Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $230.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,787,056 | $3.808B | 1.7% | $13.35 | +22.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,128,841 | $2.721B | 1.2% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 2,301,824 | $2.58B | 1.1% | $885.05 | — | CL A | 38259P508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,879,284 | $2.246B | 1.0% | $36.21 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 20,143,575 | $2.039B | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 31,302,532 | $2.021B | 0.9% | $68.47 | — | REIT ETF | 922908553 |
| IJR | ISHARES | 16,182,931 | $1.766B | 0.8% | $90.77 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 61,551,594 | $1.725B | 0.7% | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 17,875,684 | $1.637B | 0.7% | $60.04 | +9.5% | COM | 478160104 |
| EFA | ISHARES | 24,353,769 | $1.634B | 0.7% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 12,180,490 | $1.63B | 0.7% | $115.73 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,758,103 | $1.594B | 0.7% | $71.32 | +1.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 26,570,736 | $1.554B | 0.7% | $36.42 | +8.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,977,091 | $1.473B | 0.6% | $162.83 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,739,136 | $1.452B | 0.6% | $118.84 | -10.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 93,121,033 | $1.45B | 0.6% | $10.03 | +16.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,506,075 | $1.398B | 0.6% | $13.50 | +33.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 18,769,539 | $1.394B | 0.6% | $45.10 | +11.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 37,238,557 | $1.393B | 0.6% | $26.75 | +12.2% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 32,916,802 | $1.356B | 0.6% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES | 7,228,735 | $1.342B | 0.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 17,060,824 | $1.281B | 0.6% | $36.57 | +32.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 10,722,405 | $1.22B | 0.5% | $94.03 | — | COM | 913017109 |
| MMM | 3M CO | 8,171,341 | $1.146B | 0.5% | $61.50 | +18.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,675,901 | $1.134B | 0.5% | $56.05 | +3.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,644,336 | $1.123B | 0.5% | $56.07 | +4.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 13,612,832 | $1.108B | 0.5% | $55.16 | +5.2% | COM | 742718109 |
| T | AT&T INC | 30,193,801 | $1.062B | 0.5% | $11.37 | -1.7% | COM | 00206R102 |
| V | VISA INC | 4,733,416 | $1.054B | 0.5% | $41.35 | +11.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,528,344 | $1.034B | 0.4% | $56.30 | +9.6% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 6,105,780 | $1.032B | 0.4% | $123.65 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 7,699,996 | $1.023B | 0.4% | $101.43 | — | COM | 015351109 |
| BSV | VANGUARD BD INDEX FD INC | 12,638,336 | $1.01B | 0.4% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 11,005,247 | $992M | 0.4% | $53.49 | +21.6% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 8,976,898 | $943M | 0.4% | $55.80 | +15.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,860,112 | $909M | 0.4% | $40.40 | +19.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 23,627,221 | $904M | 0.4% | $27.52 | +4.6% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,405,034 | $895M | 0.4% | $119.10 | +38.4% | COM | 018581108 |
| BA | BOEING CO | 6,379,188 | $871M | 0.4% | $80.96 | +37.0% | COM | 097023105 |
| KO | COCA COLA CO | 20,647,452 | $853M | 0.4% | $27.76 | -2.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,392,330 | $852M | 0.4% | $60.14 | +15.2% | COM | 025816109 |
| EBAY | EBAY INC | 15,368,169 | $843M | 0.4% | $20.18 | -2.4% | COM | 278642103 |
| IJK | ISHARES | 5,485,007 | $824M | 0.4% | $130.65 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 8,468,805 | $822M | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | WHOLE FOODS MKT INC | 14,092,328 | $815M | 0.4% | $51.63 | — | COM | 966837106 |
| — | KANSAS CITY SOUTHERN | 6,551,580 | $811M | 0.4% | $108.72 | — | COM NEW | 485170302 |
| MA | MASTERCARD INC | 964,124 | $805M | 0.3% | $52.86 | +30.6% | CL A | 57636Q104 |
| EEM | ISHARES | 19,188,746 | $802M | 0.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 6,929,639 | $799M | 0.3% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRAXAIR INC | 6,092,138 | $792M | 0.3% | $115.26 | — | COM | 74005P104 |
| INTC | INTEL CORP | 30,450,642 | $790M | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 11,126,320 | $774M | 0.3% | $30.48 | -4.1% | COM | 071813109 |
| META | FACEBOOK INC | 14,148,318 | $773M | 0.3% | $31.86 | +56.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,863,007 | $773M | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 8,909,217 | $763M | 0.3% | $14.16 | +8.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,534,563 | $762M | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,281,429 | $759M | 0.3% | $122.62 | +6.6% | COM | 38141G104 |
| — | MONSANTO CO NEW | 6,356,481 | $741M | 0.3% | $99.11 | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 2,644,503 | $712M | 0.3% | $226.98 | — | COM | 740189105 |
| — | PRICELINE COM INC | 604,833 | $703M | 0.3% | $826.67 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 18,150,995 | $696M | 0.3% | $28.71 | +1.8% | COM | 002824100 |
| PFE | PFIZER INC | 22,474,153 | $688M | 0.3% | $16.49 | +6.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,649,283 | $687M | 0.3% | $15.33 | -0.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 12,037,712 | $679M | 0.3% | $49.07 | +17.4% | COM | 256746108 |
| IWR | ISHARES | 4,503,205 | $675M | 0.3% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 3,648,188 | $672M | 0.3% | $144.75 | — | COM | 723787107 |
| IJJ | ISHARES | 5,755,452 | $669M | 0.3% | $102.79 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 5,701,420 | $651M | 0.3% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 14,292,835 | $649M | 0.3% | $27.41 | +12.2% | COM | 949746101 |
| TGT | TARGET CORP | 10,246,806 | $648M | 0.3% | $47.91 | -6.9% | COM | 87612E106 |
| — | CONCHO RES INC | 5,972,286 | $645M | 0.3% | $88.28 | — | COM | 20605P101 |
| WMT | WAL-MART STORES INC | 8,179,096 | $644M | 0.3% | $20.00 | +1.7% | COM | 931142103 |
| AFL | AFLAC INC | 9,606,888 | $642M | 0.3% | $20.17 | +22.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,363,611 | $636M | 0.3% | $110.43 | +4.7% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 9,008,611 | $633M | 0.3% | $62.68 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 11,909,431 | $629M | 0.3% | $26.95 | +12.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 7,768,455 | $622M | 0.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 6,664,122 | $619M | 0.3% | $57.95 | +13.4% | COM | 655844108 |
| IWF | ISHARES | 7,193,569 | $618M | 0.3% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 15,013,182 | $609M | 0.3% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 12,261,154 | $603M | 0.3% | $27.01 | -1.5% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC | 2,134,062 | $597M | 0.3% | $217.16 | +19.1% | COM | 09062X103 |
| IGIB | ISHARES | 5,512,019 | $595M | 0.3% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 26,624,009 | $582M | 0.3% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 8,255,578 | $579M | 0.3% | $40.16 | +20.0% | COM | 291011104 |
| — | E M C CORP MASS | 23,031,792 | $579M | 0.3% | $23.91 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 7,111,751 | $572M | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 10,276,301 | $567M | 0.2% | $41.60 | +27.0% | COM | 79466L302 |
| DEO | DIAGEO P L C | 4,281,182 | $567M | 0.2% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC NEW | 11,215,463 | $561M | 0.2% | $30.10 | +4.0% | COM | 58933Y105 |
| PII | POLARIS INDS INC | 3,850,880 | $561M | 0.2% | $91.89 | +45.7% | COM | 731068102 |
| TXN | TEXAS INSTRS INC | 12,741,169 | $559M | 0.2% | $25.86 | +16.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,559,648 | $558M | 0.2% | $44.48 | +8.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 7,325,913 | $558M | 0.2% | $46.91 | +13.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 10,680,108 | $555M | 0.2% | $15.79 | +16.4% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 7,661,167 | $548M | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,124,803 | $538M | 0.2% | $29.75 | +14.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,608,737 | $533M | 0.2% | $58.12 | +9.0% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,174,345 | $531M | 0.2% | $210.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES | 5,615,573 | $529M | 0.2% | $83.93 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 8,440,387 | $526M | 0.2% | $49.67 | +4.9% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 4,304,670 | $512M | 0.2% | $87.61 | +8.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 10,306,866 | $511M | 0.2% | $33.36 | +17.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,952,460 | $500M | 0.2% | $50.32 | +18.1% | COM | 452308109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,223,889 | $500M | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 5,678,002 | $495M | 0.2% | $49.73 | -3.8% | COM | 718172109 |
| KMX | CARMAX INC | 10,486,845 | $493M | 0.2% | $45.98 | +6.6% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,022,343 | $487M | 0.2% | $45.28 | +13.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,302,869 | $486M | 0.2% | $40.25 | +7.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,697,197 | $483M | 0.2% | $18.17 | — | SPONSORED ADR | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 7,152,985 | $478M | 0.2% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 9,570,974 | $478M | 0.2% | $32.03 | +2.7% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 7,299,260 | $474M | 0.2% | $58.39 | — | COM | 263534109 |
| — | CERNER CORP | 8,479,284 | $473M | 0.2% | $75.52 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,493,197 | $470M | 0.2% | $14.00 | +15.5% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 13,122,152 | $469M | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | MEDTRONIC INC | 8,152,243 | $468M | 0.2% | $51.79 | — | COM | 585055106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 876,571 | $467M | 0.2% | $7.19 | +41.4% | COM | 169656105 |
| IGSB | ISHARES | 4,410,437 | $465M | 0.2% | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| AMG | AFFILIATED MANAGERS GROUP | 2,139,479 | $464M | 0.2% | $157.56 | +22.6% | COM | 008252108 |
| TJX | TJX COS INC NEW | 7,280,275 | $464M | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 6,581,596 | $463M | 0.2% | $43.40 | +31.8% | CL A | 21036P108 |
| — | TD AMERITRADE HLDG CORP | 14,990,990 | $459M | 0.2% | $24.70 | — | COM | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND | 5,581,989 | $459M | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 5,859,900 | $455M | 0.2% | $9.82 | +22.8% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,471,180 | $451M | 0.2% | $29.60 | +36.4% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 5,803,330 | $448M | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| IVW | ISHARES | 4,528,816 | $447M | 0.2% | $85.00 | — | S&P 500 GRWT ETF | 464287309 |
| DJP | BARCLAYS BK PLC | 12,031,899 | $442M | 0.2% | $36.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NORDSTROM INC | 7,148,057 | $442M | 0.2% | $59.84 | — | COM | 655664100 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,167,533 | $441M | 0.2% | $25.13 | — | UNIT BEN INT | 73935S105 |
| XLE | SELECT SECTOR SPDR TR | 4,934,639 | $437M | 0.2% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 5,790,860 | $436M | 0.2% | $50.86 | +16.2% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 8,122,652 | $434M | 0.2% | $50.11 | — | SPONSORED ADR | 37733W105 |
| ZION | ZIONS BANCORPORATION | 14,233,987 | $426M | 0.2% | $26.73 | +7.7% | COM | 989701107 |
| MCK | MCKESSON CORP | 2,639,636 | $426M | 0.2% | $109.50 | +28.4% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 8,112,167 | $424M | 0.2% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 3,791,878 | $424M | 0.2% | $63.15 | +18.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 7,608,230 | $422M | 0.2% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHUBB CORP | 4,308,374 | $416M | 0.2% | $84.95 | — | COM | 171232101 |
| DAL | DELTA AIR LINES INC DEL | 15,090,745 | $415M | 0.2% | $16.95 | +37.6% | COM NEW | 247361702 |
| — | NORTHEAST UTILS | 9,667,323 | $410M | 0.2% | $42.01 | — | COM | 664397106 |
| HON | HONEYWELL INTL INC | 4,473,895 | $409M | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 8,653,510 | $401M | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 9,702,285 | $392M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 6,756,525 | $390M | 0.2% | $29.11 | +10.4% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,958,675 | $389M | 0.2% | $16.33 | +26.5% | COM | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 4,789,135 | $389M | 0.2% | $68.53 | — | SHS | G60754101 |
| GD | GENERAL DYNAMICS CORP | 3,943,733 | $377M | 0.2% | $57.39 | +19.7% | COM | 369550108 |
| — | VANTIV INC | 11,543,589 | $376M | 0.2% | $27.72 | — | CL A | 92210H105 |
| LKQ | LKQ CORP | 11,362,108 | $374M | 0.2% | $23.86 | +22.8% | COM | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,668,096 | $372M | 0.2% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | UBS AG JERSEY BRH | 9,428,130 | $372M | 0.2% | $39.23 | — | ALERIAN INFRST | 902641646 |
| UAA | UNDER ARMOUR INC | 4,257,205 | $372M | 0.2% | $14.75 | +38.9% | CL A | 904311107 |
| IJS | ISHARES | 3,326,579 | $370M | 0.2% | $97.01 | — | SP SMCP600VL ETF | 464287879 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,072,720 | $369M | 0.2% | $28.17 | +8.1% | COM | 34964C106 |
| — | COVIDIEN PLC | 5,411,961 | $369M | 0.2% | $63.40 | — | SHS | G2554F113 |
| IVE | ISHARES | 4,282,355 | $366M | 0.2% | $76.22 | — | S&P 500 VAL ETF | 464287408 |
| — | VODAFONE GROUP PLC NEW | 9,307,527 | $366M | 0.2% | $28.96 | — | SPONS ADR NEW | 92857W209 |
| C | CITIGROUP INC | 6,963,321 | $363M | 0.2% | $36.21 | +4.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 7,880,831 | $359M | 0.2% | $25.12 | +17.1% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 5,067,959 | $356M | 0.2% | $38.96 | +24.6% | COM | 03073E105 |
| TIP | ISHARES | 3,225,109 | $354M | 0.2% | $111.73 | — | TIPS BD ETF | 464287176 |
| — | RANDGOLD RES LTD | 5,625,684 | $353M | 0.2% | $64.00 | — | ADR | 752344309 |
| DVY | ISHARES | 4,939,208 | $352M | 0.2% | $64.12 | — | SELECT DIVID ETF | 464287168 |
| — | SWEDISH EXPT CR CORP | 42,793,704 | $350M | 0.2% | $8.08 | — | ROG TTL ETN 22 | 870297801 |
| — | SINA CORP | 4,108,961 | $346M | 0.2% | $56.98 | — | ORD | G81477104 |
| IJT | ISHARES | 2,905,320 | $345M | 0.1% | $100.24 | — | SP SMCP600GR ETF | 464287887 |
| — | CABELAS INC | 5,101,296 | $340M | 0.1% | $64.59 | — | COM | 126804301 |
| — | SBA COMMUNICATIONS CORP | 3,770,352 | $339M | 0.1% | $80.57 | — | COM | 78388J106 |
| — | TIME WARNER INC | 4,769,250 | $333M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 3,003,972 | $332M | 0.1% | $78.21 | +9.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 6,516,251 | $332M | 0.1% | $34.47 | +9.2% | COM | 032654105 |
| — | HARRIS CORP DEL | 4,734,028 | $330M | 0.1% | $49.91 | — | COM | 413875105 |
| SJM | SMUCKER J M CO | 3,163,129 | $328M | 0.1% | $71.04 | +4.9% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 8,410,608 | $323M | 0.1% | $16.32 | +5.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,848,532 | $323M | 0.1% | $26.64 | -7.8% | COM | 842587107 |
| — | CIGNA CORPORATION | 3,642,390 | $319M | 0.1% | $72.49 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 6,173,430 | $317M | 0.1% | $36.18 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,837,673 | $316M | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| — | SUNTRUST BKS INC | 8,566,570 | $315M | 0.1% | $31.58 | — | COM | 867914103 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,660,554 | $315M | 0.1% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| CLX | CLOROX CO DEL | 3,389,343 | $314M | 0.1% | $59.96 | +6.4% | COM | 189054109 |
| — | RYDEX ETF TRUST | 4,378,541 | $312M | 0.1% | $63.19 | — | GUG S&P500 EQ WT | 78355W106 |
| EMB | ISHARES | 2,839,178 | $307M | 0.1% | $109.49 | — | JP MOR EM MK ETF | 464288281 |
| MELI | MERCADOLIBRE INC | 2,846,890 | $307M | 0.1% | $106.45 | +10.5% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 3,384,727 | $303M | 0.1% | $74.59 | — | INF TECH ETF | 92204A702 |
| — | HOMEAWAY INC | 7,364,433 | $301M | 0.1% | $31.58 | — | COM | 43739Q100 |
| — | CATAMARAN CORP | 6,326,230 | $300M | 0.1% | $48.41 | — | COM | 148887102 |
| — | SIGMA ALDRICH CORP | 3,188,670 | $300M | 0.1% | $80.76 | — | COM | 826552101 |
| — | POWERSHARES QQQ TRUST | 3,404,311 | $299M | 0.1% | $73.73 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES | 3,543,864 | $299M | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| INTU | INTUIT | 3,866,195 | $295M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| — | INTEROIL CORP | 5,707,701 | $294M | 0.1% | $69.51 | — | COM | 460951106 |
| VO | VANGUARD INDEX FDS | 2,662,793 | $293M | 0.1% | $95.39 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,190,266 | $291M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FD INC | 3,566,068 | $291M | 0.1% | $83.46 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 8,067,149 | $291M | 0.1% | $24.38 | -0.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 2,632,553 | $289M | 0.1% | $94.94 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 3,658,602 | $288M | 0.1% | $27.59 | +19.1% | CL B | 654106103 |
| — | B/E AEROSPACE INC | 3,265,012 | $284M | 0.1% | $76.21 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTL INC | 8,029,491 | $283M | 0.1% | $23.25 | +9.7% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,693,735 | $283M | 0.1% | $48.80 | +17.5% | COM | 14040H105 |
| BBD | BANCO BRADESCO S A | 22,531,791 | $282M | 0.1% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| XLP | SELECT SECTOR SPDR TR | 6,568,104 | $282M | 0.1% | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 1,101,019 | $281M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| MET | METLIFE INC | 5,204,450 | $281M | 0.1% | $24.90 | +21.0% | COM | 59156R108 |
| IWP | ISHARES | 3,318,874 | $280M | 0.1% | $72.56 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER N V | 6,956,724 | $280M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 4,992,370 | $280M | 0.1% | $8.35 | +26.6% | COM | 81762P102 |
| IEF | ISHARES | 2,816,360 | $279M | 0.1% | $102.37 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ARM HLDGS PLC | 5,096,890 | $279M | 0.1% | $39.86 | — | SPONSORED ADR | 042068106 |
| NTRS | NORTHERN TR CORP | 4,465,509 | $276M | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | FLEETMATICS GROUP PLC | 6,361,424 | $275M | 0.1% | $36.93 | — | COM | G35569105 |
| — | KELLOGG CO | 4,481,492 | $274M | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| — | RACKSPACE HOSTING INC | 6,993,657 | $274M | 0.1% | $38.97 | — | COM | 750086100 |
| — | DELPHI AUTOMOTIVE PLC | 4,532,697 | $273M | 0.1% | $54.29 | — | SHS | G27823106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,861,249 | $272M | 0.1% | $64.38 | +5.5% | COM | 09061G101 |
| F | FORD MTR CO DEL | 17,290,012 | $267M | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 4,350,221 | $267M | 0.1% | $49.35 | — | SPONSORED ADR | 89151E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,570,436 | $266M | 0.1% | $66.44 | — | COM | 87264S106 |
| — | LIBERTY GLOBAL PLC | 3,145,446 | $265M | 0.1% | $69.56 | — | SHS CL C | G5480U120 |
| — | LINKEDIN CORP | 1,218,257 | $264M | 0.1% | $179.11 | — | COM CL A | 53578A108 |
| — | DISCOVER FINL SVCS | 4,701,462 | $263M | 0.1% | $48.70 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 954,555 | $263M | 0.1% | $257.46 | +11.1% | COM | 75886F107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,751,617 | $262M | 0.1% | $37.60 | — | SHS | N7902X106 |
| — | ACTAVIS PLC | 1,530,791 | $257M | 0.1% | $168.00 | — | SHS | G0083B108 |
| ADBE | ADOBE SYS INC | 4,276,340 | $256M | 0.1% | $52.24 | +5.8% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,609,842 | $254M | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 2,325,814 | $253M | 0.1% | $84.49 | +15.4% | COM | 303075105 |
| IWO | ISHARES | 1,852,037 | $251M | 0.1% | $113.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | DSW INC | 5,779,023 | $247M | 0.1% | $56.33 | — | CL A | 23334L102 |
| BIDU | BAIDU INC | 1,379,277 | $245M | 0.1% | $126.78 | — | SPON ADR REP A | 056752108 |
| — | APACHE CORP | 2,852,840 | $245M | 0.1% | $83.98 | — | COM | 037411105 |
| URI | UNITED RENTALS INC | 3,129,828 | $244M | 0.1% | $52.78 | +22.9% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 3,045,733 | $243M | 0.1% | $59.48 | -1.6% | COM | 03027X100 |
| DXJ | WISDOMTREE TR | 4,774,962 | $243M | 0.1% | $46.05 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 5,737,905 | $242M | 0.1% | $38.73 | — | EURO STOXX 50 | 78463X202 |
| RWR | SPDR SERIES TRUST | 3,394,650 | $242M | 0.1% | $75.61 | — | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 20,076,711 | $241M | 0.1% | $10.86 | +8.8% | COM | 101137107 |
| EWG | ISHARES | 7,566,625 | $240M | 0.1% | $26.70 | — | MSCI GERMANY ETF | 464286806 |
| AMGN | AMGEN INC | 2,104,502 | $240M | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,449,471 | $240M | 0.1% | $101.41 | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 649,536 | $239M | 0.1% | $4.18 | +17.5% | COM | 64110L106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,460,856 | $238M | 0.1% | $90.47 | +29.6% | COM | 90384S303 |
| — | GNC HLDGS INC | 3,994,006 | $233M | 0.1% | $46.52 | — | COM CL A | 36191G107 |
| CME | CME GROUP INC | 2,952,481 | $232M | 0.1% | $40.03 | +18.5% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,797,565 | $231M | 0.1% | $82.89 | — | INT-TERM CORP | 92206C870 |
| — | OASIS PETE INC NEW | 4,905,466 | $230M | 0.1% | $40.51 | — | COM | 674215108 |
| KMB | KIMBERLY CLARK CORP | 2,198,159 | $230M | 0.1% | $63.02 | +5.3% | COM | 494368103 |
| — | UBS AG | 11,882,247 | $229M | 0.1% | $16.95 | — | SHS NEW | H89231338 |
| — | NATIONAL OILWELL VARCO INC | 2,874,045 | $229M | 0.1% | $71.45 | — | COM | 637071101 |
| ABEV | AMBEV SA | 31,064,615 | $228M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | SHUTTERFLY INC | 4,449,029 | $227M | 0.1% | $55.91 | — | COM | 82568P304 |
| ECL | ECOLAB INC | 2,163,916 | $226M | 0.1% | $73.70 | +23.4% | COM | 278865100 |
| SSYS | STRATASYS LTD | 1,674,938 | $226M | 0.1% | $86.83 | +33.2% | SHS | M85548101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,457,278 | $223M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | ALLERGAN INC | 2,008,246 | $223M | 0.1% | $84.24 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 2,438,440 | $221M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 911,521 | $221M | 0.1% | $212.95 | +14.7% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 2,842,668 | $221M | 0.1% | $47.54 | +9.1% | COM | 693475105 |
| — | EATON VANCE CORP | 5,050,319 | $216M | 0.1% | $37.70 | — | COM NON VTG | 278265103 |
| — | GENESEE & WYO INC | 2,225,877 | $214M | 0.1% | $90.81 | — | CL A | 371559105 |
| — | AON PLC | 2,537,808 | $213M | 0.1% | $79.91 | — | SHS CL A | G0408V102 |
| BBY | BEST BUY INC | 5,312,841 | $212M | 0.1% | $19.88 | +34.5% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 1,422,453 | $211M | 0.1% | $75.92 | +28.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,316,385 | $210M | 0.1% | $63.61 | +5.0% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 2,770,453 | $209M | 0.1% | $58.30 | +6.6% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 3,169,893 | $208M | 0.1% | $57.18 | +9.8% | CL A | 92345Y106 |
| — | ACE LTD | 2,008,812 | $208M | 0.1% | $89.60 | — | SHS | H0023R105 |
| GM | GENERAL MTRS CO | 5,068,338 | $207M | 0.1% | $26.92 | +4.7% | COM | 37045V100 |
| BHP | BHP BILLITON LTD | 3,031,545 | $207M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,926,782 | $205M | 0.1% | $90.66 | — | SPONSORED ADR | 03524A108 |
| TV | GRUPO TELEVISA SA | 6,758,665 | $205M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,748,380 | $204M | 0.1% | $26.94 | — | COM | 29413U103 |
| AIG | AMERICAN INTL GROUP INC | 3,954,478 | $202M | 0.1% | $32.91 | +15.1% | COM NEW | 026874784 |
| — | WALGREEN CO | 3,500,847 | $201M | 0.1% | $48.27 | — | COM | 931422109 |
| ASML | ASML HOLDING N V | 2,137,757 | $200M | 0.1% | $90.98 | — | N Y REGISTRY SHS | N07059210 |
| MKTX | MARKETAXESS HLDGS INC | 2,985,739 | $200M | 0.1% | $39.90 | +46.9% | COM | 57060D108 |
| HSBC | HSBC HLDGS PLC | 3,608,550 | $199M | 0.1% | $52.62 | — | SPON ADR NEW | 404280406 |
| IGOV | ISHARES | 1,957,886 | $196M | 0.1% | $99.57 | — | INTL TREA BD ETF | 464288117 |
| — | CHIMERA INVT CORP | 63,055,444 | $195M | 0.1% | $3.00 | — | COM | 16934Q109 |
| FLS | FLOWSERVE CORP | 2,459,795 | $194M | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| MBB | ISHARES | 1,852,186 | $194M | 0.1% | $105.28 | — | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 3,930,188 | $193M | 0.1% | $25.92 | +0.4% | COM | 460146103 |
| — | MOBILE TELESYSTEMS OJSC | 8,893,223 | $192M | 0.1% | $19.29 | — | SPONSORED ADR | 607409109 |
| XLB | SELECT SECTOR SPDR TR | 4,160,043 | $192M | 0.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| CPA | COPA HOLDINGS SA | 1,199,784 | $192M | 0.1% | $88.56 | +18.2% | CL A | P31076105 |
| — | AMERICA MOVIL SAB DE CV | 8,215,949 | $192M | 0.1% | $21.65 | — | SPON ADR L SHS | 02364W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,073 | $191M | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| — | ENERGY XXI (BERMUDA) LTD | 6,987,429 | $189M | 0.1% | $22.62 | — | USD UNRS SHS | G10082140 |
| UAL | UNITED CONTL HLDGS INC | 4,961,471 | $188M | 0.1% | $31.81 | +10.1% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,045,996 | $185M | 0.1% | $77.90 | — | COM SER A | 25470F104 |
| — | DOW CHEM CO | 4,155,584 | $185M | 0.1% | $34.91 | — | COM | 260543103 |
| — | FRESH MKT INC | 4,519,289 | $183M | 0.1% | $49.72 | — | COM | 35804H106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,428,821 | $182M | 0.1% | $74.05 | +5.7% | COM | 204166102 |
| IWS | ISHARES | 2,740,003 | $180M | 0.1% | $58.08 | — | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 3,640,340 | $180M | 0.1% | $49.24 | -0.6% | REG SHS | H8817H100 |
| AMCX | AMC NETWORKS INC | 2,635,368 | $179M | 0.1% | $65.52 | +1.7% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST II | 7,184,241 | $179M | 0.1% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 3,297,289 | $178M | 0.1% | $55.74 | — | COM | 50076Q106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,741,116 | $177M | 0.1% | $44.18 | +6.8% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 4,783,219 | $175M | 0.1% | $32.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ANADARKO PETE CORP | 2,192,504 | $174M | 0.1% | $86.63 | — | COM | 032511107 |
| PFF | ISHARES | 4,721,356 | $174M | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,483,552 | $171M | 0.1% | $41.78 | +1.4% | COM NEW | 26441C204 |
| BP | BP PLC | 3,433,444 | $167M | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SERIES TRUST | 2,295,799 | $167M | 0.1% | $66.56 | — | S&P DIVID ETF | 78464A763 |
| IBN | ICICI BK LTD | 4,479,737 | $167M | 0.1% | $37.48 | — | ADR | 45104G104 |
| — | ALPS ETF TR | 9,355,322 | $166M | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | COACH INC | 2,958,414 | $166M | 0.1% | $56.95 | — | COM | 189754104 |
| IWB | ISHARES | 1,604,256 | $166M | 0.1% | $90.81 | — | RUS 1000 ETF | 464287622 |
| WAB | WABTEC CORP | 2,210,255 | $164M | 0.1% | $50.49 | +24.9% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 884,803 | $163M | 0.1% | $12.07 | +46.5% | COM | 22160N109 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,162,279 | $163M | 0.1% | $22.27 | — | SPON ADR | 647581107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,185,923 | $162M | 0.1% | $73.59 | -5.4% | COM | 92532F100 |
| — | SCANA CORP NEW | 3,449,130 | $162M | 0.1% | $48.91 | — | COM | 80589M102 |
| — | COMCAST CORP NEW | 3,238,935 | $162M | 0.1% | $40.34 | — | CL A SPL | 20030N200 |
| MPC | MARATHON PETE CORP | 1,753,384 | $161M | 0.1% | $26.84 | -0.0% | COM | 56585A102 |
| AGG | ISHARES | 1,502,914 | $160M | 0.1% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | FINANCIAL ENGINES INC | 2,297,435 | $160M | 0.1% | $45.59 | — | COM | 317485100 |
| NBIS | YANDEX N V | 3,664,985 | $158M | 0.1% | $42.02 | — | SHS CLASS A | N97284108 |
| GGG | GRACO INC | 2,020,859 | $158M | 0.1% | $17.17 | +26.0% | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 2,674,134 | $158M | 0.1% | $72.51 | -5.3% | COM | 550021109 |
| CMI | CUMMINS INC | 1,111,457 | $157M | 0.1% | $86.36 | +11.5% | COM | 231021106 |
| RRC | RANGE RES CORP | 1,843,741 | $155M | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| IWN | ISHARES | 1,558,904 | $155M | 0.1% | $86.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | CBS CORP NEW | 2,409,332 | $154M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 2,150,208 | $153M | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| CGNX | COGNEX CORP | 4,012,260 | $153M | 0.1% | $12.98 | +15.0% | COM | 192422103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,558,101 | $153M | 0.1% | $47.34 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,179,134 | $153M | 0.1% | $40.48 | — | HLTH CARE ALPH | 33734X143 |
| D | DOMINION RES INC VA NEW | 2,356,402 | $152M | 0.1% | $34.85 | +11.0% | COM | 25746U109 |
| — | ANNIES INC | 3,535,203 | $152M | 0.1% | $44.21 | — | COM | 03600T104 |
| KT | KT CORP | 10,198,769 | $152M | 0.1% | $15.49 | — | SPONSORED ADR | 48268K101 |
| — | SPLUNK INC | 2,195,594 | $151M | 0.1% | $46.36 | — | COM | 848637104 |
| — | ASPEN TECHNOLOGY INC | 3,594,957 | $150M | 0.1% | $29.53 | — | COM | 045327103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,663,305 | $150M | 0.1% | $43.35 | +43.9% | COM | 446413106 |
| SJNK | SPDR SER TR | 4,850,678 | $150M | 0.1% | $30.34 | — | SHT TRM HGH YLD | 78468R408 |
| DCI | DONALDSON INC | 3,434,997 | $149M | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| — | AIRGAS INC | 1,334,650 | $149M | 0.1% | $95.66 | — | COM | 009363102 |
| — | ISHARES | 12,223,286 | $148M | 0.1% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | WEATHERFORD INTERNATIONAL LT | 9,510,593 | $147M | 0.1% | $13.70 | — | REG SHS | H27013103 |
| CX | CEMEX SAB DE CV | 12,419,271 | $147M | 0.1% | $10.83 | — | SPON ADR NEW | 151290889 |
| — | TIFFANY & CO NEW | 1,581,168 | $147M | 0.1% | $72.84 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 2,197,295 | $146M | 0.1% | $26.26 | +3.8% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,473,809 | $145M | 0.1% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| — | MEDIVATION INC | 2,277,483 | $145M | 0.1% | $52.08 | — | COM | 58501N101 |
| ROST | ROSS STORES INC | 1,925,842 | $144M | 0.1% | $28.33 | +17.6% | COM | 778296103 |
| EFG | ISHARES | 2,016,300 | $144M | 0.1% | $62.46 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 454,907 | $144M | 0.1% | $258.31 | — | COM | 09247X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,456,366 | $144M | 0.1% | $27.72 | — | CONSUMR DISCRE | 33734X101 |
| — | DIGITALGLOBE INC | 3,484,180 | $143M | 0.1% | $32.56 | — | COM NEW | 25389M877 |
| — | MYLAN INC | 3,257,324 | $141M | 0.1% | $31.03 | — | COM | 628530107 |
| LLY | LILLY ELI & CO | 2,729,693 | $139M | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | FMC TECHNOLOGIES INC | 2,665,755 | $139M | 0.1% | $53.13 | — | COM | 30249U101 |
| KR | KROGER CO | 3,500,207 | $138M | 0.1% | $13.78 | +19.3% | COM | 501044101 |
| HYG | ISHARES | 1,481,028 | $138M | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 1,190,744 | $137M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,597,745 | $136M | 0.1% | $24.54 | +22.5% | COM | 35671D857 |
| — | ISHARES | 6,500,833 | $136M | 0.1% | $17.66 | — | MSCI UK ETF | 464286699 |
| HAL | HALLIBURTON CO | 2,668,628 | $135M | 0.1% | $34.66 | +19.1% | COM | 406216101 |
| — | WISCONSIN ENERGY CORP | 3,255,141 | $135M | 0.1% | $40.92 | — | COM | 976657106 |
| MUB | ISHARES | 1,278,560 | $133M | 0.1% | $104.98 | — | NAT AMT FREE BD | 464288414 |
| — | BAKER HUGHES INC | 2,394,768 | $132M | 0.1% | $46.23 | — | COM | 057224107 |
| MS | MORGAN STANLEY | 4,176,369 | $131M | 0.1% | $17.62 | +23.7% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,406,101 | $131M | 0.1% | $78.43 | — | GROWTH ETF | 922908736 |
| LVS | LAS VEGAS SANDS CORP | 1,650,323 | $130M | 0.1% | $42.43 | +19.6% | COM | 517834107 |
| — | ENSCO PLC | 2,275,669 | $130M | 0.1% | $57.89 | — | SHS CLASS A | G3157S106 |
| BWA | BORGWARNER INC | 2,319,394 | $130M | 0.1% | $35.56 | +9.5% | COM | 099724106 |
| — | WHITING PETE CORP NEW | 2,093,502 | $130M | 0.1% | $54.77 | — | COM | 966387102 |
| — | SANDISK CORP | 1,833,754 | $129M | 0.1% | $63.28 | — | COM | 80004C101 |
| — | TOWERS WATSON & CO | 1,011,237 | $129M | 0.1% | $81.94 | — | CL A | 891894107 |
| PWR | QUANTA SVCS INC | 4,070,224 | $128M | 0.1% | $27.49 | +4.9% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,528,845 | $127M | 0.1% | $64.24 | — | COM | 167250109 |
| RGLD | ROYAL GOLD INC | 2,749,490 | $127M | 0.1% | $52.06 | -9.4% | COM | 780287108 |
| — | HCP INC | 3,485,659 | $127M | 0.1% | $45.22 | — | COM | 40414L109 |
| — | TEAM HEALTH HOLDINGS INC | 2,752,558 | $125M | 0.1% | $41.07 | — | COM | 87817A107 |
| — | XILINX INC | 2,721,044 | $125M | 0.1% | $39.82 | — | COM | 983919101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,880,642 | $125M | 0.1% | $62.29 | — | COM | 293792107 |
| CSX | CSX CORP | 4,293,398 | $124M | 0.1% | $6.85 | +7.6% | COM | 126408103 |
| M | MACYS INC | 2,308,905 | $123M | 0.1% | $46.73 | +3.7% | COM | 55616P104 |
| — | FEI CO | 1,378,854 | $123M | 0.1% | $73.33 | — | COM | 30241L109 |
| DKS | DICKS SPORTING GOODS INC | 2,113,292 | $123M | 0.1% | $36.98 | +9.7% | COM | 253393102 |
| — | GULFPORT ENERGY CORP | 1,935,421 | $122M | 0.1% | $48.58 | — | COM NEW | 402635304 |
| — | HEWLETT PACKARD CO | 4,355,646 | $122M | 0.1% | $25.64 | — | COM | 428236103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,818,097 | $122M | 0.1% | $13.53 | — | SPONSORED ADR | 71654V408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,465,031 | $121M | 0.1% | $41.18 | +14.6% | COM | 40171V100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,428,447 | $120M | 0.1% | $69.77 | — | COM SER C | 25470F302 |
| — | PLUM CREEK TIMBER CO INC | 2,559,836 | $119M | 0.1% | $46.67 | — | COM | 729251108 |
| VALE | VALE S A | 7,705,695 | $118M | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | SHIRE PLC | 828,882 | $117M | 0.1% | $120.71 | — | SPONSORED ADR | 82481R106 |
| — | ARGO GROUP INTL HLDGS LTD | 2,517,331 | $117M | 0.1% | $42.39 | — | COM | G0464B107 |
| GTLS | CHART INDS INC | 1,223,226 | $117M | 0.1% | $91.46 | +15.0% | COM PAR $0.01 | 16115Q308 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,078,713 | $117M | 0.1% | $24.73 | — | COM | 42805T105 |
| — | RESTORATION HARDWARE HLDGS I | 1,724,255 | $116M | 0.1% | $70.98 | — | COM | 761283100 |
| — | RAYTHEON CO | 1,276,085 | $116M | 0.1% | $67.23 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 2,114,336 | $115M | 0.1% | $37.31 | +10.1% | COM | 020002101 |
| — | PANDORA MEDIA INC | 4,331,749 | $115M | 0.0% | $25.52 | — | COM | 698354107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,173,076 | $115M | 0.0% | $15.28 | +3.2% | COM | 679580100 |
| EOG | EOG RES INC | 683,498 | $115M | 0.0% | $48.81 | +27.7% | COM | 26875P101 |
| NPKI | NEWPARK RES INC | 9,322,892 | $115M | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | CTRIP COM INTL LTD | 2,304,732 | $114M | 0.0% | $33.61 | — | AMERICAN DEP SHS | 22943F100 |
| WMB | WILLIAMS COS INC DEL | 2,952,469 | $114M | 0.0% | $18.07 | +1.7% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 752,218 | $114M | 0.0% | $123.55 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 1,526,539 | $114M | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| IEI | ISHARES | 945,119 | $113M | 0.0% | $120.76 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POTASH CORP SASK INC | 3,433,891 | $113M | 0.0% | $38.00 | — | COM | 73755L107 |
| — | COVANCE INC | 1,280,306 | $113M | 0.0% | $78.19 | — | COM | 222816100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,161,159 | $113M | 0.0% | $31.53 | — | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,628,395 | $113M | 0.0% | $60.74 | — | NY ARCA BIOTECH | 33733E203 |
| — | DIRECTV | 1,626,797 | $112M | 0.0% | $61.90 | — | COM | 25490A309 |
| — | HESS CORP | 1,351,059 | $112M | 0.0% | $66.49 | — | COM | 42809H107 |
| TLT | ISHARES | 1,098,979 | $112M | 0.0% | $105.80 | — | 20+ YR TR BD ETF | 464287432 |
| — | CREE INC | 1,788,420 | $112M | 0.0% | $62.99 | — | COM | 225447101 |
| — | GRACE W R & CO DEL NEW | 1,130,398 | $112M | 0.0% | $84.04 | — | COM | 38388F108 |
| CAH | CARDINAL HEALTH INC | 1,672,216 | $112M | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC | 2,904,668 | $112M | 0.0% | $41.72 | +1.3% | COM | 85208M102 |
| GLD | SPDR GOLD TRUST | 961,169 | $112M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | 51JOB INC | 1,422,340 | $111M | 0.0% | $67.51 | — | SP ADR REP COM | 316827104 |
| — | TWENTY FIRST CENTY FOX INC | 3,143,755 | $111M | 0.0% | $33.65 | — | CL A | 90130A101 |
| — | BROADCOM CORP | 3,727,579 | $111M | 0.0% | $32.04 | — | CL A | 111320107 |
| — | BARRICK GOLD CORP | 6,239,314 | $110M | 0.0% | $15.74 | — | COM | 067901108 |
| PPG | PPG INDS INC | 578,178 | $110M | 0.0% | $63.80 | +14.5% | COM | 693506107 |
| — | POWERSHARES ETF TR II | 3,297,391 | $109M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES | 6,911,180 | $109M | 0.0% | $15.63 | — | MSCI MALAYSI ETF | 464286830 |
| — | NOBLE CORP PLC | 2,913,451 | $109M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| OPLN | KAR AUCTION SVCS INC | 3,679,349 | $109M | 0.0% | $9.20 | +18.0% | COM | 48238T109 |
| VTI | VANGUARD INDEX FDS | 1,131,246 | $109M | 0.0% | $84.98 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 1,441,886 | $108M | 0.0% | $66.64 | — | SPON ADR B | 780259107 |
| — | ADVISORY BRD CO | 1,698,465 | $108M | 0.0% | $54.65 | — | COM | 00762W107 |
| PPL | PPL CORP | 3,579,697 | $108M | 0.0% | $16.37 | -0.0% | COM | 69351T106 |
| — | HEALTH CARE REIT INC | 1,996,761 | $107M | 0.0% | $66.80 | — | COM | 42217K106 |
| GPN | GLOBAL PMTS INC | 1,632,995 | $106M | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 1,189,590 | $106M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | LORILLARD INC | 2,092,592 | $106M | 0.0% | $44.16 | — | COM | 544147101 |
| BK | BANK NEW YORK MELLON CORP | 3,016,449 | $105M | 0.0% | $21.50 | +13.0% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 1,765,712 | $105M | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| FDX | FEDEX CORP | 727,148 | $105M | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| DOV | DOVER CORP | 1,081,377 | $104M | 0.0% | $41.45 | +18.9% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 1,857,909 | $104M | 0.0% | $44.80 | — | SHS | G7945M107 |
| — | DIEBOLD INC | 3,142,212 | $104M | 0.0% | $32.00 | — | COM | 253651103 |
| INFY | INFOSYS LTD | 1,826,542 | $103M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| PVH | PVH CORP | 759,136 | $103M | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| ACIW | ACI WORLDWIDE INC | 1,576,121 | $102M | 0.0% | $15.16 | +30.8% | COM | 004498101 |
| DEM | WISDOMTREE TR | 2,002,741 | $102M | 0.0% | $48.59 | — | EMERG MKTS ETF | 97717W315 |
| RWT | REDWOOD TR INC | 5,249,794 | $102M | 0.0% | $18.02 | — | COM | 758075402 |
| BWX | SPDR SERIES TRUST | 1,755,772 | $101M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | HARMAN INTL INDS INC | 1,233,538 | $101M | 0.0% | $54.72 | — | COM | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,126,800 | $100M | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | SIRIUS XM HLDGS INC | 28,716,170 | $100M | 0.0% | $3.49 | — | COM | 82968B103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,328,097 | $99.93M | 0.0% | $66.31 | — | DIV APP ETF | 921908844 |
| HP | HELMERICH & PAYNE INC | 1,187,120 | $99.81M | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | SALIX PHARMACEUTICALS INC | 1,107,394 | $99.6M | 0.0% | $88.34 | — | COM | 795435106 |
| EMN | EASTMAN CHEM CO | 1,233,055 | $99.51M | 0.0% | $47.94 | +12.0% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 2,996,224 | $99.47M | 0.0% | $26.41 | +1.7% | COM | 760759100 |
| AR | ANTERO RES CORP | 1,567,125 | $99.42M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | CRAY INC | 3,610,960 | $99.16M | 0.0% | $19.64 | — | COM NEW | 225223304 |
| — | SPECTRA ENERGY CORP | 2,779,992 | $99.02M | 0.0% | $34.57 | — | COM | 847560109 |
| — | CHAMBERS STR PPTYS | 12,756,656 | $97.59M | 0.0% | $10.00 | — | COM | 157842105 |
| — | BB&T CORP | 2,613,666 | $97.54M | 0.0% | $33.87 | — | COM | 054937107 |
| CE | CELANESE CORP DEL | 1,754,100 | $97.02M | 0.0% | $37.58 | +17.4% | COM SER A | 150870103 |
| MU | MICRON TECHNOLOGY INC | 4,451,135 | $96.81M | 0.0% | $13.16 | +44.1% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 1,154,785 | $96.07M | 0.0% | $54.53 | +4.9% | COM | 372460105 |
| EWY | ISHARES | 1,471,210 | $95.14M | 0.0% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| SYK | STRYKER CORP | 1,266,123 | $95.14M | 0.0% | $57.16 | +10.3% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 2,182,955 | $94.3M | 0.0% | $44.43 | +7.9% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,168,823 | $93.83M | 0.0% | $33.54 | +22.4% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 1,748,668 | $93.34M | 0.0% | $33.03 | +16.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 612,301 | $93.17M | 0.0% | $88.55 | -8.6% | COM | 828806109 |
| PRLB | PROTO LABS INC | 1,300,857 | $92.59M | 0.0% | $67.85 | +14.2% | COM | 743713109 |
| SU | SUNCOR ENERGY INC NEW | 2,639,422 | $92.51M | 0.0% | $19.68 | +17.8% | COM | 867224107 |
| FLR | FLUOR CORP NEW | 1,145,871 | $92M | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | COOPER COS INC | 738,100 | $91.41M | 0.0% | $128.26 | — | COM NEW | 216648402 |
| UNFI | UNITED NAT FOODS INC | 1,212,288 | $91.39M | 0.0% | $63.28 | +11.6% | COM | 911163103 |
| — | CEPHEID | 1,938,043 | $90.45M | 0.0% | $34.54 | — | COM | 15670R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080,905 | $90.31M | 0.0% | $23.65 | +21.0% | COM | 039483102 |
| SLAB | SILICON LABORATORIES INC | 2,082,561 | $90.19M | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | INGERSOLL-RAND PLC | 1,463,044 | $90.12M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | CORNERSTONE ONDEMAND INC | 1,686,264 | $89.9M | 0.0% | $46.73 | — | COM | 21925Y103 |
| — | COLFAX CORP | 1,408,524 | $89.71M | 0.0% | $52.67 | — | COM | 194014106 |
| AZN | ASTRAZENECA PLC | 1,507,648 | $89.51M | 0.0% | $47.40 | — | SPONSORED ADR | 046353108 |
| — | TIME WARNER CABLE INC | 659,841 | $89.41M | 0.0% | $121.24 | — | COM | 88732J207 |
| KBE | SPDR SERIES TRUST | 2,682,469 | $88.98M | 0.0% | $28.95 | — | S&P BK ETF | 78464A797 |
| — | KINDER MORGAN ENERGY PARTNER | 1,098,196 | $88.58M | 0.0% | $85.24 | — | UT LTD PARTNER | 494550106 |
| EWW | ISHARES | 1,296,086 | $88.13M | 0.0% | $65.01 | — | MSCI MEX CAP ETF | 464286822 |
| FAST | FASTENAL CO | 1,851,548 | $87.97M | 0.0% | $8.84 | -0.9% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 4,501,934 | $87.97M | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,137,153 | $87.9M | 0.0% | $64.17 | +3.5% | COM | 445658107 |
| VXUS | VANGUARD STAR FD | 1,677,319 | $87.86M | 0.0% | $46.19 | — | VG TL INTL STK F | 921909768 |
| — | BABCOCK & WILCOX CO NEW | 2,564,964 | $87.7M | 0.0% | $30.52 | — | COM | 05615F102 |
| OSIS | OSI SYSTEMS INC | 1,637,714 | $86.98M | 0.0% | $58.30 | +17.3% | COM | 671044105 |
| RIO | RIO TINTO PLC | 1,539,829 | $86.89M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| EWL | ISHARES | 2,632,638 | $86.85M | 0.0% | $28.87 | — | MSCI SZ CAP ETF | 464286749 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,163,769 | $86.72M | 0.0% | $39.20 | — | ADR | 881624209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,390,426 | $86.48M | 0.0% | $44.36 | +20.1% | COM | 88224Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,698,748 | $86.47M | 0.0% | $21.71 | -1.0% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 1,515,598 | $86.42M | 0.0% | $41.74 | +6.2% | COM | 136375102 |
| — | OFFICE DEPOT INC | 16,332,212 | $86.4M | 0.0% | $5.24 | — | COM | 676220106 |
| YUM | YUM BRANDS INC | 1,142,591 | $86.39M | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| IDV | ISHARES | 2,272,528 | $86.22M | 0.0% | $33.56 | — | INTL SEL DIV ETF | 464288448 |
| AER | AERCAP HOLDINGS NV | 2,241,087 | $85.95M | 0.0% | $16.50 | +40.5% | SHS | N00985106 |
| PCAR | PACCAR INC | 1,452,207 | $85.92M | 0.0% | $21.78 | +10.2% | COM | 693718108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 830,494 | $85.45M | 0.0% | $82.08 | — | COM | 55003T107 |
| — | ENERSIS S A | 5,687,594 | $85.26M | 0.0% | $15.75 | — | SPONSORED ADR | 29274F104 |
| CCK | CROWN HOLDINGS INC | 1,909,871 | $85.12M | 0.0% | $40.10 | +1.4% | COM | 228368106 |
| — | POWERSHARES ETF TRUST | 7,019,912 | $84.94M | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NATIONAL GRID PLC | 1,300,332 | $84.94M | 0.0% | $56.70 | — | SPON ADR NEW | 636274300 |
| MAT | MATTEL INC | 1,784,695 | $84.92M | 0.0% | $44.56 | +0.0% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 459,206 | $84.84M | 0.0% | $162.52 | — | ADR | 670100205 |
| AGZ | ISHARES | 765,280 | $84.6M | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| — | RED HAT INC | 1,504,402 | $84.31M | 0.0% | $47.82 | — | COM | 756577102 |
| — | MONSTER BEVERAGE CORP | 1,242,930 | $84.23M | 0.0% | $60.23 | — | COM | 611740101 |
| VV | VANGUARD INDEX FDS | 990,637 | $84.01M | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 910,737 | $83.99M | 0.0% | $39.82 | +29.3% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 1,385,550 | $83.58M | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 1,515,965 | $83.55M | 0.0% | $46.07 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 3,160,868 | $83.38M | 0.0% | $25.11 | -12.9% | COM | 008474108 |
| EWC | ISHARES | 2,856,612 | $83.3M | 0.0% | $26.22 | — | MSCI CDA ETF | 464286509 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,314,864 | $82.99M | 0.0% | $41.07 | — | SPONSORED ADR | 715684106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,571,081 | $82.78M | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| IVZ | INVESCO LTD | 2,272,341 | $82.71M | 0.0% | $18.93 | +7.2% | SHS | G491BT108 |
| — | MRC GLOBAL INC | 2,563,430 | $82.7M | 0.0% | $29.12 | — | COM | 55345K103 |
| JLL | JONES LANG LASALLE INC | 805,305 | $82.45M | 0.0% | $89.02 | +1.9% | COM | 48020Q107 |
| WM | WASTE MGMT INC DEL | 1,826,031 | $81.93M | 0.0% | $30.82 | +9.9% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,376,923 | $81.53M | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| — | ISHARES GOLD TRUST | 6,972,124 | $81.43M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | ALLIANCE DATA SYSTEMS CORP | 14,979,000 | $81.22M | 0.0% | $4.31 | — | NOTE 4.750% 5/1 | 018581AC2 |
| EME | EMCOR GROUP INC | 1,909,614 | $81.05M | 0.0% | $37.05 | -0.5% | COM | 29084Q100 |
| — | POWERSHARES ETF TR II | 2,029,533 | $80.59M | 0.0% | $35.62 | — | S&P SMCP FIN P | 73937B803 |
| — | CITRIX SYS INC | 1,273,065 | $80.52M | 0.0% | $60.36 | — | COM | 177376100 |
| SAP | SAP AG | 921,061 | $80.26M | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR INC | 1,715,892 | $80.2M | 0.0% | $30.32 | -1.4% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 1,947,167 | $79.91M | 0.0% | $32.95 | — | SHS | H89128104 |
| NOC | NORTHROP GRUMMAN CORP | 692,650 | $79.38M | 0.0% | $63.54 | +37.4% | COM | 666807102 |
| CVCO | CAVCO INDS INC DEL | 1,152,341 | $79.17M | 0.0% | $47.14 | +29.2% | COM | 149568107 |
| GLW | CORNING INC | 4,439,495 | $79.11M | 0.0% | $10.55 | +14.2% | COM | 219350105 |
| — | GOLDCORP INC NEW | 3,647,372 | $79.04M | 0.0% | $24.81 | — | COM | 380956409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,224,980 | $79.01M | 0.0% | $48.84 | +23.1% | ORD | M22465104 |
| — | RIVERBED TECHNOLOGY INC | 4,369,808 | $79M | 0.0% | $15.64 | — | COM | 768573107 |
| XRT | SPDR SERIES TRUST | 892,865 | $78.66M | 0.0% | $77.60 | — | S&P RETAIL ETF | 78464A714 |
| — | BANCOLOMBIA S A | 1,603,558 | $78.61M | 0.0% | $55.24 | — | SPON ADR PREF | 05968L102 |
| EPP | ISHARES | 1,676,944 | $78.36M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| BTI | BRITISH AMERN TOB PLC | 728,492 | $78.25M | 0.0% | $103.21 | — | SPONSORED ADR | 110448107 |
| WYNN | WYNN RESORTS LTD | 402,505 | $78.17M | 0.0% | $107.31 | +30.4% | COM | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,314,309 | $78.07M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | VERIFONE SYS INC | 2,904,219 | $77.89M | 0.0% | $18.14 | — | COM | 92342Y109 |
| — | COHERENT INC | 1,047,006 | $77.89M | 0.0% | $55.07 | — | COM | 192479103 |
| EFV | ISHARES | 1,361,217 | $77.86M | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| — | AGRIUM INC | 850,183 | $77.77M | 0.0% | $86.07 | — | COM | 008916108 |
| ALV | AUTOLIV INC | 844,300 | $77.51M | 0.0% | $44.86 | +10.3% | COM | 052800109 |
| KSS | KOHLS CORP | 1,359,764 | $77.17M | 0.0% | $50.13 | +9.4% | COM | 500255104 |
| ABM | ABM INDS INC | 2,694,198 | $77.03M | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| PKG | PACKAGING CORP AMER | 1,210,757 | $76.62M | 0.0% | $35.93 | +18.4% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 1,337,120 | $76.47M | 0.0% | $28.06 | +22.6% | COM | 00846U101 |
| — | GROUPON INC | 6,477,475 | $76.21M | 0.0% | $11.74 | — | COM CL A | 399473107 |
| SNY | SANOFI | 1,414,967 | $75.89M | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 645,191 | $75.11M | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,182,275 | $75.01M | 0.0% | $24.52 | — | SP ADR REP COM | 05965X109 |
| CNQ | CANADIAN NAT RES LTD | 2,212,549 | $74.87M | 0.0% | $8.89 | +7.8% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 2,369,148 | $74.79M | 0.0% | $18.76 | +0.3% | COM | 962166104 |
| — | ON ASSIGNMENT INC | 2,139,229 | $74.7M | 0.0% | $27.67 | — | COM | 682159108 |
| TBF | PROSHARES TR | 2,255,516 | $74.18M | 0.0% | $31.76 | — | SHRT 20+YR TRE | 74347X849 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,387,496 | $74.18M | 0.0% | $31.06 | — | COM | 87157B103 |
| — | ENVESTNET INC | 1,833,025 | $73.87M | 0.0% | $30.30 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST II | 1,859,764 | $73.81M | 0.0% | $36.82 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TR II | 1,657,273 | $73.8M | 0.0% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | ATHENAHEALTH INC | 544,481 | $73.23M | 0.0% | $121.93 | — | COM | 04685W103 |
| TROW | PRICE T ROWE GROUP INC | 870,349 | $72.91M | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 1,443,149 | $72.73M | 0.0% | $23.72 | +13.2% | COM | 91913Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 689,516 | $72.7M | 0.0% | $80.89 | +11.3% | COM | 01748X102 |
| — | POWERSHARES ETF TRUST II | 2,736,854 | $72.53M | 0.0% | $23.35 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BLACKROCK CR ALLCTN INC TR | 5,539,039 | $72.34M | 0.0% | $12.98 | — | COM | 092508100 |
| VBK | VANGUARD INDEX FDS | 590,283 | $72.19M | 0.0% | $108.81 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DELAWARE | 491,910 | $71.96M | 0.0% | $138.34 | — | CL A | 531229102 |
| XLU | SELECT SECTOR SPDR TR | 1,890,515 | $71.78M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 1,389,368 | $71.72M | 0.0% | $22.62 | +40.6% | COM | 534187109 |
| — | JOY GLOBAL INC | 1,225,452 | $71.68M | 0.0% | $48.53 | — | COM | 481165108 |
| LOPE | GRAND CANYON ED INC | 1,643,703 | $71.66M | 0.0% | $31.04 | +41.4% | COM | 38526M106 |
| BRO | BROWN & BROWN INC | 2,282,897 | $71.66M | 0.0% | $14.18 | -0.7% | COM | 115236101 |
| — | BARD C R INC | 534,291 | $71.56M | 0.0% | $111.94 | — | COM | 067383109 |
| ON | ON SEMICONDUCTOR CORP | 8,664,669 | $71.4M | 0.0% | $7.99 | -8.7% | COM | 682189105 |
| — | CHICOS FAS INC | 3,782,566 | $71.26M | 0.0% | $17.47 | — | COM | 168615102 |
| — | POWERSHARES ETF TR II | 1,449,983 | $71.18M | 0.0% | $40.98 | — | S&P SMCP C DIS | 73937B506 |
| — | UNILEVER PLC | 1,723,815 | $71.02M | 0.0% | $40.64 | — | SPON ADR NEW | 904767704 |
| — | MEDIDATA SOLUTIONS INC | 1,171,012 | $70.85M | 0.0% | $70.10 | — | COM | 58471A105 |
| — | TABLEAU SOFTWARE INC | 1,015,329 | $69.99M | 0.0% | $68.88 | — | CL A | 87336U105 |
| — | FOREST LABS INC | 1,162,824 | $69.8M | 0.0% | $41.00 | — | COM | 345838106 |
| KMI | KINDER MORGAN INC DEL | 1,933,646 | $69.61M | 0.0% | $20.54 | -7.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 3,306,812 | $69.54M | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | WALTER ENERGY INC | 4,150,358 | $69.02M | 0.0% | $11.23 | — | COM | 93317Q105 |
| — | RETAILMENOT INC | 2,397,027 | $69.01M | 0.0% | $31.96 | — | COM SER 1 | 76132B106 |
| DVN | DEVON ENERGY CORP NEW | 1,111,507 | $68.77M | 0.0% | $38.06 | +7.8% | COM | 25179M103 |
| LSTR | LANDSTAR SYS INC | 1,192,144 | $68.49M | 0.0% | $53.37 | — | COM | 515098101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,293,004 | $68.32M | 0.0% | $82.57 | — | COM | 73640Q105 |
| EVTC | EVERTEC INC | 2,764,699 | $68.18M | 0.0% | $19.67 | +0.9% | COM | 30040P103 |
| TSN | TYSON FOODS INC | 2,036,899 | $68.15M | 0.0% | $19.73 | +18.9% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 410,632 | $67.95M | 0.0% | $148.55 | — | UT SER 1 | 78467X109 |
| — | AVAGO TECHNOLOGIES LTD | 1,284,143 | $67.9M | 0.0% | $38.22 | — | SHS | Y0486S104 |
| STT | STATE STR CORP | 923,179 | $67.75M | 0.0% | $44.75 | +13.2% | COM | 857477103 |
| EWD | ISHARES | 1,889,704 | $67.71M | 0.0% | $30.04 | — | MSCI SWEDEN ETF | 464286756 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,159,044 | $67.63M | 0.0% | $42.87 | +2.8% | COM NEW | 12541W209 |
| — | ASCENA RETAIL GROUP INC | 3,193,369 | $67.57M | 0.0% | $18.13 | — | COM | 04351G101 |
| — | YAHOO INC | 1,667,398 | $67.43M | 0.0% | $28.51 | — | COM | 984332106 |
| AAPL | APPLE INC | 799,250 | $67.42M | 0.0% | $13.35 | +22.6% | Put | 037833100 |
| ADSK | AUTODESK INC | 1,335,876 | $67.22M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | ATMI INC | 2,224,086 | $67.19M | 0.0% | $24.12 | — | COM | 00207R101 |
| — | VIACOM INC NEW | 765,826 | $66.89M | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | AETNA INC NEW | 974,181 | $66.82M | 0.0% | $63.85 | — | COM | 00817Y108 |
| WHR | WHIRLPOOL CORP | 425,081 | $66.68M | 0.0% | $125.86 | +16.5% | COM | 963320106 |
| MOV | MOVADO GROUP INC | 1,515,026 | $66.68M | 0.0% | $35.63 | +25.7% | COM | 624580106 |
| — | HANESBRANDS INC | 947,930 | $66.61M | 0.0% | $53.99 | — | COM | 410345102 |
| — | CONNS INC | 843,276 | $66.36M | 0.0% | $57.73 | — | COM | 208242107 |
| — | PETSMART INC | 905,347 | $65.86M | 0.0% | $70.18 | — | COM | 716768106 |
| HDV | ISHARES | 936,380 | $65.78M | 0.0% | $67.05 | — | HIGH DIVIDND ETF | 46429B663 |
| ALKS | ALKERMES PLC | 1,614,889 | $65.66M | 0.0% | $31.73 | +16.4% | SHS | G01767105 |
| — | WRIGHT MED GROUP INC | 2,132,692 | $65.49M | 0.0% | $26.61 | — | COM | 98235T107 |
| ZBH | ZIMMER HLDGS INC | 701,447 | $65.37M | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 1,932,998 | $65.14M | 0.0% | $17.70 | -6.3% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 1,301,113 | $65.04M | 0.0% | $48.42 | — | COM | 761713106 |
| FTNT | FORTINET INC | 3,395,695 | $64.96M | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 849,334 | $64.88M | 0.0% | $68.64 | — | VALUE ETF | 922908744 |
| — | PRICELINE COM INC | 16,977,000 | $64.78M | 0.0% | $2.77 | — | NOTE 1.250% 3/1 | 741503AN6 |
| AME | AMETEK INC NEW | 1,227,808 | $64.67M | 0.0% | $38.82 | +14.7% | COM | 031100100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 9,041,832 | $64.47M | 0.0% | $7.44 | — | COM | 01881E101 |
| IDGT | ISHARES | 1,988,730 | $64.21M | 0.0% | $28.92 | — | NA TEC MULTM ETF | 464287531 |
| — | UMPQUA HLDGS CORP | 3,353,594 | $64.19M | 0.0% | $16.45 | — | COM | 904214103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 997,534 | $64.14M | 0.0% | $27.62 | +116.0% | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,769,356 | $64.1M | 0.0% | $23.12 | +15.7% | COM | 416515104 |
| OII | OCEANEERING INTL INC | 812,019 | $64.05M | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| NUS | NU SKIN ENTERPRISES INC | 463,298 | $64.04M | 0.0% | $38.36 | +108.5% | CL A | 67018T105 |
| JBL | JABIL CIRCUIT INC | 3,669,141 | $63.99M | 0.0% | $17.82 | +1.8% | COM | 466313103 |
| LEA | LEAR CORP | 789,944 | $63.96M | 0.0% | $51.44 | +24.2% | COM NEW | 521865204 |
| — | EGA EMERGING GLOBAL SHS TR | 2,373,799 | $63.81M | 0.0% | $25.91 | — | EGS EMKTCONS ETF | 268461779 |
| CCL | CARNIVAL CORP | 1,579,648 | $63.45M | 0.0% | $27.74 | +5.5% | PAIRED CTF | 143658300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 592,957 | $63.36M | 0.0% | $86.22 | — | COM | 502424104 |
| GWX | SPDR INDEX SHS FDS | 1,884,120 | $63.25M | 0.0% | $29.05 | — | S&P INTL SMLCP | 78463X871 |
| NTAP | NETAPP INC | 1,536,665 | $63.22M | 0.0% | $27.42 | +10.0% | COM | 64110D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,014,336 | $63.21M | 0.0% | $56.39 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,216,712 | $62.99M | 0.0% | $55.67 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 3,559,211 | $62.93M | 0.0% | $12.23 | +21.5% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 507,933 | $62.78M | 0.0% | $118.15 | +3.1% | CL A | 090572207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,233,040 | $62.55M | 0.0% | $45.93 | — | ALLWRLD EX US | 922042775 |
| — | CAVIUM INC | 1,810,821 | $62.49M | 0.0% | $35.27 | — | COM | 14964U108 |
| CWB | SPDR SERIES TRUST | 1,333,751 | $62.33M | 0.0% | $43.01 | — | BRC CNV SECS ETF | 78464A359 |
| — | GRUPO FINANCIERO SANTANDER M | 4,567,060 | $62.3M | 0.0% | $14.08 | — | SPON ADR SHS B | 40053C105 |
| PMT | PENNYMAC MTG INVT TR | 2,710,585 | $62.23M | 0.0% | $22.39 | — | COM | 70931T103 |
| TS | TENARIS S A | 1,423,712 | $62.2M | 0.0% | $40.36 | — | SPONSORED ADR | 88031M109 |
| — | XEROX CORP | 5,080,123 | $61.83M | 0.0% | $9.07 | — | COM | 984121103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 772,890 | $61.41M | 0.0% | $63.19 | — | COM | 85590A401 |
| ACCO | ACCO BRANDS CORP | 9,106,791 | $61.2M | 0.0% | $4.72 | -6.0% | COM | 00081T108 |
| — | CENTURYLINK INC | 1,920,302 | $61.16M | 0.0% | $35.17 | — | COM | 156700106 |
| — | PENTAIR LTD | 786,739 | $61.11M | 0.0% | $61.91 | — | SHS | H6169Q108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,471,878 | $60.64M | 0.0% | $36.55 | — | COM SHS | 33734K109 |
| WEN | WENDYS CO | 6,933,987 | $60.47M | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 1,439,923 | $60.46M | 0.0% | $36.23 | +8.7% | COM | 770323103 |
| RRX | REGAL BELOIT CORP | 818,713 | $60.36M | 0.0% | $69.68 | +4.1% | COM | 758750103 |
| O | REALTY INCOME CORP | 1,616,844 | $60.36M | 0.0% | $24.18 | -10.3% | COM | 756109104 |
| BRKR | BRUKER CORP | 3,047,780 | $60.25M | 0.0% | $16.77 | +12.3% | COM | 116794108 |
| — | NPS PHARMACEUTICALS INC | 1,981,190 | $60.15M | 0.0% | $23.13 | — | COM | 62936P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,463,942 | $59.99M | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| FANG | DIAMONDBACK ENERGY INC | 1,133,159 | $59.92M | 0.0% | $29.70 | +29.4% | COM | 25278X109 |
| IPGP | IPG PHOTONICS CORP | 771,935 | $59.91M | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| SSTK | SHUTTERSTOCK INC | 714,420 | $59.75M | 0.0% | $65.32 | +13.4% | COM | 825690100 |
| EHTH | EHEALTH INC | 1,283,195 | $59.66M | 0.0% | $41.59 | +0.2% | COM | 28238P109 |
| — | BONANZA CREEK ENERGY INC | 1,363,785 | $59.28M | 0.0% | $40.30 | — | COM | 097793103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,035,065 | $59.26M | 0.0% | $51.04 | — | UNIT LTD PARTN | 29273R109 |
| DRI | DARDEN RESTAURANTS INC | 1,089,234 | $59.22M | 0.0% | $31.04 | +3.3% | COM | 237194105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,172,497 | $59.16M | 0.0% | $42.99 | — | COM SHS | 33735B108 |
| LAD | LITHIA MTRS INC | 850,051 | $59.01M | 0.0% | $64.20 | +4.6% | CL A | 536797103 |
| AN | AUTONATION INC | 1,182,144 | $58.74M | 0.0% | $48.51 | +2.1% | COM | 05329W102 |
| VBR | VANGUARD INDEX FDS | 600,239 | $58.45M | 0.0% | $84.23 | — | SM CP VAL ETF | 922908611 |
| — | MEAD JOHNSON NUTRITION CO | 696,570 | $58.35M | 0.0% | $79.23 | — | COM | 582839106 |
| SLGN | SILGAN HOLDINGS INC | 1,211,253 | $58.16M | 0.0% | $23.40 | -0.4% | COM | 827048109 |
| WDC | WESTERN DIGITAL CORP | 692,657 | $58.11M | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| MIDD | MIDDLEBY CORP | 241,096 | $57.8M | 0.0% | $54.21 | +36.6% | COM | 596278101 |
| — | PIKE ELEC CORP | 5,464,611 | $57.76M | 0.0% | $11.49 | — | COM | 721283109 |
| MINT | PIMCO ETF TR | 570,011 | $57.75M | 0.0% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| — | RITE AID CORP | 11,410,705 | $57.74M | 0.0% | $4.56 | — | COM | 767754104 |
| — | DEAN FOODS CO NEW | 3,353,036 | $57.64M | 0.0% | $18.15 | — | COM NEW | 242370203 |
| IYR | ISHARES | 910,859 | $57.46M | 0.0% | $66.06 | — | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 1,665,666 | $57.37M | 0.0% | $34.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,893,100 | $57.15M | 0.0% | $16.48 | — | COM | 46131B100 |
| IEX | IDEX CORP | 773,863 | $57.15M | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,550,603 | $57.09M | 0.0% | $35.03 | — | COM | 83001A102 |
| DXCM | DEXCOM INC | 1,607,646 | $56.93M | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | SENIOR HSG PPTYS TR | 2,551,915 | $56.73M | 0.0% | $25.67 | — | SH BEN INT | 81721M109 |
| — | VALEANT PHARMACEUTICALS INTL | 482,877 | $56.69M | 0.0% | $88.49 | — | COM | 91911K102 |
| — | BED BATH & BEYOND INC | 703,782 | $56.51M | 0.0% | $71.53 | — | COM | 075896100 |
| AOS | SMITH A O | 1,047,310 | $56.49M | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 499,346 | $56.47M | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,272,794 | $56.32M | 0.0% | $32.71 | +13.8% | COM | 302130109 |
| — | HOLLYFRONTIER CORP | 1,130,968 | $56.2M | 0.0% | $42.65 | — | COM | 436106108 |
| — | ST JUDE MED INC | 905,629 | $56.1M | 0.0% | $46.12 | — | COM | 790849103 |
| — | TCF FINL CORP | 3,445,887 | $56M | 0.0% | $14.26 | — | COM | 872275102 |
| EZU | ISHARES | 1,353,116 | $55.99M | 0.0% | $38.73 | — | EMU ETF | 464286608 |
| — | CAMERON INTERNATIONAL CORP | 940,099 | $55.96M | 0.0% | $61.16 | — | COM | 13342B105 |
| VOO | VANGUARD INDEX FDS | 330,634 | $55.93M | 0.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,148,155 | $55.87M | 0.0% | $42.42 | — | COM SHS | 33734Y109 |
| ANF | ABERCROMBIE & FITCH CO | 1,696,798 | $55.84M | 0.0% | $34.94 | -23.7% | CL A | 002896207 |
| R | RYDER SYS INC | 753,561 | $55.6M | 0.0% | $60.77 | +9.1% | COM | 783549108 |
| — | SKECHERS U S A INC | 1,678,123 | $55.6M | 0.0% | $29.88 | — | CL A | 830566105 |
| URBN | URBAN OUTFITTERS INC | 1,498,494 | $55.59M | 0.0% | $40.30 | -7.1% | COM | 917047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,164,779 | $55.57M | 0.0% | $19.44 | +4.3% | COM NEW | 457985208 |
| — | MARATHON OIL CORP | 1,573,889 | $55.56M | 0.0% | $34.61 | — | COM | 565849106 |
| — | OMNICARE INC | 919,217 | $55.48M | 0.0% | $51.61 | — | COM | 681904108 |
| — | POWERSHARES ETF TR II | 1,005,557 | $55.43M | 0.0% | $43.34 | — | S&P SMCP HC PO | 73937B886 |
| — | WESTERN ASSET CLYM INFL OPP | 4,901,256 | $55.24M | 0.0% | $11.85 | — | COM | 95766R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 429,061 | $55.23M | 0.0% | $7.20 | +17.0% | COM | 67103H107 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,191,079 | $55.2M | 0.0% | $45.63 | — | COM | 74876Y101 |
| — | NABORS INDUSTRIES LTD | 3,216,357 | $54.65M | 0.0% | $15.31 | — | SHS | G6359F103 |
| ASB | ASSOCIATED BANC CORP | 3,140,075 | $54.64M | 0.0% | $10.15 | +11.2% | COM | 045487105 |
| — | STAPLES INC | 3,428,009 | $54.47M | 0.0% | $15.79 | — | COM | 855030102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,146,241 | $54.25M | 0.0% | $33.72 | +28.9% | COM | 00404A109 |
| — | MARKET VECTORS ETF TR | 2,565,873 | $54.22M | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| XBI | SPDR SERIES TRUST | 415,051 | $54.04M | 0.0% | $105.28 | — | S&P BIOTECH | 78464A870 |
| — | STERIS CORP | 1,117,406 | $53.69M | 0.0% | $43.80 | — | COM | 859152100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,550,032 | $53.68M | 0.0% | $14.90 | — | COM | 712704105 |
| — | ALCOA INC | 5,042,422 | $53.6M | 0.0% | $8.99 | — | COM | 013817101 |
| — | ALTERA CORP | 1,647,315 | $53.55M | 0.0% | $33.34 | — | COM | 021441100 |
| — | ANGLOGOLD ASHANTI LTD | 4,516,320 | $52.93M | 0.0% | $14.23 | — | SPONSORED ADR | 035128206 |
| — | BERRY PLASTICS GROUP INC | 2,221,711 | $52.85M | 0.0% | $23.21 | — | COM | 08579W103 |
| — | UBS AG LONDON BRH | 1,812,650 | $52.77M | 0.0% | $28.76 | — | ETRAC ALER MLP | 90267B682 |
| VHT | VANGUARD WORLD FDS | 520,698 | $52.64M | 0.0% | $87.52 | — | HEALTH CAR ETF | 92204A504 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,366,375 | $52.63M | 0.0% | $4.46 | +40.7% | COM | 68554V108 |
| — | CINCINNATI BELL INC NEW | 14,760,235 | $52.55M | 0.0% | $3.06 | — | COM | 171871106 |
| NVRI | HARSCO CORP | 1,870,847 | $52.44M | 0.0% | $23.70 | +13.3% | COM | 415864107 |
| TAP | MOLSON COORS BREWING CO | 932,481 | $52.36M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| VIS | VANGUARD WORLD FDS | 523,042 | $52.32M | 0.0% | $84.44 | — | INDUSTRIAL ETF | 92204A603 |
| SPSC | SPS COMM INC | 797,295 | $52.06M | 0.0% | $25.28 | +34.5% | COM | 78463M107 |
| — | NETSUITE INC | 504,312 | $51.95M | 0.0% | $100.74 | — | COM | 64118Q107 |
| MGA | MAGNA INTL INC | 630,349 | $51.73M | 0.0% | $23.77 | +25.1% | COM | 559222401 |
| — | THORATEC CORP | 1,392,959 | $50.98M | 0.0% | $31.47 | — | COM NEW | 885175307 |
| AAL | AMERICAN AIRLS GROUP INC | 2,016,021 | $50.9M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | MCDERMOTT INTL INC | 5,550,713 | $50.85M | 0.0% | $8.28 | — | COM | 580037109 |
| GNTX | GENTEX CORP | 1,516,529 | $50.02M | 0.0% | $11.27 | +29.9% | COM | 371901109 |
| HLF | HERBALIFE LTD | 634,359 | $49.92M | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | CROWN CASTLE INTL CORP | 679,780 | $49.91M | 0.0% | $72.39 | — | COM | 228227104 |
| EWH | ISHARES | 2,421,100 | $49.88M | 0.0% | $19.10 | — | MSCI HONG KG ETF | 464286871 |
| LUV | SOUTHWEST AIRLS CO | 2,618,816 | $49.34M | 0.0% | $12.40 | +23.1% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019,326 | $49.29M | 0.0% | $31.29 | +19.5% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 775,861 | $49.09M | 0.0% | $54.73 | — | COM UNIT RP LP | 559080106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,736,367 | $49.07M | 0.0% | $29.11 | — | COM | 34984V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 503,800 | $49.04M | 0.0% | $88.92 | +4.8% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 820,473 | $48.98M | 0.0% | $16.63 | +9.7% | ORD | G0450A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,321,771 | $48.83M | 0.0% | $13.94 | -2.9% | COM | 001744101 |
| HOLX | HOLOGIC INC | 2,182,965 | $48.79M | 0.0% | $20.90 | +5.5% | COM | 436440101 |
| — | ISHARES | 3,699,740 | $48.73M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| VPL | VANGUARD INTL EQUITY INDEX F | 794,177 | $48.68M | 0.0% | $56.37 | — | MEGA CAP GRO ETF | 922042866 |
| — | UBIQUITI NETWORKS INC | 1,057,347 | $48.6M | 0.0% | $45.94 | — | COM | 90347A100 |
| IT | GARTNER INC | 683,552 | $48.57M | 0.0% | $57.55 | +9.7% | COM | 366651107 |
| MKL | MARKEL CORP | 83,666 | $48.55M | 0.0% | $523.80 | +3.6% | COM | 570535104 |
| — | NOBLE ENERGY INC | 711,956 | $48.49M | 0.0% | $61.18 | — | COM | 655044105 |
| — | BROCADE COMMUNICATIONS SYS I | 5,462,533 | $48.43M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | DEMANDWARE INC | 754,231 | $48.36M | 0.0% | $57.34 | — | COM | 24802Y105 |
| — | DST SYS INC DEL | 531,990 | $48.27M | 0.0% | $66.33 | — | COM | 233326107 |
| — | BLACKROCK INTL GRWTH & INC T | 5,936,856 | $48.27M | 0.0% | $7.47 | — | COM BENE INTER | 092524107 |
| KAI | KADANT INC | 1,189,757 | $48.21M | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| CNO | CNO FINL GROUP INC | 2,717,630 | $48.07M | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 771,588 | $47.99M | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | WELLPOINT INC | 519,279 | $47.98M | 0.0% | $81.91 | — | COM | 94973V107 |
| MHK | MOHAWK INDS INC | 322,155 | $47.97M | 0.0% | $118.91 | +14.9% | COM | 608190104 |
| — | FINISH LINE INC | 1,702,073 | $47.95M | 0.0% | $22.67 | — | CL A | 317923100 |
| EEMV | ISHARES | 822,420 | $47.91M | 0.0% | $57.15 | — | EM MK MINVOL ETF | 464286533 |
