Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $210.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,467,901 | $3.084B | 1.5% | $476.75 | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,719,307 | $2.878B | 1.4% | $40.14 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,426,240 | $2.035B | 1.0% | $39.58 | — | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 30,013,015 | $1.985B | 0.9% | $66.14 | — | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 2,256,997 | $1.977B | 0.9% | $875.91 | — | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 20,205,291 | $1.738B | 0.8% | $86.04 | — | — | COM | 30231G102 |
| IJR | ISHARES | 15,975,613 | $1.594B | 0.8% | $99.80 | — | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 12,523,226 | $1.522B | 0.7% | $121.50 | — | — | COM | 166764100 |
| IJH | ISHARES | 12,029,118 | $1.493B | 0.7% | $124.14 | — | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 23,038,875 | $1.47B | 0.7% | $63.80 | — | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,851,866 | $1.454B | 0.7% | $185.18 | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 16,749,062 | $1.452B | 0.7% | $86.69 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 60,760,209 | $1.452B | 0.7% | $23.89 | — | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 26,139,705 | $1.351B | 0.6% | $51.69 | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 96,576,070 | $1.333B | 0.6% | $13.80 | — | — | COM | 060505104 |
| RWX | SPDR INDEX SHS FDS | 31,247,559 | $1.316B | 0.6% | $42.13 | — | — | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 19,297,730 | $1.299B | 0.6% | $67.32 | — | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 36,661,577 | $1.22B | 0.6% | $33.28 | — | — | COM | 594918104 |
| IVV | ISHARES | 7,197,342 | $1.216B | 0.6% | $168.90 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,220,420 | $1.213B | 0.6% | $168.01 | — | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 21,290,484 | $1.188B | 0.6% | $55.79 | — | — | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 10,471,829 | $1.129B | 0.5% | $107.82 | — | — | COM | 913017109 |
| HD | HOME DEPOT INC | 14,287,634 | $1.084B | 0.5% | $75.85 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 13,590,569 | $1.08B | 0.5% | $79.50 | — | — | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,371,502 | $1.054B | 0.5% | $312.64 | — | — | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 16,559,182 | $1.041B | 0.5% | $62.87 | — | — | COM | 375558103 |
| T | AT&T INC | 30,155,777 | $1.02B | 0.5% | $33.82 | — | — | COM | 00206R102 |
| MMM | 3M CO | 8,232,045 | $983M | 0.5% | $119.41 | — | — | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 12,962,906 | $980M | 0.5% | $75.59 | — | — | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 12,162,139 | $977M | 0.5% | $80.37 | — | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 11,019,221 | $974M | 0.5% | $88.36 | — | — | COM | 806857108 |
| — | CELGENE CORP | 6,210,986 | $957M | 0.5% | $154.14 | — | — | COM | 151020104 |
| UNP | UNION PAC CORP | 5,846,653 | $908M | 0.4% | $155.34 | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 12,407,346 | $862M | 0.4% | $69.51 | — | — | COM | 20825C104 |
| MA | MASTERCARD INC | 1,279,621 | $861M | 0.4% | $672.78 | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,206,699 | $852M | 0.4% | $64.49 | — | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 8,734,500 | $840M | 0.4% | $96.21 | — | — | COM | 580135101 |
| — | WHOLE FOODS MKT INC | 13,761,283 | $805M | 0.4% | $58.50 | — | — | COM | 966837106 |
| UPS | UNITED PARCEL SERVICE INC | 8,736,095 | $798M | 0.4% | $91.37 | — | — | CL B | 911312106 |
| ORCL | ORACLE CORP | 23,855,058 | $791M | 0.4% | $33.17 | — | — | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,082,911 | $776M | 0.4% | $76.97 | — | — | COM | 855244109 |
| CSCO | CISCO SYS INC | 32,832,019 | $769M | 0.4% | $23.43 | — | — | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,571,102 | $755M | 0.4% | $211.47 | — | — | COM | 018581108 |
| — | PRAXAIR INC | 6,271,244 | $754M | 0.4% | $120.21 | — | — | COM | 74005P104 |
| BA | BOEING CO | 6,256,171 | $735M | 0.3% | $117.50 | — | — | COM | 097023105 |
| IWM | ISHARES | 6,881,224 | $734M | 0.3% | $106.61 | — | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 9,046,439 | $725M | 0.3% | $80.16 | — | — | COM | 65339F101 |
| EEM | ISHARES | 17,695,083 | $721M | 0.3% | $40.75 | — | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,732,309 | $713M | 0.3% | $191.10 | — | — | COM CL A | 92826C839 |
| LQD | ISHARES | 6,257,770 | $710M | 0.3% | $113.52 | — | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 3,738,573 | $706M | 0.3% | $188.80 | — | — | COM | 723787107 |
| KO | COCA COLA CO | 18,579,136 | $704M | 0.3% | $37.88 | — | — | COM | 191216100 |
| IJK | ISHARES | 5,049,188 | $702M | 0.3% | $139.11 | — | — | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 10,582,992 | $695M | 0.3% | $65.69 | — | — | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 5,958,720 | $692M | 0.3% | $116.16 | — | — | COM | 015351109 |
| INTC | INTEL CORP | 30,116,313 | $690M | 0.3% | $22.92 | — | — | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 11,806,017 | $675M | 0.3% | $57.16 | — | — | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 8,884,567 | $671M | 0.3% | $75.52 | — | — | COM | 025816109 |
| — | MONSANTO CO NEW | 6,417,575 | $670M | 0.3% | $104.37 | — | — | COM | 61166W101 |
| — | E M C CORP MASS | 26,112,206 | $667M | 0.3% | $25.56 | — | — | COM | 268648102 |
| TGT | TARGET CORP | 10,273,350 | $657M | 0.3% | $63.98 | — | — | COM | 87612E106 |
| META | FACEBOOK INC | 12,764,313 | $641M | 0.3% | $50.23 | — | — | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 7,828,895 | $633M | 0.3% | $80.88 | — | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 10,191,718 | $632M | 0.3% | $61.99 | — | — | COM | 001055102 |
| PFE | PFIZER INC | 21,918,443 | $630M | 0.3% | $28.73 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 18,932,294 | $628M | 0.3% | $33.19 | — | — | COM | 002824100 |
| — | PRICELINE COM INC | 604,296 | $611M | 0.3% | $1010.95 | — | — | COM NEW | 741503403 |
| IWR | ISHARES | 4,391,430 | $611M | 0.3% | $139.07 | — | — | RUS MID-CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO NEW | 14,683,529 | $607M | 0.3% | $41.32 | — | — | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 5,538,947 | $606M | 0.3% | $109.36 | — | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 14,900,715 | $600M | 0.3% | $40.29 | — | — | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,783,217 | $599M | 0.3% | $158.21 | — | — | COM | 38141G104 |
| — | SPDR SERIES TRUST | 14,881,213 | $593M | 0.3% | $39.84 | — | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES | 5,493,085 | $593M | 0.3% | $107.93 | — | — | INTERM CR BD ETF | 464288638 |
| — | CONCHO RES INC | 5,445,487 | $593M | 0.3% | $108.81 | — | — | COM | 20605P101 |
| — | PRECISION CASTPARTS CORP | 2,585,511 | $588M | 0.3% | $227.24 | — | — | COM | 740189105 |
| WMT | WAL-MART STORES INC | 7,876,506 | $583M | 0.3% | $73.96 | — | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,109,187 | $580M | 0.3% | $113.51 | — | — | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 9,961,571 | $565M | 0.3% | $56.75 | — | — | COM | 126650100 |
| NVS | NOVARTIS A G | 7,287,165 | $559M | 0.3% | $76.71 | — | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES | 5,170,618 | $559M | 0.3% | $108.02 | — | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO P L C | 4,386,900 | $557M | 0.3% | $127.08 | — | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 11,905,264 | $556M | 0.3% | $46.68 | — | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 27,670,772 | $551M | 0.3% | $19.90 | — | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES | 7,026,293 | $549M | 0.3% | $78.20 | — | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 8,284,931 | $536M | 0.3% | $64.70 | — | — | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,546,293 | $519M | 0.2% | $93.54 | — | — | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 4,814,228 | $513M | 0.2% | $106.57 | — | — | COM | 009158106 |
| MRK | MERCK & CO INC NEW | 10,523,008 | $501M | 0.2% | $47.61 | — | — | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 9,575,737 | $497M | 0.2% | $51.91 | — | — | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 8,034,170 | $497M | 0.2% | $61.80 | — | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 8,364,736 | $496M | 0.2% | $59.30 | — | — | COM | 194162103 |
| PII | POLARIS INDS INC | 3,839,176 | $496M | 0.2% | $129.18 | — | — | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 6,409,034 | $496M | 0.2% | $77.35 | — | — | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 3,672,307 | $495M | 0.2% | $134.91 | — | — | COM | 58733R102 |
| IGSB | ISHARES | 4,690,763 | $494M | 0.2% | $105.28 | — | — | 1-3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164,910 | $490M | 0.2% | $226.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 7,099,675 | $489M | 0.2% | $68.84 | — | — | SHS | G29183103 |
| IWD | ISHARES | 5,541,882 | $478M | 0.2% | $86.20 | — | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 10,663,602 | $477M | 0.2% | $44.73 | — | — | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 1,979,560 | $477M | 0.2% | $240.76 | — | — | COM | 09062X103 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,058,961 | $465M | 0.2% | $25.76 | — | — | UNIT BEN INT | 73935S105 |
| PM | PHILIP MORRIS INTL INC | 5,359,400 | $464M | 0.2% | $86.59 | — | — | COM | 718172109 |
| GIS | GENERAL MLS INC | 9,621,619 | $461M | 0.2% | $47.92 | — | — | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 3,954,016 | $455M | 0.2% | $115.17 | — | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,024,435 | $452M | 0.2% | $45.12 | — | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 9,483,260 | $451M | 0.2% | $47.61 | — | — | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,868,435 | $448M | 0.2% | $76.27 | — | — | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 13,963,400 | $447M | 0.2% | $32.04 | — | — | TECHNOLOGY | 81369Y803 |
| — | INTEROIL CORP | 6,271,875 | $447M | 0.2% | $71.31 | — | — | COM | 460951106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,599,971 | $446M | 0.2% | $79.60 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 7,331,545 | $445M | 0.2% | $60.63 | — | — | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 9,119,281 | $442M | 0.2% | $48.47 | — | — | COM | 143130102 |
| — | CERNER CORP | 8,402,708 | $442M | 0.2% | $52.55 | — | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,073,398 | $440M | 0.2% | $72.38 | — | — | COM | 053015103 |
| VFC | V F CORP | 2,177,740 | $433M | 0.2% | $199.05 | — | — | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,445,128 | $432M | 0.2% | $21.14 | — | — | COM | 808513105 |
| GWW | GRAINGER W W INC | 1,647,365 | $431M | 0.2% | $261.71 | — | — | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 5,843,115 | $430M | 0.2% | $73.64 | — | — | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 991,964 | $425M | 0.2% | $428.80 | — | — | COM | 169656105 |
| TJX | TJX COS INC NEW | 7,542,745 | $425M | 0.2% | $56.39 | — | — | COM | 872540109 |
| — | INTERCONTINENTALEXCHANGE INC | 2,342,669 | $425M | 0.2% | $181.42 | — | — | COM | 45865V100 |
| UNH | UNITEDHEALTH GROUP INC | 5,904,753 | $423M | 0.2% | $71.61 | — | — | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,066,072 | $420M | 0.2% | $82.91 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | NORDSTROM INC | 7,460,006 | $419M | 0.2% | $56.20 | — | — | COM | 655664100 |
| — | RANDGOLD RES LTD | 5,829,889 | $417M | 0.2% | $71.53 | — | — | ADR | 752344309 |
| — | MEDTRONIC INC | 7,800,882 | $415M | 0.2% | $53.25 | — | — | COM | 585055106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,467,243 | $415M | 0.2% | $16.96 | — | — | SPONSORED ADR | 874039100 |
| — | TIME WARNER INC | 6,280,820 | $413M | 0.2% | $65.81 | — | — | COM NEW | 887317303 |
| — | JPMORGAN CHASE & CO | 9,195,926 | $410M | 0.2% | $44.60 | — | — | ALERIAN ML ETN | 46625H365 |
| — | NORTHEAST UTILS | 9,913,724 | $409M | 0.2% | $41.25 | — | — | COM | 664397106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,966,351 | $408M | 0.2% | $82.12 | — | — | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,387,317 | $405M | 0.2% | $119.46 | — | — | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 5,837,238 | $405M | 0.2% | $69.32 | — | — | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,213,516 | $404M | 0.2% | $182.64 | — | — | COM | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 7,026,297 | $403M | 0.2% | $57.40 | — | — | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 5,970,810 | $401M | 0.2% | $67.17 | — | — | COM | 892356106 |
| ZION | ZIONS BANCORPORATION | 14,356,843 | $394M | 0.2% | $27.42 | — | — | COM | 989701107 |
| — | GLAXOSMITHKLINE PLC | 7,811,426 | $392M | 0.2% | $50.17 | — | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,723,936 | $392M | 0.2% | $40.29 | — | — | COM | 595017104 |
| SHY | ISHARES | 4,609,937 | $389M | 0.2% | $84.47 | — | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 7,677,332 | $388M | 0.2% | $50.59 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHUBB CORP | 4,322,828 | $386M | 0.2% | $89.26 | — | — | COM | 171232101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,242,261 | $385M | 0.2% | $41.63 | — | — | COM | 34964C106 |
| IVW | ISHARES | 4,272,743 | $382M | 0.2% | $89.36 | — | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 8,169,456 | $379M | 0.2% | $46.40 | — | — | SBI INT-INDS | 81369Y704 |
| — | TD AMERITRADE HLDG CORP | 14,449,473 | $378M | 0.2% | $26.18 | — | — | COM | 87236Y108 |
| — | VODAFONE GROUP PLC NEW | 10,712,769 | $377M | 0.2% | $35.18 | — | — | SPONS ADR NEW | 92857W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,123,209 | $376M | 0.2% | $46.28 | — | — | COM | 110122108 |
| HON | HONEYWELL INTL INC | 4,461,669 | $370M | 0.2% | $83.04 | — | — | COM | 438516106 |
| USB | US BANCORP DEL | 10,044,153 | $367M | 0.2% | $36.58 | — | — | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 6,240,966 | $361M | 0.2% | $57.82 | — | — | COM | 718546104 |
| BEN | FRANKLIN RES INC | 7,105,430 | $359M | 0.2% | $50.55 | — | — | COM | 354613101 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,138,647 | $358M | 0.2% | $22.16 | — | — | COM | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 14,335,301 | $338M | 0.2% | $23.59 | — | — | COM NEW | 247361702 |
| DJP | BARCLAYS BK PLC | 9,065,381 | $338M | 0.2% | $37.26 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 3,856,661 | $338M | 0.2% | $87.52 | — | — | COM | 369550108 |
| PAYX | PAYCHEX INC | 8,185,591 | $333M | 0.2% | $40.64 | — | — | COM | 704326107 |
| — | CIGNA CORPORATION | 4,300,688 | $331M | 0.2% | $76.86 | — | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 3,124,529 | $328M | 0.2% | $105.04 | — | — | COM NEW | 832696405 |
| UAA | UNDER ARMOUR INC | 4,128,539 | $328M | 0.2% | $79.45 | — | — | CL A | 904311107 |
| — | VANTIV INC | 11,691,996 | $327M | 0.2% | $27.94 | — | — | CL A | 92210H105 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,905,482 | $325M | 0.2% | $27.34 | — | — | SOVEREIGN DEBT | 73936T573 |
| DVY | ISHARES | 4,862,988 | $323M | 0.2% | $66.34 | — | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES | 4,115,296 | $322M | 0.2% | $78.32 | — | — | S&P 500 VAL ETF | 464287408 |
| COR | AMERISOURCEBERGEN CORP | 5,266,220 | $322M | 0.2% | $61.10 | — | — | COM | 03073E105 |
| SO | SOUTHERN CO | 7,790,716 | $321M | 0.2% | $41.18 | — | — | COM | 842587107 |
| — | SINA CORP | 3,929,054 | $319M | 0.2% | $81.17 | — | — | ORD | G81477104 |
| TIP | ISHARES | 2,795,244 | $315M | 0.1% | $112.58 | — | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 18,468,843 | $312M | 0.1% | $16.87 | — | — | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 6,368,834 | $309M | 0.1% | $48.51 | — | — | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 3,080,481 | $308M | 0.1% | $100.02 | — | — | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 6,484,461 | $305M | 0.1% | $47.05 | — | — | COM | 032654105 |
| EMB | ISHARES | 2,792,454 | $304M | 0.1% | $109.03 | — | — | JP MOR EM MK ETF | 464288281 |
| LKQ | LKQ CORP | 9,259,888 | $295M | 0.1% | $31.87 | — | — | COM | 501889208 |
| — | LINKEDIN CORP | 1,192,732 | $293M | 0.1% | $246.06 | — | — | COM CL A | 53578A108 |
| BIV | VANGUARD BD INDEX FD INC | 3,495,682 | $292M | 0.1% | $83.50 | — | — | INTERMED TERM | 921937819 |
| BBD | BANCO BRADESCO S A | 20,993,030 | $291M | 0.1% | $13.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | SUNTRUST BKS INC | 8,960,477 | $290M | 0.1% | $32.42 | — | — | COM | 867914103 |
| — | COVIDIEN PLC | 4,706,160 | $287M | 0.1% | $60.94 | — | — | SHS | G2554F113 |
| — | HARRIS CORP DEL | 4,736,672 | $281M | 0.1% | $59.30 | — | — | COM | 413875105 |
| — | VIACOM INC NEW | 3,334,654 | $279M | 0.1% | $83.58 | — | — | CL B | 92553P201 |
| CLX | CLOROX CO DEL | 3,405,823 | $278M | 0.1% | $81.72 | — | — | COM | 189054109 |
| DE | DEERE & CO | 3,418,011 | $278M | 0.1% | $81.39 | — | — | COM | 244199105 |
| IJS | ISHARES | 2,710,303 | $277M | 0.1% | $102.22 | — | — | SP SMCP600VL ETF | 464287879 |
| — | DELPHI AUTOMOTIVE PLC | 4,724,478 | $276M | 0.1% | $58.42 | — | — | SHS | G27823106 |
| IEF | ISHARES | 2,702,988 | $276M | 0.1% | $102.11 | — | — | 7-10 Y TR BD ETF | 464287440 |
| MO | ALTRIA GROUP INC | 7,977,139 | $274M | 0.1% | $34.35 | — | — | COM | 02209S103 |
| INTU | INTUIT | 4,095,673 | $272M | 0.1% | $66.31 | — | — | COM | 461202103 |
| MCK | MCKESSON CORP | 2,114,721 | $271M | 0.1% | $128.30 | — | — | COM | 58155Q103 |
| — | UNILEVER N V | 7,180,981 | $271M | 0.1% | $37.72 | — | — | N Y SHS NEW | 904784709 |
| — | SIGMA ALDRICH CORP | 3,173,707 | $271M | 0.1% | $85.30 | — | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,769,229 | $269M | 0.1% | $71.31 | — | — | COM | 87264S106 |
| VO | VANGUARD INDEX FDS | 2,617,862 | $268M | 0.1% | $102.48 | — | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891,759 | $266M | 0.1% | $92.15 | — | — | COM | 883556102 |
| SYY | SYSCO CORP | 8,351,748 | $266M | 0.1% | $31.83 | — | — | COM | 871829107 |
| IJT | ISHARES | 2,453,111 | $266M | 0.1% | $108.36 | — | — | SP SMCP600GR ETF | 464287887 |
| — | FRESH MKT INC | 5,599,595 | $265M | 0.1% | $47.31 | — | — | COM | 35804H106 |
| — | SWEDISH EXPT CR CORP | 31,865,344 | $264M | 0.1% | $8.27 | — | — | ROG TTL ETN 22 | 870297801 |
| — | KELLOGG CO | 4,483,739 | $263M | 0.1% | $58.73 | — | — | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 3,251,330 | $262M | 0.1% | $80.70 | — | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 5,535,363 | $260M | 0.1% | $46.95 | — | — | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 6,490,066 | $258M | 0.1% | $39.80 | — | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 4,970,315 | $258M | 0.1% | $51.95 | — | — | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 3,520,426 | $257M | 0.1% | $73.13 | — | — | COM | 550021109 |
| HSY | HERSHEY CO | 2,775,537 | $257M | 0.1% | $92.50 | — | — | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 2,348,632 | $256M | 0.1% | $109.10 | — | — | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 2,496,159 | $256M | 0.1% | $102.49 | — | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 2,281,610 | $255M | 0.1% | $111.92 | — | — | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 4,676,705 | $254M | 0.1% | $54.38 | — | — | COM | 665859104 |
| — | UBS AG | 12,347,096 | $253M | 0.1% | $20.52 | — | — | SHS NEW | H89231338 |
| — | MICHAEL KORS HLDGS LTD | 3,378,412 | $252M | 0.1% | $74.52 | — | — | SHS | G60754101 |
| — | JOHNSON CTLS INC | 6,064,335 | $252M | 0.1% | $41.50 | — | — | COM | 478366107 |
| — | SIRIUS XM RADIO INC | 64,904,752 | $252M | 0.1% | $3.88 | — | — | COM | 82967N108 |
| — | UBS AG JERSEY BRH | 6,448,045 | $250M | 0.1% | $38.82 | — | — | ALERIAN INFRST | 902641646 |
| VRSK | VERISK ANALYTICS INC | 3,850,243 | $250M | 0.1% | $64.96 | — | — | CL A | 92345Y106 |
| IWP | ISHARES | 3,198,260 | $250M | 0.1% | $78.20 | — | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 2,220,136 | $248M | 0.1% | $111.93 | — | — | COM | 031162100 |
| — | APACHE CORP | 2,915,357 | $248M | 0.1% | $85.14 | — | — | COM | 037411105 |
| — | SHUTTERFLY INC | 4,412,568 | $247M | 0.1% | $55.88 | — | — | COM | 82568P304 |
| — | OASIS PETE INC NEW | 5,017,030 | $246M | 0.1% | $49.13 | — | — | COM | 674215108 |
| — | TOTAL S A | 4,217,770 | $244M | 0.1% | $57.92 | — | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 2,914,838 | $243M | 0.1% | $83.40 | — | — | COM | 149123101 |
| — | CATAMARAN CORP | 5,290,063 | $243M | 0.1% | $45.95 | — | — | COM | 148887102 |
| MDLZ | MONDELEZ INTL INC | 7,720,298 | $243M | 0.1% | $31.42 | — | — | CL A | 609207105 |
| — | RYDEX ETF TRUST | 3,701,219 | $241M | 0.1% | $65.20 | — | — | GUG S&P500 EQ WT | 78355W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,001,379 | $240M | 0.1% | $240.09 | — | — | COM | 592688105 |
| — | POWERSHARES QQQ TRUST | 3,044,526 | $240M | 0.1% | $78.88 | — | — | UNIT SER 1 | 73935A104 |
| — | CITRIX SYS INC | 3,386,848 | $239M | 0.1% | $70.61 | — | — | COM | 177376100 |
| RWR | SPDR SERIES TRUST | 3,188,130 | $233M | 0.1% | $72.93 | — | — | DJ REIT ETF | 78464A607 |
| — | ARM HLDGS PLC | 4,786,277 | $230M | 0.1% | $48.12 | — | — | SPONSORED ADR | 042068106 |
| — | ALLERGAN INC | 2,543,710 | $230M | 0.1% | $90.45 | — | — | COM | 018490102 |
| — | DISCOVER FINL SVCS | 4,536,280 | $229M | 0.1% | $50.54 | — | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO | 3,848,801 | $225M | 0.1% | $58.56 | — | — | COM | 263534109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 5,870,587 | $225M | 0.1% | $38.27 | — | — | SHS | N7902X106 |
| CBRE | CBRE GROUP INC | 9,576,305 | $222M | 0.1% | $23.13 | — | — | CL A | 12504L109 |
| NKE | NIKE INC | 3,046,520 | $221M | 0.1% | $72.64 | — | — | CL B | 654106103 |
| — | ACTAVIS INC | 1,535,603 | $221M | 0.1% | $144.00 | — | — | COM | 00507K103 |
| PNC | PNC FINL SVCS GROUP INC | 3,027,090 | $219M | 0.1% | $72.45 | — | — | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,954,670 | $219M | 0.1% | $74.13 | — | — | COM | 03027X100 |
| ECL | ECOLAB INC | 2,217,142 | $219M | 0.1% | $98.76 | — | — | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,483,151 | $219M | 0.1% | $147.40 | — | — | COM | 90385D107 |
| — | DSW INC | 2,556,116 | $218M | 0.1% | $85.32 | — | — | CL A | 23334L102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,667,451 | $217M | 0.1% | $38.35 | — | — | SPON ADR PFD | 20441W203 |
| IWO | ISHARES | 1,721,919 | $217M | 0.1% | $125.84 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | HOMEAWAY INC | 7,718,065 | $216M | 0.1% | $27.96 | — | — | COM | 43739Q100 |
| — | ANADARKO PETE CORP | 2,311,166 | $215M | 0.1% | $92.99 | — | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 3,117,336 | $214M | 0.1% | $68.74 | — | — | COM | 14040H105 |
| — | LIBERTY GLOBAL PLC | 2,825,596 | $213M | 0.1% | $75.43 | — | — | SHS CL C | G5480U120 |
| BHP | BHP BILLITON LTD | 3,202,487 | $213M | 0.1% | $66.50 | — | — | SPONSORED ADR | 088606108 |
| DXJ | WISDOMTREE TR | 4,426,723 | $212M | 0.1% | $47.93 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | NATIONAL OILWELL VARCO INC | 2,679,149 | $209M | 0.1% | $78.11 | — | — | COM | 637071101 |
| CME | CME GROUP INC | 2,812,386 | $208M | 0.1% | $73.88 | — | — | COM | 12572Q105 |
| PFF | ISHARES | 5,432,840 | $206M | 0.1% | $38.00 | — | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 2,190,672 | $206M | 0.1% | $94.22 | — | — | COM | 494368103 |
| — | CABELAS INC | 3,259,254 | $205M | 0.1% | $63.03 | — | — | COM | 126804301 |
| — | EATON VANCE CORP | 5,282,607 | $205M | 0.1% | $38.83 | — | — | COM NON VTG | 278265103 |
| BBY | BEST BUY INC | 5,449,215 | $204M | 0.1% | $37.50 | — | — | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 2,359,241 | $202M | 0.1% | $85.81 | — | — | COM | 315616102 |
| MBB | ISHARES | 1,905,393 | $202M | 0.1% | $105.92 | — | — | MBS ETF | 464288588 |
| TV | GRUPO TELEVISA SA | 7,186,983 | $201M | 0.1% | $27.95 | — | — | SPON ADR REP ORD | 40049J206 |
| MUB | ISHARES | 1,911,608 | $200M | 0.1% | $104.49 | — | — | NAT AMT FREE BD | 464288414 |
| — | CHIMERA INVT CORP | 65,643,954 | $200M | 0.1% | $3.04 | — | — | COM | 16934Q109 |
| REGN | REGENERON PHARMACEUTICALS | 634,489 | $199M | 0.1% | $312.87 | — | — | COM | 75886F107 |
| — | CROWN CASTLE INTL CORP | 2,715,445 | $198M | 0.1% | $73.03 | — | — | COM | 228227104 |
| RIG | TRANSOCEAN LTD | 4,430,241 | $197M | 0.1% | $44.50 | — | — | REG SHS | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 4,008,865 | $195M | 0.1% | $48.63 | — | — | COM NEW | 026874784 |
| CVLT | COMMVAULT SYSTEMS INC | 2,209,164 | $194M | 0.1% | $87.92 | — | — | COM | 204166102 |
| — | PERRIGO CO | 1,561,263 | $193M | 0.1% | $123.38 | — | — | COM | 714290103 |
| — | ENERGY XXI (BERMUDA) LTD | 6,355,616 | $192M | 0.1% | $30.21 | — | — | USD UNRS SHS | G10082140 |
| — | ACE LTD | 2,032,685 | $190M | 0.1% | $93.56 | — | — | SHS | H0023R105 |
| — | POWERSHARES ETF TRUST II | 7,655,400 | $189M | 0.1% | $24.68 | — | — | SENIOR LN PORT | 73936Q769 |
| EL | LAUDER ESTEE COS INC | 2,688,599 | $188M | 0.1% | $69.90 | — | — | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,099 | $187M | 0.1% | $170408.55 | — | — | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,879,397 | $186M | 0.1% | $99.20 | — | — | SPONSORED ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,919,644 | $186M | 0.1% | $97.09 | — | — | SPON ADR UNITS | 344419106 |
| — | FLEETMATICS GROUP PLC | 4,957,177 | $186M | 0.1% | $37.55 | — | — | COM | G35569105 |
| — | KRAFT FOODS GROUP INC | 3,533,956 | $185M | 0.1% | $52.48 | — | — | COM | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC | 2,177,981 | $185M | 0.1% | $84.77 | — | — | COM | 89417E109 |
| — | CHAMBERS STR PPTYS | 20,883,160 | $183M | 0.1% | $8.78 | — | — | COM | 157842105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,169,539 | $183M | 0.1% | $84.42 | — | — | COM SER A | 25470F104 |
| SSYS | STRATASYS LTD | 1,806,276 | $183M | 0.1% | $101.26 | — | — | SHS | M85548101 |
| — | GNC HLDGS INC | 3,347,279 | $183M | 0.1% | $54.63 | — | — | COM CL A | 36191G107 |
| HSBC | HSBC HLDGS PLC | 3,299,184 | $179M | 0.1% | $54.26 | — | — | SPON ADR NEW | 404280406 |
| — | BAKER HUGHES INC | 3,644,863 | $179M | 0.1% | $49.10 | — | — | COM | 057224107 |
| — | SBA COMMUNICATIONS CORP | 2,223,295 | $179M | 0.1% | $80.46 | — | — | COM | 78388J106 |
| XLB | SELECT SECTOR SPDR TR | 4,207,035 | $177M | 0.1% | $42.01 | — | — | SBI MATERIALS | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,430,649 | $175M | 0.1% | $72.17 | — | — | COM | 09061G101 |
| URI | UNITED RENTALS INC | 3,004,538 | $175M | 0.1% | $58.29 | — | — | COM | 911363109 |
| — | AMERICA MOVIL SAB DE CV | 8,782,756 | $174M | 0.1% | $19.81 | — | — | SPON ADR L SHS | 02364W105 |
| — | SPLUNK INC | 2,897,685 | $174M | 0.1% | $60.04 | — | — | COM | 848637104 |
| — | MOBILE TELESYSTEMS OJSC | 7,744,521 | $172M | 0.1% | $22.26 | — | — | SPONSORED ADR | 607409109 |
| GLD | SPDR GOLD TRUST | 1,333,215 | $171M | 0.1% | $128.18 | — | — | GOLD SHS | 78463V107 |
| PVH | PVH CORP | 1,437,904 | $171M | 0.1% | $118.69 | — | — | COM | 693656100 |
| — | HCP INC | 4,163,746 | $171M | 0.1% | $40.95 | — | — | COM | 40414L109 |
| IWS | ISHARES | 2,780,394 | $169M | 0.1% | $60.91 | — | — | RUS MDCP VAL ETF | 464287473 |
| MKTX | MARKETAXESS HLDGS INC | 2,811,008 | $169M | 0.1% | $59.95 | — | — | COM | 57060D108 |
| IWN | ISHARES | 1,816,522 | $166M | 0.1% | $91.64 | — | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,303,045 | $166M | 0.1% | $127.55 | — | — | COM | 539830109 |
| FTNT | FORTINET INC | 8,084,818 | $164M | 0.1% | $20.26 | — | — | COM | 34959E109 |
| KT | KT CORP | 9,722,588 | $163M | 0.1% | $16.77 | — | — | SPONSORED ADR | 48268K101 |
| EWG | ISHARES | 5,818,909 | $162M | 0.1% | $27.81 | — | — | MSCI GERMANY ETF | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 2,416,961 | $161M | 0.1% | $66.78 | — | — | COM NEW | 26441C204 |
| — | ISHARES | 13,520,292 | $161M | 0.1% | $11.92 | — | — | MSCI JAPAN ETF | 464286848 |
| — | ALPS ETF TR | 9,161,149 | $161M | 0.1% | $17.59 | — | — | ALERIAN MLP | 00162Q866 |
| IP | INTL PAPER CO | 3,596,102 | $161M | 0.1% | $44.80 | — | — | COM | 460146103 |
| FLS | FLOWSERVE CORP | 2,567,755 | $160M | 0.1% | $62.39 | — | — | COM | 34354P105 |
| CPA | COPA HOLDINGS SA | 1,147,378 | $159M | 0.1% | $138.67 | — | — | CL A | P31076105 |
| — | SCANA CORP NEW | 3,451,340 | $159M | 0.1% | $46.04 | — | — | COM | 80589M102 |
| RRC | RANGE RES CORP | 2,055,095 | $156M | 0.1% | $75.89 | — | — | COM | 75281A109 |
| AGG | ISHARES | 1,451,448 | $156M | 0.1% | $107.20 | — | — | CORE TOTUSBD ETF | 464287226 |
| UAL | UNITED CONTL HLDGS INC | 5,061,116 | $155M | 0.1% | $30.71 | — | — | COM | 910047109 |
| — | FINANCIAL ENGINES INC | 2,614,634 | $155M | 0.1% | $59.43 | — | — | COM | 317485100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,006,497 | $152M | 0.1% | $75.82 | — | — | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 2,200,118 | $152M | 0.1% | $68.94 | — | — | S&P DIVID ETF | 78464A763 |
| — | MYLAN INC | 3,966,600 | $151M | 0.1% | $38.17 | — | — | COM | 628530107 |
| — | WEATHERFORD INTERNATIONAL LT | 9,774,893 | $150M | 0.1% | $15.33 | — | — | REG SHS | H27013103 |
| — | HEALTH CARE REIT INC | 2,392,773 | $149M | 0.1% | $62.38 | — | — | COM | 42217K106 |
| — | COACH INC | 2,709,549 | $148M | 0.1% | $54.53 | — | — | COM | 189754104 |
| LLY | LILLY ELI & CO | 2,903,046 | $146M | 0.1% | $50.33 | — | — | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,585,496 | $146M | 0.1% | $56.46 | — | — | COM | 256677105 |
| — | GENESEE & WYO INC | 1,563,604 | $145M | 0.1% | $92.97 | — | — | CL A | 371559105 |
| AMCX | AMC NETWORKS INC | 2,117,696 | $145M | 0.1% | $68.50 | — | — | CL A | 00164V103 |
| — | B/E AEROSPACE INC | 1,946,060 | $144M | 0.1% | $73.82 | — | — | COM | 073302101 |
| GGG | GRACO INC | 1,938,439 | $144M | 0.1% | $74.06 | — | — | COM | 384109104 |
| — | ISHARES GOLD TRUST | 11,132,869 | $144M | 0.1% | $12.89 | — | — | ISHARES | 464285105 |
| ROST | ROSS STORES INC | 1,967,701 | $143M | 0.1% | $72.80 | — | — | COM | 778296103 |
| IWB | ISHARES | 1,520,655 | $143M | 0.1% | $94.17 | — | — | RUS 1000 ETF | 464287622 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,650,772 | $141M | 0.1% | $24.90 | — | — | SPON ADR | 647581107 |
| — | AVAGO TECHNOLOGIES LTD | 3,257,842 | $140M | 0.1% | $43.08 | — | — | SHS | Y0486S104 |
| — | AIRGAS INC | 1,318,501 | $140M | 0.1% | $106.05 | — | — | COM | 009363102 |
| D | DOMINION RES INC VA NEW | 2,237,078 | $140M | 0.1% | $62.48 | — | — | COM | 25746U109 |
| BP | BP PLC | 3,297,750 | $139M | 0.1% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| — | CBS CORP NEW | 2,511,064 | $139M | 0.1% | $55.16 | — | — | CL B | 124857202 |
| HYG | ISHARES | 1,505,835 | $138M | 0.1% | $91.58 | — | — | IBOXX HI YD ETF | 464288513 |
| — | WISCONSIN ENERGY CORP | 3,405,782 | $138M | 0.1% | $40.38 | — | — | COM | 976657106 |
| — | GULFPORT ENERGY CORP | 2,116,201 | $136M | 0.1% | $64.34 | — | — | COM NEW | 402635304 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,199,937 | $135M | 0.1% | $26.03 | — | — | COM | 29413U103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,618,745 | $135M | 0.1% | $83.42 | — | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,051,640 | $134M | 0.1% | $33.08 | — | — | COM | 35671D857 |
| — | POWERSHARES ETF TRUST | 3,952,899 | $134M | 0.1% | $33.85 | — | — | DWA TECH LDRS | 73935X153 |
| — | COMCAST CORP NEW | 3,085,790 | $134M | 0.1% | $43.35 | — | — | CL A SPL | 20030N200 |
| — | DOW CHEM CO | 3,476,186 | $133M | 0.1% | $38.40 | — | — | COM | 260543103 |
| — | WALGREEN CO | 2,464,328 | $133M | 0.1% | $53.80 | — | — | COM | 931422109 |
| WAB | WABTEC CORP | 2,108,713 | $133M | 0.1% | $62.87 | — | — | COM | 929740108 |
| DCI | DONALDSON INC | 3,474,471 | $132M | 0.1% | $38.13 | — | — | COM | 257651109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,515,483 | $132M | 0.1% | $15.49 | — | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 846,390 | $131M | 0.1% | $155.18 | — | — | SPON ADR REP A | 056752108 |
| — | VITAMIN SHOPPE INC | 2,998,098 | $131M | 0.1% | $43.75 | — | — | COM | 92849E101 |
| CSGP | COSTAR GROUP INC | 779,856 | $131M | 0.1% | $167.91 | — | — | COM | 22160N109 |
| IBN | ICICI BK LTD | 4,294,954 | $131M | 0.1% | $30.48 | — | — | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,149,661 | $131M | 0.1% | $11.74 | — | — | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 1,988,579 | $131M | 0.1% | $65.68 | — | — | SPONS ADR A | 780259206 |
| CAH | CARDINAL HEALTH INC | 2,498,168 | $130M | 0.1% | $52.15 | — | — | COM | 14149Y108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,001,109 | $130M | 0.1% | $43.32 | — | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 476,508 | $129M | 0.1% | $270.62 | — | — | COM | 09247X101 |
| OSIS | OSI SYSTEMS INC | 1,722,817 | $128M | 0.1% | $74.38 | — | — | COM | 671044105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,377,342 | $128M | 0.1% | $53.77 | — | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES | 6,513,733 | $128M | 0.1% | $19.62 | — | — | MSCI UK ETF | 464286699 |
| — | ARGO GROUP INTL HLDGS LTD | 2,975,601 | $128M | 0.1% | $42.90 | — | — | COM | G0464B107 |
| EFG | ISHARES | 1,869,950 | $127M | 0.1% | $68.13 | — | — | EAFE GRWTH ETF | 464288885 |
| — | CTRIP COM INTL LTD | 2,171,707 | $127M | 0.1% | $58.36 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | TIFFANY & CO NEW | 1,652,655 | $127M | 0.1% | $76.62 | — | — | COM | 886547108 |
| IEI | ISHARES | 1,041,828 | $126M | 0.1% | $121.33 | — | — | 3-7 YR TR BD ETF | 464288661 |
| KR | KROGER CO | 3,097,683 | $125M | 0.1% | $40.34 | — | — | COM | 501044101 |
| EWY | ISHARES | 2,029,009 | $125M | 0.1% | $61.50 | — | — | MSCI STH KOR ETF | 464286772 |
| NPKI | NEWPARK RES INC | 9,843,569 | $125M | 0.1% | $12.66 | — | — | COM PAR $.01NEW | 651718504 |
| VALE | VALE S A | 7,953,522 | $124M | 0.1% | $15.61 | — | — | ADR | 91912E105 |
| — | FEI CO | 1,410,470 | $124M | 0.1% | $87.80 | — | — | COM | 30241L109 |
| EWA | ISHARES | 4,900,258 | $124M | 0.1% | $25.27 | — | — | MSCI AUST ETF | 464286103 |
| — | XILINX INC | 2,629,500 | $123M | 0.1% | $46.85 | — | — | COM | 983919101 |
| — | MEDIVATION INC | 2,050,905 | $123M | 0.1% | $59.94 | — | — | COM | 58501N101 |
| SJNK | SPDR SER TR | 4,024,964 | $123M | 0.1% | $30.54 | — | — | SHT TRM HGH YLD | 78468R408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,125,137 | $122M | 0.1% | $29.65 | — | — | CONSUMR DISCRE | 33734X101 |
| CHD | CHURCH & DWIGHT INC | 2,030,662 | $122M | 0.1% | $60.05 | — | — | COM | 171340102 |
| — | RAYTHEON CO | 1,568,305 | $121M | 0.1% | $77.07 | — | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 2,506,852 | $121M | 0.1% | $48.15 | — | — | COM | 406216101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,539,877 | $120M | 0.1% | $78.12 | — | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,321,175 | $120M | 0.1% | $51.70 | — | — | COM | 00971T101 |
| — | PLUM CREEK TIMBER CO INC | 2,557,489 | $120M | 0.1% | $46.83 | — | — | COM | 729251108 |
| — | BARRICK GOLD CORP | 6,377,052 | $119M | 0.1% | $18.62 | — | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 2,195,832 | $117M | 0.1% | $53.38 | — | — | COM | 253393102 |
| — | ASPEN TECHNOLOGY INC | 3,391,543 | $117M | 0.1% | $34.55 | — | — | COM | 045327103 |
| VUG | VANGUARD INDEX FDS | 1,379,629 | $117M | 0.1% | $84.61 | — | — | GROWTH ETF | 922908736 |
| GTLS | CHART INDS INC | 945,633 | $116M | 0.1% | $123.04 | — | — | COM PAR $0.01 | 16115Q308 |
| — | GRACE W R & CO DEL NEW | 1,330,112 | $116M | 0.1% | $87.40 | — | — | COM | 38388F108 |
| — | ANNIES INC | 2,350,504 | $115M | 0.1% | $49.10 | — | — | COM | 03600T104 |
| CX | CEMEX SAB DE CV | 10,321,181 | $115M | 0.1% | $11.18 | — | — | SPON ADR NEW | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC | 1,706,548 | $115M | 0.1% | $67.40 | — | — | COM | 446413106 |
| — | HESS CORP | 1,475,246 | $114M | 0.1% | $77.34 | — | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 1,235,948 | $113M | 0.1% | $91.08 | — | — | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,802,881 | $110M | 0.1% | $61.04 | — | — | COM | 293792107 |
| — | NOBLE CORPORATION BAAR | 2,895,950 | $109M | 0.1% | $37.77 | — | — | NAMEN -AKT | H5833N103 |
| RWT | REDWOOD TR INC | 5,540,285 | $109M | 0.1% | $19.69 | — | — | COM | 758075402 |
| BRO | BROWN & BROWN INC | 3,383,011 | $109M | 0.1% | $32.10 | — | — | COM | 115236101 |
| — | TOWERS WATSON & CO | 1,011,200 | $108M | 0.1% | $106.96 | — | — | CL A | 891894107 |
| — | TEAM HEALTH HOLDINGS INC | 2,820,097 | $107M | 0.1% | $37.94 | — | — | COM | 87817A107 |
| — | 51JOB INC | 1,485,041 | $107M | 0.1% | $71.82 | — | — | SP ADR REP COM | 316827104 |
| PPL | PPL CORP | 3,510,450 | $107M | 0.1% | $30.38 | — | — | COM | 69351T106 |
| — | QEP RES INC | 3,844,959 | $106M | 0.1% | $27.69 | — | — | COM | 74733V100 |
| — | BB&T CORP | 3,151,500 | $106M | 0.1% | $33.75 | — | — | COM | 054937107 |
| EOG | EOG RES INC | 627,162 | $106M | 0.1% | $169.28 | — | — | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,942,808 | $106M | 0.1% | $54.50 | — | — | FTSE EUROPE ETF | 922042874 |
| ACIW | ACI WORLDWIDE INC | 1,950,331 | $105M | 0.1% | $54.06 | — | — | COM | 004498101 |
| MS | MORGAN STANLEY | 3,905,060 | $105M | 0.1% | $26.95 | — | — | COM NEW | 617446448 |
| — | POTASH CORP SASK INC | 3,348,860 | $105M | 0.0% | $31.28 | — | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 3,351,419 | $105M | 0.0% | $31.20 | — | — | S&P500 LOW VOL | 73937B779 |
| — | ADVISORY BRD CO | 1,727,383 | $103M | 0.0% | $59.48 | — | — | COM | 00762W107 |
| BWX | SPDR SERIES TRUST | 1,752,756 | $102M | 0.0% | $58.37 | — | — | BRCLYS INTL ETF | 78464A516 |
| BWA | BORGWARNER INC | 1,008,929 | $102M | 0.0% | $101.39 | — | — | COM | 099724106 |
| ALL | ALLSTATE CORP | 2,010,188 | $102M | 0.0% | $50.55 | — | — | COM | 020002101 |
| SLAB | SILICON LABORATORIES INC | 2,374,383 | $101M | 0.0% | $42.71 | — | — | COM | 826919102 |
| — | ROYAL DUTCH SHELL PLC | 1,463,391 | $101M | 0.0% | $68.85 | — | — | SPON ADR B | 780259107 |
| DEM | WISDOMTREE TR | 1,942,341 | $100M | 0.0% | $51.69 | — | — | EMERG MKTS ETF | 97717W315 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,330,289 | $100M | 0.0% | $75.33 | — | — | COM | 393122106 |
| — | WHITING PETE CORP NEW | 1,669,913 | $99.94M | 0.0% | $59.85 | — | — | COM | 966387102 |
| — | SOLARWINDS INC | 2,848,729 | $99.88M | 0.0% | $35.06 | — | — | COM | 83416B109 |
| CMI | CUMMINS INC | 747,758 | $99.35M | 0.0% | $132.87 | — | — | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,596,376 | $98.09M | 0.0% | $37.78 | — | — | ADR | 881624209 |
| — | INGERSOLL-RAND PLC | 1,492,730 | $96.94M | 0.0% | $64.94 | — | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 2,707,769 | $96.88M | 0.0% | $35.78 | — | — | COM | 867224107 |
| — | TWENTY FIRST CENTY FOX INC | 2,886,499 | $96.73M | 0.0% | $33.51 | — | — | CL A | 90130A101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,491,518 | $96.65M | 0.0% | $64.80 | — | — | NY ARCA BIOTECH | 33733E203 |
| AGZ | ISHARES | 867,248 | $96.47M | 0.0% | $111.24 | — | — | AGENCY BOND ETF | 464288166 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,047,560 | $96.46M | 0.0% | $47.11 | — | — | COM | 40171V100 |
| OMC | OMNICOM GROUP INC | 1,519,761 | $96.41M | 0.0% | $63.44 | — | — | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,376,545 | $95.82M | 0.0% | $69.61 | — | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 3,420,423 | $95.81M | 0.0% | $28.01 | — | — | PSHS SHRT S&P500 | 74347R503 |
| FAST | FASTENAL CO | 1,904,417 | $95.74M | 0.0% | $50.27 | — | — | COM | 311900104 |
| — | DIGITALGLOBE INC | 3,014,552 | $95.32M | 0.0% | $31.62 | — | — | COM NEW | 25389M877 |
| RSG | REPUBLIC SVCS INC | 2,830,778 | $94.43M | 0.0% | $33.36 | — | — | COM | 760759100 |
| — | GOLDCORP INC NEW | 3,621,030 | $94.18M | 0.0% | $26.01 | — | — | COM | 380956409 |
| HP | HELMERICH & PAYNE INC | 1,365,573 | $94.16M | 0.0% | $68.95 | — | — | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 1,932,523 | $94.03M | 0.0% | $48.66 | — | — | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 1,205,886 | $93.94M | 0.0% | $77.90 | — | — | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 1,210,314 | $93.66M | 0.0% | $77.38 | — | — | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 3,396,287 | $93.43M | 0.0% | $27.51 | — | — | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 3,079,627 | $92.97M | 0.0% | $30.19 | — | — | COM | 064058100 |
| — | DIRECTV | 1,555,055 | $92.96M | 0.0% | $59.78 | — | — | COM | 25490A309 |
| — | RACKSPACE HOSTING INC | 1,747,883 | $92.22M | 0.0% | $52.76 | — | — | COM | 750086100 |
| — | ENSCO PLC | 1,714,119 | $92.13M | 0.0% | $53.75 | — | — | SHS CLASS A | G3157S106 |
| VMC | VULCAN MATLS CO | 1,776,392 | $92.03M | 0.0% | $51.81 | — | — | COM | 929160109 |
| — | COVANCE INC | 1,059,673 | $91.62M | 0.0% | $86.46 | — | — | COM | 222816100 |
| DOV | DOVER CORP | 1,013,333 | $91.03M | 0.0% | $89.83 | — | — | COM | 260003108 |
| INFY | INFOSYS LTD | 1,891,303 | $90.99M | 0.0% | $48.11 | — | — | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 1,774,219 | $90.63M | 0.0% | $51.08 | — | — | COM | 37940X102 |
| FEZ | SPDR INDEX SHS FDS | 2,359,229 | $90.62M | 0.0% | $38.41 | — | — | EURO STOXX 50 | 78463X202 |
| CSX | CSX CORP | 3,508,740 | $90.32M | 0.0% | $25.74 | — | — | COM | 126408103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,742,101 | $90.19M | 0.0% | $32.89 | — | — | CONSUMR STAPLE | 33734X119 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,387,478 | $90.13M | 0.0% | $16.73 | — | — | SP ADR NON VTG | 71654V101 |
| RIO | RIO TINTO PLC | 1,847,694 | $90.09M | 0.0% | $48.76 | — | — | SPONSORED ADR | 767204100 |
| FLR | FLUOR CORP NEW | 1,266,311 | $89.86M | 0.0% | $70.96 | — | — | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 7,821,772 | $89.79M | 0.0% | $11.48 | — | — | GBL LSTD PVT EQT | 73935X195 |
| EWH | ISHARES | 4,480,179 | $89.74M | 0.0% | $20.03 | — | — | MSCI HONG KG ETF | 464286871 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,126,941 | $89.42M | 0.0% | $79.35 | — | — | SHS CL A | G5480U104 |
| — | CUBIST PHARMACEUTICALS INC | 1,403,643 | $89.2M | 0.0% | $63.55 | — | — | COM | 229678107 |
| — | COOPER COS INC | 687,146 | $89.12M | 0.0% | $129.69 | — | — | COM NEW | 216648402 |
| — | SEAGATE TECHNOLOGY PLC | 2,035,414 | $89.07M | 0.0% | $43.76 | — | — | SHS | G7945M107 |
| — | LORILLARD INC | 1,987,846 | $89.02M | 0.0% | $44.78 | — | — | COM | 544147101 |
| WMB | WILLIAMS COS INC DEL | 2,418,005 | $87.92M | 0.0% | $36.36 | — | — | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 1,715,334 | $87.91M | 0.0% | $51.25 | — | — | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 592,935 | $87.89M | 0.0% | $148.23 | — | — | COM | 828806109 |
| CE | CELANESE CORP DEL | 1,663,236 | $87.8M | 0.0% | $52.79 | — | — | COM SER A | 150870103 |
| — | KINDER MORGAN ENERGY PARTNER | 1,097,303 | $87.6M | 0.0% | $79.83 | — | — | UT LTD PARTNER | 494550106 |
| YUM | YUM BRANDS INC | 1,220,274 | $87.11M | 0.0% | $71.39 | — | — | COM | 988498101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,308,969 | $86.98M | 0.0% | $66.45 | — | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 1,075,300 | $86.98M | 0.0% | $80.89 | — | — | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 2,107,374 | $86.91M | 0.0% | $41.24 | — | — | COM | 94106L109 |
| EPP | ISHARES | 1,815,317 | $86.5M | 0.0% | $47.65 | — | — | MSCI PAC JP ETF | 464286665 |
| — | CRAY INC | 3,582,726 | $86.2M | 0.0% | $24.06 | — | — | COM NEW | 225223304 |
| — | CANADIAN PAC RY LTD | 697,738 | $86.03M | 0.0% | $123.30 | — | — | COM | 13645T100 |
| M | MACYS INC | 1,971,022 | $85.29M | 0.0% | $43.27 | — | — | COM | 55616P104 |
| EWC | ISHARES | 2,979,130 | $84.34M | 0.0% | $28.31 | — | — | MSCI CDA ETF | 464286509 |
| — | SPECTRA ENERGY CORP | 2,461,957 | $84.27M | 0.0% | $34.23 | — | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 2,761,214 | $83.78M | 0.0% | $30.34 | — | — | COM | 205887102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,230,758 | $83.41M | 0.0% | $67.77 | — | — | COM | 167250109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,138,609 | $83.38M | 0.0% | $73.23 | — | — | SHS - A - | N53745100 |
| — | RITE AID CORP | 17,443,719 | $83.03M | 0.0% | $4.76 | — | — | COM | 767754104 |
| EWW | ISHARES | 1,298,998 | $82.99M | 0.0% | $63.89 | — | — | MSCI MEX CAP ETF | 464286822 |
| PCAR | PACCAR INC | 1,487,460 | $82.79M | 0.0% | $55.66 | — | — | COM | 693718108 |
| — | SANDISK CORP | 1,390,694 | $82.76M | 0.0% | $59.51 | — | — | COM | 80004C101 |
| FITB | FIFTH THIRD BANCORP | 4,558,599 | $82.28M | 0.0% | $18.05 | — | — | COM | 316773100 |
| SYK | STRYKER CORP | 1,216,689 | $82.23M | 0.0% | $67.59 | — | — | COM | 863667101 |
| FDX | FEDEX CORP | 720,308 | $82.19M | 0.0% | $114.11 | — | — | COM | 31428X106 |
| VXUS | VANGUARD STAR FD | 1,637,119 | $82.1M | 0.0% | $50.15 | — | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,488,291 | $81.94M | 0.0% | $32.93 | — | — | COM | 744573106 |
| — | MARKET VECTORS ETF TR | 3,274,608 | $81.93M | 0.0% | $25.02 | — | — | GOLD MINER ETF | 57060U100 |
| VTI | VANGUARD INDEX FDS | 933,666 | $81.84M | 0.0% | $87.65 | — | — | TOTAL STK MKT | 922908769 |
| ABM | ABM INDS INC | 3,067,684 | $81.66M | 0.0% | $26.62 | — | — | COM | 000957100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,138,112 | $81.38M | 0.0% | $38.06 | — | — | COM | 87157B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,199,167 | $81.16M | 0.0% | $25.37 | — | — | COM | 42330P107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,112,286 | $81.12M | 0.0% | $72.93 | — | — | COM | 445658107 |
| AZN | ASTRAZENECA PLC | 1,552,360 | $80.61M | 0.0% | $51.93 | — | — | SPONSORED ADR | 046353108 |
| TDC | TERADATA CORP DEL | 1,453,237 | $80.57M | 0.0% | $55.44 | — | — | COM | 88076W103 |
| CNI | CANADIAN NATL RY CO | 793,106 | $80.4M | 0.0% | $101.37 | — | — | COM | 136375102 |
| — | HARMAN INTL INDS INC | 1,210,530 | $80.17M | 0.0% | $66.23 | — | — | COM | 413086109 |
| EWL | ISHARES | 2,557,268 | $79.99M | 0.0% | $31.28 | — | — | MSCI SZ CAP ETF | 464286749 |
| VLO | VALERO ENERGY CORP NEW | 2,323,612 | $79.35M | 0.0% | $34.15 | — | — | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,022,939 | $79.11M | 0.0% | $77.34 | — | — | LARGE CAP ETF | 922908637 |
| — | BABCOCK & WILCOX CO NEW | 2,345,053 | $79.08M | 0.0% | $33.72 | — | — | COM | 05615F102 |
| — | DIEBOLD INC | 2,681,955 | $78.74M | 0.0% | $29.36 | — | — | COM | 253651103 |
| CLH | CLEAN HARBORS INC | 1,337,882 | $78.48M | 0.0% | $58.66 | — | — | COM | 184496107 |
| STLD | STEEL DYNAMICS INC | 4,686,376 | $78.36M | 0.0% | $16.72 | — | — | COM | 858119100 |
| AEM | AGNICO EAGLE MINES LTD | 2,957,826 | $78.29M | 0.0% | $26.47 | — | — | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 1,177,392 | $78.2M | 0.0% | $66.42 | — | — | COM | 517834107 |
| CCK | CROWN HOLDINGS INC | 1,845,500 | $78.03M | 0.0% | $42.28 | — | — | COM | 228368106 |
| KBE | SPDR SERIES TRUST | 2,592,766 | $77.86M | 0.0% | $30.03 | — | — | S&P BK ETF | 78464A797 |
| — | LUMBER LIQUIDATORS HLDGS INC | 726,277 | $77.46M | 0.0% | $106.65 | — | — | COM | 55003T107 |
| MINT | PIMCO ETF TR | 759,882 | $77.05M | 0.0% | $101.40 | — | — | ENHAN SHRT MAT | 72201R833 |
| NUE | NUCOR CORP | 1,565,943 | $76.76M | 0.0% | $49.02 | — | — | COM | 670346105 |
| — | CEPHEID | 1,963,967 | $76.67M | 0.0% | $39.04 | — | — | COM | 15670R107 |
| — | COLFAX CORP | 1,355,954 | $76.6M | 0.0% | $56.49 | — | — | COM | 194014106 |
| — | MONSTER BEVERAGE CORP | 1,463,981 | $76.49M | 0.0% | $52.25 | — | — | COM | 611740101 |
| ACCO | ACCO BRANDS CORP | 11,516,413 | $76.47M | 0.0% | $6.64 | — | — | COM | 00081T108 |
| STT | STATE STR CORP | 1,162,595 | $76.44M | 0.0% | $65.75 | — | — | COM | 857477103 |
| — | BLACKROCK CR ALLCTN INC TR | 5,851,444 | $76.3M | 0.0% | $13.04 | — | — | COM | 092508100 |
| — | NATIONAL GRID PLC | 1,290,564 | $76.21M | 0.0% | $59.05 | — | — | SPON ADR NEW | 636274300 |
| XLU | SELECT SECTOR SPDR TR | 2,038,042 | $76.16M | 0.0% | $37.37 | — | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 245,149 | $75.8M | 0.0% | $309.21 | — | — | COM | 64110L106 |
| — | CHESAPEAKE ENERGY CORP | 2,927,769 | $75.77M | 0.0% | $25.88 | — | — | COM | 165167107 |
| — | RESTORATION HARDWARE HLDGS I | 1,190,688 | $75.43M | 0.0% | $63.35 | — | — | COM | 761283100 |
| — | TE CONNECTIVITY LTD | 1,455,252 | $75.35M | 0.0% | $51.78 | — | — | REG SHS | H84989104 |
| ADBE | ADOBE SYS INC | 1,449,224 | $75.28M | 0.0% | $51.94 | — | — | COM | 00724F101 |
| — | BANCOLOMBIA S A | 1,295,824 | $74.56M | 0.0% | $57.54 | — | — | SPON ADR PREF | 05968L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,303,541 | $73.73M | 0.0% | $56.56 | — | — | ORD | M22465104 |
| ALV | AUTOLIV INC | 842,999 | $73.67M | 0.0% | $87.39 | — | — | COM | 052800109 |
| OII | OCEANEERING INTL INC | 906,495 | $73.64M | 0.0% | $81.24 | — | — | COM | 675232102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,993,998 | $73.46M | 0.0% | $36.84 | — | — | COM | 039483102 |
| — | ISHARES | 4,882,022 | $73.42M | 0.0% | $15.04 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES ETF TR II | 1,986,764 | $73.31M | 0.0% | $36.90 | — | — | S&P SMCP FIN P | 73937B803 |
| JKHY | HENRY JACK & ASSOC INC | 1,412,480 | $72.97M | 0.0% | $51.66 | — | — | COM | 426281101 |
| — | TYCO INTERNATIONAL LTD | 2,064,369 | $72.21M | 0.0% | $34.98 | — | — | SHS | H89128104 |
| BTI | BRITISH AMERN TOB PLC | 685,015 | $72.03M | 0.0% | $105.15 | — | — | SPONSORED ADR | 110448107 |
| — | COHERENT INC | 1,173,772 | $72.02M | 0.0% | $61.36 | — | — | COM | 192479103 |
| — | POWERSHARES ETF TR II | 1,466,303 | $71.94M | 0.0% | $49.06 | — | — | S&P SMCP HC PO | 73937B886 |
| CNQ | CANADIAN NAT RES LTD | 2,276,703 | $71.58M | 0.0% | $31.44 | — | — | COM | 136385101 |
| OPLN | KAR AUCTION SVCS INC | 2,533,095 | $71.46M | 0.0% | $28.21 | — | — | COM | 48238T109 |
| — | RED HAT INC | 1,539,075 | $71.01M | 0.0% | $46.14 | — | — | COM | 756577102 |
| PPG | PPG INDS INC | 422,933 | $70.65M | 0.0% | $167.05 | — | — | COM | 693506107 |
| SNY | SANOFI | 1,394,450 | $70.6M | 0.0% | $50.63 | — | — | SPONSORED ADR | 80105N105 |
| TS | TENARIS S A | 1,503,850 | $70.35M | 0.0% | $46.78 | — | — | SPONSORED ADR | 88031M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,937,362 | $70.35M | 0.0% | $36.31 | — | — | SPONSORED ADR | 715684106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,179,058 | $70.26M | 0.0% | $59.59 | — | — | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 2,201,188 | $70.22M | 0.0% | $31.90 | — | — | SHS | G491BT108 |
| ASML | ASML HOLDING N V | 708,162 | $69.94M | 0.0% | $98.76 | — | — | N Y REGISTRY SHS | N07059210 |
| XRT | SPDR SERIES TRUST | 844,324 | $69.25M | 0.0% | $82.02 | — | — | S&P RETAIL ETF | 78464A714 |
| IDV | ISHARES | 1,906,627 | $69.14M | 0.0% | $36.26 | — | — | INTL SEL DIV ETF | 464288448 |
| SAP | SAP AG | 931,480 | $68.86M | 0.0% | $73.92 | — | — | SPON ADR | 803054204 |
| — | VERIFONE SYS INC | 2,997,488 | $68.52M | 0.0% | $22.86 | — | — | COM | 92342Y109 |
| PRLB | PROTO LABS INC | 895,629 | $68.42M | 0.0% | $76.39 | — | — | COM | 743713109 |
| — | HEWLETT PACKARD CO | 3,211,545 | $67.41M | 0.0% | $20.99 | — | — | COM | 428236103 |
| LOPE | GRAND CANYON ED INC | 1,662,896 | $66.92M | 0.0% | $40.24 | — | — | COM | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO | 634,010 | $66.8M | 0.0% | $105.36 | — | — | COM | 01748X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,267,679 | $66.76M | 0.0% | $52.66 | — | — | UNIT LTD PARTN | 726503105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,533,130 | $66.6M | 0.0% | $26.29 | — | — | SP ADR REP COM | 05965X109 |
| — | AGRIUM INC | 787,732 | $66.19M | 0.0% | $84.03 | — | — | COM | 008916108 |
| — | PETSMART INC | 866,134 | $66.05M | 0.0% | $76.26 | — | — | COM | 716768106 |
| CVCO | CAVCO INDS INC DEL | 1,158,999 | $66M | 0.0% | $56.95 | — | — | COM | 149568107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,095,611 | $65.66M | 0.0% | $59.93 | — | — | COM | 73640Q105 |
| — | BONANZA CREEK ENERGY INC | 1,357,690 | $65.52M | 0.0% | $48.26 | — | — | COM | 097793103 |
| — | POWERSHARES ETF TR II | 1,606,506 | $65.47M | 0.0% | $40.75 | — | — | S&P SMCP IT PO | 73937B860 |
| CGNX | COGNEX CORP | 2,081,074 | $65.12M | 0.0% | $31.29 | — | — | COM | 192422103 |
| WYNN | WYNN RESORTS LTD | 411,746 | $65.06M | 0.0% | $158.01 | — | — | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 3,693,251 | $64.75M | 0.0% | $17.53 | — | — | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 829,565 | $64.69M | 0.0% | $77.98 | — | — | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 1,817,295 | $64.64M | 0.0% | $35.57 | — | — | COM | 49456B101 |
| WEN | WENDYS CO | 7,615,377 | $64.58M | 0.0% | $8.48 | — | — | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR INC | 1,485,908 | $64.41M | 0.0% | $43.35 | — | — | COM | 025537101 |
| — | STAPLES INC | 4,396,277 | $64.41M | 0.0% | $14.65 | — | — | COM | 855030102 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,671,156 | $63.95M | 0.0% | $13.69 | — | — | AGG PFD PORT | 73936T565 |
| TROW | PRICE T ROWE GROUP INC | 885,066 | $63.66M | 0.0% | $71.93 | — | — | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 667,341 | $63.57M | 0.0% | $95.26 | — | — | COM | 666807102 |
| GM | GENERAL MTRS CO | 1,761,452 | $63.36M | 0.0% | $35.97 | — | — | COM | 37045V100 |
| — | JOY GLOBAL INC | 1,239,984 | $63.29M | 0.0% | $51.04 | — | — | COM | 481165108 |
| — | ENERSIS S A | 3,937,507 | $63.24M | 0.0% | $16.06 | — | — | SPONSORED ADR | 29274F104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 8,957,644 | $63.06M | 0.0% | $7.04 | — | — | COM | 01881E101 |
| GLW | CORNING INC | 4,321,385 | $63.05M | 0.0% | $14.59 | — | — | COM | 219350105 |
| EFV | ISHARES | 1,150,805 | $62.62M | 0.0% | $54.41 | — | — | EAFE VALUE ETF | 464288877 |
| — | CAMERON INTERNATIONAL CORP | 1,071,494 | $62.54M | 0.0% | $58.37 | — | — | COM | 13342B105 |
| — | CORNERSTONE ONDEMAND INC | 1,215,622 | $62.53M | 0.0% | $51.44 | — | — | COM | 21925Y103 |
| — | ON ASSIGNMENT INC | 1,892,549 | $62.45M | 0.0% | $33.00 | — | — | COM | 682159108 |
| — | HOLLYFRONTIER CORP | 1,480,724 | $62.35M | 0.0% | $42.11 | — | — | COM | 436106108 |
| EWD | ISHARES | 1,817,537 | $62.25M | 0.0% | $34.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| MAT | MATTEL INC | 1,485,325 | $62.2M | 0.0% | $41.88 | — | — | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 1,274,776 | $62.18M | 0.0% | $48.78 | — | — | COM | 761713106 |
| KSS | KOHLS CORP | 1,201,517 | $62.18M | 0.0% | $51.75 | — | — | COM | 500255104 |
| NTAP | NETAPP INC | 1,458,815 | $62.17M | 0.0% | $42.62 | — | — | COM | 64110D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 411,263 | $62.1M | 0.0% | $151.00 | — | — | UT SER 1 | 78467X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 967,169 | $61.91M | 0.0% | $64.01 | — | — | COM | 02043Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,063,985 | $61.83M | 0.0% | $58.11 | — | — | COM | 144285103 |
| — | ASCENA RETAIL GROUP INC | 3,094,975 | $61.68M | 0.0% | $19.93 | — | — | COM | 04351G101 |
| — | POWERSHARES ETF TR II | 1,408,123 | $61.59M | 0.0% | $43.74 | — | — | S&P SMCP C DIS | 73937B506 |
| MU | MICRON TECHNOLOGY INC | 3,519,454 | $61.48M | 0.0% | $17.47 | — | — | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 8,396,491 | $61.37M | 0.0% | $7.31 | — | — | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 482,326 | $61.3M | 0.0% | $127.09 | — | — | COM | 053484101 |
| — | SENIOR HSG PPTYS TR | 2,602,607 | $60.75M | 0.0% | $23.34 | — | — | SH BEN INT | 81721M109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,253,459 | $60.71M | 0.0% | $26.94 | — | — | EGS EMKTCONS ETF | 268461779 |
| NEM | NEWMONT MINING CORP | 2,156,048 | $60.59M | 0.0% | $28.10 | — | — | COM | 651639106 |
| LEA | LEAR CORP | 845,239 | $60.49M | 0.0% | $71.57 | — | — | COM NEW | 521865204 |
| — | RIVERBED TECHNOLOGY INC | 4,146,153 | $60.49M | 0.0% | $14.59 | — | — | COM | 768573107 |
| MOV | MOVADO GROUP INC | 1,382,232 | $60.47M | 0.0% | $43.75 | — | — | COM | 624580106 |
| — | STERICYCLE INC | 523,409 | $60.4M | 0.0% | $115.40 | — | — | COM | 858912108 |
| CWB | SPDR SERIES TRUST | 1,333,136 | $60.26M | 0.0% | $45.20 | — | — | BRC CNV SECS ETF | 78464A359 |
| O | REALTY INCOME CORP | 1,513,693 | $60.17M | 0.0% | $39.75 | — | — | COM | 756109104 |
| — | CENTURYLINK INC | 1,914,417 | $60.07M | 0.0% | $31.38 | — | — | COM | 156700106 |
| PKG | PACKAGING CORP AMER | 1,049,099 | $59.89M | 0.0% | $57.09 | — | — | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 353,710 | $59.85M | 0.0% | $169.22 | — | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 465,619 | $59.41M | 0.0% | $127.59 | — | — | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,027,947 | $59.1M | 0.0% | $57.49 | — | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 1,798,742 | $58.8M | 0.0% | $32.69 | — | — | S&P INTL SMLCP | 78463X871 |
| — | AETNA INC NEW | 917,122 | $58.71M | 0.0% | $64.02 | — | — | COM | 00817Y108 |
| — | ANGLOGOLD ASHANTI LTD | 4,399,597 | $58.43M | 0.0% | $13.28 | — | — | SPONSORED ADR | 035128206 |
| DAN | DANA HLDG CORP | 2,558,116 | $58.43M | 0.0% | $22.84 | — | — | COM | 235825205 |
| BRKR | BRUKER CORP | 2,820,394 | $58.24M | 0.0% | $20.65 | — | — | COM | 116794108 |
| IDGT | ISHARES | 1,910,034 | $57.76M | 0.0% | $30.24 | — | — | NA TEC MULTM ETF | 464287531 |
| LAD | LITHIA MTRS INC | 790,120 | $57.65M | 0.0% | $72.96 | — | — | CL A | 536797103 |
| LNC | LINCOLN NATL CORP IND | 1,372,544 | $57.63M | 0.0% | $41.99 | — | — | COM | 534187109 |
| ZBH | ZIMMER HLDGS INC | 700,085 | $57.51M | 0.0% | $82.14 | — | — | COM | 98956P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,736,245 | $57.5M | 0.0% | $15.39 | — | — | COM | 46131B100 |
| TBF | PROSHARES TR | 1,792,909 | $57.43M | 0.0% | $32.03 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | WESTERN ASSET CLYM INFL OPP | 4,904,878 | $56.9M | 0.0% | $11.60 | — | — | COM | 95766R104 |
| — | QLIK TECHNOLOGIES INC | 1,649,838 | $56.47M | 0.0% | $34.23 | — | — | COM | 74733T105 |
| LSTR | LANDSTAR SYS INC | 1,007,613 | $56.41M | 0.0% | $55.98 | — | — | COM | 515098101 |
| — | DST SYS INC DEL | 746,284 | $56.28M | 0.0% | $75.41 | — | — | COM | 233326107 |
| — | ATMI INC | 2,118,753 | $56.19M | 0.0% | $26.52 | — | — | COM | 00207R101 |
| AME | AMETEK INC NEW | 1,218,628 | $56.08M | 0.0% | $46.02 | — | — | COM | 031100100 |
| — | BROADCOM CORP | 2,153,924 | $56.05M | 0.0% | $26.02 | — | — | CL A | 111320107 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,316,477 | $55.99M | 0.0% | $6.01 | — | — | COM | 68554V108 |
| MPC | MARATHON PETE CORP | 869,436 | $55.92M | 0.0% | $64.32 | — | — | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 428,927 | $55.4M | 0.0% | $129.16 | — | — | S&P BIOTECH | 78464A870 |
| — | SANTARUS INC | 2,447,529 | $55.29M | 0.0% | $22.59 | — | — | COM | 802817304 |
| TRIP | TRIPADVISOR INC | 726,223 | $55.08M | 0.0% | $75.84 | — | — | COM | 896945201 |
| ADSK | AUTODESK INC | 1,337,244 | $55.05M | 0.0% | $41.17 | — | — | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 375,769 | $55.03M | 0.0% | $146.44 | — | — | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 579,379 | $54.75M | 0.0% | $94.50 | — | — | COM | 502424104 |
| SLV | ISHARES SILVER TRUST | 2,616,272 | $54.68M | 0.0% | $20.90 | — | — | ISHARES | 46428Q109 |
| — | BARD C R INC | 473,926 | $54.6M | 0.0% | $115.20 | — | — | COM | 067383109 |
| — | PRICELINE COM INC | 16,423,000 | $54.48M | 0.0% | $3.32 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| SRE | SEMPRA ENERGY | 633,435 | $54.22M | 0.0% | $85.60 | — | — | COM | 816851109 |
| — | MEDIDATA SOLUTIONS INC | 547,122 | $54.13M | 0.0% | $98.93 | — | — | COM | 58471A105 |
| JLL | JONES LANG LASALLE INC | 618,641 | $54.01M | 0.0% | $87.30 | — | — | COM | 48020Q107 |
| — | XEROX CORP | 5,247,803 | $54M | 0.0% | $10.29 | — | — | COM | 984121103 |
| RHI | ROBERT HALF INTL INC | 1,378,229 | $53.79M | 0.0% | $39.03 | — | — | COM | 770323103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,170,699 | $53.73M | 0.0% | $45.89 | — | — | COM | 88224Q107 |
| ANF | ABERCROMBIE & FITCH CO | 1,518,252 | $53.7M | 0.0% | $35.37 | — | — | CL A | 002896207 |
| TLT | ISHARES | 504,587 | $53.69M | 0.0% | $106.40 | — | — | 20+ YR TR BD ETF | 464287432 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,639,760 | $53.69M | 0.0% | $14.75 | — | — | SPON ADR NEW | 900111204 |
| — | GRUPO FINANCIERO SANTANDER M | 3,871,110 | $53.5M | 0.0% | $13.82 | — | — | SPON ADR SHS B | 40053C105 |
| — | NABORS INDUSTRIES LTD | 3,325,662 | $53.41M | 0.0% | $16.06 | — | — | SHS | G6359F103 |
| MIDD | MIDDLEBY CORP | 255,410 | $53.36M | 0.0% | $208.91 | — | — | COM | 596278101 |
| HOLX | HOLOGIC INC | 2,580,244 | $53.28M | 0.0% | $20.65 | — | — | COM | 436440101 |
| IGOV | ISHARES | 528,144 | $53.22M | 0.0% | $100.76 | — | — | INTL TREA BD ETF | 464288117 |
| STPZ | PIMCO ETF TR | 1,002,843 | $53.19M | 0.0% | $53.04 | — | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 758,920 | $52.96M | 0.0% | $69.79 | — | — | VALUE ETF | 922908744 |
| — | WALTER ENERGY INC | 3,767,699 | $52.86M | 0.0% | $14.03 | — | — | COM | 93317Q105 |
| AOS | SMITH A O | 1,169,340 | $52.85M | 0.0% | $45.20 | — | — | COM | 831865209 |
| IYR | ISHARES | 828,355 | $52.84M | 0.0% | $63.79 | — | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 1,141,439 | $52.84M | 0.0% | $46.29 | — | — | COM | 237194105 |
| — | CAVIUM INC | 1,279,927 | $52.73M | 0.0% | $41.20 | — | — | COM | 14964U108 |
| — | MARATHON OIL CORP | 1,510,768 | $52.7M | 0.0% | $34.88 | — | — | COM | 565849106 |
| — | ISHARES | 3,945,698 | $52.67M | 0.0% | $13.35 | — | — | MSCI SINGAP ETF | 464286673 |
| EME | EMCOR GROUP INC | 1,335,657 | $52.26M | 0.0% | $39.13 | — | — | COM | 29084Q100 |
| VBR | VANGUARD INDEX FDS | 577,033 | $52.07M | 0.0% | $90.24 | — | — | SM CP VAL ETF | 922908611 |
| IEX | IDEX CORP | 794,152 | $51.82M | 0.0% | $65.25 | — | — | COM | 45167R104 |
| TSN | TYSON FOODS INC | 1,826,114 | $51.64M | 0.0% | $28.28 | — | — | CL A | 902494103 |
| — | LINEAR TECHNOLOGY CORP | 1,300,577 | $51.58M | 0.0% | $39.66 | — | — | COM | 535678106 |
| — | CONTINENTAL RESOURCES INC | 480,147 | $51.5M | 0.0% | $107.26 | — | — | COM | 212015101 |
| — | ST JUDE MED INC | 959,425 | $51.46M | 0.0% | $53.64 | — | — | COM | 790849103 |
| — | BRF SA | 2,092,219 | $51.32M | 0.0% | $24.53 | — | — | SPONSORED ADR | 10552T107 |
| — | HANESBRANDS INC | 823,333 | $51.3M | 0.0% | $62.31 | — | — | COM | 410345102 |
| — | POWERSHARES ETF TRUST II | 1,388,705 | $51.3M | 0.0% | $36.94 | — | — | DWA SC TECHLDR | 73936Q744 |
| JBL | JABIL CIRCUIT INC | 2,361,404 | $51.19M | 0.0% | $21.68 | — | — | COM | 466313103 |
| — | BROCADE COMMUNICATIONS SYS I | 6,347,227 | $51.09M | 0.0% | $8.05 | — | — | COM NEW | 111621306 |
| — | BED BATH & BEYOND INC | 659,762 | $51.04M | 0.0% | $77.36 | — | — | COM | 075896100 |
| — | ENDOLOGIX INC | 3,148,932 | $50.82M | 0.0% | $16.14 | — | — | COM | 29266S106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 551,518 | $50.72M | 0.0% | $91.97 | — | — | SHS USD | G50871105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,043,238 | $50.7M | 0.0% | $48.60 | — | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES | 764,827 | $50.69M | 0.0% | $66.28 | — | — | HIGH DIVIDND ETF | 46429B663 |
| — | OFFICEMAX INC DEL | 3,955,747 | $50.59M | 0.0% | $12.79 | — | — | COM | 67622P101 |
| — | OMNICARE INC | 910,365 | $50.52M | 0.0% | $55.50 | — | — | COM | 681904108 |
| — | WRIGHT MED GROUP INC | 1,934,711 | $50.46M | 0.0% | $26.08 | — | — | COM | 98235T107 |
| — | THORATEC CORP | 1,351,344 | $50.39M | 0.0% | $37.29 | — | — | COM NEW | 885175307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,618,485 | $50.37M | 0.0% | $31.12 | — | — | COM | 416515104 |
| — | SKECHERS U S A INC | 1,614,492 | $50.23M | 0.0% | $31.11 | — | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 867,590 | $50.11M | 0.0% | $57.76 | — | — | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 889,167 | $50.1M | 0.0% | $56.35 | — | — | COM | 44980X109 |
| — | VANGUARD INDEX FDS | 650,387 | $50.08M | 0.0% | $77.00 | — | — | S&P 500 ETF SH | 922908413 |
| — | AON PLC | 672,310 | $50.05M | 0.0% | $74.44 | — | — | SHS CL A | G0408V102 |
| — | MEAD JOHNSON NUTRITION CO | 673,736 | $50.03M | 0.0% | $74.26 | — | — | COM | 582839106 |
| BIO | BIO RAD LABS INC | 424,871 | $49.95M | 0.0% | $117.56 | — | — | CL A | 090572207 |
| — | ENERGY TRANSFER PRTNRS L P | 958,420 | $49.91M | 0.0% | $52.07 | — | — | UNIT LTD PARTN | 29273R109 |
| — | UNILEVER PLC | 1,290,537 | $49.79M | 0.0% | $38.58 | — | — | SPON ADR NEW | 904767704 |
| WDC | WESTERN DIGITAL CORP | 781,349 | $49.54M | 0.0% | $63.40 | — | — | COM | 958102105 |
| — | EXPRESS INC | 2,097,995 | $49.49M | 0.0% | $23.59 | — | — | COM | 30219E103 |
| — | FOREST LABS INC | 1,156,310 | $49.48M | 0.0% | $42.79 | — | — | COM | 345838106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,078,111 | $49.44M | 0.0% | $45.86 | — | — | COM SHS | 33735B108 |
| — | ALTERA CORP | 1,327,587 | $49.33M | 0.0% | $37.16 | — | — | COM | 021441100 |
| — | DISH NETWORK CORP | 1,091,416 | $49.12M | 0.0% | $45.01 | — | — | CL A | 25470M109 |
| AER | AERCAP HOLDINGS NV | 2,520,504 | $49.05M | 0.0% | $19.46 | — | — | SHS | N00985106 |
| DXCM | DEXCOM INC | 1,732,060 | $48.88M | 0.0% | $28.22 | — | — | COM | 252131107 |
| — | POWERSHARES ETF TRUST II | 1,949,036 | $48.8M | 0.0% | $25.04 | — | — | DWA DEVEL MKTS | 73936Q108 |
| SWK | STANLEY BLACK & DECKER INC | 538,115 | $48.74M | 0.0% | $90.57 | — | — | COM | 854502101 |
| CCL | CARNIVAL CORP | 1,493,032 | $48.73M | 0.0% | $32.64 | — | — | PAIRED CTF | 143658300 |
| EEMV | ISHARES | 827,926 | $48.62M | 0.0% | $58.72 | — | — | EM MK MINVOL ETF | 464286533 |
| — | SEADRILL LIMITED | 1,077,457 | $48.57M | 0.0% | $45.08 | — | — | SHS | G7945E105 |
| — | ANSYS INC | 561,373 | $48.57M | 0.0% | $86.52 | — | — | COM | 03662Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 465,406 | $48.55M | 0.0% | $104.33 | — | — | COM | 91911K102 |
| — | NEWFIELD EXPL CO | 1,773,685 | $48.55M | 0.0% | $27.37 | — | — | COM | 651290108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,101,570 | $48.53M | 0.0% | $44.06 | — | — | COM | 302130109 |
| HLF | HERBALIFE LTD | 695,324 | $48.51M | 0.0% | $69.77 | — | — | COM USD SHS | G4412G101 |
| PRIM | PRIMORIS SVCS CORP | 1,902,219 | $48.47M | 0.0% | $25.48 | — | — | COM | 74164F103 |
| — | CHICOS FAS INC | 2,904,959 | $48.4M | 0.0% | $16.66 | — | — | COM | 168615102 |
| — | SWEDISH EXPT CR CORP | 5,853,831 | $48.35M | 0.0% | $8.26 | — | — | ROG AGRI ETN22 | 870297603 |
| — | CREE INC | 801,755 | $48.26M | 0.0% | $60.19 | — | — | COM | 225447101 |
| — | AEGERION PHARMACEUTICALS INC | 556,973 | $47.76M | 0.0% | $85.75 | — | — | COM | 00767E102 |
| IMAX | IMAX CORP | 1,578,396 | $47.73M | 0.0% | $30.24 | — | — | COM | 45245E109 |
| — | MFA FINL INC | 6,378,591 | $47.52M | 0.0% | $7.45 | — | — | COM | 55272X102 |
| KAI | KADANT INC | 1,409,861 | $47.36M | 0.0% | $33.59 | — | — | COM | 48282T104 |
| — | TCF FINL CORP | 3,314,235 | $47.33M | 0.0% | $14.28 | — | — | COM | 872275102 |
| SPSC | SPS COMM INC | 705,948 | $47.24M | 0.0% | $66.92 | — | — | COM | 78463M107 |
| — | ZILLOW INC | 559,164 | $47.14M | 0.0% | $84.30 | — | — | CL A | 98954A107 |
| VBK | VANGUARD INDEX FDS | 411,216 | $47.07M | 0.0% | $114.46 | — | — | SML CP GRW ETF | 922908595 |
| — | TIBCO SOFTWARE INC | 1,828,145 | $46.78M | 0.0% | $25.59 | — | — | COM | 88632Q103 |
| EIX | EDISON INTL | 1,014,293 | $46.72M | 0.0% | $46.06 | — | — | COM | 281020107 |
| — | MRC GLOBAL INC | 1,735,740 | $46.52M | 0.0% | $26.80 | — | — | COM | 55345K103 |
| VHT | VANGUARD WORLD FDS | 499,314 | $46.51M | 0.0% | $93.14 | — | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 89,776 | $46.48M | 0.0% | $517.77 | — | — | COM | 570535104 |
| — | PANERA BREAD CO | 293,086 | $46.46M | 0.0% | $158.53 | — | — | CL A | 69840W108 |
| TAP | MOLSON COORS BREWING CO | 925,119 | $46.38M | 0.0% | $50.13 | — | — | CL B | 60871R209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 762,960 | $46.34M | 0.0% | $60.74 | — | — | MEGA CAP GRO ETF | 922042866 |
| — | ION GEOPHYSICAL CORP | 8,891,337 | $46.23M | 0.0% | $5.20 | — | — | COM | 462044108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,232,164 | $46.22M | 0.0% | $37.51 | — | — | COM SHS | 33734K109 |
| ENZL | ISHARES | 1,197,584 | $46.06M | 0.0% | $38.46 | — | — | NW ZEALND CP ETF | 464289123 |
| HTH | HILLTOP HOLDINGS INC | 2,489,091 | $46.05M | 0.0% | $18.50 | — | — | COM | 432748101 |
| — | CINCINNATI BELL INC NEW | 16,922,559 | $46.03M | 0.0% | $2.72 | — | — | COM | 171871106 |
