Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	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%	$13.16	0.0%	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%	$53.69	0.0%	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%	$118.94	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	12,483,222	$1.477B	0.8%	$71.30	0.0%	COM	166764100
MSFT	MICROSOFT CORP	41,658,008	$1.439B	0.7%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	16,698,969	$1.434B	0.7%	$59.66	0.0%	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%	$36.24	0.0%	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%	$10.03	0.0%	COM	060505104
EBAY	EBAY INC	23,223,973	$1.201B	0.6%	$20.18	0.0%	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%	$45.06	0.0%	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%	$56.05	0.0%	COM	437076102
PEP	PEPSICO INC	12,606,738	$1.031B	0.5%	$56.00	0.0%	COM	713448108
T	AT&T INC	27,938,466	$989M	0.5%	$11.40	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	12,821,793	$987M	0.5%	$55.00	0.0%	COM	742718109
AMZN	AMAZON COM INC	3,455,449	$960M	0.5%	$13.32	0.0%	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%	$57.06	0.0%	COM	907818108
MCD	MCDONALDS CORP	8,958,161	$887M	0.5%	$71.80	0.0%	COM	580135101
GILD	GILEAD SCIENCES INC	16,785,370	$861M	0.4%	$36.21	0.0%	COM	375558103
MMM	3M CO	7,816,260	$855M	0.4%	$61.26	0.0%	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%	$27.85	0.0%	COM	191216100
DIS	DISNEY WALT CO	12,253,959	$774M	0.4%	$56.11	0.0%	COM DISNEY	254687106
V	VISA INC	4,185,625	$765M	0.4%	$40.02	0.0%	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%	$15.24	0.0%	COM	17275R102
COP	CONOCOPHILLIPS	11,993,483	$726M	0.4%	$39.96	0.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	8,879,039	$723M	0.4%	$14.15	0.0%	COM	65339F101
SLB	SCHLUMBERGER LTD	9,956,065	$713M	0.4%	$52.90	0.0%	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%	$17.18	0.0%	COM	458140100
AXP	AMERICAN EXPRESS CO	9,311,556	$696M	0.4%	$59.62	0.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	7,823,488	$677M	0.4%	$55.38	0.0%	CL B	911312106
SBUX	STARBUCKS CORP	10,278,392	$673M	0.3%	$24.37	0.0%	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%	$47.95	0.0%	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%	$27.58	0.0%	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%	$80.37	0.0%	COM	097023105
BFH	ALLIANCE DATA SYSTEMS CORP	3,396,906	$615M	0.3%	$118.19	0.0%	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%	$16.46	0.0%	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%	$27.36	0.0%	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%	$41.44	0.0%	COM	126650100
MA	MASTERCARD INC	1,028,626	$591M	0.3%	$51.54	0.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	11,737,560	$591M	0.3%	$27.04	0.0%	COM	92343V104
BAX	BAXTER INTL INC	8,527,999	$591M	0.3%	$30.42	0.0%	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%	$19.98	0.0%	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%	$48.73	0.0%	COM	256746108
ABT	ABBOTT LABS	16,643,116	$581M	0.3%	$28.85	0.0%	COM	002824100
AFL	AFLAC INC	9,935,548	$577M	0.3%	$20.11	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,967,865	$556M	0.3%	$110.02	0.0%	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%	$63.81	0.0%	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%	$30.02	0.0%	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%	$44.38	0.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	5,317,243	$461M	0.2%	$49.85	0.0%	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%	$46.59	0.0%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	2,982,276	$451M	0.2%	$120.06	0.0%	COM	38141G104
—	INTEROIL CORP	6,422,015	$446M	0.2%	$69.51	—	COM	460951106
ABBV	ABBVIE INC	10,677,981	$441M	0.2%	$26.55	0.0%	COM	00287Y109
GIS	GENERAL MLS INC	9,085,303	$441M	0.2%	$31.98	0.0%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	6,056,631	$440M	0.2%	$57.67	0.0%	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%	$40.02	0.0%	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%	$201.89	0.0%	COM	384802104
—	CERNER CORP	4,432,458	$426M	0.2%	$96.09	—	COM	156782104
CMCSA	COMCAST CORP NEW	10,025,634	$419M	0.2%	$15.62	0.0%	CL A	20030N101
BIIB	BIOGEN IDEC INC	1,932,775	$416M	0.2%	$213.68	0.0%	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%	$57.83	0.0%	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%	$45.40	0.0%	COM	143130102
COST	COSTCO WHSL CORP NEW	3,653,565	$404M	0.2%	$86.56	0.0%	COM	22160K105
—	INTERCONTINENTALEXCHANGE INC	2,261,805	$402M	0.2%	$177.76	—	COM	45865V100
TXN	TEXAS INSTRS INC	11,508,094	$401M	0.2%	$25.31	0.0%	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%	$42.45	0.0%	COM	918204108
—	CIGNA CORPORATION	5,465,332	$396M	0.2%	$72.49	—	COM	125509109
CRM	SALESFORCE COM INC	10,324,374	$394M	0.2%	$40.78	0.0%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	5,706,590	$393M	0.2%	$45.09	0.0%	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%	$20.82	0.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	5,821,165	$381M	0.2%	$50.75	0.0%	COM	91324P102
DHR	DANAHER CORP DEL	6,011,688	$381M	0.2%	$25.01	0.0%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	8,467,642	$378M	0.2%	$28.67	0.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	5,460,663	$378M	0.2%	$49.85	0.0%	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%	$105.85	0.0%	COM	58733R102
USB	US BANCORP DEL	10,328,472	$373M	0.2%	$22.41	0.0%	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%	$15.92	0.0%	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%	$9.30	0.0%	COM	892356106
HON	HONEYWELL INTL INC	4,567,828	$362M	0.2%	$53.13	0.0%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	9,687,927	$361M	0.2%	$13.83	0.0%	COM	595017104
APD	AIR PRODS & CHEMS INC	3,909,431	$358M	0.2%	$61.55	0.0%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	970,801	$354M	0.2%	$7.17	0.0%	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%	$40.44	0.0%	COM	718546104
—	CHUBB CORP	4,037,072	$342M	0.2%	$84.65	—	COM	171232101
PII	POLARIS INDS INC	3,594,262	$341M	0.2%	$90.50	0.0%	COM	731068102
AMGN	AMGEN INC	3,452,686	$341M	0.2%	$73.34	0.0%	COM	031162100
STZ	CONSTELLATION BRANDS INC	6,503,056	$339M	0.2%	$43.15	0.0%	CL A	21036P108
ZION	ZIONS BANCORPORATION	11,623,006	$336M	0.2%	$26.15	0.0%	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%	$89.99	0.0%	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%	$32.16	0.0%	COM	548661107
SO	SOUTHERN CO	7,234,713	$319M	0.2%	$26.74	0.0%	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%	$70.84	0.0%	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%	$45.09	0.0%	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%	$7.61	0.0%	COM PAR $0.01	345370860
LULU	LULULEMON ATHLETICA INC	4,573,978	$300M	0.2%	$72.51	0.0%	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%	$29.46	0.0%	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%	$68.04	0.0%	COM	244199105
BDX	BECTON DICKINSON & CO	2,950,713	$292M	0.2%	$78.11	0.0%	COM	075887109
COR	AMERISOURCEBERGEN CORP	5,199,734	$290M	0.2%	$38.92	0.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	3,412,048	$289M	0.1%	$79.76	0.0%	COM	883556102
NTRS	NORTHERN TR CORP	4,976,283	$288M	0.1%	$40.35	0.0%	COM	665859104
PAYX	PAYCHEX INC	7,749,044	$283M	0.1%	$25.02	0.0%	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%	$16.28	0.0%	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%	$153.14	0.0%	COM	008252108
GD	GENERAL DYNAMICS CORP	3,540,587	$277M	0.1%	$56.44	0.0%	COM	369550108
—	KELLOGG CO	4,295,489	$276M	0.1%	$38.95	0.0%	COM	487836108
HSY	HERSHEY CO	3,081,768	$275M	0.1%	$65.69	0.0%	COM	427866108
DKS	DICKS SPORTING GOODS INC	5,456,434	$273M	0.1%	$36.98	0.0%	COM	253393102
—	COVIDIEN PLC	4,346,272	$273M	0.1%	$62.84	—	SHS	G2554F113
ADI	ANALOG DEVICES INC	6,013,845	$271M	0.1%	$34.29	0.0%	COM	032654105
INTU	INTUIT	4,428,492	$270M	0.1%	$54.39	0.0%	COM	461202103
SYY	SYSCO CORP	7,905,470	$270M	0.1%	$24.40	0.0%	COM	871829107
AMT	AMERICAN TOWER CORP NEW	3,688,099	$270M	0.1%	$59.51	0.0%	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%	$60.00	0.0%	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%	$14.57	0.0%	CL A	904311107
MTB	M & T BK CORP	2,339,577	$261M	0.1%	$72.91	0.0%	COM	55261F104
CBRE	CBRE GROUP INC	11,146,544	$260M	0.1%	$23.79	0.0%	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%	$35.76	0.0%	COM NEW	172967424
BEN	FRANKLIN RES INC	1,864,727	$254M	0.1%	$30.23	0.0%	COM	354613101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,529,749	$253M	0.1%	$27.93	0.0%	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%	$61.55	0.0%	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%	$101.46	0.0%	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%	$24.43	0.0%	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%	$57.10	0.0%	CL A	92345Y106
FDS	FACTSET RESH SYS INC	2,194,326	$224M	0.1%	$83.78	0.0%	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%	$23.16	0.0%	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%	$47.34	0.0%	COM	693475105
KMB	KIMBERLY CLARK CORP	2,147,910	$209M	0.1%	$63.06	0.0%	COM	494368103
—	HOMEAWAY INC	6,373,969	$206M	0.1%	$32.34	—	COM	43739Q100
FTNT	FORTINET INC	11,765,317	$206M	0.1%	$3.73	0.0%	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%	$212.95	0.0%	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%	$26.53	0.0%	CL B	654106103
META	FACEBOOK INC	7,805,579	$194M	0.1%	$25.44	0.0%	CL A	30303M102
CME	CME GROUP INC	2,538,033	$193M	0.1%	$39.16	0.0%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,130	$191M	0.1%	$165023.42	0.0%	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%	$47.00	0.0%	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%	$112.68	0.0%	COM	693656100
ECL	ECOLAB INC	2,153,330	$183M	0.1%	$73.48	0.0%	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%	$31.81	0.0%	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%	$21.42	0.0%	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%	$73.63	0.0%	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%	$63.44	0.0%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	936,538	$165M	0.1%	$53.48	0.0%	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%	$76.33	0.0%	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%	$25.91	0.0%	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%	$32.51	0.0%	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%	$58.22	0.0%	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%	$41.83	0.0%	COM NEW	26441C204
DCI	DONALDSON INC	4,289,193	$153M	0.1%	$29.49	0.0%	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%	$73.64	0.0%	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%	$55.09	0.0%	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%	$87.82	0.0%	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%	$138.80	0.0%	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%	$42.21	0.0%	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%	$43.03	0.0%	COM	34354P105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,473,890	$138M	0.1%	$62.32	0.0%	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%	$26.18	0.0%	COM	171340102
GGG	GRACO INC	1,994,983	$126M	0.1%	$16.98	0.0%	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%	$14.99	0.0%	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%	$28.26	0.0%	COM	778296103
MKTX	MARKETAXESS HLDGS INC	2,624,647	$123M	0.1%	$38.12	0.0%	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%	$81.53	0.0%	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%	$61.08	0.0%	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%	$32.61	0.0%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	1,091,824	$118M	0.1%	$71.65	0.0%	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%	$27.23	0.0%	COM	74762E102
NPKI	NEWPARK RES INC	10,322,081	$113M	0.1%	$10.36	0.0%	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%	$50.97	0.0%	REG SHS	H8817H100
OSIS	OSI SYSTEMS INC	1,746,777	$113M	0.1%	$58.30	0.0%	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%	$13.44	0.0%	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%	$34.53	0.0%	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%	$7.63	0.0%	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%	$11.32	0.0%	COM	22160N109
AEM	AGNICO EAGLE MINES LTD	3,829,769	$105M	0.1%	$25.33	0.0%	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%	$43.35	0.0%	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%	$8.50	0.0%	CL A	032095101
FCX	FREEPORT-MCMORAN COPPER & GO	3,745,174	$103M	0.1%	$24.45	0.0%	COM	35671D857
WAB	WABTEC CORP	1,912,270	$102M	0.1%	$49.35	0.0%	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%	$40.69	0.0%	COM	681919106
MS	MORGAN STANLEY	4,149,413	$101M	0.1%	$17.33	0.0%	COM NEW	617446448
ALL	ALLSTATE CORP	2,104,024	$101M	0.1%	$37.12	0.0%	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%	$59.57	0.0%	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%	$51.55	0.0%	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%	$16.36	0.0%	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%	$15.16	0.0%	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%	$26.37	0.0%	COM	760759100
M	MACYS INC	1,945,663	$93.39M	0.0%	$46.44	0.0%	COM	55616P104
TDG	TRANSDIGM GROUP INC	595,174	$93.31M	0.0%	$70.58	0.0%	COM	893641100
SSYS	STRATASYS LTD	1,113,753	$93.27M	0.0%	$80.62	0.0%	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%	$32.41	0.0%	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%	$88.80	0.0%	COM	828806109
EMN	EASTMAN CHEM CO	1,322,398	$92.58M	0.0%	$47.81	0.0%	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%	$41.29	0.0%	COM	826919102
VMC	VULCAN MATLS CO	1,902,583	$92.1M	0.0%	$46.69	0.0%	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%	$21.73	0.0%	COM	744573106
HP	HELMERICH & PAYNE INC	1,444,248	$90.19M	0.0%	$61.57	0.0%	COM	423452101
FITB	FIFTH THIRD BANCORP	4,987,933	$90.03M	0.0%	$11.47	0.0%	COM	316773100
AKAM	AKAMAI TECHNOLOGIES INC	2,099,999	$89.36M	0.0%	$41.83	0.0%	COM	00971T101
GTLS	CHART INDS INC	945,410	$88.95M	0.0%	$87.43	0.0%	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%	$54.12	0.0%	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%	$81.95	0.0%	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%	$231.58	0.0%	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%	$38.97	0.0%	COM	988498101
GWRE	GUIDEWIRE SOFTWARE INC	2,070,078	$87.05M	0.0%	$39.96	0.0%	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%	$8.84	0.0%	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%	$17.69	0.0%	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%	$22.14	0.0%	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%	$53.56	0.0%	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%	$64.12	0.0%	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%	$41.69	0.0%	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%	$64.53	0.0%	CL A	00164V103
WM	WASTE MGMT INC DEL	1,990,278	$80.27M	0.0%	$30.75	0.0%	COM	94106L109
SYK	STRYKER CORP	1,237,941	$80.07M	0.0%	$56.92	0.0%	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%	$17.69	0.0%	COM	000957100
HAL	HALLIBURTON CO	1,885,235	$78.65M	0.0%	$33.21	0.0%	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%	$19.64	0.0%	COM	867224107
CNI	CANADIAN NATL RY CO	806,637	$78.46M	0.0%	$39.40	0.0%	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%	$54.12	0.0%	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%	$23.34	0.0%	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%	$21.67	0.0%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N	1,127,437	$74.7M	0.0%	$33.34	0.0%	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%	$40.04	0.0%	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%	$46.52	0.0%	COM	26875P101
STT	STATE STR CORP	1,125,978	$73.42M	0.0%	$44.60	0.0%	COM	857477103
NDSN	NORDSON CORP	1,058,998	$73.4M	0.0%	$60.57	0.0%	COM	655663102
TROW	PRICE T ROWE GROUP INC	994,844	$72.82M	0.0%	$47.69	0.0%	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%	$18.03	0.0%	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%	$55.73	0.0%	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%	$37.17	0.0%	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%	$69.83	0.0%	COM	675232102
A	AGILENT TECHNOLOGIES INC	1,653,185	$70.69M	0.0%	$27.97	0.0%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	2,520,138	$70.69M	0.0%	$21.22	0.0%	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%	$11.35	0.0%	COM	858119100
PRU	PRUDENTIAL FINL INC	962,587	$70.3M	0.0%	$38.68	0.0%	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%	$18.88	0.0%	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%	$4.71	0.0%	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%	$39.46	0.0%	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%	$39.99	0.0%	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%	$25.34	0.0%	COM	651639106
KSS	KOHLS CORP	1,312,906	$66.32M	0.0%	$49.51	0.0%	COM	500255104
VLO	VALERO ENERGY CORP NEW	1,903,900	$66.2M	0.0%	$24.01	0.0%	COM	91913Y100
ON	ON SEMICONDUCTOR CORP	8,192,959	$66.2M	0.0%	$8.02	0.0%	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%	$23.37	0.0%	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%	$20.66	0.0%	COM	49456B101
AEP	AMERICAN ELEC PWR INC	1,443,574	$64.64M	0.0%	$30.44	0.0%	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%	$87.72	0.0%	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%	$13.98	0.0%	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%	$29.44	0.0%	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%	$53.06	0.0%	COM	294429105
MAT	MATTEL INC	1,330,500	$60.28M	0.0%	$44.76	0.0%	COM	577081102
OPLN	KAR AUCTION SVCS INC	2,631,734	$60.19M	0.0%	$8.45	0.0%	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%	$5.79	0.0%	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%	$62.64	0.0%	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%	$48.11	0.0%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	1,112,432	$58.88M	0.0%	$38.99	0.0%	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%	$67.30	0.0%	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%	$42.72	0.0%	COM NEW	12541W209
NFLX	NETFLIX INC	267,623	$56.49M	0.0%	$2.97	0.0%	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%	$46.86	0.0%	COM	149568107
EXC	EXELON CORP	1,819,866	$56.2M	0.0%	$15.41	0.0%	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%	$10.49	0.0%	COM	219350105
CCL	CARNIVAL CORP	1,608,300	$55.15M	0.0%	$27.66	0.0%	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%	$12.22	0.0%	COM	038222105
ALGT	ALLEGIANT TRAVEL CO	512,526	$54.32M	0.0%	$79.30	0.0%	COM	01748X102
EXPE	EXPEDIA INC DEL	902,232	$54.27M	0.0%	$55.04	0.0%	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%	$6.66	0.0%	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%	$53.87	0.0%	COM	88076W103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,177,047	$52.21M	0.0%	$42.69	0.0%	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%	$59.61	0.0%	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%	$7.19	0.0%	COM	67103H107
CRS	CARPENTER TECHNOLOGY CORP	1,151,180	$51.88M	0.0%	$37.61	0.0%	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%	$16.60	0.0%	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%	$35.69	0.0%	COM	958102105
AOS	SMITH A O	1,408,000	$51.08M	0.0%	$15.38	0.0%	COM	831865209
CGNX	COGNEX CORP	1,128,308	$51.02M	0.0%	$9.77	0.0%	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%	$16.63	0.0%	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%	$106.96	0.0%	COM	983134107
LNC	LINCOLN NATL CORP IND	1,361,793	$49.67M	0.0%	$22.50	0.0%	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%	$14.00	0.0%	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%	$30.71	0.0%	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%	$20.89	0.0%	COM	436440101
SF	STIFEL FINL CORP	1,365,201	$48.7M	0.0%	$20.11	0.0%	COM	860630102
SRE	SEMPRA ENERGY	594,645	$48.62M	0.0%	$27.60	0.0%	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%	$27.55	0.0%	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%	$26.74	0.0%	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%	$31.32	0.0%	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%	$9.54	0.0%	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%	$9.98	0.0%	COM	045487105
IEX	IDEX CORP	842,265	$45.32M	0.0%	$45.08	0.0%	COM	45167R104
CNQ	CANADIAN NAT RES LTD	1,597,594	$45.15M	0.0%	$8.76	0.0%	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%	$37.26	0.0%	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%	$25.19	0.0%	COM	48282T104
EME	EMCOR GROUP INC	1,095,569	$44.54M	0.0%	$36.90	0.0%	COM	29084Q100
AME	AMETEK INC NEW	1,052,755	$44.53M	0.0%	$38.40	0.0%	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%	$20.57	0.0%	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%	$18.73	0.0%	COM	962166104
FCNCA	FIRST CTZNS BANCSHARES INC N	224,628	$43.14M	0.0%	$182.75	0.0%	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%	$21.24	0.0%	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%	$18.99	0.0%	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%	$56.98	0.0%	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%	$4.46	0.0%	COM	68554V108
KEX	KIRBY CORP	528,288	$42.02M	0.0%	$77.04	0.0%	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%	$523.59	0.0%	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%	$23.62	0.0%	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%	$39.68	0.0%	COM	253868103
PSA	PUBLIC STORAGE	264,523	$40.56M	0.0%	$97.16	0.0%	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%	$60.21	0.0%	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%	$31.19	0.0%	COM	571748102
ALK	ALASKA AIR GROUP INC	768,488	$39.96M	0.0%	$26.50	0.0%	COM	011659109
ACGL	ARCH CAP GROUP LTD	776,744	$39.93M	0.0%	$16.55	0.0%	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%	$25.40	0.0%	COM	756109104
NUS	NU SKIN ENTERPRISES INC	651,711	$39.83M	0.0%	$37.42	0.0%	CL A	67018T105
IMAX	IMAX CORP	1,601,947	$39.83M	0.0%	$26.76	0.0%	COM	45245E109
UTHR	UNITED THERAPEUTICS CORP DEL	603,722	$39.74M	0.0%	$64.42	0.0%	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%	$44.76	0.0%	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%	$4.79	0.0%	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%	$14.87	0.0%	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%	$59.71	0.0%	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%	$24.15	0.0%	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%	$117.30	0.0%	CL A	090572207
GNTX	GENTEX CORP	1,670,941	$38.52M	0.0%	$11.27	0.0%	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%	$5.80	0.0%	COM	7591EP100
BCE	BCE INC	932,156	$38.24M	0.0%	$22.29	0.0%	COM NEW	05534B760
WNC	WABASH NATL CORP	3,755,402	$38.23M	0.0%	$8.07	0.0%	COM	929566107
LEN	LENNAR CORP	1,059,928	$38.2M	0.0%	$34.18	0.0%	CL A	526057104
MU	MICRON TECHNOLOGY INC	2,663,141	$38.16M	0.0%	$10.81	0.0%	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%	$31.69	0.0%	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%	$14.08	0.0%	COM	127387108
CNO	CNO FINL GROUP INC	2,927,471	$37.94M	0.0%	$9.21	0.0%	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%	$40.49	0.0%	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
ILF	ISHARES TR	1,019,517	$37.48M	0.0%	$36.76	—	S&P LTN AM 40	464287390
MAR	MARRIOTT INTL INC NEW	928,398	$37.48M	0.0%	$36.65	0.0%	CL A	571903202
HBAN	HUNTINGTON BANCSHARES INC	4,742,598	$37.33M	0.0%	$4.66	0.0%	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%	$52.53	0.0%	COM	596278101
—	INTERPUBLIC GROUP COS INC	2,554,938	$37.17M	0.0%	$9.16	0.0%	COM	460690100
MGA	MAGNA INTL INC	521,947	$37.17M	0.0%	$22.60	0.0%	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%	$64.23	0.0%	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%	$28.19	0.0%	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%	$7.41	0.0%	COM	320517105
RNR	RENAISSANCERE HOLDINGS LTD	418,537	$36.33M	0.0%	$88.61	0.0%	COM	G7496G103
ACH	OWENS & MINOR INC NEW	1,073,247	$36.31M	0.0%	$27.05	0.0%	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%	$28.81	0.0%	COM	38526M106
ANF	ABERCROMBIE & FITCH CO	800,094	$36.2M	0.0%	$37.66	0.0%	CL A	002896207
NI	NISOURCE INC	1,263,907	$36.2M	0.0%	$7.81	0.0%	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%	$16.76	0.0%	COM	466313103
TAP	MOLSON COORS BREWING CO	753,928	$36.08M	0.0%	$37.25	0.0%	CL B	60871R209
DVN	DEVON ENERGY CORP NEW	694,874	$36.05M	0.0%	$37.00	0.0%	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%	$61.12	0.0%	SHS USD	G50871105
WHR	WHIRLPOOL CORP	312,239	$35.71M	0.0%	$121.27	0.0%	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%	$38.88	0.0%	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%	$31.55	0.0%	COM	885160101
WAT	WATERS CORP	353,891	$35.41M	0.0%	$95.76	0.0%	COM	941848103
IT	GARTNER INC	621,289	$35.41M	0.0%	$56.76	0.0%	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%	$22.20	0.0%	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%	$20.94	0.0%	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%	$49.18	0.0%	COM	92276F100
DVA	DAVITA HEALTHCARE PARTNERS I	281,497	$34M	0.0%	$62.44	0.0%	COM	23918K108
CPRT	COPART INC	1,096,253	$33.77M	0.0%	$4.25	0.0%	COM	217204106
NBHC	NATIONAL BK HLDGS CORP	1,707,146	$33.63M	0.0%	$14.46	0.0%	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%	$16.06	0.0%	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%	$7.81	0.0%	COM	78442P106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,074,529	$33.31M	0.0%	$26.61	0.0%	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%	$30.22	0.0%	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%	$22.68	0.0%	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%	$19.06	0.0%	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%	$74.24	0.0%	COM	96208T104
MCY	MERCURY GENL CORP NEW	742,159	$32.62M	0.0%	$42.98	0.0%	COM	589400100
COTY	COTY INC	1,897,484	$32.6M	0.0%	$14.38	0.0%	COM CL A	222070203
AWK	AMERICAN WTR WKS CO INC NEW	790,368	$32.59M	0.0%	$31.82	0.0%	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%	$8.48	0.0%	COM	101137107
HWC	HANCOCK HLDG CO	1,052,800	$31.66M	0.0%	$28.58	0.0%	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%	$32.63	0.0%	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%	$19.74	0.0%	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%	$22.78	0.0%	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%	$23.05	0.0%	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%	$39.24	0.0%	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%	$31.21	0.0%	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%	$23.26	0.0%	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%	$32.45	0.0%	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%	$44.73	0.0%	COM	929236107
FELE	FRANKLIN ELEC INC	901,373	$30.33M	0.0%	$28.79	0.0%	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%	$63.27	0.0%	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%	$90.65	0.0%	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
—	BONANZA CREEK ENERGY INC	844,441	$29.94M	0.0%	$35.46	—	COM	097793103
HDB	HDFC BANK LTD	826,262	$29.94M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
TBBK	BANCORP INC DEL	1,996,269	$29.93M	0.0%	$13.53	0.0%	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%	$58.18	0.0%	COM	459506101
UHS	UNIVERSAL HLTH SVCS INC	444,901	$29.79M	0.0%	$62.83	0.0%	CL B	913903100
KLAC	KLA-TENCOR CORP	531,981	$29.65M	0.0%	$33.95	0.0%	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%	$14.64	0.0%	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%	$26.73	0.0%	COM	125269100
TXT	TEXTRON INC	1,126,409	$29.34M	0.0%	$26.50	0.0%	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%	$37.44	0.0%	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%	$32.81	0.0%	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%	$5.23	0.0%	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%	$29.15	0.0%	SHS	G01767105
HXL	HEXCEL CORP NEW	837,616	$28.52M	0.0%	$32.19	0.0%	COM	428291108
BMO	BANK MONTREAL QUE	491,136	$28.5M	0.0%	$36.25	0.0%	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%	$112.71	0.0%	COM	608190104
HCA	HCA HOLDINGS INC	783,259	$28.25M	0.0%	$35.96	0.0%	COM	40412C101
HUM	HUMANA INC	334,154	$28.2M	0.0%	$71.14	0.0%	COM	444859102
ILMN	ILLUMINA INC	376,247	$28.16M	0.0%	$64.01	0.0%	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%	$26.54	0.0%	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%	$60.82	0.0%	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%	$27.63	0.0%	COM	896239100
—	IMPERVA INC	615,255	$27.71M	0.0%	$45.04	—	COM	45321L100
EAT	BRINKER INTL INC	702,754	$27.71M	0.0%	$32.07	0.0%	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%	$10.74	0.0%	COM	44107P104
LUV	SOUTHWEST AIRLS CO	2,130,083	$27.46M	0.0%	$11.86	0.0%	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%	$10.24	0.0%	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%	$46.93	0.0%	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%	$51.91	0.0%	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%	$113.55	0.0%	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%	$37.50	0.0%	COM	209115104
PBI	PITNEY BOWES INC	1,794,781	$26.35M	0.0%	$14.77	0.0%	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%	$44.30	0.0%	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%	$26.00	0.0%	COM	364760108
DHI	D R HORTON INC	1,213,133	$25.82M	0.0%	$21.23	0.0%	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%	$46.85	0.0%	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%	$30.93	0.0%	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%	$43.57	0.0%	COM	229899109
INGR	INGREDION INC	382,217	$25.08M	0.0%	$70.28	0.0%	COM	457187102