| — | CHESAPEAKE ENERGY CORP | 1,762,325 | $47.83M | 0.0% | $20.84 | — | COM | 165167107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,125,371 | $47.72M | 0.0% | $22.93 | -6.1% | CL A | 87724P106 |
| AAP | ADVANCE AUTO PARTS INC | 430,717 | $47.67M | 0.0% | $72.90 | +18.8% | COM | 00751Y106 |
| BIGGQ | BIG LOTS INC | 1,468,779 | $47.43M | 0.0% | $26.74 | +0.0% | COM | 089302103 |
| PUK | PRUDENTIAL PLC | 1,053,314 | $47.4M | 0.0% | $33.52 | — | ADR | 74435K204 |
| SRE | SEMPRA ENERGY | 527,648 | $47.36M | 0.0% | $27.68 | +10.3% | COM | 816851109 |
| IMAX | IMAX CORP | 1,603,222 | $47.26M | 0.0% | $26.79 | +7.3% | COM | 45245E109 |
| — | BRF SA | 2,261,449 | $47.2M | 0.0% | $21.65 | — | SPONSORED ADR | 10552T107 |
| SUI | SUN CMNTYS INC | 1,106,352 | $47.17M | 0.0% | $48.86 | — | COM | 866674104 |
| — | CAREFUSION CORP | 1,181,842 | $47.06M | 0.0% | $37.02 | — | COM | 14170T101 |
| — | MFA FINL INC | 6,656,660 | $47M | 0.0% | $8.36 | — | COM | 55272X102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,519,114 | $46.98M | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | ANSYS INC | 538,622 | $46.97M | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | PATTERSON COMPANIES INC | 1,139,399 | $46.94M | 0.0% | $38.71 | — | COM | 703395103 |
| ABBNY | ABB LTD | 1,766,859 | $46.93M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| IYW | ISHARES | 530,153 | $46.89M | 0.0% | $74.51 | — | U.S. TECH ETF | 464287721 |
| — | DENBURY RES INC | 2,838,783 | $46.64M | 0.0% | $17.25 | — | COM NEW | 247916208 |
| SNA | SNAP ON INC | 425,732 | $46.63M | 0.0% | $69.94 | +13.3% | COM | 833034101 |
| — | SEADRILL LIMITED | 1,131,876 | $46.5M | 0.0% | $41.23 | — | SHS | G7945E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,226,020 | $46.39M | 0.0% | $12.62 | — | ORD | G5876H105 |
| — | JARDEN CORP | 755,116 | $46.33M | 0.0% | $48.70 | — | COM | 471109108 |
| — | PROOFPOINT INC | 1,393,044 | $46.21M | 0.0% | $29.44 | — | COM | 743424103 |
| — | PALL CORP | 538,876 | $45.99M | 0.0% | $67.61 | — | COM | 696429307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,114,283 | $45.96M | 0.0% | $19.03 | — | FINLS ALPHADEX | 33734X135 |
| — | AKORN INC | 1,862,537 | $45.86M | 0.0% | $13.52 | — | COM | 009728106 |
| BF/B | BROWN FORMAN CORP | 606,702 | $45.85M | 0.0% | $22.87 | +4.3% | CL B | 115637209 |
| RGP | RESOURCES CONNECTION INC | 3,184,198 | $45.63M | 0.0% | $12.03 | +9.4% | COM | 76122Q105 |
| — | INFORMATICA CORP | 1,097,183 | $45.53M | 0.0% | $36.13 | — | COM | 45666Q102 |
| DAN | DANA HLDG CORP | 2,315,410 | $45.43M | 0.0% | $14.00 | +15.3% | COM | 235825205 |
| — | ENDOLOGIX INC | 2,596,714 | $45.29M | 0.0% | $13.28 | — | COM | 29266S106 |
| CBRE | CBRE GROUP INC | 1,716,383 | $45.14M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | STERICYCLE INC | 388,058 | $45.08M | 0.0% | $111.83 | — | COM | 858912108 |
| OEF | ISHARES | 547,368 | $45.08M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES | 198,479 | $45.07M | 0.0% | $175.15 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VITAMIN SHOPPE INC | 863,110 | $44.89M | 0.0% | $44.84 | — | COM | 92849E101 |
| WNC | WABASH NATL CORP | 3,624,558 | $44.76M | 0.0% | $8.13 | +22.1% | COM | 929566107 |
| AVB | AVALONBAY CMNTYS INC | 378,220 | $44.72M | 0.0% | $87.71 | -6.3% | COM | 053484101 |
| — | CA INC | 1,326,700 | $44.64M | 0.0% | $29.15 | — | COM | 12673P105 |
| — | KEY ENERGY SVCS INC | 5,641,607 | $44.57M | 0.0% | $6.05 | — | COM | 492914106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 351,935 | $44.54M | 0.0% | $62.23 | +66.3% | SHS USD | G50871105 |
| — | MACQUARIE INFRASTR CO LLC | 815,499 | $44.39M | 0.0% | $53.51 | — | MEMBERSHIP INT | 55608B105 |
| — | TREEHOUSE FOODS INC | 643,142 | $44.33M | 0.0% | $65.67 | — | COM | 89469A104 |
| FHN | FIRST HORIZON NATL CORP | 3,801,788 | $44.29M | 0.0% | $7.46 | +3.6% | COM | 320517105 |
| GAP | GAP INC DEL | 1,132,968 | $44.28M | 0.0% | $26.90 | -3.1% | COM | 364760108 |
| ENZL | ISHARES | 1,178,896 | $44.02M | 0.0% | $33.55 | — | NW ZEALND CP ETF | 464289123 |
| — | CABLEVISION SYS CORP | 2,452,035 | $43.96M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | CUBIST PHARMACEUTICALS INC | 638,345 | $43.96M | 0.0% | $48.29 | — | COM | 229678107 |
| — | VALE S A | 3,128,682 | $43.83M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| SWK | STANLEY BLACK & DECKER INC | 542,290 | $43.76M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | INTERNATIONAL RECTIFIER CORP | 1,677,716 | $43.74M | 0.0% | $22.56 | — | COM | 460254105 |
| VOE | VANGUARD INDEX FDS | 548,194 | $43.74M | 0.0% | $69.62 | — | MCAP VL IDXVIP | 922908512 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,880,311 | $43.54M | 0.0% | $14.48 | — | SPONSORED ADR | 204448104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,342,133 | $43.51M | 0.0% | $27.82 | — | MATERIALS ALPH | 33734X168 |
| — | WESTAR ENERGY INC | 1,350,584 | $43.45M | 0.0% | $31.85 | — | COM | 95709T100 |
| — | NEW YORK CMNTY BANCORP INC | 2,576,486 | $43.41M | 0.0% | $14.03 | — | COM | 649445103 |
| DXPE | DXP ENTERPRISES INC NEW | 374,923 | $43.19M | 0.0% | $64.23 | +46.3% | COM NEW | 233377407 |
| — | BROOKFIELD ASSET MGMT INC | 1,111,689 | $43.17M | 0.0% | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | THE ADT CORPORATION | 1,065,640 | $43.13M | 0.0% | $39.97 | — | COM | 00101J106 |
| — | GREENHILL & CO INC | 743,088 | $43.05M | 0.0% | $47.08 | — | COM | 395259104 |
| — | PAREXEL INTL CORP | 952,728 | $43.05M | 0.0% | $45.85 | — | COM | 699462107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 193,204 | $43.01M | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| CRL | CHARLES RIV LABS INTL INC | 809,996 | $42.96M | 0.0% | $44.17 | +13.7% | COM | 159864107 |
| — | DELEK US HLDGS INC | 1,244,874 | $42.84M | 0.0% | $33.82 | — | COM | 246647101 |
| BOND | PIMCO ETF TR | 408,878 | $42.83M | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | KRISPY KREME DOUGHNUTS INC | 2,217,298 | $42.77M | 0.0% | $19.10 | — | COM | 501014104 |
| SIEGY | SIEMENS A G | 308,211 | $42.69M | 0.0% | $114.50 | — | SPONSORED ADR | 826197501 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,229,048 | $42.65M | 0.0% | $28.33 | +11.3% | COM | 896239100 |
| TDC | TERADATA CORP DEL | 934,502 | $42.51M | 0.0% | $55.25 | -18.0% | COM | 88076W103 |
| NEM | NEWMONT MINING CORP | 1,845,692 | $42.51M | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | RYDEX ETF TRUST | 847,342 | $42.17M | 0.0% | $41.02 | — | GUG S&P500 PU VA | 78355W304 |
| — | VALIDUS HOLDINGS LTD | 1,046,079 | $42.15M | 0.0% | $36.47 | — | COM SHS | G9319H102 |
| MAR | MARRIOTT INTL INC NEW | 852,816 | $42.09M | 0.0% | $37.12 | +8.6% | CL A | 571903202 |
| — | CORPORATE EXECUTIVE BRD CO | 543,547 | $42.09M | 0.0% | $63.39 | — | COM | 21988R102 |
| FFIV | F5 NETWORKS INC | 462,629 | $42.03M | 0.0% | $84.61 | +0.7% | COM | 315616102 |
| RVTY | PERKINELMER INC | 1,018,806 | $42.01M | 0.0% | $31.55 | +16.1% | COM | 714046109 |
| — | MICRON TECHNOLOGY INC | 18,478,000 | $41.99M | 0.0% | $2.09 | — | NOTE 3.125% 5/0 | 595112AX1 |
| EIX | EDISON INTL | 904,627 | $41.88M | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| TRIP | TRIPADVISOR INC | 503,889 | $41.74M | 0.0% | $56.36 | +29.1% | COM | 896945201 |
| — | GRAFTECH INTL LTD | 3,698,111 | $41.53M | 0.0% | $7.39 | — | COM | 384313102 |
| ZTS | ZOETIS INC | 1,270,311 | $41.53M | 0.0% | $28.85 | +0.5% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 459,632 | $41.48M | 0.0% | $78.85 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 664,880 | $41.34M | 0.0% | $20.34 | +20.0% | COM | 682680103 |
| FXI | ISHARES | 1,076,504 | $41.3M | 0.0% | $32.89 | — | CHINA LG-CAP ETF | 464287184 |
| SM | SM ENERGY CO | 495,007 | $41.14M | 0.0% | $55.86 | +35.6% | COM | 78454L100 |
| — | TALISMAN ENERGY INC | 3,527,644 | $41.1M | 0.0% | $11.48 | — | COM | 87425E103 |
| — | RYDEX ETF TRUST | 332,854 | $40.97M | 0.0% | $104.39 | — | GUG S&P MC400 PG | 78355W601 |
| CUBE | CUBESMART | 2,567,759 | $40.93M | 0.0% | $17.29 | — | COM | 229663109 |
| EWA | ISHARES | 1,676,047 | $40.84M | 0.0% | $24.46 | — | MSCI AUST ETF | 464286103 |
| IYZ | ISHARES | 1,370,570 | $40.75M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| MD | MEDNAX INC | 761,492 | $40.65M | 0.0% | $48.63 | +10.3% | COM | 58502B106 |
| — | WILLBROS GROUP INC DEL | 4,314,976 | $40.65M | 0.0% | $6.18 | — | COM | 969203108 |
| — | LAM RESEARCH CORP | 745,043 | $40.57M | 0.0% | $44.93 | — | COM | 512807108 |
| DDD | 3-D SYS CORP DEL | 435,968 | $40.52M | 0.0% | $45.80 | +53.1% | COM NEW | 88554D205 |
| — | BEMIS INC | 986,958 | $40.42M | 0.0% | $39.14 | — | COM | 081437105 |
| CPRT | COPART INC | 1,102,730 | $40.41M | 0.0% | $4.25 | -1.2% | COM | 217204106 |
| — | HUBBELL INC | 369,536 | $40.24M | 0.0% | $99.28 | — | CL B | 443510201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,449,424 | $40.02M | 0.0% | $19.24 | +9.7% | COM | 01973R101 |
| — | OWENS ILL INC | 1,113,740 | $39.85M | 0.0% | $27.87 | — | COM NEW | 690768403 |
| FLO | FLOWERS FOODS INC | 1,855,218 | $39.83M | 0.0% | $14.14 | +2.3% | COM | 343498101 |
| — | L BRANDS INC | 640,609 | $39.62M | 0.0% | $51.02 | — | COM | 501797104 |
| — | LINEAR TECHNOLOGY CORP | 869,539 | $39.61M | 0.0% | $36.84 | — | COM | 535678106 |
| — | IMPERVA INC | 822,498 | $39.59M | 0.0% | $45.25 | — | COM | 45321L100 |
| PSA | PUBLIC STORAGE | 262,974 | $39.58M | 0.0% | $97.24 | +3.0% | COM | 74460D109 |
| — | NEWFIELD EXPL CO | 1,605,166 | $39.53M | 0.0% | $23.89 | — | COM | 651290108 |
| — | CORE LABORATORIES N V | 206,256 | $39.38M | 0.0% | $151.66 | — | COM | N22717107 |
| PHM | PULTE GROUP INC | 1,924,492 | $39.2M | 0.0% | $16.20 | -6.0% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 2,210,152 | $39.12M | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| HAE | HAEMONETICS CORP | 927,586 | $39.08M | 0.0% | $40.56 | +1.5% | COM | 405024100 |
| — | POWERSHARES ETF TRUST | 470,165 | $38.99M | 0.0% | $73.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | CONCUR TECHNOLOGIES INC | 377,422 | $38.94M | 0.0% | $95.53 | — | COM | 206708109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,815,771 | $38.86M | 0.0% | $14.54 | +12.6% | CL A | 633707104 |
| — | DENTSPLY INTL INC NEW | 800,339 | $38.8M | 0.0% | $41.14 | — | COM | 249030107 |
| — | DENNYS CORP | 5,375,905 | $38.65M | 0.0% | $5.62 | — | COM | 24869P104 |
| EAT | BRINKER INTL INC | 834,049 | $38.65M | 0.0% | $32.77 | +11.3% | COM | 109641100 |
| — | E TRADE FINANCIAL CORP | 1,960,563 | $38.51M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| BMO | BANK MONTREAL QUE | 576,082 | $38.4M | 0.0% | $36.51 | +14.0% | COM | 063671101 |
| SON | SONOCO PRODS CO | 920,423 | $38.4M | 0.0% | $24.15 | +11.6% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342,315 | $38.34M | 0.0% | $18.11 | +15.5% | COM | 83088M102 |
| WEX | WEX INC | 385,164 | $38.14M | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| — | CARDTRONICS INC | 875,589 | $38.04M | 0.0% | $28.97 | — | COM | 14161H108 |
| KFY | KORN FERRY INTL | 1,451,368 | $37.91M | 0.0% | $14.93 | +36.0% | COM NEW | 500643200 |
| NI | NISOURCE INC | 1,149,128 | $37.78M | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| LEN | LENNAR CORP | 954,775 | $37.77M | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| ICLR | ICON PLC | 933,510 | $37.73M | 0.0% | $34.89 | +14.0% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 205,406 | $37.69M | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| PRIM | PRIMORIS SVCS CORP | 1,196,005 | $37.23M | 0.0% | $21.24 | +29.0% | COM | 74164F103 |
| — | SPECTRANETICS CORP | 1,488,009 | $37.2M | 0.0% | $19.04 | — | COM | 84760C107 |
| ARCC | ARES CAP CORP | 2,089,544 | $37.13M | 0.0% | $5.27 | +4.7% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 335,713 | $37.13M | 0.0% | $64.73 | +41.5% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 96,498 | $37.06M | 0.0% | $54.43 | -22.7% | COM NEW | 46120E602 |
| MLKN | MILLER HERMAN INC | 1,255,112 | $37.05M | 0.0% | $20.87 | +7.6% | COM | 600544100 |
| DLN | WISDOMTREE TR | 556,218 | $37.01M | 0.0% | $60.34 | — | LARGECAP DIVID | 97717W307 |
| — | ELLIE MAE INC | 1,375,876 | $36.97M | 0.0% | $23.85 | — | COM | 28849P100 |
| HWC | HANCOCK HLDG CO | 1,005,309 | $36.87M | 0.0% | $29.59 | +14.0% | COM | 410120109 |
| SF | STIFEL FINL CORP | 769,273 | $36.86M | 0.0% | $20.11 | +26.8% | COM | 860630102 |
| FLOT | ISHARES | 725,685 | $36.81M | 0.0% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| — | SUPERIOR ENERGY SVCS INC | 1,377,472 | $36.66M | 0.0% | $25.84 | — | COM | 868157108 |
| GATX | GATX CORP | 702,467 | $36.65M | 0.0% | $37.17 | +1.7% | COM | 361448103 |
| — | GENTIVA HEALTH SERVICES INC | 2,948,559 | $36.59M | 0.0% | $9.96 | — | COM | 37247A102 |
| HXL | HEXCEL CORP NEW | 818,590 | $36.58M | 0.0% | $32.36 | +30.5% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 1,287,463 | $36.58M | 0.0% | $25.47 | — | DYNM LRG CP VL | 73935X708 |
| ETR | ENTERGY CORP NEW | 577,794 | $36.56M | 0.0% | $20.51 | -4.7% | COM | 29364G103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 575,246 | $36.45M | 0.0% | $60.07 | -2.3% | COM | 23918K108 |
| — | CAPSTEAD MTG CORP | 3,011,952 | $36.38M | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | SILVER WHEATON CORP | 1,795,422 | $36.25M | 0.0% | $20.68 | — | COM | 828336107 |
| ALGN | ALIGN TECHNOLOGY INC | 633,523 | $36.2M | 0.0% | $35.41 | +52.0% | COM | 016255101 |
| AEE | AMEREN CORP | 996,804 | $36.04M | 0.0% | $23.27 | +5.2% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 1,586,881 | $35.82M | 0.0% | $19.32 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 2,065,830 | $35.64M | 0.0% | $17.11 | — | COM | 959802109 |
| — | IBERIABANK CORP | 566,430 | $35.6M | 0.0% | $53.61 | — | COM | 450828108 |
| — | DISH NETWORK CORP | 613,658 | $35.54M | 0.0% | $43.38 | — | CL A | 25470M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720,661 | $35.35M | 0.0% | $33.53 | +31.8% | COM | 955306105 |
| TM | TOYOTA MOTOR CORP | 289,978 | $35.35M | 0.0% | $122.34 | — | SP ADR REP2COM | 892331307 |
| TTC | TORO CO | 555,395 | $35.32M | 0.0% | $23.07 | +27.8% | COM | 891092108 |
| — | PROS HOLDINGS INC | 882,325 | $35.2M | 0.0% | $30.20 | — | COM | 74346Y103 |
| — | EXPRESS INC | 1,883,711 | $35.17M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | LIBERTY INTERACTIVE CORP | 1,195,788 | $35.1M | 0.0% | $23.69 | — | INT COM SER A | 53071M104 |
| IWC | ISHARES | 465,423 | $34.96M | 0.0% | $65.40 | — | MICRO-CAP ETF | 464288869 |
| — | DRESSER-RAND GROUP INC | 585,818 | $34.93M | 0.0% | $60.02 | — | COM | 261608103 |
| RY | ROYAL BK CDA MONTREAL QUE | 518,804 | $34.88M | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| UHS | UNIVERSAL HLTH SVCS INC | 428,847 | $34.85M | 0.0% | $63.59 | +19.6% | CL B | 913903100 |
| — | CHECKPOINT SYS INC | 2,208,867 | $34.83M | 0.0% | $14.19 | — | COM | 162825103 |
| — | AXIALL CORP | 731,332 | $34.7M | 0.0% | $46.59 | — | COM | 05463D100 |
| — | RYDEX ETF TRUST | 492,867 | $34.65M | 0.0% | $58.53 | — | GUG S&P500 PU GR | 78355W403 |
| TTEK | TETRA TECH INC NEW | 1,229,359 | $34.4M | 0.0% | $5.07 | +6.4% | COM | 88162G103 |
| — | LEGG MASON INC | 785,596 | $34.16M | 0.0% | $36.10 | — | COM | 524901105 |
| OSK | OSHKOSH CORP | 677,842 | $34.15M | 0.0% | $36.40 | +13.6% | COM | 688239201 |
| — | MAXIM INTEGRATED PRODS INC | 1,221,741 | $34.09M | 0.0% | $27.80 | — | COM | 57772K101 |
| — | INFOBLOX INC | 1,031,471 | $34.06M | 0.0% | $30.19 | — | COM | 45672H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 805,621 | $34.05M | 0.0% | $31.86 | +2.8% | COM | 030420103 |
| ET | ENERGY TRANSFER EQUITY L P | 415,686 | $33.98M | 0.0% | $60.49 | — | COM UT LTD PTN | 29273V100 |
| BCE | BCE INC | 782,140 | $33.86M | 0.0% | $22.27 | -2.7% | COM NEW | 05534B760 |
| — | CORRECTIONS CORP AMER NEW | 1,055,103 | $33.84M | 0.0% | $34.05 | — | COM NEW | 22025Y407 |
| — | FIESTA RESTAURANT GROUP INC | 647,522 | $33.83M | 0.0% | $36.30 | — | COM | 31660B101 |
| — | TIBCO SOFTWARE INC | 1,497,262 | $33.66M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | LEUCADIA NATL CORP | 1,186,034 | $33.61M | 0.0% | $26.44 | — | COM | 527288104 |
| — | WADDELL & REED FINL INC | 515,321 | $33.56M | 0.0% | $43.98 | — | CL A | 930059100 |
| — | PROSHARES TR | 1,328,351 | $33.51M | 0.0% | $29.34 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,572,183 | $33.49M | 0.0% | $14.44 | — | COM | 617477104 |
| — | SYNTEL INC | 367,095 | $33.39M | 0.0% | $63.77 | — | COM | 87162H103 |
| HAS | HASBRO INC | 606,182 | $33.35M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 482,922 | $33.28M | 0.0% | $27.84 | -3.0% | COM NON VTG | 579780206 |
| — | TUPPERWARE BRANDS CORP | 347,887 | $32.89M | 0.0% | $78.74 | — | COM | 899896104 |
| STPZ | PIMCO ETF TR | 621,070 | $32.85M | 0.0% | $52.72 | — | 1-5 US TIP IDX | 72201R205 |
| VOX | VANGUARD WORLD FDS | 392,643 | $32.85M | 0.0% | $78.98 | — | TELCOMM ETF | 92204A884 |
| — | ANN INC | 897,701 | $32.82M | 0.0% | $33.77 | — | COM | 035623107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,126,472 | $32.8M | 0.0% | $9.42 | — | SPONSORED ADR | 86562M209 |
| — | CASH AMER INTL INC | 850,473 | $32.57M | 0.0% | $42.01 | — | COM | 14754D100 |
| VTR | VENTAS INC | 567,669 | $32.52M | 0.0% | $47.98 | -15.4% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 3,284,356 | $32.48M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO | 621,140 | $32.46M | 0.0% | $45.53 | — | SHS | G5785G107 |
| EXPE | EXPEDIA INC DEL | 465,945 | $32.46M | 0.0% | $54.98 | -0.1% | COM NEW | 30212P303 |
| INSM | INSMED INC | 1,907,779 | $32.43M | 0.0% | $15.31 | 0.0% | COM PAR $.01 | 457669307 |
| — | PLANTRONICS INC NEW | 697,778 | $32.41M | 0.0% | $44.52 | — | COM | 727493108 |
| SPDW | SPDR INDEX SHS FDS | 1,101,601 | $32.32M | 0.0% | $25.65 | — | S&P WRLD EX US | 78463X889 |
| — | CYNOSURE INC | 1,210,607 | $32.25M | 0.0% | $25.80 | — | CL A | 232577205 |
| — | AIR METHODS CORP | 552,643 | $32.2M | 0.0% | $35.21 | — | COM PAR $.06 | 009128307 |
| — | TECHNE CORP | 339,874 | $32.17M | 0.0% | $69.08 | — | COM | 878377100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 676,705 | $32.09M | 0.0% | $29.79 | +22.0% | COM | V7780T103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,299,830 | $32.07M | 0.0% | $22.05 | — | NASD TECH DIV | 33738R118 |
| EXC | EXELON CORP | 1,169,960 | $32.05M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | HATTERAS FINL CORP | 1,958,711 | $32M | 0.0% | $20.08 | — | COM | 41902R103 |
| TYL | TYLER TECHNOLOGIES INC | 313,275 | $31.99M | 0.0% | $65.19 | +49.0% | COM | 902252105 |
| — | GILEAD SCIENCES INC | 9,692,000 | $31.96M | 0.0% | $2.51 | — | NOTE 1.625% 5/0 | 375558AP8 |
| VCR | VANGUARD WORLD FDS | 295,665 | $31.95M | 0.0% | $92.61 | — | CONSUM DIS ETF | 92204A108 |
| PBI | PITNEY BOWES INC | 1,370,337 | $31.93M | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| MCY | MERCURY GENL CORP NEW | 641,993 | $31.91M | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| DOX | AMDOCS LTD | 773,657 | $31.91M | 0.0% | $29.51 | +7.5% | ORD | G02602103 |
| SLV | ISHARES SILVER TRUST | 1,702,775 | $31.86M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 325,652 | $31.83M | 0.0% | $85.58 | — | FTSE US1500 SM | 73935X567 |
| — | ARRIS GROUP INC NEW | 1,306,136 | $31.79M | 0.0% | $18.69 | — | COM | 04270V106 |
| — | FIRST NIAGARA FINL GP INC | 2,992,818 | $31.78M | 0.0% | $10.07 | — | COM | 33582V108 |
| CLH | CLEAN HARBORS INC | 529,939 | $31.78M | 0.0% | $55.73 | +3.5% | COM | 184496107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,254,766 | $31.77M | 0.0% | $22.47 | +6.5% | COM | 703481101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,013,060 | $31.77M | 0.0% | $28.91 | — | COM | 625453105 |
| — | PARKER DRILLING CO | 3,903,724 | $31.74M | 0.0% | $4.98 | — | COM | 701081101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 885,834 | $31.71M | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | CITY NATL CORP | 400,089 | $31.7M | 0.0% | $63.37 | — | COM | 178566105 |
| WAT | WATERS CORP | 316,282 | $31.63M | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| NFG | NATIONAL FUEL GAS CO N J | 441,185 | $31.5M | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| ATR | APTARGROUP INC | 464,522 | $31.5M | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| IYJ | ISHARES | 310,540 | $31.48M | 0.0% | $87.30 | — | U.S. INDS ETF | 464287754 |
| — | CROSSTEX ENERGY INC | 869,961 | $31.46M | 0.0% | $34.89 | — | COM | 22765Y104 |
| — | PHI INC | 722,187 | $31.34M | 0.0% | $34.30 | — | COM NON VTG | 69336T205 |
| — | CLARCOR INC | 486,967 | $31.34M | 0.0% | $52.45 | — | COM | 179895107 |
| — | SWEDISH EXPT CR CORP | 3,930,439 | $31.33M | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,124,830 | $31.18M | 0.0% | $5.12 | +35.3% | COM | 227483104 |
| — | WHITEWAVE FOODS CO | 1,358,581 | $31.17M | 0.0% | $20.06 | — | COM CL A | 966244105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,151,377 | $31.03M | 0.0% | $28.19 | — | COM | 76973Q105 |
| RGA | REINSURANCE GROUP AMER INC | 400,850 | $31.03M | 0.0% | $63.88 | +14.0% | COM NEW | 759351604 |
| — | AVID TECHNOLOGY INC | 3,800,879 | $30.98M | 0.0% | $6.40 | — | COM | 05367P100 |
| — | VMWARE INC | 344,417 | $30.9M | 0.0% | $70.72 | — | CL A COM | 928563402 |
| — | ISIS PHARMACEUTICALS INC | 774,400 | $30.85M | 0.0% | $26.87 | — | COM | 464330109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 779,704 | $30.81M | 0.0% | $20.45 | +41.7% | COM | 11133T103 |
| — | CAMPUS CREST CMNTYS INC | 3,272,715 | $30.8M | 0.0% | $11.09 | — | COM | 13466Y105 |
| AAXJ | ISHARES | 509,032 | $30.7M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED STATIONERS INC | 668,671 | $30.69M | 0.0% | $36.84 | — | COM | 913004107 |
| — | CAPITALSOURCE INC | 2,132,965 | $30.65M | 0.0% | $9.38 | — | COM | 14055X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 356,229 | $30.63M | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| L | LOEWS CORP | 633,699 | $30.57M | 0.0% | $42.53 | +5.8% | COM | 540424108 |
| JJSF | J & J SNACK FOODS CORP | 343,394 | $30.42M | 0.0% | $63.81 | +8.5% | COM | 466032109 |
| IYC | ISHARES | 249,788 | $30.32M | 0.0% | $104.77 | — | U.S. CNSM SV ETF | 464287580 |
| — | CYTEC INDS INC | 325,349 | $30.31M | 0.0% | $92.08 | — | COM | 232820100 |
| FELE | FRANKLIN ELEC INC | 678,437 | $30.28M | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| DWX | SPDR INDEX SHS FDS | 637,716 | $30.26M | 0.0% | $44.07 | — | S&P INTL ETF | 78463X772 |
| — | UNITED STATES STL CORP NEW | 1,025,151 | $30.24M | 0.0% | $17.53 | — | COM | 912909108 |
| IEV | ISHARES | 633,155 | $30.04M | 0.0% | $42.95 | — | EUROPE ETF | 464287861 |
| DON | WISDOMTREE TR | 402,467 | $30.03M | 0.0% | $65.96 | — | MIDCAP DIVI FD | 97717W505 |
| — | WESTERN ASSET CLYM INFL SEC | 2,628,921 | $30.02M | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| ACH | OWENS & MINOR INC NEW | 818,473 | $29.92M | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| TXT | TEXTRON INC | 813,060 | $29.89M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | M D C HLDGS INC | 924,140 | $29.79M | 0.0% | $32.05 | — | COM | 552676108 |
| CAR | AVIS BUDGET GROUP | 736,235 | $29.76M | 0.0% | $28.67 | +11.0% | COM | 053774105 |
| — | QLIK TECHNOLOGIES INC | 1,114,596 | $29.68M | 0.0% | $28.27 | — | COM | 74733T105 |
| PH | PARKER HANNIFIN CORP | 230,188 | $29.61M | 0.0% | $76.60 | +24.0% | COM | 701094104 |
| — | ISHARES | 2,043,220 | $29.46M | 0.0% | $13.41 | — | MSCI TAIWAN ETF | 464286731 |
| KLAC | KLA-TENCOR CORP | 456,594 | $29.43M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| CFR | CULLEN FROST BANKERS INC | 393,404 | $29.28M | 0.0% | $43.96 | +14.2% | COM | 229899109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,850,564 | $29.28M | 0.0% | $14.49 | — | CL A | G67742109 |
| — | DFC GLOBAL CORP | 2,552,315 | $29.22M | 0.0% | $12.96 | — | COM | 23324T107 |
| — | SCRIPPS NETWORKS INTERACT IN | 337,915 | $29.2M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 497,364 | $29.18M | 0.0% | $51.74 | — | SHS | G30397106 |
| — | BLACKSTONE GROUP L P | 926,202 | $29.18M | 0.0% | $22.40 | — | COM UNIT LTD | 09253U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 280,968 | $29.09M | 0.0% | $53.89 | +8.9% | COM | 74587V107 |
| — | VARIAN MED SYS INC | 374,329 | $29.08M | 0.0% | $67.56 | — | COM | 92220P105 |
| WDAY | WORKDAY INC | 348,890 | $29.01M | 0.0% | $67.13 | +17.6% | CL A | 98138H101 |
| — | D R HORTON INC | 16,809,000 | $29.01M | 0.0% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | NUANCE COMMUNICATIONS INC | 1,906,772 | $28.98M | 0.0% | $17.92 | — | COM | 67020Y100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 348,434 | $28.92M | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | VALSPAR CORP | 404,663 | $28.85M | 0.0% | $64.65 | — | COM | 920355104 |
| — | HEALTHWAYS INC | 1,878,623 | $28.84M | 0.0% | $17.35 | — | COM | 422245100 |
| TEX | TEREX CORP NEW | 682,969 | $28.68M | 0.0% | $31.33 | +15.7% | COM | 880779103 |
| EFX | EQUIFAX INC | 414,518 | $28.64M | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | POWERSHARES ETF TRUST II | 1,573,628 | $28.59M | 0.0% | $18.03 | — | DWA EMKT MOM PTF | 73936Q207 |
| ROK | ROCKWELL AUTOMATION INC | 241,568 | $28.54M | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| — | RADIAN GROUP INC | 20,115,000 | $28.54M | 0.0% | $1.25 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | EXTERRAN HLDGS INC | 832,658 | $28.48M | 0.0% | $28.04 | — | COM | 30225X103 |
| — | BARCLAYS BK PLC | 194,726 | $28.45M | 0.0% | $140.21 | — | S&P 500 VEQTOR | 06740C337 |
| — | TEMPLETON DRAGON FD INC | 1,098,470 | $28.43M | 0.0% | $25.27 | — | COM | 88018T101 |
| CTRA | CABOT OIL & GAS CORP | 731,723 | $28.36M | 0.0% | $26.08 | -1.1% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 269,783 | $28.3M | 0.0% | $67.66 | — | COM | 171798101 |
| — | HUDSON PAC PPTYS INC | 1,293,230 | $28.28M | 0.0% | $20.01 | — | COM | 444097109 |
| DDS | DILLARDS INC | 290,665 | $28.26M | 0.0% | $63.32 | +1.3% | CL A | 254067101 |
| — | CONTINENTAL RESOURCES INC | 251,068 | $28.25M | 0.0% | $87.95 | — | COM | 212015101 |
| HUM | HUMANA INC | 273,694 | $28.25M | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| TBBK | BANCORP INC DEL | 1,575,683 | $28.22M | 0.0% | $13.53 | +29.3% | COM | 05969A105 |
| — | K12 INC | 1,292,508 | $28.11M | 0.0% | $23.62 | — | COM | 48273U102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,131,569 | $28.1M | 0.0% | $23.61 | — | EMERG MKT ALPH | 33737J182 |
| MMS | MAXIMUS INC | 637,953 | $28.06M | 0.0% | $40.36 | +14.1% | COM | 577933104 |
| — | DIAMOND OFFSHORE DRILLING IN | 492,092 | $28.01M | 0.0% | $65.80 | — | COM | 25271C102 |
| — | MEREDITH CORP | 540,020 | $27.97M | 0.0% | $47.75 | — | COM | 589433101 |
| — | LABORATORY CORP AMER HLDGS | 305,439 | $27.91M | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 567,967 | $27.9M | 0.0% | $39.21 | -20.7% | COM | 253868103 |
| — | AGL RES INC | 589,378 | $27.84M | 0.0% | $43.20 | — | COM | 001204106 |
| MSI | MOTOROLA SOLUTIONS INC | 411,210 | $27.76M | 0.0% | $47.38 | +10.0% | COM NEW | 620076307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 977,018 | $27.74M | 0.0% | $23.99 | — | INDLS PROD DUR | 33734X150 |
| — | AMTRUST FINL SVCS INC | 845,510 | $27.64M | 0.0% | $35.84 | — | COM | 032359309 |
| ALB | ALBEMARLE CORP | 435,028 | $27.58M | 0.0% | $52.39 | +5.8% | COM | 012653101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 363,013 | $27.53M | 0.0% | $67.28 | +9.8% | COM | 759509102 |
| DBEF | DBX ETF TR | 1,003,928 | $27.53M | 0.0% | $25.72 | — | XTRAK MSCI EAFE | 233051200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,780,051 | $27.52M | 0.0% | $13.43 | +9.7% | COM | 01988P108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,065,277 | $27.47M | 0.0% | $10.37 | +5.6% | COM | 501242101 |
| — | ION GEOPHYSICAL CORP | 8,304,252 | $27.4M | 0.0% | $6.02 | — | COM | 462044108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 917,266 | $27.38M | 0.0% | $25.99 | — | TECH ALPHADEX | 33734X176 |
| — | ARES CAP CORP | 25,731,000 | $27.28M | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RLI | RLI CORP | 278,817 | $27.15M | 0.0% | $11.20 | +30.7% | COM | 749607107 |
| — | APOLLO ED GROUP INC | 993,741 | $27.15M | 0.0% | $18.40 | — | CL A | 037604105 |
| EWN | ISHARES | 1,044,014 | $27.07M | 0.0% | $24.08 | — | MSCI NETHERL ETF | 464286814 |
| WDFC | WD-40 CO | 362,065 | $27.04M | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| MLI | MUELLER INDS INC | 428,780 | $27.02M | 0.0% | $10.25 | +14.5% | COM | 624756102 |
| — | CALGON CARBON CORP | 1,307,332 | $26.89M | 0.0% | $16.68 | — | COM | 129603106 |
| — | KKR & CO L P DEL | 1,103,299 | $26.85M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| XHB | SPDR SERIES TRUST | 805,161 | $26.81M | 0.0% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 498,337 | $26.78M | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| KB | KB FINANCIAL GROUP INC | 660,754 | $26.77M | 0.0% | $30.99 | — | SPONSORED ADR | 48241A105 |
| — | CHEMTURA CORP | 957,180 | $26.73M | 0.0% | $20.53 | — | COM NEW | 163893209 |
| — | ACTUANT CORP | 728,675 | $26.7M | 0.0% | $33.06 | — | CL A NEW | 00508X203 |
| — | IHS INC | 222,822 | $26.67M | 0.0% | $105.02 | — | CL A | 451734107 |
| — | QEP RES INC | 868,714 | $26.63M | 0.0% | $27.78 | — | COM | 74733V100 |
| AIVL | WISDOMTREE TR | 384,717 | $26.46M | 0.0% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| OLN | OLIN CORP | 916,869 | $26.45M | 0.0% | $17.01 | +1.8% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TR II | 577,654 | $26.41M | 0.0% | $36.73 | — | S&P SMCP IND P | 73937B878 |
| TRN | TRINITY INDS INC | 483,834 | $26.38M | 0.0% | $10.29 | +24.6% | COM | 896522109 |
| DES | WISDOMTREE TR | 388,878 | $26.36M | 0.0% | $59.46 | — | SMALLCAP DIVID | 97717W604 |
| — | HERSHA HOSPITALITY TR | 4,730,934 | $26.35M | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| SNPS | SYNOPSYS INC | 647,739 | $26.28M | 0.0% | $36.31 | +3.1% | COM | 871607107 |
| — | GABELLI DIVD & INCOME TR | 1,184,911 | $26.27M | 0.0% | $19.31 | — | COM | 36242H104 |
| — | MWI VETERINARY SUPPLY INC | 154,159 | $26.2M | 0.0% | $130.79 | — | COM | 55402X105 |
| AES | AES CORP | 1,802,769 | $26.16M | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| — | BUNGE LIMITED | 317,850 | $26.1M | 0.0% | $73.50 | — | COM | G16962105 |
| — | NEENAH PAPER INC | 609,231 | $26.06M | 0.0% | $32.29 | — | COM | 640079109 |
| KRE | SPDR SERIES TRUST | 640,441 | $26.01M | 0.0% | $35.08 | — | S&P REGL BKG | 78464A698 |
| — | LIFELOCK INC | 1,582,921 | $25.98M | 0.0% | $14.39 | — | COM | 53224V100 |
| — | GANNETT INC | 877,626 | $25.96M | 0.0% | $24.96 | — | COM | 364730101 |
| NWSA | NEWS CORP NEW | 1,439,862 | $25.95M | 0.0% | $14.18 | +6.9% | CL A | 65249B109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 637,151 | $25.62M | 0.0% | $35.55 | — | COM SHS | 33735J101 |
| IYY | ISHARES | 274,240 | $25.6M | 0.0% | $81.96 | — | DOW JONES US ETF | 464287846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,029,172 | $25.49M | 0.0% | $23.28 | — | GUG MULTI ASSET | 18383M506 |
| LII | LENNOX INTL INC | 299,608 | $25.48M | 0.0% | $60.11 | +14.1% | COM | 526107107 |
| — | PEABODY ENERGY CORP | 1,298,148 | $25.35M | 0.0% | $14.94 | — | COM | 704549104 |
| USMV | ISHARES | 712,944 | $25.31M | 0.0% | $33.21 | — | USA MIN VOL ETF | 46429B697 |
| BNS | BANK N S HALIFAX | 401,053 | $25.09M | 0.0% | $30.80 | +7.5% | COM | 064149107 |
| — | MICROS SYS INC | 436,729 | $25.06M | 0.0% | $43.15 | — | COM | 594901100 |
| MUR | MURPHY OIL CORP | 385,550 | $25.01M | 0.0% | $36.66 | +10.1% | COM | 626717102 |
| — | COMPUTER SCIENCES CORP | 445,913 | $24.92M | 0.0% | $43.97 | — | COM | 205363104 |
| — | COMMONWEALTH REIT | 1,066,104 | $24.85M | 0.0% | $22.90 | — | COM SH BEN INT | 203233101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,159,582 | $24.82M | 0.0% | $19.59 | — | SHS | 33734H106 |
| DHI | D R HORTON INC | 1,107,619 | $24.72M | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 808,701 | $24.71M | 0.0% | $6.64 | +17.6% | COM | 552690109 |
| TPC | TUTOR PERINI CORP | 936,472 | $24.63M | 0.0% | $17.80 | +32.0% | COM | 901109108 |
| — | IAC INTERACTIVECORP | 358,668 | $24.62M | 0.0% | $48.54 | — | COM PAR $.001 | 44919P508 |
| ENS | ENERSYS | 351,212 | $24.62M | 0.0% | $42.28 | +40.9% | COM | 29275Y102 |
| RBC | RBC BEARINGS INC | 347,443 | $24.58M | 0.0% | $50.22 | +33.9% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 1,418,397 | $24.5M | 0.0% | $5.70 | +24.9% | COM | 680223104 |
| — | SPX CORP | 245,803 | $24.48M | 0.0% | $73.01 | — | COM | 784635104 |
| MFC | MANULIFE FINL CORP | 1,240,968 | $24.48M | 0.0% | $15.26 | +19.8% | COM | 56501R106 |
| — | SWISS HELVETIA FD INC | 1,750,207 | $24.41M | 0.0% | $12.67 | — | COM | 870875101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,232,906 | $24.32M | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST | 564,180 | $24.3M | 0.0% | $37.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | SCIQUEST INC NEW | 853,405 | $24.3M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | REVENUESHARES ETF TR | 663,336 | $24.2M | 0.0% | $31.50 | — | LARGECAP FD | 761396100 |
| SCZ | ISHARES | 472,622 | $24.09M | 0.0% | $46.24 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL MTRS CO | 1,041,179 | $24.07M | 0.0% | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| DGX | QUEST DIAGNOSTICS INC | 449,450 | $24.06M | 0.0% | $46.29 | +0.4% | COM | 74834L100 |
| — | SPDR SERIES TRUST | 990,404 | $24.06M | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| RCI | ROGERS COMMUNICATIONS INC | 530,752 | $24.02M | 0.0% | $45.26 | -1.6% | CL B | 775109200 |
| MORN | MORNINGSTAR INC | 307,545 | $24.02M | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| — | GUESS INC | 772,057 | $23.99M | 0.0% | $31.00 | — | COM | 401617105 |
| — | TEXAS INDS INC | 348,434 | $23.96M | 0.0% | $66.07 | — | COM | 882491103 |
| OIS | OIL STS INTL INC | 235,139 | $23.92M | 0.0% | $52.89 | +13.4% | COM | 678026105 |
| — | WAGEWORKS INC | 401,637 | $23.87M | 0.0% | $44.98 | — | COM | 930427109 |
| GNW | GENWORTH FINL INC | 1,536,773 | $23.87M | 0.0% | $11.61 | +24.5% | COM CL A | 37247D106 |
| — | KINDER MORGAN MANAGEMENT LLC | 314,913 | $23.83M | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | POWERSHARES ETF TRUST | 1,292,840 | $23.81M | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| IYH | ISHARES | 204,188 | $23.79M | 0.0% | $102.61 | — | US HLTHCARE ETF | 464287762 |
| — | ITC HLDGS CORP | 248,203 | $23.78M | 0.0% | $91.46 | — | COM | 465685105 |
| — | URS CORP NEW | 447,036 | $23.69M | 0.0% | $48.54 | — | COM | 903236107 |
| IYK | ISHARES | 247,325 | $23.67M | 0.0% | $86.75 | — | U.S. CNSM GD ETF | 464287812 |
| — | SYMANTEC CORP | 1,002,951 | $23.65M | 0.0% | $22.48 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 156,955 | $23.61M | 0.0% | $6.00 | +70.1% | COM | 88160R101 |
| — | SIRONA DENTAL SYSTEMS INC | 336,300 | $23.61M | 0.0% | $66.88 | — | COM | 82966C103 |
| — | GENERAL CABLE CORP DEL NEW | 799,192 | $23.5M | 0.0% | $29.53 | — | COM | 369300108 |
| HTH | HILLTOP HOLDINGS INC | 1,014,879 | $23.47M | 0.0% | $14.95 | +36.2% | COM | 432748101 |
| — | BRISTOW GROUP INC | 312,252 | $23.44M | 0.0% | $65.65 | — | COM | 110394103 |
| — | LIFE TIME FITNESS INC | 497,918 | $23.4M | 0.0% | $49.90 | — | COM | 53217R207 |
| — | OCWEN FINL CORP | 420,873 | $23.34M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | NUVEEN DIVER CURRENCY OPPOR | 2,313,417 | $23.32M | 0.0% | $10.88 | — | COM | 67090N109 |
| — | SANDRIDGE ENERGY INC | 3,835,404 | $23.28M | 0.0% | $6.02 | — | COM | 80007P307 |
| ICF | ISHARES | 311,506 | $23.27M | 0.0% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| HST | HOST HOTELS & RESORTS INC | 1,192,087 | $23.17M | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,707,678 | $23.17M | 0.0% | $13.14 | — | SPON ADR REP PFD | 465562106 |
| HCSG | HEALTHCARE SVCS GRP INC | 816,351 | $23.16M | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | XILINX INC | 14,608,000 | $23.13M | 0.0% | $1.57 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | STEELCASE INC | 1,453,469 | $23.05M | 0.0% | $14.71 | — | CL A | 858155203 |
| KMT | KENNAMETAL INC | 442,292 | $23.03M | 0.0% | $32.73 | +4.9% | COM | 489170100 |
| SLM | SLM CORP | 872,595 | $22.93M | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| ESNT | ESSENT GROUP LTD | 951,896 | $22.9M | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | FOOT LOCKER INC | 552,473 | $22.89M | 0.0% | $35.13 | — | COM | 344849104 |
| — | SILVER STD RES INC | 3,287,571 | $22.88M | 0.0% | $6.33 | — | COM | 82823L106 |
| — | BANK OF AMERICA CORPORATION | 21,559 | $22.88M | 0.0% | $1098.86 | — | 7.25%CNV PFD L | 060505682 |
| NJR | NEW JERSEY RES | 492,619 | $22.78M | 0.0% | $14.86 | +1.2% | COM | 646025106 |
| ROP | ROPER INDS INC NEW | 164,223 | $22.77M | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | CAMBREX CORP | 1,276,935 | $22.77M | 0.0% | $15.39 | — | COM | 132011107 |
| — | PARTNERRE LTD | 215,840 | $22.76M | 0.0% | $92.36 | — | COM | G6852T105 |
| YELP | YELP INC | 329,086 | $22.69M | 0.0% | $54.20 | +22.2% | CL A | 985817105 |
| WWW | WOLVERINE WORLD WIDE INC | 667,587 | $22.67M | 0.0% | $22.64 | +11.2% | COM | 978097103 |
| — | DUNKIN BRANDS GROUP INC | 470,142 | $22.66M | 0.0% | $43.18 | — | COM | 265504100 |
| — | POWERSHARES ETF TR II | 646,502 | $22.64M | 0.0% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| — | CHINA MOBILE LIMITED | 432,976 | $22.64M | 0.0% | $51.81 | — | SPONSORED ADR | 16941M109 |
| IYT | ISHARES | 170,985 | $22.55M | 0.0% | $115.27 | — | TRANS AVG ETF | 464287192 |
| FISV | FISERV INC | 381,736 | $22.54M | 0.0% | $24.07 | +12.1% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 534,896 | $22.54M | 0.0% | $26.74 | +5.6% | COM | 30225T102 |
| RL | RALPH LAUREN CORP | 127,578 | $22.53M | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | CIT GROUP INC | 429,287 | $22.38M | 0.0% | $50.28 | — | COM NEW | 125581801 |
| — | GEO GROUP INC | 694,456 | $22.38M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,080,126 | $22.25M | 0.0% | $19.09 | — | COM | 19248A109 |
| ACWX | ISHARES | 475,243 | $22.18M | 0.0% | $45.30 | — | MSCI ACWI US ETF | 464288240 |
| MAS | MASCO CORP | 974,100 | $22.18M | 0.0% | $15.16 | +2.5% | COM | 574599106 |
| — | ACCELRYS INC | 2,323,649 | $22.17M | 0.0% | $8.40 | — | COM | 00430U103 |
| FMC | F M C CORP | 293,046 | $22.11M | 0.0% | $41.12 | +19.6% | COM NEW | 302491303 |
| — | MICROSEMI CORP | 882,425 | $22.02M | 0.0% | $22.75 | — | COM | 595137100 |
| — | ROYCE VALUE TR INC | 1,375,032 | $22.01M | 0.0% | $15.16 | — | COM | 780910105 |
| SEE | SEALED AIR CORP NEW | 645,528 | $21.98M | 0.0% | $19.16 | +30.5% | COM | 81211K100 |
| — | SPECTRUM BRANDS HLDGS INC | 310,888 | $21.93M | 0.0% | $56.87 | — | COM | 84763R101 |
| — | FORWARD AIR CORP | 499,041 | $21.91M | 0.0% | $38.28 | — | COM | 349853101 |
| — | COMSTOCK RES INC | 1,197,905 | $21.91M | 0.0% | $15.73 | — | COM NEW | 205768203 |
| EPI | WISDOMTREE TR | 1,255,345 | $21.89M | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| TKR | TIMKEN CO | 397,192 | $21.87M | 0.0% | $39.97 | -2.4% | COM | 887389104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,652,392 | $21.8M | 0.0% | $5.29 | — | SH BEN INT | 530158104 |
| DGS | WISDOMTREE TR | 472,703 | $21.79M | 0.0% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| ALLE | ALLEGION PUB LTD CO | 490,730 | $21.69M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| HAIN | HAIN CELESTIAL GROUP INC | 238,409 | $21.64M | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| TELFY | TELEFONICA S A | 1,322,831 | $21.61M | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | POST PPTYS INC | 477,478 | $21.6M | 0.0% | $48.97 | — | COM | 737464107 |
| — | SPDR SERIES TRUST | 471,225 | $21.57M | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CATY | CATHAY GENERAL BANCORP | 806,331 | $21.55M | 0.0% | $14.90 | +20.9% | COM | 149150104 |
| — | JACOBS ENGR GROUP INC DEL | 340,916 | $21.48M | 0.0% | $56.06 | — | COM | 469814107 |
| UNM | UNUM GROUP | 610,582 | $21.42M | 0.0% | $29.42 | +11.3% | COM | 91529Y106 |
| VXF | VANGUARD INDEX FDS | 258,694 | $21.39M | 0.0% | $73.14 | — | EXTEND MKT ETF | 922908652 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,631,243 | $21.32M | 0.0% | $12.92 | — | SH BEN INT | 18914E106 |
| EVR | EVERCORE PARTNERS INC | 356,417 | $21.31M | 0.0% | $29.63 | +38.2% | CLASS A | 29977A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 509,803 | $21.3M | 0.0% | $38.46 | — | COM | 78377T107 |
| — | ITT CORP NEW | 489,457 | $21.25M | 0.0% | $37.56 | — | COM NEW | 450911201 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,639,165 | $21.23M | 0.0% | $12.91 | — | COM | 492515101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,082,358 | $21.2M | 0.0% | $7.94 | — | COM | 458118106 |
| VRTS | VIRTUS INVT PARTNERS INC | 105,529 | $21.11M | 0.0% | $138.57 | +2.5% | COM | 92828Q109 |
| — | HITTITE MICROWAVE CORP | 341,947 | $21.11M | 0.0% | $58.24 | — | COM | 43365Y104 |
| WLK | WESTLAKE CHEM CORP | 172,025 | $21M | 0.0% | $38.99 | +21.4% | COM | 960413102 |
| — | CARDIOVASCULAR SYS INC DEL | 609,948 | $20.91M | 0.0% | $22.83 | — | COM | 141619106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,022,257 | $20.91M | 0.0% | $15.71 | +21.5% | COM | 024061103 |
| MGM | MGM RESORTS INTERNATIONAL | 888,201 | $20.89M | 0.0% | $14.12 | +36.3% | COM | 552953101 |
| — | CORINTHIAN COLLEGES INC | 11,730,374 | $20.88M | 0.0% | $2.23 | — | COM | 218868107 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,711,225 | $20.83M | 0.0% | $11.96 | — | COM | 09255P107 |
| — | SOUTHWESTERN ENERGY CO | 527,510 | $20.75M | 0.0% | $36.53 | — | COM | 845467109 |
| — | FIRSTMERIT CORP | 932,807 | $20.74M | 0.0% | $20.03 | — | COM | 337915102 |
| UMBF | UMB FINL CORP | 322,492 | $20.73M | 0.0% | $50.96 | +19.2% | COM | 902788108 |
| — | WASTE CONNECTIONS INC | 474,539 | $20.7M | 0.0% | $41.20 | — | COM | 941053100 |
| SHV | ISHARES | 187,186 | $20.64M | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | NIELSEN HOLDINGS N V | 448,394 | $20.58M | 0.0% | $37.25 | — | COM | N63218106 |
| — | EQUINIX INC | 115,956 | $20.58M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| MATW | MATTHEWS INTL CORP | 481,982 | $20.54M | 0.0% | $27.75 | +11.5% | CL A | 577128101 |
| — | MCGRAW HILL FINL INC | 261,712 | $20.47M | 0.0% | $53.19 | — | COM | 580645109 |
| GT | GOODYEAR TIRE & RUBR CO | 857,822 | $20.46M | 0.0% | $13.96 | +58.5% | COM | 382550101 |
| — | SVB FINL GROUP | 194,877 | $20.43M | 0.0% | $87.95 | — | COM | 78486Q101 |
| — | PIMCO DYNAMIC CR INCOME FD | 907,543 | $20.4M | 0.0% | $22.56 | — | COM SHS | 72202D106 |
| — | SCHAWK INC | 1,370,218 | $20.38M | 0.0% | $13.83 | — | CL A | 806373106 |
| ILF | ISHARES | 549,598 | $20.36M | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| ISHG | ISHARES | 215,375 | $20.32M | 0.0% | $94.61 | — | 3YRTB ETF | 464288125 |
| — | PACWEST BANCORP DEL | 481,057 | $20.31M | 0.0% | $30.65 | — | COM | 695263103 |
| — | MARKET VECTORS ETF TR | 653,536 | $20.29M | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| — | NEUSTAR INC | 405,189 | $20.2M | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | OPENTABLE INC | 254,487 | $20.2M | 0.0% | $66.12 | — | COM | 68372A104 |
| E | ENI S P A | 415,896 | $20.17M | 0.0% | $42.31 | — | SPONSORED ADR | 26874R108 |
| PCG | PG&E CORP | 499,942 | $20.14M | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| KEY | KEYCORP NEW | 1,497,898 | $20.1M | 0.0% | $6.83 | +17.9% | COM | 493267108 |
| — | IMATION CORP | 4,290,542 | $20.08M | 0.0% | $4.23 | — | COM | 45245A107 |
| — | STONE ENERGY CORP | 580,416 | $20.08M | 0.0% | $22.03 | — | COM | 861642106 |
| — | OMNICARE INC | 18,746,000 | $20.04M | 0.0% | $1.04 | — | DBCV 3.250%12/1 | 681904AL2 |
| RJF | RAYMOND JAMES FINANCIAL INC | 383,819 | $20.03M | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| IAI | ISHARES | 518,014 | $20.02M | 0.0% | $31.77 | — | U.S. BR-DEAL ETF | 464288794 |
| IWV | ISHARES | 180,840 | $20.01M | 0.0% | $98.69 | — | RUSSELL 3000 ETF | 464287689 |
| AVT | AVNET INC | 451,479 | $19.91M | 0.0% | $26.88 | +18.6% | COM | 053807103 |
| DHS | WISDOMTREE TR | 358,474 | $19.76M | 0.0% | $51.74 | — | EQTY INC ETF | 97717W208 |
| — | HILL INTERNATIONAL INC | 4,996,583 | $19.74M | 0.0% | $2.74 | — | COM | 431466101 |
| — | RYDEX ETF TRUST | 246,882 | $19.71M | 0.0% | $64.25 | — | GUG S&P SC600 PG | 78355W809 |
| ECPG | ENCORE CAP GROUP INC | 391,971 | $19.7M | 0.0% | $38.68 | +23.0% | COM | 292554102 |
| XEL | XCEL ENERGY INC | 701,740 | $19.61M | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 373,772 | $19.57M | 0.0% | $37.68 | +23.5% | COM | 33616C100 |
| — | BARRETT BILL CORP | 730,570 | $19.57M | 0.0% | $23.16 | — | COM | 06846N104 |
| — | TASER INTL INC | 1,230,470 | $19.54M | 0.0% | $8.52 | — | COM | 87651B104 |
| WTM | WHITE MTNS INS GROUP LTD | 32,382 | $19.53M | 0.0% | $583.82 | +1.0% | COM | G9618E107 |
| EQR | EQUITY RESIDENTIAL | 376,381 | $19.52M | 0.0% | $31.37 | -6.8% | SH BEN INT | 29476L107 |
| — | CARBO CERAMICS INC | 167,464 | $19.52M | 0.0% | $67.43 | — | COM | 140781105 |
| — | WAUSAU PAPER CORP | 1,534,303 | $19.45M | 0.0% | $11.40 | — | COM | 943315101 |
| CPB | CAMPBELL SOUP CO | 448,895 | $19.43M | 0.0% | $30.52 | -6.5% | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 396,344 | $19.31M | 0.0% | $45.98 | — | COM | 26138E109 |
| PLD | PROLOGIS INC | 519,618 | $19.2M | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | GILEAD SCIENCES INC | 5,774,000 | $19.19M | 0.0% | $2.83 | — | NOTE 1.000% 5/0 | 375558AN3 |
| WAL | WESTERN ALLIANCE BANCORP | 803,021 | $19.16M | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| HLIT | HARMONIC INC | 2,594,901 | $19.15M | 0.0% | $5.95 | +24.8% | COM | 413160102 |
| VRSN | VERISIGN INC | 320,366 | $19.15M | 0.0% | $48.94 | +11.5% | COM | 92343E102 |
| — | HOSPIRA INC | 463,645 | $19.14M | 0.0% | $39.00 | — | COM | 441060100 |
| SANM | SANMINA CORPORATION | 1,145,901 | $19.14M | 0.0% | $13.09 | +22.9% | COM | 801056102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 536,184 | $19.11M | 0.0% | $27.55 | +11.6% | COM | 01741R102 |
| MOS | MOSAIC CO NEW | 403,629 | $19.08M | 0.0% | $45.92 | -20.8% | COM | 61945C103 |
| LNN | LINDSAY CORP | 230,216 | $19.05M | 0.0% | $67.29 | -0.5% | COM | 535555106 |
| — | PROSHARES TR | 727,490 | $18.99M | 0.0% | $28.86 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,735,000 | $18.99M | 0.0% | $1.37 | — | NOTE 1.500% 3/1 | 242309AB8 |
| AZO | AUTOZONE INC | 39,690 | $18.97M | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| EPR | EPR PPTYS | 385,670 | $18.96M | 0.0% | $50.03 | — | COM SH BEN INT | 26884U109 |
| WKC | WORLD FUEL SVCS CORP | 435,769 | $18.81M | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| WLY | WILEY JOHN & SONS INC | 340,590 | $18.8M | 0.0% | $27.24 | +31.0% | CL A | 968223206 |
| FE | FIRSTENERGY CORP | 569,083 | $18.77M | 0.0% | $24.53 | -13.7% | COM | 337932107 |
| SSD | SIMPSON MANUFACTURING CO INC | 508,489 | $18.68M | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,357,814 | $18.67M | 0.0% | $8.84 | — | COM | 12504G100 |
| — | ROCK-TENN CO | 177,340 | $18.62M | 0.0% | $102.32 | — | CL A | 772739207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 369,912 | $18.56M | 0.0% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| — | BLACKROCK BUILD AMER BD TR | 968,784 | $18.55M | 0.0% | $19.87 | — | SHS | 09248X100 |
| — | PIER 1 IMPORTS INC | 801,661 | $18.5M | 0.0% | $20.83 | — | COM | 720279108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 320,512 | $18.5M | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| — | SCHULMAN A INC | 523,354 | $18.45M | 0.0% | $26.86 | — | COM | 808194104 |
| — | NEW GERMANY FD INC | 925,401 | $18.44M | 0.0% | $17.87 | — | COM | 644465106 |
| GOGO | GOGO INC | 741,980 | $18.42M | 0.0% | $13.09 | +76.8% | COM | 38046C109 |
| — | WABCO HLDGS INC | 197,155 | $18.42M | 0.0% | $77.23 | — | COM | 92927K102 |
| BXP | BOSTON PROPERTIES INC | 183,286 | $18.4M | 0.0% | $63.88 | -3.3% | COM | 101121101 |
| — | GENERAL COMMUNICATION INC | 1,647,072 | $18.36M | 0.0% | $8.88 | — | CL A | 369385109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,380,279 | $18.3M | 0.0% | $10.73 | -5.9% | COM | 928298108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 193,274 | $18.29M | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| — | BLACKROCK RES & COMM STRAT T | 1,576,650 | $18.27M | 0.0% | $11.57 | — | SHS | 09257A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 698,840 | $18.27M | 0.0% | $26.11 | — | COM | 78573L106 |
| SPSB | SPDR SERIES TRUST | 593,868 | $18.23M | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 382,348 | $18.19M | 0.0% | $31.52 | +8.0% | SHS | G0692U109 |
| — | CREDIT SUISSE NASSAU BRH | 576,492 | $18.11M | 0.0% | $29.85 | — | EQL WGT MLP LKD | 22542D852 |
| LDOS | LEIDOS HLDGS INC | 388,620 | $18.07M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| ITOT | ISHARES | 213,278 | $18.04M | 0.0% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| POR | PORTLAND GEN ELEC CO | 595,381 | $17.98M | 0.0% | $19.61 | -3.5% | COM NEW | 736508847 |
| — | WELLCARE HEALTH PLANS INC | 254,485 | $17.92M | 0.0% | $67.24 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST | 522,950 | $17.84M | 0.0% | $28.83 | — | DYN LSR & ENT | 73935X757 |
| — | LIFEPOINT HOSPITALS INC | 337,283 | $17.82M | 0.0% | $50.32 | — | COM | 53219L109 |
| CNC | CENTENE CORP DEL | 301,892 | $17.8M | 0.0% | $12.12 | +23.4% | COM | 15135B101 |
| — | LATAM AIRLS GROUP S A | 1,089,313 | $17.77M | 0.0% | $16.35 | — | SPONSORED ADR | 51817R106 |
| ING | ING GROEP N V | 1,267,627 | $17.76M | 0.0% | $10.41 | — | SPONSORED ADR | 456837103 |
| FIS | FIDELITY NATL INFORMATION SV | 330,677 | $17.75M | 0.0% | $34.90 | +14.7% | COM | 31620M106 |
| — | AMEDISYS INC | 1,209,115 | $17.69M | 0.0% | $11.60 | — | COM | 023436108 |
| ENSG | ENSIGN GROUP INC | 399,100 | $17.67M | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| — | NORDION INC | 2,078,776 | $17.65M | 0.0% | $7.40 | — | COM | 65563C105 |
| HSIC | SCHEIN HENRY INC | 154,057 | $17.6M | 0.0% | $37.10 | +17.9% | COM | 806407102 |
| BCS | BARCLAYS PLC | 969,822 | $17.58M | 0.0% | $17.55 | — | ADR | 06738E204 |
| — | CUMULUS MEDIA INC | 2,274,712 | $17.58M | 0.0% | $3.48 | — | CL A | 231082108 |
| EFAV | ISHARES | 285,272 | $17.57M | 0.0% | $57.45 | — | EAFE MIN VOL ETF | 46429B689 |
| — | RYDEX ETF TRUST | 226,846 | $17.48M | 0.0% | $65.78 | — | GUG S&P500EQWTTE | 78355W817 |
| DIN | DINEEQUITY INC | 209,252 | $17.48M | 0.0% | $41.12 | +14.7% | COM | 254423106 |
| — | MARKET VECTORS ETF TR | 618,264 | $17.47M | 0.0% | $30.36 | — | HG YLD MUN ETF | 57060U878 |
| RYN | RAYONIER INC | 414,460 | $17.45M | 0.0% | $54.97 | — | COM | 754907103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 742,513 | $17.44M | 0.0% | $23.13 | — | NO AMER ENERGY | 33738D101 |
| — | HIBBETT SPORTS INC | 259,305 | $17.41M | 0.0% | $55.57 | — | COM | 428567101 |
| — | BBCN BANCORP INC | 1,049,412 | $17.41M | 0.0% | $14.22 | — | COM | 073295107 |
| — | AVON PRODS INC | 1,008,981 | $17.37M | 0.0% | $20.81 | — | COM | 054303102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,040,001 | $17.37M | 0.0% | $9.20 | +11.3% | COM | 31983A103 |
| — | ROCKWELL COLLINS INC | 234,896 | $17.36M | 0.0% | $65.00 | — | COM | 774341101 |
| VDC | VANGUARD WORLD FDS | 157,568 | $17.34M | 0.0% | $102.66 | — | CONSUM STP ETF | 92204A207 |
| — | MARKWEST ENERGY PARTNERS L P | 262,237 | $17.34M | 0.0% | $67.70 | — | UNIT LTD PARTN | 570759100 |
| WCC | WESCO INTL INC | 190,266 | $17.33M | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| EIG | EMPLOYERS HOLDINGS INC | 546,469 | $17.3M | 0.0% | $17.69 | +29.3% | COM | 292218104 |
| — | BANCORPSOUTH INC | 679,755 | $17.28M | 0.0% | $17.70 | — | COM | 059692103 |
| IHF | ISHARES | 185,058 | $17.26M | 0.0% | $84.97 | — | US HLTHCR PR ETF | 464288828 |
| EG | EVEREST RE GROUP LTD | 110,443 | $17.21M | 0.0% | $101.55 | +16.5% | COM | G3223R108 |
| HUN | HUNTSMAN CORP | 694,553 | $17.09M | 0.0% | $19.76 | +15.3% | COM | 447011107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 276,319 | $17.08M | 0.0% | $42.03 | +16.4% | COM | 205306103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 144,281 | $17.07M | 0.0% | $41.91 | +46.4% | COM NEW | 25264R207 |
| PEB | PEBBLEBROOK HOTEL TR | 551,128 | $16.95M | 0.0% | $26.18 | — | COM | 70509V100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 510,911 | $16.91M | 0.0% | $32.52 | — | PARTNERSHIP UN | Y8565J101 |
| BC | BRUNSWICK CORP | 366,913 | $16.9M | 0.0% | $29.44 | +24.4% | COM | 117043109 |
| — | TWENTY FIRST CENTY FOX INC | 488,276 | $16.89M | 0.0% | $33.47 | — | CL B | 90130A200 |
| — | AMERICAN EQTY INVT LIFE HLD | 639,933 | $16.88M | 0.0% | $15.79 | — | COM | 025676206 |
| NTCT | NETSCOUT SYS INC | 567,395 | $16.79M | 0.0% | $23.52 | +20.4% | COM | 64115T104 |
| — | LAREDO PETE HLDGS INC | 603,413 | $16.71M | 0.0% | $21.74 | — | COM | 516806106 |
| CBSH | COMMERCE BANCSHARES INC | 371,460 | $16.68M | 0.0% | $21.63 | +11.3% | COM | 200525103 |
| IHE | ISHARES | 140,995 | $16.65M | 0.0% | $101.14 | — | U.S. PHARMA ETF | 464288836 |
| MEI | METHODE ELECTRS INC | 486,954 | $16.65M | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,743,263 | $16.63M | 0.0% | $10.07 | — | COM | 61744H105 |
| GNRC | GENERAC HLDGS INC | 293,601 | $16.63M | 0.0% | $42.86 | +14.1% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,716,224 | $16.56M | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 309,625 | $16.56M | 0.0% | $43.58 | — | DYN PHRMA PORT | 73935X799 |
| — | U S SILICA HLDGS INC | 485,401 | $16.56M | 0.0% | $23.68 | — | COM | 90346E103 |
| IYG | ISHARES | 197,428 | $16.53M | 0.0% | $71.58 | — | U.S. FIN SVC ETF | 464287770 |
| NTES | NETEASE INC | 210,184 | $16.52M | 0.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | SWIFT TRANSN CO | 743,216 | $16.51M | 0.0% | $17.78 | — | CL A | 87074U101 |
| CRUS | CIRRUS LOGIC INC | 807,623 | $16.49M | 0.0% | $20.55 | +5.0% | COM | 172755100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 511,414 | $16.46M | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| CMS | CMS ENERGY CORP | 614,909 | $16.46M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | AMERICAN CAPITAL AGENCY CORP | 853,149 | $16.46M | 0.0% | $23.01 | — | COM | 02503X105 |
| THRM | GENTHERM INC | 611,751 | $16.4M | 0.0% | $16.91 | +35.6% | COM | 37253A103 |
| — | DONNELLEY R R & SONS CO | 808,365 | $16.39M | 0.0% | $14.01 | — | COM | 257867101 |
| — | BUCKEYE PARTNERS L P | 230,685 | $16.38M | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | PRIVATEBANCORP INC | 565,378 | $16.36M | 0.0% | $21.25 | — | COM | 742962103 |
| CF | CF INDS HLDGS INC | 69,976 | $16.31M | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| — | POWERSHARES GLOBAL ETF TRUST | 848,823 | $16.29M | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| NTTYY | NIPPON TELEG & TEL CORP | 602,404 | $16.29M | 0.0% | $26.07 | — | SPONSORED ADR | 654624105 |
| — | DOMTAR CORP | 172,458 | $16.27M | 0.0% | $76.53 | — | COM NEW | 257559203 |
| HCA | HCA HOLDINGS INC | 340,798 | $16.26M | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 950,220 | $16.22M | 0.0% | $16.88 | — | COM | 47804L102 |
| — | ONEOK PARTNERS LP | 307,369 | $16.18M | 0.0% | $49.62 | — | UNIT LTD PARTN | 68268N103 |
| — | REVENUESHARES ETF TR | 299,463 | $16.14M | 0.0% | $44.44 | — | SMALL CAP FD | 761396308 |
| OHI | OMEGA HEALTHCARE INVS INC | 541,490 | $16.14M | 0.0% | $31.02 | — | COM | 681936100 |
| — | ENCANA CORP | 892,656 | $16.11M | 0.0% | $17.23 | — | COM | 292505104 |
| — | TAL INTL GROUP INC | 280,719 | $16.1M | 0.0% | $45.38 | — | COM | 874083108 |
| PGR | PROGRESSIVE CORP OHIO | 590,310 | $16.1M | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | BASIC ENERGY SVCS INC NEW | 1,020,001 | $16.1M | 0.0% | $12.15 | — | COM | 06985P100 |
| — | RYANAIR HLDGS PLC | 342,413 | $16.07M | 0.0% | $51.31 | — | SPONSORED ADR | 783513104 |
| — | AQUA AMERICA INC | 680,416 | $16.05M | 0.0% | $29.16 | — | COM | 03836W103 |
| — | BARCLAYS BK PLC | 690,905 | $15.97M | 0.0% | $23.35 | — | IPSP CROIL ETN | 06738C786 |
| — | WYNDHAM WORLDWIDE CORP | 216,652 | $15.96M | 0.0% | $57.23 | — | COM | 98310W108 |
| GIII | G-III APPAREL GROUP LTD | 215,827 | $15.96M | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| FOSL | FOSSIL GROUP INC | 132,992 | $15.95M | 0.0% | $106.27 | +16.1% | COM | 34988V106 |
| — | VANGUARD NAT RES LLC | 539,849 | $15.94M | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| ED | CONSOLIDATED EDISON INC | 287,457 | $15.89M | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 684,241 | $15.86M | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| UMH | U M H PROPERTIES INC | 1,677,454 | $15.8M | 0.0% | $10.20 | — | COM | 903002103 |
| — | INTERNATIONAL GAME TECHNOLOG | 868,946 | $15.78M | 0.0% | $16.87 | — | COM | 459902102 |
| — | BEACON ROOFING SUPPLY INC | 391,400 | $15.77M | 0.0% | $37.83 | — | COM | 073685109 |
| — | KODIAK OIL & GAS CORP | 1,405,772 | $15.76M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | CABOT MICROELECTRONICS CORP | 344,732 | $15.75M | 0.0% | $33.27 | — | COM | 12709P103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 526,003 | $15.71M | 0.0% | $30.49 | — | COM | 29250R106 |
| IMCB | ISHARES | 121,428 | $15.71M | 0.0% | $113.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | PROTECTIVE LIFE CORP | 309,779 | $15.69M | 0.0% | $38.41 | — | COM | 743674103 |
| PRSU | VIAD CORP | 564,647 | $15.69M | 0.0% | $16.88 | +18.9% | COM NEW | 92552R406 |
| — | ATWOOD OCEANICS INC | 293,392 | $15.66M | 0.0% | $52.08 | — | COM | 050095108 |
| PLOW | DOUGLAS DYNAMICS INC | 929,597 | $15.64M | 0.0% | $13.71 | +13.8% | COM | 25960R105 |
| — | XL GROUP PLC | 490,976 | $15.63M | 0.0% | $30.50 | — | SHS | G98290102 |
| MAN | MANPOWERGROUP INC | 181,201 | $15.56M | 0.0% | $57.63 | +38.8% | COM | 56418H100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 746,800 | $15.55M | 0.0% | $21.15 | — | MULTI ASSET DI | 33738R100 |
| — | CONSOL ENERGY INC | 408,460 | $15.54M | 0.0% | $29.89 | — | COM | 20854P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 286,660 | $15.5M | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 370,815 | $15.47M | 0.0% | $39.80 | — | COM | 014491104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,474,778 | $15.47M | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| EES | WISDOMTREE TR | 188,775 | $15.41M | 0.0% | $75.62 | — | SMLCAP EARN FD | 97717W562 |
| — | MORGAN STANLEY ASIA PAC FD I | 929,496 | $15.39M | 0.0% | $15.91 | — | COM | 61744U106 |
| — | BEAZER HOMES USA INC | 411,432 | $15.39M | 0.0% | $29.20 | — | UNIT 99/99/9999 | 07556Q709 |
| — | NXSTAGE MEDICAL INC | 1,538,358 | $15.38M | 0.0% | $14.28 | — | COM | 67072V103 |
| BKF | ISHARES | 406,568 | $15.32M | 0.0% | $35.32 | — | MSCI BRIC INDX | 464286657 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 696,393 | $15.26M | 0.0% | $20.74 | — | SHS | 336917109 |
| — | ESTERLINE TECHNOLOGIES CORP | 149,408 | $15.23M | 0.0% | $74.06 | — | COM | 297425100 |
| — | FLEETCOR TECHNOLOGIES INC | 129,853 | $15.21M | 0.0% | $81.30 | — | COM | 339041105 |
| — | ANIXTER INTL INC | 169,330 | $15.21M | 0.0% | $75.81 | — | COM | 035290105 |
| DLX | DELUXE CORP | 290,800 | $15.18M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | DRIL-QUIP INC | 138,041 | $15.17M | 0.0% | $94.59 | — | COM | 262037104 |
| — | KAYNE ANDERSON MLP INVT CO | 380,802 | $15.17M | 0.0% | $39.06 | — | COM | 486606106 |
| — | FAMILY DLR STORES INC | 233,489 | $15.17M | 0.0% | $62.31 | — | COM | 307000109 |
| — | SOLARWINDS INC | 400,644 | $15.16M | 0.0% | $38.81 | — | COM | 83416B109 |
| WIP | SPDR SERIES TRUST | 258,979 | $15.14M | 0.0% | $57.71 | — | DB INT GVT ETF | 78464A490 |
| AVY | AVERY DENNISON CORP | 300,617 | $15.09M | 0.0% | $35.35 | +4.9% | COM | 053611109 |
| UHAL | AMERCO | 63,444 | $15.09M | 0.0% | $18.88 | +13.8% | COM | 023586100 |
| — | INTEL CORP | 13,459,000 | $15.07M | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| ALK | ALASKA AIR GROUP INC | 205,373 | $15.07M | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | VIEWPOINT FINL GROUP INC MD | 547,966 | $15.04M | 0.0% | $20.81 | — | COM | 92672A101 |
| — | ORBITAL SCIENCES CORP | 644,441 | $15.02M | 0.0% | $17.37 | — | COM | 685564106 |
| — | MONTGOMERY STR INCOME SECS I | 965,132 | $15M | 0.0% | $16.16 | — | COM | 614115103 |
| FHI | FEDERATED INVS INC PA | 520,738 | $15M | 0.0% | $14.74 | +8.6% | CL B | 314211103 |
| CMA | COMERICA INC | 315,402 | $14.99M | 0.0% | $25.53 | +12.3% | COM | 200340107 |
| — | PANERA BREAD CO | 84,732 | $14.97M | 0.0% | $185.94 | — | CL A | 69840W108 |
| — | OUTERWALL INC | 222,351 | $14.96M | 0.0% | $54.16 | — | COM | 690070107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,629,923 | $14.95M | 0.0% | $8.78 | — | COM | 47109U104 |
| GVI | ISHARES | 136,549 | $14.94M | 0.0% | $109.71 | — | INTRM GOV/CR ETF | 464288612 |
| CNTY | CENTURY CASINOS INC | 2,859,466 | $14.9M | 0.0% | $3.22 | +68.4% | COM | 156492100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 232,501 | $14.88M | 0.0% | $64.02 | — | LONG-TERM GOV | 92206C847 |
| — | TIVO INC | 1,134,150 | $14.88M | 0.0% | $12.83 | — | COM | 888706108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061,045 | $14.88M | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| NEOG | NEOGEN CORP | 324,975 | $14.85M | 0.0% | $14.67 | +18.6% | COM | 640491106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,736,955 | $14.83M | 0.0% | $6.52 | +21.8% | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 161,219 | $14.81M | 0.0% | $77.32 | +15.1% | COM | 879360105 |
| — | COCA COLA ENTERPRISES INC NE | 335,187 | $14.79M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | EL PASO PIPELINE PARTNERS L | 410,339 | $14.77M | 0.0% | $43.45 | — | COM UNIT LPI | 283702108 |
| — | MEDASSETS INC | 743,053 | $14.73M | 0.0% | $18.22 | — | COM | 584045108 |
| — | CAPELLA EDUCATION COMPANY | 221,466 | $14.71M | 0.0% | $41.65 | — | COM | 139594105 |
| GEF | GREIF INC | 280,759 | $14.71M | 0.0% | $31.91 | +4.9% | CL A | 397624107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 136,905 | $14.71M | 0.0% | $85.73 | — | COM | 82669G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,673,440 | $14.68M | 0.0% | $5.12 | — | COM | 518415104 |
| — | VCA ANTECH INC | 467,732 | $14.67M | 0.0% | $26.09 | — | COM | 918194101 |
| — | PIEDMONT NAT GAS INC | 440,806 | $14.62M | 0.0% | $33.67 | — | COM | 720186105 |
| IYE | ISHARES | 288,700 | $14.58M | 0.0% | $46.55 | — | U.S. ENERGY ETF | 464287796 |
| CVE | CENOVUS ENERGY INC | 507,675 | $14.54M | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 410,047 | $14.52M | 0.0% | $29.62 | — | SHS | 337345102 |
| — | TENNECO INC | 256,264 | $14.5M | 0.0% | $47.10 | — | COM | 880349105 |
| — | PENN VA CORP | 1,536,432 | $14.49M | 0.0% | $5.97 | — | COM | 707882106 |
| DBJP | DBX ETF TR | 373,658 | $14.48M | 0.0% | $37.06 | — | XTRAK MSCI JAPN | 233051507 |
| GEL | GENESIS ENERGY L P | 275,197 | $14.47M | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | ALLETE INC | 289,791 | $14.46M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | ENERGIZER HLDGS INC | 133,518 | $14.45M | 0.0% | $99.14 | — | COM | 29266R108 |
| MTZ | MASTEC INC | 440,358 | $14.41M | 0.0% | $30.25 | +4.6% | COM | 576323109 |
| CMC | COMMERCIAL METALS CO | 708,553 | $14.4M | 0.0% | $11.24 | +27.0% | COM | 201723103 |
| — | SYKES ENTERPRISES INC | 660,193 | $14.4M | 0.0% | $16.02 | — | COM | 871237103 |
| MSM | MSC INDL DIRECT INC | 177,959 | $14.39M | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| — | ACELRX PHARMACEUTICALS INC | 1,271,797 | $14.38M | 0.0% | $10.82 | — | COM | 00444T100 |
| GME | GAMESTOP CORP NEW | 291,942 | $14.38M | 0.0% | $6.95 | +32.4% | CL A | 36467W109 |
| — | HILLENBRAND INC | 488,518 | $14.37M | 0.0% | $23.71 | — | COM | 431571108 |
| HUBG | HUB GROUP INC | 360,186 | $14.36M | 0.0% | $18.56 | +0.9% | CL A | 443320106 |
| IUSG | ISHARES | 203,393 | $14.36M | 0.0% | $65.00 | — | RUS 3000 GRW ETF | 464287671 |
| DECK | DECKERS OUTDOOR CORP | 168,959 | $14.27M | 0.0% | $9.44 | +30.6% | COM | 243537107 |
| NDAQ | NASDAQ OMX GROUP INC | 358,172 | $14.26M | 0.0% | $8.54 | +17.9% | COM | 631103108 |
| — | STATOIL ASA | 588,923 | $14.21M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | FIRST CASH FINL SVCS INC | 229,307 | $14.18M | 0.0% | $49.32 | — | COM | 31942D107 |
| CVLG | COVENANT TRANSN GROUP INC | 1,725,976 | $14.17M | 0.0% | $2.73 | +24.9% | CL A | 22284P105 |
| SSL | SASOL LTD | 285,473 | $14.12M | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | BEAM INC | 207,075 | $14.09M | 0.0% | $63.11 | — | COM | 073730103 |
| WBS | WEBSTER FINL CORP CONN | 451,496 | $14.08M | 0.0% | $24.01 | +18.4% | COM | 947890109 |
| MANH | MANHATTAN ASSOCS INC | 119,795 | $14.07M | 0.0% | $19.41 | +41.7% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,151,398 | $14.07M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | ALERE INC | 388,661 | $14.07M | 0.0% | $24.50 | — | COM | 01449J105 |
| — | DUFF & PHELPS GLB UTL INC FD | 736,616 | $14.05M | 0.0% | $18.71 | — | COM | 26433C105 |
| PRA | PROASSURANCE CORP | 289,920 | $14.05M | 0.0% | $49.65 | -6.1% | COM | 74267C106 |
| — | LINN ENERGY LLC | 456,216 | $14.05M | 0.0% | $32.90 | — | UNIT LTD LIAB | 536020100 |
| — | HOSPITALITY PPTYS TR | 519,486 | $14.04M | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 454,600 | $14.03M | 0.0% | $25.19 | — | COM SH BEN INT | 517942108 |
| DPZ | DOMINOS PIZZA INC | 201,264 | $14.02M | 0.0% | $48.94 | +22.0% | COM | 25754A201 |
| — | TRANSCANADA CORP | 306,436 | $13.99M | 0.0% | $43.34 | — | COM | 89353D107 |
| INGR | INGREDION INC | 204,136 | $13.98M | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| TOL | TOLL BROTHERS INC | 376,925 | $13.95M | 0.0% | $33.64 | -1.4% | COM | 889478103 |
| — | ASHLAND INC NEW | 143,518 | $13.93M | 0.0% | $83.50 | — | COM | 044209104 |
| — | GREEN MTN COFFEE ROASTERS IN | 184,181 | $13.91M | 0.0% | $75.22 | — | COM | 393122106 |
| IYF | ISHARES | 173,078 | $13.87M | 0.0% | $72.57 | — | U.S. FINLS ETF | 464287788 |
| — | EXAMWORKS GROUP INC | 463,898 | $13.86M | 0.0% | $24.73 | — | COM | 30066A105 |
| PTC | PTC INC | 391,175 | $13.84M | 0.0% | $24.34 | +26.2% | COM | 69370C100 |
| — | NEWMONT MINING CORP | 13,851,000 | $13.84M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| FXN | FIRST TR EXCHANGE TRADED FD | 547,547 | $13.83M | 0.0% | $22.32 | — | ENERGY ALPHADX | 33734X127 |
| — | ROYAL BK SCOTLAND PLC | 381,652 | $13.83M | 0.0% | $31.55 | — | US LC TRENDP ETN | 78009L308 |
| — | CLIFFS NAT RES INC | 525,436 | $13.77M | 0.0% | $16.33 | — | COM | 18683K101 |
| VPU | VANGUARD WORLD FDS | 165,272 | $13.76M | 0.0% | $82.16 | — | UTILITIES ETF | 92204A876 |
| — | REX ENERGY CORPORATION | 697,186 | $13.74M | 0.0% | $17.78 | — | COM | 761565100 |
| — | U S G CORP | 483,733 | $13.73M | 0.0% | $24.39 | — | COM NEW | 903293405 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,726,218 | $13.71M | 0.0% | $7.60 | — | COM | 09251A104 |
| — | SUNEDISON INC | 1,047,433 | $13.67M | 0.0% | $8.06 | — | COM | 86732Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,565,057 | $13.65M | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| HYS | PIMCO ETF TR | 127,796 | $13.59M | 0.0% | $103.28 | — | 0-5 HIGH YIELD | 72201R783 |
| SIG | SIGNET JEWELERS LIMITED | 172,350 | $13.56M | 0.0% | $55.24 | +10.6% | SHS | G81276100 |
| CNS | COHEN & STEERS INC | 338,569 | $13.56M | 0.0% | $21.02 | +3.6% | COM | 19247A100 |
| — | TESLA MTRS INC | 9,796,000 | $13.55M | 0.0% | $1.68 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| DWM | WISDOMTREE TR | 248,733 | $13.55M | 0.0% | $47.92 | — | DEFA FD | 97717W703 |
| — | TANDEM DIABETES CARE INC | 525,297 | $13.54M | 0.0% | $25.77 | — | COM | 875372104 |
| MCO | MOODYS CORP | 172,282 | $13.52M | 0.0% | $54.14 | +19.1% | COM | 615369105 |
| LNWO | SCIENTIFIC GAMES CORP | 797,667 | $13.51M | 0.0% | $9.54 | +84.9% | CL A | 80874P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 217,836 | $13.49M | 0.0% | $43.23 | +26.1% | COM | 961765104 |
| EWZ | ISHARES | 301,620 | $13.48M | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| FGD | FIRST TR EXCHANGE TRADED FD | 496,865 | $13.46M | 0.0% | $24.22 | — | DJ GLBL DIVID | 33734X200 |
| MNRO | MONRO MUFFLER BRAKE INC | 238,764 | $13.46M | 0.0% | $47.06 | +4.9% | COM | 610236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 303,997 | $13.46M | 0.0% | $15.94 | +26.1% | COM | 78467J100 |
| IYM | ISHARES | 164,626 | $13.4M | 0.0% | $72.51 | — | U.S. BAS MTL ETF | 464287838 |
| NMR | NOMURA HLDGS INC | 1,722,876 | $13.39M | 0.0% | $7.47 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL X FDS | 570,142 | $13.38M | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| PRGS | PROGRESS SOFTWARE CORP | 516,460 | $13.34M | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| — | INDIA FD INC | 666,263 | $13.33M | 0.0% | $19.17 | — | COM | 454089103 |
| — | TARGA RESOURCES PARTNERS LP | 254,741 | $13.32M | 0.0% | $50.50 | — | COM UNIT | 87611X105 |
| — | SPDR SERIES TRUST | 590,570 | $13.32M | 0.0% | $22.76 | — | NUVN BRCLY MUNI | 78464A458 |