| — | DENBURY RES INC | 2,488,779 | $45.82M | 0.0% | $18.41 | — | — | COM NEW | 247916208 |
| — | TIME WARNER CABLE INC | 408,692 | $45.61M | 0.0% | $111.60 | — | — | COM | 88732J207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046,961 | $45.59M | 0.0% | $43.55 | — | — | COM | 571748102 |
| TRN | TRINITY INDS INC | 999,605 | $45.33M | 0.0% | $45.35 | — | — | COM | 896522109 |
| — | NXSTAGE MEDICAL INC | 3,439,504 | $45.27M | 0.0% | $13.16 | — | — | COM | 67072V103 |
| — | SYMANTEC CORP | 1,813,637 | $44.89M | 0.0% | $24.75 | — | — | COM | 871503108 |
| — | UMPQUA HLDGS CORP | 2,766,825 | $44.88M | 0.0% | $16.22 | — | — | COM | 904214103 |
| MGA | MAGNA INTL INC | 543,163 | $44.84M | 0.0% | $82.56 | — | — | COM | 559222401 |
| OEF | ISHARES | 597,975 | $44.75M | 0.0% | $74.84 | — | — | S&P 100 ETF | 464287101 |
| — | AKORN INC | 2,269,867 | $44.67M | 0.0% | $19.68 | — | — | COM | 009728106 |
| — | SHIRE PLC | 369,458 | $44.3M | 0.0% | $119.89 | — | — | SPONSORED ADR | 82481R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 561,758 | $44.3M | 0.0% | $78.85 | — | — | COM | 91307C102 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,003,000 | $44.29M | 0.0% | $4.43 | — | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | BLACKROCK INTL GRWTH & INC T | 5,746,790 | $44.25M | 0.0% | $7.70 | — | — | COM BENE INTER | 092524107 |
| AN | AUTONATION INC | 835,218 | $43.57M | 0.0% | $52.17 | — | — | COM | 05329W102 |
| — | PIKE ELEC CORP | 3,844,434 | $43.52M | 0.0% | $11.32 | — | — | COM | 721283109 |
| NUS | NU SKIN ENTERPRISES INC | 453,107 | $43.38M | 0.0% | $95.74 | — | — | CL A | 67018T105 |
| WY | WEYERHAEUSER CO | 1,513,548 | $43.33M | 0.0% | $28.63 | — | — | COM | 962166104 |
| GNTX | GENTEX CORP | 1,693,366 | $43.33M | 0.0% | $25.59 | — | — | COM | 371901109 |
| BOND | PIMCO ETF TR | 408,701 | $43.27M | 0.0% | $105.87 | — | — | TOTL RETN ETF | 72201R775 |
| — | TALISMAN ENERGY INC | 3,759,121 | $43.23M | 0.0% | $11.50 | — | — | COM | 87425E103 |
| MD | MEDNAX INC | 429,957 | $43.17M | 0.0% | $100.40 | — | — | COM | 58502B106 |
| — | WELLPOINT INC | 515,719 | $43.12M | 0.0% | $83.61 | — | — | COM | 94973V107 |
| — | YAHOO INC | 1,299,369 | $43.1M | 0.0% | $33.17 | — | — | COM | 984332106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 209,604 | $43.09M | 0.0% | $205.60 | — | — | CL A | 31946M103 |
| — | VALE S A | 3,026,741 | $43.01M | 0.0% | $14.21 | — | — | ADR REPSTG PFD | 91912E204 |
| PMT | PENNYMAC MTG INVT TR | 1,893,340 | $42.94M | 0.0% | $22.68 | — | — | COM | 70931T103 |
| — | ELLIE MAE INC | 1,340,233 | $42.9M | 0.0% | $32.01 | — | — | COM | 28849P100 |
| — | SILVER WHEATON CORP | 1,729,006 | $42.83M | 0.0% | $24.77 | — | — | COM | 828336107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,083,757 | $42.73M | 0.0% | $39.43 | — | — | COM | 00404A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 755,490 | $42.63M | 0.0% | $56.43 | — | — | COM UNIT RP LP | 559080106 |
| ACGL | ARCH CAP GROUP LTD | 787,338 | $42.62M | 0.0% | $54.13 | — | — | ORD | G0450A105 |
| URBN | URBAN OUTFITTERS INC | 1,156,784 | $42.53M | 0.0% | $36.77 | — | — | COM | 917047102 |
| ASB | ASSOCIATED BANC CORP | 2,738,565 | $42.42M | 0.0% | $15.49 | — | — | COM | 045487105 |
| ABBNY | ABB LTD | 1,779,721 | $41.98M | 0.0% | $23.59 | — | — | SPONSORED ADR | 000375204 |
| VIS | VANGUARD WORLD FDS | 467,900 | $41.83M | 0.0% | $89.39 | — | — | INDUSTRIAL ETF | 92204A603 |
| SUI | SUN CMNTYS INC | 980,777 | $41.8M | 0.0% | $42.62 | — | — | COM | 866674104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,569,416 | $41.8M | 0.0% | $11.71 | — | — | SPONSORED ADR | 204448104 |
| IBB | ISHARES | 199,202 | $41.75M | 0.0% | $209.60 | — | — | NASDQ BIOTEC ETF | 464287556 |
| HDB | HDFC BANK LTD | 1,355,600 | $41.73M | 0.0% | $30.78 | — | — | ADR REPS 3 SHS | 40415F101 |
| WU | WESTERN UN CO | 2,229,587 | $41.6M | 0.0% | $18.66 | — | — | COM | 959802109 |
| SF | STIFEL FINL CORP | 1,008,792 | $41.58M | 0.0% | $41.22 | — | — | COM | 860630102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,835,203 | $41.57M | 0.0% | $22.65 | — | — | CL A | 87724P106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,941,771 | $41.48M | 0.0% | $14.10 | — | — | COM | 617477104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 458,127 | $41.47M | 0.0% | $90.53 | — | — | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 618,464 | $41.33M | 0.0% | $66.83 | — | — | COM | 89469A104 |
| — | VALIDUS HOLDINGS LTD | 1,114,470 | $41.21M | 0.0% | $36.98 | — | — | COM SHS | G9319H102 |
| — | CABLEVISION SYS CORP | 2,443,585 | $41.15M | 0.0% | $16.84 | — | — | CL A NY CABLVS | 12686C109 |
| — | MACQUARIE INFRASTR CO LLC | 768,381 | $41.14M | 0.0% | $53.54 | — | — | MEMBERSHIP INT | 55608B105 |
| — | CAREFUSION CORP | 1,113,617 | $41.09M | 0.0% | $36.90 | — | — | COM | 14170T101 |
| PSA | PUBLIC STORAGE | 255,659 | $41.05M | 0.0% | $160.55 | — | — | COM | 74460D109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,213,042 | $40.99M | 0.0% | $33.79 | — | — | COM | 83001A102 |
| — | NOBLE ENERGY INC | 611,279 | $40.96M | 0.0% | $67.01 | — | — | COM | 655044105 |
| WNC | WABASH NATL CORP | 3,511,751 | $40.95M | 0.0% | $11.66 | — | — | COM | 929566107 |
| — | PALL CORP | 531,287 | $40.93M | 0.0% | $77.04 | — | — | COM | 696429307 |
| — | DENNYS CORP | 6,684,050 | $40.84M | 0.0% | $6.11 | — | — | COM | 24869P104 |
| R | RYDER SYS INC | 683,651 | $40.81M | 0.0% | $59.70 | — | — | COM | 783549108 |
| GAP | GAP INC DEL | 1,011,157 | $40.73M | 0.0% | $40.28 | — | — | COM | 364760108 |
| — | GRAFTECH INTL LTD | 4,794,474 | $40.51M | 0.0% | $8.45 | — | — | COM | 384313102 |
| — | PAREXEL INTL CORP | 806,768 | $40.5M | 0.0% | $50.20 | — | — | COM | 699462107 |
| — | INFORMATICA CORP | 1,038,216 | $40.46M | 0.0% | $38.97 | — | — | COM | 45666Q102 |
| — | PENTAIR LTD | 620,496 | $40.3M | 0.0% | $64.94 | — | — | SHS | H6169Q108 |
| — | CAPELLA EDUCATION COMPANY | 708,846 | $40.09M | 0.0% | $56.56 | — | — | COM | 139594105 |
| — | CORPORATE EXECUTIVE BRD CO | 551,389 | $40.04M | 0.0% | $72.62 | — | — | COM | 21988R102 |
| — | KEY ENERGY SVCS INC | 5,487,679 | $40.01M | 0.0% | $7.29 | — | — | COM | 492914106 |
| — | RETAILMENOT INC | 1,119,614 | $39.83M | 0.0% | $35.57 | — | — | COM SER 1 | 76132B106 |
| FLOT | ISHARES | 782,821 | $39.67M | 0.0% | $50.68 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | STERIS CORP | 922,403 | $39.63M | 0.0% | $42.96 | — | — | COM | 859152100 |
| IYW | ISHARES | 502,151 | $39.57M | 0.0% | $78.80 | — | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 539,392 | $39.5M | 0.0% | $73.23 | — | — | MCAP VL IDXVIP | 922908512 |
| SM | SM ENERGY CO | 511,277 | $39.47M | 0.0% | $77.19 | — | — | COM | 78454L100 |
| — | FIRST NIAGARA FINL GP INC | 3,801,141 | $39.42M | 0.0% | $10.37 | — | — | COM | 33582V108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,994,119 | $39.4M | 0.0% | $19.76 | — | — | FINLS ALPHADEX | 33734X135 |
| — | PEOPLES UNITED FINANCIAL INC | 2,737,662 | $39.37M | 0.0% | $14.38 | — | — | COM | 712704105 |
| DLR | DIGITAL RLTY TR INC | 740,972 | $39.35M | 0.0% | $53.10 | — | — | COM | 253868103 |
| — | ANGIES LIST INC | 1,749,171 | $39.34M | 0.0% | $22.49 | — | — | COM | 034754101 |
| CNO | CNO FINL GROUP INC | 2,728,689 | $39.29M | 0.0% | $14.40 | — | — | COM | 12621E103 |
| — | FMC TECHNOLOGIES INC | 708,494 | $39.27M | 0.0% | $55.42 | — | — | COM | 30249U101 |
| EXC | EXELON CORP | 1,324,219 | $39.25M | 0.0% | $29.64 | — | — | COM | 30161N101 |
| — | WILLBROS GROUP INC DEL | 4,263,940 | $39.14M | 0.0% | $9.18 | — | — | COM | 969203108 |
| — | NEW YORK CMNTY BANCORP INC | 2,589,756 | $39.13M | 0.0% | $15.11 | — | — | COM | 649445103 |
| — | GENTIVA HEALTH SERVICES INC | 3,240,444 | $39.02M | 0.0% | $12.04 | — | — | COM | 37247A102 |
| IYZ | ISHARES | 1,409,335 | $38.87M | 0.0% | $27.58 | — | — | U.S. TELECOM ETF | 464287713 |
| RY | ROYAL BK CDA MONTREAL QUE | 603,917 | $38.78M | 0.0% | $64.21 | — | — | COM | 780087102 |
| — | BOULDER BRANDS INC | 2,416,627 | $38.76M | 0.0% | $16.04 | — | — | COM | 101405108 |
| KFY | KORN FERRY INTL | 1,811,226 | $38.76M | 0.0% | $21.40 | — | — | COM NEW | 500643200 |
| ALKS | ALKERMES PLC | 1,145,153 | $38.5M | 0.0% | $33.62 | — | — | SHS | G01767105 |
| NVRI | HARSCO CORP | 1,545,970 | $38.49M | 0.0% | $24.90 | — | — | COM | 415864107 |
| BMO | BANK MONTREAL QUE | 576,078 | $38.49M | 0.0% | $66.82 | — | — | COM | 063671101 |
| — | E TRADE FINANCIAL CORP | 2,330,160 | $38.45M | 0.0% | $16.50 | — | — | COM NEW | 269246401 |
| HAE | HAEMONETICS CORP | 964,051 | $38.45M | 0.0% | $39.88 | — | — | COM | 405024100 |
| — | THERAVANCE INC | 940,185 | $38.43M | 0.0% | $40.87 | — | — | COM | 88338T104 |
| — | HUBBELL INC | 366,727 | $38.41M | 0.0% | $104.74 | — | — | CL B | 443510201 |
| — | FINISH LINE INC | 1,542,435 | $38.36M | 0.0% | $24.87 | — | — | CL A | 317923100 |
| — | CA INC | 1,290,391 | $38.28M | 0.0% | $29.67 | — | — | COM | 12673P105 |
| — | LAM RESEARCH CORP | 745,718 | $38.18M | 0.0% | $51.20 | — | — | COM | 512807108 |
| — | BEMIS INC | 977,633 | $38.14M | 0.0% | $39.01 | — | — | COM | 081437105 |
| — | SPECTRUM BRANDS HLDGS INC | 576,577 | $37.96M | 0.0% | $65.84 | — | — | COM | 84763R101 |
| PUK | PRUDENTIAL PLC | 1,011,190 | $37.75M | 0.0% | $37.33 | — | — | ADR | 74435K204 |
| — | INTERPUBLIC GROUP COS INC | 2,193,852 | $37.69M | 0.0% | $17.18 | — | — | COM | 460690100 |
| — | KINDER MORGAN MANAGEMENT LLC | 502,756 | $37.69M | 0.0% | $74.96 | — | — | SHS | 49455U100 |
| SHW | SHERWIN WILLIAMS CO | 206,554 | $37.63M | 0.0% | $182.18 | — | — | COM | 824348106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,326,786 | $37.62M | 0.0% | $16.17 | — | — | CL A | 80874P109 |
| FXI | ISHARES | 1,009,066 | $37.42M | 0.0% | $37.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| CUBE | CUBESMART | 2,093,078 | $37.34M | 0.0% | $17.84 | — | — | COM | 229663109 |
| SNA | SNAP ON INC | 374,691 | $37.28M | 0.0% | $99.51 | — | — | COM | 833034101 |
| VTR | VENTAS INC | 605,658 | $37.25M | 0.0% | $61.50 | — | — | COM | 92276F100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,811,828 | $37.22M | 0.0% | $20.54 | — | — | CL A | 633707104 |
| — | CHECKPOINT SYS INC | 2,228,335 | $37.21M | 0.0% | $16.70 | — | — | COM | 162825103 |
| VOT | VANGUARD INDEX FDS | 432,334 | $36.84M | 0.0% | $85.21 | — | — | MCAP GR IDXVIP | 922908538 |
| — | OWENS ILL INC | 1,225,249 | $36.78M | 0.0% | $30.02 | — | — | COM NEW | 690768403 |
| NI | NISOURCE INC | 1,188,117 | $36.7M | 0.0% | $30.89 | — | — | COM | 65473P105 |
| AEE | AMEREN CORP | 1,052,616 | $36.67M | 0.0% | $34.84 | — | — | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 369,732 | $36.66M | 0.0% | $99.14 | — | — | COM NEW | 50540R409 |
| RVTY | PERKINELMER INC | 968,839 | $36.57M | 0.0% | $37.75 | — | — | COM | 714046109 |
| WEX | WEX INC | 415,940 | $36.5M | 0.0% | $87.75 | — | — | COM | 96208T104 |
| FHN | FIRST HORIZON NATL CORP | 3,304,395 | $36.32M | 0.0% | $10.99 | — | — | COM | 320517105 |
| — | ENVESTNET INC | 1,167,453 | $36.19M | 0.0% | $31.00 | — | — | COM | 29404K106 |
| — | DRESSER-RAND GROUP INC | 579,273 | $36.15M | 0.0% | $62.40 | — | — | COM | 261608103 |
| CPRT | COPART INC | 1,136,028 | $36.11M | 0.0% | $31.79 | — | — | COM | 217204106 |
| — | RYDEX ETF TRUST | 822,512 | $36.01M | 0.0% | $43.78 | — | — | GUG S&P500 PU VA | 78355W304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,663,279 | $35.98M | 0.0% | $13.51 | — | — | COM | 127387108 |
| IT | GARTNER INC | 598,874 | $35.93M | 0.0% | $60.00 | — | — | COM | 366651107 |
| — | CAPSTEAD MTG CORP | 3,049,454 | $35.89M | 0.0% | $11.77 | — | — | COM NO PAR | 14067E506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 818,949 | $35.88M | 0.0% | $43.81 | — | — | COM SHS | 33734Y109 |
| ICLR | ICON PLC | 872,714 | $35.72M | 0.0% | $40.93 | — | — | SHS | G4705A100 |
| — | CORRECTIONS CORP AMER NEW | 1,033,503 | $35.71M | 0.0% | $34.55 | — | — | COM NEW | 22025Y407 |
| — | SPDR SERIES TRUST | 777,655 | $35.61M | 0.0% | $45.79 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| TM | TOYOTA MOTOR CORP | 277,741 | $35.56M | 0.0% | $128.03 | — | — | SP ADR REP2COM | 892331307 |
| — | BROOKFIELD ASSET MGMT INC | 947,005 | $35.42M | 0.0% | $37.40 | — | — | CL A LTD VT SH | 112585104 |
| RF | REGIONS FINL CORP NEW | 3,817,485 | $35.35M | 0.0% | $9.26 | — | — | COM | 7591EP100 |
| LEN | LENNAR CORP | 997,706 | $35.32M | 0.0% | $35.40 | — | — | CL A | 526057104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,305,340 | $35.26M | 0.0% | $27.01 | — | — | COM | 34984V100 |
| MCY | MERCURY GENL CORP NEW | 725,871 | $35.07M | 0.0% | $48.31 | — | — | COM | 589400100 |
| — | CORE LABORATORIES N V | 206,884 | $35.01M | 0.0% | $169.21 | — | — | COM | N22717107 |
| — | GENERAL MTRS CO | 698,009 | $35.01M | 0.0% | $50.15 | — | — | JR PFD CNV SRB | 37045V209 |
| — | THE ADT CORPORATION | 859,859 | $34.96M | 0.0% | $40.66 | — | — | COM | 00101J106 |
| — | MCDERMOTT INTL INC | 4,701,023 | $34.93M | 0.0% | $7.43 | — | — | COM | 580037109 |
| WAT | WATERS CORP | 328,167 | $34.85M | 0.0% | $106.21 | — | — | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 510,000 | $34.75M | 0.0% | $68.13 | — | — | CL B | 115637209 |
| VOX | VANGUARD WORLD FDS | 429,688 | $34.71M | 0.0% | $80.77 | — | — | TELCOMM ETF | 92204A884 |
| — | VARIAN MED SYS INC | 462,694 | $34.58M | 0.0% | $74.73 | — | — | COM | 92220P105 |
| — | TUPPERWARE BRANDS CORP | 399,734 | $34.52M | 0.0% | $86.37 | — | — | COM | 899896104 |
| ISRG | INTUITIVE SURGICAL INC | 91,612 | $34.47M | 0.0% | $376.27 | — | — | COM NEW | 46120E602 |
| — | IBERIABANK CORP | 663,962 | $34.47M | 0.0% | $51.91 | — | — | COM | 450828108 |
| — | DENTSPLY INTL INC NEW | 790,418 | $34.32M | 0.0% | $43.42 | — | — | COM | 249030107 |
| — | HEALTHWAYS INC | 1,851,156 | $34.27M | 0.0% | $18.51 | — | — | COM | 422245100 |
| FELE | FRANKLIN ELEC INC | 868,931 | $34.24M | 0.0% | $39.40 | — | — | COM | 353514102 |
| WDFC | WD-40 CO | 527,389 | $34.23M | 0.0% | $64.90 | — | — | COM | 929236107 |
| — | SUPERIOR ENERGY SVCS INC | 1,364,279 | $34.16M | 0.0% | $25.04 | — | — | COM | 868157108 |
| ETR | ENTERGY CORP NEW | 540,341 | $34.14M | 0.0% | $63.19 | — | — | COM | 29364G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,125,144 | $33.89M | 0.0% | $30.12 | — | — | COM | 74112D101 |
| HXL | HEXCEL CORP NEW | 873,127 | $33.88M | 0.0% | $38.80 | — | — | COM | 428291108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,164,194 | $33.8M | 0.0% | $29.03 | — | — | MATERIALS ALPH | 33734X168 |
| — | ANN INC | 932,704 | $33.78M | 0.0% | $36.22 | — | — | COM | 035623107 |
| DXPE | DXP ENTERPRISES INC NEW | 426,142 | $33.65M | 0.0% | $78.97 | — | — | COM NEW | 233377407 |
| — | L BRANDS INC | 550,522 | $33.64M | 0.0% | $61.10 | — | — | COM | 501797104 |
| — | RYDEX ETF TRUST | 300,256 | $33.37M | 0.0% | $111.14 | — | — | GUG S&P MC400 PG | 78355W601 |
| NTES | NETEASE INC | 459,043 | $33.33M | 0.0% | $72.60 | — | — | SPONSORED ADR | 64110W102 |
| — | CITY NATL CORP | 499,026 | $33.27M | 0.0% | $66.66 | — | — | COM | 178566105 |
| ZTS | ZOETIS INC | 1,066,925 | $33.2M | 0.0% | $31.12 | — | — | CL A | 98978V103 |
| — | BROADSOFT INC | 917,838 | $33.12M | 0.0% | $36.08 | — | — | COM | 11133B409 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,170,479 | $33.05M | 0.0% | $28.24 | — | — | COM | 76973Q105 |
| FIVE | FIVE BELOW INC | 754,687 | $32.99M | 0.0% | $43.72 | — | — | COM | 33829M101 |
| — | GREENHILL & CO INC | 661,242 | $32.98M | 0.0% | $49.88 | — | — | COM | 395259104 |
| AAP | ADVANCE AUTO PARTS INC | 398,302 | $32.93M | 0.0% | $82.68 | — | — | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 339,253 | $32.7M | 0.0% | $96.40 | — | — | COM | 171798101 |
| — | INTERNATIONAL RECTIFIER CORP | 1,318,606 | $32.66M | 0.0% | $24.77 | — | — | COM | 460254105 |
| GATX | GATX CORP | 684,730 | $32.54M | 0.0% | $47.52 | — | — | COM | 361448103 |
| — | INFOBLOX INC | 776,894 | $32.49M | 0.0% | $41.82 | — | — | COM | 45672H104 |
| CRL | CHARLES RIV LABS INTL INC | 702,078 | $32.48M | 0.0% | $46.26 | — | — | COM | 159864107 |
| BCE | BCE INC | 758,894 | $32.41M | 0.0% | $42.70 | — | — | COM NEW | 05534B760 |
| — | PATTERSON COMPANIES INC | 804,073 | $32.31M | 0.0% | $40.18 | — | — | COM | 703395103 |
| TYL | TYLER TECHNOLOGIES INC | 369,193 | $32.29M | 0.0% | $87.47 | — | — | COM | 902252105 |
| ILMN | ILLUMINA INC | 399,463 | $32.29M | 0.0% | $80.83 | — | — | COM | 452327109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 606,802 | $32.28M | 0.0% | $53.20 | — | — | COM | 043436104 |
| KBR | KBR INC | 988,391 | $32.26M | 0.0% | $32.64 | — | — | COM | 48242W106 |
| RGP | RESOURCES CONNECTION INC | 2,375,781 | $32.24M | 0.0% | $13.57 | — | — | COM | 76122Q105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 932,105 | $32.2M | 0.0% | $34.55 | — | — | COM | 625453105 |
| — | POWERSHARES ETF TRUST | 425,750 | $32.14M | 0.0% | $75.49 | — | — | FTSE RAFI 1000 | 73935X583 |
| LUV | SOUTHWEST AIRLS CO | 2,203,626 | $32.09M | 0.0% | $14.56 | — | — | COM | 844741108 |
| UNFI | UNITED NAT FOODS INC | 475,032 | $31.95M | 0.0% | $67.26 | — | — | COM | 911163103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 773,764 | $31.94M | 0.0% | $41.28 | — | — | COM | 030420103 |
| DLN | WISDOMTREE TR | 520,106 | $31.84M | 0.0% | $61.21 | — | — | LARGECAP DIVID | 97717W307 |
| ACH | OWENS & MINOR INC NEW | 919,749 | $31.81M | 0.0% | $34.59 | — | — | COM | 690732102 |
| — | JUNIPER NETWORKS INC | 1,599,773 | $31.77M | 0.0% | $19.86 | — | — | COM | 48203R104 |
| RRX | REGAL BELOIT CORP | 467,638 | $31.77M | 0.0% | $67.93 | — | — | COM | 758750103 |
| — | LIBERTY MEDIA CORP DELAWARE | 215,883 | $31.77M | 0.0% | $147.15 | — | — | CL A | 531229102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,233,058 | $31.76M | 0.0% | $25.76 | — | — | COM | 421906108 |
| — | POWERSHARES ETF TRUST | 1,226,309 | $31.74M | 0.0% | $25.88 | — | — | DYNM LRG CP VL | 73935X708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,260,558 | $31.58M | 0.0% | $25.05 | — | — | COM | 01973R101 |
| ARCC | ARES CAP CORP | 1,824,272 | $31.54M | 0.0% | $17.29 | — | — | COM | 04010L103 |
| — | COMSTOCK RES INC | 1,982,324 | $31.54M | 0.0% | $15.91 | — | — | COM NEW | 205768203 |
| — | JONES GROUP INC | 2,096,145 | $31.46M | 0.0% | $15.01 | — | — | COM | 48020T101 |
| — | AIR METHODS CORP | 738,869 | $31.45M | 0.0% | $42.56 | — | — | COM PAR $.06 | 009128307 |
| HUM | HUMANA INC | 335,774 | $31.34M | 0.0% | $93.33 | — | — | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 744,221 | $31.3M | 0.0% | $42.06 | — | — | CL A | 571903202 |
| SLM | SLM CORP | 1,254,189 | $31.23M | 0.0% | $24.90 | — | — | COM | 78442P106 |
| — | CONNS INC | 622,729 | $31.16M | 0.0% | $50.03 | — | — | COM | 208242107 |
| MHK | MOHAWK INDS INC | 238,465 | $31.06M | 0.0% | $130.25 | — | — | COM | 608190104 |
| NDSN | NORDSON CORP | 420,750 | $30.98M | 0.0% | $73.63 | — | — | COM | 655663102 |
| AAXJ | ISHARES | 530,809 | $30.93M | 0.0% | $58.28 | — | — | MSCI AC ASIA ETF | 464288182 |
| OKE | ONEOK INC NEW | 579,570 | $30.9M | 0.0% | $53.32 | — | — | COM | 682680103 |
| — | RYDEX ETF TRUST | 485,596 | $30.85M | 0.0% | $63.53 | — | — | GUG S&P500 PU GR | 78355W403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749,206 | $30.83M | 0.0% | $41.15 | — | — | COM | 955306105 |
| — | WESTERN ASSET CLYM INFL SEC | 2,632,445 | $30.64M | 0.0% | $11.64 | — | — | COM SH BEN INT | 95766Q106 |
| PBI | PITNEY BOWES INC | 1,681,234 | $30.58M | 0.0% | $18.19 | — | — | COM | 724479100 |
| — | PANDORA MEDIA INC | 1,215,995 | $30.56M | 0.0% | $25.13 | — | — | COM | 698354107 |
| — | PROS HOLDINGS INC | 893,300 | $30.54M | 0.0% | $34.19 | — | — | COM | 74346Y103 |
| RL | RALPH LAUREN CORP | 185,339 | $30.53M | 0.0% | $164.73 | — | — | CL A | 751212101 |
| — | RADIAN GROUP INC | 21,500,000 | $30.5M | 0.0% | $1.42 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CAMPUS CREST CMNTYS INC | 2,820,829 | $30.46M | 0.0% | $10.80 | — | — | COM | 13466Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 369,777 | $30.43M | 0.0% | $82.30 | — | — | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,221,231 | $30.34M | 0.0% | $24.84 | — | — | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 404,224 | $30.31M | 0.0% | $74.99 | — | — | CL B | 913903100 |
| TBBK | BANCORP INC DEL | 1,707,071 | $30.2M | 0.0% | $17.69 | — | — | COM | 05969A105 |
| TTC | TORO CO | 555,228 | $30.18M | 0.0% | $54.35 | — | — | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO N J | 438,395 | $30.14M | 0.0% | $68.76 | — | — | COM | 636180101 |
| — | SYNTEL INC | 376,279 | $30.14M | 0.0% | $80.10 | — | — | COM | 87162H103 |
| — | CARDTRONICS INC | 811,974 | $30.13M | 0.0% | $37.11 | — | — | COM | 14161H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 947,675 | $30.09M | 0.0% | $31.75 | — | — | COM | 11133T103 |
| — | LEUCADIA NATL CORP | 1,104,346 | $30.08M | 0.0% | $27.24 | — | — | COM | 527288104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,009,502 | $29.99M | 0.0% | $29.71 | — | — | COM | 896239100 |
| — | GOODRICH PETE CORP | 1,234,208 | $29.98M | 0.0% | $24.29 | — | — | COM NEW | 382410405 |
| — | MARKET VECTORS ETF TR | 733,801 | $29.89M | 0.0% | $40.74 | — | — | JR GOLD MINERS E | 57061R544 |
| — | NPS PHARMACEUTICALS INC | 939,615 | $29.89M | 0.0% | $31.81 | — | — | COM | 62936P103 |
| L | LOEWS CORP | 634,891 | $29.68M | 0.0% | $46.74 | — | — | COM | 540424108 |
| — | U S AIRWAYS GROUP INC | 1,560,197 | $29.58M | 0.0% | $18.96 | — | — | COM | 90341W108 |
| — | NUANCE COMMUNICATIONS INC | 1,581,800 | $29.55M | 0.0% | $18.68 | — | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODS INC | 988,370 | $29.47M | 0.0% | $29.82 | — | — | COM | 57772K101 |
| — | DEAN FOODS CO NEW | 1,526,302 | $29.46M | 0.0% | $19.30 | — | — | COM NEW | 242370203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358,929 | $29.43M | 0.0% | $81.99 | — | — | LG-TERM COR BD | 92206C813 |
| — | MWI VETERINARY SUPPLY INC | 196,737 | $29.38M | 0.0% | $149.36 | — | — | COM | 55402X105 |
| — | ISIS PHARMACEUTICALS INC | 782,140 | $29.36M | 0.0% | $37.54 | — | — | COM | 464330109 |
| — | PHI INC | 778,214 | $29.35M | 0.0% | $37.71 | — | — | COM NON VTG | 69336T205 |
| — | WESTAR ENERGY INC | 957,022 | $29.33M | 0.0% | $30.65 | — | — | COM | 95709T100 |
| — | TEMPLETON DRAGON FD INC | 1,124,300 | $29.27M | 0.0% | $26.03 | — | — | COM | 88018T101 |
| CTRA | CABOT OIL & GAS CORP | 782,259 | $29.19M | 0.0% | $37.32 | — | — | COM | 127097103 |
| SPDW | SPDR INDEX SHS FDS | 1,037,697 | $29.07M | 0.0% | $28.01 | — | — | S&P WRLD EX US | 78463X889 |
| — | IMPERVA INC | 691,539 | $29.06M | 0.0% | $42.02 | — | — | COM | 45321L100 |
| ALGN | ALIGN TECHNOLOGY INC | 602,797 | $29M | 0.0% | $48.10 | — | — | COM | 016255101 |
| — | ONEBEACON INSURANCE GROUP LT | 1,962,316 | $28.96M | 0.0% | $14.76 | — | — | CL A | G67742109 |
| EFX | EQUIFAX INC | 482,433 | $28.87M | 0.0% | $59.85 | — | — | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY L P | 438,570 | $28.85M | 0.0% | $65.78 | — | — | COM UT LTD PTN | 29273V100 |
| — | CALGON CARBON CORP | 1,517,600 | $28.82M | 0.0% | $18.99 | — | — | COM | 129603106 |
| XHB | SPDR SERIES TRUST | 941,023 | $28.8M | 0.0% | $30.60 | — | — | S&P HOMEBUILD | 78464A888 |
| HAS | HASBRO INC | 608,848 | $28.7M | 0.0% | $47.14 | — | — | COM | 418056107 |
| OSK | OSHKOSH CORP | 584,060 | $28.61M | 0.0% | $48.98 | — | — | COM | 688239201 |
| SON | SONOCO PRODS CO | 733,658 | $28.57M | 0.0% | $38.94 | — | — | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 455,071 | $28.5M | 0.0% | $62.62 | — | — | COM | 011659109 |
| EAT | BRINKER INTL INC | 701,749 | $28.44M | 0.0% | $40.53 | — | — | COM | 109641100 |
| — | TECHNE CORP | 353,260 | $28.28M | 0.0% | $80.06 | — | — | COM | 878377100 |
| HST | HOST HOTELS & RESORTS INC | 1,600,002 | $28.27M | 0.0% | $17.67 | — | — | COM | 44107P104 |
| ATR | APTARGROUP INC | 469,178 | $28.21M | 0.0% | $60.13 | — | — | COM | 038336103 |
| — | ISHARES | 2,022,579 | $28.15M | 0.0% | $13.92 | — | — | MSCI TAIWAN ETF | 464286731 |
| FANG | DIAMONDBACK ENERGY INC | 658,923 | $28.1M | 0.0% | $42.64 | — | — | COM | 25278X109 |
| PCG | PG&E CORP | 685,382 | $28.05M | 0.0% | $40.92 | — | — | COM | 69331C108 |
| KLAC | KLA-TENCOR CORP | 460,057 | $27.99M | 0.0% | $60.85 | — | — | COM | 482480100 |
| VCR | VANGUARD WORLD FDS | 282,913 | $27.96M | 0.0% | $98.82 | — | — | CONSUM DIS ETF | 92204A108 |
| — | SCRIPPS NETWORKS INTERACT IN | 357,107 | $27.89M | 0.0% | $78.11 | — | — | CL A COM | 811065101 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,023,550 | $27.84M | 0.0% | $13.76 | — | — | COM | 001744101 |
| — | E M C CORP MASS | 17,408,000 | $27.82M | 0.0% | $1.60 | — | — | NOTE 1.750%12/0 | 268648AM4 |
| — | ACTUANT CORP | 710,987 | $27.61M | 0.0% | $38.84 | — | — | CL A NEW | 00508X203 |
| — | AGL RES INC | 598,877 | $27.57M | 0.0% | $46.03 | — | — | COM | 001204106 |
| — | WAUSAU PAPER CORP | 2,110,287 | $27.41M | 0.0% | $12.99 | — | — | COM | 943315101 |
| — | NETSUITE INC | 253,894 | $27.41M | 0.0% | $107.94 | — | — | COM | 64118Q107 |
| — | AMTRUST FINL SVCS INC | 702,626 | $27.41M | 0.0% | $39.00 | — | — | COM | 032359309 |
| — | AVON PRODS INC | 1,329,228 | $27.38M | 0.0% | $20.60 | — | — | COM | 054303102 |
| — | JARDEN CORP | 562,879 | $27.24M | 0.0% | $48.40 | — | — | COM | 471109108 |
| SIEGY | SIEMENS A G | 225,987 | $27.23M | 0.0% | $120.51 | — | — | SPONSORED ADR | 826197501 |
| SFM | SPROUTS FMRS MKT INC | 611,881 | $27.16M | 0.0% | $44.39 | — | — | COM | 85208M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,200,569 | $27.06M | 0.0% | $22.54 | — | — | NASD TECH DIV | 33738R118 |
| SPSB | SPDR SERIES TRUST | 877,705 | $26.98M | 0.0% | $30.74 | — | — | BARC SHT TR CP | 78464A474 |
| — | PLANTRONICS INC NEW | 585,541 | $26.96M | 0.0% | $46.05 | — | — | COM | 727493108 |
| DWX | SPDR INDEX SHS FDS | 577,455 | $26.94M | 0.0% | $46.65 | — | — | S&P INTL ETF | 78463X772 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 702,731 | $26.9M | 0.0% | $38.28 | — | — | COM | V7780T103 |
| DON | WISDOMTREE TR | 386,801 | $26.89M | 0.0% | $69.52 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | STONE ENERGY CORP | 825,833 | $26.78M | 0.0% | $32.43 | — | — | COM | 861642106 |
| KEX | KIRBY CORP | 309,190 | $26.76M | 0.0% | $86.55 | — | — | COM | 497266106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,793,642 | $26.67M | 0.0% | $14.87 | — | — | COM | 01988P108 |
| — | CYNOSURE INC | 1,168,088 | $26.64M | 0.0% | $22.81 | — | — | CL A | 232577205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 468,186 | $26.64M | 0.0% | $56.90 | — | — | COM | 23918K108 |
| — | CLARCOR INC | 477,443 | $26.51M | 0.0% | $55.53 | — | — | COM | 179895107 |
| — | VMWARE INC | 326,606 | $26.42M | 0.0% | $80.90 | — | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 246,958 | $26.41M | 0.0% | $106.94 | — | — | COM | 773903109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 489,418 | $26.29M | 0.0% | $53.72 | — | — | SHS | G30397106 |
| IWC | ISHARES | 383,675 | $26.28M | 0.0% | $68.49 | — | — | MICRO-CAP ETF | 464288869 |
| MSI | MOTOROLA SOLUTIONS INC | 440,758 | $26.17M | 0.0% | $59.38 | — | — | COM NEW | 620076307 |
| FLO | FLOWERS FOODS INC | 1,219,047 | $26.14M | 0.0% | $21.44 | — | — | COM | 343498101 |
| MEI | METHODE ELECTRS INC | 933,201 | $26.13M | 0.0% | $28.00 | — | — | COM | 591520200 |
| — | BARCLAYS BK PLC | 187,289 | $26.12M | 0.0% | $139.46 | — | — | S&P 500 VEQTOR | 06740C337 |
| CFR | CULLEN FROST BANKERS INC | 370,084 | $26.11M | 0.0% | $70.55 | — | — | COM | 229899109 |
| — | SILVER STD RES INC | 4,239,462 | $26.07M | 0.0% | $6.15 | — | — | COM | 82823L106 |
| — | POWERSHARES ETF TRUST II | 1,436,498 | $25.96M | 0.0% | $18.07 | — | — | DWA EMRG MKTS | 73936Q207 |
| SSTK | SHUTTERSTOCK INC | 356,881 | $25.95M | 0.0% | $72.72 | — | — | COM | 825690100 |
| — | WADDELL & REED FINL INC | 503,786 | $25.93M | 0.0% | $51.48 | — | — | CL A | 930059100 |
| — | PROSHARES TR | 1,403,758 | $25.93M | 0.0% | $18.47 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | MICROS SYS INC | 518,888 | $25.91M | 0.0% | $49.94 | — | — | COM | 594901100 |
| — | CAPITALSOURCE INC | 2,170,017 | $25.78M | 0.0% | $11.88 | — | — | COM | 14055X102 |
| — | STANCORP FINL GROUP INC | 466,925 | $25.69M | 0.0% | $55.02 | — | — | COM | 852891100 |
| — | VALSPAR CORP | 404,450 | $25.65M | 0.0% | $63.43 | — | — | COM | 920355104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,632,198 | $25.61M | 0.0% | $9.73 | — | — | SPONSORED ADR | 86562M209 |
| — | D R HORTON INC | 16,809,000 | $25.55M | 0.0% | $1.52 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | CORINTHIAN COLLEGES INC | 11,572,354 | $25.46M | 0.0% | $2.20 | — | — | COM | 218868107 |
| — | TYSON FOODS INC | 14,870,000 | $25.46M | 0.0% | $1.71 | — | — | NOTE 3.250%10/1 | 902494AP8 |
| — | MEREDITH CORP | 533,493 | $25.41M | 0.0% | $47.62 | — | — | COM | 589433101 |
| — | UNITED STATES STL CORP NEW | 1,233,573 | $25.4M | 0.0% | $20.59 | — | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 403,456 | $25.39M | 0.0% | $62.94 | — | — | COM | 012653101 |
| RBC | RBC BEARINGS INC | 385,365 | $25.39M | 0.0% | $65.89 | — | — | COM | 75524B104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,044,324 | $25.39M | 0.0% | $24.31 | — | — | EMERG MKT ALPH | 33737J182 |
| HWC | HANCOCK HLDG CO | 807,291 | $25.33M | 0.0% | $31.38 | — | — | COM | 410120109 |
| — | HITTITE MICROWAVE CORP | 387,403 | $25.32M | 0.0% | $65.35 | — | — | COM | 43365Y104 |
| — | LIBERTY INTERACTIVE CORP | 1,078,478 | $25.31M | 0.0% | $23.47 | — | — | INT COM SER A | 53071M104 |
| MORN | MORNINGSTAR INC | 318,665 | $25.26M | 0.0% | $79.26 | — | — | COM | 617700109 |
| — | IHS INC | 221,197 | $25.25M | 0.0% | $114.17 | — | — | CL A | 451734107 |
| — | AMEDISYS INC | 1,467,060 | $25.25M | 0.0% | $17.21 | — | — | COM | 023436108 |
| DDD | 3-D SYS CORP DEL | 466,666 | $25.2M | 0.0% | $53.99 | — | — | COM NEW | 88554D205 |
| WDAY | WORKDAY INC | 310,862 | $25.16M | 0.0% | $80.93 | — | — | CL A | 98138H101 |
| — | HATTERAS FINL CORP | 1,344,111 | $25.15M | 0.0% | $18.71 | — | — | COM | 41902R103 |
| RGA | REINSURANCE GROUP AMER INC | 375,319 | $25.14M | 0.0% | $66.99 | — | — | COM NEW | 759351604 |
| — | MOLEX INC | 656,244 | $25.12M | 0.0% | $38.28 | — | — | CL A | 608554200 |
| AES | AES CORP | 1,888,365 | $25.1M | 0.0% | $13.29 | — | — | COM | 00130H105 |
| ICF | ISHARES | 326,231 | $25.08M | 0.0% | $76.88 | — | — | COHEN&STEER REIT | 464287564 |
| SHV | ISHARES | 227,183 | $25.05M | 0.0% | $110.26 | — | — | SHRT TRS BD ETF | 464288679 |
| MLI | MUELLER INDS INC | 449,684 | $25.03M | 0.0% | $55.67 | — | — | COM | 624756102 |
| PH | PARKER HANNIFIN CORP | 229,958 | $25M | 0.0% | $108.72 | — | — | COM | 701094104 |
| — | BANK OF AMERICA CORPORATION | 23,068 | $24.94M | 0.0% | $1081.24 | — | — | 7.25%CNV PFD L | 060505682 |
| — | GEO GROUP INC | 749,569 | $24.92M | 0.0% | $33.25 | — | — | COM | 36159R103 |
| — | TESLA MTRS INC | 14,787,000 | $24.92M | 0.0% | $1.68 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ARES CAP CORP | 24,020,000 | $24.91M | 0.0% | $1.04 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | GUESS INC | 830,976 | $24.8M | 0.0% | $29.85 | — | — | COM | 401617105 |
| — | ANNALY CAP MGMT INC | 2,141,527 | $24.8M | 0.0% | $11.58 | — | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 1,023,008 | $24.79M | 0.0% | $24.23 | — | — | IPSP CROIL ETN | 06738C786 |
| — | ALCOA INC | 3,050,299 | $24.77M | 0.0% | $8.12 | — | — | COM | 013817101 |
| RLI | RLI CORP | 282,489 | $24.7M | 0.0% | $87.42 | — | — | COM | 749607107 |
| — | GABELLI DIVD & INCOME TR | 1,241,987 | $24.69M | 0.0% | $19.88 | — | — | COM | 36242H104 |
| IYJ | ISHARES | 272,053 | $24.63M | 0.0% | $90.52 | — | — | U.S. INDS ETF | 464287754 |
| TSLA | TESLA MTRS INC | 127,188 | $24.59M | 0.0% | $193.38 | — | — | COM | 88160R101 |
| — | SWISS HELVETIA FD INC | 1,729,180 | $24.59M | 0.0% | $14.22 | — | — | COM | 870875101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334,307 | $24.5M | 0.0% | $73.27 | — | — | COM | 759509102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,128,438 | $24.48M | 0.0% | $11.50 | — | — | ORD | G5876H105 |
| — | MCGRAW HILL FINL INC | 373,169 | $24.48M | 0.0% | $65.59 | — | — | COM | 580645109 |
| — | FIESTA RESTAURANT GROUP INC | 648,713 | $24.41M | 0.0% | $37.63 | — | — | COM | 31660B101 |
| — | PARKER DRILLING CO | 4,279,865 | $24.4M | 0.0% | $5.70 | — | — | COM | 701081101 |
| — | URS CORP NEW | 452,278 | $24.31M | 0.0% | $53.75 | — | — | COM | 903236107 |
| AIVL | WISDOMTREE TR | 381,684 | $24.29M | 0.0% | $63.63 | — | — | DIV EX-FINL FD | 97717W406 |
| ILF | ISHARES | 634,580 | $24.29M | 0.0% | $38.27 | — | — | LATN AMER 40 ETF | 464287390 |
| — | DELL INC | 1,762,668 | $24.24M | 0.0% | $13.75 | — | — | COM | 24702R101 |
| IYC | ISHARES | 220,341 | $24.23M | 0.0% | $109.97 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | DIAMOND OFFSHORE DRILLING IN | 388,739 | $24.23M | 0.0% | $62.32 | — | — | COM | 25271C102 |
| — | EXTERRAN HLDGS INC | 870,544 | $24M | 0.0% | $27.57 | — | — | COM | 30225X103 |
| DES | WISDOMTREE TR | 383,208 | $24M | 0.0% | $62.63 | — | — | SMALLCAP DIVID | 97717W604 |
| — | IAC INTERACTIVECORP | 438,394 | $23.97M | 0.0% | $54.67 | — | — | COM PAR $.001 | 44919P508 |
| — | LEAPFROG ENTERPRISES INC | 2,543,698 | $23.96M | 0.0% | $9.42 | — | — | CL A | 52186N106 |
| — | LIFE TIME FITNESS INC | 464,136 | $23.89M | 0.0% | $51.47 | — | — | COM | 53217R207 |
| — | ACCELRYS INC | 2,421,258 | $23.83M | 0.0% | $9.84 | — | — | COM | 00430U103 |
| — | KKR & CO L P DEL | 1,156,698 | $23.8M | 0.0% | $20.58 | — | — | COM UNITS | 48248M102 |
| KB | KB FINANCIAL GROUP INC | 679,238 | $23.79M | 0.0% | $35.02 | — | — | SPONSORED ADR | 48241A105 |
| EPI | WISDOMTREE TR | 1,541,454 | $23.62M | 0.0% | $15.32 | — | — | INDIA ERNGS FD | 97717W422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 995,356 | $23.6M | 0.0% | $23.71 | — | — | GUG MULTI ASSET | 18383M506 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,670,732 | $23.59M | 0.0% | $14.12 | — | — | SPON ADR REP PFD | 465562106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,353,572 | $23.54M | 0.0% | $10.00 | — | — | COM SH BEN INT | 128125101 |
| — | OCWEN FINL CORP | 421,442 | $23.5M | 0.0% | $55.77 | — | — | COM NEW | 675746309 |
| — | PROOFPOINT INC | 730,107 | $23.45M | 0.0% | $32.12 | — | — | COM | 743424103 |
| TKR | TIMKEN CO | 388,226 | $23.45M | 0.0% | $60.40 | — | — | COM | 887389104 |
| — | BRISTOW GROUP INC | 321,423 | $23.39M | 0.0% | $72.76 | — | — | COM | 110394103 |
| EXR | EXTRA SPACE STORAGE INC | 507,588 | $23.22M | 0.0% | $45.75 | — | — | COM | 30225T102 |
| ROP | ROPER INDS INC NEW | 174,548 | $23.19M | 0.0% | $132.87 | — | — | COM | 776696106 |
| — | XILINX INC | 14,334,000 | $23.18M | 0.0% | $1.62 | — | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,024,468 | $23.13M | 0.0% | $22.58 | — | — | COM | 02503X105 |
| DLB | DOLBY LABORATORIES INC | 670,100 | $23.13M | 0.0% | $34.51 | — | — | COM | 25659T107 |
| SNPS | SYNOPSYS INC | 613,032 | $23.11M | 0.0% | $37.70 | — | — | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 431,111 | $23.09M | 0.0% | $53.57 | — | — | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 835,953 | $23.08M | 0.0% | $27.61 | — | — | COM | 883203101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 552,850 | $23.04M | 0.0% | $41.67 | — | — | COM | 754730109 |
| — | SPECTRANETICS CORP | 1,365,740 | $22.95M | 0.0% | $16.80 | — | — | COM | 84760C107 |
| — | APOLLO GROUP INC | 1,101,167 | $22.91M | 0.0% | $20.81 | — | — | CL A | 037604105 |
| — | POWERSHARES ETF TR II | 556,501 | $22.9M | 0.0% | $41.15 | — | — | S&P SMCP IND P | 73937B878 |
| MLKN | MILLER HERMAN INC | 784,407 | $22.89M | 0.0% | $29.18 | — | — | COM | 600544100 |
| — | NEENAH PAPER INC | 580,338 | $22.81M | 0.0% | $39.31 | — | — | COM | 640079109 |
| — | CARBO CERAMICS INC | 230,013 | $22.8M | 0.0% | $99.11 | — | — | COM | 140781105 |
| — | WASTE CONNECTIONS INC | 501,298 | $22.76M | 0.0% | $45.41 | — | — | COM | 941053100 |
| — | CHINA MOBILE LIMITED | 403,267 | $22.76M | 0.0% | $56.43 | — | — | SPONSORED ADR | 16941M109 |
| — | COMPUTER SCIENCES CORP | 438,688 | $22.7M | 0.0% | $51.74 | — | — | COM | 205363104 |
| — | ROYCE VALUE TR INC | 1,406,697 | $22.66M | 0.0% | $16.11 | — | — | COM | 780910105 |
| — | UNITED STATIONERS INC | 521,590 | $22.66M | 0.0% | $43.44 | — | — | COM | 913004107 |
| — | POWERSHARES ETF TRUST | 252,342 | $22.59M | 0.0% | $89.54 | — | — | FTSE US1500 SM | 73935X567 |
| — | MALLINCKRODT PUB LTD CO | 511,838 | $22.57M | 0.0% | $44.09 | — | — | SHS | G5785G107 |
| ORI | OLD REP INTL CORP | 1,462,104 | $22.52M | 0.0% | $15.40 | — | — | COM | 680223104 |
| — | ITC HLDGS CORP | 239,509 | $22.48M | 0.0% | $93.86 | — | — | COM | 465685105 |
| ITOT | ISHARES | 291,254 | $22.45M | 0.0% | $77.10 | — | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 926,207 | $22.43M | 0.0% | $24.22 | — | — | NUVN BR SHT MUNI | 78464A425 |
| JJSF | J & J SNACK FOODS CORP | 277,563 | $22.41M | 0.0% | $80.72 | — | — | COM | 466032109 |
| — | HERSHA HOSPITALITY TR | 4,006,210 | $22.39M | 0.0% | $5.59 | — | — | SH BEN INT A | 427825104 |
| ENS | ENERSYS | 368,565 | $22.35M | 0.0% | $60.63 | — | — | COM | 29275Y102 |
| — | MICROSEMI CORP | 919,945 | $22.31M | 0.0% | $24.25 | — | — | COM | 595137100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,109,800 | $22.26M | 0.0% | $20.06 | — | — | SHS | 33734H106 |
| — | DFC GLOBAL CORP | 2,024,024 | $22.24M | 0.0% | $10.99 | — | — | COM | 23324T107 |
| — | POWERSHARES ETF TRUST | 1,286,076 | $22.22M | 0.0% | $17.28 | — | — | INTL DIV ACHV | 73935X716 |
| FISV | FISERV INC | 219,660 | $22.2M | 0.0% | $101.05 | — | — | COM | 337738108 |
| — | TASER INTL INC | 1,488,833 | $22.15M | 0.0% | $14.88 | — | — | COM | 87651B104 |
| MKC | MCCORMICK & CO INC | 342,208 | $22.14M | 0.0% | $64.70 | — | — | COM NON VTG | 579780206 |
| — | CHEMTURA CORP | 962,020 | $22.12M | 0.0% | $22.99 | — | — | COM NEW | 163893209 |
| RYN | RAYONIER INC | 397,274 | $22.11M | 0.0% | $55.65 | — | — | COM | 754907103 |
| — | GANNETT INC | 823,721 | $22.07M | 0.0% | $26.79 | — | — | COM | 364730101 |
| IYK | ISHARES | 247,035 | $22.06M | 0.0% | $89.30 | — | — | U.S. CNSM GD ETF | 464287812 |
| EW | EDWARDS LIFESCIENCES CORP | 316,384 | $22.03M | 0.0% | $69.63 | — | — | COM | 28176E108 |
| — | BUNGE LIMITED | 289,959 | $22.01M | 0.0% | $75.91 | — | — | COM | G16962105 |
| — | EQUINIX INC | 119,542 | $21.95M | 0.0% | $183.64 | — | — | COM NEW | 29444U502 |
| DHI | D R HORTON INC | 1,129,803 | $21.95M | 0.0% | $19.43 | — | — | COM | 23331A109 |
| — | NEUSTAR INC | 442,868 | $21.91M | 0.0% | $49.48 | — | — | CL A | 64126X201 |
| — | STEELCASE INC | 1,306,963 | $21.72M | 0.0% | $16.62 | — | — | CL A | 858155203 |
| — | SAFEWAY INC | 678,574 | $21.71M | 0.0% | $31.99 | — | — | COM NEW | 786514208 |
| UNM | UNUM GROUP | 709,855 | $21.61M | 0.0% | $30.44 | — | — | COM | 91529Y106 |
| MATW | MATTHEWS INTL CORP | 565,400 | $21.53M | 0.0% | $38.08 | — | — | CL A | 577128101 |
| MDU | MDU RES GROUP INC | 769,149 | $21.51M | 0.0% | $27.97 | — | — | COM | 552690109 |
| MMS | MAXIMUS INC | 476,300 | $21.45M | 0.0% | $45.04 | — | — | COM | 577933104 |
| EZU | ISHARES | 568,398 | $21.45M | 0.0% | $37.73 | — | — | EMU ETF | 464286608 |
| — | ENERGEN CORP | 280,461 | $21.43M | 0.0% | $76.39 | — | — | COM | 29265N108 |
| — | REVENUESHARES ETF TR | 650,437 | $21.39M | 0.0% | $32.89 | — | — | LARGECAP FD | 761396100 |
| TELFY | TELEFONICA S A | 1,377,392 | $21.32M | 0.0% | $15.48 | — | — | SPONSORED ADR | 879382208 |
| SCZ | ISHARES | 438,059 | $21.25M | 0.0% | $48.51 | — | — | EAFE SML CP ETF | 464288273 |
| DOX | AMDOCS LTD | 578,779 | $21.21M | 0.0% | $36.64 | — | — | ORD | G02602103 |
| — | DUNKIN BRANDS GROUP INC | 468,330 | $21.2M | 0.0% | $45.26 | — | — | COM | 265504100 |
| HLIT | HARMONIC INC | 2,756,701 | $21.17M | 0.0% | $7.68 | — | — | COM | 413160102 |
| — | FLEETCOR TECHNOLOGIES INC | 192,020 | $21.15M | 0.0% | $110.16 | — | — | COM | 339041105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,241,286 | $21.11M | 0.0% | $9.42 | — | — | COM | 458118106 |
| — | SALESFORCE COM INC | 8,676,000 | $21.1M | 0.0% | $2.43 | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | FORWARD AIR CORP | 521,861 | $21.05M | 0.0% | $40.33 | — | — | COM | 349853101 |
| — | PEABODY ENERGY CORP | 1,219,095 | $21.03M | 0.0% | $17.25 | — | — | COM | 704549104 |
| GT | GOODYEAR TIRE & RUBR CO | 936,653 | $21.03M | 0.0% | $22.45 | — | — | COM | 382550101 |
| IYY | ISHARES | 246,677 | $21.02M | 0.0% | $85.21 | — | — | DOW JONES US ETF | 464287846 |
| DGS | WISDOMTREE TR | 450,268 | $21M | 0.0% | $46.65 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | FIRSTMERIT CORP | 966,322 | $20.99M | 0.0% | $21.72 | — | — | COM | 337915102 |
| AAPL | APPLE INC | 281,180 | $20.97M | 0.0% | $74.58 | — | — | Put | 037833100 |
| EWN | ISHARES | 879,501 | $20.93M | 0.0% | $23.80 | — | — | MSCI NETHERL ETF | 464286814 |
| — | POST PPTYS INC | 463,053 | $20.85M | 0.0% | $45.02 | — | — | COM | 737464107 |
| — | BARRETT BILL CORP | 829,448 | $20.83M | 0.0% | $25.11 | — | — | COM | 06846N104 |
| — | BLACKSTONE GROUP L P | 835,012 | $20.78M | 0.0% | $24.89 | — | — | COM UNIT LTD | 09253U108 |
| TEX | TEREX CORP NEW | 618,362 | $20.78M | 0.0% | $33.60 | — | — | COM | 880779103 |
| — | POWERSHARES ETF TR II | 632,501 | $20.75M | 0.0% | $32.80 | — | — | S&P SMCP UTI P | 73937B837 |
| — | GILEAD SCIENCES INC | 7,490,000 | $20.74M | 0.0% | $2.77 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| MFC | MANULIFE FINL CORP | 1,250,403 | $20.71M | 0.0% | $16.56 | — | — | COM | 56501R106 |
| EFAV | ISHARES | 338,891 | $20.66M | 0.0% | $60.95 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | MENS WEARHOUSE INC | 606,284 | $20.64M | 0.0% | $34.05 | — | — | COM | 587118100 |
| — | WAGEWORKS INC | 409,056 | $20.64M | 0.0% | $50.45 | — | — | COM | 930427109 |
| CAR | AVIS BUDGET GROUP | 715,282 | $20.62M | 0.0% | $28.83 | — | — | COM | 053774105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 559,532 | $20.54M | 0.0% | $36.70 | — | — | COM SHS | 33735J101 |
| — | HEADWATERS INC | 2,283,367 | $20.53M | 0.0% | $8.99 | — | — | COM | 42210P102 |
| EG | EVEREST RE GROUP LTD | 140,924 | $20.49M | 0.0% | $145.41 | — | — | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 561,685 | $20.47M | 0.0% | $36.45 | — | — | COM | 337932107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 747,742 | $20.34M | 0.0% | $27.20 | — | — | TECH ALPHADEX | 33734X176 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,029,857 | $20.31M | 0.0% | $19.72 | — | — | COM | 024061103 |
| TTEK | TETRA TECH INC NEW | 782,449 | $20.26M | 0.0% | $25.89 | — | — | COM | 88162G103 |
| — | SOUTHWESTERN ENERGY CO | 556,596 | $20.25M | 0.0% | $36.38 | — | — | COM | 845467109 |
| FCN | FTI CONSULTING INC | 534,281 | $20.2M | 0.0% | $37.80 | — | — | COM | 302941109 |
| — | CASH AMER INTL INC | 445,746 | $20.18M | 0.0% | $45.28 | — | — | COM | 14754D100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,334,281 | $20.14M | 0.0% | $6.04 | — | — | COM | 227483104 |
| FMC | F M C CORP | 279,280 | $20.03M | 0.0% | $71.72 | — | — | COM NEW | 302491303 |
| — | SCIQUEST INC NEW | 891,866 | $20.03M | 0.0% | $22.46 | — | — | COM | 80908T101 |
| — | SPX CORP | 236,616 | $20.03M | 0.0% | $84.65 | — | — | COM | 784635104 |
| IEV | ISHARES | 453,720 | $20.02M | 0.0% | $44.12 | — | — | EUROPE ETF | 464287861 |
| NWSA | NEWS CORP NEW | 1,241,714 | $19.94M | 0.0% | $16.06 | — | — | CL A | 65249B109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 637,136 | $19.92M | 0.0% | $31.27 | — | — | COM | 00766T100 |
| HCA | HCA HOLDINGS INC | 465,750 | $19.91M | 0.0% | $42.75 | — | — | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 462,530 | $19.9M | 0.0% | $43.02 | — | — | COM | 61945C103 |
| — | LIFELOCK INC | 1,341,566 | $19.9M | 0.0% | $14.83 | — | — | COM | 53224V100 |
| PLD | PROLOGIS INC | 528,501 | $19.88M | 0.0% | $37.62 | — | — | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 310,393 | $19.85M | 0.0% | $63.96 | — | — | COM | 15135B101 |
| — | ORBITAL SCIENCES CORP | 935,511 | $19.81M | 0.0% | $21.18 | — | — | COM | 685564106 |
| IYH | ISHARES | 185,292 | $19.81M | 0.0% | $106.92 | — | — | US HLTHCARE ETF | 464287762 |
| EVR | EVERCORE PARTNERS INC | 402,094 | $19.8M | 0.0% | $49.23 | — | — | CLASS A | 29977A105 |
| UMBF | UMB FINL CORP | 363,928 | $19.77M | 0.0% | $54.34 | — | — | COM | 902788108 |
| VPU | VANGUARD WORLD FDS | 241,558 | $19.72M | 0.0% | $81.62 | — | — | UTILITIES ETF | 92204A876 |
| — | NEW GERMANY FD INC | 955,853 | $19.68M | 0.0% | $20.59 | — | — | COM | 644465106 |
| — | HUDSON PAC PPTYS INC | 1,011,036 | $19.66M | 0.0% | $19.45 | — | — | COM | 444097109 |
| OMCL | OMNICELL INC | 829,290 | $19.64M | 0.0% | $23.68 | — | — | COM | 68213N109 |
| WWW | WOLVERINE WORLD WIDE INC | 336,872 | $19.62M | 0.0% | $58.23 | — | — | COM | 978097103 |
| XEL | XCEL ENERGY INC | 706,649 | $19.51M | 0.0% | $27.61 | — | — | COM | 98389B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,829,566 | $19.47M | 0.0% | $6.88 | — | — | COM | 46269C102 |
| TPC | TUTOR PERINI CORP | 912,263 | $19.45M | 0.0% | $21.32 | — | — | COM | 901109108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 777,005 | $19.44M | 0.0% | $25.02 | — | — | INDLS PROD DUR | 33734X150 |
| BXP | BOSTON PROPERTIES INC | 181,746 | $19.43M | 0.0% | $106.90 | — | — | COM | 101121101 |
| OIS | OIL STS INTL INC | 187,622 | $19.41M | 0.0% | $103.46 | — | — | COM | 678026105 |
| — | COHEN & STEERS INFRASTRUCTUR | 982,289 | $19.39M | 0.0% | $19.74 | — | — | COM | 19248A109 |
| EWZ | ISHARES | 404,586 | $19.38M | 0.0% | $47.91 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GSG | ISHARES S&P GSCI COMMODITY I | 596,241 | $19.31M | 0.0% | $32.38 | — | — | UNIT BEN INT | 46428R107 |
| BNS | BANK N S HALIFAX | 336,834 | $19.3M | 0.0% | $57.31 | — | — | COM | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 311,578 | $19.25M | 0.0% | $61.79 | — | — | COM | 74834L100 |
| — | DONNELLEY R R & SONS CO | 1,218,775 | $19.23M | 0.0% | $15.78 | — | — | COM | 257867101 |
| EPR | EPR PPTYS | 392,503 | $19.13M | 0.0% | $48.74 | — | — | COM SH BEN INT | 26884U109 |
| — | FOOT LOCKER INC | 559,197 | $18.98M | 0.0% | $33.94 | — | — | COM | 344849104 |
| — | COMMONWEALTH REIT | 865,181 | $18.96M | 0.0% | $21.91 | — | — | COM SH BEN INT | 203233101 |
| — | MARKWEST ENERGY PARTNERS L P | 262,168 | $18.94M | 0.0% | $72.23 | — | — | UNIT LTD PARTN | 570759100 |
| KRE | SPDR SERIES TRUST | 530,984 | $18.93M | 0.0% | $35.65 | — | — | S&P REGL BKG | 78464A698 |
| — | METLIFE INC | 657,789 | $18.85M | 0.0% | $28.66 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | GENERAL MTRS CO | 1,009,512 | $18.78M | 0.0% | $18.60 | — | — | W EXP 07/10/201 | 37045V126 |
| — | TANGOE INC | 787,069 | $18.76M | 0.0% | $23.83 | — | — | COM | 87582Y108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,783,445 | $18.69M | 0.0% | $10.48 | — | — | COM | 67090N109 |
| SANM | SANMINA CORPORATION | 1,063,319 | $18.6M | 0.0% | $17.49 | — | — | COM | 801056102 |
| — | WELLCARE HEALTH PLANS INC | 265,518 | $18.52M | 0.0% | $69.75 | — | — | COM | 94946T106 |
| — | BUCKEYE PARTNERS L P | 282,277 | $18.5M | 0.0% | $65.53 | — | — | UNIT LTD PARTN | 118230101 |
| PTEN | PATTERSON UTI ENERGY INC | 865,127 | $18.5M | 0.0% | $21.38 | — | — | COM | 703481101 |
| — | POWERSHARES ETF TRUST | 472,984 | $18.48M | 0.0% | $39.07 | — | — | DYNA BUYBK ACH | 73935X286 |
| USMV | ISHARES | 555,971 | $18.48M | 0.0% | $33.23 | — | — | USA MIN VOL ETF | 46429B697 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 534,207 | $18.44M | 0.0% | $34.51 | — | — | COM | 78377T107 |
| DHS | WISDOMTREE TR | 354,413 | $18.41M | 0.0% | $51.95 | — | — | EQTY INC ETF | 97717W208 |
| — | NORDION INC | 2,132,139 | $18.4M | 0.0% | $8.63 | — | — | COM | 65563C105 |
| LNN | LINDSAY CORP | 225,068 | $18.37M | 0.0% | $81.62 | — | — | COM | 535555106 |
| HAIN | HAIN CELESTIAL GROUP INC | 237,991 | $18.35M | 0.0% | $77.12 | — | — | COM | 405217100 |
| — | CLIFFS NAT RES INC | 892,839 | $18.3M | 0.0% | $20.50 | — | — | COM | 18683K101 |
| — | RYDEX ETF TRUST | 254,886 | $18.29M | 0.0% | $71.75 | — | — | GUG S&P SC600 PG | 78355W809 |
| EXPO | EXPONENT INC | 254,117 | $18.25M | 0.0% | $71.84 | — | — | COM | 30214U102 |
| — | HIBBETT SPORTS INC | 323,296 | $18.14M | 0.0% | $56.11 | — | — | COM | 428567101 |
| — | BASIC ENERGY SVCS INC NEW | 1,434,334 | $18.13M | 0.0% | $12.64 | — | — | COM | 06985P100 |
| EIG | EMPLOYERS HOLDINGS INC | 606,229 | $18.03M | 0.0% | $29.74 | — | — | COM | 292218104 |
| FLEX | FLEXTRONICS INTL LTD | 1,979,317 | $17.99M | 0.0% | $9.09 | — | — | ORD | Y2573F102 |
| BKF | ISHARES | 482,831 | $17.98M | 0.0% | $37.24 | — | — | MSCI BRIC INDX | 464286657 |
| ENSG | ENSIGN GROUP INC | 436,470 | $17.94M | 0.0% | $41.11 | — | — | COM | 29358P101 |
| — | VANGUARD NAT RES LLC | 641,110 | $17.94M | 0.0% | $27.98 | — | — | COM UNIT | 92205F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 597,552 | $17.85M | 0.0% | $29.87 | — | — | COM | 681936100 |
| — | AVID TECHNOLOGY INC | 2,974,114 | $17.84M | 0.0% | $6.00 | — | — | COM | 05367P100 |
| — | AMERICAN CAMPUS CMNTYS INC | 521,202 | $17.8M | 0.0% | $34.15 | — | — | COM | 024835100 |
| SSD | SIMPSON MANUFACTURING CO INC | 546,288 | $17.79M | 0.0% | $32.57 | — | — | COM | 829073105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 210,783 | $17.77M | 0.0% | $84.28 | — | — | COM | 37364X109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,282,140 | $17.76M | 0.0% | $5.41 | — | — | SH BEN INT | 530158104 |
| — | FAMILY DLR STORES INC | 246,328 | $17.74M | 0.0% | $72.02 | — | — | COM | 307000109 |
| CMS | CMS ENERGY CORP | 674,009 | $17.74M | 0.0% | $26.32 | — | — | COM | 125896100 |
| ITB | ISHARES | 793,209 | $17.72M | 0.0% | $22.34 | — | — | US HOME CONS ETF | 464288752 |
| — | TEXAS INDS INC | 267,096 | $17.71M | 0.0% | $66.31 | — | — | COM | 882491103 |
| MSM | MSC INDL DIRECT INC | 217,312 | $17.68M | 0.0% | $81.35 | — | — | CL A | 553530106 |
| — | INTERNATIONAL GAME TECHNOLOG | 931,625 | $17.64M | 0.0% | $18.93 | — | — | COM | 459902102 |
| — | TILE SHOP HLDGS INC | 597,456 | $17.62M | 0.0% | $29.49 | — | — | COM | 88677Q109 |
| — | UBS AG LONDON BRH | 628,441 | $17.61M | 0.0% | $28.03 | — | — | ETRAC ALER MLP | 90267B682 |
| — | MICRON TECHNOLOGY INC | 9,525,000 | $17.6M | 0.0% | $1.85 | — | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | IMATION CORP | 4,288,445 | $17.58M | 0.0% | $4.10 | — | — | COM | 45245A107 |
| — | MPG OFFICE TR INC | 5,602,047 | $17.53M | 0.0% | $3.13 | — | — | COM | 553274101 |
| — | KODIAK OIL & GAS CORP | 1,452,000 | $17.51M | 0.0% | $12.06 | — | — | COM | 50015Q100 |
| — | JACOBS ENGR GROUP INC DEL | 300,600 | $17.49M | 0.0% | $58.18 | — | — | COM | 469814107 |
| AVT | AVNET INC | 419,045 | $17.48M | 0.0% | $41.71 | — | — | COM | 053807103 |
| ISHG | ISHARES | 183,411 | $17.47M | 0.0% | $95.24 | — | — | 3YRTB ETF | 464288125 |
| SEE | SEALED AIR CORP NEW | 642,061 | $17.46M | 0.0% | $27.19 | — | — | COM | 81211K100 |
| — | DR PEPPER SNAPPLE GROUP INC | 389,479 | $17.46M | 0.0% | $44.82 | — | — | COM | 26138E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 321,900 | $17.4M | 0.0% | $54.06 | — | — | COM | 025932104 |
| — | ALLETE INC | 359,864 | $17.38M | 0.0% | $48.30 | — | — | COM NEW | 018522300 |
| — | PARTNERRE LTD | 189,642 | $17.36M | 0.0% | $91.54 | — | — | COM | G6852T105 |
| — | MICRON TECHNOLOGY INC | 9,075,000 | $17.3M | 0.0% | $1.91 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 399,167 | $17.29M | 0.0% | $43.31 | — | — | SHS | G0692U109 |
| — | SIRONA DENTAL SYSTEMS INC | 258,056 | $17.27M | 0.0% | $66.93 | — | — | COM | 82966C103 |
| ACWI | ISHARES | 319,162 | $17.21M | 0.0% | $53.92 | — | — | MSCI ACWI ETF | 464288257 |
| — | PACWEST BANCORP DEL | 501,263 | $17.19M | 0.0% | $34.29 | — | — | COM | 695263103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 319,683 | $17.15M | 0.0% | $53.66 | — | — | COM | 74587V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 105,427 | $17.15M | 0.0% | $162.64 | — | — | COM | 92828Q109 |
| VXF | VANGUARD INDEX FDS | 221,435 | $17.08M | 0.0% | $77.12 | — | — | EXTEND MKT ETF | 922908652 |
| — | SWIFT TRANSN CO | 845,659 | $17.07M | 0.0% | $20.19 | — | — | CL A | 87074U101 |
| PRSU | VIAD CORP | 683,828 | $17.06M | 0.0% | $24.95 | — | — | COM NEW | 92552R406 |
| — | TEMPLETON GLOBAL INCOME FD | 2,038,382 | $17.04M | 0.0% | $8.36 | — | — | COM | 880198106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 743,607 | $17M | 0.0% | $22.86 | — | — | NO AMER ENERGY | 33738D101 |
| ODFL | OLD DOMINION FGHT LINES INC | 368,772 | $16.96M | 0.0% | $45.99 | — | — | COM | 679580100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 820,012 | $16.94M | 0.0% | $20.66 | — | — | MULTI ASSET DI | 33738R100 |
| EDIV | SPDR INDEX SHS FDS | 418,626 | $16.88M | 0.0% | $40.32 | — | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES GLOBAL ETF TRUST | 895,064 | $16.84M | 0.0% | $18.81 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | EL PASO PIPELINE PARTNERS L | 398,650 | $16.83M | 0.0% | $42.22 | — | — | COM UNIT LPI | 283702108 |
| HSIC | SCHEIN HENRY INC | 162,165 | $16.83M | 0.0% | $103.76 | — | — | COM | 806407102 |
| WLK | WESTLAKE CHEM CORP | 160,647 | $16.81M | 0.0% | $104.66 | — | — | COM | 960413102 |
| — | OMNICARE INC | 15,818,000 | $16.81M | 0.0% | $1.06 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| CF | CF INDS HLDGS INC | 79,642 | $16.79M | 0.0% | $210.82 | — | — | COM | 125269100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 156,908 | $16.78M | 0.0% | $106.95 | — | — | COM NEW | 25264R207 |
| POR | PORTLAND GEN ELEC CO | 594,272 | $16.78M | 0.0% | $28.23 | — | — | COM NEW | 736508847 |
| — | ONEOK PARTNERS LP | 316,247 | $16.76M | 0.0% | $53.01 | — | — | UNIT LTD PARTN | 68268N103 |
| WTM | WHITE MTNS INS GROUP LTD | 29,409 | $16.69M | 0.0% | $567.62 | — | — | COM | G9618E107 |
| AZO | AUTOZONE INC | 39,448 | $16.68M | 0.0% | $422.73 | — | — | COM | 053332102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,019,744 | $16.67M | 0.0% | $16.35 | — | — | COM | 31983A103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 498,704 | $16.64M | 0.0% | $33.36 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | CREDIT SUISSE NASSAU BRH | 567,737 | $16.64M | 0.0% | $29.30 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | PROSHARES TR | 575,333 | $16.62M | 0.0% | $28.89 | — | — | PSHS SHORT DOW30 | 74347R701 |
| WKC | WORLD FUEL SVCS CORP | 445,423 | $16.62M | 0.0% | $37.31 | — | — | COM | 981475106 |
| — | HILL INTERNATIONAL INC | 5,018,769 | $16.56M | 0.0% | $3.30 | — | — | COM | 431466101 |
| GNW | GENWORTH FINL INC | 1,293,497 | $16.56M | 0.0% | $12.80 | — | — | COM CL A | 37247D106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 542,226 | $16.51M | 0.0% | $30.45 | — | — | COM | 29250R106 |
| IYT | ISHARES | 140,306 | $16.5M | 0.0% | $117.63 | — | — | TRANS AVG ETF | 464287192 |
| — | K12 INC | 534,381 | $16.5M | 0.0% | $30.88 | — | — | COM | 48273U102 |
| — | FIRST CASH FINL SVCS INC | 283,618 | $16.42M | 0.0% | $57.89 | — | — | COM | 31942D107 |
| CNP | CENTERPOINT ENERGY INC | 684,514 | $16.41M | 0.0% | $23.97 | — | — | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 297,477 | $16.4M | 0.0% | $55.14 | — | — | COM | 209115104 |
| — | RYANAIR HLDGS PLC | 328,989 | $16.36M | 0.0% | $49.74 | — | — | SPONSORED ADR | 783513104 |
| — | DOMTAR CORP | 205,366 | $16.31M | 0.0% | $79.42 | — | — | COM NEW | 257559203 |
| — | SK TELECOM LTD | 717,743 | $16.29M | 0.0% | $22.70 | — | — | SPONSORED ADR | 78440P108 |
| DTE | DTE ENERGY CO | 246,896 | $16.29M | 0.0% | $65.98 | — | — | COM | 233331107 |
| SBRA | SABRA HEALTH CARE REIT INC | 707,353 | $16.28M | 0.0% | $23.01 | — | — | COM | 78573L106 |
| — | MARKET VECTORS ETF TR | 556,530 | $16.27M | 0.0% | $29.23 | — | — | HG YLD MUN ETF | 57060U878 |
| — | ARRIS GROUP INC NEW | 953,220 | $16.25M | 0.0% | $17.05 | — | — | COM | 04270V106 |
| WAL | WESTERN ALLIANCE BANCORP | 854,579 | $16.18M | 0.0% | $18.93 | — | — | COM | 957638109 |
| — | WHITEWAVE FOODS CO | 809,789 | $16.17M | 0.0% | $19.97 | — | — | COM CL A | 966244105 |
| PGR | PROGRESSIVE CORP OHIO | 592,355 | $16.13M | 0.0% | $27.23 | — | — | COM | 743315103 |
| — | ENERGIZER HLDGS INC | 176,569 | $16.09M | 0.0% | $91.15 | — | — | COM | 29266R108 |
| LII | LENNOX INTL INC | 213,430 | $16.06M | 0.0% | $75.26 | — | — | COM | 526107107 |
| — | CBRE CLARION GLOBAL REAL EST | 1,982,522 | $16.04M | 0.0% | $8.09 | — | — | COM | 12504G100 |
| — | HOLOGIC INC | 16,006,000 | $16.03M | 0.0% | $1.00 | — | — | FRNT 2.000%12/1 | 436440AA9 |
| — | EATON VANCE TAX MNGD GBL DV | 1,705,293 | $15.99M | 0.0% | $9.38 | — | — | COM | 27829F108 |
| GEL | GENESIS ENERGY L P | 319,107 | $15.98M | 0.0% | $50.07 | — | — | UNIT LTD PARTN | 371927104 |
| WLY | WILEY JOHN & SONS INC | 334,952 | $15.97M | 0.0% | $47.69 | — | — | CL A | 968223206 |
| — | RALLY SOFTWARE DEV CORP | 531,805 | $15.93M | 0.0% | $29.96 | — | — | COM | 751198102 |
| — | BBCN BANCORP INC | 1,157,191 | $15.91M | 0.0% | $13.75 | — | — | COM | 073295107 |
| — | AQUA AMERICA INC | 642,678 | $15.89M | 0.0% | $24.73 | — | — | COM | 03836W103 |
| PRGS | PROGRESS SOFTWARE CORP | 614,177 | $15.88M | 0.0% | $25.85 | — | — | COM | 743312100 |
| E | ENI S P A | 344,788 | $15.87M | 0.0% | $46.03 | — | — | SPONSORED ADR | 26874R108 |
| — | STAGE STORES INC | 826,265 | $15.86M | 0.0% | $19.20 | — | — | COM NEW | 85254C305 |
| — | ANIXTER INTL INC | 180,303 | $15.8M | 0.0% | $87.66 | — | — | COM | 035290105 |
| — | ATWOOD OCEANICS INC | 286,994 | $15.79M | 0.0% | $55.04 | — | — | COM | 050095108 |
| CNTY | CENTURY CASINOS INC | 2,758,843 | $15.78M | 0.0% | $5.72 | — | — | COM | 156492100 |
| MGM | MGM RESORTS INTERNATIONAL | 772,048 | $15.78M | 0.0% | $20.44 | — | — | COM | 552953101 |
| — | LEGG MASON INC | 470,903 | $15.75M | 0.0% | $33.44 | — | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 385,646 | $15.7M | 0.0% | $40.71 | — | — | COM | 134429109 |
| — | VERISIGN INC | 10,015,000 | $15.67M | 0.0% | $1.57 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WABCO HLDGS INC | 185,549 | $15.63M | 0.0% | $84.26 | — | — | COM | 92927K102 |
| DECK | DECKERS OUTDOOR CORP | 236,621 | $15.6M | 0.0% | $65.92 | — | — | COM | 243537107 |
| UMH | U M H PROPERTIES INC | 1,569,271 | $15.58M | 0.0% | $9.93 | — | — | COM | 903002103 |
| IAI | ISHARES | 475,938 | $15.54M | 0.0% | $32.65 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | MGM RESORTS INTERNATIONAL | 12,180,000 | $15.51M | 0.0% | $1.27 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 199,203 | $15.47M | 0.0% | $77.68 | — | — | COM | 398905109 |
| CVE | CENOVUS ENERGY INC | 517,033 | $15.43M | 0.0% | $29.85 | — | — | COM | 15135U109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,047,388 | $15.43M | 0.0% | $14.73 | — | — | COM | 25960R105 |
| WCC | WESCO INTL INC | 201,151 | $15.39M | 0.0% | $76.53 | — | — | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 231,052 | $15.39M | 0.0% | $66.62 | — | — | COM | 533900106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,195,182 | $15.38M | 0.0% | $12.87 | — | — | SH BEN INT | 18914E106 |
| GOGO | GOGO INC | 864,319 | $15.36M | 0.0% | $17.77 | — | — | COM | 38046C109 |
| PHM | PULTE GROUP INC | 930,173 | $15.35M | 0.0% | $16.50 | — | — | COM | 745867101 |
| IWV | ISHARES | 151,747 | $15.35M | 0.0% | $101.14 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | TWENTY FIRST CENTY FOX INC | 459,128 | $15.34M | 0.0% | $33.40 | — | — | CL B | 90130A200 |
| EDV | VANGUARD WORLD FD | 160,828 | $15.33M | 0.0% | $95.30 | — | — | EXTENDED DUR | 921910709 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,855,438 | $15.32M | 0.0% | $8.26 | — | — | COM | 446150104 |
| — | SCHULMAN A INC | 520,188 | $15.32M | 0.0% | $29.46 | — | — | COM | 808194104 |
| — | POWERSHARES ETF TRUST | 486,958 | $15.32M | 0.0% | $31.46 | — | — | DYN LSR & ENT | 73935X757 |
| — | OPENTABLE INC | 218,736 | $15.31M | 0.0% | $69.97 | — | — | COM | 68372A104 |
| MCO | MOODYS CORP | 217,064 | $15.27M | 0.0% | $70.33 | — | — | COM | 615369105 |
| PEB | PEBBLEBROOK HOTEL TR | 531,678 | $15.26M | 0.0% | $28.71 | — | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 531,750 | $15.24M | 0.0% | $28.66 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | GLOBAL X FDS | 665,917 | $15.24M | 0.0% | $22.88 | — | — | GLB X SUPERDIV | 37950E549 |
| — | MORGAN STANLEY ASIA PAC FD I | 909,335 | $15.22M | 0.0% | $16.74 | — | — | COM | 61744U106 |
| — | DUFF & PHELPS GLB UTL INC FD | 812,631 | $15.2M | 0.0% | $18.71 | — | — | COM | 26433C105 |
| CBSH | COMMERCE BANCSHARES INC | 346,875 | $15.2M | 0.0% | $43.81 | — | — | COM | 200525103 |
| NTTYY | NIPPON TELEG & TEL CORP | 582,544 | $15.18M | 0.0% | $26.06 | — | — | SPONSORED ADR | 654624105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 332,766 | $15.16M | 0.0% | $45.56 | — | — | CL A | 989207105 |
| — | MONTGOMERY STR INCOME SECS I | 964,165 | $15.15M | 0.0% | $15.71 | — | — | COM | 614115103 |
| MUR | MURPHY OIL CORP | 249,865 | $15.07M | 0.0% | $60.32 | — | — | COM | 626717102 |
| DIN | DINEEQUITY INC | 217,774 | $15.03M | 0.0% | $69.00 | — | — | COM | 254423106 |
| — | BERRY PLASTICS GROUP INC | 752,176 | $15.02M | 0.0% | $19.97 | — | — | COM | 08579W103 |
| IYG | ISHARES | 202,576 | $15.01M | 0.0% | $74.11 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | COCA COLA ENTERPRISES INC NE | 373,317 | $15.01M | 0.0% | $40.21 | — | — | COM | 19122T109 |
| VDC | VANGUARD WORLD FDS | 144,798 | $15.01M | 0.0% | $103.66 | — | — | CONSUM STP ETF | 92204A207 |
| — | ATHENAHEALTH INC | 137,532 | $14.93M | 0.0% | $108.59 | — | — | COM | 04685W103 |
| — | LAREDO PETE HLDGS INC | 503,058 | $14.93M | 0.0% | $29.68 | — | — | COM | 516806106 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,265,442 | $14.88M | 0.0% | $11.76 | — | — | COM | 09255P107 |
| — | HILLENBRAND INC | 539,632 | $14.77M | 0.0% | $27.37 | — | — | COM | 431571108 |
| CATY | CATHAY GENERAL BANCORP | 632,005 | $14.77M | 0.0% | $23.37 | — | — | COM | 149150104 |
| — | CMS ENERGY CORP | 7,538,000 | $14.76M | 0.0% | $1.96 | — | — | NOTE 5.500% 6/1 | 125896BD1 |
| SSL | SASOL LTD | 308,564 | $14.75M | 0.0% | $47.79 | — | — | SPONSORED ADR | 803866300 |
| — | BEAM INC | 228,053 | $14.74M | 0.0% | $64.66 | — | — | COM | 073730103 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,472,594 | $14.73M | 0.0% | $10.00 | — | — | COM | 61744H105 |
| — | CENTRAL FD CDA LTD | 998,300 | $14.67M | 0.0% | $14.70 | — | — | CL A | 153501101 |
| — | CONCUR TECHNOLOGIES INC | 132,454 | $14.64M | 0.0% | $110.50 | — | — | COM | 206708109 |
| — | STATOIL ASA | 645,133 | $14.63M | 0.0% | $22.68 | — | — | SPONSORED ADR | 85771P102 |
| — | PIER 1 IMPORTS INC | 748,820 | $14.62M | 0.0% | $19.52 | — | — | COM | 720279108 |
| INGR | INGREDION INC | 220,505 | $14.59M | 0.0% | $66.17 | — | — | COM | 457187102 |
| — | MEDASSETS INC | 573,266 | $14.57M | 0.0% | $25.42 | — | — | COM | 584045108 |
| — | EARTHLINK INC | 2,938,646 | $14.55M | 0.0% | $4.95 | — | — | COM | 270321102 |
| CMC | COMMERCIAL METALS CO | 856,306 | $14.52M | 0.0% | $16.95 | — | — | COM | 201723103 |
| TECK | TECK RESOURCES LTD | 539,734 | $14.49M | 0.0% | $26.84 | — | — | CL B | 878742204 |
| — | FIRST TR HIGH INCOME L/S FD | 825,623 | $14.48M | 0.0% | $17.54 | — | — | COM | 33738E109 |
| IHE | ISHARES | 136,086 | $14.48M | 0.0% | $106.39 | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES | 165,469 | $14.44M | 0.0% | $87.25 | — | — | US HLTHCR PR ETF | 464288828 |
| MTZ | MASTEC INC | 476,186 | $14.43M | 0.0% | $30.30 | — | — | COM | 576323109 |
| PODD | INSULET CORP | 397,182 | $14.39M | 0.0% | $36.24 | — | — | COM | 45784P101 |
| CROX | CROCS INC | 1,050,503 | $14.29M | 0.0% | $13.60 | — | — | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 306,945 | $14.26M | 0.0% | $46.44 | — | — | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,170,014 | $14.24M | 0.0% | $12.17 | — | — | COM | 58463J304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 304,914 | $14.22M | 0.0% | $46.63 | — | — | COM | 33616C100 |
| — | HOSPIRA INC | 362,149 | $14.2M | 0.0% | $39.22 | — | — | COM | 441060100 |
| — | AVG TECHNOLOGIES N V | 592,950 | $14.19M | 0.0% | $23.94 | — | — | SHS | N07831105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,100,770 | $14.19M | 0.0% | $12.89 | — | — | COM | 928298108 |
| — | FOREST OIL CORP | 2,324,133 | $14.18M | 0.0% | $6.10 | — | — | COM PAR $0.01 | 346091705 |
| DBEF | DBX ETF TR | 548,552 | $14.15M | 0.0% | $25.79 | — | — | XTRAK MSCI EAFE | 233051200 |
| SIG | SIGNET JEWELERS LIMITED | 197,437 | $14.15M | 0.0% | $71.65 | — | — | SHS | G81276100 |
| POOL | POOL CORPORATION | 252,034 | $14.13M | 0.0% | $56.07 | — | — | COM | 73278L105 |
| — | REX ENERGY CORPORATION | 632,870 | $14.13M | 0.0% | $22.32 | — | — | COM | 761565100 |
| — | MARKET VECTORS ETF TR | 631,942 | $14.11M | 0.0% | $22.32 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | BANCORPSOUTH INC | 706,313 | $14.08M | 0.0% | $19.94 | — | — | COM | 059692103 |
| — | TCP CAP CORP | 866,037 | $14.05M | 0.0% | $16.23 | — | — | COM | 87238Q103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 240,171 | $14.05M | 0.0% | $58.50 | — | — | COM | 205306103 |
| NMR | NOMURA HLDGS INC | 1,793,025 | $14M | 0.0% | $7.81 | — | — | SPONSORED ADR | 65535H208 |
| — | DRIL-QUIP INC | 121,530 | $13.95M | 0.0% | $114.75 | — | — | COM | 262037104 |
| — | CNOOC LTD | 68,974 | $13.92M | 0.0% | $201.82 | — | — | SPONSORED ADR | 126132109 |
| — | RYDEX ETF TRUST | 199,313 | $13.91M | 0.0% | $69.77 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | WINDSTREAM HLDGS INC | 1,734,936 | $13.86M | 0.0% | $7.99 | — | — | COM | 97382A101 |
| — | ROYAL BK SCOTLAND PLC | 420,193 | $13.82M | 0.0% | $32.90 | — | — | US LC TRENDP ETN | 78009L308 |
| — | YAMANA GOLD INC | 1,329,106 | $13.82M | 0.0% | $10.40 | — | — | COM | 98462Y100 |
| GEF | GREIF INC | 281,789 | $13.82M | 0.0% | $49.03 | — | — | CL A | 397624107 |
| ELD | WISDOMTREE TR | 293,114 | $13.8M | 0.0% | $47.08 | — | — | EM LCL DEBT FD | 97717X867 |
| — | JOHN HANCOCK HDG EQ & INC FD | 826,161 | $13.74M | 0.0% | $16.63 | — | — | COM | 47804L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,253,400 | $13.72M | 0.0% | $10.95 | — | — | COM | 921659108 |
| — | REVENUESHARES ETF TR | 281,127 | $13.72M | 0.0% | $48.80 | — | — | SMALL CAP FD | 761396308 |
| — | WYNDHAM WORLDWIDE CORP | 224,719 | $13.7M | 0.0% | $60.97 | — | — | COM | 98310W108 |
| NTCT | NETSCOUT SYS INC | 535,285 | $13.66M | 0.0% | $25.53 | — | — | COM | 64115T104 |
| — | HEALTHSOUTH CORP | 396,004 | $13.66M | 0.0% | $34.48 | — | — | COM NEW | 421924309 |
| — | XL GROUP PLC | 442,457 | $13.64M | 0.0% | $30.82 | — | — | SHS | G98290102 |
| — | POWERSHARES ETF TRUST | 295,016 | $13.58M | 0.0% | $46.03 | — | — | DYN PHRMA PORT | 73935X799 |
| — | HOSPITALITY PPTYS TR | 479,591 | $13.57M | 0.0% | $28.30 | — | — | COM SH BEN INT | 44106M102 |
| — | VCA ANTECH INC | 493,796 | $13.56M | 0.0% | $27.46 | — | — | COM | 918194101 |
| — | NATIONAL CINEMEDIA INC | 718,848 | $13.56M | 0.0% | $18.86 | — | — | COM | 635309107 |
| FHI | FEDERATED INVS INC PA | 498,976 | $13.55M | 0.0% | $27.16 | — | — | CL B | 314211103 |
| — | ROCKWELL COLLINS INC | 199,245 | $13.52M | 0.0% | $67.86 | — | — | COM | 774341101 |
| — | AMERICAN EQTY INVT LIFE HLD | 636,801 | $13.51M | 0.0% | $21.22 | — | — | COM | 025676206 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 647,090 | $13.48M | 0.0% | $20.84 | — | — | SHS | 336917109 |
| — | PIEDMONT NAT GAS INC | 410,046 | $13.48M | 0.0% | $32.88 | — | — | COM | 720186105 |
| — | PROTECTIVE LIFE CORP | 315,545 | $13.43M | 0.0% | $42.55 | — | — | COM | 743674103 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,290,000 | $13.37M | 0.0% | $1.18 | — | — | FRNT 1.625%11/1 | 440543AE6 |
| — | ROSETTA RESOURCES INC | 244,790 | $13.33M | 0.0% | $54.47 | — | — | COM | 777779307 |
| — | PROSHARES TR | 648,353 | $13.32M | 0.0% | $20.54 | — | — | PSHS SHORT QQQ | 74347R602 |
| KEY | KEYCORP NEW | 1,165,919 | $13.29M | 0.0% | $11.40 | — | — | COM | 493267108 |
| — | SOUTH JERSEY INDS INC | 226,876 | $13.29M | 0.0% | $58.58 | — | — | COM | 838518108 |
| — | NIELSEN HOLDINGS N V | 364,258 | $13.28M | 0.0% | $36.45 | — | — | COM | N63218106 |
| HUBG | HUB GROUP INC | 337,797 | $13.25M | 0.0% | $39.23 | — | — | CL A | 443320106 |
| — | SCHAWK INC | 892,848 | $13.25M | 0.0% | $14.84 | — | — | CL A | 806373106 |
| IMCB | ISHARES | 111,523 | $13.24M | 0.0% | $118.72 | — | — | MRGSTR MD CP ETF | 464288208 |
| HYS | PIMCO ETF TR | 125,998 | $13.22M | 0.0% | $104.90 | — | — | 0-5 HIGH YIELD | 72201R783 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154,274 | $13.22M | 0.0% | $85.67 | — | — | VNG RUS2000IDX | 92206C664 |
| — | SVB FINL GROUP | 153,005 | $13.22M | 0.0% | $86.38 | — | — | COM | 78486Q101 |
| — | ASHLAND INC NEW | 142,218 | $13.15M | 0.0% | $92.48 | — | — | COM | 044209104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,717 | $13.11M | 0.0% | $47.89 | — | — | COM | 81725T100 |