RJF	RAYMOND JAMES FINANCIAL INC	582,953	$25.05M	0.0%	$24.09	0.0%	COM	754730109
CRL	CHARLES RIV LABS INTL INC	610,352	$25.04M	0.0%	$42.84	0.0%	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%	$24.86	0.0%	COM	127097103
MORN	MORNINGSTAR INC	322,026	$24.98M	0.0%	$69.29	0.0%	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%	$23.03	0.0%	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%	$17.70	0.0%	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%	$64.83	0.0%	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%	$20.36	0.0%	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%	$34.47	0.0%	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%	$50.93	0.0%	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%	$15.27	0.0%	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%	$46.26	0.0%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	415,317	$23.98M	0.0%	$47.42	0.0%	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%	$27.09	0.0%	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%	$28.57	0.0%	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%	$31.42	0.0%	SH BEN INT	29476L107
DTE	DTE ENERGY CO	355,756	$23.84M	0.0%	$38.29	0.0%	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%	$28.19	0.0%	COM NON VTG	579780206
SM	SM ENERGY CO	389,104	$23.34M	0.0%	$54.11	0.0%	COM	78454L100
MSM	MSC INDL DIRECT INC	301,082	$23.32M	0.0%	$80.58	0.0%	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%	$40.72	0.0%	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%	$24.57	0.0%	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%	$13.40	0.0%	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%	$7.03	0.0%	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%	$37.24	0.0%	COM	33829M101
WWW	WOLVERINE WORLD WIDE INC	412,028	$22.5M	0.0%	$20.15	0.0%	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%	$14.92	0.0%	COM	574599106
FLO	FLOWERS FOODS INC	1,012,458	$22.32M	0.0%	$13.91	0.0%	COM	343498101
—	MOLEX INC	895,427	$22.26M	0.0%	$24.86	—	CL A	608554200
ZTS	ZOETIS INC	720,173	$22.25M	0.0%	$29.32	0.0%	CL A	98978V103
MDU	MDU RES GROUP INC	858,508	$22.25M	0.0%	$6.58	0.0%	COM	552690109
AMN	AMN HEALTHCARE SERVICES INC	1,551,738	$22.22M	0.0%	$14.05	0.0%	COM	001744101
WKC	WORLD FUEL SVCS CORP	555,044	$22.19M	0.0%	$39.79	0.0%	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%	$27.75	0.0%	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%	$23.41	0.0%	COM	25278X109
AES	AES CORP	1,829,421	$21.93M	0.0%	$8.29	0.0%	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%	$12.75	0.0%	COM	37637Q105
—	CARDTRONICS INC	792,004	$21.86M	0.0%	$27.60	—	COM	14161H108
ICLR	ICON PLC	615,379	$21.8M	0.0%	$32.90	0.0%	SHS	G4705A100
SNA	SNAP ON INC	243,827	$21.79M	0.0%	$66.38	0.0%	COM	833034101
RGP	RESOURCES CONNECTION INC	1,877,366	$21.78M	0.0%	$11.26	0.0%	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%	$18.46	0.0%	COM	68213N109
FISV	FISERV INC	247,964	$21.68M	0.0%	$21.93	0.0%	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%	$27.85	0.0%	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%	$53.72	0.0%	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%	$67.20	0.0%	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%	$9.27	0.0%	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%	$50.96	0.0%	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%	$29.07	0.0%	COM	00766T100
MLI	MUELLER INDS INC	414,963	$20.93M	0.0%	$10.20	0.0%	COM	624756102
RLI	RLI CORP	273,767	$20.92M	0.0%	$11.16	0.0%	COM	749607107
HAIN	HAIN CELESTIAL GROUP INC	321,522	$20.9M	0.0%	$32.22	0.0%	COM	405217100
MGM	MGM RESORTS INTERNATIONAL	1,413,918	$20.9M	0.0%	$13.35	0.0%	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%	$38.24	0.0%	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%	$19.78	0.0%	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%	$61.88	0.0%	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%	$29.48	0.0%	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%	$22.97	0.0%	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%	$28.91	0.0%	COM	25659T107
PH	PARKER HANNIFIN CORP	211,394	$20.17M	0.0%	$75.97	0.0%	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%	$52.08	0.0%	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%	$72.11	0.0%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	471,764	$19.78M	0.0%	$26.60	0.0%	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%	$41.26	0.0%	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%	$407.86	0.0%	COM	053332102
DOX	AMDOCS LTD	520,341	$19.3M	0.0%	$28.59	0.0%	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%	$66.25	0.0%	COM	759509102
TKR	TIMKEN CO	338,243	$19.04M	0.0%	$39.57	0.0%	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%	$15.16	0.0%	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%	$15.63	0.0%	COM	024061103
CNC	CENTENE CORP DEL	356,924	$18.72M	0.0%	$12.12	0.0%	COM	15135B101
DGX	QUEST DIAGNOSTICS INC	308,713	$18.72M	0.0%	$46.22	0.0%	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%	$21.06	0.0%	COM	025932104
FCN	FTI CONSULTING INC	561,187	$18.46M	0.0%	$34.88	0.0%	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%	$11.84	0.0%	COM	28176E108
WAL	WESTERN ALLIANCE BANCORP	1,149,120	$18.19M	0.0%	$12.57	0.0%	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%	$8.41	0.0%	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%	$5.95	0.0%	COM	413160102
RBC	RBC BEARINGS INC	345,563	$17.95M	0.0%	$49.24	0.0%	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%	$5.12	0.0%	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%	$61.94	0.0%	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%	$17.65	0.0%	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%	$41.91	0.0%	COM NEW	25264R207
BXP	BOSTON PROPERTIES INC	164,948	$17.4M	0.0%	$64.00	0.0%	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%	$42.08	0.0%	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%	$12.85	0.0%	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%	$51.03	0.0%	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%	$19.65	0.0%	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%	$5.92	0.0%	COM	667340103
BNS	BANK N S HALIFAX	313,460	$16.79M	0.0%	$30.35	0.0%	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%	$41.85	0.0%	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%	$16.21	0.0%	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%	$69.34	0.0%	COM	95082P105
PTEN	PATTERSON UTI ENERGY INC	856,430	$16.58M	0.0%	$21.83	0.0%	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%	$6.48	0.0%	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%	$12.89	0.0%	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%	$22.55	0.0%	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%	$17.04	0.0%	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%	$9.18	0.0%	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%	$25.02	0.0%	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%	$45.53	0.0%	CL A	989207105
MEI	METHODE ELECTRS INC	925,140	$15.74M	0.0%	$11.53	0.0%	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%	$22.39	0.0%	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%	$30.86	0.0%	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%	$10.89	0.0%	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%	$19.62	0.0%	COM	600544100
EVR	EVERCORE PARTNERS INC	393,831	$15.47M	0.0%	$29.51	0.0%	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%	$5.60	0.0%	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%	$21.46	0.0%	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%	$10.86	0.0%	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%	$5.43	0.0%	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%	$40.99	0.0%	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%	$83.42	0.0%	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%	$583.58	0.0%	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%	$30.13	0.0%	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%	$17.74	0.0%	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%	$23.24	0.0%	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%	$22.00	0.0%	COM	88830R101
EXPO	EXPONENT INC	248,888	$14.71M	0.0%	$11.84	0.0%	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%	$30.88	0.0%	COM	880779103
MUR	MURPHY OIL CORP	238,415	$14.52M	0.0%	$34.50	0.0%	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%	$5.02	0.0%	COM	88160R101
RHI	ROBERT HALF INTL INC	433,128	$14.39M	0.0%	$34.44	0.0%	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%	$18.37	0.0%	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%	$16.91	0.0%	COM NEW	92552R406
WDAY	WORKDAY INC	221,226	$14.18M	0.0%	$62.77	0.0%	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%	$31.80	0.0%	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%	$49.77	0.0%	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%	$35.40	0.0%	COM	723484101
EIG	EMPLOYERS HOLDINGS INC	572,255	$13.99M	0.0%	$17.54	0.0%	COM	292218104
DPZ	DOMINOS PIZZA INC	239,914	$13.95M	0.0%	$48.45	0.0%	COM	25754A201
SEE	SEALED AIR CORP NEW	582,455	$13.95M	0.0%	$18.75	0.0%	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%	$34.16	0.0%	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%	$13.71	0.0%	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%	$36.66	0.0%	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%	$28.33	0.0%	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%	$13.66	0.0%	COM	382550101
WLK	WESTLAKE CHEM CORP	139,722	$13.47M	0.0%	$37.72	0.0%	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
—	ROCKWELL COLLINS INC	211,410	$13.4M	0.0%	$63.40	—	COM	774341101
—	AVON PRODS INC	637,394	$13.4M	0.0%	$21.03	—	COM	054303102
—	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%	$6.27	0.0%	CL A	36467W109
CATY	CATHAY GENERAL BANCORP	654,307	$13.31M	0.0%	$14.04	0.0%	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%	$26.84	0.0%	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%	$18.65	0.0%	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%	$105.05	0.0%	COM	297178105
LECO	LINCOLN ELEC HLDGS INC	223,612	$12.8M	0.0%	$55.81	0.0%	COM	533900106
POOL	POOL CORPORATION	244,279	$12.8M	0.0%	$43.50	0.0%	COM	73278L105
SCCO	SOUTHERN COPPER CORP	463,163	$12.79M	0.0%	$20.45	0.0%	COM	84265V105
CRI	CARTER INC	172,666	$12.79M	0.0%	$50.18	0.0%	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%	$18.55	0.0%	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%	$24.97	0.0%	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%	$14.54	0.0%	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%	$30.15	0.0%	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%	$22.74	0.0%	COM CL A	747301109
NTCT	NETSCOUT SYS INC	530,049	$12.37M	0.0%	$23.24	0.0%	COM	64115T104
BALL	BALL CORP	295,985	$12.29M	0.0%	$19.77	0.0%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	286,966	$12.29M	0.0%	$34.36	0.0%	COM	31620M106
CNTY	CENTURY CASINOS INC	3,549,190	$12.28M	0.0%	$3.14	0.0%	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%	$16.89	0.0%	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%	$23.94	0.0%	COM	248019101
SXT	SENSIENT TECHNOLOGIES CORP	294,863	$11.93M	0.0%	$39.63	0.0%	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%	$29.08	0.0%	COM	989817101
WAFD	WASHINGTON FED INC	629,487	$11.88M	0.0%	$12.07	0.0%	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%	$9.86	0.0%	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%	$12.47	0.0%	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%	$16.91	0.0%	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%	$28.77	0.0%	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%	$13.20	0.0%	COM	640491106
CNS	COHEN & STEERS INC	339,265	$11.53M	0.0%	$21.07	0.0%	COM	19247A100
BKU	BANKUNITED INC	443,136	$11.53M	0.0%	$17.43	0.0%	COM	06652K103
SNPS	SYNOPSYS INC	322,331	$11.52M	0.0%	$35.52	0.0%	COM	871607107
SNX	SYNNEX CORP	272,005	$11.5M	0.0%	$16.65	0.0%	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%	$9.74	0.0%	COM	88162F105
SIG	SIGNET JEWELERS LIMITED	169,053	$11.4M	0.0%	$54.92	0.0%	SHS	G81276100
NVR	NVR INC	12,344	$11.38M	0.0%	$993.91	0.0%	COM	62944T105
AIT	APPLIED INDL TECHNOLOGIES IN	235,415	$11.38M	0.0%	$36.74	0.0%	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%	$19.15	0.0%	COM	27579R104
CMC	COMMERCIAL METALS CO	764,811	$11.3M	0.0%	$11.15	0.0%	COM	201723103
AVT	AVNET INC	336,161	$11.3M	0.0%	$25.70	0.0%	COM	053807103
CVLG	COVENANT TRANSN GROUP INC	1,809,227	$11.29M	0.0%	$2.73	0.0%	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%	$76.20	0.0%	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%	$33.15	0.0%	COM	053611109
NDAQ	NASDAQ OMX GROUP INC	342,337	$11.22M	0.0%	$8.32	0.0%	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%	$34.95	0.0%	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%	$17.96	0.0%	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%	$55.02	0.0%	COM	56418H100
STC	STEWART INFORMATION SVCS COR	424,957	$11.13M	0.0%	$27.19	0.0%	COM	860372101
MYGN	MYRIAD GENETICS INC	412,923	$11.1M	0.0%	$28.98	0.0%	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%	$25.96	0.0%	CL B	878742204
FRCB	FIRST REP BK SAN FRANCISCO C	286,082	$11.01M	0.0%	$35.36	0.0%	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%	$16.79	0.0%	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%	$43.23	0.0%	COM	961765104
HOG	HARLEY DAVIDSON INC	197,874	$10.85M	0.0%	$54.04	0.0%	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%	$23.57	0.0%	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%	$99.45	0.0%	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%	$7.48	0.0%	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%	$21.36	0.0%	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%	$22.54	0.0%	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%	$23.90	0.0%	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%	$101.05	0.0%	COM	34988V106
—	MEDASSETS INC	581,917	$10.32M	0.0%	$17.74	—	COM	584045108
TER	TERADYNE INC	586,700	$10.31M	0.0%	$15.29	0.0%	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%	$53.10	0.0%	COM	615369105
GNW	GENWORTH FINL INC	892,851	$10.19M	0.0%	$10.41	0.0%	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%	$72.98	0.0%	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%	$41.52	0.0%	COM	001084102
EXP	EAGLE MATERIALS INC	151,614	$10.05M	0.0%	$65.06	0.0%	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%	$53.46	0.0%	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%	$21.22	0.0%	COM	55405W104
—	AVX CORP NEW	847,010	$9.953M	0.0%	$11.75	—	COM	002444107
PRI	PRIMERICA INC	265,697	$9.948M	0.0%	$34.51	0.0%	COM	74164M108
DIN	DINEEQUITY INC	144,108	$9.925M	0.0%	$41.40	0.0%	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%	$16.80	0.0%	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%	$16.65	0.0%	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%	$20.11	0.0%	COM	969904101
CMA	COMERICA INC	245,924	$9.796M	0.0%	$24.17	0.0%	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%	$69.87	0.0%	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%	$16.80	0.0%	COM	55933J203
TMHC	TAYLOR MORRISON HOME CORP	396,741	$9.672M	0.0%	$25.23	0.0%	CL A	87724P106
VTGDF	VANTAGE DRILLING COMPANY	4,740,800	$9.671M	0.0%	$1.78	0.0%	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
LPLA	LPL FINL HLDGS INC	255,355	$9.642M	0.0%	$35.76	0.0%	COM	50212V100
PTC	PTC INC	393,067	$9.642M	0.0%	$24.01	0.0%	COM	69370C100
—	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%	$33.80	0.0%	COM	889478103
SSNC	SS&C TECHNOLOGIES HLDGS INC	292,219	$9.612M	0.0%	$15.56	0.0%	COM	78467J100
WTFC	WINTRUST FINANCIAL CORP	250,504	$9.59M	0.0%	$36.77	0.0%	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%	$43.70	0.0%	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%	$19.16	0.0%	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%	$27.85	0.0%	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%	$62.60	0.0%	CL A	254067101
SPY	SPDR S&P 500 ETF TR	325,700	$9.405M	0.0%	$160.42	—	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
IWM	ISHARES TR	7,401,700	$9.372M	0.0%	$97.00	—	Put	464287655
EZU	ISHARES INC	288,579	$9.372M	0.0%	$32.48	—	MSCI EMU INDEX	464286608
UGI	UGI CORP NEW	238,896	$9.343M	0.0%	$26.32	0.0%	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%	$15.25	0.0%	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%	$41.34	0.0%	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%	$42.93	0.0%	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%	$44.53	0.0%	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%	$9.58	0.0%	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%	$9.70	0.0%	COM	172908105
MSCI	MSCI INC	269,661	$8.972M	0.0%	$29.77	0.0%	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%	$15.72	0.0%	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%	$55.89	0.0%	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%	$21.83	0.0%	COM NEW	06652V208
—	HMS HLDGS CORP	380,568	$8.867M	0.0%	$23.30	—	COM	40425J101
—	SUNOCO LOGISTICS PRTNRS L P	138,657	$8.867M	0.0%	$63.95	—	COM UNITS	86764L108
MANH	MANHATTAN ASSOCS INC	114,796	$8.857M	0.0%	$18.32	0.0%	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%	$13.02	0.0%	COM	427096508
ATI	ALLEGHENY TECHNOLOGIES INC	334,437	$8.798M	0.0%	$26.04	0.0%	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%	$27.78	0.0%	COM	729132100
KIM	KIMCO RLTY CORP	409,198	$8.77M	0.0%	$12.61	0.0%	COM	49446R109
NX	QUANEX BUILDING PRODUCTS COR	519,360	$8.746M	0.0%	$14.59	0.0%	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%	$16.43	0.0%	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%	$22.83	0.0%	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%	$7.58	0.0%	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%	$14.68	0.0%	COM	493732101
VRSN	VERISIGN INC	191,372	$8.547M	0.0%	$45.93	0.0%	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%	$41.81	0.0%	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%	$54.01	0.0%	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%	$2.58	0.0%	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%	$6.54	0.0%	COM	477143101
CNK	CINEMARK HOLDINGS INC	296,111	$8.268M	0.0%	$23.13	0.0%	COM	17243V102
—	RPX CORP	491,918	$8.263M	0.0%	$16.80	—	COM	74972G103
LFUS	LITTELFUSE INC	110,723	$8.261M	0.0%	$70.35	0.0%	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%	$18.29	0.0%	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%	$18.10	0.0%	COM	556269108
SRI	STONERIDGE INC	705,126	$8.208M	0.0%	$9.26	0.0%	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
VRA	VERA BRADLEY INC	374,502	$8.112M	0.0%	$22.25	0.0%	COM	92335C106
—	DOLE FOOD CO INC NEW	636,210	$8.112M	0.0%	$12.75	—	COM	256603101
FFIV	F5 NETWORKS INC	117,765	$8.102M	0.0%	$76.95	0.0%	COM	315616102
NVDA	NVIDIA CORP	576,818	$8.099M	0.0%	$0.32	0.0%	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%	$36.22	0.0%	COM	76009N100
CERS	CERUS CORP	1,822,487	$8.056M	0.0%	$4.84	0.0%	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%	$5.68	0.0%	COM	38173M102
CAKE	CHEESECAKE FACTORY INC	188,938	$7.914M	0.0%	$31.16	0.0%	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%	$27.36	0.0%	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%	$26.01	0.0%	COM	N6596X109
GPK	GRAPHIC PACKAGING HLDG CO	1,007,841	$7.801M	0.0%	$7.63	0.0%	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%	$12.65	0.0%	COM	707569109
SXC	SUNCOKE ENERGY INC	554,072	$7.767M	0.0%	$15.30	0.0%	COM	86722A103
TD	TORONTO DOMINION BK ONT	96,600	$7.763M	0.0%	$40.27	0.0%	COM NEW	891160509
PATK	PATRICK INDS INC	372,941	$7.753M	0.0%	$4.96	0.0%	COM	703343103
ICUI	ICU MED INC	107,482	$7.745M	0.0%	$66.13	0.0%	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%	$16.14	0.0%	COM	297602104
—	PUTNAM MASTER INTER INCOME T	1,541,664	$7.677M	0.0%	$4.98	—	SH BEN INT	746909100
—	BRIGGS & STRATTON CORP	387,033	$7.664M	0.0%	$19.80	—	COM	109043109
—	GENERAL COMMUNICATION INC	978,831	$7.664M	0.0%	$7.83	—	CL A	369385109
—	CONSOL ENERGY INC	282,131	$7.646M	0.0%	$27.10	—	COM	20854P109
POWI	POWER INTEGRATIONS INC	188,246	$7.635M	0.0%	$18.48	0.0%	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
DXYN	DIXIE GROUP INC	913,946	$7.586M	0.0%	$7.05	0.0%	CL A	255519100
—	TUMI HLDGS INC	316,123	$7.586M	0.0%	$24.00	—	COM	89969Q104
SMG	SCOTTS MIRACLE GRO CO	156,707	$7.57M	0.0%	$29.98	0.0%	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%	$9.62	0.0%	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%	$31.92	0.0%	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
—	ITT CORP NEW	252,804	$7.436M	0.0%	$29.41	—	COM NEW	450911201
—	FIRST TR ENERGY INCOME & GRW	218,843	$7.436M	0.0%	$33.98	—	COM	33738G104
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%	$37.67	0.0%	COM	26884L109
NSP	INSPERITY INC	244,203	$7.399M	0.0%	$10.26	0.0%	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%	$16.55	0.0%	COM	31847R102
—	AIR TRANSPORT SERVICES GRP I	1,108,236	$7.325M	0.0%	$6.61	—	COM	00922R105
—	POWERSHARES ETF TRUST	347,458	$7.31M	0.0%	$21.04	—	GOLDEN DRG CHINA	73935X401
—	POWERSHARES ETF TRUST II	234,599	$7.31M	0.0%	$31.16	—	KBW YIELD REIT	73936Q819
—	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
—	EXAR CORP	668,707	$7.202M	0.0%	$10.77	—	COM	300645108
—	SMITH & WESSON HLDG CORP	721,750	$7.202M	0.0%	$9.98	—	COM	831756101
CBOE	CBOE HLDGS INC	154,289	$7.196M	0.0%	$33.33	0.0%	COM	12503M108
CCOI	COGENT COMM GROUP INC	255,595	$7.196M	0.0%	$15.51	0.0%	COM NEW	19239V302
—	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%	$14.85	0.0%	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%	$16.21	0.0%	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%	$13.32	0.0%	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%	$6.04	0.0%	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%	$31.36	0.0%	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%	$26.01	0.0%	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%	$44.80	0.0%	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%	$37.98	0.0%	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%	$9.64	0.0%	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%	$32.56	0.0%	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%	$14.65	0.0%	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%	$11.27	0.0%	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%	$19.99	0.0%	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%	$23.75	0.0%	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%	$19.57	0.0%	COM	172755100
CVI	CVR ENERGY INC	140,658	$6.668M	0.0%	$18.37	0.0%	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%	$6.76	0.0%	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%	$64.31	0.0%	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%	$13.28	0.0%	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%	$17.99	0.0%	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%	$20.56	0.0%	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%	$29.77	0.0%	COM	957090103
NRG	NRG ENERGY INC	237,651	$6.346M	0.0%	$20.46	0.0%	COM NEW	629377508
PB	PROSPERITY BANCSHARES INC	122,480	$6.343M	0.0%	$34.46	0.0%	COM	743606105
RPM	RPM INTL INC	198,572	$6.343M	0.0%	$32.11	0.0%	COM	749685103
LNG	CHENIERE ENERGY INC	228,382	$6.34M	0.0%	$28.08	0.0%	COM NEW	16411R208
MTG	MGIC INVT CORP WIS	1,043,434	$6.334M	0.0%	$5.69	0.0%	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%	$23.28	0.0%	COM	29250N105
WTBA	WEST BANCORPORATION INC	537,208	$6.313M	0.0%	$11.27	0.0%	CAP STK	95123P106
NWE	NORTHWESTERN CORP	158,008	$6.304M	0.0%	$24.78	0.0%	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%	$28.75	0.0%	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%	$32.92	0.0%	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%	$19.13	0.0%	COM	422806109
—	POWERSHARES GLOBAL ETF TRUST	122,981	$6.195M	0.0%	$50.37	—	ASIA PAC EX-JP	73936T854
—	CLAYMORE EXCHANGE TRD FD	277,652	$6.195M	0.0%	$22.31	—	GUGG CRP BD 2017	18383M548
—	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%	$19.18	0.0%	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%	$25.77	0.0%	COM	909907107
IOSP	INNOSPEC INC	150,680	$6.053M	0.0%	$35.20	0.0%	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%	$20.57	0.0%	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%	$1.86	0.0%	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%	$16.61	0.0%	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%	$42.29	0.0%	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%	$37.51	0.0%	COM	87612G101
SAH	SONIC AUTOMOTIVE INC	276,281	$5.84M	0.0%	$22.22	0.0%	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%	$18.55	0.0%	COM	62886E108
ATO	ATMOS ENERGY CORP	141,442	$5.808M	0.0%	$31.05	0.0%	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%	$14.65	0.0%	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%	$18.18	0.0%	COM	093671105
SAIA	SAIA INC	191,255	$5.732M	0.0%	$28.44	0.0%	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%	$160.42	—	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%	$17.87	0.0%	COM	30040P103
BSRR	SIERRA BANCORP	383,958	$5.683M	0.0%	$9.00	0.0%	COM	82620P102
MASI	MASIMO CORP	267,852	$5.678M	0.0%	$21.04	0.0%	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
—	MADISON SQUARE GARDEN CO	94,575	$5.603M	0.0%	$59.24	—	CL A	55826P100
RCI	ROGERS COMMUNICATIONS INC	142,945	$5.603M	0.0%	$47.39	0.0%	CL B	775109200
—	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%	$28.45	0.0%	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%	$20.08	0.0%	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%	$12.57	0.0%	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
—	TRISTATE CAP HLDGS INC	397,242	$5.462M	0.0%	$13.75	—	COM	89678F100
—	BARCLAYS BK PLC	263,698	$5.462M	0.0%	$20.71	—	IPATH S&P500 VIX	06740C188
—	ICONIX BRAND GROUP INC	185,375	$5.452M	0.0%	$29.41	—	COM	451055107
SCI	SERVICE CORP INTL	301,749	$5.441M	0.0%	$17.02	0.0%	COM	817565104
OSK	OSHKOSH CORP	143,241	$5.438M	0.0%	$31.79	0.0%	COM	688239201
BLKB	BLACKBAUD INC	166,777	$5.432M	0.0%	$28.65	0.0%	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%	$37.94	0.0%	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%	$44.03	0.0%	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%	$4.53	0.0%	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%	$34.79	0.0%	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%	$17.44	0.0%	COM	458665304
—	CLEARBRIDGE ENERGY MLP TR FD	218,553	$5.258M	0.0%	$24.06	—	COM	18469Q108
—	POWERSHARES ETF TR II	125,861	$5.247M	0.0%	$41.69	—	S&P SMCP CONSU	73937B605
—	CONVERGYS CORP	301,002	$5.247M	0.0%	$17.43	—	COM	212485106
—	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%	$28.11	0.0%	COM	576690101
REG	REGENCY CTRS CORP	102,502	$5.208M	0.0%	$33.45	0.0%	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%	$19.54	0.0%	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%	$60.37	0.0%	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%	$88.55	0.0%	COM	904708104
PFG	PRINCIPAL FINL GROUP INC	135,844	$5.087M	0.0%	$23.49	0.0%	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%	$19.52	0.0%	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%	$9.97	0.0%	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
NTTYY	NIPPON TELEG & TEL CORP	192,268	$5M	0.0%	$26.01	—	SPONSORED ADR	654624105
—	MARKET VECTORS ETF TR	285,733	$5M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
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%	$9.07	0.0%	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%	$30.07	0.0%	COM NEW	453038408
—	COURIER CORP	341,407	$4.875M	0.0%	$14.28	—	COM	222660102
SCSC	SCANSOURCE INC	151,937	$4.862M	0.0%	$30.32	0.0%	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%	$8.77	0.0%	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%	$44.77	0.0%	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%	$23.44	0.0%	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%	$12.75	0.0%	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%	$2.41	0.0%	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%	$15.24	0.0%	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%	$23.34	0.0%	COM	59001A102
IDXX	IDEXX LABS INC	51,836	$4.65M	0.0%	$43.69	0.0%	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%	$17.53	0.0%	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%	$17.58	0.0%	COM	13321L108
CECO	CECO ENVIRONMENTAL CORP	375,489	$4.619M	0.0%	$10.81	0.0%	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%	$7.19	0.0%	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%	$153.26	0.0%	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%	$13.77	0.0%	COM	03071H100
ITRI	ITRON INC	108,300	$4.595M	0.0%	$42.64	0.0%	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%	$29.73	0.0%	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%	$93.00	0.0%	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%	$34.68	0.0%	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%	$215.14	0.0%	COM	651587107
YELP	YELP INC	129,233	$4.493M	0.0%	$28.69	0.0%	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%	$8.71	0.0%	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
NMFC	NEW MTN FIN CORP	304,193	$4.307M	0.0%	$3.91	0.0%	COM	647551100
—	GULFMARK OFFSHORE INC	95,518	$4.307M	0.0%	$45.09	—	CL A NEW	402629208
—	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%	$23.22	0.0%	COM	890516107
FSLR	FIRST SOLAR INC	94,497	$4.234M	0.0%	$44.50	0.0%	COM	336433107
FORM	FORMFACTOR INC	624,403	$4.215M	0.0%	$5.48	0.0%	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%	$50.47	0.0%	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%	$31.79	0.0%	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%	$33.49	0.0%	COM	363576109