| EDIV | SPDR INDEX SHS FDS | 340,724 | $13.31M | 0.0% | $38.90 | — | S&P EM MKT DIV | 78463X533 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,062 | $13.25M | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | CENTERSTATE BANKS INC | 1,302,871 | $13.22M | 0.0% | $8.68 | — | COM | 15201P109 |
| ELD | WISDOMTREE TR | 287,124 | $13.21M | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES | 1,145,793 | $13.2M | 0.0% | $12.38 | — | MRG RL ES CP ETF | 464288539 |
| — | LINNCO LLC | 427,934 | $13.19M | 0.0% | $37.08 | — | COMSHS LTD INT | 535782106 |
| — | ALLIANZGI EQUITY & CONV INCO | 675,325 | $13.18M | 0.0% | $18.36 | — | COM | 018829101 |
| — | LANNET INC | 397,573 | $13.16M | 0.0% | $27.92 | — | COM | 516012101 |
| — | CROWN CASTLE INTL CORP | 130,945 | $13.14M | 0.0% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| MAC | MACERICH CO | 223,176 | $13.14M | 0.0% | $60.97 | — | COM | 554382101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 267,643 | $13.14M | 0.0% | $37.13 | +6.9% | COM | 03820C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 361,095 | $13.13M | 0.0% | $32.60 | — | SHS | 337344105 |
| TER | TERADYNE INC | 745,196 | $13.13M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | LIFE TECHNOLOGIES CORP | 173,102 | $13.12M | 0.0% | $74.05 | — | COM | 53217V109 |
| EXPO | EXPONENT INC | 169,753 | $13.12M | 0.0% | $11.89 | +37.7% | COM | 30214U102 |
| HOG | HARLEY DAVIDSON INC | 189,283 | $13.11M | 0.0% | $54.12 | +22.4% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 199,012 | $13.09M | 0.0% | $11.82 | -4.6% | COM | 28176E108 |
| — | FIRST TR HIGH INCOME L/S FD | 758,323 | $13.06M | 0.0% | $17.55 | — | COM | 33738E109 |
| — | SANDSTORM GOLD LTD | 3,047,985 | $13.02M | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| — | QUESTAR CORP | 565,666 | $13.01M | 0.0% | $23.80 | — | COM | 748356102 |
| — | MARKET VECTORS ETF TR | 589,743 | $12.97M | 0.0% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| VDE | VANGUARD WORLD FDS | 102,543 | $12.96M | 0.0% | $113.46 | — | ENERGY ETF | 92204A306 |
| — | SYMETRA FINL CORP | 682,859 | $12.95M | 0.0% | $17.57 | — | COM | 87151Q106 |
| — | HORSEHEAD HLDG CORP | 794,913 | $12.89M | 0.0% | $12.81 | — | COM | 440694305 |
| DFE | WISDOMTREE TR | 222,642 | $12.88M | 0.0% | $52.74 | — | EUROPE SMCP DV | 97717W869 |
| PODD | INSULET CORP | 346,006 | $12.84M | 0.0% | $28.33 | +30.4% | COM | 45784P101 |
| — | BLACKROCK MULTI-SECTOR INC T | 748,981 | $12.81M | 0.0% | $17.08 | — | COM | 09258A107 |
| PLXS | PLEXUS CORP | 295,953 | $12.81M | 0.0% | $27.86 | +42.2% | COM | 729132100 |
| — | FIDELITY NATIONAL FINANCIAL | 394,140 | $12.79M | 0.0% | $27.24 | — | CL A | 31620R105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,888 | $12.78M | 0.0% | $78.57 | — | VNG RUS2000IDX | 92206C664 |
| — | TECO ENERGY INC | 741,182 | $12.78M | 0.0% | $17.19 | — | COM | 872375100 |
| PANW | PALO ALTO NETWORKS INC | 221,853 | $12.75M | 0.0% | $8.00 | -1.0% | COM | 697435105 |
| — | WESTERN REFNG INC | 300,112 | $12.73M | 0.0% | $33.46 | — | COM | 959319104 |
| TECK | TECK RESOURCES LTD | 489,259 | $12.73M | 0.0% | $25.92 | -0.4% | CL B | 878742204 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,036,774 | $12.72M | 0.0% | $4.06 | — | COM SBI | 021060108 |
| PHG | KONINKLIJKE PHILIPS N V | 343,918 | $12.71M | 0.0% | $34.73 | — | NY REG SH NEW | 500472303 |
| — | ALTRA INDL MOTION CORP | 371,205 | $12.7M | 0.0% | $27.27 | — | COM | 02208R106 |
| MGC | VANGUARD WORLD FD | 201,099 | $12.7M | 0.0% | $54.83 | — | MEGA CAP INDEX | 921910873 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 364,402 | $12.68M | 0.0% | $29.90 | — | NASDAQ 100 EX | 33733E401 |
| CBOE | CBOE HLDGS INC | 243,616 | $12.66M | 0.0% | $36.56 | +16.5% | COM | 12503M108 |
| — | BLACKROCK INCOME OPP TRUST I | 1,301,900 | $12.63M | 0.0% | $9.98 | — | COM | 092475102 |
| SDOG | ALPS ETF TR | 368,656 | $12.62M | 0.0% | $30.94 | — | SECTR DIV DOGS | 00162Q858 |
| — | HEALTHSOUTH CORP | 377,733 | $12.59M | 0.0% | $30.35 | — | COM NEW | 421924309 |
| CNK | CINEMARK HOLDINGS INC | 377,243 | $12.57M | 0.0% | $23.40 | +12.4% | COM | 17243V102 |
| NRG | NRG ENERGY INC | 437,552 | $12.57M | 0.0% | $20.62 | +4.0% | COM NEW | 629377508 |
| ITB | ISHARES | 505,360 | $12.54M | 0.0% | $22.38 | — | US HOME CONS ETF | 464288752 |
| — | GREATBATCH INC | 283,182 | $12.53M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | SAPIENT CORP | 720,420 | $12.51M | 0.0% | $13.33 | — | COM | 803062108 |
| SXC | SUNCOKE ENERGY INC | 548,145 | $12.5M | 0.0% | $15.40 | +34.1% | COM | 86722A103 |
| — | BLACKROCK INCOME TR INC | 1,929,127 | $12.5M | 0.0% | $6.65 | — | COM | 09247F100 |
| — | EL PASO ENERGY CAP TR I | 222,463 | $12.49M | 0.0% | $56.13 | — | PFD CV TR SECS | 283678209 |
| INCY | INCYTE CORP | 246,111 | $12.46M | 0.0% | $34.18 | +27.3% | COM | 45337C102 |
| — | DOLLAR FINL CORP | 12,861,000 | $12.45M | 0.0% | $0.97 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | ACTIVISION BLIZZARD INC | 694,984 | $12.39M | 0.0% | $14.93 | — | COM | 00507V109 |
| — | SPANSION INC | 891,003 | $12.38M | 0.0% | $12.10 | — | COM CL A NEW | 84649R200 |
| VRA | VERA BRADLEY INC | 514,804 | $12.38M | 0.0% | $22.11 | +3.6% | COM | 92335C106 |
| NXPI | NXP SEMICONDUCTORS N V | 269,046 | $12.36M | 0.0% | $27.17 | +34.7% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 278,089 | $12.35M | 0.0% | $40.22 | — | FINANCIALS ETF | 92204A405 |
| — | SOUTH JERSEY INDS INC | 220,536 | $12.34M | 0.0% | $57.45 | — | COM | 838518108 |
| GLNG | GOLAR LNG LTD BERMUDA | 339,984 | $12.34M | 0.0% | $26.76 | +6.4% | SHS | G9456A100 |
| LNT | ALLIANT ENERGY CORP | 238,921 | $12.33M | 0.0% | $16.90 | +3.4% | COM | 018802108 |
| MSCI | MSCI INC | 281,462 | $12.3M | 0.0% | $29.89 | +24.2% | COM | 55354G100 |
| BANR | BANNER CORP | 274,146 | $12.29M | 0.0% | $22.04 | +25.0% | COM NEW | 06652V208 |
| — | STAGE STORES INC | 552,924 | $12.29M | 0.0% | $21.80 | — | COM NEW | 85254C305 |
| — | TEREX CORP NEW | 4,762,000 | $12.26M | 0.0% | $2.04 | — | NOTE 4.000% 6/0 | 880779AV5 |
| ERIC | ERICSSON | 999,103 | $12.23M | 0.0% | $11.79 | — | ADR B SEK 10 | 294821608 |
| — | WINDSTREAM HLDGS INC | 1,513,813 | $12.08M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | HEALTH CARE REIT INC | 235,566 | $12.07M | 0.0% | $56.41 | — | PFD PER CON I | 42217K601 |
| — | UAL CORP | 2,750,000 | $12.07M | 0.0% | $4.39 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | RYDEX ETF TRUST | 92,852 | $12.06M | 0.0% | $116.51 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CENTRAL FD CDA LTD | 909,419 | $12.05M | 0.0% | $13.61 | — | CL A | 153501101 |
| ICUI | ICU MED INC | 188,988 | $12.04M | 0.0% | $65.44 | -1.7% | COM | 44930G107 |
| — | POWERSHS DB MULTI SECT COMM | 412,545 | $12.03M | 0.0% | $27.84 | — | DB ENERGY FUND | 73936B101 |
| EXAS | EXACT SCIENCES CORP | 1,022,876 | $12.02M | 0.0% | $10.86 | +5.6% | COM | 30063P105 |
| STAG | STAG INDL INC | 589,137 | $12.01M | 0.0% | $20.08 | — | COM | 85254J102 |
| — | EL PASO ELEC CO | 341,876 | $12M | 0.0% | $35.13 | — | COM NEW | 283677854 |
| — | POWERSHARES ETF TRUST | 393,848 | $11.94M | 0.0% | $23.68 | — | GOLDEN DRG CHINA | 73935X401 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,397,469 | $11.93M | 0.0% | $6.74 | -0.1% | COM | 171046105 |
| — | ABAXIS INC | 297,675 | $11.91M | 0.0% | $47.43 | — | COM | 002567105 |
| — | LIONS GATE ENTMNT CORP | 375,956 | $11.9M | 0.0% | $27.62 | — | COM NEW | 535919203 |
| — | CLECO CORP NEW | 254,220 | $11.85M | 0.0% | $46.46 | — | COM | 12561W105 |
| — | ANNALY CAP MGMT INC | 1,187,638 | $11.84M | 0.0% | $12.57 | — | COM | 035710409 |
| WSM | WILLIAMS SONOMA INC | 202,910 | $11.83M | 0.0% | $20.49 | +3.0% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,721 | $11.83M | 0.0% | $39.39 | — | GUGG SPINOFF ETF | 18383M605 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 332,922 | $11.81M | 0.0% | $32.06 | +1.2% | SHS | G66721104 |
| LPLA | LPL FINL HLDGS INC | 250,721 | $11.79M | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 286,366 | $11.78M | 0.0% | $43.02 | — | COM NEW | 049164205 |
| CDP | CORPORATE OFFICE PPTYS TR | 495,660 | $11.74M | 0.0% | $23.78 | — | SH BEN INT | 22002T108 |
| — | PROSHARES TR | 694,685 | $11.73M | 0.0% | $20.14 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | DOUBLELINE INCOME SOLUTIONS | 555,344 | $11.71M | 0.0% | $21.59 | — | COM | 258622109 |
| MAA | MID-AMER APT CMNTYS INC | 192,539 | $11.7M | 0.0% | $42.95 | -5.5% | COM | 59522J103 |
| FCN | FTI CONSULTING INC | 284,231 | $11.69M | 0.0% | $34.88 | +19.4% | COM | 302941109 |
| — | OAKTREE CAP GROUP LLC | 198,550 | $11.68M | 0.0% | $52.97 | — | UNIT CL A | 674001201 |
| WTFC | WINTRUST FINL CORP | 253,196 | $11.68M | 0.0% | $36.89 | +19.9% | COM | 97650W108 |
| CTAS | CINTAS CORP | 195,179 | $11.63M | 0.0% | $9.78 | +20.4% | COM | 172908105 |
| VCYT | VERACYTE INC | 801,990 | $11.63M | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 936,877 | $11.61M | 0.0% | $9.94 | — | SPONSORED ADR | 05946K101 |
| AIVI | WISDOMTREE TR | 243,606 | $11.6M | 0.0% | $41.85 | — | INTL DIV EX FINL | 97717W786 |
| — | CALAMOS GBL DYN INCOME FUND | 1,285,712 | $11.53M | 0.0% | $8.34 | — | COM | 12811L107 |
| — | BUFFALO WILD WINGS INC | 78,200 | $11.51M | 0.0% | $98.82 | — | COM | 119848109 |
| — | AMERICAN CAMPUS CMNTYS INC | 357,165 | $11.51M | 0.0% | $40.66 | — | COM | 024835100 |
| POST | POST HLDGS INC | 233,388 | $11.5M | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| — | TESORO CORP | 196,479 | $11.49M | 0.0% | $52.32 | — | COM | 881609101 |
| — | SWEDISH EXPT CR CORP | 1,648,227 | $11.46M | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| FAF | FIRST AMERN FINL CORP | 405,967 | $11.45M | 0.0% | $16.25 | +8.3% | COM | 31847R102 |
| WAFD | WASHINGTON FED INC | 491,578 | $11.45M | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| TFX | TELEFLEX INC | 121,868 | $11.44M | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | SOLERA HOLDINGS INC | 161,617 | $11.44M | 0.0% | $55.65 | — | COM | 83421A104 |
| RLJ | RLJ LODGING TR | 469,954 | $11.43M | 0.0% | $22.94 | — | COM | 74965L101 |
| — | STRAYER ED INC | 331,463 | $11.43M | 0.0% | $46.26 | — | COM | 863236105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 221,960 | $11.42M | 0.0% | $44.50 | — | DEV MRK EX US | 33737J174 |
| — | YAMANA GOLD INC | 1,319,852 | $11.38M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | AMERICAN CAP LTD | 725,181 | $11.34M | 0.0% | $13.47 | — | COM | 02503Y103 |
| — | ROSETTA RESOURCES INC | 236,079 | $11.34M | 0.0% | $42.53 | — | COM | 777779307 |
| — | POWERSHARES ETF TRUST | 165,197 | $11.31M | 0.0% | $57.68 | — | NASD INTNT ETF | 73935X146 |
| TDS | TELEPHONE & DATA SYS INC | 438,178 | $11.3M | 0.0% | $22.67 | +24.7% | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 320,582 | $11.29M | 0.0% | $16.65 | +5.5% | COM | 706327103 |
| — | CNOOC LTD | 59,974 | $11.25M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | TRONOX LTD | 487,383 | $11.24M | 0.0% | $22.96 | — | SHS CL A | Q9235V101 |
| — | TIDEWATER INC | 189,491 | $11.23M | 0.0% | $57.15 | — | COM | 886423102 |
| — | MANITOWOC INC | 481,621 | $11.23M | 0.0% | $20.65 | — | COM | 563571108 |
| SUB | ISHARES | 105,643 | $11.22M | 0.0% | $105.57 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ALLIANT TECHSYSTEMS INC | 92,139 | $11.21M | 0.0% | $98.35 | — | COM | 018804104 |
| SMTC | SEMTECH CORP | 442,310 | $11.18M | 0.0% | $33.78 | -12.7% | COM | 816850101 |
| — | BHP BILLITON PLC | 179,917 | $11.18M | 0.0% | $57.47 | — | SPONSORED ADR | 05545E209 |
| — | CORELOGIC INC | 314,577 | $11.18M | 0.0% | $23.17 | — | COM | 21871D103 |
| USIG | ISHARES | 104,520 | $11.17M | 0.0% | $107.36 | — | CREDIT BD ETF | 464288620 |
| ITA | ISHARES | 105,733 | $11.17M | 0.0% | $95.21 | — | U.S. AER&DEF ETF | 464288760 |
| — | CONSTELLIUM HOLDCO B V | 480,155 | $11.17M | 0.0% | $17.79 | — | CL A | N22035104 |
| — | CENTRAL EUR RUSS & TURK FD I | 365,297 | $11.16M | 0.0% | $30.23 | — | COM | 153436100 |
| — | ROYCE MICRO-CAP TR INC | 882,760 | $11.13M | 0.0% | $10.81 | — | COM | 780915104 |
| BCPC | BALCHEM CORP | 189,117 | $11.1M | 0.0% | $41.81 | +26.4% | COM | 057665200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,155,152 | $11.09M | 0.0% | $7.76 | +12.9% | COM | 388689101 |
| BKU | BANKUNITED INC | 336,149 | $11.07M | 0.0% | $17.43 | +27.6% | COM | 06652K103 |
| NG | NOVAGOLD RES INC | 4,354,867 | $11.06M | 0.0% | $2.60 | -12.5% | COM NEW | 66987E206 |
| IOSP | INNOSPEC INC | 239,291 | $11.06M | 0.0% | $36.57 | +6.4% | COM | 45768S105 |
| FLEX | FLEXTRONICS INTL LTD | 1,422,057 | $11.05M | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| ITRI | ITRON INC | 266,447 | $11.04M | 0.0% | $41.58 | +2.1% | COM | 465741106 |
| — | POWERSHARES ETF TRUST | 420,455 | $11.03M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | SEATTLE GENETICS INC | 276,208 | $11.02M | 0.0% | $32.30 | — | COM | 812578102 |
| — | TORCHMARK CORP | 140,939 | $11.02M | 0.0% | $65.69 | — | COM | 891027104 |
| AIZ | ASSURANT INC | 165,959 | $11.02M | 0.0% | $41.72 | +15.7% | COM | 04621X108 |
| CCJ | CAMECO CORP | 530,286 | $11.01M | 0.0% | $17.44 | -2.9% | COM | 13321L108 |
| AOM | ISHARES | 320,172 | $10.98M | 0.0% | $34.19 | — | MODERT ALLOC ETF | 464289875 |
| — | ROCKWOOD HLDGS INC | 152,702 | $10.98M | 0.0% | $64.03 | — | COM | 774415103 |
| NX | QUANEX BUILDING PRODUCTS COR | 551,218 | $10.98M | 0.0% | $14.69 | +5.3% | COM | 747619104 |
| — | EATON VANCE TXMGD GL BUYWR O | 907,395 | $10.98M | 0.0% | $11.16 | — | COM | 27829C105 |
| GBDC | GOLUB CAP BDC INC | 571,129 | $10.91M | 0.0% | $5.73 | +5.5% | COM | 38173M102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,335,269 | $10.86M | 0.0% | $4.05 | — | COM | 35906A108 |
| EDV | VANGUARD WORLD FD | 122,240 | $10.85M | 0.0% | $99.73 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 724,539 | $10.84M | 0.0% | $13.78 | — | COM | 092501105 |
| — | PHH CORP | 445,026 | $10.84M | 0.0% | $21.17 | — | COM NEW | 693320202 |
| — | CALPINE CORP | 552,732 | $10.78M | 0.0% | $20.49 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TR II | 394,265 | $10.76M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | FLIR SYS INC | 357,281 | $10.75M | 0.0% | $26.97 | — | COM | 302445101 |
| — | CARRIZO OIL & GAS INC | 239,653 | $10.73M | 0.0% | $28.33 | — | COM | 144577103 |
| PRI | PRIMERICA INC | 249,737 | $10.72M | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| FOXF | FOX FACTORY HLDG CORP | 606,634 | $10.69M | 0.0% | $18.03 | -1.7% | COM | 35138V102 |
| IXJ | ISHARES | 123,740 | $10.65M | 0.0% | $76.20 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EARTHLINK INC | 2,094,688 | $10.62M | 0.0% | $6.21 | — | COM | 270321102 |
| NVR | NVR INC | 10,318 | $10.59M | 0.0% | $952.80 | -0.4% | COM | 62944T105 |
| IXN | ISHARES | 127,074 | $10.58M | 0.0% | $70.11 | — | GLOBAL TECH ETF | 464287291 |
| BGS | B & G FOODS INC NEW | 310,163 | $10.52M | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| SIGI | SELECTIVE INS GROUP INC | 388,022 | $10.5M | 0.0% | $19.16 | +13.0% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 112,734 | $10.48M | 0.0% | $70.62 | +19.1% | COM | 537008104 |
| — | EXELIS INC | 549,021 | $10.46M | 0.0% | $14.21 | — | COM | 30162A108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 778,022 | $10.43M | 0.0% | $12.11 | — | COM | 867892101 |
| STWD | STARWOOD PPTY TR INC | 375,511 | $10.4M | 0.0% | $25.10 | — | COM | 85571B105 |
| TXNM | PNM RES INC | 430,776 | $10.39M | 0.0% | $22.82 | +2.5% | COM | 69349H107 |
| — | HILTON WORLDWIDE HLDGS INC | 466,253 | $10.37M | 0.0% | $22.25 | — | COM | 43300A104 |
| — | RPX CORP | 613,784 | $10.37M | 0.0% | $16.96 | — | COM | 74972G103 |
| — | SK TELECOM LTD | 420,932 | $10.36M | 0.0% | $20.87 | — | SPONSORED ADR | 78440P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 314,272 | $10.35M | 0.0% | $45.47 | — | COM | 948626106 |
| — | A H BELO CORP | 1,384,665 | $10.34M | 0.0% | $6.86 | — | COM CL A | 001282102 |
| FIW | FIRST TR ISE WATER INDEX FD | 305,545 | $10.34M | 0.0% | $29.02 | — | COM | 33733B100 |
| — | CLUBCORP HLDGS INC | 582,800 | $10.34M | 0.0% | $17.74 | — | COM | 18948M108 |
| — | CUTWATER SELECT INCOME FD | 562,017 | $10.29M | 0.0% | $18.14 | — | COM | 232229104 |
| LECO | LINCOLN ELEC HLDGS INC | 144,073 | $10.28M | 0.0% | $56.03 | +25.3% | COM | 533900106 |
| OMCL | OMNICELL INC | 402,317 | $10.27M | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 218,985 | $10.27M | 0.0% | $46.46 | — | UNIT LTD PARTN | 864482104 |
| — | HCC INS HLDGS INC | 222,486 | $10.27M | 0.0% | $43.18 | — | COM | 404132102 |
| — | PUTNAM MASTER INTER INCOME T | 2,034,813 | $10.26M | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | TUMI HLDGS INC | 454,786 | $10.26M | 0.0% | $23.21 | — | COM | 89969Q104 |
| MYGN | MYRIAD GENETICS INC | 488,337 | $10.25M | 0.0% | $28.48 | -11.2% | COM | 62855J104 |
| WTMF | WISDOMTREE TR | 246,762 | $10.24M | 0.0% | $41.78 | — | FUTRE STRAT FD | 97717W125 |
| DLB | DOLBY LABORATORIES INC | 264,900 | $10.21M | 0.0% | $28.89 | +7.4% | COM | 25659T107 |
| POOL | POOL CORPORATION | 175,677 | $10.21M | 0.0% | $43.60 | +9.5% | COM | 73278L105 |
| BKH | BLACK HILLS CORP | 194,034 | $10.19M | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| RPM | RPM INTL INC | 245,218 | $10.18M | 0.0% | $33.43 | +16.4% | COM | 749685103 |
| SAN | BANCO SANTANDER SA | 1,122,176 | $10.18M | 0.0% | $6.86 | — | ADR | 05964H105 |
| — | ENERGEN CORP | 143,410 | $10.15M | 0.0% | $52.26 | — | COM | 29265N108 |
| KRO | KRONOS WORLDWIDE INC | 532,342 | $10.14M | 0.0% | $8.19 | +0.8% | COM | 50105F105 |
| KFRC | KFORCE INC | 494,858 | $10.12M | 0.0% | $14.68 | +30.8% | COM | 493732101 |
| QUAD | QUAD / GRAPHICS INC | 371,472 | $10.12M | 0.0% | $22.74 | +24.6% | COM CL A | 747301109 |
| — | WILLIAMS PARTNERS L P | 198,678 | $10.11M | 0.0% | $51.49 | — | COM UNIT L P | 96950F104 |
| ATO | ATMOS ENERGY CORP | 222,464 | $10.11M | 0.0% | $31.14 | +4.9% | COM | 049560105 |
| — | AEGON N V | 1,065,774 | $10.1M | 0.0% | $7.23 | — | NY REGISTRY SH | 007924103 |
| — | CENTRAL GOLDTRUST | 243,371 | $10.1M | 0.0% | $42.08 | — | TR UNIT | 153546106 |
| — | ANWORTH MORTGAGE ASSET CP | 2,395,775 | $10.09M | 0.0% | $5.53 | — | COM | 037347101 |
| ZUMZ | ZUMIEZ INC | 387,749 | $10.08M | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| — | QUANTUM CORP | 8,400,991 | $10.08M | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | BREITBURN ENERGY PARTNERS LP | 494,297 | $10.05M | 0.0% | $18.58 | — | COM UT LTD PTN | 106776107 |
| — | FIRST TR ENERGY INCOME & GRW | 311,452 | $10.05M | 0.0% | $33.40 | — | COM | 33738G104 |
| STIP | ISHARES | 99,532 | $10.05M | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 374,752 | $10.04M | 0.0% | $26.34 | — | GUGG BULL 2015 | 18383M423 |
| CPT | CAMDEN PPTY TR | 175,901 | $10.01M | 0.0% | $42.06 | -9.9% | SH BEN INT | 133131102 |
| MOG/A | MOOG INC | 147,194 | $10M | 0.0% | $44.53 | +30.6% | CL A | 615394202 |
| — | DOMINION DIAMOND CORP | 696,402 | $10M | 0.0% | $14.16 | — | COM | 257287102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 607,978 | $9.971M | 0.0% | $13.16 | +22.7% | COM | 427096508 |
| — | LEGACY RESERVES LP | 353,373 | $9.951M | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | SAFEWAY INC | 304,466 | $9.917M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 296,520 | $9.916M | 0.0% | $33.31 | — | EUROPE ALPHA | 33737J117 |
| IGE | ISHARES | 228,103 | $9.897M | 0.0% | $38.71 | — | NA NAT RES | 464287374 |
| — | REVENUESHARES ETF TR | 221,468 | $9.888M | 0.0% | $38.23 | — | MID CAP FD | 761396209 |
| — | PRICELINE COM INC | 7,162,000 | $9.874M | 0.0% | $1.27 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TEMPLETON GLOBAL INCOME FD | 1,238,945 | $9.85M | 0.0% | $8.64 | — | COM | 880198106 |
| — | MARKET VECTORS ETF TR | 417,507 | $9.833M | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | INTERVAL LEISURE GROUP INC | 317,817 | $9.824M | 0.0% | $26.68 | — | COM | 46113M108 |
| ZD | J2 GLOBAL INC | 196,140 | $9.81M | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| — | BOTTOMLINE TECH DEL INC | 270,943 | $9.797M | 0.0% | $28.26 | — | COM | 101388106 |
| PPC | PILGRIMS PRIDE CORP NEW | 602,705 | $9.794M | 0.0% | $15.46 | +1.4% | COM | 72147K108 |
| — | AARONS INC | 332,168 | $9.765M | 0.0% | $28.11 | — | COM PAR $0.50 | 002535300 |
| LGND | LIGAND PHARMACEUTICALS INC | 185,599 | $9.763M | 0.0% | $19.68 | +65.5% | COM NEW | 53220K504 |
| DAR | DARLING INTL INC | 466,071 | $9.731M | 0.0% | $20.28 | +5.4% | COM | 237266101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,097,042 | $9.73M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 390,846 | $9.729M | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| PSIX | POWER SOLUTIONS INTL INC | 129,174 | $9.701M | 0.0% | $48.66 | +34.7% | COM NEW | 73933G202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 496,806 | $9.688M | 0.0% | $16.80 | +20.0% | COM | 55933J203 |
| — | DEALERTRACK TECHNOLOGIES INC | 201,453 | $9.687M | 0.0% | $35.43 | — | COM | 242309102 |
| — | EDUCATION RLTY TR INC | 1,097,444 | $9.68M | 0.0% | $8.84 | — | COM | 28140H104 |
| BALL | BALL CORP | 187,114 | $9.667M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| NWL | NEWELL RUBBERMAID INC | 297,382 | $9.64M | 0.0% | $16.82 | +13.0% | COM | 651229106 |
| GBCI | GLACIER BANCORP INC NEW | 323,383 | $9.634M | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| SCCO | SOUTHERN COPPER CORP | 335,491 | $9.633M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | TCP CAP CORP | 573,495 | $9.624M | 0.0% | $16.76 | — | COM | 87238Q103 |
| — | KRATON PERFORMANCE POLYMERS | 416,331 | $9.597M | 0.0% | $21.07 | — | COM | 50077C106 |
| KBH | KB HOME | 524,957 | $9.596M | 0.0% | $17.60 | -14.5% | COM | 48666K109 |
| — | MORGAN STANLEY TRUSTS | 570,699 | $9.594M | 0.0% | $16.91 | — | INCOME SECS INC | 61745P874 |
| DTE | DTE ENERGY CO | 144,501 | $9.594M | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | LIBERTY MEDIA CORP | 18,132,000 | $9.587M | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | IMMUNOGEN INC | 653,517 | $9.587M | 0.0% | $15.93 | — | COM | 45253H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,040,149 | $9.569M | 0.0% | $7.58 | +10.5% | COM | 390607109 |
| — | MGM RESORTS INTERNATIONAL | 6,959,000 | $9.568M | 0.0% | $1.21 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| PLAB | PHOTRONICS INC | 1,054,504 | $9.522M | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| — | COUSINS PPTYS INC | 923,624 | $9.513M | 0.0% | $10.10 | — | COM | 222795106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 125,898 | $9.503M | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| — | ALCATEL-LUCENT | 2,158,071 | $9.495M | 0.0% | $1.93 | — | SPONSORED ADR | 013904305 |
| — | ASSOCIATED ESTATES RLTY CORP | 591,435 | $9.492M | 0.0% | $15.94 | — | COM | 045604105 |
| TRMK | TRUSTMARK CORP | 353,214 | $9.481M | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| WRB | BERKLEY W R CORP | 218,050 | $9.462M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| DOL | WISDOMTREE TR | 181,963 | $9.456M | 0.0% | $44.57 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST | 254,573 | $9.432M | 0.0% | $33.63 | — | DYN BIOT & GEN | 73935X856 |
| — | AIRTRAN HLDGS INC | 5,576,000 | $9.43M | 0.0% | $1.43 | — | NOTE 5.250%11/0 | 00949PAD0 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,470 | $9.416M | 0.0% | $90.81 | — | FTSE SMCAP ETF | 922042718 |
| — | SANCHEZ ENERGY CORP | 383,250 | $9.393M | 0.0% | $23.21 | — | COM | 79970Y105 |
| — | HAWAIIAN HOLDINGS INC | 975,267 | $9.392M | 0.0% | $7.00 | — | COM | 419879101 |
| — | REALPAGE INC | 400,868 | $9.373M | 0.0% | $19.66 | — | COM | 75606N109 |
| ILCG | ISHARES | 93,791 | $9.352M | 0.0% | $82.10 | — | MRNGSTR LG-CP GR | 464287119 |
| FPX | FIRST TR US IPO INDEX FD | 206,022 | $9.352M | 0.0% | $42.98 | — | SHS | 336920103 |
| THO | THOR INDS INC | 169,261 | $9.348M | 0.0% | $31.55 | +37.1% | COM | 885160101 |
| — | BARCLAYS BANK PLC | 371,345 | $9.346M | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| UGI | UGI CORP NEW | 225,329 | $9.343M | 0.0% | $26.33 | +2.4% | COM | 902681105 |
| TITN | TITAN MACHY INC | 519,353 | $9.255M | 0.0% | $22.00 | -23.4% | COM | 88830R101 |
| — | EATON VANCE MUN BD FD | 816,553 | $9.227M | 0.0% | $11.70 | — | COM | 27827X101 |
| — | BARCLAYS BANK PLC | 363,067 | $9.211M | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | QLOGIC CORP | 777,469 | $9.198M | 0.0% | $9.70 | — | COM | 747277101 |
| KBR | KBR INC | 288,326 | $9.194M | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 328,802 | $9.177M | 0.0% | $24.05 | — | EX US SML PORT | 73936T771 |
| EWK | ISHARES | 558,301 | $9.151M | 0.0% | $14.36 | — | BELGIUM CAPD ETF | 464286301 |
| PNW | PINNACLE WEST CAP CORP | 172,863 | $9.148M | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 630,000 | $9.105M | 0.0% | $162.83 | — | Call | 78462F103 |
| — | SUPERVALU INC | 1,243,065 | $9.062M | 0.0% | $7.99 | — | COM | 868536103 |
| — | NUVEEN GBL VL OPPORTUNITIES | 686,556 | $9.042M | 0.0% | $12.95 | — | COM | 6706EH103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 203,170 | $9.037M | 0.0% | $38.46 | — | COM SHS | 33733C108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 408,768 | $9.034M | 0.0% | $20.63 | — | COM | 55608D101 |
| — | BANK OF THE OZARKS INC | 159,279 | $9.014M | 0.0% | $44.56 | — | COM | 063904106 |
| — | IRON MTN INC | 296,931 | $9.012M | 0.0% | $26.65 | — | COM | 462846106 |
| — | PEPCO HOLDINGS INC | 470,590 | $9.005M | 0.0% | $20.03 | — | COM | 713291102 |
| LEG | LEGGETT & PLATT INC | 290,997 | $9.004M | 0.0% | $32.06 | -7.1% | COM | 524660107 |
| MEOH | METHANEX CORP | 151,983 | $9.004M | 0.0% | $45.50 | +26.8% | COM | 59151K108 |
| GFI | GOLD FIELDS LTD NEW | 2,809,318 | $8.989M | 0.0% | $4.99 | — | SPONSORED ADR | 38059T106 |
| — | INTEGRATED SILICON SOLUTION | 741,454 | $8.964M | 0.0% | $10.95 | — | COM | 45812P107 |
| — | LUXOTTICA GROUP S P A | 165,752 | $8.937M | 0.0% | $50.70 | — | SPONSORED ADR | 55068R202 |
| — | MB FINANCIAL INC NEW | 278,385 | $8.925M | 0.0% | $31.54 | — | COM | 55264U108 |
| — | TESCO CORP | 451,187 | $8.925M | 0.0% | $13.25 | — | COM | 88157K101 |
| — | SILVER SPRING NETWORKS INC | 424,856 | $8.922M | 0.0% | $17.67 | — | COM | 82817Q103 |
| — | MORGAN STANLEY EMER MKTS FD | 575,857 | $8.914M | 0.0% | $14.44 | — | COM | 61744G107 |
| — | TELEFONICA BRASIL SA | 463,619 | $8.911M | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,838,300 | $8.902M | 0.0% | $1.78 | +1.8% | ORD SHS | G93205113 |
| BJRI | BJS RESTAURANTS INC | 285,704 | $8.873M | 0.0% | $32.33 | -13.4% | COM | 09180C106 |
| — | JANUS CAP GROUP INC | 716,422 | $8.862M | 0.0% | $8.51 | — | COM | 47102X105 |
| CERS | CERUS CORP | 1,371,718 | $8.847M | 0.0% | $4.84 | +29.8% | COM | 157085101 |
| IXP | ISHARES | 129,080 | $8.818M | 0.0% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| — | CON-WAY INC | 222,052 | $8.817M | 0.0% | $39.03 | — | COM | 205944101 |
| — | MONSTER WORLDWIDE INC | 1,235,775 | $8.811M | 0.0% | $4.91 | — | COM | 611742107 |
| — | ULTRA PETROLEUM CORP | 405,915 | $8.788M | 0.0% | $20.34 | — | COM | 903914109 |
| — | MFS MULTIMARKET INCOME TR | 1,327,349 | $8.787M | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| SHOO | MADDEN STEVEN LTD | 239,481 | $8.762M | 0.0% | $19.00 | +10.6% | COM | 556269108 |
| — | WGL HLDGS INC | 218,349 | $8.748M | 0.0% | $42.79 | — | COM | 92924F106 |
| — | TRIUMPH GROUP INC NEW | 114,847 | $8.736M | 0.0% | $79.15 | — | COM | 896818101 |
| — | NUVEEN MUN VALUE FD INC | 965,759 | $8.73M | 0.0% | $9.39 | — | COM | 670928100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,635 | $8.729M | 0.0% | $22.14 | — | GUGG CRP BD 2016 | 18383M555 |
| RES | RPC INC | 488,107 | $8.712M | 0.0% | $11.28 | +29.5% | COM | 749660106 |
| — | BOB EVANS FARMS INC | 171,899 | $8.696M | 0.0% | $46.98 | — | COM | 096761101 |
| — | C&J ENERGY SVCS INC | 375,867 | $8.682M | 0.0% | $20.62 | — | COM | 12467B304 |
| — | MAIDEN HOLDINGS LTD | 793,723 | $8.674M | 0.0% | $11.16 | — | SHS | G5753U112 |
| — | MTS SYS CORP | 122,002 | $8.671M | 0.0% | $56.60 | — | COM | 553777103 |
| SCHL | SCHOLASTIC CORP | 254,771 | $8.665M | 0.0% | $23.70 | -2.2% | COM | 807066105 |
| — | TWO HBRS INVT CORP | 933,390 | $8.663M | 0.0% | $10.21 | — | COM | 90187B101 |
| — | OMNIVISION TECHNOLOGIES INC | 502,905 | $8.651M | 0.0% | $18.65 | — | COM | 682128103 |
| LPX | LOUISIANA PAC CORP | 466,327 | $8.631M | 0.0% | $17.41 | -2.3% | COM | 546347105 |
| — | POWERSHARES ETF TR II | 173,187 | $8.63M | 0.0% | $43.44 | — | S&P SMCP CONSU | 73937B605 |
| — | QUALITY DISTR INC FLA | 671,300 | $8.613M | 0.0% | $9.24 | — | COM | 74756M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 379,428 | $8.598M | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ADVISORSHARES TR | 165,664 | $8.567M | 0.0% | $50.26 | — | PERITUS HG YLD | 00768Y503 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,102,349 | $8.565M | 0.0% | $6.41 | — | SPON ADR SVGS | 87927Y201 |
| — | SELECT COMFORT CORP | 405,942 | $8.561M | 0.0% | $24.98 | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 320,769 | $8.542M | 0.0% | $22.79 | — | DYN MEDIA PORT | 73935X823 |
| — | CLAYMORE EXCHANGE TRD FD TR | 320,202 | $8.539M | 0.0% | $26.30 | — | GUGG BULL 2014 | 18383M431 |
| — | SWIFT ENERGY CO | 631,190 | $8.522M | 0.0% | $12.62 | — | COM | 870738101 |
| VMI | VALMONT INDS INC | 57,107 | $8.516M | 0.0% | $142.71 | -1.0% | COM | 920253101 |
| — | ROSETTA STONE INC | 696,694 | $8.514M | 0.0% | $12.22 | — | COM | 777780107 |
| — | APPLIED MICRO CIRCUITS CORP | 636,482 | $8.511M | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| IEP | ICAHN ENTERPRISES LP | 77,784 | $8.51M | 0.0% | $82.53 | — | DEPOSITARY UNIT | 451100101 |
| ESS | ESSEX PPTY TR INC | 59,258 | $8.503M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| WTBA | WEST BANCORPORATION INC | 537,207 | $8.499M | 0.0% | $11.27 | +28.3% | CAP STK | 95123P106 |
| MTRX | MATRIX SVC CO | 347,301 | $8.485M | 0.0% | $15.72 | +35.7% | COM | 576853105 |
| DLAPQ | DELTA APPAREL INC | 499,034 | $8.474M | 0.0% | $14.71 | +17.5% | COM | 247368103 |
| — | FOREST OIL CORP | 2,342,771 | $8.457M | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| SMG | SCOTTS MIRACLE GRO CO | 135,686 | $8.442M | 0.0% | $29.98 | +27.8% | CL A | 810186106 |
| — | BLACKSTONE GSO STRATEGIC CR | 474,012 | $8.437M | 0.0% | $18.02 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 74,653 | $8.422M | 0.0% | $94.19 | — | SHS | H01531104 |
| — | CYBERONICS INC | 128,704 | $8.42M | 0.0% | $53.80 | — | COM | 23251P102 |
| — | SUSSER HLDGS CORP | 128,345 | $8.405M | 0.0% | $47.88 | — | COM | 869233106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 629,432 | $8.403M | 0.0% | $13.81 | — | COM | 303726103 |
| — | TWITTER INC | 131,928 | $8.398M | 0.0% | $63.66 | — | COM | 90184L102 |
| — | MFS INTERMARKET INCOME TRUST | 1,032,438 | $8.373M | 0.0% | $8.14 | — | SH BEN INT | 59318R103 |
| — | HORNBECK OFFSHORE SVCS INC N | 169,963 | $8.367M | 0.0% | $53.42 | — | COM | 440543106 |
| DLS | WISDOMTREE TR | 132,672 | $8.36M | 0.0% | $53.59 | — | INTL SMCAP DIV | 97717W760 |
| — | ALPHA NATURAL RESOURCES INC | 1,170,933 | $8.36M | 0.0% | $5.61 | — | COM | 02076X102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 185,814 | $8.325M | 0.0% | $41.00 | — | SHS | G96666105 |
| WPC | W P CAREY INC | 135,383 | $8.307M | 0.0% | $65.57 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 419,198 | $8.28M | 0.0% | $12.56 | -7.5% | COM | 49446R109 |
| — | ORBOTECH LTD | 610,706 | $8.257M | 0.0% | $12.44 | — | ORD | M75253100 |
| — | BRIGGS & STRATTON CORP | 379,354 | $8.255M | 0.0% | $19.85 | — | COM | 109043109 |
| MYRG | MYR GROUP INC DEL | 328,320 | $8.233M | 0.0% | $21.22 | +18.2% | COM | 55405W104 |
| NICE | NICE SYS LTD | 200,954 | $8.232M | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| AVD | AMERICAN VANGUARD CORP | 338,875 | $8.231M | 0.0% | $27.20 | -6.4% | COM | 030371108 |
| VNDA | VANDA PHARMACEUTICALS INC | 662,059 | $8.216M | 0.0% | $10.68 | -5.5% | COM | 921659108 |
| NNN | NATIONAL RETAIL PPTYS INC | 270,791 | $8.213M | 0.0% | $33.64 | — | COM | 637417106 |
| — | ATHLON ENERGY INC | 270,542 | $8.184M | 0.0% | $32.70 | — | COM | 047477104 |
| CSL | CARLISLE COS INC | 103,011 | $8.18M | 0.0% | $55.94 | +12.8% | COM | 142339100 |
| TRGP | TARGA RES CORP | 92,766 | $8.179M | 0.0% | $37.67 | +20.2% | COM | 87612G101 |
| — | MFS INTER INCOME TR | 1,576,914 | $8.168M | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | MARKET VECTORS ETF TR | 149,848 | $8.166M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 384,224 | $8.165M | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| SPIB | SPDR SERIES TRUST | 242,959 | $8.163M | 0.0% | $33.59 | — | INTR TRM CORP BD | 78464A375 |
| XME | SPDR SERIES TRUST | 194,000 | $8.163M | 0.0% | $36.17 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN QUALITY PFD INCOME FD | 996,429 | $8.111M | 0.0% | $8.67 | — | COM | 67072C105 |
| ENB | ENBRIDGE INC | 185,574 | $8.105M | 0.0% | $22.86 | -3.4% | COM | 29250N105 |
| — | EATON VANCE TAX MNGD GBL DV | 809,961 | $8.1M | 0.0% | $9.28 | — | COM | 27829F108 |
| — | MEMORIAL PRODTN PARTNERS LP | 369,138 | $8.098M | 0.0% | $20.51 | — | COM U REP LTD | 586048100 |
| — | POWERSHARES GLOBAL ETF TRUST | 144,110 | $8.095M | 0.0% | $51.23 | — | ASIA PAC EX-JP | 73936T854 |
| — | FORT DEARBORN INCOME SECS IN | 586,145 | $8.089M | 0.0% | $14.25 | — | COM | 347200107 |
| XPH | SPDR SERIES TRUST | 91,899 | $8.084M | 0.0% | $76.44 | — | S&P PHARMAC | 78464A722 |
| IFGL | ISHARES | 260,910 | $8.05M | 0.0% | $31.19 | — | INTL DEV RE ETF | 464288489 |
| — | EATON VANCE TAX ADVT DIV INC | 422,876 | $8.043M | 0.0% | $18.26 | — | COM | 27828G107 |
| — | CONVERGYS CORP | 381,831 | $8.037M | 0.0% | $18.15 | — | COM | 212485106 |
| UIS | UNISYS CORP | 238,957 | $8.022M | 0.0% | $19.99 | +38.7% | COM NEW | 909214306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 410,696 | $8.021M | 0.0% | $20.45 | — | SP ADR L RP PF | 780097788 |
| OXM | OXFORD INDS INC | 99,362 | $8.016M | 0.0% | $68.03 | +7.0% | COM | 691497309 |
| — | MEADWESTVACO CORP | 216,735 | $8.004M | 0.0% | $34.11 | — | COM | 583334107 |
| ONB | OLD NATL BANCORP IND | 520,202 | $7.995M | 0.0% | $14.87 | +0.3% | COM | 680033107 |
| — | POWERSHARES ETF TRUST | 274,464 | $7.969M | 0.0% | $25.92 | — | FND PR MIDGRT PT | 73935X807 |
| IGM | ISHARES | 88,778 | $7.953M | 0.0% | $76.15 | — | N AMER TECH ETF | 464287549 |
| — | SUNCOKE ENERGY PARTNERS L P | 293,356 | $7.95M | 0.0% | $22.57 | — | COMUNIT REP LT | 86722Y101 |
| MLCO | MELCO CROWN ENTMT LTD | 202,330 | $7.935M | 0.0% | $28.69 | — | ADR | 585464100 |
| NDSN | NORDSON CORP | 106,520 | $7.914M | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| DTD | WISDOMTREE TR | 117,815 | $7.908M | 0.0% | $60.46 | — | TOTAL DIVID FD | 97717W109 |
| — | ARCTIC CAT INC | 138,663 | $7.901M | 0.0% | $44.98 | — | COM | 039670104 |
| — | KNOLL INC | 431,453 | $7.9M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | DSP GROUP INC | 813,192 | $7.896M | 0.0% | $8.22 | — | COM | 23332B106 |
| HRL | HORMEL FOODS CORP | 174,791 | $7.895M | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | NEXPOINT CR STRATEGIES FD | 837,953 | $7.893M | 0.0% | $7.85 | — | COM | 65340G106 |
| ENTG | ENTEGRIS INC | 680,960 | $7.893M | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| — | HEARTWARE INTL INC | 84,047 | $7.891M | 0.0% | $93.89 | — | COM | 422368100 |
| — | EBIX INC | 536,113 | $7.886M | 0.0% | $9.51 | — | COM NEW | 278715206 |
| — | NUVEEN CR STRATEGIES INCM FD | 810,225 | $7.883M | 0.0% | $9.99 | — | COM SHS | 67073D102 |
| PBF | PBF ENERGY INC | 250,424 | $7.878M | 0.0% | $28.96 | -5.8% | CL A | 69318G106 |
| — | VECTREN CORP | 221,776 | $7.874M | 0.0% | $34.16 | — | COM | 92240G101 |
| — | GSI GROUP INC CDA NEW | 699,307 | $7.86M | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | NEXTERA ENERGY INC | 156,430 | $7.848M | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| WABC | WESTAMERICA BANCORPORATION | 138,969 | $7.846M | 0.0% | $29.89 | +21.4% | COM | 957090103 |
| — | DEL FRISCOS RESTAURANT GROUP | 332,451 | $7.836M | 0.0% | $22.11 | — | COM | 245077102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 632,853 | $7.816M | 0.0% | $12.78 | — | COM SH BEN INT | 67070X101 |
| — | INTERNATIONAL SPEEDWAY CORP | 220,442 | $7.815M | 0.0% | $31.57 | — | CL A | 460335201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 227,094 | $7.814M | 0.0% | $32.54 | — | COM | 48661E108 |
| — | ASHFORD HOSPITALITY TR INC | 943,224 | $7.81M | 0.0% | $11.45 | — | COM SHS | 044103109 |
| EFA | ISHARES | 3,287,100 | $7.806M | 0.0% | $57.83 | — | Call | 464287465 |
| — | POWERSECURE INTL INC | 454,448 | $7.804M | 0.0% | $17.16 | — | COM | 73936N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 527,615 | $7.797M | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| — | REGENCY ENERGY PARTNERS L P | 296,526 | $7.786M | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,351,034 | $7.782M | 0.0% | $6.20 | — | COM | 003009107 |
| — | HD SUPPLY HLDGS INC | 324,031 | $7.78M | 0.0% | $22.44 | — | COM | 40416M105 |
| EQT | EQT CORP | 86,492 | $7.766M | 0.0% | $37.75 | +14.8% | COM | 26884L109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 619,977 | $7.762M | 0.0% | $12.96 | — | COM | 67071L106 |
| IEMG | ISHARES INC | 155,805 | $7.76M | 0.0% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST II | 262,860 | $7.757M | 0.0% | $27.90 | — | INTL CORP BOND | 73936Q835 |
| — | ROVI CORP | 393,934 | $7.756M | 0.0% | $20.99 | — | COM | 779376102 |
| TLYS | TILLYS INC | 676,923 | $7.751M | 0.0% | $9.40 | -8.1% | CL A | 886885102 |
| — | PARK STERLING CORP | 1,085,186 | $7.748M | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | ROWAN COMPANIES PLC | 218,512 | $7.726M | 0.0% | $35.61 | — | SHS CL A | G7665A101 |
| EGP | EASTGROUP PPTY INC | 133,263 | $7.719M | 0.0% | $56.39 | — | COM | 277276101 |
| — | POWERSHARES GLOBAL ETF TRUST | 175,443 | $7.715M | 0.0% | $37.05 | — | DEV MKTS EX-US | 73936T789 |
| VNO | VORNADO RLTY TR | 86,829 | $7.711M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 241,691 | $7.7M | 0.0% | $30.45 | — | COM | 61022P100 |
| SLF | SUN LIFE FINL INC | 217,468 | $7.683M | 0.0% | $28.97 | +17.5% | COM | 866796105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 284,001 | $7.674M | 0.0% | $24.95 | — | COM | 775043102 |
| — | ZILLOW INC | 93,753 | $7.662M | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | TOTAL SYS SVCS INC | 229,615 | $7.643M | 0.0% | $25.90 | — | COM | 891906109 |
| — | MFS CHARTER INCOME TR | 844,395 | $7.642M | 0.0% | $9.10 | — | SH BEN INT | 552727109 |
| — | FINISAR CORP | 319,392 | $7.64M | 0.0% | $20.54 | — | COM NEW | 31787A507 |
| — | KOREA FD | 184,870 | $7.628M | 0.0% | $34.88 | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FD INC | 366,319 | $7.623M | 0.0% | $20.33 | — | COM | 169373107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,524 | $7.596M | 0.0% | $14.65 | +34.5% | CL A | 04316A108 |
| — | JETBLUE AIRWAYS CORP | 3,959,000 | $7.575M | 0.0% | $1.72 | — | DBCV 6.750%10/1 | 477143AG6 |
| YPF | YPF SOCIEDAD ANONIMA | 229,565 | $7.566M | 0.0% | $14.84 | — | SPON ADR CL D | 984245100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,735 | $7.565M | 0.0% | $54.43 | +18.4% | COM | 22410J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 165,261 | $7.552M | 0.0% | $32.73 | — | SPN ADR RESTRD | 824596100 |
| MTH | MERITAGE HOMES CORP | 157,115 | $7.54M | 0.0% | $22.81 | -5.0% | COM | 59001A102 |
| — | TEARLAB CORP | 804,675 | $7.516M | 0.0% | $11.06 | — | COM | 878193101 |
| SUSA | ISHARES | 97,716 | $7.497M | 0.0% | $67.89 | — | USA ESG SLCT ETF | 464288802 |
| — | BLACK BOX CORP DEL | 251,367 | $7.491M | 0.0% | $25.32 | — | COM | 091826107 |
| — | FAIRPOINT COMMUNICATIONS INC | 661,497 | $7.481M | 0.0% | $8.35 | — | COM NEW | 305560302 |
| — | ZEP INC | 411,363 | $7.471M | 0.0% | $15.84 | — | COM | 98944B108 |
| CINF | CINCINNATI FINL CORP | 142,642 | $7.47M | 0.0% | $33.12 | +7.3% | COM | 172062101 |
| — | MASSEY ENERGY CO | 7,509,000 | $7.434M | 0.0% | $0.94 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| CCOI | COGENT COMM GROUP INC | 183,774 | $7.426M | 0.0% | $15.51 | +31.9% | COM NEW | 19239V302 |
| — | ALLIANZGI NFJ DIVID INT & PR | 419,199 | $7.424M | 0.0% | $16.90 | — | COM | 01883A107 |
| ARAY | ACCURAY INC | 853,201 | $7.423M | 0.0% | $6.96 | +11.4% | COM | 004397105 |
| AL | AIR LEASE CORP | 238,446 | $7.411M | 0.0% | $23.81 | +8.8% | CL A | 00912X302 |
| — | THAI FD INC | 408,302 | $7.411M | 0.0% | $21.38 | — | COM | 882904105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 436,889 | $7.411M | 0.0% | $16.96 | — | COM | 44157R109 |
| — | WPX ENERGY INC | 362,837 | $7.395M | 0.0% | $19.34 | — | COM | 98212B103 |
| — | BOARDWALK PIPELINE PARTNERS | 289,137 | $7.379M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| NSP | INSPERITY INC | 204,065 | $7.373M | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | TOWER INTL INC | 343,779 | $7.357M | 0.0% | $20.06 | — | COM | 891826109 |
| — | ALLIANZGI CONV & INCOME FD | 757,237 | $7.353M | 0.0% | $9.24 | — | COM | 018828103 |
| — | ICONIX BRAND GROUP INC | 184,772 | $7.336M | 0.0% | $29.54 | — | COM | 451055107 |
| BDN | BRANDYWINE RLTY TR | 520,229 | $7.33M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,022 | $7.329M | 0.0% | $25.88 | +18.2% | COM | 909907107 |
| LNG | CHENIERE ENERGY INC | 169,974 | $7.329M | 0.0% | $29.16 | +36.6% | COM NEW | 16411R208 |
| — | JDS UNIPHASE CORP | 563,379 | $7.317M | 0.0% | $14.16 | — | COM PAR $0.001 | 46612J507 |
| — | EATON VANCE SH TM DR DIVR IN | 478,602 | $7.309M | 0.0% | $15.32 | — | COM | 27828V104 |
| ANDE | ANDERSONS INC | 81,873 | $7.3M | 0.0% | $39.13 | +7.0% | COM | 034164103 |
| DXYN | DIXIE GROUP INC | 552,572 | $7.294M | 0.0% | $7.05 | +66.7% | CL A | 255519100 |
| — | MARKET VECTORS ETF TR | 171,852 | $7.292M | 0.0% | $37.73 | — | SEMICONDUCTOR | 57060U233 |
| KEX | KIRBY CORP | 73,432 | $7.288M | 0.0% | $77.04 | +19.2% | COM | 497266106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 126,207 | $7.257M | 0.0% | $31.03 | +69.5% | COM | 695127100 |
| BCC | BOISE CASCADE CO DEL | 246,115 | $7.256M | 0.0% | $17.18 | +2.0% | COM | 09739D100 |
| — | FIDELITY NATIONAL FINANCIAL | 4,435,000 | $7.251M | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ACWI | ISHARES | 125,766 | $7.246M | 0.0% | $52.65 | — | MSCI ACWI ETF | 464288257 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 176,321 | $7.222M | 0.0% | $35.33 | — | COM SHS | 33735K108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,512 | $7.22M | 0.0% | $33.46 | — | COM | 875465106 |
| — | QTS RLTY TR INC | 290,725 | $7.204M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| WPP | WPP PLC NEW | 62,667 | $7.199M | 0.0% | $87.98 | — | ADR | 92937A102 |
| — | MOCON INC | 455,411 | $7.195M | 0.0% | $13.57 | — | COM | 607494101 |
| — | CEDAR FAIR L P | 145,034 | $7.19M | 0.0% | $44.04 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES ETF TRUST | 151,851 | $7.184M | 0.0% | $40.80 | — | HLTHCR SEC POR | 73935X351 |
| — | HFF INC | 267,553 | $7.183M | 0.0% | $21.14 | — | CL A | 40418F108 |
| EWQ | ISHARES | 252,448 | $7.182M | 0.0% | $23.90 | — | MSCI FRANCE ETF | 464286707 |
| — | STRATEGIC GLOBAL INCOME FD | 794,640 | $7.176M | 0.0% | $9.21 | — | COM | 862719101 |
| — | RF MICRODEVICES INC | 1,387,629 | $7.16M | 0.0% | $5.46 | — | COM | 749941100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 260,981 | $7.137M | 0.0% | $29.45 | — | COM | 48660P104 |
| — | TECH DATA CORP | 138,215 | $7.131M | 0.0% | $49.99 | — | COM | 878237106 |
| — | POWERSHARES GLOBAL ETF TRUST | 310,224 | $7.123M | 0.0% | $25.09 | — | INSUR NATL MUN | 73936T474 |
| HMC | HONDA MOTOR LTD | 172,062 | $7.115M | 0.0% | $38.22 | — | AMERN SHS | 438128308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,425 | $7.107M | 0.0% | $76.10 | — | 500 GRTH IDX F | 921932505 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 509,215 | $7.104M | 0.0% | $14.16 | — | COM | 09255K108 |
| — | WINTHROP RLTY TR | 640,592 | $7.078M | 0.0% | $11.82 | — | SH BEN INT NEW | 976391300 |
| — | SPDR SERIES TRUST | 103,107 | $7.066M | 0.0% | $63.41 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN BUILD AMER BD FD | 382,388 | $7.051M | 0.0% | $19.32 | — | COM | 67074C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 85,664 | $7.027M | 0.0% | $73.33 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TX ADV GLBL DIV | 414,440 | $7.02M | 0.0% | $15.54 | — | COM | 27828S101 |
| AMSF | AMERISAFE INC | 166,194 | $7.019M | 0.0% | $13.93 | +18.6% | COM | 03071H100 |
| — | SURMODICS INC | 287,516 | $7.012M | 0.0% | $20.01 | — | COM | 868873100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 141,082 | $7.008M | 0.0% | $35.16 | +17.4% | ORD SHS | M20598104 |
| UEIC | UNIVERSAL ELECTRS INC | 183,648 | $6.998M | 0.0% | $28.90 | +29.0% | COM | 913483103 |
| — | GOODRICH PETE CORP | 7,013,000 | $6.995M | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | UNITED TECHNOLOGIES CORP | 106,664 | $6.982M | 0.0% | $60.96 | — | UNIT 99/99/9999 | 913017117 |
| — | STARZ | 238,756 | $6.981M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| CMBS | ISHARES | 136,094 | $6.947M | 0.0% | $51.24 | — | CMBS ETF | 46429B366 |
| AGCO | AGCO CORP | 117,323 | $6.944M | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,131,966 | $6.938M | 0.0% | $4.37 | +13.8% | COM | 031652100 |
| — | CORE MARK HOLDING CO INC | 91,357 | $6.937M | 0.0% | $63.50 | — | COM | 218681104 |
| IAK | ISHARES | 146,204 | $6.926M | 0.0% | $42.87 | — | U.S. INSRNCE ETF | 464288786 |
| — | APOLLO GLOBAL MGMT LLC | 218,959 | $6.922M | 0.0% | $26.20 | — | CL A SHS | 037612306 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 254,112 | $6.917M | 0.0% | $27.88 | — | COM | 184692101 |
| VISN | COMMSCOPE HLDG CO INC | 365,333 | $6.916M | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| HEI | HEICO CORP NEW | 119,323 | $6.915M | 0.0% | $20.17 | +39.6% | COM | 422806109 |
| PFG | PRINCIPAL FINL GROUP INC | 139,706 | $6.889M | 0.0% | $23.56 | +30.9% | COM | 74251V102 |
| — | HEALTH NET INC | 231,392 | $6.865M | 0.0% | $31.75 | — | COM | 42222G108 |
| AEIS | ADVANCED ENERGY INDS | 299,643 | $6.85M | 0.0% | $20.36 | +3.2% | COM | 007973100 |
| EWP | ISHARES | 177,512 | $6.846M | 0.0% | $31.85 | — | MSCI SPAN CP ETF | 464286764 |
| SLYV | SPDR SERIES TRUST | 64,233 | $6.838M | 0.0% | $91.71 | — | S&P 600 SMCP VAL | 78464A300 |
| — | STEINER LEISURE LTD | 138,692 | $6.823M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| OGE | OGE ENERGY CORP | 200,926 | $6.812M | 0.0% | $35.49 | +0.9% | COM | 670837103 |
| — | CONTINENTAL AIRLS INC | 3,322,000 | $6.79M | 0.0% | $1.90 | — | NOTE 4.500% 1/1 | 210795PU8 |
| BMI | BADGER METER INC | 124,566 | $6.789M | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | PEABODY ENERGY CORP | 8,536,250 | $6.786M | 0.0% | $0.72 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | II VI INC | 385,887 | $6.784M | 0.0% | $16.26 | — | COM | 902104108 |
| UPBD | RENT A CTR INC NEW | 203,424 | $6.783M | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| — | CANTEL MEDICAL CORP | 199,688 | $6.771M | 0.0% | $33.20 | — | COM | 138098108 |
| GMED | GLOBUS MED INC | 335,361 | $6.768M | 0.0% | $16.54 | +12.2% | CL A | 379577208 |
| — | PNC FINL SVCS GROUP INC | 380,181 | $6.748M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| ATRC | ATRICURE INC | 359,249 | $6.711M | 0.0% | $8.71 | +66.9% | COM | 04963C209 |
| — | CHESAPEAKE ENERGY CORP | 6,413,000 | $6.706M | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | REED ELSEVIER P L C | 111,556 | $6.699M | 0.0% | $46.82 | — | SPONS ADR NEW | 758205207 |
| CNA | CNA FINL CORP | 156,163 | $6.698M | 0.0% | $14.74 | +14.4% | COM | 126117100 |
| — | POLYONE CORP | 189,356 | $6.693M | 0.0% | $25.27 | — | COM | 73179P106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 199,183 | $6.688M | 0.0% | $20.57 | +74.5% | COM | 45068B109 |
| — | EMERALD OIL INC | 872,619 | $6.685M | 0.0% | $6.99 | — | COM NEW | 29101U209 |
| NVDA | NVIDIA CORP | 417,261 | $6.685M | 0.0% | $0.32 | +13.1% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 368,730 | $6.685M | 0.0% | $17.31 | +4.9% | COM | 817565104 |
| — | ENTEROMEDICS INC | 3,255,609 | $6.641M | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 302,263 | $6.613M | 0.0% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 379,842 | $6.59M | 0.0% | $17.56 | — | COM | 74433A109 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,278,213 | $6.589M | 0.0% | $1.86 | +3.1% | COM | 12802T101 |
| — | QUESTCOR PHARMACEUTICALS INC | 120,926 | $6.585M | 0.0% | $46.41 | — | COM | 74835Y101 |
| — | REGAL ENTMT GROUP | 338,436 | $6.583M | 0.0% | $17.90 | — | CL A | 758766109 |
| TD | TORONTO DOMINION BK ONT | 69,673 | $6.566M | 0.0% | $40.81 | +11.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 400,000 | $6.563M | 0.0% | $15.79 | +16.4% | Call | 20030N101 |
| — | ADVENT CLAYMORE CV SECS & IN | 353,819 | $6.557M | 0.0% | $16.94 | — | COM | 00764C109 |
| — | FEDERATED ENHANC TREAS INCM | 511,632 | $6.539M | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| PATK | PATRICK INDS INC | 225,926 | $6.536M | 0.0% | $4.96 | +57.9% | COM | 703343103 |
| — | COVANTA HLDG CORP | 5,577,000 | $6.535M | 0.0% | $1.23 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | BARRETT BILL CORP | 6,600,000 | $6.534M | 0.0% | $0.98 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| STC | STEWART INFORMATION SVCS COR | 202,236 | $6.526M | 0.0% | $27.69 | +11.9% | COM | 860372101 |
| WOOD | ISHARES | 123,398 | $6.526M | 0.0% | $45.47 | — | GL TIMB FORE ETF | 464288174 |
| EFZ | PROSHARES TR | 196,314 | $6.518M | 0.0% | $39.72 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ARTHROCARE CORP | 161,621 | $6.504M | 0.0% | $40.20 | — | COM | 043136100 |
| — | CBL & ASSOC PPTYS INC | 361,913 | $6.501M | 0.0% | $20.45 | — | COM | 124830100 |
| — | SL GREEN RLTY CORP | 70,323 | $6.498M | 0.0% | $88.25 | — | COM | 78440X101 |
| — | SPIRIT AIRLS INC | 143,090 | $6.497M | 0.0% | $31.72 | — | COM | 848577102 |
| CSM | PROSHARES TR | 73,737 | $6.482M | 0.0% | $76.09 | — | PSHS LC COR PLUS | 74347R248 |
| SAH | SONIC AUTOMOTIVE INC | 263,533 | $6.45M | 0.0% | $22.26 | +4.7% | CL A | 83545G102 |
| — | INFINERA CORPORATION | 659,081 | $6.446M | 0.0% | $10.62 | — | COM | 45667G103 |
| VYX | NCR CORP NEW | 189,221 | $6.446M | 0.0% | $18.81 | +18.2% | COM | 62886E108 |
| — | TRIANGLE CAP CORP | 233,096 | $6.445M | 0.0% | $27.56 | — | COM | 895848109 |
| RWO | SPDR INDEX SHS FDS | 154,973 | $6.436M | 0.0% | $42.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EXAR CORP | 544,736 | $6.423M | 0.0% | $10.77 | — | COM | 300645108 |
| TDG | TRANSDIGM GROUP INC | 39,872 | $6.419M | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| XYL | XYLEM INC | 184,696 | $6.392M | 0.0% | $23.79 | +16.0% | COM | 98419M100 |
| EXP | EAGLE MATERIALS INC | 82,496 | $6.387M | 0.0% | $65.21 | +8.8% | COM | 26969P108 |
| — | BT GROUP PLC | 101,091 | $6.382M | 0.0% | $46.99 | — | ADR | 05577E101 |
| MPWR | MONOLITHIC PWR SYS INC | 183,757 | $6.368M | 0.0% | $25.05 | +14.4% | COM | 609839105 |
| — | ING U S INC | 180,788 | $6.354M | 0.0% | $27.21 | — | COM | 45685E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,932 | $6.351M | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| — | DCP MIDSTREAM PARTNERS LP | 125,978 | $6.343M | 0.0% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| PKX | POSCO | 81,320 | $6.343M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| IAT | ISHARES | 191,474 | $6.33M | 0.0% | $29.27 | — | US REGNL BKS ETF | 464288778 |
| — | PACIFIC PREMIER BANCORP | 402,071 | $6.327M | 0.0% | $12.22 | — | COM | 69478X105 |
| TILE | INTERFACE INC | 287,858 | $6.321M | 0.0% | $17.44 | +15.6% | COM | 458665304 |
| GRMN | GARMIN LTD | 136,820 | $6.319M | 0.0% | $26.37 | +24.6% | SHS | H2906T109 |
| — | PENN WEST PETE LTD NEW | 755,609 | $6.316M | 0.0% | $10.02 | — | COM | 707887105 |
| — | AMERICAN RLTY CAP PPTYS INC | 490,956 | $6.309M | 0.0% | $13.28 | — | COM | 02917T104 |
| — | HOLOGIC INC | 6,174,000 | $6.305M | 0.0% | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DUKE REALTY CORP | 419,004 | $6.302M | 0.0% | $15.57 | — | COM NEW | 264411505 |
| — | INVENSENSE INC | 302,835 | $6.293M | 0.0% | $15.64 | — | COM | 46123D205 |
| IGV | ISHARES | 76,618 | $6.288M | 0.0% | $67.98 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ELLSWORTH FUND LTD | 765,986 | $6.273M | 0.0% | $7.88 | — | COM | 289074106 |
| — | INGRAM MICRO INC | 267,134 | $6.267M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | BARNES GROUP INC | 163,322 | $6.256M | 0.0% | $30.18 | — | COM | 067806109 |
| POWI | POWER INTEGRATIONS INC | 111,761 | $6.239M | 0.0% | $18.48 | +30.1% | COM | 739276103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,817 | $6.237M | 0.0% | $26.15 | — | GUG BLT2016 HY | 18383M415 |
| — | AVX CORP NEW | 447,629 | $6.235M | 0.0% | $11.75 | — | COM | 002444107 |
| — | GENERAL GROWTH PPTYS INC NEW | 308,758 | $6.196M | 0.0% | $19.59 | — | COM | 370023103 |
| — | FORTRESS INVESTMENT GROUP LL | 723,644 | $6.195M | 0.0% | $6.79 | — | CL A | 34958B106 |
| — | ISHARES | 183,600 | $6.194M | 0.0% | $30.85 | — | MSCI FRNTR100ETF | 464286145 |
| IBND | SPDR SERIES TRUST | 168,973 | $6.193M | 0.0% | $34.97 | — | BRCLY INTL CRP | 78464A151 |
| — | FIRST TR ENERGY INFRASTRCTR | 297,249 | $6.192M | 0.0% | $23.52 | — | COM | 33738C103 |
| ORANY | ORANGE | 500,506 | $6.182M | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | SYNOVUS FINL CORP | 1,711,428 | $6.162M | 0.0% | $3.31 | — | COM | 87161C105 |
| CASY | CASEYS GEN STORES INC | 87,720 | $6.162M | 0.0% | $54.37 | +22.5% | COM | 147528103 |
| — | ATLAS PIPELINE PARTNERS LP | 175,785 | $6.161M | 0.0% | $37.90 | — | UNIT L P INT | 049392103 |
| SKY | SKYLINE CORP | 1,193,912 | $6.16M | 0.0% | $4.53 | +4.5% | COM | 830830105 |
| — | BIOMED REALTY TRUST INC | 338,793 | $6.138M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,413,348 | $6.134M | 0.0% | $4.81 | — | COM | 64190A103 |
| — | AMCOL INTL CORP | 180,507 | $6.133M | 0.0% | $31.70 | — | COM | 02341W103 |
| DTH | WISDOMTREE TR | 129,138 | $6.125M | 0.0% | $40.44 | — | DEFA EQT INC ETF | 97717W802 |
| — | DOW 30SM ENHANCED PREM & INC | 465,799 | $6.117M | 0.0% | $12.22 | — | COM | 260537105 |
| — | COHEN & STEERS QUALITY RLTY | 644,525 | $6.11M | 0.0% | $10.93 | — | COM | 19247L106 |
| — | FIRST POTOMAC RLTY TR | 525,033 | $6.107M | 0.0% | $12.83 | — | COM | 33610F109 |
| — | SINCLAIR BROADCAST GROUP INC | 170,471 | $6.091M | 0.0% | $29.80 | — | CL A | 829226109 |
| — | CAPITAL SR LIVING CORP | 253,547 | $6.081M | 0.0% | $23.91 | — | COM | 140475104 |
| — | JAPAN EQUITY FD INC | 867,401 | $6.063M | 0.0% | $6.54 | — | COM | 471057109 |
| — | DANAHER CORP DEL | 2,696,000 | $6.051M | 0.0% | $1.88 | — | NOTE 1/2 | 235851AF9 |
| — | STERLING BANCORP DEL | 452,510 | $6.05M | 0.0% | $13.37 | — | COM | 85917A100 |
| — | ENERPLUS CORP | 332,437 | $6.043M | 0.0% | $15.36 | — | COM | 292766102 |
| — | KKR FINL HLDGS LLC | 495,552 | $6.041M | 0.0% | $10.47 | — | COM | 48248A306 |
| — | ANGIES LIST INC | 398,634 | $6.039M | 0.0% | $26.01 | — | COM | 034754101 |
| THD | ISHARES | 87,974 | $6.039M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| — | RALLY SOFTWARE DEV CORP | 310,130 | $6.032M | 0.0% | $26.72 | — | COM | 751198102 |
| BLKB | BLACKBAUD INC | 159,792 | $6.017M | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| AOA | ISHARES | 134,569 | $6.003M | 0.0% | $44.59 | — | AGGRES ALLOC ETF | 464289859 |
| AYI | ACUITY BRANDS INC | 54,799 | $5.991M | 0.0% | $80.26 | +21.9% | COM | 00508Y102 |
| — | INTERXION HOLDING N.V | 252,955 | $5.973M | 0.0% | $25.92 | — | SHS | N47279109 |
| — | CYS INVTS INC | 805,793 | $5.972M | 0.0% | $8.46 | — | COM | 12673A108 |
| FULT | FULTON FINL CORP PA | 455,841 | $5.965M | 0.0% | $7.28 | +10.4% | COM | 360271100 |
| — | TRULIA INC | 169,145 | $5.965M | 0.0% | $34.65 | — | COM | 897888103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 306,940 | $5.964M | 0.0% | $20.00 | — | COM | 67074Q102 |
| CECO | CECO ENVIRONMENTAL CORP | 369,050 | $5.962M | 0.0% | $10.84 | +34.7% | COM | 125141101 |
| — | CALAMOS CONV & HIGH INCOME F | 461,023 | $5.961M | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| SAM | BOSTON BEER INC | 24,633 | $5.956M | 0.0% | $163.86 | +46.5% | CL A | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 123,392 | $5.956M | 0.0% | $31.16 | +18.2% | COM | 163072101 |
| — | NOVADAQ TECHNOLOGIES INC | 360,878 | $5.951M | 0.0% | $13.46 | — | COM | 66987G102 |
| ARW | ARROW ELECTRS INC | 109,710 | $5.951M | 0.0% | $44.63 | +13.8% | COM | 042735100 |
| — | WABASH NATL CORP | 4,575,000 | $5.95M | 0.0% | $1.26 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ACCESS MIDSTREAM PARTNERS L | 105,105 | $5.948M | 0.0% | $48.11 | — | UNIT | 00434L109 |
| — | POWERSHARES ETF TRUST | 350,220 | $5.933M | 0.0% | $17.85 | — | FINL PFD PTFL | 73935X229 |
| MPAA | MOTORCAR PTS AMER INC | 307,393 | $5.932M | 0.0% | $7.08 | +123.1% | COM | 620071100 |
| EA | ELECTRONIC ARTS INC | 258,265 | $5.925M | 0.0% | $22.26 | +4.8% | COM | 285512109 |
| — | UBS AG JERSEY BRH | 159,871 | $5.924M | 0.0% | $35.81 | — | LKD ALRN NTGAS | 902641620 |
| BZH | BEAZER HOMES USA INC | 242,547 | $5.923M | 0.0% | $19.50 | +1.5% | COM NEW | 07556Q881 |
| FRI | FIRST TR S&P REIT INDEX FD | 336,962 | $5.91M | 0.0% | $18.64 | — | COM | 33734G108 |
| — | MADISON SQUARE GARDEN CO | 102,634 | $5.909M | 0.0% | $59.13 | — | CL A | 55826P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 142,930 | $5.904M | 0.0% | $37.53 | — | SHS | G05384105 |
| — | HOME PROPERTIES INC | 110,096 | $5.903M | 0.0% | $64.36 | — | COM | 437306103 |
| ACWV | ISHARES | 92,124 | $5.865M | 0.0% | $60.12 | — | CNTRY MIN VL ETF | 464286525 |
| — | CLAYMORE EXCHANGE TRD FD TR | 279,766 | $5.856M | 0.0% | $20.67 | — | GUG BULL2018 E | 18383M530 |
| — | EPIQ SYS INC | 360,251 | $5.825M | 0.0% | $13.47 | — | COM | 26882D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,559 | $5.824M | 0.0% | $31.13 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | HANCOCK JOHN PREMUIM DIV FD | 501,984 | $5.823M | 0.0% | $13.23 | — | COM SH BEN INT | 41013T105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 351,693 | $5.821M | 0.0% | $13.24 | — | COM | 37953G103 |
| — | ABERDEEN LATIN AMER EQTY FD | 207,280 | $5.814M | 0.0% | $31.42 | — | COM | 00306K106 |
| — | HALCON RES CORP | 1,502,278 | $5.799M | 0.0% | $4.66 | — | COM NEW | 40537Q209 |
| — | POWERSHS DB MULTI SECT COMM | 237,819 | $5.768M | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | ASTORIA FINL CORP | 416,649 | $5.762M | 0.0% | $10.78 | — | COM | 046265104 |
| — | POWERSHARES ETF TRUST | 120,723 | $5.76M | 0.0% | $42.91 | — | INDL SECT PORT | 73935X369 |
| — | AVG TECHNOLOGIES N V | 333,867 | $5.745M | 0.0% | $20.55 | — | SHS | N07831105 |
| — | SMITH & WESSON HLDG CORP | 425,558 | $5.741M | 0.0% | $10.03 | — | COM | 831756101 |
| — | PLAINS GP HLDGS L P | 214,285 | $5.737M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| UNF | UNIFIRST CORP MASS | 53,624 | $5.737M | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| IDU | ISHARES | 59,869 | $5.737M | 0.0% | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| IDXX | IDEXX LABS INC | 53,914 | $5.735M | 0.0% | $44.16 | +19.2% | COM | 45168D104 |
| MAIN | MAIN STREET CAPITAL CORP | 175,344 | $5.733M | 0.0% | $29.59 | +5.4% | COM | 56035L104 |
| — | NORTHSTAR RLTY FIN CORP | 425,888 | $5.728M | 0.0% | $9.39 | — | COM | 66704R100 |
| BAP | CREDICORP LTD | 43,113 | $5.722M | 0.0% | $95.11 | +0.4% | COM | G2519Y108 |
| NTGR | NETGEAR INC | 173,621 | $5.718M | 0.0% | $19.47 | -0.8% | COM | 64111Q104 |
| — | RADIAN GROUP INC | 3,900,000 | $5.718M | 0.0% | $1.30 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | BALLY TECHNOLOGIES INC | 72,738 | $5.707M | 0.0% | $59.41 | — | COM | 05874B107 |
| — | INTEGRYS ENERGY GROUP INC | 104,648 | $5.694M | 0.0% | $56.85 | — | COM | 45822P105 |
| AJG | GALLAGHER ARTHUR J & CO | 121,183 | $5.687M | 0.0% | $34.19 | +6.8% | COM | 363576109 |
| — | DISCOVERY LABORATORIES INC N | 2,526,939 | $5.685M | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | NEUBERGER BERMAN MLP INCOME | 297,361 | $5.676M | 0.0% | $19.25 | — | COM | 64129H104 |
| ETD | ETHAN ALLEN INTERIORS INC | 186,459 | $5.672M | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| — | ALPHA NATURAL RESOURCES INC | 5,250,000 | $5.67M | 0.0% | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| VAW | VANGUARD WORLD FDS | 54,890 | $5.667M | 0.0% | $90.41 | — | MATERIALS ETF | 92204A801 |
| — | BRIDGEPOINT ED INC | 319,586 | $5.66M | 0.0% | $17.69 | — | COM | 10807M105 |
| — | HMS HLDGS CORP | 249,157 | $5.655M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | WESTERN ASSET EMRG MKT DEBT | 328,679 | $5.653M | 0.0% | $18.41 | — | COM | 95766A101 |
| — | SANDISK CORP | 3,834,000 | $5.65M | 0.0% | $1.35 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | H & Q HEALTHCARE INVESTORS | 209,237 | $5.643M | 0.0% | $23.30 | — | SH BEN INT | 404052102 |
| TREX | TREX CO INC | 70,921 | $5.64M | 0.0% | $6.47 | +26.5% | COM | 89531P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 437,022 | $5.628M | 0.0% | $12.66 | -3.6% | COM | 184499101 |
| SRLN | SSGA ACTIVE ETF TR | 111,720 | $5.589M | 0.0% | $49.96 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ON SEMICONDUCTOR CORP | 5,079,000 | $5.584M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | DREAMWORKS ANIMATION SKG INC | 157,169 | $5.58M | 0.0% | $28.96 | — | CL A | 26153C103 |
| CALM | CAL MAINE FOODS INC | 92,373 | $5.564M | 0.0% | $17.15 | +7.8% | COM NEW | 128030202 |
| — | CURRENCYSHARES CDN DLR TR | 59,373 | $5.558M | 0.0% | $94.72 | — | CDN DOLLAR SHS | 23129X105 |
| — | SFX ENTMT INC | 462,538 | $5.55M | 0.0% | $12.00 | — | COM | 784178303 |
| HRB | BLOCK H & R INC | 190,904 | $5.544M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | POWERSHARES ETF TRUST | 271,623 | $5.544M | 0.0% | $18.11 | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TR II | 195,427 | $5.542M | 0.0% | $27.71 | — | PWRSH S&P500HI | 73937B654 |
| — | MEDICINES CO | 143,446 | $5.539M | 0.0% | $32.58 | — | COM | 584688105 |
| — | MAGNUM HUNTER RES CORP DEL | 755,104 | $5.52M | 0.0% | $3.79 | — | COM | 55973B102 |
| PB | PROSPERITY BANCSHARES INC | 86,762 | $5.501M | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| — | PHARMACYCLICS INC | 51,912 | $5.492M | 0.0% | $79.48 | — | COM | 716933106 |
| — | JIVE SOFTWARE INC | 486,444 | $5.472M | 0.0% | $12.21 | — | COM | 47760A108 |
| — | COURIER CORP | 302,523 | $5.472M | 0.0% | $14.28 | — | COM | 222660102 |
| — | COHEN & STEERS REIT & PFD IN | 348,404 | $5.469M | 0.0% | $16.60 | — | COM | 19247X100 |
| — | NUSTAR ENERGY LP | 107,056 | $5.46M | 0.0% | $45.37 | — | UNIT COM | 67058H102 |
| MDYG | SPDR SERIES TRUST | 48,630 | $5.442M | 0.0% | $100.92 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HSBC HLDGS PLC | 219,898 | $5.431M | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| ROL | ROLLINS INC | 179,260 | $5.43M | 0.0% | $6.05 | +16.8% | COM | 775711104 |
| — | EXONE CO | 89,759 | $5.427M | 0.0% | $61.12 | — | COM | 302104104 |
| SYNA | SYNAPTICS INC | 104,613 | $5.42M | 0.0% | $43.44 | +12.8% | COM | 87157D109 |
| — | FIRST MIDWEST BANCORP DEL | 309,160 | $5.419M | 0.0% | $13.72 | — | COM | 320867104 |
| CDE | COEUR MNG INC | 498,669 | $5.411M | 0.0% | $12.77 | -11.8% | COM NEW | 192108504 |
| RDN | RADIAN GROUP INC | 382,051 | $5.394M | 0.0% | $10.02 | +15.3% | COM | 750236101 |
| — | XILINX INC | 3,378,000 | $5.388M | 0.0% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | AIR TRANSPORT SERVICES GRP I | 665,126 | $5.381M | 0.0% | $6.61 | — | COM | 00922R105 |
| — | PDL BIOPHARMA INC | 637,107 | $5.377M | 0.0% | $7.83 | — | COM | 69329Y104 |
| PAAS | PAN AMERICAN SILVER CORP | 459,254 | $5.373M | 0.0% | $12.31 | -13.4% | COM | 697900108 |
| DGICA | DONEGAL GROUP INC | 337,801 | $5.371M | 0.0% | $8.77 | +9.7% | CL A | 257701201 |
| — | LSI CORPORATION | 486,103 | $5.364M | 0.0% | $7.14 | — | COM | 502161102 |
| — | STANCORP FINL GROUP INC | 80,910 | $5.361M | 0.0% | $49.41 | — | COM | 852891100 |
| — | IXIA | 402,556 | $5.358M | 0.0% | $18.40 | — | COM | 45071R109 |
| — | POWERSHARES ETF TRUST | 104,839 | $5.345M | 0.0% | $42.77 | — | BASIC MAT SECT | 73935X427 |
| — | BARCLAYS BK PLC | 221,246 | $5.341M | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| — | FIRST FINL HLDGS INC NEW | 80,277 | $5.34M | 0.0% | $61.73 | — | COM | 32023E105 |
| — | CHART INDS INC | 3,441,000 | $5.314M | 0.0% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TELEFLEX INC | 3,365,000 | $5.308M | 0.0% | $1.36 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LEGG MASON BW GLB INC OPP FD | 314,400 | $5.304M | 0.0% | $16.91 | — | COM | 52469B100 |
| EWX | SPDR INDEX SHS FDS | 114,084 | $5.294M | 0.0% | $44.36 | — | S&P EMKTSC ETF | 78463X756 |
| — | TRANSAMERICA INCOME SHS INC | 253,227 | $5.287M | 0.0% | $20.67 | — | COM | 893506105 |
| — | PPL CORP | 99,659 | $5.27M | 0.0% | $53.11 | — | UNIT 99/99/9999S | 69351T114 |
| DORM | DORMAN PRODUCTS INC | 93,992 | $5.267M | 0.0% | $44.77 | +12.3% | COM | 258278100 |
| — | HUDSON CITY BANCORP | 557,540 | $5.258M | 0.0% | $9.33 | — | COM | 443683107 |
| — | SENOMYX INC | 1,037,646 | $5.25M | 0.0% | $2.24 | — | COM | 81724Q107 |
| — | HSN INC | 84,219 | $5.247M | 0.0% | $55.34 | — | COM | 404303109 |
| RGR | STURM RUGER & CO INC | 71,774 | $5.246M | 0.0% | $50.71 | +39.1% | COM | 864159108 |
| — | INTERMUNE INC | 356,083 | $5.245M | 0.0% | $9.93 | — | COM | 45884X103 |
| — | MEDLEY CAP CORP | 378,027 | $5.235M | 0.0% | $13.60 | — | COM | 58503F106 |
| FSLR | FIRST SOLAR INC | 95,711 | $5.229M | 0.0% | $48.55 | +12.6% | COM | 336433107 |
| DEI | DOUGLAS EMMETT INC | 224,019 | $5.217M | 0.0% | $24.95 | — | COM | 25960P109 |
| SKYW | SKYWEST INC | 350,554 | $5.198M | 0.0% | $14.37 | +6.0% | COM | 830879102 |
| — | ORCHIDS PAPER PRODS CO DEL | 158,117 | $5.193M | 0.0% | $28.86 | — | COM | 68572N104 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,173 | $5.191M | 0.0% | $50.81 | — | COM | 36467J108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 452,172 | $5.182M | 0.0% | $9.98 | — | REG SHS | L7257P106 |
| — | NUVEEN GBL INCOME OPPORTUN F | 454,548 | $5.177M | 0.0% | $11.74 | — | COM | 67073C104 |
| THC | TENET HEALTHCARE CORP | 122,653 | $5.166M | 0.0% | $44.29 | -1.7% | COM NEW | 88033G407 |
| — | TRIANGLE PETE CORP | 620,490 | $5.162M | 0.0% | $7.86 | — | COM NEW | 89600B201 |
| — | LAMAR ADVERTISING CO | 98,667 | $5.155M | 0.0% | $43.75 | — | CL A | 512815101 |
| — | INVESCO BD FD | 291,313 | $5.154M | 0.0% | $17.94 | — | COM | 46132L107 |
| — | LIBERTY PPTY TR | 152,143 | $5.152M | 0.0% | $36.86 | — | SH BEN INT | 531172104 |
| IXC | ISHARES | 119,146 | $5.149M | 0.0% | $38.56 | — | GLOBAL ENERG ETF | 464287341 |
| — | ALTRA INDL MOTION CORP | 3,746,000 | $5.139M | 0.0% | $1.27 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | FIRST TR ENHANCED EQTY INC F | 385,406 | $5.134M | 0.0% | $12.61 | — | COM | 337318109 |
| — | BLACKROCK ENERGY & RES TR | 210,876 | $5.124M | 0.0% | $25.02 | — | COM | 09250U101 |
| — | OMNICARE INC | 2,223,000 | $5.108M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | CLOUGH GLOBAL ALLOCATION FD | 331,472 | $5.098M | 0.0% | $15.19 | — | COM | 18913Y103 |
| — | NUVASIVE INC | 157,709 | $5.098M | 0.0% | $24.79 | — | COM | 670704105 |
| — | PIMCO INCOME OPPORTUNITY FD | 180,187 | $5.09M | 0.0% | $28.47 | — | COM | 72202B100 |
| PNNT | PENNANTPARK INVT CORP | 438,482 | $5.087M | 0.0% | $2.42 | +7.5% | COM | 708062104 |
| — | WUXI PHARMATECH CAYMAN INC | 132,334 | $5.079M | 0.0% | $22.01 | — | SPONS ADR SHS | 929352102 |
| — | HOWARD HUGHES CORP | 42,260 | $5.075M | 0.0% | $112.42 | — | COM | 44267D107 |
| OFG | OFG BANCORP | 292,613 | $5.075M | 0.0% | $16.27 | -0.5% | COM | 67103X102 |
| — | ADVISORSHARES TR | 397,705 | $5.074M | 0.0% | $15.58 | — | RANGER EQUITY BE | 00768Y883 |
| — | TICC CAPITAL CORP | 489,860 | $5.065M | 0.0% | $9.62 | — | COM | 87244T109 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,184 | $5.058M | 0.0% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | MARKET VECTORS ETF TR | 101,716 | $5.058M | 0.0% | $43.79 | — | MV STEEL INDEX | 57060U308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 435,493 | $5.055M | 0.0% | $9.56 | -6.1% | COM CL A | 46333X108 |
| — | AMSURG CORP | 110,008 | $5.051M | 0.0% | $35.44 | — | COM | 03232P405 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 98,075 | $5.048M | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 175,892 | $5.044M | 0.0% | $30.10 | — | SHS UNITS LLI | 29250X103 |
| CROX | CROCS INC | 316,771 | $5.043M | 0.0% | $16.14 | -17.5% | COM | 227046109 |
| IDA | IDACORP INC | 97,057 | $5.031M | 0.0% | $48.67 | +5.0% | COM | 451107106 |
| — | VISTAPRINT N V | 88,118 | $5.01M | 0.0% | $50.96 | — | SHS | N93540107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,631 | $4.992M | 0.0% | $53.65 | — | GLB EX US ETF | 922042676 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150,903 | $4.991M | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 104,699 | $4.991M | 0.0% | $46.53 | — | COM | 89147L100 |