| DPZ | DOMINOS PIZZA INC | 192,538 | $13.08M | 0.0% | $67.96 | — | — | COM | 25754A201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,158,708 | $13.08M | 0.0% | $6.06 | — | — | COM | 003009107 |
| — | TRANSCANADA CORP | 296,903 | $13.05M | 0.0% | $43.94 | — | — | COM | 89353D107 |
| — | BEACON ROOFING SUPPLY INC | 352,993 | $13.02M | 0.0% | $36.87 | — | — | COM | 073685109 |
| WIP | SPDR SERIES TRUST | 218,242 | $13.01M | 0.0% | $59.59 | — | — | DB INT GVT ETF | 78464A490 |
| — | CABOT MICROELECTRONICS CORP | 337,559 | $13M | 0.0% | $38.51 | — | — | COM | 12709P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 360,632 | $12.99M | 0.0% | $36.02 | — | — | COM | 014491104 |
| — | CARRIZO OIL & GAS INC | 347,635 | $12.96M | 0.0% | $37.29 | — | — | COM | 144577103 |
| HOG | HARLEY DAVIDSON INC | 201,010 | $12.91M | 0.0% | $64.24 | — | — | COM | 412822108 |
| NEOG | NEOGEN CORP | 212,444 | $12.9M | 0.0% | $60.72 | — | — | COM | 640491106 |
| TER | TERADYNE INC | 780,506 | $12.89M | 0.0% | $16.52 | — | — | COM | 880770102 |
| MAC | MACERICH CO | 228,058 | $12.87M | 0.0% | $56.45 | — | — | COM | 554382101 |
| WSM | WILLIAMS SONOMA INC | 229,014 | $12.87M | 0.0% | $56.20 | — | — | COM | 969904101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,710,436 | $12.86M | 0.0% | $7.52 | — | — | COM | 09251A104 |
| EXAS | EXACT SCIENCES CORP | 1,085,434 | $12.81M | 0.0% | $11.80 | — | — | COM | 30063P105 |
| TDS | TELEPHONE & DATA SYS INC | 433,442 | $12.81M | 0.0% | $29.55 | — | — | COM NEW | 879433829 |
| — | ACELRX PHARMACEUTICALS INC | 1,187,557 | $12.8M | 0.0% | $10.78 | — | — | COM | 00444T100 |
| MAS | MASCO CORP | 600,090 | $12.77M | 0.0% | $21.28 | — | — | COM | 574599106 |
| — | INDIA FD INC | 666,774 | $12.77M | 0.0% | $19.15 | — | — | COM | 454089103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,104,490 | $12.76M | 0.0% | $11.55 | — | — | COM | 501242101 |
| — | TARGA RESOURCES PARTNERS LP | 247,127 | $12.72M | 0.0% | $51.47 | — | — | COM UNIT | 87611X105 |
| — | LIONS GATE ENTMNT CORP | 362,492 | $12.71M | 0.0% | $35.05 | — | — | COM NEW | 535919203 |
| — | CENTERSTATE BANKS INC | 1,312,463 | $12.71M | 0.0% | $9.68 | — | — | COM | 15201P109 |
| — | STRAYER ED INC | 305,852 | $12.7M | 0.0% | $41.52 | — | — | COM | 863236105 |
| TLH | ISHARES | 101,301 | $12.68M | 0.0% | $125.19 | — | — | 10-20 YR TRS ETF | 464288653 |
| STAG | STAG INDL INC | 629,974 | $12.68M | 0.0% | $20.12 | — | — | COM | 85254J102 |
| DLX | DELUXE CORP | 303,960 | $12.66M | 0.0% | $41.66 | — | — | COM | 248019101 |
| — | QUINTILES TRANSNATIO HLDGS I | 282,046 | $12.66M | 0.0% | $44.88 | — | — | COM | 74876Y101 |
| — | ROCKWOOD HLDGS INC | 189,173 | $12.66M | 0.0% | $66.90 | — | — | COM | 774415103 |
| — | LIFE TECHNOLOGIES CORP | 169,028 | $12.65M | 0.0% | $74.83 | — | — | COM | 53217V109 |
| — | ABAXIS INC | 299,867 | $12.63M | 0.0% | $42.12 | — | — | COM | 002567105 |
| ING | ING GROEP N V | 1,111,799 | $12.62M | 0.0% | $11.35 | — | — | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 944,550 | $12.61M | 0.0% | $13.35 | — | — | ADR B SEK 10 | 294821608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 148,204 | $12.59M | 0.0% | $84.93 | — | — | COM | 879360105 |
| — | DEMANDWARE INC | 271,686 | $12.59M | 0.0% | $46.33 | — | — | COM | 24802Y105 |
| — | SAPIENT CORP | 805,811 | $12.57M | 0.0% | $15.60 | — | — | COM | 803062108 |
| — | LASALLE HOTEL PPTYS | 440,147 | $12.55M | 0.0% | $28.52 | — | — | COM SH BEN INT | 517942108 |
| SMTC | SEMTECH CORP | 418,027 | $12.54M | 0.0% | $29.99 | — | — | COM | 816850101 |
| PRA | PROASSURANCE CORP | 278,206 | $12.54M | 0.0% | $45.06 | — | — | COM | 74267C106 |
| — | QUANTUM CORP | 9,075,937 | $12.52M | 0.0% | $1.38 | — | — | COM DSSG | 747906204 |
| — | TECO ENERGY INC | 756,154 | $12.51M | 0.0% | $16.54 | — | — | COM | 872375100 |
| SCCO | SOUTHERN COPPER CORP | 458,661 | $12.49M | 0.0% | $27.24 | — | — | COM | 84265V105 |
| — | MYLAN INC | 4,307,000 | $12.48M | 0.0% | $2.90 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PRIVATEBANCORP INC | 583,064 | $12.48M | 0.0% | $21.40 | — | — | COM | 742962103 |
| — | BLACKROCK BUILD AMER BD TR | 662,864 | $12.47M | 0.0% | $18.81 | — | — | SHS | 09248X100 |
| — | TAL INTL GROUP INC | 265,664 | $12.41M | 0.0% | $46.73 | — | — | COM | 874083108 |
| GLNG | GOLAR LNG LTD BERMUDA | 327,678 | $12.34M | 0.0% | $37.67 | — | — | SHS | G9456A100 |
| PANW | PALO ALTO NETWORKS INC | 269,063 | $12.33M | 0.0% | $45.83 | — | — | COM | 697435105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,355,516 | $12.32M | 0.0% | $9.09 | — | — | COM | 47109U104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 380,252 | $12.31M | 0.0% | $32.38 | — | — | SHS | 337345102 |
| ITRI | ITRON INC | 287,155 | $12.3M | 0.0% | $42.83 | — | — | COM | 465741106 |
| — | BOB EVANS FARMS INC | 214,664 | $12.29M | 0.0% | $57.27 | — | — | COM | 096761101 |
| — | SYKES ENTERPRISES INC | 687,174 | $12.29M | 0.0% | $17.89 | — | — | COM | 871237103 |
| CNS | COHEN & STEERS INC | 347,938 | $12.29M | 0.0% | $35.31 | — | — | COM | 19247A100 |
| — | ALLIANZGI EQUITY & CONV INCO | 657,394 | $12.21M | 0.0% | $18.57 | — | — | COM | 018829101 |
| FOSL | FOSSIL GROUP INC | 104,953 | $12.2M | 0.0% | $116.24 | — | — | COM | 34988V106 |
| — | GENERAL COMMUNICATION INC | 1,279,798 | $12.18M | 0.0% | $9.52 | — | — | CL A | 369385109 |
| LNT | ALLIANT ENERGY CORP | 245,345 | $12.16M | 0.0% | $49.55 | — | — | COM | 018802108 |
| — | LINNCO LLC | 415,320 | $12.12M | 0.0% | $29.18 | — | — | COMSHS LTD INT | 535782106 |
| NJR | NEW JERSEY RES | 275,020 | $12.12M | 0.0% | $44.05 | — | — | COM | 646025106 |
| — | BEAZER HOMES USA INC | 411,432 | $12.05M | 0.0% | $29.28 | — | — | UNIT 99/99/9999 | 07556Q709 |
| WHG | WESTWOOD HLDGS GROUP INC | 250,521 | $12.04M | 0.0% | $48.05 | — | — | COM | 961765104 |
| VDE | VANGUARD WORLD FDS | 100,825 | $12.03M | 0.0% | $119.32 | — | — | ENERGY ETF | 92204A306 |
| — | ALERE INC | 391,906 | $11.98M | 0.0% | $30.57 | — | — | COM | 01449J105 |
| THO | THOR INDS INC | 206,004 | $11.96M | 0.0% | $58.04 | — | — | COM | 885160101 |
| — | PIMCO DYNAMIC CR INCOME FD | 537,366 | $11.96M | 0.0% | $22.25 | — | — | COM SHS | 72202D106 |
| — | QUESTAR CORP | 531,297 | $11.95M | 0.0% | $22.49 | — | — | COM | 748356102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,642 | $11.93M | 0.0% | $51.50 | — | — | COM | 03820C105 |
| — | U S SILICA HLDGS INC | 478,819 | $11.92M | 0.0% | $24.90 | — | — | COM | 90346E103 |
| BGS | B & G FOODS INC NEW | 344,437 | $11.9M | 0.0% | $34.55 | — | — | COM | 05508R106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,782,430 | $11.88M | 0.0% | $6.66 | — | — | COM | 477143101 |
| — | WEIGHT WATCHERS INTL INC NEW | 317,501 | $11.87M | 0.0% | $37.37 | — | — | COM | 948626106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,465,087 | $11.86M | 0.0% | $4.81 | — | — | SPONSORED ADR | 539439109 |
| QUAD | QUAD / GRAPHICS INC | 390,484 | $11.85M | 0.0% | $30.36 | — | — | COM CL A | 747301109 |
| THRM | GENTHERM INC | 618,943 | $11.81M | 0.0% | $19.09 | — | — | COM | 37253A103 |
| MAN | MANPOWERGROUP INC | 162,312 | $11.81M | 0.0% | $72.74 | — | — | COM | 56418H100 |
| — | ASHFORD HOSPITALITY TR INC | 956,659 | $11.81M | 0.0% | $12.34 | — | — | COM SHS | 044103109 |
| — | CUMULUS MEDIA INC | 2,226,328 | $11.78M | 0.0% | $5.29 | — | — | CL A | 231082108 |
| GIII | G-III APPAREL GROUP LTD | 215,354 | $11.76M | 0.0% | $54.59 | — | — | COM | 36237H101 |
| — | FLIR SYS INC | 374,040 | $11.75M | 0.0% | $31.40 | — | — | COM | 302445101 |
| — | SWEDISH EXPT CR CORP | 1,699,065 | $11.74M | 0.0% | $6.91 | — | — | RG ENRGY ETN22 | 870297306 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 361,774 | $11.72M | 0.0% | $32.40 | — | — | NASDAQ 100 EX | 33733E401 |
| IYF | ISHARES | 159,813 | $11.71M | 0.0% | $73.28 | — | — | U.S. FINLS ETF | 464287788 |
| IGE | ISHARES | 282,154 | $11.69M | 0.0% | $41.44 | — | — | NA NAT RES | 464287374 |
| — | ARCTIC CAT INC | 204,650 | $11.68M | 0.0% | $57.05 | — | — | COM | 039670104 |
| — | MEADWESTVACO CORP | 303,842 | $11.66M | 0.0% | $38.38 | — | — | COM | 583334107 |
| — | ENCANA CORP | 672,583 | $11.65M | 0.0% | $17.33 | — | — | COM | 292505104 |
| — | CENTRAL EUR RUSS & TURK FD I | 358,965 | $11.64M | 0.0% | $32.42 | — | — | COM | 153436100 |
| MGC | VANGUARD WORLD FD | 201,341 | $11.56M | 0.0% | $57.43 | — | — | MEGA CAP INDEX | 921910873 |
| — | TELEFONICA BRASIL SA | 515,247 | $11.56M | 0.0% | $22.44 | — | — | SPONSORED ADR | 87936R106 |
| — | TESCO CORP | 697,417 | $11.54M | 0.0% | $16.55 | — | — | COM | 88157K101 |
| CNK | CINEMARK HOLDINGS INC | 363,051 | $11.52M | 0.0% | $31.74 | — | — | COM | 17243V102 |
| — | POWERSHS DB MULTI SECT COMM | 452,085 | $11.43M | 0.0% | $25.29 | — | — | PS DB AGRICUL FD | 73936B408 |
| CVLG | COVENANT TRANSN GROUP INC | 1,796,540 | $11.39M | 0.0% | $6.34 | — | — | CL A | 22284P105 |
| — | ESTERLINE TECHNOLOGIES CORP | 142,028 | $11.35M | 0.0% | $79.90 | — | — | COM | 297425100 |
| — | CONSOL ENERGY INC | 337,086 | $11.34M | 0.0% | $33.65 | — | — | COM | 20854P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,848 | $11.34M | 0.0% | $91.52 | — | — | COM | 82669G104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 315,270 | $11.3M | 0.0% | $35.85 | — | — | COM | 486606106 |
| ZD | J2 GLOBAL INC | 228,034 | $11.29M | 0.0% | $49.52 | — | — | COM | 48123V102 |
| MSCI | MSCI INC | 279,764 | $11.26M | 0.0% | $40.26 | — | — | COM | 55354G100 |
| — | VIEWPOINT FINL GROUP INC MD | 543,531 | $11.23M | 0.0% | $20.67 | — | — | COM | 92672A101 |
| — | POWERSHARES ETF TR II | 411,358 | $11.23M | 0.0% | $27.29 | — | — | BUILD AMER ETF | 73937B407 |
| SDOG | ALPS ETF TR | 350,175 | $11.22M | 0.0% | $32.05 | — | — | SECTR DIV DOGS | 00162Q858 |
| ZUMZ | ZUMIEZ INC | 407,563 | $11.22M | 0.0% | $27.53 | — | — | COM | 989817101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 520,012 | $11.2M | 0.0% | $21.53 | — | — | COM | 55933J203 |
| GFI | GOLD FIELDS LTD NEW | 2,449,076 | $11.19M | 0.0% | $4.57 | — | — | SPONSORED ADR | 38059T106 |
| GME | GAMESTOP CORP NEW | 224,620 | $11.15M | 0.0% | $49.65 | — | — | CL A | 36467W109 |
| — | OFFICIAL PMTS HLDGS INC | 1,337,941 | $11.13M | 0.0% | $8.32 | — | — | COM | 67623R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 363,994 | $11.11M | 0.0% | $30.52 | — | — | COM | 01741R102 |
| — | HEALTH CARE REIT INC | 192,909 | $11.1M | 0.0% | $57.55 | — | — | PFD PER CON I | 42217K601 |
| — | RPX CORP | 631,429 | $11.07M | 0.0% | $17.54 | — | — | COM | 74972G103 |
| DWM | WISDOMTREE TR | 214,181 | $11.07M | 0.0% | $51.70 | — | — | DEFA FD | 97717W703 |
| OLN | OLIN CORP | 479,414 | $11.06M | 0.0% | $23.07 | — | — | COM PAR $1 | 680665205 |
| PLXS | PLEXUS CORP | 297,542 | $11.06M | 0.0% | $37.16 | — | — | COM | 729132100 |
| VFH | VANGUARD WORLD FDS | 270,749 | $11.05M | 0.0% | $40.81 | — | — | FINANCIALS ETF | 92204A405 |
| CDP | CORPORATE OFFICE PPTYS TR | 477,914 | $11.04M | 0.0% | $23.10 | — | — | SH BEN INT | 22002T108 |
| — | BLACKROCK INCOME OPP TRUST I | 1,109,434 | $10.98M | 0.0% | $9.90 | — | — | COM | 092475102 |
| — | CALAMOS GBL DYN INCOME FUND | 1,289,386 | $10.97M | 0.0% | $8.51 | — | — | COM | 12811L107 |
| — | ANWORTH MORTGAGE ASSET CP | 2,267,064 | $10.95M | 0.0% | $4.83 | — | — | COM | 037347101 |
| DOL | WISDOMTREE TR | 221,473 | $10.94M | 0.0% | $49.38 | — | — | INTL LRGCAP DV | 97717W794 |
| FXN | FIRST TR EXCHANGE TRADED FD | 476,263 | $10.93M | 0.0% | $22.94 | — | — | ENERGY ALPHADX | 33734X127 |
| — | SEATTLE GENETICS INC | 248,571 | $10.9M | 0.0% | $43.83 | — | — | COM | 812578102 |
| VRSN | VERISIGN INC | 213,806 | $10.88M | 0.0% | $50.89 | — | — | COM | 92343E102 |
| — | TRIUMPH GROUP INC NEW | 154,948 | $10.88M | 0.0% | $70.22 | — | — | COM | 896818101 |
| ESS | ESSEX PPTY TR INC | 73,660 | $10.88M | 0.0% | $147.69 | — | — | COM | 297178105 |
| — | TENNECO INC | 214,945 | $10.86M | 0.0% | $50.50 | — | — | COM | 880349105 |
| BANR | BANNER CORP | 283,926 | $10.84M | 0.0% | $38.16 | — | — | COM NEW | 06652V208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 268,905 | $10.82M | 0.0% | $40.25 | — | — | COM NEW | 457985208 |
| GVI | ISHARES | 98,198 | $10.81M | 0.0% | $110.10 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | ALTRA HOLDINGS INC | 400,711 | $10.78M | 0.0% | $26.91 | — | — | COM | 02208R106 |
| — | A H BELO CORP | 1,373,187 | $10.78M | 0.0% | $7.85 | — | — | COM CL A | 001282102 |
| NRG | NRG ENERGY INC | 393,927 | $10.77M | 0.0% | $27.33 | — | — | COM NEW | 629377508 |
| NBIS | YANDEX N V | 295,510 | $10.76M | 0.0% | $36.43 | — | — | SHS CLASS A | N97284108 |
| BC | BRUNSWICK CORP | 269,519 | $10.76M | 0.0% | $39.91 | — | — | COM | 117043109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 216,237 | $10.75M | 0.0% | $49.73 | — | — | DEV MRK EX US | 33737J174 |
| NG | NOVAGOLD RES INC | 4,631,654 | $10.75M | 0.0% | $2.32 | — | — | COM NEW | 66987E206 |
| — | SELECT COMFORT CORP | 440,533 | $10.73M | 0.0% | $24.35 | — | — | COM | 81616X103 |
| PBA | PEMBINA PIPELINE CORP | 323,543 | $10.72M | 0.0% | $33.13 | — | — | COM | 706327103 |
| BKU | BANKUNITED INC | 342,070 | $10.67M | 0.0% | $31.19 | — | — | COM | 06652K103 |
| TFX | TELEFLEX INC | 129,577 | $10.66M | 0.0% | $82.28 | — | — | COM | 879369106 |
| — | CAMBREX CORP | 806,932 | $10.65M | 0.0% | $13.20 | — | — | COM | 132011107 |
| — | STARZ | 378,464 | $10.65M | 0.0% | $28.13 | — | — | COM SER A | 85571Q102 |
| — | ROYCE MICRO-CAP TR INC | 908,625 | $10.64M | 0.0% | $11.71 | — | — | COM | 780915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,382,235 | $10.62M | 0.0% | $4.46 | — | — | COM | 518415104 |
| WTFC | WINTRUST FINL CORP | 258,552 | $10.62M | 0.0% | $41.07 | — | — | COM | 97650W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 278,449 | $10.61M | 0.0% | $38.10 | — | — | COM | 78467J100 |
| — | WESTERN ASSET INFL MGMT FD I | 644,880 | $10.59M | 0.0% | $16.42 | — | — | COM | 95766U107 |
| PTC | PTC INC | 371,665 | $10.58M | 0.0% | $28.46 | — | — | COM | 69370C100 |
| — | SAIC INC | 658,301 | $10.55M | 0.0% | $16.03 | — | — | COM | 78390X101 |
| EXPE | EXPEDIA INC DEL | 203,629 | $10.55M | 0.0% | $51.81 | — | — | COM NEW | 30212P303 |
| — | MARKET VECTORS ETF TR | 433,960 | $10.54M | 0.0% | $24.30 | — | — | EM LC CURR DBT | 57060U522 |
| — | DOLLAR FINL CORP | 10,876,000 | $10.54M | 0.0% | $0.97 | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | MONSTER WORLDWIDE INC | 2,378,391 | $10.51M | 0.0% | $4.42 | — | — | COM | 611742107 |
| — | POWERSHS DB US DOLLAR INDEX | 484,672 | $10.48M | 0.0% | $21.63 | — | — | DOLL INDX BULL | 73936D107 |
| WBS | WEBSTER FINL CORP CONN | 410,662 | $10.48M | 0.0% | $25.53 | — | — | COM | 947890109 |
| WAFD | WASHINGTON FED INC | 506,098 | $10.47M | 0.0% | $20.68 | — | — | COM | 938824109 |
| — | LINN ENERGY LLC | 403,649 | $10.46M | 0.0% | $25.92 | — | — | UNIT LTD LIAB | 536020100 |
| — | POWERSHARES ETF TRUST | 437,200 | $10.45M | 0.0% | $23.91 | — | — | WATER RESOURCE | 73935X575 |
| PRI | PRIMERICA INC | 258,570 | $10.43M | 0.0% | $40.34 | — | — | COM | 74164M108 |
| — | ISHARES | 869,678 | $10.43M | 0.0% | $11.99 | — | — | MRG RL ES CP ETF | 464288539 |
| POST | POST HLDGS INC | 257,986 | $10.41M | 0.0% | $40.37 | — | — | COM | 737446104 |
| — | TIDEWATER INC | 175,254 | $10.4M | 0.0% | $59.36 | — | — | COM | 886423102 |
| — | HORSEHEAD HLDG CORP | 833,759 | $10.39M | 0.0% | $12.46 | — | — | COM | 440694305 |
| — | BOARDWALK PIPELINE PARTNERS | 341,714 | $10.38M | 0.0% | $30.37 | — | — | UT LTD PARTNER | 096627104 |
| — | CARDIOVASCULAR SYS INC DEL | 516,929 | $10.36M | 0.0% | $20.05 | — | — | COM | 141619106 |
| — | REGENCY ENERGY PARTNERS L P | 362,190 | $10.36M | 0.0% | $28.60 | — | — | COM UNITS L P | 75885Y107 |
| — | POWERSHARES GLOBAL ETF TRUST | 448,899 | $10.35M | 0.0% | $23.07 | — | — | INSUR NATL MUN | 73936T474 |
| CSL | CARLISLE COS INC | 147,294 | $10.35M | 0.0% | $70.29 | — | — | COM | 142339100 |
| — | U S G CORP | 361,875 | $10.34M | 0.0% | $28.58 | — | — | COM NEW | 903293405 |
| USIG | ISHARES | 96,214 | $10.31M | 0.0% | $107.15 | — | — | CREDIT BD ETF | 464288620 |
| — | WESCO AIRCRAFT HLDGS INC | 491,581 | $10.29M | 0.0% | $20.93 | — | — | COM | 950814103 |
| — | HCC INS HLDGS INC | 233,945 | $10.25M | 0.0% | $43.82 | — | — | COM | 404132102 |
| RLJ | RLJ LODGING TR | 436,093 | $10.24M | 0.0% | $23.49 | — | — | COM | 74965L101 |
| DDS | DILLARDS INC | 130,670 | $10.23M | 0.0% | $78.30 | — | — | CL A | 254067101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 801,022 | $10.21M | 0.0% | $12.74 | — | — | COM | 867892101 |
| — | THAI FD INC | 512,816 | $10.19M | 0.0% | $19.87 | — | — | COM | 882904105 |
| ECPG | ENCORE CAP GROUP INC | 222,553 | $10.19M | 0.0% | $45.77 | — | — | COM | 292554102 |
| — | PHH CORP | 428,768 | $10.18M | 0.0% | $23.74 | — | — | COM NEW | 693320202 |
| — | EATON VANCE TAX ADVT DIV INC | 564,861 | $10.17M | 0.0% | $18.01 | — | — | COM | 27828G107 |
| FAF | FIRST AMERN FINL CORP | 417,259 | $10.16M | 0.0% | $24.35 | — | — | COM | 31847R102 |
| — | GREATBATCH INC | 298,354 | $10.15M | 0.0% | $34.03 | — | — | COM | 39153L106 |
| MAA | MID-AMER APT CMNTYS INC | 161,363 | $10.09M | 0.0% | $62.50 | — | — | COM | 59522J103 |
| — | BLACKROCK MULTI-SECTOR INC T | 604,809 | $10.08M | 0.0% | $16.67 | — | — | COM | 09258A107 |
| CRUS | CIRRUS LOGIC INC | 444,588 | $10.07M | 0.0% | $22.66 | — | — | COM | 172755100 |
| MANH | MANHATTAN ASSOCS INC | 105,524 | $10.07M | 0.0% | $95.46 | — | — | COM | 562750109 |
| TXNM | PNM RES INC | 445,002 | $10.07M | 0.0% | $22.63 | — | — | COM | 69349H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 298,498 | $10.06M | 0.0% | $33.71 | — | — | SHS | 337344105 |
| NDAQ | NASDAQ OMX GROUP INC | 312,801 | $10.04M | 0.0% | $32.11 | — | — | COM | 631103108 |
| — | DEALERTRACK TECHNOLOGIES INC | 234,322 | $10.04M | 0.0% | $42.83 | — | — | COM | 242309102 |
| BKH | BLACK HILLS CORP | 201,161 | $10.03M | 0.0% | $49.86 | — | — | COM | 092113109 |
| KFRC | KFORCE INC | 566,512 | $10.02M | 0.0% | $17.69 | — | — | COM | 493732101 |
| FOXF | FOX FACTORY HLDG CORP | 518,511 | $9.992M | 0.0% | $19.27 | — | — | COM | 35138V102 |
| — | ACTIVISION BLIZZARD INC | 598,606 | $9.984M | 0.0% | $16.68 | — | — | COM | 00507V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,774 | $9.975M | 0.0% | $50.18 | — | — | GUGG ENH SHT DUR | 18383M654 |
| MTRX | MATRIX SVC CO | 507,728 | $9.961M | 0.0% | $19.62 | — | — | COM | 576853105 |
| STIP | ISHARES | 98,437 | $9.955M | 0.0% | $101.13 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COUSINS PPTYS INC | 966,422 | $9.945M | 0.0% | $10.29 | — | — | COM | 222795106 |
| MYGN | MYRIAD GENETICS INC | 422,614 | $9.932M | 0.0% | $23.50 | — | — | COM | 62855J104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 212,033 | $9.923M | 0.0% | $46.80 | — | — | UNIT LTD PARTN | 864482104 |
| — | M D C HLDGS INC | 330,593 | $9.922M | 0.0% | $30.01 | — | — | COM | 552676108 |
| — | EATON VANCE TXMGD GL BUYWR O | 873,308 | $9.903M | 0.0% | $11.34 | — | — | COM | 27829C105 |
| TOL | TOLL BROTHERS INC | 305,202 | $9.897M | 0.0% | $32.43 | — | — | COM | 889478103 |
| — | LIFEPOINT HOSPITALS INC | 212,178 | $9.894M | 0.0% | $46.63 | — | — | COM | 53219L109 |
| BALL | BALL CORP | 220,352 | $9.889M | 0.0% | $44.88 | — | — | COM | 058498106 |
| VRA | VERA BRADLEY INC | 480,793 | $9.873M | 0.0% | $20.53 | — | — | COM | 92335C106 |
| ENB | ENBRIDGE INC | 236,436 | $9.869M | 0.0% | $41.74 | — | — | COM | 29250N105 |
| IYE | ISHARES | 209,433 | $9.864M | 0.0% | $47.10 | — | — | U.S. ENERGY ETF | 464287796 |
| SIGI | SELECTIVE INS GROUP INC | 400,879 | $9.822M | 0.0% | $24.50 | — | — | COM | 816300107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 381,762 | $9.803M | 0.0% | $25.68 | — | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST TR ENERGY INCOME & GRW | 305,449 | $9.775M | 0.0% | $32.00 | — | — | COM | 33738G104 |
| — | TORCHMARK CORP | 134,983 | $9.766M | 0.0% | $72.35 | — | — | COM | 891027104 |
| BCPC | BALCHEM CORP | 188,500 | $9.754M | 0.0% | $51.75 | — | — | COM | 057665200 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,123,524 | $9.752M | 0.0% | $8.68 | — | — | COM | 67073B106 |
| CERS | CERUS CORP | 1,450,775 | $9.75M | 0.0% | $6.72 | — | — | COM | 157085101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,328,509 | $9.734M | 0.0% | $4.18 | — | — | COM | 35906A108 |
| LPLA | LPL FINL HLDGS INC | 252,765 | $9.683M | 0.0% | $38.31 | — | — | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 225,604 | $9.67M | 0.0% | $42.86 | — | — | COM | 084423102 |
| — | OAKTREE CAP GROUP LLC | 184,617 | $9.665M | 0.0% | $52.35 | — | — | UNIT 99/99/9999 | 674001201 |
| — | WESTERN REFNG INC | 3,080,000 | $9.642M | 0.0% | $3.13 | — | — | NOTE 5.750% 6/1 | 959319AC8 |
| HUN | HUNTSMAN CORP | 467,284 | $9.63M | 0.0% | $20.61 | — | — | COM | 447011107 |
| — | CUTWATER SELECT INCOME FD | 541,202 | $9.628M | 0.0% | $17.79 | — | — | COM | 232229104 |
| CTAS | CINTAS CORP | 187,712 | $9.61M | 0.0% | $51.20 | — | — | COM | 172908105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,122,133 | $9.604M | 0.0% | $8.56 | — | — | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 175,189 | $9.591M | 0.0% | $54.75 | — | — | COM | 723484101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 482,301 | $9.563M | 0.0% | $19.83 | — | — | SP ADR L RP PF | 780097788 |
| — | AVX CORP NEW | 725,888 | $9.531M | 0.0% | $13.13 | — | — | COM | 002444107 |
| — | LUXOTTICA GROUP S P A | 180,991 | $9.514M | 0.0% | $52.57 | — | — | SPONSORED ADR | 55068R202 |
| — | BARCLAYS BANK PLC | 379,620 | $9.49M | 0.0% | $25.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 204,660 | $9.42M | 0.0% | $46.03 | — | — | COM NEW | 049164205 |
| — | ROCK-TENN CO | 92,955 | $9.414M | 0.0% | $101.27 | — | — | CL A | 772739207 |
| — | TESORO CORP | 213,433 | $9.387M | 0.0% | $43.98 | — | — | COM | 881609101 |
| — | KRATON PERFORMANCE POLYMERS | 477,660 | $9.357M | 0.0% | $19.59 | — | — | COM | 50077C106 |
| — | LIBERTY MEDIA CORP | 18,132,000 | $9.338M | 0.0% | $0.52 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| FRI | FIRST TR S&P REIT INDEX FD | 522,332 | $9.328M | 0.0% | $17.86 | — | — | COM | 33734G108 |
| — | AEGON N V | 1,260,455 | $9.327M | 0.0% | $7.40 | — | — | NY REGISTRY SH | 007924103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 670,378 | $9.311M | 0.0% | $13.89 | — | — | COM | 303726103 |
| — | SOLERA HOLDINGS INC | 176,044 | $9.308M | 0.0% | $52.87 | — | — | COM | 83421A104 |
| SUB | ISHARES | 87,543 | $9.296M | 0.0% | $106.19 | — | — | SHT NTLAMTFR ETF | 464288158 |
| IXN | ISHARES | 124,227 | $9.295M | 0.0% | $74.82 | — | — | GLOBAL TECH ETF | 464287291 |
| CPT | CAMDEN PPTY TR | 151,050 | $9.28M | 0.0% | $61.44 | — | — | SH BEN INT | 133131102 |
| BCS | BARCLAYS PLC | 544,013 | $9.27M | 0.0% | $17.04 | — | — | ADR | 06738E204 |
| — | TOTAL SYS SVCS INC | 314,791 | $9.262M | 0.0% | $29.42 | — | — | COM | 891906109 |
| — | SPDR SERIES TRUST | 405,156 | $9.254M | 0.0% | $22.84 | — | — | NUVN BRCLY MUNI | 78464A458 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,408,680 | $9.241M | 0.0% | $6.56 | — | — | SPON ADR SVGS | 87927Y201 |
| — | REVENUESHARES ETF TR | 223,033 | $9.238M | 0.0% | $41.42 | — | — | MID CAP FD | 761396209 |
| NX | QUANEX BUILDING PRODUCTS COR | 488,242 | $9.194M | 0.0% | $18.83 | — | — | COM | 747619104 |
| SXC | SUNCOKE ENERGY INC | 538,878 | $9.161M | 0.0% | $17.00 | — | — | COM | 86722A103 |
| IXJ | ISHARES | 115,211 | $9.156M | 0.0% | $79.47 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | LEGACY RESERVES LP | 338,682 | $9.151M | 0.0% | $27.02 | — | — | UNIT LP INT | 524707304 |
| NVDA | NVIDIA CORP | 588,058 | $9.151M | 0.0% | $15.56 | — | — | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 196,169 | $9.137M | 0.0% | $46.58 | — | — | S&P SMCP CONSU | 73937B605 |
| GBDC | GOLUB CAP BDC INC | 527,052 | $9.131M | 0.0% | $17.32 | — | — | COM | 38173M102 |
| — | APPLIED MICRO CIRCUITS CORP | 707,426 | $9.126M | 0.0% | $12.90 | — | — | COM NEW | 03822W406 |
| TRMK | TRUSTMARK CORP | 355,290 | $9.096M | 0.0% | $25.60 | — | — | COM | 898402102 |
| — | POWERSHARES ETF TRUST | 147,591 | $9.089M | 0.0% | $61.58 | — | — | NASD INTNT ETF | 73935X146 |
| SPIB | SPDR SERIES TRUST | 268,891 | $9.074M | 0.0% | $33.75 | — | — | INTR TRM CORP BD | 78464A375 |
| — | NUVEEN MUN VALUE FD INC | 991,029 | $9.048M | 0.0% | $9.13 | — | — | COM | 670928100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 338,156 | $9.032M | 0.0% | $26.71 | — | — | GUGG BULL 2015 | 18383M423 |
| GBCI | GLACIER BANCORP INC NEW | 365,876 | $9.029M | 0.0% | $24.68 | — | — | COM | 37637Q105 |
| — | RYDEX ETF TRUST | 76,962 | $9.019M | 0.0% | $117.19 | — | — | GUG RUSS TOP 50 | 78355W205 |
| LGND | LIGAND PHARMACEUTICALS INC | 207,708 | $8.989M | 0.0% | $43.28 | — | — | COM NEW | 53220K504 |
| KBH | KB HOME | 498,681 | $8.986M | 0.0% | $18.02 | — | — | COM | 48666K109 |
| MYRG | MYR GROUP INC DEL | 369,022 | $8.966M | 0.0% | $24.30 | — | — | COM | 55405W104 |
| — | SUNEDISON INC | 1,124,553 | $8.962M | 0.0% | $7.97 | — | — | COM | 86732Y109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 631,010 | $8.961M | 0.0% | $14.20 | — | — | COM | 09255K108 |
| — | NEWMONT MINING CORP | 8,880,000 | $8.958M | 0.0% | $1.01 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | POWERSHARES GLOBAL ETF TRUST | 329,180 | $8.948M | 0.0% | $27.18 | — | — | EX US SML PORT | 73936T771 |
| — | ATHLON ENERGY INC | 273,042 | $8.928M | 0.0% | $32.70 | — | — | COM | 047477104 |
| LFUS | LITTELFUSE INC | 114,112 | $8.926M | 0.0% | $78.22 | — | — | COM | 537008104 |
| NXPI | NXP SEMICONDUCTORS N V | 239,530 | $8.912M | 0.0% | $37.21 | — | — | COM | N6596X109 |
| SHOO | MADDEN STEVEN LTD | 165,456 | $8.907M | 0.0% | $53.83 | — | — | COM | 556269108 |
| VNO | VORNADO RLTY TR | 105,864 | $8.899M | 0.0% | $84.06 | — | — | SH BEN INT | 929042109 |
| MOG/A | MOOG INC | 151,554 | $8.891M | 0.0% | $58.67 | — | — | CL A | 615394202 |
| — | TEARLAB CORP | 803,691 | $8.889M | 0.0% | $11.06 | — | — | COM | 878193101 |
| — | ZEP INC | 545,355 | $8.867M | 0.0% | $16.26 | — | — | COM | 98944B108 |
| ATO | ATMOS ENERGY CORP | 208,054 | $8.86M | 0.0% | $42.59 | — | — | COM | 049560105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 579,995 | $8.845M | 0.0% | $15.25 | — | — | COM | 427096508 |
| — | ARIAD PHARMACEUTICALS INC | 478,106 | $8.797M | 0.0% | $18.40 | — | — | COM | 04033A100 |
| — | BUFFALO WILD WINGS INC | 79,034 | $8.787M | 0.0% | $111.18 | — | — | COM | 119848109 |
| NICE | NICE SYS LTD | 212,345 | $8.784M | 0.0% | $41.37 | — | — | SPONSORED ADR | 653656108 |
| — | ASSOCIATED ESTATES RLTY CORP | 588,434 | $8.774M | 0.0% | $14.91 | — | — | COM | 045604105 |
| PLAB | PHOTRONICS INC | 1,118,319 | $8.767M | 0.0% | $7.84 | — | — | COM | 719405102 |
| — | QLOGIC CORP | 799,821 | $8.75M | 0.0% | $10.94 | — | — | COM | 747277101 |
| LPX | LOUISIANA PAC CORP | 496,856 | $8.74M | 0.0% | $17.59 | — | — | COM | 546347105 |
| AGCO | AGCO CORP | 144,641 | $8.739M | 0.0% | $60.42 | — | — | COM | 001084102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 624,422 | $8.736M | 0.0% | $13.99 | — | — | COM | 092501105 |
| — | CORELOGIC INC | 322,965 | $8.736M | 0.0% | $27.05 | — | — | COM | 21871D103 |
| PATK | PATRICK INDS INC | 290,474 | $8.728M | 0.0% | $30.05 | — | — | COM | 703343103 |
| UGI | UGI CORP NEW | 222,790 | $8.718M | 0.0% | $39.13 | — | — | COM | 902681105 |
| — | TWO HBRS INVT CORP | 896,487 | $8.704M | 0.0% | $9.71 | — | — | COM | 90187B101 |
| — | MORGAN STANLEY TRUSTS | 523,026 | $8.698M | 0.0% | $16.63 | — | — | INCOME SECS INC | 61745P874 |
| CCJ | CAMECO CORP | 481,043 | $8.692M | 0.0% | $18.07 | — | — | COM | 13321L108 |
| — | POWERSHS DB MULTI SECT COMM | 308,429 | $8.685M | 0.0% | $28.16 | — | — | DB ENERGY FUND | 73936B101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 552,398 | $8.684M | 0.0% | $15.72 | — | — | COM | 46145F105 |
| — | CON-WAY INC | 201,169 | $8.668M | 0.0% | $43.09 | — | — | COM | 205944101 |
| ZROZ | PIMCO ETF TR | 97,855 | $8.643M | 0.0% | $88.32 | — | — | 25YR+ ZERO U S | 72201R882 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,996,220 | $8.643M | 0.0% | $1.73 | — | — | ORD SHS | G93205113 |
| CMA | COMERICA INC | 219,655 | $8.635M | 0.0% | $39.31 | — | — | COM | 200340107 |
| TITN | TITAN MACHY INC | 536,203 | $8.617M | 0.0% | $16.07 | — | — | COM | 88830R101 |
| — | STEINER LEISURE LTD | 147,047 | $8.591M | 0.0% | $58.42 | — | — | ORD | P8744Y102 |
| — | ABERDEEN EMERGING MKTS SMALL | 440,775 | $8.582M | 0.0% | $19.47 | — | — | COM | 00301T102 |
| — | APOLLO INVT CORP | 1,044,814 | $8.517M | 0.0% | $8.15 | — | — | COM | 03761U106 |
| — | SANCHEZ ENERGY CORP | 322,110 | $8.507M | 0.0% | $26.41 | — | — | COM | 79970Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318,505 | $8.502M | 0.0% | $26.69 | — | — | GUGG BULL 2014 | 18383M431 |
| AIVI | WISDOMTREE TR | 186,833 | $8.495M | 0.0% | $45.47 | — | — | INTL DIV EX FINL | 97717W786 |
| IYM | ISHARES | 114,807 | $8.494M | 0.0% | $73.99 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | AARONS INC | 306,473 | $8.489M | 0.0% | $27.70 | — | — | COM PAR $0.50 | 002535300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,335 | $8.477M | 0.0% | $99.34 | — | — | FTSE SMCAP ETF | 922042718 |
| — | MORGAN STANLEY EMER MKTS FD | 565,777 | $8.47M | 0.0% | $14.97 | — | — | COM | 61744G107 |
| — | OUTERWALL INC | 168,975 | $8.453M | 0.0% | $50.03 | — | — | COM | 690070107 |
| — | BARCLAYS BANK PLC | 331,958 | $8.445M | 0.0% | $25.44 | — | — | ADR PFD SR 5 | 06739H362 |
| — | CURRENCYSHARES CDN DLR TR | 87,464 | $8.445M | 0.0% | $96.55 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,332 | $8.437M | 0.0% | $41.09 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | TEREX CORP NEW | 3,907,000 | $8.426M | 0.0% | $2.16 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| NSP | INSPERITY INC | 223,888 | $8.419M | 0.0% | $37.60 | — | — | COM | 45778Q107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 126,660 | $8.416M | 0.0% | $66.45 | — | — | COM UNITS | 86764L108 |
| — | INGRAM MICRO INC | 364,869 | $8.41M | 0.0% | $23.05 | — | — | CL A | 457153104 |
| AVD | AMERICAN VANGUARD CORP | 311,824 | $8.394M | 0.0% | $26.92 | — | — | COM | 030371108 |
| ILCG | ISHARES | 93,552 | $8.391M | 0.0% | $89.69 | — | — | MRNGSTR LG-CP GR | 464287119 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 137,996 | $8.352M | 0.0% | $60.52 | — | — | COM | 808541106 |
| — | ADVENT CLAYMORE CV SECS & IN | 474,680 | $8.35M | 0.0% | $17.59 | — | — | COM | 00764C109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 192,458 | $8.339M | 0.0% | $43.33 | — | — | SHS | G96666105 |
| — | EATON VANCE MUN BD FD | 721,254 | $8.338M | 0.0% | $11.56 | — | — | COM | 27827X101 |
| — | WILLIAMS PARTNERS L P | 157,431 | $8.326M | 0.0% | $52.89 | — | — | COM UNIT L P | 96950F104 |
| — | INTEGRATED SILICON SOLUTION | 762,554 | $8.304M | 0.0% | $10.89 | — | — | COM | 45812P107 |
| THD | ISHARES | 111,253 | $8.295M | 0.0% | $74.56 | — | — | MSCI THI CAP ETF | 464286624 |
| — | COBALT INTL ENERGY INC | 7,842,000 | $8.292M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PUTNAM MASTER INTER INCOME T | 1,697,043 | $8.282M | 0.0% | $4.88 | — | — | SH BEN INT | 746909100 |
| — | HORNBECK OFFSHORE SVCS INC N | 143,814 | $8.26M | 0.0% | $57.44 | — | — | COM | 440543106 |
| LEG | LEGGETT & PLATT INC | 273,929 | $8.259M | 0.0% | $30.15 | — | — | COM | 524660107 |
| SLGN | SILGAN HOLDINGS INC | 175,255 | $8.237M | 0.0% | $47.00 | — | — | COM | 827048109 |
| IXP | ISHARES | 128,060 | $8.219M | 0.0% | $64.18 | — | — | GLOB TELECOM ETF | 464287275 |
| — | ROYAL BK SCOTLAND PLC | 270,751 | $8.215M | 0.0% | $30.34 | — | — | US MC TRENDP ETN | 78009L209 |
| — | AIR TRANSPORT SERVICES GRP I | 1,096,626 | $8.214M | 0.0% | $7.49 | — | — | COM | 00922R105 |
| WTMF | WISDOMTREE TR | 197,935 | $8.207M | 0.0% | $41.46 | — | — | FUTRE STRAT FD | 97717W125 |
| — | JETBLUE AIRWAYS CORP | 5,526,000 | $8.199M | 0.0% | $1.48 | — | — | DBCV 5.500%10/1 | 477143AD3 |
| FIW | FIRST TR ISE WATER INDEX FD | 260,105 | $8.183M | 0.0% | $31.46 | — | — | COM | 33733B100 |
| — | MFS INTERMARKET INCOME TRUST | 1,019,962 | $8.16M | 0.0% | $8.00 | — | — | SH BEN INT | 59318R103 |
| — | AIRTRAN HLDGS INC | 5,492,000 | $8.159M | 0.0% | $1.49 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| KRO | KRONOS WORLDWIDE INC | 526,630 | $8.157M | 0.0% | $15.49 | — | — | COM | 50105F105 |
| — | WGL HLDGS INC | 190,870 | $8.153M | 0.0% | $42.71 | — | — | COM | 92924F106 |
| — | RF MICRODEVICES INC | 1,438,433 | $8.113M | 0.0% | $5.64 | — | — | COM | 749941100 |
| POWI | POWER INTEGRATIONS INC | 149,771 | $8.112M | 0.0% | $54.16 | — | — | COM | 739276103 |
| — | PEPCO HOLDINGS INC | 439,275 | $8.109M | 0.0% | $18.46 | — | — | COM | 713291102 |
| — | MARKET VECTORS ETF TR | 157,270 | $8.073M | 0.0% | $51.33 | — | — | AGRIBUS ETF | 57060U605 |
| SAN | BANCO SANTANDER SA | 988,047 | $8.072M | 0.0% | $8.17 | — | — | ADR | 05964H105 |
| — | EXAR CORP | 601,451 | $8.065M | 0.0% | $13.41 | — | — | COM | 300645108 |
| DLAPQ | DELTA APPAREL INC | 486,931 | $8.064M | 0.0% | $16.56 | — | — | COM | 247368103 |
| — | NUVEEN CR STRATEGIES INCM FD | 862,346 | $8.063M | 0.0% | $9.35 | — | — | COM SHS | 67073D102 |
| KIM | KIMCO RLTY CORP | 399,107 | $8.053M | 0.0% | $20.18 | — | — | COM | 49446R109 |
| PENN | PENN NATL GAMING INC | 145,251 | $8.042M | 0.0% | $55.37 | — | — | COM | 707569109 |
| NWL | NEWELL RUBBERMAID INC | 292,294 | $8.036M | 0.0% | $27.49 | — | — | COM | 651229106 |
| — | SUPERVALU INC | 976,213 | $8.034M | 0.0% | $8.23 | — | — | COM | 868536103 |
| CAKE | CHEESECAKE FACTORY INC | 181,754 | $7.988M | 0.0% | $43.95 | — | — | COM | 163072101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 712,926 | $7.971M | 0.0% | $11.18 | — | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 141,547 | $7.96M | 0.0% | $56.24 | — | — | ASIA PAC EX-JP | 73936T854 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,070,550 | $7.954M | 0.0% | $7.43 | — | — | COM | 390607109 |
| UPBD | RENT A CTR INC NEW | 208,478 | $7.945M | 0.0% | $38.11 | — | — | COM | 76009N100 |
| — | EXELIS INC | 505,463 | $7.942M | 0.0% | $15.71 | — | — | COM | 30162A108 |
| XXCHNXX | CHINA FD INC | 365,773 | $7.941M | 0.0% | $21.71 | — | — | COM | 169373107 |
| — | IRON MTN INC | 293,845 | $7.939M | 0.0% | $27.02 | — | — | COM | 462846106 |
| — | KRISPY KREME DOUGHNUTS INC | 410,386 | $7.937M | 0.0% | $19.34 | — | — | COM | 501014104 |
| EGP | EASTGROUP PPTY INC | 134,054 | $7.937M | 0.0% | $59.21 | — | — | COM | 277276101 |
| — | BLACK BOX CORP DEL | 258,767 | $7.929M | 0.0% | $30.64 | — | — | COM | 091826107 |
| — | OMNIVISION TECHNOLOGIES INC | 517,621 | $7.926M | 0.0% | $15.31 | — | — | COM | 682128103 |
| STWD | STARWOOD PPTY TR INC | 330,564 | $7.924M | 0.0% | $23.97 | — | — | COM | 85571B105 |
| — | VALUECLICK INC | 379,221 | $7.911M | 0.0% | $20.86 | — | — | COM | 92046N102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 195,803 | $7.907M | 0.0% | $40.38 | — | — | COM SHS | 33733C108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,091,150 | $7.867M | 0.0% | $7.21 | — | — | COM | 171046105 |
| TLYS | TILLYS INC | 541,827 | $7.862M | 0.0% | $14.51 | — | — | CL A | 886885102 |
| SMG | SCOTTS MIRACLE GRO CO | 142,824 | $7.86M | 0.0% | $55.03 | — | — | CL A | 810186106 |
| — | GSI GROUP INC CDA NEW | 823,695 | $7.858M | 0.0% | $9.54 | — | — | COM NEW | 36191C205 |
| — | MTS SYS CORP | 121,938 | $7.847M | 0.0% | $64.35 | — | — | COM | 553777103 |
| — | NUVEEN QUALITY PFD INCOME FD | 958,223 | $7.82M | 0.0% | $8.16 | — | — | COM | 67072C105 |
| — | BARNES GROUP INC | 223,478 | $7.804M | 0.0% | $34.92 | — | — | COM | 067806109 |
| IDU | ISHARES | 82,932 | $7.787M | 0.0% | $93.90 | — | — | U.S. UTILITS ETF | 464287697 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204,238 | $7.766M | 0.0% | $38.02 | — | — | LP INT UNIT | G16252101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,221 | $7.762M | 0.0% | $103.19 | — | — | COM | 22410J106 |
| — | KNOLL INC | 457,753 | $7.754M | 0.0% | $16.94 | — | — | COM NEW | 498904200 |
| — | CALPINE CORP | 399,030 | $7.754M | 0.0% | $19.43 | — | — | COM NEW | 131347304 |
| BDN | BRANDYWINE RLTY TR | 587,875 | $7.749M | 0.0% | $13.18 | — | — | SH BEN INT NEW | 105368203 |
| EFZ | PROSHARES TR | 218,638 | $7.747M | 0.0% | $35.43 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | MACQUARIE GLBL INFRA TOTL RE | 357,199 | $7.73M | 0.0% | $21.64 | — | — | COM | 55608D101 |
| RES | RPC INC | 497,775 | $7.7M | 0.0% | $15.47 | — | — | COM | 749660106 |
| — | CIT GROUP INC | 157,851 | $7.698M | 0.0% | $48.77 | — | — | COM NEW | 125581801 |
| — | TUMI HLDGS INC | 381,583 | $7.689M | 0.0% | $20.15 | — | — | COM | 89969Q104 |
| PSIX | POWER SOLUTIONS INTL INC | 130,034 | $7.688M | 0.0% | $59.12 | — | — | COM NEW | 73933G202 |
| — | BREITBURN ENERGY PARTNERS LP | 419,356 | $7.687M | 0.0% | $18.33 | — | — | COM UT LTD PTN | 106776107 |
| CBOE | CBOE HLDGS INC | 169,885 | $7.684M | 0.0% | $45.23 | — | — | COM | 12503M108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 235,189 | $7.679M | 0.0% | $32.65 | — | — | COM | 875465106 |
| CSM | PROSHARES TR | 96,699 | $7.678M | 0.0% | $79.40 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | ROWAN COMPANIES PLC | 208,884 | $7.671M | 0.0% | $36.72 | — | — | SHS CL A | G7665A101 |
| WPC | W P CAREY INC | 118,389 | $7.659M | 0.0% | $64.69 | — | — | COM | 92936U109 |
| — | SURMODICS INC | 321,856 | $7.653M | 0.0% | $23.78 | — | — | COM | 868873100 |
| HRL | HORMEL FOODS CORP | 181,642 | $7.651M | 0.0% | $42.12 | — | — | COM | 440452100 |
| — | II VI INC | 406,909 | $7.65M | 0.0% | $18.80 | — | — | COM | 902104108 |
| — | WEB COM GROUP INC | 236,381 | $7.647M | 0.0% | $32.35 | — | — | COM | 94733A104 |
| — | GOODRICH PETE CORP | 7,024,000 | $7.624M | 0.0% | $1.09 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | FORT DEARBORN INCOME SECS IN | 545,125 | $7.61M | 0.0% | $13.96 | — | — | COM | 347200107 |
| NNN | NATIONAL RETAIL PPTYS INC | 238,970 | $7.604M | 0.0% | $31.82 | — | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 122,808 | $7.595M | 0.0% | $61.84 | — | — | COM | 743606105 |
| — | SYMETRA FINL CORP | 426,192 | $7.595M | 0.0% | $17.82 | — | — | COM | 87151Q106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 76,389 | $7.592M | 0.0% | $99.39 | — | — | SHS | H01531104 |
| — | ORBOTECH LTD | 632,256 | $7.581M | 0.0% | $11.99 | — | — | ORD | M75253100 |
| — | KKR FINL HLDGS LLC | 733,486 | $7.578M | 0.0% | $10.33 | — | — | COM | 48248A306 |
| EQT | EQT CORP | 85,402 | $7.577M | 0.0% | $88.72 | — | — | COM | 26884L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 355,422 | $7.571M | 0.0% | $21.30 | — | — | GUGG CRP BD 2014 | 18383M571 |
| — | GREENHAVEN CONT CMDTY INDEX | 286,839 | $7.57M | 0.0% | $26.39 | — | — | UNIT BEN INT | 395258106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 244,167 | $7.569M | 0.0% | $31.00 | — | — | COM | 45068B109 |
| — | DOMINION DIAMOND CORP | 620,808 | $7.568M | 0.0% | $12.19 | — | — | COM | 257287102 |
| — | COBALT INTL ENERGY INC | 304,123 | $7.559M | 0.0% | $24.86 | — | — | COM | 19075F106 |
| — | HMS HLDGS CORP | 351,089 | $7.545M | 0.0% | $21.49 | — | — | COM | 40425J101 |
| SCHL | SCHOLASTIC CORP | 263,147 | $7.545M | 0.0% | $28.67 | — | — | COM | 807066105 |
| — | BLACKROCK INCOME TR INC | 1,130,340 | $7.539M | 0.0% | $6.67 | — | — | COM | 09247F100 |
| — | AMERICAN CAP LTD | 547,733 | $7.532M | 0.0% | $13.75 | — | — | COM | 02503Y103 |
| — | ADVISORSHARES TR | 146,402 | $7.528M | 0.0% | $51.42 | — | — | PERITUS HG YLD | 00768Y503 |
| ORANY | ORANGE | 599,791 | $7.504M | 0.0% | $12.51 | — | — | SPONSORED ADR | 684060106 |
| — | PENN VA CORP | 1,125,069 | $7.482M | 0.0% | $6.65 | — | — | COM | 707882106 |
| — | GILEAD SCIENCES INC | 2,685,000 | $7.475M | 0.0% | $2.78 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | EXAMWORKS GROUP INC | 286,532 | $7.446M | 0.0% | $25.99 | — | — | COM | 30066A105 |
| — | NUVEEN GBL VL OPPORTUNITIES | 572,269 | $7.434M | 0.0% | $12.99 | — | — | COM | 6706EH103 |
| EIDO | ISHARES | 315,087 | $7.433M | 0.0% | $23.59 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | BRIGGS & STRATTON CORP | 369,433 | $7.433M | 0.0% | $20.12 | — | — | COM | 109043109 |
| ICUI | ICU MED INC | 109,398 | $7.431M | 0.0% | $67.93 | — | — | COM | 44930G107 |
| WTBA | WEST BANCORPORATION INC | 537,207 | $7.414M | 0.0% | $13.80 | — | — | CAP STK | 95123P106 |
| — | PROSHARES TR | 269,136 | $7.412M | 0.0% | $27.54 | — | — | PSHS SH MSCI EMR | 74347R396 |
| VYX | NCR CORP NEW | 186,862 | $7.402M | 0.0% | $39.61 | — | — | COM | 62886E108 |
| — | PROVIDENT NEW YORK BANCORP | 679,217 | $7.396M | 0.0% | $10.89 | — | — | COM | 744028101 |
| DXYN | DIXIE GROUP INC | 663,152 | $7.388M | 0.0% | $11.14 | — | — | CL A | 255519100 |
| — | HFF INC | 294,311 | $7.372M | 0.0% | $25.05 | — | — | CL A | 40418F108 |
| — | SOURCEFIRE INC | 97,046 | $7.368M | 0.0% | $75.92 | — | — | COM | 83616T108 |
| — | ITT CORP NEW | 204,799 | $7.362M | 0.0% | $35.95 | — | — | COM NEW | 450911201 |
| DTD | WISDOMTREE TR | 119,041 | $7.355M | 0.0% | $61.79 | — | — | TOTAL DIVID FD | 97717W109 |
| — | BANK OF THE OZARKS INC | 153,209 | $7.346M | 0.0% | $47.95 | — | — | COM | 063904106 |
| ROL | ROLLINS INC | 276,282 | $7.325M | 0.0% | $26.51 | — | — | COM | 775711104 |
| TRGP | TARGA RES CORP | 100,311 | $7.318M | 0.0% | $72.95 | — | — | COM | 87612G101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 552,891 | $7.303M | 0.0% | $13.21 | — | — | COM | 667340103 |
| — | ALCATEL-LUCENT | 2,067,987 | $7.299M | 0.0% | $3.53 | — | — | SPONSORED ADR | 013904305 |
| SPY | SPDR S&P 500 ETF TR | 2,520,218 | $7.298M | 0.0% | $2.90 | — | — | Put | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 322,288 | $7.29M | 0.0% | $22.62 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | WESTERN ASSET EMRG MKT DEBT | 406,320 | $7.29M | 0.0% | $17.94 | — | — | COM | 95766A101 |
| ENTG | ENTEGRIS INC | 716,421 | $7.278M | 0.0% | $10.16 | — | — | COM | 29362U104 |
| — | INTERNATIONAL SPEEDWAY CORP | 225,339 | $7.267M | 0.0% | $32.25 | — | — | CL A | 460335201 |
| EMBJ | EMBRAER S A | 222,453 | $7.223M | 0.0% | $32.47 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | PHARMACYCLICS INC | 52,188 | $7.215M | 0.0% | $138.25 | — | — | COM | 716933106 |
| — | CALAMOS CONV & HIGH INCOME F | 575,794 | $7.214M | 0.0% | $12.53 | — | — | COM SHS | 12811P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,748 | $7.212M | 0.0% | $41.51 | — | — | DEV MKTS EX-US | 73936T789 |
| — | SPANSION INC | 714,518 | $7.209M | 0.0% | $10.09 | — | — | COM CL A NEW | 84649R200 |
| — | HEALTH NET INC | 227,379 | $7.208M | 0.0% | $31.70 | — | — | COM | 42222G108 |
| — | IMMUNOGEN INC | 422,881 | $7.197M | 0.0% | $17.02 | — | — | COM | 45253H101 |
| WABC | WESTAMERICA BANCORPORATION | 144,707 | $7.197M | 0.0% | $49.73 | — | — | COM | 957090103 |
| — | BHP BILLITON PLC | 122,182 | $7.192M | 0.0% | $58.86 | — | — | SPONSORED ADR | 05545E209 |
| MOD | MODINE MFG CO | 489,774 | $7.165M | 0.0% | $14.63 | — | — | COM | 607828100 |
| — | CONSTELLIUM HOLDCO B V | 369,232 | $7.164M | 0.0% | $19.40 | — | — | CL A | N22035104 |
| IXC | ISHARES | 174,561 | $7.161M | 0.0% | $41.02 | — | — | GLOBAL ENERG ETF | 464287341 |
| RPM | RPM INTL INC | 197,646 | $7.155M | 0.0% | $36.20 | — | — | COM | 749685103 |
| HEI | HEICO CORP NEW | 105,596 | $7.153M | 0.0% | $67.74 | — | — | COM | 422806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 267,827 | $7.149M | 0.0% | $26.69 | — | — | COM NEW | 52729N308 |
| — | SILVER SPRING NETWORKS INC | 412,300 | $7.146M | 0.0% | $17.33 | — | — | COM | 82817Q103 |
| — | POWERSHARES ETF TRUST | 263,420 | $7.136M | 0.0% | $27.09 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | MAGNUM HUNTER RES CORP DEL | 1,155,695 | $7.13M | 0.0% | $6.17 | — | — | COM | 55973B102 |
| — | PARK STERLING CORP | 1,111,361 | $7.124M | 0.0% | $6.41 | — | — | COM | 70086Y105 |
| — | SUSSER HLDGS CORP | 133,506 | $7.095M | 0.0% | $53.14 | — | — | COM | 869233106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,564,756 | $7.073M | 0.0% | $4.52 | — | — | COM | 64190A103 |
| — | HERCULES OFFSHORE INC | 960,862 | $7.072M | 0.0% | $7.36 | — | — | COM | 427093109 |
| — | FIRST TR ENERGY INFRASTRCTR | 327,649 | $7.057M | 0.0% | $21.54 | — | — | COM | 33738C103 |
| — | REALPAGE INC | 305,212 | $7.054M | 0.0% | $23.11 | — | — | COM | 75606N109 |
| IOSP | INNOSPEC INC | 150,888 | $7.041M | 0.0% | $46.66 | — | — | COM | 45768S105 |
| DEI | DOUGLAS EMMETT INC | 299,717 | $7.035M | 0.0% | $23.47 | — | — | COM | 25960P109 |
| — | RAPTOR PHARMACEUTICAL CORP | 470,857 | $7.025M | 0.0% | $14.92 | — | — | COM | 75382F106 |
| — | NANOMETRICS INC | 435,510 | $7.02M | 0.0% | $16.12 | — | — | COM | 630077105 |
| — | SUNCOKE ENERGY PARTNERS L P | 294,952 | $7.02M | 0.0% | $23.80 | — | — | COMUNIT REP LT | 86722Y101 |
| — | INFINERA CORPORATION | 620,078 | $7.019M | 0.0% | $11.32 | — | — | COM | 45667G103 |
| — | PACIFIC PREMIER BANCORP | 522,711 | $7.016M | 0.0% | $13.42 | — | — | COM | 69478X105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,743,231 | $7.008M | 0.0% | $4.02 | — | — | COM SBI | 021060108 |
| YELP | YELP INC | 105,369 | $6.973M | 0.0% | $66.18 | — | — | CL A | 985817105 |
| DLS | WISDOMTREE TR | 115,968 | $6.968M | 0.0% | $60.09 | — | — | INTL SMCAP DIV | 97717W760 |
| — | QUESTCOR PHARMACEUTICALS INC | 119,470 | $6.929M | 0.0% | $58.00 | — | — | COM | 74835Y101 |
| — | BLACKROCK RES & COMM STRAT T | 598,303 | $6.928M | 0.0% | $11.58 | — | — | SHS | 09257A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 238,574 | $6.913M | 0.0% | $28.98 | — | — | COM | 909907107 |
| SCI | SERVICE CORP INTL | 369,557 | $6.882M | 0.0% | $18.62 | — | — | COM | 817565104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,608 | $6.863M | 0.0% | $22.24 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | EMERALD OIL INC | 952,503 | $6.848M | 0.0% | $7.19 | — | — | COM NEW | 29101U209 |
| — | POWERSHARES ETF TRUST | 294,163 | $6.845M | 0.0% | $23.27 | — | — | DYN MEDIA PORT | 73935X823 |
| — | BIOMED REALTY TRUST INC | 367,950 | $6.84M | 0.0% | $18.59 | — | — | COM | 09063H107 |
| — | ROVI CORP | 355,202 | $6.809M | 0.0% | $19.17 | — | — | COM | 779376102 |
| — | ACORDA THERAPEUTICS INC | 198,450 | $6.787M | 0.0% | $34.20 | — | — | COM | 00484M106 |
| — | MARKET VECTORS ETF TR | 170,089 | $6.783M | 0.0% | $39.88 | — | — | SEMICONDUCTOR | 57060U233 |
| SLF | SUN LIFE FINL INC | 211,760 | $6.769M | 0.0% | $31.97 | — | — | COM | 866796105 |
| — | KOREA FD | 173,515 | $6.743M | 0.0% | $38.86 | — | — | COM NEW | 500634209 |
| SUSA | ISHARES | 95,272 | $6.74M | 0.0% | $70.74 | — | — | USA ESG SLCT ETF | 464288802 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,246 | $6.734M | 0.0% | $79.93 | — | — | 500 GRTH IDX F | 921932505 |
| — | ABERDEEN LATIN AMER EQTY FD | 212,389 | $6.73M | 0.0% | $31.69 | — | — | COM | 00306K106 |
| WPP | WPP PLC NEW | 65,314 | $6.723M | 0.0% | $102.93 | — | — | ADR | 92937A102 |
| IAT | ISHARES | 224,883 | $6.706M | 0.0% | $29.82 | — | — | US REGNL BKS ETF | 464288778 |
| — | LSI CORPORATION | 856,446 | $6.702M | 0.0% | $7.83 | — | — | COM | 502161102 |
| — | JDS UNIPHASE CORP | 455,329 | $6.698M | 0.0% | $14.71 | — | — | COM PAR $0.001 | 46612J507 |
| EWBC | EAST WEST BANCORP INC | 209,550 | $6.695M | 0.0% | $31.95 | — | — | COM | 27579R104 |
| — | POWERSHARES ETF TRUST | 154,731 | $6.672M | 0.0% | $43.12 | — | — | HLTHCR SEC POR | 73935X351 |
| FXU | FIRST TR EXCHANGE TRADED FD | 335,163 | $6.67M | 0.0% | $19.90 | — | — | UTILITIES ALPH | 33734X184 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,866 | $6.668M | 0.0% | $75.03 | — | — | 500 VAL IDX FD | 921932703 |
| — | NEXPOINT CR STRATEGIES FD | 870,648 | $6.66M | 0.0% | $7.65 | — | — | COM | 65340G106 |
| — | WINTHROP RLTY TR | 597,072 | $6.657M | 0.0% | $11.15 | — | — | SH BEN INT NEW | 976391300 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,239,134 | $6.64M | 0.0% | $2.05 | — | — | COM | 12802T101 |
| — | ALLIANT TECHSYSTEMS INC | 68,045 | $6.639M | 0.0% | $97.57 | — | — | COM | 018804104 |
| EES | WISDOMTREE TR | 89,710 | $6.636M | 0.0% | $73.97 | — | — | SMLCAP EARN FD | 97717W562 |
| — | ALLIANZGI NFJ DIVID INT & PR | 393,945 | $6.634M | 0.0% | $16.84 | — | — | COM | 01883A107 |
| EWK | ISHARES | 430,487 | $6.625M | 0.0% | $15.39 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | NUVEEN BUILD AMER BD FD | 365,964 | $6.613M | 0.0% | $18.07 | — | — | COM | 67074C103 |
| EVTC | EVERTEC INC | 297,466 | $6.606M | 0.0% | $22.21 | — | — | COM | 30040P103 |
| IUSG | ISHARES | 102,818 | $6.602M | 0.0% | $64.21 | — | — | RUS 3000 GRW ETF | 464287671 |
| — | FIDELITY NATIONAL FINANCIAL | 248,053 | $6.597M | 0.0% | $26.60 | — | — | CL A | 31620R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 162,792 | $6.594M | 0.0% | $40.51 | — | — | SPN ADR RESTRD | 824596100 |
| — | DSP GROUP INC | 934,991 | $6.591M | 0.0% | $7.05 | — | — | COM | 23332B106 |
| — | FEDERATED ENHANC TREAS INCM | 511,631 | $6.58M | 0.0% | $12.86 | — | — | COM SH BEN INT | 314162108 |
| IGM | ISHARES | 82,303 | $6.567M | 0.0% | $79.79 | — | — | N AMER TECH ETF | 464287549 |
| — | LEXINGTON REALTY TRUST | 583,283 | $6.55M | 0.0% | $11.23 | — | — | COM | 529043101 |
| — | BARRETT BILL CORP | 6,600,000 | $6.55M | 0.0% | $0.99 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | TRIANGLE CAP CORP | 222,864 | $6.545M | 0.0% | $29.37 | — | — | COM | 895848109 |
| SCJ | ISHARES | 117,944 | $6.511M | 0.0% | $55.20 | — | — | MSCI JAPN SMCETF | 464286582 |
| CCOI | COGENT COMM GROUP INC | 201,527 | $6.499M | 0.0% | $32.25 | — | — | COM NEW | 19239V302 |
| — | TOWER INTL INC | 325,171 | $6.499M | 0.0% | $19.99 | — | — | COM | 891826109 |
| — | CLECO CORP NEW | 144,941 | $6.499M | 0.0% | $44.84 | — | — | COM | 12561W105 |
| IGV | ISHARES | 84,890 | $6.476M | 0.0% | $76.29 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | CHESAPEAKE ENERGY CORP | 6,261,000 | $6.464M | 0.0% | $1.03 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| TDG | TRANSDIGM GROUP INC | 46,524 | $6.453M | 0.0% | $138.70 | — | — | COM | 893641100 |
| BCC | BOISE CASCADE CO DEL | 239,345 | $6.45M | 0.0% | $26.95 | — | — | COM | 09739D100 |
| — | HAWAIIAN HOLDINGS INC | 866,837 | $6.449M | 0.0% | $7.44 | — | — | COM | 419879101 |
| SKY | SKYLINE CORP | 1,300,364 | $6.449M | 0.0% | $4.96 | — | — | COM | 830830105 |
| — | CBL & ASSOC PPTYS INC | 337,393 | $6.444M | 0.0% | $19.10 | — | — | COM | 124830100 |
| — | NOVADAQ TECHNOLOGIES INC | 388,528 | $6.443M | 0.0% | $16.58 | — | — | COM | 66987G102 |
| CNA | CNA FINL CORP | 168,499 | $6.433M | 0.0% | $38.18 | — | — | COM | 126117100 |
| — | TRIANGLE PETE CORP | 654,478 | $6.427M | 0.0% | $9.82 | — | — | COM NEW | 89600B201 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 240,689 | $6.414M | 0.0% | $26.65 | — | — | COM | 184692101 |
| AL | AIR LEASE CORP | 231,881 | $6.414M | 0.0% | $27.66 | — | — | CL A | 00912X302 |
| — | REGAL ENTMT GROUP | 337,929 | $6.413M | 0.0% | $18.98 | — | — | CL A | 758766109 |
| — | HOME PROPERTIES INC | 110,951 | $6.407M | 0.0% | $57.75 | — | — | COM | 437306103 |
| RWO | SPDR INDEX SHS FDS | 151,460 | $6.407M | 0.0% | $42.30 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | ONYX PHARMACEUTICALS INC | 1,999,000 | $6.397M | 0.0% | $3.20 | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| KRC | KILROY RLTY CORP | 128,067 | $6.397M | 0.0% | $49.95 | — | — | COM | 49427F108 |
| — | QUALITY DISTR INC FLA | 691,213 | $6.387M | 0.0% | $9.24 | — | — | COM | 74756M102 |
| — | ICONIX BRAND GROUP INC | 192,105 | $6.384M | 0.0% | $33.23 | — | — | COM | 451055107 |
| — | MAIDEN HOLDINGS LTD | 539,941 | $6.377M | 0.0% | $11.81 | — | — | SHS | G5753U112 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 171,469 | $6.373M | 0.0% | $37.17 | — | — | COM SHS | 33735K108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 212,868 | $6.371M | 0.0% | $29.93 | — | — | COM | 48660P104 |
| — | AMERICAN PAC CORP | 116,234 | $6.365M | 0.0% | $54.76 | — | — | COM | 028740108 |
| RCI | ROGERS COMMUNICATIONS INC | 147,950 | $6.363M | 0.0% | $43.01 | — | — | CL B | 775109200 |
| — | POWERSHARES ETF TRUST II | 217,201 | $6.349M | 0.0% | $29.23 | — | — | INTL CORP BOND | 73936Q835 |
| — | GLOBAL BRASS & COPPR HLDGS I | 361,993 | $6.349M | 0.0% | $17.54 | — | — | COM | 37953G103 |
| RDN | RADIAN GROUP INC | 455,423 | $6.344M | 0.0% | $13.93 | — | — | COM | 750236101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,357,000 | $6.343M | 0.0% | $2.69 | — | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | CORE MARK HOLDING CO INC | 95,257 | $6.329M | 0.0% | $66.44 | — | — | COM | 218681104 |
| DFE | WISDOMTREE TR | 125,327 | $6.327M | 0.0% | $50.48 | — | — | EUROPE SMCP DV | 97717W869 |
| CMBS | ISHARES | 122,542 | $6.321M | 0.0% | $51.58 | — | — | CMBS ETF | 46429B366 |
| — | FAIRPOINT COMMUNICATIONS INC | 661,497 | $6.317M | 0.0% | $9.55 | — | — | COM NEW | 305560302 |
| — | ROFIN SINAR TECHNOLOGIES INC | 260,340 | $6.302M | 0.0% | $24.21 | — | — | COM | 775043102 |
| — | ONCONOVA THERAPEUTICS INC | 238,082 | $6.302M | 0.0% | $26.47 | — | — | COM | 68232V108 |
| — | AMCOL INTL CORP | 192,798 | $6.301M | 0.0% | $32.68 | — | — | COM | 02341W103 |
| — | PENN WEST PETE LTD NEW | 565,132 | $6.29M | 0.0% | $11.13 | — | — | COM | 707887105 |
| — | DUKE REALTY CORP | 407,227 | $6.288M | 0.0% | $15.44 | — | — | COM NEW | 264411505 |
| BLKB | BLACKBAUD INC | 160,301 | $6.258M | 0.0% | $39.04 | — | — | COM | 09227Q100 |
| RGR | STURM RUGER & CO INC | 99,893 | $6.256M | 0.0% | $62.63 | — | — | COM | 864159108 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $6.255M | 0.0% | $1.56 | — | — | NOTE 3.000%11/2 | 292554AC6 |
| — | ALLIANZGI CONV & INCOME FD | 663,032 | $6.253M | 0.0% | $9.43 | — | — | COM | 018828103 |
| — | IXIA | 399,026 | $6.253M | 0.0% | $15.67 | — | — | COM | 45071R109 |
| — | DCP MIDSTREAM PARTNERS LP | 125,874 | $6.251M | 0.0% | $49.66 | — | — | COM UT LTD PTN | 23311P100 |
| UHAL | AMERCO | 33,944 | $6.251M | 0.0% | $184.16 | — | — | COM | 023586100 |
| — | CANTEL MEDICAL CORP | 195,947 | $6.242M | 0.0% | $31.86 | — | — | COM | 138098108 |
| CINF | CINCINNATI FINL CORP | 132,046 | $6.227M | 0.0% | $47.16 | — | — | COM | 172062101 |
| — | NUANCE COMMUNICATIONS INC | 6,109,000 | $6.174M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| MEOH | METHANEX CORP | 120,256 | $6.166M | 0.0% | $51.27 | — | — | COM | 59151K108 |
| — | MOCON INC | 450,746 | $6.166M | 0.0% | $13.68 | — | — | COM | 607494101 |
| — | SL GREEN RLTY CORP | 69,394 | $6.165M | 0.0% | $88.84 | — | — | COM | 78440X101 |
| ITA | ISHARES | 66,918 | $6.149M | 0.0% | $91.89 | — | — | U.S. AER&DEF ETF | 464288760 |
| UIS | UNISYS CORP | 244,088 | $6.148M | 0.0% | $25.19 | — | — | COM NEW | 909214306 |
| — | PMC-SIERRA INC | 928,502 | $6.146M | 0.0% | $6.62 | — | — | COM | 69344F106 |
| — | XILINX INC | 3,786,000 | $6.142M | 0.0% | $1.62 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BLACKSTONE GSO STRATEGIC CR | 346,413 | $6.128M | 0.0% | $17.69 | — | — | COM SHS BEN IN | 09257R101 |
| — | PRICELINE COM INC | 4,764,000 | $6.122M | 0.0% | $1.29 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,886 | $6.121M | 0.0% | $52.37 | — | — | CL A | 04316A108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 511,341 | $6.12M | 0.0% | $11.97 | — | — | COM SH BEN INT | 41013T105 |
| — | SWEDISH EXPT CR CORP | 672,437 | $6.113M | 0.0% | $9.09 | — | — | RG METAL ETN22 | 870297405 |
| — | JANUS CAP GROUP INC | 717,202 | $6.103M | 0.0% | $8.51 | — | — | COM | 47102X105 |
| — | SODASTREAM INTERNATIONAL LTD | 97,765 | $6.097M | 0.0% | $62.36 | — | — | USD SHS | M9068E105 |
| SKYW | SKYWEST INC | 419,204 | $6.087M | 0.0% | $14.52 | — | — | COM | 830879102 |
| — | ALPHA NATURAL RESOURCES INC | 1,020,898 | $6.084M | 0.0% | $5.96 | — | — | COM | 02076X102 |
| PKX | POSCO | 82,564 | $6.08M | 0.0% | $73.64 | — | — | SPONSORED ADR | 693483109 |
| — | ATLAS PIPELINE PARTNERS LP | 156,059 | $6.055M | 0.0% | $38.80 | — | — | UNIT L P INT | 049392103 |
| SAH | SONIC AUTOMOTIVE INC | 254,161 | $6.05M | 0.0% | $23.80 | — | — | CL A | 83545G102 |
| TILE | INTERFACE INC | 303,987 | $6.032M | 0.0% | $19.84 | — | — | COM | 458665304 |
| XME | SPDR SERIES TRUST | 164,562 | $6.031M | 0.0% | $36.65 | — | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SERIES TRUST | 78,218 | $6.02M | 0.0% | $76.96 | — | — | S&P PHARMAC | 78464A722 |
| — | HSBC HLDGS PLC | 243,978 | $6.014M | 0.0% | $24.65 | — | — | ADR A 1/40PF A | 404280604 |
| — | ULTRA PETROLEUM CORP | 292,271 | $6.012M | 0.0% | $20.57 | — | — | COM | 903914109 |
| EWQ | ISHARES | 223,563 | $6.009M | 0.0% | $26.88 | — | — | MSCI FRANCE ETF | 464286707 |
| CASY | CASEYS GEN STORES INC | 81,613 | $5.99M | 0.0% | $73.40 | — | — | COM | 147528103 |
| — | POWERSHARES ETF TRUST | 349,680 | $5.99M | 0.0% | $17.13 | — | — | FINL PFD PTFL | 73935X229 |
| BJRI | BJS RESTAURANTS INC | 208,791 | $5.986M | 0.0% | $28.67 | — | — | COM | 09180C106 |
| — | JAPAN EQUITY FD INC | 874,926 | $5.984M | 0.0% | $6.84 | — | — | COM | 471057109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 273,493 | $5.981M | 0.0% | $21.87 | — | — | GUGG CRP BD 2015 | 18383M563 |
| IDCC | INTERDIGITAL INC | 159,806 | $5.967M | 0.0% | $37.34 | — | — | COM | 45867G101 |
| PFG | PRINCIPAL FINL GROUP INC | 138,990 | $5.952M | 0.0% | $42.82 | — | — | COM | 74251V102 |
| — | WESTPORT INNOVATIONS INC | 245,801 | $5.946M | 0.0% | $24.19 | — | — | COM NEW | 960908309 |
| WOOD | ISHARES | 120,229 | $5.94M | 0.0% | $49.41 | — | — | GL TIMB FORE ETF | 464288174 |
| KGC | KINROSS GOLD CORP | 1,174,806 | $5.932M | 0.0% | $5.05 | — | — | COM NO PAR | 496902404 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,665 | $5.931M | 0.0% | $23.20 | — | — | CALI MUNI ETF | 73936T441 |
| — | LENDER PROCESSING SVCS INC | 177,597 | $5.909M | 0.0% | $33.27 | — | — | COM | 52602E102 |
| — | RITCHIE BROS AUCTIONEERS | 292,541 | $5.904M | 0.0% | $20.18 | — | — | COM | 767744105 |
| — | GENERAL GROWTH PPTYS INC NEW | 305,510 | $5.894M | 0.0% | $19.29 | — | — | COM | 370023103 |
| SAM | BOSTON BEER INC | 24,125 | $5.892M | 0.0% | $244.23 | — | — | CL A | 100557107 |
| — | PNC FINL SVCS GROUP INC | 382,474 | $5.89M | 0.0% | $15.40 | — | — | W EXP 12/31/201 | 693475121 |
| — | REED ELSEVIER P L C | 109,211 | $5.887M | 0.0% | $53.90 | — | — | SPONS ADR NEW | 758205207 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 337,130 | $5.88M | 0.0% | $17.44 | — | — | COM | 74433A109 |
| — | NATIONAL WESTMINSTER BK PLC | 234,324 | $5.872M | 0.0% | $25.06 | — | — | SPON ADR C | 638539882 |
| — | FIRST TRUST SPECIALTY FINANC | 719,986 | $5.868M | 0.0% | $8.15 | — | — | COM BEN INTR | 33733G109 |
| — | MASSEY ENERGY CO | 6,275,000 | $5.867M | 0.0% | $0.93 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | LIBERTY PPTY TR | 164,076 | $5.841M | 0.0% | $35.60 | — | — | SH BEN INT | 531172104 |
| EXP | EAGLE MATERIALS INC | 80,504 | $5.841M | 0.0% | $72.56 | — | — | COM | 26969P108 |
| BMI | BADGER METER INC | 125,388 | $5.83M | 0.0% | $46.50 | — | — | COM | 056525108 |
| — | EATON VANCE TX ADV GLBL DIV | 372,836 | $5.82M | 0.0% | $15.61 | — | — | COM | 27828S101 |
| KMT | KENNAMETAL INC | 127,233 | $5.802M | 0.0% | $45.60 | — | — | COM | 489170100 |
| — | MULTI FINELINE ELECTRONIX IN | 357,090 | $5.792M | 0.0% | $16.22 | — | — | COM | 62541B101 |
| — | CONVERGYS CORP | 308,404 | $5.783M | 0.0% | $18.75 | — | — | COM | 212485106 |
| IDXX | IDEXX LABS INC | 57,976 | $5.777M | 0.0% | $99.64 | — | — | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 132,705 | $5.775M | 0.0% | $43.52 | — | — | COM | 053611109 |
| NTGR | NETGEAR INC | 187,049 | $5.772M | 0.0% | $30.86 | — | — | COM | 64111Q104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 310,238 | $5.751M | 0.0% | $18.54 | — | — | COM | 67074Q102 |
| — | CST BRANDS INC | 192,916 | $5.749M | 0.0% | $29.80 | — | — | COM | 12646R105 |
| UNF | UNIFIRST CORP MASS | 54,952 | $5.738M | 0.0% | $104.42 | — | — | COM | 904708104 |
| — | INVENSENSE INC | 325,615 | $5.737M | 0.0% | $17.62 | — | — | COM | 46123D205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 118,917 | $5.717M | 0.0% | $48.08 | — | — | COM | 695127100 |
| — | MADISON SQUARE GARDEN CO | 98,333 | $5.71M | 0.0% | $58.07 | — | — | CL A | 55826P100 |
| — | SUNPOWER CORP | 218,093 | $5.705M | 0.0% | $26.16 | — | — | COM | 867652406 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,056 | $5.702M | 0.0% | $67.84 | — | — | SPONSORED ADR | 718252604 |
| AMSF | AMERISAFE INC | 160,418 | $5.697M | 0.0% | $35.51 | — | — | COM | 03071H100 |
| AIZ | ASSURANT INC | 105,286 | $5.696M | 0.0% | $54.10 | — | — | COM | 04621X108 |
| GMED | GLOBUS MED INC | 324,478 | $5.664M | 0.0% | $17.46 | — | — | CL A | 379577208 |
| — | UBS AG JERSEY BRH | 158,294 | $5.656M | 0.0% | $35.73 | — | — | LKD ALRN NTGAS | 902641620 |
| — | DISCOVERY LABORATORIES INC N | 2,883,810 | $5.652M | 0.0% | $1.96 | — | — | COM NEW | 254668403 |
| — | BLACKROCK ENERGY & RES TR | 218,973 | $5.651M | 0.0% | $25.81 | — | — | COM | 09250U101 |
| — | WESTERN REFNG INC | 187,316 | $5.627M | 0.0% | $30.04 | — | — | COM | 959319104 |
| — | HILLSHIRE BRANDS CO | 183,042 | $5.626M | 0.0% | $30.74 | — | — | COM | 432589109 |
| — | CYBERONICS INC | 110,881 | $5.626M | 0.0% | $50.74 | — | — | COM | 23251P102 |
| TD | TORONTO DOMINION BK ONT | 62,460 | $5.619M | 0.0% | $89.96 | — | — | COM NEW | 891160509 |
| STC | STEWART INFORMATION SVCS COR | 175,441 | $5.613M | 0.0% | $31.99 | — | — | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 201,350 | $5.611M | 0.0% | $27.87 | — | — | COM | 297602104 |
| — | BT GROUP PLC | 101,458 | $5.611M | 0.0% | $55.30 | — | — | ADR | 05577E101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 174,344 | $5.593M | 0.0% | $32.08 | — | — | COM | 48661E108 |
| — | CYANOTECH CORP | 956,119 | $5.584M | 0.0% | $5.84 | — | — | COM PAR $0.02 | 232437301 |
| MUSA | MURPHY USA INC | 138,094 | $5.577M | 0.0% | $40.39 | — | — | COM | 626755102 |
| NEU | NEWMARKET CORP | 19,274 | $5.549M | 0.0% | $287.90 | — | — | COM | 651587107 |
| — | POLYONE CORP | 180,651 | $5.548M | 0.0% | $30.71 | — | — | COM | 73179P106 |
| — | FIRST POTOMAC RLTY TR | 441,143 | $5.545M | 0.0% | $12.57 | — | — | COM | 33610F109 |
| — | FINISAR CORP | 243,898 | $5.52M | 0.0% | $22.63 | — | — | COM NEW | 31787A507 |
| — | PETROCHINA CO LTD | 50,154 | $5.514M | 0.0% | $109.94 | — | — | SPONSORED ADR | 71646E100 |
| GNRC | GENERAC HLDGS INC | 128,957 | $5.498M | 0.0% | $42.63 | — | — | COM | 368736104 |
| — | BOTTOMLINE TECH DEL INC | 196,917 | $5.491M | 0.0% | $27.88 | — | — | COM | 101388106 |
| BAP | CREDICORP LTD | 42,742 | $5.49M | 0.0% | $128.45 | — | — | COM | G2519Y108 |
| — | HD SUPPLY HLDGS INC | 249,651 | $5.485M | 0.0% | $21.97 | — | — | COM | 40416M105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 120,039 | $5.483M | 0.0% | $45.68 | — | — | ORD SHS | M20598104 |
| — | BARCLAYS BK PLC | 224,259 | $5.478M | 0.0% | $24.43 | — | — | ADR 2 PREF 2 | 06739F390 |
| DTH | WISDOMTREE TR | 121,678 | $5.47M | 0.0% | $44.95 | — | — | DEFA EQT INC ETF | 97717W802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,070 | $5.467M | 0.0% | $26.66 | — | — | GUG BLT2016 HY | 18383M415 |
| — | VECTREN CORP | 163,683 | $5.458M | 0.0% | $33.34 | — | — | COM | 92240G101 |
| CECO | CECO ENVIRONMENTAL CORP | 386,907 | $5.447M | 0.0% | $14.08 | — | — | COM | 125141101 |
| — | KAYDON CORP | 152,346 | $5.411M | 0.0% | $35.52 | — | — | COM | 486587108 |
| — | SPIRIT AIRLS INC | 157,439 | $5.395M | 0.0% | $34.27 | — | — | COM | 848577102 |
| DBJP | DBX ETF TR | 152,113 | $5.388M | 0.0% | $35.42 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | NII HLDGS INC | 884,743 | $5.37M | 0.0% | $6.07 | — | — | CL B NEW | 62913F201 |
| BAC | BANK OF AMERICA CORPORATION | 5,399,500 | $5.365M | 0.0% | $0.99 | — | — | Call | 060505104 |
| — | TECH DATA CORP | 106,956 | $5.338M | 0.0% | $49.91 | — | — | COM | 878237106 |
| — | SINCLAIR BROADCAST GROUP INC | 159,054 | $5.33M | 0.0% | $33.51 | — | — | CL A | 829226109 |
| — | ASTORIA FINL CORP | 427,918 | $5.323M | 0.0% | $12.44 | — | — | COM | 046265104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 380,180 | $5.317M | 0.0% | $13.99 | — | — | COM | 02553E106 |
| — | TORTOISE MLP FD INC | 196,349 | $5.315M | 0.0% | $27.07 | — | — | COM | 89148B101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 417,951 | $5.303M | 0.0% | $12.69 | — | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 1,365,000 | $5.299M | 0.0% | $3.88 | — | — | Put | 20030N101 |
| SLYV | SPDR SERIES TRUST | 53,914 | $5.29M | 0.0% | $98.12 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MTRN | MATERION CORP | 164,858 | $5.286M | 0.0% | $32.06 | — | — | COM | 576690101 |
| LNG | CHENIERE ENERGY INC | 154,362 | $5.271M | 0.0% | $34.15 | — | — | COM NEW | 16411R208 |
| HSTM | HEALTHSTREAM INC | 138,848 | $5.26M | 0.0% | $37.88 | — | — | COM | 42222N103 |
| — | APOLLO GLOBAL MGMT LLC | 185,484 | $5.242M | 0.0% | $28.26 | — | — | CL A SHS | 037612306 |
| ACWV | ISHARES | 84,713 | $5.236M | 0.0% | $61.81 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | COHEN & STEERS QUALITY RLTY | 534,369 | $5.221M | 0.0% | $9.77 | — | — | COM | 19247L106 |
| — | NUVEEN DIV ADV MUNI FD 3 | 410,942 | $5.218M | 0.0% | $12.70 | — | — | COM SH BEN INT | 67070X101 |
| — | PHI INC | 142,428 | $5.211M | 0.0% | $36.59 | — | — | COM VTG | 69336T106 |
| — | PIONEER NAT RES CO | 140,000 | $5.208M | 0.0% | $37.20 | — | — | Call | 723787107 |
| — | VIROPHARMA INC | 132,476 | $5.201M | 0.0% | $39.26 | — | — | COM | 928241108 |
| — | COURIER CORP | 328,781 | $5.201M | 0.0% | $15.82 | — | — | COM | 222660102 |
| MTG | MGIC INVT CORP WIS | 713,786 | $5.197M | 0.0% | $7.28 | — | — | COM | 552848103 |
| HRB | BLOCK H & R INC | 194,812 | $5.193M | 0.0% | $26.66 | — | — | COM | 093671105 |
| — | EPL OIL & GAS INC | 139,796 | $5.188M | 0.0% | $37.11 | — | — | COM | 26883D108 |
| — | FIRST TR SR FLG RTE INCM FD | 362,396 | $5.186M | 0.0% | $14.31 | — | — | COM | 33733U108 |
| — | ING U S INC | 177,507 | $5.185M | 0.0% | $29.21 | — | — | COM | 45685E106 |
| LQDT | LIQUIDITY SERVICES INC | 154,642 | $5.181M | 0.0% | $33.50 | — | — | COM | 53635B107 |
| SPIP | SPDR SERIES TRUST | 92,653 | $5.169M | 0.0% | $55.79 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | INTERXION HOLDING N.V | 232,297 | $5.166M | 0.0% | $22.24 | — | — | SHS | N47279109 |
| — | ARKANSAS BEST CORP DEL | 201,235 | $5.166M | 0.0% | $25.67 | — | — | COM | 040790107 |
| — | BANKRATE INC DEL | 251,106 | $5.165M | 0.0% | $20.57 | — | — | COM | 06647F102 |
| — | DOW 30SM ENHANCED PREM & INC | 438,663 | $5.163M | 0.0% | $11.77 | — | — | COM | 260537105 |
| EWO | ISHARES | 266,967 | $5.158M | 0.0% | $19.32 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | GULFMARK OFFSHORE INC | 101,173 | $5.149M | 0.0% | $50.89 | — | — | CL A NEW | 402629208 |
| — | INTERMUNE INC | 334,440 | $5.143M | 0.0% | $15.38 | — | — | COM | 45884X103 |
| IMO | IMPERIAL OIL LTD | 117,007 | $5.143M | 0.0% | $43.95 | — | — | COM NEW | 453038408 |
| NWE | NORTHWESTERN CORP | 114,347 | $5.137M | 0.0% | $44.92 | — | — | COM NEW | 668074305 |
| BSRR | SIERRA BANCORP | 326,511 | $5.136M | 0.0% | $15.73 | — | — | COM | 82620P102 |
| MLCO | MELCO CROWN ENTMT LTD | 161,229 | $5.132M | 0.0% | $31.83 | — | — | ADR | 585464100 |
| — | C&J ENERGY SVCS INC | 255,380 | $5.128M | 0.0% | $20.08 | — | — | COM | 12467B304 |
| — | PENNYMAC FINL SVCS INC | 272,413 | $5.119M | 0.0% | $18.79 | — | — | CL A | 70932B101 |
| MLM | MARTIN MARIETTA MATLS INC | 52,114 | $5.115M | 0.0% | $98.15 | — | — | COM | 573284106 |
| — | PIMCO INCOME OPPORTUNITY FD | 185,659 | $5.104M | 0.0% | $27.49 | — | — | COM | 72202B100 |
| — | UNITED TECHNOLOGIES CORP | 78,718 | $5.1M | 0.0% | $64.79 | — | — | UNIT 99/99/9999 | 913017117 |
| — | DUN & BRADSTREET CORP DEL NE | 49,122 | $5.1M | 0.0% | $103.82 | — | — | COM | 26483E100 |
| — | MARKET VECTORS ETF TR | 290,667 | $5.09M | 0.0% | $17.51 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | FORTRESS INVESTMENT GROUP LL | 640,258 | $5.084M | 0.0% | $7.94 | — | — | CL A | 34958B106 |
| — | EBIX INC | 511,380 | $5.083M | 0.0% | $9.94 | — | — | COM NEW | 278715206 |
| — | PIMCO ETF TR | 99,713 | $5.076M | 0.0% | $50.91 | — | — | 1-3YR USTREIDX | 72201R106 |
| CACI | CACI INTL INC | 73,362 | $5.07M | 0.0% | $69.11 | — | — | CL A | 127190304 |
| — | WPX ENERGY INC | 263,188 | $5.07M | 0.0% | $19.26 | — | — | COM | 98212B103 |
| — | TICC CAPITAL CORP | 520,301 | $5.068M | 0.0% | $9.74 | — | — | COM | 87244T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 857,919 | $5.062M | 0.0% | $5.90 | — | — | CL A | 29382R107 |
| PNNT | PENNANTPARK INVT CORP | 448,698 | $5.062M | 0.0% | $11.28 | — | — | COM | 708062104 |
| LXU | LSB INDS INC | 150,929 | $5.061M | 0.0% | $33.53 | — | — | COM | 502160104 |
