Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,467,901	$3.084B	1.5%	$13.20	+8.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	71,719,307	$2.878B	1.4%	$38.88	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	51,426,240	$2.035B	1.0%	$35.95	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	30,013,015	$1.985B	0.9%	$68.63	—	REIT ETF	922908553
—	GOOGLE INC	2,256,997	$1.977B	0.9%	$880.37	—	CL A	38259P508
XOM	EXXON MOBIL CORP	20,205,291	$1.738B	0.8%	$53.69	+0.9%	COM	30231G102
IJR	ISHARES	15,975,613	$1.594B	0.8%	$90.53	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	12,523,226	$1.522B	0.7%	$71.30	+2.5%	COM	166764100
IJH	ISHARES	12,029,118	$1.493B	0.7%	$115.50	—	CORE S&P MCP ETF	464287507
EFA	ISHARES	23,038,875	$1.47B	0.7%	$57.30	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	7,851,866	$1.454B	0.7%	$118.84	-6.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	16,749,062	$1.452B	0.7%	$59.66	+6.5%	COM	478160104
—	GENERAL ELECTRIC CO	60,760,209	$1.452B	0.7%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	26,139,705	$1.351B	0.6%	$36.36	+5.9%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	96,576,070	$1.333B	0.6%	$10.03	+12.0%	COM	060505104
RWX	SPDR INDEX SHS FDS	31,247,559	$1.316B	0.6%	$40.08	—	DJ INTL RL ETF	78463X863
QCOM	QUALCOMM INC	19,297,730	$1.299B	0.6%	$45.10	+3.2%	COM	747525103
MSFT	MICROSOFT CORP	36,661,577	$1.22B	0.6%	$26.70	+1.1%	COM	594918104
IVV	ISHARES	7,197,342	$1.216B	0.6%	$160.88	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,220,420	$1.213B	0.6%	$160.54	—	TR UNIT	78462F103
EBAY	EBAY INC	21,290,484	$1.188B	0.6%	$20.18	-1.1%	COM	278642103
—	UNITED TECHNOLOGIES CORP	10,471,829	$1.129B	0.5%	$93.56	—	COM	913017109
HD	HOME DEPOT INC	14,287,634	$1.084B	0.5%	$56.07	+3.2%	COM	437076102
PEP	PEPSICO INC	13,590,569	$1.08B	0.5%	$56.05	+1.3%	COM	713448108
AMZN	AMAZON COM INC	3,371,502	$1.054B	0.5%	$13.32	+11.9%	COM	023135106
GILD	GILEAD SCIENCES INC	16,559,182	$1.041B	0.5%	$36.21	+14.7%	COM	375558103
T	AT&T INC	30,155,777	$1.02B	0.5%	$11.37	-3.6%	COM	00206R102
MMM	3M CO	8,232,045	$983M	0.5%	$61.50	+7.3%	COM	88579Y101
PG	PROCTER & GAMBLE CO	12,962,906	$980M	0.5%	$55.02	+2.2%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	12,162,139	$977M	0.5%	$80.12	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	11,019,221	$974M	0.5%	$53.49	+10.3%	COM	806857108
—	CELGENE CORP	6,210,986	$957M	0.5%	$123.65	—	COM	151020104
UNP	UNION PAC CORP	5,846,653	$908M	0.4%	$57.06	+5.4%	COM	907818108
COP	CONOCOPHILLIPS	12,407,346	$862M	0.4%	$40.11	+10.9%	COM	20825C104
MA	MASTERCARD INC	1,279,621	$861M	0.4%	$52.86	+10.3%	CL A	57636Q104
DIS	DISNEY WALT CO	13,206,699	$852M	0.4%	$56.17	+1.4%	COM DISNEY	254687106
MCD	MCDONALDS CORP	8,734,500	$840M	0.4%	$71.80	-1.7%	COM	580135101
—	WHOLE FOODS MKT INC	13,761,283	$805M	0.4%	$51.48	—	COM	966837106
UPS	UNITED PARCEL SERVICE INC	8,736,095	$798M	0.4%	$55.57	+2.8%	CL B	911312106
ORCL	ORACLE CORP	23,855,058	$791M	0.4%	$27.52	-1.7%	COM	68389X105
SBUX	STARBUCKS CORP	10,082,911	$776M	0.4%	$24.37	+16.0%	COM	855244109
CSCO	CISCO SYS INC	32,832,019	$769M	0.4%	$15.33	+10.5%	COM	17275R102
BFH	ALLIANCE DATA SYSTEMS CORP	3,571,102	$755M	0.4%	$119.10	+14.9%	COM	018581108
—	PRAXAIR INC	6,271,244	$754M	0.4%	$115.26	—	COM	74005P104
BA	BOEING CO	6,256,171	$735M	0.3%	$80.37	+13.9%	COM	097023105
IWM	ISHARES	6,881,224	$734M	0.3%	$97.00	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	9,046,439	$725M	0.3%	$14.16	+4.8%	COM	65339F101
EEM	ISHARES	17,695,083	$721M	0.3%	$38.50	—	MSCI EMG MKT ETF	464287234
V	VISA INC	3,732,309	$713M	0.3%	$40.02	+5.8%	COM CL A	92826C839
LQD	ISHARES	6,257,770	$710M	0.3%	$113.65	—	IBOXX INV CP ETF	464287242
—	PIONEER NAT RES CO	3,738,573	$706M	0.3%	$144.75	—	COM	723787107
KO	COCA COLA CO	18,579,136	$704M	0.3%	$27.85	-3.9%	COM	191216100
IJK	ISHARES	5,049,188	$702M	0.3%	$128.97	—	S&P MC 400GR ETF	464287606
BAX	BAXTER INTL INC	10,582,992	$695M	0.3%	$30.54	+1.7%	COM	071813109
—	ALEXION PHARMACEUTICALS INC	5,958,720	$692M	0.3%	$92.24	—	COM	015351109
INTC	INTEL CORP	30,116,313	$690M	0.3%	$17.17	-1.5%	COM	458140100
DLTR	DOLLAR TREE INC	11,806,017	$675M	0.3%	$48.90	+10.4%	COM	256746108
AXP	AMERICAN EXPRESS CO	8,884,567	$671M	0.3%	$59.62	+6.1%	COM	025816109
—	MONSANTO CO NEW	6,417,575	$670M	0.3%	$99.11	—	COM	61166W101
—	E M C CORP MASS	26,112,206	$667M	0.3%	$23.91	—	COM	268648102
TGT	TARGET CORP	10,273,350	$657M	0.3%	$47.91	-1.5%	COM	87612E106
META	FACEBOOK INC	12,764,313	$641M	0.3%	$29.91	+23.5%	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%	$20.17	+11.3%	COM	001055102
PFE	PFIZER INC	21,918,443	$630M	0.3%	$16.46	-0.6%	COM	717081103
ABT	ABBOTT LABS	18,932,294	$628M	0.3%	$28.71	-3.5%	COM	002824100
—	PRICELINE COM INC	604,296	$611M	0.3%	$826.67	—	COM NEW	741503403
IWR	ISHARES	4,391,430	$611M	0.3%	$130.25	—	RUS MID-CAP ETF	464287499
WFC	WELLS FARGO & CO NEW	14,683,529	$607M	0.3%	$27.41	+10.1%	COM	949746101
—	KANSAS CITY SOUTHERN	5,538,947	$606M	0.3%	$105.96	—	COM NEW	485170302
TXN	TEXAS INSTRS INC	14,900,715	$600M	0.3%	$25.86	+7.2%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	3,783,217	$599M	0.3%	$121.56	+4.6%	COM	38141G104
—	SPDR SERIES TRUST	14,881,213	$593M	0.3%	$39.49	—	BRC HGH YLD BD	78464A417
IGIB	ISHARES	5,493,085	$593M	0.3%	$107.72	—	INTERM CR BD ETF	464288638
—	CONCHO RES INC	5,445,487	$593M	0.3%	$86.37	—	COM	20605P101
—	PRECISION CASTPARTS CORP	2,585,511	$588M	0.3%	$226.01	—	COM	740189105
WMT	WAL-MART STORES INC	7,876,506	$583M	0.3%	$19.98	-1.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,109,187	$580M	0.3%	$110.17	+4.7%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	9,961,571	$565M	0.3%	$41.44	+3.2%	COM	126650100
NVS	NOVARTIS A G	7,287,165	$559M	0.3%	$70.71	—	SPONSORED ADR	66987V109
IJJ	ISHARES	5,170,618	$559M	0.3%	$101.27	—	S&P MC 400VL ETF	464287705
DEO	DIAGEO P L C	4,386,900	$557M	0.3%	$114.95	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	11,905,264	$556M	0.3%	$27.03	-3.3%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	27,670,772	$551M	0.3%	$19.45	—	SBI INT-FINL	81369Y605
IWF	ISHARES	7,026,293	$549M	0.3%	$72.74	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	8,284,931	$536M	0.3%	$40.16	+9.1%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	5,546,293	$519M	0.2%	$58.06	+2.0%	COM	674599105
APD	AIR PRODS & CHEMS INC	4,814,228	$513M	0.2%	$63.15	+11.0%	COM	009158106
MRK	MERCK & CO INC NEW	10,523,008	$501M	0.2%	$30.02	+3.2%	COM	58933Y105
CRM	SALESFORCE COM INC	9,575,737	$497M	0.2%	$40.78	+10.0%	COM	79466L302
—	EXPRESS SCRIPTS HLDG CO	8,034,170	$497M	0.2%	$61.77	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	8,364,736	$496M	0.2%	$44.39	+0.4%	COM	194162103
PII	POLARIS INDS INC	3,839,176	$496M	0.2%	$91.89	+22.2%	COM	731068102
NSC	NORFOLK SOUTHERN CORP	6,409,034	$496M	0.2%	$57.64	-1.1%	COM	655844108
MELI	MERCADOLIBRE INC	3,672,307	$495M	0.2%	$106.45	+10.7%	COM	58733R102
IGSB	ISHARES	4,690,763	$494M	0.2%	$105.08	—	1-3 YR CR BD ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	2,164,910	$490M	0.2%	$210.78	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	7,099,675	$489M	0.2%	$46.71	+7.0%	SHS	G29183103
IWD	ISHARES	5,541,882	$478M	0.2%	$83.79	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	10,663,602	$477M	0.2%	$26.55	+2.3%	COM	00287Y109
BIIB	BIOGEN IDEC INC	1,979,560	$477M	0.2%	$213.92	+4.6%	COM	09062X103
—	POWERSHARES DB CMDTY IDX TRA	18,058,961	$465M	0.2%	$25.13	—	UNIT BEN INT	73935S105
PM	PHILIP MORRIS INTL INC	5,359,400	$464M	0.2%	$49.85	-5.0%	COM	718172109
GIS	GENERAL MLS INC	9,621,619	$461M	0.2%	$32.03	+2.7%	COM	370334104
COST	COSTCO WHSL CORP NEW	3,954,016	$455M	0.2%	$86.94	+5.4%	COM	22160K105
CMCSA	COMCAST CORP NEW	10,024,435	$452M	0.2%	$15.62	+5.9%	CL A	20030N101
LOW	LOWES COS INC	9,483,260	$451M	0.2%	$32.86	+10.8%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	5,868,435	$448M	0.2%	$50.19	+9.1%	COM	452308109
XLK	SELECT SECTOR SPDR TR	13,963,400	$447M	0.2%	$30.59	—	TECHNOLOGY	81369Y803
—	INTEROIL CORP	6,271,875	$447M	0.2%	$69.51	—	COM	460951106
VCSH	VANGUARD SCOTTSDALE FDS	5,599,971	$446M	0.2%	$79.24	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	7,331,545	$445M	0.2%	$56.40	—	SBI CONS DISCR	81369Y407
KMX	CARMAX INC	9,119,281	$442M	0.2%	$45.52	+7.5%	COM	143130102
—	CERNER CORP	8,402,708	$442M	0.2%	$75.52	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	6,073,398	$440M	0.2%	$45.28	+6.7%	COM	053015103
VFC	V F CORP	2,177,740	$433M	0.2%	$42.63	+8.3%	COM	918204108
SCHW	SCHWAB CHARLES CORP NEW	20,445,128	$432M	0.2%	$16.33	+15.0%	COM	808513105
GWW	GRAINGER W W INC	1,647,365	$431M	0.2%	$201.89	+5.4%	COM	384802104
ACN	ACCENTURE PLC IRELAND	5,843,115	$430M	0.2%	$63.81	-6.7%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	991,964	$425M	0.2%	$7.19	+12.4%	COM	169656105
TJX	TJX COS INC NEW	7,542,745	$425M	0.2%	$20.82	+8.2%	COM	872540109
—	INTERCONTINENTALEXCHANGE INC	2,342,669	$425M	0.2%	$177.89	—	COM	45865V100
UNH	UNITEDHEALTH GROUP INC	5,904,753	$423M	0.2%	$50.86	+15.3%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	5,066,072	$420M	0.2%	$78.30	—	SBI INT-ENERGY	81369Y506
—	NORDSTROM INC	7,460,006	$419M	0.2%	$59.84	—	COM	655664100
—	RANDGOLD RES LTD	5,829,889	$417M	0.2%	$64.00	—	ADR	752344309
—	MEDTRONIC INC	7,800,882	$415M	0.2%	$51.54	—	COM	585055106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,467,243	$415M	0.2%	$18.27	—	SPONSORED ADR	874039100
—	TIME WARNER INC	6,280,820	$413M	0.2%	$57.82	—	COM NEW	887317303
—	JPMORGAN CHASE & CO	9,195,926	$410M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
—	NORTHEAST UTILS	9,913,724	$409M	0.2%	$42.01	—	COM	664397106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,966,351	$408M	0.2%	$29.60	+11.1%	CL A	192446102
ULTA	ULTA SALON COSMETCS & FRAG I	3,387,317	$405M	0.2%	$90.47	+14.6%	COM	90384S303
DHR	DANAHER CORP DEL	5,837,238	$405M	0.2%	$25.01	+9.6%	COM	235851102
AMG	AFFILIATED MANAGERS GROUP	2,213,516	$404M	0.2%	$157.56	+9.1%	COM	008252108
STZ	CONSTELLATION BRANDS INC	7,026,297	$403M	0.2%	$43.40	+7.4%	CL A	21036P108
TSCO	TRACTOR SUPPLY CO	5,970,810	$401M	0.2%	$9.82	+5.7%	COM	892356106
ZION	ZIONS BANCORPORATION	14,356,843	$394M	0.2%	$26.73	+9.2%	COM	989701107
—	GLAXOSMITHKLINE PLC	7,811,426	$392M	0.2%	$49.98	—	SPONSORED ADR	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	9,723,936	$392M	0.2%	$13.83	+9.5%	COM	595017104
SHY	ISHARES	4,609,937	$389M	0.2%	$84.28	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	7,677,332	$388M	0.2%	$47.61	—	SBI HEALTHCARE	81369Y209
—	CHUBB CORP	4,322,828	$386M	0.2%	$84.95	—	COM	171232101
FBIN	FORTUNE BRANDS HOME & SEC IN	9,242,261	$385M	0.2%	$28.17	+2.0%	COM	34964C106
IVW	ISHARES	4,272,743	$382M	0.2%	$84.18	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	8,169,456	$379M	0.2%	$42.64	—	SBI INT-INDS	81369Y704
—	TD AMERITRADE HLDG CORP	14,449,473	$378M	0.2%	$24.47	—	COM	87236Y108
—	VODAFONE GROUP PLC NEW	10,712,769	$377M	0.2%	$28.96	—	SPONS ADR NEW	92857W209
BMY	BRISTOL MYERS SQUIBB CO	8,123,209	$376M	0.2%	$28.67	+1.9%	COM	110122108
HON	HONEYWELL INTL INC	4,461,669	$370M	0.2%	$53.13	+8.2%	COM	438516106
USB	US BANCORP DEL	10,044,153	$367M	0.2%	$22.41	+8.6%	COM NEW	902973304
PSX	PHILLIPS 66	6,240,966	$361M	0.2%	$40.25	-6.8%	COM	718546104
BEN	FRANKLIN RES INC	7,105,430	$359M	0.2%	$29.11	-1.4%	COM	354613101
—	HERTZ GLOBAL HOLDINGS INC	16,138,647	$358M	0.2%	$24.73	—	COM	42805T105
DAL	DELTA AIR LINES INC DEL	14,335,301	$338M	0.2%	$16.61	+8.6%	COM NEW	247361702
DJP	BARCLAYS BK PLC	9,065,381	$338M	0.2%	$36.82	—	DJUBS CMDT ETN36	06738C778
GD	GENERAL DYNAMICS CORP	3,856,661	$338M	0.2%	$57.14	+13.6%	COM	369550108
PAYX	PAYCHEX INC	8,185,591	$333M	0.2%	$25.12	+7.5%	COM	704326107
—	CIGNA CORPORATION	4,300,688	$331M	0.2%	$72.49	—	COM	125509109
SJM	SMUCKER J M CO	3,124,529	$328M	0.2%	$71.00	+6.7%	COM NEW	832696405
UAA	UNDER ARMOUR INC	4,128,539	$328M	0.2%	$14.57	+21.0%	CL A	904311107
—	VANTIV INC	11,691,996	$327M	0.2%	$27.72	—	CL A	92210H105
—	POWERSHARES GLOBAL ETF TRUST	11,905,482	$325M	0.2%	$27.31	—	SOVEREIGN DEBT	73936T573
DVY	ISHARES	4,862,988	$323M	0.2%	$64.01	—	SELECT DIVID ETF	464287168
IVE	ISHARES	4,115,296	$322M	0.2%	$75.85	—	S&P 500 VAL ETF	464287408
COR	AMERISOURCEBERGEN CORP	5,266,220	$322M	0.2%	$38.96	+8.0%	COM	03073E105
SO	SOUTHERN CO	7,790,716	$321M	0.2%	$26.64	-4.9%	COM	842587107
—	SINA CORP	3,929,054	$319M	0.2%	$55.73	—	ORD	G81477104
TIP	ISHARES	2,795,244	$315M	0.1%	$112.01	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	18,468,843	$312M	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
C	CITIGROUP INC	6,368,834	$309M	0.1%	$36.08	+4.3%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	3,080,481	$308M	0.1%	$78.21	+3.0%	COM	075887109
ADI	ANALOG DEVICES INC	6,484,461	$305M	0.1%	$34.47	+6.5%	COM	032654105
EMB	ISHARES	2,792,454	$304M	0.1%	$109.51	—	JP MOR EM MK ETF	464288281
LKQ	LKQ CORP	9,259,888	$295M	0.1%	$22.63	+14.6%	COM	501889208
—	LINKEDIN CORP	1,192,732	$293M	0.1%	$178.30	—	COM CL A	53578A108
BIV	VANGUARD BD INDEX FD INC	3,495,682	$292M	0.1%	$83.49	—	INTERMED TERM	921937819
BBD	BANCO BRADESCO S A	20,993,030	$291M	0.1%	$13.09	—	SP ADR PFD NEW	059460303
—	SUNTRUST BKS INC	8,960,477	$290M	0.1%	$31.58	—	COM	867914103
—	COVIDIEN PLC	4,706,160	$287M	0.1%	$62.69	—	SHS	G2554F113
—	HARRIS CORP DEL	4,736,672	$281M	0.1%	$49.91	—	COM	413875105
—	VIACOM INC NEW	3,334,654	$279M	0.1%	$68.03	—	CL B	92553P201
CLX	CLOROX CO DEL	3,405,823	$278M	0.1%	$59.96	-1.0%	COM	189054109
DE	DEERE & CO	3,418,011	$278M	0.1%	$68.04	-3.1%	COM	244199105
IJS	ISHARES	2,710,303	$277M	0.1%	$93.77	—	SP SMCP600VL ETF	464287879
—	DELPHI AUTOMOTIVE PLC	4,724,478	$276M	0.1%	$54.29	—	SHS	G27823106
IEF	ISHARES	2,702,988	$276M	0.1%	$102.50	—	7-10 Y TR BD ETF	464287440
MO	ALTRIA GROUP INC	7,977,139	$274M	0.1%	$16.28	-0.7%	COM	02209S103
INTU	INTUIT	4,095,673	$272M	0.1%	$54.39	+6.9%	COM	461202103
MCK	MCKESSON CORP	2,114,721	$271M	0.1%	$101.79	+10.2%	COM	58155Q103
—	UNILEVER N V	7,180,981	$271M	0.1%	$39.31	—	N Y SHS NEW	904784709
—	SIGMA ALDRICH CORP	3,173,707	$271M	0.1%	$80.76	—	COM	826552101
—	TRW AUTOMOTIVE HLDGS CORP	3,769,229	$269M	0.1%	$66.44	—	COM	87264S106
VO	VANGUARD INDEX FDS	2,617,862	$268M	0.1%	$95.14	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	2,891,759	$266M	0.1%	$79.76	+8.8%	COM	883556102
SYY	SYSCO CORP	8,351,748	$266M	0.1%	$24.38	-1.6%	COM	871829107
IJT	ISHARES	2,453,111	$266M	0.1%	$96.85	—	SP SMCP600GR ETF	464287887
—	FRESH MKT INC	5,599,595	$265M	0.1%	$49.72	—	COM	35804H106
—	SWEDISH EXPT CR CORP	31,865,344	$264M	0.1%	$8.05	—	ROG TTL ETN 22	870297801
—	KELLOGG CO	4,483,739	$263M	0.1%	$38.94	-0.3%	COM	487836108
VGT	VANGUARD WORLD FDS	3,251,330	$262M	0.1%	$73.98	—	INF TECH ETF	92204A702
MET	METLIFE INC	5,535,363	$260M	0.1%	$24.90	+15.6%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	6,490,066	$258M	0.1%	$39.67	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	4,970,315	$258M	0.1%	$8.35	+10.1%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	3,520,426	$257M	0.1%	$72.51	-3.8%	COM	550021109
HSY	HERSHEY CO	2,775,537	$257M	0.1%	$65.69	+6.1%	COM	427866108
FDS	FACTSET RESH SYS INC	2,348,632	$256M	0.1%	$84.49	+11.9%	COM	303075105
VB	VANGUARD INDEX FDS	2,496,159	$256M	0.1%	$94.12	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	2,281,610	$255M	0.1%	$72.91	+13.0%	COM	55261F104
NTRS	NORTHERN TR CORP	4,676,705	$254M	0.1%	$40.35	+3.3%	COM	665859104
—	UBS AG	12,347,096	$253M	0.1%	$16.95	—	SHS NEW	H89231338
—	MICHAEL KORS HLDGS LTD	3,378,412	$252M	0.1%	$63.25	—	SHS	G60754101
—	JOHNSON CTLS INC	6,064,335	$252M	0.1%	$35.91	—	COM	478366107
—	SIRIUS XM RADIO INC	64,904,752	$252M	0.1%	$3.48	—	COM	82967N108
—	UBS AG JERSEY BRH	6,448,045	$250M	0.1%	$39.13	—	ALERIAN INFRST	902641646
VRSK	VERISK ANALYTICS INC	3,850,243	$250M	0.1%	$57.18	+5.4%	CL A	92345Y106
IWP	ISHARES	3,198,260	$250M	0.1%	$72.11	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	2,220,136	$248M	0.1%	$73.34	+5.0%	COM	031162100
—	APACHE CORP	2,915,357	$248M	0.1%	$83.98	—	COM	037411105
—	SHUTTERFLY INC	4,412,568	$247M	0.1%	$55.91	—	COM	82568P304
—	OASIS PETE INC NEW	5,017,030	$246M	0.1%	$40.51	—	COM	674215108
—	TOTAL S A	4,217,770	$244M	0.1%	$48.98	—	SPONSORED ADR	89151E109
CAT	CATERPILLAR INC DEL	2,914,838	$243M	0.1%	$61.55	+0.1%	COM	149123101
—	CATAMARAN CORP	5,290,063	$243M	0.1%	$48.59	—	COM	148887102
MDLZ	MONDELEZ INTL INC	7,720,298	$243M	0.1%	$23.16	+2.4%	CL A	609207105
—	RYDEX ETF TRUST	3,701,219	$241M	0.1%	$61.72	—	GUG S&P500 EQ WT	78355W106
MTD	METTLER TOLEDO INTERNATIONAL	1,001,379	$240M	0.1%	$212.95	+5.9%	COM	592688105
—	POWERSHARES QQQ TRUST	3,044,526	$240M	0.1%	$72.04	—	UNIT SER 1	73935A104
—	CITRIX SYS INC	3,386,848	$239M	0.1%	$60.36	—	COM	177376100
RWR	SPDR SERIES TRUST	3,188,130	$233M	0.1%	$75.89	—	DJ REIT ETF	78464A607
—	ARM HLDGS PLC	4,786,277	$230M	0.1%	$38.89	—	SPONSORED ADR	042068106
—	ALLERGAN INC	2,543,710	$230M	0.1%	$84.24	—	COM	018490102
—	DISCOVER FINL SVCS	4,536,280	$229M	0.1%	$48.43	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO	3,848,801	$225M	0.1%	$52.50	—	COM	263534109
—	SENSATA TECHNOLOGIES HLDG BV	5,870,587	$225M	0.1%	$37.42	—	SHS	N7902X106
CBRE	CBRE GROUP INC	9,576,305	$222M	0.1%	$23.79	-2.7%	CL A	12504L109
NKE	NIKE INC	3,046,520	$221M	0.1%	$26.53	+5.3%	CL B	654106103
—	ACTAVIS INC	1,535,603	$221M	0.1%	$139.90	—	COM	00507K103
PNC	PNC FINL SVCS GROUP INC	3,027,090	$219M	0.1%	$47.54	+8.0%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	2,954,670	$219M	0.1%	$59.51	-8.9%	COM	03027X100
ECL	ECOLAB INC	2,217,142	$219M	0.1%	$73.70	+10.2%	COM	278865100
—	ULTIMATE SOFTWARE GROUP INC	1,483,151	$219M	0.1%	$117.29	—	COM	90385D107
—	DSW INC	2,556,116	$218M	0.1%	$73.47	—	CL A	23334L102
—	COMPANHIA DE BEBIDAS DAS AME	5,667,451	$217M	0.1%	$37.35	—	SPON ADR PFD	20441W203
IWO	ISHARES	1,721,919	$217M	0.1%	$112.06	—	RUS 2000 GRW ETF	464287648
—	HOMEAWAY INC	7,718,065	$216M	0.1%	$31.58	—	COM	43739Q100
—	ANADARKO PETE CORP	2,311,166	$215M	0.1%	$86.63	—	COM	032511107
COF	CAPITAL ONE FINL CORP	3,117,336	$214M	0.1%	$47.22	+14.2%	COM	14040H105
—	LIBERTY GLOBAL PLC	2,825,596	$213M	0.1%	$67.89	—	SHS CL C	G5480U120
BHP	BHP BILLITON LTD	3,202,487	$213M	0.1%	$57.66	—	SPONSORED ADR	088606108
DXJ	WISDOMTREE TR	4,426,723	$212M	0.1%	$45.67	—	JAPN HEDGE EQT	97717W851
—	NATIONAL OILWELL VARCO INC	2,679,149	$209M	0.1%	$70.87	—	COM	637071101
CME	CME GROUP INC	2,812,386	$208M	0.1%	$39.66	+11.6%	COM	12572Q105
PFF	ISHARES	5,432,840	$206M	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
KMB	KIMBERLY CLARK CORP	2,190,672	$206M	0.1%	$63.02	-3.1%	COM	494368103
—	CABELAS INC	3,259,254	$205M	0.1%	$63.41	—	COM	126804301
—	EATON VANCE CORP	5,282,607	$205M	0.1%	$37.70	—	COM NON VTG	278265103
BBY	BEST BUY INC	5,449,215	$204M	0.1%	$19.88	+8.5%	COM	086516101
FFIV	F5 NETWORKS INC	2,359,241	$202M	0.1%	$84.61	+0.5%	COM	315616102
MBB	ISHARES	1,905,393	$202M	0.1%	$105.28	—	MBS ETF	464288588
TV	GRUPO TELEVISA SA	7,186,983	$201M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
MUB	ISHARES	1,911,608	$200M	0.1%	$104.98	—	NAT AMT FREE BD	464288414
—	CHIMERA INVT CORP	65,643,954	$200M	0.1%	$3.00	—	COM	16934Q109
REGN	REGENERON PHARMACEUTICALS	634,489	$199M	0.1%	$243.05	+7.6%	COM	75886F107
—	CROWN CASTLE INTL CORP	2,715,445	$198M	0.1%	$72.39	—	COM	228227104
RIG	TRANSOCEAN LTD	4,430,241	$197M	0.1%	$49.24	-4.0%	REG SHS	H8817H100
AIG	AMERICAN INTL GROUP INC	4,008,865	$195M	0.1%	$32.91	+9.5%	COM NEW	026874784
CVLT	COMMVAULT SYSTEMS INC	2,209,164	$194M	0.1%	$73.63	+13.8%	COM	204166102
—	PERRIGO CO	1,561,263	$193M	0.1%	$122.02	—	COM	714290103
—	ENERGY XXI (BERMUDA) LTD	6,355,616	$192M	0.1%	$22.17	—	USD UNRS SHS	G10082140
—	ACE LTD	2,032,685	$190M	0.1%	$89.60	—	SHS	H0023R105
—	POWERSHARES ETF TRUST II	7,655,400	$189M	0.1%	$24.74	—	SENIOR LN PORT	73936Q769
EL	LAUDER ESTEE COS INC	2,688,599	$188M	0.1%	$58.19	-0.4%	CL A	518439104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,099	$187M	0.1%	$165023.42	+4.8%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,879,397	$186M	0.1%	$90.26	—	SPONSORED ADR	03524A108
FMX	FOMENTO ECONOMICO MEXICANO S	1,919,644	$186M	0.1%	$102.39	—	SPON ADR UNITS	344419106
—	FLEETMATICS GROUP PLC	4,957,177	$186M	0.1%	$35.14	—	COM	G35569105
—	KRAFT FOODS GROUP INC	3,533,956	$185M	0.1%	$55.74	—	COM	50076Q106
TRV	TRAVELERS COMPANIES INC	2,177,981	$185M	0.1%	$63.40	-1.0%	COM	89417E109
—	CHAMBERS STR PPTYS	20,883,160	$183M	0.1%	$10.00	—	COM	157842105
—	DISCOVERY COMMUNICATNS NEW	2,169,539	$183M	0.1%	$77.90	—	COM SER A	25470F104
SSYS	STRATASYS LTD	1,806,276	$183M	0.1%	$86.83	+11.5%	SHS	M85548101
—	GNC HLDGS INC	3,347,279	$183M	0.1%	$44.21	—	COM CL A	36191G107
HSBC	HSBC HLDGS PLC	3,299,184	$179M	0.1%	$52.39	—	SPON ADR NEW	404280406
—	BAKER HUGHES INC	3,644,863	$179M	0.1%	$46.23	—	COM	057224107
—	SBA COMMUNICATIONS CORP	2,223,295	$179M	0.1%	$74.12	—	COM	78388J106
XLB	SELECT SECTOR SPDR TR	4,207,035	$177M	0.1%	$38.35	—	SBI MATERIALS	81369Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,430,649	$175M	0.1%	$62.32	+6.6%	COM	09061G101
URI	UNITED RENTALS INC	3,004,538	$175M	0.1%	$52.28	+2.8%	COM	911363109
—	AMERICA MOVIL SAB DE CV	8,782,756	$174M	0.1%	$21.65	—	SPON ADR L SHS	02364W105
—	SPLUNK INC	2,897,685	$174M	0.1%	$46.36	—	COM	848637104
—	MOBILE TELESYSTEMS OJSC	7,744,521	$172M	0.1%	$18.94	—	SPONSORED ADR	607409109
GLD	SPDR GOLD TRUST	1,333,215	$171M	0.1%	$119.11	—	GOLD SHS	78463V107
PVH	PVH CORP	1,437,904	$171M	0.1%	$112.68	+11.9%	COM	693656100
—	HCP INC	4,163,746	$171M	0.1%	$45.22	—	COM	40414L109
IWS	ISHARES	2,780,394	$169M	0.1%	$58.08	—	RUS MDCP VAL ETF	464287473
MKTX	MARKETAXESS HLDGS INC	2,811,008	$169M	0.1%	$38.74	+22.7%	COM	57060D108
IWN	ISHARES	1,816,522	$166M	0.1%	$86.72	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	1,303,045	$166M	0.1%	$73.98	+16.3%	COM	539830109
FTNT	FORTINET INC	8,084,818	$164M	0.1%	$3.73	+8.6%	COM	34959E109
KT	KT CORP	9,722,588	$163M	0.1%	$15.52	—	SPONSORED ADR	48268K101
EWG	ISHARES	5,818,909	$162M	0.1%	$25.18	—	MSCI GERMANY ETF	464286806
DUK	DUKE ENERGY CORP NEW	2,416,961	$161M	0.1%	$41.77	-2.3%	COM NEW	26441C204
—	ISHARES	13,520,292	$161M	0.1%	$11.51	—	MSCI JAPAN ETF	464286848
—	ALPS ETF TR	9,161,149	$161M	0.1%	$17.83	—	ALERIAN MLP	00162Q866
IP	INTL PAPER CO	3,596,102	$161M	0.1%	$25.91	+3.7%	COM	460146103
FLS	FLOWSERVE CORP	2,567,755	$160M	0.1%	$43.03	+7.1%	COM	34354P105
CPA	COPA HOLDINGS SA	1,147,378	$159M	0.1%	$87.82	+7.5%	CL A	P31076105
—	SCANA CORP NEW	3,451,340	$159M	0.1%	$48.91	—	COM	80589M102
RRC	RANGE RES CORP	2,055,095	$156M	0.1%	$76.33	+2.3%	COM	75281A109
AGG	ISHARES	1,451,448	$156M	0.1%	$107.21	—	CORE TOTUSBD ETF	464287226
UAL	UNITED CONTL HLDGS INC	5,061,116	$155M	0.1%	$31.81	+1.2%	COM	910047109
—	FINANCIAL ENGINES INC	2,614,634	$155M	0.1%	$45.59	—	COM	317485100
VRTX	VERTEX PHARMACEUTICALS INC	2,006,497	$152M	0.1%	$73.95	+7.6%	COM	92532F100
SDY	SPDR SERIES TRUST	2,200,118	$152M	0.1%	$66.30	—	S&P DIVID ETF	78464A763
—	MYLAN INC	3,966,600	$151M	0.1%	$31.03	—	COM	628530107
—	WEATHERFORD INTERNATIONAL LT	9,774,893	$150M	0.1%	$13.70	—	REG SHS	H27013103
—	HEALTH CARE REIT INC	2,392,773	$149M	0.1%	$66.80	—	COM	42217K106
—	COACH INC	2,709,549	$148M	0.1%	$57.02	—	COM	189754104
LLY	LILLY ELI & CO	2,903,046	$146M	0.1%	$42.21	-2.9%	COM	532457108
DG	DOLLAR GEN CORP NEW	2,585,496	$146M	0.1%	$45.09	+6.0%	COM	256677105
—	GENESEE & WYO INC	1,563,604	$145M	0.1%	$88.59	—	CL A	371559105
AMCX	AMC NETWORKS INC	2,117,696	$145M	0.1%	$65.25	+1.5%	CL A	00164V103
—	B/E AEROSPACE INC	1,946,060	$144M	0.1%	$68.88	—	COM	073302101
GGG	GRACO INC	1,938,439	$144M	0.1%	$16.98	+16.8%	COM	384109104
—	ISHARES GOLD TRUST	11,132,869	$144M	0.1%	$11.99	—	ISHARES	464285105
ROST	ROSS STORES INC	1,967,701	$143M	0.1%	$28.33	+6.6%	COM	778296103
IWB	ISHARES	1,520,655	$143M	0.1%	$90.13	—	RUS 1000 ETF	464287622
—	NEW ORIENTAL ED & TECH GRP I	5,650,772	$141M	0.1%	$22.27	—	SPON ADR	647581107
—	AVAGO TECHNOLOGIES LTD	3,257,842	$140M	0.1%	$38.22	—	SHS	Y0486S104
—	AIRGAS INC	1,318,501	$140M	0.1%	$95.46	—	COM	009363102
D	DOMINION RES INC VA NEW	2,237,078	$140M	0.1%	$34.65	+2.0%	COM	25746U109
BP	BP PLC	3,297,750	$139M	0.1%	$41.75	—	SPONSORED ADR	055622104
—	CBS CORP NEW	2,511,064	$139M	0.1%	$48.87	—	CL B	124857202
HYG	ISHARES	1,505,835	$138M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	WISCONSIN ENERGY CORP	3,405,782	$138M	0.1%	$40.92	—	COM	976657106
—	GULFPORT ENERGY CORP	2,116,201	$136M	0.1%	$48.58	—	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%	$83.03	—	INT-TERM CORP	92206C870
FCX	FREEPORT-MCMORAN COPPER & GO	4,051,640	$134M	0.1%	$24.54	+4.6%	COM	35671D857
—	POWERSHARES ETF TRUST	3,952,899	$134M	0.1%	$31.34	—	DWA TECH LDRS	73935X153
—	COMCAST CORP NEW	3,085,790	$134M	0.1%	$39.87	—	CL A SPL	20030N200
—	DOW CHEM CO	3,476,186	$133M	0.1%	$33.05	—	COM	260543103
—	WALGREEN CO	2,464,328	$133M	0.1%	$44.41	—	COM	931422109
WAB	WABTEC CORP	2,108,713	$133M	0.1%	$49.88	+10.3%	COM	929740108
DCI	DONALDSON INC	3,474,471	$132M	0.1%	$29.49	+2.3%	COM	257651109
PBR	PETROLEO BRASILEIRO SA PETRO	8,515,483	$132M	0.1%	$13.52	—	SPONSORED ADR	71654V408
BIDU	BAIDU INC	846,390	$131M	0.1%	$94.60	—	SPON ADR REP A	056752108
—	VITAMIN SHOPPE INC	2,998,098	$131M	0.1%	$44.84	—	COM	92849E101
CSGP	COSTAR GROUP INC	779,856	$131M	0.1%	$11.32	+35.5%	COM	22160N109
IBN	ICICI BK LTD	4,294,954	$131M	0.1%	$37.49	—	ADR	45104G104
BSX	BOSTON SCIENTIFIC CORP	11,149,661	$131M	0.1%	$10.10	+7.1%	COM	101137107
—	ROYAL DUTCH SHELL PLC	1,988,579	$131M	0.1%	$63.80	—	SPONS ADR A	780259206
CAH	CARDINAL HEALTH INC	2,498,168	$130M	0.1%	$32.61	+11.9%	COM	14149Y108
FXH	FIRST TR EXCHANGE TRADED FD	3,001,109	$130M	0.1%	$40.03	—	HLTH CARE ALPH	33734X143
—	BLACKROCK INC	476,508	$129M	0.1%	$258.31	—	COM	09247X101
OSIS	OSI SYSTEMS INC	1,722,817	$128M	0.1%	$58.30	+21.8%	COM	671044105
FDN	FIRST TR EXCHANGE TRADED FD	2,377,342	$128M	0.1%	$46.38	—	DJ INTERNT IDX	33733E302
—	ISHARES	6,513,733	$128M	0.1%	$17.66	—	MSCI UK ETF	464286699
—	ARGO GROUP INTL HLDGS LTD	2,975,601	$128M	0.1%	$42.39	—	COM	G0464B107
EFG	ISHARES	1,869,950	$127M	0.1%	$61.75	—	EAFE GRWTH ETF	464288885
—	CTRIP COM INTL LTD	2,171,707	$127M	0.1%	$32.63	—	AMERICAN DEP SHS	22943F100
—	TIFFANY & CO NEW	1,652,655	$127M	0.1%	$72.84	—	COM	886547108
IEI	ISHARES	1,041,828	$126M	0.1%	$120.76	—	3-7 YR TR BD ETF	464288661
KR	KROGER CO	3,097,683	$125M	0.1%	$13.44	+13.3%	COM	501044101
EWY	ISHARES	2,029,009	$125M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
NPKI	NEWPARK RES INC	9,843,569	$125M	0.1%	$10.36	+13.6%	COM PAR $.01NEW	651718504
VALE	VALE S A	7,953,522	$124M	0.1%	$13.15	—	ADR	91912E105
—	FEI CO	1,410,470	$124M	0.1%	$73.33	—	COM	30241L109
EWA	ISHARES	4,900,258	$124M	0.1%	$24.46	—	MSCI AUST ETF	464286103
—	XILINX INC	2,629,500	$123M	0.1%	$39.61	—	COM	983919101
—	MEDIVATION INC	2,050,905	$123M	0.1%	$50.78	—	COM	58501N101
SJNK	SPDR SER TR	4,024,964	$123M	0.1%	$30.24	—	SHT TRM HGH YLD	78468R408
FXD	FIRST TR EXCHANGE TRADED FD	4,125,137	$122M	0.1%	$27.35	—	CONSUMR DISCRE	33734X101
CHD	CHURCH & DWIGHT INC	2,030,662	$122M	0.1%	$26.18	-1.0%	COM	171340102
—	RAYTHEON CO	1,568,305	$121M	0.1%	$67.23	—	COM NEW	755111507
HAL	HALLIBURTON CO	2,506,852	$121M	0.1%	$34.23	+9.0%	COM	406216101
—	DISCOVERY COMMUNICATNS NEW	1,539,877	$120M	0.1%	$69.77	—	COM SER C	25470F302
AKAM	AKAMAI TECHNOLOGIES INC	2,321,175	$120M	0.1%	$42.34	+11.4%	COM	00971T101
—	PLUM CREEK TIMBER CO INC	2,557,489	$120M	0.1%	$46.67	—	COM	729251108
—	BARRICK GOLD CORP	6,377,052	$119M	0.1%	$15.74	—	COM	067901108
DKS	DICKS SPORTING GOODS INC	2,195,832	$117M	0.1%	$36.98	+1.0%	COM	253393102
—	ASPEN TECHNOLOGY INC	3,391,543	$117M	0.1%	$28.79	—	COM	045327103
VUG	VANGUARD INDEX FDS	1,379,629	$117M	0.1%	$78.15	—	GROWTH ETF	922908736
GTLS	CHART INDS INC	945,633	$116M	0.1%	$87.43	+28.6%	COM PAR $0.01	16115Q308
—	GRACE W R & CO DEL NEW	1,330,112	$116M	0.1%	$84.04	—	COM	38388F108
—	ANNIES INC	2,350,504	$115M	0.1%	$44.81	—	COM	03600T104
CX	CEMEX SAB DE CV	10,321,181	$115M	0.1%	$10.63	—	SPON ADR NEW	151290889
HII	HUNTINGTON INGALLS INDS INC	1,706,548	$115M	0.1%	$43.35	+18.4%	COM	446413106
—	HESS CORP	1,475,246	$114M	0.1%	$66.49	—	COM	42809H107
AMP	AMERIPRISE FINL INC	1,235,948	$113M	0.1%	$59.57	+14.3%	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	1,802,881	$110M	0.1%	$62.12	—	COM	293792107
—	NOBLE CORPORATION BAAR	2,895,950	$109M	0.1%	$37.58	—	NAMEN -AKT	H5833N103
RWT	REDWOOD TR INC	5,540,285	$109M	0.1%	$18.02	—	COM	758075402
BRO	BROWN & BROWN INC	3,383,011	$109M	0.1%	$14.18	+2.0%	COM	115236101
—	TOWERS WATSON & CO	1,011,200	$108M	0.1%	$81.94	—	CL A	891894107
—	TEAM HEALTH HOLDINGS INC	2,820,097	$107M	0.1%	$41.07	—	COM	87817A107
—	51JOB INC	1,485,041	$107M	0.1%	$67.51	—	SP ADR REP COM	316827104
PPL	PPL CORP	3,510,450	$107M	0.1%	$16.37	+0.5%	COM	69351T106
—	QEP RES INC	3,844,959	$106M	0.1%	$27.78	—	COM	74733V100
—	BB&T CORP	3,151,500	$106M	0.1%	$33.87	—	COM	054937107
EOG	EOG RES INC	627,162	$106M	0.1%	$47.59	+18.5%	COM	26875P101
VGK	VANGUARD INTL EQUITY INDEX F	1,942,808	$106M	0.1%	$50.14	—	FTSE EUROPE ETF	922042874
ACIW	ACI WORLDWIDE INC	1,950,331	$105M	0.1%	$15.16	+8.5%	COM	004498101
MS	MORGAN STANLEY	3,905,060	$105M	0.1%	$17.33	+13.4%	COM NEW	617446448
—	POTASH CORP SASK INC	3,348,860	$105M	0.0%	$38.13	—	COM	73755L107
—	POWERSHARES ETF TR II	3,351,419	$105M	0.0%	$31.12	—	S&P500 LOW VOL	73937B779
—	ADVISORY BRD CO	1,727,383	$103M	0.0%	$54.65	—	COM	00762W107
BWX	SPDR SERIES TRUST	1,752,756	$102M	0.0%	$56.28	—	BRCLYS INTL ETF	78464A516
BWA	BORGWARNER INC	1,008,929	$102M	0.0%	$31.19	+13.0%	COM	099724106
ALL	ALLSTATE CORP	2,010,188	$102M	0.0%	$37.12	+3.9%	COM	020002101
SLAB	SILICON LABORATORIES INC	2,374,383	$101M	0.0%	$41.29	+0.2%	COM	826919102
—	ROYAL DUTCH SHELL PLC	1,463,391	$101M	0.0%	$66.64	—	SPON ADR B	780259107
DEM	WISDOMTREE TR	1,942,341	$100M	0.0%	$48.51	—	EMERG MKTS ETF	97717W315
—	GREEN MTN COFFEE ROASTERS IN	1,330,289	$100M	0.0%	$75.22	—	COM	393122106
—	WHITING PETE CORP NEW	1,669,913	$99.94M	0.0%	$52.97	—	COM	966387102
—	SOLARWINDS INC	2,848,729	$99.88M	0.0%	$38.81	—	COM	83416B109
CMI	CUMMINS INC	747,758	$99.35M	0.0%	$81.53	+9.3%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,596,376	$98.09M	0.0%	$39.20	—	ADR	881624209
—	INGERSOLL-RAND PLC	1,492,730	$96.94M	0.0%	$55.52	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	2,707,769	$96.88M	0.0%	$19.68	+10.9%	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%	$59.96	—	NY ARCA BIOTECH	33733E203
AGZ	ISHARES	867,248	$96.47M	0.0%	$110.70	—	AGENCY BOND ETF	464288166
GWRE	GUIDEWIRE SOFTWARE INC	2,047,560	$96.46M	0.0%	$39.96	+12.6%	COM	40171V100
OMC	OMNICOM GROUP INC	1,519,761	$96.41M	0.0%	$40.69	+4.5%	COM	681919106
VIG	VANGUARD SPECIALIZED PORTFOL	1,376,545	$95.82M	0.0%	$66.31	—	DIV APP ETF	921908844
—	PROSHARES TR	3,420,423	$95.81M	0.0%	$29.34	—	PSHS SHRT S&P500	74347R503
FAST	FASTENAL CO	1,904,417	$95.74M	0.0%	$8.84	-2.8%	COM	311900104
—	DIGITALGLOBE INC	3,014,552	$95.32M	0.0%	$31.22	—	COM NEW	25389M877
RSG	REPUBLIC SVCS INC	2,830,778	$94.43M	0.0%	$26.38	+1.4%	COM	760759100
—	GOLDCORP INC NEW	3,621,030	$94.18M	0.0%	$24.81	—	COM	380956409
HP	HELMERICH & PAYNE INC	1,365,573	$94.16M	0.0%	$61.57	+7.2%	COM	423452101
RGLD	ROYAL GOLD INC	1,932,523	$94.03M	0.0%	$54.12	-4.2%	COM	780287108
EMN	EASTMAN CHEM CO	1,205,886	$93.94M	0.0%	$47.81	+11.0%	COM	277432100
APH	AMPHENOL CORP NEW	1,210,314	$93.66M	0.0%	$8.50	+2.1%	CL A	032095101
PWR	QUANTA SVCS INC	3,396,287	$93.43M	0.0%	$27.23	-2.5%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	3,079,627	$92.97M	0.0%	$21.50	+5.9%	COM	064058100
—	DIRECTV	1,555,055	$92.96M	0.0%	$61.57	—	COM	25490A309
—	RACKSPACE HOSTING INC	1,747,883	$92.22M	0.0%	$38.51	—	COM	750086100
—	ENSCO PLC	1,714,119	$92.13M	0.0%	$58.12	—	SHS CLASS A	G3157S106
VMC	VULCAN MATLS CO	1,776,392	$92.03M	0.0%	$46.69	-3.6%	COM	929160109
—	COVANCE INC	1,059,673	$91.62M	0.0%	$76.14	—	COM	222816100
DOV	DOVER CORP	1,013,333	$91.03M	0.0%	$40.93	+12.9%	COM	260003108
INFY	INFOSYS LTD	1,891,303	$90.99M	0.0%	$41.19	—	SPONSORED ADR	456788108
GPN	GLOBAL PMTS INC	1,774,219	$90.63M	0.0%	$22.14	+3.6%	COM	37940X102
FEZ	SPDR INDEX SHS FDS	2,359,229	$90.62M	0.0%	$33.76	—	EURO STOXX 50	78463X202
CSX	CSX CORP	3,508,740	$90.32M	0.0%	$6.73	+2.0%	COM	126408103
FXG	FIRST TR EXCHANGE TRADED FD	2,742,101	$90.19M	0.0%	$30.90	—	CONSUMR STAPLE	33734X119
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,387,478	$90.13M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
RIO	RIO TINTO PLC	1,847,694	$90.09M	0.0%	$41.08	—	SPONSORED ADR	767204100
FLR	FLUOR CORP NEW	1,266,311	$89.86M	0.0%	$53.56	+7.0%	COM	343412102
—	POWERSHARES ETF TRUST	7,821,772	$89.79M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
EWH	ISHARES	4,480,179	$89.74M	0.0%	$19.10	—	MSCI HONG KG ETF	464286871
LBTYAUSD	LIBERTY GLOBAL PLC	1,126,941	$89.42M	0.0%	$73.49	—	SHS CL A	G5480U104
—	CUBIST PHARMACEUTICALS INC	1,403,643	$89.2M	0.0%	$48.29	—	COM	229678107
—	COOPER COS INC	687,146	$89.12M	0.0%	$128.59	—	COM NEW	216648402
—	SEAGATE TECHNOLOGY PLC	2,035,414	$89.07M	0.0%	$44.80	—	SHS	G7945M107
—	LORILLARD INC	1,987,846	$89.02M	0.0%	$43.81	—	COM	544147101
WMB	WILLIAMS COS INC DEL	2,418,005	$87.92M	0.0%	$18.00	-1.6%	COM	969457100
A	AGILENT TECHNOLOGIES INC	1,715,334	$87.91M	0.0%	$28.06	+8.5%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	592,935	$87.89M	0.0%	$88.80	-8.8%	COM	828806109
CE	CELANESE CORP DEL	1,663,236	$87.8M	0.0%	$37.23	+4.3%	COM SER A	150870103
—	KINDER MORGAN ENERGY PARTNER	1,097,303	$87.6M	0.0%	$85.24	—	UT LTD PARTNER	494550106
YUM	YUM BRANDS INC	1,220,274	$87.11M	0.0%	$38.97	+5.2%	COM	988498101
—	STARWOOD HOTELS&RESORTS WRLD	1,308,969	$86.98M	0.0%	$63.19	—	COM	85590A401
GPC	GENUINE PARTS CO	1,075,300	$86.98M	0.0%	$54.34	+4.9%	COM	372460105
WM	WASTE MGMT INC DEL	2,107,374	$86.91M	0.0%	$30.82	+3.9%	COM	94106L109
EPP	ISHARES	1,815,317	$86.5M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	CRAY INC	3,582,726	$86.2M	0.0%	$19.64	—	COM NEW	225223304
—	CANADIAN PAC RY LTD	697,738	$86.03M	0.0%	$121.38	—	COM	13645T100
M	MACYS INC	1,971,022	$85.29M	0.0%	$46.44	+0.6%	COM	55616P104
EWC	ISHARES	2,979,130	$84.34M	0.0%	$26.22	—	MSCI CDA ETF	464286509
—	SPECTRA ENERGY CORP	2,461,957	$84.27M	0.0%	$34.44	—	COM	847560109
CAG	CONAGRA FOODS INC	2,761,214	$83.78M	0.0%	$17.70	+0.4%	COM	205887102
—	CHICAGO BRIDGE & IRON CO N V	1,230,758	$83.41M	0.0%	$59.66	—	COM	167250109
LYB	LYONDELLBASELL INDUSTRIES N	1,138,609	$83.38M	0.0%	$33.34	+10.8%	SHS - A -	N53745100
—	RITE AID CORP	17,443,719	$83.03M	0.0%	$4.56	—	COM	767754104
EWW	ISHARES	1,298,998	$82.99M	0.0%	$65.01	—	MSCI MEX CAP ETF	464286822
PCAR	PACCAR INC	1,487,460	$82.79M	0.0%	$21.78	+7.6%	COM	693718108
—	SANDISK CORP	1,390,694	$82.76M	0.0%	$60.97	—	COM	80004C101
FITB	FIFTH THIRD BANCORP	4,558,599	$82.28M	0.0%	$11.47	+8.7%	COM	316773100
SYK	STRYKER CORP	1,216,689	$82.23M	0.0%	$56.92	+4.4%	COM	863667101
FDX	FEDEX CORP	720,308	$82.19M	0.0%	$81.95	+11.4%	COM	31428X106
VXUS	VANGUARD STAR FD	1,637,119	$82.1M	0.0%	$46.04	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GROUP	2,488,291	$81.94M	0.0%	$21.73	-2.1%	COM	744573106
—	MARKET VECTORS ETF TR	3,274,608	$81.93M	0.0%	$24.49	—	GOLD MINER ETF	57060U100
VTI	VANGUARD INDEX FDS	933,666	$81.84M	0.0%	$82.67	—	TOTAL STK MKT	922908769
ABM	ABM INDS INC	3,067,684	$81.66M	0.0%	$17.69	+12.5%	COM	000957100
—	SYNCHRONOSS TECHNOLOGIES INC	2,138,112	$81.38M	0.0%	$31.05	—	COM	87157B103
HLX	HELIX ENERGY SOLUTIONS GRP I	3,199,167	$81.16M	0.0%	$23.34	+10.1%	COM	42330P107
JBHT	HUNT J B TRANS SVCS INC	1,112,286	$81.12M	0.0%	$64.12	+3.2%	COM	445658107
AZN	ASTRAZENECA PLC	1,552,360	$80.61M	0.0%	$47.40	—	SPONSORED ADR	046353108
TDC	TERADATA CORP DEL	1,453,237	$80.57M	0.0%	$55.25	+6.3%	COM	88076W103
CNI	CANADIAN NATL RY CO	793,106	$80.4M	0.0%	$39.40	+0.5%	COM	136375102
—	HARMAN INTL INDS INC	1,210,530	$80.17M	0.0%	$54.20	—	COM	413086109
EWL	ISHARES	2,557,268	$79.99M	0.0%	$28.75	—	MSCI SZ CAP ETF	464286749
VLO	VALERO ENERGY CORP NEW	2,323,612	$79.35M	0.0%	$23.72	-5.5%	COM	91913Y100
VV	VANGUARD INDEX FDS	1,022,939	$79.11M	0.0%	$73.41	—	LARGE CAP ETF	922908637
—	BABCOCK & WILCOX CO NEW	2,345,053	$79.08M	0.0%	$30.18	—	COM	05615F102
—	DIEBOLD INC	2,681,955	$78.74M	0.0%	$31.83	—	COM	253651103
CLH	CLEAN HARBORS INC	1,337,882	$78.48M	0.0%	$55.73	+0.1%	COM	184496107
STLD	STEEL DYNAMICS INC	4,686,376	$78.36M	0.0%	$11.35	+6.7%	COM	858119100
AEM	AGNICO EAGLE MINES LTD	2,957,826	$78.29M	0.0%	$25.33	-8.9%	COM	008474108
LVS	LAS VEGAS SANDS CORP	1,177,392	$78.2M	0.0%	$39.09	+4.0%	COM	517834107
CCK	CROWN HOLDINGS INC	1,845,500	$78.03M	0.0%	$40.08	+3.7%	COM	228368106
KBE	SPDR SERIES TRUST	2,592,766	$77.86M	0.0%	$28.81	—	S&P BK ETF	78464A797
—	LUMBER LIQUIDATORS HLDGS INC	726,277	$77.46M	0.0%	$79.09	—	COM	55003T107
MINT	PIMCO ETF TR	759,882	$77.05M	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
NUE	NUCOR CORP	1,565,943	$76.76M	0.0%	$32.41	+6.6%	COM	670346105
—	CEPHEID	1,963,967	$76.67M	0.0%	$34.54	—	COM	15670R107
—	COLFAX CORP	1,355,954	$76.6M	0.0%	$52.24	—	COM	194014106
—	MONSTER BEVERAGE CORP	1,463,981	$76.49M	0.0%	$60.23	—	COM	611740101
ACCO	ACCO BRANDS CORP	11,516,413	$76.47M	0.0%	$4.72	+1.4%	COM	00081T108
STT	STATE STR CORP	1,162,595	$76.44M	0.0%	$44.75	+10.1%	COM	857477103
—	BLACKROCK CR ALLCTN INC TR	5,851,444	$76.3M	0.0%	$12.98	—	COM	092508100
—	NATIONAL GRID PLC	1,290,564	$76.21M	0.0%	$56.70	—	SPON ADR NEW	636274300
XLU	SELECT SECTOR SPDR TR	2,038,042	$76.16M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	245,149	$75.8M	0.0%	$2.97	+29.8%	COM	64110L106
—	CHESAPEAKE ENERGY CORP	2,927,769	$75.77M	0.0%	$20.84	—	COM	165167107
—	RESTORATION HARDWARE HLDGS I	1,190,688	$75.43M	0.0%	$72.63	—	COM	761283100
—	TE CONNECTIVITY LTD	1,455,252	$75.35M	0.0%	$45.70	—	REG SHS	H84989104
ADBE	ADOBE SYS INC	1,449,224	$75.28M	0.0%	$46.37	+2.9%	COM	00724F101
—	BANCOLOMBIA S A	1,295,824	$74.56M	0.0%	$56.72	—	SPON ADR PREF	05968L102
CHKP	CHECK POINT SOFTWARE TECH LT	1,303,541	$73.73M	0.0%	$48.84	+15.0%	ORD	M22465104
ALV	AUTOLIV INC	842,999	$73.67M	0.0%	$44.86	+0.5%	COM	052800109
OII	OCEANEERING INTL INC	906,495	$73.64M	0.0%	$69.83	+15.1%	COM	675232102
ADM	ARCHER DANIELS MIDLAND CO	1,993,998	$73.46M	0.0%	$23.44	+9.3%	COM	039483102
—	ISHARES	4,882,022	$73.42M	0.0%	$15.55	—	MSCI MALAYSI ETF	464286830
—	POWERSHARES ETF TR II	1,986,764	$73.31M	0.0%	$35.54	—	S&P SMCP FIN P	73937B803
JKHY	HENRY JACK & ASSOC INC	1,412,480	$72.97M	0.0%	$39.46	+8.2%	COM	426281101
—	TYCO INTERNATIONAL LTD	2,064,369	$72.21M	0.0%	$32.95	—	SHS	H89128104
BTI	BRITISH AMERN TOB PLC	685,015	$72.03M	0.0%	$102.94	—	SPONSORED ADR	110448107
—	COHERENT INC	1,173,772	$72.02M	0.0%	$55.07	—	COM	192479103
—	POWERSHARES ETF TR II	1,466,303	$71.94M	0.0%	$43.34	—	S&P SMCP HC PO	73937B886
CNQ	CANADIAN NAT RES LTD	2,276,703	$71.58M	0.0%	$8.89	+3.6%	COM	136385101
OPLN	KAR AUCTION SVCS INC	2,533,095	$71.46M	0.0%	$8.45	+18.0%	COM	48238T109
—	RED HAT INC	1,539,075	$71.01M	0.0%	$47.82	—	COM	756577102
PPG	PPG INDS INC	422,933	$70.65M	0.0%	$60.40	+7.0%	COM	693506107
SNY	SANOFI	1,394,450	$70.6M	0.0%	$51.51	—	SPONSORED ADR	80105N105
TS	TENARIS S A	1,503,850	$70.35M	0.0%	$40.36	—	SPONSORED ADR	88031M109
TLK	P T TELEKOMUNIKASI INDONESIA	1,937,362	$70.35M	0.0%	$42.09	—	SPONSORED ADR	715684106
CHRW	C H ROBINSON WORLDWIDE INC	1,179,058	$70.26M	0.0%	$42.87	+2.1%	COM NEW	12541W209
IVZ	INVESCO LTD	2,201,188	$70.22M	0.0%	$18.88	+0.4%	SHS	G491BT108
ASML	ASML HOLDING N V	708,162	$69.94M	0.0%	$85.50	—	N Y REGISTRY SHS	N07059210
XRT	SPDR SERIES TRUST	844,324	$69.25M	0.0%	$77.00	—	S&P RETAIL ETF	78464A714
IDV	ISHARES	1,906,627	$69.14M	0.0%	$32.72	—	INTL SEL DIV ETF	464288448
SAP	SAP AG	931,480	$68.86M	0.0%	$72.83	—	SPON ADR	803054204
—	VERIFONE SYS INC	2,997,488	$68.52M	0.0%	$18.14	—	COM	92342Y109
PRLB	PROTO LABS INC	895,629	$68.42M	0.0%	$63.47	+9.1%	COM	743713109
—	HEWLETT PACKARD CO	3,211,545	$67.41M	0.0%	$24.80	—	COM	428236103
LOPE	GRAND CANYON ED INC	1,662,896	$66.92M	0.0%	$31.04	+14.9%	COM	38526M106
ALGT	ALLEGIANT TRAVEL CO	634,010	$66.8M	0.0%	$80.09	+4.2%	COM	01748X102
PAA	PLAINS ALL AMERN PIPELINE L	1,267,679	$66.76M	0.0%	$55.67	—	UNIT LTD PARTN	726503105
BSAC	BANCO SANTANDER CHILE NEW	2,533,130	$66.6M	0.0%	$24.76	—	SP ADR REP COM	05965X109
—	AGRIUM INC	787,732	$66.19M	0.0%	$85.64	—	COM	008916108
—	PETSMART INC	866,134	$66.05M	0.0%	$70.06	—	COM	716768106
CVCO	CAVCO INDS INC DEL	1,158,999	$66M	0.0%	$47.14	+15.7%	COM	149568107
—	PORTFOLIO RECOVERY ASSOCS IN	1,095,611	$65.66M	0.0%	$87.92	—	COM	73640Q105
—	BONANZA CREEK ENERGY INC	1,357,690	$65.52M	0.0%	$40.30	—	COM	097793103
—	POWERSHARES ETF TR II	1,606,506	$65.47M	0.0%	$35.64	—	S&P SMCP IT PO	73937B860
CGNX	COGNEX CORP	2,081,074	$65.12M	0.0%	$11.18	+15.0%	COM	192422103
WYNN	WYNN RESORTS LTD	411,746	$65.06M	0.0%	$107.31	+5.6%	COM	983134107
AMAT	APPLIED MATLS INC	3,693,251	$64.75M	0.0%	$12.23	+10.6%	COM	038222105
PRU	PRUDENTIAL FINL INC	829,565	$64.69M	0.0%	$38.68	+21.6%	COM	744320102
KMI	KINDER MORGAN INC DEL	1,817,295	$64.64M	0.0%	$20.63	-2.2%	COM	49456B101
WEN	WENDYS CO	7,615,377	$64.58M	0.0%	$5.79	+29.4%	COM	95058W100
AEP	AMERICAN ELEC PWR INC	1,485,908	$64.41M	0.0%	$30.39	-6.2%	COM	025537101
—	STAPLES INC	4,396,277	$64.41M	0.0%	$15.79	—	COM	855030102
—	POWERSHARES GLOBAL ETF TRUST	4,671,156	$63.95M	0.0%	$14.27	—	AGG PFD PORT	73936T565
TROW	PRICE T ROWE GROUP INC	885,066	$63.66M	0.0%	$47.69	-0.3%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	667,341	$63.57M	0.0%	$62.64	+19.5%	COM	666807102
GM	GENERAL MTRS CO	1,761,452	$63.36M	0.0%	$24.55	+8.9%	COM	37045V100
—	JOY GLOBAL INC	1,239,984	$63.29M	0.0%	$48.53	—	COM	481165108
—	ENERSIS S A	3,937,507	$63.24M	0.0%	$16.09	—	SPONSORED ADR	29274F104
—	ALLIANCEBERNSTEIN INCOME FUN	8,957,644	$63.06M	0.0%	$7.44	—	COM	01881E101
GLW	CORNING INC	4,321,385	$63.05M	0.0%	$10.51	+2.2%	COM	219350105
EFV	ISHARES	1,150,805	$62.62M	0.0%	$48.73	—	EAFE VALUE ETF	464288877
—	CAMERON INTERNATIONAL CORP	1,071,494	$62.54M	0.0%	$61.16	—	COM	13342B105
—	CORNERSTONE ONDEMAND INC	1,215,622	$62.53M	0.0%	$44.19	—	COM	21925Y103
—	ON ASSIGNMENT INC	1,892,549	$62.45M	0.0%	$26.72	—	COM	682159108
—	HOLLYFRONTIER CORP	1,480,724	$62.35M	0.0%	$42.65	—	COM	436106108
EWD	ISHARES	1,817,537	$62.25M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
MAT	MATTEL INC	1,485,325	$62.2M	0.0%	$44.55	-4.0%	COM	577081102
—	REYNOLDS AMERICAN INC	1,274,776	$62.18M	0.0%	$48.39	—	COM	761713106
KSS	KOHLS CORP	1,201,517	$62.18M	0.0%	$49.51	+5.5%	COM	500255104
NTAP	NETAPP INC	1,458,815	$62.17M	0.0%	$27.28	+12.9%	COM	64110D104
DIA	SPDR DOW JONES INDL AVRG ETF	411,263	$62.1M	0.0%	$148.55	—	UT SER 1	78467X109
ALNY	ALNYLAM PHARMACEUTICALS INC	967,169	$61.91M	0.0%	$26.61	+87.3%	COM	02043Q107
CRS	CARPENTER TECHNOLOGY CORP	1,063,985	$61.83M	0.0%	$37.61	+14.6%	COM	144285103
—	ASCENA RETAIL GROUP INC	3,094,975	$61.68M	0.0%	$18.03	—	COM	04351G101
—	POWERSHARES ETF TR II	1,408,123	$61.59M	0.0%	$40.74	—	S&P SMCP C DIS	73937B506
MU	MICRON TECHNOLOGY INC	3,519,454	$61.48M	0.0%	$11.62	+21.7%	COM	595112103
ON	ON SEMICONDUCTOR CORP	8,396,491	$61.37M	0.0%	$8.02	-4.3%	COM	682189105
AVB	AVALONBAY CMNTYS INC	482,326	$61.3M	0.0%	$87.71	-0.5%	COM	053484101
—	SENIOR HSG PPTYS TR	2,602,607	$60.75M	0.0%	$25.67	—	SH BEN INT	81721M109
—	EGA EMERGING GLOBAL SHS TR	2,253,459	$60.71M	0.0%	$25.86	—	EGS EMKTCONS ETF	268461779
NEM	NEWMONT MINING CORP	2,156,048	$60.59M	0.0%	$25.34	-10.8%	COM	651639106
LEA	LEAR CORP	845,239	$60.49M	0.0%	$51.44	+9.0%	COM NEW	521865204
—	RIVERBED TECHNOLOGY INC	4,146,153	$60.49M	0.0%	$15.51	—	COM	768573107
MOV	MOVADO GROUP INC	1,382,232	$60.47M	0.0%	$34.75	+12.7%	COM	624580106
—	STERICYCLE INC	523,409	$60.4M	0.0%	$111.83	—	COM	858912108
CWB	SPDR SERIES TRUST	1,333,136	$60.26M	0.0%	$43.01	—	BRC CNV SECS ETF	78464A359
O	REALTY INCOME CORP	1,513,693	$60.17M	0.0%	$24.35	-7.3%	COM	756109104
—	CENTURYLINK INC	1,914,417	$60.07M	0.0%	$35.17	—	COM	156700106
PKG	PACKAGING CORP AMER	1,049,099	$59.89M	0.0%	$34.91	+7.9%	COM	695156109
NVO	NOVO-NORDISK A S	353,710	$59.85M	0.0%	$155.88	—	ADR	670100205
ORLY	O REILLY AUTOMOTIVE INC NEW	465,619	$59.41M	0.0%	$7.20	+13.5%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS INC	1,027,947	$59.1M	0.0%	$56.39	—	HIGH DIV YLD	921946406
GWX	SPDR INDEX SHS FDS	1,798,742	$58.8M	0.0%	$28.84	—	S&P INTL SMLCP	78463X871
—	AETNA INC NEW	917,122	$58.71M	0.0%	$63.56	—	COM	00817Y108
DAN	DANA HLDG CORP	2,558,116	$58.43M	0.0%	$14.00	+22.7%	COM	235825205
—	ANGLOGOLD ASHANTI LTD	4,399,597	$58.43M	0.0%	$14.30	—	SPONSORED ADR	035128206
BRKR	BRUKER CORP	2,820,394	$58.24M	0.0%	$16.60	+10.6%	COM	116794108
IDGT	ISHARES	1,910,034	$57.76M	0.0%	$28.78	—	NA TEC MULTM ETF	464287531
LAD	LITHIA MTRS INC	790,120	$57.65M	0.0%	$63.97	+2.2%	CL A	536797103
LNC	LINCOLN NATL CORP IND	1,372,544	$57.63M	0.0%	$22.50	+24.2%	COM	534187109
ZBH	ZIMMER HLDGS INC	700,085	$57.51M	0.0%	$67.30	+5.6%	COM	98956P102
—	INVESCO MORTGAGE CAPITAL INC	3,736,245	$57.5M	0.0%	$16.56	—	COM	46131B100
TBF	PROSHARES TR	1,792,909	$57.43M	0.0%	$31.47	—	SHRT 20+YR TRE	74347X849
—	WESTERN ASSET CLYM INFL OPP	4,904,878	$56.9M	0.0%	$11.85	—	COM	95766R104
—	QLIK TECHNOLOGIES INC	1,649,838	$56.47M	0.0%	$28.27	—	COM	74733T105
LSTR	LANDSTAR SYS INC	1,007,613	$56.41M	0.0%	$52.62	—	COM	515098101
—	DST SYS INC DEL	746,284	$56.28M	0.0%	$66.33	—	COM	233326107
—	ATMI INC	2,118,753	$56.19M	0.0%	$23.82	—	COM	00207R101
AME	AMETEK INC NEW	1,218,628	$56.08M	0.0%	$38.82	+6.8%	COM	031100100
—	BROADCOM CORP	2,153,924	$56.05M	0.0%	$33.80	—	CL A	111320107
OSUR	ORASURE TECHNOLOGIES INC	9,316,477	$55.99M	0.0%	$4.46	+12.3%	COM	68554V108
MPC	MARATHON PETE CORP	869,436	$55.92M	0.0%	$26.85	-9.2%	COM	56585A102
XBI	SPDR SERIES TRUST	428,927	$55.4M	0.0%	$105.28	—	S&P BIOTECH	78464A870
—	SANTARUS INC	2,447,529	$55.29M	0.0%	$21.14	—	COM	802817304
TRIP	TRIPADVISOR INC	726,223	$55.08M	0.0%	$56.36	+11.8%	COM	896945201
ADSK	AUTODESK INC	1,337,244	$55.05M	0.0%	$37.26	-0.9%	COM	052769106
WHR	WHIRLPOOL CORP	375,769	$55.03M	0.0%	$123.13	+7.4%	COM	963320106
—	L-3 COMMUNICATIONS HLDGS INC	579,379	$54.75M	0.0%	$85.74	—	COM	502424104
SLV	ISHARES SILVER TRUST	2,616,272	$54.68M	0.0%	$18.97	—	ISHARES	46428Q109
—	BARD C R INC	473,926	$54.6M	0.0%	$109.14	—	COM	067383109
—	PRICELINE COM INC	16,423,000	$54.48M	0.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
SRE	SEMPRA ENERGY	633,435	$54.22M	0.0%	$27.68	+4.7%	COM	816851109
—	MEDIDATA SOLUTIONS INC	547,122	$54.13M	0.0%	$81.05	—	COM	58471A105
JLL	JONES LANG LASALLE INC	618,641	$54.01M	0.0%	$88.50	-2.8%	COM	48020Q107
—	XEROX CORP	5,247,803	$54M	0.0%	$9.07	—	COM	984121103
RHI	ROBERT HALF INTL INC	1,378,229	$53.79M	0.0%	$36.09	+2.1%	COM	770323103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,170,699	$53.73M	0.0%	$42.69	+7.8%	COM	88224Q107
ANF	ABERCROMBIE & FITCH CO	1,518,252	$53.7M	0.0%	$35.91	-5.4%	CL A	002896207
TLT	ISHARES	504,587	$53.69M	0.0%	$110.44	—	20+ YR TR BD ETF	464287432
TKC	TURKCELL ILETISIM HIZMETLERI	3,639,760	$53.69M	0.0%	$14.37	—	SPON ADR NEW	900111204
—	GRUPO FINANCIERO SANTANDER M	3,871,110	$53.5M	0.0%	$14.16	—	SPON ADR SHS B	40053C105
—	NABORS INDUSTRIES LTD	3,325,662	$53.41M	0.0%	$15.31	—	SHS	G6359F103
MIDD	MIDDLEBY CORP	255,410	$53.36M	0.0%	$54.21	+18.4%	COM	596278101
HOLX	HOLOGIC INC	2,580,244	$53.28M	0.0%	$20.90	+1.9%	COM	436440101
IGOV	ISHARES	528,144	$53.22M	0.0%	$97.88	—	INTL TREA BD ETF	464288117
STPZ	PIMCO ETF TR	1,002,843	$53.19M	0.0%	$52.72	—	1-5 US TIP IDX	72201R205
VTV	VANGUARD INDEX FDS	758,920	$52.96M	0.0%	$67.71	—	VALUE ETF	922908744
—	WALTER ENERGY INC	3,767,699	$52.86M	0.0%	$10.68	—	COM	93317Q105
AOS	SMITH A O	1,169,340	$52.85M	0.0%	$15.38	+12.3%	COM	831865209
IYR	ISHARES	828,355	$52.84M	0.0%	$66.36	—	U.S. REAL ES ETF	464287739
DRI	DARDEN RESTAURANTS INC	1,141,439	$52.84M	0.0%	$31.04	-4.2%	COM	237194105
—	CAVIUM INC	1,279,927	$52.73M	0.0%	$35.58	—	COM	14964U108
—	MARATHON OIL CORP	1,510,768	$52.7M	0.0%	$34.58	—	COM	565849106
—	ISHARES	3,945,698	$52.67M	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
EME	EMCOR GROUP INC	1,335,657	$52.26M	0.0%	$37.13	+2.9%	COM	29084Q100
VBR	VANGUARD INDEX FDS	577,033	$52.07M	0.0%	$83.70	—	SM CP VAL ETF	922908611
IEX	IDEX CORP	794,152	$51.82M	0.0%	$45.08	+13.8%	COM	45167R104
TSN	TYSON FOODS INC	1,826,114	$51.64M	0.0%	$19.30	+15.3%	CL A	902494103
—	LINEAR TECHNOLOGY CORP	1,300,577	$51.58M	0.0%	$36.84	—	COM	535678106
—	CONTINENTAL RESOURCES INC	480,147	$51.5M	0.0%	$87.95	—	COM	212015101
—	ST JUDE MED INC	959,425	$51.46M	0.0%	$46.12	—	COM	790849103
—	BRF SA	2,092,219	$51.32M	0.0%	$21.71	—	SPONSORED ADR	10552T107
—	HANESBRANDS INC	823,333	$51.3M	0.0%	$51.53	—	COM	410345102
—	POWERSHARES ETF TRUST II	1,388,705	$51.3M	0.0%	$35.85	—	DWA SC TECHLDR	73936Q744
JBL	JABIL CIRCUIT INC	2,361,404	$51.19M	0.0%	$17.64	+15.2%	COM	466313103
—	BROCADE COMMUNICATIONS SYS I	6,347,227	$51.09M	0.0%	$5.76	—	COM NEW	111621306
—	BED BATH & BEYOND INC	659,762	$51.04M	0.0%	$70.95	—	COM	075896100
—	ENDOLOGIX INC	3,148,932	$50.82M	0.0%	$13.28	—	COM	29266S106
JAZZ	JAZZ PHARMACEUTICALS PLC	551,518	$50.72M	0.0%	$62.23	+29.6%	SHS USD	G50871105
VEU	VANGUARD INTL EQUITY INDEX F	1,043,238	$50.7M	0.0%	$45.06	—	ALLWRLD EX US	922042775
HDV	ISHARES	764,827	$50.69M	0.0%	$66.33	—	HIGH DIVIDND ETF	46429B663
—	OFFICEMAX INC DEL	3,955,747	$50.59M	0.0%	$10.69	—	COM	67622P101
—	OMNICARE INC	910,365	$50.52M	0.0%	$51.61	—	COM	681904108
—	WRIGHT MED GROUP INC	1,934,711	$50.46M	0.0%	$26.19	—	COM	98235T107
—	THORATEC CORP	1,351,344	$50.39M	0.0%	$31.31	—	COM NEW	885175307
HIG	HARTFORD FINL SVCS GROUP INC	1,618,485	$50.37M	0.0%	$22.78	+5.9%	COM	416515104
—	SKECHERS U S A INC	1,614,492	$50.23M	0.0%	$29.75	—	CL A	830566105
DVN	DEVON ENERGY CORP NEW	867,590	$50.11M	0.0%	$37.22	+2.4%	COM	25179M103
IPGP	IPG PHOTONICS CORP	889,167	$50.1M	0.0%	$61.08	-4.2%	COM	44980X109
—	VANGUARD INDEX FDS	650,387	$50.08M	0.0%	$73.45	—	S&P 500 ETF SH	922908413
—	AON PLC	672,310	$50.05M	0.0%	$68.86	—	SHS CL A	G0408V102
—	MEAD JOHNSON NUTRITION CO	673,736	$50.03M	0.0%	$79.08	—	COM	582839106
BIO	BIO RAD LABS INC	424,871	$49.95M	0.0%	$117.42	+0.4%	CL A	090572207
—	ENERGY TRANSFER PRTNRS L P	958,420	$49.91M	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	UNILEVER PLC	1,290,537	$49.79M	0.0%	$40.45	—	SPON ADR NEW	904767704
WDC	WESTERN DIGITAL CORP	781,349	$49.54M	0.0%	$35.69	+13.1%	COM	958102105
—	EXPRESS INC	2,097,995	$49.49M	0.0%	$20.97	—	COM	30219E103
—	FOREST LABS INC	1,156,310	$49.48M	0.0%	$41.00	—	COM	345838106
FNX	FIRST TR MID CAP CORE ALPHAD	1,078,111	$49.44M	0.0%	$42.34	—	COM SHS	33735B108
—	ALTERA CORP	1,327,587	$49.33M	0.0%	$33.54	—	COM	021441100
—	DISH NETWORK CORP	1,091,416	$49.12M	0.0%	$43.38	—	CL A	25470M109
AER	AERCAP HOLDINGS NV	2,520,504	$49.05M	0.0%	$16.50	+8.6%	SHS	N00985106
DXCM	DEXCOM INC	1,732,060	$48.88M	0.0%	$4.79	+32.3%	COM	252131107
—	POWERSHARES ETF TRUST II	1,949,036	$48.8M	0.0%	$22.07	—	DWA DEVEL MKTS	73936Q108
SWK	STANLEY BLACK & DECKER INC	538,115	$48.74M	0.0%	$56.98	+10.0%	COM	854502101
CCL	CARNIVAL CORP	1,493,032	$48.73M	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
EEMV	ISHARES	827,926	$48.62M	0.0%	$57.15	—	EM MK MINVOL ETF	464286533
—	SEADRILL LIMITED	1,077,457	$48.57M	0.0%	$41.24	—	SHS	G7945E105
—	ANSYS INC	561,373	$48.57M	0.0%	$73.10	—	COM	03662Q105
—	VALEANT PHARMACEUTICALS INTL	465,406	$48.55M	0.0%	$87.40	—	COM	91911K102
—	NEWFIELD EXPL CO	1,773,685	$48.55M	0.0%	$23.89	—	COM	651290108
EXPD	EXPEDITORS INTL WASH INC	1,101,570	$48.53M	0.0%	$32.01	+10.2%	COM	302130109
HLF	HERBALIFE LTD	695,324	$48.51M	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
PRIM	PRIMORIS SVCS CORP	1,902,219	$48.47M	0.0%	$21.24	+6.6%	COM	74164F103
—	CHICOS FAS INC	2,904,959	$48.4M	0.0%	$17.06	—	COM	168615102
—	SWEDISH EXPT CR CORP	5,853,831	$48.35M	0.0%	$8.30	—	ROG AGRI ETN22	870297603
—	CREE INC	801,755	$48.26M	0.0%	$63.57	—	COM	225447101
—	AEGERION PHARMACEUTICALS INC	556,973	$47.76M	0.0%	$81.56	—	COM	00767E102
IMAX	IMAX CORP	1,578,396	$47.73M	0.0%	$26.76	+0.5%	COM	45245E109
—	MFA FINL INC	6,378,591	$47.52M	0.0%	$8.41	—	COM	55272X102
KAI	KADANT INC	1,409,861	$47.36M	0.0%	$25.19	+15.9%	COM	48282T104
—	TCF FINL CORP	3,314,235	$47.33M	0.0%	$14.18	—	COM	872275102
SPSC	SPS COMM INC	705,948	$47.24M	0.0%	$24.15	+31.8%	COM	78463M107
—	ZILLOW INC	559,164	$47.14M	0.0%	$56.30	—	CL A	98954A107
VBK	VANGUARD INDEX FDS	411,216	$47.07M	0.0%	$102.94	—	SML CP GRW ETF	922908595
—	TIBCO SOFTWARE INC	1,828,145	$46.78M	0.0%	$21.40	—	COM	88632Q103
EIX	EDISON INTL	1,014,293	$46.72M	0.0%	$30.71	-3.5%	COM	281020107
