Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $193.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX | 67,307,390 | $2.611B | 1.4% | $38.79 | — | — | F FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,213,156 | $2.464B | 1.3% | $396.53 | — | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 29,008,560 | $1.993B | 1.0% | $68.72 | — | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 2,251,499 | $1.982B | 1.0% | $880.37 | — | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 20,615,760 | $1.863B | 1.0% | $90.35 | — | — | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,877,313 | $1.669B | 0.9% | $35.60 | — | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 26,779,206 | $1.534B | 0.8% | $57.30 | — | — | MSCI EAFE INDEX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,751,737 | $1.481B | 0.8% | $191.11 | — | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,483,222 | $1.477B | 0.8% | $118.34 | — | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 41,658,008 | $1.439B | 0.7% | $34.55 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,698,969 | $1.434B | 0.7% | $85.86 | — | — | COM | 478160104 |
| IJR | ISHARES TR | 15,596,921 | $1.409B | 0.7% | $90.31 | — | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 60,659,835 | $1.407B | 0.7% | $23.19 | — | — | COM | 369604103 |
| IJH | ISHARES TR | 12,124,348 | $1.4B | 0.7% | $115.50 | — | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,725,435 | $1.305B | 0.7% | $52.79 | — | — | COM | 46625H100 |
| IVV | ISHARES TR | 8,027,957 | $1.292B | 0.7% | $160.88 | — | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMERICA CORPORATION | 96,801,239 | $1.245B | 0.6% | $12.86 | — | — | COM | 060505104 |
| EBAY | EBAY INC | 23,223,973 | $1.201B | 0.6% | $51.72 | — | — | COM | 278642103 |
| RWX | SPDR INDEX SHS FDS | 28,689,726 | $1.145B | 0.6% | $39.90 | — | — | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 18,667,031 | $1.14B | 0.6% | $61.09 | — | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,105,099 | $1.14B | 0.6% | $160.42 | — | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,125,191 | $1.094B | 0.6% | $77.47 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 12,606,738 | $1.031B | 0.5% | $81.79 | — | — | COM | 713448108 |
| T | AT&T INC | 27,938,466 | $989M | 0.5% | $35.40 | — | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 12,821,793 | $987M | 0.5% | $76.99 | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,455,449 | $960M | 0.5% | $277.69 | — | — | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 10,036,863 | $933M | 0.5% | $92.94 | — | — | COM | 913017109 |
| UNP | UNION PAC CORP | 5,919,968 | $913M | 0.5% | $154.28 | — | — | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,958,161 | $887M | 0.5% | $99.00 | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 16,785,370 | $861M | 0.4% | $51.27 | — | — | COM | 375558103 |
| MMM | 3M CO | 7,816,260 | $855M | 0.4% | $109.35 | — | — | COM | 88579Y101 |
| LQD | ISHARES TR | 7,127,067 | $810M | 0.4% | $113.65 | — | — | IBOXX INV CPBD | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 10,086,396 | $808M | 0.4% | $80.07 | — | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 19,437,091 | $780M | 0.4% | $40.11 | — | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,253,959 | $774M | 0.4% | $63.15 | — | — | COM DISNEY | 254687106 |
| V | VISA INC | 4,185,625 | $765M | 0.4% | $182.75 | — | — | COM CL A | 92826C839 |
| — | WHOLE FOODS MKT INC | 14,778,772 | $761M | 0.4% | $51.48 | — | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 31,006,590 | $755M | 0.4% | $24.33 | — | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,993,483 | $726M | 0.4% | $60.50 | — | — | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,879,039 | $723M | 0.4% | $81.48 | — | — | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 9,956,065 | $713M | 0.4% | $71.66 | — | — | COM | 806857108 |
| EEM | ISHARES TR | 18,439,474 | $710M | 0.4% | $38.50 | — | — | MSCI EMERG MKT | 464287234 |
| — | PRAXAIR INC | 6,151,167 | $708M | 0.4% | $115.16 | — | — | COM | 74005P104 |
| INTC | INTEL CORP | 29,208,442 | $708M | 0.4% | $24.23 | — | — | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,311,556 | $696M | 0.4% | $74.76 | — | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,823,488 | $677M | 0.4% | $86.48 | — | — | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 10,278,392 | $673M | 0.3% | $65.51 | — | — | COM | 855244109 |
| IWM | ISHARES TR | 6,897,069 | $669M | 0.3% | $97.00 | — | — | RUSSELL 2000 | 464287655 |
| TGT | TARGET CORP | 9,630,282 | $663M | 0.3% | $68.86 | — | — | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 8,071,340 | $653M | 0.3% | $80.88 | — | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 21,003,592 | $645M | 0.3% | $30.71 | — | — | COM | 68389X105 |
| IJK | ISHARES TR | 4,981,155 | $642M | 0.3% | $128.83 | — | — | S&P MC 400 GRW | 464287606 |
| BA | BOEING CO | 6,232,174 | $638M | 0.3% | $102.44 | — | — | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,396,906 | $615M | 0.3% | $181.03 | — | — | COM | 018581108 |
| — | PRICELINE COM INC | 737,481 | $610M | 0.3% | $826.67 | — | — | COM NEW | 741503403 |
| — | SPDR SERIES TRUST | 15,394,619 | $608M | 0.3% | $39.49 | — | — | BRC HGH YLD BD | 78464A417 |
| PFE | PFIZER INC | 21,423,912 | $600M | 0.3% | $28.01 | — | — | COM | 717081103 |
| — | MONSANTO CO NEW | 6,059,858 | $599M | 0.3% | $98.80 | — | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 2,638,425 | $596M | 0.3% | $226.01 | — | — | COM | 740189105 |
| — | CELGENE CORP | 5,095,309 | $596M | 0.3% | $116.98 | — | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 14,418,247 | $595M | 0.3% | $41.27 | — | — | COM | 949746101 |
| — | PIONEER NAT RES CO | 4,102,244 | $594M | 0.3% | $144.75 | — | — | COM | 723787107 |
| CVS | CVS CAREMARK CORPORATION | 10,358,989 | $592M | 0.3% | $57.18 | — | — | COM | 126650100 |
| MA | MASTERCARD INC | 1,028,626 | $591M | 0.3% | $574.50 | — | — | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,737,560 | $591M | 0.3% | $50.34 | — | — | COM | 92343V104 |
| BAX | BAXTER INTL INC | 8,527,999 | $591M | 0.3% | $69.27 | — | — | COM | 071813109 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,209,063 | $583M | 0.3% | $25.13 | — | — | UNIT BEN INT | 73935S105 |
| — | KANSAS CITY SOUTHERN | 5,494,726 | $582M | 0.3% | $105.96 | — | — | COM NEW | 485170302 |
| WMT | WAL-MART STORES INC | 7,814,579 | $582M | 0.3% | $74.49 | — | — | COM | 931142103 |
| IGIB | ISHARES TR | 5,403,165 | $582M | 0.3% | $107.72 | — | — | BARCLYS INTER CR | 464288638 |
| DLTR | DOLLAR TREE INC | 11,426,465 | $581M | 0.3% | $50.84 | — | — | COM | 256746108 |
| ABT | ABBOTT LABS | 16,643,116 | $581M | 0.3% | $34.88 | — | — | COM | 002824100 |
| AFL | AFLAC INC | 9,935,548 | $577M | 0.3% | $58.12 | — | — | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,967,865 | $556M | 0.3% | $111.92 | — | — | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 5,941,192 | $548M | 0.3% | $92.24 | — | — | COM | 015351109 |
| IWR | ISHARES TR | 4,218,574 | $548M | 0.3% | $129.89 | — | — | RUSSELL MIDCAP | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 28,146,607 | $547M | 0.3% | $19.45 | — | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 7,570,198 | $545M | 0.3% | $71.96 | — | — | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 5,295,232 | $536M | 0.3% | $101.27 | — | — | S&P MIDCP VALU | 464287705 |
| IWF | ISHARES TR | 7,263,801 | $528M | 0.3% | $72.74 | — | — | RUSSELL1000GRW | 464287614 |
| DEO | DIAGEO P L C | 4,575,576 | $526M | 0.3% | $114.95 | — | — | SPON ADR NEW | 25243Q205 |
| — | E M C CORP MASS | 22,244,971 | $525M | 0.3% | $23.62 | — | — | COM | 268648102 |
| NVS | NOVARTIS A G | 7,304,181 | $516M | 0.3% | $70.71 | — | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 5,823,913 | $491M | 0.3% | $84.28 | — | — | BARCLYS 1-3 YR | 464287457 |
| MRK | MERCK & CO INC NEW | 10,519,337 | $489M | 0.3% | $46.45 | — | — | COM | 58933Y105 |
| IWD | ISHARES TR | 5,721,806 | $479M | 0.2% | $83.79 | — | — | RUSSELL1000VAL | 464287598 |
| — | JPMORGAN CHASE & CO | 10,082,835 | $470M | 0.2% | $46.64 | — | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 15,360,745 | $470M | 0.2% | $30.59 | — | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 8,049,738 | $461M | 0.2% | $57.29 | — | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 5,317,243 | $461M | 0.2% | $86.62 | — | — | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 8,095,943 | $457M | 0.2% | $56.40 | — | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 6,865,172 | $452M | 0.2% | $65.81 | — | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,982,276 | $451M | 0.2% | $151.25 | — | — | COM | 38141G104 |
| — | INTEROIL CORP | 6,422,015 | $446M | 0.2% | $69.51 | — | — | COM | 460951106 |
| ABBV | ABBVIE INC | 10,677,981 | $441M | 0.2% | $41.34 | — | — | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 9,085,303 | $441M | 0.2% | $48.53 | — | — | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 6,056,631 | $440M | 0.2% | $72.65 | — | — | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,074,273 | $436M | 0.2% | $210.10 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NORDSTROM INC | 7,266,964 | $436M | 0.2% | $59.94 | — | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 7,979,487 | $435M | 0.2% | $54.54 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,541,205 | $431M | 0.2% | $18.32 | — | — | SPONSORED ADR | 874039100 |
| GWW | GRAINGER W W INC | 1,693,045 | $427M | 0.2% | $252.18 | — | — | COM | 384802104 |
| — | CERNER CORP | 4,432,458 | $426M | 0.2% | $96.09 | — | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW | 10,025,634 | $419M | 0.2% | $41.75 | — | — | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC | 1,932,775 | $416M | 0.2% | $215.20 | — | — | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 5,271,635 | $413M | 0.2% | $78.30 | — | — | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,620,443 | $412M | 0.2% | $89.23 | — | — | COM | 674599105 |
| — | NORTHEAST UTILS | 9,744,040 | $409M | 0.2% | $42.02 | — | — | COM | 664397106 |
| — | CONCHO RES INC | 4,869,663 | $408M | 0.2% | $83.72 | — | — | COM | 20605P101 |
| KMX | CARMAX INC | 8,806,806 | $407M | 0.2% | $46.16 | — | — | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 3,653,565 | $404M | 0.2% | $110.57 | — | — | COM | 22160K105 |
| — | INTERCONTINENTALEXCHANGE INC | 2,261,805 | $402M | 0.2% | $177.76 | — | — | COM | 45865V100 |
| TXN | TEXAS INSTRS INC | 11,508,094 | $401M | 0.2% | $34.85 | — | — | COM | 882508104 |
| IGSB | ISHARES TR | 3,815,493 | $401M | 0.2% | $105.03 | — | — | BARCLYS 1-3YR CR | 464288646 |
| VFC | V F CORP | 2,071,152 | $400M | 0.2% | $193.06 | — | — | COM | 918204108 |
| — | CIGNA CORPORATION | 5,465,332 | $396M | 0.2% | $72.49 | — | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 10,324,374 | $394M | 0.2% | $38.18 | — | — | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,706,590 | $393M | 0.2% | $68.86 | — | — | COM | 053015103 |
| — | TIME WARNER INC | 6,780,225 | $392M | 0.2% | $57.82 | — | — | COM NEW | 887317303 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,701,412 | $389M | 0.2% | $24.80 | — | — | COM | 42805T105 |
| — | MEDTRONIC INC | 7,497,732 | $386M | 0.2% | $51.47 | — | — | COM | 585055106 |
| TJX | TJX COS INC NEW | 7,684,544 | $385M | 0.2% | $50.06 | — | — | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 5,821,165 | $381M | 0.2% | $65.48 | — | — | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 6,011,688 | $381M | 0.2% | $63.30 | — | — | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,467,642 | $378M | 0.2% | $44.69 | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,460,663 | $378M | 0.2% | $69.17 | — | — | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 7,924,458 | $377M | 0.2% | $47.61 | — | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 3,490,929 | $376M | 0.2% | $107.76 | — | — | COM | 58733R102 |
| USB | US BANCORP DEL | 10,328,472 | $373M | 0.2% | $36.15 | — | — | COM NEW | 902973304 |
| — | RANDGOLD RES LTD | 5,823,380 | $373M | 0.2% | $64.00 | — | — | ADR | 752344309 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,508,370 | $372M | 0.2% | $21.23 | — | — | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 7,320,689 | $366M | 0.2% | $49.97 | — | — | SPONSORED ADR | 37733W105 |
| TSCO | TRACTOR SUPPLY CO | 3,091,790 | $363M | 0.2% | $117.55 | — | — | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,567,828 | $362M | 0.2% | $79.34 | — | — | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,687,927 | $361M | 0.2% | $37.25 | — | — | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 3,909,431 | $358M | 0.2% | $91.57 | — | — | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 970,801 | $354M | 0.2% | $364.35 | — | — | COM | 169656105 |
| IVW | ISHARES TR | 4,138,402 | $348M | 0.2% | $84.01 | — | — | S&P500 GRW | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 8,133,189 | $347M | 0.2% | $42.64 | — | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 3,079,341 | $345M | 0.2% | $112.01 | — | — | BARCLYS TIPS BD | 464287176 |
| PSX | PHILLIPS 66 | 5,848,820 | $345M | 0.2% | $58.91 | — | — | COM | 718546104 |
| — | CHUBB CORP | 4,037,072 | $342M | 0.2% | $84.65 | — | — | COM | 171232101 |
| PII | POLARIS INDS INC | 3,594,262 | $341M | 0.2% | $95.00 | — | — | COM | 731068102 |
| AMGN | AMGEN INC | 3,452,686 | $341M | 0.2% | $98.66 | — | — | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 6,503,056 | $339M | 0.2% | $52.12 | — | — | CL A | 21036P108 |
| ZION | ZIONS BANCORPORATION | 11,623,006 | $336M | 0.2% | $28.92 | — | — | COM | 989701107 |
| IEF | ISHARES TR | 3,265,584 | $335M | 0.2% | $102.50 | — | — | BARCLYS 7-10 YR | 464287440 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,268,611 | $327M | 0.2% | $100.12 | — | — | COM | 90384S303 |
| BIV | VANGUARD BD INDEX FD INC | 3,904,749 | $326M | 0.2% | $83.49 | — | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 7,909,587 | $324M | 0.2% | $40.90 | — | — | COM | 548661107 |
| SO | SOUTHERN CO | 7,234,713 | $319M | 0.2% | $44.13 | — | — | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,035,941 | $319M | 0.2% | $79.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | TD AMERITRADE HLDG CORP | 13,051,448 | $317M | 0.2% | $24.29 | — | — | COM | 87236Y108 |
| — | POWERSHARES GLOBAL ETF | 11,573,744 | $316M | 0.2% | $27.31 | — | — | SOVEREIGN DEBT | 73936T573 |
| SJM | SMUCKER J M CO | 3,025,261 | $312M | 0.2% | $103.15 | — | — | COM NEW | 832696405 |
| — | ALLERGAN INC | 3,692,380 | $311M | 0.2% | $84.24 | — | — | COM | 018490102 |
| DVY | ISHARES TR | 4,851,060 | $311M | 0.2% | $64.01 | — | — | DJ SEL DIV INX | 464287168 |
| DG | DOLLAR GEN CORP NEW | 6,128,712 | $309M | 0.2% | $50.43 | — | — | COM | 256677105 |
| IVE | ISHARES TR | 3,989,045 | $302M | 0.2% | $75.77 | — | — | S&P 500 VALUE | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 7,604,959 | $302M | 0.2% | $39.67 | — | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 19,425,698 | $301M | 0.2% | $15.47 | — | — | COM PAR $0.01 | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 4,573,978 | $300M | 0.2% | $65.50 | — | — | COM | 550021109 |
| — | UNILEVER N V | 7,619,649 | $300M | 0.2% | $39.31 | — | — | N Y SHS NEW | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,765,381 | $299M | 0.2% | $62.64 | — | — | CL A | 192446102 |
| — | VODAFONE GROUP PLC NEW | 10,354,773 | $298M | 0.2% | $28.74 | — | — | SPONS ADR NEW | 92857W209 |
| EMB | ISHARES TR | 2,701,012 | $296M | 0.2% | $109.53 | — | — | JPMORGAN USD | 464288281 |
| DE | DEERE & CO | 3,594,666 | $292M | 0.2% | $81.25 | — | — | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,950,713 | $292M | 0.2% | $98.83 | — | — | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 5,199,734 | $290M | 0.2% | $55.83 | — | — | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,412,048 | $289M | 0.1% | $84.63 | — | — | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 4,976,283 | $288M | 0.1% | $57.90 | — | — | COM | 665859104 |
| PAYX | PAYCHEX INC | 7,749,044 | $283M | 0.1% | $36.51 | — | — | COM | 704326107 |
| — | CHAMBERS STR PPTYS | 28,264,154 | $283M | 0.1% | $10.00 | — | — | COM | 157842105 |
| MO | ALTRIA GROUP INC | 8,069,727 | $282M | 0.1% | $34.99 | — | — | COM | 02209S103 |
| — | FRESH MKT INC | 5,650,286 | $281M | 0.1% | $49.72 | — | — | COM | 35804H106 |
| — | SUNTRUST BKS INC | 8,857,436 | $280M | 0.1% | $31.57 | — | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,691,949 | $277M | 0.1% | $163.94 | — | — | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 3,540,587 | $277M | 0.1% | $78.33 | — | — | COM | 369550108 |
| — | KELLOGG CO | 4,295,489 | $276M | 0.1% | $64.23 | — | — | COM | 487836108 |
| HSY | HERSHEY CO | 3,081,768 | $275M | 0.1% | $89.28 | — | — | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 5,456,434 | $273M | 0.1% | $50.06 | — | — | COM | 253393102 |
| — | COVIDIEN PLC | 4,346,272 | $273M | 0.1% | $62.84 | — | — | SHS | G2554F113 |
| ADI | ANALOG DEVICES INC | 6,013,845 | $271M | 0.1% | $45.06 | — | — | COM | 032654105 |
| INTU | INTUIT | 4,428,492 | $270M | 0.1% | $61.04 | — | — | COM | 461202103 |
| SYY | SYSCO CORP | 7,905,470 | $270M | 0.1% | $34.16 | — | — | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 3,688,099 | $270M | 0.1% | $73.17 | — | — | COM | 03027X100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,995,640 | $265M | 0.1% | $66.44 | — | — | COM | 87264S106 |
| CLX | CLOROX CO DEL | 3,168,643 | $263M | 0.1% | $83.14 | — | — | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,258,056 | $263M | 0.1% | $61.74 | — | — | COM | 30219G108 |
| UAA | UNDER ARMOUR INC | 4,399,291 | $263M | 0.1% | $59.71 | — | — | CL A | 904311107 |
| MTB | M & T BK CORP | 2,339,577 | $261M | 0.1% | $111.75 | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 11,146,544 | $260M | 0.1% | $23.36 | — | — | CL A | 12504L109 |
| VO | VANGUARD INDEX FDS | 2,735,461 | $260M | 0.1% | $95.14 | — | — | MID CAP ETF | 922908629 |
| — | SHUTTERFLY INC | 4,615,440 | $258M | 0.1% | $55.91 | — | — | COM | 82568P304 |
| C | CITIGROUP INC | 5,292,367 | $254M | 0.1% | $47.97 | — | — | COM NEW | 172967424 |
| BEN | FRANKLIN RES INC | 1,864,727 | $254M | 0.1% | $136.02 | — | — | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,529,749 | $253M | 0.1% | $38.74 | — | — | COM | 34964C106 |
| BBD | BANCO BRADESCO S A | 19,043,789 | $248M | 0.1% | $13.01 | — | — | SP ADR PFD NEW | 059460303 |
| CAT | CATERPILLAR INC DEL | 3,001,422 | $248M | 0.1% | $82.49 | — | — | COM | 149123101 |
| — | CITRIX SYS INC | 4,075,501 | $246M | 0.1% | $60.36 | — | — | COM | 177376100 |
| IJT | ISHARES TR | 2,524,621 | $245M | 0.1% | $96.85 | — | — | S&P SMLCP GROW | 464287887 |
| — | VIACOM INC NEW | 3,592,635 | $244M | 0.1% | $68.03 | — | — | CL B | 92553P201 |
| IJS | ISHARES TR | 2,608,248 | $244M | 0.1% | $93.44 | — | — | S&P SMLCP VALU | 464287879 |
| — | CATAMARAN CORP | 4,974,239 | $243M | 0.1% | $48.76 | — | — | COM | 148887102 |
| — | CROWN CASTLE INTL CORP | 3,344,457 | $242M | 0.1% | $72.39 | — | — | COM | 228227104 |
| VGT | VANGUARD WORLD FDS | 3,248,533 | $240M | 0.1% | $73.98 | — | — | INF TECH ETF | 92204A702 |
| — | SIGMA ALDRICH CORP | 2,954,180 | $238M | 0.1% | $80.42 | — | — | COM | 826552101 |
| RWR | SPDR SERIES TRUST | 3,127,494 | $238M | 0.1% | $75.95 | — | — | DJ REIT ETF | 78464A607 |
| — | SINA CORP | 4,243,575 | $236M | 0.1% | $55.73 | — | — | ORD | G81477104 |
| MCK | MCKESSON CORP | 2,049,461 | $235M | 0.1% | $114.50 | — | — | COM | 58155Q103 |
| PFF | ISHARES TR | 5,935,810 | $233M | 0.1% | $39.28 | — | — | US PFD STK IDX | 464288687 |
| SNY | SANOFI | 4,472,398 | $230M | 0.1% | $51.51 | — | — | SPONSORED ADR | 80105N105 |
| — | LINKEDIN CORP | 1,288,826 | $230M | 0.1% | $178.30 | — | — | COM CL A | 53578A108 |
| — | GNC HLDGS INC | 5,158,461 | $228M | 0.1% | $44.21 | — | — | COM CL A | 36191G107 |
| MET | METLIFE INC | 4,939,469 | $226M | 0.1% | $45.76 | — | — | COM | 59156R108 |
| TV | GRUPO TELEVISA SA | 9,051,719 | $225M | 0.1% | $24.84 | — | — | SPON ADR REP ORD | 40049J206 |
| VRSK | VERISK ANALYTICS INC | 3,752,319 | $224M | 0.1% | $59.70 | — | — | CL A | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 2,194,326 | $224M | 0.1% | $101.94 | — | — | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 2,380,846 | $223M | 0.1% | $93.71 | — | — | SMALL CP ETF | 922908751 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,956,747 | $222M | 0.1% | $37.35 | — | — | SPON ADR PFD | 20441W203 |
| — | UBS AG | 13,015,276 | $221M | 0.1% | $16.95 | — | — | SHS NEW | H89231338 |
| — | HARRIS CORP DEL | 4,424,835 | $218M | 0.1% | $49.25 | — | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 7,607,737 | $217M | 0.1% | $28.53 | — | — | CL A | 609207105 |
| IWP | ISHARES TR | 3,019,394 | $217M | 0.1% | $71.75 | — | — | RUSSELL MCP GR | 464287481 |
| — | APACHE CORP | 2,573,158 | $216M | 0.1% | $83.83 | — | — | COM | 037411105 |
| — | VITAMIN SHOPPE INC | 4,745,484 | $213M | 0.1% | $44.84 | — | — | COM | 92849E101 |
| — | JOHNSON CTLS INC | 5,938,295 | $213M | 0.1% | $35.79 | — | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 2,874,413 | $210M | 0.1% | $72.92 | — | — | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 2,147,910 | $209M | 0.1% | $97.14 | — | — | COM | 494368103 |
| — | HOMEAWAY INC | 6,373,969 | $206M | 0.1% | $32.34 | — | — | COM | 43739Q100 |
| FTNT | FORTINET INC | 11,765,317 | $206M | 0.1% | $17.50 | — | — | COM | 34959E109 |
| — | VANTIV INC | 7,455,008 | $206M | 0.1% | $27.60 | — | — | CL A | 92210H105 |
| XLB | SELECT SECTOR SPDR TR | 5,341,834 | $205M | 0.1% | $38.35 | — | — | SBI MATERIALS | 81369Y100 |
| — | ONYX PHARMACEUTICALS INC | 2,336,793 | $203M | 0.1% | $86.82 | — | — | COM | 683399109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,005,331 | $202M | 0.1% | $201.20 | — | — | COM | 592688105 |
| — | DU PONT E I DE NEMOURS & CO | 3,841,605 | $202M | 0.1% | $52.50 | — | — | COM | 263534109 |
| — | CHIMERA INVT CORP | 67,166,048 | $201M | 0.1% | $3.00 | — | — | COM | 16934Q109 |
| — | RYDEX ETF TRUST | 3,277,688 | $201M | 0.1% | $61.27 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIBERTY GLOBAL PLC | 2,951,348 | $200M | 0.1% | $67.89 | — | — | SHS CL C | G5480U120 |
| — | TOTAL S A | 4,091,695 | $199M | 0.1% | $48.70 | — | — | SPONSORED ADR | 89151E109 |
| AGG | ISHARES TR | 1,842,624 | $198M | 0.1% | $107.21 | — | — | CORE TOTUSBD ETF | 464287226 |
| DXJ | WISDOMTREE TRUST | 4,310,306 | $197M | 0.1% | $45.61 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 2,735,406 | $195M | 0.1% | $71.27 | — | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 3,053,256 | $194M | 0.1% | $63.68 | — | — | CL B | 654106103 |
| META | FACEBOOK INC | 7,805,579 | $194M | 0.1% | $24.88 | — | — | CL A | 30303M102 |
| CME | CME GROUP INC | 2,538,033 | $193M | 0.1% | $75.95 | — | — | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,130 | $191M | 0.1% | $168600.00 | — | — | CL A | 084670108 |
| — | KRAFT FOODS GROUP INC | 3,402,522 | $190M | 0.1% | $55.87 | — | — | COM | 50076Q106 |
| DJP | BARCLAYS BK PLC | 5,202,358 | $190M | 0.1% | $36.49 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| COF | CAPITAL ONE FINL CORP | 3,017,209 | $190M | 0.1% | $62.81 | — | — | COM | 14040H105 |
| — | SWEDISH EXPT CR CORP | 23,716,957 | $189M | 0.1% | $7.97 | — | — | ROG TTL ETN 22 | 870297801 |
| — | DSW INC | 2,571,918 | $189M | 0.1% | $73.47 | — | — | CL A | 23334L102 |
| — | MICHAEL KORS HLDGS LTD | 3,045,878 | $189M | 0.1% | $62.02 | — | — | SHS | G60754101 |
| MBB | ISHARES TR | 1,770,353 | $186M | 0.1% | $105.23 | — | — | BARCLYS MBS BD | 464288588 |
| BHP | BHP BILLITON LTD | 3,218,318 | $186M | 0.1% | $57.66 | — | — | SPONSORED ADR | 088606108 |
| IWO | ISHARES TR | 1,656,101 | $185M | 0.1% | $111.51 | — | — | RUSL 2000 GROW | 464287648 |
| — | SBA COMMUNICATIONS CORP | 2,487,289 | $184M | 0.1% | $74.12 | — | — | COM | 78388J106 |
| PVH | PVH CORP | 1,472,276 | $184M | 0.1% | $125.05 | — | — | COM | 693656100 |
| ECL | ECOLAB INC | 2,153,330 | $183M | 0.1% | $85.19 | — | — | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,546,561 | $181M | 0.1% | $117.29 | — | — | COM | 90385D107 |
| — | AMERICA MOVIL SAB DE CV | 8,320,580 | $181M | 0.1% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE CORP | 4,803,841 | $181M | 0.1% | $37.59 | — | — | COM NON VTG | 278265103 |
| MUB | ISHARES TR | 1,712,470 | $180M | 0.1% | $105.04 | — | — | S&P NTL AMTFREE | 464288414 |
| — | HCP INC | 3,957,471 | $180M | 0.1% | $45.44 | — | — | COM | 40414L109 |
| — | AIRGAS INC | 1,874,025 | $179M | 0.1% | $95.46 | — | — | COM | 009363102 |
| — | ANADARKO PETE CORP | 2,081,441 | $179M | 0.1% | $85.93 | — | — | COM | 032511107 |
| — | ACE LTD | 1,974,860 | $177M | 0.1% | $89.48 | — | — | SHS | H0023R105 |
| UAL | UNITED CONTL HLDGS INC | 5,623,472 | $176M | 0.1% | $31.29 | — | — | COM | 910047109 |
| EWY | ISHARES INC | 3,300,649 | $176M | 0.1% | $53.20 | — | — | MSCI STH KOR CAP | 464286772 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,943,635 | $175M | 0.1% | $90.26 | — | — | SPONSORED ADR | 03524A108 |
| LKQ | LKQ CORP | 6,774,289 | $174M | 0.1% | $25.75 | — | — | COM | 501889208 |
| — | SOLARWINDS INC | 4,444,183 | $172M | 0.1% | $38.81 | — | — | COM | 83416B109 |
| — | UBS AG JERSEY BRH | 4,387,098 | $172M | 0.1% | $39.28 | — | — | ALERIAN INFRST | 902641646 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,668,778 | $172M | 0.1% | $103.19 | — | — | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TRUST | 1,401,632 | $167M | 0.1% | $119.11 | — | — | GOLD SHS | 78463V107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,195,240 | $167M | 0.1% | $75.89 | — | — | COM | 204166102 |
| — | CBS CORP NEW | 3,408,688 | $167M | 0.1% | $48.87 | — | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 2,071,097 | $166M | 0.1% | $79.92 | — | — | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 936,538 | $165M | 0.1% | $176.60 | — | — | COM | 824348106 |
| — | SIRIUS XM RADIO INC | 48,948,186 | $164M | 0.1% | $3.35 | — | — | COM | 82967N108 |
| — | OASIS PETE INC NEW | 4,216,221 | $164M | 0.1% | $38.87 | — | — | COM | 674215108 |
| RRC | RANGE RES CORP | 2,113,707 | $163M | 0.1% | $77.32 | — | — | COM | 75281A109 |
| — | BAKER HUGHES INC | 3,521,298 | $162M | 0.1% | $46.13 | — | — | COM | 057224107 |
| IP | INTL PAPER CO | 3,592,665 | $159M | 0.1% | $44.31 | — | — | COM | 460146103 |
| — | MOBILE TELESYSTEMS OJSC | 8,404,001 | $159M | 0.1% | $18.94 | — | — | SPONSORED ADR | 607409109 |
| — | SCANA CORP NEW | 3,238,814 | $159M | 0.1% | $49.10 | — | — | COM | 80589M102 |
| SDY | SPDR SERIES TRUST | 2,397,240 | $159M | 0.1% | $66.30 | — | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 3,550,458 | $159M | 0.1% | $44.70 | — | — | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 3,297,870 | $157M | 0.1% | $47.64 | — | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST II | 6,338,845 | $157M | 0.1% | $24.75 | — | — | SENIOR LN PORT | 73936Q769 |
| EL | LAUDER ESTEE COS INC | 2,378,860 | $156M | 0.1% | $65.77 | — | — | CL A | 518439104 |
| KT | KT CORP | 9,902,112 | $154M | 0.1% | $15.52 | — | — | SPONSORED ADR | 48268K101 |
| DUK | DUKE ENERGY CORP NEW | 2,270,103 | $153M | 0.1% | $67.50 | — | — | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 4,289,193 | $153M | 0.1% | $35.66 | — | — | COM | 257651109 |
| — | SPLUNK INC | 3,296,071 | $153M | 0.1% | $46.36 | — | — | COM | 848637104 |
| — | ENERGY XXI (BERMUDA) LTD | 6,877,164 | $153M | 0.1% | $22.17 | — | — | USD UNRS SHS | G10082140 |
| IWS | ISHARES TR | 2,632,451 | $152M | 0.1% | $57.92 | — | — | RUSSELL MCP VL | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,903,231 | $152M | 0.1% | $80.06 | — | — | COM | 92532F100 |
| — | HEALTH CARE REIT INC | 2,272,537 | $152M | 0.1% | $67.03 | — | — | COM | 42217K106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,970,599 | $152M | 0.1% | $77.24 | — | — | COM SER A | 25470F104 |
| ISRG | INTUITIVE SURGICAL INC | 298,671 | $151M | 0.1% | $506.13 | — | — | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,845,023 | $151M | 0.1% | $39.20 | — | — | ADR | 881624209 |
| — | COACH INC | 2,636,151 | $150M | 0.1% | $57.09 | — | — | COM | 189754104 |
| CPA | COPA HOLDINGS SA | 1,147,149 | $150M | 0.1% | $131.12 | — | — | CL A | P31076105 |
| — | ALPS ETF TR | 8,384,473 | $150M | 0.1% | $17.85 | — | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 12,446,354 | $149M | 0.1% | $11.99 | — | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 1,632,759 | $148M | 0.1% | $90.88 | — | — | HIGH YLD CORP | 464288513 |
| IBN | ICICI BK LTD | 3,876,980 | $148M | 0.1% | $38.25 | — | — | ADR | 45104G104 |
| — | TEAM HEALTH HOLDINGS INC | 3,597,347 | $148M | 0.1% | $41.07 | — | — | COM | 87817A107 |
| RL | RALPH LAUREN CORP | 842,622 | $146M | 0.1% | $173.74 | — | — | CL A | 751212101 |
| — | NATIONAL OILWELL VARCO INC | 2,107,073 | $145M | 0.1% | $68.90 | — | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 2,952,056 | $145M | 0.1% | $49.12 | — | — | COM | 532457108 |
| — | WEATHERFORD INTERNATIONAL LT | 10,367,684 | $142M | 0.1% | $13.70 | — | — | REG SHS | H27013103 |
| FLS | FLOWSERVE CORP | 2,567,253 | $139M | 0.1% | $54.01 | — | — | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,473,890 | $138M | 0.1% | $55.74 | — | — | COM | 09061G101 |
| HSBC | HSBC HLDGS PLC | 2,617,835 | $136M | 0.1% | $51.90 | — | — | SPON ADR NEW | 404280406 |
| — | GRACE W R & CO DEL NEW | 1,615,650 | $136M | 0.1% | $84.04 | — | — | COM | 38388F108 |
| — | ARGO GROUP INTL HLDGS LTD | 3,194,292 | $135M | 0.1% | $42.39 | — | — | COM | G0464B107 |
| — | ARM HLDGS PLC | 3,714,113 | $135M | 0.1% | $36.23 | — | — | SPONSORED ADR | 042068106 |
| BP | BP PLC | 3,212,067 | $134M | 0.1% | $41.74 | — | — | SPONSORED ADR | 055622104 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,780,122 | $134M | 0.1% | $75.22 | — | — | COM | 393122106 |
| IWN | ISHARES TR | 1,557,344 | $134M | 0.1% | $85.90 | — | — | RUSL 2000 VALU | 464287630 |
| — | POTASH CORP SASK INC | 3,487,963 | $133M | 0.1% | $38.13 | — | — | COM | 73755L107 |
| — | PANERA BREAD CO | 713,896 | $133M | 0.1% | $185.94 | — | — | CL A | 69840W108 |
| — | FINANCIAL ENGINES INC | 2,901,852 | $132M | 0.1% | $45.59 | — | — | COM | 317485100 |
| — | ISHARES INC | 7,485,788 | $132M | 0.1% | $17.66 | — | — | MSCI UTD KINGD | 464286699 |
| — | ROYAL DUTCH SHELL PLC | 2,057,926 | $131M | 0.1% | $63.80 | — | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 1,448,334 | $130M | 0.1% | $89.93 | — | — | RUSSELL 1000 | 464287622 |
| — | DELPHI AUTOMOTIVE PLC | 2,527,143 | $128M | 0.1% | $50.69 | — | — | SHS | G27823106 |
| — | MYLAN INC | 4,105,293 | $127M | 0.1% | $31.03 | — | — | COM | 628530107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,531,306 | $127M | 0.1% | $83.01 | — | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 2,056,339 | $127M | 0.1% | $61.71 | — | — | COM | 171340102 |
| GGG | GRACO INC | 1,994,983 | $126M | 0.1% | $63.21 | — | — | COM | 384109104 |
| — | PLUM CREEK TIMBER CO INC | 2,700,239 | $126M | 0.1% | $46.67 | — | — | COM | 729251108 |
| — | POWERSHARES ETF TR II | 4,038,122 | $126M | 0.1% | $31.12 | — | — | S&P500 LOW VOL | 73937B779 |
| DAL | DELTA AIR LINES INC DEL | 6,698,812 | $125M | 0.1% | $18.71 | — | — | COM NEW | 247361702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,978,248 | $125M | 0.1% | $63.19 | — | — | COM | 85590A401 |
| — | TIFFANY & CO NEW | 1,701,223 | $124M | 0.1% | $72.84 | — | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP | 3,010,248 | $123M | 0.1% | $40.99 | — | — | COM | 976657106 |
| — | MAXIM INTEGRATED PRODS INC | 4,433,400 | $123M | 0.1% | $27.78 | — | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 1,894,955 | $123M | 0.1% | $64.81 | — | — | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 2,624,647 | $123M | 0.1% | $46.75 | — | — | COM | 57060D108 |
| — | CTRIP COM INTL LTD | 3,757,955 | $123M | 0.1% | $32.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| EWG | ISHARES INC | 4,929,610 | $122M | 0.1% | $24.70 | — | — | MSCI GERMAN | 464286806 |
| CMI | CUMMINS INC | 1,121,307 | $122M | 0.1% | $108.46 | — | — | COM | 231021106 |
| IEI | ISHARES TR | 1,007,155 | $122M | 0.1% | $120.74 | — | — | BARCLYS 3-7 YR | 464288661 |
| IPGP | IPG PHOTONICS CORP | 1,989,387 | $121M | 0.1% | $60.73 | — | — | COM | 44980X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,408,124 | $120M | 0.1% | $22.15 | — | — | SPON ADR | 647581107 |
| CAH | CARDINAL HEALTH INC | 2,527,119 | $119M | 0.1% | $47.20 | — | — | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,091,824 | $118M | 0.1% | $108.46 | — | — | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 3,780,115 | $118M | 0.1% | $31.23 | — | — | DWA TECH LDRS | 73935X153 |
| — | POWERSHARES ETF TRUST | 10,815,301 | $118M | 0.1% | $10.91 | — | — | GBL LSTD PVT EQT | 73935X195 |
| BWX | SPDR SERIES TRUST | 2,088,257 | $118M | 0.1% | $56.28 | — | — | BRCLYS INTL ETF | 78464A516 |
| EFG | ISHARES TR | 1,898,969 | $117M | 0.1% | $61.75 | — | — | MSCI GRW IDX | 464288885 |
| — | COMCAST CORP NEW | 2,921,055 | $116M | 0.1% | $39.67 | — | — | CL A SPL | 20030N200 |
| — | QEP RES INC | 4,115,743 | $114M | 0.1% | $27.78 | — | — | COM | 74733V100 |
| PWR | QUANTA SVCS INC | 4,319,112 | $114M | 0.1% | $26.46 | — | — | COM | 74762E102 |
| NPKI | NEWPARK RES INC | 10,322,081 | $113M | 0.1% | $10.99 | — | — | COM PAR $.01NEW | 651718504 |
| — | 51JOB INC | 1,667,545 | $113M | 0.1% | $67.51 | — | — | SP ADR REP COM | 316827104 |
| RIG | TRANSOCEAN LTD | 2,347,664 | $113M | 0.1% | $47.95 | — | — | REG SHS | H8817H100 |
| OSIS | OSI SYSTEMS INC | 1,746,777 | $113M | 0.1% | $64.42 | — | — | COM | 671044105 |
| — | ENSCO PLC | 1,930,012 | $112M | 0.1% | $58.12 | — | — | SHS CLASS A | G3157S106 |
| KR | KROGER CO | 3,229,653 | $112M | 0.1% | $34.54 | — | — | COM | 501044101 |
| — | BLACKROCK INC | 425,955 | $109M | 0.1% | $256.85 | — | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,756,321 | $109M | 0.1% | $62.15 | — | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW | 1,918,027 | $109M | 0.1% | $56.82 | — | — | COM | 25746U109 |
| VALE | VALE S A | 8,280,719 | $109M | 0.1% | $13.15 | — | — | ADR | 91912E105 |
| NOW | SERVICENOW INC | 2,695,210 | $109M | 0.1% | $40.39 | — | — | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED | 2,738,755 | $109M | 0.1% | $39.71 | — | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVERY COMMUNICATNS NEW | 1,554,268 | $108M | 0.1% | $69.77 | — | — | COM SER C | 25470F302 |
| VUG | VANGUARD INDEX FDS | 1,383,062 | $108M | 0.1% | $78.15 | — | — | GROWTH ETF | 922908736 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,054,799 | $108M | 0.1% | $13.41 | — | — | SPONSORED ADR | 71654V408 |
| — | PERRIGO CO | 890,063 | $108M | 0.1% | $121.00 | — | — | COM | 714290103 |
| — | HESS CORP | 1,617,991 | $108M | 0.1% | $66.49 | — | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 6,810,817 | $107M | 0.1% | $15.74 | — | — | COM | 067901108 |
| — | SOURCEFIRE INC | 1,918,568 | $107M | 0.1% | $55.55 | — | — | COM | 83616T108 |
| — | WALGREEN CO | 2,409,596 | $107M | 0.1% | $44.20 | — | — | COM | 931422109 |
| — | NOBLE CORPORATION BAAR | 2,831,189 | $106M | 0.1% | $37.58 | — | — | NAMEN -AKT | H5833N103 |
| CSGP | COSTAR GROUP INC | 817,246 | $105M | 0.1% | $129.07 | — | — | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 3,829,769 | $105M | 0.1% | $27.54 | — | — | COM | 008474108 |
| — | NEWS CORP | 3,214,142 | $105M | 0.1% | $32.58 | — | — | CL A | 65248E104 |
| — | XILINX INC | 2,639,331 | $105M | 0.1% | $39.61 | — | — | COM | 983919101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,840,049 | $104M | 0.1% | $56.48 | — | — | COM | 446413106 |
| — | AVAGO TECHNOLOGIES LTD | 2,777,562 | $104M | 0.1% | $37.38 | — | — | SHS | Y0486S104 |
| APH | AMPHENOL CORP NEW | 1,329,599 | $104M | 0.1% | $77.94 | — | — | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,745,174 | $103M | 0.1% | $27.61 | — | — | COM | 35671D857 |
| WAB | WABTEC CORP | 1,912,270 | $102M | 0.1% | $53.43 | — | — | COM | 929740108 |
| SJNK | SPDR SER TR | 3,383,244 | $102M | 0.1% | $30.18 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | CANADIAN PAC RY LTD | 840,700 | $102M | 0.1% | $121.38 | — | — | COM | 13645T100 |
| FXD | FIRST TR EXCHANGE TRADED | 3,756,919 | $102M | 0.1% | $27.13 | — | — | CONSUMR DISCRE | 33734X101 |
| OMC | OMNICOM GROUP INC | 1,619,540 | $102M | 0.1% | $62.87 | — | — | COM | 681919106 |
| MS | MORGAN STANLEY | 4,149,413 | $101M | 0.1% | $24.43 | — | — | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,104,024 | $101M | 0.1% | $48.12 | — | — | COM | 020002101 |
| — | ADVISORY BRD CO | 1,851,887 | $101M | 0.1% | $54.65 | — | — | COM | 00762W107 |
| — | FEI CO | 1,381,322 | $101M | 0.1% | $73.02 | — | — | COM | 30241L109 |
| CX | CEMEX SAB DE CV | 9,517,026 | $101M | 0.1% | $10.58 | — | — | SPON ADR NEW | 151290889 |
| AMP | AMERIPRISE FINL INC | 1,244,690 | $101M | 0.1% | $80.88 | — | — | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 2,672,814 | $101M | 0.1% | $37.63 | — | — | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 1,998,749 | $99.76M | 0.1% | $49.91 | — | — | COM | 911363109 |
| — | CUBIST PHARMACEUTICALS INC | 2,047,425 | $98.87M | 0.1% | $48.29 | — | — | COM | 229678107 |
| PPL | PPL CORP | 3,219,549 | $97.42M | 0.1% | $30.26 | — | — | COM | 69351T106 |
| — | ASPEN TECHNOLOGY INC | 3,382,661 | $97.39M | 0.1% | $28.79 | — | — | COM | 045327103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,617,317 | $96.49M | 0.0% | $59.66 | — | — | N Y REGISTRY SH | 167250109 |
| — | BB&T CORP | 2,847,435 | $96.47M | 0.0% | $33.88 | — | — | COM | 054937107 |
| — | DOW CHEM CO | 2,982,749 | $95.95M | 0.0% | $32.17 | — | — | COM | 260543103 |
| AGZ | ISHARES TR | 862,812 | $95.51M | 0.0% | $110.70 | — | — | AGENCY BD FD | 464288166 |
| ACIW | ACI WORLDWIDE INC | 2,052,386 | $95.39M | 0.0% | $46.48 | — | — | COM | 004498101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,097,647 | $95.23M | 0.0% | $45.40 | — | — | DJ INTERNT IDX | 33733E302 |
| INFY | INFOSYS LTD | 2,275,902 | $93.74M | 0.0% | $41.19 | — | — | SPONSORED ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 2,757,119 | $93.58M | 0.0% | $33.94 | — | — | COM | 760759100 |
| M | MACYS INC | 1,945,663 | $93.39M | 0.0% | $48.00 | — | — | COM | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 595,174 | $93.31M | 0.0% | $156.77 | — | — | COM | 893641100 |
| SSYS | STRATASYS LTD | 1,113,753 | $93.27M | 0.0% | $83.74 | — | — | SHS | M85548101 |
| — | RAYTHEON CO | 1,408,753 | $93.15M | 0.0% | $66.12 | — | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 2,147,516 | $93.03M | 0.0% | $43.32 | — | — | COM | 670346105 |
| EPP | ISHARES INC | 2,159,665 | $92.93M | 0.0% | $43.03 | — | — | MSCI PAC J IDX | 464286665 |
| SPG | SIMON PPTY GROUP INC NEW | 588,245 | $92.89M | 0.0% | $157.92 | — | — | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 1,322,398 | $92.58M | 0.0% | $70.01 | — | — | COM | 277432100 |
| — | DIRECTV | 1,501,370 | $92.54M | 0.0% | $61.64 | — | — | COM | 25490A309 |
| SLAB | SILICON LABORATORIES INC | 2,232,099 | $92.43M | 0.0% | $41.41 | — | — | COM | 826919102 |
| VMC | VULCAN MATLS CO | 1,902,583 | $92.1M | 0.0% | $48.41 | — | — | COM | 929160109 |
| — | FLEETMATICS GROUP PLC | 2,769,374 | $92.03M | 0.0% | $33.23 | — | — | COM | G35569105 |
| — | GULFPORT ENERGY CORP | 1,933,680 | $91.06M | 0.0% | $47.09 | — | — | COM NEW | 402635304 |
| — | KINDER MORGAN ENERGY PARTNER | 1,065,774 | $91.02M | 0.0% | $85.40 | — | — | UT LTD PARTNER | 494550106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,769,356 | $90.45M | 0.0% | $32.66 | — | — | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 1,444,248 | $90.19M | 0.0% | $62.45 | — | — | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 4,987,933 | $90.03M | 0.0% | $18.05 | — | — | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,099,999 | $89.36M | 0.0% | $42.55 | — | — | COM | 00971T101 |
| GTLS | CHART INDS INC | 945,410 | $88.95M | 0.0% | $94.09 | — | — | COM PAR $0.01 | 16115Q308 |
| DEM | WISDOMTREE TRUST | 1,837,863 | $88.82M | 0.0% | $48.33 | — | — | EMERG MKTS ETF | 97717W315 |
| RGLD | ROYAL GOLD INC | 2,110,363 | $88.8M | 0.0% | $42.08 | — | — | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 1,979,561 | $88.75M | 0.0% | $44.83 | — | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 899,433 | $88.67M | 0.0% | $98.58 | — | — | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,333,729 | $88.29M | 0.0% | $66.20 | — | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 391,909 | $88.13M | 0.0% | $224.88 | — | — | COM | 75886F107 |
| — | ISHARES INC | 7,853,360 | $88.11M | 0.0% | $11.22 | — | — | MSCI JAPAN | 464286848 |
| YUM | YUM BRANDS INC | 1,258,992 | $87.3M | 0.0% | $69.34 | — | — | COM | 988498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,070,078 | $87.05M | 0.0% | $42.05 | — | — | COM | 40171V100 |
| — | MEDIVATION INC | 1,749,019 | $86.05M | 0.0% | $49.20 | — | — | COM | 58501N101 |
| — | SPX CORP | 1,190,750 | $85.71M | 0.0% | $71.98 | — | — | COM | 784635104 |
| — | TOWERS WATSON & CO | 1,041,937 | $85.38M | 0.0% | $81.94 | — | — | CL A | 891894107 |
| — | BROADCOM CORP | 2,521,194 | $85.2M | 0.0% | $33.80 | — | — | CL A | 111320107 |
| — | CAPITALSOURCE INC | 9,029,445 | $84.7M | 0.0% | $9.38 | — | — | COM | 14055X102 |
| BIDU | BAIDU INC | 894,078 | $84.58M | 0.0% | $94.60 | — | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 1,842,929 | $84.39M | 0.0% | $45.79 | — | — | COM | 311900104 |
| RIO | RIO TINTO PLC | 2,053,159 | $84.34M | 0.0% | $41.08 | — | — | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 1,511,161 | $83.9M | 0.0% | $55.52 | — | — | SHS | G47791101 |
| — | GOLDCORP INC NEW | 3,392,485 | $83.9M | 0.0% | $24.73 | — | — | COM | 380956409 |
| CAG | CONAGRA FOODS INC | 2,392,403 | $83.57M | 0.0% | $34.93 | — | — | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 1,253,648 | $83.08M | 0.0% | $66.27 | — | — | SPON ADR B | 780259107 |
| — | CRAY INC | 4,221,146 | $82.9M | 0.0% | $19.64 | — | — | COM NEW | 225223304 |
| — | MONSTER BEVERAGE CORP | 1,361,819 | $82.84M | 0.0% | $60.83 | — | — | COM | 611740101 |
| — | TRIUMPH GROUP INC NEW | 1,046,524 | $82.83M | 0.0% | $79.15 | — | — | COM | 896818101 |
| FXG | FIRST TR EXCHANGE TRADED | 2,682,864 | $82.79M | 0.0% | $30.86 | — | — | CONSUMR STAPLE | 33734X119 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,124,535 | $82.64M | 0.0% | $73.49 | — | — | SHS CL A | G5480U104 |
| GPN | GLOBAL PMTS INC | 1,780,483 | $82.47M | 0.0% | $46.32 | — | — | COM | 37940X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,592,795 | $81.99M | 0.0% | $14.66 | — | — | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 1,380,543 | $81.88M | 0.0% | $59.31 | — | — | COM | 343412102 |
| — | RED HAT INC | 1,709,975 | $81.77M | 0.0% | $47.82 | — | — | COM | 756577102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,130,204 | $81.64M | 0.0% | $72.24 | — | — | COM | 445658107 |
| — | COVANCE INC | 1,070,949 | $81.54M | 0.0% | $76.14 | — | — | COM | 222816100 |
| OC | OWENS CORNING NEW | 2,079,489 | $81.27M | 0.0% | $39.08 | — | — | COM | 690742101 |
| — | HEWLETT PACKARD CO | 3,263,793 | $80.94M | 0.0% | $24.80 | — | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 3,296,657 | $80.73M | 0.0% | $24.49 | — | — | GOLD MINER ETF | 57060U100 |
| — | PROSHARES TR | 2,717,247 | $80.67M | 0.0% | $29.69 | — | — | PSHS SHRT S&P500 | 74347R503 |
| AMCX | AMC NETWORKS INC | 1,229,557 | $80.33M | 0.0% | $65.33 | — | — | CL A | 00164V103 |
| WM | WASTE MGMT INC DEL | 1,990,278 | $80.27M | 0.0% | $40.33 | — | — | COM | 94106L109 |
| SYK | STRYKER CORP | 1,237,941 | $80.07M | 0.0% | $64.68 | — | — | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 963,757 | $79.67M | 0.0% | $82.67 | — | — | TOTAL STK MKT | 922908769 |
| ABM | ABM INDS INC | 3,228,189 | $79.12M | 0.0% | $24.51 | — | — | COM | 000957100 |
| HAL | HALLIBURTON CO | 1,885,235 | $78.65M | 0.0% | $41.72 | — | — | COM | 406216101 |
| — | ISHARES INC | 5,050,716 | $78.54M | 0.0% | $15.55 | — | — | MSCI MALAYSIA | 464286830 |
| SU | SUNCOR ENERGY INC NEW | 2,662,634 | $78.52M | 0.0% | $29.49 | — | — | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 806,637 | $78.46M | 0.0% | $97.27 | — | — | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 1,063,353 | $78.06M | 0.0% | $73.41 | — | — | LARGE CAP ETF | 922908637 |
| — | SANDISK CORP | 1,275,021 | $77.9M | 0.0% | $61.10 | — | — | COM | 80004C101 |
| GPC | GENUINE PARTS CO | 995,360 | $77.71M | 0.0% | $78.07 | — | — | COM | 372460105 |
| — | SPECTRA ENERGY CORP | 2,231,198 | $76.89M | 0.0% | $34.46 | — | — | COM | 847560109 |
| — | LORILLARD INC | 1,745,307 | $76.23M | 0.0% | $43.68 | — | — | COM | 544147101 |
| SAP | SAP AG | 1,043,373 | $75.99M | 0.0% | $72.83 | — | — | SPON ADR | 803054204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,283,318 | $75.65M | 0.0% | $23.04 | — | — | COM | 42330P107 |
| EWC | ISHARES INC | 2,885,299 | $75.45M | 0.0% | $26.15 | — | — | MSCI CDA INDEX | 464286509 |
| PCAR | PACCAR INC | 1,397,519 | $74.99M | 0.0% | $53.66 | — | — | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,127,437 | $74.7M | 0.0% | $66.26 | — | — | SHS - A - | N53745100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,741,465 | $74.43M | 0.0% | $42.74 | — | — | SPONSORED ADR | 715684106 |
| CCK | CROWN HOLDINGS INC | 1,803,161 | $74.16M | 0.0% | $41.13 | — | — | COM | 228368106 |
| — | CHICOS FAS INC | 4,322,414 | $73.74M | 0.0% | $17.06 | — | — | COM | 168615102 |
| EOG | EOG RES INC | 558,929 | $73.6M | 0.0% | $131.68 | — | — | COM | 26875P101 |
| STT | STATE STR CORP | 1,125,978 | $73.42M | 0.0% | $65.21 | — | — | COM | 857477103 |
| NDSN | NORDSON CORP | 1,058,998 | $73.4M | 0.0% | $69.31 | — | — | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 994,844 | $72.82M | 0.0% | $73.20 | — | — | COM | 74144T108 |
| — | POWERSHARES GLOBAL ETF | 5,098,407 | $72.75M | 0.0% | $14.27 | — | — | AGG PFD PORT | 73936T565 |
| WMB | WILLIAMS COS INC DEL | 2,229,585 | $72.39M | 0.0% | $32.47 | — | — | COM | 969457100 |
| — | HARMAN INTL INDS INC | 1,333,989 | $72.3M | 0.0% | $54.20 | — | — | COM | 413086109 |
| CLH | CLEAN HARBORS INC | 1,429,489 | $72.23M | 0.0% | $50.53 | — | — | COM | 184496107 |
| — | NATIONAL GRID PLC | 1,273,870 | $72.19M | 0.0% | $56.67 | — | — | SPON ADR NEW | 636274300 |
| — | THORATEC CORP | 2,304,610 | $72.16M | 0.0% | $31.31 | — | — | COM NEW | 885175307 |
| CE | CELANESE CORP DEL | 1,606,156 | $71.95M | 0.0% | $44.80 | — | — | COM SER A | 150870103 |
| AZN | ASTRAZENECA PLC | 1,517,373 | $71.77M | 0.0% | $47.30 | — | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK CR ALLCTN INC TR | 5,517,400 | $71.61M | 0.0% | $12.98 | — | — | COM | 092508100 |
| — | GENESEE & WYO INC | 841,686 | $71.41M | 0.0% | $84.84 | — | — | CL A | 371559105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 479,340 | $71.2M | 0.0% | $148.55 | — | — | UT SER 1 | 78467X109 |
| — | RESTORATION HARDWARE HLDGS I | 948,023 | $71.1M | 0.0% | $75.00 | — | — | COM | 761283100 |
| OII | OCEANEERING INTL INC | 981,515 | $70.86M | 0.0% | $72.20 | — | — | COM | 675232102 |
| A | AGILENT TECHNOLOGIES INC | 1,653,185 | $70.69M | 0.0% | $42.76 | — | — | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 2,520,138 | $70.69M | 0.0% | $28.05 | — | — | COM | 064058100 |
| EWL | ISHARES INC | 2,460,415 | $70.49M | 0.0% | $28.65 | — | — | MSCI SWITZ CAPP | 464286749 |
| STLD | STEEL DYNAMICS INC | 4,719,528 | $70.37M | 0.0% | $14.91 | — | — | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 962,587 | $70.3M | 0.0% | $73.03 | — | — | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 678,496 | $69.84M | 0.0% | $102.94 | — | — | SPONSORED ADR | 110448107 |
| — | TYCO INTERNATIONAL LTD | 2,118,808 | $69.81M | 0.0% | $32.95 | — | — | SHS | H89128104 |
| IVZ | INVESCO LTD | 2,192,020 | $69.71M | 0.0% | $31.80 | — | — | SHS | G491BT108 |
| EWW | ISHARES INC | 1,067,513 | $69.65M | 0.0% | $65.25 | — | — | MSCI MEXICO CAP | 464286822 |
| KBE | SPDR SERIES TRUST | 2,419,361 | $69.48M | 0.0% | $28.72 | — | — | S&P BK ETF | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 2,079,900 | $68.91M | 0.0% | $33.13 | — | — | EURO STOXX 50 | 78463X202 |
| VXUS | VANGUARD STAR FD | 1,505,594 | $68.78M | 0.0% | $45.68 | — | — | VG TL INTL STK F | 921909768 |
| — | COLFAX CORP | 1,315,808 | $68.57M | 0.0% | $52.11 | — | — | COM | 194014106 |
| — | POWERSHARES ETF TR II | 1,921,606 | $68.2M | 0.0% | $35.49 | — | — | S&P SMCP FIN P | 73937B803 |
| — | ANGLOGOLD ASHANTI LTD | 4,768,241 | $68.19M | 0.0% | $14.30 | — | — | SPONSORED ADR | 035128206 |
| ACCO | ACCO BRANDS CORP | 10,714,977 | $68.15M | 0.0% | $6.36 | — | — | COM | 00081T108 |
| — | ANNIES INC | 1,587,122 | $67.83M | 0.0% | $42.74 | — | — | COM | 03600T104 |
| JKHY | HENRY JACK & ASSOC INC | 1,435,133 | $67.64M | 0.0% | $47.13 | — | — | COM | 426281101 |
| — | BABCOCK & WILCOX CO NEW | 2,251,838 | $67.62M | 0.0% | $30.03 | — | — | COM | 05615F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,211,414 | $67.61M | 0.0% | $55.81 | — | — | UNIT LTD PARTN | 726503105 |
| — | NABORS INDUSTRIES LTD | 4,392,483 | $67.25M | 0.0% | $15.31 | — | — | SHS | G6359F103 |
| DOV | DOVER CORP | 861,187 | $66.88M | 0.0% | $77.66 | — | — | COM | 260003108 |
| — | COHERENT INC | 1,213,938 | $66.85M | 0.0% | $55.07 | — | — | COM | 192479103 |
| NEM | NEWMONT MINING CORP | 2,220,565 | $66.51M | 0.0% | $29.95 | — | — | COM | 651639106 |
| KSS | KOHLS CORP | 1,312,906 | $66.32M | 0.0% | $50.51 | — | — | COM | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 1,903,900 | $66.2M | 0.0% | $34.77 | — | — | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 8,192,959 | $66.2M | 0.0% | $8.08 | — | — | COM | 682189105 |
| TLT | ISHARES TR | 599,325 | $66.19M | 0.0% | $110.44 | — | — | BARCLYS 20+ YR | 464287432 |
| — | SHIRE PLC | 694,653 | $66.07M | 0.0% | $95.11 | — | — | SPONSORED ADR | 82481R106 |
| — | CEPHEID | 1,911,062 | $65.78M | 0.0% | $34.42 | — | — | COM | 15670R107 |
| — | CAMERON INTERNATIONAL CORP | 1,074,382 | $65.71M | 0.0% | $61.16 | — | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,931,799 | $65.51M | 0.0% | $33.91 | — | — | COM | 039483102 |
| — | STAPLES INC | 4,116,054 | $65.32M | 0.0% | $15.87 | — | — | COM | 855030102 |
| KMI | KINDER MORGAN INC DEL | 1,705,549 | $65.07M | 0.0% | $38.15 | — | — | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 1,443,574 | $64.64M | 0.0% | $44.78 | — | — | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 1,418,904 | $64.62M | 0.0% | $45.54 | — | — | REG SHS | H84989104 |
| — | CENTURYLINK INC | 1,827,647 | $64.61M | 0.0% | $35.35 | — | — | COM | 156700106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,083,457 | $64.32M | 0.0% | $30.87 | — | — | COM | 87157B103 |
| VGK | VANGUARD INTL EQUITY INDEX | 1,330,287 | $64.03M | 0.0% | $48.13 | — | — | F FTSE EUROPE ETF | 922042874 |
| — | RACKSPACE HOSTING INC | 1,675,665 | $63.49M | 0.0% | $37.89 | — | — | COM | 750086100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,091,075 | $63.49M | 0.0% | $58.19 | — | — | NY ARCA BIOTECH | 33733E203 |
| AVB | AVALONBAY CMNTYS INC | 469,547 | $63.35M | 0.0% | $134.91 | — | — | COM | 053484101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 8,426,388 | $62.86M | 0.0% | $7.46 | — | — | COM | 01881E101 |
| BRO | BROWN & BROWN INC | 1,948,013 | $62.8M | 0.0% | $32.24 | — | — | COM | 115236101 |
| — | NEWFIELD EXPL CO | 2,611,294 | $62.38M | 0.0% | $23.89 | — | — | COM | 651290108 |
| — | BROADSOFT INC | 2,259,286 | $62.36M | 0.0% | $27.60 | — | — | COM | 11133B409 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,765,209 | $62.35M | 0.0% | $16.56 | — | — | COM | 46131B100 |
| — | JOY GLOBAL INC | 1,261,451 | $61.22M | 0.0% | $48.53 | — | — | COM | 481165108 |
| — | RIVERBED TECHNOLOGY INC | 3,918,543 | $60.97M | 0.0% | $15.56 | — | — | COM | 768573107 |
| — | SENIOR HSG PPTYS TR | 2,345,614 | $60.82M | 0.0% | $25.93 | — | — | SH BEN INT | 81721M109 |
| BWA | BORGWARNER INC | 704,287 | $60.67M | 0.0% | $86.15 | — | — | COM | 099724106 |
| — | DIGITALGLOBE INC | 1,953,829 | $60.59M | 0.0% | $31.01 | — | — | COM NEW | 25389M877 |
| EFX | EQUIFAX INC | 1,024,447 | $60.37M | 0.0% | $58.93 | — | — | COM | 294429105 |
| MAT | MATTEL INC | 1,330,500 | $60.28M | 0.0% | $45.31 | — | — | COM | 577081102 |
| OPLN | KAR AUCTION SVCS INC | 2,631,734 | $60.19M | 0.0% | $22.87 | — | — | COM | 48238T109 |
| XRT | SPDR SERIES TRUST | 784,243 | $60.08M | 0.0% | $76.61 | — | — | S&P RETAIL ETF | 78464A714 |
| — | CABLEVISION SYS CORP | 3,566,181 | $59.98M | 0.0% | $16.82 | — | — | CL A NY CABLVS | 12686C109 |
| — | UNILEVER PLC | 1,478,012 | $59.78M | 0.0% | $40.45 | — | — | SPON ADR NEW | 904767704 |
| WEN | WENDYS CO | 10,248,670 | $59.75M | 0.0% | $5.83 | — | — | COM | 95058W100 |
| TS | TENARIS S A | 1,482,818 | $59.71M | 0.0% | $40.27 | — | — | SPONSORED ADR | 88031M109 |
| — | POWERSHARES ETF TR II | 1,386,562 | $59.64M | 0.0% | $43.01 | — | — | S&P SMCP HC PO | 73937B886 |
| NOC | NORTHROP GRUMMAN CORP | 719,768 | $59.6M | 0.0% | $82.80 | — | — | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 1,219,890 | $59.01M | 0.0% | $48.37 | — | — | COM | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,186,333 | $58.94M | 0.0% | $49.68 | — | — | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 1,112,432 | $58.88M | 0.0% | $52.93 | — | — | COM | 517834107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,972,874 | $58.64M | 0.0% | $14.76 | — | — | SPONSORED ADR | 204448104 |
| — | WESTERN ASSET CLYM INFL OPP | 4,946,895 | $58.62M | 0.0% | $11.85 | — | — | COM | 95766R104 |
| RWT | REDWOOD TR INC | 3,443,927 | $58.55M | 0.0% | $17.00 | — | — | COM | 758075402 |
| — | POWERSHARES ETF TR II | 1,636,289 | $58.32M | 0.0% | $35.64 | — | — | S&P SMCP IT PO | 73937B860 |
| NTES | NETEASE INC | 919,485 | $58.08M | 0.0% | $63.17 | — | — | SPONSORED ADR | 64110W102 |
| — | BANCOLOMBIA S A | 1,025,997 | $57.97M | 0.0% | $56.50 | — | — | SPON ADR PREF | 05968L102 |
| — | SIRONA DENTAL SYSTEMS INC | 879,592 | $57.95M | 0.0% | $65.88 | — | — | COM | 82966C103 |
| ZBH | ZIMMER HLDGS INC | 762,330 | $57.13M | 0.0% | $74.94 | — | — | COM | 98956P102 |
| — | MRC GLOBAL INC | 2,063,868 | $57M | 0.0% | $27.62 | — | — | COM | 55345K103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,007,235 | $56.78M | 0.0% | $56.37 | — | — | HIGH DIV YLD | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,007,223 | $56.72M | 0.0% | $56.31 | — | — | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 267,623 | $56.49M | 0.0% | $211.10 | — | — | COM | 64110L106 |
| — | B/E AEROSPACE INC | 895,009 | $56.46M | 0.0% | $63.08 | — | — | COM | 073302101 |
| CVCO | CAVCO INDS INC DEL | 1,115,390 | $56.27M | 0.0% | $50.45 | — | — | COM | 149568107 |
| EXC | EXELON CORP | 1,819,866 | $56.2M | 0.0% | $30.88 | — | — | COM | 30161N101 |
| — | ION GEOPHYSICAL CORP | 9,282,401 | $55.88M | 0.0% | $6.02 | — | — | COM | 462044108 |
| — | AETNA INC NEW | 878,895 | $55.84M | 0.0% | $63.54 | — | — | COM | 00817Y108 |
| EWD | ISHARES INC | 1,870,463 | $55.76M | 0.0% | $29.81 | — | — | MSCI SWEDEN | 464286756 |
| — | EGA EMERGING GLOBAL SHS TR | 2,151,012 | $55.52M | 0.0% | $25.81 | — | — | EGS EMKTCONS ETF | 268461779 |
| GLW | CORNING INC | 3,892,916 | $55.4M | 0.0% | $14.23 | — | — | COM | 219350105 |
| CCL | CARNIVAL CORP | 1,608,300 | $55.15M | 0.0% | $34.29 | — | — | PAIRED CTF | 143658300 |
| — | CHESAPEAKE ENERGY CORP | 2,681,236 | $54.64M | 0.0% | $20.38 | — | — | COM | 165167107 |
| AMAT | APPLIED MATLS INC | 3,648,924 | $54.44M | 0.0% | $14.92 | — | — | COM | 038222105 |
| ALGT | ALLEGIANT TRAVEL CO | 512,526 | $54.32M | 0.0% | $105.99 | — | — | COM | 01748X102 |
| EXPE | EXPEDIA INC DEL | 902,232 | $54.27M | 0.0% | $60.15 | — | — | COM NEW | 30212P303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 695,403 | $54.15M | 0.0% | $77.87 | — | — | COM | 55003T107 |
| — | POWERSHARES ETF TR II | 1,329,227 | $53.91M | 0.0% | $40.56 | — | — | S&P SMCP C DIS | 73937B506 |
| CSX | CSX CORP | 2,319,503 | $53.79M | 0.0% | $23.19 | — | — | COM | 126408103 |
| — | XEROX CORP | 5,919,055 | $53.69M | 0.0% | $9.07 | — | — | COM | 984121103 |
| GWX | SPDR INDEX SHS FDS | 1,860,763 | $53.66M | 0.0% | $28.84 | — | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 806,344 | $53.57M | 0.0% | $66.43 | — | — | DJ US REAL EST | 464287739 |
| — | ON ASSIGNMENT INC | 1,996,271 | $53.34M | 0.0% | $26.72 | — | — | COM | 682159108 |
| IDGT | ISHARES TR | 1,849,088 | $53.13M | 0.0% | $28.73 | — | — | S&P NA MULTIMD | 464287531 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,681,790 | $52.91M | 0.0% | $14.37 | — | — | SPON ADR NEW | 900111204 |
| IYZ | ISHARES TR | 2,040,315 | $52.74M | 0.0% | $25.85 | — | — | DJ US TELECOMM | 464287713 |
| — | MARATHON OIL CORP | 1,518,829 | $52.52M | 0.0% | $34.58 | — | — | COM | 565849106 |
| EFV | ISHARES TR | 1,083,815 | $52.44M | 0.0% | $48.38 | — | — | MSCI VAL IDX | 464288877 |
| — | ENDOLOGIX INC | 3,939,118 | $52.31M | 0.0% | $13.28 | — | — | COM | 29266S106 |
| — | SWEDISH EXPT CR CORP | 6,299,069 | $52.28M | 0.0% | $8.30 | — | — | ROG AGRI ETN22 | 870297603 |
| — | NXSTAGE MEDICAL INC | 3,659,771 | $52.26M | 0.0% | $14.28 | — | — | COM | 67072V103 |
| TDC | TERADATA CORP DEL | 1,039,665 | $52.22M | 0.0% | $50.23 | — | — | COM | 88076W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,177,047 | $52.21M | 0.0% | $44.36 | — | — | COM | 88224Q107 |
| — | TREEHOUSE FOODS INC | 795,659 | $52.15M | 0.0% | $65.54 | — | — | COM | 89469A104 |
| PPG | PPG INDS INC | 355,572 | $52.06M | 0.0% | $146.41 | — | — | COM | 693506107 |
| — | CINCINNATI BELL INC NEW | 16,970,658 | $51.93M | 0.0% | $3.06 | — | — | COM | 171871106 |
| — | MFA FINL INC | 6,141,766 | $51.9M | 0.0% | $8.45 | — | — | COM | 55272X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 460,802 | $51.9M | 0.0% | $112.62 | — | — | COM | 67103H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,151,180 | $51.88M | 0.0% | $45.07 | — | — | COM | 144285103 |
| — | MEAD JOHNSON NUTRITION CO | 653,490 | $51.77M | 0.0% | $79.23 | — | — | COM | 582839106 |
| — | BED BATH & BEYOND INC | 729,330 | $51.74M | 0.0% | $70.95 | — | — | COM | 075896100 |
| — | DIEBOLD INC | 1,529,858 | $51.54M | 0.0% | $33.69 | — | — | COM | 253651103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,476,377 | $51.53M | 0.0% | $34.90 | — | — | SHS | N7902X106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,103,830 | $51.44M | 0.0% | $24.45 | — | — | SP ADR REP COM | 05965X109 |
| BRKR | BRUKER CORP | 3,183,712 | $51.42M | 0.0% | $16.15 | — | — | COM | 116794108 |
| NVO | NOVO-NORDISK A S | 331,006 | $51.3M | 0.0% | $154.97 | — | — | ADR | 670100205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 597,153 | $51.2M | 0.0% | $85.74 | — | — | COM | 502424104 |
| WDC | WESTERN DIGITAL CORP | 824,073 | $51.17M | 0.0% | $62.09 | — | — | COM | 958102105 |
| AOS | SMITH A O | 1,408,000 | $51.08M | 0.0% | $36.28 | — | — | COM | 831865209 |
| CGNX | COGNEX CORP | 1,128,308 | $51.02M | 0.0% | $45.22 | — | — | COM | 192422103 |
| — | BRF SA | 2,345,143 | $50.91M | 0.0% | $21.71 | — | — | SPONSORED ADR | 10552T107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,006,105 | $50.85M | 0.0% | $50.54 | — | — | UNIT LTD PARTN | 29273R109 |
| — | HOLLYFRONTIER CORP | 1,188,260 | $50.83M | 0.0% | $42.78 | — | — | COM | 436106108 |
| BBY | BEST BUY INC | 1,859,292 | $50.81M | 0.0% | $27.33 | — | — | COM | 086516101 |
| EIDO | ISHARES TR | 1,629,534 | $50.79M | 0.0% | $31.17 | — | — | INDONE INVS MRKT | 46429B309 |
| SLV | ISHARES SILVER TRUST | 2,662,815 | $50.51M | 0.0% | $18.97 | — | — | ISHARES | 46428Q109 |
| — | AKORN INC | 3,726,888 | $50.39M | 0.0% | $13.52 | — | — | COM | 009728106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 327,343 | $50.29M | 0.0% | $153.63 | — | — | COM | 73640Q105 |
| — | ISHARES INC | 3,928,666 | $50.25M | 0.0% | $12.79 | — | — | MSCI SINGAPORE | 464286673 |
| WU | WESTERN UN CO | 2,927,075 | $50.08M | 0.0% | $17.11 | — | — | COM | 959802109 |
| — | TIME WARNER CABLE INC | 442,809 | $49.81M | 0.0% | $112.48 | — | — | COM | 88732J207 |
| WYNN | WYNN RESORTS LTD | 388,773 | $49.75M | 0.0% | $127.97 | — | — | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 1,361,793 | $49.67M | 0.0% | $36.47 | — | — | COM | 534187109 |
| — | FOREST LABS INC | 1,206,602 | $49.47M | 0.0% | $41.00 | — | — | COM | 345838106 |
| CWB | SPDR SERIES TRUST | 1,156,437 | $49.36M | 0.0% | $42.68 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | ANSYS INC | 673,158 | $49.21M | 0.0% | $73.10 | — | — | COM | 03662Q105 |
| DAN | DANA HLDG CORP | 2,547,681 | $49.07M | 0.0% | $19.26 | — | — | COM | 235825205 |
| — | LINEAR TECHNOLOGY CORP | 1,331,321 | $49.04M | 0.0% | $36.84 | — | — | COM | 535678106 |
| VBR | VANGUARD INDEX FDS | 585,213 | $48.98M | 0.0% | $83.70 | — | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 483,340 | $48.95M | 0.0% | $101.27 | — | — | ENHAN SHRT MAT | 72201R833 |
| EIX | EDISON INTL | 1,015,948 | $48.93M | 0.0% | $48.16 | — | — | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 723,203 | $48.9M | 0.0% | $67.61 | — | — | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 2,524,018 | $48.71M | 0.0% | $19.30 | — | — | COM | 436440101 |
| SF | STIFEL FINL CORP | 1,365,201 | $48.7M | 0.0% | $35.67 | — | — | COM | 860630102 |
| SRE | SEMPRA ENERGY | 594,645 | $48.62M | 0.0% | $81.76 | — | — | COM | 816851109 |
| IDV | ISHARES TR | 1,525,115 | $48.55M | 0.0% | $31.83 | — | — | DJ INTL SEL DIVD | 464288448 |
| — | SANTARUS INC | 2,296,875 | $48.35M | 0.0% | $21.05 | — | — | COM | 802817304 |
| TBF | PROSHARES TR | 1,539,452 | $48.31M | 0.0% | $31.38 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | GRUPO FINANCIERO SANTANDER M | 3,395,260 | $48.25M | 0.0% | $14.21 | — | — | SPON ADR SHS B | 40053C105 |
| MPC | MARATHON PETE CORP | 677,875 | $48.17M | 0.0% | $71.06 | — | — | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 966,490 | $48.09M | 0.0% | $49.76 | — | — | COM | 866674104 |
| — | QLIK TECHNOLOGIES INC | 1,700,506 | $48.07M | 0.0% | $28.27 | — | — | COM | 74733T105 |
| — | BARD C R INC | 440,891 | $47.92M | 0.0% | $108.68 | — | — | COM | 067383109 |
| — | EXPRESS INC | 2,281,633 | $47.85M | 0.0% | $20.97 | — | — | COM | 30219E103 |
| NTAP | NETAPP INC | 1,265,719 | $47.82M | 0.0% | $37.78 | — | — | COM | 64110D104 |
| — | FIRST NIAGARA FINL GP INC | 4,736,144 | $47.69M | 0.0% | $10.07 | — | — | COM | 33582V108 |
| — | CREE INC | 743,830 | $47.48M | 0.0% | $63.83 | — | — | COM | 225447101 |
| DRI | DARDEN RESTAURANTS INC | 938,901 | $47.4M | 0.0% | $50.48 | — | — | COM | 237194105 |
| — | ATMI INC | 1,992,768 | $47.13M | 0.0% | $23.65 | — | — | COM | 00207R101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,172,193 | $46.94M | 0.0% | $11.25 | — | — | CL A | 80874P109 |
| — | CORNERSTONE ONDEMAND INC | 1,083,185 | $46.9M | 0.0% | $43.30 | — | — | COM | 21925Y103 |
| — | CABELAS INC | 722,867 | $46.81M | 0.0% | $64.76 | — | — | COM | 126804301 |
| — | TCF FINL CORP | 3,301,140 | $46.81M | 0.0% | $14.18 | — | — | COM | 872275102 |
| — | INTERMEC INC | 4,745,314 | $46.65M | 0.0% | $9.83 | — | — | COM | 458786100 |
| — | VANGUARD INDEX FDS | 631,460 | $46.31M | 0.0% | $73.34 | — | — | S&P 500 ETF SH | 922908413 |
| EEMV | ISHARES INC | 808,133 | $46.15M | 0.0% | $57.11 | — | — | EM MKT MIN VOL | 464286533 |
| FXI | ISHARES TR | 1,415,825 | $46.04M | 0.0% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| ASB | ASSOCIATED BANC CORP | 2,923,675 | $45.46M | 0.0% | $15.55 | — | — | COM | 045487105 |
| IEX | IDEX CORP | 842,265 | $45.32M | 0.0% | $53.81 | — | — | COM | 45167R104 |
| CNQ | CANADIAN NAT RES LTD | 1,597,594 | $45.15M | 0.0% | $28.26 | — | — | COM | 136385101 |
| EWH | ISHARES INC | 2,456,323 | $45.01M | 0.0% | $18.32 | — | — | MSCI HONG KONG | 464286871 |
| BOND | PIMCO ETF TR | 426,006 | $44.94M | 0.0% | $105.48 | — | — | TOTL RETN ETF | 72201R775 |
| ADSK | AUTODESK INC | 1,323,582 | $44.92M | 0.0% | $33.94 | — | — | COM | 052769106 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,107,750 | $44.88M | 0.0% | $14.44 | — | — | COM | 617477104 |
| — | BIOMED REALTY TRUST INC | 2,216,625 | $44.84M | 0.0% | $20.23 | — | — | COM | 09063H107 |
| — | PRICELINE COM INC | 16,421,000 | $44.84M | 0.0% | $2.73 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | ACTAVIS INC | 354,399 | $44.73M | 0.0% | $126.22 | — | — | COM | 00507K103 |
| — | LEAPFROG ENTERPRISES INC | 4,539,515 | $44.67M | 0.0% | $9.84 | — | — | CL A | 52186N106 |
| — | SYMANTEC CORP | 1,985,299 | $44.63M | 0.0% | $22.48 | — | — | COM | 871503108 |
| KAI | KADANT INC | 1,478,844 | $44.62M | 0.0% | $30.17 | — | — | COM | 48282T104 |
| EME | EMCOR GROUP INC | 1,095,569 | $44.54M | 0.0% | $40.65 | — | — | COM | 29084Q100 |
| AME | AMETEK INC NEW | 1,052,755 | $44.53M | 0.0% | $42.30 | — | — | COM | 031100100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,050,778 | $44.4M | 0.0% | $42.25 | — | — | COM SHS | 33735B108 |
| ETR | ENTERGY CORP NEW | 636,109 | $44.33M | 0.0% | $69.68 | — | — | COM | 29364G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 525,865 | $43.96M | 0.0% | $83.59 | — | — | SHS | 49455U100 |
| — | DST SYS INC DEL | 672,436 | $43.93M | 0.0% | $65.33 | — | — | COM | 233326107 |
| STPZ | PIMCO ETF TR | 833,607 | $43.9M | 0.0% | $52.66 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | STANCORP FINL GROUP INC | 882,703 | $43.61M | 0.0% | $49.41 | — | — | COM | 852891100 |
| — | CAVIUM INC | 1,232,575 | $43.59M | 0.0% | $35.37 | — | — | COM | 14964U108 |
| — | WRIGHT MED GROUP INC | 1,657,866 | $43.45M | 0.0% | $26.21 | — | — | COM | 98235T107 |
| — | FMC TECHNOLOGIES INC | 776,696 | $43.25M | 0.0% | $55.68 | — | — | COM | 30249U101 |
| WY | WEYERHAEUSER CO | 1,515,834 | $43.19M | 0.0% | $28.49 | — | — | COM | 962166104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 224,628 | $43.14M | 0.0% | $192.05 | — | — | CL A | 31946M103 |
| XBI | SPDR SERIES TRUST | 411,373 | $42.89M | 0.0% | $104.26 | — | — | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 593,641 | $42.71M | 0.0% | $71.95 | — | — | S&P 100 IDX FD | 464287101 |
| VBK | VANGUARD INDEX FDS | 414,665 | $42.69M | 0.0% | $102.94 | — | — | SML CP GRW ETF | 922908595 |
| PRIM | PRIMORIS SVCS CORP | 2,155,183 | $42.5M | 0.0% | $19.72 | — | — | COM | 74164F103 |
| HDV | ISHARES TR | 639,998 | $42.46M | 0.0% | $66.34 | — | — | HGH DIV EQT FD | 46429B663 |
| — | CAREFUSION CORP | 1,151,187 | $42.42M | 0.0% | $36.85 | — | — | COM | 14170T101 |
| TSN | TYSON FOODS INC | 1,650,255 | $42.38M | 0.0% | $25.68 | — | — | CL A | 902494103 |
| — | VALE S A | 3,473,518 | $42.24M | 0.0% | $12.16 | — | — | ADR REPSTG PFD | 91912E204 |
| — | TIBCO SOFTWARE INC | 1,970,445 | $42.18M | 0.0% | $21.40 | — | — | COM | 88632Q103 |
| SWK | STANLEY BLACK & DECKER INC | 545,332 | $42.15M | 0.0% | $77.30 | — | — | COM | 854502101 |
| — | IXIA | 2,288,694 | $42.11M | 0.0% | $18.40 | — | — | COM | 45071R109 |
| ENZL | ISHARES TR | 1,254,666 | $42.09M | 0.0% | $33.55 | — | — | MSCI NEW ZEAL CP | 464289123 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,847,291 | $42.09M | 0.0% | $3.88 | — | — | COM | 68554V108 |
| KEX | KIRBY CORP | 528,288 | $42.02M | 0.0% | $79.54 | — | — | COM | 497266106 |
| — | PAREXEL INTL CORP | 912,826 | $41.96M | 0.0% | $45.97 | — | — | COM | 699462107 |
| — | HANESBRANDS INC | 814,982 | $41.91M | 0.0% | $51.42 | — | — | COM | 410345102 |
| MKL | MARKEL CORP | 79,338 | $41.81M | 0.0% | $526.96 | — | — | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 763,715 | $41.62M | 0.0% | $54.50 | — | — | COM UNIT RP LP | 559080106 |
| — | STERICYCLE INC | 376,087 | $41.53M | 0.0% | $110.43 | — | — | COM | 858912108 |
| ABBNY | ABB LTD | 1,913,565 | $41.45M | 0.0% | $21.66 | — | — | SPONSORED ADR | 000375204 |
| — | ASCENA RETAIL GROUP INC | 2,371,166 | $41.38M | 0.0% | $17.45 | — | — | COM | 04351G101 |