| — | PEABODY ENERGY CORP | 6,299,250 | $5.056M | 0.0% | $0.80 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| ABCB | AMERIS BANCORP | 274,511 | $5.046M | 0.0% | $18.38 | — | — | COM | 03076K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,971 | $5.037M | 0.0% | $34.51 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| HMC | HONDA MOTOR LTD | 131,582 | $5.019M | 0.0% | $38.14 | — | — | AMERN SHS | 438128308 |
| — | ADVISORSHARES TR | 349,481 | $5.015M | 0.0% | $14.35 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | MFS CHARTER INCOME TR | 558,470 | $4.999M | 0.0% | $8.95 | — | — | SH BEN INT | 552727109 |
| IFGL | ISHARES | 149,010 | $4.995M | 0.0% | $33.52 | — | — | INTL DEV RE ETF | 464288489 |
| USNA | USANA HEALTH SCIENCES INC | 57,541 | $4.994M | 0.0% | $86.79 | — | — | COM | 90328M107 |
| — | SALIX PHARMACEUTICALS INC | 74,673 | $4.994M | 0.0% | $66.88 | — | — | COM | 795435106 |
| — | LAMAR ADVERTISING CO | 105,939 | $4.983M | 0.0% | $47.04 | — | — | CL A | 512815101 |
| — | RADIAN GROUP INC | 3,400,000 | $4.96M | 0.0% | $1.46 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | FIFTH & PAC COS INC | 197,253 | $4.958M | 0.0% | $25.14 | — | — | COM | 316645100 |
| — | ARUBA NETWORKS INC | 297,878 | $4.956M | 0.0% | $16.64 | — | — | COM | 043176106 |
| HDG | PROSHARES TR | 120,882 | $4.952M | 0.0% | $40.97 | — | — | HD REPLICATION | 74347X294 |
| — | SUSQUEHANNA BANCSHARES INC P | 392,574 | $4.919M | 0.0% | $12.53 | — | — | COM | 869099101 |
| ACWX | ISHARES | 109,625 | $4.913M | 0.0% | $44.82 | — | — | MSCI ACWI US ETF | 464288240 |
| IEP | ICAHN ENTERPRISES LP | 58,995 | $4.913M | 0.0% | $83.28 | — | — | DEPOSITARY UNIT | 451100101 |
| — | EPIQ SYS INC | 372,427 | $4.912M | 0.0% | $13.19 | — | — | COM | 26882D109 |
| — | SPDR SERIES TRUST | 51,213 | $4.909M | 0.0% | $95.85 | — | — | S&P 600 SML CAP | 78464A813 |
| — | SMITHFIELD FOODS INC | 144,505 | $4.909M | 0.0% | $33.97 | — | — | COM | 832248108 |
| WT | WISDOMTREE INVTS INC | 423,017 | $4.908M | 0.0% | $11.60 | — | — | COM | 97717P104 |
| UFCS | UNITED FIRE GROUP INC | 160,760 | $4.899M | 0.0% | $30.47 | — | — | COM | 910340108 |
| — | CAPITAL SR LIVING CORP | 231,553 | $4.897M | 0.0% | $21.15 | — | — | COM | 140475104 |
| — | FIRST MIDWEST BANCORP DEL | 324,485 | $4.893M | 0.0% | $15.08 | — | — | COM | 320867104 |
| SONY | SONY CORP | 226,809 | $4.881M | 0.0% | $21.52 | — | — | ADR NEW | 835699307 |
| — | MEMORIAL PRODTN PARTNERS LP | 233,841 | $4.874M | 0.0% | $20.84 | — | — | COM U REP LTD | 586048100 |
| — | BALLY TECHNOLOGIES INC | 67,500 | $4.864M | 0.0% | $72.06 | — | — | COM | 05874B107 |
| — | ACCESS MIDSTREAM PARTNERS L | 100,651 | $4.863M | 0.0% | $48.32 | — | — | UNIT | 00434L109 |
| DGICA | DONEGAL GROUP INC | 346,692 | $4.851M | 0.0% | $13.99 | — | — | CL A | 257701201 |
| GCO | GENESCO INC | 73,885 | $4.846M | 0.0% | $65.59 | — | — | COM | 371532102 |
| — | DANAHER CORP DEL | 2,404,000 | $4.844M | 0.0% | $2.01 | — | — | NOTE 1/2 | 235851AF9 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 194,096 | $4.825M | 0.0% | $24.86 | — | — | COM UNITS REPSTG | 226372100 |
| FULT | FULTON FINL CORP PA | 412,902 | $4.823M | 0.0% | $11.68 | — | — | COM | 360271100 |
| — | AXIALL CORP | 127,516 | $4.819M | 0.0% | $37.79 | — | — | COM | 05463D100 |
| — | STANLEY BLACK & DECKER INC | 35,140 | $4.814M | 0.0% | $136.99 | — | — | UNIT 99/99/9999 | 854502309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,019 | $4.804M | 0.0% | $20.89 | — | — | GUG BULL2018 E | 18383M530 |
| MAIN | MAIN STREET CAPITAL CORP | 160,409 | $4.802M | 0.0% | $29.94 | — | — | COM | 56035L104 |
| MNRO | MONRO MUFFLER BRAKE INC | 103,332 | $4.798M | 0.0% | $46.43 | — | — | COM | 610236101 |
| — | MEDLEY CAP CORP | 347,421 | $4.79M | 0.0% | $13.79 | — | — | COM | 58503F106 |
| CMF | ISHARES | 43,920 | $4.782M | 0.0% | $108.88 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | ENERPLUS CORP | 287,148 | $4.764M | 0.0% | $16.59 | — | — | COM | 292766102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 218,190 | $4.761M | 0.0% | $21.82 | — | — | COM | 18469Q108 |
| — | COHEN & STEERS CLOSED END OP | 385,516 | $4.757M | 0.0% | $12.34 | — | — | COM | 19248P106 |
| EWP | ISHARES | 136,797 | $4.754M | 0.0% | $34.75 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 165,151 | $4.753M | 0.0% | $28.78 | — | — | SHS UNITS LLI | 29250X103 |
| — | DDR CORP | 302,354 | $4.75M | 0.0% | $15.71 | — | — | COM | 23317H102 |
| — | POWERSHARES GLOBAL ETF TRUST | 189,994 | $4.742M | 0.0% | $24.96 | — | — | WK VRDO TX FR | 73936T433 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192,412 | $4.741M | 0.0% | $24.64 | — | — | ISE CLOUD COMP | 33734X192 |
| GRMN | GARMIN LTD | 104,894 | $4.74M | 0.0% | $45.19 | — | — | SHS | H2906T109 |
| — | FIRST TR ENHANCED EQTY INC F | 381,875 | $4.728M | 0.0% | $12.38 | — | — | COM | 337318109 |
| XYL | XYLEM INC | 169,177 | $4.726M | 0.0% | $27.94 | — | — | COM | 98419M100 |
| — | CASTLE A M & CO | 292,547 | $4.71M | 0.0% | $16.10 | — | — | COM | 148411101 |
| — | LIBERTY INTERACTIVE CORP | 53,305 | $4.701M | 0.0% | $88.19 | — | — | LBT VENT COM A | 53071M880 |
| — | ACHILLION PHARMACEUTICALS IN | 1,549,986 | $4.681M | 0.0% | $3.02 | — | — | COM | 00448Q201 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 381,761 | $4.68M | 0.0% | $12.26 | — | — | COM | 67062W103 |
| ATRC | ATRICURE INC | 426,121 | $4.679M | 0.0% | $10.98 | — | — | COM | 04963C209 |
| OTEX | OPEN TEXT CORP | 62,670 | $4.679M | 0.0% | $74.66 | — | — | COM | 683715106 |
| — | H & Q HEALTHCARE INVESTORS | 194,979 | $4.673M | 0.0% | $23.97 | — | — | SH BEN INT | 404052102 |
| — | OMNICARE INC | 2,196,000 | $4.665M | 0.0% | $2.12 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | OFFICE DEPOT INC | 965,041 | $4.662M | 0.0% | $4.83 | — | — | COM | 676220106 |
| — | MANITOWOC INC | 238,104 | $4.657M | 0.0% | $19.56 | — | — | COM | 563571108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 128,252 | $4.654M | 0.0% | $36.29 | — | — | SHS | G05384105 |
| — | POWERSHARES ETF TRUST | 100,730 | $4.654M | 0.0% | $46.20 | — | — | BASIC MAT SECT | 73935X427 |
| — | TELEFLEX INC | 3,291,000 | $4.634M | 0.0% | $1.41 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | EGA EMERGING GLOBAL SHS TR | 260,551 | $4.633M | 0.0% | $17.78 | — | — | LOW VOL EM DIV | 268461654 |
| — | NATIONSTAR MTG HLDGS INC | 82,326 | $4.629M | 0.0% | $56.23 | — | — | COM | 63861C109 |
| MTH | MERITAGE HOMES CORP | 107,587 | $4.621M | 0.0% | $42.95 | — | — | COM | 59001A102 |
| — | SMITH & WESSON HLDG CORP | 419,558 | $4.61M | 0.0% | $10.99 | — | — | COM | 831756101 |
| — | POWERSHARES ETF TRUST | 245,486 | $4.606M | 0.0% | $18.76 | — | — | S&P 500 HGH QLTY | 73935X682 |
| CVI | CVR ENERGY INC | 119,327 | $4.596M | 0.0% | $38.52 | — | — | COM | 12662P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 217,177 | $4.585M | 0.0% | $21.11 | — | — | GBL WTR PORT | 73936T623 |
| — | TEMPLETON EMERG MKTS INCOME | 320,809 | $4.582M | 0.0% | $14.28 | — | — | COM | 880192109 |
| YPF | YPF SOCIEDAD ANONIMA | 227,635 | $4.582M | 0.0% | $20.13 | — | — | SPON ADR CL D | 984245100 |
| — | ENTEROMEDICS INC | 3,663,809 | $4.562M | 0.0% | $1.25 | — | — | COM NEW | 29365M208 |
| — | WABASH NATL CORP | 3,491,000 | $4.558M | 0.0% | $1.31 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NUSTAR ENERGY LP | 113,522 | $4.553M | 0.0% | $40.11 | — | — | UNIT COM | 67058H102 |
| — | TEEKAY LNG PARTNERS L P | 103,162 | $4.55M | 0.0% | $44.11 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 312,613 | $4.548M | 0.0% | $14.55 | — | — | COM SHS | 337319107 |
| — | HOWARD HUGHES CORP | 40,483 | $4.548M | 0.0% | $112.34 | — | — | COM | 44267D107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 140,423 | $4.547M | 0.0% | $32.38 | — | — | SPONSORED ADR | 358029106 |
| — | LATAM AIRLS GROUP S A | 301,366 | $4.545M | 0.0% | $15.08 | — | — | SPONSORED ADR | 51817R106 |
| — | ABERDEEN ISRAEL FUND INC | 295,460 | $4.539M | 0.0% | $15.36 | — | — | COM | 00301L109 |
| — | CHART INDS INC | 2,438,000 | $4.538M | 0.0% | $1.86 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WARNER CHILCOTT PLC IRELAND | 197,805 | $4.535M | 0.0% | $22.93 | — | — | SHS A | G94368100 |
| — | DEL FRISCOS RESTAURANT GROUP | 225,005 | $4.534M | 0.0% | $20.15 | — | — | COM | 245077102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 210,214 | $4.518M | 0.0% | $21.49 | — | — | MAND CV NT 16 | L0302D178 |
| — | EATON VANCE TX MNG BY WRT OP | 344,770 | $4.506M | 0.0% | $13.07 | — | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST II | 151,006 | $4.5M | 0.0% | $29.80 | — | — | KBW YIELD REIT | 73936Q819 |
| — | NATIONAL INSTRS CORP | 145,149 | $4.49M | 0.0% | $30.93 | — | — | COM | 636518102 |
| OGE | OGE ENERGY CORP | 124,346 | $4.488M | 0.0% | $36.09 | — | — | COM | 670837103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 53,917 | $4.487M | 0.0% | $83.22 | — | — | ADS | 74734M109 |
| UEIC | UNIVERSAL ELECTRS INC | 124,230 | $4.476M | 0.0% | $36.03 | — | — | COM | 913483103 |
| — | INTEGRYS ENERGY GROUP INC | 79,478 | $4.443M | 0.0% | $55.90 | — | — | COM | 45822P105 |
| — | FRANKS INTL N V | 148,393 | $4.441M | 0.0% | $29.93 | — | — | COM | N33462107 |
| — | CEDAR FAIR L P | 101,842 | $4.44M | 0.0% | $43.60 | — | — | DEPOSITRY UNIT | 150185106 |
| — | SUPPORT COM INC | 814,711 | $4.439M | 0.0% | $5.45 | — | — | COM | 86858W101 |
| — | UNITED STATES STL CORP NEW | 4,330,000 | $4.43M | 0.0% | $1.02 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| GOOD | GLADSTONE COML CORP | 246,565 | $4.429M | 0.0% | $17.96 | — | — | COM | 376536108 |
| EWX | SPDR INDEX SHS FDS | 97,361 | $4.429M | 0.0% | $45.49 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | LEAP WIRELESS INTL INC | 280,030 | $4.425M | 0.0% | $15.80 | — | — | COM NEW | 521863308 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,229,000 | $4.416M | 0.0% | $3.59 | — | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | PACIFIC DRILLING SA LUXEMBOU | 398,333 | $4.414M | 0.0% | $11.08 | — | — | REG SHS | L7257P106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 76,113 | $4.403M | 0.0% | $57.85 | — | — | COM | 168905107 |
| SWX | SOUTHWEST GAS CORP | 87,941 | $4.397M | 0.0% | $50.00 | — | — | COM | 844895102 |
| EA | ELECTRONIC ARTS INC | 171,623 | $4.385M | 0.0% | $25.55 | — | — | COM | 285512109 |
| IAK | ISHARES | 102,006 | $4.376M | 0.0% | $42.90 | — | — | U.S. INSRNCE ETF | 464288786 |
| KWR | QUAKER CHEM CORP | 59,693 | $4.362M | 0.0% | $73.07 | — | — | COM | 747316107 |
| IBND | SPDR SERIES TRUST | 120,727 | $4.359M | 0.0% | $36.11 | — | — | BRCLY INTL CRP | 78464A151 |
| EZA | ISHARES | 68,911 | $4.358M | 0.0% | $63.24 | — | — | MSCI STH AFR ETF | 464286780 |
| — | TORTOISE ENERGY INFRSTRCTR C | 94,774 | $4.35M | 0.0% | $45.90 | — | — | COM | 89147L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,574 | $4.343M | 0.0% | $56.72 | — | — | GLB EX US ETF | 922042676 |
| — | FOREST CITY ENTERPRISES INC | 229,344 | $4.343M | 0.0% | $18.94 | — | — | CL A | 345550107 |
| REZ | ISHARES | 90,360 | $4.335M | 0.0% | $47.97 | — | — | RESID RL EST CAP | 464288562 |
| ILCV | ISHARES | 58,988 | $4.33M | 0.0% | $73.40 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | VOLCANO CORPORATION | 180,125 | $4.315M | 0.0% | $23.96 | — | — | COM | 928645100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 282,291 | $4.305M | 0.0% | $15.25 | — | — | COM | 18913Y103 |
| — | FUSION-IO INC | 321,383 | $4.303M | 0.0% | $13.39 | — | — | COM | 36112J107 |
| — | EXTERRAN PARTNERS LP | 147,653 | $4.294M | 0.0% | $29.08 | — | — | COM UNITS | 30225N105 |
| — | PDL BIOPHARMA INC | 538,674 | $4.293M | 0.0% | $7.97 | — | — | COM | 69329Y104 |
| — | AUTONAVI HLDGS LTD | 287,674 | $4.289M | 0.0% | $14.91 | — | — | SPONSORED ADR | 05330F106 |
| MPAA | MOTORCAR PTS AMER INC | 337,211 | $4.273M | 0.0% | $12.67 | — | — | COM | 620071100 |
| — | DOUBLELINE INCOME SOLUTIONS | 194,559 | $4.271M | 0.0% | $21.95 | — | — | COM | 258622109 |
| — | INTERVAL LEISURE GROUP INC | 180,641 | $4.269M | 0.0% | $23.63 | — | — | COM | 46113M108 |
| — | AEGEAN MARINE PETROLEUM NETW | 359,584 | $4.265M | 0.0% | $11.86 | — | — | SHS | Y0017S102 |
| — | POWERSHARES ETF TRUST | 121,468 | $4.259M | 0.0% | $35.06 | — | — | DYN BIOT & GEN | 73935X856 |
| — | UNITED STATES NATL GAS FUND | 232,907 | $4.258M | 0.0% | $18.28 | — | — | UNIT PAR $0.001 | 912318201 |
| — | RTI INTL METALS INC | 4,111,000 | $4.254M | 0.0% | $1.03 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SANDISK CORP | 3,202,000 | $4.235M | 0.0% | $1.32 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ATLAS ENERGY LP | 77,509 | $4.234M | 0.0% | $54.63 | — | — | COM UNITS LP | 04930A104 |
| — | AMSURG CORP | 106,573 | $4.23M | 0.0% | $39.69 | — | — | COM | 03232P405 |
| — | GOVERNMENT PPTYS INCOME TR | 176,465 | $4.222M | 0.0% | $23.93 | — | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 312,000 | $4.215M | 0.0% | $13.51 | — | — | COM | 67062P108 |
| — | SWIFT ENERGY CO | 367,997 | $4.203M | 0.0% | $11.42 | — | — | COM | 870738101 |
| — | TRANSAMERICA INCOME SHS INC | 204,615 | $4.179M | 0.0% | $20.42 | — | — | COM | 893506105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 321,388 | $4.178M | 0.0% | $13.00 | — | — | COM | 670984103 |
| IUSV | ISHARES | 36,880 | $4.166M | 0.0% | $112.96 | — | — | RUS 3000 VAL ETF | 464287663 |
| LAB | FLUIDIGM CORP DEL | 189,123 | $4.15M | 0.0% | $21.94 | — | — | COM | 34385P108 |
| — | BLACKROCK REAL ASSET EQUITY | 461,769 | $4.147M | 0.0% | $8.98 | — | — | COM | 09254B109 |
| — | POWERSHARES ETF TRUST | 187,976 | $4.143M | 0.0% | $22.04 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | NUVASIVE INC | 167,350 | $4.098M | 0.0% | $24.49 | — | — | COM | 670704105 |
| — | STRATEGIC GLOBAL INCOME FD | 441,044 | $4.097M | 0.0% | $9.29 | — | — | COM | 862719101 |
| — | NEW RESIDENTIAL INVT CORP | 615,954 | $4.078M | 0.0% | $6.62 | — | — | COM | 64828T102 |
| — | PACER INTL INC TENN | 658,272 | $4.075M | 0.0% | $6.19 | — | — | COM | 69373H106 |
| — | SYNOVUS FINL CORP | 1,232,093 | $4.066M | 0.0% | $3.30 | — | — | COM | 87161C105 |
| AJG | GALLAGHER ARTHUR J & CO | 93,110 | $4.064M | 0.0% | $43.65 | — | — | COM | 363576109 |
| TR | TOOTSIE ROLL INDS INC | 131,840 | $4.063M | 0.0% | $30.82 | — | — | COM | 890516107 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,884 | $4.055M | 0.0% | $28.38 | — | — | COM | 440327104 |
| — | FORTEGRA FINL CORP | 476,542 | $4.055M | 0.0% | $8.51 | — | — | COM | 34954W104 |
| — | FIFTH STREET FINANCE CORP | 393,983 | $4.052M | 0.0% | $10.28 | — | — | COM | 31678A103 |
| — | UNITED STATES OIL FUND LP | 109,833 | $4.047M | 0.0% | $36.85 | — | — | UNITS | 91232N108 |
| INCY | INCYTE CORP | 105,958 | $4.042M | 0.0% | $38.15 | — | — | COM | 45337C102 |
| REG | REGENCY CTRS CORP | 83,454 | $4.035M | 0.0% | $48.35 | — | — | COM | 758849103 |
| PBF | PBF ENERGY INC | 179,654 | $4.033M | 0.0% | $22.45 | — | — | CL A | 69318G106 |
| — | ING PRIME RATE TR | 663,853 | $4.023M | 0.0% | $6.06 | — | — | SH BEN INT | 44977W106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 214,927 | $4.021M | 0.0% | $18.71 | — | — | COM | 67074U103 |
| — | CHESAPEAKE ENERGY CORP | 4,114,000 | $4.021M | 0.0% | $0.98 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| EXEL | EXELIXIS INC | 690,792 | $4.02M | 0.0% | $5.82 | — | — | COM | 30161Q104 |
| MUNI | PIMCO ETF TR | 77,017 | $4.018M | 0.0% | $52.17 | — | — | INTER MUN BD ST | 72201R866 |
| — | VISTAPRINT N V | 70,882 | $4.012M | 0.0% | $56.60 | — | — | SHS | N93540107 |
| VAW | VANGUARD WORLD FDS | 42,138 | $4.01M | 0.0% | $95.16 | — | — | MATERIALS ETF | 92204A801 |
| — | CHINA PETE & CHEM CORP | 51,194 | $4.008M | 0.0% | $78.29 | — | — | SPON ADR H SHS | 16941R108 |
| — | RYLAND GROUP INC | 98,735 | $4.002M | 0.0% | $40.53 | — | — | COM | 783764103 |
| HEI/A | HEICO CORP NEW | 79,724 | $3.997M | 0.0% | $50.14 | — | — | CL A | 422806208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 48,796 | $3.986M | 0.0% | $81.69 | — | — | MIDCP 400 VAL | 921932844 |
| — | LORAL SPACE & COMMUNICATNS I | 58,704 | $3.975M | 0.0% | $67.71 | — | — | COM | 543881106 |
| — | NUVEEN QUALITY PFD INCOME FD | 524,745 | $3.967M | 0.0% | $7.56 | — | — | COM | 67071S101 |
| — | NAVIGANT CONSULTING INC | 256,483 | $3.965M | 0.0% | $15.46 | — | — | COM | 63935N107 |
| — | CEMEX SAB DE CV | 3,100,000 | $3.956M | 0.0% | $1.28 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | CYPRESS SEMICONDUCTOR CORP | 423,148 | $3.954M | 0.0% | $9.34 | — | — | COM | 232806109 |
| IDA | IDACORP INC | 81,690 | $3.953M | 0.0% | $48.39 | — | — | COM | 451107106 |
| — | U S AIRWAYS GROUP INC | 528,800 | $3.949M | 0.0% | $7.47 | — | — | Put | 90341W108 |
| KIE | SPDR SERIES TRUST | 69,561 | $3.948M | 0.0% | $56.76 | — | — | S&P INS ETF | 78464A789 |
| — | GENERAL CABLE CORP DEL NEW | 3,944,000 | $3.942M | 0.0% | $1.00 | — | — | NOTE 0.875%11/1 | 369300AD0 |
| — | INVESCO BD FD | 224,634 | $3.94M | 0.0% | $17.54 | — | — | COM | 46132L107 |
| — | COHEN & STEERS REIT & PFD IN | 253,981 | $3.939M | 0.0% | $15.51 | — | — | COM | 19247X100 |
| — | BLACKROCK CORE BD TR | 302,599 | $3.934M | 0.0% | $13.00 | — | — | SHS BEN INT | 09249E101 |
| CRD/A | CRAWFORD & CO | 535,320 | $3.929M | 0.0% | $7.34 | — | — | CL A | 224633206 |
| QAI | INDEXIQ ETF TR | 137,366 | $3.924M | 0.0% | $28.57 | — | — | HEDGE MLTI ETF | 45409B107 |
| SLYG | SPDR SERIES TRUST | 24,083 | $3.921M | 0.0% | $162.81 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES | 124,066 | $3.91M | 0.0% | $31.52 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SANDY SPRING BANCORP INC | 167,792 | $3.9M | 0.0% | $23.24 | — | — | COM | 800363103 |
| SATS | ECHOSTAR CORP | 88,658 | $3.896M | 0.0% | $43.94 | — | — | CL A | 278768106 |
| — | LAZARD WORLD DIVID & INCOME | 290,505 | $3.89M | 0.0% | $13.39 | — | — | COM | 521076109 |
| — | NQ MOBILE INC | 178,468 | $3.889M | 0.0% | $21.79 | — | — | ADR REPSTG CL A | 64118U108 |
| — | POWERSHARES ETF TRUST | 190,530 | $3.874M | 0.0% | $20.33 | — | — | DYN BLDG CNSTR | 73935X666 |
| IEZ | ISHARES | 61,491 | $3.852M | 0.0% | $62.64 | — | — | US OIL EQ&SV ETF | 464288844 |
| KXI | ISHARES | 46,736 | $3.852M | 0.0% | $82.42 | — | — | GLB CNSM STP ETF | 464288737 |
| — | ALLIED HEALTHCARE PRODS INC | 1,695,937 | $3.849M | 0.0% | $2.27 | — | — | COM | 019222108 |
| — | PROSHARES TR | 191,053 | $3.848M | 0.0% | $20.14 | — | — | PSHS SH MDCAP400 | 74347R800 |
| SCSC | SCANSOURCE INC | 111,138 | $3.845M | 0.0% | $34.60 | — | — | COM | 806037107 |
| — | POWERSHARES ETF TRUST II | 160,065 | $3.837M | 0.0% | $23.97 | — | — | CEF INC COMPST | 73936Q843 |
| — | NTT DOCOMO INC | 236,564 | $3.837M | 0.0% | $16.22 | — | — | SPONS ADR | 62942M201 |
| — | CYS INVTS INC | 471,762 | $3.836M | 0.0% | $8.13 | — | — | COM | 12673A108 |
| STKL | SUNOPTA INC | 393,997 | $3.829M | 0.0% | $9.72 | — | — | COM | 8676EP108 |
| — | BIG 5 SPORTING GOODS CORP | 237,291 | $3.82M | 0.0% | $16.10 | — | — | COM | 08915P101 |
| PAAS | PAN AMERICAN SILVER CORP | 362,046 | $3.819M | 0.0% | $10.55 | — | — | COM | 697900108 |
| — | RESPONSYS INC | 230,981 | $3.816M | 0.0% | $16.52 | — | — | COM | 761248103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,585 | $3.812M | 0.0% | $60.91 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | TAUBMAN CTRS INC | 56,620 | $3.811M | 0.0% | $67.31 | — | — | COM | 876664103 |
| IX | ORIX CORP | 46,494 | $3.805M | 0.0% | $81.84 | — | — | SPONSORED ADR | 686330101 |
| — | COHEN & STEERS DIV MJRS FDIN | 277,753 | $3.795M | 0.0% | $13.66 | — | — | COM | 19248G106 |
| HOMB | HOME BANCSHARES INC | 124,877 | $3.794M | 0.0% | $30.38 | — | — | COM | 436893200 |
| — | CALUMET SPECIALTY PRODS PTNR | 138,912 | $3.791M | 0.0% | $27.29 | — | — | UT LTD PARTNER | 131476103 |
| — | ZWEIG TOTAL RETURN FD INC | 289,156 | $3.788M | 0.0% | $13.10 | — | — | COM NEW | 989837208 |
| — | POLYCOM INC | 346,189 | $3.779M | 0.0% | $10.92 | — | — | COM | 73172K104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,148 | $3.777M | 0.0% | $85.55 | — | — | MIDCP 400 GRTH | 921932869 |
| — | COVANTA HLDG CORP | 2,739,000 | $3.771M | 0.0% | $1.38 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | SOURCE CAP INC | 60,698 | $3.771M | 0.0% | $62.13 | — | — | COM | 836144105 |
| DAR | DARLING INTL INC | 177,989 | $3.767M | 0.0% | $21.16 | — | — | COM | 237266101 |
| — | ELAN PLC | 241,353 | $3.76M | 0.0% | $15.58 | — | — | ADR | 284131208 |
| BIGGQ | BIG LOTS INC | 101,350 | $3.759M | 0.0% | $37.09 | — | — | COM | 089302103 |
| BSBR | BANCO SANTANDER BRASIL S A | 540,712 | $3.758M | 0.0% | $6.95 | — | — | ADS REP 1 UNIT | 05967A107 |
| TNC | TENNANT CO | 60,508 | $3.752M | 0.0% | $62.01 | — | — | COM | 880345103 |
| DCO | DUCOMMUN INC DEL | 130,817 | $3.752M | 0.0% | $28.68 | — | — | COM | 264147109 |
| — | PIMCO INCOME STRATEGY FUND I | 367,270 | $3.746M | 0.0% | $10.20 | — | — | COM | 72201J104 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,382,000 | $3.741M | 0.0% | $1.11 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | NORTHSTAR RLTY FIN CORP | 402,968 | $3.74M | 0.0% | $9.28 | — | — | COM | 66704R100 |
| — | GENERAL CABLE CORP DEL NEW | 3,286,000 | $3.711M | 0.0% | $1.13 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PUTNAM MUN OPPORTUNITIES TR | 339,102 | $3.707M | 0.0% | $10.93 | — | — | SH BEN INT | 746922103 |
| — | PIMCO DYNAMIC INCOME FD | 128,946 | $3.699M | 0.0% | $28.69 | — | — | SHS | 72201Y101 |
| — | EATON VANCE TX MGD DIV EQ IN | 366,682 | $3.697M | 0.0% | $10.08 | — | — | COM | 27828N102 |
| — | MEDICINES CO | 110,249 | $3.696M | 0.0% | $33.52 | — | — | COM | 584688105 |
| — | HEALTH INS INNOVATIONS INC | 308,977 | $3.692M | 0.0% | $11.95 | — | — | COM CL A | 42225K106 |
| — | NUVEEN QUALITY INCOME MUN FD | 292,689 | $3.691M | 0.0% | $12.61 | — | — | COM | 670977107 |
| — | GASLOG LTD | 247,165 | $3.69M | 0.0% | $14.93 | — | — | SHS | G37585109 |
| — | POWERSHARES ETF TR II | 134,551 | $3.667M | 0.0% | $27.25 | — | — | PWRSH S&P500HI | 73937B654 |
| — | HSN INC | 68,346 | $3.665M | 0.0% | $53.62 | — | — | COM | 404303109 |
| — | AMERICAN RLTY CAP PPTYS INC | 300,316 | $3.664M | 0.0% | $12.20 | — | — | COM | 02917T104 |
| UDR | UDR INC | 154,068 | $3.651M | 0.0% | $23.70 | — | — | COM | 902653104 |
| — | EATON VANCE NATL MUN OPPORT | 194,247 | $3.65M | 0.0% | $18.79 | — | — | COM SHS | 27829L105 |
| VECO | VEECO INSTRS INC DEL | 98,050 | $3.65M | 0.0% | $37.23 | — | — | COM | 922417100 |
| — | INSYS THERAPEUTICS INC NEW | 104,247 | $3.648M | 0.0% | $34.99 | — | — | COM NEW | 45824V209 |
| CWCO | CONSOLIDATED WATER CO INC | 243,424 | $3.644M | 0.0% | $14.97 | — | — | ORD | G23773107 |
| — | EATON VANCE SR INCOME TR | 518,275 | $3.643M | 0.0% | $7.03 | — | — | SH BEN INT | 27826S103 |
| — | NUVEEN PREM INCOME MUN FD | 285,017 | $3.642M | 0.0% | $12.78 | — | — | COM | 67062T100 |
| — | GROUP 1 AUTOMOTIVE INC | 2,755,000 | $3.641M | 0.0% | $1.32 | — | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | ISHARES | 68,321 | $3.636M | 0.0% | $53.22 | — | — | 15 AMT-FREE ETF | 464289339 |
| — | PROSHARES TR | 164,063 | $3.633M | 0.0% | $22.14 | — | — | SHT MSCI NEW | 74347X575 |
| — | BEBE STORES INC | 596,501 | $3.633M | 0.0% | $6.09 | — | — | COM | 075571109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 117,496 | $3.625M | 0.0% | $30.85 | — | — | SHS | G66721104 |
| — | PARK ELECTROCHEMICAL CORP | 126,211 | $3.616M | 0.0% | $28.65 | — | — | COM | 700416209 |
| — | THL CR INC | 231,601 | $3.615M | 0.0% | $15.61 | — | — | COM | 872438106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 240,129 | $3.609M | 0.0% | $15.03 | — | — | COM | 01879R106 |
| — | EUROPEAN EQUITY FUND | 443,522 | $3.605M | 0.0% | $8.13 | — | — | COM | 298768102 |
| — | SILVER BAY RLTY TR CORP | 229,818 | $3.599M | 0.0% | $15.66 | — | — | COM | 82735Q102 |
| — | ISHARES | 254,619 | $3.595M | 0.0% | $14.12 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,088 | $3.595M | 0.0% | $30.70 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TR II | 133,059 | $3.595M | 0.0% | $27.02 | — | — | S&P500 HGH BET | 73937B829 |
| — | WELLS FARGO & CO NEW | 3,160 | $3.594M | 0.0% | $1137.34 | — | — | PERP PFD CNV A | 949746804 |
| — | LANNET INC | 164,758 | $3.594M | 0.0% | $21.81 | — | — | COM | 516012101 |
| — | SENOMYX INC | 1,017,546 | $3.592M | 0.0% | $3.53 | — | — | COM | 81724Q107 |
| — | REXNORD CORP NEW | 172,679 | $3.591M | 0.0% | $20.80 | — | — | COM | 76169B102 |
| — | NYSE EURONEXT | 85,518 | $3.589M | 0.0% | $41.97 | — | — | COM | 629491101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,733 | $3.586M | 0.0% | $42.32 | — | — | GUG MIDCAP CORE | 18383M720 |
| GMF | SPDR INDEX SHS FDS | 47,666 | $3.58M | 0.0% | $75.11 | — | — | ASIA PACIF ETF | 78463X301 |
| MDYG | SPDR SERIES TRUST | 34,469 | $3.572M | 0.0% | $103.63 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | TAIWAN FD INC | 199,412 | $3.571M | 0.0% | $17.91 | — | — | COM | 874036106 |
| — | TURQUOISE HILL RES LTD | 807,880 | $3.571M | 0.0% | $4.42 | — | — | COM | 900435108 |
| — | BARCLAYS BANK PLC | 141,050 | $3.562M | 0.0% | $25.25 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | FORD MTR CO DEL | 1,800,000 | $3.556M | 0.0% | $1.98 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | ELLSWORTH FUND LTD | 451,550 | $3.554M | 0.0% | $7.87 | — | — | COM | 289074106 |
| — | AVIAT NETWORKS INC | 1,382,225 | $3.553M | 0.0% | $2.57 | — | — | COM | 05366Y102 |
| FACO | FIRST ACCEPTANCE CORP | 2,025,145 | $3.544M | 0.0% | $1.75 | — | — | COM | 318457108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 44,356 | $3.536M | 0.0% | $79.72 | — | — | COM | 136069101 |
| — | SBA COMMUNICATIONS CORP | 1,330,000 | $3.536M | 0.0% | $2.66 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| AIG | AMERICAN INTL GROUP INC | 227,400 | $3.535M | 0.0% | $15.55 | — | — | Put | 026874784 |
| — | FXCM INC | 178,891 | $3.533M | 0.0% | $19.75 | — | — | COM CL A | 302693106 |
| NOK | NOKIA CORP | 542,312 | $3.53M | 0.0% | $6.51 | — | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 671,301 | $3.525M | 0.0% | $5.25 | — | — | COM | 46131H107 |
| ECH | ISHARES | 70,246 | $3.523M | 0.0% | $50.15 | — | — | MSCI CH CAP ETF | 464286640 |
| — | EATON VANCE RISK MNGD DIV EQ | 325,835 | $3.522M | 0.0% | $10.81 | — | — | COM | 27829G106 |
| — | TORTOISE PWR & ENERGY INFRAS | 142,644 | $3.518M | 0.0% | $24.66 | — | — | COM | 89147X104 |
| MXI | ISHARES | 58,639 | $3.51M | 0.0% | $59.86 | — | — | GLOBAL MATER ETF | 464288695 |
| — | EMC INS GROUP INC | 116,234 | $3.507M | 0.0% | $30.17 | — | — | COM | 268664109 |
| — | CURRENCYSHARES EURO TR | 26,120 | $3.497M | 0.0% | $133.88 | — | — | EURO SHS | 23130C108 |
| SNN | SMITH & NEPHEW PLC | 55,918 | $3.49M | 0.0% | $62.41 | — | — | SPDN ADR NEW | 83175M205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,018 | $3.49M | 0.0% | $25.10 | — | — | COM | 419870100 |
| STRL | STERLING CONSTRUCTION CO INC | 376,686 | $3.484M | 0.0% | $9.25 | — | — | COM | 859241101 |
| — | FEDERAL REALTY INVT TR | 34,315 | $3.481M | 0.0% | $101.44 | — | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK FLOAT RATE OME STR | 234,612 | $3.48M | 0.0% | $14.83 | — | — | COM | 09255X100 |
| — | EATON VANCE TAX MNGED BUY WR | 241,916 | $3.478M | 0.0% | $14.38 | — | — | COM | 27828X100 |
| — | CADENCE DESIGN SYSTEM INC | 1,908,000 | $3.47M | 0.0% | $1.82 | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 181,865 | $3.468M | 0.0% | $19.07 | — | — | COM | 33731K102 |
| — | LEXMARK INTL NEW | 104,841 | $3.46M | 0.0% | $33.00 | — | — | CL A | 529771107 |
| MGK | VANGUARD WORLD FD | 52,815 | $3.457M | 0.0% | $65.45 | — | — | MEGA GRWTH IND | 921910816 |
| — | FIRST TR MLP & ENERGY INCOME | 176,076 | $3.449M | 0.0% | $19.59 | — | — | COM | 33739B104 |
| TXRH | TEXAS ROADHOUSE INC | 130,930 | $3.444M | 0.0% | $26.30 | — | — | COM | 882681109 |
| — | NUVEEN FLOATING RATE INCOME | 287,842 | $3.443M | 0.0% | $11.96 | — | — | COM | 67072T108 |
| — | LACLEDE GROUP INC | 76,358 | $3.437M | 0.0% | $45.01 | — | — | COM | 505597104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 197,063 | $3.43M | 0.0% | $17.41 | — | — | COM | 41013V100 |
| TREX | TREX CO INC | 69,202 | $3.428M | 0.0% | $49.54 | — | — | COM | 89531P105 |
| — | STONEMOR PARTNERS L P | 144,898 | $3.426M | 0.0% | $23.64 | — | — | COM UNITS | 86183Q100 |
| — | 1ST UNITED BANCORP INC FLA | 466,708 | $3.42M | 0.0% | $7.33 | — | — | COM | 33740N105 |
| — | GLOBAL EAGLE ENTMT INC | 366,145 | $3.42M | 0.0% | $9.34 | — | — | COM | 37951D102 |
| — | PINNACLE ENTMT INC | 136,552 | $3.42M | 0.0% | $25.05 | — | — | COM | 723456109 |
| RDOG | ALPS ETF TR | 85,481 | $3.419M | 0.0% | $40.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | WUXI PHARMATECH CAYMAN INC | 124,569 | $3.413M | 0.0% | $27.40 | — | — | SPONS ADR SHS | 929352102 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,090 | $3.405M | 0.0% | $47.23 | — | — | COM | 803607100 |
| — | RENEWABLE ENERGY GROUP INC | 224,438 | $3.401M | 0.0% | $15.15 | — | — | COM NEW | 75972A301 |
| CHT | CHUNGHWA TELECOM CO LTD | 107,549 | $3.396M | 0.0% | $31.58 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CONSTANT CONTACT INC | 143,337 | $3.394M | 0.0% | $23.68 | — | — | COM | 210313102 |
| — | PARTNER COMMUNICATIONS CO LT | 429,941 | $3.392M | 0.0% | $7.89 | — | — | ADR | 70211M109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 274,593 | $3.389M | 0.0% | $12.34 | — | — | COM | 670651108 |
| — | WASHINGTON POST CO | 5,496 | $3.36M | 0.0% | $611.35 | — | — | CL B | 939640108 |
| — | SPDR SERIES TRUST | 50,999 | $3.358M | 0.0% | $65.84 | — | — | S&P OILGAS EXP | 78464A730 |
| AYI | ACUITY BRANDS INC | 36,446 | $3.354M | 0.0% | $92.03 | — | — | COM | 00508Y102 |
| — | POWERSHARES ETF TRUST | 303,223 | $3.351M | 0.0% | $11.05 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,373 | $3.35M | 0.0% | $20.76 | — | — | GUGG CRP BD 2013 | 18383M589 |
| — | LMP CAP & INCOME FD INC | 225,203 | $3.349M | 0.0% | $14.87 | — | — | COM | 50208A102 |
| — | DWS GLOBAL HIGH INCOME FD | 418,041 | $3.349M | 0.0% | $8.01 | — | — | COM | 23338W104 |
| — | TEMPLETON EMERGING MKTS FD I | 177,098 | $3.348M | 0.0% | $18.90 | — | — | COM | 880191101 |
| — | AUXILIUM PHARMACEUTICALS INC | 183,986 | $3.348M | 0.0% | $18.20 | — | — | COM | 05334D107 |
| — | NUVEEN EQUITY PREM INCOME FD | 277,121 | $3.348M | 0.0% | $12.08 | — | — | COM | 6706ER101 |
| — | WESCO INTL INC | 1,217,000 | $3.34M | 0.0% | $2.74 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | NOVELLUS SYS INC | 2,110,000 | $3.34M | 0.0% | $1.58 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| SPMB | SPDR SERIES TRUST | 124,169 | $3.334M | 0.0% | $26.85 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | POLYPORE INTL INC | 81,378 | $3.334M | 0.0% | $40.97 | — | — | COM | 73179V103 |
| VRE | MACK CALI RLTY CORP | 151,518 | $3.325M | 0.0% | $21.94 | — | — | COM | 554489104 |
| — | HALCON RES CORP | 748,598 | $3.317M | 0.0% | $4.43 | — | — | COM NEW | 40537Q209 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 134,556 | $3.313M | 0.0% | $24.62 | — | — | COM | 31647Q106 |
| BMA | BANCO MACRO SA | 137,550 | $3.302M | 0.0% | $24.01 | — | — | SPON ADR B | 05961W105 |
| — | NAUTILUS INC | 456,426 | $3.295M | 0.0% | $7.22 | — | — | COM | 63910B102 |
| — | ISHARES | 63,719 | $3.289M | 0.0% | $51.62 | — | — | 14 AMT-FREE ETF | 464289362 |
| INDY | ISHARES | 156,375 | $3.286M | 0.0% | $21.01 | — | — | INDIA 50 ETF | 464289529 |
| DORM | DORMAN PRODUCTS INC | 66,235 | $3.282M | 0.0% | $49.55 | — | — | COM | 258278100 |
| — | MADISON CVRED CALL & EQ STR | 411,354 | $3.261M | 0.0% | $7.93 | — | — | COM | 557437100 |
| — | MENTOR GRAPHICS CORP | 139,202 | $3.253M | 0.0% | $23.37 | — | — | COM | 587200106 |
| SEIC | SEI INVESTMENTS CO | 105,091 | $3.248M | 0.0% | $30.91 | — | — | COM | 784117103 |
| — | EXCO RESOURCES INC | 481,725 | $3.247M | 0.0% | $6.74 | — | — | COM | 269279402 |
| — | LAZARD LTD | 89,994 | $3.241M | 0.0% | $36.01 | — | — | SHS A | G54050102 |
| XNTK | SPDR SERIES TRUST | 39,564 | $3.237M | 0.0% | $81.82 | — | — | MORGAN TECH ETF | 78464A102 |
| — | MARKET VECTORS ETF TR | 89,199 | $3.237M | 0.0% | $36.29 | — | — | RVE HARD ETF | 57060U795 |
| — | BP PRUDHOE BAY RTY TR | 37,309 | $3.234M | 0.0% | $86.68 | — | — | UNIT BEN INT | 055630107 |
| — | CUI GLOBAL INC | 560,583 | $3.234M | 0.0% | $5.77 | — | — | COM NEW | 126576206 |
| — | CRANE CO | 52,401 | $3.232M | 0.0% | $61.68 | — | — | COM | 224399105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,817 | $3.232M | 0.0% | $51.45 | — | — | MORTG-BACK SEC | 92206C771 |
| — | BOTTOMLINE TECH DEL INC | 2,806,000 | $3.228M | 0.0% | $1.15 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SALIX PHARMACEUTICALS INC | 2,631,000 | $3.227M | 0.0% | $1.23 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| RCKY | ROCKY BRANDS INC | 185,373 | $3.227M | 0.0% | $17.41 | — | — | COM | 774515100 |
| — | TIVO INC | 258,678 | $3.218M | 0.0% | $12.44 | — | — | COM | 888706108 |
| CW | CURTISS WRIGHT CORP | 68,441 | $3.214M | 0.0% | $46.96 | — | — | COM | 231561101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 126,274 | $3.213M | 0.0% | $25.44 | — | — | MID CP GR ALPH | 33737M102 |
| — | LAM RESEARCH CORP | 2,662,000 | $3.203M | 0.0% | $1.20 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CHINA UNICOM (HONG KONG) LTD | 207,580 | $3.201M | 0.0% | $15.42 | — | — | SPONSORED ADR | 16945R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 190,013 | $3.188M | 0.0% | $16.78 | — | — | COM | 72147K108 |
| — | CAMBIUM LEARNING GRP INC | 2,064,303 | $3.179M | 0.0% | $1.54 | — | — | COM | 13201A107 |
| — | FBL FINL GROUP INC | 70,706 | $3.175M | 0.0% | $44.90 | — | — | CL A | 30239F106 |
| — | PRIMERO MNG CORP | 581,971 | $3.173M | 0.0% | $5.45 | — | — | COM | 74164W106 |
| — | DUPONT FABROS TECHNOLOGY INC | 123,037 | $3.171M | 0.0% | $25.77 | — | — | COM | 26613Q106 |
| — | SHFL ENTMT INC | 137,552 | $3.16M | 0.0% | $22.97 | — | — | COM | 78423R105 |
| EZM | WISDOMTREE TR | 40,103 | $3.159M | 0.0% | $78.77 | — | — | MDCP EARN FUND | 97717W570 |
| CAJPY | CANON INC | 98,534 | $3.154M | 0.0% | $32.01 | — | — | SPONSORED ADR | 138006309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,402 | $3.145M | 0.0% | $19.73 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| CLNE | CLEAN ENERGY FUELS CORP | 245,717 | $3.138M | 0.0% | $12.77 | — | — | COM | 184499101 |
| — | BLACKROCK CORPOR HI YLD FD V | 258,680 | $3.135M | 0.0% | $12.12 | — | — | COM | 09255N102 |
| BKD | BROOKDALE SR LIVING INC | 119,061 | $3.132M | 0.0% | $26.31 | — | — | COM | 112463104 |
| — | RUTHS HOSPITALITY GROUP INC | 263,888 | $3.127M | 0.0% | $11.85 | — | — | COM | 783332109 |
| — | AMERIGAS PARTNERS L P | 72,606 | $3.127M | 0.0% | $43.07 | — | — | UNIT L P INT | 030975106 |
| — | INNERWORKINGS INC | 318,270 | $3.126M | 0.0% | $9.82 | — | — | COM | 45773Y105 |
| — | ZIX CORP | 637,954 | $3.126M | 0.0% | $4.90 | — | — | COM | 98974P100 |
| — | RYDEX ETF TRUST | 56,226 | $3.125M | 0.0% | $55.58 | — | — | GUG S&P SC600 PV | 78355W700 |
| PHG | KONINKLIJKE PHILIPS N V | 96,909 | $3.125M | 0.0% | $32.25 | — | — | NY REG SH NEW | 500472303 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 108,610 | $3.123M | 0.0% | $28.75 | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR ISE REVERE NAT GAS | 166,615 | $3.117M | 0.0% | $18.71 | — | — | COM | 33734J102 |
| — | DREAMWORKS ANIMATION SKG INC | 109,403 | $3.115M | 0.0% | $28.47 | — | — | CL A | 26153C103 |
| TUR | ISHARES | 56,378 | $3.11M | 0.0% | $55.16 | — | — | MSCI TURKEY ETF | 464286715 |
| — | WESTERN GAS PARTNERS LP | 51,728 | $3.11M | 0.0% | $60.12 | — | — | COM UNIT LP IN | 958254104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 200,221 | $3.107M | 0.0% | $15.52 | — | — | COM | 67090X107 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $3.102M | 0.0% | $31.02 | — | — | Call | 78462F103 |
| — | POWERSHS DB MULTI SECT COMM | 70,965 | $3.099M | 0.0% | $43.67 | — | — | DB PREC MTLS | 73936B200 |
| — | JETBLUE AIRWAYS CORP | 1,959,000 | $3.096M | 0.0% | $1.58 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | RYDEX ETF TRUST | 42,187 | $3.095M | 0.0% | $73.36 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | H & Q LIFE SCIENCES INVS | 160,475 | $3.089M | 0.0% | $19.25 | — | — | SH BEN INT | 404053100 |
| — | PHILLIPS 66 PARTNERS LP | 100,291 | $3.085M | 0.0% | $30.76 | — | — | COM UNIT REP INT | 718549207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 225,669 | $3.085M | 0.0% | $13.67 | — | — | NY REGISTRY SH | 03938L104 |
| — | ARCH COAL INC | 750,037 | $3.083M | 0.0% | $4.11 | — | — | COM | 039380100 |
| — | NEUBERGER BERMAN MLP INCOME | 164,100 | $3.079M | 0.0% | $18.76 | — | — | COM | 64129H104 |
| — | BB&T CORP | 157,174 | $3.073M | 0.0% | $19.55 | — | — | DP SHS RP PF G | 054937800 |
| — | MID CON ENERGY PARTNERS LP | 131,149 | $3.066M | 0.0% | $23.38 | — | — | COM UNIT REPST | 59560V109 |
| MOH | MOLINA HEALTHCARE INC | 85,987 | $3.061M | 0.0% | $35.60 | — | — | COM | 60855R100 |
| — | PENNSYLVANIA RL ESTATE INVT | 163,559 | $3.058M | 0.0% | $18.70 | — | — | SH BEN INT | 709102107 |
| BOH | BANK HAWAII CORP | 56,131 | $3.057M | 0.0% | $54.46 | — | — | COM | 062540109 |
| — | ETFS PALLADIUM TR | 43,129 | $3.051M | 0.0% | $70.74 | — | — | SH BEN INT | 26923A106 |
| THC | TENET HEALTHCARE CORP | 74,069 | $3.051M | 0.0% | $41.19 | — | — | COM NEW | 88033G407 |
| FNV | FRANCO NEVADA CORP | 67,362 | $3.049M | 0.0% | $45.26 | — | — | COM | 351858105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,081,635 | $3.039M | 0.0% | $2.81 | — | — | SPONSORED ADR | 15234Q207 |
| BDC | BELDEN INC | 47,451 | $3.039M | 0.0% | $64.05 | — | — | COM | 077454106 |
| F | FORD MTR CO DEL | 1,550,000 | $3.029M | 0.0% | $1.95 | — | — | Call | 345370860 |
| — | GIANT INTERACTIVE GROUP INC | 331,345 | $3.022M | 0.0% | $9.12 | — | — | ADR | 374511103 |
| PSMT | PRICESMART INC | 31,715 | $3.02M | 0.0% | $95.22 | — | — | COM | 741511109 |
| — | BARCLAYS BK PLC | 100,927 | $3.017M | 0.0% | $29.89 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | SYNERGY RES CORP | 309,020 | $3.013M | 0.0% | $9.75 | — | — | COM | 87164P103 |
| — | RUCKUS WIRELESS INC | 178,999 | $3.013M | 0.0% | $16.83 | — | — | COM | 781220108 |
| — | CREDIT SUISSE GROUP | 98,591 | $3.012M | 0.0% | $30.55 | — | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE TX ADV GLB DIV O | 133,345 | $3.01M | 0.0% | $22.57 | — | — | COM | 27828U106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,191 | $3.007M | 0.0% | $93.41 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,478 | $3.004M | 0.0% | $33.20 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | LUMINEX CORP DEL | 150,125 | $3.003M | 0.0% | $20.00 | — | — | COM | 55027E102 |
| — | IMPAX LABORATORIES INC | 146,671 | $3.003M | 0.0% | $20.47 | — | — | COM | 45256B101 |
| — | FLY LEASING LTD | 215,107 | $2.986M | 0.0% | $13.88 | — | — | SPONSORED ADR | 34407D109 |
| HTO | SJW CORP | 106,348 | $2.98M | 0.0% | $28.02 | — | — | COM | 784305104 |
| — | LAZARD GLB TTL RET&INCM FD I | 177,753 | $2.976M | 0.0% | $16.74 | — | — | COM | 52106W103 |
| — | ALLEGHANY CORP DEL | 7,258 | $2.973M | 0.0% | $409.62 | — | — | COM | 017175100 |
| — | TTM TECHNOLOGIES INC | 2,896,000 | $2.961M | 0.0% | $1.02 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | GLIMCHER RLTY TR | 303,388 | $2.958M | 0.0% | $9.75 | — | — | SH BEN INT | 379302102 |
| — | ORCHIDS PAPER PRODS CO DEL | 106,836 | $2.956M | 0.0% | $27.67 | — | — | COM | 68572N104 |
| — | HOLOGIC INC | 2,935,000 | $2.95M | 0.0% | $1.01 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| PSEC | PROSPECT CAPITAL CORPORATION | 264,125 | $2.95M | 0.0% | $11.17 | — | — | COM | 74348T102 |
| — | CROSSTEX ENERGY L P | 147,781 | $2.941M | 0.0% | $19.90 | — | — | COM | 22765U102 |
| — | DIGITAL RIV INC | 164,556 | $2.941M | 0.0% | $17.87 | — | — | COM | 25388B104 |
| — | ENSTAR GROUP LIMITED | 21,518 | $2.94M | 0.0% | $136.63 | — | — | SHS | G3075P101 |
| — | EVERBANK FINL CORP | 195,940 | $2.935M | 0.0% | $14.98 | — | — | COM | 29977G102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 226,263 | $2.934M | 0.0% | $12.97 | — | — | COM | 67070F100 |
| — | AMIRA NATURE FOODS LTD | 226,403 | $2.93M | 0.0% | $12.94 | — | — | SHS | G0335L102 |
| — | STATE AUTO FINL CORP | 139,775 | $2.928M | 0.0% | $20.95 | — | — | COM | 855707105 |
| SYNA | SYNAPTICS INC | 66,114 | $2.926M | 0.0% | $44.26 | — | — | COM | 87157D109 |
| — | BIO-REFERENCE LABS INC | 97,701 | $2.919M | 0.0% | $29.88 | — | — | COM $.01 NEW | 09057G602 |
| — | ON SEMICONDUCTOR CORP | 2,697,000 | $2.914M | 0.0% | $1.08 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | PVR PARTNERS L P | 126,010 | $2.913M | 0.0% | $23.12 | — | — | COM UNIT REPTG L | 693665101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,606 | $2.912M | 0.0% | $63.85 | — | — | COM | 015271109 |
| — | DENDREON CORP | 4,621,000 | $2.911M | 0.0% | $0.63 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 107,900 | $2.904M | 0.0% | $26.91 | — | — | MID CAP VAL FD | 33737M201 |
| — | SEMGROUP CORP | 89,274 | $2.903M | 0.0% | $32.52 | — | — | W EXP 11/30/201 | 81663A113 |
| — | ARRIS GROUP INC | 2,695,000 | $2.897M | 0.0% | $1.07 | — | — | NOTE 2.000%11/1 | 04269QAC4 |
| EEFT | EURONET WORLDWIDE INC | 72,516 | $2.892M | 0.0% | $39.88 | — | — | COM | 298736109 |
| CACC | CREDIT ACCEP CORP MICH | 26,052 | $2.887M | 0.0% | $110.82 | — | — | COM | 225310101 |
| NGD | NEW GOLD INC CDA | 482,270 | $2.883M | 0.0% | $5.98 | — | — | COM | 644535106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 192,109 | $2.88M | 0.0% | $14.99 | — | — | COM | 90984P303 |
| — | RAVEN INDS INC | 88,032 | $2.88M | 0.0% | $32.72 | — | — | COM | 754212108 |
| — | MONMOUTH REAL ESTATE INVT CO | 317,562 | $2.88M | 0.0% | $9.07 | — | — | CL A | 609720107 |
| — | NEWMONT MINING CORP | 2,606,000 | $2.873M | 0.0% | $1.10 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SYNGENTA AG | 35,291 | $2.868M | 0.0% | $81.27 | — | — | SPONSORED ADR | 87160A100 |
| MGRC | MCGRATH RENTCORP | 80,213 | $2.863M | 0.0% | $35.69 | — | — | COM | 580589109 |
| TAC | TRANSALTA CORP | 220,853 | $2.862M | 0.0% | $12.96 | — | — | COM | 89346D107 |
| — | WESTERN ASST MNGD MUN FD INC | 230,701 | $2.852M | 0.0% | $12.36 | — | — | COM | 95766M105 |
| — | OMNICARE INC | 2,018,000 | $2.845M | 0.0% | $1.41 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | VOLCANO CORPORATION | 2,751,000 | $2.844M | 0.0% | $1.03 | — | — | NOTE 1.750%12/0 | 928645AB6 |
| — | OMNICARE CAP TR II | 41,608 | $2.841M | 0.0% | $68.28 | — | — | PFD B TR 4.00% | 68214Q200 |
| — | TRONOX LTD | 115,850 | $2.836M | 0.0% | $24.48 | — | — | SHS CL A | Q9235V101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,500,000 | $2.834M | 0.0% | $1.13 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| AGO | ASSURED GUARANTY LTD | 150,978 | $2.83M | 0.0% | $18.74 | — | — | COM | G0585R106 |
| — | AMERICAN CAP MTG INVT CORP | 143,056 | $2.829M | 0.0% | $19.78 | — | — | COM | 02504A104 |
| BHE | BENCHMARK ELECTRS INC | 123,507 | $2.828M | 0.0% | $22.90 | — | — | COM | 08160H101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 237,586 | $2.827M | 0.0% | $11.90 | — | — | COM | 6706K4105 |
| DFJ | WISDOMTREE TR | 55,193 | $2.827M | 0.0% | $51.22 | — | — | JP SMALLCP DIV | 97717W836 |
| AMKR | AMKOR TECHNOLOGY INC | 659,634 | $2.824M | 0.0% | $4.28 | — | — | COM | 031652100 |
| CDE | COEUR MNG INC | 234,053 | $2.821M | 0.0% | $12.05 | — | — | COM NEW | 192108504 |
| VEOEY | VEOLIA ENVIRONNEMENT | 164,400 | $2.815M | 0.0% | $17.12 | — | — | SPONSORED ADR | 92334N103 |
| — | POWERSHARES ETF TRUST | 84,653 | $2.807M | 0.0% | $33.16 | — | — | DYN SFTWR PORT | 73935X773 |
| — | NUVEEN ENHANCED MUN VALUE FD | 208,301 | $2.806M | 0.0% | $13.47 | — | — | COM | 67074M101 |
| AORT | CRYOLIFE INC | 399,966 | $2.8M | 0.0% | $7.00 | — | — | COM | 228903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149,125 | $2.8M | 0.0% | $18.78 | — | — | COM | 45841N107 |
| — | AMERN STRATEGIC INCOME PTFL | 344,408 | $2.793M | 0.0% | $8.11 | — | — | COM | 030099105 |
| SPAB | SPDR SERIES TRUST | 49,000 | $2.791M | 0.0% | $56.96 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | SYNAGEVA BIOPHARMA CORP | 43,904 | $2.783M | 0.0% | $63.39 | — | — | COM | 87159A103 |
| — | RMR REAL ESTATE INCOME FUND | 160,955 | $2.778M | 0.0% | $17.26 | — | — | COM | 76970B101 |
| ARW | ARROW ELECTRS INC | 57,099 | $2.771M | 0.0% | $48.53 | — | — | COM | 042735100 |
| — | ISHARES | 128,212 | $2.771M | 0.0% | $21.61 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | POWERSHARES ETF TRUST | 149,362 | $2.768M | 0.0% | $18.53 | — | — | DIV ACHV PRTF | 73935X732 |
| — | GUGGENHEIM STRATEGIC OPP FD | 125,752 | $2.767M | 0.0% | $22.00 | — | — | COM SBI | 40167F101 |
| — | GENERAL AMERN INVS INC | 80,812 | $2.759M | 0.0% | $34.14 | — | — | COM | 368802104 |
| — | MANNING & NAPIER INC | 165,289 | $2.756M | 0.0% | $16.67 | — | — | CL A | 56382Q102 |
| — | ISHARES | 51,528 | $2.755M | 0.0% | $53.47 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | TATA MTRS LTD | 103,429 | $2.754M | 0.0% | $26.63 | — | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES GLOBAL ETF FD | 137,116 | $2.747M | 0.0% | $20.03 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | BOISE INC | 217,713 | $2.742M | 0.0% | $12.59 | — | — | COM | 09746Y105 |
| — | DELEK US HLDGS INC | 129,707 | $2.736M | 0.0% | $21.09 | — | — | COM | 246647101 |
| LTC | LTC PPTYS INC | 71,975 | $2.734M | 0.0% | $37.99 | — | — | COM | 502175102 |
| — | SPAN AMER MED SYS INC | 126,941 | $2.731M | 0.0% | $21.51 | — | — | COM | 846396109 |
| — | CONTINENTAL AIRLS INC | 1,605,000 | $2.729M | 0.0% | $1.70 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| BOKF | BOK FINL CORP | 43,061 | $2.728M | 0.0% | $63.35 | — | — | COM NEW | 05561Q201 |
| — | REAVES UTIL INCOME FD | 108,766 | $2.726M | 0.0% | $25.06 | — | — | COM SH BEN INT | 756158101 |
| BWZ | SPDR SERIES TRUST | 75,476 | $2.721M | 0.0% | $36.05 | — | — | SHRT INTL ETF | 78464A334 |
| — | NUVEEN PREMIER MUN INCOME FD | 210,831 | $2.718M | 0.0% | $12.89 | — | — | COM | 670988104 |
| NYF | ISHARES | 26,187 | $2.717M | 0.0% | $103.75 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 135,382 | $2.716M | 0.0% | $20.06 | — | — | COM | 401664107 |
| MPWR | MONOLITHIC PWR SYS INC | 89,675 | $2.716M | 0.0% | $30.29 | — | — | COM | 609839105 |
| — | GREAT PLAINS ENERGY INC | 122,239 | $2.714M | 0.0% | $22.20 | — | — | COM | 391164100 |
| FPX | FIRST TR US IPO INDEX FD | 65,813 | $2.713M | 0.0% | $41.22 | — | — | SHS | 336920103 |
| — | RAMCO-GERSHENSON PPTYS TR | 175,774 | $2.709M | 0.0% | $15.41 | — | — | COM SH BEN INT | 751452202 |
| — | SOTHEBYS | 55,103 | $2.707M | 0.0% | $49.13 | — | — | COM | 835898107 |
| — | EATON VANCE SR FLTNG RTE TR | 175,409 | $2.706M | 0.0% | $15.43 | — | — | COM | 27828Q105 |
| — | FLOTEK INDS INC DEL | 117,472 | $2.701M | 0.0% | $22.99 | — | — | COM | 343389102 |
| — | KNIGHT TRANSN INC | 163,203 | $2.697M | 0.0% | $16.53 | — | — | COM | 499064103 |
| OXM | OXFORD INDS INC | 39,660 | $2.697M | 0.0% | $68.00 | — | — | COM | 691497309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,591 | $2.696M | 0.0% | $24.38 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | GOLAR LNG PARTNERS LP | 82,865 | $2.693M | 0.0% | $32.50 | — | — | COM UNIT LPI | Y2745C102 |
| — | TURKISH INVT FD INC | 178,869 | $2.69M | 0.0% | $15.04 | — | — | COM | 900145103 |
| — | RYDEX ETF TRUST | 35,465 | $2.69M | 0.0% | $75.85 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | LEAP WIRELESS INTL INC | 2,630,000 | $2.683M | 0.0% | $1.02 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | APPROACH RESOURCES INC | 102,066 | $2.683M | 0.0% | $26.29 | — | — | COM | 03834A103 |
| RMD | RESMED INC | 50,717 | $2.68M | 0.0% | $52.84 | — | — | COM | 761152107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 134,787 | $2.677M | 0.0% | $19.86 | — | — | UNIT LTD PARTN | 01881G106 |
| — | PINNACLE FOODS INC DEL | 101,086 | $2.676M | 0.0% | $26.47 | — | — | COM | 72348P104 |
| — | ADAMS EXPRESS CO | 215,181 | $2.666M | 0.0% | $12.39 | — | — | COM | 006212104 |
| — | WISDOMTREE TR | 101,481 | $2.665M | 0.0% | $26.26 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | HEALTHCARE RLTY TR | 114,947 | $2.657M | 0.0% | $23.12 | — | — | COM | 421946104 |
| VC | VISTEON CORP | 35,096 | $2.655M | 0.0% | $75.65 | — | — | COM NEW | 92839U206 |
| — | JEFFERIES GROUP INC NEW | 2,527,000 | $2.649M | 0.0% | $1.05 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| CIEN | CIENA CORP | 105,809 | $2.646M | 0.0% | $25.01 | — | — | COM NEW | 171779309 |
| — | BLACKROCK MUN TARGET TERM TR | 145,561 | $2.643M | 0.0% | $18.16 | — | — | COM SHS BEN IN | 09257P105 |
| MDXG | MIMEDX GROUP INC | 633,409 | $2.642M | 0.0% | $4.17 | — | — | COM | 602496101 |
| IMCV | ISHARES | 25,286 | $2.642M | 0.0% | $104.48 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | MOLYCORP INC DEL | 402,007 | $2.638M | 0.0% | $6.56 | — | — | COM | 608753109 |
| GUNR | FLEXSHARES TR | 78,278 | $2.638M | 0.0% | $33.70 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHS DB MULTI SECT COMM | 157,656 | $2.638M | 0.0% | $16.73 | — | — | DB BASE METALS | 73936B705 |
| — | LIBERTY MEDIA CORP | 4,463,000 | $2.638M | 0.0% | $0.59 | — | — | DEB 4.000%11/1 | 530715AG6 |
| EFA | ISHARES | 327,100 | $2.635M | 0.0% | $8.06 | — | — | Call | 464287465 |
| IGLB | ISHARES | 47,437 | $2.634M | 0.0% | $55.53 | — | — | 10+ YR CR BD ETF | 464289511 |
| IXG | ISHARES | 49,962 | $2.627M | 0.0% | $52.58 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | MGIC INVT CORP WIS | 2,060,000 | $2.615M | 0.0% | $1.27 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SUNSHINE HEART INC | 225,610 | $2.613M | 0.0% | $11.58 | — | — | COM | 86782U106 |
| — | SUNPOWER CORP | 2,305,000 | $2.613M | 0.0% | $1.13 | — | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | DELIA'S INC NEW | 2,152,127 | $2.604M | 0.0% | $1.21 | — | — | COM | 246911101 |
| — | ALTRA HOLDINGS INC | 2,188,000 | $2.601M | 0.0% | $1.19 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | FERRO CORP | 285,206 | $2.598M | 0.0% | $9.11 | — | — | COM | 315405100 |
| — | SONUS NETWORKS INC | 770,720 | $2.598M | 0.0% | $3.37 | — | — | COM | 835916107 |
| — | TRW AUTOMOTIVE INC | 1,063,000 | $2.595M | 0.0% | $2.44 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 235,066 | $2.591M | 0.0% | $11.02 | — | — | UNIT | 85207H104 |
| MG | MISTRAS GROUP INC | 152,114 | $2.586M | 0.0% | $17.00 | — | — | COM | 60649T107 |
| — | MILLENNIAL MEDIA INC | 365,366 | $2.583M | 0.0% | $7.07 | — | — | COM | 60040N105 |
| FORM | FORMFACTOR INC | 374,910 | $2.572M | 0.0% | $6.86 | — | — | COM | 346375108 |
| — | SYMMETRY MED INC | 314,895 | $2.57M | 0.0% | $8.16 | — | — | COM | 871546206 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,479,000 | $2.57M | 0.0% | $1.04 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FDP | FRESH DEL MONTE PRODUCE INC | 86,388 | $2.564M | 0.0% | $29.68 | — | — | ORD | G36738105 |
| — | PENFORD CORP | 179,471 | $2.557M | 0.0% | $14.25 | — | — | COM | 707051108 |
| NWS | NEWS CORP NEW | 155,570 | $2.555M | 0.0% | $16.42 | — | — | CL B | 65249B208 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 92,827 | $2.552M | 0.0% | $27.49 | — | — | SML CP GRW ALP | 33737M300 |
| — | WESTERN ASSET INCOME FD | 200,705 | $2.551M | 0.0% | $12.71 | — | — | COM | 95766T100 |
| BXMT | BLACKSTONE MTG TR INC | 100,872 | $2.541M | 0.0% | $25.19 | — | — | COM CL A | 09257W100 |
| — | CIFC CORP | 321,319 | $2.535M | 0.0% | $7.89 | — | — | COM | 12547R105 |
| JACK | JACK IN THE BOX INC | 63,339 | $2.534M | 0.0% | $40.01 | — | — | COM | 466367109 |
| CVGI | COMMERCIAL VEH GROUP INC | 318,655 | $2.533M | 0.0% | $7.95 | — | — | COM | 202608105 |
| — | SANDSTORM GOLD LTD | 470,665 | $2.532M | 0.0% | $5.38 | — | — | COM NEW | 80013R206 |
| — | POWERSHARES ETF TRUST | 59,255 | $2.521M | 0.0% | $42.54 | — | — | INDL SECT PORT | 73935X369 |
| WTRE | WISDOMTREE TR | 89,937 | $2.518M | 0.0% | $28.00 | — | — | GLB EX US RL EST | 97717W331 |
| — | NORTHERN TIER ENERGY LP | 127,547 | $2.515M | 0.0% | $19.72 | — | — | COM UN REPR PART | 665826103 |
| — | HOME LN SERVICING SOLUTIONS | 114,280 | $2.514M | 0.0% | $22.00 | — | — | ORD SHS | G6648D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,518 | $2.513M | 0.0% | $34.18 | — | — | COM | 29472R108 |
| — | MANNKIND CORP | 440,701 | $2.512M | 0.0% | $5.70 | — | — | COM | 56400P201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,341 | $2.511M | 0.0% | $18.55 | — | — | COM | 538034109 |
| — | CAPITAL PRODUCT PARTNERS L P | 278,787 | $2.509M | 0.0% | $9.00 | — | — | COM UNIT LP | Y11082107 |
| — | STEEL DYNAMICS INC | 2,294,000 | $2.503M | 0.0% | $1.09 | — | — | NOTE 5.125% 6/1 | 858119AP5 |
| ISCB | ISHARES | 20,978 | $2.497M | 0.0% | $119.03 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | ARRAY BIOPHARMA INC | 400,973 | $2.495M | 0.0% | $6.22 | — | — | COM | 04269X105 |
| — | MFS INTER INCOME TR | 469,758 | $2.494M | 0.0% | $5.31 | — | — | SH BEN INT | 55273C107 |
| — | PGT INC | 250,632 | $2.482M | 0.0% | $9.90 | — | — | COM | 69336V101 |
| — | ENDO HEALTH SOLUTIONS INC | 54,628 | $2.482M | 0.0% | $45.43 | — | — | COM | 29264F205 |
| — | MARKET VECTORS ETF TR | 55,272 | $2.482M | 0.0% | $44.91 | — | — | MV STEEL INDEX | 57060U308 |
| SEM | SELECT MED HLDGS CORP | 307,240 | $2.478M | 0.0% | $8.07 | — | — | COM | 81619Q105 |
| — | INVESCO DYNAMIC CR OPP FD | 192,590 | $2.477M | 0.0% | $12.86 | — | — | COM | 46132R104 |
| — | SOHU COM INC | 31,368 | $2.474M | 0.0% | $78.87 | — | — | COM | 83408W103 |
| — | VOCERA COMMUNICATIONS INC | 132,147 | $2.459M | 0.0% | $18.61 | — | — | COM | 92857F107 |
| YORW | YORK WTR CO | 122,186 | $2.452M | 0.0% | $20.07 | — | — | COM | 987184108 |
| — | INTEGRATED ELECTRICAL SVC | 602,870 | $2.448M | 0.0% | $4.06 | — | — | COM | 45811E301 |
| — | NUVEEN REAL ASSET INC & GROW | 130,933 | $2.448M | 0.0% | $18.70 | — | — | COM | 67074Y105 |
| — | PIMCO HIGH INCOME FD | 204,607 | $2.442M | 0.0% | $11.94 | — | — | COM SHS | 722014107 |
| — | DWS HIGH INCOME OPPORT FD IN | 172,396 | $2.44M | 0.0% | $14.15 | — | — | COM NEW | 23339M204 |
| — | LUXFER HLDGS PLC | 152,304 | $2.433M | 0.0% | $15.97 | — | — | SPONSORED ADR | 550678106 |
| — | NUVEEN GBL INCOME OPPORTUN F | 207,197 | $2.431M | 0.0% | $11.73 | — | — | COM | 67073C104 |
| — | NUVEEN EQUITY PREM & GROWTH | 179,916 | $2.429M | 0.0% | $13.50 | — | — | COM | 6706EW100 |
| — | POWERSHARES ETF TRUST | 103,832 | $2.428M | 0.0% | $23.38 | — | — | DYNM LRG CP GR | 73935X609 |
| — | ROUSE PPTYS INC | 117,840 | $2.426M | 0.0% | $20.59 | — | — | COM | 779287101 |
| — | HOVNANIAN ENTERPRISES INC | 91,161 | $2.42M | 0.0% | $26.55 | — | — | UNIT 99/99/9999 | 44248W208 |
| — | SYMMETRICOM INC | 500,288 | $2.411M | 0.0% | $4.82 | — | — | COM | 871543104 |
| — | BARCLAYS BK PLC | 70,514 | $2.407M | 0.0% | $34.14 | — | — | 30 YR TREAS BEAR | 06740L444 |
| NWPX | NORTHWEST PIPE CO | 72,970 | $2.399M | 0.0% | $32.88 | — | — | COM | 667746101 |
| — | AOL INC | 69,330 | $2.398M | 0.0% | $34.59 | — | — | COM | 00184X105 |
| — | VIACOM INC NEW | 28,566 | $2.394M | 0.0% | $83.81 | — | — | CL A | 92553P102 |
| LKFN | LAKELAND FINL CORP | 73,255 | $2.392M | 0.0% | $32.65 | — | — | COM | 511656100 |
| — | KEY TECHNOLOGY INC | 172,779 | $2.384M | 0.0% | $13.80 | — | — | COM | 493143101 |
| — | REED ELSEVIER N V | 59,462 | $2.384M | 0.0% | $40.09 | — | — | SPONS ADR NEW | 758204200 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,298,000 | $2.384M | 0.0% | $1.04 | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | MERGE HEALTHCARE INC | 913,359 | $2.383M | 0.0% | $2.61 | — | — | COM | 589499102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,850,000 | $2.381M | 0.0% | $1.29 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | EV ENERGY PARTNERS LP | 64,126 | $2.379M | 0.0% | $37.10 | — | — | COM UNITS | 26926V107 |
| — | GOODYEAR TIRE & RUBR CO | 37,331 | $2.377M | 0.0% | $63.67 | — | — | PFD CONV 5.875% | 382550309 |
| — | CHESAPEAKE LODGING TR | 100,795 | $2.373M | 0.0% | $23.54 | — | — | SH BEN INT | 165240102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 369,483 | $2.369M | 0.0% | $6.41 | — | — | SPONSORED ADR | 606822104 |
| SLRC | SOLAR CAP LTD | 106,722 | $2.367M | 0.0% | $22.18 | — | — | COM | 83413U100 |
| — | DELTA NAT GAS INC | 106,857 | $2.361M | 0.0% | $22.09 | — | — | COM | 247748106 |
| — | VALASSIS COMMUNICATIONS INC | 81,696 | $2.36M | 0.0% | $28.89 | — | — | COM | 918866104 |
| ISCV | ISHARES | 21,575 | $2.359M | 0.0% | $109.34 | — | — | MRNING SM CP ETF | 464288703 |
| NHI | NATIONAL HEALTH INVS INC | 41,361 | $2.353M | 0.0% | $56.89 | — | — | COM | 63633D104 |
| — | SEARS HLDGS CORP | 39,556 | $2.353M | 0.0% | $59.49 | — | — | COM | 812350106 |
| — | CURRENCYSHARES SWISS FRANC T | 21,668 | $2.35M | 0.0% | $108.45 | — | — | SWISS FRANC SH | 23129V109 |
| — | AFC ENTERPRISES INC | 53,899 | $2.35M | 0.0% | $43.60 | — | — | COM | 00104Q107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 50,026 | $2.348M | 0.0% | $46.94 | — | — | UNIT L P INT | 573331105 |
| — | THOMSON REUTERS CORP | 67,039 | $2.346M | 0.0% | $34.99 | — | — | COM | 884903105 |
| — | INTREXON CORP | 99,010 | $2.345M | 0.0% | $23.68 | — | — | COM | 46122T102 |
| — | MINDRAY MEDICAL INTL LTD | 60,286 | $2.344M | 0.0% | $38.88 | — | — | SPON ADR | 602675100 |
| — | BLACKROCK MUNIASSETS FD INC | 196,594 | $2.342M | 0.0% | $11.91 | — | — | COM | 09254J102 |
| FUL | FULLER H B CO | 51,797 | $2.341M | 0.0% | $45.20 | — | — | COM | 359694106 |
| SGC | SUPERIOR UNIFORM GP INC | 186,944 | $2.333M | 0.0% | $12.48 | — | — | COM | 868358102 |
| — | POWERSHARES ETF TRUST | 94,566 | $2.333M | 0.0% | $24.67 | — | — | DYN OIL SVCS | 73935X625 |
| JOE | ST JOE CO | 118,667 | $2.328M | 0.0% | $19.62 | — | — | COM | 790148100 |
| — | TIM HORTONS INC | 40,124 | $2.327M | 0.0% | $58.00 | — | — | COM | 88706M103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,922 | $2.327M | 0.0% | $20.98 | — | — | SP ADR PREF M | 780097796 |
| FSLR | FIRST SOLAR INC | 57,594 | $2.317M | 0.0% | $40.23 | — | — | COM | 336433107 |
| — | GENERAL CABLE CORP DEL NEW | 72,963 | $2.315M | 0.0% | $31.73 | — | — | COM | 369300108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 493,887 | $2.306M | 0.0% | $4.67 | — | — | SPON ADR PFD B | 15234Q108 |
| VLY | VALLEY NATL BANCORP | 231,440 | $2.303M | 0.0% | $9.95 | — | — | COM | 919794107 |
| — | BRE PROPERTIES INC | 45,335 | $2.301M | 0.0% | $50.76 | — | — | CL A | 05564E106 |
| — | POWERSHARES ETF TRUST II | 92,183 | $2.299M | 0.0% | $24.94 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | COVANTA HLDG CORP | 107,411 | $2.296M | 0.0% | $21.38 | — | — | COM | 22282E102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 190,098 | $2.293M | 0.0% | $12.06 | — | — | COM | 6706EM102 |
| — | PANHANDLE OIL AND GAS INC | 80,889 | $2.288M | 0.0% | $28.29 | — | — | CL A | 698477106 |
| IMCG | ISHARES | 17,205 | $2.288M | 0.0% | $132.98 | — | — | MRGSTR MD CP GRW | 464288307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100,875 | $2.288M | 0.0% | $22.68 | — | — | COM | 67075A106 |
| APOG | APOGEE ENTERPRISES INC | 77,183 | $2.287M | 0.0% | $29.63 | — | — | COM | 037598109 |
| — | LIVEPERSON INC | 242,551 | $2.287M | 0.0% | $9.43 | — | — | COM | 538146101 |
| — | BLACKROCK DEFINED OPPRTY CR | 162,650 | $2.274M | 0.0% | $13.98 | — | — | COM | 09255Q105 |
| — | WISDOMTREE TR | 37,417 | $2.273M | 0.0% | $60.75 | — | — | TTL EARNING FD | 97717W596 |
| SRI | STONERIDGE INC | 210,002 | $2.27M | 0.0% | $10.81 | — | — | COM | 86183P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 89,786 | $2.268M | 0.0% | $25.26 | — | — | SH BEN INT | 939653101 |
| — | TEXAS PAC LD TR | 26,801 | $2.266M | 0.0% | $84.55 | — | — | SUB CTF PROP I T | 882610108 |
| — | EATON VANCE FLTING RATE INC | 145,156 | $2.262M | 0.0% | $15.58 | — | — | COM | 278279104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 125,378 | $2.261M | 0.0% | $18.03 | — | — | COM | 338478100 |
| SBR | SABINE ROYALTY TR | 44,467 | $2.261M | 0.0% | $50.85 | — | — | UNIT BEN INT | 785688102 |
| — | BURGER KING WORLDWIDE INC | 115,657 | $2.258M | 0.0% | $19.52 | — | — | COM | 121220107 |
| — | LIBERTY MEDIA CORP | 3,694,000 | $2.251M | 0.0% | $0.61 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | WALTER INVT MGMT CORP | 56,900 | $2.249M | 0.0% | $39.53 | — | — | COM | 93317W102 |
| GGB | GERDAU S A | 300,664 | $2.243M | 0.0% | $7.46 | — | — | SPON ADR REP PFD | 373737105 |
| — | WESTERN ASSET EMRG MKT INCM | 178,907 | $2.243M | 0.0% | $12.54 | — | — | COM | 95766E103 |
| — | NAVISTAR INTL CORP NEW | 2,212,000 | $2.241M | 0.0% | $1.01 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | SPECTRA ENERGY PARTNERS LP | 51,039 | $2.239M | 0.0% | $43.87 | — | — | COM | 84756N109 |
| — | BABSON CAP GLB SHT DURHGH YL | 98,010 | $2.238M | 0.0% | $22.83 | — | — | COM | 05617T100 |
| DSX | DIANA SHIPPING INC | 184,649 | $2.228M | 0.0% | $12.07 | — | — | COM | Y2066G104 |
| — | GENOMIC HEALTH INC | 72,779 | $2.226M | 0.0% | $30.59 | — | — | COM | 37244C101 |
| HTLD | HEARTLAND EXPRESS INC | 156,456 | $2.22M | 0.0% | $14.19 | — | — | COM | 422347104 |
| — | PENNEY J C INC | 252,227 | $2.22M | 0.0% | $8.80 | — | — | COM | 708160106 |
| CBZ | CBIZ INC | 296,344 | $2.204M | 0.0% | $7.44 | — | — | COM | 124805102 |
| — | MARKET VECTORS ETF TR | 46,706 | $2.199M | 0.0% | $47.08 | — | — | OIL SVCS ETF | 57060U191 |
| — | ROYAL BK SCOTLAND GROUP PLC | 102,619 | $2.199M | 0.0% | $21.43 | — | — | SP ADR PREF S | 780097739 |
| — | SILICONWARE PRECISION INDS L | 380,256 | $2.198M | 0.0% | $5.78 | — | — | SPONSD ADR SPL | 827084864 |
| — | RAIT FINANCIAL TRUST | 309,739 | $2.193M | 0.0% | $7.08 | — | — | COM NEW | 749227609 |
| — | AIRCASTLE LTD | 125,913 | $2.192M | 0.0% | $17.41 | — | — | COM | G0129K104 |
| — | PORTOLA PHARMACEUTICALS INC | 81,883 | $2.191M | 0.0% | $26.76 | — | — | COM | 737010108 |
| AZTA | BROOKS AUTOMATION INC | 235,238 | $2.19M | 0.0% | $9.31 | — | — | COM | 114340102 |
| VMI | VALMONT INDS INC | 15,774 | $2.19M | 0.0% | $138.84 | — | — | COM | 920253101 |
| CENT | CENTRAL GARDEN & PET CO | 310,873 | $2.189M | 0.0% | $7.04 | — | — | COM | 153527106 |
| SJT | SAN JUAN BASIN RTY TR | 136,858 | $2.187M | 0.0% | $15.98 | — | — | UNIT BEN INT | 798241105 |
| AWR | AMERICAN STS WTR CO | 79,280 | $2.186M | 0.0% | $27.57 | — | — | COM | 029899101 |
| TRS | TRIMAS CORP | 58,472 | $2.182M | 0.0% | $37.32 | — | — | COM NEW | 896215209 |
| — | BLACKROCK MUNI 2018 TERM TR | 134,879 | $2.167M | 0.0% | $16.07 | — | — | COM | 09248C106 |
| NYT | NEW YORK TIMES CO | 172,127 | $2.164M | 0.0% | $12.57 | — | — | CL A | 650111107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,598 | $2.164M | 0.0% | $91.70 | — | — | VNG RUS2000GRW | 92206C623 |
| — | RETAIL PPTYS AMER INC | 157,313 | $2.163M | 0.0% | $13.75 | — | — | CL A | 76131V202 |
| MPLX | MPLX LP | 59,334 | $2.162M | 0.0% | $36.44 | — | — | COM UNIT REP LTD | 55336V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 208,816 | $2.157M | 0.0% | $10.33 | — | — | COM | 27828A100 |
| IOO | ISHARES | 29,820 | $2.145M | 0.0% | $71.93 | — | — | GLOBAL 100 ETF | 464287572 |
| — | COHEN & STEERS GLOBAL INC BL | 203,769 | $2.144M | 0.0% | $10.52 | — | — | COM | 19248M103 |
| — | ECHO GLOBAL LOGISTICS INC | 102,319 | $2.143M | 0.0% | $20.94 | — | — | COM | 27875T101 |
| NMFC | NEW MTN FIN CORP | 148,246 | $2.136M | 0.0% | $14.41 | — | — | COM | 647551100 |
| — | NCI INC | 378,946 | $2.133M | 0.0% | $5.63 | — | — | CL A | 62886K104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,356 | $2.127M | 0.0% | $35.24 | — | — | GUGG BRIC ETF | 18383M100 |
| — | CVR PARTNERS LP | 120,125 | $2.126M | 0.0% | $17.70 | — | — | COM | 126633106 |
| ODC | OIL DRI CORP AMER | 62,857 | $2.121M | 0.0% | $33.74 | — | — | COM | 677864100 |
| — | KB HOME | 2,088,000 | $2.121M | 0.0% | $1.02 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TRINA SOLAR LIMITED | 136,854 | $2.115M | 0.0% | $15.45 | — | — | SPON ADR | 89628E104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 199,866 | $2.113M | 0.0% | $10.57 | — | — | COM SH BEN INT | 36465A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,770 | $2.097M | 0.0% | $17.36 | — | — | COM CL A | 720190206 |
| — | STILLWATER MNG CO | 1,992,000 | $2.092M | 0.0% | $1.05 | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | BLYTH INC | 150,555 | $2.082M | 0.0% | $13.83 | — | — | COM NEW | 09643P207 |
| IGF | ISHARES | 55,068 | $2.08M | 0.0% | $37.77 | — | — | GLB INFRASTR ETF | 464288372 |
| RDY | DR REDDYS LABS LTD | 55,034 | $2.08M | 0.0% | $37.79 | — | — | ADR | 256135203 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,753,000 | $2.079M | 0.0% | $1.19 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | INVESTORS REAL ESTATE TR | 251,842 | $2.078M | 0.0% | $8.25 | — | — | SH BEN INT | 461730103 |
| — | WMS INDS INC | 80,069 | $2.078M | 0.0% | $25.95 | — | — | COM | 929297109 |
| — | POWERSHARES ETF TRUST II | 73,190 | $2.077M | 0.0% | $28.38 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | PROCERA NETWORKS INC | 134,034 | $2.076M | 0.0% | $15.49 | — | — | COM NEW | 74269U203 |
| — | LRR ENERGY LP | 130,344 | $2.076M | 0.0% | $15.93 | — | — | COM | 50214A104 |
| — | ROYCE FOCUS TR | 286,818 | $2.072M | 0.0% | $7.22 | — | — | COM | 78080N108 |
| BF/A | BROWN FORMAN CORP | 31,239 | $2.068M | 0.0% | $66.20 | — | — | CL A | 115637100 |
| — | MARKET VECTORS ETF TR | 115,183 | $2.063M | 0.0% | $17.91 | — | — | VIETNAM ETF | 57060U761 |
| — | ISHARES | 37,542 | $2.063M | 0.0% | $54.95 | — | — | 17 AMT-FREE ETF | 464289271 |
| — | QR ENERGY LP | 126,475 | $2.059M | 0.0% | $16.28 | — | — | UNIT LTD PRTNS | 74734R108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,775 | $2.055M | 0.0% | $79.73 | — | — | VNG RUS2000VAL | 92206C649 |
| — | LIVE NATION ENTERTAINMENT IN | 2,019,000 | $2.047M | 0.0% | $1.01 | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | EATON VANCE ENHANCED EQ INC | 169,721 | $2.046M | 0.0% | $12.06 | — | — | COM | 278274105 |
| — | IGATE CORP | 73,415 | $2.038M | 0.0% | $27.76 | — | — | COM | 45169U105 |
| WRLD | WORLD ACCEP CORP DEL | 22,580 | $2.03M | 0.0% | $89.90 | — | — | COM | 981419104 |
| — | SOVRAN SELF STORAGE INC | 26,790 | $2.027M | 0.0% | $75.66 | — | — | COM | 84610H108 |
| — | JOS A BANK CLOTHIERS INC | 46,168 | $2.026M | 0.0% | $43.88 | — | — | COM | 480838101 |
| — | RYDEX ETF TRUST | 20,145 | $2.024M | 0.0% | $100.47 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | BLACK DIAMOND INC | 166,344 | $2.022M | 0.0% | $12.16 | — | — | COM | 09202G101 |
| MZTI | LANCASTER COLONY CORP | 25,782 | $2.018M | 0.0% | $78.27 | — | — | COM | 513847103 |
| — | EXONE CO | 47,197 | $2.011M | 0.0% | $42.61 | — | — | COM | 302104104 |
| — | CONSOLIDATED COMM HLDGS INC | 116,519 | $2.008M | 0.0% | $17.23 | — | — | COM | 209034107 |
| BLV | VANGUARD BD INDEX FD INC | 24,141 | $2.004M | 0.0% | $83.01 | — | — | LONG TERM BOND | 921937793 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,814,000 | $2M | 0.0% | $1.10 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ASCENT CAP GROUP INC | 24,771 | $1.997M | 0.0% | $80.62 | — | — | COM SER A | 043632108 |
| THR | THERMON GROUP HLDGS INC | 86,331 | $1.995M | 0.0% | $23.11 | — | — | COM | 88362T103 |
| — | MCEWEN MNG INC | 826,535 | $1.984M | 0.0% | $2.40 | — | — | COM | 58039P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,044 | $1.981M | 0.0% | $18.17 | — | — | COM | 874054109 |
| — | TESSCO TECHNOLOGIES INC | 58,769 | $1.98M | 0.0% | $33.69 | — | — | COM | 872386107 |
| BAC | BANK OF AMERICA CORPORATION | 236,700 | $1.974M | 0.0% | $8.34 | — | — | Put | 060505104 |
| CMRE | COSTAMARE INC | 111,813 | $1.971M | 0.0% | $17.63 | — | — | SHS | Y1771G102 |
| — | MICROCHIP TECHNOLOGY INC | 1,257,000 | $1.969M | 0.0% | $1.57 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INTEL CORP | 1,589,000 | $1.967M | 0.0% | $1.24 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | FIRST TR ISE CHINDIA INDEX F | 75,357 | $1.959M | 0.0% | $26.00 | — | — | COM | 33733A102 |
| UMC | UNITED MICROELECTRONICS CORP | 948,392 | $1.953M | 0.0% | $2.06 | — | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 143,273 | $1.95M | 0.0% | $13.61 | — | — | COM | 09254L107 |
| CENTA | CENTRAL GARDEN & PET CO | 284,095 | $1.946M | 0.0% | $6.85 | — | — | CL A NON-VTG | 153527205 |
| — | AVIVA PLC | 150,656 | $1.935M | 0.0% | $12.84 | — | — | ADR | 05382A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,833 | $1.934M | 0.0% | $55.52 | — | — | TT WRLD ST ETF | 922042742 |
| — | UNION FIRST MKT BANKSH CP | 82,604 | $1.93M | 0.0% | $23.36 | — | — | COM | 90662P104 |
| — | VIRNETX HLDG CORP | 94,480 | $1.927M | 0.0% | $20.40 | — | — | COM | 92823T108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 154,052 | $1.924M | 0.0% | $12.49 | — | — | COM | 670657105 |
| MTX | MINERALS TECHNOLOGIES INC | 38,878 | $1.919M | 0.0% | $49.36 | — | — | COM | 603158106 |
| — | HUDSON CITY BANCORP | 212,014 | $1.916M | 0.0% | $9.04 | — | — | COM | 443683107 |
| SRLN | SSGA ACTIVE ETF TR | 38,435 | $1.915M | 0.0% | $49.82 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BRAVO BRIO RESTAURANT GROUP | 126,686 | $1.914M | 0.0% | $15.11 | — | — | COM | 10567B109 |