—	MRC GLOBAL INC	1,735,740	$46.52M	0.0%	$27.62	—	COM	55345K103
VHT	VANGUARD WORLD FDS	499,314	$46.51M	0.0%	$86.93	—	HEALTH CAR ETF	92204A504
MKL	MARKEL CORP	89,776	$46.48M	0.0%	$523.80	+0.3%	COM	570535104
—	PANERA BREAD CO	293,086	$46.46M	0.0%	$185.94	—	CL A	69840W108
TAP	MOLSON COORS BREWING CO	925,119	$46.38M	0.0%	$37.25	+0.0%	CL B	60871R209
VPL	VANGUARD INTL EQUITY INDEX F	762,960	$46.34M	0.0%	$56.17	—	MEGA CAP GRO ETF	922042866
—	ION GEOPHYSICAL CORP	8,891,337	$46.23M	0.0%	$6.02	—	COM	462044108
FEX	FIRST TR LRGE CP CORE ALPHA	1,232,164	$46.22M	0.0%	$35.65	—	COM SHS	33734K109
ENZL	ISHARES	1,197,584	$46.06M	0.0%	$33.55	—	NW ZEALND CP ETF	464289123
HTH	HILLTOP HOLDINGS INC	2,489,091	$46.05M	0.0%	$14.95	+12.5%	COM	432748101
—	CINCINNATI BELL INC NEW	16,922,559	$46.03M	0.0%	$3.06	—	COM	171871106
—	DENBURY RES INC	2,488,779	$45.82M	0.0%	$17.37	—	COM NEW	247916208
—	TIME WARNER CABLE INC	408,692	$45.61M	0.0%	$112.48	—	COM	88732J207
MRSH	MARSH & MCLENNAN COS INC	1,046,961	$45.59M	0.0%	$31.29	+7.8%	COM	571748102
TRN	TRINITY INDS INC	999,605	$45.33M	0.0%	$10.29	+1.1%	COM	896522109
—	NXSTAGE MEDICAL INC	3,439,504	$45.27M	0.0%	$14.28	—	COM	67072V103
—	SYMANTEC CORP	1,813,637	$44.89M	0.0%	$22.48	—	COM	871503108
—	UMPQUA HLDGS CORP	2,766,825	$44.88M	0.0%	$15.88	—	COM	904214103
MGA	MAGNA INTL INC	543,163	$44.84M	0.0%	$22.81	+23.0%	COM	559222401
OEF	ISHARES	597,975	$44.75M	0.0%	$71.95	—	S&P 100 ETF	464287101
—	AKORN INC	2,269,867	$44.67M	0.0%	$13.52	—	COM	009728106
UTHR	UNITED THERAPEUTICS CORP DEL	561,758	$44.3M	0.0%	$64.42	+13.5%	COM	91307C102
—	SHIRE PLC	369,458	$44.3M	0.0%	$95.11	—	SPONSORED ADR	82481R106
—	ALLIANCE DATA SYSTEMS CORP	10,003,000	$44.29M	0.0%	$3.75	—	NOTE 4.750% 5/1	018581AC2
—	BLACKROCK INTL GRWTH & INC T	5,746,790	$44.25M	0.0%	$7.45	—	COM BENE INTER	092524107
AN	AUTONATION INC	835,218	$43.57M	0.0%	$48.09	+0.3%	COM	05329W102
—	PIKE ELEC CORP	3,844,434	$43.52M	0.0%	$11.87	—	COM	721283109
NUS	NU SKIN ENTERPRISES INC	453,107	$43.38M	0.0%	$37.42	+53.5%	CL A	67018T105
WY	WEYERHAEUSER CO	1,513,548	$43.33M	0.0%	$18.73	-5.8%	COM	962166104
GNTX	GENTEX CORP	1,693,366	$43.33M	0.0%	$11.27	+5.2%	COM	371901109
BOND	PIMCO ETF TR	408,701	$43.27M	0.0%	$105.48	—	TOTL RETN ETF	72201R775
—	TALISMAN ENERGY INC	3,759,121	$43.23M	0.0%	$11.48	—	COM	87425E103
MD	MEDNAX INC	429,957	$43.17M	0.0%	$44.76	+9.0%	COM	58502B106
—	WELLPOINT INC	515,719	$43.12M	0.0%	$81.91	—	COM	94973V107
—	YAHOO INC	1,299,369	$43.1M	0.0%	$25.13	—	COM	984332106
FCNCA	FIRST CTZNS BANCSHARES INC N	209,604	$43.09M	0.0%	$182.75	+7.4%	CL A	31946M103
—	VALE S A	3,026,741	$43.01M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
PMT	PENNYMAC MTG INVT TR	1,893,340	$42.94M	0.0%	$22.14	—	COM	70931T103
—	ELLIE MAE INC	1,340,233	$42.9M	0.0%	$23.77	—	COM	28849P100
—	SILVER WHEATON CORP	1,729,006	$42.83M	0.0%	$20.70	—	COM	828336107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,083,757	$42.73M	0.0%	$33.16	+11.9%	COM	00404A109
—	MAGELLAN MIDSTREAM PRTNRS LP	755,490	$42.63M	0.0%	$54.50	—	COM UNIT RP LP	559080106
ACGL	ARCH CAP GROUP LTD	787,338	$42.62M	0.0%	$16.56	+2.7%	ORD	G0450A105
URBN	URBAN OUTFITTERS INC	1,156,784	$42.53M	0.0%	$41.14	-0.2%	COM	917047102
ASB	ASSOCIATED BANC CORP	2,738,565	$42.42M	0.0%	$9.98	+11.1%	COM	045487105
ABBNY	ABB LTD	1,779,721	$41.98M	0.0%	$21.66	—	SPONSORED ADR	000375204
VIS	VANGUARD WORLD FDS	467,900	$41.83M	0.0%	$82.61	—	INDUSTRIAL ETF	92204A603
SUI	SUN CMNTYS INC	980,777	$41.8M	0.0%	$49.66	—	COM	866674104
BVN	COMPANIA DE MINAS BUENAVENTU	3,569,416	$41.8M	0.0%	$14.76	—	SPONSORED ADR	204448104
IBB	ISHARES	199,202	$41.75M	0.0%	$175.15	—	NASDQ BIOTEC ETF	464287556
HDB	HDFC BANK LTD	1,355,600	$41.73M	0.0%	$34.11	—	ADR REPS 3 SHS	40415F101
WU	WESTERN UN CO	2,229,587	$41.6M	0.0%	$17.11	—	COM	959802109
SF	STIFEL FINL CORP	1,008,792	$41.58M	0.0%	$20.11	+15.3%	COM	860630102
TMHC	TAYLOR MORRISON HOME CORP	1,835,203	$41.57M	0.0%	$23.15	-2.5%	CL A	87724P106
—	MORGAN STANLEY EM MKTS DM DE	2,941,771	$41.48M	0.0%	$14.44	—	COM	617477104
RNR	RENAISSANCERE HOLDINGS LTD	458,127	$41.47M	0.0%	$88.50	-1.3%	COM	G7496G103
—	TREEHOUSE FOODS INC	618,464	$41.33M	0.0%	$65.54	—	COM	89469A104
—	VALIDUS HOLDINGS LTD	1,114,470	$41.21M	0.0%	$36.47	—	COM SHS	G9319H102
—	CABLEVISION SYS CORP	2,443,585	$41.15M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	MACQUARIE INFRASTR CO LLC	768,381	$41.14M	0.0%	$53.45	—	MEMBERSHIP INT	55608B105
—	CAREFUSION CORP	1,113,617	$41.09M	0.0%	$36.85	—	COM	14170T101
PSA	PUBLIC STORAGE	255,659	$41.05M	0.0%	$97.16	+1.3%	COM	74460D109
—	SIX FLAGS ENTMT CORP NEW	1,213,042	$40.99M	0.0%	$34.53	—	COM	83001A102
—	NOBLE ENERGY INC	611,279	$40.96M	0.0%	$60.04	—	COM	655044105
WNC	WABASH NATL CORP	3,511,751	$40.95M	0.0%	$8.07	+11.0%	COM	929566107
—	PALL CORP	531,287	$40.93M	0.0%	$67.35	—	COM	696429307
—	DENNYS CORP	6,684,050	$40.84M	0.0%	$5.62	—	COM	24869P104
R	RYDER SYS INC	683,651	$40.81M	0.0%	$60.20	-0.3%	COM	783549108
GAP	GAP INC DEL	1,011,157	$40.73M	0.0%	$27.00	+5.9%	COM	364760108
—	GRAFTECH INTL LTD	4,794,474	$40.51M	0.0%	$7.39	—	COM	384313102
—	PAREXEL INTL CORP	806,768	$40.5M	0.0%	$45.97	—	COM	699462107
—	INFORMATICA CORP	1,038,216	$40.46M	0.0%	$35.82	—	COM	45666Q102
—	PENTAIR LTD	620,496	$40.3M	0.0%	$57.69	—	SHS	H6169Q108
—	CAPELLA EDUCATION COMPANY	708,846	$40.09M	0.0%	$41.65	—	COM	139594105
—	CORPORATE EXECUTIVE BRD CO	551,389	$40.04M	0.0%	$63.39	—	COM	21988R102
—	KEY ENERGY SVCS INC	5,487,679	$40.01M	0.0%	$6.00	—	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%	$50.61	—	FLTG RATE BD ETF	46429B655
—	STERIS CORP	922,403	$39.63M	0.0%	$42.90	—	COM	859152100
IYW	ISHARES	502,151	$39.57M	0.0%	$73.73	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	539,392	$39.5M	0.0%	$69.46	—	MCAP VL IDXVIP	922908512
SM	SM ENERGY CO	511,277	$39.47M	0.0%	$55.86	+10.0%	COM	78454L100
—	FIRST NIAGARA FINL GP INC	3,801,141	$39.42M	0.0%	$10.07	—	COM	33582V108
FXO	FIRST TR EXCHANGE TRADED FD	1,994,119	$39.4M	0.0%	$18.86	—	FINLS ALPHADEX	33734X135
—	PEOPLES UNITED FINANCIAL INC	2,737,662	$39.37M	0.0%	$14.83	—	COM	712704105
DLR	DIGITAL RLTY TR INC	740,972	$39.35M	0.0%	$39.21	-10.6%	COM	253868103
—	ANGIES LIST INC	1,749,171	$39.34M	0.0%	$26.01	—	COM	034754101
CNO	CNO FINL GROUP INC	2,728,689	$39.29M	0.0%	$9.21	+20.8%	COM	12621E103
—	FMC TECHNOLOGIES INC	708,494	$39.27M	0.0%	$55.68	—	COM	30249U101
EXC	EXELON CORP	1,324,219	$39.25M	0.0%	$15.41	-8.9%	COM	30161N101
—	WILLBROS GROUP INC DEL	4,263,940	$39.14M	0.0%	$6.14	—	COM	969203108
—	NEW YORK CMNTY BANCORP INC	2,589,756	$39.13M	0.0%	$14.03	—	COM	649445103
—	GENTIVA HEALTH SERVICES INC	3,240,444	$39.02M	0.0%	$9.96	—	COM	37247A102
IYZ	ISHARES	1,409,335	$38.87M	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
RY	ROYAL BK CDA MONTREAL QUE	603,917	$38.78M	0.0%	$59.71	+4.0%	COM	780087102
—	BOULDER BRANDS INC	2,416,627	$38.76M	0.0%	$12.05	—	COM	101405108
KFY	KORN FERRY INTL	1,811,226	$38.76M	0.0%	$14.93	+13.5%	COM NEW	500643200
ALKS	ALKERMES PLC	1,145,153	$38.5M	0.0%	$29.59	+10.0%	SHS	G01767105
NVRI	HARSCO CORP	1,545,970	$38.49M	0.0%	$23.04	+8.1%	COM	415864107
BMO	BANK MONTREAL QUE	576,078	$38.49M	0.0%	$36.51	+4.0%	COM	063671101
—	E TRADE FINANCIAL CORP	2,330,160	$38.45M	0.0%	$12.66	—	COM NEW	269246401
HAE	HAEMONETICS CORP	964,051	$38.45M	0.0%	$40.56	+3.4%	COM	405024100
—	THERAVANCE INC	940,185	$38.43M	0.0%	$39.35	—	COM	88338T104
—	HUBBELL INC	366,727	$38.41M	0.0%	$99.28	—	CL B	443510201
—	FINISH LINE INC	1,542,435	$38.36M	0.0%	$22.10	—	CL A	317923100
—	CA INC	1,290,391	$38.28M	0.0%	$29.02	—	COM	12673P105
—	LAM RESEARCH CORP	745,718	$38.18M	0.0%	$44.93	—	COM	512807108
—	BEMIS INC	977,633	$38.14M	0.0%	$39.14	—	COM	081437105
—	SPECTRUM BRANDS HLDGS INC	576,577	$37.96M	0.0%	$56.87	—	COM	84763R101
PUK	PRUDENTIAL PLC	1,011,190	$37.75M	0.0%	$33.04	—	ADR	74435K204
—	INTERPUBLIC GROUP COS INC	2,193,852	$37.69M	0.0%	$9.16	+15.0%	COM	460690100
—	KINDER MORGAN MANAGEMENT LLC	502,756	$37.69M	0.0%	$83.59	—	SHS	49455U100
SHW	SHERWIN WILLIAMS CO	206,554	$37.63M	0.0%	$53.48	-2.3%	COM	824348106
LNWO	SCIENTIFIC GAMES CORP	2,326,786	$37.62M	0.0%	$9.54	+48.2%	CL A	80874P109
FXI	ISHARES	1,009,066	$37.42M	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
CUBE	CUBESMART	2,093,078	$37.34M	0.0%	$17.60	—	COM	229663109
SNA	SNAP ON INC	374,691	$37.28M	0.0%	$68.67	+6.2%	COM	833034101
VTR	VENTAS INC	605,658	$37.25M	0.0%	$47.98	-10.7%	COM	92276F100
NBHC	NATIONAL BK HLDGS CORP	1,811,828	$37.22M	0.0%	$14.54	+8.5%	CL A	633707104
—	CHECKPOINT SYS INC	2,228,335	$37.21M	0.0%	$14.19	—	COM	162825103
VOT	VANGUARD INDEX FDS	432,334	$36.84M	0.0%	$78.13	—	MCAP GR IDXVIP	922908538
—	OWENS ILL INC	1,225,249	$36.78M	0.0%	$27.87	—	COM NEW	690768403
NI	NISOURCE INC	1,188,117	$36.7M	0.0%	$7.81	+3.2%	COM	65473P105
AEE	AMEREN CORP	1,052,616	$36.67M	0.0%	$23.27	+0.3%	COM	023608102
—	LABORATORY CORP AMER HLDGS	369,732	$36.66M	0.0%	$100.08	—	COM NEW	50540R409
RVTY	PERKINELMER INC	968,839	$36.57M	0.0%	$31.28	+9.6%	COM	714046109
WEX	WEX INC	415,940	$36.5M	0.0%	$74.24	+13.9%	COM	96208T104
FHN	FIRST HORIZON NATL CORP	3,304,395	$36.32M	0.0%	$7.42	+9.4%	COM	320517105
—	ENVESTNET INC	1,167,453	$36.19M	0.0%	$24.60	—	COM	29404K106
—	DRESSER-RAND GROUP INC	579,273	$36.15M	0.0%	$60.02	—	COM	261608103
CPRT	COPART INC	1,136,028	$36.11M	0.0%	$4.25	-4.1%	COM	217204106
—	RYDEX ETF TRUST	822,512	$36.01M	0.0%	$40.75	—	GUG S&P500 PU VA	78355W304
CDNS	CADENCE DESIGN SYSTEM INC	2,663,279	$35.98M	0.0%	$14.08	+1.9%	COM	127387108
IT	GARTNER INC	598,874	$35.93M	0.0%	$56.76	+3.7%	COM	366651107
—	CAPSTEAD MTG CORP	3,049,454	$35.89M	0.0%	$12.10	—	COM NO PAR	14067E506
FYX	FIRST TR SML CP CORE ALPHA F	818,949	$35.88M	0.0%	$39.92	—	COM SHS	33734Y109
ICLR	ICON PLC	872,714	$35.72M	0.0%	$34.55	+11.4%	SHS	G4705A100
—	CORRECTIONS CORP AMER NEW	1,033,503	$35.71M	0.0%	$34.09	—	COM NEW	22025Y407
—	SPDR SERIES TRUST	777,655	$35.61M	0.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
TM	TOYOTA MOTOR CORP	277,741	$35.56M	0.0%	$122.36	—	SP ADR REP2COM	892331307
—	BROOKFIELD ASSET MGMT INC	947,005	$35.42M	0.0%	$36.06	—	CL A LTD VT SH	112585104
RF	REGIONS FINL CORP NEW	3,817,485	$35.35M	0.0%	$5.80	+12.8%	COM	7591EP100
LEN	LENNAR CORP	997,706	$35.32M	0.0%	$34.18	-14.4%	CL A	526057104
—	FORUM ENERGY TECHNOLOGIES IN	1,305,340	$35.26M	0.0%	$29.39	—	COM	34984V100
MCY	MERCURY GENL CORP NEW	725,871	$35.07M	0.0%	$42.98	+5.1%	COM	589400100
—	CORE LABORATORIES N V	206,884	$35.01M	0.0%	$151.66	—	COM	N22717107
—	GENERAL MTRS CO	698,009	$35.01M	0.0%	$48.16	—	JR PFD CNV SRB	37045V209
—	THE ADT CORPORATION	859,859	$34.96M	0.0%	$39.85	—	COM	00101J106
—	MCDERMOTT INTL INC	4,701,023	$34.93M	0.0%	$8.13	—	COM	580037109
WAT	WATERS CORP	328,167	$34.85M	0.0%	$95.76	+7.1%	COM	941848103
BF/B	BROWN FORMAN CORP	510,000	$34.75M	0.0%	$22.68	+0.6%	CL B	115637209
VOX	VANGUARD WORLD FDS	429,688	$34.71M	0.0%	$78.98	—	TELCOMM ETF	92204A884
—	VARIAN MED SYS INC	462,694	$34.58M	0.0%	$67.56	—	COM	92220P105
—	TUPPERWARE BRANDS CORP	399,734	$34.52M	0.0%	$78.74	—	COM	899896104
ISRG	INTUITIVE SURGICAL INC	91,612	$34.47M	0.0%	$55.09	-19.8%	COM NEW	46120E602
—	IBERIABANK CORP	663,962	$34.47M	0.0%	$53.61	—	COM	450828108
—	DENTSPLY INTL INC NEW	790,418	$34.32M	0.0%	$41.04	—	COM	249030107
—	HEALTHWAYS INC	1,851,156	$34.27M	0.0%	$17.38	—	COM	422245100
FELE	FRANKLIN ELEC INC	868,931	$34.24M	0.0%	$28.79	+14.8%	COM	353514102
WDFC	WD-40 CO	527,389	$34.23M	0.0%	$44.73	+9.1%	COM	929236107
—	SUPERIOR ENERGY SVCS INC	1,364,279	$34.16M	0.0%	$25.84	—	COM	868157108
ETR	ENTERGY CORP NEW	540,341	$34.14M	0.0%	$20.57	-2.3%	COM	29364G103
PBH	PRESTIGE BRANDS HLDGS INC	1,125,144	$33.89M	0.0%	$28.19	+16.0%	COM	74112D101
HXL	HEXCEL CORP NEW	873,127	$33.88M	0.0%	$32.36	+12.3%	COM	428291108
FXZ	FIRST TR EXCHANGE TRADED FD	1,164,194	$33.8M	0.0%	$27.12	—	MATERIALS ALPH	33734X168
—	ANN INC	932,704	$33.78M	0.0%	$33.77	—	COM	035623107
DXPE	DXP ENTERPRISES INC NEW	426,142	$33.65M	0.0%	$64.23	+9.9%	COM NEW	233377407
—	L BRANDS INC	550,522	$33.64M	0.0%	$49.25	—	COM	501797104
—	RYDEX ETF TRUST	300,256	$33.37M	0.0%	$102.36	—	GUG S&P MC400 PG	78355W601
NTES	NETEASE INC	459,043	$33.33M	0.0%	$63.17	—	SPONSORED ADR	64110W102
—	CITY NATL CORP	499,026	$33.27M	0.0%	$63.37	—	COM	178566105
ZTS	ZOETIS INC	1,066,925	$33.2M	0.0%	$28.82	-3.6%	CL A	98978V103
—	BROADSOFT INC	917,838	$33.12M	0.0%	$27.60	—	COM	11133B409
—	ROADRUNNER TRNSN SVCS HLDG I	1,170,479	$33.05M	0.0%	$28.19	—	COM	76973Q105
FIVE	FIVE BELOW INC	754,687	$32.99M	0.0%	$37.78	+6.2%	COM	33829M101
—	GREENHILL & CO INC	661,242	$32.98M	0.0%	$45.74	—	COM	395259104
AAP	ADVANCE AUTO PARTS INC	398,302	$32.93M	0.0%	$71.78	-0.7%	COM	00751Y106
—	CIMAREX ENERGY CO	339,253	$32.7M	0.0%	$67.66	—	COM	171798101
—	INTERNATIONAL RECTIFIER CORP	1,318,606	$32.66M	0.0%	$21.61	—	COM	460254105
GATX	GATX CORP	684,730	$32.54M	0.0%	$37.15	-7.1%	COM	361448103
—	INFOBLOX INC	776,894	$32.49M	0.0%	$29.26	—	COM	45672H104
CRL	CHARLES RIV LABS INTL INC	702,078	$32.48M	0.0%	$43.24	+6.1%	COM	159864107
BCE	BCE INC	758,894	$32.41M	0.0%	$22.29	-7.2%	COM NEW	05534B760
—	PATTERSON COMPANIES INC	804,073	$32.31M	0.0%	$37.67	—	COM	703395103
TYL	TYLER TECHNOLOGIES INC	369,193	$32.29M	0.0%	$65.19	+18.1%	COM	902252105
ILMN	ILLUMINA INC	399,463	$32.29M	0.0%	$64.73	+18.2%	COM	452327109
ABG	ASBURY AUTOMOTIVE GROUP INC	606,802	$32.28M	0.0%	$39.24	+25.2%	COM	043436104
KBR	KBR INC	988,391	$32.26M	0.0%	$26.54	-0.2%	COM	48242W106
RGP	RESOURCES CONNECTION INC	2,375,781	$32.24M	0.0%	$11.65	+12.5%	COM	76122Q105
—	MULTIMEDIA GAMES HLDG CO INC	932,105	$32.2M	0.0%	$28.70	—	COM	625453105
—	POWERSHARES ETF TRUST	425,750	$32.14M	0.0%	$72.17	—	FTSE RAFI 1000	73935X583
LUV	SOUTHWEST AIRLS CO	2,203,626	$32.09M	0.0%	$11.86	+0.2%	COM	844741108
UNFI	UNITED NAT FOODS INC	475,032	$31.95M	0.0%	$51.91	+17.1%	COM	911163103
AWK	AMERICAN WTR WKS CO INC NEW	773,764	$31.94M	0.0%	$31.82	+0.9%	COM	030420103
DLN	WISDOMTREE TR	520,106	$31.84M	0.0%	$59.91	—	LARGECAP DIVID	97717W307
ACH	OWENS & MINOR INC NEW	919,749	$31.81M	0.0%	$27.05	+6.2%	COM	690732102
—	JUNIPER NETWORKS INC	1,599,773	$31.77M	0.0%	$19.32	—	COM	48203R104
RRX	REGAL BELOIT CORP	467,638	$31.77M	0.0%	$67.54	-1.6%	COM	758750103
—	LIBERTY MEDIA CORP DELAWARE	215,883	$31.77M	0.0%	$128.18	—	CL A	531229102
HCSG	HEALTHCARE SVCS GRP INC	1,233,058	$31.76M	0.0%	$23.05	+8.7%	COM	421906108
—	POWERSHARES ETF TRUST	1,226,309	$31.74M	0.0%	$25.32	—	DYNM LRG CP VL	73935X708
ALSN	ALLISON TRANSMISSION HLDGS I	1,260,558	$31.58M	0.0%	$18.96	+1.3%	COM	01973R101
ARCC	ARES CAP CORP	1,824,272	$31.54M	0.0%	$5.24	+2.5%	COM	04010L103
—	COMSTOCK RES INC	1,982,324	$31.54M	0.0%	$15.73	—	COM NEW	205768203
—	JONES GROUP INC	2,096,145	$31.46M	0.0%	$13.75	—	COM	48020T101
—	AIR METHODS CORP	738,869	$31.45M	0.0%	$35.21	—	COM PAR $.06	009128307
HUM	HUMANA INC	335,774	$31.34M	0.0%	$71.14	+16.6%	COM	444859102
MAR	MARRIOTT INTL INC NEW	744,221	$31.3M	0.0%	$36.65	-0.2%	CL A	571903202
SLM	SLM CORP	1,254,189	$31.23M	0.0%	$7.81	+11.8%	COM	78442P106
—	CONNS INC	622,729	$31.16M	0.0%	$50.31	—	COM	208242107
MHK	MOHAWK INDS INC	238,465	$31.06M	0.0%	$112.71	+8.2%	COM	608190104
NDSN	NORDSON CORP	420,750	$30.98M	0.0%	$60.57	+3.9%	COM	655663102
AAXJ	ISHARES	530,809	$30.93M	0.0%	$54.77	—	MSCI AC ASIA ETF	464288182
OKE	ONEOK INC NEW	579,570	$30.9M	0.0%	$19.74	+6.3%	COM	682680103
—	RYDEX ETF TRUST	485,596	$30.85M	0.0%	$58.35	—	GUG S&P500 PU GR	78355W403
WST	WEST PHARMACEUTICAL SVSC INC	749,206	$30.83M	0.0%	$33.53	+7.2%	COM	955306105
—	WESTERN ASSET CLYM INFL SEC	2,632,445	$30.64M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
PBI	PITNEY BOWES INC	1,681,234	$30.58M	0.0%	$14.77	+11.1%	COM	724479100
—	PANDORA MEDIA INC	1,215,995	$30.56M	0.0%	$22.76	—	COM	698354107
—	PROS HOLDINGS INC	893,300	$30.54M	0.0%	$30.20	—	COM	74346Y103
RL	RALPH LAUREN CORP	185,339	$30.53M	0.0%	$138.80	-0.9%	CL A	751212101
—	RADIAN GROUP INC	21,500,000	$30.5M	0.0%	$1.25	—	NOTE 3.000%11/1	750236AK7
—	CAMPUS CREST CMNTYS INC	2,820,829	$30.46M	0.0%	$11.36	—	COM	13466Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	369,777	$30.43M	0.0%	$58.18	+4.4%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	1,221,231	$30.34M	0.0%	$17.83	+8.8%	COM	83088M102
UHS	UNIVERSAL HLTH SVCS INC	404,224	$30.31M	0.0%	$62.83	+5.7%	CL B	913903100
TBBK	BANCORP INC DEL	1,707,071	$30.2M	0.0%	$13.53	+19.8%	COM	05969A105
TTC	TORO CO	555,228	$30.18M	0.0%	$23.07	+10.1%	COM	891092108
NFG	NATIONAL FUEL GAS CO N J	438,395	$30.14M	0.0%	$60.82	+6.9%	COM	636180101
—	SYNTEL INC	376,279	$30.14M	0.0%	$63.77	—	COM	87162H103
—	CARDTRONICS INC	811,974	$30.13M	0.0%	$27.83	—	COM	14161H108
BR	BROADRIDGE FINL SOLUTIONS IN	947,675	$30.09M	0.0%	$20.45	+15.8%	COM	11133T103
—	LEUCADIA NATL CORP	1,104,346	$30.08M	0.0%	$26.30	—	COM	527288104
TRMB	TRIMBLE NAVIGATION LTD	1,009,502	$29.99M	0.0%	$27.63	-1.0%	COM	896239100
—	GOODRICH PETE CORP	1,234,208	$29.98M	0.0%	$23.82	—	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%	$15.11	—	COM	62936P103
L	LOEWS CORP	634,891	$29.68M	0.0%	$42.53	+1.7%	COM	540424108
—	U S AIRWAYS GROUP INC	1,560,197	$29.58M	0.0%	$16.42	—	COM	90341W108
—	NUANCE COMMUNICATIONS INC	1,581,800	$29.55M	0.0%	$18.47	—	COM	67020Y100
—	MAXIM INTEGRATED PRODS INC	988,370	$29.47M	0.0%	$27.78	—	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%	$82.95	—	LG-TERM COR BD	92206C813
—	MWI VETERINARY SUPPLY INC	196,737	$29.38M	0.0%	$130.79	—	COM	55402X105
—	ISIS PHARMACEUTICALS INC	782,140	$29.36M	0.0%	$26.87	—	COM	464330109
—	PHI INC	778,214	$29.35M	0.0%	$34.30	—	COM NON VTG	69336T205
—	WESTAR ENERGY INC	957,022	$29.33M	0.0%	$31.71	—	COM	95709T100
—	TEMPLETON DRAGON FD INC	1,124,300	$29.27M	0.0%	$25.27	—	COM	88018T101
CTRA	CABOT OIL & GAS CORP	782,259	$29.19M	0.0%	$26.08	+3.8%	COM	127097103
SPDW	SPDR INDEX SHS FDS	1,037,697	$29.07M	0.0%	$25.42	—	S&P WRLD EX US	78463X889
—	IMPERVA INC	691,539	$29.06M	0.0%	$44.71	—	COM	45321L100
ALGN	ALIGN TECHNOLOGY INC	602,797	$29M	0.0%	$34.47	+26.6%	COM	016255101
—	ONEBEACON INSURANCE GROUP LT	1,962,316	$28.96M	0.0%	$14.49	—	CL A	G67742109
EFX	EQUIFAX INC	482,433	$28.87M	0.0%	$53.06	+2.3%	COM	294429105
ET	ENERGY TRANSFER EQUITY L P	438,570	$28.85M	0.0%	$60.49	—	COM UT LTD PTN	29273V100
—	CALGON CARBON CORP	1,517,600	$28.82M	0.0%	$16.68	—	COM	129603106
XHB	SPDR SERIES TRUST	941,023	$28.8M	0.0%	$29.47	—	S&P HOMEBUILD	78464A888
HAS	HASBRO INC	608,848	$28.7M	0.0%	$30.22	+3.4%	COM	418056107
OSK	OSHKOSH CORP	584,060	$28.61M	0.0%	$35.61	+3.5%	COM	688239201
SON	SONOCO PRODS CO	733,658	$28.57M	0.0%	$23.44	+7.7%	COM	835495102
ALK	ALASKA AIR GROUP INC	455,071	$28.5M	0.0%	$26.50	+1.6%	COM	011659109
EAT	BRINKER INTL INC	701,749	$28.44M	0.0%	$32.07	+4.3%	COM	109641100
—	TECHNE CORP	353,260	$28.28M	0.0%	$69.08	—	COM	878377100
HST	HOST HOTELS & RESORTS INC	1,600,002	$28.27M	0.0%	$10.74	+1.2%	COM	44107P104
ATR	APTARGROUP INC	469,178	$28.21M	0.0%	$46.93	+5.7%	COM	038336103
—	ISHARES	2,022,579	$28.15M	0.0%	$13.40	—	MSCI TAIWAN ETF	464286731
FANG	DIAMONDBACK ENERGY INC	658,923	$28.1M	0.0%	$23.41	+34.2%	COM	25278X109
PCG	PG&E CORP	685,382	$28.05M	0.0%	$38.88	-4.9%	COM	69331C108
KLAC	KLA-TENCOR CORP	460,057	$27.99M	0.0%	$33.95	+8.2%	COM	482480100
VCR	VANGUARD WORLD FDS	282,913	$27.96M	0.0%	$91.91	—	CONSUM DIS ETF	92204A108
—	SCRIPPS NETWORKS INTERACT IN	357,107	$27.89M	0.0%	$66.76	—	CL A COM	811065101
AMN	AMN HEALTHCARE SERVICES INC	2,023,550	$27.84M	0.0%	$14.20	+3.5%	COM	001744101
—	E M C CORP MASS	17,408,000	$27.82M	0.0%	$1.49	—	NOTE 1.750%12/0	268648AM4
—	ACTUANT CORP	710,987	$27.61M	0.0%	$32.97	—	CL A NEW	00508X203
—	AGL RES INC	598,877	$27.57M	0.0%	$43.20	—	COM	001204106
—	WAUSAU PAPER CORP	2,110,287	$27.41M	0.0%	$11.40	—	COM	943315101
—	NETSUITE INC	253,894	$27.41M	0.0%	$98.48	—	COM	64118Q107
—	AMTRUST FINL SVCS INC	702,626	$27.41M	0.0%	$36.48	—	COM	032359309
—	AVON PRODS INC	1,329,228	$27.38M	0.0%	$20.81	—	COM	054303102
—	JARDEN CORP	562,879	$27.24M	0.0%	$44.38	—	COM	471109108
SIEGY	SIEMENS A G	225,987	$27.23M	0.0%	$105.76	—	SPONSORED ADR	826197501
SFM	SPROUTS FMRS MKT INC	611,881	$27.16M	0.0%	$39.68	0.0%	COM	85208M102
TDIV	FIRST TR EXCHANGE TRADED FD	1,200,569	$27.06M	0.0%	$21.83	—	NASD TECH DIV	33738R118
SPSB	SPDR SERIES TRUST	877,705	$26.98M	0.0%	$30.59	—	BARC SHT TR CP	78464A474
—	PLANTRONICS INC NEW	585,541	$26.96M	0.0%	$44.15	—	COM	727493108
DWX	SPDR INDEX SHS FDS	577,455	$26.94M	0.0%	$43.72	—	S&P INTL ETF	78463X772
RCL	ROYAL CARIBBEAN CRUISES LTD	702,731	$26.9M	0.0%	$29.79	+7.1%	COM	V7780T103
DON	WISDOMTREE TR	386,801	$26.89M	0.0%	$65.61	—	MIDCAP DIVI FD	97717W505
—	STONE ENERGY CORP	825,833	$26.78M	0.0%	$22.03	—	COM	861642106
KEX	KIRBY CORP	309,190	$26.76M	0.0%	$77.04	+8.9%	COM	497266106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,793,642	$26.67M	0.0%	$13.43	+12.3%	COM	01988P108
—	CYNOSURE INC	1,168,088	$26.64M	0.0%	$25.77	—	CL A	232577205
DVA	DAVITA HEALTHCARE PARTNERS I	468,186	$26.64M	0.0%	$60.39	-5.1%	COM	23918K108
—	CLARCOR INC	477,443	$26.51M	0.0%	$52.21	—	COM	179895107
—	VMWARE INC	326,606	$26.42M	0.0%	$69.69	—	CL A COM	928563402
ROK	ROCKWELL AUTOMATION INC	246,958	$26.41M	0.0%	$67.20	+13.8%	COM	773903109
—	ENDURANCE SPECIALTY HLDGS LT	489,418	$26.29M	0.0%	$51.63	—	SHS	G30397106
IWC	ISHARES	383,675	$26.28M	0.0%	$63.33	—	MICRO-CAP ETF	464288869
MSI	MOTOROLA SOLUTIONS INC	440,758	$26.17M	0.0%	$47.38	-1.3%	COM NEW	620076307
FLO	FLOWERS FOODS INC	1,219,047	$26.14M	0.0%	$13.97	+2.2%	COM	343498101
MEI	METHODE ELECTRS INC	933,201	$26.13M	0.0%	$11.53	+45.6%	COM	591520200
—	BARCLAYS BK PLC	187,289	$26.12M	0.0%	$139.98	—	S&P 500 VEQTOR	06740C337
CFR	CULLEN FROST BANKERS INC	370,084	$26.11M	0.0%	$43.57	+13.8%	COM	229899109
—	SILVER STD RES INC	4,239,462	$26.07M	0.0%	$6.33	—	COM	82823L106
—	POWERSHARES ETF TRUST II	1,436,498	$25.96M	0.0%	$18.01	—	DWA EMRG MKTS	73936Q207
SSTK	SHUTTERSTOCK INC	356,881	$25.95M	0.0%	$56.56	+0.9%	COM	825690100
—	WADDELL & REED FINL INC	503,786	$25.93M	0.0%	$43.50	—	CL A	930059100
—	PROSHARES TR	1,403,758	$25.93M	0.0%	$20.14	—	PSHS SHTRUSS2000	74347R826
—	MICROS SYS INC	518,888	$25.91M	0.0%	$43.15	—	COM	594901100
—	CAPITALSOURCE INC	2,170,017	$25.78M	0.0%	$9.38	—	COM	14055X102
—	STANCORP FINL GROUP INC	466,925	$25.69M	0.0%	$49.41	—	COM	852891100
—	VALSPAR CORP	404,450	$25.65M	0.0%	$64.65	—	COM	920355104
SMFG	SUMITOMO MITSUI FINL GROUP I	2,632,198	$25.61M	0.0%	$9.22	—	SPONSORED ADR	86562M209
—	D R HORTON INC	16,809,000	$25.55M	0.0%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
—	CORINTHIAN COLLEGES INC	11,572,354	$25.46M	0.0%	$2.24	—	COM	218868107
—	TYSON FOODS INC	14,870,000	$25.46M	0.0%	$1.53	—	NOTE 3.250%10/1	902494AP8
—	MEREDITH CORP	533,493	$25.41M	0.0%	$47.70	—	COM	589433101
—	UNITED STATES STL CORP NEW	1,233,573	$25.4M	0.0%	$17.53	—	COM	912909108
ALB	ALBEMARLE CORP	403,456	$25.39M	0.0%	$52.15	+0.5%	COM	012653101
RBC	RBC BEARINGS INC	385,365	$25.39M	0.0%	$50.22	+16.9%	COM	75524B104
FEM	FIRST TR EXCH TRD ALPHA FD I	1,044,324	$25.39M	0.0%	$23.51	—	EMERG MKT ALPH	33737J182
HWC	HANCOCK HLDG CO	807,291	$25.33M	0.0%	$28.58	+13.3%	COM	410120109
—	HITTITE MICROWAVE CORP	387,403	$25.32M	0.0%	$58.24	—	COM	43365Y104
—	LIBERTY INTERACTIVE CORP	1,078,478	$25.31M	0.0%	$23.08	—	INT COM SER A	53071M104
MORN	MORNINGSTAR INC	318,665	$25.26M	0.0%	$69.29	+11.6%	COM	617700109
—	IHS INC	221,197	$25.25M	0.0%	$105.02	—	CL A	451734107
—	AMEDISYS INC	1,467,060	$25.25M	0.0%	$11.60	—	COM	023436108
DDD	3-D SYS CORP DEL	466,666	$25.2M	0.0%	$45.80	+8.0%	COM NEW	88554D205
WDAY	WORKDAY INC	310,862	$25.16M	0.0%	$65.68	+10.9%	CL A	98138H101
—	HATTERAS FINL CORP	1,344,111	$25.15M	0.0%	$21.79	—	COM	41902R103
RGA	REINSURANCE GROUP AMER INC	375,319	$25.14M	0.0%	$63.27	+6.7%	COM NEW	759351604
—	MOLEX INC	656,244	$25.12M	0.0%	$24.86	—	CL A	608554200
AES	AES CORP	1,888,365	$25.1M	0.0%	$8.29	+1.2%	COM	00130H105
ICF	ISHARES	326,231	$25.08M	0.0%	$80.62	—	COHEN&STEER REIT	464287564
SHV	ISHARES	227,183	$25.05M	0.0%	$110.22	—	SHRT TRS BD ETF	464288679
MLI	MUELLER INDS INC	449,684	$25.03M	0.0%	$10.25	+6.0%	COM	624756102
PH	PARKER HANNIFIN CORP	229,958	$25M	0.0%	$76.60	+9.4%	COM	701094104
—	BANK OF AMERICA CORPORATION	23,068	$24.94M	0.0%	$1098.86	—	7.25%CNV PFD L	060505682
—	GEO GROUP INC	749,569	$24.92M	0.0%	$33.95	—	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%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	GUESS INC	830,976	$24.8M	0.0%	$31.00	—	COM	401617105
—	ANNALY CAP MGMT INC	2,141,527	$24.8M	0.0%	$12.57	—	COM	035710409
—	BARCLAYS BK PLC	1,023,008	$24.79M	0.0%	$23.35	—	IPSP CROIL ETN	06738C786
—	ALCOA INC	3,050,299	$24.77M	0.0%	$7.93	—	COM	013817101
RLI	RLI CORP	282,489	$24.7M	0.0%	$11.20	+11.1%	COM	749607107
—	GABELLI DIVD & INCOME TR	1,241,987	$24.69M	0.0%	$19.31	—	COM	36242H104
IYJ	ISHARES	272,053	$24.63M	0.0%	$85.30	—	U.S. INDS ETF	464287754
TSLA	TESLA MTRS INC	127,188	$24.59M	0.0%	$5.02	+97.1%	COM	88160R101
—	SWISS HELVETIA FD INC	1,729,180	$24.59M	0.0%	$12.66	—	COM	870875101
RS	RELIANCE STEEL & ALUMINUM CO	334,307	$24.5M	0.0%	$66.71	+4.6%	COM	759509102
—	MARVELL TECHNOLOGY GROUP LTD	2,128,438	$24.48M	0.0%	$11.71	—	ORD	G5876H105
—	MCGRAW HILL FINL INC	373,169	$24.48M	0.0%	$53.19	—	COM	580645109
—	FIESTA RESTAURANT GROUP INC	648,713	$24.41M	0.0%	$36.30	—	COM	31660B101
—	PARKER DRILLING CO	4,279,865	$24.4M	0.0%	$4.98	—	COM	701081101
—	URS CORP NEW	452,278	$24.31M	0.0%	$48.54	—	COM	903236107
AIVL	WISDOMTREE TR	381,684	$24.29M	0.0%	$62.27	—	DIV EX-FINL FD	97717W406
ILF	ISHARES	634,580	$24.29M	0.0%	$36.76	—	LATN AMER 40 ETF	464287390
—	DELL INC	1,762,668	$24.24M	0.0%	$13.33	—	COM	24702R101
IYC	ISHARES	220,341	$24.23M	0.0%	$102.55	—	U.S. CNSM SV ETF	464287580
—	DIAMOND OFFSHORE DRILLING IN	388,739	$24.23M	0.0%	$68.16	—	COM	25271C102
—	EXTERRAN HLDGS INC	870,544	$24M	0.0%	$28.04	—	COM	30225X103
DES	WISDOMTREE TR	383,208	$24M	0.0%	$59.34	—	SMALLCAP DIVID	97717W604
—	IAC INTERACTIVECORP	438,394	$23.97M	0.0%	$48.54	—	COM PAR $.001	44919P508
—	LEAPFROG ENTERPRISES INC	2,543,698	$23.96M	0.0%	$9.84	—	CL A	52186N106
—	LIFE TIME FITNESS INC	464,136	$23.89M	0.0%	$50.11	—	COM	53217R207
—	ACCELRYS INC	2,421,258	$23.83M	0.0%	$8.40	—	COM	00430U103
—	KKR & CO L P DEL	1,156,698	$23.8M	0.0%	$19.66	—	COM UNITS	48248M102
KB	KB FINANCIAL GROUP INC	679,238	$23.79M	0.0%	$30.99	—	SPONSORED ADR	48241A105
EPI	WISDOMTREE TR	1,541,454	$23.62M	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
—	CLAYMORE EXCHANGE TRD FD TR	995,356	$23.6M	0.0%	$23.23	—	GUG MULTI ASSET	18383M506
ITUB	ITAU UNIBANCO HLDG SA	1,670,732	$23.59M	0.0%	$13.13	—	SPON ADR REP PFD	465562106
—	CALAMOS STRATEGIC TOTL RETN	2,353,572	$23.54M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	OCWEN FINL CORP	421,442	$23.5M	0.0%	$41.22	—	COM NEW	675746309
—	PROOFPOINT INC	730,107	$23.45M	0.0%	$26.05	—	COM	743424103
TKR	TIMKEN CO	388,226	$23.45M	0.0%	$39.99	+7.1%	COM	887389104
—	BRISTOW GROUP INC	321,423	$23.39M	0.0%	$65.65	—	COM	110394103
EXR	EXTRA SPACE STORAGE INC	507,588	$23.22M	0.0%	$26.66	+3.1%	COM	30225T102
ROP	ROPER INDS INC NEW	174,548	$23.19M	0.0%	$113.55	+5.0%	COM	776696106
—	XILINX INC	14,334,000	$23.18M	0.0%	$1.57	—	SDCV 3.125% 3/1	983919AD3
—	AMERICAN CAPITAL AGENCY CORP	1,024,468	$23.13M	0.0%	$23.01	—	COM	02503X105
DLB	DOLBY LABORATORIES INC	670,100	$23.13M	0.0%	$28.89	-0.8%	COM	25659T107
SNPS	SYNOPSYS INC	613,032	$23.11M	0.0%	$36.25	+2.2%	COM	871607107
EQR	EQUITY RESIDENTIAL	431,111	$23.09M	0.0%	$31.37	-3.2%	SH BEN INT	29476L107
TXT	TEXTRON INC	835,953	$23.08M	0.0%	$26.50	+3.2%	COM	883203101
RJF	RAYMOND JAMES FINANCIAL INC	552,850	$23.04M	0.0%	$24.09	+0.2%	COM	754730109
—	SPECTRANETICS CORP	1,365,740	$22.95M	0.0%	$18.51	—	COM	84760C107
—	APOLLO GROUP INC	1,101,167	$22.91M	0.0%	$18.40	—	CL A	037604105
—	POWERSHARES ETF TR II	556,501	$22.9M	0.0%	$36.39	—	S&P SMCP IND P	73937B878
MLKN	MILLER HERMAN INC	784,407	$22.89M	0.0%	$19.92	+4.1%	COM	600544100
—	NEENAH PAPER INC	580,338	$22.81M	0.0%	$31.77	—	COM	640079109
—	CARBO CERAMICS INC	230,013	$22.8M	0.0%	$67.43	—	COM	140781105
—	WASTE CONNECTIONS INC	501,298	$22.76M	0.0%	$41.20	—	COM	941053100
—	CHINA MOBILE LIMITED	403,267	$22.76M	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	COMPUTER SCIENCES CORP	438,688	$22.7M	0.0%	$43.77	—	COM	205363104
—	ROYCE VALUE TR INC	1,406,697	$22.66M	0.0%	$15.16	—	COM	780910105
—	UNITED STATIONERS INC	521,590	$22.66M	0.0%	$34.29	—	COM	913004107
—	POWERSHARES ETF TRUST	252,342	$22.59M	0.0%	$82.04	—	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%	$5.70	+8.0%	COM	680223104
—	ITC HLDGS CORP	239,509	$22.48M	0.0%	$91.30	—	COM	465685105
ITOT	ISHARES	291,254	$22.45M	0.0%	$73.53	—	CORE S&P TTL STK	464287150
—	SPDR SERIES TRUST	926,207	$22.43M	0.0%	$23.90	—	NUVN BR SHT MUNI	78464A425
JJSF	J & J SNACK FOODS CORP	277,563	$22.41M	0.0%	$62.53	+4.4%	COM	466032109
—	HERSHA HOSPITALITY TR	4,006,210	$22.39M	0.0%	$5.64	—	SH BEN INT A	427825104
ENS	ENERSYS	368,565	$22.35M	0.0%	$42.28	+12.6%	COM	29275Y102
—	MICROSEMI CORP	919,945	$22.31M	0.0%	$22.75	—	COM	595137100
FVD	FIRST TR VALUE LINE DIVID IN	1,109,800	$22.26M	0.0%	$19.51	—	SHS	33734H106
—	DFC GLOBAL CORP	2,024,024	$22.24M	0.0%	$13.35	—	COM	23324T107
—	POWERSHARES ETF TRUST	1,286,076	$22.22M	0.0%	$16.38	—	INTL DIV ACHV	73935X716
FISV	FISERV INC	219,660	$22.2M	0.0%	$21.93	+10.3%	COM	337738108
—	TASER INTL INC	1,488,833	$22.15M	0.0%	$8.52	—	COM	87651B104
MKC	MCCORMICK & CO INC	342,208	$22.14M	0.0%	$28.18	-2.0%	COM NON VTG	579780206
—	CHEMTURA CORP	962,020	$22.12M	0.0%	$20.53	—	COM NEW	163893209
RYN	RAYONIER INC	397,274	$22.11M	0.0%	$55.52	—	COM	754907103
—	GANNETT INC	823,721	$22.07M	0.0%	$24.65	—	COM	364730101
IYK	ISHARES	247,035	$22.06M	0.0%	$86.75	—	U.S. CNSM GD ETF	464287812
EW	EDWARDS LIFESCIENCES CORP	316,384	$22.03M	0.0%	$11.82	-1.0%	COM	28176E108
—	BUNGE LIMITED	289,959	$22.01M	0.0%	$72.67	—	COM	G16962105
—	EQUINIX INC	119,542	$21.95M	0.0%	$184.72	—	COM NEW	29444U502
DHI	D R HORTON INC	1,129,803	$21.95M	0.0%	$21.23	-18.1%	COM	23331A109
—	NEUSTAR INC	442,868	$21.91M	0.0%	$48.68	—	CL A	64126X201
—	STEELCASE INC	1,306,963	$21.72M	0.0%	$14.58	—	CL A	858155203
—	SAFEWAY INC	678,574	$21.71M	0.0%	$23.66	—	COM NEW	786514208
UNM	UNUM GROUP	709,855	$21.61M	0.0%	$29.42	+4.4%	COM	91529Y106
MATW	MATTHEWS INTL CORP	565,400	$21.53M	0.0%	$27.75	+5.3%	CL A	577128101
MDU	MDU RES GROUP INC	769,149	$21.51M	0.0%	$6.58	+10.3%	COM	552690109
MMS	MAXIMUS INC	476,300	$21.45M	0.0%	$38.42	+0.7%	COM	577933104
EZU	ISHARES	568,398	$21.45M	0.0%	$35.06	—	EMU ETF	464286608
—	ENERGEN CORP	280,461	$21.43M	0.0%	$52.26	—	COM	29265N108
—	REVENUESHARES ETF TR	650,437	$21.39M	0.0%	$31.40	—	LARGECAP FD	761396100
TELFY	TELEFONICA S A	1,377,392	$21.32M	0.0%	$12.81	—	SPONSORED ADR	879382208
SCZ	ISHARES	438,059	$21.25M	0.0%	$45.86	—	EAFE SML CP ETF	464288273
DOX	AMDOCS LTD	578,779	$21.21M	0.0%	$28.77	+5.5%	ORD	G02602103
—	DUNKIN BRANDS GROUP INC	468,330	$21.2M	0.0%	$43.18	—	COM	265504100
HLIT	HARMONIC INC	2,756,701	$21.17M	0.0%	$5.95	+24.4%	COM	413160102
—	FLEETCOR TECHNOLOGIES INC	192,020	$21.15M	0.0%	$81.30	—	COM	339041105
—	INTEGRATED DEVICE TECHNOLOGY	2,241,286	$21.11M	0.0%	$7.94	—	COM	458118106
—	SALESFORCE COM INC	8,676,000	$21.1M	0.0%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	FORWARD AIR CORP	521,861	$21.05M	0.0%	$38.28	—	COM	349853101
—	PEABODY ENERGY CORP	1,219,095	$21.03M	0.0%	$14.64	—	COM	704549104
GT	GOODYEAR TIRE & RUBR CO	936,653	$21.03M	0.0%	$13.96	+37.1%	COM	382550101
IYY	ISHARES	246,677	$21.02M	0.0%	$80.69	—	DOW JONES US ETF	464287846
DGS	WISDOMTREE TR	450,268	$21M	0.0%	$46.12	—	EMG MKTS SMCAP	97717W281
—	FIRSTMERIT CORP	966,322	$20.99M	0.0%	$20.03	—	COM	337915102
AAPL	APPLE INC	281,180	$20.97M	0.0%	$13.20	+8.2%	Put	037833100
EWN	ISHARES	879,501	$20.93M	0.0%	$23.74	—	MSCI NETHERL ETF	464286814
—	POST PPTYS INC	463,053	$20.85M	0.0%	$49.08	—	COM	737464107
—	BARRETT BILL CORP	829,448	$20.83M	0.0%	$23.16	—	COM	06846N104
—	BLACKSTONE GROUP L P	835,012	$20.78M	0.0%	$21.41	—	COM UNIT LTD	09253U108
TEX	TEREX CORP NEW	618,362	$20.78M	0.0%	$30.82	-1.7%	COM	880779103
—	POWERSHARES ETF TR II	632,501	$20.75M	0.0%	$32.50	—	S&P SMCP UTI P	73937B837
—	GILEAD SCIENCES INC	7,490,000	$20.74M	0.0%	$2.28	—	NOTE 1.625% 5/0	375558AP8
MFC	MANULIFE FINL CORP	1,250,403	$20.71M	0.0%	$15.26	+11.9%	COM	56501R106
EFAV	ISHARES	338,891	$20.66M	0.0%	$57.45	—	EAFE MIN VOL ETF	46429B689
—	MENS WEARHOUSE INC	606,284	$20.64M	0.0%	$37.79	—	COM	587118100
—	WAGEWORKS INC	409,056	$20.64M	0.0%	$44.98	—	COM	930427109
CAR	AVIS BUDGET GROUP	715,282	$20.62M	0.0%	$28.57	-0.6%	COM	053774105
FTA	FIRST TR LRG CP VL ALPHADEX	559,532	$20.54M	0.0%	$34.90	—	COM SHS	33735J101
—	HEADWATERS INC	2,283,367	$20.53M	0.0%	$8.84	—	COM	42210P102
EG	EVEREST RE GROUP LTD	140,924	$20.49M	0.0%	$101.55	+3.0%	COM	G3223R108
FE	FIRSTENERGY CORP	561,685	$20.47M	0.0%	$24.57	-9.5%	COM	337932107
FXL	FIRST TR EXCHANGE TRADED FD	747,742	$20.34M	0.0%	$25.11	—	TECH ALPHADEX	33734X176
DCH	AMERICAN AXLE & MFG HLDGS IN	1,029,857	$20.31M	0.0%	$15.71	+25.5%	COM	024061103
TTEK	TETRA TECH INC NEW	782,449	$20.26M	0.0%	$4.89	-1.9%	COM	88162G103
—	SOUTHWESTERN ENERGY CO	556,596	$20.25M	0.0%	$36.53	—	COM	845467109
FCN	FTI CONSULTING INC	534,281	$20.2M	0.0%	$34.88	+1.6%	COM	302941109
—	CASH AMER INTL INC	445,746	$20.18M	0.0%	$45.38	—	COM	14754D100
CCRN	CROSS CTRY HEALTHCARE INC	3,334,281	$20.14M	0.0%	$5.12	+11.8%	COM	227483104
—	SCIQUEST INC NEW	891,866	$20.03M	0.0%	$25.05	—	COM	80908T101
FMC	F M C CORP	279,280	$20.03M	0.0%	$40.72	+9.1%	COM NEW	302491303
—	SPX CORP	236,616	$20.03M	0.0%	$71.98	—	COM	784635104
IEV	ISHARES	453,720	$20.02M	0.0%	$41.17	—	EUROPE ETF	464287861
NWSA	NEWS CORP NEW	1,241,714	$19.94M	0.0%	$14.03	0.0%	CL A	65249B109
ACM	AECOM TECHNOLOGY CORP DELAWA	637,136	$19.92M	0.0%	$29.07	+3.5%	COM	00766T100
HCA	HCA HOLDINGS INC	465,750	$19.91M	0.0%	$35.96	+1.0%	COM	40412C101
MOS	MOSAIC CO NEW	462,530	$19.9M	0.0%	$45.92	-20.8%	COM	61945C103
—	LIFELOCK INC	1,341,566	$19.9M	0.0%	$14.03	—	COM	53224V100
PLD	PROLOGIS INC	528,501	$19.88M	0.0%	$27.85	-6.6%	COM	74340W103
CNC	CENTENE CORP DEL	310,393	$19.85M	0.0%	$12.12	+18.8%	COM	15135B101
—	ORBITAL SCIENCES CORP	935,511	$19.81M	0.0%	$17.37	—	COM	685564106
IYH	ISHARES	185,292	$19.81M	0.0%	$101.19	—	US HLTHCARE ETF	464287762
EVR	EVERCORE PARTNERS INC	402,094	$19.8M	0.0%	$29.63	+18.9%	CLASS A	29977A105
UMBF	UMB FINL CORP	363,928	$19.77M	0.0%	$50.96	+14.5%	COM	902788108
VPU	VANGUARD WORLD FDS	241,558	$19.72M	0.0%	$82.16	—	UTILITIES ETF	92204A876
—	NEW GERMANY FD INC	955,853	$19.68M	0.0%	$17.87	—	COM	644465106
—	HUDSON PAC PPTYS INC	1,011,036	$19.66M	0.0%	$19.49	—	COM	444097109
OMCL	OMNICELL INC	829,290	$19.64M	0.0%	$18.46	+20.7%	COM	68213N109
WWW	WOLVERINE WORLD WIDE INC	336,872	$19.62M	0.0%	$20.15	+15.0%	COM	978097103
XEL	XCEL ENERGY INC	706,649	$19.51M	0.0%	$19.78	-3.4%	COM	98389B100
IRDM	IRIDIUM COMMUNICATIONS INC	2,829,566	$19.47M	0.0%	$7.03	+6.5%	COM	46269C102
TPC	TUTOR PERINI CORP	912,263	$19.45M	0.0%	$17.65	+9.5%	COM	901109108
FXR	FIRST TR EXCHANGE TRADED FD	777,005	$19.44M	0.0%	$22.86	—	INDLS PROD DUR	33734X150
BXP	BOSTON PROPERTIES INC	181,746	$19.43M	0.0%	$63.88	-1.8%	COM	101121101
OIS	OIL STS INTL INC	187,622	$19.41M	0.0%	$51.10	+6.9%	COM	678026105
—	COHEN & STEERS INFRASTRUCTUR	982,289	$19.39M	0.0%	$18.94	—	COM	19248A109
EWZ	ISHARES	404,586	$19.38M	0.0%	$43.86	—	MSCI BRZ CAP ETF	464286400
GSG	ISHARES S&P GSCI COMMODITY I	596,241	$19.31M	0.0%	$30.80	—	UNIT BEN INT	46428R107
BNS	BANK N S HALIFAX	336,834	$19.3M	0.0%	$30.36	+0.5%	COM	064149107
DGX	QUEST DIAGNOSTICS INC	311,578	$19.25M	0.0%	$46.22	+1.0%	COM	74834L100
—	DONNELLEY R R & SONS CO	1,218,775	$19.23M	0.0%	$14.01	—	COM	257867101
EPR	EPR PPTYS	392,503	$19.13M	0.0%	$50.03	—	COM SH BEN INT	26884U109
—	FOOT LOCKER INC	559,197	$18.98M	0.0%	$35.13	—	COM	344849104
—	COMMONWEALTH REIT	865,181	$18.96M	0.0%	$22.80	—	COM SH BEN INT	203233101
—	MARKWEST ENERGY PARTNERS L P	262,168	$18.94M	0.0%	$67.70	—	UNIT LTD PARTN	570759100
KRE	SPDR SERIES TRUST	530,984	$18.93M	0.0%	$33.94	—	S&P REGL BKG	78464A698
—	METLIFE INC	657,789	$18.85M	0.0%	$54.79	—	UNIT 99/99/9999	59156R116
—	GENERAL MTRS CO	1,009,512	$18.78M	0.0%	$16.39	—	W EXP 07/10/201	37045V126
—	TANGOE INC	787,069	$18.76M	0.0%	$18.56	—	COM	87582Y108
—	NUVEEN DIVER CURRENCY OPPOR	1,783,445	$18.69M	0.0%	$11.12	—	COM	67090N109
SANM	SANMINA CORPORATION	1,063,319	$18.6M	0.0%	$12.85	+27.4%	COM	801056102
—	WELLCARE HEALTH PLANS INC	265,518	$18.52M	0.0%	$67.24	—	COM	94946T106
—	BUCKEYE PARTNERS L P	282,277	$18.5M	0.0%	$70.00	—	UNIT LTD PARTN	118230101
PTEN	PATTERSON UTI ENERGY INC	865,127	$18.5M	0.0%	$21.81	-5.9%	COM	703481101
—	POWERSHARES ETF TRUST	472,984	$18.48M	0.0%	$36.52	—	DYNA BUYBK ACH	73935X286
USMV	ISHARES	555,971	$18.48M	0.0%	$32.57	—	USA MIN VOL ETF	46429B697
RHP	RYMAN HOSPITALITY PPTYS INC	534,207	$18.44M	0.0%	$38.46	—	COM	78377T107
DHS	WISDOMTREE TR	354,413	$18.41M	0.0%	$51.70	—	EQTY INC ETF	97717W208
—	NORDION INC	2,132,139	$18.4M	0.0%	$7.40	—	COM	65563C105
LNN	LINDSAY CORP	225,068	$18.37M	0.0%	$67.30	-0.2%	COM	535555106
HAIN	HAIN CELESTIAL GROUP INC	237,991	$18.35M	0.0%	$32.22	+17.1%	COM	405217100
—	CLIFFS NAT RES INC	892,839	$18.3M	0.0%	$16.33	—	COM	18683K101
—	RYDEX ETF TRUST	254,886	$18.29M	0.0%	$64.25	—	GUG S&P SC600 PG	78355W809
EXPO	EXPONENT INC	254,117	$18.25M	0.0%	$11.89	+21.3%	COM	30214U102
—	HIBBETT SPORTS INC	323,296	$18.14M	0.0%	$55.57	—	COM	428567101
—	BASIC ENERGY SVCS INC NEW	1,434,334	$18.13M	0.0%	$12.15	—	COM	06985P100
EIG	EMPLOYERS HOLDINGS INC	606,229	$18.03M	0.0%	$17.69	+13.9%	COM	292218104
FLEX	FLEXTRONICS INTL LTD	1,979,317	$17.99M	0.0%	$5.43	+21.3%	ORD	Y2573F102
BKF	ISHARES	482,831	$17.98M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
ENSG	ENSIGN GROUP INC	436,470	$17.94M	0.0%	$8.41	+11.3%	COM	29358P101
—	VANGUARD NAT RES LLC	641,110	$17.94M	0.0%	$27.90	—	COM UNIT	92205F106
OHI	OMEGA HEALTHCARE INVS INC	597,552	$17.85M	0.0%	$31.02	—	COM	681936100
—	AVID TECHNOLOGY INC	2,974,114	$17.84M	0.0%	$5.91	—	COM	05367P100
—	AMERICAN CAMPUS CMNTYS INC	521,202	$17.8M	0.0%	$40.66	—	COM	024835100
SSD	SIMPSON MANUFACTURING CO INC	546,288	$17.79M	0.0%	$25.02	+8.7%	COM	829073105
GEOS	GEOSPACE TECHNOLOGIES CORP	210,783	$17.77M	0.0%	$83.42	-10.7%	COM	37364X109
—	LIBERTY ALL STAR EQUITY FD	3,282,140	$17.76M	0.0%	$5.21	—	SH BEN INT	530158104
—	FAMILY DLR STORES INC	246,328	$17.74M	0.0%	$62.31	—	COM	307000109
CMS	CMS ENERGY CORP	674,009	$17.74M	0.0%	$19.06	-2.3%	COM	125896100
ITB	ISHARES	793,209	$17.72M	0.0%	$22.38	—	US HOME CONS ETF	464288752
—	TEXAS INDS INC	267,096	$17.71M	0.0%	$65.24	—	COM	882491103
MSM	MSC INDL DIRECT INC	217,312	$17.68M	0.0%	$80.58	-1.1%	CL A	553530106
—	INTERNATIONAL GAME TECHNOLOG	931,625	$17.64M	0.0%	$16.87	—	COM	459902102
—	TILE SHOP HLDGS INC	597,456	$17.62M	0.0%	$29.35	—	COM	88677Q109
—	UBS AG LONDON BRH	628,441	$17.61M	0.0%	$28.10	—	ETRAC ALER MLP	90267B682
—	MICRON TECHNOLOGY INC	9,525,000	$17.6M	0.0%	$1.83	—	NOTE 1.500% 8/0	595112AQ6
—	IMATION CORP	4,288,445	$17.58M	0.0%	$4.23	—	COM	45245A107
—	MPG OFFICE TR INC	5,602,047	$17.53M	0.0%	$3.14	—	COM	553274101
—	KODIAK OIL & GAS CORP	1,452,000	$17.51M	0.0%	$8.89	—	COM	50015Q100
—	JACOBS ENGR GROUP INC DEL	300,600	$17.49M	0.0%	$55.13	—	COM	469814107
AVT	AVNET INC	419,045	$17.48M	0.0%	$26.50	+12.2%	COM	053807103
ISHG	ISHARES	183,411	$17.47M	0.0%	$94.66	—	3YRTB ETF	464288125
SEE	SEALED AIR CORP NEW	642,061	$17.46M	0.0%	$19.16	+20.7%	COM	81211K100
—	DR PEPPER SNAPPLE GROUP INC	389,479	$17.46M	0.0%	$45.93	—	COM	26138E109
AFG	AMERICAN FINL GROUP INC OHIO	321,900	$17.4M	0.0%	$21.06	+8.7%	COM	025932104
—	ALLETE INC	359,864	$17.38M	0.0%	$49.85	—	COM NEW	018522300
—	PARTNERRE LTD	189,642	$17.36M	0.0%	$90.56	—	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%	$31.52	+0.3%	SHS	G0692U109
—	SIRONA DENTAL SYSTEMS INC	258,056	$17.27M	0.0%	$65.88	—	COM	82966C103
ACWI	ISHARES	319,162	$17.21M	0.0%	$52.65	—	MSCI ACWI ETF	464288257
—	PACWEST BANCORP DEL	501,263	$17.19M	0.0%	$30.65	—	COM	695263103
PBYI	PUMA BIOTECHNOLOGY INC	319,683	$17.15M	0.0%	$53.89	+0.0%	COM	74587V107
VRTS	VIRTUS INVT PARTNERS INC	105,427	$17.15M	0.0%	$138.57	-3.5%	COM	92828Q109
VXF	VANGUARD INDEX FDS	221,435	$17.08M	0.0%	$71.53	—	EXTEND MKT ETF	922908652
—	SWIFT TRANSN CO	845,659	$17.07M	0.0%	$17.78	—	CL A	87074U101
PRSU	VIAD CORP	683,828	$17.06M	0.0%	$16.88	-0.8%	COM NEW	92552R406
—	TEMPLETON GLOBAL INCOME FD	2,038,382	$17.04M	0.0%	$8.64	—	COM	880198106
EMLP	FIRST TR EXCHANGE TRADED FD	743,607	$17M	0.0%	$23.13	—	NO AMER ENERGY	33738D101
ODFL	OLD DOMINION FGHT LINES INC	368,772	$16.96M	0.0%	$12.89	+10.9%	COM	679580100
MDIV	FIRST TR EXCHANGE TRADED FD	820,012	$16.94M	0.0%	$21.15	—	MULTI ASSET DI	33738R100
EDIV	SPDR INDEX SHS FDS	418,626	$16.88M	0.0%	$38.90	—	S&P EM MKT DIV	78463X533
—	POWERSHARES GLOBAL ETF TRUST	895,064	$16.84M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	EL PASO PIPELINE PARTNERS L	398,650	$16.83M	0.0%	$43.67	—	COM UNIT LPI	283702108
HSIC	SCHEIN HENRY INC	162,165	$16.83M	0.0%	$37.10	+9.2%	COM	806407102
WLK	WESTLAKE CHEM CORP	160,647	$16.81M	0.0%	$38.39	+11.7%	COM	960413102
—	OMNICARE INC	15,818,000	$16.81M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
CF	CF INDS HLDGS INC	79,642	$16.79M	0.0%	$26.73	+2.8%	COM	125269100
DHIL	DIAMOND HILL INVESTMENT GROU	156,908	$16.78M	0.0%	$41.91	+32.5%	COM NEW	25264R207
POR	PORTLAND GEN ELEC CO	594,272	$16.78M	0.0%	$19.61	-2.9%	COM NEW	736508847
—	ONEOK PARTNERS LP	316,247	$16.76M	0.0%	$49.62	—	UNIT LTD PARTN	68268N103
WTM	WHITE MTNS INS GROUP LTD	29,409	$16.69M	0.0%	$583.26	-0.4%	COM	G9618E107
AZO	AUTOZONE INC	39,448	$16.68M	0.0%	$407.86	+4.9%	COM	053332102
FCBC	FIRST CMNTY BANCSHARES INC N	1,019,744	$16.67M	0.0%	$9.18	+5.1%	COM	31983A103
—	TEEKAY OFFSHORE PARTNERS L P	498,704	$16.64M	0.0%	$32.51	—	PARTNERSHIP UN	Y8565J101
—	CREDIT SUISSE NASSAU BRH	567,737	$16.64M	0.0%	$29.82	—	EQL WGT MLP LKD	22542D852
—	PROSHARES TR	575,333	$16.62M	0.0%	$29.59	—	PSHS SHORT DOW30	74347R701
WKC	WORLD FUEL SVCS CORP	445,423	$16.62M	0.0%	$39.79	-3.2%	COM	981475106
—	HILL INTERNATIONAL INC	5,018,769	$16.56M	0.0%	$2.74	—	COM	431466101
GNW	GENWORTH FINL INC	1,293,497	$16.56M	0.0%	$11.07	+13.2%	COM CL A	37247D106
—	ENBRIDGE ENERGY PARTNERS L P	542,226	$16.51M	0.0%	$30.49	—	COM	29250R106
IYT	ISHARES	140,306	$16.5M	0.0%	$111.64	—	TRANS AVG ETF	464287192
—	K12 INC	534,381	$16.5M	0.0%	$26.27	—	COM	48273U102
—	FIRST CASH FINL SVCS INC	283,618	$16.42M	0.0%	$49.32	—	COM	31942D107
CNP	CENTERPOINT ENERGY INC	684,514	$16.41M	0.0%	$15.27	+1.2%	COM	15189T107
ED	CONSOLIDATED EDISON INC	297,477	$16.4M	0.0%	$37.50	-3.0%	COM	209115104
—	RYANAIR HLDGS PLC	328,989	$16.36M	0.0%	$51.49	—	SPONSORED ADR	783513104
—	DOMTAR CORP	205,366	$16.31M	0.0%	$76.53	—	COM NEW	257559203
—	SK TELECOM LTD	717,743	$16.29M	0.0%	$20.87	—	SPONSORED ADR	78440P108
DTE	DTE ENERGY CO	246,896	$16.29M	0.0%	$38.29	-0.6%	COM	233331107
SBRA	SABRA HEALTH CARE REIT INC	707,353	$16.28M	0.0%	$26.11	—	COM	78573L106
—	MARKET VECTORS ETF TR	556,530	$16.27M	0.0%	$30.59	—	HG YLD MUN ETF	57060U878
—	ARRIS GROUP INC NEW	953,220	$16.25M	0.0%	$16.60	—	COM	04270V106
WAL	WESTERN ALLIANCE BANCORP	854,579	$16.18M	0.0%	$12.57	+20.5%	COM	957638109
—	WHITEWAVE FOODS CO	809,789	$16.17M	0.0%	$18.11	—	COM CL A	966244105
PGR	PROGRESSIVE CORP OHIO	592,355	$16.13M	0.0%	$17.04	+2.6%	COM	743315103
—	ENERGIZER HLDGS INC	176,569	$16.09M	0.0%	$99.14	—	COM	29266R108
LII	LENNOX INTL INC	213,430	$16.06M	0.0%	$56.69	+7.3%	COM	526107107
—	CBRE CLARION GLOBAL REAL EST	1,982,522	$16.04M	0.0%	$9.02	—	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%	$9.28	—	COM	27829F108
GEL	GENESIS ENERGY L P	319,107	$15.98M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
WLY	WILEY JOHN & SONS INC	334,952	$15.97M	0.0%	$27.09	+15.9%	CL A	968223206
—	RALLY SOFTWARE DEV CORP	531,805	$15.93M	0.0%	$26.72	—	COM	751198102
—	BBCN BANCORP INC	1,157,191	$15.91M	0.0%	$14.22	—	COM	073295107
—	AQUA AMERICA INC	642,678	$15.89M	0.0%	$29.49	—	COM	03836W103
PRGS	PROGRESS SOFTWARE CORP	614,177	$15.88M	0.0%	$22.55	+11.3%	COM	743312100
E	ENI S P A	344,788	$15.87M	0.0%	$41.04	—	SPONSORED ADR	26874R108
—	STAGE STORES INC	826,265	$15.86M	0.0%	$21.80	—	COM NEW	85254C305
—	ANIXTER INTL INC	180,303	$15.8M	0.0%	$75.81	—	COM	035290105
—	ATWOOD OCEANICS INC	286,994	$15.79M	0.0%	$52.05	—	COM	050095108
CNTY	CENTURY CASINOS INC	2,758,843	$15.78M	0.0%	$3.14	+44.9%	COM	156492100
MGM	MGM RESORTS INTERNATIONAL	772,048	$15.78M	0.0%	$13.35	+23.2%	COM	552953101
—	LEGG MASON INC	470,903	$15.75M	0.0%	$31.18	—	COM	524901105
CPB	CAMPBELL SOUP CO	385,646	$15.7M	0.0%	$30.84	-0.6%	COM	134429109
—	VERISIGN INC	10,015,000	$15.67M	0.0%	$1.41	—	SDCV 3.250% 8/1	92343EAD4
—	WABCO HLDGS INC	185,549	$15.63M	0.0%	$76.22	—	COM	92927K102
DECK	DECKERS OUTDOOR CORP	236,621	$15.6M	0.0%	$9.44	+2.7%	COM	243537107
UMH	U M H PROPERTIES INC	1,569,271	$15.58M	0.0%	$10.25	—	COM	903002103
IAI	ISHARES	475,938	$15.54M	0.0%	$31.17	—	U.S. BR-DEAL ETF	464288794
—	MGM RESORTS INTERNATIONAL	12,180,000	$15.51M	0.0%	$1.21	—	NOTE 4.250% 4/1	55303QAE0
GPI	GROUP 1 AUTOMOTIVE INC	199,203	$15.47M	0.0%	$61.88	+20.5%	COM	398905109
CVE	CENOVUS ENERGY INC	517,033	$15.43M	0.0%	$22.39	+0.9%	COM	15135U109
PLOW	DOUGLAS DYNAMICS INC	1,047,388	$15.43M	0.0%	$13.71	+6.3%	COM	25960R105
WCC	WESCO INTL INC	201,151	$15.39M	0.0%	$69.34	+4.0%	COM	95082P105
LECO	LINCOLN ELEC HLDGS INC	231,052	$15.39M	0.0%	$56.03	+12.0%	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%	$13.09	0.0%	COM	38046C109
IWV	ISHARES	151,747	$15.35M	0.0%	$96.40	—	RUSSELL 3000 ETF	464287689
PHM	PULTE GROUP INC	930,173	$15.35M	0.0%	$17.23	-15.4%	COM	745867101
—	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%	$99.73	—	EXTENDED DUR	921910709
HBAN	HUNTINGTON BANCSHARES INC	1,855,438	$15.32M	0.0%	$4.66	+14.0%	COM	446150104
—	SCHULMAN A INC	520,188	$15.32M	0.0%	$26.86	—	COM	808194104
—	POWERSHARES ETF TRUST	486,958	$15.32M	0.0%	$28.44	—	DYN LSR & ENT	73935X757
—	OPENTABLE INC	218,736	$15.31M	0.0%	$63.95	—	COM	68372A104
MCO	MOODYS CORP	217,064	$15.27M	0.0%	$54.14	+6.4%	COM	615369105
PEB	PEBBLEBROOK HOTEL TR	531,678	$15.26M	0.0%	$26.01	—	COM	70509V100
—	POWERSHARES ETF TRUST	531,750	$15.24M	0.0%	$23.68	—	GOLDEN DRG CHINA	73935X401
—	GLOBAL X FDS	665,917	$15.24M	0.0%	$21.41	—	GLB X SUPERDIV	37950E549
—	MORGAN STANLEY ASIA PAC FD I	909,335	$15.22M	0.0%	$15.90	—	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%	$21.46	+8.3%	COM	200525103
NTTYY	NIPPON TELEG & TEL CORP	582,544	$15.18M	0.0%	$26.04	—	SPONSORED ADR	654624105
ZBRA	ZEBRA TECHNOLOGIES CORP	332,766	$15.16M	0.0%	$45.53	+1.3%	CL A	989207105
—	MONTGOMERY STR INCOME SECS I	964,165	$15.15M	0.0%	$16.16	—	COM	614115103
MUR	MURPHY OIL CORP	249,865	$15.07M	0.0%	$34.64	+8.9%	COM	626717102
DIN	DINEEQUITY INC	217,774	$15.03M	0.0%	$41.12	-1.3%	COM	254423106
—	BERRY PLASTICS GROUP INC	752,176	$15.02M	0.0%	$22.07	—	COM	08579W103
IYG	ISHARES	202,576	$15.01M	0.0%	$71.58	—	U.S. FIN SVC ETF	464287770
—	COCA COLA ENTERPRISES INC NE	373,317	$15.01M	0.0%	$35.16	—	COM	19122T109
VDC	VANGUARD WORLD FDS	144,798	$15.01M	0.0%	$102.00	—	CONSUM STP ETF	92204A207
—	ATHENAHEALTH INC	137,532	$14.93M	0.0%	$84.73	—	COM	04685W103
—	LAREDO PETE HLDGS INC	503,058	$14.93M	0.0%	$20.56	—	COM	516806106
—	BLACKROCK CORPOR HI YLD FD V	1,265,442	$14.88M	0.0%	$11.88	—	COM	09255P107
CATY	CATHAY GENERAL BANCORP	632,005	$14.77M	0.0%	$14.04	+16.7%	COM	149150104
—	HILLENBRAND INC	539,632	$14.77M	0.0%	$23.71	—	COM	431571108
—	CMS ENERGY CORP	7,538,000	$14.76M	0.0%	$1.98	—	NOTE 5.500% 6/1	125896BD1
SSL	SASOL LTD	308,564	$14.75M	0.0%	$43.31	—	SPONSORED ADR	803866300
—	BEAM INC	228,053	$14.74M	0.0%	$63.11	—	COM	073730103
—	MORGAN STANLEY EMER MKTS DEB	1,472,594	$14.73M	0.0%	$10.17	—	COM	61744H105
—	CENTRAL FD CDA LTD	998,300	$14.67M	0.0%	$13.61	—	CL A	153501101
—	CONCUR TECHNOLOGIES INC	132,454	$14.64M	0.0%	$81.38	—	COM	206708109
—	STATOIL ASA	645,133	$14.63M	0.0%	$20.69	—	SPONSORED ADR	85771P102
—	PIER 1 IMPORTS INC	748,820	$14.62M	0.0%	$20.67	—	COM	720279108
INGR	INGREDION INC	220,505	$14.59M	0.0%	$70.28	-7.1%	COM	457187102
—	MEDASSETS INC	573,266	$14.57M	0.0%	$17.74	—	COM	584045108
—	EARTHLINK INC	2,938,646	$14.55M	0.0%	$6.21	—	COM	270321102
CMC	COMMERCIAL METALS CO	856,306	$14.52M	0.0%	$11.24	+6.5%	COM	201723103
TECK	TECK RESOURCES LTD	539,734	$14.49M	0.0%	$25.92	-3.0%	CL B	878742204
—	FIRST TR HIGH INCOME L/S FD	825,623	$14.48M	0.0%	$17.55	—	COM	33738E109
IHE	ISHARES	136,086	$14.48M	0.0%	$100.53	—	U.S. PHARMA ETF	464288836
IHF	ISHARES	165,469	$14.44M	0.0%	$83.99	—	US HLTHCR PR ETF	464288828
MTZ	MASTEC INC	476,186	$14.43M	0.0%	$30.25	+8.6%	COM	576323109
PODD	INSULET CORP	397,182	$14.39M	0.0%	$28.33	+18.4%	COM	45784P101
CROX	CROCS INC	1,050,503	$14.29M	0.0%	$16.14	-10.1%	COM	227046109
FIS	FIDELITY NATL INFORMATION SV	306,945	$14.26M	0.0%	$34.50	+6.2%	COM	31620M106
MPT	MEDICAL PPTYS TRUST INC	1,170,014	$14.24M	0.0%	$14.32	—	COM	58463J304
FRCB	FIRST REP BK SAN FRANCISCO C	304,914	$14.22M	0.0%	$35.68	+13.8%	COM	33616C100
—	HOSPIRA INC	362,149	$14.2M	0.0%	$38.36	—	COM	441060100
—	AVG TECHNOLOGIES N V	592,950	$14.19M	0.0%	$20.55	—	SHS	N07831105
VSH	VISHAY INTERTECHNOLOGY INC	1,100,770	$14.19M	0.0%	$10.89	-0.2%	COM	928298108
—	FOREST OIL CORP	2,324,133	$14.18M	0.0%	$4.09	—	COM PAR $0.01	346091705
DBEF	DBX ETF TR	548,552	$14.15M	0.0%	$24.31	—	XTRAK MSCI EAFE	233051200
SIG	SIGNET JEWELERS LIMITED	197,437	$14.15M	0.0%	$55.24	+3.5%	SHS	G81276100
POOL	POOL CORPORATION	252,034	$14.13M	0.0%	$43.60	+6.9%	COM	73278L105
—	REX ENERGY CORPORATION	632,870	$14.13M	0.0%	$17.58	—	COM	761565100
—	MARKET VECTORS ETF TR	631,942	$14.11M	0.0%	$22.04	—	MKTVEC INTMUETF	57060U845
—	BANCORPSOUTH INC	706,313	$14.08M	0.0%	$17.70	—	COM	059692103
—	TCP CAP CORP	866,037	$14.05M	0.0%	$16.76	—	COM	87238Q103
TBRG	COMPUTER PROGRAMS & SYS INC	240,171	$14.05M	0.0%	$40.99	+8.3%	COM	205306103
NMR	NOMURA HLDGS INC	1,793,025	$14M	0.0%	$7.47	—	SPONSORED ADR	65535H208
—	DRIL-QUIP INC	121,530	$13.95M	0.0%	$92.51	—	COM	262037104
—	CNOOC LTD	68,974	$13.92M	0.0%	$167.48	—	SPONSORED ADR	126132109
—	RYDEX ETF TRUST	199,313	$13.91M	0.0%	$64.22	—	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%	$31.55	—	US LC TRENDP ETN	78009L308
—	YAMANA GOLD INC	1,329,106	$13.82M	0.0%	$9.51	—	COM	98462Y100
GEF	GREIF INC	281,789	$13.82M	0.0%	$31.91	+6.6%	CL A	397624107
ELD	WISDOMTREE TR	293,114	$13.8M	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
—	JOHN HANCOCK HDG EQ & INC FD	826,161	$13.74M	0.0%	$16.85	—	COM	47804L102
VNDA	VANDA PHARMACEUTICALS INC	1,253,400	$13.72M	0.0%	$10.68	+0.0%	COM	921659108
—	REVENUESHARES ETF TR	281,127	$13.72M	0.0%	$43.82	—	SMALL CAP FD	761396308
—	WYNDHAM WORLDWIDE CORP	224,719	$13.7M	0.0%	$57.23	—	COM	98310W108
NTCT	NETSCOUT SYS INC	535,285	$13.66M	0.0%	$23.24	+11.1%	COM	64115T104
—	HEALTHSOUTH CORP	396,004	$13.66M	0.0%	$30.35	—	COM NEW	421924309
—	XL GROUP PLC	442,457	$13.64M	0.0%	$30.35	—	SHS	G98290102
—	POWERSHARES ETF TRUST	295,016	$13.58M	0.0%	$43.09	—	DYN PHRMA PORT	73935X799
—	HOSPITALITY PPTYS TR	479,591	$13.57M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	VCA ANTECH INC	493,796	$13.56M	0.0%	$26.09	—	COM	918194101
—	NATIONAL CINEMEDIA INC	718,848	$13.56M	0.0%	$17.09	—	COM	635309107
FHI	FEDERATED INVS INC PA	498,976	$13.55M	0.0%	$14.69	+12.0%	CL B	314211103
—	ROCKWELL COLLINS INC	199,245	$13.52M	0.0%	$63.40	—	COM	774341101
—	AMERICAN EQTY INVT LIFE HLD	636,801	$13.51M	0.0%	$15.79	—	COM	025676206
FDL	FIRST TR MORNINGSTAR DIV LEA	647,090	$13.48M	0.0%	$20.65	—	SHS	336917109
—	PIEDMONT NAT GAS INC	410,046	$13.48M	0.0%	$33.71	—	COM	720186105
—	PROTECTIVE LIFE CORP	315,545	$13.43M	0.0%	$38.41	—	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%	$42.53	—	COM	777779307
—	PROSHARES TR	648,353	$13.32M	0.0%	$21.60	—	PSHS SHORT QQQ	74347R602
KEY	KEYCORP NEW	1,165,919	$13.29M	0.0%	$6.48	+16.8%	COM	493267108
—	SOUTH JERSEY INDS INC	226,876	$13.29M	0.0%	$57.45	—	COM	838518108
—	NIELSEN HOLDINGS N V	364,258	$13.28M	0.0%	$35.25	—	COM	N63218106
HUBG	HUB GROUP INC	337,797	$13.25M	0.0%	$18.55	+2.5%	CL A	443320106
—	SCHAWK INC	892,848	$13.25M	0.0%	$13.28	—	CL A	806373106
IMCB	ISHARES	111,523	$13.24M	0.0%	$111.86	—	MRGSTR MD CP ETF	464288208
VTWO	VANGUARD SCOTTSDALE FDS	154,274	$13.22M	0.0%	$78.57	—	VNG RUS2000IDX	92206C664
HYS	PIMCO ETF TR	125,998	$13.22M	0.0%	$103.23	—	0-5 HIGH YIELD	72201R783
—	SVB FINL GROUP	153,005	$13.22M	0.0%	$83.33	—	COM	78486Q101
—	ASHLAND INC NEW	142,218	$13.15M	0.0%	$83.50	—	COM	044209104
SXT	SENSIENT TECHNOLOGIES CORP	273,717	$13.11M	0.0%	$39.63	+10.3%	COM	81725T100