| — | BEMIS INC | 1,054,518 | $41.27M | 0.0% | $39.14 | — | — | COM | 081437105 |
| — | DENBURY RES INC | 2,377,182 | $41.17M | 0.0% | $17.32 | — | — | COM NEW | 247916208 |
| GM | GENERAL MTRS CO | 1,235,215 | $41.14M | 0.0% | $33.31 | — | — | COM | 37045V100 |
| — | ST JUDE MED INC | 901,245 | $41.12M | 0.0% | $45.63 | — | — | COM | 790849103 |
| — | WELLPOINT INC | 497,166 | $40.69M | 0.0% | $81.84 | — | — | COM | 94973V107 |
| DLR | DIGITAL RLTY TR INC | 666,762 | $40.67M | 0.0% | $61.00 | — | — | COM | 253868103 |
| PSA | PUBLIC STORAGE | 264,523 | $40.56M | 0.0% | $153.33 | — | — | COM | 74460D109 |
| — | BROCADE COMMUNICATIONS SYS I | 7,009,923 | $40.38M | 0.0% | $5.76 | — | — | COM NEW | 111621306 |
| R | RYDER SYS INC | 662,652 | $40.28M | 0.0% | $60.79 | — | — | COM | 783549108 |
| — | ANGIES LIST INC | 1,513,467 | $40.2M | 0.0% | $26.56 | — | — | COM | 034754101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004,899 | $40.12M | 0.0% | $39.92 | — | — | COM | 571748102 |
| ALK | ALASKA AIR GROUP INC | 768,488 | $39.96M | 0.0% | $52.00 | — | — | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 776,744 | $39.93M | 0.0% | $51.41 | — | — | ORD | G0450A105 |
| — | CAPSTEAD MTG CORP | 3,296,817 | $39.89M | 0.0% | $12.10 | — | — | COM NO PAR | 14067E506 |
| O | REALTY INCOME CORP | 950,604 | $39.85M | 0.0% | $41.92 | — | — | COM | 756109104 |
| NUS | NU SKIN ENTERPRISES INC | 651,711 | $39.83M | 0.0% | $61.12 | — | — | CL A | 67018T105 |
| IMAX | IMAX CORP | 1,601,947 | $39.83M | 0.0% | $24.86 | — | — | COM | 45245E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 603,722 | $39.74M | 0.0% | $65.82 | — | — | COM | 91307C102 |
| — | BOULDER BRANDS INC | 3,295,616 | $39.71M | 0.0% | $12.05 | — | — | COM | 101405108 |
| — | MACQUARIE INFRASTR CO LLC | 742,443 | $39.68M | 0.0% | $53.45 | — | — | MEMBERSHIP INT | 55608B105 |
| VPL | VANGUARD INTL EQUITY INDEX | 710,672 | $39.68M | 0.0% | $55.83 | — | — | F MEGA CAP GRO ETF | 922042866 |
| VHT | VANGUARD WORLD FDS | 459,076 | $39.66M | 0.0% | $86.39 | — | — | HEALTH CAR ETF | 92204A504 |
| MD | MEDNAX INC | 430,258 | $39.4M | 0.0% | $91.58 | — | — | COM | 58502B106 |
| — | VERIFONE SYS INC | 2,340,325 | $39.34M | 0.0% | $16.81 | — | — | COM | 92342Y109 |
| DXCM | DEXCOM INC | 1,746,340 | $39.21M | 0.0% | $22.45 | — | — | COM | 252131107 |
| — | SHFL ENTMT INC | 2,212,158 | $39.18M | 0.0% | $17.71 | — | — | COM | 78423R105 |
| HTH | HILLTOP HOLDINGS INC | 2,384,097 | $39.1M | 0.0% | $16.40 | — | — | COM | 432748101 |
| — | CORE LABORATORIES N V | 257,782 | $39.09M | 0.0% | $151.66 | — | — | COM | N22717107 |
| RY | ROYAL BK CDA MONTREAL QUE | 670,160 | $39.08M | 0.0% | $58.31 | — | — | COM | 780087102 |
| LSTR | LANDSTAR SYS INC | 755,633 | $38.91M | 0.0% | $51.50 | — | — | COM | 515098101 |
| — | SEADRILL LIMITED | 953,035 | $38.83M | 0.0% | $40.74 | — | — | SHS | G7945E105 |
| — | PETSMART INC | 579,427 | $38.82M | 0.0% | $66.99 | — | — | COM | 716768106 |
| SPSC | SPS COMM INC | 702,692 | $38.65M | 0.0% | $55.00 | — | — | COM | 78463M107 |
| — | PDC ENERGY INC | 750,105 | $38.62M | 0.0% | $51.48 | — | — | COM | 69327R101 |
| BIO | BIO RAD LABS INC | 343,896 | $38.59M | 0.0% | $112.20 | — | — | CL A | 090572207 |
| GNTX | GENTEX CORP | 1,670,941 | $38.52M | 0.0% | $23.05 | — | — | COM | 371901109 |
| — | WHITING PETE CORP NEW | 835,330 | $38.5M | 0.0% | $46.09 | — | — | COM | 966387102 |
| RF | REGIONS FINL CORP NEW | 4,016,421 | $38.28M | 0.0% | $9.53 | — | — | COM | 7591EP100 |
| BCE | BCE INC | 932,156 | $38.24M | 0.0% | $41.02 | — | — | COM NEW | 05534B760 |
| WNC | WABASH NATL CORP | 3,755,402 | $38.23M | 0.0% | $10.18 | — | — | COM | 929566107 |
| LEN | LENNAR CORP | 1,059,928 | $38.2M | 0.0% | $36.04 | — | — | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 2,663,141 | $38.16M | 0.0% | $14.33 | — | — | COM | 595112103 |
| — | DENNYS CORP | 6,784,379 | $38.13M | 0.0% | $5.62 | — | — | COM | 24869P104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,001,621 | $38.1M | 0.0% | $38.04 | — | — | COM | 302130109 |
| — | ALTERA CORP | 1,154,030 | $38.07M | 0.0% | $32.99 | — | — | COM | 021441100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,620,760 | $37.95M | 0.0% | $14.48 | — | — | COM | 127387108 |
| CNO | CNO FINL GROUP INC | 2,927,471 | $37.94M | 0.0% | $12.96 | — | — | COM | 12621E103 |
| EPI | WISDOMTREE TRUST | 2,338,374 | $37.88M | 0.0% | $16.20 | — | — | INDIA ERNGS FD | 97717W422 |
| HAE | HAEMONETICS CORP | 915,034 | $37.84M | 0.0% | $41.35 | — | — | COM | 405024100 |
| ASML | ASML HOLDING N V | 478,084 | $37.82M | 0.0% | $79.11 | — | — | N Y REGISTRY SHS | N07059210 |
| — | CONTINENTAL RESOURCES INC | 437,334 | $37.64M | 0.0% | $86.06 | — | — | COM | 212015101 |
| — | AGRIUM INC | 432,464 | $37.61M | 0.0% | $86.96 | — | — | COM | 008916108 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,003,000 | $37.51M | 0.0% | $3.75 | — | — | NOTE 4.750% 5/1 | 018581AC2 |
| MAR | MARRIOTT INTL INC NEW | 928,398 | $37.48M | 0.0% | $40.37 | — | — | CL A | 571903202 |
| ILF | ISHARES TR | 1,019,517 | $37.48M | 0.0% | $36.76 | — | — | S&P LTN AM 40 | 464287390 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,742,598 | $37.33M | 0.0% | $7.87 | — | — | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX | 842,819 | $37.27M | 0.0% | $44.22 | — | — | F ALLWRLD EX US | 922042775 |
| — | IBERIABANK CORP | 694,701 | $37.24M | 0.0% | $53.61 | — | — | COM | 450828108 |
| — | L BRANDS INC | 756,043 | $37.23M | 0.0% | $49.25 | — | — | COM | 501797104 |
| MIDD | MIDDLEBY CORP | 218,652 | $37.19M | 0.0% | $170.09 | — | — | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 2,554,938 | $37.17M | 0.0% | $14.55 | — | — | COM | 460690100 |
| MGA | MAGNA INTL INC | 521,947 | $37.17M | 0.0% | $71.22 | — | — | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 431,641 | $37.16M | 0.0% | $86.08 | — | — | COM | 91911K102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 447,445 | $37.12M | 0.0% | $82.95 | — | — | LG-TERM COR BD | 92206C813 |
| DXPE | DXP ENTERPRISES INC NEW | 554,590 | $36.94M | 0.0% | $66.60 | — | — | COM NEW | 233377407 |
| — | RADIAN GROUP INC | 29,548,000 | $36.93M | 0.0% | $1.25 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,263,773 | $36.83M | 0.0% | $29.14 | — | — | COM | 74112D101 |
| — | NOBLE ENERGY INC | 611,302 | $36.7M | 0.0% | $60.04 | — | — | COM | 655044105 |
| — | PENTAIR LTD | 633,466 | $36.55M | 0.0% | $57.69 | — | — | SHS | H6169Q108 |
| — | METLIFE INC | 666,873 | $36.54M | 0.0% | $54.79 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | HEALTHWAYS INC | 2,096,806 | $36.44M | 0.0% | $17.38 | — | — | COM | 422245100 |
| — | HEADWATERS INC | 4,116,587 | $36.39M | 0.0% | $8.84 | — | — | COM | 42210P102 |
| FHN | FIRST HORIZON NATL CORP | 3,245,353 | $36.35M | 0.0% | $11.20 | — | — | COM | 320517105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 418,537 | $36.33M | 0.0% | $86.79 | — | — | COM | G7496G103 |
| ACH | OWENS & MINOR INC NEW | 1,073,247 | $36.31M | 0.0% | $33.83 | — | — | COM | 690732102 |
| — | GENERAL MTRS CO | 753,750 | $36.3M | 0.0% | $48.16 | — | — | JR PFD CNV SRB | 37045V209 |
| IYW | ISHARES TR | 492,170 | $36.24M | 0.0% | $73.63 | — | — | DJ US TECH SEC | 464287721 |
| LOPE | GRAND CANYON ED INC | 1,123,886 | $36.22M | 0.0% | $32.23 | — | — | COM | 38526M106 |
| ANF | ABERCROMBIE & FITCH CO | 800,094 | $36.2M | 0.0% | $45.25 | — | — | CL A | 002896207 |
| NI | NISOURCE INC | 1,263,907 | $36.2M | 0.0% | $28.64 | — | — | COM | 65473P105 |
| — | WALTER ENERGY INC | 3,476,013 | $36.15M | 0.0% | $10.40 | — | — | COM | 93317Q105 |
| JBL | JABIL CIRCUIT INC | 1,772,622 | $36.13M | 0.0% | $20.38 | — | — | COM | 466313103 |
| TAP | MOLSON COORS BREWING CO | 753,928 | $36.08M | 0.0% | $47.86 | — | — | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 694,874 | $36.05M | 0.0% | $51.88 | — | — | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 358,686 | $35.91M | 0.0% | $100.10 | — | — | COM NEW | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520,342 | $35.76M | 0.0% | $68.73 | — | — | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 312,239 | $35.71M | 0.0% | $114.37 | — | — | COM | 963320106 |
| — | MCDERMOTT INTL INC | 4,362,398 | $35.68M | 0.0% | $8.18 | — | — | COM | 580037109 |
| PCG | PG&E CORP | 779,117 | $35.63M | 0.0% | $45.73 | — | — | COM | 69331C108 |
| — | THE ADT CORPORATION | 893,195 | $35.59M | 0.0% | $39.85 | — | — | COM | 00101J106 |
| — | SPECTRUM BRANDS HLDGS INC | 623,774 | $35.47M | 0.0% | $56.87 | — | — | COM | 84763R101 |
| — | COMSTOCK RES INC | 2,253,188 | $35.44M | 0.0% | $15.73 | — | — | COM NEW | 205768203 |
| — | CAPELLA EDUCATION COMPANY | 850,358 | $35.42M | 0.0% | $41.65 | — | — | COM | 139594105 |
| THO | THOR INDS INC | 720,046 | $35.41M | 0.0% | $49.18 | — | — | COM | 885160101 |
| WAT | WATERS CORP | 353,891 | $35.41M | 0.0% | $100.05 | — | — | COM | 941848103 |
| IT | GARTNER INC | 621,289 | $35.41M | 0.0% | $56.99 | — | — | COM | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 455,505 | $35.28M | 0.0% | $77.45 | — | — | COM | 58471A105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,367,495 | $35.28M | 0.0% | $14.90 | — | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 2,509,001 | $35.13M | 0.0% | $14.00 | — | — | COM | 649445103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 996,894 | $35.1M | 0.0% | $35.21 | — | — | COM SHS | 33734K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,133,603 | $35.05M | 0.0% | $30.92 | — | — | COM | 416515104 |
| — | FOOT LOCKER INC | 989,063 | $34.74M | 0.0% | $35.13 | — | — | COM | 344849104 |
| FXO | FIRST TR EXCHANGE TRADED | 1,846,894 | $34.7M | 0.0% | $18.79 | — | — | FINLS ALPHADEX | 33734X135 |
| — | HEARTWARE INTL INC | 363,956 | $34.62M | 0.0% | $95.11 | — | — | COM | 422368100 |
| FLOT | ISHARES TR | 683,062 | $34.56M | 0.0% | $50.60 | — | — | FLTG RATE NT | 46429B655 |
| — | HUBBELL INC | 348,690 | $34.52M | 0.0% | $99.00 | — | — | CL B | 443510201 |
| HLF | HERBALIFE LTD | 764,378 | $34.5M | 0.0% | $45.14 | — | — | COM USD SHS | G4412G101 |
| — | CITY NATL CORP | 541,630 | $34.32M | 0.0% | $63.37 | — | — | COM | 178566105 |
| — | CORPORATE EXECUTIVE BRD CO | 541,217 | $34.22M | 0.0% | $63.22 | — | — | COM | 21988R102 |
| — | DRESSER-RAND GROUP INC | 569,448 | $34.16M | 0.0% | $59.98 | — | — | COM | 261608103 |
| IGOV | ISHARES TR | 353,952 | $34.15M | 0.0% | $96.47 | — | — | S&P CITINT TBD | 464288117 |
| VTR | VENTAS INC | 490,566 | $34.08M | 0.0% | $69.46 | — | — | COM | 92276F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 281,497 | $34M | 0.0% | $120.80 | — | — | COM | 23918K108 |
| CPRT | COPART INC | 1,096,253 | $33.77M | 0.0% | $30.80 | — | — | COM | 217204106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,707,146 | $33.63M | 0.0% | $19.70 | — | — | CL A | 633707104 |
| VOT | VANGUARD INDEX FDS | 430,385 | $33.63M | 0.0% | $78.13 | — | — | MCAP GR IDXVIP | 922908538 |
| — | YAHOO INC | 1,336,333 | $33.58M | 0.0% | $25.13 | — | — | COM | 984332106 |
| AER | AERCAP HOLDINGS NV | 1,920,455 | $33.53M | 0.0% | $17.46 | — | — | SHS | N00985106 |
| IBB | ISHARES TR | 192,098 | $33.4M | 0.0% | $173.88 | — | — | NASDQ BIO INDX | 464287556 |
| SLM | SLM CORP | 1,460,944 | $33.4M | 0.0% | $22.86 | — | — | COM | 78442P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,074,529 | $33.31M | 0.0% | $31.00 | — | — | COM | 02043Q107 |
| EWA | ISHARES INC | 1,473,210 | $33.27M | 0.0% | $22.58 | — | — | MSCI AUSTRALIA | 464286103 |
| VIS | VANGUARD WORLD FDS | 407,416 | $33.24M | 0.0% | $81.60 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | OFFICEMAX INC DEL | 3,247,620 | $33.22M | 0.0% | $10.23 | — | — | COM | 67622P101 |
| — | BROOKFIELD ASSET MGMT INC | 922,249 | $33.22M | 0.0% | $36.02 | — | — | CL A LTD VT SH | 112585104 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,782,115 | $33.22M | 0.0% | $18.64 | — | — | COM | 33734G108 |
| HAS | HASBRO INC | 740,670 | $33.2M | 0.0% | $44.83 | — | — | COM | 418056107 |
| — | CHECKPOINT SYS INC | 2,330,515 | $33.07M | 0.0% | $14.19 | — | — | COM | 162825103 |
| BF/B | BROWN FORMAN CORP | 489,406 | $33.06M | 0.0% | $67.55 | — | — | CL B | 115637209 |
| — | E TRADE FINANCIAL CORP | 2,600,931 | $32.93M | 0.0% | $12.66 | — | — | COM NEW | 269246401 |
| — | GENTIVA HEALTH SERVICES INC | 3,299,447 | $32.86M | 0.0% | $9.96 | — | — | COM | 37247A102 |
| — | OWENS ILL INC | 1,181,136 | $32.83M | 0.0% | $27.79 | — | — | COM NEW | 690768403 |
| CMS | CMS ENERGY CORP | 1,207,380 | $32.81M | 0.0% | $27.17 | — | — | COM | 125896100 |
| SHV | ISHARES TR | 297,179 | $32.76M | 0.0% | $110.22 | — | — | BARCLYS SH TREA | 464288679 |
| VOX | VANGUARD WORLD FDS | 414,870 | $32.74M | 0.0% | $78.91 | — | — | TELCOMM ETF | 92204A884 |
| — | HIBBETT SPORTS INC | 589,050 | $32.73M | 0.0% | $55.57 | — | — | COM | 428567101 |
| — | ISIS PHARMACEUTICALS INC | 1,217,045 | $32.7M | 0.0% | $26.87 | — | — | COM | 464330109 |
| WEX | WEX INC | 425,891 | $32.67M | 0.0% | $76.70 | — | — | COM | 96208T104 |
| MCY | MERCURY GENL CORP NEW | 742,159 | $32.62M | 0.0% | $43.96 | — | — | COM | 589400100 |
| COTY | COTY INC | 1,897,484 | $32.6M | 0.0% | $17.18 | — | — | COM CL A | 222070203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 790,368 | $32.59M | 0.0% | $41.23 | — | — | COM | 030420103 |
| — | RYDEX ETF TRUST | 800,918 | $32.57M | 0.0% | $40.67 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | SCRIPPS NETWORKS INTERACT IN | 484,885 | $32.37M | 0.0% | $66.76 | — | — | CL A COM | 811065101 |
| — | PALL CORP | 485,182 | $32.23M | 0.0% | $66.43 | — | — | COM | 696429307 |
| — | BLACKROCK INTL GRWTH & INC T | 4,371,630 | $32.22M | 0.0% | $7.37 | — | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET CLYM INFL SEC | 2,671,888 | $31.95M | 0.0% | $11.96 | — | — | COM SH BEN INT | 95766Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,428,618 | $31.78M | 0.0% | $9.27 | — | — | COM | 101137107 |
| HWC | HANCOCK HLDG CO | 1,052,800 | $31.66M | 0.0% | $30.07 | — | — | COM | 410120109 |
| — | GRAFTECH INTL LTD | 4,347,593 | $31.65M | 0.0% | $7.28 | — | — | COM | 384313102 |
| MOV | MOVADO GROUP INC | 933,887 | $31.59M | 0.0% | $33.83 | — | — | COM | 624580106 |
| — | KEY ENERGY SVCS INC | 5,298,026 | $31.52M | 0.0% | $5.95 | — | — | COM | 492914106 |
| OKE | ONEOK INC NEW | 761,806 | $31.47M | 0.0% | $41.31 | — | — | COM | 682680103 |
| ITB | ISHARES TR | 1,405,590 | $31.46M | 0.0% | $22.38 | — | — | DJ HOME CONSTN | 464288752 |
| — | ZILLOW INC | 557,559 | $31.39M | 0.0% | $56.30 | — | — | CL A | 98954A107 |
| — | SUPERIOR ENERGY SVCS INC | 1,209,926 | $31.39M | 0.0% | $25.94 | — | — | COM | 868157108 |
| NVRI | HARSCO CORP | 1,352,916 | $31.38M | 0.0% | $23.19 | — | — | COM | 415864107 |
| — | DENTSPLY INTL INC NEW | 763,403 | $31.27M | 0.0% | $40.96 | — | — | COM | 249030107 |
| ICF | ISHARES TR | 386,473 | $31.16M | 0.0% | $80.62 | — | — | COHEN&ST RLTY | 464287564 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,269,385 | $31.12M | 0.0% | $24.52 | — | — | COM | 421906108 |
| — | ENVESTNET INC | 1,265,026 | $31.12M | 0.0% | $24.60 | — | — | COM | 29404K106 |
| — | FINISH LINE INC | 1,421,337 | $31.07M | 0.0% | $21.86 | — | — | CL A | 317923100 |
| — | POWERSHARES ETF TRUST II | 1,468,289 | $30.98M | 0.0% | $21.10 | — | — | DWA DEVEL MKTS | 73936Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 769,625 | $30.86M | 0.0% | $40.10 | — | — | COM | 043436104 |
| PUK | PRUDENTIAL PLC | 941,540 | $30.81M | 0.0% | $32.72 | — | — | ADR | 74435K204 |
| — | VARIAN MED SYS INC | 455,902 | $30.75M | 0.0% | $67.45 | — | — | COM | 92220P105 |
| — | GREENHILL & CO INC | 670,822 | $30.68M | 0.0% | $45.74 | — | — | COM | 395259104 |
| RVTY | PERKINELMER INC | 943,945 | $30.68M | 0.0% | $32.50 | — | — | COM | 714046109 |
| VOE | VANGUARD INDEX FDS | 446,227 | $30.64M | 0.0% | $68.67 | — | — | MCAP VL IDXVIP | 922908512 |
| AEE | AMEREN CORP | 888,488 | $30.6M | 0.0% | $34.44 | — | — | COM | 023608102 |
| — | DISH NETWORK CORP | 716,798 | $30.48M | 0.0% | $42.52 | — | — | CL A | 25470M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 919,954 | $30.42M | 0.0% | $33.07 | — | — | COM | 00404A109 |
| — | JUNIPER NETWORKS INC | 1,574,393 | $30.4M | 0.0% | $19.31 | — | — | COM | 48203R104 |
| WDFC | WD-40 CO | 557,526 | $30.37M | 0.0% | $54.48 | — | — | COM | 929236107 |
| FELE | FRANKLIN ELEC INC | 901,373 | $30.33M | 0.0% | $33.65 | — | — | COM | 353514102 |
| — | POWERSHARES ETF TRUST | 1,196,118 | $30.27M | 0.0% | $25.31 | — | — | DYNM LRG CP VL | 73935X708 |
| RGA | REINSURANCE GROUP AMER INC | 437,501 | $30.23M | 0.0% | $69.11 | — | — | COM NEW | 759351604 |
| — | LAM RESEARCH CORP | 681,101 | $30.2M | 0.0% | $44.34 | — | — | COM | 512807108 |
| JLL | JONES LANG LASALLE INC | 330,610 | $30.13M | 0.0% | $91.14 | — | — | COM | 48020Q107 |
| AAXJ | ISHARES TR | 548,779 | $30.06M | 0.0% | $54.77 | — | — | MSCI ACJPN IDX | 464288182 |
| — | GEO GROUP INC | 883,470 | $29.99M | 0.0% | $33.95 | — | — | COM | 36159R103 |
| — | CNOOC LTD | 178,998 | $29.98M | 0.0% | $167.48 | — | — | SPONSORED ADR | 126132109 |
| HDB | HDFC BANK LTD | 826,262 | $29.94M | 0.0% | $36.24 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | BONANZA CREEK ENERGY INC | 844,441 | $29.94M | 0.0% | $35.46 | — | — | COM | 097793103 |
| TBBK | BANCORP INC DEL | 1,996,269 | $29.93M | 0.0% | $14.99 | — | — | COM | 05969A105 |
| — | ANNALY CAP MGMT INC | 2,380,340 | $29.92M | 0.0% | $12.57 | — | — | COM | 035710409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 397,838 | $29.9M | 0.0% | $75.16 | — | — | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 444,901 | $29.79M | 0.0% | $66.96 | — | — | CL B | 913903100 |
| KLAC | KLA-TENCOR CORP | 531,981 | $29.65M | 0.0% | $55.73 | — | — | COM | 482480100 |
| — | BERRY PLASTICS GROUP INC | 1,343,246 | $29.65M | 0.0% | $22.07 | — | — | COM | 08579W103 |
| KFY | KORN FERRY INTL | 1,581,744 | $29.64M | 0.0% | $18.74 | — | — | COM NEW | 500643200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 745,265 | $29.46M | 0.0% | $39.53 | — | — | COM SHS | 33734Y109 |
| — | PATTERSON COMPANIES INC | 781,485 | $29.38M | 0.0% | $37.60 | — | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 171,101 | $29.34M | 0.0% | $171.50 | — | — | COM | 125269100 |
| TXT | TEXTRON INC | 1,126,409 | $29.34M | 0.0% | $26.05 | — | — | COM | 883203101 |
| — | JONES GROUP INC | 2,130,228 | $29.29M | 0.0% | $13.75 | — | — | COM | 48020T101 |
| GATX | GATX CORP | 617,012 | $29.27M | 0.0% | $47.43 | — | — | COM | 361448103 |
| — | MARKET VECTORS ETF TR | 3,193,610 | $29.25M | 0.0% | $9.16 | — | — | JR GOLD MINERS E | 57060U589 |
| PKG | PACKAGING CORP AMER | 595,225 | $29.14M | 0.0% | $48.96 | — | — | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 404,440 | $29.12M | 0.0% | $72.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| DLN | WISDOMTREE TRUST | 484,051 | $28.95M | 0.0% | $59.81 | — | — | LARGECAP DIVID | 97717W307 |
| THD | ISHARES INC | 368,612 | $28.91M | 0.0% | $78.44 | — | — | MSCI THAI CAPPED | 464286624 |
| ARCC | ARES CAP CORP | 1,674,420 | $28.8M | 0.0% | $17.20 | — | — | COM | 04010L103 |
| — | INFORMATICA CORP | 819,005 | $28.65M | 0.0% | $34.98 | — | — | COM | 45666Q102 |
| — | INFOBLOX INC | 978,456 | $28.63M | 0.0% | $29.26 | — | — | COM | 45672H104 |
| — | U S AIRWAYS GROUP INC | 1,739,137 | $28.56M | 0.0% | $16.42 | — | — | COM | 90341W108 |
| — | ELLIE MAE INC | 1,236,627 | $28.54M | 0.0% | $23.08 | — | — | COM | 28849P100 |
| ALKS | ALKERMES PLC | 994,632 | $28.53M | 0.0% | $28.68 | — | — | SHS | G01767105 |
| HXL | HEXCEL CORP NEW | 837,616 | $28.52M | 0.0% | $34.05 | — | — | COM | 428291108 |
| BMO | BANK MONTREAL QUE | 491,136 | $28.5M | 0.0% | $58.03 | — | — | COM | 063671101 |
| — | CALGON CARBON CORP | 1,702,339 | $28.39M | 0.0% | $16.68 | — | — | COM | 129603106 |
| — | RYDEX ETF TRUST | 278,819 | $28.35M | 0.0% | $101.68 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | CYNOSURE INC | 1,091,202 | $28.35M | 0.0% | $25.98 | — | — | CL A | 232577205 |
| — | STERIS CORP | 660,634 | $28.33M | 0.0% | $42.88 | — | — | COM | 859152100 |
| MHK | MOHAWK INDS INC | 251,730 | $28.32M | 0.0% | $112.49 | — | — | COM | 608190104 |
| HCA | HCA HOLDINGS INC | 783,259 | $28.25M | 0.0% | $36.06 | — | — | COM | 40412C101 |
| HUM | HUMANA INC | 334,154 | $28.2M | 0.0% | $84.38 | — | — | COM | 444859102 |
| ILMN | ILLUMINA INC | 376,247 | $28.16M | 0.0% | $74.84 | — | — | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,396,955 | $28.07M | 0.0% | $11.71 | — | — | ORD | G5876H105 |
| KBR | KBR INC | 862,152 | $28.02M | 0.0% | $32.50 | — | — | COM | 48242W106 |
| — | D R HORTON INC | 16,809,000 | $27.89M | 0.0% | $1.66 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| NFG | NATIONAL FUEL GAS CO N J | 480,801 | $27.86M | 0.0% | $57.95 | — | — | COM | 636180101 |
| — | ONEBEACON INSURANCE GROUP LT | 1,921,613 | $27.83M | 0.0% | $14.48 | — | — | CL A | G67742109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,070,216 | $27.81M | 0.0% | $25.99 | — | — | COM | 896239100 |
| — | IMPERVA INC | 615,255 | $27.71M | 0.0% | $45.04 | — | — | COM | 45321L100 |
| EAT | BRINKER INTL INC | 702,754 | $27.71M | 0.0% | $39.43 | — | — | COM | 109641100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 910,252 | $27.7M | 0.0% | $30.43 | — | — | COM | 34984V100 |
| HST | HOST HOTELS & RESORTS INC | 1,637,587 | $27.63M | 0.0% | $16.87 | — | — | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 2,130,083 | $27.46M | 0.0% | $12.89 | — | — | COM | 844741108 |
| — | WILLBROS GROUP INC DEL | 4,463,481 | $27.41M | 0.0% | $6.14 | — | — | COM | 969203108 |
| — | TUPPERWARE BRANDS CORP | 351,444 | $27.3M | 0.0% | $77.69 | — | — | COM | 899896104 |
| — | DELL INC | 2,040,222 | $27.19M | 0.0% | $13.33 | — | — | COM | 24702R101 |
| — | SILVER WHEATON CORP | 1,379,260 | $27.13M | 0.0% | $19.67 | — | — | COM | 828336107 |
| — | ACTUANT CORP | 821,836 | $27.1M | 0.0% | $32.97 | — | — | CL A NEW | 00508X203 |
| TRN | TRINITY INDS INC | 702,396 | $27M | 0.0% | $38.44 | — | — | COM | 896522109 |
| — | PHI INC | 783,769 | $26.88M | 0.0% | $34.30 | — | — | COM NON VTG | 69336T205 |
| ATR | APTARGROUP INC | 486,487 | $26.86M | 0.0% | $55.21 | — | — | COM | 038336103 |
| — | CLARCOR INC | 513,386 | $26.8M | 0.0% | $52.21 | — | — | COM | 179895107 |
| — | ROCK-TENN CO | 268,052 | $26.77M | 0.0% | $99.88 | — | — | CL A | 772739207 |
| — | AMERICAN CAMPUS CMNTYS INC | 657,328 | $26.73M | 0.0% | $40.66 | — | — | COM | 024835100 |
| — | TESORO CORP | 509,203 | $26.64M | 0.0% | $52.32 | — | — | COM | 881609101 |
| XHB | SPDR SERIES TRUST | 904,509 | $26.61M | 0.0% | $29.42 | — | — | S&P HOMEBUILD | 78464A888 |
| — | LEUCADIA NATL CORP | 1,014,206 | $26.59M | 0.0% | $26.22 | — | — | COM | 527288104 |
| UNFI | UNITED NAT FOODS INC | 492,414 | $26.59M | 0.0% | $53.99 | — | — | COM | 911163103 |
| — | PIKE ELEC CORP | 2,160,879 | $26.58M | 0.0% | $12.30 | — | — | COM | 721283109 |
| ROP | ROPER INDS INC NEW | 213,846 | $26.57M | 0.0% | $124.22 | — | — | COM | 776696106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,619,271 | $26.56M | 0.0% | $10.14 | — | — | COM SH BEN INT | 128125101 |
| SPSB | SPDR SERIES TRUST | 866,348 | $26.5M | 0.0% | $30.59 | — | — | BARC SHT TR CP | 78464A474 |
| ED | CONSOLIDATED EDISON INC | 454,083 | $26.48M | 0.0% | $58.31 | — | — | COM | 209115104 |
| PBI | PITNEY BOWES INC | 1,794,781 | $26.35M | 0.0% | $14.68 | — | — | COM | 724479100 |
| — | SCIQUEST INC NEW | 1,050,326 | $26.31M | 0.0% | $25.05 | — | — | COM | 80908T101 |
| USMV | ISHARES TR | 807,169 | $26.29M | 0.0% | $32.57 | — | — | USA MIN VOL ID | 46429B697 |
| ADBE | ADOBE SYS INC | 572,540 | $26.09M | 0.0% | $45.56 | — | — | COM | 00724F101 |
| — | RYDEX ETF TRUST | 447,081 | $25.89M | 0.0% | $57.91 | — | — | GUG S&P500 PU GR | 78355W403 |
| GAP | GAP INC DEL | 618,648 | $25.82M | 0.0% | $41.73 | — | — | COM | 364760108 |
| DHI | D R HORTON INC | 1,213,133 | $25.82M | 0.0% | $21.28 | — | — | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 213,781 | $25.8M | 0.0% | $120.66 | — | — | SP ADR REP2COM | 892331307 |
| — | VALSPAR CORP | 397,535 | $25.71M | 0.0% | $64.67 | — | — | COM | 920355104 |
| — | MICROS SYS INC | 595,389 | $25.69M | 0.0% | $43.15 | — | — | COM | 594901100 |
| — | SPDR SERIES TRUST | 560,768 | $25.68M | 0.0% | $45.80 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CORINTHIAN COLLEGES INC | 11,454,980 | $25.66M | 0.0% | $2.24 | — | — | COM | 218868107 |
| LEA | LEAR CORP | 423,143 | $25.58M | 0.0% | $60.45 | — | — | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,852 | $25.46M | 0.0% | $126.76 | — | — | CL A | 531229102 |
| — | SILVER STD RES INC | 4,008,529 | $25.41M | 0.0% | $6.34 | — | — | COM | 82823L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 360,633 | $25.34M | 0.0% | $70.26 | — | — | COM | 955306105 |
| — | GUESS INC | 811,808 | $25.19M | 0.0% | $31.03 | — | — | COM | 401617105 |
| — | PROS HOLDINGS INC | 840,487 | $25.17M | 0.0% | $29.95 | — | — | COM | 74346Y103 |
| — | ANN INC | 757,334 | $25.14M | 0.0% | $33.20 | — | — | COM | 035623107 |
| CFR | CULLEN FROST BANKERS INC | 375,660 | $25.08M | 0.0% | $66.77 | — | — | COM | 229899109 |
| INGR | INGREDION INC | 382,217 | $25.08M | 0.0% | $65.62 | — | — | COM | 457187102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 582,953 | $25.05M | 0.0% | $42.98 | — | — | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 610,352 | $25.04M | 0.0% | $41.03 | — | — | COM | 159864107 |
| DON | WISDOMTREE TRUST | 381,827 | $25.03M | 0.0% | $65.56 | — | — | MIDCAP DIVI FD | 97717W505 |
| CTRA | CABOT OIL & GAS CORP | 352,140 | $25.01M | 0.0% | $71.02 | — | — | COM | 127097103 |
| MORN | MORNINGSTAR INC | 322,026 | $24.98M | 0.0% | $77.58 | — | — | COM | 617700109 |
| — | MEREDITH CORP | 522,756 | $24.94M | 0.0% | $47.70 | — | — | COM | 589433101 |
| — | WESTAR ENERGY INC | 776,804 | $24.83M | 0.0% | $31.96 | — | — | COM | 95709T100 |
| TTC | TORO CO | 545,078 | $24.75M | 0.0% | $45.41 | — | — | COM | 891092108 |
| EWZ | ISHARES INC | 562,111 | $24.66M | 0.0% | $43.86 | — | — | MSCI BRAZIL CAPP | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,126,081 | $24.65M | 0.0% | $21.89 | — | — | COM | 83088M102 |
| — | MCGRAW HILL FINL INC | 463,390 | $24.65M | 0.0% | $53.19 | — | — | COM | 580645109 |
| — | CAMPUS CREST CMNTYS INC | 2,134,232 | $24.63M | 0.0% | $11.54 | — | — | COM | 13466Y105 |
| DWX | SPDR INDEX SHS FDS | 563,567 | $24.6M | 0.0% | $43.65 | — | — | S&P INTL ETF | 78463X772 |
| TYL | TYLER TECHNOLOGIES INC | 358,192 | $24.55M | 0.0% | $68.55 | — | — | COM | 902252105 |
| AIVL | WISDOMTREE TRUST | 394,258 | $24.55M | 0.0% | $62.27 | — | — | DIV EX-FINL FD | 97717W406 |
| — | SPRINT NEXTEL CORP | 3,494,629 | $24.53M | 0.0% | $7.02 | — | — | COM SER 1 | 852061100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 921,440 | $24.49M | 0.0% | $26.58 | — | — | COM | 11133T103 |
| — | WESTERN REFNG INC | 8,430,000 | $24.48M | 0.0% | $2.90 | — | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | UNITED STATES STL CORP NEW | 1,395,459 | $24.46M | 0.0% | $17.53 | — | — | COM | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 659,369 | $24.42M | 0.0% | $37.04 | — | — | COM | 016255101 |
| — | WAUSAU PAPER CORP | 2,134,367 | $24.33M | 0.0% | $11.40 | — | — | COM | 943315101 |
| TRIP | TRIPADVISOR INC | 399,686 | $24.33M | 0.0% | $60.87 | — | — | COM | 896945201 |
| — | FIFTH THIRD BANCORP | 155,394 | $24.32M | 0.0% | $156.50 | — | — | CNV PFD DEP1/250 | 316773209 |
| IYY | ISHARES TR | 301,079 | $24.29M | 0.0% | $80.69 | — | — | DJ US INDEX FD | 464287846 |
| CNP | CENTERPOINT ENERGY INC | 1,033,454 | $24.28M | 0.0% | $23.49 | — | — | COM | 15189T107 |
| — | MARKET VECTORS ETF TR | 792,649 | $24.25M | 0.0% | $30.59 | — | — | HG YLD MUN ETF | 57060U878 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,053,196 | $24.23M | 0.0% | $23.01 | — | — | COM | 02503X105 |
| — | TECHNE CORP | 350,286 | $24.2M | 0.0% | $69.08 | — | — | COM | 878377100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,621,996 | $24.18M | 0.0% | $9.22 | — | — | SPONSORED ADR | 86562M209 |
| — | DIAMOND OFFSHORE DRILLING IN | 350,907 | $24.14M | 0.0% | $68.79 | — | — | COM | 25271C102 |
| MOS | MOSAIC CO NEW | 446,627 | $24.03M | 0.0% | $53.81 | — | — | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 415,317 | $23.98M | 0.0% | $57.73 | — | — | COM NEW | 620076307 |
| — | VALIDUS HOLDINGS LTD | 663,523 | $23.96M | 0.0% | $36.12 | — | — | COM SHS | G9319H102 |
| — | HILLENBRAND INC | 1,010,374 | $23.96M | 0.0% | $23.71 | — | — | COM | 431571108 |
| — | GABELLI DIVD & INCOME TR | 1,238,964 | $23.92M | 0.0% | $19.31 | — | — | COM | 36242H104 |
| — | AON PLC | 371,581 | $23.91M | 0.0% | $64.35 | — | — | SHS CL A | G0408V102 |
| WLY | WILEY JOHN & SONS INC | 595,889 | $23.89M | 0.0% | $40.09 | — | — | CL A | 968223206 |
| — | EQUINIX INC | 129,231 | $23.87M | 0.0% | $184.72 | — | — | COM NEW | 29444U502 |
| CAR | AVIS BUDGET GROUP | 829,960 | $23.86M | 0.0% | $28.75 | — | — | COM | 053774105 |
| — | CORRECTIONS CORP AMER NEW | 704,186 | $23.85M | 0.0% | $33.87 | — | — | COM NEW | 22025Y407 |
| EQR | EQUITY RESIDENTIAL | 410,685 | $23.84M | 0.0% | $58.06 | — | — | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 355,756 | $23.84M | 0.0% | $67.01 | — | — | COM | 233331107 |
| — | E M C CORP MASS | 16,066,000 | $23.74M | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 268648AM4 |
| FXZ | FIRST TR EXCHANGE TRADED | 893,936 | $23.73M | 0.0% | $26.54 | — | — | MATERIALS ALPH | 33734X168 |
| — | K12 INC | 901,275 | $23.68M | 0.0% | $26.27 | — | — | COM | 48273U102 |
| — | LIFE TIME FITNESS INC | 470,038 | $23.55M | 0.0% | $50.11 | — | — | COM | 53217R207 |
| — | ITC HLDGS CORP | 257,888 | $23.55M | 0.0% | $91.30 | — | — | COM | 465685105 |
| — | BARCLAYS BK PLC | 168,076 | $23.54M | 0.0% | $140.04 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | LEXMARK INTL NEW | 769,002 | $23.51M | 0.0% | $30.57 | — | — | CL A | 529771107 |
| — | THERAVANCE INC | 608,151 | $23.43M | 0.0% | $38.53 | — | — | COM | 88338T104 |
| — | DFC GLOBAL CORP | 1,696,396 | $23.43M | 0.0% | $13.81 | — | — | COM | 23324T107 |
| SPDW | SPDR INDEX SHS FDS | 932,057 | $23.42M | 0.0% | $25.13 | — | — | S&P WRLD EX US | 78463X889 |
| MKC | MCCORMICK & CO INC | 332,865 | $23.42M | 0.0% | $70.36 | — | — | COM NON VTG | 579780206 |
| SM | SM ENERGY CO | 389,104 | $23.34M | 0.0% | $59.98 | — | — | COM | 78454L100 |
| MSM | MSC INDL DIRECT INC | 301,082 | $23.32M | 0.0% | $77.46 | — | — | CL A | 553530106 |
| ET | ENERGY TRANSFER EQUITY L P | 389,389 | $23.29M | 0.0% | $59.82 | — | — | COM UT LTD PTN | 29273V100 |
| FMC | F M C CORP | 380,177 | $23.21M | 0.0% | $61.06 | — | — | COM NEW | 302491303 |
| — | ENDURANCE SPECIALTY HLDGS LT | 450,972 | $23.2M | 0.0% | $51.45 | — | — | SHS | G30397106 |
| VCR | VANGUARD WORLD FDS | 254,535 | $23.2M | 0.0% | $91.14 | — | — | CONSUM DIS ETF | 92204A108 |
| — | SPECTRANETICS CORP | 1,240,284 | $23.17M | 0.0% | $18.68 | — | — | COM | 84760C107 |
| — | TEMPLETON DRAGON FD INC | 917,232 | $23.02M | 0.0% | $25.10 | — | — | COM | 88018T101 |
| FE | FIRSTENERGY CORP | 616,126 | $23.01M | 0.0% | $37.34 | — | — | COM | 337932107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,057,837 | $23M | 0.0% | $21.74 | — | — | NASD TECH DIV | 33738R118 |
| — | SIX FLAGS ENTMT CORP NEW | 653,882 | $22.99M | 0.0% | $35.16 | — | — | COM | 83001A102 |
| — | AGL RES INC | 534,826 | $22.92M | 0.0% | $42.86 | — | — | COM | 001204106 |
| — | PLANTRONICS INC NEW | 521,543 | $22.91M | 0.0% | $43.92 | — | — | COM | 727493108 |
| — | AEROPOSTALE | 1,657,649 | $22.88M | 0.0% | $13.80 | — | — | COM | 007865108 |
| — | KKR & CO L P DEL | 1,163,208 | $22.87M | 0.0% | $19.66 | — | — | COM UNITS | 48248M102 |
| — | WADDELL & REED FINL INC | 525,699 | $22.87M | 0.0% | $43.50 | — | — | CL A | 930059100 |
| — | INTERNATIONAL RECTIFIER CORP | 1,089,475 | $22.81M | 0.0% | $20.94 | — | — | COM | 460254105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,758,857 | $22.76M | 0.0% | $12.94 | — | — | COM | 01988P108 |
| — | COMPUTER SCIENCES CORP | 519,835 | $22.75M | 0.0% | $43.77 | — | — | COM | 205363104 |
| SBRA | SABRA HEALTH CARE REIT INC | 870,452 | $22.73M | 0.0% | $26.11 | — | — | COM | 78573L106 |
| — | ISHARES INC | 1,708,176 | $22.72M | 0.0% | $13.30 | — | — | MSCI TAIWAN | 464286731 |
| — | CA INC | 792,263 | $22.67M | 0.0% | $28.62 | — | — | COM | 12673P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,920,286 | $22.66M | 0.0% | $7.76 | — | — | COM | 46269C102 |
| — | CHINA MOBILE LIMITED | 437,628 | $22.66M | 0.0% | $51.77 | — | — | SPONSORED ADR | 16941M109 |
| — | ROYCE VALUE TR INC | 1,494,500 | $22.66M | 0.0% | $15.16 | — | — | COM | 780910105 |
| — | SPDR SERIES TRUST | 946,640 | $22.63M | 0.0% | $23.90 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | MENS WEARHOUSE INC | 597,061 | $22.6M | 0.0% | $37.85 | — | — | COM | 587118100 |
| FIVE | FIVE BELOW INC | 612,075 | $22.55M | 0.0% | $36.84 | — | — | COM | 33829M101 |
| WWW | WOLVERINE WORLD WIDE INC | 412,028 | $22.5M | 0.0% | $54.61 | — | — | COM | 978097103 |
| IYC | ISHARES TR | 219,079 | $22.47M | 0.0% | $102.55 | — | — | CONS SRVC IDX | 464287580 |
| — | PARKER DRILLING CO | 4,504,478 | $22.43M | 0.0% | $4.98 | — | — | COM | 701081101 |
| — | SYNTEL INC | 356,579 | $22.42M | 0.0% | $62.86 | — | — | COM | 87162H103 |
| — | PROSHARES TR | 1,084,866 | $22.38M | 0.0% | $20.63 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| MAS | MASCO CORP | 1,146,963 | $22.36M | 0.0% | $19.49 | — | — | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 1,012,458 | $22.32M | 0.0% | $22.05 | — | — | COM | 343498101 |
| — | MOLEX INC | 895,427 | $22.26M | 0.0% | $24.86 | — | — | CL A | 608554200 |
| ZTS | ZOETIS INC | 720,173 | $22.25M | 0.0% | $30.89 | — | — | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 858,508 | $22.25M | 0.0% | $25.91 | — | — | COM | 552690109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,551,738 | $22.22M | 0.0% | $14.32 | — | — | COM | 001744101 |
| WKC | WORLD FUEL SVCS CORP | 555,044 | $22.19M | 0.0% | $39.98 | — | — | COM | 981475106 |
| — | NEUSTAR INC | 453,597 | $22.08M | 0.0% | $48.68 | — | — | CL A | 64126X201 |
| — | SAIC INC | 1,584,699 | $22.07M | 0.0% | $13.93 | — | — | COM | 78390X101 |
| MATW | MATTHEWS INTL CORP | 584,459 | $22.04M | 0.0% | $37.70 | — | — | CL A | 577128101 |
| — | POWERSHARES ETF TRUST II | 1,222,692 | $22.01M | 0.0% | $18.00 | — | — | DWA EMRG MKTS | 73936Q207 |
| IYK | ISHARES TR | 253,536 | $21.99M | 0.0% | $86.75 | — | — | CONS GOODS IDX | 464287812 |
| FANG | DIAMONDBACK ENERGY INC | 658,712 | $21.95M | 0.0% | $33.32 | — | — | COM | 25278X109 |
| AES | AES CORP | 1,829,421 | $21.93M | 0.0% | $11.99 | — | — | COM | 00130H105 |
| — | HERSHA HOSPITALITY TR | 3,885,320 | $21.91M | 0.0% | $5.64 | — | — | SH BEN INT A | 427825104 |
| GBCI | GLACIER BANCORP INC NEW | 985,296 | $21.86M | 0.0% | $22.19 | — | — | COM | 37637Q105 |
| — | CARDTRONICS INC | 792,004 | $21.86M | 0.0% | $27.60 | — | — | COM | 14161H108 |
| ICLR | ICON PLC | 615,379 | $21.8M | 0.0% | $35.43 | — | — | SHS | G4705A100 |
| SNA | SNAP ON INC | 243,827 | $21.79M | 0.0% | $89.38 | — | — | COM | 833034101 |
| RGP | RESOURCES CONNECTION INC | 1,877,366 | $21.78M | 0.0% | $11.60 | — | — | COM | 76122Q105 |
| — | MICROSEMI CORP | 956,410 | $21.76M | 0.0% | $22.75 | — | — | COM | 595137100 |
| — | HITTITE MICROWAVE CORP | 374,654 | $21.73M | 0.0% | $58.00 | — | — | COM | 43365Y104 |
| — | OMNICARE INC | 455,280 | $21.72M | 0.0% | $47.71 | — | — | COM | 681904108 |
| OMCL | OMNICELL INC | 1,055,336 | $21.69M | 0.0% | $20.55 | — | — | COM | 68213N109 |
| FISV | FISERV INC | 247,964 | $21.68M | 0.0% | $87.41 | — | — | COM | 337738108 |
| — | TYSON FOODS INC | 14,200,000 | $21.65M | 0.0% | $1.52 | — | — | NOTE 3.250%10/1 | 902494AP8 |
| PLD | PROLOGIS INC | 573,345 | $21.63M | 0.0% | $37.72 | — | — | COM | 74340W103 |
| EPHE | ISHARES TR | 617,155 | $21.63M | 0.0% | $35.04 | — | — | PHILL INVSTMRK | 46429B408 |
| PRLB | PROTO LABS INC | 332,229 | $21.58M | 0.0% | $64.97 | — | — | COM | 743713109 |
| — | IHS INC | 206,700 | $21.58M | 0.0% | $104.38 | — | — | CL A | 451734107 |
| — | NUANCE COMMUNICATIONS INC | 1,167,286 | $21.48M | 0.0% | $18.40 | — | — | COM | 67020Y100 |
| — | BEAM INC | 339,944 | $21.45M | 0.0% | $63.11 | — | — | COM | 073730103 |
| ROK | ROCKWELL AUTOMATION INC | 257,529 | $21.41M | 0.0% | $83.14 | — | — | COM | 773903109 |
| — | PEABODY ENERGY CORP | 1,462,164 | $21.41M | 0.0% | $14.64 | — | — | COM | 704549104 |
| — | JARDEN CORP | 486,856 | $21.3M | 0.0% | $43.75 | — | — | COM | 471109108 |
| ENTG | ENTEGRIS INC | 2,268,247 | $21.29M | 0.0% | $9.39 | — | — | COM | 29362U104 |
| — | DONNELLEY R R & SONS CO | 1,513,445 | $21.2M | 0.0% | $14.01 | — | — | COM | 257867101 |
| — | STEELCASE INC | 1,450,993 | $21.16M | 0.0% | $14.58 | — | — | CL A | 858155203 |
| — | AIR METHODS CORP | 624,023 | $21.13M | 0.0% | $33.86 | — | — | COM PAR $.06 | 009128307 |
| UMBF | UMB FINL CORP | 378,803 | $21.09M | 0.0% | $55.66 | — | — | COM | 902788108 |
| — | CLAYMORE EXCHANGE TRD FD | 907,438 | $21.03M | 0.0% | $23.18 | — | — | GUG MULTI ASSET | 18383M506 |
| — | FORWARD AIR CORP | 549,050 | $21.02M | 0.0% | $38.28 | — | — | COM | 349853101 |
| — | SOUTHWESTERN ENERGY CO | 574,965 | $21M | 0.0% | $36.53 | — | — | COM | 845467109 |
| — | LIBERTY INTERACTIVE CORP | 912,688 | $21M | 0.0% | $23.01 | — | — | INT COM SER A | 53071M104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 659,732 | $20.97M | 0.0% | $31.79 | — | — | COM | 00766T100 |
| MLI | MUELLER INDS INC | 414,963 | $20.93M | 0.0% | $50.43 | — | — | COM | 624756102 |
| RLI | RLI CORP | 273,767 | $20.92M | 0.0% | $76.41 | — | — | COM | 749607107 |
| HAIN | HAIN CELESTIAL GROUP INC | 321,522 | $20.9M | 0.0% | $65.01 | — | — | COM | 405217100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,413,918 | $20.9M | 0.0% | $14.78 | — | — | COM | 552953101 |
| — | REVENUESHARES ETF TR | 665,432 | $20.89M | 0.0% | $31.40 | — | — | LARGECAP FD | 761396100 |
| — | ALLETE INC | 418,896 | $20.88M | 0.0% | $49.85 | — | — | COM NEW | 018522300 |
| — | ATHENAHEALTH INC | 246,390 | $20.88M | 0.0% | $84.73 | — | — | COM | 04685W103 |
| — | POST PPTYS INC | 421,096 | $20.84M | 0.0% | $49.49 | — | — | COM | 737464107 |
| — | EXTERRAN HLDGS INC | 738,965 | $20.78M | 0.0% | $28.12 | — | — | COM | 30225X103 |
| — | FOREST OIL CORP | 5,076,720 | $20.76M | 0.0% | $4.09 | — | — | COM PAR $0.01 | 346091705 |
| MMS | MAXIMUS INC | 278,224 | $20.72M | 0.0% | $74.48 | — | — | COM | 577933104 |
| — | ACCELRYS INC | 2,466,484 | $20.72M | 0.0% | $8.40 | — | — | COM | 00430U103 |
| — | JACOBS ENGR GROUP INC DEL | 374,738 | $20.66M | 0.0% | $55.13 | — | — | COM | 469814107 |
| XEL | XCEL ENERGY INC | 727,212 | $20.61M | 0.0% | $28.34 | — | — | COM | 98389B100 |
| — | STONE ENERGY CORP | 929,438 | $20.47M | 0.0% | $22.03 | — | — | COM | 861642106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 317,861 | $20.45M | 0.0% | $64.33 | — | — | COM | 398905109 |
| — | FIRSTMERIT CORP | 1,018,029 | $20.39M | 0.0% | $20.03 | — | — | COM | 337915102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 610,228 | $20.34M | 0.0% | $33.34 | — | — | COM | V7780T103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 582,641 | $20.33M | 0.0% | $34.90 | — | — | COM SHS | 33735J101 |
| WIP | SPDR SERIES TRUST | 352,993 | $20.32M | 0.0% | $57.57 | — | — | DB INT GVT ETF | 78464A490 |
| — | WASTE CONNECTIONS INC | 493,967 | $20.32M | 0.0% | $41.14 | — | — | COM | 941053100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,042,278 | $20.29M | 0.0% | $19.47 | — | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 1,239,324 | $20.26M | 0.0% | $16.35 | — | — | INTL DIV ACHV | 73935X716 |
| — | NEENAH PAPER INC | 636,463 | $20.22M | 0.0% | $31.77 | — | — | COM | 640079109 |
| SON | SONOCO PRODS CO | 583,939 | $20.19M | 0.0% | $34.57 | — | — | COM | 835495102 |
| — | CIMAREX ENERGY CO | 310,423 | $20.18M | 0.0% | $64.99 | — | — | COM | 171798101 |
| DLB | DOLBY LABORATORIES INC | 602,936 | $20.17M | 0.0% | $33.45 | — | — | COM | 25659T107 |
| PH | PARKER HANNIFIN CORP | 211,394 | $20.17M | 0.0% | $95.40 | — | — | COM | 701094104 |
| — | DR PEPPER SNAPPLE GROUP INC | 437,886 | $20.11M | 0.0% | $45.93 | — | — | COM | 26138E109 |
| — | BRISTOW GROUP INC | 306,994 | $20.05M | 0.0% | $65.32 | — | — | COM | 110394103 |
| — | POWERSHARES ETF TR II | 614,973 | $19.98M | 0.0% | $32.49 | — | — | S&P SMCP UTI P | 73937B837 |
| — | LINNCO LLC | 535,578 | $19.96M | 0.0% | $37.27 | — | — | COMSHS LTD INT | 535782106 |
| ALB | ALBEMARLE CORP | 319,615 | $19.91M | 0.0% | $62.29 | — | — | COM | 012653101 |
| — | AMEDISYS INC | 1,709,176 | $19.83M | 0.0% | $11.60 | — | — | COM | 023436108 |
| AAP | ADVANCE AUTO PARTS INC | 244,167 | $19.82M | 0.0% | $81.17 | — | — | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 471,764 | $19.78M | 0.0% | $41.93 | — | — | COM | 30225T102 |
| — | SAFEWAY INC | 835,469 | $19.77M | 0.0% | $23.66 | — | — | COM NEW | 786514208 |
| URBN | URBAN OUTFITTERS INC | 489,273 | $19.68M | 0.0% | $40.22 | — | — | COM | 917047102 |
| ITOT | ISHARES TR | 268,391 | $19.65M | 0.0% | $73.22 | — | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TR II | 540,368 | $19.59M | 0.0% | $36.25 | — | — | S&P SMCP IND P | 73937B878 |
| — | ACHILLION PHARMACEUTICALS IN | 2,393,137 | $19.58M | 0.0% | $8.18 | — | — | COM | 00448Q201 |
| — | EARTHLINK INC | 3,145,685 | $19.54M | 0.0% | $6.21 | — | — | COM | 270321102 |
| — | CARBO CERAMICS INC | 289,231 | $19.5M | 0.0% | $67.43 | — | — | COM | 140781105 |
| — | NEWS CORP | 593,977 | $19.49M | 0.0% | $32.82 | — | — | CL B | 65248E203 |
| AZO | AUTOZONE INC | 45,587 | $19.31M | 0.0% | $423.67 | — | — | COM | 053332102 |
| DOX | AMDOCS LTD | 520,341 | $19.3M | 0.0% | $37.09 | — | — | ORD | G02602103 |
| OHI | OMEGA HEALTHCARE INVS INC | 619,653 | $19.22M | 0.0% | $31.02 | — | — | COM | 681936100 |
| — | AMTRUST FINANCIAL SERVICES I | 537,938 | $19.2M | 0.0% | $35.70 | — | — | COM | 032359309 |
| DHS | WISDOMTREE TRUST | 370,676 | $19.16M | 0.0% | $51.70 | — | — | EQTY INC ETF | 97717W208 |
| — | OPENTABLE INC | 299,553 | $19.16M | 0.0% | $63.95 | — | — | COM | 68372A104 |
| — | BUCKEYE PARTNERS L P | 272,691 | $19.13M | 0.0% | $70.16 | — | — | UNIT LTD PARTN | 118230101 |
| ELD | WISDOMTREE TR | 398,079 | $19.12M | 0.0% | $48.04 | — | — | EM LCL DEBT FD | 97717X867 |
| RS | RELIANCE STEEL & ALUMINUM CO | 291,106 | $19.09M | 0.0% | $65.56 | — | — | COM | 759509102 |
| TKR | TIMKEN CO | 338,243 | $19.04M | 0.0% | $56.28 | — | — | COM | 887389104 |
| — | EL PASO PIPELINE PARTNERS L | 435,609 | $19.02M | 0.0% | $43.67 | — | — | COM UNIT LPI | 283702108 |
| GFI | GOLD FIELDS LTD NEW | 3,621,446 | $19.01M | 0.0% | $5.25 | — | — | SPONSORED ADR | 38059T106 |
| VPU | VANGUARD WORLD FDS | 230,982 | $18.98M | 0.0% | $82.19 | — | — | UTILITIES ETF | 92204A876 |
| — | VANGUARD NATURAL RESOURCES | 680,395 | $18.98M | 0.0% | $27.90 | — | — | L COM UNIT | 92205F106 |
| MFC | MANULIFE FINL CORP | 1,183,252 | $18.96M | 0.0% | $16.02 | — | — | COM | 56501R106 |
| — | COCA COLA ENTERPRISES INC NE | 536,768 | $18.87M | 0.0% | $35.16 | — | — | COM | 19122T109 |
| — | FAMILY DLR STORES INC | 301,763 | $18.8M | 0.0% | $62.31 | — | — | COM | 307000109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,007,394 | $18.77M | 0.0% | $18.63 | — | — | COM | 024061103 |
| CNC | CENTENE CORP DEL | 356,924 | $18.72M | 0.0% | $52.46 | — | — | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 308,713 | $18.72M | 0.0% | $60.63 | — | — | COM | 74834L100 |
| — | MARKET VECTORS ETF TR | 844,486 | $18.61M | 0.0% | $22.04 | — | — | MKTVEC INTMUETF | 57060U845 |
| GSG | ISHARES S&P GSCI COMMODITY I | 603,087 | $18.57M | 0.0% | $30.80 | — | — | UNIT BEN INT | 46428R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 379,232 | $18.55M | 0.0% | $48.91 | — | — | COM | 025932104 |
| FCN | FTI CONSULTING INC | 561,187 | $18.46M | 0.0% | $32.89 | — | — | COM | 302941109 |
| — | CBRE CLARION GLOBAL REAL EST | 2,045,949 | $18.45M | 0.0% | $9.02 | — | — | COM | 12504G100 |
| — | GANNETT INC | 754,334 | $18.45M | 0.0% | $24.46 | — | — | COM | 364730101 |
| — | OCWEN FINL CORP | 446,092 | $18.39M | 0.0% | $41.22 | — | — | COM NEW | 675746309 |
| E | ENI S P A | 447,661 | $18.37M | 0.0% | $41.04 | — | — | SPONSORED ADR | 26874R108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 867,735 | $18.35M | 0.0% | $21.15 | — | — | MULTI ASSET DI | 33738R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 468,702 | $18.28M | 0.0% | $39.01 | — | — | COM | 78377T107 |
| EW | EDWARDS LIFESCIENCES CORP | 270,856 | $18.2M | 0.0% | $67.21 | — | — | COM | 28176E108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,149,120 | $18.19M | 0.0% | $15.83 | — | — | COM | 957638109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,931,823 | $18.18M | 0.0% | $6.20 | — | — | COM | 003009107 |
| TELFY | TELEFONICA S A | 1,418,309 | $18.17M | 0.0% | $12.81 | — | — | SPONSORED ADR | 879382208 |
| — | IMATION CORP | 4,285,250 | $18.13M | 0.0% | $4.23 | — | — | COM | 45245A107 |
| IWC | ISHARES TR | 292,901 | $18.08M | 0.0% | $61.73 | — | — | RSSL MCRCP IDX | 464288869 |
| ENSG | ENSIGN GROUP INC | 513,085 | $18.07M | 0.0% | $35.22 | — | — | COM | 29358P101 |
| DGS | WISDOMTREE TRUST | 392,193 | $18.06M | 0.0% | $46.04 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | VCA ANTECH INC | 691,898 | $18.05M | 0.0% | $26.09 | — | — | COM | 918194101 |
| EFAV | ISHARES TR | 315,441 | $18.04M | 0.0% | $57.19 | — | — | EAFE MIN VOLAT | 46429B689 |
| — | IAC INTERACTIVECORP | 379,066 | $18.04M | 0.0% | $47.58 | — | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 221,973 | $17.98M | 0.0% | $81.02 | — | — | FTSE US1500 SM | 73935X567 |
| HLIT | HARMONIC INC | 2,831,201 | $17.98M | 0.0% | $6.35 | — | — | COM | 413160102 |
| RBC | RBC BEARINGS INC | 345,563 | $17.95M | 0.0% | $51.95 | — | — | COM | 75524B104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,251,702 | $17.93M | 0.0% | $14.32 | — | — | COM | 58463J304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,471,092 | $17.91M | 0.0% | $5.16 | — | — | COM | 227483104 |
| — | PACWEST BANCORP DEL | 584,034 | $17.9M | 0.0% | $30.65 | — | — | COM | 695263103 |
| — | PARTNERRE LTD | 197,501 | $17.89M | 0.0% | $90.56 | — | — | COM | G6852T105 |
| — | CHEMTURA CORP | 880,886 | $17.88M | 0.0% | $20.30 | — | — | COM NEW | 163893209 |
| — | HOLOGIC INC | 17,799,000 | $17.86M | 0.0% | $1.00 | — | — | FRNT 2.000%12/1 | 436440AA9 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,376,986 | $17.79M | 0.0% | $12.92 | — | — | SPON ADR REP PFD | 465562106 |
| JJSF | J & J SNACK FOODS CORP | 228,598 | $17.79M | 0.0% | $77.80 | — | — | COM | 466032109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,056,936 | $17.77M | 0.0% | $8.64 | — | — | COM | 880198106 |
| — | ORBITAL SCIENCES CORP | 1,022,855 | $17.77M | 0.0% | $17.37 | — | — | COM | 685564106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,237,105 | $17.76M | 0.0% | $7.94 | — | — | COM | 458118106 |
| — | NPS PHARMACEUTICALS INC | 1,168,416 | $17.65M | 0.0% | $15.11 | — | — | COM | 62936P103 |
| — | VMWARE INC | 263,230 | $17.63M | 0.0% | $66.99 | — | — | CL A COM | 928563402 |
| SIEGY | SIEMENS A G | 173,658 | $17.59M | 0.0% | $101.31 | — | — | SPONSORED ADR | 826197501 |
| — | MPG OFFICE TR INC | 5,601,787 | $17.59M | 0.0% | $3.14 | — | — | COM | 553274101 |
| — | COHEN & STEERS INFRASTRUCTUR | 928,592 | $17.54M | 0.0% | $18.89 | — | — | COM | 19248A109 |
| — | QUESTAR CORP | 735,248 | $17.54M | 0.0% | $23.85 | — | — | COM | 748356102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,564,049 | $17.53M | 0.0% | $11.21 | — | — | COM | 67090N109 |
| TPC | TUTOR PERINI CORP | 968,859 | $17.53M | 0.0% | $18.09 | — | — | COM | 901109108 |
| — | SWISS HELVETIA FD INC | 1,420,531 | $17.5M | 0.0% | $12.32 | — | — | COM | 870875101 |
| — | CON-WAY INC | 447,511 | $17.43M | 0.0% | $38.96 | — | — | COM | 205944101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 203,638 | $17.43M | 0.0% | $85.59 | — | — | COM NEW | 25264R207 |
| BXP | BOSTON PROPERTIES INC | 164,948 | $17.4M | 0.0% | $105.47 | — | — | COM | 101121101 |
| KRE | SPDR SERIES TRUST | 513,450 | $17.39M | 0.0% | $33.88 | — | — | S&P REGL BKG | 78464A698 |
| — | NATIONAL RETAIL PPTYS INC | 12,800,000 | $17.39M | 0.0% | $1.36 | — | — | NOTE 5.125% 6/1 | 637417AC0 |
| L | LOEWS CORP | 388,786 | $17.26M | 0.0% | $44.40 | — | — | COM | 540424108 |
| — | MWI VETERINARY SUPPLY INC | 139,883 | $17.24M | 0.0% | $123.24 | — | — | COM | 55402X105 |
| DES | WISDOMTREE TRUST | 294,676 | $17.2M | 0.0% | $58.35 | — | — | SMALLCAP DIVID | 97717W604 |
| SANM | SANMINA CORPORATION | 1,197,669 | $17.19M | 0.0% | $14.35 | — | — | COM | 801056102 |
| — | HATTERAS FINL CORP | 697,079 | $17.18M | 0.0% | $24.64 | — | — | COM | 41902R103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 563,026 | $17.17M | 0.0% | $30.49 | — | — | COM | 29250R106 |
| — | BLACKROCK BUILD AMER BD TR | 848,049 | $17.13M | 0.0% | $20.20 | — | — | SHS | 09248X100 |
| — | DUNKIN BRANDS GROUP INC | 399,749 | $17.12M | 0.0% | $42.82 | — | — | COM | 265504100 |
| — | FLEETCOR TECHNOLOGIES INC | 210,387 | $17.1M | 0.0% | $81.30 | — | — | COM | 339041105 |
| OIS | OIL STS INTL INC | 184,122 | $17.06M | 0.0% | $92.64 | — | — | COM | 678026105 |
| — | ARES CAP CORP | 15,900,000 | $17.04M | 0.0% | $1.07 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | URS CORP NEW | 360,811 | $17.04M | 0.0% | $47.22 | — | — | COM | 903236107 |
| — | GLOBAL X FDS | 795,538 | $17.03M | 0.0% | $21.41 | — | — | GLB X SUPERDIV | 37950E549 |
| POR | PORTLAND GEN ELEC CO | 553,126 | $16.92M | 0.0% | $30.59 | — | — | COM NEW | 736508847 |
| — | POWERSHARES GLOBAL ETF | 902,957 | $16.83M | 0.0% | $18.64 | — | — | FDM HG YLD RAFI | 73936T557 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,244,139 | $16.81M | 0.0% | $13.51 | — | — | COM | 667340103 |
| BNS | BANK N S HALIFAX | 313,460 | $16.79M | 0.0% | $53.55 | — | — | COM | 064149107 |
| SSL | SASOL LTD | 387,346 | $16.78M | 0.0% | $43.31 | — | — | SPONSORED ADR | 803866300 |
| — | MULTIMEDIA GAMES HLDG CO INC | 643,455 | $16.77M | 0.0% | $26.07 | — | — | COM | 625453105 |
| ENS | ENERSYS | 341,371 | $16.74M | 0.0% | $49.04 | — | — | COM | 29275Y102 |
| — | MAIDENFORM BRANDS INC | 965,673 | $16.73M | 0.0% | $17.33 | — | — | COM | 560305104 |
| EPR | EPR PPTYS | 332,168 | $16.7M | 0.0% | $50.27 | — | — | COM SH BEN INT | 26884U109 |
| — | ATWOOD OCEANICS INC | 320,580 | $16.69M | 0.0% | $52.05 | — | — | COM | 050095108 |
| CROX | CROCS INC | 1,008,836 | $16.65M | 0.0% | $16.50 | — | — | COM | 227046109 |
| — | RYANAIR HLDGS PLC | 322,381 | $16.61M | 0.0% | $51.53 | — | — | SPONSORED ADR | 783513104 |
| WCC | WESCO INTL INC | 244,001 | $16.58M | 0.0% | $67.96 | — | — | COM | 95082P105 |
| PTEN | PATTERSON UTI ENERGY INC | 856,430 | $16.58M | 0.0% | $19.35 | — | — | COM | 703481101 |
| — | ENERGEN CORP | 317,051 | $16.57M | 0.0% | $52.26 | — | — | COM | 29265N108 |
| — | BBCN BANCORP INC | 1,164,628 | $16.56M | 0.0% | $14.22 | — | — | COM | 073295107 |
| GEL | GENESIS ENERGY L P | 319,418 | $16.56M | 0.0% | $51.83 | — | — | UNIT LTD PARTN | 371927104 |
| — | GILEAD SCIENCES INC | 7,277,000 | $16.47M | 0.0% | $2.26 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| KEY | KEYCORP NEW | 1,484,805 | $16.39M | 0.0% | $11.04 | — | — | COM | 493267108 |
| — | PROSHARES TR | 550,685 | $16.31M | 0.0% | $29.62 | — | — | PSHS SHORT DOW30 | 74347R701 |
| ODFL | OLD DOMINION FGHT LINES INC | 391,820 | $16.31M | 0.0% | $41.62 | — | — | COM | 679580100 |
| IWV | ISHARES TR | 168,531 | $16.25M | 0.0% | $96.40 | — | — | RUSSELL 3000 | 464287689 |
| — | LINN ENERGY LLC | 489,169 | $16.23M | 0.0% | $33.18 | — | — | UNIT LTD LIAB | 536020100 |
| — | GENERAL MTRS CO | 992,019 | $16.22M | 0.0% | $16.35 | — | — | W EXP 07/10/201 | 37045V126 |
| — | UNITED STATIONERS INC | 482,613 | $16.19M | 0.0% | $33.55 | — | — | COM | 913004107 |
| — | BANK OF AMERICA CORPORATION | 14,581 | $16.17M | 0.0% | $1109.11 | — | — | 7.25%CNV PFD L | 060505682 |
| PRGS | PROGRESS SOFTWARE CORP | 702,344 | $16.16M | 0.0% | $23.01 | — | — | COM | 743312100 |
| — | NORDION INC | 2,182,282 | $16.15M | 0.0% | $7.40 | — | — | COM | 65563C105 |
| PGR | PROGRESSIVE CORP OHIO | 634,855 | $16.14M | 0.0% | $25.42 | — | — | COM | 743315103 |
| — | TASER INTL INC | 1,892,090 | $16.12M | 0.0% | $8.52 | — | — | COM | 87651B104 |
| — | RYDEX ETF TRUST | 250,188 | $16.04M | 0.0% | $64.11 | — | — | GUG S&P SC600 PG | 78355W809 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,019,744 | $15.99M | 0.0% | $15.68 | — | — | COM | 31983A103 |
| — | BLACKSTONE GROUP L P | 758,716 | $15.98M | 0.0% | $21.06 | — | — | COM UNIT LTD | 09253U108 |
| SSD | SIMPSON MANUFACTURING CO INC | 542,525 | $15.96M | 0.0% | $29.42 | — | — | COM | 829073105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,066,041 | $15.94M | 0.0% | $5.20 | — | — | SH BEN INT | 530158104 |
| — | TEXAS INDS INC | 244,460 | $15.92M | 0.0% | $65.14 | — | — | COM | 882491103 |
| IYH | ISHARES TR | 157,737 | $15.8M | 0.0% | $100.19 | — | — | DJ US HEALTHCR | 464287762 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 362,388 | $15.74M | 0.0% | $43.44 | — | — | CL A | 989207105 |
| MEI | METHODE ELECTRS INC | 925,140 | $15.74M | 0.0% | $17.01 | — | — | COM | 591520200 |
| — | SALESFORCE COM INC | 8,676,000 | $15.71M | 0.0% | $1.81 | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| CVE | CENOVUS ENERGY INC | 550,457 | $15.7M | 0.0% | $28.52 | — | — | COM | 15135U109 |
| — | SVB FINL GROUP | 187,971 | $15.66M | 0.0% | $83.33 | — | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 348,136 | $15.59M | 0.0% | $44.79 | — | — | COM | 134429109 |
| — | MONTGOMERY STR INCOME SECS I | 964,865 | $15.59M | 0.0% | $16.16 | — | — | COM | 614115103 |
| FXR | FIRST TR EXCHANGE TRADED | 689,776 | $15.58M | 0.0% | $22.59 | — | — | INDLS PROD DUR | 33734X150 |
| — | TEEKAY OFFSHORE PARTNERS L P | 478,998 | $15.55M | 0.0% | $32.47 | — | — | PARTNERSHIP UN | Y8565J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,117,400 | $15.52M | 0.0% | $13.89 | — | — | COM | 928298108 |
| IYJ | ISHARES TR | 187,021 | $15.51M | 0.0% | $82.93 | — | — | DJ US INDUSTRL | 464287754 |
| MLKN | MILLER HERMAN INC | 571,952 | $15.48M | 0.0% | $27.07 | — | — | COM | 600544100 |
| EVR | EVERCORE PARTNERS INC | 393,831 | $15.47M | 0.0% | $39.28 | — | — | CLASS A | 29977A105 |
| MAC | MACERICH CO | 253,639 | $15.46M | 0.0% | $60.97 | — | — | COM | 554382101 |
| — | BASIC ENERGY SVCS INC NEW | 1,274,692 | $15.41M | 0.0% | $12.09 | — | — | COM | 06985P100 |
| ORI | OLD REP INTL CORP | 1,193,997 | $15.37M | 0.0% | $12.87 | — | — | COM | 680223104 |
| — | ALCOA INC | 1,964,169 | $15.36M | 0.0% | $7.82 | — | — | COM | 013817101 |
| — | CREDIT SUISSE NASSAU BRH | 512,999 | $15.33M | 0.0% | $29.88 | — | — | ETN LKD 30 MLP | 22542D852 |
| CBSH | COMMERCE BANCSHARES INC | 351,526 | $15.31M | 0.0% | $43.55 | — | — | COM | 200525103 |
| — | NEW GERMANY FD INC | 868,746 | $15.29M | 0.0% | $17.60 | — | — | COM | 644465106 |
| EXAS | EXACT SCIENCES CORP | 1,095,069 | $15.23M | 0.0% | $13.91 | — | — | COM | 30063P105 |
| — | ONEOK PARTNERS LP | 307,318 | $15.22M | 0.0% | $49.52 | — | — | UNIT LTD PARTN | 68268N103 |
| FLEX | FLEXTRONICS INTL LTD | 1,964,880 | $15.21M | 0.0% | $7.74 | — | — | ORD | Y2573F102 |
| — | APOLLO GROUP INC | 857,794 | $15.2M | 0.0% | $17.72 | — | — | CL A | 037604105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 309,328 | $15.2M | 0.0% | $49.14 | — | — | COM | 205306103 |
| UMH | U M H PROPERTIES INC | 1,477,811 | $15.18M | 0.0% | $10.27 | — | — | COM | 903002103 |
| — | ENERGIZER HLDGS INC | 150,562 | $15.13M | 0.0% | $100.52 | — | — | COM | 29266R108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 218,561 | $15.1M | 0.0% | $69.08 | — | — | COM | 37364X109 |
| — | VERISIGN INC | 10,723,000 | $15.09M | 0.0% | $1.41 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 655,013 | $15.09M | 0.0% | $23.03 | — | — | EMERG MKT ALPH | 33737J182 |
| — | MEADWESTVACO CORP | 441,396 | $15.06M | 0.0% | $34.11 | — | — | COM | 583334107 |
| KB | KB FINANCIAL GROUP INC | 507,486 | $15.04M | 0.0% | $29.63 | — | — | SPONSORED ADR | 48241A105 |
| WTM | WHITE MTNS INS GROUP LTD | 26,091 | $15M | 0.0% | $574.95 | — | — | COM | G9618E107 |
| SPIB | SPDR SERIES TRUST | 446,227 | $14.99M | 0.0% | $33.59 | — | — | INTR TRM CORP BD | 78464A375 |
| MTZ | MASTEC INC | 454,273 | $14.95M | 0.0% | $32.90 | — | — | COM | 576323109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 375,696 | $14.93M | 0.0% | $39.75 | — | — | COM | 014491104 |
| EDIV | SPDR INDEX SHS FDS | 384,933 | $14.93M | 0.0% | $38.78 | — | — | S&P EM MKT DIV | 78463X533 |
| — | CMS ENERGY CORP | 7,538,000 | $14.92M | 0.0% | $1.98 | — | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | OFFICIAL PMTS HLDGS INC | 2,169,682 | $14.86M | 0.0% | $6.85 | — | — | COM | 67623R106 |
| — | POWERSHARES ETF TR II | 527,241 | $14.86M | 0.0% | $28.18 | — | — | BUILD AMER ETF | 73937B407 |
| PHM | PULTE GROUP INC | 781,252 | $14.82M | 0.0% | $18.97 | — | — | COM | 745867101 |
| VDC | VANGUARD WORLD FDS | 145,189 | $14.81M | 0.0% | $102.00 | — | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 638,784 | $14.81M | 0.0% | $23.18 | — | — | NO AMER ENERGY | 33738D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 607,131 | $14.8M | 0.0% | $24.38 | — | — | COM | 440327104 |
| — | LSI CORPORATION | 2,070,220 | $14.78M | 0.0% | $7.14 | — | — | COM | 502161102 |
| — | CHESAPEAKE ENERGY CORP | 14,893,000 | $14.78M | 0.0% | $0.99 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MARKWEST ENERGY PARTNERS L P | 220,588 | $14.75M | 0.0% | $66.85 | — | — | UNIT LTD PARTN | 570759100 |
| — | COMMONWEALTH REIT | 637,615 | $14.74M | 0.0% | $23.12 | — | — | COM SH BEN INT | 203233101 |
| TITN | TITAN MACHY INC | 749,853 | $14.72M | 0.0% | $19.63 | — | — | COM | 88830R101 |
| EXPO | EXPONENT INC | 248,888 | $14.71M | 0.0% | $59.11 | — | — | COM | 30214U102 |
| — | HILL INTERNATIONAL INC | 5,367,970 | $14.71M | 0.0% | $2.74 | — | — | COM | 431466101 |
| — | WINDSTREAM CORP | 1,899,152 | $14.64M | 0.0% | $7.71 | — | — | COM | 97381W104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 375,963 | $14.62M | 0.0% | $38.89 | — | — | COM | 486606106 |
| — | AQUA AMERICA INC | 465,860 | $14.58M | 0.0% | $31.29 | — | — | COM | 03836W103 |
| TEX | TEREX CORP NEW | 553,864 | $14.57M | 0.0% | $26.30 | — | — | COM | 880779103 |
| MUR | MURPHY OIL CORP | 238,415 | $14.52M | 0.0% | $60.89 | — | — | COM | 626717102 |
| — | OMNICARE INC | 14,064,000 | $14.49M | 0.0% | $1.03 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | INTERNATIONAL GAME TECHNOLOG | 863,675 | $14.43M | 0.0% | $16.71 | — | — | COM | 459902102 |
| TSLA | TESLA MTRS INC | 134,250 | $14.41M | 0.0% | $107.35 | — | — | COM | 88160R101 |
| RHI | ROBERT HALF INTL INC | 433,128 | $14.39M | 0.0% | $33.23 | — | — | COM | 770323103 |
| — | ASHLAND INC NEW | 171,405 | $14.31M | 0.0% | $83.50 | — | — | COM | 044209104 |
| — | ISHARES TR | 1,130,217 | $14.31M | 0.0% | $12.66 | — | — | MRTG PLS CAP IDX | 464288539 |
| TXRH | TEXAS ROADHOUSE INC | 571,708 | $14.3M | 0.0% | $25.02 | — | — | COM | 882681109 |
| — | MYLAN INC | 6,017,000 | $14.26M | 0.0% | $2.37 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CLIFFS NAT RES INC | 876,261 | $14.24M | 0.0% | $16.25 | — | — | COM | 18683K101 |
| — | ANIXTER INTL INC | 187,583 | $14.22M | 0.0% | $75.81 | — | — | COM | 035290105 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,395,971 | $14.21M | 0.0% | $10.18 | — | — | COM | 61744H105 |
| PRSU | VIAD CORP | 578,393 | $14.18M | 0.0% | $24.52 | — | — | COM NEW | 92552R406 |
| WDAY | WORKDAY INC | 221,226 | $14.18M | 0.0% | $64.09 | — | — | CL A | 98138H101 |
| — | TCP CAP CORP | 844,167 | $14.16M | 0.0% | $16.77 | — | — | COM | 87238Q103 |
| IYG | ISHARES TR | 197,910 | $14.15M | 0.0% | $71.52 | — | — | DJ US FINL SVC | 464287770 |
| GEF | GREIF INC | 267,804 | $14.11M | 0.0% | $52.67 | — | — | CL A | 397624107 |
| — | DUFF & PHELPS GLB UTL INC FD | 752,703 | $14.08M | 0.0% | $18.71 | — | — | COM | 26433C105 |
| PRA | PROASSURANCE CORP | 269,325 | $14.05M | 0.0% | $52.16 | — | — | COM | 74267C106 |
| — | ABAXIS INC | 295,217 | $14.03M | 0.0% | $47.51 | — | — | COM | 002567105 |
| — | STATOIL ASA | 677,209 | $14.01M | 0.0% | $20.69 | — | — | SPONSORED ADR | 85771P102 |
| — | ANWORTH MORTGAGE ASSET CP | 2,500,685 | $14M | 0.0% | $5.60 | — | — | COM | 037347101 |
| PNW | PINNACLE WEST CAP CORP | 252,253 | $13.99M | 0.0% | $55.47 | — | — | COM | 723484101 |
| EIG | EMPLOYERS HOLDINGS INC | 572,255 | $13.99M | 0.0% | $24.45 | — | — | COM | 292218104 |
| DPZ | DOMINOS PIZZA INC | 239,914 | $13.95M | 0.0% | $58.15 | — | — | COM | 25754A201 |
| SEE | SEALED AIR CORP NEW | 582,455 | $13.95M | 0.0% | $23.95 | — | — | COM | 81211K100 |
| — | MONSTER WORLDWIDE INC | 2,837,720 | $13.93M | 0.0% | $4.91 | — | — | COM | 611742107 |
| SMTC | SEMTECH CORP | 397,692 | $13.93M | 0.0% | $35.03 | — | — | COM | 816850101 |
| TLH | ISHARES TR | 109,854 | $13.9M | 0.0% | $126.55 | — | — | BARCLYS 10-20YR | 464288653 |
| — | TALISMAN ENERGY INC | 1,215,817 | $13.9M | 0.0% | $11.43 | — | — | COM | 87425E103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,066,446 | $13.84M | 0.0% | $12.98 | — | — | COM | 25960R105 |
| IHF | ISHARES TR | 164,105 | $13.78M | 0.0% | $83.99 | — | — | DJ HEALTH CARE | 464288828 |
| — | WYNDHAM WORLDWIDE CORP | 240,675 | $13.77M | 0.0% | $57.23 | — | — | COM | 98310W108 |
| — | FIRST CASH FINL SVCS INC | 279,794 | $13.77M | 0.0% | $49.21 | — | — | COM | 31942D107 |
| HSIC | SCHEIN HENRY INC | 143,711 | $13.76M | 0.0% | $95.74 | — | — | COM | 806407102 |
| — | SCHULMAN A INC | 512,933 | $13.76M | 0.0% | $26.82 | — | — | COM | 808194104 |
| — | WEIGHT WATCHERS INTL INC NEW | 298,205 | $13.72M | 0.0% | $46.00 | — | — | COM | 948626106 |
| PODD | INSULET CORP | 436,706 | $13.72M | 0.0% | $31.41 | — | — | COM | 45784P101 |
| — | EATON VANCE TAX MNGD GBL DV | 1,475,043 | $13.67M | 0.0% | $9.27 | — | — | COM | 27829F108 |
| — | LUFKIN INDS INC | 154,405 | $13.66M | 0.0% | $88.48 | — | — | COM | 549764108 |
| — | PROOFPOINT INC | 563,050 | $13.65M | 0.0% | $24.25 | — | — | COM | 743424103 |
| FXL | FIRST TR EXCHANGE TRADED | 557,620 | $13.61M | 0.0% | $24.40 | — | — | TECH ALPHADEX | 33734X176 |
| — | LEGG MASON INC | 438,428 | $13.6M | 0.0% | $31.01 | — | — | COM | 524901105 |
| — | NETSUITE INC | 148,133 | $13.59M | 0.0% | $91.73 | — | — | COM | 64118Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 186,618 | $13.56M | 0.0% | $72.65 | — | — | USD SHS | M9068E105 |
| GT | GOODYEAR TIRE & RUBR CO | 885,084 | $13.54M | 0.0% | $15.30 | — | — | COM | 382550101 |
| WLK | WESTLAKE CHEM CORP | 139,722 | $13.47M | 0.0% | $96.41 | — | — | COM | 960413102 |
| — | TIDEWATER INC | 236,177 | $13.46M | 0.0% | $56.97 | — | — | COM | 886423102 |
| — | CENTRAL FD CDA LTD | 987,259 | $13.43M | 0.0% | $13.60 | — | — | CL A | 153501101 |
| — | AVON PRODS INC | 637,394 | $13.4M | 0.0% | $21.03 | — | — | COM | 054303102 |
| — | ROCKWELL COLLINS INC | 211,410 | $13.4M | 0.0% | $63.40 | — | — | COM | 774341101 |
| — | PIEDMONT NAT GAS INC | 396,937 | $13.39M | 0.0% | $33.74 | — | — | COM | 720186105 |
| — | TECO ENERGY INC | 778,922 | $13.39M | 0.0% | $17.19 | — | — | COM | 872375100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,639,889 | $13.38M | 0.0% | $5.07 | — | — | COM | 518415104 |
| GME | GAMESTOP CORP NEW | 317,015 | $13.32M | 0.0% | $42.03 | — | — | CL A | 36467W109 |
| CATY | CATHAY GENERAL BANCORP | 654,307 | $13.31M | 0.0% | $20.35 | — | — | COM | 149150104 |
| — | MOLSON COORS BREWING CO | 13,125,000 | $13.26M | 0.0% | $1.01 | — | — | NOTE 2.500% 7/3 | 60871RAA8 |
| BC | BRUNSWICK CORP | 414,479 | $13.24M | 0.0% | $31.95 | — | — | COM | 117043109 |
| — | AVID TECHNOLOGY INC | 2,247,120 | $13.21M | 0.0% | $5.88 | — | — | COM | 05367P100 |
| — | POWERSHS DB US DOLLAR INDEX | 585,567 | $13.21M | 0.0% | $22.56 | — | — | DOLL INDX BULL | 73936D107 |
| PMT | PENNYMAC MTG INVT TR | 626,776 | $13.19M | 0.0% | $21.05 | — | — | COM | 70931T103 |
| — | TARGA RESOURCES PARTNERS LP | 261,414 | $13.19M | 0.0% | $50.45 | — | — | COM UNIT | 87611X105 |
| — | KODIAK OIL & GAS CORP | 1,479,259 | $13.15M | 0.0% | $8.89 | — | — | COM | 50015Q100 |
| — | CAMBREX CORP | 941,226 | $13.15M | 0.0% | $13.97 | — | — | COM | 132011107 |
| — | HOSPIRA INC | 341,816 | $13.1M | 0.0% | $38.31 | — | — | COM | 441060100 |
| — | CARRIZO OIL & GAS INC | 461,278 | $13.07M | 0.0% | $28.33 | — | — | COM | 144577103 |
| — | WEBMD HEALTH CORP | 443,019 | $13.01M | 0.0% | $29.37 | — | — | COM | 94770V102 |
| — | ASHFORD HOSPITALITY TR INC | 1,131,944 | $12.96M | 0.0% | $11.45 | — | — | COM SHS | 044103109 |
| PEB | PEBBLEBROOK HOTEL TR | 501,240 | $12.96M | 0.0% | $25.85 | — | — | COM | 70509V100 |
| — | BUNGE LIMITED | 183,013 | $12.95M | 0.0% | $70.77 | — | — | COM | G16962105 |
| — | RYDEX ETF TRUST | 113,509 | $12.91M | 0.0% | $113.76 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | DEAN FOODS CO NEW | 1,288,129 | $12.91M | 0.0% | $10.02 | — | — | COM | 242370104 |
| — | PETROCHINA CO LTD | 116,576 | $12.9M | 0.0% | $110.67 | — | — | SPONSORED ADR | 71646E100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 558,458 | $12.89M | 0.0% | $23.08 | — | — | COM | 01973R101 |
| — | E TRADE FINANCIAL CORP | 10,467,000 | $12.87M | 0.0% | $1.23 | — | — | NOTE 8/3 | 269246AZ7 |
| VNO | VORNADO RLTY TR | 155,238 | $12.86M | 0.0% | $82.85 | — | — | SH BEN INT | 929042109 |
| — | YAMANA GOLD INC | 1,348,380 | $12.82M | 0.0% | $9.51 | — | — | COM | 98462Y100 |
| ESS | ESSEX PPTY TR INC | 80,598 | $12.81M | 0.0% | $158.91 | — | — | COM | 297178105 |
| LECO | LINCOLN ELEC HLDGS INC | 223,612 | $12.8M | 0.0% | $57.26 | — | — | COM | 533900106 |
| POOL | POOL CORPORATION | 244,279 | $12.8M | 0.0% | $52.41 | — | — | COM | 73278L105 |
| SCCO | SOUTHERN COPPER CORP | 463,163 | $12.79M | 0.0% | $27.62 | — | — | COM | 84265V105 |
| CRI | CARTER INC | 172,666 | $12.79M | 0.0% | $74.07 | — | — | COM | 146229109 |
| — | LIFE TECHNOLOGIES CORP | 172,531 | $12.77M | 0.0% | $74.00 | — | — | COM | 53217V109 |
| — | ROCKWOOD HLDGS INC | 198,980 | $12.74M | 0.0% | $64.03 | — | — | COM | 774415103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,527,143 | $12.74M | 0.0% | $8.34 | — | — | COM | 12811L107 |
| — | PROSHARES TR | 487,845 | $12.7M | 0.0% | $26.04 | — | — | SHT MSCI NEW | 74347X575 |
| HUBG | HUB GROUP INC | 348,535 | $12.7M | 0.0% | $36.42 | — | — | CL A | 443320106 |
| — | BANCORPSOUTH INC | 717,107 | $12.69M | 0.0% | $17.70 | — | — | COM | 059692103 |
| — | SWEDISH EXPT CR CORP | 1,937,720 | $12.65M | 0.0% | $6.53 | — | — | RG ENRGY ETN22 | 870297306 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 253,071 | $12.62M | 0.0% | $49.88 | — | — | COM | 808541106 |
| — | POWERSHARES GLOBAL ETF | 502,941 | $12.62M | 0.0% | $25.09 | — | — | INSUR NATL MUN | 73936T474 |
| — | SOUTH JERSEY INDS INC | 219,740 | $12.62M | 0.0% | $57.41 | — | — | COM | 838518108 |
| — | RYDEX ETF TRUST | 196,528 | $12.61M | 0.0% | $64.14 | — | — | GUG S&P500EQWTTE | 78355W817 |
| FHI | FEDERATED INVS INC PA | 459,681 | $12.6M | 0.0% | $27.41 | — | — | CL B | 314211103 |
| — | XL GROUP PLC | 414,998 | $12.58M | 0.0% | $30.32 | — | — | SHS | G98290102 |
| — | INGRAM MICRO INC | 660,152 | $12.54M | 0.0% | $18.99 | — | — | CL A | 457153104 |
| — | HOSPITALITY PPTYS TR | 476,377 | $12.52M | 0.0% | $26.28 | — | — | COM SH BEN INT | 44106M102 |
| EDV | VANGUARD WORLD FD | 123,832 | $12.51M | 0.0% | $101.05 | — | — | EXTENDED DUR | 921910709 |
| — | VALUECLICK INC | 505,069 | $12.48M | 0.0% | $24.71 | — | — | COM | 92046N102 |
| BKH | BLACK HILLS CORP | 255,992 | $12.48M | 0.0% | $48.75 | — | — | COM | 092113109 |
| — | TWO HBRS INVT CORP | 1,216,753 | $12.47M | 0.0% | $10.25 | — | — | COM | 90187B101 |
| QUAD | QUAD / GRAPHICS INC | 513,608 | $12.38M | 0.0% | $24.10 | — | — | COM CL A | 747301109 |