| — | CURRENCYSHARES SWEDISH KRONA | 12,373 | $1.912M | 0.0% | $154.53 | — | — | SWEDISH KRONA | 23129R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,292 | $1.906M | 0.0% | $25.66 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| RLY | SSGA ACTIVE ETF TR | 66,102 | $1.905M | 0.0% | $28.82 | — | — | MULT ASS RLRTN | 78467V103 |
| — | NEWCASTLE INVT CORP | 338,472 | $1.902M | 0.0% | $5.62 | — | — | COM | 65105M108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 88,840 | $1.896M | 0.0% | $21.34 | — | — | SHS | 33848W106 |
| EGBN | EAGLE BANCORP INC MD | 66,962 | $1.895M | 0.0% | $28.30 | — | — | COM | 268948106 |
| — | PLATINUM UNDERWRITER HLDGS L | 31,715 | $1.895M | 0.0% | $59.75 | — | — | COM | G7127P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,590 | $1.886M | 0.0% | $24.62 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | WESTERN ASSET HGH YLD DFNDFD | 105,295 | $1.881M | 0.0% | $17.86 | — | — | COM | 95768B107 |
| MLR | MILLER INDS INC TENN | 110,776 | $1.88M | 0.0% | $16.97 | — | — | COM NEW | 600551204 |
| ARLP | ALLIANCE RES PARTNER L P | 25,304 | $1.876M | 0.0% | $74.14 | — | — | UT LTD PART | 01877R108 |
| — | ING INFRASTRUCTURE INDLS & M | 110,999 | $1.872M | 0.0% | $16.87 | — | — | COM | 45685U100 |
| XSD | SPDR SERIES TRUST | 32,647 | $1.872M | 0.0% | $57.34 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | FIRST FINL HLDGS INC NEW | 33,893 | $1.87M | 0.0% | $55.17 | — | — | COM | 32023E105 |
| CHIQ | GLOBAL X FDS | 122,586 | $1.869M | 0.0% | $15.25 | — | — | CHINA CONS ETF | 37950E408 |
| — | XPO LOGISTICS INC | 1,282,000 | $1.868M | 0.0% | $1.46 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | PROSHARES TR | 81,579 | $1.862M | 0.0% | $22.82 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | HEALTH MGMT ASSOC INC NEW | 145,362 | $1.86M | 0.0% | $12.80 | — | — | CL A | 421933102 |
| — | CORESITE RLTY CORP | 54,715 | $1.857M | 0.0% | $33.94 | — | — | COM | 21870Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 77,680 | $1.856M | 0.0% | $23.89 | — | — | COM | 035255108 |
| — | CVR REFNG LP | 74,337 | $1.854M | 0.0% | $24.94 | — | — | COMUNIT REP LT | 12663P107 |
| ARAY | ACCURAY INC | 251,063 | $1.853M | 0.0% | $7.38 | — | — | COM | 004397105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27,449 | $1.848M | 0.0% | $67.32 | — | — | COM | 068463108 |
| — | RESOLUTE ENERGY CORP | 220,844 | $1.847M | 0.0% | $8.36 | — | — | COM | 76116A108 |
| — | INTERSIL CORP | 164,139 | $1.845M | 0.0% | $11.24 | — | — | CL A | 46069S109 |
| — | MELLANOX TECHNOLOGIES LTD | 48,525 | $1.843M | 0.0% | $37.98 | — | — | SHS | M51363113 |
| — | APOLLO SR FLOATING RATE FD I | 102,909 | $1.838M | 0.0% | $17.86 | — | — | COM | 037636107 |
| GNR | SPDR INDEX SHS FDS | 37,919 | $1.837M | 0.0% | $48.45 | — | — | GLB NAT RESRCE | 78463X541 |
| AVAV | AEROVIRONMENT INC | 79,433 | $1.834M | 0.0% | $23.09 | — | — | COM | 008073108 |
| — | STILLWATER MNG CO | 166,666 | $1.834M | 0.0% | $11.00 | — | — | COM | 86074Q102 |
| — | MFS MULTIMARKET INCOME TR | 276,797 | $1.83M | 0.0% | $6.61 | — | — | SH BEN INT | 552737108 |
| — | TEEKAY CORPORATION | 42,676 | $1.824M | 0.0% | $42.74 | — | — | COM | Y8564W103 |
| — | GREENBRIER COS INC | 1,698,000 | $1.822M | 0.0% | $1.07 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| FSS | FEDERAL SIGNAL CORP | 141,569 | $1.822M | 0.0% | $12.87 | — | — | COM | 313855108 |
| PZZA | PAPA JOHNS INTL INC | 26,050 | $1.821M | 0.0% | $69.90 | — | — | COM | 698813102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,104 | $1.82M | 0.0% | $24.23 | — | — | COM CL A | 848574109 |
| CALM | CAL MAINE FOODS INC | 37,825 | $1.818M | 0.0% | $48.06 | — | — | COM NEW | 128030202 |
| — | OCH ZIFF CAP MGMT GROUP | 165,293 | $1.817M | 0.0% | $10.99 | — | — | CL A | 67551U105 |
| — | INTERNAP NETWORK SVCS CORP | 261,146 | $1.815M | 0.0% | $6.95 | — | — | COM PAR $.001 | 45885A300 |
| — | GABELLI EQUITY TR INC | 270,163 | $1.815M | 0.0% | $6.72 | — | — | COM | 362397101 |
| — | TRI CONTL CORP | 98,980 | $1.814M | 0.0% | $18.33 | — | — | COM | 895436103 |
| — | ADVENT SOFTWARE INC | 57,062 | $1.811M | 0.0% | $31.74 | — | — | COM | 007974108 |
| NPO | ENPRO INDS INC | 30,003 | $1.807M | 0.0% | $60.23 | — | — | COM | 29355X107 |
| — | DNP SELECT INCOME FD | 187,888 | $1.806M | 0.0% | $9.61 | — | — | COM | 23325P104 |
| — | RYLAND GROUP INC | 1,975,000 | $1.802M | 0.0% | $0.91 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GSV CAP CORP | 121,547 | $1.801M | 0.0% | $14.82 | — | — | COM | 36191J101 |
| — | EQT MIDSTREAM PARTNERS LP | 36,538 | $1.799M | 0.0% | $49.24 | — | — | UNIT LTD PARTN | 26885B100 |
| SCHC | SCHWAB STRATEGIC TR | 58,237 | $1.796M | 0.0% | $30.84 | — | — | INTL SCEQT ETF | 808524888 |
| — | SPREADTRUM COMMUNICATIONS IN | 58,871 | $1.793M | 0.0% | $30.46 | — | — | ADR | 849415203 |
| — | PANTRY INC | 161,277 | $1.787M | 0.0% | $11.08 | — | — | COM | 698657103 |
| NGL | NGL ENERGY PARTNERS LP | 57,731 | $1.781M | 0.0% | $30.85 | — | — | COM UNIT REPST | 62913M107 |
| ARI | APOLLO COML REAL EST FIN INC | 116,638 | $1.78M | 0.0% | $15.26 | — | — | COM | 03762U105 |
| OLED | UNIVERSAL DISPLAY CORP | 55,472 | $1.778M | 0.0% | $32.05 | — | — | COM | 91347P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 77,541 | $1.774M | 0.0% | $22.88 | — | — | COM | 258623107 |
| EPAM | EPAM SYS INC | 51,340 | $1.77M | 0.0% | $34.48 | — | — | COM | 29414B104 |
| AAT | AMERICAN ASSETS TR INC | 58,008 | $1.77M | 0.0% | $30.51 | — | — | COM | 024013104 |
| — | RTI INTL METALS INC | 55,197 | $1.768M | 0.0% | $32.03 | — | — | COM | 74973W107 |
| — | HILL ROM HLDGS INC | 49,240 | $1.765M | 0.0% | $35.84 | — | — | COM | 431475102 |
| — | SHIP FINANCE INTERNATIONAL L | 115,318 | $1.761M | 0.0% | $15.27 | — | — | SHS | G81075106 |
| — | CLOUGH GLOBAL EQUITY FD | 117,031 | $1.759M | 0.0% | $15.03 | — | — | COM | 18914C100 |
| WSO | WATSCO INC | 18,646 | $1.758M | 0.0% | $94.28 | — | — | COM | 942622200 |
| — | DELAWARE ENHANCED GBL DIV & | 147,391 | $1.754M | 0.0% | $11.90 | — | — | COM | 246060107 |
| — | WESTERN ASSET HIGH INCM OPP | 293,223 | $1.751M | 0.0% | $5.97 | — | — | COM | 95766K109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 133,250 | $1.744M | 0.0% | $13.09 | — | — | COM | 09254E103 |
| FDD | FIRST TR STOXX EURO DIV FD | 134,194 | $1.743M | 0.0% | $12.99 | — | — | COMMON SHS | 33735T109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 56,978 | $1.742M | 0.0% | $30.57 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | DEVRY INC DEL | 57,028 | $1.742M | 0.0% | $30.55 | — | — | COM | 251893103 |
| — | FOSTER WHEELER AG | 66,096 | $1.741M | 0.0% | $26.34 | — | — | COM | H27178104 |
| — | MIDSOUTH BANCORP INC | 112,286 | $1.741M | 0.0% | $15.51 | — | — | COM | 598039105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 98,749 | $1.739M | 0.0% | $17.61 | — | — | COM | 02927E303 |
| MGV | VANGUARD WORLD FD | 34,457 | $1.734M | 0.0% | $50.32 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 100,455 | $1.731M | 0.0% | $17.23 | — | — | COM UT BEN INT | 670731108 |
| — | BALDWIN & LYONS INC | 72,724 | $1.731M | 0.0% | $23.80 | — | — | CL A | 057755100 |
| — | ROUNDYS INC | 201,230 | $1.731M | 0.0% | $8.60 | — | — | COM | 779268101 |
| DIM | WISDOMTREE TR | 30,838 | $1.73M | 0.0% | $56.10 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NUVEEN PREM INCOME MUN FD 2 | 132,496 | $1.729M | 0.0% | $13.05 | — | — | COM | 67063W102 |
| GIL | GILDAN ACTIVEWEAR INC | 37,169 | $1.726M | 0.0% | $46.44 | — | — | COM | 375916103 |
| SBH | SALLY BEAUTY HLDGS INC | 65,968 | $1.726M | 0.0% | $26.16 | — | — | COM | 79546E104 |
| — | BLACKSTONE GSO FLTING RTE FU | 89,794 | $1.72M | 0.0% | $19.15 | — | — | COM | 09256U105 |
| — | RYDEX ETF TRUST | 39,366 | $1.716M | 0.0% | $43.59 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | DICE HLDGS INC | 201,682 | $1.716M | 0.0% | $8.51 | — | — | COM | 253017107 |
| IEMG | ISHARES INC | 35,223 | $1.714M | 0.0% | $48.66 | — | — | CORE MSCI EMKT | 46434G103 |
| — | DOLE FOOD CO INC NEW | 125,643 | $1.71M | 0.0% | $13.61 | — | — | COM | 256603101 |
| HGTXU | HUGOTON RTY TR TEX | 228,608 | $1.708M | 0.0% | $7.47 | — | — | UNIT BEN INT | 444717102 |
| H | HYATT HOTELS CORP | 39,680 | $1.705M | 0.0% | $42.97 | — | — | COM CL A | 448579102 |
| — | DRYSHIPS INC. | 1,733,000 | $1.698M | 0.0% | $0.98 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| — | USA MOBILITY INC | 119,447 | $1.691M | 0.0% | $14.16 | — | — | COM | 90341G103 |
| MSTR | MICROSTRATEGY INC | 16,246 | $1.687M | 0.0% | $103.84 | — | — | CL A NEW | 594972408 |
| GAIN | GLADSTONE INVT CORP | 239,068 | $1.686M | 0.0% | $7.05 | — | — | COM | 376546107 |
| — | NEWPARK RES INC | 1,218,000 | $1.683M | 0.0% | $1.38 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| INN | SUMMIT HOTEL PPTYS | 182,642 | $1.679M | 0.0% | $9.19 | — | — | COM | 866082100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 128,722 | $1.678M | 0.0% | $13.04 | — | — | COM | 67066V101 |
| — | WESTERN ASSET WORLDWIDE INCO | 133,300 | $1.676M | 0.0% | $12.57 | — | — | COM | 957668106 |
| — | MAGNETEK INC | 94,568 | $1.675M | 0.0% | $17.71 | — | — | COM NEW | 559424403 |
| CWI | SPDR INDEX SHS FDS | 48,829 | $1.672M | 0.0% | $34.24 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | SILICON IMAGE INC | 313,198 | $1.672M | 0.0% | $5.34 | — | — | COM | 82705T102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 90,040 | $1.669M | 0.0% | $18.54 | — | — | COM SHS BN INT | 09257D102 |
| OLP | ONE LIBERTY PPTYS INC | 82,285 | $1.669M | 0.0% | $20.28 | — | — | COM | 682406103 |
| KEP | KOREA ELECTRIC PWR | 118,790 | $1.669M | 0.0% | $14.05 | — | — | SPONSORED ADR | 500631106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 77,448 | $1.663M | 0.0% | $21.47 | — | — | SH BEN INT NEW | 409735206 |
| CRESY | CRESUD S A C I F Y A | 190,436 | $1.662M | 0.0% | $8.73 | — | — | SPONSORED ADR | 226406106 |
| — | CENTRAL SECS CORP | 70,947 | $1.662M | 0.0% | $23.43 | — | — | COM | 155123102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,980 | $1.655M | 0.0% | $63.70 | — | — | INT-TERM GOV | 92206C706 |
| WSR | WHITESTONE REIT | 112,028 | $1.65M | 0.0% | $14.73 | — | — | COM | 966084204 |
| — | MULTI COLOR CORP | 48,534 | $1.646M | 0.0% | $33.91 | — | — | COM | 625383104 |
| CHE | CHEMED CORP NEW | 22,996 | $1.643M | 0.0% | $71.45 | — | — | COM | 16359R103 |
| — | BANRO CORP | 2,476,126 | $1.641M | 0.0% | $0.66 | — | — | COM | 066800103 |
| — | MARKET VECTORS ETF TR | 49,152 | $1.641M | 0.0% | $33.39 | — | — | BRAZL SMCP ETF | 57060U613 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,276 | $1.641M | 0.0% | $26.35 | — | — | COM UNIT | 16411Q101 |
| ROCK | GIBRALTAR INDS INC | 114,862 | $1.638M | 0.0% | $14.26 | — | — | COM | 374689107 |
| — | CONSOLIDATED TOMOKA LD CO | 42,450 | $1.634M | 0.0% | $38.49 | — | — | COM | 210226106 |
| CMP | COMPASS MINERALS INTL INC | 21,376 | $1.631M | 0.0% | $76.30 | — | — | COM | 20451N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 36,558 | $1.627M | 0.0% | $44.50 | — | — | CL A | 65336K103 |
| — | CIENA CORP | 1,598,000 | $1.627M | 0.0% | $1.02 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | HARRIS TEETER SUPERMARKETS I | 33,024 | $1.624M | 0.0% | $49.18 | — | — | COM | 414585109 |
| — | CENTRAL GOLDTRUST | 35,151 | $1.623M | 0.0% | $46.17 | — | — | TR UNIT | 153546106 |
| — | PETROLEUM & RES CORP | 59,973 | $1.621M | 0.0% | $27.03 | — | — | COM | 716549100 |
| CSV | CARRIAGE SVCS INC | 83,503 | $1.62M | 0.0% | $19.40 | — | — | COM | 143905107 |
| — | AES TR III | 32,121 | $1.619M | 0.0% | $50.40 | — | — | PFD CV 6.75% | 00808N202 |
| — | ING ASIA PAC HGH DIVID EQ IN | 120,441 | $1.616M | 0.0% | $13.42 | — | — | COM | 44983J107 |
| — | GLATFELTER | 59,633 | $1.614M | 0.0% | $27.07 | — | — | COM | 377316104 |
| — | BGC PARTNERS INC | 285,829 | $1.612M | 0.0% | $5.64 | — | — | CL A | 05541T101 |
| — | DELHAIZE GROUP | 25,533 | $1.61M | 0.0% | $63.06 | — | — | SPONSORED ADR | 29759W101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,205,000 | $1.606M | 0.0% | $1.33 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | QUIKSILVER INC | 228,235 | $1.605M | 0.0% | $7.03 | — | — | COM | 74838C106 |
| — | TRANSMONTAIGNE PARTNERS L P | 39,374 | $1.604M | 0.0% | $40.74 | — | — | COM UNIT L P | 89376V100 |
| IWM | ISHARES | 365,500 | $1.602M | 0.0% | $4.38 | — | — | Put | 464287655 |
| — | HAYNES INTERNATIONAL INC | 35,353 | $1.6M | 0.0% | $45.26 | — | — | COM NEW | 420877201 |
| AIA | ISHARES | 34,394 | $1.598M | 0.0% | $46.46 | — | — | ASIA 50 ETF | 464288430 |
| — | NORTHERN LTS ETF TR | 61,154 | $1.597M | 0.0% | $26.11 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | XERIUM TECHNOLOGIES INC | 137,750 | $1.597M | 0.0% | $11.59 | — | — | COM NEW | 98416J118 |
| EXI | ISHARES | 24,197 | $1.59M | 0.0% | $65.71 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 106,000 | $1.585M | 0.0% | $14.95 | — | — | SHS | G45667105 |
| — | MANITEX INTL INC | 145,000 | $1.585M | 0.0% | $10.93 | — | — | COM | 563420108 |
| — | MAGELLAN HEALTH SVCS INC | 26,380 | $1.583M | 0.0% | $60.01 | — | — | COM NEW | 559079207 |
| — | REALOGY HLDGS CORP | 36,701 | $1.58M | 0.0% | $43.05 | — | — | COM | 75605Y106 |
| — | NUVEEN CALIF MUN VALUE FD | 172,071 | $1.575M | 0.0% | $9.15 | — | — | COM | 67062C107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 54,251 | $1.574M | 0.0% | $29.01 | — | — | COM SHS ANNUAL | 33718M105 |
| — | SPRINT CORP | 252,744 | $1.572M | 0.0% | $6.22 | — | — | COM SER 1 | 85207U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,289 | $1.571M | 0.0% | $20.87 | — | — | ADR PREF SER N | 780097770 |
| KALU | KAISER ALUMINUM CORP | 22,031 | $1.569M | 0.0% | $71.22 | — | — | COM PAR $0.01 | 483007704 |
| — | INVESCO QUALITY MUNI INC TRS | 135,844 | $1.569M | 0.0% | $11.55 | — | — | COM | 46133G107 |
| — | IXIA | 1,376,000 | $1.569M | 0.0% | $1.14 | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | BLACKROCK FLOATING RATE INCO | 110,483 | $1.566M | 0.0% | $14.17 | — | — | COM | 091941104 |
| — | UNS ENERGY CORP | 33,534 | $1.564M | 0.0% | $46.64 | — | — | COM | 903119105 |
| — | WELLS FARGO & CO NEW | 111,087 | $1.56M | 0.0% | $14.04 | — | — | W EXP 10/28/201 | 949746119 |
| — | TESORO LOGISTICS LP | 26,809 | $1.555M | 0.0% | $58.00 | — | — | COM UNIT LP | 88160T107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 35,089 | $1.552M | 0.0% | $44.23 | — | — | UNIT LP INT | 72388B106 |
| — | FOREST CITY ENTERPRISES INC | 1,395,000 | $1.551M | 0.0% | $1.11 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| COLB | COLUMBIA BKG SYS INC | 62,696 | $1.549M | 0.0% | $24.71 | — | — | COM | 197236102 |
| — | MOLEX INC | 40,031 | $1.542M | 0.0% | $38.52 | — | — | COM | 608554101 |
| IP | INTL PAPER CO | 194,600 | $1.541M | 0.0% | $7.92 | — | — | Put | 460146103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 86,492 | $1.541M | 0.0% | $17.82 | — | — | SH BEN INT | 20451Q104 |
| IEO | ISHARES | 19,746 | $1.538M | 0.0% | $77.89 | — | — | US OIL&GS EX ETF | 464288851 |
| — | STANDARD PARKING CORP | 57,138 | $1.537M | 0.0% | $26.90 | — | — | COM | 853790103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,959 | $1.533M | 0.0% | $32.65 | — | — | COMUNIT REP LB | Y7545W109 |
| — | FELCOR LODGING TR INC | 247,564 | $1.525M | 0.0% | $6.16 | — | — | COM | 31430F101 |
| DB | DEUTSCHE BANK AG | 33,136 | $1.521M | 0.0% | $45.90 | — | — | NAMEN AKT | D18190898 |
| NNI | NELNET INC | 39,522 | $1.52M | 0.0% | $38.46 | — | — | CL A | 64031N108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 67,077 | $1.516M | 0.0% | $22.60 | — | — | COM | 18469P100 |
| — | BELO CORP | 110,287 | $1.511M | 0.0% | $13.70 | — | — | COM SER A | 080555105 |
| — | COCA-COLA HBC AG | 50,529 | $1.51M | 0.0% | $29.88 | — | — | SPONSORED ADR | 191223106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,706 | $1.51M | 0.0% | $28.65 | — | — | COM | 61022P100 |
| SSP | SCRIPPS E W CO OHIO | 82,085 | $1.506M | 0.0% | $18.35 | — | — | CL A NEW | 811054402 |
| — | PREMIERE GLOBAL SVCS INC | 151,211 | $1.506M | 0.0% | $9.96 | — | — | COM | 740585104 |
| SCVL | SHOE CARNIVAL INC | 55,520 | $1.5M | 0.0% | $27.02 | — | — | COM | 824889109 |
| — | ZOLTEK COS INC | 89,823 | $1.499M | 0.0% | $16.69 | — | — | COM | 98975W104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 128,432 | $1.499M | 0.0% | $11.67 | — | — | COM | 670682103 |
| — | BROWN SHOE INC NEW | 63,690 | $1.495M | 0.0% | $23.47 | — | — | COM | 115736100 |
| — | TAMINCO CORP | 73,596 | $1.494M | 0.0% | $20.30 | — | — | COM | 87509U106 |
| WOR | WORTHINGTON INDS INC | 43,333 | $1.492M | 0.0% | $34.43 | — | — | COM | 981811102 |
| — | AVIV REIT INC MD | 65,436 | $1.492M | 0.0% | $22.80 | — | — | COM | 05381L101 |
| — | PAA NAT GAS STORAGE L P | 63,951 | $1.489M | 0.0% | $23.28 | — | — | COM UNIT LTD | 693139107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 119,036 | $1.489M | 0.0% | $12.51 | — | — | COM | 67062H106 |
| — | PIMCO CORPORATE INCOME STRAT | 89,172 | $1.488M | 0.0% | $16.69 | — | — | COM | 72200U100 |
| — | WESTERN GAS EQUITY PARTNERS | 39,931 | $1.485M | 0.0% | $37.19 | — | — | COMUNT LTD PT | 95825R103 |
| — | FREESCALE SEMICONDUCTOR LTD | 89,171 | $1.485M | 0.0% | $16.65 | — | — | SHS | G3727Q101 |
| RM | REGIONAL MGMT CORP | 46,650 | $1.484M | 0.0% | $31.81 | — | — | COM | 75902K106 |
| RBCAA | REPUBLIC BANCORP KY | 53,863 | $1.484M | 0.0% | $27.55 | — | — | CL A | 760281204 |
| — | MARKET VECTORS ETF TR | 60,153 | $1.48M | 0.0% | $24.60 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | KAMAN CORP | 39,024 | $1.477M | 0.0% | $37.85 | — | — | COM | 483548103 |
| — | BERRY PETE CO | 34,133 | $1.472M | 0.0% | $43.13 | — | — | CL A | 085789105 |
| CHEF | CHEFS WHSE INC | 63,710 | $1.471M | 0.0% | $23.09 | — | — | COM | 163086101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,594 | $1.47M | 0.0% | $25.52 | — | — | GUGG BULL 2013 | 18383M449 |
| PCH | POTLATCH CORP NEW | 37,001 | $1.468M | 0.0% | $39.67 | — | — | COM | 737630103 |
| CRI | CARTER INC | 19,351 | $1.468M | 0.0% | $75.86 | — | — | COM | 146229109 |
| — | MFS MUN INCOME TR | 228,561 | $1.465M | 0.0% | $6.41 | — | — | SH BEN INT | 552738106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,721 | $1.465M | 0.0% | $16.70 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | L-3 COMMUNICATIONS CORP | 1,346,000 | $1.465M | 0.0% | $1.09 | — | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | HEALTHCARE TR AMER INC | 139,296 | $1.464M | 0.0% | $10.51 | — | — | CL A | 42225P105 |
| — | PUTNAM MANAGED MUN INCOM TR | 213,831 | $1.463M | 0.0% | $6.84 | — | — | COM | 746823103 |
| — | NAVISTAR INTL CORP NEW | 40,038 | $1.46M | 0.0% | $36.47 | — | — | COM | 63934E108 |
| — | INVESCO MUN OPPORTUNITY TR | 123,760 | $1.458M | 0.0% | $11.78 | — | — | COM | 46132C107 |
| — | ALPHA NATURAL RESOURCES INC | 1,491,000 | $1.458M | 0.0% | $0.98 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | INTEL CORP | 1,346,000 | $1.457M | 0.0% | $1.08 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| IMKTA | INGLES MKTS INC | 50,662 | $1.455M | 0.0% | $28.72 | — | — | CL A | 457030104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 635,124 | $1.455M | 0.0% | $2.29 | — | — | COM | 67091K104 |
| — | AFFYMETRIX INC | 234,542 | $1.453M | 0.0% | $6.20 | — | — | COM | 00826T108 |
| — | BLACKROCK SR HIGH INCOME FD | 368,237 | $1.452M | 0.0% | $3.94 | — | — | COM | 09255T109 |
| RUSHA | RUSH ENTERPRISES INC | 54,728 | $1.451M | 0.0% | $26.51 | — | — | CL A | 781846209 |
| UVV | UNIVERSAL CORP VA | 28,473 | $1.45M | 0.0% | $50.93 | — | — | COM | 913456109 |
| — | ARES CAP CORP | 1,347,000 | $1.447M | 0.0% | $1.07 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | BLACKROCK ENH CAP & INC FD I | 111,847 | $1.447M | 0.0% | $12.94 | — | — | COM | 09256A109 |
| — | EL PASO ELEC CO | 43,267 | $1.446M | 0.0% | $33.42 | — | — | COM NEW | 283677854 |
| — | PETROBRAS ARGENTINA S A | 256,426 | $1.446M | 0.0% | $5.64 | — | — | SPONS ADR | 71646J109 |
| — | CYTEC INDS INC | 17,732 | $1.444M | 0.0% | $81.43 | — | — | COM | 232820100 |
| AAPL | APPLE INC | 28,200 | $1.442M | 0.0% | $51.13 | — | — | Call | 037833100 |
| — | MOBILE MINI INC | 42,295 | $1.441M | 0.0% | $34.07 | — | — | COM | 60740F105 |
| — | TIM PARTICIPACOES S A | 61,125 | $1.44M | 0.0% | $23.56 | — | — | SPONSORED ADR | 88706P205 |
| — | PRUDENTIAL SHT DURATION HG Y | 79,953 | $1.44M | 0.0% | $18.01 | — | — | COM | 74442F107 |
| MBI | MBIA INC | 140,396 | $1.436M | 0.0% | $10.23 | — | — | COM | 55262C100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,042 | $1.435M | 0.0% | $24.30 | — | — | COM NEW | 205826209 |
| — | CROSSTEX ENERGY INC | 68,679 | $1.434M | 0.0% | $20.88 | — | — | COM | 22765Y104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,740 | $1.429M | 0.0% | $37.86 | — | — | SHS | G8766E109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 111,775 | $1.428M | 0.0% | $12.78 | — | — | COM | 67066Y105 |
| — | CARDINAL FINL CORP | 86,243 | $1.426M | 0.0% | $16.53 | — | — | COM | 14149F109 |
| ROYTL | PACIFIC COAST OIL TR | 88,372 | $1.422M | 0.0% | $16.09 | — | — | UNIT BEN INT | 694103102 |
| — | EATON VANCE LTD DUR INCOME F | 90,755 | $1.42M | 0.0% | $15.65 | — | — | COM | 27828H105 |
| — | GLOBAL X FDS | 107,557 | $1.42M | 0.0% | $13.20 | — | — | SILVER MNR ETF | 37950E853 |
| — | AMERICAN DG ENERGY INC | 903,695 | $1.419M | 0.0% | $1.57 | — | — | COM | 025398108 |
| — | PROSHARES TR | 38,789 | $1.419M | 0.0% | $36.58 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | WALTER INVT MGMT CORP | 1,354,000 | $1.418M | 0.0% | $1.05 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ACCESS NATL CORP | 99,340 | $1.417M | 0.0% | $14.26 | — | — | COM | 004337101 |
| — | SANDERSON FARMS INC | 21,716 | $1.416M | 0.0% | $65.21 | — | — | COM | 800013104 |
| — | HOLLY ENERGY PARTNERS L P | 42,779 | $1.415M | 0.0% | $33.08 | — | — | COM UT LTD PTN | 435763107 |
| PRKS | SEAWORLD ENTMT INC | 47,703 | $1.414M | 0.0% | $29.64 | — | — | COM | 81282V100 |
| — | POWERSHARES ETF TRUST | 55,302 | $1.407M | 0.0% | $25.44 | — | — | DYN FD & BEV | 73935X849 |
| — | APARTMENT INVT & MGMT CO | 50,222 | $1.403M | 0.0% | $27.94 | — | — | CL A | 03748R101 |
| — | BLACKROCK LTD DURATION INC T | 82,533 | $1.4M | 0.0% | $16.96 | — | — | COM SHS | 09249W101 |
| — | BLDRS INDEX FDS TR | 37,830 | $1.399M | 0.0% | $36.98 | — | — | EMER MK 50 ADR | 09348R300 |
| — | QUICKSILVER RESOURCES INC | 709,305 | $1.397M | 0.0% | $1.97 | — | — | COM | 74837R104 |
| — | TCW STRATEGIC INCOME FUND IN | 259,094 | $1.397M | 0.0% | $5.39 | — | — | COM | 872340104 |
| USRT | ISHARES | 35,792 | $1.394M | 0.0% | $38.95 | — | — | REAL EST 50 ETF | 464288521 |
| — | LATIN AMERN DISCOVERY FD INC | 100,376 | $1.39M | 0.0% | $13.85 | — | — | COM | 51828C106 |
| — | UIL HLDG CORP | 37,363 | $1.389M | 0.0% | $37.18 | — | — | COM | 902748102 |
| GBX | GREENBRIER COS INC | 56,161 | $1.389M | 0.0% | $24.73 | — | — | COM | 393657101 |
| — | ACXIOM CORP | 48,859 | $1.388M | 0.0% | $28.41 | — | — | COM | 005125109 |
| — | TORTOISE ENERGY CAP CORP | 43,962 | $1.388M | 0.0% | $31.57 | — | — | COM | 89147U100 |
| — | COMTECH TELECOMMUNICATIONS C | 1,360,000 | $1.384M | 0.0% | $1.02 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 60,027 | $1.382M | 0.0% | $23.02 | — | — | COM | 11283W104 |
| CORP | PIMCO ETF TR | 13,499 | $1.381M | 0.0% | $102.30 | — | — | INV GRD CRP BD | 72201R817 |
| — | NEWPORT CORP | 88,290 | $1.38M | 0.0% | $15.63 | — | — | COM | 651824104 |
| — | BLACKROCK MUN 2020 TERM TR | 84,733 | $1.379M | 0.0% | $16.27 | — | — | COM SHS | 09249X109 |
| SPTL | SPDR SERIES TRUST | 22,056 | $1.378M | 0.0% | $62.48 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | NV ENERGY INC | 58,221 | $1.375M | 0.0% | $23.62 | — | — | COM | 67073Y106 |
| INTC | INTEL CORP | 427,700 | $1.375M | 0.0% | $3.21 | — | — | Put | 458140100 |
| — | NIC INC | 59,472 | $1.374M | 0.0% | $23.10 | — | — | COM | 62914B100 |
| — | MORGAN STANLEY INDIA INVS FD | 91,112 | $1.373M | 0.0% | $15.07 | — | — | COM | 61745C105 |
| — | BROOKFIELD GLOBL LISTED INFR | 67,483 | $1.371M | 0.0% | $20.32 | — | — | COM SHS | 11273Q109 |
| — | INTREPID POTASH INC | 87,401 | $1.37M | 0.0% | $15.67 | — | — | COM | 46121Y102 |
| — | POWERSHARES ETF TRUST | 215,763 | $1.37M | 0.0% | $6.35 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,444 | $1.369M | 0.0% | $20.60 | — | — | GUG BULL2019 E | 18383M522 |
| IP | INTL PAPER CO | 469,900 | $1.368M | 0.0% | $2.91 | — | — | Call | 460146103 |
| — | WELLS FARGO ADVANTAGE MULTI | 96,588 | $1.366M | 0.0% | $14.14 | — | — | COM SHS | 94987D101 |
| GLP | GLOBAL PARTNERS LP | 39,276 | $1.366M | 0.0% | $34.78 | — | — | COM UNITS | 37946R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,166 | $1.364M | 0.0% | $20.31 | — | — | COM | 130788102 |
| — | ISTAR FINL INC | 113,271 | $1.363M | 0.0% | $12.03 | — | — | COM | 45031U101 |
| — | POWERSHS DB MULTI SECT COMM | 49,555 | $1.36M | 0.0% | $27.44 | — | — | DB OIL FUND | 73936B507 |
| KELYA | KELLY SVCS INC | 69,704 | $1.357M | 0.0% | $19.47 | — | — | CL A | 488152208 |
| — | SEACOR HOLDINGS INC | 14,983 | $1.356M | 0.0% | $90.50 | — | — | COM | 811904101 |
| — | NISKA GAS STORAGE PARTNERS L | 87,782 | $1.356M | 0.0% | $15.45 | — | — | UNIT LTD LIABI | 654678101 |
| UVSP | UNIVEST CORP PA | 71,860 | $1.354M | 0.0% | $18.84 | — | — | COM | 915271100 |
| BYD | BOYD GAMING CORP | 95,463 | $1.35M | 0.0% | $14.14 | — | — | COM | 103304101 |
| — | PLANAR SYS INC | 733,006 | $1.349M | 0.0% | $1.84 | — | — | COM | 726900103 |
| USCI | UNITED STS COMMODITY INDEX F | 24,103 | $1.349M | 0.0% | $55.97 | — | — | COMM IDX FND | 911717106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 274,740 | $1.349M | 0.0% | $4.91 | — | — | SHS NEW | M51474118 |
| — | VERINT SYS INC | 36,389 | $1.348M | 0.0% | $37.04 | — | — | COM | 92343X100 |
| BONTQ | BON-TON STORES INC | 127,633 | $1.347M | 0.0% | $10.55 | — | — | COM | 09776J101 |
| — | INERGY L P | 97,704 | $1.345M | 0.0% | $13.77 | — | — | UNIT LTD PTNR | 456615103 |
| — | INVESCO MUN TR | 114,939 | $1.344M | 0.0% | $11.69 | — | — | COM | 46131J103 |
| — | NORTHWEST NAT GAS CO | 31,827 | $1.335M | 0.0% | $41.95 | — | — | COM | 667655104 |
| — | FIVE STAR QUALITY CARE INC | 258,236 | $1.335M | 0.0% | $5.17 | — | — | COM | 33832D106 |
| SOXX | ISHARES | 20,017 | $1.334M | 0.0% | $66.64 | — | — | PHLX SEMICND ETF | 464287523 |
| — | G & K SVCS INC | 22,052 | $1.332M | 0.0% | $60.40 | — | — | CL A | 361268105 |
| — | MEADOWBROOK INS GROUP INC | 204,663 | $1.331M | 0.0% | $6.50 | — | — | COM | 58319P108 |
| — | CACI INTL INC | 1,042,000 | $1.329M | 0.0% | $1.28 | — | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | INERGY MIDSTREAM LP | 59,992 | $1.325M | 0.0% | $22.09 | — | — | U LTD PARTNERS | 45671U106 |
| — | ROYAL BK SCOTLAND PLC | 47,316 | $1.325M | 0.0% | $28.00 | — | — | GOLD TRENDP ETN | 78009L407 |
| MTDR | MATADOR RES CO | 81,049 | $1.323M | 0.0% | $16.32 | — | — | COM | 576485205 |
| FFBC | FIRST FINL BANCORP OH | 87,199 | $1.323M | 0.0% | $15.17 | — | — | COM | 320209109 |
| BCO | BRINKS CO | 46,654 | $1.32M | 0.0% | $28.29 | — | — | COM | 109696104 |
| — | TECHE HLDG CO | 28,851 | $1.318M | 0.0% | $45.68 | — | — | COM | 878330109 |
| — | POWERSHARES ETF TRUST | 58,040 | $1.316M | 0.0% | $22.67 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | CPFL ENERGIA S A | 76,130 | $1.314M | 0.0% | $17.26 | — | — | SPONSORED ADR | 126153105 |
| — | FEMALE HEALTH CO | 132,974 | $1.311M | 0.0% | $9.86 | — | — | COM | 314462102 |
| IHI | ISHARES | 15,480 | $1.31M | 0.0% | $84.63 | — | — | U.S. MED DVC ETF | 464288810 |
| WD | WALKER & DUNLOP INC | 82,131 | $1.307M | 0.0% | $15.91 | — | — | COM | 93148P102 |
| OC | OWENS CORNING NEW | 34,315 | $1.303M | 0.0% | $37.97 | — | — | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,412 | $1.302M | 0.0% | $19.31 | — | — | CL A | 099502106 |
| — | ISHARES | 34,602 | $1.3M | 0.0% | $37.57 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | BLACKROCK MUNIYIELD CALI QLT | 93,873 | $1.3M | 0.0% | $13.85 | — | — | COM | 09254N103 |
| — | FIRSTSERVICE CORP | 33,472 | $1.299M | 0.0% | $38.81 | — | — | SUB VTG SH | 33761N109 |
| — | ETFS SILVER TR | 60,681 | $1.299M | 0.0% | $21.41 | — | — | SILVER SHS | 26922X107 |
| — | TC PIPELINES LP | 26,611 | $1.297M | 0.0% | $48.74 | — | — | UT COM LTD PRT | 87233Q108 |
| — | E-COMMERCE CHINA DANGDANG IN | 123,551 | $1.295M | 0.0% | $10.48 | — | — | SPN ADS COM A | 26833A105 |
| — | MAXWELL TECHNOLOGIES INC | 142,551 | $1.291M | 0.0% | $9.06 | — | — | COM | 577767106 |
| — | NEUBERGER BERMAN INTER MUNI | 92,344 | $1.29M | 0.0% | $13.97 | — | — | COM | 64124P101 |
| — | ENTROPIC COMMUNICATIONS INC | 294,515 | $1.285M | 0.0% | $4.36 | — | — | COM | 29384R105 |
| HTB | HOMETRUST BANCSHARES INC | 77,800 | $1.284M | 0.0% | $16.50 | — | — | COM | 437872104 |
| — | SPDR INDEX SHS FDS | 54,953 | $1.283M | 0.0% | $23.35 | — | — | S&P BRIC 40ETF | 78463X798 |
| CBU | COMMUNITY BK SYS INC | 37,614 | $1.283M | 0.0% | $34.11 | — | — | COM | 203607106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,605 | $1.283M | 0.0% | $21.89 | — | — | ADR PREF SHS Q | 780097754 |
| — | LIONBRIDGE TECHNOLOGIES INC | 347,720 | $1.283M | 0.0% | $3.69 | — | — | COM | 536252109 |
| C | CITIGROUP INC | 300,000 | $1.275M | 0.0% | $4.25 | — | — | Put | 172967424 |
| — | MFRI INC | 111,300 | $1.271M | 0.0% | $11.42 | — | — | COM | 552721102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 94,297 | $1.269M | 0.0% | $13.46 | — | — | COM SH BEN INT | 128118106 |
| BKE | BUCKLE INC | 23,405 | $1.265M | 0.0% | $54.05 | — | — | COM | 118440106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 77,751 | $1.265M | 0.0% | $16.27 | — | — | COM | 32054K103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 135,048 | $1.264M | 0.0% | $9.36 | — | — | COM | 72201C109 |
| SNX | SYNNEX CORP | 20,562 | $1.263M | 0.0% | $61.42 | — | — | COM | 87162W100 |
| IEFA | ISHARES TR | 21,901 | $1.262M | 0.0% | $57.62 | — | — | CORE MSCI EAFE | 46432F842 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,989 | $1.259M | 0.0% | $126.04 | — | — | SPON ADR REP L | 191241108 |
| WERN | WERNER ENTERPRISES INC | 53,899 | $1.258M | 0.0% | $23.34 | — | — | COM | 950755108 |
| — | COLONIAL PPTYS TR | 55,871 | $1.257M | 0.0% | $22.50 | — | — | COM SH BEN INT | 195872106 |
| — | UTI WORLDWIDE INC | 83,183 | $1.257M | 0.0% | $15.11 | — | — | ORD | G87210103 |
| SMMU | PIMCO ETF TR | 25,121 | $1.257M | 0.0% | $50.04 | — | — | SHTRM MUN BOND | 72201R874 |
| — | INLAND REAL ESTATE CORP | 122,767 | $1.256M | 0.0% | $10.23 | — | — | COM NEW | 457461200 |
| — | CHESAPEAKE ENERGY CORP | 14,114 | $1.249M | 0.0% | $88.49 | — | — | PFD CONV | 165167842 |
| — | ISHARES | 26,847 | $1.249M | 0.0% | $46.52 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ELDORADO GOLD CORP NEW | 186,149 | $1.249M | 0.0% | $6.71 | — | — | COM | 284902103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,775 | $1.249M | 0.0% | $24.60 | — | — | SPON ADR SER H | 780097879 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,405,000 | $1.247M | 0.0% | $0.89 | — | — | Call | 42805T105 |
| — | MDC PARTNERS INC | 44,448 | $1.244M | 0.0% | $27.99 | — | — | CL A SUB VTG | 552697104 |
| — | ATLAS RESOURCE PARTNERS LP | 59,351 | $1.243M | 0.0% | $20.94 | — | — | COM UNT LTD PR | 04941A101 |
| — | DREW INDS INC | 27,289 | $1.243M | 0.0% | $45.55 | — | — | COM NEW | 26168L205 |
| — | WESTPAC BKG CORP | 40,458 | $1.241M | 0.0% | $30.67 | — | — | SPONSORED ADR | 961214301 |
| PSO | PEARSON PLC | 60,849 | $1.238M | 0.0% | $20.35 | — | — | SPONSORED ADR | 705015105 |
| CASS | CASS INFORMATION SYS INC | 23,193 | $1.238M | 0.0% | $53.38 | — | — | COM | 14808P109 |
| — | WESTERN ASSET MGD HI INCM FD | 217,398 | $1.237M | 0.0% | $5.69 | — | — | COM | 95766L107 |
| — | ALUMINA LTD | 326,114 | $1.236M | 0.0% | $3.79 | — | — | SPONSORED ADR | 022205108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 87,166 | $1.232M | 0.0% | $14.13 | — | — | COM SHS | 723763108 |
| MCHI | ISHARES | 26,628 | $1.226M | 0.0% | $46.04 | — | — | CHINA ETF | 46429B671 |
| AKR | ACADIA RLTY TR | 49,633 | $1.225M | 0.0% | $24.68 | — | — | COM SH BEN INT | 004239109 |
| — | ING GLOBAL EQTY DIV & PREM O | 134,944 | $1.218M | 0.0% | $9.03 | — | — | COM | 45684E107 |
| — | WISDOMTREE TR | 39,605 | $1.216M | 0.0% | $30.70 | — | — | COMM COUNTRY EQ | 97717W752 |
| COTY | COTY INC | 74,800 | $1.213M | 0.0% | $16.22 | — | — | COM CL A | 222070203 |
| — | WELLS FARGO ADVANTAGE UTILS | 101,317 | $1.212M | 0.0% | $11.96 | — | — | COM | 94987E109 |
| — | DOT HILL SYS CORP | 565,724 | $1.211M | 0.0% | $2.14 | — | — | COM | 25848T109 |
| — | KOSMOS ENERGY LTD | 117,722 | $1.21M | 0.0% | $10.28 | — | — | SHS | G5315B107 |
| SJB | PROSHARES TR | 39,648 | $1.209M | 0.0% | $30.49 | — | — | SHRT HGH YIELD | 74347R131 |
| DEW | WISDOMTREE TR | 26,288 | $1.205M | 0.0% | $45.84 | — | — | GLB EQTY INC FD | 97717W877 |
| — | GROUPON INC | 107,460 | $1.205M | 0.0% | $11.21 | — | — | COM CL A | 399473107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 42,186 | $1.204M | 0.0% | $28.54 | — | — | COM | 48660Q102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 99,100 | $1.202M | 0.0% | $12.13 | — | — | COM | 913915104 |
| — | ETFS PRECIOUS METALS BASKET | 16,593 | $1.2M | 0.0% | $72.32 | — | — | PHYS PM BSKT | 26922W109 |
| — | FIDELITY SOUTHERN CORP NEW | 78,234 | $1.2M | 0.0% | $15.34 | — | — | COM | 316394105 |
| CTS | CTS CORP | 76,099 | $1.199M | 0.0% | $15.76 | — | — | COM | 126501105 |
| AVA | AVISTA CORP | 45,210 | $1.193M | 0.0% | $26.39 | — | — | COM | 05379B107 |
| — | QIAGEN NV | 55,574 | $1.189M | 0.0% | $21.39 | — | — | REG SHS | N72482107 |
| — | PLY GEM HLDGS INC | 84,924 | $1.187M | 0.0% | $13.98 | — | — | COM | 72941W100 |
| — | SPDR SERIES TRUST | 28,262 | $1.186M | 0.0% | $41.96 | — | — | OILGAS EQUIP | 78464A748 |
| IWY | ISHARES | 29,056 | $1.184M | 0.0% | $40.75 | — | — | RUS TP200 GR ETF | 464289438 |
| — | HANGER INC | 34,961 | $1.18M | 0.0% | $33.75 | — | — | COM NEW | 41043F208 |
| GORO | GOLD RESOURCE CORP | 178,061 | $1.178M | 0.0% | $6.62 | — | — | COM | 38068T105 |
| BB | BLACKBERRY LTD | 148,091 | $1.176M | 0.0% | $7.94 | — | — | COM | 09228F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,002 | $1.176M | 0.0% | $9.97 | — | — | SPONSORED ADR | 20441A102 |
| — | AMERICAN INTL GROUP INC | 62,072 | $1.176M | 0.0% | $18.95 | — | — | W EXP 01/19/202 | 026874156 |
| — | MFS GOVT MKTS INCOME TR | 206,811 | $1.173M | 0.0% | $5.67 | — | — | SH BEN INT | 552939100 |
| — | EMPIRE RESORTS INC | 314,677 | $1.17M | 0.0% | $3.72 | — | — | COM NEW | 292052206 |
| — | DWS MUN INCOME TR | 94,543 | $1.169M | 0.0% | $12.36 | — | — | COM | 23338M106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 29,280 | $1.168M | 0.0% | $39.89 | — | — | COM | 33736N101 |
| — | SPDR INDEX SHS FDS | 27,952 | $1.166M | 0.0% | $41.71 | — | — | INTL HLTH ETF | 78463X681 |
| — | WESTERN ASSET MUN DEF OPP TR | 54,142 | $1.166M | 0.0% | $21.54 | — | — | COM | 95768A109 |
| EPHE | ISHARES | 35,423 | $1.165M | 0.0% | $32.89 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | TRULIA INC | 24,762 | $1.164M | 0.0% | $47.01 | — | — | COM | 897888103 |
| — | THOMPSON CREEK METALS CO INC | 322,800 | $1.159M | 0.0% | $3.59 | — | — | COM | 884768102 |
| — | DCT INDUSTRIAL TRUST INC | 161,040 | $1.158M | 0.0% | $7.19 | — | — | COM | 233153105 |
| EMCB | WISDOMTREE TR | 15,495 | $1.155M | 0.0% | $74.54 | — | — | WSDM EMKTBD FD | 97717X784 |
| TAL | TAL ED GROUP | 79,670 | $1.155M | 0.0% | $14.50 | — | — | ADS REPSTG COM | 874080104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 86,622 | $1.154M | 0.0% | $13.32 | — | — | COM | 44045A102 |
| EBND | SPDR SERIES TRUST | 38,081 | $1.151M | 0.0% | $30.23 | — | — | BRCLY EM LOCL | 78464A391 |
| — | CHEMED CORP NEW | 1,101,000 | $1.151M | 0.0% | $1.05 | — | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | ALLIANT TECHSYSTEMS INC | 879,000 | $1.151M | 0.0% | $1.31 | — | — | NOTE 3.000% 8/1 | 018804AK0 |
| NNBR | NN INC | 73,924 | $1.15M | 0.0% | $15.56 | — | — | COM | 629337106 |
| MKSI | MKS INSTRUMENT INC | 43,231 | $1.15M | 0.0% | $26.60 | — | — | COM | 55306N104 |
| — | SNYDERS-LANCE INC | 39,799 | $1.147M | 0.0% | $28.82 | — | — | COM | 833551104 |
| EQL | ALPS ETF TR | 24,451 | $1.147M | 0.0% | $46.91 | — | — | EQUAL SEC ETF | 00162Q205 |
| CVU | CPI AEROSTRUCTURES INC | 98,766 | $1.145M | 0.0% | $11.59 | — | — | COM NEW | 125919308 |
| — | NATURAL RESOURCE PARTNERS L | 60,074 | $1.144M | 0.0% | $19.04 | — | — | COM UNIT L P | 63900P103 |
| MSEX | MIDDLESEX WATER CO | 53,226 | $1.139M | 0.0% | $21.40 | — | — | COM | 596680108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 136,297 | $1.136M | 0.0% | $8.33 | — | — | COM | 40167B100 |
| FIX | COMFORT SYS USA INC | 67,522 | $1.135M | 0.0% | $16.81 | — | — | COM | 199908104 |
| ILCB | ISHARES | 11,364 | $1.129M | 0.0% | $99.35 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | MEXICO FD INC | 38,671 | $1.127M | 0.0% | $29.14 | — | — | COM | 592835102 |
| — | TECUMSEH PRODS CO | 125,358 | $1.122M | 0.0% | $8.95 | — | — | CL A | 878895200 |
| — | BROOKLINE BANCORP INC DEL | 119,393 | $1.122M | 0.0% | $9.40 | — | — | COM | 11373M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,805 | $1.122M | 0.0% | $20.47 | — | — | GUG BULL2020 E | 18383M514 |
| — | NCI BUILDING SYS INC | 87,415 | $1.113M | 0.0% | $12.73 | — | — | COM NEW | 628852204 |
| — | ETFS PLATINUM TR | 8,079 | $1.109M | 0.0% | $137.27 | — | — | SH BEN INT | 26922V101 |
| ANDE | ANDERSONS INC | 15,871 | $1.109M | 0.0% | $69.88 | — | — | COM | 034164103 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,096 | $1.107M | 0.0% | $52.47 | — | — | COM | 969490101 |
| UPS | UNITED PARCEL SERVICE INC | 216,500 | $1.1M | 0.0% | $5.08 | — | — | Call | 911312106 |
| HELE | HELEN OF TROY CORP LTD | 24,761 | $1.096M | 0.0% | $44.26 | — | — | COM | G4388N106 |
| CRWS | CROWN CRAFTS INC | 151,531 | $1.093M | 0.0% | $7.21 | — | — | COM | 228309100 |
| — | POSTROCK ENERGY CORP | 834,144 | $1.093M | 0.0% | $1.31 | — | — | COM | 737525105 |
| CRT | CROSS TIMBERS RTY TR | 37,234 | $1.092M | 0.0% | $29.33 | — | — | TR UNIT | 22757R109 |
| RXI | ISHARES | 14,006 | $1.092M | 0.0% | $77.97 | — | — | GLB CNS DISC ETF | 464288745 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 87,693 | $1.088M | 0.0% | $12.41 | — | — | COM | 09254A101 |
| — | POWERSHARES ETF TRUST | 21,801 | $1.086M | 0.0% | $49.81 | — | — | ENERGY SEC POR | 73935X385 |
| TWIN | TWIN DISC INC | 41,583 | $1.086M | 0.0% | $26.12 | — | — | COM | 901476101 |
| — | NASH FINCH CO | 41,032 | $1.083M | 0.0% | $26.39 | — | — | COM | 631158102 |
| — | KAPSTONE PAPER & PACKAGING C | 25,267 | $1.081M | 0.0% | $42.78 | — | — | COM | 48562P103 |
| SPMD | SPDR SERIES TRUST | 12,962 | $1.081M | 0.0% | $83.40 | — | — | SM CAP COMPLETE | 78464A847 |
| — | TORTOISE ENERGY INDEPENDENC | 44,114 | $1.081M | 0.0% | $24.50 | — | — | COM | 89148K101 |
| MFIN | MEDALLION FINL CORP | 72,638 | $1.081M | 0.0% | $14.88 | — | — | COM | 583928106 |
| — | AMERICAN STRATEGIC INCOME II | 156,046 | $1.08M | 0.0% | $6.92 | — | — | COM | 03009T101 |
| OTTR | OTTER TAIL CORP | 39,059 | $1.078M | 0.0% | $27.60 | — | — | COM | 689648103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,916 | $1.075M | 0.0% | $41.48 | — | — | COM | 203668108 |
| — | SEVCON INC | 221,723 | $1.075M | 0.0% | $4.85 | — | — | COM | 81783K108 |
| ADC | AGREE REALTY CORP | 35,633 | $1.075M | 0.0% | $30.17 | — | — | COM | 008492100 |
| — | EATON VANCE ENH EQTY INC FD | 91,546 | $1.073M | 0.0% | $11.72 | — | — | COM | 278277108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,441 | $1.073M | 0.0% | $26.53 | — | — | GUG BLT2018 HY | 18383M381 |
| — | BARCLAYS BANK PLC | 19,198 | $1.072M | 0.0% | $55.84 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BOFI HLDG INC | 16,499 | $1.069M | 0.0% | $64.79 | — | — | COM | 05566U108 |
| — | MARKET VECTORS ETF TR | 59,049 | $1.068M | 0.0% | $18.09 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | BROOKFIELD MTG OPP INC FD IN | 63,060 | $1.068M | 0.0% | $16.94 | — | — | COM | 112792106 |
| AMBA | AMBARELLA INC | 54,650 | $1.067M | 0.0% | $19.52 | — | — | SHS | G037AX101 |
| PEGA | PEGASYSTEMS INC | 26,777 | $1.066M | 0.0% | $39.81 | — | — | COM | 705573103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 84,634 | $1.066M | 0.0% | $12.60 | — | — | COM | 09254C107 |
| HCKT | HACKETT GROUP INC | 149,033 | $1.063M | 0.0% | $7.13 | — | — | COM | 404609109 |
| EGY | VAALCO ENERGY INC | 189,741 | $1.058M | 0.0% | $5.58 | — | — | COM NEW | 91851C201 |
| — | WEST CORP | 47,685 | $1.057M | 0.0% | $22.17 | — | — | COM | 952355204 |
| — | CALLON PETE CO DEL | 193,120 | $1.056M | 0.0% | $5.47 | — | — | COM | 13123X102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 94,337 | $1.055M | 0.0% | $11.18 | — | — | COM | 6706EP105 |
| NVEC | NVE CORP | 20,658 | $1.054M | 0.0% | $51.02 | — | — | COM NEW | 629445206 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 137,989 | $1.053M | 0.0% | $7.63 | — | — | SHS | M8183P102 |
| — | SEASPAN CORP | 42,961 | $1.051M | 0.0% | $24.46 | — | — | SHS | Y75638109 |
| — | FRANKLIN UNVL TR | 153,720 | $1.05M | 0.0% | $6.83 | — | — | SH BEN INT | 355145103 |
| — | CARLYLE GROUP L P | 40,678 | $1.046M | 0.0% | $25.71 | — | — | COM UTS LTD PTN | 14309L102 |
| — | OLD REP INTL CORP | 884,000 | $1.045M | 0.0% | $1.18 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,553 | $1.043M | 0.0% | $90.28 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PIMCO INCOME STRATEGY FUND | 90,025 | $1.042M | 0.0% | $11.57 | — | — | COM | 72201H108 |
| — | ETFS GOLD TR | 7,970 | $1.041M | 0.0% | $130.61 | — | — | SHS | 26922Y105 |
| — | TREE COM INC | 39,594 | $1.039M | 0.0% | $26.24 | — | — | COM | 894675107 |
| IRBTQ | IROBOT CORP | 27,570 | $1.038M | 0.0% | $37.65 | — | — | COM | 462726100 |
| EBF | ENNIS INC | 57,555 | $1.038M | 0.0% | $18.03 | — | — | COM | 293389102 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,322 | $1.036M | 0.0% | $63.47 | — | — | COM | 45841V109 |
| BANC | BANC CALIF INC | 74,679 | $1.032M | 0.0% | $13.82 | — | — | COM | 05990K106 |
| — | LMP CORPORATE LN FD INC | 83,118 | $1.031M | 0.0% | $12.40 | — | — | COM | 50208B100 |
| — | AMERICA FIRST TAX EX IVS L P | 150,865 | $1.03M | 0.0% | $6.83 | — | — | BEN UNIT CTF | 02364V107 |
| ROG | ROGERS CORP | 17,312 | $1.029M | 0.0% | $59.44 | — | — | COM | 775133101 |
| CFFI | C & F FINL CORP | 21,241 | $1.028M | 0.0% | $48.40 | — | — | COM | 12466Q104 |
| — | PACTERA TECHNOLOGY INTL LTD | 173,488 | $1.022M | 0.0% | $5.89 | — | — | SPONSORED ADR | 695255109 |
| — | PPL CORP | 19,031 | $1.022M | 0.0% | $53.70 | — | — | UNIT 99/99/9999S | 69351T114 |
| — | ELECTRO RENT CORP | 56,300 | $1.021M | 0.0% | $18.13 | — | — | COM | 285218103 |
| WTI | W & T OFFSHORE INC | 57,666 | $1.021M | 0.0% | $17.71 | — | — | COM | 92922P106 |
| — | POWERSHARES ETF TRUST | 37,103 | $1.021M | 0.0% | $27.52 | — | — | AERSPC DEF PTF | 73935X690 |
| — | AMERICAN RIVER BANKSHARES | 119,961 | $1.02M | 0.0% | $8.50 | — | — | COM | 029326105 |
| EMIF | ISHARES | 30,676 | $1.019M | 0.0% | $33.22 | — | — | EMGR MKT INF ETF | 464288216 |
| — | MOLYCORP INC DEL | 1,472,000 | $1.016M | 0.0% | $0.69 | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | MAZOR ROBOTICS LTD | 60,004 | $1.014M | 0.0% | $16.90 | — | — | SPONSORED ADS | 57886P103 |
| — | APOLLO TACTICAL INCOME FD IN | 60,430 | $1.009M | 0.0% | $16.70 | — | — | COM | 037638103 |
| — | WESTERN ASSET HIGH INCM FD I | 106,728 | $1.007M | 0.0% | $9.44 | — | — | COM | 95766J102 |
| — | PETROQUEST ENERGY INC | 250,353 | $1.003M | 0.0% | $4.01 | — | — | COM | 716748108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 121,064 | $997K | 0.0% | $8.24 | — | — | COM | G65773106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 60,078 | $995K | 0.0% | $16.56 | — | — | COM UT BEN INT | 67074P104 |
| ORRF | ORRSTOWN FINL SVCS INC | 56,970 | $994K | 0.0% | $17.45 | — | — | COM | 687380105 |
| — | WISDOMTREE TR | 14,987 | $994K | 0.0% | $66.32 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | CAI INTERNATIONAL INC | 42,556 | $991K | 0.0% | $23.29 | — | — | COM | 12477X106 |
| — | WESTERN ASSET INTM MUNI FD I | 108,542 | $991K | 0.0% | $9.13 | — | — | COM | 958435109 |
| — | STONE HBR EMERG MRKTS INC FD | 50,304 | $987K | 0.0% | $19.62 | — | — | COM | 86164T107 |
| LFCR | LANDEC CORP | 80,846 | $987K | 0.0% | $12.21 | — | — | COM | 514766104 |
| AEIS | ADVANCED ENERGY INDS | 56,296 | $986K | 0.0% | $17.51 | — | — | COM | 007973100 |
| G | GENPACT LIMITED | 52,025 | $983K | 0.0% | $18.89 | — | — | SHS | G3922B107 |
| — | JIVE SOFTWARE INC | 78,498 | $981K | 0.0% | $12.50 | — | — | COM | 47760A108 |
| XPHTX | PIONEER HIGH INCOME TR | 57,835 | $980K | 0.0% | $16.94 | — | — | COM | 72369H106 |
| CATO | CATO CORP NEW | 34,994 | $979K | 0.0% | $27.98 | — | — | CL A | 149205106 |
| — | SALIENT MLP & ENERGY INFRSTR | 37,361 | $977K | 0.0% | $26.15 | — | — | COM SH BEN INT | 79471T100 |
| — | FERRELLGAS PARTNERS L.P. | 43,858 | $977K | 0.0% | $22.28 | — | — | UNIT LTD PART | 315293100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,565 | $976K | 0.0% | $23.48 | — | — | SP ADR PREF T | 780097713 |
| JXI | ISHARES | 22,239 | $975K | 0.0% | $43.84 | — | — | GLOB UTILITS ETF | 464288711 |
| — | RYDEX ETF TRUST | 11,711 | $974K | 0.0% | $83.17 | — | — | GUG S&P500 EWCON | 78355W874 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 22,156 | $974K | 0.0% | $43.96 | — | — | COM | 57164Y107 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 79,535 | $973K | 0.0% | $12.23 | — | — | COM | 670656107 |
| — | GT ADVANCED TECHNOLOGIES INC | 114,290 | $973K | 0.0% | $8.51 | — | — | COM | 36191U106 |
| MDYV | SPDR SERIES TRUST | 13,234 | $972K | 0.0% | $73.45 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PBT | PERMIAN BASIN RTY TR | 68,181 | $971K | 0.0% | $14.24 | — | — | UNIT BEN INT | 714236106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,493 | $968K | 0.0% | $11.59 | — | — | SPONS ADR 20 ORD | 780097689 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,693 | $967K | 0.0% | $11.84 | — | — | COM CL A | 46333X108 |
| DSI | ISHARES | 15,328 | $965K | 0.0% | $62.96 | — | — | MSCI KLD400 SOC | 464288570 |
| — | WELLS FARGO & CO | 813,000 | $963K | 0.0% | $1.18 | — | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| — | INVESCO VALUE MUN INCOME TR | 70,953 | $962K | 0.0% | $13.56 | — | — | COM | 46132P108 |
| — | NUVEEN N C PREM INCOME MUN F | 78,170 | $960K | 0.0% | $12.28 | — | — | COM | 67060P100 |
| AMD | ADVANCED MICRO DEVICES INC | 251,651 | $959K | 0.0% | $3.81 | — | — | COM | 007903107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,082 | $959K | 0.0% | $12.95 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | PROSHARES TR | 59,831 | $954K | 0.0% | $15.94 | — | — | PSHS SHT SCAP600 | 74347R784 |
| — | SANDRIDGE ENERGY INC | 162,495 | $952K | 0.0% | $5.86 | — | — | COM | 80007P307 |
| GTN | GRAY TELEVISION INC | 121,003 | $950K | 0.0% | $7.85 | — | — | COM | 389375106 |
| — | NUVEEN SELECT TAX FREE INCM | 75,916 | $950K | 0.0% | $12.51 | — | — | SH BEN INT | 67063C106 |
| — | SANDRIDGE PERMIAN TR | 66,826 | $949K | 0.0% | $14.20 | — | — | COM UNIT BEN INT | 80007A102 |
| — | NASDAQ PREM INCM & GRW FD IN | 59,065 | $948K | 0.0% | $16.05 | — | — | COM | 63110R105 |
| — | PENGROWTH ENERGY CORP | 160,053 | $947K | 0.0% | $5.92 | — | — | COM | 70706P104 |
| HIW | HIGHWOODS PPTYS INC | 26,816 | $947K | 0.0% | $35.31 | — | — | COM | 431284108 |
| — | AG MTG INVT TR INC | 56,774 | $944K | 0.0% | $16.63 | — | — | COM | 001228105 |
| FF | FUTUREFUEL CORPORATION | 52,547 | $944K | 0.0% | $17.96 | — | — | COM | 36116M106 |
| — | NUVEEN INTER DURATION MN TMF | 82,003 | $942K | 0.0% | $11.49 | — | — | COM | 670671106 |
| SCHO | SCHWAB STRATEGIC TR | 18,571 | $938K | 0.0% | $50.51 | — | — | SHT TM US TRES | 808524862 |
| VET | VERMILION ENERGY INC | 16,909 | $935K | 0.0% | $55.30 | — | — | COM | 923725105 |
| — | SAFEGUARD SCIENTIFICS INC | 59,540 | $935K | 0.0% | $15.70 | — | — | COM NEW | 786449207 |
| — | MAKO SURGICAL CORP | 31,656 | $934K | 0.0% | $29.50 | — | — | COM | 560879108 |
| — | CHESAPEAKE ENERGY CORP | 951,000 | $934K | 0.0% | $0.98 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | BRYN MAWR BK CORP | 34,501 | $930K | 0.0% | $26.96 | — | — | COM | 117665109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 130,866 | $929K | 0.0% | $7.10 | — | — | UNIT | 26985R104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 53,019 | $922K | 0.0% | $17.39 | — | — | COM SH BEN INT | 40167M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,771 | $921K | 0.0% | $13.79 | — | — | COM | 76131N101 |
| GSBC | GREAT SOUTHN BANCORP INC | 32,578 | $920K | 0.0% | $28.24 | — | — | COM | 390905107 |
| MATX | MATSON INC | 34,913 | $916K | 0.0% | $26.24 | — | — | COM | 57686G105 |
| — | BANK OF AMERICA CORPORATION | 150,070 | $914K | 0.0% | $6.09 | — | — | W EXP 01/16/201 | 060505146 |
| CENX | CENTURY ALUM CO | 113,854 | $914K | 0.0% | $8.03 | — | — | COM | 156431108 |
| WMK | WEIS MKTS INC | 18,661 | $913K | 0.0% | $48.93 | — | — | COM | 948849104 |
| — | SHAW COMMUNICATIONS INC | 39,284 | $913K | 0.0% | $23.24 | — | — | CL B CONV | 82028K200 |
| — | SPECTRUM PHARMACEUTICALS INC | 108,865 | $912K | 0.0% | $8.38 | — | — | COM | 84763A108 |
| — | HANCOCK JOHN PFD INCOME FD | 46,974 | $906K | 0.0% | $19.29 | — | — | SH BEN INT | 41013W108 |
| AROW | ARROW FINL CORP | 35,651 | $905K | 0.0% | $25.38 | — | — | COM | 042744102 |
| — | EATON VANCE MUN INCOME TERM | 62,501 | $905K | 0.0% | $14.48 | — | — | SHS | 27829U105 |
| SYPR | SYPRIS SOLUTIONS INC | 289,888 | $904K | 0.0% | $3.12 | — | — | COM | 871655106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,511 | $902K | 0.0% | $10.67 | — | — | COM | 252784301 |
| — | NUVEEN MTG OPPORTUNITY TERM | 37,896 | $901K | 0.0% | $23.78 | — | — | COM | 670735109 |
| — | MARKET VECTORS ETF TR | 47,254 | $898K | 0.0% | $19.00 | — | — | COAL ETF | 57060U837 |
| — | ONYX PHARMACEUTICALS INC | 7,177 | $896K | 0.0% | $124.84 | — | — | COM | 683399109 |
| ITIC | INVESTORS TITLE CO | 11,898 | $894K | 0.0% | $75.14 | — | — | COM | 461804106 |
| — | CHARTER COMMUNICATIONS INC D | 6,616 | $892K | 0.0% | $134.82 | — | — | CL A NEW | 16117M305 |
| CHH | CHOICE HOTELS INTL INC | 20,640 | $891K | 0.0% | $43.17 | — | — | COM | 169905106 |
| — | DREYFUS STRATEGIC MUN BD FD | 115,327 | $889K | 0.0% | $7.71 | — | — | COM | 26202F107 |
| WSBC | WESBANCO INC | 29,903 | $888K | 0.0% | $29.70 | — | — | COM | 950810101 |
| — | OM GROUP INC | 26,179 | $885K | 0.0% | $33.81 | — | — | COM | 670872100 |
| CHCO | CITY HLDG CO | 20,461 | $885K | 0.0% | $43.25 | — | — | COM | 177835105 |
| — | ASIA PAC FD INC | 87,233 | $883K | 0.0% | $10.12 | — | — | COM | 044901106 |
| — | JINPAN INTL LTD | 121,734 | $883K | 0.0% | $7.25 | — | — | ORD | G5138L100 |
| — | DEMAND MEDIA INC | 139,763 | $882K | 0.0% | $6.31 | — | — | COM | 24802N109 |
| CEW | WISDOMTREE TR | 43,631 | $879K | 0.0% | $20.15 | — | — | DRYFS CURR ETF | 97717W133 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,944 | $878K | 0.0% | $32.59 | — | — | COM | 09250W107 |
| — | STARWOOD PPTY TR INC | 844,000 | $877K | 0.0% | $1.04 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TAUBMAN CTRS INC | 39,185 | $876K | 0.0% | $22.36 | — | — | PFD SER K | 876664707 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 28,593 | $874K | 0.0% | $30.57 | — | — | SPON ADR SER B | 833635105 |
| — | TORTOISE NORTH AMRN ENRGY CO | 32,714 | $873K | 0.0% | $26.69 | — | — | COM | 89147T103 |
| — | TELENAV INC | 148,736 | $869K | 0.0% | $5.84 | — | — | COM | 879455103 |
| KMPR | KEMPER CORP DEL | 25,813 | $868K | 0.0% | $33.63 | — | — | COM | 488401100 |
| AOK | ISHARES | 27,637 | $867K | 0.0% | $31.37 | — | — | CONSER ALLOC ETF | 464289883 |
| — | CHARLES & COLVARD LTD | 123,403 | $865K | 0.0% | $7.01 | — | — | COM | 159765106 |
| — | AK STL HLDG CORP | 230,738 | $864K | 0.0% | $3.74 | — | — | COM | 001547108 |
| SGMO | SANGAMO BIOSCIENCES INC | 82,295 | $863K | 0.0% | $10.49 | — | — | COM | 800677106 |
| — | LYDALL INC DEL | 50,100 | $860K | 0.0% | $17.17 | — | — | COM | 550819106 |
| — | BLACKROCK CORPOR HI YLD III | 117,625 | $859K | 0.0% | $7.30 | — | — | COM | 09255M104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 64,835 | $857K | 0.0% | $13.22 | — | — | UNIT BEN INT | 80007T101 |
| — | UNIT CORP | 18,428 | $857K | 0.0% | $46.51 | — | — | COM | 909218109 |
| — | MARKET VECTORS ETF TR | 30,357 | $855K | 0.0% | $28.16 | — | — | RUSSIA ETF | 57060U506 |
| AIR | AAR CORP | 31,257 | $855K | 0.0% | $27.35 | — | — | COM | 000361105 |
| FBNC | FIRST BANCORP N C | 58,946 | $852K | 0.0% | $14.45 | — | — | COM | 318910106 |
| TEO | TELECOM ARGENTINA S A | 47,313 | $850K | 0.0% | $17.97 | — | — | SPON ADR REP B | 879273209 |
| SPEM | SPDR INDEX SHS FDS | 13,463 | $850K | 0.0% | $63.14 | — | — | EMERG MKTS ETF | 78463X509 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,008 | $850K | 0.0% | $35.40 | — | — | COM | 15117B103 |
| EIS | ISHARES | 18,327 | $849K | 0.0% | $46.33 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | MARKET VECTORS ETF TR | 36,989 | $848K | 0.0% | $22.93 | — | — | INDONESIA ETF | 57060U753 |
| — | AMARIN CORP PLC | 134,055 | $848K | 0.0% | $6.33 | — | — | SPONS ADR NEW | 023111206 |
| TX | TERNIUM SA | 35,167 | $845K | 0.0% | $24.03 | — | — | SPON ADR | 880890108 |
| — | PDC ENERGY INC | 14,163 | $844K | 0.0% | $59.59 | — | — | COM | 69327R101 |
| — | ZYGO CORP | 52,837 | $844K | 0.0% | $15.97 | — | — | COM | 989855101 |
| SPTI | SPDR SERIES TRUST | 14,113 | $843K | 0.0% | $59.73 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | REGULUS THERAPEUTICS INC | 89,331 | $842K | 0.0% | $9.43 | — | — | COM | 75915K101 |
| THG | HANOVER INS GROUP INC | 15,214 | $841K | 0.0% | $55.28 | — | — | COM | 410867105 |
| BZH | BEAZER HOMES USA INC | 46,396 | $835K | 0.0% | $18.00 | — | — | COM NEW | 07556Q881 |
| — | SUSSER PETE PARTNERS LP | 27,714 | $835K | 0.0% | $30.13 | — | — | COM U REP LP | 869239103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 63,792 | $834K | 0.0% | $13.07 | — | — | SH BEN INT | 80007V106 |
| — | VIVUS INC | 89,548 | $834K | 0.0% | $9.31 | — | — | COM | 928551100 |
| SCL | STEPAN CO | 14,437 | $833K | 0.0% | $57.70 | — | — | COM | 858586100 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,441 | $831K | 0.0% | $7.59 | — | — | COM | 319829107 |
| — | NUVEEN INVT QUALITY MUN FD I | 60,217 | $830K | 0.0% | $13.78 | — | — | COM | 67062E103 |
| — | TERRA NITROGEN CO L P | 4,073 | $826K | 0.0% | $202.80 | — | — | COM UNIT | 881005201 |
| — | AEGION CORP | 34,748 | $824K | 0.0% | $23.71 | — | — | COM | 00770F104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 74,340 | $824K | 0.0% | $11.08 | — | — | COM | 101119105 |
| — | PENNEY J C INC | 176,200 | $823K | 0.0% | $4.67 | — | — | Put | 708160106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 39,132 | $823K | 0.0% | $21.03 | — | — | COM | 723653101 |
| — | POWERSHARES ETF TRUST | 24,475 | $819K | 0.0% | $33.46 | — | — | DYN RETAIL PTF | 73935X617 |
| FC | FRANKLIN COVEY CO | 45,634 | $819K | 0.0% | $17.95 | — | — | COM | 353469109 |
| EC | ECOPETROL S A | 17,783 | $818K | 0.0% | $46.00 | — | — | SPONSORED ADS | 279158109 |
| DMLP | DORCHESTER MINERALS LP | 34,101 | $815K | 0.0% | $23.90 | — | — | COM UNIT | 25820R105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 61,055 | $815K | 0.0% | $13.35 | — | — | COM SH BEN INT | 165185109 |
| — | STANDARD PAC CORP NEW | 102,891 | $814K | 0.0% | $7.91 | — | — | COM | 85375C101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 39,658 | $812K | 0.0% | $20.48 | — | — | COM NEW | 018680306 |
| — | ANALOGIC CORP | 9,793 | $809K | 0.0% | $82.61 | — | — | COM PAR $0.05 | 032657207 |
| — | QAD INC | 59,241 | $808K | 0.0% | $13.64 | — | — | CL A | 74727D306 |
| — | ENDOCYTE INC | 60,514 | $807K | 0.0% | $13.34 | — | — | COM | 29269A102 |
| — | JAMES RIVER COAL CO | 406,911 | $806K | 0.0% | $1.98 | — | — | COM NEW | 470355207 |
| — | NUVEEN MD PREM INCOME MUN FD | 66,200 | $805K | 0.0% | $12.16 | — | — | COM | 67061Q107 |
| BLMN | BLOOMIN BRANDS INC | 34,051 | $804K | 0.0% | $23.61 | — | — | COM | 094235108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 56,019 | $803K | 0.0% | $14.33 | — | — | PS GOLD SH ETN | 25154H731 |
| — | UBS AG JERSEY BRH | 38,989 | $802K | 0.0% | $20.57 | — | — | CMCI ETN 38 | 902641778 |
| — | UNISYS CORP | 11,575 | $801K | 0.0% | $69.20 | — | — | PFD SER A 6.25% | 909214405 |
| HL | HECLA MNG CO | 255,119 | $801K | 0.0% | $3.14 | — | — | COM | 422704106 |
| — | KINDRED HEALTHCARE INC | 59,531 | $799K | 0.0% | $13.42 | — | — | COM | 494580103 |
| — | SWS GROUP INC | 142,551 | $796K | 0.0% | $5.58 | — | — | COM | 78503N107 |
| — | WORLD WRESTLING ENTMT INC | 78,218 | $795K | 0.0% | $10.16 | — | — | CL A | 98156Q108 |
| — | BLACKROCK MUN INCOME TR | 61,294 | $795K | 0.0% | $12.97 | — | — | BRIC ETF | 09248F109 |
| — | OXFORD LANE CAP CORP | 51,800 | $795K | 0.0% | $15.35 | — | — | COM | 691543102 |
| — | CHANGYOU COM LTD | 22,335 | $793K | 0.0% | $35.50 | — | — | ADS REP CL A | 15911M107 |
| FORR | FORRESTER RESH INC | 21,527 | $790K | 0.0% | $36.70 | — | — | COM | 346563109 |
| — | MB FINANCIAL INC NEW | 27,943 | $789K | 0.0% | $28.24 | — | — | COM | 55264U108 |
| HEDJ | WISDOMTREE TR | 14,668 | $780K | 0.0% | $53.18 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LYTS | LSI INDS INC | 92,400 | $780K | 0.0% | $8.44 | — | — | COM | 50216C108 |
| AAON | AAON INC | 29,353 | $780K | 0.0% | $26.57 | — | — | COM PAR $0.004 | 000360206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,248 | $779K | 0.0% | $42.69 | — | — | COM | 70959W103 |
| — | SOUFUN HLDGS LTD | 15,041 | $777K | 0.0% | $51.66 | — | — | ADR | 836034108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 43,667 | $776K | 0.0% | $17.77 | — | — | COM | 95790C107 |
| AG | FIRST MAJESTIC SILVER CORP | 65,406 | $776K | 0.0% | $11.86 | — | — | COM | 32076V103 |
| — | DIAMOND FOODS INC | 32,806 | $773K | 0.0% | $23.56 | — | — | COM | 252603105 |
| — | VODAFONE GROUP PLC NEW | 125,000 | $773K | 0.0% | $6.18 | — | — | Call | 92857W209 |
| CPK | CHESAPEAKE UTILS CORP | 14,700 | $772K | 0.0% | $52.52 | — | — | COM | 165303108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,255 | $771K | 0.0% | $75.18 | — | — | VNG RUS1000VAL | 92206C714 |
| HCI | HCI GROUP INC | 18,868 | $770K | 0.0% | $40.81 | — | — | COM | 40416E103 |
| — | PARKWAY PPTYS INC | 43,166 | $767K | 0.0% | $17.77 | — | — | COM | 70159Q104 |
| — | SIGMA DESIGNS INC | 137,400 | $767K | 0.0% | $5.58 | — | — | COM | 826565103 |
| — | NAVIOS MARITIME PARTNERS L P | 51,956 | $761K | 0.0% | $14.65 | — | — | UNIT LPI | Y62267102 |
| — | WARREN RES INC | 261,504 | $761K | 0.0% | $2.91 | — | — | COM | 93564A100 |
| SENEA | SENECA FOODS CORP NEW | 25,281 | $761K | 0.0% | $30.10 | — | — | CL A | 817070501 |
| — | FRANKLIN FINL CORP VA | 40,070 | $760K | 0.0% | $18.97 | — | — | COM | 35353C102 |
| — | WNS HOLDINGS LTD | 35,846 | $760K | 0.0% | $21.20 | — | — | SPON ADR | 92932M101 |
| — | ARVINMERITOR INC | 742,000 | $759K | 0.0% | $1.02 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | SPARTAN STORES INC | 34,372 | $758K | 0.0% | $22.05 | — | — | COM | 846822104 |
| — | SUPERIOR INDS INTL INC | 42,521 | $758K | 0.0% | $17.83 | — | — | COM | 868168105 |
| — | TRINITY BIOTECH PLC | 34,808 | $757K | 0.0% | $21.75 | — | — | SPON ADR NEW | 896438306 |
| — | MORGAN STANLEY EASTN EUR FD | 40,554 | $757K | 0.0% | $18.67 | — | — | COM | 616988101 |
| USPH | U S PHYSICAL THERAPY INC | 24,308 | $755K | 0.0% | $31.06 | — | — | COM | 90337L108 |
| GXC | SPDR INDEX SHS FDS | 10,151 | $752K | 0.0% | $74.08 | — | — | S&P CHINA ETF | 78463X400 |
| — | RESOURCE CAP CORP | 126,737 | $752K | 0.0% | $5.93 | — | — | COM | 76120W302 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,909 | $748K | 0.0% | $32.65 | — | — | COM | 319390100 |
| HVT | HAVERTY FURNITURE INC | 30,450 | $747K | 0.0% | $24.53 | — | — | COM | 419596101 |
| I 5.75 05/01/16 A | INTELSAT S A | 12,200 | $745K | 0.0% | $61.07 | — | — | MAN CONV JR PFD | L5140P119 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,172 | $744K | 0.0% | $46.01 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | M/I HOMES INC | 645,000 | $743K | 0.0% | $1.15 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,745 | $743K | 0.0% | $24.17 | — | — | COM CL A | 32055Y201 |
| CBT | CABOT CORP | 17,303 | $739K | 0.0% | $42.71 | — | — | COM | 127055101 |
| — | H & E EQUIPMENT SERVICES INC | 27,741 | $736K | 0.0% | $26.53 | — | — | COM | 404030108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 29,835 | $735K | 0.0% | $24.64 | — | — | ORD | M4146Y108 |
| — | EQUITY ONE | 33,550 | $733K | 0.0% | $21.85 | — | — | COM | 294752100 |
| AIN | ALBANY INTL CORP | 20,376 | $731K | 0.0% | $35.88 | — | — | CL A | 012348108 |
| — | VECTOR GROUP LTD | 45,389 | $731K | 0.0% | $16.11 | — | — | COM | 92240M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $729K | 0.0% | $16.20 | — | — | Call | 78467X109 |
| — | WINTRUST FINL CORP | 37,500 | $729K | 0.0% | $19.44 | — | — | W EXP 12/19/201 | 97650W157 |
| — | COOPER TIRE & RUBR CO | 23,665 | $729K | 0.0% | $30.80 | — | — | COM | 216831107 |
| NVR | NVR INC | 792 | $728K | 0.0% | $919.19 | — | — | COM | 62944T105 |
| — | TORTOISE PIPELINE & ENERGY F | 26,030 | $724K | 0.0% | $27.81 | — | — | COM | 89148H108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 58,402 | $723K | 0.0% | $12.38 | — | — | COM | 09254G108 |
| — | CHIQUITA BRANDS INTL INC | 57,122 | $723K | 0.0% | $12.66 | — | — | COM | 170032809 |
| NATH | NATHANS FAMOUS INC NEW | 13,675 | $722K | 0.0% | $52.80 | — | — | COM | 632347100 |
| — | NUVEEN SELECT QUALITY MUN FD | 56,760 | $721K | 0.0% | $12.70 | — | — | COM | 670973106 |
| INDB | INDEPENDENT BANK CORP MASS | 20,220 | $721K | 0.0% | $35.66 | — | — | COM | 453836108 |
| — | SUPREME INDS INC | 112,954 | $721K | 0.0% | $6.38 | — | — | CL A | 868607102 |
| HFWA | HERITAGE FINL CORP WASH | 46,313 | $719K | 0.0% | $15.52 | — | — | COM | 42722X106 |
| TU | TELUS CORP | 21,684 | $718K | 0.0% | $33.11 | — | — | COM | 87971M103 |
| PRK | PARK NATL CORP | 9,050 | $716K | 0.0% | $79.12 | — | — | COM | 700658107 |
| — | TEMPLETON RUS AND EAST EUR F | 48,758 | $715K | 0.0% | $14.66 | — | — | COM | 88022F105 |
| — | QUALITY SYS INC | 32,832 | $714K | 0.0% | $21.75 | — | — | COM | 747582104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 48,806 | $713K | 0.0% | $14.61 | — | — | COM | 67073G105 |
| SXI | STANDEX INTL CORP | 11,987 | $712K | 0.0% | $59.40 | — | — | COM | 854231107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,330 | $710K | 0.0% | $8.73 | — | — | TR UNIT | 85207K107 |
| SPYG | SPDR SERIES TRUST | 9,171 | $709K | 0.0% | $77.31 | — | — | S&P 500 GROWTH | 78464A409 |
| — | BNC BANCORP | 53,111 | $708K | 0.0% | $13.33 | — | — | COM | 05566T101 |
| — | DESTINATION MATERNITY CORP | 22,272 | $708K | 0.0% | $31.79 | — | — | COM | 25065D100 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,248 | $708K | 0.0% | $16.76 | — | — | COM | 41021P103 |
| — | BLUCORA INC | 30,818 | $708K | 0.0% | $22.97 | — | — | COM | 095229100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 98,064 | $707K | 0.0% | $7.21 | — | — | COM SBI | 02083A103 |
| — | HI-CRUSH PARTNERS LP | 26,851 | $707K | 0.0% | $26.33 | — | — | COM UNIT LTD | 428337109 |
| — | GABELLI HLTHCARE & WELLNESS | 68,856 | $706K | 0.0% | $10.25 | — | — | SHS | 36246K103 |
| EDAP | EDAP TMS S A | 278,405 | $705K | 0.0% | $2.53 | — | — | SPONSORED ADR | 268311107 |
| JPXN | ISHARES | 13,744 | $702K | 0.0% | $51.08 | — | — | JAPAN LG-CAP ETF | 464287382 |
| EGHT | 8X8 INC NEW | 69,432 | $699K | 0.0% | $10.07 | — | — | COM | 282914100 |
| — | HANCOCK JOHN INVS TR | 37,055 | $699K | 0.0% | $18.86 | — | — | COM | 410142103 |
| — | NORTHERN OIL & GAS INC NEV | 48,282 | $697K | 0.0% | $14.44 | — | — | COM | 665531109 |
| — | AMERICAN SELECT PORTFOLIO IN | 72,446 | $696K | 0.0% | $9.61 | — | — | COM | 029570108 |
| — | CLOVIS ONCOLOGY INC | 11,440 | $695K | 0.0% | $60.75 | — | — | COM | 189464100 |
| — | BLACKROCK KELSO CAPITAL CORP | 73,343 | $695K | 0.0% | $9.48 | — | — | COM | 092533108 |
| — | POWERSHARES ETF TRUST | 17,519 | $695K | 0.0% | $39.67 | — | — | CON DISCRE SEC | 73935X419 |
| — | OMEGA PROTEIN CORP | 68,384 | $695K | 0.0% | $10.16 | — | — | COM | 68210P107 |
| — | BLACKROCK DEBT STRAT FD INC | 172,706 | $694K | 0.0% | $4.02 | — | — | COM | 09255R103 |
| — | PS BUSINESS PKS INC CALIF | 9,301 | $694K | 0.0% | $74.62 | — | — | COM | 69360J107 |
| — | QIWI PLC | 22,157 | $693K | 0.0% | $31.28 | — | — | SPON ADR REP B | 74735M108 |
| IAG | IAMGOLD CORP | 145,820 | $693K | 0.0% | $4.75 | — | — | COM | 450913108 |
| — | SESA GOA LTD | 61,192 | $690K | 0.0% | $11.28 | — | — | SPONSORED ADR | 78413F103 |
| JJCTF | BARCLAYS BK PLC | 16,915 | $689K | 0.0% | $40.73 | — | — | ETN DJUBS COPR37 | 06739F101 |
| EPOL | ISHARES | 24,048 | $689K | 0.0% | $28.65 | — | — | MSCI POL CAP ETF | 46429B606 |
| SCHD | SCHWAB STRATEGIC TR | 20,470 | $689K | 0.0% | $33.66 | — | — | US DIVIDEND EQ | 808524797 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 64,994 | $689K | 0.0% | $10.60 | — | — | COM | 09250B103 |
| — | MERIDIAN BIOSCIENCE INC | 29,157 | $689K | 0.0% | $23.63 | — | — | COM | 589584101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 87,127 | $688K | 0.0% | $7.90 | — | — | COM | 67072W101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 40,321 | $685K | 0.0% | $16.99 | — | — | COM | 92829B101 |
| NOAH | NOAH HLDGS LTD | 40,014 | $682K | 0.0% | $17.04 | — | — | SPONSORED ADS | 65487X102 |
| GBF | ISHARES | 6,203 | $681K | 0.0% | $109.79 | — | — | GOV/CRED BD ETF | 464288596 |
| MASI | MASIMO CORP | 25,473 | $679K | 0.0% | $26.66 | — | — | COM | 574795100 |
| — | FIRST TRUST MORTGAGE INCM FD | 43,539 | $677K | 0.0% | $15.55 | — | — | COM SHS | 33734E103 |
| — | GLOBAL X FDS | 43,254 | $676K | 0.0% | $15.63 | — | — | GLOB X NOR ETF | 37950E747 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,383 | $676K | 0.0% | $10.84 | — | — | COM | 003013109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 65,344 | $676K | 0.0% | $10.35 | — | — | COM | 003011103 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,973 | $676K | 0.0% | $4.20 | — | — | COM | 042315101 |
| — | PIMCO MUNICIPAL INCOME FD | 54,160 | $676K | 0.0% | $12.48 | — | — | COM | 72200R107 |
| — | FIRST LONG IS CORP | 17,393 | $675K | 0.0% | $38.81 | — | — | COM | 320734106 |
| — | CLOUD PEAK ENERGY INC | 45,975 | $674K | 0.0% | $14.66 | — | — | COM | 18911Q102 |
| — | KONA GRILL INC | 57,790 | $672K | 0.0% | $11.63 | — | — | COM | 50047H201 |
| BFS | SAUL CTRS INC | 14,525 | $672K | 0.0% | $46.27 | — | — | COM | 804395101 |
| AMH | AMERICAN HOMES 4 RENT | 41,521 | $671K | 0.0% | $16.16 | — | — | CL A | 02665T306 |
| — | REGIS CORP MINN | 45,402 | $667K | 0.0% | $14.69 | — | — | COM | 758932107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 46,626 | $665K | 0.0% | $14.26 | — | — | COM | 09254M105 |
| — | THERAVANCE INC | 400,000 | $663K | 0.0% | $1.66 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | POWERSHARES ETF TRUST | 20,119 | $662K | 0.0% | $32.90 | — | — | FND PUR LRGCR PT | 73935X450 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,000 | $661K | 0.0% | $5.01 | — | — | Put | 084670702 |
| — | BARCLAYS BANK PLC | 9,690 | $659K | 0.0% | $68.01 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | DRYSHIPS INC | 186,329 | $659K | 0.0% | $3.54 | — | — | SHS | Y2109Q101 |
| — | ROCKY MTN CHOCOLATE FACTORY | 54,486 | $659K | 0.0% | $12.09 | — | — | COM PAR $0.03 | 774678403 |
| — | GLOBAL POWER EQUIPMENT GRP I | 32,751 | $659K | 0.0% | $20.12 | — | — | COM PAR $0.01 | 37941P306 |
| — | NUVEEN CA SELECT TAX FREE PR | 48,559 | $658K | 0.0% | $13.55 | — | — | SH BEN INT | 67063R103 |
| — | ATLANTIC PWR CORP | 152,397 | $657K | 0.0% | $4.31 | — | — | COM NEW | 04878Q863 |
| AOM | ISHARES | 19,660 | $655K | 0.0% | $33.32 | — | — | MODERT ALLOC ETF | 464289875 |
| — | TELECOMMUNICATION SYS INC | 266,600 | $653K | 0.0% | $2.45 | — | — | CL A | 87929J103 |
| EUFN | ISHARES | 28,683 | $653K | 0.0% | $22.77 | — | — | MSCI EURO FL ETF | 464289180 |
| — | US ECOLOGY INC | 21,655 | $653K | 0.0% | $30.15 | — | — | COM | 91732J102 |
| — | CALAMOS ASSET MGMT INC | 65,273 | $652K | 0.0% | $9.99 | — | — | CL A | 12811R104 |
| — | MARLIN BUSINESS SVCS CORP | 26,000 | $649K | 0.0% | $24.96 | — | — | COM | 571157106 |
| — | GDL FUND | 57,315 | $647K | 0.0% | $11.29 | — | — | COM SH BEN IT | 361570104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,396 | $645K | 0.0% | $41.89 | — | — | SH BEN INT | 91359E105 |
| — | WISDOMTREE TR | 31,711 | $644K | 0.0% | $20.31 | — | — | DREYFUS CMM FD | 97717X859 |
| — | SERVICESOURCE INTL LLC | 53,250 | $643K | 0.0% | $12.08 | — | — | COM | 81763U100 |
| — | NUVEEN SHT DUR CR OPP FD | 33,600 | $642K | 0.0% | $19.11 | — | — | COM | 67074X107 |