DPZ	DOMINOS PIZZA INC	192,538	$13.08M	0.0%	$48.45	+13.4%	COM	25754A201
—	ABERDEEN ASIA PACIFIC INCOM	2,158,708	$13.08M	0.0%	$6.20	—	COM	003009107
—	TRANSCANADA CORP	296,903	$13.05M	0.0%	$43.26	—	COM	89353D107
—	BEACON ROOFING SUPPLY INC	352,993	$13.02M	0.0%	$37.56	—	COM	073685109
WIP	SPDR SERIES TRUST	218,242	$13.01M	0.0%	$57.57	—	DB INT GVT ETF	78464A490
—	CABOT MICROELECTRONICS CORP	337,559	$13M	0.0%	$33.01	—	COM	12709P103
ALEX	ALEXANDER & BALDWIN INC NEW	360,632	$12.99M	0.0%	$39.75	—	COM	014491104
—	CARRIZO OIL & GAS INC	347,635	$12.96M	0.0%	$28.33	—	COM	144577103
HOG	HARLEY DAVIDSON INC	201,010	$12.91M	0.0%	$54.12	+9.3%	COM	412822108
NEOG	NEOGEN CORP	212,444	$12.9M	0.0%	$13.22	+8.2%	COM	640491106
TER	TERADYNE INC	780,506	$12.89M	0.0%	$15.29	-0.1%	COM	880770102
MAC	MACERICH CO	228,058	$12.87M	0.0%	$60.97	—	COM	554382101
WSM	WILLIAMS SONOMA INC	229,014	$12.87M	0.0%	$20.49	+6.1%	COM	969904101
—	BLACKROCK ENHANCED EQT DIV T	1,710,436	$12.86M	0.0%	$7.60	—	COM	09251A104
EXAS	EXACT SCIENCES CORP	1,085,434	$12.81M	0.0%	$10.86	+18.1%	COM	30063P105
TDS	TELEPHONE & DATA SYS INC	433,442	$12.81M	0.0%	$22.61	+21.6%	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%	$14.92	-0.6%	COM	574599106
—	INDIA FD INC	666,774	$12.77M	0.0%	$19.17	—	COM	454089103
KLIC	KULICKE & SOFFA INDS INC	1,104,490	$12.76M	0.0%	$9.86	+0.6%	COM	501242101
—	TARGA RESOURCES PARTNERS LP	247,127	$12.72M	0.0%	$50.45	—	COM UNIT	87611X105
—	CENTERSTATE BANKS INC	1,312,463	$12.71M	0.0%	$8.68	—	COM	15201P109
—	LIONS GATE ENTMNT CORP	362,492	$12.71M	0.0%	$27.47	—	COM NEW	535919203
—	STRAYER ED INC	305,852	$12.7M	0.0%	$47.25	—	COM	863236105
TLH	ISHARES	101,301	$12.68M	0.0%	$126.55	—	10-20 YR TRS ETF	464288653
STAG	STAG INDL INC	629,974	$12.68M	0.0%	$20.08	—	COM	85254J102
DLX	DELUXE CORP	303,960	$12.66M	0.0%	$23.94	+6.6%	COM	248019101
—	QUINTILES TRANSNATIO HLDGS I	282,046	$12.66M	0.0%	$43.33	—	COM	74876Y101
—	ROCKWOOD HLDGS INC	189,173	$12.66M	0.0%	$64.03	—	COM	774415103
—	LIFE TECHNOLOGIES CORP	169,028	$12.65M	0.0%	$74.00	—	COM	53217V109
—	ABAXIS INC	299,867	$12.63M	0.0%	$47.43	—	COM	002567105
ING	ING GROEP N V	1,111,799	$12.62M	0.0%	$9.90	—	SPONSORED ADR	456837103
ERIC	ERICSSON	944,550	$12.61M	0.0%	$11.76	—	ADR B SEK 10	294821608
TDY	TELEDYNE TECHNOLOGIES INC	148,204	$12.59M	0.0%	$76.29	+6.4%	COM	879360105
—	DEMANDWARE INC	271,686	$12.59M	0.0%	$45.31	—	COM	24802Y105
—	SAPIENT CORP	805,811	$12.57M	0.0%	$13.33	—	COM	803062108
—	LASALLE HOTEL PPTYS	440,147	$12.55M	0.0%	$25.00	—	COM SH BEN INT	517942108
SMTC	SEMTECH CORP	418,027	$12.54M	0.0%	$34.03	-7.4%	COM	816850101
PRA	PROASSURANCE CORP	278,206	$12.54M	0.0%	$49.78	+0.6%	COM	74267C106
—	QUANTUM CORP	9,075,937	$12.52M	0.0%	$1.37	—	COM DSSG	747906204
—	TECO ENERGY INC	756,154	$12.51M	0.0%	$17.19	—	COM	872375100
SCCO	SOUTHERN COPPER CORP	458,661	$12.49M	0.0%	$20.45	-12.6%	COM	84265V105
—	MYLAN INC	4,307,000	$12.48M	0.0%	$2.37	—	NOTE 3.750% 9/1	628530AJ6
—	PRIVATEBANCORP INC	583,064	$12.48M	0.0%	$21.25	—	COM	742962103
—	BLACKROCK BUILD AMER BD TR	662,864	$12.47M	0.0%	$20.20	—	SHS	09248X100
—	TAL INTL GROUP INC	265,664	$12.41M	0.0%	$44.70	—	COM	874083108
GLNG	GOLAR LNG LTD BERMUDA	327,678	$12.34M	0.0%	$26.69	+5.2%	SHS	G9456A100
PANW	PALO ALTO NETWORKS INC	269,063	$12.33M	0.0%	$8.00	-1.4%	COM	697435105
—	JAPAN SMALLER CAPTLZTN FD IN	1,355,516	$12.32M	0.0%	$8.70	—	COM	47109U104
QTEC	FIRST TR NASDAQ100 TECH INDE	380,252	$12.31M	0.0%	$29.17	—	SHS	337345102
ITRI	ITRON INC	287,155	$12.3M	0.0%	$41.58	-1.6%	COM	465741106
—	BOB EVANS FARMS INC	214,664	$12.29M	0.0%	$46.98	—	COM	096761101
—	SYKES ENTERPRISES INC	687,174	$12.29M	0.0%	$16.02	—	COM	871237103
CNS	COHEN & STEERS INC	347,938	$12.29M	0.0%	$21.02	-8.3%	COM	19247A100
—	ALLIANZGI EQUITY & CONV INCO	657,394	$12.21M	0.0%	$18.33	—	COM	018829101
FOSL	FOSSIL GROUP INC	104,953	$12.2M	0.0%	$101.68	+12.4%	COM	34988V106
—	GENERAL COMMUNICATION INC	1,279,798	$12.18M	0.0%	$8.23	—	CL A	369385109
LNT	ALLIANT ENERGY CORP	245,345	$12.16M	0.0%	$16.90	+1.5%	COM	018802108
—	LINNCO LLC	415,320	$12.12M	0.0%	$37.27	—	COMSHS LTD INT	535782106
NJR	NEW JERSEY RES	275,020	$12.12M	0.0%	$14.72	-1.4%	COM	646025106
—	BEAZER HOMES USA INC	411,432	$12.05M	0.0%	$29.20	—	UNIT 99/99/9999	07556Q709
WHG	WESTWOOD HLDGS GROUP INC	250,521	$12.04M	0.0%	$43.23	+12.3%	COM	961765104
VDE	VANGUARD WORLD FDS	100,825	$12.03M	0.0%	$113.24	—	ENERGY ETF	92204A306
—	ALERE INC	391,906	$11.98M	0.0%	$24.50	—	COM	01449J105
THO	THOR INDS INC	206,004	$11.96M	0.0%	$31.55	+29.8%	COM	885160101
—	PIMCO DYNAMIC CR INCOME FD	537,366	$11.96M	0.0%	$22.61	—	COM SHS	72202D106
—	QUESTAR CORP	531,297	$11.95M	0.0%	$23.85	—	COM	748356102
AIT	APPLIED INDL TECHNOLOGIES IN	231,642	$11.93M	0.0%	$36.74	+11.6%	COM	03820C105
—	U S SILICA HLDGS INC	478,819	$11.92M	0.0%	$23.54	—	COM	90346E103
BGS	B & G FOODS INC NEW	344,437	$11.9M	0.0%	$12.47	+14.7%	COM	05508R106
JBLU	JETBLUE AIRWAYS CORP	1,782,430	$11.88M	0.0%	$6.52	-0.9%	COM	477143101
—	WEIGHT WATCHERS INTL INC NEW	317,501	$11.87M	0.0%	$45.47	—	COM	948626106
LYG	LLOYDS BANKING GROUP PLC	2,465,087	$11.86M	0.0%	$3.86	—	SPONSORED ADR	539439109
QUAD	QUAD / GRAPHICS INC	390,484	$11.85M	0.0%	$22.74	+29.8%	COM CL A	747301109
THRM	GENTHERM INC	618,943	$11.81M	0.0%	$16.91	+10.3%	COM	37253A103
MAN	MANPOWERGROUP INC	162,312	$11.81M	0.0%	$55.02	+21.6%	COM	56418H100
—	ASHFORD HOSPITALITY TR INC	956,659	$11.81M	0.0%	$11.45	—	COM SHS	044103109
—	CUMULUS MEDIA INC	2,226,328	$11.78M	0.0%	$3.39	—	CL A	231082108
GIII	G-III APPAREL GROUP LTD	215,354	$11.76M	0.0%	$21.36	+18.8%	COM	36237H101
—	FLIR SYS INC	374,040	$11.75M	0.0%	$26.97	—	COM	302445101
—	SWEDISH EXPT CR CORP	1,699,065	$11.74M	0.0%	$6.53	—	RG ENRGY ETN22	870297306
QQXT	FIRST TR EXCHANGE TRADED FD	361,774	$11.72M	0.0%	$29.90	—	NASDAQ 100 EX	33733E401
IYF	ISHARES	159,813	$11.71M	0.0%	$71.94	—	U.S. FINLS ETF	464287788
IGE	ISHARES	282,154	$11.69M	0.0%	$38.71	—	NA NAT RES	464287374
—	ARCTIC CAT INC	204,650	$11.68M	0.0%	$44.98	—	COM	039670104
—	MEADWESTVACO CORP	303,842	$11.66M	0.0%	$34.11	—	COM	583334107
—	ENCANA CORP	672,583	$11.65M	0.0%	$16.96	—	COM	292505104
—	CENTRAL EUR RUSS & TURK FD I	358,965	$11.64M	0.0%	$30.22	—	COM	153436100
MGC	VANGUARD WORLD FD	201,341	$11.56M	0.0%	$54.83	—	MEGA CAP INDEX	921910873
—	TELEFONICA BRASIL SA	515,247	$11.56M	0.0%	$22.80	—	SPONSORED ADR	87936R106
—	TESCO CORP	697,417	$11.54M	0.0%	$13.25	—	COM	88157K101
CNK	CINEMARK HOLDINGS INC	363,051	$11.52M	0.0%	$23.28	+2.9%	COM	17243V102
—	POWERSHS DB MULTI SECT COMM	452,085	$11.43M	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
CVLG	COVENANT TRANSN GROUP INC	1,796,540	$11.39M	0.0%	$2.73	+7.7%	CL A	22284P105
—	ESTERLINE TECHNOLOGIES CORP	142,028	$11.35M	0.0%	$72.61	—	COM	297425100
—	CONSOL ENERGY INC	337,086	$11.34M	0.0%	$28.17	—	COM	20854P109
SBNY	SIGNATURE BK NEW YORK N Y	123,848	$11.34M	0.0%	$83.44	—	COM	82669G104
—	KAYNE ANDERSON MLP INVSMNT C	315,270	$11.3M	0.0%	$38.89	—	COM	486606106
ZD	J2 GLOBAL INC	228,034	$11.29M	0.0%	$34.95	+19.8%	COM	48123V102
MSCI	MSCI INC	279,764	$11.26M	0.0%	$29.89	+10.2%	COM	55354G100
—	VIEWPOINT FINL GROUP INC MD	543,531	$11.23M	0.0%	$20.81	—	COM	92672A101
—	POWERSHARES ETF TR II	411,358	$11.23M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
SDOG	ALPS ETF TR	350,175	$11.22M	0.0%	$30.77	—	SECTR DIV DOGS	00162Q858
ZUMZ	ZUMIEZ INC	407,563	$11.22M	0.0%	$29.08	-3.7%	COM	989817101
MX	MAGNACHIP SEMICONDUCTOR CORP	520,012	$11.2M	0.0%	$16.80	+19.8%	COM	55933J203
GFI	GOLD FIELDS LTD NEW	2,449,076	$11.19M	0.0%	$5.25	—	SPONSORED ADR	38059T106
GME	GAMESTOP CORP NEW	224,620	$11.15M	0.0%	$6.27	+36.1%	CL A	36467W109
—	OFFICIAL PMTS HLDGS INC	1,337,941	$11.13M	0.0%	$6.85	—	COM	67623R106
ATI	ALLEGHENY TECHNOLOGIES INC	363,994	$11.11M	0.0%	$26.04	+0.0%	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%	$16.96	—	COM	74972G103
DWM	WISDOMTREE TR	214,181	$11.07M	0.0%	$46.87	—	DEFA FD	97717W703
OLN	OLIN CORP	479,414	$11.06M	0.0%	$16.74	-2.4%	COM PAR $1	680665205
PLXS	PLEXUS CORP	297,542	$11.06M	0.0%	$27.86	+22.1%	COM	729132100
VFH	VANGUARD WORLD FDS	270,749	$11.05M	0.0%	$40.11	—	FINANCIALS ETF	92204A405
CDP	CORPORATE OFFICE PPTYS TR	477,914	$11.04M	0.0%	$23.79	—	SH BEN INT	22002T108
—	BLACKROCK INCOME OPP TRUST I	1,109,434	$10.98M	0.0%	$10.03	—	COM	092475102
—	CALAMOS GBL DYN INCOME FUND	1,289,386	$10.97M	0.0%	$8.34	—	COM	12811L107
—	ANWORTH MORTGAGE ASSET CP	2,267,064	$10.95M	0.0%	$5.60	—	COM	037347101
DOL	WISDOMTREE TR	221,473	$10.94M	0.0%	$44.57	—	INTL LRGCAP DV	97717W794
FXN	FIRST TR EXCHANGE TRADED FD	476,263	$10.93M	0.0%	$21.88	—	ENERGY ALPHADX	33734X127
—	SEATTLE GENETICS INC	248,571	$10.9M	0.0%	$31.46	—	COM	812578102
VRSN	VERISIGN INC	213,806	$10.88M	0.0%	$46.13	+3.8%	COM	92343E102
—	TRIUMPH GROUP INC NEW	154,948	$10.88M	0.0%	$79.15	—	COM	896818101
ESS	ESSEX PPTY TR INC	73,660	$10.88M	0.0%	$105.05	-0.7%	COM	297178105
—	TENNECO INC	214,945	$10.86M	0.0%	$45.29	—	COM	880349105
BANR	BANNER CORP	283,926	$10.84M	0.0%	$22.04	+11.5%	COM NEW	06652V208
IART	INTEGRA LIFESCIENCES HLDGS C	268,905	$10.82M	0.0%	$16.63	+6.7%	COM NEW	457985208
GVI	ISHARES	98,198	$10.81M	0.0%	$109.83	—	INTRM GOV/CR ETF	464288612
—	ALTRA HOLDINGS INC	400,711	$10.78M	0.0%	$27.27	—	COM	02208R106
—	A H BELO CORP	1,373,187	$10.78M	0.0%	$6.86	—	COM CL A	001282102
NRG	NRG ENERGY INC	393,927	$10.77M	0.0%	$20.53	+0.5%	COM NEW	629377508
NBIS	YANDEX N V	295,510	$10.76M	0.0%	$29.08	—	SHS CLASS A	N97284108
BC	BRUNSWICK CORP	269,519	$10.76M	0.0%	$26.84	+13.8%	COM	117043109
FDT	FIRST TR EXCH TRD ALPHA FD I	216,237	$10.75M	0.0%	$44.32	—	DEV MRK EX US	33737J174
NG	NOVAGOLD RES INC	4,631,654	$10.75M	0.0%	$2.60	+0.6%	COM NEW	66987E206
—	SELECT COMFORT CORP	440,533	$10.73M	0.0%	$24.98	—	COM	81616X103
PBA	PEMBINA PIPELINE CORP	323,543	$10.72M	0.0%	$16.65	-0.4%	COM	706327103
BKU	BANKUNITED INC	342,070	$10.67M	0.0%	$17.43	+18.6%	COM	06652K103
TFX	TELEFLEX INC	129,577	$10.66M	0.0%	$72.98	-1.6%	COM	879369106
—	CAMBREX CORP	806,932	$10.65M	0.0%	$13.97	—	COM	132011107
—	STARZ	378,464	$10.65M	0.0%	$22.10	—	COM SER A	85571Q102
—	ROYCE MICRO-CAP TR INC	908,625	$10.64M	0.0%	$10.81	—	COM	780915104
LSCC	LATTICE SEMICONDUCTOR CORP	2,382,235	$10.62M	0.0%	$5.07	—	COM	518415104
WTFC	WINTRUST FINL CORP	258,552	$10.62M	0.0%	$36.89	+10.2%	COM	97650W108
SSNC	SS&C TECHNOLOGIES HLDGS INC	278,449	$10.61M	0.0%	$15.56	+16.7%	COM	78467J100
—	WESTERN ASSET INFL MGMT FD I	644,880	$10.59M	0.0%	$16.54	—	COM	95766U107
PTC	PTC INC	371,665	$10.58M	0.0%	$24.01	+13.3%	COM	69370C100
—	SAIC INC	658,301	$10.55M	0.0%	$13.93	—	COM	78390X101
EXPE	EXPEDIA INC DEL	203,629	$10.55M	0.0%	$55.04	-9.6%	COM NEW	30212P303
—	MARKET VECTORS ETF TR	433,960	$10.54M	0.0%	$24.26	—	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%	$4.91	—	COM	611742107
WBS	WEBSTER FINL CORP CONN	410,662	$10.48M	0.0%	$23.57	+12.9%	COM	947890109
—	POWERSHS DB US DOLLAR INDEX	484,672	$10.48M	0.0%	$22.56	—	DOLL INDX BULL	73936D107
WAFD	WASHINGTON FED INC	506,098	$10.47M	0.0%	$12.07	+24.3%	COM	938824109
—	LINN ENERGY LLC	403,649	$10.46M	0.0%	$33.18	—	UNIT LTD LIAB	536020100
—	POWERSHARES ETF TRUST	437,200	$10.45M	0.0%	$22.04	—	WATER RESOURCE	73935X575
PRI	PRIMERICA INC	258,570	$10.43M	0.0%	$34.51	+14.7%	COM	74164M108
—	ISHARES	869,678	$10.43M	0.0%	$12.66	—	MRG RL ES CP ETF	464288539
POST	POST HLDGS INC	257,986	$10.41M	0.0%	$28.77	+1.4%	COM	737446104
—	TIDEWATER INC	175,254	$10.4M	0.0%	$56.97	—	COM	886423102
—	HORSEHEAD HLDG CORP	833,759	$10.39M	0.0%	$12.81	—	COM	440694305
—	BOARDWALK PIPELINE PARTNERS	341,714	$10.38M	0.0%	$30.20	—	UT LTD PARTNER	096627104
—	CARDIOVASCULAR SYS INC DEL	516,929	$10.36M	0.0%	$20.76	—	COM	141619106
—	REGENCY ENERGY PARTNERS L P	362,190	$10.36M	0.0%	$26.97	—	COM UNITS L P	75885Y107
CSL	CARLISLE COS INC	147,294	$10.35M	0.0%	$55.94	+3.3%	COM	142339100
—	POWERSHARES GLOBAL ETF TRUST	448,899	$10.35M	0.0%	$25.09	—	INSUR NATL MUN	73936T474
—	U S G CORP	361,875	$10.34M	0.0%	$23.05	—	COM NEW	903293405
USIG	ISHARES	96,214	$10.31M	0.0%	$107.40	—	CREDIT BD ETF	464288620
—	WESCO AIRCRAFT HLDGS INC	491,581	$10.29M	0.0%	$18.57	—	COM	950814103
—	HCC INS HLDGS INC	233,945	$10.25M	0.0%	$43.18	—	COM	404132102
RLJ	RLJ LODGING TR	436,093	$10.24M	0.0%	$22.83	—	COM	74965L101
DDS	DILLARDS INC	130,670	$10.23M	0.0%	$62.28	-3.8%	CL A	254067101
SHO	SUNSTONE HOTEL INVS INC NEW	801,022	$10.21M	0.0%	$12.11	—	COM	867892101
—	THAI FD INC	512,816	$10.19M	0.0%	$21.38	—	COM	882904105
ECPG	ENCORE CAP GROUP INC	222,553	$10.19M	0.0%	$31.92	+27.0%	COM	292554102
—	PHH CORP	428,768	$10.18M	0.0%	$21.05	—	COM NEW	693320202
—	EATON VANCE TAX ADVT DIV INC	564,861	$10.17M	0.0%	$18.26	—	COM	27828G107
FAF	FIRST AMERN FINL CORP	417,259	$10.16M	0.0%	$16.25	-7.4%	COM	31847R102
—	GREATBATCH INC	298,354	$10.15M	0.0%	$32.79	—	COM	39153L106
MAA	MID-AMER APT CMNTYS INC	161,363	$10.09M	0.0%	$43.41	-4.5%	COM	59522J103
—	BLACKROCK MULTI-SECTOR INC T	604,809	$10.08M	0.0%	$17.08	—	COM	09258A107
CRUS	CIRRUS LOGIC INC	444,588	$10.07M	0.0%	$19.71	+4.8%	COM	172755100
MANH	MANHATTAN ASSOCS INC	105,524	$10.07M	0.0%	$18.32	+20.4%	COM	562750109
TXNM	PNM RES INC	445,002	$10.07M	0.0%	$22.82	-0.3%	COM	69349H107
QQEW	FIRST TR NAS100 EQ WEIGHTED	298,498	$10.06M	0.0%	$31.81	—	SHS	337344105
NDAQ	NASDAQ OMX GROUP INC	312,801	$10.04M	0.0%	$8.32	+5.4%	COM	631103108
—	DEALERTRACK TECHNOLOGIES INC	234,322	$10.04M	0.0%	$35.43	—	COM	242309102
BKH	BLACK HILLS CORP	201,161	$10.03M	0.0%	$30.15	+8.4%	COM	092113109
KFRC	KFORCE INC	566,512	$10.02M	0.0%	$14.68	+12.4%	COM	493732101
FOXF	FOX FACTORY HLDG CORP	518,511	$9.992M	0.0%	$18.08	0.0%	COM	35138V102
—	ACTIVISION BLIZZARD INC	598,606	$9.984M	0.0%	$14.46	—	COM	00507V109
—	CLAYMORE EXCHANGE TRD FD TR	198,774	$9.975M	0.0%	$50.17	—	GUGG ENH SHT DUR	18383M654
MTRX	MATRIX SVC CO	507,728	$9.961M	0.0%	$15.72	+6.7%	COM	576853105
STIP	ISHARES	98,437	$9.955M	0.0%	$100.82	—	0-5 YR TIPS ETF	46429B747
—	COUSINS PPTYS INC	966,422	$9.945M	0.0%	$10.10	—	COM	222795106
MYGN	MYRIAD GENETICS INC	422,614	$9.932M	0.0%	$28.97	-1.9%	COM	62855J104
SPH	SUBURBAN PROPANE PARTNERS L	212,033	$9.923M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	M D C HLDGS INC	330,593	$9.922M	0.0%	$31.71	—	COM	552676108
—	EATON VANCE TXMGD GL BUYWR O	873,308	$9.903M	0.0%	$11.13	—	COM	27829C105
TOL	TOLL BROTHERS INC	305,202	$9.897M	0.0%	$33.75	-4.2%	COM	889478103
—	LIFEPOINT HOSPITALS INC	212,178	$9.894M	0.0%	$48.84	—	COM	53219L109
BALL	BALL CORP	220,352	$9.889M	0.0%	$19.77	+0.2%	COM	058498106
VRA	VERA BRADLEY INC	480,793	$9.873M	0.0%	$22.06	-3.1%	COM	92335C106
ENB	ENBRIDGE INC	236,436	$9.869M	0.0%	$22.86	-3.2%	COM	29250N105
IYE	ISHARES	209,433	$9.864M	0.0%	$45.05	—	U.S. ENERGY ETF	464287796
SIGI	SELECTIVE INS GROUP INC	400,879	$9.822M	0.0%	$19.16	+4.1%	COM	816300107
FGD	FIRST TR EXCHANGE TRADED FD	381,762	$9.803M	0.0%	$23.35	—	DJ GLBL DIVID	33734X200
—	FIRST TR ENERGY INCOME & GRW	305,449	$9.775M	0.0%	$33.42	—	COM	33738G104
—	TORCHMARK CORP	134,983	$9.766M	0.0%	$65.14	—	COM	891027104
BCPC	BALCHEM CORP	188,500	$9.754M	0.0%	$41.81	+10.3%	COM	057665200
—	NUVEEN PFD INCOME OPPRTNY FD	1,123,524	$9.752M	0.0%	$9.55	—	COM	67073B106
CERS	CERUS CORP	1,450,775	$9.75M	0.0%	$4.84	+12.3%	COM	157085101
—	FRONTIER COMMUNICATIONS CORP	2,328,509	$9.734M	0.0%	$4.05	—	COM	35906A108
LPLA	LPL FINL HLDGS INC	252,765	$9.683M	0.0%	$35.76	+7.0%	COM	50212V100
WRB	BERKLEY W R CORP	225,604	$9.67M	0.0%	$9.58	-0.1%	COM	084423102
—	OAKTREE CAP GROUP LLC	184,617	$9.665M	0.0%	$52.53	—	UNIT 99/99/9999	674001201
—	WESTERN REFNG INC	3,080,000	$9.642M	0.0%	$2.90	—	NOTE 5.750% 6/1	959319AC8
HUN	HUNTSMAN CORP	467,284	$9.63M	0.0%	$18.29	-0.2%	COM	447011107
—	CUTWATER SELECT INCOME FD	541,202	$9.628M	0.0%	$18.13	—	COM	232229104
CTAS	CINTAS CORP	187,712	$9.61M	0.0%	$9.70	+7.6%	COM	172908105
GPK	GRAPHIC PACKAGING HLDG CO	1,122,133	$9.604M	0.0%	$7.73	+10.8%	COM	388689101
PNW	PINNACLE WEST CAP CORP	175,189	$9.591M	0.0%	$35.40	-2.4%	COM	723484101
—	ROYAL BK SCOTLAND GROUP PLC	482,301	$9.563M	0.0%	$20.45	—	SP ADR L RP PF	780097788
—	AVX CORP NEW	725,888	$9.531M	0.0%	$11.75	—	COM	002444107
—	LUXOTTICA GROUP S P A	180,991	$9.514M	0.0%	$50.70	—	SPONSORED ADR	55068R202
—	BARCLAYS BANK PLC	379,620	$9.49M	0.0%	$25.01	—	SP ADR 7.1%PF3	06739H776
—	ATLAS AIR WORLDWIDE HLDGS IN	204,660	$9.42M	0.0%	$43.76	—	COM NEW	049164205
—	ROCK-TENN CO	92,955	$9.414M	0.0%	$99.88	—	CL A	772739207
—	TESORO CORP	213,433	$9.387M	0.0%	$52.32	—	COM	881609101
—	KRATON PERFORMANCE POLYMERS	477,660	$9.357M	0.0%	$21.07	—	COM	50077C106
—	LIBERTY MEDIA CORP	18,132,000	$9.338M	0.0%	$0.51	—	DEB 3.500% 1/1	530715AN1
FRI	FIRST TR S&P REIT INDEX FD	522,332	$9.328M	0.0%	$18.64	—	COM	33734G108
—	AEGON N V	1,260,455	$9.327M	0.0%	$7.23	—	NY REGISTRY SH	007924103
—	FAIRCHILD SEMICONDUCTOR INTL	670,378	$9.311M	0.0%	$13.81	—	COM	303726103
—	SOLERA HOLDINGS INC	176,044	$9.308M	0.0%	$55.65	—	COM	83421A104
SUB	ISHARES	87,543	$9.296M	0.0%	$105.44	—	SHT NTLAMTFR ETF	464288158
IXN	ISHARES	124,227	$9.295M	0.0%	$69.81	—	GLOBAL TECH ETF	464287291
CPT	CAMDEN PPTY TR	151,050	$9.28M	0.0%	$42.75	-3.2%	SH BEN INT	133131102
BCS	BARCLAYS PLC	544,013	$9.27M	0.0%	$17.09	—	ADR	06738E204
—	TOTAL SYS SVCS INC	314,791	$9.262M	0.0%	$25.90	—	COM	891906109
—	SPDR SERIES TRUST	405,156	$9.254M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
TIAIY	TELECOM ITALIA S P A NEW	1,408,680	$9.241M	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
—	REVENUESHARES ETF TR	223,033	$9.238M	0.0%	$38.23	—	MID CAP FD	761396209
NX	QUANEX BUILDING PRODUCTS COR	488,242	$9.194M	0.0%	$14.59	+2.8%	COM	747619104
SXC	SUNCOKE ENERGY INC	538,878	$9.161M	0.0%	$15.30	+3.9%	COM	86722A103
IXJ	ISHARES	115,211	$9.156M	0.0%	$75.47	—	GLOB HLTHCRE ETF	464287325
—	LEGACY RESERVES LP	338,682	$9.151M	0.0%	$26.64	—	UNIT LP INT	524707304
NVDA	NVIDIA CORP	588,058	$9.151M	0.0%	$0.32	+8.1%	COM	67066G104
—	POWERSHARES ETF TR II	196,169	$9.137M	0.0%	$43.44	—	S&P SMCP CONSU	73937B605
GBDC	GOLUB CAP BDC INC	527,052	$9.131M	0.0%	$5.71	+3.2%	COM	38173M102
—	APPLIED MICRO CIRCUITS CORP	707,426	$9.126M	0.0%	$8.80	—	COM NEW	03822W406
TRMK	TRUSTMARK CORP	355,290	$9.096M	0.0%	$16.43	+7.1%	COM	898402102
—	POWERSHARES ETF TRUST	147,591	$9.089M	0.0%	$56.39	—	NASD INTNT ETF	73935X146
SPIB	SPDR SERIES TRUST	268,891	$9.074M	0.0%	$33.59	—	INTR TRM CORP BD	78464A375
—	NUVEEN MUN VALUE FD INC	991,029	$9.048M	0.0%	$9.39	—	COM	670928100
—	CLAYMORE EXCHANGE TRD FD TR	338,156	$9.032M	0.0%	$26.29	—	GUGG BULL 2015	18383M423
GBCI	GLACIER BANCORP INC NEW	365,876	$9.029M	0.0%	$12.75	+25.3%	COM	37637Q105
—	RYDEX ETF TRUST	76,962	$9.019M	0.0%	$113.76	—	GUG RUSS TOP 50	78355W205
LGND	LIGAND PHARMACEUTICALS INC	207,708	$8.989M	0.0%	$19.68	+42.9%	COM NEW	53220K504
KBH	KB HOME	498,681	$8.986M	0.0%	$17.74	-13.7%	COM	48666K109
MYRG	MYR GROUP INC DEL	369,022	$8.966M	0.0%	$21.22	+4.1%	COM	55405W104
—	SUNEDISON INC	1,124,553	$8.962M	0.0%	$8.06	—	COM	86732Y109
XEGFX	BLACKROCK ENHANCED GOVT FD I	631,010	$8.961M	0.0%	$14.16	—	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%	$24.05	—	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%	$70.62	+12.3%	COM	537008104
NXPI	NXP SEMICONDUCTORS N V	239,530	$8.912M	0.0%	$26.01	+20.8%	COM	N6596X109
SHOO	MADDEN STEVEN LTD	165,456	$8.907M	0.0%	$18.10	+12.1%	COM	556269108
VNO	VORNADO RLTY TR	105,864	$8.899M	0.0%	$82.85	—	SH BEN INT	929042109
MOG/A	MOOG INC	151,554	$8.891M	0.0%	$44.53	+14.9%	CL A	615394202
—	TEARLAB CORP	803,691	$8.889M	0.0%	$11.06	—	COM	878193101
—	ZEP INC	545,355	$8.867M	0.0%	$15.84	—	COM	98944B108
ATO	ATMOS ENERGY CORP	208,054	$8.86M	0.0%	$31.04	-0.1%	COM	049560105
HTGC	HERCULES TECH GROWTH CAP INC	579,995	$8.845M	0.0%	$13.02	+11.4%	COM	427096508
—	ARIAD PHARMACEUTICALS INC	478,106	$8.797M	0.0%	$17.49	—	COM	04033A100
—	BUFFALO WILD WINGS INC	79,034	$8.787M	0.0%	$98.82	—	COM	119848109
NICE	NICE SYS LTD	212,345	$8.784M	0.0%	$36.89	—	SPONSORED ADR	653656108
—	ASSOCIATED ESTATES RLTY CORP	588,434	$8.774M	0.0%	$15.94	—	COM	045604105
PLAB	PHOTRONICS INC	1,118,319	$8.767M	0.0%	$7.48	+4.6%	COM	719405102
—	QLOGIC CORP	799,821	$8.75M	0.0%	$9.70	—	COM	747277101
LPX	LOUISIANA PAC CORP	496,856	$8.74M	0.0%	$17.41	-5.1%	COM	546347105
AGCO	AGCO CORP	144,641	$8.739M	0.0%	$41.52	+7.2%	COM	001084102
—	CORELOGIC INC	322,965	$8.736M	0.0%	$23.17	—	COM	21871D103
—	BLACKROCK GLOBAL OPP EQTY TR	624,422	$8.736M	0.0%	$13.59	—	COM	092501105
PATK	PATRICK INDS INC	290,474	$8.728M	0.0%	$4.96	+35.6%	COM	703343103
UGI	UGI CORP NEW	222,790	$8.718M	0.0%	$26.32	+1.8%	COM	902681105
—	TWO HBRS INVT CORP	896,487	$8.704M	0.0%	$10.25	—	COM	90187B101
—	MORGAN STANLEY TRUSTS	523,026	$8.698M	0.0%	$16.92	—	INCOME SECS INC	61745P874
CCJ	CAMECO CORP	481,043	$8.692M	0.0%	$17.49	-0.4%	COM	13321L108
—	POWERSHS DB MULTI SECT COMM	308,429	$8.685M	0.0%	$27.39	—	DB ENERGY FUND	73936B101
—	INVESTMENT TECHNOLOGY GRP NE	552,398	$8.684M	0.0%	$13.98	—	COM	46145F105
—	CON-WAY INC	201,169	$8.668M	0.0%	$38.96	—	COM	205944101
ZROZ	PIMCO ETF TR	97,855	$8.643M	0.0%	$91.54	—	25YR+ ZERO U S	72201R882
VTGDF	VANTAGE DRILLING COMPANY	4,996,220	$8.643M	0.0%	$1.78	+1.0%	ORD SHS	G93205113
CMA	COMERICA INC	219,655	$8.635M	0.0%	$24.17	+11.7%	COM	200340107
TITN	TITAN MACHY INC	536,203	$8.617M	0.0%	$22.00	-16.9%	COM	88830R101
—	STEINER LEISURE LTD	147,047	$8.591M	0.0%	$52.86	—	ORD	P8744Y102
—	ABERDEEN EMERGING MKTS SMALL	440,775	$8.582M	0.0%	$19.83	—	COM	00301T102
—	APOLLO INVT CORP	1,044,814	$8.517M	0.0%	$7.74	—	COM	03761U106
—	SANCHEZ ENERGY CORP	322,110	$8.507M	0.0%	$22.96	—	COM	79970Y105
—	CLAYMORE EXCHANGE TRD FD TR	318,505	$8.502M	0.0%	$26.30	—	GUGG BULL 2014	18383M431
AIVI	WISDOMTREE TR	186,833	$8.495M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
IYM	ISHARES	114,807	$8.494M	0.0%	$68.64	—	U.S. BAS MTL ETF	464287838
—	AARONS INC	306,473	$8.489M	0.0%	$28.00	—	COM PAR $0.50	002535300
VSS	VANGUARD INTL EQUITY INDEX F	85,335	$8.477M	0.0%	$89.94	—	FTSE SMCAP ETF	922042718
—	MORGAN STANLEY EMER MKTS FD	565,777	$8.47M	0.0%	$14.43	—	COM	61744G107
—	OUTERWALL INC	168,975	$8.453M	0.0%	$50.03	—	COM	690070107
—	BARCLAYS BANK PLC	331,958	$8.445M	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	CURRENCYSHARES CDN DLR TR	87,464	$8.445M	0.0%	$94.72	—	CDN DOLLAR SHS	23129X105
—	CLAYMORE EXCHANGE TRD FD TR	205,332	$8.437M	0.0%	$37.82	—	GUGG SPINOFF ETF	18383M605
—	TEREX CORP NEW	3,907,000	$8.426M	0.0%	$1.93	—	NOTE 4.000% 6/0	880779AV5
NSP	INSPERITY INC	223,888	$8.419M	0.0%	$10.26	+16.4%	COM	45778Q107
—	SUNOCO LOGISTICS PRTNRS L P	126,660	$8.416M	0.0%	$63.95	—	COM UNITS	86764L108
—	INGRAM MICRO INC	364,869	$8.41M	0.0%	$18.99	—	CL A	457153104
AVD	AMERICAN VANGUARD CORP	311,824	$8.394M	0.0%	$27.36	-12.9%	COM	030371108
ILCG	ISHARES	93,552	$8.391M	0.0%	$82.10	—	MRNGSTR LG-CP GR	464287119
MATV	SCHWEITZER-MAUDUIT INTL INC	137,996	$8.352M	0.0%	$24.97	+28.3%	COM	808541106
—	ADVENT CLAYMORE CV SECS & IN	474,680	$8.35M	0.0%	$16.94	—	COM	00764C109
—	WILLIS GROUP HOLDINGS PUBLIC	192,458	$8.339M	0.0%	$41.00	—	SHS	G96666105
—	EATON VANCE MUN BD FD	721,254	$8.338M	0.0%	$11.75	—	COM	27827X101
—	WILLIAMS PARTNERS L P	157,431	$8.326M	0.0%	$51.66	—	COM UNIT L P	96950F104
—	INTEGRATED SILICON SOLUTION	762,554	$8.304M	0.0%	$10.95	—	COM	45812P107
THD	ISHARES	111,253	$8.295M	0.0%	$78.44	—	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%	$4.97	—	SH BEN INT	746909100
—	HORNBECK OFFSHORE SVCS INC N	143,814	$8.26M	0.0%	$54.18	—	COM	440543106
LEG	LEGGETT & PLATT INC	273,929	$8.259M	0.0%	$32.20	-4.6%	COM	524660107
SLGN	SILGAN HOLDINGS INC	175,255	$8.237M	0.0%	$23.90	+0.5%	COM	827048109
IXP	ISHARES	128,060	$8.219M	0.0%	$59.39	—	GLOB TELECOM ETF	464287275
—	ROYAL BK SCOTLAND PLC	270,751	$8.215M	0.0%	$28.41	—	US MC TRENDP ETN	78009L209
—	AIR TRANSPORT SERVICES GRP I	1,096,626	$8.214M	0.0%	$6.61	—	COM	00922R105
WTMF	WISDOMTREE TR	197,935	$8.207M	0.0%	$41.85	—	FUTRE STRAT FD	97717W125
—	JETBLUE AIRWAYS CORP	5,526,000	$8.199M	0.0%	$1.49	—	DBCV 5.500%10/1	477143AD3
FIW	FIRST TR ISE WATER INDEX FD	260,105	$8.183M	0.0%	$28.18	—	COM	33733B100
—	MFS INTERMARKET INCOME TRUST	1,019,962	$8.16M	0.0%	$8.14	—	SH BEN INT	59318R103
—	AIRTRAN HLDGS INC	5,492,000	$8.159M	0.0%	$1.42	—	NOTE 5.250%11/0	00949PAD0
KRO	KRONOS WORLDWIDE INC	526,630	$8.157M	0.0%	$8.19	-0.4%	COM	50105F105
—	WGL HLDGS INC	190,870	$8.153M	0.0%	$43.19	—	COM	92924F106
—	RF MICRODEVICES INC	1,438,433	$8.113M	0.0%	$5.46	—	COM	749941100
POWI	POWER INTEGRATIONS INC	149,771	$8.112M	0.0%	$18.48	+24.5%	COM	739276103
—	PEPCO HOLDINGS INC	439,275	$8.109M	0.0%	$20.09	—	COM	713291102
—	MARKET VECTORS ETF TR	157,270	$8.073M	0.0%	$51.19	—	AGRIBUS ETF	57060U605
SAN	BANCO SANTANDER SA	988,047	$8.072M	0.0%	$6.56	—	ADR	05964H105
—	EXAR CORP	601,451	$8.065M	0.0%	$10.77	—	COM	300645108
DLAPQ	DELTA APPAREL INC	486,931	$8.064M	0.0%	$14.65	+11.4%	COM	247368103
—	NUVEEN CR STRATEGIES INCM FD	862,346	$8.063M	0.0%	$9.99	—	COM SHS	67073D102
KIM	KIMCO RLTY CORP	399,107	$8.053M	0.0%	$12.61	-5.9%	COM	49446R109
PENN	PENN NATL GAMING INC	145,251	$8.042M	0.0%	$12.65	-4.8%	COM	707569109
NWL	NEWELL RUBBERMAID INC	292,294	$8.036M	0.0%	$16.79	+0.8%	COM	651229106
—	SUPERVALU INC	976,213	$8.034M	0.0%	$8.19	—	COM	868536103
CAKE	CHEESECAKE FACTORY INC	181,754	$7.988M	0.0%	$31.16	+8.4%	COM	163072101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	712,926	$7.971M	0.0%	$9.17	—	SPONSORED ADR	05946K101
—	POWERSHARES GLOBAL ETF TRUST	141,547	$7.96M	0.0%	$51.14	—	ASIA PAC EX-JP	73936T854
GLDD	GREAT LAKES DREDGE & DOCK CO	1,070,550	$7.954M	0.0%	$7.58	-2.0%	COM	390607109
UPBD	RENT A CTR INC NEW	208,478	$7.945M	0.0%	$36.22	+6.4%	COM	76009N100
—	EXELIS INC	505,463	$7.942M	0.0%	$13.79	—	COM	30162A108
XXCHNXX	CHINA FD INC	365,773	$7.941M	0.0%	$20.33	—	COM	169373107
—	IRON MTN INC	293,845	$7.939M	0.0%	$26.61	—	COM	462846106
EGP	EASTGROUP PPTY INC	134,054	$7.937M	0.0%	$56.39	—	COM	277276101
—	KRISPY KREME DOUGHNUTS INC	410,386	$7.937M	0.0%	$18.25	—	COM	501014104
—	BLACK BOX CORP DEL	258,767	$7.929M	0.0%	$25.32	—	COM	091826107
—	OMNIVISION TECHNOLOGIES INC	517,621	$7.926M	0.0%	$18.65	—	COM	682128103
STWD	STARWOOD PPTY TR INC	330,564	$7.924M	0.0%	$24.75	—	COM	85571B105
—	VALUECLICK INC	379,221	$7.911M	0.0%	$24.71	—	COM	92046N102
FAB	FIRST TR MULTI CP VAL ALPHA	195,803	$7.907M	0.0%	$38.24	—	COM SHS	33733C108
CBKCQ	CHRISTOPHER & BANKS CORP	1,091,150	$7.867M	0.0%	$6.75	-1.7%	COM	171046105
TLYS	TILLYS INC	541,827	$7.862M	0.0%	$9.59	-2.4%	CL A	886885102
SMG	SCOTTS MIRACLE GRO CO	142,824	$7.86M	0.0%	$29.98	+13.9%	CL A	810186106
—	GSI GROUP INC CDA NEW	823,695	$7.858M	0.0%	$8.04	—	COM NEW	36191C205
—	MTS SYS CORP	121,938	$7.847M	0.0%	$56.60	—	COM	553777103
—	NUVEEN QUALITY PFD INCOME FD	958,223	$7.82M	0.0%	$8.69	—	COM	67072C105
—	BARNES GROUP INC	223,478	$7.804M	0.0%	$30.18	—	COM	067806109
IDU	ISHARES	82,932	$7.787M	0.0%	$94.59	—	U.S. UTILITS ETF	464287697
BIP	BROOKFIELD INFRAST PARTNERS	204,238	$7.766M	0.0%	$36.52	—	LP INT UNIT	G16252101
CBRL	CRACKER BARREL OLD CTRY STOR	75,221	$7.762M	0.0%	$54.43	+8.5%	COM	22410J106
—	KNOLL INC	457,753	$7.754M	0.0%	$14.21	—	COM NEW	498904200
—	CALPINE CORP	399,030	$7.754M	0.0%	$20.87	—	COM NEW	131347304
BDN	BRANDYWINE RLTY TR	587,875	$7.749M	0.0%	$13.52	—	SH BEN INT NEW	105368203
EFZ	PROSHARES TR	218,638	$7.747M	0.0%	$39.72	—	PSHS SH MSCI EAF	74347R370
—	MACQUARIE GLBL INFRA TOTL RE	357,199	$7.73M	0.0%	$20.42	—	COM	55608D101
RES	RPC INC	497,775	$7.7M	0.0%	$11.28	+7.9%	COM	749660106
—	CIT GROUP INC	157,851	$7.698M	0.0%	$47.10	—	COM NEW	125581801
—	TUMI HLDGS INC	381,583	$7.689M	0.0%	$23.34	—	COM	89969Q104
PSIX	POWER SOLUTIONS INTL INC	130,034	$7.688M	0.0%	$48.66	0.0%	COM NEW	73933G202
—	BREITBURN ENERGY PARTNERS LP	419,356	$7.687M	0.0%	$18.27	—	COM UT LTD PTN	106776107
CBOE	CBOE HLDGS INC	169,885	$7.684M	0.0%	$33.94	+17.9%	COM	12503M108
SKT	TANGER FACTORY OUTLET CTRS I	235,189	$7.679M	0.0%	$33.46	—	COM	875465106
CSM	PROSHARES TR	96,699	$7.678M	0.0%	$76.09	—	PSHS LC COR PLUS	74347R248
—	ROWAN COMPANIES PLC	208,884	$7.671M	0.0%	$35.62	—	SHS CL A	G7665A101
WPC	W P CAREY INC	118,389	$7.659M	0.0%	$66.17	—	COM	92936U109
—	SURMODICS INC	321,856	$7.653M	0.0%	$20.01	—	COM	868873100
HRL	HORMEL FOODS CORP	181,642	$7.651M	0.0%	$15.25	+3.9%	COM	440452100
—	II VI INC	406,909	$7.65M	0.0%	$16.26	—	COM	902104108
—	WEB COM GROUP INC	236,381	$7.647M	0.0%	$27.72	—	COM	94733A104
—	GOODRICH PETE CORP	7,024,000	$7.624M	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	FORT DEARBORN INCOME SECS IN	545,125	$7.61M	0.0%	$14.28	—	COM	347200107
NNN	NATIONAL RETAIL PPTYS INC	238,970	$7.604M	0.0%	$34.09	—	COM	637417106
—	SYMETRA FINL CORP	426,192	$7.595M	0.0%	$16.73	—	COM	87151Q106
PB	PROSPERITY BANCSHARES INC	122,808	$7.595M	0.0%	$34.46	+24.1%	COM	743606105
—	ALLIED WRLD ASSUR COM HLDG A	76,389	$7.592M	0.0%	$94.19	—	SHS	H01531104
—	ORBOTECH LTD	632,256	$7.581M	0.0%	$12.44	—	ORD	M75253100
—	KKR FINL HLDGS LLC	733,486	$7.578M	0.0%	$10.47	—	COM	48248A306
EQT	EQT CORP	85,402	$7.577M	0.0%	$37.67	+12.9%	COM	26884L109
—	CLAYMORE EXCHANGE TRD FD TR	355,422	$7.571M	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
—	GREENHAVEN CONT CMDTY INDEX	286,839	$7.57M	0.0%	$25.79	—	UNIT BEN INT	395258106
ESINQ	ITT EDUCATIONAL SERVICES INC	244,167	$7.569M	0.0%	$20.57	+37.0%	COM	45068B109
—	DOMINION DIAMOND CORP	620,808	$7.568M	0.0%	$14.13	—	COM	257287102
—	COBALT INTL ENERGY INC	304,123	$7.559M	0.0%	$25.36	—	COM	19075F106
SCHL	SCHOLASTIC CORP	263,147	$7.545M	0.0%	$23.70	0.0%	COM	807066105
—	HMS HLDGS CORP	351,089	$7.545M	0.0%	$23.30	—	COM	40425J101
—	BLACKROCK INCOME TR INC	1,130,340	$7.539M	0.0%	$6.77	—	COM	09247F100
—	AMERICAN CAP LTD	547,733	$7.532M	0.0%	$12.76	—	COM	02503Y103
—	ADVISORSHARES TR	146,402	$7.528M	0.0%	$50.06	—	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%	$4.70	—	COM	707882106
—	GILEAD SCIENCES INC	2,685,000	$7.475M	0.0%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	EXAMWORKS GROUP INC	286,532	$7.446M	0.0%	$21.55	—	COM	30066A105
—	NUVEEN GBL VL OPPORTUNITIES	572,269	$7.434M	0.0%	$12.91	—	COM	6706EH103
—	BRIGGS & STRATTON CORP	369,433	$7.433M	0.0%	$19.80	—	COM	109043109
EIDO	ISHARES	315,087	$7.433M	0.0%	$31.17	—	MSCI INDONIA ETF	46429B309
ICUI	ICU MED INC	109,398	$7.431M	0.0%	$66.22	+7.8%	COM	44930G107
WTBA	WEST BANCORPORATION INC	537,207	$7.414M	0.0%	$11.27	+16.3%	CAP STK	95123P106
—	PROSHARES TR	269,136	$7.412M	0.0%	$28.36	—	PSHS SH MSCI EMR	74347R396
VYX	NCR CORP NEW	186,862	$7.402M	0.0%	$18.77	+19.2%	COM	62886E108
—	PROVIDENT NEW YORK BANCORP	679,217	$7.396M	0.0%	$9.34	—	COM	744028101
DXYN	DIXIE GROUP INC	663,152	$7.388M	0.0%	$7.05	+43.4%	CL A	255519100
—	HFF INC	294,311	$7.372M	0.0%	$21.14	—	CL A	40418F108
—	SOURCEFIRE INC	97,046	$7.368M	0.0%	$55.55	—	COM	83616T108
—	ITT CORP NEW	204,799	$7.362M	0.0%	$29.41	—	COM NEW	450911201
DTD	WISDOMTREE TR	119,041	$7.355M	0.0%	$60.46	—	TOTAL DIVID FD	97717W109
—	BANK OF THE OZARKS INC	153,209	$7.346M	0.0%	$44.08	—	COM	063904106
ROL	ROLLINS INC	276,282	$7.325M	0.0%	$6.05	+7.0%	COM	775711104
TRGP	TARGA RES CORP	100,311	$7.318M	0.0%	$37.67	+4.3%	COM	87612G101
NWBI	NORTHWEST BANCSHARES INC MD	552,891	$7.303M	0.0%	$5.92	+11.5%	COM	667340103
—	ALCATEL-LUCENT	2,067,987	$7.299M	0.0%	$1.82	—	SPONSORED ADR	013904305
SPY	SPDR S&P 500 ETF TR	2,520,218	$7.298M	0.0%	$160.54	—	Put	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	322,288	$7.29M	0.0%	$22.35	—	GUGG CRP BD 2017	18383M548
—	WESTERN ASSET EMRG MKT DEBT	406,320	$7.29M	0.0%	$18.41	—	COM	95766A101
ENTG	ENTEGRIS INC	716,421	$7.278M	0.0%	$9.27	-0.1%	COM	29362U104
—	INTERNATIONAL SPEEDWAY CORP	225,339	$7.267M	0.0%	$31.57	—	CL A	460335201
EMBJ	EMBRAER S A	222,453	$7.223M	0.0%	$36.79	—	SP ADR REP 4 COM	29082A107
—	PHARMACYCLICS INC	52,188	$7.215M	0.0%	$79.48	—	COM	716933106
—	CALAMOS CONV & HIGH INCOME F	575,794	$7.214M	0.0%	$12.39	—	COM SHS	12811P108
—	POWERSHARES GLOBAL ETF TRUST	173,748	$7.212M	0.0%	$37.05	—	DEV MKTS EX-US	73936T789
—	SPANSION INC	714,518	$7.209M	0.0%	$11.66	—	COM CL A NEW	84649R200
—	HEALTH NET INC	227,379	$7.208M	0.0%	$31.79	—	COM	42222G108
—	IMMUNOGEN INC	422,881	$7.197M	0.0%	$16.62	—	COM	45253H101
WABC	WESTAMERICA BANCORPORATION	144,707	$7.197M	0.0%	$29.89	+9.2%	COM	957090103
—	BHP BILLITON PLC	122,182	$7.192M	0.0%	$55.27	—	SPONSORED ADR	05545E209
MOD	MODINE MFG CO	489,774	$7.165M	0.0%	$9.64	+35.4%	COM	607828100
—	CONSTELLIUM HOLDCO B V	369,232	$7.164M	0.0%	$16.15	—	CL A	N22035104
IXC	ISHARES	174,561	$7.161M	0.0%	$38.56	—	GLOBAL ENERG ETF	464287341
RPM	RPM INTL INC	197,646	$7.155M	0.0%	$32.11	+8.6%	COM	749685103
HEI	HEICO CORP NEW	105,596	$7.153M	0.0%	$19.13	+28.2%	COM	422806109
—	LEVEL 3 COMMUNICATIONS INC	267,827	$7.149M	0.0%	$26.19	—	COM NEW	52729N308
—	SILVER SPRING NETWORKS INC	412,300	$7.146M	0.0%	$17.56	—	COM	82817Q103
—	POWERSHARES ETF TRUST	263,420	$7.136M	0.0%	$25.79	—	FND PR MIDGRT PT	73935X807
—	MAGNUM HUNTER RES CORP DEL	1,155,695	$7.13M	0.0%	$3.79	—	COM	55973B102
—	PARK STERLING CORP	1,111,361	$7.124M	0.0%	$5.91	—	COM	70086Y105
—	SUSSER HLDGS CORP	133,506	$7.095M	0.0%	$47.88	—	COM	869233106
—	NEUBERGER BERMAN RE ES SEC F	1,564,756	$7.073M	0.0%	$4.81	—	COM	64190A103
—	HERCULES OFFSHORE INC	960,862	$7.072M	0.0%	$7.04	—	COM	427093109
—	FIRST TR ENERGY INFRASTRCTR	327,649	$7.057M	0.0%	$23.52	—	COM	33738C103
—	REALPAGE INC	305,212	$7.054M	0.0%	$18.50	—	COM	75606N109
IOSP	INNOSPEC INC	150,888	$7.041M	0.0%	$35.20	+3.3%	COM	45768S105
DEI	DOUGLAS EMMETT INC	299,717	$7.035M	0.0%	$24.95	—	COM	25960P109
—	RAPTOR PHARMACEUTICAL CORP	470,857	$7.025M	0.0%	$9.35	—	COM	75382F106
—	SUNCOKE ENERGY PARTNERS L P	294,952	$7.02M	0.0%	$22.57	—	COMUNIT REP LT	86722Y101
—	NANOMETRICS INC	435,510	$7.02M	0.0%	$14.67	—	COM	630077105
—	INFINERA CORPORATION	620,078	$7.019M	0.0%	$10.67	—	COM	45667G103
—	PACIFIC PREMIER BANCORP	522,711	$7.016M	0.0%	$12.22	—	COM	69478X105
—	ALPINE TOTAL DYNAMIC DIVID F	1,743,231	$7.008M	0.0%	$3.97	—	COM SBI	021060108
YELP	YELP INC	105,369	$6.973M	0.0%	$28.69	+78.5%	CL A	985817105
DLS	WISDOMTREE TR	115,968	$6.968M	0.0%	$52.24	—	INTL SMCAP DIV	97717W760
—	QUESTCOR PHARMACEUTICALS INC	119,470	$6.929M	0.0%	$46.31	—	COM	74835Y101
—	BLACKROCK RES & COMM STRAT T	598,303	$6.928M	0.0%	$11.53	—	SHS	09257A108
UBSI	UNITED BANKSHARES INC WEST V	238,574	$6.913M	0.0%	$25.88	+9.9%	COM	909907107
SCI	SERVICE CORP INTL	369,557	$6.882M	0.0%	$17.31	+7.5%	COM	817565104
—	CLAYMORE EXCHANGE TRD FD TR	308,608	$6.863M	0.0%	$22.10	—	GUGG CRP BD 2016	18383M555
—	EMERALD OIL INC	952,503	$6.848M	0.0%	$6.99	—	COM NEW	29101U209
—	POWERSHARES ETF TRUST	294,163	$6.845M	0.0%	$22.44	—	DYN MEDIA PORT	73935X823
—	BIOMED REALTY TRUST INC	367,950	$6.84M	0.0%	$20.23	—	COM	09063H107
—	ROVI CORP	355,202	$6.809M	0.0%	$21.13	—	COM	779376102
—	ACORDA THERAPEUTICS INC	198,450	$6.787M	0.0%	$33.20	—	COM	00484M106
—	MARKET VECTORS ETF TR	170,089	$6.783M	0.0%	$37.69	—	SEMICONDUCTOR	57060U233
SLF	SUN LIFE FINL INC	211,760	$6.769M	0.0%	$28.83	+10.3%	COM	866796105
—	KOREA FD	173,515	$6.743M	0.0%	$34.47	—	COM NEW	500634209
SUSA	ISHARES	95,272	$6.74M	0.0%	$67.66	—	USA ESG SLCT ETF	464288802
VOOG	VANGUARD ADMIRAL FDS INC	84,246	$6.734M	0.0%	$76.10	—	500 GRTH IDX F	921932505
—	ABERDEEN LATIN AMER EQTY FD	212,389	$6.73M	0.0%	$31.42	—	COM	00306K106
WPP	WPP PLC NEW	65,314	$6.723M	0.0%	$87.98	—	ADR	92937A102
IAT	ISHARES	224,883	$6.706M	0.0%	$29.27	—	US REGNL BKS ETF	464288778
—	LSI CORPORATION	856,446	$6.702M	0.0%	$7.14	—	COM	502161102
—	JDS UNIPHASE CORP	455,329	$6.698M	0.0%	$14.44	—	COM PAR $0.001	46612J507
EWBC	EAST WEST BANCORP INC	209,550	$6.695M	0.0%	$19.15	+19.6%	COM	27579R104
—	POWERSHARES ETF TRUST	154,731	$6.672M	0.0%	$40.80	—	HLTHCR SEC POR	73935X351
FXU	FIRST TR EXCHANGE TRADED FD	335,163	$6.67M	0.0%	$19.79	—	UTILITIES ALPH	33734X184
VOOV	VANGUARD ADMIRAL FDS INC	88,866	$6.668M	0.0%	$73.33	—	500 VAL IDX FD	921932703
—	NEXPOINT CR STRATEGIES FD	870,648	$6.66M	0.0%	$7.85	—	COM	65340G106
—	WINTHROP RLTY TR	597,072	$6.657M	0.0%	$11.87	—	SH BEN INT NEW	976391300
CDVIQ	CAL DIVE INTL INC DEL	3,239,134	$6.64M	0.0%	$1.86	+11.1%	COM	12802T101
—	ALLIANT TECHSYSTEMS INC	68,045	$6.639M	0.0%	$90.09	—	COM	018804104
EES	WISDOMTREE TR	89,710	$6.636M	0.0%	$68.98	—	SMLCAP EARN FD	97717W562
—	ALLIANZGI NFJ DIVID INT & PR	393,945	$6.634M	0.0%	$16.85	—	COM	01883A107
EWK	ISHARES	430,487	$6.625M	0.0%	$13.76	—	BELGIUM CAPD ETF	464286301
—	NUVEEN BUILD AMER BD FD	365,964	$6.613M	0.0%	$19.36	—	COM	67074C103
EVTC	EVERTEC INC	297,466	$6.606M	0.0%	$18.25	+14.2%	COM	30040P103
IUSG	ISHARES	102,818	$6.602M	0.0%	$59.54	—	RUS 3000 GRW ETF	464287671
—	FIDELITY NATIONAL FINANCIAL	248,053	$6.597M	0.0%	$24.17	—	CL A	31620R105
SHG	SHINHAN FINANCIAL GROUP CO L	162,792	$6.594M	0.0%	$32.53	—	SPN ADR RESTRD	824596100
—	DSP GROUP INC	934,991	$6.591M	0.0%	$8.22	—	COM	23332B106
—	FEDERATED ENHANC TREAS INCM	511,631	$6.58M	0.0%	$13.01	—	COM SH BEN INT	314162108
IGM	ISHARES	82,303	$6.567M	0.0%	$75.09	—	N AMER TECH ETF	464287549
—	LEXINGTON REALTY TRUST	583,283	$6.55M	0.0%	$11.68	—	COM	529043101
—	BARRETT BILL CORP	6,600,000	$6.55M	0.0%	$0.98	—	NOTE 5.000% 3/1	06846NAA2
—	TRIANGLE CAP CORP	222,864	$6.545M	0.0%	$27.55	—	COM	895848109
SCJ	ISHARES	117,944	$6.511M	0.0%	$49.63	—	MSCI JAPN SMCETF	464286582
—	TOWER INTL INC	325,171	$6.499M	0.0%	$19.99	—	COM	891826109
—	CLECO CORP NEW	144,941	$6.499M	0.0%	$46.34	—	COM	12561W105
CCOI	COGENT COMM GROUP INC	201,527	$6.499M	0.0%	$15.51	+10.4%	COM NEW	19239V302
IGV	ISHARES	84,890	$6.476M	0.0%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	CHESAPEAKE ENERGY CORP	6,261,000	$6.464M	0.0%	$0.99	—	NOTE 2.750%11/1	165167BW6
TDG	TRANSDIGM GROUP INC	46,524	$6.453M	0.0%	$70.58	+8.1%	COM	893641100
BCC	BOISE CASCADE CO DEL	239,345	$6.45M	0.0%	$17.17	-0.1%	COM	09739D100
SKY	SKYLINE CORP	1,300,364	$6.449M	0.0%	$4.53	+2.8%	COM	830830105
—	HAWAIIAN HOLDINGS INC	866,837	$6.449M	0.0%	$6.67	—	COM	419879101
—	CBL & ASSOC PPTYS INC	337,393	$6.444M	0.0%	$20.63	—	COM	124830100
—	NOVADAQ TECHNOLOGIES INC	388,528	$6.443M	0.0%	$13.46	—	COM	66987G102
CNA	CNA FINL CORP	168,499	$6.433M	0.0%	$14.74	+0.3%	COM	126117100
—	TRIANGLE PETE CORP	654,478	$6.427M	0.0%	$7.86	—	COM NEW	89600B201
AL	AIR LEASE CORP	231,881	$6.414M	0.0%	$23.75	-2.2%	CL A	00912X302
—	CLEARBRIDGE ENERGY MLP FD IN	240,689	$6.414M	0.0%	$27.91	—	COM	184692101
—	REGAL ENTMT GROUP	337,929	$6.413M	0.0%	$17.90	—	CL A	758766109
—	HOME PROPERTIES INC	110,951	$6.407M	0.0%	$64.36	—	COM	437306103
RWO	SPDR INDEX SHS FDS	151,460	$6.407M	0.0%	$42.09	—	DJ GLB RL ES ETF	78463X749
KRC	KILROY RLTY CORP	128,067	$6.397M	0.0%	$53.01	—	COM	49427F108
—	ONYX PHARMACEUTICALS INC	1,999,000	$6.397M	0.0%	$2.28	—	NOTE 4.000% 8/1	683399AB5
—	QUALITY DISTR INC FLA	691,213	$6.387M	0.0%	$9.24	—	COM	74756M102
—	ICONIX BRAND GROUP INC	192,105	$6.384M	0.0%	$29.54	—	COM	451055107
—	MAIDEN HOLDINGS LTD	539,941	$6.377M	0.0%	$11.27	—	SHS	G5753U112
FTC	FIRST TR LRG CP GRWTH ALPHAD	171,469	$6.373M	0.0%	$35.17	—	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%	$28.35	—	COM	028740108
RCI	ROGERS COMMUNICATIONS INC	147,950	$6.363M	0.0%	$47.17	-13.8%	CL B	775109200
—	GLOBAL BRASS & COPPR HLDGS I	361,993	$6.349M	0.0%	$13.24	—	COM	37953G103
—	POWERSHARES ETF TRUST II	217,201	$6.349M	0.0%	$27.56	—	INTL CORP BOND	73936Q835
RDN	RADIAN GROUP INC	455,423	$6.344M	0.0%	$10.02	+9.9%	COM	750236101
—	HERTZ GLOBAL HOLDINGS INC	2,357,000	$6.343M	0.0%	$2.70	—	NOTE 5.250% 6/0	42805TAA3
—	CORE MARK HOLDING CO INC	95,257	$6.329M	0.0%	$63.50	—	COM	218681104
DFE	WISDOMTREE TR	125,327	$6.327M	0.0%	$48.76	—	EUROPE SMCP DV	97717W869
CMBS	ISHARES	122,542	$6.321M	0.0%	$51.26	—	CMBS ETF	46429B366
—	FAIRPOINT COMMUNICATIONS INC	661,497	$6.317M	0.0%	$8.35	—	COM NEW	305560302
—	ROFIN SINAR TECHNOLOGIES INC	260,340	$6.302M	0.0%	$24.76	—	COM	775043102
—	ONCONOVA THERAPEUTICS INC	238,082	$6.302M	0.0%	$26.47	—	COM	68232V108
—	AMCOL INTL CORP	192,798	$6.301M	0.0%	$31.70	—	COM	02341W103
—	PENN WEST PETE LTD NEW	565,132	$6.29M	0.0%	$10.58	—	COM	707887105
—	DUKE REALTY CORP	407,227	$6.288M	0.0%	$15.58	—	COM NEW	264411505
BLKB	BLACKBAUD INC	160,301	$6.258M	0.0%	$28.65	+18.1%	COM	09227Q100
RGR	STURM RUGER & CO INC	99,893	$6.256M	0.0%	$50.71	+6.0%	COM	864159108
—	ENCORE CAP GROUP INC	4,000,000	$6.255M	0.0%	$1.23	—	NOTE 3.000%11/2	292554AC6
—	IXIA	399,026	$6.253M	0.0%	$18.40	—	COM	45071R109
—	ALLIANZGI CONV & INCOME FD	663,032	$6.253M	0.0%	$9.17	—	COM	018828103
—	DCP MIDSTREAM PARTNERS LP	125,874	$6.251M	0.0%	$54.10	—	COM UT LTD PTN	23311P100
UHAL	AMERCO	33,944	$6.251M	0.0%	$16.61	+4.0%	COM	023586100
—	CANTEL MEDICAL CORP	195,947	$6.242M	0.0%	$33.18	—	COM	138098108
CINF	CINCINNATI FINL CORP	132,046	$6.227M	0.0%	$32.92	+1.0%	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%	$42.29	+12.4%	COM	59151K108
—	MOCON INC	450,746	$6.166M	0.0%	$13.55	—	COM	607494101
—	SL GREEN RLTY CORP	69,394	$6.165M	0.0%	$88.20	—	COM	78440X101
ITA	ISHARES	66,918	$6.149M	0.0%	$89.14	—	U.S. AER&DEF ETF	464288760
UIS	UNISYS CORP	244,088	$6.148M	0.0%	$19.99	+25.5%	COM NEW	909214306
—	PMC-SIERRA INC	928,502	$6.146M	0.0%	$6.42	—	COM	69344F106
—	XILINX INC	3,786,000	$6.142M	0.0%	$1.51	—	NOTE 2.625% 6/1	983919AF8
—	BLACKSTONE GSO STRATEGIC CR	346,413	$6.128M	0.0%	$18.10	—	COM SHS BEN IN	09257R101
—	PRICELINE COM INC	4,764,000	$6.122M	0.0%	$1.21	—	DEBT 1.000% 3/1	741503AQ9
APAM	ARTISAN PARTNERS ASSET MGMT	116,886	$6.121M	0.0%	$14.65	+14.8%	CL A	04316A108
—	HANCOCK JOHN PREMUIM DIV FD	511,341	$6.12M	0.0%	$13.23	—	COM SH BEN INT	41013T105
—	SWEDISH EXPT CR CORP	672,437	$6.113M	0.0%	$8.60	—	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%	$72.65	—	USD SHS	M9068E105
SKYW	SKYWEST INC	419,204	$6.087M	0.0%	$14.37	+0.0%	COM	830879102
—	ALPHA NATURAL RESOURCES INC	1,020,898	$6.084M	0.0%	$5.38	—	COM	02076X102
PKX	POSCO	82,564	$6.08M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	ATLAS PIPELINE PARTNERS LP	156,059	$6.055M	0.0%	$38.26	—	UNIT L P INT	049392103
SAH	SONIC AUTOMOTIVE INC	254,161	$6.05M	0.0%	$22.22	+3.5%	CL A	83545G102
TILE	INTERFACE INC	303,987	$6.032M	0.0%	$17.44	+6.4%	COM	458665304
XME	SPDR SERIES TRUST	164,562	$6.031M	0.0%	$35.11	—	S&P METALS MNG	78464A755
XPH	SPDR SERIES TRUST	78,218	$6.02M	0.0%	$74.42	—	S&P PHARMAC	78464A722
—	HSBC HLDGS PLC	243,978	$6.014M	0.0%	$24.88	—	ADR A 1/40PF A	404280604
—	ULTRA PETROLEUM CORP	292,271	$6.012M	0.0%	$19.84	—	COM	903914109
EWQ	ISHARES	223,563	$6.009M	0.0%	$23.31	—	MSCI FRANCE ETF	464286707
—	POWERSHARES ETF TRUST	349,680	$5.99M	0.0%	$17.85	—	FINL PFD PTFL	73935X229
CASY	CASEYS GEN STORES INC	81,613	$5.99M	0.0%	$53.46	+15.3%	COM	147528103
BJRI	BJS RESTAURANTS INC	208,791	$5.986M	0.0%	$33.93	-3.1%	COM	09180C106
—	JAPAN EQUITY FD INC	874,926	$5.984M	0.0%	$6.54	—	COM	471057109
—	CLAYMORE EXCHANGE TRD FD TR	273,493	$5.981M	0.0%	$21.77	—	GUGG CRP BD 2015	18383M563
IDCC	INTERDIGITAL INC	159,806	$5.967M	0.0%	$44.64	-15.5%	COM	45867G101
PFG	PRINCIPAL FINL GROUP INC	138,990	$5.952M	0.0%	$23.56	+14.3%	COM	74251V102
—	WESTPORT INNOVATIONS INC	245,801	$5.946M	0.0%	$28.28	—	COM NEW	960908309
WOOD	ISHARES	120,229	$5.94M	0.0%	$45.27	—	GL TIMB FORE ETF	464288174
KGC	KINROSS GOLD CORP	1,174,806	$5.932M	0.0%	$5.57	-4.9%	COM NO PAR	496902404
—	POWERSHARES GLOBAL ETF TRUST	255,665	$5.931M	0.0%	$23.82	—	CALI MUNI ETF	73936T441
—	LENDER PROCESSING SVCS INC	177,597	$5.909M	0.0%	$32.35	—	COM	52602E102
—	RITCHIE BROS AUCTIONEERS	292,541	$5.904M	0.0%	$19.22	—	COM	767744105
—	GENERAL GROWTH PPTYS INC NEW	305,510	$5.894M	0.0%	$19.59	—	COM	370023103
SAM	BOSTON BEER INC	24,125	$5.892M	0.0%	$162.26	+27.4%	CL A	100557107
—	PNC FINL SVCS GROUP INC	382,474	$5.89M	0.0%	$15.10	—	W EXP 12/31/201	693475121
—	REED ELSEVIER P L C	109,211	$5.887M	0.0%	$46.53	—	SPONS ADR NEW	758205207
—	PRUDENTIAL GLB SHT DUR HG YL	337,130	$5.88M	0.0%	$17.59	—	COM	74433A109
—	NATIONAL WESTMINSTER BK PLC	234,324	$5.872M	0.0%	$25.07	—	SPON ADR C	638539882
—	FIRST TRUST SPECIALTY FINANC	719,986	$5.868M	0.0%	$8.34	—	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%	$36.86	—	SH BEN INT	531172104
EXP	EAGLE MATERIALS INC	80,504	$5.841M	0.0%	$65.06	-1.7%	COM	26969P108
BMI	BADGER METER INC	125,388	$5.83M	0.0%	$20.08	+3.1%	COM	056525108
—	EATON VANCE TX ADV GLBL DIV	372,836	$5.82M	0.0%	$15.38	—	COM	27828S101
KMT	KENNAMETAL INC	127,233	$5.802M	0.0%	$28.75	+9.1%	COM	489170100
—	MULTI FINELINE ELECTRONIX IN	357,090	$5.792M	0.0%	$14.81	—	COM	62541B101
—	CONVERGYS CORP	308,404	$5.783M	0.0%	$17.46	—	COM	212485106
IDXX	IDEXX LABS INC	57,976	$5.777M	0.0%	$44.16	+8.8%	COM	45168D104
AVY	AVERY DENNISON CORP	132,705	$5.775M	0.0%	$33.15	+4.6%	COM	053611109
NTGR	NETGEAR INC	187,049	$5.772M	0.0%	$19.47	-2.2%	COM	64111Q104
—	NUVEEN BUILD AMER BD OPPTNY	310,238	$5.751M	0.0%	$20.00	—	COM	67074Q102
—	CST BRANDS INC	192,916	$5.749M	0.0%	$30.72	—	COM	12646R105
UNF	UNIFIRST CORP MASS	54,952	$5.738M	0.0%	$88.55	+6.1%	COM	904708104
—	INVENSENSE INC	325,615	$5.737M	0.0%	$15.64	—	COM	46123D205
PCRX	PACIRA PHARMACEUTICALS INC	118,917	$5.717M	0.0%	$29.71	+22.7%	COM	695127100
—	MADISON SQUARE GARDEN CO	98,333	$5.71M	0.0%	$59.20	—	CL A	55826P100
—	SUNPOWER CORP	218,093	$5.705M	0.0%	$20.70	—	COM	867652406
—	PHILIPPINE LONG DISTANCE TEL	84,056	$5.702M	0.0%	$67.87	—	SPONSORED ADR	718252604
AMSF	AMERISAFE INC	160,418	$5.697M	0.0%	$13.84	+4.0%	COM	03071H100
AIZ	ASSURANT INC	105,286	$5.696M	0.0%	$37.94	+12.0%	COM	04621X108
GMED	GLOBUS MED INC	324,478	$5.664M	0.0%	$16.48	+5.0%	CL A	379577208
—	UBS AG JERSEY BRH	158,294	$5.656M	0.0%	$35.81	—	LKD ALRN NTGAS	902641620
—	DISCOVERY LABORATORIES INC N	2,883,810	$5.652M	0.0%	$1.52	—	COM NEW	254668403
—	BLACKROCK ENERGY & RES TR	218,973	$5.651M	0.0%	$25.02	—	COM	09250U101
—	WESTERN REFNG INC	187,316	$5.627M	0.0%	$28.07	—	COM	959319104
—	HILLSHIRE BRANDS CO	183,042	$5.626M	0.0%	$33.07	—	COM	432589109
—	CYBERONICS INC	110,881	$5.626M	0.0%	$51.94	—	COM	23251P102
TD	TORONTO DOMINION BK ONT	62,460	$5.619M	0.0%	$40.27	+5.5%	COM NEW	891160509
STC	STEWART INFORMATION SVCS COR	175,441	$5.613M	0.0%	$27.19	+12.5%	COM	860372101
—	BT GROUP PLC	101,458	$5.611M	0.0%	$46.99	—	ADR	05577E101
ETD	ETHAN ALLEN INTERIORS INC	201,350	$5.611M	0.0%	$16.14	-7.8%	COM	297602104
—	KAYNE ANDERSON MDSTM ENERGY	174,344	$5.593M	0.0%	$31.97	—	COM	48661E108
—	CYANOTECH CORP	956,119	$5.584M	0.0%	$6.41	—	COM PAR $0.02	232437301
MUSA	MURPHY USA INC	138,094	$5.577M	0.0%	$38.02	0.0%	COM	626755102
NEU	NEWMARKET CORP	19,274	$5.549M	0.0%	$215.89	+2.8%	COM	651587107
—	POLYONE CORP	180,651	$5.548M	0.0%	$24.79	—	COM	73179P106
—	FIRST POTOMAC RLTY TR	441,143	$5.545M	0.0%	$13.06	—	COM	33610F109
—	FINISAR CORP	243,898	$5.52M	0.0%	$19.49	—	COM NEW	31787A507
—	PETROCHINA CO LTD	50,154	$5.514M	0.0%	$110.67	—	SPONSORED ADR	71646E100
GNRC	GENERAC HLDGS INC	128,957	$5.498M	0.0%	$35.17	+18.0%	COM	368736104
—	BOTTOMLINE TECH DEL INC	196,917	$5.491M	0.0%	$25.29	—	COM	101388106
BAP	CREDICORP LTD	42,742	$5.49M	0.0%	$95.11	-6.1%	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%	$34.08	+0.4%	ORD SHS	M20598104
—	BARCLAYS BK PLC	224,259	$5.478M	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
DTH	WISDOMTREE TR	121,678	$5.47M	0.0%	$40.01	—	DEFA EQT INC ETF	97717W802
—	CLAYMORE EXCHANGE TRD FD TR	205,070	$5.467M	0.0%	$26.04	—	GUG BLT2016 HY	18383M415
—	VECTREN CORP	163,683	$5.458M	0.0%	$33.68	—	COM	92240G101
CECO	CECO ENVIRONMENTAL CORP	386,907	$5.447M	0.0%	$10.84	+8.9%	COM	125141101
—	KAYDON CORP	152,346	$5.411M	0.0%	$27.55	—	COM	486587108
—	SPIRIT AIRLS INC	157,439	$5.395M	0.0%	$31.72	—	COM	848577102
DBJP	DBX ETF TR	152,113	$5.388M	0.0%	$34.61	—	XTRAK MSCI JAPN	233051507
—	NII HLDGS INC	884,743	$5.37M	0.0%	$6.37	—	CL B NEW	62913F201
BAC	BANK OF AMERICA CORPORATION	5,399,500	$5.365M	0.0%	$10.03	+12.0%	Call	060505104
—	TECH DATA CORP	106,956	$5.338M	0.0%	$49.52	—	COM	878237106
—	SINCLAIR BROADCAST GROUP INC	159,054	$5.33M	0.0%	$29.37	—	CL A	829226109
—	ASTORIA FINL CORP	427,918	$5.323M	0.0%	$10.78	—	COM	046265104
AEO	AMERICAN EAGLE OUTFITTERS NE	380,180	$5.317M	0.0%	$13.32	-12.2%	COM	02553E106
—	TORTOISE MLP FD INC	196,349	$5.315M	0.0%	$29.23	—	COM	89148B101
—	NUVEEN DIVID ADVANTAGE MUN I	417,951	$5.303M	0.0%	$13.17	—	COM	67071L106
CMCSA	COMCAST CORP NEW	1,365,000	$5.299M	0.0%	$15.62	+5.9%	Put	20030N101
SLYV	SPDR SERIES TRUST	53,914	$5.29M	0.0%	$88.88	—	S&P 600 SMCP VAL	78464A300
MTRN	MATERION CORP	164,858	$5.286M	0.0%	$28.11	+8.7%	COM	576690101
LNG	CHENIERE ENERGY INC	154,362	$5.271M	0.0%	$28.08	+5.7%	COM NEW	16411R208
HSTM	HEALTHSTREAM INC	138,848	$5.26M	0.0%	$24.13	+35.1%	COM	42222N103
—	APOLLO GLOBAL MGMT LLC	185,484	$5.242M	0.0%	$25.22	—	CL A SHS	037612306
ACWV	ISHARES	84,713	$5.236M	0.0%	$59.81	—	CNTRY MIN VL ETF	464286525
—	COHEN & STEERS QUALITY RLTY	534,369	$5.221M	0.0%	$11.23	—	COM	19247L106
—	NUVEEN DIV ADV MUNI FD 3	410,942	$5.218M	0.0%	$13.01	—	COM SH BEN INT	67070X101
—	PHI INC	142,428	$5.211M	0.0%	$33.98	—	COM VTG	69336T106
—	PIONEER NAT RES CO	140,000	$5.208M	0.0%	$144.75	—	Call	723787107
—	COURIER CORP	328,781	$5.201M	0.0%	$14.28	—	COM	222660102
—	VIROPHARMA INC	132,476	$5.201M	0.0%	$28.65	—	COM	928241108
MTG	MGIC INVT CORP WIS	713,786	$5.197M	0.0%	$5.69	+24.7%	COM	552848103
HRB	BLOCK H & R INC	194,812	$5.193M	0.0%	$18.18	+2.8%	COM	093671105
—	EPL OIL & GAS INC	139,796	$5.188M	0.0%	$29.36	—	COM	26883D108
—	FIRST TR SR FLG RTE INCM FD	362,396	$5.186M	0.0%	$15.15	—	COM	33733U108
—	ING U S INC	177,507	$5.185M	0.0%	$27.06	—	COM	45685E106
LQDT	LIQUIDITY SERVICES INC	154,642	$5.181M	0.0%	$33.77	-5.8%	COM	53635B107
SPIP	SPDR SERIES TRUST	92,653	$5.169M	0.0%	$55.54	—	BARCLYS TIPS ETF	78464A656
—	INTERXION HOLDING N.V	232,297	$5.166M	0.0%	$26.13	—	SHS	N47279109
—	ARKANSAS BEST CORP DEL	201,235	$5.166M	0.0%	$22.95	—	COM	040790107
—	BANKRATE INC DEL	251,106	$5.165M	0.0%	$14.36	—	COM	06647F102
—	DOW 30SM ENHANCED PREM & INC	438,663	$5.163M	0.0%	$12.17	—	COM	260537105
EWO	ISHARES	266,967	$5.158M	0.0%	$17.15	—	AUSTRIA CAPD ETF	464286202
—	GULFMARK OFFSHORE INC	101,173	$5.149M	0.0%	$45.42	—	CL A NEW	402629208
IMO	IMPERIAL OIL LTD	117,007	$5.143M	0.0%	$30.07	+7.7%	COM NEW	453038408
—	INTERMUNE INC	334,440	$5.143M	0.0%	$9.62	—	COM	45884X103
NWE	NORTHWESTERN CORP	114,347	$5.137M	0.0%	$24.78	+2.7%	COM NEW	668074305
BSRR	SIERRA BANCORP	326,511	$5.136M	0.0%	$9.00	+16.9%	COM	82620P102
MLCO	MELCO CROWN ENTMT LTD	161,229	$5.132M	0.0%	$26.01	—	ADR	585464100
—	C&J ENERGY SVCS INC	255,380	$5.128M	0.0%	$19.45	—	COM	12467B304
—	PENNYMAC FINL SVCS INC	272,413	$5.119M	0.0%	$21.27	—	CL A	70932B101
MLM	MARTIN MARIETTA MATLS INC	52,114	$5.115M	0.0%	$92.60	-3.5%	COM	573284106
—	PIMCO INCOME OPPORTUNITY FD	185,659	$5.104M	0.0%	$28.47	—	COM	72202B100
—	DUN & BRADSTREET CORP DEL NE	49,122	$5.1M	0.0%	$97.45	—	COM	26483E100
—	UNITED TECHNOLOGIES CORP	78,718	$5.1M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
—	MARKET VECTORS ETF TR	290,667	$5.09M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
—	FORTRESS INVESTMENT GROUP LL	640,258	$5.084M	0.0%	$6.56	—	CL A	34958B106
—	EBIX INC	511,380	$5.083M	0.0%	$9.26	—	COM NEW	278715206
—	PIMCO ETF TR	99,713	$5.076M	0.0%	$50.80	—	1-3YR USTREIDX	72201R106
—	WPX ENERGY INC	263,188	$5.07M	0.0%	$18.94	—	COM	98212B103
CACI	CACI INTL INC	73,362	$5.07M	0.0%	$60.37	+10.6%	CL A	127190304
—	TICC CAPITAL CORP	520,301	$5.068M	0.0%	$9.62	—	COM	87244T109
PNNT	PENNANTPARK INVT CORP	448,698	$5.062M	0.0%	$2.42	+4.4%	COM	708062104
EVC	ENTRAVISION COMMUNICATIONS C	857,919	$5.062M	0.0%	$2.58	+30.2%	CL A	29382R107
LXU	LSB INDS INC	150,929	$5.061M	0.0%	$25.00	-0.6%	COM	502160104
—	PEABODY ENERGY CORP	6,299,250	$5.056M	0.0%	$0.69	—	SDCV 4.750%12/1	704549AG9
ABCB	AMERIS BANCORP	274,511	$5.046M	0.0%	$13.28	+23.2%	COM	03076K108
—	CLAYMORE EXCHANGE TRD FD TR	145,971	$5.037M	0.0%	$30.59	—	GUGGENHEIM SOLAR	18383Q739
HMC	HONDA MOTOR LTD	131,582	$5.019M	0.0%	$37.25	—	AMERN SHS	438128308
—	ADVISORSHARES TR	349,481	$5.015M	0.0%	$15.97	—	RANGER EQUITY BE	00768Y883
—	MFS CHARTER INCOME TR	558,470	$4.999M	0.0%	$9.12	—	SH BEN INT	552727109
IFGL	ISHARES	149,010	$4.995M	0.0%	$31.45	—	INTL DEV RE ETF	464288489
—	SALIX PHARMACEUTICALS INC	74,673	$4.994M	0.0%	$66.24	—	COM	795435106
USNA	USANA HEALTH SCIENCES INC	57,541	$4.994M	0.0%	$31.78	+26.3%	COM	90328M107
—	LAMAR ADVERTISING CO	105,939	$4.983M	0.0%	$43.75	—	CL A	512815101
—	RADIAN GROUP INC	3,400,000	$4.96M	0.0%	$1.28	—	NOTE 2.250% 3/0	750236AN1
—	FIFTH & PAC COS INC	197,253	$4.958M	0.0%	$22.53	—	COM	316645100
—	ARUBA NETWORKS INC	297,878	$4.956M	0.0%	$15.36	—	COM	043176106
HDG	PROSHARES TR	120,882	$4.952M	0.0%	$40.23	—	HD REPLICATION	74347X294
—	SUSQUEHANNA BANCSHARES INC P	392,574	$4.919M	0.0%	$12.85	—	COM	869099101