—	MEDICINES CO	133,658	$4.112M	0.0%	$30.77	—	COM	584688105
SWX	SOUTHWEST GAS CORP	87,793	$4.107M	0.0%	$48.72	0.0%	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
—	UNITED STATES NATL GAS FUND	216,103	$4.095M	0.0%	$18.95	—	UNIT PAR $0.001	912318201
—	TAUBMAN CTRS INC	54,492	$4.095M	0.0%	$75.15	—	COM	876664103
VAC	MARRIOTT VACATIONS WRLDWDE C	94,457	$4.084M	0.0%	$44.02	0.0%	COM	57164Y107
CBRL	CRACKER BARREL OLD CTRY STOR	43,147	$4.084M	0.0%	$50.99	0.0%	COM	22410J106
—	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%	$34.41	0.0%	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%	$39.30	0.0%	COM	603158106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	213,298	$4.014M	0.0%	$18.82	—	COM	33731K102
—	INVESCO SR INCOME TR	739,256	$4.014M	0.0%	$5.43	—	COM	46131H107
—	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%	$18.15	0.0%	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%	$27.77	0.0%	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%	$48.03	0.0%	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%	$50.23	0.0%	CL A	536797103
—	ELLSWORTH FUND LTD	510,179	$3.908M	0.0%	$7.66	—	COM	289074106
—	LATAM AIRLS GROUP S A	231,367	$3.908M	0.0%	$16.89	—	SPONSORED ADR	51817R106
—	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%	$32.96	0.0%	CL A	817070501
SAM	BOSTON BEER INC	22,307	$3.807M	0.0%	$158.63	0.0%	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%	$67.74	0.0%	COM	535555106
MAIN	MAIN STREET CAPITAL CORP	133,212	$3.688M	0.0%	$29.37	0.0%	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%	$24.88	0.0%	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
—	RESEARCH IN MOTION LTD	348,343	$3.643M	0.0%	$10.46	—	COM	760975102
SPMD	SPDR SERIES TRUST	47,886	$3.643M	0.0%	$76.08	—	DJ MID CAP ETF	78464A847
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
—	WESTPORT INNOVATIONS INC	107,457	$3.604M	0.0%	$33.54	—	COM NEW	960908309
—	SOURCE CAP INC	58,414	$3.604M	0.0%	$61.70	—	COM	836144105
IDA	IDACORP INC	75,323	$3.598M	0.0%	$48.08	0.0%	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%	$10.23	0.0%	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%	$30.39	0.0%	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%	$24.13	0.0%	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%	$1.11	0.0%	COM	318457108
LAB	FLUIDIGM CORP DEL	202,110	$3.529M	0.0%	$17.55	0.0%	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%	$32.90	0.0%	COM	368736104
KRO	KRONOS WORLDWIDE INC	215,760	$3.504M	0.0%	$8.24	0.0%	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%	$4.74	0.0%	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
—	ATMEL CORP	471,073	$3.457M	0.0%	$7.34	—	COM	049513104
MGK	VANGUARD WORLD FD	57,224	$3.457M	0.0%	$60.41	—	MEGA GRWTH IND	921910816
—	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
—	TEVA PHARMACEUTICAL FIN LLC	3,286,000	$3.442M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	BALLY TECHNOLOGIES INC	60,996	$3.442M	0.0%	$56.43	—	COM	05874B107
—	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%	$13.02	0.0%	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%	$5.31	0.0%	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%	$3.93	0.0%	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%	$18.50	0.0%	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%	$49.32	0.0%	COM	864159108
UDR	UDR INC	129,290	$3.296M	0.0%	$15.84	0.0%	COM	902653104
AGO	ASSURED GUARANTY LTD	149,406	$3.296M	0.0%	$17.51	0.0%	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%	$6.43	0.0%	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%	$41.34	0.0%	COM	880345103
SRPT	SAREPTA THERAPEUTICS INC	86,009	$3.272M	0.0%	$35.76	0.0%	COM	803607100
—	RUTHS HOSPITALITY GROUP INC	271,082	$3.272M	0.0%	$12.07	—	COM	783332109
—	RAVEN INDS INC	108,975	$3.267M	0.0%	$29.98	—	COM	754212108
—	APOLLO GLOBAL MGMT LLC	135,547	$3.267M	0.0%	$24.10	—	CL A SHS	037612306
—	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%	$32.51	0.0%	Put	026874784
LXU	LSB INDS INC	106,529	$3.24M	0.0%	$25.06	0.0%	COM	502160104
CMCSA	COMCAST CORP NEW	400,000	$3.233M	0.0%	$15.62	0.0%	Call	20030N101
STKL	SUNOPTA INC	424,680	$3.223M	0.0%	$7.49	0.0%	COM	8676EP108
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,995	$3.22M	0.0%	$44.92	0.0%	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%	$60.84	0.0%	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%	$3.45	0.0%	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%	$48.78	0.0%	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%	$38.94	0.0%	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%	$26.62	0.0%	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%	$146.58	0.0%	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%	$5.82	0.0%	COM NO PAR	496902404
—	LUMINEX CORP DEL	151,033	$3.113M	0.0%	$20.61	—	COM	55027E102
SPAB	SPDR SERIES TRUST	54,752	$3.113M	0.0%	$56.86	—	BRCLYS AGG ETF	78464A649
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%	$28.93	0.0%	COM	695127100
CMP	COMPASS MINERALS INTL INC	36,354	$3.073M	0.0%	$57.41	0.0%	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
—	PACTERA TECHNOLOGY INTL LTD	454,022	$3.064M	0.0%	$6.75	—	SPONSORED ADR	695255109
—	MENTOR GRAPHICS CORP	156,783	$3.064M	0.0%	$19.54	—	COM	587200106
—	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
—	EATON VANCE SR INCOME TR	405,911	$3.053M	0.0%	$7.52	—	SH BEN INT	27826S103
SNN	SMITH & NEPHEW PLC	54,444	$3.053M	0.0%	$56.08	—	SPDN ADR NEW	83175M205
—	DOMTAR CORP	45,894	$3.052M	0.0%	$66.50	—	COM NEW	257559203
—	HAWAIIAN HOLDINGS INC	499,359	$3.051M	0.0%	$6.11	—	COM	419879101
EWO	ISHARES INC	187,840	$3.051M	0.0%	$16.24	—	MSCI AUST CAPPED	464286202
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
—	NUVEEN PREM INCOME MUN FD 4	238,609	$3.025M	0.0%	$12.68	—	COM	6706K4105
MXI	ISHARES TR	56,886	$3.025M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
—	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%	$40.38	0.0%	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%	$15.19	0.0%	COM	118440106
—	DEMANDWARE INC	70,091	$2.971M	0.0%	$42.39	—	COM	24802Y105
—	LAM RESEARCH CORP	2,678,000	$2.971M	0.0%	$1.11	—	NOTE 1.250% 5/1	512807AL2
PANW	PALO ALTO NETWORKS INC	70,444	$2.97M	0.0%	$8.33	0.0%	COM	697435105
INCY	INCYTE CORP	134,937	$2.969M	0.0%	$21.85	0.0%	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
—	BHP BILLITON PLC	57,788	$2.963M	0.0%	$51.27	—	SPONSORED ADR	05545E209
PSMT	PRICESMART INC	33,809	$2.963M	0.0%	$74.69	0.0%	COM	741511109
—	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%	$46.03	0.0%	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
GRMN	GARMIN LTD	80,211	$2.901M	0.0%	$23.52	0.0%	SHS	H2906T109
—	CUI GLOBAL INC	522,697	$2.901M	0.0%	$5.55	—	COM NEW	126576206
CVGI	COMMERCIAL VEH GROUP INC	388,561	$2.899M	0.0%	$7.54	0.0%	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%	$18.15	0.0%	CL A	457030104
HEI/A	HEICO CORP NEW	77,335	$2.854M	0.0%	$14.12	0.0%	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%	$14.55	0.0%	COM NEW	192108504
HOMB	HOME BANCSHARES INC	108,686	$2.822M	0.0%	$10.30	0.0%	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%	$31.67	0.0%	COM	580589109
—	UNITED STATES OIL FUND LP	81,640	$2.79M	0.0%	$34.17	—	UNITS	91232N108
—	TESSCO TECHNOLOGIES INC	105,618	$2.788M	0.0%	$26.40	—	COM	872386107
NGD	NEW GOLD INC CDA	434,394	$2.788M	0.0%	$7.13	0.0%	COM	644535106
—	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%	$6.77	0.0%	COM	620071100
—	ATLAS ENERGY LP	56,250	$2.756M	0.0%	$49.00	—	COM UNITS LP	04930A104
BOH	BANK HAWAII CORP	54,763	$2.755M	0.0%	$31.53	0.0%	COM	062540109
—	ACCRETIVE HEALTH INC	254,901	$2.755M	0.0%	$10.81	—	COM	00438V103
CM	CDN IMPERIAL BK OF COMMERCE	38,811	$2.755M	0.0%	$20.76	0.0%	COM	136069101
—	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
—	NUVEEN EQUITY PREM INCOME FD	218,353	$2.746M	0.0%	$12.58	—	COM	6706ER101
—	HORNBECK OFFSHORE SVCS INC N	2,380,000	$2.746M	0.0%	$1.15	—	FRNT 1.625%11/1	440543AE6
—	ALLIANT TECHSYSTEMS INC	33,340	$2.744M	0.0%	$82.30	—	COM	018804104
—	MID CON ENERGY PARTNERS LP	121,693	$2.744M	0.0%	$22.55	—	COM UNIT REPST	59560V109
PSEC	PROSPECT CAPITAL CORPORATION	252,799	$2.73M	0.0%	$2.26	0.0%	COM	74348T102
—	SEMGROUP CORP	89,494	$2.73M	0.0%	$30.50	—	W EXP 11/30/201	81663A113
VECO	VEECO INSTRS INC DEL	76,989	$2.726M	0.0%	$37.63	0.0%	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%	$26.31	0.0%	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%	$40.00	0.0%	COM	761152107
—	PROSHARES TR	114,521	$2.703M	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
CRD/A	CRAWFORD & CO	533,115	$2.703M	0.0%	$3.54	0.0%	CL A	224633206
—	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%	$41.59	0.0%	COM	258278100
—	MEADOWBROOK INS GROUP INC	331,514	$2.663M	0.0%	$8.03	—	COM	58319P108
SATS	ECHOSTAR CORP	68,060	$2.662M	0.0%	$31.68	0.0%	CL A	278768106
AYI	ACUITY BRANDS INC	35,245	$2.662M	0.0%	$70.97	0.0%	COM	00508Y102
—	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
—	HILL ROM HLDGS INC	78,329	$2.638M	0.0%	$33.68	—	COM	431475102
—	H & Q LIFE SCIENCES INVS	147,606	$2.638M	0.0%	$17.87	—	SH BEN INT	404053100
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%	$7.36	0.0%	COM	83413U100
DCO	DUCOMMUN INC DEL	123,446	$2.624M	0.0%	$20.64	0.0%	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%	$14.47	0.0%	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%	$11.69	0.0%	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%	$19.79	0.0%	COM	285512109
—	POWERSHARES GLOBAL ETF FD	126,749	$2.552M	0.0%	$20.13	—	S&P 500 BUYWRT	73936G308
—	PIMCO HIGH INCOME FD	217,768	$2.551M	0.0%	$11.71	—	COM SHS	722014107
—	GUGGENHEIM STRATEGIC OPP FD	115,542	$2.551M	0.0%	$22.08	—	COM SBI	40167F101
—	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
JOE	ST JOE CO	118,084	$2.486M	0.0%	$20.21	0.0%	COM	790148100
AWR	AMERICAN STS WTR CO	46,327	$2.486M	0.0%	$21.03	0.0%	COM	029899101
—	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%	$107.75	0.0%	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%	$3.46	0.0%	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%	$7.64	0.0%	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
—	NEXTERA ENERGY INC	44,000	$2.457M	0.0%	$55.84	—	UNIT 09/01/2015	65339F887
—	POWERSHARES ETF TRUST	82,601	$2.457M	0.0%	$29.75	—	DYN SFTWR PORT	73935X773
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
WERN	WERNER ENTERPRISES INC	100,795	$2.436M	0.0%	$23.95	0.0%	COM	950755108
—	EATON VANCE TX ADV GLBL DIV	161,553	$2.436M	0.0%	$15.08	—	COM	27828S101
—	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%	$15.43	0.0%	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%	$32.35	0.0%	COM	231561101
MG	MISTRAS GROUP INC	136,868	$2.406M	0.0%	$20.67	0.0%	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
—	TATA MTRS LTD	101,787	$2.386M	0.0%	$23.44	—	SPONSORED ADR	876568502
ELME	WASHINGTON REAL ESTATE INVT	88,635	$2.386M	0.0%	$26.92	—	SH BEN INT	939653101
—	MCEWEN MNG INC	1,417,463	$2.381M	0.0%	$1.68	—	COM	58039P107
—	WESTERN ASST MNGD MUN FD INC	178,660	$2.381M	0.0%	$13.33	—	COM	95766M105
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
—	DREAMWORKS ANIMATION SKG INC	92,219	$2.366M	0.0%	$25.66	—	CL A	26153C103
—	OMNICARE CAP TR II	40,008	$2.366M	0.0%	$59.14	—	PFD B TR 4.00%	68214Q200
—	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%	$3.81	0.0%	COM	81619Q105
—	KINDRED HEALTHCARE INC	178,071	$2.338M	0.0%	$13.13	—	COM	494580103
—	POWERSHARES ETF TRUST	65,031	$2.338M	0.0%	$35.95	—	CON DISCRE SEC	73935X419
BIGGQ	BIG LOTS INC	74,008	$2.334M	0.0%	$26.62	0.0%	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%	$35.32	0.0%	COM	60855R100
CYH	COMMUNITY HEALTH SYS INC NEW	49,443	$2.317M	0.0%	$37.66	0.0%	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
—	ROUSE PPTYS INC	117,540	$2.307M	0.0%	$19.63	—	COM	779287101
—	BLACKSTONE GSO STRATEGIC CR	122,335	$2.307M	0.0%	$18.86	—	COM SHS BEN IN	09257R101
—	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%	$58.13	0.0%	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%	$13.45	0.0%	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%	$21.28	0.0%	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%	$14.26	0.0%	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
—	BOISE INC	262,117	$2.238M	0.0%	$8.54	—	COM	09746Y105
—	CONTINENTAL AIRLS INC	1,280,000	$2.238M	0.0%	$1.75	—	NOTE 4.500% 1/1	210795PU8
—	SOTHEBYS	58,930	$2.234M	0.0%	$37.91	—	COM	835898107
CENT	CENTRAL GARDEN & PET CO	314,206	$2.231M	0.0%	$6.45	0.0%	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%	$29.94	0.0%	COM	298736109
VLY	VALLEY NATL BANCORP	233,308	$2.21M	0.0%	$9.34	0.0%	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%	$10.03	0.0%	Put	060505104
AORT	CRYOLIFE INC	350,643	$2.195M	0.0%	$5.90	0.0%	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%	$8.27	0.0%	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%	$7.61	0.0%	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%	$17.20	0.0%	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%	$104.41	0.0%	COM	G2519Y108
MZTI	LANCASTER COLONY CORP	26,823	$2.092M	0.0%	$79.95	0.0%	COM	513847103
KWR	QUAKER CHEM CORP	33,654	$2.087M	0.0%	$61.79	0.0%	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%	$21.26	0.0%	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%	$27.10	0.0%	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%	$30.22	0.0%	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
—	PRUDENTIAL GLB SHT DUR HG YL	114,179	$2.042M	0.0%	$17.88	—	COM	74433A109
UVSP	UNIVEST CORP PA	107,094	$2.042M	0.0%	$17.73	0.0%	COM	915271100
—	INVESTORS REAL ESTATE TR	237,142	$2.039M	0.0%	$8.60	—	SH BEN INT	461730103
—	ROYCE FOCUS TR	292,253	$2.039M	0.0%	$6.98	—	COM	78080N108
—	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%	$8.72	0.0%	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
—	POWERSHARES ETF TRUST	68,627	$2.022M	0.0%	$29.46	—	DYN EN EX PROD	73935X658
—	PROSHARES TR	60,023	$2.022M	0.0%	$33.69	—	SHT BASIC MAT	74347X559
—	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%	$33.69	0.0%	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%	$39.99	0.0%	COM	87157D109
—	TIM HORTONS INC	36,283	$1.964M	0.0%	$54.13	—	COM	88706M103
—	BLACKROCK MUNIYIELD QLTY FD	140,714	$1.964M	0.0%	$13.96	—	COM	09254E103
—	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%	$13.19	0.0%	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%	$24.76	0.0%	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%	$36.67	0.0%	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%	$19.37	0.0%	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%	$5.73	0.0%	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%	$5.75	0.0%	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%	$7.38	0.0%	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
DRH	DIAMONDROCK HOSPITALITY CO	196,293	$1.829M	0.0%	$9.32	—	COM	252784301
—	EZCHIP SEMICONDUCTOR LIMITED	67,747	$1.829M	0.0%	$27.00	—	ORD	M4146Y108
—	STILLWATER MNG CO	169,739	$1.823M	0.0%	$10.74	—	COM	86074Q102
—	POLYCOM INC	173,016	$1.822M	0.0%	$10.53	—	COM	73172K104
ANDE	ANDERSONS INC	34,253	$1.822M	0.0%	$27.72	0.0%	COM	034164103
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%	$68.92	0.0%	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
HTLD	HEARTLAND EXPRESS INC	130,110	$1.806M	0.0%	$13.77	0.0%	COM	422347104
CIEN	CIENA CORP	92,953	$1.806M	0.0%	$16.65	0.0%	COM NEW	171779309
—	TAKE-TWO INTERACTIVE SOFTWAR	1,857,000	$1.806M	0.0%	$0.97	—	NOTE 1.000% 7/0	874054AD1
—	TRI CONTL CORP	100,846	$1.806M	0.0%	$17.91	—	COM	895436103
—	NUVEEN CALIF MUN VALUE FD	190,850	$1.798M	0.0%	$9.42	—	COM	67062C107
—	DRYSHIPS INC.	1,967,000	$1.797M	0.0%	$0.91	—	NOTE 5.000%12/0	262498AB4
—	BERRY PETE CO	42,456	$1.797M	0.0%	$42.33	—	CL A	085789105
DIM	WISDOMTREE TRUST	35,717	$1.796M	0.0%	$50.28	—	INTL MIDCAP DV	97717W778
GORO	GOLD RESOURCE CORP	205,161	$1.787M	0.0%	$9.87	0.0%	COM	38068T105
AVAV	AEROVIRONMENT INC	88,552	$1.787M	0.0%	$19.43	0.0%	COM	008073108
—	FRANCE TELECOM	189,108	$1.787M	0.0%	$9.45	—	SPONSORED ADR	35177Q105
—	GREENBRIER COS INC	1,739,000	$1.787M	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
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%	$20.74	0.0%	COM	037598109
INTC	INTEL CORP	763,200	$1.757M	0.0%	$17.18	0.0%	Put	458140100
CMCSA	COMCAST CORP NEW	865,000	$1.755M	0.0%	$15.62	0.0%	Put	20030N101
GAIN	GLADSTONE INVT CORP	237,897	$1.749M	0.0%	$2.02	0.0%	COM	376546107
CENTA	CENTRAL GARDEN & PET CO	252,707	$1.744M	0.0%	$6.44	0.0%	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%	$88.91	0.0%	COM	981419104
THR	THERMON GROUP HLDGS INC	85,062	$1.736M	0.0%	$20.05	0.0%	COM	88362T103
—	BLACKROCK DEFINED OPPRTY CR	122,733	$1.726M	0.0%	$14.06	—	COM	09255Q105
CALM	CAL MAINE FOODS INC	37,116	$1.726M	0.0%	$15.20	0.0%	COM NEW	128030202
—	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%	$9.41	0.0%	SHS	Y1771G102
MLR	MILLER INDS INC TENN	110,606	$1.701M	0.0%	$11.36	0.0%	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%	$16.89	0.0%	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
PHG	KONINKLIJKE PHILIPS N V	61,454	$1.67M	0.0%	$27.17	—	NY REG SH NEW	500472303
—	BLACKROCK FLOATING RATE INCO	110,897	$1.67M	0.0%	$15.06	—	COM	091941104
KUBTY	KUBOTA CORP	22,809	$1.66M	0.0%	$72.78	—	ADR	501173207
—	FLOTEK INDS INC DEL	91,716	$1.645M	0.0%	$17.94	—	COM	343389102
—	CLOUGH GLOBAL EQUITY FD	109,880	$1.645M	0.0%	$14.97	—	COM	18914C100
—	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%	$17.58	0.0%	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
—	BALDWIN & LYONS INC	68,224	$1.615M	0.0%	$23.67	—	CL A	057755100
SCHC	SCHWAB STRATEGIC TR	59,786	$1.615M	0.0%	$27.01	—	INTL SCEQT ETF	808524888
—	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
AN	AUTONATION INC	37,056	$1.608M	0.0%	$44.63	0.0%	COM	05329W102
—	NUVEEN DIVID ADVANTAGE MUN F	116,842	$1.608M	0.0%	$13.76	—	COM	67066V101
—	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%	$14.42	0.0%	COM	035255108
—	SANDRIDGE PERMIAN TR	107,588	$1.601M	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	CAPITAL PRODUCT PARTNERS L P	172,354	$1.599M	0.0%	$9.28	—	COM UNIT LP	Y11082107
—	CONSOLIDATED TOMOKA LD CO	41,906	$1.599M	0.0%	$38.16	—	COM	210226106
—	LIVEPERSON INC	178,337	$1.597M	0.0%	$8.95	—	COM	538146101
PRKS	SEAWORLD ENTMT INC	45,513	$1.597M	0.0%	$35.92	0.0%	COM	81282V100
—	NUVEEN PREM INCOME MUN FD 2	117,609	$1.593M	0.0%	$13.54	—	COM	67063W102
—	NUVEEN LG/SHT COMMODITY TOTR	80,171	$1.593M	0.0%	$19.87	—	COM UT BEN INT	670731108
—	DELTA NAT GAS INC	74,937	$1.592M	0.0%	$21.24	—	COM	247748106
—	SOVRAN SELF STORAGE INC	24,420	$1.582M	0.0%	$64.78	—	COM	84610H108
INTC	INTEL CORP	1,890,400	$1.582M	0.0%	$17.18	0.0%	Call	458140100
—	MARKET VECTORS ETF TR	86,764	$1.579M	0.0%	$18.20	—	MKTVEC LMUNETF	57060U886
KELYA	KELLY SVCS INC	90,398	$1.579M	0.0%	$14.88	0.0%	CL A	488152208
—	PRIMERO MNG CORP	351,239	$1.576M	0.0%	$4.49	—	COM	74164W106
—	ADVENT SOFTWARE INC	44,950	$1.576M	0.0%	$35.06	—	COM	007974108
CSV	CARRIAGE SVCS INC	92,951	$1.576M	0.0%	$15.84	0.0%	COM	143905107
—	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%	$13.58	0.0%	COM	538034109
WSO	WATSCO INC	18,628	$1.564M	0.0%	$84.42	0.0%	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%	$49.52	0.0%	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%	$12.82	0.0%	COM	197236102
SJT	SAN JUAN BASIN RTY TR	96,138	$1.542M	0.0%	$16.04	—	UNIT BEN INT	798241105
FNB	FNB CORP PA	127,301	$1.538M	0.0%	$7.09	0.0%	COM	302520101
SPMB	SPDR SERIES TRUST	57,944	$1.538M	0.0%	$26.54	—	BRC MTG BCKD BD	78464A383
—	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%	$17.07	0.0%	COM	393657101
GLP	GLOBAL PARTNERS LP	38,194	$1.524M	0.0%	$39.90	—	COM UNITS	37946R109
—	MONOTYPE IMAGING HOLDINGS IN	59,912	$1.522M	0.0%	$25.40	—	COM	61022P100
—	SILVER BAY RLTY TR CORP	91,882	$1.522M	0.0%	$16.56	—	COM	82735Q102
—	BROWN SHOE INC NEW	70,672	$1.522M	0.0%	$21.54	—	COM	115736100
—	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
SXI	STANDEX INTL CORP	28,592	$1.509M	0.0%	$52.47	0.0%	COM	854231107
—	SNYDERS-LANCE INC	53,140	$1.509M	0.0%	$28.40	—	COM	833551104
—	BLDRS INDEX FDS TR	43,763	$1.503M	0.0%	$34.34	—	EMER MK 50 ADR	09348R300
—	INTEL CORP	1,379,000	$1.5M	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
UVE	UNIVERSAL INS HLDGS INC	211,892	$1.5M	0.0%	$6.49	0.0%	COM	91359V107
—	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%	$7.10	0.0%	SH BEN INT	20451Q104
MBI	MBIA INC	111,441	$1.483M	0.0%	$5.48	0.0%	COM	55262C100
PZZA	PAPA JOHNS INTL INC	22,678	$1.482M	0.0%	$25.09	0.0%	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%	$5.05	0.0%	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%	$28.09	0.0%	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%	$10.59	0.0%	COM	103304101
FSS	FEDERAL SIGNAL CORP	164,717	$1.441M	0.0%	$7.25	0.0%	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%	$5.81	0.0%	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
—	AMERICAN INTL GROUP INC	78,072	$1.424M	0.0%	$18.24	—	W EXP 01/19/202	026874156
—	CIENA CORP	1,481,000	$1.424M	0.0%	$0.96	—	NOTE 0.875% 6/1	171779AE1
—	POSTROCK ENERGY CORP	929,301	$1.422M	0.0%	$1.53	—	COM	737525105
—	JAMES RIVER COAL CO	782,178	$1.422M	0.0%	$1.82	—	COM NEW	470355207
—	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%	$18.22	0.0%	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%	$9.47	0.0%	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%	$39.79	0.0%	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%	$2.49	0.0%	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%	$18.59	0.0%	COM NEW	205826209
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%	$4.54	0.0%	SHS NEW	M51474118
—	ENTROPIC COMMUNICATIONS INC	312,810	$1.336M	0.0%	$4.27	—	COM	29384R105
—	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%	$23.45	0.0%	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%	$15.03	0.0%	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%	$20.24	0.0%	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%	$21.82	0.0%	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
HTB	HOMETRUST BANCSHARES INC	75,600	$1.282M	0.0%	$16.07	0.0%	COM	437872104
SCVL	SHOE CARNIVAL INC	53,408	$1.282M	0.0%	$11.01	0.0%	COM	824889109
RUSHA	RUSH ENTERPRISES INC	51,783	$1.282M	0.0%	$11.00	0.0%	CL A	781846209
OTTR	OTTER TAIL CORP	45,126	$1.281M	0.0%	$19.62	0.0%	COM	689648103
EGBN	EAGLE BANCORP INC MD	57,193	$1.28M	0.0%	$16.56	0.0%	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
—	POWERSHARES ETF TRUST II	42,989	$1.259M	0.0%	$29.29	—	GLOBL AGRI ETF	73936Q702
—	TIVO INC	113,866	$1.259M	0.0%	$11.06	—	COM	888706108
—	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
—	NEUBERGER BERMAN INTER MUNI	86,515	$1.25M	0.0%	$14.45	—	COM	64124P101
—	TAMINCO CORP	61,310	$1.25M	0.0%	$20.39	—	COM	87509U106
—	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
ROYTL	PACIFIC COAST OIL TR	68,362	$1.233M	0.0%	$18.04	—	UNIT BEN INT	694103102
—	PREMIERE GLOBAL SVCS INC	102,134	$1.233M	0.0%	$12.07	—	COM	740585104
—	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%	$9.35	0.0%	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
USCI	UNITED STS COMMODITY INDEX F	22,613	$1.21M	0.0%	$53.51	—	COMM IDX FND	911717106
CHKR	CHESAPEAKE GRANITE WASH TR	78,505	$1.21M	0.0%	$15.41	—	COM SH BEN INT	165185109
TIAIY	TELECOM ITALIA S P A NEW	216,477	$1.207M	0.0%	$5.58	—	SPON ADR SVGS	87927Y201
—	TRULIA INC	38,838	$1.207M	0.0%	$31.08	—	COM	897888103
—	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%	$24.93	0.0%	COM	14808P109
EPAM	EPAM SYS INC	44,241	$1.202M	0.0%	$23.63	0.0%	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%	$35.78	0.0%	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%	$17.18	0.0%	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
—	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
—	KEYNOTE SYS INC	58,150	$1.149M	0.0%	$19.76	—	COM	493308100
—	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%	$22.46	0.0%	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%	$12.33	0.0%	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%	$19.67	0.0%	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
—	NIC INC	66,806	$1.104M	0.0%	$16.53	—	COM	62914B100
GTN	GRAY TELEVISION INC	153,292	$1.104M	0.0%	$5.99	0.0%	COM	389375106
CSWC	CAPITAL SOUTHWEST CORP	8,000	$1.103M	0.0%	$4.10	0.0%	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%	$3.38	0.0%	COM	44045A102
DB	DEUTSCHE BANK AG	25,940	$1.087M	0.0%	$30.70	0.0%	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
—	RRSAT GLOBAL COMM NTWRK LTD	134,390	$1.085M	0.0%	$8.07	—	SHS	M8183P102
—	ASIA PAC FD INC	107,376	$1.085M	0.0%	$10.10	—	COM	044901106
—	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%	$8.88	0.0%	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
—	BLACKROCK ENH CAP & INC FD I	83,737	$1.056M	0.0%	$12.61	—	COM	09256A109
—	HANCOCK JOHN PFD INCOME FD I	57,985	$1.056M	0.0%	$18.21	—	COM	41021P103
—	WESTPAC BKG CORP	7,989	$1.054M	0.0%	$131.93	—	SPONSORED ADR	961214301
SCHF	SCHWAB STRATEGIC TR	38,687	$1.054M	0.0%	$27.24	—	INTL EQTY ETF	808524805
—	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%	$34.64	0.0%	COM	410867105
—	CAI INTERNATIONAL INC	44,542	$1.049M	0.0%	$23.55	—	COM	12477X106
—	MORGAN STANLEY INDIA INVS FD	68,089	$1.049M	0.0%	$15.41	—	COM	61745C105
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%	$30.94	0.0%	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
—	SPDR INDEX SHS FDS	16,648	$1.035M	0.0%	$62.17	—	MIDEAST AFRICA	78463X806
CEW	WISDOMTREE TRUST	51,574	$1.035M	0.0%	$20.07	—	DRYFS CURR ETF	97717W133
—	MARKET VECTORS ETF TR	32,494	$1.033M	0.0%	$31.79	—	BRAZL SMCP ETF	57060U613
—	ACXIOM CORP	45,515	$1.033M	0.0%	$22.70	—	COM	005125109
LFCR	LANDEC CORP	78,067	$1.032M	0.0%	$13.83	0.0%	COM	514766104
IEFA	ISHARES TR	20,020	$1.03M	0.0%	$51.45	—	CORE MSCI EAFE	46432F842
ADC	AGREE REALTY CORP	34,870	$1.03M	0.0%	$29.54	—	COM	008492100
—	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
—	SALIENT MLP & ENERGY INFRSTR	35,176	$1.01M	0.0%	$28.71	—	COM SH BEN INT	79471T100
—	QUICKSILVER RESOURCES INC	600,886	$1.01M	0.0%	$1.68	—	COM	74837R104
—	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%	$16.44	0.0%	COM	05379B107
—	SEVCON INC	220,618	$991K	0.0%	$4.49	—	COM	81783K108
—	PIMCO ETF TR	19,602	$990K	0.0%	$50.51	—	BLD AMER BD FD	72201R825
TWIN	TWIN DISC INC	41,767	$990K	0.0%	$21.60	0.0%	COM	901476101
—	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%	$19.30	0.0%	COM	57686G105
—	SEASPAN CORP	46,981	$975K	0.0%	$20.75	—	SHS	Y75638109
—	BODY CENT CORP	72,938	$972K	0.0%	$13.33	—	COM	09689U102
XPMAX	PIONEER MUN HIGH INCOME ADV	66,112	$972K	0.0%	$14.70	—	COM	723762100
—	EATON VANCE ENH EQTY INC FD	84,360	$971K	0.0%	$11.51	—	COM	278277108
—	ETFS GOLD TR	7,957	$967K	0.0%	$121.53	—	SHS	26922Y105
—	DREYFUS STRATEGIC MUN BD FD	118,635	$967K	0.0%	$8.15	—	COM	26202F107
—	CROSSTEX ENERGY INC	48,788	$964K	0.0%	$19.76	—	COM	22765Y104
CENX	CENTURY ALUM CO	103,704	$962K	0.0%	$8.61	0.0%	COM	156431108
BONTQ	BON-TON STORES INC	53,162	$959K	0.0%	$16.14	0.0%	COM	09776J101
UTI	UNIVERSAL TECHNICAL INST INC	92,828	$959K	0.0%	$11.52	0.0%	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
FORR	FORRESTER RESH INC	26,011	$955K	0.0%	$32.30	0.0%	COM	346563109
—	TEXTAINER GROUP HOLDINGS LTD	24,835	$955K	0.0%	$38.45	—	SHS	G8766E109
—	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%	$8.57	0.0%	COM	G65773106
BCO	BRINKS CO	36,997	$945K	0.0%	$22.78	0.0%	COM	109696104
—	SYNOVUS FINL CORP	322,760	$943K	0.0%	$2.92	—	COM	87161C105
SSTK	SHUTTERSTOCK INC	16,852	$940K	0.0%	$45.87	0.0%	COM	825690100
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
—	MOLYCORP INC DEL	1,403,000	$939K	0.0%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	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%	$5.11	0.0%	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%	$35.84	0.0%	COM	169905106
—	WISDOMTREE TRUST	14,683	$930K	0.0%	$63.34	—	ASIA PAC EXJP FD	97717W828
—	LIONBRIDGE TECHNOLOGIES INC	320,794	$930K	0.0%	$2.90	—	COM	536252109
—	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%	$56.05	0.0%	Call	437076102
—	BLACKROCK MUN INCOME TR	66,420	$921K	0.0%	$13.87	—	SH BEN INT	09248F109
—	NUVEEN INTER DURATION MN TMF	71,911	$921K	0.0%	$12.81	—	COM	670671106
NXST	NEXSTAR BROADCASTING GROUP I	25,841	$917K	0.0%	$19.49	0.0%	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%	$34.68	0.0%	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
—	ING ASIA PAC HGH DIVID EQ IN	66,829	$909K	0.0%	$13.60	—	COM	44983J107
GSBC	GREAT SOUTHN BANCORP INC	33,728	$909K	0.0%	$25.95	0.0%	COM	390905107
—	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
CATO	CATO CORP NEW	35,789	$894K	0.0%	$12.75	0.0%	CL A	149205106
RM	REGIONAL MGMT CORP	35,750	$894K	0.0%	$18.93	0.0%	COM	75902K106
—	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%	$43.17	0.0%	COM PAR $0.01	483007704
EMIF	ISHARES TR	28,105	$880K	0.0%	$31.31	—	S&P EMRG INFRS	464288216
—	POWERSHARES ETF TRUST	28,935	$878K	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
—	GLOBAL X FDS	74,878	$878K	0.0%	$11.73	—	SILVER MNR ETF	37950E853
—	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%	$9.87	0.0%	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%	$12.96	0.0%	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%	$10.47	0.0%	COM	126501105
DMLP	DORCHESTER MINERALS LP	34,651	$849K	0.0%	$24.50	—	COM UNIT	25820R105
KW	KENNEDY-WILSON HLDGS INC	51,015	$849K	0.0%	$16.59	0.0%	COM	489398107
TBI	TRUEBLUE INC	40,210	$847K	0.0%	$21.57	0.0%	COM	89785X101
BKD	BROOKDALE SR LIVING INC	32,005	$847K	0.0%	$27.55	0.0%	COM	112463104