| — | POWERSHARES DB G10 CURCY HAR | 25,044 | $640K | 0.0% | $25.56 | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TR II | 14,071 | $639K | 0.0% | $45.41 | — | — | S&P SMCP ENE P | 73937B704 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,841 | $637K | 0.0% | $12.53 | — | — | COM | 88162F105 |
| — | PIMCO MUN INCOME FD II | 57,602 | $635K | 0.0% | $11.02 | — | — | COM | 72200W106 |
| — | SPDR INDEX SHS FDS | 18,928 | $633K | 0.0% | $33.44 | — | — | S&PINTL MC ETF | 78463X764 |
| — | BLACKROCK CORPOR HIGH YLD FD | 88,031 | $633K | 0.0% | $7.19 | — | — | COM | 09255L106 |
| — | ENERNOC INC | 42,107 | $631K | 0.0% | $14.99 | — | — | COM | 292764107 |
| TRC | TEJON RANCH CO | 20,426 | $630K | 0.0% | $30.84 | — | — | COM | 879080109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,458 | $629K | 0.0% | $25.72 | — | — | COM | 598511103 |
| — | ELIZABETH ARDEN INC | 16,972 | $627K | 0.0% | $36.94 | — | — | COM | 28660G106 |
| — | ISTAR FINL INC | 500,000 | $626K | 0.0% | $1.25 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,776 | $626K | 0.0% | $27.49 | — | — | COM | 004225108 |
| — | CONNECTICUT WTR SVC INC | 19,453 | $626K | 0.0% | $32.18 | — | — | COM | 207797101 |
| MTN | VAIL RESORTS INC | 9,023 | $626K | 0.0% | $69.38 | — | — | COM | 91879Q109 |
| — | ACETO CORP | 39,981 | $625K | 0.0% | $15.63 | — | — | COM | 004446100 |
| FICO | FAIR ISAAC CORP | 11,225 | $621K | 0.0% | $55.32 | — | — | COM | 303250104 |
| — | COMMONWEALTH REIT | 29,647 | $621K | 0.0% | $20.95 | — | — | 6.50% PFD CUM CO | 203233408 |
| PLUS | EPLUS INC | 11,950 | $618K | 0.0% | $51.72 | — | — | COM | 294268107 |
| — | ELECTRONICS FOR IMAGING INC | 19,461 | $617K | 0.0% | $31.70 | — | — | COM | 286082102 |
| PTCT | PTC THERAPEUTICS INC | 28,733 | $617K | 0.0% | $21.47 | — | — | COM | 69366J200 |
| — | AMERICAN STRATEGIC INCM PTFL | 62,964 | $615K | 0.0% | $9.77 | — | — | COM | 030098107 |
| — | GLOBAL X FDS | 64,126 | $613K | 0.0% | $9.56 | — | — | COPPER MNR ETF | 37950E861 |
| SCHF | SCHWAB STRATEGIC TR | 20,118 | $611K | 0.0% | $30.37 | — | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 8,459 | $607K | 0.0% | $71.76 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | INTERMEC INC | 60,693 | $607K | 0.0% | $10.00 | — | — | COM | 458786100 |
| — | MICREL INC | 66,533 | $606K | 0.0% | $9.11 | — | — | COM | 594793101 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,544 | $605K | 0.0% | $13.58 | — | — | COM | 092479104 |
| — | LANDAUER INC | 11,817 | $605K | 0.0% | $51.20 | — | — | COM | 51476K103 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,193 | $604K | 0.0% | $19.36 | — | — | UNIT LTD PARTN | G16249107 |
| SPYV | SPDR SERIES TRUST | 7,090 | $602K | 0.0% | $84.91 | — | — | S&P 500 VALUE | 78464A508 |
| — | POWERSHARES ETF TRUST | 19,813 | $600K | 0.0% | $30.28 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | HARDINGE INC | 38,611 | $596K | 0.0% | $15.44 | — | — | COM | 412324303 |
| HBNC | HORIZON BANCORP IND | 25,541 | $596K | 0.0% | $23.34 | — | — | COM | 440407104 |
| — | GRUMA SAB DE CV | 26,880 | $596K | 0.0% | $22.17 | — | — | SPON ADR CL B | 400131306 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,866 | $595K | 0.0% | $13.26 | — | — | SHS | G3156P103 |
| HY | HYSTER YALE MATLS HANDLING I | 6,640 | $595K | 0.0% | $89.61 | — | — | CL A | 449172105 |
| — | BRIDGE CAP HLDGS | 34,860 | $592K | 0.0% | $16.98 | — | — | COM | 108030107 |
| MWA | MUELLER WTR PRODS INC | 73,780 | $590K | 0.0% | $8.00 | — | — | COM SER A | 624758108 |
| ADUS | ADDUS HOMECARE CORP | 20,330 | $589K | 0.0% | $28.97 | — | — | COM | 006739106 |
| ZEUS | OLYMPIC STEEL INC | 21,172 | $589K | 0.0% | $27.82 | — | — | COM | 68162K106 |
| CAE | CAE INC | 53,761 | $588K | 0.0% | $10.94 | — | — | COM | 124765108 |
| — | WISDOMTREE TR | 12,115 | $587K | 0.0% | $48.45 | — | — | ASIA LC DBT FD | 97717X842 |
| HAFC | HANMI FINL CORP | 35,450 | $587K | 0.0% | $16.56 | — | — | COM NEW | 410495204 |
| HMY | HARMONY GOLD MNG LTD | 173,947 | $587K | 0.0% | $3.37 | — | — | SPONSORED ADR | 413216300 |
| TCBK | TRICO BANCSHARES | 25,742 | $586K | 0.0% | $22.76 | — | — | COM | 896095106 |
| — | BIOSCRIP INC | 66,547 | $585K | 0.0% | $8.79 | — | — | COM | 09069N108 |
| — | MASTEC INC | 300,000 | $582K | 0.0% | $1.94 | — | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | GROUPE CGI INC | 16,578 | $582K | 0.0% | $35.11 | — | — | CL A SUB VTG | 39945C109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,109 | $580K | 0.0% | $18.06 | — | — | COM | 72201B101 |
| FFIN | FIRST FINL BANKSHARES | 9,807 | $577K | 0.0% | $58.84 | — | — | COM | 32020R109 |
| — | COMPUWARE CORP | 51,459 | $576K | 0.0% | $11.19 | — | — | COM | 205638109 |
| — | JETBLUE AIRWAYS CORP | 395,000 | $575K | 0.0% | $1.46 | — | — | DBCV 6.750%10/1 | 477143AF8 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,338 | $574K | 0.0% | $78.22 | — | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN MUN INCOME FD INC | 57,189 | $574K | 0.0% | $10.04 | — | — | COM | 67062J102 |
| FSP | FRANKLIN STREET PPTYS CORP | 44,715 | $570K | 0.0% | $12.75 | — | — | COM | 35471R106 |
| EXPD | EXPEDITORS INTL WASH INC | 207,500 | $569K | 0.0% | $2.74 | — | — | Call | 302130109 |
| SAIA | SAIA INC | 18,230 | $568K | 0.0% | $31.16 | — | — | COM | 78709Y105 |
| — | SELECT INCOME REIT | 21,977 | $568K | 0.0% | $25.85 | — | — | COM SH BEN INT | 81618T100 |
| — | KIMBALL INTL INC | 51,122 | $567K | 0.0% | $11.09 | — | — | CL B | 494274103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,739 | $567K | 0.0% | $11.40 | — | — | COM | 41068X100 |
| BBBY | OVERSTOCK COM INC DEL | 19,126 | $567K | 0.0% | $29.65 | — | — | COM | 690370101 |
| TBHC | KIRKLANDS INC | 30,739 | $566K | 0.0% | $18.41 | — | — | COM | 497498105 |
| — | DUFF & PHELPS UTIL CORP BD T | 54,128 | $565K | 0.0% | $10.44 | — | — | COM | 26432K108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 31,451 | $563K | 0.0% | $17.90 | — | — | COM | 40167K100 |
| ALG | ALAMO GROUP INC | 11,502 | $563K | 0.0% | $48.95 | — | — | COM | 011311107 |
| — | PERCEPTRON INC | 52,686 | $563K | 0.0% | $10.69 | — | — | COM | 71361F100 |
| — | ELECTRO SCIENTIFIC INDS | 48,098 | $562K | 0.0% | $11.68 | — | — | COM | 285229100 |
| — | PUTMAN HIGH INCOME SEC FUND | 71,496 | $562K | 0.0% | $7.86 | — | — | SHS BEN INT | 746779107 |
| — | GUGGENHEIM CR ALLOCATION FD | 23,881 | $561K | 0.0% | $23.49 | — | — | COM | 40168G108 |
| — | PUTNAM PREMIER INCOME TR | 106,562 | $560K | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| — | INVESCO CALIF VALUE MUN INC | 49,873 | $560K | 0.0% | $11.23 | — | — | COM | 46132H106 |
| — | WESTERN ASSET MUN HI INCM FD | 82,101 | $559K | 0.0% | $6.81 | — | — | COM | 95766N103 |
| — | THOMAS PPTYS GROUP INC | 83,001 | $558K | 0.0% | $6.72 | — | — | COM | 884453101 |
| — | MONEYGRAM INTL INC | 28,449 | $557K | 0.0% | $19.58 | — | — | COM NEW | 60935Y208 |
| — | BLACKROCK CA MUNI 2018 TERM | 35,386 | $557K | 0.0% | $15.74 | — | — | COM | 09249C105 |
| — | FIRST TR VALUE LINE 100 ETF | 33,334 | $556K | 0.0% | $16.68 | — | — | COM SHS | 33735G107 |
| ACRE | ARES COML REAL ESTATE CORP | 44,519 | $554K | 0.0% | $12.44 | — | — | COM | 04013V108 |
| NBTB | NBT BANCORP INC | 24,138 | $554K | 0.0% | $22.95 | — | — | COM | 628778102 |
| UYG | PROSHARES TR | 5,625 | $553K | 0.0% | $98.31 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | AMERICAN INCOME FD INC | 74,632 | $553K | 0.0% | $7.41 | — | — | COM | 02672T109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,745 | $553K | 0.0% | $17.42 | — | — | COM | 45665G303 |
| — | CHIPMOS TECH BERMUDA LTD | 30,780 | $553K | 0.0% | $17.97 | — | — | SHS | G2110R114 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,047 | $552K | 0.0% | $30.59 | — | — | COM UNT RP INT | 24664T103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,360 | $552K | 0.0% | $13.35 | — | — | COM | 09253W104 |
| — | KOREA EQUITY FD INC | 63,535 | $552K | 0.0% | $8.69 | — | — | COM | 50063B104 |
| — | BONA FILM GROUP LTD | 105,100 | $552K | 0.0% | $5.25 | — | — | SPONSORED ADS | 09777B107 |
| CGIP | CELADON GROUP INC | 29,558 | $552K | 0.0% | $18.68 | — | — | COM | 150838100 |
| — | TRAVELCENTERS OF AMERICA LLC | 70,169 | $550K | 0.0% | $7.84 | — | — | COM | 894174101 |
| MSB | MESABI TR | 25,065 | $549K | 0.0% | $21.90 | — | — | CTF BEN INT | 590672101 |
| — | STERLING FINL CORP WASH | 19,142 | $548K | 0.0% | $28.63 | — | — | COM NEW | 859319303 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,095 | $548K | 0.0% | $14.02 | — | — | COM | 09254F100 |
| — | WESTERN ASSET MTG DEF OPPTY | 24,225 | $545K | 0.0% | $22.50 | — | — | COM | 95790B109 |
| — | ANTARES PHARMA INC | 133,500 | $542K | 0.0% | $4.06 | — | — | COM | 036642106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,054 | $542K | 0.0% | $9.34 | — | — | COM | 09253R105 |
| — | SEACHANGE INTL INC | 47,383 | $542K | 0.0% | $11.44 | — | — | COM | 811699107 |
| UTL | UNITIL CORP | 18,484 | $542K | 0.0% | $29.32 | — | — | COM | 913259107 |
| INTC | INTEL CORP | 1,640,400 | $542K | 0.0% | $0.33 | — | — | Call | 458140100 |
| — | INVESCO MUNI INCOME OPP TRST | 85,405 | $541K | 0.0% | $6.33 | — | — | COM | 46132X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,639 | $540K | 0.0% | $11.83 | — | — | SHS CLASS -A - | G0457F107 |
| — | ORITANI FINL CORP DEL | 32,703 | $539K | 0.0% | $16.48 | — | — | COM | 68633D103 |
| — | COMPUTER TASK GROUP INC | 33,350 | $539K | 0.0% | $16.16 | — | — | COM | 205477102 |
| — | RYDEX ETF TRUST | 12,578 | $538K | 0.0% | $42.77 | — | — | GUG RUSS1000 EQL | 78355W593 |
| SPLB | SPDR SERIES TRUST | 14,502 | $536K | 0.0% | $36.96 | — | — | LNG TRM CORP BD | 78464A367 |
| — | MOLYCORP INC DEL | 698,000 | $535K | 0.0% | $0.77 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | RYDEX ETF TRUST | 11,445 | $534K | 0.0% | $46.66 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | HARTE-HANKS INC | 60,306 | $533K | 0.0% | $8.84 | — | — | COM | 416196103 |
| CNMD | CONMED CORP | 15,681 | $533K | 0.0% | $33.99 | — | — | COM | 207410101 |
| — | MARKET VECTORS ETF TR | 10,988 | $531K | 0.0% | $48.33 | — | — | EGYPT INDX ETF | 57061R569 |
| — | RENTECH NITROGEN PARTNERS L | 21,598 | $530K | 0.0% | $24.54 | — | — | COM UNIT | 760113100 |
| — | STEIN MART INC | 38,612 | $529K | 0.0% | $13.70 | — | — | COM | 858375108 |
| — | TITAN MACHY INC | 595,000 | $529K | 0.0% | $0.89 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,000 | $528K | 0.0% | $7.44 | — | — | Call | 78467Y107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,511 | $527K | 0.0% | $28.47 | — | — | CLASS A | G4095J109 |
| KW | KENNEDY-WILSON HLDGS INC | 28,358 | $526K | 0.0% | $18.55 | — | — | COM | 489398107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 39,135 | $525K | 0.0% | $13.42 | — | — | COM | 723762100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 56,151 | $522K | 0.0% | $9.30 | — | — | COM | 72201E105 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 34,551 | $522K | 0.0% | $15.11 | — | — | COM | 01882W100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 29,772 | $520K | 0.0% | $17.47 | — | — | COM | 09248D104 |
| — | GLOBAL X FDS | 25,537 | $519K | 0.0% | $20.32 | — | — | FTSE COLOMBIA20 | 37950E200 |
| — | NORTH VALLEY BANCORP | 27,484 | $519K | 0.0% | $18.88 | — | — | COM NEW | 66304M204 |
| SGI | TEMPUR SEALY INTL INC | 11,789 | $518K | 0.0% | $43.94 | — | — | COM | 88023U101 |
| — | DELAWARE INVT NAT MUNI INC F | 43,446 | $517K | 0.0% | $11.90 | — | — | SH BEN INT | 24610T108 |
| — | FAIRWAY GROUP HLDGS CORP | 20,236 | $517K | 0.0% | $25.55 | — | — | CL A | 30603D109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,024 | $517K | 0.0% | $39.70 | — | — | COM | 63888U108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,499 | $513K | 0.0% | $12.36 | — | — | COM SHS | 6706EN100 |
| AMWD | AMERICAN WOODMARK CORP | 14,711 | $510K | 0.0% | $34.67 | — | — | COM | 030506109 |
| LINC | LINCOLN EDL SVCS CORP | 110,351 | $509K | 0.0% | $4.61 | — | — | COM | 533535100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 40,996 | $508K | 0.0% | $12.39 | — | — | COM | 09255E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,527 | $508K | 0.0% | $19.15 | — | — | COM | 41013X106 |
| — | TRIPLE-S MGMT CORP | 27,519 | $507K | 0.0% | $18.42 | — | — | CL B | 896749108 |
| KO | COCA COLA CO | 250,000 | $506K | 0.0% | $2.02 | — | — | Call | 191216100 |
| — | KCG HLDGS INC | 58,426 | $506K | 0.0% | $8.66 | — | — | CL A | 48244B100 |
| — | MFS HIGH YIELD MUN TR | 122,166 | $506K | 0.0% | $4.14 | — | — | SH BEN INT | 59318E102 |
| — | WILSHIRE BANCORP INC | 61,647 | $504K | 0.0% | $8.18 | — | — | COM | 97186T108 |
| — | WELLS FARGO ADV GLB DIV OPP | 69,397 | $502K | 0.0% | $7.23 | — | — | COM | 94987C103 |
| — | NUVEEN CALIF QUALITY INCM MU | 35,075 | $502K | 0.0% | $14.31 | — | — | COM | 670985100 |
| — | AVENUE INCOME CR STRATEGIES | 29,585 | $500K | 0.0% | $16.90 | — | — | COM | 05358E106 |
| — | CUBIC CORP | 9,313 | $500K | 0.0% | $53.69 | — | — | COM | 229669106 |
| — | FIRST CONN BANCORP INC MD | 33,958 | $499K | 0.0% | $14.69 | — | — | COM | 319850103 |
| — | RECEPTOS INC | 19,220 | $499K | 0.0% | $25.96 | — | — | COM | 756207106 |
| — | CREDIT SUISSE ASSET MGMT INC | 135,387 | $497K | 0.0% | $3.67 | — | — | COM | 224916106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,944 | $495K | 0.0% | $24.82 | — | — | SPON ADR F | 780097804 |
| — | VIMPELCOM LTD | 42,094 | $495K | 0.0% | $11.76 | — | — | SPONSORED ADR | 92719A106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 94,876 | $494K | 0.0% | $5.21 | — | — | SHS | G9108L108 |
| — | ARLINGTON ASSET INVT CORP | 20,750 | $494K | 0.0% | $23.81 | — | — | CL A NEW | 041356205 |
| — | DREYFUS STRATEGIC MUNS INC | 61,343 | $492K | 0.0% | $8.02 | — | — | COM | 261932107 |
| — | PATRIOT TRANSN HLDG INC | 14,525 | $491K | 0.0% | $33.80 | — | — | COM | 70337B102 |
| — | CHINA LODGING GROUP LTD | 25,858 | $491K | 0.0% | $18.99 | — | — | SPONSORED ADR | 16949N109 |
| — | ADMINISTRADORA FONDOS PENSIO | 5,901 | $489K | 0.0% | $82.87 | — | — | SPONSORED ADR | 00709P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,667 | $488K | 0.0% | $56.31 | — | — | CL A | 942749102 |
| — | DOW 30 PREMIUM & DIV INC FD | 33,272 | $488K | 0.0% | $14.67 | — | — | COM | 260582101 |
| — | GABELLI MULTIMEDIA TR INC | 49,984 | $487K | 0.0% | $9.74 | — | — | COM | 36239Q109 |
| — | ALLIANZGI CONV & INCOME FD I | 56,447 | $486K | 0.0% | $8.61 | — | — | COM | 018825109 |
| — | COHEN & STEERS SLT PFD INCM | 20,271 | $486K | 0.0% | $23.98 | — | — | COM | 19248Y107 |
| — | WISDOMTREE TR | 7,963 | $484K | 0.0% | $60.78 | — | — | AUSTRALIA DIV FD | 97717W810 |
| UPS | UNITED PARCEL SERVICE INC | 456,500 | $482K | 0.0% | $1.06 | — | — | Put | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,738 | $481K | 0.0% | $83.83 | — | — | MIDCP 400 IDX | 921932885 |
| — | CADENCE PHARMACEUTICALS INC | 76,382 | $481K | 0.0% | $6.30 | — | — | COM | 12738T100 |
| — | ING RISK MANAGED NAT RES FD | 47,981 | $481K | 0.0% | $10.02 | — | — | COM | 449810100 |
| MGEE | MGE ENERGY INC | 8,785 | $479K | 0.0% | $54.52 | — | — | COM | 55277P104 |
| — | NUVEEN SELECT MAT MUN FD | 49,165 | $478K | 0.0% | $9.72 | — | — | SH BEN INT | 67061T101 |
| — | COLE REAL ESTATE INVTS INC | 38,905 | $477K | 0.0% | $12.26 | — | — | COM | 19329V105 |
| — | SOLAR SR CAP LTD | 26,383 | $477K | 0.0% | $18.08 | — | — | COM | 83416M105 |
| — | EMERGE ENERGY SVCS LP | 15,511 | $477K | 0.0% | $30.75 | — | — | COM REP PARTN | 29102H108 |
| — | CALAMP CORP | 27,046 | $476K | 0.0% | $17.60 | — | — | COM | 128126109 |
| — | BALTIC TRADING LIMITED | 96,901 | $474K | 0.0% | $4.89 | — | — | COM | Y0553W103 |
| — | MAINSOURCE FINANCIAL GP INC | 31,049 | $472K | 0.0% | $15.20 | — | — | COM | 56062Y102 |
| BANF | BANCFIRST CORP | 8,704 | $470K | 0.0% | $54.00 | — | — | COM | 05945F103 |
| — | STUDENT TRANSN INC | 74,601 | $469K | 0.0% | $6.29 | — | — | COM | 86388A108 |
| PFS | PROVIDENT FINL SVCS INC | 28,850 | $468K | 0.0% | $16.22 | — | — | COM | 74386T105 |
| — | PINNACLE FINL PARTNERS INC | 15,667 | $466K | 0.0% | $29.74 | — | — | COM | 72346Q104 |
| — | ATMEL CORP | 62,714 | $466K | 0.0% | $7.43 | — | — | COM | 049513104 |
| FN | FABRINET | 27,651 | $466K | 0.0% | $16.85 | — | — | SHS | G3323L100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 35,818 | $463K | 0.0% | $12.93 | — | — | COM | 01864U106 |
| — | NUVEEN SELECT TAX FREE INCM | 35,564 | $463K | 0.0% | $13.02 | — | — | SH BEN INT | 67062F100 |
| — | STRATEGIC HOTELS & RESORTS I | 53,073 | $461K | 0.0% | $8.69 | — | — | COM | 86272T106 |
| — | MVC CAPITAL INC | 35,215 | $460K | 0.0% | $13.06 | — | — | COM | 553829102 |
| TG | TREDEGAR CORP | 17,634 | $458K | 0.0% | $25.97 | — | — | COM | 894650100 |
| EPU | ISHARES | 14,067 | $458K | 0.0% | $32.56 | — | — | ALL PERU CAP ETF | 464289842 |
| — | WISDOMTREE TR | 21,577 | $457K | 0.0% | $21.18 | — | — | GLB NAT RES FD | 97717W711 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,095 | $456K | 0.0% | $30.21 | — | — | I-30 LAD TREAS | 73936T524 |
| OPK | OPKO HEALTH INC | 51,550 | $454K | 0.0% | $8.81 | — | — | COM | 68375N103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 43,590 | $454K | 0.0% | $10.42 | — | — | COM | 72200X104 |
| — | SPDR SERIES TRUST | 19,910 | $453K | 0.0% | $22.75 | — | — | NUVN CALI MUNI | 78464A441 |
| VSAT | VIASAT INC | 7,112 | $452K | 0.0% | $63.55 | — | — | COM | 92552V100 |
| BRC | BRADY CORP | 14,740 | $450K | 0.0% | $30.53 | — | — | CL A | 104674106 |
| — | WEBSTER FINL CORP CONN | 44,570 | $450K | 0.0% | $10.10 | — | — | W EXP 11/21/201 | 947890117 |
| — | NUVEEN CA SELECT QUALITY MUN | 32,185 | $449K | 0.0% | $13.95 | — | — | COM | 670975101 |
| — | RED LION HOTELS CORP | 85,248 | $449K | 0.0% | $5.27 | — | — | COM | 756764106 |
| — | CALAMOS CONV OPP AND INC FD | 35,507 | $448K | 0.0% | $12.62 | — | — | SH BEN INT | 128117108 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,165 | $448K | 0.0% | $17.80 | — | — | SHS BEN INT | 74255X104 |
| — | WASHINGTON BKG CO OAK HBR WA | 31,871 | $448K | 0.0% | $14.06 | — | — | COM | 937303105 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,184 | $444K | 0.0% | $6.24 | — | — | CL A | 864909106 |
| — | POWERSHARES ETF TRUST | 23,026 | $443K | 0.0% | $19.24 | — | — | DYN UTIL PORTF | 73935X591 |
| SGRP | SPAR GROUP INC | 243,650 | $443K | 0.0% | $1.82 | — | — | COM | 784933103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,005 | $443K | 0.0% | $14.29 | — | — | COM | 09253X102 |
| — | PAX WORLD FDS TR II | 15,622 | $441K | 0.0% | $28.23 | — | — | MSCI ESG IDX | 70422P206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,755 | $439K | 0.0% | $15.27 | — | — | COM | 09253N104 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,878 | $438K | 0.0% | $12.21 | — | — | COM | 018546101 |
| — | NUVEEN SR INCOME FD | 61,039 | $438K | 0.0% | $7.18 | — | — | COM | 67067Y104 |
| — | MONTPELIER RE HOLDINGS LTD | 16,725 | $437K | 0.0% | $26.13 | — | — | SHS | G62185106 |
| USAC | USA COMPRESSION PARTNERS LP | 18,358 | $437K | 0.0% | $23.80 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | WISDOMTREE TR | 23,996 | $436K | 0.0% | $18.17 | — | — | GLB EX US UTIL | 97717W653 |
| WASH | WASHINGTON TR BANCORP | 13,875 | $436K | 0.0% | $31.42 | — | — | COM | 940610108 |
| — | SPDR INDEX SHS FDS | 8,469 | $433K | 0.0% | $51.13 | — | — | RUSS NOM SC JP | 78463X822 |
| MKC/V | MCCORMICK & CO INC | 6,651 | $432K | 0.0% | $64.95 | — | — | COM VTG | 579780107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,950 | $432K | 0.0% | $24.07 | — | — | COM | 199333105 |
| — | MGIC INVT CORP WIS | 400,000 | $430K | 0.0% | $1.07 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | NEW YORK CMNTY CAP TR V | 8,872 | $430K | 0.0% | $48.47 | — | — | UNIT 11/01/2051 | 64944P307 |
| WWD | WOODWARD INC | 10,549 | $430K | 0.0% | $40.76 | — | — | COM | 980745103 |
| — | WELLS FARGO ADVANTAGE INCOME | 47,518 | $428K | 0.0% | $9.01 | — | — | COM SHS | 94987B105 |
| — | HOUSTON WIRE & CABLE CO | 31,895 | $428K | 0.0% | $13.42 | — | — | COM | 44244K109 |
| — | MICRON TECHNOLOGY INC | 337,000 | $427K | 0.0% | $1.27 | — | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | ZYNGA INC | 116,274 | $427K | 0.0% | $3.67 | — | — | CL A | 98986T108 |
| — | ALBANY MOLECULAR RESH INC | 33,155 | $427K | 0.0% | $12.88 | — | — | COM | 012423109 |
| — | MORGAN STANLEY | 24,393 | $426K | 0.0% | $17.46 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,945 | $426K | 0.0% | $26.72 | — | — | GUG BLT2017 HY | 18383M399 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,937 | $425K | 0.0% | $9.90 | — | — | COM | 04208T108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,336 | $423K | 0.0% | $40.92 | — | — | COM SHS | 33733F101 |
| — | METRO BANCORP INC PA | 20,147 | $423K | 0.0% | $21.00 | — | — | COM | 59161R101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,197 | $422K | 0.0% | $13.11 | — | — | COM | 09254P108 |
| — | YY INC | 8,986 | $420K | 0.0% | $46.74 | — | — | ADS REPCOM CLA | 98426T106 |
| — | EATON VANCE SH TM DR DIVR IN | 27,050 | $419K | 0.0% | $15.49 | — | — | COM | 27828V104 |
| — | MARKET VECTORS ETF TR | 9,994 | $418K | 0.0% | $41.83 | — | — | MINOR METALS | 57061R536 |
| — | NUVEEN EQUITY PREM ADV FD | 34,352 | $417K | 0.0% | $12.14 | — | — | COM | 6706ET107 |
| BKSC | BANK SOUTH CAROLINA CORP | 29,120 | $416K | 0.0% | $14.29 | — | — | COM | 065066102 |
| CVGW | CALAVO GROWERS INC | 13,687 | $414K | 0.0% | $30.25 | — | — | COM | 128246105 |
| PSK | SPDR SERIES TRUST | 10,134 | $414K | 0.0% | $40.85 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | FIRST TR ISE GLOBL COPPR IND | 18,767 | $414K | 0.0% | $22.06 | — | — | COM | 33733J103 |
| FEIM | FREQUENCY ELECTRS INC | 35,378 | $413K | 0.0% | $11.67 | — | — | COM | 358010106 |
| — | FEDERATED PREM INTR MUN INC | 32,704 | $410K | 0.0% | $12.54 | — | — | COM | 31423M105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,475 | $409K | 0.0% | $18.20 | — | — | COM | 338479108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,560 | $408K | 0.0% | $15.36 | — | — | COM SHS BEN INT | 288578107 |
| GRFS | GRIFOLS S A | 13,423 | $407K | 0.0% | $30.32 | — | — | SP ADR REP B NVT | 398438408 |
| — | LMP REAL ESTATE INCOME FD IN | 38,458 | $405K | 0.0% | $10.53 | — | — | COM | 50208C108 |
| — | RTI SURGICAL INC | 108,546 | $405K | 0.0% | $3.73 | — | — | COM | 74975N105 |
| — | DELTIC TIMBER CORP | 6,206 | $404K | 0.0% | $65.10 | — | — | COM | 247850100 |
| — | NTELOS HLDGS CORP | 21,327 | $402K | 0.0% | $18.85 | — | — | COM NEW | 67020Q305 |
| — | BLACKROCK MUNIHLDGS FD II IN | 28,409 | $402K | 0.0% | $14.15 | — | — | COM | 09253P109 |
| — | KANSAS CITY LIFE INS CO | 9,101 | $402K | 0.0% | $44.17 | — | — | COM | 484836101 |
| — | ENGILITY HLDGS INC | 12,624 | $401K | 0.0% | $31.76 | — | — | COM | 29285W104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 37,342 | $400K | 0.0% | $10.71 | — | — | SH BEN INT | 46132E103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,368 | $398K | 0.0% | $22.92 | — | — | COM | 29251M106 |
| — | REPUBLIC AWYS HLDGS INC | 33,375 | $397K | 0.0% | $11.90 | — | — | COM | 760276105 |
| — | MFC INDL LTD | 47,244 | $397K | 0.0% | $8.40 | — | — | COM | 55278T105 |
| — | COSAN LTD | 25,775 | $396K | 0.0% | $15.36 | — | — | SHS A | G25343107 |
| — | CIRCOR INTL INC | 6,381 | $396K | 0.0% | $62.06 | — | — | COM | 17273K109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,763 | $396K | 0.0% | $11.73 | — | — | COM | 09254W103 |
| — | CEMEX SAB DE CV | 305,000 | $396K | 0.0% | $1.30 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ISHARES | 11,458 | $396K | 0.0% | $34.56 | — | — | RET RL ES CP ETF | 464288547 |
| — | CRH PLC | 16,356 | $395K | 0.0% | $24.15 | — | — | ADR | 12626K203 |
| — | SOLARCITY CORP | 11,402 | $395K | 0.0% | $34.64 | — | — | COM | 83416T100 |
| — | MICROFINANCIAL INC | 50,000 | $394K | 0.0% | $7.88 | — | — | COM | 595072109 |
| — | COHEN & STEERS LTD DUR PFD I | 17,455 | $392K | 0.0% | $22.46 | — | — | COM | 19248C105 |
| — | NUSTAR GP HOLDINGS LLC | 17,454 | $392K | 0.0% | $22.46 | — | — | UNIT RESTG LLC | 67059L102 |
| — | MIDSTATES PETE CO INC | 76,307 | $391K | 0.0% | $5.12 | — | — | COM | 59804T100 |
| EEM | ISHARES | 441,000 | $391K | 0.0% | $0.89 | — | — | Put | 464287234 |
| HCA | HCA HOLDINGS INC | 225,200 | $391K | 0.0% | $1.74 | — | — | Call | 40412C101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,801 | $390K | 0.0% | $14.03 | — | — | SH BEN INT | 09248E102 |
| — | JPMORGAN CHASE & CO | 23,252 | $389K | 0.0% | $16.73 | — | — | W EXP 10/28/201 | 46634E114 |
| — | TAHOE RES INC | 21,597 | $387K | 0.0% | $17.92 | — | — | COM | 873868103 |
| — | SINGAPORE FD INC | 29,537 | $387K | 0.0% | $13.10 | — | — | COM | 82929L109 |
| — | TOWER FINANCIAL CORP | 16,601 | $386K | 0.0% | $23.25 | — | — | COM | 891769101 |
| — | ISHARES | 12,911 | $385K | 0.0% | $29.82 | — | — | IND RL ES CP ETF | 464288554 |
| — | BARCLAYS BK PLC | 26,168 | $384K | 0.0% | $14.67 | — | — | IPATH S&P500 VIX | 06740C188 |
| — | FELCOR LODGING TR INC | 15,793 | $382K | 0.0% | $24.19 | — | — | PFD CV A $1.95 | 31430F200 |
| — | CONSOLIDATED GRAPHICS INC | 6,802 | $381K | 0.0% | $56.01 | — | — | COM | 209341106 |
| DIOD | DIODES INC | 15,470 | $379K | 0.0% | $24.50 | — | — | COM | 254543101 |
| — | VIRGINIA COMM BANCORP INC | 24,257 | $378K | 0.0% | $15.58 | — | — | COM | 92778Q109 |
| — | TEEKAY TANKERS LTD | 144,324 | $378K | 0.0% | $2.62 | — | — | CL A | Y8565N102 |
| SCHM | SCHWAB STRATEGIC TR | 10,943 | $378K | 0.0% | $34.54 | — | — | US MID-CAP ETF | 808524508 |
| — | APOLLO INVT CORP | 357,000 | $377K | 0.0% | $1.06 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| CUK | CARNIVAL PLC | 11,114 | $376K | 0.0% | $33.83 | — | — | ADR | 14365C103 |
| LEN | LENNAR CORP | 462,300 | $376K | 0.0% | $0.81 | — | — | Put | 526057104 |
| CALY | CALLAWAY GOLF CO | 52,625 | $375K | 0.0% | $7.13 | — | — | COM | 131193104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 22,198 | $375K | 0.0% | $16.89 | — | — | UNIT BEN INT | 91288X109 |
| — | SALISBURY BANCORP INC | 14,315 | $373K | 0.0% | $26.06 | — | — | COM | 795226109 |
| — | KINDER MORGAN INC DEL | 74,970 | $373K | 0.0% | $4.98 | — | — | W EXP 05/25/201 | 49456B119 |
| — | EMERITUS CORP | 20,087 | $372K | 0.0% | $18.52 | — | — | COM | 291005106 |
| — | GIGAMON INC | 9,601 | $371K | 0.0% | $38.64 | — | — | COM | 37518B102 |
| CRMT | AMERICAS CAR MART INC | 8,192 | $370K | 0.0% | $45.17 | — | — | COM | 03062T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,142 | $369K | 0.0% | $60.08 | — | — | COM | 198516106 |
| — | TRINITY INDS INC | 304,000 | $368K | 0.0% | $1.21 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| ASTE | ASTEC INDS INC | 10,128 | $364K | 0.0% | $35.94 | — | — | COM | 046224101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,856 | $363K | 0.0% | $13.03 | — | — | COM | 72200N106 |
| — | WET SEAL INC | 92,247 | $363K | 0.0% | $3.94 | — | — | CL A | 961840105 |
| TFSL | TFS FINL CORP | 30,271 | $362K | 0.0% | $11.96 | — | — | COM | 87240R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,687 | $360K | 0.0% | $14.58 | — | — | GUGG CA ENRG INC | 18383Q606 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,504 | $359K | 0.0% | $34.18 | — | — | COM | 140501107 |
| — | ELLINGTON FINANCIAL LLC | 15,900 | $357K | 0.0% | $22.45 | — | — | COM | 288522303 |
| EEM | ISHARES | 257,100 | $357K | 0.0% | $1.39 | — | — | Call | 464287234 |
| — | SCICLONE PHARMACEUTICALS INC | 70,322 | $356K | 0.0% | $5.06 | — | — | COM | 80862K104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,900 | $356K | 0.0% | $8.92 | — | — | UNIT | 85207Q104 |
| — | BLACKROCK DIVID INCOME TR | 28,481 | $355K | 0.0% | $12.46 | — | — | SHS | 09250D109 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,927 | $354K | 0.0% | $22.23 | — | — | NY MUNI BD ETF | 73936T458 |
| — | NEW YORK & CO INC | 61,159 | $353K | 0.0% | $5.77 | — | — | COM | 649295102 |
| — | CEC ENTMT INC | 7,667 | $352K | 0.0% | $45.91 | — | — | COM | 125137109 |
| — | CORENERGY INFRASTRUCTURE TR | 50,031 | $351K | 0.0% | $7.02 | — | — | COM | 21870U205 |
| — | ADTRAN INC | 13,151 | $350K | 0.0% | $26.61 | — | — | COM | 00738A106 |
| — | POWERSHS DB MULTI SECT COMM | 9,584 | $350K | 0.0% | $36.52 | — | — | DB SILVER FUND | 73936B309 |
| — | VONAGE HLDGS CORP | 110,658 | $348K | 0.0% | $3.14 | — | — | COM | 92886T201 |
| — | WESTERN ASST MN PRT FD INC | 25,062 | $347K | 0.0% | $13.85 | — | — | COM | 95766P108 |
| XTN | SPDR SERIES TRUST | 4,881 | $347K | 0.0% | $71.09 | — | — | S&P TRANSN ETF | 78464A532 |
| — | TESSERA TECHNOLOGIES INC | 17,876 | $346K | 0.0% | $19.36 | — | — | COM | 88164L100 |
| — | DIVIDEND & INCOME FUND | 23,984 | $345K | 0.0% | $14.38 | — | — | COM NEW | 25538A204 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,034 | $345K | 0.0% | $18.13 | — | — | COM | 04014F102 |
| — | INDEXIQ ETF TR | 12,722 | $345K | 0.0% | $27.12 | — | — | GLB AGRI SM CP | 45409B834 |
| — | PHARMERICA CORP | 25,944 | $345K | 0.0% | $13.30 | — | — | COM | 71714F104 |
| — | SPDR SERIES TRUST | 15,009 | $339K | 0.0% | $22.59 | — | — | NUVN BR NY MUNI | 78464A433 |
| OFLX | OMEGA FLEX INC | 17,970 | $339K | 0.0% | $18.86 | — | — | COM | 682095104 |
| — | ENCORE WIRE CORP | 8,565 | $338K | 0.0% | $39.46 | — | — | COM | 292562105 |
| — | EDWARDS GROUP LTD | 34,260 | $337K | 0.0% | $9.84 | — | — | SPONSORED ADR | 281736108 |
| — | NUVEEN CONN PREM INCOME MUN | 28,297 | $337K | 0.0% | $11.91 | — | — | COM | 67060D107 |
| FRME | FIRST MERCHANTS CORP | 19,400 | $336K | 0.0% | $17.32 | — | — | COM | 320817109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,000 | $336K | 0.0% | $13.44 | — | — | COM | 09255G107 |
| — | HEARTLAND PMT SYS INC | 8,428 | $335K | 0.0% | $39.75 | — | — | COM | 42235N108 |
| — | CUSHING MLP TOTAL RETURN FD | 42,015 | $335K | 0.0% | $7.97 | — | — | COM SHS | 231631102 |
| — | JOURNAL COMMUNICATIONS INC | 39,205 | $335K | 0.0% | $8.54 | — | — | CL A | 481130102 |
| — | TRC COS INC | 45,250 | $335K | 0.0% | $7.40 | — | — | COM | 872625108 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,178 | $334K | 0.0% | $13.81 | — | — | COM | 09254R104 |
| — | SEQUENOM INC | 124,779 | $334K | 0.0% | $2.68 | — | — | COM NEW | 817337405 |
| RGCO | RGC RES INC | 17,278 | $333K | 0.0% | $19.27 | — | — | COM | 74955L103 |
| — | POWERSHARES ETF TRUST | 14,848 | $333K | 0.0% | $22.43 | — | — | FND PUR SMVAL PT | 73935X864 |
| — | FIRST TR DIVIDEND INCOME FD | 39,627 | $333K | 0.0% | $8.40 | — | — | COM | 33731L100 |
| — | MACQUARIE FT TR GB INF UT DI | 21,324 | $333K | 0.0% | $15.62 | — | — | COM | 55607W100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,663 | $332K | 0.0% | $16.88 | — | — | COM | 293712105 |
| CSIQ | CANADIAN SOLAR INC | 19,472 | $331K | 0.0% | $17.00 | — | — | COM | 136635109 |
| — | OMNIAMERICAN BANCORP INC | 13,510 | $330K | 0.0% | $24.43 | — | — | COM | 68216R107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 24,509 | $330K | 0.0% | $13.46 | — | — | COM | 67101N106 |
| NSIT | INSIGHT ENTERPRISES INC | 17,492 | $330K | 0.0% | $18.87 | — | — | COM | 45765U103 |
| — | ALON USA ENERGY INC | 32,377 | $330K | 0.0% | $10.19 | — | — | COM | 020520102 |
| — | MINE SAFETY APPLIANCES CO | 6,391 | $329K | 0.0% | $51.48 | — | — | COM | 602720104 |
| HDSN | HUDSON TECHNOLOGIES INC | 162,000 | $329K | 0.0% | $2.03 | — | — | COM | 444144109 |
| — | VENAXIS INC | 168,890 | $328K | 0.0% | $1.94 | — | — | COM | 92262A107 |
| — | LEHIGH GAS PARTNERS LP | 11,708 | $328K | 0.0% | $28.02 | — | — | UT LTD PTN INT | 524814100 |
| XPHDX | PIONEER FLOATING RATE TR | 26,030 | $327K | 0.0% | $12.56 | — | — | COM | 72369J102 |
| — | EMPIRE DIST ELEC CO | 14,942 | $324K | 0.0% | $21.68 | — | — | COM | 291641108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 33,085 | $324K | 0.0% | $9.79 | — | — | COM | 00765E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,029 | $323K | 0.0% | $80.17 | — | — | VNG RUS1000GRW | 92206C680 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,666 | $323K | 0.0% | $13.09 | — | — | COM | 892918103 |
| — | SPDR INDEX SHS FDS | 11,850 | $322K | 0.0% | $27.17 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | ALERE INC | 305,000 | $322K | 0.0% | $1.06 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | NUVEEN PA PREM INCOME MUN FD | 26,283 | $322K | 0.0% | $12.25 | — | — | COM | 67061F101 |
| — | LUMOS NETWORKS CORP | 14,842 | $322K | 0.0% | $21.70 | — | — | COM | 550283105 |
| — | HYPERION THERAPEUTICS INC | 12,291 | $321K | 0.0% | $26.12 | — | — | COM | 44915N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,505 | $320K | 0.0% | $71.03 | — | — | COM | 75689M101 |
| — | ING EMERGING MKTS HGH DIV EQ | 25,093 | $320K | 0.0% | $12.75 | — | — | COM | 45685X104 |
| — | MCCLATCHY CO | 106,283 | $319K | 0.0% | $3.00 | — | — | CL A | 579489105 |
| — | NEUBERGER BERMAN HGH YLD FD | 24,437 | $319K | 0.0% | $13.05 | — | — | COM | 64128C106 |
| SRCE | 1ST SOURCE CORP | 11,769 | $317K | 0.0% | $26.94 | — | — | COM | 336901103 |
| — | HUNTINGTON BANCSHARES INC | 256 | $317K | 0.0% | $1238.28 | — | — | PFD CONV SER A | 446150401 |
| OSG | AMBAC FINL GROUP INC | 17,470 | $316K | 0.0% | $18.09 | — | — | COM NEW | 023139884 |
| — | REDWOOD TR INC | 300,000 | $316K | 0.0% | $1.05 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | STANDARD PAC CORP NEW | 255,000 | $315K | 0.0% | $1.24 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GENERAL MTRS CO | 11,891 | $314K | 0.0% | $26.41 | — | — | W EXP 07/10/201 | 37045V118 |
| CVBF | CVB FINL CORP | 23,245 | $314K | 0.0% | $13.51 | — | — | COM | 126600105 |
| — | POWERSHARES ETF TRUST | 9,539 | $312K | 0.0% | $32.71 | — | — | FND PUR MIDCR PT | 73935X443 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,016 | $312K | 0.0% | $19.48 | — | — | COM | 090931106 |
| — | BANCROFT FUND LTD | 17,401 | $312K | 0.0% | $17.93 | — | — | COM | 059695106 |
| — | BOWL AMER INC | 22,935 | $311K | 0.0% | $13.56 | — | — | CL A | 102565108 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,681 | $311K | 0.0% | $17.59 | — | — | COM | 84741T104 |
| — | NGP CAP RES CO | 41,774 | $311K | 0.0% | $7.44 | — | — | COM | 62912R107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,279 | $311K | 0.0% | $20.35 | — | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 24,441 | $310K | 0.0% | $12.68 | — | — | COM | 67070A101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,886 | $310K | 0.0% | $11.53 | — | — | COM | 27827Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,223 | $309K | 0.0% | $42.78 | — | — | GUGG INSDR SENT | 18383M209 |
| — | WEINGARTEN RLTY INVS | 10,525 | $308K | 0.0% | $29.26 | — | — | SH BEN INT | 948741103 |
| IGC | INDIA GLOBALIZATION CAP INC | 293,442 | $308K | 0.0% | $1.05 | — | — | COM NEW | 45408X308 |
| — | PERFICIENT INC | 16,743 | $308K | 0.0% | $18.40 | — | — | COM | 71375U101 |
| — | OREXIGEN THERAPEUTICS INC | 49,861 | $306K | 0.0% | $6.14 | — | — | COM | 686164104 |
| — | MCG CAPITAL CORP | 60,702 | $306K | 0.0% | $5.04 | — | — | COM | 58047P107 |
| — | ICG GROUP INC | 21,503 | $305K | 0.0% | $14.18 | — | — | COM | 44928D108 |
| — | NUVEEN CA INVT QUALITY MUN F | 22,371 | $304K | 0.0% | $13.59 | — | — | COM | 67062A101 |
| — | MARKET VECTORS ETF TR | 5,734 | $304K | 0.0% | $53.02 | — | — | GBL ALTER ENRG | 57061R593 |
| XHS | SPDR SERIES TRUST | 3,611 | $304K | 0.0% | $84.19 | — | — | HLTH CARE SVCS | 78464A573 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,600 | $303K | 0.0% | $24.05 | — | — | CL A | 09238E104 |
| — | INVESCO TR INVT GRADE MUNS | 24,256 | $302K | 0.0% | $12.45 | — | — | COM | 46131M106 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,809 | $302K | 0.0% | $19.10 | — | — | COM | 112900105 |
| — | MFS INVT GRADE MUN TR | 34,628 | $301K | 0.0% | $8.69 | — | — | SH BEN INT | 59318B108 |
| — | NUVEEN SELECT TAX FREE INCM | 23,525 | $301K | 0.0% | $12.79 | — | — | SH BEN INT | 67063X100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,312 | $300K | 0.0% | $12.87 | — | — | COM | 09255C106 |
| — | NEWLINK GENETICS CORP | 16,000 | $300K | 0.0% | $18.75 | — | — | COM | 651511107 |
| — | POWERSHS DB MULTI SECT COMM | 6,688 | $299K | 0.0% | $44.71 | — | — | DB GOLD FUND | 73936B606 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,815 | $299K | 0.0% | $23.33 | — | — | COM UNIT | 874697105 |
| — | INNOPHOS HOLDINGS INC | 5,650 | $299K | 0.0% | $52.92 | — | — | COM | 45774N108 |
| — | MARKET VECTORS ETF TR | 3,600 | $298K | 0.0% | $82.78 | — | — | BIOTECH ETF | 57060U183 |
| — | PHOTOMEDEX INC | 18,738 | $298K | 0.0% | $15.90 | — | — | COM PAR $0.01 | 719358301 |
| SBFG | SB FINL GROUP INC | 38,319 | $298K | 0.0% | $7.78 | — | — | COM | 78408D105 |
| — | WESTERN ASSET INVT GRADE DEF | 15,178 | $298K | 0.0% | $19.63 | — | — | COM | 95790A101 |
| — | DREYFUS MUN INCOME INC | 34,307 | $297K | 0.0% | $8.66 | — | — | COM | 26201R102 |
| — | POWERSHARES ETF TRUST | 9,701 | $296K | 0.0% | $30.51 | — | — | DYN EN EX PROD | 73935X658 |
| — | AIXTRON SE | 17,502 | $296K | 0.0% | $16.91 | — | — | SPONSORED ADR | 009606104 |
| — | PRECISION DRILLING CORP | 29,808 | $296K | 0.0% | $9.93 | — | — | COM 2010 | 74022D308 |
| — | WESTERN ASSET GLB HI INCOME | 23,930 | $295K | 0.0% | $12.33 | — | — | COM | 95766B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,454 | $294K | 0.0% | $19.02 | — | — | COM | 29089Q105 |
| — | MARIN SOFTWARE INC | 23,360 | $293K | 0.0% | $12.54 | — | — | COM | 56804T106 |
| KOP | KOPPERS HOLDINGS INC | 6,829 | $291K | 0.0% | $42.61 | — | — | COM | 50060P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,304 | $291K | 0.0% | $54.86 | — | — | COM | 04247X102 |
| — | MADISON STRTG SECTOR PREM FD | 24,961 | $290K | 0.0% | $11.62 | — | — | COM | 558268108 |
| — | POWERSHARES ETF TRUST | 7,015 | $290K | 0.0% | $41.34 | — | — | CON STAPLE SEC | 73935X393 |
| — | TEAM INC | 7,175 | $286K | 0.0% | $39.86 | — | — | COM | 878155100 |
| — | BARCLAYS BANK PLC | 8,125 | $286K | 0.0% | $35.20 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MANAGED DURATION INVT GRD FU | 22,344 | $285K | 0.0% | $12.76 | — | — | COM | 56165R103 |
| SA | SEABRIDGE GOLD INC | 27,100 | $284K | 0.0% | $10.48 | — | — | COM | 811916105 |
| — | RUBICON MINERALS CORP | 224,901 | $283K | 0.0% | $1.26 | — | — | COM | 780911103 |
| — | BIOTELEMETRY INC | 28,600 | $283K | 0.0% | $9.90 | — | — | COM | 090672106 |
| — | BLACKROCK FLA MUN 2020 TERM | 18,501 | $282K | 0.0% | $15.24 | — | — | COM SHS | 09250M109 |
| IPAR | INTER PARFUMS INC | 9,412 | $282K | 0.0% | $29.96 | — | — | COM | 458334109 |
| — | MAC-GRAY CORP | 19,394 | $282K | 0.0% | $14.54 | — | — | COM | 554153106 |
| — | NUVEEN OHIO QUALITY INCOME M | 19,974 | $281K | 0.0% | $14.07 | — | — | COM | 670980101 |
| — | TABLEAU SOFTWARE INC | 3,926 | $280K | 0.0% | $71.32 | — | — | CL A | 87336U105 |
| — | PERFECT WORLD CO LTD | 14,077 | $280K | 0.0% | $19.89 | — | — | SPON ADR REP B | 71372U104 |
| MXL | MAXLINEAR INC | 33,784 | $280K | 0.0% | $8.29 | — | — | CL A | 57776J100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,652 | $279K | 0.0% | $12.89 | — | — | COM | 24610V103 |
| XHE | SPDR SERIES TRUST | 4,051 | $279K | 0.0% | $68.87 | — | — | HLTH CR EQUIP | 78464A581 |
| XAR | SPDR SERIES TRUST | 3,278 | $278K | 0.0% | $84.81 | — | — | AEROSPACE DEF | 78464A631 |
| — | CAPLEASE INC | 32,773 | $278K | 0.0% | $8.48 | — | — | COM | 140288101 |
| — | TRIQUINT SEMICONDUCTOR INC | 33,987 | $276K | 0.0% | $8.12 | — | — | COM | 89674K103 |
| — | FRANCESCAS HLDGS CORP | 14,871 | $276K | 0.0% | $18.56 | — | — | COM | 351793104 |
| BPOP | POPULAR INC | 10,474 | $275K | 0.0% | $26.26 | — | — | COM NEW | 733174700 |
| — | BLACKROCK MUNI INCOME TR II | 19,625 | $275K | 0.0% | $14.01 | — | — | COM | 09249N101 |
| — | CONTANGO OIL & GAS COMPANY | 7,441 | $273K | 0.0% | $36.69 | — | — | COM NEW | 21075N204 |
| — | PEP BOYS MANNY MOE & JACK | 21,933 | $273K | 0.0% | $12.45 | — | — | COM | 713278109 |
| — | INTRALINKS HLDGS INC | 30,918 | $272K | 0.0% | $8.80 | — | — | COM | 46118H104 |
| — | STATE BK FINL CORP | 17,178 | $272K | 0.0% | $15.83 | — | — | COM | 856190103 |
| — | AMERICAN SOFTWARE INC | 31,667 | $271K | 0.0% | $8.56 | — | — | CL A | 029683109 |
| — | GRAN TIERRA ENERGY INC | 38,149 | $271K | 0.0% | $7.10 | — | — | COM | 38500T101 |
| — | EGA EMERGING GLOBAL SHS TR | 14,900 | $271K | 0.0% | $18.19 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | E2OPEN INC | 11,920 | $268K | 0.0% | $22.48 | — | — | COM | 29788A104 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,834 | $267K | 0.0% | $22.56 | — | — | SPONSORED ADR | 47759T100 |
| FNB | FNB CORP PA | 22,041 | $267K | 0.0% | $12.11 | — | — | COM | 302520101 |
| — | POWERSHARES ETF TRUST | 4,380 | $266K | 0.0% | $60.73 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | TAYLOR CAP GROUP INC | 12,001 | $266K | 0.0% | $22.16 | — | — | COM | 876851106 |
| XSW | SPDR SERIES TRUST | 3,116 | $265K | 0.0% | $85.04 | — | — | COMP SOFTWARE | 78464A599 |
| EHTH | EHEALTH INC | 8,225 | $265K | 0.0% | $32.22 | — | — | COM | 28238P109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,318 | $265K | 0.0% | $15.30 | — | — | COM | 670695105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,822 | $265K | 0.0% | $24.49 | — | — | COM | 33766Y100 |
| — | ORGANOVO HLDGS INC | 45,740 | $264K | 0.0% | $5.77 | — | — | COM | 68620A104 |
| — | HELIOS STRATEGIC INCOME FD I | 41,343 | $263K | 0.0% | $6.36 | — | — | COM NEW | 42328A203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,995 | $262K | 0.0% | $13.79 | — | — | COM | 70806A106 |
| — | ISHARES | 7,624 | $262K | 0.0% | $34.37 | — | — | ASIA DEV RE ETF | 464288463 |
| — | IGNITE RESTAURANT GROUP INC | 16,847 | $262K | 0.0% | $15.55 | — | — | COM | 451730105 |
| — | WEYERHAEUSER CO | 4,950 | $262K | 0.0% | $52.93 | — | — | PREF CONV SER A | 962166872 |
| — | DIAMOND RESORTS INTL INC | 13,868 | $261K | 0.0% | $18.82 | — | — | COM | 25272T104 |
| — | HOVNANIAN ENTERPRISES INC | 49,697 | $260K | 0.0% | $5.23 | — | — | CL A | 442487203 |
| FFIC | FLUSHING FINL CORP | 14,004 | $259K | 0.0% | $18.49 | — | — | COM | 343873105 |
| RGEN | REPLIGEN CORP | 23,371 | $259K | 0.0% | $11.08 | — | — | COM | 759916109 |
| — | BARCLAYS BANK PLC | 11,166 | $258K | 0.0% | $23.11 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| POWL | POWELL INDS INC | 4,217 | $258K | 0.0% | $61.18 | — | — | COM | 739128106 |
| BMRC | BANK OF MARIN BANCORP | 6,225 | $258K | 0.0% | $41.45 | — | — | COM | 063425102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,589 | $258K | 0.0% | $46.16 | — | — | COM | 890110109 |
| — | PIZZA INN HOLDINGS INC | 33,001 | $257K | 0.0% | $7.79 | — | — | COM | 725846109 |
| — | STARRETT L S CO | 23,350 | $257K | 0.0% | $11.01 | — | — | CL A | 855668109 |
| — | DTF TAX-FREE INCOME INC | 17,950 | $256K | 0.0% | $14.26 | — | — | COM | 23334J107 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,333 | $255K | 0.0% | $58.85 | — | — | PERP PFD-D CV | 751452608 |
| FLXS | FLEXSTEEL INDS INC | 10,201 | $255K | 0.0% | $25.00 | — | — | COM | 339382103 |
| — | CREDIT SUISSE HIGH YLD BND F | 83,591 | $255K | 0.0% | $3.05 | — | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INV TRUST | 22,173 | $255K | 0.0% | $11.50 | — | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN ARIZ PREM INCOME MUN | 20,616 | $255K | 0.0% | $12.37 | — | — | COM | 67061W104 |
| CHDN | CHURCHILL DOWNS INC | 2,936 | $254K | 0.0% | $86.51 | — | — | COM | 171484108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,598 | $253K | 0.0% | $21.81 | — | — | SH BEN INT | 659310106 |
| — | POWERSHS DB US DOLLAR INDEX | 9,328 | $253K | 0.0% | $27.12 | — | — | DOLL INDX BEAR | 73936D206 |
| — | FIRST TR STRATEGIC HIGH INC | 15,862 | $252K | 0.0% | $15.89 | — | — | COM SHS NEW | 337353304 |
| — | PIMCO ETF TR | 3,062 | $252K | 0.0% | $82.30 | — | — | 7-15 YR US TRS | 72201R700 |
| — | NUVEEN VA PREM INCOME MUN FD | 20,217 | $252K | 0.0% | $12.46 | — | — | COM | 67064R102 |
| — | SUNTRUST BKS INC | 32,150 | $251K | 0.0% | $7.81 | — | — | W EXP 12/31/201 | 867914129 |
| — | TOWER GROUP INTL LTD | 35,857 | $251K | 0.0% | $7.00 | — | — | COM | G8988C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,766 | $250K | 0.0% | $4.92 | — | — | COM | 529900102 |
| — | OMNICOM GROUP INC | 207,000 | $250K | 0.0% | $1.21 | — | — | NOTE 7/3 | 681919AV8 |
| — | MEDIA GEN INC | 17,489 | $249K | 0.0% | $14.24 | — | — | CL A | 584404107 |
| — | SCHNITZER STL INDS | 9,058 | $249K | 0.0% | $27.49 | — | — | CL A | 806882106 |
| — | INTERSECTIONS INC | 28,395 | $249K | 0.0% | $8.77 | — | — | COM | 460981301 |
| — | ENERSYS | 161,000 | $249K | 0.0% | $1.55 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | LYON WILLIAM HOMES | 12,183 | $248K | 0.0% | $20.36 | — | — | CL A NEW | 552074700 |
| — | DATALINK CORP | 18,375 | $248K | 0.0% | $13.50 | — | — | COM | 237934104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,902 | $247K | 0.0% | $7.29 | — | — | COM | 09058V103 |
| — | SUN BANCORP INC | 64,315 | $247K | 0.0% | $3.84 | — | — | COM | 86663B102 |
| OFG | OFG BANCORP | 15,249 | $247K | 0.0% | $16.20 | — | — | COM | 67103X102 |
| CTRN | CITI TRENDS INC | 14,081 | $246K | 0.0% | $17.47 | — | — | COM | 17306X102 |
| — | ALCOA INC | 603,700 | $246K | 0.0% | $0.41 | — | — | Put | 013817101 |
| — | NEUBERGER BERMAN CA INT MUN | 16,876 | $246K | 0.0% | $14.58 | — | — | COM | 64123C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,100 | $246K | 0.0% | $2.96 | — | — | Put | 78467Y107 |
| — | STAR SCIENTIFIC INC | 128,137 | $245K | 0.0% | $1.91 | — | — | COM | 85517P101 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,167 | $245K | 0.0% | $10.58 | — | — | COM | 67071B108 |
| — | ISHARES | 3,152 | $244K | 0.0% | $77.41 | — | — | NYSE 100 ETF | 464287135 |
| — | HANWHA SOLARONE CO LTD | 54,615 | $243K | 0.0% | $4.45 | — | — | SPONSORED ADR | 41135V103 |
| — | CYAN INC | 24,228 | $243K | 0.0% | $10.03 | — | — | COM | 23247W104 |
| SAR | SARATOGA INVT CORP | 13,000 | $243K | 0.0% | $18.69 | — | — | COM NEW | 80349A208 |
| DGT | SPDR SERIES TRUST | 3,761 | $242K | 0.0% | $64.34 | — | — | GLB DOW ETF | 78464A706 |
| GERN | GERON CORP | 72,348 | $242K | 0.0% | $3.34 | — | — | COM | 374163103 |
| — | LEGG MASON BW GLB INC OPP FD | 14,422 | $241K | 0.0% | $16.71 | — | — | COM | 52469B100 |
| — | XOMA CORP DEL | 53,894 | $241K | 0.0% | $4.47 | — | — | COM | 98419J107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,267 | $241K | 0.0% | $9.54 | — | — | COM NEW | 641876800 |
| — | KEYW HLDG CORP | 17,909 | $241K | 0.0% | $13.46 | — | — | COM | 493723100 |
| FSLR | FIRST SOLAR INC | 60,000 | $240K | 0.0% | $4.00 | — | — | Call | 336433107 |
| CDZI | CADIZ INC | 46,935 | $240K | 0.0% | $5.11 | — | — | COM NEW | 127537207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,936 | $240K | 0.0% | $26.86 | — | — | COM | 84470P109 |
| SPTM | SPDR SERIES TRUST | 1,884 | $239K | 0.0% | $126.86 | — | — | RUSSELL 3000 ETF | 78464A805 |
| TBI | TRUEBLUE INC | 9,962 | $238K | 0.0% | $23.89 | — | — | COM | 89785X101 |
| — | NEWBRIDGE BANCORP | 32,523 | $238K | 0.0% | $7.32 | — | — | CL A NO PAR | 65080T102 |
| — | FIDELITY NATIONAL FINANCIAL | 168,000 | $238K | 0.0% | $1.42 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CSGS | CSG SYS INTL INC | 9,516 | $238K | 0.0% | $25.01 | — | — | COM | 126349109 |
| SCHB | SCHWAB STRATEGIC TR | 5,770 | $237K | 0.0% | $41.07 | — | — | US BRD MKT ETF | 808524102 |
| QCRH | QCR HOLDINGS INC | 14,900 | $237K | 0.0% | $15.91 | — | — | COM | 74727A104 |
| WLFC | WILLIS LEASE FINANCE CORP | 15,087 | $237K | 0.0% | $15.71 | — | — | COM | 970646105 |
| — | NOODLES & CO | 5,499 | $236K | 0.0% | $42.92 | — | — | CL A | 65540B105 |
| — | AMAG PHARMACEUTICALS INC | 10,991 | $236K | 0.0% | $21.47 | — | — | COM | 00163U106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,779 | $234K | 0.0% | $9.08 | — | — | COM | 72200M108 |
| — | ALLIANZGI INTL & PREM STRATE | 22,108 | $233K | 0.0% | $10.54 | — | — | COM | 01882X108 |
| — | FEDERATED PREM MUN INC FD | 17,698 | $233K | 0.0% | $13.17 | — | — | COM | 31423P108 |
| — | NUTRI SYS INC NEW | 16,106 | $232K | 0.0% | $14.40 | — | — | COM | 67069D108 |
| — | COMPUCREDIT HLDGS CORP | 567,000 | $232K | 0.0% | $0.41 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | BLDRS INDEX FDS TR | 9,776 | $232K | 0.0% | $23.73 | — | — | DEV MK 100 ADR | 09348R201 |
| — | TEXTURA CORP | 5,391 | $232K | 0.0% | $43.03 | — | — | COM | 883211104 |
| IBCP | INDEPENDENT BANK CORP MICH | 23,169 | $232K | 0.0% | $10.01 | — | — | COM NEW | 453838609 |
| NGS | NATURAL GAS SERVICES GROUP | 8,625 | $231K | 0.0% | $26.78 | — | — | COM | 63886Q109 |
| — | SPDR INDEX SHS FDS | 3,623 | $231K | 0.0% | $63.76 | — | — | LATIN AMER ETF | 78463X707 |
| — | CHIQUITA BRANDS INTL INC | 234,000 | $231K | 0.0% | $0.99 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,481 | $231K | 0.0% | $30.88 | — | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST | 13,316 | $230K | 0.0% | $17.27 | — | — | DYN SEMCT PORT | 73935X781 |
| — | ALPS ETF TR | 5,473 | $230K | 0.0% | $42.02 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| GTY | GETTY RLTY CORP NEW | 11,836 | $230K | 0.0% | $19.43 | — | — | COM | 374297109 |
| — | STARWOOD PPTY TR INC | 221,000 | $229K | 0.0% | $1.04 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIBBEY INC | 9,615 | $229K | 0.0% | $23.82 | — | — | COM | 529898108 |
| — | ARENA PHARMACEUTICALS INC | 43,515 | $229K | 0.0% | $5.26 | — | — | COM | 040047102 |
| — | ULTRATECH INC | 7,544 | $228K | 0.0% | $30.22 | — | — | COM | 904034105 |
| — | RESOLUTE FST PRODS INC | 17,266 | $228K | 0.0% | $13.21 | — | — | COM | 76117W109 |
| — | EXACTECH INC | 11,303 | $228K | 0.0% | $20.17 | — | — | COM | 30064E109 |
| — | BLACKROCK HIGH YIELD TR | 32,908 | $228K | 0.0% | $6.93 | — | — | SHS | 09248N102 |
| — | HICKORY TECH CORP | 19,893 | $227K | 0.0% | $11.41 | — | — | COM | 429060106 |
| ISCG | ISHARES | 1,832 | $226K | 0.0% | $123.36 | — | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHARES INDIA ETF TR | 14,140 | $226K | 0.0% | $15.98 | — | — | INDIA PORT | 73935L100 |
| TXT | TEXTRON INC | 150,000 | $226K | 0.0% | $1.51 | — | — | Put | 883203101 |
| PETS | PETMED EXPRESS INC | 13,807 | $224K | 0.0% | $16.22 | — | — | COM | 716382106 |
| — | NAVIOS MARITIME ACQUIS CORP | 60,517 | $223K | 0.0% | $3.68 | — | — | SHS | Y62159101 |
| — | VIRTUS TOTAL RETURN FD | 56,419 | $222K | 0.0% | $3.93 | — | — | COM | 92829A103 |
| TDTT | FLEXSHARES TR | 8,909 | $222K | 0.0% | $24.92 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | VALUEVISION MEDIA INC | 51,001 | $222K | 0.0% | $4.35 | — | — | CL A | 92047K107 |
| — | POWERSHARES ETF TRUST | 6,851 | $222K | 0.0% | $32.40 | — | — | TECH SECT PORT | 73935X344 |
| STBA | S & T BANCORP INC | 9,142 | $222K | 0.0% | $24.28 | — | — | COM | 783859101 |
| ILTB | ISHARES | 3,925 | $220K | 0.0% | $56.05 | — | — | CORE L/T USB ETF | 464289479 |
| — | ZWEIG FD | 16,257 | $220K | 0.0% | $13.53 | — | — | COM NEW | 989834205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,233 | $220K | 0.0% | $12.77 | — | — | COM | 09254V105 |
| — | MARKET VECTORS ETF TR | 4,600 | $220K | 0.0% | $47.83 | — | — | PHARMACEUTICAL | 57060U217 |
| — | POZEN INC | 38,300 | $219K | 0.0% | $5.72 | — | — | COM | 73941U102 |
| — | GLOBE SPECIALTY METALS INC | 14,166 | $218K | 0.0% | $15.39 | — | — | COM | 37954N206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,228 | $217K | 0.0% | $8.27 | — | — | COM NEW | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 19,650 | $217K | 0.0% | $11.04 | — | — | COM | 40637H109 |
| — | AGENUS INC | 77,859 | $216K | 0.0% | $2.77 | — | — | COM NEW | 00847G705 |
| — | EATON VANCE MI MUNI INCOME T | 19,101 | $215K | 0.0% | $11.26 | — | — | SH BEN INT | 27826D106 |
| — | DWS HIGH INCOME TR | 23,622 | $214K | 0.0% | $9.06 | — | — | SHS NEW | 23337C208 |
| — | INVESCO PA VALUE MUN INCOME | 16,847 | $213K | 0.0% | $12.64 | — | — | COM | 46132K109 |
| — | USA TECHNOLOGIES INC | 132,368 | $213K | 0.0% | $1.61 | — | — | COM NO PAR | 90328S500 |
| — | AGCO CORP | 143,000 | $212K | 0.0% | $1.48 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| SB | SAFE BULKERS INC | 31,149 | $212K | 0.0% | $6.81 | — | — | COM | Y7388L103 |
| — | DELAWARE INV CO MUN INC FD I | 16,748 | $212K | 0.0% | $12.66 | — | — | COM | 246101109 |
| — | SPDR SERIES TRUST | 3,927 | $211K | 0.0% | $53.73 | — | — | BRC BLD AMER BD | 78464A276 |
| — | BLACKROCK STRTGC BOND TR | 16,213 | $210K | 0.0% | $12.95 | — | — | COM | 09249G106 |
| — | ROCHESTER MED CORP | 10,501 | $210K | 0.0% | $20.00 | — | — | COM | 771497104 |
| TBT | PROSHARES TR | 2,787 | $210K | 0.0% | $75.35 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| UGA | UNITED STS GASOLINE FD LP | 3,727 | $209K | 0.0% | $56.08 | — | — | UNITS | 91201T102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,522 | $209K | 0.0% | $32.05 | — | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 17,985 | $209K | 0.0% | $11.62 | — | — | COM SH BEN INT | 67070Y109 |
| — | FUELCELL ENERGY INC | 161,261 | $208K | 0.0% | $1.29 | — | — | COM | 35952H106 |
| UTMD | UTAH MED PRODS INC | 3,500 | $208K | 0.0% | $59.43 | — | — | COM | 917488108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,628 | $208K | 0.0% | $21.60 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,129 | $208K | 0.0% | $11.47 | — | — | COM | 670677103 |
| — | MINDSPEED TECHNOLOGIES INC | 67,965 | $207K | 0.0% | $3.05 | — | — | COM NEW | 602682205 |
| — | NUVEEN PA INVT QUALITY MUN F | 16,315 | $207K | 0.0% | $12.69 | — | — | COM | 670972108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 34,025 | $207K | 0.0% | $6.08 | — | — | ORD | M25082104 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,787 | $207K | 0.0% | $43.24 | — | — | UNIT BEN INT | 91288V103 |
| — | ETFS WHITE METALS BASKET TR | 5,040 | $206K | 0.0% | $40.87 | — | — | PHY WM BSK SHS | 26923B104 |
| — | MANTECH INTL CORP | 7,122 | $205K | 0.0% | $28.78 | — | — | CL A | 564563104 |
| — | SPDR INDEX SHS FDS | 5,085 | $205K | 0.0% | $40.31 | — | — | EUROPE ETF | 78463X608 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,778 | $205K | 0.0% | $16.04 | — | — | COM | 56064K100 |
| — | CINCINNATI BELL INC NEW | 4,858 | $205K | 0.0% | $42.20 | — | — | PFD CV DEP1/20 | 171871403 |
| ONB | OLD NATL BANCORP IND | 14,451 | $205K | 0.0% | $14.19 | — | — | COM | 680033107 |
| — | BABSON CAP CORPORATE INVS | 13,191 | $202K | 0.0% | $15.31 | — | — | COM | 05617K109 |
| TMUS | T-MOBILE US INC | 7,728 | $201K | 0.0% | $26.01 | — | — | COM | 872590104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,906 | $201K | 0.0% | $13.48 | — | — | COM | 09254X101 |
| — | TREMOR VIDEO INC | 21,804 | $201K | 0.0% | $9.22 | — | — | COM | 89484Q100 |
| — | DIME CMNTY BANCSHARES | 11,966 | $200K | 0.0% | $16.71 | — | — | COM | 253922108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,554 | $199K | 0.0% | $77.92 | — | — | VNG RUS1000IDX | 92206C730 |
| GSCE | GOLDMAN SACHS GROUP INC | 4,230 | $199K | 0.0% | $47.04 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | LAM RESEARCH CORP | 175,000 | $198K | 0.0% | $1.13 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| BNO | UNITED STS BRENT OIL FD LP | 4,664 | $198K | 0.0% | $42.45 | — | — | UNIT | 91167Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,686 | $197K | 0.0% | $10.01 | — | — | SPONSORED ADR | 43289P106 |
| — | BARCLAYS BANK PLC | 4,463 | $196K | 0.0% | $43.92 | — | — | CARRY ETN 38 | 06739H412 |
| WSFS | WSFS FINL CORP | 3,250 | $196K | 0.0% | $60.31 | — | — | COM | 929328102 |
| F | FORD MTR CO DEL | 2,130,400 | $196K | 0.0% | $0.09 | — | — | Put | 345370860 |
| — | ALERE INC | 750 | $195K | 0.0% | $260.00 | — | — | PERP PFD CONV SE | 01449J204 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 23,506 | $193K | 0.0% | $8.21 | — | — | COM UNIT | 09625U109 |
| — | COLUMBIA LABS INC | 26,602 | $193K | 0.0% | $7.26 | — | — | COM NEW | 197779200 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 15,992 | $193K | 0.0% | $12.07 | — | — | COM | 67071W102 |
| — | MIX TELEMATICS LTD | 13,055 | $193K | 0.0% | $14.78 | — | — | SPONSORED ADR | 60688N102 |
| — | MARKETO INC | 6,053 | $193K | 0.0% | $31.89 | — | — | COM | 57063L107 |
| — | EXCEL TR INC | 16,055 | $193K | 0.0% | $12.02 | — | — | COM | 30068C109 |
| UWM | PROSHARES TR | 2,652 | $193K | 0.0% | $72.78 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| PIPR | PIPER JAFFRAY COS | 5,587 | $191K | 0.0% | $34.19 | — | — | COM | 724078100 |
| — | GOL LINHAS AEREAS INTLG S A | 39,160 | $191K | 0.0% | $4.88 | — | — | SP ADR REP PFD | 38045R107 |
| — | GLOBAL SHIP LEASE INC NEW | 36,904 | $191K | 0.0% | $5.18 | — | — | SHS A | Y27183105 |
| — | PHH CORP | 90,000 | $190K | 0.0% | $2.11 | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | AMERICAN RAILCAR INDS INC | 4,840 | $190K | 0.0% | $39.26 | — | — | COM | 02916P103 |
| — | ADVANTAGE OIL & GAS LTD | 49,285 | $189K | 0.0% | $3.83 | — | — | COM | 00765F101 |
| — | CHEMICAL FINL CORP | 6,753 | $189K | 0.0% | $27.99 | — | — | COM | 163731102 |
| MTR | MESA RTY TR | 8,101 | $188K | 0.0% | $23.21 | — | — | UNIT BEN INT | 590660106 |
| — | URSTADT BIDDLE PPTYS INC | 9,432 | $188K | 0.0% | $19.93 | — | — | CL A | 917286205 |
| SCHE | SCHWAB STRATEGIC TR | 7,611 | $187K | 0.0% | $24.57 | — | — | EMRG MKTEQ ETF | 808524706 |
| BTE | BAYTEX ENERGY CORP | 4,524 | $187K | 0.0% | $41.34 | — | — | COM | 07317Q105 |
| — | ENDURO RTY TR | 14,879 | $187K | 0.0% | $12.57 | — | — | TR UNIT | 29269K100 |
| — | AUGUSTA RES CORP | 90,513 | $186K | 0.0% | $2.05 | — | — | COM NEW | 050912203 |
| ICLN | ISHARES | 18,197 | $186K | 0.0% | $10.22 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVASIVE INC | 191,000 | $186K | 0.0% | $0.97 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| ASEA | GLOBAL X FDS | 11,404 | $186K | 0.0% | $16.31 | — | — | GLB X ASEAN 40 | 37950E648 |
| — | FUEL SYS SOLUTIONS INC | 9,371 | $185K | 0.0% | $19.74 | — | — | COM | 35952W103 |
| CELJF | CELLCOM ISRAEL LTD | 16,718 | $185K | 0.0% | $11.07 | — | — | SHS | M2196U109 |
| — | COBIZ FINANCIAL INC | 18,990 | $184K | 0.0% | $9.69 | — | — | COM | 190897108 |
| — | NUVEEN MICH QUALITY INCOME M | 14,344 | $184K | 0.0% | $12.83 | — | — | COM | 670979103 |
| — | SUN HYDRAULICS CORP | 5,066 | $183K | 0.0% | $36.12 | — | — | COM | 866942105 |
| AZZ | AZZ INC | 4,370 | $183K | 0.0% | $41.88 | — | — | COM | 002474104 |
| XPMQX | PIMCO MUN INCOME FD III | 17,540 | $183K | 0.0% | $10.43 | — | — | COM | 72201A103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,457 | $183K | 0.0% | $21.64 | — | — | COM | 459044103 |
| — | EDUCATION RLTY TR INC | 19,993 | $182K | 0.0% | $9.10 | — | — | COM | 28140H104 |
| — | BOULDER GROWTH & INCOME FD I | 23,876 | $182K | 0.0% | $7.62 | — | — | COM | 101507101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,257 | $181K | 0.0% | $17.65 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | MORGAN STANLEY CHINA A SH FD | 8,196 | $181K | 0.0% | $22.08 | — | — | COM | 617468103 |
| PKOH | PARK OHIO HLDGS CORP | 4,650 | $179K | 0.0% | $38.49 | — | — | COM | 700666100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 13,873 | $179K | 0.0% | $12.90 | — | — | COM | 67066X107 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,709 | $178K | 0.0% | $10.65 | — | — | COM | 09253Y100 |
| PDFS | PDF SOLUTIONS INC | 8,362 | $178K | 0.0% | $21.29 | — | — | COM | 693282105 |
| — | BARCLAYS BANK PLC | 3,603 | $178K | 0.0% | $49.40 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| GAMI | GAMCO INVESTORS INC | 2,342 | $178K | 0.0% | $76.00 | — | — | COM | 361438104 |
| — | MFS CALIF MUN FD | 17,254 | $177K | 0.0% | $10.26 | — | — | COM | 59318C106 |
| — | FUSION-IO INC | 125,000 | $177K | 0.0% | $1.42 | — | — | Call | 36112J107 |
| — | CELESTICA INC | 16,064 | $177K | 0.0% | $11.02 | — | — | SUB VTG SHS | 15101Q108 |
| SCHP | SCHWAB STRATEGIC TR | 3,257 | $176K | 0.0% | $54.04 | — | — | US TIPS ETF | 808524870 |
| — | ALTEVA | 22,606 | $176K | 0.0% | $7.79 | — | — | COM | 02153V102 |
| — | CHINA LIFE INS CO LTD | 4,511 | $175K | 0.0% | $38.79 | — | — | SPON ADR REP H | 16939P106 |
| ITB | ISHARES | 350,000 | $175K | 0.0% | $0.50 | — | — | Put | 464288752 |
| UVE | UNIVERSAL INS HLDGS INC | 24,893 | $175K | 0.0% | $7.03 | — | — | COM | 91359V107 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,384 | $175K | 0.0% | $14.13 | — | — | COM | 09249H104 |
| GVA | GRANITE CONSTR INC | 5,712 | $175K | 0.0% | $30.64 | — | — | COM | 387328107 |
| — | AK STL CORP | 186,000 | $174K | 0.0% | $0.94 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,123 | $174K | 0.0% | $28.42 | — | — | COM | 302081104 |
| — | POWERSHARES ETF TRUST | 6,686 | $173K | 0.0% | $25.87 | — | — | FINL SECT PORT | 73935X377 |
| — | NUVEEN NY MUN VALUE FD | 19,270 | $173K | 0.0% | $8.98 | — | — | COM | 67062M105 |
| MVV | PROSHARES TR | 1,587 | $173K | 0.0% | $109.01 | — | — | PSHS ULT MCAP400 | 74347R404 |
| TPH | TRI POINTE HOMES INC | 11,747 | $172K | 0.0% | $14.64 | — | — | COM | 87265H109 |
| TIPZ | PIMCO ETF TR | 3,032 | $172K | 0.0% | $56.73 | — | — | BROAD US TIPS | 72201R403 |
| — | NATIONAL PENN BANCSHARES INC | 17,174 | $172K | 0.0% | $10.02 | — | — | COM | 637138108 |
| — | COMCAST CORP NEW | 225,000 | $172K | 0.0% | $0.76 | — | — | Call | 20030N200 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,919 | $172K | 0.0% | $5.95 | — | — | COM | 210502100 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,854 | $172K | 0.0% | $10.21 | — | — | COM | 33848E106 |
| — | STAMPS COM INC | 3,750 | $172K | 0.0% | $45.87 | — | — | COM NEW | 852857200 |
| — | NUVEEN NJ INVT QUALITY MUN F | 13,297 | $171K | 0.0% | $12.86 | — | — | COM | 670971100 |
| — | RYDEX ETF TRUST | 2,761 | $171K | 0.0% | $61.93 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHARES ETF TRUST | 5,673 | $171K | 0.0% | $30.14 | — | — | DYN NETWKG PRT | 73935X815 |
| NC | NACCO INDS INC | 3,053 | $170K | 0.0% | $55.68 | — | — | CL A | 629579103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 12,977 | $169K | 0.0% | $13.02 | — | — | COM | 35472T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,384 | $169K | 0.0% | $49.94 | — | — | GUGG ENH CRE BN | 18383M662 |
| AAME | ATLANTIC AMERN CORP | 41,700 | $169K | 0.0% | $4.05 | — | — | COM | 048209100 |
| — | BOX SHIPS INCORPORATED | 41,209 | $168K | 0.0% | $4.08 | — | — | SHS | Y09675102 |
| HURN | HURON CONSULTING GROUP INC | 3,190 | $168K | 0.0% | $52.66 | — | — | COM | 447462102 |
| — | STANDARD REGISTER CO | 16,120 | $167K | 0.0% | $10.36 | — | — | COM | 853887206 |
| — | GLOBAL CASH ACCESS HLDGS INC | 21,413 | $167K | 0.0% | $7.80 | — | — | COM | 378967103 |
| — | GREATER CHINA FD INC | 14,616 | $167K | 0.0% | $11.43 | — | — | COM | 39167B102 |
| — | NUVEEN QUALITY MUN FD INC | 13,438 | $165K | 0.0% | $12.28 | — | — | COM | 67062N103 |
| — | BALLANTYNE STRONG INC | 38,625 | $165K | 0.0% | $4.27 | — | — | COM | 058516105 |
| — | DIANA CONTAINERSHIPS INC | 43,299 | $164K | 0.0% | $3.79 | — | — | COM | Y2069P101 |
| — | TORNIER N V | 8,505 | $164K | 0.0% | $19.28 | — | — | SHS | N87237108 |
| — | WESTERN ASSET PREMIER BD FD | 11,598 | $164K | 0.0% | $14.14 | — | — | SHS BEN INT | 957664105 |
| — | POWERSHARES ETF TRUST | 5,660 | $163K | 0.0% | $28.80 | — | — | WILDERHILL PRO | 73935X161 |
| — | LEUCADIA NATL CORP | 125,000 | $162K | 0.0% | $1.30 | — | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | NATUS MEDICAL INC DEL | 11,411 | $161K | 0.0% | $14.11 | — | — | COM | 639050103 |
| IEUS | ISHARES | 3,824 | $161K | 0.0% | $42.10 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | NORTH AMERN ENERGY PARTNERS | 29,252 | $160K | 0.0% | $5.47 | — | — | COM | 656844107 |
| VLGEA | VILLAGE SUPER MKT INC | 4,185 | $159K | 0.0% | $37.99 | — | — | CL A NEW | 927107409 |
| DY | DYCOM INDS INC | 5,681 | $159K | 0.0% | $27.99 | — | — | COM | 267475101 |
| CGEN | COMPUGEN LTD | 15,435 | $159K | 0.0% | $10.30 | — | — | ORD | M25722105 |
| — | FIRST TR BICK INDEX FD | 6,726 | $158K | 0.0% | $23.49 | — | — | COM SHS | 33733H107 |
| CKX | CKX LANDS INC | 10,524 | $157K | 0.0% | $14.92 | — | — | COM | 12562N104 |
| FNLC | FIRST BANCORP INC ME | 9,400 | $157K | 0.0% | $16.70 | — | — | COM | 31866P102 |
| RDWR | RADWARE LTD | 11,235 | $157K | 0.0% | $13.97 | — | — | ORD | M81873107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,018 | $156K | 0.0% | $12.98 | — | — | COM | 09254K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,284 | $156K | 0.0% | $36.41 | — | — | WLSHR US REIT | 18383M472 |
| SGU | STAR GAS PARTNERS L P | 31,503 | $155K | 0.0% | $4.92 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | REVENUESHARES ETF TR | 3,308 | $155K | 0.0% | $46.86 | — | — | NAVELLR A-100 | 761396704 |
| — | CHINA TELECOM CORP LTD | 3,126 | $154K | 0.0% | $49.26 | — | — | SPON ADR H SHS | 169426103 |
| — | EATON VANCE CA MUNI INCOME T | 13,082 | $154K | 0.0% | $11.77 | — | — | SH BEN INT | 27826F101 |
| — | BARCLAYS BK PLC | 3,046 | $154K | 0.0% | $50.56 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ALLIANCE NEW YORK MUN INC FD | 12,705 | $154K | 0.0% | $12.12 | — | — | COM | 018714105 |
| TDTF | FLEXSHARES TR | 6,136 | $154K | 0.0% | $25.10 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DIGITAL RIV INC | 155,000 | $154K | 0.0% | $0.99 | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | COLLECTORS UNIVERSE INC | 10,411 | $153K | 0.0% | $14.70 | — | — | COM NEW | 19421R200 |
| STM | STMICROELECTRONICS N V | 16,609 | $153K | 0.0% | $9.21 | — | — | NY REGISTRY | 861012102 |
| WIT | WIPRO LTD | 14,916 | $153K | 0.0% | $10.26 | — | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,651 | $153K | 0.0% | $20.00 | — | — | COM UNITS | 02752P100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 19,188 | $153K | 0.0% | $7.97 | — | — | COM | 671807105 |
| — | QUIDEL CORP | 5,321 | $152K | 0.0% | $28.57 | — | — | COM | 74838J101 |
| MYE | MYERS INDS INC | 7,539 | $152K | 0.0% | $20.16 | — | — | COM | 628464109 |
| NORW | GLOBAL X FDS | 6,605 | $152K | 0.0% | $23.01 | — | — | FTSE NORDIC REG | 37950E101 |
| — | XOOM CORP | 4,750 | $151K | 0.0% | $31.79 | — | — | COM | 98419Q101 |
| MVO | MV OIL TR | 5,111 | $150K | 0.0% | $29.35 | — | — | TR UNITS | 553859109 |
| — | PORTUGAL TELECOM SGPS S A | 33,356 | $149K | 0.0% | $4.47 | — | — | SPONSORED ADR | 737273102 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,201 | $149K | 0.0% | $67.70 | — | — | DEPOSITRY RCPT | 732857107 |
| — | DWS MULTI MKT INCOME TR | 14,899 | $149K | 0.0% | $10.00 | — | — | SHS | 23338L108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 5,707 | $148K | 0.0% | $25.93 | — | — | GUGG CHINA ALLCP | 18385P101 |
| CRVL | CORVEL CORP | 4,002 | $148K | 0.0% | $36.98 | — | — | COM | 221006109 |
| — | DENDREON CORP | 50,155 | $147K | 0.0% | $2.93 | — | — | COM | 24823Q107 |
| — | BARNES & NOBLE INC | 11,286 | $146K | 0.0% | $12.94 | — | — | COM | 067774109 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,500 | $146K | 0.0% | $15.37 | — | — | COM | 092481100 |
| — | ING GLBL ADV & PREM OPP FUND | 12,255 | $146K | 0.0% | $11.91 | — | — | COM | 44982N109 |
| SMP | STANDARD MTR PRODS INC | 4,576 | $146K | 0.0% | $31.91 | — | — | COM | 853666105 |
| — | GABELLI UTIL TR | 22,956 | $146K | 0.0% | $6.36 | — | — | COM | 36240A101 |
| IWL | ISHARES | 3,828 | $146K | 0.0% | $38.14 | — | — | RUS TOP 200 ETF | 464289446 |
| KYOCY | KYOCERA CORP | 1,361 | $145K | 0.0% | $106.54 | — | — | ADR | 501556203 |
| — | ISHARES | 3,820 | $145K | 0.0% | $37.96 | — | — | TRGT DT 2020 ETF | 464289404 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,007 | $144K | 0.0% | $47.89 | — | — | COM | 33736M103 |
| — | SANOFI | 71,454 | $144K | 0.0% | $2.02 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | UNITED STATES STL CORP NEW | 70,000 | $144K | 0.0% | $2.06 | — | — | Call | 912909108 |
| TRNO | TERRENO RLTY CORP | 8,075 | $143K | 0.0% | $17.71 | — | — | COM | 88146M101 |
| — | ORIENT-EXPRESS HOTELS LTD | 10,963 | $142K | 0.0% | $12.95 | — | — | CL A | G67743107 |
| — | FORESTAR GROUP INC | 123,000 | $142K | 0.0% | $1.15 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| EFA | ISHARES | 268,900 | $142K | 0.0% | $0.53 | — | — | Put | 464287465 |
| — | MAIDENFORM BRANDS INC | 6,065 | $142K | 0.0% | $23.41 | — | — | COM | 560305104 |
| — | TELETECH HOLDINGS INC | 5,645 | $141K | 0.0% | $24.98 | — | — | COM | 879939106 |
| — | NANOSPHERE INC | 70,700 | $141K | 0.0% | $1.99 | — | — | COM | 63009F105 |
| — | BARCLAYS BANK PLC | 2,648 | $141K | 0.0% | $53.25 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | FORESTAR GROUP INC | 6,508 | $141K | 0.0% | $21.67 | — | — | COM | 346233109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 10,282 | $141K | 0.0% | $13.71 | — | — | COM | 67062R104 |
| — | CIMATRON LTD | 24,200 | $140K | 0.0% | $5.79 | — | — | ORD | M23798107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,073 | $140K | 0.0% | $8.20 | — | — | CL A | 18451C109 |
| — | RYDEX ETF TRUST | 1,929 | $140K | 0.0% | $72.58 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | PHOENIX COS INC NEW | 3,609 | $140K | 0.0% | $38.79 | — | — | COM NEW | 71902E604 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 7,405 | $140K | 0.0% | $18.91 | — | — | MTL SHRT ETN38 | 25154K833 |
| — | PROSHARES TR | 2,322 | $140K | 0.0% | $60.29 | — | — | PSHS ULTRA O&G | 74347R719 |