| MTRN | MATERION CORP | 161,704 | $4.988M | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| — | SUNPOWER CORP | 167,164 | $4.983M | 0.0% | $20.70 | — | COM | 867652406 |
| — | LEXINGTON REALTY TRUST | 486,434 | $4.966M | 0.0% | $11.68 | — | COM | 529043101 |
| — | PORTOLA PHARMACEUTICALS INC | 192,691 | $4.962M | 0.0% | $25.25 | — | COM | 737010108 |
| — | ABERDEEN EMERGING MKTS SMALL | 358,012 | $4.94M | 0.0% | $19.83 | — | COM | 00301T102 |
| — | ABERDEEN ISRAEL FUND INC | 292,925 | $4.938M | 0.0% | $14.75 | — | COM | 00301L109 |
| — | WEB COM GROUP INC | 154,758 | $4.921M | 0.0% | $27.72 | — | COM | 94733A104 |
| — | PIONEER NAT RES CO | 149,200 | $4.911M | 0.0% | $144.75 | — | Call | 723787107 |
| HOMB | HOME BANCSHARES INC | 131,224 | $4.901M | 0.0% | $11.06 | +55.7% | COM | 436893200 |
| — | CYPRESS SEMICONDUCTOR CORP | 465,495 | $4.888M | 0.0% | $10.64 | — | COM | 232806109 |
| — | HILLSHIRE BRANDS CO | 146,158 | $4.887M | 0.0% | $33.07 | — | COM | 432589109 |
| UFCS | UNITED FIRE GROUP INC | 170,392 | $4.883M | 0.0% | $27.89 | +7.1% | COM | 910340108 |
| — | COHEN & STEERS CLOSED END OP | 388,035 | $4.878M | 0.0% | $13.12 | — | COM | 19248P106 |
| — | FRANKS INTL N V | 180,286 | $4.867M | 0.0% | $29.41 | — | COM | N33462107 |
| — | ALLEGHANY CORP DEL | 12,147 | $4.858M | 0.0% | $392.81 | — | COM | 017175100 |
| ISCB | ISHARES | 37,486 | $4.846M | 0.0% | $118.41 | — | MRGSTR SM CP ETF | 464288505 |
| MLM | MARTIN MARIETTA MATLS INC | 48,373 | $4.835M | 0.0% | $92.60 | -4.1% | COM | 573284106 |
| EWBC | EAST WEST BANCORP INC | 138,098 | $4.83M | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| IUSV | ISHARES | 39,122 | $4.828M | 0.0% | $110.37 | — | RUS 3000 VAL ETF | 464287663 |
| — | MULTI FINELINE ELECTRONIX IN | 346,990 | $4.82M | 0.0% | $14.81 | — | COM | 62541B101 |
| SEIC | SEI INVESTMENTS CO | 138,379 | $4.806M | 0.0% | $26.14 | +9.4% | COM | 784117103 |
| CACC | CREDIT ACCEP CORP MICH | 36,962 | $4.805M | 0.0% | $111.99 | +8.4% | COM | 225310101 |
| NWE | NORTHWESTERN CORP | 110,923 | $4.805M | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST | 214,331 | $4.803M | 0.0% | $19.24 | — | DYN BLDG CNSTR | 73935X666 |
| ILCV | ISHARES | 59,407 | $4.776M | 0.0% | $72.76 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TORTOISE MLP FD INC | 174,410 | $4.77M | 0.0% | $29.23 | — | COM | 89148B101 |
| — | LORAL SPACE & COMMUNICATNS I | 58,884 | $4.768M | 0.0% | $60.20 | — | COM | 543881106 |
| IMO | IMPERIAL OIL LTD | 107,725 | $4.765M | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |
| — | WALTER INVT MGMT CORP | 134,464 | $4.754M | 0.0% | $36.18 | — | COM | 93317W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 205,653 | $4.75M | 0.0% | $18.94 | — | GBL WTR PORT | 73936T623 |
| — | FIRST TR SR FLG RTE INCM FD | 327,517 | $4.749M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | BLACKROCK FLOAT RATE OME STR | 323,947 | $4.733M | 0.0% | $15.24 | — | COM | 09255X100 |
| — | STONEMOR PARTNERS L P | 185,015 | $4.722M | 0.0% | $24.35 | — | COM UNITS | 86183Q100 |
| — | GULFMARK OFFSHORE INC | 100,083 | $4.717M | 0.0% | $45.42 | — | CL A NEW | 402629208 |
| SBH | SALLY BEAUTY HLDGS INC | 155,579 | $4.703M | 0.0% | $28.59 | -4.2% | COM | 79546E104 |
| NEU | NEWMARKET CORP | 14,064 | $4.699M | 0.0% | $215.89 | +16.9% | COM | 651587107 |
| — | IGATE CORP | 116,719 | $4.687M | 0.0% | $32.05 | — | COM | 45169U105 |
| — | LAZARD LTD | 103,377 | $4.685M | 0.0% | $33.86 | — | SHS A | G54050102 |
| — | SOURCE CAP INC | 69,765 | $4.682M | 0.0% | $62.42 | — | COM | 836144105 |
| LXU | LSB INDS INC | 114,091 | $4.68M | 0.0% | $25.00 | +3.6% | COM | 502160104 |
| KGC | KINROSS GOLD CORP | 1,067,474 | $4.676M | 0.0% | $5.57 | -14.3% | COM NO PAR | 496902404 |
| — | INVESTMENT TECHNOLOGY GRP NE | 226,842 | $4.664M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | HYPERION THERAPEUTICS INC | 230,384 | $4.658M | 0.0% | $20.53 | — | COM | 44915N101 |
| EBND | SPDR SERIES TRUST | 156,444 | $4.653M | 0.0% | $29.72 | — | BRCLY EM LOCL | 78464A391 |
| — | WESTERN ASSET GLOBAL CP DEFI | 257,278 | $4.648M | 0.0% | $18.03 | — | COM | 95790C107 |
| — | NAVISTAR INTL CORP NEW | 4,539,000 | $4.641M | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| APOG | APOGEE ENTERPRISES INC | 129,083 | $4.635M | 0.0% | $23.19 | +15.2% | COM | 037598109 |
| — | TANGOE INC | 257,339 | $4.635M | 0.0% | $18.56 | — | COM | 87582Y108 |
| — | ASHFORD HOSPITALITY PRIME IN | 254,253 | $4.628M | 0.0% | $18.20 | — | COM | 044102101 |
| — | APOLLO INVT CORP | 543,348 | $4.606M | 0.0% | $7.74 | — | COM | 03761U106 |
| SCJ | ISHARES | 84,009 | $4.56M | 0.0% | $49.63 | — | MSCI JAPN SMCETF | 464286582 |
| — | EXTERRAN PARTNERS LP | 150,809 | $4.559M | 0.0% | $30.19 | — | COM UNITS | 30225N105 |
| — | PINNACLE FOODS INC DEL | 165,935 | $4.557M | 0.0% | $25.69 | — | COM | 72348P104 |
| — | EATON VANCE TX MNG BY WRT OP | 325,147 | $4.555M | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 375,329 | $4.553M | 0.0% | $12.48 | — | COM | 6706K4105 |
| — | GREENHAVEN CONT CMDTY INDEX | 176,937 | $4.547M | 0.0% | $25.79 | — | UNIT BEN INT | 395258106 |
| — | MENTOR GRAPHICS CORP | 3,419,000 | $4.545M | 0.0% | $1.33 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | BLACKROCK CORE BD TR | 352,556 | $4.541M | 0.0% | $13.06 | — | SHS BEN INT | 09249E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 170,969 | $4.539M | 0.0% | $21.15 | — | ISE CLOUD COMP | 33734X192 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,033 | $4.53M | 0.0% | $51.23 | — | COM | 29472R108 |
| — | DFC GLOBAL CORP | 4,894,000 | $4.515M | 0.0% | $0.92 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | NEW RESIDENTIAL INVT CORP | 673,300 | $4.498M | 0.0% | $6.73 | — | COM | 64828T102 |
| SLYG | SPDR SERIES TRUST | 25,122 | $4.496M | 0.0% | $148.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EIDO | ISHARES | 196,482 | $4.488M | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| — | REXNORD CORP NEW | 166,128 | $4.487M | 0.0% | $17.86 | — | COM | 76169B102 |
| — | THL CR INC | 272,011 | $4.486M | 0.0% | $15.44 | — | COM | 872438106 |
| KWR | QUAKER CHEM CORP | 58,127 | $4.48M | 0.0% | $64.35 | +19.4% | COM | 747316107 |
| NMFC | NEW MTN FIN CORP | 297,587 | $4.475M | 0.0% | $3.99 | +2.0% | COM | 647551100 |
| — | VALUECLICK INC | 191,517 | $4.475M | 0.0% | $24.71 | — | COM | 92046N102 |
| MUNI | PIMCO ETF TR | 86,182 | $4.461M | 0.0% | $51.85 | — | INTER MUN BD ST | 72201R866 |
| EFA | ISHARES | 1,569,200 | $4.435M | 0.0% | $57.83 | — | Put | 464287465 |
| — | MYLAN INC | 1,352,000 | $4.433M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| NYT | NEW YORK TIMES CO | 277,030 | $4.396M | 0.0% | $9.99 | +21.0% | CL A | 650111107 |
| — | AUXILIUM PHARMACEUTICALS INC | 211,829 | $4.391M | 0.0% | $18.02 | — | COM | 05334D107 |
| HEI/A | HEICO CORP NEW | 104,232 | $4.39M | 0.0% | $15.51 | +27.3% | CL A | 422806208 |
| — | RYDEX ETF TRUST | 94,325 | $4.389M | 0.0% | $45.67 | — | GUG RUSS1000 EQL | 78355W593 |
| — | DDR CORP | 285,453 | $4.388M | 0.0% | $16.47 | — | COM | 23317H102 |
| — | POWERSHARES ETF TRUST | 185,372 | $4.385M | 0.0% | $20.22 | — | FND PUR SMGRT PT | 73935X872 |
| FACO | FIRST ACCEPTANCE CORP | 1,931,446 | $4.384M | 0.0% | $1.11 | +31.6% | COM | 318457108 |
| — | REALOGY HLDGS CORP | 88,390 | $4.373M | 0.0% | $48.74 | — | COM | 75605Y106 |
| — | LAZARD WORLD DIVID & INCOME | 301,556 | $4.369M | 0.0% | $13.19 | — | COM | 521076109 |
| — | STANLEY BLACK & DECKER INC | 35,195 | $4.369M | 0.0% | $129.33 | — | UNIT 99/99/9999 | 854502309 |
| — | GASLOG LTD | 255,649 | $4.369M | 0.0% | $12.94 | — | SHS | G37585109 |
| GOOD | GLADSTONE COML CORP | 243,042 | $4.368M | 0.0% | $18.64 | — | COM | 376536108 |
| — | ENDURANCE INTL GROUP HLDGS I | 307,281 | $4.357M | 0.0% | $14.18 | — | COM | 29272B105 |
| — | EGA EMERGING GLOBAL SHS TR | 249,464 | $4.353M | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | ISHARES | 278,982 | $4.35M | 0.0% | $12.14 | — | MSCI ITALCPD ETF | 464286855 |
| EXEL | EXELIXIS INC | 708,782 | $4.345M | 0.0% | $4.76 | +15.8% | COM | 30161Q104 |
| — | CAI INTERNATIONAL INC | 184,112 | $4.34M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | GOVERNMENT PPTYS INCOME TR | 174,640 | $4.34M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHS DB US DOLLAR INDEX | 201,229 | $4.331M | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | POLYCOM INC | 384,215 | $4.315M | 0.0% | $10.77 | — | COM | 73172K104 |
| — | FOREST CITY ENTERPRISES INC | 225,687 | $4.311M | 0.0% | $18.08 | — | CL A | 345550107 |
| EZM | WISDOMTREE TR | 49,780 | $4.306M | 0.0% | $74.78 | — | MDCP EARN FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,300 | $4.298M | 0.0% | $118.84 | -10.5% | Put | 459200101 |
| — | CASTLE A M & CO | 290,842 | $4.296M | 0.0% | $15.76 | — | COM | 148411101 |
| — | EATON VANCE NATL MUN OPPORT | 232,245 | $4.287M | 0.0% | $19.18 | — | COM SHS | 27829L105 |
| TR | TOOTSIE ROLL INDS INC | 131,431 | $4.277M | 0.0% | $23.22 | +2.2% | COM | 890516107 |
| BSRR | SIERRA BANCORP | 265,246 | $4.269M | 0.0% | $9.00 | +29.5% | COM | 82620P102 |
| — | ACORDA THERAPEUTICS INC | 146,034 | $4.264M | 0.0% | $33.20 | — | COM | 00484M106 |
| KXI | ISHARES | 49,444 | $4.261M | 0.0% | $80.13 | — | GLB CNSM STP ETF | 464288737 |
| — | ARCELORMITTAL SA LUXEMBOURG | 238,877 | $4.261M | 0.0% | $12.50 | — | NY REGISTRY SH | 03938L104 |
| — | ARUBA NETWORKS INC | 237,192 | $4.246M | 0.0% | $15.36 | — | COM | 043176106 |
| STRL | STERLING CONSTRUCTION CO INC | 361,830 | $4.244M | 0.0% | $10.23 | +3.2% | COM | 859241101 |
| — | ZWEIG TOTAL RETURN FD INC | 304,328 | $4.243M | 0.0% | $12.94 | — | COM NEW | 989837208 |
| — | FIRST TRUST SPECIALTY FINANC | 539,016 | $4.237M | 0.0% | $8.34 | — | COM BEN INTR | 33733G109 |
| — | FORTEGRA FINL CORP | 512,223 | $4.236M | 0.0% | $7.15 | — | COM | 34954W104 |
| IX | ORIX CORP | 47,294 | $4.214M | 0.0% | $68.95 | — | SPONSORED ADR | 686330101 |
| — | SPDR SERIES TRUST | 40,999 | $4.21M | 0.0% | $87.33 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES GLOBAL ETF TRUST | 168,479 | $4.209M | 0.0% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 165,121 | $4.204M | 0.0% | $26.96 | — | COM | 31647Q106 |
| EMBJ | EMBRAER S A | 130,574 | $4.201M | 0.0% | $36.79 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHINA PETE & CHEM CORP | 51,090 | $4.198M | 0.0% | $86.71 | — | SPON ADR H SHS | 16941R108 |
| — | PENNEY J C INC | 458,559 | $4.197M | 0.0% | $12.62 | — | COM | 708160106 |
| SPIP | SPDR SERIES TRUST | 76,979 | $4.188M | 0.0% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| EVC | ENTRAVISION COMMUNICATIONS C | 687,492 | $4.187M | 0.0% | $2.58 | +40.2% | CL A | 29382R107 |
| SWX | SOUTHWEST GAS CORP | 74,861 | $4.185M | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | EATON VANCE SR INCOME TR | 603,623 | $4.171M | 0.0% | $7.34 | — | SH BEN INT | 27826S103 |
| CIEN | CIENA CORP | 174,181 | $4.169M | 0.0% | $19.89 | +19.7% | COM NEW | 171779309 |
| — | DUN & BRADSTREET CORP DEL NE | 33,869 | $4.157M | 0.0% | $97.45 | — | COM | 26483E100 |
| CRD/A | CRAWFORD & CO | 540,190 | $4.154M | 0.0% | $3.54 | +47.4% | CL A | 224633206 |
| — | PGT INC | 409,053 | $4.139M | 0.0% | $9.96 | — | COM | 69336V101 |
| — | RITCHIE BROS AUCTIONEERS | 180,167 | $4.132M | 0.0% | $19.22 | — | COM | 767744105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 145,681 | $4.123M | 0.0% | $21.92 | +2.7% | ORD | G36738105 |
| — | AEGEAN MARINE PETROLEUM NETW | 367,244 | $4.12M | 0.0% | $9.30 | — | SHS | Y0017S102 |
| — | GOODRICH PETE CORP | 242,011 | $4.119M | 0.0% | $23.82 | — | COM NEW | 382410405 |
| MGK | VANGUARD WORLD FD | 56,737 | $4.113M | 0.0% | $61.25 | — | MEGA GRWTH IND | 921910816 |
| SNN | SMITH & NEPHEW PLC | 57,256 | $4.107M | 0.0% | $56.60 | — | SPDN ADR NEW | 83175M205 |
| — | PETROCHINA CO LTD | 37,389 | $4.103M | 0.0% | $110.67 | — | SPONSORED ADR | 71646E100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,389 | $4.103M | 0.0% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CRANE CO | 60,964 | $4.1M | 0.0% | $60.95 | — | COM | 224399105 |
| — | AUTONAVI HLDGS LTD | 287,674 | $4.099M | 0.0% | $12.07 | — | SPONSORED ADR | 05330F106 |
| IEFA | ISHARES TR | 67,344 | $4.092M | 0.0% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| — | GLOBAL EAGLE ENTMT INC | 274,866 | $4.087M | 0.0% | $9.97 | — | COM | 37951D102 |
| — | PARTNER COMMUNICATIONS CO LT | 435,536 | $4.085M | 0.0% | $6.46 | — | ADR | 70211M109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 46,667 | $4.081M | 0.0% | $77.39 | — | MIDCP 400 VAL | 921932844 |
| — | WEB COM GROUP INC | 3,635,000 | $4.08M | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EZA | ISHARES | 63,261 | $4.079M | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| — | FIFTH & PAC COS INC | 127,164 | $4.078M | 0.0% | $22.53 | — | COM | 316645100 |
| MUSA | MURPHY USA INC | 98,087 | $4.077M | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | GIANT INTERACTIVE GROUP INC | 362,743 | $4.077M | 0.0% | $8.51 | — | ADR | 374511103 |
| — | CYANOTECH CORP | 825,150 | $4.068M | 0.0% | $6.41 | — | COM PAR $0.02 | 232437301 |
| — | PACER INTL INC TENN | 490,642 | $4.053M | 0.0% | $6.31 | — | COM | 69373H106 |
| KIE | SPDR SERIES TRUST | 63,810 | $4.026M | 0.0% | $53.99 | — | S&P INS ETF | 78464A789 |
| — | MARKET VECTORS ETF TR | 228,892 | $4.024M | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | ATLAS ENERGY LP | 85,772 | $4.019M | 0.0% | $50.19 | — | COM UNITS LP | 04930A104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 72,058 | $4.016M | 0.0% | $28.41 | +24.9% | CL A | 65336K103 |
| — | AES TR III | 80,001 | $4.014M | 0.0% | $50.31 | — | PFD CV 6.75% | 00808N202 |
| — | CEMEX SAB DE CV | 2,957,000 | $4.01M | 0.0% | $1.35 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | WESCO INTL INC | 1,236,000 | $4.003M | 0.0% | $2.47 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CHESAPEAKE LODGING TR | 158,311 | $4.003M | 0.0% | $23.39 | — | SH BEN INT | 165240102 |
| — | SODASTREAM INTERNATIONAL LTD | 80,370 | $3.99M | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| — | TAUBMAN CTRS INC | 62,218 | $3.977M | 0.0% | $73.87 | — | COM | 876664103 |
| — | TEMPLETON EMERG MKTS INCOME | 291,142 | $3.974M | 0.0% | $14.89 | — | COM | 880192109 |
| SATS | ECHOSTAR CORP | 79,900 | $3.973M | 0.0% | $32.17 | +21.5% | CL A | 278768106 |
| — | PHILLIPS 66 PARTNERS LP | 104,634 | $3.968M | 0.0% | $31.06 | — | COM UNIT REP INT | 718549207 |
| — | GREAT PLAINS ENERGY INC | 163,688 | $3.968M | 0.0% | $22.97 | — | COM | 391164100 |
| AORT | CRYOLIFE INC | 357,749 | $3.968M | 0.0% | $5.98 | +53.4% | COM | 228903100 |
| — | DUPONT FABROS TECHNOLOGY INC | 160,537 | $3.967M | 0.0% | $24.47 | — | COM | 26613Q106 |
| — | EUROPEAN EQUITY FUND | 443,521 | $3.966M | 0.0% | $7.16 | — | COM | 298768102 |
| — | SBA COMMUNICATIONS CORP | 1,337,000 | $3.957M | 0.0% | $2.45 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | PROSHARES TR | 213,755 | $3.95M | 0.0% | $21.45 | — | PSHS SH MDCAP400 | 74347R800 |
| SEM | SELECT MED HLDGS CORP | 340,008 | $3.948M | 0.0% | $3.87 | +11.4% | COM | 81619Q105 |
| — | PENNYMAC FINL SVCS INC | 223,749 | $3.927M | 0.0% | $21.27 | — | CL A | 70932B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 124,433 | $3.924M | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| — | ENSTAR GROUP LIMITED | 28,194 | $3.916M | 0.0% | $134.36 | — | SHS | G3075P101 |
| TNC | TENNANT CO | 57,678 | $3.91M | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | CONSTANT CONTACT INC | 125,847 | $3.91M | 0.0% | $16.06 | — | COM | 210313102 |
| — | SILVER BAY RLTY TR CORP | 244,105 | $3.903M | 0.0% | $16.02 | — | COM | 82735Q102 |
| TRS | TRIMAS CORP | 97,780 | $3.901M | 0.0% | $29.68 | +2.5% | COM NEW | 896215209 |
| — | EPL OIL & GAS INC | 136,869 | $3.901M | 0.0% | $29.36 | — | COM | 26883D108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,327 | $3.901M | 0.0% | $79.81 | — | MIDCP 400 GRTH | 921932869 |
| — | FIRST TR MLP & ENERGY INCOME | 194,689 | $3.896M | 0.0% | $20.26 | — | COM | 33739B104 |
| — | POWERSHARES ETF TRUST | 328,727 | $3.895M | 0.0% | $10.82 | — | HI YLD EQ DVDN | 73935X302 |
| — | SUSQUEHANNA BANCSHARES INC P | 303,027 | $3.891M | 0.0% | $12.85 | — | COM | 869099101 |
| — | SALIX PHARMACEUTICALS INC | 2,610,000 | $3.89M | 0.0% | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | TEEKAY LNG PARTNERS L P | 90,976 | $3.886M | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMERIGAS PARTNERS L P | 87,018 | $3.879M | 0.0% | $48.62 | — | UNIT L P INT | 030975106 |
| — | FOSTER WHEELER AG | 117,499 | $3.878M | 0.0% | $28.24 | — | COM | H27178104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 41,827 | $3.878M | 0.0% | $13.90 | +21.0% | COM | 068463108 |
| — | NAUTILUS INC | 459,884 | $3.877M | 0.0% | $8.50 | — | COM | 63910B102 |
| — | CALUMET SPECIALTY PRODS PTNR | 148,646 | $3.868M | 0.0% | $32.95 | — | UT LTD PARTNER | 131476103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,072 | $3.862M | 0.0% | $39.72 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 126,164 | $3.86M | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| CM | CDN IMPERIAL BK OF COMMERCE | 45,131 | $3.855M | 0.0% | $20.83 | +12.1% | COM | 136069101 |
| — | BP PRUDHOE BAY RTY TR | 48,405 | $3.855M | 0.0% | $92.46 | — | UNIT BEN INT | 055630107 |
| EEFT | EURONET WORLDWIDE INC | 80,488 | $3.852M | 0.0% | $31.65 | +41.9% | COM | 298736109 |
| — | TAIWAN FD INC | 199,318 | $3.851M | 0.0% | $16.51 | — | COM | 874036106 |
| — | NUVEEN EQUITY PREM INCOME FD | 306,201 | $3.843M | 0.0% | $12.48 | — | COM | 6706ER101 |
| — | THERAVANCE INC | 107,623 | $3.837M | 0.0% | $39.35 | — | COM | 88338T104 |
| — | RYDEX ETF TRUST | 47,843 | $3.832M | 0.0% | $70.72 | — | GUG S&P SC500 EQ | 78355W882 |
| — | EATON VANCE TAX MNGED BUY WR | 256,917 | $3.825M | 0.0% | $14.53 | — | COM | 27828X100 |
| — | SEMGROUP CORP | 88,891 | $3.797M | 0.0% | $30.50 | — | *W EXP 11/30/201 | 81663A113 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 213,830 | $3.796M | 0.0% | $14.72 | +12.4% | COM | 90984P303 |
| — | AMERICAN PAC CORP | 101,562 | $3.784M | 0.0% | $28.35 | — | COM | 028740108 |
| — | CURRENCYSHARES EURO TR | 27,804 | $3.78M | 0.0% | $129.35 | — | EURO SHS | 23130C108 |
| FN | FABRINET | 183,697 | $3.778M | 0.0% | $17.94 | +3.2% | SHS | G3323L100 |
| — | SALESFORCE COM INC | 1,463,000 | $3.773M | 0.0% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,774,000 | $3.772M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | RUTHS HOSPITALITY GROUP INC | 265,319 | $3.771M | 0.0% | $12.07 | — | COM | 783332109 |
| STKL | SUNOPTA INC | 375,867 | $3.762M | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | FLY LEASING LTD | 233,534 | $3.753M | 0.0% | $16.26 | — | SPONSORED ADR | 34407D109 |
| — | PENNSYLVANIA RL ESTATE INVT | 197,217 | $3.743M | 0.0% | $18.90 | — | SH BEN INT | 709102107 |
| GCO | GENESCO INC | 51,154 | $3.737M | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| — | IMPAX LABORATORIES INC | 148,287 | $3.728M | 0.0% | $20.47 | — | COM | 45256B101 |
| — | ROYAL BK SCOTLAND PLC | 113,418 | $3.724M | 0.0% | $28.41 | — | US MC TRENDP ETN | 78009L209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,590 | $3.716M | 0.0% | $26.51 | -2.4% | COM | 419870100 |
| — | EATON VANCE RISK MNGD DIV EQ | 329,568 | $3.714M | 0.0% | $10.90 | — | COM | 27829G106 |
| GMF | SPDR INDEX SHS FDS | 48,023 | $3.705M | 0.0% | $72.02 | — | ASIA PACIF ETF | 78463X301 |
| IEZ | ISHARES | 57,048 | $3.697M | 0.0% | $59.61 | — | US OIL EQ&SV ETF | 464288844 |
| — | BOTTOMLINE TECH DEL INC | 2,751,000 | $3.687M | 0.0% | $1.15 | — | NOTE 1.500%12/0 | 101388AA4 |
| BMA | BANCO MACRO SA | 151,926 | $3.687M | 0.0% | $15.49 | — | SPON ADR B | 05961W105 |
| — | INTEGRATED ELECTRICAL SVC | 681,901 | $3.676M | 0.0% | $4.55 | — | COM | 45811E301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,205 | $3.675M | 0.0% | $18.27 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 44,748 | $3.672M | 0.0% | $77.08 | — | ADS | 74734M109 |
| UDR | UDR INC | 157,063 | $3.668M | 0.0% | $15.81 | -1.3% | COM | 902653104 |
| — | NUVEEN QUALITY PFD INCOME FD | 476,248 | $3.662M | 0.0% | $8.20 | — | COM | 67071S101 |
| BOKF | BOK FINL CORP | 55,218 | $3.662M | 0.0% | $46.12 | +0.7% | COM NEW | 05561Q201 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 123,329 | $3.655M | 0.0% | $25.57 | — | MID CAP VAL FD | 33737M201 |
| — | FIFTH STREET FINANCE CORP | 395,156 | $3.654M | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TETRAPHASE PHARMACEUTICALS I | 270,129 | $3.652M | 0.0% | $13.52 | — | COM | 88165N105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 269,850 | $3.651M | 0.0% | $14.37 | — | COM | 67062P108 |
| — | PARK ELECTROCHEMICAL CORP | 126,952 | $3.646M | 0.0% | $24.06 | — | COM | 700416209 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 129,874 | $3.645M | 0.0% | $23.43 | — | MID CP GR ALPH | 33737M102 |
| AIG | AMERICAN INTL GROUP INC | 321,300 | $3.62M | 0.0% | $32.91 | +15.1% | Put | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 129,991 | $3.614M | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 112,571 | $3.595M | 0.0% | $26.88 | — | SML CAP VAL AL | 33737M409 |
| — | GOODRICH PETE CORP | 3,500,000 | $3.593M | 0.0% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | VOLCANO CORPORATION | 164,219 | $3.588M | 0.0% | $18.57 | — | COM | 928645100 |
| XNTK | SPDR SERIES TRUST | 40,024 | $3.586M | 0.0% | $74.61 | — | MORGAN TECH ETF | 78464A102 |
| — | NOVELLUS SYS INC | 2,139,000 | $3.574M | 0.0% | $1.57 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,367,000 | $3.569M | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| PLCE | CHILDRENS PL RETAIL STORES I | 62,605 | $3.567M | 0.0% | $50.47 | +7.4% | COM | 168905107 |
| — | ISHARES | 66,951 | $3.564M | 0.0% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | NAVIOS MARITIME PARTNERS L P | 186,436 | $3.564M | 0.0% | $17.82 | — | UNIT LPI | Y62267102 |
| — | SILICON GRAPHICS INTL CORP | 265,566 | $3.561M | 0.0% | $13.41 | — | COM | 82706L108 |
| MG | MISTRAS GROUP INC | 170,020 | $3.55M | 0.0% | $20.24 | -5.0% | COM | 60649T107 |
| — | EMC INS GROUP INC | 115,909 | $3.55M | 0.0% | $26.26 | — | COM | 268664109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,545 | $3.55M | 0.0% | $15.01 | — | COM | 01879R106 |
| — | BANKRATE INC DEL | 197,643 | $3.545M | 0.0% | $14.36 | — | COM | 06647F102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 245,992 | $3.543M | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| — | MEDICINES CO | 2,353,000 | $3.539M | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,516 | $3.538M | 0.0% | $29.85 | — | GUG RAYM JAMES S | 18383M613 |
| — | COHEN & STEERS DIV MJRS FDIN | 242,685 | $3.538M | 0.0% | $14.29 | — | COM | 19248G106 |
| AAL | AMERICAN AIRLS GROUP INC | 454,100 | $3.527M | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| — | FIDELITY & GTY LIFE | 186,235 | $3.527M | 0.0% | $18.94 | — | COM | 315785105 |
| — | AOL INC | 75,505 | $3.52M | 0.0% | $37.31 | — | COM | 00184X105 |
| — | RUCKUS WIRELESS INC | 247,802 | $3.519M | 0.0% | $15.82 | — | COM | 781220108 |
| — | JARDEN CORP | 2,485,000 | $3.51M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| QAI | INDEXIQ ETF TR | 120,959 | $3.504M | 0.0% | $27.70 | — | HEDGE MLTI ETF | 45409B107 |
| — | WESTERN ASSET EMRG MKT INCM | 295,453 | $3.498M | 0.0% | $12.63 | — | COM | 95766E103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 175,905 | $3.486M | 0.0% | $21.27 | — | COM | 401664107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 274,272 | $3.481M | 0.0% | $13.44 | — | COM | 67070F100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 163,065 | $3.48M | 0.0% | $20.91 | — | UNIT LTD PARTN | 01881G106 |
| — | RYDEX ETF TRUST | 55,819 | $3.477M | 0.0% | $54.76 | — | GUG S&P SC600 PV | 78355W700 |
| — | WESTPORT INNOVATIONS INC | 177,263 | $3.477M | 0.0% | $28.28 | — | COM NEW | 960908309 |
| — | H & E EQUIPMENT SERVICES INC | 117,234 | $3.474M | 0.0% | $27.61 | — | COM | 404030108 |
| — | BLACKROCK REAL ASSET EQUITY | 398,074 | $3.468M | 0.0% | $8.69 | — | COM | 09254B109 |
| — | ASCENT CAP GROUP INC | 40,495 | $3.465M | 0.0% | $80.99 | — | COM SER A | 043632108 |
| — | LRR ENERGY LP | 203,301 | $3.462M | 0.0% | $15.73 | — | COM | 50214A104 |
| CMF | ISHARES | 31,809 | $3.461M | 0.0% | $108.09 | — | CALI AMT-FRE ETF | 464288356 |
| — | FORD MTR CO DEL | 1,874,000 | $3.458M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 190,655 | $3.445M | 0.0% | $18.78 | — | COM | 33731K102 |
| — | CEMEX SAB DE CV | 2,664,000 | $3.443M | 0.0% | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| REG | REGENCY CTRS CORP | 74,239 | $3.437M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | ENDO HEALTH SOLUTIONS INC | 50,849 | $3.431M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | CAPITAL PRODUCT PARTNERS L P | 327,602 | $3.43M | 0.0% | $9.36 | — | COM UNIT LP | Y11082107 |
| — | SOVRAN SELF STORAGE INC | 52,598 | $3.428M | 0.0% | $65.46 | — | COM | 84610H108 |
| — | DWS GLOBAL HIGH INCOME FD | 427,583 | $3.425M | 0.0% | $8.06 | — | COM | 23338W104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 166,737 | $3.423M | 0.0% | $21.37 | — | SHS | 33848W106 |
| — | FEDERAL REALTY INVT TR | 33,687 | $3.416M | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| — | SUNSHINE HEART INC | 351,614 | $3.414M | 0.0% | $10.91 | — | COM | 86782U106 |
| — | ALLIED HEALTHCARE PRODS INC | 1,497,716 | $3.414M | 0.0% | $2.75 | — | COM | 019222108 |
| — | MADISON CVRED CALL & EQ STR | 416,574 | $3.404M | 0.0% | $7.93 | — | COM | 557437100 |
| — | OMNICOM GROUP INC | 2,585,000 | $3.401M | 0.0% | $1.31 | — | NOTE 7/3 | 681919AV8 |
| — | BARCLAYS BK PLC | 103,353 | $3.398M | 0.0% | $31.28 | — | 10 YR TREAS BEAR | 06740L451 |
| — | DWS HIGH INCOME OPPORT FD IN | 235,652 | $3.393M | 0.0% | $14.37 | — | COM NEW | 23339M204 |
| — | H & Q LIFE SCIENCES INVS | 165,856 | $3.39M | 0.0% | $18.06 | — | SH BEN INT | 404053100 |
| — | LACLEDE GROUP INC | 74,418 | $3.389M | 0.0% | $45.67 | — | COM | 505597104 |
| — | LMP CAP & INCOME FD INC | 214,472 | $3.389M | 0.0% | $15.45 | — | COM | 50208A102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 199,602 | $3.389M | 0.0% | $15.02 | — | COM | 67090X107 |
| — | CROSSTEX ENERGY L P | 122,684 | $3.386M | 0.0% | $20.38 | — | COM | 22765U102 |
| — | BLACKROCK MUN TARGET TERM TR | 197,325 | $3.379M | 0.0% | $18.65 | — | COM SHS BEN IN | 09257P105 |
| ISCV | ISHARES | 27,996 | $3.367M | 0.0% | $109.63 | — | MRNING SM CP ETF | 464288703 |
| — | PUTNAM MUN OPPORTUNITIES TR | 313,457 | $3.366M | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| — | TATA MTRS LTD | 109,218 | $3.364M | 0.0% | $23.88 | — | SPONSORED ADR | 876568502 |
| HDG | PROSHARES TR | 80,526 | $3.359M | 0.0% | $40.23 | — | HD REPLICATION | 74347X294 |
| — | VALASSIS COMMUNICATIONS INC | 98,043 | $3.358M | 0.0% | $26.21 | — | COM | 918866104 |
| — | WELLS FARGO & CO NEW | 3,024 | $3.356M | 0.0% | $1172.82 | — | PERP PFD CNV A | 949746804 |
| FXU | FIRST TR EXCHANGE TRADED FD | 165,227 | $3.35M | 0.0% | $19.79 | — | UTILITIES ALPH | 33734X184 |
| — | TORTOISE PWR & ENERGY INFRAS | 130,118 | $3.343M | 0.0% | $25.43 | — | COM | 89147X104 |
| — | BIO-REFERENCE LABS INC | 130,741 | $3.339M | 0.0% | $28.01 | — | COM $.01 NEW | 09057G602 |
| — | ONCONOVA THERAPEUTICS INC | 290,875 | $3.339M | 0.0% | $23.75 | — | COM | 68232V108 |
| — | BARCLAYS BANK PLC | 131,828 | $3.338M | 0.0% | $25.24 | — | ADS7.75%PFD S4 | 06739H511 |
| INDY | ISHARES | 141,839 | $3.335M | 0.0% | $22.31 | — | INDIA 50 ETF | 464289529 |
| — | COLONY FINL INC | 3,204,000 | $3.332M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 251,614 | $3.326M | 0.0% | $13.86 | — | COM | 670984103 |
| — | SPRINGLEAF HLDGS INC | 131,602 | $3.326M | 0.0% | $25.27 | — | COM | 85172J101 |
| — | APOLLO TACTICAL INCOME FD IN | 184,111 | $3.313M | 0.0% | $17.62 | — | COM | 037638103 |
| — | FXCM INC | 185,602 | $3.311M | 0.0% | $19.12 | — | COM CL A | 302693106 |
| — | DIGITAL RIV INC | 178,829 | $3.304M | 0.0% | $18.75 | — | COM | 25388B104 |
| — | MFS GOVT MKTS INCOME TR | 576,181 | $3.301M | 0.0% | $5.72 | — | SH BEN INT | 552939100 |
| — | NATIONAL CINEMEDIA INC | 165,249 | $3.299M | 0.0% | $17.09 | — | COM | 635309107 |
| NHI | NATIONAL HEALTH INVS INC | 58,726 | $3.295M | 0.0% | $58.74 | — | COM | 63633D104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,108,000 | $3.292M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | AVIAT NETWORKS INC | 1,452,905 | $3.284M | 0.0% | $2.60 | — | COM | 05366Y102 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,785 | $3.277M | 0.0% | $26.19 | — | COM NEW | 52729N308 |
| — | RAVEN INDS INC | 79,518 | $3.272M | 0.0% | $29.98 | — | COM | 754212108 |
| — | CREDIT SUISSE GROUP | 105,174 | $3.265M | 0.0% | $26.74 | — | SPONSORED ADR | 225401108 |
| — | ING PRIME RATE TR | 560,907 | $3.264M | 0.0% | $6.36 | — | SH BEN INT | 44977W106 |
| — | BLACKROCK DEFINED OPPRTY CR | 239,646 | $3.262M | 0.0% | $13.90 | — | COM | 09255Q105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 178,822 | $3.259M | 0.0% | $18.51 | — | COM | 41013V100 |
| — | BEBE STORES INC | 612,591 | $3.259M | 0.0% | $5.78 | — | COM | 075571109 |
| KRC | KILROY RLTY CORP | 64,922 | $3.258M | 0.0% | $53.01 | — | COM | 49427F108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 91,364 | $3.251M | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,738,000 | $3.246M | 0.0% | $1.19 | — | NOTE 1.500% 9/0 | 440543AN6 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,565 | $3.243M | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| — | BURGER KING WORLDWIDE INC | 141,641 | $3.238M | 0.0% | $20.13 | — | COM | 121220107 |
| MTG | MGIC INVT CORP WIS | 383,471 | $3.237M | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| — | CUI GLOBAL INC | 511,100 | $3.23M | 0.0% | $5.56 | — | COM NEW | 126576206 |
| — | MONMOUTH REAL ESTATE INVT CO | 354,636 | $3.224M | 0.0% | $9.67 | — | CL A | 609720107 |
| — | LAM RESEARCH CORP | 2,649,000 | $3.221M | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IXG | ISHARES | 57,243 | $3.216M | 0.0% | $49.44 | — | GLOBAL FINLS ETF | 464287333 |
| — | DOMINION RES INC VA NEW | 59,269 | $3.208M | 0.0% | $54.12 | — | UNIT 04/01/2013 | 25746U703 |
| GNR | SPDR INDEX SHS FDS | 63,789 | $3.205M | 0.0% | $47.93 | — | GLB NAT RESRCE | 78463X541 |
| MGRC | MCGRATH RENTCORP | 80,213 | $3.192M | 0.0% | $31.67 | +16.8% | COM | 580589109 |
| HTO | SJW CORP | 107,135 | $3.192M | 0.0% | $26.33 | +7.3% | COM | 784305104 |
| — | EVERBANK FINL CORP | 173,827 | $3.188M | 0.0% | $16.56 | — | COM | 29977G102 |
| — | TEXAS PAC LD TR | 31,848 | $3.185M | 0.0% | $86.87 | — | SUB CTF PROP I T | 882610108 |
| — | OCH ZIFF CAP MGMT GROUP | 215,051 | $3.183M | 0.0% | $11.50 | — | CL A | 67551U105 |
| GHC | GRAHAM HLDGS CO | 4,780 | $3.171M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | STILLWATER MNG CO | 256,872 | $3.17M | 0.0% | $11.30 | — | COM | 86074Q102 |
| — | WESTERN ASSET INCOME FD | 239,762 | $3.161M | 0.0% | $12.90 | — | COM | 95766T100 |
| — | EATON VANCE TX ADV GLB DIV O | 128,994 | $3.161M | 0.0% | $22.42 | — | COM | 27828U106 |
| — | TAMINCO CORP | 156,305 | $3.159M | 0.0% | $20.29 | — | COM | 87509U106 |
| — | MAGELLAN HEALTH SVCS INC | 52,665 | $3.156M | 0.0% | $58.01 | — | COM NEW | 559079207 |
| CAJPY | CANON INC | 98,413 | $3.15M | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | HEALTH INS INNOVATIONS INC | 311,455 | $3.148M | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| TLH | ISHARES | 26,014 | $3.146M | 0.0% | $126.55 | — | 10-20 YR TRS ETF | 464288653 |
| — | HOME LN SERVICING SOLUTIONS | 136,961 | $3.145M | 0.0% | $23.80 | — | ORD SHS | G6648D109 |
| BXMT | BLACKSTONE MTG TR INC | 115,768 | $3.14M | 0.0% | $25.34 | — | COM CL A | 09257W100 |
| RDOG | ALPS ETF TR | 80,029 | $3.134M | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| — | RYDEX ETF TRUST | 38,770 | $3.132M | 0.0% | $72.65 | — | GUG S&P500EQWTEN | 78355W866 |
| YORW | YORK WTR CO | 149,516 | $3.13M | 0.0% | $14.62 | +9.7% | COM | 987184108 |
| REI | RING ENERGY INC | 256,578 | $3.13M | 0.0% | $12.77 | +0.0% | COM | 76680V108 |
| WT | WISDOMTREE INVTS INC | 175,875 | $3.114M | 0.0% | $11.88 | +19.8% | COM | 97717P104 |
| — | INVESCO SR INCOME TR | 616,989 | $3.11M | 0.0% | $5.43 | — | COM | 46131H107 |
| — | NUANCE COMMUNICATIONS INC | 3,180,000 | $3.106M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| OTEX | OPEN TEXT CORP | 33,765 | $3.105M | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,652 | $3.099M | 0.0% | $91.43 | — | AUSTRALIAN DOL | 23129U101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 140,119 | $3.09M | 0.0% | $24.06 | — | COM | 18469Q108 |
| — | WESTERN GAS PARTNERS LP | 50,077 | $3.089M | 0.0% | $64.90 | — | COM UNIT LP IN | 958254104 |
| — | EATON VANCE TX MGD DIV EQ IN | 281,638 | $3.076M | 0.0% | $10.17 | — | COM | 27828N102 |
| — | FERRO CORP | 239,780 | $3.076M | 0.0% | $6.95 | — | COM | 315405100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 255,192 | $3.062M | 0.0% | $12.96 | — | COM | 67062W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 271,969 | $3.052M | 0.0% | $2.28 | +10.9% | COM | 74348T102 |
| — | CURRENCYSHARES SWISS FRANC T | 27,764 | $3.049M | 0.0% | $106.78 | — | SWISS FRANC SH | 23129V109 |
| — | LEAPFROG ENTERPRISES INC | 382,408 | $3.037M | 0.0% | $9.84 | — | CL A | 52186N106 |
| — | SWEDISH EXPT CR CORP | 343,846 | $3.036M | 0.0% | $8.60 | — | RG METAL ETN22 | 870297405 |
| — | MARKET VECTORS ETF TR | 80,819 | $3.025M | 0.0% | $33.93 | — | RVE HARD ETF | 57060U795 |
| — | ISHARES | 58,798 | $3.02M | 0.0% | $51.68 | — | 14 AMT-FREE ETF | 464289362 |
| — | LIBERTY INTERACTIVE CORP | 24,605 | $3.017M | 0.0% | $87.04 | — | LBT VENT COM A | 53071M880 |
| — | EQT MIDSTREAM PARTNERS LP | 51,304 | $3.016M | 0.0% | $51.96 | — | UNIT LTD PARTN | 26885B100 |
| — | TIM HORTONS INC | 51,527 | $3.009M | 0.0% | $55.36 | — | COM | 88706M103 |
| — | LIVEPERSON INC | 202,547 | $3.002M | 0.0% | $9.08 | — | COM | 538146101 |
| BAC | BANK OF AMERICA CORPORATION | 3,305,200 | $3.001M | 0.0% | $10.03 | +16.5% | Put | 060505104 |
| VECO | VEECO INSTRS INC DEL | 91,050 | $2.996M | 0.0% | $37.06 | -12.7% | COM | 922417100 |
| HSTM | HEALTHSTREAM INC | 91,646 | $2.99M | 0.0% | $24.13 | +41.7% | COM | 42222N103 |
| — | JOS A BANK CLOTHIERS INC | 54,428 | $2.981M | 0.0% | $43.35 | — | COM | 480838101 |
| REZ | ISHARES | 65,996 | $2.978M | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| KALU | KAISER ALUMINUM CORP | 42,224 | $2.966M | 0.0% | $45.88 | +3.5% | COM PAR $0.01 | 483007704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,423 | $2.964M | 0.0% | $21.84 | — | GUGG TIMBER ETF | 18383Q879 |
| — | POWERSHARES GLOBAL ETF FD | 142,658 | $2.96M | 0.0% | $20.15 | — | S&P 500 BUYWRT | 73936G308 |
| — | NII HLDGS INC | 1,076,288 | $2.96M | 0.0% | $5.72 | — | CL B NEW | 62913F201 |
| MXI | ISHARES | 47,177 | $2.94M | 0.0% | $53.38 | — | GLOBAL MATER ETF | 464288695 |
| — | NATIONAL WESTMINSTER BK PLC | 116,546 | $2.935M | 0.0% | $25.07 | — | SPON ADR C | 638539882 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 150,060 | $2.933M | 0.0% | $22.02 | — | COM | 67074U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,804 | $2.932M | 0.0% | $17.38 | -0.5% | COM | 874054109 |
| WTRE | WISDOMTREE TR | 106,511 | $2.931M | 0.0% | $27.64 | — | GLB EX US RL EST | 97717W331 |
| — | LAZARD GLB TTL RET&INCM FD I | 166,147 | $2.927M | 0.0% | $16.36 | — | COM | 52106W103 |
| AZTA | BROOKS AUTOMATION INC | 278,311 | $2.92M | 0.0% | $8.28 | +1.7% | COM | 114340102 |
| — | FBL FINL GROUP INC | 65,108 | $2.916M | 0.0% | $43.53 | — | CL A | 30239F106 |
| — | ZIX CORP | 638,951 | $2.913M | 0.0% | $4.86 | — | COM | 98974P100 |
| — | SYNGENTA AG | 36,429 | $2.912M | 0.0% | $78.56 | — | SPONSORED ADR | 87160A100 |
| SGC | SUPERIOR UNIFORM GP INC | 187,780 | $2.906M | 0.0% | $5.74 | +29.5% | COM | 868358102 |
| — | STEEL DYNAMICS INC | 2,463,000 | $2.9M | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| IMCV | ISHARES | 25,289 | $2.891M | 0.0% | $97.68 | — | MRGSTR MD CP VAL | 464288406 |
| — | ROYAL BK SCOTLAND GROUP PLC | 134,289 | $2.889M | 0.0% | $21.77 | — | SP ADR PREF S | 780097739 |
| — | QIWI PLC | 51,532 | $2.886M | 0.0% | $41.91 | — | SPON ADR REP B | 74735M108 |
| IEO | ISHARES | 35,030 | $2.884M | 0.0% | $77.99 | — | US OIL&GS EX ETF | 464288851 |
| — | UNITED STATES NATL GAS FUND | 139,387 | $2.883M | 0.0% | $18.90 | — | UNIT PAR $0.001 | 912318201 |
| NGD | NEW GOLD INC CDA | 550,144 | $2.883M | 0.0% | $6.90 | -21.1% | COM | 644535106 |
| — | PVR PARTNERS L P | 107,358 | $2.881M | 0.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| TAC | TRANSALTA CORP | 226,644 | $2.874M | 0.0% | $13.54 | -2.1% | COM | 89346D107 |
| — | WEST CORP | 111,717 | $2.873M | 0.0% | $24.19 | — | COM | 952355204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 129,904 | $2.867M | 0.0% | $23.79 | — | COM | 67075A106 |
| — | DENDREON CORP | 4,489,000 | $2.856M | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | ADVENT SOFTWARE INC | 81,661 | $2.854M | 0.0% | $34.53 | — | COM | 007974108 |
| LKFN | LAKELAND FINL CORP | 73,111 | $2.851M | 0.0% | $13.28 | +33.0% | COM | 511656100 |
| NWS | NEWS CORP NEW | 159,279 | $2.841M | 0.0% | $14.26 | +7.8% | CL B | 65249B208 |
| — | MENTOR GRAPHICS CORP | 117,883 | $2.838M | 0.0% | $19.54 | — | COM | 587200106 |
| GGB | GERDAU S A | 360,869 | $2.829M | 0.0% | $7.28 | — | SPON ADR REP PFD | 373737105 |
| — | BARCLAYS BK PLC | 76,832 | $2.827M | 0.0% | $34.16 | — | 30 YR TREAS BEAR | 06740L444 |
| IPAR | INTER PARFUMS INC | 78,866 | $2.824M | 0.0% | $33.74 | +1.9% | COM | 458334109 |
| — | JGWPT HLDGS INC | 162,146 | $2.82M | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 586,357 | $2.815M | 0.0% | $4.80 | — | SPONSORED ADR | 00756M404 |
| — | PHI INC | 70,680 | $2.808M | 0.0% | $33.98 | — | COM VTG | 69336T106 |
| — | SPAN AMER MED SYS INC | 134,327 | $2.799M | 0.0% | $20.43 | — | COM | 846396109 |
| DIOD | DIODES INC | 118,647 | $2.796M | 0.0% | $22.51 | +0.2% | COM | 254543101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,500,000 | $2.794M | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| DCO | DUCOMMUN INC DEL | 93,710 | $2.794M | 0.0% | $20.92 | +29.9% | COM | 264147109 |
| — | METLIFE INC | 88,461 | $2.79M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | ISHARES | 52,069 | $2.79M | 0.0% | $54.43 | — | 16 AMT-FREE ETF | 464289313 |
| — | MARKET VECTORS ETF TR | 57,942 | $2.785M | 0.0% | $43.91 | — | OIL SVCS ETF | 57060U191 |
| BSBR | BANCO SANTANDER BRASIL S A | 455,943 | $2.781M | 0.0% | $6.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | GRAN TIERRA ENERGY INC | 378,574 | $2.768M | 0.0% | $7.23 | — | COM | 38500T101 |
| — | RAIT FINANCIAL TRUST | 308,475 | $2.767M | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | WISDOMTREE TR | 41,352 | $2.763M | 0.0% | $60.52 | — | TTL EARNING FD | 97717W596 |
| — | KNIGHT TRANSN INC | 150,579 | $2.762M | 0.0% | $16.80 | — | COM | 499064103 |
| — | INVESCO DYNAMIC CR OPP FD | 214,109 | $2.762M | 0.0% | $13.06 | — | COM | 46132R104 |
| — | REAVES UTIL INCOME FD | 109,851 | $2.756M | 0.0% | $25.35 | — | COM SH BEN INT | 756158101 |
| — | COOPER TIRE & RUBR CO | 114,585 | $2.755M | 0.0% | $25.93 | — | COM | 216831107 |
| BHE | BENCHMARK ELECTRS INC | 119,236 | $2.752M | 0.0% | $18.33 | +2.9% | COM | 08160H101 |
| — | NAVISTAR INTL CORP NEW | 71,986 | $2.75M | 0.0% | $32.40 | — | COM | 63934E108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 168,063 | $2.749M | 0.0% | $11.58 | — | SPONSORED ADR | 92334N103 |
| — | ROUSE PPTYS INC | 123,847 | $2.748M | 0.0% | $19.75 | — | COM | 779287101 |
| — | NUVEEN PREMIER MUN INCOME FD | 221,438 | $2.739M | 0.0% | $13.14 | — | COM | 670988104 |
| — | VOLCANO CORPORATION | 2,779,000 | $2.727M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | HEALTHCARE TR AMER INC | 276,906 | $2.725M | 0.0% | $10.51 | — | CL A | 42225P105 |
| ECH | ISHARES | 57,280 | $2.721M | 0.0% | $53.78 | — | MSCI CH CAP ETF | 464286640 |
| — | STATE AUTO FINL CORP | 128,065 | $2.72M | 0.0% | $18.17 | — | COM | 855707105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 88,969 | $2.718M | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| SONY | SONY CORP | 156,985 | $2.713M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | RMR REAL ESTATE INCOME FUND | 160,315 | $2.711M | 0.0% | $19.80 | — | COM | 76970B101 |
| — | PANHANDLE OIL AND GAS INC | 81,063 | $2.708M | 0.0% | $28.50 | — | CL A | 698477106 |
| — | PIMCO DYNAMIC INCOME FD | 92,918 | $2.707M | 0.0% | $29.19 | — | SHS | 72201Y101 |
| — | NAVIGANT CONSULTING INC | 140,990 | $2.706M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 215,402 | $2.704M | 0.0% | $13.13 | — | COM | 67063W102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 213,129 | $2.696M | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | TTM TECHNOLOGIES INC | 2,616,000 | $2.695M | 0.0% | $1.01 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,540 | $2.694M | 0.0% | $56.78 | +2.1% | CL A | 942749102 |
| FSS | FEDERAL SIGNAL CORP | 183,823 | $2.693M | 0.0% | $8.46 | +47.9% | COM | 313855108 |
| — | 1ST UNITED BANCORP INC FLA | 353,311 | $2.689M | 0.0% | $6.72 | — | COM | 33740N105 |
| — | EMPIRE RESORTS INC | 555,337 | $2.687M | 0.0% | $3.75 | — | COM NEW | 292052206 |
| CHIQ | GLOBAL X FDS | 170,142 | $2.686M | 0.0% | $14.49 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF TRUST | 103,769 | $2.681M | 0.0% | $23.44 | — | DYN OIL SVCS | 73935X625 |
| — | NUVEEN EQUITY PREM & GROWTH | 189,878 | $2.681M | 0.0% | $13.82 | — | COM | 6706EW100 |
| MPLX | MPLX LP | 60,128 | $2.678M | 0.0% | $36.84 | — | COM UNIT REP LTD | 55336V100 |
| — | LUMINEX CORP DEL | 137,996 | $2.677M | 0.0% | $20.61 | — | COM | 55027E102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 190,452 | $2.676M | 0.0% | $15.43 | — | COM SHS | 337319107 |
| THR | THERMON GROUP HLDGS INC | 97,783 | $2.673M | 0.0% | $20.76 | +25.4% | COM | 88362T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 181,753 | $2.673M | 0.0% | $13.99 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN QUALITY INCOME MUN FD | 217,772 | $2.667M | 0.0% | $13.51 | — | COM | 670977107 |
| RCKY | ROCKY BRANDS INC | 182,348 | $2.657M | 0.0% | $14.64 | +11.9% | COM | 774515100 |
| — | POWERSHARES ETF TRUST | 102,454 | $2.652M | 0.0% | $21.45 | — | DYNM LRG CP GR | 73935X609 |
| BOH | BANK HAWAII CORP | 44,836 | $2.652M | 0.0% | $31.61 | +18.8% | COM | 062540109 |
| — | LEXMARK INTL NEW | 74,443 | $2.644M | 0.0% | $30.57 | — | CL A | 529771107 |
| FUL | FULLER H B CO | 50,700 | $2.638M | 0.0% | $33.69 | +24.1% | COM | 359694106 |
| — | PINNACLE ENTMT INC | 101,471 | $2.638M | 0.0% | $21.12 | — | COM | 723456109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,480,000 | $2.633M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FIX | COMFORT SYS USA INC | 135,667 | $2.631M | 0.0% | $14.80 | +16.5% | COM | 199908104 |
| — | SPECTRA ENERGY PARTNERS LP | 58,012 | $2.631M | 0.0% | $45.93 | — | COM | 84756N109 |
| — | FIRST TR ISE CHINDIA INDEX F | 93,098 | $2.629M | 0.0% | $23.89 | — | COM | 33733A102 |
| — | ETFS PALLADIUM TR | 37,728 | $2.627M | 0.0% | $64.63 | — | SH BEN INT | 26923A106 |
| — | GLIMCHER RLTY TR | 280,148 | $2.622M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | RAMCO-GERSHENSON PPTYS TR | 166,570 | $2.622M | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| NOK | NOKIA CORP | 322,334 | $2.615M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | GOLAR LNG PARTNERS LP | 86,366 | $2.612M | 0.0% | $33.82 | — | COM UNIT LPI | Y2745C102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 121,999 | $2.61M | 0.0% | $22.07 | — | COM SBI | 40167F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,313 | $2.608M | 0.0% | $32.61 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | AMERN STRATEGIC INCOME PTFL | 338,209 | $2.608M | 0.0% | $8.20 | — | COM | 030099105 |
| — | SANDERSON FARMS INC | 35,853 | $2.593M | 0.0% | $68.20 | — | COM | 800013104 |
| HTLD | HEARTLAND EXPRESS INC | 132,028 | $2.59M | 0.0% | $13.87 | +18.1% | COM | 422347104 |
| BRC | BRADY CORP | 83,641 | $2.587M | 0.0% | $23.29 | -1.5% | CL A | 104674106 |
| NWPX | NORTHWEST PIPE CO | 68,467 | $2.585M | 0.0% | $27.10 | +34.5% | COM | 667746101 |
| — | POWERSHARES ETF TRUST | 129,439 | $2.577M | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | BROADSOFT INC | 94,285 | $2.577M | 0.0% | $27.60 | — | COM | 11133B409 |
| — | GOODYEAR TIRE & RUBR CO | 38,451 | $2.571M | 0.0% | $49.99 | — | PFD CONV 5.875% | 382550309 |
| — | INSYS THERAPEUTICS INC NEW | 66,381 | $2.569M | 0.0% | $13.84 | — | COM NEW | 45824V209 |
| JOE | ST JOE CO | 133,775 | $2.566M | 0.0% | $20.03 | -7.2% | COM | 790148100 |
| — | TRW AUTOMOTIVE INC | 1,010,000 | $2.562M | 0.0% | $2.35 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | CIFC CORP | 327,580 | $2.548M | 0.0% | $7.56 | — | COM | 12547R105 |
| — | STARWOOD PPTY TR INC | 2,307,000 | $2.548M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | RENEWABLE ENERGY GROUP INC | 222,068 | $2.545M | 0.0% | $15.10 | — | COM NEW | 75972A301 |
| FF | FUTUREFUEL CORPORATION | 160,977 | $2.544M | 0.0% | $4.19 | +7.3% | COM | 36116M106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 131,220 | $2.543M | 0.0% | $19.38 | — | ORD SHS | G6855A103 |
| SPAB | SPDR SERIES TRUST | 45,021 | $2.539M | 0.0% | $56.86 | — | BRCLYS AGG ETF | 78464A649 |
| BDC | BELDEN INC | 36,032 | $2.538M | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| ABCB | AMERIS BANCORP | 120,068 | $2.535M | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | MFS MUN INCOME TR | 405,364 | $2.534M | 0.0% | $6.45 | — | SH BEN INT | 552738106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 81,753 | $2.534M | 0.0% | $30.11 | — | COMUNIT REP LB | Y7545W109 |
| TUR | ISHARES | 53,136 | $2.533M | 0.0% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| — | FUSION-IO INC | 283,946 | $2.53M | 0.0% | $14.24 | — | COM | 36112J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,976 | $2.529M | 0.0% | $14.45 | +29.6% | COM | 538034109 |
| — | OMNICARE INC | 1,658,000 | $2.52M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | CHINA UNICOM (HONG KONG) LTD | 167,396 | $2.52M | 0.0% | $14.47 | — | SPONSORED ADR | 16945R104 |
| CBZ | CBIZ INC | 275,976 | $2.517M | 0.0% | $7.06 | +19.3% | COM | 124805102 |
| ANIK | ANIKA THERAPEUTICS INC | 65,960 | $2.517M | 0.0% | $14.42 | +113.9% | COM | 035255108 |
| EXI | ISHARES | 35,229 | $2.515M | 0.0% | $62.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | NCI INC | 378,946 | $2.509M | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | REED ELSEVIER N V | 58,680 | $2.504M | 0.0% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | WESTERN ASST MNGD MUN FD INC | 204,688 | $2.499M | 0.0% | $13.11 | — | COM | 95766M105 |
| — | ING ASIA PAC HGH DIVID EQ IN | 196,084 | $2.498M | 0.0% | $13.22 | — | COM | 44983J107 |
| — | MANITEX INTL INC | 157,200 | $2.496M | 0.0% | $11.33 | — | COM | 563420108 |
| — | NUVEEN REAL ASSET INC & GROW | 148,957 | $2.495M | 0.0% | $18.46 | — | COM | 67074Y105 |
| — | KEY TECHNOLOGY INC | 173,929 | $2.492M | 0.0% | $14.45 | — | COM | 493143101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 243,474 | $2.488M | 0.0% | $10.69 | — | COM | 27828A100 |
| VC | VISTEON CORP | 30,265 | $2.479M | 0.0% | $38.84 | +14.6% | COM NEW | 92839U206 |
| — | TEXTURA CORP | 82,514 | $2.471M | 0.0% | $30.80 | — | COM | 883211104 |
| — | ISHARES | 112,594 | $2.466M | 0.0% | $19.22 | — | MSCI RUSSIA CAP | 46429B705 |
| — | INTREXON CORP | 103,590 | $2.466M | 0.0% | $23.69 | — | COM | 46122T102 |
| — | ACCESS NATL CORP | 164,916 | $2.465M | 0.0% | $14.13 | — | COM | 004337101 |
| — | MANNKIND CORP | 473,327 | $2.461M | 0.0% | $6.22 | — | COM | 56400P201 |
| — | RYDEX ETF TRUST | 22,225 | $2.454M | 0.0% | $96.36 | — | GUG S&P500EQWTHC | 78355W841 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200,851 | $2.444M | 0.0% | $13.44 | — | COM | 670651108 |
| — | NATIONAL INSTRS CORP | 76,226 | $2.441M | 0.0% | $28.38 | — | COM | 636518102 |
| BAC | BANK OF AMERICA CORPORATION | 1,524,500 | $2.44M | 0.0% | $10.03 | +16.5% | Call | 060505104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,351 | $2.439M | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 365,102 | $2.439M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | AMERICAN CAP MTG INVT CORP | 139,075 | $2.429M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | CORESITE RLTY CORP | 75,329 | $2.425M | 0.0% | $32.09 | — | COM | 21870Q105 |
| GAIN | GLADSTONE INVT CORP | 300,617 | $2.422M | 0.0% | $2.04 | +4.5% | COM | 376546107 |
| CBT | CABOT CORP | 46,994 | $2.416M | 0.0% | $32.82 | +8.4% | COM | 127055101 |
| — | PIMCO INCOME STRATEGY FUND I | 242,708 | $2.415M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | BABSON CAP GLB SHT DURHGH YL | 104,313 | $2.412M | 0.0% | $22.90 | — | COM | 05617T100 |
| CMRE | COSTAMARE INC | 131,877 | $2.41M | 0.0% | $9.62 | +7.5% | SHS | Y1771G102 |
| — | ETFS SILVER TR | 125,466 | $2.409M | 0.0% | $19.89 | — | SILVER SHS | 26922X107 |
| — | SUN HYDRAULICS CORP | 58,882 | $2.404M | 0.0% | $40.00 | — | COM | 866942105 |
| — | STILLWATER MNG CO | 2,139,000 | $2.398M | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| IOO | ISHARES | 31,003 | $2.395M | 0.0% | $68.30 | — | GLOBAL 100 ETF | 464287572 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,313,000 | $2.391M | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | HEALTHCARE RLTY TR | 112,178 | $2.39M | 0.0% | $25.40 | — | COM | 421946104 |
| — | NEWCASTLE INVT CORP | 415,926 | $2.387M | 0.0% | $5.32 | — | COM | 65105M108 |
| CHEF | CHEFS WHSE INC | 81,771 | $2.385M | 0.0% | $20.49 | +21.7% | COM | 163086101 |
| SPY | SPDR S&P 500 ETF TR | 1,386,900 | $2.383M | 0.0% | $162.83 | — | Put | 78462F103 |
| TAL | TAL ED GROUP | 107,976 | $2.375M | 0.0% | $16.40 | — | ADS REPSTG COM | 874080104 |
| — | ISHARES | 43,177 | $2.373M | 0.0% | $54.10 | — | 17 AMT-FREE ETF | 464289271 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 60,466 | $2.371M | 0.0% | $39.19 | — | COM | 33736N101 |
| — | POWERSHARES ETF TRUST II | 93,083 | $2.361M | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| ARLP | ALLIANCE RES PARTNER L P | 30,618 | $2.357M | 0.0% | $71.72 | — | UT LTD PART | 01877R108 |
| CACI | CACI INTL INC | 32,179 | $2.356M | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 134,950 | $2.354M | 0.0% | $16.38 | — | COM | 32054K103 |
| — | COHEN & STEERS LTD DUR PFD I | 104,003 | $2.352M | 0.0% | $22.75 | — | COM | 19248C105 |
| VLY | VALLEY NATL BANCORP | 232,360 | $2.351M | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| IGF | ISHARES | 60,320 | $2.349M | 0.0% | $35.50 | — | GLB INFRASTR ETF | 464288372 |
| — | NORTHERN TIER ENERGY LP | 95,452 | $2.348M | 0.0% | $23.50 | — | COM UN REPR PART | 665826103 |
| — | FLOTEK INDS INC DEL | 116,974 | $2.347M | 0.0% | $19.04 | — | COM | 343389102 |
| — | MOLYCORP INC DEL | 417,315 | $2.346M | 0.0% | $6.44 | — | COM | 608753109 |
| MOH | MOLINA HEALTHCARE INC | 67,461 | $2.344M | 0.0% | $35.76 | -5.8% | COM | 60855R100 |
| — | GABELLI EQUITY TR INC | 302,295 | $2.343M | 0.0% | $6.78 | — | COM | 362397101 |
| — | CHEMED CORP NEW | 2,256,000 | $2.336M | 0.0% | $1.04 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| PZZA | PAPA JOHNS INTL INC | 51,388 | $2.333M | 0.0% | $28.42 | +11.1% | COM | 698813102 |
| — | HOLOGIC INC | 2,001,000 | $2.332M | 0.0% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | RESPONSYS INC | 85,065 | $2.332M | 0.0% | $16.11 | — | COM | 761248103 |
| — | DELTA NAT GAS INC | 104,067 | $2.329M | 0.0% | $21.50 | — | COM | 247748106 |
| IMCG | ISHARES | 16,316 | $2.327M | 0.0% | $120.60 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,271 | $2.326M | 0.0% | $26.60 | — | GUG BLT2018 HY | 18383M381 |
| — | TEEKAY CORPORATION | 48,425 | $2.325M | 0.0% | $41.76 | — | COM | Y8564W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,427 | $2.325M | 0.0% | $22.87 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CONSOLIDATED COMM HLDGS INC | 118,422 | $2.325M | 0.0% | $17.45 | — | COM | 209034107 |
| — | TESSCO TECHNOLOGIES INC | 57,643 | $2.324M | 0.0% | $26.40 | — | COM | 872386107 |
| — | NUVEEN FLOATING RATE INCOME | 194,706 | $2.321M | 0.0% | $12.60 | — | COM | 67072T108 |
| — | BLACKROCK DEBT STRAT FD INC | 580,579 | $2.317M | 0.0% | $4.05 | — | COM | 09255R103 |
| — | NUVEEN PREM INCOME MUN FD | 188,000 | $2.317M | 0.0% | $13.29 | — | COM | 67062T100 |
| BF/A | BROWN FORMAN CORP | 31,413 | $2.317M | 0.0% | $17.20 | +1.8% | CL A | 115637100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 894,487 | $2.316M | 0.0% | $2.60 | — | SPONSORED ADR | 15234Q207 |
| — | SEARS HLDGS CORP | 47,190 | $2.315M | 0.0% | $43.22 | — | COM | 812350106 |
| EGBN | EAGLE BANCORP INC MD | 75,458 | $2.312M | 0.0% | $17.75 | +29.8% | COM | 268948106 |
| AOK | ISHARES | 72,145 | $2.309M | 0.0% | $31.57 | — | CONSER ALLOC ETF | 464289883 |
| — | STARWOOD PPTY TR INC | 2,085,000 | $2.307M | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NORTHERN LTS ETF TR | 86,819 | $2.305M | 0.0% | $26.24 | — | ARROW DJ GLOBL | 66537H105 |
| FBNC | FIRST BANCORP N C | 138,649 | $2.304M | 0.0% | $11.52 | +5.6% | COM | 318910106 |
| — | VIRTUSA CORP | 60,464 | $2.303M | 0.0% | $37.87 | — | COM | 92827P102 |
| JACK | JACK IN THE BOX INC | 46,028 | $2.302M | 0.0% | $37.48 | +17.6% | COM | 466367109 |
| WRLD | WORLD ACCEP CORP DEL | 26,290 | $2.301M | 0.0% | $89.16 | +4.6% | COM | 981419104 |
| ELME | WASHINGTON REAL ESTATE INVT | 98,272 | $2.296M | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| DFJ | WISDOMTREE TR | 44,936 | $2.293M | 0.0% | $48.79 | — | JP SMALLCP DIV | 97717W836 |
| — | LIBERTY MEDIA CORP | 3,784,000 | $2.29M | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | POWERSHARES ETF TRUST II | 76,508 | $2.289M | 0.0% | $28.96 | — | GLOBL AGRI ETF | 73936Q702 |
| GTN | GRAY TELEVISION INC | 153,660 | $2.287M | 0.0% | $6.97 | +51.7% | COM | 389375106 |
| — | COHEN & STEERS GLOBAL INC BL | 201,189 | $2.281M | 0.0% | $10.72 | — | COM | 19248M103 |
| PENN | PENN NATL GAMING INC | 158,894 | $2.278M | 0.0% | $12.74 | +7.8% | COM | 707569109 |
| PSO | PEARSON PLC | 101,728 | $2.278M | 0.0% | $20.27 | — | SPONSORED ADR | 705015105 |
| — | TURQUOISE HILL RES LTD | 688,871 | $2.274M | 0.0% | $4.62 | — | COM | 900435108 |
| SBR | SABINE ROYALTY TR | 44,957 | $2.273M | 0.0% | $51.61 | — | UNIT BEN INT | 785688102 |
| — | NEWPARK RES INC | 1,692,000 | $2.272M | 0.0% | $1.29 | — | NOTE 4.000%10/0 | 651718AC2 |
| AVAV | AEROVIRONMENT INC | 77,950 | $2.272M | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 129,429 | $2.265M | 0.0% | $18.68 | — | COM | 338478100 |
| GIL | GILDAN ACTIVEWEAR INC | 42,473 | $2.264M | 0.0% | $18.33 | +12.2% | COM | 375916103 |
| — | NATIONSTAR MTG HLDGS INC | 61,255 | $2.264M | 0.0% | $45.88 | — | COM | 63861C109 |
| — | AVIVA PLC | 149,322 | $2.262M | 0.0% | $10.41 | — | ADR | 05382A104 |
| NGL | NGL ENERGY PARTNERS LP | 65,333 | $2.254M | 0.0% | $30.70 | — | COM UNIT REPST | 62913M107 |
| — | INNOPHOS HOLDINGS INC | 46,372 | $2.254M | 0.0% | $48.43 | — | COM | 45774N108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 130,641 | $2.25M | 0.0% | $18.85 | — | COM UT BEN INT | 670731108 |
| — | BLACKROCK MUNIASSETS FD INC | 194,631 | $2.248M | 0.0% | $12.55 | — | COM | 09254J102 |
| — | SOTHEBYS | 42,204 | $2.245M | 0.0% | $37.91 | — | COM | 835898107 |
| — | SHIP FINANCE INTERNATIONAL L | 136,477 | $2.235M | 0.0% | $15.08 | — | SHS | G81075106 |
| — | BIG 5 SPORTING GOODS CORP | 112,507 | $2.231M | 0.0% | $21.73 | — | COM | 08915P101 |
| — | INVESTORS REAL ESTATE TR | 259,543 | $2.227M | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 240,444 | $2.224M | 0.0% | $10.37 | — | UNIT BEN INT | 80007T101 |
| — | MAGNETEK INC | 92,593 | $2.219M | 0.0% | $18.03 | — | COM NEW | 559424403 |
| — | POWERSHARES ETF TRUST | 61,405 | $2.218M | 0.0% | $29.83 | — | DYN SFTWR PORT | 73935X773 |
| FDM | FIRST TR DJS MICROCAP INDEX | 67,909 | $2.213M | 0.0% | $28.50 | — | COM SHS ANNUAL | 33718M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,152 | $2.207M | 0.0% | $53.55 | — | TT WRLD ST ETF | 922042742 |
| — | MARKET VECTORS ETF TR | 76,479 | $2.207M | 0.0% | $27.39 | — | RUSSIA ETF | 57060U506 |
| — | ADVANTAGE OIL & GAS LTD | 507,960 | $2.204M | 0.0% | $4.30 | — | COM | 00765F101 |
| — | MICROCHIP TECHNOLOGY INC | 1,270,000 | $2.204M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | GENOMIC HEALTH INC | 75,099 | $2.198M | 0.0% | $30.62 | — | COM | 37244C101 |
| — | WISDOMTREE TR | 85,955 | $2.19M | 0.0% | $26.04 | — | CHINESE YUAN ETF | 97717W182 |
| — | VIACOM INC NEW | 24,956 | $2.19M | 0.0% | $69.36 | — | CL A | 92553P102 |
| — | INTEL CORP | 1,610,000 | $2.188M | 0.0% | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EMCB | WISDOMTREE TR | 29,351 | $2.184M | 0.0% | $74.48 | — | WSDM EMKTBD FD | 97717X784 |
| AMBA | AMBARELLA INC | 64,364 | $2.182M | 0.0% | $16.68 | +37.5% | SHS | G037AX101 |
| H | HYATT HOTELS CORP | 44,047 | $2.179M | 0.0% | $40.72 | +12.0% | COM CL A | 448579102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,294 | $2.174M | 0.0% | $74.30 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,057 | $2.173M | 0.0% | $81.84 | — | VNG RUS2000GRW | 92206C623 |
| — | XPO LOGISTICS INC | 1,298,000 | $2.172M | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | FIRST TR ISE REVERE NAT GAS | 111,344 | $2.171M | 0.0% | $16.08 | — | COM | 33734J102 |
| — | MID CON ENERGY PARTNERS LP | 95,032 | $2.171M | 0.0% | $22.61 | — | COM UNIT REPST | 59560V109 |
| — | LIBERTY MEDIA CORP | 3,694,000 | $2.17M | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ROYCE FOCUS TR | 284,705 | $2.169M | 0.0% | $6.98 | — | COM | 78080N108 |
| — | TURKISH INVT FD INC | 147,188 | $2.159M | 0.0% | $15.70 | — | COM | 900145103 |
| — | LINEAR TECHNOLOGY CORP | 1,884,000 | $2.147M | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | MOBILE MINI INC | 52,070 | $2.145M | 0.0% | $34.90 | — | COM | 60740F105 |
| — | MARKET VECTORS ETF TR | 114,036 | $2.143M | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| MZTI | LANCASTER COLONY CORP | 24,248 | $2.137M | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| MPC | MARATHON PETE CORP | 80,000 | $2.136M | 0.0% | $26.84 | -0.0% | Call | 56585A102 |
| CENT | CENTRAL GARDEN & PET CO | 310,873 | $2.136M | 0.0% | $6.45 | -11.0% | COM | 153527106 |
| SJT | SAN JUAN BASIN RTY TR | 127,444 | $2.134M | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| KEP | KOREA ELECTRIC PWR | 127,755 | $2.122M | 0.0% | $11.68 | — | SPONSORED ADR | 500631106 |
| — | SPARTAN STORES INC | 87,384 | $2.121M | 0.0% | $21.97 | — | COM | 846822104 |
| MSTR | MICROSTRATEGY INC | 17,032 | $2.116M | 0.0% | $9.51 | +23.8% | CL A NEW | 594972408 |
| — | BOULDER BRANDS INC | 133,184 | $2.113M | 0.0% | $12.05 | — | COM | 101405108 |
| — | PENFORD CORP | 163,446 | $2.101M | 0.0% | $13.44 | — | COM | 707051108 |
| — | XERIUM TECHNOLOGIES INC | 127,237 | $2.098M | 0.0% | $10.22 | — | COM NEW | 98416J118 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,205 | $2.094M | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| — | UNITED STATES OIL FUND LP | 59,159 | $2.089M | 0.0% | $34.86 | — | UNITS | 91232N108 |
| RLY | SSGA ACTIVE ETF TR | 71,881 | $2.089M | 0.0% | $28.60 | — | MULT ASS RLRTN | 78467V103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 93,558 | $2.089M | 0.0% | $24.59 | — | COM | 258623107 |
| LTC | LTC PPTYS INC | 58,978 | $2.087M | 0.0% | $38.97 | — | COM | 502175102 |
| — | ISTAR FINL INC | 1,500,000 | $2.087M | 0.0% | $1.34 | — | NOTE 3.000%11/1 | 45031UBR1 |
| MCHI | ISHARES | 43,158 | $2.081M | 0.0% | $44.61 | — | CHINA ETF | 46429B671 |
| — | KB HOME | 2,089,000 | $2.075M | 0.0% | $1.02 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | NUVEEN ENHANCED MUN VALUE FD | 159,783 | $2.071M | 0.0% | $14.58 | — | COM | 67074M101 |
| — | QUNAR CAYMAN IS LTD | 78,066 | $2.071M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 48,398 | $2.071M | 0.0% | $44.25 | — | UNIT L P INT | 573331105 |
| MLR | MILLER INDS INC TENN | 110,971 | $2.067M | 0.0% | $11.36 | +17.7% | COM NEW | 600551204 |
| — | BLACKROCK MUNI 2018 TERM TR | 129,581 | $2.066M | 0.0% | $16.10 | — | COM | 09248C106 |
| — | ARKANSAS BEST CORP DEL | 61,313 | $2.064M | 0.0% | $22.95 | — | COM | 040790107 |
| — | BLACKROCK LTD DURATION INC T | 120,082 | $2.056M | 0.0% | $17.44 | — | COM SHS | 09249W101 |
| ROCK | GIBRALTAR INDS INC | 110,642 | $2.056M | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| — | COMTECH TELECOMMUNICATIONS C | 1,954,000 | $2.055M | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | SONUS NETWORKS INC | 652,144 | $2.054M | 0.0% | $3.24 | — | COM | 835916107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,245 | $2.053M | 0.0% | $23.34 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DELAWARE ENHANCED GBL DIV & | 167,778 | $2.051M | 0.0% | $11.70 | — | COM | 246060107 |
| ODC | OIL DRI CORP AMER | 54,085 | $2.047M | 0.0% | $13.45 | +35.4% | COM | 677864100 |
| — | MIDSOUTH BANCORP INC | 114,528 | $2.045M | 0.0% | $15.58 | — | COM | 598039105 |
| — | PIMCO HIGH INCOME FD | 175,481 | $2.044M | 0.0% | $11.71 | — | COM SHS | 722014107 |
| — | ACTAVIS PLC | 50,000 | $2.043M | 0.0% | $168.00 | — | Call | G0083B108 |
| SID | COMPANHIA SIDERURGICA NACION | 328,800 | $2.038M | 0.0% | $6.14 | — | SPONSORED ADR | 20440W105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,009,000 | $2.037M | 0.0% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 107,551 | $2.036M | 0.0% | $15.01 | — | SHS | G45667105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,985 | $2.035M | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| — | COBALT INTL ENERGY INC | 123,624 | $2.034M | 0.0% | $25.36 | — | COM | 19075F106 |
| — | HAYNES INTERNATIONAL INC | 36,817 | $2.034M | 0.0% | $48.16 | — | COM NEW | 420877201 |
| SMMU | PIMCO ETF TR | 40,449 | $2.031M | 0.0% | $50.13 | — | SHTRM MUN BOND | 72201R874 |
| — | EV ENERGY PARTNERS LP | 59,710 | $2.026M | 0.0% | $37.33 | — | COM UNITS | 26926V107 |
| — | QUIKSILVER INC | 230,767 | $2.024M | 0.0% | $6.59 | — | COM | 74838C106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 114,105 | $2.021M | 0.0% | $17.69 | — | COM | 95768B107 |
| — | CENTER COAST MLP & INFRSTR F | 110,202 | $2.018M | 0.0% | $18.31 | — | COM SHS | 151461100 |
| — | CVR PARTNERS LP | 122,356 | $2.014M | 0.0% | $22.62 | — | COM | 126633106 |
| CALY | CALLAWAY GOLF CO | 238,432 | $2.009M | 0.0% | $7.49 | +3.6% | COM | 131193104 |
| — | PROSHARES TR | 109,959 | $2.007M | 0.0% | $21.60 | — | PSHS SHORT QQQ | 74347R602 |
| — | DELIA'S INC NEW | 2,282,712 | $2.007M | 0.0% | $1.01 | — | COM | 246911101 |
| — | PHARMERICA CORP | 93,261 | $2.006M | 0.0% | $19.36 | — | COM | 71714F104 |
| — | BLACKROCK ENH CAP & INC FD I | 146,624 | $2.005M | 0.0% | $12.93 | — | COM | 09256A109 |
| — | MASTEC INC | 1,000,000 | $2.004M | 0.0% | $2.04 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,076 | $1.994M | 0.0% | $23.98 | — | SP ADR PREF T | 780097713 |
| IP | INTL PAPER CO | 470,400 | $1.992M | 0.0% | $25.92 | +0.4% | Call | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,460 | $1.991M | 0.0% | $31.41 | — | GUGG BRIC ETF | 18383M100 |
| — | COVANTA HLDG CORP | 112,117 | $1.99M | 0.0% | $19.92 | — | COM | 22282E102 |
| — | AFFYMETRIX INC | 231,642 | $1.985M | 0.0% | $4.44 | — | COM | 00826T108 |
| — | EATON VANCE ENHANCED EQ INC | 152,531 | $1.983M | 0.0% | $11.61 | — | COM | 278274105 |
| — | SILICON IMAGE INC | 320,983 | $1.973M | 0.0% | $5.72 | — | COM | 82705T102 |
| — | PROSHARES TR | 74,809 | $1.967M | 0.0% | $28.36 | — | PSHS SH MSCI EMR | 74347R396 |
| — | RTI INTL METALS INC | 1,871,000 | $1.966M | 0.0% | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | LIONBRIDGE TECHNOLOGIES INC | 329,781 | $1.966M | 0.0% | $2.96 | — | COM | 536252109 |
| — | SANTARUS INC | 61,546 | $1.966M | 0.0% | $21.14 | — | COM | 802817304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,959 | $1.965M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| AWR | AMERICAN STS WTR CO | 68,258 | $1.961M | 0.0% | $21.50 | +2.4% | COM | 029899101 |
| BLV | VANGUARD BD INDEX FD INC | 23,905 | $1.952M | 0.0% | $85.15 | — | LONG TERM BOND | 921937793 |
| — | AMIRA NATURE FOODS LTD | 123,377 | $1.944M | 0.0% | $11.11 | — | SHS | G0335L102 |
| MTDR | MATADOR RES CO | 104,041 | $1.939M | 0.0% | $12.42 | +58.1% | COM | 576485205 |
| AGO | ASSURED GUARANTY LTD | 82,162 | $1.938M | 0.0% | $17.50 | +0.7% | COM | G0585R106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,814,000 | $1.935M | 0.0% | $0.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TRAVELCENTERS OF AMERICA LLC | 198,265 | $1.931M | 0.0% | $10.16 | — | COM | 894174101 |
| — | PLATINUM UNDERWRITER HLDGS L | 31,452 | $1.928M | 0.0% | $58.60 | — | COM | G7127P100 |
| — | EATON VANCE SR FLTNG RTE TR | 127,971 | $1.927M | 0.0% | $16.27 | — | COM | 27828Q105 |
| XSD | SPDR SERIES TRUST | 31,422 | $1.92M | 0.0% | $55.72 | — | S&P SEMICNDCTR | 78464A862 |
| CENTA | CENTRAL GARDEN & PET CO | 284,095 | $1.918M | 0.0% | $6.33 | -8.9% | CL A NON-VTG | 153527205 |
| — | UNITED ONLINE INC | 139,228 | $1.915M | 0.0% | $13.75 | — | COM NEW | 911268209 |
| — | WORLD WRESTLING ENTMT INC | 115,064 | $1.908M | 0.0% | $12.22 | — | CL A | 98156Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,317 | $1.904M | 0.0% | $16.10 | — | GUGG FRNTR MKT | 18383Q838 |
| DB | DEUTSCHE BANK AG | 39,461 | $1.904M | 0.0% | $31.24 | +5.8% | NAMEN AKT | D18190898 |
| — | POWERSHS DB MULTI SECT COMM | 112,394 | $1.895M | 0.0% | $16.30 | — | DB BASE METALS | 73936B705 |
| BKD | BROOKDALE SR LIVING INC | 69,600 | $1.891M | 0.0% | $27.44 | +1.0% | COM | 112463104 |
| — | VALERO ENERGY PARTNERS LP | 54,900 | $1.891M | 0.0% | $34.44 | — | COM UNT REP LP | 91914J102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 136,543 | $1.888M | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 65,905 | $1.888M | 0.0% | $29.82 | — | COM UNIT | 16411Q101 |
| — | TESORO LOGISTICS LP | 36,087 | $1.888M | 0.0% | $57.87 | — | COM UNIT LP | 88160T107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 79,940 | $1.883M | 0.0% | $21.48 | — | SH BEN INT NEW | 409735206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 95,619 | $1.877M | 0.0% | $7.21 | +12.7% | SH BEN INT | 20451Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,547 | $1.873M | 0.0% | $38.63 | — | SHS | G8766E109 |
| EPOL | ISHARES | 62,979 | $1.869M | 0.0% | $27.63 | — | MSCI POL CAP ETF | 46429B606 |
| — | NUVEEN INTER DURATION MN TMF | 161,711 | $1.861M | 0.0% | $12.08 | — | COM | 670671106 |
| — | INNERWORKINGS INC | 238,056 | $1.855M | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | THOMSON REUTERS CORP | 49,029 | $1.854M | 0.0% | $33.58 | — | COM | 884903105 |
| TMUS | T-MOBILE US INC | 55,052 | $1.852M | 0.0% | $25.48 | +3.9% | COM | 872590104 |
| — | FELCOR LODGING TR INC | 226,540 | $1.849M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | RTI INTL METALS INC | 54,050 | $1.849M | 0.0% | $27.83 | — | COM | 74973W107 |
| CVGI | COMMERCIAL VEH GROUP INC | 254,085 | $1.848M | 0.0% | $7.54 | +0.6% | COM | 202608105 |
| — | IXIA | 1,714,000 | $1.846M | 0.0% | $1.13 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | E HOUSE CHINA HLDGS LTD | 122,397 | $1.846M | 0.0% | $15.01 | — | ADR | 26852W103 |
| ARI | APOLLO COML REAL EST FIN INC | 113,414 | $1.843M | 0.0% | $15.88 | — | COM | 03762U105 |
| DSX | DIANA SHIPPING INC | 138,404 | $1.839M | 0.0% | $5.75 | +21.8% | COM | Y2066G104 |
| — | SPRINT CORP | 170,600 | $1.834M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| ZROZ | PIMCO ETF TR | 22,008 | $1.827M | 0.0% | $91.54 | — | 25YR+ ZERO U S | 72201R882 |
| — | TRANSMONTAIGNE PARTNERS L P | 42,965 | $1.826M | 0.0% | $41.96 | — | COM UNIT L P | 89376V100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 414,935 | $1.826M | 0.0% | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| — | MFRI INC | 127,125 | $1.824M | 0.0% | $11.75 | — | COM | 552721102 |
| FDD | FIRST TR STOXX EURO DIV FD | 131,939 | $1.823M | 0.0% | $12.67 | — | COMMON SHS | 33735T109 |
| — | QUICKSILVER RESOURCES INC | 593,278 | $1.821M | 0.0% | $1.72 | — | COM | 74837R104 |
| CWI | SPDR INDEX SHS FDS | 51,119 | $1.821M | 0.0% | $31.43 | — | MSCI ACWI EXUS | 78463X848 |
| — | QR ENERGY LP | 106,395 | $1.821M | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | BALDWIN & LYONS INC | 72,724 | $1.82M | 0.0% | $23.68 | — | CL A | 057755100 |
| RDY | DR REDDYS LABS LTD | 44,371 | $1.82M | 0.0% | $37.81 | — | ADR | 256135203 |
| — | EMERGE ENERGY SVCS LP | 40,954 | $1.815M | 0.0% | $38.65 | — | COM REP PARTN | 29102H108 |
| PSMT | PRICESMART INC | 15,675 | $1.811M | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 136,473 | $1.805M | 0.0% | $14.21 | — | COM | 09254L107 |
| — | ISTAR FINL INC | 126,386 | $1.804M | 0.0% | $11.60 | — | COM | 45031U101 |
| DSI | ISHARES | 26,086 | $1.803M | 0.0% | $63.95 | — | MSCI KLD400 SOC | 464288570 |