—	PIMCO INCOME STRATEGY FUND	70,586	$844K	0.0%	$11.96	—	COM	72201H108
—	PRECISION DRILLING CORP	98,622	$843K	0.0%	$8.55	—	COM 2010	74022D308
—	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
BBSI	BARRETT BUSINESS SERVICES IN	16,121	$841K	0.0%	$11.62	0.0%	COM	068463108
—	ENDOCYTE INC	63,903	$838K	0.0%	$13.11	—	COM	29269A102
EXLS	EXLSERVICE HOLDINGS INC	28,359	$838K	0.0%	$6.12	0.0%	COM	302081104
CHEF	CHEFS WHSE INC	48,683	$837K	0.0%	$18.53	0.0%	COM	163086101
—	SONUS NETWORKS INC	277,886	$836K	0.0%	$3.01	—	COM	835916107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	73,953	$836K	0.0%	$11.30	—	COM	09250B103
VET	VERMILION ENERGY INC	17,110	$836K	0.0%	$49.78	0.0%	COM	923725105
—	PLATINUM UNDERWRITER HLDGS L	14,585	$835K	0.0%	$57.25	—	COM	G7127P100
—	ZYGO CORP	52,717	$835K	0.0%	$15.84	—	COM	989855101
WTI	W & T OFFSHORE INC	58,427	$835K	0.0%	$13.64	0.0%	COM	92922P106
—	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%	$10.64	0.0%	COM	318910106
—	MICRON TECHNOLOGY INC	547,000	$826K	0.0%	$1.51	—	NOTE 1.500% 8/0	595112AQ6
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	64,523	$826K	0.0%	$12.80	—	COM	09254A101
—	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%	$45.60	0.0%	COM	775133101
FAD	FIRST TR MULTI CAP VALUE ALP	21,742	$820K	0.0%	$37.72	—	COM SHS	33733F101
—	POWERSHARES DB G10 CURCY HAR	32,248	$819K	0.0%	$25.40	—	COM UT BEN INT	73935Y102
SYPR	SYPRIS SOLUTIONS INC	255,059	$819K	0.0%	$3.34	0.0%	COM	871655106
—	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%	$32.74	0.0%	COM	488401100
PPC	PILGRIMS PRIDE CORP NEW	53,308	$797K	0.0%	$11.16	0.0%	COM	72147K108
IRWD	IRONWOOD PHARMACEUTICALS INC	80,293	$797K	0.0%	$12.12	0.0%	COM CL A	46333X108
CHCO	CITY HLDG CO	20,461	$797K	0.0%	$26.24	0.0%	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%	$17.32	0.0%	COM	87971M103
—	KONA GRILL INC	66,640	$781K	0.0%	$11.72	—	COM	50047H201
—	MDC PARTNERS INC	43,276	$781K	0.0%	$18.05	—	CL A SUB VTG	552697104
MDY	SPDR S&P MIDCAP 400 ETF TR	77,500	$781K	0.0%	$210.10	—	Put	78467Y107
—	NUVEEN INVT QUALITY MUN FD I	54,734	$781K	0.0%	$14.27	—	COM	67062E103
SCL	STEPAN CO	14,046	$781K	0.0%	$56.48	0.0%	COM	858586100
—	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
—	ELECTRO RENT CORP	45,601	$766K	0.0%	$16.80	—	COM	285218103
MCHI	ISHARES TR	18,760	$766K	0.0%	$40.83	—	MSCI CHINA IDX	46429B671
—	NASDAQ PREM INCM & GRW FD IN	48,834	$765K	0.0%	$15.67	—	COM	63110R105
CVU	CPI AEROSTRUCTURES INC	70,500	$765K	0.0%	$9.36	0.0%	COM NEW	125919308
BSBR	BANCO SANTANDER BRASIL S A	122,934	$765K	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
BWZ	SPDR SERIES TRUST	21,894	$763K	0.0%	$34.85	—	SHRT INTL ETF	78464A334
—	KEYW HLDG CORP	57,591	$763K	0.0%	$13.25	—	COM	493723100
—	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
—	EQUITY ONE	33,468	$757K	0.0%	$22.62	—	COM	294752100
LYTS	LSI INDS INC	93,561	$757K	0.0%	$7.54	0.0%	COM	50216C108
—	WALTER INVT MGMT CORP	22,229	$752K	0.0%	$33.83	—	COM	93317W102
PLUS	EPLUS INC	12,550	$752K	0.0%	$12.34	0.0%	COM	294268107
—	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
SGI	TEMPUR PEDIC INTL INC	16,921	$744K	0.0%	$11.36	0.0%	COM	88023U101
—	GUGGENHEIM ENHANCED EQUITY S	41,937	$744K	0.0%	$17.74	—	COM	40167K100
LEN	LENNAR CORP	462,300	$743K	0.0%	$34.18	0.0%	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
HL	HECLA MNG CO	246,357	$734K	0.0%	$3.21	0.0%	COM	422704106
WMK	WEIS MKTS INC	16,285	$734K	0.0%	$31.18	0.0%	COM	948849104
WD	WALKER & DUNLOP INC	41,927	$734K	0.0%	$14.82	0.0%	COM	93148P102
—	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%	$15.18	0.0%	SHS	G037AX101
AIN	ALBANY INTL CORP	21,867	$721K	0.0%	$25.90	0.0%	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
AXIA	CENTRAIS ELETRICAS BRASILEIR	336,989	$715K	0.0%	$2.12	—	SPONSORED ADR	15234Q207
AOK	ISHARES TR	23,237	$715K	0.0%	$30.77	—	S&P CONSR ALL	464289883
—	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
XSD	SPDR SERIES TRUST	13,217	$705K	0.0%	$53.34	—	S&P SEMICNDCTR	78464A862
HVT	HAVERTY FURNITURE INC	30,633	$705K	0.0%	$23.50	0.0%	COM	419596101
—	ELECTRONICS FOR IMAGING INC	24,870	$704K	0.0%	$28.31	—	COM	286082102
—	UNIT CORP	16,532	$703K	0.0%	$42.52	—	COM	909218109
UPS	UNITED PARCEL SERVICE INC	663,400	$703K	0.0%	$55.38	0.0%	Put	911312106
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
—	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
FF	FUTUREFUEL CORPORATION	49,173	$697K	0.0%	$3.51	0.0%	COM	36116M106
—	LYDALL INC DEL	47,650	$695K	0.0%	$14.59	—	COM	550819106
—	ARRAY BIOPHARMA INC	152,489	$692K	0.0%	$4.54	—	COM	04269X105
FBIZ	FIRST BUS FINL SVCS INC WIS	23,078	$692K	0.0%	$10.24	0.0%	COM	319390100
—	ABERDEEN AUSTRALIA EQTY FD I	71,563	$691K	0.0%	$9.66	—	COM	003011103
SGRP	SPAR GROUP INC	252,650	$690K	0.0%	$1.96	0.0%	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%	$4.74	0.0%	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%	$148.55	—	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
XMVFX	BLACKROCK MUNIVEST FD INC	67,226	$682K	0.0%	$10.14	—	COM	09253R105
ITIC	INVESTORS TITLE CO	9,619	$682K	0.0%	$70.48	0.0%	COM	461804106
—	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
—	ROCHESTER MED CORP	45,851	$675K	0.0%	$14.72	—	COM	771497104
AOM	ISHARES TR	20,836	$675K	0.0%	$32.40	—	S&P MODERATE	464289875
—	OM GROUP INC	21,782	$673K	0.0%	$30.90	—	COM	670872100
—	TORTOISE ENERGY INDEPENDENC	28,551	$673K	0.0%	$23.57	—	COM	89148K101
—	BLACKROCK MUNIYIELD CALIF FD	44,087	$672K	0.0%	$15.24	—	COM	09254M105
—	NAVIOS MARITIME PARTNERS L P	46,499	$672K	0.0%	$14.45	—	UNIT LPI	Y62267102
PSO	PEARSON PLC	37,539	$672K	0.0%	$17.90	—	SPONSORED ADR	705015105
—	INVESCO MUNI INCOME OPP TRST	101,541	$671K	0.0%	$6.61	—	COM	46132X101
—	ARMOUR RESIDENTIAL REIT INC	142,459	$671K	0.0%	$4.71	—	COM	042315101
EFA	ISHARES TR	125,100	$670K	0.0%	$57.30	—	Call	464287465
—	GSV CAP CORP	85,179	$669K	0.0%	$7.85	—	COM	36191J101
—	BLACKROCK CORPOR HIGH YLD FD	91,668	$668K	0.0%	$7.29	—	COM	09255L106
—	REGIS CORP MINN	40,665	$668K	0.0%	$16.43	—	COM	758932107
—	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
ILCB	ISHARES TR	6,911	$666K	0.0%	$96.37	—	LRGE CORE INDX	464287127
SPYG	SPDR SERIES TRUST	9,168	$666K	0.0%	$72.64	—	S&P 500 GROWTH	78464A409
—	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%	$16.97	0.0%	COM	375916103
—	TELENAV INC	124,790	$653K	0.0%	$5.23	—	COM	879455103
—	TORTOISE PIPELINE & ENERGY F	22,770	$651K	0.0%	$28.59	—	COM	89148H108
UPS	UNITED PARCEL SERVICE INC	141,500	$651K	0.0%	$55.38	0.0%	Call	911312106
—	PROSHARES TR	24,881	$648K	0.0%	$26.04	—	SHRT RL EST FD	74347X641
VIOO	VANGUARD ADMIRAL FDS INC	7,939	$648K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
—	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
NATH	NATHANS FAMOUS INC NEW	12,294	$642K	0.0%	$48.21	0.0%	COM	632347100
—	CHIQUITA BRANDS INTL INC	58,855	$642K	0.0%	$10.91	—	COM	170032809
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%	$17.84	0.0%	COM	199333105
—	VIMPELCOM LTD	63,391	$637K	0.0%	$10.05	—	SPONSORED ADR	92719A106
—	FIRST FINL HLDGS INC	30,016	$636K	0.0%	$21.19	—	COM	320239106
—	POWERSHARES ETF TRUST	19,875	$636K	0.0%	$32.00	—	FND PUR LRGCR PT	73935X450
—	SANDRIDGE ENERGY INC	133,398	$635K	0.0%	$4.76	—	COM	80007P307
KOP	KOPPERS HOLDINGS INC	16,604	$635K	0.0%	$38.63	0.0%	COM	50060P106
—	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
F	FORD MTR CO DEL	2,135,000	$633K	0.0%	$7.61	0.0%	Put	345370860
—	MASTEC INC	300,000	$633K	0.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
AAON	AAON INC	19,124	$633K	0.0%	$8.22	0.0%	COM PAR $0.004	000360206
—	BROOKFIELD PPTY PARTNERS L P	31,124	$632K	0.0%	$20.31	—	UNIT LTD PARTN	G16249107
—	H & E EQUIPMENT SERVICES INC	29,986	$632K	0.0%	$21.08	—	COM	404030108
AAPL	APPLE INC	42,000	$632K	0.0%	$13.16	0.0%	Call	037833100
—	BLACKROCK UTIL & INFRASTRCTU	34,788	$630K	0.0%	$18.11	—	COM	09248D104
—	FLOW INTL CORP	170,478	$629K	0.0%	$3.69	—	COM	343468104
INDB	INDEPENDENT BANK CORP MASS	18,211	$629K	0.0%	$22.67	0.0%	COM	453836108
EBF	ENNIS INC	36,325	$628K	0.0%	$7.32	0.0%	COM	293389102
USPH	U S PHYSICAL THERAPY INC	22,593	$625K	0.0%	$26.44	0.0%	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
—	TURQUOISE HILL RES LTD	104,739	$621K	0.0%	$5.93	—	COM	900435108
—	RYDEX ETF TRUST	7,571	$621K	0.0%	$82.02	—	GUG S&P500 EWCON	78355W874
—	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%	$11.61	0.0%	COM CL A	32055Y201
—	COMPANHIA BRASILEIRA DE DIST	13,370	$608K	0.0%	$45.47	—	SPN ADR PFD CL A	20440T201
—	PUTNAM PREMIER INCOME TR	113,473	$607K	0.0%	$5.35	—	SH BEN INT	746853100
TRC	TEJON RANCH CO	21,321	$607K	0.0%	$27.47	0.0%	COM	879080109
—	BLACKROCK KELSO CAPITAL CORP	64,846	$607K	0.0%	$9.36	—	COM	092533108
—	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
WSBC	WESBANCO INC	22,852	$604K	0.0%	$24.67	0.0%	COM	950810101
—	WELLS FARGO & CO	553,000	$604K	0.0%	$1.09	—	MTNF 0.125% 3/0	94986RCZ2
XMYDX	BLACKROCK MUNIYIELD FD INC	40,922	$604K	0.0%	$14.76	—	COM	09253W104
—	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%	$51.50	0.0%	COM NEW	629445206
—	INVESCO ADVANTAGE MUNICIPAL	50,842	$599K	0.0%	$11.78	—	SH BEN INT	46132E103
—	MOLYCORP INC DEL	96,653	$599K	0.0%	$6.20	—	COM	608753109
—	COHEN & STEERS SLT PFD INCM	23,066	$598K	0.0%	$25.93	—	COM	19248Y107
—	HANCOCK JOHN PFD INCOME FD I	28,547	$596K	0.0%	$20.88	—	COM	41013X106
BXMT	BLACKSTONE MTG TR INC	24,131	$596K	0.0%	$24.70	—	COM CL A	09257W100
—	CALAMOS CONV OPP AND INC FD	47,173	$595K	0.0%	$12.61	—	SH BEN INT	128117108
—	WESTERN ASSET MTG DEF OPPTY	25,631	$593K	0.0%	$23.14	—	COM	95790B109
—	BLACKROCK MUNIYIELD QUALITY	38,420	$593K	0.0%	$15.43	—	COM	09254F100
—	PLY GEM HLDGS INC	29,500	$592K	0.0%	$20.07	—	COM	72941W100
—	HI-CRUSH PARTNERS LP	25,127	$592K	0.0%	$23.56	—	COM UNIT LTD	428337109
—	MARLIN BUSINESS SVCS CORP	26,000	$592K	0.0%	$22.77	—	COM	571157106
—	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%	$5.63	0.0%	COM	533535100
EFA	ISHARES TR	267,650	$588K	0.0%	$57.30	—	Put	464287465
—	SUSSER PETE PARTNERS LP	19,987	$586K	0.0%	$29.32	—	COM U REP LP	869239103
—	ACTAVIS INC	126,100	$586K	0.0%	$126.22	—	Put	00507K103
SGMO	SANGAMO BIOSCIENCES INC	74,995	$586K	0.0%	$8.72	0.0%	COM	800677106
MOFG	MIDWESTONE FINL GROUP INC NE	24,362	$586K	0.0%	$23.69	0.0%	COM	598511103
—	NUVEEN CALIF QUALITY INCM MU	37,728	$582K	0.0%	$15.43	—	COM	670985100
CPK	CHESAPEAKE UTILS CORP	11,290	$582K	0.0%	$26.98	0.0%	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
HASI	HANNON ARMSTRONG SUST INFR C	48,420	$575K	0.0%	$5.91	0.0%	COM	41068X100
—	NUVEEN TAX ADVANTAGED DIV GR	38,662	$575K	0.0%	$14.87	—	COM	67073G105
—	CEMEX SAB DE CV	500,000	$575K	0.0%	$1.15	—	NOTE 4.875% 3/1	151290AV5
—	ING EMERGING MKTS HGH DIV EQ	42,164	$573K	0.0%	$13.59	—	COM	45685X104
—	DESTINATION MATERNITY CORP	23,279	$573K	0.0%	$24.61	—	COM	25065D100
IP	INTL PAPER CO	187,100	$573K	0.0%	$25.91	0.0%	Call	460146103
MSEX	MIDDLESEX WATER CO	28,725	$572K	0.0%	$19.42	0.0%	COM	596680108
—	TW TELECOM INC	20,271	$570K	0.0%	$28.12	—	COM	87311L104
CAE	CAE INC	54,983	$570K	0.0%	$9.33	0.0%	COM	124765108
SCHB	SCHWAB STRATEGIC TR	14,633	$570K	0.0%	$38.95	—	US BRD MKT ETF	808524102
—	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%	$23.38	0.0%	COM	68162K106
—	LYON WILLIAM HOMES	22,481	$567K	0.0%	$25.22	—	CL A NEW	552074700
AKR	ACADIA RLTY TR	22,980	$567K	0.0%	$24.67	—	COM SH BEN INT	004239109
—	AMERICAN NATL INS CO	5,693	$566K	0.0%	$99.42	—	COM	028591105
—	EAGLE ROCK ENERGY PARTNERS L	71,891	$566K	0.0%	$7.87	—	UNIT	26985R104
—	VELTI PLC ST HELIER	404,097	$566K	0.0%	$1.40	—	SHS	G93285107
EGY	VAALCO ENERGY INC	98,640	$564K	0.0%	$5.29	0.0%	COM NEW	91851C201
—	INDEXIQ ETF TR	21,880	$563K	0.0%	$25.73	—	GLB AGRI SM CP	45409B834
—	FOSTER WHEELER AG	25,878	$562K	0.0%	$21.72	—	COM	H27178104
—	NUVEEN SHT DUR CR OPP FD	28,649	$562K	0.0%	$19.62	—	COM	67074X107
—	BNC BANCORP	49,247	$562K	0.0%	$11.41	—	COM	05566T101
—	ISHARES TR	15,290	$560K	0.0%	$36.63	—	RETAIL CAP IDX	464288547
FFIN	FIRST FINL BANKSHARES	10,065	$560K	0.0%	$10.33	0.0%	COM	32020R109
—	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
—	WNS HOLDINGS LTD	33,113	$553K	0.0%	$16.70	—	SPON ADR	92932M101
—	AVIS BUDGET GROUP	302,000	$553K	0.0%	$1.83	—	NOTE 3.500%10/0	053774AB1
TCBK	TRICO BANCSHARES	25,899	$553K	0.0%	$18.87	0.0%	COM	896095106
—	PIMCO MUN INCOME FD II	47,212	$553K	0.0%	$11.71	—	COM	72200W106
—	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
—	JETBLUE AIRWAYS CORP	395,000	$547K	0.0%	$1.38	—	DBCV 6.750%10/1	477143AF8
—	ANTARES PHARMA INC	131,500	$547K	0.0%	$4.16	—	COM	036642106
CBT	CABOT CORP	14,618	$547K	0.0%	$27.67	0.0%	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%	$16.18	0.0%	COM	126349109
IBOC	INTERNATIONAL BANCSHARES COR	23,905	$540K	0.0%	$14.96	0.0%	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
WLFC	WILLIS LEASE FINANCE CORP	39,635	$535K	0.0%	$13.54	0.0%	COM	970646105
PAG	PENSKE AUTOMOTIVE GRP INC	17,512	$535K	0.0%	$31.18	0.0%	COM	70959W103
—	AVENUE INCOME CR STRATEGIES	31,147	$534K	0.0%	$17.14	—	COM	05358E106
UTL	UNITIL CORP	18,484	$534K	0.0%	$29.13	0.0%	COM	913259107
HCKT	HACKETT GROUP INC	102,733	$533K	0.0%	$4.94	0.0%	COM	404609109
HIW	HIGHWOODS PPTYS INC	14,952	$532K	0.0%	$35.58	—	COM	431284108
FICO	FAIR ISAAC CORP	11,537	$529K	0.0%	$46.20	0.0%	COM	303250104
AMWD	AMERICAN WOODMARK CORP	15,253	$529K	0.0%	$34.15	0.0%	COM	030506109
—	FRANKLIN FINL CORP VA	29,357	$529K	0.0%	$18.02	—	COM	35353C102
—	PIMCO NEW YORK MUN INCM FD 1	55,550	$528K	0.0%	$9.50	—	COM	72201E105
—	BLACKROCK MUNIYIELD INVST FD	36,264	$527K	0.0%	$14.53	—	COM	09254R104
—	CURRENCYSHS BRIT POUND STER	3,515	$527K	0.0%	$149.93	—	BRIT POUND STE	23129S106
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%	$10.94	0.0%	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
HBNC	HORIZON BANCORP IND	25,541	$521K	0.0%	$8.74	0.0%	COM	440407104
VC	VISTEON CORP	8,245	$521K	0.0%	$34.83	0.0%	COM NEW	92839U206
—	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
HDSN	HUDSON TECHNOLOGIES INC	162,000	$517K	0.0%	$3.65	0.0%	COM	444144109
PRK	PARK NATL CORP	7,518	$517K	0.0%	$68.98	0.0%	COM	700658107
—	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%	$8.37	0.0%	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
WWD	WOODWARD INC	12,650	$506K	0.0%	$34.67	0.0%	COM	980745103
—	POWERSHARES GLOBAL ETF	16,543	$506K	0.0%	$30.59	—	I-30 LAD TREAS	73936T524
—	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
—	POWERSHS DB MULTI SECT COMM	19,349	$502K	0.0%	$25.94	—	DB OIL FUND	73936B507
NBTB	NBT BANCORP INC	23,725	$502K	0.0%	$20.54	0.0%	COM	628778102
MWA	MUELLER WTR PRODS INC	72,380	$500K	0.0%	$5.51	0.0%	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%	$62.47	0.0%	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
—	KOREA EQUITY FD INC	62,033	$485K	0.0%	$7.82	—	COM	50063B104
—	NUVEEN SELECT MAT MUN FD	49,250	$485K	0.0%	$9.85	—	SH BEN INT	67061T101
—	EMERITUS CORP	20,787	$481K	0.0%	$23.14	—	COM	291005106
—	SCICLONE PHARMACEUTICALS INC	96,982	$481K	0.0%	$4.96	—	COM	80862K104
—	SPDR INDEX SHS FDS	16,133	$481K	0.0%	$29.81	—	S&PINTL MC ETF	78463X764
—	ALLIANZGI CONV & INCOME FD I	56,929	$480K	0.0%	$8.43	—	COM	018825109
—	BRISTOW GROUP INC	407,000	$480K	0.0%	$1.18	—	NOTE 3.000% 6/1	110394AC7
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%	$7.82	—	Put	013817101
TG	TREDEGAR CORP	18,500	$476K	0.0%	$14.18	0.0%	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
—	ETFS SILVER TR	24,234	$471K	0.0%	$19.44	—	SILVER SHS	26922X107
GRFS	GRIFOLS S A	16,546	$471K	0.0%	$28.47	—	SP ADR REP B NVT	398438408
—	TRINITY BIOTECH PLC	27,863	$470K	0.0%	$16.87	—	SPON ADR NEW	896438306
—	DOW 30 PREMIUM & DIV INC FD	32,076	$470K	0.0%	$14.65	—	COM	260582101
IGC	INDIA GLOBALIZATION CAP INC	293,442	$470K	0.0%	$2.10	0.0%	COM NEW	45408X308
MKC/V	MCCORMICK & CO INC	6,651	$469K	0.0%	$28.14	0.0%	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
—	SOLAR SR CAP LTD	25,310	$466K	0.0%	$18.41	—	COM	83416M105
TBHC	KIRKLANDS INC	26,992	$466K	0.0%	$13.35	0.0%	COM	497498105
DIOD	DIODES INC	17,921	$465K	0.0%	$22.21	0.0%	COM	254543101
—	CUBIC CORP	9,666	$465K	0.0%	$48.11	—	COM	229669106
—	FLAHERTY & CRUMRINE DYN PFD	18,619	$465K	0.0%	$24.97	—	SHS	33848W106
—	FOREST CITY ENTERPRISES INC	415,000	$464K	0.0%	$1.12	—	NOTE 4.250% 8/1	345550AP2
—	WISDOMTREE TRUST	8,559	$464K	0.0%	$54.21	—	AUSTRALIA DIV FD	97717W810
—	SEACHANGE INTL INC	39,616	$464K	0.0%	$11.71	—	COM	811699107
XBFZX	BLACKROCK CALIF MUN INCOME T	31,151	$463K	0.0%	$14.86	—	SH BEN INT	09248E102
—	POWERSHARES ETF TRUST	8,224	$461K	0.0%	$56.06	—	DYNAMIC MKT PT	73935X104
—	FIRST TR ISE GLOBL COPPR IND	22,859	$461K	0.0%	$20.17	—	COM	33733J103
—	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
INFIQ	INFINITY PHARMACEUTICALS INC	28,111	$455K	0.0%	$30.95	0.0%	COM	45665G303
—	ROYAL BK SCOTLAND GROUP PLC	18,244	$455K	0.0%	$24.94	—	SPON ADR F	780097804
AHRT	ARMADA HOFFLER PPTYS INC	38,573	$455K	0.0%	$11.80	—	COM	04208T108
—	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%	$26.50	0.0%	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%	$15.99	0.0%	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%	$8.75	0.0%	COM	74386T105
—	COSAN LTD	27,573	$445K	0.0%	$16.14	—	SHS A	G25343107
HY	HYSTER YALE MATLS HANDLING I	7,094	$445K	0.0%	$43.68	0.0%	CL A	449172105
—	ALLIANCEBERNSTEIN NATL MUNI	33,028	$445K	0.0%	$13.47	—	COM	01864U106
—	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%	$27.74	0.0%	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%	$12.79	0.0%	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
—	BLACKROCK CA MUNI 2018 TERM	27,319	$419K	0.0%	$15.34	—	COM	09249C105
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%	$16.45	0.0%	COM	05945F103
EGHT	8X8 INC NEW	50,652	$418K	0.0%	$7.54	0.0%	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%	$66.43	—	Call	464287739
—	MARKET VECTORS ETF TR	17,212	$416K	0.0%	$24.17	—	PRE-RF MUN ETF	57060U738
—	PERCEPTRON INC	52,686	$416K	0.0%	$7.90	—	COM	71361F100
IPAR	INTER PARFUMS INC	14,511	$415K	0.0%	$29.09	0.0%	COM	458334109
—	BLACKROCK MUNIHOLDINGS FD IN	24,705	$414K	0.0%	$16.76	—	COM	09253N104
—	QIHOO 360 TECHNOLOGY CO LTD	8,954	$414K	0.0%	$46.24	—	ADS	74734M109
—	SEQUENOM INC	97,979	$413K	0.0%	$4.22	—	COM NEW	817337405
GLRE	GREENLIGHT CAPITAL RE LTD	16,844	$413K	0.0%	$24.55	0.0%	CLASS A	G4095J109
—	THOMAS PPTYS GROUP INC	78,001	$413K	0.0%	$5.29	—	COM	884453101
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
—	GLOBAL X FDS	47,305	$409K	0.0%	$8.65	—	COPPER MNR ETF	37950E861
—	GABELLI HLTHCARE & WELLNESS	41,694	$409K	0.0%	$9.81	—	SHS	36246K103
—	FIDELITY SOUTHERN CORP NEW	33,090	$409K	0.0%	$12.36	—	COM	316394105
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%	$13.87	0.0%	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%	$15.15	0.0%	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
—	HI-TECH PHARMACAL INC	11,866	$394K	0.0%	$33.20	—	COM	42840B101
—	CLAYMORE EXCHANGE TRD FD	10,338	$394K	0.0%	$38.11	—	WLSHR US REIT	18383M472
—	NUVEEN NY PERFORM PLUS MUN F	26,825	$393K	0.0%	$14.65	—	COM	67062R104
—	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
—	MICROFINANCIAL INC	50,001	$392K	0.0%	$7.84	—	COM	595072109
CRT	CROSS TIMBERS RTY TR	14,490	$392K	0.0%	$27.05	—	TR UNIT	22757R109
XPHDX	PIONEER FLOATING RATE TR	29,631	$392K	0.0%	$13.23	—	COM	72369J102
OPK	OPKO HEALTH INC	54,750	$389K	0.0%	$6.91	0.0%	COM	68375N103
EWN	ISHARES INC	18,640	$388K	0.0%	$20.82	—	MSCI NETHR INVES	464286814
—	NTELOS HLDGS CORP	23,598	$388K	0.0%	$16.44	—	COM NEW	67020Q305
—	AIXTRON SE	23,064	$387K	0.0%	$16.78	—	SPONSORED ADR	009606104
—	ARENA PHARMACEUTICALS INC	50,165	$386K	0.0%	$7.69	—	COM	040047102
—	MFC INDL LTD	47,678	$385K	0.0%	$8.08	—	COM	55278T105
VSAT	VIASAT INC	5,375	$385K	0.0%	$59.58	0.0%	COM	92552V100
COLM	COLUMBIA SPORTSWEAR CO	6,128	$384K	0.0%	$25.64	0.0%	COM	198516106
—	SANDERSON FARMS INC	5,786	$384K	0.0%	$66.37	—	COM	800013104
—	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
—	BLACKROCK MUNIHLDGS NY QLTY	27,311	$382K	0.0%	$13.99	—	COM	09255C106
—	POWERSHARES GLOBAL ETF	16,565	$382K	0.0%	$23.06	—	NY MUNI BD ETF	73936T458
—	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%	$6.87	0.0%	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%	$7.91	0.0%	COM	358010106
ASTE	ASTEC INDS INC	10,991	$377K	0.0%	$29.84	0.0%	COM	046224101
—	STUDENT TRANSN INC	61,601	$376K	0.0%	$6.10	—	COM	86388A108
—	KNIGHT CAP GROUP INC	104,817	$376K	0.0%	$3.59	—	CL A COM	499005106
—	BARCLAYS BANK PLC	14,816	$373K	0.0%	$25.18	—	ETN DJUBSCOFFE38	06739H297
—	SALISBURY BANCORP INC	14,316	$372K	0.0%	$25.98	—	COM	795226109
—	TEEKAY TANKERS LTD	141,149	$372K	0.0%	$2.64	—	CL A	Y8565N102
—	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%	$5.61	0.0%	COM	87240R107
HALO	HALOZYME THERAPEUTICS INC	46,143	$367K	0.0%	$6.37	0.0%	COM	40637H109
HCI	HCI GROUP INC	11,910	$366K	0.0%	$30.33	0.0%	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%	$30.68	0.0%	SHS	G66721104
—	FIRST CONN BANCORP INC MD	25,857	$360K	0.0%	$13.92	—	COM	319850103
—	ORITANI FINL CORP DEL	22,972	$360K	0.0%	$15.67	—	COM	68633D103
OSG	AMBAC FINL GROUP INC	15,107	$360K	0.0%	$24.24	0.0%	COM NEW	023139884
CVGW	CALAVO GROWERS INC	13,223	$359K	0.0%	$22.91	0.0%	COM	128246105
—	DELTIC TIMBER CORP	6,208	$359K	0.0%	$57.83	—	COM	247850100
EEM	ISHARES TR	241,825	$356K	0.0%	$38.50	—	Put	464287234
—	DUFF & PHELPS UTIL CORP BD T	32,524	$356K	0.0%	$10.95	—	COM	26432K108
—	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%	$39.67	—	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
XAR	SPDR SERIES TRUST	4,417	$341K	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	SPDR SERIES TRUST	15,009	$341K	0.0%	$22.72	—	NUVN BR NY MUNI	78464A433
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
—	NUVEEN NJ PREM INCOME MUN FD	23,427	$335K	0.0%	$14.30	—	COM	67101N106
—	MAINSOURCE FINANCIAL GP INC	24,960	$335K	0.0%	$13.42	—	COM	56062Y102
—	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%	$27.48	0.0%	COM	55277P104
CRMT	AMERICAS CAR MART INC	7,590	$329K	0.0%	$45.33	0.0%	COM	03062T105
—	CONSOLIDATED GRAPHICS INC	7,002	$328K	0.0%	$46.84	—	COM	209341106
CBZ	CBIZ INC	48,822	$327K	0.0%	$6.48	0.0%	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%	$6.87	0.0%	COM	136635109
—	TRINITY INDS INC	277,000	$325K	0.0%	$1.17	—	NOTE 3.875% 6/0	896522AF6
—	FIRST TR VALUE LINE 100 ETF	21,325	$325K	0.0%	$15.24	—	COM SHS	33735G107
—	MARKET VECTORS ETF TR	34,330	$325K	0.0%	$9.47	—	EGYPT INDX ETF	57060U548
—	CH ENERGY GROUP INC	5,009	$325K	0.0%	$64.88	—	COM	12541M102
—	FEDERATED PREM INTR MUN INC	24,754	$323K	0.0%	$13.05	—	COM	31423M105
—	METRO BANCORP INC PA	16,024	$321K	0.0%	$20.03	—	COM	59161R101
—	JPMORGAN CHASE & CO	20,568	$321K	0.0%	$15.61	—	W EXP 10/28/201	46634E114
CGIP	CELADON GROUP INC	17,513	$320K	0.0%	$18.16	0.0%	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
—	PHARMERICA CORP	22,865	$317K	0.0%	$13.86	—	COM	71714F104
—	ADVANCED MICRO DEVICES INC	310,000	$317K	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
USL	UNITED STS 12 MONTH OIL FD L	7,896	$316K	0.0%	$40.02	—	UNIT BEN INT	91288V103
—	SPDR SERIES TRUST	14,232	$316K	0.0%	$22.20	—	NUVN CALI MUNI	78464A441
—	TEAM INC	8,350	$316K	0.0%	$37.84	—	COM	878155100
KYOCY	KYOCERA CORP	3,089	$314K	0.0%	$101.65	—	ADR	501556203
—	SILVER SPRING NETWORKS INC	12,593	$314K	0.0%	$24.93	—	COM	82817Q103
PFLT	PENNANTPARK FLOATING RATE CA	22,181	$314K	0.0%	$4.10	0.0%	COM	70806A106
—	PIMCO CA MUNICIPAL INCOME FD	22,180	$313K	0.0%	$14.11	—	COM	72200N106
—	INTERSECTIONS INC	35,580	$313K	0.0%	$8.80	—	COM	460981301
BBBY	OVERSTOCK COM INC DEL	11,117	$313K	0.0%	$22.28	0.0%	COM	690370101
—	SPECIAL OPPORTUNITIES FD INC	18,429	$312K	0.0%	$16.93	—	COM	84741T104
NSIT	INSIGHT ENTERPRISES INC	17,620	$312K	0.0%	$18.64	0.0%	COM	45765U103
—	ENCORE WIRE CORP	9,178	$312K	0.0%	$33.99	—	COM	292562105
—	SMITHFIELD FOODS INC	9,481	$311K	0.0%	$32.80	—	COM	832248108
—	PIZZA INN HOLDINGS INC	54,001	$309K	0.0%	$5.72	—	COM	725846109
ILTB	ISHARES TR	5,459	$309K	0.0%	$56.60	—	CORE L/T USB ETF	464289479
—	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
—	GROUPON INC	35,442	$304K	0.0%	$8.58	—	COM CL A	399473107
—	JINPAN INTL LTD	62,101	$304K	0.0%	$4.90	—	ORD	G5138L100
—	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
—	INDEXIQ ETF TR	11,707	$301K	0.0%	$25.71	—	HDG MACTRK ETF	45409B206
—	ALERE INC	305,000	$301K	0.0%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
EZPW	EZCORP INC	17,723	$300K	0.0%	$18.73	0.0%	CL A NON VTG	302301106
—	VIRGINIA COMM BANCORP INC	21,357	$299K	0.0%	$14.00	—	COM	92778Q109
TRS	TRIMAS CORP	8,020	$299K	0.0%	$25.45	0.0%	COM NEW	896215209
—	RUBICON MINERALS CORP	233,501	$299K	0.0%	$1.28	—	COM	780911103
—	XOMA CORP DEL	82,562	$299K	0.0%	$3.62	—	COM	98419J107
FDD	FIRST TR STOXX EURO DIV FD	26,321	$299K	0.0%	$11.36	—	COMMON SHS	33735T109
—	OMNIAMERICAN BANCORP INC	13,510	$298K	0.0%	$22.06	—	COM	68216R107
—	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
GASS	STEALTHGAS INC	27,017	$297K	0.0%	$10.55	0.0%	SHS	Y81669106
—	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%	$6.48	0.0%	COM	131193104
—	IMPAX LABORATORIES INC	14,937	$297K	0.0%	$19.88	—	COM	45256B101
WYNN	WYNN RESORTS LTD	80,200	$296K	0.0%	$106.96	0.0%	Put	983134107
—	BANCROFT FUND LTD	17,001	$295K	0.0%	$17.35	—	COM	059695106
—	FELCOR LODGING TR INC	11,981	$295K	0.0%	$24.62	—	PFD CV A $1.95	31430F200
—	LEGG MASON BW GLB INC OPP FD	16,677	$295K	0.0%	$17.69	—	COM	52469B100
—	CUSHING MLP TOTAL RETURN FD	36,659	$295K	0.0%	$8.05	—	COM SHS	231631102
PSK	SPDR SERIES TRUST	6,772	$295K	0.0%	$43.56	—	WELLS FG PFD ETF	78464A292
—	KCAP FINL INC	26,082	$294K	0.0%	$11.27	—	COM	48668E101
—	VASCULAR SOLUTIONS INC	20,000	$294K	0.0%	$14.70	—	COM	92231M109
—	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%	$24.80	0.0%	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%	$7.90	0.0%	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
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$290K	0.0%	$210.10	—	Call	78467Y107
—	POWERSHARES ETF TRUST	9,389	$290K	0.0%	$30.89	—	FND PUR MIDCR PT	73935X443
—	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
—	SPDR INDEX SHS FDS	11,849	$286K	0.0%	$24.14	—	S&P RUSSIA ETF	78463X558
—	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
—	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
AGX	ARGAN INC	18,137	$283K	0.0%	$11.86	0.0%	COM	04010E109
GII	SPDR INDEX SHS FDS	6,938	$283K	0.0%	$40.79	—	S&P GBLINF ETF	78463X855
—	STATE BK FINL CORP	18,754	$282K	0.0%	$15.04	—	COM	856190103
—	FIRST TR STRATEGIC HIGH INC	17,962	$282K	0.0%	$15.70	—	COM SHS NEW	337353304
—	HANCOCK JOHN INV TRUST	22,894	$282K	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
DIA	SPDR DOW JONES INDL AVRG ETF	103,600	$282K	0.0%	$148.55	—	Put	78467X109
—	PETROBRAS ARGENTINA S A	78,068	$282K	0.0%	$3.61	—	SPONS ADR	71646J109
—	POWERSHARES GLOBAL ETF	14,697	$282K	0.0%	$19.19	—	EMER MRKT PORT	73936T763
—	CHARLES & COLVARD LTD	69,056	$282K	0.0%	$4.08	—	COM	159765106
—	BOFI HLDG INC	6,158	$282K	0.0%	$45.79	—	COM	05566U108
—	DELAWARE INV CO MUN INC FD I	20,614	$280K	0.0%	$13.58	—	COM	246101109
TXN	TEXAS INSTRS INC	100,200	$280K	0.0%	$25.31	0.0%	Put	882508104
—	HUANENG PWR INTL INC	7,282	$280K	0.0%	$38.45	—	SPON ADR H SHS	443304100
—	NEKTAR THERAPEUTICS	24,240	$280K	0.0%	$11.55	—	COM	640268108
MXL	MAXLINEAR INC	39,943	$280K	0.0%	$6.31	0.0%	CL A	57776J100
—	CALLON PETE CO DEL	83,001	$280K	0.0%	$3.37	—	COM	13123X102
—	STARWOOD PPTY TR INC	270,000	$278K	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	SPDR INDEX SHS FDS	4,489	$275K	0.0%	$61.26	—	LATIN AMER ETF	78463X707
—	CLAYMORE EXCHANGE TRD FD TR	6,890	$275K	0.0%	$39.91	—	GUGG INSDR SENT	18383M209
—	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
—	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
—	GLOBAL POWER EQUIPMENT GRP I	16,972	$273K	0.0%	$16.09	—	COM PAR $0.01	37941P306
—	CONTANGO OIL & GAS COMPANY	8,060	$272K	0.0%	$33.75	—	COM NEW	21075N204
—	POWERSHARES ETF TRUST	19,344	$272K	0.0%	$14.06	—	ZACKS MC PRTFL	73935X740
CVBF	CVB FINL CORP	23,134	$272K	0.0%	$7.30	0.0%	COM	126600105
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
—	NUVEEN REAL ESTATE INCOME FD	22,666	$270K	0.0%	$11.91	—	COM	67071B108
—	TSAKOS ENERGY NAVIGATION LTD	56,648	$270K	0.0%	$4.77	—	SHS	G9108L108
BLMN	BLOOMIN BRANDS INC	10,876	$270K	0.0%	$16.94	0.0%	COM	094235108
—	NUVEEN ARIZ PREM INCOME MUN	20,292	$269K	0.0%	$13.26	—	COM	67061W104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,519	$269K	0.0%	$5.62	0.0%	COM NEW	50077B207
—	NUVEEN CA DIV ADV MUNI FD 3	21,624	$269K	0.0%	$12.44	—	COM SH BEN INT	67070Y109
RGCO	RGC RES INC	13,277	$268K	0.0%	$13.46	0.0%	COM	74955L103
—	BARCLAYS BK PLC	9,429	$267K	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
FISI	FINANCIAL INSTNS INC	14,502	$267K	0.0%	$11.66	0.0%	COM	317585404
—	FUSION-IO INC	125,000	$266K	0.0%	$14.24	—	Call	36112J107
—	SERVICESOURCE INTL LLC	28,548	$266K	0.0%	$9.32	—	COM	81763U100
—	NUVEEN INT DUR QUAL MUN TRM	21,401	$266K	0.0%	$12.43	—	COM	670677103
OFLX	OMEGA FLEX INC	17,823	$265K	0.0%	$13.89	0.0%	COM	682095104
—	TALLGRASS ENERGY PARTNERS LP	12,500	$262K	0.0%	$20.96	—	COM UNIT	874697105
SSO	PROSHARES TR	3,415	$262K	0.0%	$76.72	—	PSHS ULT S&P 500	74347R107
—	CLAYMORE EXCHANGE TRD FD TR	9,994	$262K	0.0%	$26.22	—	GUG BLT2017 HY	18383M399
—	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
—	BROOKFIELD OFFICE PPTYS INC	15,438	$258K	0.0%	$16.71	—	COM	112900105
XXHYBXX	NEW AMER HIGH INCOME FD INC	25,726	$258K	0.0%	$10.03	—	COM NEW	641876800
—	CREDIT SUISSE HIGH YLD BND F	82,383	$257K	0.0%	$3.12	—	SH BEN INT	22544F103