| NTCT | NETSCOUT SYS INC | 530,049 | $12.37M | 0.0% | $23.34 | — | — | COM | 64115T104 |
| BALL | BALL CORP | 295,985 | $12.29M | 0.0% | $41.54 | — | — | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 286,966 | $12.29M | 0.0% | $42.84 | — | — | COM | 31620M106 |
| CNTY | CENTURY CASINOS INC | 3,549,190 | $12.28M | 0.0% | $3.46 | — | — | COM | 156492100 |
| — | QUANTUM CORP | 8,945,941 | $12.26M | 0.0% | $1.37 | — | — | COM DSSG | 747906204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 593,231 | $12.24M | 0.0% | $20.63 | — | — | SHS | 336917109 |
| — | CONCUR TECHNOLOGIES INC | 150,275 | $12.23M | 0.0% | $81.38 | — | — | COM | 206708109 |
| — | ALLIANZGI EQUITY & CONV INCO | 666,023 | $12.21M | 0.0% | $18.33 | — | — | COM | 018829101 |
| — | POWERSHARES ETF TRUST | 341,714 | $12.14M | 0.0% | $35.54 | — | — | DYNA BUYBK ACH | 73935X286 |
| LNT | ALLIANT ENERGY CORP | 240,695 | $12.13M | 0.0% | $50.42 | — | — | COM | 018802108 |
| NMR | NOMURA HLDGS INC | 1,627,343 | $12.11M | 0.0% | $7.44 | — | — | SPONSORED ADR | 65535H208 |
| — | PROTECTIVE LIFE CORP | 313,580 | $12.04M | 0.0% | $38.41 | — | — | COM | 743674103 |
| — | REVENUESHARES ETF TR | 274,534 | $12M | 0.0% | $43.70 | — | — | SMALL CAP FD | 761396308 |
| — | ARCTIC CAT INC | 266,652 | $11.99M | 0.0% | $44.98 | — | — | COM | 039670104 |
| DLX | DELUXE CORP | 345,639 | $11.98M | 0.0% | $34.65 | — | — | COM | 248019101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 294,863 | $11.93M | 0.0% | $40.47 | — | — | COM | 81725T100 |
| IYT | ISHARES TR | 108,573 | $11.93M | 0.0% | $109.89 | — | — | TRANSP AVE IDX | 464287192 |
| ZUMZ | ZUMIEZ INC | 414,430 | $11.91M | 0.0% | $28.75 | — | — | COM | 989817101 |
| WAFD | WASHINGTON FED INC | 629,487 | $11.88M | 0.0% | $18.88 | — | — | COM | 938824109 |
| VXF | VANGUARD INDEX FDS | 169,735 | $11.85M | 0.0% | $69.83 | — | — | EXTEND MKT ETF | 922908652 |
| KLIC | KULICKE & SOFFA INDS INC | 1,067,140 | $11.8M | 0.0% | $11.06 | — | — | COM | 501242101 |
| IHE | ISHARES TR | 118,390 | $11.8M | 0.0% | $99.65 | — | — | DJ PHARMA INDX | 464288836 |
| — | CASH AMER INTL INC | 259,222 | $11.78M | 0.0% | $45.46 | — | — | COM | 14754D100 |
| — | RUBY TUESDAY INC | 1,276,421 | $11.78M | 0.0% | $9.23 | — | — | COM | 781182100 |
| — | POWERSHARES ETF TRUST | 420,169 | $11.75M | 0.0% | $27.96 | — | — | DYN LSR & ENT | 73935X757 |
| — | STAGE STORES INC | 499,366 | $11.73M | 0.0% | $23.50 | — | — | COM NEW | 85254C305 |
| BGS | B & G FOODS INC NEW | 344,121 | $11.72M | 0.0% | $34.05 | — | — | COM | 05508R106 |
| — | POWERSHARES ETF TRUST | 531,215 | $11.71M | 0.0% | $22.04 | — | — | WATER RESOURCE | 73935X575 |
| — | STRAYER ED INC | 239,727 | $11.71M | 0.0% | $48.83 | — | — | COM | 863236105 |
| — | UMPQUA HLDGS CORP | 777,953 | $11.68M | 0.0% | $15.01 | — | — | COM | 904214103 |
| THRM | GENTHERM INC | 628,175 | $11.67M | 0.0% | $18.57 | — | — | COM | 37253A103 |
| — | WABCO HLDGS INC | 155,996 | $11.65M | 0.0% | $74.69 | — | — | COM | 92927K102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 689,461 | $11.64M | 0.0% | $16.89 | — | — | COM | 47804L102 |
| IAI | ISHARES TR | 377,660 | $11.63M | 0.0% | $30.78 | — | — | DJ BROKER-DEAL | 464288794 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,216,564 | $11.62M | 0.0% | $9.55 | — | — | COM | 67073B106 |
| — | CENTERSTATE BANKS INC | 1,337,663 | $11.61M | 0.0% | $8.68 | — | — | COM | 15201P109 |
| POST | POST HLDGS INC | 265,692 | $11.6M | 0.0% | $43.66 | — | — | COM | 737446104 |
| — | REX ENERGY CORPORATION | 658,113 | $11.57M | 0.0% | $17.58 | — | — | COM | 761565100 |
| — | ROYAL BK SCOTLAND PLC | 368,613 | $11.56M | 0.0% | $31.36 | — | — | US LC TRENDP ETN | 78009L308 |
| NEOG | NEOGEN CORP | 207,811 | $11.55M | 0.0% | $55.56 | — | — | COM | 640491106 |
| CNS | COHEN & STEERS INC | 339,265 | $11.53M | 0.0% | $33.98 | — | — | COM | 19247A100 |
| BKU | BANKUNITED INC | 443,136 | $11.53M | 0.0% | $26.01 | — | — | COM | 06652K103 |
| SNPS | SYNOPSYS INC | 322,331 | $11.52M | 0.0% | $35.75 | — | — | COM | 871607107 |
| SNX | SYNNEX CORP | 272,005 | $11.5M | 0.0% | $42.28 | — | — | COM | 87162W100 |
| — | MARKET VECTORS ETF TR | 224,566 | $11.49M | 0.0% | $51.19 | — | — | AGRIBUS ETF | 57060U605 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,115,431 | $11.44M | 0.0% | $10.26 | — | — | COM | 88162F105 |
| SIG | SIGNET JEWELERS LIMITED | 169,053 | $11.4M | 0.0% | $67.43 | — | — | SHS | G81276100 |
| NVR | NVR INC | 12,344 | $11.38M | 0.0% | $922.15 | — | — | COM | 62944T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 235,415 | $11.38M | 0.0% | $48.33 | — | — | COM | 03820C105 |
| IXP | ISHARES TR | 191,558 | $11.38M | 0.0% | $59.39 | — | — | S&P GBL TELCM | 464287275 |
| — | HORSEHEAD HLDG CORP | 887,032 | $11.36M | 0.0% | $12.81 | — | — | COM | 440694305 |
| USRT | ISHARES TR | 279,675 | $11.36M | 0.0% | $40.60 | — | — | REAL EST 50 IN | 464288521 |
| — | MORGAN STANLEY ASIA PAC FD I | 722,590 | $11.33M | 0.0% | $15.68 | — | — | COM | 61744U106 |
| — | GREATBATCH INC | 345,466 | $11.33M | 0.0% | $32.79 | — | — | COM | 39153L106 |
| IMCB | ISHARES TR | 101,829 | $11.32M | 0.0% | $111.21 | — | — | MID CORE INDEX | 464288208 |
| — | POWERSHARES ETF TRUST II | 347,123 | $11.31M | 0.0% | $32.59 | — | — | DWA SC TECHLDR | 73936Q744 |
| EWBC | EAST WEST BANCORP INC | 411,259 | $11.31M | 0.0% | $27.50 | — | — | COM | 27579R104 |
| CMC | COMMERCIAL METALS CO | 764,811 | $11.3M | 0.0% | $14.77 | — | — | COM | 201723103 |
| AVT | AVNET INC | 336,161 | $11.3M | 0.0% | $33.60 | — | — | COM | 053807103 |
| CVLG | COVENANT TRANSN GROUP INC | 1,809,227 | $11.29M | 0.0% | $6.24 | — | — | CL A | 22284P105 |
| — | SK TELECOM LTD | 555,045 | $11.28M | 0.0% | $20.33 | — | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,481,769 | $11.28M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| — | VIEWPOINT FINL GROUP INC MD | 541,372 | $11.27M | 0.0% | $20.81 | — | — | COM | 92672A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 145,477 | $11.25M | 0.0% | $77.35 | — | — | COM | 879360105 |
| — | POWERSHS DB MULTI SECT COMM | 451,115 | $11.23M | 0.0% | $24.90 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | APACHE CORP | 235,277 | $11.23M | 0.0% | $47.74 | — | — | PFD CONV SER D | 037411808 |
| AVY | AVERY DENNISON CORP | 262,693 | $11.23M | 0.0% | $42.76 | — | — | COM | 053611109 |
| NDAQ | NASDAQ OMX GROUP INC | 342,337 | $11.22M | 0.0% | $32.79 | — | — | COM | 631103108 |
| — | INDIA FD INC | 583,120 | $11.18M | 0.0% | $19.17 | — | — | COM | 454089103 |
| ZD | J2 GLOBAL INC | 262,471 | $11.16M | 0.0% | $42.51 | — | — | COM | 48123V102 |
| — | GILEAD SCIENCES INC | 4,916,000 | $11.15M | 0.0% | $2.27 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| AIR | AAR CORP | 507,037 | $11.14M | 0.0% | $21.98 | — | — | COM | 000361105 |
| — | TELEFONICA BRASIL SA | 488,256 | $11.14M | 0.0% | $22.82 | — | — | SPONSORED ADR | 87936R106 |
| MAN | MANPOWERGROUP INC | 203,263 | $11.14M | 0.0% | $54.80 | — | — | COM | 56418H100 |
| STC | STEWART INFORMATION SVCS COR | 424,957 | $11.13M | 0.0% | $26.19 | — | — | COM | 860372101 |
| MYGN | MYRIAD GENETICS INC | 412,923 | $11.1M | 0.0% | $26.87 | — | — | COM | 62855J104 |
| — | ROSETTA RESOURCES INC | 260,713 | $11.09M | 0.0% | $42.53 | — | — | COM | 777779307 |
| — | CABOT MICROELECTRONICS CORP | 334,556 | $11.04M | 0.0% | $33.01 | — | — | COM | 12709P103 |
| — | WESTERN ASSET INFL MGMT FD I | 667,691 | $11.04M | 0.0% | $16.54 | — | — | COM | 95766U107 |
| TECK | TECK RESOURCES LTD | 515,330 | $11.01M | 0.0% | $21.37 | — | — | CL B | 878742204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 286,082 | $11.01M | 0.0% | $38.48 | — | — | COM | 33616C100 |
| — | PRIVATEBANCORP INC | 517,099 | $10.98M | 0.0% | $21.23 | — | — | COM | 742962103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 9,382,000 | $10.94M | 0.0% | $1.17 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| NWL | NEWELL RUBBERMAID INC | 416,761 | $10.94M | 0.0% | $26.25 | — | — | COM | 651229106 |
| — | MARKET VECTORS ETF TR | 450,573 | $10.93M | 0.0% | $24.26 | — | — | EM LC CURR DBT | 57060U522 |
| GVI | ISHARES TR | 99,475 | $10.93M | 0.0% | $109.83 | — | — | BARCLYS INTER GV | 464288612 |
| — | NATIONAL CINEMEDIA INC | 644,503 | $10.89M | 0.0% | $16.89 | — | — | COM | 635309107 |
| — | LIONS GATE ENTMNT CORP | 395,627 | $10.87M | 0.0% | $27.47 | — | — | COM NEW | 535919203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,617 | $10.87M | 0.0% | $77.82 | — | — | VNG RUS2000IDX | 92206C664 |
| WHG | WESTWOOD HLDGS GROUP INC | 253,021 | $10.86M | 0.0% | $42.92 | — | — | COM | 961765104 |
| HOG | HARLEY DAVIDSON INC | 197,874 | $10.85M | 0.0% | $54.82 | — | — | COM | 412822108 |
| — | REGENCY ENERGY PARTNERS L P | 402,027 | $10.84M | 0.0% | $26.97 | — | — | COM UNITS L P | 75885Y107 |
| — | ENCANA CORP | 637,412 | $10.8M | 0.0% | $16.94 | — | — | COM | 292505104 |
| — | FLIR SYS INC | 400,042 | $10.79M | 0.0% | $26.97 | — | — | COM | 302445101 |
| WBS | WEBSTER FINL CORP CONN | 419,566 | $10.78M | 0.0% | $25.68 | — | — | COM | 947890109 |
| — | ISHARES INC | 911,585 | $10.77M | 0.0% | $11.81 | — | — | MSCI ITALY CAPP | 464286855 |
| EG | EVEREST RE GROUP LTD | 83,683 | $10.73M | 0.0% | $128.25 | — | — | COM | G3223R108 |
| — | BARCLAYS BK PLC | 479,598 | $10.72M | 0.0% | $22.35 | — | — | IPSP CROIL ETN | 06738C786 |
| — | SCHAWK INC | 814,205 | $10.69M | 0.0% | $13.13 | — | — | CL A | 806373106 |
| — | IRON MTN INC | 401,380 | $10.68M | 0.0% | $26.61 | — | — | COM | 462846106 |
| — | TESCO CORP | 805,458 | $10.67M | 0.0% | $13.25 | — | — | COM | 88157K101 |
| SDOG | ALPS ETF TR | 346,835 | $10.67M | 0.0% | $30.77 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESTMENT TECHNOLOGY GRP NE | 763,245 | $10.67M | 0.0% | $13.98 | — | — | COM | 46145F105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 521,035 | $10.65M | 0.0% | $20.45 | — | — | SP ADR L RP PF | 780097788 |
| RYN | RAYONIER INC | 192,311 | $10.65M | 0.0% | $55.39 | — | — | COM | 754907103 |
| PLAB | PHOTRONICS INC | 1,321,320 | $10.65M | 0.0% | $8.06 | — | — | COM | 719405102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,507,000 | $10.62M | 0.0% | $1.41 | — | — | NOTE 4.375% 6/0 | 874054AA7 |
| GIII | G-III APPAREL GROUP LTD | 219,704 | $10.57M | 0.0% | $48.12 | — | — | COM | 36237H101 |
| — | LIFEPOINT HOSPITALS INC | 215,961 | $10.55M | 0.0% | $48.84 | — | — | COM | 53219L109 |
| TDS | TELEPHONE & DATA SYS INC | 427,323 | $10.53M | 0.0% | $24.65 | — | — | COM NEW | 879433829 |
| — | SOLERA HOLDINGS INC | 188,618 | $10.5M | 0.0% | $55.65 | — | — | COM | 83421A104 |
| — | BLACK BOX CORP DEL | 414,482 | $10.49M | 0.0% | $25.32 | — | — | COM | 091826107 |
| SLGN | SILGAN HOLDINGS INC | 223,224 | $10.48M | 0.0% | $46.96 | — | — | COM | 827048109 |
| — | BOB EVANS FARMS INC | 222,777 | $10.47M | 0.0% | $46.98 | — | — | COM | 096761101 |
| DBEF | DBX ETF TR | 436,687 | $10.45M | 0.0% | $23.93 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | COINSTAR INC | 177,677 | $10.43M | 0.0% | $58.68 | — | — | COM | 19259P300 |
| — | TRANSCANADA CORP | 241,735 | $10.42M | 0.0% | $43.11 | — | — | COM | 89353D107 |
| — | BOARDWALK PIPELINE PARTNERS | 342,318 | $10.34M | 0.0% | $30.20 | — | — | UT LTD PARTNER | 096627104 |
| FOSL | FOSSIL GROUP INC | 99,964 | $10.33M | 0.0% | $103.32 | — | — | COM | 34988V106 |
| — | MEDASSETS INC | 581,917 | $10.32M | 0.0% | $17.74 | — | — | COM | 584045108 |
| TER | TERADYNE INC | 586,700 | $10.31M | 0.0% | $17.57 | — | — | COM | 880770102 |
| — | LAREDO PETE HLDGS INC | 501,355 | $10.31M | 0.0% | $20.56 | — | — | COM | 516806106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,541,942 | $10.29M | 0.0% | $4.05 | — | — | COM | 35906A108 |
| MGC | VANGUARD WORLD FD | 188,279 | $10.29M | 0.0% | $54.65 | — | — | MEGA CAP INDEX | 921910873 |
| SPH | SUBURBAN PROPANE PARTNERS L | 221,166 | $10.27M | 0.0% | $46.45 | — | — | UNIT LTD PARTN | 864482104 |
| — | SPDR SERIES TRUST | 447,462 | $10.23M | 0.0% | $22.86 | — | — | NUVN BRCLY MUNI | 78464A458 |
| MCO | MOODYS CORP | 167,203 | $10.19M | 0.0% | $60.93 | — | — | COM | 615369105 |
| GNW | GENWORTH FINL INC | 892,851 | $10.19M | 0.0% | $11.41 | — | — | COM CL A | 37247D106 |
| — | ROYCE MICRO-CAP TR INC | 940,455 | $10.17M | 0.0% | $10.81 | — | — | COM | 780915104 |
| — | EATON VANCE TAX ADVT DIV INC | 554,600 | $10.13M | 0.0% | $18.26 | — | — | COM | 27828G107 |
| — | EXONE CO | 163,975 | $10.12M | 0.0% | $61.72 | — | — | COM | 302104104 |
| TFX | TELEFLEX INC | 130,131 | $10.08M | 0.0% | $77.49 | — | — | COM | 879369106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 227,243 | $10.07M | 0.0% | $44.32 | — | — | DEV MRK EX US | 33737J174 |
| — | A H BELO CORP | 1,467,927 | $10.07M | 0.0% | $6.86 | — | — | COM CL A | 001282102 |
| AGCO | AGCO CORP | 200,390 | $10.06M | 0.0% | $50.19 | — | — | COM | 001084102 |
| EXP | EAGLE MATERIALS INC | 151,614 | $10.05M | 0.0% | $66.27 | — | — | COM | 26969P108 |
| VDE | VANGUARD WORLD FDS | 89,075 | $10.02M | 0.0% | $112.43 | — | — | ENERGY ETF | 92204A306 |
| CASY | CASEYS GEN STORES INC | 166,440 | $10.01M | 0.0% | $60.17 | — | — | COM | 147528103 |
| — | LASALLE HOTEL PPTYS | 405,284 | $10.01M | 0.0% | $24.70 | — | — | COM SH BEN INT | 517942108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 346,700 | $10M | 0.0% | $28.85 | — | — | SHS | 337345102 |
| — | DRIL-QUIP INC | 110,471 | $9.974M | 0.0% | $90.29 | — | — | COM | 262037104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 227,599 | $9.96M | 0.0% | $43.76 | — | — | COM NEW | 049164205 |
| MYRG | MYR GROUP INC DEL | 511,989 | $9.958M | 0.0% | $19.45 | — | — | COM | 55405W104 |
| — | AVX CORP NEW | 847,010 | $9.953M | 0.0% | $11.75 | — | — | COM | 002444107 |
| PRI | PRIMERICA INC | 265,697 | $9.948M | 0.0% | $37.44 | — | — | COM | 74164M108 |
| DIN | DINEEQUITY INC | 144,108 | $9.925M | 0.0% | $68.87 | — | — | COM | 254423106 |
| BKF | ISHARES INC | 291,128 | $9.913M | 0.0% | $34.05 | — | — | MSCI BRIC INDX | 464286657 |
| — | ALERE INC | 404,624 | $9.912M | 0.0% | $24.50 | — | — | COM | 01449J105 |
| OLN | OLIN CORP | 414,184 | $9.907M | 0.0% | $23.92 | — | — | COM PAR $1 | 680665205 |
| — | PROSHARES TR | 241,982 | $9.885M | 0.0% | $40.85 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | BARCLAYS BANK PLC | 394,876 | $9.877M | 0.0% | $25.01 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| PBA | PEMBINA PIPELINE CORP | 322,209 | $9.865M | 0.0% | $30.62 | — | — | COM | 706327103 |
| — | AMERICAN EQTY INVT LIFE HLD | 626,937 | $9.844M | 0.0% | $15.70 | — | — | COM | 025676206 |
| — | ESTERLINE TECHNOLOGIES CORP | 135,856 | $9.82M | 0.0% | $72.28 | — | — | COM | 297425100 |
| — | OMNIVISION TECHNOLOGIES INC | 526,152 | $9.812M | 0.0% | $18.65 | — | — | COM | 682128103 |
| WSM | WILLIAMS SONOMA INC | 175,433 | $9.805M | 0.0% | $55.89 | — | — | COM | 969904101 |
| CMA | COMERICA INC | 245,924 | $9.796M | 0.0% | $39.83 | — | — | COM | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,831 | $9.783M | 0.0% | $83.03 | — | — | COM | 82669G104 |
| RRX | REGAL BELOIT CORP | 150,844 | $9.781M | 0.0% | $64.84 | — | — | COM | 758750103 |
| — | SELECT COMFORT CORP | 390,304 | $9.78M | 0.0% | $25.06 | — | — | COM | 81616X103 |
| — | DEALERTRACK TECHNOLOGIES INC | 275,522 | $9.763M | 0.0% | $35.43 | — | — | COM | 242309102 |
| — | TENNECO INC | 215,103 | $9.741M | 0.0% | $45.29 | — | — | COM | 880349105 |
| — | POWERSHARES ETF TRUST | 230,097 | $9.724M | 0.0% | $42.26 | — | — | DYN PHRMA PORT | 73935X799 |
| SKT | TANGER FACTORY OUTLET CTRS I | 290,430 | $9.717M | 0.0% | $33.46 | — | — | COM | 875465106 |
| — | COUSINS PPTYS INC | 961,651 | $9.713M | 0.0% | $10.10 | — | — | COM | 222795106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 530,913 | $9.7M | 0.0% | $18.27 | — | — | COM | 55933J203 |
| TMHC | TAYLOR MORRISON HOME CORP | 396,741 | $9.672M | 0.0% | $24.38 | — | — | CL A | 87724P106 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,740,800 | $9.671M | 0.0% | $2.04 | — | — | ORD SHS | G93205113 |
| HYS | PIMCO ETF TR | 94,168 | $9.668M | 0.0% | $102.67 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IEV | ISHARES TR | 249,392 | $9.664M | 0.0% | $38.75 | — | — | S&P EURO PLUS | 464287861 |
| PTC | PTC INC | 393,067 | $9.642M | 0.0% | $24.53 | — | — | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 255,355 | $9.642M | 0.0% | $37.76 | — | — | COM | 50212V100 |
| — | THAI FD INC | 446,205 | $9.638M | 0.0% | $21.60 | — | — | COM | 882904105 |
| IDU | ISHARES TR | 101,747 | $9.624M | 0.0% | $94.59 | — | — | DJ US UTILS | 464287697 |
| — | WESCO AIRCRAFT HLDGS INC | 518,134 | $9.622M | 0.0% | $18.57 | — | — | COM | 950814103 |
| TOL | TOLL BROTHERS INC | 294,720 | $9.617M | 0.0% | $32.63 | — | — | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 292,219 | $9.612M | 0.0% | $32.89 | — | — | COM | 78467J100 |
| WTFC | WINTRUST FINANCIAL CORP | 250,504 | $9.59M | 0.0% | $38.28 | — | — | COM | 97650W108 |
| — | BARCLAYS BANK PLC | 377,680 | $9.567M | 0.0% | $25.33 | — | — | ADR PFD SR 5 | 06739H362 |
| FXU | FIRST TR EXCHANGE TRADED | 482,915 | $9.557M | 0.0% | $19.79 | — | — | UTILITIES ALPH | 33734X184 |
| MAA | MID-AMER APT CMNTYS INC | 140,933 | $9.551M | 0.0% | $67.77 | — | — | COM | 59522J103 |
| — | BMC SOFTWARE INC | 211,055 | $9.526M | 0.0% | $45.14 | — | — | COM | 055921100 |
| — | SYKES ENTERPRISES INC | 602,653 | $9.498M | 0.0% | $15.76 | — | — | COM | 871237103 |
| SIGI | SELECTIVE INS GROUP INC | 411,355 | $9.469M | 0.0% | $23.02 | — | — | COM | 816300107 |
| — | L-3 COMMUNICATIONS CORP | 9,292,000 | $9.449M | 0.0% | $1.02 | — | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | MACQUARIE GLBL INFRA TOTL RE | 462,577 | $9.445M | 0.0% | $20.42 | — | — | COM | 55608D101 |
| UNM | UNUM GROUP | 321,402 | $9.441M | 0.0% | $29.37 | — | — | COM | 91529Y106 |
| — | EATON VANCE TXMGD GL BUYWR O | 847,916 | $9.43M | 0.0% | $11.12 | — | — | COM | 27829C105 |
| — | SAPIENT CORP | 721,343 | $9.421M | 0.0% | $13.06 | — | — | COM | 803062108 |
| DDS | DILLARDS INC | 114,827 | $9.413M | 0.0% | $81.98 | — | — | CL A | 254067101 |
| SPY | SPDR S&P 500 ETF TR | 325,700 | $9.405M | 0.0% | $28.88 | — | — | Call | 78462F103 |
| EFZ | PROSHARES TR | 236,480 | $9.393M | 0.0% | $39.72 | — | — | PSHS SH MSCI EAF | 74347R370 |
| STWD | STARWOOD PPTY TR INC | 378,738 | $9.374M | 0.0% | $24.75 | — | — | COM | 85571B105 |
| EZU | ISHARES INC | 288,579 | $9.372M | 0.0% | $32.48 | — | — | MSCI EMU INDEX | 464286608 |
| IWM | ISHARES TR | 7,401,700 | $9.372M | 0.0% | $1.27 | — | — | Put | 464287655 |
| UGI | UGI CORP NEW | 238,896 | $9.343M | 0.0% | $39.11 | — | — | COM | 902681105 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,118,139 | $9.336M | 0.0% | $8.35 | — | — | COM NEW | 305560302 |
| — | KRATON PERFORMANCE POLYMERS | 440,121 | $9.331M | 0.0% | $21.20 | — | — | COM | 50077C106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,424,730 | $9.31M | 0.0% | $3.84 | — | — | SPONSORED ADR | 539439109 |
| HRL | HORMEL FOODS CORP | 241,257 | $9.307M | 0.0% | $38.58 | — | — | COM | 440452100 |
| AOR | ISHARES TR | 262,016 | $9.291M | 0.0% | $35.46 | — | — | S&P GRWTH ALL | 464289867 |
| DDD | 3-D SYS CORP DEL | 210,713 | $9.249M | 0.0% | $43.89 | — | — | COM NEW | 88554D205 |
| IGE | ISHARES TR | 241,678 | $9.246M | 0.0% | $38.26 | — | — | S&P NA NAT RES | 464287374 |
| — | SWIFT TRANSN CO | 558,373 | $9.235M | 0.0% | $16.54 | — | — | CL A | 87074U101 |
| CPT | CAMDEN PPTY TR | 133,489 | $9.23M | 0.0% | $69.14 | — | — | SH BEN INT | 133131102 |
| — | TORCHMARK CORP | 141,309 | $9.205M | 0.0% | $65.14 | — | — | COM | 891027104 |
| — | APOLLO INVT CORP | 1,187,345 | $9.19M | 0.0% | $7.74 | — | — | COM | 03761U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 759,530 | $9.175M | 0.0% | $12.08 | — | — | COM | 867892101 |
| — | CORELOGIC INC | 395,038 | $9.154M | 0.0% | $23.17 | — | — | COM | 21871D103 |
| — | BEACON ROOFING SUPPLY INC | 241,630 | $9.153M | 0.0% | $37.88 | — | — | COM | 073685109 |
| — | NUVEEN CR STRATEGIES INCM FD | 912,323 | $9.114M | 0.0% | $9.99 | — | — | COM SHS | 67073D102 |
| — | HCC INS HLDGS INC | 210,888 | $9.091M | 0.0% | $43.11 | — | — | COM | 404132102 |
| — | BEAZER HOMES USA INC | 311,432 | $9.087M | 0.0% | $29.18 | — | — | UNIT 99/99/9999 | 07556Q709 |
| — | U S G CORP | 393,856 | $9.079M | 0.0% | $23.05 | — | — | COM NEW | 903293405 |
| MOG/A | MOOG INC | 176,159 | $9.078M | 0.0% | $51.53 | — | — | CL A | 615394202 |
| — | CENTRAL EUR RUSS & TURK FD I | 303,391 | $9.047M | 0.0% | $29.82 | — | — | COM | 153436100 |
| WRB | BERKLEY W R CORP | 221,204 | $9.038M | 0.0% | $40.86 | — | — | COM | 084423102 |
| — | FIESTA RESTAURANT GROUP INC | 262,388 | $9.014M | 0.0% | $34.35 | — | — | COM | 31660B101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 636,293 | $9.011M | 0.0% | $14.16 | — | — | COM | 09255K108 |
| CTAS | CINTAS CORP | 197,168 | $8.979M | 0.0% | $45.54 | — | — | COM | 172908105 |
| MSCI | MSCI INC | 269,661 | $8.972M | 0.0% | $33.27 | — | — | COM | 55354G100 |
| WPC | W P CAREY INC | 135,418 | $8.961M | 0.0% | $66.17 | — | — | COM | 92936U109 |
| MTRX | MATRIX SVC CO | 574,871 | $8.956M | 0.0% | $15.58 | — | — | COM | 576853105 |
| — | SWIFT ENERGY CO | 746,555 | $8.951M | 0.0% | $11.99 | — | — | COM | 870738101 |
| CSL | CARLISLE COS INC | 143,441 | $8.939M | 0.0% | $62.32 | — | — | COM | 142339100 |
| — | OAKTREE CAP GROUP LLC | 169,827 | $8.924M | 0.0% | $52.55 | — | — | UNIT 99/99/9999 | 674001201 |
| — | DOMINION DIAMOND CORP | 629,360 | $8.893M | 0.0% | $14.13 | — | — | COM | 257287102 |
| DOL | WISDOMTREE TRUST | 201,460 | $8.883M | 0.0% | $44.09 | — | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK INCOME OPP TRUST I | 882,723 | $8.88M | 0.0% | $10.06 | — | — | COM | 092475102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 301,931 | $8.879M | 0.0% | $29.41 | — | — | NASDAQ 100 EX | 33733E401 |
| BANR | BANNER CORP | 262,574 | $8.873M | 0.0% | $33.79 | — | — | COM NEW | 06652V208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 138,657 | $8.867M | 0.0% | $63.95 | — | — | COM UNITS | 86764L108 |
| — | HMS HLDGS CORP | 380,568 | $8.867M | 0.0% | $23.30 | — | — | COM | 40425J101 |
| MANH | MANHATTAN ASSOCS INC | 114,796 | $8.857M | 0.0% | $77.15 | — | — | COM | 562750109 |
| — | SYNAGEVA BIOPHARMA CORP | 209,742 | $8.804M | 0.0% | $41.98 | — | — | COM | 87159A103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 631,311 | $8.8M | 0.0% | $13.94 | — | — | COM | 427096508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 334,437 | $8.798M | 0.0% | $26.31 | — | — | COM | 01741R102 |
| IXN | ISHARES TR | 126,035 | $8.798M | 0.0% | $69.81 | — | — | S&P GBL INF | 464287291 |
| — | ARIAD PHARMACEUTICALS INC | 502,737 | $8.791M | 0.0% | $17.49 | — | — | COM | 04033A100 |
| PLXS | PLEXUS CORP | 293,450 | $8.771M | 0.0% | $29.89 | — | — | COM | 729132100 |
| KIM | KIMCO RLTY CORP | 409,198 | $8.77M | 0.0% | $21.43 | — | — | COM | 49446R109 |
| NX | QUANEX BUILDING PRODUCTS COR | 519,360 | $8.746M | 0.0% | $16.84 | — | — | COM | 747619104 |
| — | DUN & BRADSTREET CORP DEL NE | 89,684 | $8.74M | 0.0% | $97.45 | — | — | COM | 26483E100 |
| TRMK | TRUSTMARK CORP | 355,081 | $8.728M | 0.0% | $24.58 | — | — | COM | 898402102 |
| — | REVENUESHARES ETF TR | 228,230 | $8.726M | 0.0% | $38.23 | — | — | MID CAP FD | 761396209 |
| IYF | ISHARES TR | 121,910 | $8.72M | 0.0% | $71.53 | — | — | DJ US FINL SEC | 464287788 |
| — | AVG TECHNOLOGIES N V | 448,068 | $8.715M | 0.0% | $19.45 | — | — | SHS | N07831105 |
| TXNM | PNM RES INC | 390,976 | $8.676M | 0.0% | $22.19 | — | — | COM | 69349H107 |
| — | INTERXION HOLDING N.V | 331,495 | $8.661M | 0.0% | $26.13 | — | — | SHS | N47279109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,009,905 | $8.654M | 0.0% | $8.57 | — | — | COM | 47109U104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,105,959 | $8.649M | 0.0% | $7.82 | — | — | COM | 390607109 |
| — | FIRST TR HIGH INCOME L/S FD | 490,924 | $8.621M | 0.0% | $17.56 | — | — | COM | 33738E109 |
| KFRC | KFORCE INC | 590,397 | $8.62M | 0.0% | $14.60 | — | — | COM | 493732101 |
| VRSN | VERISIGN INC | 191,372 | $8.547M | 0.0% | $44.66 | — | — | COM | 92343E102 |
| — | LUXOTTICA GROUP S P A | 168,794 | $8.535M | 0.0% | $50.56 | — | — | SPONSORED ADR | 55068R202 |
| — | SEATTLE GENETICS INC | 270,322 | $8.504M | 0.0% | $31.46 | — | — | COM | 812578102 |
| — | PEPCO HOLDINGS INC | 421,795 | $8.503M | 0.0% | $20.16 | — | — | COM | 713291102 |
| — | ALTRA HOLDINGS INC | 310,391 | $8.498M | 0.0% | $27.38 | — | — | COM | 02208R106 |
| — | COOPER COS INC | 71,266 | $8.484M | 0.0% | $119.05 | — | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP | 16,515,000 | $8.464M | 0.0% | $0.51 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ZEP INC | 534,039 | $8.454M | 0.0% | $15.83 | — | — | COM | 98944B108 |
| — | STARZ | 381,562 | $8.433M | 0.0% | $22.10 | — | — | COM SER A | 85571Q102 |
| — | AARONS INC | 300,611 | $8.42M | 0.0% | $28.01 | — | — | COM PAR $0.50 | 002535300 |
| DWM | WISDOMTREE TRUST | 182,233 | $8.387M | 0.0% | $46.02 | — | — | DEFA FD | 97717W703 |
| TBT | PROSHARES TR | 115,670 | $8.377M | 0.0% | $72.42 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| USIG | ISHARES TR | 77,790 | $8.359M | 0.0% | $107.46 | — | — | BARCLYS CR BD | 464288620 |
| BCPC | BALCHEM CORP | 186,759 | $8.358M | 0.0% | $44.75 | — | — | COM | 057665200 |
| — | BLACKROCK CORPOR HI YLD FD V | 697,524 | $8.357M | 0.0% | $11.98 | — | — | COM | 09255P107 |
| LII | LENNOX INTL INC | 129,444 | $8.354M | 0.0% | $64.54 | — | — | COM | 526107107 |
| VFH | VANGUARD WORLD FDS | 209,317 | $8.353M | 0.0% | $39.91 | — | — | FINANCIALS ETF | 92204A405 |
| — | ASSOCIATED ESTATES RLTY CORP | 519,326 | $8.35M | 0.0% | $16.08 | — | — | COM | 045604105 |
| — | WESTERN ASSET EMRG MKT DEBT | 452,413 | $8.329M | 0.0% | $18.41 | — | — | COM | 95766A101 |
| — | RALLY SOFTWARE DEV CORP | 335,390 | $8.324M | 0.0% | $24.82 | — | — | COM | 751198102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,352,988 | $8.321M | 0.0% | $6.15 | — | — | CL A | 29382R107 |
| — | HEALTHSOUTH CORP | 288,238 | $8.302M | 0.0% | $28.80 | — | — | COM NEW | 421924309 |
| — | NUVEEN BUILD AMER BD FD | 428,683 | $8.299M | 0.0% | $19.36 | — | — | COM | 67074C103 |
| — | ADVENT CLAYMORE CV SECS & IN | 489,548 | $8.294M | 0.0% | $16.94 | — | — | COM | 00764C109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,316,373 | $8.28M | 0.0% | $6.29 | — | — | COM | 477143101 |
| CNK | CINEMARK HOLDINGS INC | 296,111 | $8.268M | 0.0% | $27.92 | — | — | COM | 17243V102 |
| — | RPX CORP | 491,918 | $8.263M | 0.0% | $16.80 | — | — | COM | 74972G103 |
| LFUS | LITTELFUSE INC | 110,723 | $8.261M | 0.0% | $74.61 | — | — | COM | 537008104 |
| KXI | ISHARES TR | 103,486 | $8.256M | 0.0% | $79.78 | — | — | S&P GL C STAPL | 464288737 |
| DEI | DOUGLAS EMMETT INC | 330,369 | $8.243M | 0.0% | $24.95 | — | — | COM | 25960P109 |
| HUN | HUNTSMAN CORP | 497,669 | $8.241M | 0.0% | $16.56 | — | — | COM | 447011107 |
| — | EXELIS INC | 596,897 | $8.231M | 0.0% | $13.79 | — | — | COM | 30162A108 |
| — | JETBLUE AIRWAYS CORP | 5,526,000 | $8.21M | 0.0% | $1.49 | — | — | DBCV 5.500%10/1 | 477143AD3 |
| SHOO | MADDEN STEVEN LTD | 169,693 | $8.209M | 0.0% | $48.38 | — | — | COM | 556269108 |
| SRI | STONERIDGE INC | 705,126 | $8.208M | 0.0% | $11.64 | — | — | COM | 86183P102 |
| ERIC | ERICSSON | 724,620 | $8.173M | 0.0% | $11.28 | — | — | ADR B SEK 10 | 294821608 |
| ILCG | ISHARES TR | 99,539 | $8.172M | 0.0% | $82.10 | — | — | LRGE GRW INDX | 464287119 |
| — | MFS INTERMARKET INCOME TRUST | 1,001,954 | $8.156M | 0.0% | $8.14 | — | — | SH BEN INT | 59318R103 |
| SPIP | SPDR SERIES TRUST | 146,397 | $8.131M | 0.0% | $55.54 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | NEWMONT MINING CORP | 8,049,000 | $8.129M | 0.0% | $1.01 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | LEGACY RESERVES LP | 305,349 | $8.122M | 0.0% | $26.60 | — | — | UNIT LP INT | 524707304 |
| — | DOLE FOOD CO INC NEW | 636,210 | $8.112M | 0.0% | $12.75 | — | — | COM | 256603101 |
| VRA | VERA BRADLEY INC | 374,502 | $8.112M | 0.0% | $21.66 | — | — | COM | 92335C106 |
| FFIV | F5 NETWORKS INC | 117,765 | $8.102M | 0.0% | $68.80 | — | — | COM | 315616102 |
| NVDA | NVIDIA CORP | 576,818 | $8.099M | 0.0% | $14.04 | — | — | COM | 67066G104 |
| — | NUVEEN QUALITY PFD INCOME FD | 929,038 | $8.092M | 0.0% | $8.71 | — | — | COM | 67072C105 |
| UPBD | RENT A CTR INC NEW | 215,443 | $8.09M | 0.0% | $37.55 | — | — | COM | 76009N100 |
| CERS | CERUS CORP | 1,822,487 | $8.056M | 0.0% | $4.42 | — | — | COM | 157085101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 583,487 | $8.053M | 0.0% | $13.80 | — | — | COM | 303726103 |
| — | QUINTILES TRANSNATIO HLDGS I | 188,881 | $8.039M | 0.0% | $42.56 | — | — | COM | 74876Y101 |
| EMBJ | EMBRAER S A | 217,922 | $8.038M | 0.0% | $36.88 | — | — | SP ADR REP 4 COM | 29082A107 |
| FXN | FIRST TR EXCHANGE TRADED | 371,548 | $8.018M | 0.0% | $21.58 | — | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK RES & COMM STRAT T | 694,698 | $8.01M | 0.0% | $11.53 | — | — | SHS | 09257A108 |
| NICE | NICE SYS LTD | 217,112 | $8.009M | 0.0% | $36.89 | — | — | SPONSORED ADR | 653656108 |
| BDN | BRANDYWINE RLTY TR | 591,400 | $7.995M | 0.0% | $13.52 | — | — | SH BEN INT NEW | 105368203 |
| — | STEINER LEISURE LTD | 151,018 | $7.983M | 0.0% | $52.86 | — | — | ORD | P8744Y102 |
| FGD | FIRST TR EXCHANGE TRADED | 345,198 | $7.977M | 0.0% | $23.11 | — | — | DJ GLBL DIVID | 33734X200 |
| IBND | SPDR SERIES TRUST | 232,351 | $7.97M | 0.0% | $34.30 | — | — | BRCLY INTL CRP | 78464A151 |
| GBDC | GOLUB CAP BDC INC | 454,498 | $7.953M | 0.0% | $17.50 | — | — | COM | 38173M102 |
| CAKE | CHEESECAKE FACTORY INC | 188,938 | $7.914M | 0.0% | $41.89 | — | — | COM | 163072101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301,180 | $7.903M | 0.0% | $26.24 | — | — | GUGG BULL 2015 | 18383M423 |
| BIP | BROOKFIELD INFRAST PARTNERS | 216,397 | $7.902M | 0.0% | $36.52 | — | — | LP INT UNIT | G16252101 |
| — | ORBOTECH LTD | 633,788 | $7.884M | 0.0% | $12.44 | — | — | ORD | M75253100 |
| AVD | AMERICAN VANGUARD CORP | 335,931 | $7.871M | 0.0% | $23.43 | — | — | COM | 030371108 |
| — | PANDORA MEDIA INC | 427,297 | $7.862M | 0.0% | $18.40 | — | — | COM | 698354107 |
| — | CALAMOS CONV & HIGH INCOME F | 633,813 | $7.853M | 0.0% | $12.39 | — | — | COM SHS | 12811P108 |
| — | LENDER PROCESSING SVCS INC | 242,715 | $7.852M | 0.0% | $32.35 | — | — | COM | 52602E102 |
| — | ACTIVISION BLIZZARD INC | 549,792 | $7.841M | 0.0% | $14.26 | — | — | COM | 00507V109 |
| — | BP PRUDHOE BAY RTY TR | 81,351 | $7.832M | 0.0% | $96.27 | — | — | UNIT BEN INT | 055630107 |
| WTMF | WISDOMTREE TRUST | 186,943 | $7.827M | 0.0% | $41.87 | — | — | FUTRE STRAT FD | 97717W125 |
| — | AIRTRAN HLDGS INC | 5,492,000 | $7.819M | 0.0% | $1.42 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| NXPI | NXP SEMICONDUCTORS N V | 251,802 | $7.811M | 0.0% | $31.02 | — | — | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,007,841 | $7.801M | 0.0% | $7.74 | — | — | COM | 388689101 |
| — | WILLIAMS PARTNERS L P | 150,729 | $7.778M | 0.0% | $51.60 | — | — | COM UNIT L P | 96950F104 |
| PENN | PENN NATL GAMING INC | 146,890 | $7.773M | 0.0% | $52.92 | — | — | COM | 707569109 |
| SXC | SUNCOKE ENERGY INC | 554,072 | $7.767M | 0.0% | $14.02 | — | — | COM | 86722A103 |
| TD | TORONTO DOMINION BK ONT | 96,600 | $7.763M | 0.0% | $80.36 | — | — | COM NEW | 891160509 |
| PATK | PATRICK INDS INC | 372,941 | $7.753M | 0.0% | $20.79 | — | — | COM | 703343103 |
| ICUI | ICU MED INC | 107,482 | $7.745M | 0.0% | $72.06 | — | — | COM | 44930G107 |
| SUB | ISHARES TR | 73,414 | $7.73M | 0.0% | $105.29 | — | — | S&P SH NTL AMTFR | 464288158 |
| — | WGL HLDGS INC | 177,988 | $7.693M | 0.0% | $43.22 | — | — | COM | 92924F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 266,750 | $7.684M | 0.0% | $28.81 | — | — | COM | 297602104 |
| — | PUTNAM MASTER INTER INCOME T | 1,541,664 | $7.677M | 0.0% | $4.98 | — | — | SH BEN INT | 746909100 |
| — | GENERAL COMMUNICATION INC | 978,831 | $7.664M | 0.0% | $7.83 | — | — | CL A | 369385109 |
| — | BRIGGS & STRATTON CORP | 387,033 | $7.664M | 0.0% | $19.80 | — | — | COM | 109043109 |
| — | CONSOL ENERGY INC | 282,131 | $7.646M | 0.0% | $27.10 | — | — | COM | 20854P109 |
| POWI | POWER INTEGRATIONS INC | 188,246 | $7.635M | 0.0% | $40.56 | — | — | COM | 739276103 |
| — | TANGOE INC | 493,815 | $7.619M | 0.0% | $15.43 | — | — | COM | 87582Y108 |
| — | PACIFIC PREMIER BANCORP | 623,295 | $7.617M | 0.0% | $12.22 | — | — | COM | 69478X105 |
| — | RAYONIER TRS HLDGS INC | 4,525,000 | $7.596M | 0.0% | $1.68 | — | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | WILLIAMS CLAYTON ENERGY INC | 174,474 | $7.59M | 0.0% | $43.50 | — | — | COM | 969490101 |
| — | TUMI HLDGS INC | 316,123 | $7.586M | 0.0% | $24.00 | — | — | COM | 89969Q104 |
| DXYN | DIXIE GROUP INC | 913,946 | $7.586M | 0.0% | $8.30 | — | — | CL A | 255519100 |
| SMG | SCOTTS MIRACLE GRO CO | 156,707 | $7.57M | 0.0% | $48.31 | — | — | CL A | 810186106 |
| — | CURRENCYSHARES CDN DLR TR | 79,936 | $7.558M | 0.0% | $94.55 | — | — | CDN DOLLAR SHS | 23129X105 |
| TLYS | TILLYS INC | 470,964 | $7.536M | 0.0% | $16.00 | — | — | CL A | 886885102 |
| — | PENN WEST PETE LTD NEW | 710,986 | $7.522M | 0.0% | $10.58 | — | — | COM | 707887105 |
| — | POWERSHARES GLOBAL ETF | 314,812 | $7.499M | 0.0% | $23.82 | — | — | CALI MUNI ETF | 73936T441 |
| ECPG | ENCORE CAP GROUP INC | 226,355 | $7.495M | 0.0% | $33.11 | — | — | COM | 292554102 |
| — | CUMULUS MEDIA INC | 2,205,865 | $7.478M | 0.0% | $3.39 | — | — | CL A | 231082108 |
| — | MTS SYS CORP | 131,917 | $7.467M | 0.0% | $56.60 | — | — | COM | 553777103 |
| — | AOL INC | 204,636 | $7.465M | 0.0% | $36.48 | — | — | COM | 00184X105 |
| — | TAL INTL GROUP INC | 170,745 | $7.439M | 0.0% | $43.57 | — | — | COM | 874083108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 577,824 | $7.437M | 0.0% | $12.87 | — | — | SH BEN INT | 18914E106 |
| — | FIRST TR ENERGY INCOME & GRW | 218,843 | $7.436M | 0.0% | $33.98 | — | — | COM | 33738G104 |
| — | ITT CORP NEW | 252,804 | $7.436M | 0.0% | $29.41 | — | — | COM NEW | 450911201 |
| AIVI | WISDOMTREE TRUST | 185,222 | $7.426M | 0.0% | $40.09 | — | — | INTL DIV EX FINL | 97717W786 |
| IYE | ISHARES TR | 166,720 | $7.424M | 0.0% | $44.53 | — | — | DJ US ENERGY | 464287796 |
| — | BUFFALO WILD WINGS INC | 75,527 | $7.42M | 0.0% | $98.24 | — | — | COM | 119848109 |
| — | SKECHERS U S A INC | 308,924 | $7.417M | 0.0% | $24.01 | — | — | CL A | 830566105 |
| SCZ | ISHARES TR | 176,662 | $7.409M | 0.0% | $41.94 | — | — | MSCI SMALL CAP | 464288273 |
| EQT | EQT CORP | 93,307 | $7.406M | 0.0% | $79.37 | — | — | COM | 26884L109 |
| NSP | INSPERITY INC | 244,203 | $7.399M | 0.0% | $30.30 | — | — | COM | 45778Q107 |
| — | APPLIED MICRO CIRCUITS CORP | 839,994 | $7.393M | 0.0% | $8.80 | — | — | COM NEW | 03822W406 |
| — | GREENHAVEN CONT CMDTY INDEX | 286,597 | $7.391M | 0.0% | $25.79 | — | — | UNIT BEN INT | 395258106 |
| — | LEXINGTON REALTY TRUST | 630,491 | $7.364M | 0.0% | $11.68 | — | — | COM | 529043101 |
| — | SANCHEZ ENERGY CORP | 319,876 | $7.344M | 0.0% | $22.96 | — | — | COM | 79970Y105 |
| FAF | FIRST AMERN FINL CORP | 333,100 | $7.341M | 0.0% | $22.04 | — | — | COM | 31847R102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,108,236 | $7.325M | 0.0% | $6.61 | — | — | COM | 00922R105 |
| — | POWERSHARES ETF TRUST II | 234,599 | $7.31M | 0.0% | $31.16 | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST | 347,458 | $7.31M | 0.0% | $21.04 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | GARDNER DENVER INC | 97,209 | $7.308M | 0.0% | $75.18 | — | — | COM | 365558105 |
| — | ABERDEEN EMERGING MKTS SMALL | 366,911 | $7.302M | 0.0% | $19.90 | — | — | COM | 00301T102 |
| — | NUVEEN GBL VL OPPORTUNITIES | 565,601 | $7.302M | 0.0% | $12.91 | — | — | COM | 6706EH103 |
| — | M D C HLDGS INC | 224,078 | $7.286M | 0.0% | $32.52 | — | — | COM | 552676108 |
| — | POWERSHARES GLOBAL ETF | 305,119 | $7.262M | 0.0% | $23.80 | — | — | EX US SML PORT | 73936T771 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,500,704 | $7.234M | 0.0% | $4.82 | — | — | COM | 64190A103 |
| EGP | EASTGROUP PPTY INC | 128,364 | $7.223M | 0.0% | $56.27 | — | — | COM | 277276101 |
| NNN | NATIONAL RETAIL PPTYS INC | 209,819 | $7.218M | 0.0% | $34.40 | — | — | COM | 637417106 |
| — | SMITH & WESSON HLDG CORP | 721,750 | $7.202M | 0.0% | $9.98 | — | — | COM | 831756101 |
| — | EXAR CORP | 668,707 | $7.202M | 0.0% | $10.77 | — | — | COM | 300645108 |
| CCOI | COGENT COMM GROUP INC | 255,595 | $7.196M | 0.0% | $28.15 | — | — | COM NEW | 19239V302 |
| CBOE | CBOE HLDGS INC | 154,289 | $7.196M | 0.0% | $46.64 | — | — | COM | 12503M108 |
| — | DSP GROUP INC | 865,544 | $7.193M | 0.0% | $8.31 | — | — | COM | 23332B106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 175,988 | $7.177M | 0.0% | $40.78 | — | — | SHS | G96666105 |
| NJR | NEW JERSEY RES | 172,678 | $7.171M | 0.0% | $41.53 | — | — | COM | 646025106 |
| — | INTEGRATED SILICON SOLUTION | 650,694 | $7.132M | 0.0% | $10.96 | — | — | COM | 45812P107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 194,473 | $7.124M | 0.0% | $36.63 | — | — | COM NEW | 457985208 |
| — | KAYDON CORP | 258,106 | $7.11M | 0.0% | $27.55 | — | — | COM | 486587108 |
| CSM | PROSHARES TR | 93,422 | $7.098M | 0.0% | $75.98 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | GSI GROUP INC CDA NEW | 881,852 | $7.09M | 0.0% | $8.04 | — | — | COM NEW | 36191C205 |
| VSS | VANGUARD INTL EQUITY INDEX | 79,359 | $7.081M | 0.0% | $89.23 | — | — | F FTSE SMCAP ETF | 922042718 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 387,378 | $7.074M | 0.0% | $18.26 | — | — | COM | 02553E106 |
| — | TORTOISE MLP FD INC | 241,452 | $7.057M | 0.0% | $29.23 | — | — | COM | 89148B101 |
| — | SPIRIT AIRLS INC | 222,240 | $7.049M | 0.0% | $31.72 | — | — | COM | 848577102 |
| ROL | ROLLINS INC | 272,053 | $7.045M | 0.0% | $25.90 | — | — | COM | 775711104 |
| — | ROYAL BK SCOTLAND PLC | 249,465 | $7.045M | 0.0% | $28.24 | — | — | US MC TRENDP ETN | 78009L209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 153,685 | $7.035M | 0.0% | $45.78 | — | — | SHS | G0692U109 |
| — | CLAYMORE EXCHANGE TRD FD | 268,253 | $7.034M | 0.0% | $26.22 | — | — | GUGG BULL 2014 | 18383M431 |
| GLNG | GOLAR LNG LTD BERMUDA | 220,094 | $7.019M | 0.0% | $31.89 | — | — | SHS | G9456A100 |
| — | MORGAN STANLEY EMER MKTS FD | 489,393 | $7.018M | 0.0% | $14.34 | — | — | COM | 61744G107 |
| — | HERCULES OFFSHORE INC | 994,428 | $7.001M | 0.0% | $7.04 | — | — | COM | 427093109 |
| — | SWEDISH EXPT CR CORP | 813,644 | $6.998M | 0.0% | $8.60 | — | — | RG METAL ETN22 | 870297405 |
| — | PHH CORP | 342,804 | $6.986M | 0.0% | $20.38 | — | — | COM NEW | 693320202 |
| IDCC | INTERDIGITAL INC | 156,294 | $6.979M | 0.0% | $44.65 | — | — | COM | 45867G101 |
| — | GOODRICH PETE CORP | 7,028,000 | $6.976M | 0.0% | $0.99 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | SUSSER HLDGS CORP | 145,641 | $6.974M | 0.0% | $47.88 | — | — | COM | 869233106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 514,935 | $6.952M | 0.0% | $13.50 | — | — | COM | 092501105 |
| HELE | HELEN OF TROY CORP LTD | 180,459 | $6.925M | 0.0% | $38.37 | — | — | COM | G4388N106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 75,430 | $6.908M | 0.0% | $91.58 | — | — | AUSTRALIAN DOL | 23129U101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,963,779 | $6.906M | 0.0% | $2.33 | — | — | SPON ADR NEW | 910873405 |
| MOD | MODINE MFG CO | 634,460 | $6.903M | 0.0% | $10.88 | — | — | COM | 607828100 |
| — | QLOGIC CORP | 721,151 | $6.895M | 0.0% | $9.56 | — | — | COM | 747277101 |
| — | INFINERA CORPORATION | 645,242 | $6.885M | 0.0% | $10.67 | — | — | COM | 45667G103 |
| LEG | LEGGETT & PLATT INC | 220,843 | $6.866M | 0.0% | $31.09 | — | — | COM | 524660107 |
| NBIS | YANDEX N V | 247,451 | $6.842M | 0.0% | $27.65 | — | — | SHS CLASS A | N97284108 |
| DLAPQ | DELTA APPAREL INC | 482,888 | $6.809M | 0.0% | $14.10 | — | — | COM | 247368103 |
| — | CARDIOVASCULAR SYS INC DEL | 320,991 | $6.805M | 0.0% | $21.20 | — | — | COM | 141619106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 339,931 | $6.799M | 0.0% | $20.00 | — | — | COM | 67074Q102 |
| — | FIRST TR ENERGY INFRASTRCTR | 285,406 | $6.795M | 0.0% | $23.81 | — | — | COM | 33738C103 |
| — | CALPINE CORP | 319,138 | $6.776M | 0.0% | $21.23 | — | — | COM NEW | 131347304 |
| RES | RPC INC | 490,604 | $6.776M | 0.0% | $13.81 | — | — | COM | 749660106 |
| — | DCP MIDSTREAM PARTNERS LP | 125,178 | $6.772M | 0.0% | $54.10 | — | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST | 262,539 | $6.771M | 0.0% | $25.79 | — | — | FND PR MIDGRT PT | 73935X807 |
| KRC | KILROY RLTY CORP | 127,717 | $6.77M | 0.0% | $53.01 | — | — | COM | 49427F108 |
| — | INNERWORKINGS INC | 622,213 | $6.751M | 0.0% | $10.85 | — | — | COM | 45773Y105 |
| — | PIMCO DYNAMIC CR INCOME FD | 293,960 | $6.734M | 0.0% | $22.91 | — | — | COM SHS | 72202D106 |
| SUSA | ISHARES TR | 99,359 | $6.723M | 0.0% | $67.66 | — | — | MSCI ESG SEL SOC | 464288802 |
| UIS | UNISYS CORP | 303,958 | $6.708M | 0.0% | $22.07 | — | — | COM NEW | 909214306 |
| — | BARRETT BILL CORP | 330,883 | $6.69M | 0.0% | $20.22 | — | — | COM | 06846N104 |
| AL | AIR LEASE CORP | 242,419 | $6.689M | 0.0% | $27.59 | — | — | CL A | 00912X302 |
| STIP | ISHARES TR | 66,338 | $6.678M | 0.0% | $100.67 | — | — | BRC 0-5 YR TIP | 46429B747 |
| CRUS | CIRRUS LOGIC INC | 384,417 | $6.673M | 0.0% | $17.36 | — | — | COM | 172755100 |
| CVI | CVR ENERGY INC | 140,658 | $6.668M | 0.0% | $47.41 | — | — | COM | 12662P108 |
| — | FEDERATED ENHANC TREAS INCM | 512,131 | $6.663M | 0.0% | $13.01 | — | — | COM SH BEN INT | 314162108 |
| — | FUSION-IO INC | 467,502 | $6.658M | 0.0% | $14.24 | — | — | COM | 36112J107 |
| DTD | WISDOMTREE TRUST | 110,235 | $6.653M | 0.0% | $60.35 | — | — | TOTAL DIVID FD | 97717W109 |
| — | II VI INC | 408,934 | $6.65M | 0.0% | $16.26 | — | — | COM | 902104108 |
| — | KNOLL INC | 467,156 | $6.639M | 0.0% | $14.21 | — | — | COM NEW | 498904200 |
| — | HSBC HLDGS PLC | 266,706 | $6.636M | 0.0% | $24.88 | — | — | ADR A 1/40PF A | 404280604 |
| — | AXIALL CORP | 155,791 | $6.633M | 0.0% | $42.58 | — | — | COM | 05463D100 |
| — | NANOMETRICS INC | 452,050 | $6.632M | 0.0% | $14.67 | — | — | COM | 630077105 |
| — | PARK STERLING CORP | 1,121,362 | $6.627M | 0.0% | $5.91 | — | — | COM | 70086Y105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 982,508 | $6.622M | 0.0% | $6.74 | — | — | COM | 171046105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 498,389 | $6.608M | 0.0% | $13.26 | — | — | COM SH BEN INT | 41013T105 |
| — | AEGERION PHARMACEUTICALS INC | 104,223 | $6.601M | 0.0% | $63.34 | — | — | COM | 00767E102 |
| GCO | GENESCO INC | 98,502 | $6.598M | 0.0% | $66.98 | — | — | COM | 371532102 |
| — | WHITEWAVE FOODS CO | 405,534 | $6.592M | 0.0% | $16.26 | — | — | COM CL A | 966244105 |
| — | HILLSHIRE BRANDS CO | 199,159 | $6.587M | 0.0% | $33.07 | — | — | COM | 432589109 |
| — | PROSHARES TR | 286,494 | $6.57M | 0.0% | $22.93 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | ADVISORSHARES TR | 130,931 | $6.534M | 0.0% | $49.90 | — | — | PERITUS HG YLD | 00768Y503 |
| — | MORGAN STANLEY TRUSTS | 383,541 | $6.532M | 0.0% | $17.03 | — | — | INCOME SECS INC | 61745P874 |
| — | IMMUNOGEN INC | 393,007 | $6.52M | 0.0% | $16.59 | — | — | COM | 45253H101 |
| — | WESTERN REFNG INC | 231,916 | $6.51M | 0.0% | $28.07 | — | — | COM | 959319104 |
| IXJ | ISHARES TR | 87,563 | $6.498M | 0.0% | $74.21 | — | — | S&P GBL HLTHCR | 464287325 |
| — | CORE MARK HOLDING CO INC | 102,232 | $6.492M | 0.0% | $63.50 | — | — | COM | 218681104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 384,487 | $6.478M | 0.0% | $16.85 | — | — | COM | 01883A107 |
| — | POWERSHS DB MULTI SECT COMM | 238,353 | $6.476M | 0.0% | $27.17 | — | — | DB ENERGY FUND | 73936B101 |
| IAT | ISHARES TR | 221,121 | $6.471M | 0.0% | $29.26 | — | — | DJ REGIONAL BK | 464288778 |
| ABCB | AMERIS BANCORP | 384,083 | $6.471M | 0.0% | $16.85 | — | — | COM | 03076K108 |
| — | CADENCE DESIGN SYSTEM INC | 3,330,000 | $6.469M | 0.0% | $1.94 | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| LGND | LIGAND PHARMACEUTICALS INC | 172,936 | $6.468M | 0.0% | $37.40 | — | — | COM NEW | 53220K504 |
| ING | ING GROEP N V | 711,304 | $6.466M | 0.0% | $9.09 | — | — | SPONSORED ADR | 456837103 |
| — | SURMODICS INC | 322,349 | $6.45M | 0.0% | $20.01 | — | — | COM | 868873100 |
| — | BARNES GROUP INC | 214,929 | $6.445M | 0.0% | $29.99 | — | — | COM | 067806109 |
| RLJ | RLJ LODGING TR | 286,354 | $6.44M | 0.0% | $22.49 | — | — | COM | 74965L101 |
| — | BARRETT BILL CORP | 6,600,000 | $6.436M | 0.0% | $0.98 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | DEL FRISCOS RESTAURANT GROUP | 300,455 | $6.433M | 0.0% | $21.41 | — | — | COM | 245077102 |
| — | MARKET VECTORS ETF TR | 170,274 | $6.417M | 0.0% | $37.69 | — | — | SEMICONDUCTOR | 57060U233 |
| — | RAPTOR PHARMACEUTICAL CORP | 685,937 | $6.414M | 0.0% | $9.35 | — | — | COM | 75382F106 |
| RWO | SPDR INDEX SHS FDS | 152,240 | $6.408M | 0.0% | $42.09 | — | — | DJ GLB RL ES ETF | 78463X749 |
| TWI | TITAN INTL INC ILL | 378,392 | $6.383M | 0.0% | $16.87 | — | — | COM | 88830M102 |
| — | HORNBECK OFFSHORE SVCS INC N | 119,061 | $6.37M | 0.0% | $53.50 | — | — | COM | 440543106 |
| — | PROVIDENT NEW YORK BANCORP | 681,366 | $6.364M | 0.0% | $9.34 | — | — | COM | 744028101 |
| — | PHI INC | 186,810 | $6.348M | 0.0% | $33.98 | — | — | COM VTG | 69336T106 |
| — | AMERICAN CAP LTD | 501,083 | $6.348M | 0.0% | $12.67 | — | — | COM | 02503Y103 |
| WABC | WESTAMERICA BANCORPORATION | 138,917 | $6.347M | 0.0% | $45.69 | — | — | COM | 957090103 |
| NRG | NRG ENERGY INC | 237,651 | $6.346M | 0.0% | $26.70 | — | — | COM NEW | 629377508 |
| RPM | RPM INTL INC | 198,572 | $6.343M | 0.0% | $31.94 | — | — | COM | 749685103 |
| PB | PROSPERITY BANCSHARES INC | 122,480 | $6.343M | 0.0% | $51.79 | — | — | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 228,382 | $6.34M | 0.0% | $27.76 | — | — | COM NEW | 16411R208 |
| MTG | MGIC INVT CORP WIS | 1,043,434 | $6.334M | 0.0% | $6.07 | — | — | COM | 552848103 |
| — | CLECO CORP NEW | 136,194 | $6.324M | 0.0% | $46.43 | — | — | COM | 12561W105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 211,172 | $6.32M | 0.0% | $29.93 | — | — | COM | 48660P104 |
| ENB | ENBRIDGE INC | 150,118 | $6.316M | 0.0% | $42.07 | — | — | COM | 29250N105 |
| WTBA | WEST BANCORPORATION INC | 537,208 | $6.313M | 0.0% | $11.75 | — | — | CAP STK | 95123P106 |
| NWE | NORTHWESTERN CORP | 158,008 | $6.304M | 0.0% | $39.90 | — | — | COM NEW | 668074305 |
| — | FORT DEARBORN INCOME SECS IN | 438,956 | $6.303M | 0.0% | $14.36 | — | — | COM | 347200107 |
| FIW | FIRST TR ISE WATER INDEX FD | 227,102 | $6.291M | 0.0% | $27.70 | — | — | COM | 33733B100 |
| — | HOME PROPERTIES INC | 96,123 | $6.284M | 0.0% | $65.37 | — | — | COM | 437306103 |
| — | POWERSHARES ETF TRUST II | 227,987 | $6.283M | 0.0% | $27.56 | — | — | INTL CORP BOND | 73936Q835 |
| KMT | KENNAMETAL INC | 161,781 | $6.282M | 0.0% | $38.83 | — | — | COM | 489170100 |
| — | WPX ENERGY INC | 330,163 | $6.253M | 0.0% | $18.94 | — | — | COM | 98212B103 |
| CINF | CINCINNATI FINL CORP | 136,069 | $6.248M | 0.0% | $45.92 | — | — | COM | 172062101 |
| — | KOREA FD | 181,080 | $6.241M | 0.0% | $34.47 | — | — | COM NEW | 500634209 |
| — | CONSTELLIUM HOLDCO B V | 385,995 | $6.233M | 0.0% | $16.15 | — | — | CL A | N22035104 |
| IGV | ISHARES TR | 91,658 | $6.231M | 0.0% | $67.98 | — | — | S&P NA SOFTWR | 464287515 |
| HEI | HEICO CORP NEW | 123,557 | $6.223M | 0.0% | $50.37 | — | — | COM | 422806109 |
| — | CLAYMORE EXCHANGE TRD FD | 277,652 | $6.195M | 0.0% | $22.31 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,981 | $6.195M | 0.0% | $50.37 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | EATON VANCE SR FLTNG RTE TR | 379,722 | $6.178M | 0.0% | $16.27 | — | — | COM | 27828Q105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 162,888 | $6.158M | 0.0% | $37.81 | — | — | COM SHS | 33733C108 |
| — | COHEN & STEERS QUALITY RLTY | 547,250 | $6.145M | 0.0% | $11.23 | — | — | COM | 19247L106 |
| — | NEXPOINT CR STRATEGIES FD | 780,197 | $6.141M | 0.0% | $7.87 | — | — | COM | 65340G106 |
| KBH | KB HOME | 312,710 | $6.139M | 0.0% | $19.63 | — | — | COM | 48666K109 |
| — | INTERNATIONAL SPEEDWAY CORP | 195,018 | $6.137M | 0.0% | $31.47 | — | — | CL A | 460335201 |
| — | MOCON INC | 452,821 | $6.136M | 0.0% | $13.55 | — | — | COM | 607494101 |
| — | REGAL ENTMT GROUP | 342,652 | $6.134M | 0.0% | $17.90 | — | — | CL A | 758766109 |
| — | CYANOTECH CORP | 956,119 | $6.128M | 0.0% | $6.41 | — | — | COM PAR $0.02 | 232437301 |
| TUR | ISHARES INC | 103,031 | $6.12M | 0.0% | $59.40 | — | — | MSCI TURKEY FD | 464286715 |
| — | POWERSHARES GLOBAL ETF | 165,346 | $6.088M | 0.0% | $36.82 | — | — | DEV MKTS EX-US | 73936T789 |
| — | PPL CORP | 112,418 | $6.081M | 0.0% | $54.09 | — | — | UNIT 99/99/9999S | 69351T114 |
| SAN | BANCO SANTANDER SA | 938,282 | $6.071M | 0.0% | $6.47 | — | — | ADR | 05964H105 |
| IUSG | ISHARES TR | 101,827 | $6.063M | 0.0% | $59.54 | — | — | RUSL 3000 GROW | 464287671 |
| UBSI | UNITED BANKSHARES INC WEST V | 229,005 | $6.057M | 0.0% | $26.45 | — | — | COM | 909907107 |
| IOSP | INNOSPEC INC | 150,680 | $6.053M | 0.0% | $40.17 | — | — | COM | 45768S105 |
| — | AMCOL INTL CORP | 190,724 | $6.044M | 0.0% | $31.69 | — | — | COM | 02341W103 |
| — | CYS INVTS INC | 656,184 | $6.043M | 0.0% | $9.21 | — | — | COM | 12673A108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 247,142 | $6.03M | 0.0% | $24.40 | — | — | COM | 45068B109 |
| DLS | WISDOMTREE TRUST | 115,400 | $6.028M | 0.0% | $52.24 | — | — | INTL SMCAP DIV | 97717W760 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,192,482 | $6.002M | 0.0% | $1.88 | — | — | COM | 12802T101 |
| IXC | ISHARES TR | 156,690 | $5.998M | 0.0% | $38.28 | — | — | S&P GBL ENER | 464287341 |
| — | TRIANGLE CAP CORP | 217,710 | $5.989M | 0.0% | $27.51 | — | — | COM | 895848109 |
| — | ALLIANZGI CONV & INCOME FD | 653,097 | $5.989M | 0.0% | $9.17 | — | — | COM | 018828103 |
| — | SL GREEN RLTY CORP | 67,826 | $5.981M | 0.0% | $88.18 | — | — | COM | 78440X101 |
| UHAL | AMERCO | 36,933 | $5.98M | 0.0% | $161.91 | — | — | COM | 023586100 |
| — | BITAUTO HLDGS LTD | 544,410 | $5.972M | 0.0% | $10.97 | — | — | SPONSORED ADS | 091727107 |
| — | ENERSIS S A | 364,983 | $5.97M | 0.0% | $16.36 | — | — | SPONSORED ADR | 29274F104 |
| — | SUNPOWER CORP | 288,393 | $5.969M | 0.0% | $20.70 | — | — | COM | 867652406 |
| — | CLAYMORE EXCHANGE TRD FD | 161,531 | $5.965M | 0.0% | $36.93 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | CUTWATER SELECT INCOME FD | 324,581 | $5.959M | 0.0% | $18.36 | — | — | COM | 232229104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 81,406 | $5.957M | 0.0% | $73.18 | — | — | 500 VAL IDX FD | 921932703 |
| — | MGM RESORTS INTERNATIONAL | 5,319,000 | $5.955M | 0.0% | $1.12 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | RITCHIE BROS AUCTIONEERS | 309,628 | $5.951M | 0.0% | $19.22 | — | — | COM | 767744105 |
| — | DUKE REALTY CORP | 381,569 | $5.949M | 0.0% | $15.59 | — | — | COM NEW | 264411505 |
| SCJ | ISHARES INC | 119,671 | $5.939M | 0.0% | $49.63 | — | — | JAPAN SML CAP | 464286582 |
| IYM | ISHARES TR | 88,506 | $5.935M | 0.0% | $67.06 | — | — | DJ US BAS MATL | 464287838 |
| — | WMS INDS INC | 232,253 | $5.925M | 0.0% | $25.51 | — | — | COM | 929297109 |
| — | BREITBURN ENERGY PARTNERS LP | 324,421 | $5.921M | 0.0% | $18.25 | — | — | COM UT LTD PTN | 106776107 |
| — | POWERSHARES ETF TRUST | 330,819 | $5.918M | 0.0% | $17.89 | — | — | FINL PFD PTFL | 73935X229 |
| — | WINTHROP RLTY TR | 491,730 | $5.915M | 0.0% | $12.03 | — | — | SH BEN INT NEW | 976391300 |
| MEOH | METHANEX CORP | 138,020 | $5.912M | 0.0% | $42.83 | — | — | COM | 59151K108 |
| — | DOW 30SM ENHANCED PREM & INC | 483,052 | $5.878M | 0.0% | $12.17 | — | — | COM | 260537105 |
| TRGP | TARGA RES CORP | 91,249 | $5.87M | 0.0% | $64.33 | — | — | COM | 87612G101 |
| SAH | SONIC AUTOMOTIVE INC | 276,281 | $5.84M | 0.0% | $21.14 | — | — | CL A | 83545G102 |
| XXCHNXX | CHINA FD INC | 292,047 | $5.835M | 0.0% | $19.98 | — | — | COM | 169373107 |
| — | BARCLAYS BK PLC | 236,108 | $5.834M | 0.0% | $24.71 | — | — | ADR 2 PREF 2 | 06739F390 |
| VYX | NCR CORP NEW | 176,110 | $5.809M | 0.0% | $32.99 | — | — | COM | 62886E108 |
| ATO | ATMOS ENERGY CORP | 141,442 | $5.808M | 0.0% | $41.06 | — | — | COM | 049560105 |
| REZ | ISHARES TR | 113,328 | $5.8M | 0.0% | $51.18 | — | — | RESIDENT PLS CAP | 464288562 |
| — | PNC FINL SVCS GROUP INC | 384,024 | $5.799M | 0.0% | $15.10 | — | — | W EXP 12/31/201 | 693475121 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,168 | $5.798M | 0.0% | $49.91 | — | — | CL A | 04316A108 |
| — | SPANSION INC | 462,320 | $5.788M | 0.0% | $12.52 | — | — | COM CL A NEW | 84649R200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76,423 | $5.786M | 0.0% | $75.71 | — | — | 500 GRTH IDX F | 921932505 |
| — | FIRST POTOMAC RLTY TR | 443,004 | $5.786M | 0.0% | $13.06 | — | — | COM | 33610F109 |
| — | FIRST TR SR FLG RTE INCM FD | 381,840 | $5.785M | 0.0% | $15.15 | — | — | COM | 33733U108 |
| — | PENNYMAC FINL SVCS INC | 271,614 | $5.777M | 0.0% | $21.27 | — | — | CL A | 70932B101 |
| — | NOVADAQ TECHNOLOGIES INC | 427,391 | $5.753M | 0.0% | $13.46 | — | — | COM | 66987G102 |
| HRB | BLOCK H & R INC | 206,822 | $5.739M | 0.0% | $27.75 | — | — | COM | 093671105 |
| SAIA | SAIA INC | 191,255 | $5.732M | 0.0% | $29.97 | — | — | COM | 78709Y105 |
| — | ABERDEEN LATIN AMER EQTY FD | 182,577 | $5.728M | 0.0% | $31.37 | — | — | COM | 00306K106 |
| — | CLAYMORE EXCHANGE TRD FD | 259,241 | $5.722M | 0.0% | $22.07 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CIT GROUP INC | 122,666 | $5.719M | 0.0% | $46.62 | — | — | COM NEW | 125581801 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 203,097 | $5.717M | 0.0% | $28.15 | — | — | COM | 184692101 |
| SPY | SPDR S&P 500 ETF TR | 2,150,210 | $5.715M | 0.0% | $2.66 | — | — | Put | 78462F103 |
| — | COOPER TIRE & RUBR CO | 171,909 | $5.703M | 0.0% | $33.17 | — | — | COM | 216831107 |
| EVTC | EVERTEC INC | 258,942 | $5.689M | 0.0% | $21.97 | — | — | COM | 30040P103 |
| BSRR | SIERRA BANCORP | 383,958 | $5.683M | 0.0% | $14.80 | — | — | COM | 82620P102 |
| MASI | MASIMO CORP | 267,852 | $5.678M | 0.0% | $21.20 | — | — | COM | 574795100 |
| — | SINCLAIR BROADCAST GROUP INC | 193,324 | $5.678M | 0.0% | $29.37 | — | — | CL A | 829226109 |
| — | ULTRA PETROLEUM CORP | 286,271 | $5.674M | 0.0% | $19.82 | — | — | COM | 903914109 |
| — | EXAMWORKS GROUP INC | 266,948 | $5.667M | 0.0% | $21.23 | — | — | COM | 30066A105 |
| — | PENN VA CORP | 1,205,632 | $5.666M | 0.0% | $4.70 | — | — | COM | 707882106 |
| — | FIRST TRUST SPECIALTY FINANC | 677,733 | $5.659M | 0.0% | $8.35 | — | — | COM BEN INTR | 33733G109 |
| — | WHITEWAVE FOODS CO | 372,187 | $5.657M | 0.0% | $15.20 | — | — | COM CL B | 966244204 |
| — | PHILIPPINE LONG DISTANCE TEL | 83,135 | $5.642M | 0.0% | $67.87 | — | — | SPONSORED ADR | 718252604 |
| — | LIBERTY PPTY TR | 152,633 | $5.641M | 0.0% | $36.96 | — | — | SH BEN INT | 531172104 |
| — | NUVEEN MUN VALUE FD INC | 589,253 | $5.64M | 0.0% | $9.57 | — | — | COM | 670928100 |
| — | CAPITAL SR LIVING CORP | 235,825 | $5.637M | 0.0% | $23.90 | — | — | COM | 140475104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 143,724 | $5.629M | 0.0% | $39.17 | — | — | COM | 33736N101 |
| — | CYBERONICS INC | 108,287 | $5.627M | 0.0% | $51.96 | — | — | COM | 23251P102 |
| — | TEMPLETON EMERG MKTS INCOME | 376,808 | $5.61M | 0.0% | $14.89 | — | — | COM | 880192109 |
| RCI | ROGERS COMMUNICATIONS INC | 142,945 | $5.603M | 0.0% | $39.20 | — | — | CL B | 775109200 |
| — | MADISON SQUARE GARDEN CO | 94,575 | $5.603M | 0.0% | $59.24 | — | — | CL A | 55826P100 |
| — | EBIX INC | 602,038 | $5.575M | 0.0% | $9.26 | — | — | COM NEW | 278715206 |
| — | CREDIT SUISSE GROUP | 210,341 | $5.565M | 0.0% | $26.46 | — | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 324,996 | $5.564M | 0.0% | $17.12 | — | — | ADR | 06738E204 |
| PKX | POSCO | 85,484 | $5.563M | 0.0% | $65.08 | — | — | SPONSORED ADR | 693483109 |
| SLF | SUN LIFE FINL INC | 187,699 | $5.559M | 0.0% | $29.62 | — | — | COM | 866796105 |
| — | BLACKROCK ENERGY & RES TR | 222,022 | $5.556M | 0.0% | $25.02 | — | — | COM | 09250U101 |
| — | BANK OF THE OZARKS INC | 128,168 | $5.553M | 0.0% | $43.33 | — | — | COM | 063904106 |
| ACWV | ISHARES INC | 92,659 | $5.542M | 0.0% | $59.81 | — | — | CTR WLD MINVL | 464286525 |
| — | PERFICIENT INC | 415,221 | $5.539M | 0.0% | $13.34 | — | — | COM | 71375U101 |
| — | MAIDEN HOLDINGS LTD | 493,377 | $5.536M | 0.0% | $11.22 | — | — | SHS | G5753U112 |
| BMI | BADGER METER INC | 124,041 | $5.526M | 0.0% | $44.55 | — | — | COM | 056525108 |
| — | COVANTA HLDG CORP | 4,277,000 | $5.516M | 0.0% | $1.29 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | JDS UNIPHASE CORP | 383,242 | $5.516M | 0.0% | $14.39 | — | — | COM PAR $0.001 | 46612J507 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 220,981 | $5.514M | 0.0% | $24.95 | — | — | COM UNITS REPSTG | 226372100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 169,270 | $5.507M | 0.0% | $32.53 | — | — | SPN ADR RESTRD | 824596100 |
| — | AUTONAVI HLDGS LTD | 456,170 | $5.506M | 0.0% | $12.07 | — | — | SPONSORED ADR | 05330F106 |
| — | TOTAL SYS SVCS INC | 224,310 | $5.491M | 0.0% | $24.48 | — | — | COM | 891906109 |
| OTEX | OPEN TEXT CORP | 80,118 | $5.486M | 0.0% | $68.47 | — | — | COM | 683715106 |
| CMF | ISHARES TR | 50,743 | $5.485M | 0.0% | $108.09 | — | — | S&P CAL AMTFR MN | 464288356 |
| — | AMARIN CORP PLC | 945,235 | $5.482M | 0.0% | $5.80 | — | — | SPONS ADR NEW | 023111206 |
| — | BOTTOMLINE TECH DEL INC | 216,640 | $5.478M | 0.0% | $25.29 | — | — | COM | 101388106 |
| — | MULTI FINELINE ELECTRONIX IN | 369,130 | $5.467M | 0.0% | $14.81 | — | — | COM | 62541B101 |
| — | BARCLAYS BK PLC | 263,698 | $5.462M | 0.0% | $20.71 | — | — | IPATH S&P500 VIX | 06740C188 |
| — | TRISTATE CAP HLDGS INC | 397,242 | $5.462M | 0.0% | $13.75 | — | — | COM | 89678F100 |
| — | ICONIX BRAND GROUP INC | 185,375 | $5.452M | 0.0% | $29.41 | — | — | COM | 451055107 |
| SCI | SERVICE CORP INTL | 301,749 | $5.441M | 0.0% | $18.03 | — | — | COM | 817565104 |
| OSK | OSHKOSH CORP | 143,241 | $5.438M | 0.0% | $37.96 | — | — | COM | 688239201 |
| BLKB | BLACKBAUD INC | 166,777 | $5.432M | 0.0% | $32.57 | — | — | COM | 09227Q100 |
| — | REALPAGE INC | 295,524 | $5.421M | 0.0% | $18.34 | — | — | COM | 75606N109 |
| EWK | ISHARES INC | 397,375 | $5.412M | 0.0% | $13.62 | — | — | MSCI BELG CAPPED | 464286301 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,075,000 | $5.411M | 0.0% | $1.07 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ACORDA THERAPEUTICS INC | 163,998 | $5.41M | 0.0% | $32.99 | — | — | COM | 00484M106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 145,714 | $5.405M | 0.0% | $37.09 | — | — | SHS | G05384105 |
| WOOD | ISHARES TR | 119,251 | $5.399M | 0.0% | $45.27 | — | — | S&P GTFIDX ETF | 464288174 |
| — | CST BRANDS INC | 175,167 | $5.398M | 0.0% | $30.82 | — | — | COM | 12646R105 |
| AIZ | ASSURANT INC | 105,745 | $5.383M | 0.0% | $50.91 | — | — | COM | 04621X108 |
| — | CLAYMORE EXCHANGE TRD FD | 252,796 | $5.377M | 0.0% | $21.27 | — | — | GUGG CRP BD 2014 | 18383M571 |
| — | PEABODY ENERGY CORP | 7,723,250 | $5.363M | 0.0% | $0.69 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| MNRO | MONRO MUFFLER BRAKE INC | 111,149 | $5.34M | 0.0% | $48.04 | — | — | COM | 610236101 |
| IGM | ISHARES TR | 71,738 | $5.337M | 0.0% | $74.40 | — | — | S&P NA TECH FD | 464287549 |
| — | PPL CORP | 101,794 | $5.336M | 0.0% | $52.42 | — | — | UNIT 99/99/9999 | 69351T601 |
| — | GOVERNMENT PPTYS INCOME TR | 210,563 | $5.31M | 0.0% | $25.22 | — | — | COM SHS BEN INT | 38376A103 |
| SKY | SKYLINE CORP | 1,350,809 | $5.308M | 0.0% | $3.93 | — | — | COM | 830830105 |
| — | CHESAPEAKE ENERGY CORP | 5,673,000 | $5.304M | 0.0% | $0.93 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| HMC | HONDA MOTOR LTD | 142,307 | $5.301M | 0.0% | $37.25 | — | — | AMERN SHS | 438128308 |
| EWQ | ISHARES INC | 227,160 | $5.296M | 0.0% | $23.31 | — | — | MSCI FRANCE | 464286707 |
| — | MGIC INVT CORP WIS | 4,675,000 | $5.294M | 0.0% | $1.13 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | ING U S INC | 195,611 | $5.293M | 0.0% | $27.06 | — | — | COM | 45685E106 |
| OGE | OGE ENERGY CORP | 77,309 | $5.272M | 0.0% | $68.19 | — | — | COM | 670837103 |
| — | NATUS MEDICAL INC DEL | 385,541 | $5.263M | 0.0% | $13.65 | — | — | COM | 639050103 |
| TILE | INTERFACE INC | 310,017 | $5.261M | 0.0% | $16.97 | — | — | COM | 458665304 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 218,553 | $5.258M | 0.0% | $24.06 | — | — | COM | 18469Q108 |
| — | CONVERGYS CORP | 301,002 | $5.247M | 0.0% | $17.43 | — | — | COM | 212485106 |
| — | POWERSHARES ETF TR II | 125,861 | $5.247M | 0.0% | $41.69 | — | — | S&P SMCP CONSU | 73937B605 |
| — | PIMCO ETF TR | 103,174 | $5.241M | 0.0% | $50.80 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 237,771 | $5.236M | 0.0% | $22.02 | — | — | COM | 67074U103 |
| ECH | ISHARES INC | 97,210 | $5.228M | 0.0% | $53.78 | — | — | MSCI CHILE CAPP | 464286640 |
| — | POWERSHARES ETF TRUST | 129,375 | $5.219M | 0.0% | $40.34 | — | — | HLTHCR SEC POR | 73935X351 |
| MTRN | MATERION CORP | 192,639 | $5.218M | 0.0% | $27.09 | — | — | COM | 576690101 |
| REG | REGENCY CTRS CORP | 102,502 | $5.208M | 0.0% | $50.81 | — | — | COM | 758849103 |
| — | CONNS INC | 100,360 | $5.195M | 0.0% | $51.76 | — | — | COM | 208242107 |
| — | ATLAS PIPELINE PARTNERS LP | 135,932 | $5.19M | 0.0% | $38.18 | — | — | UNIT L P INT | 049392103 |
| — | SUSQUEHANNA BANCSHARES INC P | 403,490 | $5.184M | 0.0% | $12.85 | — | — | COM | 869099101 |
| — | HEALTH NET INC | 162,917 | $5.184M | 0.0% | $31.82 | — | — | COM | 42222G108 |
| ACWI | ISHARES TR | 103,273 | $5.164M | 0.0% | $50.00 | — | — | MSCI ACWI INDX | 464288257 |
| — | EPIQ SYS INC | 383,215 | $5.162M | 0.0% | $13.47 | — | — | COM | 26882D109 |
| DTH | WISDOMTREE TRUST | 128,956 | $5.16M | 0.0% | $40.01 | — | — | DEFA EQT INC ETF | 97717W802 |
| — | RITE AID CORP | 1,803,493 | $5.159M | 0.0% | $2.86 | — | — | COM | 767754104 |
| — | FIDELITY NATIONAL FINANCIAL | 216,578 | $5.158M | 0.0% | $23.82 | — | — | CL A | 31620R105 |
| — | EXTERRAN PARTNERS LP | 170,842 | $5.157M | 0.0% | $30.19 | — | — | COM UNITS | 30225N105 |
| — | NEW RESIDENTIAL INVT CORP | 762,315 | $5.138M | 0.0% | $6.74 | — | — | COM | 64828T102 |
| CMBS | ISHARES TR | 100,297 | $5.134M | 0.0% | $51.19 | — | — | BARCLAYS CMBS | 46429B366 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 243,863 | $5.124M | 0.0% | $21.01 | — | — | COM | 477839104 |
| — | PIER 1 IMPORTS INC | 217,898 | $5.118M | 0.0% | $23.49 | — | — | COM | 720279108 |
| — | NIELSEN HOLDINGS N V | 152,330 | $5.117M | 0.0% | $33.59 | — | — | COM | N63218106 |
| — | TRUE RELIGION APPAREL INC | 161,448 | $5.112M | 0.0% | $31.66 | — | — | COM | 89784N104 |
| CACI | CACI INTL INC | 80,387 | $5.105M | 0.0% | $63.51 | — | — | CL A | 127190304 |
| — | FIRST TR ABERDEEN GLBL OPP F | 330,410 | $5.099M | 0.0% | $15.43 | — | — | COM SHS | 337319107 |
| UNF | UNIFIRST CORP MASS | 55,770 | $5.089M | 0.0% | $91.25 | — | — | COM | 904708104 |
| PFG | PRINCIPAL FINL GROUP INC | 135,844 | $5.087M | 0.0% | $37.45 | — | — | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 119,759 | $5.082M | 0.0% | $42.44 | — | — | BASIC MAT SECT | 73935X427 |
| — | ADVISORSHARES TR | 314,571 | $5.081M | 0.0% | $16.15 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | CLAYMORE EXCHANGE TRD FD | 233,215 | $5.074M | 0.0% | $21.76 | — | — | GUGG CRP BD 2015 | 18383M563 |
| NTGR | NETGEAR INC | 165,599 | $5.058M | 0.0% | $30.54 | — | — | COM | 64111Q104 |
| — | QUESTCOR PHARMACEUTICALS INC | 111,211 | $5.054M | 0.0% | $45.45 | — | — | COM | 74835Y101 |
| — | ENSTAR GROUP LIMITED | 37,849 | $5.032M | 0.0% | $132.95 | — | — | SHS | G3075P101 |
| RDN | RADIAN GROUP INC | 432,769 | $5.028M | 0.0% | $11.62 | — | — | COM | 750236101 |
| SLYV | SPDR SERIES TRUST | 56,468 | $5.019M | 0.0% | $88.88 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | BIG 5 SPORTING GOODS CORP | 228,533 | $5.015M | 0.0% | $21.94 | — | — | COM | 08915P101 |
| — | MARKET VECTORS ETF TR | 285,733 | $5M | 0.0% | $17.50 | — | — | MKTVEC SMUNETF | 57060U803 |
| NTTYY | NIPPON TELEG & TEL CORP | 192,268 | $5M | 0.0% | $26.01 | — | — | SPONSORED ADR | 654624105 |
| CAJPY | CANON INC | 152,086 | $4.999M | 0.0% | $32.87 | — | — | SPONSORED ADR | 138006309 |
| — | ADTRAN INC | 202,448 | $4.984M | 0.0% | $24.62 | — | — | COM | 00738A106 |
| — | ARKANSAS BEST CORP DEL | 217,193 | $4.984M | 0.0% | $22.95 | — | — | COM | 040790107 |
| — | COHEN & STEERS CLOSED END OP | 379,300 | $4.98M | 0.0% | $13.13 | — | — | COM | 19248P106 |
| — | DISCOVERY LABORATORIES INC N | 3,275,747 | $4.979M | 0.0% | $1.52 | — | — | COM NEW | 254668403 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 140,816 | $4.967M | 0.0% | $35.27 | — | — | SPONSORED ADR | 358029106 |
| — | PHARMACYCLICS INC | 62,422 | $4.961M | 0.0% | $79.48 | — | — | COM | 716933106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 374,013 | $4.952M | 0.0% | $13.24 | — | — | COM | 37953G103 |
| — | GREAT PLAINS ENERGY INC | 219,335 | $4.945M | 0.0% | $22.55 | — | — | COM | 391164100 |
| — | NUSTAR ENERGY LP | 107,945 | $4.927M | 0.0% | $45.64 | — | — | UNIT COM | 67058H102 |
| — | TICC CAPITAL CORP | 510,634 | $4.912M | 0.0% | $9.62 | — | — | COM | 87244T109 |
| EWX | SPDR INDEX SHS FDS | 111,564 | $4.91M | 0.0% | $44.01 | — | — | S&P EMKTSC ETF | 78463X756 |
| DECK | DECKERS OUTDOOR CORP | 97,199 | $4.91M | 0.0% | $50.51 | — | — | COM | 243537107 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4.904M | 0.0% | $1.23 | — | — | NOTE 3.000%11/2 | 292554AC6 |
| — | ONYX PHARMACEUTICALS INC | 2,148,000 | $4.891M | 0.0% | $2.28 | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | KKR FINL HLDGS LLC | 463,019 | $4.885M | 0.0% | $10.55 | — | — | COM | 48248A306 |
| IMO | IMPERIAL OIL LTD | 127,706 | $4.88M | 0.0% | $38.21 | — | — | COM NEW | 453038408 |
| — | COURIER CORP | 341,407 | $4.875M | 0.0% | $14.28 | — | — | COM | 222660102 |
| SCSC | SCANSOURCE INC | 151,937 | $4.862M | 0.0% | $32.00 | — | — | COM | 806037107 |
| — | ALLIED HEALTHCARE PRODS INC | 1,767,293 | $4.86M | 0.0% | $2.75 | — | — | COM | 019222108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 194,806 | $4.859M | 0.0% | $24.94 | — | — | COM | 775043102 |
| ZROZ | PIMCO ETF TR | 51,415 | $4.856M | 0.0% | $94.45 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | ARUBA NETWORKS INC | 315,764 | $4.85M | 0.0% | $15.36 | — | — | COM | 043176106 |
| ACWX | ISHARES TR | 119,085 | $4.848M | 0.0% | $40.71 | — | — | MSCI ACWI EX | 464288240 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 139,621 | $4.847M | 0.0% | $34.72 | — | — | COM SHS | 33735K108 |
| — | PACER INTL INC TENN | 764,627 | $4.824M | 0.0% | $6.31 | — | — | COM | 69373H106 |
| — | WAGEWORKS INC | 139,980 | $4.823M | 0.0% | $34.45 | — | — | COM | 930427109 |
| DGICA | DONEGAL GROUP INC | 344,832 | $4.817M | 0.0% | $13.97 | — | — | CL A | 257701201 |
| — | BLACKROCK MULTI-SECTOR INC T | 274,217 | $4.816M | 0.0% | $17.56 | — | — | COM | 09258A107 |
| THC | TENET HEALTHCARE CORP | 104,378 | $4.811M | 0.0% | $46.09 | — | — | COM NEW | 88033G407 |
| — | NUVEEN QUALITY INCOME MUN FD | 355,819 | $4.808M | 0.0% | $13.51 | — | — | COM | 670977107 |
| — | TEEKAY LNG PARTNERS L P | 110,001 | $4.807M | 0.0% | $43.70 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | DELEK US HLDGS INC | 166,754 | $4.798M | 0.0% | $28.77 | — | — | COM | 246647101 |
| SONY | SONY CORP | 226,349 | $4.796M | 0.0% | $21.19 | — | — | ADR NEW | 835699307 |
| — | RF MICRODEVICES INC | 895,990 | $4.789M | 0.0% | $5.34 | — | — | COM | 749941100 |
| — | BT GROUP PLC | 101,810 | $4.784M | 0.0% | $46.99 | — | — | ADR | 05577E101 |