IEP	ICAHN ENTERPRISES LP	58,995	$4.913M	0.0%	$73.97	—	DEPOSITARY UNIT	451100101
ACWX	ISHARES	109,625	$4.913M	0.0%	$40.71	—	MSCI ACWI US ETF	464288240
—	EPIQ SYS INC	372,427	$4.912M	0.0%	$13.47	—	COM	26882D109
—	SPDR SERIES TRUST	51,213	$4.909M	0.0%	$87.33	—	S&P 600 SML CAP	78464A813
—	SMITHFIELD FOODS INC	144,505	$4.909M	0.0%	$33.89	—	COM	832248108
WT	WISDOMTREE INVTS INC	423,017	$4.908M	0.0%	$11.88	+1.7%	COM	97717P104
UFCS	UNITED FIRE GROUP INC	160,760	$4.899M	0.0%	$27.77	+3.5%	COM	910340108
—	CAPITAL SR LIVING CORP	231,553	$4.897M	0.0%	$23.90	—	COM	140475104
—	FIRST MIDWEST BANCORP DEL	324,485	$4.893M	0.0%	$13.72	—	COM	320867104
SONY	SONY CORP	226,809	$4.881M	0.0%	$21.19	—	ADR NEW	835699307
—	MEMORIAL PRODTN PARTNERS LP	233,841	$4.874M	0.0%	$19.69	—	COM U REP LTD	586048100
—	BALLY TECHNOLOGIES INC	67,500	$4.864M	0.0%	$57.94	—	COM	05874B107
—	ACCESS MIDSTREAM PARTNERS L	100,651	$4.863M	0.0%	$47.73	—	UNIT	00434L109
DGICA	DONEGAL GROUP INC	346,692	$4.851M	0.0%	$8.77	-3.8%	CL A	257701201
GCO	GENESCO INC	73,885	$4.846M	0.0%	$64.31	+6.4%	COM	371532102
—	DANAHER CORP DEL	2,404,000	$4.844M	0.0%	$1.84	—	NOTE 1/2	235851AF9
—	CRESTWOOD MIDSTREAM PRTNERS	194,096	$4.825M	0.0%	$24.95	—	COM UNITS REPSTG	226372100
FULT	FULTON FINL CORP PA	412,902	$4.823M	0.0%	$7.21	+8.4%	COM	360271100
—	AXIALL CORP	127,516	$4.819M	0.0%	$42.58	—	COM	05463D100
—	STANLEY BLACK & DECKER INC	35,140	$4.814M	0.0%	$129.33	—	UNIT 99/99/9999	854502309
—	CLAYMORE EXCHANGE TRD FD TR	230,019	$4.804M	0.0%	$20.61	—	GUG BULL2018 E	18383M530
MAIN	MAIN STREET CAPITAL CORP	160,409	$4.802M	0.0%	$29.44	+1.2%	COM	56035L104
MNRO	MONRO MUFFLER BRAKE INC	103,332	$4.798M	0.0%	$44.03	+3.6%	COM	610236101
—	MEDLEY CAP CORP	347,421	$4.79M	0.0%	$13.58	—	COM	58503F106
CMF	ISHARES	43,920	$4.782M	0.0%	$108.09	—	CALI AMT-FRE ETF	464288356
—	ENERPLUS CORP	287,148	$4.764M	0.0%	$14.91	—	COM	292766102
—	CLEARBRIDGE ENERGY MLP TR FD	218,190	$4.761M	0.0%	$24.06	—	COM	18469Q108
—	COHEN & STEERS CLOSED END OP	385,516	$4.757M	0.0%	$13.12	—	COM	19248P106
EWP	ISHARES	136,797	$4.754M	0.0%	$29.85	—	MSCI SPAN CP ETF	464286764
—	ENBRIDGE ENERGY MANAGEMENT L	165,151	$4.753M	0.0%	$30.19	—	SHS UNITS LLI	29250X103
—	DDR CORP	302,354	$4.75M	0.0%	$16.47	—	COM	23317H102
—	POWERSHARES GLOBAL ETF TRUST	189,994	$4.742M	0.0%	$24.99	—	WK VRDO TX FR	73936T433
SKYY	FIRST TR EXCHANGE TRADED FD	192,412	$4.741M	0.0%	$21.15	—	ISE CLOUD COMP	33734X192
GRMN	GARMIN LTD	104,894	$4.74M	0.0%	$24.39	+11.7%	SHS	H2906T109
—	FIRST TR ENHANCED EQTY INC F	381,875	$4.728M	0.0%	$12.61	—	COM	337318109
XYL	XYLEM INC	169,177	$4.726M	0.0%	$23.44	-3.1%	COM	98419M100
—	CASTLE A M & CO	292,547	$4.71M	0.0%	$15.76	—	COM	148411101
—	LIBERTY INTERACTIVE CORP	53,305	$4.701M	0.0%	$87.04	—	LBT VENT COM A	53071M880
—	ACHILLION PHARMACEUTICALS IN	1,549,986	$4.681M	0.0%	$8.18	—	COM	00448Q201
—	NUVEEN MUN MKT OPPORTUNITY F	381,761	$4.68M	0.0%	$12.96	—	COM	67062W103
OTEX	OPEN TEXT CORP	62,670	$4.679M	0.0%	$12.57	+7.8%	COM	683715106
ATRC	ATRICURE INC	426,121	$4.679M	0.0%	$8.71	+13.1%	COM	04963C209
—	H & Q HEALTHCARE INVESTORS	194,979	$4.673M	0.0%	$23.03	—	SH BEN INT	404052102
—	OMNICARE INC	2,196,000	$4.665M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	OFFICE DEPOT INC	965,041	$4.662M	0.0%	$4.44	—	COM	676220106
—	MANITOWOC INC	238,104	$4.657M	0.0%	$17.91	—	COM	563571108
—	POWERSHARES ETF TRUST	100,730	$4.654M	0.0%	$42.44	—	BASIC MAT SECT	73935X427
—	ASPEN INSURANCE HOLDINGS LTD	128,252	$4.654M	0.0%	$37.09	—	SHS	G05384105
—	TELEFLEX INC	3,291,000	$4.634M	0.0%	$1.35	—	NOTE 3.875% 8/0	879369AA4
—	EGA EMERGING GLOBAL SHS TR	260,551	$4.633M	0.0%	$18.13	—	LOW VOL EM DIV	268461654
—	NATIONSTAR MTG HLDGS INC	82,326	$4.629M	0.0%	$45.88	—	COM	63861C109
MTH	MERITAGE HOMES CORP	107,587	$4.621M	0.0%	$23.34	-7.9%	COM	59001A102
—	SMITH & WESSON HLDG CORP	419,558	$4.61M	0.0%	$9.98	—	COM	831756101
—	POWERSHARES ETF TRUST	245,486	$4.606M	0.0%	$17.86	—	S&P 500 HGH QLTY	73935X682
CVI	CVR ENERGY INC	119,327	$4.596M	0.0%	$18.37	-13.7%	COM	12662P108
—	POWERSHARES GLOBAL ETF TRUST	217,177	$4.585M	0.0%	$18.94	—	GBL WTR PORT	73936T623
YPF	YPF SOCIEDAD ANONIMA	227,635	$4.582M	0.0%	$14.84	—	SPON ADR CL D	984245100
—	TEMPLETON EMERG MKTS INCOME	320,809	$4.582M	0.0%	$14.89	—	COM	880192109
—	ENTEROMEDICS INC	3,663,809	$4.562M	0.0%	$1.14	—	COM NEW	29365M208
—	WABASH NATL CORP	3,491,000	$4.558M	0.0%	$1.24	—	NOTE 3.375% 5/0	929566AH0
—	NUSTAR ENERGY LP	113,522	$4.553M	0.0%	$45.37	—	UNIT COM	67058H102
—	TEEKAY LNG PARTNERS L P	103,162	$4.55M	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M105
—	HOWARD HUGHES CORP	40,483	$4.548M	0.0%	$112.09	—	COM	44267D107
—	FIRST TR ABERDEEN GLBL OPP F	312,613	$4.548M	0.0%	$15.43	—	COM SHS	337319107
FMS	FRESENIUS MED CARE AG&CO KGA	140,423	$4.547M	0.0%	$35.27	—	SPONSORED ADR	358029106
—	LATAM AIRLS GROUP S A	301,366	$4.545M	0.0%	$16.47	—	SPONSORED ADR	51817R106
—	ABERDEEN ISRAEL FUND INC	295,460	$4.539M	0.0%	$14.75	—	COM	00301L109
—	CHART INDS INC	2,438,000	$4.538M	0.0%	$1.50	—	NOTE 2.000% 8/0	16115QAC4
—	WARNER CHILCOTT PLC IRELAND	197,805	$4.535M	0.0%	$20.42	—	SHS A	G94368100
—	DEL FRISCOS RESTAURANT GROUP	225,005	$4.534M	0.0%	$21.41	—	COM	245077102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	210,214	$4.518M	0.0%	$20.80	—	MAND CV NT 16	L0302D178
—	EATON VANCE TX MNG BY WRT OP	344,770	$4.506M	0.0%	$13.05	—	COM	27828Y108
—	POWERSHARES ETF TRUST II	151,006	$4.5M	0.0%	$31.16	—	KBW YIELD REIT	73936Q819
—	NATIONAL INSTRS CORP	145,149	$4.49M	0.0%	$28.38	—	COM	636518102
OGE	OGE ENERGY CORP	124,346	$4.488M	0.0%	$35.30	+2.4%	COM	670837103
—	QIHOO 360 TECHNOLOGY CO LTD	53,917	$4.487M	0.0%	$77.08	—	ADS	74734M109
UEIC	UNIVERSAL ELECTRS INC	124,230	$4.476M	0.0%	$24.88	+26.5%	COM	913483103
—	INTEGRYS ENERGY GROUP INC	79,478	$4.443M	0.0%	$57.63	—	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%	$41.70	—	DEPOSITRY UNIT	150185106
—	SUPPORT COM INC	814,711	$4.439M	0.0%	$4.59	—	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%	$18.64	—	COM	376536108
EWX	SPDR INDEX SHS FDS	97,361	$4.429M	0.0%	$44.01	—	S&P EMKTSC ETF	78463X756
—	LEAP WIRELESS INTL INC	280,030	$4.425M	0.0%	$6.73	—	COM NEW	521863308
—	BIOMARIN PHARMACEUTICAL INC	1,229,000	$4.416M	0.0%	$2.77	—	NOTE 1.875% 4/2	09061GAD3
—	PACIFIC DRILLING SA LUXEMBOU	398,333	$4.414M	0.0%	$9.78	—	REG SHS	L7257P106
PLCE	CHILDRENS PL RETAIL STORES I	76,113	$4.403M	0.0%	$50.47	+8.6%	COM	168905107
SWX	SOUTHWEST GAS CORP	87,941	$4.397M	0.0%	$48.72	-0.4%	COM	844895102
EA	ELECTRONIC ARTS INC	171,623	$4.385M	0.0%	$21.72	+16.2%	COM	285512109
IAK	ISHARES	102,006	$4.376M	0.0%	$40.92	—	U.S. INSRNCE ETF	464288786
KWR	QUAKER CHEM CORP	59,693	$4.362M	0.0%	$64.35	+5.1%	COM	747316107
IBND	SPDR SERIES TRUST	120,727	$4.359M	0.0%	$34.30	—	BRCLY INTL CRP	78464A151
EZA	ISHARES	68,911	$4.358M	0.0%	$58.44	—	MSCI STH AFR ETF	464286780
—	TORTOISE ENERGY INFRSTRCTR C	94,774	$4.35M	0.0%	$46.41	—	COM	89147L100
—	FOREST CITY ENTERPRISES INC	229,344	$4.343M	0.0%	$18.08	—	CL A	345550107
VNQI	VANGUARD INTL EQUITY INDEX F	76,574	$4.343M	0.0%	$53.49	—	GLB EX US ETF	922042676
REZ	ISHARES	90,360	$4.335M	0.0%	$51.18	—	RESID RL EST CAP	464288562
ILCV	ISHARES	58,988	$4.33M	0.0%	$72.76	—	MRNGSTR LG-CP VL	464288109
—	VOLCANO CORPORATION	180,125	$4.315M	0.0%	$18.57	—	COM	928645100
—	CLOUGH GLOBAL ALLOCATION FD	282,291	$4.305M	0.0%	$15.15	—	COM	18913Y103
—	FUSION-IO INC	321,383	$4.303M	0.0%	$14.24	—	COM	36112J107
—	EXTERRAN PARTNERS LP	147,653	$4.294M	0.0%	$30.19	—	COM UNITS	30225N105
—	PDL BIOPHARMA INC	538,674	$4.293M	0.0%	$7.72	—	COM	69329Y104
—	AUTONAVI HLDGS LTD	287,674	$4.289M	0.0%	$12.07	—	SPONSORED ADR	05330F106
MPAA	MOTORCAR PTS AMER INC	337,211	$4.273M	0.0%	$7.08	+35.8%	COM	620071100
—	DOUBLELINE INCOME SOLUTIONS	194,559	$4.271M	0.0%	$22.53	—	COM	258622109
—	INTERVAL LEISURE GROUP INC	180,641	$4.269M	0.0%	$23.47	—	COM	46113M108
—	AEGEAN MARINE PETROLEUM NETW	359,584	$4.265M	0.0%	$9.26	—	SHS	Y0017S102
—	POWERSHARES ETF TRUST	121,468	$4.259M	0.0%	$29.89	—	DYN BIOT & GEN	73935X856
—	UNITED STATES NATL GAS FUND	232,907	$4.258M	0.0%	$18.90	—	UNIT PAR $0.001	912318201
—	RTI INTL METALS INC	4,111,000	$4.254M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	SANDISK CORP	3,202,000	$4.235M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	ATLAS ENERGY LP	77,509	$4.234M	0.0%	$50.54	—	COM UNITS LP	04930A104
—	AMSURG CORP	106,573	$4.23M	0.0%	$35.10	—	COM	03232P405
—	GOVERNMENT PPTYS INCOME TR	176,465	$4.222M	0.0%	$25.22	—	COM SHS BEN INT	38376A103
—	NUVEEN PERFORMANCE PLUS MUN	312,000	$4.215M	0.0%	$14.37	—	COM	67062P108
—	SWIFT ENERGY CO	367,997	$4.203M	0.0%	$11.99	—	COM	870738101
—	TRANSAMERICA INCOME SHS INC	204,615	$4.179M	0.0%	$20.62	—	COM	893506105
—	NUVEEN MUN OPPORTUNITY FD IN	321,388	$4.178M	0.0%	$13.86	—	COM	670984103
IUSV	ISHARES	36,880	$4.166M	0.0%	$109.58	—	RUS 3000 VAL ETF	464287663
LAB	FLUIDIGM CORP DEL	189,123	$4.15M	0.0%	$17.55	+11.9%	COM	34385P108
—	BLACKROCK REAL ASSET EQUITY	461,769	$4.147M	0.0%	$8.69	—	COM	09254B109
—	POWERSHARES ETF TRUST	187,976	$4.143M	0.0%	$20.22	—	FND PUR SMGRT PT	73935X872
—	NUVASIVE INC	167,350	$4.098M	0.0%	$24.79	—	COM	670704105
—	STRATEGIC GLOBAL INCOME FD	441,044	$4.097M	0.0%	$9.35	—	COM	862719101
—	NEW RESIDENTIAL INVT CORP	615,954	$4.078M	0.0%	$6.74	—	COM	64828T102
—	PACER INTL INC TENN	658,272	$4.075M	0.0%	$6.31	—	COM	69373H106
—	SYNOVUS FINL CORP	1,232,093	$4.066M	0.0%	$3.20	—	COM	87161C105
AJG	GALLAGHER ARTHUR J & CO	93,110	$4.064M	0.0%	$33.49	+2.3%	COM	363576109
TR	TOOTSIE ROLL INDS INC	131,840	$4.063M	0.0%	$23.22	+4.6%	COM	890516107
HMN	HORACE MANN EDUCATORS CORP N	142,884	$4.055M	0.0%	$23.24	+17.7%	COM	440327104
—	FORTEGRA FINL CORP	476,542	$4.055M	0.0%	$7.07	—	COM	34954W104
—	FIFTH STREET FINANCE CORP	393,983	$4.052M	0.0%	$10.45	—	COM	31678A103
—	UNITED STATES OIL FUND LP	109,833	$4.047M	0.0%	$34.86	—	UNITS	91232N108
INCY	INCYTE CORP	105,958	$4.042M	0.0%	$21.85	+35.1%	COM	45337C102
REG	REGENCY CTRS CORP	83,454	$4.035M	0.0%	$33.45	-5.0%	COM	758849103
PBF	PBF ENERGY INC	179,654	$4.033M	0.0%	$29.62	-23.6%	CL A	69318G106
—	ING PRIME RATE TR	663,853	$4.023M	0.0%	$6.36	—	SH BEN INT	44977W106
—	NUVEEN ENERGY MLP TOTL RTRNF	214,927	$4.021M	0.0%	$22.02	—	COM	67074U103
—	CHESAPEAKE ENERGY CORP	4,114,000	$4.021M	0.0%	$0.93	—	NOTE 2.500% 5/1	165167CA3
EXEL	EXELIXIS INC	690,792	$4.02M	0.0%	$4.74	+9.2%	COM	30161Q104
MUNI	PIMCO ETF TR	77,017	$4.018M	0.0%	$51.86	—	INTER MUN BD ST	72201R866
—	VISTAPRINT N V	70,882	$4.012M	0.0%	$49.53	—	SHS	N93540107
VAW	VANGUARD WORLD FDS	42,138	$4.01M	0.0%	$86.53	—	MATERIALS ETF	92204A801
—	CHINA PETE & CHEM CORP	51,194	$4.008M	0.0%	$86.71	—	SPON ADR H SHS	16941R108
—	RYLAND GROUP INC	98,735	$4.002M	0.0%	$40.10	—	COM	783764103
HEI/A	HEICO CORP NEW	79,724	$3.997M	0.0%	$14.21	+21.1%	CL A	422806208
IVOV	VANGUARD ADMIRAL FDS INC	48,796	$3.986M	0.0%	$77.39	—	MIDCP 400 VAL	921932844
—	LORAL SPACE & COMMUNICATNS I	58,704	$3.975M	0.0%	$60.20	—	COM	543881106
—	NUVEEN QUALITY PFD INCOME FD	524,745	$3.967M	0.0%	$8.20	—	COM	67071S101
—	NAVIGANT CONSULTING INC	256,483	$3.965M	0.0%	$12.00	—	COM	63935N107
—	CEMEX SAB DE CV	3,100,000	$3.956M	0.0%	$1.22	—	NOTE 3.250% 3/1	151290BB8
—	CYPRESS SEMICONDUCTOR CORP	423,148	$3.954M	0.0%	$10.66	—	COM	232806109
IDA	IDACORP INC	81,690	$3.953M	0.0%	$48.21	+3.2%	COM	451107106
—	U S AIRWAYS GROUP INC	528,800	$3.949M	0.0%	$16.42	—	Put	90341W108
KIE	SPDR SERIES TRUST	69,561	$3.948M	0.0%	$53.99	—	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%	$18.01	—	COM	46132L107
—	COHEN & STEERS REIT & PFD IN	253,981	$3.939M	0.0%	$16.93	—	COM	19247X100
—	BLACKROCK CORE BD TR	302,599	$3.934M	0.0%	$13.09	—	SHS BEN INT	09249E101
CRD/A	CRAWFORD & CO	535,320	$3.929M	0.0%	$3.54	+24.9%	CL A	224633206
QAI	INDEXIQ ETF TR	137,366	$3.924M	0.0%	$27.70	—	HEDGE MLTI ETF	45409B107
SLYG	SPDR SERIES TRUST	24,083	$3.921M	0.0%	$146.78	—	S&P 600 SMCP GRW	78464A201
—	ISHARES	124,066	$3.91M	0.0%	$29.46	—	MSCI FRNTR100ETF	464286145
—	SANDY SPRING BANCORP INC	167,792	$3.9M	0.0%	$21.62	—	COM	800363103
SATS	ECHOSTAR CORP	88,658	$3.896M	0.0%	$32.17	+5.1%	CL A	278768106
—	LAZARD WORLD DIVID & INCOME	290,505	$3.89M	0.0%	$13.14	—	COM	521076109
—	NQ MOBILE INC	178,468	$3.889M	0.0%	$9.52	—	ADR REPSTG CL A	64118U108
—	POWERSHARES ETF TRUST	190,530	$3.874M	0.0%	$18.85	—	DYN BLDG CNSTR	73935X666
IEZ	ISHARES	61,491	$3.852M	0.0%	$59.61	—	US OIL EQ&SV ETF	464288844
KXI	ISHARES	46,736	$3.852M	0.0%	$79.78	—	GLB CNSM STP ETF	464288737
—	ALLIED HEALTHCARE PRODS INC	1,695,937	$3.849M	0.0%	$2.75	—	COM	019222108
—	PROSHARES TR	191,053	$3.848M	0.0%	$21.81	—	PSHS SH MDCAP400	74347R800
SCSC	SCANSOURCE INC	111,138	$3.845M	0.0%	$30.32	+11.8%	COM	806037107
—	NTT DOCOMO INC	236,564	$3.837M	0.0%	$15.87	—	SPONS ADR	62942M201
—	POWERSHARES ETF TRUST II	160,065	$3.837M	0.0%	$24.61	—	CEF INC COMPST	73936Q843
—	CYS INVTS INC	471,762	$3.836M	0.0%	$9.21	—	COM	12673A108
STKL	SUNOPTA INC	393,997	$3.829M	0.0%	$7.49	+18.2%	COM	8676EP108
—	BIG 5 SPORTING GOODS CORP	237,291	$3.82M	0.0%	$21.73	—	COM	08915P101
PAAS	PAN AMERICAN SILVER CORP	362,046	$3.819M	0.0%	$12.75	-4.5%	COM	697900108
—	RESPONSYS INC	230,981	$3.816M	0.0%	$16.11	—	COM	761248103
VGSH	VANGUARD SCOTTSDALE FDS	62,585	$3.812M	0.0%	$60.82	—	SHTRM GVT BD ETF	92206C102
—	TAUBMAN CTRS INC	56,620	$3.811M	0.0%	$74.85	—	COM	876664103
IX	ORIX CORP	46,494	$3.805M	0.0%	$68.60	—	SPONSORED ADR	686330101
—	COHEN & STEERS DIV MJRS FDIN	277,753	$3.795M	0.0%	$14.29	—	COM	19248G106
HOMB	HOME BANCSHARES INC	124,877	$3.794M	0.0%	$10.75	+28.0%	COM	436893200
—	CALUMET SPECIALTY PRODS PTNR	138,912	$3.791M	0.0%	$33.44	—	UT LTD PARTNER	131476103
—	ZWEIG TOTAL RETURN FD INC	289,156	$3.788M	0.0%	$12.89	—	COM NEW	989837208
—	POLYCOM INC	346,189	$3.779M	0.0%	$10.72	—	COM	73172K104
IVOG	VANGUARD ADMIRAL FDS INC	44,148	$3.777M	0.0%	$79.81	—	MIDCP 400 GRTH	921932869
—	COVANTA HLDG CORP	2,739,000	$3.771M	0.0%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
—	SOURCE CAP INC	60,698	$3.771M	0.0%	$61.71	—	COM	836144105
DAR	DARLING INTL INC	177,989	$3.767M	0.0%	$18.50	+10.2%	COM	237266101
—	ELAN PLC	241,353	$3.76M	0.0%	$15.17	—	ADR	284131208
BIGGQ	BIG LOTS INC	101,350	$3.759M	0.0%	$26.62	+0.0%	COM	089302103
BSBR	BANCO SANTANDER BRASIL S A	540,712	$3.758M	0.0%	$6.78	—	ADS REP 1 UNIT	05967A107
DCO	DUCOMMUN INC DEL	130,817	$3.752M	0.0%	$20.92	+22.0%	COM	264147109
TNC	TENNANT CO	60,508	$3.752M	0.0%	$41.34	+11.3%	COM	880345103
—	PIMCO INCOME STRATEGY FUND I	367,270	$3.746M	0.0%	$10.52	—	COM	72201J104
—	INTERNATIONAL GAME TECHNOLOG	3,382,000	$3.741M	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	NORTHSTAR RLTY FIN CORP	402,968	$3.74M	0.0%	$9.16	—	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%	$11.42	—	SH BEN INT	746922103
—	PIMCO DYNAMIC INCOME FD	128,946	$3.699M	0.0%	$29.19	—	SHS	72201Y101
—	EATON VANCE TX MGD DIV EQ IN	366,682	$3.697M	0.0%	$10.17	—	COM	27828N102
—	MEDICINES CO	110,249	$3.696M	0.0%	$30.77	—	COM	584688105
—	HEALTH INS INNOVATIONS INC	308,977	$3.692M	0.0%	$10.52	—	COM CL A	42225K106
—	NUVEEN QUALITY INCOME MUN FD	292,689	$3.691M	0.0%	$13.51	—	COM	670977107
—	GASLOG LTD	247,165	$3.69M	0.0%	$12.80	—	SHS	G37585109
—	POWERSHARES ETF TR II	134,551	$3.667M	0.0%	$27.42	—	PWRSH S&P500HI	73937B654
—	HSN INC	68,346	$3.665M	0.0%	$53.72	—	COM	404303109
—	AMERICAN RLTY CAP PPTYS INC	300,316	$3.664M	0.0%	$13.55	—	COM	02917T104
UDR	UDR INC	154,068	$3.651M	0.0%	$15.81	-0.8%	COM	902653104
VECO	VEECO INSTRS INC DEL	98,050	$3.65M	0.0%	$37.06	-5.6%	COM	922417100
—	EATON VANCE NATL MUN OPPORT	194,247	$3.65M	0.0%	$19.32	—	COM SHS	27829L105
—	INSYS THERAPEUTICS INC NEW	104,247	$3.648M	0.0%	$13.84	—	COM NEW	45824V209
CWCO	CONSOLIDATED WATER CO INC	243,424	$3.644M	0.0%	$7.87	+22.4%	ORD	G23773107
—	EATON VANCE SR INCOME TR	518,275	$3.643M	0.0%	$7.41	—	SH BEN INT	27826S103
—	NUVEEN PREM INCOME MUN FD	285,017	$3.642M	0.0%	$13.29	—	COM	67062T100
—	GROUP 1 AUTOMOTIVE INC	2,755,000	$3.641M	0.0%	$1.28	—	FRNT 2.250% 6/1	398905AE9
—	ISHARES	68,321	$3.636M	0.0%	$53.02	—	15 AMT-FREE ETF	464289339
—	BEBE STORES INC	596,501	$3.633M	0.0%	$5.79	—	COM	075571109
—	PROSHARES TR	164,063	$3.633M	0.0%	$26.04	—	SHT MSCI NEW	74347X575
NCLH	NORWEGIAN CRUISE LINE HLDGS	117,496	$3.625M	0.0%	$31.35	+0.2%	SHS	G66721104
—	PARK ELECTROCHEMICAL CORP	126,211	$3.616M	0.0%	$24.06	—	COM	700416209
—	THL CR INC	231,601	$3.615M	0.0%	$15.26	—	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%	$7.16	—	COM	298768102
—	SILVER BAY RLTY TR CORP	229,818	$3.599M	0.0%	$16.02	—	COM	82735Q102
—	ISHARES	254,619	$3.595M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
—	CLAYMORE EXCHANGE TRD FD TR	117,088	$3.595M	0.0%	$29.85	—	GUG RAYM JAMES S	18383M613
—	POWERSHARES ETF TR II	133,059	$3.595M	0.0%	$24.82	—	S&P500 HGH BET	73937B829
—	LANNET INC	164,758	$3.594M	0.0%	$20.60	—	COM	516012101
—	WELLS FARGO & CO NEW	3,160	$3.594M	0.0%	$1172.82	—	PERP PFD CNV A	949746804
—	SENOMYX INC	1,017,546	$3.592M	0.0%	$2.18	—	COM	81724Q107
—	REXNORD CORP NEW	172,679	$3.591M	0.0%	$17.86	—	COM	76169B102
—	NYSE EURONEXT	85,518	$3.589M	0.0%	$41.39	—	COM	629491101
—	CLAYMORE EXCHANGE TRD FD TR	84,733	$3.586M	0.0%	$39.72	—	GUG MIDCAP CORE	18383M720
GMF	SPDR INDEX SHS FDS	47,666	$3.58M	0.0%	$72.02	—	ASIA PACIF ETF	78463X301
MDYG	SPDR SERIES TRUST	34,469	$3.572M	0.0%	$96.40	—	S&P 400 MDCP GRW	78464A821
—	TURQUOISE HILL RES LTD	807,880	$3.571M	0.0%	$4.62	—	COM	900435108
—	TAIWAN FD INC	199,412	$3.571M	0.0%	$16.51	—	COM	874036106
—	BARCLAYS BANK PLC	141,050	$3.562M	0.0%	$25.24	—	ADS7.75%PFD S4	06739H511
—	FORD MTR CO DEL	1,800,000	$3.556M	0.0%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	ELLSWORTH FUND LTD	451,550	$3.554M	0.0%	$7.66	—	COM	289074106
—	AVIAT NETWORKS INC	1,382,225	$3.553M	0.0%	$2.62	—	COM	05366Y102
FACO	FIRST ACCEPTANCE CORP	2,025,145	$3.544M	0.0%	$1.11	+30.1%	COM	318457108
CM	CDN IMPERIAL BK OF COMMERCE	44,356	$3.536M	0.0%	$20.78	+0.8%	COM	136069101
—	SBA COMMUNICATIONS CORP	1,330,000	$3.536M	0.0%	$2.45	—	NOTE 4.000%10/0	78388JAM8
AIG	AMERICAN INTL GROUP INC	227,400	$3.535M	0.0%	$32.91	+9.5%	Put	026874784
—	FXCM INC	178,891	$3.533M	0.0%	$19.17	—	COM CL A	302693106
NOK	NOKIA CORP	542,312	$3.53M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	671,301	$3.525M	0.0%	$5.43	—	COM	46131H107
ECH	ISHARES	70,246	$3.523M	0.0%	$53.78	—	MSCI CH CAP ETF	464286640
—	EATON VANCE RISK MNGD DIV EQ	325,835	$3.522M	0.0%	$10.90	—	COM	27829G106
—	TORTOISE PWR & ENERGY INFRAS	142,644	$3.518M	0.0%	$25.43	—	COM	89147X104
MXI	ISHARES	58,639	$3.51M	0.0%	$53.38	—	GLOBAL MATER ETF	464288695
—	EMC INS GROUP INC	116,234	$3.507M	0.0%	$26.26	—	COM	268664109
—	CURRENCYSHARES EURO TR	26,120	$3.497M	0.0%	$128.92	—	EURO SHS	23130C108
HE	HAWAIIAN ELEC INDUSTRIES	139,018	$3.49M	0.0%	$26.52	-3.0%	COM	419870100
SNN	SMITH & NEPHEW PLC	55,918	$3.49M	0.0%	$56.24	—	SPDN ADR NEW	83175M205
STRL	STERLING CONSTRUCTION CO INC	376,686	$3.484M	0.0%	$10.23	-4.4%	COM	859241101
—	FEDERAL REALTY INVT TR	34,315	$3.481M	0.0%	$103.65	—	SH BEN INT NEW	313747206
—	BLACKROCK FLOAT RATE OME STR	234,612	$3.48M	0.0%	$15.48	—	COM	09255X100
—	EATON VANCE TAX MNGED BUY WR	241,916	$3.478M	0.0%	$14.51	—	COM	27828X100
—	CADENCE DESIGN SYSTEM INC	1,908,000	$3.47M	0.0%	$1.94	—	NOTE 2.625% 6/0	127387AJ7
XFEOX	FIRST TR/ABERDEEN EMERG OPT	181,865	$3.468M	0.0%	$18.82	—	COM	33731K102
—	LEXMARK INTL NEW	104,841	$3.46M	0.0%	$30.57	—	CL A	529771107
MGK	VANGUARD WORLD FD	52,815	$3.457M	0.0%	$60.41	—	MEGA GRWTH IND	921910816
—	FIRST TR MLP & ENERGY INCOME	176,076	$3.449M	0.0%	$20.29	—	COM	33739B104
TXRH	TEXAS ROADHOUSE INC	130,930	$3.444M	0.0%	$18.37	+10.6%	COM	882681109
—	NUVEEN FLOATING RATE INCOME	287,842	$3.443M	0.0%	$12.60	—	COM	67072T108
—	LACLEDE GROUP INC	76,358	$3.437M	0.0%	$45.67	—	COM	505597104
—	HANCOCK JOHN TAX-ADV DIV INC	197,063	$3.43M	0.0%	$18.51	—	COM	41013V100
TREX	TREX CO INC	69,202	$3.428M	0.0%	$6.43	-9.5%	COM	89531P105
—	STONEMOR PARTNERS L P	144,898	$3.426M	0.0%	$24.03	—	COM UNITS	86183Q100
—	1ST UNITED BANCORP INC FLA	466,708	$3.42M	0.0%	$6.72	—	COM	33740N105
—	PINNACLE ENTMT INC	136,552	$3.42M	0.0%	$21.12	—	COM	723456109
—	GLOBAL EAGLE ENTMT INC	366,145	$3.42M	0.0%	$9.97	—	COM	37951D102
RDOG	ALPS ETF TR	85,481	$3.419M	0.0%	$39.45	—	C&S GLOBL ETF	00162Q106
—	WUXI PHARMATECH CAYMAN INC	124,569	$3.413M	0.0%	$20.99	—	SPONS ADR SHS	929352102
SRPT	SAREPTA THERAPEUTICS INC	72,090	$3.405M	0.0%	$35.76	+7.7%	COM	803607100
—	RENEWABLE ENERGY GROUP INC	224,438	$3.401M	0.0%	$15.10	—	COM NEW	75972A301
CHT	CHUNGHWA TELECOM CO LTD	107,549	$3.396M	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	CONSTANT CONTACT INC	143,337	$3.394M	0.0%	$16.06	—	COM	210313102
—	PARTNER COMMUNICATIONS CO LT	429,941	$3.392M	0.0%	$6.42	—	ADR	70211M109
—	NUVEEN CAL AMT-FREE MUN INC	274,593	$3.389M	0.0%	$13.44	—	COM	670651108
—	WASHINGTON POST CO	5,496	$3.36M	0.0%	$483.69	—	CL B	939640108
—	SPDR SERIES TRUST	50,999	$3.358M	0.0%	$58.18	—	S&P OILGAS EXP	78464A730
AYI	ACUITY BRANDS INC	36,446	$3.354M	0.0%	$71.39	+17.5%	COM	00508Y102
—	POWERSHARES ETF TRUST	303,223	$3.351M	0.0%	$10.73	—	HI YLD EQ DVDN	73935X302
—	CLAYMORE EXCHANGE TRD FD TR	161,373	$3.35M	0.0%	$20.80	—	GUGG CRP BD 2013	18383M589
—	LMP CAP & INCOME FD INC	225,203	$3.349M	0.0%	$15.45	—	COM	50208A102
—	DWS GLOBAL HIGH INCOME FD	418,041	$3.349M	0.0%	$8.07	—	COM	23338W104
—	NUVEEN EQUITY PREM INCOME FD	277,121	$3.348M	0.0%	$12.47	—	COM	6706ER101
—	AUXILIUM PHARMACEUTICALS INC	183,986	$3.348M	0.0%	$17.61	—	COM	05334D107
—	TEMPLETON EMERGING MKTS FD I	177,098	$3.348M	0.0%	$17.50	—	COM	880191101
—	NOVELLUS SYS INC	2,110,000	$3.34M	0.0%	$1.57	—	NOTE 2.625% 5/1	670008AD3
—	WESCO INTL INC	1,217,000	$3.34M	0.0%	$2.46	—	DBCV 6.000% 9/1	95082PAH8
SPMB	SPDR SERIES TRUST	124,169	$3.334M	0.0%	$26.71	—	BRC MTG BCKD BD	78464A383
—	POLYPORE INTL INC	81,378	$3.334M	0.0%	$40.60	—	COM	73179V103
VRE	MACK CALI RLTY CORP	151,518	$3.325M	0.0%	$24.15	—	COM	554489104
—	HALCON RES CORP	748,598	$3.317M	0.0%	$5.46	—	COM NEW	40537Q209
—	FIDUCIARY CLAYMORE MLP OPP F	134,556	$3.313M	0.0%	$27.30	—	COM	31647Q106
BMA	BANCO MACRO SA	137,550	$3.302M	0.0%	$14.58	—	SPON ADR B	05961W105
—	NAUTILUS INC	456,426	$3.295M	0.0%	$8.50	—	COM	63910B102
—	ISHARES	63,719	$3.289M	0.0%	$51.68	—	14 AMT-FREE ETF	464289362
INDY	ISHARES	156,375	$3.286M	0.0%	$22.31	—	INDIA 50 ETF	464289529
DORM	DORMAN PRODUCTS INC	66,235	$3.282M	0.0%	$42.47	+15.4%	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%	$19.54	—	COM	587200106
SEIC	SEI INVESTMENTS CO	105,091	$3.248M	0.0%	$25.36	+4.4%	COM	784117103
—	EXCO RESOURCES INC	481,725	$3.247M	0.0%	$7.21	—	COM	269279402
—	LAZARD LTD	89,994	$3.241M	0.0%	$32.16	—	SHS A	G54050102
—	MARKET VECTORS ETF TR	89,199	$3.237M	0.0%	$33.93	—	RVE HARD ETF	57060U795
XNTK	SPDR SERIES TRUST	39,564	$3.237M	0.0%	$74.44	—	MORGAN TECH ETF	78464A102
—	BP PRUDHOE BAY RTY TR	37,309	$3.234M	0.0%	$96.27	—	UNIT BEN INT	055630107
—	CUI GLOBAL INC	560,583	$3.234M	0.0%	$5.56	—	COM NEW	126576206
—	CRANE CO	52,401	$3.232M	0.0%	$59.92	—	COM	224399105
VMBS	VANGUARD SCOTTSDALE FDS	62,817	$3.232M	0.0%	$51.05	—	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%	$14.64	+15.5%	COM	774515100
—	TIVO INC	258,678	$3.218M	0.0%	$11.83	—	COM	888706108
CW	CURTISS WRIGHT CORP	68,441	$3.214M	0.0%	$32.71	+21.7%	COM	231561101
FNY	FIRST TR EXCNGE TRD ALPHADEX	126,274	$3.213M	0.0%	$23.30	—	MID CP GR ALPH	33737M102
—	LAM RESEARCH CORP	2,662,000	$3.203M	0.0%	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	CHINA UNICOM (HONG KONG) LTD	207,580	$3.201M	0.0%	$14.47	—	SPONSORED ADR	16945R104
PPC	PILGRIMS PRIDE CORP NEW	190,013	$3.188M	0.0%	$14.99	+10.0%	COM	72147K108
—	CAMBIUM LEARNING GRP INC	2,064,303	$3.179M	0.0%	$1.27	—	COM	13201A107
—	FBL FINL GROUP INC	70,706	$3.175M	0.0%	$43.53	—	CL A	30239F106
—	PRIMERO MNG CORP	581,971	$3.173M	0.0%	$4.87	—	COM	74164W106
—	DUPONT FABROS TECHNOLOGY INC	123,037	$3.171M	0.0%	$24.40	—	COM	26613Q106
—	SHFL ENTMT INC	137,552	$3.16M	0.0%	$17.71	—	COM	78423R105
EZM	WISDOMTREE TR	40,103	$3.159M	0.0%	$71.96	—	MDCP EARN FUND	97717W570
CAJPY	CANON INC	98,534	$3.154M	0.0%	$32.87	—	SPONSORED ADR	138006309
—	CLAYMORE EXCHANGE TRD FD TR	159,402	$3.145M	0.0%	$18.05	—	GUGG SHIPPNG ETF	18383Q796
CLNE	CLEAN ENERGY FUELS CORP	245,717	$3.138M	0.0%	$13.02	-1.2%	COM	184499101
—	BLACKROCK CORPOR HI YLD FD V	258,680	$3.135M	0.0%	$12.23	—	COM	09255N102
BKD	BROOKDALE SR LIVING INC	119,061	$3.132M	0.0%	$27.44	-0.1%	COM	112463104
—	AMERIGAS PARTNERS L P	72,606	$3.127M	0.0%	$49.42	—	UNIT L P INT	030975106
—	RUTHS HOSPITALITY GROUP INC	263,888	$3.127M	0.0%	$12.07	—	COM	783332109
—	ZIX CORP	637,954	$3.126M	0.0%	$4.86	—	COM	98974P100
—	INNERWORKINGS INC	318,270	$3.126M	0.0%	$10.85	—	COM	45773Y105
PHG	KONINKLIJKE PHILIPS N V	96,909	$3.125M	0.0%	$29.03	—	NY REG SH NEW	500472303
—	RYDEX ETF TRUST	56,226	$3.125M	0.0%	$54.76	—	GUG S&P SC600 PV	78355W700
FYT	FIRST TR EXCNGE TRD ALPHADEX	108,610	$3.123M	0.0%	$26.70	—	SML CAP VAL AL	33737M409
—	FIRST TR ISE REVERE NAT GAS	166,615	$3.117M	0.0%	$16.08	—	COM	33734J102
—	DREAMWORKS ANIMATION SKG INC	109,403	$3.115M	0.0%	$26.10	—	CL A	26153C103
—	WESTERN GAS PARTNERS LP	51,728	$3.11M	0.0%	$64.90	—	COM UNIT LP IN	958254104
TUR	ISHARES	56,378	$3.11M	0.0%	$59.40	—	MSCI TURKEY ETF	464286715
—	NUVEEN CORE EQUITY ALPHA FUN	200,221	$3.107M	0.0%	$15.02	—	COM	67090X107
SPY	SPDR S&P 500 ETF TR	100,000	$3.102M	0.0%	$160.54	—	Call	78462F103
—	POWERSHS DB MULTI SECT COMM	70,965	$3.099M	0.0%	$40.42	—	DB PREC MTLS	73936B200
—	JETBLUE AIRWAYS CORP	1,959,000	$3.096M	0.0%	$1.52	—	DBCV 6.750%10/1	477143AG6
—	RYDEX ETF TRUST	42,187	$3.095M	0.0%	$69.46	—	GUG S&P SC500 EQ	78355W882
—	H & Q LIFE SCIENCES INVS	160,475	$3.089M	0.0%	$17.98	—	SH BEN INT	404053100
—	ARCELORMITTAL SA LUXEMBOURG	225,669	$3.085M	0.0%	$12.18	—	NY REGISTRY SH	03938L104
—	PHILLIPS 66 PARTNERS LP	100,291	$3.085M	0.0%	$30.76	—	COM UNIT REP INT	718549207
—	ARCH COAL INC	750,037	$3.083M	0.0%	$3.97	—	COM	039380100
—	NEUBERGER BERMAN MLP INCOME	164,100	$3.079M	0.0%	$19.38	—	COM	64129H104
—	BB&T CORP	157,174	$3.073M	0.0%	$22.88	—	DP SHS RP PF G	054937800
—	MID CON ENERGY PARTNERS LP	131,149	$3.066M	0.0%	$22.61	—	COM UNIT REPST	59560V109
MOH	MOLINA HEALTHCARE INC	85,987	$3.061M	0.0%	$35.76	+3.2%	COM	60855R100
—	PENNSYLVANIA RL ESTATE INVT	163,559	$3.058M	0.0%	$18.88	—	SH BEN INT	709102107
BOH	BANK HAWAII CORP	56,131	$3.057M	0.0%	$31.61	+10.5%	COM	062540109
—	ETFS PALLADIUM TR	43,129	$3.051M	0.0%	$64.63	—	SH BEN INT	26923A106
THC	TENET HEALTHCARE CORP	74,069	$3.051M	0.0%	$44.77	-6.6%	COM NEW	88033G407
FNV	FRANCO NEVADA CORP	67,362	$3.049M	0.0%	$36.00	+2.2%	COM	351858105
BDC	BELDEN INC	47,451	$3.039M	0.0%	$48.78	+15.6%	COM	077454106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,081,635	$3.039M	0.0%	$2.60	—	SPONSORED ADR	15234Q207
F	FORD MTR CO DEL	1,550,000	$3.029M	0.0%	$7.61	+18.6%	Call	345370860
—	GIANT INTERACTIVE GROUP INC	331,345	$3.022M	0.0%	$8.26	—	ADR	374511103
PSMT	PRICESMART INC	31,715	$3.02M	0.0%	$74.69	+4.3%	COM	741511109
—	BARCLAYS BK PLC	100,927	$3.017M	0.0%	$31.24	—	10 YR TREAS BEAR	06740L451
—	RUCKUS WIRELESS INC	178,999	$3.013M	0.0%	$16.45	—	COM	781220108
—	SYNERGY RES CORP	309,020	$3.013M	0.0%	$7.32	—	COM	87164P103
—	CREDIT SUISSE GROUP	98,591	$3.012M	0.0%	$26.46	—	SPONSORED ADR	225401108
—	EATON VANCE TX ADV GLB DIV O	133,345	$3.01M	0.0%	$22.42	—	COM	27828U106
—	CURRENCYSHARES AUSTRALIAN DL	32,191	$3.007M	0.0%	$91.58	—	AUSTRALIAN DOL	23129U101
—	CLAYMORE EXCHANGE TRD FD TR	90,478	$3.004M	0.0%	$32.61	—	GUGGEN DEFN EQTY	18383M878
—	LUMINEX CORP DEL	150,125	$3.003M	0.0%	$20.61	—	COM	55027E102
—	IMPAX LABORATORIES INC	146,671	$3.003M	0.0%	$20.41	—	COM	45256B101
—	FLY LEASING LTD	215,107	$2.986M	0.0%	$16.28	—	SPONSORED ADR	34407D109
HTO	SJW CORP	106,348	$2.98M	0.0%	$26.33	+3.0%	COM	784305104
—	LAZARD GLB TTL RET&INCM FD I	177,753	$2.976M	0.0%	$16.36	—	COM	52106W103
—	ALLEGHANY CORP DEL	7,258	$2.973M	0.0%	$388.01	—	COM	017175100
—	TTM TECHNOLOGIES INC	2,896,000	$2.961M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	GLIMCHER RLTY TR	303,388	$2.958M	0.0%	$10.92	—	SH BEN INT	379302102
—	ORCHIDS PAPER PRODS CO DEL	106,836	$2.956M	0.0%	$26.95	—	COM	68572N104
PSEC	PROSPECT CAPITAL CORPORATION	264,125	$2.95M	0.0%	$2.27	+6.6%	COM	74348T102
—	HOLOGIC INC	2,935,000	$2.95M	0.0%	$0.99	—	DEBT 2.000% 3/0	436440AC5
—	DIGITAL RIV INC	164,556	$2.941M	0.0%	$18.77	—	COM	25388B104
—	CROSSTEX ENERGY L P	147,781	$2.941M	0.0%	$20.38	—	COM	22765U102
—	ENSTAR GROUP LIMITED	21,518	$2.94M	0.0%	$132.95	—	SHS	G3075P101
—	EVERBANK FINL CORP	195,940	$2.935M	0.0%	$16.56	—	COM	29977G102
—	NUVEEN DIV ADVANTAGE MUN FD	226,263	$2.934M	0.0%	$13.59	—	COM	67070F100
—	AMIRA NATURE FOODS LTD	226,403	$2.93M	0.0%	$11.11	—	SHS	G0335L102
—	STATE AUTO FINL CORP	139,775	$2.928M	0.0%	$18.17	—	COM	855707105
SYNA	SYNAPTICS INC	66,114	$2.926M	0.0%	$40.20	+1.8%	COM	87157D109
—	BIO-REFERENCE LABS INC	97,701	$2.919M	0.0%	$28.85	—	COM $.01 NEW	09057G602
—	ON SEMICONDUCTOR CORP	2,697,000	$2.914M	0.0%	$1.15	—	NOTE 2.625%12/1	682189AH8
—	PVR PARTNERS L P	126,010	$2.913M	0.0%	$27.30	—	COM UNIT REPTG L	693665101
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,606	$2.912M	0.0%	$44.92	-5.8%	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%	$24.99	—	MID CAP VAL FD	33737M201
—	SEMGROUP CORP	89,274	$2.903M	0.0%	$30.50	—	W EXP 11/30/201	81663A113
—	ARRIS GROUP INC	2,695,000	$2.897M	0.0%	$1.05	—	NOTE 2.000%11/1	04269QAC4
EEFT	EURONET WORLDWIDE INC	72,516	$2.892M	0.0%	$30.20	+19.6%	COM	298736109
CACC	CREDIT ACCEP CORP MICH	26,052	$2.887M	0.0%	$108.03	+2.5%	COM	225310101
NGD	NEW GOLD INC CDA	482,270	$2.883M	0.0%	$7.10	-4.1%	COM	644535106
—	MONMOUTH REAL ESTATE INVT CO	317,562	$2.88M	0.0%	$9.74	—	CL A	609720107
—	RAVEN INDS INC	88,032	$2.88M	0.0%	$29.98	—	COM	754212108
UCB	UNITED CMNTY BKS BLAIRSVLE G	192,109	$2.88M	0.0%	$14.52	+0.1%	COM	90984P303
—	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%	$78.52	—	SPONSORED ADR	87160A100
MGRC	MCGRATH RENTCORP	80,213	$2.863M	0.0%	$31.67	+9.9%	COM	580589109
TAC	TRANSALTA CORP	220,853	$2.862M	0.0%	$13.55	-0.3%	COM	89346D107
—	WESTERN ASST MNGD MUN FD INC	230,701	$2.852M	0.0%	$13.11	—	COM	95766M105
—	OMNICARE INC	2,018,000	$2.845M	0.0%	$1.25	—	NOTE 3.750% 4/0	681904AP3
—	VOLCANO CORPORATION	2,751,000	$2.844M	0.0%	$0.91	—	NOTE 1.750%12/0	928645AB6
—	OMNICARE CAP TR II	41,608	$2.841M	0.0%	$59.49	—	PFD B TR 4.00%	68214Q200
—	TRONOX LTD	115,850	$2.836M	0.0%	$22.61	—	SHS CL A	Q9235V101
—	DEVELOPERS DIVERSIFIED RLTY	2,500,000	$2.834M	0.0%	$1.17	—	NOTE 1.750%11/1	251591AX1
AGO	ASSURED GUARANTY LTD	150,978	$2.83M	0.0%	$17.50	-2.5%	COM	G0585R106
—	AMERICAN CAP MTG INVT CORP	143,056	$2.829M	0.0%	$17.97	—	COM	02504A104
BHE	BENCHMARK ELECTRS INC	123,507	$2.828M	0.0%	$18.33	+0.3%	COM	08160H101
—	NUVEEN PREM INCOME MUN FD 4	237,586	$2.827M	0.0%	$12.68	—	COM	6706K4105
DFJ	WISDOMTREE TR	55,193	$2.827M	0.0%	$48.79	—	JP SMALLCP DIV	97717W836
AMKR	AMKOR TECHNOLOGY INC	659,634	$2.824M	0.0%	$3.93	+1.6%	COM	031652100
CDE	COEUR MNG INC	234,053	$2.821M	0.0%	$14.47	-5.6%	COM NEW	192108504
VEOEY	VEOLIA ENVIRONNEMENT	164,400	$2.815M	0.0%	$11.48	—	SPONSORED ADR	92334N103
—	POWERSHARES ETF TRUST	84,653	$2.807M	0.0%	$29.83	—	DYN SFTWR PORT	73935X773
—	NUVEEN ENHANCED MUN VALUE FD	208,301	$2.806M	0.0%	$14.58	—	COM	67074M101
AORT	CRYOLIFE INC	399,966	$2.8M	0.0%	$5.98	+9.9%	COM	228903100
IBKR	INTERACTIVE BROKERS GROUP IN	149,125	$2.8M	0.0%	$3.45	+11.9%	COM	45841N107
—	AMERN STRATEGIC INCOME PTFL	344,408	$2.793M	0.0%	$8.20	—	COM	030099105
SPAB	SPDR SERIES TRUST	49,000	$2.791M	0.0%	$56.86	—	BRCLYS AGG ETF	78464A649
—	SYNAGEVA BIOPHARMA CORP	43,904	$2.783M	0.0%	$41.98	—	COM	87159A103
—	RMR REAL ESTATE INCOME FUND	160,955	$2.778M	0.0%	$19.80	—	COM	76970B101
ARW	ARROW ELECTRS INC	57,099	$2.771M	0.0%	$38.94	+17.7%	COM	042735100
—	ISHARES	128,212	$2.771M	0.0%	$19.22	—	MSCI RUSSIA CAP	46429B705
—	POWERSHARES ETF TRUST	149,362	$2.768M	0.0%	$18.00	—	DIV ACHV PRTF	73935X732
—	GUGGENHEIM STRATEGIC OPP FD	125,752	$2.767M	0.0%	$22.07	—	COM SBI	40167F101
—	GENERAL AMERN INVS INC	80,812	$2.759M	0.0%	$32.07	—	COM	368802104
—	MANNING & NAPIER INC	165,289	$2.756M	0.0%	$17.67	—	CL A	56382Q102
—	ISHARES	51,528	$2.755M	0.0%	$54.44	—	16 AMT-FREE ETF	464289313
—	TATA MTRS LTD	103,429	$2.754M	0.0%	$23.49	—	SPONSORED ADR	876568502
—	POWERSHARES GLOBAL ETF FD	137,116	$2.747M	0.0%	$20.13	—	S&P 500 BUYWRT	73936G308
—	BOISE INC	217,713	$2.742M	0.0%	$8.54	—	COM	09746Y105
—	DELEK US HLDGS INC	129,707	$2.736M	0.0%	$28.77	—	COM	246647101
LTC	LTC PPTYS INC	71,975	$2.734M	0.0%	$38.97	—	COM	502175102
—	SPAN AMER MED SYS INC	126,941	$2.731M	0.0%	$20.41	—	COM	846396109
—	CONTINENTAL AIRLS INC	1,605,000	$2.729M	0.0%	$1.74	—	NOTE 4.500% 1/1	210795PU8
BOKF	BOK FINL CORP	43,061	$2.728M	0.0%	$46.03	+4.4%	COM NEW	05561Q201
—	REAVES UTIL INCOME FD	108,766	$2.726M	0.0%	$25.35	—	COM SH BEN INT	756158101
BWZ	SPDR SERIES TRUST	75,476	$2.721M	0.0%	$35.70	—	SHRT INTL ETF	78464A334
—	NUVEEN PREMIER MUN INCOME FD	210,831	$2.718M	0.0%	$13.18	—	COM	670988104
NYF	ISHARES	26,187	$2.717M	0.0%	$104.42	—	NY AMTFRE MU ETF	464288323
—	GUGGENHEIM BLD AMR BDS MNG D	135,382	$2.716M	0.0%	$21.71	—	COM	401664107
MPWR	MONOLITHIC PWR SYS INC	89,675	$2.716M	0.0%	$21.28	+18.3%	COM	609839105
—	GREAT PLAINS ENERGY INC	122,239	$2.714M	0.0%	$22.55	—	COM	391164100
FPX	FIRST TR US IPO INDEX FD	65,813	$2.713M	0.0%	$37.85	—	SHS	336920103
—	RAMCO-GERSHENSON PPTYS TR	175,774	$2.709M	0.0%	$15.53	—	COM SH BEN INT	751452202
—	SOTHEBYS	55,103	$2.707M	0.0%	$37.91	—	COM	835898107
—	EATON VANCE SR FLTNG RTE TR	175,409	$2.706M	0.0%	$16.27	—	COM	27828Q105
—	FLOTEK INDS INC DEL	117,472	$2.701M	0.0%	$19.04	—	COM	343389102
OXM	OXFORD INDS INC	39,660	$2.697M	0.0%	$60.84	+8.6%	COM	691497309
—	KNIGHT TRANSN INC	163,203	$2.697M	0.0%	$16.80	—	COM	499064103
—	CLAYMORE EXCHANGE TRD FD TR	110,591	$2.696M	0.0%	$21.70	—	GUGG TIMBER ETF	18383Q879
—	GOLAR LNG PARTNERS LP	82,865	$2.693M	0.0%	$33.97	—	COM UNIT LPI	Y2745C102
—	RYDEX ETF TRUST	35,465	$2.69M	0.0%	$71.89	—	GUG S&P500EQWTEN	78355W866
—	TURKISH INVT FD INC	178,869	$2.69M	0.0%	$15.70	—	COM	900145103
—	LEAP WIRELESS INTL INC	2,630,000	$2.683M	0.0%	$1.01	—	NOTE 4.500% 7/1	521863AL4
—	APPROACH RESOURCES INC	102,066	$2.683M	0.0%	$24.58	—	COM	03834A103
RMD	RESMED INC	50,717	$2.68M	0.0%	$40.00	+2.7%	COM	761152107
AB	ALLIANCEBERNSTEIN HOLDING LP	134,787	$2.677M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	PINNACLE FOODS INC DEL	101,086	$2.676M	0.0%	$24.55	—	COM	72348P104
—	ADAMS EXPRESS CO	215,181	$2.666M	0.0%	$12.06	—	COM	006212104
—	WISDOMTREE TR	101,481	$2.665M	0.0%	$26.04	—	CHINESE YUAN ETF	97717W182
—	HEALTHCARE RLTY TR	114,947	$2.657M	0.0%	$25.40	—	COM	421946104
VC	VISTEON CORP	35,096	$2.655M	0.0%	$38.84	+3.2%	COM NEW	92839U206
—	JEFFERIES GROUP INC NEW	2,527,000	$2.649M	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
CIEN	CIENA CORP	105,809	$2.646M	0.0%	$17.36	+29.8%	COM NEW	171779309
—	BLACKROCK MUN TARGET TERM TR	145,561	$2.643M	0.0%	$19.20	—	COM SHS BEN IN	09257P105
MDXG	MIMEDX GROUP INC	633,409	$2.642M	0.0%	$5.51	-0.0%	COM	602496101
IMCV	ISHARES	25,286	$2.642M	0.0%	$97.68	—	MRGSTR MD CP VAL	464288406
GUNR	FLEXSHARES TR	78,278	$2.638M	0.0%	$31.58	—	MORNSTAR UPSTR	33939L407
—	MOLYCORP INC DEL	402,007	$2.638M	0.0%	$6.47	—	COM	608753109
—	LIBERTY MEDIA CORP	4,463,000	$2.638M	0.0%	$0.66	—	DEB 4.000%11/1	530715AG6
—	POWERSHS DB MULTI SECT COMM	157,656	$2.638M	0.0%	$16.30	—	DB BASE METALS	73936B705
EFA	ISHARES	327,100	$2.635M	0.0%	$57.30	—	Call	464287465
IGLB	ISHARES	47,437	$2.634M	0.0%	$56.02	—	10+ YR CR BD ETF	464289511
IXG	ISHARES	49,962	$2.627M	0.0%	$48.46	—	GLOBAL FINLS ETF	464287333
—	MGIC INVT CORP WIS	2,060,000	$2.615M	0.0%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	SUNPOWER CORP	2,305,000	$2.613M	0.0%	$1.07	—	DBCV 4.750% 4/1	867652AC3
—	SUNSHINE HEART INC	225,610	$2.613M	0.0%	$11.58	—	COM	86782U106
—	DELIA'S INC NEW	2,152,127	$2.604M	0.0%	$1.02	—	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%	$6.95	—	COM	315405100
—	SONUS NETWORKS INC	770,720	$2.598M	0.0%	$3.24	—	COM	835916107
—	TRW AUTOMOTIVE INC	1,063,000	$2.595M	0.0%	$2.35	—	NOTE 3.500%12/0	87264MAH2
PHYS	SPROTT PHYSICAL GOLD TRUST	235,066	$2.591M	0.0%	$10.24	—	UNIT	85207H104
MG	MISTRAS GROUP INC	152,114	$2.586M	0.0%	$20.36	-13.9%	COM	60649T107
—	MILLENNIAL MEDIA INC	365,366	$2.583M	0.0%	$8.08	—	COM	60040N105
FORM	FORMFACTOR INC	374,910	$2.572M	0.0%	$5.48	+24.2%	COM	346375108
—	SYMMETRY MED INC	314,895	$2.57M	0.0%	$8.42	—	COM	871546206
—	TEVA PHARMACEUTICAL FIN LLC	2,479,000	$2.57M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
FDP	FRESH DEL MONTE PRODUCE INC	86,388	$2.564M	0.0%	$21.51	+7.6%	ORD	G36738105
—	PENFORD CORP	179,471	$2.557M	0.0%	$13.44	—	COM	707051108
NWS	NEWS CORP NEW	155,570	$2.555M	0.0%	$14.24	0.0%	CL B	65249B208
FYC	FIRST TR EXCNGE TRD ALPHADEX	92,827	$2.552M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	WESTERN ASSET INCOME FD	200,705	$2.551M	0.0%	$12.84	—	COM	95766T100
BXMT	BLACKSTONE MTG TR INC	100,872	$2.541M	0.0%	$25.07	—	COM CL A	09257W100
—	CIFC CORP	321,319	$2.535M	0.0%	$7.56	—	COM	12547R105
JACK	JACK IN THE BOX INC	63,339	$2.534M	0.0%	$37.48	+7.5%	COM	466367109
CVGI	COMMERCIAL VEH GROUP INC	318,655	$2.533M	0.0%	$7.54	+0.3%	COM	202608105
—	SANDSTORM GOLD LTD	470,665	$2.532M	0.0%	$5.85	—	COM NEW	80013R206
—	POWERSHARES ETF TRUST	59,255	$2.521M	0.0%	$37.92	—	INDL SECT PORT	73935X369
WTRE	WISDOMTREE TR	89,937	$2.518M	0.0%	$27.66	—	GLB EX US RL EST	97717W331
—	NORTHERN TIER ENERGY LP	127,547	$2.515M	0.0%	$23.50	—	COM UN REPR PART	665826103
—	HOME LN SERVICING SOLUTIONS	114,280	$2.514M	0.0%	$23.97	—	ORD SHS	G6648D109
ELS	EQUITY LIFESTYLE PPTYS INC	73,518	$2.513M	0.0%	$61.74	—	COM	29472R108
—	MANNKIND CORP	440,701	$2.512M	0.0%	$6.30	—	COM	56400P201
LYV	LIVE NATION ENTERTAINMENT IN	135,341	$2.511M	0.0%	$14.45	+17.7%	COM	538034109
—	CAPITAL PRODUCT PARTNERS L P	278,787	$2.509M	0.0%	$9.17	—	COM UNIT LP	Y11082107
—	STEEL DYNAMICS INC	2,294,000	$2.503M	0.0%	$1.07	—	NOTE 5.125% 6/1	858119AP5
ISCB	ISHARES	20,978	$2.497M	0.0%	$109.86	—	MRGSTR SM CP ETF	464288505
—	ARRAY BIOPHARMA INC	400,973	$2.495M	0.0%	$5.58	—	COM	04269X105
—	MFS INTER INCOME TR	469,758	$2.494M	0.0%	$5.45	—	SH BEN INT	55273C107
—	MARKET VECTORS ETF TR	55,272	$2.482M	0.0%	$38.80	—	MV STEEL INDEX	57060U308
—	ENDO HEALTH SOLUTIONS INC	54,628	$2.482M	0.0%	$36.79	—	COM	29264F205
—	PGT INC	250,632	$2.482M	0.0%	$9.86	—	COM	69336V101
SEM	SELECT MED HLDGS CORP	307,240	$2.478M	0.0%	$3.82	+4.1%	COM	81619Q105
—	INVESCO DYNAMIC CR OPP FD	192,590	$2.477M	0.0%	$13.08	—	COM	46132R104
—	SOHU COM INC	31,368	$2.474M	0.0%	$75.28	—	COM	83408W103
—	VOCERA COMMUNICATIONS INC	132,147	$2.459M	0.0%	$14.70	—	COM	92857F107
YORW	YORK WTR CO	122,186	$2.452M	0.0%	$14.30	+9.6%	COM	987184108
—	NUVEEN REAL ASSET INC & GROW	130,933	$2.448M	0.0%	$18.69	—	COM	67074Y105
—	INTEGRATED ELECTRICAL SVC	602,870	$2.448M	0.0%	$4.44	—	COM	45811E301
—	PIMCO HIGH INCOME FD	204,607	$2.442M	0.0%	$11.71	—	COM SHS	722014107
—	DWS HIGH INCOME OPPORT FD IN	172,396	$2.44M	0.0%	$14.36	—	COM NEW	23339M204
—	LUXFER HLDGS PLC	152,304	$2.433M	0.0%	$15.86	—	SPONSORED ADR	550678106
—	NUVEEN GBL INCOME OPPORTUN F	207,197	$2.431M	0.0%	$12.16	—	COM	67073C104
—	NUVEEN EQUITY PREM & GROWTH	179,916	$2.429M	0.0%	$13.80	—	COM	6706EW100
—	POWERSHARES ETF TRUST	103,832	$2.428M	0.0%	$21.45	—	DYNM LRG CP GR	73935X609
—	ROUSE PPTYS INC	117,840	$2.426M	0.0%	$19.63	—	COM	779287101
—	HOVNANIAN ENTERPRISES INC	91,161	$2.42M	0.0%	$28.12	—	UNIT 99/99/9999	44248W208
—	SYMMETRICOM INC	500,288	$2.411M	0.0%	$4.56	—	COM	871543104
—	BARCLAYS BK PLC	70,514	$2.407M	0.0%	$33.92	—	30 YR TREAS BEAR	06740L444
NWPX	NORTHWEST PIPE CO	72,970	$2.399M	0.0%	$27.10	+10.0%	COM	667746101
—	AOL INC	69,330	$2.398M	0.0%	$36.48	—	COM	00184X105
—	VIACOM INC NEW	28,566	$2.394M	0.0%	$69.36	—	CL A	92553P102
LKFN	LAKELAND FINL CORP	73,255	$2.392M	0.0%	$13.28	+16.7%	COM	511656100
—	REED ELSEVIER N V	59,462	$2.384M	0.0%	$33.12	—	SPONS ADR NEW	758204200
—	ALLEGHENY TECHNOLOGIES INC	2,298,000	$2.384M	0.0%	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	KEY TECHNOLOGY INC	172,779	$2.384M	0.0%	$14.45	—	COM	493143101
—	MERGE HEALTHCARE INC	913,359	$2.383M	0.0%	$3.60	—	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%	$37.33	—	COM UNITS	26926V107
—	GOODYEAR TIRE & RUBR CO	37,331	$2.377M	0.0%	$49.48	—	PFD CONV 5.875%	382550309
—	CHESAPEAKE LODGING TR	100,795	$2.373M	0.0%	$22.30	—	SH BEN INT	165240102
MUFG	MITSUBISHI UFJ FINL GROUP IN	369,483	$2.369M	0.0%	$6.21	—	SPONSORED ADR	606822104
SLRC	SOLAR CAP LTD	106,722	$2.367M	0.0%	$7.36	-0.9%	COM	83413U100
—	DELTA NAT GAS INC	106,857	$2.361M	0.0%	$21.50	—	COM	247748106
—	VALASSIS COMMUNICATIONS INC	81,696	$2.36M	0.0%	$24.60	—	COM	918866104
ISCV	ISHARES	21,575	$2.359M	0.0%	$106.46	—	MRNING SM CP ETF	464288703
—	SEARS HLDGS CORP	39,556	$2.353M	0.0%	$42.09	—	COM	812350106
NHI	NATIONAL HEALTH INVS INC	41,361	$2.353M	0.0%	$59.84	—	COM	63633D104
—	AFC ENTERPRISES INC	53,899	$2.35M	0.0%	$36.20	—	COM	00104Q107
—	CURRENCYSHARES SWISS FRANC T	21,668	$2.35M	0.0%	$105.92	—	SWISS FRANC SH	23129V109
MMLP	MARTIN MIDSTREAM PRTNRS L P	50,026	$2.348M	0.0%	$44.25	—	UNIT L P INT	573331105
—	THOMSON REUTERS CORP	67,039	$2.346M	0.0%	$33.58	—	COM	884903105
—	INTREXON CORP	99,010	$2.345M	0.0%	$23.68	—	COM	46122T102
—	MINDRAY MEDICAL INTL LTD	60,286	$2.344M	0.0%	$37.51	—	SPON ADR	602675100
—	BLACKROCK MUNIASSETS FD INC	196,594	$2.342M	0.0%	$12.55	—	COM	09254J102
FUL	FULLER H B CO	51,797	$2.341M	0.0%	$33.69	+1.5%	COM	359694106
—	POWERSHARES ETF TRUST	94,566	$2.333M	0.0%	$23.20	—	DYN OIL SVCS	73935X625
SGC	SUPERIOR UNIFORM GP INC	186,944	$2.333M	0.0%	$5.74	+3.4%	COM	868358102
JOE	ST JOE CO	118,667	$2.328M	0.0%	$20.21	+4.2%	COM	790148100
—	TIM HORTONS INC	40,124	$2.327M	0.0%	$54.50	—	COM	88706M103
—	ROYAL BK SCOTLAND GROUP PLC	110,922	$2.327M	0.0%	$21.23	—	SP ADR PREF M	780097796
FSLR	FIRST SOLAR INC	57,594	$2.317M	0.0%	$44.50	-5.0%	COM	336433107
—	GENERAL CABLE CORP DEL NEW	72,963	$2.315M	0.0%	$30.75	—	COM	369300108
—	CENTRAIS ELETRICAS BRASILEIR	493,887	$2.306M	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
VLY	VALLEY NATL BANCORP	231,440	$2.303M	0.0%	$9.34	+8.2%	COM	919794107
—	BRE PROPERTIES INC	45,335	$2.301M	0.0%	$50.05	—	CL A	05564E106
—	POWERSHARES ETF TRUST II	92,183	$2.299M	0.0%	$24.86	—	KBW HG YLD FIN	73936Q793
—	COVANTA HLDG CORP	107,411	$2.296M	0.0%	$20.02	—	COM	22282E102
—	NUVEEN EQTY PRM OPPORTUNITYF	190,098	$2.293M	0.0%	$12.31	—	COM	6706EM102
—	PANHANDLE OIL AND GAS INC	80,889	$2.288M	0.0%	$28.50	—	CL A	698477106
IMCG	ISHARES	17,205	$2.288M	0.0%	$120.60	—	MRGSTR MD CP GRW	464288307
XJPIX	NUVEEN PFD & INCOME TERM FD	100,875	$2.288M	0.0%	$24.29	—	COM	67075A106
—	LIVEPERSON INC	242,551	$2.287M	0.0%	$9.08	—	COM	538146101
APOG	APOGEE ENTERPRISES INC	77,183	$2.287M	0.0%	$20.81	+6.2%	COM	037598109
—	BLACKROCK DEFINED OPPRTY CR	162,650	$2.274M	0.0%	$14.04	—	COM	09255Q105
—	WISDOMTREE TR	37,417	$2.273M	0.0%	$59.86	—	TTL EARNING FD	97717W596
SRI	STONERIDGE INC	210,002	$2.27M	0.0%	$9.26	+33.5%	COM	86183P102
ELME	WASHINGTON REAL ESTATE INVT	89,786	$2.268M	0.0%	$26.90	—	SH BEN INT	939653101
—	TEXAS PAC LD TR	26,801	$2.266M	0.0%	$84.40	—	SUB CTF PROP I T	882610108
—	EATON VANCE FLTING RATE INC	145,156	$2.262M	0.0%	$16.43	—	COM	278279104
SBR	SABINE ROYALTY TR	44,467	$2.261M	0.0%	$51.62	—	UNIT BEN INT	785688102
—	FLAHERTY&CRMN PFD SEC INCOM	125,378	$2.261M	0.0%	$18.72	—	COM	338478100
—	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%	$37.30	—	COM	93317W102
—	WESTERN ASSET EMRG MKT INCM	178,907	$2.243M	0.0%	$13.14	—	COM	95766E103
GGB	GERDAU S A	300,664	$2.243M	0.0%	$7.17	—	SPON ADR REP PFD	373737105
—	NAVISTAR INTL CORP NEW	2,212,000	$2.241M	0.0%	$0.99	—	NOTE 3.000%10/1	63934EAL2
—	SPECTRA ENERGY PARTNERS LP	51,039	$2.239M	0.0%	$46.01	—	COM	84756N109
—	BABSON CAP GLB SHT DURHGH YL	98,010	$2.238M	0.0%	$22.89	—	COM	05617T100
DSX	DIANA SHIPPING INC	184,649	$2.228M	0.0%	$5.75	+12.1%	COM	Y2066G104
—	GENOMIC HEALTH INC	72,779	$2.226M	0.0%	$30.67	—	COM	37244C101
HTLD	HEARTLAND EXPRESS INC	156,456	$2.22M	0.0%	$13.87	+3.5%	COM	422347104
—	PENNEY J C INC	252,227	$2.22M	0.0%	$15.45	—	COM	708160106
CBZ	CBIZ INC	296,344	$2.204M	0.0%	$7.06	+1.6%	COM	124805102
—	ROYAL BK SCOTLAND GROUP PLC	102,619	$2.199M	0.0%	$21.84	—	SP ADR PREF S	780097739
—	MARKET VECTORS ETF TR	46,706	$2.199M	0.0%	$42.91	—	OIL SVCS ETF	57060U191
—	SILICONWARE PRECISION INDS L	380,256	$2.198M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
—	RAIT FINANCIAL TRUST	309,739	$2.193M	0.0%	$7.52	—	COM NEW	749227609
—	AIRCASTLE LTD	125,913	$2.192M	0.0%	$15.99	—	COM	G0129K104
—	PORTOLA PHARMACEUTICALS INC	81,883	$2.191M	0.0%	$24.58	—	COM	737010108
VMI	VALMONT INDS INC	15,774	$2.19M	0.0%	$146.58	-2.5%	COM	920253101
AZTA	BROOKS AUTOMATION INC	235,238	$2.19M	0.0%	$8.26	-2.0%	COM	114340102
CENT	CENTRAL GARDEN & PET CO	310,873	$2.189M	0.0%	$6.45	-15.3%	COM	153527106
SJT	SAN JUAN BASIN RTY TR	136,858	$2.187M	0.0%	$16.02	—	UNIT BEN INT	798241105
AWR	AMERICAN STS WTR CO	79,280	$2.186M	0.0%	$21.50	+3.0%	COM	029899101
TRS	TRIMAS CORP	58,472	$2.182M	0.0%	$29.19	+2.0%	COM NEW	896215209
—	BLACKROCK MUNI 2018 TERM TR	134,879	$2.167M	0.0%	$16.10	—	COM	09248C106
NYT	NEW YORK TIMES CO	172,127	$2.164M	0.0%	$8.72	+20.4%	CL A	650111107
VTWG	VANGUARD SCOTTSDALE FDS	23,598	$2.164M	0.0%	$81.84	—	VNG RUS2000GRW	92206C623
—	RETAIL PPTYS AMER INC	157,313	$2.163M	0.0%	$14.19	—	CL A	76131V202
MPLX	MPLX LP	59,334	$2.162M	0.0%	$36.73	—	COM UNIT REP LTD	55336V100
XEVMX	EATON VANCE CALIF MUN BD FD	208,816	$2.157M	0.0%	$10.77	—	COM	27828A100
IOO	ISHARES	29,820	$2.145M	0.0%	$67.94	—	GLOBAL 100 ETF	464287572
—	COHEN & STEERS GLOBAL INC BL	203,769	$2.144M	0.0%	$10.72	—	COM	19248M103
—	ECHO GLOBAL LOGISTICS INC	102,319	$2.143M	0.0%	$19.48	—	COM	27875T101
NMFC	NEW MTN FIN CORP	148,246	$2.136M	0.0%	$3.91	+1.1%	COM	647551100
—	NCI INC	378,946	$2.133M	0.0%	$4.14	—	CL A	62886K104
—	CLAYMORE EXCHANGE TRD FD TR	60,356	$2.127M	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
—	CVR PARTNERS LP	120,125	$2.126M	0.0%	$22.73	—	COM	126633106
—	KB HOME	2,088,000	$2.121M	0.0%	$1.02	—	NOTE 1.375% 2/0	48666KAS8
ODC	OIL DRI CORP AMER	62,857	$2.121M	0.0%	$13.45	+15.9%	COM	677864100
—	TRINA SOLAR LIMITED	136,854	$2.115M	0.0%	$5.96	—	SPON ADR	89628E104
—	GAMCO GLOBAL GOLD NAT RES &	199,866	$2.113M	0.0%	$9.76	—	COM SH BEN INT	36465A109
PDM	PIEDMONT OFFICE REALTY TR IN	120,770	$2.097M	0.0%	$17.88	—	COM CL A	720190206
—	STILLWATER MNG CO	1,992,000	$2.092M	0.0%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	BLYTH INC	150,555	$2.082M	0.0%	$13.96	—	COM NEW	09643P207
RDY	DR REDDYS LABS LTD	55,034	$2.08M	0.0%	$37.81	—	ADR	256135203
IGF	ISHARES	55,068	$2.08M	0.0%	$35.18	—	GLB INFRASTR ETF	464288372
—	TAKE-TWO INTERACTIVE SOFTWAR	1,753,000	$2.079M	0.0%	$1.19	—	NOTE 1.750%12/0	874054AC3
—	WMS INDS INC	80,069	$2.078M	0.0%	$25.51	—	COM	929297109
—	INVESTORS REAL ESTATE TR	251,842	$2.078M	0.0%	$8.58	—	SH BEN INT	461730103
—	POWERSHARES ETF TRUST II	73,190	$2.077M	0.0%	$28.91	—	GLOBL AGRI ETF	73936Q702
—	LRR ENERGY LP	130,344	$2.076M	0.0%	$15.00	—	COM	50214A104
—	PROCERA NETWORKS INC	134,034	$2.076M	0.0%	$13.73	—	COM NEW	74269U203
—	ROYCE FOCUS TR	286,818	$2.072M	0.0%	$6.98	—	COM	78080N108
BF/A	BROWN FORMAN CORP	31,239	$2.068M	0.0%	$17.20	-1.2%	CL A	115637100
—	MARKET VECTORS ETF TR	115,183	$2.063M	0.0%	$18.60	—	VIETNAM ETF	57060U761
—	ISHARES	37,542	$2.063M	0.0%	$53.97	—	17 AMT-FREE ETF	464289271
—	QR ENERGY LP	126,475	$2.059M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
VTWV	VANGUARD SCOTTSDALE FDS	25,775	$2.055M	0.0%	$74.30	—	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%	$11.61	—	COM	278274105
—	IGATE CORP	73,415	$2.038M	0.0%	$27.26	—	COM	45169U105
WRLD	WORLD ACCEP CORP DEL	22,580	$2.03M	0.0%	$88.48	-3.8%	COM	981419104
—	SOVRAN SELF STORAGE INC	26,790	$2.027M	0.0%	$65.75	—	COM	84610H108
—	JOS A BANK CLOTHIERS INC	46,168	$2.026M	0.0%	$41.31	—	COM	480838101
—	RYDEX ETF TRUST	20,145	$2.024M	0.0%	$94.91	—	GUG S&P500EQWTHC	78355W841
—	BLACK DIAMOND INC	166,344	$2.022M	0.0%	$9.39	—	COM	09202G101
MZTI	LANCASTER COLONY CORP	25,782	$2.018M	0.0%	$79.95	-0.1%	COM	513847103
—	EXONE CO	47,197	$2.011M	0.0%	$61.72	—	COM	302104104
—	CONSOLIDATED COMM HLDGS INC	116,519	$2.008M	0.0%	$17.41	—	COM	209034107
BLV	VANGUARD BD INDEX FD INC	24,141	$2.004M	0.0%	$85.15	—	LONG TERM BOND	921937793
—	TAKE-TWO INTERACTIVE SOFTWAR	1,814,000	$2M	0.0%	$0.97	—	NOTE 1.000% 7/0	874054AD1
—	ASCENT CAP GROUP INC	24,771	$1.997M	0.0%	$78.08	—	COM SER A	043632108
THR	THERMON GROUP HLDGS INC	86,331	$1.995M	0.0%	$20.06	+5.5%	COM	88362T103
—	MCEWEN MNG INC	826,535	$1.984M	0.0%	$1.68	—	COM	58039P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,044	$1.981M	0.0%	$17.43	+0.4%	COM	874054109
—	TESSCO TECHNOLOGIES INC	58,769	$1.98M	0.0%	$26.40	—	COM	872386107
BAC	BANK OF AMERICA CORPORATION	236,700	$1.974M	0.0%	$10.03	+12.0%	Put	060505104
CMRE	COSTAMARE INC	111,813	$1.971M	0.0%	$9.49	+6.8%	SHS	Y1771G102
—	MICROCHIP TECHNOLOGY INC	1,257,000	$1.969M	0.0%	$1.46	—	SDCV 2.125%12/1	595017AB0
—	INTEL CORP	1,589,000	$1.967M	0.0%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	FIRST TR ISE CHINDIA INDEX F	75,357	$1.959M	0.0%	$22.87	—	COM	33733A102
UMC	UNITED MICROELECTRONICS CORP	948,392	$1.953M	0.0%	$2.33	—	SPON ADR NEW	910873405
—	BLACKROCK MUNIHLDNGS CALI QL	143,273	$1.95M	0.0%	$14.21	—	COM	09254L107
CENTA	CENTRAL GARDEN & PET CO	284,095	$1.946M	0.0%	$6.33	-13.5%	CL A NON-VTG	153527205
—	AVIVA PLC	150,656	$1.935M	0.0%	$10.41	—	ADR	05382A104
VT	VANGUARD INTL EQUITY INDEX F	34,833	$1.934M	0.0%	$53.16	—	TT WRLD ST ETF	922042742
—	UNION FIRST MKT BANKSH CP	82,604	$1.93M	0.0%	$20.60	—	COM	90662P104
—	VIRNETX HLDG CORP	94,480	$1.927M	0.0%	$20.09	—	COM	92823T108
—	NUVEEN AMT-FREE MUN INCOME F	154,052	$1.924M	0.0%	$12.88	—	COM	670657105
MTX	MINERALS TECHNOLOGIES INC	38,878	$1.919M	0.0%	$39.30	+11.6%	COM	603158106
—	HUDSON CITY BANCORP	212,014	$1.916M	0.0%	$9.18	—	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%	$17.77	—	COM	10567B109
—	CURRENCYSHARES SWEDISH KRONA	12,373	$1.912M	0.0%	$148.51	—	SWEDISH KRONA	23129R108
—	CLAYMORE EXCHANGE TRD FD TR	74,292	$1.906M	0.0%	$23.34	—	GUGG S&P GBL WTR	18383Q507
RLY	SSGA ACTIVE ETF TR	66,102	$1.905M	0.0%	$28.56	—	MULT ASS RLRTN	78467V103
—	NEWCASTLE INVT CORP	338,472	$1.902M	0.0%	$5.23	—	COM	65105M108
—	FLAHERTY & CRUMRINE DYN PFD	88,840	$1.896M	0.0%	$22.10	—	SHS	33848W106
—	PLATINUM UNDERWRITER HLDGS L	31,715	$1.895M	0.0%	$58.60	—	COM	G7127P100
EGBN	EAGLE BANCORP INC MD	66,962	$1.895M	0.0%	$17.08	+17.7%	COM	268948106
—	CLAYMORE EXCHANGE TRD FD TR	76,590	$1.886M	0.0%	$22.35	—	GUGG CHN SML CAP	18383Q853
—	WESTERN ASSET HGH YLD DFNDFD	105,295	$1.881M	0.0%	$17.68	—	COM	95768B107
MLR	MILLER INDS INC TENN	110,776	$1.88M	0.0%	$11.36	+7.1%	COM NEW	600551204
ARLP	ALLIANCE RES PARTNER L P	25,304	$1.876M	0.0%	$70.62	—	UT LTD PART	01877R108
XSD	SPDR SERIES TRUST	32,647	$1.872M	0.0%	$55.72	—	S&P SEMICNDCTR	78464A862
—	ING INFRASTRUCTURE INDLS & M	110,999	$1.872M	0.0%	$17.36	—	COM	45685U100
—	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%	$13.99	—	CHINA CONS ETF	37950E408
—	XPO LOGISTICS INC	1,282,000	$1.868M	0.0%	$1.24	—	NOTE 4.500%10/0	983793AA8
—	PROSHARES TR	81,579	$1.862M	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	HEALTH MGMT ASSOC INC NEW	145,362	$1.86M	0.0%	$15.73	—	CL A	421933102
—	CORESITE RLTY CORP	54,715	$1.857M	0.0%	$32.06	—	COM	21870Q105
ANIK	ANIKA THERAPEUTICS INC	77,680	$1.856M	0.0%	$14.42	+55.6%	COM	035255108
—	CVR REFNG LP	74,337	$1.854M	0.0%	$27.13	—	COMUNIT REP LT	12663P107
ARAY	ACCURAY INC	251,063	$1.853M	0.0%	$5.05	+25.1%	COM	004397105
BBSI	BARRETT BUSINESS SERVICES IN	27,449	$1.848M	0.0%	$12.37	+8.6%	COM	068463108
—	RESOLUTE ENERGY CORP	220,844	$1.847M	0.0%	$7.99	—	COM	76116A108
—	INTERSIL CORP	164,139	$1.845M	0.0%	$8.32	—	CL A	46069S109
—	MELLANOX TECHNOLOGIES LTD	48,525	$1.843M	0.0%	$49.49	—	SHS	M51363113
—	APOLLO SR FLOATING RATE FD I	102,909	$1.838M	0.0%	$19.67	—	COM	037636107
GNR	SPDR INDEX SHS FDS	37,919	$1.837M	0.0%	$46.35	—	GLB NAT RESRCE	78463X541
AVAV	AEROVIRONMENT INC	79,433	$1.834M	0.0%	$19.43	+15.0%	COM	008073108
—	STILLWATER MNG CO	166,666	$1.834M	0.0%	$10.74	—	COM	86074Q102
—	MFS MULTIMARKET INCOME TR	276,797	$1.83M	0.0%	$6.67	—	SH BEN INT	552737108
—	TEEKAY CORPORATION	42,676	$1.824M	0.0%	$40.92	—	COM	Y8564W103