—	HARTE-HANKS INC	29,831	$257K	0.0%	$8.62	—	COM	416196103
—	NGP CAP RES CO	41,774	$256K	0.0%	$6.13	—	COM	62912R107
—	VALUEVISION MEDIA INC	50,001	$256K	0.0%	$5.12	—	CL A	92047K107
—	ULTRATECH INC	6,980	$256K	0.0%	$36.68	—	COM	904034105
SA	SEABRIDGE GOLD INC	27,100	$256K	0.0%	$11.28	0.0%	COM	811916105
—	SANDRIDGE MISSISSIPPIAN TR I	18,380	$256K	0.0%	$13.93	—	UNIT BEN INT	80007T101
—	MARIN SOFTWARE INC	24,910	$255K	0.0%	$10.24	—	COM	56804T106
—	RAMCO-GERSHENSON PPTYS TR	4,333	$255K	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	POWERSHARES ETF TRUST	16,202	$255K	0.0%	$15.74	—	DYN SEMCT PORT	73935X781
—	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%	$27.90	0.0%	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
—	NOVELLUS SYS INC	175,000	$247K	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	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
—	TOWER FINANCIAL CORP	16,801	$246K	0.0%	$14.64	—	COM	891769101
ACAD	ACADIA PHARMACEUTICALS INC	13,540	$246K	0.0%	$13.77	0.0%	COM	004225108
—	MAINSTAY DEFINEDTERM MN OPP	13,661	$246K	0.0%	$18.01	—	COM	56064K100
—	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
—	BLACKROCK MUNIYLD MICH QLTY	17,684	$244K	0.0%	$13.80	—	COM	09254V105
—	CITIGROUP INC	2,867,743	$244K	0.0%	$0.09	—	W EXP 10/28/201	172967234
—	CINCINNATI BELL INC NEW	5,450	$244K	0.0%	$44.77	—	PFD CV DEP1/20	171871403
—	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%	$11.60	0.0%	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
—	QUALITY SYS INC	12,722	$238K	0.0%	$18.71	—	COM	747582104
—	GENERAL MTRS CO	9,918	$238K	0.0%	$24.00	—	W EXP 07/10/201	37045V118
—	BUCKEYE TECHNOLOGIES INC	6,393	$237K	0.0%	$37.07	—	COM	118255108
FFIC	FLUSHING FINL CORP	14,328	$236K	0.0%	$9.24	0.0%	COM	343873105
—	REVENUESHARES ETF TR	5,450	$235K	0.0%	$43.12	—	NAVELLR A-100	761396704
—	FLAHERTY & CRUMRINE PFD INC	21,433	$235K	0.0%	$10.96	—	COM	33848E106
—	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
—	BABSON CAP CORPORATE INVS	14,495	$230K	0.0%	$15.87	—	COM	05617K109
—	COMPUCREDIT HLDGS CORP	567,000	$230K	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	CARDIONET INC	39,000	$230K	0.0%	$5.90	—	COM	14159L103
QCRH	QCR HOLDINGS INC	14,900	$230K	0.0%	$14.63	0.0%	COM	74727A104
—	USA TECHNOLOGIES INC	132,368	$230K	0.0%	$1.74	—	COM NO PAR	90328S500
—	PERION NETWORK LTD	20,038	$229K	0.0%	$11.43	—	SHS	M78673106
AWI	ARMSTRONG WORLD INDS INC NEW	4,799	$229K	0.0%	$47.68	0.0%	COM	04247X102
ONB	OLD NATL BANCORP IND	16,503	$228K	0.0%	$13.13	0.0%	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%	$11.99	0.0%	COM	171484108
—	KNIGHT CAP GROUP INC	225,000	$225K	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	POWERSHARES INDIA ETF TR	13,542	$224K	0.0%	$16.54	—	INDIA PORT	73935L100
—	NUVEEN CA SELECT QUALITY MUN	14,782	$224K	0.0%	$15.15	—	COM	670975101
—	TAHOE RES INC	15,760	$223K	0.0%	$14.15	—	COM	873868103
—	PERFECT WORLD CO LTD	12,795	$223K	0.0%	$17.43	—	SPON ADR REP B	71372U104
—	HERTZ GLOBAL HOLDINGS INC	74,000	$223K	0.0%	$3.01	—	NOTE 5.250% 6/0	42805TAA3
—	LIBERTY ALL-STAR GROWTH FD I	49,531	$221K	0.0%	$4.46	—	COM	529900102
—	ASTEX PHARMACEUTICALS INC	53,636	$221K	0.0%	$4.12	—	COM	04624B103
—	DOMINION RES INC VA NEW	4,400	$221K	0.0%	$50.23	—	UNIT 04/01/2013	25746U703
—	MIDSTATES PETE CO INC	40,949	$221K	0.0%	$5.40	—	COM	59804T100
—	NUVEEN NJ INVT QUALITY MUN F	16,096	$220K	0.0%	$13.67	—	COM	670971100
VONE	VANGUARD SCOTTSDALE FDS	2,995	$220K	0.0%	$73.46	—	VNG RUS1000IDX	92206C730
—	RUCKUS WIRELESS INC	17,100	$219K	0.0%	$12.81	—	COM	781220108
—	MARKET VECTORS ETF TR	4,800	$218K	0.0%	$45.42	—	PHARMACEUTICAL	57060U217
—	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
—	NANOSPHERE INC	70,900	$218K	0.0%	$3.07	—	COM	63009F105
—	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%	$4.67	0.0%	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
—	HICKORY TECH CORP	19,792	$210K	0.0%	$10.61	—	COM	429060106
RDWR	RADWARE LTD	15,178	$210K	0.0%	$15.00	0.0%	ORD	M81873107
ACTG	ACACIA RESH CORP	9,375	$210K	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
—	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
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,834	$207K	0.0%	$30.29	—	UT COM SHS ETF	33736Q104
RRGB	RED ROBIN GOURMET BURGERS IN	3,760	$207K	0.0%	$49.91	0.0%	COM	75689M101
—	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%	$13.70	0.0%	COM	126117100
—	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
—	EATON VANCE CA MUNI INCOME T	16,732	$205K	0.0%	$12.25	—	SH BEN INT	27826F101
VWO	VANGUARD INTL EQUITY INDEX	99,400	$205K	0.0%	$38.79	—	Put	922042858
TAC	TRANSALTA CORP	14,837	$204K	0.0%	$14.11	0.0%	COM	89346D107
IRBTQ	IROBOT CORP	5,128	$204K	0.0%	$31.24	0.0%	COM	462726100
UWM	PROSHARES TR	3,387	$203K	0.0%	$59.94	—	PSHS ULTRUSS2000	74347R842
—	VENAXIS INC	168,890	$203K	0.0%	$1.20	—	COM	92262A107
—	TAYLOR CAP GROUP INC	12,001	$203K	0.0%	$16.92	—	COM	876851106
DY	DYCOM INDS INC	8,760	$202K	0.0%	$20.70	0.0%	COM	267475101
CDZI	CADIZ INC	43,935	$202K	0.0%	$5.71	0.0%	COM NEW	127537207
TACT	TRANSACT TECHNOLOGIES INC	24,667	$202K	0.0%	$7.82	0.0%	COM	892918103
—	NUVEEN PA DIVID ADVANTAGE MU	15,591	$202K	0.0%	$12.96	—	COM	67071W102
—	BARCLAYS BANK PLC	3,262	$201K	0.0%	$61.62	—	ETN DJUBS PMET38	06739H248
—	BLACKROCK MUNIYLD INVST QLTY	15,055	$201K	0.0%	$13.35	—	COM	09254T100
—	SCHNITZER STL INDS	8,554	$200K	0.0%	$23.38	—	CL A	806882106
—	GRANITE REAL ESTATE INVT TR	5,741	$199K	0.0%	$34.66	—	UNIT 99/99/9999	387437114
—	WISDOMTREE TRUST	10,131	$199K	0.0%	$19.64	—	AUST NEW ZEAL DB	97717W216
—	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
AAPL	APPLE INC	8,880	$195K	0.0%	$13.16	0.0%	Put	037833100
TIPZ	PIMCO ETF TR	3,470	$195K	0.0%	$56.20	—	BROAD US TIPS	72201R403
—	EDUCATION RLTY TR INC	19,101	$195K	0.0%	$10.21	—	COM	28140H104
STBA	S & T BANCORP INC	9,942	$195K	0.0%	$18.87	0.0%	COM	783859101
—	INGERSOLL-RAND PLC	80,000	$194K	0.0%	$55.52	—	Put	G47791101
—	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
XVMMX	DELAWARE INV MN MUN INC FD I	14,151	$194K	0.0%	$13.71	—	COM	24610V103
—	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
—	QUIDEL CORP	7,560	$193K	0.0%	$25.53	—	COM	74838J101
BMRC	BANK OF MARIN BANCORP	4,829	$193K	0.0%	$13.79	0.0%	COM	063425102
—	MADISON STRTG SECTOR PREM FD	16,559	$192K	0.0%	$11.59	—	COM	558268108
—	INVESCO PA VALUE MUN INCOME	14,190	$192K	0.0%	$13.53	—	COM	46132K109
—	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%	$47.08	0.0%	COM	917488108
—	SPDR INDEX SHS FDS	5,151	$189K	0.0%	$36.69	—	CONSM SPLS ETF	78463X723
—	SILICON GRAPHICS INTL CORP	14,033	$188K	0.0%	$13.40	—	COM	82706L108
—	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
—	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
FLXS	FLEXSTEEL INDS INC	7,551	$184K	0.0%	$16.27	0.0%	COM	339382103
—	MANTECH INTL CORP	7,026	$184K	0.0%	$26.19	—	CL A	564563104
TPH	TRI POINTE HOMES INC	11,088	$184K	0.0%	$17.97	0.0%	COM	87265H109
EBAY	EBAY INC	414,200	$182K	0.0%	$20.18	0.0%	Call	278642103
—	DIANA CONTAINERSHIPS INC	42,822	$182K	0.0%	$4.25	—	COM	Y2069P101
—	NUVEEN CALIF PREM INCOME MUN	12,951	$182K	0.0%	$14.05	—	COM	6706L0102
—	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%	$42.52	—	Put	25470M109
AG	FIRST MAJESTIC SILVER CORP	17,150	$181K	0.0%	$11.47	0.0%	COM	32076V103
—	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
—	GREENWAY MED TECHNOLOGIES IN	14,595	$180K	0.0%	$12.33	—	COM	39679B103
—	AMERICAN SOFTWARE INC	20,555	$179K	0.0%	$8.71	—	CL A	029683109
—	RENEWABLE ENERGY GROUP INC	12,567	$179K	0.0%	$14.24	—	COM NEW	75972A301
—	VODAFONE GROUP PLC NEW	125,000	$179K	0.0%	$28.74	—	Call	92857W209
SB	SAFE BULKERS INC	33,541	$178K	0.0%	$5.08	0.0%	COM	Y7388L103
—	COBIZ FINANCIAL INC	21,499	$178K	0.0%	$8.28	—	COM	190897108
—	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%	$19.42	0.0%	COM	84470P109
—	NUTRI SYS INC NEW	14,933	$176K	0.0%	$11.79	—	COM	67069D108
—	CYAN INC	16,693	$175K	0.0%	$10.48	—	COM	23247W104
DGT	SPDR SERIES TRUST	2,979	$175K	0.0%	$58.74	—	GLB DOW ETF	78464A706
MBWM	MERCANTILE BANK CORP	9,720	$175K	0.0%	$9.96	0.0%	COM	587376104
—	BOULDER GROWTH & INCOME FD I	23,576	$175K	0.0%	$7.42	—	COM	101507101
—	POWERSHARES ETF TRUST	6,698	$175K	0.0%	$26.13	—	DYN NETWKG PRT	73935X815
—	SOUTHCROSS ENERGY PARTNERS L	7,609	$175K	0.0%	$23.00	—	COM UNIT LTDPT	84130C100
—	NUVEEN QUALITY MUN FD INC	13,437	$174K	0.0%	$12.95	—	COM	67062N103
WSFS	WSFS FINL CORP	3,311	$174K	0.0%	$16.60	0.0%	COM	929328102
—	CLAYMORE EXCHANGE TRD FD	10,653	$174K	0.0%	$16.33	—	GUG INTL MLT ASS	18383Q804
—	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%	$9.41	0.0%	CL A	629579103
—	ALERE INC	749	$169K	0.0%	$225.63	—	PERP PFD CONV SE	01449J204
—	MARKET VECTORS ETF TR	11,007	$168K	0.0%	$15.26	—	GBL ALTER ENRG	57060U407
—	MINDSPEED TECHNOLOGIES INC	51,810	$168K	0.0%	$3.24	—	COM NEW	602682205
CELJF	CELLCOM ISRAEL LTD	18,318	$168K	0.0%	$8.92	0.0%	SHS	M2196U109
—	NUVEEN MICH QUALITY INCOME M	12,185	$167K	0.0%	$13.71	—	COM	670979103
—	DIME CMNTY BANCSHARES	10,929	$167K	0.0%	$15.28	—	COM	253922108
—	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%	$9.14	0.0%	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
POWL	POWELL INDS INC	3,174	$163K	0.0%	$36.18	0.0%	COM	739128106
PIPR	PIPER JAFFRAY COS	5,166	$163K	0.0%	$33.63	0.0%	COM	724078100
—	BARCLAYS BK PLC	3,059	$163K	0.0%	$53.29	—	IPMS INDIA ETN	06739F291
AAME	ATLANTIC AMERN CORP	41,700	$163K	0.0%	$3.36	0.0%	COM	048209100
—	COHEN & STEERS LTD DUR PFD I	6,529	$163K	0.0%	$24.97	—	COM	19248C105
—	BALLANTYNE STRONG INC	38,625	$163K	0.0%	$4.22	—	COM	058516105
—	PHH CORP	90,000	$162K	0.0%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
GVA	GRANITE CONSTR INC	5,423	$161K	0.0%	$29.55	0.0%	COM	387328107
—	BLACKROCK MUNIYIELD ARIZ FD	12,017	$161K	0.0%	$13.40	—	COM	09254K109
—	PORTUGAL TELECOM SGPS S A	41,170	$161K	0.0%	$3.91	—	SPONSORED ADR	737273102
—	BLACKROCK HIGH YIELD TR	22,232	$161K	0.0%	$7.24	—	SHS	09248N102
—	NAVIOS MARITIME ACQUIS CORP	47,259	$160K	0.0%	$3.39	—	SHS	Y62159101
—	CHEMICAL FINL CORP	6,152	$160K	0.0%	$26.01	—	COM	163731102
—	DYNEX CAP INC	15,713	$160K	0.0%	$10.18	—	COM NEW	26817Q506
—	SEMGROUP CORP	2,953	$159K	0.0%	$53.84	—	CL A	81663A105
—	EATON VANCE CALIF MUN BD FD	13,866	$159K	0.0%	$11.47	—	COM	27828C106
—	ING GLBL ADV & PREM OPP FUND	12,880	$159K	0.0%	$12.34	—	COM	44982N109
—	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
—	BARNES & NOBLE INC	9,864	$157K	0.0%	$15.92	—	COM	067774109
CPSS	CONSUMER PORTFOLIO SVCS INC	21,387	$157K	0.0%	$8.62	0.0%	COM	210502100
EBS	EMERGENT BIOSOLUTIONS INC	10,889	$157K	0.0%	$14.48	0.0%	COM	29089Q105
—	GLOBAL CASH ACCESS HLDGS INC	25,196	$157K	0.0%	$6.23	—	COM	378967103
—	FIRST TR BICK INDEX FD	7,461	$157K	0.0%	$21.04	—	COM SHS	33733H107
—	NUVEEN REAL ASSET INC & GROW	8,412	$157K	0.0%	$18.66	—	COM	67074Y105
NGS	NATURAL GAS SERVICES GROUP	6,650	$156K	0.0%	$21.33	0.0%	COM	63886Q109
—	E2OPEN INC	8,894	$156K	0.0%	$17.54	—	COM	29788A104
—	SUN HYDRAULICS CORP	5,014	$156K	0.0%	$31.11	—	COM	866942105
—	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
—	CONNECTICUT WTR SVC INC	5,415	$155K	0.0%	$28.62	—	COM	207797101
—	MONARCH FINANCIAL HOLDINGS I	14,332	$155K	0.0%	$10.81	—	COM	60907Q100
—	DIGITAL RIV INC	155,000	$154K	0.0%	$0.99	—	NOTE 2.000%11/0	25388BAD6
—	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
PKOH	PARK OHIO HLDGS CORP	4,650	$153K	0.0%	$28.99	0.0%	COM	700666100
BTE	BAYTEX ENERGY CORP	4,228	$153K	0.0%	$31.51	0.0%	COM	07317Q105
—	POWERSECURE INTL INC	10,182	$153K	0.0%	$15.03	—	COM	73936N105
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
—	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
RBLD	FIRST TR ISE GLOBAL ENGR & C	3,630	$152K	0.0%	$41.87	—	COM	33736M103
—	RUDOLPH TECHNOLOGIES INC	13,653	$152K	0.0%	$11.13	—	COM	781270103
—	UNITED ONLINE INC	20,043	$152K	0.0%	$7.58	—	COM	911268100
—	CIMATRON LTD	25,200	$152K	0.0%	$6.03	—	ORD	M23798107
—	EATON VANCE MUNI INCOME TRUS	12,301	$152K	0.0%	$12.36	—	SH BEN INT	27826U108
—	BIOSPECIFICS TECHNOLOGIES CO	9,755	$152K	0.0%	$15.58	—	COM	090931106
XBKNX	BLACKROCK INVT QUALITY MUN T	10,097	$151K	0.0%	$14.95	—	COM	09247D105
—	INDEXIQ ETF TR	7,696	$151K	0.0%	$19.62	—	CAN SML CP ETF	45409B867
—	EATON VANCE MUN BD FD II	13,126	$151K	0.0%	$11.50	—	COM	27827K109
—	GENMARK DIAGNOSTICS INC	14,200	$147K	0.0%	$10.35	—	COM	372309104
OVLY	OAK VALLEY BANCORP OAKDALE C	19,188	$147K	0.0%	$7.78	0.0%	COM	671807105
—	CURRENCYSHS JAPANESE YEN TR	1,489	$147K	0.0%	$98.72	—	JAPANESE YEN	23130A102
SGU	STAR GAS PARTNERS L P	29,752	$145K	0.0%	$4.80	0.0%	UNIT LTD PARTNR	85512C105
—	COMPRESSCO PARTNERS L P	7,611	$145K	0.0%	$19.05	—	COM UNIT	20467A101
—	CHESAPEAKE ENERGY CORP	164,000	$144K	0.0%	$0.88	—	NOTE 2.250%12/1	165167CB1
—	REPUBLIC AWYS HLDGS INC	12,701	$144K	0.0%	$11.34	—	COM	760276105
TKR	TIMKEN CO	50,000	$144K	0.0%	$39.57	0.0%	Put	887389104
—	GREAT NORTHN IRON ORE PPTYS	2,080	$144K	0.0%	$69.23	—	CTFS BEN INT	391064102
—	WI-LAN INC	31,000	$143K	0.0%	$4.61	—	COM	928972108
—	RESOURCE AMERICA INC	16,791	$143K	0.0%	$8.52	—	CL A	761195205
—	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
—	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
—	GABELLI UTIL TR	21,741	$140K	0.0%	$6.44	—	COM	36240A101
—	NUVEEN MTG OPPTY TERM FD 2	5,396	$139K	0.0%	$25.76	—	COM	67074R100
—	FORESTAR GROUP INC	123,000	$139K	0.0%	$1.13	—	NOTE 3.750% 3/0	346232AB7
LEMB	ISHARES INC	2,792	$139K	0.0%	$49.79	—	EMRG MRK LC BD	464286517
VLGEA	VILLAGE SUPER MKT INC	4,184	$138K	0.0%	$34.95	0.0%	CL A NEW	927107409
—	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
FEP	FIRST TR EXCH TRD ALPHA FD I	5,095	$137K	0.0%	$26.89	—	EUROPE ALPHA	33737J117
NGVC	NATURAL GROCERS BY VITAMIN C	4,385	$136K	0.0%	$19.35	0.0%	COM	63888U108
—	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
—	SUPERVALU INC	21,717	$136K	0.0%	$6.26	—	COM	868536103
—	PENNEY J C INC	94,000	$136K	0.0%	$17.08	—	Put	708160106
—	PATRIOT TRANSN HLDG INC	4,500	$135K	0.0%	$30.00	—	COM	70337B102
DGII	DIGI INTL INC	14,187	$134K	0.0%	$9.32	0.0%	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
—	STAMPS COM INC	3,340	$132K	0.0%	$39.52	—	COM NEW	852857200
ERIE	ERIE INDTY CO	1,659	$132K	0.0%	$57.24	0.0%	CL A	29530P102
—	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
IAG	IAMGOLD CORP	30,242	$131K	0.0%	$5.17	0.0%	COM	450913108
—	KERYX BIOPHARMACEUTICALS INC	17,600	$131K	0.0%	$7.44	—	COM	492515101
—	PCM INC	13,500	$130K	0.0%	$9.63	—	COM	69323K100
—	STEELCASE INC	100,000	$130K	0.0%	$14.58	—	Put	858155203
SAFT	SAFETY INS GROUP INC	2,680	$130K	0.0%	$50.29	0.0%	COM	78648T100
BOSXF	DEUTSCHE BK AG LONDON BRH	7,488	$130K	0.0%	$17.36	—	MTL SHRT ETN38	25154K833
SCHP	SCHWAB STRATEGIC TR	2,411	$130K	0.0%	$53.92	—	US TIPS ETF	808524870
CKX	CKX LANDS INC	8,329	$129K	0.0%	$13.74	0.0%	COM	12562N104
UBOH	UNITED BANCSHARES INC OHIO	10,549	$128K	0.0%	$12.13	—	COM	909458101
—	ADVISORSHARES TR	5,361	$128K	0.0%	$23.88	—	CAMBRIA GL TAC	00768Y800
SZOXF	DEUTSCHE BK AG LONDON BRH	3,090	$128K	0.0%	$41.42	—	PS CR OIL SH ETN	25154K874
—	RYDEX ETF TRUST	1,928	$128K	0.0%	$66.39	—	GUG S&P500 EQ WT	78355W833
—	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
—	NUVEEN NY DIVID ADVNTG MUN F	8,873	$124K	0.0%	$13.97	—	COM	67066X107
—	ROYAL BK SCOTLAND GROUP PLC	6,016	$124K	0.0%	$20.61	—	ADR PREF SHS R	780097747
—	CHINA LODGING GROUP LTD	7,731	$124K	0.0%	$16.04	—	SPONSORED ADR	16949N109
—	GLOBAL HIGH INCOME FUND INC	11,315	$124K	0.0%	$10.96	—	COM	37933G108
—	NORTH AMERN ENERGY PARTNERS	29,252	$124K	0.0%	$4.24	—	COM	656844107
—	AMERICAN RESIDENTIAL PPTYS I	7,206	$124K	0.0%	$17.21	—	COM	02927E303
—	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
—	BLACKROCK PA STRATEGIC MUN T	9,351	$121K	0.0%	$12.94	—	COM	09248R103
RNST	RENASANT CORP	4,972	$121K	0.0%	$23.18	0.0%	COM	75970E107
EUFN	ISHARES TR	6,186	$121K	0.0%	$19.56	—	MSCI EURO FINL	464289180
—	COBRA ELECTRS CORP	39,800	$121K	0.0%	$3.04	—	COM	191042100
—	ELECTRONIC ARTS INC	115,000	$120K	0.0%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	AVANIR PHARMACEUTICALS INC	25,951	$120K	0.0%	$4.62	—	CL A NEW	05348P401
ALG	ALAMO GROUP INC	2,951	$120K	0.0%	$38.15	0.0%	COM	011311107
—	NUVEEN CONN PREM INCOME MUN	9,169	$120K	0.0%	$13.09	—	COM	67060D107
—	COMMONWEALTH REIT	4,747	$119K	0.0%	$25.07	—	CV PFD-E 7.25%	203233606
ARTNA	ARTESIAN RESOURCES CORP	5,336	$119K	0.0%	$15.10	0.0%	CL A	043113208
PETS	PETMED EXPRESS INC	9,351	$118K	0.0%	$13.04	0.0%	COM	716382106
—	ALPINE GLOBAL DYNAMIC DIVD F	25,651	$118K	0.0%	$4.60	—	COM	02082E106
MNOV	MEDICINOVA INC	45,026	$118K	0.0%	$2.95	0.0%	COM NEW	58468P206
—	NEW IRELAND FUND INC	11,381	$118K	0.0%	$10.37	—	COM	645673104
—	MARKET VECTORS ETF TR	4,354	$118K	0.0%	$27.10	—	AFRICA ETF	57060U787
—	MFS GOVT MKTS INCOME TR	19,701	$118K	0.0%	$5.99	—	SH BEN INT	552939100
GAMI	GAMCO INVESTORS INC	2,125	$118K	0.0%	$20.86	0.0%	COM	361438104
CRVL	CORVEL CORP	4,001	$117K	0.0%	$8.56	0.0%	COM	221006109
MCRI	MONARCH CASINO & RESORT INC	6,960	$117K	0.0%	$13.55	0.0%	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
AMRC	AMERESCO INC	12,692	$114K	0.0%	$7.98	0.0%	CL A	02361E108
—	ORIENT-EXPRESS HOTELS LTD	9,404	$114K	0.0%	$12.12	—	CL A	G67743107
—	ALLIANCE NEW YORK MUN INC FD	8,689	$113K	0.0%	$13.00	—	COM	018714105
—	NEW YORK MTG TR INC	16,645	$112K	0.0%	$6.73	—	COM PAR $.02	649604501
—	HANCOCK JOHN INCOME SECS TR	7,240	$112K	0.0%	$15.47	—	COM	410123103
—	NUVEEN VA PREM INCOME MUN FD	7,988	$112K	0.0%	$14.02	—	COM	67064R102
—	DWS MULTI MKT INCOME TR	11,557	$112K	0.0%	$9.69	—	SHS	23338L108
—	AV HOMES INC	6,335	$112K	0.0%	$17.68	—	COM	00234P102
—	MATTRESS FIRM HLDG CORP	2,780	$112K	0.0%	$40.29	—	COM	57722W106
—	POWERSHARES ETF TRUST	1,944	$112K	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	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
—	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
—	ENGILITY HLDGS INC	3,877	$110K	0.0%	$28.37	—	COM	29285W104
GHM	GRAHAM CORP	3,675	$110K	0.0%	$21.30	0.0%	COM	384556106
—	DATALINK CORP	10,245	$109K	0.0%	$10.64	—	COM	237934104
KLAC	KLA-TENCOR CORP	100,000	$109K	0.0%	$33.95	0.0%	Put	482480100
KOPN	KOPIN CORP	29,052	$108K	0.0%	$3.45	0.0%	COM	500600101
—	IGNITE RESTAURANT GROUP INC	5,683	$107K	0.0%	$18.83	—	COM	451730105
—	CONCURRENT COMPUTER CORP NEW	13,975	$107K	0.0%	$7.66	—	COM PAR $.01	206710402
GERN	GERON CORP	70,848	$107K	0.0%	$1.08	0.0%	COM	374163103
—	FRANKLIN TEMPLETON LTD DUR I	7,979	$107K	0.0%	$13.41	—	COM	35472T101
—	LUMOS NETWORKS CORP	6,267	$107K	0.0%	$17.07	—	COM	550283105
—	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%	$9.84	0.0%	COM	628464109
AZZ	AZZ INC	2,734	$106K	0.0%	$36.09	0.0%	COM	002474104
TTMI	INC	12,511	$105K	0.0%	$7.77	0.0%	COM	87305R109
—	EMPIRE DIST ELEC CO	4,719	$105K	0.0%	$22.25	—	COM	291641108
—	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
NPK	NATIONAL PRESTO INDS INC	1,438	$104K	0.0%	$76.01	0.0%	COM	637215104
—	BARCLAYS BANK PLC	1,752	$104K	0.0%	$59.36	—	ETN DJUBS SGAR38	06739H214
—	ANADIGICS INC	46,900	$103K	0.0%	$2.20	—	COM	032515108
NAII	NATURAL ALTERNATIVES INTL IN	22,450	$103K	0.0%	$4.65	0.0%	COM NEW	638842302
—	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
—	NUVEEN CALIF PERFORM PLUS MU	6,911	$101K	0.0%	$14.61	—	COM	67062Q106
—	ASSISTED LIVING CONCPT NEV N	8,454	$101K	0.0%	$11.95	—	CL A NEW	04544X300
—	NUVEEN NEW JERSEY MUN VALUE	6,601	$100K	0.0%	$15.15	—	COM	670702109
IP	INTL PAPER CO	19,600	$100K	0.0%	$25.91	0.0%	Put	460146103
—	TRUSTCO BK CORP N Y	18,276	$99,000	0.0%	$5.42	—	COM	898349105
TDTF	FLEXSHARES TR	3,977	$99,000	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
ANGO	ANGIODYNAMICS INC	8,754	$99,000	0.0%	$10.64	0.0%	COM	03475V101
KCE	SPDR SERIES TRUST	2,465	$99,000	0.0%	$40.16	—	S&P CAP MKTS	78464A771
—	UNITED STS SHORT OIL FD LP	2,745	$99,000	0.0%	$36.07	—	UNITS	912613205
NEM	NEWMONT MINING CORP	8,400	$99,000	0.0%	$25.34	0.0%	Put	651639106
—	BLACKROCK HIGH INCOME SHS	45,454	$98,000	0.0%	$2.16	—	SHS BEN INT	09250E107
—	GABELLI GLOBL UTIL & INCOME	5,198	$98,000	0.0%	$18.85	—	COM SH BEN INT	36242L105
ESE	ESCO TECHNOLOGIES INC	3,044	$98,000	0.0%	$32.29	0.0%	COM	296315104
—	JAVELIN MTG INVT CORP	6,939	$98,000	0.0%	$14.12	—	COM	47200B104
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
—	PIMCO NY MUNICIPAL INCOME FD	8,947	$97,000	0.0%	$10.84	—	COM	72200T103
—	BARCLAYS BANK PLC	3,334	$96,000	0.0%	$28.79	—	ETN DJUBSCOCO 38	06739H313
—	BPZ RESOURCES INC	53,429	$96,000	0.0%	$1.80	—	COM	055639108
—	FIVE OAKS INVT CORP	7,294	$96,000	0.0%	$13.16	—	COM	33830W106
NHC	NATIONAL HEALTHCARE CORP	2,003	$96,000	0.0%	$46.69	0.0%	COM	635906100
—	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
HFWA	HERITAGE FINL CORP WASH	6,464	$95,000	0.0%	$13.97	0.0%	COM	42722X106
—	WESTERN ASSET GLOBAL CP DEFI	5,202	$95,000	0.0%	$18.26	—	COM	95790C107
XOM	EXXON MOBIL CORP	95,100	$95,000	0.0%	$53.69	0.0%	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
—	NETSPEND HLDGS INC	5,902	$94,000	0.0%	$15.93	—	COM	64118V106
AGM	FEDERAL AGRIC MTG CORP	3,237	$94,000	0.0%	$20.93	0.0%	CL C	313148306
EEM	ISHARES TR	207,100	$93,000	0.0%	$38.50	—	Call	464287234
—	LMI AEROSPACE INC	4,958	$93,000	0.0%	$18.76	—	COM	502079106
—	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
CTRN	CITI TRENDS INC	6,300	$92,000	0.0%	$11.52	0.0%	COM	17306X102
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
—	COHEN & STEERS TOTAL RETURN	6,773	$91,000	0.0%	$13.44	—	COM	19247R103
—	NEW YORK CMNTY CAP TR V	1,901	$90,000	0.0%	$47.34	—	UNIT 99/99/9999	64944P307
—	BOX SHIPS INCORPORATED	23,587	$90,000	0.0%	$3.82	—	SHS	Y09675102
XLY	SELECT SECTOR SPDR TR	10,200	$90,000	0.0%	$56.40	—	Call	81369Y407
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%	$16.19	0.0%	COM	826546103
—	BOINGO WIRELESS INC	14,456	$90,000	0.0%	$6.23	—	COM	09739C102
—	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%	$13.33	—	Put	24702R101
TDTT	FLEXSHARES TR	3,549	$88,000	0.0%	$24.80	—	IBOXX 3R TARGT	33939L506
MITK	MITEK SYS INC	15,000	$87,000	0.0%	$5.37	0.0%	COM NEW	606710200
—	CADENCE PHARMACEUTICALS INC	12,700	$87,000	0.0%	$6.85	—	COM	12738T100
—	GAIAM INC	19,679	$87,000	0.0%	$4.42	—	CL A	36268Q103
—	BARCLAYS BK PLC	2,772	$86,000	0.0%	$31.02	—	IPSPGS TTL ETN	06738C794
—	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
TOWN	TOWNEBANK PORTSMOUTH VA	5,904	$86,000	0.0%	$14.54	0.0%	COM	89214P109
—	SPDR INDEX SHS FDS	2,340	$86,000	0.0%	$36.75	—	EUROPE ETF	78463X608
—	ROYAL BK SCOTLAND GROUP PLC	4,031	$85,000	0.0%	$21.09	—	ADR PFD SER P	780097762
—	GT ADVANCED TECHNOLOGIES INC	100,000	$85,000	0.0%	$0.85	—	NOTE 3.000%10/0	36191UAA4
—	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%	$8.71	—	Put	60040N105
REFR	RESEARCH FRONTIERS INC	21,014	$84,000	0.0%	$3.96	0.0%	COM	760911107
—	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
—	ATLAS RESOURCE PARTNERS LP	3,855	$84,000	0.0%	$21.79	—	COM UNT LTD PR	04941A101
—	POWERSHARES ETF TR II	2,335	$83,000	0.0%	$35.55	—	EMRG MKTS INFR	73937B209
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
—	CYTORI THERAPEUTICS INC	35,520	$82,000	0.0%	$2.31	—	COM	23283K105
XNXNX	NUVEEN NY SELECT TAX FREE PR	6,051	$82,000	0.0%	$13.55	—	SH BEN INT	67063V104
CRESY	CRESUD S A C I F Y A	10,984	$82,000	0.0%	$7.47	—	SPONSORED ADR	226406106
QLD	PROSHARES TR	1,248	$82,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	SPDR INDEX SHS FDS	5,006	$82,000	0.0%	$16.38	—	INTL UTILT ETF	78463X632
—	TELETECH HOLDINGS INC	3,447	$81,000	0.0%	$23.50	—	COM	879939106
—	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
—	ANNAPOLIS MD	17,154	$80,000	0.0%	$4.66	—	COM	81811M100
—	FLAHERTY & CRUMRINE PFD INC	5,697	$80,000	0.0%	$14.04	—	COM	338480106
CCU	COMPANIA CERVECERIAS UNIDAS	2,789	$80,000	0.0%	$28.68	—	SPONSORED ADR	204429104
—	FIRST CTZNS BANC CORP	11,056	$80,000	0.0%	$7.24	—	COM NO PAR	319459202
IYR	ISHARES TR	107,400	$80,000	0.0%	$66.43	—	Put	464287739
—	BLACKROCK MUNIYIELD N J FD I	5,497	$80,000	0.0%	$14.55	—	COM	09254Y109
EPS	WISDOMTREE TRUST	1,401	$79,000	0.0%	$56.39	—	EARNING 500 FD	97717W588
—	DREYFUS HIGH YIELD STRATEGIE	18,926	$79,000	0.0%	$4.17	—	SH BEN INT	26200S101
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
VGZ	VISTA GOLD CORP	79,273	$77,000	0.0%	$1.47	0.0%	COM NEW	927926303
—	BLUEKNIGHT ENERGY PARTNERS L	8,798	$77,000	0.0%	$8.75	—	COM UNIT	09625U109
—	NUVEEN MASS AMT-FREE MUN INC	5,710	$77,000	0.0%	$13.49	—	COM	67072F108
—	POWERSHARES GLOBAL ETF	7,901	$77,000	0.0%	$9.75	—	GBL CLEAN ENER	73936T615
—	TROVAGENE INC	10,984	$77,000	0.0%	$7.01	—	COM NEW	897238309
—	GREATER CHINA FD INC	6,965	$76,000	0.0%	$10.91	—	COM	39167B102
—	BLACKHAWK NETWORK HLDGS INC	3,238	$75,000	0.0%	$23.16	—	CL A	09238E104
—	KOSMOS ENERGY LTD	7,387	$75,000	0.0%	$10.15	—	SHS	G5315B107
—	ARBITRON INC	1,607	$75,000	0.0%	$46.67	—	COM	03875Q108
—	EGA EMERGING GLOBAL SHS TR	6,800	$75,000	0.0%	$11.03	—	EGS INDI INF ETF	268461845
—	IXIA	63,000	$75,000	0.0%	$1.19	—	NOTE 3.000%12/1	45071RAB5
COF	CAPITAL ONE FINL CORP	68,300	$74,000	0.0%	$47.00	0.0%	Call	14040H105
—	INVESTORS BANCORP INC	3,500	$74,000	0.0%	$21.14	—	COM	46146P102
—	ISHARES TR	890	$74,000	0.0%	$83.15	—	NYSE COMP INDX	464287143
BHB	BAR HBR BANKSHARES	2,001	$74,000	0.0%	$10.10	0.0%	COM	066849100
—	BLACKROCK STRATEGIC MUN TR	5,708	$74,000	0.0%	$12.96	—	COM	09248T109
HURN	HURON CONSULTING GROUP INC	1,611	$74,000	0.0%	$42.58	0.0%	COM	447462102
—	INVESCO TR INVT GRADE NY MUN	5,070	$74,000	0.0%	$14.60	—	COM	46131T101
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$73,000	0.0%	$16.66	0.0%	CL A	313148108
—	EPR PPTYS	3,165	$73,000	0.0%	$23.06	—	PFD C CNV 5.75%	26884U208
—	AMERICA MOVIL SAB DE CV	3,456	$73,000	0.0%	$21.12	—	SPON ADR A SHS	02364W204
—	MFS INTERMEDIATE HIGH INC FD	25,509	$73,000	0.0%	$2.86	—	SH BEN INT	59318T109
—	ASHFORD HOSPITALITY TR INC	2,730	$73,000	0.0%	$26.74	—	9% CUM PFD SER E	044103505
—	GSE HLDG INC	12,352	$72,000	0.0%	$5.83	—	COM	36191X100
—	SPDR INDEX SHS FDS	3,104	$72,000	0.0%	$23.20	—	INTL TELEC ETF	78463X640
—	FIRST AMERN MINN MUN INC FD	5,000	$72,000	0.0%	$14.40	—	COM	31849P104
CGEN	COMPUGEN LTD	13,237	$72,000	0.0%	$5.64	0.0%	ORD	M25722105
—	INLAND REAL ESTATE CORP	66,000	$72,000	0.0%	$1.09	—	NOTE 5.000%11/1	457461AC5
T	AT&T INC	75,500	$72,000	0.0%	$11.40	0.0%	Put	00206R102
—	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
WMT	WAL-MART STORES INC	55,500	$71,000	0.0%	$19.98	0.0%	Put	931142103
ITRN	ITURAN LOCATION AND CONTROL	4,201	$71,000	0.0%	$16.31	0.0%	SHS	M6158M104
SCHX	SCHWAB STRATEGIC TR	1,855	$71,000	0.0%	$38.27	—	US LRG CAP ETF	808524201
—	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
—	AMERICAN MIDSTREAM PARTNERS	3,250	$70,000	0.0%	$21.54	—	COM UNITS	02752P100
BRT	BRT RLTY TR	10,000	$70,000	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	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
WTS	WATTS WATER TECHNOLOGIES INC	1,518	$69,000	0.0%	$46.26	0.0%	CL A	942749102
—	CLAYMORE EXCHANGE-TRD FD	3,071	$69,000	0.0%	$22.47	—	GUGG CHINA ALLCP	18385P101
—	MODEL N INC	2,914	$68,000	0.0%	$23.34	—	COM	607525102
XNBOX	NEUBERGER BERMAN NY INT MUN	4,825	$68,000	0.0%	$14.09	—	COM	64124K102
—	KIOR INC	11,859	$68,000	0.0%	$5.73	—	CL A	497217109
—	TUESDAY MORNING CORP	6,605	$68,000	0.0%	$10.30	—	COM NEW	899035505
DDM	PROSHARES TR	738	$67,000	0.0%	$90.79	—	PSHS ULTRA DOW30	74347R305
—	CLAYMORE EXCHANGE TRD FD	3,291	$67,000	0.0%	$20.36	—	GUGG CHN RL EST	18383Q861
NJDCY	NIDEC CORP	3,846	$67,000	0.0%	$17.42	—	SPONSORED ADR	654090109
—	ING INTL HIGH DIVD EQTY INC	7,080	$67,000	0.0%	$9.46	—	COM	45684Q100
—	WISDOMTREE TR	3,301	$66,000	0.0%	$19.99	—	DREYFUS CMM FD	97717X859
—	ISHARES TR	1,800	$66,000	0.0%	$36.67	—	S&P TARGET 20	464289404
PAC	GPO AEROPORTUARIO DEL PAC SA	1,300	$66,000	0.0%	$50.77	—	SPON ADR B	400506101
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,000	$66,000	0.0%	$110.02	0.0%	Put	084670702
—	PLANET PAYMENT INC	24,000	$66,000	0.0%	$2.75	—	SHS	U72603118
—	ABERDEEN INDONESIA FD INC	5,569	$66,000	0.0%	$11.85	—	COM	00305P106
ESLT	ELBIT SYS LTD	1,576	$66,000	0.0%	$36.34	0.0%	ORD	M3760D101
—	RYDEX ETF TRUST	1,875	$66,000	0.0%	$35.20	—	GUG S&P500EQWTFI	78355W858
—	FIRST TR EXCNGE TRD ALPHADEX	3,000	$65,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	ASTA FDG INC	7,501	$65,000	0.0%	$8.67	—	COM	046220109
—	ELECSYS CORP	9,600	$65,000	0.0%	$6.77	—	COM	28473M100
—	EATON VANCE N Y MUN BD FD II	5,511	$65,000	0.0%	$11.79	—	COM	27828T109
—	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%	$42.68	0.0%	COM	350060109
—	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
SVVC	FIRSTHAND TECH VALUE FD INC	3,200	$64,000	0.0%	$19.17	0.0%	COM	33766Y100
—	GLOBECOMM SYSTEMS INC	5,000	$63,000	0.0%	$12.60	—	COM	37956X103
—	BERKSHIRE BANCORP INC DEL	7,889	$63,000	0.0%	$7.99	—	COM NEW	084597202
—	SANDRIDGE MISSISSIPPIAN TR I	5,100	$63,000	0.0%	$12.35	—	SH BEN INT	80007V106
—	M/I HOMES INC	61,000	$63,000	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	BLACKROCK N J MUN INCOME TR	4,287	$62,000	0.0%	$14.46	—	SH BEN INT	09248J101
SLV	ISHARES SILVER TRUST	59,500	$62,000	0.0%	$18.97	—	Put	46428Q109
SSP	SCRIPPS E W CO OHIO	3,935	$61,000	0.0%	$9.20	0.0%	CL A NEW	811054402
—	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
—	BLACKROCK MUNI N Y INTER DUR	4,301	$60,000	0.0%	$13.95	—	COM	09255F109
SCHH	SCHWAB STRATEGIC TR	1,874	$60,000	0.0%	$32.02	—	US REIT ETF	808524847
—	FAUQUIER BANKSHARES INC VA	4,921	$60,000	0.0%	$12.19	—	COM	312059108
—	ROSE ROCK MIDSTREAM L P	1,625	$60,000	0.0%	$36.92	—	COM U REP LTD	777149105
—	CHESAPEAKE ENERGY CORP	63,000	$60,000	0.0%	$0.95	—	NOTE 2.500% 5/1	165167BZ9