| — | BLACKROCK REAL ASSET EQUITY | 549,784 | $4.778M | 0.0% | $8.69 | — | — | COM | 09254B109 |
| — | CBL & ASSOC PPTYS INC | 222,530 | $4.766M | 0.0% | $21.42 | — | — | COM | 124830100 |
| — | TILE SHOP HLDGS INC | 164,211 | $4.756M | 0.0% | $28.96 | — | — | COM | 88677Q109 |
| WPP | WPP PLC NEW | 55,603 | $4.747M | 0.0% | $85.37 | — | — | ADR | 92937A102 |
| — | FIRST TR ENHANCED EQTY INC F | 375,915 | $4.74M | 0.0% | $12.61 | — | — | COM | 337318109 |
| — | SUNCOKE ENERGY PARTNERS L P | 214,287 | $4.736M | 0.0% | $22.10 | — | — | COMUNIT REP LT | 86722Y101 |
| XYL | XYLEM INC | 175,408 | $4.726M | 0.0% | $26.94 | — | — | COM | 98419M100 |
| — | RADIAN GROUP INC | 3,700,000 | $4.72M | 0.0% | $1.28 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| PAAS | PAN AMERICAN SILVER CORP | 404,339 | $4.707M | 0.0% | $11.64 | — | — | COM | 697900108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 155,453 | $4.707M | 0.0% | $30.28 | — | — | SHS UNITS LLI | 29250X103 |
| EXI | ISHARES TR | 79,940 | $4.699M | 0.0% | $58.78 | — | — | S&P GL INDUSTR | 464288729 |
| — | UNITED TECHNOLOGIES CORP | 79,122 | $4.697M | 0.0% | $59.36 | — | — | UNIT 99/99/9999 | 913017117 |
| — | ASTORIA FINL CORP | 435,388 | $4.693M | 0.0% | $10.78 | — | — | COM | 046265104 |
| — | PIMCO INCOME OPPORTUNITY FD | 163,818 | $4.685M | 0.0% | $28.60 | — | — | COM | 72202B100 |
| PNNT | PENNANTPARK INVT CORP | 423,201 | $4.676M | 0.0% | $11.05 | — | — | COM | 708062104 |
| — | MEDLEY CAP CORP | 344,094 | $4.673M | 0.0% | $13.58 | — | — | COM | 58503F106 |
| CSCO | CISCO SYS INC | 500,000 | $4.663M | 0.0% | $9.33 | — | — | Call | 17275R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,960 | $4.656M | 0.0% | $30.05 | — | — | SHS | 337344105 |
| MTH | MERITAGE HOMES CORP | 107,346 | $4.655M | 0.0% | $43.36 | — | — | COM | 59001A102 |
| IDXX | IDEXX LABS INC | 51,836 | $4.65M | 0.0% | $89.71 | — | — | COM | 45168D104 |
| — | CASTLE A M & CO | 294,087 | $4.635M | 0.0% | $15.76 | — | — | COM | 148411101 |
| AEIS | ADVANCED ENERGY INDS | 266,110 | $4.634M | 0.0% | $17.41 | — | — | COM | 007973100 |
| VAW | VANGUARD WORLD FDS | 53,544 | $4.633M | 0.0% | $86.53 | — | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 258,884 | $4.624M | 0.0% | $17.86 | — | — | S&P 500 HGH QLTY | 73935X682 |
| CCJ | CAMECO CORP | 223,631 | $4.62M | 0.0% | $20.66 | — | — | COM | 13321L108 |
| CECO | CECO ENVIRONMENTAL CORP | 375,489 | $4.619M | 0.0% | $12.30 | — | — | COM | 125141101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 50,405 | $4.613M | 0.0% | $91.52 | — | — | SHS | H01531104 |
| FULT | FULTON FINL CORP PA | 401,776 | $4.613M | 0.0% | $11.48 | — | — | COM | 360271100 |
| GOOD | GLADSTONE COML CORP | 247,254 | $4.609M | 0.0% | $18.64 | — | — | COM | 376536108 |
| — | AMERICAN PAC CORP | 162,597 | $4.609M | 0.0% | $28.35 | — | — | COM | 028740108 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,126 | $4.606M | 0.0% | $176.30 | — | — | COM | 92828Q109 |
| — | TELEFLEX INC | 3,410,000 | $4.605M | 0.0% | $1.35 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| AMSF | AMERISAFE INC | 141,972 | $4.597M | 0.0% | $32.38 | — | — | COM | 03071H100 |
| ITRI | ITRON INC | 108,300 | $4.595M | 0.0% | $42.43 | — | — | COM | 465741106 |
| KIE | SPDR SERIES TRUST | 85,037 | $4.591M | 0.0% | $53.99 | — | — | S&P INS ETF | 78464A789 |
| — | NUVASIVE INC | 185,055 | $4.588M | 0.0% | $24.79 | — | — | COM | 670704105 |
| — | COBALT INTL ENERGY INC | 4,324,000 | $4.587M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| PBF | PBF ENERGY INC | 176,811 | $4.579M | 0.0% | $25.90 | — | — | CL A | 69318G106 |
| — | ENTEROMEDICS INC | 4,013,821 | $4.576M | 0.0% | $1.14 | — | — | COM NEW | 29365M208 |
| — | STANLEY BLACK & DECKER INC | 35,359 | $4.573M | 0.0% | $129.33 | — | — | UNIT 99/99/9999 | 854502309 |
| — | KAYNE ANDERSON MDSTM ENERGY | 143,050 | $4.57M | 0.0% | $31.95 | — | — | COM | 48661E108 |
| — | ACCESS MIDSTREAM PARTNERS L | 95,693 | $4.565M | 0.0% | $47.70 | — | — | UNIT | 00434L109 |
| — | EGA EMERGING GLOBAL SHS TR | 251,405 | $4.561M | 0.0% | $18.14 | — | — | LOW VOL EM DIV | 268461654 |
| MLM | MARTIN MARIETTA MATLS INC | 46,328 | $4.561M | 0.0% | $98.45 | — | — | COM | 573284106 |
| — | POLYONE CORP | 183,689 | $4.553M | 0.0% | $24.79 | — | — | COM | 73179P106 |
| — | FORTRESS INVESTMENT GROUP LL | 690,815 | $4.532M | 0.0% | $6.56 | — | — | CL A | 34958B106 |
| — | DANAHER CORP DEL | 2,463,000 | $4.532M | 0.0% | $1.84 | — | — | NOTE 1/2 | 235851AF9 |
| — | RYLAND GROUP INC | 112,967 | $4.53M | 0.0% | $40.10 | — | — | COM | 783764103 |
| — | PDL BIOPHARMA INC | 586,172 | $4.524M | 0.0% | $7.72 | — | — | COM | 69329Y104 |
| BJRI | BJS RESTAURANTS INC | 121,787 | $4.518M | 0.0% | $37.10 | — | — | COM | 09180C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,777 | $4.506M | 0.0% | $25.93 | — | — | GUG BLT2016 HY | 18383M415 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 345,645 | $4.504M | 0.0% | $13.03 | — | — | COM | 67062W103 |
| NEU | NEWMARKET CORP | 17,124 | $4.496M | 0.0% | $262.56 | — | — | COM | 651587107 |
| YELP | YELP INC | 129,233 | $4.493M | 0.0% | $34.77 | — | — | CL A | 985817105 |
| — | FIRST MIDWEST BANCORP DEL | 327,357 | $4.492M | 0.0% | $13.72 | — | — | COM | 320867104 |
| — | JAPAN EQUITY FD INC | 694,923 | $4.489M | 0.0% | $6.46 | — | — | COM | 471057109 |
| — | PMC-SIERRA INC | 703,941 | $4.473M | 0.0% | $6.35 | — | — | COM | 69344F106 |
| — | REED ELSEVIER P L C | 97,319 | $4.441M | 0.0% | $45.63 | — | — | SPONS ADR NEW | 758205207 |
| — | INVENSENSE INC | 288,459 | $4.437M | 0.0% | $15.38 | — | — | COM | 46123D205 |
| IFGL | ISHARES TR | 141,463 | $4.433M | 0.0% | $31.34 | — | — | EPRA/NAR DEV R/E | 464288489 |
| — | C&J ENERGY SVCS INC | 228,526 | $4.427M | 0.0% | $19.37 | — | — | COM | 12467B304 |
| — | RUE21 INC | 106,268 | $4.421M | 0.0% | $41.60 | — | — | COM | 781295100 |
| — | HOWARD HUGHES CORP | 39,391 | $4.415M | 0.0% | $112.08 | — | — | COM | 44267D107 |
| — | FIFTH STREET FINANCE CORP | 422,352 | $4.414M | 0.0% | $10.45 | — | — | COM | 31678A103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 305,027 | $4.39M | 0.0% | $14.39 | — | — | COM | 67062P108 |
| — | CANTEL MEDICAL CORP | 129,331 | $4.38M | 0.0% | $33.87 | — | — | COM | 138098108 |
| HDG | PROSHARES TR | 108,889 | $4.372M | 0.0% | $40.15 | — | — | HD REPLICATION | 74347X294 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 518,317 | $4.359M | 0.0% | $8.41 | — | — | SPONSORED ADR | 05946K101 |
| — | MANITOWOC INC | 242,622 | $4.345M | 0.0% | $17.91 | — | — | COM | 563571108 |
| ATRC | ATRICURE INC | 456,521 | $4.337M | 0.0% | $9.50 | — | — | COM | 04963C209 |
| — | ROVI CORP | 189,676 | $4.332M | 0.0% | $22.84 | — | — | COM | 779376102 |
| CUBE | CUBESMART | 270,664 | $4.325M | 0.0% | $15.98 | — | — | COM | 229663109 |
| — | MARKET VECTORS ETF TR | 232,087 | $4.317M | 0.0% | $18.60 | — | — | VIETNAM ETF | 57060U761 |
| — | BLACKROCK INCOME TR INC | 630,441 | $4.313M | 0.0% | $6.84 | — | — | COM | 09247F100 |
| — | ALPHA NATURAL RESOURCES INC | 822,529 | $4.31M | 0.0% | $5.24 | — | — | COM | 02076X102 |
| — | GULFMARK OFFSHORE INC | 95,518 | $4.307M | 0.0% | $45.09 | — | — | CL A NEW | 402629208 |
| NMFC | NEW MTN FIN CORP | 304,193 | $4.307M | 0.0% | $14.16 | — | — | COM | 647551100 |
| — | CYPRESS SEMICONDUCTOR CORP | 400,471 | $4.297M | 0.0% | $10.73 | — | — | COM | 232806109 |
| — | EATON VANCE TX MNG BY WRT OP | 327,061 | $4.268M | 0.0% | $13.05 | — | — | COM | 27828Y108 |
| — | MEMORIAL PRODTN PARTNERS LP | 217,596 | $4.265M | 0.0% | $19.60 | — | — | COM U REP LTD | 586048100 |
| — | H & Q HEALTHCARE INVESTORS | 184,904 | $4.249M | 0.0% | $22.98 | — | — | SH BEN INT | 404052102 |
| SKYY | FIRST TR EXCHANGE TRADED | 200,697 | $4.244M | 0.0% | $21.15 | — | — | ISE CLOUD COMP | 33734X192 |
| EZA | ISHARES INC | 72,599 | $4.243M | 0.0% | $58.44 | — | — | MSCI STH AFRCA | 464286780 |
| — | SALIX PHARMACEUTICALS INC | 64,107 | $4.24M | 0.0% | $66.14 | — | — | COM | 795435106 |
| TR | TOOTSIE ROLL INDS INC | 133,355 | $4.238M | 0.0% | $31.78 | — | — | COM | 890516107 |
| FSLR | FIRST SOLAR INC | 94,497 | $4.234M | 0.0% | $44.81 | — | — | COM | 336433107 |
| FORM | FORMFACTOR INC | 624,403 | $4.215M | 0.0% | $6.75 | — | — | COM | 346375108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 430,559 | $4.21M | 0.0% | $9.78 | — | — | REG SHS | L7257P106 |
| — | SPDR SERIES TRUST | 72,330 | $4.208M | 0.0% | $58.18 | — | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE EXCHANGE TRD FD | 202,216 | $4.206M | 0.0% | $20.80 | — | — | GUGG CRP BD 2013 | 18383M589 |
| PLCE | CHILDRENS PL RETAIL STORES I | 76,657 | $4.201M | 0.0% | $54.80 | — | — | COM | 168905107 |
| — | SPDR SERIES TRUST | 48,361 | $4.199M | 0.0% | $86.83 | — | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TR II | 152,897 | $4.193M | 0.0% | $27.42 | — | — | PWRSH S&P500HI | 73937B654 |
| — | HUDSON CITY BANCORP | 456,767 | $4.191M | 0.0% | $9.18 | — | — | COM | 443683107 |
| SMP | STANDARD MTR PRODS INC | 121,776 | $4.181M | 0.0% | $34.33 | — | — | COM | 853666105 |
| — | TRANSAMERICA INCOME SHS INC | 202,576 | $4.178M | 0.0% | $20.62 | — | — | COM | 893506105 |
| EES | WISDOMTREE TRUST | 62,519 | $4.177M | 0.0% | $66.81 | — | — | SMLCAP EARN FD | 97717W562 |
| — | PROSHARES TR | 190,907 | $4.163M | 0.0% | $21.81 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | EPL OIL & GAS INC | 141,657 | $4.159M | 0.0% | $29.36 | — | — | COM | 26883D108 |
| — | LAMAR ADVERTISING CO | 95,607 | $4.149M | 0.0% | $43.40 | — | — | CL A | 512815101 |
| — | WEB COM GROUP INC | 162,024 | $4.147M | 0.0% | $25.59 | — | — | COM | 94733A104 |
| — | NUVEEN FLOATING RATE INCOME | 328,826 | $4.143M | 0.0% | $12.60 | — | — | COM | 67072T108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 272,725 | $4.132M | 0.0% | $15.15 | — | — | COM | 18913Y103 |
| ILCV | ISHARES TR | 56,785 | $4.13M | 0.0% | $72.73 | — | — | LARGE VAL INDX | 464288109 |
| AJG | GALLAGHER ARTHUR J & CO | 94,343 | $4.122M | 0.0% | $43.69 | — | — | COM | 363576109 |
| — | MEDICINES CO | 133,658 | $4.112M | 0.0% | $30.77 | — | — | COM | 584688105 |
| SWX | SOUTHWEST GAS CORP | 87,793 | $4.107M | 0.0% | $46.78 | — | — | COM | 844895102 |
| — | DDR CORP | 246,523 | $4.104M | 0.0% | $16.65 | — | — | COM | 23317H102 |
| — | KRISPY KREME DOUGHNUTS INC | 235,187 | $4.103M | 0.0% | $17.45 | — | — | COM | 501014104 |
| — | FIFTH & PAC COS INC | 183,561 | $4.1M | 0.0% | $22.34 | — | — | COM | 316645100 |
| — | CURRENCYSHARES EURO TR | 31,771 | $4.096M | 0.0% | $128.92 | — | — | EURO SHS | 23130C108 |
| — | TAUBMAN CTRS INC | 54,492 | $4.095M | 0.0% | $75.15 | — | — | COM | 876664103 |
| — | UNITED STATES NATL GAS FUND | 216,103 | $4.095M | 0.0% | $18.95 | — | — | UNIT PAR $0.001 | 912318201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,147 | $4.084M | 0.0% | $94.65 | — | — | COM | 22410J106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 94,457 | $4.084M | 0.0% | $43.24 | — | — | COM | 57164Y107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 304,708 | $4.068M | 0.0% | $13.35 | — | — | COM | 67071L106 |
| — | HEALTH INS INNOVATIONS INC | 386,383 | $4.065M | 0.0% | $10.52 | — | — | COM CL A | 42225K106 |
| — | MERGE HEALTHCARE INC | 1,128,248 | $4.061M | 0.0% | $3.60 | — | — | COM | 589499102 |
| — | CLAYMORE EXCHANGE TRD FD | 197,333 | $4.059M | 0.0% | $20.57 | — | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES GLOBAL ETF | 162,332 | $4.058M | 0.0% | $25.00 | — | — | WK VRDO TX FR | 73936T433 |
| — | SYMETRA FINL CORP | 253,665 | $4.056M | 0.0% | $15.99 | — | — | COM | 87151Q106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,661 | $4.054M | 0.0% | $60.82 | — | — | SHTRM GVT BD ETF | 92206C102 |
| LQDT | LIQUIDITY SERVICES INC | 116,818 | $4.05M | 0.0% | $34.67 | — | — | COM | 53635B107 |
| — | LIFELOCK INC | 345,820 | $4.049M | 0.0% | $11.71 | — | — | COM | 53224V100 |
| — | ING PRIME RATE TR | 635,059 | $4.046M | 0.0% | $6.37 | — | — | SH BEN INT | 44977W106 |
| — | BANKRATE INC DEL | 281,660 | $4.045M | 0.0% | $14.36 | — | — | COM | 06647F102 |
| — | OMNICARE INC | 2,172,000 | $4.019M | 0.0% | $1.85 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | SANDY SPRING BANCORP INC | 185,824 | $4.018M | 0.0% | $21.62 | — | — | COM | 800363103 |
| MTX | MINERALS TECHNOLOGIES INC | 97,105 | $4.015M | 0.0% | $41.35 | — | — | COM | 603158106 |
| — | INVESCO SR INCOME TR | 739,256 | $4.014M | 0.0% | $5.43 | — | — | COM | 46131H107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 213,298 | $4.014M | 0.0% | $18.82 | — | — | COM | 33731K102 |
| — | POWERSHARES ETF TRUST II | 161,253 | $4.008M | 0.0% | $24.86 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | 1ST UNITED BANCORP INC FLA | 596,176 | $4.006M | 0.0% | $6.72 | — | — | COM | 33740N105 |
| LPX | LOUISIANA PAC CORP | 270,659 | $4.003M | 0.0% | $14.79 | — | — | COM | 546347105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 143,683 | $4.001M | 0.0% | $27.85 | — | — | COM | 76973Q105 |
| — | EATON VANCE MUN BD FD | 333,375 | $3.994M | 0.0% | $11.98 | — | — | COM | 27827X101 |
| — | MAGNUM HUNTER RES CORP DEL | 1,091,122 | $3.982M | 0.0% | $3.65 | — | — | COM | 55973B102 |
| UFCS | UNITED FIRE GROUP INC | 160,346 | $3.981M | 0.0% | $24.83 | — | — | COM | 910340108 |
| — | COMVERSE INC | 134,047 | $3.977M | 0.0% | $29.67 | — | — | COM | 20585P105 |
| — | SUNEDISON INC | 486,056 | $3.97M | 0.0% | $8.17 | — | — | COM | 86732Y109 |
| — | BLACKROCK CORPOR HI YLD FD V | 324,359 | $3.966M | 0.0% | $12.23 | — | — | COM | 09255N102 |
| — | ENERPLUS CORP | 267,820 | $3.961M | 0.0% | $14.79 | — | — | COM | 292766102 |
| VNQI | VANGUARD INTL EQUITY INDEX | 74,123 | $3.957M | 0.0% | $53.38 | — | — | F GLB EX US ETF | 922042676 |
| GTY | GETTY RLTY CORP NEW | 191,286 | $3.951M | 0.0% | $20.65 | — | — | COM | 374297109 |
| — | EMERALD OIL INC | 575,760 | $3.949M | 0.0% | $6.86 | — | — | COM NEW | 29101U209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 220,777 | $3.948M | 0.0% | $17.88 | — | — | COM CL A | 720190206 |
| — | GP STRATEGIES CORP | 165,654 | $3.946M | 0.0% | $23.82 | — | — | COM | 36225V104 |
| CLW | CLEARWATER PAPER CORP | 83,838 | $3.945M | 0.0% | $47.06 | — | — | COM | 18538R103 |
| — | BB&T CORP | 172,353 | $3.944M | 0.0% | $22.88 | — | — | DP SHS RP PF G | 054937800 |
| — | POWERSHARES ETF TRUST | 207,857 | $3.918M | 0.0% | $18.85 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | VECTREN CORP | 115,700 | $3.913M | 0.0% | $33.82 | — | — | COM | 92240G101 |
| LAD | LITHIA MTRS INC | 73,361 | $3.911M | 0.0% | $53.31 | — | — | CL A | 536797103 |
| — | LATAM AIRLS GROUP S A | 231,367 | $3.908M | 0.0% | $16.89 | — | — | SPONSORED ADR | 51817R106 |
| — | ELLSWORTH FUND LTD | 510,179 | $3.908M | 0.0% | $7.66 | — | — | COM | 289074106 |
| — | VIROPHARMA INC | 136,003 | $3.897M | 0.0% | $28.65 | — | — | COM | 928241108 |
| — | ALCATEL-LUCENT | 2,131,789 | $3.879M | 0.0% | $1.82 | — | — | SPONSORED ADR | 013904305 |
| — | VERINT SYS INC | 109,304 | $3.877M | 0.0% | $35.47 | — | — | COM | 92343X100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 275,398 | $3.855M | 0.0% | $14.00 | — | — | COM | 670984103 |
| — | AEGEAN MARINE PETROLEUM NETW | 416,068 | $3.853M | 0.0% | $9.26 | — | — | SHS | Y0017S102 |
| NOK | NOKIA CORP | 1,030,194 | $3.852M | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| IUSV | ISHARES TR | 35,168 | $3.848M | 0.0% | $109.42 | — | — | RUSL 3000 VALU | 464287663 |
| — | PVR PARTNERS L P | 140,896 | $3.847M | 0.0% | $27.30 | — | — | COM UNIT REPTG L | 693665101 |
| — | POWERSHARES GLOBAL ETF | 204,478 | $3.846M | 0.0% | $18.81 | — | — | GBL WTR PORT | 73936T623 |
| — | NAVIGANT CONSULTING INC | 320,296 | $3.843M | 0.0% | $12.00 | — | — | COM | 63935N107 |
| — | COHEN & STEERS DIV MJRS FDIN | 268,309 | $3.839M | 0.0% | $14.31 | — | — | COM | 19248G106 |
| — | SILICONWARE PRECISION INDS L | 611,489 | $3.833M | 0.0% | $6.27 | — | — | SPONSD ADR SPL | 827084864 |
| IAK | ISHARES TR | 93,817 | $3.823M | 0.0% | $40.75 | — | — | DJ INS INDX FD | 464288786 |
| — | CLAYMORE EXCHANGE TRD FD | 76,218 | $3.822M | 0.0% | $50.15 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | PIMCO INCOME STRATEGY FUND I | 363,095 | $3.82M | 0.0% | $10.52 | — | — | COM | 72201J104 |
| — | BLYTH INC | 273,565 | $3.819M | 0.0% | $13.96 | — | — | COM NEW | 09643P207 |
| SENEA | SENECA FOODS CORP NEW | 124,234 | $3.811M | 0.0% | $30.68 | — | — | CL A | 817070501 |
| SAM | BOSTON BEER INC | 22,307 | $3.807M | 0.0% | $170.66 | — | — | CL A | 100557107 |
| — | POWERSHARES ETF TRUST | 187,981 | $3.801M | 0.0% | $20.22 | — | — | FND PUR SMGRT PT | 73935X872 |
| IEP | ICAHN ENTERPRISES LP | 52,236 | $3.801M | 0.0% | $72.77 | — | — | DEPOSITARY UNIT | 451100101 |
| — | AMSURG CORP | 108,192 | $3.798M | 0.0% | $35.10 | — | — | COM | 03232P405 |
| — | DIGITAL RIV INC | 200,651 | $3.766M | 0.0% | $18.77 | — | — | COM | 25388B104 |
| — | TEREX CORP NEW | 2,157,000 | $3.759M | 0.0% | $1.74 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | TORTOISE ENERGY INFRSTRCTR C | 80,619 | $3.749M | 0.0% | $46.50 | — | — | COM | 89147L100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 137,272 | $3.747M | 0.0% | $27.30 | — | — | COM | 31647Q106 |
| — | NUVEEN QUALITY PFD INCOME FD | 450,846 | $3.742M | 0.0% | $8.30 | — | — | COM | 67071S101 |
| — | TEMPLETON EMERGING MKTS FD I | 212,392 | $3.717M | 0.0% | $17.50 | — | — | COM | 880191101 |
| — | HEIDRICK & STRUGGLES INTL IN | 221,881 | $3.71M | 0.0% | $16.72 | — | — | COM | 422819102 |
| INDY | ISHARES TR | 166,213 | $3.708M | 0.0% | $22.31 | — | — | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TRUST II | 150,320 | $3.706M | 0.0% | $24.65 | — | — | CEF INC COMPST | 73936Q843 |
| — | ABERDEEN ISRAEL FUND INC | 252,873 | $3.704M | 0.0% | $14.65 | — | — | COM | 00301L109 |
| QAI | INDEXIQ ETF TR | 133,770 | $3.702M | 0.0% | $27.67 | — | — | HEDGE MLTI ETF | 45409B107 |
| LNN | LINDSAY CORP | 49,273 | $3.694M | 0.0% | $74.97 | — | — | COM | 535555106 |
| MAIN | MAIN STREET CAPITAL CORP | 133,212 | $3.688M | 0.0% | $27.69 | — | — | COM | 56035L104 |
| — | AMERIGAS PARTNERS L P | 74,522 | $3.683M | 0.0% | $49.42 | — | — | UNIT L P INT | 030975106 |
| — | HEARTLAND PMT SYS INC | 98,714 | $3.677M | 0.0% | $37.25 | — | — | COM | 42235N108 |
| — | COVANTA HLDG CORP | 183,595 | $3.675M | 0.0% | $20.02 | — | — | COM | 22282E102 |
| — | MADISON CVRED CALL & EQ STR | 463,173 | $3.673M | 0.0% | $7.93 | — | — | COM | 557437100 |
| — | NUVEEN PREM INCOME MUN FD | 274,912 | $3.659M | 0.0% | $13.31 | — | — | COM | 67062T100 |
| — | INTERMUNE INC | 380,253 | $3.658M | 0.0% | $9.62 | — | — | COM | 45884X103 |
| — | CLAYMORE EXCHANGE TRD FD | 92,001 | $3.654M | 0.0% | $39.72 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CEMEX SAB DE CV | 3,000,000 | $3.654M | 0.0% | $1.22 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| UEIC | UNIVERSAL ELECTRS INC | 129,785 | $3.652M | 0.0% | $28.14 | — | — | COM | 913483103 |
| — | AVIAT NETWORKS INC | 1,392,699 | $3.649M | 0.0% | $2.62 | — | — | COM | 05366Y102 |
| — | RTI INTL METALS INC | 3,877,000 | $3.649M | 0.0% | $0.94 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CEDAR FAIR L P | 88,113 | $3.648M | 0.0% | $41.40 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CYTEC INDS INC | 49,802 | $3.648M | 0.0% | $73.25 | — | — | COM | 232820100 |
| SPMD | SPDR SERIES TRUST | 47,886 | $3.643M | 0.0% | $76.08 | — | — | DJ MID CAP ETF | 78464A847 |
| — | RESEARCH IN MOTION LTD | 348,343 | $3.643M | 0.0% | $10.46 | — | — | COM | 760975102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,289 | $3.639M | 0.0% | $51.05 | — | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE TX MGD DIV EQ IN | 357,392 | $3.635M | 0.0% | $10.17 | — | — | COM | 27828N102 |
| — | SUPPORT COM INC | 795,007 | $3.634M | 0.0% | $4.57 | — | — | COM | 86858W101 |
| — | LAZARD LTD | 112,754 | $3.626M | 0.0% | $32.16 | — | — | SHS A | G54050102 |
| — | CHART INDS INC | 2,418,000 | $3.625M | 0.0% | $1.50 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WESTERN GAS PARTNERS LP | 55,547 | $3.605M | 0.0% | $64.90 | — | — | COM UNIT LP IN | 958254104 |
| — | SOURCE CAP INC | 58,414 | $3.604M | 0.0% | $61.70 | — | — | COM | 836144105 |
| — | WESTPORT INNOVATIONS INC | 107,457 | $3.604M | 0.0% | $33.54 | — | — | COM NEW | 960908309 |
| IDA | IDACORP INC | 75,323 | $3.598M | 0.0% | $47.77 | — | — | COM | 451107106 |
| — | BLACKROCK FLOAT RATE OME STR | 232,276 | $3.596M | 0.0% | $15.48 | — | — | COM | 09255X100 |
| — | HSN INC | 66,919 | $3.595M | 0.0% | $53.72 | — | — | COM | 404303109 |
| — | POWERSHARES ETF TR II | 144,793 | $3.594M | 0.0% | $24.82 | — | — | S&P500 HGH BET | 73937B829 |
| STRL | STERLING CONSTRUCTION CO INC | 396,042 | $3.588M | 0.0% | $9.06 | — | — | COM | 859241101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,643 | $3.586M | 0.0% | $78.57 | — | — | COM | 29472R108 |
| — | LACLEDE GROUP INC | 78,505 | $3.585M | 0.0% | $45.67 | — | — | COM | 505597104 |
| RDOG | ALPS ETF TR | 90,883 | $3.585M | 0.0% | $39.45 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | BARCLAYS BANK PLC | 141,813 | $3.58M | 0.0% | $25.24 | — | — | ADS7.75%PFD S4 | 06739H511 |
| USNA | USANA HEALTH SCIENCES INC | 49,346 | $3.571M | 0.0% | $72.37 | — | — | COM | 90328M107 |
| — | XILINX INC | 2,583,000 | $3.565M | 0.0% | $1.38 | — | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | LAZARD WORLD DIVID & INCOME | 271,573 | $3.563M | 0.0% | $13.12 | — | — | COM | 521076109 |
| — | NYSE EURONEXT | 86,008 | $3.56M | 0.0% | $41.39 | — | — | COM | 629491101 |
| — | GASLOG LTD | 277,705 | $3.555M | 0.0% | $12.80 | — | — | SHS | G37585109 |
| HSTM | HEALTHSTREAM INC | 139,802 | $3.54M | 0.0% | $25.32 | — | — | COM | 42222N103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 262,064 | $3.535M | 0.0% | $13.49 | — | — | COM | 670651108 |
| FACO | FIRST ACCEPTANCE CORP | 2,153,636 | $3.532M | 0.0% | $1.64 | — | — | COM | 318457108 |
| LAB | FLUIDIGM CORP DEL | 202,110 | $3.529M | 0.0% | $17.46 | — | — | COM | 34385P108 |
| — | HALCON RES CORP | 620,804 | $3.52M | 0.0% | $5.67 | — | — | COM NEW | 40537Q209 |
| — | FEDERAL REALTY INVT TR | 33,943 | $3.519M | 0.0% | $103.67 | — | — | SH BEN INT NEW | 313747206 |
| MUNI | PIMCO ETF TR | 67,898 | $3.518M | 0.0% | $51.81 | — | — | INTER MUN BD ST | 72201R866 |
| — | FORD MTR CO DEL | 1,946,000 | $3.517M | 0.0% | $1.81 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | COHEN & STEERS REIT & PFD IN | 203,378 | $3.515M | 0.0% | $17.28 | — | — | COM | 19247X100 |
| GNRC | GENERAC HLDGS INC | 94,927 | $3.512M | 0.0% | $37.00 | — | — | COM | 368736104 |
| KRO | KRONOS WORLDWIDE INC | 215,760 | $3.504M | 0.0% | $16.24 | — | — | COM | 50105F105 |
| — | EATON VANCE RISK MNGD DIV EQ | 321,015 | $3.499M | 0.0% | $10.90 | — | — | COM | 27829G106 |
| CDP | CORPORATE OFFICE PPTYS TR | 137,052 | $3.495M | 0.0% | $25.50 | — | — | SH BEN INT | 22002T108 |
| — | PRICELINE COM INC | 3,000,000 | $3.488M | 0.0% | $1.16 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| EXEL | EXELIXIS INC | 767,572 | $3.485M | 0.0% | $4.54 | — | — | COM | 30161Q104 |
| — | SOLAZYME INC | 296,498 | $3.476M | 0.0% | $11.72 | — | — | COM | 83415T101 |
| — | ISHARES INC | 118,275 | $3.473M | 0.0% | $29.36 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | NATIONAL INSTRS CORP | 123,915 | $3.462M | 0.0% | $27.94 | — | — | COM | 636518102 |
| — | PENNEY J C INC | 202,481 | $3.459M | 0.0% | $17.08 | — | — | COM | 708160106 |
| MGK | VANGUARD WORLD FD | 57,224 | $3.457M | 0.0% | $60.41 | — | — | MEGA GRWTH IND | 921910816 |
| — | ATMEL CORP | 471,073 | $3.457M | 0.0% | $7.34 | — | — | COM | 049513104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,247,000 | $3.455M | 0.0% | $2.77 | — | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | EATON VANCE TAX MNGED BUY WR | 237,436 | $3.446M | 0.0% | $14.51 | — | — | COM | 27828X100 |
| — | BALLY TECHNOLOGIES INC | 60,996 | $3.442M | 0.0% | $56.43 | — | — | COM | 05874B107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,286,000 | $3.442M | 0.0% | $1.05 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NAUTILUS INC | 395,682 | $3.439M | 0.0% | $8.69 | — | — | COM | 63910B102 |
| — | TORTOISE PWR & ENERGY INFRAS | 134,898 | $3.436M | 0.0% | $25.47 | — | — | COM | 89147X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 259,905 | $3.43M | 0.0% | $13.20 | — | — | COM | 184499101 |
| — | GLIMCHER RLTY TR | 314,106 | $3.43M | 0.0% | $10.92 | — | — | SH BEN INT | 379302102 |
| — | LMP CAP & INCOME FD INC | 221,823 | $3.429M | 0.0% | $15.46 | — | — | COM | 50208A102 |
| — | VISTAPRINT N V | 69,330 | $3.423M | 0.0% | $49.37 | — | — | SHS | N93540107 |
| CHT | CHUNGHWA TELECOM CO LTD | 106,563 | $3.421M | 0.0% | $32.10 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CALUMET SPECIALTY PRODS PTNR | 93,979 | $3.419M | 0.0% | $36.38 | — | — | UT LTD PARTNER | 131476103 |
| — | FOREST CITY ENTERPRISES INC | 190,794 | $3.417M | 0.0% | $17.91 | — | — | CL A | 345550107 |
| — | LORAL SPACE & COMMUNICATNS I | 56,975 | $3.417M | 0.0% | $59.97 | — | — | COM | 543881106 |
| — | PIMCO DYNAMIC INCOME FD | 116,731 | $3.414M | 0.0% | $29.25 | — | — | SHS | 72201Y101 |
| TTEK | TETRA TECH INC NEW | 143,978 | $3.385M | 0.0% | $23.51 | — | — | COM | 88162G103 |
| — | HOME LN SERVICING SOLUTIONS | 141,155 | $3.383M | 0.0% | $23.97 | — | — | ORD SHS | G6648D109 |
| — | ZWEIG TOTAL RETURN FD INC | 261,921 | $3.369M | 0.0% | $12.86 | — | — | COM NEW | 989837208 |
| — | SBA COMMUNICATIONS CORP | 1,372,000 | $3.362M | 0.0% | $2.45 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| AMKR | AMKOR TECHNOLOGY INC | 798,124 | $3.36M | 0.0% | $4.21 | — | — | COM | 031652100 |
| — | SALIX PHARMACEUTICALS INC | 2,202,000 | $3.353M | 0.0% | $1.52 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| SLYG | SPDR SERIES TRUST | 22,917 | $3.345M | 0.0% | $145.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DAR | DARLING INTL INC | 178,749 | $3.336M | 0.0% | $18.66 | — | — | COM | 237266101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 849,937 | $3.324M | 0.0% | $3.91 | — | — | COM SBI | 021060108 |
| — | POWERSHARES ETF TRUST | 308,691 | $3.313M | 0.0% | $10.73 | — | — | HI YLD EQ DVDN | 73935X302 |
| MDYG | SPDR SERIES TRUST | 34,345 | $3.311M | 0.0% | $96.40 | — | — | S&P 400 MDCP GRW | 78464A821 |
| YPF | YPF SOCIEDAD ANONIMA | 224,230 | $3.309M | 0.0% | $14.76 | — | — | SPON ADR CL D | 984245100 |
| RGR | STURM RUGER & CO INC | 68,649 | $3.298M | 0.0% | $48.04 | — | — | COM | 864159108 |
| UDR | UDR INC | 129,290 | $3.296M | 0.0% | $25.49 | — | — | COM | 902653104 |
| AGO | ASSURED GUARANTY LTD | 149,406 | $3.296M | 0.0% | $22.06 | — | — | COM | G0585R106 |
| — | U S SILICA HLDGS INC | 158,479 | $3.294M | 0.0% | $20.79 | — | — | COM | 90346E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 286,012 | $3.292M | 0.0% | $11.51 | — | — | SH BEN INT | 746922103 |
| TREX | TREX CO INC | 69,050 | $3.279M | 0.0% | $47.49 | — | — | COM | 89531P105 |
| GMF | SPDR INDEX SHS FDS | 45,580 | $3.276M | 0.0% | $71.87 | — | — | ASIA PACIF ETF | 78463X301 |
| TNC | TENNANT CO | 67,788 | $3.273M | 0.0% | $48.28 | — | — | COM | 880345103 |
| — | RUTHS HOSPITALITY GROUP INC | 271,082 | $3.272M | 0.0% | $12.07 | — | — | COM | 783332109 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,009 | $3.272M | 0.0% | $38.04 | — | — | COM | 803607100 |
| — | APOLLO GLOBAL MGMT LLC | 135,547 | $3.267M | 0.0% | $24.10 | — | — | CL A SHS | 037612306 |
| — | RAVEN INDS INC | 108,975 | $3.267M | 0.0% | $29.98 | — | — | COM | 754212108 |
| — | WARNER CHILCOTT PLC IRELAND | 164,006 | $3.265M | 0.0% | $19.91 | — | — | SHS A | G94368100 |
| — | EVERBANK FINL CORP | 196,539 | $3.254M | 0.0% | $16.56 | — | — | COM | 29977G102 |
| AIG | AMERICAN INTL GROUP INC | 183,700 | $3.245M | 0.0% | $17.66 | — | — | Put | 026874784 |
| LXU | LSB INDS INC | 106,529 | $3.24M | 0.0% | $30.41 | — | — | COM | 502160104 |
| CMCSA | COMCAST CORP NEW | 400,000 | $3.233M | 0.0% | $8.08 | — | — | Call | 20030N101 |
| STKL | SUNOPTA INC | 424,680 | $3.223M | 0.0% | $7.59 | — | — | COM | 8676EP108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,995 | $3.22M | 0.0% | $65.72 | — | — | COM | 015271109 |
| VRE | MACK CALI RLTY CORP | 131,406 | $3.218M | 0.0% | $24.49 | — | — | COM | 554489104 |
| — | CRANE CO | 53,670 | $3.216M | 0.0% | $59.92 | — | — | COM | 224399105 |
| OXM | OXFORD INDS INC | 51,493 | $3.214M | 0.0% | $62.42 | — | — | COM | 691497309 |
| — | INSYS THERAPEUTICS INC NEW | 232,188 | $3.213M | 0.0% | $13.84 | — | — | COM NEW | 45824V209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,164 | $3.211M | 0.0% | $15.96 | — | — | COM | 45841N107 |
| — | TRIANGLE PETE CORP | 456,834 | $3.202M | 0.0% | $7.01 | — | — | COM NEW | 89600B201 |
| BDC | BELDEN INC | 64,118 | $3.202M | 0.0% | $49.94 | — | — | COM | 077454106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 41,742 | $3.2M | 0.0% | $76.66 | — | — | MIDCP 400 VAL | 921932844 |
| — | DWS GLOBAL HIGH INCOME FD | 396,592 | $3.2M | 0.0% | $8.07 | — | — | COM | 23338W104 |
| — | GLOBAL EAGLE ENTMT INC | 318,085 | $3.2M | 0.0% | $10.06 | — | — | COM | 37951D102 |
| — | SANDSTORM GOLD LTD | 545,007 | $3.189M | 0.0% | $5.85 | — | — | COM NEW | 80013R206 |
| EIS | ISHARES INC | 74,147 | $3.186M | 0.0% | $42.97 | — | — | MSCI ISRAEL FD | 464286632 |
| — | EUROPEAN EQUITY FUND | 443,522 | $3.176M | 0.0% | $7.16 | — | — | COM | 298768102 |
| — | SPREADTRUM COMMUNICATIONS IN | 120,634 | $3.167M | 0.0% | $26.25 | — | — | ADR | 849415203 |
| — | POWERSHARES ETF TRUST | 83,324 | $3.16M | 0.0% | $37.92 | — | — | INDL SECT PORT | 73935X369 |
| — | WABASH NATL CORP | 2,590,000 | $3.156M | 0.0% | $1.22 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| ARW | ARROW ELECTRS INC | 79,157 | $3.155M | 0.0% | $39.86 | — | — | COM | 042735100 |
| — | XILINX INC | 2,208,000 | $3.154M | 0.0% | $1.43 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 209,705 | $3.15M | 0.0% | $15.02 | — | — | COM | 67090X107 |
| — | POWERSHS DB MULTI SECT COMM | 77,874 | $3.148M | 0.0% | $40.42 | — | — | DB PREC MTLS | 73936B200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,220 | $3.144M | 0.0% | $25.31 | — | — | COM | 419870100 |
| — | PENNSYLVANIA RL ESTATE INVT | 166,217 | $3.138M | 0.0% | $18.88 | — | — | SH BEN INT | 709102107 |
| — | ALPHA NATURAL RESOURCES INC | 3,660,000 | $3.134M | 0.0% | $0.86 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| VMI | VALMONT INDS INC | 21,893 | $3.133M | 0.0% | $143.11 | — | — | COM | 920253101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,582 | $3.133M | 0.0% | $79.15 | — | — | MIDCP 400 GRTH | 921932869 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 208,219 | $3.13M | 0.0% | $15.03 | — | — | COM | 01879R106 |
| KGC | KINROSS GOLD CORP | 612,442 | $3.124M | 0.0% | $5.10 | — | — | COM NO PAR | 496902404 |
| SPAB | SPDR SERIES TRUST | 54,752 | $3.113M | 0.0% | $56.86 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | LUMINEX CORP DEL | 151,033 | $3.113M | 0.0% | $20.61 | — | — | COM | 55027E102 |
| IX | ORIX CORP | 45,522 | $3.11M | 0.0% | $68.32 | — | — | SPONSORED ADR | 686330101 |
| — | PROSHARES TR | 104,527 | $3.1M | 0.0% | $29.66 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | GENERAL GROWTH PPTYS INC NEW | 156,010 | $3.1M | 0.0% | $19.87 | — | — | COM | 370023103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 106,610 | $3.091M | 0.0% | $28.99 | — | — | COM | 695127100 |
| CMP | COMPASS MINERALS INTL INC | 36,354 | $3.073M | 0.0% | $84.53 | — | — | COM | 20451N101 |
| — | EATON VANCE TX ADV GLB DIV O | 137,006 | $3.071M | 0.0% | $22.42 | — | — | COM | 27828U106 |
| — | INTEGRYS ENERGY GROUP INC | 52,465 | $3.07M | 0.0% | $58.52 | — | — | COM | 45822P105 |
| STAG | STAG INDL INC | 153,715 | $3.067M | 0.0% | $19.95 | — | — | COM | 85254J102 |
| — | MENTOR GRAPHICS CORP | 156,783 | $3.064M | 0.0% | $19.54 | — | — | COM | 587200106 |
| — | PACTERA TECHNOLOGY INTL LTD | 454,022 | $3.064M | 0.0% | $6.75 | — | — | SPONSORED ADR | 695255109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 230,880 | $3.059M | 0.0% | $13.25 | — | — | COM SH BEN INT | 67070X101 |
| — | EMC INS GROUP INC | 116,434 | $3.058M | 0.0% | $26.26 | — | — | COM | 268664109 |
| SNN | SMITH & NEPHEW PLC | 54,444 | $3.053M | 0.0% | $56.08 | — | — | SPDN ADR NEW | 83175M205 |
| — | EATON VANCE SR INCOME TR | 405,911 | $3.053M | 0.0% | $7.52 | — | — | SH BEN INT | 27826S103 |
| — | DOMTAR CORP | 45,894 | $3.052M | 0.0% | $66.50 | — | — | COM NEW | 257559203 |
| EWO | ISHARES INC | 187,840 | $3.051M | 0.0% | $16.24 | — | — | MSCI AUST CAPPED | 464286202 |
| — | HAWAIIAN HOLDINGS INC | 499,359 | $3.051M | 0.0% | $6.11 | — | — | COM | 419879101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 130,768 | $3.047M | 0.0% | $23.30 | — | — | MID CP GR ALPH | 33737M102 |
| — | FBL FINL GROUP INC | 69,935 | $3.043M | 0.0% | $43.51 | — | — | CL A | 30239F106 |
| — | WESCO INTL INC | 1,231,000 | $3.027M | 0.0% | $2.46 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MXI | ISHARES TR | 56,886 | $3.025M | 0.0% | $53.18 | — | — | S&P GLB MTRLS | 464288695 |
| — | NUVEEN PREM INCOME MUN FD 4 | 238,609 | $3.025M | 0.0% | $12.68 | — | — | COM | 6706K4105 |
| — | INTEGRATED ELECTRICAL SVC | 680,329 | $3.022M | 0.0% | $4.44 | — | — | COM | 45811E301 |
| — | VOLCANO CORPORATION | 166,592 | $3.021M | 0.0% | $18.13 | — | — | COM | 928645100 |
| ALV | AUTOLIV INC | 39,009 | $3.02M | 0.0% | $77.42 | — | — | COM | 052800109 |
| — | ETFS PALLADIUM TR | 46,479 | $3.004M | 0.0% | $64.63 | — | — | SH BEN INT | 26923A106 |
| — | ON SEMICONDUCTOR CORP | 2,613,000 | $3.003M | 0.0% | $1.15 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | PARK ELECTROCHEMICAL CORP | 124,750 | $2.995M | 0.0% | $24.01 | — | — | COM | 700416209 |
| — | CVR PARTNERS LP | 131,742 | $2.995M | 0.0% | $22.73 | — | — | COM | 126633106 |
| — | CHINA PETE & CHEM CORP | 32,583 | $2.982M | 0.0% | $91.52 | — | — | SPON ADR H SHS | 16941R108 |
| — | NII HLDGS INC | 446,889 | $2.976M | 0.0% | $6.66 | — | — | CL B NEW | 62913F201 |
| BKE | BUCKLE INC | 57,201 | $2.975M | 0.0% | $52.01 | — | — | COM | 118440106 |
| — | LAM RESEARCH CORP | 2,678,000 | $2.971M | 0.0% | $1.11 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | DEMANDWARE INC | 70,091 | $2.971M | 0.0% | $42.39 | — | — | COM | 24802Y105 |
| PANW | PALO ALTO NETWORKS INC | 70,444 | $2.97M | 0.0% | $42.16 | — | — | COM | 697435105 |
| INCY | INCYTE CORP | 134,937 | $2.969M | 0.0% | $22.00 | — | — | COM | 45337C102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 203,243 | $2.969M | 0.0% | $14.61 | — | — | COM | 67074M101 |
| — | JETBLUE AIRWAYS CORP | 1,959,000 | $2.968M | 0.0% | $1.52 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | ROWAN COMPANIES PLC | 87,030 | $2.965M | 0.0% | $34.07 | — | — | SHS CL A | G7665A101 |
| PSMT | PRICESMART INC | 33,809 | $2.963M | 0.0% | $87.64 | — | — | COM | 741511109 |
| — | BHP BILLITON PLC | 57,788 | $2.963M | 0.0% | $51.27 | — | — | SPONSORED ADR | 05545E209 |
| — | ENDO HEALTH SOLUTIONS INC | 80,370 | $2.957M | 0.0% | $36.79 | — | — | COM | 29264F205 |
| IGLB | ISHARES TR | 52,767 | $2.956M | 0.0% | $56.02 | — | — | 10+ YR CR BD | 464289511 |
| — | POWERSHARES ETF TRUST | 60,386 | $2.953M | 0.0% | $48.90 | — | — | NASD INTNT ETF | 73935X146 |
| — | AMERICAN CAP MTG INVT CORP | 164,272 | $2.952M | 0.0% | $17.97 | — | — | COM | 02504A104 |
| — | POWERSHARES ETF TRUST | 101,954 | $2.946M | 0.0% | $28.90 | — | — | DYN BIOT & GEN | 73935X856 |
| — | RYDEX ETF TRUST | 73,392 | $2.941M | 0.0% | $40.07 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | MFS CHARTER INCOME TR | 317,374 | $2.935M | 0.0% | $9.25 | — | — | SH BEN INT | 552727109 |
| — | FLY LEASING LTD | 174,097 | $2.933M | 0.0% | $16.85 | — | — | SPONSORED ADR | 34407D109 |
| — | VOCERA COMMUNICATIONS INC | 199,134 | $2.927M | 0.0% | $14.70 | — | — | COM | 92857F107 |
| BOKF | BOK FINL CORP | 45,446 | $2.911M | 0.0% | $64.05 | — | — | COM NEW | 05561Q201 |
| — | THL CR INC | 191,593 | $2.91M | 0.0% | $15.19 | — | — | COM | 872438106 |
| — | FIRST TR ISE REVERE NAT GAS | 180,889 | $2.909M | 0.0% | $16.08 | — | — | COM | 33734J102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 154,552 | $2.908M | 0.0% | $18.82 | — | — | COM | 41013V100 |
| — | DCT INDUSTRIAL TRUST INC | 406,312 | $2.905M | 0.0% | $7.15 | — | — | COM | 233153105 |
| EZM | WISDOMTREE TRUST | 40,372 | $2.905M | 0.0% | $71.96 | — | — | MDCP EARN FUND | 97717W570 |
| — | CUI GLOBAL INC | 522,697 | $2.901M | 0.0% | $5.55 | — | — | COM NEW | 126576206 |
| GRMN | GARMIN LTD | 80,211 | $2.901M | 0.0% | $36.17 | — | — | SHS | H2906T109 |
| CVGI | COMMERCIAL VEH GROUP INC | 388,561 | $2.899M | 0.0% | $7.46 | — | — | COM | 202608105 |
| — | FIRST TR MLP & ENERGY INCOME | 141,487 | $2.895M | 0.0% | $20.46 | — | — | COM | 33739B104 |
| — | MELLANOX TECHNOLOGIES LTD | 58,412 | $2.891M | 0.0% | $49.49 | — | — | SHS | M51363113 |
| — | WUXI PHARMATECH CAYMAN INC | 137,558 | $2.888M | 0.0% | $20.99 | — | — | SPONS ADR SHS | 929352102 |
| — | GENERAL CABLE CORP DEL NEW | 93,898 | $2.887M | 0.0% | $30.75 | — | — | COM | 369300108 |
| XNTK | SPDR SERIES TRUST | 38,830 | $2.885M | 0.0% | $74.30 | — | — | MORGAN TECH ETF | 78464A102 |
| — | FORTEGRA FINL CORP | 419,548 | $2.882M | 0.0% | $6.87 | — | — | COM | 34954W104 |
| — | INVESCO DYNAMIC CR OPP FD | 220,254 | $2.881M | 0.0% | $13.08 | — | — | COM | 46132R104 |
| — | WASHINGTON POST CO | 5,948 | $2.877M | 0.0% | $483.69 | — | — | CL B | 939640108 |
| IMKTA | INGLES MKTS INC | 113,901 | $2.876M | 0.0% | $25.25 | — | — | CL A | 457030104 |
| HEI/A | HEICO CORP NEW | 77,335 | $2.854M | 0.0% | $36.90 | — | — | CL A | 422806208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 137,015 | $2.852M | 0.0% | $20.82 | — | — | UNIT LTD PARTN | 01881G106 |
| — | FRANCESCAS HLDGS CORP | 102,556 | $2.851M | 0.0% | $27.80 | — | — | COM | 351793104 |
| — | HEALTH MGMT ASSOC INC NEW | 180,092 | $2.832M | 0.0% | $15.73 | — | — | CL A | 421933102 |
| CDE | COEUR MNG INC | 212,825 | $2.831M | 0.0% | $13.30 | — | — | COM NEW | 192108504 |
| HOMB | HOME BANCSHARES INC | 108,686 | $2.822M | 0.0% | $25.96 | — | — | COM | 436893200 |
| — | MEXICO FD INC | 91,630 | $2.821M | 0.0% | $30.79 | — | — | COM | 592835102 |
| — | HFF INC | 158,209 | $2.812M | 0.0% | $17.77 | — | — | CL A | 40418F108 |
| — | HEALTHCARE RLTY TR | 110,235 | $2.811M | 0.0% | $25.50 | — | — | COM | 421946104 |
| — | RMR REAL ESTATE INCOME FUND | 139,041 | $2.808M | 0.0% | $20.20 | — | — | COM | 76970B101 |
| EPOL | ISHARES TR | 115,320 | $2.804M | 0.0% | $24.31 | — | — | MSCI POLAND CAP | 46429B606 |
| MGRC | MCGRATH RENTCORP | 81,866 | $2.797M | 0.0% | $34.17 | — | — | COM | 580589109 |
| — | UNITED STATES OIL FUND LP | 81,640 | $2.79M | 0.0% | $34.17 | — | — | UNITS | 91232N108 |
| NGD | NEW GOLD INC CDA | 434,394 | $2.788M | 0.0% | $6.42 | — | — | COM | 644535106 |
| — | TESSCO TECHNOLOGIES INC | 105,618 | $2.788M | 0.0% | $26.40 | — | — | COM | 872386107 |
| — | INC | 2,769,000 | $2.785M | 0.0% | $1.01 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 131,097 | $2.783M | 0.0% | $21.23 | — | — | SP ADR PREF M | 780097796 |
| ISHG | ISHARES TR | 30,183 | $2.768M | 0.0% | $91.71 | — | — | S&PCITI1-3YRTB | 464288125 |
| NYF | ISHARES TR | 26,452 | $2.762M | 0.0% | $104.42 | — | — | S&P AMTFREE MUNI | 464288323 |
| MPAA | MOTORCAR PTS AMER INC | 300,898 | $2.76M | 0.0% | $9.17 | — | — | COM | 620071100 |
| — | ATLAS ENERGY LP | 56,250 | $2.756M | 0.0% | $49.00 | — | — | COM UNITS LP | 04930A104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 38,811 | $2.755M | 0.0% | $70.99 | — | — | COM | 136069101 |
| — | ACCRETIVE HEALTH INC | 254,901 | $2.755M | 0.0% | $10.81 | — | — | COM | 00438V103 |
| BOH | BANK HAWAII CORP | 54,763 | $2.755M | 0.0% | $50.31 | — | — | COM | 062540109 |
| — | ECHO GLOBAL LOGISTICS INC | 141,241 | $2.752M | 0.0% | $19.48 | — | — | COM | 27875T101 |
| — | LAZARD GLB TTL RET&INCM FD I | 168,251 | $2.749M | 0.0% | $16.34 | — | — | COM | 52106W103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,380,000 | $2.746M | 0.0% | $1.15 | — | — | FRNT 1.625%11/1 | 440543AE6 |
| — | NUVEEN EQUITY PREM INCOME FD | 218,353 | $2.746M | 0.0% | $12.58 | — | — | COM | 6706ER101 |
| — | MID CON ENERGY PARTNERS LP | 121,693 | $2.744M | 0.0% | $22.55 | — | — | COM UNIT REPST | 59560V109 |
| — | ALLIANT TECHSYSTEMS INC | 33,340 | $2.744M | 0.0% | $82.30 | — | — | COM | 018804104 |
| — | SEMGROUP CORP | 89,494 | $2.73M | 0.0% | $30.50 | — | — | W EXP 11/30/201 | 81663A113 |
| PSEC | PROSPECT CAPITAL CORPORATION | 252,799 | $2.73M | 0.0% | $10.80 | — | — | COM | 74348T102 |
| VECO | VEECO INSTRS INC DEL | 76,989 | $2.726M | 0.0% | $35.41 | — | — | COM | 922417100 |
| — | TAIWAN FD INC | 167,412 | $2.72M | 0.0% | $16.25 | — | — | COM | 874036106 |
| — | POWERSHARES ETF TRUST | 150,994 | $2.718M | 0.0% | $18.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN AMT-FREE MUN INCOME F | 210,723 | $2.715M | 0.0% | $12.88 | — | — | COM | 670657105 |
| — | MARKET VECTORS ETF TR | 80,562 | $2.713M | 0.0% | $33.68 | — | — | RVE HARD ETF | 57060U795 |
| HTO | SJW CORP | 103,443 | $2.71M | 0.0% | $26.20 | — | — | COM | 784305104 |
| — | VOLCANO CORPORATION | 2,969,000 | $2.71M | 0.0% | $0.91 | — | — | NOTE 1.750%12/0 | 928645AB6 |
| RMD | RESMED INC | 59,943 | $2.706M | 0.0% | $45.14 | — | — | COM | 761152107 |
| CRD/A | CRAWFORD & CO | 533,115 | $2.703M | 0.0% | $5.07 | — | — | CL A | 224633206 |
| — | PROSHARES TR | 114,521 | $2.703M | 0.0% | $23.60 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | MANNING & NAPIER INC | 151,835 | $2.697M | 0.0% | $17.76 | — | — | CL A | 56382Q102 |
| — | NORTHERN TIER ENERGY LP | 112,287 | $2.697M | 0.0% | $24.02 | — | — | COM UN REPR PART | 665826103 |
| — | JANUS CAP GROUP INC | 316,772 | $2.696M | 0.0% | $8.51 | — | — | COM | 47102X105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 107,814 | $2.694M | 0.0% | $24.99 | — | — | MID CAP VAL FD | 33737M201 |
| — | ELIZABETH ARDEN INC | 59,653 | $2.687M | 0.0% | $45.04 | — | — | COM | 28660G106 |
| — | CLAYMORE EXCHANGE TRD FD | 82,229 | $2.677M | 0.0% | $32.56 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RAMCO-GERSHENSON PPTYS TR | 172,333 | $2.676M | 0.0% | $15.53 | — | — | COM SH BEN INT | 751452202 |
| — | HOLOGIC INC | 2,702,000 | $2.673M | 0.0% | $0.99 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CLAYMORE EXCHANGE TRD FD | 123,076 | $2.671M | 0.0% | $21.70 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | SYMMETRY MED INC | 317,184 | $2.67M | 0.0% | $8.42 | — | — | COM | 871546206 |
| — | STATE AUTO FINL CORP | 146,805 | $2.668M | 0.0% | $18.17 | — | — | COM | 855707105 |
| DORM | DORMAN PRODUCTS INC | 58,453 | $2.667M | 0.0% | $45.63 | — | — | COM | 258278100 |
| — | MEADOWBROOK INS GROUP INC | 331,514 | $2.663M | 0.0% | $8.03 | — | — | COM | 58319P108 |
| AYI | ACUITY BRANDS INC | 35,245 | $2.662M | 0.0% | $75.53 | — | — | COM | 00508Y102 |
| SATS | ECHOSTAR CORP | 68,060 | $2.662M | 0.0% | $39.11 | — | — | CL A | 278768106 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 121,316 | $2.657M | 0.0% | $21.90 | — | — | COM | 401664107 |
| — | EL PASO ELEC CO | 75,256 | $2.657M | 0.0% | $35.31 | — | — | COM NEW | 283677854 |
| — | LEAP WIRELESS INTL INC | 2,630,000 | $2.651M | 0.0% | $1.01 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | H & Q LIFE SCIENCES INVS | 147,606 | $2.638M | 0.0% | $17.87 | — | — | SH BEN INT | 404053100 |
| — | HILL ROM HLDGS INC | 78,329 | $2.638M | 0.0% | $33.68 | — | — | COM | 431475102 |
| EWP | ISHARES INC | 94,963 | $2.63M | 0.0% | $27.69 | — | — | MSCI SPAIN CAPP | 464286764 |
| SLRC | SOLAR CAP LTD | 113,727 | $2.626M | 0.0% | $23.09 | — | — | COM | 83413U100 |
| DCO | DUCOMMUN INC DEL | 123,446 | $2.624M | 0.0% | $21.26 | — | — | COM | 264147109 |
| — | MONMOUTH REAL ESTATE INVT CO | 265,420 | $2.62M | 0.0% | $9.87 | — | — | CL A | 609720107 |
| — | GOLAR LNG PARTNERS LP | 76,708 | $2.615M | 0.0% | $34.09 | — | — | COM UNIT LPI | Y2745C102 |
| — | NEWCASTLE INVT CORP | 499,264 | $2.611M | 0.0% | $5.23 | — | — | COM | 65105M108 |
| — | WELLCARE HEALTH PLANS INC | 46,937 | $2.608M | 0.0% | $55.56 | — | — | COM | 94946T106 |
| RCKY | ROCKY BRANDS INC | 172,211 | $2.604M | 0.0% | $15.12 | — | — | COM | 774515100 |
| — | REAVES UTIL INCOME FD | 102,604 | $2.603M | 0.0% | $25.37 | — | — | COM SH BEN INT | 756158101 |
| — | SPAN AMER MED SYS INC | 127,111 | $2.594M | 0.0% | $20.41 | — | — | COM | 846396109 |
| LTC | LTC PPTYS INC | 66,346 | $2.591M | 0.0% | $39.05 | — | — | COM | 502175102 |
| IEMG | ISHARES INC | 55,937 | $2.576M | 0.0% | $46.05 | — | — | CORE MSCI EMKT | 46434G103 |
| — | BIO-REFERENCE LABS INC | 89,575 | $2.576M | 0.0% | $28.76 | — | — | COM $.01 NEW | 09057G602 |
| WT | WISDOMTREE INVTS INC | 222,436 | $2.574M | 0.0% | $11.57 | — | — | COM | 97717P104 |
| — | BLACKROCK CORE BD TR | 195,802 | $2.572M | 0.0% | $13.14 | — | — | SHS BEN INT | 09249E101 |
| NHI | NATIONAL HEALTH INVS INC | 42,947 | $2.57M | 0.0% | $59.84 | — | — | COM | 63633D104 |
| IMCV | ISHARES TR | 26,269 | $2.566M | 0.0% | $97.68 | — | — | MID VAL INDEX | 464288406 |
| — | HOVNANIAN ENTERPRISES INC | 91,161 | $2.563M | 0.0% | $28.12 | — | — | UNIT 99/99/9999 | 44248W208 |
| — | BARCLAYS BK PLC | 81,120 | $2.561M | 0.0% | $31.57 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | POWERSHARES ETF TRUST | 119,091 | $2.555M | 0.0% | $21.45 | — | — | DYNM LRG CP GR | 73935X609 |
| — | KNIGHT TRANSN INC | 151,760 | $2.553M | 0.0% | $16.82 | — | — | COM | 499064103 |
| EA | ELECTRONIC ARTS INC | 110,949 | $2.552M | 0.0% | $23.00 | — | — | COM | 285512109 |
| — | POWERSHARES GLOBAL ETF FD | 126,749 | $2.552M | 0.0% | $20.13 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | GUGGENHEIM STRATEGIC OPP FD | 115,542 | $2.551M | 0.0% | $22.08 | — | — | COM SBI | 40167F101 |
| — | PIMCO HIGH INCOME FD | 217,768 | $2.551M | 0.0% | $11.71 | — | — | COM SHS | 722014107 |
| — | CAMBIUM LEARNING GRP INC | 2,015,914 | $2.54M | 0.0% | $1.26 | — | — | COM | 13201A107 |
| — | CHANGYOU COM LTD | 83,384 | $2.538M | 0.0% | $30.44 | — | — | ADS REP CL A | 15911M107 |
| — | EQUINIX INC | 1,500,000 | $2.524M | 0.0% | $1.68 | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | DUPONT FABROS TECHNOLOGY INC | 104,336 | $2.52M | 0.0% | $24.15 | — | — | COM | 26613Q106 |
| — | AFFILIATED MANAGERS GROUP | 1,956,000 | $2.516M | 0.0% | $1.29 | — | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | AMERN STRATEGIC INCOME PTFL | 304,960 | $2.504M | 0.0% | $8.21 | — | — | COM | 030099105 |
| — | SUNPOWER CORP | 2,338,000 | $2.497M | 0.0% | $1.07 | — | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | NUVEEN EQUITY PREM & GROWTH | 180,911 | $2.497M | 0.0% | $13.80 | — | — | COM | 6706EW100 |
| — | BRE PROPERTIES INC | 49,853 | $2.495M | 0.0% | $50.05 | — | — | CL A | 05564E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 243,393 | $2.492M | 0.0% | $10.24 | — | — | UNIT | 85207H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 102,525 | $2.49M | 0.0% | $24.29 | — | — | COM | 67075A106 |
| — | APPROACH RESOURCES INC | 101,278 | $2.489M | 0.0% | $24.58 | — | — | COM | 03834A103 |
| — | KEY TECHNOLOGY INC | 172,129 | $2.487M | 0.0% | $14.45 | — | — | COM | 493143101 |
| AWR | AMERICAN STS WTR CO | 46,327 | $2.486M | 0.0% | $53.66 | — | — | COM | 029899101 |
| JOE | ST JOE CO | 118,084 | $2.486M | 0.0% | $21.05 | — | — | COM | 790148100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,675 | $2.483M | 0.0% | $21.84 | — | — | SP ADR PREF S | 780097739 |
| CACC | CREDIT ACCEP CORP MICH | 23,617 | $2.481M | 0.0% | $105.05 | — | — | COM | 225310101 |
| — | WEBSENSE INC | 100,345 | $2.48M | 0.0% | $24.71 | — | — | COM | 947684106 |
| AMD | ADVANCED MICRO DEVICES INC | 604,661 | $2.467M | 0.0% | $4.08 | — | — | COM | 007903107 |
| — | SPECTRA ENERGY PARTNERS LP | 53,594 | $2.466M | 0.0% | $46.01 | — | — | COM | 84756N109 |
| — | INVESCO BD FD | 134,491 | $2.465M | 0.0% | $18.33 | — | — | COM | 46132L107 |
| CWCO | CONSOLIDATED WATER CO INC | 215,756 | $2.465M | 0.0% | $11.42 | — | — | ORD | G23773107 |
| — | STEEL DYNAMICS INC | 2,308,000 | $2.462M | 0.0% | $1.07 | — | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | ISHARES TR | 128,127 | $2.462M | 0.0% | $19.22 | — | — | MSCI RUSS INDX | 46429B705 |
| — | POWERSHARES ETF TRUST | 82,601 | $2.457M | 0.0% | $29.75 | — | — | DYN SFTWR PORT | 73935X773 |
| — | NEXTERA ENERGY INC | 44,000 | $2.457M | 0.0% | $55.84 | — | — | UNIT 09/01/2015 | 65339F887 |
| IXG | ISHARES TR | 50,683 | $2.456M | 0.0% | $48.46 | — | — | S&P GBL FIN | 464287333 |
| — | TRIUS THERAPEUTICS INC | 302,720 | $2.452M | 0.0% | $8.10 | — | — | COM | 89685K100 |
| — | PARTNER COMMUNICATIONS CO LT | 390,737 | $2.45M | 0.0% | $6.27 | — | — | ADR | 70211M109 |
| DBJP | DBX ETF TR | 72,598 | $2.448M | 0.0% | $33.72 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | NATIONAL FINL PARTNERS CORP | 96,683 | $2.447M | 0.0% | $25.31 | — | — | COM | 63607P208 |
| ISCB | ISHARES TR | 22,201 | $2.439M | 0.0% | $109.86 | — | — | SMLL CORE INDX | 464288505 |
| — | ISHARES TR | 46,072 | $2.438M | 0.0% | $52.92 | — | — | 2015 S&P AMTFR | 464289339 |
| — | EATON VANCE TX ADV GLBL DIV | 161,553 | $2.436M | 0.0% | $15.08 | — | — | COM | 27828S101 |
| WERN | WERNER ENTERPRISES INC | 100,795 | $2.436M | 0.0% | $24.17 | — | — | COM | 950755108 |
| — | RESOURCE CAP CORP | 395,943 | $2.435M | 0.0% | $6.15 | — | — | COM | 76120W302 |
| — | GENERAL AMERN INVS INC | 76,113 | $2.431M | 0.0% | $31.94 | — | — | COM | 368802104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 99,094 | $2.429M | 0.0% | $24.51 | — | — | SML CP GRW ALP | 33737M300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 390,840 | $2.427M | 0.0% | $6.21 | — | — | SPONSORED ADR | 606822104 |
| GMED | GLOBUS MED INC | 143,791 | $2.425M | 0.0% | $16.86 | — | — | CL A | 379577208 |
| — | SUCAMPO PHARMACEUTICALS INC | 368,005 | $2.422M | 0.0% | $6.58 | — | — | CL A | 864909106 |
| — | OMNICARE INC | 1,950,000 | $2.42M | 0.0% | $1.24 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | LIBERTY MEDIA CORP | 3,563,000 | $2.418M | 0.0% | $0.68 | — | — | DEB 4.000%11/1 | 530715AG6 |
| GUNR | FLEXSHARES TR | 76,581 | $2.415M | 0.0% | $31.54 | — | — | MORNSTAR UPSTR | 33939L407 |
| CW | CURTISS WRIGHT CORP | 65,074 | $2.412M | 0.0% | $37.07 | — | — | COM | 231561101 |
| MG | MISTRAS GROUP INC | 136,868 | $2.406M | 0.0% | $17.58 | — | — | COM | 60649T107 |
| — | COBALT INTL ENERGY INC | 90,581 | $2.405M | 0.0% | $26.55 | — | — | COM | 19075F106 |
| XME | SPDR SERIES TRUST | 72,483 | $2.403M | 0.0% | $33.15 | — | — | S&P METALS MNG | 78464A755 |
| — | BLACK DIAMOND INC | 255,524 | $2.4M | 0.0% | $9.39 | — | — | COM | 09202G101 |
| — | INVESCO VALUE MUN INCOME TR | 168,325 | $2.399M | 0.0% | $14.25 | — | — | COM | 46132P108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 91,029 | $2.394M | 0.0% | $26.30 | — | — | SML CAP VAL AL | 33737M409 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,318,000 | $2.387M | 0.0% | $1.03 | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| ELME | WASHINGTON REAL ESTATE INVT | 88,635 | $2.386M | 0.0% | $26.92 | — | — | SH BEN INT | 939653101 |
| — | TATA MTRS LTD | 101,787 | $2.386M | 0.0% | $23.44 | — | — | SPONSORED ADR | 876568502 |
| — | WESTERN ASST MNGD MUN FD INC | 178,660 | $2.381M | 0.0% | $13.33 | — | — | COM | 95766M105 |
| — | MCEWEN MNG INC | 1,417,463 | $2.381M | 0.0% | $1.68 | — | — | COM | 58039P107 |
| IGF | ISHARES TR | 67,630 | $2.379M | 0.0% | $35.18 | — | — | S&P GLO INFRAS | 464288372 |
| — | RAIT FINANCIAL TRUST | 316,236 | $2.378M | 0.0% | $7.52 | — | — | COM NEW | 749227609 |
| — | AMERICAN GREETINGS CORP | 130,564 | $2.378M | 0.0% | $18.21 | — | — | CL A | 026375105 |
| — | CIFC CORP | 314,743 | $2.376M | 0.0% | $7.55 | — | — | COM | 12547R105 |
| — | WELLS FARGO & CO NEW | 1,987 | $2.372M | 0.0% | $1193.76 | — | — | PERP PFD CNV A | 949746804 |
| — | OMNICARE CAP TR II | 40,008 | $2.366M | 0.0% | $59.14 | — | — | PFD B TR 4.00% | 68214Q200 |
| — | DREAMWORKS ANIMATION SKG INC | 92,219 | $2.366M | 0.0% | $25.66 | — | — | CL A | 26153C103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 178,098 | $2.354M | 0.0% | $13.22 | — | — | COM SHS | 6706EN100 |
| — | NORTHSTAR RLTY FIN CORP | 258,548 | $2.352M | 0.0% | $9.10 | — | — | COM | 66704R100 |
| ARI | APOLLO COML REAL EST FIN INC | 148,039 | $2.351M | 0.0% | $15.88 | — | — | COM | 03762U105 |
| SEM | SELECT MED HLDGS CORP | 285,389 | $2.34M | 0.0% | $8.20 | — | — | COM | 81619Q105 |
| — | POWERSHARES ETF TRUST | 65,031 | $2.338M | 0.0% | $35.95 | — | — | CON DISCRE SEC | 73935X419 |
| — | KINDRED HEALTHCARE INC | 178,071 | $2.338M | 0.0% | $13.13 | — | — | COM | 494580103 |
| BIGGQ | BIG LOTS INC | 74,008 | $2.334M | 0.0% | $31.54 | — | — | COM | 089302103 |
| — | ISHARES TR | 42,695 | $2.333M | 0.0% | $54.64 | — | — | 2016 S&P AMTFR | 464289313 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 127,640 | $2.322M | 0.0% | $18.19 | — | — | COM SH BEN INT | 40167M106 |
| MOH | MOLINA HEALTHCARE INC | 62,356 | $2.318M | 0.0% | $37.17 | — | — | COM | 60855R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,443 | $2.317M | 0.0% | $46.86 | — | — | COM | 203668108 |
| — | NEUBERGER BERMAN MLP INCOME | 118,008 | $2.316M | 0.0% | $19.63 | — | — | COM | 64129H104 |
| — | PROCERA NETWORKS INC | 168,593 | $2.315M | 0.0% | $13.73 | — | — | COM NEW | 74269U203 |
| — | DOUBLELINE OPPORTUNISTIC CR | 92,369 | $2.314M | 0.0% | $25.05 | — | — | COM | 258623107 |
| — | CONSTANT CONTACT INC | 144,054 | $2.314M | 0.0% | $16.06 | — | — | COM | 210313102 |
| — | BLACKSTONE GSO STRATEGIC CR | 122,335 | $2.307M | 0.0% | $18.86 | — | — | COM SHS BEN IN | 09257R101 |
| — | ROUSE PPTYS INC | 117,540 | $2.307M | 0.0% | $19.63 | — | — | COM | 779287101 |
| — | PANHANDLE OIL AND GAS INC | 80,889 | $2.305M | 0.0% | $28.50 | — | — | CL A | 698477106 |
| — | BARCLAYS BANK PLC | 53,372 | $2.303M | 0.0% | $43.15 | — | — | CARRY ETN 38 | 06739H412 |
| — | BLACKROCK MUNI 2018 TERM TR | 142,962 | $2.302M | 0.0% | $16.10 | — | — | COM | 09248C106 |
| — | FINISAR CORP | 135,092 | $2.291M | 0.0% | $16.96 | — | — | COM NEW | 31787A507 |
| UVV | UNIVERSAL CORP VA | 39,587 | $2.29M | 0.0% | $57.85 | — | — | COM | 913456109 |
| — | XPO LOGISTICS INC | 1,846,000 | $2.288M | 0.0% | $1.24 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| SJB | PROSHARES TR | 72,208 | $2.288M | 0.0% | $31.69 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PORTOLA PHARMACEUTICALS INC | 93,004 | $2.286M | 0.0% | $24.58 | — | — | COM | 737010108 |
| ODC | OIL DRI CORP AMER | 83,092 | $2.283M | 0.0% | $27.48 | — | — | COM | 677864100 |
| — | ALLEGHANY CORP DEL | 5,954 | $2.282M | 0.0% | $383.27 | — | — | COM | 017175100 |
| — | PANTRY INC | 187,030 | $2.278M | 0.0% | $12.18 | — | — | COM | 698657103 |
| — | TEXAS PAC LD TR | 26,990 | $2.278M | 0.0% | $84.40 | — | — | SUB CTF PROP I T | 882610108 |
| — | ARRIS GROUP INC NEW | 158,553 | $2.276M | 0.0% | $14.35 | — | — | COM | 04270V106 |
| — | AEGON N V | 335,672 | $2.27M | 0.0% | $6.76 | — | — | NY REGISTRY SH | 007924103 |
| MPWR | MONOLITHIC PWR SYS INC | 94,080 | $2.269M | 0.0% | $24.12 | — | — | COM | 609839105 |
| — | SYNERGY RES CORP | 310,000 | $2.269M | 0.0% | $7.32 | — | — | COM | 87164P103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 121,003 | $2.268M | 0.0% | $18.74 | — | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 47,574 | $2.263M | 0.0% | $47.57 | — | — | ENERGY SEC POR | 73935X385 |
| YORW | YORK WTR CO | 118,672 | $2.259M | 0.0% | $19.04 | — | — | COM | 987184108 |
| — | BLACKROCK MUN TARGET TERM TR | 115,673 | $2.252M | 0.0% | $19.47 | — | — | COM SHS BEN IN | 09257P105 |
| — | NTT DOCOMO INC | 143,786 | $2.25M | 0.0% | $15.65 | — | — | SPONS ADR | 62942M201 |
| BLV | VANGUARD BD INDEX FD INC | 26,401 | $2.248M | 0.0% | $85.15 | — | — | LONG TERM BOND | 921937793 |
| — | PENFORD CORP | 167,711 | $2.245M | 0.0% | $13.39 | — | — | COM | 707051108 |
| — | RYDEX ETF TRUST | 32,804 | $2.242M | 0.0% | $68.35 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | LUXFER HLDGS PLC | 141,274 | $2.239M | 0.0% | $15.85 | — | — | SPONSORED ADR | 550678106 |
| — | CONTINENTAL AIRLS INC | 1,280,000 | $2.238M | 0.0% | $1.75 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | BOISE INC | 262,117 | $2.238M | 0.0% | $8.54 | — | — | COM | 09746Y105 |
| — | SOTHEBYS | 58,930 | $2.234M | 0.0% | $37.91 | — | — | COM | 835898107 |
| CENT | CENTRAL GARDEN & PET CO | 314,206 | $2.231M | 0.0% | $7.10 | — | — | COM | 153527106 |
| — | DELAWARE ENHANCED GBL DIV & | 191,791 | $2.23M | 0.0% | $11.63 | — | — | COM | 246060107 |
| — | SYNGENTA AG | 28,584 | $2.226M | 0.0% | $77.88 | — | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TRUST | 106,054 | $2.224M | 0.0% | $20.97 | — | — | DYN MEDIA PORT | 73935X823 |
| — | ISHARES TR | 43,010 | $2.224M | 0.0% | $51.71 | — | — | 2014 S&P AMTFR | 464289362 |
| SBR | SABINE ROYALTY TR | 43,000 | $2.221M | 0.0% | $51.65 | — | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNIASSETS FD INC | 175,869 | $2.22M | 0.0% | $12.62 | — | — | COM | 09254J102 |
| — | BRAVO BRIO RESTAURANT GROUP | 124,486 | $2.218M | 0.0% | $17.82 | — | — | COM | 10567B109 |
| — | QR ENERGY LP | 125,956 | $2.215M | 0.0% | $17.59 | — | — | UNIT LTD PRTNS | 74734R108 |
| MLCO | MELCO CROWN ENTMT LTD | 99,040 | $2.214M | 0.0% | $22.35 | — | — | ADR | 585464100 |
| EEFT | EURONET WORLDWIDE INC | 69,483 | $2.213M | 0.0% | $31.85 | — | — | COM | 298736109 |
| VLY | VALLEY NATL BANCORP | 233,308 | $2.21M | 0.0% | $9.47 | — | — | COM | 919794107 |
| ARLP | ALLIANCE RES PARTNER L P | 31,266 | $2.208M | 0.0% | $70.62 | — | — | UT LTD PART | 01877R108 |
| — | SENOMYX INC | 1,011,961 | $2.206M | 0.0% | $2.18 | — | — | COM | 81724Q107 |
| — | INERGY MIDSTREAM LP | 98,998 | $2.201M | 0.0% | $22.23 | — | — | U LTD PARTNERS | 45671U106 |
| BAC | BANK OF AMERICA CORPORATION | 236,400 | $2.198M | 0.0% | $9.30 | — | — | Put | 060505104 |
| AORT | CRYOLIFE INC | 350,643 | $2.195M | 0.0% | $6.26 | — | — | COM | 228903100 |
| — | TURKISH INVT FD INC | 137,968 | $2.193M | 0.0% | $15.89 | — | — | COM | 900145103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 754,920 | $2.189M | 0.0% | $2.90 | — | — | COM | 67091K104 |
| — | INERGY L P | 136,329 | $2.185M | 0.0% | $16.03 | — | — | UNIT LTD PTNR | 456615103 |
| — | APOLLO SR FLOATING RATE FD I | 110,845 | $2.18M | 0.0% | $19.67 | — | — | COM | 037636107 |
| — | MINDRAY MEDICAL INTL LTD | 58,122 | $2.177M | 0.0% | $37.46 | — | — | SPON ADR | 602675100 |
| — | CONSOLIDATED COMM HLDGS INC | 124,962 | $2.176M | 0.0% | $17.41 | — | — | COM | 209034107 |
| AZTA | BROOKS AUTOMATION INC | 223,623 | $2.176M | 0.0% | $9.73 | — | — | COM | 114340102 |
| — | WESTERN ASSET INCOME FD | 168,603 | $2.169M | 0.0% | $12.86 | — | — | COM | 95766T100 |
| F | FORD MTR CO DEL | 1,500,000 | $2.168M | 0.0% | $1.45 | — | — | Call | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 71,764 | $2.167M | 0.0% | $30.20 | — | — | COM UNIT REPST | 62913M107 |
| — | REXNORD CORP NEW | 128,526 | $2.165M | 0.0% | $16.84 | — | — | COM | 76169B102 |
| XPH | SPDR SERIES TRUST | 30,673 | $2.162M | 0.0% | $70.49 | — | — | S&P PHARMAC | 78464A722 |
| — | RYDEX ETF TRUST | 53,572 | $2.158M | 0.0% | $40.28 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | ALTRA HOLDINGS INC | 1,804,000 | $2.157M | 0.0% | $1.20 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | EV ENERGY PARTNERS LP | 57,656 | $2.154M | 0.0% | $37.36 | — | — | COM UNITS | 26926V107 |
| — | CURRENCYSHARES SWEDISH KRONA | 14,464 | $2.148M | 0.0% | $148.51 | — | — | SWEDISH KRONA | 23129R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 219,598 | $2.143M | 0.0% | $9.76 | — | — | COM SH BEN INT | 36465A109 |
| — | TRANSMONTAIGNE PARTNERS L P | 50,993 | $2.137M | 0.0% | $41.91 | — | — | COM UNIT L P | 89376V100 |
| — | MANNKIND CORP | 328,091 | $2.134M | 0.0% | $6.50 | — | — | COM | 56400P201 |
| — | EATON VANCE NATL MUN OPPORT | 108,094 | $2.134M | 0.0% | $19.74 | — | — | COM SHS | 27829L105 |
| BF/A | BROWN FORMAN CORP | 31,463 | $2.129M | 0.0% | $67.67 | — | — | CL A | 115637100 |
| — | TRAVELCENTERS OF AMERICA LLC | 193,047 | $2.112M | 0.0% | $10.94 | — | — | COM | 894174101 |
| — | RYDEX ETF TRUST | 29,682 | $2.111M | 0.0% | $71.12 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | SPDR SERIES TRUST | 53,778 | $2.106M | 0.0% | $39.16 | — | — | OILGAS EQUIP | 78464A748 |
| IMCG | ISHARES TR | 17,429 | $2.102M | 0.0% | $120.60 | — | — | MID GRWTH INDX | 464288307 |
| BAP | CREDICORP LTD | 16,371 | $2.094M | 0.0% | $127.91 | — | — | COM | G2519Y108 |
| MZTI | LANCASTER COLONY CORP | 26,823 | $2.092M | 0.0% | $77.99 | — | — | COM | 513847103 |
| KWR | QUAKER CHEM CORP | 33,654 | $2.087M | 0.0% | $62.01 | — | — | COM | 747316107 |
| — | BEBE STORES INC | 371,661 | $2.085M | 0.0% | $5.61 | — | — | COM | 075571109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,723 | $2.084M | 0.0% | $27.89 | — | — | ORD | G36738105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 69,500 | $2.077M | 0.0% | $29.88 | — | — | COM UNIT | 16411Q101 |
| — | EATON VANCE FLTING RATE INC | 125,242 | $2.075M | 0.0% | $16.57 | — | — | COM | 278279104 |
| — | GIANT INTERACTIVE GROUP INC | 258,351 | $2.07M | 0.0% | $8.01 | — | — | ADR | 374511103 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,052 | $2.067M | 0.0% | $23.21 | — | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD | 88,523 | $2.066M | 0.0% | $23.34 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,857 | $2.065M | 0.0% | $44.07 | — | — | UNIT L P INT | 573331105 |
| — | REED ELSEVIER N V | 62,231 | $2.061M | 0.0% | $33.12 | — | — | SPONS ADR NEW | 758204200 |
| — | DWS HIGH INCOME OPPORT FD IN | 142,689 | $2.056M | 0.0% | $14.41 | — | — | COM NEW | 23339M204 |
| NWPX | NORTHWEST PIPE CO | 73,600 | $2.054M | 0.0% | $27.91 | — | — | COM | 667746101 |
| — | BLACKROCK LTD DURATION INC T | 116,656 | $2.052M | 0.0% | $17.59 | — | — | COM SHS | 09249W101 |
| — | OREXIGEN THERAPEUTICS INC | 351,033 | $2.052M | 0.0% | $5.85 | — | — | COM | 686164104 |
| SBH | SALLY BEAUTY HLDGS INC | 65,922 | $2.05M | 0.0% | $31.10 | — | — | COM | 79546E104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 165,902 | $2.048M | 0.0% | $12.34 | — | — | COM | 6706EM102 |
| — | INTEL CORP | 1,604,000 | $2.045M | 0.0% | $1.27 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| UVSP | UNIVEST CORP PA | 107,094 | $2.042M | 0.0% | $19.07 | — | — | COM | 915271100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 114,179 | $2.042M | 0.0% | $17.88 | — | — | COM | 74433A109 |
| — | ROYCE FOCUS TR | 292,253 | $2.039M | 0.0% | $6.98 | — | — | COM | 78080N108 |
| — | INVESTORS REAL ESTATE TR | 237,142 | $2.039M | 0.0% | $8.60 | — | — | SH BEN INT | 461730103 |
| — | NUVEEN PREMIER MUN INCOME FD | 153,129 | $2.035M | 0.0% | $13.29 | — | — | COM | 670988104 |
| NYT | NEW YORK TIMES CO | 183,776 | $2.033M | 0.0% | $11.06 | — | — | CL A | 650111107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,498 | $2.031M | 0.0% | $21.05 | — | — | ADR PREF SER N | 780097770 |
| — | VALASSIS COMMUNICATIONS INC | 82,574 | $2.031M | 0.0% | $24.60 | — | — | COM | 918866104 |
| — | AMERICAN RLTY CAP PPTYS INC | 132,701 | $2.025M | 0.0% | $15.26 | — | — | COM | 02917T104 |
| — | PROSHARES TR | 60,023 | $2.022M | 0.0% | $33.69 | — | — | SHT BASIC MAT | 74347X559 |
| — | POWERSHARES ETF TRUST | 68,627 | $2.022M | 0.0% | $29.46 | — | — | DYN EN EX PROD | 73935X658 |
| — | FERRO CORP | 289,580 | $2.013M | 0.0% | $6.95 | — | — | COM | 315405100 |
| — | CROSSTEX ENERGY L P | 97,497 | $2.011M | 0.0% | $20.63 | — | — | COM | 22765U102 |
| — | MOLEX INC | 68,508 | $2.01M | 0.0% | $29.34 | — | — | COM | 608554101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 149,732 | $2.009M | 0.0% | $13.42 | — | — | COM | 67062H106 |
| — | DEMAND MEDIA INC | 334,548 | $2.007M | 0.0% | $6.00 | — | — | COM | 24802N109 |
| — | PINNACLE FOODS INC DEL | 83,109 | $2.006M | 0.0% | $24.14 | — | — | COM | 72348P104 |
| — | NV ENERGY INC | 85,460 | $2.005M | 0.0% | $23.46 | — | — | COM | 67073Y106 |
| — | AIRCASTLE LTD | 125,372 | $2.005M | 0.0% | $15.99 | — | — | COM | G0129K104 |
| — | SEARS HLDGS CORP | 47,609 | $2.004M | 0.0% | $42.09 | — | — | COM | 812350106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 143,456 | $2.002M | 0.0% | $13.96 | — | — | COM | 67070F100 |
| — | GABELLI EQUITY TR INC | 300,030 | $1.999M | 0.0% | $6.66 | — | — | COM | 362397101 |
| — | STANDARD PARKING CORP | 92,840 | $1.993M | 0.0% | $21.47 | — | — | COM | 853790103 |
| — | WESTERN ASSET EMRG MKT INCM | 150,292 | $1.992M | 0.0% | $13.25 | — | — | COM | 95766E103 |
| CWI | SPDR INDEX SHS FDS | 63,520 | $1.984M | 0.0% | $31.23 | — | — | MSCI ACWI EXUS | 78463X848 |
| FUL | FULLER H B CO | 52,307 | $1.978M | 0.0% | $37.82 | — | — | COM | 359694106 |
| — | ROYAL BK SCOTLAND PLC | 70,411 | $1.974M | 0.0% | $28.04 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | ADAMS EXPRESS CO | 164,947 | $1.973M | 0.0% | $11.96 | — | — | COM | 006212104 |
| SYNA | SYNAPTICS INC | 51,115 | $1.971M | 0.0% | $38.56 | — | — | COM | 87157D109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 140,714 | $1.964M | 0.0% | $13.96 | — | — | COM | 09254E103 |
| — | TIM HORTONS INC | 36,283 | $1.964M | 0.0% | $54.13 | — | — | COM | 88706M103 |
| — | JOS A BANK CLOTHIERS INC | 47,518 | $1.963M | 0.0% | $41.31 | — | — | COM | 480838101 |
| — | PINNACLE ENTMT INC | 99,636 | $1.96M | 0.0% | $19.67 | — | — | COM | 723456109 |
| LKFN | LAKELAND FINL CORP | 70,527 | $1.958M | 0.0% | $27.76 | — | — | COM | 511656100 |
| — | POWERSHARES ETF TRUST | 84,748 | $1.952M | 0.0% | $23.03 | — | — | DYN OIL SVCS | 73935X625 |
| — | MILLENNIAL MEDIA INC | 224,010 | $1.951M | 0.0% | $8.71 | — | — | COM | 60040N105 |
| — | ASCENT CAP GROUP INC | 24,935 | $1.947M | 0.0% | $78.08 | — | — | COM SER A | 043632108 |
| — | WESTERN ASSET HIGH INCM OPP | 326,994 | $1.942M | 0.0% | $5.94 | — | — | COM | 95766K109 |
| — | MARKET VECTORS ETF TR | 45,364 | $1.941M | 0.0% | $42.79 | — | — | OIL SVCS ETF | 57060U191 |
| SEIC | SEI INVESTMENTS CO | 68,230 | $1.94M | 0.0% | $28.43 | — | — | COM | 784117103 |
| — | STRATEGIC GLOBAL INCOME FD | 205,215 | $1.934M | 0.0% | $9.42 | — | — | COM | 862719101 |
| JACK | JACK IN THE BOX INC | 49,208 | $1.933M | 0.0% | $39.28 | — | — | COM | 466367109 |
| — | WISDOMTREE TRUST | 74,328 | $1.93M | 0.0% | $25.97 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | GOODYEAR TIRE & RUBR CO | 38,982 | $1.929M | 0.0% | $49.48 | — | — | PFD CONV 5.875% | 382550309 |
| — | POWERSHS DB MULTI SECT COMM | 119,305 | $1.928M | 0.0% | $16.16 | — | — | DB BASE METALS | 73936B705 |
| BMA | BANCO MACRO SA | 134,293 | $1.927M | 0.0% | $14.35 | — | — | SPON ADR B | 05961W105 |
| — | FIVE STAR QUALITY CARE INC | 343,297 | $1.925M | 0.0% | $5.61 | — | — | COM | 33832D106 |
| TMUS | T-MOBILE US INC | 77,476 | $1.922M | 0.0% | $24.81 | — | — | COM | 872590104 |
| — | MFS MULTIMARKET INCOME TR | 287,093 | $1.914M | 0.0% | $6.67 | — | — | SH BEN INT | 552737108 |
| — | UBS AG LONDON BRH | 66,363 | $1.907M | 0.0% | $28.74 | — | — | ETRAC ALER MLP | 90267B682 |
| SGC | SUPERIOR UNIFORM GP INC | 176,715 | $1.906M | 0.0% | $10.79 | — | — | COM | 868358102 |
| — | POLYPORE INTL INC | 47,240 | $1.905M | 0.0% | $40.33 | — | — | COM | 73179V103 |
| — | FREESCALE SEMICONDUCTOR LTD | 140,394 | $1.903M | 0.0% | $13.55 | — | — | SHS | G3727Q101 |
| — | EXCO RESOURCES INC | 248,642 | $1.9M | 0.0% | $7.64 | — | — | COM | 269279402 |
| — | LEAP WIRELESS INTL INC | 281,820 | $1.897M | 0.0% | $6.73 | — | — | COM NEW | 521863308 |
| DSX | DIANA SHIPPING INC | 188,885 | $1.896M | 0.0% | $10.04 | — | — | COM | Y2066G104 |
| IHI | ISHARES TR | 24,060 | $1.89M | 0.0% | $78.55 | — | — | DJ MED DEVICES | 464288810 |
| — | CLEARWIRE CORP NEW | 377,541 | $1.885M | 0.0% | $4.99 | — | — | CL A | 18538Q105 |
| — | DICE HLDGS INC | 204,396 | $1.882M | 0.0% | $9.21 | — | — | COM | 253017107 |