—	GREENBRIER COS INC	1,698,000	$1.822M	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
FSS	FEDERAL SIGNAL CORP	141,569	$1.822M	0.0%	$7.25	+32.8%	COM	313855108
PZZA	PAPA JOHNS INTL INC	26,050	$1.821M	0.0%	$25.36	+7.1%	COM	698813102
—	SPIRIT AEROSYSTEMS HLDGS INC	75,104	$1.82M	0.0%	$22.31	—	COM CL A	848574109
CALM	CAL MAINE FOODS INC	37,825	$1.818M	0.0%	$15.23	+10.8%	COM NEW	128030202
—	OCH ZIFF CAP MGMT GROUP	165,293	$1.817M	0.0%	$10.51	—	CL A	67551U105
—	INTERNAP NETWORK SVCS CORP	261,146	$1.815M	0.0%	$7.95	—	COM PAR $.001	45885A300
—	GABELLI EQUITY TR INC	270,163	$1.815M	0.0%	$6.66	—	COM	362397101
—	TRI CONTL CORP	98,980	$1.814M	0.0%	$17.91	—	COM	895436103
—	ADVENT SOFTWARE INC	57,062	$1.811M	0.0%	$34.36	—	COM	007974108
NPO	ENPRO INDS INC	30,003	$1.807M	0.0%	$49.52	+17.0%	COM	29355X107
—	DNP SELECT INCOME FD	187,888	$1.806M	0.0%	$9.80	—	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%	$9.94	—	COM	36191J101
—	EQT MIDSTREAM PARTNERS LP	36,538	$1.799M	0.0%	$49.20	—	UNIT LTD PARTN	26885B100
SCHC	SCHWAB STRATEGIC TR	58,237	$1.796M	0.0%	$27.01	—	INTL SCEQT ETF	808524888
—	SPREADTRUM COMMUNICATIONS IN	58,871	$1.793M	0.0%	$26.25	—	ADR	849415203
—	PANTRY INC	161,277	$1.787M	0.0%	$12.18	—	COM	698657103
NGL	NGL ENERGY PARTNERS LP	57,731	$1.781M	0.0%	$30.20	—	COM UNIT REPST	62913M107
ARI	APOLLO COML REAL EST FIN INC	116,638	$1.78M	0.0%	$15.88	—	COM	03762U105
OLED	UNIVERSAL DISPLAY CORP	55,472	$1.778M	0.0%	$28.25	+7.2%	COM	91347P105
—	DOUBLELINE OPPORTUNISTIC CR	77,541	$1.774M	0.0%	$25.05	—	COM	258623107
AAT	AMERICAN ASSETS TR INC	58,008	$1.77M	0.0%	$30.79	—	COM	024013104
EPAM	EPAM SYS INC	51,340	$1.77M	0.0%	$24.62	+25.0%	COM	29414B104
—	RTI INTL METALS INC	55,197	$1.768M	0.0%	$27.83	—	COM	74973W107
—	HILL ROM HLDGS INC	49,240	$1.765M	0.0%	$33.68	—	COM	431475102
—	SHIP FINANCE INTERNATIONAL L	115,318	$1.761M	0.0%	$14.84	—	SHS	G81075106
—	CLOUGH GLOBAL EQUITY FD	117,031	$1.759M	0.0%	$14.97	—	COM	18914C100
WSO	WATSCO INC	18,646	$1.758M	0.0%	$84.42	+8.4%	COM	942622200
—	DELAWARE ENHANCED GBL DIV &	147,391	$1.754M	0.0%	$11.63	—	COM	246060107
—	WESTERN ASSET HIGH INCM OPP	293,223	$1.751M	0.0%	$5.94	—	COM	95766K109
—	BLACKROCK MUNIYIELD QLTY FD	133,250	$1.744M	0.0%	$13.96	—	COM	09254E103
FDD	FIRST TR STOXX EURO DIV FD	134,194	$1.743M	0.0%	$12.67	—	COMMON SHS	33735T109
FTCS	FIRST TR EXCHANGE TRADED FD	56,978	$1.742M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	DEVRY INC DEL	57,028	$1.742M	0.0%	$30.90	—	COM	251893103
—	MIDSOUTH BANCORP INC	112,286	$1.741M	0.0%	$15.53	—	COM	598039105
—	FOSTER WHEELER AG	66,096	$1.741M	0.0%	$24.53	—	COM	H27178104
—	AMERICAN RESIDENTIAL PPTYS I	98,749	$1.739M	0.0%	$17.58	—	COM	02927E303
MGV	VANGUARD WORLD FD	34,457	$1.734M	0.0%	$49.47	—	MEGA CAP VAL ETF	921910840
—	ROUNDYS INC	201,230	$1.731M	0.0%	$8.35	—	COM	779268101
—	NUVEEN LG/SHT COMMODITY TOTR	100,455	$1.731M	0.0%	$19.34	—	COM UT BEN INT	670731108
—	BALDWIN & LYONS INC	72,724	$1.731M	0.0%	$23.68	—	CL A	057755100
DIM	WISDOMTREE TR	30,838	$1.73M	0.0%	$50.28	—	INTL MIDCAP DV	97717W778
—	NUVEEN PREM INCOME MUN FD 2	132,496	$1.729M	0.0%	$13.49	—	COM	67063W102
GIL	GILDAN ACTIVEWEAR INC	37,169	$1.726M	0.0%	$18.01	+4.4%	COM	375916103
SBH	SALLY BEAUTY HLDGS INC	65,968	$1.726M	0.0%	$30.22	-7.2%	COM	79546E104
—	BLACKSTONE GSO FLTING RTE FU	89,794	$1.72M	0.0%	$19.96	—	COM	09256U105
—	RYDEX ETF TRUST	39,366	$1.716M	0.0%	$40.28	—	GUG RUSS MCP EQL	78355W577
—	DICE HLDGS INC	201,682	$1.716M	0.0%	$9.21	—	COM	253017107
IEMG	ISHARES INC	35,223	$1.714M	0.0%	$46.05	—	CORE MSCI EMKT	46434G103
—	DOLE FOOD CO INC NEW	125,643	$1.71M	0.0%	$12.75	—	COM	256603101
HGTXU	HUGOTON RTY TR TEX	228,608	$1.708M	0.0%	$8.41	—	UNIT BEN INT	444717102
H	HYATT HOTELS CORP	39,680	$1.705M	0.0%	$40.18	+5.7%	COM CL A	448579102
—	DRYSHIPS INC.	1,733,000	$1.698M	0.0%	$0.91	—	NOTE 5.000%12/0	262498AB4
—	USA MOBILITY INC	119,447	$1.691M	0.0%	$13.57	—	COM	90341G103
MSTR	MICROSTRATEGY INC	16,246	$1.687M	0.0%	$9.40	+3.5%	CL A NEW	594972408
GAIN	GLADSTONE INVT CORP	239,068	$1.686M	0.0%	$2.02	+0.7%	COM	376546107
—	NEWPARK RES INC	1,218,000	$1.683M	0.0%	$1.27	—	NOTE 4.000%10/0	651718AC2
INN	SUMMIT HOTEL PPTYS	182,642	$1.679M	0.0%	$9.40	—	COM	866082100
—	NUVEEN DIVID ADVANTAGE MUN F	128,722	$1.678M	0.0%	$13.70	—	COM	67066V101
—	WESTERN ASSET WORLDWIDE INCO	133,300	$1.676M	0.0%	$13.06	—	COM	957668106
—	MAGNETEK INC	94,568	$1.675M	0.0%	$18.03	—	COM NEW	559424403
CWI	SPDR INDEX SHS FDS	48,829	$1.672M	0.0%	$31.23	—	MSCI ACWI EXUS	78463X848
—	SILICON IMAGE INC	313,198	$1.672M	0.0%	$5.71	—	COM	82705T102
OLP	ONE LIBERTY PPTYS INC	82,285	$1.669M	0.0%	$21.96	—	COM	682406103
—	BLACKSTONE GSO LNG SHRT CR I	90,040	$1.669M	0.0%	$19.61	—	COM SHS BN INT	09257D102
KEP	KOREA ELECTRIC PWR	118,790	$1.669M	0.0%	$11.31	—	SPONSORED ADR	500631106
—	HANCOCK JOHN FINL OPPTYS FD	77,448	$1.663M	0.0%	$21.41	—	SH BEN INT NEW	409735206
CRESY	CRESUD S A C I F Y A	190,436	$1.662M	0.0%	$8.65	—	SPONSORED ADR	226406106
—	CENTRAL SECS CORP	70,947	$1.662M	0.0%	$21.08	—	COM	155123102
VGIT	VANGUARD SCOTTSDALE FDS	25,980	$1.655M	0.0%	$63.59	—	INT-TERM GOV	92206C706
WSR	WHITESTONE REIT	112,028	$1.65M	0.0%	$15.76	—	COM	966084204
—	MULTI COLOR CORP	48,534	$1.646M	0.0%	$30.37	—	COM	625383104
CHE	CHEMED CORP NEW	22,996	$1.643M	0.0%	$68.92	-2.7%	COM	16359R103
—	MARKET VECTORS ETF TR	49,152	$1.641M	0.0%	$32.33	—	BRAZL SMCP ETF	57060U613
—	BANRO CORP	2,476,126	$1.641M	0.0%	$0.66	—	COM	066800103
CQP	CHENIERE ENERGY PARTNERS LP	62,276	$1.641M	0.0%	$29.88	—	COM UNIT	16411Q101
ROCK	GIBRALTAR INDS INC	114,862	$1.638M	0.0%	$16.89	-15.0%	COM	374689107
—	CONSOLIDATED TOMOKA LD CO	42,450	$1.634M	0.0%	$38.16	—	COM	210226106
CMP	COMPASS MINERALS INTL INC	21,376	$1.631M	0.0%	$57.41	-5.4%	COM	20451N101
NXST	NEXSTAR BROADCASTING GROUP I	36,558	$1.627M	0.0%	$21.54	+22.9%	CL A	65336K103
—	CIENA CORP	1,598,000	$1.627M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
—	HARRIS TEETER SUPERMARKETS I	33,024	$1.624M	0.0%	$47.20	—	COM	414585109
—	CENTRAL GOLDTRUST	35,151	$1.623M	0.0%	$45.48	—	TR UNIT	153546106
—	PETROLEUM & RES CORP	59,973	$1.621M	0.0%	$25.76	—	COM	716549100
CSV	CARRIAGE SVCS INC	83,503	$1.62M	0.0%	$15.84	+1.2%	COM	143905107
—	AES TR III	32,121	$1.619M	0.0%	$50.50	—	PFD CV 6.75%	00808N202
—	ING ASIA PAC HGH DIVID EQ IN	120,441	$1.616M	0.0%	$13.52	—	COM	44983J107
—	GLATFELTER	59,633	$1.614M	0.0%	$25.11	—	COM	377316104
—	BGC PARTNERS INC	285,829	$1.612M	0.0%	$5.81	—	CL A	05541T101
—	DELHAIZE GROUP	25,533	$1.61M	0.0%	$61.87	—	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%	$6.56	—	COM	74838C106
—	TRANSMONTAIGNE PARTNERS L P	39,374	$1.604M	0.0%	$41.91	—	COM UNIT L P	89376V100
IWM	ISHARES	365,500	$1.602M	0.0%	$97.00	—	Put	464287655
—	HAYNES INTERNATIONAL INC	35,353	$1.6M	0.0%	$47.87	—	COM NEW	420877201
AIA	ISHARES	34,394	$1.598M	0.0%	$42.52	—	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%	$10.22	—	COM NEW	98416J118
EXI	ISHARES	24,197	$1.59M	0.0%	$58.78	—	GLOB INDSTRL ETF	464288729
—	MANITEX INTL INC	145,000	$1.585M	0.0%	$10.95	—	COM	563420108
—	HOLLYSYS AUTOMATION TECHNOLO	106,000	$1.585M	0.0%	$14.95	—	SHS	G45667105
—	MAGELLAN HEALTH SVCS INC	26,380	$1.583M	0.0%	$56.11	—	COM NEW	559079207
—	REALOGY HLDGS CORP	36,701	$1.58M	0.0%	$47.70	—	COM	75605Y106
—	NUVEEN CALIF MUN VALUE FD	172,071	$1.575M	0.0%	$9.42	—	COM	67062C107
FDM	FIRST TR DJS MICROCAP INDEX	54,251	$1.574M	0.0%	$27.47	—	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%	$21.05	—	ADR PREF SER N	780097770
—	INVESCO QUALITY MUNI INC TRS	135,844	$1.569M	0.0%	$12.12	—	COM	46133G107
KALU	KAISER ALUMINUM CORP	22,031	$1.569M	0.0%	$44.41	+5.1%	COM PAR $0.01	483007704
—	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%	$15.06	—	COM	091941104
—	UNS ENERGY CORP	33,534	$1.564M	0.0%	$45.09	—	COM	903119105
—	WELLS FARGO & CO NEW	111,087	$1.56M	0.0%	$13.67	—	W EXP 10/28/201	949746119
—	TESORO LOGISTICS LP	26,809	$1.555M	0.0%	$59.79	—	COM UNIT LP	88160T107
—	PIONEER SOUTHWST ENRG PRTNR	35,089	$1.552M	0.0%	$34.28	—	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%	$12.82	+13.8%	COM	197236102
—	MOLEX INC	40,031	$1.542M	0.0%	$29.34	—	COM	608554101
CODI	COMPASS DIVERSIFIED HOLDINGS	86,492	$1.541M	0.0%	$7.11	+6.8%	SH BEN INT	20451Q104
IP	INTL PAPER CO	194,600	$1.541M	0.0%	$25.91	+3.7%	Put	460146103
IEO	ISHARES	19,746	$1.538M	0.0%	$74.63	—	US OIL&GS EX ETF	464288851
—	STANDARD PARKING CORP	57,138	$1.537M	0.0%	$21.47	—	COM	853790103
SDLPEUR	SEADRILL PARTNERS LLC	46,959	$1.533M	0.0%	$29.45	—	COMUNIT REP LB	Y7545W109
—	FELCOR LODGING TR INC	247,564	$1.525M	0.0%	$5.91	—	COM	31430F101
DB	DEUTSCHE BANK AG	33,136	$1.521M	0.0%	$30.90	+2.3%	NAMEN AKT	D18190898
NNI	NELNET INC	39,522	$1.52M	0.0%	$36.25	+6.6%	CL A	64031N108
—	CLEARBRIDGE ENERGY MLP OPP F	67,077	$1.516M	0.0%	$24.23	—	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%	$25.87	—	SPONSORED ADR	191223106
—	MONOTYPE IMAGING HOLDINGS IN	52,706	$1.51M	0.0%	$25.40	—	COM	61022P100
—	PREMIERE GLOBAL SVCS INC	151,211	$1.506M	0.0%	$11.39	—	COM	740585104
SSP	SCRIPPS E W CO OHIO	82,085	$1.506M	0.0%	$10.75	+0.7%	CL A NEW	811054402
SCVL	SHOE CARNIVAL INC	55,520	$1.5M	0.0%	$11.09	+18.3%	COM	824889109
—	ZOLTEK COS INC	89,823	$1.499M	0.0%	$12.91	—	COM	98975W104
—	NUVEEN MUN HIGH INCOME OPP F	128,432	$1.499M	0.0%	$11.98	—	COM	670682103
—	BROWN SHOE INC NEW	63,690	$1.495M	0.0%	$21.54	—	COM	115736100
—	TAMINCO CORP	73,596	$1.494M	0.0%	$20.37	—	COM	87509U106
—	AVIV REIT INC MD	65,436	$1.492M	0.0%	$25.25	—	COM	05381L101
WOR	WORTHINGTON INDS INC	43,333	$1.492M	0.0%	$20.30	+5.5%	COM	981811102
—	PAA NAT GAS STORAGE L P	63,951	$1.489M	0.0%	$21.04	—	COM UNIT LTD	693139107
—	NUVEEN MUN ADVANTAGE FD INC	119,036	$1.489M	0.0%	$13.42	—	COM	67062H106
—	PIMCO CORPORATE INCOME STRAT	89,172	$1.488M	0.0%	$17.39	—	COM	72200U100
—	FREESCALE SEMICONDUCTOR LTD	89,171	$1.485M	0.0%	$13.55	—	SHS	G3727Q101
—	WESTERN GAS EQUITY PARTNERS	39,931	$1.485M	0.0%	$40.59	—	COMUNT LTD PT	95825R103
RBCAA	REPUBLIC BANCORP KY	53,863	$1.484M	0.0%	$22.69	+18.0%	CL A	760281204
RM	REGIONAL MGMT CORP	46,650	$1.484M	0.0%	$19.98	+17.3%	COM	75902K106
—	MARKET VECTORS ETF TR	60,153	$1.48M	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
—	KAMAN CORP	39,024	$1.477M	0.0%	$34.55	—	COM	483548103
—	BERRY PETE CO	34,133	$1.472M	0.0%	$42.33	—	CL A	085789105
CHEF	CHEFS WHSE INC	63,710	$1.471M	0.0%	$19.23	+11.7%	COM	163086101
—	CLAYMORE EXCHANGE TRD FD TR	57,594	$1.47M	0.0%	$25.66	—	GUGG BULL 2013	18383M449
PCH	POTLATCH CORP NEW	37,001	$1.468M	0.0%	$40.15	—	COM	737630103
CRI	CARTER INC	19,351	$1.468M	0.0%	$50.18	+9.4%	COM	146229109
—	MFS MUN INCOME TR	228,561	$1.465M	0.0%	$6.60	—	SH BEN INT	552738106
—	CLAYMORE EXCHANGE TRD FD TR	87,721	$1.465M	0.0%	$16.05	—	GUGG FRNTR MKT	18383Q838
—	L-3 COMMUNICATIONS CORP	1,346,000	$1.465M	0.0%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	HEALTHCARE TR AMER INC	139,296	$1.464M	0.0%	$11.17	—	CL A	42225P105
—	PUTNAM MANAGED MUN INCOM TR	213,831	$1.463M	0.0%	$7.04	—	COM	746823103
—	NAVISTAR INTL CORP NEW	40,038	$1.46M	0.0%	$27.77	—	COM	63934E108
—	ALPHA NATURAL RESOURCES INC	1,491,000	$1.458M	0.0%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	INVESCO MUN OPPORTUNITY TR	123,760	$1.458M	0.0%	$12.29	—	COM	46132C107
—	INTEL CORP	1,346,000	$1.457M	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
IMKTA	INGLES MKTS INC	50,662	$1.455M	0.0%	$18.15	+22.6%	CL A	457030104
—	NUVERRA ENVIRONMENTAL SOLUTI	635,124	$1.455M	0.0%	$2.90	—	COM	67091K104
—	AFFYMETRIX INC	234,542	$1.453M	0.0%	$4.44	—	COM	00826T108
—	BLACKROCK SR HIGH INCOME FD	368,237	$1.452M	0.0%	$4.14	—	COM	09255T109
RUSHA	RUSH ENTERPRISES INC	54,728	$1.451M	0.0%	$11.02	+4.1%	CL A	781846209
UVV	UNIVERSAL CORP VA	28,473	$1.45M	0.0%	$58.13	-4.8%	COM	913456109
—	BLACKROCK ENH CAP & INC FD I	111,847	$1.447M	0.0%	$12.69	—	COM	09256A109
—	ARES CAP CORP	1,347,000	$1.447M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
—	EL PASO ELEC CO	43,267	$1.446M	0.0%	$35.31	—	COM NEW	283677854
—	PETROBRAS ARGENTINA S A	256,426	$1.446M	0.0%	$5.02	—	SPONS ADR	71646J109
—	CYTEC INDS INC	17,732	$1.444M	0.0%	$73.25	—	COM	232820100
AAPL	APPLE INC	28,200	$1.442M	0.0%	$13.20	+8.2%	Call	037833100
—	MOBILE MINI INC	42,295	$1.441M	0.0%	$33.44	—	COM	60740F105
—	PRUDENTIAL SHT DURATION HG Y	79,953	$1.44M	0.0%	$18.61	—	COM	74442F107
—	TIM PARTICIPACOES S A	61,125	$1.44M	0.0%	$23.33	—	SPONSORED ADR	88706P205
MBI	MBIA INC	140,396	$1.436M	0.0%	$5.48	+0.2%	COM	55262C100
CMTL	COMTECH TELECOMMUNICATIONS C	59,042	$1.435M	0.0%	$18.69	+2.9%	COM NEW	205826209
—	CROSSTEX ENERGY INC	68,679	$1.434M	0.0%	$20.08	—	COM	22765Y104
—	TEXTAINER GROUP HOLDINGS LTD	37,740	$1.429M	0.0%	$38.25	—	SHS	G8766E109
—	NUVEEN CA DIVIDEND ADV MUN F	111,775	$1.428M	0.0%	$13.23	—	COM	67066Y105
—	CARDINAL FINL CORP	86,243	$1.426M	0.0%	$14.69	—	COM	14149F109
ROYTL	PACIFIC COAST OIL TR	88,372	$1.422M	0.0%	$17.60	—	UNIT BEN INT	694103102
—	GLOBAL X FDS	107,557	$1.42M	0.0%	$12.17	—	SILVER MNR ETF	37950E853
—	EATON VANCE LTD DUR INCOME F	90,755	$1.42M	0.0%	$15.96	—	COM	27828H105
—	PROSHARES TR	38,789	$1.419M	0.0%	$40.85	—	PSHS ULSHT SP500	74347B300
—	AMERICAN DG ENERGY INC	903,695	$1.419M	0.0%	$1.31	—	COM	025398108
—	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%	$13.58	—	COM	004337101
—	SANDERSON FARMS INC	21,716	$1.416M	0.0%	$65.51	—	COM	800013104
—	HOLLY ENERGY PARTNERS L P	42,779	$1.415M	0.0%	$37.14	—	COM UT LTD PTN	435763107
PRKS	SEAWORLD ENTMT INC	47,703	$1.414M	0.0%	$35.84	-4.6%	COM	81282V100
—	POWERSHARES ETF TRUST	55,302	$1.407M	0.0%	$24.54	—	DYN FD & BEV	73935X849
—	APARTMENT INVT & MGMT CO	50,222	$1.403M	0.0%	$29.87	—	CL A	03748R101
—	BLACKROCK LTD DURATION INC T	82,533	$1.4M	0.0%	$17.59	—	COM SHS	09249W101
—	BLDRS INDEX FDS TR	37,830	$1.399M	0.0%	$34.34	—	EMER MK 50 ADR	09348R300
—	TCW STRATEGIC INCOME FUND IN	259,094	$1.397M	0.0%	$5.52	—	COM	872340104
—	QUICKSILVER RESOURCES INC	709,305	$1.397M	0.0%	$1.72	—	COM	74837R104
USRT	ISHARES	35,792	$1.394M	0.0%	$40.60	—	REAL EST 50 ETF	464288521
—	LATIN AMERN DISCOVERY FD INC	100,376	$1.39M	0.0%	$13.51	—	COM	51828C106
GBX	GREENBRIER COS INC	56,161	$1.389M	0.0%	$17.07	+0.1%	COM	393657101
—	UIL HLDG CORP	37,363	$1.389M	0.0%	$38.24	—	COM	902748102
—	ACXIOM CORP	48,859	$1.388M	0.0%	$23.09	—	COM	005125109
—	TORTOISE ENERGY CAP CORP	43,962	$1.388M	0.0%	$34.59	—	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%	$22.06	—	COM	11283W104
CORP	PIMCO ETF TR	13,499	$1.381M	0.0%	$101.56	—	INV GRD CRP BD	72201R817
—	NEWPORT CORP	88,290	$1.38M	0.0%	$13.93	—	COM	651824104
—	BLACKROCK MUN 2020 TERM TR	84,733	$1.379M	0.0%	$16.17	—	COM SHS	09249X109
SPTL	SPDR SERIES TRUST	22,056	$1.378M	0.0%	$63.95	—	BRCLYS LG TRS ET	78464A664
INTC	INTEL CORP	427,700	$1.375M	0.0%	$17.17	-1.5%	Put	458140100
—	NV ENERGY INC	58,221	$1.375M	0.0%	$23.46	—	COM	67073Y106
—	NIC INC	59,472	$1.374M	0.0%	$16.53	—	COM	62914B100
—	MORGAN STANLEY INDIA INVS FD	91,112	$1.373M	0.0%	$15.32	—	COM	61745C105
—	BROOKFIELD GLOBL LISTED INFR	67,483	$1.371M	0.0%	$21.48	—	COM SHS	11273Q109
—	INTREPID POTASH INC	87,401	$1.37M	0.0%	$18.78	—	COM	46121Y102
—	POWERSHARES ETF TRUST	215,763	$1.37M	0.0%	$5.40	—	WNDRHLL CLN EN	73935X500
—	CLAYMORE EXCHANGE TRD FD TR	66,444	$1.369M	0.0%	$20.42	—	GUG BULL2019 E	18383M522
IP	INTL PAPER CO	469,900	$1.368M	0.0%	$25.91	+3.7%	Call	460146103
GLP	GLOBAL PARTNERS LP	39,276	$1.366M	0.0%	$39.76	—	COM UNITS	37946R109
—	WELLS FARGO ADVANTAGE MULTI	96,588	$1.366M	0.0%	$14.61	—	COM SHS	94987D101
CWT	CALIFORNIA WTR SVC GROUP	67,166	$1.364M	0.0%	$15.03	+4.4%	COM	130788102
—	ISTAR FINL INC	113,271	$1.363M	0.0%	$11.29	—	COM	45031U101
—	POWERSHS DB MULTI SECT COMM	49,555	$1.36M	0.0%	$26.86	—	DB OIL FUND	73936B507
KELYA	KELLY SVCS INC	69,704	$1.357M	0.0%	$14.88	+8.8%	CL A	488152208
—	SEACOR HOLDINGS INC	14,983	$1.356M	0.0%	$83.06	—	COM	811904101
—	NISKA GAS STORAGE PARTNERS L	87,782	$1.356M	0.0%	$14.94	—	UNIT LTD LIABI	654678101
UVSP	UNIVEST CORP PA	71,860	$1.354M	0.0%	$17.73	+11.5%	COM	915271100
BYD	BOYD GAMING CORP	95,463	$1.35M	0.0%	$10.59	+8.7%	COM	103304101
GILT	GILAT SATELLITE NETWORKS LTD	274,740	$1.349M	0.0%	$4.50	-6.6%	SHS NEW	M51474118
USCI	UNITED STS COMMODITY INDEX F	24,103	$1.349M	0.0%	$53.66	—	COMM IDX FND	911717106
—	PLANAR SYS INC	733,006	$1.349M	0.0%	$1.68	—	COM	726900103
—	VERINT SYS INC	36,389	$1.348M	0.0%	$35.47	—	COM	92343X100
BONTQ	BON-TON STORES INC	127,633	$1.347M	0.0%	$15.17	-4.6%	COM	09776J101
—	INERGY L P	97,704	$1.345M	0.0%	$16.03	—	UNIT LTD PTNR	456615103
—	INVESCO MUN TR	114,939	$1.344M	0.0%	$12.61	—	COM	46131J103
—	NORTHWEST NAT GAS CO	31,827	$1.335M	0.0%	$42.48	—	COM	667655104
—	FIVE STAR QUALITY CARE INC	258,236	$1.335M	0.0%	$5.61	—	COM	33832D106
SOXX	ISHARES	20,017	$1.334M	0.0%	$63.60	—	PHLX SEMICND ETF	464287523
—	G & K SVCS INC	22,052	$1.332M	0.0%	$47.57	—	CL A	361268105
—	MEADOWBROOK INS GROUP INC	204,663	$1.331M	0.0%	$8.03	—	COM	58319P108
—	CACI INTL INC	1,042,000	$1.329M	0.0%	$1.20	—	NOTE 2.125% 5/0	127190AD8
—	ROYAL BK SCOTLAND PLC	47,316	$1.325M	0.0%	$28.04	—	GOLD TRENDP ETN	78009L407
—	INERGY MIDSTREAM LP	59,992	$1.325M	0.0%	$22.23	—	U LTD PARTNERS	45671U106
MTDR	MATADOR RES CO	81,049	$1.323M	0.0%	$10.37	+43.4%	COM	576485205
FFBC	FIRST FINL BANCORP OH	87,199	$1.323M	0.0%	$9.47	+4.0%	COM	320209109
BCO	BRINKS CO	46,654	$1.32M	0.0%	$22.95	+2.9%	COM	109696104
—	TECHE HLDG CO	28,851	$1.318M	0.0%	$44.47	—	COM	878330109
—	POWERSHARES ETF TRUST	58,040	$1.316M	0.0%	$21.16	—	FND PUR MDVAL PT	73935X880
—	CPFL ENERGIA S A	76,130	$1.314M	0.0%	$18.29	—	SPONSORED ADR	126153105
—	FEMALE HEALTH CO	132,974	$1.311M	0.0%	$9.86	—	COM	314462102
IHI	ISHARES	15,480	$1.31M	0.0%	$78.55	—	U.S. MED DVC ETF	464288810
WD	WALKER & DUNLOP INC	82,131	$1.307M	0.0%	$14.18	-4.8%	COM	93148P102
OC	OWENS CORNING NEW	34,315	$1.303M	0.0%	$41.69	-6.5%	COM	690742101
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,412	$1.302M	0.0%	$13.21	+0.7%	CL A	099502106
—	BLACKROCK MUNIYIELD CALI QLT	93,873	$1.3M	0.0%	$14.68	—	COM	09254N103
—	ISHARES	34,602	$1.3M	0.0%	$35.20	—	INTL DEVPPTY ETF	464288422
—	FIRSTSERVICE CORP	33,472	$1.299M	0.0%	$32.10	—	SUB VTG SH	33761N109
—	ETFS SILVER TR	60,681	$1.299M	0.0%	$20.62	—	SILVER SHS	26922X107
—	TC PIPELINES LP	26,611	$1.297M	0.0%	$48.27	—	UT COM LTD PRT	87233Q108
—	E-COMMERCE CHINA DANGDANG IN	123,551	$1.295M	0.0%	$10.29	—	SPN ADS COM A	26833A105
—	MAXWELL TECHNOLOGIES INC	142,551	$1.291M	0.0%	$7.17	—	COM	577767106
—	NEUBERGER BERMAN INTER MUNI	92,344	$1.29M	0.0%	$14.42	—	COM	64124P101
—	ENTROPIC COMMUNICATIONS INC	294,515	$1.285M	0.0%	$4.27	—	COM	29384R105
HTB	HOMETRUST BANCSHARES INC	77,800	$1.284M	0.0%	$16.08	+2.3%	COM	437872104
—	SPDR INDEX SHS FDS	54,953	$1.283M	0.0%	$20.48	—	S&P BRIC 40ETF	78463X798
—	LIONBRIDGE TECHNOLOGIES INC	347,720	$1.283M	0.0%	$2.96	—	COM	536252109
CBU	COMMUNITY BK SYS INC	37,614	$1.283M	0.0%	$19.80	+15.0%	COM	203607106
—	ROYAL BK SCOTLAND GROUP PLC	58,605	$1.283M	0.0%	$22.29	—	ADR PREF SHS Q	780097754
C	CITIGROUP INC	300,000	$1.275M	0.0%	$36.08	+4.3%	Put	172967424
—	MFRI INC	111,300	$1.271M	0.0%	$11.38	—	COM	552721102
—	CALAMOS GLOBAL TOTAL RETURN	94,297	$1.269M	0.0%	$13.36	—	COM SH BEN INT	128118106
BKE	BUCKLE INC	23,405	$1.265M	0.0%	$15.19	+6.4%	COM	118440106
FR	FIRST INDUSTRIAL REALTY TRUS	77,751	$1.265M	0.0%	$15.61	—	COM	32054K103
XPZCX	PIMCO CALIF MUN INCOME FD II	135,048	$1.264M	0.0%	$10.04	—	COM	72201C109
SNX	SYNNEX CORP	20,562	$1.263M	0.0%	$16.65	+35.4%	COM	87162W100
IEFA	ISHARES TR	21,901	$1.262M	0.0%	$51.98	—	CORE MSCI EAFE	46432F842
KOF	COCA COLA FEMSA S A B DE C V	9,989	$1.259M	0.0%	$139.00	—	SPON ADR REP L	191241108
WERN	WERNER ENTERPRISES INC	53,899	$1.258M	0.0%	$23.95	-0.2%	COM	950755108
—	COLONIAL PPTYS TR	55,871	$1.257M	0.0%	$24.10	—	COM SH BEN INT	195872106
SMMU	PIMCO ETF TR	25,121	$1.257M	0.0%	$50.08	—	SHTRM MUN BOND	72201R874
—	UTI WORLDWIDE INC	83,183	$1.257M	0.0%	$16.40	—	ORD	G87210103
—	INLAND REAL ESTATE CORP	122,767	$1.256M	0.0%	$10.22	—	COM NEW	457461200
—	ROYAL BK SCOTLAND GROUP PLC	50,775	$1.249M	0.0%	$24.28	—	SPON ADR SER H	780097879
—	CHESAPEAKE ENERGY CORP	14,114	$1.249M	0.0%	$89.13	—	PFD CONV	165167842
—	ISHARES	26,847	$1.249M	0.0%	$46.50	—	INTL INFL-LKD BD	46429B770
—	ELDORADO GOLD CORP NEW	186,149	$1.249M	0.0%	$6.18	—	COM	284902103
—	HERTZ GLOBAL HOLDINGS INC	1,405,000	$1.247M	0.0%	$24.73	—	Call	42805T105
—	MDC PARTNERS INC	44,448	$1.244M	0.0%	$18.31	—	CL A SUB VTG	552697104
—	ATLAS RESOURCE PARTNERS LP	59,351	$1.243M	0.0%	$21.00	—	COM UNT LTD PR	04941A101
—	DREW INDS INC	27,289	$1.243M	0.0%	$40.27	—	COM NEW	26168L205
—	WESTPAC BKG CORP	40,458	$1.241M	0.0%	$50.67	—	SPONSORED ADR	961214301
PSO	PEARSON PLC	60,849	$1.238M	0.0%	$18.84	—	SPONSORED ADR	705015105
CASS	CASS INFORMATION SYS INC	23,193	$1.238M	0.0%	$24.93	+27.0%	COM	14808P109
—	WESTERN ASSET MGD HI INCM FD	217,398	$1.237M	0.0%	$5.84	—	COM	95766L107
—	ALUMINA LTD	326,114	$1.236M	0.0%	$3.73	—	SPONSORED ADR	022205108
XMHIX	PIONEER MUN HIGH INCOME TR	87,166	$1.232M	0.0%	$14.98	—	COM SHS	723763108
MCHI	ISHARES	26,628	$1.226M	0.0%	$42.37	—	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%	$9.36	—	COM	45684E107
—	WISDOMTREE TR	39,605	$1.216M	0.0%	$28.98	—	COMM COUNTRY EQ	97717W752
COTY	COTY INC	74,800	$1.213M	0.0%	$14.38	-2.8%	COM CL A	222070203
—	WELLS FARGO ADVANTAGE UTILS	101,317	$1.212M	0.0%	$11.85	—	COM	94987E109
—	DOT HILL SYS CORP	565,724	$1.211M	0.0%	$2.19	—	COM	25848T109
—	KOSMOS ENERGY LTD	117,722	$1.21M	0.0%	$10.27	—	SHS	G5315B107
SJB	PROSHARES TR	39,648	$1.209M	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
DEW	WISDOMTREE TR	26,288	$1.205M	0.0%	$42.12	—	GLB EQTY INC FD	97717W877
—	GROUPON INC	107,460	$1.205M	0.0%	$10.34	—	COM CL A	399473107
—	KAYNE ANDERSON ENERGY DEV CO	42,186	$1.204M	0.0%	$25.66	—	COM	48660Q102
UTI	UNIVERSAL TECHNICAL INST INC	99,100	$1.202M	0.0%	$11.51	-0.9%	COM	913915104
—	ETFS PRECIOUS METALS BASKET	16,593	$1.2M	0.0%	$67.00	—	PHYS PM BSKT	26922W109
—	FIDELITY SOUTHERN CORP NEW	78,234	$1.2M	0.0%	$14.08	—	COM	316394105
CTS	CTS CORP	76,099	$1.199M	0.0%	$11.00	+22.3%	COM	126501105
AVA	AVISTA CORP	45,210	$1.193M	0.0%	$16.47	+0.7%	COM	05379B107
—	QIAGEN NV	55,574	$1.189M	0.0%	$20.02	—	REG SHS	N72482107
—	PLY GEM HLDGS INC	84,924	$1.187M	0.0%	$16.09	—	COM	72941W100
—	SPDR SERIES TRUST	28,262	$1.186M	0.0%	$39.16	—	OILGAS EQUIP	78464A748
IWY	ISHARES	29,056	$1.184M	0.0%	$38.12	—	RUS TP200 GR ETF	464289438
—	HANGER INC	34,961	$1.18M	0.0%	$31.62	—	COM NEW	41043F208
GORO	GOLD RESOURCE CORP	178,061	$1.178M	0.0%	$9.87	-19.8%	COM	38068T105
—	AMERICAN INTL GROUP INC	62,072	$1.176M	0.0%	$18.24	—	W EXP 01/19/202	026874156
BB	BLACKBERRY LTD	148,091	$1.176M	0.0%	$9.71	0.0%	COM	09228F103
SBS	COMPANHIA DE SANEAMENTO BASI	118,002	$1.176M	0.0%	$10.34	—	SPONSORED ADR	20441A102
—	MFS GOVT MKTS INCOME TR	206,811	$1.173M	0.0%	$5.70	—	SH BEN INT	552939100
—	EMPIRE RESORTS INC	314,677	$1.17M	0.0%	$2.92	—	COM NEW	292052206
—	DWS MUN INCOME TR	94,543	$1.169M	0.0%	$12.91	—	COM	23338M106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	29,280	$1.168M	0.0%	$39.17	—	COM	33736N101
—	SPDR INDEX SHS FDS	27,952	$1.166M	0.0%	$39.70	—	INTL HLTH ETF	78463X681
—	WESTERN ASSET MUN DEF OPP TR	54,142	$1.166M	0.0%	$21.63	—	COM	95768A109
EPHE	ISHARES	35,423	$1.165M	0.0%	$35.04	—	MSCI PHILIPS ETF	46429B408
—	TRULIA INC	24,762	$1.164M	0.0%	$31.08	—	COM	897888103
—	THOMPSON CREEK METALS CO INC	322,800	$1.159M	0.0%	$3.05	—	COM	884768102
—	DCT INDUSTRIAL TRUST INC	161,040	$1.158M	0.0%	$7.15	—	COM	233153105
TAL	TAL ED GROUP	79,670	$1.155M	0.0%	$14.41	—	ADS REPSTG COM	874080104
EMCB	WISDOMTREE TR	15,495	$1.155M	0.0%	$74.54	—	WSDM EMKTBD FD	97717X784
HRZN	HORIZON TECHNOLOGY FIN CORP	86,622	$1.154M	0.0%	$3.38	+0.6%	COM	44045A102
EBND	SPDR SERIES TRUST	38,081	$1.151M	0.0%	$29.64	—	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%	$1.15	—	NOTE 3.000% 8/1	018804AK0
NNBR	NN INC	73,924	$1.15M	0.0%	$9.85	+23.1%	COM	629337106
MKSI	MKS INSTRUMENT INC	43,231	$1.15M	0.0%	$23.45	-0.7%	COM	55306N104
EQL	ALPS ETF TR	24,451	$1.147M	0.0%	$46.05	—	EQUAL SEC ETF	00162Q205
—	SNYDERS-LANCE INC	39,799	$1.147M	0.0%	$28.40	—	COM	833551104
CVU	CPI AEROSTRUCTURES INC	98,766	$1.145M	0.0%	$9.88	+13.1%	COM NEW	125919308
—	NATURAL RESOURCE PARTNERS L	60,074	$1.144M	0.0%	$20.19	—	COM UNIT L P	63900P103
MSEX	MIDDLESEX WATER CO	53,226	$1.139M	0.0%	$20.12	+4.1%	COM	596680108
—	GUGGENHEIM ENHNCD EQTY INCM	136,297	$1.136M	0.0%	$8.83	—	COM	40167B100
FIX	COMFORT SYS USA INC	67,522	$1.135M	0.0%	$12.33	+18.1%	COM	199908104
ILCB	ISHARES	11,364	$1.129M	0.0%	$97.54	—	MRNGSTR LG-CP ET	464287127
—	MEXICO FD INC	38,671	$1.127M	0.0%	$30.79	—	COM	592835102
—	TECUMSEH PRODS CO	125,358	$1.122M	0.0%	$10.90	—	CL A	878895200
—	CLAYMORE EXCHANGE TRD FD TR	54,805	$1.122M	0.0%	$20.34	—	GUG BULL2020 E	18383M514
—	BROOKLINE BANCORP INC DEL	119,393	$1.122M	0.0%	$8.68	—	COM	11373M107
—	NCI BUILDING SYS INC	87,415	$1.113M	0.0%	$15.08	—	COM NEW	628852204
—	ETFS PLATINUM TR	8,079	$1.109M	0.0%	$131.28	—	SH BEN INT	26922V101
ANDE	ANDERSONS INC	15,871	$1.109M	0.0%	$27.72	+19.5%	COM	034164103
—	WILLIAMS CLAYTON ENERGY INC	21,096	$1.107M	0.0%	$43.50	—	COM	969490101
UPS	UNITED PARCEL SERVICE INC	216,500	$1.1M	0.0%	$55.57	+2.8%	Call	911312106
HELE	HELEN OF TROY CORP LTD	24,761	$1.096M	0.0%	$37.98	+10.8%	COM	G4388N106
CRWS	CROWN CRAFTS INC	151,531	$1.093M	0.0%	$2.93	+0.0%	COM	228309100
—	POSTROCK ENERGY CORP	834,144	$1.093M	0.0%	$1.53	—	COM	737525105
RXI	ISHARES	14,006	$1.092M	0.0%	$70.60	—	GLB CNS DISC ETF	464288745
CRT	CROSS TIMBERS RTY TR	37,234	$1.092M	0.0%	$28.44	—	TR UNIT	22757R109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	87,693	$1.088M	0.0%	$12.70	—	COM	09254A101
—	POWERSHARES ETF TRUST	21,801	$1.086M	0.0%	$47.57	—	ENERGY SEC POR	73935X385
TWIN	TWIN DISC INC	41,583	$1.086M	0.0%	$21.60	+9.0%	COM	901476101
—	NASH FINCH CO	41,032	$1.083M	0.0%	$23.05	—	COM	631158102
—	TORTOISE ENERGY INDEPENDENC	44,114	$1.081M	0.0%	$23.90	—	COM	89148K101
SPMD	SPDR SERIES TRUST	12,962	$1.081M	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
MFIN	MEDALLION FINL CORP	72,638	$1.081M	0.0%	$8.88	+3.2%	COM	583928106
—	KAPSTONE PAPER & PACKAGING C	25,267	$1.081M	0.0%	$40.19	—	COM	48562P103
—	AMERICAN STRATEGIC INCOME II	156,046	$1.08M	0.0%	$7.02	—	COM	03009T101
OTTR	OTTER TAIL CORP	39,059	$1.078M	0.0%	$19.62	-1.3%	COM	689648103
—	SEVCON INC	221,723	$1.075M	0.0%	$4.49	—	COM	81783K108
CYH	COMMUNITY HEALTH SYS INC NEW	25,916	$1.075M	0.0%	$37.66	-5.8%	COM	203668108
ADC	AGREE REALTY CORP	35,633	$1.075M	0.0%	$29.55	—	COM	008492100
—	CLAYMORE EXCHANGE TRD FD TR	40,441	$1.073M	0.0%	$26.19	—	GUG BLT2018 HY	18383M381
—	EATON VANCE ENH EQTY INC FD	91,546	$1.073M	0.0%	$11.53	—	COM	278277108
—	BARCLAYS BANK PLC	19,198	$1.072M	0.0%	$54.41	—	ETN DJUBSCOTTN38	06739H271
—	BOFI HLDG INC	16,499	$1.069M	0.0%	$57.70	—	COM	05566U108
—	BROOKFIELD MTG OPP INC FD IN	63,060	$1.068M	0.0%	$18.11	—	COM	112792106
—	MARKET VECTORS ETF TR	59,049	$1.068M	0.0%	$18.20	—	MKTVEC LMUNETF	57060U886
AMBA	AMBARELLA INC	54,650	$1.067M	0.0%	$15.57	+9.3%	SHS	G037AX101
PEGA	PEGASYSTEMS INC	26,777	$1.066M	0.0%	$7.38	+24.0%	COM	705573103
—	BLACKROCK MUNIHLDNGS QLTY II	84,634	$1.066M	0.0%	$13.81	—	COM	09254C107
HCKT	HACKETT GROUP INC	149,033	$1.063M	0.0%	$5.30	+14.7%	COM	404609109
EGY	VAALCO ENERGY INC	189,741	$1.058M	0.0%	$5.07	-4.7%	COM NEW	91851C201
—	WEST CORP	47,685	$1.057M	0.0%	$22.13	—	COM	952355204
—	CALLON PETE CO DEL	193,120	$1.056M	0.0%	$4.57	—	COM	13123X102
—	NUVEEN DIVERSIFIED DIV INCM	94,337	$1.055M	0.0%	$12.05	—	COM	6706EP105
NVEC	NVE CORP	20,658	$1.054M	0.0%	$50.79	-2.3%	COM NEW	629445206
—	RRSAT GLOBAL COMM NTWRK LTD	137,989	$1.053M	0.0%	$8.06	—	SHS	M8183P102
—	SEASPAN CORP	42,961	$1.051M	0.0%	$20.75	—	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%	$25.63	—	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%	$84.33	—	SMLLCP 600 IDX	921932828
—	PIMCO INCOME STRATEGY FUND	90,025	$1.042M	0.0%	$11.87	—	COM	72201H108
—	ETFS GOLD TR	7,970	$1.041M	0.0%	$121.53	—	SHS	26922Y105
—	TREE COM INC	39,594	$1.039M	0.0%	$26.21	—	COM	894675107
EBF	ENNIS INC	57,555	$1.038M	0.0%	$7.74	+9.4%	COM	293389102
IRBTQ	IROBOT CORP	27,570	$1.038M	0.0%	$34.99	+2.4%	COM	462726100
—	INTERACTIVE INTELLIGENCE GRO	16,322	$1.036M	0.0%	$51.56	—	COM	45841V109
BANC	BANC CALIF INC	74,679	$1.032M	0.0%	$10.14	0.0%	COM	05990K106
—	LMP CORPORATE LN FD INC	83,118	$1.031M	0.0%	$12.96	—	COM	50208B100
—	AMERICA FIRST TAX EX IVS L P	150,865	$1.03M	0.0%	$6.79	—	BEN UNIT CTF	02364V107
ROG	ROGERS CORP	17,312	$1.029M	0.0%	$45.60	+20.1%	COM	775133101
CFFI	C & F FINL CORP	21,241	$1.028M	0.0%	$31.63	+16.0%	COM	12466Q104
—	PPL CORP	19,031	$1.022M	0.0%	$54.09	—	UNIT 99/99/9999S	69351T114
—	PACTERA TECHNOLOGY INTL LTD	173,488	$1.022M	0.0%	$6.75	—	SPONSORED ADR	695255109
—	ELECTRO RENT CORP	56,300	$1.021M	0.0%	$17.05	—	COM	285218103
—	POWERSHARES ETF TRUST	37,103	$1.021M	0.0%	$24.76	—	AERSPC DEF PTF	73935X690
WTI	W & T OFFSHORE INC	57,666	$1.021M	0.0%	$13.64	+18.4%	COM	92922P106
—	AMERICAN RIVER BANKSHARES	119,961	$1.02M	0.0%	$8.22	—	COM	029326105
EMIF	ISHARES	30,676	$1.019M	0.0%	$31.47	—	EMGR MKT INF ETF	464288216
—	MOLYCORP INC DEL	1,472,000	$1.016M	0.0%	$0.67	—	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%	$16.86	—	COM	037638103
—	WESTERN ASSET HIGH INCM FD I	106,728	$1.007M	0.0%	$9.22	—	COM	95766J102
—	PETROQUEST ENERGY INC	250,353	$1.003M	0.0%	$3.96	—	COM	716748108
NAT	NORDIC AMERICAN TANKERS LIMI	121,064	$997K	0.0%	$8.57	-2.6%	COM	G65773106
—	NUVEEN DIVERSIFIED COMMODTY	60,078	$995K	0.0%	$17.07	—	COM UT BEN INT	67074P104
ORRF	ORRSTOWN FINL SVCS INC	56,970	$994K	0.0%	$11.26	+0.3%	COM	687380105
—	WISDOMTREE TR	14,987	$994K	0.0%	$63.40	—	ASIA PAC EXJP FD	97717W828
—	WESTERN ASSET INTM MUNI FD I	108,542	$991K	0.0%	$9.50	—	COM	958435109
—	CAI INTERNATIONAL INC	42,556	$991K	0.0%	$23.55	—	COM	12477X106
LFCR	LANDEC CORP	80,846	$987K	0.0%	$13.83	+0.9%	COM	514766104
—	STONE HBR EMERG MRKTS INC FD	50,304	$987K	0.0%	$20.98	—	COM	86164T107
AEIS	ADVANCED ENERGY INDS	56,296	$986K	0.0%	$17.53	+10.2%	COM	007973100
G	GENPACT LIMITED	52,025	$983K	0.0%	$17.18	+4.9%	SHS	G3922B107
—	JIVE SOFTWARE INC	78,498	$981K	0.0%	$17.22	—	COM	47760A108
XPHTX	PIONEER HIGH INCOME TR	57,835	$980K	0.0%	$16.69	—	COM	72369H106
CATO	CATO CORP NEW	34,994	$979K	0.0%	$12.75	+11.8%	CL A	149205106
—	FERRELLGAS PARTNERS L.P.	43,858	$977K	0.0%	$21.64	—	UNIT LTD PART	315293100
—	SALIENT MLP & ENERGY INFRSTR	37,361	$977K	0.0%	$28.56	—	COM SH BEN INT	79471T100
—	ROYAL BK SCOTLAND GROUP PLC	41,565	$976K	0.0%	$23.95	—	SP ADR PREF T	780097713
JXI	ISHARES	22,239	$975K	0.0%	$42.05	—	GLOB UTILITS ETF	464288711
VAC	MARRIOTT VACATIONS WRLDWDE C	22,156	$974K	0.0%	$44.02	+1.2%	COM	57164Y107
—	RYDEX ETF TRUST	11,711	$974K	0.0%	$82.43	—	GUG S&P500 EWCON	78355W874
—	NUVEEN NY AMT-FREE MUN INCOM	79,535	$973K	0.0%	$13.28	—	COM	670656107
—	GT ADVANCED TECHNOLOGIES INC	114,290	$973K	0.0%	$4.15	—	COM	36191U106
MDYV	SPDR SERIES TRUST	13,234	$972K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
PBT	PERMIAN BASIN RTY TR	68,181	$971K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	ROYAL BK SCOTLAND GROUP PLC	83,493	$968K	0.0%	$11.22	—	SPONS ADR 20 ORD	780097689
IRWD	IRONWOOD PHARMACEUTICALS INC	81,693	$967K	0.0%	$12.08	-18.8%	COM CL A	46333X108
DSI	ISHARES	15,328	$965K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
—	WELLS FARGO & CO	813,000	$963K	0.0%	$1.12	—	MTNF 0.125% 3/0	94986RCZ2
—	INVESCO VALUE MUN INCOME TR	70,953	$962K	0.0%	$14.25	—	COM	46132P108
—	NUVEEN N C PREM INCOME MUN F	78,170	$960K	0.0%	$12.88	—	COM	67060P100
—	CLAYMORE EXCHANGE TRD FD TR	74,082	$959K	0.0%	$12.20	—	GUG S&PG DIV OPP	18383M860
AMD	ADVANCED MICRO DEVICES INC	251,651	$959K	0.0%	$3.46	+10.1%	COM	007903107
—	PROSHARES TR	59,831	$954K	0.0%	$16.86	—	PSHS SHT SCAP600	74347R784
—	SANDRIDGE ENERGY INC	162,495	$952K	0.0%	$4.96	—	COM	80007P307
—	NUVEEN SELECT TAX FREE INCM	75,916	$950K	0.0%	$12.96	—	SH BEN INT	67063C106
GTN	GRAY TELEVISION INC	121,003	$950K	0.0%	$5.99	+25.0%	COM	389375106
—	SANDRIDGE PERMIAN TR	66,826	$949K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	NASDAQ PREM INCM & GRW FD IN	59,065	$948K	0.0%	$15.73	—	COM	63110R105
HIW	HIGHWOODS PPTYS INC	26,816	$947K	0.0%	$35.46	—	COM	431284108
—	PENGROWTH ENERGY CORP	160,053	$947K	0.0%	$5.14	—	COM	70706P104
—	AG MTG INVT TR INC	56,774	$944K	0.0%	$18.81	—	COM	001228105
FF	FUTUREFUEL CORPORATION	52,547	$944K	0.0%	$3.57	+21.3%	COM	36116M106
—	NUVEEN INTER DURATION MN TMF	82,003	$942K	0.0%	$12.65	—	COM	670671106
SCHO	SCHWAB STRATEGIC TR	18,571	$938K	0.0%	$50.47	—	SHT TM US TRES	808524862
VET	VERMILION ENERGY INC	16,909	$935K	0.0%	$49.78	+7.8%	COM	923725105
—	SAFEGUARD SCIENTIFICS INC	59,540	$935K	0.0%	$16.05	—	COM NEW	786449207
—	MAKO SURGICAL CORP	31,656	$934K	0.0%	$12.05	—	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%	$23.94	—	COM	117665109
—	EAGLE ROCK ENERGY PARTNERS L	130,866	$929K	0.0%	$7.52	—	UNIT	26985R104
—	GUGGENHEIM EQ WEIGHT ENHANC	53,019	$922K	0.0%	$18.19	—	COM SH BEN INT	40167M106
—	RETAIL OPPORTUNITY INVTS COR	66,771	$921K	0.0%	$13.91	—	COM	76131N101
GSBC	GREAT SOUTHN BANCORP INC	32,578	$920K	0.0%	$25.95	+8.6%	COM	390905107
MATX	MATSON INC	34,913	$916K	0.0%	$19.30	+13.6%	COM	57686G105
CENX	CENTURY ALUM CO	113,854	$914K	0.0%	$8.63	+2.4%	COM	156431108
—	BANK OF AMERICA CORPORATION	150,070	$914K	0.0%	$5.59	—	W EXP 01/16/201	060505146
—	SHAW COMMUNICATIONS INC	39,284	$913K	0.0%	$24.02	—	CL B CONV	82028K200
WMK	WEIS MKTS INC	18,661	$913K	0.0%	$31.86	+14.7%	COM	948849104
—	SPECTRUM PHARMACEUTICALS INC	108,865	$912K	0.0%	$7.51	—	COM	84763A108
—	HANCOCK JOHN PFD INCOME FD	46,974	$906K	0.0%	$20.80	—	SH BEN INT	41013W108
AROW	ARROW FINL CORP	35,651	$905K	0.0%	$12.98	+7.6%	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%	$3.32	-4.4%	COM	871655106
DRH	DIAMONDROCK HOSPITALITY CO	84,511	$902K	0.0%	$9.32	—	COM	252784301
—	NUVEEN MTG OPPORTUNITY TERM	37,896	$901K	0.0%	$25.38	—	COM	670735109
—	MARKET VECTORS ETF TR	47,254	$898K	0.0%	$17.67	—	COAL ETF	57060U837
—	ONYX PHARMACEUTICALS INC	7,177	$896K	0.0%	$86.82	—	COM	683399109
ITIC	INVESTORS TITLE CO	11,898	$894K	0.0%	$71.09	+3.6%	COM	461804106
—	CHARTER COMMUNICATIONS INC D	6,616	$892K	0.0%	$124.97	—	CL A NEW	16117M305
CHH	CHOICE HOTELS INTL INC	20,640	$891K	0.0%	$35.84	+1.1%	COM	169905106
—	DREYFUS STRATEGIC MUN BD FD	115,327	$889K	0.0%	$8.15	—	COM	26202F107
WSBC	WESBANCO INC	29,903	$888K	0.0%	$25.74	+13.5%	COM	950810101
CHCO	CITY HLDG CO	20,461	$885K	0.0%	$26.24	+11.8%	COM	177835105
—	OM GROUP INC	26,179	$885K	0.0%	$31.39	—	COM	670872100
—	ASIA PAC FD INC	87,233	$883K	0.0%	$10.10	—	COM	044901106
—	JINPAN INTL LTD	121,734	$883K	0.0%	$6.05	—	ORD	G5138L100
—	DEMAND MEDIA INC	139,763	$882K	0.0%	$6.00	—	COM	24802N109
CEW	WISDOMTREE TR	43,631	$879K	0.0%	$20.07	—	DRYFS CURR ETF	97717W133
—	BLACKROCK HEALTH SCIENCES TR	26,944	$878K	0.0%	$31.08	—	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%	$22.38	—	PFD SER K	876664707
SQM	SOCIEDAD QUIMICA MINERA DE C	28,593	$874K	0.0%	$37.52	—	SPON ADR SER B	833635105
—	TORTOISE NORTH AMRN ENRGY CO	32,714	$873K	0.0%	$31.67	—	COM	89147T103
—	TELENAV INC	148,736	$869K	0.0%	$5.33	—	COM	879455103
KMPR	KEMPER CORP DEL	25,813	$868K	0.0%	$32.93	+6.0%	COM	488401100
AOK	ISHARES	27,637	$867K	0.0%	$30.87	—	CONSER ALLOC ETF	464289883
—	CHARLES & COLVARD LTD	123,403	$865K	0.0%	$5.37	—	COM	159765106
—	AK STL HLDG CORP	230,738	$864K	0.0%	$3.04	—	COM	001547108
SGMO	SANGAMO BIOSCIENCES INC	82,295	$863K	0.0%	$8.83	+12.5%	COM	800677106
—	LYDALL INC DEL	50,100	$860K	0.0%	$14.71	—	COM	550819106
—	BLACKROCK CORPOR HI YLD III	117,625	$859K	0.0%	$7.33	—	COM	09255M104
—	SANDRIDGE MISSISSIPPIAN TR I	64,835	$857K	0.0%	$13.42	—	UNIT BEN INT	80007T101
—	UNIT CORP	18,428	$857K	0.0%	$42.93	—	COM	909218109
—	MARKET VECTORS ETF TR	30,357	$855K	0.0%	$25.17	—	RUSSIA ETF	57060U506
AIR	AAR CORP	31,257	$855K	0.0%	$17.96	+33.1%	COM	000361105
FBNC	FIRST BANCORP N C	58,946	$852K	0.0%	$10.64	+11.1%	COM	318910106
SPEM	SPDR INDEX SHS FDS	13,463	$850K	0.0%	$62.80	—	EMERG MKTS ETF	78463X509
—	CELLDEX THERAPEUTICS INC NEW	24,008	$850K	0.0%	$32.44	—	COM	15117B103
TEO	TELECOM ARGENTINA S A	47,313	$850K	0.0%	$14.88	—	SPON ADR REP B	879273209
EIS	ISHARES	18,327	$849K	0.0%	$42.97	—	MSCI ISR CAP ETF	464286632
—	MARKET VECTORS ETF TR	36,989	$848K	0.0%	$27.56	—	INDONESIA ETF	57060U753
—	AMARIN CORP PLC	134,055	$848K	0.0%	$5.80	—	SPONS ADR NEW	023111206
TX	TERNIUM SA	35,167	$845K	0.0%	$22.84	—	SPON ADR	880890108
—	ZYGO CORP	52,837	$844K	0.0%	$15.84	—	COM	989855101
—	PDC ENERGY INC	14,163	$844K	0.0%	$51.48	—	COM	69327R101
SPTI	SPDR SERIES TRUST	14,113	$843K	0.0%	$59.71	—	BRCLYS INTER ETF	78464A672
—	REGULUS THERAPEUTICS INC	89,331	$842K	0.0%	$9.62	—	COM	75915K101
THG	HANOVER INS GROUP INC	15,214	$841K	0.0%	$34.64	+9.0%	COM	410867105
—	SUSSER PETE PARTNERS LP	27,714	$835K	0.0%	$29.54	—	COM U REP LP	869239103
BZH	BEAZER HOMES USA INC	46,396	$835K	0.0%	$18.22	-3.5%	COM NEW	07556Q881
—	VIVUS INC	89,548	$834K	0.0%	$12.58	—	COM	928551100
—	SANDRIDGE MISSISSIPPIAN TR I	63,792	$834K	0.0%	$13.02	—	SH BEN INT	80007V106
SCL	STEPAN CO	14,437	$833K	0.0%	$56.52	+2.5%	COM	858586100
FCF	FIRST COMWLTH FINL CORP PA	109,441	$831K	0.0%	$4.78	+5.9%	COM	319829107
—	NUVEEN INVT QUALITY MUN FD I	60,217	$830K	0.0%	$14.22	—	COM	67062E103
—	TERRA NITROGEN CO L P	4,073	$826K	0.0%	$211.90	—	COM UNIT	881005201
—	BOSTON PRIVATE FINL HLDGS IN	74,340	$824K	0.0%	$10.67	—	COM	101119105
—	AEGION CORP	34,748	$824K	0.0%	$23.12	—	COM	00770F104
XHNWX	PIONEER DIV HIGH INCOME TRUS	39,132	$823K	0.0%	$20.56	—	COM	723653101
—	PENNEY J C INC	176,200	$823K	0.0%	$15.45	—	Put	708160106
FC	FRANKLIN COVEY CO	45,634	$819K	0.0%	$14.59	+9.7%	COM	353469109
—	POWERSHARES ETF TRUST	24,475	$819K	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
EC	ECOPETROL S A	17,783	$818K	0.0%	$43.31	—	SPONSORED ADS	279158109
DMLP	DORCHESTER MINERALS LP	34,101	$815K	0.0%	$24.50	—	COM UNIT	25820R105
CHKR	CHESAPEAKE GRANITE WASH TR	61,055	$815K	0.0%	$15.41	—	COM SH BEN INT	165185109
—	STANDARD PAC CORP NEW	102,891	$814K	0.0%	$8.33	—	COM	85375C101
—	ALLIANCE FIBER OPTIC PRODS I	39,658	$812K	0.0%	$20.48	—	COM NEW	018680306
—	ANALOGIC CORP	9,793	$809K	0.0%	$72.85	—	COM PAR $0.05	032657207
—	QAD INC	59,241	$808K	0.0%	$12.82	—	CL A	74727D306
—	ENDOCYTE INC	60,514	$807K	0.0%	$13.11	—	COM	29269A102
—	JAMES RIVER COAL CO	406,911	$806K	0.0%	$1.82	—	COM NEW	470355207
—	NUVEEN MD PREM INCOME MUN FD	66,200	$805K	0.0%	$13.40	—	COM	67061Q107
BLMN	BLOOMIN BRANDS INC	34,051	$804K	0.0%	$17.95	+2.6%	COM	094235108
DGZ	DEUTSCHE BK AG LDN BRH	56,019	$803K	0.0%	$15.61	—	PS GOLD SH ETN	25154H731
—	UBS AG JERSEY BRH	38,989	$802K	0.0%	$19.91	—	CMCI ETN 38	902641778
HL	HECLA MNG CO	255,119	$801K	0.0%	$3.20	-3.7%	COM	422704106
—	UNISYS CORP	11,575	$801K	0.0%	$69.02	—	PFD SER A 6.25%	909214405
—	KINDRED HEALTHCARE INC	59,531	$799K	0.0%	$13.13	—	COM	494580103
—	SWS GROUP INC	142,551	$796K	0.0%	$5.45	—	COM	78503N107
—	BLACKROCK MUN INCOME TR	61,294	$795K	0.0%	$13.87	—	BRIC ETF	09248F109
—	WORLD WRESTLING ENTMT INC	78,218	$795K	0.0%	$10.16	—	CL A	98156Q108
—	OXFORD LANE CAP CORP	51,800	$795K	0.0%	$16.54	—	COM	691543102
—	CHANGYOU COM LTD	22,335	$793K	0.0%	$30.44	—	ADS REP CL A	15911M107
FORR	FORRESTER RESH INC	21,527	$790K	0.0%	$32.30	-0.8%	COM	346563109
—	MB FINANCIAL INC NEW	27,943	$789K	0.0%	$26.87	—	COM	55264U108
LYTS	LSI INDS INC	92,400	$780K	0.0%	$7.54	+4.7%	COM	50216C108
HEDJ	WISDOMTREE TR	14,668	$780K	0.0%	$53.19	—	EUROPE HEDGED EQ	97717X701
AAON	AAON INC	29,353	$780K	0.0%	$8.83	+12.9%	COM PAR $0.004	000360206
PAG	PENSKE AUTOMOTIVE GRP INC	18,248	$779K	0.0%	$31.46	+21.6%	COM	70959W103
—	SOUFUN HLDGS LTD	15,041	$777K	0.0%	$41.46	—	ADR	836034108
AG	FIRST MAJESTIC SILVER CORP	65,406	$776K	0.0%	$12.53	+3.0%	COM	32076V103
—	WESTERN ASSET GLOBAL CP DEFI	43,667	$776K	0.0%	$17.83	—	COM	95790C107
—	VODAFONE GROUP PLC NEW	125,000	$773K	0.0%	$28.96	—	Call	92857W209
—	DIAMOND FOODS INC	32,806	$773K	0.0%	$20.75	—	COM	252603105
CPK	CHESAPEAKE UTILS CORP	14,700	$772K	0.0%	$27.36	+4.6%	COM	165303108
VONV	VANGUARD SCOTTSDALE FDS	10,255	$771K	0.0%	$73.07	—	VNG RUS1000VAL	92206C714
HCI	HCI GROUP INC	18,868	$770K	0.0%	$31.92	+8.5%	COM	40416E103
—	PARKWAY PPTYS INC	43,166	$767K	0.0%	$16.78	—	COM	70159Q104
—	SIGMA DESIGNS INC	137,400	$767K	0.0%	$5.58	—	COM	826565103
SENEA	SENECA FOODS CORP NEW	25,281	$761K	0.0%	$32.96	-2.0%	CL A	817070501
—	WARREN RES INC	261,504	$761K	0.0%	$2.59	—	COM	93564A100
—	NAVIOS MARITIME PARTNERS L P	51,956	$761K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	WNS HOLDINGS LTD	35,846	$760K	0.0%	$17.04	—	SPON ADR	92932M101
—	FRANKLIN FINL CORP VA	40,070	$760K	0.0%	$18.27	—	COM	35353C102
—	ARVINMERITOR INC	742,000	$759K	0.0%	$1.01	—	FRNT 4.625% 3/0	043353AF8
—	SPARTAN STORES INC	34,372	$758K	0.0%	$18.42	—	COM	846822104
—	SUPERIOR INDS INTL INC	42,521	$758K	0.0%	$17.20	—	COM	868168105
—	MORGAN STANLEY EASTN EUR FD	40,554	$757K	0.0%	$16.18	—	COM	616988101
—	TRINITY BIOTECH PLC	34,808	$757K	0.0%	$17.84	—	SPON ADR NEW	896438306
USPH	U S PHYSICAL THERAPY INC	24,308	$755K	0.0%	$26.66	+10.7%	COM	90337L108
—	RESOURCE CAP CORP	126,737	$752K	0.0%	$6.15	—	COM	76120W302
GXC	SPDR INDEX SHS FDS	10,151	$752K	0.0%	$64.13	—	S&P CHINA ETF	78463X400
FBIZ	FIRST BUS FINL SVCS INC WIS	22,909	$748K	0.0%	$10.24	+15.7%	COM	319390100
HVT	HAVERTY FURNITURE INC	30,450	$747K	0.0%	$23.50	+7.3%	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%	$45.57	—	SPN ADR PFD CL A	20440T201
FIBK	FIRST INTST BANCSYSTEM INC	30,745	$743K	0.0%	$11.71	+18.3%	COM CL A	32055Y201
—	M/I HOMES INC	645,000	$743K	0.0%	$1.19	—	NOTE 3.250% 9/1	55292PAA3
CBT	CABOT CORP	17,303	$739K	0.0%	$28.07	+7.7%	COM	127055101
—	H & E EQUIPMENT SERVICES INC	27,741	$736K	0.0%	$21.08	—	COM	404030108
—	EZCHIP SEMICONDUCTOR LIMITED	29,835	$735K	0.0%	$27.00	—	ORD	M4146Y108
—	EQUITY ONE	33,550	$733K	0.0%	$22.62	—	COM	294752100
—	VECTOR GROUP LTD	45,389	$731K	0.0%	$16.23	—	COM	92240M108
AIN	ALBANY INTL CORP	20,376	$731K	0.0%	$25.90	+12.8%	CL A	012348108
—	COOPER TIRE & RUBR CO	23,665	$729K	0.0%	$33.17	—	COM	216831107
DIA	SPDR DOW JONES INDL AVRG ETF	45,000	$729K	0.0%	$148.55	—	Call	78467X109
—	WINTRUST FINL CORP	37,500	$729K	0.0%	$18.16	—	W EXP 12/19/201	97650W157
NVR	NVR INC	792	$728K	0.0%	$993.91	-9.0%	COM	62944T105
—	TORTOISE PIPELINE & ENERGY F	26,030	$724K	0.0%	$28.49	—	COM	89148H108
XMQTX	BLACKROCK MUNIY QUALITY FD I	58,402	$723K	0.0%	$12.95	—	COM	09254G108
—	CHIQUITA BRANDS INTL INC	57,122	$723K	0.0%	$10.91	—	COM	170032809
NATH	NATHANS FAMOUS INC NEW	13,675	$722K	0.0%	$48.90	+12.7%	COM	632347100
—	NUVEEN SELECT QUALITY MUN FD	56,760	$721K	0.0%	$13.55	—	COM	670973106
INDB	INDEPENDENT BANK CORP MASS	20,220	$721K	0.0%	$22.99	+12.5%	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%	$15.45	+1.5%	COM	42722X106
TU	TELUS CORP	21,684	$718K	0.0%	$17.32	-10.0%	COM	87971M103
PRK	PARK NATL CORP	9,050	$716K	0.0%	$70.53	+10.8%	COM	700658107
—	TEMPLETON RUS AND EAST EUR F	48,758	$715K	0.0%	$13.95	—	COM	88022F105
—	QUALITY SYS INC	32,832	$714K	0.0%	$20.57	—	COM	747582104
—	NUVEEN TAX ADVANTAGED DIV GR	48,806	$713K	0.0%	$14.82	—	COM	67073G105
SXI	STANDEX INTL CORP	11,987	$712K	0.0%	$52.47	+9.9%	COM	854231107
PSLV	SPROTT PHYSICAL SILVER TR	81,330	$710K	0.0%	$8.09	—	TR UNIT	85207K107
SPYG	SPDR SERIES TRUST	9,171	$709K	0.0%	$72.64	—	S&P 500 GROWTH	78464A409
—	DESTINATION MATERNITY CORP	22,272	$708K	0.0%	$24.61	—	COM	25065D100
—	BNC BANCORP	53,111	$708K	0.0%	$11.55	—	COM	05566T101
—	HANCOCK JOHN PFD INCOME FD I	42,248	$708K	0.0%	$18.21	—	COM	41021P103
—	BLUCORA INC	30,818	$708K	0.0%	$18.54	—	COM	095229100
—	ALPINE GLOBAL PREMIER PPTYS	98,064	$707K	0.0%	$7.62	—	COM SBI	02083A103
—	HI-CRUSH PARTNERS LP	26,851	$707K	0.0%	$23.74	—	COM UNIT LTD	428337109
—	GABELLI HLTHCARE & WELLNESS	68,856	$706K	0.0%	$9.98	—	SHS	36246K103
EDAP	EDAP TMS S A	278,405	$705K	0.0%	$2.72	—	SPONSORED ADR	268311107
JPXN	ISHARES	13,744	$702K	0.0%	$48.24	—	JAPAN LG-CAP ETF	464287382
EGHT	8X8 INC NEW	69,432	$699K	0.0%	$8.03	+16.4%	COM	282914100
—	HANCOCK JOHN INVS TR	37,055	$699K	0.0%	$19.53	—	COM	410142103
—	NORTHERN OIL & GAS INC NEV	48,282	$697K	0.0%	$13.70	—	COM	665531109
—	AMERICAN SELECT PORTFOLIO IN	72,446	$696K	0.0%	$10.12	—	COM	029570108
—	BLACKROCK KELSO CAPITAL CORP	73,343	$695K	0.0%	$9.37	—	COM	092533108
—	POWERSHARES ETF TRUST	17,519	$695K	0.0%	$35.95	—	CON DISCRE SEC	73935X419
—	CLOVIS ONCOLOGY INC	11,440	$695K	0.0%	$66.98	—	COM	189464100
—	OMEGA PROTEIN CORP	68,384	$695K	0.0%	$10.13	—	COM	68210P107
—	BLACKROCK DEBT STRAT FD INC	172,706	$694K	0.0%	$4.20	—	COM	09255R103
—	PS BUSINESS PKS INC CALIF	9,301	$694K	0.0%	$72.20	—	COM	69360J107
IAG	IAMGOLD CORP	145,820	$693K	0.0%	$5.23	+0.3%	COM	450913108
—	QIWI PLC	22,157	$693K	0.0%	$23.21	—	SPON ADR REP B	74735M108
—	SESA GOA LTD	61,192	$690K	0.0%	$11.28	—	SPONSORED ADR	78413F103
EPOL	ISHARES	24,048	$689K	0.0%	$24.31	—	MSCI POL CAP ETF	46429B606
—	MERIDIAN BIOSCIENCE INC	29,157	$689K	0.0%	$21.51	—	COM	589584101
SCHD	SCHWAB STRATEGIC TR	20,470	$689K	0.0%	$32.69	—	US DIVIDEND EQ	808524797
JJCTF	BARCLAYS BK PLC	16,915	$689K	0.0%	$37.51	—	ETN DJUBS COPR37	06739F101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	64,994	$689K	0.0%	$11.30	—	COM	09250B103
—	NUVEEN QUALITY PFD INC FD 3	87,127	$688K	0.0%	$8.41	—	COM	67072W101
—	VIRTUS GLOBAL MULTI-SEC INC	40,321	$685K	0.0%	$17.31	—	COM	92829B101
NOAH	NOAH HLDGS LTD	40,014	$682K	0.0%	$17.04	—	SPONSORED ADS	65487X102
GBF	ISHARES	6,203	$681K	0.0%	$110.24	—	GOV/CRED BD ETF	464288596
MASI	MASIMO CORP	25,473	$679K	0.0%	$21.04	+17.2%	COM	574795100
—	FIRST TRUST MORTGAGE INCM FD	43,539	$677K	0.0%	$15.77	—	COM SHS	33734E103
—	PIMCO MUNICIPAL INCOME FD	54,160	$676K	0.0%	$12.57	—	COM	72200R107
—	ABERDEEN AUSTRALIA EQTY FD I	65,344	$676K	0.0%	$9.66	—	COM	003011103
—	ABERDEEN GLOBAL INCOME FD IN	62,383	$676K	0.0%	$11.04	—	COM	003013109
—	GLOBAL X FDS	43,254	$676K	0.0%	$14.44	—	GLOB X NOR ETF	37950E747
—	ARMOUR RESIDENTIAL REIT INC	160,973	$676K	0.0%	$4.65	—	COM	042315101
—	FIRST LONG IS CORP	17,393	$675K	0.0%	$33.18	—	COM	320734106
—	CLOUD PEAK ENERGY INC	45,975	$674K	0.0%	$16.48	—	COM	18911Q102
—	KONA GRILL INC	57,790	$672K	0.0%	$11.72	—	COM	50047H201
BFS	SAUL CTRS INC	14,525	$672K	0.0%	$44.43	—	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%	$16.25	—	COM	758932107
—	BLACKROCK MUNIYIELD CALIF FD	46,626	$665K	0.0%	$15.19	—	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%	$32.01	—	FND PUR LRGCR PT	73935X450
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,000	$661K	0.0%	$110.17	+4.7%	Put	084670702
—	ROCKY MTN CHOCOLATE FACTORY	54,486	$659K	0.0%	$12.38	—	COM PAR $0.03	774678403
—	DRYSHIPS INC	186,329	$659K	0.0%	$2.13	—	SHS	Y2109Q101
—	BARCLAYS BANK PLC	9,690	$659K	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	GLOBAL POWER EQUIPMENT GRP I	32,751	$659K	0.0%	$18.03	—	COM PAR $0.01	37941P306
—	NUVEEN CA SELECT TAX FREE PR	48,559	$658K	0.0%	$14.31	—	SH BEN INT	67063R103
—	ATLANTIC PWR CORP	152,397	$657K	0.0%	$3.94	—	COM NEW	04878Q863
AOM	ISHARES	19,660	$655K	0.0%	$32.40	—	MODERT ALLOC ETF	464289875
—	US ECOLOGY INC	21,655	$653K	0.0%	$27.75	—	COM	91732J102
EUFN	ISHARES	28,683	$653K	0.0%	$22.07	—	MSCI EURO FL ETF	464289180
—	TELECOMMUNICATION SYS INC	266,600	$653K	0.0%	$2.33	—	CL A	87929J103
—	CALAMOS ASSET MGMT INC	65,273	$652K	0.0%	$10.50	—	CL A	12811R104
—	MARLIN BUSINESS SVCS CORP	26,000	$649K	0.0%	$22.77	—	COM	571157106
—	GDL FUND	57,315	$647K	0.0%	$11.45	—	COM SH BEN IT	361570104
UHT	UNIVERSAL HEALTH RLTY INCM T	15,396	$645K	0.0%	$42.80	—	SH BEN INT	91359E105
—	WISDOMTREE TR	31,711	$644K	0.0%	$20.28	—	DREYFUS CMM FD	97717X859
—	SERVICESOURCE INTL LLC	53,250	$643K	0.0%	$10.60	—	COM	81763U100
—	NUVEEN SHT DUR CR OPP FD	33,600	$642K	0.0%	$19.54	—	COM	67074X107
—	POWERSHARES DB G10 CURCY HAR	25,044	$640K	0.0%	$25.40	—	COM UT BEN INT	73935Y102
—	POWERSHARES ETF TR II	14,071	$639K	0.0%	$39.34	—	S&P SMCP ENE P	73937B704
TTI	TETRA TECHNOLOGIES INC DEL	50,841	$637K	0.0%	$9.74	+17.2%	COM	88162F105
—	PIMCO MUN INCOME FD II	57,602	$635K	0.0%	$11.59	—	COM	72200W106
—	BLACKROCK CORPOR HIGH YLD FD	88,031	$633K	0.0%	$7.29	—	COM	09255L106
—	SPDR INDEX SHS FDS	18,928	$633K	0.0%	$30.35	—	S&PINTL MC ETF	78463X764
—	ENERNOC INC	42,107	$631K	0.0%	$13.26	—	COM	292764107
TRC	TEJON RANCH CO	20,426	$630K	0.0%	$27.47	+10.6%	COM	879080109
MOFG	MIDWESTONE FINL GROUP INC NE	24,458	$629K	0.0%	$23.69	+8.3%	COM	598511103
—	ELIZABETH ARDEN INC	16,972	$627K	0.0%	$45.04	—	COM	28660G106
—	CONNECTICUT WTR SVC INC	19,453	$626K	0.0%	$31.19	—	COM	207797101
—	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%	$16.67	+25.4%	COM	004225108
MTN	VAIL RESORTS INC	9,023	$626K	0.0%	$63.05	+7.3%	COM	91879Q109
—	ACETO CORP	39,981	$625K	0.0%	$15.51	—	COM	004446100
—	COMMONWEALTH REIT	29,647	$621K	0.0%	$23.06	—	6.50% PFD CUM CO	203233408
FICO	FAIR ISAAC CORP	11,225	$621K	0.0%	$46.20	+10.6%	COM	303250104
PLUS	EPLUS INC	11,950	$618K	0.0%	$12.34	+18.0%	COM	294268107
—	ELECTRONICS FOR IMAGING INC	19,461	$617K	0.0%	$28.31	—	COM	286082102
PTCT	PTC THERAPEUTICS INC	28,733	$617K	0.0%	$17.38	0.0%	COM	69366J200
—	AMERICAN STRATEGIC INCM PTFL	62,964	$615K	0.0%	$10.46	—	COM	030098107
—	GLOBAL X FDS	64,126	$613K	0.0%	$8.89	—	COPPER MNR ETF	37950E861
SCHF	SCHWAB STRATEGIC TR	20,118	$611K	0.0%	$27.24	—	INTL EQTY ETF	808524805
—	INTERMEC INC	60,693	$607K	0.0%	$9.83	—	COM	458786100
—	RYDEX ETF TRUST	8,459	$607K	0.0%	$70.26	—	GUG S&P500EQWTMA	78355W825
—	MICREL INC	66,533	$606K	0.0%	$9.88	—	COM	594793101
—	BLACKROCK MUNICIPL INC QLTY	44,544	$605K	0.0%	$14.19	—	COM	092479104
—	LANDAUER INC	11,817	$605K	0.0%	$48.33	—	COM	51476K103
—	BROOKFIELD PPTY PARTNERS L P	31,193	$604K	0.0%	$20.31	—	UNIT LTD PARTN	G16249107
SPYV	SPDR SERIES TRUST	7,090	$602K	0.0%	$82.52	—	S&P 500 VALUE	78464A508
—	POWERSHARES ETF TRUST	19,813	$600K	0.0%	$28.45	—	FND PUR SMLCR PT	73935X435
—	HARDINGE INC	38,611	$596K	0.0%	$14.85	—	COM	412324303
HBNC	HORIZON BANCORP IND	25,541	$596K	0.0%	$8.74	+15.6%	COM	440407104
—	GRUMA SAB DE CV	26,880	$596K	0.0%	$18.24	—	SPON ADR CL B	400131306
—	ASA GOLD AND PRECIOUS MTLS L	44,866	$595K	0.0%	$12.71	—	SHS	G3156P103
HY	HYSTER YALE MATLS HANDLING I	6,640	$595K	0.0%	$43.68	+30.9%	CL A	449172105
—	BRIDGE CAP HLDGS	34,860	$592K	0.0%	$15.94	—	COM	108030107
MWA	MUELLER WTR PRODS INC	73,780	$590K	0.0%	$5.53	+16.3%	COM SER A	624758108
ZEUS	OLYMPIC STEEL INC	21,172	$589K	0.0%	$23.38	+15.9%	COM	68162K106
ADUS	ADDUS HOMECARE CORP	20,330	$589K	0.0%	$22.09	+1.6%	COM	006739106
CAE	CAE INC	53,761	$588K	0.0%	$9.33	+6.3%	COM	124765108
HMY	HARMONY GOLD MNG LTD	173,947	$587K	0.0%	$3.80	—	SPONSORED ADR	413216300
HAFC	HANMI FINL CORP	35,450	$587K	0.0%	$16.31	+5.0%	COM NEW	410495204
—	WISDOMTREE TR	12,115	$587K	0.0%	$48.82	—	ASIA LC DBT FD	97717X842
TCBK	TRICO BANCSHARES	25,742	$586K	0.0%	$18.87	+15.7%	COM	896095106
—	BIOSCRIP INC	66,547	$585K	0.0%	$14.33	—	COM	09069N108
—	GROUPE CGI INC	16,578	$582K	0.0%	$29.28	—	CL A SUB VTG	39945C109
—	MASTEC INC	300,000	$582K	0.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	PIMCO CORPORATE & INCOME OPP	32,109	$580K	0.0%	$19.54	—	COM	72201B101
FFIN	FIRST FINL BANKSHARES	9,807	$577K	0.0%	$10.33	+15.0%	COM	32020R109
—	COMPUWARE CORP	51,459	$576K	0.0%	$10.34	—	COM	205638109
—	JETBLUE AIRWAYS CORP	395,000	$575K	0.0%	$1.38	—	DBCV 6.750%10/1	477143AF8
—	NUVEEN MUN INCOME FD INC	57,189	$574K	0.0%	$10.69	—	COM	67062J102
VTHR	VANGUARD SCOTTSDALE FDS	7,338	$574K	0.0%	$73.90	—	VNG RUS3000IDX	92206C599
FSP	FRANKLIN STREET PPTYS CORP	44,715	$570K	0.0%	$13.20	—	COM	35471R106
EXPD	EXPEDITORS INTL WASH INC	207,500	$569K	0.0%	$32.01	+10.2%	Call	302130109
—	SELECT INCOME REIT	21,977	$568K	0.0%	$28.03	—	COM SH BEN INT	81618T100
SAIA	SAIA INC	18,230	$568K	0.0%	$28.44	+9.4%	COM	78709Y105
—	KIMBALL INTL INC	51,122	$567K	0.0%	$9.75	—	CL B	494274103
HASI	HANNON ARMSTRONG SUST INFR C	49,739	$567K	0.0%	$5.91	+1.7%	COM	41068X100
BBBY	OVERSTOCK COM INC DEL	19,126	$567K	0.0%	$25.54	+17.7%	COM	690370101
TBHC	KIRKLANDS INC	30,739	$566K	0.0%	$13.83	+24.9%	COM	497498105
—	DUFF & PHELPS UTIL CORP BD T	54,128	$565K	0.0%	$10.74	—	COM	26432K108
ALG	ALAMO GROUP INC	11,502	$563K	0.0%	$41.13	+2.5%	COM	011311107
—	GUGGENHEIM ENHANCED EQUITY S	31,451	$563K	0.0%	$17.74	—	COM	40167K100
—	PERCEPTRON INC	52,686	$563K	0.0%	$7.90	—	COM	71361F100
—	ELECTRO SCIENTIFIC INDS	48,098	$562K	0.0%	$11.64	—	COM	285229100