| DGII | DIGI INTL INC | 13,824 | $138K | 0.0% | $9.98 | — | — | COM | 253798102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,997 | $137K | 0.0% | $13.70 | — | — | COM | 09247D105 |
| — | INDEXIQ ETF TR | 6,259 | $137K | 0.0% | $21.89 | — | — | CAN SML CP ETF | 45409B867 |
| — | YOUKU TUDOU INC | 4,975 | $136K | 0.0% | $27.34 | — | — | SPONSORED ADR | 98742U100 |
| — | AMERICAN NATL INS CO | 1,390 | $136K | 0.0% | $97.84 | — | — | COM | 028591105 |
| XLU | SELECT SECTOR SPDR TR | 780,000 | $136K | 0.0% | $0.17 | — | — | Call | 81369Y886 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,919 | $136K | 0.0% | $22.98 | — | — | CL B | 02153W100 |
| — | NUVEEN CALIF PREM INCOME MUN | 10,140 | $135K | 0.0% | $13.31 | — | — | COM | 6706L0102 |
| — | RESOURCE AMERICA INC | 16,806 | $135K | 0.0% | $8.03 | — | — | CL A | 761195205 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,213 | $134K | 0.0% | $31.81 | — | — | COM | 812362101 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,548 | $134K | 0.0% | $12.70 | — | — | COM | 909458101 |
| — | EATON VANCE MUNI INCOME TRUS | 12,001 | $133K | 0.0% | $11.08 | — | — | SH BEN INT | 27826U108 |
| CFFN | CAPITOL FED FINL INC | 10,728 | $133K | 0.0% | $12.40 | — | — | COM | 14057J101 |
| — | BARCLAYS BANK PLC | 4,802 | $133K | 0.0% | $27.70 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SUNPOWER CORP | 100,000 | $133K | 0.0% | $1.33 | — | — | Call | 867652406 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,890 | $133K | 0.0% | $19.30 | — | — | DYN DEVINTLOPP | 73936T805 |
| MCRI | MONARCH CASINO & RESORT INC | 6,960 | $132K | 0.0% | $18.97 | — | — | COM | 609027107 |
| — | NEW IRELAND FUND INC | 11,239 | $132K | 0.0% | $11.74 | — | — | COM | 645673104 |
| — | INDEPENDENT BK GROUP INC | 3,659 | $132K | 0.0% | $36.08 | — | — | COM | 45384B106 |
| — | PERION NETWORK LTD | 10,024 | $132K | 0.0% | $13.17 | — | — | SHS | M78673106 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,137 | $132K | 0.0% | $10.05 | — | — | COM | 492515101 |
| LZB | LA Z BOY INC | 5,699 | $130K | 0.0% | $22.81 | — | — | COM | 505336107 |
| — | ALLIANCE HOLDINGS GP LP | 2,166 | $130K | 0.0% | $60.02 | — | — | COM UNITS LP | 01861G100 |
| — | GT ADVANCED TECHNOLOGIES INC | 100,000 | $130K | 0.0% | $1.30 | — | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | DYNAMIC MATLS CORP | 5,616 | $130K | 0.0% | $23.15 | — | — | COM | 267888105 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,858 | $130K | 0.0% | $22.19 | — | — | CL A | 043113208 |
| — | IRELAND BK | 11,506 | $129K | 0.0% | $11.21 | — | — | SPNSRD ADR NEW | 46267Q202 |
| QLYS | QUALYS INC | 6,051 | $129K | 0.0% | $21.32 | — | — | COM | 74758T303 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,005 | $129K | 0.0% | $12.89 | — | — | COM | 09254T100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22,450 | $129K | 0.0% | $5.75 | — | — | COM NEW | 638842302 |
| — | EATON VANCE MUN BD FD II | 11,476 | $129K | 0.0% | $11.24 | — | — | COM | 27827K109 |
| ESE | ESCO TECHNOLOGIES INC | 3,886 | $129K | 0.0% | $33.20 | — | — | COM | 296315104 |
| — | PCM INC | 13,810 | $129K | 0.0% | $9.34 | — | — | COM | 69323K100 |
| — | ADVISORSHARES TR | 5,316 | $128K | 0.0% | $24.08 | — | — | CAMBRIA GL TAC | 00768Y800 |
| GHM | GRAHAM CORP | 3,525 | $127K | 0.0% | $36.03 | — | — | COM | 384556106 |
| — | MARKET VECTORS ETF TR | 4,209 | $126K | 0.0% | $29.94 | — | — | AFRICA ETF | 57060U787 |
| — | TW TELECOM INC | 4,229 | $126K | 0.0% | $29.79 | — | — | COM | 87311L104 |
| GASS | STEALTHGAS INC | 13,656 | $125K | 0.0% | $9.15 | — | — | SHS | Y81669106 |
| — | ROCKVILLE FINL INC NEW | 9,616 | $125K | 0.0% | $13.00 | — | — | COM | 774188106 |
| — | SILVER WHEATON CORP | 50,000 | $125K | 0.0% | $2.50 | — | — | Call | 828336107 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,781 | $124K | 0.0% | $69.62 | — | — | CTFS BEN INT | 391064102 |
| — | STEWART ENTERPRISES INC | 100,000 | $124K | 0.0% | $1.24 | — | — | NOTE 3.125% 7/1 | 860370AH8 |
| ACTG | ACACIA RESH CORP | 5,344 | $123K | 0.0% | $23.02 | — | — | ACACIA TCH COM | 003881307 |
| — | WESTERN ASSET GLB PTNRS INCO | 11,052 | $123K | 0.0% | $11.13 | — | — | COM | 95766G108 |
| — | APOLLO RESIDENTIAL MTG INC | 8,335 | $122K | 0.0% | $14.64 | — | — | COM | 03763V102 |
| — | CELLULAR DYNAMICS INTL INC | 6,651 | $122K | 0.0% | $18.34 | — | — | COM | 15117V109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 9,601 | $121K | 0.0% | $12.60 | — | — | COM | 67069Y102 |
| — | CAPSTONE TURBINE CORP | 103,687 | $121K | 0.0% | $1.17 | — | — | COM | 14067D102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,016 | $121K | 0.0% | $20.11 | — | — | ADR PREF SHS R | 780097747 |
| — | CYTORI THERAPEUTICS INC | 51,630 | $120K | 0.0% | $2.32 | — | — | COM | 23283K105 |
| XLY | SELECT SECTOR SPDR TR | 10,200 | $120K | 0.0% | $11.76 | — | — | Call | 81369Y407 |
| MBWM | MERCANTILE BANK CORP | 5,509 | $120K | 0.0% | $21.78 | — | — | COM | 587376104 |
| — | VICAL INC | 96,100 | $120K | 0.0% | $1.25 | — | — | COM | 925602104 |
| — | WI-LAN INC | 31,000 | $120K | 0.0% | $3.87 | — | — | COM | 928972108 |
| — | ISHARES | 2,568 | $120K | 0.0% | $46.73 | — | — | FTSE CHINA ETF | 464288190 |
| — | SOLAZYME INC | 11,034 | $119K | 0.0% | $10.78 | — | — | COM | 83415T101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 9,151 | $119K | 0.0% | $13.00 | — | — | SH BEN INT | 67063V104 |
| — | ABERDEEN INDONESIA FD INC | 11,968 | $118K | 0.0% | $9.86 | — | — | COM | 00305P106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,401 | $118K | 0.0% | $14.05 | — | — | COM | 670706100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,825 | $118K | 0.0% | $12.01 | — | — | COM | 67072B107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,758 | $118K | 0.0% | $42.78 | — | — | COM | 00770C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,255 | $118K | 0.0% | $11.51 | — | — | GBL CLEAN ENER | 73936T615 |
| TTMI | TTM TECHNOLOGIES INC | 12,107 | $118K | 0.0% | $9.75 | — | — | COM | 87305R109 |
| — | CHUYS HLDGS INC | 3,293 | $118K | 0.0% | $35.83 | — | — | COM | 171604101 |
| EWZS | ISHARES | 5,279 | $117K | 0.0% | $22.16 | — | — | BRAZIL SM-CP ETF | 464289131 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,090 | $117K | 0.0% | $37.86 | — | — | PS CR OIL SH ETN | 25154K874 |
| — | POWERSHARES ETF TRUST II | 10,278 | $117K | 0.0% | $11.38 | — | — | MENA FRNTR ETF | 73936Q603 |
| — | ALASKA COMMUNICATIONS SYS GR | 45,520 | $117K | 0.0% | $2.57 | — | — | COM | 01167P101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 6,974 | $117K | 0.0% | $16.78 | — | — | COM UNIT LTDPT | 84130C100 |
| ESLT | ELBIT SYS LTD | 2,177 | $117K | 0.0% | $53.74 | — | — | ORD | M3760D101 |
| TWI | TITAN INTL INC ILL | 7,935 | $116K | 0.0% | $14.62 | — | — | COM | 88830M102 |
| MNOV | MEDICINOVA INC | 45,026 | $116K | 0.0% | $2.58 | — | — | COM NEW | 58468P206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,654 | $115K | 0.0% | $24.71 | — | — | COM | 477839104 |
| — | COMPRESSCO PARTNERS L P | 5,390 | $113K | 0.0% | $20.96 | — | — | COM UNIT | 20467A101 |
| SCHX | SCHWAB STRATEGIC TR | 2,760 | $111K | 0.0% | $40.22 | — | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 1,775 | $111K | 0.0% | $62.54 | — | — | DYNAMIC OTC PT | 73935X203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7,702 | $111K | 0.0% | $14.41 | — | — | COM | 09253T101 |
| — | GLOBAL HIGH INCOME FUND INC | 10,815 | $111K | 0.0% | $10.26 | — | — | COM | 37933G108 |
| — | FEDERAL MOGUL CORP | 6,569 | $111K | 0.0% | $16.90 | — | — | COM | 313549404 |
| — | QEP MIDSTREAM PARTNERS LP | 4,897 | $111K | 0.0% | $22.67 | — | — | COM UNIT RP LTD | 74735R115 |
| AGM | FEDERAL AGRIC MTG CORP | 3,338 | $111K | 0.0% | $33.25 | — | — | CL C | 313148306 |
| — | POWERSHARES ETF TRUST | 7,143 | $110K | 0.0% | $15.40 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | UNITED ONLINE INC | 13,704 | $109K | 0.0% | $7.95 | — | — | COM | 911268100 |
| BCH | BANCO DE CHILE | 1,191 | $109K | 0.0% | $91.52 | — | — | SPONSORED ADR | 059520106 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,313 | $109K | 0.0% | $7.12 | — | — | COM | Y62196103 |
| MCS | MARCUS CORP | 7,374 | $107K | 0.0% | $14.51 | — | — | COM | 566330106 |
| — | SPDR INDEX SHS FDS | 1,597 | $107K | 0.0% | $67.00 | — | — | MIDEAST AFRICA | 78463X806 |
| — | OWENS RLTY MTG INC | 8,551 | $106K | 0.0% | $12.40 | — | — | COM | 690828108 |
| — | VASCULAR SOLUTIONS INC | 6,310 | $106K | 0.0% | $16.80 | — | — | COM | 92231M109 |
| — | MENTOR GRAPHICS CORP | 81,000 | $106K | 0.0% | $1.31 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | DELAWARE INVTS DIV & INCOME | 12,029 | $106K | 0.0% | $8.81 | — | — | COM | 245915103 |
| — | TRUSTCO BK CORP N Y | 17,887 | $106K | 0.0% | $5.93 | — | — | COM | 898349105 |
| — | ARCHER DANIELS MIDLAND CO | 104,000 | $105K | 0.0% | $1.01 | — | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | REVENUESHARES ETF TR | 2,781 | $105K | 0.0% | $37.76 | — | — | ADR FD | 761396605 |
| KOPN | KOPIN CORP | 25,902 | $104K | 0.0% | $4.02 | — | — | COM | 500600101 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 8,505 | $104K | 0.0% | $12.23 | — | — | COM | 67070E103 |
| — | GABELLI GLOBL UTIL & INCOME | 5,307 | $104K | 0.0% | $19.60 | — | — | COM SH BEN INT | 36242L105 |
| DNL | WISDOMTREE TR | 2,128 | $104K | 0.0% | $48.87 | — | — | GLB EX US GRWTH | 97717W844 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 21,957 | $104K | 0.0% | $4.74 | — | — | COM | 02082E106 |
| — | POWERSHARES ETF TRUST | 3,569 | $103K | 0.0% | $28.86 | — | — | CLEANTECH PORT | 73935X278 |
| VIPS | VIPSHOP HLDGS LTD | 1,808 | $103K | 0.0% | $56.97 | — | — | SPONSORED ADR | 92763W103 |
| — | AVANIR PHARMACEUTICALS INC | 24,186 | $102K | 0.0% | $4.22 | — | — | CL A NEW | 05348P401 |
| SSO | PROSHARES TR | 1,201 | $102K | 0.0% | $84.93 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | HANCOCK JOHN INCOME SECS TR | 7,241 | $102K | 0.0% | $14.09 | — | — | COM | 410123103 |
| — | BLACKROCK PA STRATEGIC MUN T | 8,350 | $101K | 0.0% | $12.10 | — | — | COM | 09248R103 |
| MTG | MGIC INVT CORP WIS | 120,000 | $101K | 0.0% | $0.84 | — | — | Call | 552848103 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,015 | $101K | 0.0% | $99.51 | — | — | JAPANESE YEN | 23130A102 |
| — | BOINGO WIRELESS INC | 14,456 | $101K | 0.0% | $6.99 | — | — | COM | 09739C102 |
| — | ONCOMED PHARMACEUTICALS INC | 6,502 | $100K | 0.0% | $15.38 | — | — | COM | 68234X102 |
| — | BPZ RESOURCES INC | 51,095 | $100K | 0.0% | $1.96 | — | — | COM | 055639108 |
| — | WESTERN ASSET VAR RT STRG FD | 5,899 | $100K | 0.0% | $16.95 | — | — | COM | 957667108 |
| EZPW | EZCORP INC | 5,918 | $100K | 0.0% | $16.90 | — | — | CL A NON VTG | 302301106 |
| — | ACCELERATE DIAGNOSTICS INC | 7,353 | $99,000 | 0.0% | $13.46 | — | — | COM | 00430H102 |
| — | GAIAM INC | 19,600 | $99,000 | 0.0% | $5.05 | — | — | CL A | 36268Q103 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,301 | $99,000 | 0.0% | $13.56 | — | — | COM | 09255F109 |
| — | COLONY FINL INC | 4,951 | $99,000 | 0.0% | $20.00 | — | — | COM | 19624R106 |
| — | AEROPOSTALE | 10,557 | $99,000 | 0.0% | $9.38 | — | — | COM | 007865108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 70,450 | $99,000 | 0.0% | $1.41 | — | — | COM PAR $.01 | 18449C401 |
| — | WELLS FARGO & CO | 102,000 | $99,000 | 0.0% | $0.97 | — | — | MTNF 6/1 | 94986RQH7 |
| — | MARKET VECTORS ETF TR | 3,895 | $98,000 | 0.0% | $25.16 | — | — | INDIA SMALL CP | 57061R551 |
| — | WISDOMTREE TR | 5,346 | $97,000 | 0.0% | $18.14 | — | — | BRAZILN RL ETF | 97717W240 |
| PGMFF | BARCLAYS BANK PLC | 3,042 | $96,000 | 0.0% | $31.56 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | DYNEX CAP INC | 10,959 | $96,000 | 0.0% | $8.76 | — | — | COM NEW | 26817Q506 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,105 | $96,000 | 0.0% | $45.61 | — | — | COM | 501570105 |
| ERII | ENERGY RECOVERY INC | 13,248 | $96,000 | 0.0% | $7.25 | — | — | COM | 29270J100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,003 | $95,000 | 0.0% | $47.43 | — | — | COM | 635906100 |
| — | DIGITAL GENERATION INC | 7,353 | $95,000 | 0.0% | $12.92 | — | — | COM | 25400B108 |
| SAFT | SAFETY INS GROUP INC | 1,795 | $95,000 | 0.0% | $52.92 | — | — | COM | 78648T100 |
| — | CONCURRENT COMPUTER CORP NEW | 13,185 | $95,000 | 0.0% | $7.21 | — | — | COM PAR $.01 | 206710402 |
| — | ADVENT CLAY CONV SEC INC FD | 13,699 | $95,000 | 0.0% | $6.93 | — | — | COM | 007639107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,631 | $95,000 | 0.0% | $20.51 | — | — | ADR PFD SER P | 780097762 |
| KCE | SPDR SERIES TRUST | 2,202 | $94,000 | 0.0% | $42.69 | — | — | S&P CAP MKTS | 78464A771 |
| CLW | CLEARWATER PAPER CORP | 1,954 | $94,000 | 0.0% | $48.11 | — | — | COM | 18538R103 |
| EGAN | EGAIN CORP | 6,212 | $94,000 | 0.0% | $15.13 | — | — | COM NEW | 28225C806 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,880 | $94,000 | 0.0% | $5.26 | — | — | COM | 81811M100 |
| — | WELLS FARGO & CO | 98,000 | $93,000 | 0.0% | $0.95 | — | — | MTNF 6/0 | 94986RQF1 |
| — | AV HOMES INC | 5,335 | $93,000 | 0.0% | $17.43 | — | — | COM | 00234P102 |
| — | SPIRIT RLTY CAP INC NEW | 10,065 | $92,000 | 0.0% | $9.14 | — | — | COM | 84860W102 |
| SIF | SIFCO INDS INC | 5,001 | $92,000 | 0.0% | $18.40 | — | — | COM | 826546103 |
| — | MFS INTERMEDIATE HIGH INC FD | 33,319 | $92,000 | 0.0% | $2.76 | — | — | SH BEN INT | 59318T109 |
| STAA | STAAR SURGICAL CO | 6,709 | $91,000 | 0.0% | $13.56 | — | — | COM PAR $0.01 | 852312305 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,001 | $91,000 | 0.0% | $3.14 | — | — | COM NEW | 98950P884 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 6,786 | $90,000 | 0.0% | $13.26 | — | — | COM | 09255A100 |
| REFR | RESEARCH FRONTIERS INC | 21,014 | $89,000 | 0.0% | $4.24 | — | — | COM | 760911107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,624 | $89,000 | 0.0% | $10.32 | — | — | COM | 72200T103 |
| — | MEXICO EQUITY & INCOME FD | 5,835 | $89,000 | 0.0% | $15.25 | — | — | COM | 592834105 |
| — | HUDSON VALLEY HOLDING CORP | 4,758 | $89,000 | 0.0% | $18.71 | — | — | COM | 444172100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 6,825 | $89,000 | 0.0% | $13.04 | — | — | COM | 64124K102 |
| RMBS | RAMBUS INC DEL | 9,352 | $88,000 | 0.0% | $9.41 | — | — | COM | 750917106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 634 | $88,000 | 0.0% | $138.80 | — | — | REG SHS | L0175J104 |
| NPK | NATIONAL PRESTO INDS INC | 1,248 | $88,000 | 0.0% | $70.51 | — | — | COM | 637215104 |
| NEM | NEWMONT MINING CORP | 8,400 | $88,000 | 0.0% | $10.48 | — | — | Put | 651639106 |
| — | BARCLAYS BK PLC | 2,687 | $88,000 | 0.0% | $32.75 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | EMPRESAS ICA S A DE CV | 10,230 | $88,000 | 0.0% | $8.60 | — | — | SPONS ADR NEW | 292448206 |
| — | SPDR SERIES TRUST | 2,901 | $87,000 | 0.0% | $29.99 | — | — | NUVN S&P VRDO MN | 78464A318 |
| — | GENMARK DIAGNOSTICS INC | 7,200 | $87,000 | 0.0% | $12.08 | — | — | COM | 372309104 |
| ERIE | ERIE INDTY CO | 1,194 | $86,000 | 0.0% | $72.03 | — | — | CL A | 29530P102 |
| — | S Y BANCORP INC | 3,037 | $86,000 | 0.0% | $28.32 | — | — | COM | 785060104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,958 | $86,000 | 0.0% | $14.43 | — | — | COM | 89214P109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $86,000 | 0.0% | $28.67 | — | — | CL A | 313148108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,700 | $85,000 | 0.0% | $14.91 | — | — | COM | 6706EB106 |
| — | CEDAR REALTY TRUST INC | 16,500 | $85,000 | 0.0% | $5.15 | — | — | COM NEW | 150602209 |
| — | REPROS THERAPEUTICS INC | 3,178 | $85,000 | 0.0% | $26.75 | — | — | COM NEW | 76028H209 |
| LTPZ | PIMCO ETF TR | 1,412 | $85,000 | 0.0% | $60.20 | — | — | 15+ YR US TIPS | 72201R304 |
| — | OCEAN RIG UDW INC | 4,664 | $85,000 | 0.0% | $18.22 | — | — | SHS | Y64354205 |
| — | UNITED STS SHORT OIL FD LP | 2,575 | $85,000 | 0.0% | $33.01 | — | — | UNITS | 912613205 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,502 | $84,000 | 0.0% | $1.39 | — | — | COM | 911549103 |
| — | RUBY TUESDAY INC | 11,256 | $84,000 | 0.0% | $7.46 | — | — | COM | 781182100 |
| — | DELL INC | 10,000 | $83,000 | 0.0% | $8.30 | — | — | Put | 24702R101 |
| — | GRANITE REAL ESTATE INVT TR | 2,311 | $83,000 | 0.0% | $35.92 | — | — | UNIT 99/99/9999 | 387437114 |
| — | MILLER ENERGY RES INC | 11,377 | $83,000 | 0.0% | $7.30 | — | — | COM | 600527105 |
| — | CONTROL4 CORP | 4,769 | $82,000 | 0.0% | $17.19 | — | — | COM | 21240D107 |
| — | IMMUNOMEDICS INC | 13,168 | $81,000 | 0.0% | $6.15 | — | — | COM | 452907108 |
| — | ALCATEL-LUCENT | 216,000 | $81,000 | 0.0% | $0.38 | — | — | Call | 013904305 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $81,000 | 0.0% | $13.50 | — | — | COM | 67060Q108 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $80,000 | 0.0% | $11.56 | — | — | COM | 27828W102 |
| — | ARES CAP CORP | 76,000 | $80,000 | 0.0% | $1.05 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,895 | $80,000 | 0.0% | $42.22 | — | — | SPONSORED ADR | 29244T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,989 | $80,000 | 0.0% | $26.76 | — | — | SPONSORED ADR | 204429104 |
| GDOT | GREEN DOT CORP | 3,013 | $79,000 | 0.0% | $26.22 | — | — | CL A | 39304D102 |
| — | HOME INNS & HOTELS MGMT INC | 2,390 | $79,000 | 0.0% | $33.05 | — | — | SPON ADR | 43713W107 |
| — | GLOBAL X FDS | 5,181 | $79,000 | 0.0% | $15.25 | — | — | GBLX URANIUM NEW | 37950E275 |
| NJDCY | NIDEC CORP | 3,714 | $79,000 | 0.0% | $21.27 | — | — | SPONSORED ADR | 654090109 |
| — | COHEN & STEERS TOTAL RETURN | 6,272 | $78,000 | 0.0% | $12.44 | — | — | COM | 19247R103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,201 | $78,000 | 0.0% | $18.57 | — | — | SHS | M6158M104 |
| — | INDEXIQ ETF TR | 2,941 | $77,000 | 0.0% | $26.18 | — | — | HDG MACTRK ETF | 45409B206 |
| MITK | MITEK SYS INC | 15,000 | $77,000 | 0.0% | $5.13 | — | — | COM NEW | 606710200 |
| — | MARKET VECTORS ETF TR | 1,616 | $77,000 | 0.0% | $47.65 | — | — | GAMING ETF | 57060U829 |
| — | SPDR INDEX SHS FDS | 1,982 | $77,000 | 0.0% | $38.85 | — | — | CONSM SPLS ETF | 78463X723 |
| — | ELECSYS CORP | 9,600 | $77,000 | 0.0% | $8.02 | — | — | COM | 28473M100 |
| — | INVESTORS BANCORP INC | 3,501 | $77,000 | 0.0% | $21.99 | — | — | COM | 46146P102 |
| — | JA SOLAR HOLDINGS CO LTD | 7,586 | $77,000 | 0.0% | $10.15 | — | — | SPON ADR REP5ORD | 466090206 |
| — | FIRST CTZNS BANC CORP | 11,056 | $77,000 | 0.0% | $6.96 | — | — | COM NO PAR | 319459202 |
| — | GLOBAL X FDS | 5,667 | $76,000 | 0.0% | $13.41 | — | — | GLB X LITHIUM | 37950E762 |
| SONY | SONY CORP | 30,000 | $76,000 | 0.0% | $2.53 | — | — | Call | 835699307 |
| — | ANADIGICS INC | 38,500 | $76,000 | 0.0% | $1.97 | — | — | COM | 032515108 |
| — | CURRENCYSHS BRIT POUND STER | 478 | $76,000 | 0.0% | $159.00 | — | — | BRIT POUND STE | 23129S106 |
| — | FIRST AMERN MINN MUN INC FD | 5,501 | $76,000 | 0.0% | $13.82 | — | — | COM | 31849P104 |
| — | BLACKROCK MUNI INCOME INV QL | 5,850 | $76,000 | 0.0% | $12.99 | — | — | COM | 09250G102 |
| CAG | CONAGRA FOODS INC | 250,000 | $75,000 | 0.0% | $0.30 | — | — | Put | 205887102 |
| — | CHANNELADVISOR CORP | 2,060 | $75,000 | 0.0% | $36.41 | — | — | COM | 159179100 |
| FSTR | FOSTER L B CO | 1,641 | $75,000 | 0.0% | $45.70 | — | — | COM | 350060109 |
| — | POWERSHARES ETF TR II | 1,904 | $74,000 | 0.0% | $38.87 | — | — | S&P SMCP MAT P | 73937B852 |
| — | PRIMO WTR CORP | 31,000 | $74,000 | 0.0% | $2.39 | — | — | COM | 74165N105 |
| BHB | BAR HBR BANKSHARES | 2,001 | $74,000 | 0.0% | $36.98 | — | — | COM | 066849100 |
| — | DURECT CORP | 55,300 | $74,000 | 0.0% | $1.34 | — | — | COM | 266605104 |
| — | SPDR INDEX SHS FDS | 4,191 | $74,000 | 0.0% | $17.66 | — | — | INTL UTILT ETF | 78463X632 |
| — | KCAP FINL INC | 8,167 | $74,000 | 0.0% | $9.06 | — | — | COM | 48668E101 |
| — | BLACKROCK NY MUNI 2018 TERM | 4,716 | $74,000 | 0.0% | $15.69 | — | — | COM | 09248K108 |
| COF | CAPITAL ONE FINL CORP | 68,300 | $73,000 | 0.0% | $1.07 | — | — | Call | 14040H105 |
| — | LOGMEIN INC | 2,346 | $73,000 | 0.0% | $31.12 | — | — | COM | 54142L109 |
| — | VALLEY NATL BANCORP | 110,392 | $73,000 | 0.0% | $0.66 | — | — | W EXP 11/14/201 | 919794131 |
| — | NUVEEN CALIF PERFORM PLUS MU | 5,457 | $73,000 | 0.0% | $13.38 | — | — | COM | 67062Q106 |
| — | ISHARES | 832 | $73,000 | 0.0% | $87.74 | — | — | NYSE COMPSIT ETF | 464287143 |
| RNST | RENASANT CORP | 2,652 | $72,000 | 0.0% | $27.15 | — | — | COM | 75970E107 |
| — | SAKS INC | 4,514 | $72,000 | 0.0% | $15.95 | — | — | COM | 79377W108 |
| — | TARO PHARMACEUTICAL INDS LTD | 950 | $72,000 | 0.0% | $75.79 | — | — | SHS | M8737E108 |
| BRT | BRT RLTY TR | 10,000 | $72,000 | 0.0% | $7.20 | — | — | SH BEN INT NEW | 055645303 |
| — | BLACKROCK MUNIC INCM INVST T | 5,501 | $72,000 | 0.0% | $13.09 | — | — | SH BEN INT | 09248H105 |
| — | CITIGROUP INC | 906,113 | $72,000 | 0.0% | $0.08 | — | — | W EXP 10/28/201 | 172967234 |
| — | COMCAST CORP NEW | 348,800 | $72,000 | 0.0% | $0.21 | — | — | Put | 20030N200 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,883 | $71,000 | 0.0% | $24.63 | — | — | SP ADR REP COM | 90400P101 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,698 | $71,000 | 0.0% | $12.46 | — | — | COM | 338480106 |
| — | GLOBECOMM SYSTEMS INC | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 37956X103 |
| — | AMERICAN SCIENCE & ENGR INC | 1,162 | $70,000 | 0.0% | $60.24 | — | — | COM | 029429107 |
| — | CYBEROPTICS CORP | 11,290 | $70,000 | 0.0% | $6.20 | — | — | COM | 232517102 |
| HNI | HNI CORP | 1,932 | $70,000 | 0.0% | $36.23 | — | — | COM | 404251100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,000 | $69,000 | 0.0% | $23.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| SPEU | SPDR INDEX SHS FDS | 1,886 | $69,000 | 0.0% | $36.59 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | INDEPENDENCE HLDG CO NEW | 4,807 | $69,000 | 0.0% | $14.35 | — | — | COM NEW | 453440307 |
| XTL | SPDR SERIES TRUST | 1,332 | $69,000 | 0.0% | $51.80 | — | — | S&P TELECOM | 78464A540 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,507 | $69,000 | 0.0% | $8.11 | — | — | SPON ADR ORD | 87927Y102 |
| SLB | SCHLUMBERGER LTD | 19,500 | $69,000 | 0.0% | $3.54 | — | — | Call | 806857108 |
| — | AMERICA MOVIL SAB DE CV | 3,456 | $69,000 | 0.0% | $19.97 | — | — | SPON ADR A SHS | 02364W204 |
| ANF | ABERCROMBIE & FITCH CO | 190,000 | $68,000 | 0.0% | $0.36 | — | — | Call | 002896207 |
| — | EATON VANCE CALIF MUN BD FD | 6,001 | $68,000 | 0.0% | $11.33 | — | — | COM | 27828C106 |
| — | RYDEX ETF TRUST | 1,875 | $68,000 | 0.0% | $36.27 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,290 | $67,000 | 0.0% | $12.67 | — | — | COM | 67090H102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,011 | $67,000 | 0.0% | $66.27 | — | — | LONG-TERM GOV | 92206C847 |
| CUBI | CUSTOMERS BANCORP INC | 4,137 | $67,000 | 0.0% | $16.20 | — | — | COM | 23204G100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,301 | $67,000 | 0.0% | $51.50 | — | — | SPON ADR B | 400506101 |
| — | ASHFORD HOSPITALITY TR INC | 2,530 | $66,000 | 0.0% | $26.09 | — | — | 9% CUM PFD SER E | 044103505 |
| — | BLACKROCK N J MUN INCOME TR | 4,787 | $66,000 | 0.0% | $13.79 | — | — | SH BEN INT | 09248J101 |
| — | GENERAL MTRS CO | 16,500 | $66,000 | 0.0% | $4.00 | — | — | W EXP 12/31/201 | 37045V134 |
| — | MICRON TECHNOLOGY INC | 41,000 | $66,000 | 0.0% | $1.61 | — | — | DEBT 1.875% 6/0 | 595112AK9 |
| EIRL | ISHARES | 2,000 | $66,000 | 0.0% | $33.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | KITE RLTY GROUP TR | 11,057 | $66,000 | 0.0% | $5.97 | — | — | COM | 49803T102 |
| — | BLACKROCK HIGH INCOME SHS | 31,471 | $65,000 | 0.0% | $2.07 | — | — | SHS BEN INT | 09250E107 |
| UST | PROSHARES TR | 1,251 | $65,000 | 0.0% | $51.96 | — | — | ULTR 7-10 TREA | 74347R180 |
| VIOG | VANGUARD ADMIRAL FDS INC | 700 | $65,000 | 0.0% | $92.86 | — | — | SMLCP 600 GRTH | 921932794 |
| MFG | MIZUHO FINL GROUP INC | 14,931 | $64,000 | 0.0% | $4.29 | — | — | SPONSORED ADR | 60687Y109 |
| EPS | WISDOMTREE TR | 1,100 | $64,000 | 0.0% | $58.18 | — | — | EARNING 500 FD | 97717W588 |
| DAKT | DAKTRONICS INC | 5,700 | $64,000 | 0.0% | $11.23 | — | — | COM | 234264109 |
| — | FAUQUIER BANKSHARES INC VA | 4,953 | $64,000 | 0.0% | $12.92 | — | — | COM | 312059108 |
| — | ING INTL HIGH DIVD EQTY INC | 7,080 | $64,000 | 0.0% | $9.04 | — | — | COM | 45684Q100 |
| — | BERKSHIRE BANCORP INC DEL | 7,889 | $63,000 | 0.0% | $7.99 | — | — | COM NEW | 084597202 |
| — | INVESCO TR INVT GRADE NY MUN | 4,545 | $63,000 | 0.0% | $13.86 | — | — | COM | 46131T101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,455 | $63,000 | 0.0% | $25.66 | — | — | COM | 74339G101 |
| — | IPC THE HOSPITALIST CO INC | 1,248 | $63,000 | 0.0% | $50.48 | — | — | COM | 44984A105 |
| — | CRAFT BREW ALLIANCE INC | 4,590 | $62,000 | 0.0% | $13.51 | — | — | COM | 224122101 |
| — | TIFFANY & CO NEW | 30,000 | $62,000 | 0.0% | $2.07 | — | — | Put | 886547108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,100 | $62,000 | 0.0% | $0.77 | — | — | Put | 922042858 |
| — | ASTA FDG INC | 7,001 | $62,000 | 0.0% | $8.86 | — | — | COM | 046220109 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,397 | $61,000 | 0.0% | $13.87 | — | — | COM | 09254Y109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,735 | $61,000 | 0.0% | $16.33 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | EATON VANCE N Y MUN BD FD II | 5,512 | $61,000 | 0.0% | $11.07 | — | — | COM | 27828T109 |
| — | MERIDIAN INTERSTAT BANCORP I | 2,780 | $61,000 | 0.0% | $21.94 | — | — | COM | 58964Q104 |
| — | TELLABS INC | 27,172 | $61,000 | 0.0% | $2.24 | — | — | COM | 879664100 |
| — | ROSE ROCK MIDSTREAM L P | 1,906 | $61,000 | 0.0% | $32.00 | — | — | COM U REP LTD | 777149105 |
| HBM | HUDBAY MINERALS INC | 7,353 | $61,000 | 0.0% | $8.30 | — | — | COM | 443628102 |
| — | GLADSTONE CAPITAL CORP | 6,925 | $60,000 | 0.0% | $8.66 | — | — | COM | 376535100 |
| AXGN | AXOGEN INC | 13,477 | $60,000 | 0.0% | $4.45 | — | — | COM | 05463X106 |
| — | SYSTEMAX INC | 6,525 | $60,000 | 0.0% | $9.20 | — | — | COM | 871851101 |
| — | NUVEEN MASS AMT-FREE MUN INC | 4,810 | $60,000 | 0.0% | $12.47 | — | — | COM | 67072F108 |
| — | CVENT INC | 1,700 | $60,000 | 0.0% | $35.29 | — | — | COM | 23247G109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,201 | $59,000 | 0.0% | $14.04 | — | — | COM | 670702109 |
| WMT | WAL-MART STORES INC | 83,000 | $59,000 | 0.0% | $0.71 | — | — | Put | 931142103 |
| TRAK | PARK CITY GROUP INC | 6,800 | $59,000 | 0.0% | $8.68 | — | — | COM NEW | 700215304 |
| — | FIVE OAKS INVT CORP | 5,146 | $59,000 | 0.0% | $11.47 | — | — | COM | 33830W106 |
| — | TUESDAY MORNING CORP | 3,869 | $59,000 | 0.0% | $15.25 | — | — | COM NEW | 899035505 |
| ANGO | ANGIODYNAMICS INC | 4,403 | $58,000 | 0.0% | $13.17 | — | — | COM | 03475V101 |
| REI | RING ENERGY INC | 4,000 | $58,000 | 0.0% | $14.50 | — | — | COM | 76680V108 |
| — | SYNERON MEDICAL LTD | 6,529 | $56,000 | 0.0% | $8.58 | — | — | ORD SHS | M87245102 |
| — | SILICON GRAPHICS INTL CORP | 3,464 | $56,000 | 0.0% | $16.17 | — | — | COM | 82706L108 |
| — | SPDR INDEX SHS FDS | 2,115 | $56,000 | 0.0% | $26.48 | — | — | INTL TELEC ETF | 78463X640 |
| — | M/I HOMES INC | 55,000 | $56,000 | 0.0% | $1.02 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 4,268 | $56,000 | 0.0% | $13.12 | — | — | COM | 67069X104 |
| — | PMC COML TR | 6,212 | $55,000 | 0.0% | $8.85 | — | — | SH BEN INT | 693434102 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Call | 459902102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,429 | $55,000 | 0.0% | $22.64 | — | — | COM | 722011103 |
| — | COMMUNITY BANKERS TR CORP | 15,001 | $55,000 | 0.0% | $3.67 | — | — | COM | 203612106 |
| — | HUANENG PWR INTL INC | 1,383 | $55,000 | 0.0% | $39.77 | — | — | SPON ADR H SHS | 443304100 |
| BAK | BRASKEM S A | 3,425 | $55,000 | 0.0% | $16.06 | — | — | SP ADR PFD A | 105532105 |
| — | PIMCO ETF TR | 702 | $55,000 | 0.0% | $78.35 | — | — | 3-7YR US TREAS | 72201R601 |
| — | JAVELIN MTG INVT CORP | 4,604 | $54,000 | 0.0% | $11.73 | — | — | COM | 47200B104 |
| XOM | EXXON MOBIL CORP | 67,100 | $54,000 | 0.0% | $0.80 | — | — | Put | 30231G102 |
| — | IDENTIVE GROUP INC | 75,100 | $54,000 | 0.0% | $0.72 | — | — | COM | 45170X106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 600 | $53,000 | 0.0% | $88.33 | — | — | SMLCP 600 VAL | 921932778 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,098 | $53,000 | 0.0% | $8.69 | — | — | SP ADR N-V PFD | 204409601 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,500 | $53,000 | 0.0% | $4.61 | — | — | COM NEW | 871639308 |
| GABC | GERMAN AMERN BANCORP INC | 2,100 | $53,000 | 0.0% | $25.24 | — | — | COM | 373865104 |
| — | EXTERRAN HLDGS INC | 42,000 | $52,000 | 0.0% | $1.24 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 473 | $52,000 | 0.0% | $109.94 | — | — | SPON ADR SER B | 40051E202 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,631 | $52,000 | 0.0% | $14.32 | — | — | COM | 19842X109 |
| — | OLD LINE BANCSHARES INC | 3,902 | $52,000 | 0.0% | $13.33 | — | — | COM | 67984M100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 2,151 | $52,000 | 0.0% | $24.17 | — | — | COM | 67074R100 |
| — | CENTURY BANCORP INC MASS | 1,549 | $52,000 | 0.0% | $33.57 | — | — | CL A NON VTG | 156432106 |
| — | ADVANCED MICRO DEVICES INC | 51,000 | $52,000 | 0.0% | $1.02 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| QDF | FLEXSHARES TR | 1,667 | $51,000 | 0.0% | $30.59 | — | — | QUALT DIVD IDX | 33939L860 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,001 | $51,000 | 0.0% | $25.49 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,841 | $51,000 | 0.0% | $3.97 | — | — | SH BEN INT | 26200S101 |
| — | MARKET VECTORS ETF TR | 2,133 | $51,000 | 0.0% | $23.91 | — | — | MUN BD CLOSED | 57060U332 |
| — | NUANCE COMMUNICATIONS INC | 44,000 | $50,000 | 0.0% | $1.14 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | GENCO SHIPPING & TRADING LTD | 12,646 | $50,000 | 0.0% | $3.95 | — | — | SHS | Y2685T107 |
| — | MANNKIND CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | SYNERGETICS USA INC | 11,015 | $50,000 | 0.0% | $4.54 | — | — | COM | 87160G107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 3,712 | $50,000 | 0.0% | $13.47 | — | — | COM | 644722100 |
| — | MARKET VECTORS ETF TR | 1,848 | $50,000 | 0.0% | $27.06 | — | — | MKT VECTR WIDE | 57060U134 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $50,000 | 0.0% | $1.00 | — | — | Put | 571903202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,028 | $50,000 | 0.0% | $24.65 | — | — | COM | 084680107 |
| — | GAFISA S A | 15,251 | $49,000 | 0.0% | $3.21 | — | — | SPONS ADR | 362607301 |
| THFF | FIRST FINL CORP IND | 1,550 | $49,000 | 0.0% | $31.61 | — | — | COM | 320218100 |
| — | HARRIS & HARRIS GROUP INC | 16,481 | $49,000 | 0.0% | $2.97 | — | — | COM | 413833104 |
| CORN | TEUCRIUM COMMODITY TR | 1,474 | $49,000 | 0.0% | $33.24 | — | — | CORN FD SHS | 88166A102 |
| — | RADIOSHACK CORP | 14,153 | $48,000 | 0.0% | $3.39 | — | — | COM | 750438103 |
| — | ALPHA NATURAL RESOURCES INC | 52,000 | $48,000 | 0.0% | $0.92 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| MLAB | MESA LABS INC | 700 | $47,000 | 0.0% | $67.14 | — | — | COM | 59064R109 |
| — | ROVI CORP | 46,000 | $47,000 | 0.0% | $1.02 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,675 | $47,000 | 0.0% | $28.06 | — | — | COM | 00847X104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,500 | $47,000 | 0.0% | $18.80 | — | — | COM | 184691103 |
| — | INDEXIQ ETF TR | 1,680 | $47,000 | 0.0% | $27.98 | — | — | IQ GLB RES ETF | 45409B883 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,488 | $47,000 | 0.0% | $13.47 | — | — | COM | 670983105 |
| — | COMMONWEALTH REIT | 2,066 | $47,000 | 0.0% | $22.75 | — | — | CV PFD-E 7.25% | 203233606 |
| — | LMI AEROSPACE INC | 3,458 | $46,000 | 0.0% | $13.30 | — | — | COM | 502079106 |
| LPL | LG DISPLAY CO LTD | 3,850 | $46,000 | 0.0% | $11.95 | — | — | SPONS ADR REP | 50186V102 |
| — | DAWSON GEOPHYSICAL CO | 1,408 | $46,000 | 0.0% | $32.67 | — | — | COM | 239359102 |
| AMAT | APPLIED MATLS INC | 60,000 | $46,000 | 0.0% | $0.77 | — | — | Put | 038222105 |
| HBIO | HARVARD BIOSCIENCE INC | 8,718 | $46,000 | 0.0% | $5.28 | — | — | COM | 416906105 |
| PLPC | PREFORMED LINE PRODS CO | 641 | $46,000 | 0.0% | $71.76 | — | — | COM | 740444104 |
| — | MELA SCIENCES INC | 62,903 | $46,000 | 0.0% | $0.73 | — | — | COM | 55277R100 |
| — | KIOR INC | 16,470 | $46,000 | 0.0% | $2.79 | — | — | CL A | 497217109 |
| — | CLIFFS NAT RES INC | 35,000 | $46,000 | 0.0% | $1.31 | — | — | Put | 18683K101 |
| — | BARCLAYS BANK PLC | 979 | $45,000 | 0.0% | $45.97 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | LIN MEDIA LLC | 2,201 | $45,000 | 0.0% | $20.45 | — | — | CL A COM | 532771102 |
| III | INFORMATION SERVICES GROUP I | 10,719 | $45,000 | 0.0% | $4.20 | — | — | COM | 45675Y104 |
| — | POWERSECURE INTL INC | 2,778 | $45,000 | 0.0% | $16.20 | — | — | COM | 73936N105 |
| TXN | TEXAS INSTRS INC | 100,200 | $45,000 | 0.0% | $0.45 | — | — | Put | 882508104 |
| — | PYRAMID OIL CO | 10,830 | $45,000 | 0.0% | $4.16 | — | — | COM | 747215101 |
| — | PEABODY ENERGY CORP | 100,000 | $45,000 | 0.0% | $0.45 | — | — | Call | 704549104 |
| — | EATON VANCE PA MUNI INCOME T | 3,893 | $44,000 | 0.0% | $11.30 | — | — | SH BEN INT | 27826T101 |
| — | LEAP WIRELESS INTL INC | 20,000 | $44,000 | 0.0% | $2.20 | — | — | Put | 521863308 |
| SFNC | SIMMONS 1ST NATL CORP | 1,400 | $44,000 | 0.0% | $31.43 | — | — | CL A $1 PAR | 828730200 |
| CSCO | CISCO SYS INC | 150,000 | $44,000 | 0.0% | $0.29 | — | — | Call | 17275R102 |
| — | VITESSE SEMICONDUCTOR CORP | 14,428 | $44,000 | 0.0% | $3.05 | — | — | COM NEW | 928497304 |
| — | GLOBAL X FDS | 3,365 | $44,000 | 0.0% | $13.08 | — | — | GLB X CDA PFD | 37950E481 |
| — | SUPER MICRO COMPUTER INC | 3,238 | $44,000 | 0.0% | $13.59 | — | — | COM | 86800U104 |
| REXR | REXFORD INDL RLTY INC | 3,200 | $43,000 | 0.0% | $13.44 | — | — | COM | 76169C100 |
| — | PETROLOGISTICS LP | 3,645 | $43,000 | 0.0% | $11.80 | — | — | UNIT LTD PTH INT | 71672U101 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $43,000 | 0.0% | $4.22 | — | — | COM | 29258Y103 |
| — | BABSON CAP PARTN INVS TR | 3,063 | $43,000 | 0.0% | $14.04 | — | — | SH BEN INT | 05616B100 |
| — | CUSHING RTY & INCOME FD | 2,501 | $43,000 | 0.0% | $17.19 | — | — | COM SH BEN INT | 23164R104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,449 | $43,000 | 0.0% | $12.47 | — | — | SHS | M0854Q105 |
| — | EATON VANCE NY MUNI INCOME T | 3,421 | $43,000 | 0.0% | $12.57 | — | — | SH BEN INT | 27826W104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,002 | $43,000 | 0.0% | $2.69 | — | — | COM | 63937X103 |
| — | REALD INC | 6,000 | $42,000 | 0.0% | $7.00 | — | — | COM | 75604L105 |
| — | RENTRAK CORP | 1,301 | $42,000 | 0.0% | $32.28 | — | — | COM | 760174102 |
| — | SALIENT MIDSTREAM & MLP FD | 1,900 | $42,000 | 0.0% | $22.11 | — | — | SH BEN INT | 79471V105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,384 | $42,000 | 0.0% | $9.58 | — | — | SP ADR 10 SH B | 399909100 |
| — | MORGAN STANLEY | 992 | $42,000 | 0.0% | $42.34 | — | — | RENMIN/USD ETN | 61747W257 |
| — | ACURA PHARMACEUTICALS INC | 22,000 | $42,000 | 0.0% | $1.91 | — | — | COM NEW | 00509L703 |
| EDUC | EDUCATIONAL DEV CORP | 15,400 | $42,000 | 0.0% | $2.73 | — | — | COM | 281479105 |
| ATLC | ATLANTICUS HLDGS CORP | 11,153 | $41,000 | 0.0% | $3.68 | — | — | COM | 04914Y102 |
| — | SONIC CORP | 2,308 | $41,000 | 0.0% | $17.76 | — | — | COM | 835451105 |
| — | CENVEO INC | 13,701 | $41,000 | 0.0% | $2.99 | — | — | COM | 15670S105 |
| — | HELIOS ADVANTAGE INCOME FD I | 4,736 | $41,000 | 0.0% | $8.66 | — | — | COM NEW | 42327W206 |
| — | SAGENT PHARMACEUTICALS INC | 1,986 | $41,000 | 0.0% | $20.64 | — | — | COM | 786692103 |
| — | UBS AG JERSEY BRH | 1,607 | $40,000 | 0.0% | $24.89 | — | — | CMCI FOOD ETN | 902641737 |
| FOSL | FOSSIL GROUP INC | 200,000 | $40,000 | 0.0% | $0.20 | — | — | Put | 34988V106 |
| — | EAGLE BULK SHIPPING INC | 5,524 | $40,000 | 0.0% | $7.24 | — | — | SHS NEW | Y2187A119 |
| — | ARTHROCARE CORP | 1,111 | $40,000 | 0.0% | $36.00 | — | — | COM | 043136100 |
| NRIM | NORTHRIM BANCORP INC | 1,655 | $40,000 | 0.0% | $24.17 | — | — | COM | 666762109 |
| — | CHESAPEAKE ENERGY CORP | 45,000 | $40,000 | 0.0% | $0.89 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SUPERTEX INC | 1,600 | $40,000 | 0.0% | $25.00 | — | — | COM | 868532102 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,185 | $39,000 | 0.0% | $12.24 | — | — | COM | 09249U105 |
| — | CHINA CORD BLOOD CORP | 10,156 | $39,000 | 0.0% | $3.84 | — | — | SHS | G21107100 |
| FDUS | FIDUS INVT CORP | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COM | 316500107 |
| AXTI | AXT INC | 16,600 | $39,000 | 0.0% | $2.35 | — | — | COM | 00246W103 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,360 | $39,000 | 0.0% | $11.61 | — | — | COM | 60907Q100 |
| MMSI | MERIT MED SYS INC | 3,200 | $39,000 | 0.0% | $12.19 | — | — | COM | 589889104 |
| AGX | ARGAN INC | 1,757 | $39,000 | 0.0% | $22.20 | — | — | COM | 04010E109 |
| — | NUVEEN PA MUN VALUE FD | 2,801 | $38,000 | 0.0% | $13.57 | — | — | COM | 67074K105 |
| MSFT | MICROSOFT CORP | 100,000 | $38,000 | 0.0% | $0.38 | — | — | Call | 594918104 |
| — | MARKET VECTORS ETF TR | 1,894 | $38,000 | 0.0% | $20.06 | — | — | LAT AM SML CAP | 57060U530 |
| — | WORLD PT TERMS LP | 1,900 | $38,000 | 0.0% | $20.00 | — | — | UNIT REP LTD PT | 98159G107 |
| — | SPDR INDEX SHS FDS | 992 | $38,000 | 0.0% | $38.31 | — | — | S&P INTL CONS | 78463X731 |
| — | CHESAPEAKE ENERGY CORP | 610,800 | $38,000 | 0.0% | $0.06 | — | — | Put | 165167107 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,601 | $37,000 | 0.0% | $14.23 | — | — | COM | 027649102 |
| SCHA | SCHWAB STRATEGIC TR | 775 | $37,000 | 0.0% | $47.74 | — | — | US SML CAP ETF | 808524607 |
| — | STEWART ENTERPRISES INC | 2,851 | $37,000 | 0.0% | $12.98 | — | — | CL A | 860370105 |
| — | ARVINMERITOR INC | 39,000 | $37,000 | 0.0% | $0.95 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,274 | $37,000 | 0.0% | $29.04 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | CHINA SOUTHN AIRLS LTD | 2,001 | $37,000 | 0.0% | $18.49 | — | — | SPON ADR CL H | 169409109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 814 | $37,000 | 0.0% | $45.45 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | RENESOLA LTD | 7,435 | $37,000 | 0.0% | $4.98 | — | — | SPONS ADS | 75971T103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COM | 634865109 |
| — | TIBCO SOFTWARE INC | 91,000 | $36,000 | 0.0% | $0.40 | — | — | Call | 88632Q103 |
| — | TUCOWS INC | 14,856 | $36,000 | 0.0% | $2.42 | — | — | COM | 898697107 |
| — | COMSTOCK MNG INC | 20,000 | $36,000 | 0.0% | $1.80 | — | — | COM | 205750102 |
| — | PIMCO ETF TR | 721 | $36,000 | 0.0% | $49.93 | — | — | BLD AMER BD FD | 72201R825 |
| — | BLACKROCK ECOSOLUTIONS INVT | 4,600 | $36,000 | 0.0% | $7.83 | — | — | COM SH | 092546100 |
| FLWS | 1 800 FLOWERS COM | 7,270 | $36,000 | 0.0% | $4.95 | — | — | CL A | 68243Q106 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,402 | $36,000 | 0.0% | $14.99 | — | — | COM SH BEN INT | 27829M103 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $35,000 | 0.0% | $8.58 | — | — | COM | 86606G101 |
| — | TRUNKBOW INTL HLDGS LTD | 30,642 | $35,000 | 0.0% | $1.14 | — | — | COM | 89818A102 |
| — | BLACKROCK MUNIC BD INVST TR | 2,501 | $35,000 | 0.0% | $13.99 | — | — | COM | 09249K107 |
| HGGG | HHGREGG INC | 1,950 | $35,000 | 0.0% | $17.95 | — | — | COM | 42833L108 |
| — | CBS CORP NEW | 619 | $35,000 | 0.0% | $56.54 | — | — | CL A | 124857103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,106 | $35,000 | 0.0% | $11.27 | — | — | COM | 13811E101 |
| — | INCYTE CORP | 8,000 | $35,000 | 0.0% | $4.38 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | THESTREET INC | 16,701 | $35,000 | 0.0% | $2.10 | — | — | COM | 88368Q103 |
| — | SPDR INDEX SHS FDS | 1,104 | $34,000 | 0.0% | $30.80 | — | — | INTL INDS ETF | 78463X673 |
| — | HELIOS HIGH YIELD FD | 3,401 | $34,000 | 0.0% | $10.00 | — | — | COM | 42328Q109 |
| — | SUTRON CORP | 6,866 | $34,000 | 0.0% | $4.95 | — | — | COM | 869380105 |
| — | SIBANYE GOLD LTD | 6,568 | $34,000 | 0.0% | $5.18 | — | — | SPONSORED ADR | 825724206 |
| — | LEE ENTERPRISES INC | 12,703 | $34,000 | 0.0% | $2.68 | — | — | COM | 523768109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $34,000 | 0.0% | $4.72 | — | — | Put | 92343V104 |
| — | NEW YORK MTG TR INC | 5,514 | $34,000 | 0.0% | $6.17 | — | — | COM PAR $.02 | 649604501 |
| WGO | WINNEBAGO INDS INC | 1,306 | $34,000 | 0.0% | $26.03 | — | — | COM | 974637100 |
| — | GTX INC DEL | 16,300 | $33,000 | 0.0% | $2.02 | — | — | COM | 40052B108 |
| — | GLOBAL X FDS | 2,372 | $33,000 | 0.0% | $13.91 | — | — | BRAZIL MID CAP | 37950E788 |
| QLD | PROSHARES TR | 408 | $33,000 | 0.0% | $80.88 | — | — | PSHS ULTRA QQQ | 74347R206 |
| ONEQ | FIDELITY COMWLTH TR | 220 | $33,000 | 0.0% | $150.00 | — | — | NDQ CP IDX TRK | 315912808 |
| — | UNITED FINANCIAL BANCORP INC | 2,026 | $33,000 | 0.0% | $16.29 | — | — | COM | 91030T109 |
| CNXN | P C CONNECTION | 2,201 | $33,000 | 0.0% | $14.99 | — | — | COM | 69318J100 |
| — | FIRST TR INTER DUR PFD & IN | 1,531 | $33,000 | 0.0% | $21.55 | — | — | COM | 33718W103 |
| — | BOULDER TOTAL RETURN FD INC | 1,533 | $33,000 | 0.0% | $21.53 | — | — | COM | 101541100 |
| SCHH | SCHWAB STRATEGIC TR | 1,059 | $33,000 | 0.0% | $31.16 | — | — | US REIT ETF | 808524847 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $33,000 | 0.0% | $18.82 | — | — | CL B CONV | 345550305 |
| — | ABERDEEN CHILE FD INC | 2,439 | $33,000 | 0.0% | $13.53 | — | — | COM | 00301W105 |
| — | BROOKFIELD TOTAL RETURN FD I | 1,428 | $33,000 | 0.0% | $23.11 | — | — | COM | 11283U108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,000 | $33,000 | 0.0% | $1.03 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | HELIOS MULTI SEC HI INC FD I | 5,632 | $33,000 | 0.0% | $5.86 | — | — | COM NEW | 42327Y202 |
| — | NUVEEN MASS PREM INCOME MUN | 2,516 | $32,000 | 0.0% | $12.72 | — | — | COM | 67061E104 |
| VGZ | VISTA GOLD CORP | 70,243 | $32,000 | 0.0% | $0.46 | — | — | COM NEW | 927926303 |
| — | FURMANITE CORPORATION | 3,202 | $32,000 | 0.0% | $9.99 | — | — | COM | 361086101 |
| — | SYNTA PHARMACEUTICALS CORP | 5,050 | $32,000 | 0.0% | $6.34 | — | — | COM | 87162T206 |
| MTG | MGIC INVT CORP WIS | 52,800 | $32,000 | 0.0% | $0.61 | — | — | Put | 552848103 |
| — | MFS HIGH INCOME MUN TR | 6,961 | $32,000 | 0.0% | $4.60 | — | — | SH BEN INT | 59318D104 |
| — | STELLARONE CORP | 1,404 | $32,000 | 0.0% | $22.79 | — | — | COM | 85856G100 |
| MERC | MERCER INTL INC | 4,501 | $32,000 | 0.0% | $7.11 | — | — | COM | 588056101 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,109 | $32,000 | 0.0% | $28.85 | — | — | COM | 296650104 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,481 | $32,000 | 0.0% | $12.90 | — | — | COM | 09249P106 |
| GEF/B | GREIF INC | 596 | $32,000 | 0.0% | $53.69 | — | — | CL B | 397624206 |
| — | ISHARES | 1,292 | $32,000 | 0.0% | $24.77 | — | — | INTL PFD STK ETF | 46429B135 |
| — | LEXINGTON REALTY TRUST | 700 | $32,000 | 0.0% | $45.71 | — | — | PFD CONV SER C | 529043309 |
| HDYNQ | HYPERDYNAMICS CORP | 7,062 | $32,000 | 0.0% | $4.53 | — | — | COM NEW | 448954206 |
| CTBI | COMMUNITY TR BANCORP INC | 791 | $32,000 | 0.0% | $40.46 | — | — | COM | 204149108 |
| RDCM | RADCOM LTD | 6,000 | $32,000 | 0.0% | $5.33 | — | — | SHS NEW | M81865111 |
| — | UBIQUITI NETWORKS INC | 950 | $32,000 | 0.0% | $33.68 | — | — | COM | 90347A100 |
| SID | COMPANHIA SIDERURGICA NACION | 7,475 | $32,000 | 0.0% | $4.28 | — | — | SPONSORED ADR | 20440W105 |
| — | INVENTURE FOODS INC | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | 461212102 |
| — | SEARS HLDGS CORP | 58,000 | $32,000 | 0.0% | $0.55 | — | — | Put | 812350106 |
| ECNS | ISHARES | 737 | $32,000 | 0.0% | $43.42 | — | — | CHINA SM-CAP ETF | 46429B200 |
| BSET | BASSETT FURNITURE INDS INC | 2,003 | $32,000 | 0.0% | $15.98 | — | — | COM | 070203104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,219 | $31,000 | 0.0% | $13.97 | — | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES ETF TR II | 846 | $31,000 | 0.0% | $36.64 | — | — | EMRG MKTS INFR | 73937B209 |
| — | SPARTON CORP | 1,201 | $31,000 | 0.0% | $25.81 | — | — | COM | 847235108 |
| MSFT | MICROSOFT CORP | 49,000 | $31,000 | 0.0% | $0.63 | — | — | Put | 594918104 |
| — | PC-TEL INC | 3,553 | $31,000 | 0.0% | $8.73 | — | — | COM | 69325Q105 |
| — | NORANDA ALUM HLDG CORP | 12,508 | $31,000 | 0.0% | $2.48 | — | — | COM | 65542W107 |
| — | MACATAWA BK CORP | 5,616 | $31,000 | 0.0% | $5.52 | — | — | COM | 554225102 |
| — | PALMETTO BANCSHARES INC | 2,390 | $31,000 | 0.0% | $12.97 | — | — | COM NEW | 697062206 |
| STRT | STRATTEC SEC CORP | 796 | $31,000 | 0.0% | $38.94 | — | — | COM | 863111100 |
| — | OCEAN SHORE HLDG CO NEW | 2,121 | $31,000 | 0.0% | $14.62 | — | — | COM | 67501R103 |
| — | BRIDGEPOINT ED INC | 1,643 | $30,000 | 0.0% | $18.26 | — | — | COM | 10807M105 |
| — | BARCLAYS BANK PLC | 500 | $30,000 | 0.0% | $60.00 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | GENTIUM S P A | 1,100 | $30,000 | 0.0% | $27.27 | — | — | SPONSORED ADR | 37250B104 |
| — | CANCER GENETICS INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | COM | 13739U104 |
| — | GARRISON CAP INC | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 366554103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 802 | $30,000 | 0.0% | $37.41 | — | — | COM | 02913V103 |
| — | BROADWAY FINL CORP DEL | 25,148 | $30,000 | 0.0% | $1.19 | — | — | COM | 111444105 |
| — | OI S.A. | 16,680 | $30,000 | 0.0% | $1.80 | — | — | SPN ADR REP PFD | 670851203 |
| VNQ | VANGUARD INDEX FDS | 14,400 | $30,000 | 0.0% | $2.08 | — | — | Put | 922908553 |
| PLBC | PLUMAS BANCORP | 4,895 | $30,000 | 0.0% | $6.13 | — | — | COM | 729273102 |
| — | ASIA TIGERS FD INC | 2,585 | $30,000 | 0.0% | $11.61 | — | — | COM | 04516T105 |
| MED | MEDIFAST INC | 1,100 | $30,000 | 0.0% | $27.27 | — | — | COM | 58470H101 |
| KO | COCA COLA CO | 24,400 | $29,000 | 0.0% | $1.19 | — | — | Put | 191216100 |
| — | FAB UNVL CORP | 3,876 | $29,000 | 0.0% | $7.48 | — | — | COM | 302771100 |
| JVA | COFFEE HLDGS INC | 5,000 | $29,000 | 0.0% | $5.80 | — | — | COM | 192176105 |
| — | CU BANCORP CALIF | 1,600 | $29,000 | 0.0% | $18.13 | — | — | COM | 126534106 |
| — | BAZAARVOICE INC | 3,200 | $29,000 | 0.0% | $9.06 | — | — | COM | 073271108 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $29,000 | 0.0% | $18.13 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | UNITED STS DIESEL HEATING OI | 900 | $29,000 | 0.0% | $32.22 | — | — | UNIT | 911783108 |
| — | ORBITZ WORLDWIDE INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 68557K109 |
| — | PARAGON SHIPPING INC | 5,000 | $29,000 | 0.0% | $5.80 | — | — | CL A NEW | 69913R408 |
| OMER | OMEROS CORP | 3,001 | $29,000 | 0.0% | $9.66 | — | — | COM | 682143102 |
| — | THERAPEUTICSMD INC | 9,900 | $29,000 | 0.0% | $2.93 | — | — | COM | 88338N107 |
| — | UNITED CMNTY FINL CORP OHIO | 7,546 | $29,000 | 0.0% | $3.84 | — | — | COM | 909839102 |
| — | HECLA MNG CO | 600 | $29,000 | 0.0% | $48.33 | — | — | PFD CV SER B | 422704205 |
| GII | SPDR INDEX SHS FDS | 678 | $29,000 | 0.0% | $42.77 | — | — | S&P GBLINF ETF | 78463X855 |
| QLTA | ISHARES | 561 | $28,000 | 0.0% | $49.91 | — | — | A RATE CP BD ETF | 46429B291 |
| — | WHITEWAVE FOODS CO | 1,400 | $28,000 | 0.0% | $20.00 | — | — | COM CL B | 966244204 |
| — | WHITING USA TR II | 2,191 | $28,000 | 0.0% | $12.78 | — | — | TR UNIT | 966388100 |
| — | EATON VANCE OH MUNI INCOME T | 2,258 | $28,000 | 0.0% | $12.40 | — | — | SH BEN INT | 27826G109 |
| — | OILTANKING PARTNERS L P | 540 | $28,000 | 0.0% | $51.85 | — | — | UNIT LTD | 678049107 |
| — | WEBMD HEALTH CORP | 1,004 | $28,000 | 0.0% | $27.89 | — | — | COM | 94770V102 |
| — | BANK OF AMERICA CORPORATION | 35,000 | $28,000 | 0.0% | $0.80 | — | — | W EXP 10/28/201 | 060505153 |
| — | CASCADE MICROTECH INC | 3,071 | $28,000 | 0.0% | $9.12 | — | — | COM | 147322101 |
| — | ONVIA INC | 5,650 | $28,000 | 0.0% | $4.96 | — | — | COM NEW | 68338T403 |
| — | SEMGROUP CORP | 497 | $28,000 | 0.0% | $56.34 | — | — | CL A | 81663A105 |
| — | WOORI FIN HLDGS CO LTD | 802 | $28,000 | 0.0% | $34.91 | — | — | ADR | 981063100 |
| — | PIMCO NEW YORK MUN FD II | 2,351 | $27,000 | 0.0% | $11.48 | — | — | COM | 72200Y102 |
| XMFVX | MFS SPL VALUE TR | 3,800 | $27,000 | 0.0% | $7.11 | — | — | SH BEN INT | 55274E102 |
| RDNT | RADNET INC | 11,001 | $27,000 | 0.0% | $2.45 | — | — | COM | 750491102 |
| — | NATIONAL INTERSTATE CORP | 970 | $27,000 | 0.0% | $27.84 | — | — | COM | 63654U100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,661 | $27,000 | 0.0% | $10.15 | — | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 1,300 | $27,000 | 0.0% | $20.77 | — | — | COM | 709789101 |
| — | NEURALSTEM INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | COM | 64127R302 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,944 | $27,000 | 0.0% | $13.89 | — | — | CL A | 828359109 |
| — | NB & T FINL GROUP INC | 1,228 | $27,000 | 0.0% | $21.99 | — | — | COM | 62874M104 |
| CACH | CACHE INC | 4,579 | $27,000 | 0.0% | $5.90 | — | — | COM NEW | 127150308 |
| IMMR | IMMERSION CORP | 2,008 | $27,000 | 0.0% | $13.45 | — | — | COM | 452521107 |
| — | ISHARES | 1,043 | $27,000 | 0.0% | $25.89 | — | — | EM EAST EURO ETF | 464286566 |
| ACIC | UNITED INS HLDGS CORP | 3,000 | $26,000 | 0.0% | $8.67 | — | — | COM | 910710102 |
| — | ECHELON CORP | 10,840 | $26,000 | 0.0% | $2.40 | — | — | COM | 27874N105 |
| — | BIGLARI HLDGS INC | 62 | $26,000 | 0.0% | $419.35 | — | — | COM | 08986R101 |
| — | GFI GROUP INC | 6,572 | $26,000 | 0.0% | $3.96 | — | — | COM | 361652209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,377 | $26,000 | 0.0% | $18.88 | — | — | COM | 29664W105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,083 | $26,000 | 0.0% | $24.01 | — | — | COM | 82312B106 |
| — | PCM FUND INC | 2,268 | $26,000 | 0.0% | $11.46 | — | — | COM | 69323T101 |
| RELL | RICHARDSON ELECTRS LTD | 2,300 | $26,000 | 0.0% | $11.30 | — | — | COM | 763165107 |
| — | NUVEEN NEW JERSEY DIVID | 2,101 | $26,000 | 0.0% | $12.38 | — | — | COM | 67071T109 |
| — | MARTHA STEWART LIVING OMNIME | 11,231 | $26,000 | 0.0% | $2.32 | — | — | CL A | 573083102 |
| — | VANTAGESOUTH BANCSHARES INC | 4,803 | $26,000 | 0.0% | $5.41 | — | — | COM | 92209W105 |
| — | POWERSHARES ETF TR II | 730 | $25,000 | 0.0% | $34.25 | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.00 | — | — | FND INV GR CP | 73937B761 |
| IDT | IDT CORP | 1,429 | $25,000 | 0.0% | $17.49 | — | — | CL B NEW | 448947507 |
| — | CAMELOT INFORMATION SYS INC | 12,900 | $25,000 | 0.0% | $1.94 | — | — | ADS RP ORD SHS | 13322V105 |
| — | PMFG INC | 3,333 | $25,000 | 0.0% | $7.50 | — | — | COM | 69345P103 |
| — | CAMAC ENERGY INC | 30,800 | $25,000 | 0.0% | $0.81 | — | — | COM | 131745101 |
| — | EVANS BANCORP INC | 1,253 | $25,000 | 0.0% | $19.95 | — | — | COM NEW | 29911Q208 |
| — | DWS STRATEGIC MUN INCOME TR | 2,001 | $25,000 | 0.0% | $12.49 | — | — | COM | 23338T101 |
| EPM | EVOLUTION PETROLEUM CORP | 2,225 | $25,000 | 0.0% | $11.24 | — | — | COM | 30049A107 |
| — | INTERMOUNTAIN CMNTY BANCORP | 1,663 | $25,000 | 0.0% | $15.03 | — | — | COM NEW | 45881M308 |
| — | BRIGHTCOVE INC | 2,250 | $25,000 | 0.0% | $11.11 | — | — | COM | 10921T101 |
| — | CLEVELAND BIOLABS INC | 15,880 | $24,000 | 0.0% | $1.51 | — | — | COM | 185860103 |
| BELFB | BEL FUSE INC | 1,401 | $24,000 | 0.0% | $17.13 | — | — | CL B | 077347300 |
| — | ONCOTHYREON INC | 11,407 | $24,000 | 0.0% | $2.10 | — | — | COM | 682324108 |
| CYD | CHINA YUCHAI INTL LTD | 1,012 | $24,000 | 0.0% | $23.72 | — | — | COM | G21082105 |
| — | VIRTUSA CORP | 819 | $24,000 | 0.0% | $29.30 | — | — | COM | 92827P102 |
| — | PICO HLDGS INC | 1,121 | $24,000 | 0.0% | $21.41 | — | — | COM NEW | 693366205 |
| — | INGERSOLL-RAND PLC | 80,000 | $24,000 | 0.0% | $0.30 | — | — | Put | G47791101 |
| IRIX | IRIDEX CORP | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM | 462684101 |
| CRAI | CRA INTL INC | 1,219 | $23,000 | 0.0% | $18.87 | — | — | COM | 12618T105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,300 | $23,000 | 0.0% | $17.69 | — | — | COM | 42726M106 |
| — | AMYRIS INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COM | 03236M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,262 | $23,000 | 0.0% | $18.23 | — | — | COM | 635017106 |
| KLAC | KLA-TENCOR CORP | 100,000 | $23,000 | 0.0% | $0.23 | — | — | Put | 482480100 |
| — | ZIOPHARM ONCOLOGY INC | 5,850 | $23,000 | 0.0% | $3.93 | — | — | COM | 98973P101 |
| PST | PROSHARES TR | 800 | $23,000 | 0.0% | $28.75 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| M | MACYS INC | 50,000 | $23,000 | 0.0% | $0.46 | — | — | Call | 55616P104 |
| — | CONATUS PHARMACEUTICALS INC | 2,300 | $23,000 | 0.0% | $10.00 | — | — | COM | 20600T108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 481 | $22,000 | 0.0% | $45.74 | — | — | DEPOSITRY RCPT | 644206104 |
| — | NEKTAR THERAPEUTICS | 2,140 | $22,000 | 0.0% | $10.28 | — | — | COM | 640268108 |
| — | MARKET VECTORS ETF TR | 883 | $22,000 | 0.0% | $24.92 | — | — | GULF STS ETF | 57060U779 |
| — | BLACKROCK STRATEGIC MUN TR | 1,708 | $22,000 | 0.0% | $12.88 | — | — | COM | 09248T109 |
| — | CGG | 960 | $22,000 | 0.0% | $22.92 | — | — | SPONSORED ADR | 12531Q105 |
| — | MARKET VECTORS ETF TR | 800 | $22,000 | 0.0% | $27.50 | — | — | GERMANY SM CAP | 57060U381 |
| — | TRAVELZOO INC | 838 | $22,000 | 0.0% | $26.25 | — | — | COM | 89421Q106 |
| — | BLUEBIRD BIO INC | 805 | $22,000 | 0.0% | $27.33 | — | — | COM | 09609G100 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 2,433 | $22,000 | 0.0% | $9.04 | — | — | SPONS ADR | 829160100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 596 | $22,000 | 0.0% | $36.91 | — | — | SPON ADR H | 82935M109 |
| — | DOLAN CO | 9,562 | $22,000 | 0.0% | $2.30 | — | — | COM | 25659P402 |
| — | HARBINGER GROUP INC | 2,114 | $22,000 | 0.0% | $10.41 | — | — | COM | 41146A106 |
| — | OCLARO INC | 12,386 | $22,000 | 0.0% | $1.78 | — | — | COM NEW | 67555N206 |
| — | INTERVEST BANCSHARES CORP | 2,753 | $22,000 | 0.0% | $7.99 | — | — | COM | 460927106 |
| — | METROCORP BANCSHARES INC | 1,625 | $22,000 | 0.0% | $13.54 | — | — | COM | 591650106 |
| — | OPLINK COMMUNICATIONS INC | 1,186 | $22,000 | 0.0% | $18.55 | — | — | COM NEW | 68375Q403 |
| — | PULASKI FINL CORP | 2,012 | $21,000 | 0.0% | $10.44 | — | — | COM | 745548107 |
| GALT | GALECTIN THERAPEUTICS INC | 2,120 | $21,000 | 0.0% | $9.91 | — | — | COM NEW | 363225202 |
| — | FIRST BUSEY CORP | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 319383105 |
| AOA | ISHARES | 500 | $21,000 | 0.0% | $42.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | PERFORMANT FINL CORP | 1,951 | $21,000 | 0.0% | $10.76 | — | — | COM | 71377E105 |
| DE | DEERE & CO | 12,700 | $21,000 | 0.0% | $1.65 | — | — | Put | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $21,000 | 0.0% | $0.53 | — | — | Call | 039483102 |
| — | LAKES ENTMNT INC | 5,082 | $21,000 | 0.0% | $4.13 | — | — | COM | 51206P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,750 | $21,000 | 0.0% | $12.00 | — | — | COM NEW | 64107N206 |
| — | LINEAR TECHNOLOGY CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | PRANA BIOTECHNOLOGY LTD | 5,000 | $21,000 | 0.0% | $4.20 | — | — | SPONSORED ADR | 739727105 |
| — | IPASS INC | 10,001 | $20,000 | 0.0% | $2.00 | — | — | COM | 46261V108 |
| — | WRIGHT MED GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,800 | $20,000 | 0.0% | $4.17 | — | — | COM NEW | 23254L306 |
| — | DISH NETWORK CORP | 11,400 | $20,000 | 0.0% | $1.75 | — | — | Call | 25470M109 |
| ABR | ARBOR RLTY TR INC | 2,902 | $20,000 | 0.0% | $6.89 | — | — | COM | 038923108 |
| — | LAYNE CHRISTENSEN CO | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 521050104 |
| — | GAMCO NAT RES GOLD & INCOME | 1,846 | $20,000 | 0.0% | $10.83 | — | — | SH BEN INT | 36465E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 550 | $20,000 | 0.0% | $36.36 | — | — | COM | 109194100 |
| — | PIONEER ENERGY SVCS CORP | 2,601 | $20,000 | 0.0% | $7.69 | — | — | COM | 723664108 |
| — | MOLYCORP INC DEL | 1,001 | $20,000 | 0.0% | $19.98 | — | — | PFD CONV SER A | 608753208 |
| — | STAPLES INC | 25,700 | $20,000 | 0.0% | $0.78 | — | — | Put | 855030102 |
| AVB | AVALONBAY CMNTYS INC | 56,000 | $20,000 | 0.0% | $0.36 | — | — | Call | 053484101 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 743737108 |
| — | CORONADO BIOSCIENCES INC | 2,920 | $20,000 | 0.0% | $6.85 | — | — | COM | 21976U109 |
| — | COMMUNITY WEST BANCSHARES | 3,501 | $19,000 | 0.0% | $5.43 | — | — | COM | 204157101 |
| — | PROSHARES TR | 540 | $19,000 | 0.0% | $35.19 | — | — | FTSE CHINA 25 | 74347X658 |
| — | GASTAR EXPL LTD | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COM NEW | 367299203 |
| — | BARCLAYS BK PLC | 443 | $19,000 | 0.0% | $42.89 | — | — | IP GBP/USD ETN | 06739F176 |
| — | RF MICRODEVICES INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 749941AJ9 |
| T | AT&T INC | 40,500 | $19,000 | 0.0% | $0.47 | — | — | Put | 00206R102 |
| — | SIERRA WIRELESS INC | 1,170 | $19,000 | 0.0% | $16.24 | — | — | COM | 826516106 |
| — | HANSEN MEDICAL INC | 10,466 | $19,000 | 0.0% | $1.82 | — | — | COM | 411307101 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $19,000 | 0.0% | $12.67 | — | — | SHS | M6787E101 |
| UG | UNITED GUARDIAN INC | 745 | $19,000 | 0.0% | $25.50 | — | — | COM | 910571108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,001 | $19,000 | 0.0% | $9.50 | — | — | COM | 866264203 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COM | 09249L105 |
| — | GABELLI CONV&INCOM SECS FD I | 3,100 | $19,000 | 0.0% | $6.13 | — | — | COM | 36240B109 |
| — | FLOW INTL CORP | 4,596 | $19,000 | 0.0% | $4.13 | — | — | COM | 343468104 |
| GIFI | GULF ISLAND FABRICATION INC | 782 | $19,000 | 0.0% | $24.30 | — | — | COM | 402307102 |
| — | SUNTECH PWR HLDGS CO LTD | 10,931 | $19,000 | 0.0% | $1.74 | — | — | ADR | 86800C104 |
| GRID | FIRST TR EXCH TRADED FD II | 550 | $19,000 | 0.0% | $34.55 | — | — | NASDQ CLN EDGE | 33737A108 |
| DDM | PROSHARES TR | 200 | $19,000 | 0.0% | $95.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | SUNESIS PHARMACEUTICALS INC | 3,812 | $19,000 | 0.0% | $4.98 | — | — | COM NEW | 867328601 |
| — | TECUMSEH PRODS CO | 2,041 | $18,000 | 0.0% | $8.82 | — | — | CL B | 878895101 |
| — | COLEMAN CABLE INC | 875 | $18,000 | 0.0% | $20.57 | — | — | COM | 193459302 |
| GM | GENERAL MTRS CO | 35,500 | $18,000 | 0.0% | $0.51 | — | — | Call | 37045V100 |
| — | GLOBAL X FDS | 1,367 | $18,000 | 0.0% | $13.17 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,781 | $18,000 | 0.0% | $1.22 | — | — | COM | 268158102 |
| — | RUBICON TECHNOLOGY INC | 1,450 | $18,000 | 0.0% | $12.41 | — | — | COM | 78112T107 |
| KVHI | KVH INDS INC | 1,281 | $18,000 | 0.0% | $14.05 | — | — | COM | 482738101 |
| — | U S GEOTHERMAL INC | 40,001 | $18,000 | 0.0% | $0.45 | — | — | COM | 90338S102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,600 | $18,000 | 0.0% | $1.55 | — | — | Put | 78467X109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,914 | $18,000 | 0.0% | $4.60 | — | — | SPONSORED ADR | 00756M404 |
| — | CORNERSTONE STRATEGIC VALUE | 2,502 | $18,000 | 0.0% | $7.19 | — | — | COM NEW | 21924B203 |
| — | PRETIUM RES INC | 2,540 | $18,000 | 0.0% | $7.09 | — | — | COM | 74139C102 |
| — | MANAGED HIGH YIELD PLUS FD I | 8,961 | $18,000 | 0.0% | $2.01 | — | — | COM | 561911108 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,033 | $18,000 | 0.0% | $8.85 | — | — | CL A | 293639100 |
| — | EATON VANCE NJ MUNI INCOME T | 1,450 | $18,000 | 0.0% | $12.41 | — | — | SH BEN INT | 27826V106 |
| — | FIRST NBC BK HLDG CO | 750 | $18,000 | 0.0% | $24.00 | — | — | COM | 32115D106 |
| — | TIME WARNER CABLE INC | 21,500 | $18,000 | 0.0% | $0.84 | — | — | Call | 88732J207 |
| — | GOLDEN MINERALS CO | 19,335 | $18,000 | 0.0% | $0.93 | — | — | COM | 381119106 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $18,000 | 0.0% | $0.18 | — | — | Put | 26138E109 |
| — | SWISHER HYGIENE INC | 28,802 | $17,000 | 0.0% | $0.59 | — | — | COM | 870808102 |
| — | BITAUTO HLDGS LTD | 1,059 | $17,000 | 0.0% | $16.05 | — | — | SPONSORED ADS | 091727107 |
| — | STEWARDSHIP FINL CORP | 3,225 | $17,000 | 0.0% | $5.27 | — | — | COM | 860326107 |
| ABT | ABBOTT LABS | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Put | 002824100 |
| — | REVLON INC | 606 | $17,000 | 0.0% | $28.05 | — | — | CL A NEW | 761525609 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 601 | $17,000 | 0.0% | $28.29 | — | — | COM PAR $0.01 | 018606301 |
| USB | US BANCORP DEL | 860,000 | $17,000 | 0.0% | $0.02 | — | — | Call | 902973304 |
| CULP | CULP INC | 901 | $17,000 | 0.0% | $18.87 | — | — | COM | 230215105 |
| — | EMULEX CORP | 2,210 | $17,000 | 0.0% | $7.69 | — | — | COM NEW | 292475209 |
| — | SOLTA MED INC | 8,100 | $17,000 | 0.0% | $2.10 | — | — | COM | 83438K103 |
| — | YRC WORLDWIDE INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM PAR $.01 | 984249607 |
| OMC | OMNICOM GROUP INC | 30,000 | $17,000 | 0.0% | $0.57 | — | — | Put | 681919106 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,500 | $17,000 | 0.0% | $6.80 | — | — | ADR | 98584B103 |
| — | SPEED COMM INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM | 84764T106 |
| — | RENTECH INC | 8,200 | $16,000 | 0.0% | $1.95 | — | — | COM | 760112102 |
| AP | AMPCO-PITTSBURGH CORP | 900 | $16,000 | 0.0% | $17.78 | — | — | COM | 032037103 |
| — | UNIVERSAL STAINLESS & ALLOY | 503 | $16,000 | 0.0% | $31.81 | — | — | COM | 913837100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,529 | $16,000 | 0.0% | $10.46 | — | — | EGS INDI INF ETF | 268461845 |
| CVV | CVD EQUIPMENT CORP | 1,671 | $16,000 | 0.0% | $9.58 | — | — | COM | 126601103 |
| EBMT | EAGLE BANCORP MONT INC | 1,468 | $16,000 | 0.0% | $10.90 | — | — | COM | 26942G100 |
| DRD | DRDGOLD LIMITED | 2,738 | $16,000 | 0.0% | $5.84 | — | — | SPON ADR REPSTG | 26152H301 |
| — | JAMBA INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM NEW | 47023A309 |
| — | NOVAVAX INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM | 670002104 |
| — | PVF CAPITAL CORP | 3,804 | $16,000 | 0.0% | $4.21 | — | — | COM | 693654105 |
| USB | US BANCORP DEL | 91,900 | $16,000 | 0.0% | $0.17 | — | — | Put | 902973304 |
| — | TCF FINL CORP | 7,000 | $16,000 | 0.0% | $2.29 | — | — | W EXP 11/14/201 | 872275128 |
| — | GUANGSHEN RY LTD | 556 | $15,000 | 0.0% | $26.98 | — | — | SPONSORED ADR | 40065W107 |
| WRN | WESTERN COPPER & GOLD CORP | 22,245 | $15,000 | 0.0% | $0.67 | — | — | COM | 95805V108 |
| — | JAMES HARDIE INDS PLC | 310 | $15,000 | 0.0% | $48.39 | — | — | SPONSORED ADR | 47030M106 |
| — | INTERNATIONAL SHIPHOLDING CO | 535 | $15,000 | 0.0% | $28.04 | — | — | COM NEW | 460321201 |
| — | OXFORD RESOURCE PARTNERS LP | 7,733 | $15,000 | 0.0% | $1.94 | — | — | COM UNIT RP LP | 691807101 |
| SCHG | SCHWAB STRATEGIC TR | 359 | $15,000 | 0.0% | $41.78 | — | — | US LCAP GR ETF | 808524300 |
| CPF | CENTRAL PAC FINL CORP | 842 | $15,000 | 0.0% | $17.81 | — | — | COM NEW | 154760409 |
| — | ELECTRONIC ARTS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| KTCC | KEY TRONICS CORP | 1,471 | $15,000 | 0.0% | $10.20 | — | — | COM | 493144109 |
| — | NATUZZI S P A | 8,447 | $15,000 | 0.0% | $1.78 | — | — | ADR | 63905A101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,747 | $15,000 | 0.0% | $5.46 | — | — | UNITS BEN INT | 25746Q108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 550 | $15,000 | 0.0% | $27.27 | — | — | PARTNERSHIP UNIT | G16258108 |
| NEO | NEOGENOMICS INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | COM NEW | 64049M209 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 542 | $15,000 | 0.0% | $27.68 | — | — | ASIA EX JAPAN | 33737J109 |
| — | COLUMBIA ETF TR | 400 | $15,000 | 0.0% | $37.50 | — | — | SEL LC VAL ETF | 19761R109 |
| MRK | MERCK & CO INC NEW | 125,000 | $15,000 | 0.0% | $0.12 | — | — | Call | 58933Y105 |
| — | BIOTIME INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COM | 09066L105 |
| — | DOVER MOTORSPORTS INC | 6,261 | $15,000 | 0.0% | $2.40 | — | — | COM | 260174107 |
| — | MARKET VECTORS ETF TR | 317 | $14,000 | 0.0% | $44.16 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67062U107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | COM | 946760105 |
| — | ACCRETIVE HEALTH INC | 1,500 | $14,000 | 0.0% | $9.33 | — | — | COM | 00438V103 |
| — | MERITOR INC | 1,743 | $14,000 | 0.0% | $8.03 | — | — | COM | 59001K100 |
| — | ICONIX BRAND GROUP INC | 11,000 | $14,000 | 0.0% | $1.27 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | PREMIER FINL BANCORP INC | 1,171 | $14,000 | 0.0% | $11.96 | — | — | COM | 74050M105 |
| — | PACIFIC CONTINENTAL CORP | 1,050 | $14,000 | 0.0% | $13.33 | — | — | COM | 69412V108 |
| NRC | NATIONAL RESH CORP | 754 | $14,000 | 0.0% | $18.57 | — | — | CL A | 637372202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $14,000 | 0.0% | $3.78 | — | — | Put | 459200101 |
| INBK | FIRST INTERNET BANCORP | 538 | $14,000 | 0.0% | $26.02 | — | — | COM | 320557101 |
| — | DWS STRATEGIC INCOME TR | 1,001 | $14,000 | 0.0% | $13.99 | — | — | SHS | 23338N104 |
| — | MARKET VECTORS ETF TR | 219 | $14,000 | 0.0% | $63.93 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | QUATERRA RES INC | 90,182 | $14,000 | 0.0% | $0.16 | — | — | COM | 747952109 |
| RXL | PROSHARES TR | 201 | $14,000 | 0.0% | $69.65 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CELGENE CORP | 3,600 | $14,000 | 0.0% | $3.89 | — | — | Call | 151020104 |
| — | INSPIREMD INC | 6,000 | $14,000 | 0.0% | $2.33 | — | — | COM NEW | 45779A309 |
| SLV | ISHARES SILVER TRUST | 50,100 | $14,000 | 0.0% | $0.28 | — | — | Put | 46428Q109 |
| RFIL | RF INDS LTD | 2,001 | $14,000 | 0.0% | $7.00 | — | — | COM PAR $0.01 | 749552105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | COM | 12008R107 |
| UCC | PROSHARES TR | 201 | $13,000 | 0.0% | $64.68 | — | — | PSHS CONSMR SVCS | 74347R750 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,302 | $13,000 | 0.0% | $9.98 | — | — | COM SHS | 33736G106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 91388P105 |
| — | RENREN INC | 3,840 | $13,000 | 0.0% | $3.39 | — | — | SPONSORED ADR | 759892102 |
| — | VALLEY FINL CORP VA | 1,260 | $13,000 | 0.0% | $10.32 | — | — | COM | 919629105 |
| — | LDK SOLAR CO LTD | 6,746 | $13,000 | 0.0% | $1.93 | — | — | SPONSORED ADR | 50183L107 |
| COKE | COCA COLA BOTTLING CO CONS | 201 | $13,000 | 0.0% | $64.68 | — | — | COM | 191098102 |
| — | ALLIED NEVADA GOLD CORP | 3,074 | $13,000 | 0.0% | $4.23 | — | — | COM | 019344100 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $13,000 | 0.0% | $2.71 | — | — | Put | 171340102 |
| — | NAM TAI ELECTRS INC | 1,701 | $13,000 | 0.0% | $7.64 | — | — | COM PAR $0.02 | 629865205 |
| — | U S CONCRETE INC | 656 | $13,000 | 0.0% | $19.82 | — | — | COM NEW | 90333L201 |
| — | BBX CAP CORP | 913 | $13,000 | 0.0% | $14.24 | — | — | CL A PAR $0.01 | 05540P100 |
| — | INTL FCSTONE INC | 602 | $12,000 | 0.0% | $19.93 | — | — | COM | 46116V105 |
| — | SUFFOLK BANCORP | 700 | $12,000 | 0.0% | $17.14 | — | — | COM | 864739107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 3,576 | $12,000 | 0.0% | $3.36 | — | — | COM | 63245Q105 |
| — | IVANHOE ENERGY INC | 14,827 | $12,000 | 0.0% | $0.81 | — | — | COM NEW | 465790301 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM | 08173R104 |
| — | FIRST DEFIANCE FINL CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 32006W106 |
| — | SIGMATRON INTL INC | 2,200 | $12,000 | 0.0% | $5.45 | — | — | COM | 82661L101 |
| — | POWERSHARES ACTIVE MNG ETF T | 207 | $12,000 | 0.0% | $57.97 | — | — | US REAL EST FD | 73935B508 |
| — | MOVE INC | 705 | $12,000 | 0.0% | $17.02 | — | — | COM NEW | 62458M207 |
| PROV | PROVIDENT FINL HLDGS INC | 700 | $12,000 | 0.0% | $17.14 | — | — | COM | 743868101 |
| — | DYNEGY INC NEW DEL | 615 | $12,000 | 0.0% | $19.51 | — | — | COM | 26817R108 |
| XLI | SELECT SECTOR SPDR TR | 70,200 | $12,000 | 0.0% | $0.17 | — | — | Put | 81369Y704 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INCONTACT INC | 1,430 | $12,000 | 0.0% | $8.39 | — | — | COM | 45336E109 |
| — | RICKS CABARET INTL INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM NEW | 765641303 |
| GNE | GENIE ENERGY LTD | 1,228 | $12,000 | 0.0% | $9.77 | — | — | CL B | 372284208 |
| MTEX | MANNATECH INC | 520 | $12,000 | 0.0% | $23.08 | — | — | COM NEW | 563771203 |
| HTBK | HERITAGE COMMERCE CORP | 1,601 | $12,000 | 0.0% | $7.50 | — | — | COM | 426927109 |
| AEHR | AEHR TEST SYSTEMS | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM | 00760J108 |
| — | DOUBLE EAGLE PETE CO | 4,131 | $12,000 | 0.0% | $2.90 | — | — | COM PAR $0.10 | 258570209 |
| FAST | FASTENAL CO | 33,000 | $12,000 | 0.0% | $0.36 | — | — | Put | 311900104 |