| — | CLAYMORE EXCHANGE TRD FD | 108,844 | $1.879M | 0.0% | $17.26 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | AFC ENTERPRISES INC | 52,085 | $1.872M | 0.0% | $35.94 | — | — | COM | 00104Q107 |
| PEGA | PEGASYSTEMS INC | 56,390 | $1.868M | 0.0% | $33.13 | — | — | COM | 705573103 |
| — | COHEN & STEERS GLOBAL INC BL | 173,157 | $1.863M | 0.0% | $10.76 | — | — | COM | 19248M103 |
| — | MARKET VECTORS ETF TR | 48,936 | $1.86M | 0.0% | $38.01 | — | — | MV STEEL INDEX | 57060U308 |
| VEOEY | VEOLIA ENVIRONNEMENT | 162,493 | $1.854M | 0.0% | $11.41 | — | — | SPONSORED ADR | 92334N103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,722 | $1.851M | 0.0% | $81.46 | — | — | VNG RUS2000GRW | 92206C623 |
| — | UBS AG JERSEY BRH | 51,404 | $1.849M | 0.0% | $35.97 | — | — | LKD ALRN NTGAS | 902641620 |
| — | ING INFRASTRUCTURE INDLS & M | 106,361 | $1.849M | 0.0% | $17.38 | — | — | COM | 45685U100 |
| — | MIDSOUTH BANCORP INC | 118,987 | $1.848M | 0.0% | $15.53 | — | — | COM | 598039105 |
| OLP | ONE LIBERTY PPTYS INC | 84,110 | $1.847M | 0.0% | $21.96 | — | — | COM | 682406103 |
| — | RETAIL PPTYS AMER INC | 129,124 | $1.844M | 0.0% | $14.28 | — | — | CL A | 76131V202 |
| IOO | ISHARES TR | 27,247 | $1.841M | 0.0% | $67.57 | — | — | S&P GLB100INDX | 464287572 |
| — | VIACOM INC NEW | 26,857 | $1.838M | 0.0% | $68.44 | — | — | CL A | 92553P102 |
| — | TOWER GROUP INTL LTD | 89,485 | $1.835M | 0.0% | $20.51 | — | — | COM | G8988C105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 103,608 | $1.832M | 0.0% | $17.68 | — | — | COM | 95768B107 |
| — | AES TR III | 36,276 | $1.832M | 0.0% | $50.50 | — | — | PFD CV 6.75% | 00808N202 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 67,747 | $1.829M | 0.0% | $27.00 | — | — | ORD | M4146Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,293 | $1.829M | 0.0% | $9.32 | — | — | COM | 252784301 |
| — | STILLWATER MNG CO | 169,739 | $1.823M | 0.0% | $10.74 | — | — | COM | 86074Q102 |
| ANDE | ANDERSONS INC | 34,253 | $1.822M | 0.0% | $53.19 | — | — | COM | 034164103 |
| — | POLYCOM INC | 173,016 | $1.822M | 0.0% | $10.53 | — | — | COM | 73172K104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,607 | $1.822M | 0.0% | $74.04 | — | — | VNG RUS2000VAL | 92206C649 |
| — | DELIA'S INC NEW | 1,835,874 | $1.818M | 0.0% | $0.99 | — | — | COM | 246911101 |
| CHE | CHEMED CORP NEW | 25,053 | $1.815M | 0.0% | $72.45 | — | — | COM | 16359R103 |
| WSR | WHITESTONE REIT | 114,950 | $1.812M | 0.0% | $15.76 | — | — | COM | 966084204 |
| — | BROOKFIELD GLOBL LISTED INFR | 84,084 | $1.806M | 0.0% | $21.48 | — | — | COM SHS | 11273Q109 |
| — | TRI CONTL CORP | 100,846 | $1.806M | 0.0% | $17.91 | — | — | COM | 895436103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,857,000 | $1.806M | 0.0% | $0.97 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| CIEN | CIENA CORP | 92,953 | $1.806M | 0.0% | $19.43 | — | — | COM NEW | 171779309 |
| HTLD | HEARTLAND EXPRESS INC | 130,110 | $1.806M | 0.0% | $13.88 | — | — | COM | 422347104 |
| — | NUVEEN CALIF MUN VALUE FD | 190,850 | $1.798M | 0.0% | $9.42 | — | — | COM | 67062C107 |
| — | BERRY PETE CO | 42,456 | $1.797M | 0.0% | $42.33 | — | — | CL A | 085789105 |
| — | DRYSHIPS INC. | 1,967,000 | $1.797M | 0.0% | $0.91 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| DIM | WISDOMTREE TRUST | 35,717 | $1.796M | 0.0% | $50.28 | — | — | INTL MIDCAP DV | 97717W778 |
| — | GREENBRIER COS INC | 1,739,000 | $1.787M | 0.0% | $1.03 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| AVAV | AEROVIRONMENT INC | 88,552 | $1.787M | 0.0% | $20.18 | — | — | COM | 008073108 |
| — | FRANCE TELECOM | 189,108 | $1.787M | 0.0% | $9.45 | — | — | SPONSORED ADR | 35177Q105 |
| GORO | GOLD RESOURCE CORP | 205,161 | $1.787M | 0.0% | $8.71 | — | — | COM | 38068T105 |
| IEZ | ISHARES TR | 31,458 | $1.784M | 0.0% | $56.71 | — | — | DJ OIL EQUIP | 464288844 |
| — | SYMMETRICOM INC | 394,746 | $1.773M | 0.0% | $4.49 | — | — | COM | 871543104 |
| APOG | APOGEE ENTERPRISES INC | 73,259 | $1.758M | 0.0% | $24.00 | — | — | COM | 037598109 |
| INTC | INTEL CORP | 763,200 | $1.757M | 0.0% | $2.30 | — | — | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 865,000 | $1.755M | 0.0% | $2.03 | — | — | Put | 20030N101 |
| GAIN | GLADSTONE INVT CORP | 237,897 | $1.749M | 0.0% | $7.35 | — | — | COM | 376546107 |
| CENTA | CENTRAL GARDEN & PET CO | 252,707 | $1.744M | 0.0% | $6.90 | — | — | CL A NON-VTG | 153527205 |
| — | NUVEEN GBL INCOME OPPORTUN F | 140,757 | $1.739M | 0.0% | $12.35 | — | — | COM | 67073C104 |
| WRLD | WORLD ACCEP CORP DEL | 19,988 | $1.738M | 0.0% | $86.95 | — | — | COM | 981419104 |
| THR | THERMON GROUP HLDGS INC | 85,062 | $1.736M | 0.0% | $20.41 | — | — | COM | 88362T103 |
| CALM | CAL MAINE FOODS INC | 37,116 | $1.726M | 0.0% | $46.50 | — | — | COM NEW | 128030202 |
| — | BLACKROCK DEFINED OPPRTY CR | 122,733 | $1.726M | 0.0% | $14.06 | — | — | COM | 09255Q105 |
| — | RESOLUTE ENERGY CORP | 215,760 | $1.722M | 0.0% | $7.98 | — | — | COM | 76116A108 |
| CORP | PIMCO ETF TR | 16,936 | $1.72M | 0.0% | $101.56 | — | — | INV GRD CRP BD | 72201R817 |
| — | EATON VANCE ENHANCED EQ INC | 148,996 | $1.72M | 0.0% | $11.54 | — | — | COM | 278274105 |
| — | UNION FIRST MKT BANKSH CP | 83,404 | $1.718M | 0.0% | $20.60 | — | — | COM | 90662P104 |
| — | CARLYLE GROUP L P | 66,988 | $1.717M | 0.0% | $25.63 | — | — | COM UTS LTD PTN | 14309L102 |
| — | MICROCHIP TECHNOLOGY INC | 1,184,000 | $1.717M | 0.0% | $1.45 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SHIP FINANCE INTERNATIONAL L | 115,363 | $1.712M | 0.0% | $14.84 | — | — | SHS | G81075106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 87,021 | $1.71M | 0.0% | $19.65 | — | — | COM SHS BN INT | 09257D102 |
| — | MAGNETEK INC | 94,568 | $1.705M | 0.0% | $18.03 | — | — | COM NEW | 559424403 |
| MPLX | MPLX LP | 46,282 | $1.704M | 0.0% | $36.82 | — | — | COM UNIT REP LTD | 55336V100 |
| — | SANDISK CORP | 1,276,000 | $1.702M | 0.0% | $1.33 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| CMRE | COSTAMARE INC | 98,727 | $1.701M | 0.0% | $17.23 | — | — | SHS | Y1771G102 |
| MLR | MILLER INDS INC TENN | 110,606 | $1.701M | 0.0% | $15.38 | — | — | COM NEW | 600551204 |
| — | NATIONSTAR MTG HLDGS INC | 45,343 | $1.698M | 0.0% | $37.45 | — | — | COM | 63861C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,656 | $1.695M | 0.0% | $63.59 | — | — | INT-TERM GOV | 92206C706 |
| — | DNP SELECT INCOME FD | 172,507 | $1.694M | 0.0% | $9.82 | — | — | COM | 23325P104 |
| — | CENTRAL SECS CORP | 80,061 | $1.688M | 0.0% | $21.08 | — | — | COM | 155123102 |
| ROCK | GIBRALTAR INDS INC | 115,857 | $1.687M | 0.0% | $14.56 | — | — | COM | 374689107 |
| — | HAYNES INTERNATIONAL INC | 35,074 | $1.679M | 0.0% | $47.87 | — | — | COM NEW | 420877201 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 69,219 | $1.677M | 0.0% | $24.23 | — | — | COM | 18469P100 |
| — | CLAYMORE EXCHANGE TRD FD | 104,400 | $1.676M | 0.0% | $16.05 | — | — | GUGG FRNTR MKT | 18383Q838 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 153,234 | $1.674M | 0.0% | $10.92 | — | — | COM | 27828A100 |
| — | INVESCO QUALITY MUNI INC TRS | 138,161 | $1.674M | 0.0% | $12.12 | — | — | COM | 46133G107 |
| JJCTF | BARCLAYS BK PLC | 44,629 | $1.674M | 0.0% | $37.51 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | BLACKSTONE GSO FLTING RTE FU | 83,570 | $1.673M | 0.0% | $20.02 | — | — | COM | 09256U105 |
| — | BLACKROCK FLOATING RATE INCO | 110,897 | $1.67M | 0.0% | $15.06 | — | — | COM | 091941104 |
| PHG | KONINKLIJKE PHILIPS N V | 61,454 | $1.67M | 0.0% | $27.17 | — | — | NY REG SH NEW | 500472303 |
| KUBTY | KUBOTA CORP | 22,809 | $1.66M | 0.0% | $72.78 | — | — | ADR | 501173207 |
| — | CLOUGH GLOBAL EQUITY FD | 109,880 | $1.645M | 0.0% | $14.97 | — | — | COM | 18914C100 |
| — | FLOTEK INDS INC DEL | 91,716 | $1.645M | 0.0% | $17.94 | — | — | COM | 343389102 |
| — | USA MOBILITY INC | 121,131 | $1.644M | 0.0% | $13.57 | — | — | COM | 90341G103 |
| — | INTERNAP NETWORK SVCS CORP | 198,514 | $1.642M | 0.0% | $8.27 | — | — | COM PAR $.001 | 45885A300 |
| — | RYDEX ETF TRUST | 17,459 | $1.642M | 0.0% | $94.05 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | REALOGY HLDGS CORP | 34,175 | $1.642M | 0.0% | $48.05 | — | — | COM | 75605Y106 |
| GDOT | GREEN DOT CORP | 82,249 | $1.641M | 0.0% | $19.95 | — | — | CL A | 39304D102 |
| — | ETABLISSEMENTS DELHAIZE FRER | 26,360 | $1.631M | 0.0% | $61.87 | — | — | SPONSORED ADR | 29759W101 |
| DFJ | WISDOMTREE TRUST | 34,445 | $1.63M | 0.0% | $47.32 | — | — | JP SMALLCP DIV | 97717W836 |
| — | WESTERN ASSET WORLDWIDE INCO | 124,415 | $1.629M | 0.0% | $13.09 | — | — | COM | 957668106 |
| — | AVIVA PLC | 156,240 | $1.626M | 0.0% | $10.41 | — | — | ADR | 05382A104 |
| — | MEETME INC | 997,113 | $1.625M | 0.0% | $1.63 | — | — | COM | 585141104 |
| — | AVIV REIT INC MD | 64,143 | $1.623M | 0.0% | $25.30 | — | — | COM | 05381L101 |
| — | LIBERTY INTERACTIVE CORP | 19,101 | $1.623M | 0.0% | $84.97 | — | — | LBT VENT COM A | 53071M880 |
| HGTXU | HUGOTON RTY TR TEX | 187,882 | $1.619M | 0.0% | $8.62 | — | — | UNIT BEN INT | 444717102 |
| — | TORTOISE ENERGY CAP CORP | 46,715 | $1.616M | 0.0% | $34.59 | — | — | COM | 89147U100 |
| SCHC | SCHWAB STRATEGIC TR | 59,786 | $1.615M | 0.0% | $27.01 | — | — | INTL SCEQT ETF | 808524888 |
| — | BALDWIN & LYONS INC | 68,224 | $1.615M | 0.0% | $23.67 | — | — | CL A | 057755100 |
| — | ISHARES TR | 30,025 | $1.613M | 0.0% | $53.72 | — | — | 2017 S&P AMTFR | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD | 72,508 | $1.611M | 0.0% | $22.22 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 116,842 | $1.608M | 0.0% | $13.76 | — | — | COM | 67066V101 |
| AN | AUTONATION INC | 37,056 | $1.608M | 0.0% | $43.39 | — | — | COM | 05329W102 |
| — | GLATFELTER | 63,968 | $1.606M | 0.0% | $25.11 | — | — | COM | 377316104 |
| — | NORTHWEST NAT GAS CO | 37,783 | $1.605M | 0.0% | $42.48 | — | — | COM | 667655104 |
| ANIK | ANIKA THERAPEUTICS INC | 94,200 | $1.601M | 0.0% | $17.00 | — | — | COM | 035255108 |
| — | SANDRIDGE PERMIAN TR | 107,588 | $1.601M | 0.0% | $14.88 | — | — | COM UNIT BEN INT | 80007A102 |
| — | CONSOLIDATED TOMOKA LD CO | 41,906 | $1.599M | 0.0% | $38.16 | — | — | COM | 210226106 |
| — | CAPITAL PRODUCT PARTNERS L P | 172,354 | $1.599M | 0.0% | $9.28 | — | — | COM UNIT LP | Y11082107 |
| — | LIVEPERSON INC | 178,337 | $1.597M | 0.0% | $8.95 | — | — | COM | 538146101 |
| PRKS | SEAWORLD ENTMT INC | 45,513 | $1.597M | 0.0% | $35.09 | — | — | COM | 81282V100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 80,171 | $1.593M | 0.0% | $19.87 | — | — | COM UT BEN INT | 670731108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 117,609 | $1.593M | 0.0% | $13.54 | — | — | COM | 67063W102 |
| — | DELTA NAT GAS INC | 74,937 | $1.592M | 0.0% | $21.24 | — | — | COM | 247748106 |
| INTC | INTEL CORP | 1,890,400 | $1.582M | 0.0% | $0.84 | — | — | Call | 458140100 |
| — | SOVRAN SELF STORAGE INC | 24,420 | $1.582M | 0.0% | $64.78 | — | — | COM | 84610H108 |
| KELYA | KELLY SVCS INC | 90,398 | $1.579M | 0.0% | $17.47 | — | — | CL A | 488152208 |
| — | MARKET VECTORS ETF TR | 86,764 | $1.579M | 0.0% | $18.20 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | PRIMERO MNG CORP | 351,239 | $1.576M | 0.0% | $4.49 | — | — | COM | 74164W106 |
| CSV | CARRIAGE SVCS INC | 92,951 | $1.576M | 0.0% | $16.96 | — | — | COM | 143905107 |
| — | ADVENT SOFTWARE INC | 44,950 | $1.576M | 0.0% | $35.06 | — | — | COM | 007974108 |
| — | NCI INC | 378,946 | $1.569M | 0.0% | $4.14 | — | — | CL A | 62886K104 |
| — | ROUNDYS INC | 188,206 | $1.568M | 0.0% | $8.33 | — | — | COM | 779268101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,992 | $1.565M | 0.0% | $15.50 | — | — | COM | 538034109 |
| WSO | WATSCO INC | 18,628 | $1.564M | 0.0% | $83.96 | — | — | COM | 942622200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,797 | $1.559M | 0.0% | $30.69 | — | — | GUGG BRIC ETF | 18383M100 |
| NPO | ENPRO INDS INC | 30,694 | $1.557M | 0.0% | $50.73 | — | — | COM | 29355X107 |
| — | NAVISTAR INTL CORP NEW | 55,887 | $1.552M | 0.0% | $27.77 | — | — | COM | 63934E108 |
| FPX | FIRST TR US IPO INDEX FD | 42,885 | $1.546M | 0.0% | $36.05 | — | — | SHS | 336920103 |
| COLB | COLUMBIA BKG SYS INC | 64,894 | $1.546M | 0.0% | $23.82 | — | — | COM | 197236102 |
| SJT | SAN JUAN BASIN RTY TR | 96,138 | $1.542M | 0.0% | $16.04 | — | — | UNIT BEN INT | 798241105 |
| SPMB | SPDR SERIES TRUST | 57,944 | $1.538M | 0.0% | $26.54 | — | — | BRC MTG BCKD BD | 78464A383 |
| FNB | FNB CORP PA | 127,301 | $1.538M | 0.0% | $12.08 | — | — | COM | 302520101 |
| — | NEWPARK RES INC | 1,209,000 | $1.537M | 0.0% | $1.27 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | INTREPID POTASH INC | 80,554 | $1.534M | 0.0% | $19.04 | — | — | COM | 46121Y102 |
| — | CORESITE RLTY CORP | 48,203 | $1.533M | 0.0% | $31.80 | — | — | COM | 21870Q105 |
| GBX | GREENBRIER COS INC | 62,737 | $1.529M | 0.0% | $24.37 | — | — | COM | 393657101 |
| GLP | GLOBAL PARTNERS LP | 38,194 | $1.524M | 0.0% | $39.90 | — | — | COM UNITS | 37946R109 |
| — | BROWN SHOE INC NEW | 70,672 | $1.522M | 0.0% | $21.54 | — | — | COM | 115736100 |
| — | SILVER BAY RLTY TR CORP | 91,882 | $1.522M | 0.0% | $16.56 | — | — | COM | 82735Q102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 59,912 | $1.522M | 0.0% | $25.40 | — | — | COM | 61022P100 |
| — | CPFL ENERGIA S A | 83,161 | $1.521M | 0.0% | $18.29 | — | — | SPONSORED ADR | 126153105 |
| — | OFFICE DEPOT INC | 392,879 | $1.52M | 0.0% | $3.87 | — | — | COM | 676220106 |
| — | WELLS FARGO & CO NEW | 111,087 | $1.519M | 0.0% | $13.67 | — | — | W EXP 10/28/201 | 949746119 |
| — | OCH ZIFF CAP MGMT GROUP | 145,504 | $1.519M | 0.0% | $10.44 | — | — | CL A | 67551U105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 51,990 | $1.518M | 0.0% | $29.20 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 135,512 | $1.517M | 0.0% | $11.19 | — | — | NY REGISTRY SH | 03938L104 |
| — | BARCLAYS BK PLC | 44,730 | $1.512M | 0.0% | $33.80 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | JEFFERIES GROUP INC NEW | 1,418,000 | $1.511M | 0.0% | $1.07 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SNYDERS-LANCE INC | 53,140 | $1.509M | 0.0% | $28.40 | — | — | COM | 833551104 |
| SXI | STANDEX INTL CORP | 28,592 | $1.509M | 0.0% | $52.78 | — | — | COM | 854231107 |
| — | BLDRS INDEX FDS TR | 43,763 | $1.503M | 0.0% | $34.34 | — | — | EMER MK 50 ADR | 09348R300 |
| UVE | UNIVERSAL INS HLDGS INC | 211,892 | $1.5M | 0.0% | $7.08 | — | — | COM | 91359V107 |
| — | INTEL CORP | 1,379,000 | $1.5M | 0.0% | $1.09 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | TEEKAY CORPORATION | 36,818 | $1.496M | 0.0% | $40.63 | — | — | COM | Y8564W103 |
| AIA | ISHARES TR | 35,093 | $1.492M | 0.0% | $42.52 | — | — | S&P ASIA 50 IN | 464288430 |
| — | RTI INTL METALS INC | 53,785 | $1.491M | 0.0% | $27.72 | — | — | COM | 74973W107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 67,540 | $1.49M | 0.0% | $22.06 | — | — | COM | 11283W104 |
| AAT | AMERICAN ASSETS TR INC | 48,215 | $1.487M | 0.0% | $30.84 | — | — | COM | 024013104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 99,211 | $1.486M | 0.0% | $14.98 | — | — | COM SHS | 723763108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 84,597 | $1.484M | 0.0% | $17.54 | — | — | SH BEN INT | 20451Q104 |
| MBI | MBIA INC | 111,441 | $1.483M | 0.0% | $13.31 | — | — | COM | 55262C100 |
| PZZA | PAPA JOHNS INTL INC | 22,678 | $1.482M | 0.0% | $65.35 | — | — | COM | 698813102 |
| — | MAGELLAN HEALTH SVCS INC | 26,378 | $1.48M | 0.0% | $56.11 | — | — | COM NEW | 559079207 |
| — | ARES CAP CORP | 1,354,000 | $1.479M | 0.0% | $1.09 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | PIMCO CORPORATE INCOME STRAT | 84,821 | $1.478M | 0.0% | $17.42 | — | — | COM | 72200U100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 86,518 | $1.477M | 0.0% | $17.07 | — | — | COM UT BEN INT | 67074P104 |
| — | PIONEER SOUTHWST ENRG PRTNR | 43,090 | $1.477M | 0.0% | $34.28 | — | — | UNIT LP INT | 72388B106 |
| — | LRR ENERGY LP | 100,280 | $1.476M | 0.0% | $14.72 | — | — | COM | 50214A104 |
| — | WISDOMTREE TR | 30,175 | $1.473M | 0.0% | $48.82 | — | — | ASIA LC DBT FD | 97717X842 |
| ARAY | ACCURAY INC | 256,108 | $1.47M | 0.0% | $5.74 | — | — | COM | 004397105 |
| — | BLACKROCK SR HIGH INCOME FD | 352,231 | $1.462M | 0.0% | $4.15 | — | — | COM | 09255T109 |
| — | BLACKROCK MUN 2020 TERM TR | 90,017 | $1.456M | 0.0% | $16.17 | — | — | COM SHS | 09249X109 |
| — | MULTI COLOR CORP | 48,000 | $1.456M | 0.0% | $30.33 | — | — | COM | 625383104 |
| ITA | ISHARES TR | 17,817 | $1.453M | 0.0% | $81.55 | — | — | DJ AEROSPACE | 464288760 |
| — | COMTECH TELECOMMUNICATIONS C | 1,421,000 | $1.451M | 0.0% | $1.02 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| OLED | UNIVERSAL DISPLAY CORP | 51,537 | $1.449M | 0.0% | $28.12 | — | — | COM | 91347P105 |
| — | PETROQUEST ENERGY INC | 365,626 | $1.448M | 0.0% | $3.96 | — | — | COM | 716748108 |
| — | KAMAN CORP | 41,913 | $1.448M | 0.0% | $34.55 | — | — | COM | 483548103 |
| — | HEALTHCARE TR AMER INC | 128,580 | $1.444M | 0.0% | $11.23 | — | — | CL A | 42225P105 |
| — | FELCOR LODGING TR INC | 244,238 | $1.443M | 0.0% | $5.91 | — | — | COM | 31430F101 |
| BYD | BOYD GAMING CORP | 127,675 | $1.442M | 0.0% | $11.29 | — | — | COM | 103304101 |
| FSS | FEDERAL SIGNAL CORP | 164,717 | $1.441M | 0.0% | $8.75 | — | — | COM | 313855108 |
| — | SELECT INCOME REIT | 51,329 | $1.439M | 0.0% | $28.03 | — | — | COM SH BEN INT | 81618T100 |
| RXI | ISHARES TR | 20,367 | $1.438M | 0.0% | $70.60 | — | — | S&P GL CONSUME | 464288745 |
| FLWS | 1 800 FLOWERS COM | 231,653 | $1.434M | 0.0% | $6.19 | — | — | CL A | 68243Q106 |
| — | PETROLEUM & RES CORP | 55,831 | $1.433M | 0.0% | $25.67 | — | — | COM | 716549100 |
| — | CLAYMORE EXCHANGE TRD FD | 70,200 | $1.428M | 0.0% | $20.34 | — | — | GUG BULL2020 E | 18383M514 |
| — | ORCHIDS PAPER PRODS CO DEL | 54,359 | $1.427M | 0.0% | $26.25 | — | — | COM | 68572N104 |
| — | MANITEX INTL INC | 130,250 | $1.426M | 0.0% | $10.95 | — | — | COM | 563420108 |
| — | CIENA CORP | 1,481,000 | $1.424M | 0.0% | $0.96 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | AMERICAN INTL GROUP INC | 78,072 | $1.424M | 0.0% | $18.24 | — | — | W EXP 01/19/202 | 026874156 |
| — | JAMES RIVER COAL CO | 782,178 | $1.422M | 0.0% | $1.82 | — | — | COM NEW | 470355207 |
| — | POSTROCK ENERGY CORP | 929,301 | $1.422M | 0.0% | $1.53 | — | — | COM | 737525105 |
| — | CLAYMORE EXCHANGE TRD FD | 55,281 | $1.419M | 0.0% | $25.67 | — | — | GUGG BULL 2013 | 18383M449 |
| — | EATON VANCE LTD DUR INCOME F | 88,893 | $1.419M | 0.0% | $15.96 | — | — | COM | 27828H105 |
| BZH | BEAZER HOMES USA INC | 80,843 | $1.416M | 0.0% | $17.52 | — | — | COM NEW | 07556Q881 |
| — | INVESCO MUN TR | 111,333 | $1.407M | 0.0% | $12.64 | — | — | COM | 46131J103 |
| — | WESTERN GAS EQUITY PARTNERS | 34,070 | $1.403M | 0.0% | $41.18 | — | — | COMUNT LTD PT | 95825R103 |
| — | UIL HLDG CORP | 36,612 | $1.401M | 0.0% | $38.27 | — | — | COM | 902748102 |
| — | ARRIS GROUP INC | 1,357,000 | $1.398M | 0.0% | $1.03 | — | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 62,351 | $1.39M | 0.0% | $22.29 | — | — | ADR PREF SHS Q | 780097754 |
| — | COLONIAL PPTYS TR | 57,589 | $1.388M | 0.0% | $24.10 | — | — | COM SH BEN INT | 195872106 |
| — | APARTMENT INVT & MGMT CO | 46,178 | $1.387M | 0.0% | $30.04 | — | — | CL A | 03748R101 |
| — | VIRNETX HLDG CORP | 69,375 | $1.386M | 0.0% | $19.98 | — | — | COM | 92823T108 |
| — | ING GLOBAL EQTY DIV & PREM O | 147,914 | $1.385M | 0.0% | $9.36 | — | — | COM | 45684E107 |
| FFBC | FIRST FINL BANCORP OH | 92,727 | $1.381M | 0.0% | $14.89 | — | — | COM | 320209109 |
| — | PAA NAT GAS STORAGE L P | 65,251 | $1.373M | 0.0% | $21.04 | — | — | COM UNIT LTD | 693139107 |
| — | CHESAPEAKE ENERGY CORP | 15,371 | $1.37M | 0.0% | $89.13 | — | — | PFD CONV | 165167842 |
| H | HYATT HOTELS CORP | 33,908 | $1.369M | 0.0% | $40.37 | — | — | COM CL A | 448579102 |
| — | XERIUM TECHNOLOGIES INC | 134,155 | $1.366M | 0.0% | $10.18 | — | — | COM NEW | 98416J118 |
| NG | NOVAGOLD RES INC | 645,196 | $1.361M | 0.0% | $2.11 | — | — | COM NEW | 66987E206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 93,448 | $1.358M | 0.0% | $14.53 | — | — | COM | 09254L107 |
| — | TECUMSEH PRODS CO | 123,718 | $1.352M | 0.0% | $10.93 | — | — | CL A | 878895200 |
| — | TC PIPELINES LP | 28,012 | $1.352M | 0.0% | $48.27 | — | — | UT COM LTD PRT | 87233Q108 |
| INN | SUMMIT HOTEL PPTYS | 142,932 | $1.352M | 0.0% | $9.46 | — | — | COM | 866082100 |
| — | TORTOISE NORTH AMRN ENRGY CO | 42,602 | $1.349M | 0.0% | $31.67 | — | — | COM | 89147T103 |
| — | SILICON IMAGE INC | 229,927 | $1.345M | 0.0% | $5.85 | — | — | COM | 82705T102 |
| — | CRH PLC | 66,115 | $1.343M | 0.0% | $20.31 | — | — | ADR | 12626K203 |
| KEP | KOREA ELECTRIC PWR | 118,522 | $1.34M | 0.0% | $11.31 | — | — | SPONSORED ADR | 500631106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,702 | $1.337M | 0.0% | $26.90 | — | — | COM NEW | 205826209 |
| — | ENTROPIC COMMUNICATIONS INC | 312,810 | $1.336M | 0.0% | $4.27 | — | — | COM | 29384R105 |
| RDY | DR REDDYS LABS LTD | 35,325 | $1.336M | 0.0% | $37.82 | — | — | ADR | 256135203 |
| SDLPEUR | SEADRILL PARTNERS LLC | 45,520 | $1.336M | 0.0% | $29.35 | — | — | COMUNIT REP LB | Y7545W109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 240,650 | $1.336M | 0.0% | $5.55 | — | — | SHS NEW | M51474118 |
| — | WESTERN ASSET MTG CAP CORP | 76,385 | $1.334M | 0.0% | $17.46 | — | — | COM | 95790D105 |
| — | NAVIOS MARITIME HOLDINGS INC | 237,496 | $1.33M | 0.0% | $5.60 | — | — | COM | Y62196103 |
| MKSI | MKS INSTRUMENT INC | 50,050 | $1.329M | 0.0% | $26.55 | — | — | COM | 55306N104 |
| — | HOLLY ENERGY PARTNERS L P | 34,897 | $1.328M | 0.0% | $38.05 | — | — | COM UT LTD PTN | 435763107 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,797 | $1.323M | 0.0% | $19.51 | — | — | COM | 130788102 |
| — | POWERSHARES ETF TRUST | 69,257 | $1.321M | 0.0% | $19.07 | — | — | DYN UTIL PORTF | 73935X591 |
| — | TRINA SOLAR LIMITED | 221,358 | $1.319M | 0.0% | $5.96 | — | — | SPON ADR | 89628E104 |
| — | SAFEGUARD SCIENTIFICS INC | 82,036 | $1.317M | 0.0% | $16.05 | — | — | COM NEW | 786449207 |
| — | DEVRY INC DEL | 42,415 | $1.316M | 0.0% | $31.03 | — | — | COM | 251893103 |
| — | POWERSHARES ETF TRUST | 53,605 | $1.314M | 0.0% | $24.51 | — | — | DYN FD & BEV | 73935X849 |
| — | BLACKROCK MUNIYIELD CALI QLT | 89,080 | $1.312M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| — | FEMALE HEALTH CO | 132,973 | $1.311M | 0.0% | $9.86 | — | — | COM | 314462102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 51,645 | $1.311M | 0.0% | $25.38 | — | — | COM | 670735109 |
| — | HARRIS TEETER SUPERMARKETS I | 27,944 | $1.309M | 0.0% | $46.84 | — | — | COM | 414585109 |
| JXI | ISHARES TR | 31,109 | $1.308M | 0.0% | $42.05 | — | — | S&P GL UTILITI | 464288711 |
| — | ISHARES TR | 25,741 | $1.307M | 0.0% | $50.78 | — | — | 2013 S&P AMTFR | 464289388 |
| — | UTI WORLDWIDE INC | 79,178 | $1.304M | 0.0% | $16.47 | — | — | ORD | G87210103 |
| WOR | WORTHINGTON INDS INC | 41,035 | $1.301M | 0.0% | $31.70 | — | — | COM | 981811102 |
| — | TRW AUTOMOTIVE INC | 572,000 | $1.301M | 0.0% | $2.27 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | CALAMOS GLOBAL TOTAL RETURN | 97,332 | $1.3M | 0.0% | $13.36 | — | — | COM SH BEN INT | 128118106 |
| — | SCBT FINANCIAL CORP | 25,772 | $1.298M | 0.0% | $50.36 | — | — | COM | 78401V102 |
| BPOP | POPULAR INC | 42,645 | $1.295M | 0.0% | $30.37 | — | — | COM NEW | 733174700 |
| — | NQ MOBILE INC | 159,736 | $1.291M | 0.0% | $8.08 | — | — | ADR REPSTG CL A | 64118U108 |
| — | BLACKROCK S&P QLTY RK EQ MD | 103,303 | $1.291M | 0.0% | $12.50 | — | — | SHS | 09250D109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 93,095 | $1.286M | 0.0% | $13.81 | — | — | COM | 09254C107 |
| — | NISKA GAS STORAGE PARTNERS L | 85,986 | $1.284M | 0.0% | $14.93 | — | — | UNIT LTD LIABI | 654678101 |
| — | TECHE HLDG CO | 28,851 | $1.283M | 0.0% | $44.47 | — | — | COM | 878330109 |
| RUSHA | RUSH ENTERPRISES INC | 51,783 | $1.282M | 0.0% | $24.76 | — | — | CL A | 781846209 |
| SCVL | SHOE CARNIVAL INC | 53,408 | $1.282M | 0.0% | $24.00 | — | — | COM | 824889109 |
| HTB | HOMETRUST BANCSHARES INC | 75,600 | $1.282M | 0.0% | $16.96 | — | — | COM | 437872104 |
| OTTR | OTTER TAIL CORP | 45,126 | $1.281M | 0.0% | $28.39 | — | — | COM | 689648103 |
| EGBN | EAGLE BANCORP INC MD | 57,193 | $1.28M | 0.0% | $22.38 | — | — | COM | 268948106 |
| — | CACI INTL INC | 1,068,000 | $1.279M | 0.0% | $1.20 | — | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | WELLS FARGO ADVANTAGE MULTI | 87,187 | $1.278M | 0.0% | $14.66 | — | — | COM SHS | 94987D101 |
| — | ISHARES TR | 36,305 | $1.278M | 0.0% | $35.20 | — | — | S&P DEV EX-US | 464288422 |
| — | ISTAR FINL INC | 112,954 | $1.275M | 0.0% | $11.29 | — | — | COM | 45031U101 |
| — | STANDARD PAC CORP NEW | 152,919 | $1.274M | 0.0% | $8.33 | — | — | COM | 85375C101 |
| — | CURRENCYSHARES SWISS FRANC T | 12,235 | $1.272M | 0.0% | $103.96 | — | — | SWISS FRANC SH | 23129V109 |
| — | CLAYMORE EXCHANGE TRD FD | 62,341 | $1.272M | 0.0% | $20.40 | — | — | GUG BULL2019 E | 18383M522 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,057 | $1.271M | 0.0% | $140.33 | — | — | SPON ADR REP L | 191241108 |
| — | THOMSON REUTERS CORP | 39,021 | $1.271M | 0.0% | $32.57 | — | — | COM | 884903105 |
| — | LATIN AMERN DISCOVERY FD INC | 93,778 | $1.265M | 0.0% | $13.49 | — | — | COM | 51828C106 |
| — | NUANCE COMMUNICATIONS INC | 1,094,000 | $1.262M | 0.0% | $1.15 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | CLAYMORE EXCHANGE TRD FD | 53,135 | $1.262M | 0.0% | $23.75 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | AMERICAN DG ENERGY INC | 962,904 | $1.261M | 0.0% | $1.31 | — | — | COM | 025398108 |
| — | SEACOR HOLDINGS INC | 15,170 | $1.26M | 0.0% | $83.06 | — | — | COM | 811904101 |
| — | WEST CORP | 56,880 | $1.259M | 0.0% | $22.13 | — | — | COM | 952355204 |
| — | TIVO INC | 113,866 | $1.259M | 0.0% | $11.06 | — | — | COM | 888706108 |
| — | POWERSHARES ETF TRUST II | 42,989 | $1.259M | 0.0% | $29.29 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | WESTERN ASSET MGD HI INCM FD | 215,343 | $1.257M | 0.0% | $5.84 | — | — | COM | 95766L107 |
| — | NEWPORT CORP | 90,036 | $1.254M | 0.0% | $13.93 | — | — | COM | 651824104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,577 | $1.253M | 0.0% | $21.39 | — | — | SH BEN INT NEW | 409735206 |
| — | HANGER INC | 39,560 | $1.251M | 0.0% | $31.62 | — | — | COM NEW | 41043F208 |
| — | TAMINCO CORP | 61,310 | $1.25M | 0.0% | $20.39 | — | — | COM | 87509U106 |
| — | NEUBERGER BERMAN INTER MUNI | 86,515 | $1.25M | 0.0% | $14.45 | — | — | COM | 64124P101 |
| — | AMERICAN RIVER BANKSHARES | 151,819 | $1.248M | 0.0% | $8.22 | — | — | COM | 029326105 |
| — | PRUDENTIAL SHT DURATION HG Y | 66,508 | $1.246M | 0.0% | $18.73 | — | — | COM | 74442F107 |
| EBND | SPDR SERIES TRUST | 42,008 | $1.245M | 0.0% | $29.64 | — | — | BRCLY EM LOCL | 78464A391 |
| — | STONE HBR EMERG MRKTS INC FD | 59,164 | $1.241M | 0.0% | $20.98 | — | — | COM | 86164T107 |
| SOXX | ISHARES TR | 19,521 | $1.24M | 0.0% | $63.52 | — | — | PHLX SOX SEMICND | 464287523 |
| — | AG MTG INVT TR INC | 65,852 | $1.239M | 0.0% | $18.81 | — | — | COM | 001228105 |
| — | POWERSHARES ETF TRUST | 58,322 | $1.234M | 0.0% | $21.16 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | PREMIERE GLOBAL SVCS INC | 102,134 | $1.233M | 0.0% | $12.07 | — | — | COM | 740585104 |
| ROYTL | PACIFIC COAST OIL TR | 68,362 | $1.233M | 0.0% | $18.04 | — | — | UNIT BEN INT | 694103102 |
| — | PLANAR SYS INC | 733,813 | $1.233M | 0.0% | $1.68 | — | — | COM | 726900103 |
| SPTL | SPDR SERIES TRUST | 19,199 | $1.232M | 0.0% | $64.17 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | JA SOLAR HOLDINGS CO LTD | 171,040 | $1.231M | 0.0% | $7.20 | — | — | SPON ADR REP5ORD | 466090206 |
| — | TCW STRATEGIC INCOME FUND IN | 222,045 | $1.23M | 0.0% | $5.54 | — | — | COM | 872340104 |
| — | INDEXIQ ETF TR | 47,535 | $1.23M | 0.0% | $25.88 | — | — | IQ GLB RES ETF | 45409B883 |
| — | NCI BUILDING SYS INC | 80,403 | $1.229M | 0.0% | $15.29 | — | — | COM NEW | 628852204 |
| MSTR | MICROSTRATEGY INC | 14,093 | $1.225M | 0.0% | $86.92 | — | — | CL A NEW | 594972408 |
| — | DWS MUN INCOME TR | 94,769 | $1.223M | 0.0% | $12.91 | — | — | COM | 23338M106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 138,289 | $1.221M | 0.0% | $8.83 | — | — | COM | 40167B100 |
| — | WESTERN ASSET INTM MUNI FD I | 128,480 | $1.22M | 0.0% | $9.50 | — | — | COM | 958435109 |
| — | NAVISTAR INTL CORP NEW | 1,253,000 | $1.217M | 0.0% | $0.97 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CARDINAL FINL CORP | 83,217 | $1.217M | 0.0% | $14.62 | — | — | COM | 14149F109 |
| — | EMPIRE RESORTS INC | 415,400 | $1.213M | 0.0% | $2.92 | — | — | COM NEW | 292052206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 78,505 | $1.21M | 0.0% | $15.41 | — | — | COM SH BEN INT | 165185109 |
| USCI | UNITED STS COMMODITY INDEX F | 22,613 | $1.21M | 0.0% | $53.51 | — | — | COMM IDX FND | 911717106 |
| — | TRULIA INC | 38,838 | $1.207M | 0.0% | $31.08 | — | — | COM | 897888103 |
| TIAIY | TELECOM ITALIA S P A NEW | 216,477 | $1.207M | 0.0% | $5.58 | — | — | SPON ADR SVGS | 87927Y201 |
| — | ARCH COAL INC | 318,826 | $1.205M | 0.0% | $3.78 | — | — | COM | 039380100 |
| — | UNS ENERGY CORP | 26,909 | $1.203M | 0.0% | $44.71 | — | — | COM | 903119105 |
| CASS | CASS INFORMATION SYS INC | 26,065 | $1.202M | 0.0% | $46.12 | — | — | COM | 14808P109 |
| EPAM | EPAM SYS INC | 44,241 | $1.202M | 0.0% | $27.17 | — | — | COM | 29414B104 |
| — | CLOUD PEAK ENERGY INC | 72,738 | $1.199M | 0.0% | $16.48 | — | — | COM | 18911Q102 |
| — | G & K SVCS INC | 25,123 | $1.195M | 0.0% | $47.57 | — | — | CL A | 361268105 |
| NNI | NELNET INC | 33,034 | $1.192M | 0.0% | $36.08 | — | — | CL A | 64031N108 |
| — | CHEMED CORP NEW | 1,131,000 | $1.189M | 0.0% | $1.05 | — | — | NOTE 1.875% 5/1 | 16359RAC7 |
| G | GENPACT LIMITED | 61,832 | $1.188M | 0.0% | $19.21 | — | — | SHS | G3922B107 |
| — | JIVE SOFTWARE INC | 65,323 | $1.187M | 0.0% | $18.17 | — | — | COM | 47760A108 |
| — | MICRON TECHNOLOGY INC | 1,039,000 | $1.185M | 0.0% | $1.14 | — | — | NOTE 1.875% 6/0 | 595112AH6 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 116,738 | $1.184M | 0.0% | $10.14 | — | — | COM | 72201C109 |
| CHIQ | GLOBAL X FDS | 87,600 | $1.181M | 0.0% | $13.48 | — | — | CHINA CONS ETF | 37950E408 |
| — | ALLIANT TECHSYSTEMS INC | 1,029,000 | $1.18M | 0.0% | $1.15 | — | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | FRANKLIN UNVL TR | 172,672 | $1.179M | 0.0% | $6.83 | — | — | SH BEN INT | 355145103 |
| — | ELDORADO GOLD CORP NEW | 190,745 | $1.179M | 0.0% | $6.18 | — | — | COM | 284902103 |
| IWY | ISHARES TR | 30,903 | $1.178M | 0.0% | $38.12 | — | — | RUS200 GRW IDX | 464289438 |
| — | HOVNANIAN ENTERPRISES INC | 209,990 | $1.178M | 0.0% | $5.61 | — | — | CL A | 442487203 |
| — | BGC PARTNERS INC | 199,695 | $1.176M | 0.0% | $5.89 | — | — | CL A | 05541T101 |
| — | QUIKSILVER INC | 181,805 | $1.171M | 0.0% | $6.44 | — | — | COM | 74838C106 |
| — | VIVUS INC | 92,903 | $1.169M | 0.0% | $12.58 | — | — | COM | 928551100 |
| — | CLAYMORE EXCHANGE TRD FD | 41,308 | $1.168M | 0.0% | $28.28 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | TESORO LOGISTICS LP | 19,311 | $1.168M | 0.0% | $60.48 | — | — | COM UNIT LP | 88160T107 |
| — | JAKKS PAC INC | 103,351 | $1.163M | 0.0% | $11.25 | — | — | COM | 47012E106 |
| — | BURGER KING WORLDWIDE INC | 59,556 | $1.162M | 0.0% | $19.51 | — | — | COM | 121220107 |
| — | ZOLTEK COS INC | 89,823 | $1.16M | 0.0% | $12.91 | — | — | COM | 98975W104 |
| — | FERRELLGAS PARTNERS L.P. | 53,557 | $1.159M | 0.0% | $21.64 | — | — | UNIT LTD PART | 315293100 |
| — | KAPSTONE PAPER & PACKAGING C | 28,739 | $1.155M | 0.0% | $40.19 | — | — | COM | 48562P103 |
| — | KEYNOTE SYS INC | 58,150 | $1.149M | 0.0% | $19.76 | — | — | COM | 493308100 |
| — | POWERSHARES ETF TRUST | 213,185 | $1.149M | 0.0% | $5.39 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | NUVEEN DIVERSIFIED DIV INCM | 95,317 | $1.149M | 0.0% | $12.05 | — | — | COM | 6706EP105 |
| — | DOT HILL SYS CORP | 524,150 | $1.148M | 0.0% | $2.19 | — | — | COM | 25848T109 |
| — | CHINA UNICOM (HONG KONG) LTD | 87,242 | $1.147M | 0.0% | $13.15 | — | — | SPONSORED ADR | 16945R104 |
| — | COMMONWEALTH REIT | 49,437 | $1.14M | 0.0% | $23.06 | — | — | 6.50% PFD CUM CO | 203233408 |
| TEO | TELECOM ARGENTINA S A | 76,228 | $1.134M | 0.0% | $14.88 | — | — | SPON ADR REP B | 879273209 |
| — | AUXILIUM PHARMACEUTICALS INC | 68,048 | $1.131M | 0.0% | $16.62 | — | — | COM | 05334D107 |
| — | SPDR INDEX SHS FDS | 55,163 | $1.13M | 0.0% | $20.48 | — | — | S&P BRIC 40ETF | 78463X798 |
| DFE | WISDOMTREE TRUST | 26,633 | $1.129M | 0.0% | $42.39 | — | — | EUROPE SMCP DV | 97717W869 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,263 | $1.122M | 0.0% | $21.47 | — | — | COM CL A | 848574109 |
| RBCAA | REPUBLIC BANCORP KY | 51,076 | $1.12M | 0.0% | $21.93 | — | — | CL A | 760281204 |
| WTRE | WISDOMTREE TRUST | 40,930 | $1.116M | 0.0% | $27.27 | — | — | GLB EX US RL EST | 97717W331 |
| FIX | COMFORT SYS USA INC | 74,749 | $1.115M | 0.0% | $14.92 | — | — | COM | 199908104 |
| MDYV | SPDR SERIES TRUST | 16,044 | $1.114M | 0.0% | $69.43 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MGV | VANGUARD WORLD FD | 22,718 | $1.114M | 0.0% | $49.04 | — | — | MEGA CAP VAL ETF | 921910840 |
| CBU | COMMUNITY BK SYS INC | 36,053 | $1.112M | 0.0% | $30.84 | — | — | COM | 203607106 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 91,080 | $1.111M | 0.0% | $12.20 | — | — | COM | 670683101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,298 | $1.109M | 0.0% | $23.95 | — | — | SP ADR PREF T | 780097713 |
| GTN | GRAY TELEVISION INC | 153,292 | $1.104M | 0.0% | $7.20 | — | — | COM | 389375106 |
| — | NIC INC | 66,806 | $1.104M | 0.0% | $16.53 | — | — | COM | 62914B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $1.103M | 0.0% | $137.88 | — | — | COM | 140501107 |
| — | GROUP 1 AUTOMOTIVE INC | 922,000 | $1.099M | 0.0% | $1.19 | — | — | FRNT 2.250% 6/1 | 398905AE9 |
| BFS | SAUL CTRS INC | 24,712 | $1.098M | 0.0% | $44.43 | — | — | COM | 804395101 |
| — | CLAYMORE EXCHANGE TRD FD | 89,840 | $1.096M | 0.0% | $12.20 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | SPDR INDEX SHS FDS | 27,574 | $1.094M | 0.0% | $39.68 | — | — | INTL HLTH ETF | 78463X681 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 82,152 | $1.091M | 0.0% | $13.28 | — | — | COM | 670656107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 79,256 | $1.089M | 0.0% | $13.74 | — | — | COM | 44045A102 |
| DB | DEUTSCHE BANK AG | 25,940 | $1.087M | 0.0% | $41.90 | — | — | NAMEN AKT | D18190898 |
| GXC | SPDR INDEX SHS FDS | 16,951 | $1.087M | 0.0% | $64.13 | — | — | S&P CHINA ETF | 78463X400 |
| — | INTERSIL CORP | 139,223 | $1.086M | 0.0% | $7.80 | — | — | CL A | 46069S109 |
| — | BROOKLINE BANCORP INC DEL | 125,184 | $1.086M | 0.0% | $8.68 | — | — | COM | 11373M107 |
| — | ASIA PAC FD INC | 107,376 | $1.085M | 0.0% | $10.10 | — | — | COM | 044901106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 134,390 | $1.085M | 0.0% | $8.07 | — | — | SHS | M8183P102 |
| — | WESTERN ASSET HIGH INCM FD I | 117,445 | $1.083M | 0.0% | $9.22 | — | — | COM | 95766J102 |
| — | WEINGARTEN RLTY INVS | 35,160 | $1.083M | 0.0% | $30.80 | — | — | SH BEN INT | 948741103 |
| — | AFFYMETRIX INC | 242,934 | $1.079M | 0.0% | $4.44 | — | — | COM | 00826T108 |
| — | LIFEPOINT HOSPITALS INC | 996,000 | $1.077M | 0.0% | $1.08 | — | — | NOTE 3.500% 5/1 | 53219LAH2 |
| DEW | WISDOMTREE TRUST | 25,604 | $1.076M | 0.0% | $42.02 | — | — | GLB EQTY INC FD | 97717W877 |
| MFIN | MEDALLION FINL CORP | 77,101 | $1.072M | 0.0% | $13.90 | — | — | COM | 583928106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 41,755 | $1.07M | 0.0% | $25.63 | — | — | COM | 48660Q102 |
| VT | VANGUARD INTL EQUITY INDEX | 20,629 | $1.063M | 0.0% | $51.53 | — | — | F TT WRLD ST ETF | 922042742 |
| — | ETFS PRECIOUS METALS BASKET | 15,905 | $1.062M | 0.0% | $66.77 | — | — | PHYS PM BSKT | 26922W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,985 | $1.056M | 0.0% | $18.21 | — | — | COM | 41021P103 |
| — | BLACKROCK ENH CAP & INC FD I | 83,737 | $1.056M | 0.0% | $12.61 | — | — | COM | 09256A109 |
| SCHF | SCHWAB STRATEGIC TR | 38,687 | $1.054M | 0.0% | $27.24 | — | — | INTL EQTY ETF | 808524805 |
| — | WESTPAC BKG CORP | 7,989 | $1.054M | 0.0% | $131.93 | — | — | SPONSORED ADR | 961214301 |
| — | BARCLAYS BANK PLC | 21,599 | $1.051M | 0.0% | $48.66 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| THG | HANOVER INS GROUP INC | 21,442 | $1.049M | 0.0% | $48.92 | — | — | COM | 410867105 |
| — | MORGAN STANLEY INDIA INVS FD | 68,089 | $1.049M | 0.0% | $15.41 | — | — | COM | 61745C105 |
| — | CAI INTERNATIONAL INC | 44,542 | $1.049M | 0.0% | $23.55 | — | — | COM | 12477X106 |
| GNR | SPDR INDEX SHS FDS | 23,208 | $1.045M | 0.0% | $45.03 | — | — | GLB NAT RESRCE | 78463X541 |
| — | MFRI INC | 91,800 | $1.044M | 0.0% | $11.37 | — | — | COM | 552721102 |
| CFFI | C & F FINL CORP | 18,704 | $1.042M | 0.0% | $55.71 | — | — | COM | 12466Q104 |
| — | NUVEEN SELECT TAX FREE INCM | 80,418 | $1.042M | 0.0% | $12.96 | — | — | SH BEN INT | 67063C106 |
| — | GLOBAL X FDS | 72,112 | $1.041M | 0.0% | $14.44 | — | — | GLOB X NOR ETF | 37950E747 |
| — | ETFS PLATINUM TR | 7,914 | $1.038M | 0.0% | $131.16 | — | — | SH BEN INT | 26922V101 |
| CEW | WISDOMTREE TRUST | 51,574 | $1.035M | 0.0% | $20.07 | — | — | DRYFS CURR ETF | 97717W133 |
| — | SPDR INDEX SHS FDS | 16,648 | $1.035M | 0.0% | $62.17 | — | — | MIDEAST AFRICA | 78463X806 |
| — | ACXIOM CORP | 45,515 | $1.033M | 0.0% | $22.70 | — | — | COM | 005125109 |
| — | MARKET VECTORS ETF TR | 32,494 | $1.033M | 0.0% | $31.79 | — | — | BRAZL SMCP ETF | 57060U613 |
| LFCR | LANDEC CORP | 78,067 | $1.032M | 0.0% | $13.22 | — | — | COM | 514766104 |
| ADC | AGREE REALTY CORP | 34,870 | $1.03M | 0.0% | $29.54 | — | — | COM | 008492100 |
| IEFA | ISHARES TR | 20,020 | $1.03M | 0.0% | $51.45 | — | — | CORE MSCI EAFE | 46432F842 |
| — | MGIC INVT CORP WIS | 1,000,000 | $1.029M | 0.0% | $1.03 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | LMP REAL ESTATE INCOME FD IN | 86,721 | $1.028M | 0.0% | $11.85 | — | — | COM | 50208C108 |
| — | QIAGEN NV | 51,480 | $1.025M | 0.0% | $19.91 | — | — | REG SHS | N72482107 |
| — | HANCOCK JOHN PFD INCOME FD | 49,239 | $1.024M | 0.0% | $20.80 | — | — | SH BEN INT | 41013W108 |
| — | MAKO SURGICAL CORP | 84,908 | $1.023M | 0.0% | $12.05 | — | — | COM | 560879108 |
| — | AMERICAN STRATEGIC INCOME II | 144,868 | $1.018M | 0.0% | $7.03 | — | — | COM | 03009T101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,772 | $1.018M | 0.0% | $10.41 | — | — | SPONSORED ADR | 20441A102 |
| — | BABSON CAP GLB SHT DURHGH YL | 44,299 | $1.017M | 0.0% | $22.96 | — | — | COM | 05617T100 |
| — | FIRST TR ISE CHINDIA INDEX F | 48,152 | $1.016M | 0.0% | $21.10 | — | — | COM | 33733A102 |
| ISCV | ISHARES TR | 9,832 | $1.013M | 0.0% | $103.03 | — | — | SMLL VAL INDX | 464288703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,694 | $1.012M | 0.0% | $73.90 | — | — | VNG RUS3000IDX | 92206C599 |
| — | WELLS FARGO ADVANTAGE UTILS | 85,494 | $1.011M | 0.0% | $11.83 | — | — | COM | 94987E109 |
| — | QUICKSILVER RESOURCES INC | 600,886 | $1.01M | 0.0% | $1.68 | — | — | COM | 74837R104 |
| — | SALIENT MLP & ENERGY INFRSTR | 35,176 | $1.01M | 0.0% | $28.71 | — | — | COM SH BEN INT | 79471T100 |
| — | LMP CORPORATE LN FD INC | 77,609 | $1.009M | 0.0% | $13.00 | — | — | COM | 50208B100 |
| — | TRONOX LTD | 50,044 | $1.008M | 0.0% | $20.14 | — | — | SHS CL A | Q9235V101 |
| — | MAXWELL TECHNOLOGIES INC | 140,756 | $1.006M | 0.0% | $7.15 | — | — | COM | 577767106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 53,220 | $999K | 0.0% | $18.77 | — | — | MAND CV NT 16 | L0302D178 |
| AVA | AVISTA CORP | 36,934 | $998K | 0.0% | $27.02 | — | — | COM | 05379B107 |
| — | SEVCON INC | 220,618 | $991K | 0.0% | $4.49 | — | — | COM | 81783K108 |
| TWIN | TWIN DISC INC | 41,767 | $990K | 0.0% | $23.70 | — | — | COM | 901476101 |
| — | PIMCO ETF TR | 19,602 | $990K | 0.0% | $50.51 | — | — | BLD AMER BD FD | 72201R825 |
| — | CNH GLOBAL N V | 23,691 | $987K | 0.0% | $41.66 | — | — | SHS NEW | N20935206 |
| — | PUTNAM MANAGED MUN INCOM TR | 138,065 | $986K | 0.0% | $7.14 | — | — | COM | 746823103 |
| — | ELAN PLC | 69,144 | $978K | 0.0% | $14.14 | — | — | ADR | 284131208 |
| MATX | MATSON INC | 38,998 | $976K | 0.0% | $25.03 | — | — | COM | 57686G105 |
| — | SEASPAN CORP | 46,981 | $975K | 0.0% | $20.75 | — | — | SHS | Y75638109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 66,112 | $972K | 0.0% | $14.70 | — | — | COM | 723762100 |
| — | BODY CENT CORP | 72,938 | $972K | 0.0% | $13.33 | — | — | COM | 09689U102 |
| — | EATON VANCE ENH EQTY INC FD | 84,360 | $971K | 0.0% | $11.51 | — | — | COM | 278277108 |
| — | DREYFUS STRATEGIC MUN BD FD | 118,635 | $967K | 0.0% | $8.15 | — | — | COM | 26202F107 |
| — | ETFS GOLD TR | 7,957 | $967K | 0.0% | $121.53 | — | — | SHS | 26922Y105 |
| — | CROSSTEX ENERGY INC | 48,788 | $964K | 0.0% | $19.76 | — | — | COM | 22765Y104 |
| CENX | CENTURY ALUM CO | 103,704 | $962K | 0.0% | $9.28 | — | — | COM | 156431108 |
| BONTQ | BON-TON STORES INC | 53,162 | $959K | 0.0% | $18.04 | — | — | COM | 09776J101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 92,828 | $959K | 0.0% | $10.33 | — | — | COM | 913915104 |
| — | INVESCO CALIF VALUE MUN INC | 79,498 | $957K | 0.0% | $12.04 | — | — | COM | 46132H106 |
| DGZ | DEUTSCHE BK AG LDN BRH | 61,226 | $956K | 0.0% | $15.61 | — | — | PS GOLD SH ETN | 25154H731 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,835 | $955K | 0.0% | $38.45 | — | — | SHS | G8766E109 |
| FORR | FORRESTER RESH INC | 26,011 | $955K | 0.0% | $36.72 | — | — | COM | 346563109 |
| — | CVR REFNG LP | 31,698 | $953K | 0.0% | $30.06 | — | — | COMUNIT REP LT | 12663P107 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000,000 | $952K | 0.0% | $0.95 | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | SHAW COMMUNICATIONS INC | 39,634 | $952K | 0.0% | $24.02 | — | — | CL B CONV | 82028K200 |
| — | NUVEEN QUALITY PFD INC FD 3 | 113,028 | $951K | 0.0% | $8.41 | — | — | COM | 67072W101 |
| — | MOBILE MINI INC | 28,603 | $948K | 0.0% | $33.14 | — | — | COM | 60740F105 |
| — | THOMPSON CREEK METALS CO INC | 312,500 | $947K | 0.0% | $3.03 | — | — | COM | 884768102 |
| PBT | PERMIAN BASIN RTY TR | 71,201 | $947K | 0.0% | $13.30 | — | — | UNIT BEN INT | 714236106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 124,949 | $946K | 0.0% | $7.57 | — | — | COM | G65773106 |
| BCO | BRINKS CO | 36,997 | $945K | 0.0% | $25.54 | — | — | COM | 109696104 |
| — | SYNOVUS FINL CORP | 322,760 | $943K | 0.0% | $2.92 | — | — | COM | 87161C105 |
| SSTK | SHUTTERSTOCK INC | 16,852 | $940K | 0.0% | $55.78 | — | — | COM | 825690100 |
| — | MOLYCORP INC DEL | 1,403,000 | $939K | 0.0% | $0.67 | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| XPHTX | PIONEER HIGH INCOME TR | 56,282 | $939K | 0.0% | $16.68 | — | — | COM | 72369H106 |
| — | CHESAPEAKE LODGING TR | 45,191 | $939K | 0.0% | $20.78 | — | — | SH BEN INT | 165240102 |
| — | NUVEEN MD PREM INCOME MUN FD | 69,993 | $938K | 0.0% | $13.40 | — | — | COM | 67061Q107 |
| CFFN | CAPITOL FED FINL INC | 76,977 | $935K | 0.0% | $12.15 | — | — | COM | 14057J101 |
| — | NATURAL RESOURCE PARTNERS L | 45,383 | $933K | 0.0% | $20.56 | — | — | COM UNIT L P | 63900P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,951 | $931K | 0.0% | $31.08 | — | — | COM | 09250W107 |
| CHH | CHOICE HOTELS INTL INC | 23,458 | $931K | 0.0% | $39.69 | — | — | COM | 169905106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 320,794 | $930K | 0.0% | $2.90 | — | — | COM | 536252109 |
| — | WISDOMTREE TRUST | 14,683 | $930K | 0.0% | $63.34 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | STONEMOR PARTNERS L P | 36,953 | $929K | 0.0% | $25.14 | — | — | COM UNITS | 86183Q100 |
| — | FIRSTSERVICE CORP | 29,720 | $929K | 0.0% | $31.26 | — | — | SUB VTG SH | 33761N109 |
| DSI | ISHARES TR | 15,366 | $927K | 0.0% | $60.33 | — | — | MSCI KLD400 SOC | 464288570 |
| — | MARKET VECTORS ETF TR | 36,757 | $925K | 0.0% | $25.17 | — | — | RUSSIA ETF | 57060U506 |
| HD | HOME DEPOT INC | 200,000 | $923K | 0.0% | $4.62 | — | — | Call | 437076102 |
| — | NUVEEN INTER DURATION MN TMF | 71,911 | $921K | 0.0% | $12.81 | — | — | COM | 670671106 |
| — | BLACKROCK MUN INCOME TR | 66,420 | $921K | 0.0% | $13.87 | — | — | SH BEN INT | 09248F109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 25,841 | $917K | 0.0% | $35.49 | — | — | CL A | 65336K103 |
| — | CAPLEASE INC | 108,498 | $916K | 0.0% | $8.44 | — | — | COM | 140288101 |
| — | POWERSHARES ETF TRUST | 37,000 | $916K | 0.0% | $24.76 | — | — | AERSPC DEF PTF | 73935X690 |
| FNV | FRANCO NEVADA CORP | 25,587 | $915K | 0.0% | $35.76 | — | — | COM | 351858105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 70,502 | $913K | 0.0% | $12.95 | — | — | COM | 09254G108 |
| — | APOLLO RESIDENTIAL MTG INC | 55,355 | $912K | 0.0% | $16.48 | — | — | COM | 03763V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,737 | $912K | 0.0% | $24.17 | — | — | SPON ADR SER H | 780097879 |
| PCH | POTLATCH CORP NEW | 22,492 | $910K | 0.0% | $40.46 | — | — | COM | 737630103 |
| — | BLUCORA INC | 49,083 | $910K | 0.0% | $18.54 | — | — | COM | 095229100 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,728 | $909K | 0.0% | $26.95 | — | — | COM | 390905107 |
| — | ING ASIA PAC HGH DIVID EQ IN | 66,829 | $909K | 0.0% | $13.60 | — | — | COM | 44983J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,270 | $908K | 0.0% | $13.91 | — | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 22,764 | $906K | 0.0% | $39.80 | — | — | CON STAPLE SEC | 73935X393 |
| — | BLACKROCK MUNICIPL INC QLTY | 63,844 | $906K | 0.0% | $14.19 | — | — | COM | 092479104 |
| — | MONTPELIER RE HOLDINGS LTD | 36,167 | $905K | 0.0% | $25.02 | — | — | SHS | G62185106 |
| — | DREW INDS INC | 23,029 | $905K | 0.0% | $39.30 | — | — | COM NEW | 26168L205 |
| — | STERLING FINL CORP WASH | 37,985 | $904K | 0.0% | $23.80 | — | — | COM NEW | 859319303 |
| — | BROOKFIELD MTG OPP INC FD IN | 48,575 | $897K | 0.0% | $18.47 | — | — | COM | 112792106 |
| RM | REGIONAL MGMT CORP | 35,750 | $894K | 0.0% | $25.01 | — | — | COM | 75902K106 |
| CATO | CATO CORP NEW | 35,789 | $894K | 0.0% | $24.98 | — | — | CL A | 149205106 |
| — | NATIONAL WESTMINSTER BK PLC | 35,523 | $892K | 0.0% | $25.11 | — | — | SPON ADR C | 638539882 |
| — | MFS INTER INCOME TR | 153,624 | $884K | 0.0% | $5.75 | — | — | SH BEN INT | 55273C107 |
| — | MARKET VECTORS ETF TR | 49,913 | $882K | 0.0% | $17.67 | — | — | COAL ETF | 57060U837 |
| KALU | KAISER ALUMINUM CORP | 14,240 | $882K | 0.0% | $61.94 | — | — | COM PAR $0.01 | 483007704 |
| EMIF | ISHARES TR | 28,105 | $880K | 0.0% | $31.31 | — | — | S&P EMRG INFRS | 464288216 |
| — | GLOBAL X FDS | 74,878 | $878K | 0.0% | $11.73 | — | — | SILVER MNR ETF | 37950E853 |
| — | POWERSHARES ETF TRUST | 28,935 | $878K | 0.0% | $30.34 | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 29,222 | $877K | 0.0% | $30.01 | — | — | TECH SECT PORT | 73935X344 |
| — | VECTOR GROUP LTD | 53,971 | $876K | 0.0% | $16.23 | — | — | COM | 92240M108 |
| — | BARCLAYS BANK PLC | 16,162 | $875K | 0.0% | $54.14 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| MTDR | MATADOR RES CO | 73,000 | $875K | 0.0% | $11.99 | — | — | COM | 576485205 |
| — | POWERSHARES ETF TRUST II | 79,088 | $871K | 0.0% | $11.01 | — | — | MENA FRNTR ETF | 73936Q603 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,853 | $869K | 0.0% | $51.56 | — | — | COM | 45841V109 |
| AROW | ARROW FINL CORP | 34,932 | $865K | 0.0% | $24.76 | — | — | COM | 042744102 |
| — | UBS AG JERSEY BRH | 43,284 | $862K | 0.0% | $19.91 | — | — | CMCI ETN 38 | 902641778 |
| — | ELLIS PERRY INTL INC | 42,350 | $860K | 0.0% | $20.31 | — | — | COM | 288853104 |
| — | PROSHARES TR | 20,956 | $860K | 0.0% | $41.04 | — | — | FTSE CHINA 25 | 74347X658 |
| — | CLOVIS ONCOLOGY INC | 12,824 | $859K | 0.0% | $66.98 | — | — | COM | 189464100 |
| — | OXFORD LANE CAP CORP | 51,802 | $857K | 0.0% | $16.54 | — | — | COM | 691543102 |
| CTS | CTS CORP | 62,650 | $855K | 0.0% | $13.65 | — | — | COM | 126501105 |
| KW | KENNEDY-WILSON HLDGS INC | 51,015 | $849K | 0.0% | $16.64 | — | — | COM | 489398107 |
| DMLP | DORCHESTER MINERALS LP | 34,651 | $849K | 0.0% | $24.50 | — | — | COM UNIT | 25820R105 |
| BKD | BROOKDALE SR LIVING INC | 32,005 | $847K | 0.0% | $26.46 | — | — | COM | 112463104 |
| TBI | TRUEBLUE INC | 40,210 | $847K | 0.0% | $21.06 | — | — | COM | 89785X101 |
| — | PIMCO INCOME STRATEGY FUND | 70,586 | $844K | 0.0% | $11.96 | — | — | COM | 72201H108 |
| — | GT ADVANCED TECHNOLOGIES INC | 203,061 | $843K | 0.0% | $4.15 | — | — | COM | 36191U106 |
| — | BRYN MAWR BK CORP | 35,215 | $843K | 0.0% | $23.94 | — | — | COM | 117665109 |
| — | PRECISION DRILLING CORP | 98,622 | $843K | 0.0% | $8.55 | — | — | COM 2010 | 74022D308 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,121 | $841K | 0.0% | $52.17 | — | — | COM | 068463108 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,359 | $838K | 0.0% | $29.55 | — | — | COM | 302081104 |
| — | ENDOCYTE INC | 63,903 | $838K | 0.0% | $13.11 | — | — | COM | 29269A102 |
| CHEF | CHEFS WHSE INC | 48,683 | $837K | 0.0% | $17.19 | — | — | COM | 163086101 |
| — | SONUS NETWORKS INC | 277,886 | $836K | 0.0% | $3.01 | — | — | COM | 835916107 |
| VET | VERMILION ENERGY INC | 17,110 | $836K | 0.0% | $48.86 | — | — | COM | 923725105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 73,953 | $836K | 0.0% | $11.30 | — | — | COM | 09250B103 |
| — | ZYGO CORP | 52,717 | $835K | 0.0% | $15.84 | — | — | COM | 989855101 |
| WTI | W & T OFFSHORE INC | 58,427 | $835K | 0.0% | $14.29 | — | — | COM | 92922P106 |
| — | PLATINUM UNDERWRITER HLDGS L | 14,585 | $835K | 0.0% | $57.25 | — | — | COM | G7127P100 |
| — | ARLINGTON ASSET INVT CORP | 31,171 | $833K | 0.0% | $26.72 | — | — | CL A NEW | 041356205 |
| FDM | FIRST TR DJS MICROCAP INDEX | 31,561 | $832K | 0.0% | $26.36 | — | — | COM SHS ANNUAL | 33718M105 |
| — | CALAMOS ASSET MGMT INC | 79,256 | $832K | 0.0% | $10.50 | — | — | CL A | 12811R104 |
| FBNC | FIRST BANCORP N C | 58,912 | $831K | 0.0% | $14.11 | — | — | COM | 318910106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 64,523 | $826K | 0.0% | $12.80 | — | — | COM | 09254A101 |
| — | MICRON TECHNOLOGY INC | 547,000 | $826K | 0.0% | $1.51 | — | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | NUVEEN CA SELECT TAX FREE PR | 57,659 | $825K | 0.0% | $14.31 | — | — | SH BEN INT | 67063R103 |
| — | INLAND REAL ESTATE CORP | 80,644 | $824K | 0.0% | $10.22 | — | — | COM NEW | 457461200 |
| — | MARKET VECTORS ETF TR | 28,381 | $822K | 0.0% | $28.96 | — | — | INDONESIA ETF | 57060U753 |
| ROG | ROGERS CORP | 17,342 | $821K | 0.0% | $47.34 | — | — | COM | 775133101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 21,742 | $820K | 0.0% | $37.72 | — | — | COM SHS | 33733F101 |
| SYPR | SYPRIS SOLUTIONS INC | 255,059 | $819K | 0.0% | $3.21 | — | — | COM | 871655106 |
| — | POWERSHARES DB G10 CURCY HAR | 32,248 | $819K | 0.0% | $25.40 | — | — | COM UT BEN INT | 73935Y102 |
| — | PS BUSINESS PKS INC CALIF | 11,316 | $817K | 0.0% | $72.20 | — | — | COM | 69360J107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,195 | $816K | 0.0% | $40.41 | — | — | SPON ADR SER B | 833635105 |
| — | AK STL HLDG CORP | 267,376 | $813K | 0.0% | $3.04 | — | — | COM | 001547108 |
| KMPR | KEMPER CORP DEL | 23,594 | $809K | 0.0% | $34.29 | — | — | COM | 488401100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,293 | $797K | 0.0% | $9.93 | — | — | COM CL A | 46333X108 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,308 | $797K | 0.0% | $14.95 | — | — | COM | 72147K108 |
| CHCO | CITY HLDG CO | 20,461 | $797K | 0.0% | $38.95 | — | — | COM | 177835105 |
| — | NUVEEN N C PREM INCOME MUN F | 60,983 | $796K | 0.0% | $13.05 | — | — | COM | 67060P100 |
| — | SWS GROUP INC | 145,756 | $794K | 0.0% | $5.45 | — | — | COM | 78503N107 |
| SCHO | SCHWAB STRATEGIC TR | 15,693 | $792K | 0.0% | $50.47 | — | — | SHT TM US TRES | 808524862 |
| — | GROUPE CGI INC | 26,984 | $790K | 0.0% | $29.28 | — | — | CL A SUB VTG | 39945C109 |
| — | BIOSCRIP INC | 47,824 | $789K | 0.0% | $16.50 | — | — | COM | 09069N108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 103,173 | $786K | 0.0% | $7.62 | — | — | COM SBI | 02083A103 |
| TU | TELUS CORP | 26,805 | $783K | 0.0% | $29.21 | — | — | COM | 87971M103 |
| — | KONA GRILL INC | 66,640 | $781K | 0.0% | $11.72 | — | — | COM | 50047H201 |
| — | NUVEEN INVT QUALITY MUN FD I | 54,734 | $781K | 0.0% | $14.27 | — | — | COM | 67062E103 |
| SCL | STEPAN CO | 14,046 | $781K | 0.0% | $55.60 | — | — | COM | 858586100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,500 | $781K | 0.0% | $10.08 | — | — | Put | 78467Y107 |
| — | MDC PARTNERS INC | 43,276 | $781K | 0.0% | $18.05 | — | — | CL A SUB VTG | 552697104 |
| — | PIMCO CORPORATE & INCOME OPP | 39,808 | $778K | 0.0% | $19.54 | — | — | COM | 72201B101 |
| EDAP | EDAP TMS S A | 283,405 | $771K | 0.0% | $2.72 | — | — | SPONSORED ADR | 268311107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 56,240 | $769K | 0.0% | $13.67 | — | — | COM | 67066Y105 |
| — | M/I HOMES INC | 645,000 | $769K | 0.0% | $1.19 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | AMIRA NATURE FOODS LTD | 91,400 | $768K | 0.0% | $8.40 | — | — | SHS | G0335L102 |
| MCHI | ISHARES TR | 18,760 | $766K | 0.0% | $40.83 | — | — | MSCI CHINA IDX | 46429B671 |
| — | ELECTRO RENT CORP | 45,601 | $766K | 0.0% | $16.80 | — | — | COM | 285218103 |
| — | NASDAQ PREM INCM & GRW FD IN | 48,834 | $765K | 0.0% | $15.67 | — | — | COM | 63110R105 |
| BSBR | BANCO SANTANDER BRASIL S A | 122,934 | $765K | 0.0% | $6.22 | — | — | ADS REP 1 UNIT | 05967A107 |
| CVU | CPI AEROSTRUCTURES INC | 70,500 | $765K | 0.0% | $10.85 | — | — | COM NEW | 125919308 |
| — | KEYW HLDG CORP | 57,591 | $763K | 0.0% | $13.25 | — | — | COM | 493723100 |
| BWZ | SPDR SERIES TRUST | 21,894 | $763K | 0.0% | $34.85 | — | — | SHRT INTL ETF | 78464A334 |
| — | SPECTRUM PHARMACEUTICALS INC | 102,170 | $762K | 0.0% | $7.46 | — | — | COM | 84763A108 |
| JPXN | ISHARES TR | 15,754 | $760K | 0.0% | $48.24 | — | — | S&P/TOPIX 150 | 464287382 |
| — | SPARTAN STORES INC | 41,144 | $758K | 0.0% | $18.42 | — | — | COM | 846822104 |
| LYTS | LSI INDS INC | 93,561 | $757K | 0.0% | $8.09 | — | — | COM | 50216C108 |
| — | EQUITY ONE | 33,468 | $757K | 0.0% | $22.62 | — | — | COM | 294752100 |
| PLUS | EPLUS INC | 12,550 | $752K | 0.0% | $59.92 | — | — | COM | 294268107 |
| — | WALTER INVT MGMT CORP | 22,229 | $752K | 0.0% | $33.83 | — | — | COM | 93317W102 |
| — | RED LION HOTELS CORP | 122,440 | $748K | 0.0% | $6.11 | — | — | COM | 756764106 |
| — | CREDIT SUISSE ASSET MGMT INC | 195,587 | $745K | 0.0% | $3.81 | — | — | COM | 224916106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 41,937 | $744K | 0.0% | $17.74 | — | — | COM | 40167K100 |
| SGI | TEMPUR PEDIC INTL INC | 16,921 | $744K | 0.0% | $43.97 | — | — | COM | 88023U101 |
| LEN | LENNAR CORP | 462,300 | $743K | 0.0% | $1.61 | — | — | Put | 526057104 |
| IEO | ISHARES TR | 10,341 | $741K | 0.0% | $71.66 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | DIAMOND FOODS INC | 35,607 | $739K | 0.0% | $20.75 | — | — | COM | 252603105 |
| — | SUPERIOR INDS INTL INC | 42,847 | $737K | 0.0% | $17.20 | — | — | COM | 868168105 |
| WD | WALKER & DUNLOP INC | 41,927 | $734K | 0.0% | $17.51 | — | — | COM | 93148P102 |
| HL | HECLA MNG CO | 246,357 | $734K | 0.0% | $2.98 | — | — | COM | 422704106 |
| WMK | WEIS MKTS INC | 16,285 | $734K | 0.0% | $45.07 | — | — | COM | 948849104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 68,722 | $731K | 0.0% | $10.64 | — | — | COM | 101119105 |
| — | WISDOMTREE TRUST | 26,005 | $730K | 0.0% | $28.07 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | CHARTER COMMUNICATIONS INC D | 5,883 | $728K | 0.0% | $123.75 | — | — | CL A NEW | 16117M305 |
| — | COCA-COLA HBC AG | 31,074 | $726K | 0.0% | $23.36 | — | — | SPONSORED ADR | 191223106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 65,649 | $725K | 0.0% | $11.04 | — | — | COM | 003013109 |
| AMBA | AMBARELLA INC | 43,006 | $724K | 0.0% | $16.83 | — | — | SHS | G037AX101 |
| AIN | ALBANY INTL CORP | 21,867 | $721K | 0.0% | $32.97 | — | — | CL A | 012348108 |
| — | NUVEEN SELECT QUALITY MUN FD | 52,990 | $721K | 0.0% | $13.61 | — | — | COM | 670973106 |
| — | FIRST LONG IS CORP | 21,701 | $720K | 0.0% | $33.18 | — | — | COM | 320734106 |
| — | WISDOMTREE TRUST | 12,383 | $719K | 0.0% | $58.06 | — | — | TTL EARNING FD | 97717W596 |
| — | AMERICAN STRATEGIC INCM PTFL | 68,720 | $719K | 0.0% | $10.46 | — | — | COM | 030098107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,303 | $718K | 0.0% | $15.18 | — | — | COM | 32054K103 |
| — | ANALOGIC CORP | 9,829 | $716K | 0.0% | $72.85 | — | — | COM PAR $0.05 | 032657207 |
| — | MERIDIAN BIOSCIENCE INC | 33,282 | $716K | 0.0% | $21.51 | — | — | COM | 589584101 |
| AOK | ISHARES TR | 23,237 | $715K | 0.0% | $30.77 | — | — | S&P CONSR ALL | 464289883 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 336,989 | $715K | 0.0% | $2.12 | — | — | SPONSORED ADR | 15234Q207 |
| — | MICREL INC | 72,277 | $714K | 0.0% | $9.88 | — | — | COM | 594793101 |
| — | FIRST PACTRUST BANCORP INC | 52,500 | $713K | 0.0% | $13.58 | — | — | COM | 33589V101 |
| — | TERRA NITROGEN CO L P | 3,328 | $712K | 0.0% | $213.94 | — | — | COM UNIT | 881005201 |
| — | PARKWAY PPTYS INC | 42,416 | $711K | 0.0% | $16.76 | — | — | COM | 70159Q104 |
| — | MB FINANCIAL INC NEW | 26,528 | $711K | 0.0% | $26.80 | — | — | COM | 55264U108 |
| — | ALLIANCE CALIF MUN INCOME FD | 54,272 | $710K | 0.0% | $13.08 | — | — | COM | 018546101 |
| — | MFS MUN INCOME TR | 103,412 | $706K | 0.0% | $6.83 | — | — | SH BEN INT | 552738106 |
| — | STILLWATER MNG CO | 688,000 | $706K | 0.0% | $1.03 | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| HVT | HAVERTY FURNITURE INC | 30,633 | $705K | 0.0% | $23.01 | — | — | COM | 419596101 |
| XSD | SPDR SERIES TRUST | 13,217 | $705K | 0.0% | $53.34 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | ELECTRONICS FOR IMAGING INC | 24,870 | $704K | 0.0% | $28.31 | — | — | COM | 286082102 |
| UPS | UNITED PARCEL SERVICE INC | 663,400 | $703K | 0.0% | $1.06 | — | — | Put | 911312106 |
| — | UNIT CORP | 16,532 | $703K | 0.0% | $42.52 | — | — | COM | 909218109 |
| GBF | ISHARES TR | 6,359 | $701K | 0.0% | $110.24 | — | — | BARCLYS GOVT CR | 464288596 |
| — | TECH DATA CORP | 14,878 | $701K | 0.0% | $47.12 | — | — | COM | 878237106 |
| — | WESTERN ASSET MUN HI INCM FD | 97,435 | $698K | 0.0% | $7.16 | — | — | COM | 95766N103 |
| FF | FUTUREFUEL CORPORATION | 49,173 | $697K | 0.0% | $14.17 | — | — | COM | 36116M106 |
| — | RENTECH NITROGEN PARTNERS L | 23,720 | $697K | 0.0% | $29.38 | — | — | COM UNIT | 760113100 |
| — | CUBIST PHARMACEUTICALS INC | 398,000 | $697K | 0.0% | $1.75 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | LYDALL INC DEL | 47,650 | $695K | 0.0% | $14.59 | — | — | COM | 550819106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,078 | $692K | 0.0% | $29.99 | — | — | COM | 319390100 |
| — | ARRAY BIOPHARMA INC | 152,489 | $692K | 0.0% | $4.54 | — | — | COM | 04269X105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 71,563 | $691K | 0.0% | $9.66 | — | — | COM | 003011103 |
| SGRP | SPAR GROUP INC | 252,650 | $690K | 0.0% | $2.73 | — | — | COM | 784933103 |
| — | POWERSHARES ETF TRUST | 28,127 | $689K | 0.0% | $24.50 | — | — | FINL SECT PORT | 73935X377 |
| FCF | FIRST COMWLTH FINL CORP PA | 93,292 | $688K | 0.0% | $7.37 | — | — | COM | 319829107 |
| — | ING RISK MANAGED NAT RES FD | 63,495 | $687K | 0.0% | $10.82 | — | — | COM | 449810100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $686K | 0.0% | $15.24 | — | — | Call | 78467X109 |
| TX | TERNIUM SA | 30,295 | $686K | 0.0% | $22.64 | — | — | SPON ADR | 880890108 |
| — | NASH FINCH CO | 31,151 | $685K | 0.0% | $21.99 | — | — | COM | 631158102 |
| — | AMERICAN SELECT PORTFOLIO IN | 67,346 | $684K | 0.0% | $10.16 | — | — | COM | 029570108 |
| — | ATLANTIC PWR CORP | 173,763 | $684K | 0.0% | $3.94 | — | — | COM NEW | 04878Q863 |
| ITIC | INVESTORS TITLE CO | 9,619 | $682K | 0.0% | $70.90 | — | — | COM | 461804106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 67,226 | $682K | 0.0% | $10.14 | — | — | COM | 09253R105 |
| — | WINTRUST FINANCIAL CORP | 37,500 | $681K | 0.0% | $18.16 | — | — | W EXP 12/19/201 | 97650W157 |
| — | ACCESS NATL CORP | 52,349 | $679K | 0.0% | $12.97 | — | — | COM | 004337101 |
| — | BAKER MICHAEL CORP | 24,962 | $677K | 0.0% | $27.12 | — | — | COM | 057149106 |
| SCHD | SCHWAB STRATEGIC TR | 20,679 | $676K | 0.0% | $32.69 | — | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 20,836 | $675K | 0.0% | $32.40 | — | — | S&P MODERATE | 464289875 |
| — | ROCHESTER MED CORP | 45,851 | $675K | 0.0% | $14.72 | — | — | COM | 771497104 |
| — | TORTOISE ENERGY INDEPENDENC | 28,551 | $673K | 0.0% | $23.57 | — | — | COM | 89148K101 |
| — | OM GROUP INC | 21,782 | $673K | 0.0% | $30.90 | — | — | COM | 670872100 |
| PSO | PEARSON PLC | 37,539 | $672K | 0.0% | $17.90 | — | — | SPONSORED ADR | 705015105 |
| — | NAVIOS MARITIME PARTNERS L P | 46,499 | $672K | 0.0% | $14.45 | — | — | UNIT LPI | Y62267102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 44,087 | $672K | 0.0% | $15.24 | — | — | COM | 09254M105 |
| — | ARMOUR RESIDENTIAL REIT INC | 142,459 | $671K | 0.0% | $4.71 | — | — | COM | 042315101 |
| — | INVESCO MUNI INCOME OPP TRST | 101,541 | $671K | 0.0% | $6.61 | — | — | COM | 46132X101 |
| EFA | ISHARES TR | 125,100 | $670K | 0.0% | $5.36 | — | — | Call | 464287465 |
| — | GSV CAP CORP | 85,179 | $669K | 0.0% | $7.85 | — | — | COM | 36191J101 |
| — | REGIS CORP MINN | 40,665 | $668K | 0.0% | $16.43 | — | — | COM | 758932107 |
| — | BLACKROCK CORPOR HIGH YLD FD | 91,668 | $668K | 0.0% | $7.29 | — | — | COM | 09255L106 |
| — | INVESCO MUN OPPORTUNITY TR | 51,311 | $667K | 0.0% | $13.00 | — | — | COM | 46132C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,565 | $667K | 0.0% | $77.88 | — | — | MIDCP 400 IDX | 921932885 |
| SPYG | SPDR SERIES TRUST | 9,168 | $666K | 0.0% | $72.64 | — | — | S&P 500 GROWTH | 78464A409 |
| ILCB | ISHARES TR | 6,911 | $666K | 0.0% | $96.37 | — | — | LRGE CORE INDX | 464287127 |
| — | GDL FUND | 57,883 | $663K | 0.0% | $11.45 | — | — | COM SH BEN IT | 361570104 |
| — | TELECOMMUNICATION SYS INC | 283,323 | $660K | 0.0% | $2.33 | — | — | CL A | 87929J103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 79,008 | $659K | 0.0% | $8.34 | — | — | ORD | M25082104 |
| — | BANK OF AMERICA CORPORATION | 120,165 | $657K | 0.0% | $5.47 | — | — | W EXP 01/16/201 | 060505146 |
| — | MORGAN STANLEY EASTN EUR FD | 40,553 | $656K | 0.0% | $16.18 | — | — | COM | 616988101 |
| GIL | GILDAN ACTIVEWEAR INC | 16,098 | $653K | 0.0% | $40.56 | — | — | COM | 375916103 |
| — | TELENAV INC | 124,790 | $653K | 0.0% | $5.23 | — | — | COM | 879455103 |
| UPS | UNITED PARCEL SERVICE INC | 141,500 | $651K | 0.0% | $4.60 | — | — | Call | 911312106 |
| — | TORTOISE PIPELINE & ENERGY F | 22,770 | $651K | 0.0% | $28.59 | — | — | COM | 89148H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,939 | $648K | 0.0% | $81.62 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES TR | 24,881 | $648K | 0.0% | $26.04 | — | — | SHRT RL EST FD | 74347X641 |
| — | GOODRICH PETE CORP | 50,543 | $647K | 0.0% | $12.80 | — | — | COM NEW | 382410405 |
| — | ADA ES INC | 15,336 | $646K | 0.0% | $42.12 | — | — | COM | 005208103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,831 | $645K | 0.0% | $25.98 | — | — | GUG BLT2018 HY | 18383M381 |
| — | ENERNOC INC | 48,576 | $644K | 0.0% | $13.26 | — | — | COM | 292764107 |
| — | IRSA INVERSIONES Y REP S A | 86,684 | $644K | 0.0% | $7.43 | — | — | GLOBL DEP RCPT | 450047204 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,840 | $643K | 0.0% | $72.74 | — | — | VNG RUS1000VAL | 92206C714 |
| HMY | HARMONY GOLD MNG LTD | 168,496 | $642K | 0.0% | $3.81 | — | — | SPONSORED ADR | 413216300 |
| — | CHIQUITA BRANDS INTL INC | 58,855 | $642K | 0.0% | $10.91 | — | — | COM | 170032809 |
| NATH | NATHANS FAMOUS INC NEW | 12,294 | $642K | 0.0% | $52.22 | — | — | COM | 632347100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 71,357 | $640K | 0.0% | $8.97 | — | — | SP ADR N-V PFD | 204409601 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,958 | $638K | 0.0% | $21.30 | — | — | COM | 199333105 |
| — | VIMPELCOM LTD | 63,391 | $637K | 0.0% | $10.05 | — | — | SPONSORED ADR | 92719A106 |
| — | POWERSHARES ETF TRUST | 19,875 | $636K | 0.0% | $32.00 | — | — | FND PUR LRGCR PT | 73935X450 |
| — | FIRST FINL HLDGS INC | 30,016 | $636K | 0.0% | $21.19 | — | — | COM | 320239106 |
| KOP | KOPPERS HOLDINGS INC | 16,604 | $635K | 0.0% | $38.24 | — | — | COM | 50060P106 |
| — | SANDRIDGE ENERGY INC | 133,398 | $635K | 0.0% | $4.76 | — | — | COM | 80007P307 |
| — | DIVIDEND & INCOME FUND | 39,719 | $634K | 0.0% | $15.96 | — | — | COM NEW | 25538A204 |
| — | POWERSHARES ETF TRUST | 22,281 | $634K | 0.0% | $28.45 | — | — | FND PUR SMLCR PT | 73935X435 |
| AAON | AAON INC | 19,124 | $633K | 0.0% | $33.10 | — | — | COM PAR $0.004 | 000360206 |
| — | MASTEC INC | 300,000 | $633K | 0.0% | $2.11 | — | — | NOTE 4.000% 6/1 | 576323AL3 |
| F | FORD MTR CO DEL | 2,135,000 | $633K | 0.0% | $0.30 | — | — | Put | 345370860 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,124 | $632K | 0.0% | $20.31 | — | — | UNIT LTD PARTN | G16249107 |
| AAPL | APPLE INC | 42,000 | $632K | 0.0% | $15.05 | — | — | Call | 037833100 |
| — | H & E EQUIPMENT SERVICES INC | 29,986 | $632K | 0.0% | $21.08 | — | — | COM | 404030108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 34,788 | $630K | 0.0% | $18.11 | — | — | COM | 09248D104 |
| INDB | INDEPENDENT BANK CORP MASS | 18,211 | $629K | 0.0% | $34.54 | — | — | COM | 453836108 |
| — | FLOW INTL CORP | 170,478 | $629K | 0.0% | $3.69 | — | — | COM | 343468104 |
| EBF | ENNIS INC | 36,325 | $628K | 0.0% | $17.29 | — | — | COM | 293389102 |
| USPH | U S PHYSICAL THERAPY INC | 22,593 | $625K | 0.0% | $27.66 | — | — | COM | 90337L108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 26,004 | $623K | 0.0% | $23.96 | — | — | SP ADR REP COM | 90400P101 |
| FSP | FRANKLIN STREET PPTYS CORP | 47,194 | $623K | 0.0% | $13.20 | — | — | COM | 35471R106 |
| — | RYDEX ETF TRUST | 7,571 | $621K | 0.0% | $82.02 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | TURQUOISE HILL RES LTD | 104,739 | $621K | 0.0% | $5.93 | — | — | COM | 900435108 |
| — | INNOPHOS HOLDINGS INC | 13,142 | $620K | 0.0% | $47.18 | — | — | COM | 45774N108 |
| — | PENGROWTH ENERGY CORP | 125,266 | $617K | 0.0% | $4.93 | — | — | COM | 70706P104 |
| SPLB | SPDR SERIES TRUST | 16,332 | $616K | 0.0% | $37.72 | — | — | LNG TRM CORP BD | 78464A367 |
| — | RESPONSYS INC | 43,021 | $615K | 0.0% | $14.30 | — | — | COM | 761248103 |
| — | CIRCOR INTL INC | 12,086 | $615K | 0.0% | $50.89 | — | — | COM | 17273K109 |
| — | NUVEEN SELECT TAX FREE INCM | 45,902 | $615K | 0.0% | $13.40 | — | — | SH BEN INT | 67062F100 |
| — | DIGITAL GENERATION INC | 82,879 | $611K | 0.0% | $7.37 | — | — | COM | 25400B108 |
| — | POWERSHARES ETF TRUST | 29,895 | $610K | 0.0% | $20.40 | — | — | FND PUR SMVAL PT | 73935X864 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,386 | $609K | 0.0% | $20.72 | — | — | COM CL A | 32055Y201 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,370 | $608K | 0.0% | $45.47 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACKROCK KELSO CAPITAL CORP | 64,846 | $607K | 0.0% | $9.36 | — | — | COM | 092533108 |
| — | PUTNAM PREMIER INCOME TR | 113,473 | $607K | 0.0% | $5.35 | — | — | SH BEN INT | 746853100 |
| TRC | TEJON RANCH CO | 21,321 | $607K | 0.0% | $28.47 | — | — | COM | 879080109 |
| — | WARREN RES INC | 237,204 | $606K | 0.0% | $2.55 | — | — | COM | 93564A100 |