| — | AEGERION PHARMACEUTICALS INC | 25,408 | $1.802M | 0.0% | $81.56 | — | COM | 00767E102 |
| — | RESOLUTE ENERGY CORP | 198,546 | $1.793M | 0.0% | $7.99 | — | COM | 76116A108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 142,402 | $1.793M | 0.0% | $13.59 | — | COM | 67066V101 |
| — | EXTENDED STAY AMER INC | 68,232 | $1.792M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| FFIN | FIRST FINL BANKSHARES | 27,022 | $1.785M | 0.0% | $11.72 | +6.7% | COM | 32020R109 |
| IHI | ISHARES | 19,228 | $1.784M | 0.0% | $81.33 | — | U.S. MED DVC ETF | 464288810 |
| — | PLANAR SYS INC | 700,451 | $1.78M | 0.0% | $1.68 | — | COM | 726900103 |
| CWCO | CONSOLIDATED WATER CO INC | 125,686 | $1.772M | 0.0% | $7.87 | +35.8% | ORD | G23773107 |
| CW | CURTISS WRIGHT CORP | 28,481 | $1.772M | 0.0% | $32.71 | +48.7% | COM | 231561101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,597 | $1.771M | 0.0% | $46.14 | +8.9% | COM | 57164Y107 |
| — | INVESCO MUN OPPORTUNITY TR | 151,147 | $1.769M | 0.0% | $12.18 | — | COM | 46132C107 |
| — | WELLS FARGO & CO NEW | 111,087 | $1.766M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | ENPRO INDS INC | 1,000,000 | $1.762M | 0.0% | $1.76 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | POWERSHS DB MULTI SECT COMM | 44,786 | $1.756M | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| — | VERINT SYS INC | 40,895 | $1.756M | 0.0% | $36.29 | — | COM | 92343X100 |
| — | USA MOBILITY INC | 122,972 | $1.756M | 0.0% | $13.59 | — | COM | 90341G103 |
| — | MERGE HEALTHCARE INC | 755,376 | $1.752M | 0.0% | $3.60 | — | COM | 589499102 |
| FNV | FRANCO NEVADA CORP | 42,989 | $1.751M | 0.0% | $36.00 | +1.4% | COM | 351858105 |
| — | DRYSHIPS INC. | 1,743,000 | $1.743M | 0.0% | $0.91 | — | NOTE 5.000%12/0 | 262498AB4 |
| AIA | ISHARES | 36,291 | $1.741M | 0.0% | $42.80 | — | ASIA 50 ETF | 464288430 |
| — | BRE PROPERTIES INC | 31,720 | $1.735M | 0.0% | $50.05 | — | CL A | 05564E106 |
| — | CVR REFNG LP | 76,490 | $1.73M | 0.0% | $27.00 | — | COMUNIT REP LT | 12663P107 |
| IDCC | INTERDIGITAL INC | 58,641 | $1.729M | 0.0% | $44.64 | -24.1% | COM | 45867G101 |
| NPO | ENPRO INDS INC | 29,926 | $1.725M | 0.0% | $49.52 | +15.9% | COM | 29355X107 |
| — | INTERSIL CORP | 150,401 | $1.725M | 0.0% | $8.32 | — | CL A | 46069S109 |
| — | MULTI COLOR CORP | 45,499 | $1.717M | 0.0% | $30.37 | — | COM | 625383104 |
| — | SEACOR HOLDINGS INC | 18,792 | $1.714M | 0.0% | $84.71 | — | COM | 811904101 |
| — | RPM INTL INC | 1,544,000 | $1.709M | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,616 | $1.709M | 0.0% | $10.24 | — | UNIT | 85207H104 |
| RXI | ISHARES | 20,303 | $1.707M | 0.0% | $74.78 | — | GLB CNS DISC ETF | 464288745 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,941 | $1.702M | 0.0% | $22.31 | — | COM CL A | 848574109 |
| NNI | NELNET INC | 40,310 | $1.699M | 0.0% | $36.36 | +16.0% | CL A | 64031N108 |
| — | THERAVANCE INC | 1,192,000 | $1.693M | 0.0% | $1.50 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CMP | COMPASS MINERALS INTL INC | 21,149 | $1.693M | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 133,647 | $1.692M | 0.0% | $13.96 | — | COM | 09254E103 |
| — | CHIPMOS TECH BERMUDA LTD | 87,791 | $1.689M | 0.0% | $18.81 | — | SHS | G2110R114 |
| — | VOCERA COMMUNICATIONS INC | 108,055 | $1.687M | 0.0% | $14.70 | — | COM | 92857F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 114,459 | $1.686M | 0.0% | $14.25 | — | COM | 76131N101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,923 | $1.684M | 0.0% | $29.32 | — | CAP STRENGTH ETF | 33733E104 |
| SSP | SCRIPPS E W CO OHIO | 77,541 | $1.684M | 0.0% | $10.75 | +20.7% | CL A NEW | 811054402 |
| — | GLATFELTER | 60,893 | $1.684M | 0.0% | $25.16 | — | COM | 377316104 |
| FORM | FORMFACTOR INC | 279,683 | $1.682M | 0.0% | $5.48 | +4.4% | COM | 346375108 |
| CRESY | CRESUD S A C I F Y A | 166,365 | $1.681M | 0.0% | $8.65 | — | SPONSORED ADR | 226406106 |
| — | PREMIERE GLOBAL SVCS INC | 144,911 | $1.68M | 0.0% | $11.39 | — | COM | 740585104 |
| — | ATLAS RESOURCE PARTNERS LP | 81,978 | $1.679M | 0.0% | $20.86 | — | COM UNT LTD PR | 04941A101 |
| DIM | WISDOMTREE TR | 28,378 | $1.678M | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| — | MELLANOX TECHNOLOGIES LTD | 41,937 | $1.676M | 0.0% | $49.49 | — | SHS | M51363113 |
| GBX | GREENBRIER COS INC | 51,045 | $1.676M | 0.0% | $17.07 | +26.4% | COM | 393657101 |
| — | APOLLO SR FLOATING RATE FD I | 92,568 | $1.675M | 0.0% | $19.67 | — | COM | 037636107 |
| — | CLOUD PEAK ENERGY INC | 92,917 | $1.673M | 0.0% | $17.25 | — | COM | 18911Q102 |
| — | PETROLEUM & RES CORP | 60,999 | $1.67M | 0.0% | $25.79 | — | COM | 716549100 |
| EPAM | EPAM SYS INC | 47,694 | $1.666M | 0.0% | $24.62 | +45.2% | COM | 29414B104 |
| CORP | PIMCO ETF TR | 16,832 | $1.666M | 0.0% | $101.05 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN CALIF MUN VALUE FD | 181,140 | $1.665M | 0.0% | $9.41 | — | COM | 67062C107 |
| — | HILL ROM HLDGS INC | 40,285 | $1.665M | 0.0% | $33.68 | — | COM | 431475102 |
| SGMO | SANGAMO BIOSCIENCES INC | 119,736 | $1.663M | 0.0% | $9.67 | +19.1% | COM | 800677106 |
| — | DNP SELECT INCOME FD | 175,646 | $1.655M | 0.0% | $9.80 | — | COM | 23325P104 |
| — | EXTERRAN HLDGS INC | 1,105,000 | $1.649M | 0.0% | $1.49 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | AFC ENTERPRISES INC | 42,724 | $1.645M | 0.0% | $36.20 | — | COM | 00104Q107 |
| — | BLACKSTONE GSO FLTING RTE FU | 87,059 | $1.641M | 0.0% | $19.96 | — | COM | 09256U105 |
| — | WESTERN GAS EQUITY PARTNERS | 41,392 | $1.635M | 0.0% | $40.56 | — | COMUNT LTD PT | 95825R103 |
| — | NORTHWEST NAT GAS CO | 37,959 | $1.626M | 0.0% | $42.54 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST II | 66,695 | $1.623M | 0.0% | $24.61 | — | CEF INC COMPST | 73936Q843 |
| — | FREESCALE SEMICONDUCTOR LTD | 101,039 | $1.622M | 0.0% | $13.85 | — | SHS | G3727Q101 |
| — | INTERNAP NETWORK SVCS CORP | 215,427 | $1.62M | 0.0% | $7.95 | — | COM PAR $.001 | 45885A300 |
| WOR | WORTHINGTON INDS INC | 38,445 | $1.618M | 0.0% | $20.30 | +22.3% | COM | 981811102 |
| — | FIRSTSERVICE CORP | 37,556 | $1.617M | 0.0% | $33.30 | — | SUB VTG SH | 33761N109 |
| BCO | BRINKS CO | 47,303 | $1.615M | 0.0% | $23.01 | +18.8% | COM | 109696104 |
| — | MARKET VECTORS ETF TR | 91,968 | $1.613M | 0.0% | $17.96 | — | MKTVEC LMUNETF | 57060U886 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,479 | $1.611M | 0.0% | $21.15 | +11.6% | COM | 004225108 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,739 | $1.609M | 0.0% | $15.09 | +10.8% | COM | 130788102 |
| KELYA | KELLY SVCS INC | 64,464 | $1.607M | 0.0% | $14.88 | +25.1% | CL A | 488152208 |
| — | PLY GEM HLDGS INC | 88,940 | $1.604M | 0.0% | $16.18 | — | COM | 72941W100 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,133 | $1.589M | 0.0% | $58.61 | — | PERP PFD-D CV | 751452608 |
| — | SOLARCITY CORP | 27,944 | $1.587M | 0.0% | $48.47 | — | COM | 83416T100 |
| UVV | UNIVERSAL CORP VA | 29,020 | $1.585M | 0.0% | $58.01 | -10.5% | COM | 913456109 |
| NYF | ISHARES | 15,179 | $1.584M | 0.0% | $104.42 | — | NY AMTFRE MU ETF | 464288323 |
| — | MARKET VECTORS ETF TR | 53,448 | $1.583M | 0.0% | $32.11 | — | BRAZL SMCP ETF | 57060U613 |
| — | DELHAIZE GROUP | 26,638 | $1.582M | 0.0% | $61.77 | — | SPONSORED ADR | 29759W101 |
| — | CIENA CORP | 1,547,000 | $1.582M | 0.0% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | WESTERN ASSET WORLDWIDE INCO | 129,410 | $1.576M | 0.0% | $13.06 | — | COM | 957668106 |
| INTC | INTEL CORP | 650,400 | $1.573M | 0.0% | $17.18 | +4.4% | Put | 458140100 |
| — | L-3 COMMUNICATIONS CORP | 1,303,000 | $1.569M | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| CASS | CASS INFORMATION SYS INC | 23,264 | $1.567M | 0.0% | $24.93 | +37.2% | COM | 14808P109 |
| — | UTI WORLDWIDE INC | 89,199 | $1.567M | 0.0% | $16.48 | — | ORD | G87210103 |
| — | CARLYLE GROUP L P | 43,833 | $1.561M | 0.0% | $26.35 | — | COM UTS LTD PTN | 14309L102 |
| CHE | CHEMED CORP NEW | 20,336 | $1.558M | 0.0% | $68.92 | +1.1% | COM | 16359R103 |
| — | DOT HILL SYS CORP | 462,242 | $1.558M | 0.0% | $2.19 | — | COM | 25848T109 |
| — | SEVCON INC | 233,897 | $1.558M | 0.0% | $4.60 | — | COM | 81783K108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 129,343 | $1.552M | 0.0% | $11.98 | — | COM | 670682103 |
| — | WESTERN REFNG LOGISTICS LP | 59,968 | $1.551M | 0.0% | $25.86 | — | COM UNIT REP LTP | 95931Q205 |
| — | ACXIOM CORP | 41,858 | $1.548M | 0.0% | $23.09 | — | COM | 005125109 |
| — | MEADOWBROOK INS GROUP INC | 222,163 | $1.547M | 0.0% | $7.95 | — | COM | 58319P108 |
| — | POWERSHARES ETF TRUST | 62,448 | $1.546M | 0.0% | $21.41 | — | FND PUR MDVAL PT | 73935X880 |
| — | NEWPORT CORP | 85,589 | $1.546M | 0.0% | $13.93 | — | COM | 651824104 |
| — | WNS HOLDINGS LTD | 70,356 | $1.541M | 0.0% | $19.43 | — | SPON ADR | 92932M101 |
| HELE | HELEN OF TROY CORP LTD | 31,233 | $1.541M | 0.0% | $39.83 | +17.7% | COM | G4388N106 |
| — | AMERICAN DG ENERGY INC | 903,695 | $1.536M | 0.0% | $1.31 | — | COM | 025398108 |
| — | COCA-COLA HBC AG | 52,564 | $1.534M | 0.0% | $26.00 | — | SPONSORED ADR | 191223106 |
| F | FORD MTR CO DEL | 1,650,000 | $1.533M | 0.0% | $7.61 | +18.4% | Call | 345370860 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 119,213 | $1.532M | 0.0% | $13.20 | — | COM | 67066Y105 |
| BWZ | SPDR SERIES TRUST | 42,746 | $1.532M | 0.0% | $35.70 | — | SHRT INTL ETF | 78464A334 |
| PCH | POTLATCH CORP NEW | 36,668 | $1.531M | 0.0% | $40.15 | — | COM | 737630103 |
| — | HOLLY ENERGY PARTNERS L P | 47,284 | $1.529M | 0.0% | $36.68 | — | COM UT LTD PTN | 435763107 |
| — | CONTAINER STORE GROUP INC | 32,775 | $1.528M | 0.0% | $46.62 | — | COM | 210751103 |
| CSV | CARRIAGE SVCS INC | 78,056 | $1.524M | 0.0% | $15.84 | +4.5% | COM | 143905107 |
| — | CONSOLIDATED TOMOKA LD CO | 41,946 | $1.522M | 0.0% | $38.16 | — | COM | 210226106 |
| AAT | AMERICAN ASSETS TR INC | 48,400 | $1.522M | 0.0% | $30.79 | — | COM | 024013104 |
| FFBC | FIRST FINL BANCORP OH | 87,243 | $1.52M | 0.0% | $9.47 | +7.5% | COM | 320209109 |
| — | PRUDENTIAL SHT DURATION HG Y | 87,417 | $1.52M | 0.0% | $18.51 | — | COM | 74442F107 |
| — | AIRCASTLE LTD | 79,280 | $1.519M | 0.0% | $15.99 | — | COM | G0129K104 |
| WERN | WERNER ENTERPRISES INC | 61,392 | $1.518M | 0.0% | $23.93 | -0.7% | COM | 950755108 |
| CRTO | CRITEO S A | 44,390 | $1.518M | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 58,359 | $1.517M | 0.0% | $20.80 | — | MAND CV NT 16 | L0302D178 |
| ROYTL | PACIFIC COAST OIL TR | 119,533 | $1.516M | 0.0% | $16.32 | — | UNIT BEN INT | 694103102 |
| — | PAA NAT GAS STORAGE L P | 65,846 | $1.514M | 0.0% | $21.10 | — | COM UNIT LTD | 693139107 |
| — | ING INFRASTRUCTURE INDLS & M | 88,413 | $1.513M | 0.0% | $17.36 | — | COM | 45685U100 |
| GXC | SPDR INDEX SHS FDS | 19,415 | $1.513M | 0.0% | $70.71 | — | S&P CHINA ETF | 78463X400 |
| — | GENERAL CABLE CORP DEL NEW | 1,402,000 | $1.511M | 0.0% | $1.13 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | AEGION CORP | 68,997 | $1.51M | 0.0% | $22.51 | — | COM | 00770F104 |
| NVEC | NVE CORP | 25,889 | $1.509M | 0.0% | $51.47 | +5.3% | COM NEW | 629445206 |
| CTS | CTS CORP | 75,782 | $1.509M | 0.0% | $11.00 | +51.1% | COM | 126501105 |
| — | HI-CRUSH PARTNERS LP | 39,681 | $1.507M | 0.0% | $28.34 | — | COM UNIT LTD | 428337109 |
| — | BROOKFIELD GLOBL LISTED INFR | 76,138 | $1.506M | 0.0% | $21.29 | — | COM SHS | 11273Q109 |
| — | CARDINAL FINL CORP | 83,708 | $1.506M | 0.0% | $14.69 | — | COM | 14149F109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 84,218 | $1.505M | 0.0% | $19.61 | — | COM SHS BN INT | 09257D102 |
| SPEM | SPDR INDEX SHS FDS | 23,241 | $1.503M | 0.0% | $63.58 | — | EMERG MKTS ETF | 78463X509 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 64,852 | $1.503M | 0.0% | $24.23 | — | COM | 18469P100 |
| — | KAMAN CORP | 37,831 | $1.503M | 0.0% | $34.55 | — | COM | 483548103 |
| RM | REGIONAL MGMT CORP | 44,233 | $1.501M | 0.0% | $19.98 | +35.1% | COM | 75902K106 |
| — | RYLAND GROUP INC | 1,607,000 | $1.499M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MCEWEN MNG INC | 764,658 | $1.498M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | ZOLTEK COS INC | 89,423 | $1.498M | 0.0% | $12.91 | — | COM | 98975W104 |
| HCI | HCI GROUP INC | 27,871 | $1.491M | 0.0% | $36.37 | +25.7% | COM | 40416E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 318,500 | $1.489M | 0.0% | $4.42 | -12.1% | SHS NEW | M51474118 |
| — | TORTOISE NORTH AMRN ENRGY CO | 53,313 | $1.481M | 0.0% | $30.16 | — | COM | 89147T103 |
| COLB | COLUMBIA BKG SYS INC | 53,784 | $1.479M | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | MORGAN STANLEY INDIA INVS FD | 84,302 | $1.474M | 0.0% | $15.32 | — | COM | 61745C105 |
| HEDJ | WISDOMTREE TR | 26,148 | $1.47M | 0.0% | $54.52 | — | EUROPE HEDGED EQ | 97717X701 |
| SCVL | SHOE CARNIVAL INC | 50,632 | $1.469M | 0.0% | $11.09 | +22.3% | COM | 824889109 |
| — | ISHARES | 39,244 | $1.467M | 0.0% | $35.46 | — | INTL DEVPPTY ETF | 464288422 |
| LFCR | LANDEC CORP | 120,867 | $1.466M | 0.0% | $13.21 | -9.6% | COM | 514766104 |
| — | SILICONWARE PRECISION INDS L | 245,050 | $1.465M | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,222,000 | $1.462M | 0.0% | $1.33 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 60,394 | $1.46M | 0.0% | $22.06 | — | COM | 11283W104 |
| — | TECHE HLDG CO | 29,251 | $1.459M | 0.0% | $44.54 | — | COM | 878330109 |
| — | DUFF & PHELPS UTIL CORP BD T | 145,220 | $1.456M | 0.0% | $10.29 | — | COM | 26432K108 |
| — | ROUNDYS INC | 147,380 | $1.453M | 0.0% | $8.35 | — | COM | 779268101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 127,194 | $1.453M | 0.0% | $11.57 | — | COM SH BEN INT | 67070Y109 |
| — | WELLS FARGO ADVANTAGE MULTI | 103,283 | $1.452M | 0.0% | $14.57 | — | COM SHS | 94987D101 |
| — | ARES CAP CORP | 1,348,000 | $1.452M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | VIRNETX HLDG CORP | 74,792 | $1.452M | 0.0% | $20.09 | — | COM | 92823T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,107 | $1.452M | 0.0% | $18.69 | +19.8% | COM NEW | 205826209 |
| CVU | CPI AEROSTRUCTURES INC | 96,393 | $1.45M | 0.0% | $9.88 | +36.8% | COM NEW | 125919308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,834 | $1.449M | 0.0% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | TORTOISE ENERGY CAP CORP | 44,346 | $1.448M | 0.0% | $34.59 | — | COM | 89147U100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 38,698 | $1.446M | 0.0% | $37.81 | — | COM | 501570105 |
| SOXX | ISHARES | 19,849 | $1.443M | 0.0% | $63.60 | — | PHLX SEMICND ETF | 464287523 |
| WD | WALKER & DUNLOP INC | 89,198 | $1.442M | 0.0% | $13.98 | -16.1% | COM | 93148P102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 117,011 | $1.437M | 0.0% | $12.96 | — | COM | 670656107 |
| CRT | CROSS TIMBERS RTY TR | 48,547 | $1.428M | 0.0% | $28.67 | — | TR UNIT | 22757R109 |
| WSO | WATSCO INC | 14,859 | $1.428M | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| — | NCI BUILDING SYS INC | 81,315 | $1.426M | 0.0% | $15.08 | — | COM NEW | 628852204 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,235,000 | $1.425M | 0.0% | $1.19 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | APPROACH RESOURCES INC | 73,670 | $1.421M | 0.0% | $24.58 | — | COM | 03834A103 |
| ACRE | ARES COML REAL ESTATE CORP | 108,414 | $1.42M | 0.0% | $12.94 | — | COM | 04013V108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 102,044 | $1.419M | 0.0% | $11.56 | +14.9% | COM | 913915104 |
| — | UNS ENERGY CORP | 23,671 | $1.417M | 0.0% | $45.09 | — | COM | 903119105 |
| — | WISDOMTREE TR | 24,264 | $1.413M | 0.0% | $56.91 | — | AUSTRALIA DIV FD | 97717W810 |
| MDXG | MIMEDX GROUP INC | 161,596 | $1.413M | 0.0% | $5.51 | +11.1% | COM | 602496101 |
| — | QIAGEN NV | 59,251 | $1.411M | 0.0% | $20.26 | — | REG SHS | N72482107 |
| RMD | RESMED INC | 29,930 | $1.409M | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | PARKWAY PPTYS INC | 72,977 | $1.408M | 0.0% | $17.81 | — | COM | 70159Q104 |
| — | ALLIANT TECHSYSTEMS INC | 879,000 | $1.407M | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | PUTNAM MANAGED MUN INCOM TR | 211,837 | $1.406M | 0.0% | $7.04 | — | COM | 746823103 |
| — | TREE COM INC | 42,594 | $1.399M | 0.0% | $26.68 | — | COM | 894675107 |
| — | AVIV REIT INC MD | 58,935 | $1.397M | 0.0% | $25.25 | — | COM | 05381L101 |
| — | POWERSHARES ETF TRUST | 44,991 | $1.397M | 0.0% | $25.86 | — | AERSPC DEF PTF | 73935X690 |
| — | CACI INTL INC | 1,042,000 | $1.396M | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | LIN MEDIA LLC | 48,551 | $1.394M | 0.0% | $28.34 | — | CL A COM | 532771102 |
| — | RYDEX ETF TRUST | 27,421 | $1.392M | 0.0% | $47.87 | — | GUG S&P MC400 PV | 78355W502 |
| — | PUTNAM PREMIER INCOME TR | 254,734 | $1.386M | 0.0% | $5.40 | — | SH BEN INT | 746853100 |
| — | NEWMONT MINING CORP | 1,358,000 | $1.385M | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ILCB | ISHARES | 12,845 | $1.385M | 0.0% | $98.72 | — | MRNGSTR LG-CP ET | 464287127 |
| — | COBALT INTL ENERGY INC | 1,566,000 | $1.385M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TCW STRATEGIC INCOME FUND IN | 259,125 | $1.384M | 0.0% | $5.52 | — | COM | 872340104 |
| — | ADAMS EXPRESS CO | 105,584 | $1.38M | 0.0% | $12.06 | — | COM | 006212104 |
| — | KAPSTONE PAPER & PACKAGING C | 24,723 | $1.38M | 0.0% | $40.19 | — | COM | 48562P103 |
| — | ENTROPIC COMMUNICATIONS INC | 293,500 | $1.379M | 0.0% | $4.27 | — | COM | 29384R105 |
| — | ACETO CORP | 54,813 | $1.371M | 0.0% | $18.08 | — | COM | 004446100 |
| — | PETROBRAS ARGENTINA S A | 246,193 | $1.367M | 0.0% | $5.02 | — | SPONS ADR | 71646J109 |
| — | INVESCO MUN TR | 117,893 | $1.367M | 0.0% | $12.58 | — | COM | 46131J103 |
| NNBR | NN INC | 67,526 | $1.363M | 0.0% | $9.85 | +64.6% | COM | 629337106 |
| — | PIMCO CORPORATE INCOME STRAT | 86,162 | $1.362M | 0.0% | $17.39 | — | COM | 72200U100 |
| — | HANGER INC | 34,542 | $1.359M | 0.0% | $31.62 | — | COM NEW | 41043F208 |
| — | SP PLUS CORP | 51,993 | $1.354M | 0.0% | $26.04 | — | COM | 78469C103 |
| CRI | CARTER INC | 18,838 | $1.353M | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 99,235 | $1.353M | 0.0% | $14.63 | — | COM | 09254N103 |
| IGLB | ISHARES | 24,565 | $1.351M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| — | STANDARD PAC CORP NEW | 149,238 | $1.351M | 0.0% | $8.56 | — | COM | 85375C101 |
| — | POWERSHARES ETF TRUST | 51,111 | $1.346M | 0.0% | $24.54 | — | DYN FD & BEV | 73935X849 |
| — | NTELOS HLDGS CORP | 66,485 | $1.345M | 0.0% | $19.01 | — | COM NEW | 67020Q305 |
| — | UNION FIRST MKT BANKSH CP | 54,204 | $1.344M | 0.0% | $20.60 | — | COM | 90662P104 |
| — | CELLDEX THERAPEUTICS INC NEW | 55,513 | $1.344M | 0.0% | $27.77 | — | COM | 15117B103 |
| — | G & K SVCS INC | 21,590 | $1.343M | 0.0% | $47.57 | — | CL A | 361268105 |
| — | WESTERN ASSET HIGH INCM OPP | 226,237 | $1.342M | 0.0% | $5.94 | — | COM | 95766K109 |
| HIW | HIGHWOODS PPTYS INC | 37,120 | $1.342M | 0.0% | $35.65 | — | COM | 431284108 |
| CBU | COMMUNITY BK SYS INC | 33,789 | $1.341M | 0.0% | $19.80 | +28.1% | COM | 203607106 |
| — | EATON VANCE LTD DUR INCOME F | 87,617 | $1.34M | 0.0% | $15.96 | — | COM | 27828H105 |
| SNX | SYNNEX CORP | 19,880 | $1.34M | 0.0% | $16.65 | +68.7% | COM | 87162W100 |
| HDSN | HUDSON TECHNOLOGIES INC | 362,327 | $1.34M | 0.0% | $2.99 | -17.8% | COM | 444144109 |
| — | LATIN AMERN DISCOVERY FD INC | 102,466 | $1.338M | 0.0% | $13.50 | — | COM | 51828C106 |
| INTC | INTEL CORP | 1,803,900 | $1.336M | 0.0% | $17.18 | +4.4% | Call | 458140100 |
| — | PREMIER INC | 36,161 | $1.329M | 0.0% | $36.75 | — | CL A | 74051N102 |
| — | TORTOISE ENERGY INDEPENDENC | 52,830 | $1.326M | 0.0% | $24.10 | — | COM | 89148K101 |
| CRWS | CROWN CRAFTS INC | 170,418 | $1.324M | 0.0% | $2.98 | +11.5% | COM | 228309100 |
| — | KOSMOS ENERGY LTD | 118,481 | $1.324M | 0.0% | $10.27 | — | SHS | G5315B107 |
| — | SPDR INDEX SHS FDS | 55,763 | $1.323M | 0.0% | $20.53 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 40,521 | $1.323M | 0.0% | $31.58 | — | S&PINTL MC ETF | 78463X764 |
| — | HOVNANIAN ENTERPRISES INC | 41,161 | $1.323M | 0.0% | $28.12 | — | UNIT 99/99/9999 | 44248W208 |
| GLP | GLOBAL PARTNERS LP | 37,277 | $1.319M | 0.0% | $39.76 | — | COM UNITS | 37946R109 |
| — | PANTRY INC | 78,175 | $1.312M | 0.0% | $12.18 | — | COM | 698657103 |
| — | INTREPID POTASH INC | 82,561 | $1.309M | 0.0% | $18.78 | — | COM | 46121Y102 |
| EQL | ALPS ETF TR | 25,612 | $1.307M | 0.0% | $46.27 | — | EQUAL SEC ETF | 00162Q205 |
| — | BROOKLINE BANCORP INC DEL | 136,709 | $1.305M | 0.0% | $8.79 | — | COM | 11373M107 |
| EGY | VAALCO ENERGY INC | 189,372 | $1.305M | 0.0% | $5.07 | -3.2% | COM NEW | 91851C201 |
| — | BROWN SHOE INC NEW | 46,186 | $1.3M | 0.0% | $21.54 | — | COM | 115736100 |
| — | ELDORADO GOLD CORP NEW | 227,954 | $1.297M | 0.0% | $6.09 | — | COM | 284902103 |
| — | NIC INC | 51,988 | $1.293M | 0.0% | $16.53 | — | COM | 62914B100 |
| — | UIL HLDG CORP | 33,285 | $1.29M | 0.0% | $38.24 | — | COM | 902748102 |
| SPYV | SPDR SERIES TRUST | 13,924 | $1.289M | 0.0% | $87.45 | — | S&P 500 VALUE | 78464A508 |
| — | WESTERN ASSET MUN DEF OPP TR | 60,390 | $1.287M | 0.0% | $21.59 | — | COM | 95768A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,058 | $1.285M | 0.0% | $85.95 | — | SMLLCP 600 IDX | 921932828 |
| USAC | USA COMPRESSION PARTNERS LP | 47,836 | $1.282M | 0.0% | $25.64 | — | COMUNIT LTDPAR | 90290N109 |
| — | DOMINION RES INC VA NEW | 668,000 | $1.281M | 0.0% | $1.92 | — | NOTE 2.125%12/1 | 25746UAT6 |
| DEW | WISDOMTREE TR | 26,738 | $1.28M | 0.0% | $42.22 | — | GLB EQTY INC FD | 97717W877 |
| — | WESTERN ASSET MGD HI INCM FD | 225,614 | $1.277M | 0.0% | $5.83 | — | COM | 95766L107 |
| HTB | HOMETRUST BANCSHARES INC | 79,800 | $1.276M | 0.0% | $16.08 | +0.7% | COM | 437872104 |
| — | CLOUGH GLOBAL EQUITY FD | 81,168 | $1.276M | 0.0% | $14.97 | — | COM | 18914C100 |
| — | SUPER MICRO COMPUTER INC | 74,214 | $1.274M | 0.0% | $16.88 | — | COM | 86800U104 |
| BLMN | BLOOMIN BRANDS INC | 52,997 | $1.272M | 0.0% | $18.17 | +2.2% | COM | 094235108 |
| — | BANRO CORP | 2,282,677 | $1.269M | 0.0% | $0.66 | — | COM | 066800103 |
| — | TC PIPELINES LP | 26,158 | $1.267M | 0.0% | $48.27 | — | UT COM LTD PRT | 87233Q108 |
| AKR | ACADIA RLTY TR | 50,986 | $1.266M | 0.0% | $24.68 | — | COM SH BEN INT | 004239109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,414 | $1.265M | 0.0% | $22.29 | — | ADR PREF SHS Q | 780097754 |
| — | NOODLES & CO | 35,207 | $1.265M | 0.0% | $37.02 | — | CL A | 65540B105 |
| — | POWERSHARES ETF TRUST | 22,780 | $1.264M | 0.0% | $47.91 | — | ENERGY SEC POR | 73935X385 |
| — | AMERICAN INTL GROUP INC | 62,205 | $1.26M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 136,979 | $1.26M | 0.0% | $10.02 | — | COM | 72201C109 |
| OLP | ONE LIBERTY PPTYS INC | 62,587 | $1.26M | 0.0% | $21.96 | — | COM | 682406103 |
| — | SUNPOWER CORP | 1,053,000 | $1.253M | 0.0% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | NUVEEN MUN ADVANTAGE FD INC | 102,937 | $1.252M | 0.0% | $13.42 | — | COM | 67062H106 |
| PETS | PETMED EXPRESS INC | 75,304 | $1.252M | 0.0% | $15.30 | +2.1% | COM | 716382106 |
| — | DREW INDS INC | 24,449 | $1.251M | 0.0% | $40.27 | — | COM NEW | 26168L205 |
| — | IRELAND BK | 86,792 | $1.251M | 0.0% | $13.73 | — | SPNSRD ADR NEW | 46267Q202 |
| — | FERRELLGAS PARTNERS L.P. | 54,490 | $1.25M | 0.0% | $21.89 | — | UNIT LTD PART | 315293100 |
| — | GENERAL AMERN INVS INC | 35,505 | $1.25M | 0.0% | $32.07 | — | COM | 368802104 |
| MSEX | MIDDLESEX WATER CO | 59,479 | $1.246M | 0.0% | $20.23 | +4.5% | COM | 596680108 |
| — | BLACKROCK MUN 2020 TERM TR | 79,033 | $1.245M | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,423 | $1.244M | 0.0% | $24.28 | — | SPON ADR SER H | 780097879 |
| USRT | ISHARES | 32,575 | $1.238M | 0.0% | $40.60 | — | REAL EST 50 ETF | 464288521 |
| — | EATON VANCE MUN INCOME TERM | 84,799 | $1.238M | 0.0% | $14.51 | — | SHS | 27829U105 |
| — | INLAND REAL ESTATE CORP | 117,267 | $1.234M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| BYD | BOYD GAMING CORP | 109,576 | $1.234M | 0.0% | $10.65 | +4.0% | COM | 103304101 |
| — | WELLS FARGO ADVANTAGE UTILS | 104,592 | $1.233M | 0.0% | $11.84 | — | COM | 94987E109 |
| AVA | AVISTA CORP | 43,601 | $1.229M | 0.0% | $16.47 | +2.0% | COM | 05379B107 |
| — | CHESAPEAKE ENERGY CORP | 13,352 | $1.228M | 0.0% | $89.13 | — | PFD CONV | 165167842 |
| — | ISHARES | 26,774 | $1.227M | 0.0% | $46.50 | — | INTL INFL-LKD BD | 46429B770 |
| IRBTQ | IROBOT CORP | 35,283 | $1.226M | 0.0% | $34.79 | -2.1% | COM | 462726100 |
| — | SIGMA DESIGNS INC | 259,831 | $1.226M | 0.0% | $5.17 | — | COM | 826565103 |
| UVSP | UNIVEST CORP PA | 59,231 | $1.225M | 0.0% | $17.73 | +12.4% | COM | 915271100 |
| — | WISDOMTREE TR | 40,353 | $1.225M | 0.0% | $29.00 | — | COMM COUNTRY EQ | 97717W752 |
| MED | MEDIFAST INC | 46,848 | $1.224M | 0.0% | $19.41 | -0.1% | COM | 58470H101 |
| — | FIRST TR INTER DUR PFD & IN | 57,411 | $1.22M | 0.0% | $21.26 | — | COM | 33718W103 |
| — | FIDELITY SOUTHERN CORP NEW | 73,129 | $1.215M | 0.0% | $14.08 | — | COM | 316394105 |
| — | KIMBALL INTL INC | 80,722 | $1.213M | 0.0% | $11.69 | — | CL B | 494274103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $1.213M | 0.0% | $148.55 | — | Call | 78467X109 |
| IWY | ISHARES | 26,854 | $1.213M | 0.0% | $38.12 | — | RUS TP200 GR ETF | 464289438 |
| — | DIAMOND FOODS INC | 46,870 | $1.212M | 0.0% | $22.29 | — | COM | 252603105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 86,436 | $1.212M | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 134,373 | $1.211M | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | CURRENCYSHS BRIT POUND STER | 7,420 | $1.211M | 0.0% | $162.35 | — | BRIT POUND STE | 23129S106 |
| — | ELECTRO RENT CORP | 65,200 | $1.208M | 0.0% | $17.25 | — | COM | 285218103 |
| — | QAD INC | 68,285 | $1.206M | 0.0% | $13.46 | — | CL A | 74727D306 |
| BKE | BUCKLE INC | 22,919 | $1.204M | 0.0% | $15.19 | +0.2% | COM | 118440106 |
| EBF | ENNIS INC | 67,956 | $1.203M | 0.0% | $7.84 | +6.8% | COM | 293389102 |
| — | NEUBERGER BERMAN INTER MUNI | 85,518 | $1.2M | 0.0% | $14.42 | — | COM | 64124P101 |
| — | INVESCO VALUE MUN INCOME TR | 88,867 | $1.2M | 0.0% | $14.10 | — | COM | 46132P108 |
| EC | ECOPETROL S A | 31,119 | $1.197M | 0.0% | $41.23 | — | SPONSORED ADS | 279158109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 123,244 | $1.196M | 0.0% | $8.57 | -3.4% | COM | G65773106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,641 | $1.194M | 0.0% | $29.38 | — | COM | 420031106 |
| — | POWERSHS DB MULTI SECT COMM | 42,832 | $1.187M | 0.0% | $26.86 | — | DB OIL FUND | 73936B507 |
| — | FIVE STAR QUALITY CARE INC | 216,146 | $1.186M | 0.0% | $5.61 | — | COM | 33832D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,939 | $1.185M | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | SUNPOWER CORP | 844,000 | $1.184M | 0.0% | $1.40 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ING GLOBAL EQTY DIV & PREM O | 131,817 | $1.18M | 0.0% | $9.36 | — | COM | 45684E107 |
| — | KONA GRILL INC | 63,741 | $1.18M | 0.0% | $12.35 | — | COM | 50047H201 |
| — | SYNAGEVA BIOPHARMA CORP | 18,221 | $1.179M | 0.0% | $41.98 | — | COM | 87159A103 |
| — | MAZOR ROBOTICS LTD | 60,367 | $1.178M | 0.0% | $16.90 | — | SPONSORED ADS | 57886P103 |
| — | CST BRANDS INC | 31,973 | $1.175M | 0.0% | $30.72 | — | COM | 12646R105 |
| OLED | UNIVERSAL DISPLAY CORP | 34,167 | $1.174M | 0.0% | $28.25 | +11.7% | COM | 91347P105 |
| ROG | ROGERS CORP | 19,056 | $1.171M | 0.0% | $46.94 | +28.3% | COM | 775133101 |
| — | FEMALE HEALTH CO | 137,373 | $1.168M | 0.0% | $9.82 | — | COM | 314462102 |
| INN | SUMMIT HOTEL PPTYS | 129,298 | $1.163M | 0.0% | $9.40 | — | COM | 866082100 |
| — | INTRALINKS HLDGS INC | 95,939 | $1.162M | 0.0% | $11.04 | — | COM | 46118H104 |
| AZZ | AZZ INC | 23,762 | $1.161M | 0.0% | $37.82 | +1.8% | COM | 002474104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 92,006 | $1.161M | 0.0% | $11.04 | — | COM | 101119105 |
| — | BROOKFIELD MTG OPP INC FD IN | 69,911 | $1.159M | 0.0% | $17.96 | — | COM | 112792106 |
| — | GSV CAP CORP | 95,591 | $1.156M | 0.0% | $9.94 | — | COM | 36191J101 |
| — | NORTHERN OIL & GAS INC NEV | 76,319 | $1.15M | 0.0% | $14.20 | — | COM | 665531109 |
| — | ROYAL BK SCOTLAND PLC | 41,058 | $1.148M | 0.0% | $28.04 | — | GOLD TRENDP ETN | 78009L407 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,409 | $1.148M | 0.0% | $14.98 | — | COM SHS | 723763108 |
| — | PROSHARES TR | 55,669 | $1.147M | 0.0% | $23.60 | — | PSHS SHTFINL ETF | 74347R230 |
| — | HARRIS TEETER SUPERMARKETS I | 23,254 | $1.147M | 0.0% | $47.20 | — | COM | 414585109 |
| — | SPDR SERIES TRUST | 26,036 | $1.139M | 0.0% | $39.16 | — | OILGAS EQUIP | 78464A748 |
| AAL | AMERICAN AIRLS GROUP INC | 326,200 | $1.137M | 0.0% | $21.78 | 0.0% | Put | 02376R102 |
| COTY | COTY INC | 74,475 | $1.136M | 0.0% | $14.38 | -7.1% | COM CL A | 222070203 |
| TX | TERNIUM SA | 36,124 | $1.131M | 0.0% | $23.06 | — | SPON ADR | 880890108 |
| — | KINDRED HEALTHCARE INC | 57,226 | $1.13M | 0.0% | $13.13 | — | COM | 494580103 |
| — | DIVIDEND & INCOME FUND | 74,572 | $1.127M | 0.0% | $15.39 | — | COM NEW | 25538A204 |
| — | DICE HLDGS INC | 155,392 | $1.127M | 0.0% | $9.21 | — | COM | 253017107 |
| — | MARKET VECTORS ETF TR | 46,008 | $1.127M | 0.0% | $24.48 | — | PRE-RF MUN ETF | 57060U738 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,660 | $1.122M | 0.0% | $51.88 | — | COM | 45841V109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 188,303 | $1.121M | 0.0% | $7.04 | — | UNIT | 26985R104 |
| AAON | AAON INC | 35,098 | $1.121M | 0.0% | $9.30 | +25.8% | COM PAR $0.004 | 000360206 |
| — | TECUMSEH PRODS CO | 123,788 | $1.12M | 0.0% | $10.90 | — | CL A | 878895200 |
| — | MDC PARTNERS INC | 43,869 | $1.119M | 0.0% | $18.31 | — | CL A SUB VTG | 552697104 |
| — | BLDRS INDEX FDS TR | 30,039 | $1.116M | 0.0% | $34.34 | — | EMER MK 50 ADR | 09348R300 |
| — | PMC-SIERRA INC | 173,617 | $1.116M | 0.0% | $6.42 | — | COM | 69344F106 |
| — | SNYDERS-LANCE INC | 38,899 | $1.115M | 0.0% | $28.40 | — | COM | 833551104 |
| — | E-COMMERCE CHINA DANGDANG IN | 116,754 | $1.115M | 0.0% | $10.29 | — | SPN ADS COM A | 26833A105 |
| — | CALAMOS ASSET MGMT INC | 94,049 | $1.114M | 0.0% | $10.91 | — | CL A | 12811R104 |
| — | AK STL HLDG CORP | 135,793 | $1.113M | 0.0% | $3.04 | — | COM | 001547108 |
| — | NUVEEN N C PREM INCOME MUN F | 92,714 | $1.109M | 0.0% | $12.74 | — | COM | 67060P100 |
| SJB | PROSHARES TR | 37,764 | $1.108M | 0.0% | $31.69 | — | SHRT HGH YIELD | 74347R131 |
| SCHD | SCHWAB STRATEGIC TR | 30,212 | $1.108M | 0.0% | $33.97 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,459 | $1.108M | 0.0% | $75.28 | — | VNG RUS1000VAL | 92206C714 |
| — | PUTMAN HIGH INCOME SEC FUND | 134,026 | $1.107M | 0.0% | $8.06 | — | SHS BEN INT | 746779107 |
| — | DEVRY ED GROUP INC | 31,077 | $1.103M | 0.0% | $30.90 | — | COM | 251893103 |
| ADC | AGREE REALTY CORP | 37,978 | $1.102M | 0.0% | $29.52 | — | COM | 008492100 |
| — | RETAIL PPTYS AMER INC | 86,356 | $1.099M | 0.0% | $14.19 | — | CL A | 76131V202 |
| — | SALIENT MLP & ENERGY INFRSTR | 38,811 | $1.091M | 0.0% | $28.55 | — | COM SH BEN INT | 79471T100 |
| — | AMERICA FIRST MULTIFAMILY IN | 172,931 | $1.088M | 0.0% | $6.72 | — | BEN UNIT CTF | 02364V107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,011 | $1.081M | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| MGV | VANGUARD WORLD FD | 19,634 | $1.08M | 0.0% | $49.47 | — | MEGA CAP VAL ETF | 921910840 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 121,973 | $1.079M | 0.0% | $8.83 | — | COM | 40167B100 |
| MKSI | MKS INSTRUMENT INC | 35,937 | $1.075M | 0.0% | $23.45 | +8.8% | COM | 55306N104 |
| TWIN | TWIN DISC INC | 41,522 | $1.075M | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 127,915 | $1.074M | 0.0% | $8.06 | — | SHS | M8183P102 |
| — | DCT INDUSTRIAL TRUST INC | 150,383 | $1.072M | 0.0% | $7.15 | — | COM | 233153105 |
| SCHO | SCHWAB STRATEGIC TR | 21,193 | $1.071M | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| CENX | CENTURY ALUM CO | 102,423 | $1.071M | 0.0% | $8.63 | +3.2% | COM | 156431108 |
| SPTL | SPDR SERIES TRUST | 17,885 | $1.07M | 0.0% | $63.95 | — | BRCLYS LG TRS ET | 78464A664 |
| SPMB | SPDR SERIES TRUST | 40,182 | $1.067M | 0.0% | $26.71 | — | BRC MTG BCKD BD | 78464A383 |
| — | RYDEX ETF TRUST | 11,828 | $1.067M | 0.0% | $82.43 | — | GUG S&P500 EWCON | 78355W874 |
| — | OMEGA PROTEIN CORP | 86,739 | $1.066M | 0.0% | $10.59 | — | COM | 68210P107 |
| EMIF | ISHARES | 31,203 | $1.065M | 0.0% | $31.52 | — | EMGR MKT INF ETF | 464288216 |
| EIS | ISHARES | 21,992 | $1.065M | 0.0% | $43.88 | — | MSCI ISR CAP ETF | 464286632 |
| — | BLACKROCK FLOATING RATE INCO | 76,253 | $1.065M | 0.0% | $15.06 | — | COM | 091941104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,157 | $1.064M | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| TEO | TELECOM ARGENTINA S A | 61,681 | $1.064M | 0.0% | $15.43 | — | SPON ADR REP B | 879273209 |
| — | HANCOCK JOHN PFD INCOME FD | 59,536 | $1.063M | 0.0% | $20.18 | — | SH BEN INT | 41013W108 |
| SLRC | SOLAR CAP LTD | 46,981 | $1.06M | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| — | EXCO RESOURCES INC | 199,407 | $1.059M | 0.0% | $7.21 | — | COM | 269279402 |
| — | APARTMENT INVT & MGMT CO | 40,788 | $1.057M | 0.0% | $29.87 | — | CL A | 03748R101 |
| CVI | CVR ENERGY INC | 24,311 | $1.056M | 0.0% | $18.37 | -22.3% | COM | 12662P108 |
| LZB | LA Z BOY INC | 34,052 | $1.055M | 0.0% | $24.93 | +3.7% | COM | 505336107 |
| — | GLOBAL X FDS | 94,033 | $1.054M | 0.0% | $12.17 | — | SILVER MNR ETF | 37950E853 |
| — | POSTROCK ENERGY CORP | 906,342 | $1.051M | 0.0% | $1.50 | — | COM | 737525105 |
| — | SOLARCITY CORP | 887,000 | $1.049M | 0.0% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CALLON PETE CO DEL | 160,495 | $1.048M | 0.0% | $4.57 | — | COM | 13123X102 |
| FORR | FORRESTER RESH INC | 27,368 | $1.047M | 0.0% | $32.82 | +5.8% | COM | 346563109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,662 | $1.047M | 0.0% | $25.58 | +7.6% | COM | 63888U108 |
| — | UNISYS CORP | 11,701 | $1.045M | 0.0% | $69.24 | — | PFD SER A 6.25% | 909214405 |
| — | BLACKROCK MUN INCOME TR | 82,192 | $1.044M | 0.0% | $13.57 | — | BRIC ETF | 09248F109 |
| — | CHINA LODGING GROUP LTD | 34,273 | $1.044M | 0.0% | $21.14 | — | SPONSORED ADR | 16949N109 |
| — | BRYN MAWR BK CORP | 34,501 | $1.041M | 0.0% | $23.94 | — | COM | 117665109 |
| CSIQ | CANADIAN SOLAR INC | 34,895 | $1.041M | 0.0% | $15.52 | +70.4% | COM | 136635109 |
| IP | INTL PAPER CO | 236,000 | $1.04M | 0.0% | $25.92 | +0.4% | Put | 460146103 |
| MATX | MATSON INC | 39,844 | $1.04M | 0.0% | $19.44 | +5.2% | COM | 57686G105 |
| — | GT ADVANCED TECHNOLOGIES INC | 119,200 | $1.039M | 0.0% | $4.34 | — | COM | 36191U106 |
| — | SPDR INDEX SHS FDS | 23,178 | $1.038M | 0.0% | $39.70 | — | INTL HLTH ETF | 78463X681 |
| — | NUVEEN AMT-FREE MUN INCOME F | 86,046 | $1.037M | 0.0% | $12.88 | — | COM | 670657105 |
| — | ARLINGTON ASSET INVT CORP | 39,263 | $1.036M | 0.0% | $26.56 | — | CL A NEW | 041356205 |
| CATO | CATO CORP NEW | 32,544 | $1.035M | 0.0% | $12.75 | +26.4% | CL A | 149205106 |
| — | HEALTH MGMT ASSOC INC NEW | 78,848 | $1.033M | 0.0% | $15.73 | — | CL A | 421933102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 106,979 | $1.032M | 0.0% | $9.74 | — | COM NEW | 641876800 |
| — | FRANKLIN UNVL TR | 148,629 | $1.031M | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| SCHA | SCHWAB STRATEGIC TR | 19,617 | $1.03M | 0.0% | $52.24 | — | US SML CAP ETF | 808524607 |
| — | NATURAL RESOURCE PARTNERS L | 51,594 | $1.029M | 0.0% | $20.19 | — | COM UNIT L P | 63900P103 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1.028M | 0.0% | $102.80 | — | UNIT 99/99/9999 | 854502804 |
| TU | TELUS CORP | 29,826 | $1.028M | 0.0% | $17.30 | -0.3% | COM | 87971M103 |
| BPOP | POPULAR INC | 35,655 | $1.024M | 0.0% | $20.80 | -2.0% | COM NEW | 733174700 |
| — | ROYCE GLOBAL VALUE TR INC | 115,113 | $1.023M | 0.0% | $8.89 | — | COM | 78081T104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 71,769 | $1.02M | 0.0% | $3.38 | +2.8% | COM | 44045A102 |
| USPH | U S PHYSICAL THERAPY INC | 28,908 | $1.019M | 0.0% | $27.63 | +18.5% | COM | 90337L108 |
| — | POWERSHARES ETF TRUST | 159,316 | $1.018M | 0.0% | $5.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | DWS MUN INCOME TR | 84,793 | $1.017M | 0.0% | $12.91 | — | COM | 23338M106 |
| MTN | VAIL RESORTS INC | 13,512 | $1.017M | 0.0% | $66.10 | +9.3% | COM | 91879Q109 |
| AMH | AMERICAN HOMES 4 RENT | 62,643 | $1.014M | 0.0% | $16.17 | — | CL A | 02665T306 |
| — | MILLENNIAL MEDIA INC | 139,171 | $1.012M | 0.0% | $8.08 | — | COM | 60040N105 |
| — | WISDOMTREE TR | 46,945 | $1.01M | 0.0% | $20.65 | — | GLB NAT RES FD | 97717W711 |
| — | BANK OF AMERICA CORPORATION | 155,620 | $1.007M | 0.0% | $5.62 | — | *W EXP 01/16/201 | 060505146 |
| SPMD | SPDR SERIES TRUST | 12,193 | $1.007M | 0.0% | $76.08 | — | SM CAP COMPLETE | 78464A847 |
| AMWD | AMERICAN WOODMARK CORP | 25,447 | $1.006M | 0.0% | $34.39 | +0.9% | COM | 030506109 |
| — | MOLYCORP INC DEL | 1,443,000 | $1.003M | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | ETFS PLATINUM TR | 7,489 | $1.002M | 0.0% | $131.28 | — | SH BEN INT | 26922V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,990 | $1.001M | 0.0% | $63.59 | — | INT-TERM GOV | 92206C706 |
| JXI | ISHARES | 22,579 | $997K | 0.0% | $42.08 | — | GLOB UTILITS ETF | 464288711 |
| WMK | WEIS MKTS INC | 18,882 | $992K | 0.0% | $31.93 | +18.7% | COM | 948849104 |
| — | ARCH COAL INC | 222,917 | $992K | 0.0% | $3.97 | — | COM | 039380100 |
| MBI | MBIA INC | 82,879 | $990K | 0.0% | $5.48 | -8.3% | COM | 55262C100 |
| — | WISDOMTREE TR | 14,878 | $989K | 0.0% | $63.40 | — | ASIA PAC EXJP FD | 97717W828 |
| — | WARREN RES INC | 315,072 | $989K | 0.0% | $2.68 | — | COM | 93564A100 |
| — | AMERICAN STRATEGIC INCOME II | 150,422 | $987K | 0.0% | $7.02 | — | COM | 03009T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 111,692 | $985K | 0.0% | $4.80 | +20.4% | COM | 319829107 |
| — | USA TECHNOLOGIES INC | 543,759 | $985K | 0.0% | $1.79 | — | COM NO PAR | 90328S500 |
| FC | FRANKLIN COVEY CO | 49,434 | $983K | 0.0% | $14.97 | +30.2% | COM | 353469109 |
| — | VIMPELCOM LTD | 75,872 | $982K | 0.0% | $11.34 | — | SPONSORED ADR | 92719A106 |
| MFIN | MEDALLION FINL CORP | 68,321 | $980K | 0.0% | $8.88 | +11.8% | COM | 583928106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 34,965 | $978K | 0.0% | $25.66 | — | COM | 48660Q102 |
| — | ELECTRONICS FOR IMAGING INC | 25,178 | $976K | 0.0% | $30.68 | — | COM | 286082102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,720 | $976K | 0.0% | $12.20 | — | GUG S&PG DIV OPP | 18383M860 |
| XPHTX | PIONEER HIGH INCOME TR | 57,235 | $975K | 0.0% | $16.69 | — | COM | 72369H106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 86,351 | $973K | 0.0% | $12.05 | — | COM | 6706EP105 |
| PEGA | PEGASYSTEMS INC | 19,752 | $971K | 0.0% | $7.38 | +48.5% | COM | 705573103 |
| — | FRANKLIN FINL CORP VA | 49,113 | $971K | 0.0% | $18.55 | — | COM | 35353C102 |
| VET | VERMILION ENERGY INC | 16,559 | $970K | 0.0% | $49.78 | +12.8% | COM | 923725105 |
| — | BIOSCRIP INC | 131,063 | $970K | 0.0% | $10.92 | — | COM | 09069N108 |
| CHH | CHOICE HOTELS INTL INC | 19,699 | $967K | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| — | CURRENCYSHARES SWEDISH KRONA | 6,218 | $961K | 0.0% | $148.51 | — | SWEDISH KRONA | 23129R108 |
| — | TELENAV INC | 145,554 | $960K | 0.0% | $5.33 | — | COM | 879455103 |
| AROW | ARROW FINL CORP | 36,072 | $958K | 0.0% | $12.99 | +11.2% | COM | 042744102 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,003 | $957K | 0.0% | $31.08 | — | COM | 09250W107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,305 | $957K | 0.0% | $32.61 | +31.1% | COM | 70959W103 |
| WSBC | WESBANCO INC | 29,841 | $956K | 0.0% | $25.74 | +18.0% | COM | 950810101 |
| SXI | STANDEX INTL CORP | 15,207 | $956K | 0.0% | $54.20 | +11.9% | COM | 854231107 |
| — | AMERICAN INCOME FD INC | 130,188 | $954K | 0.0% | $7.53 | — | COM | 02672T109 |
| — | TRIQUINT SEMICONDUCTOR INC | 113,834 | $949K | 0.0% | $7.92 | — | COM | 89674K103 |
| G | GENPACT LIMITED | 51,653 | $949K | 0.0% | $17.18 | -1.7% | SHS | G3922B107 |
| CHCO | CITY HLDG CO | 20,462 | $948K | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| — | COLUMBIA PPTY TR INC | 37,874 | $947K | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,042 | $941K | 0.0% | $11.22 | — | SPONS ADR 20 ORD | 780097689 |
| — | LYDALL INC DEL | 53,400 | $941K | 0.0% | $14.89 | — | COM | 550819106 |
| ORRF | ORRSTOWN FINL SVCS INC | 57,470 | $940K | 0.0% | $11.26 | +7.8% | COM | 687380105 |
| — | SHAW COMMUNICATIONS INC | 38,533 | $938K | 0.0% | $24.02 | — | CL B CONV | 82028K200 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 55,844 | $938K | 0.0% | $16.80 | — | COM NEW | 67091K203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 82,607 | $936K | 0.0% | $10.34 | — | SPONSORED ADR | 20441A102 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,687 | $936K | 0.0% | $139.00 | — | SPON ADR REP L | 191241108 |
| — | TEMPLETON EMERGING MKTS FD I | 53,336 | $933K | 0.0% | $17.50 | — | COM | 880191101 |
| — | SOUFUN HLDGS LTD | 11,266 | $928K | 0.0% | $41.46 | — | ADR | 836034108 |
| — | TRINITY BIOTECH PLC | 36,905 | $928K | 0.0% | $18.26 | — | SPON ADR NEW | 896438306 |
| — | RYDEX ETF TRUST | 19,911 | $928K | 0.0% | $40.28 | — | GUG RUSS MCP EQL | 78355W577 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,191 | $923K | 0.0% | $17.46 | — | COM | 41021P103 |
| — | OM GROUP INC | 25,327 | $923K | 0.0% | $31.39 | — | COM | 670872100 |
| — | FIRST TR VALUE LINE 100 ETF | 49,867 | $920K | 0.0% | $16.65 | — | COM SHS | 33735G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,870 | $919K | 0.0% | $20.64 | +15.3% | COM | 199333105 |
| — | WINTRUST FINL CORP | 37,500 | $915K | 0.0% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| — | AMERICAN RIVER BANKSHARES | 96,872 | $915K | 0.0% | $8.22 | — | COM | 029326105 |
| — | PERFORMANT FINL CORP | 88,628 | $913K | 0.0% | $10.33 | — | COM | 71377E105 |
| CEW | WISDOMTREE TR | 45,497 | $913K | 0.0% | $20.07 | — | DRYFS CURR ETF | 97717W133 |
| — | BNC BANCORP | 53,112 | $910K | 0.0% | $11.55 | — | COM | 05566T101 |
| — | ANALOGIC CORP | 10,262 | $909K | 0.0% | $73.56 | — | COM PAR $0.05 | 032657207 |
| THG | HANOVER INS GROUP INC | 15,222 | $909K | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 44,233 | $908K | 0.0% | $20.56 | — | COM | 723653101 |
| — | ASIA PAC FD INC | 86,345 | $908K | 0.0% | $10.10 | — | COM | 044901106 |
| — | SPIRIT RLTY CAP INC NEW | 91,796 | $903K | 0.0% | $9.76 | — | COM | 84860W102 |
| SCL | STEPAN CO | 13,757 | $903K | 0.0% | $56.52 | +8.0% | COM | 858586100 |
| ESRT | EMPIRE ST RLTY TR INC | 58,835 | $900K | 0.0% | $15.30 | — | CL A | 292104106 |
| — | SAFEGUARD SCIENTIFICS INC | 44,688 | $899K | 0.0% | $16.05 | — | COM NEW | 786449207 |
| — | EATON VANCE FLTING RATE INC | 58,665 | $896K | 0.0% | $16.43 | — | COM | 278279104 |
| VRE | MACK CALI RLTY CORP | 41,646 | $895K | 0.0% | $24.15 | — | COM | 554489104 |
| — | HEWLETT PACKARD CO | 190,000 | $894K | 0.0% | $25.64 | — | Call | 428236103 |
| — | WESTERN ASSET INVT GRADE DEF | 44,240 | $894K | 0.0% | $20.49 | — | COM | 95790A101 |
| EWO | ISHARES | 45,136 | $894K | 0.0% | $17.15 | — | AUSTRIA CAPD ETF | 464286202 |
| — | EATON VANCE ENH EQTY INC FD | 68,759 | $893K | 0.0% | $11.53 | — | COM | 278277108 |
| GORO | GOLD RESOURCE CORP | 196,818 | $892K | 0.0% | $9.42 | -45.5% | COM | 38068T105 |
| — | ENERSYS | 504,000 | $889K | 0.0% | $1.66 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| DMLP | DORCHESTER MINERALS LP | 34,102 | $886K | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | REGULUS THERAPEUTICS INC | 119,768 | $885K | 0.0% | $9.06 | — | COM | 75915K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,835 | $885K | 0.0% | $45.39 | — | SPN ADR PFD CL A | 20440T201 |
| — | RYDEX ETF TRUST | 11,083 | $884K | 0.0% | $72.51 | — | GUG S&P500EQWTMA | 78355W825 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,089 | $882K | 0.0% | $11.75 | +31.3% | COM CL A | 32055Y201 |
| — | GLOBAL X FDS | 93,979 | $881K | 0.0% | $9.04 | — | COPPER MNR ETF | 37950E861 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,416 | $881K | 0.0% | $10.30 | +27.0% | COM | 319390100 |
| — | BROOKFIELD PPTY PARTNERS L P | 44,201 | $881K | 0.0% | $20.20 | — | UNIT LTD PARTN | G16249107 |
| — | PDC ENERGY INC | 16,512 | $880K | 0.0% | $51.74 | — | COM | 69327R101 |
| ITIC | INVESTORS TITLE CO | 10,832 | $877K | 0.0% | $71.09 | +10.1% | COM | 461804106 |
| — | NASDAQ PREM INCM & GRW FD IN | 49,111 | $874K | 0.0% | $15.73 | — | COM | 63110R105 |
| — | INVESCO TR INVT GRADE MUNS | 71,338 | $869K | 0.0% | $12.68 | — | COM | 46131M106 |
| KMPR | KEMPER CORP DEL | 21,237 | $869K | 0.0% | $32.93 | +15.4% | COM | 488401100 |
| MDYV | SPDR SERIES TRUST | 10,968 | $868K | 0.0% | $69.43 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DRYSHIPS INC | 184,367 | $866K | 0.0% | $2.13 | — | SHS | Y2109Q101 |
| — | AURICO GOLD INC | 236,441 | $866K | 0.0% | $3.67 | — | COM | 05155C105 |
| — | INCYTE CORP | 152,000 | $866K | 0.0% | $5.53 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| USNA | USANA HEALTH SCIENCES INC | 11,367 | $859K | 0.0% | $31.78 | +20.4% | COM | 90328M107 |
| — | GRUMA SAB DE CV | 28,164 | $858K | 0.0% | $18.80 | — | SPON ADR CL B | 400131306 |
| — | SUPERIOR INDS INTL INC | 41,582 | $858K | 0.0% | $17.20 | — | COM | 868168105 |
| BONTQ | BON-TON STORES INC | 52,767 | $858K | 0.0% | $15.17 | -13.3% | COM | 09776J101 |
| — | RYLAND GROUP INC | 19,725 | $857K | 0.0% | $40.10 | — | COM | 783764103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,394 | $857K | 0.0% | $21.40 | +13.3% | COM | 29251M106 |
| — | POWERSHARES ETF TRUST | 27,116 | $857K | 0.0% | $30.46 | — | DYN NETWKG PRT | 73935X815 |
| — | PENGROWTH ENERGY CORP | 138,092 | $856K | 0.0% | $5.14 | — | COM | 70706P104 |
| — | CHARTER COMMUNICATIONS INC D | 6,250 | $855K | 0.0% | $124.97 | — | CL A NEW | 16117M305 |
| — | SWS GROUP INC | 140,100 | $852K | 0.0% | $5.45 | — | COM | 78503N107 |
| — | STRATEGIC HOTELS & RESORTS I | 90,309 | $852K | 0.0% | $9.10 | — | COM | 86272T106 |
| AMD | ADVANCED MICRO DEVICES INC | 219,611 | $850K | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,441 | $850K | 0.0% | $82.64 | — | MIDCP 400 IDX | 921932885 |
| — | TRUSTCO BK CORP N Y | 117,979 | $847K | 0.0% | $6.91 | — | COM | 898349105 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,507 | $846K | 0.0% | $6.80 | +7.5% | COM NEW | 453838609 |
| — | OXFORD LANE CAP CORP | 48,800 | $846K | 0.0% | $16.54 | — | COM | 691543102 |
| SOCL | GLOBAL X FDS | 39,835 | $845K | 0.0% | $21.21 | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 69,682 | $842K | 0.0% | $13.81 | — | COM | 09254C107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 53,684 | $841K | 0.0% | $14.89 | — | COM | 67073G105 |
| — | ENDOCYTE INC | 78,672 | $841K | 0.0% | $12.55 | — | COM | 29269A102 |
| HL | HECLA MNG CO | 271,369 | $837K | 0.0% | $3.18 | -10.2% | COM | 422704106 |
| — | POWERSHARES ETF TRUST | 23,848 | $832K | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| ALG | ALAMO GROUP INC | 13,657 | $829K | 0.0% | $42.30 | +14.8% | COM | 011311107 |
| — | UNIT CORP | 16,035 | $828K | 0.0% | $42.93 | — | COM | 909218109 |
| — | ALCOA INC | 500,000 | $828K | 0.0% | $1.65 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | RESOLUTE FST PRODS INC | 51,595 | $826K | 0.0% | $15.05 | — | COM | 76117W109 |
| JJCTF | BARCLAYS BK PLC | 19,888 | $825K | 0.0% | $38.10 | — | ETN DJUBS COPR37 | 06739F101 |
| — | NUVEEN SELECT TAX FREE INCM | 66,699 | $824K | 0.0% | $12.96 | — | SH BEN INT | 67063C106 |
| — | WESTPAC BKG CORP | 28,229 | $821K | 0.0% | $50.67 | — | SPONSORED ADR | 961214301 |
| — | MORGAN STANLEY EASTN EUR FD | 40,555 | $821K | 0.0% | $16.18 | — | COM | 616988101 |
| — | WESTERN ASSET INTM MUNI FD I | 90,491 | $819K | 0.0% | $9.50 | — | COM | 958435109 |
| — | HANCOCK JOHN INVS TR | 43,981 | $818K | 0.0% | $19.39 | — | COM | 410142103 |
| — | PIMCO INCOME STRATEGY FUND | 72,237 | $817K | 0.0% | $11.87 | — | COM | 72201H108 |
| — | QEP MIDSTREAM PARTNERS LP | 35,004 | $813K | 0.0% | $23.15 | — | COM UNIT RP LTD | 74735R115 |
| — | TEMPLETON RUS AND EAST EUR F | 52,789 | $812K | 0.0% | $14.06 | — | COM | 88022F105 |
| — | INVESCO CALIF VALUE MUN INC | 71,188 | $811K | 0.0% | $11.84 | — | COM | 46132H106 |
| — | ARRAY BIOPHARMA INC | 161,944 | $811K | 0.0% | $5.58 | — | COM | 04269X105 |
| — | VECTOR GROUP LTD | 49,481 | $810K | 0.0% | $16.24 | — | COM | 92240M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,486 | $805K | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| AAPL | APPLE INC | 18,300 | $804K | 0.0% | $13.35 | +22.6% | Call | 037833100 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,402 | $803K | 0.0% | $25.95 | +9.6% | COM | 390905107 |
| — | CONNECTICUT WTR SVC INC | 22,616 | $803K | 0.0% | $31.79 | — | COM | 207797101 |
| PRK | PARK NATL CORP | 9,437 | $803K | 0.0% | $70.97 | +14.5% | COM | 700658107 |
| — | SUPERTEX INC | 32,000 | $802K | 0.0% | $25.03 | — | COM | 868532102 |
| — | JEFFERIES GROUP INC NEW | 757,000 | $801K | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| KO | COCA COLA CO | 250,000 | $800K | 0.0% | $27.76 | -2.9% | Call | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 46,317 | $800K | 0.0% | $18.85 | — | COM | 72201B101 |
| — | SUPREME INDS INC | 137,013 | $799K | 0.0% | $6.29 | — | CL A | 868607102 |
| LAB | FLUIDIGM CORP DEL | 20,827 | $798K | 0.0% | $17.55 | +67.9% | COM | 34385P108 |
| CFFI | C & F FINL CORP | 17,451 | $797K | 0.0% | $31.63 | +9.4% | COM | 12466Q104 |
| CDZI | CADIZ INC | 113,470 | $790K | 0.0% | $5.68 | +0.3% | COM NEW | 127537207 |
| — | CENTRAL SECS CORP | 36,263 | $788K | 0.0% | $21.08 | — | COM | 155123102 |
| — | MARKET VECTORS ETF TR | 40,525 | $788K | 0.0% | $17.67 | — | COAL ETF | 57060U837 |
| — | THOMPSON CREEK METALS CO INC | 360,204 | $785K | 0.0% | $2.96 | — | COM | 884768102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 77,015 | $785K | 0.0% | $11.13 | — | COM | 09250B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,125 | $784K | 0.0% | $20.42 | — | GUG BULL2019 E | 18383M522 |
| — | CAESARS ACQUISITION CO | 65,034 | $784K | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | ETFS PRECIOUS METALS BASKET | 11,838 | $782K | 0.0% | $67.00 | — | PHYS PM BSKT | 26922W109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 87,638 | $781K | 0.0% | $9.73 | — | COM | 09253R105 |
| — | ZYGO CORP | 52,807 | $781K | 0.0% | $15.84 | — | COM | 989855101 |
| — | MAXWELL TECHNOLOGIES INC | 100,091 | $778K | 0.0% | $7.17 | — | COM | 577767106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 33,641 | $778K | 0.0% | $25.38 | — | COM | 670735109 |
| — | ARVINMERITOR INC | 742,000 | $777K | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | BLUCORA INC | 26,615 | $777K | 0.0% | $18.54 | — | COM | 095229100 |
| PBT | PERMIAN BASIN RTY TR | 60,213 | $774K | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | LMP CORPORATE LN FD INC | 63,128 | $772K | 0.0% | $12.96 | — | COM | 50208B100 |
| — | DEMAND MEDIA INC | 133,966 | $772K | 0.0% | $6.00 | — | COM | 24802N109 |
| — | INVESCO QUALITY MUNI INC TRS | 69,159 | $769K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | CADENCE PHARMACEUTICALS INC | 84,856 | $768K | 0.0% | $6.66 | — | COM | 12738T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 86,712 | $767K | 0.0% | $7.51 | — | COM | 84763A108 |
| — | PROSHARES TR | 53,273 | $767K | 0.0% | $16.86 | — | PSHS SHT SCAP600 | 74347R784 |
| EDAP | EDAP TMS S A | 259,805 | $767K | 0.0% | $2.72 | — | SPONSORED ADR | 268311107 |
| — | SUCAMPO PHARMACEUTICALS INC | 81,426 | $765K | 0.0% | $6.94 | — | CL A | 864909106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,537 | $764K | 0.0% | $22.99 | +14.0% | COM | 453836108 |
| — | YY INC | 15,195 | $764K | 0.0% | $48.13 | — | ADS REPCOM CLA | 98426T106 |
| — | FIVE PRIME THERAPEUTICS INC | 45,257 | $760K | 0.0% | $16.79 | — | COM | 33830X104 |
| SCHM | SCHWAB STRATEGIC TR | 20,273 | $759K | 0.0% | $35.06 | — | US MID-CAP ETF | 808524508 |
| — | MFS INVT GRADE MUN TR | 87,872 | $757K | 0.0% | $8.89 | — | SH BEN INT | 59318B108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,963 | $756K | 0.0% | $14.17 | — | COM | 09253W104 |
| — | ROCKY MTN CHOCOLATE FACTORY | 65,086 | $755K | 0.0% | $12.25 | — | COM PAR $0.03 | 774678403 |
| — | VOXELJET AG | 19,120 | $755K | 0.0% | $39.49 | — | ADS | 92912L107 |
| — | NUVEEN INVT QUALITY MUN FD I | 55,697 | $753K | 0.0% | $14.22 | — | COM | 67062E103 |
| — | NUVEEN QUALITY MUN FD INC | 62,322 | $753K | 0.0% | $12.27 | — | COM | 67062N103 |
| F | FORD MTR CO DEL | 2,478,300 | $752K | 0.0% | $7.61 | +18.4% | Put | 345370860 |
| — | SESA STERLITE LTD | 57,085 | $751K | 0.0% | $11.28 | — | SPONSORED ADR | 78413F103 |
| SCSC | SCANSOURCE INC | 17,679 | $750K | 0.0% | $30.32 | +30.1% | COM | 806037107 |
| — | POWERSHARES ETF TRUST | 20,871 | $750K | 0.0% | $32.15 | — | FND PUR LRGCR PT | 73935X450 |
| — | SCORPIO TANKERS INC | 63,415 | $748K | 0.0% | $11.80 | — | SHS | Y7542C106 |
| MXL | MAXLINEAR INC | 71,711 | $748K | 0.0% | $7.52 | +14.4% | CL A | 57776J100 |
| — | SELECT INCOME REIT | 27,955 | $748K | 0.0% | $27.76 | — | COM SH BEN INT | 81618T100 |
| HVT | HAVERTY FURNITURE INC | 23,767 | $744K | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,002 | $743K | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | FIRST LONG IS CORP | 17,267 | $740K | 0.0% | $33.18 | — | COM | 320734106 |
| — | DREYFUS STRATEGIC MUN BD FD | 99,812 | $740K | 0.0% | $8.15 | — | COM | 26202F107 |
| — | WESTERN ASSET HIGH INCM FD I | 81,872 | $739K | 0.0% | $9.22 | — | COM | 95766J102 |
| — | SUSSER PETE PARTNERS LP | 22,321 | $739K | 0.0% | $29.54 | — | COM U REP LP | 869239103 |
| — | BRIDGE CAP HLDGS | 35,961 | $738K | 0.0% | $16.08 | — | COM | 108030107 |
| — | EQUITY ONE | 32,726 | $734K | 0.0% | $22.62 | — | COM | 294752100 |
| — | RESOURCE CAP CORP | 123,925 | $734K | 0.0% | $6.15 | — | COM | 76120W302 |
| — | LEHIGH GAS PARTNERS LP | 25,591 | $732K | 0.0% | $26.82 | — | UT LTD PTN INT | 524814100 |
| — | PERCEPTRON INC | 52,686 | $731K | 0.0% | $7.90 | — | COM | 71361F100 |
| — | STEIN MART INC | 54,322 | $730K | 0.0% | $13.62 | — | COM | 858375108 |
| — | PIMCO MUN INCOME FD II | 68,496 | $730K | 0.0% | $11.44 | — | COM | 72200W106 |
| — | CLOVIS ONCOLOGY INC | 12,092 | $728K | 0.0% | $66.62 | — | COM | 189464100 |
| CUBI | CUSTOMERS BANCORP INC | 35,497 | $726K | 0.0% | $15.85 | +0.6% | COM | 23204G100 |
| — | ING EMERGING MKTS HGH DIV EQ | 61,799 | $726K | 0.0% | $12.50 | — | COM | 45685X104 |
| SCHF | SCHWAB STRATEGIC TR | 22,884 | $722K | 0.0% | $27.76 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MD PREM INCOME MUN FD | 60,426 | $720K | 0.0% | $13.40 | — | COM | 67061Q107 |
| SYPR | SYPRIS SOLUTIONS INC | 235,155 | $720K | 0.0% | $3.32 | -10.5% | COM | 871655106 |
| — | VIVUS INC | 79,137 | $719K | 0.0% | $12.58 | — | COM | 928551100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,502 | $719K | 0.0% | $48.93 | +2.0% | COM | 04247X102 |
| — | COMPUTER TASK GROUP INC | 38,151 | $718K | 0.0% | $21.18 | — | COM | 205477102 |
| — | US ECOLOGY INC | 19,316 | $717K | 0.0% | $27.75 | — | COM | 91732J102 |
| — | ETFS GOLD TR | 6,062 | $717K | 0.0% | $121.53 | — | SHS | 26922Y105 |
| — | PAX WORLD FDS TR II | 23,971 | $717K | 0.0% | $27.25 | — | MSCI ESG IDX | 70422P206 |
| — | TERRA NITROGEN CO L P | 5,071 | $716K | 0.0% | $197.99 | — | COM UNIT | 881005201 |
| WSR | WHITESTONE REIT | 53,259 | $711K | 0.0% | $15.76 | — | COM | 966084204 |
| — | ELIZABETH ARDEN INC | 20,005 | $709K | 0.0% | $43.59 | — | COM | 28660G106 |
| — | GABELLI HLTHCARE & WELLNESS | 68,163 | $708K | 0.0% | $9.98 | — | SHS | 36246K103 |
| AIN | ALBANY INTL CORP | 19,715 | $708K | 0.0% | $25.90 | +17.0% | CL A | 012348108 |
| — | JETBLUE AIRWAYS CORP | 395,000 | $708K | 0.0% | $1.38 | — | DBCV 6.750%10/1 | 477143AF8 |
| C | CITIGROUP INC | 256,200 | $706K | 0.0% | $36.21 | +4.0% | Call | 172967424 |
| — | MERIDIAN BIOSCIENCE INC | 26,536 | $704K | 0.0% | $21.51 | — | COM | 589584101 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,216 | $703K | 0.0% | $17.51 | — | SHS BEN INT | 74255X104 |
| — | WISDOMTREE TR | 14,671 | $702K | 0.0% | $48.65 | — | ASIA LC DBT FD | 97717X842 |
| NBTB | NBT BANCORP INC | 27,113 | $701K | 0.0% | $21.01 | +16.8% | COM | 628778102 |
| IWM | ISHARES | 372,000 | $699K | 0.0% | $97.00 | — | Put | 464287655 |
| — | NUVEEN DIVERSIFIED COMMODTY | 45,974 | $697K | 0.0% | $17.07 | — | COM UT BEN INT | 67074P104 |
| — | BRAVO BRIO RESTAURANT GROUP | 42,802 | $696K | 0.0% | $17.77 | — | COM | 10567B109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 56,532 | $696K | 0.0% | $12.74 | — | COM | 24610V103 |
| — | RTI INTL METALS INC | 613,000 | $695K | 0.0% | $1.13 | — | NOTE 3.000%12/0 | 74973WAA5 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 35,741 | $693K | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| HY | HYSTER YALE MATLS HANDLING I | 7,409 | $691K | 0.0% | $45.92 | +42.0% | CL A | 449172105 |
| MWA | MUELLER WTR PRODS INC | 73,287 | $687K | 0.0% | $5.53 | +28.9% | COM SER A | 624758108 |
| — | FOUNDATION MEDICINE INC | 28,822 | $686K | 0.0% | $23.80 | — | COM | 350465100 |
| CNMD | CONMED CORP | 16,114 | $684K | 0.0% | $27.91 | +17.5% | COM | 207410101 |
| — | KCG HLDGS INC | 57,025 | $683K | 0.0% | $8.66 | — | CL A | 48244B100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 40,667 | $682K | 0.0% | $17.31 | — | COM | 92829B101 |
| — | ELECTRO SCIENTIFIC INDS | 65,198 | $681K | 0.0% | $11.33 | — | COM | 285229100 |
| PLUS | EPLUS INC | 11,964 | $680K | 0.0% | $12.34 | +8.5% | COM | 294268107 |
| KO | COCA COLA CO | 402,100 | $679K | 0.0% | $27.76 | -2.9% | Put | 191216100 |
| IMKTA | INGLES MKTS INC | 25,057 | $679K | 0.0% | $18.15 | +20.2% | CL A | 457030104 |
| OTTR | OTTER TAIL CORP | 23,147 | $678K | 0.0% | $19.62 | +0.8% | COM | 689648103 |
| GBF | ISHARES | 6,162 | $678K | 0.0% | $110.24 | — | GOV/CRED BD ETF | 464288596 |
| — | ANTARES PHARMA INC | 151,500 | $677K | 0.0% | $4.20 | — | COM | 036642106 |
| MASI | MASIMO CORP | 23,145 | $676K | 0.0% | $21.04 | +33.1% | COM | 574795100 |
| — | NISKA GAS STORAGE PARTNERS L | 45,760 | $675K | 0.0% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | NUVEEN CA SELECT TAX FREE PR | 49,898 | $674K | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | MEXICO FD INC | 23,024 | $674K | 0.0% | $30.79 | — | COM | 592835102 |
| TRC | TEJON RANCH CO | 18,313 | $674K | 0.0% | $27.47 | +20.8% | COM | 879080109 |
| — | M/I HOMES INC | 555,000 | $673K | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 27,293 | $672K | 0.0% | $27.00 | — | ORD | M4146Y108 |
| — | NUVEEN SELECT MAT MUN FD | 69,512 | $670K | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| — | ACTAVIS PLC | 155,200 | $670K | 0.0% | $168.00 | — | Put | G0083B108 |
| — | WILSHIRE BANCORP INC | 61,257 | $669K | 0.0% | $6.65 | — | COM | 97186T108 |
| — | UNITED STATES STL CORP NEW | 70,000 | $669K | 0.0% | $17.53 | — | Call | 912909108 |
| — | LENDER PROCESSING SVCS INC | 17,898 | $669K | 0.0% | $32.35 | — | COM | 52602E102 |
| SPYG | SPDR SERIES TRUST | 7,793 | $667K | 0.0% | $72.64 | — | S&P 500 GROWTH | 78464A409 |
| — | HOME FED BANCORP INC MD | 44,680 | $665K | 0.0% | $14.87 | — | COM | 43710G105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,500 | $665K | 0.0% | $26.66 | — | GUG BLT2017 HY | 18383M399 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,942 | $665K | 0.0% | $12.95 | — | COM | 09254G108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,363 | $663K | 0.0% | $23.69 | +11.2% | COM | 598511103 |
| UYG | PROSHARES TR | 5,626 | $662K | 0.0% | $93.51 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HARTE-HANKS INC | 84,200 | $659K | 0.0% | $8.47 | — | COM | 416196103 |
| — | TURQUOISE HILL RES LTD | 685,268 | $658K | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| — | COSTA INC | 30,151 | $655K | 0.0% | $21.72 | — | CL A | 22149T102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 83,322 | $654K | 0.0% | $8.41 | — | COM | 67072W101 |
| — | AMERICAN SELECT PORTFOLIO IN | 70,589 | $654K | 0.0% | $10.12 | — | COM | 029570108 |
| — | ENGILITY HLDGS INC | 19,534 | $653K | 0.0% | $31.68 | — | COM | 29285W104 |
| — | LEAP WIRELESS INTL INC | 640,000 | $653K | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | ARRIS GROUP INC NEW | 177,300 | $652K | 0.0% | $18.69 | — | Call | 04270V106 |
| — | NUVEEN SHT DUR CR OPP FD | 34,579 | $651K | 0.0% | $19.52 | — | COM | 67074X107 |
| — | PERFECT WORLD CO LTD | 36,483 | $649K | 0.0% | $17.74 | — | SPON ADR REP B | 71372U104 |
| SGI | TEMPUR SEALY INTL INC | 11,976 | $646K | 0.0% | $11.37 | +1.0% | COM | 88023U101 |
| — | CONSOL ENERGY INC | 242,800 | $645K | 0.0% | $29.89 | — | Call | 20854P109 |
| — | SANDRIDGE PERMIAN TR | 54,417 | $645K | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | AMERICAN SOFTWARE INC | 65,012 | $642K | 0.0% | $9.28 | — | CL A | 029683109 |
| — | WEBSTER FINL CORP CONN | 44,570 | $641K | 0.0% | $9.58 | — | *W EXP 11/21/201 | 947890117 |
| — | LUXFER HLDGS PLC | 30,718 | $641K | 0.0% | $15.86 | — | SPONSORED ADR | 550678106 |
| — | GABELLI MULTIMEDIA TR INC | 51,557 | $640K | 0.0% | $9.45 | — | COM | 36239Q109 |
| — | REGIS CORP MINN | 43,981 | $639K | 0.0% | $16.25 | — | COM | 758932107 |
| — | FIRST TRUST MORTGAGE INCM FD | 41,067 | $639K | 0.0% | $15.77 | — | COM SHS | 33734E103 |
| — | MICREL INC | 64,714 | $638K | 0.0% | $9.88 | — | COM | 594793101 |
| HBNC | HORIZON BANCORP IND | 25,201 | $638K | 0.0% | $8.74 | +16.1% | COM | 440407104 |
| — | GROUPE CGI INC | 19,015 | $637K | 0.0% | $29.82 | — | CL A SUB VTG | 39945C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,000 | $635K | 0.0% | $110.43 | +4.7% | Put | 084670702 |
| — | GUGGENHEIM CR ALLOCATION FD | 28,133 | $633K | 0.0% | $23.34 | — | COM | 40168G108 |
| — | POWERSHARES ETF TRUST | 15,314 | $631K | 0.0% | $35.95 | — | CON DISCRE SEC | 73935X419 |
| — | POLYPORE INTL INC | 16,191 | $630K | 0.0% | $40.60 | — | COM | 73179V103 |
| — | PERFICIENT INC | 26,866 | $630K | 0.0% | $17.15 | — | COM | 71375U101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,422 | $627K | 0.0% | $7.89 | — | SP ADR N-V PFD | 204409601 |
| — | AMERICAN STRATEGIC INCM PTFL | 69,477 | $625K | 0.0% | $10.33 | — | COM | 030098107 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,634 | $622K | 0.0% | $24.52 | — | CL A | 09238E104 |
| FLXS | FLEXSTEEL INDS INC | 20,205 | $621K | 0.0% | $18.37 | +9.5% | COM | 339382103 |
| AIR | AAR CORP | 22,201 | $621K | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| — | INVESCO PA VALUE MUN INCOME | 50,960 | $619K | 0.0% | $12.56 | — | COM | 46132K109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 13,674 | $617K | 0.0% | $39.52 | — | COM SHS | 33733F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 153,167 | $614K | 0.0% | $4.65 | — | COM | 042315101 |
| — | SEACOR HOLDINGS INC | 500,000 | $613K | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ORGANOVO HLDGS INC | 55,310 | $612K | 0.0% | $6.69 | — | COM | 68620A104 |
| — | DELAWARE INVT NAT MUNI INC F | 52,409 | $612K | 0.0% | $12.37 | — | SH BEN INT | 24610T108 |
| EPHE | ISHARES | 19,316 | $610K | 0.0% | $35.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK KELSO CAPITAL CORP | 65,317 | $609K | 0.0% | $9.37 | — | COM | 092533108 |
| — | EMPRESAS ICA S A DE CV | 72,099 | $609K | 0.0% | $8.39 | — | SPONS ADR NEW | 292448206 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,807 | $609K | 0.0% | $14.35 | — | COM | 09253X102 |
| — | STONE HBR EMERG MRKTS INC FD | 33,164 | $608K | 0.0% | $20.98 | — | COM | 86164T107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,469 | $607K | 0.0% | $13.63 | — | COM | 09254P108 |
| — | FIRST CONN BANCORP INC MD | 37,542 | $605K | 0.0% | $14.30 | — | COM | 319850103 |
| — | BLACKROCK MUNI INCOME TR II | 45,691 | $604K | 0.0% | $13.84 | — | COM | 09249N101 |
| — | PATRIOT TRANSN HLDG INC | 14,525 | $603K | 0.0% | $32.63 | — | COM | 70337B102 |
| — | MARKETO INC | 16,134 | $598K | 0.0% | $34.87 | — | COM | 57063L107 |
| — | JDS UNIPHASE CORP | 1,637,000 | $598K | 0.0% | $14.16 | — | Call | 46612J507 |
| — | POWERSHARES ETF TRUST | 18,160 | $597K | 0.0% | $28.45 | — | FND PUR SMLCR PT | 73935X435 |
| — | JINPAN INTL LTD | 69,250 | $597K | 0.0% | $6.05 | — | ORD | G5138L100 |
| EGHT | 8X8 INC NEW | 58,892 | $597K | 0.0% | $8.03 | +27.2% | COM | 282914100 |
| KW | KENNEDY-WILSON HLDGS INC | 26,748 | $594K | 0.0% | $16.59 | +21.2% | COM | 489398107 |
| — | ARES MULTI STRATEGY CR FD IN | 28,000 | $592K | 0.0% | $21.14 | — | COM | 04014Q108 |
| EZPW | EZCORP INC | 50,537 | $591K | 0.0% | $13.91 | -4.6% | CL A NON VTG | 302301106 |
| — | ENERNOC INC | 34,155 | $588K | 0.0% | $13.26 | — | COM | 292764107 |
| — | TRIPLE-S MGMT CORP | 30,186 | $586K | 0.0% | $20.15 | — | CL B | 896749108 |
| EBAY | EBAY INC | 252,500 | $582K | 0.0% | $20.18 | -2.4% | Put | 278642103 |
| CNH | CNH INDL N V | 51,185 | $581K | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| HGTXU | HUGOTON RTY TR TEX | 77,425 | $581K | 0.0% | $8.41 | — | UNIT BEN INT | 444717102 |
| — | TRINA SOLAR LIMITED | 42,451 | $580K | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| FICO | FAIR ISAAC CORP | 9,222 | $580K | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| NATH | NATHANS FAMOUS INC NEW | 11,478 | $579K | 0.0% | $48.90 | +5.9% | COM | 632347100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 80,535 | $579K | 0.0% | $7.62 | — | COM SBI | 02083A103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 48,825 | $579K | 0.0% | $12.70 | — | COM | 09254A101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,696 | $579K | 0.0% | $11.04 | — | COM | 003013109 |
| — | CIRCOR INTL INC | 7,156 | $578K | 0.0% | $54.12 | — | COM | 17273K109 |
| — | CALAMP CORP | 20,540 | $574K | 0.0% | $16.41 | — | COM | 128126109 |
| — | AMERICAN RAILCAR INDS INC | 12,551 | $574K | 0.0% | $41.03 | — | COM | 02916P103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 41,527 | $573K | 0.0% | $15.19 | — | COM | 09254M105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,223 | $571K | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 29,183 | $571K | 0.0% | $18.03 | — | COM PAR $0.01 | 37941P306 |
| ERII | ENERGY RECOVERY INC | 102,740 | $571K | 0.0% | $5.38 | +4.3% | COM | 29270J100 |
| — | NAVIOS MARITIME ACQUIS CORP | 129,419 | $569K | 0.0% | $3.95 | — | SHS | Y62159101 |
| — | HANCOCK JOHN INCOME SECS TR | 39,814 | $569K | 0.0% | $14.51 | — | COM | 410123103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 35,990 | $567K | 0.0% | $16.55 | — | COM | 56064K100 |
| — | CHARLES & COLVARD LTD | 112,003 | $566K | 0.0% | $5.37 | — | COM | 159765106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $562K | 0.0% | $27.62 | +116.0% | Call | 02043Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,152 | $561K | 0.0% | $8.09 | — | TR UNIT | 85207K107 |
| — | PS BUSINESS PKS INC CALIF | 7,341 | $561K | 0.0% | $72.20 | — | COM | 69360J107 |
| — | WESTERN ASSET MUN HI INCM FD | 83,425 | $561K | 0.0% | $7.16 | — | COM | 95766N103 |
| — | COHEN & STEERS SLT PFD INCM | 22,664 | $559K | 0.0% | $25.79 | — | COM | 19248Y107 |
| — | WESTERN ASSET MTG DEF OPPTY | 24,013 | $557K | 0.0% | $23.14 | — | COM | 95790B109 |
| — | MAINSOURCE FINANCIAL GP INC | 30,856 | $556K | 0.0% | $13.77 | — | COM | 56062Y102 |
| PFS | PROVIDENT FINL SVCS INC | 28,752 | $556K | 0.0% | $8.77 | +22.6% | COM | 74386T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,355 | $552K | 0.0% | $24.78 | +26.2% | CLASS A | G4095J109 |
| TCBK | TRICO BANCSHARES | 19,386 | $550K | 0.0% | $18.87 | +36.2% | COM | 896095106 |
| CRD/B | CRAWFORD & CO | 59,603 | $550K | 0.0% | $7.14 | +0.0% | CL B | 224633107 |
| — | COMMONWEALTH REIT | 26,768 | $549K | 0.0% | $23.06 | — | 6.50% PFD CUM CO | 203233408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,281 | $547K | 0.0% | $32.22 | — | COM UNT RP INT | 24664T103 |
| — | MONEYGRAM INTL INC | 26,264 | $546K | 0.0% | $19.61 | — | COM NEW | 60935Y208 |
| DGT | SPDR SERIES TRUST | 7,885 | $546K | 0.0% | $64.79 | — | GLB DOW ETF | 78464A706 |
| — | COLUMBIA LABS INC | 82,460 | $545K | 0.0% | $6.82 | — | COM NEW | 197779200 |
| — | TRI CONTL CORP | 27,240 | $544K | 0.0% | $17.91 | — | COM | 895436103 |
| — | STAR BULK CARRIERS CORP | 40,447 | $539K | 0.0% | $13.33 | — | SHS NEW | Y8162K121 |
| GRFS | GRIFOLS S A | 14,857 | $537K | 0.0% | $29.21 | — | SP ADR REP B NVT | 398438408 |
| — | DESTINATION MATERNITY CORP | 17,825 | $533K | 0.0% | $24.61 | — | COM | 25065D100 |
| — | POWERSHARES ETF TR II | 11,419 | $530K | 0.0% | $39.34 | — | S&P SMCP ENE P | 73937B704 |
| LINC | LINCOLN EDL SVCS CORP | 106,309 | $529K | 0.0% | $5.63 | -17.0% | COM | 533535100 |
| — | NORTH VALLEY BANCORP | 27,972 | $529K | 0.0% | $16.60 | — | COM NEW | 66304M204 |
| — | FEDERAL MOGUL CORP | 26,731 | $526K | 0.0% | $18.99 | — | COM | 313549404 |