—	PUTMAN HIGH INCOME SEC FUND	71,496	$562K	0.0%	$7.89	—	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%	$5.35	—	SH BEN INT	746853100
—	INVESCO CALIF VALUE MUN INC	49,873	$560K	0.0%	$12.04	—	COM	46132H106
—	WESTERN ASSET MUN HI INCM FD	82,101	$559K	0.0%	$7.16	—	COM	95766N103
—	THOMAS PPTYS GROUP INC	83,001	$558K	0.0%	$5.38	—	COM	884453101
—	MONEYGRAM INTL INC	28,449	$557K	0.0%	$19.61	—	COM NEW	60935Y208
—	BLACKROCK CA MUNI 2018 TERM	35,386	$557K	0.0%	$15.43	—	COM	09249C105
—	FIRST TR VALUE LINE 100 ETF	33,334	$556K	0.0%	$15.76	—	COM SHS	33735G107
NBTB	NBT BANCORP INC	24,138	$554K	0.0%	$20.57	+8.7%	COM	628778102
ACRE	ARES COML REAL ESTATE CORP	44,519	$554K	0.0%	$12.72	—	COM	04013V108
UYG	PROSHARES TR	5,625	$553K	0.0%	$93.51	—	ULTRA FNCLS NEW	74347X633
—	CHIPMOS TECH BERMUDA LTD	30,780	$553K	0.0%	$18.01	—	SHS	G2110R114
INFIQ	INFINITY PHARMACEUTICALS INC	31,745	$553K	0.0%	$29.60	-35.3%	COM	45665G303
—	AMERICAN INCOME FD INC	74,632	$553K	0.0%	$7.67	—	COM	02672T109
DKL	DELEK LOGISTICS PARTNERS LP	18,047	$552K	0.0%	$32.22	—	COM UNT RP INT	24664T103
CGIP	CELADON GROUP INC	29,558	$552K	0.0%	$18.29	+1.0%	COM	150838100
—	KOREA EQUITY FD INC	63,535	$552K	0.0%	$7.84	—	COM	50063B104
—	BONA FILM GROUP LTD	105,100	$552K	0.0%	$4.16	—	SPONSORED ADS	09777B107
XMYDX	BLACKROCK MUNIYIELD FD INC	41,360	$552K	0.0%	$14.74	—	COM	09253W104
—	TRAVELCENTERS OF AMERICA LLC	70,169	$550K	0.0%	$10.94	—	COM	894174101
MSB	MESABI TR	25,065	$549K	0.0%	$17.91	—	CTF BEN INT	590672101
—	STERLING FINL CORP WASH	19,142	$548K	0.0%	$23.80	—	COM NEW	859319303
—	BLACKROCK MUNIYIELD QUALITY	39,095	$548K	0.0%	$15.41	—	COM	09254F100
—	WESTERN ASSET MTG DEF OPPTY	24,225	$545K	0.0%	$23.14	—	COM	95790B109
UTL	UNITIL CORP	18,484	$542K	0.0%	$29.13	+1.3%	COM	913259107
—	SEACHANGE INTL INC	47,383	$542K	0.0%	$11.67	—	COM	811699107
—	ANTARES PHARMA INC	133,500	$542K	0.0%	$4.16	—	COM	036642106
XMVFX	BLACKROCK MUNIVEST FD INC	58,054	$542K	0.0%	$10.14	—	COM	09253R105
INTC	INTEL CORP	1,640,400	$542K	0.0%	$17.17	-1.5%	Call	458140100
—	INVESCO MUNI INCOME OPP TRST	85,405	$541K	0.0%	$6.61	—	COM	46132X101
ARCO	ARCOS DORADOS HOLDINGS INC	45,639	$540K	0.0%	$10.92	-10.6%	SHS CLASS -A -	G0457F107
—	ORITANI FINL CORP DEL	32,703	$539K	0.0%	$15.91	—	COM	68633D103
—	COMPUTER TASK GROUP INC	33,350	$539K	0.0%	$21.52	—	COM	205477102
—	RYDEX ETF TRUST	12,578	$538K	0.0%	$40.07	—	GUG RUSS1000 EQL	78355W593
SPLB	SPDR SERIES TRUST	14,502	$536K	0.0%	$37.72	—	LNG TRM CORP BD	78464A367
—	MOLYCORP INC DEL	698,000	$535K	0.0%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	RYDEX ETF TRUST	11,445	$534K	0.0%	$43.83	—	GUG S&P MC400 PV	78355W502
CNMD	CONMED CORP	15,681	$533K	0.0%	$27.77	+0.9%	COM	207410101
—	HARTE-HANKS INC	60,306	$533K	0.0%	$8.73	—	COM	416196103
—	MARKET VECTORS ETF TR	10,988	$531K	0.0%	$48.33	—	EGYPT INDX ETF	57061R569
—	RENTECH NITROGEN PARTNERS L	21,598	$530K	0.0%	$29.38	—	COM UNIT	760113100
—	TITAN MACHY INC	595,000	$529K	0.0%	$0.89	—	NOTE 3.750% 5/0	88830RAB7
—	STEIN MART INC	38,612	$529K	0.0%	$13.70	—	COM	858375108
MDY	SPDR S&P MIDCAP 400 ETF TR	71,000	$528K	0.0%	$210.78	—	Call	78467Y107
GLRE	GREENLIGHT CAPITAL RE LTD	18,511	$527K	0.0%	$24.78	+9.1%	CLASS A	G4095J109
KW	KENNEDY-WILSON HLDGS INC	28,358	$526K	0.0%	$16.59	+9.5%	COM	489398107
XPMAX	PIONEER MUN HIGH INCOME ADV	39,135	$525K	0.0%	$14.70	—	COM	723762100
—	PIMCO NEW YORK MUN INCM FD 1	56,151	$522K	0.0%	$9.50	—	COM	72201E105
—	ALLIANZGI GLOBAL EQUITY & CO	34,551	$522K	0.0%	$13.94	—	COM	01882W100
—	BLACKROCK UTIL & INFRASTRCTU	29,772	$520K	0.0%	$18.11	—	COM	09248D104
—	NORTH VALLEY BANCORP	27,484	$519K	0.0%	$16.55	—	COM NEW	66304M204
—	GLOBAL X FDS	25,537	$519K	0.0%	$18.46	—	FTSE COLOMBIA20	37950E200
SGI	TEMPUR SEALY INTL INC	11,789	$518K	0.0%	$11.36	-8.7%	COM	88023U101
—	FAIRWAY GROUP HLDGS CORP	20,236	$517K	0.0%	$25.23	—	CL A	30603D109
NGVC	NATURAL GROCERS BY VITAMIN C	13,024	$517K	0.0%	$23.85	+9.6%	COM	63888U108
—	DELAWARE INVT NAT MUNI INC F	43,446	$517K	0.0%	$12.51	—	SH BEN INT	24610T108
—	NUVEEN FLTNG RTE INCM OPP FD	41,499	$513K	0.0%	$13.22	—	COM SHS	6706EN100
AMWD	AMERICAN WOODMARK CORP	14,711	$510K	0.0%	$34.15	+4.8%	COM	030506109
LINC	LINCOLN EDL SVCS CORP	110,351	$509K	0.0%	$5.63	-7.3%	COM	533535100
—	BLACKROCK MUNIYIELD NY QLTY	40,996	$508K	0.0%	$13.35	—	COM	09255E102
—	HANCOCK JOHN PFD INCOME FD I	26,527	$508K	0.0%	$20.88	—	COM	41013X106
—	TRIPLE-S MGMT CORP	27,519	$507K	0.0%	$20.22	—	CL B	896749108
—	MFS HIGH YIELD MUN TR	122,166	$506K	0.0%	$4.14	—	SH BEN INT	59318E102
KO	COCA COLA CO	250,000	$506K	0.0%	$27.85	-3.9%	Call	191216100
—	KCG HLDGS INC	58,426	$506K	0.0%	$8.66	—	CL A	48244B100
—	WILSHIRE BANCORP INC	61,647	$504K	0.0%	$6.65	—	COM	97186T108
—	WELLS FARGO ADV GLB DIV OPP	69,397	$502K	0.0%	$7.62	—	COM	94987C103
—	NUVEEN CALIF QUALITY INCM MU	35,075	$502K	0.0%	$15.43	—	COM	670985100
—	CUBIC CORP	9,313	$500K	0.0%	$48.11	—	COM	229669106
—	AVENUE INCOME CR STRATEGIES	29,585	$500K	0.0%	$17.14	—	COM	05358E106
—	RECEPTOS INC	19,220	$499K	0.0%	$25.96	—	COM	756207106
—	FIRST CONN BANCORP INC MD	33,958	$499K	0.0%	$14.11	—	COM	319850103
—	CREDIT SUISSE ASSET MGMT INC	135,387	$497K	0.0%	$3.81	—	COM	224916106
—	ROYAL BK SCOTLAND GROUP PLC	19,944	$495K	0.0%	$24.93	—	SPON ADR F	780097804
—	VIMPELCOM LTD	42,094	$495K	0.0%	$10.05	—	SPONSORED ADR	92719A106
—	ARLINGTON ASSET INVT CORP	20,750	$494K	0.0%	$26.72	—	CL A NEW	041356205
—	TSAKOS ENERGY NAVIGATION LTD	94,876	$494K	0.0%	$4.94	—	SHS	G9108L108
—	DREYFUS STRATEGIC MUNS INC	61,343	$492K	0.0%	$8.49	—	COM	261932107
—	PATRIOT TRANSN HLDG INC	14,525	$491K	0.0%	$32.63	—	COM	70337B102
—	CHINA LODGING GROUP LTD	25,858	$491K	0.0%	$18.11	—	SPONSORED ADR	16949N109
—	ADMINISTRADORA FONDOS PENSIO	5,901	$489K	0.0%	$85.24	—	SPONSORED ADR	00709P108
—	DOW 30 PREMIUM & DIV INC FD	33,272	$488K	0.0%	$14.65	—	COM	260582101
WTS	WATTS WATER TECHNOLOGIES INC	8,667	$488K	0.0%	$51.99	+2.3%	CL A	942749102
—	GABELLI MULTIMEDIA TR INC	49,984	$487K	0.0%	$9.36	—	COM	36239Q109
—	COHEN & STEERS SLT PFD INCM	20,271	$486K	0.0%	$25.93	—	COM	19248Y107
—	ALLIANZGI CONV & INCOME FD I	56,447	$486K	0.0%	$8.43	—	COM	018825109
—	WISDOMTREE TR	7,963	$484K	0.0%	$54.21	—	AUSTRALIA DIV FD	97717W810
UPS	UNITED PARCEL SERVICE INC	456,500	$482K	0.0%	$55.57	+2.8%	Put	911312106
—	CADENCE PHARMACEUTICALS INC	76,382	$481K	0.0%	$6.39	—	COM	12738T100
—	ING RISK MANAGED NAT RES FD	47,981	$481K	0.0%	$10.82	—	COM	449810100
IVOO	VANGUARD ADMIRAL FDS INC	5,738	$481K	0.0%	$77.88	—	MIDCP 400 IDX	921932885
MGEE	MGE ENERGY INC	8,785	$479K	0.0%	$27.72	+1.9%	COM	55277P104
—	NUVEEN SELECT MAT MUN FD	49,165	$478K	0.0%	$9.85	—	SH BEN INT	67061T101
—	EMERGE ENERGY SVCS LP	15,511	$477K	0.0%	$29.36	—	COM REP PARTN	29102H108
—	COLE REAL ESTATE INVTS INC	38,905	$477K	0.0%	$12.26	—	COM	19329V105
—	SOLAR SR CAP LTD	26,383	$477K	0.0%	$18.40	—	COM	83416M105
—	CALAMP CORP	27,046	$476K	0.0%	$16.41	—	COM	128126109
—	BALTIC TRADING LIMITED	96,901	$474K	0.0%	$4.79	—	COM	Y0553W103
—	MAINSOURCE FINANCIAL GP INC	31,049	$472K	0.0%	$13.77	—	COM	56062Y102
BANF	BANCFIRST CORP	8,704	$470K	0.0%	$16.45	+22.9%	COM	05945F103
—	STUDENT TRANSN INC	74,601	$469K	0.0%	$6.14	—	COM	86388A108
PFS	PROVIDENT FINL SVCS INC	28,850	$468K	0.0%	$8.77	+11.5%	COM	74386T105
—	ATMEL CORP	62,714	$466K	0.0%	$7.34	—	COM	049513104
FN	FABRINET	27,651	$466K	0.0%	$14.75	+0.0%	SHS	G3323L100
—	PINNACLE FINL PARTNERS INC	15,667	$466K	0.0%	$26.35	—	COM	72346Q104
—	NUVEEN SELECT TAX FREE INCM	35,564	$463K	0.0%	$13.40	—	SH BEN INT	67062F100
—	ALLIANCEBERNSTEIN NATL MUNI	35,818	$463K	0.0%	$13.43	—	COM	01864U106
—	STRATEGIC HOTELS & RESORTS I	53,073	$461K	0.0%	$8.86	—	COM	86272T106
—	MVC CAPITAL INC	35,215	$460K	0.0%	$12.60	—	COM	553829102
EPU	ISHARES	14,067	$458K	0.0%	$34.17	—	ALL PERU CAP ETF	464289842
TG	TREDEGAR CORP	17,634	$458K	0.0%	$14.18	-1.9%	COM	894650100
—	WISDOMTREE TR	21,577	$457K	0.0%	$19.63	—	GLB NAT RES FD	97717W711
—	POWERSHARES GLOBAL ETF TRUST	15,095	$456K	0.0%	$30.59	—	I-30 LAD TREAS	73936T524
—	PIMCO STRATEGIC GBL GOV FD I	43,590	$454K	0.0%	$10.51	—	COM	72200X104
OPK	OPKO HEALTH INC	51,550	$454K	0.0%	$6.91	+16.1%	COM	68375N103
—	SPDR SERIES TRUST	19,910	$453K	0.0%	$22.36	—	NUVN CALI MUNI	78464A441
VSAT	VIASAT INC	7,112	$452K	0.0%	$61.35	+8.9%	COM	92552V100
—	WEBSTER FINL CORP CONN	44,570	$450K	0.0%	$9.58	—	W EXP 11/21/201	947890117
BRC	BRADY CORP	14,740	$450K	0.0%	$24.95	+1.1%	CL A	104674106
—	NUVEEN CA SELECT QUALITY MUN	32,185	$449K	0.0%	$14.50	—	COM	670975101
—	RED LION HOTELS CORP	85,248	$449K	0.0%	$6.11	—	COM	756764106
—	PRINCIPAL REAL ESTATE INCOME	25,165	$448K	0.0%	$17.80	—	SHS BEN INT	74255X104
—	CALAMOS CONV OPP AND INC FD	35,507	$448K	0.0%	$12.61	—	SH BEN INT	128117108
—	WASHINGTON BKG CO OAK HBR WA	31,871	$448K	0.0%	$14.21	—	COM	937303105
—	SUCAMPO PHARMACEUTICALS INC	71,184	$444K	0.0%	$6.58	—	CL A	864909106
XMUIX	BLACKROCK MUNI INTER DR FD I	31,005	$443K	0.0%	$14.53	—	COM	09253X102
SGRP	SPAR GROUP INC	243,650	$443K	0.0%	$1.96	+4.4%	COM	784933103
—	POWERSHARES ETF TRUST	23,026	$443K	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
—	PAX WORLD FDS TR II	15,622	$441K	0.0%	$25.82	—	MSCI ESG IDX	70422P206
—	BLACKROCK MUNIHOLDINGS FD IN	28,755	$439K	0.0%	$16.55	—	COM	09253N104
—	ALLIANCE CALIF MUN INCOME FD	35,878	$438K	0.0%	$13.08	—	COM	018546101
—	NUVEEN SR INCOME FD	61,039	$438K	0.0%	$7.58	—	COM	67067Y104
USAC	USA COMPRESSION PARTNERS LP	18,358	$437K	0.0%	$23.79	—	COMUNIT LTDPAR	90290N109
—	MONTPELIER RE HOLDINGS LTD	16,725	$437K	0.0%	$25.02	—	SHS	G62185106
—	WISDOMTREE TR	23,996	$436K	0.0%	$17.09	—	GLB EX US UTIL	97717W653
WASH	WASHINGTON TR BANCORP	13,875	$436K	0.0%	$15.15	+14.6%	COM	940610108
—	SPDR INDEX SHS FDS	8,469	$433K	0.0%	$50.93	—	RUSS NOM SC JP	78463X822
MKC/V	MCCORMICK & CO INC	6,651	$432K	0.0%	$28.14	-2.0%	COM VTG	579780107
CMCO	COLUMBUS MCKINNON CORP N Y	17,950	$432K	0.0%	$17.84	+17.2%	COM	199333105
—	NEW YORK CMNTY CAP TR V	8,872	$430K	0.0%	$48.23	—	UNIT 11/01/2051	64944P307
WWD	WOODWARD INC	10,549	$430K	0.0%	$34.67	+8.8%	COM	980745103
—	MGIC INVT CORP WIS	400,000	$430K	0.0%	$1.03	—	NOTE 5.000% 5/0	552848AD5
—	WELLS FARGO ADVANTAGE INCOME	47,518	$428K	0.0%	$9.46	—	COM SHS	94987B105
—	HOUSTON WIRE & CABLE CO	31,895	$428K	0.0%	$13.86	—	COM	44244K109
—	MICRON TECHNOLOGY INC	337,000	$427K	0.0%	$1.14	—	NOTE 1.875% 6/0	595112AH6
—	ZYNGA INC	116,274	$427K	0.0%	$3.42	—	CL A	98986T108
—	ALBANY MOLECULAR RESH INC	33,155	$427K	0.0%	$12.85	—	COM	012423109
—	MORGAN STANLEY	24,393	$426K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	CLAYMORE EXCHANGE TRD FD TR	15,945	$426K	0.0%	$26.40	—	GUG BLT2017 HY	18383M399
AHRT	ARMADA HOFFLER PPTYS INC	42,937	$425K	0.0%	$11.60	—	COM	04208T108
FAD	FIRST TR MULTI CAP VALUE ALP	10,336	$423K	0.0%	$37.72	—	COM SHS	33733F101
—	METRO BANCORP INC PA	20,147	$423K	0.0%	$20.23	—	COM	59161R101
—	BLACKROCK MUNIHLDS INVSTM QL	32,197	$422K	0.0%	$14.20	—	COM	09254P108
—	YY INC	8,986	$420K	0.0%	$46.64	—	ADS REPCOM CLA	98426T106
—	EATON VANCE SH TM DR DIVR IN	27,050	$419K	0.0%	$16.18	—	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%	$12.31	—	COM	6706ET107
BKSC	BANK SOUTH CAROLINA CORP	29,120	$416K	0.0%	$6.87	+8.0%	COM	065066102
—	FIRST TR ISE GLOBL COPPR IND	18,767	$414K	0.0%	$20.17	—	COM	33733J103
CVGW	CALAVO GROWERS INC	13,687	$414K	0.0%	$22.88	-4.2%	COM	128246105
PSK	SPDR SERIES TRUST	10,134	$414K	0.0%	$42.66	—	WELLS FG PFD ETF	78464A292
FEIM	FREQUENCY ELECTRS INC	35,378	$413K	0.0%	$7.91	+8.8%	COM	358010106
—	FEDERATED PREM INTR MUN INC	32,704	$410K	0.0%	$12.92	—	COM	31423M105
—	FLAHERTY & CRUMRINE TOTAL RE	22,475	$409K	0.0%	$19.42	—	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%	$28.47	—	SP ADR REP B NVT	398438408
—	LMP REAL ESTATE INCOME FD IN	38,458	$405K	0.0%	$11.85	—	COM	50208C108
—	RTI SURGICAL INC	108,546	$405K	0.0%	$3.76	—	COM	74975N105
—	DELTIC TIMBER CORP	6,206	$404K	0.0%	$57.83	—	COM	247850100
—	KANSAS CITY LIFE INS CO	9,101	$402K	0.0%	$39.25	—	COM	484836101
—	NTELOS HLDGS CORP	21,327	$402K	0.0%	$16.44	—	COM NEW	67020Q305
—	BLACKROCK MUNIHLDGS FD II IN	28,409	$402K	0.0%	$14.83	—	COM	09253P109
—	ENGILITY HLDGS INC	12,624	$401K	0.0%	$30.72	—	COM	29285W104
—	INVESCO ADVANTAGE MUNICIPAL	37,342	$400K	0.0%	$11.78	—	SH BEN INT	46132E103
ENTA	ENANTA PHARMACEUTICALS INC	17,368	$398K	0.0%	$19.11	0.0%	COM	29251M106
—	REPUBLIC AWYS HLDGS INC	33,375	$397K	0.0%	$11.68	—	COM	760276105
—	MFC INDL LTD	47,244	$397K	0.0%	$8.08	—	COM	55278T105
—	BLACKROCK MUNIYLD MICH QLTY	33,763	$396K	0.0%	$12.64	—	COM	09254W103
—	CIRCOR INTL INC	6,381	$396K	0.0%	$50.89	—	COM	17273K109
—	COSAN LTD	25,775	$396K	0.0%	$16.14	—	SHS A	G25343107
—	CEMEX SAB DE CV	305,000	$396K	0.0%	$1.25	—	NOTE 3.750% 3/1	151290BC6
—	ISHARES	11,458	$396K	0.0%	$36.63	—	RET RL ES CP ETF	464288547
—	SOLARCITY CORP	11,402	$395K	0.0%	$36.40	—	COM	83416T100
—	CRH PLC	16,356	$395K	0.0%	$20.31	—	ADR	12626K203
—	MICROFINANCIAL INC	50,000	$394K	0.0%	$7.84	—	COM	595072109
—	NUSTAR GP HOLDINGS LLC	17,454	$392K	0.0%	$26.04	—	UNIT RESTG LLC	67059L102
—	COHEN & STEERS LTD DUR PFD I	17,455	$392K	0.0%	$23.40	—	COM	19248C105
—	MIDSTATES PETE CO INC	76,307	$391K	0.0%	$5.27	—	COM	59804T100
HCA	HCA HOLDINGS INC	225,200	$391K	0.0%	$35.96	+1.0%	Call	40412C101
EEM	ISHARES	441,000	$391K	0.0%	$38.50	—	Put	464287234
XBFZX	BLACKROCK CALIF MUN INCOME T	27,801	$390K	0.0%	$14.86	—	SH BEN INT	09248E102
—	JPMORGAN CHASE & CO	23,252	$389K	0.0%	$15.74	—	W EXP 10/28/201	46634E114
—	SINGAPORE FD INC	29,537	$387K	0.0%	$12.93	—	COM	82929L109
—	TAHOE RES INC	21,597	$387K	0.0%	$15.17	—	COM	873868103
—	TOWER FINANCIAL CORP	16,601	$386K	0.0%	$14.64	—	COM	891769101
—	ISHARES	12,911	$385K	0.0%	$30.37	—	IND RL ES CP ETF	464288554
—	BARCLAYS BK PLC	26,168	$384K	0.0%	$20.71	—	IPATH S&P500 VIX	06740C188
—	FELCOR LODGING TR INC	15,793	$382K	0.0%	$24.52	—	PFD CV A $1.95	31430F200
—	CONSOLIDATED GRAPHICS INC	6,802	$381K	0.0%	$46.84	—	COM	209341106
DIOD	DIODES INC	15,470	$379K	0.0%	$22.21	+17.0%	COM	254543101
—	TEEKAY TANKERS LTD	144,324	$378K	0.0%	$2.64	—	CL A	Y8565N102
—	VIRGINIA COMM BANCORP INC	24,257	$378K	0.0%	$14.19	—	COM	92778Q109
SCHM	SCHWAB STRATEGIC TR	10,943	$378K	0.0%	$33.03	—	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%	$34.97	—	ADR	14365C103
LEN	LENNAR CORP	462,300	$376K	0.0%	$34.18	-14.4%	Put	526057104
CALY	CALLAWAY GOLF CO	52,625	$375K	0.0%	$6.54	+5.3%	COM	131193104
UNL	UNITED STS 12 MONTH NAT GAS	22,198	$375K	0.0%	$17.19	—	UNIT BEN INT	91288X109
—	KINDER MORGAN INC DEL	74,970	$373K	0.0%	$5.10	—	W EXP 05/25/201	49456B119
—	SALISBURY BANCORP INC	14,315	$373K	0.0%	$25.98	—	COM	795226109
—	EMERITUS CORP	20,087	$372K	0.0%	$23.14	—	COM	291005106
—	GIGAMON INC	9,601	$371K	0.0%	$38.27	—	COM	37518B102
CRMT	AMERICAS CAR MART INC	8,192	$370K	0.0%	$45.19	-3.9%	COM	03062T105
COLM	COLUMBIA SPORTSWEAR CO	6,142	$369K	0.0%	$25.64	+2.1%	COM	198516106
—	TRINITY INDS INC	304,000	$368K	0.0%	$1.18	—	NOTE 3.875% 6/0	896522AF6
ASTE	ASTEC INDS INC	10,128	$364K	0.0%	$29.84	+4.7%	COM	046224101
—	PIMCO CA MUNICIPAL INCOME FD	27,856	$363K	0.0%	$13.89	—	COM	72200N106
—	WET SEAL INC	92,247	$363K	0.0%	$4.67	—	CL A	961840105
TFSL	TFS FINL CORP	30,271	$362K	0.0%	$5.61	+6.2%	COM	87240R107
—	CLAYMORE EXCHANGE TRD FD TR	24,687	$360K	0.0%	$13.39	—	GUGG CA ENRG INC	18383Q606
CSWC	CAPITAL SOUTHWEST CORP	10,504	$359K	0.0%	$4.20	+7.6%	COM	140501107
EEM	ISHARES	257,100	$357K	0.0%	$38.50	—	Call	464287234
—	ELLINGTON FINANCIAL LLC	15,900	$357K	0.0%	$22.84	—	COM	288522303
—	SCICLONE PHARMACEUTICALS INC	70,322	$356K	0.0%	$4.96	—	COM	80862K104
SPPP	SPROTT PHYSICAL PLAT PALLAD	39,900	$356K	0.0%	$8.38	—	UNIT	85207Q104
—	BLACKROCK DIVID INCOME TR	28,481	$355K	0.0%	$12.50	—	SHS	09250D109
—	POWERSHARES GLOBAL ETF TRUST	15,927	$354K	0.0%	$23.06	—	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%	$41.95	—	COM	125137109
—	CORENERGY INFRASTRUCTURE TR	50,031	$351K	0.0%	$6.96	—	COM	21870U205
—	POWERSHS DB MULTI SECT COMM	9,584	$350K	0.0%	$32.74	—	DB SILVER FUND	73936B309
—	ADTRAN INC	13,151	$350K	0.0%	$24.62	—	COM	00738A106
—	VONAGE HLDGS CORP	110,658	$348K	0.0%	$2.84	—	COM	92886T201
—	WESTERN ASST MN PRT FD INC	25,062	$347K	0.0%	$14.91	—	COM	95766P108
XTN	SPDR SERIES TRUST	4,881	$347K	0.0%	$66.68	—	S&P TRANSN ETF	78464A532
—	TESSERA TECHNOLOGIES INC	17,876	$346K	0.0%	$20.81	—	COM	88164L100
—	PHARMERICA CORP	25,944	$345K	0.0%	$13.80	—	COM	71714F104
—	INDEXIQ ETF TR	12,722	$345K	0.0%	$25.73	—	GLB AGRI SM CP	45409B834
—	DIVIDEND & INCOME FUND	23,984	$345K	0.0%	$15.96	—	COM NEW	25538A204
—	ARES DYNAMIC CR ALLOCATION F	19,034	$345K	0.0%	$18.78	—	COM	04014F102
—	SPDR SERIES TRUST	15,009	$339K	0.0%	$22.72	—	NUVN BR NY MUNI	78464A433
OFLX	OMEGA FLEX INC	17,970	$339K	0.0%	$13.89	+33.5%	COM	682095104
—	ENCORE WIRE CORP	8,565	$338K	0.0%	$33.99	—	COM	292562105
—	EDWARDS GROUP LTD	34,260	$337K	0.0%	$8.52	—	SPONSORED ADR	281736108
—	NUVEEN CONN PREM INCOME MUN	28,297	$337K	0.0%	$12.29	—	COM	67060D107
—	BLACKROCK MUNIYIELD PA QLTY	25,000	$336K	0.0%	$14.00	—	COM	09255G107
FRME	FIRST MERCHANTS CORP	19,400	$336K	0.0%	$11.97	+8.2%	COM	320817109
—	CUSHING MLP TOTAL RETURN FD	42,015	$335K	0.0%	$8.04	—	COM SHS	231631102
—	JOURNAL COMMUNICATIONS INC	39,205	$335K	0.0%	$7.48	—	CL A	481130102
—	TRC COS INC	45,250	$335K	0.0%	$7.08	—	COM	872625108
—	HEARTLAND PMT SYS INC	8,428	$335K	0.0%	$37.25	—	COM	42235N108
—	BLACKROCK MUNIYIELD INVST FD	24,178	$334K	0.0%	$14.53	—	COM	09254R104
—	SEQUENOM INC	124,779	$334K	0.0%	$3.88	—	COM NEW	817337405
—	POWERSHARES ETF TRUST	14,848	$333K	0.0%	$20.40	—	FND PUR SMVAL PT	73935X864
—	MACQUARIE FT TR GB INF UT DI	21,324	$333K	0.0%	$15.51	—	COM	55607W100
—	FIRST TR DIVIDEND INCOME FD	39,627	$333K	0.0%	$8.20	—	COM	33731L100
RGCO	RGC RES INC	17,278	$333K	0.0%	$13.27	-4.7%	COM	74955L103
EFSC	ENTERPRISE FINL SVCS CORP	19,663	$332K	0.0%	$14.17	0.0%	COM	293712105
CSIQ	CANADIAN SOLAR INC	19,472	$331K	0.0%	$6.87	+94.5%	COM	136635109
—	NUVEEN NJ PREM INCOME MUN FD	24,509	$330K	0.0%	$14.26	—	COM	67101N106
—	OMNIAMERICAN BANCORP INC	13,510	$330K	0.0%	$22.06	—	COM	68216R107
NSIT	INSIGHT ENTERPRISES INC	17,492	$330K	0.0%	$18.64	+8.0%	COM	45765U103
—	ALON USA ENERGY INC	32,377	$330K	0.0%	$14.46	—	COM	020520102
HDSN	HUDSON TECHNOLOGIES INC	162,000	$329K	0.0%	$3.65	-41.4%	COM	444144109
—	MINE SAFETY APPLIANCES CO	6,391	$329K	0.0%	$48.79	—	COM	602720104
—	VENAXIS INC	168,890	$328K	0.0%	$1.20	—	COM	92262A107
—	LEHIGH GAS PARTNERS LP	11,708	$328K	0.0%	$24.72	—	UT LTD PTN INT	524814100
XPHDX	PIONEER FLOATING RATE TR	26,030	$327K	0.0%	$13.23	—	COM	72369J102
—	ADVENT CLAYMORE ENH GRW & IN	33,085	$324K	0.0%	$9.79	—	COM	00765E104
—	EMPIRE DIST ELEC CO	14,942	$324K	0.0%	$21.86	—	COM	291641108
VONG	VANGUARD SCOTTSDALE FDS	4,029	$323K	0.0%	$74.92	—	VNG RUS1000GRW	92206C680
TACT	TRANSACT TECHNOLOGIES INC	24,666	$323K	0.0%	$7.82	+22.4%	COM	892918103
—	SPDR INDEX SHS FDS	11,850	$322K	0.0%	$24.14	—	S&P RUSSIA ETF	78463X558
—	LUMOS NETWORKS CORP	14,842	$322K	0.0%	$19.74	—	COM	550283105
—	NUVEEN PA PREM INCOME MUN FD	26,283	$322K	0.0%	$13.26	—	COM	67061F101
—	ALERE INC	305,000	$322K	0.0%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
—	HYPERION THERAPEUTICS INC	12,291	$321K	0.0%	$26.12	—	COM	44915N101
—	ING EMERGING MKTS HGH DIV EQ	25,093	$320K	0.0%	$13.59	—	COM	45685X104
RRGB	RED ROBIN GOURMET BURGERS IN	4,505	$320K	0.0%	$52.01	+20.4%	COM	75689M101
—	NEUBERGER BERMAN HGH YLD FD	24,437	$319K	0.0%	$12.81	—	COM	64128C106
—	MCCLATCHY CO	106,283	$319K	0.0%	$2.29	—	CL A	579489105
SRCE	1ST SOURCE CORP	11,769	$317K	0.0%	$23.77	—	COM	336901103
—	HUNTINGTON BANCSHARES INC	256	$317K	0.0%	$1226.58	—	PFD CONV SER A	446150401
OSG	AMBAC FINL GROUP INC	17,470	$316K	0.0%	$24.04	-5.2%	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%	$24.40	—	W EXP 07/10/201	37045V118
CVBF	CVB FINL CORP	23,245	$314K	0.0%	$7.30	+18.5%	COM	126600105
—	BIOSPECIFICS TECHNOLOGIES CO	16,016	$312K	0.0%	$17.11	—	COM	090931106
—	BANCROFT FUND LTD	17,401	$312K	0.0%	$17.37	—	COM	059695106
—	POWERSHARES ETF TRUST	9,539	$312K	0.0%	$30.92	—	FND PUR MIDCR PT	73935X443
—	NGP CAP RES CO	41,774	$311K	0.0%	$6.13	—	COM	62912R107
—	BOWL AMER INC	22,935	$311K	0.0%	$12.99	—	CL A	102565108
—	POWERSHARES GLOBAL ETF TRUST	15,279	$311K	0.0%	$19.23	—	EMER MRKT PORT	73936T763
—	SPECIAL OPPORTUNITIES FD INC	17,681	$311K	0.0%	$16.93	—	COM	84741T104
—	NUVEEN NY DIV ADVANTG MUN FD	24,441	$310K	0.0%	$13.83	—	COM	67070A101
XENWX	EATON VANCE NEW YORK MUN BD	26,886	$310K	0.0%	$12.42	—	COM	27827Y109
—	CLAYMORE EXCHANGE TRD FD TR	7,223	$309K	0.0%	$40.05	—	GUGG INSDR SENT	18383M209
—	WEINGARTEN RLTY INVS	10,525	$308K	0.0%	$30.80	—	SH BEN INT	948741103
IGC	INDIA GLOBALIZATION CAP INC	293,442	$308K	0.0%	$2.10	-40.5%	COM NEW	45408X308
—	PERFICIENT INC	16,743	$308K	0.0%	$13.34	—	COM	71375U101
—	OREXIGEN THERAPEUTICS INC	49,861	$306K	0.0%	$5.85	—	COM	686164104
—	MCG CAPITAL CORP	60,702	$306K	0.0%	$5.21	—	COM	58047P107
—	ICG GROUP INC	21,503	$305K	0.0%	$11.74	—	COM	44928D108
—	NUVEEN CA INVT QUALITY MUN F	22,371	$304K	0.0%	$14.22	—	COM	67062A101
XHS	SPDR SERIES TRUST	3,611	$304K	0.0%	$81.25	—	HLTH CARE SVCS	78464A573
—	MARKET VECTORS ETF TR	5,734	$304K	0.0%	$53.02	—	GBL ALTER ENRG	57061R593
—	BLACKHAWK NETWORK HLDGS INC	12,600	$303K	0.0%	$23.82	—	CL A	09238E104
—	BROOKFIELD OFFICE PPTYS INC	15,809	$302K	0.0%	$16.77	—	COM	112900105
—	INVESCO TR INVT GRADE MUNS	24,256	$302K	0.0%	$13.64	—	COM	46131M106
—	NUVEEN SELECT TAX FREE INCM	23,525	$301K	0.0%	$13.39	—	SH BEN INT	67063X100
—	MFS INVT GRADE MUN TR	34,628	$301K	0.0%	$9.31	—	SH BEN INT	59318B108
—	BLACKROCK MUNIHLDGS NY QLTY	23,312	$300K	0.0%	$13.99	—	COM	09255C106
—	NEWLINK GENETICS CORP	16,000	$300K	0.0%	$19.75	—	COM	651511107
—	POWERSHS DB MULTI SECT COMM	6,688	$299K	0.0%	$41.77	—	DB GOLD FUND	73936B606
—	TALLGRASS ENERGY PARTNERS LP	12,815	$299K	0.0%	$21.02	—	COM UNIT	874697105
—	INNOPHOS HOLDINGS INC	5,650	$299K	0.0%	$47.18	—	COM	45774N108
—	WESTERN ASSET INVT GRADE DEF	15,178	$298K	0.0%	$21.03	—	COM	95790A101
SBFG	SB FINL GROUP INC	38,319	$298K	0.0%	$7.90	-4.3%	COM	78408D105
—	PHOTOMEDEX INC	18,738	$298K	0.0%	$15.90	—	COM PAR $0.01	719358301
—	MARKET VECTORS ETF TR	3,600	$298K	0.0%	$68.61	—	BIOTECH ETF	57060U183
—	DREYFUS MUN INCOME INC	34,307	$297K	0.0%	$9.35	—	COM	26201R102
—	AIXTRON SE	17,502	$296K	0.0%	$16.78	—	SPONSORED ADR	009606104
—	POWERSHARES ETF TRUST	9,701	$296K	0.0%	$29.46	—	DYN EN EX PROD	73935X658
—	PRECISION DRILLING CORP	29,808	$296K	0.0%	$8.55	—	COM 2010	74022D308
—	WESTERN ASSET GLB HI INCOME	23,930	$295K	0.0%	$12.22	—	COM	95766B109
EBS	EMERGENT BIOSOLUTIONS INC	15,454	$294K	0.0%	$15.48	+15.3%	COM	29089Q105
—	MARIN SOFTWARE INC	23,360	$293K	0.0%	$10.24	—	COM	56804T106
AWI	ARMSTRONG WORLD INDS INC NEW	5,304	$291K	0.0%	$47.62	-1.2%	COM	04247X102
KOP	KOPPERS HOLDINGS INC	6,829	$291K	0.0%	$38.63	-4.6%	COM	50060P106
—	MADISON STRTG SECTOR PREM FD	24,961	$290K	0.0%	$11.60	—	COM	558268108
—	POWERSHARES ETF TRUST	7,015	$290K	0.0%	$39.80	—	CON STAPLE SEC	73935X393
—	TEAM INC	7,175	$286K	0.0%	$37.84	—	COM	878155100
—	BARCLAYS BANK PLC	8,125	$286K	0.0%	$32.57	—	ETN DJUBSCOCO 38	06739H313
—	MANAGED DURATION INVT GRD FU	22,344	$285K	0.0%	$13.47	—	COM	56165R103
SA	SEABRIDGE GOLD INC	27,100	$284K	0.0%	$11.28	+9.3%	COM	811916105
—	RUBICON MINERALS CORP	224,901	$283K	0.0%	$1.28	—	COM	780911103
—	BIOTELEMETRY INC	28,600	$283K	0.0%	$9.90	—	COM	090672106
IPAR	INTER PARFUMS INC	9,412	$282K	0.0%	$29.09	+4.4%	COM	458334109
—	BLACKROCK FLA MUN 2020 TERM	18,501	$282K	0.0%	$15.67	—	COM SHS	09250M109
—	MAC-GRAY CORP	19,394	$282K	0.0%	$14.18	—	COM	554153106
—	NUVEEN OHIO QUALITY INCOME M	19,974	$281K	0.0%	$14.65	—	COM	670980101
MXL	MAXLINEAR INC	33,784	$280K	0.0%	$6.31	+23.5%	CL A	57776J100
—	TABLEAU SOFTWARE INC	3,926	$280K	0.0%	$55.40	—	CL A	87336U105
—	PERFECT WORLD CO LTD	14,077	$280K	0.0%	$17.65	—	SPON ADR REP B	71372U104
XVMMX	DELAWARE INV MN MUN INC FD I	21,652	$279K	0.0%	$13.42	—	COM	24610V103
XHE	SPDR SERIES TRUST	4,051	$279K	0.0%	$63.66	—	HLTH CR EQUIP	78464A581
—	CAPLEASE INC	32,773	$278K	0.0%	$8.44	—	COM	140288101
XAR	SPDR SERIES TRUST	3,278	$278K	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	TRIQUINT SEMICONDUCTOR INC	33,987	$276K	0.0%	$6.93	—	COM	89674K103
—	FRANCESCAS HLDGS CORP	14,871	$276K	0.0%	$27.80	—	COM	351793104
—	BLACKROCK MUNI INCOME TR II	19,625	$275K	0.0%	$14.68	—	COM	09249N101
BPOP	POPULAR INC	10,474	$275K	0.0%	$21.82	+8.8%	COM NEW	733174700
—	CONTANGO OIL & GAS COMPANY	7,441	$273K	0.0%	$33.75	—	COM NEW	21075N204
—	PEP BOYS MANNY MOE & JACK	21,933	$273K	0.0%	$11.58	—	COM	713278109
—	STATE BK FINL CORP	17,178	$272K	0.0%	$15.04	—	COM	856190103
—	INTRALINKS HLDGS INC	30,918	$272K	0.0%	$8.80	—	COM	46118H104
—	GRAN TIERRA ENERGY INC	38,149	$271K	0.0%	$6.45	—	COM	38500T101
—	AMERICAN SOFTWARE INC	31,667	$271K	0.0%	$8.66	—	CL A	029683109
—	EGA EMERGING GLOBAL SHS TR	14,900	$271K	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
—	E2OPEN INC	11,920	$268K	0.0%	$18.79	—	COM	29788A104
FNB	FNB CORP PA	22,041	$267K	0.0%	$7.09	+9.8%	COM	302520101
JKS	JINKOSOLAR HLDG CO LTD	11,834	$267K	0.0%	$22.56	—	SPONSORED ADR	47759T100
—	POWERSHARES ETF TRUST	4,380	$266K	0.0%	$56.06	—	DYNAMIC MKT PT	73935X104
—	TAYLOR CAP GROUP INC	12,001	$266K	0.0%	$16.92	—	COM	876851106
—	NUVEEN AMT-FREE MUN VALUE FD	17,318	$265K	0.0%	$16.01	—	COM	670695105
EHTH	EHEALTH INC	8,225	$265K	0.0%	$27.56	0.0%	COM	28238P109
XSW	SPDR SERIES TRUST	3,116	$265K	0.0%	$72.93	—	COMP SOFTWARE	78464A599
SVVC	FIRSTHAND TECH VALUE FD INC	10,822	$265K	0.0%	$21.32	+4.2%	COM	33766Y100
—	ORGANOVO HLDGS INC	45,740	$264K	0.0%	$5.77	—	COM	68620A104
—	HELIOS STRATEGIC INCOME FD I	41,343	$263K	0.0%	$6.14	—	COM NEW	42328A203
—	ISHARES	7,624	$262K	0.0%	$32.13	—	ASIA DEV RE ETF	464288463
—	WEYERHAEUSER CO	4,950	$262K	0.0%	$52.93	—	PREF CONV SER A	962166872
PFLT	PENNANTPARK FLOATING RATE CA	18,995	$262K	0.0%	$4.10	-1.7%	COM	70806A106
—	IGNITE RESTAURANT GROUP INC	16,847	$262K	0.0%	$16.66	—	COM	451730105
—	DIAMOND RESORTS INTL INC	13,868	$261K	0.0%	$18.82	—	COM	25272T104
—	HOVNANIAN ENTERPRISES INC	49,697	$260K	0.0%	$5.61	—	CL A	442487203
RGEN	REPLIGEN CORP	23,371	$259K	0.0%	$9.95	+0.0%	COM	759916109
FFIC	FLUSHING FINL CORP	14,004	$259K	0.0%	$9.24	+17.9%	COM	343873105
TMP	TOMPKINS FINANCIAL CORPORATI	5,589	$258K	0.0%	$27.90	+9.6%	COM	890110109
—	BARCLAYS BANK PLC	11,166	$258K	0.0%	$25.18	—	ETN DJUBSCOFFE38	06739H297
POWL	POWELL INDS INC	4,217	$258K	0.0%	$36.96	+6.4%	COM	739128106
BMRC	BANK OF MARIN BANCORP	6,225	$258K	0.0%	$13.99	+5.0%	COM	063425102
—	PIZZA INN HOLDINGS INC	33,001	$257K	0.0%	$5.72	—	COM	725846109
—	STARRETT L S CO	23,350	$257K	0.0%	$10.23	—	CL A	855668109
—	DTF TAX-FREE INCOME INC	17,950	$256K	0.0%	$15.05	—	COM	23334J107
FLXS	FLEXSTEEL INDS INC	10,201	$255K	0.0%	$16.67	+6.9%	COM	339382103
—	HANCOCK JOHN INV TRUST	22,173	$255K	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
—	CREDIT SUISSE HIGH YLD BND F	83,591	$255K	0.0%	$3.12	—	SH BEN INT	22544F103
—	RAMCO-GERSHENSON PPTYS TR	4,333	$255K	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	NUVEEN ARIZ PREM INCOME MUN	20,616	$255K	0.0%	$13.24	—	COM	67061W104
CHDN	CHURCHILL DOWNS INC	2,936	$254K	0.0%	$12.01	+7.3%	COM	171484108
—	POWERSHS DB US DOLLAR INDEX	9,328	$253K	0.0%	$26.10	—	DOLL INDX BEAR	73936D206
NRT	NORTH EUROPEAN OIL RTY TR	11,598	$253K	0.0%	$24.36	—	SH BEN INT	659310106
—	NUVEEN VA PREM INCOME MUN FD	20,217	$252K	0.0%	$13.08	—	COM	67064R102
—	PIMCO ETF TR	3,062	$252K	0.0%	$82.65	—	7-15 YR US TRS	72201R700
—	FIRST TR STRATEGIC HIGH INC	15,862	$252K	0.0%	$15.70	—	COM SHS NEW	337353304
—	TOWER GROUP INTL LTD	35,857	$251K	0.0%	$20.51	—	COM	G8988C105
—	SUNTRUST BKS INC	32,150	$251K	0.0%	$7.73	—	W EXP 12/31/201	867914129
—	OMNICOM GROUP INC	207,000	$250K	0.0%	$1.21	—	NOTE 7/3	681919AV8
—	LIBERTY ALL-STAR GROWTH FD I	50,766	$250K	0.0%	$4.47	—	COM	529900102
—	SCHNITZER STL INDS	9,058	$249K	0.0%	$23.61	—	CL A	806882106
—	INTERSECTIONS INC	28,395	$249K	0.0%	$8.80	—	COM	460981301
—	MEDIA GEN INC	17,489	$249K	0.0%	$14.04	—	CL A	584404107
—	ENERSYS	161,000	$249K	0.0%	$1.44	—	NOTE 3.375% 6/0	29275YAA0
—	DATALINK CORP	18,375	$248K	0.0%	$11.90	—	COM	237934104
—	LYON WILLIAM HOMES	12,183	$248K	0.0%	$25.22	—	CL A NEW	552074700
OFG	OFG BANCORP	15,249	$247K	0.0%	$17.85	+0.4%	COM	67103X102
—	SUN BANCORP INC	64,315	$247K	0.0%	$3.81	—	COM	86663B102
BCRX	BIOCRYST PHARMACEUTICALS	33,902	$247K	0.0%	$4.17	+21.7%	COM	09058V103
MDY	SPDR S&P MIDCAP 400 ETF TR	83,100	$246K	0.0%	$210.78	—	Put	78467Y107
—	ALCOA INC	603,700	$246K	0.0%	$7.93	—	Put	013817101
—	NEUBERGER BERMAN CA INT MUN	16,876	$246K	0.0%	$14.55	—	COM	64123C101
CTRN	CITI TRENDS INC	14,081	$246K	0.0%	$13.29	+10.8%	COM	17306X102
—	NUVEEN REAL ESTATE INCOME FD	23,167	$245K	0.0%	$11.88	—	COM	67071B108
—	STAR SCIENTIFIC INC	128,137	$245K	0.0%	$1.40	—	COM	85517P101
—	ISHARES	3,152	$244K	0.0%	$75.41	—	NYSE 100 ETF	464287135
SAR	SARATOGA INVT CORP	13,000	$243K	0.0%	$18.24	+0.0%	COM NEW	80349A208
—	CYAN INC	24,228	$243K	0.0%	$10.34	—	COM	23247W104
—	HANWHA SOLARONE CO LTD	54,615	$243K	0.0%	$4.28	—	SPONSORED ADR	41135V103
DGT	SPDR SERIES TRUST	3,761	$242K	0.0%	$59.91	—	GLB DOW ETF	78464A706
GERN	GERON CORP	72,348	$242K	0.0%	$1.10	+49.4%	COM	374163103
—	LEGG MASON BW GLB INC OPP FD	14,422	$241K	0.0%	$17.69	—	COM	52469B100
—	XOMA CORP DEL	53,894	$241K	0.0%	$3.62	—	COM	98419J107
XXHYBXX	NEW AMER HIGH INCOME FD INC	25,267	$241K	0.0%	$10.03	—	COM NEW	641876800
—	KEYW HLDG CORP	17,909	$241K	0.0%	$13.25	—	COM	493723100
FSLR	FIRST SOLAR INC	60,000	$240K	0.0%	$44.50	-5.0%	Call	336433107
SBSI	SOUTHSIDE BANCSHARES INC	8,936	$240K	0.0%	$19.94	+12.8%	COM	84470P109
CDZI	CADIZ INC	46,935	$240K	0.0%	$5.65	-15.0%	COM NEW	127537207
SPTM	SPDR SERIES TRUST	1,884	$239K	0.0%	$120.42	—	RUSSELL 3000 ETF	78464A805
—	NEWBRIDGE BANCORP	32,523	$238K	0.0%	$5.99	—	CL A NO PAR	65080T102
CSGS	CSG SYS INTL INC	9,516	$238K	0.0%	$16.18	+14.9%	COM	126349109
TBI	TRUEBLUE INC	9,962	$238K	0.0%	$21.57	+15.8%	COM	89785X101
—	FIDELITY NATIONAL FINANCIAL	168,000	$238K	0.0%	$1.42	—	NOTE 4.250% 8/1	31620RAE5
QCRH	QCR HOLDINGS INC	14,900	$237K	0.0%	$14.63	+1.4%	COM	74727A104
SCHB	SCHWAB STRATEGIC TR	5,770	$237K	0.0%	$38.95	—	US BRD MKT ETF	808524102
WLFC	WILLIS LEASE FINANCE CORP	15,087	$237K	0.0%	$13.54	+7.1%	COM	970646105
—	NOODLES & CO	5,499	$236K	0.0%	$42.92	—	CL A	65540B105
—	AMAG PHARMACEUTICALS INC	10,991	$236K	0.0%	$22.29	—	COM	00163U106
XPCKX	PIMCO CALIF MUN INCOME FD II	25,779	$234K	0.0%	$9.58	—	COM	72200M108
—	ALLIANZGI INTL & PREM STRATE	22,108	$233K	0.0%	$9.40	—	COM	01882X108
—	FEDERATED PREM MUN INC FD	17,698	$233K	0.0%	$13.24	—	COM	31423P108
IBCP	INDEPENDENT BANK CORP MICH	23,169	$232K	0.0%	$5.76	+0.0%	COM NEW	453838609
—	COMPUCREDIT HLDGS CORP	567,000	$232K	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	TEXTURA CORP	5,391	$232K	0.0%	$43.03	—	COM	883211104
—	BLDRS INDEX FDS TR	9,776	$232K	0.0%	$21.60	—	DEV MK 100 ADR	09348R201
—	NUTRI SYS INC NEW	16,106	$232K	0.0%	$11.98	—	COM	67069D108
NGS	NATURAL GAS SERVICES GROUP	8,625	$231K	0.0%	$22.37	+15.6%	COM	63886Q109
—	CHIQUITA BRANDS INTL INC	234,000	$231K	0.0%	$0.96	—	NOTE 4.250% 8/1	170032AT3
FEP	FIRST TR EXCH TRD ALPHA FD I	7,481	$231K	0.0%	$28.16	—	EUROPE ALPHA	33737J117
—	SPDR INDEX SHS FDS	3,623	$231K	0.0%	$61.26	—	LATIN AMER ETF	78463X707
—	ALPS ETF TR	5,473	$230K	0.0%	$39.80	—	JEFF TRJ CRB GLO	00162Q304
—	POWERSHARES ETF TRUST	13,316	$230K	0.0%	$15.74	—	DYN SEMCT PORT	73935X781
GTY	GETTY RLTY CORP NEW	11,836	$230K	0.0%	$20.65	—	COM	374297109
—	ARENA PHARMACEUTICALS INC	43,515	$229K	0.0%	$7.69	—	COM	040047102
—	LIBBEY INC	9,615	$229K	0.0%	$23.89	—	COM	529898108
—	STARWOOD PPTY TR INC	221,000	$229K	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
—	RESOLUTE FST PRODS INC	17,266	$228K	0.0%	$13.15	—	COM	76117W109
—	EXACTECH INC	11,303	$228K	0.0%	$20.16	—	COM	30064E109
—	BLACKROCK HIGH YIELD TR	32,908	$228K	0.0%	$7.14	—	SHS	09248N102
—	ULTRATECH INC	7,544	$228K	0.0%	$36.19	—	COM	904034105
—	HICKORY TECH CORP	19,893	$227K	0.0%	$10.61	—	COM	429060106
ISCG	ISHARES	1,832	$226K	0.0%	$109.76	—	MRGSTR SM CP GR	464288604
—	POWERSHARES INDIA ETF TR	14,140	$226K	0.0%	$16.52	—	INDIA PORT	73935L100
TXT	TEXTRON INC	150,000	$226K	0.0%	$26.50	+3.2%	Put	883203101
PETS	PETMED EXPRESS INC	13,807	$224K	0.0%	$13.86	+12.5%	COM	716382106
—	NAVIOS MARITIME ACQUIS CORP	60,517	$223K	0.0%	$3.45	—	SHS	Y62159101
—	VIRTUS TOTAL RETURN FD	56,419	$222K	0.0%	$3.86	—	COM	92829A103
—	VALUEVISION MEDIA INC	51,001	$222K	0.0%	$5.10	—	CL A	92047K107
TDTT	FLEXSHARES TR	8,909	$222K	0.0%	$24.87	—	IBOXX 3R TARGT	33939L506
STBA	S & T BANCORP INC	9,142	$222K	0.0%	$18.87	+23.0%	COM	783859101
—	POWERSHARES ETF TRUST	6,851	$222K	0.0%	$30.01	—	TECH SECT PORT	73935X344
—	MARKET VECTORS ETF TR	4,600	$220K	0.0%	$45.42	—	PHARMACEUTICAL	57060U217
—	BLACKROCK MUNIYLD MICH QLTY	17,233	$220K	0.0%	$13.80	—	COM	09254V105
ILTB	ISHARES	3,925	$220K	0.0%	$56.60	—	CORE L/T USB ETF	464289479
—	ZWEIG FD	16,257	$220K	0.0%	$12.94	—	COM NEW	989834205
—	POZEN INC	38,300	$219K	0.0%	$5.01	—	COM	73941U102
—	GLOBE SPECIALTY METALS INC	14,166	$218K	0.0%	$15.06	—	COM	37954N206
HALO	HALOZYME THERAPEUTICS INC	19,650	$217K	0.0%	$6.37	+30.8%	COM	40637H109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,228	$217K	0.0%	$5.62	+34.4%	COM NEW	50077B207
—	AGENUS INC	77,859	$216K	0.0%	$3.58	—	COM NEW	00847G705
—	EATON VANCE MI MUNI INCOME T	19,101	$215K	0.0%	$12.17	—	SH BEN INT	27826D106
—	DWS HIGH INCOME TR	23,622	$214K	0.0%	$9.34	—	SHS NEW	23337C208
—	USA TECHNOLOGIES INC	132,368	$213K	0.0%	$1.74	—	COM NO PAR	90328S500
—	INVESCO PA VALUE MUN INCOME	16,847	$213K	0.0%	$13.39	—	COM	46132K109
—	AGCO CORP	143,000	$212K	0.0%	$1.28	—	NOTE 1.250%12/1	001084AM4
SB	SAFE BULKERS INC	31,149	$212K	0.0%	$5.08	+15.7%	COM	Y7388L103
—	DELAWARE INV CO MUN INC FD I	16,748	$212K	0.0%	$13.58	—	COM	246101109
—	SPDR SERIES TRUST	3,927	$211K	0.0%	$55.56	—	BRC BLD AMER BD	78464A276
TBT	PROSHARES TR	2,787	$210K	0.0%	$72.42	—	PSHS ULTSH 20YRS	74347B201
—	ROCHESTER MED CORP	10,501	$210K	0.0%	$14.72	—	COM	771497104
—	BLACKROCK STRTGC BOND TR	16,213	$210K	0.0%	$13.10	—	COM	09249G106
UGA	UNITED STS GASOLINE FD LP	3,727	$209K	0.0%	$54.28	—	UNITS	91201T102
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,522	$209K	0.0%	$30.29	—	UT COM SHS ETF	33736Q104
—	NUVEEN CA DIV ADV MUNI FD 3	17,985	$209K	0.0%	$12.44	—	COM SH BEN INT	67070Y109
UTMD	UTAH MED PRODS INC	3,500	$208K	0.0%	$47.08	+15.9%	COM	917488108
—	CLAYMORE EXCHANGE TRD FD TR	9,628	$208K	0.0%	$21.18	—	GUGG CHN RL EST	18383Q861
—	NUVEEN INT DUR QUAL MUN TRM	18,129	$208K	0.0%	$12.43	—	COM	670677103
—	FUELCELL ENERGY INC	161,261	$208K	0.0%	$1.28	—	COM	35952H106
—	CLICKSOFTWARE TECHNOLOGIES L	34,025	$207K	0.0%	$8.34	—	ORD	M25082104
USL	UNITED STS 12 MONTH OIL FD L	4,787	$207K	0.0%	$40.02	—	UNIT BEN INT	91288V103
—	NUVEEN PA INVT QUALITY MUN F	16,315	$207K	0.0%	$13.95	—	COM	670972108
—	MINDSPEED TECHNOLOGIES INC	67,965	$207K	0.0%	$3.20	—	COM NEW	602682205
—	ETFS WHITE METALS BASKET TR	5,040	$206K	0.0%	$37.54	—	PHY WM BSK SHS	26923B104
—	MANTECH INTL CORP	7,122	$205K	0.0%	$26.22	—	CL A	564563104
—	MAINSTAY DEFINEDTERM MN OPP	12,778	$205K	0.0%	$18.01	—	COM	56064K100
ONB	OLD NATL BANCORP IND	14,451	$205K	0.0%	$13.13	+7.4%	COM	680033107
—	SPDR INDEX SHS FDS	5,085	$205K	0.0%	$38.68	—	EUROPE ETF	78463X608
—	CINCINNATI BELL INC NEW	4,858	$205K	0.0%	$44.77	—	PFD CV DEP1/20	171871403
—	BABSON CAP CORPORATE INVS	13,191	$202K	0.0%	$15.87	—	COM	05617K109
—	BLACKROCK MUNIHLDGS NJ QLTY	14,906	$201K	0.0%	$14.21	—	COM	09254X101
TMUS	T-MOBILE US INC	7,728	$201K	0.0%	$19.37	+21.9%	COM	872590104
—	TREMOR VIDEO INC	21,804	$201K	0.0%	$9.22	—	COM	89484Q100
—	DIME CMNTY BANCSHARES	11,966	$200K	0.0%	$15.40	—	COM	253922108
GSCE	GOLDMAN SACHS GROUP INC	4,230	$199K	0.0%	$44.77	—	SP ENHCMD37ETN	38144L852
VONE	VANGUARD SCOTTSDALE FDS	2,554	$199K	0.0%	$73.46	—	VNG RUS1000IDX	92206C730
BNO	UNITED STS BRENT OIL FD LP	4,664	$198K	0.0%	$51.89	—	UNIT	91167Q100
—	LAM RESEARCH CORP	175,000	$198K	0.0%	$1.12	—	NOTE 0.500% 5/1	512807AJ7
HIMX	HIMAX TECHNOLOGIES INC	19,686	$197K	0.0%	$8.12	—	SPONSORED ADR	43289P106
—	BARCLAYS BANK PLC	4,463	$196K	0.0%	$43.15	—	CARRY ETN 38	06739H412
WSFS	WSFS FINL CORP	3,250	$196K	0.0%	$16.60	+20.6%	COM	929328102
F	FORD MTR CO DEL	2,130,400	$196K	0.0%	$7.61	+18.6%	Put	345370860
—	ALERE INC	750	$195K	0.0%	$225.63	—	PERP PFD CONV SE	01449J204
UWM	PROSHARES TR	2,652	$193K	0.0%	$59.94	—	PSHS ULTRUSS2000	74347R842
—	MARKETO INC	6,053	$193K	0.0%	$31.20	—	COM	57063L107
—	MIX TELEMATICS LTD	13,055	$193K	0.0%	$14.78	—	SPONSORED ADR	60688N102
—	EXCEL TR INC	16,055	$193K	0.0%	$12.08	—	COM	30068C109
—	BLUEKNIGHT ENERGY PARTNERS L	23,506	$193K	0.0%	$8.41	—	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%	$12.93	—	COM	67071W102
—	GOL LINHAS AEREAS INTLG S A	39,160	$191K	0.0%	$3.35	—	SP ADR REP PFD	38045R107
PIPR	PIPER JAFFRAY COS	5,587	$191K	0.0%	$33.64	+0.2%	COM	724078100
—	GLOBAL SHIP LEASE INC NEW	36,904	$191K	0.0%	$4.13	—	SHS A	Y27183105
—	AMERICAN RAILCAR INDS INC	4,840	$190K	0.0%	$33.54	—	COM	02916P103
—	PHH CORP	90,000	$190K	0.0%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
—	ADVANTAGE OIL & GAS LTD	49,285	$189K	0.0%	$3.94	—	COM	00765F101
—	CHEMICAL FINL CORP	6,753	$189K	0.0%	$26.18	—	COM	163731102
—	URSTADT BIDDLE PPTYS INC	9,432	$188K	0.0%	$20.11	—	CL A	917286205
MTR	MESA RTY TR	8,101	$188K	0.0%	$23.21	—	UNIT BEN INT	590660106
—	ENDURO RTY TR	14,879	$187K	0.0%	$15.86	—	TR UNIT	29269K100
BTE	BAYTEX ENERGY CORP	4,524	$187K	0.0%	$31.65	+6.1%	COM	07317Q105
SCHE	SCHWAB STRATEGIC TR	7,611	$187K	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
—	AUGUSTA RES CORP	90,513	$186K	0.0%	$2.10	—	COM NEW	050912203
ICLN	ISHARES	18,197	$186K	0.0%	$9.34	—	GL CLEAN ENE ETF	464288224
—	NUVASIVE INC	191,000	$186K	0.0%	$0.98	—	NOTE 2.750% 7/0	670704AC9
ASEA	GLOBAL X FDS	11,404	$186K	0.0%	$16.89	—	GLB X ASEAN 40	37950E648
CELJF	CELLCOM ISRAEL LTD	16,718	$185K	0.0%	$8.92	+18.1%	SHS	M2196U109
—	FUEL SYS SOLUTIONS INC	9,371	$185K	0.0%	$17.93	—	COM	35952W103
—	NUVEEN MICH QUALITY INCOME M	14,344	$184K	0.0%	$13.57	—	COM	670979103
—	COBIZ FINANCIAL INC	18,990	$184K	0.0%	$8.28	—	COM	190897108
XPMQX	PIMCO MUN INCOME FD III	17,540	$183K	0.0%	$11.03	—	COM	72201A103
AZZ	AZZ INC	4,370	$183K	0.0%	$34.78	-6.3%	COM	002474104
IBOC	INTERNATIONAL BANCSHARES COR	8,457	$183K	0.0%	$14.96	+13.8%	COM	459044103
—	SUN HYDRAULICS CORP	5,066	$183K	0.0%	$31.16	—	COM	866942105
—	EDUCATION RLTY TR INC	19,993	$182K	0.0%	$10.16	—	COM	28140H104
—	BOULDER GROWTH & INCOME FD I	23,876	$182K	0.0%	$7.43	—	COM	101507101
—	CLAYMORE EXCHANGE TRD FD TR	10,257	$181K	0.0%	$16.33	—	GUG INTL MLT ASS	18383Q804
—	MORGAN STANLEY CHINA A SH FD	8,196	$181K	0.0%	$19.19	—	COM	617468103
PKOH	PARK OHIO HLDGS CORP	4,650	$179K	0.0%	$28.99	-1.6%	COM	700666100
—	NUVEEN NY DIVID ADVNTG MUN F	13,873	$179K	0.0%	$13.59	—	COM	67066X107
—	BARCLAYS BANK PLC	3,603	$178K	0.0%	$50.70	—	ETN DJUBS AGRI37	06739H206
GAMI	GAMCO INVESTORS INC	2,342	$178K	0.0%	$21.21	+16.2%	COM	361438104
—	BLACKROCK MUNIENHANCED FD IN	16,709	$178K	0.0%	$11.47	—	COM	09253Y100
PDFS	PDF SOLUTIONS INC	8,362	$178K	0.0%	$19.98	+3.0%	COM	693282105
—	MFS CALIF MUN FD	17,254	$177K	0.0%	$10.83	—	COM	59318C106
—	FUSION-IO INC	125,000	$177K	0.0%	$14.24	—	Call	36112J107
—	CELESTICA INC	16,064	$177K	0.0%	$9.79	—	SUB VTG SHS	15101Q108
SCHP	SCHWAB STRATEGIC TR	3,257	$176K	0.0%	$53.95	—	US TIPS ETF	808524870
—	ALTEVA	22,606	$176K	0.0%	$9.88	—	COM	02153V102
—	BLACKROCK MUNICIPAL BOND TR	12,384	$175K	0.0%	$14.98	—	COM	09249H104
—	CHINA LIFE INS CO LTD	4,511	$175K	0.0%	$35.46	—	SPON ADR REP H	16939P106
GVA	GRANITE CONSTR INC	5,712	$175K	0.0%	$29.59	+2.2%	COM	387328107
ITB	ISHARES	350,000	$175K	0.0%	$22.38	—	Put	464288752
UVE	UNIVERSAL INS HLDGS INC	24,893	$175K	0.0%	$6.49	+19.1%	COM	91359V107
—	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%	$6.12	-6.6%	COM	302081104
MVV	PROSHARES TR	1,587	$173K	0.0%	$109.01	—	PSHS ULT MCAP400	74347R404
—	NUVEEN NY MUN VALUE FD	19,270	$173K	0.0%	$9.59	—	COM	67062M105
—	POWERSHARES ETF TRUST	6,686	$173K	0.0%	$24.50	—	FINL SECT PORT	73935X377
—	COMCAST CORP NEW	225,000	$172K	0.0%	$39.87	—	Call	20030N200
TIPZ	PIMCO ETF TR	3,032	$172K	0.0%	$56.20	—	BROAD US TIPS	72201R403
TPH	TRI POINTE HOMES INC	11,747	$172K	0.0%	$17.82	-14.2%	COM	87265H109
—	NATIONAL PENN BANCSHARES INC	17,174	$172K	0.0%	$10.13	—	COM	637138108
—	FLAHERTY & CRUMRINE PFD INC	16,854	$172K	0.0%	$10.96	—	COM	33848E106
CPSS	CONSUMER PORTFOLIO SVCS INC	28,919	$172K	0.0%	$8.03	-21.0%	COM	210502100
—	STAMPS COM INC	3,750	$172K	0.0%	$40.21	—	COM NEW	852857200
—	POWERSHARES ETF TRUST	5,673	$171K	0.0%	$26.13	—	DYN NETWKG PRT	73935X815
—	RYDEX ETF TRUST	2,761	$171K	0.0%	$62.37	—	GUG S&P500EQWTUT	78355W791
—	NUVEEN NJ INVT QUALITY MUN F	13,297	$171K	0.0%	$13.67	—	COM	670971100
NC	NACCO INDS INC	3,053	$170K	0.0%	$9.43	+7.7%	CL A	629579103
—	CLAYMORE EXCHANGE TRD FD TR	3,384	$169K	0.0%	$49.80	—	GUGG ENH CRE BN	18383M662
AAME	ATLANTIC AMERN CORP	41,700	$169K	0.0%	$3.36	+5.7%	COM	048209100
—	FRANKLIN TEMPLETON LTD DUR I	12,977	$169K	0.0%	$13.26	—	COM	35472T101
HURN	HURON CONSULTING GROUP INC	3,190	$168K	0.0%	$45.89	+7.4%	COM	447462102
—	BOX SHIPS INCORPORATED	41,209	$168K	0.0%	$3.93	—	SHS	Y09675102
—	STANDARD REGISTER CO	16,120	$167K	0.0%	$9.83	—	COM	853887206
—	GREATER CHINA FD INC	14,616	$167K	0.0%	$11.18	—	COM	39167B102
—	GLOBAL CASH ACCESS HLDGS INC	21,413	$167K	0.0%	$6.23	—	COM	378967103
—	BALLANTYNE STRONG INC	38,625	$165K	0.0%	$4.22	—	COM	058516105
—	NUVEEN QUALITY MUN FD INC	13,438	$165K	0.0%	$12.95	—	COM	67062N103
—	TORNIER N V	8,505	$164K	0.0%	$17.73	—	SHS	N87237108
—	DIANA CONTAINERSHIPS INC	43,299	$164K	0.0%	$4.25	—	COM	Y2069P101
—	WESTERN ASSET PREMIER BD FD	11,598	$164K	0.0%	$14.63	—	SHS BEN INT	957664105
—	POWERSHARES ETF TRUST	5,660	$163K	0.0%	$27.27	—	WILDERHILL PRO	73935X161
—	LEUCADIA NATL CORP	125,000	$162K	0.0%	$1.26	—	NOTE 3.750% 4/1	527288AX2
—	NATUS MEDICAL INC DEL	11,411	$161K	0.0%	$13.65	—	COM	639050103
IEUS	ISHARES	3,824	$161K	0.0%	$40.38	—	DEVSMCP EXNA ETF	464288497
—	NORTH AMERN ENERGY PARTNERS	29,252	$160K	0.0%	$4.24	—	COM	656844107
VLGEA	VILLAGE SUPER MKT INC	4,185	$159K	0.0%	$34.95	+3.7%	CL A NEW	927107409
DY	DYCOM INDS INC	5,681	$159K	0.0%	$20.70	+26.3%	COM	267475101
CGEN	COMPUGEN LTD	15,435	$159K	0.0%	$5.95	+30.9%	ORD	M25722105
—	FIRST TR BICK INDEX FD	6,726	$158K	0.0%	$21.04	—	COM SHS	33733H107
CKX	CKX LANDS INC	10,524	$157K	0.0%	$13.75	+0.1%	COM	12562N104
FNLC	FIRST BANCORP INC ME	9,400	$157K	0.0%	$9.14	+4.7%	COM	31866P102
RDWR	RADWARE LTD	11,235	$157K	0.0%	$15.00	-3.2%	ORD	M81873107
—	BLACKROCK MUNIYIELD ARIZ FD	12,018	$156K	0.0%	$13.40	—	COM	09254K109
—	CLAYMORE EXCHANGE TRD FD TR	4,284	$156K	0.0%	$38.11	—	WLSHR US REIT	18383M472
SGU	STAR GAS PARTNERS L P	31,503	$155K	0.0%	$4.80	+2.2%	UNIT LTD PARTNR	85512C105
—	REVENUESHARES ETF TR	3,308	$155K	0.0%	$43.12	—	NAVELLR A-100	761396704
—	ALLIANCE NEW YORK MUN INC FD	12,705	$154K	0.0%	$12.73	—	COM	018714105
—	DIGITAL RIV INC	155,000	$154K	0.0%	$0.99	—	NOTE 2.000%11/0	25388BAD6
—	BARCLAYS BK PLC	3,046	$154K	0.0%	$53.29	—	IPMS INDIA ETN	06739F291
—	CHINA TELECOM CORP LTD	3,126	$154K	0.0%	$48.07	—	SPON ADR H SHS	169426103
TDTF	FLEXSHARES TR	6,136	$154K	0.0%	$24.97	—	IBOXX 5YR TRGT	33939L605
—	EATON VANCE CA MUNI INCOME T	13,082	$154K	0.0%	$12.25	—	SH BEN INT	27826F101
—	AMERICAN MIDSTREAM PARTNERS	7,651	$153K	0.0%	$20.65	—	COM UNITS	02752P100
OVLY	OAK VALLEY BANCORP OAKDALE C	19,188	$153K	0.0%	$7.78	+2.2%	COM	671807105
—	COLLECTORS UNIVERSE INC	10,411	$153K	0.0%	$13.25	—	COM NEW	19421R200
STM	STMICROELECTRONICS N V	16,609	$153K	0.0%	$9.06	—	NY REGISTRY	861012102
WIT	WIPRO LTD	14,916	$153K	0.0%	$8.88	—	SPON ADR 1 SH	97651M109
MYE	MYERS INDS INC	7,539	$152K	0.0%	$10.01	+26.3%	COM	628464109
NORW	GLOBAL X FDS	6,605	$152K	0.0%	$20.90	—	FTSE NORDIC REG	37950E101
—	QUIDEL CORP	5,321	$152K	0.0%	$25.53	—	COM	74838J101
—	XOOM CORP	4,750	$151K	0.0%	$31.79	—	COM	98419Q101
MVO	MV OIL TR	5,111	$150K	0.0%	$31.38	—	TR UNITS	553859109
—	PORTUGAL TELECOM SGPS S A	33,356	$149K	0.0%	$3.91	—	SPONSORED ADR	737273102
—	DWS MULTI MKT INCOME TR	14,899	$149K	0.0%	$9.76	—	SHS	23338L108
—	POPE RES DEL LTD PARTNERSHIP	2,201	$149K	0.0%	$69.97	—	DEPOSITRY RCPT	732857107
—	CLAYMORE EXCHANGE-TRD FD TR	5,707	$148K	0.0%	$24.07	—	GUGG CHINA ALLCP	18385P101
CRVL	CORVEL CORP	4,002	$148K	0.0%	$8.56	+31.6%	COM	221006109
—	DENDREON CORP	50,155	$147K	0.0%	$4.12	—	COM	24823Q107
—	BARNES & NOBLE INC	11,286	$146K	0.0%	$15.54	—	COM	067774109
—	BLACKROCK VA MUNICIPAL BOND	9,500	$146K	0.0%	$18.16	—	COM	092481100
SMP	STANDARD MTR PRODS INC	4,576	$146K	0.0%	$31.79	+3.4%	COM	853666105
—	GABELLI UTIL TR	22,956	$146K	0.0%	$6.44	—	COM	36240A101
—	ING GLBL ADV & PREM OPP FUND	12,255	$146K	0.0%	$12.34	—	COM	44982N109
IWL	ISHARES	3,828	$146K	0.0%	$36.51	—	RUS TOP 200 ETF	464289446
—	ISHARES	3,820	$145K	0.0%	$37.35	—	TRGT DT 2020 ETF	464289404
KYOCY	KYOCERA CORP	1,361	$145K	0.0%	$101.65	—	ADR	501556203
—	UNITED STATES STL CORP NEW	70,000	$144K	0.0%	$17.53	—	Call	912909108
RBLD	FIRST TR ISE GLOBAL ENGR & C	3,007	$144K	0.0%	$41.87	—	COM	33736M103
—	SANOFI	71,454	$144K	0.0%	$1.90	—	RIGHT 12/31/2020	80105N113
TRNO	TERRENO RLTY CORP	8,075	$143K	0.0%	$17.76	—	COM	88146M101
—	MAIDENFORM BRANDS INC	6,065	$142K	0.0%	$17.33	—	COM	560305104
—	FORESTAR GROUP INC	123,000	$142K	0.0%	$1.13	—	NOTE 3.750% 3/0	346232AB7
EFA	ISHARES	268,900	$142K	0.0%	$57.30	—	Put	464287465
—	ORIENT-EXPRESS HOTELS LTD	10,963	$142K	0.0%	$12.24	—	CL A	G67743107
—	NUVEEN NY PERFORM PLUS MUN F	10,282	$141K	0.0%	$14.65	—	COM	67062R104
—	NANOSPHERE INC	70,700	$141K	0.0%	$3.07	—	COM	63009F105
—	TELETECH HOLDINGS INC	5,645	$141K	0.0%	$24.07	—	COM	879939106
—	BARCLAYS BANK PLC	2,648	$141K	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	FORESTAR GROUP INC	6,508	$141K	0.0%	$21.16	—	COM	346233109
—	PHOENIX COS INC NEW	3,609	$140K	0.0%	$42.96	—	COM NEW	71902E604
—	CIMATRON LTD	24,200	$140K	0.0%	$6.03	—	ORD	M23798107
—	PROSHARES TR	2,322	$140K	0.0%	$54.25	—	PSHS ULTRA O&G	74347R719
BOSXF	DEUTSCHE BK AG LONDON BRH	7,405	$140K	0.0%	$17.36	—	MTL SHRT ETN38	25154K833
—	RYDEX ETF TRUST	1,929	$140K	0.0%	$66.39	—	GUG S&P500 EQ WT	78355W833
—	CLEAR CHANNEL OUTDOOR HLDGS	17,073	$140K	0.0%	$7.49	—	CL A	18451C109
DGII	DIGI INTL INC	13,824	$138K	0.0%	$9.32	+4.8%	COM	253798102
—	INDEXIQ ETF TR	6,259	$137K	0.0%	$19.62	—	CAN SML CP ETF	45409B867
XBKNX	BLACKROCK INVT QUALITY MUN T	9,997	$137K	0.0%	$14.95	—	COM	09247D105
—	AMERICAN NATL INS CO	1,390	$136K	0.0%	$99.42	—	COM	028591105
—	ALTISOURCE RESIDENTIAL CORP	5,919	$136K	0.0%	$22.98	—	CL B	02153W100
—	YOUKU TUDOU INC	4,975	$136K	0.0%	$19.18	—	SPONSORED ADR	98742U100
XLU	SELECT SECTOR SPDR TR	780,000	$136K	0.0%	$37.63	—	Call	81369Y886
—	RESOURCE AMERICA INC	16,806	$135K	0.0%	$8.52	—	CL A	761195205
—	NUVEEN CALIF PREM INCOME MUN	10,140	$135K	0.0%	$14.05	—	COM	6706L0102
UBOH	UNITED BANCSHARES INC OHIO	10,548	$134K	0.0%	$12.13	—	COM	909458101
—	SEARS HOMETOWN & OUTLET STOR	4,213	$134K	0.0%	$43.79	—	COM	812362101
—	POWERSHARES GLOBAL ETF TRUST	6,890	$133K	0.0%	$17.71	—	DYN DEVINTLOPP	73936T805
CFFN	CAPITOL FED FINL INC	10,728	$133K	0.0%	$5.11	+5.7%	COM	14057J101
—	BARCLAYS BANK PLC	4,802	$133K	0.0%	$27.10	—	ETN DJUBSLVSTK37	06739H743
—	EATON VANCE MUNI INCOME TRUS	12,001	$133K	0.0%	$12.36	—	SH BEN INT	27826U108
—	SUNPOWER CORP	100,000	$133K	0.0%	$20.70	—	Call	867652406
—	KERYX BIOPHARMACEUTICALS INC	13,137	$132K	0.0%	$7.44	—	COM	492515101
MCRI	MONARCH CASINO & RESORT INC	6,960	$132K	0.0%	$13.55	+40.6%	COM	609027107
—	PERION NETWORK LTD	10,024	$132K	0.0%	$11.43	—	SHS	M78673106
—	NEW IRELAND FUND INC	11,239	$132K	0.0%	$10.37	—	COM	645673104
—	INDEPENDENT BK GROUP INC	3,659	$132K	0.0%	$30.93	—	COM	45384B106
—	GT ADVANCED TECHNOLOGIES INC	100,000	$130K	0.0%	$0.85	—	NOTE 3.000%10/0	36191UAA4
—	ALLIANCE HOLDINGS GP LP	2,166	$130K	0.0%	$63.46	—	COM UNITS LP	01861G100
LZB	LA Z BOY INC	5,699	$130K	0.0%	$20.31	+6.9%	COM	505336107
—	DYNAMIC MATLS CORP	5,616	$130K	0.0%	$16.56	—	COM	267888105
ARTNA	ARTESIAN RESOURCES CORP	5,858	$130K	0.0%	$15.13	+1.9%	CL A	043113208
—	EATON VANCE MUN BD FD II	11,476	$129K	0.0%	$11.50	—	COM	27827K109
—	BLACKROCK MUNIYLD INVST QLTY	10,005	$129K	0.0%	$13.35	—	COM	09254T100
—	PCM INC	13,810	$129K	0.0%	$9.62	—	COM	69323K100
NAII	NATURAL ALTERNATIVES INTL IN	22,450	$129K	0.0%	$4.65	+6.5%	COM NEW	638842302
—	IRELAND BK	11,506	$129K	0.0%	$9.26	—	SPNSRD ADR NEW	46267Q202
QLYS	QUALYS INC	6,051	$129K	0.0%	$17.71	+5.9%	COM	74758T303
ESE	ESCO TECHNOLOGIES INC	3,886	$129K	0.0%	$32.00	-3.2%	COM	296315104
—	ADVISORSHARES TR	5,316	$128K	0.0%	$23.88	—	CAMBRIA GL TAC	00768Y800
GHM	GRAHAM CORP	3,525	$127K	0.0%	$21.30	+36.1%	COM	384556106
—	TW TELECOM INC	4,229	$126K	0.0%	$28.12	—	COM	87311L104
—	MARKET VECTORS ETF TR	4,209	$126K	0.0%	$27.10	—	AFRICA ETF	57060U787
—	ROCKVILLE FINL INC NEW	9,616	$125K	0.0%	$13.10	—	COM	774188106
—	SILVER WHEATON CORP	50,000	$125K	0.0%	$20.70	—	Call	828336107
GASS	STEALTHGAS INC	13,656	$125K	0.0%	$10.55	-8.5%	SHS	Y81669106
—	GREAT NORTHN IRON ORE PPTYS	1,781	$124K	0.0%	$69.23	—	CTFS BEN INT	391064102
—	STEWART ENTERPRISES INC	100,000	$124K	0.0%	$1.24	—	NOTE 3.125% 7/1	860370AH8
—	WESTERN ASSET GLB PTNRS INCO	11,052	$123K	0.0%	$11.35	—	COM	95766G108
ACTG	ACACIA RESH CORP	5,344	$123K	0.0%	$22.79	-8.5%	ACACIA TCH COM	003881307
—	CELLULAR DYNAMICS INTL INC	6,651	$122K	0.0%	$18.34	—	COM	15117V109
—	APOLLO RESIDENTIAL MTG INC	8,335	$122K	0.0%	$16.48	—	COM	03763V102
—	ROYAL BK SCOTLAND GROUP PLC	6,016	$121K	0.0%	$20.61	—	ADR PREF SHS R	780097747
—	CAPSTONE TURBINE CORP	103,687	$121K	0.0%	$1.17	—	COM	14067D102
—	NUVEEN NJ DIV ADVANTAGE MUN	9,601	$121K	0.0%	$12.80	—	COM	67069Y102
—	ISHARES	2,568	$120K	0.0%	$44.03	—	FTSE CHINA ETF	464288190
—	CYTORI THERAPEUTICS INC	51,630	$120K	0.0%	$2.31	—	COM	23283K105
—	VICAL INC	96,100	$120K	0.0%	$3.13	—	COM	925602104
MBWM	MERCANTILE BANK CORP	5,509	$120K	0.0%	$9.96	+19.0%	COM	587376104
—	WI-LAN INC	31,000	$120K	0.0%	$4.61	—	COM	928972108
XLY	SELECT SECTOR SPDR TR	10,200	$120K	0.0%	$56.40	—	Call	81369Y407
—	SOLAZYME INC	11,034	$119K	0.0%	$11.72	—	COM	83415T101
XNXNX	NUVEEN NY SELECT TAX FREE PR	9,151	$119K	0.0%	$13.37	—	SH BEN INT	67063V104
—	ABERDEEN INDONESIA FD INC	11,968	$118K	0.0%	$10.79	—	COM	00305P106
TTMI	TTM TECHNOLOGIES INC	12,107	$118K	0.0%	$7.77	+22.3%	COM	87305R109
—	CHUYS HLDGS INC	3,293	$118K	0.0%	$38.37	—	COM	171604101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,401	$118K	0.0%	$14.25	—	COM	670706100
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,758	$118K	0.0%	$15.59	0.0%	COM	00770C101
—	NUVEEN GA DIV ADV MUN FD 2	9,825	$118K	0.0%	$12.27	—	COM	67072B107
—	POWERSHARES GLOBAL ETF TRUST	10,255	$118K	0.0%	$10.15	—	GBL CLEAN ENER	73936T615
—	ALASKA COMMUNICATIONS SYS GR	45,520	$117K	0.0%	$2.09	—	COM	01167P101
SZOXF	DEUTSCHE BK AG LONDON BRH	3,090	$117K	0.0%	$41.42	—	PS CR OIL SH ETN	25154K874
ESLT	ELBIT SYS LTD	2,177	$117K	0.0%	$37.04	+4.9%	ORD	M3760D101
EWZS	ISHARES	5,279	$117K	0.0%	$21.37	—	BRAZIL SM-CP ETF	464289131
—	POWERSHARES ETF TRUST II	10,278	$117K	0.0%	$11.01	—	MENA FRNTR ETF	73936Q603
—	SOUTHCROSS ENERGY PARTNERS L	6,974	$117K	0.0%	$23.00	—	COM UNIT LTDPT	84130C100
TWI	TITAN INTL INC ILL	7,935	$116K	0.0%	$20.56	-21.3%	COM	88830M102
MNOV	MEDICINOVA INC	45,026	$116K	0.0%	$2.95	-15.0%	COM NEW	58468P206
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,654	$115K	0.0%	$19.54	+11.6%	COM	477839104
—	COMPRESSCO PARTNERS L P	5,390	$113K	0.0%	$19.05	—	COM UNIT	20467A101
—	GLOBAL HIGH INCOME FUND INC	10,815	$111K	0.0%	$10.96	—	COM	37933G108
SCHX	SCHWAB STRATEGIC TR	2,760	$111K	0.0%	$38.91	—	US LRG CAP ETF	808524201
—	QEP MIDSTREAM PARTNERS LP	4,897	$111K	0.0%	$22.67	—	COM UNIT RP LTD	74735R115
—	POWERSHARES ETF TRUST	1,775	$111K	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
XMVTX	BLACKROCK MUNIVEST FD II INC	7,702	$111K	0.0%	$14.67	—	COM	09253T101
AGM	FEDERAL AGRIC MTG CORP	3,338	$111K	0.0%	$20.98	+7.3%	CL C	313148306
—	FEDERAL MOGUL CORP	6,569	$111K	0.0%	$16.90	—	COM	313549404
—	POWERSHARES ETF TRUST	7,143	$110K	0.0%	$14.06	—	ZACKS MC PRTFL	73935X740
—	UNITED ONLINE INC	13,704	$109K	0.0%	$7.58	—	COM	911268100
—	NAVIOS MARITIME HOLDINGS INC	15,313	$109K	0.0%	$5.60	—	COM	Y62196103
BCH	BANCO DE CHILE	1,191	$109K	0.0%	$87.37	—	SPONSORED ADR	059520106
—	SPDR INDEX SHS FDS	1,597	$107K	0.0%	$62.17	—	MIDEAST AFRICA	78463X806
MCS	MARCUS CORP	7,374	$107K	0.0%	$12.79	+2.5%	COM	566330106