| — | BLACKROCK DEBT STRAT FD INC | 142,307 | $604K | 0.0% | $4.24 | — | — | COM | 09255R103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 40,922 | $604K | 0.0% | $14.76 | — | — | COM | 09253W104 |
| WSBC | WESBANCO INC | 22,852 | $604K | 0.0% | $26.43 | — | — | COM | 950810101 |
| — | WELLS FARGO & CO | 553,000 | $604K | 0.0% | $1.09 | — | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| — | COMPUTER TASK GROUP INC | 26,250 | $603K | 0.0% | $22.97 | — | — | COM | 205477102 |
| — | AMERICA FIRST TAX EX IVS L P | 89,200 | $603K | 0.0% | $6.76 | — | — | BEN UNIT CTF | 02364V107 |
| — | TESSERA TECHNOLOGIES INC | 28,926 | $602K | 0.0% | $20.81 | — | — | COM | 88164L100 |
| — | LANDAUER INC | 12,455 | $602K | 0.0% | $48.33 | — | — | COM | 51476K103 |
| NVEC | NVE CORP | 12,801 | $600K | 0.0% | $46.87 | — | — | COM NEW | 629445206 |
| — | MOLYCORP INC DEL | 96,653 | $599K | 0.0% | $6.20 | — | — | COM | 608753109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 50,842 | $599K | 0.0% | $11.78 | — | — | SH BEN INT | 46132E103 |
| — | COHEN & STEERS SLT PFD INCM | 23,066 | $598K | 0.0% | $25.93 | — | — | COM | 19248Y107 |
| BXMT | BLACKSTONE MTG TR INC | 24,131 | $596K | 0.0% | $24.70 | — | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,547 | $596K | 0.0% | $20.88 | — | — | COM | 41013X106 |
| — | CALAMOS CONV OPP AND INC FD | 47,173 | $595K | 0.0% | $12.61 | — | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,420 | $593K | 0.0% | $15.43 | — | — | COM | 09254F100 |
| — | WESTERN ASSET MTG DEF OPPTY | 25,631 | $593K | 0.0% | $23.14 | — | — | COM | 95790B109 |
| — | PLY GEM HLDGS INC | 29,500 | $592K | 0.0% | $20.07 | — | — | COM | 72941W100 |
| — | MARLIN BUSINESS SVCS CORP | 26,000 | $592K | 0.0% | $22.77 | — | — | COM | 571157106 |
| — | HI-CRUSH PARTNERS LP | 25,127 | $592K | 0.0% | $23.56 | — | — | COM UNIT LTD | 428337109 |
| — | ROCKY MTN CHOCOLATE FACTORY | 47,583 | $591K | 0.0% | $12.42 | — | — | COM PAR $0.03 | 774678403 |
| LINC | LINCOLN EDL SVCS CORP | 111,737 | $589K | 0.0% | $5.27 | — | — | COM | 533535100 |
| EFA | ISHARES TR | 267,650 | $588K | 0.0% | $2.20 | — | — | Put | 464287465 |
| — | SUSSER PETE PARTNERS LP | 19,987 | $586K | 0.0% | $29.32 | — | — | COM U REP LP | 869239103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,362 | $586K | 0.0% | $24.05 | — | — | COM | 598511103 |
| — | ACTAVIS INC | 126,100 | $586K | 0.0% | $4.65 | — | — | Put | 00507K103 |
| SGMO | SANGAMO BIOSCIENCES INC | 74,995 | $586K | 0.0% | $7.81 | — | — | COM | 800677106 |
| — | NUVEEN CALIF QUALITY INCM MU | 37,728 | $582K | 0.0% | $15.43 | — | — | COM | 670985100 |
| CPK | CHESAPEAKE UTILS CORP | 11,290 | $582K | 0.0% | $51.55 | — | — | COM | 165303108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 45,710 | $581K | 0.0% | $12.71 | — | — | SHS | G3156P103 |
| — | GABELLI MULTIMEDIA TR INC | 61,873 | $579K | 0.0% | $9.36 | — | — | COM | 36239Q109 |
| — | CEMEX SAB DE CV | 500,000 | $575K | 0.0% | $1.15 | — | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,662 | $575K | 0.0% | $14.87 | — | — | COM | 67073G105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,420 | $575K | 0.0% | $11.88 | — | — | COM | 41068X100 |
| IP | INTL PAPER CO | 187,100 | $573K | 0.0% | $3.06 | — | — | Call | 460146103 |
| — | DESTINATION MATERNITY CORP | 23,279 | $573K | 0.0% | $24.61 | — | — | COM | 25065D100 |
| — | ING EMERGING MKTS HGH DIV EQ | 42,164 | $573K | 0.0% | $13.59 | — | — | COM | 45685X104 |
| MSEX | MIDDLESEX WATER CO | 28,725 | $572K | 0.0% | $19.91 | — | — | COM | 596680108 |
| CAE | CAE INC | 54,983 | $570K | 0.0% | $10.37 | — | — | COM | 124765108 |
| SCHB | SCHWAB STRATEGIC TR | 14,633 | $570K | 0.0% | $38.95 | — | — | US BRD MKT ETF | 808524102 |
| — | TW TELECOM INC | 20,271 | $570K | 0.0% | $28.12 | — | — | COM | 87311L104 |
| — | NUVEEN SR INCOME FD | 75,078 | $569K | 0.0% | $7.58 | — | — | COM | 67067Y104 |
| — | NASDAQ OMX GROUP INC | 569,000 | $569K | 0.0% | $1.00 | — | — | NOTE 2.500% 8/1 | 631103AA6 |
| ZEUS | OLYMPIC STEEL INC | 23,180 | $568K | 0.0% | $24.50 | — | — | COM | 68162K106 |
| AKR | ACADIA RLTY TR | 22,980 | $567K | 0.0% | $24.67 | — | — | COM SH BEN INT | 004239109 |
| — | LYON WILLIAM HOMES | 22,481 | $567K | 0.0% | $25.22 | — | — | CL A NEW | 552074700 |
| — | AMERICAN NATL INS CO | 5,693 | $566K | 0.0% | $99.42 | — | — | COM | 028591105 |
| — | VELTI PLC ST HELIER | 404,097 | $566K | 0.0% | $1.40 | — | — | SHS | G93285107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 71,891 | $566K | 0.0% | $7.87 | — | — | UNIT | 26985R104 |
| EGY | VAALCO ENERGY INC | 98,640 | $564K | 0.0% | $5.72 | — | — | COM NEW | 91851C201 |
| — | INDEXIQ ETF TR | 21,880 | $563K | 0.0% | $25.73 | — | — | GLB AGRI SM CP | 45409B834 |
| — | BNC BANCORP | 49,247 | $562K | 0.0% | $11.41 | — | — | COM | 05566T101 |
| — | NUVEEN SHT DUR CR OPP FD | 28,649 | $562K | 0.0% | $19.62 | — | — | COM | 67074X107 |
| — | FOSTER WHEELER AG | 25,878 | $562K | 0.0% | $21.72 | — | — | COM | H27178104 |
| FFIN | FIRST FINL BANKSHARES | 10,065 | $560K | 0.0% | $55.64 | — | — | COM | 32020R109 |
| — | ISHARES TR | 15,290 | $560K | 0.0% | $36.63 | — | — | RETAIL CAP IDX | 464288547 |
| — | PROSHARES TR | 31,553 | $558K | 0.0% | $17.68 | — | — | PSHS SHT SCAP600 | 74347R784 |
| — | NUVEEN MUN INCOME FD INC | 51,698 | $556K | 0.0% | $10.75 | — | — | COM | 67062J102 |
| — | PIMCO MUN INCOME FD II | 47,212 | $553K | 0.0% | $11.71 | — | — | COM | 72200W106 |
| — | WNS HOLDINGS LTD | 33,113 | $553K | 0.0% | $16.70 | — | — | SPON ADR | 92932M101 |
| TCBK | TRICO BANCSHARES | 25,899 | $553K | 0.0% | $21.35 | — | — | COM | 896095106 |
| — | AVIS BUDGET GROUP | 302,000 | $553K | 0.0% | $1.83 | — | — | NOTE 3.500%10/0 | 053774AB1 |
| — | CENTRAL GOLDTRUST | 12,436 | $550K | 0.0% | $44.23 | — | — | TR UNIT | 153546106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,981 | $549K | 0.0% | $20.35 | — | — | COM | 723653101 |
| — | ANTARES PHARMA INC | 131,500 | $547K | 0.0% | $4.16 | — | — | COM | 036642106 |
| — | JETBLUE AIRWAYS CORP | 395,000 | $547K | 0.0% | $1.38 | — | — | DBCV 6.750%10/1 | 477143AF8 |
| CBT | CABOT CORP | 14,618 | $547K | 0.0% | $37.42 | — | — | COM | 127055101 |
| — | WESTERN ASSET MUN DEF OPP TR | 25,033 | $544K | 0.0% | $21.73 | — | — | COM | 95768A109 |
| — | WELLS FARGO ADV GLB DIV OPP | 71,277 | $543K | 0.0% | $7.62 | — | — | COM | 94987C103 |
| CSGS | CSG SYS INTL INC | 24,781 | $540K | 0.0% | $21.79 | — | — | COM | 126349109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,905 | $540K | 0.0% | $22.59 | — | — | COM | 459044103 |
| — | GRUMA SAB DE CV | 29,549 | $539K | 0.0% | $18.24 | — | — | SPON ADR CL B | 400131306 |
| — | COMPUWARE CORP | 52,009 | $538K | 0.0% | $10.34 | — | — | COM | 205638109 |
| — | POWERSHARES ETF TR II | 13,728 | $538K | 0.0% | $39.19 | — | — | S&P SMCP ENE P | 73937B704 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,512 | $535K | 0.0% | $30.55 | — | — | COM | 70959W103 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,635 | $535K | 0.0% | $13.50 | — | — | COM | 970646105 |
| UTL | UNITIL CORP | 18,484 | $534K | 0.0% | $28.89 | — | — | COM | 913259107 |
| — | AVENUE INCOME CR STRATEGIES | 31,147 | $534K | 0.0% | $17.14 | — | — | COM | 05358E106 |
| HCKT | HACKETT GROUP INC | 102,733 | $533K | 0.0% | $5.19 | — | — | COM | 404609109 |
| HIW | HIGHWOODS PPTYS INC | 14,952 | $532K | 0.0% | $35.58 | — | — | COM | 431284108 |
| AMWD | AMERICAN WOODMARK CORP | 15,253 | $529K | 0.0% | $34.68 | — | — | COM | 030506109 |
| — | FRANKLIN FINL CORP VA | 29,357 | $529K | 0.0% | $18.02 | — | — | COM | 35353C102 |
| FICO | FAIR ISAAC CORP | 11,537 | $529K | 0.0% | $45.85 | — | — | COM | 303250104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 55,550 | $528K | 0.0% | $9.50 | — | — | COM | 72201E105 |
| — | CURRENCYSHS BRIT POUND STER | 3,515 | $527K | 0.0% | $149.93 | — | — | BRIT POUND STE | 23129S106 |
| — | BLACKROCK MUNIYIELD INVST FD | 36,264 | $527K | 0.0% | $14.53 | — | — | COM | 09254R104 |
| UYG | PROSHARES TR | 5,625 | $526K | 0.0% | $93.51 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PUTMAN HIGH INCOME SEC FUND | 66,496 | $525K | 0.0% | $7.90 | — | — | SHS BEN INT | 746779107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,858 | $524K | 0.0% | $11.68 | — | — | SHS CLASS -A - | G0457F107 |
| — | US ECOLOGY INC | 19,072 | $523K | 0.0% | $27.42 | — | — | COM | 91732J102 |
| — | HUDSON PAC PPTYS INC | 24,603 | $522K | 0.0% | $21.22 | — | — | COM | 444097109 |
| VC | VISTEON CORP | 8,245 | $521K | 0.0% | $63.19 | — | — | COM NEW | 92839U206 |
| HBNC | HORIZON BANCORP IND | 25,541 | $521K | 0.0% | $20.40 | — | — | COM | 440407104 |
| — | QIWI PLC | 22,357 | $519K | 0.0% | $23.21 | — | — | SPON ADR REP B | 74735M108 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 37,171 | $518K | 0.0% | $13.94 | — | — | COM | 01882W100 |
| PRK | PARK NATL CORP | 7,518 | $517K | 0.0% | $68.77 | — | — | COM | 700658107 |
| HDSN | HUDSON TECHNOLOGIES INC | 162,000 | $517K | 0.0% | $3.19 | — | — | COM | 444144109 |
| — | BRIDGE CAP HLDGS | 32,469 | $515K | 0.0% | $15.86 | — | — | COM | 108030107 |
| SPYV | SPDR SERIES TRUST | 6,265 | $515K | 0.0% | $82.20 | — | — | S&P 500 VALUE | 78464A508 |
| — | ADMINISTRADORA FONDOS PENSIO | 6,018 | $513K | 0.0% | $85.24 | — | — | SPONSORED ADR | 00709P108 |
| — | WESTERN ASST MN PRT FD INC | 34,399 | $513K | 0.0% | $14.91 | — | — | COM | 95766P108 |
| NNBR | NN INC | 44,788 | $511K | 0.0% | $11.41 | — | — | COM | 629337106 |
| LTPZ | PIMCO ETF TR | 8,370 | $510K | 0.0% | $60.93 | — | — | 15+ YR US TIPS | 72201R304 |
| — | WESTERN ASSET INVT GRADE DEF | 24,159 | $508K | 0.0% | $21.03 | — | — | COM | 95790A101 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,060 | $507K | 0.0% | $21.07 | — | — | COM NEW | 52729N308 |
| — | POWERSHARES GLOBAL ETF | 16,543 | $506K | 0.0% | $30.59 | — | — | I-30 LAD TREAS | 73936T524 |
| WWD | WOODWARD INC | 12,650 | $506K | 0.0% | $40.00 | — | — | COM | 980745103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 48,130 | $506K | 0.0% | $10.51 | — | — | COM | 72200X104 |
| — | FXCM INC | 30,763 | $504K | 0.0% | $16.38 | — | — | COM CL A | 302693106 |
| — | ARVINMERITOR INC | 500,000 | $503K | 0.0% | $1.01 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| NBTB | NBT BANCORP INC | 23,725 | $502K | 0.0% | $21.16 | — | — | COM | 628778102 |
| — | POWERSHS DB MULTI SECT COMM | 19,349 | $502K | 0.0% | $25.94 | — | — | DB OIL FUND | 73936B507 |
| MWA | MUELLER WTR PRODS INC | 72,380 | $500K | 0.0% | $6.91 | — | — | COM SER A | 624758108 |
| EC | ECOPETROL S A | 11,910 | $500K | 0.0% | $41.98 | — | — | SPONSORED ADS | 279158109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 28,555 | $498K | 0.0% | $17.44 | — | — | COM | 92829B101 |
| — | TEMPLETON RUS AND EAST EUR F | 36,282 | $497K | 0.0% | $13.70 | — | — | COM | 88022F105 |
| — | HANCOCK JOHN INVS TR | 24,978 | $496K | 0.0% | $19.86 | — | — | COM | 410142103 |
| — | STERLITE INDS INDIA LTD | 84,578 | $494K | 0.0% | $5.84 | — | — | ADS | 859737207 |
| — | BARCLAYS BANK PLC | 9,744 | $494K | 0.0% | $50.70 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | HARDINGE INC | 33,401 | $493K | 0.0% | $14.76 | — | — | COM | 412324303 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,411 | $492K | 0.0% | $43.12 | — | — | SH BEN INT | 91359E105 |
| MTN | VAIL RESORTS INC | 8,007 | $492K | 0.0% | $61.45 | — | — | COM | 91879Q109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,586 | $491K | 0.0% | $14.20 | — | — | COM | 09254P108 |
| — | ELLINGTON FINANCIAL LLC | 21,450 | $490K | 0.0% | $22.84 | — | — | COM | 288522303 |
| — | NUVEEN MUN HIGH INCOME OPP F | 38,568 | $490K | 0.0% | $12.70 | — | — | COM | 670682103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,174 | $489K | 0.0% | $19.42 | — | — | COM | 338479108 |
| — | STRATEGIC HOTELS & RESORTS I | 54,958 | $487K | 0.0% | $8.86 | — | — | COM | 86272T106 |
| — | KIMBALL INTL INC | 50,000 | $486K | 0.0% | $9.72 | — | — | CL B | 494274103 |
| — | NUVEEN SELECT MAT MUN FD | 49,250 | $485K | 0.0% | $9.85 | — | — | SH BEN INT | 67061T101 |
| — | KOREA EQUITY FD INC | 62,033 | $485K | 0.0% | $7.82 | — | — | COM | 50063B104 |
| — | EMERITUS CORP | 20,787 | $481K | 0.0% | $23.14 | — | — | COM | 291005106 |
| — | SPDR INDEX SHS FDS | 16,133 | $481K | 0.0% | $29.81 | — | — | S&PINTL MC ETF | 78463X764 |
| — | SCICLONE PHARMACEUTICALS INC | 96,982 | $481K | 0.0% | $4.96 | — | — | COM | 80862K104 |
| — | BRISTOW GROUP INC | 407,000 | $480K | 0.0% | $1.18 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | ALLIANZGI CONV & INCOME FD I | 56,929 | $480K | 0.0% | $8.43 | — | — | COM | 018825109 |
| EQL | ALPS ETF TR | 10,661 | $479K | 0.0% | $44.93 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | CROSS A T CO | 28,226 | $478K | 0.0% | $16.93 | — | — | CL A | 227478104 |
| RLY | SSGA ACTIVE ETF TR | 17,147 | $477K | 0.0% | $27.82 | — | — | MULT ASS RLRTN | 78467V103 |
| — | ALCOA INC | 627,900 | $477K | 0.0% | $0.76 | — | — | Put | 013817101 |
| TG | TREDEGAR CORP | 18,500 | $476K | 0.0% | $25.73 | — | — | COM | 894650100 |
| — | JOURNAL COMMUNICATIONS INC | 63,510 | $475K | 0.0% | $7.48 | — | — | CL A | 481130102 |
| — | ALON USA ENERGY INC | 32,770 | $474K | 0.0% | $14.46 | — | — | COM | 020520102 |
| SPTI | SPDR SERIES TRUST | 7,908 | $472K | 0.0% | $59.69 | — | — | BRCLYS INTER ETF | 78464A672 |
| GRFS | GRIFOLS S A | 16,546 | $471K | 0.0% | $28.47 | — | — | SP ADR REP B NVT | 398438408 |
| — | ETFS SILVER TR | 24,234 | $471K | 0.0% | $19.44 | — | — | SILVER SHS | 26922X107 |
| IGC | INDIA GLOBALIZATION CAP INC | 293,442 | $470K | 0.0% | $1.60 | — | — | COM NEW | 45408X308 |
| — | DOW 30 PREMIUM & DIV INC FD | 32,076 | $470K | 0.0% | $14.65 | — | — | COM | 260582101 |
| — | TRINITY BIOTECH PLC | 27,863 | $470K | 0.0% | $16.87 | — | — | SPON ADR NEW | 896438306 |
| MKC/V | MCCORMICK & CO INC | 6,651 | $469K | 0.0% | $70.52 | — | — | COM VTG | 579780107 |
| — | FIRST TRUST MORTGAGE INCM FD | 29,550 | $469K | 0.0% | $15.87 | — | — | COM SHS | 33734E103 |
| EPU | ISHARES TR | 13,648 | $467K | 0.0% | $34.22 | — | — | MSCI PERU CAP | 464289842 |
| TBHC | KIRKLANDS INC | 26,992 | $466K | 0.0% | $17.26 | — | — | COM | 497498105 |
| — | SOLAR SR CAP LTD | 25,310 | $466K | 0.0% | $18.41 | — | — | COM | 83416M105 |
| DIOD | DIODES INC | 17,921 | $465K | 0.0% | $25.95 | — | — | COM | 254543101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 18,619 | $465K | 0.0% | $24.97 | — | — | SHS | 33848W106 |
| — | CUBIC CORP | 9,666 | $465K | 0.0% | $48.11 | — | — | COM | 229669106 |
| — | FOREST CITY ENTERPRISES INC | 415,000 | $464K | 0.0% | $1.12 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SEACHANGE INTL INC | 39,616 | $464K | 0.0% | $11.71 | — | — | COM | 811699107 |
| — | WISDOMTREE TRUST | 8,559 | $464K | 0.0% | $54.21 | — | — | AUSTRALIA DIV FD | 97717W810 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,151 | $463K | 0.0% | $14.86 | — | — | SH BEN INT | 09248E102 |
| — | FIRST TR ISE GLOBL COPPR IND | 22,859 | $461K | 0.0% | $20.17 | — | — | COM | 33733J103 |
| — | POWERSHARES ETF TRUST | 8,224 | $461K | 0.0% | $56.06 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | RYDEX ETF TRUST | 9,123 | $461K | 0.0% | $50.53 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | ISHARES TR | 15,145 | $460K | 0.0% | $30.37 | — | — | INDL OFF CAP IDX | 464288554 |
| — | NORTH VALLEY BANCORP | 27,726 | $459K | 0.0% | $16.55 | — | — | COM NEW | 66304M204 |
| — | RTI BIOLOGICS INC | 122,032 | $459K | 0.0% | $3.76 | — | — | COM | 74975N105 |
| XHS | SPDR SERIES TRUST | 5,637 | $458K | 0.0% | $81.25 | — | — | HLTH CARE SVCS | 78464A573 |
| — | AMERICAN INCOME FD INC | 59,007 | $457K | 0.0% | $7.74 | — | — | COM | 02672T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,573 | $455K | 0.0% | $11.80 | — | — | COM | 04208T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,244 | $455K | 0.0% | $24.94 | — | — | SPON ADR F | 780097804 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,111 | $455K | 0.0% | $16.19 | — | — | COM | 45665G303 |
| — | NUVEEN EQUITY PREM ADV FD | 36,873 | $454K | 0.0% | $12.31 | — | — | COM | 6706ET107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 33,296 | $452K | 0.0% | $13.58 | — | — | COM | 09255E102 |
| — | HOUSTON WIRE & CABLE CO | 32,545 | $451K | 0.0% | $13.86 | — | — | COM | 44244K109 |
| TXT | TEXTRON INC | 150,000 | $451K | 0.0% | $3.01 | — | — | Put | 883203101 |
| MSB | MESABI TR | 25,065 | $449K | 0.0% | $17.91 | — | — | CTF BEN INT | 590672101 |
| — | MVC CAPITAL INC | 35,547 | $448K | 0.0% | $12.60 | — | — | COM | 553829102 |
| HAFC | HANMI FINL CORP | 25,244 | $447K | 0.0% | $17.71 | — | — | COM NEW | 410495204 |
| — | MORGAN STANLEY | 24,393 | $446K | 0.0% | $18.28 | — | — | CUSHNG MLP ETN | 61760E846 |
| PFS | PROVIDENT FINL SVCS INC | 28,268 | $446K | 0.0% | $15.78 | — | — | COM | 74386T105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 33,028 | $445K | 0.0% | $13.47 | — | — | COM | 01864U106 |
| HY | HYSTER YALE MATLS HANDLING I | 7,094 | $445K | 0.0% | $62.73 | — | — | CL A | 449172105 |
| — | COSAN LTD | 27,573 | $445K | 0.0% | $16.14 | — | — | SHS A | G25343107 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,416 | $445K | 0.0% | $60.01 | — | — | US REAL EST FD | 73935B508 |
| — | WELLS FARGO ADVANTAGE INCOME | 46,801 | $443K | 0.0% | $9.47 | — | — | COM SHS | 94987B105 |
| CNMD | CONMED CORP | 14,153 | $442K | 0.0% | $31.23 | — | — | COM | 207410101 |
| — | REGULUS THERAPEUTICS INC | 45,014 | $442K | 0.0% | $9.82 | — | — | COM | 75915K101 |
| — | DREYFUS STRATEGIC MUNS INC | 51,373 | $441K | 0.0% | $8.58 | — | — | COM | 261932107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,421 | $440K | 0.0% | $32.78 | — | — | COM UNT RP INT | 24664T103 |
| — | NEUBERGER BERMAN HGH YLD FD | 34,114 | $437K | 0.0% | $12.81 | — | — | COM | 64128C106 |
| — | NORTHERN OIL & GAS INC NEV | 32,655 | $436K | 0.0% | $13.35 | — | — | COM | 665531109 |
| — | EATON VANCE SH TM DR DIVR IN | 26,830 | $434K | 0.0% | $16.18 | — | — | COM | 27828V104 |
| MCS | MARCUS CORP | 34,026 | $432K | 0.0% | $12.70 | — | — | COM | 566330106 |
| — | RYDEX ETF TRUST | 9,932 | $431K | 0.0% | $43.40 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | TABLEAU SOFTWARE INC | 7,744 | $429K | 0.0% | $55.40 | — | — | CL A | 87336U105 |
| — | GLOBAL X FDS | 23,401 | $428K | 0.0% | $18.29 | — | — | FTSE COLOMBIA20 | 37950E200 |
| — | WEBSTER FINL CORP CONN | 44,570 | $427K | 0.0% | $9.58 | — | — | W EXP 11/21/201 | 947890117 |
| CUK | CARNIVAL PLC | 12,152 | $425K | 0.0% | $34.97 | — | — | ADR | 14365C103 |
| — | DST SYS INC DEL | 311,000 | $424K | 0.0% | $1.36 | — | — | DBCV 8/1 | 233326AE7 |
| — | HEARTWARE INTL INC | 358,000 | $421K | 0.0% | $1.18 | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | WASHINGTON BKG CO OAK HBR WA | 29,522 | $420K | 0.0% | $14.23 | — | — | COM | 937303105 |
| — | WISDOMTREE TRUST | 24,571 | $420K | 0.0% | $17.09 | — | — | GLB EX US UTIL | 97717W653 |
| — | DELAWARE INVT NAT MUNI INC F | 33,068 | $420K | 0.0% | $12.70 | — | — | SH BEN INT | 24610T108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,198 | $419K | 0.0% | $24.36 | — | — | SH BEN INT | 659310106 |
| BANF | BANCFIRST CORP | 8,998 | $419K | 0.0% | $46.57 | — | — | COM | 05945F103 |
| — | BLACKROCK CA MUNI 2018 TERM | 27,319 | $419K | 0.0% | $15.34 | — | — | COM | 09249C105 |
| EGHT | 8X8 INC NEW | 50,652 | $418K | 0.0% | $8.25 | — | — | COM | 282914100 |
| — | NUVEEN SELECT TAX FREE INCM | 31,151 | $417K | 0.0% | $13.39 | — | — | SH BEN INT | 67063X100 |
| IYR | ISHARES TR | 300,000 | $417K | 0.0% | $1.39 | — | — | Call | 464287739 |
| — | PERCEPTRON INC | 52,686 | $416K | 0.0% | $7.90 | — | — | COM | 71361F100 |
| — | MARKET VECTORS ETF TR | 17,212 | $416K | 0.0% | $24.17 | — | — | PRE-RF MUN ETF | 57060U738 |
| IPAR | INTER PARFUMS INC | 14,511 | $415K | 0.0% | $28.60 | — | — | COM | 458334109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,954 | $414K | 0.0% | $46.24 | — | — | ADS | 74734M109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,705 | $414K | 0.0% | $16.76 | — | — | COM | 09253N104 |
| — | THOMAS PPTYS GROUP INC | 78,001 | $413K | 0.0% | $5.29 | — | — | COM | 884453101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,844 | $413K | 0.0% | $24.52 | — | — | CLASS A | G4095J109 |
| — | SEQUENOM INC | 97,979 | $413K | 0.0% | $4.22 | — | — | COM NEW | 817337405 |
| ACRE | ARES COML REAL ESTATE CORP | 32,206 | $413K | 0.0% | $12.82 | — | — | COM | 04013V108 |
| XTN | SPDR SERIES TRUST | 6,149 | $410K | 0.0% | $66.68 | — | — | S&P TRANSN ETF | 78464A532 |
| — | FIDELITY SOUTHERN CORP NEW | 33,090 | $409K | 0.0% | $12.36 | — | — | COM | 316394105 |
| — | GABELLI HLTHCARE & WELLNESS | 41,694 | $409K | 0.0% | $9.81 | — | — | SHS | 36246K103 |
| — | GLOBAL X FDS | 47,305 | $409K | 0.0% | $8.65 | — | — | COPPER MNR ETF | 37950E861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,593 | $407K | 0.0% | $7.74 | — | — | TR UNIT | 85207K107 |
| — | SINGAPORE FD INC | 31,478 | $407K | 0.0% | $12.93 | — | — | COM | 82929L109 |
| FC | FRANKLIN COVEY CO | 30,200 | $406K | 0.0% | $13.44 | — | — | COM | 353469109 |
| — | NEWLINK GENETICS CORP | 20,508 | $405K | 0.0% | $19.75 | — | — | COM | 651511107 |
| — | WET SEAL INC | 85,500 | $404K | 0.0% | $4.73 | — | — | CL A | 961840105 |
| — | SOHU COM INC | 6,537 | $403K | 0.0% | $61.65 | — | — | COM | 83408W103 |
| WASH | WASHINGTON TR BANCORP | 14,065 | $401K | 0.0% | $28.51 | — | — | COM | 940610108 |
| — | WILSHIRE BANCORP INC | 60,398 | $400K | 0.0% | $6.62 | — | — | COM | 97186T108 |
| — | MARKET VECTORS ETF TR | 41,905 | $398K | 0.0% | $9.50 | — | — | MINOR METALS | 57060U472 |
| — | PAX WORLD FDS TR II | 15,324 | $395K | 0.0% | $25.78 | — | — | MSCI ESG IDX | 70422P206 |
| — | BLACKROCK MUNIYLD MICH QLTY | 31,063 | $395K | 0.0% | $12.72 | — | — | COM | 09254W103 |
| — | CLAYMORE EXCHANGE TRD FD | 10,338 | $394K | 0.0% | $38.11 | — | — | WLSHR US REIT | 18383M472 |
| — | HI-TECH PHARMACAL INC | 11,866 | $394K | 0.0% | $33.20 | — | — | COM | 42840B101 |
| — | AEGION CORP | 17,441 | $393K | 0.0% | $22.53 | — | — | COM | 00770F104 |
| — | NUSTAR GP HOLDINGS LLC | 14,719 | $393K | 0.0% | $26.70 | — | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,825 | $393K | 0.0% | $14.65 | — | — | COM | 67062R104 |
| CRT | CROSS TIMBERS RTY TR | 14,490 | $392K | 0.0% | $27.05 | — | — | TR UNIT | 22757R109 |
| — | MICROFINANCIAL INC | 50,001 | $392K | 0.0% | $7.84 | — | — | COM | 595072109 |
| XPHDX | PIONEER FLOATING RATE TR | 29,631 | $392K | 0.0% | $13.23 | — | — | COM | 72369J102 |
| OPK | OPKO HEALTH INC | 54,750 | $389K | 0.0% | $7.11 | — | — | COM | 68375N103 |
| — | NTELOS HLDGS CORP | 23,598 | $388K | 0.0% | $16.44 | — | — | COM NEW | 67020Q305 |
| EWN | ISHARES INC | 18,640 | $388K | 0.0% | $20.82 | — | — | MSCI NETHR INVES | 464286814 |
| — | AIXTRON SE | 23,064 | $387K | 0.0% | $16.78 | — | — | SPONSORED ADR | 009606104 |
| — | ARENA PHARMACEUTICALS INC | 50,165 | $386K | 0.0% | $7.69 | — | — | COM | 040047102 |
| VSAT | VIASAT INC | 5,375 | $385K | 0.0% | $71.63 | — | — | COM | 92552V100 |
| — | MFC INDL LTD | 47,678 | $385K | 0.0% | $8.08 | — | — | COM | 55278T105 |
| — | SANDERSON FARMS INC | 5,786 | $384K | 0.0% | $66.37 | — | — | COM | 800013104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,128 | $384K | 0.0% | $62.66 | — | — | COM | 198516106 |
| — | WISDOMTREE TRUST | 19,658 | $383K | 0.0% | $19.48 | — | — | GLB NAT RES FD | 97717W711 |
| — | AMERICAN RAILCAR INDS INC | 11,418 | $383K | 0.0% | $33.54 | — | — | COM | 02916P103 |
| — | POWERSHARES GLOBAL ETF | 16,565 | $382K | 0.0% | $23.06 | — | — | NY MUNI BD ETF | 73936T458 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,311 | $382K | 0.0% | $13.99 | — | — | COM | 09255C106 |
| — | EGA EMERGING GLOBAL SHS TR | 21,908 | $380K | 0.0% | $17.35 | — | — | EGS BRAZ INF ETF | 268461829 |
| BKSC | BANK SOUTH CAROLINA CORP | 29,120 | $379K | 0.0% | $13.02 | — | — | COM | 065066102 |
| — | CHUYS HLDGS INC | 9,852 | $378K | 0.0% | $38.37 | — | — | COM | 171604101 |
| — | TIME WARNER TELECOM INC | 250,000 | $378K | 0.0% | $1.51 | — | — | DBCV 2.375% 4/0 | 887319AC5 |
| FEIM | FREQUENCY ELECTRS INC | 35,378 | $377K | 0.0% | $10.66 | — | — | COM | 358010106 |
| ASTE | ASTEC INDS INC | 10,991 | $377K | 0.0% | $34.30 | — | — | COM | 046224101 |
| — | KNIGHT CAP GROUP INC | 104,817 | $376K | 0.0% | $3.59 | — | — | CL A COM | 499005106 |
| — | STUDENT TRANSN INC | 61,601 | $376K | 0.0% | $6.10 | — | — | COM | 86388A108 |
| — | BARCLAYS BANK PLC | 14,816 | $373K | 0.0% | $25.18 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | TEEKAY TANKERS LTD | 141,149 | $372K | 0.0% | $2.64 | — | — | CL A | Y8565N102 |
| — | SALISBURY BANCORP INC | 14,316 | $372K | 0.0% | $25.98 | — | — | COM | 795226109 |
| — | ETFS WHITE METALS BASKET TR | 9,882 | $371K | 0.0% | $37.54 | — | — | PHY WM BSK SHS | 26923B104 |
| — | POWERSHS DB MULTI SECT COMM | 11,301 | $370K | 0.0% | $32.74 | — | — | DB SILVER FUND | 73936B309 |
| TFSL | TFS FINL CORP | 33,069 | $370K | 0.0% | $11.19 | — | — | COM | 87240R107 |
| HALO | HALOZYME THERAPEUTICS INC | 46,143 | $367K | 0.0% | $7.95 | — | — | COM | 40637H109 |
| HCI | HCI GROUP INC | 11,910 | $366K | 0.0% | $30.73 | — | — | COM | 40416E103 |
| — | NUVEEN CA INVT QUALITY MUN F | 25,591 | $364K | 0.0% | $14.22 | — | — | COM | 67062A101 |
| SRCE | 1ST SOURCE CORP | 15,270 | $363K | 0.0% | $23.77 | — | — | COM | 336901103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,938 | $361K | 0.0% | $30.24 | — | — | SHS | G66721104 |
| — | ORITANI FINL CORP DEL | 22,972 | $360K | 0.0% | $15.67 | — | — | COM | 68633D103 |
| — | FIRST CONN BANCORP INC MD | 25,857 | $360K | 0.0% | $13.92 | — | — | COM | 319850103 |
| OSG | AMBAC FINL GROUP INC | 15,107 | $360K | 0.0% | $23.83 | — | — | COM NEW | 023139884 |
| — | DELTIC TIMBER CORP | 6,208 | $359K | 0.0% | $57.83 | — | — | COM | 247850100 |
| CVGW | CALAVO GROWERS INC | 13,223 | $359K | 0.0% | $27.15 | — | — | COM | 128246105 |
| — | DUFF & PHELPS UTIL CORP BD T | 32,524 | $356K | 0.0% | $10.95 | — | — | COM | 26432K108 |
| EEM | ISHARES TR | 241,825 | $356K | 0.0% | $1.47 | — | — | Put | 464287234 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,728 | $355K | 0.0% | $14.96 | — | — | COM | 09253P109 |
| — | DREYFUS MUN INCOME INC | 37,957 | $355K | 0.0% | $9.35 | — | — | COM | 26201R102 |
| ASEA | GLOBAL X FDS | 21,020 | $355K | 0.0% | $16.89 | — | — | GLB X ASEAN 40 | 37950E648 |
| — | BONA FILM GROUP LTD | 89,300 | $354K | 0.0% | $3.96 | — | — | SPONSORED ADS | 09777B107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 42,000 | $352K | 0.0% | $8.38 | — | — | UNIT | 85207Q104 |
| — | KINDER MORGAN INC DEL | 68,619 | $351K | 0.0% | $5.12 | — | — | W EXP 05/25/201 | 49456B119 |
| — | COMCAST CORP NEW | 348,800 | $351K | 0.0% | $1.01 | — | — | Put | 20030N200 |
| — | TRIPLE-S MGMT CORP | 16,309 | $350K | 0.0% | $21.46 | — | — | CL B | 896749108 |
| — | INVESCO TR INVT GRADE MUNS | 25,651 | $350K | 0.0% | $13.64 | — | — | COM | 46131M106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,859 | $350K | 0.0% | $16.01 | — | — | COM | 670695105 |
| — | NUVEEN PA PREM INCOME MUN FD | 26,388 | $350K | 0.0% | $13.26 | — | — | COM | 67061F101 |
| — | ALUMINA LTD | 97,647 | $349K | 0.0% | $3.57 | — | — | SPONSORED ADR | 022205108 |
| XSW | SPDR SERIES TRUST | 4,758 | $347K | 0.0% | $72.93 | — | — | COMP SOFTWARE | 78464A599 |
| — | MACQUARIE FT TR GB INF UT DI | 22,366 | $347K | 0.0% | $15.51 | — | — | COM | 55607W100 |
| — | PINNACLE FINL PARTNERS INC | 13,453 | $347K | 0.0% | $25.79 | — | — | COM | 72346Q104 |
| — | CYRUSONE INC | 16,671 | $346K | 0.0% | $20.75 | — | — | COM | 23283R100 |
| — | SPDR SERIES TRUST | 15,009 | $341K | 0.0% | $22.72 | — | — | NUVN BR NY MUNI | 78464A433 |
| XAR | SPDR SERIES TRUST | 4,417 | $341K | 0.0% | $77.20 | — | — | AEROSPACE DEF | 78464A631 |
| XHE | SPDR SERIES TRUST | 5,341 | $340K | 0.0% | $63.66 | — | — | HLTH CR EQUIP | 78464A581 |
| — | SPDR SERIES TRUST | 6,102 | $339K | 0.0% | $55.56 | — | — | BRC BLD AMER BD | 78464A276 |
| UGA | UNITED STS GASOLINE FD LP | 6,227 | $338K | 0.0% | $54.28 | — | — | UNITS | 91201T102 |
| — | MOLYCORP INC DEL | 445,000 | $338K | 0.0% | $0.76 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,909 | $337K | 0.0% | $18.82 | — | — | COM | 04014F102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,984 | $336K | 0.0% | $14.62 | — | — | COM | 09253X102 |
| — | MAINSOURCE FINANCIAL GP INC | 24,960 | $335K | 0.0% | $13.42 | — | — | COM | 56062Y102 |
| — | NUVEEN NJ PREM INCOME MUN FD | 23,427 | $335K | 0.0% | $14.30 | — | — | COM | 67101N106 |
| — | CLAYMORE EXCHANGE TRD FD | 24,939 | $334K | 0.0% | $13.39 | — | — | GUGG CA ENRG INC | 18383Q606 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,804 | $333K | 0.0% | $12.42 | — | — | COM | 27827Y109 |
| SMMU | PIMCO ETF TR | 6,615 | $332K | 0.0% | $50.19 | — | — | SHTRM MUN BOND | 72201R874 |
| — | JUST ENERGY GROUP INC | 55,551 | $331K | 0.0% | $5.96 | — | — | COM | 48213W101 |
| MGEE | MGE ENERGY INC | 6,039 | $330K | 0.0% | $54.64 | — | — | COM | 55277P104 |
| CRMT | AMERICAS CAR MART INC | 7,590 | $329K | 0.0% | $43.35 | — | — | COM | 03062T105 |
| — | CONSOLIDATED GRAPHICS INC | 7,002 | $328K | 0.0% | $46.84 | — | — | COM | 209341106 |
| CBZ | CBIZ INC | 48,822 | $327K | 0.0% | $6.70 | — | — | COM | 124805102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 18,966 | $327K | 0.0% | $17.24 | — | — | UNIT BEN INT | 91288X109 |
| CSIQ | CANADIAN SOLAR INC | 29,687 | $326K | 0.0% | $10.98 | — | — | COM | 136635109 |
| — | FIRST TR VALUE LINE 100 ETF | 21,325 | $325K | 0.0% | $15.24 | — | — | COM SHS | 33735G107 |
| — | CH ENERGY GROUP INC | 5,009 | $325K | 0.0% | $64.88 | — | — | COM | 12541M102 |
| — | MARKET VECTORS ETF TR | 34,330 | $325K | 0.0% | $9.47 | — | — | EGYPT INDX ETF | 57060U548 |
| — | TRINITY INDS INC | 277,000 | $325K | 0.0% | $1.17 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | FEDERATED PREM INTR MUN INC | 24,754 | $323K | 0.0% | $13.05 | — | — | COM | 31423M105 |
| — | JPMORGAN CHASE & CO | 20,568 | $321K | 0.0% | $15.61 | — | — | W EXP 10/28/201 | 46634E114 |
| — | METRO BANCORP INC PA | 16,024 | $321K | 0.0% | $20.03 | — | — | COM | 59161R101 |
| CGIP | CELADON GROUP INC | 17,513 | $320K | 0.0% | $18.27 | — | — | COM | 150838100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 22,941 | $319K | 0.0% | $13.91 | — | — | COM | 67070A101 |
| — | MCG CAPITAL CORP | 60,803 | $317K | 0.0% | $5.21 | — | — | COM | 58047P107 |
| — | ADVANCED MICRO DEVICES INC | 310,000 | $317K | 0.0% | $1.02 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PHARMERICA CORP | 22,865 | $317K | 0.0% | $13.86 | — | — | COM | 71714F104 |
| — | SPDR SERIES TRUST | 14,232 | $316K | 0.0% | $22.20 | — | — | NUVN CALI MUNI | 78464A441 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,896 | $316K | 0.0% | $40.02 | — | — | UNIT BEN INT | 91288V103 |
| — | TEAM INC | 8,350 | $316K | 0.0% | $37.84 | — | — | COM | 878155100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,181 | $314K | 0.0% | $14.16 | — | — | COM | 70806A106 |
| — | SILVER SPRING NETWORKS INC | 12,593 | $314K | 0.0% | $24.93 | — | — | COM | 82817Q103 |
| KYOCY | KYOCERA CORP | 3,089 | $314K | 0.0% | $101.65 | — | — | ADR | 501556203 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,180 | $313K | 0.0% | $14.11 | — | — | COM | 72200N106 |
| BBBY | OVERSTOCK COM INC DEL | 11,117 | $313K | 0.0% | $28.16 | — | — | COM | 690370101 |
| — | INTERSECTIONS INC | 35,580 | $313K | 0.0% | $8.80 | — | — | COM | 460981301 |
| NSIT | INSIGHT ENTERPRISES INC | 17,620 | $312K | 0.0% | $17.71 | — | — | COM | 45765U103 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,429 | $312K | 0.0% | $16.93 | — | — | COM | 84741T104 |
| — | ENCORE WIRE CORP | 9,178 | $312K | 0.0% | $33.99 | — | — | COM | 292562105 |
| — | SMITHFIELD FOODS INC | 9,481 | $311K | 0.0% | $32.80 | — | — | COM | 832248108 |
| ILTB | ISHARES TR | 5,459 | $309K | 0.0% | $56.60 | — | — | CORE L/T USB ETF | 464289479 |
| — | PIZZA INN HOLDINGS INC | 54,001 | $309K | 0.0% | $5.72 | — | — | COM | 725846109 |
| — | DENDREON CORP | 74,601 | $307K | 0.0% | $4.12 | — | — | COM | 24823Q107 |
| — | MASSEY ENERGY CO | 337,000 | $305K | 0.0% | $0.91 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | MFS INVT GRADE MUN TR | 32,527 | $304K | 0.0% | $9.35 | — | — | SH BEN INT | 59318B108 |
| — | JINPAN INTL LTD | 62,101 | $304K | 0.0% | $4.90 | — | — | ORD | G5138L100 |
| — | GROUPON INC | 35,442 | $304K | 0.0% | $8.58 | — | — | COM CL A | 399473107 |
| — | VICAL INC | 96,871 | $303K | 0.0% | $3.13 | — | — | COM | 925602104 |
| — | THAI CAP FD INC | 25,917 | $303K | 0.0% | $11.69 | — | — | COM NEW | 882905201 |
| — | VONAGE HLDGS CORP | 106,758 | $302K | 0.0% | $2.83 | — | — | COM | 92886T201 |
| — | MANAGED DURATION INVT GRD FU | 22,344 | $301K | 0.0% | $13.47 | — | — | COM | 56165R103 |
| — | ALERE INC | 305,000 | $301K | 0.0% | $0.99 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | INDEXIQ ETF TR | 11,707 | $301K | 0.0% | $25.71 | — | — | HDG MACTRK ETF | 45409B206 |
| EZPW | EZCORP INC | 17,723 | $300K | 0.0% | $16.93 | — | — | CL A NON VTG | 302301106 |
| — | XOMA CORP DEL | 82,562 | $299K | 0.0% | $3.62 | — | — | COM | 98419J107 |
| TRS | TRIMAS CORP | 8,020 | $299K | 0.0% | $37.28 | — | — | COM NEW | 896215209 |
| — | RUBICON MINERALS CORP | 233,501 | $299K | 0.0% | $1.28 | — | — | COM | 780911103 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,321 | $299K | 0.0% | $11.36 | — | — | COMMON SHS | 33735T109 |
| — | VIRGINIA COMM BANCORP INC | 21,357 | $299K | 0.0% | $14.00 | — | — | COM | 92778Q109 |
| — | BOWL AMER INC | 22,934 | $298K | 0.0% | $12.99 | — | — | CL A | 102565108 |
| — | PHOTOMEDEX INC | 18,738 | $298K | 0.0% | $15.90 | — | — | COM PAR $0.01 | 719358301 |
| — | NEUBERGER BERMAN CA INT MUN | 20,476 | $298K | 0.0% | $14.55 | — | — | COM | 64123C101 |
| — | OMNIAMERICAN BANCORP INC | 13,510 | $298K | 0.0% | $22.06 | — | — | COM | 68216R107 |
| — | APOLLO INVT CORP | 281,000 | $297K | 0.0% | $1.06 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| CALY | CALLAWAY GOLF CO | 44,938 | $297K | 0.0% | $6.61 | — | — | COM | 131193104 |
| — | IMPAX LABORATORIES INC | 14,937 | $297K | 0.0% | $19.88 | — | — | COM | 45256B101 |
| GASS | STEALTHGAS INC | 27,017 | $297K | 0.0% | $10.99 | — | — | SHS | Y81669106 |
| WYNN | WYNN RESORTS LTD | 80,200 | $296K | 0.0% | $3.69 | — | — | Put | 983134107 |
| — | BANCROFT FUND LTD | 17,001 | $295K | 0.0% | $17.35 | — | — | COM | 059695106 |
| PSK | SPDR SERIES TRUST | 6,772 | $295K | 0.0% | $43.56 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | LEGG MASON BW GLB INC OPP FD | 16,677 | $295K | 0.0% | $17.69 | — | — | COM | 52469B100 |
| — | FELCOR LODGING TR INC | 11,981 | $295K | 0.0% | $24.62 | — | — | PFD CV A $1.95 | 31430F200 |
| — | CUSHING MLP TOTAL RETURN FD | 36,659 | $295K | 0.0% | $8.05 | — | — | COM SHS | 231631102 |
| — | VASCULAR SOLUTIONS INC | 20,000 | $294K | 0.0% | $14.70 | — | — | COM | 92231M109 |
| — | KCAP FINL INC | 26,082 | $294K | 0.0% | $11.27 | — | — | COM | 48668E101 |
| — | POWERSHS DB MULTI SECT COMM | 7,014 | $293K | 0.0% | $41.77 | — | — | DB GOLD FUND | 73936B606 |
| — | DRYSHIPS INC | 156,736 | $293K | 0.0% | $1.87 | — | — | SHS | Y2109Q101 |
| BRC | BRADY CORP | 9,478 | $292K | 0.0% | $30.81 | — | — | CL A | 104674106 |
| — | ALLIANZGI INTL & PREM STRATE | 31,075 | $292K | 0.0% | $9.40 | — | — | COM | 01882X108 |
| SBFG | SB FINL GROUP INC | 38,319 | $292K | 0.0% | $7.62 | — | — | COM | 78408D105 |
| — | KANSAS CITY LIFE INS CO | 7,601 | $291K | 0.0% | $38.28 | — | — | COM | 484836101 |
| — | BLACKROCK FLA MUN 2020 TERM | 18,501 | $290K | 0.0% | $15.67 | — | — | COM SHS | 09250M109 |
| — | POWERSHARES ETF TRUST | 9,389 | $290K | 0.0% | $30.89 | — | — | FND PUR MIDCR PT | 73935X443 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $290K | 0.0% | $14.50 | — | — | Call | 78467Y107 |
| — | TRIQUINT SEMICONDUCTOR INC | 41,704 | $289K | 0.0% | $6.93 | — | — | COM | 89674K103 |
| GGB | GERDAU S A | 50,491 | $288K | 0.0% | $5.70 | — | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK MUNI INCOME TR II | 19,625 | $288K | 0.0% | $14.68 | — | — | COM | 09249N101 |
| — | HUNTINGTON BANCSHARES INC | 235 | $288K | 0.0% | $1225.53 | — | — | PFD CONV SER A | 446150401 |
| — | EDWARDS GROUP LTD | 33,663 | $286K | 0.0% | $8.50 | — | — | SPONSORED ADR | 281736108 |
| — | GOL LINHAS AEREAS INTLG S A | 85,309 | $286K | 0.0% | $3.35 | — | — | SP ADR REP PFD | 38045R107 |
| — | SPDR INDEX SHS FDS | 11,849 | $286K | 0.0% | $24.14 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | WESTERN ASSET GLB HI INCOME | 23,327 | $285K | 0.0% | $12.22 | — | — | COM | 95766B109 |
| — | LEHIGH GAS PARTNERS LP | 11,552 | $285K | 0.0% | $24.67 | — | — | UT LTD PTN INT | 524814100 |
| — | PIMCO ETF TR | 3,598 | $285K | 0.0% | $79.21 | — | — | 3-7YR US TREAS | 72201R601 |
| GII | SPDR INDEX SHS FDS | 6,938 | $283K | 0.0% | $40.79 | — | — | S&P GBLINF ETF | 78463X855 |
| AGX | ARGAN INC | 18,137 | $283K | 0.0% | $15.60 | — | — | COM | 04010E109 |
| — | HANCOCK JOHN INV TRUST | 22,894 | $282K | 0.0% | $12.32 | — | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR STRATEGIC HIGH INC | 17,962 | $282K | 0.0% | $15.70 | — | — | COM SHS NEW | 337353304 |
| — | STATE BK FINL CORP | 18,754 | $282K | 0.0% | $15.04 | — | — | COM | 856190103 |
| — | POWERSHARES GLOBAL ETF | 14,697 | $282K | 0.0% | $19.19 | — | — | EMER MRKT PORT | 73936T763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 103,600 | $282K | 0.0% | $2.72 | — | — | Put | 78467X109 |
| — | CHARLES & COLVARD LTD | 69,056 | $282K | 0.0% | $4.08 | — | — | COM | 159765106 |
| — | PETROBRAS ARGENTINA S A | 78,068 | $282K | 0.0% | $3.61 | — | — | SPONS ADR | 71646J109 |
| — | BOFI HLDG INC | 6,158 | $282K | 0.0% | $45.79 | — | — | COM | 05566U108 |
| — | CALLON PETE CO DEL | 83,001 | $280K | 0.0% | $3.37 | — | — | COM | 13123X102 |
| — | NEKTAR THERAPEUTICS | 24,240 | $280K | 0.0% | $11.55 | — | — | COM | 640268108 |
| — | DELAWARE INV CO MUN INC FD I | 20,614 | $280K | 0.0% | $13.58 | — | — | COM | 246101109 |
| — | HUANENG PWR INTL INC | 7,282 | $280K | 0.0% | $38.45 | — | — | SPON ADR H SHS | 443304100 |
| TXN | TEXAS INSTRS INC | 100,200 | $280K | 0.0% | $2.79 | — | — | Put | 882508104 |
| MXL | MAXLINEAR INC | 39,943 | $280K | 0.0% | $7.01 | — | — | CL A | 57776J100 |
| — | STARWOOD PPTY TR INC | 270,000 | $278K | 0.0% | $1.03 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,890 | $275K | 0.0% | $39.91 | — | — | GUGG INSDR SENT | 18383M209 |
| — | SPDR INDEX SHS FDS | 4,489 | $275K | 0.0% | $61.26 | — | — | LATIN AMER ETF | 78463X707 |
| — | MAC-GRAY CORP | 19,394 | $275K | 0.0% | $14.18 | — | — | COM | 554153106 |
| — | PIMCO ETF TR | 3,315 | $274K | 0.0% | $82.65 | — | — | 7-15 YR US TRS | 72201R700 |
| — | GLOBAL POWER EQUIPMENT GRP I | 16,972 | $273K | 0.0% | $16.09 | — | — | COM PAR $0.01 | 37941P306 |
| — | ADVENT CLAYMORE ENH GRW & IN | 27,884 | $273K | 0.0% | $9.79 | — | — | COM | 00765E104 |
| — | NATIONAL PENN BANCSHARES INC | 26,959 | $273K | 0.0% | $10.13 | — | — | COM | 637138108 |
| — | POWERSHARES ETF TRUST | 19,344 | $272K | 0.0% | $14.06 | — | — | ZACKS MC PRTFL | 73935X740 |
| CVBF | CVB FINL CORP | 23,134 | $272K | 0.0% | $11.76 | — | — | COM | 126600105 |
| — | CONTANGO OIL & GAS COMPANY | 8,060 | $272K | 0.0% | $33.75 | — | — | COM NEW | 21075N204 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $271K | 0.0% | $74.37 | — | — | VNG RUS1000GRW | 92206C680 |
| — | RYDEX ETF TRUST | 4,345 | $271K | 0.0% | $62.37 | — | — | GUG S&P500EQWTUT | 78355W791 |
| BLMN | BLOOMIN BRANDS INC | 10,876 | $270K | 0.0% | $24.83 | — | — | COM | 094235108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,648 | $270K | 0.0% | $4.77 | — | — | SHS | G9108L108 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,666 | $270K | 0.0% | $11.91 | — | — | COM | 67071B108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,519 | $269K | 0.0% | $6.48 | — | — | COM NEW | 50077B207 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,624 | $269K | 0.0% | $12.44 | — | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 20,292 | $269K | 0.0% | $13.26 | — | — | COM | 67061W104 |
| RGCO | RGC RES INC | 13,277 | $268K | 0.0% | $20.19 | — | — | COM | 74955L103 |
| FISI | FINANCIAL INSTNS INC | 14,502 | $267K | 0.0% | $18.41 | — | — | COM | 317585404 |
| — | BARCLAYS BK PLC | 9,429 | $267K | 0.0% | $28.32 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,401 | $266K | 0.0% | $12.43 | — | — | COM | 670677103 |
| — | SERVICESOURCE INTL LLC | 28,548 | $266K | 0.0% | $9.32 | — | — | COM | 81763U100 |
| — | FUSION-IO INC | 125,000 | $266K | 0.0% | $2.13 | — | — | Call | 36112J107 |
| OFLX | OMEGA FLEX INC | 17,823 | $265K | 0.0% | $14.87 | — | — | COM | 682095104 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,500 | $262K | 0.0% | $20.96 | — | — | COM UNIT | 874697105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,994 | $262K | 0.0% | $26.22 | — | — | GUG BLT2017 HY | 18383M399 |
| SSO | PROSHARES TR | 3,415 | $262K | 0.0% | $76.72 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,372 | $261K | 0.0% | $14.21 | — | — | COM | 09255G107 |
| — | ISHARES TR | 3,448 | $260K | 0.0% | $75.41 | — | — | NYSE 100INX FD | 464287135 |
| — | CEC ENTMT INC | 6,302 | $259K | 0.0% | $41.10 | — | — | COM | 125137109 |
| — | DTF TAX-FREE INCOME INC | 17,167 | $259K | 0.0% | $15.09 | — | — | COM | 23334J107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,726 | $258K | 0.0% | $10.03 | — | — | COM NEW | 641876800 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,438 | $258K | 0.0% | $16.71 | — | — | COM | 112900105 |
| — | HARTE-HANKS INC | 29,831 | $257K | 0.0% | $8.62 | — | — | COM | 416196103 |
| — | CREDIT SUISSE HIGH YLD BND F | 82,383 | $257K | 0.0% | $3.12 | — | — | SH BEN INT | 22544F103 |
| — | ULTRATECH INC | 6,980 | $256K | 0.0% | $36.68 | — | — | COM | 904034105 |
| SA | SEABRIDGE GOLD INC | 27,100 | $256K | 0.0% | $9.45 | — | — | COM | 811916105 |
| — | NGP CAP RES CO | 41,774 | $256K | 0.0% | $6.13 | — | — | COM | 62912R107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,380 | $256K | 0.0% | $13.93 | — | — | UNIT BEN INT | 80007T101 |
| — | VALUEVISION MEDIA INC | 50,001 | $256K | 0.0% | $5.12 | — | — | CL A | 92047K107 |
| — | MARIN SOFTWARE INC | 24,910 | $255K | 0.0% | $10.24 | — | — | COM | 56804T106 |
| — | POWERSHARES ETF TRUST | 16,202 | $255K | 0.0% | $15.74 | — | — | DYN SEMCT PORT | 73935X781 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,333 | $255K | 0.0% | $58.85 | — | — | PERP PFD-D CV | 751452608 |
| — | PEP BOYS MANNY MOE & JACK | 21,933 | $254K | 0.0% | $11.58 | — | — | COM | 713278109 |
| — | ALTEVA | 25,706 | $254K | 0.0% | $9.88 | — | — | COM | 02153V102 |
| — | QAD INC | 22,162 | $254K | 0.0% | $11.46 | — | — | CL A | 74727D306 |
| — | BLACKROCK CORPOR HI YLD III | 34,146 | $253K | 0.0% | $7.41 | — | — | COM | 09255M104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,588 | $253K | 0.0% | $45.28 | — | — | COM | 890110109 |
| — | POWER ONE INC NEW | 39,821 | $252K | 0.0% | $6.33 | — | — | COM | 73930R102 |
| — | FIRST TR ACTIVE DIVID INCOME | 30,832 | $251K | 0.0% | $8.14 | — | — | COM | 33731L100 |
| — | TRC COS INC | 35,740 | $250K | 0.0% | $6.99 | — | — | COM | 872625108 |
| — | MARKET VECTORS ETF TR | 3,600 | $247K | 0.0% | $68.61 | — | — | BIOTECH ETF | 57060U183 |
| — | ENDURO RTY TR | 15,575 | $247K | 0.0% | $15.86 | — | — | TR UNIT | 29269K100 |
| — | NOVELLUS SYS INC | 175,000 | $247K | 0.0% | $1.41 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,540 | $246K | 0.0% | $18.17 | — | — | COM | 004225108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,661 | $246K | 0.0% | $18.01 | — | — | COM | 56064K100 |
| — | TOWER FINANCIAL CORP | 16,801 | $246K | 0.0% | $14.64 | — | — | COM | 891769101 |
| — | CEMEX SAB DE CV | 200,000 | $246K | 0.0% | $1.23 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AMAG PHARMACEUTICALS INC | 10,991 | $245K | 0.0% | $22.29 | — | — | COM | 00163U106 |
| — | ISHARES TR | 7,625 | $245K | 0.0% | $32.13 | — | — | EPRA/NAR DEV ASI | 464288463 |
| — | CINCINNATI BELL INC NEW | 5,450 | $244K | 0.0% | $44.77 | — | — | PFD CV DEP1/20 | 171871403 |
| — | CITIGROUP INC | 2,867,743 | $244K | 0.0% | $0.09 | — | — | W EXP 10/28/201 | 172967234 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,684 | $244K | 0.0% | $13.80 | — | — | COM | 09254V105 |
| — | MCCLATCHY CO | 106,283 | $243K | 0.0% | $2.29 | — | — | CL A | 579489105 |
| — | SOLARCITY CORP | 6,436 | $243K | 0.0% | $37.76 | — | — | COM | 83416T100 |
| FRME | FIRST MERCHANTS CORP | 14,121 | $242K | 0.0% | $17.14 | — | — | COM | 320817109 |
| — | CORENERGY INFRASTRUCTURE TR | 34,865 | $242K | 0.0% | $6.94 | — | — | COM | 21870U205 |
| — | LANNET INC | 20,228 | $241K | 0.0% | $11.91 | — | — | COM | 516012101 |
| — | VIRTUSA CORP | 10,842 | $240K | 0.0% | $22.14 | — | — | COM | 92827P102 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,208 | $240K | 0.0% | $13.95 | — | — | COM | 670972108 |
| — | STARRETT L S CO | 23,352 | $239K | 0.0% | $10.23 | — | — | CL A | 855668109 |
| — | GENERAL MTRS CO | 9,918 | $238K | 0.0% | $24.00 | — | — | W EXP 07/10/201 | 37045V118 |
| — | QUALITY SYS INC | 12,722 | $238K | 0.0% | $18.71 | — | — | COM | 747582104 |
| — | BUCKEYE TECHNOLOGIES INC | 6,393 | $237K | 0.0% | $37.07 | — | — | COM | 118255108 |
| FFIC | FLUSHING FINL CORP | 14,328 | $236K | 0.0% | $16.47 | — | — | COM | 343873105 |
| — | FLAHERTY & CRUMRINE PFD INC | 21,433 | $235K | 0.0% | $10.96 | — | — | COM | 33848E106 |
| — | REVENUESHARES ETF TR | 5,450 | $235K | 0.0% | $43.12 | — | — | NAVELLR A-100 | 761396704 |
| — | AGENUS INC | 61,677 | $234K | 0.0% | $3.79 | — | — | COM NEW | 00847G705 |
| XPMQX | PIMCO MUN INCOME FD III | 21,036 | $232K | 0.0% | $11.03 | — | — | COM | 72201A103 |
| — | HELIOS STRATEGIC INCOME FD I | 37,745 | $231K | 0.0% | $6.12 | — | — | COM NEW | 42328A203 |
| — | URSTADT BIDDLE PPTYS INC | 11,484 | $231K | 0.0% | $20.11 | — | — | CL A | 917286205 |
| QCRH | QCR HOLDINGS INC | 14,900 | $230K | 0.0% | $15.44 | — | — | COM | 74727A104 |
| — | CARDIONET INC | 39,000 | $230K | 0.0% | $5.90 | — | — | COM | 14159L103 |
| — | USA TECHNOLOGIES INC | 132,368 | $230K | 0.0% | $1.74 | — | — | COM NO PAR | 90328S500 |
| — | COMPUCREDIT HLDGS CORP | 567,000 | $230K | 0.0% | $0.41 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | BABSON CAP CORPORATE INVS | 14,495 | $230K | 0.0% | $15.87 | — | — | COM | 05617K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,799 | $229K | 0.0% | $47.72 | — | — | COM | 04247X102 |
| — | PERION NETWORK LTD | 20,038 | $229K | 0.0% | $11.43 | — | — | SHS | M78673106 |
| ONB | OLD NATL BANCORP IND | 16,503 | $228K | 0.0% | $13.82 | — | — | COM | 680033107 |
| SPTM | SPDR SERIES TRUST | 1,885 | $227K | 0.0% | $120.42 | — | — | DJ TTL MKT ETF | 78464A805 |
| CHDN | CHURCHILL DOWNS INC | 2,871 | $226K | 0.0% | $78.72 | — | — | COM | 171484108 |
| — | KNIGHT CAP GROUP INC | 225,000 | $225K | 0.0% | $1.00 | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | NUVEEN CA SELECT QUALITY MUN | 14,782 | $224K | 0.0% | $15.15 | — | — | COM | 670975101 |
| — | POWERSHARES INDIA ETF TR | 13,542 | $224K | 0.0% | $16.54 | — | — | INDIA PORT | 73935L100 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,000 | $223K | 0.0% | $3.01 | — | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | PERFECT WORLD CO LTD | 12,795 | $223K | 0.0% | $17.43 | — | — | SPON ADR REP B | 71372U104 |
| — | TAHOE RES INC | 15,760 | $223K | 0.0% | $14.15 | — | — | COM | 873868103 |
| — | MIDSTATES PETE CO INC | 40,949 | $221K | 0.0% | $5.40 | — | — | COM | 59804T100 |
| — | ASTEX PHARMACEUTICALS INC | 53,636 | $221K | 0.0% | $4.12 | — | — | COM | 04624B103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 49,531 | $221K | 0.0% | $4.46 | — | — | COM | 529900102 |
| — | DOMINION RES INC VA NEW | 4,400 | $221K | 0.0% | $50.23 | — | — | UNIT 04/01/2013 | 25746U703 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,995 | $220K | 0.0% | $73.46 | — | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN NJ INVT QUALITY MUN F | 16,096 | $220K | 0.0% | $13.67 | — | — | COM | 670971100 |
| — | RUCKUS WIRELESS INC | 17,100 | $219K | 0.0% | $12.81 | — | — | COM | 781220108 |
| — | NANOSPHERE INC | 70,900 | $218K | 0.0% | $3.07 | — | — | COM | 63009F105 |
| — | ALPS ETF TR | 5,477 | $218K | 0.0% | $39.80 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | VIRTUS TOTAL RETURN FD | 56,545 | $218K | 0.0% | $3.86 | — | — | COM | 92829A103 |
| — | MARKET VECTORS ETF TR | 4,800 | $218K | 0.0% | $45.42 | — | — | PHARMACEUTICAL | 57060U217 |
| — | CHIQUITA BRANDS INTL INC | 227,000 | $218K | 0.0% | $0.96 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | ICG GROUP INC | 19,003 | $217K | 0.0% | $11.42 | — | — | COM | 44928D108 |
| — | NUVEEN NY MUN VALUE FD | 22,518 | $216K | 0.0% | $9.59 | — | — | COM | 67062M105 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,451 | $215K | 0.0% | $14.88 | — | — | COM | 670980101 |
| — | POWERSHS DB US DOLLAR INDEX | 8,278 | $215K | 0.0% | $25.97 | — | — | DOLL INDX BEAR | 73936D206 |
| FDUS | FIDUS INVT CORP | 11,450 | $214K | 0.0% | $18.69 | — | — | COM | 316500107 |
| — | SUNTRUST BKS INC | 27,600 | $213K | 0.0% | $7.72 | — | — | W EXP 12/31/201 | 867914129 |
| — | LIBBEY INC | 8,915 | $213K | 0.0% | $23.89 | — | — | COM | 529898108 |
| — | EATON VANCE MI MUNI INCOME T | 17,201 | $211K | 0.0% | $12.27 | — | — | SH BEN INT | 27826D106 |
| ACTG | ACACIA RESH CORP | 9,375 | $210K | 0.0% | $22.40 | — | — | ACACIA TCH COM | 003881307 |
| RDWR | RADWARE LTD | 15,178 | $210K | 0.0% | $13.84 | — | — | ORD | M81873107 |
| — | HICKORY TECH CORP | 19,792 | $210K | 0.0% | $10.61 | — | — | COM | 429060106 |
| — | DWS HIGH INCOME TR | 22,219 | $208K | 0.0% | $9.36 | — | — | SHS NEW | 23337C208 |
| — | BLACKROCK STRTGC BOND TR | 15,877 | $208K | 0.0% | $13.10 | — | — | COM | 09249G106 |
| — | NEWBRIDGE BANCORP | 34,710 | $208K | 0.0% | $5.99 | — | — | CL A NO PAR | 65080T102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,760 | $207K | 0.0% | $55.05 | — | — | COM | 75689M101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,834 | $207K | 0.0% | $30.29 | — | — | UT COM SHS ETF | 33736Q104 |
| — | LEXINGTON REALTY TRUST | 4,305 | $206K | 0.0% | $47.85 | — | — | PFD CONV SER C | 529043309 |
| — | FUELCELL ENERGY INC | 161,261 | $206K | 0.0% | $1.28 | — | — | COM | 35952H106 |
| CNA | CNA FINL CORP | 6,331 | $206K | 0.0% | $32.54 | — | — | COM | 126117100 |
| — | EATON VANCE CA MUNI INCOME T | 16,732 | $205K | 0.0% | $12.25 | — | — | SH BEN INT | 27826F101 |
| — | BLDRS INDEX FDS TR | 9,517 | $205K | 0.0% | $21.54 | — | — | DEV MK 100 ADR | 09348R201 |
| — | ADVANTAGE OIL & GAS LTD | 52,082 | $205K | 0.0% | $3.94 | — | — | COM | 00765F101 |
| VWO | VANGUARD INTL EQUITY INDEX | 99,400 | $205K | 0.0% | $2.06 | — | — | Put | 922042858 |
| IRBTQ | IROBOT CORP | 5,128 | $204K | 0.0% | $39.78 | — | — | COM | 462726100 |
| TAC | TRANSALTA CORP | 14,837 | $204K | 0.0% | $13.75 | — | — | COM | 89346D107 |
| — | TAYLOR CAP GROUP INC | 12,001 | $203K | 0.0% | $16.92 | — | — | COM | 876851106 |
| UWM | PROSHARES TR | 3,387 | $203K | 0.0% | $59.94 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VENAXIS INC | 168,890 | $203K | 0.0% | $1.20 | — | — | COM | 92262A107 |
| CDZI | CADIZ INC | 43,935 | $202K | 0.0% | $4.60 | — | — | COM NEW | 127537207 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,667 | $202K | 0.0% | $8.19 | — | — | COM | 892918103 |
| DY | DYCOM INDS INC | 8,760 | $202K | 0.0% | $23.06 | — | — | COM | 267475101 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 15,591 | $202K | 0.0% | $12.96 | — | — | COM | 67071W102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 15,055 | $201K | 0.0% | $13.35 | — | — | COM | 09254T100 |
| — | BARCLAYS BANK PLC | 3,262 | $201K | 0.0% | $61.62 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | SCHNITZER STL INDS | 8,554 | $200K | 0.0% | $23.38 | — | — | CL A | 806882106 |
| — | WISDOMTREE TRUST | 10,131 | $199K | 0.0% | $19.64 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | GRANITE REAL ESTATE INVT TR | 5,741 | $199K | 0.0% | $34.66 | — | — | UNIT 99/99/9999 | 387437114 |
| — | PHOENIX COS INC NEW | 4,609 | $198K | 0.0% | $42.96 | — | — | COM NEW | 71902E604 |
| SCHM | SCHWAB STRATEGIC TR | 6,212 | $198K | 0.0% | $31.87 | — | — | US MID-CAP ETF | 808524508 |
| GSCE | GOLDMAN SACHS GROUP INC | 4,400 | $197K | 0.0% | $44.77 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | EDUCATION RLTY TR INC | 19,101 | $195K | 0.0% | $10.21 | — | — | COM | 28140H104 |
| AAPL | APPLE INC | 8,880 | $195K | 0.0% | $21.96 | — | — | Put | 037833100 |
| TIPZ | PIMCO ETF TR | 3,470 | $195K | 0.0% | $56.20 | — | — | BROAD US TIPS | 72201R403 |
| STBA | S & T BANCORP INC | 9,942 | $195K | 0.0% | $19.61 | — | — | COM | 783859101 |
| — | INGERSOLL-RAND PLC | 80,000 | $194K | 0.0% | $2.42 | — | — | Put | G47791101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 14,151 | $194K | 0.0% | $13.71 | — | — | COM | 24610V103 |
| — | TRANS WORLD ENTMT CORP | 40,000 | $194K | 0.0% | $4.85 | — | — | COM | 89336Q100 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,430 | $194K | 0.0% | $43.79 | — | — | COM | 812362101 |
| — | QUIDEL CORP | 7,560 | $193K | 0.0% | $25.53 | — | — | COM | 74838J101 |
| — | NUVASIVE INC | 196,000 | $193K | 0.0% | $0.98 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,885 | $193K | 0.0% | $14.98 | — | — | COM | 09249H104 |
| BMRC | BANK OF MARIN BANCORP | 4,829 | $193K | 0.0% | $39.97 | — | — | COM | 063425102 |
| — | INVESCO PA VALUE MUN INCOME | 14,190 | $192K | 0.0% | $13.53 | — | — | COM | 46132K109 |
| — | MADISON STRTG SECTOR PREM FD | 16,559 | $192K | 0.0% | $11.59 | — | — | COM | 558268108 |
| — | POZEN INC | 38,300 | $192K | 0.0% | $5.01 | — | — | COM | 73941U102 |
| CLDT | CHATHAM LODGING TR | 11,200 | $192K | 0.0% | $17.14 | — | — | COM | 16208T102 |
| HYMB | SPDR SERIES TRUST | 3,531 | $191K | 0.0% | $54.09 | — | — | NUV HGHYLD MUN | 78464A284 |
| UTMD | UTAH MED PRODS INC | 3,500 | $190K | 0.0% | $54.29 | — | — | COM | 917488108 |
| — | SPDR INDEX SHS FDS | 5,151 | $189K | 0.0% | $36.69 | — | — | CONSM SPLS ETF | 78463X723 |
| — | MORGAN STANLEY CHINA A SH FD | 9,797 | $188K | 0.0% | $19.19 | — | — | COM | 617468103 |
| ISCG | ISHARES TR | 1,726 | $188K | 0.0% | $108.92 | — | — | SMLL GRWTH IDX | 464288604 |
| — | SILICON GRAPHICS INTL CORP | 14,033 | $188K | 0.0% | $13.40 | — | — | COM | 82706L108 |
| — | GENOMIC HEALTH INC | 5,923 | $187K | 0.0% | $31.57 | — | — | COM | 37244C101 |
| — | AUGUSTA RES CORP | 88,723 | $186K | 0.0% | $2.10 | — | — | COM NEW | 050912203 |
| — | PIMCO MUNICIPAL INCOME FD | 14,520 | $186K | 0.0% | $12.81 | — | — | COM | 72200R107 |
| — | YOUKU TUDOU INC | 9,647 | $185K | 0.0% | $19.18 | — | — | SPONSORED ADR | 98742U100 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,092 | $185K | 0.0% | $11.50 | — | — | COM | 09253Y100 |
| — | MFS CALIF MUN FD | 17,073 | $185K | 0.0% | $10.84 | — | — | COM | 59318C106 |
| TPH | TRI POINTE HOMES INC | 11,088 | $184K | 0.0% | $16.59 | — | — | COM | 87265H109 |
| — | MANTECH INTL CORP | 7,026 | $184K | 0.0% | $26.19 | — | — | CL A | 564563104 |
| FLXS | FLEXSTEEL INDS INC | 7,551 | $184K | 0.0% | $24.37 | — | — | COM | 339382103 |
| — | NUVEEN CALIF PREM INCOME MUN | 12,951 | $182K | 0.0% | $14.05 | — | — | COM | 6706L0102 |
| — | DIANA CONTAINERSHIPS INC | 42,822 | $182K | 0.0% | $4.25 | — | — | COM | Y2069P101 |
| EBAY | EBAY INC | 414,200 | $182K | 0.0% | $0.44 | — | — | Call | 278642103 |
| — | ALPHA NATURAL RESOURCES INC | 197,000 | $181K | 0.0% | $0.92 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | DISH NETWORK CORP | 125,000 | $181K | 0.0% | $1.45 | — | — | Put | 25470M109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,150 | $181K | 0.0% | $10.55 | — | — | COM | 32076V103 |
| — | GREENWAY MED TECHNOLOGIES IN | 14,595 | $180K | 0.0% | $12.33 | — | — | COM | 39679B103 |
| — | FUEL SYS SOLUTIONS INC | 10,039 | $180K | 0.0% | $17.93 | — | — | COM | 35952W103 |
| — | COLLECTORS UNIVERSE INC | 13,585 | $180K | 0.0% | $13.25 | — | — | COM NEW | 19421R200 |
| — | RENEWABLE ENERGY GROUP INC | 12,567 | $179K | 0.0% | $14.24 | — | — | COM NEW | 75972A301 |
| — | VODAFONE GROUP PLC NEW | 125,000 | $179K | 0.0% | $1.43 | — | — | Call | 92857W209 |
| — | AMERICAN SOFTWARE INC | 20,555 | $179K | 0.0% | $8.71 | — | — | CL A | 029683109 |
| — | COBIZ FINANCIAL INC | 21,499 | $178K | 0.0% | $8.28 | — | — | COM | 190897108 |
| SB | SAFE BULKERS INC | 33,541 | $178K | 0.0% | $5.31 | — | — | COM | Y7388L103 |
| — | BARCLAYS BANK PLC | 6,569 | $178K | 0.0% | $27.10 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | EQT MIDSTREAM PARTNERS LP | 3,624 | $177K | 0.0% | $48.84 | — | — | UNIT LTD PARTN | 26885B100 |
| MVO | MV OIL TR | 5,641 | $177K | 0.0% | $31.38 | — | — | TR UNITS | 553859109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,439 | $177K | 0.0% | $23.79 | — | — | COM | 84470P109 |
| — | NUTRI SYS INC NEW | 14,933 | $176K | 0.0% | $11.79 | — | — | COM | 67069D108 |
| DGT | SPDR SERIES TRUST | 2,979 | $175K | 0.0% | $58.74 | — | — | GLB DOW ETF | 78464A706 |
| — | POWERSHARES ETF TRUST | 6,698 | $175K | 0.0% | $26.13 | — | — | DYN NETWKG PRT | 73935X815 |
| — | CYAN INC | 16,693 | $175K | 0.0% | $10.48 | — | — | COM | 23247W104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 7,609 | $175K | 0.0% | $23.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | BOULDER GROWTH & INCOME FD I | 23,576 | $175K | 0.0% | $7.42 | — | — | COM | 101507101 |
| MBWM | MERCANTILE BANK CORP | 9,720 | $175K | 0.0% | $18.00 | — | — | COM | 587376104 |
| — | NUVEEN QUALITY MUN FD INC | 13,437 | $174K | 0.0% | $12.95 | — | — | COM | 67062N103 |
| — | CLAYMORE EXCHANGE TRD FD | 10,653 | $174K | 0.0% | $16.33 | — | — | GUG INTL MLT ASS | 18383Q804 |
| WSFS | WSFS FINL CORP | 3,311 | $174K | 0.0% | $52.55 | — | — | COM | 929328102 |
| — | STAR SCIENTIFIC INC | 124,487 | $173K | 0.0% | $1.39 | — | — | COM | 85517P101 |
| — | ZWEIG FD | 13,424 | $172K | 0.0% | $12.81 | — | — | COM NEW | 989834205 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 12,036 | $171K | 0.0% | $14.21 | — | — | COM | 09255A100 |
| — | CLAYMORE EXCHANGE TRD FD | 3,434 | $171K | 0.0% | $49.80 | — | — | GUGG ENH CRE BN | 18383M662 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,807 | $170K | 0.0% | $14.40 | — | — | COM | 09254X101 |
| NC | NACCO INDS INC | 2,969 | $170K | 0.0% | $57.26 | — | — | CL A | 629579103 |
| — | ALERE INC | 749 | $169K | 0.0% | $225.63 | — | — | PERP PFD CONV SE | 01449J204 |
| — | MINDSPEED TECHNOLOGIES INC | 51,810 | $168K | 0.0% | $3.24 | — | — | COM NEW | 602682205 |
| CELJF | CELLCOM ISRAEL LTD | 18,318 | $168K | 0.0% | $9.17 | — | — | SHS | M2196U109 |
| — | MARKET VECTORS ETF TR | 11,007 | $168K | 0.0% | $15.26 | — | — | GBL ALTER ENRG | 57060U407 |
| — | DIME CMNTY BANCSHARES | 10,929 | $167K | 0.0% | $15.28 | — | — | COM | 253922108 |
| — | NUVEEN MICH QUALITY INCOME M | 12,185 | $167K | 0.0% | $13.71 | — | — | COM | 670979103 |
| — | ZAGG INC | 31,175 | $167K | 0.0% | $5.36 | — | — | COM | 98884U108 |
| — | WESTERN ASSET PREMIER BD FD | 11,409 | $167K | 0.0% | $14.64 | — | — | SHS BEN INT | 957664105 |
| FNLC | FIRST BANCORP INC ME | 9,501 | $166K | 0.0% | $17.47 | — | — | COM | 31866P102 |
| — | RESOLUTE FST PRODS INC | 12,642 | $166K | 0.0% | $13.13 | — | — | COM | 76117W109 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 12,405 | $165K | 0.0% | $13.30 | — | — | COM | 67070E103 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,009 | $165K | 0.0% | $18.32 | — | — | COM | 092481100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,644 | $164K | 0.0% | $9.85 | — | — | COM | 72200M108 |
| PIPR | PIPER JAFFRAY COS | 5,166 | $163K | 0.0% | $31.55 | — | — | COM | 724078100 |
| — | COHEN & STEERS LTD DUR PFD I | 6,529 | $163K | 0.0% | $24.97 | — | — | COM | 19248C105 |
| AAME | ATLANTIC AMERN CORP | 41,700 | $163K | 0.0% | $3.91 | — | — | COM | 048209100 |
| — | BALLANTYNE STRONG INC | 38,625 | $163K | 0.0% | $4.22 | — | — | COM | 058516105 |
| — | BARCLAYS BK PLC | 3,059 | $163K | 0.0% | $53.29 | — | — | IPMS INDIA ETN | 06739F291 |
| POWL | POWELL INDS INC | 3,174 | $163K | 0.0% | $51.35 | — | — | COM | 739128106 |
| — | PHH CORP | 90,000 | $162K | 0.0% | $1.80 | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | BLACKROCK HIGH YIELD TR | 22,232 | $161K | 0.0% | $7.24 | — | — | SHS | 09248N102 |
| GVA | GRANITE CONSTR INC | 5,423 | $161K | 0.0% | $29.69 | — | — | COM | 387328107 |
| — | PORTUGAL TELECOM SGPS S A | 41,170 | $161K | 0.0% | $3.91 | — | — | SPONSORED ADR | 737273102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,017 | $161K | 0.0% | $13.40 | — | — | COM | 09254K109 |
| — | NAVIOS MARITIME ACQUIS CORP | 47,259 | $160K | 0.0% | $3.39 | — | — | SHS | Y62159101 |
| — | DYNEX CAP INC | 15,713 | $160K | 0.0% | $10.18 | — | — | COM NEW | 26817Q506 |
| — | CHEMICAL FINL CORP | 6,152 | $160K | 0.0% | $26.01 | — | — | COM | 163731102 |
| — | ING GLBL ADV & PREM OPP FUND | 12,880 | $159K | 0.0% | $12.34 | — | — | COM | 44982N109 |
| — | EATON VANCE CALIF MUN BD FD | 13,866 | $159K | 0.0% | $11.47 | — | — | COM | 27828C106 |
| — | SEMGROUP CORP | 2,953 | $159K | 0.0% | $53.84 | — | — | CL A | 81663A105 |
| — | LEUCADIA NATL CORP | 125,000 | $158K | 0.0% | $1.26 | — | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | ZIX CORP | 37,476 | $158K | 0.0% | $4.22 | — | — | COM | 98974P100 |
| — | NUVEEN REAL ASSET INC & GROW | 8,412 | $157K | 0.0% | $18.66 | — | — | COM | 67074Y105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,387 | $157K | 0.0% | $7.34 | — | — | COM | 210502100 |
| — | BARNES & NOBLE INC | 9,864 | $157K | 0.0% | $15.92 | — | — | COM | 067774109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 25,196 | $157K | 0.0% | $6.23 | — | — | COM | 378967103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,889 | $157K | 0.0% | $14.42 | — | — | COM | 29089Q105 |
| — | FIRST TR BICK INDEX FD | 7,461 | $157K | 0.0% | $21.04 | — | — | COM SHS | 33733H107 |
| — | SUN HYDRAULICS CORP | 5,014 | $156K | 0.0% | $31.11 | — | — | COM | 866942105 |
| NGS | NATURAL GAS SERVICES GROUP | 6,650 | $156K | 0.0% | $23.46 | — | — | COM | 63886Q109 |
| — | E2OPEN INC | 8,894 | $156K | 0.0% | $17.54 | — | — | COM | 29788A104 |
| — | CALAMP CORP | 10,698 | $156K | 0.0% | $14.58 | — | — | COM | 128126109 |
| OM2 | ORTHOFIX INTL N V | 5,769 | $155K | 0.0% | $26.87 | — | — | COM | N6748L102 |
| — | INTERVAL LEISURE GROUP INC | 7,797 | $155K | 0.0% | $19.88 | — | — | COM | 46113M108 |
| — | MONARCH FINANCIAL HOLDINGS I | 14,332 | $155K | 0.0% | $10.81 | — | — | COM | 60907Q100 |
| — | CONNECTICUT WTR SVC INC | 5,415 | $155K | 0.0% | $28.62 | — | — | COM | 207797101 |
| — | MINE SAFETY APPLIANCES CO | 3,325 | $154K | 0.0% | $46.32 | — | — | COM | 602720104 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,201 | $154K | 0.0% | $69.97 | — | — | DEPOSITRY RCPT | 732857107 |
| — | DIGITAL RIV INC | 155,000 | $154K | 0.0% | $0.99 | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,779 | $153K | 0.0% | $5.14 | — | — | SP ADR 10 SH B | 399909100 |
| STM | STMICROELECTRONICS N V | 16,893 | $153K | 0.0% | $9.06 | — | — | NY REGISTRY | 861012102 |
| — | POWERSECURE INTL INC | 10,182 | $153K | 0.0% | $15.03 | — | — | COM | 73936N105 |
| BTE | BAYTEX ENERGY CORP | 4,228 | $153K | 0.0% | $36.19 | — | — | COM | 07317Q105 |
| PKOH | PARK OHIO HLDGS CORP | 4,650 | $153K | 0.0% | $32.90 | — | — | COM | 700666100 |
| — | EATON VANCE MUNI INCOME TRUS | 12,301 | $152K | 0.0% | $12.36 | — | — | SH BEN INT | 27826U108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,630 | $152K | 0.0% | $41.87 | — | — | COM | 33736M103 |
| — | CIMATRON LTD | 25,200 | $152K | 0.0% | $6.03 | — | — | ORD | M23798107 |
| — | AGCO CORP | 122,000 | $152K | 0.0% | $1.25 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| — | S Y BANCORP INC | 6,225 | $152K | 0.0% | $24.42 | — | — | COM | 785060104 |
| — | UNITED ONLINE INC | 20,043 | $152K | 0.0% | $7.58 | — | — | COM | 911268100 |
| — | RUDOLPH TECHNOLOGIES INC | 13,653 | $152K | 0.0% | $11.13 | — | — | COM | 781270103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,755 | $152K | 0.0% | $15.58 | — | — | COM | 090931106 |
| — | EATON VANCE MUN BD FD II | 13,126 | $151K | 0.0% | $11.50 | — | — | COM | 27827K109 |
| — | INDEXIQ ETF TR | 7,696 | $151K | 0.0% | $19.62 | — | — | CAN SML CP ETF | 45409B867 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,097 | $151K | 0.0% | $14.95 | — | — | COM | 09247D105 |
| — | GENMARK DIAGNOSTICS INC | 14,200 | $147K | 0.0% | $10.35 | — | — | COM | 372309104 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,489 | $147K | 0.0% | $98.72 | — | — | JAPANESE YEN | 23130A102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 19,188 | $147K | 0.0% | $7.66 | — | — | COM | 671807105 |
| — | COMPRESSCO PARTNERS L P | 7,611 | $145K | 0.0% | $19.05 | — | — | COM UNIT | 20467A101 |
| SGU | STAR GAS PARTNERS L P | 29,752 | $145K | 0.0% | $4.87 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | REPUBLIC AWYS HLDGS INC | 12,701 | $144K | 0.0% | $11.34 | — | — | COM | 760276105 |
| — | CHESAPEAKE ENERGY CORP | 164,000 | $144K | 0.0% | $0.88 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| TKR | TIMKEN CO | 50,000 | $144K | 0.0% | $2.88 | — | — | Put | 887389104 |
| — | GREAT NORTHN IRON ORE PPTYS | 2,080 | $144K | 0.0% | $69.23 | — | — | CTFS BEN INT | 391064102 |
| — | RESOURCE AMERICA INC | 16,791 | $143K | 0.0% | $8.52 | — | — | CL A | 761195205 |
| — | WI-LAN INC | 31,000 | $143K | 0.0% | $4.61 | — | — | COM | 928972108 |
| — | COLONY FINL INC | 7,145 | $142K | 0.0% | $19.87 | — | — | COM | 19624R106 |
| — | SOUFUN HLDGS LTD | 5,717 | $142K | 0.0% | $24.84 | — | — | ADR | 836034108 |
| — | POWERSHARES ETF TRUST | 5,197 | $141K | 0.0% | $27.13 | — | — | WILDERHILL PRO | 73935X161 |
| — | GABELLI UTIL TR | 21,741 | $140K | 0.0% | $6.44 | — | — | COM | 36240A101 |
| — | HUDSON VALLEY HOLDING CORP | 8,268 | $140K | 0.0% | $16.93 | — | — | COM | 444172100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 9,201 | $140K | 0.0% | $15.22 | — | — | COM | 6706EB106 |
| LEMB | ISHARES INC | 2,792 | $139K | 0.0% | $49.79 | — | — | EMRG MRK LC BD | 464286517 |
| — | FORESTAR GROUP INC | 123,000 | $139K | 0.0% | $1.13 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 5,396 | $139K | 0.0% | $25.76 | — | — | COM | 67074R100 |
| — | APOLLO TACTICAL INCOME FD IN | 7,659 | $138K | 0.0% | $18.02 | — | — | COM | 037638103 |
| — | GRAN TIERRA ENERGY INC | 22,926 | $138K | 0.0% | $6.02 | — | — | COM | 38500T101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,184 | $138K | 0.0% | $32.98 | — | — | CL A NEW | 927107409 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,095 | $137K | 0.0% | $26.89 | — | — | EUROPE ALPHA | 33737J117 |
| — | CHINA LIFE INS CO LTD | 3,893 | $136K | 0.0% | $34.93 | — | — | SPON ADR REP H | 16939P106 |
| — | SANOFI | 71,530 | $136K | 0.0% | $1.90 | — | — | RIGHT 12/31/2020 | 80105N113 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,385 | $136K | 0.0% | $31.01 | — | — | COM | 63888U108 |
| — | PENNEY J C INC | 94,000 | $136K | 0.0% | $1.45 | — | — | Put | 708160106 |
| — | SUPERVALU INC | 21,717 | $136K | 0.0% | $6.26 | — | — | COM | 868536103 |
| — | PATRIOT TRANSN HLDG INC | 4,500 | $135K | 0.0% | $30.00 | — | — | COM | 70337B102 |
| DGII | DIGI INTL INC | 14,187 | $134K | 0.0% | $9.45 | — | — | COM | 253798102 |
| — | PROSHARES TR | 2,470 | $134K | 0.0% | $54.25 | — | — | PSHS ULTRA O&G | 74347R719 |
| IWL | ISHARES TR | 3,651 | $133K | 0.0% | $36.43 | — | — | RUS200 IDX ETF | 464289446 |
| ERIE | ERIE INDTY CO | 1,659 | $132K | 0.0% | $79.57 | — | — | CL A | 29530P102 |
| — | STAMPS COM INC | 3,340 | $132K | 0.0% | $39.52 | — | — | COM NEW | 852857200 |
| — | RYDEX ETF TRUST | 2,016 | $132K | 0.0% | $65.48 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | BARCLAYS BANK PLC | 2,985 | $132K | 0.0% | $44.22 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,600 | $131K | 0.0% | $7.44 | — | — | COM | 492515101 |