| META | FACEBOOK INC | 40,000 | $11,000 | 0.0% | $0.28 | — | — | Put | 30303M102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 4,540 | $11,000 | 0.0% | $2.42 | — | — | ADR | 00507E107 |
| — | PROLOGIS | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | CARDICA INC | 8,853 | $11,000 | 0.0% | $1.24 | — | — | COM | 14141R101 |
| PG | PROCTER & GAMBLE CO | 35,900 | $11,000 | 0.0% | $0.31 | — | — | Put | 742718109 |
| IWX | ISHARES | 312 | $11,000 | 0.0% | $35.26 | — | — | RUS TP200 VL ETF | 464289420 |
| — | GIVEN IMAGING | 568 | $11,000 | 0.0% | $19.37 | — | — | ORD SHS | M52020100 |
| — | DYNAMICS RESH CORP | 1,400 | $11,000 | 0.0% | $7.86 | — | — | COM | 268057106 |
| EXTR | EXTREME NETWORKS INC | 2,175 | $11,000 | 0.0% | $5.06 | — | — | COM | 30226D106 |
| — | BARCLAYS BANK PLC | 241 | $11,000 | 0.0% | $45.64 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| ABBV | ABBVIE INC | 51,700 | $11,000 | 0.0% | $0.21 | — | — | Put | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 299 | $11,000 | 0.0% | $36.79 | — | — | US LCAP VA ETF | 808524409 |
| TBX | PROSHARES TR | 331 | $11,000 | 0.0% | $33.23 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CHARTER FINL CORP MD | 1,002 | $11,000 | 0.0% | $10.98 | — | — | COM | 16122W108 |
| EET | PROSHARES TR | 150 | $11,000 | 0.0% | $73.33 | — | — | MSCI EMRG ETF | 74347X302 |
| — | MIRATI THERAPEUTICS INC | 677 | $10,000 | 0.0% | $14.77 | — | — | COM | 60468T105 |
| — | ZUOAN FASHION LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 98982X103 |
| MCHB | HOMESTREET INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 43785V102 |
| IIIN | INSTEEL INDUSTRIES INC | 601 | $10,000 | 0.0% | $16.64 | — | — | COM | 45774W108 |
| — | TRANSGLOBE ENERGY CORP | 1,241 | $10,000 | 0.0% | $8.06 | — | — | COM | 893662106 |
| UEC | URANIUM ENERGY CORP | 4,500 | $10,000 | 0.0% | $2.22 | — | — | COM | 916896103 |
| — | HEARTWARE INTL INC | 129 | $10,000 | 0.0% | $77.52 | — | — | COM | 422368100 |
| — | LTX-CREDENCE CORP | 1,461 | $10,000 | 0.0% | $6.84 | — | — | COM NEW | 502403207 |
| CCBG | CAPITAL CITY BK GROUP INC | 857 | $10,000 | 0.0% | $11.67 | — | — | COM | 139674105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $10,000 | 0.0% | $25.00 | — | — | DEP SHS | 101119303 |
| — | EASTERN INS HLDGS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 276534104 |
| — | NEWELL RUBBERMAID INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 5.500% 3/1 | 651229AH9 |
| — | ABIOMED INC | 501 | $10,000 | 0.0% | $19.96 | — | — | COM | 003654100 |
| — | IKONICS CORP | 520 | $10,000 | 0.0% | $19.23 | — | — | COM | 45172K102 |
| — | LIFE PARTNERS HOLDINGS INC | 4,701 | $10,000 | 0.0% | $2.13 | — | — | COM | 53215T106 |
| — | JUST ENERGY GROUP INC | 1,503 | $10,000 | 0.0% | $6.65 | — | — | COM | 48213W101 |
| — | YUME INC | 950 | $10,000 | 0.0% | $10.53 | — | — | COM | 98872B104 |
| FTEK | FUEL TECH INC | 2,201 | $10,000 | 0.0% | $4.54 | — | — | COM | 359523107 |
| CDXS | CODEXIS INC | 5,960 | $10,000 | 0.0% | $1.68 | — | — | COM | 192005106 |
| — | OCZ TECHNOLOGY GROUP INC | 8,000 | $10,000 | 0.0% | $1.25 | — | — | COM | 67086E303 |
| — | NATIONAL BK GREECE S A | 801 | $10,000 | 0.0% | $12.48 | — | — | ADR PRF SER A | 633643507 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MO | ALTRIA GROUP INC | 35,600 | $10,000 | 0.0% | $0.28 | — | — | Put | 02209S103 |
| — | ENTERTAINMENT GAMING ASIA IN | 8,000 | $10,000 | 0.0% | $1.25 | — | — | COM NEW | 29383V206 |
| HYMB | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 826917106 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $10,000 | 0.0% | $20.00 | — | — | ETN IDX-LKD 20 | 22542D845 |
| — | RUDOLPH TECHNOLOGIES INC | 754 | $9,000 | 0.0% | $11.94 | — | — | COM | 781270103 |
| — | COHEN & STEERS MLP INC & ENR | 500 | $9,000 | 0.0% | $18.00 | — | — | COM SHS | 19249B106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 750 | $9,000 | 0.0% | $12.00 | — | — | SPONSORED ADR | 53225G102 |
| — | GIGA TRONICS INC | 7,500 | $9,000 | 0.0% | $1.20 | — | — | COM | 375175106 |
| — | DELCATH SYS INC | 28,200 | $9,000 | 0.0% | $0.32 | — | — | COM | 24661P104 |
| ROM | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| WCC | WESCO INTL INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | Put | 95082P105 |
| — | MTR GAMING GROUP INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 553769100 |
| — | TEJON RANCH CO | 3,015 | $9,000 | 0.0% | $2.99 | — | — | W EXP 08/31/201 | 879080133 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $9,000 | 0.0% | $0.94 | — | — | Put | 718172109 |
| — | AURICO GOLD INC | 2,488 | $9,000 | 0.0% | $3.62 | — | — | COM | 05155C105 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,200 | $9,000 | 0.0% | $7.50 | — | — | COM | 86323X106 |
| TGB | TASEKO MINES LTD | 4,555 | $9,000 | 0.0% | $1.98 | — | — | COM | 876511106 |
| — | NOVACOPPER INC | 4,573 | $9,000 | 0.0% | $1.97 | — | — | COM | 66988K102 |
| — | ALTISOURCE ASSET MGMT CORP | 18 | $9,000 | 0.0% | $500.00 | — | — | COM | 02153X108 |
| — | ERA GROUP INC | 345 | $9,000 | 0.0% | $26.09 | — | — | COM | 26885G109 |
| — | MINNESOTA MUN INCOME PTFL IN | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 604062109 |
| — | IGI LABS INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 449575109 |
| — | CTC MEDIA INC | 809 | $9,000 | 0.0% | $11.12 | — | — | COM | 12642X106 |
| — | GREENWAY MED TECHNOLOGIES IN | 435 | $9,000 | 0.0% | $20.69 | — | — | COM | 39679B103 |
| LGLV | SPDR SER TR | 148 | $9,000 | 0.0% | $60.81 | — | — | RUSS1000LOWVOL | 78468R804 |
| CSPI | CSP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 126389105 |
| — | GENCORP INC | 545 | $9,000 | 0.0% | $16.51 | — | — | COM | 368682100 |
| — | FIRST MARBLEHEAD CORP | 11,354 | $9,000 | 0.0% | $0.79 | — | — | COM | 320771108 |
| — | MARKET VECTORS ETF TR | 151 | $9,000 | 0.0% | $59.60 | — | — | MV ENVIR SVCS | 57060U209 |
| — | GRAMERCY PPTY TR INC | 2,314 | $9,000 | 0.0% | $3.89 | — | — | COM | 38489R100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 969136100 |
| — | MECHEL OAO | 2,700 | $9,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 583840103 |
| — | ZELTIQ AESTHETICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 98933Q108 |
| — | INTERNATIONAL GAME TECHNOLOG | 28,000 | $9,000 | 0.0% | $0.32 | — | — | Put | 459902102 |
| — | POWERSHARES ETF TRUST | 1,334 | $9,000 | 0.0% | $6.75 | — | — | LX NANOTCH PTF | 73935X633 |
| ORA | ORMAT TECHNOLOGIES INC | 338 | $9,000 | 0.0% | $26.63 | — | — | COM | 686688102 |
| ECTM | ECA MARCELLUS TR I | 911 | $9,000 | 0.0% | $9.88 | — | — | COM UNIT | 26827L109 |
| ACU | ACME UTD CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 004816104 |
| — | TERRITORIAL BANCORP INC | 375 | $8,000 | 0.0% | $21.33 | — | — | COM | 88145X108 |
| — | TESARO INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 881569107 |
| CYTK | CYTOKINETICS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM NEW | 23282W605 |
| — | FAMOUS DAVES AMER INC | 501 | $8,000 | 0.0% | $15.97 | — | — | COM | 307068106 |
| UFI | UNIFI INC | 325 | $8,000 | 0.0% | $24.62 | — | — | COM NEW | 904677200 |
| SGA | SAGA COMMUNICATIONS INC | 185 | $8,000 | 0.0% | $43.24 | — | — | CL A NEW | 786598300 |
| SBUX | STARBUCKS CORP | 19,600 | $8,000 | 0.0% | $0.41 | — | — | Put | 855244109 |
| — | REIS INC | 501 | $8,000 | 0.0% | $15.97 | — | — | COM | 75936P105 |
| ORMP | ORAMED PHARM INC | 1,334 | $8,000 | 0.0% | $6.00 | — | — | COM NEW | 68403P203 |
| — | UBS AG JERSEY BRH | 505 | $8,000 | 0.0% | $15.84 | — | — | LONG PLATN ETN18 | 902641786 |
| — | GENERAL MOLY INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | COM | 370373102 |
| — | UNIVERSAL AMERN CORP NEW | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 91338E101 |
| — | POWERSHARES DB CMDTY IDX TRA | 46,000 | $8,000 | 0.0% | $0.17 | — | — | Put | 73935S105 |
| — | FLAGSTAR BANCORP INC | 554 | $8,000 | 0.0% | $14.44 | — | — | COM PAR .001 | 337930705 |
| — | NATIONAL WESTN LIFE INS CO | 41 | $8,000 | 0.0% | $195.12 | — | — | CL A | 638522102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,312 | $8,000 | 0.0% | $6.10 | — | — | SPONSORED ADR | 43858G107 |
| ALCO | ALICO INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 016230104 |
| — | QUICKLOGIC CORP | 3,155 | $8,000 | 0.0% | $2.54 | — | — | COM | 74837P108 |
| — | OSIRIS THERAPEUTICS INC NEW | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 68827R108 |
| — | YADKIN FINL CORP | 453 | $8,000 | 0.0% | $17.66 | — | — | COM | 984305102 |
| — | SOUTHCOAST FINANCIAL CORP | 1,456 | $8,000 | 0.0% | $5.49 | — | — | COM | 84129R100 |
| HD | HOME DEPOT INC | 153,800 | $8,000 | 0.0% | $0.05 | — | — | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 5,800 | $8,000 | 0.0% | $1.38 | — | — | Put | 166764100 |
| — | CENCOSUD S A | 500 | $7,000 | 0.0% | $14.00 | — | — | SPONSORED ADS | 15132H101 |
| — | SPARTAN MTRS INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 846819100 |
| — | HOLOGIC INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CHEVIOT FINL CORP NEW | 601 | $7,000 | 0.0% | $11.65 | — | — | COM | 16677X105 |
| — | INDEXIQ ETF TR | 279 | $7,000 | 0.0% | $25.09 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | PARAMOUNT GOLD & SILVER CORP | 5,600 | $7,000 | 0.0% | $1.25 | — | — | COM | 69924P102 |
| — | COMVERSE INC | 199 | $7,000 | 0.0% | $35.18 | — | — | COM | 20585P105 |
| — | ISORAY INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 46489V104 |
| — | HYDROGENICS CORP NEW | 540 | $7,000 | 0.0% | $12.96 | — | — | COM NEW | 448883207 |
| — | CAESARS ENTMT CORP | 337 | $7,000 | 0.0% | $20.77 | — | — | COM | 127686103 |
| APH | AMPHENOL CORP NEW | 6,100 | $7,000 | 0.0% | $1.15 | — | — | Put | 032095101 |
| — | MARKET VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | CHINA A SHS ETF | 57060U597 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,138 | $7,000 | 0.0% | $3.27 | — | — | COM | 760416107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,800 | $7,000 | 0.0% | $0.71 | — | — | Put | 110122108 |
| — | STERLING BANCORP | 489 | $7,000 | 0.0% | $14.31 | — | — | COM | 859158107 |
| — | VALHI INC NEW | 331 | $7,000 | 0.0% | $21.15 | — | — | COM | 918905100 |
| MCD | MCDONALDS CORP | 8,300 | $7,000 | 0.0% | $0.84 | — | — | Put | 580135101 |
| DIS | DISNEY WALT CO | 3,600 | $7,000 | 0.0% | $1.94 | — | — | Put | 254687106 |
| — | VERMILLION INC | 2,564 | $7,000 | 0.0% | $2.73 | — | — | COM NEW | 92407M206 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 67076P102 |
| — | RYDEX ETF TRUST | 205 | $7,000 | 0.0% | $34.15 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $7,000 | 0.0% | $2.80 | — | — | Put | 478160104 |
| — | OI S.A. | 3,507 | $7,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 670851104 |
| — | CARBONITE INC | 490 | $7,000 | 0.0% | $14.29 | — | — | COM | 141337105 |
| — | ZAIS FINL CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 98886K108 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $7,000 | 0.0% | $13.89 | — | — | COM | 940730104 |
| — | GOLDEN STAR RES LTD CDA | 17,000 | $7,000 | 0.0% | $0.41 | — | — | COM | 38119T104 |
| — | SPORT CHALET INC | 5,075 | $7,000 | 0.0% | $1.38 | — | — | CL B | 849163308 |
| — | INTELIQUENT INC | 759 | $7,000 | 0.0% | $9.22 | — | — | COM | 45825N107 |
| — | FIFTH STR SR FLOATNG RATE CO | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 31679F101 |
| UPW | PROSHARES TR | 101 | $7,000 | 0.0% | $69.31 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | E HOUSE CHINA HLDGS LTD | 758 | $7,000 | 0.0% | $9.23 | — | — | ADR | 26852W103 |
| — | DENALI FD INC | 370 | $7,000 | 0.0% | $18.92 | — | — | COM | 24823A102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM NEW | 885807206 |
| — | POWERSHARES ETF TRUST II | 300 | $7,000 | 0.0% | $23.33 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | LIGHTBRIDGE CORP | 3,734 | $7,000 | 0.0% | $1.87 | — | — | COM | 53224K104 |
| — | INTELSAT S A | 298 | $7,000 | 0.0% | $23.49 | — | — | COM | L5140P101 |
| — | GALENA BIOPHARMA INC | 3,165 | $7,000 | 0.0% | $2.21 | — | — | COM | 363256108 |
| — | AU OPTRONICS CORP | 1,899 | $7,000 | 0.0% | $3.69 | — | — | SPONSORED ADR | 002255107 |
| — | COSI INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM NEW | 22122P200 |
| — | NRG YIELD INC | 185 | $6,000 | 0.0% | $32.43 | — | — | COM CL A | 62942X108 |
| MRK | MERCK & CO INC NEW | 16,900 | $6,000 | 0.0% | $0.36 | — | — | Put | 58933Y105 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 14574X104 |
| — | GENERAL ELECTRIC CO | 41,400 | $6,000 | 0.0% | $0.14 | — | — | Put | 369604103 |
| PEBK | PEOPLES BANCORP N C INC | 498 | $6,000 | 0.0% | $12.05 | — | — | COM | 710577107 |
| — | VOXX INTL CORP | 450 | $6,000 | 0.0% | $13.33 | — | — | CL A | 91829F104 |
| — | BARCLAYS BK PLC | 300 | $6,000 | 0.0% | $20.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | SHORETEL INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 825211105 |
| — | RIGEL PHARMACEUTICALS INC | 1,604 | $6,000 | 0.0% | $3.74 | — | — | COM NEW | 766559603 |
| GROW | U S GLOBAL INVS INC | 2,201 | $6,000 | 0.0% | $2.73 | — | — | CL A | 902952100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 609 | $6,000 | 0.0% | $9.85 | — | — | SPON ADR H SHS | 984846105 |
| ATLO | AMES NATL CORP | 270 | $6,000 | 0.0% | $22.22 | — | — | COM | 031001100 |
| — | BARCLAYS BK PLC | 104 | $6,000 | 0.0% | $57.69 | — | — | US TRES FLATT | 06740L485 |
| — | INVACARE CORP | 329 | $6,000 | 0.0% | $18.24 | — | — | COM | 461203101 |
| BWVTF | BARCLAYS BK PLC | 115 | $6,000 | 0.0% | $52.17 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | CORNERSTONE THERAPEUTICS INC | 620 | $6,000 | 0.0% | $9.68 | — | — | COM | 21924P103 |
| — | BARCLAYS BK PLC | 146 | $6,000 | 0.0% | $41.10 | — | — | IPTH LEAD ETN | 06740P197 |
| — | MARKET VECTORS ETF TR | 293 | $6,000 | 0.0% | $20.48 | — | — | PFD SEC EXFINL | 57061R791 |
| — | ASIAINFO-LINKAGE INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 04518A104 |
| — | 1ST CENTURY BANCSHARES INC | 800 | $6,000 | 0.0% | $7.50 | — | — | COM | 31943X102 |
| AMRC | AMERESCO INC | 542 | $6,000 | 0.0% | $11.07 | — | — | CL A | 02361E108 |
| V | VISA INC | 7,200 | $6,000 | 0.0% | $0.83 | — | — | Put | 92826C839 |
| — | RITE AID CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | TROVAGENE INC | 834 | $6,000 | 0.0% | $7.19 | — | — | COM NEW | 897238309 |
| — | ROCKWELL MED INC | 501 | $6,000 | 0.0% | $11.98 | — | — | COM | 774374102 |
| — | KONAMI CORP | 244 | $6,000 | 0.0% | $24.59 | — | — | SPONSORED ADR | 50046R101 |
| — | REVENUESHARES ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | S&P500 FINL FD | 761396506 |
| — | MIDDLEBURG FINANCIAL CORP | 306 | $6,000 | 0.0% | $19.61 | — | — | COM | 596094102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 28176E108 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 871561106 |
| — | JOHNSON CTLS INC | 8,000 | $5,000 | 0.0% | $0.63 | — | — | Call | 478366107 |
| — | UNI PIXEL INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM NEW | 904572203 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $5,000 | 0.0% | $8.80 | — | — | COM | 470299108 |
| — | ATLANTIC TELE NETWORK INC | 101 | $5,000 | 0.0% | $49.50 | — | — | COM NEW | 049079205 |
| — | OMNOVA SOLUTIONS INC | 604 | $5,000 | 0.0% | $8.28 | — | — | COM | 682129101 |
| — | STEMLINE THERAPEUTICS INC | 101 | $5,000 | 0.0% | $49.50 | — | — | COM | 85858C107 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 682310107 |
| CSCO | CISCO SYS INC | 3,600 | $5,000 | 0.0% | $1.39 | — | — | Put | 17275R102 |
| — | POLYMET MINING CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COM | 731916102 |
| — | POINTS INTL LTD | 205 | $5,000 | 0.0% | $24.39 | — | — | COM NEW | 730843208 |
| DHR | DANAHER CORP DEL | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 235851102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 452536105 |
| — | FURIEX PHARMACEUTICALS INC | 109 | $5,000 | 0.0% | $45.87 | — | — | COM | 36106P101 |
| RUSHB | RUSH ENTERPRISES INC | 201 | $5,000 | 0.0% | $24.88 | — | — | CL B | 781846308 |
| — | STEELCASE INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Put | 858155203 |
| — | ENDEAVOUR INTL CORP | 903 | $5,000 | 0.0% | $5.54 | — | — | COM NEW | 29259G200 |
| — | GUIDANCE SOFTWARE INC | 566 | $5,000 | 0.0% | $8.83 | — | — | COM | 401692108 |
| AUBN | AUBURN NATL BANCORP | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 050473107 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ATRION CORP | 18 | $5,000 | 0.0% | $277.78 | — | — | COM | 049904105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | 794093104 |
| — | DYAX CORP | 720 | $5,000 | 0.0% | $6.94 | — | — | COM | 26746E103 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $5,000 | 0.0% | $4.00 | — | — | COM NEW | 163572209 |
| LAND | GLADSTONE LD CORP | 360 | $5,000 | 0.0% | $13.89 | — | — | COM | 376549101 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | — | — | GLB X BRAZ CON | 37950E846 |
| PRTA | PROTHENA CORP PLC | 240 | $5,000 | 0.0% | $20.83 | — | — | SHS | G72800108 |
| — | GLOBAL X FDS | 335 | $5,000 | 0.0% | $14.93 | — | — | CHINA ENRG ETF | 37950E507 |
| — | UNITED RENTALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | GSE SYS INC | 3,321 | $5,000 | 0.0% | $1.51 | — | — | COM | 36227K106 |
| LOGI | LOGITECH INTL S A | 620 | $5,000 | 0.0% | $8.06 | — | — | SHS | H50430232 |
| — | EATON VANCE MA MUNI INCOME T | 380 | $5,000 | 0.0% | $13.16 | — | — | SH BEN INT | 27826E104 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 87600U104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 400 | $5,000 | 0.0% | $12.50 | — | — | SH BEN INT | 09248L106 |
| — | SILVER WHEATON CORP | 3,500 | $5,000 | 0.0% | $1.43 | — | — | Put | 828336107 |
| HOFT | HOOKER FURNITURE CORP | 347 | $5,000 | 0.0% | $14.41 | — | — | COM | 439038100 |
| PAR | PAR TECHNOLOGY CORP | 1,001 | $5,000 | 0.0% | $5.00 | — | — | COM | 698884103 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 50213V109 |
| — | DEPOMED INC | 670 | $5,000 | 0.0% | $7.46 | — | — | COM | 249908104 |
| — | INDUSTRIAS BACHOCO S A B DE | 127 | $5,000 | 0.0% | $39.37 | — | — | SPON ADR B | 456463108 |
| SMBC | SOUTHERN MO BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 843380106 |
| — | BLACKROCK NY MUN INCOME TR I | 401 | $5,000 | 0.0% | $12.47 | — | — | COM | 09249R102 |
| WTV | WISDOMTREE TR | 98 | $5,000 | 0.0% | $51.02 | — | — | LRGECP VALUE FD | 97717W547 |
| — | AXCELIS TECHNOLOGIES INC | 2,385 | $5,000 | 0.0% | $2.10 | — | — | COM | 054540109 |
| — | INVESCO HIGH INCOME TR II | 322 | $5,000 | 0.0% | $15.53 | — | — | COM | 46131F101 |
| — | HSBC USA INC | 854 | $5,000 | 0.0% | $5.85 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 885 | $5,000 | 0.0% | $5.65 | — | — | CL A NEW | G20045202 |
| — | CENTRAL FED CORP | 3,301 | $5,000 | 0.0% | $1.51 | — | — | COM NEW | 15346Q202 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $5,000 | 0.0% | $1.28 | — | — | Put | 025816109 |
| — | AMERICAN NATL BANKSHARES INC | 223 | $5,000 | 0.0% | $22.42 | — | — | COM | 027745108 |
| — | ESSEX RENT CORP | 1,505 | $5,000 | 0.0% | $3.32 | — | — | COM | 297187106 |
| CALX | CALIX INC | 396 | $5,000 | 0.0% | $12.63 | — | — | COM | 13100M509 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 464592104 |
| ATEYY | ADVANTEST CORP | 422 | $5,000 | 0.0% | $11.85 | — | — | SPON ADR NEW | 00762U200 |
| — | LEXICON PHARMACEUTICALS INC | 1,746 | $4,000 | 0.0% | $2.29 | — | — | COM | 528872104 |
| DNN | DENISON MINES CORP | 3,698 | $4,000 | 0.0% | $1.08 | — | — | COM | 248356107 |
| — | PROSHARES TR II | 201 | $4,000 | 0.0% | $19.90 | — | — | ULTRA SILVER | 74347W841 |
| — | UNWIRED PLANET INC NEW | 2,045 | $4,000 | 0.0% | $1.96 | — | — | COM | 91531F103 |
| — | COMMUNITYONE BANCORP | 413 | $4,000 | 0.0% | $9.69 | — | — | COM | 20416Q108 |
| — | PEPCO HOLDINGS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | Put | 713291102 |
| — | OTELCO INC | 521 | $4,000 | 0.0% | $7.68 | — | — | CL A NEW | 688823301 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,345 | $4,000 | 0.0% | $1.20 | — | — | COM NEW | 713661304 |
| — | MARKET VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 57060U100 |
| — | PHOENIX NEW MEDIA LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 71910C103 |
| — | BLDRS INDEX FDS TR | 187 | $4,000 | 0.0% | $21.39 | — | — | EUR 100 ADR | 09348R409 |
| — | YAMANA GOLD INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Put | 98462Y100 |
| — | HOME FED BANCORP INC MD | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 43710G105 |
| — | SKILLED HEALTHCARE GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CL A | 83066R107 |
| BBW | BUILD A BEAR WORKSHOP | 601 | $4,000 | 0.0% | $6.66 | — | — | COM | 120076104 |
| — | RED HAT INC | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 756577102 |
| — | PARAMETRIC SOUND CORP | 320 | $4,000 | 0.0% | $12.50 | — | — | COM NEW | 699172201 |
| — | COMSTOCK HLDG COS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | CL A | 205684103 |
| — | FIRSTBANK CORP MICH | 203 | $4,000 | 0.0% | $19.70 | — | — | COM | 33761G104 |
| — | ABRAXAS PETE CORP | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 003830106 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM PAR $.001 | 64115A402 |
| — | AMBAC FINL GROUP INC | 312 | $4,000 | 0.0% | $12.82 | — | — | W EXP 04/30/202 | 023139116 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 131 | $4,000 | 0.0% | $30.53 | — | — | COM UNIT LTD | 866142102 |
| — | ZALE CORP NEW | 233 | $4,000 | 0.0% | $17.17 | — | — | COM | 988858106 |
| GRC | GORMAN RUPP CO | 99 | $4,000 | 0.0% | $40.40 | — | — | COM | 383082104 |
| — | EASTERN VA BANKSHARES INC | 728 | $4,000 | 0.0% | $5.49 | — | — | COM | 277196101 |
| — | ALCOA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | PREFERRED APT CMNTYS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 74039L103 |
| — | NEWSTAR FINANCIAL INC | 234 | $4,000 | 0.0% | $17.09 | — | — | COM | 65251F105 |
| — | FBR & CO | 155 | $4,000 | 0.0% | $25.81 | — | — | COM NEW | 30247C400 |
| — | VERSO PAPER CORP | 5,001 | $4,000 | 0.0% | $0.80 | — | — | COM | 92531L108 |
| — | MEDICAL ACTION INDS INC | 541 | $4,000 | 0.0% | $7.39 | — | — | COM | 58449L100 |
| — | EPR PPTYS | 165 | $4,000 | 0.0% | $24.24 | — | — | PFD C CNV 5.75% | 26884U208 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $4,000 | 0.0% | $1.29 | — | — | Put | 46625H100 |
| SVA | SINOVAC BIOTECH LTD | 750 | $4,000 | 0.0% | $5.33 | — | — | SHS | P8696W104 |
| — | CLIFFS NAT RES INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | Call | 18683K101 |
| — | NATIONAL RESH CORP | 126 | $4,000 | 0.0% | $31.75 | — | — | CL B | 637372301 |
| — | CAS MED SYS INC | 3,550 | $4,000 | 0.0% | $1.13 | — | — | COM PAR $0.004 | 124769209 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $4,000 | 0.0% | $1.63 | — | — | SPONSORED ADR | 169424108 |
| — | PALATIN TECHNOLOGIES INC | 6,300 | $4,000 | 0.0% | $0.63 | — | — | COM PAR $ .01 | 696077403 |
| — | ESB FINL CORP | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 26884F102 |
| — | GLOBAL X FDS | 357 | $4,000 | 0.0% | $11.20 | — | — | GLB X FERTIL | 37950E499 |
| — | NOVABAY PHARMACEUTICALS INC | 2,250 | $4,000 | 0.0% | $1.78 | — | — | COM | 66987P102 |
| — | ALTO PALERMO S A | 200 | $4,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 02151P107 |
| — | DU PONT E I DE NEMOURS & CO | 2,100 | $4,000 | 0.0% | $1.90 | — | — | Put | 263534109 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,300 | $4,000 | 0.0% | $3.08 | — | — | COM NEW | 67575P207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 101 | $4,000 | 0.0% | $39.60 | — | — | CANADA ALPHA | 33737J208 |
| USD | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | EUROSEAS LTD | 2,823 | $4,000 | 0.0% | $1.42 | — | — | COM NEW | Y23592200 |
| — | PACIFIC MERCANTILE BANCORP | 675 | $4,000 | 0.0% | $5.93 | — | — | COM | 694552100 |
| — | MOMENTA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 60877T100 |
| AD | UNITED STATES CELLULAR CORP | 92 | $4,000 | 0.0% | $43.48 | — | — | COM | 911684108 |
| — | GLU MOBILE INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | COM | 379890106 |
| VNET | 21VIANET GROUP INC | 230 | $4,000 | 0.0% | $17.39 | — | — | SPONSORED ADR | 90138A103 |
| — | MERCHANTS BANCSHARES | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 588448100 |
| — | BRIDGE BANCORP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 108035106 |
| — | EXFO INC | 627 | $3,000 | 0.0% | $4.78 | — | — | SUB VTG SHS | 302046107 |
| — | COLDWATER CREEK INC | 1,645 | $3,000 | 0.0% | $1.82 | — | — | COM NEW | 193068202 |
| REX | REX AMERICAN RESOURCES CORP | 87 | $3,000 | 0.0% | $34.48 | — | — | COM | 761624105 |
| SSYS | STRATASYS LTD | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | M85548101 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | ENZO BIOCHEM INC | 1,511 | $3,000 | 0.0% | $1.99 | — | — | COM | 294100102 |
| — | STRAIGHT PATH COMMUNICATNS I | 552 | $3,000 | 0.0% | $5.43 | — | — | CL B | 862578101 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 8/1 | 22160QAC6 |
| — | USEC INC | 15,000 | $3,000 | 0.0% | $0.20 | — | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,989 | $3,000 | 0.0% | $1.51 | — | — | COM | 92705T101 |
| — | VERENIUM CORP | 767 | $3,000 | 0.0% | $3.91 | — | — | COM NEW | 92340P209 |
| DHT | DHT HOLDINGS INC | 661 | $3,000 | 0.0% | $4.54 | — | — | SHS NEW | Y2065G121 |
| — | ODYSSEY MARINE EXPLORATION I | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM | 676118102 |
| FBP | FIRST BANCORP P R | 501 | $3,000 | 0.0% | $5.99 | — | — | COM NEW | 318672706 |
| — | GUARANTY BANCORP DEL | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 40075T607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $30.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | DOMINION RES INC VA NEW | 49 | $3,000 | 0.0% | $61.22 | — | — | UNIT 04/01/2013 | 25746U703 |
| PEP | PEPSICO INC | 3,600 | $3,000 | 0.0% | $0.83 | — | — | Put | 713448108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89354M106 |
| — | SUPERTEL HOSPITALITY INC MD | 463 | $3,000 | 0.0% | $6.48 | — | — | COM NEW | 868526401 |
| — | BARCLAYS BANK PLC | 1,501 | $3,000 | 0.0% | $2.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | SUPERTEL HOSPITALITY INC MD | 334 | $3,000 | 0.0% | $8.98 | — | — | PFD CONV SER A | 868526203 |
| — | BARCLAYS BK PLC | 99 | $3,000 | 0.0% | $30.30 | — | — | IPTH NAT GAS | 06740P239 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI EMK MAT ETF | 464289198 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | GRIFFIN LD & NURSERIES INC | 106 | $3,000 | 0.0% | $28.30 | — | — | CL A | 398231100 |
| XLF | SELECT SECTOR SPDR TR | 3,600 | $3,000 | 0.0% | $0.83 | — | — | Put | 81369Y605 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | WELLS FARGO & CO | 3,000 | $3,000 | 0.0% | $1.00 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | — | ASIA PAC BD PR | 73937B753 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 71426V108 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 989696109 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 917286106 |
| BP | BP PLC | 7,000 | $3,000 | 0.0% | $0.43 | — | — | Put | 055622104 |
| — | CRIMSON EXPLORATION INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 22662K207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 66510M204 |
| — | VENTRUS BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 922822101 |
| BYD | BOYD GAMING CORP | 36,900 | $3,000 | 0.0% | $0.08 | — | — | Put | 103304101 |
| — | EMMIS COMMUNICATIONS CORP | 231 | $3,000 | 0.0% | $12.99 | — | — | PFD CV SER A | 291525202 |
| — | POWERSHARES ETF TRUST | 99 | $3,000 | 0.0% | $30.30 | — | — | MAGNIQUANT POR | 73935X468 |
| MPX | MARINE PRODS CORP | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 568427108 |
| NFLX | NETFLIX INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 64110L106 |
| — | PENNEY J C INC | 57,900 | $3,000 | 0.0% | $0.05 | — | — | Call | 708160106 |
| — | OHR PHARMACEUTICAL INC | 334 | $3,000 | 0.0% | $8.98 | — | — | COM NEW | 67778H200 |
| — | BLUE NILE INC | 69 | $3,000 | 0.0% | $43.48 | — | — | COM | 09578R103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,001 | $3,000 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 042698308 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 66 | $3,000 | 0.0% | $45.45 | — | — | SENIOR LN FD | 33738D309 |
| — | PROLOGIS | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | HARVEST NATURAL RESOURCES IN | 560 | $3,000 | 0.0% | $5.36 | — | — | COM | 41754V103 |
| — | LAKELAND BANCORP INC | 295 | $3,000 | 0.0% | $10.17 | — | — | COM | 511637100 |
| — | WAYNE SVGS BANCSHARES INC NE | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 94624Q101 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/1 | 682189AG0 |
| — | FX ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 302695101 |
| — | METALICO INC | 2,402 | $3,000 | 0.0% | $1.25 | — | — | COM | 591176102 |
| ORN | ORION MARINE GROUP INC | 270 | $3,000 | 0.0% | $11.11 | — | — | COM | 68628V308 |
| — | FRONTLINE LTD | 1,409 | $3,000 | 0.0% | $2.13 | — | — | SHS | G3682E127 |
| — | S L INDS INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 784413106 |
| — | CITIGROUP INC | 2,038 | $2,000 | 0.0% | $0.98 | — | — | W EXP 01/04/201 | 172967226 |
| — | KINDER MORGAN ENERGY PARTNER | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 494550106 |
| — | NEXTERA ENERGY INC | 31 | $2,000 | 0.0% | $64.52 | — | — | UNIT 09/01/2015 | 65339F887 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $2,000 | 0.0% | $2.62 | — | — | COM | 769397100 |
| — | RIVERBED TECHNOLOGY INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 768573107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 030111108 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $2,000 | 0.0% | $0.19 | — | — | COM | 42366C103 |
| — | VITAMIN SHOPPE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 92849E101 |
| — | MILLENNIAL MEDIA INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 60040N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 019330109 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| — | MAST THERAPEUTICS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 576314108 |
| — | COUNTRY STYLE COOKING RESTAU | 233 | $2,000 | 0.0% | $8.58 | — | — | SPONSORED ADR | 22238M109 |
| — | DOCUMENT SEC SYS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 25614T101 |
| — | MAGAL SECURITY SYS LTD | 700 | $2,000 | 0.0% | $2.86 | — | — | ORD | M6786D104 |
| CCNE | CNB FINL CORP PA | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 126128107 |
| CME | CME GROUP INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Put | 12572Q105 |
| — | POWERSHARES QQQ TRUST | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Put | 73935A104 |
| IWF | ISHARES | 3,800 | $2,000 | 0.0% | $0.53 | — | — | Put | 464287614 |
| — | CYTRX CORP | 574 | $2,000 | 0.0% | $3.48 | — | — | COM PAR $.001 | 232828509 |
| — | DANAOS CORPORATION | 605 | $2,000 | 0.0% | $3.31 | — | — | SHS | Y1968P105 |
| — | NORTH AMERN PALLADIUM LTD | 2,150 | $2,000 | 0.0% | $0.93 | — | — | COM | 656912102 |
| — | STEMCELLS INC | 1,355 | $2,000 | 0.0% | $1.48 | — | — | COM NEW | 85857R204 |
| — | EXETER RES CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 301835104 |
| — | BB&T CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Put | 054937107 |
| — | DYNASIL CORP AMER | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 268102100 |
| — | SUNLINK HEALTH SYSTEMS INC | 2,025 | $2,000 | 0.0% | $0.99 | — | — | COM | 86737U102 |
| — | FIBRIA CELULOSE S A | 171 | $2,000 | 0.0% | $11.70 | — | — | SP ADR REP COM | 31573A109 |
| — | SEACOAST BKG CORP FLA | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 811707306 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | TELIK INC | 1,290 | $2,000 | 0.0% | $1.55 | — | — | COM NEW | 87959M208 |
| — | AVEO PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 053588109 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 525 | $2,000 | 0.0% | $3.81 | — | — | COM | 69403R108 |
| — | UBS AG JERSEY BRH | 70 | $2,000 | 0.0% | $28.57 | — | — | DJ COMMD ETN39 | 902641679 |
| — | COINSTAR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| — | BIODEL INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 09064M204 |
| PFE | PFIZER INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 717081103 |
| — | PHARMATHENE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 71714G102 |
| — | ERICKSON AIR-CRANE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 29482P100 |
| — | DEUTSCHE BK AG LONDON BRH | 102 | $2,000 | 0.0% | $19.61 | — | — | INV JAP GOV BD | 25154P170 |
| — | WELLS GARDNER ELECTRS CORP | 1,371 | $2,000 | 0.0% | $1.46 | — | — | COM | 949765101 |
| EQS | EQUUS TOTAL RETURN INC | 949 | $2,000 | 0.0% | $2.11 | — | — | COM | 294766100 |
| — | WISDOMTREE TR | 89 | $2,000 | 0.0% | $22.47 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | HOOPER HOLMES INC | 4,021 | $2,000 | 0.0% | $0.50 | — | — | COM | 439104100 |
| VGT | VANGUARD WORLD FDS | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Put | 92204A702 |
| CDW | CDW CORP | 92 | $2,000 | 0.0% | $21.74 | — | — | COM | 12514G108 |
| — | THERAGENICS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 883375107 |
| — | CRESUD SA COMERCIAL | 29,740 | $2,000 | 0.0% | $0.07 | — | — | W EXP 05/22/201 | P3311R192 |
| — | ISHARES | 54 | $2,000 | 0.0% | $37.04 | — | — | GL NUCLE ENE ETF | 464288232 |
| CLDT | CHATHAM LODGING TR | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 16208T102 |
| — | VASCO DATA SEC INTL INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 92230Y104 |
| MANU | MANCHESTER UTD PLC NEW | 110 | $2,000 | 0.0% | $18.18 | — | — | ORD CL A | G5784H106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 185 | $2,000 | 0.0% | $10.81 | — | — | COM | 71366R703 |
| — | UNITED CMNTY BANCORP IND | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 90984R101 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 03832V109 |
| — | AVIS BUDGET GROUP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.500%10/0 | 053774AB1 |
| — | PROSHARES TR | 132 | $2,000 | 0.0% | $15.15 | — | — | ULTSHT CHINA 25 | 74347X567 |
| — | QUANTUM FUEL SYS TECH WORLDW | 792 | $2,000 | 0.0% | $2.53 | — | — | COM PAR $0.02 | 74765E307 |
| — | SWEDISH EXPT CR CORP | 267 | $2,000 | 0.0% | $7.49 | — | — | MLCX GRN ETN23 | 870297215 |
| — | MBT FINL CORP | 601 | $2,000 | 0.0% | $3.33 | — | — | COM | 578877102 |
| IRT | INDEPENDENCE RLTY TR INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 45378A106 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | XRS CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 983845108 |
| TXT | TEXTRON INC | 2,800 | $2,000 | 0.0% | $0.71 | — | — | Call | 883203101 |
| VFH | VANGUARD WORLD FDS | 3,100 | $2,000 | 0.0% | $0.65 | — | — | Put | 92204A405 |
| — | BSD MED CORP DEL | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 055662100 |
| LUV | SOUTHWEST AIRLS CO | 31,700 | $2,000 | 0.0% | $0.06 | — | — | Put | 844741108 |
| — | ELLIS PERRY INTL INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 288853104 |
| — | TRADE STR RESIDENTIAL INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM NEW | 89255N203 |
| — | ISTAR FINL INC | 8,400 | $1,000 | 0.0% | $0.12 | — | — | Call | 45031U101 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR II | 21 | $1,000 | 0.0% | $47.62 | — | — | UL VIXSTFUT ETF | 74347W379 |
| — | BLACKROCK NJ MUNICIPAL BOND | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 09249A109 |
| DXJ | WISDOMTREE TR | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Put | 97717W851 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | PSHS ULTSHT FINL | 74347X146 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 64125C109 |
| — | 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 |
| ROYL | ROYALE ENERGY INC | 304 | $1,000 | 0.0% | $3.29 | — | — | COM NEW | 78074G200 |
| LULU | LULULEMON ATHLETICA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 550021109 |
| — | QLT INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 746927102 |
| GFF | GRIFFON CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 398433102 |
| — | ROYAL DUTCH SHELL PLC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 780259206 |
| — | HELIOS HIGH INCOME FD INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COM NEW | 42327X204 |
| — | SONDE RES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 835426107 |
| — | IMPERIAL HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 452834104 |
| — | XENOPORT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 98411C100 |
| — | RECOVERY ENERGY INC | 525 | $1,000 | 0.0% | $1.90 | — | — | COM NEW | 75626X202 |
| — | VOLTARI CORP | 194 | $1,000 | 0.0% | $5.15 | — | — | COM NEW | 92870X309 |
| QCOM | QUALCOMM INC | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 747525103 |
| — | XO GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 983772104 |
| PEP | PEPSICO INC | 17,500 | $1,000 | 0.0% | $0.06 | — | — | Call | 713448108 |
| — | BANK MUTUAL CORP NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 063750103 |
| IMRSQ | IMRIS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 45322N105 |
| — | SILVER BULL RES INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 827458100 |
| SPPJY | SAPPI LTD | 204 | $1,000 | 0.0% | $4.90 | — | — | SPON ADR NEW | 803069202 |
| — | DESARROLLADORA HOMEX S A DE | 503 | $1,000 | 0.0% | $1.99 | — | — | SPONSORED ADR | 25030W100 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 832154108 |
| — | BROADVISION INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM PAR $.001 | 111412706 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| — | U S ENERGY CORP WYO | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 911805109 |
| — | BROADCOM CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 111320107 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 228803102 |
| — | OASIS PETE INC NEW | 3,500 | $1,000 | 0.0% | $0.29 | — | — | Put | 674215108 |
| GLD | SPDR GOLD TRUST | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 78463V107 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 303 | $1,000 | 0.0% | $3.30 | — | — | PARTSHIP UNITS | 629422106 |
| IMPM | IMPAC MTG HLDGS INC | 153 | $1,000 | 0.0% | $6.54 | — | — | COM NEW | 45254P508 |
| — | BELLATRIX EXPLORATION LTD | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 078314101 |
| BA | BOEING CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 097023105 |
| — | ALUMINUM CORP CHINA LTD | 101 | $1,000 | 0.0% | $9.90 | — | — | SPON ADR H SHS | 022276109 |
| — | MEDIVATION INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| BB | BLACKBERRY LTD | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Put | 09228F103 |
| — | JOHNSON CTLS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 478366107 |
| — | JOES JEANS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 47777N101 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | ARROWHEAD RESH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 042797209 |
| — | ARC DOCUMENT SOLUTIONS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 00191G103 |
| RMTO | ARC GROUP WORLDWIDE INC | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 00213H105 |
| — | METABOLIX INC | 1,290 | $1,000 | 0.0% | $0.78 | — | — | COM | 591018809 |
| — | SPORT CHALET INC | 525 | $1,000 | 0.0% | $1.90 | — | — | CL A | 849163209 |
| — | ACCURIDE CORP NEW | 230 | $1,000 | 0.0% | $4.35 | — | — | COM NEW | 00439T206 |
| — | MATTSON TECHNOLOGY INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 577223100 |
| — | NEOSTEM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM PAR $.001 | 640650404 |
| — | CNH GLOBAL N V | 17 | $1,000 | 0.0% | $58.82 | — | — | SHS NEW | N20935206 |
| TRITF | TRI-TECH HOLDING INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | G9103F106 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 381370105 |
| — | LCA-VISION INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM PAR $.001 | 501803308 |
| — | ZAZA ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 98919T100 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| — | GENVEC INC | 629 | $1,000 | 0.0% | $1.59 | — | — | COM NEW | 37246C307 |
| — | WHITING USA TR I | 142 | $1,000 | 0.0% | $7.04 | — | — | TR UNIT | 966389108 |
| — | ROYAL BANCSHARES PA INC | 1,062 | $1,000 | 0.0% | $0.94 | — | — | CL A | 780081105 |
| — | COTT CORP QUE | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 22163N106 |
| — | MAGELLAN PETE CORP | 722 | $1,000 | 0.0% | $1.39 | — | — | COM | 559091301 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 577345101 |
| HZO | MARINEMAX INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 567908108 |
| FNV | FRANCO NEVADA CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 351858105 |
| — | KKR FINL HLDGS LLC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 48248A306 |
| XOM | EXXON MOBIL CORP | 45,100 | $1,000 | 0.0% | $0.02 | — | — | Call | 30231G102 |
| — | NATIONAL HEALTHCARE CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | PFD CONV SER A | 635906209 |
| — | TEKMIRA PHARMACEUTICALS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 87911B209 |
| — | GULF RESOURCES INC | 377 | $1,000 | 0.0% | $2.65 | — | — | COM PAR $0.0005 | 40251W309 |
| — | STOCK BLDG SUPPLY HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 86101X104 |
| — | STARTEK INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 85569C107 |
| — | FLAMEL TECHNOLOGIES SA | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 338488109 |
| CAT | CATERPILLAR INC DEL | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 149123101 |
| — | CASCADE BANCORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 147154207 |
| — | BBVA BANCO FRANCES S A | 214 | $1,000 | 0.0% | $4.67 | — | — | SPONSORED ADR | 07329M100 |
| — | GLOBAL X FDS | 77 | $1,000 | 0.0% | $12.99 | — | — | ANDEAN 40 ETF | 37950E655 |
| SONY | SONY CORP | 24,400 | $1,000 | 0.0% | $0.04 | — | — | Put | 835699307 |
| — | INFOSONICS CORP | 1,376 | $1,000 | 0.0% | $0.73 | — | — | COM | 456784107 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADR | 82655M107 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 877163105 |
| — | COGO GROUP INC | 350 | $1,000 | 0.0% | $2.86 | — | — | ORD SHS | G22538105 |
| — | PULSE ELECTRONICS CORP | 160 | $1,000 | 0.0% | $6.25 | — | — | COM NEW | 74586W205 |
| REEMF | RARE ELEMENT RES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 75381M102 |
| — | CHINA BAK BATTERY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 16936Y209 |
| — | LIFEVANTAGE CORP | 575 | $1,000 | 0.0% | $1.74 | — | — | COM | 53222K106 |
| CHGS | CHINA GENGSHENG MINERALS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM | 16942P101 |
| — | CHINA GREEN AGRICULTURE INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 16943W105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 900 | $1,000 | 0.0% | $1.11 | — | — | SPONSORED ADR | 16943C109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | LIMELIGHT NETWORKS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 53261M104 |
| — | HERZFELD CARIBBEAN BASIN FD | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 42804T106 |
| — | CLIFTON SVGS BANCORP INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 18712Q103 |
| CLX | CLOROX CO DEL | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 189054109 |
| PAAS | PAN AMERICAN SILVER CORP | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 697900108 |
| — | WESTERN ASSET MTG CAP CORP | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 95790D105 |
| — | VIRTUALSCOPICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 928269208 |
| — | WINDSTREAM HLDGS INC | 2,400 | $1,000 | 0.0% | $0.42 | — | — | Put | 97382A101 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $1,000 | 0.0% | $0.32 | — | — | Call | 171340102 |
| — | SAVIENT PHARMACEUTICALS INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | COM | 80517Q100 |
| — | ROSETTA STONE INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 777780107 |
| FPPP | FIELDPOINT PETROLEUM CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 316570100 |
| — | UNITEK GLOBAL SVCS INC | 535 | $1,000 | 0.0% | $1.87 | — | — | COM PAR $.00002 | 91324T302 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 91324P102 |
| — | SEMILEDS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 816645105 |
| — | AUDIENCE INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 05070J102 |
| — | JAKKS PAC INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 47012E106 |
| — | NATIONAL BK GREECE S A | 204 | $1,000 | 0.0% | $4.90 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | FEDERATED NATL HLDG CO | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 31422T101 |
| — | MODEL N INC | 135 | $1,000 | 0.0% | $7.41 | — | — | COM | 607525102 |
| — | USA TRUCK INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 902925106 |
| — | UTSTARCOM HOLDINGS CORP | 332 | $1,000 | 0.0% | $3.01 | — | — | SHS NEW | G9310A114 |
| — | GIGAMEDIA LTD | 1,200 | $1,000 | 0.0% | $0.83 | — | — | ORD | Y2711Y104 |
| — | ALLIANCE ONE INTL INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 018772103 |
| IWN | ISHARES | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 464287630 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | ENVIROSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | PSYCHEMEDICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | WALGREEN CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 931422109 |
| — | BANKFINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06643P104 |
| — | RADISYS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| — | NATIONAL TECHNICAL SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 638104109 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | CARMIKE CINEMAS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 143436400 |
| — | PAIN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69562K100 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | ALTAIR NANOTECHNOLOGIES INC | 78 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448407106 |
| — | EATON VANCE FLTG RATE INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 278284104 |
| — | WESTELL TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| — | EATON VANCE MASS MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | NTN BUZZTIME INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | INTELLIPHARMACEUTICS INTL IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | EATON VANCE MICH MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| HUM | HUMANA INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 444859102 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | HUDSON GLOBAL INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| VICR | VICOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 925815102 |
| — | WIRELESS TELECOM GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 11/07/201 | 90187B119 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911922102 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | ORBITAL CORP | 186 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 685563504 |
| — | BIOLASE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75952R100 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| GPRC | GUANWEI RECYCLING CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 400685202 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| ORCL | ORACLE CORP | 400 | $0 | 0.0% | $0.00 | — | — | Put | 68389X105 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | TWO RIV BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90207C105 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | UBS AG JERSEY BRH | 17 | $0 | 0.0% | $0.00 | — | — | CMCI AGRI ETN | 902641760 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y27265209 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH SEC LKD41 | 902641588 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| — | CIBER INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| PRLB | PROTO LABS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 743713109 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ETF | 464286681 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | NAVIGATORS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 638904102 |
| — | PATHFINDER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70320A103 |
| — | HASTINGS ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 418365102 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| — | ROMA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 77581P109 |
| RAIL | FREIGHTCAR AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| — | ASANKO GOLD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| MHO | M/I HOMES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55305B101 |
| GILD | GILEAD SCIENCES INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 375558103 |
| — | FIELDPOINT PETROLEUM CORP | 400 | $0 | 0.0% | $0.00 | — | — | W EXP 03/23/201 | 316570126 |
| PAYX | PAYCHEX INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 704326107 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 315721209 |
| IWR | ISHARES | 1,300 | $0 | 0.0% | $0.00 | — | — | Put | 464287499 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 057755209 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| ASYS | AMTECH SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| FONR | FONAR CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| — | MORGANS HOTEL GROUP CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61748W108 |
| — | AASTROM BIOSCIENCES INC | 564 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00253U305 |
| IVW | ISHARES | 100 | $0 | 0.0% | $0.00 | — | — | Put | 464287309 |
| — | DYNEGY INC NEW DEL | 230 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 26817R116 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| BTG | B2GOLD CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 11777Q209 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| DMRC | DIGIMARC CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25381B101 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | NOAH ED HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 65487R303 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| NL | NL INDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629156407 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | CARROLLTON BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 145282109 |
| TNA | DIREXION SHS ETF TR | 3,500 | $0 | 0.0% | $0.00 | — | — | Put | 25459W847 |
| MMM | 3M CO | 500 | $0 | 0.0% | $0.00 | — | — | Put | 88579Y101 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| TECL | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 675234108 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | IXYS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46600W106 |
| — | SOUTHWEST BANCORP INC OKLA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| — | IVY HIGH INC OPPORTUNITIES F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465893105 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| — | STANLEY FURNITURE CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DL ETN | 25154H749 |
| ESCA | ESCALADE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296056104 |
| — | API TECHNOLOGIES CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00187E203 |
| — | NORTHEAST CMNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 664112109 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| STRS | STRATUS PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| MDLZ | MONDELEZ INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 609207105 |
| — | STEINWAY MUSICAL INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 858495104 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 31428X106 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| MRCC | MONROE CAP CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 610335101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 95 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| NVS | NOVARTIS A G | 100 | $0 | 0.0% | $0.00 | — | — | Put | 66987V109 |
| — | CHINA PRECISION STEEL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| — | TANDY BRANDS ACCESSORIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 875378101 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | SHILOH INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 824543102 |
| — | HESKA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM RESTRC NEW | 42805E306 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G21101103 |
| — | PACIFIC ETHANOL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | HEWLETT PACKARD CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 428236103 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | HF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404172108 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00847J105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| FLR | FLUOR CORP NEW | 13,700 | $0 | 0.0% | $0.00 | — | — | Put | 343412102 |
| LCUT | LIFETIME BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | FIRST FINANCIAL NORTHWEST IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32022K102 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| — | ENTREMED INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| IWO | ISHARES | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | 464287648 |
| AFL | AFLAC INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 001055102 |
| — | HERITAGE OAKS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42724R107 |
| — | HERITAGE FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42726X102 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $0 | 0.0% | $0.00 | — | — | Put | H27013103 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309562106 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| HLF | HERBALIFE LTD | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | G4412G101 |
| — | TOP SHIPS INC | 23 | $0 | 0.0% | $0.00 | — | — | SHS | Y8897Y123 |
| CASH | META FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59100U108 |
| OFS | OFS CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67103B100 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 704699107 |
| — | NET SERVICOS DE COMUNICACAO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSD ADR NEW | 64109T201 |
| — | PEDEVCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y204 |
| — | NET ELEMENT INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| — | COBRA ELECTRS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| — | IBIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | NEONODE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| — | CODORUS VY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192025104 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | FRISCHS RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358748101 |
| — | E M C CORP MASS | 5,000 | $0 | 0.0% | $0.00 | — | — | Put | 268648102 |
| FRD | FRIEDMAN INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358435105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| — | GP STRATEGIES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 36225V104 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | AMERIANA BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023613102 |
| — | WSI INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92932Q102 |
| JOUT | JOHNSON OUTDOORS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 479167108 |
| — | BIOTA PHARMACEUTIALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | NICHOLAS FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | EQUAL ENERGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29390Q109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | EPIZYME INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043635101 |
| ARL | AMERICAN RLTY INVS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004848107 |
| ACNB | ACNB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 000868109 |
| BLDP | BALLARD PWR SYS INC NEW | 102 | $0 | 0.0% | $0.00 | — | — | COM | 058586108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | SILVERCREST MINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 828365106 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| — | INVESTORS CAP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46147M108 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| KIDBQ | KID BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 49375T100 |
| — | ARDEN GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 039762109 |
| — | CENTURYLINK INC | 17,800 | $0 | 0.0% | $0.00 | — | — | Put | 156700106 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | DORAL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 25811P852 |
| — | FIRST SEC GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741H107 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $0 | 0.0% | $0.00 | — | — | Put | 552953101 |
| — | AMBIENT CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | AMBASSADORS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM | 55303J106 |
| — | AETERNA ZENTARIS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007975303 |
| — | SYNTROLEUM CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871630208 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00182C103 |
| PLUG | PLUG POWER INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| — | CYRUSONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23283R100 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | ROBERTS REALTY INVS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 769900101 |
| — | PZENA INVESTMENT MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 74731Q103 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | DARA BIOSCIENCES INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23703P205 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | LADENBURG THALMAN FIN SVCS I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| CZNC | CITIZENS & NORTHN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 172922106 |
| — | NEWTEK BUSINESS SVCS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 652526104 |
| — | CUSHING RENAISSANCE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 231647108 |
| MCHX | MARCHEX INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 71654V408 |
| MUR | MURPHY OIL CORP | 800 | $0 | 0.0% | $0.00 | — | — | Put | 626717102 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | KMG CHEMICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 482564101 |
| — | EGA EMERGING GLOBAL SHS TR | 3 | $0 | 0.0% | $0.00 | — | — | EGSHARE EM METLS | 268461852 |
| — | EGA EMERGING GLOBAL SHS TR | 3 | $0 | 0.0% | $0.00 | — | — | EGSHARE GEM COMP | 268461100 |
| — | EGA EMERGING GLOBAL SHS TR | 2 | $0 | 0.0% | $0.00 | — | — | EGSHARE FINL GEM | 268461506 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 28140M103 |
| — | CURIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | WAVE SYSTEMS CORP | 108 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| WM | WASTE MGMT INC DEL | 500 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| — | EDGEWATER TECHNOLOGY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| CRD/B | CRAWFORD & CO | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | CNINSURE INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 18976M103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| CIA | CITIZENS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 174740100 |
| — | ALCO STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 001600105 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| AXXDF | ALDERON IRON ORE CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| VZ | VERIZON COMMUNICATIONS INC | 48,000 | $0 | 0.0% | $0.00 | — | — | Call | 92343V104 |
| — | CAMCO FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 132618109 |
| — | VESTIN RLTY MTG II INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92549X201 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| — | ALMOST FAMILY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 020409108 |
| — | VANGUARD INDEX FDS | 100 | $0 | 0.0% | $0.00 | — | — | Put | 922908413 |
| VPG | VISHAY PRECISION GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92835K103 |
| MVIS | MICROVISION INC DEL | 346 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | LONE PINE RES INC | 7,335 | $0 | 0.0% | $0.00 | — | — | COM | 54222A106 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | SAMSON OIL & GAS LTD | 950 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 796043107 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | MARKET VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | LATAM AGGR BD | 57060U431 |
| — | ISTAR FINL INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 45031U101 |
| — | MANAGEMENT NETWORK GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 561693201 |
| — | LSB FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501925101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS TECHNOLOGY | 74347X153 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | LUBYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | — | — | PSHS ULPROSH NEW | 74348A632 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCP VAL | 74347R495 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | BLOUNT INTL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 095180105 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | CHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16150R104 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | ARABIAN AMERN DEV CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 038465100 |
| — | ARBITRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03875Q108 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | CFS BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12525D102 |
| CSX | CSX CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 126408103 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| SDY | SPDR SERIES TRUST | 400 | $0 | 0.0% | $0.00 | — | — | Put | 78464A763 |
| — | BROADCOM CORP | 7,700 | $0 | 0.0% | $0.00 | — | — | Call | 111320107 |
| — | BANK KY FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 062896105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2040TGT DT | 233052406 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| VOC | VOC ENERGY TR | 21 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | VOCUS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92858J108 |
| — | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $0.00 | — | — | Put | 92857W209 |
| — | SPHERIX INC | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 918284100 |
| — | BLACKSTONE GROUP L P | 100 | $0 | 0.0% | $0.00 | — | — | Put | 09253U108 |
| — | VSB BANCORP INC N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917927105 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| TGTX | TG THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88322Q108 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| EMR | EMERSON ELEC CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 291011104 |
| — | EMMIS COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 291525103 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | CENTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 151408101 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N305 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | CM UNT LTD PRT | 64881E109 |
| — | KEMET CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 488360207 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | KEARNY FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 487169104 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 218683100 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | RENN GLOBAL ENTREPENRS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | CORNERSTONE PROGRESSIVE RTN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21925C101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20441W104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21924U201 |
| — | COMPANIA CERVECERIAS UNIDAS | 400 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/04/2013 | 204429112 |
| AOR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| IDV | ISHARES | 300 | $0 | 0.0% | $0.00 | — | — | Put | 464288448 |
| SNY | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | Put | 80105N105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| — | PEOPLES FED BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711037101 |
| PFBX | PEOPLES FINL CORP MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71103B102 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | CAPITAL BK FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 139794101 |
| — | XPLORE TECHNOLOGIES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| — | PERFORMANCE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71376K102 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 962149100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 422819102 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | H8817H100 |
| WYNN | WYNN RESORTS LTD | 10,200 | $0 | 0.0% | $0.00 | — | — | Put | 983134107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 526057302 |
| — | WESTFIELD FINANCIAL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96008P104 |
| — | INSTITUTIONAL FINL MKTS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | UNILEVER PLC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 904767704 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| — | FIRST SOUTH BANCORP INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33646W100 |
| RDI | READING INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| — | REALNETWORKS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | CELGENE CORP | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| — | TRANSATLANTIC PETROLEUM LTD | 200 | $0 | 0.0% | $0.00 | — | — | SHS | G89982105 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| — | VELTI PLC ST HELIER | 1,036 | $0 | 0.0% | $0.00 | — | — | SHS | G93285107 |
| — | ASTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04624B103 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66611T108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075B104 |
| — | ALEXZA PHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 014752109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| — | ADAMS RES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | C D I CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125071100 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSHRT QQQ | 74347X237 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| CHMG | CHEMUNG FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 164024101 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | OWENS CORNING NEW | 553 | $0 | 0.0% | $0.00 | — | — | W EXP 10/31/201 | 690742127 |
| QKLS | QKL STORES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 74732Y303 |
| LNG | CHENIERE ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 16411R208 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 69207P308 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | MAYFLOWER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578321101 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | SOUTHERN NATL BANCORP OF VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | TRGT DT RET ETF | 464289107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| CXDO | CREXENDO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | HI-TECH PHARMACAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42840B101 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2035 ETF | 464289701 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 433323102 |
| — | URANIUM RES INC | 130 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | W EXP 06/30/201 | 919794123 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2010 ETF | 464289206 |
| — | HAMPTON ROADS BANKSHARES INC | 169 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| — | HAMPDEN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40867E107 |
| — | IEC ELECTRS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 406364406 |
| HAL | HALLIBURTON CO | 200 | $0 | 0.0% | $0.00 | — | — | Put | 406216101 |
| — | DERMA SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 249827502 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | ELBIT IMAGING LTD | 12 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M37605108 |
| — | AMREIT INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 03216B208 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | GAS NAT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 367204104 |
| — | ELEPHANT TALK COMM CORP | 272 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | KEYCORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD 7.75% SR A | 493267405 |
| — | UNIVERSAL FST PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| ASMIY | ASM INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTER SH | N07045102 |