—	DELAWARE INVTS DIV & INCOME	12,029	$106K	0.0%	$8.81	—	COM	245915103
—	TRUSTCO BK CORP N Y	17,887	$106K	0.0%	$5.42	—	COM	898349105
—	MENTOR GRAPHICS CORP	81,000	$106K	0.0%	$1.31	—	SDCV 4.000% 4/0	587200AK2
—	VASCULAR SOLUTIONS INC	6,310	$106K	0.0%	$14.70	—	COM	92231M109
—	OWENS RLTY MTG INC	8,551	$106K	0.0%	$12.40	—	COM	690828108
—	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%	$34.53	—	ADR FD	761396605
—	NUVEEN PA DIV ADVANTAGE MUN	8,505	$104K	0.0%	$13.30	—	COM	67070E103
—	ALPINE GLOBAL DYNAMIC DIVD F	21,957	$104K	0.0%	$4.60	—	COM	02082E106
DNL	WISDOMTREE TR	2,128	$104K	0.0%	$47.17	—	GLB EX US GRWTH	97717W844
—	GABELLI GLOBL UTIL & INCOME	5,307	$104K	0.0%	$18.87	—	COM SH BEN INT	36242L105
KOPN	KOPIN CORP	25,902	$104K	0.0%	$3.45	+5.2%	COM	500600101
VIPS	VIPSHOP HLDGS LTD	1,808	$103K	0.0%	$56.97	—	SPONSORED ADR	92763W103
—	POWERSHARES ETF TRUST	3,569	$103K	0.0%	$25.37	—	CLEANTECH PORT	73935X278
—	HANCOCK JOHN INCOME SECS TR	7,241	$102K	0.0%	$15.47	—	COM	410123103
SSO	PROSHARES TR	1,201	$102K	0.0%	$76.72	—	PSHS ULT S&P 500	74347R107
—	AVANIR PHARMACEUTICALS INC	24,186	$102K	0.0%	$4.62	—	CL A NEW	05348P401
—	CURRENCYSHS JAPANESE YEN TR	1,015	$101K	0.0%	$98.72	—	JAPANESE YEN	23130A102
—	BOINGO WIRELESS INC	14,456	$101K	0.0%	$6.23	—	COM	09739C102
MTG	MGIC INVT CORP WIS	120,000	$101K	0.0%	$5.69	+24.7%	Call	552848103
—	BLACKROCK PA STRATEGIC MUN T	8,350	$101K	0.0%	$12.94	—	COM	09248R103
—	WESTERN ASSET VAR RT STRG FD	5,899	$100K	0.0%	$17.05	—	COM	957667108
—	BPZ RESOURCES INC	51,095	$100K	0.0%	$1.80	—	COM	055639108
EZPW	EZCORP INC	5,918	$100K	0.0%	$18.73	-4.4%	CL A NON VTG	302301106
—	ONCOMED PHARMACEUTICALS INC	6,502	$100K	0.0%	$15.38	—	COM	68234X102
—	GAIAM INC	19,600	$99,000	0.0%	$4.42	—	CL A	36268Q103
—	BLACKROCK MUNI N Y INTER DUR	7,301	$99,000	0.0%	$13.79	—	COM	09255F109
—	COLONY FINL INC	4,951	$99,000	0.0%	$19.87	—	COM	19624R106
—	ACCELERATE DIAGNOSTICS INC	7,353	$99,000	0.0%	$13.46	—	COM	00430H102
—	WELLS FARGO & CO	102,000	$99,000	0.0%	$0.97	—	MTNF 6/1	94986RQH7
—	CLEAN DIESEL TECHNOLOGIES IN	70,450	$99,000	0.0%	$1.22	—	COM PAR $.01	18449C401
—	AEROPOSTALE	10,557	$99,000	0.0%	$13.80	—	COM	007865108
—	MARKET VECTORS ETF TR	3,895	$98,000	0.0%	$25.16	—	INDIA SMALL CP	57061R551
—	WISDOMTREE TR	5,346	$97,000	0.0%	$17.74	—	BRAZILN RL ETF	97717W240
PGMFF	BARCLAYS BANK PLC	3,042	$96,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
ERII	ENERGY RECOVERY INC	13,248	$96,000	0.0%	$3.81	+36.5%	COM	29270J100
—	KYTHERA BIOPHARMACEUTICALS I	2,105	$96,000	0.0%	$45.61	—	COM	501570105
—	DYNEX CAP INC	10,959	$96,000	0.0%	$10.18	—	COM NEW	26817Q506
NHC	NATIONAL HEALTHCARE CORP	2,003	$95,000	0.0%	$46.69	+2.4%	COM	635906100
—	ROYAL BK SCOTLAND GROUP PLC	4,631	$95,000	0.0%	$21.01	—	ADR PFD SER P	780097762
—	CONCURRENT COMPUTER CORP NEW	13,185	$95,000	0.0%	$7.66	—	COM PAR $.01	206710402
—	DIGITAL GENERATION INC	7,353	$95,000	0.0%	$7.37	—	COM	25400B108
—	ADVENT CLAY CONV SEC INC FD	13,699	$95,000	0.0%	$6.89	—	COM	007639107
SAFT	SAFETY INS GROUP INC	1,795	$95,000	0.0%	$50.29	+4.2%	COM	78648T100
CLW	CLEARWATER PAPER CORP	1,954	$94,000	0.0%	$48.03	+1.0%	COM	18538R103
KCE	SPDR SERIES TRUST	2,202	$94,000	0.0%	$40.16	—	S&P CAP MKTS	78464A771
—	SEVERN BANCORP ANNAPOLIS MD	17,880	$94,000	0.0%	$4.69	—	COM	81811M100
EGAN	EGAIN CORP	6,212	$94,000	0.0%	$11.48	+4.0%	COM NEW	28225C806
—	WELLS FARGO & CO	98,000	$93,000	0.0%	$0.95	—	MTNF 6/0	94986RQF1
—	AV HOMES INC	5,335	$93,000	0.0%	$17.68	—	COM	00234P102
SIF	SIFCO INDS INC	5,001	$92,000	0.0%	$16.19	+14.0%	COM	826546103
—	MFS INTERMEDIATE HIGH INC FD	33,319	$92,000	0.0%	$2.84	—	SH BEN INT	59318T109
—	SPIRIT RLTY CAP INC NEW	10,065	$92,000	0.0%	$9.14	—	COM	84860W102
STAA	STAAR SURGICAL CO	6,709	$91,000	0.0%	$11.44	+2.8%	COM PAR $0.01	852312305
—	ZHONE TECHNOLOGIES INC NEW	29,001	$91,000	0.0%	$0.79	—	COM NEW	98950P884
—	BLACKROCK MUNIYIELD NJ QLTY	6,786	$90,000	0.0%	$14.21	—	COM	09255A100
XNBOX	NEUBERGER BERMAN NY INT MUN	6,825	$89,000	0.0%	$13.78	—	COM	64124K102
—	MEXICO EQUITY & INCOME FD	5,835	$89,000	0.0%	$15.33	—	COM	592834105
REFR	RESEARCH FRONTIERS INC	21,014	$89,000	0.0%	$3.96	+5.3%	COM	760911107
—	HUDSON VALLEY HOLDING CORP	4,758	$89,000	0.0%	$16.93	—	COM	444172100
—	PIMCO NY MUNICIPAL INCOME FD	8,624	$89,000	0.0%	$10.84	—	COM	72200T103
—	ALTISOURCE PORTFOLIO SOLNS S	634	$88,000	0.0%	$133.82	—	REG SHS	L0175J104
NPK	NATIONAL PRESTO INDS INC	1,248	$88,000	0.0%	$76.01	-4.2%	COM	637215104
NEM	NEWMONT MINING CORP	8,400	$88,000	0.0%	$25.34	-10.8%	Put	651639106
—	BARCLAYS BK PLC	2,687	$88,000	0.0%	$31.02	—	IPSPGS TTL ETN	06738C794
RMBS	RAMBUS INC DEL	9,352	$88,000	0.0%	$8.46	+8.3%	COM	750917106
—	EMPRESAS ICA S A DE CV	10,230	$88,000	0.0%	$8.03	—	SPONS ADR NEW	292448206
—	SPDR SERIES TRUST	2,901	$87,000	0.0%	$29.64	—	NUVN S&P VRDO MN	78464A318
—	GENMARK DIAGNOSTICS INC	7,200	$87,000	0.0%	$10.35	—	COM	372309104
—	S Y BANCORP INC	3,037	$86,000	0.0%	$24.42	—	COM	785060104
ERIE	ERIE INDTY CO	1,194	$86,000	0.0%	$57.24	-0.0%	CL A	29530P102
TOWN	TOWNEBANK PORTSMOUTH VA	5,958	$86,000	0.0%	$14.54	+5.0%	COM	89214P109
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$86,000	0.0%	$16.66	+16.5%	CL A	313148108
—	REPROS THERAPEUTICS INC	3,178	$85,000	0.0%	$26.75	—	COM NEW	76028H209
LTPZ	PIMCO ETF TR	1,412	$85,000	0.0%	$60.93	—	15+ YR US TIPS	72201R304
—	NUVEEN CALIF MUNICPAL VALU F	5,700	$85,000	0.0%	$15.22	—	COM	6706EB106
—	OCEAN RIG UDW INC	4,664	$85,000	0.0%	$18.82	—	SHS	Y64354205
—	CEDAR REALTY TRUST INC	16,500	$85,000	0.0%	$5.16	—	COM NEW	150602209
—	UNITED STS SHORT OIL FD LP	2,575	$85,000	0.0%	$36.07	—	UNITS	912613205
UAMY	UNITED STATES ANTIMONY CORP	60,502	$84,000	0.0%	$1.33	-10.5%	COM	911549103
—	RUBY TUESDAY INC	11,256	$84,000	0.0%	$9.23	—	COM	781182100
—	GRANITE REAL ESTATE INVT TR	2,311	$83,000	0.0%	$34.66	—	UNIT 99/99/9999	387437114
—	DELL INC	10,000	$83,000	0.0%	$13.33	—	Put	24702R101
—	MILLER ENERGY RES INC	11,377	$83,000	0.0%	$3.98	—	COM	600527105
—	CONTROL4 CORP	4,769	$82,000	0.0%	$17.19	—	COM	21240D107
—	IMMUNOMEDICS INC	13,168	$81,000	0.0%	$5.68	—	COM	452907108
—	ALCATEL-LUCENT	216,000	$81,000	0.0%	$1.82	—	Call	013904305
—	NUVEEN MO PREM INCOME MUN FD	6,001	$81,000	0.0%	$15.50	—	COM	67060Q108
CCU	COMPANIA CERVECERIAS UNIDAS	2,989	$80,000	0.0%	$28.56	—	SPONSORED ADR	204429104
—	ARES CAP CORP	76,000	$80,000	0.0%	$1.06	—	NOTE 5.125% 6/0	04010LAD5
—	EMPRESA NACIONAL DE ELCTRCID	1,895	$80,000	0.0%	$43.88	—	SPONSORED ADR	29244T101
—	EATON VANCE PA MUN BD FD	6,923	$80,000	0.0%	$11.67	—	COM	27828W102
—	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%	$16.04	—	GBLX URANIUM NEW	37950E275
NJDCY	NIDEC CORP	3,714	$79,000	0.0%	$17.42	—	SPONSORED ADR	654090109
GDOT	GREEN DOT CORP	3,013	$79,000	0.0%	$17.58	+31.5%	CL A	39304D102
ITRN	ITURAN LOCATION AND CONTROL	4,201	$78,000	0.0%	$16.31	+9.7%	SHS	M6158M104
—	COHEN & STEERS TOTAL RETURN	6,272	$78,000	0.0%	$13.44	—	COM	19247R103
—	FIRST CTZNS BANC CORP	11,056	$77,000	0.0%	$7.24	—	COM NO PAR	319459202
—	ELECSYS CORP	9,600	$77,000	0.0%	$6.77	—	COM	28473M100
—	SPDR INDEX SHS FDS	1,982	$77,000	0.0%	$36.69	—	CONSM SPLS ETF	78463X723
—	MARKET VECTORS ETF TR	1,616	$77,000	0.0%	$42.91	—	GAMING ETF	57060U829
MITK	MITEK SYS INC	15,000	$77,000	0.0%	$5.37	+1.6%	COM NEW	606710200
—	INDEXIQ ETF TR	2,941	$77,000	0.0%	$25.71	—	HDG MACTRK ETF	45409B206
—	JA SOLAR HOLDINGS CO LTD	7,586	$77,000	0.0%	$7.20	—	SPON ADR REP5ORD	466090206
—	INVESTORS BANCORP INC	3,501	$77,000	0.0%	$21.14	—	COM	46146P102
—	BLACKROCK MUNI INCOME INV QL	5,850	$76,000	0.0%	$13.76	—	COM	09250G102
SONY	SONY CORP	30,000	$76,000	0.0%	$21.19	—	Call	835699307
—	ANADIGICS INC	38,500	$76,000	0.0%	$2.20	—	COM	032515108
—	CURRENCYSHS BRIT POUND STER	478	$76,000	0.0%	$149.93	—	BRIT POUND STE	23129S106
—	FIRST AMERN MINN MUN INC FD	5,501	$76,000	0.0%	$14.35	—	COM	31849P104
—	GLOBAL X FDS	5,667	$76,000	0.0%	$12.96	—	GLB X LITHIUM	37950E762
CAG	CONAGRA FOODS INC	250,000	$75,000	0.0%	$17.70	+0.4%	Put	205887102
—	CHANNELADVISOR CORP	2,060	$75,000	0.0%	$35.61	—	COM	159179100
FSTR	FOSTER L B CO	1,641	$75,000	0.0%	$42.77	+2.2%	COM	350060109
—	PRIMO WTR CORP	31,000	$74,000	0.0%	$1.83	—	COM	74165N105
—	BLACKROCK NY MUNI 2018 TERM	4,716	$74,000	0.0%	$15.28	—	COM	09248K108
—	DURECT CORP	55,300	$74,000	0.0%	$1.34	—	COM	266605104
—	KCAP FINL INC	8,167	$74,000	0.0%	$11.27	—	COM	48668E101
—	SPDR INDEX SHS FDS	4,191	$74,000	0.0%	$16.38	—	INTL UTILT ETF	78463X632
BHB	BAR HBR BANKSHARES	2,001	$74,000	0.0%	$10.10	+5.8%	COM	066849100
—	POWERSHARES ETF TR II	1,904	$74,000	0.0%	$38.20	—	S&P SMCP MAT P	73937B852
COF	CAPITAL ONE FINL CORP	68,300	$73,000	0.0%	$47.22	+14.2%	Call	14040H105
—	NUVEEN CALIF PERFORM PLUS MU	5,457	$73,000	0.0%	$14.61	—	COM	67062Q106
—	VALLEY NATL BANCORP	110,392	$73,000	0.0%	$0.70	—	W EXP 11/14/201	919794131
—	LOGMEIN INC	2,346	$73,000	0.0%	$31.12	—	COM	54142L109
—	ISHARES	832	$73,000	0.0%	$83.15	—	NYSE COMPSIT ETF	464287143
—	SAKS INC	4,514	$72,000	0.0%	$13.58	—	COM	79377W108
BRT	BRT RLTY TR	10,000	$72,000	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	BLACKROCK MUNIC INCM INVST T	5,501	$72,000	0.0%	$13.09	—	SH BEN INT	09248H105
RNST	RENASANT CORP	2,652	$72,000	0.0%	$23.18	+14.5%	COM	75970E107
—	COMCAST CORP NEW	348,800	$72,000	0.0%	$39.87	—	Put	20030N200
—	TARO PHARMACEUTICAL INDS LTD	950	$72,000	0.0%	$62.72	—	SHS	M8737E108
—	CITIGROUP INC	906,113	$72,000	0.0%	$0.09	—	W EXP 10/28/201	172967234
UGP	ULTRAPAR PARTICIPACOES S A	2,883	$71,000	0.0%	$23.96	—	SP ADR REP COM	90400P101
—	FLAHERTY & CRUMRINE PFD INC	5,698	$71,000	0.0%	$14.04	—	COM	338480106
—	CYBEROPTICS CORP	11,290	$70,000	0.0%	$6.15	—	COM	232517102
—	AMERICAN SCIENCE & ENGR INC	1,162	$70,000	0.0%	$57.38	—	COM	029429107
—	GLOBECOMM SYSTEMS INC	5,000	$70,000	0.0%	$12.60	—	COM	37956X103
HNI	HNI CORP	1,932	$70,000	0.0%	$36.10	+2.2%	COM	404251100
SPEU	SPDR INDEX SHS FDS	1,886	$69,000	0.0%	$33.02	—	STOXX EUR 50 ETF	78463X103
—	AMERICA MOVIL SAB DE CV	3,456	$69,000	0.0%	$21.12	—	SPON ADR A SHS	02364W204
—	INDEPENDENCE HLDG CO NEW	4,807	$69,000	0.0%	$12.59	—	COM NEW	453440307
SLB	SCHLUMBERGER LTD	19,500	$69,000	0.0%	$53.49	+10.3%	Call	806857108
XTL	SPDR SERIES TRUST	1,332	$69,000	0.0%	$48.90	—	S&P TELECOM	78464A540
—	FIRST TR EXCNGE TRD ALPHADEX	3,000	$69,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
TIIAY	TELECOM ITALIA S P A NEW	8,507	$69,000	0.0%	$6.86	—	SPON ADR ORD	87927Y102
ANF	ABERCROMBIE & FITCH CO	190,000	$68,000	0.0%	$35.91	-5.4%	Call	002896207
—	RYDEX ETF TRUST	1,875	$68,000	0.0%	$35.20	—	GUG S&P500EQWTFI	78355W858
—	EATON VANCE CALIF MUN BD FD	6,001	$68,000	0.0%	$11.47	—	COM	27828C106
CUBI	CUSTOMERS BANCORP INC	4,137	$67,000	0.0%	$15.15	+0.4%	COM	23204G100
—	NUVEEN TX ADV TOTAL RET STRG	5,290	$67,000	0.0%	$12.25	—	COM	67090H102
VGLT	VANGUARD SCOTTSDALE FDS	1,011	$67,000	0.0%	$67.59	—	LONG-TERM GOV	92206C847
PAC	GPO AEROPORTUARIO DEL PAC SA	1,301	$67,000	0.0%	$50.77	—	SPON ADR B	400506101
—	KITE RLTY GROUP TR	11,057	$66,000	0.0%	$6.08	—	COM	49803T102
—	MICRON TECHNOLOGY INC	41,000	$66,000	0.0%	$1.59	—	DEBT 1.875% 6/0	595112AK9
EIRL	ISHARES	2,000	$66,000	0.0%	$28.50	—	IRELAND CAPD ETF	46429B507
—	BLACKROCK N J MUN INCOME TR	4,787	$66,000	0.0%	$14.39	—	SH BEN INT	09248J101
—	ASHFORD HOSPITALITY TR INC	2,530	$66,000	0.0%	$26.74	—	9% CUM PFD SER E	044103505
—	GENERAL MTRS CO	16,500	$66,000	0.0%	$4.00	—	W EXP 12/31/201	37045V134
VIOG	VANGUARD ADMIRAL FDS INC	700	$65,000	0.0%	$82.86	—	SMLCP 600 GRTH	921932794
—	BLACKROCK HIGH INCOME SHS	31,471	$65,000	0.0%	$2.16	—	SHS BEN INT	09250E107
UST	PROSHARES TR	1,251	$65,000	0.0%	$52.02	—	ULTR 7-10 TREA	74347R180
—	FAUQUIER BANKSHARES INC VA	4,953	$64,000	0.0%	$12.19	—	COM	312059108
DAKT	DAKTRONICS INC	5,700	$64,000	0.0%	$8.63	+1.4%	COM	234264109
—	ING INTL HIGH DIVD EQTY INC	7,080	$64,000	0.0%	$9.46	—	COM	45684Q100
EPS	WISDOMTREE TR	1,100	$64,000	0.0%	$56.39	—	EARNING 500 FD	97717W588
MFG	MIZUHO FINL GROUP INC	14,931	$64,000	0.0%	$4.13	—	SPONSORED ADR	60687Y109
—	INVESCO TR INVT GRADE NY MUN	4,545	$63,000	0.0%	$14.60	—	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%	$50.60	—	COM	44984A105
—	BERKSHIRE BANCORP INC DEL	7,889	$63,000	0.0%	$7.99	—	COM NEW	084597202
VWO	VANGUARD INTL EQUITY INDEX F	80,100	$62,000	0.0%	$38.88	—	Put	922042858
—	TIFFANY & CO NEW	30,000	$62,000	0.0%	$72.84	—	Put	886547108
—	ASTA FDG INC	7,001	$62,000	0.0%	$8.67	—	COM	046220109
—	CRAFT BREW ALLIANCE INC	4,590	$62,000	0.0%	$8.23	—	COM	224122101
HBM	HUDBAY MINERALS INC	7,353	$61,000	0.0%	$7.41	-4.9%	COM	443628102
—	EATON VANCE N Y MUN BD FD II	5,512	$61,000	0.0%	$11.79	—	COM	27828T109
QCLN	FIRST TR EXCHANGE TRADED FD	3,735	$61,000	0.0%	$14.16	—	NAS CLNEDG GREEN	33733E500
—	MERIDIAN INTERSTAT BANCORP I	2,780	$61,000	0.0%	$18.71	—	COM	58964Q104
—	TELLABS INC	27,172	$61,000	0.0%	$1.99	—	COM	879664100
—	ROSE ROCK MIDSTREAM L P	1,906	$61,000	0.0%	$36.20	—	COM U REP LTD	777149105
—	BLACKROCK MUNIYIELD N J FD I	4,397	$61,000	0.0%	$14.55	—	COM	09254Y109
—	NUVEEN MASS AMT-FREE MUN INC	4,810	$60,000	0.0%	$13.49	—	COM	67072F108
—	GLADSTONE CAPITAL CORP	6,925	$60,000	0.0%	$8.07	—	COM	376535100
—	CVENT INC	1,700	$60,000	0.0%	$35.29	—	COM	23247G109
—	SYSTEMAX INC	6,525	$60,000	0.0%	$9.35	—	COM	871851101
AXGN	AXOGEN INC	13,477	$60,000	0.0%	$3.83	0.0%	COM	05463X106
WMT	WAL-MART STORES INC	83,000	$59,000	0.0%	$19.98	-1.0%	Put	931142103
—	TUESDAY MORNING CORP	3,869	$59,000	0.0%	$10.30	—	COM NEW	899035505
—	NUVEEN NEW JERSEY MUN VALUE	4,201	$59,000	0.0%	$15.15	—	COM	670702109
—	FIVE OAKS INVT CORP	5,146	$59,000	0.0%	$13.16	—	COM	33830W106
TRAK	PARK CITY GROUP INC	6,800	$59,000	0.0%	$5.08	+52.9%	COM NEW	700215304
ANGO	ANGIODYNAMICS INC	4,403	$58,000	0.0%	$10.64	+10.8%	COM	03475V101
REI	RING ENERGY INC	4,000	$58,000	0.0%	$12.72	0.0%	COM	76680V108
—	SPDR INDEX SHS FDS	2,115	$56,000	0.0%	$23.20	—	INTL TELEC ETF	78463X640
—	M/I HOMES INC	55,000	$56,000	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	SILICON GRAPHICS INTL CORP	3,464	$56,000	0.0%	$13.40	—	COM	82706L108
—	SYNERON MEDICAL LTD	6,529	$56,000	0.0%	$8.58	—	ORD SHS	M87245102
—	NUVEEN CA DIV ADVANTG MUN FD	4,268	$56,000	0.0%	$13.89	—	COM	67069X104
BAK	BRASKEM S A	3,425	$55,000	0.0%	$15.10	—	SP ADR PFD A	105532105
—	PIMCO GLOBAL STOCKSPLS INCM	2,429	$55,000	0.0%	$21.52	—	COM	722011103
—	PMC COML TR	6,212	$55,000	0.0%	$8.19	—	SH BEN INT	693434102
—	HUANENG PWR INTL INC	1,383	$55,000	0.0%	$38.45	—	SPON ADR H SHS	443304100
—	INTERNATIONAL GAME TECHNOLOG	100,000	$55,000	0.0%	$16.87	—	Call	459902102
—	PIMCO ETF TR	702	$55,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
—	COMMUNITY BANKERS TR CORP	15,001	$55,000	0.0%	$3.60	—	COM	203612106
—	IDENTIVE GROUP INC	75,100	$54,000	0.0%	$0.72	—	COM	45170X106
XOM	EXXON MOBIL CORP	67,100	$54,000	0.0%	$53.69	+0.9%	Put	30231G102
—	JAVELIN MTG INVT CORP	4,604	$54,000	0.0%	$14.12	—	COM	47200B104
VIOV	VANGUARD ADMIRAL FDS INC	600	$53,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
CIG	COMPANHIA ENERGETICA DE MINA	6,098	$53,000	0.0%	$8.97	—	SP ADR N-V PFD	204409601
—	SYNERGY PHARMACEUTICALS DEL	11,500	$53,000	0.0%	$4.58	—	COM NEW	871639308
GABC	GERMAN AMERN BANCORP INC	2,100	$53,000	0.0%	$10.62	+17.7%	COM	373865104
—	ADVANCED MICRO DEVICES INC	51,000	$52,000	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	EXTERRAN HLDGS INC	42,000	$52,000	0.0%	$1.30	—	NOTE 4.250% 6/1	30225XAA1
—	CENTURY BANCORP INC MASS	1,549	$52,000	0.0%	$34.97	—	CL A NON VTG	156432106
ASR	GRUPO AEROPORTUARIO DEL SURE	473	$52,000	0.0%	$109.74	—	SPON ADR SER B	40051E202
—	COLUMBIA SELIGM PREM TECH GR	3,631	$52,000	0.0%	$14.20	—	COM	19842X109
—	OLD LINE BANCSHARES INC	3,902	$52,000	0.0%	$13.07	—	COM	67984M100
—	NUVEEN MTG OPPTY TERM FD 2	2,151	$52,000	0.0%	$25.76	—	COM	67074R100
—	SUNSTONE HOTEL INVS INC NEW	2,001	$51,000	0.0%	$26.00	—	CV 8% CUM PFD-D	867892507
—	MARKET VECTORS ETF TR	2,133	$51,000	0.0%	$25.79	—	MUN BD CLOSED	57060U332
QDF	FLEXSHARES TR	1,667	$51,000	0.0%	$30.59	—	QUALT DIVD IDX	33939L860
—	DREYFUS HIGH YIELD STRATEGIE	12,841	$51,000	0.0%	$4.17	—	SH BEN INT	26200S101
—	NEW HAMPSHIRE THRIFT BANCSHS	3,712	$50,000	0.0%	$14.28	—	COM	644722100
MAR	MARRIOTT INTL INC NEW	50,000	$50,000	0.0%	$36.65	-0.2%	Put	571903202
—	MARKET VECTORS ETF TR	1,848	$50,000	0.0%	$27.06	—	MKT VECTR WIDE	57060U134
—	SYNERGETICS USA INC	11,015	$50,000	0.0%	$4.29	—	COM	87160G107
BBT	BERKSHIRE HILLS BANCORP INC	2,028	$50,000	0.0%	$18.22	+0.0%	COM	084680107
—	NUANCE COMMUNICATIONS INC	44,000	$50,000	0.0%	$1.15	—	DBCV 2.750% 8/1	67020YAB6
—	GENCO SHIPPING & TRADING LTD	12,646	$50,000	0.0%	$2.50	—	SHS	Y2685T107
—	MANNKIND CORP	50,000	$50,000	0.0%	$0.98	—	NOTE 3.750%12/1	56400PAA0
THFF	FIRST FINL CORP IND	1,550	$49,000	0.0%	$20.42	+6.6%	COM	320218100
—	GAFISA S A	15,251	$49,000	0.0%	$2.64	—	SPONS ADR	362607301
—	HARRIS & HARRIS GROUP INC	16,481	$49,000	0.0%	$3.05	—	COM	413833104
CORN	TEUCRIUM COMMODITY TR	1,474	$49,000	0.0%	$37.82	—	CORN FD SHS	88166A102
—	ALPHA NATURAL RESOURCES INC	52,000	$48,000	0.0%	$0.92	—	NOTE 2.375% 4/1	02076XAA0
—	RADIOSHACK CORP	14,153	$48,000	0.0%	$3.19	—	COM	750438103
—	ROVI CORP	46,000	$47,000	0.0%	$1.02	—	NOTE 2.625% 2/1	779376AB8
—	COMMONWEALTH REIT	2,066	$47,000	0.0%	$25.07	—	CV PFD-E 7.25%	203233606
—	CLEARBRIDGE AMERN ENERG MLP	2,500	$47,000	0.0%	$18.80	—	COM	184691103
MLAB	MESA LABS INC	700	$47,000	0.0%	$48.72	+23.5%	COM	59064R109
—	NUVEEN TEX QUALITY INCOME MU	3,488	$47,000	0.0%	$14.13	—	COM	670983105
AGIO	AGIOS PHARMACEUTICALS INC	1,675	$47,000	0.0%	$27.61	0.0%	COM	00847X104
—	INDEXIQ ETF TR	1,680	$47,000	0.0%	$25.88	—	IQ GLB RES ETF	45409B883
LPL	LG DISPLAY CO LTD	3,850	$46,000	0.0%	$12.02	—	SPONS ADR REP	50186V102
—	CLIFFS NAT RES INC	35,000	$46,000	0.0%	$16.33	—	Put	18683K101
—	LMI AEROSPACE INC	3,458	$46,000	0.0%	$18.76	—	COM	502079106
—	DAWSON GEOPHYSICAL CO	1,408	$46,000	0.0%	$36.60	—	COM	239359102
AMAT	APPLIED MATLS INC	60,000	$46,000	0.0%	$12.23	+10.6%	Put	038222105
HBIO	HARVARD BIOSCIENCE INC	8,718	$46,000	0.0%	$3.84	+2.4%	COM	416906105
—	MELA SCIENCES INC	62,903	$46,000	0.0%	$0.92	—	COM	55277R100
PLPC	PREFORMED LINE PRODS CO	641	$46,000	0.0%	$72.70	-2.8%	COM	740444104
—	KIOR INC	16,470	$46,000	0.0%	$4.91	—	CL A	497217109
—	POWERSECURE INTL INC	2,778	$45,000	0.0%	$15.03	—	COM	73936N105
TXN	TEXAS INSTRS INC	100,200	$45,000	0.0%	$25.86	+7.2%	Put	882508104
—	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%	$2.57	0.0%	COM	45675Y104
—	BARCLAYS BANK PLC	979	$45,000	0.0%	$48.66	—	ETN DJUBS GRNS37	06739H305
—	PEABODY ENERGY CORP	100,000	$45,000	0.0%	$14.64	—	Call	704549104
—	PYRAMID OIL CO	10,830	$45,000	0.0%	$4.16	—	COM	747215101
CSCO	CISCO SYS INC	150,000	$44,000	0.0%	$15.33	+10.5%	Call	17275R102
—	SUPER MICRO COMPUTER INC	3,238	$44,000	0.0%	$10.61	—	COM	86800U104
—	VITESSE SEMICONDUCTOR CORP	14,428	$44,000	0.0%	$3.05	—	COM NEW	928497304
—	LEAP WIRELESS INTL INC	20,000	$44,000	0.0%	$6.73	—	Put	521863308
—	GLOBAL X FDS	3,365	$44,000	0.0%	$13.37	—	GLB X CDA PFD	37950E481
SFNC	SIMMONS 1ST NATL CORP	1,400	$44,000	0.0%	$13.40	+2.4%	CL A $1 PAR	828730200
—	EATON VANCE PA MUNI INCOME T	3,893	$44,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	CUSHING RTY & INCOME FD	2,501	$43,000	0.0%	$18.98	—	COM SH BEN INT	23164R104
EXK	ENDEAVOUR SILVER CORP	10,200	$43,000	0.0%	$4.54	-6.2%	COM	29258Y103
—	EATON VANCE NY MUNI INCOME T	3,421	$43,000	0.0%	$13.28	—	SH BEN INT	27826W104
ALLT	ALLOT COMMUNICATIONS LTD	3,449	$43,000	0.0%	$13.27	+0.5%	SHS	M0854Q105
—	PETROLOGISTICS LP	3,645	$43,000	0.0%	$11.80	—	UNIT LTD PTH INT	71672U101
REXR	REXFORD INDL RLTY INC	3,200	$43,000	0.0%	$13.44	—	COM	76169C100
—	BABSON CAP PARTN INVS TR	3,063	$43,000	0.0%	$14.49	—	SH BEN INT	05616B100
—	NAVIDEA BIOPHARMACEUTICALS I	16,002	$43,000	0.0%	$2.67	—	COM	63937X103
—	RENTRAK CORP	1,301	$42,000	0.0%	$19.99	—	COM	760174102
—	REALD INC	6,000	$42,000	0.0%	$8.25	—	COM	75604L105
GGAL	GRUPO FINANCIERO GALICIA S A	4,384	$42,000	0.0%	$5.14	—	SP ADR 10 SH B	399909100
—	SALIENT MIDSTREAM & MLP FD	1,900	$42,000	0.0%	$22.88	—	SH BEN INT	79471V105
EDUC	EDUCATIONAL DEV CORP	15,400	$42,000	0.0%	$1.25	-12.7%	COM	281479105
—	MORGAN STANLEY	992	$42,000	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	ACURA PHARMACEUTICALS INC	22,000	$42,000	0.0%	$1.90	—	COM NEW	00509L703
—	HELIOS ADVANTAGE INCOME FD I	4,736	$41,000	0.0%	$8.63	—	COM NEW	42327W206
—	SONIC CORP	2,308	$41,000	0.0%	$14.51	—	COM	835451105
—	CENVEO INC	13,701	$41,000	0.0%	$2.10	—	COM	15670S105
ATLC	ATLANTICUS HLDGS CORP	11,153	$41,000	0.0%	$3.76	-2.8%	COM	04914Y102
—	SAGENT PHARMACEUTICALS INC	1,986	$41,000	0.0%	$20.64	—	COM	786692103
—	EAGLE BULK SHIPPING INC	5,524	$40,000	0.0%	$5.55	—	SHS NEW	Y2187A119
—	SUPERTEX INC	1,600	$40,000	0.0%	$24.42	—	COM	868532102
NRIM	NORTHRIM BANCORP INC	1,655	$40,000	0.0%	$3.67	+9.7%	COM	666762109
—	UBS AG JERSEY BRH	1,607	$40,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	ARTHROCARE CORP	1,111	$40,000	0.0%	$34.20	—	COM	043136100
FOSL	FOSSIL GROUP INC	200,000	$40,000	0.0%	$101.68	+12.4%	Put	34988V106
—	CHESAPEAKE ENERGY CORP	45,000	$40,000	0.0%	$0.88	—	NOTE 2.250%12/1	165167CB1
—	CHINA CORD BLOOD CORP	10,156	$39,000	0.0%	$2.76	—	SHS	G21107100
AGX	ARGAN INC	1,757	$39,000	0.0%	$11.86	+7.0%	COM	04010E109
MMSI	MERIT MED SYS INC	3,200	$39,000	0.0%	$10.72	+20.1%	COM	589889104
AXTI	AXT INC	16,600	$39,000	0.0%	$2.79	-10.2%	COM	00246W103
—	MONARCH FINANCIAL HOLDINGS I	3,360	$39,000	0.0%	$10.81	—	COM	60907Q100
FDUS	FIDUS INVT CORP	2,000	$39,000	0.0%	$4.67	+6.0%	COM	316500107
—	BLACKROCK NY MUNI INC QLTY T	3,185	$39,000	0.0%	$13.33	—	COM	09249U105
—	MARKET VECTORS ETF TR	1,894	$38,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
MSFT	MICROSOFT CORP	100,000	$38,000	0.0%	$26.70	+1.1%	Call	594918104
—	WORLD PT TERMS LP	1,900	$38,000	0.0%	$20.00	—	UNIT REP LTD PT	98159G107
—	CHESAPEAKE ENERGY CORP	610,800	$38,000	0.0%	$20.84	—	Put	165167107
—	SPDR INDEX SHS FDS	992	$38,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	NUVEEN PA MUN VALUE FD	2,801	$38,000	0.0%	$15.14	—	COM	67074K105
—	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%	$28.23	—	SPON ADR NEW 12	45857P400
—	CHINA SOUTHN AIRLS LTD	2,001	$37,000	0.0%	$20.49	—	SPON ADR CL H	169409109
—	STEWART ENTERPRISES INC	2,851	$37,000	0.0%	$12.98	—	CL A	860370105
SCHA	SCHWAB STRATEGIC TR	775	$37,000	0.0%	$45.73	—	US SML CAP ETF	808524607
—	RENESOLA LTD	7,435	$37,000	0.0%	$2.15	—	SPONS ADS	75971T103
FJP	FIRST TR EXCH TRD ALPHA FD I	814	$37,000	0.0%	$42.27	—	JAPAN ALPHADEX	33737J158
—	AMERICAN MUN INCOME PORTFOLI	2,601	$37,000	0.0%	$14.61	—	COM	027649102
—	EATON VANCE TAX-ADV BD & OPT	2,402	$36,000	0.0%	$15.40	—	COM SH BEN INT	27829M103
—	COMSTOCK MNG INC	20,000	$36,000	0.0%	$1.65	—	COM	205750102
—	TUCOWS INC	14,856	$36,000	0.0%	$1.88	—	COM	898697107
—	PIMCO ETF TR	721	$36,000	0.0%	$50.51	—	BLD AMER BD FD	72201R825
NKSH	NATIONAL BANKSHARES INC VA	1,000	$36,000	0.0%	$19.87	+11.6%	COM	634865109
—	TIBCO SOFTWARE INC	91,000	$36,000	0.0%	$21.40	—	Call	88632Q103
—	BLACKROCK ECOSOLUTIONS INVT	4,600	$36,000	0.0%	$8.04	—	COM SH	092546100
FLWS	1 800 FLOWERS COM	7,270	$36,000	0.0%	$5.81	+5.5%	CL A	68243Q106
—	CBS CORP NEW	619	$35,000	0.0%	$49.89	—	CL A	124857103
—	THESTREET INC	16,701	$35,000	0.0%	$1.96	—	COM	88368Q103
HGGG	HHGREGG INC	1,950	$35,000	0.0%	$14.58	+18.2%	COM	42833L108
—	INCYTE CORP	8,000	$35,000	0.0%	$2.56	—	NOTE 4.750%10/0	45337CAJ1
—	BLACKROCK MUNIC BD INVST TR	2,501	$35,000	0.0%	$14.40	—	COM	09249K107
—	TRUNKBOW INTL HLDGS LTD	30,642	$35,000	0.0%	$0.88	—	COM	89818A102
CPHC	CANTERBURY PARK HOLDING CORP	3,106	$35,000	0.0%	$9.27	-4.0%	COM	13811E101
—	SUMMIT FINANCIAL GROUP INC	4,080	$35,000	0.0%	$8.33	—	COM	86606G101
—	LEE ENTERPRISES INC	12,703	$34,000	0.0%	$2.01	—	COM	523768109
—	SPDR INDEX SHS FDS	1,104	$34,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
—	NEW YORK MTG TR INC	5,514	$34,000	0.0%	$6.73	—	COM PAR $.02	649604501
VZ	VERIZON COMMUNICATIONS INC	7,200	$34,000	0.0%	$27.03	-3.3%	Put	92343V104
—	SIBANYE GOLD LTD	6,568	$34,000	0.0%	$2.96	—	SPONSORED ADR	825724206
WGO	WINNEBAGO INDS INC	1,306	$34,000	0.0%	$19.60	+20.5%	COM	974637100
—	HELIOS HIGH YIELD FD	3,401	$34,000	0.0%	$9.49	—	COM	42328Q109
—	SUTRON CORP	6,866	$34,000	0.0%	$5.68	—	COM	869380105
—	GTX INC DEL	16,300	$33,000	0.0%	$2.02	—	COM	40052B108
—	ARCELORMITTAL SA LUXEMBOURG	32,000	$33,000	0.0%	$1.03	—	NOTE 5.000% 5/1	03938LAK0
QLD	PROSHARES TR	408	$33,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	GLOBAL X FDS	2,372	$33,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
CNXN	P C CONNECTION	2,201	$33,000	0.0%	$13.73	-0.2%	COM	69318J100
—	FIRST TR INTER DUR PFD & IN	1,531	$33,000	0.0%	$21.55	—	COM	33718W103
—	HELIOS MULTI SEC HI INC FD I	5,632	$33,000	0.0%	$5.76	—	COM NEW	42327Y202
—	BOULDER TOTAL RETURN FD INC	1,533	$33,000	0.0%	$20.89	—	COM	101541100
—	ABERDEEN CHILE FD INC	2,439	$33,000	0.0%	$13.32	—	COM	00301W105
—	UNITED FINANCIAL BANCORP INC	2,026	$33,000	0.0%	$15.26	—	COM	91030T109
—	FOREST CITY ENTERPRISES INC	1,753	$33,000	0.0%	$17.68	—	CL B CONV	345550305
SCHH	SCHWAB STRATEGIC TR	1,059	$33,000	0.0%	$32.02	—	US REIT ETF	808524847
ONEQ	FIDELITY COMWLTH TR	220	$33,000	0.0%	$137.73	—	NDQ CP IDX TRK	315912808
—	BROOKFIELD TOTAL RETURN FD I	1,428	$33,000	0.0%	$24.12	—	COM	11283U108
MERC	MERCER INTL INC	4,501	$32,000	0.0%	$4.47	+5.0%	COM	588056101
—	FURMANITE CORPORATION	3,202	$32,000	0.0%	$9.68	—	COM	361086101
SID	COMPANHIA SIDERURGICA NACION	7,475	$32,000	0.0%	$3.73	—	SPONSORED ADR	20440W105
MTG	MGIC INVT CORP WIS	52,800	$32,000	0.0%	$5.69	+24.7%	Put	552848103
—	STELLARONE CORP	1,404	$32,000	0.0%	$19.93	—	COM	85856G100
ECNS	ISHARES	737	$32,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	INVENTURE FOODS INC	3,000	$32,000	0.0%	$10.67	—	COM	461212102
RDCM	RADCOM LTD	6,000	$32,000	0.0%	$5.07	0.0%	SHS NEW	M81865111
BSET	BASSETT FURNITURE INDS INC	2,003	$32,000	0.0%	$8.53	+11.8%	COM	070203104
—	NUVEEN MASS PREM INCOME MUN	2,516	$32,000	0.0%	$13.92	—	COM	67061E104
—	BLACKROCK NY MUNICIPAL BOND	2,481	$32,000	0.0%	$13.94	—	COM	09249P106
GEF/B	GREIF INC	596	$32,000	0.0%	$29.17	+3.9%	CL B	397624206
—	ISHARES	1,292	$32,000	0.0%	$24.77	—	INTL PFD STK ETF	46429B135
HDYNQ	HYPERDYNAMICS CORP	7,062	$32,000	0.0%	$4.42	0.0%	COM NEW	448954206
CTBI	COMMUNITY TR BANCORP INC	791	$32,000	0.0%	$19.87	+13.7%	COM	204149108
—	MFS HIGH INCOME MUN TR	6,961	$32,000	0.0%	$4.74	—	SH BEN INT	59318D104
—	UBIQUITI NETWORKS INC	950	$32,000	0.0%	$26.13	—	COM	90347A100
—	LEXINGTON REALTY TRUST	700	$32,000	0.0%	$47.85	—	PFD CONV SER C	529043309
—	SEARS HLDGS CORP	58,000	$32,000	0.0%	$42.09	—	Put	812350106
VGZ	VISTA GOLD CORP	70,243	$32,000	0.0%	$1.47	-44.1%	COM NEW	927926303
ESP	ESPEY MFG & ELECTRS CORP	1,109	$32,000	0.0%	$15.83	+7.2%	COM	296650104
—	SYNTA PHARMACEUTICALS CORP	5,050	$32,000	0.0%	$5.28	—	COM	87162T206
STRT	STRATTEC SEC CORP	796	$31,000	0.0%	$33.47	+5.4%	COM	863111100
—	NORANDA ALUM HLDG CORP	12,508	$31,000	0.0%	$3.20	—	COM	65542W107
MSFT	MICROSOFT CORP	49,000	$31,000	0.0%	$26.70	+1.1%	Put	594918104
—	OCEAN SHORE HLDG CO NEW	2,121	$31,000	0.0%	$13.66	—	COM	67501R103
—	COMPANHIA PARANAENSE ENERG C	2,219	$31,000	0.0%	$12.44	—	SPON ADR PFD	20441B407
—	MACATAWA BK CORP	5,616	$31,000	0.0%	$4.99	—	COM	554225102
—	SPARTON CORP	1,201	$31,000	0.0%	$17.21	—	COM	847235108
—	POWERSHARES ETF TR II	846	$31,000	0.0%	$35.55	—	EMRG MKTS INFR	73937B209
—	PC-TEL INC	3,553	$31,000	0.0%	$8.60	—	COM	69325Q105
—	PALMETTO BANCSHARES INC	2,390	$31,000	0.0%	$12.94	—	COM NEW	697062206
PLBC	PLUMAS BANCORP	4,895	$30,000	0.0%	$5.50	+13.0%	COM	729273102
—	BARCLAYS BANK PLC	500	$30,000	0.0%	$59.36	—	ETN DJUBS SGAR38	06739H214
APEI	AMERICAN PUBLIC EDUCATION IN	802	$30,000	0.0%	$38.53	+2.2%	COM	02913V103
VNQ	VANGUARD INDEX FDS	14,400	$30,000	0.0%	$68.63	—	Put	922908553
MED	MEDIFAST INC	1,100	$30,000	0.0%	$19.88	+1.8%	COM	58470H101
—	CANCER GENETICS INC	1,500	$30,000	0.0%	$20.00	—	COM	13739U104
—	BRIDGEPOINT ED INC	1,643	$30,000	0.0%	$14.38	—	COM	10807M105
—	ASIA TIGERS FD INC	2,585	$30,000	0.0%	$11.53	—	COM	04516T105
—	BROADWAY FINL CORP DEL	25,148	$30,000	0.0%	$0.72	—	COM	111444105
—	GARRISON CAP INC	2,000	$30,000	0.0%	$15.50	—	COM	366554103
—	GENTIUM S P A	1,100	$30,000	0.0%	$27.27	—	SPONSORED ADR	37250B104
—	OI S.A.	16,680	$30,000	0.0%	$1.80	—	SPN ADR REP PFD	670851203
—	UNITED STS DIESEL HEATING OI	900	$29,000	0.0%	$31.11	—	UNIT	911783108
—	HECLA MNG CO	600	$29,000	0.0%	$53.06	—	PFD CV SER B	422704205
—	THERAPEUTICSMD INC	9,900	$29,000	0.0%	$3.04	—	COM	88338N107
—	ORBITZ WORLDWIDE INC	3,000	$29,000	0.0%	$8.00	—	COM	68557K109
GII	SPDR INDEX SHS FDS	678	$29,000	0.0%	$40.79	—	S&P GBLINF ETF	78463X855
—	DEUTSCHE BK AG LONDON	1,600	$29,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
JVA	COFFEE HLDGS INC	5,000	$29,000	0.0%	$6.03	-0.0%	COM	192176105
KO	COCA COLA CO	24,400	$29,000	0.0%	$27.85	-3.9%	Put	191216100
—	CU BANCORP CALIF	1,600	$29,000	0.0%	$15.63	—	COM	126534106
—	BAZAARVOICE INC	3,200	$29,000	0.0%	$9.09	—	COM	073271108
—	PARAGON SHIPPING INC	5,000	$29,000	0.0%	$5.80	—	CL A NEW	69913R408
OMER	OMEROS CORP	3,001	$29,000	0.0%	$5.96	0.0%	COM	682143102
—	UNITED CMNTY FINL CORP OHIO	7,546	$29,000	0.0%	$4.67	—	COM	909839102
—	FAB UNVL CORP	3,876	$29,000	0.0%	$7.48	—	COM	302771100
QLTA	ISHARES	561	$28,000	0.0%	$49.15	—	A RATE CP BD ETF	46429B291
—	WOORI FIN HLDGS CO LTD	802	$28,000	0.0%	$31.27	—	ADR	981063100
—	WEBMD HEALTH CORP	1,004	$28,000	0.0%	$29.37	—	COM	94770V102
—	WHITEWAVE FOODS CO	1,400	$28,000	0.0%	$15.20	—	COM CL B	966244204
—	SEMGROUP CORP	497	$28,000	0.0%	$53.84	—	CL A	81663A105
—	BANK OF AMERICA CORPORATION	35,000	$28,000	0.0%	$0.80	—	W EXP 10/28/201	060505153
—	ONVIA INC	5,650	$28,000	0.0%	$4.60	—	COM NEW	68338T403
—	OILTANKING PARTNERS L P	540	$28,000	0.0%	$51.23	—	UNIT LTD	678049107
—	EATON VANCE OH MUNI INCOME T	2,258	$28,000	0.0%	$12.73	—	SH BEN INT	27826G109
—	WHITING USA TR II	2,191	$28,000	0.0%	$12.43	—	TR UNIT	966388100
—	CASCADE MICROTECH INC	3,071	$28,000	0.0%	$9.12	—	COM	147322101
PEBO	PEOPLES BANCORP INC	1,300	$27,000	0.0%	$18.63	+16.7%	COM	709789101
XMFVX	MFS SPL VALUE TR	3,800	$27,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	PIMCO NEW YORK MUN FD II	2,351	$27,000	0.0%	$11.27	—	COM	72200Y102
—	NEURALSTEM INC	10,000	$27,000	0.0%	$2.70	—	COM	64127R302
IMMR	IMMERSION CORP	2,008	$27,000	0.0%	$13.14	+4.4%	COM	452521107
—	ISHARES	1,043	$27,000	0.0%	$23.01	—	EM EAST EURO ETF	464286566
CACH	CACHE INC	4,579	$27,000	0.0%	$3.93	+27.5%	COM NEW	127150308
—	NB & T FINL GROUP INC	1,228	$27,000	0.0%	$21.17	—	COM	62874M104
RDNT	RADNET INC	11,001	$27,000	0.0%	$2.64	+1.8%	COM	750491102
—	CENTRAL VALLEY CMNTY BANCORP	2,661	$27,000	0.0%	$10.15	—	COM	155685100
—	NATIONAL INTERSTATE CORP	970	$27,000	0.0%	$29.41	—	COM	63654U100
SAMG	SILVERCREST ASSET MGMT GROUP	1,944	$27,000	0.0%	$13.19	0.0%	CL A	828359109
—	VANTAGESOUTH BANCSHARES INC	4,803	$26,000	0.0%	$5.41	—	COM	92209W105
RELL	RICHARDSON ELECTRS LTD	2,300	$26,000	0.0%	$7.97	-1.4%	COM	763165107
—	PCM FUND INC	2,268	$26,000	0.0%	$11.80	—	COM	69323T101
—	ECHELON CORP	10,840	$26,000	0.0%	$2.39	—	COM	27874N105
—	GFI GROUP INC	6,572	$26,000	0.0%	$3.84	—	COM	361652209
—	NUVEEN NEW JERSEY DIVID	2,101	$26,000	0.0%	$13.33	—	COM	67071T109
—	MARTHA STEWART LIVING OMNIME	11,231	$26,000	0.0%	$2.35	—	CL A	573083102
ACIC	UNITED INS HLDGS CORP	3,000	$26,000	0.0%	$4.61	+27.7%	COM	910710102
SHEN	SHENANDOAH TELECOMMUNICATION	1,083	$26,000	0.0%	$8.21	+17.4%	COM	82312B106
ESPR	ESPERION THERAPEUTICS INC NE	1,377	$26,000	0.0%	$16.80	0.0%	COM	29664W105
—	BIGLARI HLDGS INC	62	$26,000	0.0%	$406.35	—	COM	08986R101
—	INTERMOUNTAIN CMNTY BANCORP	1,663	$25,000	0.0%	$13.23	—	COM NEW	45881M308
—	BRIGHTCOVE INC	2,250	$25,000	0.0%	$8.84	—	COM	10921T101
—	CAMAC ENERGY INC	30,800	$25,000	0.0%	$0.58	—	COM	131745101
—	CAMELOT INFORMATION SYS INC	12,900	$25,000	0.0%	$1.71	—	ADS RP ORD SHS	13322V105
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.00	—	FND INV GR CP	73937B761
—	POWERSHARES ETF TR II	730	$25,000	0.0%	$32.88	—	KBW RG BK PORT	73937B712
—	DWS STRATEGIC MUN INCOME TR	2,001	$25,000	0.0%	$13.74	—	COM	23338T101
IDT	IDT CORP	1,429	$25,000	0.0%	$10.00	+21.4%	CL B NEW	448947507
EPM	EVOLUTION PETROLEUM CORP	2,225	$25,000	0.0%	$5.44	+6.5%	COM	30049A107
—	EVANS BANCORP INC	1,253	$25,000	0.0%	$17.56	—	COM NEW	29911Q208
—	PMFG INC	3,333	$25,000	0.0%	$6.90	—	COM	69345P103
BELFB	BEL FUSE INC	1,401	$24,000	0.0%	$12.64	+10.0%	CL B	077347300
CYD	CHINA YUCHAI INTL LTD	1,012	$24,000	0.0%	$7.68	+28.1%	COM	G21082105
IRIX	IRIDEX CORP	4,000	$24,000	0.0%	$5.35	+11.3%	COM	462684101
—	PICO HLDGS INC	1,121	$24,000	0.0%	$21.21	—	COM NEW	693366205
—	CLEVELAND BIOLABS INC	15,880	$24,000	0.0%	$1.57	—	COM	185860103
—	INGERSOLL-RAND PLC	80,000	$24,000	0.0%	$55.52	—	Put	G47791101
—	ONCOTHYREON INC	11,407	$24,000	0.0%	$1.93	—	COM	682324108
—	VIRTUSA CORP	819	$24,000	0.0%	$22.14	—	COM	92827P102
—	ZIOPHARM ONCOLOGY INC	5,850	$23,000	0.0%	$2.13	—	COM	98973P101
M	MACYS INC	50,000	$23,000	0.0%	$46.44	+0.6%	Call	55616P104
PST	PROSHARES TR	800	$23,000	0.0%	$28.75	—	PSHS ULSHT 7-10Y	74347R313
—	CONATUS PHARMACEUTICALS INC	2,300	$23,000	0.0%	$10.00	—	COM	20600T108
CRAI	CRA INTL INC	1,219	$23,000	0.0%	$16.89	-1.8%	COM	12618T105
—	AMYRIS INC	10,000	$23,000	0.0%	$2.90	—	COM	03236M101
FIZZ	NATIONAL BEVERAGE CORP	1,262	$23,000	0.0%	$5.98	+11.6%	COM	635017106
KLAC	KLA-TENCOR CORP	100,000	$23,000	0.0%	$33.95	+8.2%	Put	482480100
—	HERITAGE CRYSTAL CLEAN INC	1,300	$23,000	0.0%	$14.62	—	COM	42726M106
—	INTERVEST BANCSHARES CORP	2,753	$22,000	0.0%	$6.55	—	COM	460927106
—	HARBINGER GROUP INC	2,114	$22,000	0.0%	$7.37	—	COM	41146A106
—	NEKTAR THERAPEUTICS	2,140	$22,000	0.0%	$11.55	—	COM	640268108
—	METROCORP BANCSHARES INC	1,625	$22,000	0.0%	$9.85	—	COM	591650106
—	OCLARO INC	12,386	$22,000	0.0%	$1.65	—	COM NEW	67555N206
—	TRAVELZOO INC	838	$22,000	0.0%	$27.45	—	COM	89421Q106
—	OPLINK COMMUNICATIONS INC	1,186	$22,000	0.0%	$18.55	—	COM NEW	68375Q403
—	BLACKROCK STRATEGIC MUN TR	1,708	$22,000	0.0%	$12.96	—	COM	09248T109
—	BLUEBIRD BIO INC	805	$22,000	0.0%	$27.33	—	COM	09609G100
—	CGG	960	$22,000	0.0%	$22.13	—	SPONSORED ADR	12531Q105
—	DOLAN CO	9,562	$22,000	0.0%	$1.59	—	COM	25659P402
SMSMY	SIMS METAL MANAGEMENT LTD	2,433	$22,000	0.0%	$7.64	—	SPONS ADR	829160100
—	SINOPEC SHANGHAI PETROCHEMIC	596	$22,000	0.0%	$36.91	—	SPON ADR H	82935M109
—	MARKET VECTORS ETF TR	800	$22,000	0.0%	$23.75	—	GERMANY SM CAP	57060U381
NEN	NEW ENGLAND RLTY ASSOC LTD P	481	$22,000	0.0%	$45.74	—	DEPOSITRY RCPT	644206104
—	MARKET VECTORS ETF TR	883	$22,000	0.0%	$24.92	—	GULF STS ETF	57060U779
GALT	GALECTIN THERAPEUTICS INC	2,120	$21,000	0.0%	$6.75	0.0%	COM NEW	363225202
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,750	$21,000	0.0%	$7.24	+24.8%	COM NEW	64107N206
—	PERFORMANT FINL CORP	1,951	$21,000	0.0%	$11.42	—	COM	71377E105
—	LAKES ENTMNT INC	5,082	$21,000	0.0%	$3.45	—	COM	51206P109
ADM	ARCHER DANIELS MIDLAND CO	40,000	$21,000	0.0%	$23.44	+9.3%	Call	039483102
DE	DEERE & CO	12,700	$21,000	0.0%	$68.04	-3.1%	Put	244199105
AOA	ISHARES	500	$21,000	0.0%	$39.95	—	AGGRES ALLOC ETF	464289859
—	PRANA BIOTECHNOLOGY LTD	5,000	$21,000	0.0%	$2.40	—	SPONSORED ADR	739727105
—	FIRST BUSEY CORP	4,000	$21,000	0.0%	$4.50	—	COM	319383105
—	PULASKI FINL CORP	2,012	$21,000	0.0%	$10.44	—	COM	745548107
—	LINEAR TECHNOLOGY CORP	20,000	$21,000	0.0%	$1.05	—	NOTE 3.000% 5/0	535678AC0
—	MOLYCORP INC DEL	1,001	$20,000	0.0%	$21.32	—	PFD CONV SER A	608753208
—	PROVIDENCE & WORCESTER RR CO	1,000	$20,000	0.0%	$15.98	—	COM	743737108
ABR	ARBOR RLTY TR INC	2,902	$20,000	0.0%	$6.23	—	COM	038923108
AVB	AVALONBAY CMNTYS INC	56,000	$20,000	0.0%	$87.71	-0.5%	Call	053484101
—	PIONEER ENERGY SVCS CORP	2,601	$20,000	0.0%	$6.64	—	COM	723664108
—	CYCLACEL PHARMACEUTICALS INC	4,800	$20,000	0.0%	$4.17	—	COM NEW	23254L306
—	GAMCO NAT RES GOLD & INCOME	1,846	$20,000	0.0%	$10.65	—	SH BEN INT	36465E101
—	DISH NETWORK CORP	11,400	$20,000	0.0%	$43.38	—	Call	25470M109
—	STAPLES INC	25,700	$20,000	0.0%	$15.79	—	Put	855030102
—	CORONADO BIOSCIENCES INC	2,920	$20,000	0.0%	$6.85	—	COM	21976U109
—	WRIGHT MED GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.625%12/0	98235TAA5
—	IPASS INC	10,001	$20,000	0.0%	$1.88	—	COM	46261V108
BFAM	BRIGHT HORIZONS FAM SOL IN D	550	$20,000	0.0%	$35.92	0.0%	COM	109194100
—	LAYNE CHRISTENSEN CO	1,000	$20,000	0.0%	$19.83	—	COM	521050104
—	HANSEN MEDICAL INC	10,466	$19,000	0.0%	$1.45	—	COM	411307101
UG	UNITED GUARDIAN INC	745	$19,000	0.0%	$23.82	+10.4%	COM	910571108
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,001	$19,000	0.0%	$4.30	+13.7%	COM	866264203
—	GASTAR EXPL LTD	5,000	$19,000	0.0%	$2.80	—	COM NEW	367299203
—	SIERRA WIRELESS INC	1,170	$19,000	0.0%	$14.10	—	COM	826516106
—	BARCLAYS BK PLC	443	$19,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
—	COMMUNITY WEST BANCSHARES	3,501	$19,000	0.0%	$4.86	—	COM	204157101
T	AT&T INC	40,500	$19,000	0.0%	$11.37	-3.6%	Put	00206R102
—	SUNESIS PHARMACEUTICALS INC	3,812	$19,000	0.0%	$5.13	—	COM NEW	867328601
—	SUNTECH PWR HLDGS CO LTD	10,931	$19,000	0.0%	$1.04	—	ADR	86800C104
—	PROSHARES TR	540	$19,000	0.0%	$41.04	—	FTSE CHINA 25	74347X658
—	GABELLI CONV&INCOM SECS FD I	3,100	$19,000	0.0%	$6.13	—	COM	36240B109
—	RF MICRODEVICES INC	19,000	$19,000	0.0%	$1.00	—	NOTE 1.000% 4/1	749941AJ9
GRID	FIRST TR EXCH TRADED FD II	550	$19,000	0.0%	$31.88	—	NASDQ CLN EDGE	33737A108
DDM	PROSHARES TR	200	$19,000	0.0%	$90.79	—	PSHS ULTRA DOW30	74347R305
XBZMX	BLACKROCK MD MUNICIPAL BOND	1,500	$19,000	0.0%	$14.00	—	COM	09249L105
GIFI	GULF ISLAND FABRICATION INC	782	$19,000	0.0%	$22.01	+0.0%	COM	402307102
—	MAGICJACK VOCALTEC LTD	1,500	$19,000	0.0%	$12.49	—	SHS	M6787E101
—	FLOW INTL CORP	4,596	$19,000	0.0%	$3.69	—	COM	343468104
—	FIRST NBC BK HLDG CO	750	$18,000	0.0%	$24.00	—	COM	32115D106
—	GLOBAL X FDS	1,367	$18,000	0.0%	$12.88	—	GBLX GLDEXPL NEW	37950E283
—	PRETIUM RES INC	2,540	$18,000	0.0%	$6.74	—	COM	74139C102
—	EATON VANCE NJ MUNI INCOME T	1,450	$18,000	0.0%	$12.37	—	SH BEN INT	27826V106
—	ADVANCED SEMICONDUCTOR ENGR	3,914	$18,000	0.0%	$3.97	—	SPONSORED ADR	00756M404
GM	GENERAL MTRS CO	35,500	$18,000	0.0%	$24.55	+8.9%	Call	37045V100
—	CORNERSTONE STRATEGIC VALUE	2,502	$18,000	0.0%	$7.19	—	COM NEW	21924B203
—	TECUMSEH PRODS CO	2,041	$18,000	0.0%	$8.82	—	CL B	878895101
—	U S GEOTHERMAL INC	40,001	$18,000	0.0%	$0.36	—	COM	90338S102
—	ENTERCOM COMMUNICATIONS CORP	2,033	$18,000	0.0%	$9.40	—	CL A	293639100
—	GOLDEN MINERALS CO	19,335	$18,000	0.0%	$1.37	—	COM	381119106
—	TIME WARNER CABLE INC	21,500	$18,000	0.0%	$112.48	—	Call	88732J207
—	MANAGED HIGH YIELD PLUS FD I	8,961	$18,000	0.0%	$2.00	—	COM	561911108
DIA	SPDR DOW JONES INDL AVRG ETF	11,600	$18,000	0.0%	$148.55	—	Put	78467X109
KVHI	KVH INDS INC	1,281	$18,000	0.0%	$13.04	+4.6%	COM	482738101
—	DYNAVAX TECHNOLOGIES CORP	14,781	$18,000	0.0%	$1.13	—	COM	268158102
—	DR PEPPER SNAPPLE GROUP INC	100,000	$18,000	0.0%	$45.93	—	Put	26138E109
—	RUBICON TECHNOLOGY INC	1,450	$18,000	0.0%	$8.21	—	COM	78112T107
—	COLEMAN CABLE INC	875	$18,000	0.0%	$18.29	—	COM	193459302
—	REVLON INC	606	$17,000	0.0%	$22.18	—	CL A NEW	761525609
—	SOLTA MED INC	8,100	$17,000	0.0%	$2.27	—	COM	83438K103
—	SWISHER HYGIENE INC	28,802	$17,000	0.0%	$0.87	—	COM	870808102
—	STEWARDSHIP FINL CORP	3,225	$17,000	0.0%	$5.27	—	COM	860326107
ABT	ABBOTT LABS	50,000	$17,000	0.0%	$28.71	-3.5%	Put	002824100
CULP	CULP INC	901	$17,000	0.0%	$13.23	+13.4%	COM	230215105
—	YINGLI GREEN ENERGY HLDG CO	2,500	$17,000	0.0%	$3.20	—	ADR	98584B103
—	BITAUTO HLDGS LTD	1,059	$17,000	0.0%	$10.97	—	SPONSORED ADS	091727107
—	YRC WORLDWIDE INC	1,000	$17,000	0.0%	$17.00	—	COM PAR $.01	984249607
—	EMULEX CORP	2,210	$17,000	0.0%	$6.26	—	COM NEW	292475209
—	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%	$22.41	+8.6%	Call	902973304
OMC	OMNICOM GROUP INC	30,000	$17,000	0.0%	$40.69	+4.5%	Put	681919106
—	EGA EMERGING GLOBAL SHS TR	1,529	$16,000	0.0%	$11.03	—	EGS INDI INF ETF	268461845
USB	US BANCORP DEL	91,900	$16,000	0.0%	$22.41	+8.6%	Put	902973304
—	RENTECH INC	8,200	$16,000	0.0%	$2.07	—	COM	760112102
—	TCF FINL CORP	7,000	$16,000	0.0%	$2.00	—	W EXP 11/14/201	872275128
—	UNIVERSAL STAINLESS & ALLOY	503	$16,000	0.0%	$29.82	—	COM	913837100
—	PVF CAPITAL CORP	3,804	$16,000	0.0%	$3.94	—	COM	693654105
DRD	DRDGOLD LIMITED	2,738	$16,000	0.0%	$5.35	—	SPON ADR REPSTG	26152H301
AP	AMPCO-PITTSBURGH CORP	900	$16,000	0.0%	$15.68	+3.2%	COM	032037103
—	SPEED COMM INC	5,000	$16,000	0.0%	$3.20	—	COM	84764T106
EBMT	EAGLE BANCORP MONT INC	1,468	$16,000	0.0%	$7.66	+3.5%	COM	26942G100
—	NOVAVAX INC	5,000	$16,000	0.0%	$3.20	—	COM	670002104
—	JAMBA INC	1,200	$16,000	0.0%	$15.00	—	COM NEW	47023A309
CVV	CVD EQUIPMENT CORP	1,671	$16,000	0.0%	$9.75	+12.3%	COM	126601103
DOMR	DOMINION RES BLACK WARRIOR T	2,747	$15,000	0.0%	$4.17	—	UNITS BEN INT	25746Q108
—	BIOTIME INC	4,000	$15,000	0.0%	$4.00	—	COM	09066L105
—	ELECTRONIC ARTS INC	14,000	$15,000	0.0%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	GUANGSHEN RY LTD	556	$15,000	0.0%	$20.57	—	SPONSORED ADR	40065W107
—	JAMES HARDIE INDS PLC	310	$15,000	0.0%	$41.94	—	SPONSORED ADR	47030M106
NEO	NEOGENOMICS INC	5,000	$15,000	0.0%	$2.82	0.0%	COM NEW	64049M209
CPF	CENTRAL PAC FINL CORP	842	$15,000	0.0%	$11.60	+0.2%	COM NEW	154760409
—	NATUZZI S P A	8,447	$15,000	0.0%	$2.13	—	ADR	63905A101
MRK	MERCK & CO INC NEW	125,000	$15,000	0.0%	$30.02	+3.2%	Call	58933Y105
—	INTERNATIONAL SHIPHOLDING CO	535	$15,000	0.0%	$23.06	—	COM NEW	460321201
FPA	FIRST TR EXCH TRD ALPHA FD I	542	$15,000	0.0%	$25.14	—	ASIA EX JAPAN	33737J109
—	OXFORD RESOURCE PARTNERS LP	7,733	$15,000	0.0%	$2.71	—	COM UNIT RP LP	691807101
SCHG	SCHWAB STRATEGIC TR	359	$15,000	0.0%	$37.13	—	US LCAP GR ETF	808524300
—	DOVER MOTORSPORTS INC	6,261	$15,000	0.0%	$2.40	—	COM	260174107
WRN	WESTERN COPPER & GOLD CORP	22,245	$15,000	0.0%	$0.69	-13.8%	COM	95805V108
KTCC	KEY TRONICS CORP	1,471	$15,000	0.0%	$11.04	-2.3%	COM	493144109
—	COLUMBIA ETF TR	400	$15,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
BEP	BROOKFIELD RENEWABLE ENRGY P	550	$15,000	0.0%	$27.41	—	PARTNERSHIP UNIT	G16258108
SLV	ISHARES SILVER TRUST	50,100	$14,000	0.0%	$18.97	—	Put	46428Q109
RXL	PROSHARES TR	201	$14,000	0.0%	$59.70	—	PSHS ULT HLTHCRE	74347R735
—	ACCRETIVE HEALTH INC	1,500	$14,000	0.0%	$10.81	—	COM	00438V103
INBK	FIRST INTERNET BANCORP	538	$14,000	0.0%	$17.42	+53.2%	COM	320557101
—	CELGENE CORP	3,600	$14,000	0.0%	$123.65	—	Call	151020104
—	INSPIREMD INC	6,000	$14,000	0.0%	$2.33	—	COM NEW	45779A309
—	DWS STRATEGIC INCOME TR	1,001	$14,000	0.0%	$13.99	—	SHS	23338N104
RFIL	RF INDS LTD	2,001	$14,000	0.0%	$4.83	+2.5%	COM PAR $0.01	749552105
NRC	NATIONAL RESH CORP	754	$14,000	0.0%	$15.97	+7.6%	CL A	637372202
—	MARKET VECTORS ETF TR	317	$14,000	0.0%	$44.16	—	URAN NUCLR ENRGY	57061R577
—	PACIFIC CONTINENTAL CORP	1,050	$14,000	0.0%	$13.30	—	COM	69412V108
—	MARKET VECTORS ETF TR	219	$14,000	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
—	MERITOR INC	1,743	$14,000	0.0%	$6.99	—	COM	59001K100
IBM	INTERNATIONAL BUSINESS MACHS	3,700	$14,000	0.0%	$118.84	-6.1%	Put	459200101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,100	$14,000	0.0%	$7.82	+6.5%	COM	946760105
—	QUATERRA RES INC	90,182	$14,000	0.0%	$0.16	—	COM	747952109
—	NUVEEN CA MUN MKT OPPORTUNT	1,000	$14,000	0.0%	$15.00	—	COM	67062U107
—	ICONIX BRAND GROUP INC	11,000	$14,000	0.0%	$1.25	—	NOTE 2.500% 6/0	451055AE7
—	PREMIER FINL BANCORP INC	1,171	$14,000	0.0%	$11.95	—	COM	74050M105
CHD	CHURCH & DWIGHT INC	4,800	$13,000	0.0%	$26.18	-1.0%	Put	171340102
—	LDK SOLAR CO LTD	6,746	$13,000	0.0%	$1.19	—	SPONSORED ADR	50183L107
—	RENREN INC	3,840	$13,000	0.0%	$3.05	—	SPONSORED ADR	759892102
FAN	FIRST TR ISE GLB WIND ENRG E	1,302	$13,000	0.0%	$8.26	—	COM SHS	33736G106
—	VALLEY FINL CORP VA	1,260	$13,000	0.0%	$10.32	—	COM	919629105
—	U S CONCRETE INC	656	$13,000	0.0%	$16.77	—	COM NEW	90333L201
—	ALLIED NEVADA GOLD CORP	3,074	$13,000	0.0%	$6.18	—	COM	019344100
—	NAM TAI ELECTRS INC	1,701	$13,000	0.0%	$5.80	—	COM PAR $0.02	629865205
UCC	PROSHARES TR	201	$13,000	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
ULH	UNIVERSAL TRUCKLOAD SVCS INC	500	$13,000	0.0%	$26.32	0.0%	COM	91388P105
COKE	COCA COLA BOTTLING CO CONS	201	$13,000	0.0%	$5.51	+4.8%	COM	191098102
BLDR	BUILDERS FIRSTSOURCE INC	2,200	$13,000	0.0%	$5.97	0.0%	COM	12008R107
—	BBX CAP CORP	913	$13,000	0.0%	$11.69	—	CL A PAR $0.01	05540P100
MNA	INDEXIQ ETF TR	444	$12,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
—	IVANHOE ENERGY INC	14,827	$12,000	0.0%	$0.90	—	COM NEW	465790301
—	INCONTACT INC	1,430	$12,000	0.0%	$8.23	—	COM	45336E109
—	RICKS CABARET INTL INC	1,000	$12,000	0.0%	$12.00	—	COM NEW	765641303
—	SIGMATRON INTL INC	2,200	$12,000	0.0%	$4.09	—	COM	82661L101
—	SUFFOLK BANCORP	700	$12,000	0.0%	$15.71	—	COM	864739107
AEHR	AEHR TEST SYSTEMS	5,000	$12,000	0.0%	$1.68	0.0%	COM	00760J108
HTBK	HERITAGE COMMERCE CORP	1,601	$12,000	0.0%	$6.76	+7.0%	COM	426927109
—	BENEFICIAL MUTUAL BANCORP IN	1,200	$12,000	0.0%	$8.33	—	COM	08173R104
FAST	FASTENAL CO	33,000	$12,000	0.0%	$8.84	-2.8%	Put	311900104
—	MOVE INC	705	$12,000	0.0%	$17.02	—	COM NEW	62458M207
NAUH	NATIONAL AMERN UNIV HLDGS IN	3,576	$12,000	0.0%	$3.55	0.0%	COM	63245Q105
—	INTL FCSTONE INC	602	$12,000	0.0%	$16.61	—	COM	46116V105
—	POWERSHARES ACTIVE MNG ETF T	207	$12,000	0.0%	$60.01	—	US REAL EST FD	73935B508
—	DOUBLE EAGLE PETE CO	4,131	$12,000	0.0%	$4.12	—	COM PAR $0.10	258570209
—	DYNEGY INC NEW DEL	615	$12,000	0.0%	$22.73	—	COM	26817R108
PROV	PROVIDENT FINL HLDGS INC	700	$12,000	0.0%	$16.30	+7.3%	COM	743868101
—	FIRST DEFIANCE FINL CORP	500	$12,000	0.0%	$21.96	—	COM	32006W106
GNE	GENIE ENERGY LTD	1,228	$12,000	0.0%	$9.71	+0.8%	CL B	372284208
XLI	SELECT SECTOR SPDR TR	70,200	$12,000	0.0%	$42.64	—	Put	81369Y704
MTEX	MANNATECH INC	520	$12,000	0.0%	$19.32	+0.8%	COM NEW	563771203
SCHV	SCHWAB STRATEGIC TR	299	$11,000	0.0%	$35.14	—	US LCAP VA ETF	808524409
—	DYNAMICS RESH CORP	1,400	$11,000	0.0%	$5.71	—	COM	268057106
EET	PROSHARES TR	150	$11,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
—	ACTIONS SEMICONDUCTOR CO LTD	4,540	$11,000	0.0%	$2.86	—	ADR	00507E107
PG	PROCTER & GAMBLE CO	35,900	$11,000	0.0%	$55.02	+2.2%	Put	742718109
—	CHARTER FINL CORP MD	1,002	$11,000	0.0%	$10.98	—	COM	16122W108
—	GIVEN IMAGING	568	$11,000	0.0%	$14.08	—	ORD SHS	M52020100
—	BARCLAYS BANK PLC	241	$11,000	0.0%	$45.64	—	ETN DJUBSSOFT 38	06739H230
IWX	ISHARES	312	$11,000	0.0%	$36.73	—	RUS TP200 VL ETF	464289420
—	CARDICA INC	8,853	$11,000	0.0%	$1.02	—	COM	14141R101
ABBV	ABBVIE INC	51,700	$11,000	0.0%	$26.55	+2.3%	Put	00287Y109
—	PROLOGIS	10,000	$11,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
EXTR	EXTREME NETWORKS INC	2,175	$11,000	0.0%	$3.72	+9.3%	COM	30226D106
TBX	PROSHARES TR	331	$11,000	0.0%	$34.30	—	SHT 7-10 YR TR	74348A608
META	FACEBOOK INC	40,000	$11,000	0.0%	$29.91	+23.5%	Put	30303M102
—	ABIOMED INC	501	$10,000	0.0%	$21.96	—	COM	003654100
SIGA	SIGA TECHNOLOGIES INC	2,500	$10,000	0.0%	$2.46	+2.1%	COM	826917106
—	NATIONAL BK GREECE S A	801	$10,000	0.0%	$11.66	—	ADR PRF SER A	633643507
CCBG	CAPITAL CITY BK GROUP INC	857	$10,000	0.0%	$9.42	+3.5%	COM	139674105
—	LIFE PARTNERS HOLDINGS INC	4,701	$10,000	0.0%	$2.98	—	COM	53215T106
—	OCZ TECHNOLOGY GROUP INC	8,000	$10,000	0.0%	$1.50	—	COM	67086E303
—	BOSTON PRIVATE FINL HLDGS IN	400	$10,000	0.0%	$25.00	—	DEP SHS	101119303
—	CREDIT SUISSE NASSAU BRH	500	$10,000	0.0%	$20.00	—	ETN IDX-LKD 20	22542D845
HYMB	SPDR SERIES TRUST	200	$10,000	0.0%	$54.09	—	NUV HGHYLD MUN	78464A284
—	NEWELL RUBBERMAID INC	3,000	$10,000	0.0%	$3.00	—	NOTE 5.500% 3/1	651229AH9
FTEK	FUEL TECH INC	2,201	$10,000	0.0%	$3.91	+1.7%	COM	359523107
—	YUME INC	950	$10,000	0.0%	$10.53	—	COM	98872B104
IIIN	INSTEEL INDUSTRIES INC	601	$10,000	0.0%	$10.58	-2.2%	COM	45774W108
UEC	URANIUM ENERGY CORP	4,500	$10,000	0.0%	$1.84	+24.4%	COM	916896103
MCHB	HOMESTREET INC	500	$10,000	0.0%	$22.03	-5.3%	COM	43785V102
—	ENTERTAINMENT GAMING ASIA IN	8,000	$10,000	0.0%	$1.25	—	COM NEW	29383V206
—	HEARTWARE INTL INC	129	$10,000	0.0%	$95.11	—	COM	422368100
—	ZUOAN FASHION LTD	5,000	$10,000	0.0%	$2.00	—	SPONSORED ADR	98982X103
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.10	—	NOTE 5.500% 8/1	74348TAD4
—	JUST ENERGY GROUP INC	1,503	$10,000	0.0%	$5.96	—	COM	48213W101
MO	ALTRIA GROUP INC	35,600	$10,000	0.0%	$16.28	-0.7%	Put	02209S103
—	MIRATI THERAPEUTICS INC	677	$10,000	0.0%	$14.77	—	COM	60468T105
—	IKONICS CORP	520	$10,000	0.0%	$15.38	—	COM	45172K102
—	LTX-CREDENCE CORP	1,461	$10,000	0.0%	$6.16	—	COM NEW	502403207
—	EASTERN INS HLDGS INC	400	$10,000	0.0%	$20.00	—	COM	276534104
CDXS	CODEXIS INC	5,960	$10,000	0.0%	$2.26	-7.8%	COM	192005106
—	TRANSGLOBE ENERGY CORP	1,241	$10,000	0.0%	$6.45	—	COM	893662106
—	MARKET VECTORS ETF TR	151	$9,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	MINNESOTA MUN INCOME PTFL IN	600	$9,000	0.0%	$16.67	—	COM	604062109
—	FIRST MARBLEHEAD CORP	11,354	$9,000	0.0%	$1.16	—	COM	320771108
—	DELCATH SYS INC	28,200	$9,000	0.0%	$0.39	—	COM	24661P104
—	NOVACOPPER INC	4,573	$9,000	0.0%	$1.69	—	COM	66988K102
—	INTERNATIONAL GAME TECHNOLOG	28,000	$9,000	0.0%	$16.87	—	Put	459902102
—	ALTISOURCE ASSET MGMT CORP	18	$9,000	0.0%	$500.00	—	COM	02153X108
ECTM	ECA MARCELLUS TR I	911	$9,000	0.0%	$9.58	—	COM UNIT	26827L109
ROM	PROSHARES TR	100	$9,000	0.0%	$79.21	—	PSHS ULTRA TECH	74347R693
CSPI	CSP INC	1,300	$9,000	0.0%	$2.62	+1.2%	COM	126389105
—	POWERSHARES ETF TRUST	1,334	$9,000	0.0%	$7.24	—	LX NANOTCH PTF	73935X633
—	STREAMLINE HEALTH SOLUTIONS	1,200	$9,000	0.0%	$6.67	—	COM	86323X106
—	ERA GROUP INC	345	$9,000	0.0%	$26.09	—	COM	26885G109
—	MTR GAMING GROUP INC	2,000	$9,000	0.0%	$3.50	—	COM	553769100
—	TEJON RANCH CO	3,015	$9,000	0.0%	$2.99	—	W EXP 08/31/201	879080133
TGB	TASEKO MINES LTD	4,555	$9,000	0.0%	$2.20	-6.4%	COM	876511106
LGLV	SPDR SER TR	148	$9,000	0.0%	$60.81	—	RUSS1000LOWVOL	78468R804
—	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
—	MECHEL OAO	2,700	$9,000	0.0%	$3.19	—	SPONSORED ADR	583840103
—	CTC MEDIA INC	809	$9,000	0.0%	$11.01	—	COM	12642X106
—	AURICO GOLD INC	2,488	$9,000	0.0%	$4.30	—	COM	05155C105
ORA	ORMAT TECHNOLOGIES INC	338	$9,000	0.0%	$20.26	+12.2%	COM	686688102
WVVI	WILLAMETTE VY VINEYARD INC	1,500	$9,000	0.0%	$4.42	+11.2%	COM	969136100
—	RUDOLPH TECHNOLOGIES INC	754	$9,000	0.0%	$11.13	—	COM	781270103
WCC	WESCO INTL INC	2,500	$9,000	0.0%	$69.34	+4.0%	Put	95082P105
—	COHEN & STEERS MLP INC & ENR	500	$9,000	0.0%	$18.00	—	COM SHS	19249B106
—	GREENWAY MED TECHNOLOGIES IN	435	$9,000	0.0%	$12.33	—	COM	39679B103
—	GENCORP INC	545	$9,000	0.0%	$16.58	—	COM	368682100
—	IGI LABS INC	5,000	$9,000	0.0%	$1.80	—	COM	449575109
—	GRAMERCY PPTY TR INC	2,314	$9,000	0.0%	$4.41	—	COM	38489R100
—	ZELTIQ AESTHETICS INC	1,000	$9,000	0.0%	$6.33	—	COM	98933Q108
PM	PHILIP MORRIS INTL INC	9,600	$9,000	0.0%	$49.85	-5.0%	Put	718172109
ALCO	ALICO INC	200	$8,000	0.0%	$36.45	-1.4%	COM	016230104
UFI	UNIFI INC	325	$8,000	0.0%	$19.66	+16.5%	COM NEW	904677200
ORMP	ORAMED PHARM INC	1,334	$8,000	0.0%	$7.68	-13.7%	COM NEW	68403P203
ACU	ACME UTD CORP	500	$8,000	0.0%	$10.87	+0.0%	COM	004816104
HKTVY	HONG KONG TELEVISION NETWK L	1,312	$8,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
—	UNIVERSAL AMERN CORP NEW	1,000	$8,000	0.0%	$9.00	—	COM	91338E101
HD	HOME DEPOT INC	153,800	$8,000	0.0%	$56.07	+3.2%	Call	437076102
—	TERRITORIAL BANCORP INC	375	$8,000	0.0%	$23.94	—	COM	88145X108
—	TESARO INC	200	$8,000	0.0%	$40.00	—	COM	881569107
—	SOUTHCOAST FINANCIAL CORP	1,456	$8,000	0.0%	$5.49	—	COM	84129R100
—	UBS AG JERSEY BRH	505	$8,000	0.0%	$15.05	—	LONG PLATN ETN18	902641786
SGA	SAGA COMMUNICATIONS INC	185	$8,000	0.0%	$45.54	+7.8%	CL A NEW	786598300
—	FLAGSTAR BANCORP INC	554	$8,000	0.0%	$13.92	—	COM PAR .001	337930705
—	YADKIN FINL CORP	453	$8,000	0.0%	$13.22	—	COM	984305102
—	REIS INC	501	$8,000	0.0%	$17.96	—	COM	75936P105
—	POWERSHARES DB CMDTY IDX TRA	46,000	$8,000	0.0%	$25.13	—	Put	73935S105
—	GENERAL MOLY INC	5,000	$8,000	0.0%	$1.89	—	COM	370373102
—	NATIONAL WESTN LIFE INS CO	41	$8,000	0.0%	$194.53	—	CL A	638522102
—	FAMOUS DAVES AMER INC	501	$8,000	0.0%	$15.97	—	COM	307068106
CYTK	CYTOKINETICS INC	1,000	$8,000	0.0%	$10.73	0.0%	COM NEW	23282W605
CVX	CHEVRON CORP NEW	5,800	$8,000	0.0%	$71.30	+2.5%	Put	166764100
—	QUICKLOGIC CORP	3,155	$8,000	0.0%	$2.22	—	COM	74837P108
—	OSIRIS THERAPEUTICS INC NEW	500	$8,000	0.0%	$10.00	—	COM	68827R108
SBUX	STARBUCKS CORP	19,600	$8,000	0.0%	$24.37	+16.0%	Put	855244109