—	AMBAC FINL GROUP INC	4,950	$60,000	0.0%	$12.12	—	W EXP 04/30/202	023139116
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
—	INDEXIQ ETF TR	2,284	$59,000	0.0%	$25.83	—	IQ REAL RTN ETF	45409B602
—	ABERDEEN CHILE FD INC	4,430	$59,000	0.0%	$13.32	—	COM	00301W105
—	MELA SCIENCES INC	62,903	$58,000	0.0%	$0.92	—	COM	55277R100
—	SEARS HLDGS CORP	31,300	$58,000	0.0%	$42.09	—	Put	812350106
VIOG	VANGUARD ADMIRAL FDS INC	700	$58,000	0.0%	$82.86	—	SMLCP 600 GRTH	921932794
ABBV	ABBVIE INC	51,700	$58,000	0.0%	$26.55	0.0%	Put	00287Y109
—	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%	$15.14	0.0%	COM	23204G100
—	ISHARES TR	1,368	$57,000	0.0%	$41.67	—	FTSE CHINA ETF	464288190
—	GENERAL ELECTRIC CO	101,800	$57,000	0.0%	$23.19	—	Put	369604103
EIRL	ISHARES TR	2,000	$57,000	0.0%	$28.50	—	IRLND CPD INVT	46429B507
—	CUSHING RTY & INCOME FD	2,950	$56,000	0.0%	$18.98	—	COM SH BEN INT	23164R104
—	EXTERRAN HLDGS INC	43,000	$56,000	0.0%	$1.30	—	NOTE 4.250% 6/1	30225XAA1
—	CELLDEX THERAPEUTICS INC NEW	3,591	$56,000	0.0%	$15.59	—	COM	15117B103
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
—	SYNERON MEDICAL LTD	6,528	$56,000	0.0%	$8.58	—	ORD SHS	M87245102
—	DR PEPPER SNAPPLE GROUP INC	100,000	$55,000	0.0%	$45.93	—	Put	26138E109
—	GLADSTONE CAPITAL CORP	6,826	$55,000	0.0%	$8.06	—	COM	376535100
MTG	MGIC INVT CORP WIS	143,600	$55,000	0.0%	$5.69	0.0%	Call	552848103
AVB	AVALONBAY CMNTYS INC	61,000	$55,000	0.0%	$87.72	0.0%	Call	053484101
ERII	ENERGY RECOVERY INC	13,248	$55,000	0.0%	$3.81	0.0%	COM	29270J100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,656	$55,000	0.0%	$15.66	0.0%	COM	874054109
—	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
—	MERITOR INC	7,723	$54,000	0.0%	$6.99	—	COM	59001K100
UAMY	UNITED STATES ANTIMONY CORP	49,001	$54,000	0.0%	$1.36	0.0%	COM	911549103
—	COMMUNITY BANKERS TR CORP	15,001	$54,000	0.0%	$3.60	—	COM	203612106
—	IDENTIVE GROUP INC	75,100	$54,000	0.0%	$0.72	—	COM	45170X106
MFG	MIZUHO FINL GROUP INC	13,141	$54,000	0.0%	$4.11	—	SPONSORED ADR	60687Y109
—	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
—	MILLER ENERGY RES INC	13,308	$53,000	0.0%	$3.98	—	COM	600527105
—	NUVEEN GA DIV ADV MUN FD 2	4,200	$53,000	0.0%	$12.62	—	COM	67072B107
—	OLD REP INTL CORP	47,000	$53,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	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%	$36.65	0.0%	Put	571903202
ORRF	ORRSTOWN FINL SVCS INC	4,082	$52,000	0.0%	$10.84	0.0%	COM	687380105
—	BMC SOFTWARE INC	80,000	$52,000	0.0%	$45.14	—	Call	055921100
—	SUNSTONE HOTEL INVS INC NEW	2,000	$52,000	0.0%	$26.00	—	CV 8% CUM PFD-D	867892507
—	BLACKROCK NY MUNICIPAL BOND	3,730	$52,000	0.0%	$13.94	—	COM	09249P106
—	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
—	AU OPTRONICS CORP	15,162	$52,000	0.0%	$3.43	—	SPONSORED ADR	002255107
GABC	GERMAN AMERN BANCORP INC	2,301	$52,000	0.0%	$10.62	0.0%	COM	373865104
—	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%	$5.08	0.0%	COM NEW	700215304
—	IGATE CORP	3,151	$51,000	0.0%	$16.19	—	COM	45169U105
—	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
DE	DEERE & CO	13,900	$51,000	0.0%	$68.04	0.0%	Put	244199105
LZB	LA Z BOY INC	2,497	$50,000	0.0%	$18.51	0.0%	COM	505336107
—	SPARTON CORP	2,906	$50,000	0.0%	$17.21	—	COM	847235108
—	HARRIS & HARRIS GROUP INC	16,381	$50,000	0.0%	$3.05	—	COM	413833104
—	SUPER MICRO COMPUTER INC	4,713	$50,000	0.0%	$10.61	—	COM	86800U104
—	PIMCO GLOBAL STOCKSPLS INCM	2,329	$50,000	0.0%	$21.47	—	COM	722011103
WIT	WIPRO LTD	6,872	$50,000	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	DAWSON GEOPHYSICAL CO	1,361	$50,000	0.0%	$36.74	—	COM	239359102
—	NUVEEN TEX QUALITY INCOME MU	3,538	$50,000	0.0%	$14.13	—	COM	670983105
—	MANNKIND CORP	50,000	$49,000	0.0%	$0.98	—	NOTE 3.750%12/1	56400PAA0
—	TELLABS INC	24,872	$49,000	0.0%	$1.97	—	COM	879664100
—	HOLOGIC INC	43,000	$48,000	0.0%	$1.12	—	FRNT 2.000%12/1	436440AB7
VIOV	VANGUARD ADMIRAL FDS INC	600	$48,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
EDUC	EDUCATIONAL DEV CORP	15,401	$48,000	0.0%	$1.25	0.0%	COM	281479105
—	SYNTHETIC BIOLOGICS INC	28,111	$48,000	0.0%	$1.71	—	COM	87164U102
—	BABSON CAP PARTN INVS TR	3,312	$48,000	0.0%	$14.49	—	SH BEN INT	05616B100
CORN	TEUCRIUM COMMODITY TR	1,241	$48,000	0.0%	$38.68	—	CORN FD SHS	88166A102
THFF	FIRST FINL CORP IND	1,551	$48,000	0.0%	$20.42	0.0%	COM	320218100
—	DOMINION RES INC VA NEW	965	$48,000	0.0%	$49.74	—	UNIT 07/01/2016	25746U885
—	E-COMMERCE CHINA DANGDANG IN	6,799	$48,000	0.0%	$7.06	—	SPN ADS COM A	26833A105
—	AMERICAN SCIENCE & ENGR INC	852	$48,000	0.0%	$56.34	—	COM	029429107
—	IMMUNOMEDICS INC	8,653	$47,000	0.0%	$5.43	—	COM	452907108
ORA	ORMAT TECHNOLOGIES INC	1,988	$47,000	0.0%	$20.26	0.0%	COM	686688102
XOM	EXXON MOBIL CORP	134,600	$47,000	0.0%	$53.69	0.0%	Call	30231G102
—	STAPLES INC	25,700	$47,000	0.0%	$15.87	—	Call	855030102
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
—	PALMETTO BANCSHARES INC	3,554	$46,000	0.0%	$12.94	—	COM NEW	697062206
—	DELAWARE INVTS DIV & INCOME	5,219	$46,000	0.0%	$8.81	—	COM	245915103
—	MORGAN STANLEY	1,091	$46,000	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	EMERGE ENERGY SVCS LP	2,200	$46,000	0.0%	$20.91	—	COM REP PARTN	29102H108
—	GLOBAL X FDS	3,366	$45,000	0.0%	$13.37	—	GLB X CDA PFD	37950E481
AXTI	AXT INC	16,600	$45,000	0.0%	$2.79	0.0%	COM	00246W103
BHE	BENCHMARK ELECTRS INC	2,218	$44,000	0.0%	$15.45	0.0%	COM	08160H101
—	ISHARES TR	960	$44,000	0.0%	$45.83	—	INTL INFL LKD	46429B770
BCC	BOISE CASCADE CO DEL	1,700	$43,000	0.0%	$19.71	0.0%	COM	09739D100
—	ZIOPHARM ONCOLOGY INC	20,220	$43,000	0.0%	$2.13	—	COM	98973P101
—	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
—	CTC MEDIA INC	3,813	$42,000	0.0%	$11.01	—	COM	12642X106
—	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
—	EMPRESAS ICA S A DE CV	5,562	$42,000	0.0%	$7.55	—	SPONS ADR NEW	292448206
—	FLAGSTAR BANCORP INC	3,018	$42,000	0.0%	$13.92	—	COM PAR .001	337930705
—	ALASKA COMMUNICATIONS SYS GR	24,886	$42,000	0.0%	$1.69	—	COM	01167P101
PLPC	PREFORMED LINE PRODS CO	641	$42,000	0.0%	$72.70	0.0%	COM	740444104
—	MARKET VECTORS ETF TR	1,042	$42,000	0.0%	$40.31	—	GAMING ETF	57060U829
—	OCEAN SHORE HLDG CO NEW	3,001	$41,000	0.0%	$13.66	—	COM	67501R103
—	NUVEEN NJ DIV ADVANTAGE MUN	3,101	$41,000	0.0%	$13.22	—	COM	67069Y102
—	RADIOSHACK CORP	12,931	$41,000	0.0%	$3.17	—	COM	750438103
—	MARKET VECTORS ETF TR	5,771	$41,000	0.0%	$7.10	—	INDIA SMALL CP	57060U563
—	PCM FUND INC	3,475	$41,000	0.0%	$11.80	—	COM	69323T101
—	CHINA SOUTHN AIRLS LTD	2,001	$41,000	0.0%	$20.49	—	SPON ADR CL H	169409109
HIMX	HIMAX TECHNOLOGIES INC	7,711	$40,000	0.0%	$5.19	—	SPONSORED ADR	43289P106
—	ACURA PHARMACEUTICALS INC	21,000	$40,000	0.0%	$1.90	—	COM NEW	00509L703
—	BLACKROCK NY MUNI INC QLTY T	2,985	$40,000	0.0%	$13.40	—	COM	09249U105
ATLC	ATLANTICUS HLDGS CORP	11,153	$40,000	0.0%	$3.76	0.0%	COM	04914Y102
—	OXFORD RESOURCE PARTNERS LP	14,780	$40,000	0.0%	$2.71	—	COM UNIT RP LP	691807101
—	NORANDA ALUM HLDG CORP	12,508	$40,000	0.0%	$3.20	—	COM	65542W107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,345	$40,000	0.0%	$10.71	0.0%	CL A	099502106
—	UNITED CMNTY FINL CORP OHIO	8,573	$40,000	0.0%	$4.67	—	COM	909839102
CSTE	CAESARSTONE SDOT-YAM LTD	1,441	$39,000	0.0%	$23.27	0.0%	ORD SHS	M20598104
—	FORESTAR GROUP INC	1,951	$39,000	0.0%	$19.99	—	COM	346233109
—	RENESOLA LTD	18,180	$39,000	0.0%	$2.15	—	SPONS ADS	75971T103
—	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
—	ARTHROCARE CORP	1,111	$38,000	0.0%	$34.20	—	COM	043136100
BBT	BERKSHIRE HILLS BANCORP INC	1,379	$38,000	0.0%	$18.22	0.0%	COM	084680107
MLAB	MESA LABS INC	701	$38,000	0.0%	$48.72	0.0%	COM	59064R109
—	UNIVERSAL FST PRODS INC	951	$38,000	0.0%	$39.96	—	COM	913543104
MMSI	MERIT MED SYS INC	3,333	$37,000	0.0%	$10.72	0.0%	COM	589889104
ECNS	ISHARES TR	927	$37,000	0.0%	$39.91	—	MSCI CHIN SMCP	46429B200
—	STEWART ENTERPRISES INC	2,851	$37,000	0.0%	$12.98	—	CL A	860370105
—	PENNEY J C INC	57,900	$37,000	0.0%	$17.08	—	Call	708160106
—	BARRICK GOLD CORP	2,000	$37,000	0.0%	$15.74	—	Put	067901108
BEP	BROOKFIELD RENEWABLE ENRGY P	1,350	$37,000	0.0%	$27.41	—	PARTNERSHIP UNIT	G16258108
—	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
HBIO	HARVARD BIOSCIENCE INC	7,718	$36,000	0.0%	$3.83	0.0%	COM	416906105
EXK	ENDEAVOUR SILVER CORP	10,700	$36,000	0.0%	$4.54	0.0%	COM	29258Y103
—	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%	$19.87	0.0%	COM	634865109
—	MARKET VECTORS ETF TR	1,894	$36,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
—	EXACTTARGET INC	1,026	$35,000	0.0%	$34.11	—	COM	30064K105
—	NUVEEN MASS PREM INCOME MUN	2,515	$35,000	0.0%	$13.92	—	COM	67061E104
—	CHESAPEAKE ENERGY CORP	1,046,900	$35,000	0.0%	$20.38	—	Put	165167107
—	NAVIDEA BIOPHARMACEUTICALS I	13,102	$35,000	0.0%	$2.67	—	COM	63937X103
—	EGA EMERGING GLOBAL SHS TR	2,250	$35,000	0.0%	$15.56	—	EGS CHIN INF ETF	268461837
ORN	ORION MARINE GROUP INC	2,940	$35,000	0.0%	$10.70	0.0%	COM	68628V308
—	ICAHN ENTERPRISES LP/CORP	35,000	$35,000	0.0%	$1.00	—	FRNT 8/1	451102AB3
—	CNINSURE INC	5,661	$34,000	0.0%	$6.01	—	SPONSORED ADR	18976M103
—	SUMMIT FINANCIAL GROUP INC	4,080	$34,000	0.0%	$8.33	—	COM	86606G101
—	STELLARONE CORP	1,706	$34,000	0.0%	$19.93	—	COM	85856G100
—	FIFTH & PAC COS INC	14,000	$34,000	0.0%	$22.34	—	Call	316645100
—	AMERICAN CAPITAL AGENCY CORP	9,400	$34,000	0.0%	$23.01	—	Put	02503X105
RDNT	RADNET INC	13,007	$34,000	0.0%	$2.64	0.0%	COM	750491102
CNXN	P C CONNECTION	2,201	$34,000	0.0%	$13.73	0.0%	COM	69318J100
XMVTX	BLACKROCK MUNIVEST FD II INC	2,219	$34,000	0.0%	$15.32	—	COM	09253T101
PEBO	PEOPLES BANCORP INC	1,601	$34,000	0.0%	$18.63	0.0%	COM	709789101
—	OI S.A.	18,875	$34,000	0.0%	$1.80	—	SPN ADR REP PFD	670851203
—	ACETO CORP	2,476	$34,000	0.0%	$13.73	—	COM	004446100
WGO	WINNEBAGO INDS INC	1,590	$33,000	0.0%	$19.60	0.0%	COM	974637100
—	SAPIENS INTL CORP N V	5,737	$33,000	0.0%	$5.75	—	SHS NEW	N7716A151
—	ENDO HEALTH SOLUTIONS INC	25,000	$33,000	0.0%	$1.32	—	NOTE 1.750% 4/1	29264FAB2
—	EATON VANCE OH MUNI INCOME T	2,593	$33,000	0.0%	$12.73	—	SH BEN INT	27826G109
—	DWS STRATEGIC MUN INCOME TR	2,401	$33,000	0.0%	$13.74	—	COM	23338T101
—	LEE ENTERPRISES INC	16,398	$33,000	0.0%	$2.01	—	COM	523768109
—	SUNPOWER CORP	28,000	$33,000	0.0%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	ARCELORMITTAL SA LUXEMBOURG	32,000	$33,000	0.0%	$1.03	—	NOTE 5.000% 5/1	03938LAK0
USAC	USA COMPRESSION PARTNERS LP	1,400	$33,000	0.0%	$23.57	—	COMUNIT LTDPAR	90290N109
CAG	CONAGRA FOODS INC	438,900	$33,000	0.0%	$17.69	0.0%	Put	205887102
—	COMSTOCK MNG INC	20,000	$33,000	0.0%	$1.65	—	COM	205750102
GEF/B	GREIF INC	596	$33,000	0.0%	$29.17	0.0%	CL B	397624206
ASR	GRUPO AEROPORTUARIO DEL SURE	301	$33,000	0.0%	$109.63	—	SPON ADR SER B	40051E202
RMBS	RAMBUS INC DEL	3,852	$33,000	0.0%	$7.45	0.0%	COM	750917106
—	COMPANHIA PARANAENSE ENERG C	2,572	$32,000	0.0%	$12.44	—	SPON ADR PFD	20441B407
CSCO	CISCO SYS INC	50,900	$32,000	0.0%	$15.24	0.0%	Put	17275R102
—	ZOGENIX INC	19,000	$32,000	0.0%	$1.68	—	COM	98978L105
—	ZAIS FINL CORP	1,750	$32,000	0.0%	$18.29	—	COM	98886K108
HGGG	HHGREGG INC	2,000	$32,000	0.0%	$14.58	0.0%	COM	42833L108
NRIM	NORTHRIM BANCORP INC	1,332	$32,000	0.0%	$3.58	0.0%	COM	666762109
AOA	ISHARES TR	801	$32,000	0.0%	$39.95	—	S&P AGGR ALL	464289859
—	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
FAST	FASTENAL CO	33,000	$32,000	0.0%	$8.84	0.0%	Put	311900104
—	MARTHA STEWART LIVING OMNIME	13,631	$32,000	0.0%	$2.35	—	CL A	573083102
IIIN	INSTEEL INDUSTRIES INC	1,797	$32,000	0.0%	$10.58	0.0%	COM	45774W108
—	IPASS INC	17,000	$32,000	0.0%	$1.88	—	COM	46261V108
—	GAFISA S A	12,703	$32,000	0.0%	$2.52	—	SPONS ADR	362607301
—	GLOBAL X FDS	2,372	$31,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	ARCHER DANIELS MIDLAND CO	31,000	$31,000	0.0%	$1.00	—	NOTE 0.875% 2/1	039483AW2
—	FOREST CITY ENTERPRISES INC	1,753	$31,000	0.0%	$17.68	—	CL B CONV	345550305
MERC	MERCER INTL INC	4,701	$31,000	0.0%	$4.47	0.0%	COM	588056101
—	BLACKROCK NY MUNI 2018 TERM	2,100	$31,000	0.0%	$14.76	—	COM	09248K108
—	PC-TEL INC	3,603	$31,000	0.0%	$8.60	—	COM	69325Q105
—	THERAPEUTICSMD INC	10,200	$31,000	0.0%	$3.04	—	COM	88338N107
BSET	BASSETT FURNITURE INDS INC	2,003	$31,000	0.0%	$8.53	0.0%	COM	070203104
—	GARRISON CAP INC	2,000	$31,000	0.0%	$15.50	—	COM	366554103
—	ORBITZ WORLDWIDE INC	3,750	$30,000	0.0%	$8.00	—	COM	68557K109
KO	COCA COLA CO	519,300	$30,000	0.0%	$27.85	0.0%	Put	191216100
—	SUNESIS PHARMACEUTICALS INC	5,845	$30,000	0.0%	$5.13	—	COM NEW	867328601
SCM	STELLUS CAP INVT CORP	2,000	$30,000	0.0%	$14.86	0.0%	COM	858568108
V	VISA INC	8,400	$30,000	0.0%	$40.02	0.0%	Put	92826C839
FJP	FIRST TR EXCH TRD ALPHA FD I	717	$30,000	0.0%	$41.84	—	JAPAN ALPHADEX	33737J158
PLBC	PLUMAS BANCORP	4,895	$30,000	0.0%	$5.50	0.0%	COM	729273102
CPHC	CANTERBURY PARK HOLDING CORP	3,105	$30,000	0.0%	$9.27	0.0%	COM	13811E101
—	BALTIC TRADING LIMITED	8,100	$30,000	0.0%	$3.70	—	COM	Y0553W103
PG	PROCTER & GAMBLE CO	35,800	$30,000	0.0%	$55.00	0.0%	Put	742718109
—	ALMOST FAMILY INC	1,585	$30,000	0.0%	$18.93	—	COM	020409108
USB	US BANCORP DEL	90,600	$29,000	0.0%	$22.41	0.0%	Put	902973304
PDFS	PDF SOLUTIONS INC	1,566	$29,000	0.0%	$17.41	0.0%	COM	693282105
ABT	ABBOTT LABS	50,000	$29,000	0.0%	$28.85	0.0%	Put	002824100
—	NATIONAL INTERSTATE CORP	986	$29,000	0.0%	$29.41	—	COM	63654U100
—	AMYRIS INC	10,000	$29,000	0.0%	$2.90	—	COM	03236M101
—	ALCO STORES INC	2,577	$29,000	0.0%	$11.25	—	COM	001600105
HNI	HNI CORP	821	$29,000	0.0%	$35.03	0.0%	COM	404251100
—	CENVEO INC	13,801	$29,000	0.0%	$2.10	—	COM	15670S105
—	INTERNATIONAL GAME TECHNOLOG	28,800	$29,000	0.0%	$16.71	—	Put	459902102
—	UNITED STS DIESEL HEATING OI	900	$28,000	0.0%	$31.11	—	UNIT	911783108
—	CHINA CORD BLOOD CORP	10,156	$28,000	0.0%	$2.76	—	SHS	G21107100
—	SALIENT MIDSTREAM & MLP FD	1,200	$28,000	0.0%	$23.33	—	SH BEN INT	79471V105
XMFVX	MFS SPL VALUE TR	3,800	$28,000	0.0%	$7.37	—	SH BEN INT	55274E102
MO	ALTRIA GROUP INC	40,100	$28,000	0.0%	$16.28	0.0%	Put	02209S103
—	NEWMONT MINING CORP	26,000	$28,000	0.0%	$1.08	—	NOTE 1.625% 7/1	651639AJ5
—	MACATAWA BK CORP	5,616	$28,000	0.0%	$4.99	—	COM	554225102
—	TUCOWS INC	14,856	$28,000	0.0%	$1.88	—	COM	898697107
MED	MEDIFAST INC	1,100	$28,000	0.0%	$19.88	0.0%	COM	58470H101
VZ	VERIZON COMMUNICATIONS INC	48,000	$28,000	0.0%	$27.04	0.0%	Call	92343V104
CTBI	COMMUNITY TR BANCORP INC	791	$28,000	0.0%	$19.87	0.0%	COM	204149108
—	RENTRAK CORP	1,401	$28,000	0.0%	$19.99	—	COM	760174102
—	ROYAL GOLD INC	31,000	$28,000	0.0%	$0.90	—	NOTE 2.875% 6/1	780287AA6
—	CBS CORP NEW	568	$28,000	0.0%	$49.30	—	CL A	124857103
—	NUVEEN NEW JERSEY DIVID	2,101	$28,000	0.0%	$13.33	—	COM	67071T109
—	PERFORMANT FINL CORP	2,451	$28,000	0.0%	$11.42	—	COM	71377E105
—	PICO HLDGS INC	1,273	$27,000	0.0%	$21.21	—	COM NEW	693366205
—	DEUTSCHE BK AG LONDON	1,600	$27,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
—	CENTRAL VALLEY CMNTY BANCORP	2,661	$27,000	0.0%	$10.15	—	COM	155685100
—	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
RELL	RICHARDSON ELECTRS LTD	2,300	$27,000	0.0%	$7.97	0.0%	COM	763165107
—	SUPERTEX INC	1,117	$27,000	0.0%	$24.17	—	COM	868532102
—	GOLDEN MINERALS CO	19,653	$27,000	0.0%	$1.37	—	COM	381119106
—	TRUNKBOW INTL HLDGS LTD	30,642	$27,000	0.0%	$0.88	—	COM	89818A102
—	GENERAL GROWTH PPTYS INC NEW	102,700	$27,000	0.0%	$19.87	—	Call	370023103
—	CENTRAIS ELETRICAS BRASILEIR	6,749	$27,000	0.0%	$4.00	—	SPON ADR PFD B	15234Q108
—	HYPERDYNAMICS CORP	56,503	$26,000	0.0%	$0.46	—	COM	448954107
—	IVANHOE ENERGY INC	28,822	$26,000	0.0%	$0.90	—	COM NEW	465790301
—	ONVIA INC	5,650	$26,000	0.0%	$4.60	—	COM NEW	68338T403
—	SWISHER HYGIENE INC	29,802	$26,000	0.0%	$0.87	—	COM	870808102
—	INTERCONTINENTAL HTLS GRP PL	931	$26,000	0.0%	$27.93	—	SPON ADR NEW 12	45857P400
—	NB & T FINL GROUP INC	1,228	$26,000	0.0%	$21.17	—	COM	62874M104
—	NORTHERN LTS ETF TR	1,000	$26,000	0.0%	$26.00	—	ARROW DJ GLOBL	66537H105
ESP	ESPEY MFG & ELECTRS CORP	1,001	$26,000	0.0%	$15.71	0.0%	COM	296650104
—	REVLON INC	1,172	$26,000	0.0%	$22.18	—	CL A NEW	761525609
—	WESTERN ASSET VAR RT STRG FD	1,440	$25,000	0.0%	$17.36	—	COM	957667108
VZ	VERIZON COMMUNICATIONS INC	7,200	$25,000	0.0%	$27.04	0.0%	Put	92343V104
CRAI	CRA INTL INC	1,303	$25,000	0.0%	$16.89	0.0%	COM	12618T105
—	CU BANCORP CALIF	1,600	$25,000	0.0%	$15.63	—	COM	126534106
—	HELIOS ADVANTAGE INCOME FD I	2,789	$24,000	0.0%	$8.61	—	COM NEW	42327W206
IDT	IDT CORP	1,293	$24,000	0.0%	$9.77	0.0%	CL B NEW	448947507
VGLT	VANGUARD SCOTTSDALE FDS	342	$24,000	0.0%	$70.18	—	LONG-TERM GOV	92206C847
CACH	CACHE INC	5,501	$24,000	0.0%	$3.93	0.0%	COM NEW	127150308
—	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
—	ELECTRO SCIENTIFIC INDS	2,222	$24,000	0.0%	$10.80	—	COM	285229100
—	POWERSHARES ETF TR II	730	$24,000	0.0%	$32.88	—	KBW RG BK PORT	73937B712
PEP	PEPSICO INC	25,500	$24,000	0.0%	$56.00	0.0%	Call	713448108
VNQ	VANGUARD INDEX FDS	14,900	$24,000	0.0%	$68.72	—	Put	922908553
IRIX	IRIDEX CORP	4,000	$24,000	0.0%	$5.35	0.0%	COM	462684101
—	BRIGHTCOVE INC	2,715	$24,000	0.0%	$8.84	—	COM	10921T101
STRT	STRATTEC SEC CORP	645	$24,000	0.0%	$33.05	0.0%	COM	863111100
—	OILTANKING PARTNERS L P	450	$23,000	0.0%	$51.11	—	UNIT LTD	678049107
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
—	INCYTE CORP	9,000	$23,000	0.0%	$2.56	—	NOTE 4.750%10/0	45337CAJ1
—	PMFG INC	3,333	$23,000	0.0%	$6.90	—	COM	69345P103
—	GFI GROUP INC	6,012	$23,000	0.0%	$3.83	—	COM	361652209
—	SPDR INDEX SHS FDS	1,057	$22,000	0.0%	$20.81	—	INTL MTRLS SEC	78463X665
AMD	ADVANCED MICRO DEVICES INC	210,000	$22,000	0.0%	$3.46	0.0%	Call	007903107
—	BARCLAYS BK PLC	244	$22,000	0.0%	$90.16	—	BARC YLD ETN LKD	06742C152
—	INTERMOUNTAIN CMNTY BANCORP	1,663	$22,000	0.0%	$13.23	—	COM NEW	45881M308
—	SOLTA MED INC	9,700	$22,000	0.0%	$2.27	—	COM	83438K103
—	CRESCENT FINL BANCSHARES INC	4,996	$22,000	0.0%	$4.40	—	COM	225743103
—	POWERSHARES DB CMDTY IDX TRA	49,200	$22,000	0.0%	$25.13	—	Put	73935S105
—	MARKET VECTORS ETF TR	883	$22,000	0.0%	$24.92	—	GULF STS ETF	57060U779
SHEN	SHENANDOAH TELECOMMUNICATION	1,308	$22,000	0.0%	$8.21	0.0%	COM	82312B106
—	MARKET VECTORS ETF TR	1,635	$22,000	0.0%	$13.46	—	URAN NUCLR ENRGY	57060U704
CVX	CHEVRON CORP NEW	6,900	$22,000	0.0%	$71.30	0.0%	Put	166764100
—	CAMELOT INFORMATION SYS INC	12,900	$22,000	0.0%	$1.71	—	ADS RP ORD SHS	13322V105
—	BELO CORP	1,579	$22,000	0.0%	$13.93	—	COM SER A	080555105
GRID	FIRST TR EXCH TRADED FD II	690	$22,000	0.0%	$31.88	—	NASDQ CLN EDGE	33737A108
FIZZ	NATIONAL BEVERAGE CORP	1,261	$22,000	0.0%	$5.98	0.0%	COM	635017106
—	EVANS BANCORP INC	1,253	$22,000	0.0%	$17.56	—	COM NEW	29911Q208
—	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
—	SPDR INDEX SHS FDS	1,083	$21,000	0.0%	$19.39	—	INTL FINL ETF	78463X699
—	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
—	BIGLARI HLDGS INC	52	$21,000	0.0%	$403.85	—	COM	08986R101
—	JAMBA INC	1,400	$21,000	0.0%	$15.00	—	COM NEW	47023A309
—	C D I CORP	1,500	$21,000	0.0%	$14.00	—	COM	125071100
—	SPDR INDEX SHS FDS	911	$21,000	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
MHO	M/I HOMES INC	901	$21,000	0.0%	$24.31	0.0%	COM	55305B101
ONEQ	FIDELITY COMWLTH TR	158	$21,000	0.0%	$132.91	—	NDQ CP IDX TRK	315912808
—	UNITED FINANCIAL BANCORP INC	1,417	$21,000	0.0%	$14.82	—	COM	91030T109
—	FEDERATED PREM MUN INC FD	1,500	$21,000	0.0%	$14.00	—	COM	31423P108
—	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
LPL	LG DISPLAY CO LTD	1,735	$21,000	0.0%	$12.10	—	SPONS ADR REP	50186V102
PM	PHILIP MORRIS INTL INC	9,500	$21,000	0.0%	$49.85	0.0%	Put	718172109
ACIC	UNITED INS HLDGS CORP	3,000	$21,000	0.0%	$4.61	0.0%	COM	910710102
—	ENTERCOM COMMUNICATIONS CORP	2,233	$21,000	0.0%	$9.40	—	CL A	293639100
—	LAKES ENTMNT INC	6,082	$21,000	0.0%	$3.45	—	COM	51206P109
EMR	EMERSON ELEC CO	17,400	$21,000	0.0%	$40.02	0.0%	Put	291011104
VPG	VISHAY PRECISION GROUP INC	1,392	$21,000	0.0%	$14.49	0.0%	COM	92835K103
ADUS	ADDUS HOMECARE CORP	1,000	$20,000	0.0%	$15.39	0.0%	COM	006739106
—	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
—	WRIGHT MED GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.625%12/0	98235TAA5
—	DUPONT FABROS TECHNOLOGY INC	200,000	$20,000	0.0%	$24.15	—	Put	26613Q106
—	SYNTA PHARMACEUTICALS CORP	4,000	$20,000	0.0%	$5.00	—	COM	87162T206
BELFB	BEL FUSE INC	1,400	$19,000	0.0%	$12.64	0.0%	CL B	077347300
—	RF MICRODEVICES INC	19,000	$19,000	0.0%	$1.00	—	NOTE 1.000% 4/1	749941AJ9
—	MARKET VECTORS ETF TR	800	$19,000	0.0%	$23.75	—	GERMANY SM CAP	57060U381
HBM	HUDBAY MINERALS INC	2,908	$19,000	0.0%	$7.97	0.0%	COM	443628102
—	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
—	SPDR INDEX SHS FDS	405	$19,000	0.0%	$46.91	—	RUSS NOM SC JP	78463X822
—	ZELTIQ AESTHETICS INC	3,000	$19,000	0.0%	$6.33	—	COM	98933Q108
—	BARCLAYS BK PLC	451	$19,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
GLD	SPDR GOLD TRUST	18,400	$19,000	0.0%	$119.11	—	Put	78463V107
—	EATON VANCE TAX-ADV BD & OPT	1,201	$19,000	0.0%	$15.82	—	COM SH BEN INT	27829M103
—	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%	$4.30	0.0%	COM	866264203
—	GABELLI CONV&INCOM SECS FD I	3,100	$19,000	0.0%	$6.13	—	COM	36240B109
FAN	FIRST TR ISE GLB WIND ENRG E	2,300	$19,000	0.0%	$8.26	—	COM SHS	33736G106
—	SPDR INDEX SHS FDS	683	$19,000	0.0%	$27.82	—	INTL TECH ETF	78463X657
—	LINEAR TECHNOLOGY CORP	18,000	$19,000	0.0%	$1.06	—	NOTE 3.000% 5/0	535678AC0
DHI	D R HORTON INC	26,000	$18,000	0.0%	$21.23	0.0%	Put	23331A109
CYD	CHINA YUCHAI INTL LTD	1,001	$18,000	0.0%	$7.66	0.0%	COM	G21082105
—	OMEGA PROTEIN CORP	2,000	$18,000	0.0%	$9.00	—	COM	68210P107
—	SILVER WHEATON CORP	3,800	$18,000	0.0%	$19.67	—	Put	828336107
—	UQM TECHNOLOGIES INC	14,700	$18,000	0.0%	$1.22	—	COM	903213106
—	PIONEER ENERGY SVCS CORP	2,712	$18,000	0.0%	$6.64	—	COM	723664108
—	FIRST BUSEY CORP	4,001	$18,000	0.0%	$4.50	—	COM	319383105
UG	UNITED GUARDIAN INC	745	$18,000	0.0%	$23.82	0.0%	COM	910571108
—	SPRINT NEXTEL CORP	54,000	$18,000	0.0%	$7.02	—	Call	852061100
MRK	MERCK & CO INC NEW	18,100	$18,000	0.0%	$30.02	0.0%	Put	58933Y105
—	UNISYS CORP	290	$18,000	0.0%	$62.07	—	PFD SER A 6.25%	909214405
QLYS	QUALYS INC	1,100	$18,000	0.0%	$12.98	0.0%	COM	74758T303
—	BROADWAY FINL CORP DEL	25,148	$18,000	0.0%	$0.72	—	COM	111444105
—	THESTREET INC	9,700	$18,000	0.0%	$1.86	—	COM	88368Q103
—	COLUMBIA ETF TR	485	$18,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
—	NATUZZI S P A	8,447	$18,000	0.0%	$2.13	—	ADR	63905A101
TAL	TAL ED GROUP	1,704	$18,000	0.0%	$10.56	—	ADS REPSTG COM	874080104
—	GLOBAL X FDS	1,398	$18,000	0.0%	$12.88	—	GBLX GLDEXPL NEW	37950E283
—	INTERVEST BANCSHARES CORP	2,750	$18,000	0.0%	$6.55	—	COM	460927106
—	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
—	EATON VANCE PA MUN BD FD	1,404	$17,000	0.0%	$12.11	—	COM	27828W102
—	ISLE OF CAPRI CASINOS INC	2,350	$17,000	0.0%	$7.23	—	COM	464592104
DRD	DRDGOLD LIMITED	3,177	$17,000	0.0%	$5.35	—	SPON ADR REPSTG	26152H301
—	CONCORD MED SVCS HLDGS LTD	4,338	$17,000	0.0%	$3.92	—	SPONSORED ADR	206277105
—	DOUBLE EAGLE PETE CO	4,131	$17,000	0.0%	$4.12	—	COM PAR $0.10	258570209
—	SYNERGETICS USA INC	4,360	$17,000	0.0%	$3.90	—	COM	87160G107
—	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
—	PRECIDIAN ETFS TR	1,030	$17,000	0.0%	$16.50	—	MAXIS NIKKEI	74016W106
KVHI	KVH INDS INC	1,281	$17,000	0.0%	$13.04	0.0%	COM	482738101
—	HELIOS MULTI SEC HI INC FD I	3,001	$17,000	0.0%	$5.66	—	COM NEW	42327Y202
AP	AMPCO-PITTSBURGH CORP	901	$17,000	0.0%	$15.68	0.0%	COM	032037103
—	BARCLAYS BK PLC	278	$16,000	0.0%	$57.55	—	US TRES FLATT	06740L485
PAAS	PAN AMERICAN SILVER CORP	52,000	$16,000	0.0%	$12.75	0.0%	Put	697900108
ABR	ARBOR RLTY TR INC	2,600	$16,000	0.0%	$6.15	—	COM	038923108
—	BIOTIME INC	4,000	$16,000	0.0%	$4.00	—	COM	09066L105
—	MFS HIGH INCOME MUN TR	3,266	$16,000	0.0%	$4.90	—	SH BEN INT	59318D104
—	METROCORP BANCSHARES INC	1,625	$16,000	0.0%	$9.85	—	COM	591650106
IMMR	IMMERSION CORP	1,251	$16,000	0.0%	$12.79	0.0%	COM	452521107
—	SUN BANCORP INC	4,620	$16,000	0.0%	$3.46	—	COM	86663B102
—	IPC THE HOSPITALIST CO INC	314	$16,000	0.0%	$50.96	—	COM	44984A105
SBUX	STARBUCKS CORP	20,700	$16,000	0.0%	$24.37	0.0%	Put	855244109
—	CGG	731	$16,000	0.0%	$21.89	—	SPONSORED ADR	12531Q105
—	ARES CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	PROVIDENCE & WORCESTER RR CO	1,001	$16,000	0.0%	$15.98	—	COM	743737108
CULP	CULP INC	901	$16,000	0.0%	$13.23	0.0%	COM	230215105
—	GUANGSHEN RY LTD	778	$16,000	0.0%	$20.57	—	SPONSORED ADR	40065W107
APH	AMPHENOL CORP NEW	6,200	$16,000	0.0%	$8.50	0.0%	Put	032095101
—	COLEMAN CABLE INC	875	$16,000	0.0%	$18.29	—	COM	193459302
—	RUBICON TECHNOLOGY INC	1,950	$16,000	0.0%	$8.21	—	COM	78112T107
—	HANSEN MEDICAL INC	11,011	$16,000	0.0%	$1.45	—	COM	411307101
HOFT	HOOKER FURNITURE CORP	941	$16,000	0.0%	$16.66	0.0%	COM	439038100
—	PIMCO NEW YORK MUN FD II	1,350	$15,000	0.0%	$11.11	—	COM	72200Y102
—	REALD INC	1,069	$15,000	0.0%	$14.03	—	COM	75604L105
—	NATIONAL RESH CORP	416	$15,000	0.0%	$36.06	—	CL B	637372301
—	CHIPMOS TECH BERMUDA LTD	759	$15,000	0.0%	$19.76	—	SHS	G2110R114
—	DELCATH SYS INC	38,000	$15,000	0.0%	$0.39	—	COM	24661P104
—	UNIVERSAL STAINLESS & ALLOY	503	$15,000	0.0%	$29.82	—	COM	913837100
—	ADVANCED SEMICONDUCTOR ENGR	3,797	$15,000	0.0%	$3.95	—	SPONSORED ADR	00756M404
—	PVF CAPITAL CORP	3,804	$15,000	0.0%	$3.94	—	COM	693654105
—	PRETIUM RES INC	2,240	$15,000	0.0%	$6.70	—	COM	74139C102
EBMT	EAGLE BANCORP MONT INC	1,368	$15,000	0.0%	$7.64	0.0%	COM	26942G100
SCHG	SCHWAB STRATEGIC TR	404	$15,000	0.0%	$37.13	—	US LCAP GR ETF	808524300
NBIX	NEUROCRINE BIOSCIENCES INC	1,101	$15,000	0.0%	$12.28	0.0%	COM	64125C109
KTCC	KEY TRONICS CORP	1,471	$15,000	0.0%	$11.04	0.0%	COM	493144109
FLR	FLUOR CORP NEW	13,700	$15,000	0.0%	$53.56	0.0%	Put	343412102
—	MARKETO INC	600	$15,000	0.0%	$25.00	—	COM	57063L107
—	NUVEEN CA MUN MKT OPPORTUNT	1,000	$15,000	0.0%	$15.00	—	COM	67062U107
—	UBS AG JERSEY BRH	997	$15,000	0.0%	$15.05	—	LONG PLATN ETN18	902641786
—	DENDREON CORP	19,000	$14,000	0.0%	$0.74	—	NOTE 2.875% 1/1	24823QAC1
BCRX	BIOCRYST PHARMACEUTICALS	9,151	$14,000	0.0%	$1.73	0.0%	COM	09058V103
—	EMULEX CORP	2,235	$14,000	0.0%	$6.26	—	COM NEW	292475209
—	TCF FINL CORP	7,000	$14,000	0.0%	$2.00	—	W EXP 11/14/201	872275128
—	NATIONAL BK GREECE S A	1,201	$14,000	0.0%	$11.66	—	ADR PRF SER A	633643507
CVV	CVD EQUIPMENT CORP	1,671	$14,000	0.0%	$9.75	0.0%	COM	126601103
—	GASTAR EXPL LTD	5,000	$14,000	0.0%	$2.80	—	COM NEW	367299203
NRC	NATIONAL RESH CORP	754	$14,000	0.0%	$15.97	0.0%	CL A	637372202
—	MARKET VECTORS ETF TR	713	$14,000	0.0%	$19.64	—	PFD SEC EXFINL	57061R791
—	MET PRO CORP	1,067	$14,000	0.0%	$13.12	—	COM	590876306
—	PREMIER FINL BANCORP INC	1,172	$14,000	0.0%	$11.95	—	COM	74050M105
EPM	EVOLUTION PETROLEUM CORP	1,325	$14,000	0.0%	$5.20	0.0%	COM	30049A107
—	LIFE PARTNERS HOLDINGS INC	4,700	$14,000	0.0%	$2.98	—	COM	53215T106
—	GLOBAL X FDS	1,233	$14,000	0.0%	$11.35	—	GLB X LITHIUM	37950E762
EDMCQ	EDUCATION MGMT CORP NEW	2,497	$14,000	0.0%	$5.84	0.0%	COM	28140M103
—	NAVARRE CORP	5,000	$14,000	0.0%	$2.80	—	COM	639208107
—	DYNEGY INC NEW DEL	616	$14,000	0.0%	$22.73	—	COM	26817R108
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,821	$14,000	0.0%	$7.24	0.0%	COM NEW	64107N206
—	ALEXZA PHARMACEUTICALS INC	3,060	$13,000	0.0%	$4.25	—	COM NEW	015384209
—	ACTIONS SEMICONDUCTOR CO LTD	4,540	$13,000	0.0%	$2.86	—	ADR	00507E107
SLB	SCHLUMBERGER LTD	19,500	$13,000	0.0%	$52.90	0.0%	Call	806857108
OFG	OFG BANCORP	721	$13,000	0.0%	$16.55	0.0%	COM	67103X102
—	JAMES HARDIE INDS PLC	310	$13,000	0.0%	$41.94	—	SPONSORED ADR	47030M106
—	SWEDISH EXPT CR CORP	1,973	$13,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	VALLEY FINL CORP VA	1,260	$13,000	0.0%	$10.32	—	COM	919629105
—	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
—	GENCO SHIPPING & TRADING LTD	7,946	$13,000	0.0%	$1.64	—	SHS	Y2685T107
—	AMERISTAR CASINOS INC	501	$13,000	0.0%	$25.95	—	COM	03070Q101
—	RYDEX ETF TRUST	436	$13,000	0.0%	$29.82	—	GUG MSCI EMKT EQ	78355W536
—	NAM TAI ELECTRS INC	2,243	$13,000	0.0%	$5.80	—	COM PAR $0.02	629865205
—	GLOBE SPECIALTY METALS INC	1,150	$13,000	0.0%	$11.30	—	COM	37954N206
—	MEDIA GEN INC	1,159	$13,000	0.0%	$11.22	—	CL A	584404107
—	EATON VANCE OHIO MUN BD FD	1,001	$13,000	0.0%	$12.99	—	COM	27828L106
YZCAY	YANZHOU COAL MNG CO LTD	1,782	$13,000	0.0%	$7.30	—	SPON ADR H SHS	984846105
—	U S GEOTHERMAL INC	37,301	$13,000	0.0%	$0.35	—	COM	90338S102
CDXS	CODEXIS INC	5,960	$13,000	0.0%	$2.26	0.0%	COM	192005106
—	PROLOR BIOTECH INC	2,000	$13,000	0.0%	$6.50	—	COM	74344F106
HURC	HURCO COMPANIES INC	454	$13,000	0.0%	$27.23	0.0%	COM	447324104
AMZN	AMAZON COM INC	12,800	$13,000	0.0%	$13.32	0.0%	Put	023135106
SKYW	SKYWEST INC	904	$12,000	0.0%	$14.26	0.0%	COM	830879102
—	GREEN MTN COFFEE ROASTERS IN	2,000	$12,000	0.0%	$75.22	—	Put	393122106
RXL	PROSHARES TR	201	$12,000	0.0%	$59.70	—	PSHS ULT HLTHCRE	74347R735
C	CITIGROUP INC	3,300	$12,000	0.0%	$35.76	0.0%	Put	172967424
SONY	SONY CORP	27,200	$12,000	0.0%	$21.19	—	Put	835699307
—	INTERNATIONAL SHIPHOLDING CO	523	$12,000	0.0%	$22.94	—	COM NEW	460321201
—	PROLOGIS	10,000	$12,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
SCHA	SCHWAB STRATEGIC TR	284	$12,000	0.0%	$42.25	—	US SML CAP ETF	808524607
—	OCZ TECHNOLOGY GROUP INC	8,000	$12,000	0.0%	$1.50	—	COM	67086E303
—	DRAGONWAVE INC	4,000	$12,000	0.0%	$3.00	—	COM	26144M103
—	HSBC USA INC	1,913	$12,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
WRN	WESTERN COPPER & GOLD CORP	22,701	$12,000	0.0%	$0.69	0.0%	COM	95805V108
—	OSIRIS THERAPEUTICS INC NEW	1,200	$12,000	0.0%	$10.00	—	COM	68827R108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,000	$12,000	0.0%	$7.77	0.0%	COM	946760105
—	FIRST MARBLEHEAD CORP	9,852	$12,000	0.0%	$1.22	—	COM	320771108
—	AXCELIS TECHNOLOGIES INC	6,649	$12,000	0.0%	$1.80	—	COM	054540109
RFIL	RF INDS LTD	2,000	$12,000	0.0%	$4.83	0.0%	COM PAR $0.01	749552105
USB	US BANCORP DEL	30,000	$12,000	0.0%	$22.41	0.0%	Call	902973304
—	PRANA BIOTECHNOLOGY LTD	5,000	$12,000	0.0%	$2.40	—	SPONSORED ADR	739727105
—	BRIDGEPOINT ED INC	1,006	$12,000	0.0%	$11.93	—	COM	10807M105
—	GENERAL MOLY INC	6,365	$12,000	0.0%	$1.89	—	COM	370373102
—	BLUE NILE INC	323	$12,000	0.0%	$37.15	—	COM	09578R103
COKE	COCA COLA BOTTLING CO CONS	200	$12,000	0.0%	$5.51	0.0%	COM	191098102
MNA	INDEXIQ ETF TR	444	$12,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
—	BBX CAP CORP	941	$11,000	0.0%	$11.69	—	CL A PAR $0.01	05540P100
—	SUNTECH PWR HLDGS CO LTD	10,731	$11,000	0.0%	$1.03	—	ADR	86800C104
HTBK	HERITAGE COMMERCE CORP	1,601	$11,000	0.0%	$6.76	0.0%	COM	426927109
—	EGA EMERGING GLOBAL SHS TR	1,001	$11,000	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	INTELSAT S A	559	$11,000	0.0%	$19.68	—	COM	L5140P101
MCHB	HOMESTREET INC	500	$11,000	0.0%	$22.03	0.0%	COM	43785V102
—	ABIOMED INC	501	$11,000	0.0%	$21.96	—	COM	003654100
—	FIRST DEFIANCE FINL CORP	501	$11,000	0.0%	$21.96	—	COM	32006W106
ECTM	ECA MARCELLUS TR I	1,148	$11,000	0.0%	$9.58	—	COM UNIT	26827L109
—	LADENBURG THALMAN FIN SVCS I	6,878	$11,000	0.0%	$1.60	—	COM	50575Q102
—	INCONTACT INC	1,339	$11,000	0.0%	$8.22	—	COM	45336E109
—	SUFFOLK BANCORP	700	$11,000	0.0%	$15.71	—	COM	864739107
SCHV	SCHWAB STRATEGIC TR	313	$11,000	0.0%	$35.14	—	US LCAP VA ETF	808524409
—	GALENA BIOPHARMA INC	5,165	$11,000	0.0%	$2.13	—	COM	363256108
—	EXCEL TR INC	836	$11,000	0.0%	$13.16	—	COM	30068C109
INBK	FIRST INTERNET BANCORP	538	$11,000	0.0%	$17.42	0.0%	COM	320557101
UCC	PROSHARES TR	201	$11,000	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
ORMP	ORAMED PHARM INC	1,358	$11,000	0.0%	$7.68	0.0%	COM NEW	68403P203
—	MARKET VECTORS ETF TR	219	$11,000	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
—	PROSPECT CAPITAL CORPORATION	10,000	$11,000	0.0%	$1.10	—	NOTE 5.500% 8/1	74348TAD4
—	BARCLAYS BANK PLC	241	$11,000	0.0%	$45.64	—	ETN DJUBSSOFT 38	06739H230
—	BROADCOM CORP	7,700	$11,000	0.0%	$33.80	—	Call	111320107
IWX	ISHARES TR	299	$11,000	0.0%	$36.79	—	RUS200 VAL IDX	464289420
QLTA	ISHARES TR	229	$11,000	0.0%	$48.03	—	AAA A RATED CP	46429B291
—	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
EET	PROSHARES TR	150	$10,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
SFNC	SIMMONS 1ST NATL CORP	401	$10,000	0.0%	$12.60	0.0%	CL A $1 PAR	828730200
—	SIERRA WIRELESS INC	770	$10,000	0.0%	$12.99	—	COM	826516106
—	EAGLE BULK SHIPPING INC	2,674	$10,000	0.0%	$3.74	—	SHS NEW	Y2187A119
—	BENEFICIAL MUTUAL BANCORP IN	1,200	$10,000	0.0%	$8.33	—	COM	08173R104
—	NUANCE COMMUNICATIONS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	VOLTERRA SEMICONDUCTOR CORP	700	$10,000	0.0%	$14.29	—	COM	928708106
CCBG	CAPITAL CITY BK GROUP INC	856	$10,000	0.0%	$9.42	0.0%	COM	139674105
—	COLDWATER CREEK INC	3,881	$10,000	0.0%	$2.58	—	COM NEW	193068202
GNE	GENIE ENERGY LTD	1,091	$10,000	0.0%	$9.70	0.0%	CL B	372284208
—	EXACTECH INC	500	$10,000	0.0%	$20.00	—	COM	30064E109
—	MINNESOTA MUN INCOME PTFL IN	600	$10,000	0.0%	$16.67	—	COM	604062109
—	CREDIT SUISSE NASSAU BRH	500	$10,000	0.0%	$20.00	—	ETN IDX-LKD 20	22542D845
—	POWERSHARES ETF TRUST	1,381	$10,000	0.0%	$7.24	—	LX NANOTCH PTF	73935X633
—	KEATING CAPITAL INC	1,500	$10,000	0.0%	$6.67	—	COM	48722R106
—	TAUBMAN CTRS INC	400	$10,000	0.0%	$25.00	—	PFD SER K	876664707
—	DYNAVAX TECHNOLOGIES CORP	9,325	$10,000	0.0%	$1.07	—	COM	268158102
—	LAPORTE BANCORP INC MD	1,000	$10,000	0.0%	$10.00	—	COM	516651106
—	WOORI FIN HLDGS CO LTD	370	$10,000	0.0%	$27.03	—	ADR	981063100
—	OPTIMER PHARMACEUTICALS INC	700	$10,000	0.0%	$14.29	—	COM	68401H104
—	SALIX PHARMACEUTICALS INC	8,000	$10,000	0.0%	$1.25	—	NOTE 1.500% 3/1	795435AE6
FPA	FIRST TR EXCH TRD ALPHA FD I	411	$10,000	0.0%	$24.33	—	ASIA EX JAPAN	33737J109
—	INTL FCSTONE INC	602	$10,000	0.0%	$16.61	—	COM	46116V105
PBYI	PUMA BIOTECHNOLOGY INC	225	$10,000	0.0%	$35.25	0.0%	COM	74587V107
—	NEWELL RUBBERMAID INC	3,000	$9,000	0.0%	$3.00	—	NOTE 5.500% 3/1	651229AH9
IBM	INTERNATIONAL BUSINESS MACHS	900	$9,000	0.0%	$118.94	0.0%	Put	459200101
—	HANWHA SOLARONE CO LTD	4,100	$9,000	0.0%	$2.20	—	SPONSORED ADR	41135V103
—	GIGAMON INC	325	$9,000	0.0%	$27.69	—	COM	37518B102
—	CARDICA INC	8,853	$9,000	0.0%	$1.02	—	COM	14141R101
—	MONEYGRAM INTL INC	411	$9,000	0.0%	$21.90	—	COM NEW	60935Y208
—	UNIVERSAL AMERN CORP NEW	1,000	$9,000	0.0%	$9.00	—	COM	91338E101
—	MARKET VECTORS ETF TR	396	$9,000	0.0%	$22.73	—	LATAM AGGR BD	57060U431
—	LTX-CREDENCE CORP	1,461	$9,000	0.0%	$6.16	—	COM NEW	502403207
AD	UNITED STATES CELLULAR CORP	256	$9,000	0.0%	$19.10	0.0%	COM	911684108
—	COMCAST CORP NEW	25,000	$9,000	0.0%	$39.67	—	Call	20030N200
—	TANZANIAN ROYALTY EXPL CORP	3,500	$9,000	0.0%	$2.57	—	COM	87600U104
—	INVACARE CORP	609	$9,000	0.0%	$14.78	—	COM	461203101
—	YAMANA GOLD INC	60,700	$9,000	0.0%	$9.51	—	Put	98462Y100
—	ERA GROUP INC	345	$9,000	0.0%	$26.09	—	COM	26885G109
—	TERRITORIAL BANCORP INC	376	$9,000	0.0%	$23.94	—	COM	88145X108
TRNO	TERRENO RLTY CORP	485	$9,000	0.0%	$18.56	—	COM	88146M101
PW	POWER REIT	1,001	$9,000	0.0%	$8.99	—	COM	73933H101
—	CLEVELAND BIOLABS INC	5,380	$9,000	0.0%	$1.67	—	COM	185860103
—	SIGMATRON INTL INC	2,200	$9,000	0.0%	$4.09	—	COM	82661L101
DAKT	DAKTRONICS INC	901	$9,000	0.0%	$7.99	0.0%	COM	234264109
—	REIS INC	501	$9,000	0.0%	$17.96	—	COM	75936P105
MCD	MCDONALDS CORP	8,300	$9,000	0.0%	$71.80	0.0%	Put	580135101
—	POWERSHARES ETF TR II	264	$9,000	0.0%	$34.09	—	S&P SMCP MAT P	73937B852
—	OMNOVA SOLUTIONS INC	1,142	$9,000	0.0%	$7.88	—	COM	682129101
FOLD	AMICUS THERAPEUTICS INC	3,836	$9,000	0.0%	$3.07	0.0%	COM	03152W109
—	POWERSHARES QQQ TRUST	1,800	$9,000	0.0%	$71.27	—	Put	73935A104
—	USEC INC	1,209	$9,000	0.0%	$7.44	—	COM	90333E108
—	ORAGENICS INC	2,600	$8,000	0.0%	$3.08	—	COM NEW	684023203
SID	COMPANHIA SIDERURGICA NACION	2,832	$8,000	0.0%	$2.82	—	SPONSORED ADR	20440W105
—	NOVACOPPER INC	4,722	$8,000	0.0%	$1.69	—	COM	66988K102
—	IKONICS CORP	520	$8,000	0.0%	$15.38	—	COM	45172K102
—	STREAMLINE HEALTH SOLUTIONS	1,200	$8,000	0.0%	$6.67	—	COM	86323X106
TGB	TASEKO MINES LTD	4,555	$8,000	0.0%	$2.20	0.0%	COM	876511106
—	EASTERN INS HLDGS INC	400	$8,000	0.0%	$20.00	—	COM	276534104
UEC	URANIUM ENERGY CORP	4,500	$8,000	0.0%	$1.84	0.0%	COM	916896103
—	REACHLOCAL INC	660	$8,000	0.0%	$12.12	—	COM	75525F104
—	LIHUA INTL INC	1,573	$8,000	0.0%	$5.09	—	COM	532352101
ARCC	ARES CAP CORP	25,700	$8,000	0.0%	$5.23	0.0%	Put	04010L103
—	GIVEN IMAGING	568	$8,000	0.0%	$14.08	—	ORD SHS	M52020100
ROM	PROSHARES TR	101	$8,000	0.0%	$79.21	—	PSHS ULTRA TECH	74347R693
—	MARKET VECTORS ETF TR	150	$8,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	BROADSOFT INC	8,000	$8,000	0.0%	$1.00	—	NOTE 1.500% 7/0	11133BAB8
—	MEDICAL ACTION INDS INC	1,001	$8,000	0.0%	$7.99	—	COM	58449L100
CZNC	CITIZENS & NORTHN CORP	400	$8,000	0.0%	$10.24	0.0%	COM	172922106
APEI	AMERICAN PUBLIC EDUCATION IN	202	$8,000	0.0%	$36.06	0.0%	COM	02913V103
HKTVY	HONG KONG TELEVISION NETWK L	1,312	$8,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
—	HYDROGENICS CORP NEW	540	$8,000	0.0%	$14.81	—	COM NEW	448883207
PROV	PROVIDENT FINL HLDGS INC	500	$8,000	0.0%	$15.82	0.0%	COM	743868101
—	EUROSEAS LTD	7,414	$8,000	0.0%	$1.08	—	COM NEW	Y23592200
—	IDENIX PHARMACEUTICALS INC	2,129	$8,000	0.0%	$3.76	—	COM	45166R204
—	TRANSGLOBE ENERGY CORP	1,241	$8,000	0.0%	$6.45	—	COM	893662106
—	SOUTHCOAST FINANCIAL CORP	1,456	$8,000	0.0%	$5.49	—	COM	84129R100
ALCO	ALICO INC	201	$8,000	0.0%	$36.45	0.0%	COM	016230104
SGA	SAGA COMMUNICATIONS INC	185	$8,000	0.0%	$45.54	0.0%	CL A NEW	786598300
ATEYY	ADVANTEST CORP	466	$8,000	0.0%	$17.17	—	SPON ADR NEW	00762U200
PSX	PHILLIPS 66	1,100	$8,000	0.0%	$40.44	0.0%	Put	718546104
—	EATON VANCE NJ MUNI INCOME T	650	$8,000	0.0%	$12.31	—	SH BEN INT	27826V106
—	FAMOUS DAVES AMER INC	501	$8,000	0.0%	$15.97	—	COM	307068106
—	DYNAMICS RESH CORP	1,400	$8,000	0.0%	$5.71	—	COM	268057106
—	POWERSHARES ETF TRUST II	384	$8,000	0.0%	$20.83	—	GLOB GLD&P ETF	73936Q876
—	LDK SOLAR CO LTD	6,746	$8,000	0.0%	$1.19	—	SPONSORED ADR	50183L107
—	RENREN INC	2,745	$8,000	0.0%	$2.91	—	SPONSORED ADR	759892102
—	YINGLI GREEN ENERGY HLDG CO	2,500	$8,000	0.0%	$3.20	—	ADR	98584B103
FTEK	FUEL TECH INC	2,001	$8,000	0.0%	$3.91	0.0%	COM	359523107
—	TOWER INTL INC	357	$7,000	0.0%	$19.61	—	COM	891826109
—	MANNKIND CORP	25,000	$7,000	0.0%	$6.50	—	Put	56400P201
—	RESEARCH IN MOTION LTD	4,600	$7,000	0.0%	$10.46	—	Put	760975102
—	SKILLED HEALTHCARE GROUP INC	1,000	$7,000	0.0%	$7.00	—	CL A	83066R107
—	PEPCO HOLDINGS INC	1,500	$7,000	0.0%	$20.16	—	Put	713291102
SILC	SILICOM LTD	207	$7,000	0.0%	$28.02	0.0%	ORD	M84116108
—	OI S.A.	3,659	$7,000	0.0%	$1.91	—	SPONSORED ADR	670851104
—	CAESARS ENTMT CORP	537	$7,000	0.0%	$13.04	—	COM	127686103
—	LIGHTBRIDGE CORP	3,734	$7,000	0.0%	$1.87	—	COM	53224K104
—	INSPIREMD INC	3,000	$7,000	0.0%	$2.33	—	COM NEW	45779A309
—	ANGLOGOLD ASHANTI HLDGS FIN	400	$7,000	0.0%	$17.50	—	MAND BD CV 13	03512Q206
UPW	PROSHARES TR	101	$7,000	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
PAR	PAR TECHNOLOGY CORP	1,751	$7,000	0.0%	$4.12	0.0%	COM	698884103
—	GLOBAL X FDS	437	$7,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	VERMILLION INC	2,564	$7,000	0.0%	$2.73	—	COM NEW	92407M206
UFI	UNIFI INC	325	$7,000	0.0%	$19.66	0.0%	COM NEW	904677200
—	CHEVIOT FINL CORP NEW	601	$7,000	0.0%	$11.65	—	COM	16677X105
SIGA	SIGA TECHNOLOGIES INC	2,500	$7,000	0.0%	$2.46	0.0%	COM	826917106
—	E HOUSE CHINA HLDGS LTD	1,701	$7,000	0.0%	$4.12	—	ADR	26852W103
—	CENCOSUD S A	500	$7,000	0.0%	$14.00	—	SPONSORED ADS	15132H101
—	CEL-SCI CORP	32,255	$7,000	0.0%	$0.22	—	COM NEW	150837409
—	MARKET VECTORS ETF TR	217	$7,000	0.0%	$32.26	—	CHINA A SHS ETF	57060U597
—	GABELLI HLTHCARE & WELLNESS	46,149	$7,000	0.0%	$0.15	—	RIGHT 07/17/2013	36246K129
EGAN	EGAIN CORP	750	$7,000	0.0%	$8.16	0.0%	COM NEW	28225C806
—	MTR GAMING GROUP INC	2,000	$7,000	0.0%	$3.50	—	COM	553769100
TBX	PROSHARES TR	200	$7,000	0.0%	$35.00	—	SHT 7-10 YR TR	74348A608
UCB	UNITED CMNTY BKS BLAIRSVLE G	491	$7,000	0.0%	$11.35	0.0%	COM	90984P303
WVVI	WILLAMETTE VY VINEYARD INC	1,500	$7,000	0.0%	$4.42	0.0%	COM	969136100
—	SPARTAN MTRS INC	1,200	$7,000	0.0%	$5.83	—	COM	846819100
—	NATIONAL WESTN LIFE INS CO	36	$7,000	0.0%	$194.44	—	CL A	638522102
LUV	SOUTHWEST AIRLS CO	33,800	$7,000	0.0%	$11.86	0.0%	Put	844741108
—	WISDOMTREE TRUST	325	$7,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	GOLDEN STAR RES LTD CDA	17,160	$7,000	0.0%	$0.41	—	COM	38119T104
—	QUICKLOGIC CORP	3,155	$7,000	0.0%	$2.22	—	COM	74837P108
—	UBIQUITI NETWORKS INC	421	$7,000	0.0%	$16.63	—	COM	90347A100
—	BARCLAYS BK PLC	300	$6,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	ALTISOURCE PORTFOLIO SOLNS S	66	$6,000	0.0%	$90.91	—	REG SHS	L0175J104
—	MAGAL SECURITY SYS LTD	1,700	$6,000	0.0%	$3.53	—	ORD	M6786D104
—	ONCOTHYREON INC	3,810	$6,000	0.0%	$1.57	—	COM	682324108
—	FIBRIA CELULOSE S A	523	$6,000	0.0%	$11.47	—	SP ADR REP COM	31573A109
—	ONCOLYTICS BIOTECH INC	2,000	$6,000	0.0%	$3.00	—	COM	682310107
RGLD	ROYAL GOLD INC	5,100	$6,000	0.0%	$54.12	0.0%	Put	780287108
SVM	SILVERCORP METALS INC	2,001	$6,000	0.0%	$3.00	—	COM	82835P103
—	WINDSTREAM CORP	5,600	$6,000	0.0%	$7.71	—	Put	97381W104
—	SPORT CHALET INC	5,075	$6,000	0.0%	$1.18	—	CL B	849163308
—	MIDDLEBURG FINANCIAL CORP	304	$6,000	0.0%	$19.74	—	COM	596094102
—	PROSHARES TR	251	$6,000	0.0%	$23.90	—	PSHS ULTSHT FINL	74347X146
FRBKQ	REPUBLIC FIRST BANCORP INC	2,138	$6,000	0.0%	$2.90	0.0%	COM	760416107
—	CAS MED SYS INC	3,550	$6,000	0.0%	$1.69	—	COM PAR $0.004	124769209
—	YADKIN FINL CORP	454	$6,000	0.0%	$13.22	—	COM	984305102
—	CARROLS RESTAURANT GROUP INC	1,000	$6,000	0.0%	$6.00	—	COM	14574X104
—	COSI INC	2,500	$6,000	0.0%	$2.40	—	COM NEW	22122P200
—	REVENUESHARES ETF TR	140	$6,000	0.0%	$42.86	—	S&P500 FINL FD	761396506
—	WASHINGTONFIRST BANKSHARES I	504	$6,000	0.0%	$11.90	—	COM	940730104
—	CENTURYLINK INC	18,800	$6,000	0.0%	$35.35	—	Put	156700106
BA	BOEING CO	32,000	$6,000	0.0%	$80.37	0.0%	Put	097023105
—	CENTRAL FED CORP	4,501	$6,000	0.0%	$1.33	—	COM NEW	15346Q202
—	ASIAINFO-LINKAGE INC	500	$6,000	0.0%	$12.00	—	COM	04518A104
BWVTF	BARCLAYS BK PLC	115	$6,000	0.0%	$52.17	—	ETN CBOE SPBUY	06739F135
—	SYNACOR INC	2,000	$6,000	0.0%	$3.00	—	COM	871561106
—	CYBEROPTICS CORP	1,050	$6,000	0.0%	$5.71	—	COM	232517102
STAA	STAAR SURGICAL CO	580	$6,000	0.0%	$8.10	0.0%	COM PAR $0.01	852312305
—	CHEMBIO DIAGNOSTICS INC	1,250	$6,000	0.0%	$4.80	—	COM NEW	163572209
—	BROOKDALE SR LIVING INC	5,000	$6,000	0.0%	$1.20	—	NOTE 2.750% 6/1	112463AA2
—	ENDEAVOUR INTL CORP	1,603	$6,000	0.0%	$3.74	—	COM NEW	29259G200
ATLO	AMES NATL CORP	270	$6,000	0.0%	$12.50	0.0%	COM	031001100
—	INVESCO HIGH INCOME TR II	355	$6,000	0.0%	$16.90	—	COM	46131F101
—	ATLANTIC TELE NETWORK INC	101	$5,000	0.0%	$49.50	—	COM NEW	049079205
—	VALHI INC NEW	330	$5,000	0.0%	$15.15	—	COM	918905100
—	GUIDANCE SOFTWARE INC	566	$5,000	0.0%	$8.83	—	COM	401692108
—	WHITING USA TR II	451	$5,000	0.0%	$11.09	—	TR UNIT	966388100
SMBC	SOUTHERN MO BANCORP INC	201	$5,000	0.0%	$10.18	0.0%	COM	843380106
PEP	PEPSICO INC	3,600	$5,000	0.0%	$56.00	0.0%	Put	713448108
—	MOMENTA PHARMACEUTICALS INC	300	$5,000	0.0%	$16.67	—	COM	60877T100
—	BARCLAYS BK PLC	146	$5,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
MDXG	MIMEDX GROUP INC	700	$5,000	0.0%	$6.45	0.0%	COM	602496101
—	LIVE NATION ENTERTAINMENT IN	5,000	$5,000	0.0%	$1.00	—	NOTE 2.875% 7/1	538034AB5
—	PARAMOUNT GOLD & SILVER CORP	4,600	$5,000	0.0%	$1.09	—	COM	69924P102
—	CORNERSTONE THERAPEUTICS INC	620	$5,000	0.0%	$8.06	—	COM	21924P103
—	PARAMETRIC SOUND CORP	320	$5,000	0.0%	$15.63	—	COM NEW	699172201
—	JAMES RIVER COAL CO	16,000	$5,000	0.0%	$0.31	—	NOTE 3.125% 3/1	470355AH1
—	OTELCO INC	520	$5,000	0.0%	$9.62	—	CL A NEW	688823301
—	NYMOX PHARMACEUTICAL CORP	1,000	$5,000	0.0%	$5.00	—	COM	67076P102
—	1ST CENTURY BANCSHARES INC	800	$5,000	0.0%	$6.25	—	COM	31943X102
—	POWERSHARES ETF TRUST	168	$5,000	0.0%	$29.76	—	MAGNIQUANT POR	73935X468
NTAP	NETAPP INC	25,000	$5,000	0.0%	$26.74	0.0%	Call	64110D104
—	KONAMI CORP	244	$5,000	0.0%	$20.49	—	SPONSORED ADR	50046R101
—	WISDOMTREE TRUST	250	$5,000	0.0%	$20.00	—	EURO DEBT FUND	97717W174
—	ECHELON CORP	2,140	$5,000	0.0%	$2.34	—	COM	27874N105
—	KKR FINL HLDGS LLC	3,500	$5,000	0.0%	$10.55	—	Put	48248A306
—	ON SEMICONDUCTOR CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 2.625%12/1	682189AG0
—	BARCLAYS BK PLC	64	$5,000	0.0%	$78.13	—	BARC ETN EUR50	06742C129
WTV	WISDOMTREE TRUST	99	$5,000	0.0%	$50.51	—	LRGECP VALUE FD	97717W547
—	ISORAY INC	10,000	$5,000	0.0%	$0.50	—	COM	46489V104
—	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
—	GSE SYS INC	3,321	$5,000	0.0%	$1.51	—	COM	36227K106
GROW	U S GLOBAL INVS INC	2,201	$5,000	0.0%	$2.79	0.0%	CL A	902952100
—	RITE AID CORP	3,000	$4,000	0.0%	$1.33	—	NOTE 8.500% 5/1	767754BU7
AUBN	AUBURN NATL BANCORP	200	$4,000	0.0%	$14.12	0.0%	COM	050473107
—	BLDRS INDEX FDS TR	187	$4,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
—	WORLD WRESTLING ENTMT INC	392	$4,000	0.0%	$10.20	—	CL A	98156Q108
IWF	ISHARES TR	2,700	$4,000	0.0%	$72.74	—	Put	464287614
HEDJ	WISDOMTREE TR	73	$4,000	0.0%	$54.79	—	EUROPE HEDGED EQ	97717X701
—	MECHEL OAO	1,319	$4,000	0.0%	$3.03	—	SPONSORED ADR	583840103
MSFT	MICROSOFT CORP	75,900	$4,000	0.0%	$26.70	0.0%	Put	594918104
—	MICRON TECHNOLOGY INC	3,000	$4,000	0.0%	$1.33	—	DEBT 1.875% 6/0	595112AK9
—	PEREGRINE PHARMACEUTICALS IN	3,545	$4,000	0.0%	$1.13	—	COM NEW	713661304
—	LONE PINE RES INC	13,216	$4,000	0.0%	$0.30	—	COM	54222A106
BOTJ	BANK OF THE ST JAMES FINL GP	568	$4,000	0.0%	$5.22	0.0%	COM	470299108
REX	REX AMERICAN RESOURCES CORP	150	$4,000	0.0%	$3.97	0.0%	COM	761624105
—	BARCLAYS BANK PLC	1,501	$4,000	0.0%	$2.66	—	ETN DJUBS NAT37	06739H644
BBW	BUILD A BEAR WORKSHOP	601	$4,000	0.0%	$5.07	0.0%	COM	120076104
—	DB-X FUNDS	163	$4,000	0.0%	$24.54	—	XTRAK 2040TGT DT	233052406
CALX	CALIX INC	396	$4,000	0.0%	$9.31	0.0%	COM	13100M509
—	LRAD CORP	3,200	$4,000	0.0%	$1.25	—	COM	50213V109
ZNOG	ZION OIL & GAS INC	2,000	$4,000	0.0%	$1.57	0.0%	COM	989696109
—	ZAZA ENERGY CORP	3,750	$4,000	0.0%	$1.07	—	COM	98919T100
—	ENZO BIOCHEM INC	2,255	$4,000	0.0%	$1.77	—	COM	294100102
—	ESB FINL CORP	300	$4,000	0.0%	$13.33	—	COM	26884F102
—	GLOBAL X FDS	356	$4,000	0.0%	$11.24	—	GLB X FERTIL	37950E499
—	PERNIX THERAPEUTICS HLDGS IN	1,000	$4,000	0.0%	$4.00	—	COM	71426V108
RUSHB	RUSH ENTERPRISES INC	201	$4,000	0.0%	$8.52	0.0%	CL B	781846308
—	WESTMORELAND COAL CO	370	$4,000	0.0%	$10.81	—	COM	960878106
—	DEPOMED INC	670	$4,000	0.0%	$5.97	—	COM	249908104
—	MERCHANTS BANCSHARES	150	$4,000	0.0%	$26.67	—	COM	588448100
—	PALATIN TECHNOLOGIES INC	6,300	$4,000	0.0%	$0.63	—	COM PAR $ .01	696077403
—	ALON USA PARTNERS LP	160	$4,000	0.0%	$25.00	—	UT LTDPART INT	02052T109
—	FURIEX PHARMACEUTICALS INC	116	$4,000	0.0%	$34.48	—	COM	36106P101
—	EASTERN VA BANKSHARES INC	728	$4,000	0.0%	$5.49	—	COM	277196101
—	IMMUNOCELLULAR THERAPEUTICS	2,000	$4,000	0.0%	$2.00	—	COM	452536105
—	GAMCO NAT RES GOLD & INCOME	400	$4,000	0.0%	$10.00	—	SH BEN INT	36465E101
DHT	DHT HOLDINGS INC	783	$4,000	0.0%	$1.89	0.0%	SHS NEW	Y2065G121
—	STONE HBR EMERG MKTS TL INC	190	$4,000	0.0%	$21.05	—	COM	86164W100
—	POINTS INTL LTD	205	$4,000	0.0%	$19.51	—	COM NEW	730843208
—	POLYMET MINING CORP	6,000	$4,000	0.0%	$0.67	—	COM	731916102
SALM	SALEM COMMUNICATIONS CORP DE	600	$4,000	0.0%	$8.12	0.0%	CL A	794093104
VNDA	VANDA PHARMACEUTICALS INC	552	$4,000	0.0%	$6.73	0.0%	COM	921659108
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$4,000	0.0%	$2.48	0.0%	COM NEW	66510M204
QCOM	QUALCOMM INC	1,000	$4,000	0.0%	$45.06	0.0%	Put	747525103
—	UNITED RENTALS INC	1,000	$4,000	0.0%	$4.00	—	NOTE 4.000%11/1	911363AL3
IVV	ISHARES TR	6,200	$4,000	0.0%	$160.88	—	Put	464287200
—	VRINGO INC	3,400	$4,000	0.0%	$1.18	—	W EXP 06/21/201	92911N112
—	MARKET VECTORS ETF TR	300	$4,000	0.0%	$24.49	—	Put	57060U100
USD	PROSHARES TR	100	$4,000	0.0%	$40.00	—	PSHS ULT SEMICDT	74347R669
—	MAXYGEN INC	1,625	$4,000	0.0%	$2.46	—	COM	577776107
TXT	TEXTRON INC	2,800	$3,000	0.0%	$26.50	0.0%	Call	883203101
—	CLAYMORE EXCHANGE TRD FD	100	$3,000	0.0%	$30.00	—	GUGG CHN TECH	18383Q135
—	ODYSSEY MARINE EXPLORATION I	1,100	$3,000	0.0%	$2.73	—	COM	676118102
BP	BP PLC	4,500	$3,000	0.0%	$41.74	—	Put	055622104
—	CRIMSON EXPLORATION INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	22662K207
—	THRESHOLD PHARMACEUTICAL INC	500	$3,000	0.0%	$6.00	—	COM NEW	885807206
NVMI	NOVA MEASURING INSTRUMENTS L	365	$3,000	0.0%	$9.19	0.0%	COM	M7516K103
—	GRIFFIN LD & NURSERIES INC	106	$3,000	0.0%	$28.30	—	CL A	398231100
—	NOVABAY PHARMACEUTICALS INC	2,250	$3,000	0.0%	$1.33	—	COM	66987P102
—	FIRSTBANK CORP MICH	203	$3,000	0.0%	$14.78	—	COM	33761G104
—	LEXICON PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.00	—	COM	528872104
AXP	AMERICAN EXPRESS CO	3,500	$3,000	0.0%	$59.62	0.0%	Put	025816109
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	0.0%	COM NEW	457642205
BLDP	BALLARD PWR SYS INC NEW	1,602	$3,000	0.0%	$1.28	0.0%	COM	058586108
ISTB	ISHARES TR	26	$3,000	0.0%	$115.38	—	CORE STRM USBD	46432F859
—	SPIRIT RLTY CAP INC	191	$3,000	0.0%	$15.71	—	COM	84860F109
—	VILLAGE BK & TR FINANCIAL CO	1,989	$3,000	0.0%	$1.51	—	COM	92705T101
—	TRANSCEPT PHARMACEUTICALS IN	1,000	$3,000	0.0%	$3.00	—	COM	89354M106
DNN	DENISON MINES CORP	2,229	$3,000	0.0%	$1.23	0.0%	COM	248356107
—	OHR PHARMACEUTICAL INC	334	$3,000	0.0%	$8.98	—	COM NEW	67778H200
PFE	PFIZER INC	900	$3,000	0.0%	$16.46	0.0%	Put	717081103
—	GENERAL CABLE CORP DEL NEW	3,000	$3,000	0.0%	$1.00	—	NOTE 0.875%11/1	369300AD0
—	LAKELAND BANCORP INC	294	$3,000	0.0%	$10.20	—	COM	511637100
—	ALPS ETF TR	50,500	$3,000	0.0%	$17.85	—	Put	00162Q866
—	DOCUMENT SEC SYS INC	1,500	$3,000	0.0%	$2.00	—	COM	25614T101
—	USEC INC	16,000	$3,000	0.0%	$0.19	—	NOTE 3.000%10/0	90333EAC2
—	STANDARD REGISTER CO	1,120	$3,000	0.0%	$2.68	—	COM	853887206
—	PROSHARES TR	132	$3,000	0.0%	$22.73	—	ULTSHT CHINA 25	74347X567
—	FX ENERGY INC	1,000	$3,000	0.0%	$3.00	—	COM	302695101
—	ALUMINUM CORP CHINA LTD	401	$3,000	0.0%	$7.48	—	SPON ADR H SHS	022276109
—	NATIONAL HEALTHCARE CORP	200	$3,000	0.0%	$15.00	—	PFD CONV SER A	635906209
—	F N B UNITED CORP	431	$3,000	0.0%	$6.96	—	COM NEW	302519202
SCHE	SCHWAB STRATEGIC TR	134	$3,000	0.0%	$22.39	—	EMRG MKTEQ ETF	808524706
—	CLAYMORE EXCHANGE TRD FD TR	157	$3,000	0.0%	$19.11	—	WILSHIRE MCRO CP	18383M308
—	EXFO INC	627	$3,000	0.0%	$4.78	—	SUB VTG SHS	302046107
—	MECHEL OAO	3,000	$3,000	0.0%	$1.00	—	SPON ADR PFD	583840509
—	ABRAXAS PETE CORP	1,400	$3,000	0.0%	$2.14	—	COM	003830106
PRTA	PROTHENA CORP PLC	238	$3,000	0.0%	$9.30	0.0%	SHS	G72800108
SVA	SINOVAC BIOTECH LTD	750	$3,000	0.0%	$3.72	0.0%	SHS	P8696W104
IWR	ISHARES TR	1,300	$3,000	0.0%	$129.89	—	Put	464287499
—	BANRO CORP	4,257	$3,000	0.0%	$0.70	—	COM	066800103
—	S L INDS INC	101	$3,000	0.0%	$29.70	—	COM	784413106
—	ARC DOCUMENT SOLUTIONS INC	600	$3,000	0.0%	$5.00	—	COM	00191G103
BBY	BEST BUY INC	4,700	$3,000	0.0%	$16.63	0.0%	Put	086516101
—	THERAGENICS CORP	1,300	$3,000	0.0%	$2.31	—	COM	883375107
EXTR	EXTREME NETWORKS INC	1,025	$3,000	0.0%	$3.34	0.0%	COM	30226D106
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	0.0%	COM	461147100
—	DENALI FD INC	170	$3,000	0.0%	$17.65	—	COM	24823A102
—	PACIFIC CONTINENTAL CORP	228	$3,000	0.0%	$13.16	—	COM	69412V108
IWN	ISHARES TR	1,300	$3,000	0.0%	$85.90	—	Put	464287630
—	NEUTRAL TANDEM INC	371	$3,000	0.0%	$8.09	—	COM	64128B108
—	CLIFFS NAT RES INC	1,500	$3,000	0.0%	$16.25	—	Call	18683K101
NL	NL INDS INC	300	$3,000	0.0%	$7.45	0.0%	COM NEW	629156407
—	RENN GLOBAL ENTREPENRS	1,812	$3,000	0.0%	$1.66	—	COM	759720105
—	ARRHYTHMIA RESH TECHNOLOGY I	1,001	$3,000	0.0%	$3.00	—	COM PAR $0.01	042698308
—	FRONTLINE LTD	1,459	$3,000	0.0%	$2.06	—	SHS	G3682E127
DHR	DANAHER CORP DEL	600	$3,000	0.0%	$25.01	0.0%	Call	235851102
—	NEWSTAR FINANCIAL INC	234	$3,000	0.0%	$12.82	—	COM	65251F105
—	KINDER MORGAN ENERGY PARTNER	300	$3,000	0.0%	$85.40	—	Put	494550106
VICR	VICOR CORP	480	$3,000	0.0%	$5.37	0.0%	COM	925815102
—	GLOBAL X FDS	201	$3,000	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
—	SCORPIO TANKERS INC	300	$3,000	0.0%	$10.00	—	SHS	Y7542C106
—	METALICO INC	2,402	$3,000	0.0%	$1.25	—	COM	591176102
UNH	UNITEDHEALTH GROUP INC	30,000	$3,000	0.0%	$50.75	0.0%	Put	91324P102
—	DANAOS CORPORATION	605	$3,000	0.0%	$4.96	—	SHS	Y1968P105
—	OCULUS INNOVATIVE SCIENCES I	1,300	$3,000	0.0%	$2.31	—	COM NEW	67575P207
XBNYX	BLACKROCK N Y MUN INCOME TR	201	$3,000	0.0%	$14.93	—	SH BEN INT	09248L106
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	HERTZ GLOBAL HOLDINGS INC	1,800	$3,000	0.0%	$24.80	—	Call	42805T105
FN	FABRINET	119	$2,000	0.0%	$14.02	0.0%	SHS	G3323L100
—	RECOVERY ENERGY INC	1,151	$2,000	0.0%	$1.74	—	COM NEW	75626X202
—	TELIK INC	1,290	$2,000	0.0%	$1.55	—	COM NEW	87959M208
—	BIODEL INC	500	$2,000	0.0%	$4.00	—	COM NEW	09064M204
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%12/0	101388AA4
RVSB	RIVERVIEW BANCORP INC	763	$2,000	0.0%	$1.91	0.0%	COM	769397100
LOGI	LOGITECH INTL S A	348	$2,000	0.0%	$5.35	0.0%	SHS	H50430232
—	BSD MED CORP DEL	1,500	$2,000	0.0%	$1.33	—	COM	055662100
—	COINSTAR INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.000% 9/0	19259PAF9
—	CITIGROUP INC	2,038	$2,000	0.0%	$0.98	—	W EXP 01/04/201	172967226
—	MBT FINL CORP	600	$2,000	0.0%	$3.33	—	COM	578877102
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
—	DYNASIL CORP AMER	2,500	$2,000	0.0%	$0.80	—	COM	268102100
BMY	BRISTOL MYERS SQUIBB CO	600	$2,000	0.0%	$28.67	0.0%	Put	110122108
—	STEMCELLS INC	1,386	$2,000	0.0%	$1.44	—	COM NEW	85857R204
—	COSTCO COMPANIES INC	1,000	$2,000	0.0%	$2.00	—	NOTE 8/1	22160QAC6
—	MFS HIGH YIELD MUN TR	500	$2,000	0.0%	$4.00	—	SH BEN INT	59318E102
—	ERICKSON AIR-CRANE INC	107	$2,000	0.0%	$18.69	—	COM	29482P100
—	METABOLIX INC	1,590	$2,000	0.0%	$1.26	—	COM	591018809
—	ROCKWELL MED INC	501	$2,000	0.0%	$3.99	—	COM	774374102
—	XRS CORP	800	$2,000	0.0%	$2.50	—	COM	983845108
DVN	DEVON ENERGY CORP NEW	200	$2,000	0.0%	$37.00	0.0%	Put	25179M103
—	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
—	VERENIUM CORP	767	$2,000	0.0%	$2.61	—	COM NEW	92340P209
CWST	CASELLA WASTE SYS INC	467	$2,000	0.0%	$4.11	0.0%	CL A	147448104
—	SYNERGY PHARMACEUTICALS DEL	500	$2,000	0.0%	$4.00	—	COM NEW	871639308
—	E M C CORP MASS	5,000	$2,000	0.0%	$23.62	—	Put	268648102
—	WELLS GARDNER ELECTRS CORP	1,371	$2,000	0.0%	$1.46	—	COM	949765101
—	UBS AG JERSEY BRH	70	$2,000	0.0%	$28.57	—	DJ COMMD ETN39	902641679
—	NORTH AMERN PALLADIUM LTD	2,150	$2,000	0.0%	$0.93	—	COM	656912102
JNJ	JOHNSON & JOHNSON	1,300	$2,000	0.0%	$59.66	0.0%	Put	478160104
—	GENESEE & WYO INC	15	$2,000	0.0%	$133.33	—	UNIT 10/01/2015	371559204
—	UNITED CMNTY BANCORP IND	201	$2,000	0.0%	$9.95	—	COM	90984R101
—	ISTAR FINL INC	2,500	$2,000	0.0%	$11.29	—	Put	45031U101
—	ISTAR FINL INC	8,400	$2,000	0.0%	$11.29	—	Call	45031U101
—	PROSHARES TR II	21	$2,000	0.0%	$95.24	—	UL VIXSTFUT ETF	74347W379
MSFT	MICROSOFT CORP	7,500	$2,000	0.0%	$26.70	0.0%	Call	594918104
—	ISHARES TR	60	$2,000	0.0%	$33.33	—	S&P NUCIDX ETF	464288232
IWO	ISHARES TR	1,300	$2,000	0.0%	$111.51	—	Put	464287648
PBMLF	PACIFIC BOOKER MINERALS INC	525	$2,000	0.0%	$3.94	0.0%	COM	69403R108
JPM	JPMORGAN CHASE & CO	700	$2,000	0.0%	$36.24	0.0%	Put	46625H100
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
DXJ	WISDOMTREE TRUST	1,400	$2,000	0.0%	$45.61	—	Put	97717W851
—	HARVEST NATURAL RESOURCES IN	560	$2,000	0.0%	$3.57	—	COM	41754V103
HD	HOME DEPOT INC	1,100	$2,000	0.0%	$56.05	0.0%	Put	437076102
—	VASCO DATA SEC INTL INC	250	$2,000	0.0%	$8.00	—	COM	92230Y104
THM	INTERNATIONAL TOWER HILL MIN	3,000	$2,000	0.0%	$0.92	0.0%	COM	46050R102
—	HEMISPHERX BIOPHARMA INC	10,396	$2,000	0.0%	$0.19	—	COM	42366C103
—	SPROTT RESOURCE LENDING CORP	1,819	$2,000	0.0%	$1.10	—	COM	85207J100
—	SUNLINK HEALTH SYSTEMS INC	2,025	$2,000	0.0%	$0.99	—	COM	86737U102
ALNT	ALLIED MOTION TECHNOLOGIES I	301	$2,000	0.0%	$4.37	0.0%	COM	019330109
ALLT	ALLOT COMMUNICATIONS LTD	169	$2,000	0.0%	$12.08	0.0%	SHS	M0854Q105
—	SILVER BULL RES INC	4,000	$2,000	0.0%	$0.50	—	COM	827458100
—	STERLING BANCORP	211	$2,000	0.0%	$9.48	—	COM	859158107
—	AMERICAN SUPERCONDUCTOR CORP	700	$2,000	0.0%	$2.86	—	COM	030111108
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	JANUS CAP GROUP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 3.250% 7/1	47102XAG0
BCOMF	B COMMUNICATIONS LTD	200	$2,000	0.0%	$5.87	0.0%	SHS	M15629104
MMM	3M CO	500	$2,000	0.0%	$61.26	0.0%	Put	88579Y101
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	SEACOAST BKG CORP FLA	1,000	$2,000	0.0%	$2.00	—	COM	811707306
—	GLOBAL X FDS	163	$2,000	0.0%	$12.27	—	ANDEAN 40 ETF	37950E655
—	GLOBAL X FDS	137	$2,000	0.0%	$14.60	—	CHINA FINL ETF	37950E606
—	OCLARO INC	1,995	$2,000	0.0%	$1.00	—	COM NEW	67555N206
—	RYLAND GROUP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	FARO TECHNOLOGIES INC	59	$2,000	0.0%	$33.90	—	COM	311642102
CSPI	CSP INC	250	$2,000	0.0%	$2.49	0.0%	COM	126389105
—	CHINA TECHFAITH WIRLS COMM T	2,450	$2,000	0.0%	$0.82	—	SPONSORED ADR	169424108
IMPM	IMPAC MTG HLDGS INC	158	$2,000	0.0%	$10.86	0.0%	COM NEW	45254P508
—	AVEO PHARMACEUTICALS INC	800	$2,000	0.0%	$2.50	—	COM	053588109
IJH	ISHARES TR	11,000	$2,000	0.0%	$115.50	—	Put	464287507
—	EMMIS COMMUNICATIONS CORP	231	$2,000	0.0%	$8.66	—	PFD CV SER A	291525202
—	ALLIANCE DATA SYSTEMS CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 1.750% 8/0	018581AD0
—	MANAGED HIGH YIELD PLUS FD I	1,014	$2,000	0.0%	$1.97	—	COM	561911108
—	CHINA NEPSTAR CHAIN DRUGSTOR	1,101	$2,000	0.0%	$1.82	—	SPONSORED ADR	16943C109
MANU	MANCHESTER UTD PLC NEW	110	$2,000	0.0%	$17.18	0.0%	ORD CL A	G5784H106
—	JOHNSON CTLS INC	8,000	$2,000	0.0%	$35.79	—	Call	478366107
—	CHANNELADVISOR CORP	100	$2,000	0.0%	$20.00	—	COM	159179100
—	AMERICAN NATL BANKSHARES INC	101	$2,000	0.0%	$19.80	—	COM	027745108
—	NTS RLTY HLDGS LTD PARTNERSH	303	$2,000	0.0%	$6.60	—	PARTSHIP UNITS	629422106
—	VITAMIN SHOPPE INC	300	$2,000	0.0%	$44.84	—	Put	92849E101
—	SAVIENT PHARMACEUTICALS INC	1,600	$1,000	0.0%	$0.63	—	COM	80517Q100
—	HIGHER ONE HLDGS INC	43	$1,000	0.0%	$23.26	—	COM	42983D104
—	U S ENERGY CORP WYO	501	$1,000	0.0%	$2.00	—	COM	911805109
VGT	VANGUARD WORLD FDS	1,000	$1,000	0.0%	$73.98	—	Put	92204A702
VALV	SHENGKAI INNOVATIONS INC	2,717	$1,000	0.0%	$0.64	0.0%	COM NEW	82321P203
IMRSQ	IMRIS INC	500	$1,000	0.0%	$2.75	0.0%	COM	45322N105
—	JOES JEANS INC	500	$1,000	0.0%	$2.00	—	COM	47777N101
—	OWENS CORNING NEW	553	$1,000	0.0%	$1.81	—	W EXP 10/31/201	690742127
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	0.0%	CL A NEW	532257805
TRITF	TRI-TECH HOLDING INC	400	$1,000	0.0%	$1.57	0.0%	SHS	G9103F106
—	ORBITAL CORP	295	$1,000	0.0%	$3.39	—	SPONSORED ADR NE	685563504
—	UNITEK GLOBAL SVCS INC	535	$1,000	0.0%	$1.87	—	COM PAR $.00002	91324T302
—	SWIFT TRANSN CO	6,200	$1,000	0.0%	$16.54	—	Put	87074U101
—	HEALTH CARE REIT INC	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000%12/0	42217KAR7
—	LUCENT TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.00	—	DBCV 2.875% 6/1	549463AH0
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$1.67	—	SPONSORED ADS	817323108
—	TEKMIRA PHARMACEUTICALS CORP	200	$1,000	0.0%	$5.00	—	COM NEW	87911B209
VTR	VENTAS INC	100	$1,000	0.0%	$49.18	0.0%	Put	92276F100
—	BAZAARVOICE INC	100	$1,000	0.0%	$10.00	—	COM	073271108
—	IMPERIAL HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	452834104
CRMBQ	CRUMBS BAKE SHOP INC	1,000	$1,000	0.0%	$1.53	0.0%	COM	228803102
—	JEFFERSON BANCSHARES INC TEN	100	$1,000	0.0%	$10.00	—	COM	472375104
ROYL	ROYALE ENERGY INC	304	$1,000	0.0%	$2.62	0.0%	COM NEW	78074G200
—	GOLDFIELD CORP	450	$1,000	0.0%	$2.22	—	COM	381370105
—	NEOSTEM INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	640650305
TAYD	TAYLOR DEVICES INC	100	$1,000	0.0%	$8.11	0.0%	COM	877163105
BHP	BHP BILLITON LTD	100	$1,000	0.0%	$57.66	—	Put	088606108
—	FEDERATED NATL HLDG CO	152	$1,000	0.0%	$6.58	—	COM	31422T101
—	NET ELEMENT INTL INC	100	$1,000	0.0%	$10.00	—	COM	64111R102
—	BANK MUTUAL CORP NEW	200	$1,000	0.0%	$5.00	—	COM	063750103
—	CASCADE BANCORP	87	$1,000	0.0%	$11.49	—	COM NEW	147154207
PMT	PENNYMAC MTG INVT TR	4,600	$1,000	0.0%	$21.05	—	Call	70931T103
—	INFOSONICS CORP	1,376	$1,000	0.0%	$0.73	—	COM	456784107
—	SIGMA DESIGNS INC	200	$1,000	0.0%	$5.00	—	COM	826565103
—	FURMANITE CORPORATION	202	$1,000	0.0%	$4.95	—	COM	361086101
LEN	LENNAR CORP	9,000	$1,000	0.0%	$34.18	0.0%	Call	526057104
—	ASCENT SOLAR TECHNOLOGIES IN	701	$1,000	0.0%	$1.43	—	COM	043635101
—	XO GROUP INC	100	$1,000	0.0%	$10.00	—	COM	983772104
—	YY INC	41	$1,000	0.0%	$24.39	—	ADS REPCOM CLA	98426T106
—	ICONIX BRAND GROUP INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 6/0	451055AE7
—	SEMILEDS CORP	800	$1,000	0.0%	$1.25	—	COM	816645105
—	CYTRX CORP	574	$1,000	0.0%	$1.74	—	COM PAR $.001	232828509
—	CRESUD SA COMERCIAL	29,740	$1,000	0.0%	$0.03	—	W EXP 05/22/201	P3311R192
—	BBVA BANCO FRANCES S A	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	07329M100
EBAY	EBAY INC	600	$1,000	0.0%	$20.18	0.0%	Put	278642103
—	PROSHARES TR	72	$1,000	0.0%	$13.89	—	PSHS ULSHRUS2000	74348A202
—	CHINA GREEN AGRICULTURE INC	195	$1,000	0.0%	$5.13	—	COM	16943W105
—	COUNTRY STYLE COOKING RESTAU	233	$1,000	0.0%	$4.29	—	SPONSORED ADR	22238M109
—	ALEXCO RESOURCE CORP	600	$1,000	0.0%	$1.67	—	COM	01535P106
—	COTT CORP QUE	101	$1,000	0.0%	$9.90	—	COM	22163N106
—	BLACKROCK NJ MUNICIPAL BOND	76	$1,000	0.0%	$13.16	—	COM	09249A109
—	ALLIANCE ONE INTL INC	307	$1,000	0.0%	$3.26	—	COM	018772103
—	DU PONT E I DE NEMOURS & CO	200	$1,000	0.0%	$52.50	—	Put	263534109
—	DONNELLEY R R & SONS CO	1,400	$1,000	0.0%	$14.01	—	Put	257867101
ALVRQ	ALVARION LTD	474	$1,000	0.0%	$2.55	0.0%	SHS NEW	M0861T118
—	VOCUS INC	49	$1,000	0.0%	$20.41	—	COM	92858J108
—	GNC HLDGS INC	5,000	$1,000	0.0%	$44.21	—	Put	36191G107
—	STARTEK INC	155	$1,000	0.0%	$6.45	—	COM	85569C107
—	SMITH MICRO SOFTWARE INC	1,101	$1,000	0.0%	$0.91	—	COM	832154108
—	MEDIVATION INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.625% 4/0	58501NAA9
RMTO	ARC GROUP WORLDWIDE INC	163	$1,000	0.0%	$2.06	0.0%	COM	00213H105
—	TREE COM INC	85	$1,000	0.0%	$11.76	—	COM	894675107
BWEN	BROADWIND ENERGY INC	227	$1,000	0.0%	$4.37	0.0%	COM NEW	11161T207
—	VODAFONE GROUP PLC NEW	500	$1,000	0.0%	$28.74	—	Put	92857W209
—	FLAMEL TECHNOLOGIES SA	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	338488109
—	HAMPTON ROADS BANKSHARES INC	395	$1,000	0.0%	$2.53	—	COM NEW	409321502
—	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
CSX	CSX CORP	300	$1,000	0.0%	$6.66	0.0%	Put	126408103
—	LIFEVANTAGE CORP	575	$1,000	0.0%	$1.74	—	COM	53222K106
—	SONDE RES CORP	1,000	$1,000	0.0%	$1.00	—	COM	835426107
BYD	BOYD GAMING CORP	35,700	$1,000	0.0%	$10.59	0.0%	Put	103304101
—	COGO GROUP INC	350	$1,000	0.0%	$2.86	—	ORD SHS	G22538105
—	STEC INC	174	$1,000	0.0%	$5.75	—	COM	784774101
—	AETERNA ZENTARIS INC	291	$1,000	0.0%	$3.44	—	COM NEW	007975303
—	SOUTHWEST BANCORP INC OKLA	63	$1,000	0.0%	$15.87	—	COM	844767103
—	SHORETEL INC	220	$1,000	0.0%	$4.55	—	COM	825211105
CPF	CENTRAL PAC FINL CORP	35	$1,000	0.0%	$11.01	0.0%	COM NEW	154760409
OMC	OMNICOM GROUP INC	32,500	$1,000	0.0%	$40.69	0.0%	Put	681919106
MUR	MURPHY OIL CORP	800	$1,000	0.0%	$34.50	0.0%	Put	626717102
—	ISHARES INC	66	$1,000	0.0%	$15.15	—	MSCI GLB GOLD	464286335
—	EGA EMERGING GLOBAL SHS TR	67	$1,000	0.0%	$14.93	—	EGSHARE EM METLS	268461852
GILD	GILEAD SCIENCES INC	400	$1,000	0.0%	$36.21	0.0%	Put	375558103
—	MAGICJACK VOCALTEC LTD	100	$1,000	0.0%	$10.00	—	SHS	M6787E101
—	UTSTARCOM HOLDINGS CORP	332	$1,000	0.0%	$3.01	—	SHS NEW	G9310A114
—	NATIONAL BK GREECE S A	235	$1,000	0.0%	$4.26	—	SPN ADR REP 1 SH	633643705
MVIS	MICROVISION INC DEL	359	$1,000	0.0%	$2.44	0.0%	COM NEW	594960304
—	CLIFTON SVGS BANCORP INC	100	$1,000	0.0%	$10.00	—	COM	18712Q103
—	TRADE STR RESIDENTIAL INC	155	$1,000	0.0%	$6.45	—	COM NEW	89255N203
QKLS	QKL STORES INC	181	$1,000	0.0%	$4.32	0.0%	COM PAR $0.001	74732Y303
—	RIVERBED TECHNOLOGY INC	400	$1,000	0.0%	$15.56	—	Put	768573107
—	VOLTARI CORP	204	$1,000	0.0%	$4.90	—	COM NEW	92870X309
—	GIGAMEDIA LTD	1,200	$1,000	0.0%	$0.83	—	ORD	Y2711Y104
—	ROYAL BANCSHARES PA INC	506	$1,000	0.0%	$1.98	—	CL A	780081105
—	BLOUNT INTL INC NEW	52	$1,000	0.0%	$19.23	—	COM	095180105
—	MATTSON TECHNOLOGY INC	410	$1,000	0.0%	$2.44	—	COM	577223100
MLP	MAUI LD & PINEAPPLE INC	301	$1,000	0.0%	$4.23	0.0%	COM	577345101
—	WHITING USA TR I	140	$1,000	0.0%	$7.14	—	TR UNIT	966389108
—	SPORT CHALET INC	525	$1,000	0.0%	$1.90	—	CL A	849163209
—	ROSETTA STONE INC	60	$1,000	0.0%	$16.67	—	COM	777780107
—	QLT INC	250	$1,000	0.0%	$4.00	—	COM	746927102
SPPJY	SAPPI LTD	204	$1,000	0.0%	$4.90	—	SPON ADR NEW	803069202
—	STRATEGIC DIAGNOSTICS INC	1,550	$1,000	0.0%	$0.65	—	COM	862700101
HLF	HERBALIFE LTD	3,000	$1,000	0.0%	$20.94	0.0%	Put	G4412G101
—	QUANTUM FUEL SYS TECH WORLDW	3,125	$1,000	0.0%	$0.32	—	COM NEW	74765E208
—	SIFY TECHNOLOGIES LIMITED	800	$1,000	0.0%	$1.25	—	SPONSORED ADR	82655M107
RIG	TRANSOCEAN LTD	400	$1,000	0.0%	$50.97	0.0%	Put	H8817H100
FCX	FREEPORT-MCMORAN COPPER & GO	500	$1,000	0.0%	$24.45	0.0%	Put	35671D857
MOG/B	MOOG INC	2	$0	0.0%	$44.40	0.0%	CL B	615394301
—	MASSACHUSETTS HEALTH & ED TX	1	$0	0.0%	—	—	SH BEN INT	575672100
—	BOLT TECHNOLOGY CORP	1	$0	0.0%	—	—	COM	097698104
—	MATTERSIGHT CORP	1	$0	0.0%	—	—	COM	577097108
—	API TECHNOLOGIES CORP	166	$0	0.0%	—	—	COM NEW	00187E203
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
ACU	ACME UTD CORP	1	$0	0.0%	$9.86	0.0%	COM	004816104
AXXDF	ALDERON IRON ORE CORP	30	$0	0.0%	$1.07	0.0%	COM	01434T100
—	BANK COMM HLDGS	1	$0	0.0%	—	—	COM	06424J103
—	ADAMS RES & ENERGY INC	1	$0	0.0%	—	—	COM NEW	006351308
—	UBS AG JERSEY BRH	17	$0	0.0%	—	—	CMCI AGRI ETN	902641760
—	UBS AG JERSEY BRH	1	$0	0.0%	—	—	CMCI GOLD ETN	902641810
—	AMBIENT CORP	44	$0	0.0%	—	—	COM NEW	02318N201
—	AMBASSADORS GROUP INC	1	$0	0.0%	—	—	COM	023177108
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	LNK WELLS FRGO	902664408
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
—	CODORUS VY BANCORP INC	1	$0	0.0%	—	—	COM	192025104
JVA	COFFEE HLDGS INC	1	$0	0.0%	$6.40	0.0%	COM	192176105
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
CMT	CORE MOLDING TECHNOLOGIES IN	1	$0	0.0%	$8.81	0.0%	COM	218683100
ASRV	AMERISERV FINL INC	104	$0	0.0%	$2.19	0.0%	COM	03074A102
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	0.0%	COM	826176109
—	CORNERSTONE PROGRESSIVE RTN	1	$0	0.0%	—	—	COM	21925C101
—	CORNERSTONE TOTAL RTRN FD IN	1	$0	0.0%	—	—	COM NEW	21924U201
—	SI FINL GROUP INC MD	1	$0	0.0%	—	—	COM	78425V104
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	—	—	COM	917286106
—	DARA BIOSCIENCES INC	156	$0	0.0%	—	—	COM NEW	23703P205
—	URANIUM RES INC	130	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	0.0%	COM	029595105
DXR	DAXOR CORP	1	$0	0.0%	$7.24	0.0%	COM	239467103
—	UNWIRED PLANET INC NEW	43	$0	0.0%	—	—	COM	91531F103
—	TWO HBRS INVT CORP	1	$0	0.0%	—	—	W EXP 11/07/201	90187B119
ARL	AMERICAN RLTY INVS INC	52	$0	0.0%	$4.20	0.0%	COM	029174109
—	CURIS INC	1	$0	0.0%	—	—	COM	231269101
—	UNITED TECHNOLOGIES CORP	700	$0	0.0%	$92.94	—	Put	913017109
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	COMPANHIA DE BEBIDAS DAS AME	1	$0	0.0%	—	—	SPONSORED ADR	20441W104
MVV	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCAP400	74347R404
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	0.0%	COM NEW	896712205
—	DOVER MOTORSPORTS INC	1	$0	0.0%	—	—	COM	260174107
—	DWS STRATEGIC INCOME TR	1	$0	0.0%	—	—	SHS	23338N104
—	CARROLLTON BANCORP	1	$0	0.0%	—	—	COM	145282109
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS ULCONSM NEW	74348A616
—	DORAL FINL CORP	27	$0	0.0%	—	—	COM NEW	25811P886
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$13.65	0.0%	CL B	257701300
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS TECHNOLOGY	74347X153
—	DYNEGY INC NEW DEL	256	$0	0.0%	—	—	W EXP 99/99/999	26817R116
—	WESTELL TECHNOLOGIES INC	50	$0	0.0%	—	—	CL A	957541105
—	DIGITAL ALLY INC	1	$0	0.0%	—	—	COM NEW	25382P208
DMRC	DIGIMARC CORP NEW	15	$0	0.0%	$21.95	0.0%	COM	25381B101
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	CAPITAL BK FINL CORP	1	$0	0.0%	—	—	CL A COM	139794101
—	PROSHARES TR	17	$0	0.0%	—	—	PSHS ULPROSH NEW	74348A632
TECL	DIREXION SHS ETF TR	7	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ENRGY BULL3X	25459W888
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA SILVER	74347W841
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	W EXP 06/30/201	919794123
PLUG	PLUG POWER INC	320	$0	0.0%	$0.28	0.0%	COM NEW	72919P202
CRWS	CROWN CRAFTS INC	1	$0	0.0%	$2.53	0.0%	COM	228309100
—	PEOPLES FED BANCSHARES INC	1	$0	0.0%	—	—	COM	711037101
PFBX	PEOPLES FINL CORP MISS	1	$0	0.0%	$11.27	0.0%	COM	71103B102
—	MORGANS HOTEL GROUP CO	1	$0	0.0%	—	—	COM	61748W108
—	ECHO THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	27876L206
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	0.0%	ORD NEW	M8740S227
—	ATRION CORP	1	$0	0.0%	—	—	COM	049904105
—	POLYMET MINING CORP	6,000	$0	0.0%	—	—	RIGHT 07/03/2013	731916110
—	MOVE INC	1	$0	0.0%	—	—	COM NEW	62458M207
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
AMAT	APPLIED MATLS INC	500	$0	0.0%	$12.22	0.0%	Put	038222105
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	—	—	COM	048426100
—	NATIONAL SEC GROUP INC	1	$0	0.0%	—	—	COM	637546102
—	STANLEY FURNITURE CO INC	1	$0	0.0%	—	—	COM NEW	854305208
—	NATIONAL TECHNICAL SYS INC	1	$0	0.0%	—	—	COM	638104109
STN	STANTEC INC	5	$0	0.0%	—	—	COM	85472N109
—	QUEST RARE MINERALS LTD	2	$0	0.0%	—	—	COM	74836T101
AIRT	AIR T INC	1	$0	0.0%	$6.38	0.0%	COM	009207101
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$14.24	0.0%	COM	040712101
NATR	NATURES SUNSHINE PRODUCTS IN	4	$0	0.0%	$10.75	0.0%	COM	639027101
—	MAYFLOWER BANCORP INC	1	$0	0.0%	—	—	COM	578321101
ASYS	AMTECH SYS INC	1	$0	0.0%	$4.48	0.0%	COM PAR $0.01N	032332504
—	PSYCHEMEDICS CORP	1	$0	0.0%	—	—	COM NEW	744375205
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	0.0%	COM	032159105
—	PULSE ELECTRONICS CORP	160	$0	0.0%	—	—	COM NEW	74586W205
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	0.0%	COM	130222102
BK	BANK NEW YORK MELLON CORP	1,200	$0	0.0%	$21.22	0.0%	Put	064058100
—	CHARTER FINL CORP MD	2	$0	0.0%	—	—	COM	16122W108
—	NAVIGATORS GROUP INC	1	$0	0.0%	—	—	COM	638904102
—	NAVIOS MARITIME ACQUIS CORP	10,212	$0	0.0%	—	—	W EXP 06/25/201	Y62159119
—	CHINA PRECISION STEEL INC	33	$0	0.0%	—	—	COM NEW	16941J205
—	CHINA NEW BORUN CORP	1	$0	0.0%	—	—	ADR	16890T105
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	SHS	G21101103
CHGS	CHINA GENGSHENG MINERALS INC	3,000	$0	0.0%	$0.20	0.0%	COM	16942P101
—	BANKFINANCIAL CORP	2	$0	0.0%	—	—	COM	06643P104
—	ALTAIR NANOTECHNOLOGIES INC	78	$0	0.0%	—	—	COM PAR $0.001	021373303
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	CHINA DIGITAL TV HLDG CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	CHINA BAK BATTERY INC	400	$0	0.0%	—	—	COM NEW	16936Y209
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
—	TGC INDS INC	2	$0	0.0%	—	—	COM NEW	872417308
TGTX	TG THERAPEUTICS INC	4	$0	0.0%	$5.99	0.0%	COM	88322Q108
BELFA	BEL FUSE INC	1	$0	0.0%	$11.72	0.0%	CL A	077347201
—	BELLATRIX EXPLORATION LTD	10	$0	0.0%	—	—	COM	078314101
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	NEVSUN RES LTD	1	$0	0.0%	—	—	COM	64156L101
NEN	NEW ENGLAND RLTY ASSOC LTD P	1	$0	0.0%	—	—	DEPOSITRY RCPT	644206104
—	WAVE SYSTEMS CORP	433	$0	0.0%	—	—	COM NEW	943526301
MGPI	MGP INGREDIENTS INC NEW	17	$0	0.0%	$4.94	0.0%	COM	55303J106
—	SPHERIX INC	51	$0	0.0%	—	—	COM PAR $0.01	84842R304
—	MERUS LABS INTL INC NEW	400	$0	0.0%	—	—	COM	59047R101
—	PACHOLDER HIGH YIELD FD INC	1	$0	0.0%	—	—	COM	693742108
MTR	MESA RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	590660106
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$38.96	0.0%	CL B	968223305
MPB	MID PENN BANCORP INC	1	$0	0.0%	$7.33	0.0%	COM	59540G107
—	RADISYS CORP	80	$0	0.0%	—	—	COM	750459109
WHF	WHITEHORSE FIN INC	1	$0	0.0%	$15.51	0.0%	COM	96524V106
REEMF	RARE ELEMENT RES LTD	200	$0	0.0%	$1.95	0.0%	COM	75381M102
CASH	META FINL GROUP INC	1	$0	0.0%	$8.13	0.0%	COM	59100U108
MRCC	MONROE CAP CORP	1	$0	0.0%	$3.67	0.0%	COM	610335101
—	NEONODE INC	1	$0	0.0%	—	—	COM NEW	64051M402
—	NORTHEAST CMNTY BANCORP INC	1	$0	0.0%	—	—	COM	664112109
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
DIS	DISNEY WALT CO	100	$0	0.0%	$56.11	0.0%	Put	254687106
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$4.86	0.0%	COM	665809109
—	NET SERVICOS DE COMUNICACAO	1	$0	0.0%	—	—	SPONSD ADR NEW	64109T201
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	PS CMDTY SH ETN	25154H467
—	DESARROLLADORA HOMEX S A DE	30	$0	0.0%	—	—	SPONSORED ADR	25030W100
—	DERMA SCIENCES INC	2	$0	0.0%	—	—	COM PAR $.01	249827502
—	ENTREMED INC	152	$0	0.0%	—	—	COM NEW	29382F202
CXDO	CREXENDO INC	1	$0	0.0%	—	—	COM	226552107
—	ENVIROSTAR INC	1	$0	0.0%	—	—	COM	29414M100
—	KMG CHEMICALS INC	1	$0	0.0%	—	—	COM	482564101
CRD/B	CRAWFORD & CO	2	$0	0.0%	$5.10	0.0%	CL B	224633107
—	EQUAL ENERGY LTD	74	$0	0.0%	—	—	COM	29390Q109
—	LSB FINL CORP	1	$0	0.0%	—	—	COM	501925101
—	NORTEL INVERSORA S A	1	$0	0.0%	—	—	SPON ADR PFD B	656567401
—	LCA-VISION INC	23	$0	0.0%	—	—	COM PAR $.001	501803308
CLIR	CLEARSIGN COMBUSTION CORP	12	$0	0.0%	$8.40	0.0%	COM	185064102
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	ARABIAN AMERN DEV CO	1	$0	0.0%	—	—	COM	038465100
—	COMMUNITY PARTNERS BANCORP	1	$0	0.0%	—	—	COM	204018105
WM	WASTE MGMT INC DEL	300	$0	0.0%	$30.75	0.0%	Put	94106L109
—	MUTUALFIRST FINL INC	1	$0	0.0%	—	—	COM	62845B104
—	EATON VANCE MA MUNI INCOME T	1	$0	0.0%	—	—	SH BEN INT	27826E104
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	EATON VANCE MICH MUN BD FD	2	$0	0.0%	—	—	COM	27828M104
—	EATON VANCE MUN INCOME TERM	1	$0	0.0%	—	—	SHS	27829U105
—	ARCA BIOPHARMA INC	2	$0	0.0%	—	—	COM NEW	00211Y209
—	EATON VANCE N J MUN BD FD	1	$0	0.0%	—	—	COM	27828R103
CIA	CITIZENS INC	3	$0	0.0%	$6.69	0.0%	CL A	174740100
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$10.53	0.0%	COM	174715102
—	ARDEN GROUP INC	1	$0	0.0%	—	—	CL A	039762109
—	QAD INC	1	$0	0.0%	—	—	CL B	74727D207
CRNT	CERAGON NETWORKS LTD	100	$0	0.0%	$3.80	0.0%	ORD	M22013102
—	LOGMEIN INC	1	$0	0.0%	—	—	COM	54142L109
—	RHINO RESOURCE PARTNERS LP	1	$0	0.0%	—	—	COM UNIT REPST	76218Y103
—	ARROWHEAD RESH CORP	100	$0	0.0%	—	—	COM NEW	042797209
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
—	QUATERRA RES INC	3,000	$0	0.0%	—	—	COM	747952109
—	OXYGEN BIOTHERAPEUTICS INC	2	$0	0.0%	—	—	COM PAR $0.0001	69207P308
CHMG	CHEMUNG FINL CORP	1	$0	0.0%	$22.91	0.0%	COM	164024101
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$6.77	0.0%	COM	043168103
—	ASANKO GOLD INC	3	$0	0.0%	—	—	COM	04341Y105
MGM	MGM RESORTS INTERNATIONAL	500	$0	0.0%	$13.35	0.0%	Put	552953101
SPYM	SPDR SERIES TRUST	1	$0	0.0%	—	—	DJ LRG CAP ETF	78464A854
—	ZHONGPIN INC	1	$0	0.0%	—	—	COM	98952K107
ASMIY	ASM INTL N V	2	$0	0.0%	—	—	NY REGISTER SH	N07045102
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
VOC	VOC ENERGY TR	20	$0	0.0%	—	—	TR UNIT	91829B103
—	VITESSE SEMICONDUCTOR CORP	32	$0	0.0%	—	—	COM NEW	928497304
RDI	READING INTERNATIONAL INC	2	$0	0.0%	$5.93	0.0%	CL A	755408101
—	NEWTEK BUSINESS SVCS INC	1	$0	0.0%	—	—	COM	652526104
—	PERFORMANCE TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	71376K102
—	REALNETWORKS INC	26	$0	0.0%	—	—	COM NEW	75605L708
MCHX	MARCHEX INC	1	$0	0.0%	$5.08	0.0%	CL B	56624R108
—	XENOPORT INC	100	$0	0.0%	—	—	COM	98411C100
—	TELULAR CORP	1	$0	0.0%	—	—	COM NEW	87970T208
—	MITCHAM INDS INC	1	$0	0.0%	—	—	COM	606501104
—	NOAH ED HLDGS LTD	2	$0	0.0%	—	—	ADR	65487R303
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	—	—	COM	843395104
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	—	—	COM	83600C103
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	BRIDGE BANCORP INC	1	$0	0.0%	—	—	COM	108035106
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	0.0%	COM	108763103
—	RELIV INTL INC	1	$0	0.0%	—	—	COM	75952R100
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	BROADCOM CORP	100	$0	0.0%	$33.80	—	Put	111320107
LMAT	LEMAITRE VASCULAR INC	1	$0	0.0%	$5.48	0.0%	COM	525558201
EQS	EQUUS TOTAL RETURN INC	17	$0	0.0%	$2.08	0.0%	COM	294766100
—	ROBERTS REALTY INVS	3	$0	0.0%	—	—	COM	769900101
ESCA	ESCALADE INC	1	$0	0.0%	$3.71	0.0%	COM	296056104
FBP	FIRST BANCORP P R	7	$0	0.0%	$5.09	0.0%	COM NEW	318672706
—	ESSA BANCORP INC	1	$0	0.0%	—	—	COM	29667D104
MTEX	MANNATECH INC	8	$0	0.0%	$9.15	0.0%	COM NEW	563771203
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$13.78	0.0%	COM	31942S104
—	AASTROM BIOSCIENCES INC	564	$0	0.0%	—	—	COM NEW	00253U305
AIR	AAR CORP	400	$0	0.0%	$17.96	0.0%	Put	000361105
—	CIBER INC	96	$0	0.0%	—	—	COM	17163B102
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	CHYRONHEGO CORP	3	$0	0.0%	—	—	COM	171607104
CHD	CHURCH & DWIGHT INC	800	$0	0.0%	$26.18	0.0%	Put	171340102
CHD	CHURCH & DWIGHT INC	3,100	$0	0.0%	$26.18	0.0%	Call	171340102
—	PENNS WOODS BANCORP INC	1	$0	0.0%	—	—	COM	708430103
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	—	—	COM	36467A107
—	COMBIMATRIX CORPORATION	5	$0	0.0%	—	—	COM NEW	20009T303
—	COLUMBIA ETF TR	1	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
—	GAS NAT INC	1	$0	0.0%	—	—	COM	367204104
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	0.0%	COM	368678108
—	CAMCO FINL CORP	3	$0	0.0%	—	—	COM	132618109
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	0.0%	CL A	389375205
—	CENTER BANCORP INC	1	$0	0.0%	—	—	COM	151408101
—	CELSION CORPORATION	1	$0	0.0%	—	—	COM NEW	15117N305
—	NUVEEN MASS DIVID ADVANTAG M	1	$0	0.0%	—	—	COM SH BEN INT	67069P101
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	CELGENE CORP	100	$0	0.0%	$116.98	—	Put	151020104
CAWW	CCA INDS INC	1	$0	0.0%	$3.61	0.0%	COM	124867102
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	—	—	SPON ADR	400501102
SAR	SARATOGA INVT CORP	1	$0	0.0%	$17.49	0.0%	COM NEW	80349A208
—	WSI INDS INC	1	$0	0.0%	—	—	COM	92932Q102
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
SNY	SANOFI	100	$0	0.0%	$51.51	—	Put	80105N105
GPRC	GUANWEI RECYCLING CORP	3	$0	0.0%	$1.39	0.0%	COM NEW	400685202
—	GUARANTY FED BANCSHARES INC	3	$0	0.0%	—	—	COM	40108P101
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	0.0%	CL A NEW	846425833
—	EDGEWATER TECHNOLOGY INC	8	$0	0.0%	—	—	COM	280358102
—	FISHER COMMUNICATIONS INC	1	$0	0.0%	—	—	COM	337756209
—	OLD POINT FINL CORP	1	$0	0.0%	—	—	COM	680194107
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	0.0%	COM	825107105
HIFS	HINGHAM INSTN SVGS MASS	1	$0	0.0%	$55.69	0.0%	COM	433323102
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
—	SHILOH INDS INC	1	$0	0.0%	—	—	COM	824543102
—	WIRELESS TELECOM GROUP INC	9	$0	0.0%	—	—	COM	976524108
—	HASTINGS ENTMT INC	1	$0	0.0%	—	—	COM	418365102
—	EGA EMERGING GLOBAL SHS TR	2	$0	0.0%	—	—	EGSHARE FINL GEM	268461506
HAUP	HAUPPAUGE DIGITAL INC	100	$0	0.0%	$0.86	0.0%	COM	419131107
HVT/A	HAVERTY FURNITURE INC	2	$0	0.0%	$11.86	0.0%	CL A	419596200
HWKN	HAWKINS INC	1	$0	0.0%	$19.45	0.0%	COM	420261109
HWBK	HAWTHORN BANCSHARES INC	1	$0	0.0%	$9.80	0.0%	COM	420476103
KIDBQ	KID BRANDS INC	2	$0	0.0%	$1.44	0.0%	COM	49375T100
—	HOME FED BANCORP INC MD	1	$0	0.0%	—	—	COM	43710G105
—	EGA EMERGING GLOBAL SHS TR	2	$0	0.0%	—	—	EGSHARE GEM COMP	268461100
—	KEYCORP NEW	1	$0	0.0%	—	—	PFD 7.75% SR A	493267405
—	USA TRUCK INC	69	$0	0.0%	—	—	COM	902925106
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$10.92	0.0%	COM	492854104
—	ASTEA INTL INC	1	$0	0.0%	—	—	COM NEW	04622E208
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$5.69	0.0%	COM	04649U102
—	HERITAGE FINL GROUP INC	1	$0	0.0%	—	—	COM	42726X102
—	HERITAGE OAKS BANCORP	1	$0	0.0%	—	—	COM	42724R107
IBCP	INDEPENDENT BANK CORP MICH	2	$0	0.0%	$4.79	0.0%	COM NEW	453838609
—	STEWARDSHIP FINL CORP	1	$0	0.0%	—	—	COM	860326107
—	BIOLASE INC	18	$0	0.0%	—	—	COM	090911108
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	—	—	SPON ADR H	82935M109
—	INDUSTRIAS BACHOCO S A B DE	1	$0	0.0%	—	—	SPON ADR B	456463108
BTG	B2GOLD CORP	17	$0	0.0%	$1.91	0.0%	COM	11777Q209
—	INFINITY PPTY & CAS CORP	2	$0	0.0%	—	—	COM	45665Q103
—	EINSTEIN NOAH REST GROUP INC	1	$0	0.0%	—	—	COM	28257U104
UNB	UNION BANKSHARES INC	1	$0	0.0%	$21.22	0.0%	COM	905400107
—	UNILEVER PLC	200	$0	0.0%	$40.45	—	Put	904767704
—	BALDWIN & LYONS INC	1	$0	0.0%	—	—	CL B	057755209
—	HELIOS HIGH INCOME FD INC	2	$0	0.0%	—	—	COM NEW	42327X204
—	ELBIT IMAGING LTD	3	$0	0.0%	—	—	ORD SHS	M37605108
—	BROADVISION INC	1	$0	0.0%	—	—	COM PAR $.001	111412706
—	LINN ENERGY LLC	500	$0	0.0%	$33.18	—	Put	536020100
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS	Y8897Y123
—	TORM A/S	1	$0	0.0%	—	—	SPONS ADR NEW	891072209
—	ALLIANCE BANCORP INC PA NEW	1	$0	0.0%	—	—	COM	01890A108
—	INSTITUTIONAL FINL MKTS INC	20	$0	0.0%	—	—	COM	45779L107
—	ALLIANCE HEALTHCARE SRVCS IN	1	$0	0.0%	—	—	COM PAR $0.01	018606301
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	0.0%	SH BEN INT	457919108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	0.0%	COM	45769N105
JOUT	JOHNSON OUTDOORS INC	1	$0	0.0%	$24.06	0.0%	CL A	479167108
—	LIMELIGHT NETWORKS INC	200	$0	0.0%	—	—	COM	53261M104
NVS	NOVARTIS A G	100	$0	0.0%	$70.71	—	Put	66987V109
—	NTN BUZZTIME INC	3	$0	0.0%	—	—	COM NEW	629410309
EUSA	ISHARES INC	1	$0	0.0%	—	—	MSCI USA IDX	464286681
—	ORCHARD SUPPLY HARDWARE STOR	225	$0	0.0%	—	—	CL A	685691404
—	INVESTORS CAP HLDGS LTD	1	$0	0.0%	—	—	COM	46147M108
—	ISHARES TR	1	$0	0.0%	—	—	S&P TARGET 10	464289206
—	TECUMSEH PRODS CO	1	$0	0.0%	—	—	CL B	878895101
ORBT	ORBIT INTL CORP	3	$0	0.0%	$3.30	0.0%	COM NEW	685559304
SDY	SPDR SERIES TRUST	300	$0	0.0%	$66.30	—	Put	78464A763
—	PROGRESSIVE WASTE SOLUTIONS	1	$0	0.0%	—	—	COM	74339G101
—	MANAGEMENT NETWORK GROUP INC	20	$0	0.0%	—	—	COM NEW	561693201
—	ISHARES TR	1	$0	0.0%	—	—	S&P TARGET 35	464289701
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
—	ISHARES TR	2	$0	0.0%	—	—	S&P TARGET RET	464289107
IVW	ISHARES TR	100	$0	0.0%	$84.01	—	Put	464287309
—	MAM SOFTWARE GROUP INC	35	$0	0.0%	—	—	COM NEW	55277Q201
—	EMMIS COMMUNICATIONS CORP	19	$0	0.0%	—	—	CL A	291525103
—	IBIO INC	150	$0	0.0%	—	—	COM	451033104
—	EMPIRE RES INC DEL	1	$0	0.0%	—	—	COM	29206E100
—	FARMERS CAP BK CORP	1	$0	0.0%	—	—	COM	309562106
ICCC	IMMUCELL CORP	1	$0	0.0%	$3.58	0.0%	COM PAR $0.10	452525306
FMNB	FARMERS NATL BANC CORP	1	$0	0.0%	$4.28	0.0%	COM	309627107
—	ITERIS INC	1	$0	0.0%	—	—	COM	46564T107
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$3.70	0.0%	ORD	559166103
—	FAB UNVL CORP	47	$0	0.0%	—	—	COM	302771100
OPY	OPPENHEIMER HLDGS INC	1	$0	0.0%	$18.77	0.0%	CL A NON VTG	683797104
—	IEC ELECTRS CORP NEW	2	$0	0.0%	—	—	COM	44949L105
—	OPLINK COMMUNICATIONS INC	1	$0	0.0%	—	—	COM NEW	68375Q403
—	IXYS CORP	4	$0	0.0%	—	—	COM	46600W106
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
—	FIBROCELL SCIENCE INC	40	$0	0.0%	—	—	COM NEW	315721209
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM	68230A106
—	FIELDPOINT PETROLEUM CORP	100	$0	0.0%	—	—	W EXP 03/23/201	316570126
FONR	FONAR CORP	30	$0	0.0%	$6.78	0.0%	COM NEW	344437405
—	FOOD TECHNOLOGY SERVICE INC	50	$0	0.0%	—	—	COM NEW	344798202
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	—	—	SPONSORED ADR	346414105
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	—	—	COM	46924R106
PAYX	PAYCHEX INC	100	$0	0.0%	$25.02	0.0%	Put	704326107
—	FULL CIRCLE CAP CORP	1	$0	0.0%	—	—	COM	359671104
XLF	SELECT SECTOR SPDR TR	300	$0	0.0%	$19.45	—	Put	81369Y605
—	PATHFINDER BANCORP INC	1	$0	0.0%	—	—	COM	70320A103
AGYS	AGILYSYS INC	1	$0	0.0%	$11.64	0.0%	COM	00847J105
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI	464288265
GRC	GORMAN RUPP CO	1	$0	0.0%	$23.21	0.0%	COM	383082104
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
—	FIRST FINANCIAL NORTHWEST IN	1	$0	0.0%	—	—	COM	32022K102
—	SILVERCREST MINES INC	2	$0	0.0%	—	—	COM	828365106
IDV	ISHARES TR	200	$0	0.0%	$31.83	—	Put	464288448
SLP	SIMULATIONS PLUS INC	1	$0	0.0%	$3.53	0.0%	COM	829214105
GFF	GRIFFON CORP	1	$0	0.0%	$7.76	0.0%	COM	398433102
—	HERZFELD CARIBBEAN BASIN FD	4	$0	0.0%	—	—	COM	42804T106
—	HESKA CORP	1	$0	0.0%	—	—	COM RESTRC NEW	42805E306
—	FIRST M & F CORP	1	$0	0.0%	—	—	COM	320744105
—	HEWLETT PACKARD CO	100	$0	0.0%	$24.80	—	Put	428236103
—	HF FINL CORP	1	$0	0.0%	—	—	COM	404172108
TXCCQ	TRANSWITCH CORP	24	$0	0.0%	$0.44	0.0%	COM NEW	894065309
RAIL	FREIGHTCAR AMER INC	1	$0	0.0%	$18.91	0.0%	COM	357023100
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	0.0%	COM	45685K102
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$6.74	0.0%	COM NEW	893617209
—	HOUSTON AMERN ENERGY CORP	100	$0	0.0%	—	—	COM	44183U100
WINA	WINMARK CORP	1	$0	0.0%	$61.87	0.0%	COM	974250102
BKOR	OAK RIDGE FINL SVCS INC	1	$0	0.0%	—	—	COM	671768109
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
IIJIY	INTERNET INITIATIVE JAPAN IN	1	$0	0.0%	—	—	SPONSORED ADR	46059T109
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	INTELLIPHARMACEUTICS INTL IN	24	$0	0.0%	—	—	COM	458173101
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	—	—	COM	448407106
—	CARMIKE CINEMAS INC	3	$0	0.0%	—	—	COM	143436400
—	HUDSON GLOBAL INC	84	$0	0.0%	—	—	COM	443787106
—	HUBBELL INC	1	$0	0.0%	—	—	CL A	443510102
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
—	CAREER EDUCATION CORP	2	$0	0.0%	—	—	COM	141665109
—	BIOSANTE PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM PAR $0.0001	09065V302
KOSS	KOSS CORP	1	$0	0.0%	$4.63	0.0%	COM	500692108
—	BIOSTAR PHARMACEUTICALS INC	446	$0	0.0%	—	—	COM NEW	090678202
—	HALLWOOD GROUP INC	1	$0	0.0%	—	—	COM PAR $0.10	406364406
LWAY	LIFEWAY FOODS INC	1	$0	0.0%	$14.51	0.0%	COM	531914109
LCUT	LIFETIME BRANDS INC	3	$0	0.0%	$10.26	0.0%	COM	53222Q103
—	ISHARES TR	1	$0	0.0%	—	—	GLB INFL LKD	46429B812
HAL	HALLIBURTON CO	200	$0	0.0%	$33.21	0.0%	Put	406216101
—	BIOTA PHARMACEUTIALS INC	1	$0	0.0%	—	—	COM	090694100
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
—	VIRTUALSCOPICS INC	500	$0	0.0%	—	—	COM	928269109
—	GULF RESOURCES INC	377	$0	0.0%	—	—	COM PAR $0.0005	40251W309
GIFI	GULF ISLAND FABRICATION INC	1	$0	0.0%	$18.99	0.0%	COM	402307102
AFL	AFLAC INC	100	$0	0.0%	$20.11	0.0%	Put	001055102
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	0.0%	COM	927651109
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
DVY	ISHARES TR	400	$0	0.0%	$64.01	—	Put	464287168
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
RGEN	REPLIGEN CORP	1	$0	0.0%	$8.40	0.0%	COM	759916109
—	REPROS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	76028H209
—	GENVEC INC	629	$0	0.0%	—	—	COM NEW	37246C307
—	BLDRS INDEX FDS TR	1	$0	0.0%	—	—	ASIA 50 ADR	09348R102
—	LHC GROUP INC	1	$0	0.0%	—	—	COM	50187A107
UGE	PROSHARES TR	3	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTSHRT QQQ	74347X237
—	VANGUARD INDEX FDS	100	$0	0.0%	$73.34	—	Put	922908413
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	BLUEPHOENIX SOLUTIONS LTD	63	$0	0.0%	—	—	SHS NEW	M20157117
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	STR HLDGS INC	72	$0	0.0%	—	—	COM	78478V100
STRS	STRATUS PPTYS INC	3	$0	0.0%	$14.70	0.0%	COM NEW	863167201
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
—	VINA CONCHA Y TORO S A	1	$0	0.0%	—	—	SPONSORED ADR	927191106
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	0.0%	COM NEW	913821302
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT1000 GRW	74347R537
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	BLACKROCK MUNIC INCM INVST T	1	$0	0.0%	—	—	SH BEN INT	09248H105
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	0.0%	COM	913290102
—	SUPREME INDS INC	3	$0	0.0%	—	—	CL A	868607102
—	MODUSLINK GLOBAL SOLUTIONS I	94	$0	0.0%	—	—	COM	60786L107
—	FIRST SEC GROUP INC	22	$0	0.0%	—	—	COM NEW	336312202
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	0.0%	COM	926555103
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
—	LUBYS INC	2	$0	0.0%	—	—	COM	549282101
—	SYNTROLEUM CORP	94	$0	0.0%	—	—	COM NEW	871630208
—	VERSO PAPER CORP	1	$0	0.0%	—	—	COM	92531L108
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR B	29081P303
—	EMAGIN CORP	20	$0	0.0%	—	—	COM NEW	29076N206
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
USLM	UNITED STATES LIME & MINERAL	1	$0	0.0%	$9.83	0.0%	COM	911922102
—	VESTIN RLTY MTG II INC	4	$0	0.0%	—	—	COM NEW	92549X201
—	RYDEX ETF TRUST	1	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	ELEPHANT TALK COMM CORP	272	$0	0.0%	—	—	COM NEW	286202205
NFBK	NORTHFIELD BANCORP INC DEL	1	$0	0.0%	$7.68	0.0%	COM	66611T108
—	TANDY BRANDS ACCESSORIES INC	1	$0	0.0%	—	—	COM	875378101
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.40	0.0%	COM	87538X105
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
—	XPLORE TECHNOLOGIES CORP	18	$0	0.0%	—	—	COM PAR $0.001	983950700
—	PAIN THERAPEUTICS INC	1	$0	0.0%	—	—	COM	69562K100
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	—	—	COM	694552100
—	PACIFIC ETHANOL INC	12	$0	0.0%	—	—	COM PAR $.001	69423U305
MRTN	MARTEN TRANS LTD	1	$0	0.0%	$4.79	0.0%	COM	573075108
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	0.0%	COM PAR $0.003	098529308