| IAG | IAMGOLD CORP | 30,242 | $131K | 0.0% | $4.33 | — | — | COM | 450913108 |
| SCHP | SCHWAB STRATEGIC TR | 2,411 | $130K | 0.0% | $53.92 | — | — | US TIPS ETF | 808524870 |
| — | STEELCASE INC | 100,000 | $130K | 0.0% | $1.30 | — | — | Put | 858155203 |
| SAFT | SAFETY INS GROUP INC | 2,680 | $130K | 0.0% | $48.51 | — | — | COM | 78648T100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 7,488 | $130K | 0.0% | $17.36 | — | — | MTL SHRT ETN38 | 25154K833 |
| — | PCM INC | 13,500 | $130K | 0.0% | $9.63 | — | — | COM | 69323K100 |
| CKX | CKX LANDS INC | 8,329 | $129K | 0.0% | $15.49 | — | — | COM | 12562N104 |
| — | ADVISORSHARES TR | 5,361 | $128K | 0.0% | $23.88 | — | — | CAMBRIA GL TAC | 00768Y800 |
| — | RYDEX ETF TRUST | 1,928 | $128K | 0.0% | $66.39 | — | — | GUG S&P500 EQ WT | 78355W833 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,549 | $128K | 0.0% | $12.13 | — | — | COM | 909458101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,090 | $128K | 0.0% | $41.42 | — | — | PS CR OIL SH ETN | 25154K874 |
| — | WESTERN ASSET GLB PTNRS INCO | 11,194 | $127K | 0.0% | $11.35 | — | — | COM | 95766G108 |
| — | GLOBAL SHIP LEASE INC NEW | 32,026 | $127K | 0.0% | $3.97 | — | — | SHS A | Y27183105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,846 | $126K | 0.0% | $7.48 | — | — | CL A | 18451C109 |
| — | ROCKVILLE FINL INC NEW | 9,616 | $126K | 0.0% | $13.10 | — | — | COM | 774188106 |
| — | CAPSTONE TURBINE CORP | 106,938 | $125K | 0.0% | $1.17 | — | — | COM | 14067D102 |
| — | TORNIER N V | 7,168 | $125K | 0.0% | $17.44 | — | — | SHS | N87237108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,016 | $124K | 0.0% | $20.61 | — | — | ADR PREF SHS R | 780097747 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 8,873 | $124K | 0.0% | $13.97 | — | — | COM | 67066X107 |
| — | GLOBAL HIGH INCOME FUND INC | 11,315 | $124K | 0.0% | $10.96 | — | — | COM | 37933G108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 7,206 | $124K | 0.0% | $17.21 | — | — | COM | 02927E303 |
| — | NORTH AMERN ENERGY PARTNERS | 29,252 | $124K | 0.0% | $4.24 | — | — | COM | 656844107 |
| — | CHINA LODGING GROUP LTD | 7,731 | $124K | 0.0% | $16.04 | — | — | SPONSORED ADR | 16949N109 |
| — | ALLIANCE HOLDINGS GP LP | 1,925 | $123K | 0.0% | $63.90 | — | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,889 | $122K | 0.0% | $17.71 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | CELESTICA INC | 12,867 | $122K | 0.0% | $9.48 | — | — | SUB VTG SHS | 15101Q108 |
| RNST | RENASANT CORP | 4,972 | $121K | 0.0% | $24.34 | — | — | COM | 75970E107 |
| — | COBRA ELECTRS CORP | 39,800 | $121K | 0.0% | $3.04 | — | — | COM | 191042100 |
| EUFN | ISHARES TR | 6,186 | $121K | 0.0% | $19.56 | — | — | MSCI EURO FINL | 464289180 |
| — | BLACKROCK PA STRATEGIC MUN T | 9,351 | $121K | 0.0% | $12.94 | — | — | COM | 09248R103 |
| — | AVANIR PHARMACEUTICALS INC | 25,951 | $120K | 0.0% | $4.62 | — | — | CL A NEW | 05348P401 |
| ALG | ALAMO GROUP INC | 2,951 | $120K | 0.0% | $40.66 | — | — | COM | 011311107 |
| — | NUVEEN CONN PREM INCOME MUN | 9,169 | $120K | 0.0% | $13.09 | — | — | COM | 67060D107 |
| — | ELECTRONIC ARTS INC | 115,000 | $120K | 0.0% | $1.04 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | COMMONWEALTH REIT | 4,747 | $119K | 0.0% | $25.07 | — | — | CV PFD-E 7.25% | 203233606 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,336 | $119K | 0.0% | $22.30 | — | — | CL A | 043113208 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 25,651 | $118K | 0.0% | $4.60 | — | — | COM | 02082E106 |
| — | NEW IRELAND FUND INC | 11,381 | $118K | 0.0% | $10.37 | — | — | COM | 645673104 |
| MNOV | MEDICINOVA INC | 45,026 | $118K | 0.0% | $2.62 | — | — | COM NEW | 58468P206 |
| GAMI | GAMCO INVESTORS INC | 2,125 | $118K | 0.0% | $55.53 | — | — | COM | 361438104 |
| PETS | PETMED EXPRESS INC | 9,351 | $118K | 0.0% | $12.62 | — | — | COM | 716382106 |
| — | MFS GOVT MKTS INCOME TR | 19,701 | $118K | 0.0% | $5.99 | — | — | SH BEN INT | 552939100 |
| — | MARKET VECTORS ETF TR | 4,354 | $118K | 0.0% | $27.10 | — | — | AFRICA ETF | 57060U787 |
| CRVL | CORVEL CORP | 4,001 | $117K | 0.0% | $29.24 | — | — | COM | 221006109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,960 | $117K | 0.0% | $16.81 | — | — | COM | 609027107 |
| — | CHINA TELECOM CORP LTD | 2,410 | $115K | 0.0% | $47.72 | — | — | SPON ADR H SHS | 169426103 |
| — | ADVENT CLAY CONV SEC INC FD | 16,700 | $115K | 0.0% | $6.89 | — | — | COM | 007639107 |
| — | STEINWAY MUSICAL INSTRS INC | 3,771 | $115K | 0.0% | $30.50 | — | — | COM | 858495104 |
| — | ORIENT-EXPRESS HOTELS LTD | 9,404 | $114K | 0.0% | $12.12 | — | — | CL A | G67743107 |
| AMRC | AMERESCO INC | 12,692 | $114K | 0.0% | $8.98 | — | — | CL A | 02361E108 |
| — | ALLIANCE NEW YORK MUN INC FD | 8,689 | $113K | 0.0% | $13.00 | — | — | COM | 018714105 |
| — | NUVEEN VA PREM INCOME MUN FD | 7,988 | $112K | 0.0% | $14.02 | — | — | COM | 67064R102 |
| — | AV HOMES INC | 6,335 | $112K | 0.0% | $17.68 | — | — | COM | 00234P102 |
| — | NEW YORK MTG TR INC | 16,645 | $112K | 0.0% | $6.73 | — | — | COM PAR $.02 | 649604501 |
| — | MATTRESS FIRM HLDG CORP | 2,780 | $112K | 0.0% | $40.29 | — | — | COM | 57722W106 |
| — | HANCOCK JOHN INCOME SECS TR | 7,240 | $112K | 0.0% | $15.47 | — | — | COM | 410123103 |
| — | DWS MULTI MKT INCOME TR | 11,557 | $112K | 0.0% | $9.69 | — | — | SHS | 23338L108 |
| — | POWERSHARES ETF TRUST | 1,944 | $112K | 0.0% | $57.61 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | CEDAR REALTY TRUST INC | 21,500 | $111K | 0.0% | $5.16 | — | — | COM NEW | 150602209 |
| — | AMDOCS LTD | 133,000 | $111K | 0.0% | $0.83 | — | — | NOTE 0.500% 3/1 | 02342TAD1 |
| — | FAIRWAY GROUP HLDGS CORP | 4,600 | $111K | 0.0% | $24.13 | — | — | CL A | 30603D109 |
| — | AMERICAN MUN INCOME PORTFOLI | 7,600 | $111K | 0.0% | $14.61 | — | — | COM | 027649102 |
| GHM | GRAHAM CORP | 3,675 | $110K | 0.0% | $29.93 | — | — | COM | 384556106 |
| — | ENGILITY HLDGS INC | 3,877 | $110K | 0.0% | $28.37 | — | — | COM | 29285W104 |
| — | DATALINK CORP | 10,245 | $109K | 0.0% | $10.64 | — | — | COM | 237934104 |
| KLAC | KLA-TENCOR CORP | 100,000 | $109K | 0.0% | $1.09 | — | — | Put | 482480100 |
| KOPN | KOPIN CORP | 29,052 | $108K | 0.0% | $3.72 | — | — | COM | 500600101 |
| — | LUMOS NETWORKS CORP | 6,267 | $107K | 0.0% | $17.07 | — | — | COM | 550283105 |
| GERN | GERON CORP | 70,848 | $107K | 0.0% | $1.51 | — | — | COM | 374163103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 7,979 | $107K | 0.0% | $13.41 | — | — | COM | 35472T101 |
| — | CONCURRENT COMPUTER CORP NEW | 13,975 | $107K | 0.0% | $7.66 | — | — | COM PAR $.01 | 206710402 |
| — | IGNITE RESTAURANT GROUP INC | 5,683 | $107K | 0.0% | $18.83 | — | — | COM | 451730105 |
| AZZ | AZZ INC | 2,734 | $106K | 0.0% | $38.77 | — | — | COM | 002474104 |
| — | MARKET LEADER INC | 9,839 | $106K | 0.0% | $10.77 | — | — | COM | 57056R103 |
| DNL | WISDOMTREE TRUST | 2,247 | $106K | 0.0% | $47.17 | — | — | GLB EX US GRWTH | 97717W844 |
| MYE | MYERS INDS INC | 7,080 | $106K | 0.0% | $14.97 | — | — | COM | 628464109 |
| TTMI | INC | 12,511 | $105K | 0.0% | $8.39 | — | — | COM | 87305R109 |
| — | POWERSHARES ETF TRUST | 4,139 | $105K | 0.0% | $25.37 | — | — | CLEANTECH PORT | 73935X278 |
| PGMFF | BARCLAYS BANK PLC | 3,536 | $105K | 0.0% | $29.69 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| NORW | GLOBAL X FDS | 5,170 | $105K | 0.0% | $20.31 | — | — | FTSE NORDIC REG | 37950E101 |
| — | EMPIRE DIST ELEC CO | 4,719 | $105K | 0.0% | $22.25 | — | — | COM | 291641108 |
| — | BARCLAYS BANK PLC | 1,752 | $104K | 0.0% | $59.36 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| NPK | NATIONAL PRESTO INDS INC | 1,438 | $104K | 0.0% | $72.32 | — | — | COM | 637215104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22,450 | $103K | 0.0% | $4.59 | — | — | COM NEW | 638842302 |
| — | ANADIGICS INC | 46,900 | $103K | 0.0% | $2.20 | — | — | COM | 032515108 |
| — | WISDOMTREE TRUST | 5,807 | $103K | 0.0% | $17.74 | — | — | BRAZILN RL ETF | 97717W240 |
| — | REVENUESHARES ETF TR | 2,954 | $102K | 0.0% | $34.53 | — | — | ADR FD | 761396605 |
| — | INDEPENDENT BK GROUP INC | 3,322 | $101K | 0.0% | $30.40 | — | — | COM | 45384B106 |
| — | ASSISTED LIVING CONCPT NEV N | 8,454 | $101K | 0.0% | $11.95 | — | — | CL A NEW | 04544X300 |
| — | NUVEEN CALIF PERFORM PLUS MU | 6,911 | $101K | 0.0% | $14.61 | — | — | COM | 67062Q106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,601 | $100K | 0.0% | $15.15 | — | — | COM | 670702109 |
| IP | INTL PAPER CO | 19,600 | $100K | 0.0% | $5.10 | — | — | Put | 460146103 |
| KCE | SPDR SERIES TRUST | 2,465 | $99,000 | 0.0% | $40.16 | — | — | S&P CAP MKTS | 78464A771 |
| NEM | NEWMONT MINING CORP | 8,400 | $99,000 | 0.0% | $11.79 | — | — | Put | 651639106 |
| — | TRUSTCO BK CORP N Y | 18,276 | $99,000 | 0.0% | $5.42 | — | — | COM | 898349105 |
| — | UNITED STS SHORT OIL FD LP | 2,745 | $99,000 | 0.0% | $36.07 | — | — | UNITS | 912613205 |
| TDTF | FLEXSHARES TR | 3,977 | $99,000 | 0.0% | $24.89 | — | — | IBOXX 5YR TRGT | 33939L605 |
| ANGO | ANGIODYNAMICS INC | 8,754 | $99,000 | 0.0% | $11.31 | — | — | COM | 03475V101 |
| ESE | ESCO TECHNOLOGIES INC | 3,044 | $98,000 | 0.0% | $32.19 | — | — | COM | 296315104 |
| — | JAVELIN MTG INVT CORP | 6,939 | $98,000 | 0.0% | $14.12 | — | — | COM | 47200B104 |
| — | GABELLI GLOBL UTIL & INCOME | 5,198 | $98,000 | 0.0% | $18.85 | — | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK HIGH INCOME SHS | 45,454 | $98,000 | 0.0% | $2.16 | — | — | SHS BEN INT | 09250E107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,947 | $97,000 | 0.0% | $10.84 | — | — | COM | 72200T103 |
| BNO | UNITED STS BRENT OIL FD LP | 1,248 | $97,000 | 0.0% | $77.72 | — | — | UNIT | 91167Q100 |
| — | JMP GROUP INC | 14,560 | $97,000 | 0.0% | $6.66 | — | — | COM | 46629U107 |
| — | FIVE OAKS INVT CORP | 7,294 | $96,000 | 0.0% | $13.16 | — | — | COM | 33830W106 |
| — | BPZ RESOURCES INC | 53,429 | $96,000 | 0.0% | $1.80 | — | — | COM | 055639108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 79,000 | $96,000 | 0.0% | $1.22 | — | — | COM PAR $.01 | 18449C401 |
| BCH | BANCO DE CHILE | 1,103 | $96,000 | 0.0% | $87.04 | — | — | SPONSORED ADR | 059520106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,003 | $96,000 | 0.0% | $47.93 | — | — | COM | 635906100 |
| — | BARCLAYS BANK PLC | 3,334 | $96,000 | 0.0% | $28.79 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| XOM | EXXON MOBIL CORP | 95,100 | $95,000 | 0.0% | $1.00 | — | — | Put | 30231G102 |
| EWZS | ISHARES TR | 4,476 | $95,000 | 0.0% | $21.22 | — | — | MSCI BRAZ SMCP | 464289131 |
| — | CBEYOND INC | 12,159 | $95,000 | 0.0% | $7.81 | — | — | COM | 149847105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 5,202 | $95,000 | 0.0% | $18.26 | — | — | COM | 95790C107 |
| HFWA | HERITAGE FINL CORP WASH | 6,464 | $95,000 | 0.0% | $14.70 | — | — | COM | 42722X106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,237 | $94,000 | 0.0% | $29.04 | — | — | CL C | 313148306 |
| — | NETSPEND HLDGS INC | 5,902 | $94,000 | 0.0% | $15.93 | — | — | COM | 64118V106 |
| EEM | ISHARES TR | 207,100 | $93,000 | 0.0% | $0.45 | — | — | Call | 464287234 |
| — | DYNAMIC MATLS CORP | 5,615 | $93,000 | 0.0% | $16.56 | — | — | COM | 267888105 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,000 | $93,000 | 0.0% | $15.50 | — | — | COM | 67060Q108 |
| — | LMI AEROSPACE INC | 4,958 | $93,000 | 0.0% | $18.76 | — | — | COM | 502079106 |
| SPEU | SPDR INDEX SHS FDS | 2,786 | $92,000 | 0.0% | $33.02 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $92,000 | 0.0% | $15.33 | — | — | COM | 592834105 |
| CTRN | CITI TRENDS INC | 6,300 | $92,000 | 0.0% | $14.60 | — | — | COM | 17306X102 |
| — | COHEN & STEERS TOTAL RETURN | 6,773 | $91,000 | 0.0% | $13.44 | — | — | COM | 19247R103 |
| ICLN | ISHARES TR | 10,376 | $90,000 | 0.0% | $8.67 | — | — | S&P GLBIDX ETF | 464288224 |
| SIF | SIFCO INDS INC | 5,567 | $90,000 | 0.0% | $16.17 | — | — | COM | 826546103 |
| — | BOX SHIPS INCORPORATED | 23,587 | $90,000 | 0.0% | $3.82 | — | — | SHS | Y09675102 |
| — | NEW YORK CMNTY CAP TR V | 1,901 | $90,000 | 0.0% | $47.34 | — | — | UNIT 99/99/9999 | 64944P307 |
| — | BOINGO WIRELESS INC | 14,456 | $90,000 | 0.0% | $6.23 | — | — | COM | 09739C102 |
| XLY | SELECT SECTOR SPDR TR | 10,200 | $90,000 | 0.0% | $8.82 | — | — | Call | 81369Y407 |
| — | ENERSYS | 69,000 | $90,000 | 0.0% | $1.30 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | ZYNGA INC | 31,867 | $88,000 | 0.0% | $2.76 | — | — | CL A | 98986T108 |
| — | DELL INC | 10,000 | $88,000 | 0.0% | $8.80 | — | — | Put | 24702R101 |
| TDTT | FLEXSHARES TR | 3,549 | $88,000 | 0.0% | $24.80 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | GAIAM INC | 19,679 | $87,000 | 0.0% | $4.42 | — | — | CL A | 36268Q103 |
| MITK | MITEK SYS INC | 15,000 | $87,000 | 0.0% | $5.80 | — | — | COM NEW | 606710200 |
| — | CADENCE PHARMACEUTICALS INC | 12,700 | $87,000 | 0.0% | $6.85 | — | — | COM | 12738T100 |
| — | BARCLAYS BK PLC | 2,772 | $86,000 | 0.0% | $31.02 | — | — | IPSPGS TTL ETN | 06738C794 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,904 | $86,000 | 0.0% | $14.57 | — | — | COM | 89214P109 |
| — | SPDR INDEX SHS FDS | 2,340 | $86,000 | 0.0% | $36.75 | — | — | EUROPE ETF | 78463X608 |
| — | SPDR SERIES TRUST | 2,901 | $86,000 | 0.0% | $29.64 | — | — | NUVN S&P VRDO MN | 78464A318 |
| — | FURNITURE BRANDS INTL INC | 21,417 | $86,000 | 0.0% | $4.02 | — | — | COM NEW | 360921209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,936 | $85,000 | 0.0% | $12.25 | — | — | COM | 67090H102 |
| — | MILLENNIAL MEDIA INC | 50,000 | $85,000 | 0.0% | $1.70 | — | — | Put | 60040N105 |
| — | GT ADVANCED TECHNOLOGIES INC | 100,000 | $85,000 | 0.0% | $0.85 | — | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,031 | $85,000 | 0.0% | $21.09 | — | — | ADR PFD SER P | 780097762 |
| — | ATLAS RESOURCE PARTNERS LP | 3,855 | $84,000 | 0.0% | $21.79 | — | — | COM UNT LTD PR | 04941A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,904 | $84,000 | 0.0% | $8.48 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | PRIMO WTR CORP | 46,000 | $84,000 | 0.0% | $1.83 | — | — | COM | 74165N105 |
| REFR | RESEARCH FRONTIERS INC | 21,014 | $84,000 | 0.0% | $4.00 | — | — | COM | 760911107 |
| SPEM | SPDR INDEX SHS FDS | 1,387 | $83,000 | 0.0% | $59.84 | — | — | EMERG MKTS ETF | 78463X509 |
| — | FROZEN FOOD EXPRESS INDS INC | 51,718 | $83,000 | 0.0% | $1.60 | — | — | COM | 359360104 |
| — | POWERSHARES ETF TR II | 2,335 | $83,000 | 0.0% | $35.55 | — | — | EMRG MKTS INFR | 73937B209 |
| — | SPDR INDEX SHS FDS | 5,006 | $82,000 | 0.0% | $16.38 | — | — | INTL UTILT ETF | 78463X632 |
| CRESY | CRESUD S A C I F Y A | 10,984 | $82,000 | 0.0% | $7.47 | — | — | SPONSORED ADR | 226406106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 6,051 | $82,000 | 0.0% | $13.55 | — | — | SH BEN INT | 67063V104 |
| — | CYTORI THERAPEUTICS INC | 35,520 | $82,000 | 0.0% | $2.31 | — | — | COM | 23283K105 |
| QLD | PROSHARES TR | 1,248 | $82,000 | 0.0% | $65.71 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | OCEAN RIG UDW INC | 4,291 | $81,000 | 0.0% | $18.88 | — | — | SHS | Y64354205 |
| — | SAKS INC | 5,964 | $81,000 | 0.0% | $13.58 | — | — | COM | 79377W108 |
| — | TELETECH HOLDINGS INC | 3,447 | $81,000 | 0.0% | $23.50 | — | — | COM | 879939106 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,697 | $80,000 | 0.0% | $14.04 | — | — | COM | 338480106 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,497 | $80,000 | 0.0% | $14.55 | — | — | COM | 09254Y109 |
| IYR | ISHARES TR | 107,400 | $80,000 | 0.0% | $0.74 | — | — | Put | 464287739 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,789 | $80,000 | 0.0% | $28.68 | — | — | SPONSORED ADR | 204429104 |
| — | ANNAPOLIS MD | 17,154 | $80,000 | 0.0% | $4.66 | — | — | COM | 81811M100 |
| — | FIRST CTZNS BANC CORP | 11,056 | $80,000 | 0.0% | $7.24 | — | — | COM NO PAR | 319459202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,926 | $79,000 | 0.0% | $4.17 | — | — | SH BEN INT | 26200S101 |
| EPS | WISDOMTREE TRUST | 1,401 | $79,000 | 0.0% | $56.39 | — | — | EARNING 500 FD | 97717W588 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,501 | $79,000 | 0.0% | $14.36 | — | — | COM | 670706100 |
| — | VALLEY NATL BANCORP | 111,247 | $78,000 | 0.0% | $0.70 | — | — | W EXP 11/14/201 | 919794131 |
| — | SONIC CORP | 5,376 | $78,000 | 0.0% | $14.51 | — | — | COM | 835451105 |
| — | POWERSHARES GLOBAL ETF | 7,901 | $77,000 | 0.0% | $9.75 | — | — | GBL CLEAN ENER | 73936T615 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,798 | $77,000 | 0.0% | $8.75 | — | — | COM UNIT | 09625U109 |
| — | TROVAGENE INC | 10,984 | $77,000 | 0.0% | $7.01 | — | — | COM NEW | 897238309 |
| — | NUVEEN MASS AMT-FREE MUN INC | 5,710 | $77,000 | 0.0% | $13.49 | — | — | COM | 67072F108 |
| VGZ | VISTA GOLD CORP | 79,273 | $77,000 | 0.0% | $0.97 | — | — | COM NEW | 927926303 |
| — | GREATER CHINA FD INC | 6,965 | $76,000 | 0.0% | $10.91 | — | — | COM | 39167B102 |
| — | IXIA | 63,000 | $75,000 | 0.0% | $1.19 | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | EGA EMERGING GLOBAL SHS TR | 6,800 | $75,000 | 0.0% | $11.03 | — | — | EGS INDI INF ETF | 268461845 |
| — | ARBITRON INC | 1,607 | $75,000 | 0.0% | $46.67 | — | — | COM | 03875Q108 |
| — | KOSMOS ENERGY LTD | 7,387 | $75,000 | 0.0% | $10.15 | — | — | SHS | G5315B107 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,238 | $75,000 | 0.0% | $23.16 | — | — | CL A | 09238E104 |
| — | BLACKROCK STRATEGIC MUN TR | 5,708 | $74,000 | 0.0% | $12.96 | — | — | COM | 09248T109 |
| COF | CAPITAL ONE FINL CORP | 68,300 | $74,000 | 0.0% | $1.08 | — | — | Call | 14040H105 |
| — | ISHARES TR | 890 | $74,000 | 0.0% | $83.15 | — | — | NYSE COMP INDX | 464287143 |
| HURN | HURON CONSULTING GROUP INC | 1,611 | $74,000 | 0.0% | $45.93 | — | — | COM | 447462102 |
| — | INVESCO TR INVT GRADE NY MUN | 5,070 | $74,000 | 0.0% | $14.60 | — | — | COM | 46131T101 |
| BHB | BAR HBR BANKSHARES | 2,001 | $74,000 | 0.0% | $36.98 | — | — | COM | 066849100 |
| — | INVESTORS BANCORP INC | 3,500 | $74,000 | 0.0% | $21.14 | — | — | COM | 46146P102 |
| — | AMERICA MOVIL SAB DE CV | 3,456 | $73,000 | 0.0% | $21.12 | — | — | SPON ADR A SHS | 02364W204 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $73,000 | 0.0% | $24.33 | — | — | CL A | 313148108 |
| — | ASHFORD HOSPITALITY TR INC | 2,730 | $73,000 | 0.0% | $26.74 | — | — | 9% CUM PFD SER E | 044103505 |
| — | EPR PPTYS | 3,165 | $73,000 | 0.0% | $23.06 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | MFS INTERMEDIATE HIGH INC FD | 25,509 | $73,000 | 0.0% | $2.86 | — | — | SH BEN INT | 59318T109 |
| T | AT&T INC | 75,500 | $72,000 | 0.0% | $0.95 | — | — | Put | 00206R102 |
| — | SPDR INDEX SHS FDS | 3,104 | $72,000 | 0.0% | $23.20 | — | — | INTL TELEC ETF | 78463X640 |
| — | INLAND REAL ESTATE CORP | 66,000 | $72,000 | 0.0% | $1.09 | — | — | NOTE 5.000%11/1 | 457461AC5 |
| — | GSE HLDG INC | 12,352 | $72,000 | 0.0% | $5.83 | — | — | COM | 36191X100 |
| CGEN | COMPUGEN LTD | 13,237 | $72,000 | 0.0% | $5.44 | — | — | ORD | M25722105 |
| — | FIRST AMERN MINN MUN INC FD | 5,000 | $72,000 | 0.0% | $14.40 | — | — | COM | 31849P104 |
| SCHX | SCHWAB STRATEGIC TR | 1,855 | $71,000 | 0.0% | $38.27 | — | — | US LRG CAP ETF | 808524201 |
| WMT | WAL-MART STORES INC | 55,500 | $71,000 | 0.0% | $1.28 | — | — | Put | 931142103 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,999 | $71,000 | 0.0% | $14.20 | — | — | COM | 19842X109 |
| XTL | SPDR SERIES TRUST | 1,452 | $71,000 | 0.0% | $48.90 | — | — | S&P TELECOM | 78464A540 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,607 | $71,000 | 0.0% | $44.18 | — | — | SPONSORED ADR | 29244T101 |
| — | KITE RLTY GROUP TR | 11,680 | $71,000 | 0.0% | $6.08 | — | — | COM | 49803T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,201 | $71,000 | 0.0% | $16.90 | — | — | SHS | M6158M104 |
| BRT | BRT RLTY TR | 10,000 | $70,000 | 0.0% | $7.00 | — | — | SH BEN INT NEW | 055645303 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,250 | $70,000 | 0.0% | $21.54 | — | — | COM UNITS | 02752P100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 4,968 | $69,000 | 0.0% | $13.89 | — | — | COM | 67069X104 |
| — | UNITED STATES STL CORP NEW | 68,000 | $69,000 | 0.0% | $1.01 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | IRELAND BK | 8,155 | $69,000 | 0.0% | $8.46 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | PGT INC | 8,000 | $69,000 | 0.0% | $8.63 | — | — | COM | 69336V101 |
| — | CLAYMORE EXCHANGE-TRD FD | 3,071 | $69,000 | 0.0% | $22.47 | — | — | GUGG CHINA ALLCP | 18385P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,518 | $69,000 | 0.0% | $45.45 | — | — | CL A | 942749102 |
| — | MODEL N INC | 2,914 | $68,000 | 0.0% | $23.34 | — | — | COM | 607525102 |
| — | TUESDAY MORNING CORP | 6,605 | $68,000 | 0.0% | $10.30 | — | — | COM NEW | 899035505 |
| — | KIOR INC | 11,859 | $68,000 | 0.0% | $5.73 | — | — | CL A | 497217109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,825 | $68,000 | 0.0% | $14.09 | — | — | COM | 64124K102 |
| — | CLAYMORE EXCHANGE TRD FD | 3,291 | $67,000 | 0.0% | $20.36 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | ING INTL HIGH DIVD EQTY INC | 7,080 | $67,000 | 0.0% | $9.46 | — | — | COM | 45684Q100 |
| DDM | PROSHARES TR | 738 | $67,000 | 0.0% | $90.79 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| NJDCY | NIDEC CORP | 3,846 | $67,000 | 0.0% | $17.42 | — | — | SPONSORED ADR | 654090109 |
| — | PLANET PAYMENT INC | 24,000 | $66,000 | 0.0% | $2.75 | — | — | SHS | U72603118 |
| — | WISDOMTREE TR | 3,301 | $66,000 | 0.0% | $19.99 | — | — | DREYFUS CMM FD | 97717X859 |
| — | ABERDEEN INDONESIA FD INC | 5,569 | $66,000 | 0.0% | $11.85 | — | — | COM | 00305P106 |
| ESLT | ELBIT SYS LTD | 1,576 | $66,000 | 0.0% | $41.88 | — | — | ORD | M3760D101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,300 | $66,000 | 0.0% | $50.77 | — | — | SPON ADR B | 400506101 |
| — | ISHARES TR | 1,800 | $66,000 | 0.0% | $36.67 | — | — | S&P TARGET 20 | 464289404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $66,000 | 0.0% | $0.82 | — | — | Put | 084670702 |
| — | RYDEX ETF TRUST | 1,875 | $66,000 | 0.0% | $35.20 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | ELECSYS CORP | 9,600 | $65,000 | 0.0% | $6.77 | — | — | COM | 28473M100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,000 | $65,000 | 0.0% | $21.67 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | EATON VANCE N Y MUN BD FD II | 5,511 | $65,000 | 0.0% | $11.79 | — | — | COM | 27828T109 |
| — | ASTA FDG INC | 7,501 | $65,000 | 0.0% | $8.67 | — | — | COM | 046220109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,200 | $64,000 | 0.0% | $20.00 | — | — | COM | 33766Y100 |
| — | EATON VANCE NY MUNI INCOME T | 4,820 | $64,000 | 0.0% | $13.28 | — | — | SH BEN INT | 27826W104 |
| — | LAYNE CHRISTENSEN CO | 3,228 | $64,000 | 0.0% | $19.83 | — | — | COM | 521050104 |
| — | PREFERRED APT CMNTYS INC | 7,100 | $64,000 | 0.0% | $9.01 | — | — | COM | 74039L103 |
| FSTR | FOSTER L B CO | 1,499 | $64,000 | 0.0% | $42.70 | — | — | COM | 350060109 |
| — | BERKSHIRE BANCORP INC DEL | 7,889 | $63,000 | 0.0% | $7.99 | — | — | COM NEW | 084597202 |
| — | M/I HOMES INC | 61,000 | $63,000 | 0.0% | $1.03 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,100 | $63,000 | 0.0% | $12.35 | — | — | SH BEN INT | 80007V106 |
| — | GLOBECOMM SYSTEMS INC | 5,000 | $63,000 | 0.0% | $12.60 | — | — | COM | 37956X103 |
| SLV | ISHARES SILVER TRUST | 59,500 | $62,000 | 0.0% | $1.04 | — | — | Put | 46428Q109 |
| — | BLACKROCK N J MUN INCOME TR | 4,287 | $62,000 | 0.0% | $14.46 | — | — | SH BEN INT | 09248J101 |
| — | SYSTEMAX INC | 6,525 | $61,000 | 0.0% | $9.35 | — | — | COM | 871851101 |
| — | VOXX INTL CORP | 5,045 | $61,000 | 0.0% | $12.09 | — | — | CL A | 91829F104 |
| — | BLACKROCK MUNI INCOME INV QL | 4,350 | $61,000 | 0.0% | $14.02 | — | — | COM | 09250G102 |
| BAK | BRASKEM S A | 4,039 | $61,000 | 0.0% | $15.10 | — | — | SP ADR PFD A | 105532105 |
| SSP | SCRIPPS E W CO OHIO | 3,935 | $61,000 | 0.0% | $15.50 | — | — | CL A NEW | 811054402 |
| — | FAUQUIER BANKSHARES INC VA | 4,921 | $60,000 | 0.0% | $12.19 | — | — | COM | 312059108 |
| SCHH | SCHWAB STRATEGIC TR | 1,874 | $60,000 | 0.0% | $32.02 | — | — | US REIT ETF | 808524847 |
| — | ROSE ROCK MIDSTREAM L P | 1,625 | $60,000 | 0.0% | $36.92 | — | — | COM U REP LTD | 777149105 |
| — | AMBAC FINL GROUP INC | 4,950 | $60,000 | 0.0% | $12.12 | — | — | W EXP 04/30/202 | 023139116 |
| — | CHESAPEAKE ENERGY CORP | 63,000 | $60,000 | 0.0% | $0.95 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | BLACKROCK MUNI N Y INTER DUR | 4,301 | $60,000 | 0.0% | $13.95 | — | — | COM | 09255F109 |
| — | ABERDEEN CHILE FD INC | 4,430 | $59,000 | 0.0% | $13.32 | — | — | COM | 00301W105 |
| — | INDEXIQ ETF TR | 2,284 | $59,000 | 0.0% | $25.83 | — | — | IQ REAL RTN ETF | 45409B602 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,603 | $59,000 | 0.0% | $6.86 | — | — | SPON ADR ORD | 87927Y102 |
| DOMR | DOMINION RES BLACK WARRIOR T | 14,157 | $59,000 | 0.0% | $4.17 | — | — | UNITS BEN INT | 25746Q108 |
| — | SPDR INDEX SHS FDS | 1,707 | $58,000 | 0.0% | $33.98 | — | — | S&P INTL CONS | 78463X731 |
| CUBI | CUSTOMERS BANCORP INC | 3,583 | $58,000 | 0.0% | $16.19 | — | — | COM | 23204G100 |
| ABBV | ABBVIE INC | 51,700 | $58,000 | 0.0% | $1.12 | — | — | Put | 00287Y109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 700 | $58,000 | 0.0% | $82.86 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MELA SCIENCES INC | 62,903 | $58,000 | 0.0% | $0.92 | — | — | COM | 55277R100 |
| — | SEARS HLDGS CORP | 31,300 | $58,000 | 0.0% | $1.85 | — | — | Put | 812350106 |
| — | GENERAL ELECTRIC CO | 101,800 | $57,000 | 0.0% | $0.56 | — | — | Put | 369604103 |
| — | ISHARES TR | 1,368 | $57,000 | 0.0% | $41.67 | — | — | FTSE CHINA ETF | 464288190 |
| EIRL | ISHARES TR | 2,000 | $57,000 | 0.0% | $28.50 | — | — | IRLND CPD INVT | 46429B507 |
| — | EXTERRAN HLDGS INC | 43,000 | $56,000 | 0.0% | $1.30 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | SYNERON MEDICAL LTD | 6,528 | $56,000 | 0.0% | $8.58 | — | — | ORD SHS | M87245102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,956 | $56,000 | 0.0% | $14.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN PA MUN VALUE FD | 3,700 | $56,000 | 0.0% | $15.14 | — | — | COM | 67074K105 |
| — | CUSHING RTY & INCOME FD | 2,950 | $56,000 | 0.0% | $18.98 | — | — | COM SH BEN INT | 23164R104 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,591 | $56,000 | 0.0% | $15.59 | — | — | COM | 15117B103 |
| — | MARKET VECTORS ETF TR | 2,133 | $55,000 | 0.0% | $25.79 | — | — | MUN BD CLOSED | 57060U332 |
| — | GLOBAL X FDS | 3,337 | $55,000 | 0.0% | $16.48 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | GLADSTONE CAPITAL CORP | 6,826 | $55,000 | 0.0% | $8.06 | — | — | COM | 376535100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,656 | $55,000 | 0.0% | $15.04 | — | — | COM | 874054109 |
| ERII | ENERGY RECOVERY INC | 13,248 | $55,000 | 0.0% | $4.15 | — | — | COM | 29270J100 |
| AVB | AVALONBAY CMNTYS INC | 61,000 | $55,000 | 0.0% | $0.90 | — | — | Call | 053484101 |
| MTG | MGIC INVT CORP WIS | 143,600 | $55,000 | 0.0% | $0.38 | — | — | Call | 552848103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Put | 26138E109 |
| — | CENTURY BANCORP INC MASS | 1,544 | $54,000 | 0.0% | $34.97 | — | — | CL A NON VTG | 156432106 |
| — | SPDR INDEX SHS FDS | 2,007 | $54,000 | 0.0% | $26.91 | — | — | INTL INDS ETF | 78463X673 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,001 | $54,000 | 0.0% | $1.10 | — | — | COM | 911549103 |
| — | MERITOR INC | 7,723 | $54,000 | 0.0% | $6.99 | — | — | COM | 59001K100 |
| MFG | MIZUHO FINL GROUP INC | 13,141 | $54,000 | 0.0% | $4.11 | — | — | SPONSORED ADR | 60687Y109 |
| — | IDENTIVE GROUP INC | 75,100 | $54,000 | 0.0% | $0.72 | — | — | COM | 45170X106 |
| — | COMMUNITY BANKERS TR CORP | 15,001 | $54,000 | 0.0% | $3.60 | — | — | COM | 203612106 |
| — | MILLER ENERGY RES INC | 13,308 | $53,000 | 0.0% | $3.98 | — | — | COM | 600527105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 3,712 | $53,000 | 0.0% | $14.28 | — | — | COM | 644722100 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $53,000 | 0.0% | $1.06 | — | — | Put | 571903202 |
| — | OLD REP INTL CORP | 47,000 | $53,000 | 0.0% | $1.13 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 4,200 | $53,000 | 0.0% | $12.62 | — | — | COM | 67072B107 |
| — | AU OPTRONICS CORP | 15,162 | $52,000 | 0.0% | $3.43 | — | — | SPONSORED ADR | 002255107 |
| — | HELIOS HIGH YIELD FD | 5,479 | $52,000 | 0.0% | $9.49 | — | — | COM | 42328Q109 |
| TRAK | PARK CITY GROUP INC | 6,800 | $52,000 | 0.0% | $7.65 | — | — | COM NEW | 700215304 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $52,000 | 0.0% | $26.00 | — | — | CV 8% CUM PFD-D | 867892507 |
| GABC | GERMAN AMERN BANCORP INC | 2,301 | $52,000 | 0.0% | $22.60 | — | — | COM | 373865104 |
| — | MERIDIAN INTERSTAT BANCORP I | 2,780 | $52,000 | 0.0% | $18.71 | — | — | COM | 58964Q104 |
| — | PMC COML TR | 6,347 | $52,000 | 0.0% | $8.19 | — | — | SH BEN INT | 693434102 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,730 | $52,000 | 0.0% | $13.94 | — | — | COM | 09249P106 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,082 | $52,000 | 0.0% | $12.74 | — | — | COM | 687380105 |
| — | BMC SOFTWARE INC | 80,000 | $52,000 | 0.0% | $0.65 | — | — | Call | 055921100 |
| — | IGATE CORP | 3,151 | $51,000 | 0.0% | $16.19 | — | — | COM | 45169U105 |
| DE | DEERE & CO | 13,900 | $51,000 | 0.0% | $3.67 | — | — | Put | 244199105 |
| — | OLD LINE BANCSHARES INC | 3,902 | $51,000 | 0.0% | $13.07 | — | — | COM | 67984M100 |
| — | TIM PARTICIPACOES S A | 2,747 | $51,000 | 0.0% | $18.57 | — | — | SPONSORED ADR | 88706P205 |
| — | SPARTON CORP | 2,906 | $50,000 | 0.0% | $17.21 | — | — | COM | 847235108 |
| — | SUPER MICRO COMPUTER INC | 4,713 | $50,000 | 0.0% | $10.61 | — | — | COM | 86800U104 |
| LZB | LA Z BOY INC | 2,497 | $50,000 | 0.0% | $20.02 | — | — | COM | 505336107 |
| WIT | WIPRO LTD | 6,872 | $50,000 | 0.0% | $7.28 | — | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,538 | $50,000 | 0.0% | $14.13 | — | — | COM | 670983105 |
| — | DAWSON GEOPHYSICAL CO | 1,361 | $50,000 | 0.0% | $36.74 | — | — | COM | 239359102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,329 | $50,000 | 0.0% | $21.47 | — | — | COM | 722011103 |
| — | HARRIS & HARRIS GROUP INC | 16,381 | $50,000 | 0.0% | $3.05 | — | — | COM | 413833104 |
| — | TELLABS INC | 24,872 | $49,000 | 0.0% | $1.97 | — | — | COM | 879664100 |
| — | MANNKIND CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | SYNTHETIC BIOLOGICS INC | 28,111 | $48,000 | 0.0% | $1.71 | — | — | COM | 87164U102 |
| — | HOLOGIC INC | 43,000 | $48,000 | 0.0% | $1.12 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | AMERICAN SCIENCE & ENGR INC | 852 | $48,000 | 0.0% | $56.34 | — | — | COM | 029429107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 600 | $48,000 | 0.0% | $80.00 | — | — | SMLCP 600 VAL | 921932778 |
| — | BABSON CAP PARTN INVS TR | 3,312 | $48,000 | 0.0% | $14.49 | — | — | SH BEN INT | 05616B100 |
| — | E-COMMERCE CHINA DANGDANG IN | 6,799 | $48,000 | 0.0% | $7.06 | — | — | SPN ADS COM A | 26833A105 |
| EDUC | EDUCATIONAL DEV CORP | 15,401 | $48,000 | 0.0% | $3.12 | — | — | COM | 281479105 |
| THFF | FIRST FINL CORP IND | 1,551 | $48,000 | 0.0% | $30.95 | — | — | COM | 320218100 |
| CORN | TEUCRIUM COMMODITY TR | 1,241 | $48,000 | 0.0% | $38.68 | — | — | CORN FD SHS | 88166A102 |
| — | DOMINION RES INC VA NEW | 965 | $48,000 | 0.0% | $49.74 | — | — | UNIT 07/01/2016 | 25746U885 |
| — | STAPLES INC | 25,700 | $47,000 | 0.0% | $1.83 | — | — | Call | 855030102 |
| — | IMMUNOMEDICS INC | 8,653 | $47,000 | 0.0% | $5.43 | — | — | COM | 452907108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,988 | $47,000 | 0.0% | $23.64 | — | — | COM | 686688102 |
| XOM | EXXON MOBIL CORP | 134,600 | $47,000 | 0.0% | $0.35 | — | — | Call | 30231G102 |
| IEUS | ISHARES TR | 1,249 | $46,000 | 0.0% | $36.83 | — | — | DEV SM CP EX-N | 464288497 |
| — | CRAFT BREW ALLIANCE INC | 5,590 | $46,000 | 0.0% | $8.23 | — | — | COM | 224122101 |
| — | DELAWARE INVTS DIV & INCOME | 5,219 | $46,000 | 0.0% | $8.81 | — | — | COM | 245915103 |
| — | EMERGE ENERGY SVCS LP | 2,200 | $46,000 | 0.0% | $20.91 | — | — | COM REP PARTN | 29102H108 |
| — | MORGAN STANLEY | 1,091 | $46,000 | 0.0% | $42.16 | — | — | RENMIN/USD ETN | 61747W257 |
| — | PALMETTO BANCSHARES INC | 3,554 | $46,000 | 0.0% | $12.94 | — | — | COM NEW | 697062206 |
| AXTI | AXT INC | 16,600 | $45,000 | 0.0% | $2.71 | — | — | COM | 00246W103 |
| — | GLOBAL X FDS | 3,366 | $45,000 | 0.0% | $13.37 | — | — | GLB X CDA PFD | 37950E481 |
| — | ISHARES TR | 960 | $44,000 | 0.0% | $45.83 | — | — | INTL INFL LKD | 46429B770 |
| BHE | BENCHMARK ELECTRS INC | 2,218 | $44,000 | 0.0% | $19.84 | — | — | COM | 08160H101 |
| — | EATON VANCE PA MUNI INCOME T | 3,543 | $43,000 | 0.0% | $12.14 | — | — | SH BEN INT | 27826T101 |
| — | UBS AG JERSEY BRH | 1,715 | $43,000 | 0.0% | $25.07 | — | — | CMCI FOOD ETN | 902641737 |
| BCC | BOISE CASCADE CO DEL | 1,700 | $43,000 | 0.0% | $25.29 | — | — | COM | 09739D100 |
| — | ZIOPHARM ONCOLOGY INC | 20,220 | $43,000 | 0.0% | $2.13 | — | — | COM | 98973P101 |
| — | BROOKFIELD TOTAL RETURN FD I | 1,741 | $42,000 | 0.0% | $24.12 | — | — | COM | 11283U108 |
| — | ASIA TIGERS FD INC | 3,642 | $42,000 | 0.0% | $11.53 | — | — | COM | 04516T105 |
| — | CTC MEDIA INC | 3,813 | $42,000 | 0.0% | $11.01 | — | — | COM | 12642X106 |
| — | FLAGSTAR BANCORP INC | 3,018 | $42,000 | 0.0% | $13.92 | — | — | COM PAR .001 | 337930705 |
| — | MARKET VECTORS ETF TR | 1,042 | $42,000 | 0.0% | $40.31 | — | — | GAMING ETF | 57060U829 |
| PLPC | PREFORMED LINE PRODS CO | 641 | $42,000 | 0.0% | $65.52 | — | — | COM | 740444104 |
| — | EMPRESAS ICA S A DE CV | 5,562 | $42,000 | 0.0% | $7.55 | — | — | SPONS ADR NEW | 292448206 |
| — | ALASKA COMMUNICATIONS SYS GR | 24,886 | $42,000 | 0.0% | $1.69 | — | — | COM | 01167P101 |
| — | PCM FUND INC | 3,475 | $41,000 | 0.0% | $11.80 | — | — | COM | 69323T101 |
| — | MARKET VECTORS ETF TR | 5,771 | $41,000 | 0.0% | $7.10 | — | — | INDIA SMALL CP | 57060U563 |
| — | RADIOSHACK CORP | 12,931 | $41,000 | 0.0% | $3.17 | — | — | COM | 750438103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,101 | $41,000 | 0.0% | $13.22 | — | — | COM | 67069Y102 |
| — | CHINA SOUTHN AIRLS LTD | 2,001 | $41,000 | 0.0% | $20.49 | — | — | SPON ADR CL H | 169409109 |
| — | OCEAN SHORE HLDG CO NEW | 3,001 | $41,000 | 0.0% | $13.66 | — | — | COM | 67501R103 |
| — | NORANDA ALUM HLDG CORP | 12,508 | $40,000 | 0.0% | $3.20 | — | — | COM | 65542W107 |
| — | ACURA PHARMACEUTICALS INC | 21,000 | $40,000 | 0.0% | $1.90 | — | — | COM NEW | 00509L703 |
| — | OXFORD RESOURCE PARTNERS LP | 14,780 | $40,000 | 0.0% | $2.71 | — | — | COM UNIT RP LP | 691807101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,345 | $40,000 | 0.0% | $17.06 | — | — | CL A | 099502106 |
| ATLC | ATLANTICUS HLDGS CORP | 11,153 | $40,000 | 0.0% | $3.59 | — | — | COM | 04914Y102 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,985 | $40,000 | 0.0% | $13.40 | — | — | COM | 09249U105 |
| — | UNITED CMNTY FINL CORP OHIO | 8,573 | $40,000 | 0.0% | $4.67 | — | — | COM | 909839102 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,711 | $40,000 | 0.0% | $5.19 | — | — | SPONSORED ADR | 43289P106 |
| — | SUTRON CORP | 6,866 | $39,000 | 0.0% | $5.68 | — | — | COM | 869380105 |
| — | INDEPENDENCE HLDG CO NEW | 3,308 | $39,000 | 0.0% | $11.79 | — | — | COM NEW | 453440307 |
| — | FORESTAR GROUP INC | 1,951 | $39,000 | 0.0% | $19.99 | — | — | COM | 346233109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,441 | $39,000 | 0.0% | $27.06 | — | — | ORD SHS | M20598104 |
| — | RENESOLA LTD | 18,180 | $39,000 | 0.0% | $2.15 | — | — | SPONS ADS | 75971T103 |
| MLAB | MESA LABS INC | 701 | $38,000 | 0.0% | $54.21 | — | — | COM | 59064R109 |
| — | ARTHROCARE CORP | 1,111 | $38,000 | 0.0% | $34.20 | — | — | COM | 043136100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,379 | $38,000 | 0.0% | $27.56 | — | — | COM | 084680107 |
| — | UNIVERSAL FST PRODS INC | 951 | $38,000 | 0.0% | $39.96 | — | — | COM | 913543104 |
| ECNS | ISHARES TR | 927 | $37,000 | 0.0% | $39.91 | — | — | MSCI CHIN SMCP | 46429B200 |
| MMSI | MERIT MED SYS INC | 3,333 | $37,000 | 0.0% | $11.10 | — | — | COM | 589889104 |
| — | BARRICK GOLD CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Put | 067901108 |
| — | STEWART ENTERPRISES INC | 2,851 | $37,000 | 0.0% | $12.98 | — | — | CL A | 860370105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 4,600 | $37,000 | 0.0% | $8.04 | — | — | COM SH | 092546100 |
| — | TARO PHARMACEUTICAL INDS LTD | 652 | $37,000 | 0.0% | $56.75 | — | — | SHS | M8737E108 |
| — | PENNEY J C INC | 57,900 | $37,000 | 0.0% | $0.64 | — | — | Call | 708160106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,350 | $37,000 | 0.0% | $27.41 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK NY MUN INCOME TR I | 2,496 | $36,000 | 0.0% | $14.42 | — | — | COM | 09249R102 |
| — | BLACKROCK MUNIC BD INVST TR | 2,500 | $36,000 | 0.0% | $14.40 | — | — | COM | 09249K107 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COM | 634865109 |
| EXK | ENDEAVOUR SILVER CORP | 10,700 | $36,000 | 0.0% | $3.36 | — | — | COM | 29258Y103 |
| — | MARKET VECTORS ETF TR | 1,894 | $36,000 | 0.0% | $19.01 | — | — | LAT AM SML CAP | 57060U530 |
| HBIO | HARVARD BIOSCIENCE INC | 7,718 | $36,000 | 0.0% | $4.66 | — | — | COM | 416906105 |
| — | CHESAPEAKE ENERGY CORP | 1,046,900 | $35,000 | 0.0% | $0.03 | — | — | Put | 165167107 |
| — | NUVEEN MASS PREM INCOME MUN | 2,515 | $35,000 | 0.0% | $13.92 | — | — | COM | 67061E104 |
| — | EGA EMERGING GLOBAL SHS TR | 2,250 | $35,000 | 0.0% | $15.56 | — | — | EGS CHIN INF ETF | 268461837 |
| — | EXACTTARGET INC | 1,026 | $35,000 | 0.0% | $34.11 | — | — | COM | 30064K105 |
| — | ICAHN ENTERPRISES LP/CORP | 35,000 | $35,000 | 0.0% | $1.00 | — | — | FRNT 8/1 | 451102AB3 |
| ORN | ORION MARINE GROUP INC | 2,940 | $35,000 | 0.0% | $11.90 | — | — | COM | 68628V308 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,102 | $35,000 | 0.0% | $2.67 | — | — | COM | 63937X103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,219 | $34,000 | 0.0% | $15.32 | — | — | COM | 09253T101 |
| — | OI S.A. | 18,875 | $34,000 | 0.0% | $1.80 | — | — | SPN ADR REP PFD | 670851203 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $34,000 | 0.0% | $8.33 | — | — | COM | 86606G101 |
| CNXN | P C CONNECTION | 2,201 | $34,000 | 0.0% | $15.45 | — | — | COM | 69318J100 |
| PEBO | PEOPLES BANCORP INC | 1,601 | $34,000 | 0.0% | $21.24 | — | — | COM | 709789101 |
| — | ACETO CORP | 2,476 | $34,000 | 0.0% | $13.73 | — | — | COM | 004446100 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,400 | $34,000 | 0.0% | $3.62 | — | — | Put | 02503X105 |
| — | FIFTH & PAC COS INC | 14,000 | $34,000 | 0.0% | $2.43 | — | — | Call | 316645100 |
| — | STELLARONE CORP | 1,706 | $34,000 | 0.0% | $19.93 | — | — | COM | 85856G100 |
| RDNT | RADNET INC | 13,007 | $34,000 | 0.0% | $2.61 | — | — | COM | 750491102 |
| — | CNINSURE INC | 5,661 | $34,000 | 0.0% | $6.01 | — | — | SPONSORED ADR | 18976M103 |
| RMBS | RAMBUS INC DEL | 3,852 | $33,000 | 0.0% | $8.57 | — | — | COM | 750917106 |
| — | ENDO HEALTH SOLUTIONS INC | 25,000 | $33,000 | 0.0% | $1.32 | — | — | NOTE 1.750% 4/1 | 29264FAB2 |
| USAC | USA COMPRESSION PARTNERS LP | 1,400 | $33,000 | 0.0% | $23.57 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE OH MUNI INCOME T | 2,593 | $33,000 | 0.0% | $12.73 | — | — | SH BEN INT | 27826G109 |
| CAG | CONAGRA FOODS INC | 438,900 | $33,000 | 0.0% | $0.08 | — | — | Put | 205887102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,000 | $33,000 | 0.0% | $1.03 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | SAPIENS INTL CORP N V | 5,737 | $33,000 | 0.0% | $5.75 | — | — | SHS NEW | N7716A151 |
| WGO | WINNEBAGO INDS INC | 1,590 | $33,000 | 0.0% | $20.75 | — | — | COM | 974637100 |
| — | SUNPOWER CORP | 28,000 | $33,000 | 0.0% | $1.18 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | COMSTOCK MNG INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | COM | 205750102 |
| — | LEE ENTERPRISES INC | 16,398 | $33,000 | 0.0% | $2.01 | — | — | COM | 523768109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 301 | $33,000 | 0.0% | $109.63 | — | — | SPON ADR SER B | 40051E202 |
| — | DWS STRATEGIC MUN INCOME TR | 2,401 | $33,000 | 0.0% | $13.74 | — | — | COM | 23338T101 |
| GEF/B | GREIF INC | 596 | $33,000 | 0.0% | $55.37 | — | — | CL B | 397624206 |
| — | ZOGENIX INC | 19,000 | $32,000 | 0.0% | $1.68 | — | — | COM | 98978L105 |
| — | IPASS INC | 17,000 | $32,000 | 0.0% | $1.88 | — | — | COM | 46261V108 |
| — | ZAIS FINL CORP | 1,750 | $32,000 | 0.0% | $18.29 | — | — | COM | 98886K108 |
| — | GAFISA S A | 12,703 | $32,000 | 0.0% | $2.52 | — | — | SPONS ADR | 362607301 |
| HGGG | HHGREGG INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 42833L108 |
| — | MARTHA STEWART LIVING OMNIME | 13,631 | $32,000 | 0.0% | $2.35 | — | — | CL A | 573083102 |
| FAST | FASTENAL CO | 33,000 | $32,000 | 0.0% | $0.97 | — | — | Put | 311900104 |
| CSCO | CISCO SYS INC | 50,900 | $32,000 | 0.0% | $0.63 | — | — | Put | 17275R102 |
| — | COMPANHIA PARANAENSE ENERG C | 2,572 | $32,000 | 0.0% | $12.44 | — | — | SPON ADR PFD | 20441B407 |
| — | BOULDER TOTAL RETURN FD INC | 1,532 | $32,000 | 0.0% | $20.89 | — | — | COM | 101541100 |
| — | MOLYCORP INC DEL | 1,501 | $32,000 | 0.0% | $21.32 | — | — | PFD CONV SER A | 608753208 |
| NRIM | NORTHRIM BANCORP INC | 1,332 | $32,000 | 0.0% | $24.02 | — | — | COM | 666762109 |
| AOA | ISHARES TR | 801 | $32,000 | 0.0% | $39.95 | — | — | S&P AGGR ALL | 464289859 |
| IIIN | INSTEEL INDUSTRIES INC | 1,797 | $32,000 | 0.0% | $17.81 | — | — | COM | 45774W108 |
| — | THERAPEUTICSMD INC | 10,200 | $31,000 | 0.0% | $3.04 | — | — | COM | 88338N107 |
| — | GARRISON CAP INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 366554103 |
| — | PC-TEL INC | 3,603 | $31,000 | 0.0% | $8.60 | — | — | COM | 69325Q105 |
| BSET | BASSETT FURNITURE INDS INC | 2,003 | $31,000 | 0.0% | $15.48 | — | — | COM | 070203104 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $31,000 | 0.0% | $17.68 | — | — | CL B CONV | 345550305 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,100 | $31,000 | 0.0% | $14.76 | — | — | COM | 09248K108 |
| — | GLOBAL X FDS | 2,372 | $31,000 | 0.0% | $13.07 | — | — | BRAZIL MID CAP | 37950E788 |
| MERC | MERCER INTL INC | 4,701 | $31,000 | 0.0% | $6.59 | — | — | COM | 588056101 |
| — | ARCHER DANIELS MIDLAND CO | 31,000 | $31,000 | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 039483AW2 |
| PLBC | PLUMAS BANCORP | 4,895 | $30,000 | 0.0% | $6.13 | — | — | COM | 729273102 |
| SCM | STELLUS CAP INVT CORP | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 858568108 |
| V | VISA INC | 8,400 | $30,000 | 0.0% | $3.57 | — | — | Put | 92826C839 |
| — | BALTIC TRADING LIMITED | 8,100 | $30,000 | 0.0% | $3.70 | — | — | COM | Y0553W103 |
| — | ALMOST FAMILY INC | 1,585 | $30,000 | 0.0% | $18.93 | — | — | COM | 020409108 |
| — | SUNESIS PHARMACEUTICALS INC | 5,845 | $30,000 | 0.0% | $5.13 | — | — | COM NEW | 867328601 |
| — | ORBITZ WORLDWIDE INC | 3,750 | $30,000 | 0.0% | $8.00 | — | — | COM | 68557K109 |
| KO | COCA COLA CO | 519,300 | $30,000 | 0.0% | $0.06 | — | — | Put | 191216100 |
| PG | PROCTER & GAMBLE CO | 35,800 | $30,000 | 0.0% | $0.84 | — | — | Put | 742718109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,105 | $30,000 | 0.0% | $9.66 | — | — | COM | 13811E101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 717 | $30,000 | 0.0% | $41.84 | — | — | JAPAN ALPHADEX | 33737J158 |
| PDFS | PDF SOLUTIONS INC | 1,566 | $29,000 | 0.0% | $18.52 | — | — | COM | 693282105 |
| — | INTERNATIONAL GAME TECHNOLOG | 28,800 | $29,000 | 0.0% | $1.01 | — | — | Put | 459902102 |
| — | ALCO STORES INC | 2,577 | $29,000 | 0.0% | $11.25 | — | — | COM | 001600105 |
| HNI | HNI CORP | 821 | $29,000 | 0.0% | $35.32 | — | — | COM | 404251100 |
| — | CENVEO INC | 13,801 | $29,000 | 0.0% | $2.10 | — | — | COM | 15670S105 |
| — | NATIONAL INTERSTATE CORP | 986 | $29,000 | 0.0% | $29.41 | — | — | COM | 63654U100 |
| USB | US BANCORP DEL | 90,600 | $29,000 | 0.0% | $0.32 | — | — | Put | 902973304 |
| — | AMYRIS INC | 10,000 | $29,000 | 0.0% | $2.90 | — | — | COM | 03236M101 |
| ABT | ABBOTT LABS | 50,000 | $29,000 | 0.0% | $0.58 | — | — | Put | 002824100 |
| MED | MEDIFAST INC | 1,100 | $28,000 | 0.0% | $25.45 | — | — | COM | 58470H101 |
| CTBI | COMMUNITY TR BANCORP INC | 791 | $28,000 | 0.0% | $35.40 | — | — | COM | 204149108 |
| — | CHINA CORD BLOOD CORP | 10,156 | $28,000 | 0.0% | $2.76 | — | — | SHS | G21107100 |
| — | MACATAWA BK CORP | 5,616 | $28,000 | 0.0% | $4.99 | — | — | COM | 554225102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,000 | $28,000 | 0.0% | $0.58 | — | — | Call | 92343V104 |
| — | CBS CORP NEW | 568 | $28,000 | 0.0% | $49.30 | — | — | CL A | 124857103 |
| MO | ALTRIA GROUP INC | 40,100 | $28,000 | 0.0% | $0.70 | — | — | Put | 02209S103 |
| — | PERFORMANT FINL CORP | 2,451 | $28,000 | 0.0% | $11.42 | — | — | COM | 71377E105 |
| XMFVX | MFS SPL VALUE TR | 3,800 | $28,000 | 0.0% | $7.37 | — | — | SH BEN INT | 55274E102 |
| — | UNITED STS DIESEL HEATING OI | 900 | $28,000 | 0.0% | $31.11 | — | — | UNIT | 911783108 |
| — | ROYAL GOLD INC | 31,000 | $28,000 | 0.0% | $0.90 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEWMONT MINING CORP | 26,000 | $28,000 | 0.0% | $1.08 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SALIENT MIDSTREAM & MLP FD | 1,200 | $28,000 | 0.0% | $23.33 | — | — | SH BEN INT | 79471V105 |
| — | NUVEEN NEW JERSEY DIVID | 2,101 | $28,000 | 0.0% | $13.33 | — | — | COM | 67071T109 |
| — | RENTRAK CORP | 1,401 | $28,000 | 0.0% | $19.99 | — | — | COM | 760174102 |
| — | TUCOWS INC | 14,856 | $28,000 | 0.0% | $1.88 | — | — | COM | 898697107 |
| — | GENERAL GROWTH PPTYS INC NEW | 102,700 | $27,000 | 0.0% | $0.26 | — | — | Call | 370023103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,661 | $27,000 | 0.0% | $10.15 | — | — | COM | 155685100 |
| — | PICO HLDGS INC | 1,273 | $27,000 | 0.0% | $21.21 | — | — | COM NEW | 693366205 |
| RELL | RICHARDSON ELECTRS LTD | 2,300 | $27,000 | 0.0% | $11.74 | — | — | COM | 763165107 |
| — | TRUNKBOW INTL HLDGS LTD | 30,642 | $27,000 | 0.0% | $0.88 | — | — | COM | 89818A102 |
| — | SUPERTEX INC | 1,117 | $27,000 | 0.0% | $24.17 | — | — | COM | 868532102 |
| — | HECLA MNG CO | 500 | $27,000 | 0.0% | $54.00 | — | — | PFD CV SER B | 422704205 |
| — | DOLAN CO | 16,959 | $27,000 | 0.0% | $1.59 | — | — | COM | 25659P402 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $27,000 | 0.0% | $16.88 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | GOLDEN MINERALS CO | 19,653 | $27,000 | 0.0% | $1.37 | — | — | COM | 381119106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 6,749 | $27,000 | 0.0% | $4.00 | — | — | SPON ADR PFD B | 15234Q108 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,001 | $26,000 | 0.0% | $25.97 | — | — | COM | 296650104 |
| — | NORTHERN LTS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | IVANHOE ENERGY INC | 28,822 | $26,000 | 0.0% | $0.90 | — | — | COM NEW | 465790301 |
| — | HYPERDYNAMICS CORP | 56,503 | $26,000 | 0.0% | $0.46 | — | — | COM | 448954107 |
| — | ONVIA INC | 5,650 | $26,000 | 0.0% | $4.60 | — | — | COM NEW | 68338T403 |
| — | NB & T FINL GROUP INC | 1,228 | $26,000 | 0.0% | $21.17 | — | — | COM | 62874M104 |
| — | INTERCONTINENTAL HTLS GRP PL | 931 | $26,000 | 0.0% | $27.93 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | REVLON INC | 1,172 | $26,000 | 0.0% | $22.18 | — | — | CL A NEW | 761525609 |
| — | SWISHER HYGIENE INC | 29,802 | $26,000 | 0.0% | $0.87 | — | — | COM | 870808102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $25,000 | 0.0% | $3.47 | — | — | Put | 92343V104 |
| — | CU BANCORP CALIF | 1,600 | $25,000 | 0.0% | $15.63 | — | — | COM | 126534106 |
| — | WESTERN ASSET VAR RT STRG FD | 1,440 | $25,000 | 0.0% | $17.36 | — | — | COM | 957667108 |
| CRAI | CRA INTL INC | 1,303 | $25,000 | 0.0% | $19.19 | — | — | COM | 12618T105 |
| VNQ | VANGUARD INDEX FDS | 14,900 | $24,000 | 0.0% | $1.61 | — | — | Put | 922908553 |
| STRT | STRATTEC SEC CORP | 645 | $24,000 | 0.0% | $37.21 | — | — | COM | 863111100 |
| PEP | PEPSICO INC | 25,500 | $24,000 | 0.0% | $0.94 | — | — | Call | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 342 | $24,000 | 0.0% | $70.18 | — | — | LONG-TERM GOV | 92206C847 |
| CACH | CACHE INC | 5,501 | $24,000 | 0.0% | $4.36 | — | — | COM NEW | 127150308 |
| IRIX | IRIDEX CORP | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM | 462684101 |
| — | HELIOS ADVANTAGE INCOME FD I | 2,789 | $24,000 | 0.0% | $8.61 | — | — | COM NEW | 42327W206 |
| — | ELECTRO SCIENTIFIC INDS | 2,222 | $24,000 | 0.0% | $10.80 | — | — | COM | 285229100 |
| IDT | IDT CORP | 1,293 | $24,000 | 0.0% | $18.56 | — | — | CL B NEW | 448947507 |
| — | POWERSHARES ETF TR II | 730 | $24,000 | 0.0% | $32.88 | — | — | KBW RG BK PORT | 73937B712 |
| — | BRIGHTCOVE INC | 2,715 | $24,000 | 0.0% | $8.84 | — | — | COM | 10921T101 |
| — | ISHARES INC | 1,043 | $24,000 | 0.0% | $23.01 | — | — | MSCI EMKT EUR | 464286566 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 3,141 | $24,000 | 0.0% | $7.64 | — | — | SPONS ADR | 829160100 |
| — | INCYTE CORP | 9,000 | $23,000 | 0.0% | $2.56 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| EUO | PROSHARES TR II | 1,206 | $23,000 | 0.0% | $19.07 | — | — | ULTRASHRT EURO | 74347W882 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,005 | $23,000 | 0.0% | $0.79 | — | — | COM NEW | 98950P884 |
| — | TRAVELZOO INC | 838 | $23,000 | 0.0% | $27.45 | — | — | COM | 89421Q106 |
| — | PMFG INC | 3,333 | $23,000 | 0.0% | $6.90 | — | — | COM | 69345P103 |
| — | OILTANKING PARTNERS L P | 450 | $23,000 | 0.0% | $51.11 | — | — | UNIT LTD | 678049107 |
| — | GFI GROUP INC | 6,012 | $23,000 | 0.0% | $3.83 | — | — | COM | 361652209 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,261 | $22,000 | 0.0% | $17.45 | — | — | COM | 635017106 |
| — | DOLLAR FINL CORP | 21,000 | $22,000 | 0.0% | $1.05 | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| UST | PROSHARES TR | 422 | $22,000 | 0.0% | $52.13 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | BELO CORP | 1,579 | $22,000 | 0.0% | $13.93 | — | — | COM SER A | 080555105 |
| — | SOLTA MED INC | 9,700 | $22,000 | 0.0% | $2.27 | — | — | COM | 83438K103 |
| AMD | ADVANCED MICRO DEVICES INC | 210,000 | $22,000 | 0.0% | $0.10 | — | — | Call | 007903107 |
| — | INTERMOUNTAIN CMNTY BANCORP | 1,663 | $22,000 | 0.0% | $13.23 | — | — | COM NEW | 45881M308 |
| — | CAMELOT INFORMATION SYS INC | 12,900 | $22,000 | 0.0% | $1.71 | — | — | ADS RP ORD SHS | 13322V105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,308 | $22,000 | 0.0% | $16.82 | — | — | COM | 82312B106 |
| — | BARCLAYS BK PLC | 244 | $22,000 | 0.0% | $90.16 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | CRESCENT FINL BANCSHARES INC | 4,996 | $22,000 | 0.0% | $4.40 | — | — | COM | 225743103 |
| — | EVANS BANCORP INC | 1,253 | $22,000 | 0.0% | $17.56 | — | — | COM NEW | 29911Q208 |
| — | POWERSHARES DB CMDTY IDX TRA | 49,200 | $22,000 | 0.0% | $0.45 | — | — | Put | 73935S105 |
| — | SPDR INDEX SHS FDS | 1,057 | $22,000 | 0.0% | $20.81 | — | — | INTL MTRLS SEC | 78463X665 |
| GRID | FIRST TR EXCH TRADED FD II | 690 | $22,000 | 0.0% | $31.88 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | MARKET VECTORS ETF TR | 1,635 | $22,000 | 0.0% | $13.46 | — | — | URAN NUCLR ENRGY | 57060U704 |
| — | MARKET VECTORS ETF TR | 883 | $22,000 | 0.0% | $24.92 | — | — | GULF STS ETF | 57060U779 |
| CVX | CHEVRON CORP NEW | 6,900 | $22,000 | 0.0% | $3.19 | — | — | Put | 166764100 |
| ACIC | UNITED INS HLDGS CORP | 3,000 | $21,000 | 0.0% | $7.00 | — | — | COM | 910710102 |
| — | BIGLARI HLDGS INC | 52 | $21,000 | 0.0% | $403.85 | — | — | COM | 08986R101 |
| EMR | EMERSON ELEC CO | 17,400 | $21,000 | 0.0% | $1.21 | — | — | Put | 291011104 |
| — | SPDR INDEX SHS FDS | 1,083 | $21,000 | 0.0% | $19.39 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 911 | $21,000 | 0.0% | $23.05 | — | — | INTL ENRGY ETF | 78463X715 |
| — | JAMBA INC | 1,400 | $21,000 | 0.0% | $15.00 | — | — | COM NEW | 47023A309 |
| VPG | VISHAY PRECISION GROUP INC | 1,392 | $21,000 | 0.0% | $15.09 | — | — | COM | 92835K103 |
| PM | PHILIP MORRIS INTL INC | 9,500 | $21,000 | 0.0% | $2.21 | — | — | Put | 718172109 |
| LPL | LG DISPLAY CO LTD | 1,735 | $21,000 | 0.0% | $12.10 | — | — | SPONS ADR REP | 50186V102 |
| — | VSB BANCORP INC N Y | 2,001 | $21,000 | 0.0% | $10.49 | — | — | COM | 917927105 |
| — | LAM RESEARCH CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ONEQ | FIDELITY COMWLTH TR | 158 | $21,000 | 0.0% | $132.91 | — | — | NDQ CP IDX TRK | 315912808 |
| MHO | M/I HOMES INC | 901 | $21,000 | 0.0% | $23.31 | — | — | COM | 55305B101 |
| — | C D I CORP | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 125071100 |
| — | SIBANYE GOLD LTD | 7,091 | $21,000 | 0.0% | $2.96 | — | — | SPONSORED ADR | 825724206 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 09249L105 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,233 | $21,000 | 0.0% | $9.40 | — | — | CL A | 293639100 |
| — | UNITED FINANCIAL BANCORP INC | 1,417 | $21,000 | 0.0% | $14.82 | — | — | COM | 91030T109 |
| — | LAKES ENTMNT INC | 6,082 | $21,000 | 0.0% | $3.45 | — | — | COM | 51206P109 |
| — | FEDERATED PREM MUN INC FD | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 31423P108 |
| — | SYNTA PHARMACEUTICALS CORP | 4,000 | $20,000 | 0.0% | $5.00 | — | — | COM | 87162T206 |
| — | AURICO GOLD INC | 4,647 | $20,000 | 0.0% | $4.30 | — | — | COM | 05155C105 |
| — | WALTER INVT MGMT CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | DUPONT FABROS TECHNOLOGY INC | 200,000 | $20,000 | 0.0% | $0.10 | — | — | Put | 26613Q106 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 006739106 |
| — | WRIGHT MED GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/0 | 98235TAA5 |
| BELFB | BEL FUSE INC | 1,400 | $19,000 | 0.0% | $13.57 | — | — | CL B | 077347300 |
| — | SPDR INDEX SHS FDS | 405 | $19,000 | 0.0% | $46.91 | — | — | RUSS NOM SC JP | 78463X822 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 2,300 | $19,000 | 0.0% | $8.26 | — | — | COM SHS | 33736G106 |
| GLD | SPDR GOLD TRUST | 18,400 | $19,000 | 0.0% | $1.03 | — | — | Put | 78463V107 |
| HBM | HUDBAY MINERALS INC | 2,908 | $19,000 | 0.0% | $6.53 | — | — | COM | 443628102 |
| — | GABELLI CONV&INCOM SECS FD I | 3,100 | $19,000 | 0.0% | $6.13 | — | — | COM | 36240B109 |
| — | ZELTIQ AESTHETICS INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM | 98933Q108 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,201 | $19,000 | 0.0% | $15.82 | — | — | COM SH BEN INT | 27829M103 |
| — | RF MICRODEVICES INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM | 42726M106 |
| — | ALLIED NEVADA GOLD CORP | 3,074 | $19,000 | 0.0% | $6.18 | — | — | COM | 019344100 |
| — | HARBINGER GROUP INC | 2,579 | $19,000 | 0.0% | $7.37 | — | — | COM | 41146A106 |
| — | LINEAR TECHNOLOGY CORP | 18,000 | $19,000 | 0.0% | $1.06 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | CELGENE CORP | 2,610 | $19,000 | 0.0% | $7.28 | — | — | RIGHT 12/31/2030 | 151020112 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,001 | $19,000 | 0.0% | $9.50 | — | — | COM | 866264203 |
| — | MARKET VECTORS ETF TR | 800 | $19,000 | 0.0% | $23.75 | — | — | GERMANY SM CAP | 57060U381 |
| — | SPDR INDEX SHS FDS | 683 | $19,000 | 0.0% | $27.82 | — | — | INTL TECH ETF | 78463X657 |
| — | BARCLAYS BK PLC | 451 | $19,000 | 0.0% | $42.13 | — | — | IP GBP/USD ETN | 06739F176 |
| — | GLOBAL X FDS | 1,398 | $18,000 | 0.0% | $12.88 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| QLYS | QUALYS INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | 74758T303 |
| — | SPRINT NEXTEL CORP | 54,000 | $18,000 | 0.0% | $0.33 | — | — | Call | 852061100 |
| — | OMEGA PROTEIN CORP | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 68210P107 |
| — | UNISYS CORP | 290 | $18,000 | 0.0% | $62.07 | — | — | PFD SER A 6.25% | 909214405 |
| — | ALBANY MOLECULAR RESH INC | 1,484 | $18,000 | 0.0% | $12.13 | — | — | COM | 012423109 |
| — | CAMAC ENERGY INC | 30,800 | $18,000 | 0.0% | $0.58 | — | — | COM | 131745101 |
| UG | UNITED GUARDIAN INC | 745 | $18,000 | 0.0% | $24.16 | — | — | COM | 910571108 |
| — | FIRST BUSEY CORP | 4,001 | $18,000 | 0.0% | $4.50 | — | — | COM | 319383105 |
| — | NATUZZI S P A | 8,447 | $18,000 | 0.0% | $2.13 | — | — | ADR | 63905A101 |
| — | UQM TECHNOLOGIES INC | 14,700 | $18,000 | 0.0% | $1.22 | — | — | COM | 903213106 |
| — | THESTREET INC | 9,700 | $18,000 | 0.0% | $1.86 | — | — | COM | 88368Q103 |
| TAL | TAL ED GROUP | 1,704 | $18,000 | 0.0% | $10.56 | — | — | ADS REPSTG COM | 874080104 |
| DHI | D R HORTON INC | 26,000 | $18,000 | 0.0% | $0.69 | — | — | Put | 23331A109 |
| CYD | CHINA YUCHAI INTL LTD | 1,001 | $18,000 | 0.0% | $17.98 | — | — | COM | G21082105 |
| MRK | MERCK & CO INC NEW | 18,100 | $18,000 | 0.0% | $0.99 | — | — | Put | 58933Y105 |
| — | INTERVEST BANCSHARES CORP | 2,750 | $18,000 | 0.0% | $6.55 | — | — | COM | 460927106 |
| — | SILVER WHEATON CORP | 3,800 | $18,000 | 0.0% | $4.74 | — | — | Put | 828336107 |
| — | COLUMBIA ETF TR | 485 | $18,000 | 0.0% | $37.11 | — | — | SEL LC VAL ETF | 19761R109 |
| — | BROADWAY FINL CORP DEL | 25,148 | $18,000 | 0.0% | $0.72 | — | — | COM | 111444105 |
| — | PIONEER ENERGY SVCS CORP | 2,712 | $18,000 | 0.0% | $6.64 | — | — | COM | 723664108 |
| DRD | DRDGOLD LIMITED | 3,177 | $17,000 | 0.0% | $5.35 | — | — | SPON ADR REPSTG | 26152H301 |
| — | SYNERGETICS USA INC | 4,360 | $17,000 | 0.0% | $3.90 | — | — | COM | 87160G107 |
| KVHI | KVH INDS INC | 1,281 | $17,000 | 0.0% | $13.27 | — | — | COM | 482738101 |
| — | DOUBLE EAGLE PETE CO | 4,131 | $17,000 | 0.0% | $4.12 | — | — | COM PAR $0.10 | 258570209 |
| — | RENTECH INC | 8,200 | $17,000 | 0.0% | $2.07 | — | — | COM | 760112102 |
| — | COMMUNITY WEST BANCSHARES | 3,501 | $17,000 | 0.0% | $4.86 | — | — | COM | 204157101 |
| AP | AMPCO-PITTSBURGH CORP | 901 | $17,000 | 0.0% | $18.87 | — | — | COM | 032037103 |
| — | CONCORD MED SVCS HLDGS LTD | 4,338 | $17,000 | 0.0% | $3.92 | — | — | SPONSORED ADR | 206277105 |
| — | PRECIDIAN ETFS TR | 1,030 | $17,000 | 0.0% | $16.50 | — | — | MAXIS NIKKEI | 74016W106 |
| — | ISLE OF CAPRI CASINOS INC | 2,350 | $17,000 | 0.0% | $7.23 | — | — | COM | 464592104 |
| — | HELIOS MULTI SEC HI INC FD I | 3,001 | $17,000 | 0.0% | $5.66 | — | — | COM NEW | 42327Y202 |
| — | EATON VANCE PA MUN BD FD | 1,404 | $17,000 | 0.0% | $12.11 | — | — | COM | 27828W102 |
| — | PROVIDENCE & WORCESTER RR CO | 1,001 | $16,000 | 0.0% | $15.98 | — | — | COM | 743737108 |
| HOFT | HOOKER FURNITURE CORP | 941 | $16,000 | 0.0% | $17.00 | — | — | COM | 439038100 |
| ABR | ARBOR RLTY TR INC | 2,600 | $16,000 | 0.0% | $6.15 | — | — | COM | 038923108 |
| — | COLEMAN CABLE INC | 875 | $16,000 | 0.0% | $18.29 | — | — | COM | 193459302 |
| APH | AMPHENOL CORP NEW | 6,200 | $16,000 | 0.0% | $2.58 | — | — | Put | 032095101 |
| — | ARES CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CGG | 731 | $16,000 | 0.0% | $21.89 | — | — | SPONSORED ADR | 12531Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 52,000 | $16,000 | 0.0% | $0.31 | — | — | Put | 697900108 |
| CULP | CULP INC | 901 | $16,000 | 0.0% | $17.76 | — | — | COM | 230215105 |
| IMMR | IMMERSION CORP | 1,251 | $16,000 | 0.0% | $12.79 | — | — | COM | 452521107 |
| SBUX | STARBUCKS CORP | 20,700 | $16,000 | 0.0% | $0.77 | — | — | Put | 855244109 |
| — | HANSEN MEDICAL INC | 11,011 | $16,000 | 0.0% | $1.45 | — | — | COM | 411307101 |
| — | GUANGSHEN RY LTD | 778 | $16,000 | 0.0% | $20.57 | — | — | SPONSORED ADR | 40065W107 |
| — | SUN BANCORP INC | 4,620 | $16,000 | 0.0% | $3.46 | — | — | COM | 86663B102 |
| — | METROCORP BANCSHARES INC | 1,625 | $16,000 | 0.0% | $9.85 | — | — | COM | 591650106 |
| — | RUBICON TECHNOLOGY INC | 1,950 | $16,000 | 0.0% | $8.21 | — | — | COM | 78112T107 |
| — | IPC THE HOSPITALIST CO INC | 314 | $16,000 | 0.0% | $50.96 | — | — | COM | 44984A105 |
| — | MFS HIGH INCOME MUN TR | 3,266 | $16,000 | 0.0% | $4.90 | — | — | SH BEN INT | 59318D104 |
| — | BIOTIME INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 09066L105 |
| — | BARCLAYS BK PLC | 278 | $16,000 | 0.0% | $57.55 | — | — | US TRES FLATT | 06740L485 |
| — | PVF CAPITAL CORP | 3,804 | $15,000 | 0.0% | $3.94 | — | — | COM | 693654105 |
| — | DELCATH SYS INC | 38,000 | $15,000 | 0.0% | $0.39 | — | — | COM | 24661P104 |
| — | CHIPMOS TECH BERMUDA LTD | 759 | $15,000 | 0.0% | $19.76 | — | — | SHS | G2110R114 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,101 | $15,000 | 0.0% | $13.62 | — | — | COM | 64125C109 |
| — | UBS AG JERSEY BRH | 997 | $15,000 | 0.0% | $15.05 | — | — | LONG PLATN ETN18 | 902641786 |
| — | MARKETO INC | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 57063L107 |
| — | REALD INC | 1,069 | $15,000 | 0.0% | $14.03 | — | — | COM | 75604L105 |
| — | PRETIUM RES INC | 2,240 | $15,000 | 0.0% | $6.70 | — | — | COM | 74139C102 |
| FLR | FLUOR CORP NEW | 13,700 | $15,000 | 0.0% | $1.09 | — | — | Put | 343412102 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 67062U107 |
| — | NATIONAL RESH CORP | 416 | $15,000 | 0.0% | $36.06 | — | — | CL B | 637372301 |
| KTCC | KEY TRONICS CORP | 1,471 | $15,000 | 0.0% | $10.20 | — | — | COM | 493144109 |
| — | UNIVERSAL STAINLESS & ALLOY | 503 | $15,000 | 0.0% | $29.82 | — | — | COM | 913837100 |
| — | PIMCO NEW YORK MUN FD II | 1,350 | $15,000 | 0.0% | $11.11 | — | — | COM | 72200Y102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,797 | $15,000 | 0.0% | $3.95 | — | — | SPONSORED ADR | 00756M404 |
| EBMT | EAGLE BANCORP MONT INC | 1,368 | $15,000 | 0.0% | $10.96 | — | — | COM | 26942G100 |
| SCHG | SCHWAB STRATEGIC TR | 404 | $15,000 | 0.0% | $37.13 | — | — | US LCAP GR ETF | 808524300 |
| — | TCF FINL CORP | 7,000 | $14,000 | 0.0% | $2.00 | — | — | W EXP 11/14/201 | 872275128 |
| — | MET PRO CORP | 1,067 | $14,000 | 0.0% | $13.12 | — | — | COM | 590876306 |
| — | MARKET VECTORS ETF TR | 713 | $14,000 | 0.0% | $19.64 | — | — | PFD SEC EXFINL | 57061R791 |
| — | LIFE PARTNERS HOLDINGS INC | 4,700 | $14,000 | 0.0% | $2.98 | — | — | COM | 53215T106 |
| — | PREMIER FINL BANCORP INC | 1,172 | $14,000 | 0.0% | $11.95 | — | — | COM | 74050M105 |
| — | DENDREON CORP | 19,000 | $14,000 | 0.0% | $0.74 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,821 | $14,000 | 0.0% | $7.69 | — | — | COM NEW | 64107N206 |
| — | EMULEX CORP | 2,235 | $14,000 | 0.0% | $6.26 | — | — | COM NEW | 292475209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,151 | $14,000 | 0.0% | $1.53 | — | — | COM | 09058V103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 2,497 | $14,000 | 0.0% | $5.61 | — | — | COM | 28140M103 |
| — | DYNEGY INC NEW DEL | 616 | $14,000 | 0.0% | $22.73 | — | — | COM | 26817R108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,325 | $14,000 | 0.0% | $10.57 | — | — | COM | 30049A107 |
| — | GLOBAL X FDS | 1,233 | $14,000 | 0.0% | $11.35 | — | — | GLB X LITHIUM | 37950E762 |
| CVV | CVD EQUIPMENT CORP | 1,671 | $14,000 | 0.0% | $8.38 | — | — | COM | 126601103 |
| NRC | NATIONAL RESH CORP | 754 | $14,000 | 0.0% | $18.57 | — | — | CL A | 637372202 |
| — | NAVARRE CORP | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM | 639208107 |
| — | NATIONAL BK GREECE S A | 1,201 | $14,000 | 0.0% | $11.66 | — | — | ADR PRF SER A | 633643507 |
| — | GASTAR EXPL LTD | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM NEW | 367299203 |
| — | AMERISTAR CASINOS INC | 501 | $13,000 | 0.0% | $25.95 | — | — | COM | 03070Q101 |
| — | GENCO SHIPPING & TRADING LTD | 7,946 | $13,000 | 0.0% | $1.64 | — | — | SHS | Y2685T107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 4,540 | $13,000 | 0.0% | $2.86 | — | — | ADR | 00507E107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,782 | $13,000 | 0.0% | $7.30 | — | — | SPON ADR H SHS | 984846105 |
| — | NAM TAI ELECTRS INC | 2,243 | $13,000 | 0.0% | $5.80 | — | — | COM PAR $0.02 | 629865205 |
| — | EATON VANCE OHIO MUN BD FD | 1,001 | $13,000 | 0.0% | $12.99 | — | — | COM | 27828L106 |
| OFG | OFG BANCORP | 721 | $13,000 | 0.0% | $18.03 | — | — | COM | 67103X102 |
| — | RYDEX ETF TRUST | 436 | $13,000 | 0.0% | $29.82 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | MEDIA GEN INC | 1,159 | $13,000 | 0.0% | $11.22 | — | — | CL A | 584404107 |
| — | SWEDISH EXPT CR CORP | 1,973 | $13,000 | 0.0% | $6.59 | — | — | MLCX GRN ETN23 | 870297215 |
| — | GLOBE SPECIALTY METALS INC | 1,150 | $13,000 | 0.0% | $11.30 | — | — | COM | 37954N206 |
| — | ALEXZA PHARMACEUTICALS INC | 3,060 | $13,000 | 0.0% | $4.25 | — | — | COM NEW | 015384209 |
| SLB | SCHLUMBERGER LTD | 19,500 | $13,000 | 0.0% | $0.67 | — | — | Call | 806857108 |
| — | GRAMERCY PPTY TR INC | 2,950 | $13,000 | 0.0% | $4.41 | — | — | COM | 38489R100 |
| — | GENCORP INC | 784 | $13,000 | 0.0% | $16.58 | — | — | COM | 368682100 |
| — | VALLEY FINL CORP VA | 1,260 | $13,000 | 0.0% | $10.32 | — | — | COM | 919629105 |
| CDXS | CODEXIS INC | 5,960 | $13,000 | 0.0% | $2.18 | — | — | COM | 192005106 |
| HURC | HURCO COMPANIES INC | 454 | $13,000 | 0.0% | $28.63 | — | — | COM | 447324104 |
| AMZN | AMAZON COM INC | 12,800 | $13,000 | 0.0% | $1.02 | — | — | Put | 023135106 |
| — | U S GEOTHERMAL INC | 37,301 | $13,000 | 0.0% | $0.35 | — | — | COM | 90338S102 |
| — | JAMES HARDIE INDS PLC | 310 | $13,000 | 0.0% | $41.94 | — | — | SPONSORED ADR | 47030M106 |
| — | PROLOR BIOTECH INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 74344F106 |
| — | PROLOGIS | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Put | 393122106 |
| — | FIRST MARBLEHEAD CORP | 9,852 | $12,000 | 0.0% | $1.22 | — | — | COM | 320771108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 946760105 |
| — | GENERAL MOLY INC | 6,365 | $12,000 | 0.0% | $1.89 | — | — | COM | 370373102 |
| — | INTERNATIONAL SHIPHOLDING CO | 523 | $12,000 | 0.0% | $22.94 | — | — | COM NEW | 460321201 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM | 68827R108 |
| — | HSBC USA INC | 1,913 | $12,000 | 0.0% | $6.27 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | OCZ TECHNOLOGY GROUP INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM | 67086E303 |
| SKYW | SKYWEST INC | 904 | $12,000 | 0.0% | $13.27 | — | — | COM | 830879102 |
| — | PRANA BIOTECHNOLOGY LTD | 5,000 | $12,000 | 0.0% | $2.40 | — | — | SPONSORED ADR | 739727105 |
| USB | US BANCORP DEL | 30,000 | $12,000 | 0.0% | $0.40 | — | — | Call | 902973304 |
| WRN | WESTERN COPPER & GOLD CORP | 22,701 | $12,000 | 0.0% | $0.53 | — | — | COM | 95805V108 |
| COKE | COCA COLA BOTTLING CO CONS | 200 | $12,000 | 0.0% | $60.00 | — | — | COM | 191098102 |
| SONY | SONY CORP | 27,200 | $12,000 | 0.0% | $0.44 | — | — | Put | 835699307 |
| — | BRIDGEPOINT ED INC | 1,006 | $12,000 | 0.0% | $11.93 | — | — | COM | 10807M105 |
| RFIL | RF INDS LTD | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM PAR $0.01 | 749552105 |
| RXL | PROSHARES TR | 201 | $12,000 | 0.0% | $59.70 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| SCHA | SCHWAB STRATEGIC TR | 284 | $12,000 | 0.0% | $42.25 | — | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 3,300 | $12,000 | 0.0% | $3.64 | — | — | Put | 172967424 |
| — | BLUE NILE INC | 323 | $12,000 | 0.0% | $37.15 | — | — | COM | 09578R103 |
| — | DRAGONWAVE INC | 4,000 | $12,000 | 0.0% | $3.00 | — | — | COM | 26144M103 |
| — | AXCELIS TECHNOLOGIES INC | 6,649 | $12,000 | 0.0% | $1.80 | — | — | COM | 054540109 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | — | IQ MRGR ARB ETF | 45409B800 |
| QLTA | ISHARES TR | 229 | $11,000 | 0.0% | $48.03 | — | — | AAA A RATED CP | 46429B291 |