—	VERMILLION INC	2,564	$7,000	0.0%	$2.73	—	COM NEW	92407M206
—	LIGHTBRIDGE CORP	3,734	$7,000	0.0%	$1.87	—	COM	53224K104
—	CHEVIOT FINL CORP NEW	601	$7,000	0.0%	$11.65	—	COM	16677X105
—	NYMOX PHARMACEUTICAL CORP	1,000	$7,000	0.0%	$5.00	—	COM	67076P102
MCD	MCDONALDS CORP	8,300	$7,000	0.0%	$71.80	-1.7%	Put	580135101
—	VALHI INC NEW	331	$7,000	0.0%	$15.15	—	COM	918905100
—	INTELSAT S A	298	$7,000	0.0%	$19.68	—	COM	L5140P101
—	AU OPTRONICS CORP	1,899	$7,000	0.0%	$3.43	—	SPONSORED ADR	002255107
—	INTELIQUENT INC	759	$7,000	0.0%	$9.22	—	COM	45825N107
FRBKQ	REPUBLIC FIRST BANCORP INC	2,138	$7,000	0.0%	$2.90	+15.0%	COM	760416107
—	THRESHOLD PHARMACEUTICAL INC	1,500	$7,000	0.0%	$5.11	—	COM NEW	885807206
—	SPORT CHALET INC	5,075	$7,000	0.0%	$1.18	—	CL B	849163308
BMY	BRISTOL MYERS SQUIBB CO	9,800	$7,000	0.0%	$28.67	+1.9%	Put	110122108
—	CAESARS ENTMT CORP	337	$7,000	0.0%	$13.04	—	COM	127686103
—	WASHINGTONFIRST BANKSHARES I	504	$7,000	0.0%	$11.90	—	COM	940730104
—	GOLDEN STAR RES LTD CDA	17,000	$7,000	0.0%	$0.41	—	COM	38119T104
—	CENCOSUD S A	500	$7,000	0.0%	$14.00	—	SPONSORED ADS	15132H101
—	HYDROGENICS CORP NEW	540	$7,000	0.0%	$14.81	—	COM NEW	448883207
—	ISORAY INC	10,000	$7,000	0.0%	$0.50	—	COM	46489V104
APH	AMPHENOL CORP NEW	6,100	$7,000	0.0%	$8.50	+2.1%	Put	032095101
—	SPARTAN MTRS INC	1,200	$7,000	0.0%	$5.83	—	COM	846819100
—	OI S.A.	3,507	$7,000	0.0%	$1.91	—	SPONSORED ADR	670851104
—	FIFTH STR SR FLOATNG RATE CO	500	$7,000	0.0%	$14.00	—	COM	31679F101
—	ZAIS FINL CORP	400	$7,000	0.0%	$18.29	—	COM	98886K108
—	HOLOGIC INC	6,000	$7,000	0.0%	$1.12	—	FRNT 2.000%12/1	436440AB7
—	STERLING BANCORP	489	$7,000	0.0%	$12.23	—	COM	859158107
—	E HOUSE CHINA HLDGS LTD	758	$7,000	0.0%	$4.12	—	ADR	26852W103
—	MARKET VECTORS ETF TR	200	$7,000	0.0%	$32.26	—	CHINA A SHS ETF	57060U597
—	CARBONITE INC	490	$7,000	0.0%	$14.29	—	COM	141337105
UPW	PROSHARES TR	101	$7,000	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	INDEXIQ ETF TR	279	$7,000	0.0%	$25.83	—	IQ REAL RTN ETF	45409B602
—	PARAMOUNT GOLD & SILVER CORP	5,600	$7,000	0.0%	$1.12	—	COM	69924P102
—	COMVERSE INC	199	$7,000	0.0%	$29.67	—	COM	20585P105
—	GALENA BIOPHARMA INC	3,165	$7,000	0.0%	$2.13	—	COM	363256108
—	POWERSHARES ETF TRUST II	300	$7,000	0.0%	$20.83	—	GLOB GLD&P ETF	73936Q876
—	DENALI FD INC	370	$7,000	0.0%	$18.33	—	COM	24823A102
DIS	DISNEY WALT CO	3,600	$7,000	0.0%	$56.17	+1.4%	Put	254687106
JNJ	JOHNSON & JOHNSON	2,500	$7,000	0.0%	$59.66	+6.5%	Put	478160104
—	RYDEX ETF TRUST	205	$7,000	0.0%	$29.82	—	GUG MSCI EMKT EQ	78355W536
—	COSI INC	2,500	$6,000	0.0%	$2.40	—	COM NEW	22122P200
AMRC	AMERESCO INC	542	$6,000	0.0%	$7.98	+13.5%	CL A	02361E108
—	MIDDLEBURG FINANCIAL CORP	306	$6,000	0.0%	$19.74	—	COM	596094102
—	NRG YIELD INC	185	$6,000	0.0%	$32.43	—	COM CL A	62942X108
PEBK	PEOPLES BANCORP N C INC	498	$6,000	0.0%	$11.93	0.0%	COM	710577107
—	VOXX INTL CORP	450	$6,000	0.0%	$12.09	—	CL A	91829F104
—	RIGEL PHARMACEUTICALS INC	1,604	$6,000	0.0%	$3.12	—	COM NEW	766559603
—	CARROLS RESTAURANT GROUP INC	1,000	$6,000	0.0%	$6.00	—	COM	14574X104
YZCAY	YANZHOU COAL MNG CO LTD	609	$6,000	0.0%	$7.30	—	SPON ADR H SHS	984846105
—	TROVAGENE INC	834	$6,000	0.0%	$7.01	—	COM NEW	897238309
—	CORNERSTONE THERAPEUTICS INC	620	$6,000	0.0%	$8.06	—	COM	21924P103
GROW	U S GLOBAL INVS INC	2,201	$6,000	0.0%	$2.79	+1.3%	CL A	902952100
V	VISA INC	7,200	$6,000	0.0%	$40.02	+5.8%	Put	92826C839
—	MARKET VECTORS ETF TR	293	$6,000	0.0%	$19.64	—	PFD SEC EXFINL	57061R791
—	GENERAL ELECTRIC CO	41,400	$6,000	0.0%	$23.19	—	Put	369604103
—	ASIAINFO-LINKAGE INC	500	$6,000	0.0%	$12.00	—	COM	04518A104
—	REVENUESHARES ETF TR	140	$6,000	0.0%	$42.86	—	S&P500 FINL FD	761396506
—	BARCLAYS BK PLC	300	$6,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	RITE AID CORP	3,000	$6,000	0.0%	$1.33	—	NOTE 8.500% 5/1	767754BU7
BWVTF	BARCLAYS BK PLC	115	$6,000	0.0%	$52.17	—	ETN CBOE SPBUY	06739F135
—	BARCLAYS BK PLC	104	$6,000	0.0%	$57.55	—	US TRES FLATT	06740L485
MRK	MERCK & CO INC NEW	16,900	$6,000	0.0%	$30.02	+3.2%	Put	58933Y105
—	BARCLAYS BK PLC	146	$6,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	1ST CENTURY BANCSHARES INC	800	$6,000	0.0%	$6.25	—	COM	31943X102
—	SHORETEL INC	1,000	$6,000	0.0%	$5.68	—	COM	825211105
—	ROCKWELL MED INC	501	$6,000	0.0%	$3.99	—	COM	774374102
—	INVACARE CORP	329	$6,000	0.0%	$14.78	—	COM	461203101
ATLO	AMES NATL CORP	270	$6,000	0.0%	$12.50	+8.5%	COM	031001100
—	KONAMI CORP	244	$6,000	0.0%	$20.49	—	SPONSORED ADR	50046R101
—	BLACKROCK NY MUN INCOME TR I	401	$5,000	0.0%	$14.42	—	COM	09249R102
LOGI	LOGITECH INTL S A	620	$5,000	0.0%	$5.58	+5.2%	SHS	H50430232
—	ESSEX RENT CORP	1,505	$5,000	0.0%	$3.32	—	COM	297187106
—	STEMLINE THERAPEUTICS INC	101	$5,000	0.0%	$49.50	—	COM	85858C107
—	UNI PIXEL INC	300	$5,000	0.0%	$16.67	—	COM NEW	904572203
CSCO	CISCO SYS INC	3,600	$5,000	0.0%	$15.33	+10.5%	Put	17275R102
HOFT	HOOKER FURNITURE CORP	347	$5,000	0.0%	$16.66	-5.2%	COM	439038100
—	DYAX CORP	720	$5,000	0.0%	$6.94	—	COM	26746E103
BOTJ	BANK OF THE ST JAMES FINL GP	568	$5,000	0.0%	$5.22	+13.2%	COM	470299108
LAND	GLADSTONE LD CORP	360	$5,000	0.0%	$13.89	—	COM	376549101
—	SILVER WHEATON CORP	3,500	$5,000	0.0%	$20.70	—	Put	828336107
—	ISLE OF CAPRI CASINOS INC	600	$5,000	0.0%	$7.23	—	COM	464592104
XBNYX	BLACKROCK N Y MUN INCOME TR	400	$5,000	0.0%	$13.72	—	SH BEN INT	09248L106
—	EATON VANCE MA MUNI INCOME T	380	$5,000	0.0%	$13.16	—	SH BEN INT	27826E104
—	FURIEX PHARMACEUTICALS INC	109	$5,000	0.0%	$34.48	—	COM	36106P101
SMBC	SOUTHERN MO BANCORP INC	200	$5,000	0.0%	$10.18	+6.5%	COM	843380106
—	UNITED RENTALS INC	1,000	$5,000	0.0%	$4.00	—	NOTE 4.000%11/1	911363AL3
RUSHB	RUSH ENTERPRISES INC	201	$5,000	0.0%	$8.52	+4.7%	CL B	781846308
PRTA	PROTHENA CORP PLC	240	$5,000	0.0%	$9.30	+90.2%	SHS	G72800108
—	INVESCO HIGH INCOME TR II	322	$5,000	0.0%	$16.90	—	COM	46131F101
—	STEELCASE INC	100,000	$5,000	0.0%	$14.58	—	Put	858155203
—	SYNACOR INC	2,000	$5,000	0.0%	$3.00	—	COM	871561106
—	GUIDANCE SOFTWARE INC	566	$5,000	0.0%	$8.83	—	COM	401692108
—	ONCOLYTICS BIOTECH INC	2,000	$5,000	0.0%	$3.00	—	COM	682310107
—	HSBC USA INC	854	$5,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
—	POINTS INTL LTD	205	$5,000	0.0%	$19.51	—	COM NEW	730843208
—	SALIX PHARMACEUTICALS INC	3,000	$5,000	0.0%	$1.52	—	NOTE 2.750% 5/1	795435AC0
—	POLYMET MINING CORP	6,000	$5,000	0.0%	$0.67	—	COM	731916102
—	CHEMBIO DIAGNOSTICS INC	1,250	$5,000	0.0%	$4.80	—	COM NEW	163572209
—	AMERICAN NATL BANKSHARES INC	223	$5,000	0.0%	$21.24	—	COM	027745108
SALM	SALEM COMMUNICATIONS CORP DE	600	$5,000	0.0%	$8.12	-1.8%	CL A	794093104
—	GSE SYS INC	3,321	$5,000	0.0%	$1.51	—	COM	36227K106
—	INDUSTRIAS BACHOCO S A B DE	127	$5,000	0.0%	$39.37	—	SPON ADR B	456463108
—	ENDEAVOUR INTL CORP	903	$5,000	0.0%	$3.74	—	COM NEW	29259G200
WTV	WISDOMTREE TR	98	$5,000	0.0%	$50.51	—	LRGECP VALUE FD	97717W547
—	GLOBAL X FDS	335	$5,000	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
—	LRAD CORP	3,200	$5,000	0.0%	$1.25	—	COM	50213V109
EW	EDWARDS LIFESCIENCES CORP	1,000	$5,000	0.0%	$11.82	-1.0%	Put	28176E108
—	GLOBAL X FDS	300	$5,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	IMMUNOCELLULAR THERAPEUTICS	2,000	$5,000	0.0%	$2.00	—	COM	452536105
—	JOHNSON CTLS INC	8,000	$5,000	0.0%	$35.91	—	Call	478366107
AXP	AMERICAN EXPRESS CO	3,900	$5,000	0.0%	$59.62	+6.1%	Put	025816109
PAR	PAR TECHNOLOGY CORP	1,001	$5,000	0.0%	$4.12	+6.3%	COM	698884103
—	ATRION CORP	18	$5,000	0.0%	$277.78	—	COM	049904105
—	AXCELIS TECHNOLOGIES INC	2,385	$5,000	0.0%	$1.80	—	COM	054540109
—	CENTRAL EUROPEAN MEDIA ENTRP	885	$5,000	0.0%	$5.65	—	CL A NEW	G20045202
DHR	DANAHER CORP DEL	600	$5,000	0.0%	$25.01	+9.6%	Call	235851102
ATEYY	ADVANTEST CORP	422	$5,000	0.0%	$17.17	—	SPON ADR NEW	00762U200
CALX	CALIX INC	396	$5,000	0.0%	$9.31	+31.5%	COM	13100M509
—	TANZANIAN ROYALTY EXPL CORP	2,000	$5,000	0.0%	$2.57	—	COM	87600U104
—	OMNOVA SOLUTIONS INC	604	$5,000	0.0%	$7.88	—	COM	682129101
—	CENTRAL FED CORP	3,301	$5,000	0.0%	$1.33	—	COM NEW	15346Q202
—	ATLANTIC TELE NETWORK INC	101	$5,000	0.0%	$49.50	—	COM NEW	049079205
—	DEPOMED INC	670	$5,000	0.0%	$5.97	—	COM	249908104
AUBN	AUBURN NATL BANCORP	201	$5,000	0.0%	$14.12	+6.6%	COM	050473107
—	FBR & CO	155	$4,000	0.0%	$25.81	—	COM NEW	30247C400
—	ABRAXAS PETE CORP	1,400	$4,000	0.0%	$2.14	—	COM	003830106
—	OCULUS INNOVATIVE SCIENCES I	1,300	$4,000	0.0%	$2.31	—	COM NEW	67575P207
—	BRIDGE BANCORP INC	200	$4,000	0.0%	$20.00	—	COM	108035106
—	VERSO PAPER CORP	5,001	$4,000	0.0%	$0.80	—	COM	92531L108
—	OTELCO INC	521	$4,000	0.0%	$9.62	—	CL A NEW	688823301
—	MEDICAL ACTION INDS INC	541	$4,000	0.0%	$7.99	—	COM	58449L100
—	SUMMIT MIDSTREAM PARTNERS LP	131	$4,000	0.0%	$30.53	—	COM UNIT LTD	866142102
—	CHINA TECHFAITH WIRLS COMM T	2,450	$4,000	0.0%	$0.82	—	SPONSORED ADR	169424108
—	PACIFIC MERCANTILE BANCORP	675	$4,000	0.0%	$5.93	—	COM	694552100
—	EPR PPTYS	165	$4,000	0.0%	$23.06	—	PFD C CNV 5.75%	26884U208
GRC	GORMAN RUPP CO	99	$4,000	0.0%	$28.69	+0.2%	COM	383082104
—	ESB FINL CORP	301	$4,000	0.0%	$13.33	—	COM	26884F102
DNN	DENISON MINES CORP	3,698	$4,000	0.0%	$1.21	-1.4%	COM	248356107
—	SKILLED HEALTHCARE GROUP INC	1,000	$4,000	0.0%	$7.00	—	CL A	83066R107
—	PREFERRED APT CMNTYS INC	500	$4,000	0.0%	$9.01	—	COM	74039L103
—	UNWIRED PLANET INC NEW	2,045	$4,000	0.0%	$1.96	—	COM	91531F103
—	BLDRS INDEX FDS TR	187	$4,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
—	COMMUNITYONE BANCORP	413	$4,000	0.0%	$9.69	—	COM	20416Q108
—	PROSHARES TR II	201	$4,000	0.0%	$19.90	—	ULTRA SILVER	74347W841
—	MERCHANTS BANCSHARES	150	$4,000	0.0%	$26.67	—	COM	588448100
AD	UNITED STATES CELLULAR CORP	92	$4,000	0.0%	$19.10	+25.9%	COM	911684108
—	CLIFFS NAT RES INC	1,500	$4,000	0.0%	$16.33	—	Call	18683K101
—	MOMENTA PHARMACEUTICALS INC	300	$4,000	0.0%	$16.67	—	COM	60877T100
—	HOME FED BANCORP INC MD	300	$4,000	0.0%	$13.33	—	COM	43710G105
—	ZALE CORP NEW	233	$4,000	0.0%	$17.17	—	COM	988858106
—	CAS MED SYS INC	3,550	$4,000	0.0%	$1.69	—	COM PAR $0.004	124769209
—	NEWSTAR FINANCIAL INC	234	$4,000	0.0%	$12.82	—	COM	65251F105
—	FIRSTBANK CORP MICH	203	$4,000	0.0%	$14.78	—	COM	33761G104
—	AMBAC FINL GROUP INC	312	$4,000	0.0%	$12.12	—	W EXP 04/30/202	023139116
—	YAMANA GOLD INC	4,000	$4,000	0.0%	$9.51	—	Put	98462Y100
—	PEREGRINE PHARMACEUTICALS IN	3,345	$4,000	0.0%	$1.13	—	COM NEW	713661304
—	GLOBAL X FDS	357	$4,000	0.0%	$11.24	—	GLB X FERTIL	37950E499
SVA	SINOVAC BIOTECH LTD	750	$4,000	0.0%	$3.72	+28.5%	SHS	P8696W104
—	PEPCO HOLDINGS INC	700	$4,000	0.0%	$20.09	—	Put	713291102
—	DU PONT E I DE NEMOURS & CO	2,100	$4,000	0.0%	$52.50	—	Put	263534109
BBW	BUILD A BEAR WORKSHOP	601	$4,000	0.0%	$5.07	+15.7%	COM	120076104
—	ALCOA INC	3,000	$4,000	0.0%	$1.33	—	NOTE 5.250% 3/1	013817AT8
—	EASTERN VA BANKSHARES INC	728	$4,000	0.0%	$5.49	—	COM	277196101
—	COMSTOCK HLDG COS INC	2,000	$4,000	0.0%	$2.00	—	CL A	205684103
—	RED HAT INC	400	$4,000	0.0%	$47.82	—	Put	756577102
—	PARAMETRIC SOUND CORP	320	$4,000	0.0%	$15.63	—	COM NEW	699172201
—	NOVABAY PHARMACEUTICALS INC	2,250	$4,000	0.0%	$1.33	—	COM	66987P102
—	PALATIN TECHNOLOGIES INC	6,300	$4,000	0.0%	$0.63	—	COM PAR $ .01	696077403
—	FIRST TR EXCH TRD ALPHA FD I	101	$4,000	0.0%	$39.60	—	CANADA ALPHA	33737J208
—	PHOENIX NEW MEDIA LTD	400	$4,000	0.0%	$10.00	—	SPONSORED ADS	71910C103
—	NATIONAL RESH CORP	126	$4,000	0.0%	$36.06	—	CL B	637372301
—	ALTO PALERMO S A	200	$4,000	0.0%	$20.00	—	SPONSORED ADR	02151P107
USD	PROSHARES TR	100	$4,000	0.0%	$40.00	—	PSHS ULT SEMICDT	74347R669
JPM	JPMORGAN CHASE & CO	3,100	$4,000	0.0%	$36.36	+5.9%	Put	46625H100
NTWK	NETSOL TECHNOLOGIES INC	400	$4,000	0.0%	$10.30	0.0%	COM PAR $.001	64115A402
—	GLU MOBILE INC	1,300	$4,000	0.0%	$3.08	—	COM	379890106
—	MARKET VECTORS ETF TR	300	$4,000	0.0%	$24.49	—	Put	57060U100
—	EUROSEAS LTD	2,823	$4,000	0.0%	$1.08	—	COM NEW	Y23592200
VNET	21VIANET GROUP INC	230	$4,000	0.0%	$17.39	—	SPONSORED ADR	90138A103
—	LEXICON PHARMACEUTICALS INC	1,746	$4,000	0.0%	$2.04	—	COM	528872104
DHT	DHT HOLDINGS INC	661	$3,000	0.0%	$1.89	-2.5%	SHS NEW	Y2065G121
NFLX	NETFLIX INC	500	$3,000	0.0%	$2.97	+29.8%	Put	64110L106
—	SUPERTEL HOSPITALITY INC MD	463	$3,000	0.0%	$6.48	—	COM NEW	868526401
—	CRIMSON EXPLORATION INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	22662K207
PEP	PEPSICO INC	3,600	$3,000	0.0%	$56.05	+1.3%	Put	713448108
—	PENNEY J C INC	57,900	$3,000	0.0%	$15.45	—	Call	708160106
MPX	MARINE PRODS CORP	350	$3,000	0.0%	$5.29	0.0%	COM	568427108
—	GUARANTY BANCORP DEL	200	$3,000	0.0%	$15.00	—	COM NEW	40075T607
—	SUPERTEL HOSPITALITY INC MD	334	$3,000	0.0%	$8.98	—	PFD CONV SER A	868526203
—	LAKELAND BANCORP INC	295	$3,000	0.0%	$10.20	—	COM	511637100
—	EXFO INC	627	$3,000	0.0%	$4.78	—	SUB VTG SHS	302046107
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$3,000	0.0%	$2.48	-16.1%	COM NEW	66510M204
—	DOMINION RES INC VA NEW	49	$3,000	0.0%	$50.23	—	UNIT 04/01/2013	25746U703
—	TRANSCEPT PHARMACEUTICALS IN	1,000	$3,000	0.0%	$3.00	—	COM	89354M106
—	ISHARES	200	$3,000	0.0%	$15.00	—	MSCI EMK MAT ETF	464289198
—	COSTCO COMPANIES INC	1,000	$3,000	0.0%	$2.00	—	NOTE 8/1	22160QAC6
—	EMMIS COMMUNICATIONS CORP	231	$3,000	0.0%	$8.66	—	PFD CV SER A	291525202
—	ON SEMICONDUCTOR CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 2.625%12/1	682189AG0
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+21.0%	COM	461147100
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
—	WELLS FARGO & CO	3,000	$3,000	0.0%	$1.00	—	MTNF 6/2	94986RQJ3
—	VENTRUS BIOSCIENCES INC	1,000	$3,000	0.0%	$3.00	—	COM	922822101
—	PERNIX THERAPEUTICS HLDGS IN	1,000	$3,000	0.0%	$4.00	—	COM	71426V108
—	HARVEST NATURAL RESOURCES IN	560	$3,000	0.0%	$3.57	—	COM	41754V103
—	POWERSHARES ETF TRUST	99	$3,000	0.0%	$29.76	—	MAGNIQUANT POR	73935X468
—	VERENIUM CORP	767	$3,000	0.0%	$2.61	—	COM NEW	92340P209
ORN	ORION MARINE GROUP INC	270	$3,000	0.0%	$10.70	+3.2%	COM	68628V308
—	METALICO INC	2,402	$3,000	0.0%	$1.25	—	COM	591176102
—	WAYNE SVGS BANCSHARES INC NE	301	$3,000	0.0%	$9.97	—	COM	94624Q101
—	USEC INC	15,000	$3,000	0.0%	$0.19	—	NOTE 3.000%10/0	90333EAC2
BYD	BOYD GAMING CORP	36,900	$3,000	0.0%	$10.59	+8.7%	Put	103304101
—	ODYSSEY MARINE EXPLORATION I	1,100	$3,000	0.0%	$2.73	—	COM	676118102
BP	BP PLC	7,000	$3,000	0.0%	$41.75	—	Put	055622104
REX	REX AMERICAN RESOURCES CORP	87	$3,000	0.0%	$3.97	+40.0%	COM	761624105
—	FX ENERGY INC	1,000	$3,000	0.0%	$3.00	—	COM	302695101
—	BARCLAYS BK PLC	99	$3,000	0.0%	$30.30	—	IPTH NAT GAS	06740P239
—	ARRHYTHMIA RESH TECHNOLOGY I	1,001	$3,000	0.0%	$3.00	—	COM PAR $0.01	042698308
ZNOG	ZION OIL & GAS INC	2,000	$3,000	0.0%	$1.57	+31.7%	COM	989696109
—	BLUE NILE INC	69	$3,000	0.0%	$37.15	—	COM	09578R103
—	OHR PHARMACEUTICAL INC	334	$3,000	0.0%	$8.98	—	COM NEW	67778H200
—	STRAIGHT PATH COMMUNICATNS I	552	$3,000	0.0%	$5.43	—	CL B	862578101
—	POWERSHARES ETF TR II	100	$3,000	0.0%	$30.00	—	ASIA PAC BD PR	73937B753
—	VILLAGE BK & TR FINANCIAL CO	1,989	$3,000	0.0%	$1.51	—	COM	92705T101
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	FRONTLINE LTD	1,409	$3,000	0.0%	$2.06	—	SHS	G3682E127
—	ENZO BIOCHEM INC	1,511	$3,000	0.0%	$1.77	—	COM	294100102
—	COLDWATER CREEK INC	1,645	$3,000	0.0%	$2.58	—	COM NEW	193068202
—	URSTADT BIDDLE PPTYS INC	200	$3,000	0.0%	$15.00	—	COM	917286106
XLF	SELECT SECTOR SPDR TR	3,600	$3,000	0.0%	$19.45	—	Put	81369Y605
FBP	FIRST BANCORP P R	501	$3,000	0.0%	$5.76	+0.2%	COM NEW	318672706
SSYS	STRATASYS LTD	800	$3,000	0.0%	$86.83	+11.5%	Put	M85548101
—	BARCLAYS BANK PLC	1,501	$3,000	0.0%	$2.66	—	ETN DJUBS NAT37	06739H644
—	BARCLAYS BK PLC	100	$3,000	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
—	GRIFFIN LD & NURSERIES INC	106	$3,000	0.0%	$28.30	—	CL A	398231100
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	GUGG CHN TECH	18383Q135
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-13.5%	COM NEW	457642205
TXT	TEXTRON INC	2,800	$2,000	0.0%	$26.50	+3.2%	Call	883203101
LUV	SOUTHWEST AIRLS CO	31,700	$2,000	0.0%	$11.86	+0.2%	Put	844741108
—	COINSTAR INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.000% 9/0	19259PAF9
—	THERAGENICS CORP	1,000	$2,000	0.0%	$2.31	—	COM	883375107
—	SUNLINK HEALTH SYSTEMS INC	2,025	$2,000	0.0%	$0.99	—	COM	86737U102
CDW	CDW CORP	92	$2,000	0.0%	$19.33	0.0%	COM	12514G108
—	STEMCELLS INC	1,355	$2,000	0.0%	$1.44	—	COM NEW	85857R204
—	UBS AG JERSEY BRH	70	$2,000	0.0%	$28.57	—	DJ COMMD ETN39	902641679
PFE	PFIZER INC	600	$2,000	0.0%	$16.46	-0.6%	Put	717081103
—	DYNASIL CORP AMER	2,500	$2,000	0.0%	$0.80	—	COM	268102100
CLDT	CHATHAM LODGING TR	100	$2,000	0.0%	$17.14	—	COM	16208T102
VFH	VANGUARD WORLD FDS	3,100	$2,000	0.0%	$40.11	—	Put	92204A405
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
RVSB	RIVERVIEW BANCORP INC	763	$2,000	0.0%	$1.91	+8.2%	COM	769397100
—	RIVERBED TECHNOLOGY INC	500	$2,000	0.0%	$15.51	—	Put	768573107
—	HOOPER HOLMES INC	4,021	$2,000	0.0%	$0.25	—	COM	439104100
—	MAGAL SECURITY SYS LTD	700	$2,000	0.0%	$3.53	—	ORD	M6786D104
ALNT	ALLIED MOTION TECHNOLOGIES I	301	$2,000	0.0%	$4.37	+9.9%	COM	019330109
—	FIBRIA CELULOSE S A	171	$2,000	0.0%	$11.47	—	SP ADR REP COM	31573A109
—	CITIGROUP INC	2,038	$2,000	0.0%	$0.98	—	W EXP 01/04/201	172967226
—	PHARMATHENE INC	1,000	$2,000	0.0%	$2.00	—	COM	71714G102
—	WELLS GARDNER ELECTRS CORP	1,371	$2,000	0.0%	$1.46	—	COM	949765101
MANU	MANCHESTER UTD PLC NEW	110	$2,000	0.0%	$17.18	-0.4%	ORD CL A	G5784H106
—	NORTH AMERN PALLADIUM LTD	2,150	$2,000	0.0%	$0.93	—	COM	656912102
—	XRS CORP	800	$2,000	0.0%	$2.50	—	COM	983845108
—	MILLENNIAL MEDIA INC	700	$2,000	0.0%	$8.08	—	Put	60040N105
—	BB&T CORP	50,000	$2,000	0.0%	$33.87	—	Put	054937107
—	DEUTSCHE BK AG LONDON BRH	102	$2,000	0.0%	$19.61	—	INV JAP GOV BD	25154P170
—	DOCUMENT SEC SYS INC	1,500	$2,000	0.0%	$2.00	—	COM	25614T101
—	AMERICAN SUPERCONDUCTOR CORP	700	$2,000	0.0%	$2.86	—	COM	030111108
—	ELLIS PERRY INTL INC	91	$2,000	0.0%	$20.31	—	COM	288853104
—	S L INDS INC	101	$2,000	0.0%	$29.70	—	COM	784413106
—	CRESUD SA COMERCIAL	29,740	$2,000	0.0%	$0.03	—	W EXP 05/22/201	P3311R192
IRT	INDEPENDENCE RLTY TR INC	300	$2,000	0.0%	$6.67	—	COM	45378A106
VGT	VANGUARD WORLD FDS	1,400	$2,000	0.0%	$73.98	—	Put	92204A702
—	SWEDISH EXPT CR CORP	267	$2,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	NEXTERA ENERGY INC	31	$2,000	0.0%	$55.84	—	UNIT 09/01/2015	65339F887
—	AVEO PHARMACEUTICALS INC	800	$2,000	0.0%	$2.50	—	COM	053588109
—	KINDER MORGAN ENERGY PARTNER	400	$2,000	0.0%	$85.24	—	Put	494550106
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	COUNTRY STYLE COOKING RESTAU	233	$2,000	0.0%	$4.29	—	SPONSORED ADR	22238M109
—	PEREGRINE SEMICONDUCTOR CORP	185	$2,000	0.0%	$10.81	—	COM	71366R703
—	EXETER RES CORP	3,000	$2,000	0.0%	$0.67	—	COM	301835104
—	BSD MED CORP DEL	1,500	$2,000	0.0%	$1.33	—	COM	055662100
—	WISDOMTREE TR	89	$2,000	0.0%	$19.64	—	AUST NEW ZEAL DB	97717W216
—	ISHARES	54	$2,000	0.0%	$33.33	—	GL NUCLE ENE ETF	464288232
—	MAST THERAPEUTICS INC	5,000	$2,000	0.0%	$0.40	—	COM	576314108
—	APRICUS BIOSCIENCES INC	1,000	$2,000	0.0%	$2.00	—	COM	03832V109
—	QUANTUM FUEL SYS TECH WORLDW	792	$2,000	0.0%	$2.53	—	COM PAR $0.02	74765E307
CME	CME GROUP INC	10,000	$2,000	0.0%	$39.66	+11.6%	Put	12572Q105
—	UNITED CMNTY BANCORP IND	201	$2,000	0.0%	$9.95	—	COM	90984R101
—	VASCO DATA SEC INTL INC	250	$2,000	0.0%	$8.00	—	COM	92230Y104
—	PROSHARES TR	132	$2,000	0.0%	$22.73	—	ULTSHT CHINA 25	74347X567
EQS	EQUUS TOTAL RETURN INC	949	$2,000	0.0%	$1.93	-0.1%	COM	294766100
—	TELIK INC	1,290	$2,000	0.0%	$1.55	—	COM NEW	87959M208
—	SEACOAST BKG CORP FLA	1,000	$2,000	0.0%	$2.00	—	COM	811707306
—	POWERSHARES QQQ TRUST	2,200	$2,000	0.0%	$72.04	—	Put	73935A104
—	BIODEL INC	500	$2,000	0.0%	$4.00	—	COM NEW	09064M204
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	DANAOS CORPORATION	605	$2,000	0.0%	$4.96	—	SHS	Y1968P105
—	CYTRX CORP	574	$2,000	0.0%	$1.74	—	COM PAR $.001	232828509
—	VITAMIN SHOPPE INC	300	$2,000	0.0%	$44.84	—	Put	92849E101
—	AVIS BUDGET GROUP	1,000	$2,000	0.0%	$1.83	—	NOTE 3.500%10/0	053774AB1
—	HEMISPHERX BIOPHARMA INC	10,396	$2,000	0.0%	$0.19	—	COM	42366C103
PBMLF	PACIFIC BOOKER MINERALS INC	525	$2,000	0.0%	$3.94	+3.2%	COM	69403R108
IWF	ISHARES	3,800	$2,000	0.0%	$72.74	—	Put	464287614
CCNE	CNB FINL CORP PA	101	$2,000	0.0%	$11.80	0.0%	COM	126128107
—	MBT FINL CORP	601	$2,000	0.0%	$3.33	—	COM	578877102
—	ERICKSON AIR-CRANE INC	100	$2,000	0.0%	$18.69	—	COM	29482P100
—	U S ENERGY CORP WYO	501	$1,000	0.0%	$2.00	—	COM	911805109
—	CHINA BAK BATTERY INC	400	$1,000	0.0%	—	—	COM NEW	16936Y209
XOM	EXXON MOBIL CORP	45,100	$1,000	0.0%	$53.69	+0.9%	Call	30231G102
—	GOLDFIELD CORP	450	$1,000	0.0%	$2.22	—	COM	381370105
—	METABOLIX INC	1,290	$1,000	0.0%	$1.26	—	COM	591018809
—	LCA-VISION INC	173	$1,000	0.0%	$5.78	—	COM PAR $.001	501803308
—	AUDIENCE INC	62	$1,000	0.0%	$16.13	—	COM	05070J102
—	HEALTH CARE REIT INC	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000%12/0	42217KAR7
REEMF	RARE ELEMENT RES LTD	200	$1,000	0.0%	$1.95	+14.1%	COM	75381M102
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	+61.9%	CL A NEW	532257805
CHD	CHURCH & DWIGHT INC	3,100	$1,000	0.0%	$26.18	-1.0%	Call	171340102
—	USA TRUCK INC	69	$1,000	0.0%	—	—	COM	902925106
—	LIMELIGHT NETWORKS INC	700	$1,000	0.0%	$1.43	—	COM	53261M104
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$1.67	—	SPONSORED ADS	817323108
—	PROSHARES TR	51	$1,000	0.0%	$23.90	—	PSHS ULTSHT FINL	74347X146
—	LIFEVANTAGE CORP	575	$1,000	0.0%	$1.74	—	COM	53222K106
—	GIGAMEDIA LTD	1,200	$1,000	0.0%	$0.83	—	ORD	Y2711Y104
—	NATIONAL BK GREECE S A	204	$1,000	0.0%	$4.26	—	SPN ADR REP 1 SH	633643705
—	STARTEK INC	155	$1,000	0.0%	$6.45	—	COM	85569C107
—	MEDIVATION INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.625% 4/0	58501NAA9
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
—	PROSHARES TR	51	$1,000	0.0%	$26.04	—	SHRT RL EST FD	74347X641
—	OASIS PETE INC NEW	3,500	$1,000	0.0%	$40.51	—	Put	674215108
—	QLT INC	250	$1,000	0.0%	$4.00	—	COM	746927102
QCOM	QUALCOMM INC	900	$1,000	0.0%	$45.10	+3.2%	Put	747525103
—	SPORT CHALET INC	525	$1,000	0.0%	$1.90	—	CL A	849163209
—	CHINA GREEN AGRICULTURE INC	195	$1,000	0.0%	$5.13	—	COM	16943W105
TAYD	TAYLOR DEVICES INC	100	$1,000	0.0%	$8.11	+6.8%	COM	877163105
MLP	MAUI LD & PINEAPPLE INC	301	$1,000	0.0%	$4.23	+0.5%	COM	577345101
—	SIFY TECHNOLOGIES LIMITED	800	$1,000	0.0%	$1.25	—	SPONSORED ADR	82655M107
—	ALLIANCE ONE INTL INC	308	$1,000	0.0%	$3.26	—	COM	018772103
—	DESARROLLADORA HOMEX S A DE	503	$1,000	0.0%	$1.99	—	SPONSORED ADR	25030W100
—	KKR FINL HLDGS LLC	500	$1,000	0.0%	$10.47	—	Put	48248A306
—	MATTSON TECHNOLOGY INC	410	$1,000	0.0%	$2.44	—	COM	577223100
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
CHGS	CHINA GENGSHENG MINERALS INC	3,000	$1,000	0.0%	$0.20	-33.0%	COM	16942P101
—	CNH GLOBAL N V	17	$1,000	0.0%	$41.66	—	SHS NEW	N20935206
—	NTS RLTY HLDGS LTD PARTNERSH	303	$1,000	0.0%	$6.60	—	PARTSHIP UNITS	629422106
—	UTSTARCOM HOLDINGS CORP	332	$1,000	0.0%	$3.01	—	SHS NEW	G9310A114
—	TEKMIRA PHARMACEUTICALS CORP	200	$1,000	0.0%	$5.00	—	COM NEW	87911B209
—	CHINA NEPSTAR CHAIN DRUGSTOR	900	$1,000	0.0%	$1.82	—	SPONSORED ADR	16943C109
—	ROSETTA STONE INC	60	$1,000	0.0%	$16.67	—	COM	777780107
—	STOCK BLDG SUPPLY HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	86101X104
—	SILVER BULL RES INC	4,000	$1,000	0.0%	$0.50	—	COM	827458100
—	SONDE RES CORP	1,000	$1,000	0.0%	$1.00	—	COM	835426107
—	COGO GROUP INC	350	$1,000	0.0%	$2.86	—	ORD SHS	G22538105
GFF	GRIFFON CORP	101	$1,000	0.0%	$8.39	+0.1%	COM	398433102
—	ISTAR FINL INC	8,400	$1,000	0.0%	$11.29	—	Call	45031U101
—	ROYAL DUTCH SHELL PLC	200	$1,000	0.0%	$63.80	—	Put	780259206
ROYL	ROYALE ENERGY INC	304	$1,000	0.0%	$2.62	+5.4%	COM NEW	78074G200
BA	BOEING CO	100	$1,000	0.0%	$80.37	+13.9%	Put	097023105
—	PULSE ELECTRONICS CORP	160	$1,000	0.0%	—	—	COM NEW	74586W205
—	TRADE STR RESIDENTIAL INC	155	$1,000	0.0%	$6.45	—	COM NEW	89255N203
—	ARROWHEAD RESH CORP	100	$1,000	0.0%	—	—	COM NEW	042797209
GLD	SPDR GOLD TRUST	700	$1,000	0.0%	$119.11	—	Put	78463V107
—	ZAZA ENERGY CORP	750	$1,000	0.0%	$1.07	—	COM	98919T100
FNV	FRANCO NEVADA CORP	300	$1,000	0.0%	$36.00	+2.2%	Put	351858105
—	MODEL N INC	135	$1,000	0.0%	$23.34	—	COM	607525102
—	PROSHARES TR II	21	$1,000	0.0%	$95.24	—	UL VIXSTFUT ETF	74347W379
—	BLACKROCK NJ MUNICIPAL BOND	76	$1,000	0.0%	$13.16	—	COM	09249A109
—	BROADVISION INC	134	$1,000	0.0%	$7.46	—	COM PAR $.001	111412706
—	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%	$50.86	+15.3%	Put	91324P102
—	SEMILEDS CORP	800	$1,000	0.0%	$1.25	—	COM	816645105
—	ACCURIDE CORP NEW	230	$1,000	0.0%	$4.35	—	COM NEW	00439T206
—	ALEXCO RESOURCE CORP	600	$1,000	0.0%	$1.67	—	COM	01535P106
—	BROADCOM CORP	100	$1,000	0.0%	$33.80	—	Put	111320107
—	NATIONAL HEALTHCARE CORP	101	$1,000	0.0%	$15.00	—	PFD CONV SER A	635906209
—	CLIFTON SVGS BANCORP INC	101	$1,000	0.0%	$10.00	—	COM	18712Q103
CLX	CLOROX CO DEL	100	$1,000	0.0%	$59.96	-1.0%	Put	189054109
—	VIRTUALSCOPICS INC	200	$1,000	0.0%	$5.00	—	COM NEW	928269208
—	SAVIENT PHARMACEUTICALS INC	1,800	$1,000	0.0%	$0.62	—	COM	80517Q100
—	WESTERN ASSET MTG CAP CORP	68	$1,000	0.0%	$17.46	—	COM	95790D105
—	WINDSTREAM HLDGS INC	2,400	$1,000	0.0%	$7.99	—	Put	97382A101
FPPP	FIELDPOINT PETROLEUM CORP	300	$1,000	0.0%	$4.32	0.0%	COM	316570100
—	BANK MUTUAL CORP NEW	200	$1,000	0.0%	$5.00	—	COM	063750103
—	HELIOS HIGH INCOME FD INC	83	$1,000	0.0%	$12.05	—	COM NEW	42327X204
—	ROYAL BANCSHARES PA INC	1,062	$1,000	0.0%	$1.43	—	CL A	780081105
—	ARC DOCUMENT SOLUTIONS INC	150	$1,000	0.0%	$5.00	—	COM	00191G103
RMTO	ARC GROUP WORLDWIDE INC	163	$1,000	0.0%	$2.06	+2.3%	COM	00213H105
DXJ	WISDOMTREE TR	1,400	$1,000	0.0%	$45.67	—	Put	97717W851
—	MAGELLAN PETE CORP	722	$1,000	0.0%	$1.62	—	COM	559091301
—	GENVEC INC	629	$1,000	0.0%	—	—	COM NEW	37246C307
TRITF	TRI-TECH HOLDING INC	400	$1,000	0.0%	$1.57	-7.8%	SHS	G9103F106
—	GULF RESOURCES INC	377	$1,000	0.0%	—	—	COM PAR $0.0005	40251W309
IMPM	IMPAC MTG HLDGS INC	153	$1,000	0.0%	$10.86	-8.0%	COM NEW	45254P508
—	BBVA BANCO FRANCES S A	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	07329M100
—	BELLATRIX EXPLORATION LTD	110	$1,000	0.0%	$9.09	—	COM	078314101
NBIX	NEUROCRINE BIOSCIENCES INC	101	$1,000	0.0%	$12.28	+11.9%	COM	64125C109
—	WHITING USA TR I	142	$1,000	0.0%	$7.14	—	TR UNIT	966389108
—	JOES JEANS INC	500	$1,000	0.0%	$2.00	—	COM	47777N101
BB	BLACKBERRY LTD	1,600	$1,000	0.0%	$9.71	0.0%	Put	09228F103
CAT	CATERPILLAR INC DEL	200	$1,000	0.0%	$61.55	+0.1%	Put	149123101
—	RECOVERY ENERGY INC	525	$1,000	0.0%	$1.74	—	COM NEW	75626X202
SONY	SONY CORP	24,400	$1,000	0.0%	$21.19	—	Put	835699307
PAAS	PAN AMERICAN SILVER CORP	900	$1,000	0.0%	$12.75	-4.5%	Put	697900108
LULU	LULULEMON ATHLETICA INC	200	$1,000	0.0%	$72.51	-3.8%	Put	550021109
—	JAKKS PAC INC	200	$1,000	0.0%	$11.25	—	COM	47012E106
—	LUCENT TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.00	—	DBCV 2.875% 6/1	549463AH0
PEP	PEPSICO INC	17,500	$1,000	0.0%	$56.05	+1.3%	Call	713448108
IMRSQ	IMRIS INC	500	$1,000	0.0%	$2.75	-13.4%	COM	45322N105
CRMBQ	CRUMBS BAKE SHOP INC	1,000	$1,000	0.0%	$1.53	-27.4%	COM	228803102
—	XO GROUP INC	100	$1,000	0.0%	$10.00	—	COM	983772104
—	IMPERIAL HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	452834104
—	GLOBAL X FDS	77	$1,000	0.0%	$12.27	—	ANDEAN 40 ETF	37950E655
—	FLAMEL TECHNOLOGIES SA	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	338488109
—	VOLTARI CORP	194	$1,000	0.0%	$4.90	—	COM NEW	92870X309
HZO	MARINEMAX INC	71	$1,000	0.0%	$11.95	0.0%	COM	567908108
—	FEDERATED NATL HLDG CO	152	$1,000	0.0%	$6.58	—	COM	31422T101
—	INFOSONICS CORP	1,376	$1,000	0.0%	$0.73	—	COM	456784107
—	CASCADE BANCORP	87	$1,000	0.0%	$11.49	—	COM NEW	147154207
—	XENOPORT INC	100	$1,000	0.0%	—	—	COM	98411C100
—	NEOSTEM INC	100	$1,000	0.0%	$10.00	—	COM PAR $.001	640650404
—	JOHNSON CTLS INC	400	$1,000	0.0%	$35.91	—	Put	478366107
—	HERZFELD CARIBBEAN BASIN FD	104	$1,000	0.0%	$9.62	—	COM	42804T106
—	SMITH MICRO SOFTWARE INC	1,001	$1,000	0.0%	$0.91	—	COM	832154108
—	ALUMINUM CORP CHINA LTD	101	$1,000	0.0%	$7.48	—	SPON ADR H SHS	022276109
SPPJY	SAPPI LTD	204	$1,000	0.0%	$4.90	—	SPON ADR NEW	803069202
—	COTT CORP QUE	101	$1,000	0.0%	$9.90	—	COM	22163N106
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
—	MARKET VECTORS ETF TR	1	$0	0.0%	—	—	INVT GRD FL RT	57060U514
—	COBRA ELECTRS CORP	2	$0	0.0%	$3.04	—	COM	191042100
—	AMERIANA BANCORP	1	$0	0.0%	—	—	COM	023613102
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	PS GOLD DL ETN	25154H749
RAIL	FREIGHTCAR AMER INC	1	$0	0.0%	$18.91	-2.2%	COM	357023100
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	PS CMDTY SH ETN	25154H467
—	AASTROM BIOSCIENCES INC	564	$0	0.0%	—	—	COM NEW	00253U305
HWBK	HAWTHORN BANCSHARES INC	9	$0	0.0%	$11.38	+1.7%	COM	420476103
MMM	3M CO	500	$0	0.0%	$61.50	+7.3%	Put	88579Y101
—	CODORUS VY BANCORP INC	1	$0	0.0%	—	—	COM	192025104
—	E M C CORP MASS	5,000	$0	0.0%	$23.91	—	Put	268648102
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1	$0	0.0%	—	—	CM UNT LTD PRT	64881E109
—	VODAFONE GROUP PLC NEW	500	$0	0.0%	$28.96	—	Put	92857W209
—	VOCUS INC	49	$0	0.0%	$20.41	—	COM	92858J108
CRD/B	CRAWFORD & CO	2	$0	0.0%	$5.10	+10.7%	CL B	224633107
VOC	VOC ENERGY TR	21	$0	0.0%	—	—	TR UNIT	91829B103
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	VSB BANCORP INC N Y	1	$0	0.0%	$10.49	—	COM	917927105
VSEC	VSE CORP	1	$0	0.0%	$20.76	0.0%	COM	918284100
EDMCQ	EDUCATION MGMT CORP NEW	20	$0	0.0%	$5.84	+30.0%	COM	28140M103
PLUG	PLUG POWER INC	400	$0	0.0%	$0.32	+49.8%	COM NEW	72919P202
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	EGA EMERGING GLOBAL SHS TR	2	$0	0.0%	—	—	EGSHARE FINL GEM	268461506
—	EGA EMERGING GLOBAL SHS TR	3	$0	0.0%	—	—	EGSHARE GEM COMP	268461100
—	EGA EMERGING GLOBAL SHS TR	3	$0	0.0%	$14.93	—	EGSHARE EM METLS	268461852
—	HESKA CORP	1	$0	0.0%	—	—	COM RESTRC NEW	42805E306
—	MITCHAM INDS INC	1	$0	0.0%	—	—	COM	606501104
—	HEWLETT PACKARD CO	100	$0	0.0%	$24.80	—	Put	428236103
—	HF FINL CORP	1	$0	0.0%	—	—	COM	404172108
—	NEWTEK BUSINESS SVCS INC	1	$0	0.0%	—	—	COM	652526104
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	XPLORE TECHNOLOGIES CORP	18	$0	0.0%	—	—	COM PAR $0.001	983950700
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
IWO	ISHARES	1,200	$0	0.0%	$112.06	—	Put	464287648
JOUT	JOHNSON OUTDOORS INC	1	$0	0.0%	$24.06	+7.7%	CL A	479167108
IWN	ISHARES	1,000	$0	0.0%	$86.72	—	Put	464287630
—	LADENBURG THALMAN FIN SVCS I	8	$0	0.0%	$1.60	—	COM	50575Q102
SDY	SPDR SERIES TRUST	400	$0	0.0%	$66.30	—	Put	78464A763
—	ECHO THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	27876L206
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
RIG	TRANSOCEAN LTD	100	$0	0.0%	$49.24	-4.0%	Put	H8817H100
EVOL	EVOLVING SYS INC	1	$0	0.0%	$6.79	0.0%	COM NEW	30049R209
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$6.74	+20.2%	COM NEW	893617209
—	EDGEWATER TECHNOLOGY INC	9	$0	0.0%	—	—	COM	280358102
ANIP	ANI PHARMACEUTICALS INC	3	$0	0.0%	$7.21	0.0%	COM	00182C103
—	PERFORMANCE TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	71376K102
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	—	—	COM	448407106
PBR	PETROLEO BRASILEIRO SA PETRO	2,000	$0	0.0%	$13.52	—	Put	71654V408
MCHX	MARCHEX INC	1	$0	0.0%	$5.08	+31.2%	CL B	56624R108
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	CARROLLTON BANCORP	1	$0	0.0%	—	—	COM	145282109
AGYS	AGILYSYS INC	1	$0	0.0%	$11.64	+0.5%	COM	00847J105
—	AMBASSADORS GROUP INC	1	$0	0.0%	—	—	COM	023177108
SNY	SANOFI	100	$0	0.0%	$51.51	—	Put	80105N105
—	NEONODE INC	1	$0	0.0%	—	—	COM NEW	64051M402
—	AMBIENT CORP	44	$0	0.0%	—	—	COM NEW	02318N201
AFL	AFLAC INC	100	$0	0.0%	$20.17	+11.3%	Put	001055102
ASYS	AMTECH SYS INC	1	$0	0.0%	$4.48	+49.2%	COM PAR $0.01N	032332504
PFBX	PEOPLES FINL CORP MISS	1	$0	0.0%	$11.27	-5.8%	COM	71103B102
—	PEOPLES FED BANCSHARES INC	1	$0	0.0%	—	—	COM	711037101
—	ALCO STORES INC	1	$0	0.0%	$11.25	—	COM	001600105
—	NET ELEMENT INTL INC	100	$0	0.0%	$10.00	—	COM	64111R102
—	NTN BUZZTIME INC	3	$0	0.0%	—	—	COM NEW	629410309
AXXDF	ALDERON IRON ORE CORP	30	$0	0.0%	$1.07	+10.2%	COM	01434T100
PAYX	PAYCHEX INC	100	$0	0.0%	$25.12	+7.5%	Put	704326107
—	PATHFINDER BANCORP INC	1	$0	0.0%	—	—	COM	70320A103
HUM	HUMANA INC	200	$0	0.0%	$71.14	+16.6%	Put	444859102
CXDO	CREXENDO INC	1	$0	0.0%	—	—	COM	226552107
—	HUDSON GLOBAL INC	84	$0	0.0%	—	—	COM	443787106
—	NET SERVICOS DE COMUNICACAO	1	$0	0.0%	—	—	SPONSD ADR NEW	64109T201
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	RELIV INTL INC	1	$0	0.0%	—	—	COM	75952R100
—	PAIN THERAPEUTICS INC	1	$0	0.0%	—	—	COM	69562K100
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	-3.7%	COM	45685K102
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	ELBIT IMAGING LTD	12	$0	0.0%	—	—	ORD SHS	M37605108
GPRC	GUANWEI RECYCLING CORP	3	$0	0.0%	$1.39	+21.3%	COM NEW	400685202
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	COM	Y27265209
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
—	ELEPHANT TALK COMM CORP	272	$0	0.0%	—	—	COM NEW	286202205
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	—	—	SPON ADR	400501102
ICCC	IMMUCELL CORP	1	$0	0.0%	$3.58	+9.5%	COM PAR $0.10	452525306
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	EMAGIN CORP	20	$0	0.0%	—	—	COM NEW	29076N206
KIDBQ	KID BRANDS INC	2	$0	0.0%	$1.44	+2.8%	COM	49375T100
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
—	HASTINGS ENTMT INC	1	$0	0.0%	—	—	COM	418365102
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
FUNC	FIRST UTD CORP	1	$0	0.0%	$6.37	0.0%	COM	33741H107
—	TOP SHIPS INC	23	$0	0.0%	—	—	SHS	Y8897Y123
—	WESTFIELD FINANCIAL INC NEW	1	$0	0.0%	—	—	COM	96008P104
—	FIRST SEC GROUP INC	22	$0	0.0%	—	—	COM NEW	336312202
MVIS	MICROVISION INC DEL	346	$0	0.0%	$2.44	-11.2%	COM NEW	594960304
IWR	ISHARES	1,300	$0	0.0%	$130.25	—	Put	464287499
—	RYDEX ETF TRUST	1	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	DORAL FINL CORP	1	$0	0.0%	—	—	COM PAR 0.01	25811P852
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$13.65	-7.1%	CL B	257701300
IVW	ISHARES	100	$0	0.0%	$84.18	—	Put	464287309
—	QUEST RARE MINERALS LTD	2	$0	0.0%	—	—	COM	74836T101
—	KEARNY FINL CORP	1	$0	0.0%	—	—	COM	487169104
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$12.99	—	COM	27828L106
SLP	SIMULATIONS PLUS INC	1	$0	0.0%	$3.53	+13.1%	COM	829214105
FLR	FLUOR CORP NEW	13,700	$0	0.0%	$53.56	+7.0%	Put	343412102
—	EATON VANCE N J MUN BD FD	1	$0	0.0%	—	—	COM	27828R103
EUSA	ISHARES	1	$0	0.0%	—	—	MSCI USA ETF	464286681
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+45.3%	COM	029595105
ARL	AMERICAN RLTY INVS INC	52	$0	0.0%	$4.20	+3.7%	COM	029174109
—	SILVERCREST MINES INC	2	$0	0.0%	—	—	COM	828365106
AOR	ISHARES	1	$0	0.0%	$35.46	—	GRWT ALLOCAT ETF	464289867
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$3.70	+19.2%	ORD	559166103
IDV	ISHARES	300	$0	0.0%	$32.72	—	Put	464288448
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
FONR	FONAR CORP	33	$0	0.0%	$6.69	-14.1%	COM NEW	344437405
—	LHC GROUP INC	1	$0	0.0%	—	—	COM	50187A107
RDI	READING INTERNATIONAL INC	2	$0	0.0%	$5.93	+6.8%	CL A	755408101
—	REALNETWORKS INC	20	$0	0.0%	—	—	COM NEW	75605L708
—	BIOTA PHARMACEUTIALS INC	1	$0	0.0%	—	—	COM	090694100
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$4.86	+24.6%	COM	665809109
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+62.2%	COM NEW	896712205
NFBK	NORTHFIELD BANCORP INC DEL	1	$0	0.0%	$7.68	+5.5%	COM	66611T108
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+15.1%	CL B	615394301
—	CUSHING RENAISSANCE FD	1	$0	0.0%	—	—	COM	231647108
—	NUVEEN FLEXIBLE INVT INCOME	1	$0	0.0%	—	—	COM	67075B104
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	IRSA INVERSIONES Y REP S A	1	$0	0.0%	$7.43	—	GLOBL DEP RCPT	450047204
BLDP	BALLARD PWR SYS INC NEW	102	$0	0.0%	$1.28	+39.8%	COM	058586108
NVS	NOVARTIS A G	100	$0	0.0%	$70.71	—	Put	66987V109
—	CURIS INC	1	$0	0.0%	—	—	COM	231269101
—	LUBYS INC	2	$0	0.0%	—	—	COM	549282101
—	IXYS CORP	4	$0	0.0%	—	—	COM	46600W106
—	IVY HIGH INC OPPORTUNITIES F	1	$0	0.0%	—	—	COM	465893105
—	CENTURYLINK INC	17,800	$0	0.0%	$35.17	—	Put	156700106
—	ALTAIR NANOTECHNOLOGIES INC	78	$0	0.0%	—	—	COM PAR $0.001	021373303
—	LSB FINL CORP	1	$0	0.0%	—	—	COM	501925101
—	NATIONAL SEC GROUP INC	1	$0	0.0%	—	—	COM	637546102
—	LONE PINE RES INC	7,335	$0	0.0%	$0.30	—	COM	54222A106
—	BANKFINANCIAL CORP	1	$0	0.0%	—	—	COM	06643P104
FDX	FEDEX CORP	200	$0	0.0%	$81.95	+11.4%	Put	31428X106
—	NATIONAL TECHNICAL SYS INC	1	$0	0.0%	—	—	COM	638104109
—	PROSHARES TR	17	$0	0.0%	—	—	PSHS ULPROSH NEW	74348A632
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+8.3%	COM	913290102
ORCL	ORACLE CORP	400	$0	0.0%	$27.52	-1.7%	Put	68389X105
—	PROSHARES TR	1	$0	0.0%	$13.89	—	PSHS ULSHRUS2000	74348A202
ORBT	ORBIT INTL CORP	3	$0	0.0%	$3.30	-1.2%	COM NEW	685559304
—	ORBITAL CORP	186	$0	0.0%	$3.39	—	SPONSORED ADR NE	685563504
—	C D I CORP	1	$0	0.0%	$14.00	—	COM	125071100
MUR	MURPHY OIL CORP	800	$0	0.0%	$34.64	+8.9%	Put	626717102
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	—	—	COM	048426100
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	—	—	COM	843395104
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCP VAL	74347R495
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+3.0%	COM NEW	913821302
MHO	M/I HOMES INC	1	$0	0.0%	$24.31	-13.7%	COM	55305B101
—	ESSA BANCORP INC	1	$0	0.0%	—	—	COM	29667D104
—	UNIVERSAL FST PRODS INC	1	$0	0.0%	$39.96	—	COM	913543104
CIA	CITIZENS INC	3	$0	0.0%	$6.69	+9.9%	CL A	174740100
CZNC	CITIZENS & NORTHN CORP	1	$0	0.0%	$10.24	+4.3%	COM	172922106
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
AIRT	AIR T INC	1	$0	0.0%	$6.38	+10.1%	COM	009207101
MDLZ	MONDELEZ INTL INC	100	$0	0.0%	$23.16	+2.4%	Put	609207105
—	COLUMBIA ETF TR	1	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
ACNB	ACNB CORP	1	$0	0.0%	$11.31	0.0%	COM	000868109
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	STEINWAY MUSICAL INSTRS INC	1	$0	0.0%	$30.50	—	COM	858495104
—	ACORN ENERGY INC	1	$0	0.0%	—	—	COM	004848107
MRCC	MONROE CAP CORP	2	$0	0.0%	$3.56	-3.1%	COM	610335101
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	+6.3%	COM	032159105
—	ALEXZA PHARMACEUTICALS INC	60	$0	0.0%	$4.25	—	COM NEW	015384209
—	AMREIT INC NEW	1	$0	0.0%	—	—	CL B	03216B208
—	PEDEVCO CORP	1	$0	0.0%	—	—	COM NEW	70532Y204
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
—	BROADCOM CORP	7,700	$0	0.0%	$33.80	—	Call	111320107
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	—	—	SPON ADR B	893870204
PGC	PEAPACK-GLADSTONE FINL CORP	1	$0	0.0%	$16.26	0.0%	COM	704699107
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	$1.43	—	COM	043635101
—	TWO RIV BANCORP	1	$0	0.0%	—	—	COM	90207C105
—	OLD POINT FINL CORP	1	$0	0.0%	—	—	COM	680194107
CLIR	CLEARSIGN COMBUSTION CORP	12	$0	0.0%	$8.40	-0.8%	COM	185064102
—	ISHARES	2	$0	0.0%	—	—	TRGT DT RET ETF	464289107
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+12.0%	CL A NEW	846425833
—	COMPANIA CERVECERIAS UNIDAS	400	$0	0.0%	—	—	RIGHT 10/04/2013	204429112
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$38.96	+14.7%	CL B	968223305
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2035 ETF	464289701
—	TRANSATLANTIC PETROLEUM LTD	200	$0	0.0%	—	—	SHS	G89982105
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2010 ETF	464289206
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$6.77	+1.5%	COM	043168103
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	+2.8%	COM	45769N105
OFS	OFS CAP CORP	1	$0	0.0%	$12.08	0.0%	COM	67103B100
—	TGC INDS INC	2	$0	0.0%	—	—	COM NEW	872417308
ALX	ALEXANDERS INC	1	$0	0.0%	—	—	COM	014752109
—	NORTEL INVERSORA S A	1	$0	0.0%	—	—	SPON ADR PFD B	656567401
TGTX	TG THERAPEUTICS INC	4	$0	0.0%	$5.99	+2.2%	COM	88322Q108
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+27.5%	CL A	389375205
—	EATON VANCE MICH MUN BD FD	2	$0	0.0%	—	—	COM	27828M104
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	-16.4%	SH BEN INT	457919108
—	NORTHEAST CMNTY BANCORP INC	1	$0	0.0%	—	—	COM	664112109
—	BLUEPHOENIX SOLUTIONS LTD	63	$0	0.0%	—	—	SHS NEW	M20157117
—	EATON VANCE FLTG RATE INCOM	1	$0	0.0%	—	—	COM SHS BEN INT	278284104
—	MANAGEMENT NETWORK GROUP INC	20	$0	0.0%	—	—	COM NEW	561693201
—	ENTREMED INC	62	$0	0.0%	—	—	COM NEW	29382F202
—	SPHERIX INC	51	$0	0.0%	—	—	COM PAR $0.01	84842R304
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+7.3%	COM	927651109
—	VINA CONCHA Y TORO S A	1	$0	0.0%	—	—	SPONSORED ADR	927191106
—	PSYCHEMEDICS CORP	1	$0	0.0%	—	—	COM NEW	744375205
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	-5.2%	COM	926555103
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
VICR	VICOR CORP	1	$0	0.0%	$5.37	+48.7%	COM	925815102
—	ENVIROSTAR INC	1	$0	0.0%	—	—	COM	29414M100
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+5.2%	COM	826176109
—	IEC ELECTRS CORP NEW	2	$0	0.0%	—	—	COM	44949L105
—	SI FINL GROUP INC MD	1	$0	0.0%	—	—	COM	78425V104
USLM	UNITED STATES LIME & MINERAL	1	$0	0.0%	$9.83	+18.6%	COM	911922102
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	+14.2%	COM	825107105
—	GAS NAT INC	2	$0	0.0%	—	—	COM	367204104
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$2.47	0.0%	COM	911460103
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
ASRV	AMERISERV FINL INC	104	$0	0.0%	$2.19	+1.7%	COM	03074A102
—	ITERIS INC	1	$0	0.0%	—	—	COM	46564T107
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	W EXP 06/30/201	919794123
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+11.7%	COM	368678108
—	UBS AG JERSEY BRH	17	$0	0.0%	—	—	CMCI AGRI ETN	902641760
—	UBS AG JERSEY BRH	1	$0	0.0%	—	—	CMCI GOLD ETN	902641810
—	ISTAR FINL INC	2,500	$0	0.0%	$11.29	—	Put	45031U101
—	UBS AG JERSEY BRH	1	$0	0.0%	—	—	EXCH SEC LKD41	902641588
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	CELGENE CORP	14	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	ADAMS RES & ENERGY INC	1	$0	0.0%	—	—	COM NEW	006351308
—	QAD INC	1	$0	0.0%	—	—	CL B	74727D207
—	FRISCHS RESTAURANTS INC	1	$0	0.0%	—	—	COM	358748101
FRD	FRIEDMAN INDS INC	1	$0	0.0%	$8.64	0.0%	COM	358435105
—	INSTITUTIONAL FINL MKTS INC	23	$0	0.0%	—	—	COM	45779L107
—	PZENA INVESTMENT MGMT INC	1	$0	0.0%	—	—	CLASS A	74731Q103
—	KEYCORP NEW	1	$0	0.0%	—	—	PFD 7.75% SR A	493267405
—	CHASE CORP	1	$0	0.0%	—	—	COM	16150R104
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$10.92	+11.8%	COM	492854104
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$7.91	0.0%	COM	377407101
—	KMG CHEMICALS INC	1	$0	0.0%	—	—	COM	482564101
—	ROBERTS REALTY INVS	3	$0	0.0%	—	—	COM	769900101
—	FIRST SOUTH BANCORP INC VA	1	$0	0.0%	—	—	COM	33646W100
PRLB	PROTO LABS INC	200	$0	0.0%	$63.47	+9.1%	Put	743713109
—	BLACKSTONE GROUP L P	100	$0	0.0%	$21.41	—	Put	09253U108
—	BLDRS INDEX FDS TR	1	$0	0.0%	—	—	ASIA 50 ADR	09348R102
—	EATON VANCE MASS MUN BD FD	2	$0	0.0%	—	—	COM	27828K108
—	COMPANHIA DE BEBIDAS DAS AME	1	$0	0.0%	—	—	SPONSORED ADR	20441W104
MGPI	MGP INGREDIENTS INC NEW	17	$0	0.0%	$4.94	+11.3%	COM	55303J106
—	WIRELESS TELECOM GROUP INC	10	$0	0.0%	—	—	COM	976524108
—	ALMOST FAMILY INC	3	$0	0.0%	$18.93	—	COM	020409108
—	FIELDPOINT PETROLEUM CORP	400	$0	0.0%	—	—	W EXP 03/23/201	316570126
—	FIBROCELL SCIENCE INC	40	$0	0.0%	—	—	COM NEW	315721209
—	CFS BANCORP INC	1	$0	0.0%	—	—	COM	12525D102
—	ROMA FINANCIAL CORP	1	$0	0.0%	—	—	COM	77581P109
—	BANK KY FINL CORP	1	$0	0.0%	—	—	COM	062896105
MGM	MGM RESORTS INTERNATIONAL	600	$0	0.0%	$13.35	+23.2%	Put	552953101
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
—	TWO HBRS INVT CORP	1	$0	0.0%	—	—	W EXP 11/07/201	90187B119
—	BLOUNT INTL INC NEW	4	$0	0.0%	$19.23	—	COM	095180105
—	CAREER EDUCATION CORP	2	$0	0.0%	—	—	COM	141665109
—	URANIUM RES INC	130	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
—	HAMPDEN BANCORP INC	1	$0	0.0%	—	—	COM	40867E107
—	HAMPTON ROADS BANKSHARES INC	169	$0	0.0%	$2.53	—	COM NEW	409321502
—	HALLWOOD GROUP INC	1	$0	0.0%	—	—	COM PAR $0.10	406364406
—	DYNEGY INC NEW DEL	230	$0	0.0%	—	—	W EXP 99/99/999	26817R116
—	NAVIGATORS GROUP INC	1	$0	0.0%	—	—	COM	638904102
HAL	HALLIBURTON CO	200	$0	0.0%	$34.23	+9.0%	Put	406216101
HIFS	HINGHAM INSTN SVGS MASS	1	$0	0.0%	$55.69	+6.5%	COM	433323102
—	HI-TECH PHARMACAL INC	1	$0	0.0%	$33.20	—	COM	42840B101
—	FIRST FINANCIAL NORTHWEST IN	1	$0	0.0%	—	—	COM	32022K102
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS TECHNOLOGY	74347X153
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$13.78	+4.2%	COM	31942S104
—	MODUSLINK GLOBAL SOLUTIONS I	95	$0	0.0%	—	—	COM	60786L107
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS ULCONSM NEW	74348A616
—	ASTEA INTL INC	1	$0	0.0%	—	—	COM NEW	04622E208
—	ASTEX PHARMACEUTICALS INC	1	$0	0.0%	$4.12	—	COM	04624B103
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	—	—	SPONSORED ADR	346414105
—	CARMIKE CINEMAS INC	3	$0	0.0%	—	—	COM	143436400
—	HEIDRICK & STRUGGLES INTL IN	1	$0	0.0%	$16.72	—	COM	422819102
CMT	CORE MOLDING TECHNOLOGIES IN	1	$0	0.0%	$8.81	+3.6%	COM	218683100
WYNN	WYNN RESORTS LTD	10,200	$0	0.0%	$107.31	+5.6%	Put	983134107
—	RENN GLOBAL ENTREPENRS	2	$0	0.0%	$1.66	—	COM	759720105
—	UNILEVER PLC	200	$0	0.0%	$40.45	—	Put	904767704
—	ARABIAN AMERN DEV CO	2	$0	0.0%	—	—	COM	038465100
—	ARBITRON INC	1	$0	0.0%	$46.67	—	COM	03875Q108
UNB	UNION BANKSHARES INC	1	$0	0.0%	$21.22	+0.5%	COM	905400107
—	CENTER BANCORP INC	1	$0	0.0%	—	—	COM	151408101
CSX	CSX CORP	300	$0	0.0%	$6.73	+2.0%	Put	126408103
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
WEYS	WEYCO GROUP INC	1	$0	0.0%	$26.77	0.0%	COM	962149100
—	CELSION CORPORATION	1	$0	0.0%	—	—	COM NEW	15117N305
DXR	DAXOR CORP	1	$0	0.0%	$7.24	-3.4%	COM	239467103
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	VELTI PLC ST HELIER	1,036	$0	0.0%	$1.40	—	SHS	G93285107
—	DB-X FUNDS	1	$0	0.0%	$24.54	—	XTRAK 2040TGT DT	233052406
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
GILD	GILEAD SCIENCES INC	400	$0	0.0%	$36.21	+14.7%	Put	375558103
—	SOUTHWEST BANCORP INC OKLA	1	$0	0.0%	$15.87	—	COM	844767103
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	—	—	COM	84502A104
PW	POWER REIT	1	$0	0.0%	$8.99	—	COM	73933H101
—	CAMCO FINL CORP	1	$0	0.0%	—	—	COM	132618109
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM	68230A106
—	INTELLIPHARMACEUTICS INTL IN	22	$0	0.0%	—	—	COM	458173101
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$5.44	0.0%	COM	680277100
SPYM	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL 1000 ETF	78464A854
EMR	EMERSON ELEC CO	100	$0	0.0%	$40.16	+9.1%	Put	291011104
—	EMMIS COMMUNICATIONS CORP	12	$0	0.0%	—	—	CL A	291525103
NL	NL INDS INC	8	$0	0.0%	$7.45	-2.2%	COM NEW	629156407
—	NOAH ED HLDGS LTD	2	$0	0.0%	—	—	ADR	65487R303
CASH	META FINL GROUP INC	1	$0	0.0%	$8.13	+19.8%	COM	59100U108
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
NATR	NATURES SUNSHINE PRODUCTS IN	4	$0	0.0%	$10.75	+25.6%	COM	639027101
—	DARA BIOSCIENCES INC	156	$0	0.0%	—	—	COM NEW	23703P205
—	WEATHERFORD INTERNATIONAL LT	100	$0	0.0%	$13.70	—	Put	H27013103
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$3.90	0.0%	CL A NEW	814785309
VPG	VISHAY PRECISION GROUP INC	3	$0	0.0%	$14.49	+6.7%	COM	92835K103
—	NICHOLAS FINANCIAL INC	2	$0	0.0%	—	—	COM NEW	65373J209
—	CYRUSONE INC	1	$0	0.0%	$20.75	—	COM	23283R100
—	VANGUARD INDEX FDS	100	$0	0.0%	$73.45	—	Put	922908413
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	$19.11	—	WILSHIRE MCRO CP	18383M308
VZ	VERIZON COMMUNICATIONS INC	48,000	$0	0.0%	$27.03	-3.3%	Call	92343V104
—	INVESTORS CAP HLDGS LTD	1	$0	0.0%	—	—	COM	46147M108
—	OWENS CORNING NEW	553	$0	0.0%	$1.81	—	W EXP 10/31/201	690742127
—	OXYGEN BIOTHERAPEUTICS INC	2	$0	0.0%	—	—	COM PAR $0.0001	69207P308
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+8.1%	COM	108763103
—	ARDEN GROUP INC	1	$0	0.0%	—	—	CL A	039762109
—	VESTIN RLTY MTG II INC	4	$0	0.0%	—	—	COM NEW	92549X201
—	MAYFLOWER BANCORP INC	1	$0	0.0%	—	—	COM	578321101
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	EPIZYME INC	6	$0	0.0%	—	—	COM	29428V104
—	AETERNA ZENTARIS INC	291	$0	0.0%	$3.44	—	COM NEW	007975303
QKLS	QKL STORES INC	37	$0	0.0%	$4.32	+5.6%	COM PAR $0.001	74732Y303
—	EQUAL ENERGY LTD	1	$0	0.0%	—	—	COM	29390Q109
—	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTSHRT QQQ	74347X237
—	ORCHID IS CAP INC	1	$0	0.0%	—	—	COM	68571X103
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	MORGANS HOTEL GROUP CO	1	$0	0.0%	—	—	COM	61748W108
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	+1.0%	COM	130222102
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT1000 GRW	74347R537
WM	WASTE MGMT INC DEL	500	$0	0.0%	$30.82	+3.9%	Put	94106L109
—	WAVE SYSTEMS CORP	108	$0	0.0%	—	—	CL A PAR $0.01	943526400
ASMIY	ASM INTL N V	2	$0	0.0%	—	—	NY REGISTER SH	N07045102
—	ASANKO GOLD INC	3	$0	0.0%	—	—	COM	04341Y105
—	MATTERSIGHT CORP	1	$0	0.0%	—	—	COM	577097108
—	GP STRATEGIES CORP	4	$0	0.0%	$23.82	—	COM	36225V104
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	PACIFIC ETHANOL INC	13	$0	0.0%	—	—	COM PAR $.001	69423U305
STRS	STRATUS PPTYS INC	3	$0	0.0%	$14.70	-12.3%	COM NEW	863167201
—	BIOLASE INC	21	$0	0.0%	—	—	COM	090911108
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
ESCA	ESCALADE INC	1	$0	0.0%	$3.71	+21.1%	COM	296056104
OCFC	OCEANFIRST FINL CORP	1	$0	0.0%	$10.97	0.0%	COM	675234108
—	CHINA PRECISION STEEL INC	33	$0	0.0%	—	—	COM NEW	16941J205
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
LWAY	LIFEWAY FOODS INC	1	$0	0.0%	$14.51	+10.9%	COM	531914109
—	CHYRONHEGO CORP	3	$0	0.0%	—	—	COM	171607104
—	CIBER INC	96	$0	0.0%	—	—	COM	17163B102
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
—	IBIO INC	150	$0	0.0%	—	—	COM	451033104
—	DERMA SCIENCES INC	2	$0	0.0%	—	—	COM PAR $.01	249827502
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	SHS	G21101103
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	CHINA DIGITAL TV HLDG CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	WALGREEN CO	100	$0	0.0%	$44.41	—	Put	931422109
—	CAPITAL BK FINL CORP	1	$0	0.0%	—	—	CL A COM	139794101
—	CHEROKEE INC DEL NEW	1	$0	0.0%	—	—	COM	16444H102
TECL	DIREXION SHS ETF TR	7	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
LNG	CHENIERE ENERGY INC	200	$0	0.0%	$28.08	+5.7%	Put	16411R208
—	FARMERS CAP BK CORP	1	$0	0.0%	—	—	COM	309562106
FMNB	FARMERS NATL BANC CORP	1	$0	0.0%	$4.28	-0.5%	COM	309627107
CHMG	CHEMUNG FINL CORP	1	$0	0.0%	$22.91	-0.9%	COM	164024101
LCUT	LIFETIME BRANDS INC	3	$0	0.0%	$10.26	+11.7%	COM	53222Q103
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+7.7%	COM PAR $0.003	098529308
BTG	B2GOLD CORP	17	$0	0.0%	$1.91	+13.2%	COM	11777Q209
—	SHILOH INDS INC	1	$0	0.0%	—	—	COM	824543102
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
TNA	DIREXION SHS ETF TR	3,500	$0	0.0%	—	—	Put	25459W847
—	HOUSTON AMERN ENERGY CORP	100	$0	0.0%	—	—	COM	44183U100
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	KEMET CORP	62	$0	0.0%	—	—	COM NEW	488360207
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMRGMKT BULL	25459Y686
—	ISHARES	2	$0	0.0%	—	—	GLBL INFL-LKD BD	46429B812
—	RADISYS CORP	80	$0	0.0%	—	—	COM	750459109
—	SPDR INDEX SHS FDS	1	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
LEN/B	LENNAR CORP	1	$0	0.0%	$22.45	0.0%	CL B	526057302
—	DIGITAL ALLY INC	1	$0	0.0%	—	—	COM NEW	25382P208
DMRC	DIGIMARC CORP NEW	16	$0	0.0%	$21.86	-5.9%	COM	25381B101
—	SAMSON OIL & GAS LTD	950	$0	0.0%	—	—	SPON ADR	796043107
—	MARKET VECTORS ETF TR	3	$0	0.0%	$22.73	—	LATAM AGGR BD	57060U431
—	WESTELL TECHNOLOGIES INC	50	$0	0.0%	—	—	CL A	957541105
—	TANDY BRANDS ACCESSORIES INC	1	$0	0.0%	—	—	COM	875378101
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.40	+13.9%	COM	87538X105
—	HERITAGE OAKS BANCORP	1	$0	0.0%	—	—	COM	42724R107
—	HERITAGE FINL GROUP INC	1	$0	0.0%	—	—	COM	42726X102
SPBO	SPDR SERIES TRUST	1	$0	0.0%	—	—	BRC ISSUER SCORD	78464A144
HLF	HERBALIFE LTD	3,000	$0	0.0%	$20.94	+46.1%	Put	G4412G101
—	STANLEY FURNITURE CO INC	1	$0	0.0%	—	—	COM NEW	854305208
STN	STANTEC INC	1	$0	0.0%	—	—	COM	85472N109
—	COMBIMATRIX CORPORATION	5	$0	0.0%	—	—	COM NEW	20009T303
—	SYNTROLEUM CORP	74	$0	0.0%	—	—	COM NEW	871630208
—	CNINSURE INC	1	$0	0.0%	$6.01	—	SPONSORED ADR	18976M103
—	API TECHNOLOGIES CORP	166	$0	0.0%	—	—	COM NEW	00187E203
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+12.9%	ORD NEW	M8740S227
—	CORNERSTONE TOTAL RTRN FD IN	2	$0	0.0%	—	—	COM NEW	21924U201
—	CORNERSTONE PROGRESSIVE RTN	2	$0	0.0%	—	—	COM	21925C101
—	BALDWIN & LYONS INC	1	$0	0.0%	—	—	CL B	057755209
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	WSI INDS INC	1	$0	0.0%	—	—	COM	92932Q102
WVFC	WVS FINL CORP	1	$0	0.0%	$8.13	0.0%	COM	929358109