| — | SOHU COM INC | 7,203 | $525K | 0.0% | $75.28 | — | COM | 83408W103 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,329 | $524K | 0.0% | $24.55 | — | COM UNITS | 02752P100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,006 | $521K | 0.0% | $42.80 | — | SH BEN INT | 91359E105 |
| — | ALLIANZGI CONV & INCOME FD I | 58,003 | $520K | 0.0% | $8.45 | — | COM | 018825109 |
| — | ATMEL CORP | 66,233 | $519K | 0.0% | $7.36 | — | COM | 049513104 |
| — | DOW 30 PREMIUM & DIV INC FD | 33,297 | $518K | 0.0% | $14.65 | — | COM | 260582101 |
| — | KOREA EQUITY FD INC | 62,034 | $516K | 0.0% | $7.84 | — | COM | 50063B104 |
| UTL | UNITIL CORP | 16,883 | $515K | 0.0% | $29.13 | +3.4% | COM | 913259107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,568 | $514K | 0.0% | $13.31 | — | COM | 09255E102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,618 | $513K | 0.0% | $24.93 | — | SPON ADR F | 780097804 |
| — | SOLAR SR CAP LTD | 28,203 | $513K | 0.0% | $18.38 | — | COM | 83416M105 |
| — | SYSTEMAX INC | 45,525 | $513K | 0.0% | $10.99 | — | COM | 871851101 |
| — | NRG YIELD INC | 12,772 | $512K | 0.0% | $39.98 | — | COM CL A | 62942X108 |
| — | LANDAUER INC | 9,654 | $508K | 0.0% | $48.33 | — | COM | 51476K103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,662 | $508K | 0.0% | $13.22 | — | COM SHS | 6706EN100 |
| — | FLAGSTAR BANCORP INC | 25,892 | $508K | 0.0% | $19.50 | — | COM PAR .001 | 337930705 |
| ESBA | EMPIRE ST RLTY OP L P | 36,015 | $507K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| OC | OWENS CORNING NEW | 12,424 | $506K | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| — | WESTERN REFNG INC | 114,000 | $506K | 0.0% | $2.90 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | COMPANHIA PARANAENSE ENERG C | 38,331 | $503K | 0.0% | $13.08 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN MUN INCOME FD INC | 49,657 | $503K | 0.0% | $10.69 | — | COM | 67062J102 |
| WASH | WASHINGTON TR BANCORP | 13,481 | $502K | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | BGC PARTNERS INC | 82,881 | $501K | 0.0% | $5.81 | — | CL A | 05541T101 |
| — | MENS WEARHOUSE INC | 9,794 | $501K | 0.0% | $37.79 | — | COM | 587118100 |
| — | HEARTLAND PMT SYS INC | 10,021 | $500K | 0.0% | $39.26 | — | COM | 42235N108 |
| — | MONTPELIER RE HOLDINGS LTD | 17,114 | $499K | 0.0% | $25.12 | — | SHS | G62185106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,347 | $499K | 0.0% | $25.74 | +12.7% | COM | 198516106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,926 | $499K | 0.0% | $14.70 | — | COM | 723762100 |
| MSB | MESABI TR | 22,365 | $498K | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| HFWA | HERITAGE FINL CORP WASH | 29,094 | $497K | 0.0% | $15.45 | +6.0% | COM | 42722X106 |
| — | EMERITUS CORP | 22,972 | $497K | 0.0% | $22.95 | — | COM | 291005106 |
| SB | SAFE BULKERS INC | 47,755 | $497K | 0.0% | $6.08 | +30.7% | COM | Y7388L103 |
| TBHC | KIRKLANDS INC | 20,939 | $496K | 0.0% | $13.83 | +43.1% | COM | 497498105 |
| — | GDL FUND | 44,999 | $496K | 0.0% | $11.45 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN SELECT TAX FREE INCM | 38,435 | $495K | 0.0% | $13.19 | — | SH BEN INT | 67063X100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 57,082 | $494K | 0.0% | $9.49 | — | COM | 72201E105 |
| — | LYON WILLIAM HOMES | 22,347 | $494K | 0.0% | $23.80 | — | CL A NEW | 552074700 |
| — | MFS HIGH YIELD MUN TR | 119,394 | $494K | 0.0% | $4.14 | — | SH BEN INT | 59318E102 |
| — | PINNACLE FINL PARTNERS INC | 15,151 | $493K | 0.0% | $26.35 | — | COM | 72346Q104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 27,508 | $492K | 0.0% | $18.11 | — | COM | 09248D104 |
| — | NUVEEN CA SELECT QUALITY MUN | 35,752 | $492K | 0.0% | $14.43 | — | COM | 670975101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 57,920 | $489K | 0.0% | $9.66 | — | COM | 003011103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,369 | $489K | 0.0% | $28.01 | -49.6% | COM | 45665G303 |
| — | CALAMOS CONV OPP AND INC FD | 36,835 | $488K | 0.0% | $12.64 | — | SH BEN INT | 128117108 |
| TTMI | TTM TECHNOLOGIES INC | 56,652 | $485K | 0.0% | $8.91 | +3.5% | COM | 87305R109 |
| — | GLOBAL X FDS | 26,640 | $484K | 0.0% | $18.45 | — | BOLSA FTSE COL20 | 37950E200 |
| BBY | BEST BUY INC | 1,415,000 | $483K | 0.0% | $19.88 | +34.5% | Call | 086516101 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,341 | $482K | 0.0% | $13.20 | — | COM | 35471R106 |
| CUK | CARNIVAL PLC | 11,633 | $482K | 0.0% | $35.26 | — | ADR | 14365C103 |
| — | BANK KY FINL CORP | 12,996 | $480K | 0.0% | $36.93 | — | COM | 062896105 |
| — | ICG GROUP INC | 25,780 | $480K | 0.0% | $12.88 | — | COM | 44928D108 |
| EUFN | ISHARES | 18,819 | $473K | 0.0% | $22.07 | — | MSCI EURO FL ETF | 464289180 |
| — | TSAKOS ENERGY NAVIGATION LTD | 78,340 | $471K | 0.0% | $4.94 | — | SHS | G9108L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,744 | $470K | 0.0% | $10.92 | -9.8% | SHS CLASS -A - | G0457F107 |
| — | COLE REAL ESTATE INVTS INC | 33,234 | $466K | 0.0% | $12.26 | — | COM | 19329V105 |
| — | MFC INDL LTD | 58,254 | $465K | 0.0% | $8.06 | — | COM | 55278T105 |
| — | SPDR SERIES TRUST | 21,139 | $464K | 0.0% | $22.34 | — | NUVN CALI MUNI | 78464A441 |
| — | HELIOS STRATEGIC INCOME FD I | 69,943 | $464K | 0.0% | $6.34 | — | COM NEW | 42328A203 |
| — | BLACKROCK CA MUNI 2018 TERM | 29,387 | $464K | 0.0% | $15.43 | — | COM | 09249C105 |
| — | COMVERSE INC | 11,925 | $463K | 0.0% | $38.67 | — | COM | 20585P105 |
| OFLX | OMEGA FLEX INC | 22,593 | $463K | 0.0% | $15.17 | +32.7% | COM | 682095104 |
| BANC | BANC CALIF INC | 34,301 | $460K | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $460K | 0.0% | $24.73 | — | Call | 42805T105 |
| — | MVC CAPITAL INC | 34,016 | $459K | 0.0% | $12.60 | — | COM | 553829102 |
| — | NUANCE COMMUNICATIONS INC | 437,000 | $457K | 0.0% | $1.06 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | CONSOLIDATED GRAPHICS INC | 6,761 | $456K | 0.0% | $46.84 | — | COM | 209341106 |
| — | NUVEEN EQUITY PREM ADV FD | 35,957 | $455K | 0.0% | $12.33 | — | COM | 6706ET107 |
| LQDT | LIQUIDITY SERVICES INC | 20,008 | $454K | 0.0% | $33.77 | -25.5% | COM | 53635B107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 34,035 | $454K | 0.0% | $14.58 | — | COM | 09253P109 |
| — | MOLYCORP INC DEL | 563,000 | $453K | 0.0% | $0.76 | — | NOTE 6.000% 9/0 | 608753AF6 |
| GUNR | FLEXSHARES TR | 13,201 | $453K | 0.0% | $31.58 | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,315 | $450K | 0.0% | $30.57 | — | I-30 LAD TREAS | 73936T524 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,035 | $450K | 0.0% | $18.58 | — | COM | 04014F102 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,075 | $449K | 0.0% | $20.88 | — | COM | 41013X106 |
| — | FELCOR LODGING TR INC | 18,485 | $448K | 0.0% | $24.48 | — | PFD CV A $1.95 | 31430F200 |
| — | ADVENT CLAYMORE ENH GRW & IN | 44,197 | $447K | 0.0% | $9.87 | — | COM | 00765E104 |
| — | GT ADVANCED TECHNOLOGIES INC | 325,000 | $447K | 0.0% | $1.21 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | GLOBAL X FDS | 27,444 | $444K | 0.0% | $16.18 | — | GLBL X MLP ETF | 37950E473 |
| MKC/V | MCCORMICK & CO INC | 6,451 | $444K | 0.0% | $28.14 | -4.3% | COM VTG | 579780107 |
| — | MGIC INVT CORP WIS | 321,000 | $443K | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| EBAY | EBAY INC | 109,600 | $442K | 0.0% | $20.18 | -2.4% | Call | 278642103 |
| — | APOLLO INVT CORP | 414,000 | $441K | 0.0% | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | QEP RES INC | 200,000 | $440K | 0.0% | $27.78 | — | Call | 74733V100 |
| — | NEW YORK CMNTY CAP TR V | 8,978 | $439K | 0.0% | $48.23 | — | UNIT 11/01/2051 | 64944P307 |
| FRME | FIRST MERCHANTS CORP | 19,280 | $438K | 0.0% | $11.97 | +21.1% | COM | 320817109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 23,860 | $438K | 0.0% | $17.74 | — | COM | 40167K100 |
| — | SPDR INDEX SHS FDS | 8,681 | $436K | 0.0% | $50.91 | — | RUSS NOM SC JP | 78463X822 |
| — | MARKET VECTORS ETF TR | 15,142 | $436K | 0.0% | $28.58 | — | MKT VECTR WIDE | 57060U134 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,307 | $436K | 0.0% | $17.36 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN SELECT TAX FREE INCM | 33,772 | $436K | 0.0% | $13.40 | — | SH BEN INT | 67062F100 |
| — | CUBIC CORP | 8,278 | $436K | 0.0% | $48.11 | — | COM | 229669106 |
| — | TELECOMMUNICATION SYS INC | 186,923 | $434K | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | KANSAS CITY LIFE INS CO | 9,101 | $434K | 0.0% | $39.25 | — | COM | 484836101 |
| SGRP | SPAR GROUP INC | 218,479 | $433K | 0.0% | $1.96 | -3.1% | COM | 784933103 |
| CVBF | CVB FINL CORP | 25,312 | $432K | 0.0% | $7.53 | +34.4% | COM | 126600105 |
| EPU | ISHARES | 12,798 | $431K | 0.0% | $34.17 | — | ALL PERU CAP ETF | 464289842 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 28,158 | $431K | 0.0% | $13.94 | — | COM | 01882W100 |
| — | CIMATRON LTD | 47,625 | $430K | 0.0% | $7.51 | — | ORD | M23798107 |
| SRCE | 1ST SOURCE CORP | 13,419 | $429K | 0.0% | $24.78 | — | COM | 336901103 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,222 | $429K | 0.0% | $14.21 | — | COM | 937303105 |
| — | MICROFINANCIAL INC | 50,001 | $428K | 0.0% | $7.84 | — | COM | 595072109 |
| — | CREDIT SUISSE ASSET MGMT INC | 120,189 | $428K | 0.0% | $3.81 | — | COM | 224916106 |
| BKSC | BANK SOUTH CAROLINA CORP | 26,915 | $428K | 0.0% | $6.87 | +23.2% | COM | 065066102 |
| — | EDWARDS GROUP LTD | 41,931 | $427K | 0.0% | $8.82 | — | SPONSORED ADR | 281736108 |
| CRMT | AMERICAS CAR MART INC | 10,117 | $427K | 0.0% | $44.81 | -3.6% | COM | 03062T105 |
| — | ENCORE WIRE CORP | 7,884 | $427K | 0.0% | $33.99 | — | COM | 292562105 |
| — | JONES GROUP INC | 28,446 | $425K | 0.0% | $13.75 | — | COM | 48020T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,871 | $425K | 0.0% | $35.76 | -16.9% | COM | 803607100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,419 | $422K | 0.0% | $12.71 | — | SHS | G3156P103 |
| CPK | CHESAPEAKE UTILS CORP | 7,019 | $422K | 0.0% | $27.36 | +7.5% | COM | 165303108 |
| AG | FIRST MAJESTIC SILVER CORP | 42,934 | $421K | 0.0% | $12.53 | -18.0% | COM | 32076V103 |
| SPLB | SPDR SERIES TRUST | 11,344 | $421K | 0.0% | $37.72 | — | LNG TRM CORP BD | 78464A367 |
| LDOS | LEIDOS HLDGS INC | 200,000 | $420K | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| — | HUANENG PWR INTL INC | 11,555 | $419K | 0.0% | $36.52 | — | SPON ADR H SHS | 443304100 |
| — | LMP REAL ESTATE INCOME FD IN | 41,571 | $418K | 0.0% | $11.72 | — | COM | 50208C108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,851 | $417K | 0.0% | $8.28 | +55.3% | COM | 40637H109 |
| — | METRO BANCORP INC PA | 19,329 | $417K | 0.0% | $20.23 | — | COM | 59161R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,305 | $417K | 0.0% | $20.34 | — | GUG BULL2020 E | 18383M514 |
| — | GAIN CAP HLDGS INC | 55,299 | $416K | 0.0% | $7.52 | — | COM | 36268W100 |
| — | AVENUE INCOME CR STRATEGIES | 23,660 | $416K | 0.0% | $17.14 | — | COM | 05358E106 |
| — | ING RISK MANAGED NAT RES FD | 42,495 | $416K | 0.0% | $10.82 | — | COM | 449810100 |
| — | CEMEX SAB DE CV | 350,000 | $415K | 0.0% | $1.19 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | CRH PLC | 16,238 | $415K | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | ZYNGA INC | 108,874 | $414K | 0.0% | $3.42 | — | CL A | 98986T108 |
| — | FEDERATED PREM INTR MUN INC | 33,968 | $414K | 0.0% | $12.90 | — | COM | 31423M105 |
| FEIM | FREQUENCY ELECTRS INC | 35,378 | $413K | 0.0% | $7.91 | +12.6% | COM | 358010106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,077 | $413K | 0.0% | $23.64 | — | SPONSORED ADR | 47759T100 |
| — | MARKET VECTORS ETF TR | 7,701 | $413K | 0.0% | $48.33 | — | EGYPT INDX ETF | 57061R569 |
| — | VIRGINIA COMM BANCORP INC | 24,257 | $412K | 0.0% | $14.19 | — | COM | 92778Q109 |
| — | TOWER FINANCIAL CORP | 16,602 | $412K | 0.0% | $14.64 | — | COM | 891769101 |
| CVGW | CALAVO GROWERS INC | 13,594 | $411K | 0.0% | $22.88 | +4.4% | COM | 128246105 |
| — | EXACTECH INC | 17,216 | $409K | 0.0% | $21.40 | — | COM | 30064E109 |
| — | NUVEEN CALIF QUALITY INCM MU | 28,497 | $409K | 0.0% | $15.43 | — | COM | 670985100 |
| — | BLACKROCK MUNICIPL INC QLTY | 32,161 | $408K | 0.0% | $14.19 | — | COM | 092479104 |
| — | CTC MEDIA INC | 29,294 | $407K | 0.0% | $13.81 | — | COM | 12642X106 |
| — | WELLS FARGO ADVANTAGE INCOME | 44,262 | $407K | 0.0% | $9.46 | — | COM SHS | 94987B105 |
| MTR | MESA RTY TR | 19,159 | $407K | 0.0% | $22.07 | — | UNIT BEN INT | 590660106 |
| — | PHOTOMEDEX INC | 31,448 | $407K | 0.0% | $14.71 | — | COM PAR $0.01 | 719358301 |
| — | MACQUARIE FT TR GB INF UT DI | 24,253 | $406K | 0.0% | $15.66 | — | COM | 55607W100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 32,363 | $406K | 0.0% | $13.43 | — | COM | 01864U106 |
| — | PIONEER NAT RES CO | 10,000 | $404K | 0.0% | $144.75 | — | Put | 723787107 |
| — | GLOBE SPECIALTY METALS INC | 22,438 | $404K | 0.0% | $16.14 | — | COM | 37954N206 |
| CPF | CENTRAL PAC FINL CORP | 20,106 | $404K | 0.0% | $12.21 | +0.2% | COM NEW | 154760409 |
| HMY | HARMONY GOLD MNG LTD | 159,310 | $403K | 0.0% | $3.80 | — | SPONSORED ADR | 413216300 |
| — | INVESCO MUNI INCOME OPP TRST | 65,002 | $403K | 0.0% | $6.61 | — | COM | 46132X101 |
| NOAH | NOAH HLDGS LTD | 22,329 | $402K | 0.0% | $17.04 | — | SPONSORED ADS | 65487X102 |
| — | POWERSHARES ETF TRUST | 19,407 | $401K | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| — | GOLDCORP INC NEW | 400,000 | $401K | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | CLIFFS NAT RES INC | 507,700 | $400K | 0.0% | $16.33 | — | Put | 18683K101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,542 | $399K | 0.0% | $14.17 | +7.0% | COM | 293712105 |
| — | CLIFFS NAT RES INC | 91,500 | $399K | 0.0% | $16.33 | — | Call | 18683K101 |
| — | ARIAD PHARMACEUTICALS INC | 58,313 | $398K | 0.0% | $17.49 | — | COM | 04033A100 |
| — | GENERAL MTRS CO | 12,791 | $398K | 0.0% | $24.87 | — | *W EXP 07/10/201 | 37045V118 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,398 | $397K | 0.0% | $19.42 | — | COM | 338479108 |
| XPHDX | PIONEER FLOATING RATE TR | 31,164 | $397K | 0.0% | $13.15 | — | COM | 72369J102 |
| — | SPDR INDEX SHS FDS | 14,173 | $397K | 0.0% | $24.77 | — | S&P RUSSIA ETF | 78463X558 |
| — | SEASPAN CORP | 17,237 | $396K | 0.0% | $20.75 | — | SHS | Y75638109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,907 | $393K | 0.0% | $15.73 | — | COM | 670695105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,104 | $392K | 0.0% | $12.63 | — | COM | 09254W103 |
| — | BARCLAYS BANK PLC | 10,911 | $391K | 0.0% | $33.40 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TESSERA TECHNOLOGIES INC | 19,727 | $389K | 0.0% | $20.71 | — | COM | 88164L100 |
| ASTE | ASTEC INDS INC | 10,031 | $387K | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| — | POWERSHARES DB G10 CURCY HAR | 15,174 | $386K | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| — | ELLINGTON FINANCIAL LLC | 17,051 | $386K | 0.0% | $22.83 | — | COM | 288522303 |
| — | CPFL ENERGIA S A | 23,958 | $383K | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | MARKET VECTORS ETF TR | 4,320 | $383K | 0.0% | $71.95 | — | BIOTECH ETF | 57060U183 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,184 | $383K | 0.0% | $13.68 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,172 | $382K | 0.0% | $15.41 | — | COM | 09254F100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 20,155 | $381K | 0.0% | $18.19 | — | COM SH BEN INT | 40167M106 |
| — | JPMORGAN CHASE & CO | 19,600 | $380K | 0.0% | $15.74 | — | *W EXP 10/28/201 | 46634E114 |
| CMCSA | COMCAST CORP NEW | 965,000 | $380K | 0.0% | $15.79 | +16.4% | Put | 20030N101 |
| — | MARKET VECTORS ETF TR | 10,545 | $378K | 0.0% | $41.51 | — | MINOR METALS | 57061R536 |
| — | RED LION HOTELS CORP | 62,538 | $378K | 0.0% | $6.11 | — | COM | 756764106 |
| — | PIMCO STRATEGIC GBL GOV FD I | 38,492 | $377K | 0.0% | $10.51 | — | COM | 72200X104 |
| WWD | WOODWARD INC | 8,278 | $377K | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | HUNTINGTON BANCSHARES INC | 296 | $377K | 0.0% | $1232.94 | — | PFD CONV SER A | 446150401 |
| OPK | OPKO HEALTH INC | 44,620 | $377K | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,394 | $377K | 0.0% | $17.47 | — | COM | 090931106 |
| — | BLACKROCK MUNIYIELD INVST FD | 27,365 | $376K | 0.0% | $14.44 | — | COM | 09254R104 |
| — | OLD REP INTL CORP | 302,000 | $376K | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ALUMINA LTD | 94,596 | $375K | 0.0% | $3.73 | — | SPONSORED ADR | 022205108 |
| USCI | UNITED STS COMMODITY INDEX F | 6,651 | $373K | 0.0% | $53.66 | — | COMM IDX FND | 911717106 |
| — | SALISBURY BANCORP INC | 14,316 | $373K | 0.0% | $25.98 | — | COM | 795226109 |
| MCS | MARCUS CORP | 27,818 | $373K | 0.0% | $13.76 | +2.5% | COM | 566330106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,737 | $373K | 0.0% | $16.55 | — | COM | 09253N104 |
| TLF | TANDY LEATHER FACTORY INC | 38,001 | $371K | 0.0% | $8.43 | +0.0% | COM | 87538X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,533 | $370K | 0.0% | $5.91 | +6.1% | COM | 41068X100 |
| — | POWERSHARES ETF TRUST | 14,839 | $369K | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | NTT DOCOMO INC | 22,323 | $368K | 0.0% | $15.87 | — | SPONS ADR | 62942M201 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,172 | $368K | 0.0% | $75.38 | — | VNG RUS1000GRW | 92206C680 |
| — | MARKET VECTORS ETF TR | 17,170 | $365K | 0.0% | $27.56 | — | INDONESIA ETF | 57060U753 |
| — | FRANKLIN TEMPLETON LTD DUR I | 27,953 | $364K | 0.0% | $13.13 | — | COM | 35472T101 |
| — | VONAGE HLDGS CORP | 109,505 | $364K | 0.0% | $2.84 | — | COM | 92886T201 |
| — | BLACKROCK DIVID INCOME TR | 28,021 | $363K | 0.0% | $12.50 | — | SHS | 09250D109 |
| — | JOURNAL COMMUNICATIONS INC | 38,932 | $362K | 0.0% | $7.48 | — | CL A | 481130102 |
| — | COHEN & STEERS MLP INC & ENR | 19,718 | $361K | 0.0% | $18.30 | — | COM SHS | 19249B106 |
| — | VENAXIS INC | 168,890 | $361K | 0.0% | $1.20 | — | COM | 92262A107 |
| — | POWERSHARES ETF TRUST | 8,191 | $361K | 0.0% | $40.41 | — | CON STAPLE SEC | 73935X393 |
| BB | BLACKBERRY LTD | 48,412 | $361K | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,676 | $360K | 0.0% | $40.45 | — | GUGG INSDR SENT | 18383M209 |
| — | ORITANI FINL CORP DEL | 22,330 | $358K | 0.0% | $15.91 | — | COM | 68633D103 |
| — | QUALITY SYS INC | 16,869 | $356K | 0.0% | $20.57 | — | COM | 747582104 |
| — | GREENBRIER COS INC | 300,000 | $355K | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| RDWR | RADWARE LTD | 19,734 | $355K | 0.0% | $15.33 | +2.8% | ORD | M81873107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,358 | $353K | 0.0% | $15.48 | +34.7% | COM | 29089Q105 |
| — | ETFS WHITE METALS BASKET TR | 9,230 | $352K | 0.0% | $37.81 | — | PHY WM BSK SHS | 26923B104 |
| — | NEWLINK GENETICS CORP | 16,000 | $352K | 0.0% | $19.75 | — | COM | 651511107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,500 | $352K | 0.0% | $8.39 | — | UNIT | 85207Q104 |
| — | ADTRAN INC | 13,035 | $352K | 0.0% | $24.62 | — | COM | 00738A106 |
| — | CORENERGY INFRASTRUCTURE TR | 49,327 | $351K | 0.0% | $6.96 | — | COM | 21870U205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,828 | $351K | 0.0% | $11.60 | — | COM | 04208T108 |
| — | MADISON STRTG SECTOR PREM FD | 29,257 | $350K | 0.0% | $11.66 | — | COM | 558268108 |
| PSK | SPDR SERIES TRUST | 8,878 | $350K | 0.0% | $42.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | VALUEVISION MEDIA INC | 50,001 | $350K | 0.0% | $5.10 | — | CL A | 92047K107 |
| — | ISHARES | 4,116 | $349K | 0.0% | $77.60 | — | NYSE 100 ETF | 464287135 |
| IAG | IAMGOLD CORP | 104,496 | $348K | 0.0% | $5.23 | -17.2% | COM | 450913108 |
| — | OMNOVA SOLUTIONS INC | 37,955 | $347K | 0.0% | $9.12 | — | COM | 682129101 |
| — | WELLS FARGO ADV GLB DIV OPP | 47,798 | $347K | 0.0% | $7.62 | — | COM | 94987C103 |
| — | LUMOS NETWORKS CORP | 16,515 | $347K | 0.0% | $19.87 | — | COM | 550283105 |
| — | STERLING FINL CORP WASH | 10,159 | $346K | 0.0% | $23.80 | — | COM NEW | 859319303 |
| BANF | BANCFIRST CORP | 6,170 | $346K | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| UVE | UNIVERSAL INS HLDGS INC | 23,904 | $346K | 0.0% | $6.49 | +48.3% | COM | 91359V107 |
| — | DREYFUS MUN INCOME INC | 40,747 | $345K | 0.0% | $9.21 | — | COM | 26201R102 |
| — | COMSTOCK MNG INC | 197,409 | $345K | 0.0% | $1.74 | — | COM | 205750102 |
| — | STARRETT L S CO | 23,600 | $344K | 0.0% | $10.28 | — | CL A | 855668109 |
| — | PIMCO ETF TR | 6,745 | $343K | 0.0% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | ALERE INC | 305,000 | $343K | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| UGA | UNITED STS GASOLINE FD LP | 5,709 | $342K | 0.0% | $56.23 | — | UNITS | 91201T102 |
| IRIX | IRIDEX CORP | 33,520 | $341K | 0.0% | $7.68 | +4.1% | COM | 462684101 |
| CSCO | CISCO SYS INC | 340,000 | $340K | 0.0% | $15.33 | -0.8% | Call | 17275R102 |
| — | POWERSHARES ETF TRUST | 9,539 | $339K | 0.0% | $30.92 | — | FND PUR MIDCR PT | 73935X443 |
| — | PENNEY J C INC | 110,700 | $338K | 0.0% | $12.62 | — | Put | 708160106 |
| — | ISHARES | 11,501 | $337K | 0.0% | $30.37 | — | IND RL ES CP ETF | 464288554 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,008 | $337K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | NUSTAR GP HOLDINGS LLC | 11,981 | $337K | 0.0% | $26.04 | — | UNIT RESTG LLC | 67059L102 |
| — | CUSHING MLP TOTAL RETURN FD | 41,693 | $334K | 0.0% | $8.04 | — | COM SHS | 231631102 |
| — | CEC ENTMT INC | 7,542 | $333K | 0.0% | $41.95 | — | COM | 125137109 |
| — | BOWL AMER INC | 23,234 | $333K | 0.0% | $13.01 | — | CL A | 102565108 |
| MGEE | MGE ENERGY INC | 5,769 | $333K | 0.0% | $27.72 | +1.9% | COM | 55277P104 |
| — | ASHFORD HOSPITALITY TR INC | 12,530 | $332K | 0.0% | $26.55 | — | 9% CUM PFD SER E | 044103505 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,223 | $331K | 0.0% | $14.86 | — | SH BEN INT | 09248E102 |
| — | PLANET PAYMENT INC | 119,048 | $331K | 0.0% | $2.78 | — | SHS | U72603118 |
| — | U S GEOTHERMAL INC | 875,340 | $331K | 0.0% | $0.38 | — | COM | 90338S102 |
| PANW | PALO ALTO NETWORKS INC | 169,500 | $331K | 0.0% | $8.00 | -1.0% | Call | 697435105 |
| FNB | FNB CORP PA | 26,033 | $328K | 0.0% | $7.20 | +8.3% | COM | 302520101 |
| — | SPDR SERIES TRUST | 15,053 | $326K | 0.0% | $22.72 | — | NUVN BR NY MUNI | 78464A433 |
| — | POWERSHARES ETF TRUST II | 10,958 | $326K | 0.0% | $31.16 | — | KBW YIELD REIT | 73936Q819 |
| — | ALPHA NATURAL RESOURCES INC | 329,000 | $323K | 0.0% | $0.97 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | NUVEEN CA INVT QUALITY MUN F | 24,476 | $323K | 0.0% | $14.14 | — | COM | 67062A101 |
| — | POWERSHS DB US DOLLAR INDEX | 11,937 | $323K | 0.0% | $26.31 | — | DOLL INDX BEAR | 73936D206 |
| RGEN | REPLIGEN CORP | 23,621 | $322K | 0.0% | $9.97 | +19.7% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 157,733 | $321K | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | STUDENT TRANSN INC | 51,901 | $321K | 0.0% | $6.14 | — | COM | 86388A108 |
| — | EMPIRE DIST ELEC CO | 14,141 | $320K | 0.0% | $21.86 | — | COM | 291641108 |
| — | NUVEEN SR INCOME FD | 44,919 | $320K | 0.0% | $7.58 | — | COM | 67067Y104 |
| — | TAYLOR CAP GROUP INC | 12,001 | $319K | 0.0% | $16.92 | — | COM | 876851106 |
| VSAT | VIASAT INC | 5,055 | $317K | 0.0% | $61.35 | +2.7% | COM | 92552V100 |
| — | JONES ENERGY INC | 21,870 | $317K | 0.0% | $14.49 | — | COM CL A | 48019R108 |
| — | SUNTRUST BKS INC | 32,150 | $317K | 0.0% | $7.73 | — | *W EXP 12/31/201 | 867914129 |
| PDFS | PDF SOLUTIONS INC | 12,317 | $316K | 0.0% | $20.94 | +9.8% | COM | 693282105 |
| — | FAIRWAY GROUP HLDGS CORP | 17,294 | $314K | 0.0% | $25.23 | — | CL A | 30603D109 |
| — | ARENA PHARMACEUTICALS INC | 53,419 | $313K | 0.0% | $7.35 | — | COM | 040047102 |
| — | NGP CAP RES CO | 41,774 | $312K | 0.0% | $6.13 | — | COM | 62912R107 |
| — | POWERSHARES ETF TRUST | 4,560 | $312K | 0.0% | $56.54 | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 9,011 | $311K | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| — | REDWOOD TR INC | 300,000 | $311K | 0.0% | $1.05 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,857 | $310K | 0.0% | $13.89 | — | COM | 72200N106 |
| — | MIDSTATES PETE CO INC | 46,588 | $309K | 0.0% | $5.27 | — | COM | 59804T100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,681 | $309K | 0.0% | $14.58 | — | COM | 09247D105 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,667 | $309K | 0.0% | $7.82 | +67.0% | COM | 892918103 |
| META | FACEBOOK INC | 296,800 | $309K | 0.0% | $31.86 | +56.5% | Call | 30303M102 |
| TG | TREDEGAR CORP | 10,734 | $309K | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| — | NUVEEN VA PREM INCOME MUN FD | 26,138 | $309K | 0.0% | $12.79 | — | COM | 67064R102 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,631 | $308K | 0.0% | $16.93 | — | COM | 84741T104 |
| — | ATLANTIC PWR CORP | 88,347 | $308K | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| — | POZEN INC | 38,300 | $308K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | ALZA CORP | 244,000 | $307K | 0.0% | $1.26 | — | SDCV 7/2 | 02261WAB5 |
| — | AIXTRON SE | 21,069 | $306K | 0.0% | $16.40 | — | SPONSORED ADR | 009606104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,178 | $306K | 0.0% | $20.78 | +16.1% | COM | 84470P109 |
| — | MINE SAFETY APPLIANCES CO | 5,945 | $305K | 0.0% | $48.79 | — | COM | 602720104 |
| IGC | INDIA GLOBALIZATION CAP INC | 293,442 | $305K | 0.0% | $2.10 | -55.7% | COM NEW | 45408X308 |
| GVA | GRANITE CONSTR INC | 8,697 | $304K | 0.0% | $30.22 | +4.0% | COM | 387328107 |
| — | FIRST TR DIVIDEND INCOME FD | 34,513 | $304K | 0.0% | $8.20 | — | COM | 33731L100 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,135 | $304K | 0.0% | $15.63 | — | COM SHS | 09250M109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,525 | $303K | 0.0% | $17.19 | — | UNIT BEN INT | 91288X109 |
| — | BANCROFT FUND LTD | 16,302 | $303K | 0.0% | $17.37 | — | COM | 059695106 |
| — | NUVEEN PA PREM INCOME MUN FD | 25,378 | $302K | 0.0% | $13.26 | — | COM | 67061F101 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,684 | $302K | 0.0% | $16.77 | — | COM | 112900105 |
| — | BLDRS INDEX FDS TR | 12,063 | $302K | 0.0% | $22.25 | — | DEV MK 100 ADR | 09348R201 |
| — | NUVEEN OHIO QUALITY INCOME M | 21,570 | $300K | 0.0% | $14.60 | — | COM | 670980101 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,979 | $299K | 0.0% | $18.71 | — | SPONS ADR | 16944W104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 12,103 | $299K | 0.0% | $24.90 | — | COM | 74339G101 |
| — | WEYERHAEUSER CO | 5,350 | $299K | 0.0% | $53.15 | — | PREF CONV SER A | 962166872 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 26,333 | $299K | 0.0% | $11.20 | — | COM SHS | 33736G106 |
| — | SPDR INDEX SHS FDS | 10,054 | $298K | 0.0% | $28.28 | — | INTL TELEC ETF | 78463X640 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 23,755 | $297K | 0.0% | $13.83 | — | COM | 67070A101 |
| — | NEUBERGER BERMAN HGH YLD FD | 22,435 | $297K | 0.0% | $12.81 | — | COM | 64128C106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 19,723 | $297K | 0.0% | $20.48 | — | COM NEW | 018680306 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,088 | $296K | 0.0% | $14.00 | — | COM | 09255G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,995 | $295K | 0.0% | $52.01 | +45.5% | COM | 75689M101 |
| — | WESTERN ASSET GLB HI INCOME | 23,998 | $294K | 0.0% | $12.22 | — | COM | 95766B109 |
| — | BARCLAYS BANK PLC | 5,274 | $292K | 0.0% | $55.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,709 | $292K | 0.0% | $25.75 | — | CL B | 02153W100 |
| SCHH | SCHWAB STRATEGIC TR | 9,618 | $291K | 0.0% | $30.45 | — | US REIT ETF | 808524847 |
| XTN | SPDR SERIES TRUST | 3,562 | $290K | 0.0% | $66.68 | — | S&P TRANSN ETF | 78464A532 |
| — | TEEKAY TANKERS LTD | 73,611 | $289K | 0.0% | $2.64 | — | CL A | Y8565N102 |
| — | KEYW HLDG CORP | 21,544 | $289K | 0.0% | $13.28 | — | COM | 493723100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,599 | $288K | 0.0% | $27.90 | +18.5% | COM | 890110109 |
| HURN | HURON CONSULTING GROUP INC | 4,585 | $287K | 0.0% | $49.73 | +17.6% | COM | 447462102 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,545 | $287K | 0.0% | $13.86 | +23.3% | COM | 970646105 |
| — | CARMIKE CINEMAS INC | 10,323 | $287K | 0.0% | $27.80 | — | COM | 143436400 |
| — | NUVEEN NJ PREM INCOME MUN FD | 21,872 | $285K | 0.0% | $14.26 | — | COM | 67101N106 |
| XLF | SELECT SECTOR SPDR TR | 650,000 | $285K | 0.0% | $19.45 | — | Call | 81369Y605 |
| — | HEADWATERS INC | 29,016 | $284K | 0.0% | $8.84 | — | COM | 42210P102 |
| — | NUVEEN NY MUN VALUE FD | 32,471 | $284K | 0.0% | $9.25 | — | COM | 67062M105 |
| — | GLOBAL TELECOM & TECHNOLGY I | 38,966 | $284K | 0.0% | $7.29 | — | COM | 378979108 |
| — | VIRTUS TOTAL RETURN FD | 71,855 | $282K | 0.0% | $3.87 | — | COM | 92829A103 |
| KOP | KOPPERS HOLDINGS INC | 6,139 | $281K | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,778 | $281K | 0.0% | $23.06 | — | NY MUNI BD ETF | 73936T458 |
| — | AG MTG INVT TR INC | 17,932 | $281K | 0.0% | $18.81 | — | COM | 001228105 |
| NEM | NEWMONT MINING CORP | 182,700 | $278K | 0.0% | $25.34 | -22.1% | Put | 651639106 |
| — | KINDER MORGAN INC DEL | 67,983 | $276K | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| — | NUVEEN SELECT QUALITY MUN FD | 22,199 | $275K | 0.0% | $13.55 | — | COM | 670973106 |
| FFIC | FLUSHING FINL CORP | 13,282 | $275K | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | AVANIR PHARMACEUTICALS INC | 81,688 | $275K | 0.0% | $3.74 | — | CL A NEW | 05348P401 |
| EEM | ISHARES | 257,100 | $274K | 0.0% | $38.76 | — | Call | 464287234 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,898 | $274K | 0.0% | $13.99 | — | COM | 09255C106 |
| — | POWERSHS DB MULTI SECT COMM | 8,452 | $273K | 0.0% | $32.74 | — | DB SILVER FUND | 73936B309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,588 | $273K | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ROCKVILLE FINL INC NEW | 19,169 | $273K | 0.0% | $13.67 | — | COM | 774188106 |
| — | DREYFUS STRATEGIC MUNS INC | 35,866 | $273K | 0.0% | $8.49 | — | COM | 261932107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 22,433 | $272K | 0.0% | $13.15 | — | COM | 67061W104 |
| — | DIAMOND RESORTS INTL INC | 14,712 | $272K | 0.0% | $18.80 | — | COM | 25272T104 |
| — | EROS INTL PLC | 24,411 | $271K | 0.0% | $11.10 | — | SHS NEW | G3788M114 |
| — | STANDARD PAC CORP NEW | 204,000 | $270K | 0.0% | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MARKET VECTORS ETF TR | 8,466 | $269K | 0.0% | $28.73 | — | INDIA SMALL CP | 57061R551 |
| CSGS | CSG SYS INTL INC | 9,114 | $268K | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| UNH | UNITEDHEALTH GROUP INC | 60,700 | $268K | 0.0% | $50.86 | +16.2% | Call | 91324P102 |
| — | GLOBAL X FDS | 16,000 | $267K | 0.0% | $14.44 | — | GLOB X NOR ETF | 37950E747 |
| — | ISHARES | 7,649 | $267K | 0.0% | $36.63 | — | RET RL ES CP ETF | 464288547 |
| — | OMNIAMERICAN BANCORP INC | 12,510 | $267K | 0.0% | $22.06 | — | COM | 68216R107 |
| — | SEACHANGE INTL INC | 21,852 | $266K | 0.0% | $11.67 | — | COM | 811699107 |
| — | TRC COS INC | 37,250 | $266K | 0.0% | $7.08 | — | COM | 872625108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,462 | $266K | 0.0% | $21.43 | +8.7% | COM | 33766Y100 |
| — | AMAG PHARMACEUTICALS INC | 10,925 | $265K | 0.0% | $22.29 | — | COM | 00163U106 |
| — | NEW YORK & CO INC | 60,778 | $265K | 0.0% | $5.77 | — | COM | 649295102 |
| — | PEP BOYS MANNY MOE & JACK | 21,802 | $264K | 0.0% | $11.58 | — | COM | 713278109 |
| — | NUVEEN CONN PREM INCOME MUN | 22,798 | $264K | 0.0% | $12.29 | — | COM | 67060D107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 27,972 | $263K | 0.0% | $8.03 | -10.3% | COM | 210502100 |
| SPTM | SPDR SERIES TRUST | 1,885 | $263K | 0.0% | $120.42 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WESTERN ASST MN PRT FD INC | 19,189 | $263K | 0.0% | $14.91 | — | COM | 95766P108 |
| — | RENTECH NITROGEN PARTNERS L | 14,927 | $263K | 0.0% | $29.38 | — | COM UNIT | 760113100 |
| SPYM | SPDR SERIES TRUST | 3,025 | $263K | 0.0% | $86.94 | — | RUSSELL 1000 ETF | 78464A854 |
| — | RYDEX ETF TRUST | 3,197 | $262K | 0.0% | $72.56 | — | GUG S&P500 EQ WT | 78355W833 |
| CHDN | CHURCHILL DOWNS INC | 2,922 | $262K | 0.0% | $12.01 | +12.6% | COM | 171484108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,054 | $262K | 0.0% | $73.90 | — | VNG RUS3000IDX | 92206C599 |
| — | ADVANCED MICRO DEVICES INC | 249,000 | $261K | 0.0% | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,813 | $261K | 0.0% | $14.20 | — | COM | 09253T101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,627 | $261K | 0.0% | $15.41 | — | COM SH BEN INT | 165185109 |
| WTI | W & T OFFSHORE INC | 16,227 | $260K | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| WSFS | WSFS FINL CORP | 3,362 | $260K | 0.0% | $16.83 | +38.8% | COM | 929328102 |
| — | E2OPEN INC | 10,880 | $260K | 0.0% | $18.79 | — | COM | 29788A104 |
| — | SCHNITZER STL INDS | 7,953 | $260K | 0.0% | $23.61 | — | CL A | 806882106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,041 | $259K | 0.0% | $75.33 | — | VNG RUS1000IDX | 92206C730 |
| — | MANAGED DURATION INVT GRD FU | 20,909 | $259K | 0.0% | $13.47 | — | COM | 56165R103 |
| — | WEINGARTEN RLTY INVS | 9,453 | $259K | 0.0% | $30.80 | — | SH BEN INT | 948741103 |
| — | TRINITY INDS INC | 197,000 | $259K | 0.0% | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,805 | $258K | 0.0% | $22.59 | +15.2% | COM | 477839104 |
| — | SERVICESOURCE INTL LLC | 30,763 | $258K | 0.0% | $10.60 | — | COM | 81763U100 |
| — | ING GLBL ADV & PREM OPP FUND | 21,817 | $257K | 0.0% | $12.10 | — | COM | 44982N109 |
| OSG | AMBAC FINL GROUP INC | 10,363 | $255K | 0.0% | $24.04 | -12.9% | COM NEW | 023139884 |
| ISCG | ISHARES | 1,920 | $254K | 0.0% | $110.79 | — | MRGSTR SM CP GR | 464288604 |
| — | HICKORY TECH CORP | 19,793 | $254K | 0.0% | $10.61 | — | COM | 429060106 |
| — | INTERNATIONAL GAME TECHNOLOG | 315,100 | $254K | 0.0% | $16.87 | — | Call | 459902102 |
| — | POWERSHARES INDIA ETF TR | 14,323 | $253K | 0.0% | $16.53 | — | INDIA PORT | 73935L100 |
| — | SANDY SPRING BANCORP INC | 8,961 | $252K | 0.0% | $21.62 | — | COM | 800363103 |
| — | BB&T CORP | 200,000 | $252K | 0.0% | $33.87 | — | Put | 054937107 |
| — | HANCOCK JOHN INV TRUST | 20,179 | $252K | 0.0% | $12.32 | — | TAX ADV GLB SH | 41013P749 |
| RGCO | RGC RES INC | 13,277 | $252K | 0.0% | $13.27 | -5.4% | COM | 74955L103 |
| — | OUTERWALL INC | 170,000 | $251K | 0.0% | $54.16 | — | Put | 690070107 |
| NMIH | NMI HLDGS INC | 19,290 | $246K | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | EGA EMERGING GLOBAL SHS TR | 14,426 | $246K | 0.0% | $17.35 | — | EGS BRAZ INF ETF | 268461829 |
| TBI | TRUEBLUE INC | 9,541 | $246K | 0.0% | $21.57 | +15.7% | COM | 89785X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,031 | $246K | 0.0% | $5.97 | +26.2% | COM NEW | 50077B207 |
| — | EATON VANCE MI MUNI INCOME T | 22,100 | $245K | 0.0% | $12.02 | — | SH BEN INT | 27826D106 |
| — | FIREEYE INC | 5,613 | $245K | 0.0% | $43.65 | — | COM | 31816Q101 |
| XHS | SPDR SERIES TRUST | 2,707 | $245K | 0.0% | $81.25 | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES | 7,625 | $245K | 0.0% | $32.13 | — | ASIA DEV RE ETF | 464288463 |
| PKOH | PARK OHIO HLDGS CORP | 4,650 | $244K | 0.0% | $28.99 | +17.9% | COM | 700666100 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,443 | $243K | 0.0% | $11.67 | — | COM | 67071B108 |
| — | POTASH CORP SASK INC | 116,000 | $240K | 0.0% | $38.00 | — | Call | 73755L107 |
| — | INTERCONTINENTAL HTLS GRP PL | 7,159 | $239K | 0.0% | $32.47 | — | SPON ADR NEW 12 | 45857P400 |
| — | POWERSHARES ETF TRUST | 6,724 | $239K | 0.0% | $30.01 | — | TECH SECT PORT | 73935X344 |
| — | BOULDER GROWTH & INCOME FD I | 29,750 | $239K | 0.0% | $7.55 | — | COM | 101507101 |
| — | CREDIT SUISSE HIGH YLD BND F | 77,411 | $238K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| — | SONIC CORP | 11,792 | $238K | 0.0% | $19.07 | — | COM | 835451105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,446 | $238K | 0.0% | $15.36 | — | COM SHS BEN INT | 288578107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,499 | $238K | 0.0% | $148.22 | — | REG SHS | L0175J104 |
| — | POWERSHS DB MULTI SECT COMM | 5,883 | $237K | 0.0% | $41.77 | — | DB GOLD FUND | 73936B606 |
| — | ABERDEEN SINGAPORE FD INC | 18,467 | $236K | 0.0% | $12.78 | — | COM | 003244100 |
| SCHB | SCHWAB STRATEGIC TR | 5,216 | $235K | 0.0% | $38.95 | — | US BRD MKT ETF | 808524102 |
| — | FX ENERGY INC | 64,000 | $235K | 0.0% | $3.66 | — | COM | 302695101 |
| — | PIMCO ETF TR | 2,934 | $235K | 0.0% | $82.65 | — | 7-15 YR US TRS | 72201R700 |
| — | MARKET VECTORS ETF TR | 4,400 | $234K | 0.0% | $45.42 | — | PHARMACEUTICAL | 57060U217 |
| — | TORNIER N V | 12,491 | $234K | 0.0% | $18.05 | — | SHS | N87237108 |
| — | NEUBERGER BERMAN CA INT MUN | 16,877 | $234K | 0.0% | $14.55 | — | COM | 64123C101 |
| CELJF | CELLCOM ISRAEL LTD | 16,781 | $234K | 0.0% | $8.92 | +40.6% | SHS | M2196U109 |
| — | COSAN LTD | 17,046 | $234K | 0.0% | $16.14 | — | SHS A | G25343107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 7,626 | $233K | 0.0% | $27.84 | +0.4% | COM | 91388P105 |
| POWL | POWELL INDS INC | 3,482 | $233K | 0.0% | $36.96 | +27.3% | COM | 739128106 |
| XHE | SPDR SERIES TRUST | 3,045 | $233K | 0.0% | $63.66 | — | HLTH CR EQUIP | 78464A581 |
| STBA | S & T BANCORP INC | 9,142 | $232K | 0.0% | $18.87 | +30.7% | COM | 783859101 |
| TPH | TRI POINTE HOMES INC | 11,632 | $232K | 0.0% | $17.82 | -3.8% | COM | 87265H109 |
| — | COMPUCREDIT HLDGS CORP | 567,000 | $232K | 0.0% | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| WGO | WINNEBAGO INDS INC | 8,439 | $232K | 0.0% | $27.60 | +5.3% | COM | 974637100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,387 | $231K | 0.0% | $12.42 | — | COM | 27827Y109 |
| C | CITIGROUP INC | 90,200 | $230K | 0.0% | $36.21 | +4.0% | Put | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 212,800 | $230K | 0.0% | $27.01 | -1.5% | Call | 92343V104 |
| — | POWERSHARES ETF TRUST | 12,180 | $229K | 0.0% | $15.74 | — | DYN SEMCT PORT | 73935X781 |
| — | MICRON TECHNOLOGY INC | 150,000 | $229K | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| NGS | NATURAL GAS SERVICES GROUP | 8,275 | $227K | 0.0% | $22.37 | +23.9% | COM | 63886Q109 |
| — | FUELCELL ENERGY INC | 161,806 | $227K | 0.0% | $1.28 | — | COM | 35952H106 |
| — | SCICLONE PHARMACEUTICALS INC | 45,044 | $227K | 0.0% | $4.96 | — | COM | 80862K104 |
| RUSHA | RUSH ENTERPRISES INC | 7,665 | $227K | 0.0% | $11.02 | +14.6% | CL A | 781846209 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 19,093 | $227K | 0.0% | $12.76 | — | COM | 67071W102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,261 | $227K | 0.0% | $30.29 | — | UT COM SHS ETF | 33736Q104 |
| NPK | NATIONAL PRESTO INDS INC | 2,811 | $226K | 0.0% | $74.66 | -1.4% | COM | 637215104 |
| — | BBVA BANCO FRANCES S A | 32,206 | $224K | 0.0% | $6.94 | — | SPONSORED ADR | 07329M100 |
| — | BIOTELEMETRY INC | 28,100 | $223K | 0.0% | $9.90 | — | COM | 090672106 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,937 | $222K | 0.0% | $13.80 | — | COM | 670972108 |
| — | REPUBLIC AWYS HLDGS INC | 20,758 | $222K | 0.0% | $11.68 | — | COM | 760276105 |
| — | IGNITE RESTAURANT GROUP INC | 17,700 | $221K | 0.0% | $16.46 | — | COM | 451730105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,932 | $221K | 0.0% | $8.42 | — | COM UNIT | 09625U109 |
| — | PENNEY J C INC | 158,000 | $221K | 0.0% | $12.62 | — | Call | 708160106 |
| — | FLAHERTY & CRUMRINE PFD INC | 21,805 | $220K | 0.0% | $10.77 | — | COM | 33848E106 |
| — | RUBICON MINERALS CORP | 255,611 | $220K | 0.0% | $1.23 | — | COM | 780911103 |
| — | MCG CAPITAL CORP | 50,003 | $220K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | COBIZ FINANCIAL INC | 18,321 | $219K | 0.0% | $8.28 | — | COM | 190897108 |
| — | HEWLETT PACKARD CO | 366,400 | $219K | 0.0% | $25.64 | — | Put | 428236103 |
| — | DATALINK CORP | 20,130 | $219K | 0.0% | $11.81 | — | COM | 237934104 |
| — | ZWEIG FD | 14,750 | $219K | 0.0% | $12.94 | — | COM NEW | 989834205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,984 | $219K | 0.0% | $24.36 | — | SH BEN INT | 659310106 |
| — | XOMA CORP DEL | 32,495 | $218K | 0.0% | $3.62 | — | COM | 98419J107 |
| GRC | GORMAN RUPP CO | 6,407 | $214K | 0.0% | $31.56 | +0.1% | COM | 383082104 |
| CTRN | CITI TRENDS INC | 12,587 | $214K | 0.0% | $13.29 | +14.0% | COM | 17306X102 |
| — | ALERE INC | 749 | $214K | 0.0% | $225.63 | — | PERP PFD CONV SE | 01449J204 |
| — | CHIQUITA BRANDS INTL INC | 18,201 | $213K | 0.0% | $10.91 | — | COM | 170032809 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,579 | $212K | 0.0% | $9.58 | — | COM | 72200M108 |
| ICLN | ISHARES | 20,247 | $211K | 0.0% | $9.45 | — | GL CLEAN ENE ETF | 464288224 |
| — | MORGAN STANLEY CHINA A SH FD | 8,846 | $211K | 0.0% | $19.53 | — | COM | 617468103 |
| — | NATUS MEDICAL INC DEL | 9,361 | $211K | 0.0% | $13.65 | — | COM | 639050103 |
| — | FIRST TR STRATEGIC HIGH INC | 13,117 | $211K | 0.0% | $15.70 | — | COM SHS NEW | 337353304 |
| — | HARRIS INTERACTIVE INC | 105,114 | $210K | 0.0% | $2.00 | — | COM | 414549105 |
| — | MARLIN BUSINESS SVCS CORP | 8,348 | $210K | 0.0% | $22.77 | — | COM | 571157106 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,011 | $209K | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,280 | $208K | 0.0% | $13.02 | — | SH BEN INT | 80007V106 |
| — | ADVAXIS INC | 48,938 | $208K | 0.0% | $4.25 | — | COM NEW | 007624208 |
| — | BLACKROCK MUNI INCOME INV QL | 16,153 | $208K | 0.0% | $13.20 | — | COM | 09250G102 |
| — | NUVASIVE INC | 191,000 | $207K | 0.0% | $0.98 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | DELAWARE INV CO MUN INC FD I | 16,747 | $207K | 0.0% | $13.58 | — | COM | 246101109 |
| — | DYNEX CAP INC | 25,915 | $207K | 0.0% | $8.92 | — | COM NEW | 26817Q506 |
| — | ECHO GLOBAL LOGISTICS INC | 9,598 | $206K | 0.0% | $19.48 | — | COM | 27875T101 |
| — | NATIONAL PENN BANCSHARES INC | 18,102 | $206K | 0.0% | $10.19 | — | COM | 637138108 |
| — | SPDR SERIES TRUST | 3,812 | $205K | 0.0% | $55.56 | — | BRC BLD AMER BD | 78464A276 |
| — | FEDERATED PREM MUN INC FD | 15,499 | $205K | 0.0% | $13.24 | — | COM | 31423P108 |
| — | DTF TAX-FREE INCOME INC | 14,642 | $205K | 0.0% | $15.05 | — | COM | 23334J107 |
| — | ALPS ETF TR | 4,663 | $205K | 0.0% | $39.80 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | OREXIGEN THERAPEUTICS INC | 36,295 | $205K | 0.0% | $5.85 | — | COM | 686164104 |
| JPXN | ISHARES | 3,897 | $205K | 0.0% | $48.24 | — | JAPAN LG-CAP ETF | 464287382 |
| — | UNITED STATES STL CORP NEW | 191,000 | $204K | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| VEEV | VEEVA SYS INC | 6,359 | $204K | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,853 | $204K | 0.0% | $21.02 | — | COM UNIT | 874697105 |
| — | SPDR INDEX SHS FDS | 3,269 | $204K | 0.0% | $61.26 | — | LATIN AMER ETF | 78463X707 |
| — | BARCLAYS BANK PLC | 3,830 | $204K | 0.0% | $54.41 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ENDURO RTY TR | 16,861 | $204K | 0.0% | $15.42 | — | TR UNIT | 29269K100 |
| DE | DEERE & CO | 100,000 | $203K | 0.0% | $68.04 | -0.9% | Call | 244199105 |
| CRVL | CORVEL CORP | 4,354 | $203K | 0.0% | $9.01 | +57.2% | COM | 221006109 |
| — | MORGAN STANLEY | 10,964 | $203K | 0.0% | $18.28 | — | CUSHNG MLP ETN | 61760E846 |
| LMAT | LEMAITRE VASCULAR INC | 25,401 | $203K | 0.0% | $6.78 | 0.0% | COM | 525558201 |
| GSCE | GOLDMAN SACHS GROUP INC | 4,311 | $202K | 0.0% | $44.81 | — | SP ENHCMD37ETN | 38144L852 |
| BMRC | BANK OF MARIN BANCORP | 4,653 | $202K | 0.0% | $13.99 | +9.2% | COM | 063425102 |
| — | CHEMICAL FINL CORP | 6,377 | $202K | 0.0% | $26.18 | — | COM | 163731102 |
| — | DIREXION SHS ETF TR | 9,375 | $202K | 0.0% | $21.55 | — | DLYFINBEAR3X NEW | 25459Y447 |
| SYNA | SYNAPTICS INC | 20,000 | $200K | 0.0% | $43.44 | +12.8% | Call | 87157D109 |
| — | BIGLARI HLDGS INC | 392 | $199K | 0.0% | $491.63 | — | COM | 08986R101 |
| — | HOVNANIAN ENTERPRISES INC | 30,147 | $199K | 0.0% | $5.61 | — | CL A | 442487203 |
| — | WESCO AIRCRAFT HLDGS INC | 9,045 | $198K | 0.0% | $18.57 | — | COM | 950814103 |
| SA | SEABRIDGE GOLD INC | 27,150 | $198K | 0.0% | $11.28 | -25.5% | COM | 811916105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,056 | $198K | 0.0% | $4.17 | +51.9% | COM | 09058V103 |
| — | EATON VANCE CA MUNI INCOME T | 17,673 | $198K | 0.0% | $11.98 | — | SH BEN INT | 27826F101 |
| — | RTI SURGICAL INC | 55,772 | $197K | 0.0% | $3.76 | — | COM | 74975N105 |
| BFS | SAUL CTRS INC | 4,114 | $196K | 0.0% | $44.43 | — | COM | 804395101 |
| GTY | GETTY RLTY CORP NEW | 10,635 | $196K | 0.0% | $20.65 | — | COM | 374297109 |
| — | COMPRESSCO PARTNERS L P | 9,667 | $195K | 0.0% | $19.55 | — | COM UNIT | 20467A101 |
| EIRL | ISHARES | 5,452 | $195K | 0.0% | $33.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | INDEPENDENT BK GROUP INC | 3,919 | $195K | 0.0% | $32.18 | — | COM | 45384B106 |
| — | MARKET VECTORS ETF TR | 3,474 | $194K | 0.0% | $53.02 | — | GBL ALTER ENRG | 57061R593 |
| — | PROSHARES TR | 12,902 | $194K | 0.0% | $15.04 | — | PSHS ULTSHRT QQQ | 74347X237 |
| DGZ | DEUTSCHE BK AG LDN BRH | 12,262 | $193K | 0.0% | $15.61 | — | PS GOLD SH ETN | 25154H731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,628 | $193K | 0.0% | $21.18 | — | GUGG CHN RL EST | 18383Q861 |
| — | SUN BANCORP INC | 54,621 | $192K | 0.0% | $3.81 | — | COM | 86663B102 |
| NORW | GLOBAL X FDS | 7,915 | $192K | 0.0% | $21.45 | — | FTSE NORDIC REG | 37950E101 |
| — | MANTECH INTL CORP | 6,423 | $192K | 0.0% | $26.22 | — | CL A | 564563104 |
| — | GENERAL MTRS CO | 34,900 | $192K | 0.0% | $4.79 | — | *W EXP 12/31/201 | 37045V134 |
| — | DIME CMNTY BANCSHARES | 11,365 | $192K | 0.0% | $15.40 | — | COM | 253922108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,063 | $192K | 0.0% | $24.67 | — | GUGG CHINA ALLCP | 18385P101 |
| — | ISHARES | 4,850 | $191K | 0.0% | $37.78 | — | TRGT DT 2020 ETF | 464289404 |
| — | PHH CORP | 90,000 | $191K | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | POWERSHARES ETF TRUST | 5,941 | $191K | 0.0% | $27.50 | — | WILDERHILL PRO | 73935X161 |
| QCRH | QCR HOLDINGS INC | 11,150 | $190K | 0.0% | $14.63 | +11.1% | COM | 74727A104 |
| XSW | SPDR SERIES TRUST | 2,083 | $189K | 0.0% | $72.93 | — | COMP SOFTWARE | 78464A599 |
| BBBY | OVERSTOCK COM INC DEL | 6,100 | $188K | 0.0% | $25.54 | +5.5% | COM | 690370101 |
| — | BARCLAYS BANK PLC | 4,463 | $187K | 0.0% | $43.15 | — | CARRY ETN 38 | 06739H412 |
| — | INDEXIQ ETF TR | 6,802 | $187K | 0.0% | $25.73 | — | GLB AGRI SM CP | 45409B834 |
| — | QUIDEL CORP | 6,041 | $187K | 0.0% | $26.18 | — | COM | 74838J101 |
| — | ALTEVA | 22,605 | $185K | 0.0% | $9.88 | — | COM | 02153V102 |
| — | SURGICAL CARE AFFILIATES INC | 5,321 | $185K | 0.0% | $34.77 | — | COM | 86881L106 |
| — | AK STL CORP | 119,000 | $183K | 0.0% | $0.94 | — | NOTE 5.000%11/1 | 001546AP5 |
| IEUS | ISHARES | 4,074 | $182K | 0.0% | $40.64 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,854 | $182K | 0.0% | $16.33 | — | GUG INTL MLT ASS | 18383Q804 |
| — | EXCEL TR INC | 15,912 | $181K | 0.0% | $12.08 | — | COM | 30068C109 |
| — | FUEL SYS SOLUTIONS INC | 12,912 | $179K | 0.0% | $16.81 | — | COM | 35952W103 |
| — | BALLANTYNE STRONG INC | 38,625 | $179K | 0.0% | $4.22 | — | COM | 058516105 |
| — | CINCINNATI BELL INC NEW | 3,933 | $178K | 0.0% | $44.77 | — | PFD CV DEP1/20 | 171871403 |
| — | BARCLAYS BK PLC | 3,110 | $177K | 0.0% | $53.36 | — | IPMS INDIA ETN | 06739F291 |
| — | CELESTICA INC | 16,919 | $176K | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,672 | $176K | 0.0% | $14.96 | +19.5% | COM | 459044103 |
| — | PIMCO MUNICIPAL INCOME FD | 14,425 | $176K | 0.0% | $12.57 | — | COM | 72200R107 |
| TBT | PROSHARES TR | 2,223 | $176K | 0.0% | $72.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TRUST | 5,980 | $175K | 0.0% | $24.50 | — | FINL SECT PORT | 73935X377 |
| PIPR | PIPER JAFFRAY COS | 4,405 | $175K | 0.0% | $33.64 | +8.4% | COM | 724078100 |
| TFSL | TFS FINL CORP | 14,447 | $175K | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| XLY | SELECT SECTOR SPDR TR | 10,200 | $175K | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | MFS CALIF MUN FD | 17,390 | $174K | 0.0% | $10.83 | — | COM | 59318C106 |
| — | PARAGON SHIPPING INC | 23,543 | $173K | 0.0% | $7.02 | — | CL A NEW | 69913R408 |
| — | CENTER BANCORP INC | 9,171 | $172K | 0.0% | $18.75 | — | COM | 151408101 |
| — | URSTADT BIDDLE PPTYS INC | 9,212 | $171K | 0.0% | $20.11 | — | CL A | 917286205 |
| — | SKULLCANDY INC | 23,779 | $171K | 0.0% | $7.19 | — | COM | 83083J104 |
| AAME | ATLANTIC AMERN CORP | 41,700 | $171K | 0.0% | $3.36 | +10.2% | COM | 048209100 |
| — | LIBBEY INC | 8,166 | $171K | 0.0% | $23.89 | — | COM | 529898108 |
| I 5.75 05/01/16 A | INTELSAT S A | 2,925 | $171K | 0.0% | $61.07 | — | MAN CONV JR PFD | L5140P119 |
| — | BOFI HLDG INC | 2,186 | $171K | 0.0% | $57.70 | — | COM | 05566U108 |
| — | UNITED FINANCIAL BANCORP INC | 9,010 | $170K | 0.0% | $18.06 | — | COM | 91030T109 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,160 | $170K | 0.0% | $10.66 | — | GBL CLEAN ENER | 73936T615 |
| SGU | STAR GAS PARTNERS L P | 32,304 | $170K | 0.0% | $4.82 | +11.8% | UNIT LTD PARTNR | 85512C105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,778 | $170K | 0.0% | $7.49 | — | CL A | 18451C109 |
| COF | CAPITAL ONE FINL CORP | 45,500 | $169K | 0.0% | $48.80 | +17.5% | Call | 14040H105 |
| — | RYDEX ETF TRUST | 2,659 | $168K | 0.0% | $62.37 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NUVEEN MICH QUALITY INCOME M | 13,363 | $167K | 0.0% | $13.57 | — | COM | 670979103 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,009 | $167K | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | NUVEEN NJ INVT QUALITY MUN F | 12,991 | $167K | 0.0% | $13.67 | — | COM | 670971100 |
| — | WISDOMTREE TR | 9,115 | $166K | 0.0% | $17.09 | — | GLB EX US UTIL | 97717W653 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,395 | $166K | 0.0% | $37.52 | — | SPON ADR SER B | 833635105 |
| — | WESTERN ASSET PREMIER BD FD | 11,409 | $166K | 0.0% | $14.63 | — | SHS BEN INT | 957664105 |
| — | LEUCADIA NATL CORP | 125,000 | $166K | 0.0% | $1.26 | — | NOTE 3.750% 4/1 | 527288AX2 |
| SMP | STANDARD MTR PRODS INC | 4,490 | $166K | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| BTE | BAYTEX ENERGY CORP | 4,216 | $165K | 0.0% | $31.65 | +7.1% | COM | 07317Q105 |
| MU | MICRON TECHNOLOGY INC | 70,800 | $165K | 0.0% | $13.16 | +44.1% | Put | 595112103 |
| CGIP | CELADON GROUP INC | 8,497 | $165K | 0.0% | $18.29 | +1.8% | COM | 150838100 |
| — | BITAUTO HLDGS LTD | 5,142 | $165K | 0.0% | $27.74 | — | SPONSORED ADS | 091727107 |
| GHM | GRAHAM CORP | 4,524 | $164K | 0.0% | $23.54 | +33.6% | COM | 384556106 |
| — | STATE BK FINL CORP | 9,060 | $164K | 0.0% | $15.04 | — | COM | 856190103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,924 | $164K | 0.0% | $6.12 | -10.5% | COM | 302081104 |
| — | BABSON CAP CORPORATE INVS | 10,901 | $163K | 0.0% | $15.87 | — | COM | 05617K109 |
| MYE | MYERS INDS INC | 7,662 | $163K | 0.0% | $10.06 | +31.8% | COM | 628464109 |
| — | NUVEEN CALIF PERFORM PLUS MU | 12,225 | $162K | 0.0% | $13.86 | — | COM | 67062Q106 |
| — | STONEGATE MTG CORP | 9,815 | $162K | 0.0% | $16.51 | — | COM | 86181Q300 |
| DGII | DIGI INTL INC | 13,379 | $162K | 0.0% | $9.32 | +15.3% | COM | 253798102 |
| FNLC | FIRST BANCORP INC ME | 9,301 | $162K | 0.0% | $9.14 | +6.3% | COM | 31866P102 |
| — | FIRST TR BICK INDEX FD | 6,549 | $162K | 0.0% | $21.04 | — | COM SHS | 33733H107 |
| — | PROSHARES TR | 2,321 | $161K | 0.0% | $54.25 | — | PSHS ULTRA O&G | 74347R719 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 19,188 | $161K | 0.0% | $7.78 | +4.2% | COM | 671807105 |
| — | CUBIST PHARMACEUTICALS INC | 66,000 | $161K | 0.0% | $2.44 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | SOUTHWEST BANCORP INC OKLA | 10,074 | $160K | 0.0% | $15.88 | — | COM | 844767103 |
| GDOT | GREEN DOT CORP | 6,363 | $160K | 0.0% | $20.59 | +13.1% | CL A | 39304D102 |
| — | LEAP WIRELESS INTL INC | 9,183 | $160K | 0.0% | $6.73 | — | COM NEW | 521863308 |
| — | WESTERN ASSET INFL MGMT FD I | 9,390 | $159K | 0.0% | $16.54 | — | COM | 95766U107 |
| — | ULTRATECH INC | 5,496 | $159K | 0.0% | $36.19 | — | COM | 904034105 |
| XPO | XPO LOGISTICS INC | 6,015 | $159K | 0.0% | $7.70 | 0.0% | COM | 983793100 |
| IWL | ISHARES | 3,784 | $158K | 0.0% | $36.51 | — | RUS TOP 200 ETF | 464289446 |
| CKX | CKX LANDS INC | 10,523 | $158K | 0.0% | $13.75 | +2.3% | COM | 12562N104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,659 | $158K | 0.0% | $13.80 | — | COM | 09254V105 |
| UPS | UNITED PARCEL SERVICE INC | 380,100 | $158K | 0.0% | $55.80 | +15.5% | Put | 911312106 |
| — | RESOURCE AMERICA INC | 16,790 | $157K | 0.0% | $8.52 | — | CL A | 761195205 |
| CHMG | CHEMUNG FINL CORP | 4,564 | $156K | 0.0% | $23.22 | +0.0% | COM | 164024101 |
| — | REVENUESHARES ETF TR | 3,042 | $156K | 0.0% | $43.12 | — | NAVELLR A-100 | 761396704 |
| — | ANNALY CAP MGMT INC | 154,000 | $156K | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | XOOM CORP | 5,701 | $156K | 0.0% | $31.05 | — | COM | 98419Q101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 11,997 | $156K | 0.0% | $13.40 | — | COM | 09254K109 |
| — | COLLECTORS UNIVERSE INC | 9,110 | $156K | 0.0% | $13.25 | — | COM NEW | 19421R200 |
| — | AUGUSTA RES CORP | 109,402 | $156K | 0.0% | $1.98 | — | COM NEW | 050912203 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,001 | $155K | 0.0% | $0.79 | — | COM NEW | 98950P884 |
| SCHE | SCHWAB STRATEGIC TR | 6,298 | $155K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | CHINA TELECOM CORP LTD | 3,036 | $154K | 0.0% | $48.07 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 12,056 | $153K | 0.0% | $13.59 | — | COM | 67066X107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,808 | $153K | 0.0% | $15.63 | +13.1% | COM | 00770C101 |
| — | BLUE NILE INC | 3,247 | $153K | 0.0% | $46.91 | — | COM | 09578R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,284 | $153K | 0.0% | $38.11 | — | WLSHR US REIT | 18383M472 |
| XAR | SPDR SERIES TRUST | 1,537 | $153K | 0.0% | $77.20 | — | AEROSPACE DEF | 78464A631 |
| — | TORTOISE PIPELINE & ENERGY F | 5,361 | $152K | 0.0% | $28.49 | — | COM | 89148H108 |
| — | BARCLAYS BANK PLC | 3,267 | $152K | 0.0% | $50.70 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | FORESTAR GROUP INC | 7,139 | $152K | 0.0% | $21.17 | — | COM | 346233109 |
| TDTT | FLEXSHARES TR | 6,049 | $151K | 0.0% | $24.87 | — | IBOXX 3R TARGT | 33939L506 |
| LYTS | LSI INDS INC | 17,387 | $151K | 0.0% | $7.54 | +16.0% | COM | 50216C108 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,549 | $151K | 0.0% | $12.13 | — | COM | 909458101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 14,858 | $149K | 0.0% | $6.23 | — | COM | 378967103 |
| — | MARKET VECTORS ETF TR | 4,808 | $149K | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| BRX | BRIXMOR PPTY GROUP INC | 7,304 | $149K | 0.0% | $20.40 | — | COM | 11120U105 |
| — | SHILOH INDS INC | 7,576 | $148K | 0.0% | $19.54 | — | COM | 824543102 |
| SAFT | SAFETY INS GROUP INC | 2,626 | $148K | 0.0% | $51.78 | +6.2% | COM | 78648T100 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,189 | $148K | 0.0% | $15.77 | — | COM | 68827R108 |
| — | LAM RESEARCH CORP | 130,000 | $148K | 0.0% | $1.12 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | APOLLO RESIDENTIAL MTG INC | 9,986 | $147K | 0.0% | $16.19 | — | COM | 03763V102 |
| — | CHESAPEAKE ENERGY CORP | 660,800 | $147K | 0.0% | $20.84 | — | Put | 165167107 |
| — | SPDR INDEX SHS FDS | 3,645 | $147K | 0.0% | $38.68 | — | EUROPE ETF | 78463X608 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,200 | $147K | 0.0% | $69.97 | — | DEPOSITRY RCPT | 732857107 |
| — | ALLIED NEVADA GOLD CORP | 41,349 | $147K | 0.0% | $3.75 | — | COM | 019344100 |
| — | LMI AEROSPACE INC | 9,905 | $146K | 0.0% | $16.14 | — | COM | 502079106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,845 | $146K | 0.0% | $41.87 | — | COM | 33736M103 |
| — | COMCAST CORP NEW | 75,000 | $145K | 0.0% | $40.34 | — | Call | 20030N200 |
| — | TUESDAY MORNING CORP | 9,081 | $145K | 0.0% | $13.55 | — | COM NEW | 899035505 |
| — | CHANNELADVISOR CORP | 3,461 | $144K | 0.0% | $38.04 | — | COM | 159179100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,292 | $143K | 0.0% | $11.03 | — | COM | 72201A103 |
| XOM | EXXON MOBIL CORP | 101,300 | $143K | 0.0% | $53.69 | +4.2% | Call | 30231G102 |
| — | GALENA BIOPHARMA INC | 28,753 | $143K | 0.0% | $4.66 | — | COM | 363256108 |
| — | FORESTAR GROUP INC | 123,000 | $142K | 0.0% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PCM INC | 13,810 | $142K | 0.0% | $9.62 | — | COM | 69323K100 |
| TRNO | TERRENO RLTY CORP | 8,057 | $142K | 0.0% | $17.76 | — | COM | 88146M101 |
| KYOCY | KYOCERA CORP | 2,833 | $142K | 0.0% | $74.88 | — | ADR | 501556203 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,220 | $141K | 0.0% | $12.43 | — | COM | 670677103 |
| — | ALLIANCE NEW YORK MUN INC FD | 11,895 | $141K | 0.0% | $12.73 | — | COM | 018714105 |
| — | QUICKLOGIC CORP | 35,555 | $140K | 0.0% | $3.79 | — | COM | 74837P108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,960 | $140K | 0.0% | $13.55 | +38.4% | COM | 609027107 |
| SIF | SIFCO INDS INC | 5,001 | $140K | 0.0% | $16.19 | +40.0% | COM | 826546103 |
| CDW | CDW CORP | 5,956 | $139K | 0.0% | $19.64 | +0.0% | COM | 12514G108 |
| STAA | STAAR SURGICAL CO | 8,558 | $138K | 0.0% | $11.86 | +12.8% | COM PAR $0.01 | 852312305 |
| — | WELLS FARGO & CO | 138,000 | $138K | 0.0% | $1.12 | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| — | DWS HIGH INCOME TR | 15,060 | $138K | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| DY | DYCOM INDS INC | 4,968 | $138K | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| TIPZ | PIMCO ETF TR | 2,520 | $138K | 0.0% | $56.20 | — | BROAD US TIPS | 72201R403 |
| — | AGENUS INC | 51,945 | $137K | 0.0% | $3.58 | — | COM NEW | 00847G705 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,892 | $137K | 0.0% | $17.71 | — | DYN DEVINTLOPP | 73936T805 |
| — | NUVEEN NY PERFORM PLUS MUN F | 10,283 | $137K | 0.0% | $14.65 | — | COM | 67062R104 |
| — | MARKET VECTORS ETF TR | 2,573 | $137K | 0.0% | $46.76 | — | GAMING ETF | 57060U829 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 18,101 | $136K | 0.0% | $8.34 | — | ORD | M25082104 |
| WIT | WIPRO LTD | 10,818 | $136K | 0.0% | $8.88 | — | SPON ADR 1 SH | 97651M109 |
| GASS | STEALTHGAS INC | 13,325 | $136K | 0.0% | $10.55 | +7.9% | SHS | Y81669106 |
| — | VIROPHARMA INC | 2,732 | $136K | 0.0% | $28.65 | — | COM | 928241108 |
| VIPS | VIPSHOP HLDGS LTD | 1,615 | $135K | 0.0% | $56.97 | — | SPONSORED ADR | 92763W103 |
| — | SPRAGUE RES LP | 7,400 | $135K | 0.0% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | ING INTL HIGH DIVD EQTY INC | 14,373 | $135K | 0.0% | $9.43 | — | COM | 45684Q100 |
| — | CYAN INC | 25,500 | $135K | 0.0% | $10.09 | — | COM | 23247W104 |
| — | NUTRI SYS INC NEW | 8,137 | $134K | 0.0% | $11.98 | — | COM | 67069D108 |
| — | MIX TELEMATICS LTD | 10,760 | $134K | 0.0% | $14.78 | — | SPONSORED ADR | 60688N102 |
| — | CONNS INC | 72,400 | $134K | 0.0% | $57.73 | — | Call | 208242107 |
| — | NANOSPHERE INC | 58,200 | $133K | 0.0% | $3.07 | — | COM | 63009F105 |
| SAIA | SAIA INC | 4,161 | $133K | 0.0% | $28.44 | +14.9% | COM | 78709Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,591 | $133K | 0.0% | $20.76 | — | ADR PFD SER P | 780097762 |
| ESE | ESCO TECHNOLOGIES INC | 3,885 | $133K | 0.0% | $32.00 | +1.3% | COM | 296315104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,757 | $132K | 0.0% | $15.13 | +3.1% | CL A | 043113208 |
| — | ADVISORSHARES TR | 5,316 | $132K | 0.0% | $23.88 | — | CAMBRIA GL TAC | 00768Y800 |
| UTMD | UTAH MED PRODS INC | 2,300 | $131K | 0.0% | $47.08 | +16.5% | COM | 917488108 |
| — | CHINA LIFE INS CO LTD | 2,765 | $131K | 0.0% | $35.46 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN CALIF PREM INCOME MUN | 10,141 | $131K | 0.0% | $14.05 | — | COM | 6706L0102 |
| — | GAIAM INC | 19,600 | $130K | 0.0% | $4.42 | — | CL A | 36268Q103 |
| — | ORIENT-EXPRESS HOTELS LTD | 8,592 | $130K | 0.0% | $12.24 | — | CL A | G67743107 |
| — | BLACKROCK MUNIC INCM INVST T | 10,438 | $130K | 0.0% | $12.79 | — | SH BEN INT | 09248H105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,716 | $130K | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,185 | $130K | 0.0% | $34.95 | -0.8% | CL A NEW | 927107409 |
| — | CAPSTONE TURBINE CORP | 100,772 | $130K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | PHOENIX COS INC NEW | 2,095 | $129K | 0.0% | $42.96 | — | COM NEW | 71902E604 |
| — | BARNES & NOBLE INC | 8,674 | $129K | 0.0% | $15.54 | — | COM | 067774109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,295 | $128K | 0.0% | $72.34 | — | SHS | M8737E108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 7,465 | $128K | 0.0% | $17.58 | — | COM | 02927E303 |
| — | BOINGO WIRELESS INC | 19,834 | $127K | 0.0% | $6.27 | — | COM | 09739C102 |
| — | CUSHING RTY & INCOME FD | 7,481 | $127K | 0.0% | $17.65 | — | COM SH BEN INT | 23164R104 |
| — | FIRST TR ISE GLOBL COPPR IND | 5,711 | $127K | 0.0% | $20.17 | — | COM | 33733J103 |
| — | BARRACUDA NETWORKS INC | 3,185 | $126K | 0.0% | $39.56 | — | COM | 068323104 |
| — | ELECSYS CORP | 9,600 | $126K | 0.0% | $6.77 | — | COM | 28473M100 |
| — | POWERSHARES ETF TRUST II | 10,278 | $126K | 0.0% | $11.01 | — | MENA FRNTR ETF | 73936Q603 |
| MVO | MV OIL TR | 5,310 | $126K | 0.0% | $31.09 | — | TR UNITS | 553859109 |
| — | PROLOGIS | 112,000 | $125K | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ALLIANCE HOLDINGS GP LP | 2,103 | $124K | 0.0% | $63.46 | — | COM UNITS LP | 01861G100 |
| ESLT | ELBIT SYS LTD | 2,044 | $124K | 0.0% | $37.04 | +27.3% | ORD | M3760D101 |
| — | STEWART ENTERPRISES INC | 100,000 | $124K | 0.0% | $1.24 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | DIANA CONTAINERSHIPS INC | 30,514 | $123K | 0.0% | $4.25 | — | COM | Y2069P101 |
| — | SOLAZYME INC | 11,314 | $123K | 0.0% | $11.70 | — | COM | 83415T101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,325 | $123K | 0.0% | $13.63 | — | COM | 64124K102 |
| SCHX | SCHWAB STRATEGIC TR | 2,791 | $123K | 0.0% | $38.97 | — | US LRG CAP ETF | 808524201 |
| REFR | RESEARCH FRONTIERS INC | 21,014 | $122K | 0.0% | $3.96 | +37.4% | COM | 760911107 |
| MBWM | MERCANTILE BANK CORP | 5,638 | $122K | 0.0% | $10.03 | +27.4% | COM | 587376104 |
| — | POWERSHARES ETF TR II | 2,823 | $122K | 0.0% | $39.84 | — | S&P SMCP MAT P | 73937B852 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,652 | $122K | 0.0% | $8.46 | — | SP ADR 10 SH B | 399909100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,101 | $122K | 0.0% | $20.60 | — | ADR PREF SHS R | 780097747 |
| — | ALLIANCE CALIF MUN INCOME FD | 9,938 | $121K | 0.0% | $13.08 | — | COM | 018546101 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,781 | $121K | 0.0% | $69.23 | — | CTFS BEN INT | 391064102 |
| GAMI | GAMCO INVESTORS INC | 1,377 | $120K | 0.0% | $21.21 | +44.6% | COM | 361438104 |
| — | WESTERN ASSET VAR RT STRG FD | 6,843 | $120K | 0.0% | $17.12 | — | COM | 957667108 |
| — | EATON VANCE MUNI INCOME TRUS | 11,380 | $120K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,090 | $120K | 0.0% | $41.42 | — | PS CR OIL SH ETN | 25154K874 |
| — | DENDREON CORP | 40,040 | $120K | 0.0% | $4.12 | — | COM | 24823Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,165 | $119K | 0.0% | $90.56 | — | SMLCP 600 GRTH | 921932794 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,801 | $119K | 0.0% | $14.22 | — | COM | 670706100 |
| — | 58 COM INC | 3,090 | $119K | 0.0% | $38.51 | — | SPON ADR REP A | 31680Q104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 9,452 | $118K | 0.0% | $12.80 | — | COM | 67069Y102 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $118K | 0.0% | $55.80 | +15.5% | Call | 911312106 |
| — | AMERICAN NATL INS CO | 1,019 | $117K | 0.0% | $99.42 | — | COM | 028591105 |
| — | POWERSHARES ETF TRUST | 6,907 | $117K | 0.0% | $14.06 | — | ZACKS MC PRTFL | 73935X740 |
| — | ISHARES | 2,382 | $117K | 0.0% | $44.03 | — | FTSE CHINA ETF | 464288190 |
| MSI | MOTOROLA SOLUTIONS INC | 44,100 | $117K | 0.0% | $47.38 | +10.0% | Call | 620076307 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,737 | $117K | 0.0% | $4.47 | — | COM | 529900102 |
| ZEUS | OLYMPIC STEEL INC | 3,994 | $116K | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,652 | $116K | 0.0% | $13.37 | — | SH BEN INT | 67063V104 |
| — | BLUEBIRD BIO INC | 5,544 | $116K | 0.0% | $21.85 | — | COM | 09609G100 |
| — | DWS MULTI MKT INCOME TR | 12,288 | $116K | 0.0% | $9.76 | — | SHS | 23338L108 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $116K | 0.0% | $18.16 | — | COM | 092481100 |
| — | EATON VANCE MUN BD FD II | 10,439 | $115K | 0.0% | $11.50 | — | COM | 27827K109 |
| — | BLACKROCK ECOSOLUTIONS INVT | 14,601 | $115K | 0.0% | $7.93 | — | COM SH | 092546100 |
| — | POWERSHARES ETF TRUST | 3,618 | $115K | 0.0% | $25.46 | — | CLEANTECH PORT | 73935X278 |
| VALE | VALE S A | 100,000 | $115K | 0.0% | $13.15 | — | Call | 91912E105 |
| UAMY | UNITED STATES ANTIMONY CORP | 58,332 | $115K | 0.0% | $1.33 | +30.3% | COM | 911549103 |
| XLF | SELECT SECTOR SPDR TR | 155,600 | $115K | 0.0% | $19.45 | — | Put | 81369Y605 |
| — | CLEARBRIDGE AMERN ENERG MLP | 6,386 | $114K | 0.0% | $18.22 | — | COM | 184691103 |
| — | ALCATEL-LUCENT | 216,000 | $114K | 0.0% | $1.93 | — | Call | 013904305 |
| — | DELAWARE INVTS DIV & INCOME | 12,045 | $113K | 0.0% | $8.81 | — | COM | 245915103 |
| — | STAR SCIENTIFIC INC | 96,887 | $113K | 0.0% | $1.40 | — | COM | 85517P101 |
| — | BLACK DIAMOND INC | 8,486 | $113K | 0.0% | $9.39 | — | COM | 09202G101 |
| — | GENMARK DIAGNOSTICS INC | 8,400 | $112K | 0.0% | $10.78 | — | COM | 372309104 |
| ILTB | ISHARES | 2,034 | $112K | 0.0% | $56.60 | — | CORE L/T USB ETF | 464289479 |
| — | TRADE STR RESIDENTIAL INC | 17,751 | $112K | 0.0% | $6.31 | — | COM NEW | 89255N203 |
| — | GIGAMON INC | 4,014 | $112K | 0.0% | $38.27 | — | COM | 37518B102 |
| — | MINNESOTA MUN INCOME PTFL IN | 7,600 | $112K | 0.0% | $14.89 | — | COM | 604062109 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 7,317 | $111K | 0.0% | $17.36 | — | MTL SHRT ETN38 | 25154K833 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,104 | $111K | 0.0% | $4.10 | -1.5% | COM | 70806A106 |
| KOPN | KOPIN CORP | 25,902 | $110K | 0.0% | $3.45 | +11.5% | COM | 500600101 |
| — | BLACKROCK NY MUNI 2018 TERM | 7,166 | $109K | 0.0% | $15.25 | — | COM | 09248K108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,166 | $109K | 0.0% | $20.98 | +14.5% | CL C | 313148306 |
| — | REVENUESHARES ETF TR | 2,784 | $109K | 0.0% | $34.53 | — | ADR FD | 761396605 |
| — | JAMES HARDIE INDS PLC | 1,891 | $109K | 0.0% | $55.07 | — | SPONSORED ADR | 47030M106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,719 | $108K | 0.0% | $39.72 | — | AUTO INDEX FD | 33734X309 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,206 | $108K | 0.0% | $43.79 | — | COM | 812362101 |
| — | BARCLAYS BK PLC | 948 | $108K | 0.0% | $113.92 | — | BARC YLD ETN LKD | 06742C152 |
| — | SPDR INDEX SHS FDS | 1,572 | $108K | 0.0% | $62.17 | — | MIDEAST AFRICA | 78463X806 |
| — | CONCURRENT COMPUTER CORP NEW | 13,185 | $108K | 0.0% | $7.66 | — | COM PAR $.01 | 206710402 |
| KCE | SPDR SERIES TRUST | 2,127 | $107K | 0.0% | $40.16 | — | S&P CAP MKTS | 78464A771 |
| — | STANDARD REGISTER CO | 15,580 | $107K | 0.0% | $9.83 | — | COM | 853887206 |
| — | GLOBAL HIGH INCOME FUND INC | 10,754 | $107K | 0.0% | $10.96 | — | COM | 37933G108 |
| — | MARIN SOFTWARE INC | 10,310 | $106K | 0.0% | $10.24 | — | COM | 56804T106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,749 | $106K | 0.0% | $29.65 | — | SPON ADR H | 82935M109 |
| — | GABELLI GLOBL UTIL & INCOME | 5,248 | $105K | 0.0% | $18.87 | — | COM SH BEN INT | 36242L105 |
| — | BARCLAYS BANK PLC | 1,975 | $105K | 0.0% | $44.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | WI-LAN INC | 31,000 | $104K | 0.0% | $4.61 | — | COM | 928972108 |
| — | CHIQUITA BRANDS INTL INC | 105,000 | $104K | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | YOUKU TUDOU INC | 3,400 | $103K | 0.0% | $19.18 | — | SPONSORED ADR | 98742U100 |
| — | TW TELECOM INC | 3,404 | $103K | 0.0% | $28.12 | — | COM | 87311L104 |
| — | BARCLAYS BANK PLC | 3,781 | $103K | 0.0% | $27.10 | — | ETN DJUBSLVSTK37 | 06739H743 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,239 | $102K | 0.0% | $7.38 | — | SPON ADR ORD | 87927Y102 |
| CLW | CLEARWATER PAPER CORP | 1,954 | $102K | 0.0% | $48.03 | +6.6% | COM | 18538R103 |
| HAFC | HANMI FINL CORP | 4,678 | $102K | 0.0% | $16.31 | +16.4% | COM NEW | 410495204 |
| — | SALIENT MIDSTREAM & MLP FD | 4,301 | $102K | 0.0% | $23.35 | — | SH BEN INT | 79471V105 |
| CGEN | COMPUGEN LTD | 11,435 | $102K | 0.0% | $5.95 | +64.4% | ORD | M25722105 |
| — | DYNAMIC MATLS CORP | 4,615 | $100K | 0.0% | $16.56 | — | COM | 267888105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 8,452 | $99,000 | 0.0% | $12.27 | — | COM | 67072B107 |
| — | TIM PARTICIPACOES S A | 3,729 | $98,000 | 0.0% | $23.33 | — | SPONSORED ADR | 88706P205 |
| — | AV HOMES INC | 5,335 | $97,000 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | S Y BANCORP INC | 3,037 | $97,000 | 0.0% | $24.42 | — | COM | 785060104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,601 | $97,000 | 0.0% | $1.84 | — | SPONSORED ADR | 16943C109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,800 | $97,000 | 0.0% | $46.69 | +9.5% | COM | 635906100 |
| — | ALON USA PARTNERS LP | 5,801 | $97,000 | 0.0% | $16.72 | — | UT LTDPART INT | 02052T109 |
| — | RAMBUS INC DEL | 94,000 | $96,000 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,957 | $96,000 | 0.0% | $49.80 | — | GUGG ENH CRE BN | 18383M662 |
| MNOV | MEDICINOVA INC | 45,026 | $96,000 | 0.0% | $2.95 | -20.1% | COM NEW | 58468P206 |
| STM | STMICROELECTRONICS N V | 11,867 | $95,000 | 0.0% | $9.06 | — | NY REGISTRY | 861012102 |
| MTG | MGIC INVT CORP WIS | 76,800 | $95,000 | 0.0% | $5.69 | +40.2% | Call | 552848103 |
| GERN | GERON CORP | 19,848 | $94,000 | 0.0% | $1.10 | +291.3% | COM | 374163103 |
| DNL | WISDOMTREE TR | 1,854 | $94,000 | 0.0% | $47.17 | — | GLB EX UD DVD GR | 97717W844 |
| BCH | BANCO DE CHILE | 1,058 | $93,000 | 0.0% | $87.37 | — | SPONSORED ADR | 059520106 |
| TRAK | PARK CITY GROUP INC | 9,154 | $93,000 | 0.0% | $6.21 | +52.5% | COM NEW | 700215304 |
| — | TITAN MACHY INC | 109,000 | $93,000 | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| SPEU | SPDR INDEX SHS FDS | 2,356 | $93,000 | 0.0% | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES ETF TRUST | 1,355 | $93,000 | 0.0% | $57.61 | — | DYNAMIC OTC PT | 73935X203 |
| NJDCY | NIDEC CORP | 3,665 | $91,000 | 0.0% | $17.42 | — | SPONSORED ADR | 654090109 |
| — | PRIMO WTR CORP | 34,500 | $91,000 | 0.0% | $1.91 | — | COM | 74165N105 |
| — | BARCLAYS BK PLC | 737 | $91,000 | 0.0% | $123.47 | — | BARC ETN EUR50 | 06742C129 |
| — | BPZ RESOURCES INC | 50,095 | $91,000 | 0.0% | $1.80 | — | COM | 055639108 |
| — | M/I HOMES INC | 81,000 | $90,000 | 0.0% | $1.06 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | KKR INCOME OPPORTUNITIES FD | 5,000 | $90,000 | 0.0% | $18.00 | — | COM | 48249T106 |
| — | ADVENT CLAY CONV SEC INC FD | 12,284 | $90,000 | 0.0% | $6.89 | — | COM | 007639107 |
| WMT | WAL-MART STORES INC | 84,000 | $90,000 | 0.0% | $20.00 | +1.7% | Put | 931142103 |
| — | INTERSECTIONS INC | 11,465 | $90,000 | 0.0% | $8.80 | — | COM | 460981301 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,344 | $89,000 | 0.0% | $19.23 | — | EMER MRKT PORT | 73936T763 |
| MITK | MITEK SYS INC | 15,000 | $89,000 | 0.0% | $5.37 | +7.7% | COM NEW | 606710200 |
| ANGO | ANGIODYNAMICS INC | 5,148 | $88,000 | 0.0% | $11.33 | +35.9% | COM | 03475V101 |
| ERIE | ERIE INDTY CO | 1,195 | $88,000 | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 6,787 | $88,000 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 6,933 | $88,000 | 0.0% | $13.43 | — | COM | 67069X104 |
| — | SPDR SERIES TRUST | 2,901 | $87,000 | 0.0% | $29.64 | — | NUVN S&P VRDO MN | 78464A318 |
| — | MARKET VECTORS ETF TR | 1,815 | $87,000 | 0.0% | $47.28 | — | URAN NUCLR ENRGY | 57061R577 |
| BYD | BOYD GAMING CORP | 34,700 | $87,000 | 0.0% | $10.65 | +4.0% | Put | 103304101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,504 | $87,000 | 0.0% | $4.20 | +2.0% | COM | 140501107 |
| — | MILLER ENERGY RES INC | 12,377 | $87,000 | 0.0% | $4.23 | — | COM | 600527105 |
| QLYS | QUALYS INC | 3,765 | $87,000 | 0.0% | $17.71 | +25.5% | COM | 74758T303 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $86,000 | 0.0% | $16.66 | +14.7% | CL A | 313148108 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,975 | $86,000 | 0.0% | $2.09 | — | COM | 01167P101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 16,966 | $86,000 | 0.0% | $4.60 | — | COM | 02082E106 |
| REX | REX AMERICAN RESOURCES CORP | 1,921 | $86,000 | 0.0% | $5.64 | +1.4% | COM | 761624105 |
| — | JAMES RIVER COAL CO | 62,454 | $85,000 | 0.0% | $1.82 | — | COM NEW | 470355207 |
| CFFN | CAPITOL FED FINL INC | 7,055 | $85,000 | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | INDEXIQ ETF TR | 3,245 | $85,000 | 0.0% | $25.76 | — | HDG MACTRK ETF | 45409B206 |
| — | PERION NETWORK LTD | 7,051 | $85,000 | 0.0% | $11.43 | — | SHS | M78673106 |
| — | ACCELERATE DIAGNOSTICS INC | 7,000 | $85,000 | 0.0% | $13.46 | — | COM | 00430H102 |
| AGRO | ADECOAGRO S A | 10,450 | $85,000 | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| — | PIMCO ETF TR | 1,820 | $85,000 | 0.0% | $48.21 | — | BLD AMER BD FD | 72201R825 |
| — | PORTUGAL TELECOM SGPS S A | 19,741 | $85,000 | 0.0% | $3.91 | — | SPONSORED ADR | 737273102 |
| — | CONTROL4 CORP | 4,772 | $84,000 | 0.0% | $17.19 | — | COM | 21240D107 |
| — | IPC THE HOSPITALIST CO INC | 1,436 | $84,000 | 0.0% | $51.63 | — | COM | 44984A105 |
| — | WISDOMTREE TR | 4,824 | $83,000 | 0.0% | $17.74 | — | BRAZILN RL ETF | 97717W240 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,701 | $83,000 | 0.0% | $15.22 | — | COM | 6706EB106 |
| — | OCEAN RIG UDW INC | 4,312 | $83,000 | 0.0% | $18.82 | — | SHS | Y64354205 |
| FAST | FASTENAL CO | 20,000 | $82,000 | 0.0% | $8.84 | -0.9% | Put | 311900104 |
| — | NUMEREX CORP PA | 6,300 | $82,000 | 0.0% | $13.02 | — | CL A | 67053A102 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 6,757 | $82,000 | 0.0% | $13.30 | — | COM | 67070E103 |
| — | PRECISION DRILLING CORP | 8,635 | $81,000 | 0.0% | $8.55 | — | COM 2010 | 74022D308 |
| — | AMERICA MOVIL SAB DE CV | 3,456 | $81,000 | 0.0% | $21.12 | — | SPON ADR A SHS | 02364W204 |
| — | AMARIN CORP PLC | 40,801 | $81,000 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN SCIENCE & ENGR INC | 1,125 | $81,000 | 0.0% | $57.38 | — | COM | 029429107 |
| — | DIREXION SHS ETF TR | 2,450 | $81,000 | 0.0% | $33.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $80,000 | 0.0% | $11.67 | — | COM | 27828W102 |
| — | GLOBAL X FDS | 5,255 | $80,000 | 0.0% | $16.03 | — | GBLX URANIUM NEW | 37950E275 |
| BHB | BAR HBR BANKSHARES | 2,001 | $80,000 | 0.0% | $10.10 | +7.9% | COM | 066849100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,759 | $79,000 | 0.0% | $43.88 | — | SPONSORED ADR | 29244T101 |
| — | ISHARES | 830 | $79,000 | 0.0% | $83.15 | — | NYSE COMPSIT ETF | 464287143 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,546 | $78,000 | 0.0% | $12.34 | — | COM | 67090H102 |
| — | RUBY TUESDAY INC | 11,063 | $77,000 | 0.0% | $9.23 | — | COM | 781182100 |
| — | UNITED STATES STL CORP NEW | 58,000 | $77,000 | 0.0% | $1.33 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | COHEN & STEERS TOTAL RETURN | 6,469 | $77,000 | 0.0% | $13.39 | — | COM | 19247R103 |
| — | WILLIAMS CLAYTON ENERGY INC | 937 | $77,000 | 0.0% | $43.50 | — | COM | 969490101 |
| ASEA | GLOBAL X FDS | 4,894 | $76,000 | 0.0% | $16.89 | — | GLB X ASEAN 40 | 37950E648 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,523 | $76,000 | 0.0% | $10.84 | — | COM | 72200T103 |
| FSTR | FOSTER L B CO | 1,599 | $76,000 | 0.0% | $42.77 | +4.9% | COM | 350060109 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,002 | $76,000 | 0.0% | $15.50 | — | COM | 67060Q108 |
| — | ABERDEEN GTR CHINA FD INC | 7,330 | $76,000 | 0.0% | $10.37 | — | COM | 003031101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 50,500 | $76,000 | 0.0% | $1.22 | — | COM PAR $.01 | 18449C401 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,000 | $75,000 | 0.0% | $21.67 | — | MEGA CAP ALPHA | 33737M508 |
| — | DYNEGY INC NEW DEL | 3,496 | $75,000 | 0.0% | $21.68 | — | COM | 26817R108 |
| AFL | AFLAC INC | 65,200 | $75,000 | 0.0% | $20.17 | +22.0% | Put | 001055102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,824 | $75,000 | 0.0% | $14.54 | +2.4% | COM | 89214P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,089 | $74,000 | 0.0% | $28.41 | — | SPONSORED ADR | 204429104 |
| XTL | SPDR SERIES TRUST | 1,332 | $74,000 | 0.0% | $48.90 | — | S&P TELECOM | 78464A540 |
| — | GOL LINHAS AEREAS INTLG S A | 16,259 | $74,000 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | REALD INC | 8,592 | $74,000 | 0.0% | $8.36 | — | COM | 75604L105 |
| EXTR | EXTREME NETWORKS INC | 10,575 | $74,000 | 0.0% | $5.70 | +9.0% | COM | 30226D106 |
| — | BARCLAYS BANK PLC | 1,231 | $74,000 | 0.0% | $65.86 | — | ETN DJUBS PMET38 | 06739H248 |
| III | INFORMATION SERVICES GROUP I | 17,444 | $74,000 | 0.0% | $2.87 | +17.0% | COM | 45675Y104 |
| — | INDEXIQ ETF TR | 3,504 | $74,000 | 0.0% | $19.62 | — | CAN SML CP ETF | 45409B867 |
| — | AU OPTRONICS CORP | 23,430 | $73,000 | 0.0% | $3.14 | — | SPONSORED ADR | 002255107 |
| MLP | MAUI LD & PINEAPPLE INC | 12,036 | $73,000 | 0.0% | $4.45 | +0.1% | COM | 577345101 |
| — | MFS INTERMEDIATE HIGH INC FD | 25,517 | $73,000 | 0.0% | $2.84 | — | SH BEN INT | 59318T109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,976 | $73,000 | 0.0% | $4.14 | — | SH BEN INT | 26200S101 |
| — | JAVELIN MTG INVT CORP | 5,255 | $73,000 | 0.0% | $14.09 | — | COM | 47200B104 |
| — | RYDEX ETF TRUST | 1,840 | $73,000 | 0.0% | $35.20 | — | GUG S&P500EQWTFI | 78355W858 |
| — | WESTERN ASSET GLB PTNRS INCO | 6,670 | $72,000 | 0.0% | $11.35 | — | COM | 95766G108 |
| SPTI | SPDR SERIES TRUST | 1,221 | $72,000 | 0.0% | $59.71 | — | BRCLYS INTER ETF | 78464A672 |
| RNST | RENASANT CORP | 2,301 | $72,000 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| — | MANNING & NAPIER INC | 4,104 | $72,000 | 0.0% | $17.67 | — | CL A | 56382Q102 |
| — | FIRST CTZNS BANC CORP | 11,055 | $72,000 | 0.0% | $7.24 | — | COM NO PAR | 319459202 |
| — | HOME INNS & HOTELS MGMT INC | 1,651 | $72,000 | 0.0% | $33.05 | — | SPON ADR | 43713W107 |
| — | ANADIGICS INC | 38,501 | $71,000 | 0.0% | $2.20 | — | COM | 032515108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 574 | $71,000 | 0.0% | $112.20 | — | SPON ADR SER B | 40051E202 |
| — | WALGREEN CO | 25,000 | $71,000 | 0.0% | $48.27 | — | Put | 931422109 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,163 | $71,000 | 0.0% | $14.98 | — | COM | 09249H104 |
| BRT | BRT RLTY TR | 10,000 | $71,000 | 0.0% | $7.00 | — | SH BEN INT NEW | 055645303 |
| EPS | WISDOMTREE TR | 1,102 | $71,000 | 0.0% | $56.39 | — | EARNING 500 FD | 97717W588 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,302 | $70,000 | 0.0% | $13.79 | — | COM | 09255F109 |
| — | BARCLAYS BK PLC | 2,144 | $70,000 | 0.0% | $31.02 | — | IPSPGS TTL ETN | 06738C794 |
| — | FIRST AMERN MINN MUN INC FD | 5,401 | $70,000 | 0.0% | $14.35 | — | COM | 31849P104 |
| — | BARCLAYS BANK PLC | 3,177 | $69,000 | 0.0% | $25.18 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HUDSON VALLEY HOLDING CORP | 3,413 | $69,000 | 0.0% | $16.93 | — | COM | 444172100 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,550 | $69,000 | 0.0% | $19.44 | — | COM UT LTD PTN | 59564N103 |
| — | SPDR INDEX SHS FDS | 3,826 | $69,000 | 0.0% | $16.38 | — | INTL UTILT ETF | 78463X632 |
| — | BARNES GROUP INC | 50,000 | $69,000 | 0.0% | $1.38 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,684 | $69,000 | 0.0% | $14.04 | — | COM | 338480106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,300 | $69,000 | 0.0% | $50.77 | — | SPON ADR B | 400506101 |
| — | VASCULAR SOLUTIONS INC | 2,935 | $68,000 | 0.0% | $14.70 | — | COM | 92231M109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,550 | $68,000 | 0.0% | $13.35 | — | COM | 09254T100 |
| — | INDEPENDENCE HLDG CO NEW | 5,007 | $68,000 | 0.0% | $12.63 | — | COM NEW | 453440307 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,006 | $68,000 | 0.0% | $19.00 | — | COM | 58964Q104 |
| SCHV | SCHWAB STRATEGIC TR | 1,663 | $68,000 | 0.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| — | FAUQUIER BANKSHARES INC VA | 4,983 | $68,000 | 0.0% | $12.19 | — | COM | 312059108 |
| — | SIERRA WIRELESS INC | 2,795 | $68,000 | 0.0% | $20.05 | — | COM | 826516106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,463 | $67,000 | 0.0% | $18.21 | -0.2% | COM | 084680107 |
| BNO | UNITED STS BRENT OIL FD LP | 1,504 | $67,000 | 0.0% | $51.89 | — | UNIT | 91167Q100 |
| — | BLACKROCK MUNIC BD INVST TR | 5,002 | $67,000 | 0.0% | $13.90 | — | COM | 09249K107 |
| — | HERCULES OFFSHORE INC | 10,229 | $67,000 | 0.0% | $7.04 | — | COM | 427093109 |
| SSO | PROSHARES TR | 652 | $67,000 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UBS AG JERSEY BRH | 3,268 | $67,000 | 0.0% | $19.91 | — | CMCI ETN 38 | 902641778 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,782 | $67,000 | 0.0% | $9.32 | — | COM | 252784301 |
| — | NUVEEN NEW JERSEY DIVID | 5,457 | $67,000 | 0.0% | $12.68 | — | COM | 67071T109 |
| — | COLONY FINL INC | 3,251 | $66,000 | 0.0% | $19.87 | — | COM | 19624R106 |
| — | CRAFT BREW ALLIANCE INC | 4,030 | $66,000 | 0.0% | $8.23 | — | COM | 224122101 |
| — | ABERDEEN INDONESIA FD INC | 7,992 | $66,000 | 0.0% | $10.79 | — | COM | 00305P106 |
| ONEQ | FIDELITY COMWLTH TR | 403 | $66,000 | 0.0% | $149.55 | — | NDQ CP IDX TRK | 315912808 |
| — | NQ MOBILE INC | 4,519 | $66,000 | 0.0% | $9.52 | — | ADR REPSTG CL A | 64118U108 |
| ROM | PROSHARES TR | 600 | $66,000 | 0.0% | $104.87 | — | PSHS ULTRA TECH | 74347R693 |
| — | ROSE ROCK MIDSTREAM L P | 1,667 | $65,000 | 0.0% | $36.20 | — | COM U REP LTD | 777149105 |
| — | CHESAPEAKE ENERGY CORP | 64,000 | $65,000 | 0.0% | $0.98 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | GLADSTONE CAPITAL CORP | 6,751 | $65,000 | 0.0% | $8.07 | — | COM | 376535100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,703 | $64,000 | 0.0% | $14.98 | — | COM | 670702109 |
| — | TEAM INC | 1,525 | $64,000 | 0.0% | $37.84 | — | COM | 878155100 |
| — | ACCELERON PHARMA INC | 1,604 | $64,000 | 0.0% | $39.90 | — | COM | 00434H108 |
| EVOL | EVOLVING SYS INC | 6,400 | $62,000 | 0.0% | $8.65 | +0.0% | COM NEW | 30049R209 |
| — | WEBMD HEALTH CORP | 1,579 | $62,000 | 0.0% | $32.97 | — | COM | 94770V102 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,351 | $62,000 | 0.0% | $12.94 | — | COM | 09248R103 |
| — | BOX SHIPS INCORPORATED | 18,931 | $62,000 | 0.0% | $3.93 | — | SHS | Y09675102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 6,139 | $62,000 | 0.0% | $11.71 | +0.2% | COM | 28140M103 |
| — | STONE HBR EMERG MKTS TL INC | 3,200 | $61,000 | 0.0% | $19.06 | — | COM | 86164W100 |
| USB | US BANCORP DEL | 90,600 | $61,000 | 0.0% | $22.41 | +13.2% | Put | 902973304 |
| — | NEW YORK MTG TR INC | 8,697 | $61,000 | 0.0% | $6.83 | — | COM PAR $.02 | 649604501 |
| CCNE | CNB FINL CORP PA | 3,219 | $61,000 | 0.0% | $13.13 | +0.3% | COM | 126128107 |
| — | VALLEY NATL BANCORP | 110,392 | $61,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | FIVE OAKS INVT CORP | 5,796 | $60,000 | 0.0% | $12.85 | — | COM | 33830W106 |
| DQ | DAQO NEW ENERGY CORP | 1,649 | $60,000 | 0.0% | $36.39 | — | SPNSRD ADR NEW | 23703Q203 |
| — | OLD LINE BANCSHARES INC | 4,126 | $60,000 | 0.0% | $13.15 | — | COM | 67984M100 |
| — | VINCE HLDG CORP | 1,946 | $60,000 | 0.0% | $30.83 | — | COM | 92719W108 |
| — | IMMUNOMEDICS INC | 13,057 | $60,000 | 0.0% | $5.68 | — | COM | 452907108 |
| — | DIGITAL GENERATION INC | 4,703 | $60,000 | 0.0% | $7.37 | — | COM | 25400B108 |
| — | INVESCO TR INVT GRADE NY MUN | 4,544 | $59,000 | 0.0% | $14.60 | — | COM | 46131T101 |
| — | RIGNET INC | 1,228 | $59,000 | 0.0% | $48.05 | — | COM | 766582100 |
| MFG | MIZUHO FINL GROUP INC | 13,378 | $59,000 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| ACTG | ACACIA RESH CORP | 4,054 | $59,000 | 0.0% | $22.79 | -36.4% | ACACIA TCH COM | 003881307 |
| — | VITESSE SEMICONDUCTOR CORP | 20,062 | $59,000 | 0.0% | $3.02 | — | COM NEW | 928497304 |
| — | OCLARO INC | 23,674 | $59,000 | 0.0% | $2.05 | — | COM NEW | 67555N206 |
| — | ASTA FDG INC | 7,001 | $59,000 | 0.0% | $8.67 | — | COM | 046220109 |
| — | UBS AG LONDON BRH | 1,278 | $58,000 | 0.0% | $45.38 | — | GROWTH RUSS LK22 | 90267L508 |
| — | LEXINGTON REALTY TRUST | 1,300 | $57,000 | 0.0% | $46.00 | — | PFD CONV SER C | 529043309 |
| — | OPEXA THERAPEUTICS INC | 31,096 | $57,000 | 0.0% | $1.83 | — | COM NEW | 68372T202 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 3,713 | $57,000 | 0.0% | $14.28 | — | COM | 644722100 |
| GABC | GERMAN AMERN BANCORP INC | 2,001 | $57,000 | 0.0% | $10.62 | +26.6% | COM | 373865104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,464 | $57,000 | 0.0% | $21.54 | — | COM | 722011103 |
| CULP | CULP INC | 2,749 | $56,000 | 0.0% | $14.82 | +5.2% | COM | 230215105 |
| — | COMMUNITY BANKERS TR CORP | 15,001 | $56,000 | 0.0% | $3.60 | — | COM | 203612106 |
| — | PEPCO HOLDINGS INC | 14,800 | $56,000 | 0.0% | $20.03 | — | Put | 713291102 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,305 | $56,000 | 0.0% | $40.02 | — | UNIT BEN INT | 91288V103 |
| CNXN | P C CONNECTION | 2,201 | $55,000 | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| — | STREAMLINE HEALTH SOLUTIONS | 7,867 | $55,000 | 0.0% | $6.94 | — | COM | 86323X106 |
| EEM | ISHARES | 91,700 | $55,000 | 0.0% | $38.76 | — | Put | 464287234 |
| — | SEARS HLDGS CORP | 82,700 | $55,000 | 0.0% | $43.22 | — | Put | 812350106 |
| MLAB | MESA LABS INC | 700 | $55,000 | 0.0% | $48.72 | +41.1% | COM | 59064R109 |
| — | PIMCO ETF TR | 702 | $55,000 | 0.0% | $79.21 | — | 3-7YR US TREAS | 72201R601 |
| — | ANACOR PHARMACEUTICALS INC | 3,300 | $55,000 | 0.0% | $16.67 | — | COM | 032420101 |
| — | POWERSHARES ETF TR II | 2,100 | $54,000 | 0.0% | $25.92 | — | ASIA PAC BD PR | 73937B753 |
| — | AEROPOSTALE | 5,967 | $54,000 | 0.0% | $13.80 | — | COM | 007865108 |
| PKG | PACKAGING CORP AMER | 18,400 | $54,000 | 0.0% | $35.93 | +18.4% | Put | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,813 | $54,000 | 0.0% | $13.21 | -2.2% | CL A | 099502106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 570 | $54,000 | 0.0% | $80.00 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 116,900 | $54,000 | 0.0% | $53.69 | +4.2% | Put | 30231G102 |
| — | BLACKROCK N J MUN INCOME TR | 4,113 | $54,000 | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| — | NEW IRELAND FUND INC | 4,235 | $54,000 | 0.0% | $10.37 | — | COM | 645673104 |
| — | BARCLAYS BK PLC | 1,277 | $54,000 | 0.0% | $42.29 | — | IPATH S&P500 VIX | 06742E711 |
| SFNC | SIMMONS 1ST NATL CORP | 1,450 | $54,000 | 0.0% | $13.52 | +24.8% | CL A $1 PAR | 828730200 |
| — | BRIGHTCOVE INC | 3,750 | $53,000 | 0.0% | $10.96 | — | COM | 10921T101 |
| — | MINDRAY MEDICAL INTL LTD | 1,466 | $53,000 | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| — | AMYRIS INC | 10,000 | $53,000 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | RECEPTOS INC | 1,830 | $53,000 | 0.0% | $25.96 | — | COM | 756207106 |
| — | POWERSHARES ETF TR II | 1,693 | $53,000 | 0.0% | $31.31 | — | INTL DEV LOWVL | 73937B688 |
| PGMFF | BARCLAYS BANK PLC | 1,742 | $52,000 | 0.0% | $29.69 | — | ETN DJUBSPLATM38 | 06739H255 |
| MSFT | MICROSOFT CORP | 46,100 | $52,000 | 0.0% | $26.75 | +12.2% | Put | 594918104 |
| — | GABELLI CONV&INCOM SECS FD I | 8,428 | $52,000 | 0.0% | $6.15 | — | COM | 36240B109 |
| — | CENTURY BANCORP INC MASS | 1,554 | $52,000 | 0.0% | $34.97 | — | CL A NON VTG | 156432106 |
| — | CITIGROUP INC | 825,313 | $52,000 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| HNI | HNI CORP | 1,331 | $52,000 | 0.0% | $36.10 | +5.3% | COM | 404251100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 2,227 | $51,000 | 0.0% | $25.66 | — | COM | 67074R100 |
| — | INVESTORS BANCORP INC | 2,009 | $51,000 | 0.0% | $21.14 | — | COM | 46146P102 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $51,000 | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| — | NUVEEN PA MUN VALUE FD | 3,701 | $51,000 | 0.0% | $14.81 | — | COM | 67074K105 |
| — | GAFISA S A | 16,251 | $51,000 | 0.0% | $2.67 | — | SPONS ADR | 362607301 |
| — | MEDIA GEN INC | 2,269 | $51,000 | 0.0% | $14.04 | — | CL A | 584404107 |
| — | POWERSHARES ETF TRUST II | 1,300 | $51,000 | 0.0% | $39.23 | — | PRP CAS INS PT | 73936Q777 |
| — | ACHILLION PHARMACEUTICALS IN | 15,017 | $50,000 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | TELETECH HOLDINGS INC | 2,092 | $50,000 | 0.0% | $24.07 | — | COM | 879939106 |
| MMSI | MERIT MED SYS INC | 3,200 | $50,000 | 0.0% | $10.72 | +41.6% | COM | 589889104 |
| — | MARKET VECTORS ETF TR | 2,134 | $50,000 | 0.0% | $25.79 | — | MUN BD CLOSED | 57060U332 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,001 | $50,000 | 0.0% | $26.00 | — | CV 8% CUM PFD-D | 867892507 |
| — | PMC COML TR | 5,869 | $50,000 | 0.0% | $8.19 | — | SH BEN INT | 693434102 |
| — | HANWHA SOLARONE CO LTD | 18,100 | $50,000 | 0.0% | $4.28 | — | SPONSORED ADR | 41135V103 |
| — | PROCERA NETWORKS INC | 3,300 | $50,000 | 0.0% | $13.73 | — | COM NEW | 74269U203 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,900 | $50,000 | 0.0% | $26.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI UTIL TR | 7,673 | $49,000 | 0.0% | $6.44 | — | COM | 36240A101 |
| — | KITE RLTY GROUP TR | 7,492 | $49,000 | 0.0% | $6.08 | — | COM | 49803T102 |
| — | YRC WORLDWIDE INC | 2,800 | $49,000 | 0.0% | $17.32 | — | COM PAR $.01 | 984249607 |
| — | SYNERGETICS USA INC | 13,455 | $49,000 | 0.0% | $4.17 | — | COM | 87160G107 |
| — | THESTREET INC | 21,576 | $49,000 | 0.0% | $2.03 | — | COM | 88368Q103 |
| — | LAKES ENTMNT INC | 12,000 | $48,000 | 0.0% | $3.77 | — | COM | 51206P109 |
| — | CENVEO INC | 13,701 | $48,000 | 0.0% | $2.10 | — | COM | 15670S105 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,303 | $48,000 | 0.0% | $20.84 | — | YRKVL HIINCINF | 301505509 |
| — | PROVIDENCE SVC CORP | 1,847 | $48,000 | 0.0% | $25.99 | — | COM | 743815102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,034 | $48,000 | 0.0% | $23.96 | — | SP ADR REP COM | 90400P101 |
| PLPC | PREFORMED LINE PRODS CO | 640 | $47,000 | 0.0% | $72.70 | +0.4% | COM | 740444104 |
| EDUC | EDUCATIONAL DEV CORP | 15,401 | $47,000 | 0.0% | $1.25 | -12.3% | COM | 281479105 |
| LPL | LG DISPLAY CO LTD | 3,828 | $47,000 | 0.0% | $12.02 | — | SPONS ADR REP | 50186V102 |
| — | ROVI CORP | 46,000 | $47,000 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | POTBELLY CORP | 1,950 | $47,000 | 0.0% | $24.10 | — | COM | 73754Y100 |
| — | CEDAR REALTY TRUST INC | 7,500 | $47,000 | 0.0% | $5.16 | — | COM NEW | 150602209 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,558 | $47,000 | 0.0% | $18.37 | — | YORK HIINC MLP | 301505103 |
| — | CODORUS VY BANCORP INC | 2,394 | $47,000 | 0.0% | $19.63 | — | COM | 192025104 |
| — | CENTURYLINK INC | 19,800 | $47,000 | 0.0% | $35.17 | — | Put | 156700106 |
| — | PARKERVISION INC | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | 701354102 |
| — | CAMAC ENERGY INC | 30,800 | $46,000 | 0.0% | $0.58 | — | COM | 131745101 |
| — | WELLS FARGO & CO | 47,000 | $46,000 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| MVV | PROSHARES TR | 360 | $46,000 | 0.0% | $109.01 | — | PSHS ULT MCAP400 | 74347R404 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 3,342 | $46,000 | 0.0% | $14.13 | — | COM | 67062U107 |
| AGX | ARGAN INC | 1,669 | $46,000 | 0.0% | $11.86 | +47.6% | COM | 04010E109 |
| — | SEQUENOM INC | 19,899 | $46,000 | 0.0% | $3.88 | — | COM NEW | 817337405 |
| — | COMMONWEALTH REIT | 2,059 | $45,000 | 0.0% | $25.07 | — | CV PFD-E 7.25% | 203233606 |
| ATMP | BARCLAYS BK PLC | 1,625 | $45,000 | 0.0% | $27.69 | — | ETN+ SEL MLP | 06742C723 |
| EWZS | ISHARES | 2,270 | $45,000 | 0.0% | $21.37 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,489 | $45,000 | 0.0% | $14.13 | — | COM | 670983105 |
| EXK | ENDEAVOUR SILVER CORP | 12,282 | $45,000 | 0.0% | $4.43 | -12.0% | COM | 29258Y103 |
| — | FURMANITE CORPORATION | 4,203 | $45,000 | 0.0% | $9.92 | — | COM | 361086101 |
| — | PACIFIC CONTINENTAL CORP | 2,801 | $45,000 | 0.0% | $15.03 | — | COM | 69412V108 |
| — | HANDY & HARMAN LTD | 1,838 | $44,000 | 0.0% | $23.94 | — | COM | 410315105 |
| SLV | ISHARES SILVER TRUST | 55,400 | $44,000 | 0.0% | $18.97 | — | Put | 46428Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,226 | $44,000 | 0.0% | $14.55 | — | COM | 09254Y109 |
| — | HELIOS ADVANTAGE INCOME FD I | 4,736 | $43,000 | 0.0% | $8.63 | — | COM NEW | 42327W206 |
| PLXS | PLEXUS CORP | 150,000 | $43,000 | 0.0% | $27.86 | +42.2% | Put | 729132100 |
| — | MORGAN STANLEY | 992 | $43,000 | 0.0% | $42.16 | — | RENMIN/USD ETN | 61747W257 |
| — | EATON VANCE NY MUNI INCOME T | 3,421 | $43,000 | 0.0% | $13.28 | — | SH BEN INT | 27826W104 |
| — | IDENTIVE GROUP INC | 74,600 | $43,000 | 0.0% | $0.72 | — | COM | 45170X106 |
| — | EATON VANCE PA MUNI INCOME T | 3,893 | $43,000 | 0.0% | $12.06 | — | SH BEN INT | 27826T101 |
| — | LEE ENTERPRISES INC | 12,704 | $43,000 | 0.0% | $2.01 | — | COM | 523768109 |
| NRIM | NORTHRIM BANCORP INC | 1,654 | $43,000 | 0.0% | $3.67 | +12.0% | COM | 666762109 |
| TDTF | FLEXSHARES TR | 1,680 | $42,000 | 0.0% | $24.97 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LEAP WIRELESS INTL INC | 20,000 | $42,000 | 0.0% | $6.73 | — | Put | 521863308 |
| ACIC | UNITED INS HLDGS CORP | 3,000 | $42,000 | 0.0% | $4.61 | +66.1% | COM | 910710102 |
| — | GLOBAL X FDS | 3,365 | $41,000 | 0.0% | $13.37 | — | GLB X CDA PFD | 37950E481 |
| — | EVOGENE LTD | 2,075 | $41,000 | 0.0% | $19.76 | — | SHS | M4119S104 |
| — | ROCKET FUEL INC | 672 | $41,000 | 0.0% | $61.01 | — | COM | 773111109 |
| — | BIND THERAPEUTICS INC | 2,771 | $41,000 | 0.0% | $14.80 | — | COM | 05548N107 |
| — | OILTANKING PARTNERS L P | 659 | $41,000 | 0.0% | $53.22 | — | UNIT LTD | 678049107 |
| QLD | PROSHARES TR | 408 | $41,000 | 0.0% | $65.71 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NORTH AMERN ENERGY PARTNERS | 7,052 | $41,000 | 0.0% | $4.24 | — | COM | 656844107 |
| — | CHINA CORD BLOOD CORP | 10,156 | $41,000 | 0.0% | $2.76 | — | SHS | G21107100 |
| VTIP | VANGUARD MALVERN FDS | 825 | $41,000 | 0.0% | $49.70 | — | STRM INFPROIDX | 922020805 |
| VALU | VALUE LINE INC | 3,501 | $41,000 | 0.0% | $9.77 | 0.0% | COM | 920437100 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,361 | $41,000 | 0.0% | $10.81 | — | COM | 60907Q100 |
| — | MELA SCIENCES INC | 62,603 | $40,000 | 0.0% | $0.92 | — | COM | 55277R100 |
| ATLC | ATLANTICUS HLDGS CORP | 11,153 | $40,000 | 0.0% | $3.76 | -6.7% | COM | 04914Y102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,500 | $40,000 | 0.0% | $148.55 | — | Put | 78467X109 |
| — | RENTRAK CORP | 1,051 | $40,000 | 0.0% | $19.99 | — | COM | 760174102 |
| — | NUVEEN MASS AMT-FREE MUN INC | 3,361 | $40,000 | 0.0% | $13.49 | — | COM | 67072F108 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $40,000 | 0.0% | $8.33 | — | COM | 86606G101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,491 | $39,000 | 0.0% | $10.39 | — | COM | 155685100 |
| DAKT | DAKTRONICS INC | 2,472 | $39,000 | 0.0% | $8.63 | +23.1% | COM | 234264109 |
| FLWS | 1 800 FLOWERS COM | 7,270 | $39,000 | 0.0% | $5.81 | -12.5% | CL A | 68243Q106 |
| — | CANCER GENETICS INC | 2,800 | $39,000 | 0.0% | $17.18 | — | COM | 13739U104 |
| — | CELLULAR DYNAMICS INTL INC | 2,316 | $38,000 | 0.0% | $18.34 | — | COM | 15117V109 |
| — | KEMET CORP | 6,712 | $38,000 | 0.0% | $5.66 | — | COM NEW | 488360207 |
| — | CBS CORP NEW | 601 | $38,000 | 0.0% | $49.89 | — | CL A | 124857103 |
| — | CVENT INC | 1,052 | $38,000 | 0.0% | $35.29 | — | COM | 23247G109 |
| — | BARCLAYS BANK PLC | 879 | $38,000 | 0.0% | $48.66 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,000 | $38,000 | 0.0% | $1.32 | — | COM | 268158102 |
| — | DYNAMICS RESH CORP | 3,290 | $38,000 | 0.0% | $9.07 | — | COM | 268057106 |
| — | POWERSHARES ETF TR II | 973 | $37,000 | 0.0% | $35.87 | — | EMRG MKTS INFR | 73937B209 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,001 | $37,000 | 0.0% | $19.87 | +9.1% | COM | 634865109 |
| GII | SPDR INDEX SHS FDS | 828 | $37,000 | 0.0% | $41.50 | — | S&P GBLINF ETF | 78463X855 |
| — | ARVINMERITOR INC | 39,000 | $37,000 | 0.0% | $0.95 | — | FRNT 4.000% 2/1 | 043353AH4 |
| SLB | SCHLUMBERGER LTD | 19,500 | $36,000 | 0.0% | $53.49 | +21.6% | Call | 806857108 |
| — | CONSOL ENERGY INC | 40,000 | $36,000 | 0.0% | $29.89 | — | Put | 20854P109 |
| — | ARCHER DANIELS MIDLAND CO | 34,000 | $36,000 | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | HARRIS & HARRIS GROUP INC | 11,931 | $36,000 | 0.0% | $3.05 | — | COM | 413833104 |
| EL | LAUDER ESTEE COS INC | 44,900 | $36,000 | 0.0% | $58.30 | +6.6% | Call | 518439104 |
| QDF | FLEXSHARES TR | 1,063 | $35,000 | 0.0% | $30.59 | — | QUALT DIVD IDX | 33939L860 |
| — | BAZAARVOICE INC | 4,450 | $35,000 | 0.0% | $8.75 | — | COM | 073271108 |
| AXTI | AXT INC | 13,600 | $35,000 | 0.0% | $2.79 | -16.0% | COM | 00246W103 |
| — | COMPUWARE CORP | 3,193 | $35,000 | 0.0% | $10.34 | — | COM | 205638109 |
| GIFI | GULF ISLAND FABRICATION INC | 1,511 | $35,000 | 0.0% | $22.57 | +2.7% | COM | 402307102 |
| — | BOULDER TOTAL RETURN FD INC | 1,534 | $35,000 | 0.0% | $20.89 | — | COM | 101541100 |
| — | PHH CORP | 33,000 | $35,000 | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | COVISINT CORP | 2,800 | $35,000 | 0.0% | $12.50 | — | COM | 22357R103 |
| — | PRANA BIOTECHNOLOGY LTD | 5,000 | $35,000 | 0.0% | $2.40 | — | SPONSORED ADR | 739727105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,966 | $35,000 | 0.0% | $23.00 | — | COM UNIT LTDPT | 84130C100 |
| — | SOLTA MED INC | 11,600 | $34,000 | 0.0% | $2.47 | — | COM | 83438K103 |
| STRT | STRATTEC SEC CORP | 757 | $34,000 | 0.0% | $33.47 | +15.9% | COM | 863111100 |
| ECNS | ISHARES | 738 | $34,000 | 0.0% | $39.91 | — | CHINA SM-CAP ETF | 46429B200 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $34,000 | 0.0% | $36.42 | +8.8% | Call | 46625H100 |
| — | BROOKFIELD TOTAL RETURN FD I | 1,428 | $34,000 | 0.0% | $24.12 | — | COM | 11283U108 |
| — | GASTAR EXPL INC | 5,000 | $34,000 | 0.0% | $2.80 | — | COM NEW | 367299203 |
| — | PC-TEL INC | 3,553 | $34,000 | 0.0% | $8.60 | — | COM | 69325Q105 |
| — | ISHARES | 975 | $34,000 | 0.0% | $34.87 | — | EUR DEV RE ETF | 464288471 |
| — | HELIOS MULTI SEC HI INC FD I | 5,631 | $34,000 | 0.0% | $5.76 | — | COM NEW | 42327Y202 |
| — | SANOFI | 98,716 | $34,000 | 0.0% | $1.47 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,600 | $34,000 | 0.0% | $14.61 | — | COM | 027649102 |
| — | SPARTON CORP | 1,201 | $34,000 | 0.0% | $17.21 | — | COM | 847235108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,399 | $34,000 | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| — | POWERSHARES ETF TR II | 1,350 | $34,000 | 0.0% | $25.05 | — | FND INV GR CP | 73937B761 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 717 | $33,000 | 0.0% | $42.27 | — | JAPAN ALPHADEX | 33737J158 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $33,000 | 0.0% | $17.68 | — | CL B CONV | 345550305 |
| CYD | CHINA YUCHAI INTL LTD | 1,601 | $33,000 | 0.0% | $9.15 | +27.6% | COM | G21082105 |
| — | HELIOS HIGH YIELD FD | 3,401 | $33,000 | 0.0% | $9.49 | — | COM | 42328Q109 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,000 | $33,000 | 0.0% | $15.83 | +28.0% | COM | 296650104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,000 | $32,000 | 0.0% | $1.03 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,106 | $32,000 | 0.0% | $9.27 | -2.0% | COM | 13811E101 |
| — | ENZYMOTEC LTD | 1,190 | $32,000 | 0.0% | $26.89 | — | SHS | M4059L101 |
| RDCM | RADCOM LTD | 6,000 | $32,000 | 0.0% | $5.07 | -5.4% | SHS NEW | M81865111 |
| UG | UNITED GUARDIAN INC | 1,145 | $32,000 | 0.0% | $24.52 | +5.3% | COM | 910571108 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,482 | $31,000 | 0.0% | $13.94 | — | COM | 09249P106 |
| — | ALPHA NATURAL RESOURCES INC | 30,000 | $31,000 | 0.0% | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $31,000 | 0.0% | $16.88 | — | ELE MORN TTL22 | 25153Q708 |
| — | NUVEEN MASS PREM INCOME MUN | 2,517 | $31,000 | 0.0% | $13.92 | — | COM | 67061E104 |
| — | SILVER WHEATON CORP | 50,000 | $31,000 | 0.0% | $20.68 | — | Call | 828336107 |
| — | ISHARES | 1,292 | $31,000 | 0.0% | $24.77 | — | INTL PFD STK ETF | 46429B135 |
| BSET | BASSETT FURNITURE INDS INC | 2,003 | $31,000 | 0.0% | $8.53 | +4.1% | COM | 070203104 |
| — | MEDTRONIC INC | 385,200 | $31,000 | 0.0% | $51.79 | — | Put | 585055106 |
| URBN | URBAN OUTFITTERS INC | 125,800 | $31,000 | 0.0% | $40.30 | -7.1% | Call | 917047102 |
| — | HECLA MNG CO | 600 | $30,000 | 0.0% | $53.06 | — | PFD CV SER B | 422704205 |
| — | WELLS FARGO & CO | 30,000 | $30,000 | 0.0% | $1.00 | — | MTNF 6/2 | 94986RQJ3 |
| — | PMFG INC | 3,333 | $30,000 | 0.0% | $6.90 | — | COM | 69345P103 |
| — | GLOBAL X FDS | 2,372 | $30,000 | 0.0% | $13.07 | — | BRAZIL MID CAP | 37950E788 |
| — | WOORI FIN HLDGS CO LTD | 761 | $30,000 | 0.0% | $31.27 | — | ADR | 981063100 |
| ECTM | ECA MARCELLUS TR I | 3,916 | $30,000 | 0.0% | $8.11 | — | COM UNIT | 26827L109 |
| BELFB | BEL FUSE INC | 1,400 | $30,000 | 0.0% | $12.64 | +37.5% | CL B | 077347300 |
| — | NEKTAR THERAPEUTICS | 2,640 | $30,000 | 0.0% | $11.52 | — | COM | 640268108 |
| COKE | COCA COLA BOTTLING CO CONS | 401 | $30,000 | 0.0% | $5.76 | +4.4% | COM | 191098102 |
| — | DELTIC TIMBER CORP | 437 | $30,000 | 0.0% | $57.83 | — | COM | 247850100 |
| — | SPDR INDEX SHS FDS | 738 | $30,000 | 0.0% | $33.98 | — | S&P INTL CONS | 78463X731 |
| — | POWERSHARES ETF TR II | 730 | $29,000 | 0.0% | $32.88 | — | KBW RG BK PORT | 73937B712 |
| META | FACEBOOK INC | 86,000 | $29,000 | 0.0% | $31.86 | +56.5% | Put | 30303M102 |
| — | ASIA TIGERS FD INC | 2,586 | $29,000 | 0.0% | $11.53 | — | COM | 04516T105 |
| VGT | VANGUARD WORLD FDS | 43,300 | $29,000 | 0.0% | $74.59 | — | Put | 92204A702 |
| — | NEURALSTEM INC | 10,000 | $29,000 | 0.0% | $2.70 | — | COM | 64127R302 |
| GLW | CORNING INC | 29,700 | $29,000 | 0.0% | $10.55 | +14.2% | Put | 219350105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 800 | $29,000 | 0.0% | $35.92 | +0.0% | COM | 109194100 |
| HDYNQ | HYPERDYNAMICS CORP | 6,687 | $28,000 | 0.0% | $4.42 | -20.9% | COM NEW | 448954206 |
| HBIO | HARVARD BIOSCIENCE INC | 6,000 | $28,000 | 0.0% | $3.84 | +13.7% | COM | 416906105 |
| — | CU BANCORP CALIF | 1,600 | $28,000 | 0.0% | $15.63 | — | COM | 126534106 |
| — | ONVIA INC | 5,650 | $28,000 | 0.0% | $4.60 | — | COM NEW | 68338T403 |
| — | BRISTOW GROUP INC | 23,000 | $28,000 | 0.0% | $1.22 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | CAROLINA BK HLDGS INC GREENS | 2,800 | $28,000 | 0.0% | $10.00 | — | COM | 143785103 |
| YCS | PROSHARES TR II | 400 | $28,000 | 0.0% | $70.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | SOUFUN HLDGS LTD | 30,000 | $28,000 | 0.0% | $41.46 | — | Put | 836034108 |
| — | NORANDA ALUM HLDG CORP | 8,456 | $28,000 | 0.0% | $3.20 | — | COM | 65542W107 |
| — | UNILIFE CORP NEW | 6,300 | $28,000 | 0.0% | $4.44 | — | COM | 90478E103 |
| — | PROSHARES TR II | 875 | $28,000 | 0.0% | $32.00 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | GARRISON CAP INC | 2,000 | $28,000 | 0.0% | $15.50 | — | COM | 366554103 |
| — | MACATAWA BK CORP | 5,617 | $28,000 | 0.0% | $4.99 | — | COM | 554225102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 5,000 | $28,000 | 0.0% | $4.65 | +22.0% | COM NEW | 638842302 |
| IDT | IDT CORP | 1,549 | $28,000 | 0.0% | $10.32 | +36.9% | CL B NEW | 448947507 |
| — | ICAD INC | 2,410 | $28,000 | 0.0% | $11.62 | — | COM NEW | 44934S206 |
| FTEK | FUEL TECH INC | 4,001 | $28,000 | 0.0% | $4.89 | +24.5% | COM | 359523107 |
| — | ARRIS GROUP INC NEW | 190,400 | $28,000 | 0.0% | $18.69 | — | Put | 04270V106 |
| — | VICAL INC | 23,100 | $27,000 | 0.0% | $3.13 | — | COM | 925602104 |
| — | JOHNSON CTLS INC | 6,100 | $27,000 | 0.0% | $36.18 | — | Call | 478366107 |
| XMFVX | MFS SPL VALUE TR | 3,800 | $27,000 | 0.0% | $7.37 | — | SH BEN INT | 55274E102 |
| — | RENESOLA LTD | 7,905 | $27,000 | 0.0% | $2.22 | — | SPONS ADS | 75971T103 |
| — | GTX INC DEL | 16,300 | $27,000 | 0.0% | $2.02 | — | COM | 40052B108 |
| — | UNITED CMNTY FINL CORP OHIO | 7,546 | $27,000 | 0.0% | $4.67 | — | COM | 909839102 |
| — | INVENTURE FOODS INC | 2,000 | $27,000 | 0.0% | $10.67 | — | COM | 461212102 |
| — | SYNTA PHARMACEUTICALS CORP | 5,050 | $27,000 | 0.0% | $5.28 | — | COM | 87162T206 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,300 | $27,000 | 0.0% | $14.62 | — | COM | 42726M106 |
| EPM | EVOLUTION PETROLEUM CORP | 2,225 | $27,000 | 0.0% | $5.44 | +11.3% | COM | 30049A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,401 | $27,000 | 0.0% | $5.60 | — | COM | Y62196103 |
| LTPZ | PIMCO ETF TR | 474 | $27,000 | 0.0% | $60.93 | — | 15+ YR US TIPS | 72201R304 |
| CTBI | COMMUNITY TR BANCORP INC | 591 | $27,000 | 0.0% | $19.87 | +26.0% | COM | 204149108 |
| — | BANK OF AMERICA CORPORATION | 35,000 | $27,000 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |
| CORN | TEUCRIUM COMMODITY TR | 874 | $27,000 | 0.0% | $37.82 | — | CORN FD SHS | 88166A102 |
| KODK | EASTMAN KODAK CO | 776 | $27,000 | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | WORLD PT TERMS LP | 1,400 | $27,000 | 0.0% | $20.00 | — | UNIT REP LTD PT | 98159G107 |
| — | RADIOSHACK CORP | 10,553 | $27,000 | 0.0% | $3.19 | — | COM | 750438103 |
| — | ISHARES | 1,043 | $27,000 | 0.0% | $23.01 | — | EM EAST EURO ETF | 464286566 |
| SVM | SILVERCORP METALS INC | 11,824 | $27,000 | 0.0% | $2.28 | — | COM | 82835P103 |
| — | ABERDEEN CHILE FD INC | 2,489 | $26,000 | 0.0% | $13.26 | — | COM | 00301W105 |
| — | OWENS RLTY MTG INC | 2,149 | $26,000 | 0.0% | $12.40 | — | COM | 690828108 |
| — | SEMGROUP CORP | 399 | $26,000 | 0.0% | $53.84 | — | CL A | 81663A105 |
| GEF/B | GREIF INC | 446 | $26,000 | 0.0% | $29.17 | +5.9% | CL B | 397624206 |
| RMBS | RAMBUS INC DEL | 2,752 | $26,000 | 0.0% | $8.46 | +6.5% | COM | 750917106 |
| — | INDEXIQ ETF TR | 930 | $26,000 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| REXR | REXFORD INDL RLTY INC | 2,000 | $26,000 | 0.0% | $13.44 | — | COM | 76169C100 |
| — | MARKET VECTORS ETF TR | 1,365 | $26,000 | 0.0% | $19.01 | — | LAT AM SML CAP | 57060U530 |
| GLD | SPDR GOLD TRUST | 16,300 | $26,000 | 0.0% | $119.11 | — | Put | 78463V107 |
| — | EVANS BANCORP INC | 1,253 | $26,000 | 0.0% | $17.56 | — | COM NEW | 29911Q208 |
| — | UNITED STS DIESEL HEATING OI | 800 | $26,000 | 0.0% | $31.11 | — | UNIT | 911783108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,262 | $26,000 | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| — | MUTUALFIRST FINL INC | 1,501 | $26,000 | 0.0% | $17.32 | — | COM | 62845B104 |
| — | BGC PARTNERS INC | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PICO HLDGS INC | 1,121 | $26,000 | 0.0% | $21.21 | — | COM NEW | 693366205 |
| — | FTD COS INC | 801 | $26,000 | 0.0% | $32.46 | — | COM | 30281V108 |
| — | ALON USA ENERGY INC | 1,511 | $25,000 | 0.0% | $14.46 | — | COM | 020520102 |
| — | ROCKWELL MED INC | 2,401 | $25,000 | 0.0% | $9.07 | — | COM | 774374102 |
| — | PHYSICIANS RLTY TR | 2,001 | $25,000 | 0.0% | $12.49 | — | COM | 71943U104 |
| — | CONCORD MED SVCS HLDGS LTD | 4,562 | $25,000 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| — | DWS STRATEGIC MUN INCOME TR | 2,002 | $25,000 | 0.0% | $13.74 | — | COM | 23338T101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 569 | $25,000 | 0.0% | $38.53 | +7.1% | COM | 02913V103 |
| CACH | CACHE INC | 4,579 | $25,000 | 0.0% | $3.93 | +41.8% | COM NEW | 127150308 |
| — | BLACKROCK NY MUN INCOME TR I | 2,002 | $25,000 | 0.0% | $12.88 | — | COM | 09249R102 |
| — | ZIOPHARM ONCOLOGY INC | 5,850 | $25,000 | 0.0% | $2.13 | — | COM | 98973P101 |
| — | VANTAGESOUTH BANCSHARES INC | 4,803 | $25,000 | 0.0% | $5.41 | — | COM | 92209W105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,084 | $24,000 | 0.0% | $16.31 | +18.8% | SHS | M6158M104 |
| — | MARKET VECTORS ETF TR | 883 | $24,000 | 0.0% | $24.92 | — | GULF STS ETF | 57060U779 |
| TWI | TITAN INTL INC ILL | 1,350 | $24,000 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| CRAI | CRA INTL INC | 1,219 | $24,000 | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | EAGLE BULK SHIPPING INC | 5,224 | $24,000 | 0.0% | $5.55 | — | SHS NEW | Y2187A119 |
| — | WISDOMTREE TR | 1,193 | $24,000 | 0.0% | $20.28 | — | DREYFUS CMM FD | 97717X859 |
| — | MARKET VECTORS ETF TR | 800 | $24,000 | 0.0% | $23.75 | — | GERMANY SM CAP | 57060U381 |
| — | CGG | 1,384 | $24,000 | 0.0% | $20.67 | — | SPONSORED ADR | 12531Q105 |
| — | FIRST NBC BK HLDG CO | 750 | $24,000 | 0.0% | $24.00 | — | COM | 32115D106 |
| — | RENREN INC | 7,571 | $24,000 | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| — | NB & T FINL GROUP INC | 1,228 | $24,000 | 0.0% | $21.17 | — | COM | 62874M104 |
| — | NANOVIRICIDES INC | 5,002 | $24,000 | 0.0% | $4.80 | — | COM NEW | 630087203 |
| — | MERITOR INC | 2,295 | $24,000 | 0.0% | $7.83 | — | COM | 59001K100 |
| — | METROCORP BANCSHARES INC | 1,625 | $24,000 | 0.0% | $9.85 | — | COM | 591650106 |
| ABR | ARBOR RLTY TR INC | 3,600 | $24,000 | 0.0% | $6.32 | — | COM | 038923108 |
| ASMIY | ASM INTL N V | 727 | $24,000 | 0.0% | $33.01 | — | NY REGISTER SH | N07045102 |
| — | SPEED COMM INC | 5,000 | $23,000 | 0.0% | $3.20 | — | COM | 84764T106 |
| DDM | PROSHARES TR | 202 | $23,000 | 0.0% | $91.01 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,802 | $23,000 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | POWERSHARES ETF TRUST II | 1,208 | $23,000 | 0.0% | $19.49 | — | GLOB GLD&P ETF | 73936Q876 |
| — | TCF FINL CORP | 7,000 | $23,000 | 0.0% | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| — | FIRST BUSEY CORP | 4,001 | $23,000 | 0.0% | $4.50 | — | COM | 319383105 |
| — | PALMETTO BANCSHARES INC | 1,790 | $23,000 | 0.0% | $12.94 | — | COM NEW | 697062206 |
| QLTA | ISHARES | 465 | $23,000 | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| — | ZELTIQ AESTHETICS INC | 1,197 | $23,000 | 0.0% | $8.45 | — | COM | 98933Q108 |
| — | COMMUNITY WEST BANCSHARES | 3,501 | $23,000 | 0.0% | $4.86 | — | COM | 204157101 |
| — | PULASKI FINL CORP | 2,013 | $23,000 | 0.0% | $10.44 | — | COM | 745548107 |
| — | COLEMAN CABLE INC | 875 | $23,000 | 0.0% | $18.29 | — | COM | 193459302 |
| — | MORGANS HOTEL GROUP CO | 2,715 | $22,000 | 0.0% | $8.10 | — | COM | 61748W108 |
| — | CHINA SOUTHN AIRLS LTD | 1,123 | $22,000 | 0.0% | $20.49 | — | SPON ADR CL H | 169409109 |
| — | WRIGHT MED GROUP INC | 20,000 | $22,000 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | MATTERSIGHT CORP | 4,572 | $22,000 | 0.0% | $4.81 | — | COM | 577097108 |
| — | NATIONAL INTERSTATE CORP | 971 | $22,000 | 0.0% | $29.41 | — | COM | 63654U100 |
| — | OPLINK COMMUNICATIONS INC | 1,186 | $22,000 | 0.0% | $18.55 | — | COM NEW | 68375Q403 |
| — | ORBITZ WORLDWIDE INC | 3,000 | $22,000 | 0.0% | $8.00 | — | COM | 68557K109 |
| HCA | HCA HOLDINGS INC | 30,000 | $22,000 | 0.0% | $35.96 | +19.5% | Call | 40412C101 |
| — | DWS STRATEGIC INCOME TR | 1,702 | $22,000 | 0.0% | $13.55 | — | SHS | 23338N104 |
| — | NATUZZI S P A | 8,447 | $22,000 | 0.0% | $2.13 | — | ADR | 63905A101 |
| — | EATON VANCE N Y MUN BD FD II | 2,001 | $22,000 | 0.0% | $11.79 | — | COM | 27828T109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,000 | $21,000 | 0.0% | $4.30 | +14.4% | COM | 866264203 |
| — | PIONEER ENERGY SVCS CORP | 2,601 | $21,000 | 0.0% | $6.64 | — | COM | 723664108 |
| — | INTERVEST BANCSHARES CORP | 2,753 | $21,000 | 0.0% | $6.55 | — | COM | 460927106 |
| — | POWERSHARES ETF TR II | 750 | $21,000 | 0.0% | $28.00 | — | EM MRK LOW VOL | 73937B662 |
| ORMP | ORAMED PHARM INC | 1,334 | $21,000 | 0.0% | $7.68 | -6.5% | COM NEW | 68403P203 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,034 | $21,000 | 0.0% | $9.40 | — | CL A | 293639100 |
| — | NORTH AMERN PALLADIUM LTD | 32,213 | $21,000 | 0.0% | $0.67 | — | COM | 656912102 |
| — | HARVEST NATURAL RESOURCES IN | 4,560 | $21,000 | 0.0% | $4.48 | — | COM | 41754V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 801 | $21,000 | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | EDGEWATER TECHNOLOGY INC | 2,890 | $20,000 | 0.0% | $6.92 | — | COM | 280358102 |
| MHH | MASTECH HOLDINGS INC | 1,442 | $20,000 | 0.0% | $6.69 | 0.0% | COM | 57633B100 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $20,000 | 0.0% | $15.98 | — | COM | 743737108 |
| — | OXFORD RESOURCE PARTNERS LP | 15,596 | $20,000 | 0.0% | $1.99 | — | COM UNIT RP LP | 691807101 |
| — | PCM FUND INC | 1,700 | $20,000 | 0.0% | $11.80 | — | COM | 69323T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,319 | $20,000 | 0.0% | $8.06 | +31.6% | COM NEW | 64107N206 |
| — | LNB BANCORP INC | 2,029 | $20,000 | 0.0% | $9.86 | — | COM | 502100100 |
| — | CUBIST PHARMACEUTICALS INC | 15,000 | $20,000 | 0.0% | $1.33 | — | RIGHT 99/99/9999 | 229678123 |
| RELL | RICHARDSON ELECTRS LTD | 1,800 | $20,000 | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | CURRENCYSHS JAPANESE YEN TR | 211 | $20,000 | 0.0% | $98.72 | — | JAPANESE YEN | 23130A102 |
| — | BARCLAYS BK PLC | 443 | $20,000 | 0.0% | $42.13 | — | IP GBP/USD ETN | 06739F176 |
| — | MARKET VECTORS ETF TR | 734 | $20,000 | 0.0% | $27.25 | — | INTL HI YLD BD | 57061R205 |
| — | DURECT CORP | 11,800 | $20,000 | 0.0% | $1.34 | — | COM | 266605104 |
| — | WALTER INVT MGMT CORP | 20,000 | $20,000 | 0.0% | $1.05 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SIGMATRON INTL INC | 2,200 | $20,000 | 0.0% | $4.09 | — | COM | 82661L101 |
| — | PIMCO NEW YORK MUN FD II | 1,901 | $19,000 | 0.0% | $11.27 | — | COM | 72200Y102 |
| TXT | TEXTRON INC | 2,800 | $19,000 | 0.0% | $26.50 | +13.7% | Call | 883203101 |
| — | OI S.A. | 11,677 | $19,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,501 | $19,000 | 0.0% | $14.00 | — | COM | 09249L105 |
| — | TECUMSEH PRODS CO | 2,041 | $19,000 | 0.0% | $8.82 | — | CL B | 878895101 |
| — | GENCO SHIPPING & TRADING LTD | 38,000 | $19,000 | 0.0% | $0.50 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | BABSON CAP PARTN INVS TR | 1,462 | $19,000 | 0.0% | $14.49 | — | SH BEN INT | 05616B100 |
| — | PROSHARES TR | 1,591 | $19,000 | 0.0% | $11.94 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | FIBRIA CELULOSE S A | 1,600 | $19,000 | 0.0% | $11.83 | — | SP ADR REP COM | 31573A109 |
| — | RF MICRODEVICES INC | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| RDNT | RADNET INC | 10,501 | $18,000 | 0.0% | $2.64 | -19.4% | COM | 750491102 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $18,000 | 0.0% | $523.55 | — | COM | 02153X108 |
| — | ENTERTAINMENT GAMING ASIA IN | 14,300 | $18,000 | 0.0% | $1.25 | — | COM NEW | 29383V206 |
| XLI | SELECT SECTOR SPDR TR | 13,500 | $18,000 | 0.0% | $42.64 | — | Put | 81369Y704 |
| — | NEWBRIDGE BANCORP | 2,296 | $18,000 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| — | GENCO SHIPPING & TRADING LTD | 6,850 | $18,000 | 0.0% | $2.50 | — | SHS | Y2685T107 |
| — | PROSHARES TR | 540 | $18,000 | 0.0% | $41.04 | — | FTSE CHINA 25 | 74347X658 |
| — | S L INDS INC | 636 | $18,000 | 0.0% | $28.52 | — | COM | 784413106 |
| RFIL | RF INDS LTD | 2,001 | $18,000 | 0.0% | $4.83 | +53.9% | COM PAR $0.01 | 749552105 |
| — | MANAGED HIGH YIELD PLUS FD I | 8,870 | $18,000 | 0.0% | $2.00 | — | COM | 561911108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 650 | $18,000 | 0.0% | $25.56 | — | ASIA EX JAPAN | 33737J109 |
| — | UNIVERSAL STAINLESS & ALLOY | 503 | $18,000 | 0.0% | $29.82 | — | COM | 913837100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $18,000 | 0.0% | $8.00 | -1.0% | Put | 697435105 |
| AP | AMPCO-PITTSBURGH CORP | 900 | $18,000 | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| — | FRONTLINE LTD | 4,631 | $18,000 | 0.0% | $3.33 | — | SHS | G3682E127 |
| — | CAMBIUM LEARNING GRP INC | 11,226 | $18,000 | 0.0% | $1.27 | — | COM | 13201A107 |
| KVHI | KVH INDS INC | 1,355 | $18,000 | 0.0% | $13.07 | +3.7% | COM | 482738101 |
| — | ACCRETIVE HEALTH INC | 2,000 | $18,000 | 0.0% | $10.36 | — | COM | 00438V103 |
| — | SPDR SERIES TRUST | 5,000 | $18,000 | 0.0% | $63.41 | — | Put | 78464A730 |
| — | GFI GROUP INC | 4,272 | $17,000 | 0.0% | $3.84 | — | COM | 361652209 |
| — | SPDR INDEX SHS FDS | 520 | $17,000 | 0.0% | $26.91 | — | INTL INDS ETF | 78463X673 |
| — | BBX CAP CORP | 1,013 | $17,000 | 0.0% | $12.19 | — | CL A PAR $0.01 | 05540P100 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $17,000 | 0.0% | $31.88 | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE NJ MUNI INCOME T | 1,451 | $17,000 | 0.0% | $12.37 | — | SH BEN INT | 27826V106 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,201 | $17,000 | 0.0% | $15.40 | — | COM SH BEN INT | 27829M103 |
| CVR | CHICAGO RIVET & MACH CO | 512 | $17,000 | 0.0% | $25.04 | 0.0% | COM | 168088102 |
| AD | UNITED STATES CELLULAR CORP | 392 | $17,000 | 0.0% | $24.18 | +6.4% | COM | 911684108 |
| TZOO | TRAVELZOO INC | 800 | $17,000 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | PREMIER FINL BANCORP INC | 1,171 | $17,000 | 0.0% | $11.95 | — | COM | 74050M105 |
| — | WELLS FARGO & CO | 17,000 | $17,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| GALT | GALECTIN THERAPEUTICS INC | 2,120 | $17,000 | 0.0% | $6.75 | +36.9% | COM NEW | 363225202 |
| KTCC | KEY TRONICS CORP | 1,471 | $16,000 | 0.0% | $11.04 | -3.5% | COM | 493144109 |
| EBMT | EAGLE BANCORP MONT INC | 1,468 | $16,000 | 0.0% | $7.66 | +2.4% | COM | 26942G100 |
| — | STEWARDSHIP FINL CORP | 3,225 | $16,000 | 0.0% | $5.27 | — | COM | 860326107 |
| — | UBS AG JERSEY BRH | 664 | $16,000 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| — | COLUMBIA ETF TR | 400 | $16,000 | 0.0% | $37.11 | — | SEL LC VAL ETF | 19761R109 |
| — | IPASS INC | 10,001 | $16,000 | 0.0% | $1.88 | — | COM | 46261V108 |
| RXL | PROSHARES TR | 201 | $16,000 | 0.0% | $59.70 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PEABODY ENERGY CORP | 44,000 | $16,000 | 0.0% | $14.94 | — | Call | 704549104 |
| — | DOVER MOTORSPORTS INC | 6,261 | $16,000 | 0.0% | $2.40 | — | COM | 260174107 |
| — | EGA EMERGING GLOBAL SHS TR | 1,530 | $16,000 | 0.0% | $11.03 | — | EGS INDI INF ETF | 268461845 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,234 | $16,000 | 0.0% | $5.98 | +13.4% | COM | 12008R107 |
| — | ARES CAP CORP | 15,000 | $16,000 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TEJON RANCH CO | 3,145 | $16,000 | 0.0% | $3.07 | — | *W EXP 08/31/201 | 879080133 |
| WRN | WESTERN COPPER & GOLD CORP | 22,715 | $16,000 | 0.0% | $0.69 | -8.3% | COM | 95805V108 |
| MCK | MCKESSON CORP | 1,300 | $16,000 | 0.0% | $109.50 | +28.4% | Put | 58155Q103 |
| AEHR | AEHR TEST SYSTEMS | 5,000 | $15,000 | 0.0% | $1.68 | +59.1% | COM | 00760J108 |
| SCHG | SCHWAB STRATEGIC TR | 321 | $15,000 | 0.0% | $37.13 | — | US LCAP GR ETF | 808524300 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,748 | $15,000 | 0.0% | $4.17 | — | UNITS BEN INT | 25746Q108 |
| — | ICONIX BRAND GROUP INC | 11,000 | $15,000 | 0.0% | $1.25 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 5,157 | $15,000 | 0.0% | $2.87 | — | ADR | 00507E107 |
| — | GLOBAL X FDS | 1,354 | $15,000 | 0.0% | $12.88 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | CYTORI THERAPEUTICS INC | 5,600 | $15,000 | 0.0% | $2.31 | — | COM | 23283K105 |
| — | ENVIVIO INC | 4,500 | $15,000 | 0.0% | $3.33 | — | COM | 29413T106 |
| — | CSS INDS INC | 525 | $15,000 | 0.0% | $28.57 | — | COM | 125906107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,039 | $15,000 | 0.0% | $16.80 | -13.4% | COM | 29664W105 |
| UCC | PROSHARES TR | 201 | $15,000 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| — | INSPIREMD INC | 6,000 | $15,000 | 0.0% | $2.33 | — | COM NEW | 45779A309 |
| — | KIOR INC | 8,800 | $15,000 | 0.0% | $4.91 | — | CL A | 497217109 |
| — | PARAMETRIC SOUND CORP | 1,065 | $15,000 | 0.0% | $14.55 | — | COM NEW | 699172201 |
| — | USEC INC | 45,000 | $15,000 | 0.0% | $0.28 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | SUFFOLK BANCORP | 700 | $15,000 | 0.0% | $15.71 | — | COM | 864739107 |
| — | HARBINGER GROUP INC | 1,277 | $15,000 | 0.0% | $7.37 | — | COM | 41146A106 |
| — | EMULEX CORP | 2,054 | $15,000 | 0.0% | $6.26 | — | COM NEW | 292475209 |
| — | BIOTIME INC | 4,325 | $15,000 | 0.0% | $3.96 | — | COM | 09066L105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 950 | $15,000 | 0.0% | $15.79 | — | SHS | G6209T105 |
| MO | ALTRIA GROUP INC | 39,500 | $15,000 | 0.0% | $16.32 | +5.1% | Put | 02209S103 |
| — | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | STELLARONE CORP | 587 | $14,000 | 0.0% | $19.93 | — | COM | 85856G100 |
| IIIN | INSTEEL INDUSTRIES INC | 601 | $14,000 | 0.0% | $10.58 | +5.1% | COM | 45774W108 |
| XLK | SELECT SECTOR SPDR TR | 15,500 | $14,000 | 0.0% | $30.59 | — | Put | 81369Y803 |
| — | KCAP FINL INC | 1,751 | $14,000 | 0.0% | $11.27 | — | COM | 48668E101 |
| ORA | ORMAT TECHNOLOGIES INC | 501 | $14,000 | 0.0% | $21.53 | +12.3% | COM | 686688102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,750 | $14,000 | 0.0% | $9.71 | — | SPONSORED ADR | 53225G102 |
| — | DR PEPPER SNAPPLE GROUP INC | 91,000 | $14,000 | 0.0% | $45.98 | — | Put | 26138E109 |
| — | RENTECH INC | 8,200 | $14,000 | 0.0% | $2.07 | — | COM | 760112102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,001 | $14,000 | 0.0% | $7.82 | +15.3% | COM | 946760105 |
| CAG | CONAGRA FOODS INC | 450,000 | $14,000 | 0.0% | $17.70 | -6.3% | Put | 205887102 |
| — | SUNESIS PHARMACEUTICALS INC | 2,879 | $14,000 | 0.0% | $5.13 | — | COM NEW | 867328601 |
| — | GLOBAL X FDS | 1,034 | $14,000 | 0.0% | $12.96 | — | GLB X LITHIUM | 37950E762 |
| VGZ | VISTA GOLD CORP | 36,174 | $14,000 | 0.0% | $1.47 | -71.8% | COM NEW | 927926303 |
| — | CHANGYOU COM LTD | 450 | $14,000 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| MOD | MODINE MFG CO | 1,072 | $14,000 | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| NRC | NATIONAL RESH CORP | 754 | $14,000 | 0.0% | $15.97 | +9.9% | CL A | 637372202 |
| HTBK | HERITAGE COMMERCE CORP | 1,601 | $13,000 | 0.0% | $6.76 | +15.2% | COM | 426927109 |
| — | ABIOMED INC | 501 | $13,000 | 0.0% | $21.96 | — | COM | 003654100 |
| VPG | VISHAY PRECISION GROUP INC | 838 | $13,000 | 0.0% | $15.32 | +0.0% | COM | 92835K103 |
| MPX | MARINE PRODS CORP | 1,249 | $13,000 | 0.0% | $5.41 | +0.9% | COM | 568427108 |
| — | SPDR INDEX SHS FDS | 332 | $13,000 | 0.0% | $36.69 | — | CONSM SPLS ETF | 78463X723 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,200 | $13,000 | 0.0% | $8.33 | — | COM | 08173R104 |
| — | VALLEY FINL CORP VA | 1,260 | $13,000 | 0.0% | $10.32 | — | COM | 919629105 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,500 | $13,000 | 0.0% | $3.20 | — | ADR | 98584B103 |
| FOSL | FOSSIL GROUP INC | 20,000 | $13,000 | 0.0% | $106.27 | +16.1% | Put | 34988V106 |
| — | EATON VANCE OH MUNI INCOME T | 1,057 | $13,000 | 0.0% | $12.73 | — | SH BEN INT | 27826G109 |
| — | SWISHER HYGIENE INC | 25,302 | $13,000 | 0.0% | $0.87 | — | COM | 870808102 |
| XLY | SELECT SECTOR SPDR TR | 7,100 | $13,000 | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | NEXTERA ENERGY INC | 231 | $13,000 | 0.0% | $56.22 | — | UNIT 09/01/2015 | 65339F887 |
| — | ALTERA CORP | 53,700 | $13,000 | 0.0% | $33.34 | — | Call | 021441100 |
| IWX | ISHARES | 311 | $13,000 | 0.0% | $36.73 | — | RUS TP200 VL ETF | 464289420 |
| — | REVLON INC | 523 | $13,000 | 0.0% | $22.18 | — | CL A NEW | 761525609 |
| — | RUBICON TECHNOLOGY INC | 1,350 | $13,000 | 0.0% | $8.21 | — | COM | 78112T107 |
| — | SYMMETRY MED INC | 1,275 | $13,000 | 0.0% | $8.42 | — | COM | 871546206 |
| — | YADKIN FINL CORP | 787 | $13,000 | 0.0% | $14.62 | — | COM | 984305102 |
| — | KEYCORP NEW | 101 | $13,000 | 0.0% | $128.71 | — | PFD 7.75% SR A | 493267405 |
| — | GENCORP INC | 735 | $13,000 | 0.0% | $16.87 | — | COM | 368682100 |
| — | DOCUMENT SEC SYS INC | 6,000 | $12,000 | 0.0% | $2.00 | — | COM | 25614T101 |
| — | PERRIGO CO | 77 | $12,000 | 0.0% | $122.02 | — | COM | 714290103 |
| — | NEWELL RUBBERMAID INC | 3,000 | $12,000 | 0.0% | $3.00 | — | NOTE 5.500% 3/1 | 651229AH9 |
| — | MARTHA STEWART LIVING OMNIME | 2,757 | $12,000 | 0.0% | $2.35 | — | CL A | 573083102 |
| — | CHIMERIX INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 16934W106 |
| GNE | GENIE ENERGY LTD | 1,228 | $12,000 | 0.0% | $9.71 | +15.5% | CL B | 372284208 |
| MRCC | MONROE CAP CORP | 1,001 | $12,000 | 0.0% | $3.24 | -0.0% | COM | 610335101 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GUANGSHEN RY LTD | 500 | $12,000 | 0.0% | $20.57 | — | SPONSORED ADR | 40065W107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,312 | $12,000 | 0.0% | $6.10 | — | SPONSORED ADR | 43858G107 |
| — | PROSHARES TR | 406 | $12,000 | 0.0% | $40.85 | — | PSHS ULSHT SP500 | 74347B300 |
| INBK | FIRST INTERNET BANCORP | 538 | $12,000 | 0.0% | $17.42 | +40.0% | COM | 320557101 |
| — | POWERSHARES ACTIVE MNG ETF T | 206 | $12,000 | 0.0% | $60.01 | — | US REAL EST FD | 73935B508 |
| ACNT | SYNALLOY CP DEL | 810 | $12,000 | 0.0% | $14.62 | 0.0% | COM | 871565107 |
| — | PRETIUM RES INC | 2,240 | $12,000 | 0.0% | $6.74 | — | COM | 74139C102 |
| — | LTX-CREDENCE CORP | 1,461 | $12,000 | 0.0% | $6.16 | — | COM NEW | 502403207 |
| — | SIBANYE GOLD LTD | 2,489 | $12,000 | 0.0% | $2.96 | — | SPONSORED ADR | 825724206 |
| — | GW PHARMACEUTICALS PLC | 300 | $12,000 | 0.0% | $40.00 | — | ADS | 36197T103 |
| — | DEPOMED INC | 1,170 | $12,000 | 0.0% | $7.80 | — | COM | 249908104 |
| — | CYTRX CORP | 1,874 | $12,000 | 0.0% | $4.98 | — | COM PAR $.001 | 232828509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,000 | $12,000 | 0.0% | $210.78 | — | Put | 78467Y107 |
| — | SYNERGY RES CORP | 1,250 | $12,000 | 0.0% | $7.32 | — | COM | 87164P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $11,000 | 0.0% | $38.88 | — | Put | 922042858 |
| NC | NACCO INDS INC | 175 | $11,000 | 0.0% | $9.43 | +9.8% | CL A | 629579103 |
| MPB | MID PENN BANCORP INC | 765 | $11,000 | 0.0% | $8.46 | 0.0% | COM | 59540G107 |
| — | ENZO BIOCHEM INC | 3,559 | $11,000 | 0.0% | $2.53 | — | COM | 294100102 |
| — | MIRATI THERAPEUTICS INC | 677 | $11,000 | 0.0% | $14.77 | — | COM | 60468T105 |
| TGB | TASEKO MINES LTD | 5,055 | $11,000 | 0.0% | $2.19 | -4.9% | COM | 876511106 |
| — | EATON VANCE FLTG RATE INCOM | 601 | $11,000 | 0.0% | $18.30 | — | COM SHS BEN INT | 278284104 |
| — | NATIONAL BK GREECE S A | 802 | $11,000 | 0.0% | $11.66 | — | ADR PRF SER A | 633643507 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $11,000 | 0.0% | $20.00 | — | ETN IDX-LKD 20 | 22542D845 |
| — | MECHEL OAO | 4,113 | $11,000 | 0.0% | $3.01 | — | SPONSORED ADR | 583840103 |
| — | INCONTACT INC | 1,430 | $11,000 | 0.0% | $8.23 | — | COM | 45336E109 |
| — | HYDROGENICS CORP NEW | 540 | $11,000 | 0.0% | $14.81 | — | COM NEW | 448883207 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $11,000 | 0.0% | $68.47 | — | Put | 922908553 |
| — | TIME WARNER CABLE INC | 3,700 | $11,000 | 0.0% | $121.24 | — | Call | 88732J207 |
| — | JUST ENERGY GROUP INC | 1,502 | $11,000 | 0.0% | $5.96 | — | COM | 48213W101 |
| — | PROLOGIS | 10,000 | $11,000 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | YUME INC | 1,451 | $11,000 | 0.0% | $9.51 | — | COM | 98872B104 |
| EET | PROSHARES TR | 150 | $11,000 | 0.0% | $66.67 | — | MSCI EMRG ETF | 74347X302 |
| OMER | OMEROS CORP | 1,004 | $11,000 | 0.0% | $5.96 | +61.8% | COM | 682143102 |
| TBX | PROSHARES TR | 331 | $11,000 | 0.0% | $34.30 | — | SHT 7-10 YR TR | 74348A608 |
| LMNR | LIMONEIRA CO | 427 | $11,000 | 0.0% | $21.16 | 0.0% | COM | 532746104 |
| CSPI | CSP INC | 1,300 | $11,000 | 0.0% | $2.62 | +0.4% | COM | 126389105 |
| — | DIGITAL ALLY INC | 1,201 | $11,000 | 0.0% | $9.16 | — | COM NEW | 25382P208 |
| — | MAVENIR SYS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 577675101 |
| UFI | UNIFI INC | 384 | $10,000 | 0.0% | $20.52 | +23.1% | COM NEW | 904677200 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| — | INTERNATIONAL SHIPHOLDING CO | 335 | $10,000 | 0.0% | $23.06 | — | COM NEW | 460321201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $10,000 | 0.0% | $27.01 | -1.5% | Put | 92343V104 |
| HYMB | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $54.09 | — | NUV HGHYLD MUN | 78464A284 |
| CCBG | CAPITAL CITY BK GROUP INC | 857 | $10,000 | 0.0% | $9.42 | +2.3% | COM | 139674105 |
| — | HUTCHINSON TECHNOLOGY INC | 3,001 | $10,000 | 0.0% | $3.33 | — | COM | 448407106 |
| SLP | SIMULATIONS PLUS INC | 2,001 | $10,000 | 0.0% | $4.35 | +0.0% | COM | 829214105 |
| — | EASTERN INS HLDGS INC | 400 | $10,000 | 0.0% | $20.00 | — | COM | 276534104 |
| — | SUNPOWER CORP | 5,700 | $10,000 | 0.0% | $20.70 | — | Put | 867652406 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,700 | $10,000 | 0.0% | $16.87 | — | Put | 459902102 |
| — | ERA GROUP INC | 335 | $10,000 | 0.0% | $26.09 | — | COM | 26885G109 |
| XLB | SELECT SECTOR SPDR TR | 7,900 | $10,000 | 0.0% | $38.35 | — | Put | 81369Y100 |
| — | BALTIC TRADING LIMITED | 1,550 | $10,000 | 0.0% | $4.79 | — | COM | Y0553W103 |
| — | NUVEEN FLEXIBLE INVT INCOME | 600 | $10,000 | 0.0% | $16.67 | — | COM | 67075B104 |
| — | MARKET VECTORS ETF TR | 151 | $10,000 | 0.0% | $53.33 | — | MV ENVIR SVCS | 57060U209 |
| — | TRANSGLOBE ENERGY CORP | 1,141 | $10,000 | 0.0% | $6.45 | — | COM | 893662106 |
| HOFT | HOOKER FURNITURE CORP | 600 | $10,000 | 0.0% | $16.45 | -1.8% | COM | 439038100 |
| — | MTR GAMING GROUP INC | 2,000 | $10,000 | 0.0% | $3.50 | — | COM | 553769100 |
| LGLV | SPDR SER TR | 148 | $10,000 | 0.0% | $60.81 | — | RUSS1000LOWVOL | 78468R804 |
| NFBK | NORTHFIELD BANCORP INC DEL | 751 | $10,000 | 0.0% | $8.59 | +0.0% | COM | 66611T108 |
| MMI | MARCUS & MILLICHAP INC | 700 | $10,000 | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| ENPH | ENPHASE ENERGY INC | 1,415 | $9,000 | 0.0% | $7.32 | 0.0% | COM | 29355A107 |
| — | LRAD CORP | 4,650 | $9,000 | 0.0% | $1.46 | — | COM | 50213V109 |
| — | LADENBURG THALMAN FIN SVCS I | 3,006 | $9,000 | 0.0% | $2.99 | — | COM | 50575Q102 |
| — | SYNUTRA INTL INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 87164C102 |
| DHR | DANAHER CORP DEL | 600 | $9,000 | 0.0% | $25.01 | +18.8% | Call | 235851102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,551 | $9,000 | 0.0% | $3.55 | +1.2% | COM | 63245Q105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $9,000 | 0.0% | $25.00 | — | DEP SHS | 101119303 |
| — | POWERSHARES ETF TRUST | 1,211 | $9,000 | 0.0% | $7.24 | — | LX NANOTCH PTF | 73935X633 |
| — | DIREXION SHS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | ALIMERA SCIENCES INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 016259103 |
| — | DOUBLE EAGLE PETE CO | 4,131 | $9,000 | 0.0% | $4.12 | — | COM PAR $0.10 | 258570209 |
| — | QUATERRA RES INC | 97,848 | $9,000 | 0.0% | $0.15 | — | COM | 747952109 |
| — | ALCOA INC | 569,800 | $9,000 | 0.0% | $8.99 | — | Put | 013817101 |
| LOGI | LOGITECH INTL S A | 620 | $9,000 | 0.0% | $5.58 | +53.0% | SHS | H50430232 |
| — | CONTANGO OIL & GAS COMPANY | 200 | $9,000 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | ONCOMED PHARMACEUTICALS INC | 304 | $9,000 | 0.0% | $15.38 | — | COM | 68234X102 |
| — | TERRITORIAL BANCORP INC | 376 | $9,000 | 0.0% | $23.94 | — | COM | 88145X108 |
| SGA | SAGA COMMUNICATIONS INC | 185 | $9,000 | 0.0% | $45.54 | +5.3% | CL A NEW | 786598300 |
| UEC | URANIUM ENERGY CORP | 4,500 | $9,000 | 0.0% | $1.84 | +2.1% | COM | 916896103 |
| PEBO | PEOPLES BANCORP INC | 401 | $9,000 | 0.0% | $18.63 | +19.8% | COM | 709789101 |
| — | COMCAST CORP NEW | 349,300 | $9,000 | 0.0% | $40.34 | — | Put | 20030N200 |
| — | MEXICO EQUITY & INCOME FD | 606 | $9,000 | 0.0% | $15.33 | — | COM | 592834105 |
| PRTA | PROTHENA CORP PLC | 336 | $9,000 | 0.0% | $13.81 | +81.6% | SHS | G72800108 |
| PRKS | SEAWORLD ENTMT INC | 301 | $9,000 | 0.0% | $35.84 | -17.0% | COM | 81282V100 |
| — | GAMCO NAT RES GOLD & INCOME | 902 | $9,000 | 0.0% | $10.65 | — | SH BEN INT | 36465E101 |
| — | ELECTRONIC ARTS INC | 8,000 | $9,000 | 0.0% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| WU | WESTERN UN CO | 12,100 | $8,000 | 0.0% | $17.11 | — | Put | 959802109 |
| SONY | SONY CORP | 39,500 | $8,000 | 0.0% | $21.19 | — | Call | 835699307 |
| — | VENTRUS BIOSCIENCES INC | 2,000 | $8,000 | 0.0% | $3.50 | — | COM | 922822101 |
| — | MARKET VECTORS ETF TR | 303 | $8,000 | 0.0% | $26.40 | — | EMKT HIYLD BD | 57061R403 |
| — | LIFE PARTNERS HOLDINGS INC | 4,701 | $8,000 | 0.0% | $2.98 | — | COM | 53215T106 |
| — | UBS AG JERSEY BRH | 505 | $8,000 | 0.0% | $15.05 | — | LONG PLATN ETN18 | 902641786 |
| — | ZUOAN FASHION LTD | 5,000 | $8,000 | 0.0% | $2.00 | — | SPONSORED ADR | 98982X103 |
| — | SOUTHCOAST FINANCIAL CORP | 1,456 | $8,000 | 0.0% | $5.49 | — | COM | 84129R100 |
| — | GRAMERCY PPTY TR INC | 1,333 | $8,000 | 0.0% | $4.41 | — | COM | 38489R100 |
| — | CENCOSUD S A | 735 | $8,000 | 0.0% | $13.00 | — | SPONSORED ADS | 15132H101 |
| PEP | PEPSICO INC | 33,600 | $8,000 | 0.0% | $56.05 | +3.0% | Put | 713448108 |
| — | GLU MOBILE INC | 2,050 | $8,000 | 0.0% | $3.38 | — | COM | 379890106 |
| ALCO | ALICO INC | 200 | $8,000 | 0.0% | $36.45 | -10.6% | COM | 016230104 |
| — | ARATANA THERAPEUTICS INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 03874P101 |
| TRNS | TRANSCAT INC | 1,000 | $8,000 | 0.0% | $8.02 | 0.0% | COM | 893529107 |
| — | NATIONAL WESTN LIFE INS CO | 35 | $8,000 | 0.0% | $194.53 | — | CL A | 638522102 |
| — | CONATUS PHARMACEUTICALS INC | 1,302 | $8,000 | 0.0% | $10.00 | — | COM | 20600T108 |
| — | FURIEX PHARMACEUTICALS INC | 173 | $8,000 | 0.0% | $38.83 | — | COM | 36106P101 |
| — | INVACARE CORP | 329 | $8,000 | 0.0% | $14.78 | — | COM | 461203101 |
| — | FIRST MARBLEHEAD CORP | 1,134 | $8,000 | 0.0% | $7.05 | — | COM NEW | 320771207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,250 | $8,000 | 0.0% | $4.42 | +36.7% | COM | 969136100 |
| — | GIVEN IMAGING | 268 | $8,000 | 0.0% | $14.08 | — | ORD SHS | M52020100 |
| — | EXFO INC | 1,627 | $8,000 | 0.0% | $4.87 | — | SUB VTG SHS | 302046107 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $8,000 | 0.0% | $60.04 | +9.5% | Put | 478160104 |
| — | CARDICA INC | 8,853 | $8,000 | 0.0% | $1.02 | — | COM | 14141R101 |
| — | LDK SOLAR CO LTD | 6,746 | $8,000 | 0.0% | $1.19 | — | SPONSORED ADR | 50183L107 |
| — | INTELIQUENT INC | 706 | $8,000 | 0.0% | $9.22 | — | COM | 45825N107 |
| SCHP | SCHWAB STRATEGIC TR | 156 | $8,000 | 0.0% | $53.95 | — | US TIPS ETF | 808524870 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $8,000 | 0.0% | $2.46 | +0.7% | COM | 826917106 |
| — | WHITING USA TR II | 497 | $7,000 | 0.0% | $12.43 | — | TR UNIT | 966388100 |
| — | CAESARS ENTMT CORP | 337 | $7,000 | 0.0% | $13.04 | — | COM | 127686103 |
| — | INTELSAT S A | 298 | $7,000 | 0.0% | $19.68 | — | COM | L5140P101 |
| — | FIFTH STR SR FLOATNG RATE CO | 500 | $7,000 | 0.0% | $14.00 | — | COM | 31679F101 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | MISONIX INC | 1,250 | $7,000 | 0.0% | $5.60 | — | COM | 604871103 |
| HBM | HUDBAY MINERALS INC | 800 | $7,000 | 0.0% | $7.41 | +4.6% | COM | 443628102 |
| — | GOLDEN STAR RES LTD CDA | 17,000 | $7,000 | 0.0% | $0.41 | — | COM | 38119T104 |
| — | BELLATRIX EXPLORATION LTD | 1,010 | $7,000 | 0.0% | $7.17 | — | COM | 078314101 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $7,000 | 0.0% | $11.90 | — | COM | 940730104 |
| UPW | PROSHARES TR | 101 | $7,000 | 0.0% | $69.31 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 193 | $7,000 | 0.0% | $32.38 | — | COM UNIT LTD | 866142102 |
| — | IKONICS CORP | 520 | $7,000 | 0.0% | $15.38 | — | COM | 45172K102 |
| — | VOXX INTL CORP | 450 | $7,000 | 0.0% | $12.09 | — | CL A | 91829F104 |
| — | RYDEX ETF TRUST | 205 | $7,000 | 0.0% | $29.82 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | HANSEN MEDICAL INC | 4,266 | $7,000 | 0.0% | $1.45 | — | COM | 411307101 |
| — | DENALI FD INC | 370 | $7,000 | 0.0% | $18.33 | — | COM | 24823A102 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 03209T109 |
| — | CELGENE CORP | 3,500 | $7,000 | 0.0% | $123.65 | — | Call | 151020104 |
| — | KOFAX LTD | 885 | $7,000 | 0.0% | $7.91 | — | COM USD | G5307C105 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $7,000 | 0.0% | $6.00 | — | COM | 14574X104 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $7,000 | 0.0% | $4.66 | — | COM | 41690A106 |
| — | CITIZENS FIRST CORP | 718 | $7,000 | 0.0% | $9.75 | — | COM | 17462Q107 |
| ULBI | ULTRALIFE CORP | 2,000 | $7,000 | 0.0% | $3.73 | 0.0% | COM | 903899102 |
| — | GENERAL MOLY INC | 5,000 | $7,000 | 0.0% | $1.89 | — | COM | 370373102 |
| — | MARKET VECTORS ETF TR | 3,000 | $7,000 | 0.0% | $24.49 | — | Put | 57060U100 |
| LEN | LENNAR CORP | 362,300 | $7,000 | 0.0% | $34.18 | -10.9% | Put | 526057104 |
| — | XENOPORT INC | 1,075 | $7,000 | 0.0% | $6.51 | — | COM | 98411C100 |
| DMRC | DIGIMARC CORP NEW | 366 | $7,000 | 0.0% | $19.20 | -0.6% | COM | 25381B101 |
| PG | PROCTER & GAMBLE CO | 91,100 | $7,000 | 0.0% | $55.16 | +5.2% | Put | 742718109 |
| — | UNIVERSAL AMERN CORP NEW | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 91338E101 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $52.17 | — | ETN CBOE SPBUY | 06739F135 |
| — | STAMPS COM INC | 165 | $7,000 | 0.0% | $40.21 | — | COM NEW | 852857200 |
| — | GENERAL ELECTRIC CO | 8,800 | $7,000 | 0.0% | $23.25 | — | Put | 369604103 |
| — | REVENUESHARES ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | S&P500 FINL FD | 761396506 |
| IRT | INDEPENDENCE RLTY TR INC | 615 | $6,000 | 0.0% | $8.25 | — | COM | 45378A106 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | 67076P102 |
| — | RICKS CABARET INTL INC | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 765641303 |
| DXJ | WISDOMTREE TR | 2,900 | $6,000 | 0.0% | $46.05 | — | Put | 97717W851 |
| — | PROSHARES TR | 365 | $6,000 | 0.0% | $18.71 | — | ULTSHT CHINA 25 | 74347X567 |
| — | ANNALY CAP MGMT INC | 13,300 | $6,000 | 0.0% | $12.57 | — | Put | 035710409 |
| — | 1ST CENTURY BANCSHARES INC | 800 | $6,000 | 0.0% | $6.25 | — | COM | 31943X102 |
| WTV | WISDOMTREE TR | 99 | $6,000 | 0.0% | $50.61 | — | LRGECP VALUE FD | 97717W547 |
| — | SILVER WHEATON CORP | 2,000 | $6,000 | 0.0% | $20.68 | — | Put | 828336107 |
| — | CAS MED SYS INC | 3,550 | $6,000 | 0.0% | $1.69 | — | COM PAR $0.004 | 124769209 |
| — | BARCLAYS BK PLC | 300 | $6,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | CHINA GREEN AGRICULTURE INC | 1,695 | $6,000 | 0.0% | $3.72 | — | COM | 16943W105 |
| — | BARCLAYS BK PLC | 146 | $6,000 | 0.0% | $34.25 | — | IPTH LEAD ETN | 06740P197 |
| — | MARKET VECTORS ETF TR | 200 | $6,000 | 0.0% | $32.26 | — | CHINA A SHS ETF | 57060U597 |
| — | RITE AID CORP | 3,000 | $6,000 | 0.0% | $1.33 | — | NOTE 8.500% 5/1 | 767754BU7 |
| YUM | YUM BRANDS INC | 10,000 | $6,000 | 0.0% | $38.97 | +4.9% | Put | 988498101 |
| — | ATLANTIC TELE NETWORK INC | 100 | $6,000 | 0.0% | $49.50 | — | COM NEW | 049079205 |
| — | SKILLED HEALTHCARE GROUP INC | 1,350 | $6,000 | 0.0% | $6.34 | — | CL A | 83066R107 |
| USB | US BANCORP DEL | 60,000 | $6,000 | 0.0% | $22.41 | +13.2% | Call | 902973304 |
| ATLO | AMES NATL CORP | 270 | $6,000 | 0.0% | $12.50 | +10.5% | COM | 031001100 |
| — | HEARTLAND FINL USA INC | 221 | $6,000 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 6,500 | $6,000 | 0.0% | $1.25 | — | COM | 452536105 |
| — | CSR PLC | 139 | $6,000 | 0.0% | $43.17 | — | SPONSORED ADR | 12640Y205 |
| GROW | U S GLOBAL INVS INC | 2,201 | $6,000 | 0.0% | $2.79 | -6.2% | CL A | 902952100 |
| — | FLOW INTL CORP | 1,500 | $6,000 | 0.0% | $3.69 | — | COM | 343468104 |
| — | BLACKROCK STRATEGIC MUN TR | 529 | $6,000 | 0.0% | $12.96 | — | COM | 09248T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 252 | $6,000 | 0.0% | $27.61 | -17.4% | COM | 00847X104 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $6,000 | 0.0% | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | VERMILLION INC | 2,564 | $6,000 | 0.0% | $2.73 | — | COM NEW | 92407M206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,138 | $6,000 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| — | SPORT CHALET INC | 5,075 | $6,000 | 0.0% | $1.18 | — | CL B | 849163308 |
| LAND | GLADSTONE LD CORP | 361 | $6,000 | 0.0% | $13.89 | — | COM | 376549101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,500 | $6,000 | 0.0% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | NOVACOPPER INC | 4,063 | $6,000 | 0.0% | $1.69 | — | COM | 66988K102 |
| CYTK | CYTOKINETICS INC | 1,000 | $6,000 | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| — | KONAMI CORP | 243 | $6,000 | 0.0% | $20.49 | — | SPONSORED ADR | 50046R101 |
| — | BARCLAYS BANK PLC | 336 | $6,000 | 0.0% | $17.86 | — | ETN DJUBSALUMI38 | 06739H321 |
| TXT | TEXTRON INC | 150,000 | $6,000 | 0.0% | $26.50 | +13.7% | Put | 883203101 |
| CDXS | CODEXIS INC | 4,110 | $6,000 | 0.0% | $2.26 | -30.8% | COM | 192005106 |
| — | SYNERON MEDICAL LTD | 482 | $6,000 | 0.0% | $8.58 | — | ORD SHS | M87245102 |
| — | CHEVIOT FINL CORP NEW | 601 | $6,000 | 0.0% | $11.65 | — | COM | 16677X105 |
| — | GUIDANCE SOFTWARE INC | 566 | $6,000 | 0.0% | $8.83 | — | COM | 401692108 |
| — | TILE SHOP HLDGS INC | 338 | $6,000 | 0.0% | $29.35 | — | COM | 88677Q109 |
| — | VALHI INC NEW | 330 | $6,000 | 0.0% | $15.15 | — | COM | 918905100 |
| — | MIDDLEBURG FINANCIAL CORP | 307 | $6,000 | 0.0% | $19.74 | — | COM | 596094102 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,300 | $5,000 | 0.0% | $2.31 | — | COM NEW | 67575P207 |
| — | ACURA PHARMACEUTICALS INC | 3,000 | $5,000 | 0.0% | $1.90 | — | COM NEW | 00509L703 |
| T | AT&T INC | 3,900 | $5,000 | 0.0% | $11.37 | -1.7% | Put | 00206R102 |
| AMRC | AMERESCO INC | 542 | $5,000 | 0.0% | $7.98 | +20.0% | CL A | 02361E108 |
| — | TROVAGENE INC | 834 | $5,000 | 0.0% | $7.01 | — | COM NEW | 897238309 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.02 | — | GLB X BRAZ CON | 37950E846 |
| — | ABRAXAS PETE CORP | 1,400 | $5,000 | 0.0% | $2.14 | — | COM | 003830106 |
| — | MERCHANTS BANCSHARES | 151 | $5,000 | 0.0% | $26.67 | — | COM | 588448100 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $3.00 | — | COM | 871561106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,100 | $5,000 | 0.0% | $56.39 | — | Put | 921946406 |
| — | CENTRAL FED CORP | 3,801 | $5,000 | 0.0% | $1.33 | — | COM NEW | 15346Q202 |
| — | DELCATH SYS INC | 20,100 | $5,000 | 0.0% | $0.39 | — | COM | 24661P104 |
| RUSHB | RUSH ENTERPRISES INC | 201 | $5,000 | 0.0% | $8.52 | +13.4% | CL B | 781846308 |
| — | GOLDEN MINERALS CO | 9,850 | $5,000 | 0.0% | $1.37 | — | COM | 381119106 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 45168K306 |
| — | PETROQUEST ENERGY INC | 1,119 | $5,000 | 0.0% | $3.96 | — | COM | 716748108 |
| — | ENDEAVOUR INTL CORP | 903 | $5,000 | 0.0% | $3.74 | — | COM NEW | 29259G200 |
| IJK | ISHARES | 3,500 | $5,000 | 0.0% | $130.65 | — | Put | 464287606 |
| — | YAHOO INC | 51,500 | $5,000 | 0.0% | $28.51 | — | Put | 984332106 |
| — | CHUYS HLDGS INC | 135 | $5,000 | 0.0% | $38.37 | — | COM | 171604101 |
| — | BLDRS INDEX FDS TR | 188 | $5,000 | 0.0% | $21.39 | — | EUR 100 ADR | 09348R409 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $5,000 | 0.0% | $49.73 | -3.8% | Put | 718172109 |
| — | AMBAC FINL GROUP INC | 312 | $5,000 | 0.0% | $12.12 | — | *W EXP 04/30/202 | 023139116 |
| ADUS | ADDUS HOMECARE CORP | 235 | $5,000 | 0.0% | $22.09 | +21.3% | COM | 006739106 |
| — | MEDICAL ACTION INDS INC | 541 | $5,000 | 0.0% | $7.99 | — | COM | 58449L100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $5,000 | 0.0% | $5.22 | +12.9% | COM | 470299108 |
| — | ROYAL DUTCH SHELL PLC | 900 | $5,000 | 0.0% | $64.36 | — | Put | 780259206 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,910 | $5,000 | 0.0% | $1.15 | — | COM NEW | 713661304 |
| — | INDUSTRIAS BACHOCO S A B DE | 127 | $5,000 | 0.0% | $39.37 | — | SPON ADR B | 456463108 |
| — | EASTMAN KODAK CO | 264 | $5,000 | 0.0% | $18.94 | — | *W EXP 09/03/201 | 277461133 |
| WYNN | WYNN RESORTS LTD | 16,700 | $5,000 | 0.0% | $107.31 | +30.4% | Put | 983134107 |
| — | ITERIS INC | 2,290 | $5,000 | 0.0% | $2.18 | — | COM | 46564T107 |
| — | POINTS INTL LTD | 205 | $5,000 | 0.0% | $19.51 | — | COM NEW | 730843208 |
| — | ZULILY INC | 120 | $5,000 | 0.0% | $41.67 | — | CL A | 989774104 |
| — | IVANHOE ENERGY INC | 8,332 | $5,000 | 0.0% | $0.90 | — | COM NEW | 465790301 |
| — | GSE SYS INC | 3,322 | $5,000 | 0.0% | $1.51 | — | COM | 36227K106 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 46489V104 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $5,000 | 0.0% | $7.23 | — | COM | 464592104 |
| MTB | M & T BK CORP | 10,000 | $5,000 | 0.0% | $72.91 | +11.7% | Put | 55261F104 |
| BAK | BRASKEM S A | 267 | $5,000 | 0.0% | $15.10 | — | SP ADR PFD A | 105532105 |
| — | EASTMAN KODAK CO | 264 | $5,000 | 0.0% | $18.94 | — | *W EXP 09/03/201 | 277461141 |
| — | UNIVERSAL FST PRODS INC | 99 | $5,000 | 0.0% | $50.40 | — | COM | 913543104 |
| — | KNIGHT CAP GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| ATEYY | ADVANTEST CORP | 421 | $5,000 | 0.0% | $17.17 | — | SPON ADR NEW | 00762U200 |
| CME | CME GROUP INC | 30,000 | $5,000 | 0.0% | $40.03 | +18.5% | Put | 12572Q105 |
| — | POLYMET MINING CORP | 6,000 | $5,000 | 0.0% | $0.67 | — | COM | 731916102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 600 | $5,000 | 0.0% | $8.12 | +6.9% | CL A | 794093104 |
| — | STRAIGHT PATH COMMUNICATNS I | 552 | $5,000 | 0.0% | $5.43 | — | CL B | 862578101 |
| SVA | SINOVAC BIOTECH LTD | 750 | $5,000 | 0.0% | $3.72 | +61.9% | SHS | P8696W104 |
| — | WELLS FARGO & CO | 5,000 | $5,000 | 0.0% | $1.00 | — | MTNF 1/2 | 94986RPJ4 |
| USD | PROSHARES TR | 101 | $5,000 | 0.0% | $40.09 | — | PSHS ULT SEMICDT | 74347R669 |
| DRD | DRDGOLD LIMITED | 1,431 | $5,000 | 0.0% | $5.35 | — | SPON ADR REPSTG | 26152H301 |
| — | ZAIS FINL CORP | 300 | $5,000 | 0.0% | $18.29 | — | COM | 98886K108 |
| — | EASTERN VA BANKSHARES INC | 729 | $5,000 | 0.0% | $5.49 | — | COM | 277196101 |
| — | DOLAN CO | 7,390 | $5,000 | 0.0% | $1.59 | — | COM | 25659P402 |
| BBW | BUILD A BEAR WORKSHOP | 601 | $5,000 | 0.0% | $5.07 | +35.2% | COM | 120076104 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $14.12 | +15.8% | COM | 050473107 |
| PAR | PAR TECHNOLOGY CORP | 1,001 | $5,000 | 0.0% | $4.12 | +30.2% | COM | 698884103 |
| — | CIS ACQUISITION LTD | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G21490506 |
| — | SUPPORT COM INC | 1,000 | $4,000 | 0.0% | $4.59 | — | COM | 86858W101 |
| — | PROSHARES TR | 235 | $4,000 | 0.0% | $17.02 | — | ULTSHT FTSE EURO | 74348A301 |
| — | COSI INC | 2,500 | $4,000 | 0.0% | $2.40 | — | COM NEW | 22122P200 |
| — | COMMUNITYONE BANCORP | 336 | $4,000 | 0.0% | $9.69 | — | COM | 20416Q108 |
| CALX | CALIX INC | 396 | $4,000 | 0.0% | $9.31 | +15.0% | COM | 13100M509 |
| — | GRIFFIN LD & NURSERIES INC | 107 | $4,000 | 0.0% | $28.30 | — | CL A | 398231100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,500 | $4,000 | 0.0% | $29.75 | +14.8% | Put | 110122108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 301 | $4,000 | 0.0% | $4.37 | +49.4% | COM | 019330109 |
| — | COINSTAR INC | 2,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | PREFERRED APT CMNTYS INC | 501 | $4,000 | 0.0% | $9.01 | — | COM | 74039L103 |
| — | ESB FINL CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 26884F102 |
| DHT | DHT HOLDINGS INC | 515 | $4,000 | 0.0% | $1.89 | +24.6% | SHS NEW | Y2065G121 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $4,000 | 0.0% | $37.12 | +8.6% | Put | 571903202 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 57165B106 |
| — | XUEDA ED GROUP | 600 | $4,000 | 0.0% | $6.67 | — | SPONSORED ADR | 98418W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 750 | $4,000 | 0.0% | $4.59 | 0.0% | COM | 69404D108 |
| — | PALATIN TECHNOLOGIES INC | 6,000 | $4,000 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | USA TRUCK INC | 269 | $4,000 | 0.0% | $14.87 | — | COM | 902925106 |
| — | MOMENTA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $16.67 | — | COM | 60877T100 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,600 | $4,000 | 0.0% | $1.12 | — | COM | 69924P102 |
| — | BARCLAYS BANK PLC | 1,501 | $4,000 | 0.0% | $2.66 | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 100 | $4,000 | 0.0% | $45.64 | — | ETN DJUBSSOFT 38 | 06739H230 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200 | $4,000 | 0.0% | $13.53 | — | Put | 71654V408 |
| — | FAB UNVL CORP | 3,788 | $4,000 | 0.0% | $7.48 | — | COM | 302771100 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $4,000 | 0.0% | $0.82 | — | SPONSORED ADR | 169424108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $4,000 | 0.0% | $4.66 | +0.0% | ORD | 559166103 |
| — | ALTO PALERMO S A | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02151P107 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,150 | $4,000 | 0.0% | $2.52 | — | COM | 87600U104 |
| MARPS | MARINE PETE TR | 283 | $4,000 | 0.0% | $14.13 | — | UNIT BEN INT | 568423107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $5.11 | — | COM NEW | 885807206 |
| — | SUNGY MOBILE LTD | 200 | $4,000 | 0.0% | $20.00 | — | ADR REP ORD A | 86737M100 |
| — | EPIZYME INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 29428V104 |
| — | BARCLAYS BANK PLC | 74 | $4,000 | 0.0% | $54.05 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | RLJ ENTMT INC | 925 | $4,000 | 0.0% | $4.32 | — | COM | 74965F104 |
| SILC | SILICOM LTD | 86 | $4,000 | 0.0% | $37.32 | 0.0% | ORD | M84116108 |
| — | EUROSEAS LTD | 3,123 | $4,000 | 0.0% | $1.10 | — | COM NEW | Y23592200 |
| FARM | FARMER BROS CO | 151 | $4,000 | 0.0% | $18.97 | 0.0% | COM | 307675108 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $4,000 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| — | ARC LOGISTICS PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | COM UT REP LPN | 03879N101 |
| — | LAKELAND BANCORP INC | 295 | $4,000 | 0.0% | $10.20 | — | COM | 511637100 |
| — | POWERSHARES QQQ TRUST | 2,400 | $4,000 | 0.0% | $73.73 | — | Put | 73935A104 |
| — | THE ADT CORPORATION | 4,200 | $4,000 | 0.0% | $39.97 | — | Call | 00101J106 |
| RIG | TRANSOCEAN LTD | 900 | $4,000 | 0.0% | $49.24 | -0.6% | Put | H8817H100 |
| — | PACTERA TECHNOLOGY INTL LTD | 500 | $4,000 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | FRANCESCAS HLDGS CORP | 200 | $4,000 | 0.0% | $27.80 | — | COM | 351793104 |
| — | NEWSTAR FINANCIAL INC | 234 | $4,000 | 0.0% | $12.82 | — | COM | 65251F105 |
| — | SPDR INDEX SHS FDS | 185 | $4,000 | 0.0% | $21.62 | — | INTL MTRLS SEC | 78463X665 |
| SBUX | STARBUCKS CORP | 20,100 | $4,000 | 0.0% | $24.37 | +28.1% | Put | 855244109 |
| — | COMSTOCK HLDG COS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | CL A | 205684103 |
| MPC | MARATHON PETE CORP | 86,300 | $4,000 | 0.0% | $26.84 | -0.0% | Put | 56585A102 |
| — | GLOBAL X FDS | 356 | $4,000 | 0.0% | $11.24 | — | GLB X FERTIL | 37950E499 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS | G27010100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198 | $4,000 | 0.0% | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,500 | $4,000 | 0.0% | $25.13 | — | Put | 73935S105 |
| — | POWERSHARES ETF TRUST | 100 | $4,000 | 0.0% | $29.86 | — | MAGNIQUANT POR | 73935X468 |
| — | MITEL NETWORKS CORP | 345 | $3,000 | 0.0% | $8.70 | — | COM | 60671Q104 |
| — | OLD POINT FINL CORP | 235 | $3,000 | 0.0% | $12.77 | — | COM | 680194107 |
| — | SYNERGY PHARMACEUTICALS DEL | 500 | $3,000 | 0.0% | $4.58 | — | COM NEW | 871639308 |
| WM | WASTE MGMT INC DEL | 6,100 | $3,000 | 0.0% | $30.82 | +9.9% | Put | 94106L109 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,001 | $3,000 | 0.0% | $3.00 | — | COM PAR $0.01 | 042698308 |
| — | VERSO PAPER CORP | 5,001 | $3,000 | 0.0% | $0.80 | — | COM | 92531L108 |
| — | DYNASIL CORP AMER | 2,500 | $3,000 | 0.0% | $0.80 | — | COM | 268102100 |
| — | ECHELON CORP | 1,340 | $3,000 | 0.0% | $2.39 | — | COM | 27874N105 |
| — | DANAOS CORPORATION | 605 | $3,000 | 0.0% | $4.96 | — | SHS | Y1968P105 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.27 | +17.8% | COM | 461147100 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $3,000 | 0.0% | $47.61 | — | Put | 81369Y209 |
| — | DIREXION SHS ETF TR | 160 | $3,000 | 0.0% | $18.75 | — | LATN AM BULL3X | 25459Y652 |
| — | AMERICAN NATL BANKSHARES INC | 102 | $3,000 | 0.0% | $21.24 | — | COM | 027745108 |
| — | DIREXION SHS ETF TR | 96 | $3,000 | 0.0% | $31.25 | — | DAILY GOLD MINER | 25459Y389 |
| — | NOVABAY PHARMACEUTICALS INC | 2,250 | $3,000 | 0.0% | $1.33 | — | COM | 66987P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,000 | $3,000 | 0.0% | $23.01 | — | Put | 02503X105 |
| FBP | FIRST BANCORP P R | 501 | $3,000 | 0.0% | $5.76 | -18.9% | COM NEW | 318672706 |
| — | GUARANTY BANCORP DEL | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 40075T607 |
| — | EPR PPTYS | 165 | $3,000 | 0.0% | $23.06 | — | PFD C CNV 5.75% | 26884U208 |
| — | OHR PHARMACEUTICAL INC | 334 | $3,000 | 0.0% | $8.98 | — | COM NEW | 67778H200 |
| CAC | CAMDEN NATL CORP | 75 | $3,000 | 0.0% | $18.06 | 0.0% | COM | 133034108 |
| — | AVIS BUDGET GROUP | 1,000 | $3,000 | 0.0% | $1.83 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | LORILLARD INC | 1,700 | $3,000 | 0.0% | $44.16 | — | Put | 544147101 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,989 | $3,000 | 0.0% | $1.51 | — | COM | 92705T101 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 89354M106 |
| DNN | DENISON MINES CORP | 2,230 | $3,000 | 0.0% | $1.21 | -9.5% | COM | 248356107 |
| PFE | PFIZER INC | 1,600 | $3,000 | 0.0% | $16.49 | +6.9% | Put | 717081103 |
| — | WAYNE SVGS BANCSHARES INC NE | 300 | $3,000 | 0.0% | $9.97 | — | COM | 94624Q101 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 525 | $3,000 | 0.0% | $3.94 | +20.5% | COM | 69403R108 |
| GNRC | GENERAC HLDGS INC | 4,100 | $3,000 | 0.0% | $42.86 | +14.1% | Put | 368736104 |
| — | MBT FINL CORP | 600 | $3,000 | 0.0% | $3.33 | — | COM | 578877102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $3,000 | 0.0% | $2.48 | -46.4% | COM NEW | 66510M204 |
| PROV | PROVIDENT FINL HLDGS INC | 200 | $3,000 | 0.0% | $16.30 | -5.3% | COM | 743868101 |
| SAR | SARATOGA INVT CORP | 161 | $3,000 | 0.0% | $18.24 | -5.6% | COM NEW | 80349A208 |
| — | UNWIRED PLANET INC NEW | 2,045 | $3,000 | 0.0% | $1.96 | — | COM | 91531F103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 726 | $3,000 | 0.0% | $4.69 | — | COM | 81811M100 |
| — | PROSHARES TR II | 201 | $3,000 | 0.0% | $19.90 | — | ULTRA SILVER | 74347W841 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $28.32 | — | ETN DJUBS IND MT | 06738G407 |
| V | VISA INC | 1,600 | $3,000 | 0.0% | $41.35 | +11.9% | Put | 92826C839 |
| — | BIOLINERX LTD | 1,000 | $3,000 | 0.0% | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | PLUM CREEK TIMBER CO INC | 700 | $3,000 | 0.0% | $46.67 | — | Put | 729251108 |
| — | RIGEL PHARMACEUTICALS INC | 982 | $3,000 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| — | ISTAR FINL INC | 2,500 | $3,000 | 0.0% | $11.60 | — | Put | 45031U101 |
| — | LEXICON PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.04 | — | COM | 528872104 |
| FXI | ISHARES | 1,000 | $3,000 | 0.0% | $32.89 | — | Put | 464287184 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $3.00 | — | COM | 682310107 |
| — | OTELCO INC | 575 | $3,000 | 0.0% | $9.20 | — | CL A NEW | 688823301 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $3,000 | 0.0% | $0.19 | — | COM | 42366C103 |
| — | ENVIROSTAR INC | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 29414M100 |
| — | CLEVELAND BIOLABS INC | 3,000 | $3,000 | 0.0% | $1.57 | — | COM | 185860103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $3,000 | 0.0% | $37.63 | — | Put | 81369Y886 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,800 | $3,000 | 0.0% | $22.27 | — | Put | 647581107 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 8/1 | 22160QAC6 |
| ORN | ORION MARINE GROUP INC | 270 | $3,000 | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| — | HARDINGE INC | 210 | $3,000 | 0.0% | $14.85 | — | COM | 412324303 |
| — | ORIENT PAPER INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| — | MCCLATCHY CO | 1,048 | $3,000 | 0.0% | $2.29 | — | CL A | 579489105 |
| KLAC | KLA-TENCOR CORP | 100,000 | $3,000 | 0.0% | $33.95 | +17.2% | Put | 482480100 |
| ABBV | ABBVIE INC | 51,700 | $3,000 | 0.0% | $26.95 | +12.7% | Put | 00287Y109 |
| — | EMMIS COMMUNICATIONS CORP | 231 | $3,000 | 0.0% | $8.66 | — | PFD CV SER A | 291525202 |
| ABT | ABBOTT LABS | 50,800 | $3,000 | 0.0% | $28.71 | +1.8% | Put | 002824100 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.57 | -0.9% | COM | 989696109 |
| INOD | INNODATA INC | 1,000 | $2,000 | 0.0% | $3.21 | -24.1% | COM NEW | 457642205 |
| — | ERICKSON AIR-CRANE INC | 100 | $2,000 | 0.0% | $18.69 | — | COM | 29482P100 |
| EQS | EQUUS TOTAL RETURN INC | 951 | $2,000 | 0.0% | $1.93 | -1.9% | COM | 294766100 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $21.54 | — | INDIAN RUP ETF | 97717W166 |
| — | CRESUD SA COMERCIAL | 29,740 | $2,000 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | BLYTH INC | 219 | $2,000 | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| — | WISDOMTREE TR | 89 | $2,000 | 0.0% | $19.64 | — | AUST NEW ZEAL DB | 97717W216 |
| — | UBS AG JERSEY BRH | 70 | $2,000 | 0.0% | $28.57 | — | DJ COMMD ETN39 | 902641679 |
| — | BARCLAYS BK PLC | 28 | $2,000 | 0.0% | $57.55 | — | US TRES FLATT | 06740L485 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $10.30 | -39.5% | COM PAR $.001 | 64115A402 |
| — | U S ENERGY CORP WYO | 501 | $2,000 | 0.0% | $2.00 | — | COM | 911805109 |
| — | BSD MED CORP DEL | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 055662100 |
| — | JAMES RIVER COAL CO | 7,000 | $2,000 | 0.0% | $0.29 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | JA SOLAR HOLDINGS CO LTD | 220 | $2,000 | 0.0% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| — | DAWSON GEOPHYSICAL CO | 54 | $2,000 | 0.0% | $36.60 | — | COM | 239359102 |
| EMR | EMERSON ELEC CO | 4,500 | $2,000 | 0.0% | $40.16 | +20.0% | Put | 291011104 |
| — | ATOSSA GENETICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 04962H100 |
| MMM | 3M CO | 2,600 | $2,000 | 0.0% | $61.50 | +18.2% | Put | 88579Y101 |
| — | VASCO DATA SEC INTL INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 92230Y104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 86101X104 |
| — | XRS CORP | 800 | $2,000 | 0.0% | $2.50 | — | COM | 983845108 |
| WCC | WESCO INTL INC | 2,500 | $2,000 | 0.0% | $69.34 | +16.9% | Put | 95082P105 |
| — | INFOSONICS CORP | 1,376 | $2,000 | 0.0% | $0.73 | — | COM | 456784107 |
| RMAX | RE MAX HLDGS INC | 75 | $2,000 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | DOVER SADDLERY INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 260412101 |
| — | BROADSOFT INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| BLDP | BALLARD PWR SYS INC NEW | 1,168 | $2,000 | 0.0% | $1.41 | +0.9% | COM | 058586108 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 458660AB3 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100 | $2,000 | 0.0% | $13.27 | +2.3% | SHS | M0854Q105 |
| SBCF | SEACOAST BKG CORP FLA | 201 | $2,000 | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| — | PEREGRINE SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $10.72 | — | COM | 71366R703 |
| — | MAST THERAPEUTICS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 576314108 |
| PAYX | PAYCHEX INC | 13,600 | $2,000 | 0.0% | $25.12 | +17.1% | Put | 704326107 |
| — | UNI PIXEL INC | 200 | $2,000 | 0.0% | $16.67 | — | COM NEW | 904572203 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100 | $2,000 | 0.0% | $16.58 | +0.0% | COM | 704699107 |
| — | STEMCELLS INC | 1,355 | $2,000 | 0.0% | $1.44 | — | COM NEW | 85857R204 |
| — | EINSTEIN NOAH REST GROUP INC | 171 | $2,000 | 0.0% | $11.70 | — | COM | 28257U104 |
| — | WINDSTREAM HLDGS INC | 8,000 | $2,000 | 0.0% | $7.99 | — | Put | 97382A101 |
| — | SWEDISH EXPT CR CORP | 267 | $2,000 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| CL | COLGATE PALMOLIVE CO | 1,900 | $2,000 | 0.0% | $44.48 | +8.8% | Put | 194162103 |
| SO | SOUTHERN CO | 600 | $2,000 | 0.0% | $26.64 | -7.8% | Put | 842587107 |
| — | CEL-SCI CORP | 3,226 | $2,000 | 0.0% | $0.62 | — | COM PAR $0.01 | 150837508 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | MAGAL SECURITY SYS LTD | 700 | $2,000 | 0.0% | $3.53 | — | ORD | M6786D104 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $2,000 | 0.0% | $1.91 | +9.6% | COM | 769397100 |
| — | STARTEK INC | 267 | $2,000 | 0.0% | $6.89 | — | COM | 85569C107 |
| — | FLAMEL TECHNOLOGIES SA | 200 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 338488109 |
| — | FEDERATED NATL HLDG CO | 153 | $2,000 | 0.0% | $6.58 | — | COM | 31422T101 |
| — | CAMELOT INFORMATION SYS INC | 900 | $2,000 | 0.0% | $1.71 | — | ADS RP ORD SHS | 13322V105 |
| — | FARO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 311642102 |
| HCKT | HACKETT GROUP INC | 300 | $2,000 | 0.0% | $5.30 | +21.8% | COM | 404609109 |
| — | SYNTHESIS ENERGY SYS INC | 3,500 | $2,000 | 0.0% | $0.57 | — | COM | 871628103 |
| CLDT | CHATHAM LODGING TR | 100 | $2,000 | 0.0% | $17.14 | — | COM | 16208T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,200 | $2,000 | 0.0% | $45.93 | — | Put | 922042775 |
| — | YAMANA GOLD INC | 20,800 | $2,000 | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | AMERICAN APPAREL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 023850100 |
| AMBA | AMBARELLA INC | 6,200 | $2,000 | 0.0% | $16.68 | +37.5% | Put | G037AX101 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $2,000 | 0.0% | $1.25 | — | SPONSORED ADR | 82655M107 |
| — | ODYSSEY MARINE EXPLORATION I | 1,100 | $2,000 | 0.0% | $2.73 | — | COM | 676118102 |
| CVX | CHEVRON CORP NEW | 6,200 | $2,000 | 0.0% | $71.32 | +1.6% | Put | 166764100 |
| — | KINDER MORGAN ENERGY PARTNER | 400 | $2,000 | 0.0% | $85.24 | — | Put | 494550106 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $2,000 | 0.0% | $60.14 | +15.2% | Put | 025816109 |
| — | AXCELIS TECHNOLOGIES INC | 885 | $2,000 | 0.0% | $1.80 | — | COM | 054540109 |
| — | E M C CORP MASS | 5,000 | $2,000 | 0.0% | $23.91 | — | Put | 268648102 |
| HCA | HCA HOLDINGS INC | 10,000 | $2,000 | 0.0% | $35.96 | +19.5% | Put | 40412C101 |
| SPFF | GLOBAL X FDS | 162 | $2,000 | 0.0% | $12.35 | — | GLBX SUPRINC ETF | 37950E333 |
| — | QUANTUM FUEL SYS TECH WORLDW | 230 | $2,000 | 0.0% | $2.53 | — | COM PAR $0.02 | 74765E307 |
| SCHC | SCHWAB STRATEGIC TR | 74 | $2,000 | 0.0% | $27.01 | — | INTL SCEQT ETF | 808524888 |
| — | HSBC USA INC | 376 | $2,000 | 0.0% | $6.27 | — | S&P CTI ETN 23 | 4042EP602 |
| DVY | ISHARES | 1,300 | $2,000 | 0.0% | $64.12 | — | Put | 464287168 |
| — | HOOPER HOLMES INC | 4,022 | $2,000 | 0.0% | $0.25 | — | COM | 439104100 |
| FNV | FRANCO NEVADA CORP | 2,700 | $2,000 | 0.0% | $36.00 | +1.4% | Put | 351858105 |
| — | TELIK INC | 1,290 | $2,000 | 0.0% | $1.55 | — | COM NEW | 87959M208 |
| — | GLOBAL X FDS | 77 | $1,000 | 0.0% | $12.27 | — | ANDEAN 40 ETF | 37950E655 |
| — | TAHOE RES INC | 60 | $1,000 | 0.0% | $15.17 | — | COM | 873868103 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | COM | 381370105 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,200 | $1,000 | 0.0% | $0.83 | — | SHS | G89982105 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $8.11 | +0.9% | COM | 877163105 |
| — | VODAFONE GROUP PLC NEW | 1,500 | $1,000 | 0.0% | $28.96 | — | Put | 92857W209 |
| MRK | MERCK & CO INC NEW | 16,800 | $1,000 | 0.0% | $30.10 | +4.0% | Put | 58933Y105 |
| BA | BOEING CO | 300 | $1,000 | 0.0% | $80.96 | +37.0% | Put | 097023105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 700 | $1,000 | 0.0% | $2.86 | — | COM | 030111108 |
| VIEWF | VIEWTRAN GROUP INC | 350 | $1,000 | 0.0% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| — | FORTUNA SILVER MINES INC | 501 | $1,000 | 0.0% | $3.99 | — | COM | 349915108 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | — | — | COM | 59047R101 |
| ROYL | ROYALE ENERGY INC | 304 | $1,000 | 0.0% | $2.62 | +0.2% | COM NEW | 78074G200 |
| — | PIXELWORKS INC | 214 | $1,000 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | NAM TAI ELECTRS INC | 209 | $1,000 | 0.0% | $5.80 | — | COM PAR $0.02 | 629865205 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| HZO | MARINEMAX INC | 90 | $1,000 | 0.0% | $12.61 | +19.6% | COM | 567908108 |
| — | DTS INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 23335C101 |
| — | ARC DOCUMENT SOLUTIONS INC | 150 | $1,000 | 0.0% | $5.00 | — | COM | 00191G103 |
| — | ISHARES | 28 | $1,000 | 0.0% | $33.33 | — | GL NUCLE ENE ETF | 464288232 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,001 | $1,000 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | FIELDPOINT PETROLEUM CORP | 900 | $1,000 | 0.0% | $1.11 | — | *W EXP 03/23/201 | 316570126 |
| — | OI S.A. | 524 | $1,000 | 0.0% | $1.91 | — | SPONSORED ADR | 670851104 |
| MSFT | MICROSOFT CORP | 7,000 | $1,000 | 0.0% | $26.75 | +12.2% | Call | 594918104 |
| — | DESARROLLADORA HOMEX S A DE | 503 | $1,000 | 0.0% | $1.99 | — | SPONSORED ADR | 25030W100 |
| — | WESTERN ASSET MTG CAP CORP | 74 | $1,000 | 0.0% | $17.14 | — | COM | 95790D105 |
| CRNT | CERAGON NETWORKS LTD | 265 | $1,000 | 0.0% | $3.18 | 0.0% | ORD | M22013102 |
| — | TOWER GROUP INTL LTD | 308 | $1,000 | 0.0% | $20.51 | — | COM | G8988C105 |
| — | SPARTAN MTRS INC | 201 | $1,000 | 0.0% | $5.83 | — | COM | 846819100 |
| — | DU PONT E I DE NEMOURS & CO | 2,200 | $1,000 | 0.0% | $58.39 | — | Put | 263534109 |
| KR | KROGER CO | 72,600 | $1,000 | 0.0% | $13.78 | +19.3% | Put | 501044101 |
| — | AEP INDS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 001031103 |
| — | METABOLIX INC | 1,240 | $1,000 | 0.0% | $1.26 | — | COM | 591018809 |
| — | NATIONAL BK GREECE S A | 204 | $1,000 | 0.0% | $4.26 | — | SPN ADR REP 1 SH | 633643705 |
| TECL | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | GENERAL GROWTH PPTYS INC NEW | 73,800 | $1,000 | 0.0% | $19.59 | — | Call | 370023103 |
| — | SPORT CHALET INC | 525 | $1,000 | 0.0% | $1.90 | — | CL A | 849163209 |
| — | ALBANY MOLECULAR RESH INC | 56 | $1,000 | 0.0% | $12.85 | — | COM | 012423109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 58 | $1,000 | 0.0% | $7.30 | — | SPON ADR H SHS | 984846105 |
| — | GIGAMEDIA LTD | 800 | $1,000 | 0.0% | $0.83 | — | ORD | Y2711Y104 |
| MERC | MERCER INTL INC | 101 | $1,000 | 0.0% | $4.47 | +35.6% | COM | 588056101 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $1,000 | 0.0% | $36.42 | +8.8% | Put | 46625H100 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | COM | 01535P106 |
| — | TEEKAY LNG PARTNERS L P | 3,500 | $1,000 | 0.0% | $43.70 | — | Put | Y8564M105 |
| — | BIOTA PHARMACEUTIALS INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 090694100 |
| FDX | FEDEX CORP | 500 | $1,000 | 0.0% | $81.95 | +36.8% | Put | 31428X106 |
| FONR | FONAR CORP | 64 | $1,000 | 0.0% | $10.11 | +36.0% | COM NEW | 344437405 |
| — | UTSTARCOM HOLDINGS CORP | 332 | $1,000 | 0.0% | $3.01 | — | SHS NEW | G9310A114 |
| ITUB | ITAU UNIBANCO HLDG SA | 98,780 | $1,000 | 0.0% | $13.14 | — | Call | 465562106 |
| — | NEOSTEM INC | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR $.001 | 640650404 |
| AMGN | AMGEN INC | 1,800 | $1,000 | 0.0% | $73.34 | +10.6% | Put | 031162100 |
| — | CITIGROUP INC | 2,038 | $1,000 | 0.0% | $0.98 | — | *W EXP 01/04/201 | 172967226 |
| OMC | OMNICOM GROUP INC | 30,000 | $1,000 | 0.0% | $40.69 | +13.5% | Put | 681919106 |
| — | MATTSON TECHNOLOGY INC | 410 | $1,000 | 0.0% | $2.44 | — | COM | 577223100 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BIODEL INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 09064M204 |
| COHU | COHU INC | 125 | $1,000 | 0.0% | $9.08 | 0.0% | COM | 192576106 |
| — | BANK MUTUAL CORP NEW | 201 | $1,000 | 0.0% | $5.00 | — | COM | 063750103 |
| IWF | ISHARES | 900 | $1,000 | 0.0% | $73.05 | — | Put | 464287614 |
| — | BLACKROCK NJ MUNICIPAL BOND | 76 | $1,000 | 0.0% | $13.16 | — | COM | 09249A109 |
| — | MARKET VECTORS ETF TR | 19 | $1,000 | 0.0% | $50.23 | — | SOLAR ENRG NEW | 57061R783 |
| — | ROYAL BANCSHARES PA INC | 1,068 | $1,000 | 0.0% | $1.43 | — | CL A | 780081105 |
| — | LIGHTBRIDGE CORP | 400 | $1,000 | 0.0% | $1.87 | — | COM | 53224K104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $0.96 | +42.5% | CL A NEW | 532257805 |
| — | LIMELIGHT NETWORKS INC | 700 | $1,000 | 0.0% | $1.43 | — | COM | 53261M104 |
| CSCO | CISCO SYS INC | 800 | $1,000 | 0.0% | $15.33 | -0.8% | Put | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 33,000 | $1,000 | 0.0% | $12.40 | +23.1% | Put | 844741108 |
| — | AARONS INC | 1,000 | $1,000 | 0.0% | $28.11 | — | Call | 002535300 |
| — | MAGELLAN PETE CORP | 598 | $1,000 | 0.0% | $1.62 | — | COM | 559091301 |
| NEM | NEWMONT MINING CORP | 113,000 | $1,000 | 0.0% | $25.34 | -22.1% | Call | 651639106 |
| — | COTT CORP QUE | 101 | $1,000 | 0.0% | $9.90 | — | COM | 22163N106 |
| — | ALLIANCE ONE INTL INC | 308 | $1,000 | 0.0% | $3.26 | — | COM | 018772103 |
| — | RAPTOR PHARMACEUTICAL CORP | 100 | $1,000 | 0.0% | $9.35 | — | COM | 75382F106 |
| IMRSQ | IMRIS INC | 500 | $1,000 | 0.0% | $2.75 | -46.2% | COM | 45322N105 |
| — | IMPERIAL HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 452834104 |
| IMPM | IMPAC MTG HLDGS INC | 243 | $1,000 | 0.0% | $9.33 | -27.9% | COM NEW | 45254P508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $1,000 | 0.0% | $45.28 | +13.6% | Put | 053015103 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $23.90 | — | PSHS ULTSHT FINL | 74347X146 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | ISTAR FINL INC | 8,400 | $1,000 | 0.0% | $11.60 | — | Call | 45031U101 |
| — | JAKKS PAC INC | 200 | $1,000 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1,000 | 0.0% | $0.91 | — | COM | 832154108 |
| — | U S SILICA HLDGS INC | 5,400 | $1,000 | 0.0% | $23.68 | — | Put | 90346E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $1,000 | 0.0% | $39.20 | — | Put | 881624209 |
| EHTH | EHEALTH INC | 4,300 | $1,000 | 0.0% | $41.59 | +0.2% | Put | 28238P109 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | SPONSORED ADS | 817323108 |
| — | SEMILEDS CORP | 800 | $1,000 | 0.0% | $1.25 | — | COM | 816645105 |
| — | RED HAT INC | 200 | $1,000 | 0.0% | $47.82 | — | Put | 756577102 |
| TRITF | TRI-TECH HOLDING INC | 400 | $1,000 | 0.0% | $1.57 | +2.7% | SHS | G9103F106 |
| — | CHINA BAK BATTERY INC | 400 | $1,000 | 0.0% | — | — | COM NEW | 16936Y209 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,000 | $1,000 | 0.0% | $1.53 | -33.6% | COM | 228803102 |
| — | SILVER BULL RES INC | 4,000 | $1,000 | 0.0% | $0.50 | — | COM | 827458100 |
| — | CLIFTON SVGS BANCORP INC | 101 | $1,000 | 0.0% | $10.00 | — | COM | 18712Q103 |
| — | UNITEK GLOBAL SVCS INC | 535 | $1,000 | 0.0% | $1.87 | — | COM PAR $.00002 | 91324T302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $1,000 | 0.0% | $31.29 | +19.5% | Put | 571748102 |
| SSYS | STRATASYS LTD | 700 | $1,000 | 0.0% | $86.83 | +33.2% | Put | M85548101 |
| — | SONDE RES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 835426107 |
| NFLX | NETFLIX INC | 500 | $1,000 | 0.0% | $4.18 | +17.5% | Put | 64110L106 |
| — | ZAZA ENERGY CORP | 750 | $1,000 | 0.0% | $1.07 | — | COM | 98919T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101 | $1,000 | 0.0% | $12.28 | -20.6% | COM | 64125C109 |
| CHGS | CHINA GENGSHENG MINERALS INC | 3,000 | $1,000 | 0.0% | $0.20 | +7.3% | COM | 16942P101 |
| — | XO GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 983772104 |
| — | ARROWHEAD RESH CORP | 100 | $1,000 | 0.0% | — | — | COM NEW | 042797209 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $12.49 | — | SHS | M6787E101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADR | 400501102 |
| — | HELIOS HIGH INCOME FD INC | 84 | $1,000 | 0.0% | $12.05 | — | COM NEW | 42327X204 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | NEONODE INC | 1 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | RICEBRAN TECHNOLOGIES | 16 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $10.00 | — | COM | 64111R102 |
| — | NET SERVICOS DE COMUNICACAO | 1 | $0 | 0.0% | — | — | SPONSD ADR NEW | 64109T201 |
| SLV | ISHARES SILVER TRUST | 1,400 | $0 | 0.0% | $18.97 | — | Call | 46428Q109 |
| — | HAMPTON ROADS BANKSHARES INC | 14 | $0 | 0.0% | $2.53 | — | COM NEW | 409321502 |
| — | HAMPDEN BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40867E107 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | — | — | COM PAR $0.10 | 406364406 |
| — | WALGREEN CO | 1,000 | $0 | 0.0% | $48.27 | — | Call | 931422109 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $4.83 | +64.8% | CL A | 389375205 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $34.66 | — | UNIT 99/99/9999 | 387437114 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | — | — | COM NEW | 315721209 |
| — | UNI PIXEL INC | 10,000 | $0 | 0.0% | $16.67 | — | Call | 904572203 |
| — | VELTI PLC ST HELIER | 74 | $0 | 0.0% | $1.40 | — | SHS | G93285107 |
| LCUT | LIFETIME BRANDS INC | 3 | $0 | 0.0% | $10.26 | +17.5% | COM | 53222Q103 |
| NGD | NEW GOLD INC CDA | 2,000 | $0 | 0.0% | $6.90 | -21.1% | Put | 644535106 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | — | — | COM | 33737C104 |
| CAT | CATERPILLAR INC DEL | 200 | $0 | 0.0% | $61.55 | +1.8% | Put | 149123101 |
| DDD | 3-D SYS CORP DEL | 400 | $0 | 0.0% | $45.80 | +53.1% | Put | 88554D205 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1 | $0 | 0.0% | — | — | CM UNT LTD PRT | 64881E109 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $1.66 | -9.1% | SH BEN INT | 457919108 |
| — | CASCADE BANCORP | 88 | $0 | 0.0% | $11.49 | — | COM NEW | 147154207 |
| — | RIVER VY BANCORP | 1 | $0 | 0.0% | — | — | COM | 768475105 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $4.87 | — | COM | 74164W106 |
| — | HMN FINL INC | 1 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | HI-TECH PHARMACAL INC | 1 | $0 | 0.0% | $33.20 | — | COM | 42840B101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $55.69 | +14.2% | COM | 433323102 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $44.40 | +30.9% | CL B | 615394301 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | CAPITAL BK FINL CORP | 1 | $0 | 0.0% | — | — | CL A COM | 139794101 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | — | — | COM | 048426100 |
| — | BIOLASE INC | 22 | $0 | 0.0% | — | — | COM | 090911108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | ALTAIR NANOTECHNOLOGIES INC | 37 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| — | EQUAL ENERGY LTD | 1 | $0 | 0.0% | — | — | COM | 29390Q109 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | EMMIS COMMUNICATIONS CORP | 12 | $0 | 0.0% | — | — | CL A | 291525103 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $26.04 | — | SHT MSCI NEW | 74347X575 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31 | $0 | 0.0% | $6.99 | 0.0% | COM | 868459108 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | — | — | COM | 817732100 |
| — | PEDEVCO CORP | 1 | $0 | 0.0% | — | — | COM NEW | 70532Y204 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $26.04 | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | REAL EST NEW 11 | 74348A871 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| — | ULTRA PETROLEUM CORP | 1,500 | $0 | 0.0% | $20.34 | — | Call | 903914109 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | — | — | SPON ADR CL H | 16937R104 |
| — | SUPERCOM LTD NEW | 4 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | — | — | SHS | G21101103 |
| UST | PROSHARES TR | 2 | $0 | 0.0% | $52.02 | — | ULTR 7-10 TREA | 74347R180 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCP VAL | 74347R495 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT1000 GRW | 74347R537 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT2000 VAL | 74347R479 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1 | $0 | 0.0% | $13.72 | — | SH BEN INT | 09248L106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | 2X LEV LNG LKD | 90267B765 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | COM | 68230A106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $12.21 | +1.5% | COM | 130222102 |
| — | NEWTEK BUSINESS SVCS INC | 1 | $0 | 0.0% | — | — | COM | 652526104 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | — | — | XTRAK 2020TGT DT | 233052208 |
| — | ONCOTHYREON INC | 249 | $0 | 0.0% | $1.93 | — | COM | 682324108 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $24.54 | — | XTRAK 2040TGT DT | 233052406 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1 | $0 | 0.0% | $28.29 | — | COM PAR $0.01 | 018606301 |
| — | ELDORADO GOLD CORP NEW | 2,300 | $0 | 0.0% | $6.09 | — | Put | 284902103 |
| — | WIRELESS TELECOM GROUP INC | 10 | $0 | 0.0% | — | — | COM | 976524108 |
| — | BANKFINANCIAL CORP | 1 | $0 | 0.0% | — | — | COM | 06643P104 |
| — | ELBIT IMAGING LTD | 12 | $0 | 0.0% | — | — | ORD SHS | M37605108 |
| — | GAS NAT INC | 2 | $0 | 0.0% | — | — | COM | 367204104 |
| — | CURIS INC | 1 | $0 | 0.0% | — | — | COM | 231269101 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $10.99 | — | EGS INDIA SC ETF | 268461811 |
| — | CREDIT SUISSE AG NASSAU BRH | 5 | $0 | 0.0% | — | — | EXCHTRADE SHTERM | 22539T613 |
| ESCA | ESCALADE INC | 1 | $0 | 0.0% | $3.71 | +67.3% | COM | 296056104 |
| — | CLEARONE INC | 1 | $0 | 0.0% | — | — | COM | 18506U104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12 | $0 | 0.0% | $8.40 | -8.9% | COM | 185064102 |
| CSX | CSX CORP | 600 | $0 | 0.0% | $6.85 | +7.6% | Put | 126408103 |
| — | ENTREMED INC | 62 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | TESARO INC | 2 | $0 | 0.0% | $40.00 | — | COM | 881569107 |
| CLX | CLOROX CO DEL | 100 | $0 | 0.0% | $59.96 | +6.4% | Put | 189054109 |
| CIA | CITIZENS INC | 3 | $0 | 0.0% | $6.69 | +29.6% | CL A | 174740100 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $10.27 | 0.0% | COM | 174715102 |
| BP | BP PLC | 3,500 | $0 | 0.0% | $42.02 | — | Put | 055622104 |
| CZNC | CITIZENS & NORTHN CORP | 1 | $0 | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | — | — | COM | 106764103 |
| — | TENGASCO INC | 1 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $7.61 | +31.7% | COM | 108763103 |
| — | CYRUSONE INC | 1 | $0 | 0.0% | $20.75 | — | COM | 23283R100 |
| — | INSTITUTIONAL FINL MKTS INC | 20 | $0 | 0.0% | — | — | COM | 45779L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1 | $0 | 0.0% | $16.72 | — | COM | 422819102 |
| HURC | HURCO COMPANIES INC | 1 | $0 | 0.0% | $25.17 | 0.0% | COM | 447324104 |
| HL | HECLA MNG CO | 96,000 | $0 | 0.0% | $3.18 | -10.2% | Call | 422704106 |
| — | IVY HIGH INC OPPORTUNITIES F | 3 | $0 | 0.0% | — | — | COM | 465893105 |
| — | COLDWATER CREEK INC | 145 | $0 | 0.0% | $2.58 | — | COM NEW | 193068202 |
| — | IXYS CORP | 4 | $0 | 0.0% | — | — | COM | 46600W106 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | — | — | COM | 448451104 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | — | — | SHS | 911459105 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | INTRM MUBD ETF | 19761R703 |
| — | INVESTORS CAP HLDGS LTD | 1 | $0 | 0.0% | — | — | COM | 46147M108 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $9.83 | +16.7% | COM | 911922102 |
| — | CUSHING RENAISSANCE FD | 1 | $0 | 0.0% | — | — | COM | 231647108 |
| — | CIRCOR INTL INC | 300 | $0 | 0.0% | $54.12 | — | Put | 17273K109 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 29667D104 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 46924R106 |
| — | GP STRATEGIES CORP | 4 | $0 | 0.0% | $23.82 | — | COM | 36225V104 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | — | — | COM NEW | 20009T303 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS | Y8897Y123 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | DGSE COMPANIES INC | 89 | $0 | 0.0% | — | — | COM | 23323G106 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $8.13 | +4.3% | COM | 929358109 |
| — | TWO RIV BANCORP | 1 | $0 | 0.0% | — | — | COM | 90207C105 |
| — | PEOPLES FED BANCSHARES INC | 1 | $0 | 0.0% | — | — | COM | 711037101 |
| — | SILVER STD RES INC | 2,000 | $0 | 0.0% | $6.33 | — | Put | 82823L106 |
| — | MARLIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UTLTD PTN IN | 57118V100 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.90 | -5.6% | COM NEW | 913821302 |
| MRTN | MARTEN TRANS LTD | 1 | $0 | 0.0% | $5.94 | 0.0% | COM | 573075108 |
| — | SILVERCREST MINES INC | 2 | $0 | 0.0% | — | — | COM | 828365106 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | — | — | COM PAR $0.0001 | 641255302 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $28.01 | -49.6% | Call | 45665G303 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COM | 55352P102 |
| — | MOVE INC | 1 | $0 | 0.0% | $17.02 | — | COM NEW | 62458M207 |
| — | URANIUM RES INC | 130 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| ASYS | AMTECH SYS INC | 1 | $0 | 0.0% | $4.48 | +73.6% | COM PAR $0.01N | 032332504 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $9.31 | -20.7% | COM | 032159105 |
| — | AMREIT INC NEW | 1 | $0 | 0.0% | — | — | CL B | 03216B208 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $15.00 | — | COM | 917286106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $5.44 | -18.5% | COM | 680277100 |
| — | CELSION CORPORATION | 14,000 | $0 | 0.0% | — | — | Call | 15117N404 |
| PAAS | PAN AMERICAN SILVER CORP | 5,100 | $0 | 0.0% | $12.31 | -13.4% | Put | 697900108 |
| — | USEC INC | 48 | $0 | 0.0% | — | — | COM NEW | 90333E207 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $2.19 | +2.4% | COM | 03074A102 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 50187A107 |
| — | OMNICARE CAP TR II | 1 | $0 | 0.0% | $59.49 | — | PFD B TR 4.00% | 68214Q200 |
| — | PARAMOUNT GOLD & SILVER CORP | 70,000 | $0 | 0.0% | $1.12 | — | Call | 69924P102 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VECTRS POL ETF | 57060U571 |
| PHM | PULTE GROUP INC | 6,800 | $0 | 0.0% | $16.20 | -6.0% | Put | 745867101 |
| OPK | OPKO HEALTH INC | 200 | $0 | 0.0% | $6.91 | +46.4% | Put | 68375N103 |
| — | PULSE ELECTRONICS CORP | 80 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $19.64 | — | PFD SEC EXFINL | 57061R791 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $22.73 | — | EMKT AGGR BD ETF | 57060U431 |
| — | AARONS INC | 1,000 | $0 | 0.0% | $28.11 | — | Put | 002535300 |
| — | AASTROM BIOSCIENCES INC | 28 | $0 | 0.0% | — | — | COM PAR$ | 00253U404 |
| ABBNY | ABB LTD | 100 | $0 | 0.0% | $21.66 | — | Put | 000375204 |
| — | CELGENE CORP | 14 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS INDEX | 06739H453 |
| — | AUTOBYTEL INC | 16 | $0 | 0.0% | — | — | COM NEW | 05275N205 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | EXCH SEC LKD41 | 902641588 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | UBS AG JERSEY BRH | 15 | $0 | 0.0% | — | — | CMCI AGRI ETN | 902641760 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 09624H109 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | — | — | SHS NEW | M20157117 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | LNK WELLS FRGO | 902664408 |
| — | PROSHARES TR | 4,500 | $0 | 0.0% | — | — | Call | 74348A632 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | PSHS ULPROSH NEW | 74348A632 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS TECHNOLOGY | 74347X153 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $3.58 | +20.9% | COM PAR $0.10 | 452525306 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | — | — | COM | 41753F109 |
| IMMR | IMMERSION CORP | 1 | $0 | 0.0% | $13.14 | -6.7% | COM | 452521107 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | — | — | COM | 059915108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $7.55 | -1.9% | COM | 45769N105 |
| SAN | BANCO SANTANDER SA | 4,000 | $0 | 0.0% | $6.86 | — | Call | 05964H105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 501 | $0 | 0.0% | $1.43 | — | COM | 043635101 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | — | — | COM | 06424J103 |
| BBD | BANCO BRADESCO S A | 75,350 | $0 | 0.0% | $13.05 | — | Call | 059460303 |
| — | ASANKO GOLD INC | 133 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | APACHE CORP | 1,000 | $0 | 0.0% | $83.98 | — | Call | 037411105 |
| BTG | B2GOLD CORP | 17 | $0 | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| — | BROADCOM CORP | 27,700 | $0 | 0.0% | $32.04 | — | Call | 111320107 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $7.46 | — | COM PAR $.001 | 111412706 |
| — | ELEPHANT TALK COMM CORP | 272 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | ARENA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $7.35 | — | Call | 040047102 |
| — | ALMOST FAMILY INC | 3 | $0 | 0.0% | $18.93 | — | COM | 020409108 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $17.18 | -4.3% | ORD CL A | G5784H106 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | TRGT DT 2035 ETF | 464289701 |
| — | MANAGEMENT NETWORK GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | TRGT DT 2010 ETF | 464289206 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | TRGT DT RET ETF | 464289107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $0 | 0.0% | $23.65 | +21.0% | Put | 039483102 |
| — | CONSTELLATION ENERGY PRTNR L | 1 | $0 | 0.0% | — | — | COM UNIT LLC B | 21038E101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 46059T109 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | — | — | COM | 46063G101 |
| — | ELTEK LTD | 2 | $0 | 0.0% | — | — | ORD | M40184109 |
| — | INTEROIL CORP | 2,000 | $0 | 0.0% | $69.51 | — | Call | 460951106 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | — | — | COM | 290828102 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $0 | 0.0% | $12.66 | -3.6% | Call | 184499101 |
| SONY | SONY CORP | 300 | $0 | 0.0% | $21.19 | — | Put | 835699307 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM PAR $0.0001 | 69207P308 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | — | — | COM | 260095104 |
| — | FOREST OIL CORP | 30,000 | $0 | 0.0% | $4.09 | — | Call | 346091705 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI USA ETF | 464286681 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $4.86 | +59.3% | COM | 665809109 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $8.66 | 0.0% | COM NEW | 83587F202 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $16.90 | — | COM | 46131F101 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $0 | 0.0% | $16.48 | — | Call | 46131B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,500 | $0 | 0.0% | $13.53 | — | Call | 71654V408 |
| — | NORTHEAST CMNTY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 664112109 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | — | — | COM NEW | 663904209 |
| — | KMG CHEMICALS INC | 1 | $0 | 0.0% | — | — | COM | 482564101 |
| MHO | M/I HOMES INC | 1 | $0 | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| — | KKR FINL HLDGS LLC | 8,000 | $0 | 0.0% | $10.47 | — | Put | 48248A306 |
| — | GEEKNET INC | 11 | $0 | 0.0% | — | — | COM NEW | 36846Q203 |
| KEX | KIRBY CORP | 1,500 | $0 | 0.0% | $77.04 | +19.2% | Put | 497266106 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $4.71 | +29.2% | COM | 368678108 |
| — | PERFORMANCE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 71376K102 |
| — | PROSHARES TR II | 21 | $0 | 0.0% | $95.24 | — | UL VIXSTFUT ETF | 74347W379 |
| MDLZ | MONDELEZ INTL INC | 100 | $0 | 0.0% | $23.25 | +9.7% | Put | 609207105 |
| — | MOLYCORP INC DEL | 3 | $0 | 0.0% | $21.32 | — | PFD CONV SER A | 608753208 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.90 | -12.8% | CL A NEW | 814785309 |
| OPK | OPKO HEALTH INC | 20,000 | $0 | 0.0% | $6.91 | +46.4% | Call | 68375N103 |
| — | OPHTHOTECH CORP | 2 | $0 | 0.0% | — | — | COM | 683745103 |
| — | MOLYCORP INC DEL | 1,000 | $0 | 0.0% | $6.44 | — | Call | 608753109 |
| — | NOAH ED HLDGS LTD | 2 | $0 | 0.0% | — | — | ADR | 65487R303 |
| RDI | READING INTERNATIONAL INC | 2 | $0 | 0.0% | $5.93 | +16.3% | CL A | 755408101 |
| — | STEMLINE THERAPEUTICS INC | 3 | $0 | 0.0% | $49.50 | — | COM | 85858C107 |
| REEMF | RARE ELEMENT RES LTD | 200 | $0 | 0.0% | $1.95 | -9.5% | COM | 75381M102 |
| — | STERICYCLE INC | 100 | $0 | 0.0% | $111.83 | — | Put | 858912108 |
| — | WESTELL TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | CL A | 957541105 |
| TIPT | TIPTREE FINL INC | 1 | $0 | 0.0% | $7.58 | 0.0% | CL A | 88822Q103 |
| KIDBQ | KID BRANDS INC | 2 | $0 | 0.0% | $1.44 | -14.3% | COM | 49375T100 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $5.26 | +9.4% | COM | 913290102 |
| — | RADISYS CORP | 80 | $0 | 0.0% | — | — | COM | 750459109 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $7.90 | -3.7% | COM | 78408D105 |
| — | WELLS GARDNER ELECTRS CORP | 1 | $0 | 0.0% | $1.46 | — | COM | 949765101 |
| — | HOUSTON WIRE & CABLE CO | 1 | $0 | 0.0% | $13.86 | — | COM | 44244K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $0 | 0.0% | $46.46 | — | Call | 864482104 |
| STRS | STRATUS PPTYS INC | 3 | $0 | 0.0% | $14.70 | +3.8% | COM NEW | 863167201 |
| PLUG | PLUG POWER INC | 296 | $0 | 0.0% | $0.32 | +205.0% | COM NEW | 72919P202 |
| — | XPLORE TECHNOLOGIES CORP | 18 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | KEATING CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 48722R106 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $5.50 | +14.8% | COM | 729273102 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | — | — | COM | 606501104 |
| EWZ | ISHARES | 2,000 | $0 | 0.0% | $43.86 | — | Call | 464286400 |
| — | FUEL SYS SOLUTIONS INC | 19,000 | $0 | 0.0% | $16.81 | — | Call | 35952W103 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| DIS | DISNEY WALT CO | 4,500 | $0 | 0.0% | $56.30 | +9.6% | Put | 254687106 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $14.93 | — | CHINA ENRG ETF | 37950E507 |
| — | MODEL N INC | 35 | $0 | 0.0% | $23.34 | — | COM | 607525102 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $4.28 | +0.8% | COM | 309627107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 107 | $0 | 0.0% | — | — | COM | 60786L107 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $0 | 0.0% | $50.86 | +16.2% | Put | 91324P102 |
| — | INTL FCSTONE INC | 2 | $0 | 0.0% | $16.61 | — | COM | 46116V105 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | — | — | COM | 309562106 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $11.64 | +5.5% | COM | 00847J105 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $1.30 | +8.9% | COM | 826176109 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | — | — | COM | 171607104 |
| — | BLACKROCK NY MUNI INC QLTY T | 1 | $0 | 0.0% | $13.33 | — | COM | 09249U105 |
| — | DYNEGY INC NEW DEL | 301 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| — | NUVEEN MASS DIVID ADVANTAG M | 2 | $0 | 0.0% | — | — | COM SH BEN INT | 67069P101 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $15.97 | — | COM | 307068106 |
| — | MARKET VECTORS ETF TR | 10,000 | $0 | 0.0% | $40.74 | — | Call | 57061R544 |
| — | STANLEY FURNITURE CO INC | 1 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | FRANCESCAS HLDGS CORP | 30,000 | $0 | 0.0% | $27.80 | — | Call | 351793104 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $10.87 | +7.8% | COM | 004816104 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $5.78 | +21.9% | ORD NEW | M8740S227 |
| — | FIRST SEC GROUP INC | 22 | $0 | 0.0% | — | — | COM NEW | 336312202 |
| FISI | FINANCIAL INSTNS INC | 1 | $0 | 0.0% | $14.28 | 0.0% | COM | 317585404 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 04622E208 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | LCA-VISION INC | 16 | $0 | 0.0% | $5.78 | — | COM PAR $.001 | 501803308 |
| GPRC | GUANWEI RECYCLING CORP | 3 | $0 | 0.0% | $1.39 | +94.7% | COM NEW | 400685202 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 346414105 |
| — | BLACKSTONE GROUP L P | 100 | $0 | 0.0% | $22.40 | — | Put | 09253U108 |
| — | CHASE CORP | 1 | $0 | 0.0% | — | — | COM | 16150R104 |
| ALOT | ASTRO-MED INC NEW | 1 | $0 | 0.0% | $11.27 | 0.0% | COM | 04638F108 |
| T | AT&T INC | 11,500 | $0 | 0.0% | $11.37 | -1.7% | Call | 00206R102 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | LUBYS INC | 2 | $0 | 0.0% | — | — | COM | 549282101 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $27.43 | — | PS GOLD DL ETN | 25154H749 |
| — | LSB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 501925101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | PS CMDTY SH ETN | 25154H467 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $1.20 | 0.0% | COM | 250639101 |
| ORCL | ORACLE CORP | 400 | $0 | 0.0% | $27.52 | +4.6% | Put | 68389X105 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $33.36 | +17.3% | Put | 548661107 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $3.30 | -2.7% | COM NEW | 685559304 |
| — | INTRICON CORP | 1 | $0 | 0.0% | — | — | COM | 46121H109 |
| — | CHINA PRECISION STEEL INC | 33 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | — | — | ADR | 16890T105 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.0% | $45.10 | +11.6% | Put | 747525103 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $31.12 | — | COM | 54142L109 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | — | — | COM | 74758R109 |
| MCHX | MARCHEX INC | 1 | $0 | 0.0% | $5.08 | +70.4% | CL B | 56624R108 |
| — | DERMA SCIENCES INC | 2 | $0 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| AXGN | AXOGEN INC | 102 | $0 | 0.0% | $3.83 | +6.1% | COM | 05463X106 |
| — | YAMANA GOLD INC | 14,000 | $0 | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | BLDRS INDEX FDS TR | 2 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | — | — | COM | 74836T101 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| MVIS | MICROVISION INC DEL | 346 | $0 | 0.0% | $2.44 | -41.0% | COM NEW | 594960304 |
| — | CALAMP CORP | 1,800 | $0 | 0.0% | $16.41 | — | Put | 128126109 |
| — | CHARTER FINL CORP MD | 2 | $0 | 0.0% | $10.98 | — | COM | 16122W108 |
| CAE | CAE INC | 1 | $0 | 0.0% | $9.33 | +11.3% | COM | 124765108 |
| BLMN | BLOOMIN BRANDS INC | 4,800 | $0 | 0.0% | $18.17 | +2.2% | Call | 094235108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1 | $0 | 0.0% | — | — | SHS | 26203D101 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $0 | 0.0% | $17.92 | — | Call | 67020Y100 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $6.38 | +18.1% | COM | 009207101 |
| APD | AIR PRODS & CHEMS INC | 100 | $0 | 0.0% | $63.15 | +18.5% | Put | 009158106 |
| RBCAA | REPUBLIC BANCORP KY | 1 | $0 | 0.0% | $22.69 | +6.6% | CL A | 760281204 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $9.95 | — | COM | 90984R101 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $7.14 | 0.0% | COM | 909911109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 09258E109 |
| — | REPROS THERAPEUTICS INC | 5 | $0 | 0.0% | $26.75 | — | COM NEW | 76028H209 |
| — | SPHERIX INC | 51 | $0 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 07203T106 |
| — | BAYLAKE CORP | 3 | $0 | 0.0% | — | — | COM | 072788102 |
| TGTX | TG THERAPEUTICS INC | 4 | $0 | 0.0% | $5.99 | -32.5% | COM | 88322Q108 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $6.66 | 0.0% | COM | 055298103 |
| — | WEATHERFORD INTERNATIONAL LT | 100 | $0 | 0.0% | $13.70 | — | Put | H27013103 |
| — | PIZZA INN HOLDINGS INC | 1 | $0 | 0.0% | $5.72 | — | COM | 725846109 |
| — | WAVE SYSTEMS CORP | 303 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | BOLT TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COM | 097698104 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $7.13 | +27.6% | COM | 825107105 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $1.41 | +6.8% | COM PAR $0.003 | 098529308 |
| — | BOOKS-A-MILLION INC | 1 | $0 | 0.0% | — | — | COM | 098570104 |
| LNG | CHENIERE ENERGY INC | 200 | $0 | 0.0% | $29.16 | +36.6% | Put | 16411R208 |
| — | REALNETWORKS INC | 20 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | — | — | COM | 16444H102 |
| — | RUDOLPH TECHNOLOGIES INC | 3 | $0 | 0.0% | $11.13 | — | COM | 781270103 |
| — | RENN GLOBAL ENTREPENRS | 2 | $0 | 0.0% | $1.66 | — | COM | 759720105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,500 | $0 | 0.0% | $15.41 | — | Call | 165185109 |
| — | CAMCO FINL CORP | 1 | $0 | 0.0% | — | — | COM | 132618109 |
| — | IBIO INC | 150 | $0 | 0.0% | — | — | COM | 451033104 |
| — | PATHFINDER BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 70320A103 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | — | — | COM | 218513109 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $36.06 | — | CL B | 637372301 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $8.81 | +23.2% | COM | 218683100 |
| HON | HONEYWELL INTL INC | 600 | $0 | 0.0% | $53.13 | +14.5% | Call | 438516106 |
| GILD | GILEAD SCIENCES INC | 400 | $0 | 0.0% | $36.57 | +32.3% | Put | 375558103 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | — | — | SHS NEW | G39320117 |
| GLD | SPDR GOLD TRUST | 14,700 | $0 | 0.0% | $119.11 | — | Call | 78463V107 |
| — | CORNERSTONE PROGRESSIVE RTN | 1 | $0 | 0.0% | — | — | COM | 21925C101 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $7.19 | — | COM NEW | 21924B203 |
| — | CORNERSTONE THERAPEUTICS INC | 1 | $0 | 0.0% | $8.06 | — | COM | 21924P103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2 | $0 | 0.0% | — | — | COM NEW | 21924U201 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $1.06 | +56.6% | COM NEW | 896712205 |
| — | OCZ TECHNOLOGY GROUP INC | 27,000 | $0 | 0.0% | $1.50 | — | Call | 67086E303 |
| — | INTELLIPHARMACEUTICS INTL IN | 23 | $0 | 0.0% | — | — | COM | 458173101 |
| — | EATON VANCE CALIF MUN BD FD | 1 | $0 | 0.0% | $11.47 | — | COM | 27828C106 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | NICHOLAS FINANCIAL INC | 2 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | FREDS INC | 1 | $0 | 0.0% | — | — | CL A | 356108100 |
| — | METALICO INC | 2 | $0 | 0.0% | $1.25 | — | COM | 591176102 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828M104 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | — | — | COM | 759525108 |
| RAIL | FREIGHTCAR AMER INC | 1 | $0 | 0.0% | $18.91 | +23.7% | COM | 357023100 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828R103 |
| — | VESTIN RLTY MTG II INC | 4 | $0 | 0.0% | — | — | COM NEW | 92549X201 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | — | — | COM | 369730106 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | — | — | COM | 75952R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $0 | 0.0% | $67.28 | +9.8% | Put | 759509102 |
| — | EATON VANCE OHIO MUN BD FD | 2 | $0 | 0.0% | $12.99 | — | COM | 27828L106 |
| — | JOHNSON CTLS INC | 5,000 | $0 | 0.0% | $36.18 | — | Put | 478366107 |
| — | HERITAGE FINL GROUP INC | 1 | $0 | 0.0% | — | — | COM | 42726X102 |
| SNY | SANOFI | 100 | $0 | 0.0% | $51.54 | — | Put | 80105N105 |
| — | REIS INC | 1 | $0 | 0.0% | $17.96 | — | COM | 75936P105 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | — | — | COM | 10211F100 |
| — | MFS HIGH INCOME MUN TR | 2 | $0 | 0.0% | $4.74 | — | SH BEN INT | 59318D104 |
| — | API TECHNOLOGIES CORP | 166 | $0 | 0.0% | — | — | COM NEW | 00187E203 |
| — | HERITAGE OAKS BANCORP | 1 | $0 | 0.0% | — | — | COM | 42724R107 |
| — | DORAL FINL CORP | 1 | $0 | 0.0% | — | — | COM PAR 0.01 | 25811P852 |
| — | SANDRIDGE ENERGY INC | 3,000 | $0 | 0.0% | $6.02 | — | Call | 80007P307 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | — | — | COM | 32021X105 |
| — | FIRST FINANCIAL NORTHWEST IN | 1 | $0 | 0.0% | — | — | COM | 32022K102 |
| UUUU | ENERGY FUELS INC | 84 | $0 | 0.0% | $6.17 | 0.0% | COM NEW | 292671708 |
| — | HUDSON GLOBAL INC | 86 | $0 | 0.0% | — | — | COM | 443787106 |
| — | HERZFELD CARIBBEAN BASIN FD | 4 | $0 | 0.0% | $9.62 | — | COM | 42804T106 |
| — | DATARAM CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | — | — | COM | 78425V104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1 | $0 | 0.0% | $45.74 | — | DEPOSITRY RCPT | 644206104 |
| — | HF FINL CORP | 1 | $0 | 0.0% | — | — | COM | 404172108 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $3.90 | -5.6% | COM | 926555103 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $1.53 | +14.6% | COM | 45685K102 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| — | HASTINGS ENTMT INC | 1 | $0 | 0.0% | — | — | COM | 418365102 |
| — | DARA BIOSCIENCES INC | 156 | $0 | 0.0% | — | — | COM NEW | 23703P205 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $18.60 | 0.0% | COM | 669549107 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $0 | 0.0% | $4.43 | -12.0% | Call | 29258Y103 |
| HWKN | HAWKINS INC | 1 | $0 | 0.0% | $18.30 | 0.0% | COM | 420261109 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $11.38 | +0.8% | COM | 420476103 |
| — | JEFFERSON BANCSHARES INC TEN | 1 | $0 | 0.0% | — | — | COM | 472375104 |
| SDY | SPDR SERIES TRUST | 200 | $0 | 0.0% | $66.56 | — | Put | 78464A763 |
| DHR | DANAHER CORP DEL | 200 | $0 | 0.0% | $25.01 | +18.8% | Put | 235851102 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $64.77 | 0.0% | COM NEW | 02341Q205 |
| — | BLOUNT INTL INC NEW | 4 | $0 | 0.0% | $19.23 | — | COM | 095180105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $6.74 | +29.8% | COM NEW | 893617209 |
| — | NTN BUZZTIME INC | 3 | $0 | 0.0% | — | — | COM NEW | 629410309 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $14.18 | — | COM | 554153106 |
| — | CERNER CORP | 100 | $0 | 0.0% | $75.52 | — | Put | 156782104 |
| — | AMERIANA BANCORP | 1 | $0 | 0.0% | — | — | COM | 023613102 |
| — | ROBERTS REALTY INVS | 4 | $0 | 0.0% | — | — | COM | 769900101 |
| CINF | CINCINNATI FINL CORP | 100 | $0 | 0.0% | $33.12 | +7.3% | Put | 172062101 |
| BIO | BIO RAD LABS INC | 1,000 | $0 | 0.0% | $118.15 | +3.1% | Put | 090572207 |
| — | AMBIENT CORP | 44 | $0 | 0.0% | — | — | COM NEW | 02318N201 |
| — | TANDY BRANDS ACCESSORIES INC | 1 | $0 | 0.0% | — | — | COM | 875378101 |
| — | PAIN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 69562K100 |
| NG | NOVAGOLD RES INC | 200,000 | $0 | 0.0% | $2.60 | -12.5% | Call | 66987E206 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | — | — | COM | 87611R306 |
| — | TGC INDS INC | 2 | $0 | 0.0% | — | — | COM NEW | 872417308 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 927191106 |
| — | ARABIAN AMERN DEV CO | 2 | $0 | 0.0% | — | — | COM | 038465100 |
| NVS | NOVARTIS A G | 100 | $0 | 0.0% | $70.71 | — | Put | 66987V109 |
| ADI | ANALOG DEVICES INC | 200 | $0 | 0.0% | $34.47 | +9.2% | Put | 032654105 |
| — | PACIFIC ETHANOL INC | 8 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $5.93 | — | COM | 694552100 |
| — | WESTPORT INNOVATIONS INC | 68,000 | $0 | 0.0% | $28.28 | — | Call | 960908309 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | AETERNA ZENTARIS INC | 291 | $0 | 0.0% | $3.44 | — | COM NEW | 007975303 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $0 | 0.0% | $36.84 | — | Put | 535678106 |
| PW | POWER REIT | 1 | $0 | 0.0% | $8.99 | — | COM | 73933H101 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $26.77 | +6.6% | COM | 962149100 |
| WY | WEYERHAEUSER CO | 60,000 | $0 | 0.0% | $18.76 | +0.3% | Call | 962166104 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $15.10 | 0.0% | COM | 96524V106 |
| — | WHITING USA TR I | 72 | $0 | 0.0% | $7.14 | — | TR UNIT | 966389108 |
| — | RIVERBED TECHNOLOGY INC | 200 | $0 | 0.0% | $15.64 | — | Put | 768573107 |
| IJR | ISHARES | 200 | $0 | 0.0% | $90.77 | — | Put | 464287804 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 196,500 | $0 | 0.0% | $16.80 | — | Call | 67091K203 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $4.20 | +25.1% | COM | 029174109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $1.89 | +33.6% | COM | 029595105 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $19.32 | +14.2% | COM NEW | 563771203 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $0 | 0.0% | $0.99 | — | COM | 86737U102 |
| MCD | MCDONALDS CORP | 4,200 | $0 | 0.0% | $71.80 | -2.5% | Put | 580135101 |
| KSS | KOHLS CORP | 300 | $0 | 0.0% | $50.13 | +9.4% | Put | 500255104 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $0 | 0.0% | $4.94 | +2.9% | COM | 55303J106 |
| — | IEC ELECTRS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | CNINSURE INC | 1 | $0 | 0.0% | $6.01 | — | SPONSORED ADR | 18976M103 |
| JOUT | JOHNSON OUTDOORS INC | 2 | $0 | 0.0% | $25.68 | +6.3% | CL A | 479167108 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | — | — | COM | 190345108 |
| — | COBRA ELECTRS CORP | 2 | $0 | 0.0% | $3.04 | — | COM | 191042100 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $2.13 | -1.3% | COM | 927651109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $0 | 0.0% | $14.12 | +36.3% | Put | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $25.66 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $19.11 | — | WILSHIRE MCRO CP | 18383M308 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $3.36 | +16.2% | CL A NEW | 846425833 |
| — | ALCO STORES INC | 1 | $0 | 0.0% | $11.25 | — | COM | 001600105 |
| — | ALEXZA PHARMACEUTICALS INC | 60 | $0 | 0.0% | $4.25 | — | COM NEW | 015384209 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $5.00 | — | COM NEW | 928269208 |
| AXXDF | ALDERON IRON ORE CORP | 30 | $0 | 0.0% | $1.07 | +45.4% | COM | 01434T100 |
| — | NAVIGATORS GROUP INC | 1 | $0 | 0.0% | — | — | COM | 638904102 |
| — | FIRSTBANK CORP MICH | 1 | $0 | 0.0% | $14.78 | — | COM | 33761G104 |
| — | SYNTROLEUM CORP | 74 | $0 | 0.0% | — | — | COM NEW | 871630208 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $20.76 | +3.6% | COM | 918284100 |
| — | VSB BANCORP INC N Y | 1 | $0 | 0.0% | $10.49 | — | COM | 917927105 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 337493100 |
| BDX | BECTON DICKINSON & CO | 400 | $0 | 0.0% | $78.21 | +9.7% | Put | 075887109 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $6.37 | -2.6% | COM | 33741H107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | $10.75 | +31.4% | COM | 639027101 |
| DE | DEERE & CO | 12,300 | $0 | 0.0% | $68.04 | -0.9% | Put | 244199105 |
| — | VOLTARI CORP | 194 | $0 | 0.0% | $4.90 | — | COM NEW | 92870X309 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $23.05 | — | INTL ENRGY ETF | 78463X715 |
| — | FUSION-IO INC | 125,000 | $0 | 0.0% | $14.24 | — | Call | 36112J107 |
| STN | STANTEC INC | 7 | $0 | 0.0% | — | — | COM | 85472N109 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 637546102 |
| VOC | VOC ENERGY TR | 22 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | FULL CIRCLE CAP CORP | 1 | $0 | 0.0% | — | — | COM | 359671104 |