| — | MARKET VECTORS ETF TR | 219 | $11,000 | 0.0% | $50.23 | — | — | SOLAR ENRG NEW | 57061R783 |
| ECTM | ECA MARCELLUS TR I | 1,148 | $11,000 | 0.0% | $9.58 | — | — | COM UNIT | 26827L109 |
| — | BARCLAYS BANK PLC | 241 | $11,000 | 0.0% | $45.64 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| HTBK | HERITAGE COMMERCE CORP | 1,601 | $11,000 | 0.0% | $6.87 | — | — | COM | 426927109 |
| — | BROADCOM CORP | 7,700 | $11,000 | 0.0% | $1.43 | — | — | Call | 111320107 |
| — | ABIOMED INC | 501 | $11,000 | 0.0% | $21.96 | — | — | COM | 003654100 |
| UCC | PROSHARES TR | 201 | $11,000 | 0.0% | $54.73 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | LADENBURG THALMAN FIN SVCS I | 6,878 | $11,000 | 0.0% | $1.60 | — | — | COM | 50575Q102 |
| SCHV | SCHWAB STRATEGIC TR | 313 | $11,000 | 0.0% | $35.14 | — | — | US LCAP VA ETF | 808524409 |
| — | FIRST DEFIANCE FINL CORP | 501 | $11,000 | 0.0% | $21.96 | — | — | COM | 32006W106 |
| — | INCONTACT INC | 1,339 | $11,000 | 0.0% | $8.22 | — | — | COM | 45336E109 |
| — | GALENA BIOPHARMA INC | 5,165 | $11,000 | 0.0% | $2.13 | — | — | COM | 363256108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,001 | $11,000 | 0.0% | $10.99 | — | — | EGS INDIA SC ETF | 268461811 |
| — | SUFFOLK BANCORP | 700 | $11,000 | 0.0% | $15.71 | — | — | COM | 864739107 |
| INBK | FIRST INTERNET BANCORP | 538 | $11,000 | 0.0% | $20.45 | — | — | COM | 320557101 |
| IWX | ISHARES TR | 299 | $11,000 | 0.0% | $36.79 | — | — | RUS200 VAL IDX | 464289420 |
| — | INTELSAT S A | 559 | $11,000 | 0.0% | $19.68 | — | — | COM | L5140P101 |
| — | EXCEL TR INC | 836 | $11,000 | 0.0% | $13.16 | — | — | COM | 30068C109 |
| — | SUNTECH PWR HLDGS CO LTD | 10,731 | $11,000 | 0.0% | $1.03 | — | — | ADR | 86800C104 |
| ORMP | ORAMED PHARM INC | 1,358 | $11,000 | 0.0% | $8.10 | — | — | COM NEW | 68403P203 |
| — | U S CONCRETE INC | 656 | $11,000 | 0.0% | $16.77 | — | — | COM NEW | 90333L201 |
| DGP | DEUTSCHE BK AG LDN BRH | 401 | $11,000 | 0.0% | $27.43 | — | — | PS GOLD DL ETN | 25154H749 |
| — | BBX CAP CORP | 941 | $11,000 | 0.0% | $11.69 | — | — | CL A PAR $0.01 | 05540P100 |
| MCHB | HOMESTREET INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 43785V102 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 225 | $10,000 | 0.0% | $44.44 | — | — | COM | 74587V107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 928708106 |
| — | WOORI FIN HLDGS CO LTD | 370 | $10,000 | 0.0% | $27.03 | — | — | ADR | 981063100 |
| — | SIERRA WIRELESS INC | 770 | $10,000 | 0.0% | $12.99 | — | — | COM | 826516106 |
| — | COLDWATER CREEK INC | 3,881 | $10,000 | 0.0% | $2.58 | — | — | COM NEW | 193068202 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 08173R104 |
| — | MINNESOTA MUN INCOME PTFL IN | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 604062109 |
| — | LAPORTE BANCORP INC MD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 516651106 |
| — | KEATING CAPITAL INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 48722R106 |
| — | OPTIMER PHARMACEUTICALS INC | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 68401H104 |
| — | EAGLE BULK SHIPPING INC | 2,674 | $10,000 | 0.0% | $3.74 | — | — | SHS NEW | Y2187A119 |
| — | TAUBMAN CTRS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | PFD SER K | 876664707 |
| — | INTL FCSTONE INC | 602 | $10,000 | 0.0% | $16.61 | — | — | COM | 46116V105 |
| — | SALIX PHARMACEUTICALS INC | 8,000 | $10,000 | 0.0% | $1.25 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| EET | PROSHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | — | MSCI EMRG ETF | 74347X302 |
| SFNC | SIMMONS 1ST NATL CORP | 401 | $10,000 | 0.0% | $24.94 | — | — | CL A $1 PAR | 828730200 |
| CCBG | CAPITAL CITY BK GROUP INC | 856 | $10,000 | 0.0% | $11.68 | — | — | COM | 139674105 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,325 | $10,000 | 0.0% | $1.07 | — | — | COM | 268158102 |
| — | POWERSHARES ETF TRUST | 1,381 | $10,000 | 0.0% | $7.24 | — | — | LX NANOTCH PTF | 73935X633 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 411 | $10,000 | 0.0% | $24.33 | — | — | ASIA EX JAPAN | 33737J109 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $10,000 | 0.0% | $20.00 | — | — | ETN IDX-LKD 20 | 22542D845 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| GNE | GENIE ENERGY LTD | 1,091 | $10,000 | 0.0% | $9.17 | — | — | CL B | 372284208 |
| — | EXACTECH INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 30064E109 |
| — | ERA GROUP INC | 345 | $9,000 | 0.0% | $26.09 | — | — | COM | 26885G109 |
| — | REIS INC | 501 | $9,000 | 0.0% | $17.96 | — | — | COM | 75936P105 |
| — | POWERSHARES ETF TR II | 264 | $9,000 | 0.0% | $34.09 | — | — | S&P SMCP MAT P | 73937B852 |
| PW | POWER REIT | 1,001 | $9,000 | 0.0% | $8.99 | — | — | COM | 73933H101 |
| AD | UNITED STATES CELLULAR CORP | 256 | $9,000 | 0.0% | $35.16 | — | — | COM | 911684108 |
| — | MARKET VECTORS ETF TR | 396 | $9,000 | 0.0% | $22.73 | — | — | LATAM AGGR BD | 57060U431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $9,000 | 0.0% | $10.00 | — | — | Put | 459200101 |
| MCD | MCDONALDS CORP | 8,300 | $9,000 | 0.0% | $1.08 | — | — | Put | 580135101 |
| — | YAMANA GOLD INC | 60,700 | $9,000 | 0.0% | $0.15 | — | — | Put | 98462Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,836 | $9,000 | 0.0% | $2.35 | — | — | COM | 03152W109 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $9,000 | 0.0% | $2.57 | — | — | COM | 87600U104 |
| DAKT | DAKTRONICS INC | 901 | $9,000 | 0.0% | $9.99 | — | — | COM | 234264109 |
| — | SIGMATRON INTL INC | 2,200 | $9,000 | 0.0% | $4.09 | — | — | COM | 82661L101 |
| — | UNIVERSAL AMERN CORP NEW | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 91338E101 |
| — | CLEVELAND BIOLABS INC | 5,380 | $9,000 | 0.0% | $1.67 | — | — | COM | 185860103 |
| — | GIGAMON INC | 325 | $9,000 | 0.0% | $27.69 | — | — | COM | 37518B102 |
| — | LTX-CREDENCE CORP | 1,461 | $9,000 | 0.0% | $6.16 | — | — | COM NEW | 502403207 |
| — | MONEYGRAM INTL INC | 411 | $9,000 | 0.0% | $21.90 | — | — | COM NEW | 60935Y208 |
| — | NEWELL RUBBERMAID INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 5.500% 3/1 | 651229AH9 |
| — | TERRITORIAL BANCORP INC | 376 | $9,000 | 0.0% | $23.94 | — | — | COM | 88145X108 |
| — | CARDICA INC | 8,853 | $9,000 | 0.0% | $1.02 | — | — | COM | 14141R101 |
| — | USEC INC | 1,209 | $9,000 | 0.0% | $7.44 | — | — | COM | 90333E108 |
| — | HANWHA SOLARONE CO LTD | 4,100 | $9,000 | 0.0% | $2.20 | — | — | SPONSORED ADR | 41135V103 |
| — | POWERSHARES QQQ TRUST | 1,800 | $9,000 | 0.0% | $5.00 | — | — | Put | 73935A104 |
| — | OMNOVA SOLUTIONS INC | 1,142 | $9,000 | 0.0% | $7.88 | — | — | COM | 682129101 |
| — | INVACARE CORP | 609 | $9,000 | 0.0% | $14.78 | — | — | COM | 461203101 |
| — | COMCAST CORP NEW | 25,000 | $9,000 | 0.0% | $0.36 | — | — | Call | 20030N200 |
| TRNO | TERRENO RLTY CORP | 485 | $9,000 | 0.0% | $18.56 | — | — | COM | 88146M101 |
| ATEYY | ADVANTEST CORP | 466 | $8,000 | 0.0% | $17.17 | — | — | SPON ADR NEW | 00762U200 |
| — | FAMOUS DAVES AMER INC | 501 | $8,000 | 0.0% | $15.97 | — | — | COM | 307068106 |
| — | REACHLOCAL INC | 660 | $8,000 | 0.0% | $12.12 | — | — | COM | 75525F104 |
| — | EASTERN INS HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 276534104 |
| — | TRANSGLOBE ENERGY CORP | 1,241 | $8,000 | 0.0% | $6.45 | — | — | COM | 893662106 |
| CZNC | CITIZENS & NORTHN CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| ALCO | ALICO INC | 201 | $8,000 | 0.0% | $39.80 | — | — | COM | 016230104 |
| ARCC | ARES CAP CORP | 25,700 | $8,000 | 0.0% | $0.31 | — | — | Put | 04010L103 |
| — | BROADSOFT INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| PSX | PHILLIPS 66 | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Put | 718546104 |
| SGA | SAGA COMMUNICATIONS INC | 185 | $8,000 | 0.0% | $43.24 | — | — | CL A NEW | 786598300 |
| — | IKONICS CORP | 520 | $8,000 | 0.0% | $15.38 | — | — | COM | 45172K102 |
| SID | COMPANHIA SIDERURGICA NACION | 2,832 | $8,000 | 0.0% | $2.82 | — | — | SPONSORED ADR | 20440W105 |
| TGB | TASEKO MINES LTD | 4,555 | $8,000 | 0.0% | $1.76 | — | — | COM | 876511106 |
| — | LIHUA INTL INC | 1,573 | $8,000 | 0.0% | $5.09 | — | — | COM | 532352101 |
| — | POWERSHARES ETF TRUST II | 384 | $8,000 | 0.0% | $20.83 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | MARKET VECTORS ETF TR | 150 | $8,000 | 0.0% | $53.33 | — | — | MV ENVIR SVCS | 57060U209 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,200 | $8,000 | 0.0% | $6.67 | — | — | COM | 86323X106 |
| FTEK | FUEL TECH INC | 2,001 | $8,000 | 0.0% | $4.00 | — | — | COM | 359523107 |
| — | EUROSEAS LTD | 7,414 | $8,000 | 0.0% | $1.08 | — | — | COM NEW | Y23592200 |
| ROM | PROSHARES TR | 101 | $8,000 | 0.0% | $79.21 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | HYDROGENICS CORP NEW | 540 | $8,000 | 0.0% | $14.81 | — | — | COM NEW | 448883207 |
| — | DYNAMICS RESH CORP | 1,400 | $8,000 | 0.0% | $5.71 | — | — | COM | 268057106 |
| — | RENREN INC | 2,745 | $8,000 | 0.0% | $2.91 | — | — | SPONSORED ADR | 759892102 |
| — | NOVACOPPER INC | 4,722 | $8,000 | 0.0% | $1.69 | — | — | COM | 66988K102 |
| — | ORAGENICS INC | 2,600 | $8,000 | 0.0% | $3.08 | — | — | COM NEW | 684023203 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,312 | $8,000 | 0.0% | $6.10 | — | — | SPONSORED ADR | 43858G107 |
| PROV | PROVIDENT FINL HLDGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 743868101 |
| — | MEDICAL ACTION INDS INC | 1,001 | $8,000 | 0.0% | $7.99 | — | — | COM | 58449L100 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,500 | $8,000 | 0.0% | $3.20 | — | — | ADR | 98584B103 |
| — | SOUTHCOAST FINANCIAL CORP | 1,456 | $8,000 | 0.0% | $5.49 | — | — | COM | 84129R100 |
| — | LDK SOLAR CO LTD | 6,746 | $8,000 | 0.0% | $1.19 | — | — | SPONSORED ADR | 50183L107 |
| — | EATON VANCE NJ MUNI INCOME T | 650 | $8,000 | 0.0% | $12.31 | — | — | SH BEN INT | 27826V106 |
| UEC | URANIUM ENERGY CORP | 4,500 | $8,000 | 0.0% | $1.78 | — | — | COM | 916896103 |
| — | GIVEN IMAGING | 568 | $8,000 | 0.0% | $14.08 | — | — | ORD SHS | M52020100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 202 | $8,000 | 0.0% | $39.60 | — | — | COM | 02913V103 |
| — | IDENIX PHARMACEUTICALS INC | 2,129 | $8,000 | 0.0% | $3.76 | — | — | COM | 45166R204 |
| — | SPARTAN MTRS INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 846819100 |
| — | VERMILLION INC | 2,564 | $7,000 | 0.0% | $2.73 | — | — | COM NEW | 92407M206 |
| — | SKILLED HEALTHCARE GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CL A | 83066R107 |
| — | NATIONAL WESTN LIFE INS CO | 36 | $7,000 | 0.0% | $194.44 | — | — | CL A | 638522102 |
| — | CAESARS ENTMT CORP | 537 | $7,000 | 0.0% | $13.04 | — | — | COM | 127686103 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 826917106 |
| — | LIGHTBRIDGE CORP | 3,734 | $7,000 | 0.0% | $1.87 | — | — | COM | 53224K104 |
| SILC | SILICOM LTD | 207 | $7,000 | 0.0% | $33.82 | — | — | ORD | M84116108 |
| LUV | SOUTHWEST AIRLS CO | 33,800 | $7,000 | 0.0% | $0.21 | — | — | Put | 844741108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 491 | $7,000 | 0.0% | $14.26 | — | — | COM | 90984P303 |
| — | PEPCO HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Put | 713291102 |
| — | MTR GAMING GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 553769100 |
| — | WISDOMTREE TRUST | 325 | $7,000 | 0.0% | $21.54 | — | — | INDIAN RUP ETF | 97717W166 |
| PAR | PAR TECHNOLOGY CORP | 1,751 | $7,000 | 0.0% | $4.00 | — | — | COM | 698884103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 969136100 |
| — | MANNKIND CORP | 25,000 | $7,000 | 0.0% | $0.28 | — | — | Put | 56400P201 |
| — | CENCOSUD S A | 500 | $7,000 | 0.0% | $14.00 | — | — | SPONSORED ADS | 15132H101 |
| UPW | PROSHARES TR | 101 | $7,000 | 0.0% | $69.31 | — | — | PSHS ULTRA UTIL | 74347R685 |
| EGAN | EGAIN CORP | 750 | $7,000 | 0.0% | $9.33 | — | — | COM NEW | 28225C806 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 400 | $7,000 | 0.0% | $17.50 | — | — | MAND BD CV 13 | 03512Q206 |
| UFI | UNIFI INC | 325 | $7,000 | 0.0% | $21.54 | — | — | COM NEW | 904677200 |
| — | INSPIREMD INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM NEW | 45779A309 |
| — | E HOUSE CHINA HLDGS LTD | 1,701 | $7,000 | 0.0% | $4.12 | — | — | ADR | 26852W103 |
| — | TOWER INTL INC | 357 | $7,000 | 0.0% | $19.61 | — | — | COM | 891826109 |
| — | CEL-SCI CORP | 32,255 | $7,000 | 0.0% | $0.22 | — | — | COM NEW | 150837409 |
| — | UBIQUITI NETWORKS INC | 421 | $7,000 | 0.0% | $16.63 | — | — | COM | 90347A100 |
| — | RESEARCH IN MOTION LTD | 4,600 | $7,000 | 0.0% | $1.52 | — | — | Put | 760975102 |
| TBX | PROSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | QUICKLOGIC CORP | 3,155 | $7,000 | 0.0% | $2.22 | — | — | COM | 74837P108 |
| — | MARKET VECTORS ETF TR | 217 | $7,000 | 0.0% | $32.26 | — | — | CHINA A SHS ETF | 57060U597 |
| — | GLOBAL X FDS | 437 | $7,000 | 0.0% | $16.02 | — | — | GLB X BRAZ CON | 37950E846 |
| — | GABELLI HLTHCARE & WELLNESS | 46,149 | $7,000 | 0.0% | $0.15 | — | — | RIGHT 07/17/2013 | 36246K129 |
| — | OI S.A. | 3,659 | $7,000 | 0.0% | $1.91 | — | — | SPONSORED ADR | 670851104 |
| — | GOLDEN STAR RES LTD CDA | 17,160 | $7,000 | 0.0% | $0.41 | — | — | COM | 38119T104 |
| — | CHEVIOT FINL CORP NEW | 601 | $7,000 | 0.0% | $11.65 | — | — | COM | 16677X105 |
| — | BARCLAYS BK PLC | 300 | $6,000 | 0.0% | $20.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 115 | $6,000 | 0.0% | $52.17 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 682310107 |
| — | ONCOTHYREON INC | 3,810 | $6,000 | 0.0% | $1.57 | — | — | COM | 682324108 |
| — | PROSHARES TR | 251 | $6,000 | 0.0% | $23.90 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | SPORT CHALET INC | 5,075 | $6,000 | 0.0% | $1.18 | — | — | CL B | 849163308 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $6,000 | 0.0% | $4.80 | — | — | COM NEW | 163572209 |
| — | CENTRAL FED CORP | 4,501 | $6,000 | 0.0% | $1.33 | — | — | COM NEW | 15346Q202 |
| BA | BOEING CO | 32,000 | $6,000 | 0.0% | $0.19 | — | — | Put | 097023105 |
| — | ENDEAVOUR INTL CORP | 1,603 | $6,000 | 0.0% | $3.74 | — | — | COM NEW | 29259G200 |
| — | SYNACOR INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 871561106 |
| — | MIDDLEBURG FINANCIAL CORP | 304 | $6,000 | 0.0% | $19.74 | — | — | COM | 596094102 |
| — | YADKIN FINL CORP | 454 | $6,000 | 0.0% | $13.22 | — | — | COM | 984305102 |
| STAA | STAAR SURGICAL CO | 580 | $6,000 | 0.0% | $10.34 | — | — | COM PAR $0.01 | 852312305 |
| — | COSI INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM NEW | 22122P200 |
| — | FIBRIA CELULOSE S A | 523 | $6,000 | 0.0% | $11.47 | — | — | SP ADR REP COM | 31573A109 |
| — | MAGAL SECURITY SYS LTD | 1,700 | $6,000 | 0.0% | $3.53 | — | — | ORD | M6786D104 |
| — | WINDSTREAM CORP | 5,600 | $6,000 | 0.0% | $1.07 | — | — | Put | 97381W104 |
| — | CYBEROPTICS CORP | 1,050 | $6,000 | 0.0% | $5.71 | — | — | COM | 232517102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 66 | $6,000 | 0.0% | $90.91 | — | — | REG SHS | L0175J104 |
| — | CAS MED SYS INC | 3,550 | $6,000 | 0.0% | $1.69 | — | — | COM PAR $0.004 | 124769209 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 14574X104 |
| ATLO | AMES NATL CORP | 270 | $6,000 | 0.0% | $22.22 | — | — | COM | 031001100 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $6,000 | 0.0% | $11.90 | — | — | COM | 940730104 |
| — | CENTURYLINK INC | 18,800 | $6,000 | 0.0% | $0.32 | — | — | Put | 156700106 |
| — | REVENUESHARES ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | S&P500 FINL FD | 761396506 |
| RGLD | ROYAL GOLD INC | 5,100 | $6,000 | 0.0% | $1.18 | — | — | Put | 780287108 |
| SVM | SILVERCORP METALS INC | 2,001 | $6,000 | 0.0% | $3.00 | — | — | COM | 82835P103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,138 | $6,000 | 0.0% | $2.81 | — | — | COM | 760416107 |
| — | ASIAINFO-LINKAGE INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 04518A104 |
| — | INVESCO HIGH INCOME TR II | 355 | $6,000 | 0.0% | $16.90 | — | — | COM | 46131F101 |
| — | BROOKDALE SR LIVING INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | WHITING USA TR II | 451 | $5,000 | 0.0% | $11.09 | — | — | TR UNIT | 966388100 |
| — | GUIDANCE SOFTWARE INC | 566 | $5,000 | 0.0% | $8.83 | — | — | COM | 401692108 |
| — | TEARLAB CORP | 480 | $5,000 | 0.0% | $10.42 | — | — | COM | 878193101 |
| — | RIGEL PHARMACEUTICALS INC | 1,604 | $5,000 | 0.0% | $3.12 | — | — | COM NEW | 766559603 |
| — | ECHELON CORP | 2,140 | $5,000 | 0.0% | $2.34 | — | — | COM | 27874N105 |
| — | POWERSHARES ETF TRUST | 168 | $5,000 | 0.0% | $29.76 | — | — | MAGNIQUANT POR | 73935X468 |
| — | BARCLAYS BK PLC | 146 | $5,000 | 0.0% | $34.25 | — | — | IPTH LEAD ETN | 06740P197 |
| — | ATLANTIC TELE NETWORK INC | 101 | $5,000 | 0.0% | $49.50 | — | — | COM NEW | 049079205 |
| — | OTELCO INC | 520 | $5,000 | 0.0% | $9.62 | — | — | CL A NEW | 688823301 |
| WTV | WISDOMTREE TRUST | 99 | $5,000 | 0.0% | $50.51 | — | — | LRGECP VALUE FD | 97717W547 |
| PEP | PEPSICO INC | 3,600 | $5,000 | 0.0% | $1.39 | — | — | Put | 713448108 |
| GROW | U S GLOBAL INVS INC | 2,201 | $5,000 | 0.0% | $2.27 | — | — | CL A | 902952100 |
| — | 1ST CENTURY BANCSHARES INC | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 31943X102 |
| — | GSE SYS INC | 3,321 | $5,000 | 0.0% | $1.51 | — | — | COM | 36227K106 |
| — | BARCLAYS BK PLC | 64 | $5,000 | 0.0% | $78.13 | — | — | BARC ETN EUR50 | 06742C129 |
| — | JAMES RIVER COAL CO | 16,000 | $5,000 | 0.0% | $0.31 | — | — | NOTE 3.125% 3/1 | 470355AH1 |
| NTAP | NETAPP INC | 25,000 | $5,000 | 0.0% | $0.20 | — | — | Call | 64110D104 |
| — | VALHI INC NEW | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 918905100 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/1 | 682189AG0 |
| — | KONAMI CORP | 244 | $5,000 | 0.0% | $20.49 | — | — | SPONSORED ADR | 50046R101 |
| — | CORNERSTONE THERAPEUTICS INC | 620 | $5,000 | 0.0% | $8.06 | — | — | COM | 21924P103 |
| — | WISDOMTREE TRUST | 250 | $5,000 | 0.0% | $20.00 | — | — | EURO DEBT FUND | 97717W174 |
| — | KKR FINL HLDGS LLC | 3,500 | $5,000 | 0.0% | $1.43 | — | — | Put | 48248A306 |
| — | PARAMETRIC SOUND CORP | 320 | $5,000 | 0.0% | $15.63 | — | — | COM NEW | 699172201 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 46489V104 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 67076P102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | MOMENTA PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 60877T100 |
| MDXG | MIMEDX GROUP INC | 700 | $5,000 | 0.0% | $7.14 | — | — | COM | 602496101 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,600 | $5,000 | 0.0% | $1.09 | — | — | COM | 69924P102 |
| SMBC | SOUTHERN MO BANCORP INC | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 843380106 |
| — | VRINGO INC | 3,400 | $4,000 | 0.0% | $1.18 | — | — | W EXP 06/21/201 | 92911N112 |
| USD | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| RUSHB | RUSH ENTERPRISES INC | 201 | $4,000 | 0.0% | $19.90 | — | — | CL B | 781846308 |
| — | WORLD WRESTLING ENTMT INC | 392 | $4,000 | 0.0% | $10.20 | — | — | CL A | 98156Q108 |
| — | LONE PINE RES INC | 13,216 | $4,000 | 0.0% | $0.30 | — | — | COM | 54222A106 |
| — | MAXYGEN INC | 1,625 | $4,000 | 0.0% | $2.46 | — | — | COM | 577776107 |
| — | MICRON TECHNOLOGY INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | DEBT 1.875% 6/0 | 595112AK9 |
| VNDA | VANDA PHARMACEUTICALS INC | 552 | $4,000 | 0.0% | $7.25 | — | — | COM | 921659108 |
| — | LRAD CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COM | 50213V109 |
| MSFT | MICROSOFT CORP | 75,900 | $4,000 | 0.0% | $0.05 | — | — | Put | 594918104 |
| BBW | BUILD A BEAR WORKSHOP | 601 | $4,000 | 0.0% | $6.66 | — | — | COM | 120076104 |
| — | RITE AID CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 8.500% 5/1 | 767754BU7 |
| DHT | DHT HOLDINGS INC | 783 | $4,000 | 0.0% | $5.11 | — | — | SHS NEW | Y2065G121 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $4,000 | 0.0% | $7.04 | — | — | COM | 470299108 |
| — | GAMCO NAT RES GOLD & INCOME | 400 | $4,000 | 0.0% | $10.00 | — | — | SH BEN INT | 36465E101 |
| IVV | ISHARES TR | 6,200 | $4,000 | 0.0% | $0.65 | — | — | Put | 464287200 |
| — | MECHEL OAO | 1,319 | $4,000 | 0.0% | $3.03 | — | — | SPONSORED ADR | 583840103 |
| — | DEPOMED INC | 670 | $4,000 | 0.0% | $5.97 | — | — | COM | 249908104 |
| — | POINTS INTL LTD | 205 | $4,000 | 0.0% | $19.51 | — | — | COM NEW | 730843208 |
| HEDJ | WISDOMTREE TR | 73 | $4,000 | 0.0% | $54.79 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | POLYMET MINING CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 731916102 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | BLDRS INDEX FDS TR | 187 | $4,000 | 0.0% | $21.39 | — | — | EUR 100 ADR | 09348R409 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 452536105 |
| — | MERCHANTS BANCSHARES | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 588448100 |
| — | ALON USA PARTNERS LP | 160 | $4,000 | 0.0% | $25.00 | — | — | UT LTDPART INT | 02052T109 |
| — | PALATIN TECHNOLOGIES INC | 6,300 | $4,000 | 0.0% | $0.63 | — | — | COM PAR $ .01 | 696077403 |
| IWF | ISHARES TR | 2,700 | $4,000 | 0.0% | $1.48 | — | — | Put | 464287614 |
| AUBN | AUBURN NATL BANCORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 050473107 |
| — | EASTERN VA BANKSHARES INC | 728 | $4,000 | 0.0% | $5.49 | — | — | COM | 277196101 |
| REX | REX AMERICAN RESOURCES CORP | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 761624105 |
| — | FURIEX PHARMACEUTICALS INC | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 36106P101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 600 | $4,000 | 0.0% | $6.67 | — | — | CL A | 794093104 |
| — | STONE HBR EMERG MKTS TL INC | 190 | $4,000 | 0.0% | $21.05 | — | — | COM | 86164W100 |
| — | BARCLAYS BANK PLC | 1,501 | $4,000 | 0.0% | $2.66 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | GLOBAL X FDS | 356 | $4,000 | 0.0% | $11.24 | — | — | GLB X FERTIL | 37950E499 |
| — | ESB FINL CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 26884F102 |
| — | DB-X FUNDS | 163 | $4,000 | 0.0% | $24.54 | — | — | XTRAK 2040TGT DT | 233052406 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,545 | $4,000 | 0.0% | $1.13 | — | — | COM NEW | 713661304 |
| — | ZAZA ENERGY CORP | 3,750 | $4,000 | 0.0% | $1.07 | — | — | COM | 98919T100 |
| — | WESTMORELAND COAL CO | 370 | $4,000 | 0.0% | $10.81 | — | — | COM | 960878106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM NEW | 66510M204 |
| — | ENZO BIOCHEM INC | 2,255 | $4,000 | 0.0% | $1.77 | — | — | COM | 294100102 |
| QCOM | QUALCOMM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 747525103 |
| — | UNITED RENTALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| CALX | CALIX INC | 396 | $4,000 | 0.0% | $10.10 | — | — | COM | 13100M509 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 71426V108 |
| — | MARKET VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 57060U100 |
| — | METALICO INC | 2,402 | $3,000 | 0.0% | $1.25 | — | — | COM | 591176102 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | GRIFFIN LD & NURSERIES INC | 106 | $3,000 | 0.0% | $28.30 | — | — | CL A | 398231100 |
| — | GLOBAL X FDS | 201 | $3,000 | 0.0% | $14.93 | — | — | CHINA ENRG ETF | 37950E507 |
| — | KINDER MORGAN ENERGY PARTNER | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 494550106 |
| — | GENERAL CABLE CORP DEL NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.875%11/1 | 369300AD0 |
| — | RENN GLOBAL ENTREPENRS | 1,812 | $3,000 | 0.0% | $1.66 | — | — | COM | 759720105 |
| DNN | DENISON MINES CORP | 2,229 | $3,000 | 0.0% | $1.35 | — | — | COM | 248356107 |
| — | ALUMINUM CORP CHINA LTD | 401 | $3,000 | 0.0% | $7.48 | — | — | SPON ADR H SHS | 022276109 |
| — | LEXICON PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 528872104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,800 | $3,000 | 0.0% | $1.67 | — | — | Call | 42805T105 |
| — | SPIRIT RLTY CAP INC | 191 | $3,000 | 0.0% | $15.71 | — | — | COM | 84860F109 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,001 | $3,000 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 042698308 |
| — | S L INDS INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COM | 784413106 |
| DHR | DANAHER CORP DEL | 600 | $3,000 | 0.0% | $5.00 | — | — | Call | 235851102 |
| — | FRONTLINE LTD | 1,459 | $3,000 | 0.0% | $2.06 | — | — | SHS | G3682E127 |
| — | DANAOS CORPORATION | 605 | $3,000 | 0.0% | $4.96 | — | — | SHS | Y1968P105 |
| SVA | SINOVAC BIOTECH LTD | 750 | $3,000 | 0.0% | $4.00 | — | — | SHS | P8696W104 |
| BBY | BEST BUY INC | 4,700 | $3,000 | 0.0% | $0.64 | — | — | Put | 086516101 |
| — | CLAYMORE EXCHANGE TRD FD | 100 | $3,000 | 0.0% | $30.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | EXFO INC | 627 | $3,000 | 0.0% | $4.78 | — | — | SUB VTG SHS | 302046107 |
| NL | NL INDS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 629156407 |
| ISTB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | — | CORE STRM USBD | 46432F859 |
| — | BANRO CORP | 4,257 | $3,000 | 0.0% | $0.70 | — | — | COM | 066800103 |
| PRTA | PROTHENA CORP PLC | 238 | $3,000 | 0.0% | $12.61 | — | — | SHS | G72800108 |
| — | NATIONAL HEALTHCARE CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | PFD CONV SER A | 635906209 |
| — | MECHEL OAO | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPON ADR PFD | 583840509 |
| — | ARC DOCUMENT SOLUTIONS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 00191G103 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $3,000 | 0.0% | $0.86 | — | — | Put | 025816109 |
| — | ALPS ETF TR | 50,500 | $3,000 | 0.0% | $0.06 | — | — | Put | 00162Q866 |
| — | OHR PHARMACEUTICAL INC | 334 | $3,000 | 0.0% | $8.98 | — | — | COM NEW | 67778H200 |
| — | ODYSSEY MARINE EXPLORATION I | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM | 676118102 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,300 | $3,000 | 0.0% | $2.31 | — | — | COM NEW | 67575P207 |
| — | THERAGENICS CORP | 1,300 | $3,000 | 0.0% | $2.31 | — | — | COM | 883375107 |
| EXTR | EXTREME NETWORKS INC | 1,025 | $3,000 | 0.0% | $2.93 | — | — | COM | 30226D106 |
| TXT | TEXTRON INC | 2,800 | $3,000 | 0.0% | $1.07 | — | — | Call | 883203101 |
| — | F N B UNITED CORP | 431 | $3,000 | 0.0% | $6.96 | — | — | COM NEW | 302519202 |
| — | DOCUMENT SEC SYS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 25614T101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 365 | $3,000 | 0.0% | $8.22 | — | — | COM | M7516K103 |
| — | THRESHOLD PHARMACEUTICAL INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 885807206 |
| — | NOVABAY PHARMACEUTICALS INC | 2,250 | $3,000 | 0.0% | $1.33 | — | — | COM | 66987P102 |
| — | CRIMSON EXPLORATION INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 22662K207 |
| — | CLIFFS NAT RES INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Call | 18683K101 |
| IWR | ISHARES TR | 1,300 | $3,000 | 0.0% | $2.31 | — | — | Put | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $3,000 | 0.0% | $0.10 | — | — | Put | 91324P102 |
| — | PROSHARES TR | 132 | $3,000 | 0.0% | $22.73 | — | — | ULTSHT CHINA 25 | 74347X567 |
| — | STANDARD REGISTER CO | 1,120 | $3,000 | 0.0% | $2.68 | — | — | COM | 853887206 |
| — | NEUTRAL TANDEM INC | 371 | $3,000 | 0.0% | $8.09 | — | — | COM | 64128B108 |
| — | FX ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 302695101 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89354M106 |
| — | LAKELAND BANCORP INC | 294 | $3,000 | 0.0% | $10.20 | — | — | COM | 511637100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,602 | $3,000 | 0.0% | $1.87 | — | — | COM | 058586108 |
| IWN | ISHARES TR | 1,300 | $3,000 | 0.0% | $2.31 | — | — | Put | 464287630 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,989 | $3,000 | 0.0% | $1.51 | — | — | COM | 92705T101 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | — | — | SH BEN INT | 09248L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157 | $3,000 | 0.0% | $19.11 | — | — | WILSHIRE MCRO CP | 18383M308 |
| SCHE | SCHWAB STRATEGIC TR | 134 | $3,000 | 0.0% | $22.39 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRSTBANK CORP MICH | 203 | $3,000 | 0.0% | $14.78 | — | — | COM | 33761G104 |
| — | DENALI FD INC | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 24823A102 |
| — | USEC INC | 16,000 | $3,000 | 0.0% | $0.19 | — | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | SCORPIO TANKERS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | Y7542C106 |
| — | NEWSTAR FINANCIAL INC | 234 | $3,000 | 0.0% | $12.82 | — | — | COM | 65251F105 |
| BP | BP PLC | 4,500 | $3,000 | 0.0% | $0.67 | — | — | Put | 055622104 |
| VICR | VICOR CORP | 480 | $3,000 | 0.0% | $6.25 | — | — | COM | 925815102 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | PACIFIC CONTINENTAL CORP | 228 | $3,000 | 0.0% | $13.16 | — | — | COM | 69412V108 |
| PFE | PFIZER INC | 900 | $3,000 | 0.0% | $3.33 | — | — | Put | 717081103 |
| — | ABRAXAS PETE CORP | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM | 003830106 |
| HD | HOME DEPOT INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Put | 437076102 |
| — | JOHNSON CTLS INC | 8,000 | $2,000 | 0.0% | $0.25 | — | — | Call | 478366107 |
| — | SEACOAST BKG CORP FLA | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 811707306 |
| — | MAST THERAPEUTICS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 576314108 |
| — | PHARMATHENE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 71714G102 |
| — | SILVER BULL RES INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | COM | 827458100 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | VASCO DATA SEC INTL INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 92230Y104 |
| IMPM | IMPAC MTG HLDGS INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COM NEW | 45254P508 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $2,000 | 0.0% | $0.19 | — | — | COM | 42366C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 110122108 |
| IWO | ISHARES TR | 1,300 | $2,000 | 0.0% | $1.54 | — | — | Put | 464287648 |
| — | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | — | S&P NUCIDX ETF | 464288232 |
| JPM | JPMORGAN CHASE & CO | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 46625H100 |
| — | SYNERGY PHARMACEUTICALS DEL | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 871639308 |
| — | FARO TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 | — | — | COM | 311642102 |
| — | VERENIUM CORP | 767 | $2,000 | 0.0% | $2.61 | — | — | COM NEW | 92340P209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 169 | $2,000 | 0.0% | $11.83 | — | — | SHS | M0854Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 019330109 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 525 | $2,000 | 0.0% | $3.81 | — | — | COM | 69403R108 |
| — | CITIGROUP INC | 2,038 | $2,000 | 0.0% | $0.98 | — | — | W EXP 01/04/201 | 172967226 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 1.750% 8/0 | 018581AD0 |
| — | STEMCELLS INC | 1,386 | $2,000 | 0.0% | $1.44 | — | — | COM NEW | 85857R204 |
| — | AVEO PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 053588109 |
| — | UBS AG JERSEY BRH | 70 | $2,000 | 0.0% | $28.57 | — | — | DJ COMMD ETN39 | 902641679 |
| — | DYNASIL CORP AMER | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 268102100 |
| — | TELIK INC | 1,290 | $2,000 | 0.0% | $1.55 | — | — | COM NEW | 87959M208 |
| — | AMERICAN SUPERCONDUCTOR CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 030111108 |
| MMM | 3M CO | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 88579Y101 |
| — | GLOBAL X FDS | 163 | $2,000 | 0.0% | $12.27 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | HARVEST NATURAL RESOURCES IN | 560 | $2,000 | 0.0% | $3.57 | — | — | COM | 41754V103 |
| — | GLOBAL X FDS | 137 | $2,000 | 0.0% | $14.60 | — | — | CHINA FINL ETF | 37950E606 |
| DXJ | WISDOMTREE TRUST | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Put | 97717W851 |
| BCOMF | B COMMUNICATIONS LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | M15629104 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| — | EMMIS COMMUNICATIONS CORP | 231 | $2,000 | 0.0% | $8.66 | — | — | PFD CV SER A | 291525202 |
| — | JANUS CAP GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | MFS HIGH YIELD MUN TR | 500 | $2,000 | 0.0% | $4.00 | — | — | SH BEN INT | 59318E102 |
| — | E M C CORP MASS | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Put | 268648102 |
| — | CHANNELADVISOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 159179100 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 303 | $2,000 | 0.0% | $6.60 | — | — | PARTSHIP UNITS | 629422106 |
| — | SPROTT RESOURCE LENDING CORP | 1,819 | $2,000 | 0.0% | $1.10 | — | — | COM | 85207J100 |
| — | RYLAND GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | STERLING BANCORP | 211 | $2,000 | 0.0% | $9.48 | — | — | COM | 859158107 |
| — | VITAMIN SHOPPE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 92849E101 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $2,000 | 0.0% | $1.54 | — | — | Put | 478160104 |
| — | ERICKSON AIR-CRANE INC | 107 | $2,000 | 0.0% | $18.69 | — | — | COM | 29482P100 |
| — | BIODEL INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 09064M204 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 46050R102 |
| — | GENESEE & WYO INC | 15 | $2,000 | 0.0% | $133.33 | — | — | UNIT 10/01/2015 | 371559204 |
| — | METABOLIX INC | 1,590 | $2,000 | 0.0% | $1.26 | — | — | COM | 591018809 |
| — | ISTAR FINL INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Put | 45031U101 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $2,000 | 0.0% | $0.82 | — | — | SPONSORED ADR | 169424108 |
| — | MBT FINL CORP | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 578877102 |
| DVN | DEVON ENERGY CORP NEW | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 25179M103 |
| — | PROSHARES TR II | 21 | $2,000 | 0.0% | $95.24 | — | — | UL VIXSTFUT ETF | 74347W379 |
| — | ROCKWELL MED INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 774374102 |
| — | ISTAR FINL INC | 8,400 | $2,000 | 0.0% | $0.24 | — | — | Call | 45031U101 |
| — | OCLARO INC | 1,995 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 67555N206 |
| FN | FABRINET | 119 | $2,000 | 0.0% | $16.81 | — | — | SHS | G3323L100 |
| MSFT | MICROSOFT CORP | 7,500 | $2,000 | 0.0% | $0.27 | — | — | Call | 594918104 |
| — | BSD MED CORP DEL | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 055662100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,101 | $2,000 | 0.0% | $1.82 | — | — | SPONSORED ADR | 16943C109 |
| — | MANAGED HIGH YIELD PLUS FD I | 1,014 | $2,000 | 0.0% | $1.97 | — | — | COM | 561911108 |
| — | AMERICAN NATL BANKSHARES INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 027745108 |
| — | NORTH AMERN PALLADIUM LTD | 2,150 | $2,000 | 0.0% | $0.93 | — | — | COM | 656912102 |
| — | COINSTAR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| IJH | ISHARES TR | 11,000 | $2,000 | 0.0% | $0.18 | — | — | Put | 464287507 |
| — | UNITED CMNTY BANCORP IND | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 90984R101 |
| LOGI | LOGITECH INTL S A | 348 | $2,000 | 0.0% | $5.75 | — | — | SHS | H50430232 |
| — | WELLS GARDNER ELECTRS CORP | 1,371 | $2,000 | 0.0% | $1.46 | — | — | COM | 949765101 |
| CSPI | CSP INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 126389105 |
| — | COSTCO COMPANIES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 8/1 | 22160QAC6 |
| — | RECOVERY ENERGY INC | 1,151 | $2,000 | 0.0% | $1.74 | — | — | COM NEW | 75626X202 |
| — | SUNLINK HEALTH SYSTEMS INC | 2,025 | $2,000 | 0.0% | $0.99 | — | — | COM | 86737U102 |
| CWST | CASELLA WASTE SYS INC | 467 | $2,000 | 0.0% | $4.28 | — | — | CL A | 147448104 |
| MANU | MANCHESTER UTD PLC NEW | 110 | $2,000 | 0.0% | $18.18 | — | — | ORD CL A | G5784H106 |
| — | XRS CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 983845108 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $2,000 | 0.0% | $2.62 | — | — | COM | 769397100 |
| — | RIVERBED TECHNOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 768573107 |
| — | MEDIVATION INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | XO GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 983772104 |
| — | INFOSONICS CORP | 1,376 | $1,000 | 0.0% | $0.73 | — | — | COM | 456784107 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 577345101 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 826565103 |
| — | U S ENERGY CORP WYO | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 911805109 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADR | 82655M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | CYTRX CORP | 574 | $1,000 | 0.0% | $1.74 | — | — | COM PAR $.001 | 232828509 |
| — | GIGAMEDIA LTD | 1,200 | $1,000 | 0.0% | $0.83 | — | — | ORD | Y2711Y104 |
| — | COGO GROUP INC | 350 | $1,000 | 0.0% | $2.86 | — | — | ORD SHS | G22538105 |
| — | NATIONAL BK GREECE S A | 235 | $1,000 | 0.0% | $4.26 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | ORBITAL CORP | 295 | $1,000 | 0.0% | $3.39 | — | — | SPONSORED ADR NE | 685563504 |
| — | CASCADE BANCORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 147154207 |
| — | SONDE RES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 835426107 |
| MUR | MURPHY OIL CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 626717102 |
| — | SHORETEL INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 825211105 |
| — | VOCUS INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 92858J108 |
| — | UNITEK GLOBAL SVCS INC | 535 | $1,000 | 0.0% | $1.87 | — | — | COM PAR $.00002 | 91324T302 |
| — | JEFFERSON BANCSHARES INC TEN | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 472375104 |
| — | VODAFONE GROUP PLC NEW | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 92857W209 |
| — | VOLTARI CORP | 204 | $1,000 | 0.0% | $4.90 | — | — | COM NEW | 92870X309 |
| SPPJY | SAPPI LTD | 204 | $1,000 | 0.0% | $4.90 | — | — | SPON ADR NEW | 803069202 |
| — | HAMPTON ROADS BANKSHARES INC | 395 | $1,000 | 0.0% | $2.53 | — | — | COM NEW | 409321502 |
| — | SOUTHWEST BANCORP INC OKLA | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 844767103 |
| — | LUCENT TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 2.875% 6/1 | 549463AH0 |
| — | SMITH MICRO SOFTWARE INC | 1,101 | $1,000 | 0.0% | $0.91 | — | — | COM | 832154108 |
| — | SAVIENT PHARMACEUTICALS INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | COM | 80517Q100 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 375558103 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M6787E101 |
| CSX | CSX CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 126408103 |
| — | MAGELLAN PETE CORP | 598 | $1,000 | 0.0% | $1.67 | — | — | COM | 559091301 |
| — | HOOPER HOLMES INC | 4,020 | $1,000 | 0.0% | $0.25 | — | — | COM | 439104100 |
| — | CHINA GREEN AGRICULTURE INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 16943W105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 228803102 |
| — | YY INC | 41 | $1,000 | 0.0% | $24.39 | — | — | ADS REPCOM CLA | 98426T106 |
| — | UTSTARCOM HOLDINGS CORP | 332 | $1,000 | 0.0% | $3.01 | — | — | SHS NEW | G9310A114 |
| RMTO | ARC GROUP WORLDWIDE INC | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 00213H105 |
| — | BBVA BANCO FRANCES S A | 214 | $1,000 | 0.0% | $4.67 | — | — | SPONSORED ADR | 07329M100 |
| MVIS | MICROVISION INC DEL | 359 | $1,000 | 0.0% | $2.79 | — | — | COM NEW | 594960304 |
| — | MATTSON TECHNOLOGY INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 577223100 |
| RIG | TRANSOCEAN LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | H8817H100 |
| — | PROSHARES TR | 72 | $1,000 | 0.0% | $13.89 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| — | FEDERATED NATL HLDG CO | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 31422T101 |
| HLF | HERBALIFE LTD | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Put | G4412G101 |
| VTR | VENTAS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 92276F100 |
| — | BLOUNT INTL INC NEW | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 095180105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 701 | $1,000 | 0.0% | $1.43 | — | — | COM | 043635101 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| — | ISHARES INC | 66 | $1,000 | 0.0% | $15.15 | — | — | MSCI GLB GOLD | 464286335 |
| — | GNC HLDGS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Put | 36191G107 |
| — | IMPERIAL HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 452834104 |
| TRITF | TRI-TECH HOLDING INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | G9103F106 |
| — | TRADE STR RESIDENTIAL INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM NEW | 89255N203 |
| — | ICONIX BRAND GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 877163105 |
| BYD | BOYD GAMING CORP | 35,700 | $1,000 | 0.0% | $0.03 | — | — | Put | 103304101 |
| — | STARTEK INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 85569C107 |
| — | FURMANITE CORPORATION | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 361086101 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 263534109 |
| PMT | PENNYMAC MTG INVT TR | 4,600 | $1,000 | 0.0% | $0.22 | — | — | Call | 70931T103 |
| — | ALLIANCE ONE INTL INC | 307 | $1,000 | 0.0% | $3.26 | — | — | COM | 018772103 |
| VALV | SHENGKAI INNOVATIONS INC | 2,717 | $1,000 | 0.0% | $0.37 | — | — | COM NEW | 82321P203 |
| BWEN | BROADWIND ENERGY INC | 227 | $1,000 | 0.0% | $4.41 | — | — | COM NEW | 11161T207 |
| CPF | CENTRAL PAC FINL CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM NEW | 154760409 |
| — | STEC INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM | 784774101 |
| — | SWIFT TRANSN CO | 6,200 | $1,000 | 0.0% | $0.16 | — | — | Put | 87074U101 |
| ROYL | ROYALE ENERGY INC | 304 | $1,000 | 0.0% | $3.29 | — | — | COM NEW | 78074G200 |
| — | LIFEVANTAGE CORP | 575 | $1,000 | 0.0% | $1.74 | — | — | COM | 53222K106 |
| — | AETERNA ZENTARIS INC | 291 | $1,000 | 0.0% | $3.44 | — | — | COM NEW | 007975303 |
| — | BLACKROCK NJ MUNICIPAL BOND | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 09249A109 |
| EBAY | EBAY INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 278642103 |
| — | CLIFTON SVGS BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 18712Q103 |
| — | WHITING USA TR I | 140 | $1,000 | 0.0% | $7.14 | — | — | TR UNIT | 966389108 |
| IMRSQ | IMRIS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 45322N105 |
| OMC | OMNICOM GROUP INC | 32,500 | $1,000 | 0.0% | $0.03 | — | — | Put | 681919106 |
| — | ROSETTA STONE INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 777780107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 35671D857 |
| — | EGA EMERGING GLOBAL SHS TR | 67 | $1,000 | 0.0% | $14.93 | — | — | EGSHARE EM METLS | 268461852 |
| LEN | LENNAR CORP | 9,000 | $1,000 | 0.0% | $0.11 | — | — | Call | 526057104 |
| ALVRQ | ALVARION LTD | 474 | $1,000 | 0.0% | $2.11 | — | — | SHS NEW | M0861T118 |
| — | JOES JEANS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 47777N101 |
| — | DONNELLEY R R & SONS CO | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Put | 257867101 |
| QKLS | QKL STORES INC | 181 | $1,000 | 0.0% | $5.52 | — | — | COM PAR $0.001 | 74732Y303 |
| — | QLT INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 746927102 |
| — | NET ELEMENT INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 64111R102 |
| — | NEOSTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 640650305 |
| — | QUANTUM FUEL SYS TECH WORLDW | 3,125 | $1,000 | 0.0% | $0.32 | — | — | COM NEW | 74765E208 |
| — | OWENS CORNING NEW | 553 | $1,000 | 0.0% | $1.81 | — | — | W EXP 10/31/201 | 690742127 |
| — | BAZAARVOICE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 073271108 |
| — | SPORT CHALET INC | 525 | $1,000 | 0.0% | $1.90 | — | — | CL A | 849163209 |
| — | FLAMEL TECHNOLOGIES SA | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 338488109 |
| — | CRESUD SA COMERCIAL | 29,740 | $1,000 | 0.0% | $0.03 | — | — | W EXP 05/22/201 | P3311R192 |
| — | COUNTRY STYLE COOKING RESTAU | 233 | $1,000 | 0.0% | $4.29 | — | — | SPONSORED ADR | 22238M109 |
| — | COTT CORP QUE | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 22163N106 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | BANK MUTUAL CORP NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 063750103 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 381370105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 87911B209 |
| — | SEMILEDS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 816645105 |
| — | TREE COM INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 894675107 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | HIGHER ONE HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 42983D104 |
| BHP | BHP BILLITON LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 088606108 |
| — | ROYAL BANCSHARES PA INC | 506 | $1,000 | 0.0% | $1.98 | — | — | CL A | 780081105 |
| — | STRATEGIC DIAGNOSTICS INC | 1,550 | $1,000 | 0.0% | $0.65 | — | — | COM | 862700101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 92204A702 |
| CRD/B | CRAWFORD & CO | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | BOLT TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097698104 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | PERFORMANCE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71376K102 |
| TECL | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | EMMIS COMMUNICATIONS CORP | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 291525103 |
| CXDO | CREXENDO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| — | OPLINK COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68375Q403 |
| — | TELULAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87970T208 |
| CHMG | CHEMUNG FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 164024101 |
| — | DYNEGY INC NEW DEL | 256 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 26817R116 |
| — | FISHER COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337756209 |
| — | EINSTEIN NOAH REST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 28257U104 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67069P101 |
| — | SPHERIX INC | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448407106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | 064058100 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| ESCA | ESCALADE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296056104 |
| — | ELBIT IMAGING LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M37605108 |
| — | DWS STRATEGIC INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 23338N104 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 04649U102 |
| — | DARA BIOSCIENCES INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23703P205 |
| EQS | EQUUS TOTAL RETURN INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| GRC | GORMAN RUPP CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 383082104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| — | WAVE SYSTEMS CORP | 433 | $0 | 0.0% | $0.00 | — | — | COM NEW | 943526301 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ LRG CAP ETF | 78464A854 |
| — | HUDSON GLOBAL INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | VITESSE SEMICONDUCTOR CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| CASH | META FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59100U108 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75952R100 |
| RAIL | FREIGHTCAR AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| — | BIOLASE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | CHARTER FINL CORP MD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 16122W108 |
| — | GENVEC INC | 629 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37246C307 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| BTG | B2GOLD CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 11777Q209 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 057755209 |
| — | MERUS LABS INTL INC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| GFF | GRIFFON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 398433102 |
| MTR | MESA RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 590660106 |
| DMRC | DIGIMARC CORP NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 25381B101 |
| — | XENOPORT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98411C100 |
| MCHX | MARCHEX INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | HERZFELD CARIBBEAN BASIN FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42804T106 |
| — | HESKA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM RESTRC NEW | 42805E306 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| PAYX | PAYCHEX INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 704326107 |
| — | HEWLETT PACKARD CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 428236103 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA IDX | 464286681 |
| — | HF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404172108 |
| — | QUATERRA RES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 747952109 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | NEONODE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| — | IXYS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46600W106 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| — | PATHFINDER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70320A103 |
| — | NET SERVICOS DE COMUNICACAO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSD ADR NEW | 64109T201 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| XLF | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y605 |
| — | CAPITAL BK FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 139794101 |
| — | CAMCO FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 132618109 |
| — | EQUAL ENERGY LTD | 74 | $0 | 0.0% | $0.00 | — | — | COM | 29390Q109 |
| — | AMBIENT CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | DORAL FINL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25811P886 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | BIOTA PHARMACEUTIALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | BIOSTAR PHARMACEUTICALS INC | 446 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090678202 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911922102 |
| — | ENVIROSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | CENTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 151408101 |
| — | ENTREMED INC | 152 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| — | AMBASSADORS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 69207P308 |
| — | FIRST SEC GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| — | BIOSANTE PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 09065V302 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | INTELLIPHARMACEUTICS INTL IN | 24 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N305 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | NORTHEAST CMNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 664112109 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | VANGUARD INDEX FDS | 100 | $0 | 0.0% | $0.00 | — | — | Put | 922908413 |
| — | UBS AG JERSEY BRH | 17 | $0 | 0.0% | $0.00 | — | — | CMCI AGRI ETN | 902641760 |
| — | CELGENE CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 151020104 |
| — | KMG CHEMICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 482564101 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | EDGEWATER TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI | 464288265 |
| — | CODORUS VY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192025104 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | STR HLDGS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 78478V100 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| — | FIRST FINANCIAL NORTHWEST IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32022K102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 218683100 |
| — | CORNERSTONE PROGRESSIVE RTN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21925C101 |
| STRS | STRATUS PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21924U201 |
| — | ATRION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 049904105 |
| — | EGA EMERGING GLOBAL SHS TR | 2 | $0 | 0.0% | $0.00 | — | — | EGSHARE FINL GEM | 268461506 |
| — | FIRST M & F CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 320744105 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| — | UNILEVER PLC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 904767704 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| — | EGA EMERGING GLOBAL SHS TR | 2 | $0 | 0.0% | $0.00 | — | — | EGSHARE GEM COMP | 268461100 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | W EXP 06/30/201 | 919794123 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| AMAT | APPLIED MATLS INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 038222105 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00847J105 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74339G101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 525558201 |
| — | NTN BUZZTIME INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| HVT/A | HAVERTY FURNITURE INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| HAUP | HAUPPAUGE DIGITAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 419131107 |
| — | HASTINGS ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 418365102 |
| REEMF | RARE ELEMENT RES LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | ARDEN GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 039762109 |
| — | ARROWHEAD RESH CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042797209 |
| — | EATON VANCE MA MUNI INCOME T | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826E104 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | EATON VANCE MICH MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ASANKO GOLD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | RADISYS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM | 55303J106 |
| ASMIY | ASM INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTER SH | N07045102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | NEVSUN RES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64156L101 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | BRIDGE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108035106 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | BROADCOM CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 111320107 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62458M207 |
| GPRC | GUANWEI RECYCLING CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 400685202 |
| — | NEWTEK BUSINESS SVCS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 652526104 |
| — | GUARANTY FED BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 433323102 |
| — | MORGANS HOTEL GROUP CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61748W108 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| PFBX | PEOPLES FINL CORP MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71103B102 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | PEOPLES FED BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711037101 |
| — | HOME FED BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43710G105 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20441W104 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | CURIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | MASSACHUSETTS HEALTH & ED TX | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 575672100 |
| MRTN | MARTEN TRANS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 573075108 |
| — | API TECHNOLOGIES CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00187E203 |
| — | SILVERCREST MINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 828365106 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| AXXDF | ALDERON IRON ORE CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| HWKN | HAWKINS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 420261109 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | UNITED TECHNOLOGIES CORP | 700 | $0 | 0.0% | $0.00 | — | — | Put | 913017109 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| — | HERITAGE FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42726X102 |
| — | HERITAGE OAKS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42724R107 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| IBCP | INDEPENDENT BANK CORP MICH | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 453838609 |
| — | VIRTUALSCOPICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 928269109 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| WM | WASTE MGMT INC DEL | 300 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96524V106 |
| — | STANLEY FURNITURE CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| STN | STANTEC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| CIA | CITIZENS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 174740100 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | PACHOLDER HIGH YIELD FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 693742108 |
| — | ALLIANCE BANCORP INC PA NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01890A108 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | — | — | ORD | M22013102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y8897Y123 |
| — | TORM A/S | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 891072209 |
| — | ZHONGPIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98952K107 |
| JOUT | JOHNSON OUTDOORS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 479167108 |
| NVS | NOVARTIS A G | 100 | $0 | 0.0% | $0.00 | — | — | Put | 66987V109 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | CARMIKE CINEMAS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 143436400 |
| — | FIELDPOINT PETROLEUM CORP | 100 | $0 | 0.0% | $0.00 | — | — | W EXP 03/23/201 | 316570126 |
| FONR | FONAR CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| — | FOOD TECHNOLOGY SERVICE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344798202 |
| VOC | VOC ENERGY TR | 20 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| CHD | CHURCH & DWIGHT INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 171340102 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $0 | 0.0% | $0.00 | — | — | Call | 171340102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| TXCCQ | TRANSWITCH CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 894065309 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | USA TRUCK INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 902925106 |
| — | FULL CIRCLE CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 359671104 |
| — | PENNS WOODS BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 708430103 |
| — | WIRELESS TELECOM GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | MUTUALFIRST FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62845B104 |
| — | IBIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| — | IEC ELECTRS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | LINN ENERGY LLC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 536020100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | LIMELIGHT NETWORKS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS TECHNOLOGY | 74347X153 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | — | — | PSHS ULPROSH NEW | 74348A632 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER | 74347W841 |
| — | GULF RESOURCES INC | 377 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| GIFI | GULF ISLAND FABRICATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 402307102 |
| PLUG | PLUG POWER INC | 320 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| — | RHINO RESOURCE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 76218Y103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66611T108 |
| — | SUPREME INDS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 868607102 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $0 | 0.0% | $0.00 | — | — | Put | 552953101 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 94 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| LCUT | LIFETIME BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| — | REPROS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76028H209 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759916109 |
| RDI | READING INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| AFL | AFLAC INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 001055102 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309562106 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | SYNTROLEUM CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871630208 |
| — | PAIN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69562K100 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| — | PACIFIC ETHANOL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 315721209 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| — | DESARROLLADORA HOMEX S A DE | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 25030W100 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | DERMA SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 249827502 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFL LKD | 46429B812 |
| CAWW | CCA INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | BANKFINANCIAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 06643P104 |
| — | VERSO PAPER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92531L108 |
| — | VESTIN RLTY MTG II INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92549X201 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| — | CIBER INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | MAYFLOWER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578321101 |
| — | INSTITUTIONAL FINL MKTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| SDY | SPDR SERIES TRUST | 300 | $0 | 0.0% | $0.00 | — | — | Put | 78464A763 |
| — | TECUMSEH PRODS CO | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 878895101 |
| — | PSYCHEMEDICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| DVY | ISHARES TR | 400 | $0 | 0.0% | $0.00 | — | — | Put | 464287168 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| BKOR | OAK RIDGE FINL SVCS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 671768109 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| MRCC | MONROE CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 610335101 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| — | PULSE ELECTRONICS CORP | 160 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | COMMUNITY PARTNERS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204018105 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| IDV | ISHARES TR | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464288448 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 406364406 |
| — | NATIONAL TECHNICAL SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 638104109 |
| HAL | HALLIBURTON CO | 200 | $0 | 0.0% | $0.00 | — | — | Put | 406216101 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| AIR | AAR CORP | 400 | $0 | 0.0% | $0.00 | — | — | Put | 000361105 |
| — | AASTROM BIOSCIENCES INC | 564 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00253U305 |
| — | BELLATRIX EXPLORATION LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | POLYMET MINING CORP | 6,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/03/2013 | 731916110 |
| — | SOUTHERN NATL BANCORP OF VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | ELEPHANT TALK COMM CORP | 272 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | TANDY BRANDS ACCESSORIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 875378101 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | WESTELL TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| — | NOAH ED HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 65487R303 |
| ASYS | AMTECH SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 367204104 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| — | REALNETWORKS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | CARROLLTON BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 145282109 |
| — | URANIUM RES INC | 130 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| — | ADAMS RES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | UNWIRED PLANET INC NEW | 43 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 11/07/201 | 90187B119 |
| — | INVESTORS CAP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46147M108 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TARGET 10 | 464289206 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 78 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | XPLORE TECHNOLOGIES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TARGET 35 | 464289701 |
| — | ROBERTS REALTY INVS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 769900101 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P TARGET RET | 464289107 |
| — | LSB FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501925101 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| — | LCA-VISION INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| IVW | ISHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | Put | 464287309 |
| CRWS | CROWN CRAFTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 228309100 |
| FBP | FIRST BANCORP P R | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 318672706 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | ARCA BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,212 | $0 | 0.0% | $0.00 | — | — | W EXP 06/25/201 | Y62159119 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | HUBBELL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 443510102 |
| — | INFINITY PPTY & CAS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45665Q103 |
| KIDBQ | KID BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 49375T100 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| — | KEYCORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD 7.75% SR A | 493267405 |
| — | ARABIAN AMERN DEV CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 038465100 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | CHINA PRECISION STEEL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 974250102 |
| — | CHINA NEW BORUN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | HELIOS HIGH INCOME FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327X204 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G21101103 |
| CHGS | CHINA GENGSHENG MINERALS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 16942P101 |
| SNY | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | Put | 80105N105 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | CHINA BAK BATTERY INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16936Y209 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | BLACKROCK MUNIC INCM INVST T | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09248H105 |
| ARL | AMERICAN RLTY INVS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| — | ORCHARD SUPPLY HARDWARE STOR | 225 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| TGTX | TG THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88322Q108 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | EATON VANCE MUN INCOME TERM | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 27829U105 |
| — | MANAGEMENT NETWORK GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 561693201 |
| — | FAB UNVL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | MAM SOFTWARE GROUP INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277Q201 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | SHILOH INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 824543102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 254687106 |
| — | LUBYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| OPY | OPPENHEIMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 683797104 |
| — | WSI INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92932Q102 |
| — | NAVIGATORS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 638904102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |