Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,862,018	$3.683B	1.6%	$13.39	+23.9%	COM	037833100
—	GOOGLE INC	2,288,246	$2.549B	1.1%	$885.05	—	CL A	38259P508
VWO	VANGUARD INTL EQUITY INDEX F	60,560,961	$2.458B	1.0%	$38.88	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	32,157,549	$2.271B	1.0%	$68.52	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	52,133,336	$2.152B	0.9%	$36.21	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	19,345,240	$1.89B	0.8%	$53.69	+8.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,424,757	$1.81B	0.8%	$60.24	+10.6%	COM	478160104
IJR	ISHARES	15,814,361	$1.742B	0.7%	$90.77	—	CORE S&P SCP ETF	464287804
BAC	BANK OF AMERICA CORPORATION	97,169,699	$1.671B	0.7%	$10.16	+30.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	8,915,801	$1.667B	0.7%	$165.38	—	TR UNIT	78462F103
IJH	ISHARES	11,931,059	$1.64B	0.7%	$115.73	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	25,817,591	$1.567B	0.7%	$36.42	+15.6%	COM	46625H100
CVX	CHEVRON CORP NEW	12,987,090	$1.544B	0.7%	$71.30	-1.3%	COM	166764100
—	GENERAL ELECTRIC CO	59,616,286	$1.543B	0.7%	$23.25	—	COM	369604103
MSFT	MICROSOFT CORP	37,632,297	$1.543B	0.7%	$26.80	+16.6%	COM	594918104
EFA	ISHARES	22,564,962	$1.516B	0.6%	$57.83	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	7,697,791	$1.482B	0.6%	$118.84	-8.1%	COM	459200101
QCOM	QUALCOMM INC	18,339,091	$1.446B	0.6%	$45.10	+19.8%	COM	747525103
RWX	SPDR INDEX SHS FDS	34,928,829	$1.438B	0.6%	$40.20	—	DJ INTL RL ETF	78463X863
IVV	ISHARES	7,302,792	$1.374B	0.6%	$161.16	—	CORE S&P500 ETF	464287200
—	UNITED TECHNOLOGIES CORP	10,880,341	$1.271B	0.5%	$94.36	—	COM	913017109
DIS	DISNEY WALT CO	14,695,804	$1.177B	0.5%	$57.36	+21.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	3,491,373	$1.174B	0.5%	$13.50	+37.5%	COM	023135106
GILD	GILEAD SCIENCES INC	16,434,555	$1.165B	0.5%	$36.57	+49.0%	COM	375558103
PEP	PEPSICO INC	13,598,600	$1.135B	0.5%	$56.05	+1.5%	COM	713448108
MMM	3M CO	8,298,101	$1.126B	0.5%	$61.73	+23.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	13,554,410	$1.092B	0.5%	$55.16	+2.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	11,884,518	$1.07B	0.5%	$63.36	+19.2%	COM	025816109
SLB	SCHLUMBERGER LTD	10,928,287	$1.066B	0.5%	$53.49	+22.4%	COM	806857108
T	AT&T INC	30,037,552	$1.053B	0.4%	$11.37	-4.5%	COM	00206R102
V	VISA INC	4,801,970	$1.036B	0.4%	$41.49	+23.2%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	12,927,675	$1.035B	0.4%	$80.11	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	25,226,675	$1.032B	0.4%	$27.81	+15.0%	COM	68389X105
META	FACEBOOK INC	16,088,962	$969M	0.4%	$35.61	+76.7%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	9,880,913	$962M	0.4%	$56.57	+13.4%	CL B	911312106
HD	HOME DEPOT INC	11,931,622	$944M	0.4%	$56.07	+7.4%	COM	437076102
—	ALEXION PHARMACEUTICALS INC	6,030,712	$917M	0.4%	$101.43	—	COM	015351109
UNP	UNION PAC CORP	4,814,379	$903M	0.4%	$57.71	+18.3%	COM	907818108
COP	CONOCOPHILLIPS	12,435,444	$875M	0.4%	$40.40	+12.4%	COM	20825C104
BAX	BAXTER INTL INC	11,552,699	$850M	0.4%	$30.47	-0.4%	COM	071813109
IJK	ISHARES	5,541,928	$847M	0.4%	$130.88	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	8,829,342	$844M	0.4%	$14.16	+17.0%	COM	65339F101
IWM	ISHARES	7,252,809	$844M	0.4%	$97.86	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	6,554,128	$822M	0.3%	$81.78	+36.6%	COM	097023105
—	PRAXAIR INC	6,180,020	$809M	0.3%	$115.48	—	COM	74005P104
MCD	MCDONALDS CORP	8,232,496	$807M	0.3%	$71.80	-2.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	16,728,119	$796M	0.3%	$26.71	-3.1%	COM	92343V104
INTC	INTEL CORP	30,656,443	$791M	0.3%	$17.18	+8.7%	COM	458140100
—	PRICELINE COM INC	638,055	$760M	0.3%	$845.68	—	COM NEW	741503403
CSCO	CISCO SYS INC	33,619,949	$754M	0.3%	$15.33	-0.2%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	7,707,376	$749M	0.3%	$59.77	+19.5%	COM	655844108
SBUX	STARBUCKS CORP	10,160,470	$746M	0.3%	$24.51	+19.5%	COM	855244109
—	MONSANTO CO NEW	6,529,121	$743M	0.3%	$99.50	—	COM	61166W101
PFE	PFIZER INC	23,090,095	$742M	0.3%	$16.53	+10.1%	COM	717081103
XLF	SELECT SECTOR SPDR TR	33,042,004	$738M	0.3%	$20.01	—	SBI INT-FINL	81369Y605
BIIB	BIOGEN IDEC INC	2,409,971	$737M	0.3%	$228.64	+38.8%	COM	09062X103
ABBV	ABBVIE INC	14,234,666	$732M	0.3%	$27.69	+13.7%	COM	00287Y109
—	CELGENE CORP	5,211,286	$727M	0.3%	$123.65	—	COM	151020104
IWR	ISHARES	4,643,140	$719M	0.3%	$131.47	—	RUS MID-CAP ETF	464287499
WFC	WELLS FARGO & CO NEW	14,277,465	$710M	0.3%	$27.41	+21.9%	COM	949746101
BFH	ALLIANCE DATA SYSTEMS CORP	2,593,912	$707M	0.3%	$119.10	+55.8%	COM	018581108
EBAY	EBAY INC	12,682,403	$701M	0.3%	$20.18	+2.4%	COM	278642103
IJJ	ISHARES	5,798,849	$698M	0.3%	$102.79	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INC	9,344,901	$698M	0.3%	$70.67	+2.9%	CL A	57636Q104
—	PIONEER NAT RES CO	3,685,825	$690M	0.3%	$145.18	—	COM	723787107
LQD	ISHARES	5,840,287	$683M	0.3%	$113.73	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,436,154	$679M	0.3%	$110.51	+5.7%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	11,948,890	$678M	0.3%	$30.44	+17.5%	COM	58933Y105
—	WHOLE FOODS MKT INC	13,072,512	$663M	0.3%	$51.63	—	COM	966837106
—	PRECISION CASTPARTS CORP	2,615,464	$661M	0.3%	$226.98	—	COM	740189105
KO	COCA COLA CO	17,075,283	$660M	0.3%	$27.76	-4.3%	COM	191216100
ABT	ABBOTT LABS	17,087,019	$658M	0.3%	$28.71	+7.1%	COM	002824100
—	SPDR SERIES TRUST	15,665,616	$647M	0.3%	$39.57	—	BRC HGH YLD BD	78464A417
CRM	SALESFORCE COM INC	11,298,202	$645M	0.3%	$43.18	+36.8%	COM	79466L302
BND	VANGUARD BD INDEX FD INC	7,904,221	$642M	0.3%	$80.89	—	TOTAL BND MRKT	921937835
—	EXPRESS SCRIPTS HLDG CO	8,543,848	$642M	0.3%	$62.68	—	COM	30219G108
WMT	WAL-MART STORES INC	8,388,416	$641M	0.3%	$20.00	-0.5%	COM	931142103
TGT	TARGET CORP	10,458,154	$633M	0.3%	$47.78	-12.8%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	3,856,868	$632M	0.3%	$122.62	+9.0%	COM	38141G104
—	E M C CORP MASS	22,788,806	$625M	0.3%	$23.91	—	COM	268648102
IGIB	ISHARES	5,635,149	$615M	0.3%	$107.75	—	INTERM CR BD ETF	464288638
CMG	CHIPOTLE MEXICAN GRILL INC	1,080,621	$614M	0.3%	$7.92	+39.2%	COM	169656105
IWF	ISHARES	7,038,660	$609M	0.3%	$73.05	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	14,742,720	$605M	0.3%	$38.76	—	MSCI EMG MKT ETF	464287234
—	CONCHO RES INC	4,921,772	$603M	0.3%	$88.28	—	COM	20605P101
CVS	CVS CAREMARK CORPORATION	7,916,002	$593M	0.3%	$41.75	+22.4%	COM	126650100
AFL	AFLAC INC	9,395,133	$592M	0.3%	$20.17	+18.9%	COM	001055102
NVS	NOVARTIS A G	6,943,583	$590M	0.3%	$70.71	—	SPONSORED ADR	66987V109
DLTR	DOLLAR TREE INC	11,150,060	$582M	0.2%	$49.07	+8.4%	COM	256746108
STZ	CONSTELLATION BRANDS INC	6,721,963	$571M	0.2%	$43.92	+55.0%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	8,748,877	$568M	0.2%	$44.55	+7.5%	COM	194162103
IWD	ISHARES	5,856,330	$565M	0.2%	$84.44	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO	10,778,347	$560M	0.2%	$30.13	+19.3%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,212,270	$554M	0.2%	$211.46	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,587,704	$552M	0.2%	$18.17	—	SPONSORED ADR	874039100
EMR	EMERSON ELEC CO	8,264,538	$552M	0.2%	$40.16	+19.0%	COM	291011104
KMX	CARMAX INC	11,765,915	$551M	0.2%	$46.06	+1.4%	COM	143130102
PII	POLARIS INDS INC	3,827,683	$535M	0.2%	$91.89	+46.8%	COM	731068102
—	TD AMERITRADE HLDG CORP	15,746,406	$535M	0.2%	$25.14	—	COM	87236Y108
OXY	OCCIDENTAL PETE CORP DEL	5,605,927	$534M	0.2%	$58.12	+7.5%	COM	674599105
VFC	V F CORP	8,608,156	$532M	0.2%	$49.80	+13.1%	COM	918204108
LOW	LOWES COS INC	10,752,664	$526M	0.2%	$33.60	+16.1%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC	10,972,806	$524M	0.2%	$14.17	+25.3%	COM	595017104
TXN	TEXAS INSTRS INC	11,086,227	$523M	0.2%	$25.86	+23.5%	COM	882508104
CMCSA	COMCAST CORP NEW	10,347,242	$518M	0.2%	$15.79	+26.4%	CL A	20030N101
ETN	EATON CORP PLC	6,818,440	$512M	0.2%	$46.91	+18.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,575,234	$511M	0.2%	$87.83	+3.9%	COM	22160K105
—	CERNER CORP	8,910,064	$501M	0.2%	$74.59	—	COM	156782104
PSX	PHILLIPS 66	6,476,969	$499M	0.2%	$40.51	+23.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	6,028,026	$490M	0.2%	$50.46	+21.4%	COM	452308109
—	DU PONT E I DE NEMOURS & CO	7,300,830	$490M	0.2%	$58.39	—	COM	263534109
UAA	UNDER ARMOUR INC	4,246,931	$487M	0.2%	$14.75	+77.2%	CL A	904311107
XLK	SELECT SECTOR SPDR TR	13,359,908	$486M	0.2%	$30.69	—	TECHNOLOGY	81369Y803
REGN	REGENERON PHARMACEUTICALS	1,609,664	$483M	0.2%	$277.37	+10.5%	COM	75886F107
—	MEDTRONIC INC	7,819,655	$481M	0.2%	$51.79	—	COM	585055106
LKQ	LKQ CORP	18,229,133	$480M	0.2%	$24.33	+3.2%	COM	501889208
DEO	DIAGEO P L C	3,825,874	$477M	0.2%	$114.95	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	9,186,161	$476M	0.2%	$32.03	+2.9%	COM	370334104
IGSB	ISHARES	4,508,902	$476M	0.2%	$105.09	—	1-3 YR CR BD ETF	464288646
DAL	DELTA AIR LINES INC DEL	13,588,026	$471M	0.2%	$16.95	+65.0%	COM NEW	247361702
IVW	ISHARES	4,698,737	$469M	0.2%	$85.54	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	5,721,497	$468M	0.2%	$49.73	-10.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	5,694,756	$467M	0.2%	$50.86	+22.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	5,855,322	$467M	0.2%	$63.96	+4.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	6,037,399	$466M	0.2%	$45.28	+15.8%	COM	053015103
—	UBS AG JERSEY BRH	11,704,916	$466M	0.2%	$39.34	—	ALERIAN INFRST	902641646
TJX	TJX COS INC NEW	7,644,239	$464M	0.2%	$21.05	+22.3%	COM	872540109
MCK	MCKESSON CORP	2,625,602	$464M	0.2%	$109.50	+46.2%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,060,333	$458M	0.2%	$37.05	+19.6%	CL A	192446102
—	CHUBB CORP	5,116,566	$457M	0.2%	$85.64	—	COM	171232101
XLY	SELECT SECTOR SPDR TR	7,010,913	$454M	0.2%	$56.40	—	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC	8,469,194	$453M	0.2%	$50.25	—	SPONSORED ADR	37733W105
XLV	SELECT SECTOR SPDR TR	7,682,358	$449M	0.2%	$47.61	—	SBI HEALTHCARE	81369Y209
ZION	ZIONS BANCORPORATION	14,211,383	$440M	0.2%	$26.73	+13.7%	COM	989701107
XLI	SELECT SECTOR SPDR TR	8,399,787	$440M	0.2%	$42.97	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORP DEL	5,845,366	$438M	0.2%	$25.01	+23.1%	COM	235851102
GD	GENERAL DYNAMICS CORP	4,020,428	$438M	0.2%	$57.82	+38.5%	COM	369550108
—	NORTHEAST UTILS	9,593,639	$437M	0.2%	$42.01	—	COM	664397106
AMG	AFFILIATED MANAGERS GROUP	2,160,416	$432M	0.2%	$157.56	+20.7%	COM	008252108
PRGO	PERRIGO CO PLC	2,775,301	$429M	0.2%	$157.83	0.0%	SHS	G97822103
TSCO	TRACTOR SUPPLY CO	5,957,290	$421M	0.2%	$9.85	+21.3%	COM	892356106
ICE	INTERCONTINENTALEXCHANGE GRO	2,122,638	$420M	0.2%	$35.28	+2.8%	COM	45866F104
USB	US BANCORP DEL	9,565,142	$410M	0.2%	$22.41	+22.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	4,416,114	$410M	0.2%	$53.13	+21.8%	COM	438516106
—	POWERSHARES DB CMDTY IDX TRA	15,640,180	$409M	0.2%	$25.13	—	UNIT BEN INT	73935S105
XLE	SELECT SECTOR SPDR TR	4,545,703	$405M	0.2%	$78.30	—	SBI INT-ENERGY	81369Y506
—	COVIDIEN PLC	5,402,587	$398M	0.2%	$63.40	—	SHS	G2554F113
—	RANDGOLD RES LTD	5,251,244	$394M	0.2%	$64.00	—	ADR	752344309
NKE	NIKE INC	5,317,309	$393M	0.2%	$29.13	+11.7%	CL B	654106103
IJS	ISHARES	3,440,597	$390M	0.2%	$97.56	—	SP SMCP600VL ETF	464287879
APD	AIR PRODS & CHEMS INC	3,275,854	$390M	0.2%	$63.15	+25.5%	COM	009158106
—	JPMORGAN CHASE & CO	8,364,299	$389M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
—	SBA COMMUNICATIONS CORP	4,246,012	$386M	0.2%	$81.73	—	COM	78388J106
VCSH	VANGUARD SCOTTSDALE FDS	4,786,543	$383M	0.2%	$79.26	—	SHRT TRM CORP BD	92206C409
—	NORDSTROM INC	6,087,834	$380M	0.2%	$59.84	—	COM	655664100
IVE	ISHARES	4,321,147	$376M	0.2%	$76.22	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	3,196,566	$374M	0.2%	$79.01	+15.7%	COM	075887109
—	TIME WARNER INC	5,728,486	$374M	0.2%	$59.08	—	COM NEW	887317303
—	DELPHI AUTOMOTIVE PLC	5,521,494	$374M	0.2%	$56.70	—	SHS	G27823106
—	SWEDISH EXPT CR CORP	43,020,149	$368M	0.2%	$8.08	—	ROG TTL ETN 22	870297801
IJT	ISHARES	3,082,941	$367M	0.2%	$101.32	—	SP SMCP600GR ETF	464287887
BEN	FRANKLIN RES INC	6,735,076	$365M	0.2%	$29.11	+10.5%	COM	354613101
SCHW	SCHWAB CHARLES CORP NEW	13,234,153	$362M	0.2%	$16.33	+39.0%	COM	808513105
—	INTEROIL CORP	5,528,107	$358M	0.2%	$69.51	—	COM	460951106
TIP	ISHARES	3,144,363	$352M	0.1%	$111.73	—	TIPS BD ETF	464287176
C	CITIGROUP INC	7,427,718	$352M	0.1%	$36.27	+2.2%	COM NEW	172967424
NOW	SERVICENOW INC	5,843,744	$350M	0.1%	$8.99	+41.6%	COM	81762P102
ADI	ANALOG DEVICES INC	6,541,549	$348M	0.1%	$34.47	+13.9%	COM	032654105
—	HARRIS CORP DEL	4,738,552	$347M	0.1%	$49.91	—	COM	413875105
SO	SOUTHERN CO	7,857,937	$345M	0.1%	$26.64	-5.1%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,817,635	$339M	0.1%	$79.76	+43.5%	COM	883556102
IEF	ISHARES	3,320,345	$338M	0.1%	$102.27	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES	4,604,505	$338M	0.1%	$64.12	—	SELECT DIVID ETF	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	3,188,466	$336M	0.1%	$96.45	—	SPONSORED ADR	03524A108
—	POWERSHARES GLOBAL ETF TRUST	11,913,517	$334M	0.1%	$27.33	—	SOVEREIGN DEBT	73936T573
PAYX	PAYCHEX INC	7,828,116	$333M	0.1%	$25.12	+17.4%	COM	704326107
EOG	EOG RES INC	1,685,608	$331M	0.1%	$58.32	+11.1%	COM	26875P101
—	LIBERTY GLOBAL PLC	8,026,118	$327M	0.1%	$52.01	—	SHS CL C	G5480U120
MO	ALTRIA GROUP INC	8,663,510	$324M	0.1%	$16.35	+4.8%	COM	02209S103
AAPL	APPLE INC	2,734,000	$323M	0.1%	$13.39	+23.9%	Call	037833100
—	SUNTRUST BKS INC	8,054,484	$320M	0.1%	$31.58	—	COM	867914103
EMB	ISHARES	2,866,749	$319M	0.1%	$109.49	—	JP MOR EM MK ETF	464288281
VGT	VANGUARD WORLD FDS	3,484,373	$319M	0.1%	$75.08	—	INF TECH ETF	92204A702
SHY	ISHARES	3,769,312	$318M	0.1%	$84.29	—	1-3 YR TR BD ETF	464287457
BBD	BANCO BRADESCO S A	23,066,588	$315M	0.1%	$13.07	—	SP ADR PFD NEW	059460303
CMI	CUMMINS INC	2,106,606	$314M	0.1%	$93.41	+8.4%	COM	231021106
—	RYDEX ETF TRUST	4,291,514	$313M	0.1%	$63.19	—	GUG S&P500 EQ WT	78355W106
—	ISHARES	27,178,213	$308M	0.1%	$11.41	—	MSCI JAPAN ETF	464286848
—	POWERSHARES QQQ TRUST	3,482,726	$305M	0.1%	$74.04	—	UNIT SER 1	73935A104
—	KANSAS CITY SOUTHERN	2,989,611	$305M	0.1%	$108.72	—	COM NEW	485170302
—	B/E AEROSPACE INC	3,511,942	$305M	0.1%	$76.96	—	COM	073302101
—	VANTIV INC	10,058,358	$304M	0.1%	$27.72	—	CL A	92210H105
SJM	SMUCKER J M CO	3,108,848	$302M	0.1%	$71.04	-3.2%	COM NEW	832696405
VO	VANGUARD INDEX FDS	2,661,568	$302M	0.1%	$95.39	—	MID CAP ETF	922908629
GWW	GRAINGER W W INC	1,193,415	$302M	0.1%	$202.18	+1.7%	COM	384802104
CLX	CLOROX CO DEL	3,402,046	$299M	0.1%	$59.96	+4.6%	COM	189054109
—	SIGMA ALDRICH CORP	3,182,788	$297M	0.1%	$80.76	—	COM	826552101
—	CIGNA CORPORATION	3,517,813	$295M	0.1%	$72.49	—	COM	125509109
SYY	SYSCO CORP	8,121,888	$293M	0.1%	$24.38	+7.1%	COM	871829107
—	TOTAL S A	4,399,791	$289M	0.1%	$49.53	—	SPONSORED ADR	89151E109
—	GENESEE & WYO INC	2,946,564	$287M	0.1%	$92.40	—	CL A	371559105
—	SENSATA TECHNOLOGIES HLDG BV	6,721,967	$287M	0.1%	$37.60	—	SHS	N7902X106
—	JOHNSON CTLS INC	6,054,558	$286M	0.1%	$36.18	—	COM	478366107
IWP	ISHARES	3,335,202	$286M	0.1%	$72.56	—	RUS MD CP GR ETF	464287481
—	KELLOGG CO	4,545,139	$285M	0.1%	$38.92	-3.6%	COM	487836108
VB	VANGUARD INDEX FDS	2,521,471	$285M	0.1%	$94.94	—	SMALL CP ETF	922908751
DE	DEERE & CO	3,134,306	$285M	0.1%	$68.04	+3.0%	COM	244199105
—	ANADARKO PETE CORP	3,347,175	$284M	0.1%	$85.99	—	COM	032511107
—	CABELAS INC	4,321,608	$283M	0.1%	$64.59	—	COM	126804301
BIV	VANGUARD BD INDEX FD INC	3,395,109	$283M	0.1%	$83.46	—	INTERMED TERM	921937819
AMGN	AMGEN INC	2,285,442	$282M	0.1%	$74.42	+16.8%	COM	031162100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,028,390	$281M	0.1%	$135.20	+11.3%	SHS USD	G50871105
COF	CAPITAL ONE FINL CORP	3,642,446	$281M	0.1%	$48.80	+21.6%	COM	14040H105
AMT	AMERICAN TOWER CORP NEW	3,429,884	$281M	0.1%	$59.71	+3.1%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	4,241,607	$278M	0.1%	$38.96	+26.5%	COM	03073E105
—	HOMEAWAY INC	7,384,396	$278M	0.1%	$31.58	—	COM	43739Q100
URI	UNITED RENTALS INC	2,918,336	$277M	0.1%	$52.78	+55.5%	COM	911363109
—	TRW AUTOMOTIVE HLDGS CORP	3,389,757	$277M	0.1%	$66.44	—	COM	87264S106
INTU	INTUIT	3,500,056	$272M	0.1%	$54.39	+27.3%	COM	461202103
NTRS	NORTHERN TR CORP	4,138,568	$271M	0.1%	$40.35	+12.9%	COM	665859104
—	UNILEVER N V	6,573,415	$270M	0.1%	$39.31	—	N Y SHS NEW	904784709
XLP	SELECT SECTOR SPDR TR	6,227,430	$268M	0.1%	$39.71	—	SBI CONS STPLS	81369Y308
RWR	SPDR SERIES TRUST	3,370,169	$263M	0.1%	$75.61	—	DJ REIT ETF	78464A607
MDLZ	MONDELEZ INTL INC	7,578,252	$262M	0.1%	$23.25	+13.3%	CL A	609207105
HSY	HERSHEY CO	2,492,433	$260M	0.1%	$65.69	+17.5%	COM	427866108
KMB	KIMBERLY CLARK CORP	2,346,060	$259M	0.1%	$63.43	+9.4%	COM	494368103
F	FORD MTR CO DEL	16,523,755	$258M	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
—	TWENTY FIRST CENTY FOX INC	8,009,871	$256M	0.1%	$32.63	—	CL A	90130A101
DIA	SPDR DOW JONES INDL AVRG ETF	1,555,208	$255M	0.1%	$160.10	—	UT SER 1	78467X109
EWG	ISHARES	8,135,909	$255M	0.1%	$27.02	—	MSCI GERMANY ETF	464286806
—	SINA CORP	4,212,445	$254M	0.1%	$57.06	—	ORD	G81477104
FMX	FOMENTO ECONOMICO MEXICANO S	2,729,081	$254M	0.1%	$100.58	—	SPON ADR UNITS	344419106
FDS	FACTSET RESH SYS INC	2,352,429	$254M	0.1%	$84.59	+10.2%	COM	303075105
MET	METLIFE INC	4,764,580	$252M	0.1%	$24.90	+24.8%	COM	59156R108
FEZ	SPDR INDEX SHS FDS	5,812,939	$248M	0.1%	$38.78	—	EURO STOXX 50	78463X202
PNC	PNC FINL SVCS GROUP INC	2,847,228	$248M	0.1%	$47.54	+19.5%	COM	693475105
BIDU	BAIDU INC	1,603,488	$244M	0.1%	$130.34	—	SPON ADR REP A	056752108
LVS	LAS VEGAS SANDS CORP	3,021,446	$244M	0.1%	$49.03	+16.2%	COM	517834107
BSX	BOSTON SCIENTIFIC CORP	17,994,512	$243M	0.1%	$10.86	+20.8%	COM	101137107
—	APACHE CORP	2,905,758	$241M	0.1%	$83.97	—	COM	037411105
LMT	LOCKHEED MARTIN CORP	1,463,650	$239M	0.1%	$76.98	+47.3%	COM	539830109
DJP	BARCLAYS BK PLC	6,013,686	$237M	0.1%	$36.80	—	DJUBS CMDT ETN36	06738C778
BMRN	BIOMARIN PHARMACEUTICAL INC	3,467,745	$237M	0.1%	$64.38	+14.5%	COM	09061G101
—	CATAMARAN CORP	5,281,164	$236M	0.1%	$48.41	—	COM	148887102
CAT	CATERPILLAR INC DEL	2,373,781	$236M	0.1%	$61.55	+13.2%	COM	149123101
IWO	ISHARES	1,712,726	$233M	0.1%	$113.71	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	2,154,007	$233M	0.1%	$73.70	+24.7%	COM	278865100
CME	CME GROUP INC	3,133,873	$232M	0.1%	$40.45	+17.0%	COM	12572Q105
ABEV	AMBEV SA	31,243,365	$232M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	ALLERGAN INC	1,843,541	$229M	0.1%	$84.24	—	COM	018490102
—	UBS AG	11,022,482	$228M	0.1%	$16.95	—	SHS NEW	H89231338
—	NATIONAL OILWELL VARCO INC	2,879,739	$224M	0.1%	$71.45	—	COM	637071101
AKAM	AKAMAI TECHNOLOGIES INC	3,847,414	$224M	0.1%	$44.49	+24.1%	COM	00971T101
—	ARM HLDGS PLC	4,389,640	$224M	0.1%	$39.86	—	SPONSORED ADR	042068106
PFF	ISHARES	5,724,170	$223M	0.1%	$39.24	—	U.S. PFD STK ETF	464288687
HSBC	HSBC HLDGS PLC	4,355,858	$221M	0.1%	$52.31	—	SPON ADR NEW	404280406
—	IHS INC	1,820,710	$221M	0.1%	$119.48	—	CL A	451734107
FBIN	FORTUNE BRANDS HOME & SEC IN	5,247,067	$221M	0.1%	$28.17	+15.6%	COM	34964C106
XLB	SELECT SECTOR SPDR TR	4,666,148	$221M	0.1%	$39.31	—	SBI MATERIALS	81369Y100
—	MICHAEL KORS HLDGS LTD	2,362,513	$220M	0.1%	$68.53	—	SHS	G60754101
—	FMC TECHNOLOGIES INC	4,187,697	$219M	0.1%	$52.83	—	COM	30249U101
IWS	ISHARES	3,184,313	$219M	0.1%	$59.56	—	RUS MDCP VAL ETF	464287473
CSGP	COSTAR GROUP INC	1,168,349	$218M	0.1%	$13.72	+37.5%	COM	22160N109
SFM	SPROUTS FMRS MKT INC	6,017,270	$217M	0.1%	$39.19	-6.0%	COM	85208M102
—	WALGREEN CO	3,236,386	$214M	0.1%	$48.27	—	COM	931422109
—	DOW CHEM CO	4,380,970	$213M	0.1%	$35.61	—	COM	260543103
BHP	BHP BILLITON LTD	3,137,492	$213M	0.1%	$58.00	—	SPONSORED ADR	088606108
MTD	METTLER TOLEDO INTERNATIONAL	893,595	$211M	0.1%	$212.95	+15.0%	COM	592688105
VCIT	VANGUARD SCOTTSDALE FDS	2,463,225	$209M	0.1%	$82.89	—	INT-TERM CORP	92206C870
FLS	FLOWSERVE CORP	2,656,580	$208M	0.1%	$44.39	+38.4%	COM	34354P105
MKTX	MARKETAXESS HLDGS INC	3,508,108	$208M	0.1%	$42.19	+30.9%	COM	57060D108
BWA	BORGWARNER INC	3,377,717	$208M	0.1%	$37.89	+13.5%	COM	099724106
TV	GRUPO TELEVISA SA	6,223,649	$207M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
ADBE	ADOBE SYS INC	3,140,088	$206M	0.1%	$52.24	+22.8%	COM	00724F101
MELI	MERCADOLIBRE INC	2,163,525	$206M	0.1%	$106.45	-9.9%	COM	58733R102
—	DISCOVER FINL SVCS	3,472,939	$202M	0.1%	$48.70	—	COM	254709108
—	AON PLC	2,397,200	$202M	0.1%	$79.91	—	SHS CL A	G0408V102
—	ULTIMATE SOFTWARE GROUP INC	1,461,586	$200M	0.1%	$117.29	—	COM	90385D107
—	ENVISION HEALTHCARE HLDGS IN	5,908,834	$199M	0.1%	$27.12	—	COM	29413U103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,057	$198M	0.1%	$165023.42	+6.4%	CL A	084670108
—	DSW INC	5,511,723	$198M	0.1%	$56.33	—	CL A	23334L102
—	RACKSPACE HOSTING INC	5,975,401	$196M	0.1%	$38.97	—	COM	750086100
—	KRAFT FOODS GROUP INC	3,475,414	$195M	0.1%	$55.76	—	COM	50076Q106
—	FLEETMATICS GROUP PLC	5,824,270	$195M	0.1%	$36.93	—	COM	G35569105
—	ACE LTD	1,960,042	$194M	0.1%	$89.60	—	SHS	H0023R105
NFLX	NETFLIX INC	550,128	$194M	0.1%	$4.18	+37.1%	COM	64110L106
WAB	WABTEC CORP	2,492,070	$193M	0.1%	$52.89	+35.6%	COM	929740108
EL	LAUDER ESTEE COS INC	2,860,055	$191M	0.1%	$58.35	+2.5%	CL A	518439104
—	PANDORA MEDIA INC	6,306,238	$191M	0.1%	$27.02	—	COM	698354107
—	FINANCIAL ENGINES INC	3,758,082	$191M	0.1%	$47.61	—	COM	317485100
—	TABLEAU SOFTWARE INC	2,504,976	$191M	0.1%	$73.16	—	CL A	87336U105
—	EATON VANCE CORP	4,992,730	$191M	0.1%	$37.70	—	COM NON VTG	278265103
D	DOMINION RES INC VA NEW	2,682,717	$190M	0.1%	$35.65	+16.3%	COM	25746U109
MBB	ISHARES	1,792,422	$190M	0.1%	$105.28	—	MBS ETF	464288588
AIG	AMERICAN INTL GROUP INC	3,800,658	$190M	0.1%	$32.91	+15.1%	COM NEW	026874784
IP	INTL PAPER CO	4,113,180	$189M	0.1%	$25.98	+4.8%	COM	460146103
—	QUINTILES TRANSNATIO HLDGS I	3,697,002	$188M	0.1%	$49.11	—	COM	74876Y101
AMCX	AMC NETWORKS INC	2,549,906	$186M	0.1%	$65.52	+6.7%	CL A	00164V103
—	AMERICA MOVIL SAB DE CV	9,330,256	$185M	0.1%	$21.44	—	SPON ADR L SHS	02364W105
SSYS	STRATASYS LTD	1,745,434	$185M	0.1%	$88.16	+35.6%	SHS	M85548101
IBN	ICICI BK LTD	4,133,003	$181M	0.1%	$37.48	—	ADR	45104G104
TRV	TRAVELERS COMPANIES INC	2,124,014	$181M	0.1%	$63.61	+1.6%	COM	89417E109
—	SCANA CORP NEW	3,519,208	$181M	0.1%	$48.96	—	COM	80589M102
BP	BP PLC	3,753,619	$181M	0.1%	$42.54	—	SPONSORED ADR	055622104
UAL	UNITED CONTL HLDGS INC	3,984,612	$178M	0.1%	$31.81	+41.4%	COM	910047109
DUK	DUKE ENERGY CORP NEW	2,476,614	$176M	0.1%	$41.78	+2.1%	COM NEW	26441C204
—	ALPS ETF TR	9,939,998	$176M	0.1%	$17.82	—	ALERIAN MLP	00162Q866
—	MOBILE TELESYSTEMS OJSC	9,951,631	$174M	0.1%	$19.10	—	SPONSORED ADR	607409109
—	ROYAL DUTCH SHELL PLC	2,380,101	$174M	0.1%	$65.20	—	SPONS ADR A	780259206
SJNK	SPDR SER TR	5,599,435	$173M	0.1%	$30.43	—	SHT TRM HGH YLD	78468R408
FIVE	FIVE BELOW INC	4,037,629	$172M	0.1%	$41.66	-7.8%	COM	33829M101
—	CHIMERA INVT CORP	55,928,293	$171M	0.1%	$3.00	—	COM	16934Q109
IWN	ISHARES	1,689,273	$170M	0.1%	$87.81	—	RUS 2000 VAL ETF	464287630
MHK	MOHAWK INDS INC	1,251,293	$170M	0.1%	$136.94	+4.6%	COM	608190104
—	WEATHERFORD INTERNATIONAL LT	9,801,642	$170M	0.1%	$13.81	—	REG SHS	H27013103
DXJ	WISDOMTREE TR	3,577,486	$169M	0.1%	$46.05	—	JAPN HEDGE EQT	97717W851
CGNX	COGNEX CORP	4,985,514	$169M	0.1%	$13.80	+24.3%	COM	192422103
FXH	FIRST TR EXCHANGE TRADED FD	3,307,986	$169M	0.1%	$40.88	—	HLTH CARE ALPH	33734X143
IWB	ISHARES	1,604,445	$168M	0.1%	$90.81	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	2,273,233	$167M	0.1%	$66.56	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	1,917,617	$167M	0.1%	$27.18	+13.1%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	1,314,601	$166M	0.1%	$95.08	+11.4%	COM	00751Y106
HII	HUNTINGTON INGALLS INDS INC	1,605,507	$164M	0.1%	$43.35	+80.7%	COM	446413106
—	HCP INC	4,230,659	$164M	0.1%	$44.09	—	COM	40414L109
—	WHITING PETE CORP NEW	2,351,261	$163M	0.1%	$56.37	—	COM	966387102
PWR	QUANTA SVCS INC	4,405,339	$163M	0.1%	$27.89	+17.4%	COM	74762E102
RIG	TRANSOCEAN LTD	3,926,671	$162M	0.1%	$48.82	-10.9%	REG SHS	H8817H100
MS	MORGAN STANLEY	5,187,713	$162M	0.1%	$18.61	+22.0%	COM NEW	617446448
—	WISCONSIN ENERGY CORP	3,472,398	$162M	0.1%	$41.27	—	COM	976657106
CX	CEMEX SAB DE CV	12,715,701	$161M	0.1%	$10.87	—	SPON ADR NEW	151290889
MUB	ISHARES	1,496,528	$160M	0.1%	$105.29	—	NAT AMT FREE BD	464288414
MU	MICRON TECHNOLOGY INC	6,759,574	$160M	0.1%	$16.58	+39.8%	COM	595112103
CSX	CSX CORP	5,513,575	$160M	0.1%	$7.03	+9.1%	COM	126408103
VGK	VANGUARD INTL EQUITY INDEX F	2,671,514	$157M	0.1%	$52.51	—	FTSE EUROPE ETF	922042874
—	SPLUNK INC	2,192,849	$157M	0.1%	$46.36	—	COM	848637104
—	ENSCO PLC	2,962,911	$156M	0.1%	$56.70	—	SHS CLASS A	G3157S106
—	POWERSHARES ETF TRUST	4,177,787	$156M	0.1%	$32.27	—	DWA MOMENTUM PTF	73935X153
AGG	ISHARES	1,437,295	$155M	0.1%	$107.18	—	CORE TOTUSBD ETF	464287226
—	COMCAST CORP NEW	3,163,408	$154M	0.1%	$40.34	—	CL A SPL	20030N200
HAL	HALLIBURTON CO	2,614,498	$154M	0.1%	$34.66	+23.5%	COM	406216101
FDN	FIRST TR EXCHANGE TRADED FD	2,606,945	$154M	0.1%	$47.56	—	DJ INTERNT IDX	33733E302
RGLD	ROYAL GOLD INC	2,457,822	$154M	0.1%	$52.06	+18.1%	COM	780287108
CPA	COPA HOLDINGS SA	1,057,965	$154M	0.1%	$88.56	+9.4%	CL A	P31076105
GGG	GRACO INC	2,040,865	$153M	0.1%	$17.17	+23.7%	COM	384109104
DPZ	DOMINOS PIZZA INC	1,981,524	$153M	0.1%	$62.89	+2.5%	COM	25754A201
AAL	AMERICAN AIRLS GROUP INC	4,154,205	$152M	0.1%	$27.08	+18.5%	COM	02376R102
TCBI	TEXAS CAPITAL BANCSHARES INC	2,338,462	$152M	0.1%	$51.44	+20.2%	COM	88224Q107
VOD	VODAFONE GROUP PLC NEW	4,098,735	$151M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	ANNIES INC	3,739,252	$150M	0.1%	$43.99	—	COM	03600T104
GWRE	GUIDEWIRE SOFTWARE INC	3,060,630	$150M	0.1%	$42.92	+16.8%	COM	40171V100
PRLB	PROTO LABS INC	2,207,704	$149M	0.1%	$70.53	+5.5%	COM	743713109
—	GULFPORT ENERGY CORP	2,093,179	$149M	0.1%	$50.28	—	COM NEW	402635304
LLY	LILLY ELI & CO	2,518,020	$148M	0.1%	$42.21	+5.5%	COM	532457108
—	SANDISK CORP	1,825,307	$148M	0.1%	$63.28	—	COM	80004C101
DCI	DONALDSON INC	3,489,012	$148M	0.1%	$29.57	+16.8%	COM	257651109
ODFL	OLD DOMINION FGHT LINES INC	2,604,909	$148M	0.1%	$15.64	+11.5%	COM	679580100
—	ENVESTNET INC	3,652,728	$147M	0.1%	$35.22	—	COM	29404K106
—	FEI CO	1,423,728	$147M	0.1%	$74.26	—	COM	30241L109
—	MEDIVATION INC	2,279,976	$147M	0.1%	$52.08	—	COM	58501N101
EFG	ISHARES	2,063,295	$146M	0.1%	$62.65	—	EAFE GRWTH ETF	464288885
—	XILINX INC	2,680,841	$145M	0.1%	$39.82	—	COM	983919101
IEI	ISHARES	1,204,199	$145M	0.1%	$120.75	—	3-7 YR TR BD ETF	464288661
—	ISHARES	7,055,737	$145M	0.1%	$17.89	—	MSCI UK ETF	464286699
—	TIME WARNER CABLE INC	1,058,163	$145M	0.1%	$127.24	—	COM	88732J207
—	BLACKROCK INC	461,542	$145M	0.1%	$259.12	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	2,640,515	$143M	0.1%	$46.54	+3.1%	COM	33616C100
—	NEW ORIENTAL ED & TECH GRP I	4,846,509	$142M	0.1%	$22.27	—	SPON ADR	647581107
—	AIRGAS INC	1,330,133	$142M	0.1%	$95.66	—	COM	009363102
M	MACYS INC	2,373,816	$141M	0.1%	$46.98	+18.3%	COM	55616P104
—	BAKER HUGHES INC	2,132,353	$139M	0.1%	$46.23	—	COM	057224107
KT	KT CORP	9,968,820	$138M	0.1%	$15.49	—	SPONSORED ADR	48268K101
—	CBS CORP NEW	2,227,909	$138M	0.1%	$48.87	—	CL B	124857202
—	COACH INC	2,769,677	$138M	0.1%	$56.95	—	COM	189754104
—	RESTORATION HARDWARE HLDGS I	1,854,031	$136M	0.1%	$71.16	—	COM	761283100
—	HEALTH CARE REIT INC	2,283,560	$136M	0.1%	$65.89	—	COM	42217K106
OPLN	KAR AUCTION SVCS INC	4,467,885	$136M	0.1%	$9.56	+17.3%	COM	48238T109
—	DIRECTV	1,765,536	$135M	0.1%	$63.05	—	COM	25490A309
—	COVANCE INC	1,297,438	$135M	0.1%	$78.53	—	COM	222816100
FXD	FIRST TR EXCHANGE TRADED FD	4,176,046	$134M	0.1%	$27.72	—	CONSUMR DISCRE	33734X101
SYK	STRYKER CORP	1,634,777	$133M	0.1%	$59.84	+15.4%	COM	863667101
GLD	SPDR GOLD TRUST	1,075,532	$133M	0.1%	$119.59	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	1,916,500	$133M	0.1%	$62.43	—	COM	293792107
—	LINKEDIN CORP	714,809	$132M	0.1%	$179.11	—	COM CL A	53578A108
VUG	VANGUARD INDEX FDS	1,413,518	$132M	0.1%	$78.43	—	GROWTH ETF	922908736
—	GRACE W R & CO DEL NEW	1,321,756	$131M	0.1%	$86.23	—	COM	38388F108
GM	GENERAL MTRS CO	3,801,806	$131M	0.1%	$26.92	+1.9%	COM	37045V100
—	ASPEN TECHNOLOGY INC	3,084,045	$131M	0.1%	$29.53	—	COM	045327103
—	RAYTHEON CO	1,309,485	$129M	0.1%	$68.04	—	COM NEW	755111507
—	TYCO INTERNATIONAL LTD	3,040,283	$129M	0.1%	$36.35	—	SHS	H89128104
CHD	CHURCH & DWIGHT INC	1,862,202	$129M	0.1%	$26.26	+7.3%	COM	171340102
—	TIFFANY & CO NEW	1,489,680	$128M	0.1%	$72.84	—	COM	886547108
FCX	FREEPORT-MCMORAN COPPER & GO	3,858,758	$128M	0.1%	$24.81	+14.8%	COM	35671D857
—	CHICAGO BRIDGE & IRON CO N V	1,456,694	$127M	0.1%	$64.24	—	COM	167250109
RWT	REDWOOD TR INC	6,237,541	$126M	0.1%	$18.38	—	COM	758075402
NOC	NORTHROP GRUMMAN CORP	1,023,548	$126M	0.1%	$74.39	+30.5%	COM	666807102
—	TOWERS WATSON & CO	1,105,741	$126M	0.1%	$84.68	—	CL A	891894107
—	BROADCOM CORP	3,987,482	$125M	0.1%	$32.01	—	CL A	111320107
—	OASIS PETE INC NEW	2,989,688	$125M	0.1%	$40.51	—	COM	674215108
—	POWERSHARES ETF TRUST II	5,002,922	$124M	0.1%	$24.74	—	SENIOR LN PORT	73936Q769
FBT	FIRST TR EXCHANGE TRADED FD	1,617,445	$124M	0.1%	$60.74	—	NY ARCA BIOTECH	33733E203
ADM	ARCHER DANIELS MIDLAND CO	2,858,221	$124M	0.1%	$25.20	+16.4%	COM	039483102
AMP	AMERIPRISE FINL INC	1,124,615	$124M	0.1%	$59.57	+43.1%	COM	03076C106
—	POTASH CORP SASK INC	3,416,930	$124M	0.1%	$38.00	—	COM	73755L107
RRC	RANGE RES CORP	1,487,437	$123M	0.1%	$76.33	+11.5%	COM	75281A109
HYG	ISHARES	1,305,952	$123M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	CTRIP COM INTL LTD	2,444,053	$123M	0.1%	$34.57	—	AMERICAN DEP SHS	22943F100
ROST	ROSS STORES INC	1,721,793	$123M	0.1%	$28.33	+11.4%	COM	778296103
UNFI	UNITED NAT FOODS INC	1,736,975	$123M	0.1%	$65.69	+8.5%	COM	911163103
ALL	ALLSTATE CORP	2,168,840	$123M	0.1%	$37.42	+11.0%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	1,731,349	$122M	0.1%	$73.59	+7.6%	COM	92532F100
WMB	WILLIAMS COS INC DEL	2,990,664	$121M	0.1%	$18.11	+15.5%	COM	969457100
—	SPECTRA ENERGY CORP	3,271,827	$121M	0.1%	$34.93	—	COM	847560109
—	FOREST LABS INC	1,281,895	$118M	0.1%	$45.76	—	COM	345838106
—	COLFAX CORP	1,657,837	$118M	0.1%	$55.47	—	COM	194014106
DKS	DICKS SPORTING GOODS INC	2,164,204	$118M	0.1%	$37.05	+8.7%	COM	253393102
EMN	EASTMAN CHEM CO	1,357,914	$117M	0.0%	$48.77	+16.8%	COM	277432100
VRSK	VERISK ANALYTICS INC	1,951,655	$117M	0.0%	$57.18	+5.8%	CL A	92345Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,212,835	$117M	0.0%	$39.50	—	ADR	881624209
—	CRAY INC	3,126,718	$117M	0.0%	$19.64	—	COM NEW	225223304
—	SALIX PHARMACEUTICALS INC	1,123,510	$116M	0.0%	$88.56	—	COM	795435106
—	MYLAN INC	2,364,468	$115M	0.0%	$31.03	—	COM	628530107
PBR	PETROLEO BRASILEIRO SA PETRO	8,776,352	$115M	0.0%	$13.53	—	SPONSORED ADR	71654V408
LYB	LYONDELLBASELL INDUSTRIES N	1,286,885	$114M	0.0%	$34.63	+31.1%	SHS - A -	N53745100
—	ADVISORY BRD CO	1,778,977	$114M	0.0%	$55.08	—	COM	00762W107
YELP	YELP INC	1,482,144	$114M	0.0%	$77.78	+8.7%	CL A	985817105
VTI	VANGUARD INDEX FDS	1,163,039	$113M	0.0%	$85.32	—	TOTAL STK MKT	922908769
—	ACTAVIS PLC	548,149	$113M	0.0%	$168.00	—	SHS	G0083B108
—	CANADIAN PAC RY LTD	749,815	$113M	0.0%	$123.55	—	COM	13645T100
FDX	FEDEX CORP	845,876	$112M	0.0%	$86.61	+32.9%	COM	31428X106
—	MEDIDATA SOLUTIONS INC	2,058,502	$112M	0.0%	$63.31	—	COM	58471A105
BWX	SPDR SERIES TRUST	1,881,392	$112M	0.0%	$56.49	—	BRCLYS INTL ETF	78464A516
FXG	FIRST TR EXCHANGE TRADED FD	3,026,079	$112M	0.0%	$31.53	—	CONSUMR STAPLE	33734X119
AER	AERCAP HOLDINGS NV	2,644,773	$112M	0.0%	$19.85	+93.5%	SHS	N00985106
—	HEWLETT PACKARD CO	3,446,520	$112M	0.0%	$25.64	—	COM	428236103
—	ISHARES	7,102,635	$111M	0.0%	$15.63	—	MSCI MALAYSI ETF	464286830
SSTK	SHUTTERSTOCK INC	1,516,145	$110M	0.0%	$75.45	+12.0%	COM	825690100
KR	KROGER CO	2,517,833	$110M	0.0%	$13.78	+15.3%	COM	501044101
VALE	VALE S A	7,929,881	$110M	0.0%	$13.17	—	ADR	91912E105
—	ATHENAHEALTH INC	680,428	$109M	0.0%	$129.58	—	COM	04685W103
—	HARMAN INTL INDS INC	1,021,114	$109M	0.0%	$54.72	—	COM	413086109
VIG	VANGUARD SPECIALIZED PORTFOL	1,443,431	$109M	0.0%	$67.02	—	DIV APP ETF	921908844
FANG	DIAMONDBACK ENERGY INC	1,603,608	$108M	0.0%	$34.03	+30.7%	COM	25278X109
LOPE	GRAND CANYON ED INC	2,295,799	$107M	0.0%	$35.38	+31.0%	COM	38526M106
NBIS	YANDEX N V	3,534,394	$107M	0.0%	$42.02	—	SHS CLASS A	N97284108
—	ROYAL DUTCH SHELL PLC	1,363,019	$106M	0.0%	$66.64	—	SPON ADR B	780259107
APH	AMPHENOL CORP NEW	1,161,462	$106M	0.0%	$8.50	+17.1%	CL A	032095101
OMC	OMNICOM GROUP INC	1,464,841	$106M	0.0%	$40.69	+22.2%	COM	681919106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,786,868	$106M	0.0%	$21.74	+4.3%	COM	744573106
NUE	NUCOR CORP	2,089,817	$106M	0.0%	$33.76	+11.1%	COM	670346105
DOV	DOVER CORP	1,290,331	$105M	0.0%	$42.89	+17.3%	COM	260003108
—	NPS PHARMACEUTICALS INC	3,517,722	$105M	0.0%	$26.10	—	COM	62936P103
LUV	SOUTHWEST AIRLS CO	4,451,231	$105M	0.0%	$15.20	+26.3%	COM	844741108
OSIS	OSI SYSTEMS INC	1,750,066	$105M	0.0%	$58.40	+2.5%	COM	671044105
SPG	SIMON PPTY GROUP INC NEW	636,725	$104M	0.0%	$88.39	-4.5%	COM	828806109
GPC	GENUINE PARTS CO	1,195,919	$104M	0.0%	$54.72	+9.8%	COM	372460105
—	NOBLE CORP PLC	3,155,736	$103M	0.0%	$37.11	—	SHS USD	G65431101
RSG	REPUBLIC SVCS INC	3,004,827	$103M	0.0%	$26.41	+0.4%	COM	760759100
PPL	PPL CORP	3,092,894	$102M	0.0%	$16.37	+4.3%	COM	69351T106
—	LUMBER LIQUIDATORS HLDGS INC	1,086,589	$102M	0.0%	$84.84	—	COM	55003T107
DVA	DAVITA HEALTHCARE PARTNERS I	1,477,068	$102M	0.0%	$63.96	+3.9%	COM	23918K108
—	SEAGATE TECHNOLOGY PLC	1,801,234	$101M	0.0%	$44.80	—	SHS	G7945M107
CE	CELANESE CORP DEL	1,815,230	$101M	0.0%	$37.75	+12.6%	COM SER A	150870103
—	DIEBOLD INC	2,519,920	$101M	0.0%	$32.00	—	COM	253651103
KBE	SPDR SERIES TRUST	2,950,410	$100M	0.0%	$29.42	—	S&P BK ETF	78464A797
—	CORNERSTONE ONDEMAND INC	2,089,677	$100M	0.0%	$46.95	—	COM	21925Y103
PCAR	PACCAR INC	1,460,498	$98.5M	0.0%	$21.78	+22.0%	COM	693718108
—	51JOB INC	1,377,589	$98.15M	0.0%	$67.51	—	SP ADR REP COM	316827104
GPN	GLOBAL PMTS INC	1,373,640	$97.68M	0.0%	$22.14	+47.3%	COM	37940X102
HP	HELMERICH & PAYNE INC	907,707	$97.63M	0.0%	$61.57	+51.0%	COM	423452101
BIO	BIO RAD LABS INC	761,767	$97.6M	0.0%	$121.49	+5.5%	CL A	090572207
AEP	AMERICAN ELEC PWR INC	1,922,358	$97.39M	0.0%	$30.49	+4.4%	COM	025537101
NPKI	NEWPARK RES INC	8,447,616	$96.72M	0.0%	$10.36	+10.4%	COM PAR $.01NEW	651718504
—	LORILLARD INC	1,779,578	$96.24M	0.0%	$44.16	—	COM	544147101
—	ARGO GROUP INTL HLDGS LTD	2,097,032	$96.15M	0.0%	$42.39	—	COM	G0464B107
—	TE CONNECTIVITY LTD	1,596,025	$96.1M	0.0%	$46.78	—	REG SHS	H84989104
—	BB&T CORP	2,390,071	$96.01M	0.0%	$33.87	—	COM	054937107
—	BANCOLOMBIA S A	1,699,667	$96M	0.0%	$55.31	—	SPON ADR PREF	05968L102
IDV	ISHARES	2,473,068	$95.56M	0.0%	$33.97	—	INTL SEL DIV ETF	464288448
TLT	ISHARES	873,924	$95.35M	0.0%	$105.80	—	20+ YR TR BD ETF	464287432
—	POWERSHARES GLOBAL ETF TRUST	6,672,087	$95.14M	0.0%	$14.27	—	AGG PFD PORT	73936T565
FAST	FASTENAL CO	1,923,072	$94.81M	0.0%	$8.83	-2.9%	COM	311900104
INFY	INFOSYS LTD	1,738,600	$94.2M	0.0%	$41.19	—	SPONSORED ADR	456788108
—	CEPHEID	1,824,033	$94.08M	0.0%	$34.54	—	COM	15670R107
—	POWERSHARES ETF TR II	2,749,294	$93.56M	0.0%	$31.12	—	S&P500 LOW VOL	73937B779
—	MONSTER BEVERAGE CORP	1,343,814	$93.31M	0.0%	$60.92	—	COM	611740101
TLK	P T TELEKOMUNIKASI INDONESIA	2,365,475	$93.13M	0.0%	$41.04	—	SPONSORED ADR	715684106
—	ISHARES GOLD TRUST	7,477,358	$93.02M	0.0%	$12.02	—	ISHARES	464285105
—	COOPER COS INC	676,479	$92.92M	0.0%	$128.26	—	COM NEW	216648402
LSTR	LANDSTAR SYS INC	1,560,626	$92.42M	0.0%	$54.75	—	COM	515098101
WHR	WHIRLPOOL CORP	617,757	$92.33M	0.0%	$131.75	+9.9%	COM	963320106
JLL	JONES LANG LASALLE INC	779,131	$92.33M	0.0%	$89.02	+25.3%	COM	48020Q107
—	CONCUR TECHNOLOGIES INC	930,688	$92.2M	0.0%	$97.63	—	COM	206708109
—	HERTZ GLOBAL HOLDINGS INC	3,456,585	$92.08M	0.0%	$24.73	—	COM	42805T105
GLW	CORNING INC	4,406,427	$91.74M	0.0%	$10.55	+30.9%	COM	219350105
—	DIGITALGLOBE INC	3,157,497	$91.6M	0.0%	$32.56	—	COM NEW	25389M877
PKG	PACKAGING CORP AMER	1,297,627	$91.31M	0.0%	$36.75	+31.0%	COM	695156109
—	RETAILMENOT INC	2,826,160	$90.44M	0.0%	$31.96	—	COM SER 1	76132B106
SU	SUNCOR ENERGY INC NEW	2,580,885	$90.23M	0.0%	$19.68	+12.3%	COM	867224107
AZN	ASTRAZENECA PLC	1,390,751	$90.23M	0.0%	$47.40	—	SPONSORED ADR	046353108
EWY	ISHARES	1,466,888	$90.23M	0.0%	$53.20	—	MSCI STH KOR ETF	464286772
YUM	YUM BRANDS INC	1,195,246	$90.11M	0.0%	$39.11	+7.6%	COM	988498101
—	CHAMBERS STR PPTYS	11,594,232	$90.09M	0.0%	$10.00	—	COM	157842105
EFV	ISHARES	1,564,290	$90.07M	0.0%	$51.02	—	EAFE VALUE ETF	464288877
IVZ	INVESCO LTD	2,426,896	$89.79M	0.0%	$19.05	+9.5%	SHS	G491BT108
—	NETSUITE INC	946,170	$89.72M	0.0%	$97.98	—	COM	64118Q107
AR	ANTERO RES CORP	1,429,757	$89.5M	0.0%	$55.97	+5.8%	COM	03674X106
GTLS	CHART INDS INC	1,126,451	$89.5M	0.0%	$91.46	-5.9%	COM PAR $0.01	16115Q308
VXUS	VANGUARD STAR FD	1,704,227	$88.96M	0.0%	$46.29	—	VG TL INTL STK F	921909768
AEM	AGNICO EAGLE MINES LTD	2,935,873	$88.81M	0.0%	$25.11	+2.3%	COM	008474108
—	GOLDCORP INC NEW	3,627,641	$88.8M	0.0%	$24.81	—	COM	380956409
PAA	PLAINS ALL AMERN PIPELINE L	1,609,665	$88.72M	0.0%	$55.54	—	UNIT LTD PARTN	726503105
NVO	NOVO-NORDISK A S	1,938,453	$88.49M	0.0%	$73.33	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	2,719,472	$88.36M	0.0%	$19.93	-7.5%	COM	49456B101
—	VERIFONE SYS INC	2,594,297	$87.74M	0.0%	$18.14	—	COM	92342Y109
BTI	BRITISH AMERN TOB PLC	786,961	$87.69M	0.0%	$103.82	—	SPONSORED ADR	110448107
EWW	ISHARES	1,366,830	$87.41M	0.0%	$64.95	—	MSCI MEX CAP ETF	464286822
TROW	PRICE T ROWE GROUP INC	1,058,604	$87.18M	0.0%	$48.56	+8.3%	COM	74144T108
—	ALLIANCE DATA SYSTEMS CORP	15,050,000	$86.91M	0.0%	$4.31	—	NOTE 4.750% 5/1	018581AC2
—	BABCOCK & WILCOX CO NEW	2,614,205	$86.79M	0.0%	$30.57	—	COM	05615F102
—	RED HAT INC	1,623,628	$86M	0.0%	$48.20	—	COM	756577102
MAT	MATTEL INC	2,141,833	$85.91M	0.0%	$43.75	-9.2%	COM	577081102
CVCO	CAVCO INDS INC DEL	1,093,714	$85.8M	0.0%	$47.14	+61.3%	COM	149568107
STLD	STEEL DYNAMICS INC	4,776,942	$84.98M	0.0%	$11.47	+18.0%	COM	858119100
—	UNILEVER PLC	1,987,550	$84.98M	0.0%	$40.92	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	1,209,457	$84.64M	0.0%	$32.61	+54.8%	COM	14149Y108
AGZ	ISHARES	757,808	$84.56M	0.0%	$110.70	—	AGENCY BOND ETF	464288166
ALV	AUTOLIV INC	837,504	$84.04M	0.0%	$44.86	+14.8%	COM	052800109
EHTH	EHEALTH INC	1,654,166	$84.03M	0.0%	$43.94	+18.5%	COM	28238P109
PRU	PRUDENTIAL FINL INC	989,875	$83.79M	0.0%	$40.82	+28.0%	COM	744320102
—	POWERSHARES ETF TRUST II	3,106,038	$83.68M	0.0%	$23.77	—	DWA DEVMKTMOM PT	73936Q108
—	NATIONAL GRID PLC	1,216,710	$83.64M	0.0%	$56.70	—	SPON ADR NEW	636274300
KSS	KOHLS CORP	1,467,206	$83.34M	0.0%	$50.39	+6.4%	COM	500255104
RIO	RIO TINTO PLC	1,488,878	$83.12M	0.0%	$41.08	—	SPONSORED ADR	767204100
—	POWERSHARES ETF TR II	2,086,505	$82.54M	0.0%	$35.73	—	S&P SMCP FIN P	73937B803
CHKP	CHECK POINT SOFTWARE TECH LT	1,217,696	$82.35M	0.0%	$48.84	+35.4%	ORD	M22465104
CNI	CANADIAN NATL RY CO	1,461,975	$82.19M	0.0%	$41.74	+6.8%	COM	136375102
VV	VANGUARD INDEX FDS	952,135	$81.9M	0.0%	$73.41	—	LARGE CAP ETF	922908637
SLAB	SILICON LABORATORIES INC	1,561,957	$81.61M	0.0%	$41.29	+17.0%	COM	826919102
FEX	FIRST TR LRGE CP CORE ALPHA	1,936,211	$81.55M	0.0%	$37.89	—	COM SHS	33734K109
—	PLUM CREEK TIMBER CO INC	1,939,477	$81.53M	0.0%	$46.67	—	COM	729251108
SEIC	SEI INVESTMENTS CO	2,425,452	$81.52M	0.0%	$29.21	+0.6%	COM	784117103
XLU	SELECT SECTOR SPDR TR	1,961,551	$81.33M	0.0%	$37.77	—	SBI INT-UTILS	81369Y886
CCK	CROWN HOLDINGS INC	1,809,416	$80.95M	0.0%	$40.10	+2.9%	COM	228368106
EME	EMCOR GROUP INC	1,725,404	$80.73M	0.0%	$37.05	+12.5%	COM	29084Q100
VMC	VULCAN MATLS CO	1,214,010	$80.67M	0.0%	$46.69	+24.5%	COM	929160109
—	OFFICE DEPOT INC	19,474,203	$80.43M	0.0%	$5.06	—	COM	676220106
HLX	HELIX ENERGY SOLUTIONS GRP I	3,472,399	$79.79M	0.0%	$23.34	-4.6%	COM	42330P107
BSAC	BANCO SANTANDER CHILE NEW	3,384,732	$79.34M	0.0%	$24.45	—	SP ADR REP COM	05965X109
PPG	PPG INDS INC	407,965	$78.93M	0.0%	$63.80	+21.0%	COM	693506107
—	POWERSHARES ETF TRUST	6,495,811	$78.92M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
WM	WASTE MGMT INC DEL	1,871,208	$78.72M	0.0%	$30.87	+6.1%	COM	94106L109
CVLT	COMMVAULT SYSTEMS INC	1,206,081	$78.34M	0.0%	$74.05	-6.6%	COM	204166102
—	AGRIUM INC	800,647	$78.08M	0.0%	$86.07	—	COM	008916108
CNQ	CANADIAN NAT RES LTD	2,030,550	$77.91M	0.0%	$8.89	+17.8%	COM	136385101
—	DEMANDWARE INC	1,215,796	$77.88M	0.0%	$59.89	—	COM	24802Y105
—	ON ASSIGNMENT INC	2,016,423	$77.81M	0.0%	$27.67	—	COM	682159108
—	SHUTTERFLY INC	1,822,322	$77.78M	0.0%	$55.91	—	COM	82568P304
—	MRC GLOBAL INC	2,884,505	$77.76M	0.0%	$28.88	—	COM	55345K103
—	BLACKROCK CR ALLCTN INC TR	5,745,322	$77.68M	0.0%	$13.00	—	COM	092508100
BRO	BROWN & BROWN INC	2,511,918	$77.26M	0.0%	$14.14	-3.2%	COM	115236101
EWC	ISHARES	2,614,269	$77.25M	0.0%	$26.22	—	MSCI CDA ETF	464286509
—	ENERGY XXI BERMUDA LTD	3,263,682	$76.92M	0.0%	$22.62	—	USD UNRS SHS	G10082140
—	POWERSHARES ETF TR II	1,694,513	$76.86M	0.0%	$36.12	—	S&P SMCP IT PO	73937B860
—	ENERSIS S A	4,938,927	$76.7M	0.0%	$15.75	—	SPONSORED ADR	29274F104
WYNN	WYNN RESORTS LTD	344,427	$76.51M	0.0%	$107.31	+70.9%	COM	983134107
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,490,035	$76.15M	0.0%	$14.63	—	SP ADR NON VTG	71654V101
—	AETNA INC NEW	1,014,155	$76.03M	0.0%	$64.29	—	COM	00817Y108
FLR	FLUOR CORP NEW	976,845	$75.93M	0.0%	$53.56	+29.2%	COM	343412102
—	KINDER MORGAN ENERGY PARTNER	1,026,112	$75.88M	0.0%	$85.24	—	UT LTD PARTNER	494550106
DEM	WISDOMTREE TR	1,544,377	$75.78M	0.0%	$48.59	—	EMERG MKTS ETF	97717W315
—	ANGLOGOLD ASHANTI LTD	4,417,659	$75.45M	0.0%	$14.23	—	SPONSORED ADR	035128206
—	LIBERTY MEDIA CORP DELAWARE	577,171	$75.45M	0.0%	$137.22	—	CL A	531229102
O	REALTY INCOME CORP	1,843,526	$75.33M	0.0%	$23.99	-5.4%	COM	756109104
DVN	DEVON ENERGY CORP NEW	1,125,305	$75.32M	0.0%	$38.10	+9.4%	COM	25179M103
RRX	REGAL BELOIT CORP	1,031,136	$74.97M	0.0%	$70.53	+4.7%	COM	758750103
—	HANESBRANDS INC	980,050	$74.95M	0.0%	$54.73	—	COM	410345102
XRT	SPDR SERIES TRUST	888,598	$74.86M	0.0%	$77.60	—	S&P RETAIL ETF	78464A714
IYR	ISHARES	1,104,825	$74.76M	0.0%	$66.35	—	U.S. REAL ES ETF	464287739
EWL	ISHARES	2,176,309	$74.73M	0.0%	$28.87	—	MSCI SZ CAP ETF	464286749
—	DEAN FOODS CO NEW	4,825,697	$74.61M	0.0%	$17.33	—	COM NEW	242370203
—	INGERSOLL-RAND PLC	1,301,580	$74.5M	0.0%	$55.52	—	SHS	G47791101
EVTC	EVERTEC INC	3,009,415	$74.33M	0.0%	$19.85	+10.0%	COM	30040P103
—	CHICOS FAS INC	4,622,080	$74.09M	0.0%	$17.21	—	COM	168615102
FNX	FIRST TR MID CAP CORE ALPHAD	1,436,074	$73.92M	0.0%	$44.55	—	COM SHS	33735B108
ALKS	ALKERMES PLC	1,674,050	$73.81M	0.0%	$32.29	+47.4%	SHS	G01767105
—	UBS AG LONDON BRH	2,516,242	$73.73M	0.0%	$28.91	—	ETRAC ALER MLP	90267B682
AMAT	APPLIED MATLS INC	3,578,753	$73.06M	0.0%	$12.23	+28.8%	COM	038222105
—	VIACOM INC NEW	855,165	$72.68M	0.0%	$69.80	—	CL B	92553P201
PMT	PENNYMAC MTG INVT TR	3,039,779	$72.65M	0.0%	$22.55	—	COM	70931T103
SNY	SANOFI	1,381,238	$72.21M	0.0%	$51.54	—	SPONSORED ADR	80105N105
SLGN	SILGAN HOLDINGS INC	1,457,504	$72.17M	0.0%	$23.46	+1.2%	COM	827048109
DGX	QUEST DIAGNOSTICS INC	1,244,456	$72.08M	0.0%	$43.69	-3.4%	COM	74834L100
ON	ON SEMICONDUCTOR CORP	7,647,100	$71.92M	0.0%	$7.99	+12.4%	COM	682189105
FFIV	F5 NETWORKS INC	674,263	$71.9M	0.0%	$91.26	+15.9%	COM	315616102
—	APOLLO ED GROUP INC	2,098,227	$71.84M	0.0%	$26.74	—	CL A	037604105
IDGT	ISHARES	2,088,099	$71.81M	0.0%	$29.18	—	NA TEC MULTM ETF	464287531
ALNY	ALNYLAM PHARMACEUTICALS INC	1,068,529	$71.74M	0.0%	$30.92	+150.4%	COM	02043Q107
CWB	SPDR SERIES TRUST	1,480,654	$71.65M	0.0%	$43.55	—	BRC CNV SECS ETF	78464A359
—	JOY GLOBAL INC	1,235,282	$71.65M	0.0%	$48.53	—	COM	481165108
—	L-3 COMMUNICATIONS HLDGS INC	606,340	$71.64M	0.0%	$86.93	—	COM	502424104
—	E TRADE FINANCIAL CORP	3,109,220	$71.56M	0.0%	$16.49	—	COM NEW	269246401
LEA	LEAR CORP	854,058	$71.5M	0.0%	$52.47	+24.2%	COM NEW	521865204
VLO	VALERO ENERGY CORP NEW	1,339,897	$71.15M	0.0%	$23.72	+38.3%	COM	91913Y100
—	MARKET VECTORS ETF TR	3,009,364	$71.04M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
MTB	M & T BK CORP	585,506	$71.02M	0.0%	$72.91	+14.1%	COM	55261F104
DXCM	DEXCOM INC	1,709,828	$70.72M	0.0%	$5.12	+101.9%	COM	252131107
ZBH	ZIMMER HLDGS INC	745,584	$70.52M	0.0%	$68.26	+22.4%	COM	98956P102
EEFT	EURONET WORLDWIDE INC	1,695,208	$70.5M	0.0%	$41.00	+1.1%	COM	298736109
—	NABORS INDUSTRIES LTD	2,860,059	$70.5M	0.0%	$15.31	—	SHS	G6359F103
—	SYNCHRONOSS TECHNOLOGIES INC	2,054,002	$70.43M	0.0%	$31.06	—	COM	87157B103
HIG	HARTFORD FINL SVCS GROUP INC	1,994,054	$70.33M	0.0%	$23.57	+15.1%	COM	416515104
CAG	CONAGRA FOODS INC	2,265,210	$70.29M	0.0%	$17.45	-8.1%	COM	205887102
WY	WEYERHAEUSER CO	2,386,860	$70.05M	0.0%	$18.76	+1.4%	COM	962166104
—	SKECHERS U S A INC	1,915,682	$70M	0.0%	$30.70	—	CL A	830566105
—	REYNOLDS AMERICAN INC	1,307,607	$69.85M	0.0%	$48.42	—	COM	761713106
—	PENTAIR LTD	879,989	$69.82M	0.0%	$63.76	—	SHS	H6169Q108
TSN	TYSON FOODS INC	1,580,909	$69.56M	0.0%	$19.73	+48.0%	CL A	902494103
LNC	LINCOLN NATL CORP IND	1,370,957	$69.46M	0.0%	$22.62	+48.0%	COM	534187109
—	POWERSHARES ETF TR II	1,436,037	$69.33M	0.0%	$40.98	—	S&P SMCP C DIS	73937B506
—	CENTURYLINK INC	2,108,594	$69.25M	0.0%	$34.96	—	COM	156700106
—	UMPQUA HLDGS CORP	3,709,264	$69.14M	0.0%	$16.66	—	COM	904214103
A	AGILENT TECHNOLOGIES INC	1,235,826	$69.11M	0.0%	$28.06	+33.1%	COM	00846U101
—	EGA EMERGING GLOBAL SHS TR	2,604,824	$69.11M	0.0%	$25.97	—	EGS EMKTCONS ETF	268461779
—	PETSMART INC	1,000,929	$68.97M	0.0%	$70.05	—	COM	716768106
IGOV	ISHARES	669,239	$68.9M	0.0%	$99.57	—	INTL TREA BD ETF	464288117
—	POWERSHARES ETF TRUST II	1,751,772	$68.72M	0.0%	$36.82	—	DWA SC MOMNT PTF	73936Q744
—	OCWEN FINL CORP	1,752,674	$68.61M	0.0%	$39.64	—	COM NEW	675746309
—	SIX FLAGS ENTMT CORP NEW	1,705,215	$68.47M	0.0%	$35.49	—	COM	83001A102
—	CITRIX SYS INC	1,191,349	$68.43M	0.0%	$60.36	—	COM	177376100
VTV	VANGUARD INDEX FDS	874,827	$68.33M	0.0%	$68.91	—	VALUE ETF	922908744
—	SPIRIT AIRLS INC	1,147,638	$68.13M	0.0%	$55.92	—	COM	848577102
ABM	ABM INDS INC	2,369,933	$68.11M	0.0%	$17.69	+23.7%	COM	000957100
—	PORTFOLIO RECOVERY ASSOCS IN	1,167,464	$67.55M	0.0%	$82.57	—	COM	73640Q105
—	CAVIUM INC	1,536,949	$67.21M	0.0%	$35.27	—	COM	14964U108
—	ALLIANCEBERNSTEIN INCOME FUN	9,136,789	$67.06M	0.0%	$7.43	—	COM	01881E101
HDB	HDFC BANK LTD	1,633,179	$67.01M	0.0%	$34.17	—	ADR REPS 3 SHS	40415F101
—	WRIGHT MED GROUP INC	2,152,297	$66.87M	0.0%	$26.61	—	COM	98235T107
SAP	SAP AG	817,746	$66.49M	0.0%	$72.83	—	SPON ADR	803054204
GWX	SPDR INDEX SHS FDS	1,952,025	$66.16M	0.0%	$29.22	—	S&P INTL SMLCP	78463X871
AME	AMETEK INC NEW	1,283,364	$66.08M	0.0%	$39.21	+21.9%	COM	031100100
—	GRUPO FINANCIERO SANTANDER M	5,337,131	$65.59M	0.0%	$13.82	—	SPON ADR SHS B	40053C105
FITB	FIFTH THIRD BANCORP	2,844,579	$65.3M	0.0%	$11.47	+27.4%	COM	316773100
—	BONANZA CREEK ENERGY INC	1,462,601	$64.94M	0.0%	$40.58	—	COM	097793103
—	MAXIM INTEGRATED PRODS INC	1,948,553	$64.54M	0.0%	$29.79	—	COM	57772K101
—	PIKE CORP	5,988,995	$64.44M	0.0%	$11.42	—	COM	721283109
ADSK	AUTODESK INC	1,309,150	$64.38M	0.0%	$37.26	+39.1%	COM	052769106
TBF	PROSHARES TR	2,118,093	$64.33M	0.0%	$31.76	—	SHRT 20+YR TRE	74347X849
EWD	ISHARES	1,753,744	$64.22M	0.0%	$30.04	—	MSCI SWEDEN ETF	464286756
—	RIVERBED TECHNOLOGY INC	3,250,678	$64.07M	0.0%	$15.64	—	COM	768573107
AYI	ACUITY BRANDS INC	481,666	$63.85M	0.0%	$121.77	+4.4%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	1,807,446	$63.79M	0.0%	$21.50	+15.1%	COM	064058100
AVB	AVALONBAY CMNTYS INC	484,519	$63.63M	0.0%	$87.08	-2.6%	COM	053484101
—	ALTERA CORP	1,746,839	$63.3M	0.0%	$33.50	—	COM	021441100
—	COHERENT INC	966,354	$63.15M	0.0%	$55.07	—	COM	192479103
EZU	ISHARES	1,489,949	$62.98M	0.0%	$39.05	—	EMU ETF	464286608
—	ASCENA RETAIL GROUP INC	3,638,377	$62.87M	0.0%	$18.02	—	COM	04351G101
—	FORUM ENERGY TECHNOLOGIES IN	2,020,526	$62.6M	0.0%	$29.38	—	COM	34984V100
JKHY	HENRY JACK & ASSOC INC	1,122,267	$62.58M	0.0%	$39.46	+25.3%	COM	426281101
HDV	ISHARES TR	871,823	$62.28M	0.0%	$67.05	—	HIGH DIVIDND ETF	46429B663
VBR	VANGUARD INDEX FDS	618,281	$62.22M	0.0%	$84.71	—	SM CP VAL ETF	922908611
—	PROOFPOINT INC	1,667,022	$61.81M	0.0%	$30.69	—	COM	743424103
FYX	FIRST TR SML CP CORE ALPHA F	1,264,372	$61.59M	0.0%	$43.00	—	COM SHS	33734Y109
TS	TENARIS S A	1,388,518	$61.44M	0.0%	$40.36	—	SPONSORED ADR	88031M109
OII	OCEANEERING INTL INC	854,364	$61.39M	0.0%	$69.92	+2.4%	COM	675232102
—	ALCOA INC	4,758,888	$61.25M	0.0%	$8.99	—	COM	013817101
—	DENBURY RES INC	3,717,701	$60.97M	0.0%	$17.05	—	COM NEW	247916208
—	POWERSHS DB MULTI SECT COMM	3,824,169	$60.69M	0.0%	$15.88	—	DB BASE METALS	73936B705
RHI	ROBERT HALF INTL INC	1,446,559	$60.68M	0.0%	$36.23	+13.6%	COM	770323103
—	STERIS CORP	1,264,333	$60.37M	0.0%	$44.26	—	COM	859152100
—	CHANNELADVISOR CORP	1,592,619	$60.11M	0.0%	$37.74	—	COM	159179100
ORLY	O REILLY AUTOMOTIVE INC NEW	403,943	$59.94M	0.0%	$7.20	+32.4%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS INC	948,005	$59.84M	0.0%	$56.39	—	HIGH DIV YLD	921946406
LAD	LITHIA MTRS INC	899,778	$59.8M	0.0%	$64.10	-2.6%	CL A	536797103
XBI	SPDR SERIES TRUST	417,078	$59.43M	0.0%	$105.28	—	S&P BIOTECH	78464A870
STT	STATE STR CORP	853,654	$59.37M	0.0%	$44.75	+12.1%	COM	857477103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,309,717	$59.09M	0.0%	$35.67	+38.3%	COM	00404A109
OSUR	ORASURE TECHNOLOGIES INC	7,404,504	$59.01M	0.0%	$4.46	+56.8%	COM	68554V108
VOO	VANGUARD INDEX FDS	344,219	$58.98M	0.0%	$169.23	—	S&P 500 ETF SHS	922908363
DRI	DARDEN RESTAURANTS INC	1,160,061	$58.88M	0.0%	$31.06	+0.9%	COM	237194105
—	MEAD JOHNSON NUTRITION CO	707,115	$58.79M	0.0%	$79.29	—	COM	582839106
EPP	ISHARES	1,221,261	$58.73M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	VALEANT PHARMACEUTICALS INTL	442,688	$58.35M	0.0%	$88.49	—	COM	91911K102
TMHC	TAYLOR MORRISON HOME CORP	2,479,880	$58.28M	0.0%	$22.88	-1.3%	CL A	87724P106
—	PEOPLES UNITED FINANCIAL INC	3,913,315	$58.19M	0.0%	$14.89	—	COM	712704105
—	CAMERON INTERNATIONAL CORP	940,660	$58.1M	0.0%	$61.16	—	COM	13342B105
BRKR	BRUKER CORP	2,557,813	$57.94M	0.0%	$16.77	+24.9%	COM	116794108
DAN	DANA HLDG CORP	2,485,061	$57.83M	0.0%	$14.18	+16.6%	COM	235825205
MINT	PIMCO ETF TR	570,406	$57.82M	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
—	BARD C R INC	389,237	$57.6M	0.0%	$111.94	—	COM	067383109
—	MARATHON OIL CORP	1,619,456	$57.52M	0.0%	$34.63	—	COM	565849106
NEM	NEWMONT MINING CORP	2,452,883	$57.49M	0.0%	$23.63	-22.0%	COM	651639106
—	HOLLYFRONTIER CORP	1,207,743	$57.47M	0.0%	$42.96	—	COM	436106108
—	BRF SA	2,871,024	$57.46M	0.0%	$21.30	—	SPONSORED ADR	10552T107
IYW	ISHARES	630,710	$57.43M	0.0%	$77.15	—	U.S. TECH ETF	464287721
—	ST JUDE MED INC	877,638	$57.39M	0.0%	$46.12	—	COM	790849103
—	BERRY PLASTICS GROUP INC	2,478,919	$57.39M	0.0%	$23.20	—	COM	08579W103
CCL	CARNIVAL CORP	1,514,568	$57.34M	0.0%	$27.74	+19.3%	PAIRED CTF	143658300
VBK	VANGUARD INDEX FDS	461,461	$57.33M	0.0%	$108.81	—	SML CP GRW ETF	922908595
BF/B	BROWN FORMAN CORP	638,581	$57.27M	0.0%	$23.06	+16.0%	CL B	115637209
VHT	VANGUARD WORLD FDS	535,620	$57.27M	0.0%	$88.06	—	HEALTH CAR ETF	92204A504
—	WESTERN ASSET CLYM INFL OPP	4,916,903	$57.18M	0.0%	$11.85	—	COM	95766R104
AMN	AMN HEALTHCARE SERVICES INC	4,143,974	$56.94M	0.0%	$14.03	+2.6%	COM	001744101
—	MARVELL TECHNOLOGY GROUP LTD	3,613,745	$56.92M	0.0%	$12.95	—	ORD	G5876H105
CNO	CNO FINL GROUP INC	3,133,005	$56.71M	0.0%	$9.86	+43.0%	COM	12621E103
—	DISCOVERY COMMUNICATNS NEW	735,077	$56.64M	0.0%	$69.77	—	COM SER C	25470F302
IART	INTEGRA LIFESCIENCES HLDGS C	1,229,189	$56.53M	0.0%	$19.54	+9.2%	COM NEW	457985208
—	RYDEX ETF TRUST	1,099,419	$56.51M	0.0%	$43.40	—	GUG S&P500 PU VA	78355W304
INGR	INGREDION INC	830,023	$56.51M	0.0%	$66.76	-1.7%	COM	457187102
—	MICRON TECHNOLOGY INC	22,762,000	$56.5M	0.0%	$2.17	—	NOTE 3.125% 5/0	595112AX1
EIX	EDISON INTL	996,751	$56.43M	0.0%	$30.80	+2.8%	COM	281020107
—	PALL CORP	630,112	$56.38M	0.0%	$70.77	—	COM	696429307
—	BARRICK GOLD CORP	3,151,935	$56.2M	0.0%	$15.74	—	COM	067901108
VEEV	VEEVA SYS INC	2,096,596	$55.98M	0.0%	$32.37	-0.1%	CL A COM	922475108
ET	ENERGY TRANSFER EQUITY L P	1,195,887	$55.91M	0.0%	$51.53	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	801,393	$55.89M	0.0%	$55.21	—	COM UNIT RP LP	559080106
FXO	FIRST TR EXCHANGE TRADED FD	2,540,122	$55.45M	0.0%	$19.50	—	FINLS ALPHADEX	33734X135
—	GNC HLDGS INC	1,256,685	$55.32M	0.0%	$46.52	—	COM CL A	36191G107
ASB	ASSOCIATED BANC CORP	3,060,577	$55.27M	0.0%	$10.15	+14.4%	COM	045487105
—	ENERGY TRANSFER PRTNRS L P	1,025,817	$55.18M	0.0%	$51.04	—	UNIT LTD PARTN	29273R109
—	DELEK US HLDGS INC	1,893,842	$55M	0.0%	$32.18	—	COM	246647101
IEX	IDEX CORP	750,731	$54.72M	0.0%	$45.08	+38.1%	COM	45167R104
AN	AUTONATION INC	1,025,531	$54.59M	0.0%	$48.51	+4.9%	COM	05329W102
MGA	MAGNA INTL INC	563,495	$54.27M	0.0%	$23.77	+34.8%	COM	559222401
VEU	VANGUARD INTL EQUITY INDEX F	1,078,224	$54.25M	0.0%	$45.93	—	ALLWRLD EX US	922042775
SPSC	SPS COMM INC	880,834	$54.13M	0.0%	$25.98	+25.9%	COM	78463M107
NTAP	NETAPP INC	1,463,928	$54.02M	0.0%	$27.42	+10.0%	COM	64110D104
—	VMWARE INC	499,386	$53.94M	0.0%	$82.30	—	CL A COM	928563402
—	KRISPY KREME DOUGHNUTS INC	3,042,177	$53.94M	0.0%	$18.73	—	COM	501014104
MIDD	MIDDLEBY CORP	202,585	$53.52M	0.0%	$54.21	+60.9%	COM	596278101
—	POWERSHARES ETF TR II	987,439	$53.49M	0.0%	$43.34	—	S&P SMCP HC PO	73937B886
JBL	JABIL CIRCUIT INC	2,967,689	$53.42M	0.0%	$17.82	-9.2%	COM	466313103
FLO	FLOWERS FOODS INC	2,487,504	$53.36M	0.0%	$13.96	-3.8%	COM	343498101
BIGGQ	BIG LOTS INC	1,407,263	$53.29M	0.0%	$26.74	-13.3%	COM	089302103
—	DST SYS INC DEL	559,308	$53.02M	0.0%	$67.72	—	COM	233326107
PUK	PRUDENTIAL PLC	1,246,077	$53.01M	0.0%	$34.91	—	ADR	74435K204
MRSH	MARSH & MCLENNAN COS INC	1,073,058	$52.9M	0.0%	$31.66	+22.6%	COM	571748102
—	INVESCO MORTGAGE CAPITAL INC	3,198,611	$52.68M	0.0%	$16.48	—	COM	46131B100
—	WELLPOINT INC	529,123	$52.67M	0.0%	$82.23	—	COM	94973V107
—	BLACKROCK INTL GRWTH & INC T	6,529,620	$52.63M	0.0%	$7.52	—	COM BENE INTER	092524107
—	AKORN INC	2,380,733	$52.38M	0.0%	$15.37	—	COM	009728106
—	HILTON WORLDWIDE HLDGS INC	2,354,916	$52.37M	0.0%	$22.24	—	COM	43300A104
ACCO	ACCO BRANDS CORP	8,454,103	$52.08M	0.0%	$4.72	-9.2%	COM	00081T108
—	THORATEC CORP	1,454,230	$52.08M	0.0%	$31.65	—	COM NEW	885175307
VIS	VANGUARD WORLD FDS	517,123	$52.02M	0.0%	$84.44	—	INDUSTRIAL ETF	92204A603
GAP	GAP INC DEL	1,290,631	$51.7M	0.0%	$26.92	+0.6%	COM	364760108
SNA	SNAP ON INC	451,619	$51.25M	0.0%	$70.69	+17.4%	COM	833034101
—	XEROX CORP	4,526,521	$51.15M	0.0%	$9.07	—	COM	984121103
—	PATTERSON COMPANIES INC	1,221,494	$51.01M	0.0%	$38.92	—	COM	703395103
TAP	MOLSON COORS BREWING CO	864,867	$50.91M	0.0%	$37.25	+12.5%	CL B	60871R209
—	ALLIANCE HOLDINGS GP LP	816,885	$50.74M	0.0%	$62.12	—	COM UNITS LP	01861G100
NVRI	HARSCO CORP	2,162,250	$50.66M	0.0%	$23.82	+3.1%	COM	415864107
MOV	MOVADO GROUP INC	1,107,599	$50.45M	0.0%	$35.63	+14.4%	COM	624580106
—	WILLBROS GROUP INC DEL	3,987,973	$50.33M	0.0%	$6.18	—	COM	969203108
MAR	MARRIOTT INTL INC NEW	898,559	$50.32M	0.0%	$37.56	+22.2%	CL A	571903202
ZTS	ZOETIS INC	1,736,596	$50.26M	0.0%	$28.58	-2.6%	CL A	98978V103
R	RYDER SYS INC	627,930	$50.18M	0.0%	$60.77	+21.9%	COM	783549108
SWKS	SKYWORKS SOLUTIONS INC	1,335,940	$50.12M	0.0%	$18.11	+45.0%	COM	83088M102
—	CAREFUSION CORP	1,240,549	$49.89M	0.0%	$37.17	—	COM	14170T101
EEMV	ISHARES	870,140	$49.77M	0.0%	$57.15	—	EM MK MINVOL ETF	464286533
—	SYMANTEC CORP	2,491,359	$49.75M	0.0%	$20.98	—	COM	871503108
IBB	ISHARES	210,539	$49.74M	0.0%	$178.65	—	NASDQ BIOTEC ETF	464287556
EXPD	EXPEDITORS INTL WASH INC	1,252,572	$49.64M	0.0%	$32.71	+7.4%	COM	302130109
—	CROWN CASTLE INTL CORP	670,068	$49.44M	0.0%	$72.39	—	COM	228227104
—	NOBLE ENERGY INC	689,880	$49.01M	0.0%	$61.18	—	COM	655044105
—	CORELOGIC INC	1,631,045	$49M	0.0%	$28.72	—	COM	21871D103
RNR	RENAISSANCERE HOLDINGS LTD	501,997	$48.99M	0.0%	$88.92	+5.3%	COM	G7496G103
—	YAHOO INC	1,364,422	$48.98M	0.0%	$28.51	—	COM	984332106
—	SILVER WHEATON CORP	2,157,734	$48.98M	0.0%	$21.02	—	COM	828336107
RGP	RESOURCES CONNECTION INC	3,473,216	$48.94M	0.0%	$12.20	+15.5%	COM	76122Q105
—	CORPORATE EXECUTIVE BRD CO	659,214	$48.93M	0.0%	$65.30	—	COM	21988R102
FHN	FIRST HORIZON NATL CORP	3,962,609	$48.9M	0.0%	$7.49	+10.4%	COM	320517105
—	CINCINNATI BELL INC NEW	14,082,537	$48.73M	0.0%	$3.06	—	COM	171871106
—	WHITEWAVE FOODS CO	1,706,249	$48.65M	0.0%	$21.78	—	COM CL A	966244105
ENZL	ISHARES	1,128,542	$48.47M	0.0%	$33.55	—	NW ZEALND CP ETF	464289123
—	KERYX BIOPHARMACEUTICALS INC	2,840,923	$48.41M	0.0%	$14.65	—	COM	492515101
CUBE	CUBESMART	2,818,520	$48.37M	0.0%	$17.28	—	COM	229663109
—	ISHARES	3,696,478	$48.28M	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
ICLR	ICON PLC	1,014,745	$48.25M	0.0%	$35.66	+25.0%	SHS	G4705A100
BVN	COMPANIA DE MINAS BUENAVENTU	3,834,441	$48.2M	0.0%	$14.48	—	SPONSORED ADR	204448104
—	STARWOOD HOTELS&RESORTS WRLD	601,377	$47.87M	0.0%	$63.19	—	COM	85590A401
GATX	GATX CORP	703,232	$47.74M	0.0%	$37.17	+22.5%	COM	361448103
—	TREEHOUSE FOODS INC	662,604	$47.7M	0.0%	$65.85	—	COM	89469A104
TRMB	TRIMBLE NAVIGATION LTD	1,225,495	$47.63M	0.0%	$28.33	+27.0%	COM	896239100
WNC	WABASH NATL CORP	3,442,441	$47.37M	0.0%	$8.13	+36.7%	COM	929566107
MLKN	MILLER HERMAN INC	1,464,029	$47.04M	0.0%	$20.99	+3.3%	COM	600544100
IT	GARTNER INC	674,769	$46.85M	0.0%	$57.55	+20.2%	COM	366651107
ETR	ENTERGY CORP NEW	700,877	$46.85M	0.0%	$20.35	-3.5%	COM	29364G103
—	WESTAR ENERGY INC	1,325,347	$46.6M	0.0%	$31.85	—	COM	95709T100
SWK	STANLEY BLACK & DECKER INC	573,219	$46.57M	0.0%	$57.11	+4.0%	COM	854502101
LADR	LADDER CAP CORP	2,457,287	$46.37M	0.0%	$18.87	—	CL A	505743104
—	PROSHARES TR	1,877,221	$46.31M	0.0%	$27.98	—	PSHS SHRT S&P500	74347R503
—	LIBERTY INTERACTIVE CORP	1,599,685	$46.18M	0.0%	$25.00	—	INT COM SER A	53071M104
EXC	EXELON CORP	1,376,072	$46.18M	0.0%	$15.17	-9.0%	COM	30161N101
FXZ	FIRST TR EXCHANGE TRADED FD	1,380,443	$45.97M	0.0%	$27.97	—	MATERIALS ALPH	33734X168
EWH	ISHARES	2,309,868	$45.69M	0.0%	$19.10	—	MSCI HONG KG ETF	464286871
—	CVENT INC	1,263,309	$45.67M	0.0%	$36.15	—	COM	23247G109
—	TEAM HEALTH HOLDINGS INC	1,018,088	$45.56M	0.0%	$41.07	—	COM	87817A107
SHW	SHERWIN WILLIAMS CO	230,969	$45.53M	0.0%	$53.94	+6.9%	COM	824348106
TDC	TERADATA CORP DEL	925,452	$45.52M	0.0%	$55.25	-18.4%	COM	88076W103
—	INTERPUBLIC GROUP COS INC	2,654,028	$45.49M	0.0%	$9.51	+18.5%	COM	460690100
TRIP	TRIPADVISOR INC	501,947	$45.47M	0.0%	$56.36	+43.8%	COM	896945201
—	PAREXEL INTL CORP	839,139	$45.39M	0.0%	$45.85	—	COM	699462107
ACGL	ARCH CAP GROUP LTD	788,644	$45.38M	0.0%	$16.63	+6.0%	ORD	G0450A105
CHRW	C H ROBINSON WORLDWIDE INC	864,195	$45.27M	0.0%	$42.87	-4.1%	COM NEW	12541W209
IMAX	IMAX CORP	1,651,431	$45.13M	0.0%	$26.81	+1.9%	COM	45245E109
SIEGY	SIEMENS A G	333,672	$45.09M	0.0%	$116.07	—	SPONSORED ADR	826197501
VOT	VANGUARD INDEX FDS	486,824	$45.09M	0.0%	$79.62	—	MCAP GR IDXVIP	922908538
—	NUANCE COMMUNICATIONS INC	2,617,759	$44.95M	0.0%	$17.71	—	COM	67020Y100
SUI	SUN CMNTYS INC	995,426	$44.88M	0.0%	$48.86	—	COM	866674104
LBTYAUSD	LIBERTY GLOBAL PLC	1,078,721	$44.87M	0.0%	$73.49	—	SHS CL A	G5480U104
EAT	BRINKER INTL INC	854,561	$44.82M	0.0%	$32.98	+25.5%	COM	109641100
—	STERICYCLE INC	394,173	$44.78M	0.0%	$111.86	—	COM	858912108
TKC	TURKCELL ILETISIM HIZMETLERI	3,248,169	$44.73M	0.0%	$14.37	—	SPON ADR NEW	900111204
BOND	PIMCO ETF TR	416,816	$44.46M	0.0%	$105.50	—	TOTL RETN ETF	72201R775
—	INFORMATICA CORP	1,170,377	$44.22M	0.0%	$36.23	—	COM	45666Q102
—	GILEAD SCIENCES INC	14,370,000	$44.21M	0.0%	$2.69	—	NOTE 1.625% 5/0	375558AP8
MD	MEDNAX INC	713,027	$44.19M	0.0%	$48.63	+19.6%	COM	58502B106
—	MALLINCKRODT PUB LTD CO	696,900	$44.19M	0.0%	$47.47	—	SHS	G5785G107
WEN	WENDYS CO	4,838,358	$44.13M	0.0%	$5.79	+58.1%	COM	95058W100
DXPE	DXP ENTERPRISES INC NEW	464,415	$44.09M	0.0%	$71.24	+41.2%	COM NEW	233377407
UTHR	UNITED THERAPEUTICS CORP DEL	468,617	$44.06M	0.0%	$64.42	+58.8%	COM	91307C102
—	HUBBELL INC	367,310	$44.03M	0.0%	$99.28	—	CL B	443510201
SON	SONOCO PRODS CO	1,072,711	$44M	0.0%	$24.70	+13.4%	COM	835495102
DFE	WISDOMTREE TR	703,578	$43.99M	0.0%	$59.43	—	EUROPE SMCP DV	97717W869
—	LAM RESEARCH CORP	799,324	$43.96M	0.0%	$45.62	—	COM	512807108
PSA	PUBLIC STORAGE	259,675	$43.75M	0.0%	$97.24	+5.3%	COM	74460D109
PRA	PROASSURANCE CORP	981,284	$43.7M	0.0%	$46.84	-2.5%	COM	74267C106
—	SPECTRANETICS CORP	1,441,631	$43.69M	0.0%	$19.04	—	COM	84760C107
—	MACQUARIE INFRASTR CO LLC	760,956	$43.58M	0.0%	$53.51	—	MEMBERSHIP INT	55608B105
GRMN	GARMIN LTD	784,931	$43.39M	0.0%	$33.16	+4.3%	SHS	H2906T109
ILMN	ILLUMINA INC	291,875	$43.39M	0.0%	$64.73	+127.0%	COM	452327109
DG	DOLLAR GEN CORP NEW	780,689	$43.31M	0.0%	$45.09	+12.2%	COM	256677105
OEF	ISHARES	521,198	$43.16M	0.0%	$71.95	—	S&P 100 ETF	464287101
—	MFA FINL INC	5,567,759	$43.15M	0.0%	$8.36	—	COM	55272X102
—	PLANTRONICS INC NEW	965,305	$42.91M	0.0%	$44.50	—	COM	727493108
ALSN	ALLISON TRANSMISSION HLDGS I	1,430,744	$42.84M	0.0%	$19.24	+23.2%	COM	01973R101
EWA	ISHARES	1,651,617	$42.73M	0.0%	$24.46	—	MSCI AUST ETF	464286103
—	NEWFIELD EXPL CO	1,359,823	$42.65M	0.0%	$23.89	—	COM	651290108
TTEK	TETRA TECH INC NEW	1,434,616	$42.45M	0.0%	$5.18	+12.4%	COM	88162G103
SRE	SEMPRA ENERGY	438,178	$42.4M	0.0%	$27.68	+16.3%	COM	816851109
—	RYDEX ETF TRUST	341,863	$42.2M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
—	BROOKFIELD ASSET MGMT INC	1,030,129	$42.08M	0.0%	$36.47	—	CL A LTD VT SH	112585104
—	POWERSHARES ETF TRUST	496,515	$42.02M	0.0%	$73.80	—	FTSE RAFI 1000	73935X583
HOLX	HOLOGIC INC	1,952,559	$41.98M	0.0%	$20.90	+3.2%	COM	436440101
—	CARDTRONICS INC	1,080,234	$41.97M	0.0%	$30.84	—	COM	14161H108
—	VITAMIN SHOPPE INC	879,579	$41.8M	0.0%	$44.89	—	COM	92849E101
IWC	ISHARES	540,132	$41.75M	0.0%	$67.05	—	MICRO-CAP ETF	464288869
KFY	KORN FERRY INTL	1,394,458	$41.51M	0.0%	$14.93	+47.5%	COM NEW	500643200
—	VALIDUS HOLDINGS LTD	1,100,525	$41.5M	0.0%	$36.53	—	COM SHS	G9319H102
CRL	CHARLES RIV LABS INTL INC	687,566	$41.49M	0.0%	$44.17	+32.0%	COM	159864107
—	CHESAPEAKE ENERGY CORP	1,614,747	$41.37M	0.0%	$20.84	—	COM	165167107
ISRG	INTUITIVE SURGICAL INC	94,438	$41.37M	0.0%	$54.43	-13.5%	COM NEW	46120E602
—	AVAGO TECHNOLOGIES LTD	639,392	$41.18M	0.0%	$38.22	—	SHS	Y0486S104
STPZ	PIMCO ETF TR	777,442	$41.16M	0.0%	$52.77	—	1-5 US TIP IDX	72201R205
OSK	OSHKOSH CORP	697,508	$41.06M	0.0%	$36.66	+24.5%	COM	688239201
ARCC	ARES CAP CORP	2,329,365	$41.04M	0.0%	$5.32	+7.7%	COM	04010L103
FLOT	ISHARES TR	809,197	$41.03M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
RF	REGIONS FINL CORP NEW	3,693,201	$41.03M	0.0%	$5.94	+19.2%	COM	7591EP100
—	HUDSON PAC PPTYS INC	1,776,919	$40.99M	0.0%	$20.84	—	COM	444097109
BMO	BANK MONTREAL QUE	611,606	$40.99M	0.0%	$36.72	+9.4%	COM	063671101
VTR	VENTAS INC	674,695	$40.87M	0.0%	$46.91	-12.2%	COM	92276F100
FCNCA	FIRST CTZNS BANCSHARES INC N	169,179	$40.73M	0.0%	$182.75	+17.7%	CL A	31946M103
—	ANSYS INC	527,899	$40.66M	0.0%	$73.10	—	COM	03662Q105
INSM	INSMED INC	2,130,011	$40.55M	0.0%	$15.70	+21.0%	COM PAR $.01	457669307
FTNT	FORTINET INC	1,830,929	$40.34M	0.0%	$3.73	+17.3%	COM	34959E109
—	WADDELL & REED FINL INC	546,944	$40.27M	0.0%	$45.70	—	CL A	930059100
RVTY	PERKINELMER INC	892,072	$40.2M	0.0%	$31.55	+33.4%	COM	714046109
VOE	VANGUARD INDEX FDS	485,152	$40.19M	0.0%	$69.62	—	MCAP VL IDXVIP	922908512
—	SUPERIOR ENERGY SVCS INC	1,289,549	$39.66M	0.0%	$25.84	—	COM	868157108
—	COMMONWEALTH REIT	1,505,879	$39.6M	0.0%	$23.89	—	COM SH BEN INT	203233101
—	VALE S A	3,168,402	$39.45M	0.0%	$12.22	—	ADR REPSTG PFD	91912E204
LEN	LENNAR CORP	994,800	$39.41M	0.0%	$34.20	+1.0%	CL A	526057104
—	CORE LABORATORIES N V	198,251	$39.34M	0.0%	$151.66	—	COM	N22717107
—	MEREDITH CORP	846,805	$39.32M	0.0%	$47.27	—	COM	589433101
CPRT	COPART INC	1,078,469	$39.24M	0.0%	$4.25	+4.4%	COM	217204106
ANF	ABERCROMBIE & FITCH CO	1,016,557	$39.14M	0.0%	$34.94	-18.7%	CL A	002896207
MAS	MASCO CORP	1,754,812	$38.98M	0.0%	$15.77	+4.8%	COM	574599106
ABBNY	ABB LTD	1,508,542	$38.91M	0.0%	$21.66	—	SPONSORED ADR	000375204
—	BROCADE COMMUNICATIONS SYS I	3,665,769	$38.89M	0.0%	$5.76	—	COM NEW	111621306
—	SHIRE PLC	261,781	$38.88M	0.0%	$120.71	—	SPONSORED ADR	82481R106
MKC	MCCORMICK & CO INC	541,932	$38.88M	0.0%	$27.73	-3.4%	COM NON VTG	579780206
NI	NISOURCE INC	1,093,323	$38.85M	0.0%	$7.81	+19.6%	COM	65473P105
MKL	MARKEL CORP	64,744	$38.59M	0.0%	$523.80	+8.7%	COM	570535104
—	POWERSHARES ETF TRUST	1,323,332	$38.5M	0.0%	$25.57	—	DYNM LRG CP VL	73935X708
—	SENIOR HSG PPTYS TR	1,711,837	$38.46M	0.0%	$25.67	—	SH BEN INT	81721M109
ESNT	ESSENT GROUP LTD	1,712,355	$38.46M	0.0%	$20.43	+4.9%	COM	G3198U102
—	JUNIPER NETWORKS INC	1,485,721	$38.27M	0.0%	$19.32	—	COM	48203R104
—	AGL RES INC	781,196	$38.25M	0.0%	$44.61	—	COM	001204106
HUN	HUNTSMAN CORP	1,565,874	$38.24M	0.0%	$21.68	+7.1%	COM	447011107
CRS	CARPENTER TECHNOLOGY CORP	577,745	$38.15M	0.0%	$37.61	+30.4%	COM	144285103
IYZ	ISHARES	1,269,950	$38.07M	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
FXL	FIRST TR EXCHANGE TRADED FD	1,220,338	$38.04M	0.0%	$27.27	—	TECH ALPHADEX	33734X176
DLN	WISDOMTREE TR	561,316	$37.97M	0.0%	$60.34	—	LARGECAP DIVID	97717W307
—	BLACKSTONE GROUP L P	1,141,163	$37.94M	0.0%	$24.45	—	COM UNIT LTD	09253U108
TKR	TIMKEN CO	640,778	$37.67M	0.0%	$40.40	+1.7%	COM	887389104
—	RYDEX ETF TRUST	513,387	$37.59M	0.0%	$59.12	—	GUG S&P500 PU GR	78355W403
—	THE ADT CORPORATION	1,254,146	$37.56M	0.0%	$38.46	—	COM	00101J106
SLV	ISHARES SILVER TRUST	1,972,484	$37.56M	0.0%	$18.98	—	ISHARES	46428Q109
—	GRAFTECH INTL LTD	3,438,871	$37.55M	0.0%	$7.39	—	COM	384313102
JJSF	J & J SNACK FOODS CORP	391,036	$37.53M	0.0%	$65.11	+14.4%	COM	466032109
—	IMPERVA INC	672,030	$37.43M	0.0%	$45.25	—	COM	45321L100
TRN	TRINITY INDS INC	518,726	$37.34M	0.0%	$10.70	+52.8%	COM	896522109
—	MICRON TECHNOLOGY INC	16,565,000	$37.03M	0.0%	$2.24	—	NOTE 2.125% 2/1	595112AV5
—	CYNOSURE INC	1,261,248	$36.95M	0.0%	$25.94	—	CL A	232577205
—	STONE ENERGY CORP	879,279	$36.9M	0.0%	$28.81	—	COM	861642106
—	D R HORTON INC	22,082,000	$36.85M	0.0%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
BCE	BCE INC	853,901	$36.84M	0.0%	$22.20	-3.2%	COM NEW	05534B760
PBI	PITNEY BOWES INC	1,414,972	$36.78M	0.0%	$15.08	+63.6%	COM	724479100
CBRL	CRACKER BARREL OLD CTRY STOR	376,751	$36.63M	0.0%	$59.23	+1.8%	COM	22410J106
—	DENNYS CORP	5,692,952	$36.6M	0.0%	$5.67	—	COM	24869P104
—	MARKET VECTORS ETF TR	1,234,977	$36.49M	0.0%	$29.95	—	HG YLD MUN ETF	57060U878
—	SWEDISH EXPT CR CORP	4,067,948	$36.45M	0.0%	$8.32	—	ROG AGRI ETN22	870297603
—	LIFELOCK INC	2,136,682	$36.4M	0.0%	$15.08	—	COM	53224V100
—	SUNEDISON INC	1,931,608	$36.39M	0.0%	$12.99	—	COM	86732Y109
UHS	UNIVERSAL HLTH SVCS INC	443,059	$36.36M	0.0%	$64.01	+19.8%	CL B	913903100
WDC	WESTERN DIGITAL CORP	395,676	$36.33M	0.0%	$35.69	+50.7%	COM	958102105
SM	SM ENERGY CO	505,986	$36.07M	0.0%	$56.15	+23.8%	COM	78454L100
IYH	ISHARES	291,709	$35.89M	0.0%	$108.74	—	US HLTHCARE ETF	464287762
—	FIRST NIAGARA FINL GP INC	3,793,516	$35.85M	0.0%	$9.94	—	COM	33582V108
—	OWENS ILL INC	1,054,812	$35.68M	0.0%	$27.87	—	COM NEW	690768403
—	DENTSPLY INTL INC NEW	774,712	$35.67M	0.0%	$41.14	—	COM	249030107
CAR	AVIS BUDGET GROUP	731,284	$35.62M	0.0%	$28.67	+42.4%	COM	053774105
—	KEY ENERGY SVCS INC	3,851,113	$35.58M	0.0%	$6.05	—	COM	492914106
SF	STIFEL FINL CORP	714,692	$35.56M	0.0%	$20.11	+40.2%	COM	860630102
—	SEADRILL LIMITED	1,008,283	$35.45M	0.0%	$41.23	—	SHS	G7945E105
—	TCF FINL CORP	2,123,766	$35.38M	0.0%	$14.26	—	COM	872275102
—	CABLEVISION SYS CORP	2,095,646	$35.35M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
DWX	SPDR INDEX SHS FDS	727,697	$35.35M	0.0%	$44.63	—	S&P INTL ETF	78463X772
—	TALISMAN ENERGY INC	3,534,723	$35.28M	0.0%	$11.48	—	COM	87425E103
—	LEGG MASON INC	719,036	$35.26M	0.0%	$36.10	—	COM	524901105
PBYI	PUMA BIOTECHNOLOGY INC	338,082	$35.21M	0.0%	$64.64	+81.8%	COM	74587V107
TM	TOYOTA MOTOR CORP	311,049	$35.12M	0.0%	$121.70	—	SP ADR REP2COM	892331307
—	JARDEN CORP	586,339	$35.08M	0.0%	$48.70	—	COM	471109108
DON	WISDOMTREE TR	453,759	$34.97M	0.0%	$67.21	—	MIDCAP DIVI FD	97717W505
DOX	AMDOCS LTD	752,475	$34.96M	0.0%	$29.51	+19.8%	SHS	G02602103
TDIV	FIRST TR EXCHANGE TRADED FD	1,390,759	$34.94M	0.0%	$22.25	—	NASD TECH DIV	33738R118
CLH	CLEAN HARBORS INC	631,866	$34.62M	0.0%	$55.53	-1.9%	COM	184496107
—	CREE INC	611,687	$34.6M	0.0%	$62.99	—	COM	225447101
ULTA	ULTA SALON COSMETCS & FRAG I	354,671	$34.56M	0.0%	$90.47	-0.4%	COM	90384S303
HXL	HEXCEL CORP NEW	792,101	$34.49M	0.0%	$32.36	+34.8%	COM	428291108
AEE	AMEREN CORP	836,519	$34.46M	0.0%	$23.27	+14.1%	COM	023608102
—	POWERSHARES ETF TRUST	347,206	$34.45M	0.0%	$86.42	—	FTSE US1500 SM	73935X567
—	AXIALL CORP	765,174	$34.37M	0.0%	$46.52	—	COM	05463D100
—	EXPRESS INC	2,160,263	$34.3M	0.0%	$20.32	—	COM	30219E103
WDAY	WORKDAY INC	375,245	$34.3M	0.0%	$69.10	+37.8%	CL A	98138H101
KAI	KADANT INC	939,842	$34.28M	0.0%	$25.19	+34.7%	COM	48282T104
VPL	VANGUARD INTL EQUITY INDEX F	579,240	$34.22M	0.0%	$56.37	—	MEGA CAP GRO ETF	922042866
—	STAPLES INC	3,014,564	$34.19M	0.0%	$15.79	—	COM	855030102
HAS	HASBRO INC	614,549	$34.18M	0.0%	$30.30	+19.5%	COM	418056107
PHM	PULTE GROUP INC	1,773,751	$34.04M	0.0%	$16.20	+5.0%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	355,450	$34.01M	0.0%	$58.18	+17.0%	COM	459506101
—	CIMAREX ENERGY CO	285,241	$33.97M	0.0%	$70.45	—	COM	171798101
—	ZULILY INC	676,727	$33.97M	0.0%	$50.19	—	CL A	989774104
—	NEW YORK CMNTY BANCORP INC	2,113,352	$33.96M	0.0%	$14.03	—	COM	649445103
AWK	AMERICAN WTR WKS CO INC NEW	747,796	$33.95M	0.0%	$31.86	+6.9%	COM	030420103
RCL	ROYAL CARIBBEAN CRUISES LTD	620,778	$33.87M	0.0%	$29.79	+46.8%	COM	V7780T103
—	PROS HOLDINGS INC	1,073,855	$33.84M	0.0%	$30.43	—	COM	74346Y103
—	BARCLAYS BK PLC	229,402	$33.83M	0.0%	$141.31	—	S&P 500 VEQTOR	06740C337
AZO	AUTOZONE INC	62,896	$33.78M	0.0%	$448.78	+15.6%	COM	053332102
—	CYTEC INDS INC	341,979	$33.38M	0.0%	$92.35	—	COM	232820100
GNTX	GENTEX CORP	1,055,800	$33.29M	0.0%	$11.27	+41.5%	COM	371901109
—	UNITED STATES STL CORP NEW	1,202,865	$33.21M	0.0%	$19.02	—	COM	912909108
OKE	ONEOK INC NEW	560,292	$33.2M	0.0%	$20.34	+40.9%	COM	682680103
HLF	HERBALIFE LTD	579,661	$33.2M	0.0%	$20.94	+57.3%	COM USD SHS	G4412G101
SLM	SLM CORP	1,355,808	$33.19M	0.0%	$8.13	+7.3%	COM	78442P106
HWC	HANCOCK HLDG CO	904,154	$33.14M	0.0%	$29.59	+20.1%	COM	410120109
—	CA INC	1,065,141	$33M	0.0%	$29.15	—	COM	12673P105
—	IBERIABANK CORP	468,400	$32.86M	0.0%	$53.61	—	COM	450828108
—	FIESTA RESTAURANT GROUP INC	720,367	$32.84M	0.0%	$37.24	—	COM	31660B101
ROK	ROCKWELL AUTOMATION INC	262,311	$32.67M	0.0%	$69.30	+35.4%	COM	773903109
—	INTERNATIONAL RECTIFIER CORP	1,190,687	$32.62M	0.0%	$22.56	—	COM	460254105
—	HATTERAS FINL CORP	1,729,767	$32.61M	0.0%	$20.08	—	COM	41902R103
—	ANN INC	785,142	$32.57M	0.0%	$33.77	—	COM	035623107
—	TIBCO SOFTWARE INC	1,597,531	$32.46M	0.0%	$21.34	—	COM	88632Q103
URBN	URBAN OUTFITTERS INC	887,384	$32.36M	0.0%	$40.30	-9.6%	COM	917047102
—	AMTRUST FINL SVCS INC	860,333	$32.36M	0.0%	$35.87	—	COM	032359309
—	CARBO CERAMICS INC	234,472	$32.35M	0.0%	$87.60	—	COM	140781105
—	ION GEOPHYSICAL CORP	7,675,453	$32.31M	0.0%	$6.02	—	COM	462044108
VCLT	VANGUARD SCOTTSDALE FDS	367,608	$32.08M	0.0%	$83.17	—	LG-TERM COR BD	92206C813
RGA	REINSURANCE GROUP AMER INC	401,932	$32M	0.0%	$63.88	+18.9%	COM NEW	759351604
ALB	ALBEMARLE CORP	481,733	$32M	0.0%	$52.57	+3.2%	COM	012653101
RY	ROYAL BK CDA MONTREAL QUE	484,352	$31.96M	0.0%	$59.71	+8.3%	COM	780087102
TSLA	TESLA MTRS INC	152,484	$31.79M	0.0%	$6.00	+123.1%	COM	88160R101
—	LEUCADIA NATL CORP	1,135,271	$31.79M	0.0%	$26.44	—	COM	527288104
VOX	VANGUARD WORLD FDS	373,273	$31.77M	0.0%	$78.98	—	TELCOMM ETF	92204A884
—	CORRECTIONS CORP AMER NEW	1,010,633	$31.65M	0.0%	$34.05	—	COM NEW	22025Y407
—	MWI VETERINARY SUPPLY INC	203,230	$31.63M	0.0%	$136.78	—	COM	55402X105
WST	WEST PHARMACEUTICAL SVSC INC	717,962	$31.63M	0.0%	$33.53	+32.9%	COM	955306105
THRM	GENTHERM INC	908,265	$31.53M	0.0%	$20.56	+36.5%	COM	37253A103
WEX	WEX INC	331,069	$31.47M	0.0%	$74.24	+23.4%	COM	96208T104
TXT	TEXTRON INC	798,561	$31.38M	0.0%	$26.50	+38.6%	COM	883203101
XHB	SPDR SERIES TRUST	962,710	$31.34M	0.0%	$29.97	—	S&P HOMEBUILD	78464A888
IYC	ISHARES	259,808	$31.25M	0.0%	$105.37	—	U.S. CNSM SV ETF	464287580
—	CAPITALSOURCE INC	2,139,043	$31.21M	0.0%	$9.38	—	COM	14055X102
IEV	ISHARES	645,606	$31.17M	0.0%	$43.05	—	EUROPE ETF	464287861
MMS	MAXIMUS INC	694,162	$31.14M	0.0%	$40.75	+10.9%	COM	577933104
PBH	PRESTIGE BRANDS HLDGS INC	1,140,482	$31.08M	0.0%	$28.53	+4.1%	COM	74112D101
—	MORGAN STANLEY EM MKTS DM DE	2,366,515	$31.05M	0.0%	$14.44	—	COM	617477104
SMFG	SUMITOMO MITSUI FINL GROUP I	3,586,098	$31.02M	0.0%	$9.32	—	SPONSORED ADR	86562M209
—	WESTERN ASSET CLYM INFL SEC	2,653,692	$31M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
—	HEALTHWAYS INC	1,808,268	$30.99M	0.0%	$17.35	—	COM	422245100
AAXJ	ISHARES	524,107	$30.97M	0.0%	$54.89	—	MSCI AC ASIA ETF	464288182
—	HITTITE MICROWAVE CORP	490,705	$30.93M	0.0%	$59.70	—	COM	43365Y104
EXR	EXTRA SPACE STORAGE INC	637,178	$30.91M	0.0%	$27.26	+9.9%	COM	30225T102
—	CAPSTEAD MTG CORP	2,441,042	$30.9M	0.0%	$12.10	—	COM NO PAR	14067E506
—	MCDERMOTT INTL INC	3,943,632	$30.84M	0.0%	$8.28	—	COM	580037109
—	ACTUANT CORP	902,826	$30.83M	0.0%	$33.27	—	CL A NEW	00508X203
HST	HOST HOTELS & RESORTS INC	1,522,644	$30.82M	0.0%	$11.02	+9.2%	COM	44107P104
BR	BROADRIDGE FINL SOLUTIONS IN	827,528	$30.73M	0.0%	$21.02	+43.9%	COM	11133T103
—	CONTINENTAL RESOURCES INC	246,844	$30.68M	0.0%	$87.95	—	COM	212015101
—	UBIQUITI NETWORKS INC	672,115	$30.55M	0.0%	$45.94	—	COM	90347A100
—	MULTIMEDIA GAMES HLDG CO INC	1,048,916	$30.46M	0.0%	$28.91	—	COM	625453105
—	WAGEWORKS INC	542,040	$30.41M	0.0%	$47.86	—	COM	930427109
EFX	EQUIFAX INC	446,766	$30.39M	0.0%	$53.71	+15.7%	COM	294429105
—	SIRONA DENTAL SYSTEMS INC	406,505	$30.35M	0.0%	$68.23	—	COM	82966C103
CFR	CULLEN FROST BANKERS INC	391,316	$30.34M	0.0%	$43.96	+20.0%	COM	229899109
NFG	NATIONAL FUEL GAS CO N J	432,728	$30.31M	0.0%	$60.82	+20.3%	COM	636180101
PH	PARKER HANNIFIN CORP	253,155	$30.31M	0.0%	$78.59	+25.3%	COM	701094104
RL	RALPH LAUREN CORP	188,290	$30.3M	0.0%	$135.42	-5.2%	CL A	751212101
NBHC	NATIONAL BK HLDGS CORP	1,509,221	$30.29M	0.0%	$14.54	+9.6%	CL A	633707104
—	PRICELINE COM INC	7,733,000	$30.26M	0.0%	$2.77	—	NOTE 1.250% 3/1	741503AN6
—	PHI INC	681,808	$30.16M	0.0%	$34.30	—	COM NON VTG	69336T205
—	FOOT LOCKER INC	640,176	$30.07M	0.0%	$36.75	—	COM	344849104
—	UNITED STATIONERS INC	731,428	$30.04M	0.0%	$37.20	—	COM	913004107
ATR	APTARGROUP INC	453,925	$30M	0.0%	$46.93	+17.2%	COM	038336103
DBEF	DBX ETF TR	1,102,661	$29.91M	0.0%	$25.85	—	XTRAK MSCI EAFE	233051200
—	CAMPUS CREST CMNTYS INC	3,432,014	$29.79M	0.0%	$10.98	—	COM	13466Y105
FELE	FRANKLIN ELEC INC	700,139	$29.77M	0.0%	$29.04	+27.8%	COM	353514102
—	LABORATORY CORP AMER HLDGS	302,285	$29.69M	0.0%	$100.08	—	COM NEW	50540R409
—	HERSHA HOSPITALITY TR	5,087,079	$29.66M	0.0%	$5.64	—	SH BEN INT A	427825104
—	ING U S INC	817,708	$29.66M	0.0%	$34.26	—	COM	45685E106
—	ENLINK MIDSTREAM LLC	870,400	$29.54M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
IAI	ISHARES	765,184	$29.54M	0.0%	$33.98	—	U.S. BR-DEAL ETF	464288794
SPDW	SPDR INDEX SHS FDS	1,004,789	$29.53M	0.0%	$25.65	—	S&P WRLD EX US	78463X889
—	K12 INC	1,302,715	$29.51M	0.0%	$23.62	—	COM	48273U102
L	LOEWS CORP	665,371	$29.31M	0.0%	$42.52	-0.7%	COM	540424108
TYL	TYLER TECHNOLOGIES INC	350,191	$29.3M	0.0%	$68.50	+40.9%	COM	902252105
—	CITY NATL CORP	371,443	$29.24M	0.0%	$63.37	—	COM	178566105
—	TUPPERWARE BRANDS CORP	347,329	$29.09M	0.0%	$78.74	—	COM	899896104
TBBK	BANCORP INC DEL	1,544,858	$29.06M	0.0%	$13.53	+39.5%	COM	05969A105
HUM	HUMANA INC	257,442	$29.02M	0.0%	$71.14	+33.1%	COM	444859102
—	CLARCOR INC	505,817	$29.01M	0.0%	$52.63	—	COM	179895107
—	TEMPLETON DRAGON FD INC	1,183,339	$28.98M	0.0%	$25.22	—	COM	88018T101
KLAC	KLA-TENCOR CORP	418,912	$28.96M	0.0%	$33.95	+21.1%	COM	482480100
—	DRESSER-RAND GROUP INC	495,840	$28.96M	0.0%	$60.02	—	COM	261608103
FEP	FIRST TR EXCH TRD ALPHA FD I	805,729	$28.85M	0.0%	$34.89	—	EUROPE ALPHA	33737J117
—	CHECKPOINT SYS INC	2,145,060	$28.79M	0.0%	$14.19	—	COM	162825103
—	POWERSHARES ETF TRUST	1,578,657	$28.78M	0.0%	$16.71	—	INTL DIV ACHV	73935X716
—	KINDER MORGAN MANAGEMENT LLC	400,967	$28.74M	0.0%	$81.03	—	SHS	49455U100
—	SILVER STD RES INC	2,893,220	$28.73M	0.0%	$6.33	—	COM	82823L106
—	KKR & CO L P DEL	1,254,411	$28.65M	0.0%	$20.04	—	COM UNITS	48248M102
—	SYNTEL INC	318,039	$28.59M	0.0%	$63.77	—	COM	87162H103
DES	WISDOMTREE TR	417,955	$28.53M	0.0%	$60.08	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TR II	620,519	$28.49M	0.0%	$37.37	—	S&P SMCP IND P	73937B878
—	ITC HLDGS CORP	760,174	$28.39M	0.0%	$55.02	—	COM	465685105
—	DIAMOND OFFSHORE DRILLING IN	581,456	$28.35M	0.0%	$63.18	—	COM	25271C102
—	HEALTH NET INC	833,295	$28.34M	0.0%	$33.38	—	COM	42222G108
—	BED BATH & BEYOND INC	411,726	$28.33M	0.0%	$71.53	—	COM	075896100
TTC	TORO CO	446,536	$28.21M	0.0%	$23.07	+39.3%	COM	891092108
—	ONEBEACON INSURANCE GROUP LT	1,822,334	$28.17M	0.0%	$14.49	—	CL A	G67742109
—	TEXTURA CORP	1,116,981	$28.16M	0.0%	$25.62	—	COM	883211104
VCR	VANGUARD WORLD FDS	265,229	$28.06M	0.0%	$92.61	—	CONSUM DIS ETF	92204A108
FICO	FAIR ISAAC CORP	504,030	$27.88M	0.0%	$54.92	+0.3%	COM	303250104
KLIC	KULICKE & SOFFA INDS INC	2,205,881	$27.82M	0.0%	$10.37	-0.0%	COM	501242101
—	HESS CORP	335,160	$27.78M	0.0%	$66.49	—	COM	42809H107
FXR	FIRST TR EXCHANGE TRADED FD	938,997	$27.7M	0.0%	$23.99	—	INDLS PROD DUR	33734X150
KRE	SPDR SERIES TRUST	668,877	$27.68M	0.0%	$35.35	—	S&P REGL BKG	78464A698
WDFC	WD-40 CO	356,809	$27.68M	0.0%	$44.73	+34.5%	COM	929236107
FMC	F M C CORP	361,024	$27.64M	0.0%	$42.89	+17.8%	COM NEW	302491303
MSI	MOTOROLA SOLUTIONS INC	428,968	$27.58M	0.0%	$47.64	+12.6%	COM NEW	620076307
—	ISIS PHARMACEUTICALS INC	637,862	$27.56M	0.0%	$26.87	—	COM	464330109
—	M D C HLDGS INC	972,957	$27.52M	0.0%	$31.86	—	COM	552676108
DLR	DIGITAL RLTY TR INC	517,111	$27.45M	0.0%	$39.21	-15.5%	COM	253868103
—	BLACKROCK BUILD AMER BD TR	1,354,644	$27.42M	0.0%	$19.97	—	SHS	09248X100
CF	CF INDS HLDGS INC	104,893	$27.34M	0.0%	$29.56	+19.2%	COM	125269100
MGM	MGM RESORTS INTERNATIONAL	1,048,782	$27.12M	0.0%	$15.68	+55.1%	COM	552953101
DHI	D R HORTON INC	1,248,938	$27.04M	0.0%	$21.08	-5.7%	COM	23331A109
—	VALSPAR CORP	374,387	$27M	0.0%	$64.65	—	COM	920355104
—	GENTIVA HEALTH SERVICES INC	2,949,813	$26.9M	0.0%	$9.96	—	COM	37247A102
—	CASH AMER INTL INC	694,596	$26.89M	0.0%	$42.01	—	COM	14754D100
CTRA	CABOT OIL & GAS CORP	790,051	$26.77M	0.0%	$26.13	+2.2%	COM	127097103
—	GUESS INC	967,009	$26.69M	0.0%	$30.32	—	COM	401617105
—	COHEN & STEERS INFRASTRUCTUR	1,208,592	$26.69M	0.0%	$19.41	—	COM	19248A109
ACH	OWENS & MINOR INC NEW	760,961	$26.66M	0.0%	$27.05	+8.5%	COM	690732102
—	NIELSEN HOLDINGS N V	596,574	$26.63M	0.0%	$39.08	—	COM	N63218106
—	STEELCASE INC	1,601,776	$26.61M	0.0%	$14.89	—	CL A	858155203
—	PARKER DRILLING CO	3,741,147	$26.52M	0.0%	$4.98	—	COM	701081101
—	SANTANDER CONSUMER USA HDG I	1,101,386	$26.52M	0.0%	$24.08	—	COM	80283M101
—	ENDOLOGIX INC	2,049,401	$26.38M	0.0%	$13.28	—	COM	29266S106
WU	WESTERN UN CO	1,607,411	$26.3M	0.0%	$17.11	—	COM	959802109
—	JACOBS ENGR GROUP INC DEL	413,389	$26.25M	0.0%	$57.37	—	COM	469814107
AES	AES CORP	1,836,287	$26.22M	0.0%	$8.31	+11.8%	COM	00130H105
—	MARKET VECTORS ETF TR	723,891	$26.22M	0.0%	$40.30	—	JR GOLD MINERS E	57061R544
EWP	ISHARES	642,182	$26.2M	0.0%	$38.33	—	MSCI SPAN CP ETF	464286764
ACIW	ACI WORLDWIDE INC	441,703	$26.14M	0.0%	$15.16	+33.4%	COM	004498101
—	SPDR SERIES TRUST	1,077,608	$26.14M	0.0%	$23.95	—	NUVN BR SHT MUNI	78464A425
—	CARDIOVASCULAR SYS INC DEL	818,361	$26.02M	0.0%	$25.11	—	COM	141619106
—	ENDURANCE SPECIALTY HLDGS LT	482,877	$25.99M	0.0%	$51.74	—	SHS	G30397106
DDS	DILLARDS INC	280,904	$25.95M	0.0%	$63.32	+5.9%	CL A	254067101
—	SPDR SERIES TRUST	563,720	$25.8M	0.0%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
HYS	PIMCO ETF TR	241,948	$25.8M	0.0%	$104.85	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	1,026,425	$25.79M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
ICF	ISHARES	313,276	$25.76M	0.0%	$80.62	—	COHEN&STEER REIT	464287564
ITOT	ISHARES	300,319	$25.75M	0.0%	$77.07	—	CORE S&P TTL STK	464287150
—	ARRIS GROUP INC NEW	911,351	$25.68M	0.0%	$18.69	—	COM	04270V106
—	SPECTRUM BRANDS HLDGS INC	321,877	$25.65M	0.0%	$57.65	—	COM	84763R101
—	INTERVAL LEISURE GROUP INC	981,193	$25.65M	0.0%	$26.32	—	COM	46113M108
WLK	WESTLAKE CHEM CORP	387,485	$25.64M	0.0%	$47.16	+13.8%	COM	960413102
—	INDIA FD INC	1,110,592	$25.59M	0.0%	$20.72	—	COM	454089103
—	TWENTY FIRST CENTY FOX INC	821,372	$25.56M	0.0%	$32.52	—	CL B	90130A200
MFC	MANULIFE FINL CORP	1,323,661	$25.56M	0.0%	$15.50	+23.4%	COM	56501R106
—	FRESH MKT INC	759,392	$25.52M	0.0%	$49.72	—	COM	35804H106
TEX	TEREX CORP NEW	575,111	$25.48M	0.0%	$31.33	+34.1%	COM	880779103
IYY	ISHARES	268,492	$25.46M	0.0%	$81.96	—	DOW JONES US ETF	464287846
GNW	GENWORTH FINL INC	1,433,794	$25.42M	0.0%	$11.61	+38.3%	COM CL A	37247D106
—	VARIAN MED SYS INC	302,452	$25.4M	0.0%	$67.56	—	COM	92220P105
—	ROYCE VALUE TR INC	1,610,620	$25.34M	0.0%	$15.24	—	COM	780910105
E	ENI S P A	503,510	$25.26M	0.0%	$43.68	—	SPONSORED ADR	26874R108
—	DUNKIN BRANDS GROUP INC	503,236	$25.25M	0.0%	$43.64	—	COM	265504100
RLI	RLI CORP	569,743	$25.2M	0.0%	$12.52	+10.1%	COM	749607107
—	CLAYMORE EXCHANGE TRD FD TR	501,379	$25.2M	0.0%	$50.19	—	GUGG ENH SHT DUR	18383M654
—	DISCOVERY COMMUNICATNS NEW	304,379	$25.17M	0.0%	$77.90	—	COM SER A	25470F104
MDU	MDU RES GROUP INC	733,445	$25.16M	0.0%	$6.64	+30.4%	COM	552690109
—	COMSTOCK RES INC	1,100,235	$25.14M	0.0%	$15.73	—	COM NEW	205768203
—	SCRIPPS NETWORKS INTERACT IN	331,064	$25.13M	0.0%	$66.76	—	CL A COM	811065101
—	AIR METHODS CORP	469,130	$25.07M	0.0%	$35.21	—	COM PAR $.06	009128307
—	HOSPIRA INC	576,198	$24.92M	0.0%	$39.83	—	COM	441060100
—	CALAMOS STRATEGIC TOTL RETN	2,240,885	$24.92M	0.0%	$10.14	—	COM SH BEN INT	128125101
MUR	MURPHY OIL CORP	395,501	$24.86M	0.0%	$36.71	+6.0%	COM	626717102
PRIM	PRIMORIS SVCS CORP	828,740	$24.85M	0.0%	$21.24	+48.8%	COM	74164F103
—	CALGON CARBON CORP	1,135,395	$24.79M	0.0%	$16.68	—	COM	129603106
—	SOUTHWESTERN ENERGY CO	537,849	$24.75M	0.0%	$36.71	—	COM	845467109
ORI	OLD REP INTL CORP	1,506,356	$24.7M	0.0%	$5.77	+20.7%	COM	680223104
—	RADIAN GROUP INC	16,611,000	$24.69M	0.0%	$1.25	—	NOTE 3.000%11/1	750236AK7
—	INTEGRATED DEVICE TECHNOLOGY	2,015,301	$24.65M	0.0%	$7.94	—	COM	458118106
—	WABCO HLDGS INC	233,007	$24.59M	0.0%	$81.59	—	COM	92927K102
—	REVENUESHARES ETF TR	663,558	$24.55M	0.0%	$31.50	—	LARGECAP FD	761396100
HBAN	HUNTINGTON BANCSHARES INC	2,459,196	$24.52M	0.0%	$5.07	+19.0%	COM	446150104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,359,940	$24.52M	0.0%	$13.43	+28.8%	COM	01988P108
ALGN	ALIGN TECHNOLOGY INC	472,189	$24.45M	0.0%	$35.41	+58.1%	COM	016255101
OIS	OIL STS INTL INC	247,992	$24.45M	0.0%	$53.02	+4.5%	COM	678026105
RS	RELIANCE STEEL & ALUMINUM CO	345,601	$24.42M	0.0%	$67.28	+6.1%	COM	759509102
FVD	FIRST TR VALUE LINE DIVID IN	1,114,207	$24.39M	0.0%	$19.59	—	SHS	33734H106
—	POWERSHARES ETF TRUST	559,549	$24.35M	0.0%	$37.58	—	DYNA BUYBK ACH	73935X286
FXN	FIRST TR EXCHANGE TRADED FD	924,644	$24.23M	0.0%	$23.91	—	ENERGY ALPHADX	33734X127
IYJ	ISHARES	240,040	$24.15M	0.0%	$87.30	—	U.S. INDS ETF	464287754
—	NUVEEN DIVER CURRENCY OPPOR	2,302,061	$24.15M	0.0%	$10.88	—	COM	67090N109
ENS	ENERSYS	348,434	$24.14M	0.0%	$42.28	+47.6%	COM	29275Y102
—	GABELLI DIVD & INCOME TR	1,096,413	$24.09M	0.0%	$19.31	—	COM	36242H104
—	BLACKROCK RES & COMM STRAT T	2,090,441	$24.04M	0.0%	$11.55	—	SHS	09257A108
CMA	COMERICA INC	463,487	$24.01M	0.0%	$27.45	+14.8%	COM	200340107
AOS	SMITH A O	521,680	$24.01M	0.0%	$15.38	+31.5%	COM	831865209
BNS	BANK N S HALIFAX	413,546	$24M	0.0%	$30.83	+3.5%	COM	064149107
—	BRISTOW GROUP INC	317,671	$23.99M	0.0%	$65.82	—	COM	110394103
MORN	MORNINGSTAR INC	303,411	$23.98M	0.0%	$69.29	+14.9%	COM	617700109
—	QEP RES INC	814,349	$23.97M	0.0%	$27.78	—	COM	74733V100
—	HILL INTERNATIONAL INC	4,348,576	$23.92M	0.0%	$2.74	—	COM	431466101
ALK	ALASKA AIR GROUP INC	256,149	$23.9M	0.0%	$28.69	+30.9%	COM	011659109
JBHT	HUNT J B TRANS SVCS INC	330,486	$23.77M	0.0%	$64.17	+2.7%	COM	445658107
—	CAMBREX CORP	1,259,533	$23.77M	0.0%	$15.39	—	COM	132011107
CCRN	CROSS CTRY HEALTHCARE INC	2,943,972	$23.76M	0.0%	$5.12	+92.0%	COM	227483104
—	CHEMTURA CORP	937,554	$23.71M	0.0%	$20.53	—	COM NEW	163893209
AIVL	WISDOMTREE TR	337,093	$23.68M	0.0%	$62.27	—	DIV EX-FINL FD	97717W406
RJF	RAYMOND JAMES FINANCIAL INC	423,234	$23.67M	0.0%	$24.58	+19.6%	COM	754730109
—	POWERSHARES ETF TR II	660,999	$23.65M	0.0%	$32.62	—	S&P SMCP UTI P	73937B837
—	DR PEPPER SNAPPLE GROUP INC	433,960	$23.63M	0.0%	$46.71	—	COM	26138E109
SNPS	SYNOPSYS INC	613,695	$23.57M	0.0%	$36.31	+10.5%	COM	871607107
RCI	ROGERS COMMUNICATIONS INC	568,294	$23.55M	0.0%	$44.96	-9.3%	CL B	775109200
MLI	MUELLER INDS INC	784,983	$23.54M	0.0%	$11.11	+9.4%	COM	624756102
FTA	FIRST TR LRG CP VL ALPHADEX	570,184	$23.52M	0.0%	$35.55	—	COM SHS	33735J101
—	CBRE CLARION GLOBAL REAL EST	2,813,069	$23.49M	0.0%	$8.76	—	COM	12504G100
—	MORGAN STANLEY ASIA PAC FD I	1,387,614	$23.42M	0.0%	$16.23	—	COM	61744U106
—	LINEAR TECHNOLOGY CORP	477,583	$23.25M	0.0%	$36.84	—	COM	535678106
—	AVIS BUDGET GROUP	7,747,000	$23.22M	0.0%	$3.00	—	NOTE 3.500%10/0	053774AB1
DGS	WISDOMTREE TR	498,223	$23.22M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
VTWO	VANGUARD SCOTTSDALE FDS	249,306	$23.2M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	BUNGE LIMITED	291,833	$23.2M	0.0%	$73.50	—	COM	G16962105
PTEN	PATTERSON UTI ENERGY INC	732,165	$23.19M	0.0%	$22.47	+23.8%	COM	703481101
—	PDL BIOPHARMA INC	16,847,000	$23.07M	0.0%	$1.37	—	NOTE 3.750% 5/0	69329YAC8
—	FORWARD AIR CORP	499,901	$23.05M	0.0%	$38.28	—	COM	349853101
—	BLACKROCK CORPOR HI YLD FD V	1,872,514	$22.96M	0.0%	$11.98	—	COM	09255P107
PLD	PROLOGIS INC	561,492	$22.93M	0.0%	$27.83	-0.7%	COM	74340W103
—	NEENAH PAPER INC	441,971	$22.86M	0.0%	$32.29	—	COM	640079109
—	CLOUGH GLOBAL OPPORTUNITIES	1,786,136	$22.77M	0.0%	$12.91	—	SH BEN INT	18914E106
—	SPX CORP	230,982	$22.71M	0.0%	$73.01	—	COM	784635104
—	MICROSEMI CORP	904,170	$22.63M	0.0%	$22.80	—	COM	595137100
—	MICROS SYS INC	426,339	$22.57M	0.0%	$43.15	—	COM	594901100
—	SANDERSON FARMS INC	286,278	$22.47M	0.0%	$77.20	—	COM	800013104
SBRA	SABRA HEALTH CARE REIT INC	802,002	$22.38M	0.0%	$26.34	—	COM	78573L106
—	CHINA MOBILE LIMITED	490,384	$22.37M	0.0%	$51.08	—	SPONSORED ADR	16941M109
—	LIBERTY ALL STAR EQUITY FD	3,797,970	$22.33M	0.0%	$5.31	—	SH BEN INT	530158104
—	PDL BIOPHARMA INC	2,685,688	$22.32M	0.0%	$8.20	—	COM	69329Y104
SHV	ISHARES	202,333	$22.31M	0.0%	$110.22	—	SHRT TRS BD ETF	464288679
—	PROSHARES TR	1,344,895	$22.22M	0.0%	$18.39	—	PSHS SHTRUSS2000	74347R826
EPR	EPR PPTYS	413,806	$22.09M	0.0%	$50.26	—	COM SH BEN INT	26884U109
—	SVB FINL GROUP	171,546	$22.09M	0.0%	$87.95	—	COM	78486Q101
—	COVANTA HLDG CORP	19,010,000	$22.09M	0.0%	$1.18	—	NOTE 3.250% 6/0	22282EAC6
—	DFC GLOBAL CORP	2,499,243	$22.07M	0.0%	$12.96	—	COM	23324T107
IYT	ISHARES	162,617	$22.03M	0.0%	$115.27	—	TRANS AVG ETF	464287192
CATY	CATHAY GEN BANCORP	872,479	$21.98M	0.0%	$15.12	+17.7%	COM	149150104
RHP	RYMAN HOSPITALITY PPTYS INC	516,617	$21.97M	0.0%	$38.51	—	COM	78377T107
QQEW	FIRST TR NAS100 EQ WEIGHTED	592,404	$21.93M	0.0%	$34.32	—	SHS	337344105
KB	KB FINANCIAL GROUP INC	623,485	$21.92M	0.0%	$30.99	—	SPONSORED ADR	48241A105
FE	FIRSTENERGY CORP	642,733	$21.87M	0.0%	$23.92	-19.6%	COM	337932107
—	QLIK TECHNOLOGIES INC	820,034	$21.8M	0.0%	$28.27	—	COM	74733T105
XEL	XCEL ENERGY INC	718,093	$21.8M	0.0%	$19.78	+0.5%	COM	98389B100
ASML	ASML HOLDING N V	233,210	$21.77M	0.0%	$90.98	—	N Y REGISTRY SHS	N07059210
TELFY	TELEFONICA S A	1,377,014	$21.74M	0.0%	$12.93	—	SPONSORED ADR	879382208
NXPI	NXP SEMICONDUCTORS N V	368,973	$21.7M	0.0%	$32.37	+43.2%	COM	N6596X109
NJR	NEW JERSEY RES	435,407	$21.68M	0.0%	$14.86	+4.3%	COM	646025106
AVT	AVNET INC	465,011	$21.64M	0.0%	$27.07	+22.8%	COM	053807103
—	BARRETT BILL CORP	844,570	$21.62M	0.0%	$23.49	—	COM	06846N104
MCY	MERCURY GENL CORP NEW	478,965	$21.59M	0.0%	$42.98	+6.3%	COM	589400100
—	BANK OF AMERICA CORPORATION	18,869	$21.59M	0.0%	$1098.86	—	7.25%CNV PFD L	060505682
RBC	RBC BEARINGS INC	337,632	$21.51M	0.0%	$50.22	+30.4%	COM	75524B104
PSIX	POWER SOLUTIONS INTL INC	285,646	$21.47M	0.0%	$61.55	+17.3%	COM NEW	73933G202
—	TECHNE CORP	250,374	$21.37M	0.0%	$69.08	—	COM	878377100
—	GENERAL CABLE CORP DEL NEW	833,262	$21.34M	0.0%	$29.37	—	COM	369300108
—	CON-WAY INC	519,022	$21.32M	0.0%	$40.20	—	COM	205944101
—	POWERSHARES ETF TRUST	620,938	$21.22M	0.0%	$29.67	—	DYN LSR & ENT	73935X757
VXF	VANGUARD INDEX FDS	249,370	$21.19M	0.0%	$73.14	—	EXTEND MKT ETF	922908652
—	PIMCO DYNAMIC CR INCOME FD	936,246	$21.16M	0.0%	$22.56	—	COM SHS	72202D106
—	IMATION CORP	3,663,441	$21.14M	0.0%	$4.23	—	COM	45245A107
—	FIRSTMERIT CORP	1,014,755	$21.14M	0.0%	$20.10	—	COM	337915102
—	ATHLON ENERGY INC	596,167	$21.13M	0.0%	$34.20	—	COM	047477104
USMV	ISHARES TR	585,414	$21.1M	0.0%	$33.21	—	USA MIN VOL ETF	46429B697
—	EQUINIX INC	113,700	$21.02M	0.0%	$184.72	—	COM NEW	29444U502
—	GILEAD SCIENCES INC	6,703,000	$21M	0.0%	$2.87	—	NOTE 1.000% 5/0	375558AN3
—	SWISS HELVETIA FD INC	1,458,807	$20.98M	0.0%	$12.67	—	COM	870875101
—	RYDEX ETF TRUST	265,625	$20.93M	0.0%	$65.28	—	GUG S&P SC600 PG	78355W809
UMBF	UMB FINL CORP	323,324	$20.92M	0.0%	$50.96	+22.6%	COM	902788108
—	SANDSTORM GOLD LTD	3,752,143	$20.9M	0.0%	$4.71	—	COM NEW	80013R206
—	NEW GERMANY FD INC	1,072,783	$20.88M	0.0%	$18.09	—	COM	644465106
—	JDS UNIPHASE CORP	1,488,277	$20.84M	0.0%	$14.06	—	COM PAR $0.001	46612J507
WWW	WOLVERINE WORLD WIDE INC	728,432	$20.8M	0.0%	$22.68	+1.8%	COM	978097103
—	ALLIANT TECHSYSTEMS INC	146,321	$20.8M	0.0%	$114.57	—	COM	018804104
—	INTERNATIONAL GAME TECHNOLOG	1,475,423	$20.74M	0.0%	$15.72	—	COM	459902102
—	DEALERTRACK TECHNOLOGIES INC	421,123	$20.72M	0.0%	$42.61	—	COM	242309102
HAE	HAEMONETICS CORP	635,330	$20.7M	0.0%	$40.56	-5.8%	COM	405024100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,117,366	$20.69M	0.0%	$16.01	+20.1%	COM	024061103
ROP	ROPER INDS INC NEW	154,917	$20.68M	0.0%	$113.55	+11.6%	COM	776696106
KEY	KEYCORP NEW	1,451,361	$20.67M	0.0%	$6.83	+25.4%	COM	493267108
—	PIER 1 IMPORTS INC	1,094,493	$20.66M	0.0%	$20.31	—	COM	720279108
—	SOLARWINDS INC	483,045	$20.59M	0.0%	$39.46	—	COM	83416B109
EQR	EQUITY RESIDENTIAL	354,024	$20.53M	0.0%	$31.37	+1.1%	SH BEN INT	29476L107
EMLP	FIRST TR EXCHANGE TRADED FD	845,508	$20.53M	0.0%	$23.27	—	NO AMER ENERGY	33738D101
VSH	VISHAY INTERTECHNOLOGY INC	1,376,649	$20.48M	0.0%	$10.73	+4.4%	COM	928298108
—	CREDIT SUISSE NASSAU BRH	641,338	$20.47M	0.0%	$30.06	—	EQL WGT MLP LKD	22542D852
WTM	WHITE MTNS INS GROUP LTD	34,064	$20.43M	0.0%	$583.81	-0.0%	COM	G9618E107
FEM	FIRST TR EXCH TRD ALPHA FD I	851,389	$20.38M	0.0%	$23.61	—	EMERG MKT ALPH	33737J182
—	RYDEX ETF TRUST	253,967	$20.38M	0.0%	$67.32	—	GUG S&P500EQWTTE	78355W817
WLY	WILEY JOHN & SONS INC	353,425	$20.37M	0.0%	$27.68	+42.4%	CL A	968223206
—	POWERSHARES ETF TRUST II	1,150,043	$20.36M	0.0%	$18.03	—	DWA EMKT MOM PTF	73936Q207
UNM	UNUM GROUP	575,868	$20.34M	0.0%	$29.42	+16.0%	COM	91529Y106
QCLN	FIRST TR EXCHANGE TRADED FD	1,000,539	$20.32M	0.0%	$20.24	—	NAS CLNEDG GREEN	33733E500
PCG	PG&E CORP	470,173	$20.31M	0.0%	$38.88	-5.1%	COM	69331C108
POR	PORTLAND GEN ELEC CO	625,239	$20.22M	0.0%	$19.63	+1.9%	COM NEW	736508847
—	MARKWEST ENERGY PARTNERS L P	309,023	$20.18M	0.0%	$67.34	—	UNIT LTD PARTN	570759100
ALLE	ALLEGION PUB LTD CO	386,803	$20.18M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	PACWEST BANCORP DEL	468,693	$20.16M	0.0%	$30.65	—	COM	695263103
—	WASTE CONNECTIONS INC	459,136	$20.14M	0.0%	$41.20	—	COM	941053100
—	ROCKWELL COLLINS INC	252,686	$20.13M	0.0%	$66.03	—	COM	774341101
IYE	ISHARES	393,830	$20.08M	0.0%	$47.73	—	U.S. ENERGY ETF	464287796
STAG	STAG INDL INC	832,982	$20.08M	0.0%	$21.26	—	COM	85254J102
DHS	WISDOMTREE TR	354,751	$20.07M	0.0%	$51.74	—	EQTY INC ETF	97717W208
—	LEVEL 3 COMMUNICATIONS INC	13,095,000	$20.05M	0.0%	$1.53	—	NOTE 7.000% 3/1	52729NBP4
IRDM	IRIDIUM COMMUNICATIONS INC	2,667,920	$20.04M	0.0%	$7.00	-4.5%	COM	46269C102
—	PROSHARES TR	768,677	$20M	0.0%	$28.71	—	PSHS SHORT DOW30	74347R701
WAL	WESTERN ALLIANCE BANCORP	811,622	$19.97M	0.0%	$12.65	+58.8%	COM	957638109
INCY	INCYTE CORP	372,606	$19.94M	0.0%	$43.65	+42.2%	COM	45337C102
—	GENERAL COMMUNICATION INC	1,743,427	$19.89M	0.0%	$9.02	—	CL A	369385109
—	XL GROUP PLC	634,858	$19.84M	0.0%	$30.67	—	SHS	G98290102
MPT	MEDICAL PPTYS TRUST INC	1,549,715	$19.82M	0.0%	$13.93	—	COM	58463J304
KMT	KENNAMETAL INC	446,461	$19.78M	0.0%	$32.73	+1.8%	COM	489170100
VRTS	VIRTUS INVT PARTNERS INC	113,945	$19.73M	0.0%	$138.41	-1.5%	COM	92828Q109
BXP	BOSTON PROPERTIES INC	172,092	$19.71M	0.0%	$63.88	+4.8%	COM	101121101
SDOG	ALPS ETF TR	562,426	$19.67M	0.0%	$32.33	—	SECTR DIV DOGS	00162Q858
SANM	SANMINA CORPORATION	1,123,299	$19.6M	0.0%	$13.09	+28.1%	COM	801056102
IYM	ISHARES	235,328	$19.59M	0.0%	$75.74	—	U.S. BAS MTL ETF	464287838
—	PEABODY ENERGY CORP	1,198,943	$19.59M	0.0%	$14.94	—	COM	704549104
EPI	WISDOMTREE TR	1,032,352	$19.57M	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
SSD	SIMPSON MANUFACTURING CO INC	553,738	$19.56M	0.0%	$25.40	+16.5%	COM	829073105
ILF	ISHARES	532,964	$19.49M	0.0%	$36.76	—	LATN AMER 40 ETF	464287390
ISHG	ISHARES	203,106	$19.47M	0.0%	$94.61	—	3YRTB ETF	464288125
—	CIT GROUP INC	396,484	$19.44M	0.0%	$50.28	—	COM NEW	125581801
LNN	LINDSAY CORP	220,409	$19.43M	0.0%	$67.29	+8.5%	COM	535555106
LGND	LIGAND PHARMACEUTICALS INC	287,997	$19.37M	0.0%	$27.51	+51.5%	COM NEW	53220K504
—	EL PASO ENERGY CAP TR I	376,364	$19.27M	0.0%	$54.11	—	PFD CV TR SECS	283678209
—	OPENTABLE INC	250,419	$19.26M	0.0%	$66.12	—	COM	68372A104
—	ENCANA CORP	898,483	$19.21M	0.0%	$17.23	—	COM	292505104
CPB	CAMPBELL SOUP CO	427,868	$19.2M	0.0%	$30.52	-2.6%	COM	134429109
—	GW PHARMACEUTICALS PLC	323,040	$19.18M	0.0%	$59.35	—	ADS	36197T103
—	MCGRAW HILL FINL INC	251,310	$19.18M	0.0%	$53.19	—	COM	580645109
BBY	BEST BUY INC	723,797	$19.12M	0.0%	$19.88	-9.8%	COM	086516101
DHIL	DIAMOND HILL INVESTMENT GROU	145,144	$19.08M	0.0%	$41.91	+54.7%	COM NEW	25264R207
LII	LENNOX INTL INC	209,597	$19.05M	0.0%	$60.11	+28.2%	COM	526107107
AFG	AMERICAN FINL GROUP INC OHIO	329,227	$19M	0.0%	$21.18	+19.7%	COM	025932104
—	GOODYEAR TIRE & RUBR CO	261,114	$18.91M	0.0%	$69.11	—	PFD CONV 5.875%	382550309
—	ARES CAP CORP	17,461,000	$18.89M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	MORGAN STANLEY EMER MKTS DEB	1,906,348	$18.87M	0.0%	$10.06	—	COM	61744H105
—	INTEL CORP	15,966,000	$18.79M	0.0%	$1.13	—	SDCV 2.950%12/1	458140AD2
—	SCHULMAN A INC	517,941	$18.78M	0.0%	$26.86	—	COM	808194104
—	SOUTH JERSEY INDS INC	334,472	$18.76M	0.0%	$56.98	—	COM	838518108
—	CLIFFS NAT RES INC	916,507	$18.75M	0.0%	$18.09	—	COM	18683K101
MANH	MANHATTAN ASSOCS INC	533,863	$18.7M	0.0%	$31.36	+11.0%	COM	562750109
—	MASTEC INC	6,771,000	$18.67M	0.0%	$2.65	—	NOTE 4.000% 6/1	576323AL3
—	JAPAN SMALLER CAPTLZTN FD IN	2,127,332	$18.64M	0.0%	$8.78	—	COM	47109U104
NUS	NU SKIN ENTERPRISES INC	224,938	$18.64M	0.0%	$38.36	+56.3%	CL A	67018T105
PEB	PEBBLEBROOK HOTEL TR	551,241	$18.62M	0.0%	$26.18	—	COM	70509V100
DDD	3-D SYS CORP DEL	313,301	$18.53M	0.0%	$45.80	+62.8%	COM NEW	88554D205
—	COCA COLA ENTERPRISES INC NE	387,244	$18.5M	0.0%	$36.85	—	COM	19122T109
—	GANNETT INC	665,990	$18.38M	0.0%	$24.96	—	COM	364730101
—	LATAM AIRLS GROUP S A	1,220,250	$18.36M	0.0%	$16.21	—	SPONSORED ADR	51817R106
SCZ	ISHARES	351,112	$18.33M	0.0%	$46.24	—	EAFE SML CP ETF	464288273
CRUS	CIRRUS LOGIC INC	921,270	$18.31M	0.0%	$20.36	-6.5%	COM	172755100
HSIC	SCHEIN HENRY INC	152,805	$18.24M	0.0%	$37.10	+23.2%	COM	806407102
ECPG	ENCORE CAP GROUP INC	398,949	$18.23M	0.0%	$38.85	+24.3%	COM	292554102
BCS	BARCLAYS PLC	1,156,323	$18.16M	0.0%	$17.25	—	ADR	06738E204
MATW	MATTHEWS INTL CORP	443,797	$18.11M	0.0%	$27.75	+13.1%	CL A	577128101
IHE	ISHARES	142,951	$18.11M	0.0%	$101.49	—	U.S. PHARMA ETF	464288836
—	REVENUESHARES ETF TR	330,772	$18.09M	0.0%	$45.41	—	SMALL CAP FD	761396308
CMS	CMS ENERGY CORP	616,478	$18.05M	0.0%	$19.06	+1.5%	COM	125896100
—	WAUSAU PAPER CORP	1,417,791	$18.05M	0.0%	$11.40	—	COM	943315101
—	BUCKEYE PARTNERS L P	240,475	$18.05M	0.0%	$70.21	—	UNIT LTD PARTN	118230101
—	SIRIUS XM HLDGS INC	5,640,243	$18.05M	0.0%	$3.49	—	COM	82968B103
CBSH	COMMERCE BANCSHARES INC	388,655	$18.04M	0.0%	$21.76	+12.7%	COM	200525103
—	SWIFT TRANSN CO	728,858	$18.04M	0.0%	$17.78	—	CL A	87074U101
—	OMNICARE INC	16,888,000	$18.01M	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
SEE	SEALED AIR CORP NEW	547,131	$17.98M	0.0%	$19.16	+40.1%	COM	81211K100
—	RYANAIR HLDGS PLC	305,483	$17.96M	0.0%	$51.31	—	SPONSORED ADR	783513104
MTZ	MASTEC INC	412,421	$17.91M	0.0%	$30.25	+25.5%	COM	576323109
—	LIFE TIME FITNESS INC	372,331	$17.91M	0.0%	$49.90	—	COM	53217R207
ED	CONSOLIDATED EDISON INC	333,656	$17.9M	0.0%	$37.15	-5.8%	COM	209115104
AIT	APPLIED INDL TECHNOLOGIES IN	370,720	$17.89M	0.0%	$37.99	+5.8%	COM	03820C105
OLN	OLIN CORP	647,604	$17.88M	0.0%	$17.01	+11.3%	COM PAR $1	680665205
—	POWERSHARES ETF TRUST	315,426	$17.87M	0.0%	$43.82	—	DYN PHRMA PORT	73935X799
BC	BRUNSWICK CORP	393,880	$17.84M	0.0%	$29.91	+21.5%	COM	117043109
NWSA	NEWS CORP NEW	1,034,955	$17.82M	0.0%	$14.18	+7.1%	CL A	65249B109
PTC	PTC INC	502,977	$17.82M	0.0%	$27.10	+35.6%	COM	69370C100
MCO	MOODYS CORP	224,436	$17.8M	0.0%	$57.65	+20.1%	COM	615369105
—	MEDASSETS INC	720,279	$17.8M	0.0%	$18.22	—	COM	584045108
—	SCIQUEST INC NEW	658,105	$17.78M	0.0%	$25.05	—	COM	80908T101
HCSG	HEALTHCARE SVCS GRP INC	611,439	$17.77M	0.0%	$23.05	+18.9%	COM	421906108
—	FRONTIER COMMUNICATIONS CORP	3,114,057	$17.77M	0.0%	$4.46	—	COM	35906A108
VPU	VANGUARD WORLD FDS	196,253	$17.77M	0.0%	$83.48	—	UTILITIES ETF	92204A876
—	PARTNERRE LTD	171,308	$17.73M	0.0%	$92.36	—	COM	G6852T105
—	PRIVATEBANCORP INC	579,956	$17.69M	0.0%	$21.48	—	COM	742962103
ATO	ATMOS ENERGY CORP	373,847	$17.62M	0.0%	$32.46	+6.0%	COM	049560105
—	BRIGGS & STRATTON CORP	791,519	$17.61M	0.0%	$21.10	—	COM	109043109
—	PENN VA CORP	1,003,767	$17.56M	0.0%	$5.97	—	COM	707882106
TPC	TUTOR PERINI CORP	611,770	$17.54M	0.0%	$17.80	+42.6%	COM	901109108
HAIN	HAIN CELESTIAL GROUP INC	191,504	$17.51M	0.0%	$32.22	+41.4%	COM	405217100
GNRC	GENERAC HLDGS INC	296,814	$17.5M	0.0%	$42.98	+27.2%	COM	368736104
IHF	ISHARES	177,032	$17.5M	0.0%	$84.97	—	US HLTHCR PR ETF	464288828
IWV	ISHARES	155,764	$17.49M	0.0%	$98.69	—	RUSSELL 3000 ETF	464287689
—	ELLIE MAE INC	605,920	$17.48M	0.0%	$23.85	—	COM	28849P100
IYG	ISHARES	205,658	$17.46M	0.0%	$72.11	—	U.S. FIN SVC ETF	464287770
PVH	PVH CORP	139,825	$17.45M	0.0%	$112.68	+7.4%	COM	693656100
—	DRIL-QUIP INC	155,572	$17.44M	0.0%	$96.57	—	COM	262037104
GT	GOODYEAR TIRE & RUBR CO	666,573	$17.42M	0.0%	$13.96	+82.4%	COM	382550101
—	MB FINANCIAL INC NEW	559,884	$17.33M	0.0%	$31.25	—	COM	55264U108
—	HEALTH CARE REIT INC	312,015	$17.33M	0.0%	$56.20	—	PFD PER CON I	42217K601
—	ENERSYS	9,960,000	$17.3M	0.0%	$1.73	—	NOTE 3.375% 6/0	29275YAA0
—	BBCN BANCORP INC	1,007,712	$17.27M	0.0%	$14.22	—	COM	073295107
TBRG	COMPUTER PROGRAMS & SYS INC	266,856	$17.24M	0.0%	$42.03	+26.3%	COM	205306103
—	KODIAK OIL & GAS CORP	1,419,512	$17.23M	0.0%	$8.89	—	COM	50015Q100
NWL	NEWELL RUBBERMAID INC	575,726	$17.21M	0.0%	$18.32	+8.7%	COM	651229106
—	PROTECTIVE LIFE CORP	326,004	$17.14M	0.0%	$39.11	—	COM	743674103
EVR	EVERCORE PARTNERS INC	310,081	$17.13M	0.0%	$29.63	+49.2%	CLASS A	29977A105
—	STATOIL ASA	606,840	$17.13M	0.0%	$20.91	—	SPONSORED ADR	85771P102
—	AMERICAN CAPITAL AGENCY CORP	795,698	$17.1M	0.0%	$23.01	—	COM	02503X105
DIN	DINEEQUITY INC	218,667	$17.07M	0.0%	$41.45	+17.7%	COM	254423106
—	C&J ENERGY SVCS INC	585,401	$17.07M	0.0%	$23.67	—	COM	12467B304
—	ATWOOD OCEANICS INC	337,828	$17.02M	0.0%	$51.86	—	COM	050095108
—	TEEKAY OFFSHORE PARTNERS L P	520,155	$17.02M	0.0%	$32.52	—	PARTNERSHIP UN	Y8565J101
FCBC	FIRST CMNTY BANCSHARES INC N	1,040,002	$17.01M	0.0%	$9.20	+9.0%	COM	31983A103
—	SYMETRA FINL CORP	856,952	$16.98M	0.0%	$18.03	—	COM	87151Q106
—	TEKMIRA PHARMACEUTICALS CORP	789,683	$16.97M	0.0%	$21.49	—	COM NEW	87911B209
—	BEMIS INC	431,433	$16.93M	0.0%	$39.14	—	COM	081437105
—	AQUA AMERICA INC	674,528	$16.91M	0.0%	$29.16	—	COM	03836W103
—	NOVADAQ TECHNOLOGIES INC	758,604	$16.9M	0.0%	$18.08	—	COM	66987G102
CNC	CENTENE CORP DEL	271,502	$16.9M	0.0%	$12.12	+27.6%	COM	15135B101
EG	EVEREST RE GROUP LTD	110,390	$16.9M	0.0%	$101.55	+13.2%	COM	G3223R108
GIII	G-III APPAREL GROUP LTD	235,544	$16.83M	0.0%	$22.50	+55.8%	COM	36237H101
—	BANCORPSOUTH INC	673,557	$16.81M	0.0%	$17.70	—	COM	059692103
CNK	CINEMARK HOLDINGS INC	579,405	$16.81M	0.0%	$23.70	+2.4%	COM	17243V102
—	ONEOK PARTNERS LP	313,808	$16.8M	0.0%	$49.70	—	UNIT LTD PARTN	68268N103
MSM	MSC INDL DIRECT INC	193,768	$16.77M	0.0%	$80.96	+5.2%	CL A	553530106
—	JOHN HANCOCK HDG EQ & INC FD	955,905	$16.74M	0.0%	$16.88	—	COM	47804L102
—	TASER INTL INC	913,838	$16.71M	0.0%	$8.52	—	COM	87651B104
—	CORINTHIAN COLLEGES INC	12,084,117	$16.68M	0.0%	$2.21	—	COM	218868107
—	WYNDHAM WORLDWIDE CORP	227,507	$16.66M	0.0%	$57.99	—	COM	98310W108
MDIV	FIRST TR EXCHANGE TRADED FD	777,396	$16.65M	0.0%	$21.16	—	MULTI ASSET DI	33738R100
FIS	FIDELITY NATL INFORMATION SV	311,424	$16.64M	0.0%	$34.90	+24.6%	COM	31620M106
—	TOWER INTL INC	611,185	$16.64M	0.0%	$23.19	—	COM	891826109
LYG	LLOYDS BANKING GROUP PLC	3,266,046	$16.62M	0.0%	$4.17	—	SPONSORED ADR	539439109
—	LINN ENERGY LLC	586,791	$16.62M	0.0%	$31.88	—	UNIT LTD LIAB	536020100
—	SBA COMMUNICATIONS CORP	5,564,000	$16.6M	0.0%	$2.86	—	NOTE 4.000%10/0	78388JAM8
—	CLAYMORE EXCHANGE TRD FD TR	612,511	$16.56M	0.0%	$26.61	—	GUGG BULL 2015	18383M423
ENSG	ENSIGN GROUP INC	379,015	$16.54M	0.0%	$8.41	+20.3%	COM	29358P101
FDL	FIRST TR MORNINGSTAR DIV LEA	733,967	$16.52M	0.0%	$20.83	—	SHS	336917109
GOGO	GOGO INC	801,661	$16.47M	0.0%	$13.75	+60.2%	COM	38046C109
NTTYY	NIPPON TELEG & TEL CORP	604,197	$16.46M	0.0%	$26.07	—	SPONSORED ADR	654624105
—	WELLCARE HEALTH PLANS INC	258,751	$16.44M	0.0%	$67.18	—	COM	94946T106
—	VIEWPOINT FINL GROUP INC MD	568,424	$16.4M	0.0%	$21.10	—	COM	92672A101
—	LAREDO PETROLEUM INC	631,797	$16.34M	0.0%	$21.93	—	COM	516806106
—	TCP CAP CORP	984,796	$16.3M	0.0%	$16.67	—	COM	87238Q103
HRL	HORMEL FOODS CORP	330,553	$16.29M	0.0%	$16.32	+7.3%	COM	440452100
—	ISHARES	918,670	$16.27M	0.0%	$16.02	—	MSCI ITALCPD ETF	464286855
—	TESLA MTRS INC	17,802,000	$16.27M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
CBOE	CBOE HLDGS INC	286,721	$16.23M	0.0%	$37.96	+20.9%	COM	12503M108
—	CONSOL ENERGY INC	405,569	$16.2M	0.0%	$29.89	—	COM	20854P109
—	EXAMWORKS GROUP INC	462,761	$16.2M	0.0%	$24.73	—	COM	30066A105
ITUB	ITAU UNIBANCO HLDG SA	1,087,729	$16.16M	0.0%	$13.14	—	SPON ADR REP PFD	465562106
—	POWERSHARES ETF TRUST II	539,083	$16.16M	0.0%	$28.96	—	INTL CORP BOND	73936Q835
PODD	INSULET CORP	340,454	$16.14M	0.0%	$28.33	+56.1%	COM	45784P101
OHI	OMEGA HEALTHCARE INVS INC	481,426	$16.14M	0.0%	$31.02	—	COM	681936100
—	PIEDMONT NAT GAS INC	455,866	$16.13M	0.0%	$33.73	—	COM	720186105
—	ROCK-TENN CO	152,510	$16.1M	0.0%	$102.32	—	CL A	772739207
EWN	ISHARES	616,157	$16.09M	0.0%	$24.08	—	MSCI NETHERL ETF	464286814
IEMG	ISHARES INC	326,521	$16.03M	0.0%	$49.02	—	CORE MSCI EMKT	46434G103
—	ACELRX PHARMACEUTICALS INC	1,334,341	$16.02M	0.0%	$10.87	—	COM	00444T100
ALEX	ALEXANDER & BALDWIN INC NEW	376,262	$16.01M	0.0%	$39.84	—	COM	014491104
—	ISHARES	1,112,656	$16.01M	0.0%	$13.41	—	MSCI TAIWAN ETF	464286731
—	HOSPITALITY PPTYS TR	557,290	$16M	0.0%	$26.50	—	COM SH BEN INT	44106M102
EW	EDWARDS LIFESCIENCES CORP	215,427	$15.98M	0.0%	$11.79	-2.2%	COM	28176E108
—	BEACON ROOFING SUPPLY INC	413,101	$15.97M	0.0%	$37.87	—	COM	073685109
QTEC	FIRST TR NASDAQ100 TECH INDE	425,705	$15.92M	0.0%	$29.91	—	SHS	337345102
—	LANNET INC	444,853	$15.89M	0.0%	$28.75	—	COM	516012101
—	ESTERLINE TECHNOLOGIES CORP	149,132	$15.89M	0.0%	$74.06	—	COM	297425100
AIVI	WISDOMTREE TR	322,408	$15.88M	0.0%	$43.65	—	INTL DIV EX FINL	97717W786
FXI	ISHARES	443,138	$15.86M	0.0%	$32.89	—	CHINA LG-CAP ETF	464287184
IMCB	ISHARES	117,246	$15.83M	0.0%	$113.29	—	MRGSTR MD CP ETF	464288208
ABG	ASBURY AUTOMOTIVE GROUP INC	284,891	$15.76M	0.0%	$39.24	+29.9%	COM	043436104
—	DONNELLEY R R & SONS CO	880,065	$15.75M	0.0%	$14.33	—	COM	257867101
AVY	AVERY DENNISON CORP	310,209	$15.72M	0.0%	$35.48	+11.4%	COM	053611109
—	DUFF & PHELPS GLB UTL INC FD	792,129	$15.68M	0.0%	$18.79	—	COM	26433C105
UMH	U M H PROPERTIES INC	1,601,741	$15.66M	0.0%	$10.20	—	COM	903002103
SIG	SIGNET JEWELERS LIMITED	148,231	$15.65M	0.0%	$55.24	+27.9%	SHS	G81276100
NEOG	NEOGEN CORP	348,026	$15.64M	0.0%	$14.78	+10.6%	COM	640491106
—	FIRST CASH FINL SVCS INC	309,359	$15.61M	0.0%	$49.62	—	COM	31942D107
FHI	FEDERATED INVS INC PA	510,485	$15.59M	0.0%	$14.74	+12.0%	CL B	314211103
EES	WISDOMTREE TR	190,754	$15.56M	0.0%	$75.68	—	SMLCAP EARN FD	97717W562
—	MONTGOMERY STR INCOME SECS I	965,003	$15.53M	0.0%	$16.16	—	COM	614115103
—	BLACKROCK INCOME TR INC	2,365,288	$15.42M	0.0%	$6.62	—	COM	09247F100
LSCC	LATTICE SEMICONDUCTOR CORP	2,010,541	$15.42M	0.0%	$5.12	—	COM	518415104
PLOW	DOUGLAS DYNAMICS INC	884,196	$15.4M	0.0%	$13.71	+18.2%	COM	25960R105
PANW	PALO ALTO NETWORKS INC	224,237	$15.38M	0.0%	$8.04	+41.2%	COM	697435105
—	VANGUARD NAT RES LLC	516,666	$15.38M	0.0%	$27.90	—	COM UNIT	92205F106
GME	GAMESTOP CORP NEW	373,684	$15.36M	0.0%	$6.94	-0.1%	CL A	36467W109
IYK	ISHARES	161,280	$15.36M	0.0%	$86.75	—	U.S. CNSM GD ETF	464287812
ITB	ISHARES	632,965	$15.33M	0.0%	$22.75	—	US HOME CONS ETF	464288752
ATI	ALLEGHENY TECHNOLOGIES INC	405,534	$15.28M	0.0%	$27.55	+14.7%	COM	01741R102
—	CENTERSTATE BANKS INC	1,399,152	$15.28M	0.0%	$8.83	—	COM	15201P109
—	TAL INTL GROUP INC	356,000	$15.26M	0.0%	$44.85	—	COM	874083108
SSL	SASOL LTD	272,898	$15.25M	0.0%	$43.31	—	SPONSORED ADR	803866300
FISV	FISERV INC	268,895	$15.24M	0.0%	$24.07	+18.8%	COM	337738108
—	KEURIG GREEN MTN INC	144,267	$15.23M	0.0%	$105.59	—	COM	49271M100
—	HAWAIIAN HOLDINGS INC	1,095,216	$15.23M	0.0%	$7.76	—	COM	419879101
MOS	MOSAIC CO NEW	303,985	$15.2M	0.0%	$45.92	-18.3%	COM	61945C103
EXAS	EXACT SCIENCES CORP	1,072,618	$15.2M	0.0%	$10.99	+23.0%	COM	30063P105
CNP	CENTERPOINT ENERGY INC	641,497	$15.2M	0.0%	$15.27	+1.6%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC	156,142	$15.2M	0.0%	$77.32	+22.7%	COM	879360105
—	UNITED RENTALS INC	1,782,000	$15.17M	0.0%	$8.51	—	NOTE 4.000%11/1	911363AL3
—	ALPINE TOTAL DYNAMIC DIVID F	1,806,598	$15.16M	0.0%	$8.39	—	COM SH BEN INT N	021060207
CVLG	COVENANT TRANSN GROUP INC	1,497,759	$15.13M	0.0%	$2.73	+70.6%	CL A	22284P105
WCC	WESCO INTL INC	181,424	$15.1M	0.0%	$69.34	+20.2%	COM	95082P105
GEF	GREIF INC	287,586	$15.1M	0.0%	$31.94	+3.5%	CL A	397624107
BKU	BANKUNITED INC	434,010	$15.09M	0.0%	$18.69	+23.2%	COM	06652K103
—	U S G CORP	460,952	$15.08M	0.0%	$24.39	—	COM NEW	903293405
—	CABOT MICROELECTRONICS CORP	341,947	$15.05M	0.0%	$33.27	—	COM	12709P103
—	GIGAMON INC	494,928	$15.04M	0.0%	$30.45	—	COM	37518B102
ARMK	ARAMARK HLDGS CORP	519,955	$15.04M	0.0%	$16.77	0.0%	COM	03852U106
—	HIBBETT SPORTS INC	282,139	$14.92M	0.0%	$55.35	—	COM	428567101
DLX	DELUXE CORP	282,504	$14.82M	0.0%	$23.94	+34.9%	COM	248019101
FOSL	FOSSIL GROUP INC	127,138	$14.82M	0.0%	$106.27	+9.7%	COM	34988V106
IYF	ISHARES	181,019	$14.8M	0.0%	$72.98	—	U.S. FINLS ETF	464287788
ITA	ISHARES	135,415	$14.78M	0.0%	$98.27	—	U.S. AER&DEF ETF	464288760
—	FIRST TR HIGH INCOME L/S FD	833,437	$14.78M	0.0%	$17.57	—	COM	33738E109
WBS	WEBSTER FINL CORP CONN	474,850	$14.75M	0.0%	$24.34	+26.2%	COM	947890109
VCYT	VERACYTE INC	860,593	$14.74M	0.0%	$13.21	+20.9%	COM	92337F107
—	GLOBAL X FDS	600,619	$14.74M	0.0%	$21.57	—	GLB X SUPERDIV	37950E549
—	REX ENERGY CORPORATION	787,015	$14.73M	0.0%	$17.88	—	COM	761565100
MEOH	METHANEX CORP	230,273	$14.72M	0.0%	$51.50	+22.6%	COM	59151K108
—	HILLENBRAND INC	454,684	$14.7M	0.0%	$23.71	—	COM	431571108
—	POWERSHS DB MULTI SECT COMM	501,487	$14.68M	0.0%	$28.09	—	DB ENERGY FUND	73936B101
—	AMEDISYS INC	985,739	$14.68M	0.0%	$11.60	—	COM	023436108
—	TARGA RESOURCES PARTNERS LP	260,840	$14.67M	0.0%	$50.64	—	COM UNIT	87611X105
—	ASHLAND INC NEW	147,483	$14.67M	0.0%	$83.93	—	COM	044209104
BALL	BALL CORP	266,450	$14.61M	0.0%	$20.89	+12.7%	COM	058498106
MYGN	MYRIAD GENETICS INC	426,746	$14.59M	0.0%	$28.48	+8.8%	COM	62855J104
—	BLACKROCK ENHANCED EQT DIV T	1,836,598	$14.58M	0.0%	$7.62	—	COM	09251A104
GLNG	GOLAR LNG LTD BERMUDA	349,657	$14.58M	0.0%	$26.82	+8.5%	SHS	G9456A100
—	VCA ANTECH INC	452,190	$14.57M	0.0%	$26.09	—	COM	918194101
—	RITE AID CORP	2,319,633	$14.55M	0.0%	$4.56	—	COM	767754104
UHAL	AMERCO	62,645	$14.54M	0.0%	$18.88	+22.5%	COM	023586100
—	ADVISORSHARES TR	275,900	$14.51M	0.0%	$51.19	—	PERITUS HG YLD	00768Y503
—	A H BELO CORP	1,252,851	$14.51M	0.0%	$6.86	—	COM CL A	001282102
—	MAIDEN HOLDINGS LTD	1,164,051	$14.51M	0.0%	$11.58	—	SHS	G5753U112
RLJ	RLJ LODGING TR	542,287	$14.5M	0.0%	$23.45	—	COM	74965L101
CNTY	CENTURY CASINOS INC	2,020,957	$14.49M	0.0%	$3.22	+102.5%	COM	156492100
—	QUESTAR CORP	608,865	$14.48M	0.0%	$23.80	—	COM	748356102
—	NOVAVAX INC	3,194,396	$14.47M	0.0%	$4.53	—	COM	670002104
ZBRA	ZEBRA TECHNOLOGIES CORP	208,477	$14.47M	0.0%	$45.53	+34.7%	CL A	989207105
—	NEUSTAR INC	443,844	$14.43M	0.0%	$47.27	—	CL A	64126X201
SXT	SENSIENT TECHNOLOGIES CORP	255,593	$14.42M	0.0%	$39.63	+29.8%	COM	81725T100
ANDE	ANDERSONS INC	243,335	$14.41M	0.0%	$42.46	+4.0%	COM	034164103
AXS	AXIS CAPITAL HOLDINGS LTD	314,324	$14.41M	0.0%	$31.52	+3.2%	SHS	G0692U109
—	ANNALY CAP MGMT INC	1,311,074	$14.38M	0.0%	$12.42	—	COM	035710409
SPSB	SPDR SERIES TRUST	467,530	$14.38M	0.0%	$30.59	—	BARC SHT TR CP	78464A474
HUBG	HUB GROUP INC	359,554	$14.38M	0.0%	$18.56	+9.1%	CL A	443320106
HOG	HARLEY DAVIDSON INC	215,244	$14.34M	0.0%	$55.57	+19.1%	COM	412822108
—	AVON PRODS INC	974,452	$14.27M	0.0%	$20.81	—	COM	054303102
PNW	PINNACLE WEST CAP CORP	260,692	$14.25M	0.0%	$34.81	-3.3%	COM	723484101
—	ORBITAL SCIENCES CORP	508,710	$14.19M	0.0%	$17.37	—	COM	685564106
—	UAL CORP	2,750,000	$14.16M	0.0%	$4.39	—	NOTE 6.000%10/1	902549AJ3
—	SPANSION INC	811,302	$14.13M	0.0%	$12.10	—	COM CL A NEW	84649R200
POST	POST HLDGS INC	255,991	$14.11M	0.0%	$29.40	+22.1%	COM	737446104
—	BHP BILLITON PLC	228,271	$14.1M	0.0%	$58.38	—	SPONSORED ADR	05545E209
EXPE	EXPEDIA INC DEL	194,316	$14.09M	0.0%	$54.98	+23.3%	COM NEW	30212P303
VRSN	VERISIGN INC	261,191	$14.08M	0.0%	$48.94	+14.6%	COM	92343E102
—	HEALTHSOUTH CORP	391,695	$14.07M	0.0%	$30.55	—	COM NEW	421924309
—	LINNCO LLC	520,073	$14.07M	0.0%	$35.30	—	COMSHS LTD INT	535782106
—	L BRANDS INC	247,779	$14.07M	0.0%	$51.02	—	COM	501797104
—	KAYNE ANDERSON MLP INVT CO	382,988	$14.06M	0.0%	$39.06	—	COM	486606106
VECO	VEECO INSTRS INC DEL	335,133	$14.05M	0.0%	$38.22	+1.1%	COM	922417100
—	POST PPTYS INC	285,821	$14.03M	0.0%	$48.97	—	COM	737464107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,167,121	$14.02M	0.0%	$10.35	—	SPONSORED ADR	05946K101
VDC	VANGUARD WORLD FDS	126,146	$13.97M	0.0%	$102.66	—	CONSUM STP ETF	92204A207
—	SYKES ENTERPRISES INC	703,225	$13.97M	0.0%	$16.26	—	COM	871237103
EDIV	SPDR INDEX SHS FDS	366,063	$13.94M	0.0%	$38.85	—	S&P EM MKT DIV	78463X533
—	PHH CORP	538,392	$13.91M	0.0%	$21.98	—	COM NEW	693320202
HCA	HCA HOLDINGS INC	264,869	$13.9M	0.0%	$35.96	+28.6%	COM	40412C101
—	SANCHEZ ENERGY CORP	468,680	$13.89M	0.0%	$24.38	—	COM	79970Y105
—	PANERA BREAD CO	78,400	$13.83M	0.0%	$185.94	—	CL A	69840W108
—	ITT CORP NEW	323,347	$13.83M	0.0%	$37.56	—	COM NEW	450911201
PHG	KONINKLIJKE PHILIPS N V	393,150	$13.82M	0.0%	$34.79	—	NY REG SH NEW	500472303
—	URS CORP NEW	291,902	$13.74M	0.0%	$48.54	—	COM	903236107
RPM	RPM INTL INC	328,196	$13.73M	0.0%	$35.40	+16.4%	COM	749685103
—	VISTAPRINT N V	278,843	$13.72M	0.0%	$49.77	—	SHS	N93540107
MNRO	MONRO MUFFLER BRAKE INC	241,216	$13.72M	0.0%	$47.16	+21.3%	COM	610236101
CDNS	CADENCE DESIGN SYSTEM INC	882,189	$13.71M	0.0%	$14.08	+5.3%	COM	127387108
—	DOUBLELINE INCOME SOLUTIONS	645,900	$13.71M	0.0%	$21.54	—	COM	258622109
—	U S SILICA HLDGS INC	358,970	$13.7M	0.0%	$23.68	—	COM	90346E103
—	CALLIDUS SOFTWARE INC	1,186,288	$13.69M	0.0%	$11.54	—	COM	13123E500
MSCI	MSCI INC	317,462	$13.66M	0.0%	$30.86	+24.6%	COM	55354G100
GEL	GENESIS ENERGY L P	251,863	$13.65M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
MATV	SCHWEITZER-MAUDUIT INTL INC	320,514	$13.65M	0.0%	$25.85	+1.5%	COM	808541106
—	GREATBATCH INC	296,602	$13.62M	0.0%	$33.38	—	COM	39153L106
PRSU	VIAD CORP	566,329	$13.61M	0.0%	$16.88	+33.1%	COM NEW	92552R406
SBNY	SIGNATURE BK NEW YORK N Y	108,291	$13.6M	0.0%	$85.73	—	COM	82669G104
VRA	VERA BRADLEY INC	502,978	$13.57M	0.0%	$22.11	+15.8%	COM	92335C106
—	ANIXTER INTL INC	133,591	$13.56M	0.0%	$75.81	—	COM	035290105
—	ZEP INC	761,563	$13.48M	0.0%	$16.70	—	COM	98944B108
HLIT	HARMONIC INC	1,886,201	$13.47M	0.0%	$5.95	+13.0%	COM	413160102
CNS	COHEN & STEERS INC	337,919	$13.47M	0.0%	$21.02	+3.7%	COM	19247A100
CBRE	CBRE GROUP INC	490,382	$13.45M	0.0%	$23.79	+13.3%	CL A	12504L109
—	BLACKROCK GLOBAL OPP EQTY TR	918,705	$13.44M	0.0%	$13.96	—	COM	092501105
—	AMERICAN EQTY INVT LIFE HLD	568,651	$13.43M	0.0%	$15.79	—	COM	025676206
—	BLACKROCK INCOME OPP TRUST I	1,298,540	$13.41M	0.0%	$9.98	—	COM	092475102
—	POWERSHARES ETF TRUST	203,302	$13.4M	0.0%	$59.23	—	NASD INTNT ETF	73935X146
LNT	ALLIANT ENERGY CORP	235,708	$13.39M	0.0%	$16.90	+6.9%	COM	018802108
LPLA	LPL FINL HLDGS INC	254,769	$13.38M	0.0%	$36.03	+46.5%	COM	50212V100
—	AMERICAN RESIDENTIAL PPTYS I	743,894	$13.38M	0.0%	$17.98	—	COM	02927E303
EWZ	ISHARES	296,860	$13.37M	0.0%	$43.86	—	MSCI BRZ CAP ETF	464286400
—	TWO HBRS INVT CORP	1,303,477	$13.36M	0.0%	$10.22	—	COM	90187B101
PGR	PROGRESSIVE CORP OHIO	550,903	$13.34M	0.0%	$17.04	+0.6%	COM	743315103
—	SAPIENT CORP	781,947	$13.34M	0.0%	$13.62	—	COM	803062108
HTH	HILLTOP HOLDINGS INC	560,770	$13.34M	0.0%	$14.95	+59.0%	COM	432748101
GSG	ISHARES S&P GSCI COMMODITY I	404,255	$13.33M	0.0%	$30.80	—	UNIT BEN INT	46428R107
CBKCQ	CHRISTOPHER & BANKS CORP	2,015,350	$13.32M	0.0%	$6.76	+0.7%	COM	171046105
TOL	TOLL BROTHERS INC	370,415	$13.3M	0.0%	$33.64	+9.5%	COM	889478103
—	AUXILIUM PHARMACEUTICALS INC	489,193	$13.29M	0.0%	$23.21	—	COM	05334D107
WHG	WESTWOOD HLDGS GROUP INC	212,064	$13.29M	0.0%	$43.23	+35.6%	COM	961765104
—	ALERE INC	386,493	$13.28M	0.0%	$24.50	—	COM	01449J105
VDE	VANGUARD WORLD FDS	103,234	$13.26M	0.0%	$113.46	—	ENERGY ETF	92204A306
RWO	SPDR INDEX SHS FDS	302,420	$13.21M	0.0%	$42.86	—	DJ GLB RL ES ETF	78463X749
TER	TERADYNE INC	664,031	$13.21M	0.0%	$15.29	+16.4%	COM	880770102
—	ISHARES	1,073,278	$13.16M	0.0%	$12.38	—	MRG RL ES CP ETF	464288539
IDXX	IDEXX LABS INC	107,966	$13.11M	0.0%	$51.87	+14.8%	COM	45168D104
—	AMERICAN CAMPUS CMNTYS INC	350,935	$13.11M	0.0%	$40.66	—	COM	024835100
—	LEVEL 3 COMMUNICATIONS INC	334,475	$13.09M	0.0%	$35.31	—	COM NEW	52729N308
—	ENBRIDGE ENERGY PARTNERS L P	477,499	$13.09M	0.0%	$30.49	—	COM	29250R106
DECK	DECKERS OUTDOOR CORP	164,124	$13.09M	0.0%	$9.44	+40.0%	COM	243537107
GVI	ISHARES	118,647	$13.05M	0.0%	$109.71	—	INTRM GOV/CR ETF	464288612
—	POWERSHS DB MULTI SECT COMM	460,452	$13.04M	0.0%	$26.56	—	PS DB AGRICUL FD	73936B408
VAW	VANGUARD WORLD FDS	122,489	$13.02M	0.0%	$99.19	—	MATERIALS ETF	92204A801
—	MARKET VECTORS ETF TR	570,902	$13M	0.0%	$22.04	—	MKTVEC INTMUETF	57060U845
STWD	STARWOOD PPTY TR INC	550,832	$12.99M	0.0%	$24.62	—	COM	85571B105
WSM	WILLIAMS SONOMA INC	194,286	$12.95M	0.0%	$20.49	+7.9%	COM	969904101
IOSP	INNOSPEC INC	285,948	$12.93M	0.0%	$36.74	+2.3%	COM	45768S105
MGC	VANGUARD WORLD FD	202,243	$12.92M	0.0%	$54.83	—	MEGA CAP INDEX	921910873
NCLH	NORWEGIAN CRUISE LINE HLDGS	399,749	$12.9M	0.0%	$32.42	+5.4%	SHS	G66721104
FLEX	FLEXTRONICS INTL LTD	1,395,369	$12.89M	0.0%	$5.43	+19.1%	ORD	Y2573F102
—	POWERSECURE INTL INC	549,686	$12.88M	0.0%	$18.25	—	COM	73936N105
LULU	LULULEMON ATHLETICA INC	244,761	$12.87M	0.0%	$72.51	-31.2%	COM	550021109
VMI	VALMONT INDS INC	86,433	$12.86M	0.0%	$144.48	+2.4%	COM	920253101
DBJP	DBX ETF TR	363,577	$12.86M	0.0%	$37.06	—	XTRAK MSCI JAPN	233051507
QQXT	FIRST TR EXCHANGE TRADED FD	371,005	$12.83M	0.0%	$29.99	—	NASDAQ 100 EX	33733E401
—	RAMCO-GERSHENSON PPTYS TR	785,576	$12.8M	0.0%	$16.13	—	COM SH BEN INT	751452202
TDG	TRANSDIGM GROUP INC	69,130	$12.8M	0.0%	$81.04	+17.6%	COM	893641100
ING	ING GROEP N V	898,406	$12.8M	0.0%	$10.41	—	SPONSORED ADR	456837103
SXC	SUNCOKE ENERGY INC	560,005	$12.79M	0.0%	$15.54	+41.8%	COM	86722A103
DWM	WISDOMTREE TR	233,917	$12.79M	0.0%	$47.92	—	DEFA FD	97717W703
—	ALTRA INDL MOTION CORP	357,428	$12.76M	0.0%	$27.27	—	COM	02208R106
—	EDUCATION RLTY TR INC	1,292,874	$12.76M	0.0%	$9.00	—	COM	28140H104
—	GREENBRIER COS INC	9,032,000	$12.75M	0.0%	$1.40	—	NOTE 3.500% 4/0	393657AH4
MAC	MACERICH CO	204,382	$12.74M	0.0%	$60.97	—	COM	554382101
—	FLIR SYS INC	353,028	$12.71M	0.0%	$26.97	—	COM	302445101
QUAD	QUAD / GRAPHICS INC	541,599	$12.7M	0.0%	$23.09	+3.4%	COM CL A	747301109
EXPO	EXPONENT INC	168,437	$12.64M	0.0%	$11.89	+34.8%	COM	30214U102
—	MANITOWOC INC	401,675	$12.63M	0.0%	$20.65	—	COM	563571108
—	FAMILY DLR STORES INC	217,740	$12.63M	0.0%	$62.31	—	COM	307000109
—	TECO ENERGY INC	734,522	$12.6M	0.0%	$17.19	—	COM	872375100
—	MGIC INVT CORP WIS	8,883,000	$12.59M	0.0%	$1.41	—	NOTE 2.000% 4/0	552848AE3
—	POWERSHARES GLOBAL ETF FD	595,406	$12.56M	0.0%	$20.86	—	S&P 500 BUYWRT	73936G308
TD	TORONTO DOMINION BK ONT	266,901	$12.53M	0.0%	$43.96	+2.5%	COM NEW	891160509
—	HORSEHEAD HLDG CORP	744,727	$12.53M	0.0%	$12.81	—	COM	440694305
TFX	TELEFLEX INC	116,561	$12.5M	0.0%	$72.98	+24.2%	COM	879369106
NNN	NATIONAL RETAIL PPTYS INC	364,010	$12.49M	0.0%	$33.82	—	COM	637417106
NDAQ	NASDAQ OMX GROUP INC	338,131	$12.49M	0.0%	$8.54	+24.9%	COM	631103108
—	DOMINION DIAMOND CORP	929,210	$12.47M	0.0%	$13.97	—	COM	257287102
—	FIRST MIDWEST BANCORP DEL	727,225	$12.42M	0.0%	$15.65	—	COM	320867104
SYNA	SYNAPTICS INC	206,773	$12.41M	0.0%	$51.32	+15.7%	COM	87157D109
—	FLEETCOR TECHNOLOGIES INC	107,692	$12.39M	0.0%	$81.30	—	COM	339041105
WIP	SPDR SERIES TRUST	205,931	$12.38M	0.0%	$57.71	—	DB INT GVT ETF	78464A490
WRB	BERKLEY W R CORP	296,957	$12.36M	0.0%	$9.50	-2.5%	COM	084423102
GEOS	GEOSPACE TECHNOLOGIES CORP	186,764	$12.36M	0.0%	$83.42	-8.1%	COM	37364X109
—	CLAYMORE EXCHANGE TRD FD TR	541,163	$12.34M	0.0%	$22.52	—	GUGG CRP BD 2017	18383M548
—	TRANSCANADA CORP	271,010	$12.34M	0.0%	$43.34	—	COM	89353D107
AGO	ASSURED GUARANTY LTD	485,295	$12.29M	0.0%	$18.96	+1.6%	COM	G0585R106
EIG	EMPLOYERS HOLDINGS INC	607,299	$12.29M	0.0%	$17.64	-2.6%	COM	292218104
IBND	SPDR SERIES TRUST	329,215	$12.28M	0.0%	$36.11	—	BRCLY INTL CRP	78464A151
NVR	NVR INC	10,710	$12.28M	0.0%	$959.14	+17.4%	COM	62944T105
—	COMPUTER SCIENCES CORP	201,777	$12.27M	0.0%	$43.97	—	COM	205363104
—	POWERSHARES ETF TR II	426,671	$12.26M	0.0%	$28.22	—	BUILD AMER ETF	73937B407
ICUI	ICU MED INC	204,589	$12.25M	0.0%	$65.14	-5.4%	COM	44930G107
—	WINDSTREAM HLDGS INC	1,484,378	$12.23M	0.0%	$7.99	—	COM	97382A101
—	DOLLAR FINL CORP	13,081,000	$12.21M	0.0%	$0.97	—	NOTE 3.000% 4/0	256664AC7
CTAS	CINTAS CORP	204,791	$12.21M	0.0%	$9.92	+29.9%	COM	172908105
FGD	FIRST TR EXCHANGE TRADED FD	437,912	$12.2M	0.0%	$24.22	—	DJ GLBL DIVID	33734X200
FIW	FIRST TR ISE WATER INDEX FD	352,229	$12.13M	0.0%	$29.74	—	COM	33733B100
—	BARCLAYS BK PLC	504,812	$12.11M	0.0%	$23.35	—	IPSP CROIL ETN	06738C786
—	TRIUMPH GROUP INC NEW	5,060,000	$12.1M	0.0%	$2.39	—	NOTE 2.625%10/0	896818AB7
—	TANDEM DIABETES CARE INC	547,370	$12.09M	0.0%	$25.62	—	COM	875372104
—	LIONS GATE ENTMNT CORP	450,631	$12.04M	0.0%	$27.47	—	COM NEW	535919203
—	INGRAM MICRO INC	407,002	$12.03M	0.0%	$22.62	—	CL A	457153104
—	SWEDISH EXPT CR CORP	1,694,993	$12.02M	0.0%	$6.55	—	RG ENRGY ETN22	870297306
—	GREENHILL & CO INC	230,884	$12M	0.0%	$47.08	—	COM	395259104
WTFC	WINTRUST FINL CORP	245,824	$11.96M	0.0%	$36.89	+24.8%	COM	97650W108
NMR	NOMURA HLDGS INC	1,860,242	$11.96M	0.0%	$7.40	—	SPONSORED ADR	65535H208
EPOL	ISHARES TR	397,658	$11.95M	0.0%	$29.67	—	MSCI POL CAP ETF	46429B606
PLXS	PLEXUS CORP	297,346	$11.91M	0.0%	$27.86	+46.6%	COM	729132100
KBH	KB HOME	701,051	$11.91M	0.0%	$17.22	-6.6%	COM	48666K109
—	CLUBCORP HLDGS INC	630,040	$11.91M	0.0%	$17.83	—	COM	18948M108
—	BUFFALO WILD WINGS INC	79,724	$11.87M	0.0%	$99.77	—	COM	119848109
DLB	DOLBY LABORATORIES INC	266,619	$11.86M	0.0%	$28.89	+25.5%	COM	25659T107
—	BANK OF THE OZARKS INC	174,199	$11.86M	0.0%	$46.57	—	COM	063904106
—	ULTRA PETROLEUM CORP	439,756	$11.83M	0.0%	$20.85	—	COM	903914109
—	POWERSHARES ETF TRUST	283,476	$11.8M	0.0%	$34.45	—	DYN BIOT & GEN	73935X856
TXNM	PNM RES INC	435,156	$11.76M	0.0%	$22.84	+10.8%	COM	69349H107
—	CALPINE CORP	561,274	$11.74M	0.0%	$20.50	—	COM NEW	131347304
ITRI	ITRON INC	330,193	$11.73M	0.0%	$40.86	-7.3%	COM	465741106
—	TEREX CORP NEW	4,502,000	$11.73M	0.0%	$2.04	—	NOTE 4.000% 6/0	880779AV5
WAFD	WASHINGTON FED INC	502,607	$11.71M	0.0%	$12.16	+32.9%	COM	938824109
—	BLACKROCK MULTI-SECTOR INC T	658,879	$11.7M	0.0%	$17.08	—	COM	09258A107
CMC	COMMERCIAL METALS CO	619,127	$11.69M	0.0%	$11.24	+33.7%	COM	201723103
—	TENNECO INC	200,930	$11.67M	0.0%	$47.10	—	COM	880349105
—	BEAM INC	139,903	$11.66M	0.0%	$63.11	—	COM	073730103
—	ROADRUNNER TRNSN SVCS HLDG I	461,418	$11.65M	0.0%	$28.19	—	COM	76973Q105
AIZ	ASSURANT INC	179,190	$11.64M	0.0%	$42.47	+22.3%	COM	04621X108
PRI	PRIMERICA INC	246,888	$11.63M	0.0%	$34.51	+28.8%	COM	74164M108
NTES	NETEASE INC	172,679	$11.62M	0.0%	$63.17	—	SPONSORED ADR	64110W102
FDT	FIRST TR EXCH TRD ALPHA FD I	222,140	$11.61M	0.0%	$44.50	—	DEV MRK EX US	33737J174
—	REGENCY ENERGY PARTNERS L P	426,252	$11.6M	0.0%	$27.05	—	COM UNITS L P	75885Y107
—	EL PASO ELEC CO	324,189	$11.58M	0.0%	$35.13	—	COM NEW	283677854
—	SUNOCO LOGISTICS PRTNRS L P	127,196	$11.56M	0.0%	$64.22	—	COM UNITS	86764L108
—	ABAXIS INC	296,732	$11.54M	0.0%	$47.43	—	COM	002567105
—	QTS RLTY TR INC	459,737	$11.54M	0.0%	$24.89	—	COM CL A	74736A103
BBSI	BARRETT BUSINESS SERVICES IN	193,580	$11.53M	0.0%	$15.05	+2.1%	COM	068463108
—	APOLLO GLOBAL MGMT LLC	362,433	$11.53M	0.0%	$28.42	—	CL A SHS	037612306
—	POLYCOM INC	839,164	$11.51M	0.0%	$12.37	—	COM	73172K104
MAA	MID-AMER APT CMNTYS INC	168,463	$11.5M	0.0%	$42.95	+0.2%	COM	59522J103
PCRX	PACIRA PHARMACEUTICALS INC	164,169	$11.49M	0.0%	$39.58	+71.8%	COM	695127100
PBA	PEMBINA PIPELINE CORP	301,688	$11.49M	0.0%	$16.65	+14.7%	COM	706327103
GBDC	GOLUB CAP BDC INC	641,622	$11.45M	0.0%	$5.81	+10.7%	COM	38173M102
—	ALLIANZGI EQUITY & CONV INCO	588,488	$11.45M	0.0%	$18.36	—	COM	018829101
CCJ	CAMECO CORP	499,679	$11.44M	0.0%	$17.44	+12.0%	COM	13321L108
—	TESORO CORP	226,109	$11.44M	0.0%	$52.09	—	COM	881609101
—	BOTTOMLINE TECH DEL INC	325,195	$11.43M	0.0%	$29.41	—	COM	101388106
ZUMZ	ZUMIEZ INC	471,399	$11.43M	0.0%	$28.07	-16.7%	COM	989817101
—	INTEGRATED SILICON SOLUTION	733,854	$11.41M	0.0%	$10.95	—	COM	45812P107
—	CLAYMORE EXCHANGE TRD FD TR	251,540	$11.41M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
TDS	TELEPHONE & DATA SYS INC	434,739	$11.39M	0.0%	$22.67	+12.2%	COM NEW	879433829
—	STARWOOD PPTY TR INC	9,925,000	$11.39M	0.0%	$1.14	—	NOTE 4.000% 1/1	85571BAB1
—	CONSTELLIUM NV	387,695	$11.38M	0.0%	$17.79	—	CL A	N22035104
JBLU	JETBLUE AIRWAYS CORP	1,302,878	$11.32M	0.0%	$6.52	+34.4%	COM	477143101
—	POWERSHARES ETF TRUST	423,458	$11.3M	0.0%	$22.04	—	WATER RESOURCE	73935X575
KEX	KIRBY CORP	111,490	$11.29M	0.0%	$85.13	+18.3%	COM	497266106
EDV	VANGUARD WORLD FD	114,194	$11.29M	0.0%	$99.73	—	EXTENDED DUR	921910709
—	ROSETTA RESOURCES INC	242,031	$11.27M	0.0%	$42.63	—	COM	777779307
EFAV	ISHARES TR	179,250	$11.25M	0.0%	$57.45	—	EAFE MIN VOL ETF	46429B689
—	AMERICAN CAP LTD	712,175	$11.25M	0.0%	$13.47	—	COM	02503Y103
—	HEARTWARE INTL INC	119,706	$11.22M	0.0%	$93.85	—	COM	422368100
CPT	CAMDEN PPTY TR	166,536	$11.21M	0.0%	$42.06	-4.6%	SH BEN INT	133131102
SCHL	SCHOLASTIC CORP	324,960	$11.21M	0.0%	$24.39	+10.4%	COM	807066105
—	WILLIS GROUP HOLDINGS PUBLIC	253,834	$11.2M	0.0%	$41.84	—	SHS	G96666105
VFH	VANGUARD WORLD FDS	245,831	$11.19M	0.0%	$40.22	—	FINANCIALS ETF	92204A405
—	CALAMOS GBL DYN INCOME FUND	1,241,946	$11.18M	0.0%	$8.34	—	COM	12811L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	279,271	$11.18M	0.0%	$15.94	+28.9%	COM	78467J100
MLCO	MELCO CROWN ENTMT LTD	288,925	$11.17M	0.0%	$31.68	—	ADR	585464100
—	GSI GROUP INC CDA NEW	849,696	$11.1M	0.0%	$8.93	—	COM NEW	36191C205
—	NEW HOME CO INC	779,162	$11.1M	0.0%	$14.24	—	COM	645370107
BCPC	BALCHEM CORP	212,859	$11.09M	0.0%	$42.77	+17.9%	COM	057665200
NRG	NRG ENERGY INC	348,331	$11.08M	0.0%	$20.62	+7.2%	COM NEW	629377508
—	CRESTWOOD MIDSTREAM PARTNERS	491,475	$11.08M	0.0%	$24.41	—	UNIT LTD PARTNER	226378107
—	FLOTEK INDS INC DEL	396,670	$11.05M	0.0%	$25.25	—	COM	343389102
—	ROYAL BK SCOTLAND PLC	299,922	$11.04M	0.0%	$31.55	—	US LC TRENDP ETN	78009L308
—	POWERSHARES GLOBAL ETF TRUST	251,570	$11.04M	0.0%	$39.11	—	DEV MKTS EX-US	73936T789
STIP	ISHARES TR	109,036	$11.03M	0.0%	$100.85	—	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	539,138	$11.02M	0.0%	$14.93	—	COM	00507V109
WAT	WATERS CORP	101,593	$11.01M	0.0%	$95.76	+13.2%	COM	941848103
—	NXSTAGE MEDICAL INC	864,033	$11.01M	0.0%	$14.28	—	COM	67072V103
ILCG	ISHARES	110,408	$11M	0.0%	$84.73	—	MRNGSTR LG-CP GR	464287119
NG	NOVAGOLD RES INC	3,040,017	$10.97M	0.0%	$2.60	+31.3%	COM NEW	66987E206
—	QUANTUM CORP	8,995,095	$10.97M	0.0%	$1.36	—	COM DSSG	747906204
ERIC	ERICSSON	822,871	$10.97M	0.0%	$11.79	—	ADR B SEK 10	294821608
OXM	OXFORD INDS INC	140,040	$10.95M	0.0%	$70.70	+9.2%	COM	691497309
—	ASHFORD HOSPITALITY TR INC	971,464	$10.95M	0.0%	$11.44	—	COM SHS	044103109
NMFC	NEW MTN FIN CORP	751,059	$10.93M	0.0%	$4.14	+2.4%	COM	647551100
—	CNOOC LTD	71,906	$10.92M	0.0%	$164.88	—	SPONSORED ADR	126132109
—	TORCHMARK CORP	138,701	$10.91M	0.0%	$65.69	—	COM	891027104
NTCT	NETSCOUT SYS INC	290,465	$10.91M	0.0%	$23.52	+49.8%	COM	64115T104
TECK	TECK RESOURCES LTD	501,848	$10.88M	0.0%	$25.86	-10.3%	CL B	878742204
—	YAMANA GOLD INC	1,239,148	$10.88M	0.0%	$9.51	—	COM	98462Y100
—	EATON VANCE TXMGD GL BUYWR O	898,225	$10.87M	0.0%	$11.16	—	COM	27829C105
—	PARKWAY PPTYS INC	594,176	$10.84M	0.0%	$18.19	—	COM	70159Q104
OLED	UNIVERSAL DISPLAY CORP	339,788	$10.84M	0.0%	$31.12	+1.0%	COM	91347P105
FAF	FIRST AMERN FINL CORP	408,026	$10.83M	0.0%	$16.25	+11.3%	COM	31847R102
—	POWERSHARES ETF TRUST	521,582	$10.8M	0.0%	$19.35	—	S&P 500 HGH QLTY	73935X682
EQT	EQT CORP	111,402	$10.8M	0.0%	$39.99	+19.5%	COM	26884L109
—	ROYCE MICRO-CAP TR INC	880,757	$10.78M	0.0%	$10.81	—	COM	780915104
—	CUTWATER SELECT INCOME FD	555,117	$10.78M	0.0%	$18.14	—	COM	232229104
—	TEMPLETON GLOBAL INCOME FD	1,339,814	$10.77M	0.0%	$8.59	—	COM	880198106
—	KRATON PERFORMANCE POLYMERS	411,991	$10.77M	0.0%	$21.07	—	COM	50077C106
IXN	ISHARES	127,345	$10.76M	0.0%	$70.11	—	GLOBAL TECH ETF	464287291
—	DEALERTRACK TECHNOLOGIES INC	7,528,000	$10.76M	0.0%	$1.37	—	NOTE 1.500% 3/1	242309AB8
—	PUTNAM MASTER INTER INCOME T	2,084,775	$10.74M	0.0%	$4.99	—	SH BEN INT	746909100
—	BANKRATE INC DEL	632,958	$10.72M	0.0%	$16.14	—	COM	06647F102
LEG	LEGGETT & PLATT INC	327,905	$10.7M	0.0%	$31.93	-3.0%	COM	524660107
—	POWERSHARES ETF TRUST	430,046	$10.69M	0.0%	$23.31	—	DYN MEDIA PORT	73935X823
—	LIBERTY MEDIA CORP	20,150,000	$10.68M	0.0%	$0.51	—	DEB 3.500% 1/1	530715AN1
VSS	VANGUARD INTL EQUITY INDEX F	99,789	$10.66M	0.0%	$92.15	—	FTSE SMCAP ETF	922042718
LDOS	LEIDOS HLDGS INC	301,321	$10.66M	0.0%	$26.62	-3.0%	COM	525327102
—	REVENUESHARES ETF TR	233,640	$10.65M	0.0%	$38.62	—	MID CAP FD	761396209
—	NUVEEN MUN VALUE FD INC	1,125,785	$10.64M	0.0%	$9.40	—	COM	670928100
SUB	ISHARES	99,648	$10.59M	0.0%	$105.57	—	SHT NTLAMTFR ETF	464288158
HEI	HEICO CORP NEW	175,582	$10.56M	0.0%	$23.23	+28.0%	COM	422806109
DLS	WISDOMTREE TR	161,831	$10.52M	0.0%	$55.65	—	INTL SMCAP DIV	97717W760
POOL	POOL CORPORATION	171,611	$10.52M	0.0%	$43.60	+14.4%	COM	73278L105
AL	AIR LEASE CORP	282,003	$10.52M	0.0%	$24.58	+17.2%	CL A	00912X302
—	TUMI HLDGS INC	463,718	$10.49M	0.0%	$23.20	—	COM	89969Q104
—	CENTRAL GOLDTRUST	231,850	$10.49M	0.0%	$42.08	—	TR UNIT	153546106
—	FIRST POTOMAC RLTY TR	810,143	$10.47M	0.0%	$12.86	—	COM	33610F109
UGI	UGI CORP NEW	229,444	$10.46M	0.0%	$26.38	+9.2%	COM	902681105
—	IMMUNOGEN INC	699,783	$10.45M	0.0%	$15.87	—	COM	45253H101
—	STAGE STORES INC	427,153	$10.44M	0.0%	$21.80	—	COM NEW	85254C305
NX	QUANEX BUILDING PRODUCTS COR	504,676	$10.44M	0.0%	$14.69	+14.8%	COM	747619104
—	MFS INTER INCOME TR	2,011,983	$10.42M	0.0%	$5.24	—	SH BEN INT	55273C107
THO	THOR INDS INC	170,500	$10.41M	0.0%	$31.55	+39.6%	COM	885160101
VYX	NCR CORP NEW	284,603	$10.4M	0.0%	$19.63	+8.2%	COM	62886E108
—	POWERSHARES GLOBAL ETF TRUST	367,551	$10.39M	0.0%	$24.49	—	EX US SML PORT	73936T771
—	COUSINS PPTYS INC	904,809	$10.38M	0.0%	$10.10	—	COM	222795106
FPX	FIRST TR US IPO INDEX FD	225,866	$10.36M	0.0%	$43.24	—	SHS	336920103
—	ROCKWOOD HLDGS INC	139,123	$10.35M	0.0%	$64.03	—	COM	774415103
—	BREITBURN ENERGY PARTNERS LP	517,695	$10.34M	0.0%	$18.65	—	COM UT LTD PTN	106776107
—	CENTRAL FD CDA LTD	751,301	$10.34M	0.0%	$13.61	—	CL A	153501101
—	CARRIZO OIL & GAS INC	193,033	$10.32M	0.0%	$28.33	—	COM	144577103
LFUS	LITTELFUSE INC	110,209	$10.32M	0.0%	$70.62	+30.6%	COM	537008104
PRGS	PROGRESS SOFTWARE CORP	472,782	$10.31M	0.0%	$22.55	+6.2%	COM	743312100
LNG	CHENIERE ENERGY INC	185,894	$10.29M	0.0%	$30.77	+55.8%	COM NEW	16411R208
—	FIREEYE INC	167,117	$10.29M	0.0%	$60.94	—	COM	31816Q101
FAB	FIRST TR MULTI CP VAL ALPHA	224,418	$10.25M	0.0%	$39.15	—	COM SHS	33733C108
APAM	ARTISAN PARTNERS ASSET MGMT	159,433	$10.24M	0.0%	$16.56	+31.3%	CL A	04316A108
—	PEPCO HOLDINGS INC	499,833	$10.24M	0.0%	$20.05	—	COM	713291102
—	WGL HLDGS INC	255,357	$10.23M	0.0%	$42.40	—	COM	92924F106
—	ENERGEN CORP	126,545	$10.23M	0.0%	$52.26	—	COM	29265N108
LNWO	SCIENTIFIC GAMES CORP	743,436	$10.21M	0.0%	$9.54	+52.6%	CL A	80874P109
—	MFS MULTIMARKET INCOME TR	1,559,773	$10.19M	0.0%	$6.61	—	SH BEN INT	552737108
GPK	GRAPHIC PACKAGING HLDG CO	1,002,239	$10.18M	0.0%	$7.76	+27.2%	COM	388689101
—	POWERSHARES GLOBAL ETF TRUST	523,635	$10.17M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	CONVERGYS CORP	462,922	$10.14M	0.0%	$18.81	—	COM	212485106
—	HYPERION THERAPEUTICS INC	392,164	$10.12M	0.0%	$22.71	—	COM	44915N101
—	RPX CORP	619,131	$10.08M	0.0%	$16.96	—	COM	74972G103
—	DISH NETWORK CORP	161,939	$10.07M	0.0%	$43.38	—	CL A	25470M109
—	MORGAN STANLEY TRUSTS	573,756	$10.06M	0.0%	$16.91	—	INCOME SECS INC	61745P874
—	SANDISK CORP	6,116,000	$10.06M	0.0%	$1.46	—	NOTE 1.500% 8/1	80004CAD3
—	BASIC ENERGY SVCS INC NEW	366,733	$10.05M	0.0%	$12.15	—	COM	06985P100
—	IXIA	801,265	$10.02M	0.0%	$15.46	—	COM	45071R109
—	ATLAS AIR WORLDWIDE HLDGS IN	283,929	$10.02M	0.0%	$43.02	—	COM NEW	049164205
—	QLOGIC CORP	782,177	$9.973M	0.0%	$9.70	—	COM	747277101
IEP	ICAHN ENTERPRISES LP	97,060	$9.97M	0.0%	$86.54	—	DEPOSITARY UNIT	451100101
SAN	BANCO SANTANDER SA	1,039,928	$9.962M	0.0%	$6.86	—	ADR	05964H105
—	WILLIAMS PARTNERS L P	195,445	$9.956M	0.0%	$51.49	—	COM UNIT L P	96950F104
CSGS	CSG SYS INTL INC	381,652	$9.938M	0.0%	$21.88	+0.6%	COM	126349109
—	RYDEX ETF TRUST	76,577	$9.93M	0.0%	$116.51	—	GUG RUSS TOP 50	78355W205
CVE	CENOVUS ENERGY INC	342,293	$9.913M	0.0%	$22.39	-7.4%	COM	15135U109
—	ASSOCIATED ESTATES RLTY CORP	584,493	$9.901M	0.0%	$15.94	—	COM	045604105
SCCO	SOUTHERN COPPER CORP	339,752	$9.89M	0.0%	$20.43	-8.3%	COM	84265V105
SPIB	SPDR SERIES TRUST	290,426	$9.874M	0.0%	$33.65	—	INTR TRM CORP BD	78464A375
MX	MAGNACHIP SEMICONDUCTOR CORP	707,683	$9.866M	0.0%	$16.56	-3.5%	COM	55933J203
—	SWIFT ENERGY CO	913,782	$9.833M	0.0%	$12.05	—	COM	870738101
WPC	W P CAREY INC	163,524	$9.822M	0.0%	$64.62	—	COM	92936U109
—	ENPRO INDS INC	4,500,000	$9.82M	0.0%	$2.09	—	DBCV 3.938%10/1	29355XAB3
—	MACQUARIE GLBL INFRA TOTL RE	417,896	$9.82M	0.0%	$20.69	—	COM	55608D101
—	CLAYMORE EXCHANGE TRD FD TR	221,211	$9.78M	0.0%	$34.42	—	GUGGENHEIM SOLAR	18383Q739
—	HCC INS HLDGS INC	214,945	$9.777M	0.0%	$43.18	—	COM	404132102
—	FEDERATED ENHANC TREAS INCM	717,078	$9.774M	0.0%	$13.19	—	COM SH BEN INT	314162108
SMTC	SEMTECH CORP	384,161	$9.734M	0.0%	$33.78	-27.9%	COM	816850101
AEIS	ADVANCED ENERGY INDS	396,646	$9.718M	0.0%	$21.64	+18.3%	COM	007973100
SHO	SUNSTONE HOTEL INVS INC NEW	707,188	$9.71M	0.0%	$12.11	—	COM	867892101
—	LIFEPOINT HOSPITALS INC	177,760	$9.697M	0.0%	$50.32	—	COM	53219L109
—	LAZARD LTD	205,724	$9.689M	0.0%	$40.45	—	SHS A	G54050102
—	REALPAGE INC	530,596	$9.635M	0.0%	$19.29	—	COM	75606N109
—	CENTRAL EUR RUSS & TURK FD I	366,300	$9.623M	0.0%	$30.23	—	COM	153436100
—	COLONY FINL INC	9,051,000	$9.614M	0.0%	$1.05	—	NOTE 5.000% 4/1	19624RAA4
—	NUVEEN PFD INCOME OPPRTNY FD	1,034,734	$9.613M	0.0%	$9.55	—	COM	67073B106
DAR	DARLING INTL INC	477,511	$9.561M	0.0%	$20.27	-1.1%	COM	237266101
MOG/A	MOOG INC	145,366	$9.522M	0.0%	$44.53	+31.7%	CL A	615394202
DOL	WISDOMTREE TR	183,325	$9.52M	0.0%	$44.57	—	INTL LRGCAP DV	97717W794
PBF	PBF ENERGY INC	368,500	$9.507M	0.0%	$28.19	-5.7%	CL A	69318G106
—	MONOTYPE IMAGING HOLDINGS IN	317,828	$9.498M	0.0%	$30.32	—	COM	61022P100
—	TIVO INC	714,025	$9.447M	0.0%	$12.83	—	COM	888706108
—	EATON VANCE SH TM DR DIVR IN	620,743	$9.428M	0.0%	$15.29	—	COM	27828V104
—	SYNAGEVA BIOPHARMA CORP	113,583	$9.423M	0.0%	$76.39	—	COM	87159A103
—	SOLERA HOLDINGS INC	148,743	$9.422M	0.0%	$55.65	—	COM	83421A104
GLDD	GREAT LAKES DREDGE & DOCK CO	1,030,349	$9.407M	0.0%	$7.58	+12.4%	COM	390607109
ONB	OLD NATL BANCORP IND	630,855	$9.406M	0.0%	$14.76	-3.5%	COM	680033107
—	JTH HLDG INC	341,800	$9.406M	0.0%	$27.52	—	CL A	46637N103
—	CYPRESS SEMICONDUCTOR CORP	914,376	$9.39M	0.0%	$10.46	—	COM	232806109
—	POWERSHARES ETF TRUST	195,931	$9.389M	0.0%	$42.40	—	HLTHCR SEC POR	73935X351
—	IRON MTN INC	340,334	$9.383M	0.0%	$26.76	—	COM	462846106
—	FOUNDATION MEDICINE INC	289,797	$9.38M	0.0%	$31.52	—	COM	350465100
—	MEMORIAL PRODTN PARTNERS LP	415,485	$9.361M	0.0%	$20.74	—	COM U REP LTD	586048100
FCN	FTI CONSULTING INC	280,742	$9.36M	0.0%	$34.88	+0.5%	COM	302941109
—	MORGAN STANLEY EMER MKTS FD	613,536	$9.356M	0.0%	$14.49	—	COM	61744G107
KIM	KIMCO RLTY CORP	426,586	$9.334M	0.0%	$12.56	-3.5%	COM	49446R109
MAN	MANPOWERGROUP INC	118,089	$9.31M	0.0%	$57.63	+37.3%	COM	56418H100
—	CLAYMORE EXCHANGE TRD FD TR	415,705	$9.3M	0.0%	$22.15	—	GUGG CRP BD 2016	18383M555
GBCI	GLACIER BANCORP INC NEW	319,878	$9.298M	0.0%	$12.75	+48.9%	COM	37637Q105
COLB	COLUMBIA BKG SYS INC	325,912	$9.294M	0.0%	$15.65	+3.6%	COM	197236102
WT	WISDOMTREE INVTS INC	708,063	$9.29M	0.0%	$14.43	+5.8%	COM	97717P104
—	IAC INTERACTIVECORP	129,697	$9.26M	0.0%	$48.54	—	COM PAR $.001	44919P508
—	BARCLAYS BANK PLC	360,386	$9.252M	0.0%	$25.01	—	SP ADR 7.1%PF3	06739H776
—	ORBOTECH LTD	600,917	$9.248M	0.0%	$12.44	—	ORD	M75253100
—	STRAYER ED INC	199,067	$9.243M	0.0%	$46.26	—	COM	863236105
—	STEINER LEISURE LTD	199,051	$9.206M	0.0%	$50.86	—	ORD	P8744Y102
—	INTERMUNE INC	274,101	$9.174M	0.0%	$9.93	—	COM	45884X103
ESINQ	ITT EDUCATIONAL SERVICES INC	319,489	$9.163M	0.0%	$25.29	+30.9%	COM	45068B109
—	POWERSHARES ETF TRUST	304,506	$9.162M	0.0%	$23.68	—	GOLDEN DRG CHINA	73935X401
—	SPDR SERIES TRUST	393,370	$9.146M	0.0%	$22.76	—	NUVN BRCLY MUNI	78464A458
—	QUESTCOR PHARMACEUTICALS INC	140,637	$9.132M	0.0%	$49.01	—	COM	74835Y101
HTGC	HERCULES TECH GROWTH CAP INC	648,743	$9.127M	0.0%	$13.32	+17.7%	COM	427096508
—	POWERSHARES ETF TRUST	397,909	$9.12M	0.0%	$20.94	—	DYN BLDG CNSTR	73935X666
—	MARKET VECTORS ETF TR	386,943	$9.117M	0.0%	$24.26	—	EM LC CURR DBT	57060U522
TRMK	TRUSTMARK CORP	358,396	$9.084M	0.0%	$16.44	+3.6%	COM	898402102
—	ROYAL BK SCOTLAND GROUP PLC	421,377	$9.081M	0.0%	$20.48	—	SP ADR L RP PF	780097788
—	SAFEWAY INC	244,986	$9.05M	0.0%	$23.66	—	COM NEW	786514208
—	PPL CORP	165,366	$9.045M	0.0%	$53.74	—	UNIT 99/99/9999S	69351T114
EGBN	EAGLE BANCORP INC MD	250,493	$9.042M	0.0%	$23.62	+10.7%	COM	268948106
WKC	WORLD FUEL SVCS CORP	204,925	$9.037M	0.0%	$39.79	+11.1%	COM	981475106
—	INFOBLOX INC	449,428	$9.016M	0.0%	$30.19	—	COM	45672H104
IDU	ISHARES	86,132	$8.974M	0.0%	$97.52	—	U.S. UTILITS ETF	464287697
DTE	DTE ENERGY CO	120,751	$8.971M	0.0%	$38.29	+3.0%	COM	233331107
—	HFF INC	265,304	$8.965M	0.0%	$21.14	—	CL A	40418F108
—	FINISAR CORP	337,756	$8.953M	0.0%	$20.86	—	COM NEW	31787A507
SIGI	SELECTIVE INS GROUP INC	383,717	$8.948M	0.0%	$19.16	+2.9%	COM	816300107
IGE	ISHARES	201,683	$8.937M	0.0%	$38.71	—	NA NAT RES	464287374
—	CMS ENERGY CORP	4,125,000	$8.926M	0.0%	$2.16	—	NOTE 5.500% 6/1	125896BD1
IXJ	ISHARES	97,897	$8.915M	0.0%	$76.20	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES ETF TRUST	296,483	$8.907M	0.0%	$26.23	—	FND PR MIDGRT PT	73935X807
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	406,070	$8.906M	0.0%	$18.58	+4.6%	COM	874054109
PLAB	PHOTRONICS INC	1,043,677	$8.902M	0.0%	$7.48	+13.3%	COM	719405102
ACWX	ISHARES	190,594	$8.876M	0.0%	$45.30	—	MSCI ACWI US ETF	464288240
—	POWERSHARES GLOBAL ETF TRUST	157,492	$8.873M	0.0%	$51.67	—	ASIA PAC EX-JP	73936T854
—	EP ENERGY CORP	453,358	$8.873M	0.0%	$19.57	—	CL A	268785102
—	TANGOE INC	476,520	$8.859M	0.0%	$18.57	—	COM	87582Y108
VNO	VORNADO RLTY TR	89,753	$8.846M	0.0%	$83.36	—	SH BEN INT	929042109
—	VECTREN CORP	224,214	$8.831M	0.0%	$34.22	—	COM	92240G101
—	HOUGHTON MIFFLIN HARCOURT CO	433,857	$8.82M	0.0%	$16.96	—	COM	44157R109
SMG	SCOTTS MIRACLE GRO CO	143,848	$8.815M	0.0%	$30.51	+28.4%	CL A	810186106
—	EXTERRAN HLDGS INC	200,915	$8.812M	0.0%	$28.04	—	COM	30225X103
—	SUNCOKE ENERGY PARTNERS L P	300,470	$8.789M	0.0%	$22.72	—	COMUNIT REP LT	86722Y101
—	ANWORTH MORTGAGE ASSET CP	1,771,915	$8.788M	0.0%	$5.53	—	COM	037347101
—	NUVEEN GLOBAL EQUITY INCOME	669,025	$8.764M	0.0%	$12.95	—	COM	6706EH103
BGS	B & G FOODS INC NEW	290,629	$8.751M	0.0%	$12.47	+5.3%	COM	05508R106
—	NUVEEN DIVID ADVANTAGE MUN I	656,422	$8.75M	0.0%	$12.98	—	COM	67071L106
—	SALESFORCE COM INC	3,297,000	$8.742M	0.0%	$2.28	—	NOTE 0.750% 1/1	79466LAB0
THC	TENET HEALTHCARE CORP	204,090	$8.737M	0.0%	$44.22	-0.2%	COM NEW	88033G407
—	NUVEEN QUALITY PFD INCOME FD	1,003,948	$8.714M	0.0%	$8.67	—	COM	67072C105
—	WINTHROP RLTY TR	750,911	$8.703M	0.0%	$11.78	—	SH BEN INT NEW	976391300
—	SILVER SPRING NETWORKS INC	500,180	$8.694M	0.0%	$17.62	—	COM	82817Q103
XXCHNXX	CHINA FD INC	436,233	$8.685M	0.0%	$20.26	—	COM	169373107
—	APOLLO INVT CORP	1,044,335	$8.679M	0.0%	$8.01	—	COM	03761U106
—	BARCLAYS BANK PLC	333,477	$8.675M	0.0%	$25.33	—	ADR PFD SR 5	06739H362
KN	KNOWLES CORP	274,692	$8.671M	0.0%	$30.49	0.0%	COM	49926D109
—	CLAYMORE EXCHANGE TRD FD TR	325,105	$8.634M	0.0%	$26.30	—	GUGG BULL 2014	18383M431
—	MFS CHARTER INCOME TR	945,698	$8.634M	0.0%	$9.10	—	SH BEN INT	552727109
—	QUALITY DISTR INC FLA	664,000	$8.625M	0.0%	$9.24	—	COM	74756M102
ENTG	ENTEGRIS INC	710,719	$8.6M	0.0%	$9.35	+19.3%	COM	29362U104
—	WEB COM GROUP INC	252,677	$8.599M	0.0%	$30.17	—	COM	94733A104
RYN	RAYONIER INC	187,190	$8.593M	0.0%	$54.97	—	COM	754907103
—	MFS INTERMARKET INCOME TRUST	1,032,752	$8.592M	0.0%	$8.14	—	SH BEN INT	59318R103
GMED	GLOBUS MED INC	322,674	$8.579M	0.0%	$16.54	+43.6%	CL A	379577208
TRGP	TARGA RES CORP	86,248	$8.561M	0.0%	$37.67	+43.2%	COM	87612G101
ESS	ESSEX PPTY TR INC	50,230	$8.541M	0.0%	$105.05	+5.1%	COM	297178105
XPH	SPDR SERIES TRUST	91,213	$8.538M	0.0%	$76.44	—	S&P PHARMAC	78464A722
—	FAIRCHILD SEMICONDUCTOR INTL	618,556	$8.53M	0.0%	$13.81	—	COM	303726103
—	POWERSHARES ETF TRUST	178,506	$8.527M	0.0%	$44.48	—	INDL SECT PORT	73935X369
—	DCP MIDSTREAM PARTNERS LP	170,066	$8.52M	0.0%	$53.06	—	COM UT LTD PTN	23311P100
—	MARKET VECTORS ETF TR	185,628	$8.467M	0.0%	$38.32	—	SEMICONDUCTOR	57060U233
USIG	ISHARES	77,241	$8.458M	0.0%	$107.36	—	CREDIT BD ETF	464288620
FAN	FIRST TR ISE GLB WIND ENRG E	700,483	$8.441M	0.0%	$12.02	—	COM SHS	33736G106
—	NEXTERA ENERGY INC	156,231	$8.44M	0.0%	$50.17	—	UNIT 99/99/9999	65339F861
—	EL PASO PIPELINE PARTNERS L	276,475	$8.402M	0.0%	$43.45	—	COM UNIT LPI	283702108
—	LEGACY RESERVES LP	337,836	$8.391M	0.0%	$26.70	—	UNIT LP INT	524707304
—	BOB EVANS FARMS INC	167,675	$8.389M	0.0%	$46.98	—	COM	096761101
GFI	GOLD FIELDS LTD NEW	2,270,464	$8.378M	0.0%	$4.99	—	SPONSORED ADR	38059T106
KRO	KRONOS WORLDWIDE INC	502,293	$8.378M	0.0%	$8.19	+3.7%	COM	50105F105
—	STARZ	259,386	$8.373M	0.0%	$22.91	—	COM SER A	85571Q102
ARAY	ACCURAY INC	871,638	$8.367M	0.0%	$7.02	+34.8%	COM	004397105
WTBA	WEST BANCORPORATION INC	550,283	$8.358M	0.0%	$11.36	+31.5%	CAP STK	95123P106
SKT	TANGER FACTORY OUTLET CTRS I	238,666	$8.354M	0.0%	$33.54	—	COM	875465106
TLYS	TILLYS INC	713,733	$8.351M	0.0%	$9.29	-21.1%	CL A	886885102
DLAPQ	DELTA APPAREL INC	508,981	$8.327M	0.0%	$14.74	+10.7%	COM	247368103
—	FIRST FINL HLDGS INC NEW	132,549	$8.3M	0.0%	$62.08	—	COM	32023E105
EGP	EASTGROUP PPTY INC	131,922	$8.299M	0.0%	$56.39	—	COM	277276101
—	NEXPOINT CR STRATEGIES FD	748,963	$8.291M	0.0%	$7.85	—	COM	65340G106
—	EATON VANCE TAX MNGD GBL DV	819,230	$8.273M	0.0%	$9.29	—	COM	27829F108
WTMF	WISDOMTREE TR	200,814	$8.247M	0.0%	$41.78	—	FUTRE STRAT FD	97717W125
PFG	PRINCIPAL FINL GROUP INC	179,187	$8.241M	0.0%	$24.96	+19.8%	COM	74251V102
—	ALLIANZGI NFJ DIVID INT & PR	447,307	$8.23M	0.0%	$16.99	—	COM	01883A107
—	ALLIANZGI CONV & INCOME FD	800,349	$8.212M	0.0%	$9.30	—	COM	018828103
PPC	PILGRIMS PRIDE CORP NEW	390,709	$8.174M	0.0%	$15.46	+11.4%	COM	72147K108
—	WESTERN ASSET GLOBAL CP DEFI	447,911	$8.147M	0.0%	$18.10	—	COM	95790C107
RGR	STURM RUGER & CO INC	136,159	$8.143M	0.0%	$60.01	+17.3%	COM	864159108
—	KNOLL INC	447,379	$8.137M	0.0%	$14.35	—	COM NEW	498904200
IXP	ISHARES	121,658	$8.134M	0.0%	$59.39	—	GLOB TELECOM ETF	464287275
—	STILLWATER MNG CO	548,444	$8.122M	0.0%	$13.17	—	COM	86074Q102
—	AMERICAN RLTY CAP PPTYS INC	578,761	$8.115M	0.0%	$13.39	—	COM	02917T104
—	ABERDEEN ASIA PACIFIC INCOM	1,326,162	$8.104M	0.0%	$6.20	—	COM	003009107
IEFA	ISHARES TR	132,562	$8.095M	0.0%	$59.46	—	CORE MSCI EAFE	46432F842
—	THL CR INC	584,500	$8.066M	0.0%	$14.56	—	COM	872438106
ORANY	ORANGE	548,509	$8.057M	0.0%	$12.70	—	SPONSORED ADR	684060106
BCC	BOISE CASCADE CO DEL	280,973	$8.048M	0.0%	$17.52	+13.4%	COM	09739D100
TITN	TITAN MACHY INC	513,238	$8.043M	0.0%	$22.00	-25.6%	COM	88830R101
—	NUVEEN DIV ADV MUNI FD 3	613,257	$8.033M	0.0%	$12.78	—	COM SH BEN INT	67070X101
—	HALCON RES CORP	1,853,942	$8.028M	0.0%	$4.59	—	COM NEW	40537Q209
—	NUVEEN CR STRATEGIES INCM FD	843,580	$8.023M	0.0%	$9.97	—	COM SHS	67073D102
NICE	NICE SYS LTD	179,550	$8.018M	0.0%	$36.89	—	SPONSORED ADR	653656108
NDSN	NORDSON CORP	113,415	$7.995M	0.0%	$60.68	+2.9%	COM	655663102
—	INTEGRYS ENERGY GROUP INC	133,902	$7.986M	0.0%	$57.46	—	COM	45822P105
—	POWERSHARES ETF TRUST	137,750	$7.975M	0.0%	$56.24	—	ENERGY SEC POR	73935X385
—	CREDIT SUISSE GROUP	245,818	$7.96M	0.0%	$29.97	—	SPONSORED ADR	225401108
—	JANUS CAP GROUP INC	731,789	$7.955M	0.0%	$8.56	—	COM	47102X105
CSTE	CAESARSTONE SDOT-YAM LTD	146,041	$7.942M	0.0%	$35.60	+35.5%	ORD SHS	M20598104
—	SK TELECOM LTD	350,936	$7.92M	0.0%	$20.87	—	SPONSORED ADR	78440P108
—	CAPITAL SR LIVING CORP	304,701	$7.919M	0.0%	$24.26	—	COM	140475104
—	DEL FRISCOS RESTAURANT GROUP	283,892	$7.918M	0.0%	$22.11	—	COM	245077102
—	ZILLOW INC	89,785	$7.911M	0.0%	$56.30	—	CL A	98954A107
—	AIRTRAN HLDGS INC	4,042,000	$7.885M	0.0%	$1.43	—	NOTE 5.250%11/0	00949PAD0
—	AEGON N V	854,639	$7.863M	0.0%	$7.23	—	NY REGISTRY SH	007924103
ENB	ENBRIDGE INC	172,640	$7.856M	0.0%	$22.86	-0.4%	COM	29250N105
—	GENERAL MTRS CO	450,760	$7.848M	0.0%	$16.59	—	W EXP 07/10/201	37045V126
—	ROWAN COMPANIES PLC	232,959	$7.845M	0.0%	$35.49	—	SHS CL A	G7665A101
ZD	J2 GLOBAL INC	156,373	$7.826M	0.0%	$34.95	+20.8%	COM	48123V102
—	ALTRA INDL MOTION CORP	5,500,000	$7.82M	0.0%	$1.32	—	NOTE 2.750% 3/0	02208RAE6
DTD	WISDOMTREE TR	114,418	$7.811M	0.0%	$60.46	—	TOTAL DIVID FD	97717W109
—	CLEARBRIDGE ENERGY MLP FD IN	293,249	$7.809M	0.0%	$27.71	—	COM	184692101
—	GLOBAL X FDS	483,476	$7.804M	0.0%	$16.14	—	GLBL X MLP ETF	37950E473
FSLR	FIRST SOLAR INC	111,626	$7.791M	0.0%	$49.58	+12.5%	COM	336433107
—	AMERIGAS PARTNERS L P	184,404	$7.791M	0.0%	$45.26	—	UNIT L P INT	030975106
—	KAYNE ANDERSON ENRGY TTL RT	283,398	$7.74M	0.0%	$29.28	—	COM	48660P104
—	GENERAL GROWTH PPTYS INC NEW	350,412	$7.709M	0.0%	$19.88	—	COM	370023103
—	SL GREEN RLTY CORP	76,514	$7.698M	0.0%	$89.25	—	COM	78440X101
—	NEUBERGER BERMAN RE ES SEC F	1,630,964	$7.698M	0.0%	$4.80	—	COM	64190A103
—	TELEFONICA BRASIL SA	362,362	$7.696M	0.0%	$22.80	—	SPONSORED ADR	87936R106
SUSA	ISHARES	98,528	$7.696M	0.0%	$67.89	—	USA ESG SLCT ETF	464288802
AJG	GALLAGHER ARTHUR J & CO	161,559	$7.688M	0.0%	$34.89	+6.0%	COM	363576109
—	STERLING BANCORP DEL	607,155	$7.687M	0.0%	$13.19	—	COM	85917A100
—	PNC FINL SVCS GROUP INC	325,606	$7.684M	0.0%	$15.10	—	W EXP 12/31/201	693475121
OMCL	OMNICELL INC	267,834	$7.666M	0.0%	$18.46	+48.2%	COM	68213N109
—	JETBLUE AIRWAYS CORP	3,986,000	$7.661M	0.0%	$1.72	—	DBCV 6.750%10/1	477143AG6
—	CEDAR FAIR L P	150,294	$7.655M	0.0%	$44.28	—	DEPOSITRY UNIT	150185106
—	FRANCESCAS HLDGS CORP	421,878	$7.653M	0.0%	$18.14	—	COM	351793104
BAP	CREDICORP LTD	55,440	$7.646M	0.0%	$94.85	-0.9%	COM	G2519Y108
—	INVENSENSE INC	321,894	$7.619M	0.0%	$16.11	—	COM	46123D205
—	BIOMED REALTY TRUST INC	371,807	$7.619M	0.0%	$20.25	—	COM	09063H107
NWBI	NORTHWEST BANCSHARES INC MD	521,275	$7.611M	0.0%	$5.92	+19.6%	COM	667340103
—	FIRST TR ENERGY INCOME & GRW	232,226	$7.605M	0.0%	$33.40	—	COM	33738G104
—	NATIONAL OILWELL VARCO INC	1,934,700	$7.604M	0.0%	$71.45	—	Call	637071101
ABCB	AMERIS BANCORP	325,600	$7.584M	0.0%	$16.57	+11.6%	COM	03076K108
CALY	CALLAWAY GOLF CO	738,112	$7.543M	0.0%	$8.19	+4.1%	COM	131193104
—	PLAINS GP HLDGS L P	269,483	$7.539M	0.0%	$27.02	—	SHS A REP LTPN	72651A108
—	SEATTLE GENETICS INC	165,098	$7.522M	0.0%	$32.30	—	COM	812578102
—	TRONOX LTD	315,741	$7.506M	0.0%	$22.96	—	SHS CL A	Q9235V101
IUSG	ISHARES	105,642	$7.504M	0.0%	$65.00	—	RUS 3000 GRW ETF	464287671
CERS	CERUS CORP	1,556,996	$7.473M	0.0%	$5.03	+27.8%	COM	157085101
CMBS	ISHARES TR	145,929	$7.46M	0.0%	$51.23	—	CMBS ETF	46429B366
—	OUTERWALL INC	102,820	$7.454M	0.0%	$54.16	—	COM	690070107
KFRC	KFORCE INC	349,507	$7.452M	0.0%	$14.68	+39.1%	COM	493732101
MYRG	MYR GROUP INC DEL	293,634	$7.436M	0.0%	$21.22	+14.7%	COM	55405W104
OGE	OGE ENERGY CORP	202,263	$7.435M	0.0%	$35.49	-1.5%	COM	670837103
—	PARK STERLING CORP	1,133,385	$7.434M	0.0%	$5.94	—	COM	70086Y105
—	ENERGIZER HLDGS INC	73,795	$7.434M	0.0%	$99.14	—	COM	29266R108
WABC	WESTAMERICA BANCORPORATION	137,373	$7.429M	0.0%	$29.89	+19.3%	COM	957090103
—	MOCON INC	445,210	$7.426M	0.0%	$13.57	—	COM	607494101
DTH	WISDOMTREE TR	155,414	$7.421M	0.0%	$41.68	—	DEFA EQT INC ETF	97717W802
UIS	UNISYS CORP	243,174	$7.408M	0.0%	$20.20	+59.6%	COM NEW	909214306
—	EATON VANCE TAX ADVT DIV INC	376,641	$7.405M	0.0%	$18.26	—	COM	27828G107
—	HD SUPPLY HLDGS INC	282,949	$7.4M	0.0%	$22.44	—	COM	40416M105
EA	ELECTRONIC ARTS INC	255,029	$7.398M	0.0%	$22.26	+17.1%	COM	285512109
—	JARDEN CORP	5,319,000	$7.397M	0.0%	$1.40	—	NOTE 1.875% 9/1	471109AH1
—	KOREA FD	184,297	$7.391M	0.0%	$34.88	—	COM NEW	500634209
—	DELTIC TIMBER CORP	113,204	$7.384M	0.0%	$65.20	—	COM	247850100
—	SELECT COMFORT CORP	408,308	$7.382M	0.0%	$24.98	—	COM	81616X103
VTGDF	VANTAGE DRILLING COMPANY	4,472,786	$7.38M	0.0%	$1.78	-2.0%	ORD SHS	G93205113
UBSI	UNITED BANKSHARES INC WEST V	241,089	$7.377M	0.0%	$26.02	+15.3%	COM	909907107
BAC	BANK OF AMERICA CORPORATION	4,721,800	$7.363M	0.0%	$10.16	+30.5%	Call	060505104
—	TOTAL SYS SVCS INC	242,038	$7.36M	0.0%	$26.13	—	COM	891906109
—	COMCAST CORP NEW	1,665,800	$7.36M	0.0%	$40.34	—	Call	20030N200
—	NUVEEN BUILD AMER BD FD	374,897	$7.355M	0.0%	$19.32	—	COM	67074C103
—	INTERNATIONAL SPEEDWAY CORP	216,052	$7.344M	0.0%	$31.57	—	CL A	460335201
HRB	BLOCK H & R INC	243,219	$7.343M	0.0%	$18.47	+5.8%	COM	093671105
—	ISHARES	202,443	$7.339M	0.0%	$31.35	—	MSCI FRNTR100ETF	464286145
—	CLAYMORE EXCHANGE TRD FD TR	268,680	$7.335M	0.0%	$26.31	—	GUG BLT2016 HY	18383M415
—	FORT DEARBORN INCOME SECS IN	508,778	$7.331M	0.0%	$14.25	—	COM	347200107
—	KAYNE ANDERSON MDSTM ENERGY	215,972	$7.33M	0.0%	$32.54	—	COM	48661E108
—	SALIX PHARMACEUTICALS INC	4,324,000	$7.311M	0.0%	$1.41	—	NOTE 1.500% 3/1	795435AE6
—	GASLOG LTD	313,535	$7.302M	0.0%	$14.85	—	SHS	G37585109
—	EATON VANCE TX ADV GLBL DIV	434,966	$7.294M	0.0%	$15.59	—	COM	27828S101
—	STRATEGIC GLOBAL INCOME FD	791,322	$7.288M	0.0%	$9.21	—	COM	862719101
MPWR	MONOLITHIC PWR SYS INC	188,062	$7.285M	0.0%	$25.20	+25.4%	COM	609839105
POWI	POWER INTEGRATIONS INC	110,621	$7.277M	0.0%	$18.48	+46.3%	COM	739276103
MPAA	MOTORCAR PTS AMER INC	273,768	$7.273M	0.0%	$7.08	+222.3%	COM	620071100
AVD	AMERICAN VANGUARD CORP	335,927	$7.273M	0.0%	$27.20	-20.3%	COM	030371108
—	TIM HORTONS INC	131,469	$7.271M	0.0%	$55.33	—	COM	88706M103
—	FORTRESS INVESTMENT GROUP LL	981,368	$7.263M	0.0%	$6.95	—	CL A	34958B106
—	CLAYMORE EXCHANGE TRD FD TR	331,667	$7.26M	0.0%	$21.79	—	GUGG CRP BD 2015	18383M563
CLNE	CLEAN ENERGY FUELS CORP	812,073	$7.259M	0.0%	$11.61	-10.5%	COM	184499101
—	POWERSHARES GLOBAL ETF TRUST	300,779	$7.255M	0.0%	$25.09	—	INSUR NATL MUN	73936T474
—	SPDR SERIES TRUST	100,982	$7.253M	0.0%	$63.41	—	S&P OILGAS EXP	78464A730
—	PENN WEST PETE LTD NEW	867,256	$7.25M	0.0%	$9.81	—	COM	707887105
—	BRIDGEPOINT ED INC	486,441	$7.243M	0.0%	$16.73	—	COM	10807M105
—	PINNACLE FOODS INC DEL	241,802	$7.22M	0.0%	$27.00	—	COM	72348P104
—	MTS SYS CORP	105,323	$7.214M	0.0%	$56.60	—	COM	553777103
—	CALUMET SPECIALTY PRODS PTNR	278,875	$7.206M	0.0%	$29.63	—	UT LTD PARTNER	131476103
HMC	HONDA MOTOR LTD	203,670	$7.197M	0.0%	$37.77	—	AMERN SHS	438128308
—	GOODRICH PETE CORP	7,013,000	$7.197M	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
SLF	SUN LIFE FINL INC	207,781	$7.196M	0.0%	$28.97	+18.8%	COM	866796105
—	CUBIST PHARMACEUTICALS INC	98,303	$7.191M	0.0%	$48.29	—	COM	229678107
—	HORNBECK OFFSHORE SVCS INC N	171,982	$7.19M	0.0%	$53.28	—	COM	440543106
—	HOME PROPERTIES INC	119,538	$7.187M	0.0%	$64.02	—	COM	437306103
SLYV	SPDR SERIES TRUST	66,484	$7.186M	0.0%	$92.26	—	S&P 600 SMCP VAL	78464A300
—	POLYONE CORP	195,915	$7.183M	0.0%	$25.65	—	COM	73179P106
BDN	BRANDYWINE RLTY TR	495,618	$7.167M	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	MARKET VECTORS ETF TR	330,205	$7.163M	0.0%	$20.62	—	VIETNAM ETF	57060U761
—	ROFIN SINAR TECHNOLOGIES INC	298,780	$7.159M	0.0%	$24.90	—	COM	775043102
—	TELEFLEX INC	4,033,000	$7.151M	0.0%	$1.42	—	NOTE 3.875% 8/0	879369AA4
—	CYBERONICS INC	109,568	$7.15M	0.0%	$53.80	—	COM	23251P102
XEGFX	BLACKROCK ENHANCED GOVT FD I	508,415	$7.143M	0.0%	$14.16	—	COM	09255K108
IGM	ISHARES	78,421	$7.135M	0.0%	$76.15	—	N AMER TECH ETF	464287549
—	CHEMED CORP NEW	6,300,000	$7.122M	0.0%	$1.10	—	NOTE 1.875% 5/1	16359RAC7
KBR	KBR INC	266,743	$7.116M	0.0%	$26.54	-4.6%	COM	48242W106
CSM	PROSHARES TR	79,171	$7.116M	0.0%	$77.04	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TR II	158,096	$7.116M	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
—	ADVENT CLAYMORE CV SECS & IN	381,415	$7.086M	0.0%	$17.06	—	COM	00764C109
SPH	SUBURBAN PROPANE PARTNERS L	170,349	$7.076M	0.0%	$46.46	—	UNIT LTD PARTN	864482104
—	MARKET VECTORS ETF TR	129,912	$7.063M	0.0%	$51.19	—	AGRIBUS ETF	57060U605
YPF	YPF SOCIEDAD ANONIMA	226,677	$7.048M	0.0%	$14.84	—	SPON ADR CL D	984245100
—	NORTHSTAR RLTY FIN CORP	436,497	$7.045M	0.0%	$9.56	—	COM	66704R100
—	CANTEL MEDICAL CORP	208,445	$7.03M	0.0%	$33.22	—	COM	138098108
SHOO	MADDEN STEVEN LTD	194,862	$7.011M	0.0%	$19.00	+5.2%	COM	556269108
ELS	EQUITY LIFESTYLE PPTYS INC	172,352	$7.005M	0.0%	$48.32	—	COM	29472R108
DXYN	DIXIE GROUP INC	425,863	$6.993M	0.0%	$7.05	+104.4%	CL A	255519100
—	ASPEN INSURANCE HOLDINGS LTD	176,133	$6.992M	0.0%	$37.94	—	SHS	G05384105
SPY	SPDR S&P 500 ETF TR	1,018,400	$6.989M	0.0%	$165.38	—	Call	78462F103
—	TRIUMPH GROUP INC NEW	108,148	$6.983M	0.0%	$79.15	—	COM	896818101
—	FIDELITY NATIONAL FINANCIAL	221,564	$6.965M	0.0%	$27.24	—	CL A	31620R105
—	ORCHIDS PAPER PRODS CO DEL	227,541	$6.963M	0.0%	$29.39	—	COM	68572N104
UEIC	UNIVERSAL ELECTRS INC	181,189	$6.955M	0.0%	$28.90	+33.3%	COM	913483103
IFGL	ISHARES	231,380	$6.954M	0.0%	$31.19	—	INTL DEV RE ETF	464288489
—	AARONS INC	229,023	$6.925M	0.0%	$28.11	—	COM PAR $0.50	002535300
—	RYLAND GROUP INC	173,117	$6.913M	0.0%	$39.95	—	COM	783764103
—	ATLAS PIPELINE PARTNERS LP	215,236	$6.912M	0.0%	$36.84	—	UNIT L P INT	049392103
—	HSN INC	115,691	$6.91M	0.0%	$56.53	—	COM	404303109
ATRC	ATRICURE INC	365,951	$6.883M	0.0%	$8.93	+129.5%	COM	04963C209
BIP	BROOKFIELD INFRAST PARTNERS	174,042	$6.866M	0.0%	$36.72	—	LP INT UNIT	G16252101
—	INTERXION HOLDING N.V	286,370	$6.866M	0.0%	$25.69	—	SHS	N47279109
—	ENERPLUS CORP	342,474	$6.86M	0.0%	$15.49	—	COM	292766102
—	COMMONWEALTH REIT	273,090	$6.858M	0.0%	$24.91	—	6.50% PFD CUM CO	203233408
—	HUDSON CITY BANCORP	697,675	$6.858M	0.0%	$9.43	—	COM	443683107
BMI	BADGER METER INC	124,383	$6.853M	0.0%	$20.08	+16.9%	COM	056525108
—	GREENHAVEN CONT CMDTY INDEX	243,167	$6.852M	0.0%	$26.44	—	UNIT BEN INT	395258106
EFA	ISHARES	2,847,100	$6.844M	0.0%	$57.83	—	Call	464287465
—	H & Q HEALTHCARE INVESTORS	251,041	$6.83M	0.0%	$23.95	—	SH BEN INT	404052102
—	AMCOL INTL CORP	148,930	$6.818M	0.0%	$31.70	—	COM	02341W103
—	COTT CORP QUE	804,898	$6.818M	0.0%	$8.47	—	COM	22163N106
—	CLAYMORE EXCHANGE TRD FD TR	323,575	$6.814M	0.0%	$20.72	—	GUG BULL2018 E	18383M530
—	APPLIED MICRO CIRCUITS CORP	684,052	$6.773M	0.0%	$8.88	—	COM NEW	03822W406
MDYG	SPDR SERIES TRUST	59,264	$6.755M	0.0%	$103.26	—	S&P 400 MDCP GRW	78464A821
SRLN	SSGA ACTIVE ETF TR	134,951	$6.75M	0.0%	$49.97	—	BLKSTN GSOSRLN	78467V608
—	PROSHARES TR	373,645	$6.747M	0.0%	$19.10	—	PSHS SHORT QQQ	74347R602
—	ELLSWORTH FUND LTD	783,866	$6.741M	0.0%	$7.89	—	COM	289074106
VOOG	VANGUARD ADMIRAL FDS INC	75,444	$6.741M	0.0%	$76.10	—	500 GRTH IDX F	921932505
—	CRANE CO	94,584	$6.73M	0.0%	$64.58	—	COM	224399105
—	EMERALD OIL INC	1,000,768	$6.725M	0.0%	$6.96	—	COM NEW	29101U209
—	GLOBAL BRASS & COPPR HLDGS I	426,120	$6.719M	0.0%	$13.68	—	COM	37953G103
ARW	ARROW ELECTRS INC	112,963	$6.706M	0.0%	$44.91	+21.2%	COM	042735100
XYL	XYLEM INC	184,055	$6.703M	0.0%	$23.79	+31.8%	COM	98419M100
—	REED ELSEVIER P L C	108,944	$6.693M	0.0%	$46.82	—	SPONS ADR NEW	758205207
—	MEADWESTVACO CORP	177,778	$6.69M	0.0%	$34.11	—	COM	583334107
—	LEGG MASON BW GLB INC OPP FD	380,980	$6.69M	0.0%	$17.02	—	COM	52469B100
CINF	CINCINNATI FINL CORP	137,388	$6.685M	0.0%	$33.12	+3.2%	COM	172062101
—	OMNICARE INC	6,603,000	$6.662M	0.0%	$1.01	—	NOTE 3.500% 2/1	681904AQ1
—	SUPERVALU INC	973,049	$6.655M	0.0%	$7.99	—	COM	868536103
DORM	DORMAN PRODUCTS INC	112,642	$6.654M	0.0%	$46.44	+18.2%	COM	258278100
CNA	CNA FINL CORP	155,639	$6.649M	0.0%	$14.74	+19.4%	COM	126117100
—	CORE MARK HOLDING CO INC	91,448	$6.639M	0.0%	$63.50	—	COM	218681104
—	BARRETT BILL CORP	6,600,000	$6.6M	0.0%	$0.98	—	NOTE 5.000% 3/1	06846NAA2
WPP	WPP PLC NEW	63,863	$6.583M	0.0%	$88.27	—	ADR	92937A102
—	SURMODICS INC	290,127	$6.556M	0.0%	$20.01	—	COM	868873100
CASY	CASEYS GEN STORES INC	96,937	$6.552M	0.0%	$55.08	+12.1%	COM	147528103
—	WILSHIRE BANCORP INC	589,324	$6.541M	0.0%	$10.64	—	COM	97186T108
—	REGAL ENTMT GROUP	349,802	$6.534M	0.0%	$17.93	—	CL A	758766109
VOOV	VANGUARD ADMIRAL FDS INC	78,247	$6.525M	0.0%	$73.33	—	500 VAL IDX FD	921932703
—	TRIANGLE CAP CORP	251,975	$6.523M	0.0%	$27.43	—	COM	895848109
—	DUKE REALTY CORP	386,171	$6.518M	0.0%	$15.57	—	COM NEW	264411505
—	ARCTIC CAT INC	136,368	$6.517M	0.0%	$44.98	—	COM	039670104
—	CALAMOS CONV & HIGH INCOME F	483,215	$6.514M	0.0%	$12.44	—	COM SHS	12811P108
—	GT ADVANCED TECHNOLOGIES INC	2,825,000	$6.512M	0.0%	$2.18	—	NOTE 3.000%10/0	36191UAA4
—	COHEN & STEERS QUALITY RLTY	618,258	$6.511M	0.0%	$10.93	—	COM	19247L106
NSP	INSPERITY INC	209,885	$6.502M	0.0%	$10.28	+7.4%	COM	45778Q107
AB	ALLIANCEBERNSTEIN HOLDING LP	260,266	$6.499M	0.0%	$22.42	—	UNIT LTD PARTN	01881G106
—	BLACKSTONE GSO STRATEGIC CR	366,616	$6.497M	0.0%	$18.02	—	COM SHS BEN IN	09257R101
AMBA	AMBARELLA INC	242,067	$6.465M	0.0%	$26.91	+13.8%	SHS	G037AX101
—	EATON VANCE MUN BD FD	543,575	$6.458M	0.0%	$11.70	—	COM	27827X101
—	JAPAN EQUITY FD INC	987,538	$6.445M	0.0%	$6.54	—	COM	471057109
—	CLECO CORP NEW	127,318	$6.44M	0.0%	$46.46	—	COM	12561W105
—	EPIQ SYS INC	472,473	$6.439M	0.0%	$13.51	—	COM	26882D109
IMO	IMPERIAL OIL LTD	138,198	$6.433M	0.0%	$30.90	+9.5%	COM NEW	453038408
AMSF	AMERISAFE INC	146,186	$6.419M	0.0%	$13.93	+25.0%	COM	03071H100
MTH	MERITAGE HOMES CORP	152,945	$6.405M	0.0%	$22.81	-0.1%	COM	59001A102
—	LIBERTY PPTY TR	173,230	$6.403M	0.0%	$36.88	—	SH BEN INT	531172104
—	AVG TECHNOLOGIES N V	305,360	$6.401M	0.0%	$20.55	—	SHS	N07831105
—	CHESAPEAKE ENERGY CORP	6,131,000	$6.388M	0.0%	$0.99	—	NOTE 2.750%11/1	165167BW6
—	EXELIS INC	335,883	$6.385M	0.0%	$14.21	—	COM	30162A108
—	ATLAS ENERGY LP	148,155	$6.376M	0.0%	$47.17	—	COM UNITS LP	04930A104
—	GULFMARK OFFSHORE INC	141,868	$6.375M	0.0%	$45.27	—	CL A NEW	402629208
—	REXNORD CORP NEW	219,916	$6.373M	0.0%	$20.58	—	COM	76169B102
—	MADISON SQUARE GARDEN CO	112,070	$6.363M	0.0%	$58.93	—	CL A	55826P100
—	COHEN & STEERS REIT & PFD IN	373,711	$6.353M	0.0%	$16.62	—	COM	19247X100
CCOI	COGENT COMM GROUP INC	178,015	$6.325M	0.0%	$15.51	+42.8%	COM NEW	19239V302
AMKR	AMKOR TECHNOLOGY INC	921,561	$6.322M	0.0%	$4.37	+24.7%	COM	031652100
—	MARKET VECTORS ETF TR	228,534	$6.308M	0.0%	$27.60	—	INTL HI YLD BD	57061R205
KWR	QUAKER CHEM CORP	80,009	$6.306M	0.0%	$67.09	+10.9%	COM	747316107
EWK	ISHARES	363,074	$6.303M	0.0%	$14.36	—	BELGIUM CAPD ETF	464286301
SAM	BOSTON BEER INC	25,751	$6.302M	0.0%	$166.65	+36.8%	CL A	100557107
ALGT	ALLEGIANT TRAVEL CO	56,287	$6.3M	0.0%	$80.89	+8.7%	COM	01748X102
CAKE	CHEESECAKE FACTORY INC	132,019	$6.288M	0.0%	$31.53	+16.7%	COM	163072101
CM	CDN IMPERIAL BK OF COMMERCE	72,730	$6.268M	0.0%	$21.78	+7.2%	COM	136069101
FOXF	FOX FACTORY HLDG CORP	331,277	$6.261M	0.0%	$18.03	-5.6%	COM	35138V102
EZM	WISDOMTREE TR	70,365	$6.253M	0.0%	$78.90	—	MDCP EARN FUND	97717W570
—	ROVI CORP	274,064	$6.243M	0.0%	$20.99	—	COM	779376102
MLM	MARTIN MARIETTA MATLS INC	48,634	$6.242M	0.0%	$92.60	+12.6%	COM	573284106
IGV	ISHARES	74,947	$6.24M	0.0%	$67.98	—	NA TEC-SFTWR ETF	464287515
EWX	SPDR INDEX SHS FDS	131,265	$6.227M	0.0%	$44.76	—	S&P EMKTSC ETF	78463X756
—	INTERCEPT PHARMACEUTICALS IN	18,849	$6.216M	0.0%	$329.78	—	COM	45845P108
—	POWERSHARES ETF TRUST	348,830	$6.206M	0.0%	$17.85	—	FINL PFD PTFL	73935X229
—	INFINERA CORPORATION	682,480	$6.197M	0.0%	$10.57	—	COM	45667G103
BKH	BLACK HILLS CORP	107,484	$6.197M	0.0%	$30.15	+19.9%	COM	092113109
—	ICONIX BRAND GROUP INC	157,612	$6.189M	0.0%	$29.54	—	COM	451055107
LPX	LOUISIANA PAC CORP	366,552	$6.184M	0.0%	$17.41	+0.7%	COM	546347105
MOD	MODINE MFG CO	421,281	$6.171M	0.0%	$13.77	+0.1%	COM	607828100
SKY	SKYLINE CORP	1,018,780	$6.168M	0.0%	$4.53	+30.4%	COM	830830105
—	FIRST TR ENERGY INFRASTRCTR	293,039	$6.165M	0.0%	$23.52	—	COM	33738C103
—	ACCESS MIDSTREAM PARTNERS L	107,087	$6.163M	0.0%	$48.28	—	UNIT	00434L109
—	NUVEEN BUILD AMER BD OPPTNY	300,538	$6.161M	0.0%	$20.00	—	COM	67074Q102
—	BARNES GROUP INC	160,001	$6.156M	0.0%	$30.18	—	COM	067806109
—	CONTINENTAL AIRLS INC	2,583,000	$6.138M	0.0%	$1.90	—	NOTE 4.500% 1/1	210795PU8
—	NEUBERGER BERMAN MLP INCOME	340,397	$6.138M	0.0%	$19.10	—	COM	64129H104
FULT	FULTON FINL CORP PA	487,365	$6.131M	0.0%	$7.34	+11.2%	COM	360271100
—	ELIZABETH ARDEN INC	207,551	$6.125M	0.0%	$30.87	—	COM	28660G106
—	METLIFE INC	199,377	$6.112M	0.0%	$41.36	—	UNIT 99/99/9999	59156R116
—	WPX ENERGY INC	338,810	$6.109M	0.0%	$19.34	—	COM	98212B103
GPRE	GREEN PLAINS RENEWABLE ENERG	203,471	$6.096M	0.0%	$23.12	+6.1%	COM	393222104
—	GOODRICH PETE CORP	384,981	$6.091M	0.0%	$20.85	—	COM NEW	382410405
—	BEAZER HOMES USA INC	191,632	$6.061M	0.0%	$29.20	—	UNIT 99/99/9999	07556Q709
PAAS	PAN AMERICAN SILVER CORP	469,078	$6.036M	0.0%	$12.33	+8.6%	COM	697900108
LXU	LSB INDS INC	161,262	$6.035M	0.0%	$25.56	+5.3%	COM	502160104
—	REGIS CORP MINN	5,900,000	$6.034M	0.0%	$1.02	—	NOTE 5.000% 7/1	758932AA5
—	STANCORP FINL GROUP INC	89,968	$6.011M	0.0%	$51.16	—	COM	852891100
—	HANCOCK JOHN PREMUIM DIV FD	463,657	$6.004M	0.0%	$13.23	—	COM SH BEN INT	41013T105
IAK	ISHARES	130,560	$5.995M	0.0%	$42.87	—	U.S. INSRNCE ETF	464288786
—	LEXINGTON REALTY TRUST	547,843	$5.977M	0.0%	$11.59	—	COM	529043101
—	NUVASIVE INC	155,578	$5.975M	0.0%	$24.79	—	COM	670704105
—	FRANKS INTL N V	241,018	$5.972M	0.0%	$28.24	—	COM	N33462107
—	ABERDEEN LATIN AMER EQTY FD	214,633	$5.963M	0.0%	$31.29	—	COM	00306K106
—	AMTRUST FINL SVCS INC	4,000,000	$5.93M	0.0%	$1.48	—	NOTE 5.500%12/1	032359AC5
IPGP	IPG PHOTONICS CORP	83,389	$5.93M	0.0%	$61.08	+15.0%	COM	44980X109
—	HOWARD HUGHES CORP	41,552	$5.93M	0.0%	$112.42	—	COM	44267D107
—	ANNALY CAP MGMT INC	5,792,000	$5.925M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	PORTOLA PHARMACEUTICALS INC	228,085	$5.908M	0.0%	$25.35	—	COM	737010108
—	DOW 30SM ENHANCED PREM & INC	440,760	$5.906M	0.0%	$12.22	—	COM	260537105
WOOD	ISHARES	113,999	$5.905M	0.0%	$45.47	—	GL TIMB FORE ETF	464288174
—	ARES CAP CORP	5,421,000	$5.901M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
—	EXAR CORP	493,731	$5.9M	0.0%	$10.77	—	COM	300645108
—	DSP GROUP INC	680,894	$5.883M	0.0%	$8.22	—	COM	23332B106
—	TEMPLETON EMERG MKTS INCOME	419,211	$5.878M	0.0%	$14.62	—	COM	880192109
—	CEMEX SAB DE CV	4,107,000	$5.875M	0.0%	$1.37	—	NOTE 3.750% 3/1	151290BC6
—	ALLIED WRLD ASSUR COM HLDG A	56,734	$5.854M	0.0%	$94.19	—	SHS	H01531104
CECO	CECO ENVIRONMENTAL CORP	352,294	$5.844M	0.0%	$10.84	+37.6%	COM	125141101
TILE	INTERFACE INC	283,109	$5.818M	0.0%	$17.44	+16.7%	COM	458665304
SHG	SHINHAN FINANCIAL GROUP CO L	131,803	$5.792M	0.0%	$32.73	—	SPN ADR RESTRD	824596100
MEI	METHODE ELECTRS INC	188,629	$5.784M	0.0%	$11.53	+128.8%	COM	591520200
EIDO	ISHARES TR	208,514	$5.764M	0.0%	$30.97	—	MSCI INDONIA ETF	46429B309
—	MGM RESORTS INTERNATIONAL	3,955,000	$5.757M	0.0%	$1.21	—	NOTE 4.250% 4/1	55303QAE0
UNF	UNIFIRST CORP MASS	52,277	$5.747M	0.0%	$88.55	+16.6%	COM	904708104
—	CLAYMORE EXCHANGE TRD FD TR	271,170	$5.741M	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
—	ABERDEEN ISRAEL FUND INC	313,998	$5.724M	0.0%	$14.98	—	COM	00301L109
—	NOODLES & CO	144,947	$5.722M	0.0%	$38.88	—	CL A	65540B105
MAIN	MAIN STREET CAPITAL CORP	173,902	$5.714M	0.0%	$29.59	+15.0%	COM	56035L104
TIAIY	TELECOM ITALIA S P A NEW	609,927	$5.709M	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
—	ABERDEEN EMERGING MKTS SMALL	428,745	$5.702M	0.0%	$18.75	—	COM	00301T102
ILCV	ISHARES	69,804	$5.699M	0.0%	$74.08	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TR II	193,133	$5.688M	0.0%	$27.71	—	PWRSH S&P500HI	73937B654
—	OMNICARE INC	95,337	$5.688M	0.0%	$51.61	—	COM	681904108
—	ASTORIA FINL CORP	411,539	$5.687M	0.0%	$10.78	—	COM	046265104
—	AVX CORP NEW	430,599	$5.675M	0.0%	$11.75	—	COM	002444107
—	VALERO ENERGY PARTNERS LP	142,978	$5.661M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	COURIER CORP	367,503	$5.66M	0.0%	$14.48	—	COM	222660102
HSTM	HEALTHSTREAM INC	211,608	$5.65M	0.0%	$27.29	+8.8%	COM	42222N103
—	CAL DIVE INTL INC DEL	5,845,000	$5.611M	0.0%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	BARCLAYS BK PLC	221,364	$5.596M	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
SONY	SONY CORP	292,035	$5.584M	0.0%	$20.23	—	ADR NEW	835699307
BOH	BANK HAWAII CORP	91,629	$5.553M	0.0%	$35.03	+9.4%	COM	062540109
—	EXTERRAN PARTNERS LP	194,616	$5.547M	0.0%	$29.81	—	COM UNITS	30225N105
—	ON SEMICONDUCTOR CORP	4,539,000	$5.537M	0.0%	$1.12	—	NOTE 2.625%12/1	682189AH8
—	NUSTAR ENERGY LP	100,747	$5.536M	0.0%	$45.37	—	UNIT COM	67058H102
—	CHINA PETE & CHEM CORP	61,853	$5.536M	0.0%	$87.20	—	SPON ADR H SHS	16941R108
—	NUVEEN GBL INCOME OPPORTUN F	476,817	$5.517M	0.0%	$11.73	—	COM	67073C104
—	MEDLEY CAP CORP	405,285	$5.516M	0.0%	$13.60	—	COM	58503F106
BOKF	BOK FINL CORP	79,749	$5.506M	0.0%	$46.81	+3.3%	COM NEW	05561Q201
—	ADVENT SOFTWARE INC	187,236	$5.498M	0.0%	$31.62	—	COM	007974108
—	SMITH & WESSON HLDG CORP	375,043	$5.483M	0.0%	$10.03	—	COM	831756101
—	TRANSAMERICA INCOME SHS INC	263,551	$5.482M	0.0%	$20.68	—	COM	893506105
—	BLACKROCK CORE BD TR	407,965	$5.482M	0.0%	$13.11	—	SHS BEN INT	09249E101
—	NANOMETRICS INC	304,459	$5.471M	0.0%	$17.97	—	COM	630077105
ROL	ROLLINS INC	180,695	$5.464M	0.0%	$6.05	+23.1%	COM	775711104
EFZ	PROSHARES TR	164,576	$5.412M	0.0%	$39.72	—	PSHS SH MSCI EAF	74347R370
—	DDR CORP	327,940	$5.404M	0.0%	$16.47	—	COM	23317H102
—	CLOUGH GLOBAL ALLOCATION FD	355,903	$5.402M	0.0%	$15.19	—	COM	18913Y103
PATK	PATRICK INDS INC	121,560	$5.39M	0.0%	$4.96	+98.2%	COM	703343103
—	ALPHA NATURAL RESOURCES INC	6,550,000	$5.387M	0.0%	$1.03	—	NOTE 4.875%12/1	02076XAF9
—	ALLETE INC	102,675	$5.382M	0.0%	$49.85	—	COM NEW	018522300
MGK	VANGUARD WORLD FD	74,281	$5.378M	0.0%	$63.88	—	MEGA GRWTH IND	921910816
—	ORBCOMM INC	783,778	$5.369M	0.0%	$6.85	—	COM	68555P100
—	UNITED TECHNOLOGIES CORP	80,608	$5.366M	0.0%	$60.96	—	UNIT 99/99/9999	913017117
—	MAGNUM HUNTER RES CORP DEL	630,781	$5.362M	0.0%	$3.79	—	COM	55973B102
UPBD	RENT A CTR INC NEW	201,413	$5.357M	0.0%	$36.22	-25.2%	COM	76009N100
—	BLACKROCK FLOAT RATE OME STR	367,330	$5.352M	0.0%	$15.16	—	COM	09255X100
—	INVESCO BD FD	294,170	$5.348M	0.0%	$17.94	—	COM	46132L107
—	CBL & ASSOC PPTYS INC	300,954	$5.342M	0.0%	$20.45	—	COM	124830100
NVDA	NVIDIA CORP	298,007	$5.337M	0.0%	$0.32	+25.6%	COM	67066G104
EXP	EAGLE MATERIALS INC	59,961	$5.316M	0.0%	$65.21	+19.3%	COM	26969P108
FRI	FIRST TR S&P REIT INDEX FD	276,559	$5.303M	0.0%	$18.64	—	COM	33734G108
FXU	FIRST TR EXCHANGE TRADED FD	238,154	$5.297M	0.0%	$20.54	—	UTILITIES ALPH	33734X184
—	KKR FINL HLDGS LLC	457,792	$5.296M	0.0%	$10.47	—	COM	48248A306
—	LIBERTY INTERACTIVE CORP	40,531	$5.282M	0.0%	$104.04	—	LBT VENT COM A	53071M880
—	LEXMARK INTL NEW	113,971	$5.276M	0.0%	$36.02	—	CL A	529771107
—	HOLOGIC INC	5,154,000	$5.267M	0.0%	$1.01	—	DEBT 2.000% 3/0	436440AC5
EWQ	ISHARES	179,921	$5.253M	0.0%	$23.90	—	MSCI FRANCE ETF	464286707
—	FIDUCIARY CLAYMORE MLP OPP F	202,114	$5.251M	0.0%	$26.78	—	COM	31647Q106
—	PROSHARES TR	294,056	$5.234M	0.0%	$20.46	—	PSHS SH MDCAP400	74347R800
—	II VI INC	339,213	$5.234M	0.0%	$16.26	—	COM	902104108
BXMT	BLACKSTONE MTG TR INC	181,993	$5.232M	0.0%	$26.58	—	COM CL A	09257W100
—	TECH DATA CORP	85,797	$5.23M	0.0%	$49.99	—	COM	878237106
—	CONNS INC	134,531	$5.227M	0.0%	$57.73	—	COM	208242107
—	ENTEROMEDICS INC	2,859,747	$5.205M	0.0%	$1.14	—	COM NEW	29365M208
—	LMP CAP & INCOME FD INC	323,313	$5.205M	0.0%	$15.67	—	COM	50208A102
—	PHILLIPS 66 PARTNERS LP	106,944	$5.194M	0.0%	$31.44	—	COM UNIT REP INT	718549207
—	ARES CAP CORP	4,798,000	$5.19M	0.0%	$1.08	—	NOTE 5.125% 6/0	04010LAD5
HOMB	HOME BANCSHARES INC	150,612	$5.184M	0.0%	$11.80	+42.5%	COM	436893200
—	DANAHER CORP DEL	2,378,000	$5.184M	0.0%	$1.88	—	NOTE 1/2	235851AF9
IDA	IDACORP INC	93,335	$5.177M	0.0%	$48.67	+10.1%	COM	451107106
MTRX	MATRIX SVC CO	153,112	$5.168M	0.0%	$15.72	+90.5%	COM	576853105
KGC	KINROSS GOLD CORP	1,246,685	$5.161M	0.0%	$5.46	-12.1%	COM NO PAR	496902404
—	PHILIPPINE LONG DISTANCE TEL	84,593	$5.161M	0.0%	$67.87	—	SPONSORED ADR	718252604
—	H & E EQUIPMENT SERVICES INC	127,308	$5.15M	0.0%	$28.62	—	COM	404030108
GBX	GREENBRIER COS INC	112,929	$5.149M	0.0%	$23.61	+22.8%	COM	393657101
CDE	COEUR MNG INC	553,615	$5.144M	0.0%	$12.57	-14.4%	COM NEW	192108504
—	PACIFIC DRILLING SA LUXEMBOU	472,627	$5.142M	0.0%	$10.02	—	REG SHS	L7257P106
—	PEABODY ENERGY CORP	6,367,250	$5.139M	0.0%	$0.72	—	SDCV 4.750%12/1	704549AG9
—	HOME LN SERVICING SOLUTIONS	237,821	$5.136M	0.0%	$22.87	—	ORD SHS	G6648D109
—	NIMBLE STORAGE INC	135,241	$5.124M	0.0%	$37.89	—	COM	65440R101
—	WESTERN ASSET EMRG MKT INCM	415,107	$5.123M	0.0%	$12.54	—	COM	95766E103
—	POWERSHARES ETF TRUST	157,921	$5.12M	0.0%	$30.55	—	AERSPC DEF PTF	73935X690
CALM	CAL MAINE FOODS INC	81,503	$5.117M	0.0%	$17.15	+11.4%	COM NEW	128030202
CRD/A	CRAWFORD & CO	547,554	$5.114M	0.0%	$3.56	+53.5%	CL A	224633206
—	FIRST TR ENHANCED EQTY INC F	382,742	$5.106M	0.0%	$12.61	—	COM	337318109
NTGR	NETGEAR INC	150,548	$5.074M	0.0%	$19.47	+6.7%	COM	64111Q104
SAIC	SCIENCE APPLICATNS INTL CP N	135,689	$5.073M	0.0%	$34.76	+5.4%	COM	808625107
LECO	LINCOLN ELEC HLDGS INC	70,330	$5.064M	0.0%	$56.03	+28.0%	COM	533900106
ELD	WISDOMTREE TR	110,254	$5.057M	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
—	MENS WEARHOUSE INC	102,836	$5.037M	0.0%	$47.92	—	COM	587118100
—	POWERSHARES GLOBAL ETF TRUST	207,009	$5.032M	0.0%	$18.94	—	GBL WTR PORT	73936T623
—	AMSURG CORP	106,887	$5.032M	0.0%	$35.44	—	COM	03232P405
—	PRICELINE COM INC	3,541,000	$5.012M	0.0%	$1.27	—	DEBT 1.000% 3/1	741503AQ9
IXC	ISHARES	114,451	$5.009M	0.0%	$38.56	—	GLOBAL ENERG ETF	464287341
BLKB	BLACKBAUD INC	159,984	$5.007M	0.0%	$28.65	+12.1%	COM	09227Q100
—	EATON VANCE NATL MUN OPPORT	257,280	$4.989M	0.0%	$19.20	—	COM SHS	27829L105
APOG	APOGEE ENTERPRISES INC	149,718	$4.975M	0.0%	$23.77	+15.3%	COM	037598109
—	GOLAR LNG PARTNERS LP	165,834	$4.959M	0.0%	$31.94	—	COM UNIT LPI	Y2745C102
CSL	CARLISLE COS INC	62,411	$4.952M	0.0%	$55.94	+19.8%	COM	142339100
—	POWERSHS DB US DOLLAR INDEX	230,603	$4.949M	0.0%	$22.42	—	DOLL INDX BULL	73936D107
OFG	OFG BANCORP	287,803	$4.947M	0.0%	$16.27	-1.9%	COM	67103X102
—	SUNPOWER CORP	153,307	$4.946M	0.0%	$20.70	—	COM	867652406
UFCS	UNITED FIRE GROUP INC	162,858	$4.942M	0.0%	$27.89	+0.7%	COM	910340108
RLY	SSGA ACTIVE ETF TR	167,719	$4.941M	0.0%	$29.09	—	MULT ASS RLRTN	78467V103
ZROZ	PIMCO ETF TR	52,996	$4.939M	0.0%	$92.51	—	25YR+ ZERO U S	72201R882
—	OXFORD IMMUNOTEC GLOBAL PLC	245,937	$4.936M	0.0%	$19.70	—	ORD SHS	G6855A103
—	MICROCHIP TECHNOLOGY INC	2,651,000	$4.918M	0.0%	$1.67	—	SDCV 2.125%12/1	595017AB0
—	TICC CAPITAL CORP	502,720	$4.917M	0.0%	$9.63	—	COM	87244T109
—	EATON VANCE TX MNG BY WRT OP	345,915	$4.912M	0.0%	$13.12	—	COM	27828Y108
—	BT GROUP PLC	76,615	$4.892M	0.0%	$46.99	—	ADR	05577E101
—	RALLY SOFTWARE DEV CORP	365,527	$4.891M	0.0%	$24.70	—	COM	751198102
STRL	STERLING CONSTRUCTION CO INC	563,942	$4.888M	0.0%	$10.20	-0.5%	COM	859241101
—	DUPONT FABROS TECHNOLOGY INC	202,701	$4.886M	0.0%	$24.40	—	COM	26613Q106
CACC	CREDIT ACCEP CORP MICH	34,297	$4.875M	0.0%	$111.99	+21.7%	COM	225310101
—	NORTHERN LTS ETF TR	180,353	$4.87M	0.0%	$26.64	—	ARROW DJ GLOBL	66537H105
—	SOVRAN SELF STORAGE INC	66,238	$4.866M	0.0%	$67.11	—	COM	84610H108
FN	FABRINET	234,013	$4.861M	0.0%	$18.16	+4.5%	SHS	G3323L100
—	POWERSHARES ETF TRUST	92,020	$4.853M	0.0%	$42.77	—	BASIC MAT SECT	73935X427
—	DOMINION RES INC VA NEW	84,248	$4.845M	0.0%	$55.13	—	UNIT 04/01/2013	25746U703
—	RADIAN GROUP INC	3,151,000	$4.842M	0.0%	$1.30	—	NOTE 2.250% 3/0	750236AN1
—	CHESAPEAKE ENERGY CORP	4,792,000	$4.84M	0.0%	$1.01	—	NOTE 2.500% 5/1	165167CA3
AEO	AMERICAN EAGLE OUTFITTERS NE	394,485	$4.828M	0.0%	$11.99	-18.4%	COM	02553E106
—	GT ADVANCED TECHNOLOGIES INC	282,967	$4.825M	0.0%	$11.70	—	COM	36191U106
PNNT	PENNANTPARK INVT CORP	435,169	$4.809M	0.0%	$2.42	+8.3%	COM	708062104
—	TWITTER INC	103,020	$4.806M	0.0%	$63.66	—	COM	90184L102
—	SOURCE CAP INC	69,892	$4.801M	0.0%	$62.42	—	COM	836144105
—	MFS GOVT MKTS INCOME TR	841,856	$4.799M	0.0%	$5.71	—	SH BEN INT	552939100
—	LAMAR ADVERTISING CO	93,928	$4.79M	0.0%	$43.75	—	CL A	512815101
—	HSBC HLDGS PLC	187,927	$4.782M	0.0%	$24.88	—	ADR A 1/40PF A	404280604
INDY	ISHARES	184,889	$4.757M	0.0%	$23.11	—	INDIA 50 ETF	464289529
IAT	ISHARES	135,837	$4.75M	0.0%	$29.27	—	US REGNL BKS ETF	464288778
—	NAUTILUS INC	493,134	$4.748M	0.0%	$8.57	—	COM	63910B102
TLH	ISHARES	37,603	$4.742M	0.0%	$126.41	—	10-20 YR TRS ETF	464288653
HE	HAWAIIAN ELEC INDUSTRIES	186,500	$4.741M	0.0%	$26.28	-2.8%	COM	419870100
ISCV	ISHARES	38,363	$4.737M	0.0%	$113.37	—	MRNING SM CP ETF	464288703
—	POWERSHARES ETF TRUST	193,034	$4.733M	0.0%	$20.39	—	FND PUR SMGRT PT	73935X872
AGCO	AGCO CORP	85,645	$4.724M	0.0%	$41.52	+1.5%	COM	001084102
—	BLACKROCK ENERGY & RES TR	194,091	$4.687M	0.0%	$25.02	—	COM	09250U101
—	NAVIGANT CONSULTING INC	251,171	$4.687M	0.0%	$14.92	—	COM	63935N107
BSRR	SIERRA BANCORP	294,114	$4.683M	0.0%	$9.19	+19.3%	COM	82620P102
—	INSYS THERAPEUTICS INC NEW	112,993	$4.681M	0.0%	$25.22	—	COM NEW	45824V209
—	HMS HLDGS CORP	245,359	$4.674M	0.0%	$23.30	—	COM	40425J101
SKYY	FIRST TR EXCHANGE TRADED FD	172,839	$4.674M	0.0%	$21.21	—	ISE CLOUD COMP	33734X192
—	COMTECH TELECOMMUNICATIONS C	4,557,000	$4.668M	0.0%	$1.03	—	NOTE 3.000% 5/0	205826AF7
—	TRIANGLE PETE CORP	565,306	$4.658M	0.0%	$7.86	—	COM NEW	89600B201
IUSV	ISHARES	36,852	$4.655M	0.0%	$110.37	—	RUS 3000 VAL ETF	464287663
—	THAI FD INC	429,702	$4.654M	0.0%	$20.85	—	COM	882904105
—	TESARO INC	157,598	$4.646M	0.0%	$29.48	—	COM	881569107
CDVIQ	CAL DIVE INTL INC DEL	2,716,452	$4.617M	0.0%	$1.86	-5.0%	COM	12802T101
RDN	RADIAN GROUP INC	306,942	$4.611M	0.0%	$10.02	+25.7%	COM	750236101
STKL	SUNOPTA INC	390,338	$4.61M	0.0%	$7.58	+32.3%	COM	8676EP108
SLYG	SPDR SERIES TRUST	25,781	$4.608M	0.0%	$148.89	—	S&P 600 SMCP GRW	78464A201
XME	SPDR SERIES TRUST	109,973	$4.589M	0.0%	$36.17	—	S&P METALS MNG	78464A755
—	CYANOTECH CORP	875,150	$4.586M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	CHART INDS INC	3,417,000	$4.585M	0.0%	$1.51	—	NOTE 2.000% 8/0	16115QAC4
—	JOS A BANK CLOTHIERS INC	71,214	$4.58M	0.0%	$48.29	—	COM	480838101
—	PHARMACYCLICS INC	45,644	$4.574M	0.0%	$79.48	—	COM	716933106
—	NEWMONT MINING CORP	4,558,000	$4.563M	0.0%	$1.01	—	NOTE 1.250% 7/1	651639AH9
—	AK STL CORP	3,000,000	$4.562M	0.0%	$1.50	—	NOTE 5.000%11/1	001546AP5
—	CLAYMORE EXCHANGE TRD FD TR	166,522	$4.551M	0.0%	$26.95	—	GUG BLT2018 HY	18383M381
—	LAZARD WORLD DIVID & INCOME	326,139	$4.543M	0.0%	$13.24	—	COM	521076109
RES	RPC INC	222,178	$4.535M	0.0%	$11.28	+37.6%	COM	749660106
SWX	SOUTHWEST GAS CORP	84,440	$4.513M	0.0%	$49.28	+8.9%	COM	844895102
—	OAKTREE CAP GROUP LLC	77,502	$4.508M	0.0%	$52.97	—	UNIT CL A	674001201
—	DUN & BRADSTREET CORP DEL NE	45,327	$4.502M	0.0%	$97.93	—	COM	26483E100
—	STANLEY BLACK & DECKER INC	35,301	$4.499M	0.0%	$129.33	—	UNIT 99/99/9999	854502309
—	ZWEIG TOTAL RETURN FD INC	319,549	$4.493M	0.0%	$12.99	—	COM NEW	989837208
—	PHARMERICA CORP	159,684	$4.468M	0.0%	$22.95	—	COM	71714F104
DGICA	DONEGAL GROUP INC	306,353	$4.467M	0.0%	$8.77	+3.3%	CL A	257701201
—	GREAT PLAINS ENERGY INC	164,864	$4.459M	0.0%	$22.97	—	COM	391164100
SEM	SELECT MED HLDGS CORP	357,211	$4.448M	0.0%	$3.94	+36.9%	COM	81619Q105
—	PIONEER NAT RES CO	159,200	$4.44M	0.0%	$145.18	—	Call	723787107
SBH	SALLY BEAUTY HLDGS INC	161,870	$4.435M	0.0%	$28.58	-0.3%	COM	79546E104
NOK	NOKIA CORP	604,185	$4.434M	0.0%	$5.42	—	SPONSORED ADR	654902204
—	CONVERSANT INC	157,016	$4.42M	0.0%	$28.15	—	COM	21249J105
NWE	NORTHWESTERN CORP	93,167	$4.419M	0.0%	$24.78	+12.9%	COM NEW	668074305
—	TORTOISE MLP FD INC	165,350	$4.416M	0.0%	$29.23	—	COM	89148B101
—	TATA MTRS LTD	124,537	$4.41M	0.0%	$25.30	—	SPONSORED ADR	876568502
—	LASALLE HOTEL PPTYS	140,594	$4.401M	0.0%	$25.19	—	COM SH BEN INT	517942108
—	MULTI FINELINE ELECTRONIX IN	343,290	$4.395M	0.0%	$14.81	—	COM	62541B101
—	POWERSHARES ETF TRUST	360,009	$4.387M	0.0%	$10.94	—	HI YLD EQ DVDN	73935X302
—	EATON VANCE SR INCOME TR	635,204	$4.383M	0.0%	$7.32	—	SH BEN INT	27826S103
—	PRUDENTIAL GLB SHT DUR HG YL	249,141	$4.377M	0.0%	$17.56	—	COM	74433A109
—	CAI INTERNATIONAL INC	176,541	$4.349M	0.0%	$23.57	—	COM	12477X106
IVOV	VANGUARD ADMIRAL FDS INC	47,825	$4.349M	0.0%	$77.72	—	MIDCP 400 VAL	921932844
—	ALLIANCEBERNSTEIN GBL HGH IN	294,348	$4.344M	0.0%	$14.97	—	COM	01879R106
—	WUXI PHARMATECH CAYMAN INC	117,688	$4.338M	0.0%	$22.01	—	SPONS ADR SHS	929352102
TRS	TRIMAS CORP	130,568	$4.335M	0.0%	$29.32	-3.7%	COM NEW	896215209
—	NUVEEN DIV ADVANTAGE MUN FD	320,768	$4.331M	0.0%	$13.45	—	COM	67070F100
—	NUVEEN QUALITY PFD INCOME FD	537,966	$4.331M	0.0%	$8.18	—	COM	67071S101
SKYW	SKYWEST INC	339,333	$4.33M	0.0%	$14.37	-8.8%	COM	830879102
VISN	COMMSCOPE HLDG CO INC	175,397	$4.325M	0.0%	$16.43	+24.7%	COM	20337X109
—	FOREST CITY ENTERPRISES INC	226,355	$4.322M	0.0%	$18.08	—	CL A	345550107
GOOD	GLADSTONE COML CORP	248,250	$4.304M	0.0%	$18.61	—	COM	376536108
—	ENBRIDGE ENERGY MANAGEMENT L	155,297	$4.303M	0.0%	$30.10	—	SHS UNITS LLI	29250X103
—	ENDURANCE INTL GROUP HLDGS I	329,872	$4.292M	0.0%	$14.10	—	COM	29272B105
EZA	ISHARES	64,799	$4.289M	0.0%	$58.63	—	MSCI STH AFR ETF	464286780
FNY	FIRST TR EXCNGE TRD ALPHADEX	151,766	$4.288M	0.0%	$24.13	—	MID CP GR ALPH	33737M102
—	FIDELITY & GTY LIFE	181,700	$4.288M	0.0%	$18.94	—	COM	315785105
UDR	UDR INC	165,645	$4.28M	0.0%	$15.84	+3.9%	COM	902653104
VNQI	VANGUARD INTL EQUITY INDEX F	79,120	$4.278M	0.0%	$53.65	—	GLB EX US ETF	922042676
—	ALLEGHANY CORP DEL	10,454	$4.259M	0.0%	$392.81	—	COM	017175100
DEI	DOUGLAS EMMETT INC	156,711	$4.253M	0.0%	$24.95	—	COM	25960P109
—	XILINX INC	2,265,000	$4.247M	0.0%	$1.51	—	NOTE 2.625% 6/1	983919AF8
—	ROYAL BK SCOTLAND PLC	125,637	$4.24M	0.0%	$28.93	—	US MC TRENDP ETN	78009L209
—	KATE SPADE & CO	114,311	$4.239M	0.0%	$37.08	—	COM	485865109
AAT	AMERICAN ASSETS TR INC	125,579	$4.238M	0.0%	$32.61	—	COM	024013104
EMBJ	EMBRAER S A	119,356	$4.236M	0.0%	$36.79	—	SP ADR REP 4 COM	29082A107
—	RITCHIE BROS AUCTIONEERS	175,148	$4.227M	0.0%	$19.22	—	COM	767744105
—	EXTERRAN HLDGS INC	2,210,000	$4.204M	0.0%	$1.69	—	NOTE 4.250% 6/1	30225XAA1
—	PIMCO INCOME OPPORTUNITY FD	148,772	$4.2M	0.0%	$28.47	—	COM	72202B100
—	ACORDA THERAPEUTICS INC	110,768	$4.2M	0.0%	$33.20	—	COM	00484M106
—	TAIWAN FD INC	221,812	$4.188M	0.0%	$16.75	—	COM	874036106
C	CITIGROUP INC	539,300	$4.185M	0.0%	$36.27	+2.2%	Call	172967424
—	TETRAPHASE PHARMACEUTICALS I	383,615	$4.177M	0.0%	$12.74	—	COM	88165N105
—	BALLY TECHNOLOGIES INC	62,936	$4.171M	0.0%	$59.41	—	COM	05874B107
RRGB	RED ROBIN GOURMET BURGERS IN	58,176	$4.169M	0.0%	$69.12	+1.8%	COM	75689M101
—	FIRST TR SR FLG RTE INCM FD	288,005	$4.162M	0.0%	$15.15	—	COM	33733U108
EVC	ENTRAVISION COMMUNICATIONS C	620,932	$4.161M	0.0%	$2.58	+45.8%	CL A	29382R107
—	JIVE SOFTWARE INC	519,390	$4.16M	0.0%	$11.95	—	COM	47760A108
—	SOLARCITY CORP	3,236,000	$4.158M	0.0%	$1.26	—	NOTE 2.750%11/0	83416TAA8
—	TEXAS PAC LD TR	32,077	$4.154M	0.0%	$86.87	—	SUB CTF PROP I T	882610108
SNN	SMITH & NEPHEW PLC	54,287	$4.153M	0.0%	$56.60	—	SPDN ADR NEW	83175M205
—	FIRST TR MLP & ENERGY INCOME	209,552	$4.148M	0.0%	$20.23	—	COM	33739B104
—	PACIFIC PREMIER BANCORP	256,593	$4.141M	0.0%	$12.22	—	COM	69478X105
MTRN	MATERION CORP	121,875	$4.135M	0.0%	$28.11	+5.7%	COM	576690101
—	COHEN & STEERS CLOSED END OP	321,800	$4.135M	0.0%	$13.12	—	COM	19248P106
—	RUCKUS WIRELESS INC	339,751	$4.131M	0.0%	$14.83	—	COM	781220108
—	NEW RESIDENTIAL INVT CORP	638,347	$4.13M	0.0%	$6.73	—	COM	64828T102
SBS	COMPANHIA DE SANEAMENTO BASI	445,541	$4.126M	0.0%	$9.46	—	SPONSORED ADR	20441A102
—	NCI INC	387,479	$4.119M	0.0%	$4.28	—	CL A	62886K104
—	NAVISTAR INTL CORP NEW	4,054,000	$4.117M	0.0%	$1.01	—	NOTE 3.000%10/1	63934EAL2
FYT	FIRST TR EXCNGE TRD ALPHADEX	126,202	$4.116M	0.0%	$27.50	—	SML CAP VAL AL	33737M409
MUNI	PIMCO ETF TR	78,151	$4.11M	0.0%	$51.85	—	INTER MUN BD ST	72201R866
—	THERAVANCE INC	132,520	$4.101M	0.0%	$37.77	—	COM	88338T104
BZH	BEAZER HOMES USA INC	204,030	$4.097M	0.0%	$19.50	+11.9%	COM NEW	07556Q881
—	HEALTHCARE TR AMER INC	359,226	$4.091M	0.0%	$10.71	—	CL A	42225P105
CIEN	CIENA CORP	179,808	$4.089M	0.0%	$20.01	+17.6%	COM NEW	171779309
ACWV	ISHARES	63,343	$4.077M	0.0%	$60.12	—	CNTRY MIN VL ETF	464286525
SATS	ECHOSTAR CORP	85,697	$4.076M	0.0%	$32.67	+21.0%	CL A	278768106
NYF	ISHARES	37,712	$4.074M	0.0%	$106.57	—	NY AMTFRE MU ETF	464288323
EWBC	EAST WEST BANCORP INC	111,514	$4.07M	0.0%	$19.15	+40.6%	COM	27579R104
IVOG	VANGUARD ADMIRAL FDS INC	43,237	$4.069M	0.0%	$80.12	—	MIDCP 400 GRTH	921932869
FTC	FIRST TR LRG CP GRWTH ALPHAD	97,483	$4.069M	0.0%	$35.33	—	COM SHS	33735K108
—	CURRENCYSHARES EURO TR	29,876	$4.064M	0.0%	$129.81	—	EURO SHS	23130C108
CDP	CORPORATE OFFICE PPTYS TR	151,851	$4.045M	0.0%	$23.78	—	SH BEN INT	22002T108
—	NUVEEN PREM INCOME MUN FD 4	325,870	$4.044M	0.0%	$12.48	—	COM	6706K4105
—	STONEMOR PARTNERS L P	160,814	$4.044M	0.0%	$24.35	—	COM UNITS	86183Q100
—	CLAYMORE EXCHANGE TRD FD TR	87,143	$4.039M	0.0%	$39.87	—	GUG MIDCAP CORE	18383M720
—	H & Q LIFE SCIENCES INVS	185,428	$4.033M	0.0%	$18.45	—	SH BEN INT	404053100
—	REALOGY HLDGS CORP	92,718	$4.029M	0.0%	$48.49	—	COM	75605Y106
—	CASTLE A M & CO	273,686	$4.02M	0.0%	$15.76	—	COM	148411101
—	MONMOUTH REAL ESTATE INVT CO	419,133	$4.01M	0.0%	$9.66	—	CL A	609720107
—	WESCO INTL INC	1,347,000	$3.997M	0.0%	$2.51	—	DBCV 6.000% 9/1	95082PAH8
UCB	UNITED CMNTY BKS BLAIRSVLE G	205,492	$3.988M	0.0%	$14.72	+20.8%	COM	90984P303
ANGO	ANGIODYNAMICS INC	252,697	$3.98M	0.0%	$16.19	+0.6%	COM	03475V101
—	FORTEGRA FINL CORP	566,156	$3.98M	0.0%	$7.14	—	COM	34954W104
BMA	BANCO MACRO SA	140,963	$3.958M	0.0%	$15.49	—	SPON ADR B	05961W105
—	ENSTAR GROUP LIMITED	29,020	$3.956M	0.0%	$134.41	—	SHS	G3075P101
KIE	SPDR SERIES TRUST	63,486	$3.95M	0.0%	$53.99	—	S&P INS ETF	78464A789
TR	TOOTSIE ROLL INDS INC	131,856	$3.947M	0.0%	$23.22	-2.4%	COM	890516107
—	HELIX ENERGY SOLUTIONS GRP I	3,185,000	$3.933M	0.0%	$1.27	—	NOTE 3.250% 3/1	42330PAG2
XSD	SPDR SERIES TRUST	57,080	$3.93M	0.0%	$61.62	—	S&P SEMICNDCTR	78464A862
—	BURGER KING WORLDWIDE INC	148,083	$3.93M	0.0%	$20.41	—	COM	121220107
—	BEBE STORES INC	640,794	$3.922M	0.0%	$5.79	—	COM	075571109
—	WALTER INVT MGMT CORP	131,304	$3.917M	0.0%	$36.18	—	COM	93317W102
—	GUGGENHEIM BLD AMR BDS MANG	189,030	$3.917M	0.0%	$21.24	—	COM	401664107
—	MARKET VECTORS ETF TR	222,516	$3.914M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
—	FERRO CORP	300,586	$3.91M	0.0%	$8.18	—	COM	315405100
—	WESTERN ASSET EMRG MKT DEBT	224,386	$3.904M	0.0%	$18.41	—	COM	95766A101
—	FLAHERTY & CRUMRINE DYN PFD	179,519	$3.899M	0.0%	$21.39	—	SHS	33848W106
—	INTREXON CORP	148,213	$3.897M	0.0%	$24.47	—	COM	46122T102
CMF	ISHARES	34,301	$3.883M	0.0%	$108.46	—	CALI AMT-FRE ETF	464288356
—	GEO GROUP INC	120,335	$3.88M	0.0%	$33.95	—	COM	36159R103
—	ENCORE CAP GROUP INC	2,500,000	$3.88M	0.0%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	WESTERN ASSET INCOME FD	292,386	$3.879M	0.0%	$12.96	—	COM	95766T100
—	LRR ENERGY LP	225,741	$3.876M	0.0%	$15.87	—	COM	50214A104
—	GOODRICH PETE CORP	3,765,000	$3.874M	0.0%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	TIDEWATER INC	79,570	$3.869M	0.0%	$57.15	—	COM	886423102
—	CHESAPEAKE LODGING TR	149,974	$3.859M	0.0%	$23.39	—	SH BEN INT	165240102
—	EATON VANCE TAX MNGED BUY WR	249,319	$3.857M	0.0%	$14.53	—	COM	27828X100
—	NORDION INC	334,697	$3.856M	0.0%	$7.40	—	COM	65563C105
—	CAPITAL PRODUCT PARTNERS L P	351,897	$3.854M	0.0%	$9.47	—	COM UNIT LP	Y11082107
FNK	FIRST TR EXCNGE TRD ALPHADEX	125,668	$3.836M	0.0%	$25.66	—	MID CAP VAL FD	33737M201
—	PETROLEUM & RES CORP	137,374	$3.835M	0.0%	$26.97	—	COM	716549100
—	SILVER BAY RLTY TR CORP	246,856	$3.832M	0.0%	$16.01	—	COM	82735Q102
—	DWS HIGH INCOME OPPORT FD IN	261,791	$3.824M	0.0%	$14.40	—	COM NEW	23339M204
BONTQ	BON-TON STORES INC	347,797	$3.822M	0.0%	$11.42	-5.9%	COM	09776J101
—	FEDERAL REALTY INVT TR	33,303	$3.821M	0.0%	$103.65	—	SH BEN INT NEW	313747206
NYT	NEW YORK TIMES CO	222,694	$3.812M	0.0%	$9.99	+37.8%	CL A	650111107
NGL	NGL ENERGY PARTNERS LP	101,546	$3.811M	0.0%	$33.13	—	COM UNIT REPST	62913M107
—	TORTOISE ENERGY INFRSTRCTR C	83,201	$3.81M	0.0%	$46.53	—	COM	89147L100
GHC	GRAHAM HLDGS CO	5,408	$3.806M	0.0%	$342.06	+5.0%	COM	384637104
—	PARTNER COMMUNICATIONS CO LT	424,849	$3.803M	0.0%	$6.46	—	ADR	70211M109
ACWI	ISHARES	65,232	$3.792M	0.0%	$52.65	—	MSCI ACWI ETF	464288257
GMF	SPDR INDEX SHS FDS	49,108	$3.787M	0.0%	$72.13	—	ASIA PACIF ETF	78463X301
AVAV	AEROVIRONMENT INC	94,081	$3.787M	0.0%	$21.68	+50.2%	COM	008073108
—	CLAYMORE EXCHANGE TRD FD TR	173,337	$3.786M	0.0%	$18.34	—	GUGG SHIPPNG ETF	18383Q796
—	PARK ELECTROCHEMICAL CORP	126,256	$3.771M	0.0%	$24.06	—	COM	700416209
—	SPDR SERIES TRUST	36,259	$3.766M	0.0%	$87.33	—	S&P 600 SML CAP	78464A813
—	NUVEEN MUN OPPORTUNITY FD IN	273,300	$3.762M	0.0%	$13.85	—	COM	670984103
REI	RING ENERGY INC	246,117	$3.755M	0.0%	$12.77	+8.9%	COM	76680V108
—	CYS INVTS INC	454,525	$3.754M	0.0%	$8.46	—	COM	12673A108
VGSH	VANGUARD SCOTTSDALE FDS	61,654	$3.752M	0.0%	$60.82	—	SHTRM GVT BD ETF	92206C102
—	EATON VANCE RISK MNGD DIV EQ	330,707	$3.737M	0.0%	$10.90	—	COM	27829G106
—	IMPAX LABORATORIES INC	141,491	$3.731M	0.0%	$20.47	—	COM	45256B101
OTEX	OPEN TEXT CORP	78,153	$3.728M	0.0%	$16.16	+16.9%	COM	683715106
IMCV	ISHARES	31,573	$3.723M	0.0%	$101.71	—	MRGSTR MD CP VAL	464288406
DIOD	DIODES INC	142,421	$3.72M	0.0%	$22.76	+5.5%	COM	254543101
FACO	FIRST ACCEPTANCE CORP	1,493,206	$3.718M	0.0%	$1.11	+92.3%	COM	318457108
—	MADISON CVRED CALL & EQ STR	449,123	$3.714M	0.0%	$7.96	—	COM	557437100
XNTK	SPDR SERIES TRUST	40,063	$3.709M	0.0%	$74.61	—	MORGAN TECH ETF	78464A102
GCO	GENESCO INC	49,711	$3.706M	0.0%	$64.31	+13.0%	COM	371532102
—	FIRST TR INTER DUR PFD & IN	167,412	$3.706M	0.0%	$21.84	—	COM	33718W103
MG	MISTRAS GROUP INC	162,627	$3.703M	0.0%	$20.24	+14.1%	COM	60649T107
—	SYNGENTA AG	48,853	$3.702M	0.0%	$77.86	—	SPONSORED ADR	87160A100
TNC	TENNANT CO	56,363	$3.699M	0.0%	$41.34	+32.8%	COM	880345103
—	GOVERNMENT PPTYS INCOME TR	146,661	$3.695M	0.0%	$25.22	—	COM SHS BEN INT	38376A103
—	BIO-REFERENCE LABS INC	133,167	$3.686M	0.0%	$28.01	—	COM $.01 NEW	09057G602
—	PENNSYLVANIA RL ESTATE INVT	203,884	$3.681M	0.0%	$18.87	—	SH BEN INT	709102107
—	KNIGHT TRANSN INC	158,642	$3.669M	0.0%	$17.12	—	COM	499064103
—	ADVANCED SEMICONDUCTOR ENGR	660,548	$3.666M	0.0%	$4.88	—	SPONSORED ADR	00756M404
TEO	TELECOM ARGENTINA S A	192,130	$3.664M	0.0%	$17.90	—	SPON ADR REP B	879273209
—	POWERSHARES GLOBAL ETF TRUST	146,431	$3.66M	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	ACTAVIS PLC	50,000	$3.655M	0.0%	$168.00	—	Call	G0083B108
—	ETFS SILVER TR	187,124	$3.655M	0.0%	$19.77	—	SILVER SHS	26922X107
PKX	POSCO	52,492	$3.643M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	JGWPT HLDGS INC	198,967	$3.633M	0.0%	$17.55	—	CL A	46617M109
—	HANCOCK JOHN TAX-ADV DIV INC	182,349	$3.633M	0.0%	$18.54	—	COM	41013V100
—	TEEKAY LNG PARTNERS L P	87,763	$3.626M	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M105
—	DERMA SCIENCES INC	285,847	$3.625M	0.0%	$12.68	—	COM PAR $.01	249827502
HMN	HORACE MANN EDUCATORS CORP N	124,834	$3.62M	0.0%	$23.24	+24.3%	COM	440327104
—	SFX ENTMT INC	513,225	$3.618M	0.0%	$11.51	—	COM	784178303
—	SEMGROUP CORP	85,970	$3.611M	0.0%	$30.50	—	W EXP 11/30/201	81663A113
—	ARUBA NETWORKS INC	192,370	$3.607M	0.0%	$15.36	—	COM	043176106
STC	STEWART INFORMATION SVCS COR	102,470	$3.599M	0.0%	$27.69	+24.1%	COM	860372101
—	TURQUOISE HILL RES LTD	1,079,412	$3.594M	0.0%	$4.15	—	COM	900435108
—	POWERSHARES ETF TR II	115,430	$3.592M	0.0%	$24.82	—	S&P500 HGH BET	73937B829
—	CLAYMORE EXCHANGE TRD FD TR	104,500	$3.592M	0.0%	$29.85	—	GUG RAYM JAMES S	18383M613
REG	REGENCY CTRS CORP	70,330	$3.591M	0.0%	$33.45	-5.8%	COM	758849103
SCI	SERVICE CORP INTL	180,415	$3.587M	0.0%	$17.31	+6.1%	COM	817565104
—	BLACKROCK MUN TARGET TERM TR	187,602	$3.579M	0.0%	$18.65	—	COM SHS BEN IN	09257P105
FDP	FRESH DEL MONTE PRODUCE INC	129,693	$3.577M	0.0%	$21.92	-1.5%	ORD	G36738105
—	GRAN TIERRA ENERGY INC	478,018	$3.575M	0.0%	$7.28	—	COM	38500T101
—	BLACKROCK REAL ASSET EQUITY	401,674	$3.575M	0.0%	$8.69	—	COM	09254B109
—	BARCLAYS BANK PLC	137,279	$3.561M	0.0%	$25.27	—	ADS7.75%PFD S4	06739H511
—	SANDRIDGE ENERGY INC	578,982	$3.554M	0.0%	$6.02	—	COM	80007P307
—	EMC INS GROUP INC	99,655	$3.541M	0.0%	$26.26	—	COM	268664109
KEP	KOREA ELECTRIC PWR	205,991	$3.537M	0.0%	$13.76	—	SPONSORED ADR	500631106
—	EATON VANCE TX ADV GLB DIV O	146,153	$3.537M	0.0%	$22.62	—	COM	27828U106
—	FLY LEASING LTD	235,479	$3.532M	0.0%	$16.26	—	SPONSORED ADR	34407D109
—	ENDO INTL PLC	51,420	$3.531M	0.0%	$68.67	—	SHS	G30401106
—	BOTTOMLINE TECH DEL INC	2,700,000	$3.529M	0.0%	$1.15	—	NOTE 1.500%12/0	101388AA4
—	BLACKROCK DEFINED OPPRTY CR	256,015	$3.528M	0.0%	$13.90	—	COM	09255Q105
—	WELLS FARGO & CO NEW	2,998	$3.516M	0.0%	$1172.82	—	PERP PFD CNV A	949746804
—	FORD MTR CO DEL	1,941,000	$3.514M	0.0%	$1.81	—	NOTE 4.250%11/1	345370CN8
EZPW	EZCORP INC	325,334	$3.511M	0.0%	$12.06	-2.8%	CL A NON VTG	302301106
—	INTEL CORP	2,496,000	$3.49M	0.0%	$1.32	—	SDCV 3.250% 8/0	458140AF7
—	NUVEEN QUALITY INCOME MUN FD	262,451	$3.489M	0.0%	$13.48	—	COM	670977107
—	SUSQUEHANNA BANCSHARES INC P	306,623	$3.487M	0.0%	$12.83	—	COM	869099101
—	NUVEEN EQUITY PREM INCOME FD	275,623	$3.484M	0.0%	$12.48	—	COM	6706ER101
—	POWERSHARES ETF TRUST	97,222	$3.483M	0.0%	$32.04	—	DYN SFTWR PORT	73935X773
OGS	ONE GAS INC	96,951	$3.483M	0.0%	$34.23	0.0%	COM	68235P108
KRC	KILROY RLTY CORP	59,330	$3.476M	0.0%	$53.01	—	COM	49427F108
—	SENOMYX INC	325,510	$3.474M	0.0%	$2.24	—	COM	81724Q107
—	QIHOO 360 TECHNOLOGY CO LTD	34,871	$3.473M	0.0%	$77.08	—	ADS	74734M109
TREX	TREX CO INC	47,443	$3.471M	0.0%	$6.47	+38.3%	COM	89531P105
—	POWERSHS DB MULTI SECT COMM	121,093	$3.465M	0.0%	$27.99	—	DB OIL FUND	73936B507
—	THOMSON REUTERS CORP	101,291	$3.464M	0.0%	$33.90	—	COM	884903105
—	EATON VANCE TX MGD DIV EQ IN	310,553	$3.463M	0.0%	$10.26	—	COM	27828N102
DB	DEUTSCHE BANK AG	77,162	$3.459M	0.0%	$32.33	+3.5%	NAMEN AKT	D18190898
—	FIFTH STREET FINANCE CORP	364,939	$3.453M	0.0%	$10.45	—	COM	31678A103
—	DWS GLOBAL HIGH INCOME FD	424,507	$3.451M	0.0%	$8.06	—	COM	23338W104
—	ENLINK MIDSTREAM PARTNERS LP	113,310	$3.446M	0.0%	$30.41	—	COM UNIT REP LTD	29336U107
ISCB	ISHARES	25,909	$3.441M	0.0%	$118.41	—	MRGSTR SM CP ETF	464288505
CIG	COMPANHIA ENERGETICA DE MINA	505,647	$3.438M	0.0%	$6.97	—	SP ADR N-V PFD	204409601
—	RYDEX ETF TRUST	43,456	$3.42M	0.0%	$70.72	—	GUG S&P SC500 EQ	78355W882
—	CUI GLOBAL INC	310,769	$3.418M	0.0%	$5.56	—	COM NEW	126576206
—	DREAMWORKS ANIMATION SKG INC	128,529	$3.414M	0.0%	$28.96	—	CL A	26153C103
—	NUVEEN EQTY PRM OPPORTUNITYF	271,346	$3.413M	0.0%	$12.40	—	COM	6706EM102
IX	ORIX CORP	48,340	$3.406M	0.0%	$68.98	—	SPONSORED ADR	686330101
—	BIOMARIN PHARMACEUTICAL INC	3,108,000	$3.405M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
—	ASCENT CAP GROUP INC	45,056	$3.404M	0.0%	$80.44	—	COM SER A	043632108
—	BROOKFIELD GLOBL LISTED INFR	159,163	$3.403M	0.0%	$21.34	—	COM SHS	11273Q109
FSS	FEDERAL SIGNAL CORP	228,309	$3.401M	0.0%	$9.13	+30.5%	COM	313855108
—	NAVIOS MARITIME PARTNERS L P	174,473	$3.4M	0.0%	$17.82	—	UNIT LPI	Y62267102
—	PANHANDLE OIL AND GAS INC	77,895	$3.397M	0.0%	$28.50	—	CL A	698477106
FF	FUTUREFUEL CORPORATION	167,229	$3.395M	0.0%	$4.21	+10.9%	COM	36116M106
NHI	NATIONAL HEALTH INVS INC	55,998	$3.386M	0.0%	$58.74	—	COM	63633D104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	187,873	$3.385M	0.0%	$18.78	—	COM	33731K102
—	FREESCALE SEMICONDUCTOR LTD	138,607	$3.384M	0.0%	$16.71	—	SHS	G3727Q101
MXI	ISHARES	54,148	$3.378M	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
—	COHEN & STEERS LTD DUR PFD I	141,754	$3.374M	0.0%	$23.03	—	COM	19248C105
AZTA	BROOKS AUTOMATION INC	308,510	$3.372M	0.0%	$8.36	+8.0%	COM	114340102
—	TORTOISE PWR & ENERGY INFRAS	132,444	$3.364M	0.0%	$25.43	—	COM	89147X104
—	PROSHARES TR	137,741	$3.358M	0.0%	$24.38	—	SHRT RL EST FD	74347X641
—	WABASH NATL CORP	2,418,000	$3.358M	0.0%	$1.26	—	NOTE 3.375% 5/0	929566AH0
LYV	LIVE NATION ENTERTAINMENT IN	154,172	$3.354M	0.0%	$15.68	+38.5%	COM	538034109
IWM	ISHARES	851,600	$3.351M	0.0%	$97.86	—	Put	464287655
—	CAPELLA EDUCATION COMPANY	52,939	$3.344M	0.0%	$41.65	—	COM	139594105
THD	ISHARES	45,987	$3.344M	0.0%	$78.44	—	MSCI THI CAP ETF	464286624
—	INVESTORS BANCORP INC	120,673	$3.336M	0.0%	$27.54	—	COM	46146P102
—	AIR LEASE CORP	2,199,000	$3.331M	0.0%	$1.51	—	NOTE 3.875%12/0	00912XAK0
MPLX	MPLX LP	67,943	$3.329M	0.0%	$38.24	—	COM UNIT REP LTD	55336V100
XJPIX	NUVEEN PFD & INCOME TERM FD	145,486	$3.317M	0.0%	$23.69	—	COM	67075A106
—	AEGEAN MARINE PETROLEUM NETW	335,559	$3.309M	0.0%	$9.30	—	SHS	Y0017S102
—	SOLARCITY CORP	52,711	$3.3M	0.0%	$55.11	—	COM	83416T100
—	HILL ROM HLDGS INC	85,492	$3.296M	0.0%	$36.26	—	COM	431475102
—	WESTERN REFNG LOGISTICS LP	105,827	$3.296M	0.0%	$28.15	—	COM UNIT REP LTP	95931Q205
VMBS	VANGUARD SCOTTSDALE FDS	63,714	$3.294M	0.0%	$51.05	—	MORTG-BACK SEC	92206C771
IMCG	ISHARES	22,666	$3.286M	0.0%	$127.43	—	MRGSTR MD CP GRW	464288307
—	INTEGRATED ELECTRICAL SVC	527,207	$3.274M	0.0%	$4.55	—	COM	45811E301
NGD	NEW GOLD INC CDA	669,125	$3.265M	0.0%	$6.70	-13.8%	COM	644535106
AAOI	APPLIED OPTOELECTRONICS INC	132,240	$3.262M	0.0%	$15.14	+22.8%	COM	03823U102
—	HANGER INC	96,762	$3.259M	0.0%	$32.95	—	COM NEW	41043F208
—	TAUBMAN CTRS INC	45,977	$3.254M	0.0%	$73.87	—	COM	876664103
—	NUVEEN REAL ASSET INC & GROW	176,112	$3.238M	0.0%	$18.45	—	COM	67074Y105
—	ALLEGHENY TECHNOLOGIES INC	3,173,000	$3.238M	0.0%	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	TESORO LOGISTICS LP	53,742	$3.236M	0.0%	$58.64	—	COM UNIT LP	88160T107
EXI	ISHARES	45,460	$3.236M	0.0%	$64.63	—	GLOB INDSTRL ETF	464288729
MTG	MGIC INVT CORP WIS	379,654	$3.234M	0.0%	$5.69	+52.9%	COM	552848103
—	RYDEX ETF TRUST	27,524	$3.232M	0.0%	$100.41	—	GUG S&P500EQWTHC	78355W841
—	LAM RESEARCH CORP	2,603,000	$3.228M	0.0%	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	FUSION-IO INC	306,455	$3.224M	0.0%	$13.97	—	COM	36112J107
—	LORAL SPACE & COMMUNICATNS I	45,366	$3.209M	0.0%	$60.20	—	COM	543881106
—	DIGITAL RIV INC	183,932	$3.206M	0.0%	$18.71	—	COM	25388B104
—	RF MICRODEVICES INC	406,495	$3.204M	0.0%	$5.46	—	COM	749941100
—	CURRENCYSHARES AUSTRALIAN DL	34,324	$3.188M	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	REAVES UTIL INCOME FD	114,548	$3.179M	0.0%	$25.45	—	COM SH BEN INT	756158101
—	INNOPHOS HOLDINGS INC	56,018	$3.176M	0.0%	$49.86	—	COM	45774N108
—	PROSHARES TR	119,721	$3.167M	0.0%	$27.65	—	PSHS SH MSCI EMR	74347R396
SCHA	SCHWAB STRATEGIC TR	59,086	$3.167M	0.0%	$53.15	—	US SML CAP ETF	808524607
—	NUANCE COMMUNICATIONS INC	3,142,000	$3.148M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	NUVEEN CAL AMT-FREE MUN INC	236,549	$3.146M	0.0%	$13.42	—	COM	670651108
BKF	ISHARES	86,830	$3.145M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
—	CVR PARTNERS LP	148,386	$3.144M	0.0%	$22.37	—	COM	126633106
—	SPIRIT RLTY CAP INC NEW	286,234	$3.143M	0.0%	$10.59	—	COM	84860W102
—	AOL INC	71,633	$3.136M	0.0%	$37.31	—	COM	00184X105
WSO	WATSCO INC	31,331	$3.13M	0.0%	$90.78	+6.3%	COM	942622200
HTO	SJW CORP	105,885	$3.13M	0.0%	$26.33	+10.1%	COM	784305104
—	MEDICINES CO	109,983	$3.126M	0.0%	$32.58	—	COM	584688105
—	NUVEEN CORE EQUITY ALPHA FUN	178,224	$3.124M	0.0%	$15.02	—	COM	67090X107
—	HORNBECK OFFSHORE SVCS INC N	2,739,000	$3.117M	0.0%	$1.19	—	NOTE 1.500% 9/0	440543AN6
—	CURRENCYSHARES SWISS FRANC T	28,052	$3.106M	0.0%	$106.82	—	SWISS FRANC SH	23129V109
—	AMERN STRATEGIC INCOME PTFL	372,506	$3.096M	0.0%	$8.21	—	COM	030099105
—	ANGIES LIST INC	253,646	$3.089M	0.0%	$26.01	—	COM	034754101
—	FIDELITY NATIONAL FINANCIAL	1,948,000	$3.087M	0.0%	$1.63	—	NOTE 4.250% 8/1	31620RAE5
—	ISHARES	58,155	$3.086M	0.0%	$53.02	—	15 AMT-FREE ETF	464289339
—	WISDOMTREE TR	45,455	$3.08M	0.0%	$61.17	—	TTL EARNING FD	97717W596
DSI	ISHARES	43,804	$3.077M	0.0%	$66.50	—	MSCI KLD400 SOC	464288570
—	TEVA PHARMACEUTICAL FIN LLC	2,420,000	$3.072M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	FIRST TRUST SPECIALTY FINANC	398,763	$3.071M	0.0%	$8.34	—	COM BEN INTR	33733G109
—	RMR REAL ESTATE INCOME FUND	165,431	$3.07M	0.0%	$19.76	—	COM	76970B101
—	TAMINCO CORP	145,993	$3.067M	0.0%	$20.29	—	COM	87509U106
—	CORESITE RLTY CORP	98,853	$3.064M	0.0%	$31.83	—	COM	21870Q105
—	SPAN AMER MED SYS INC	133,561	$3.061M	0.0%	$20.43	—	COM	846396109
—	RUTHS HOSPITALITY GROUP INC	252,703	$3.054M	0.0%	$12.07	—	COM	783332109
—	SYNOVUS FINL CORP	899,875	$3.05M	0.0%	$3.31	—	COM	87161C105
—	LIVE NATION ENTERTAINMENT IN	2,010,000	$3.049M	0.0%	$1.01	—	NOTE 2.875% 7/1	538034AB5
—	ALLIED HEALTHCARE PRODS INC	1,339,799	$3.042M	0.0%	$2.75	—	COM	019222108
SDLPEUR	SEADRILL PARTNERS LLC	101,155	$3.035M	0.0%	$30.09	—	COMUNIT REP LB	Y7545W109
—	ALPHA NATURAL RESOURCES INC	713,408	$3.033M	0.0%	$5.61	—	COM	02076X102
ELME	WASHINGTON REAL ESTATE INVT	127,015	$3.033M	0.0%	$25.98	—	SH BEN INT	939653101
—	NUVEEN PREM INCOME MUN FD 2	226,380	$3.032M	0.0%	$13.14	—	COM	67063W102
—	FIVE PRIME THERAPEUTICS INC	153,796	$3.024M	0.0%	$18.82	—	COM	33830X104
—	NEWCASTLE INVT CORP	643,344	$3.023M	0.0%	$5.10	—	COM	65105M108
BSBR	BANCO SANTANDER BRASIL S A	541,923	$3.019M	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
—	NATIONAL CINEMEDIA INC	201,197	$3.018M	0.0%	$16.72	—	COM	635309107
—	MAGELLAN HEALTH SVCS INC	50,831	$3.017M	0.0%	$58.01	—	COM NEW	559079207
ARLP	ALLIANCE RES PARTNER L P	35,855	$3.016M	0.0%	$73.53	—	UT LTD PART	01877R108
BRC	BRADY CORP	110,801	$3.008M	0.0%	$22.92	-5.0%	CL A	104674106
BLV	VANGUARD BD INDEX FD INC	34,633	$3.003M	0.0%	$85.63	—	LONG TERM BOND	921937793
IPAR	INTER PARFUMS INC	82,740	$2.997M	0.0%	$33.73	-0.4%	COM	458334109
—	CLAYMORE EXCHANGE TRD FD TR	118,365	$2.996M	0.0%	$21.96	—	GUGG TIMBER ETF	18383Q879
—	WRIGHT MED GROUP INC	2,200,000	$2.99M	0.0%	$1.36	—	NOTE 2.000% 8/1	98235TAC1
BHE	BENCHMARK ELECTRS INC	131,669	$2.982M	0.0%	$18.43	+5.2%	COM	08160H101
—	NUVEEN PERFORMANCE PLUS MUN	206,061	$2.981M	0.0%	$14.37	—	COM	67062P108
AORT	CRYOLIFE INC	299,070	$2.979M	0.0%	$5.98	+67.5%	COM	228903100
HTLD	HEARTLAND EXPRESS INC	131,164	$2.976M	0.0%	$13.87	+50.8%	COM	422347104
—	CENTER COAST MLP & INFRSTR F	172,938	$2.976M	0.0%	$17.91	—	COM SHS	151461100
—	AMAG PHARMACEUTICALS INC	2,900,000	$2.963M	0.0%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	POWERSHARES ETF TRUST	147,350	$2.962M	0.0%	$18.26	—	DIV ACHV PRTF	73935X732
—	APOLLO TACTICAL INCOME FD IN	165,988	$2.961M	0.0%	$17.62	—	COM	037638103
—	SODASTREAM INTERNATIONAL LTD	67,099	$2.959M	0.0%	$72.65	—	USD SHS	M9068E105
—	DOUBLELINE OPPORTUNISTIC CR	127,738	$2.957M	0.0%	$24.20	—	COM	258623107
—	PDC ENERGY INC	47,410	$2.953M	0.0%	$58.61	—	COM	69327R101
—	SWEDISH EXPT CR CORP	338,658	$2.953M	0.0%	$8.60	—	RG METAL ETN22	870297405
—	INNERWORKINGS INC	383,919	$2.941M	0.0%	$9.64	—	COM	45773Y105
FMS	FRESENIUS MED CARE AG&CO KGA	84,255	$2.937M	0.0%	$35.27	—	SPONSORED ADR	358029106
RDOG	ALPS ETF TR	73,131	$2.933M	0.0%	$39.45	—	C&S GLOBL ETF	00162Q106
—	ISHARES	57,259	$2.933M	0.0%	$51.68	—	14 AMT-FREE ETF	464289362
—	AMERICAN CAP MTG INVT CORP	156,036	$2.929M	0.0%	$18.06	—	COM	02504A104
FSLR	FIRST SOLAR INC	200,000	$2.929M	0.0%	$49.58	+12.5%	Call	336433107
YORW	YORK WTR CO	143,539	$2.928M	0.0%	$14.62	+8.6%	COM	987184108
—	LSI CORPORATION	264,588	$2.928M	0.0%	$7.14	—	COM	502161102
—	PUTNAM MUN OPPORTUNITIES TR	257,470	$2.927M	0.0%	$11.42	—	SH BEN INT	746922103
CBT	CABOT CORP	49,491	$2.923M	0.0%	$33.16	+19.4%	COM	127055101
—	SHIP FINANCE INTERNATIONAL L	162,214	$2.915M	0.0%	$15.54	—	SHS	G81075106
—	SINCLAIR BROADCAST GROUP INC	107,391	$2.909M	0.0%	$29.80	—	CL A	829226109
CRVL	CORVEL CORP	58,339	$2.902M	0.0%	$15.48	+3.4%	COM	221006109
—	ROYAL BK SCOTLAND GROUP PLC	125,239	$2.892M	0.0%	$21.77	—	SP ADR PREF S	780097739
—	MFS MUN INCOME TR	444,596	$2.89M	0.0%	$6.45	—	SH BEN INT	552738106
—	CLEARBRIDGE ENERGY MLP TR FD	134,204	$2.885M	0.0%	$24.06	—	COM	18469Q108
—	CLAYMORE EXCHANGE TRD FD TR	82,065	$2.881M	0.0%	$32.79	—	GUGGEN DEFN EQTY	18383M878
CHIQ	GLOBAL X FDS	197,949	$2.876M	0.0%	$14.49	—	CHINA CONS ETF	37950E408
AAPL	APPLE INC	138,400	$2.875M	0.0%	$13.39	+23.9%	Put	037833100
—	HANCOCK JOHN FINL OPPTYS FD	119,413	$2.874M	0.0%	$22.33	—	SH BEN INT NEW	409735206
—	WESTPORT INNOVATIONS INC	198,307	$2.871M	0.0%	$26.81	—	COM NEW	960908309
IXG	ISHARES	50,766	$2.871M	0.0%	$49.44	—	GLOBAL FINLS ETF	464287333
—	LAZARD GLB TTL RET&INCM FD I	164,853	$2.87M	0.0%	$16.36	—	COM	52106W103
—	CURRENCYSHARES CDN DLR TR	31,768	$2.859M	0.0%	$94.72	—	CDN DOLLAR SHS	23129X105
—	MEDICINES CO	2,339,000	$2.853M	0.0%	$1.50	—	DBCV 1.375% 6/0	584688AC9
CMCSA	COMCAST CORP NEW	550,000	$2.851M	0.0%	$15.79	+26.4%	Call	20030N101
—	GLOBAL EAGLE ENTMT INC	180,611	$2.85M	0.0%	$9.97	—	COM	37951D102
WMK	WEIS MKTS INC	57,866	$2.85M	0.0%	$35.72	+5.1%	COM	948849104
—	NUVEEN ENERGY MLP TOTL RTRNF	148,261	$2.846M	0.0%	$22.02	—	COM	67074U103
PSEC	PROSPECT CAPITAL CORPORATION	263,562	$2.845M	0.0%	$2.28	+12.2%	COM	74348T102
CORN	TEUCRIUM COMMODITY TR	82,064	$2.844M	0.0%	$34.69	—	CORN FD SHS	88166A102
WTS	WATTS WATER TECHNOLOGIES INC	48,404	$2.84M	0.0%	$56.93	+2.3%	CL A	942749102
—	ACCESS NATL CORP	173,661	$2.815M	0.0%	$14.23	—	COM	004337101
—	BLACKROCK DEBT STRAT FD INC	686,344	$2.814M	0.0%	$4.06	—	COM	09255R103
—	FXCM INC	190,154	$2.809M	0.0%	$19.02	—	COM CL A	302693106
GNR	SPDR INDEX SHS FDS	55,781	$2.808M	0.0%	$47.93	—	GLB NAT RESRCE	78463X541
MGRC	MCGRATH RENTCORP	80,314	$2.807M	0.0%	$31.67	+13.2%	COM	580589109
CENT	CENTRAL GARDEN & PET CO	344,015	$2.797M	0.0%	$6.36	-12.0%	COM	153527106
BF/A	BROWN FORMAN CORP	31,425	$2.794M	0.0%	$17.20	+14.7%	CL A	115637100
—	EVERBANK FINL CORP	141,291	$2.787M	0.0%	$16.56	—	COM	29977G102
—	FAIRPOINT COMMUNICATIONS INC	204,855	$2.787M	0.0%	$8.35	—	COM NEW	305560302
—	EMERGE ENERGY SVCS LP	44,770	$2.786M	0.0%	$40.66	—	COM REP PARTN	29102H108
SPIP	SPDR SERIES TRUST	50,064	$2.782M	0.0%	$55.54	—	BARCLYS TIPS ETF	78464A656
—	FBL FINL GROUP INC	64,210	$2.782M	0.0%	$43.53	—	CL A	30239F106
SPTL	SPDR SERIES TRUST	43,560	$2.779M	0.0%	$63.86	—	BRCLYS LG TRS ET	78464A664
—	STEEL DYNAMICS INC	2,568,000	$2.776M	0.0%	$1.07	—	NOTE 5.125% 6/1	858119AP5
—	SPECTRA ENERGY PARTNERS LP	56,696	$2.775M	0.0%	$45.93	—	COM	84756N109
SGC	SUPERIOR UNIFORM GP INC	188,571	$2.766M	0.0%	$5.74	+36.4%	COM	868358102
—	COMPUWARE CORP	263,198	$2.764M	0.0%	$10.50	—	COM	205638109
—	FIRST TR ISE CHINDIA INDEX F	95,311	$2.763M	0.0%	$24.01	—	COM	33733A102
—	BARCLAYS BK PLC	86,539	$2.761M	0.0%	$33.91	—	30 YR TREAS BEAR	06740L444
—	LIVEPERSON INC	228,568	$2.759M	0.0%	$9.42	—	COM	538146101
—	ISHARES	51,463	$2.757M	0.0%	$54.43	—	16 AMT-FREE ETF	464289313
CENX	CENTURY ALUM CO	208,117	$2.749M	0.0%	$10.15	+14.5%	COM	156431108
JACK	JACK IN THE BOX INC	46,544	$2.744M	0.0%	$37.67	+44.7%	COM	466367109
—	1ST UNITED BANCORP INC FLA	357,953	$2.742M	0.0%	$6.73	—	COM	33740N105
JOE	ST JOE CO	142,393	$2.741M	0.0%	$19.93	-7.1%	COM	790148100
VLY	VALLEY NATL BANCORP	263,090	$2.739M	0.0%	$9.42	+6.4%	COM	919794107
—	RYDEX ETF TRUST	33,317	$2.738M	0.0%	$72.65	—	GUG S&P500EQWTEN	78355W866
CMRE	COSTAMARE INC	127,269	$2.737M	0.0%	$9.62	+20.4%	SHS	Y1771G102
—	WESTERN GAS EQUITY PARTNERS	55,468	$2.724M	0.0%	$42.73	—	COMUNT LTD PT	95825R103
VLRS	CONTROLADORA VUELA CIA DE AV	327,857	$2.721M	0.0%	$8.30	—	SPON ADR RP 10	21240E105
—	WESTERN REFNG INC	70,476	$2.72M	0.0%	$33.46	—	COM	959319104
—	HEALTHCARE RLTY TR	112,509	$2.717M	0.0%	$25.40	—	COM	421946104
KXI	ISHARES	31,441	$2.716M	0.0%	$80.13	—	GLB CNSM STP ETF	464288737
—	POPEYES LA KITCHEN INC	66,684	$2.711M	0.0%	$40.65	—	COM	732872106
—	MANITEX INTL INC	166,050	$2.707M	0.0%	$11.59	—	COM	563420108
—	NUVEEN EQUITY PREM & GROWTH	190,946	$2.705M	0.0%	$13.82	—	COM	6706EW100
—	TRW AUTOMOTIVE INC	973,000	$2.699M	0.0%	$2.35	—	NOTE 3.500%12/0	87264MAH2
—	BARCLAYS BK PLC	90,026	$2.696M	0.0%	$31.28	—	10 YR TREAS BEAR	06740L451
—	TTM TECHNOLOGIES INC	2,619,000	$2.695M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	CIFC CORP	330,891	$2.693M	0.0%	$7.57	—	COM	12547R105
—	USA MOBILITY INC	148,172	$2.693M	0.0%	$14.37	—	COM	90341G103
—	SEARS HLDGS CORP	56,296	$2.689M	0.0%	$43.95	—	COM	812350106
—	HILLSHIRE BRANDS CO	72,063	$2.687M	0.0%	$33.07	—	COM	432589109
FR	FIRST INDUSTRIAL REALTY TRUS	138,813	$2.682M	0.0%	$16.47	—	COM	32054K103
—	MARKET VECTORS ETF TR	40,224	$2.681M	0.0%	$63.14	—	EGYPT INDX ETF	57061R569
—	CHINA UNICOM (HONG KONG) LTD	203,588	$2.68M	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	ETFS PALLADIUM TR	35,436	$2.676M	0.0%	$64.63	—	SH BEN INT	26923A106
QAI	INDEXIQ ETF TR	91,390	$2.671M	0.0%	$27.70	—	HEDGE MLTI ETF	45409B107
—	DENDREON CORP	3,639,000	$2.666M	0.0%	$0.63	—	NOTE 2.875% 1/1	24823QAC1
—	EQT MIDSTREAM PARTNERS LP	37,893	$2.665M	0.0%	$51.96	—	UNIT LTD PARTN	26885B100
GGB	GERDAU S A	415,819	$2.665M	0.0%	$7.16	—	SPON ADR REP PFD	373737105
MOH	MOLINA HEALTHCARE INC	70,867	$2.662M	0.0%	$35.81	+2.9%	COM	60855R100
—	ATLAS RESOURCE PARTNERS LP	127,191	$2.657M	0.0%	$20.87	—	COM UNT LTD PR	04941A101
—	ZIX CORP	641,326	$2.655M	0.0%	$4.86	—	COM	98974P100
CYH	COMMUNITY HEALTH SYS INC NEW	67,627	$2.648M	0.0%	$34.43	-4.1%	COM	203668108
—	ISHARES	47,969	$2.644M	0.0%	$54.20	—	17 AMT-FREE ETF	464289271
KALU	KAISER ALUMINUM CORP	37,001	$2.643M	0.0%	$45.88	+6.5%	COM PAR $0.01	483007704
—	ING ASIA PAC HGH DIVID EQ IN	207,343	$2.639M	0.0%	$13.19	—	COM	44983J107
H	HYATT HOTELS CORP	49,006	$2.637M	0.0%	$41.59	+18.6%	COM CL A	448579102
—	SEVCON INC	230,148	$2.631M	0.0%	$4.60	—	COM	81783K108
—	CST BRANDS INC	84,020	$2.625M	0.0%	$31.04	—	COM	12646R105
—	CONSTANT CONTACT INC	107,260	$2.624M	0.0%	$16.06	—	COM	210313102
AXIA	CENTRAIS ELETRICAS BRASILEIR	922,828	$2.622M	0.0%	$2.60	—	SPONSORED ADR	15234Q207
—	BP PRUDHOE BAY RTY TR	31,027	$2.62M	0.0%	$92.46	—	UNIT BEN INT	055630107
TAC	TRANSALTA CORP	224,354	$2.612M	0.0%	$13.54	-8.7%	COM	89346D107
—	POWERSHARES ETF TRUST	100,346	$2.611M	0.0%	$21.45	—	DYNM LRG CP GR	73935X609
—	EUROPEAN EQUITY FUND	288,246	$2.611M	0.0%	$7.16	—	COM	298768102
—	VOLCANO CORPORATION	2,635,000	$2.607M	0.0%	$0.91	—	NOTE 1.750%12/0	928645AB6
—	CHESAPEAKE ENERGY CORP	2,556,000	$2.601M	0.0%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
—	WESTERN ASST MNGD MUN FD INC	203,940	$2.6M	0.0%	$13.11	—	COM	95766M105
—	NUVEEN NY AMT-FREE MUN INCOM	203,517	$2.599M	0.0%	$12.88	—	COM	670656107
—	TEXAS INDS INC	28,935	$2.593M	0.0%	$66.07	—	COM	882491103
—	RYDEX ETF TRUST	53,702	$2.59M	0.0%	$45.67	—	GUG RUSS1000 EQL	78355W593
SPY	SPDR S&P 500 ETF TR	1,248,960	$2.586M	0.0%	$165.38	—	Put	78462F103
—	SUN HYDRAULICS CORP	59,601	$2.582M	0.0%	$40.04	—	COM	866942105
—	RYDEX ETF TRUST	40,988	$2.581M	0.0%	$54.76	—	GUG S&P SC600 PV	78355W700
SPMB	SPDR SERIES TRUST	95,723	$2.576M	0.0%	$26.83	—	BRC MTG BCKD BD	78464A383
—	MAINSTAY DEFINEDTERM MN OPP	151,685	$2.573M	0.0%	$16.87	—	COM	56064K100
—	WEST CORP	107,405	$2.571M	0.0%	$24.19	—	COM	952355204
FYC	FIRST TR EXCNGE TRD ALPHADEX	86,145	$2.57M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	LIBERTY MEDIA CORP	4,240,000	$2.569M	0.0%	$0.66	—	DEB 4.000%11/1	530715AG6
—	PIMCO DYNAMIC INCOME FD	84,317	$2.557M	0.0%	$29.19	—	SHS	72201Y101
—	PHI INC	60,769	$2.551M	0.0%	$33.98	—	COM VTG	69336T106
—	GUGGENHEIM STRATEGIC OPP FD	120,228	$2.549M	0.0%	$22.07	—	COM SBI	40167F101
—	COHEN & STEERS GLOBAL INC BL	214,728	$2.549M	0.0%	$10.80	—	COM	19248M103
—	RENEWABLE ENERGY GROUP INC	212,127	$2.543M	0.0%	$15.10	—	COM NEW	75972A301
LTC	LTC PPTYS INC	67,361	$2.536M	0.0%	$38.80	—	COM	502175102
—	ADVISORSHARES TR	198,664	$2.529M	0.0%	$15.58	—	RANGER EQUITY BE	00768Y883
—	INVESCO DYNAMIC CR OPP FD	194,614	$2.518M	0.0%	$13.06	—	COM	46132R104
—	NEWPORT CORP	127,898	$2.518M	0.0%	$15.83	—	COM	651824104
—	DISCOVERY LABORATORIES INC N	1,170,841	$2.517M	0.0%	$1.52	—	COM NEW	254668403
—	SONUS NETWORKS INC	745,603	$2.513M	0.0%	$3.26	—	COM	835916107
—	FIRST TR ABERDEEN GLBL OPP F	179,564	$2.505M	0.0%	$15.43	—	COM SHS	337319107
—	MARKET VECTORS ETF TR	49,551	$2.493M	0.0%	$43.91	—	OIL SVCS ETF	57060U191
IOO	ISHARES	31,922	$2.485M	0.0%	$68.57	—	GLOBAL 100 ETF	464287572
AMZN	AMAZON COM INC	105,200	$2.484M	0.0%	$13.50	+37.5%	Put	023135106
—	RAIT FINANCIAL TRUST	290,795	$2.469M	0.0%	$7.52	—	COM NEW	749227609
BDC	BELDEN INC	35,366	$2.462M	0.0%	$48.78	+37.2%	COM	077454106
RCKY	ROCKY BRANDS INC	170,987	$2.461M	0.0%	$14.64	+0.2%	COM	774515100
EPAM	EPAM SYS INC	74,760	$2.46M	0.0%	$29.47	+29.0%	COM	29414B104
—	NOVELLUS SYS INC	1,441,000	$2.46M	0.0%	$1.57	—	NOTE 2.625% 5/1	670008AD3
—	MENTOR GRAPHICS CORP	111,669	$2.458M	0.0%	$19.54	—	COM	587200106
—	UNITED STATES OIL FUND LP	67,033	$2.453M	0.0%	$35.06	—	UNITS	91232N108
—	ENDOCYTE INC	102,994	$2.452M	0.0%	$15.21	—	COM	29269A102
—	BLACKROCK MUNIASSETS FD INC	198,384	$2.444M	0.0%	$12.54	—	COM	09254J102
—	BRE PROPERTIES INC	38,893	$2.442M	0.0%	$52.40	—	CL A	05564E106
—	CONSOLIDATED COMM HLDGS INC	121,980	$2.441M	0.0%	$17.52	—	COM	209034107
—	AUTONAVI HLDGS LTD	121,515	$2.435M	0.0%	$12.07	—	SPONSORED ADR	05330F106
—	COLONY FINL INC	110,922	$2.435M	0.0%	$21.89	—	COM	19624R106
—	SANDRIDGE MISSISSIPPIAN TR I	325,100	$2.435M	0.0%	$9.62	—	UNIT BEN INT	80007T101
—	MICRON TECHNOLOGY INC	2,214,000	$2.424M	0.0%	$1.09	—	NOTE 3.000%11/1	595112AY9
CENTA	CENTRAL GARDEN & PET CO	292,876	$2.422M	0.0%	$6.31	-10.3%	CL A NON-VTG	153527205
—	PENFORD CORP	168,506	$2.42M	0.0%	$13.47	—	COM	707051108
—	XPO LOGISTICS INC	1,290,000	$2.419M	0.0%	$1.24	—	NOTE 4.500%10/0	983793AA8
—	MERIDIAN BIOSCIENCE INC	110,830	$2.415M	0.0%	$21.72	—	COM	589584101
—	REED ELSEVIER N V	55,663	$2.412M	0.0%	$33.12	—	SPONS ADR NEW	758204200
—	OCH ZIFF CAP MGMT GROUP	175,142	$2.411M	0.0%	$11.50	—	CL A	67551U105
NWPX	NORTHWEST PIPE CO	66,692	$2.411M	0.0%	$27.10	+31.7%	COM	667746101
—	HEALTH INS INNOVATIONS INC	232,730	$2.407M	0.0%	$10.52	—	COM CL A	42225K106
CVGI	COMMERCIAL VEH GROUP INC	263,862	$2.406M	0.0%	$7.56	+9.2%	COM	202608105
—	PENNYMAC FINL SVCS INC	144,260	$2.4M	0.0%	$21.27	—	CL A	70932B101
—	STARWOOD PPTY TR INC	2,099,000	$2.397M	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
ACRE	ARES COML REAL ESTATE CORP	178,226	$2.39M	0.0%	$13.13	—	COM	04013V108
ECH	ISHARES	52,377	$2.384M	0.0%	$53.78	—	MSCI CH CAP ETF	464286640
—	NUVEEN MUN MKT OPPORTUNITY F	186,827	$2.384M	0.0%	$12.96	—	COM	67062W103
CW	CURTISS WRIGHT CORP	37,485	$2.382M	0.0%	$39.11	+51.8%	COM	231561101
—	TTM TECHNOLOGIES INC	2,139,000	$2.382M	0.0%	$1.11	—	NOTE 1.750%12/1	87305RAD1
—	NUVEEN PREM INCOME MUN FD	181,499	$2.379M	0.0%	$13.29	—	COM	67062T100
MTDR	MATADOR RES CO	97,055	$2.377M	0.0%	$12.42	+73.2%	COM	576485205
—	WESTERN GAS PARTNERS LP	35,829	$2.372M	0.0%	$64.90	—	COM UNIT LP IN	958254104
—	SPRINT CORP	257,927	$2.37M	0.0%	$7.22	—	COM SER 1	85207U105
—	AIRCASTLE LTD	122,008	$2.365M	0.0%	$17.18	—	COM	G0129K104
—	POWERSHARES ETF TRUST	57,881	$2.364M	0.0%	$39.55	—	CON DISCRE SEC	73935X419
HDG	PROSHARES TR	56,715	$2.363M	0.0%	$40.23	—	HD REPLICATION	74347X294
—	BOARDWALK PIPELINE PARTNERS	176,159	$2.362M	0.0%	$30.20	—	UT LTD PARTNER	096627104
XEVMX	EATON VANCE CALIF MUN BD FD	217,558	$2.362M	0.0%	$10.69	—	COM	27828A100
—	MID CON ENERGY PARTNERS LP	109,158	$2.361M	0.0%	$22.48	—	COM UNIT REPST	59560V109
—	NAVISTAR INTL CORP NEW	69,680	$2.36M	0.0%	$32.40	—	COM	63934E108
WD	WALKER & DUNLOP INC	144,314	$2.359M	0.0%	$13.55	-5.2%	COM	93148P102
IHI	ISHARES	23,828	$2.355M	0.0%	$84.71	—	U.S. MED DVC ETF	464288810
—	KYTHERA BIOPHARMACEUTICALS I	59,119	$2.351M	0.0%	$38.49	—	COM	501570105
PENN	PENN NATL GAMING INC	190,727	$2.35M	0.0%	$12.67	-2.7%	COM	707569109
—	IGATE CORP	74,482	$2.348M	0.0%	$32.05	—	COM	45169U105
—	NORTHERN TIER ENERGY LP	91,113	$2.344M	0.0%	$23.50	—	COM UN REPR PART	665826103
XLE	SELECT SECTOR SPDR TR	840,000	$2.341M	0.0%	$78.30	—	Call	81369Y506
—	INTERNATIONAL GAME TECHNOLOG	2,336,000	$2.339M	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
IVOO	VANGUARD ADMIRAL FDS INC	25,240	$2.338M	0.0%	$88.90	—	MIDCP 400 IDX	921932885
—	PIMCO HIGH INCOME FD	185,834	$2.334M	0.0%	$11.76	—	COM SHS	722014107
—	TECHE HLDG CO	29,544	$2.334M	0.0%	$44.89	—	COM	878330109
—	POWERSHARES ETF TRUST II	91,336	$2.332M	0.0%	$24.86	—	KBW HG YLD FIN	73936Q793
FUL	FULLER H B CO	48,289	$2.332M	0.0%	$33.69	+23.4%	COM	359694106
IRBTQ	IROBOT CORP	56,813	$2.332M	0.0%	$36.78	+8.9%	COM	462726100
LKFN	LAKELAND FINL CORP	57,851	$2.327M	0.0%	$13.28	+41.7%	COM	511656100
TXRH	TEXAS ROADHOUSE INC	89,226	$2.326M	0.0%	$18.37	+14.5%	COM	882681109
MASI	MASIMO CORP	85,030	$2.322M	0.0%	$26.48	+7.7%	COM	574795100
—	BOULDER BRANDS INC	131,654	$2.32M	0.0%	$12.05	—	COM	101405108
—	FLAHERTY&CRMN PFD SEC INCOM	120,265	$2.313M	0.0%	$18.68	—	COM	338478100
—	SILICON IMAGE INC	334,337	$2.307M	0.0%	$5.77	—	COM	82705T102
—	ROYAL BK SCOTLAND GROUP PLC	101,152	$2.302M	0.0%	$21.23	—	SP ADR PREF M	780097796
—	POWERSHARES ETF TRUST	85,283	$2.3M	0.0%	$23.44	—	DYN OIL SVCS	73935X625
—	NUVEEN LG/SHT COMMODITY TOTR	138,656	$2.293M	0.0%	$18.72	—	COM UT BEN INT	670731108
—	LIONBRIDGE TECHNOLOGIES INC	341,618	$2.292M	0.0%	$3.09	—	COM	536252109
—	VOCERA COMMUNICATIONS INC	140,266	$2.291M	0.0%	$15.07	—	COM	92857F107
—	HOLOGIC INC	2,003,000	$2.289M	0.0%	$1.17	—	FRNT 2.000%12/1	436440AB7
MZTI	LANCASTER COLONY CORP	22,987	$2.285M	0.0%	$79.95	+12.3%	COM	513847103
—	ASHFORD HOSPITALITY PRIME IN	151,073	$2.284M	0.0%	$18.20	—	COM	044102101
FDM	FIRST TR DJS MICROCAP INDEX	70,495	$2.283M	0.0%	$28.64	—	COM SHS ANNUAL	33718M105
—	ROYCE FOCUS TR	286,542	$2.281M	0.0%	$6.98	—	COM	78080N108
—	PLATINUM UNDERWRITER HLDGS L	37,928	$2.28M	0.0%	$58.86	—	COM	G7127P100
—	NEWPARK RES INC	1,784,000	$2.28M	0.0%	$1.29	—	NOTE 4.000%10/0	651718AC2
—	KEY TECHNOLOGY INC	172,013	$2.279M	0.0%	$14.45	—	COM	493143101
—	DELHAIZE GROUP	31,343	$2.278M	0.0%	$63.41	—	SPONSORED ADR	29759W101
—	MIDSOUTH BANCORP INC	134,903	$2.273M	0.0%	$15.77	—	COM	598039105
VTWV	VANGUARD SCOTTSDALE FDS	25,963	$2.271M	0.0%	$74.64	—	VNG RUS2000VAL	92206C649
—	CONTAINER STORE GROUP INC	66,800	$2.268M	0.0%	$40.17	—	COM	210751103
—	PRUDENTIAL SHT DURATION HG Y	125,265	$2.266M	0.0%	$18.38	—	COM	74442F107
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,199	$2.263M	0.0%	$44.92	+2.5%	COM	015271109
TMUS	T-MOBILE US INC	68,455	$2.261M	0.0%	$26.49	+15.6%	COM	872590104
—	LUXOTTICA GROUP S P A	39,187	$2.26M	0.0%	$50.70	—	SPONSORED ADR	55068R202
GAIN	GLADSTONE INVT CORP	273,005	$2.257M	0.0%	$2.04	+17.5%	COM	376546107
—	LIBERTY MEDIA CORP	3,694,000	$2.24M	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
SJT	SAN JUAN BASIN RTY TR	126,862	$2.239M	0.0%	$16.02	—	UNIT BEN INT	798241105
VT	VANGUARD INTL EQUITY INDEX F	37,536	$2.239M	0.0%	$53.61	—	TT WRLD ST ETF	922042742
—	DELTA NAT GAS INC	108,040	$2.238M	0.0%	$21.47	—	COM	247748106
—	FIRST TR ISE REVERE NAT GAS	108,033	$2.236M	0.0%	$16.08	—	COM	33734J102
—	INVESTORS REAL ESTATE TR	248,687	$2.234M	0.0%	$8.58	—	SH BEN INT	461730103
—	DISH NETWORK CORP	246,800	$2.228M	0.0%	$43.38	—	Call	25470M109
EWO	ISHARES	111,370	$2.226M	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	MELLANOX TECHNOLOGIES LTD	56,814	$2.225M	0.0%	$46.79	—	SHS	M51363113
MTX	MINERALS TECHNOLOGIES INC	34,399	$2.22M	0.0%	$46.26	+16.5%	COM	603158106
—	ICONIX BRAND GROUP INC	1,631,000	$2.218M	0.0%	$1.36	—	NOTE 2.500% 6/0	451055AE7
SPAB	SPDR SERIES TRUST	38,809	$2.217M	0.0%	$56.86	—	BRCLYS AGG ETF	78464A649
—	BIOSPECIFICS TECHNOLOGIES CO	85,278	$2.21M	0.0%	$24.19	—	COM	090931106
PB	PROSPERITY BANCSHARES INC	33,234	$2.198M	0.0%	$34.46	+33.3%	COM	743606105
—	STATE AUTO FINL CORP	102,948	$2.197M	0.0%	$18.17	—	COM	855707105
—	MANNKIND CORP	546,565	$2.197M	0.0%	$5.93	—	COM	56400P201
—	VOLCANO CORPORATION	111,406	$2.196M	0.0%	$18.57	—	COM	928645100
—	CLAYMORE EXCHANGE TRD FD TR	75,582	$2.193M	0.0%	$23.44	—	GUGG S&P GBL WTR	18383Q507
—	CLIFFS NAT RES INC	1,613,800	$2.189M	0.0%	$18.09	—	Call	18683K101
—	NUVEEN INTER DURATION MN TMF	183,025	$2.189M	0.0%	$12.07	—	COM	670671106
—	TEEKAY CORPORATION	38,874	$2.187M	0.0%	$41.76	—	COM	Y8564W103
INTC	INTEL CORP	1,002,500	$2.179M	0.0%	$17.18	+8.7%	Put	458140100
VTWG	VANGUARD SCOTTSDALE FDS	21,978	$2.178M	0.0%	$81.84	—	VNG RUS2000GRW	92206C623
—	BLACKROCK ENH CAP & INC FD I	155,557	$2.175M	0.0%	$12.99	—	COM	09256A109
—	MGIC INVT CORP WIS	1,889,000	$2.172M	0.0%	$1.15	—	NOTE 5.000% 5/0	552848AD5
—	MONSTER WORLDWIDE INC	290,310	$2.172M	0.0%	$4.91	—	COM	611742107
—	ACETO CORP	107,784	$2.165M	0.0%	$19.07	—	COM	004446100
SOXX	ISHARES	27,168	$2.165M	0.0%	$67.93	—	PHLX SEMICND ETF	464287523
MLR	MILLER INDS INC TENN	110,505	$2.159M	0.0%	$11.36	+22.1%	COM NEW	600551204
THR	THERMON GROUP HLDGS INC	93,145	$2.159M	0.0%	$20.76	+23.9%	COM	88362T103
NVGS	NAVIGATOR HOLDINGS LTD	83,021	$2.158M	0.0%	$23.86	0.0%	SHS	Y62132108
ENTA	ENANTA PHARMACEUTICALS INC	53,907	$2.156M	0.0%	$27.63	+31.5%	COM	29251M106
—	VERINT SYS INC	45,906	$2.155M	0.0%	$37.46	—	COM	92343X100
—	NUVEEN FLOATING RATE INCOME	180,212	$2.155M	0.0%	$12.60	—	COM	67072T108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	52,776	$2.149M	0.0%	$39.19	—	COM	33736N101
—	TESCO CORP	120,330	$2.149M	0.0%	$13.25	—	COM	88157K101
VC	VISTEON CORP	24,274	$2.147M	0.0%	$38.84	+23.6%	COM NEW	92839U206
IGF	ISHARES	51,491	$2.145M	0.0%	$35.50	—	GLB INFRASTR ETF	464288372
PDM	PIEDMONT OFFICE REALTY TR IN	124,754	$2.139M	0.0%	$17.85	—	COM CL A	720190206
—	ALPHA NATURAL RESOURCES INC	2,523,000	$2.138M	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE2
WRLD	WORLD ACCEP CORP DEL	28,385	$2.131M	0.0%	$89.24	+1.2%	COM	981419104
—	KB HOME	2,079,000	$2.131M	0.0%	$1.02	—	NOTE 1.375% 2/0	48666KAS8
SPYV	SPDR SERIES TRUST	22,580	$2.13M	0.0%	$90.09	—	S&P 500 VALUE	78464A508
—	VIACOM INC NEW	24,925	$2.125M	0.0%	$69.36	—	CL A	92553P102
IDCC	INTERDIGITAL INC	63,980	$2.119M	0.0%	$43.40	-31.4%	COM	45867G101
—	ROUNDYS INC	307,276	$2.114M	0.0%	$7.58	—	COM	779268101
—	L-3 COMMUNICATIONS CORP	1,587,000	$2.103M	0.0%	$1.07	—	DEBT 3.000% 8/0	502413AW7
CACI	CACI INTL INC	28,502	$2.103M	0.0%	$60.37	+25.7%	CL A	127190304
MSTR	MICROSTRATEGY INC	18,193	$2.1M	0.0%	$9.70	+28.7%	CL A NEW	594972408
AWR	AMERICAN STS WTR CO	65,031	$2.1M	0.0%	$21.50	+7.4%	COM	029899101
—	YY INC	27,447	$2.096M	0.0%	$60.73	—	ADS REPCOM CLA	98426T106
PAG	PENSKE AUTOMOTIVE GRP INC	48,977	$2.095M	0.0%	$38.95	+11.5%	COM	70959W103
ARI	APOLLO COML REAL EST FIN INC	125,355	$2.085M	0.0%	$15.95	—	COM	03762U105
—	ROUSE PPTYS INC	120,700	$2.081M	0.0%	$19.75	—	COM	779287101
—	WESCO AIRCRAFT HLDGS INC	94,513	$2.08M	0.0%	$21.68	—	COM	950814103
—	RYDEX ETF TRUST	42,803	$2.078M	0.0%	$44.70	—	GUG RUSS MCP EQL	78355W577
—	ISTAR FINL INC	1,464,000	$2.075M	0.0%	$1.34	—	NOTE 3.000%11/1	45031UBR1
—	WELLS FARGO & CO NEW	111,087	$2.071M	0.0%	$13.67	—	W EXP 10/28/201	949746119
—	INVESCO SR INCOME TR	411,604	$2.066M	0.0%	$5.43	—	COM	46131H107
—	FIRSTSERVICE CORP	43,363	$2.06M	0.0%	$35.20	—	SUB VTG SH	33761N109
—	HI-CRUSH PARTNERS LP	51,096	$2.06M	0.0%	$31.02	—	COM UNIT LTD	428337109
—	VECTOR GROUP LTD	95,303	$2.053M	0.0%	$18.79	—	COM	92240M108
—	PGT INC	178,245	$2.052M	0.0%	$9.96	—	COM	69336V101
—	NUVEEN CALIF MUN VALUE FD	210,422	$2.052M	0.0%	$9.46	—	COM	67062C107
—	ZYNGA INC	477,212	$2.051M	0.0%	$4.10	—	CL A	98986T108
—	SPARTAN STORES INC	88,344	$2.051M	0.0%	$21.98	—	COM	846822104
—	SPDR INDEX SHS FDS	43,616	$2.042M	0.0%	$43.04	—	INTL HLTH ETF	78463X681
—	NUVEEN PREMIER MUN INCOME FD	155,331	$2.041M	0.0%	$13.14	—	COM	670988104
CBZ	CBIZ INC	221,825	$2.033M	0.0%	$7.06	+27.1%	COM	124805102
SMMU	PIMCO ETF TR	40,264	$2.026M	0.0%	$50.13	—	SHTRM MUN BOND	72201R874
NPO	ENPRO INDS INC	27,884	$2.026M	0.0%	$49.52	+43.2%	COM	29355X107
ROYTL	PACIFIC COAST OIL TR	150,034	$2.009M	0.0%	$15.72	—	UNIT BEN INT	694103102
ROCK	GIBRALTAR INDS INC	106,330	$2.006M	0.0%	$16.89	+7.4%	COM	374689107
—	BIOSCRIP INC	286,142	$1.997M	0.0%	$8.78	—	COM	09069N108
—	EBIX INC	116,859	$1.995M	0.0%	$9.51	—	COM NEW	278715206
EMCB	WISDOMTREE TR	26,753	$1.994M	0.0%	$74.48	—	WSDM EMKTBD FD	97717X784
—	EATON VANCE ENHANCED EQ INC	152,496	$1.993M	0.0%	$11.61	—	COM	278274105
CQP	CHENIERE ENERGY PARTNERS LP	66,457	$1.993M	0.0%	$29.82	—	COM UNIT	16411Q101
—	QR ENERGY LP	111,142	$1.988M	0.0%	$17.60	—	UNIT LTD PRTNS	74734R108
CHE	CHEMED CORP NEW	22,217	$1.987M	0.0%	$69.61	+10.9%	COM	16359R103
MUFG	MITSUBISHI UFJ FINL GROUP IN	357,448	$1.98M	0.0%	$6.21	—	SPONSORED ADR	606822104
—	ISHARES TR	107,177	$1.978M	0.0%	$19.22	—	MSCI RUSSIA CAP	46429B705
—	CURRENCYSHS BRIT POUND STER	12,030	$1.975M	0.0%	$163.05	—	BRIT POUND STE	23129S106
—	DOMINION RES INC VA NEW	928,000	$1.974M	0.0%	$1.98	—	NOTE 2.125%12/1	25746UAT6
—	TAKE-TWO INTERACTIVE SOFTWAR	1,504,000	$1.972M	0.0%	$1.21	—	NOTE 1.750%12/0	874054AC3
—	WESTERN ASSET HGH YLD DFNDFD	109,976	$1.967M	0.0%	$17.69	—	COM	95768B107
—	WEBMD HEALTH CORP	1,950,000	$1.966M	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	QUIKSILVER INC	261,709	$1.965M	0.0%	$6.69	—	COM	74838C106
—	CADENCE DESIGN SYSTEM INC	947,000	$1.958M	0.0%	$2.07	—	NOTE 2.625% 6/0	127387AJ7
DCO	DUCOMMUN INC DEL	78,031	$1.956M	0.0%	$20.92	+29.2%	COM	264147109
—	GABELLI EQUITY TR INC	252,746	$1.955M	0.0%	$6.78	—	COM	362397101
AKR	ACADIA RLTY TR	73,974	$1.951M	0.0%	$25.21	—	COM SH BEN INT	004239109
—	BALDWIN & LYONS INC	78,548	$1.95M	0.0%	$23.77	—	CL A	057755100
NEU	NEWMARKET CORP	4,991	$1.95M	0.0%	$215.89	+32.1%	COM	651587107
—	APOLLO COML REAL EST FIN INC	1,891,000	$1.948M	0.0%	$1.03	—	NOTE 5.500% 3/1	03762UAA3
—	SOTHEBYS	44,609	$1.942M	0.0%	$38.21	—	COM	835898107
PZZA	PAPA JOHNS INTL INC	37,220	$1.94M	0.0%	$28.42	+37.7%	COM	698813102
—	BLACKROCK LTD DURATION INC T	112,654	$1.932M	0.0%	$17.44	—	COM SHS	09249W101
—	DELAWARE ENHANCED GBL DIV &	156,925	$1.93M	0.0%	$11.70	—	COM	246060107
SCHO	SCHWAB STRATEGIC TR	38,095	$1.925M	0.0%	$50.50	—	SHT TM US TRES	808524862
—	ADVANTAGE OIL & GAS LTD	390,280	$1.924M	0.0%	$4.30	—	COM	00765F101
—	POWERSHS DB MULTI SECT COMM	46,459	$1.923M	0.0%	$40.46	—	DB PREC MTLS	73936B200
—	EV ENERGY PARTNERS LP	56,963	$1.908M	0.0%	$37.33	—	COM UNITS	26926V107
—	EATON VANCE SR FLTNG RTE TR	125,602	$1.903M	0.0%	$16.27	—	COM	27828Q105
VRNS	VARONIS SYS INC	53,100	$1.899M	0.0%	$14.47	0.0%	COM	922280102
—	FELCOR LODGING TR INC	209,700	$1.896M	0.0%	$5.91	—	COM	31430F101
—	TESSCO TECHNOLOGIES INC	50,768	$1.896M	0.0%	$26.40	—	COM	872386107
—	CRESTWOOD EQUITY PARTNERS LP	136,598	$1.89M	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
IEZ	ISHARES	27,608	$1.888M	0.0%	$59.61	—	US OIL EQ&SV ETF	464288844
—	THERAVANCE INC	1,449,000	$1.885M	0.0%	$1.46	—	NOTE 2.125% 1/1	88338TAB0
—	MFRI INC	138,375	$1.883M	0.0%	$11.90	—	COM	552721102
—	DRYSHIPS INC.	1,903,000	$1.879M	0.0%	$0.92	—	NOTE 5.000%12/0	262498AB4
—	MARKET VECTORS ETF TR	49,293	$1.876M	0.0%	$33.93	—	RVE HARD ETF	57060U795
GILT	GILAT SATELLITE NETWORKS LTD	378,325	$1.869M	0.0%	$4.37	-5.4%	SHS NEW	M51474118
—	PENNEY J C INC	216,795	$1.868M	0.0%	$12.62	—	COM	708160106
—	PETROCHINA CO LTD	17,217	$1.868M	0.0%	$110.67	—	SPONSORED ADR	71646E100
—	AMERICAN RLTY CAP PPTYS INC	1,694,000	$1.866M	0.0%	$1.10	—	NOTE 3.750%12/1	02917TAB0
ODC	OIL DRI CORP AMER	53,971	$1.864M	0.0%	$13.45	+28.8%	COM	677864100
—	TORTOISE ENERGY CAP CORP	56,214	$1.864M	0.0%	$34.29	—	COM	89147U100
TSLA	TESLA MTRS INC	50,000	$1.864M	0.0%	$6.00	+123.1%	Put	88160R101
—	NORTHWEST NAT GAS CO	42,239	$1.859M	0.0%	$42.69	—	COM	667655104
—	MOBILE MINI INC	42,736	$1.853M	0.0%	$34.90	—	COM	60740F105
—	UIL HLDG CORP	50,131	$1.851M	0.0%	$37.80	—	COM	902748102
—	CLAYMORE EXCHANGE TRD FD TR	113,284	$1.848M	0.0%	$16.10	—	GUGG FRNTR MKT	18383Q838
FORM	FORMFACTOR INC	289,186	$1.848M	0.0%	$5.52	+20.6%	COM	346375108
IWM	ISHARES	642,500	$1.847M	0.0%	$97.86	—	Call	464287655
—	CVR REFNG LP	79,135	$1.843M	0.0%	$26.87	—	COMUNIT REP LT	12663P107
—	ARCELORMITTAL SA LUXEMBOURG	114,029	$1.842M	0.0%	$12.50	—	NY REGISTRY SH	03938L104
—	EQUINIX INC	1,136,000	$1.841M	0.0%	$1.62	—	NOTE 3.000%10/1	29444UAG1
EEM	ISHARES	407,200	$1.839M	0.0%	$38.76	—	Call	464287234
CHEF	CHEFS WHSE INC	85,880	$1.838M	0.0%	$20.66	+16.3%	COM	163086101
—	KAPSTONE PAPER & PACKAGING C	63,686	$1.836M	0.0%	$33.24	—	COM	48562P103
—	ROYAL BK SCOTLAND GROUP PLC	81,054	$1.834M	0.0%	$21.25	—	ADR PREF SER N	780097770
—	INTERSIL CORP	141,568	$1.83M	0.0%	$8.32	—	CL A	46069S109
—	AFFYMETRIX INC	255,811	$1.824M	0.0%	$4.70	—	COM	00826T108
VAC	MARRIOTT VACATIONS WRLDWDE C	32,443	$1.814M	0.0%	$46.14	+12.0%	COM	57164Y107
—	POWERSHARES ETF TRUST II	59,536	$1.812M	0.0%	$28.96	—	GLOBL AGRI ETF	73936Q702
—	XERIUM TECHNOLOGIES INC	112,453	$1.804M	0.0%	$10.22	—	COM NEW	98416J118
—	TEXTAINER GROUP HOLDINGS LTD	47,132	$1.803M	0.0%	$38.62	—	SHS	G8766E109
—	CLAYMORE EXCHANGE TRD FD TR	86,158	$1.799M	0.0%	$20.75	—	GUG BULL2020 E	18383M514
—	AEGION CORP	71,002	$1.797M	0.0%	$22.59	—	COM	00770F104
—	WELLPOINT INC	1,236,000	$1.796M	0.0%	$1.45	—	NOTE 2.750%10/1	94973VBG1
—	TESLA MTRS INC	1,000,000	$1.793M	0.0%	$1.68	—	NOTE 1.500% 6/0	88160RAA9
ANIK	ANIKA THERAPEUTICS INC	43,501	$1.788M	0.0%	$14.42	+157.7%	COM	035255108
—	AVIAT NETWORKS INC	1,124,344	$1.787M	0.0%	$2.60	—	COM	05366Y102
—	RPM INTL INC	1,542,000	$1.787M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	COHEN & STEERS DIV MJRS FDIN	115,429	$1.782M	0.0%	$14.29	—	COM	19248G106
—	ALCATEL-LUCENT	455,962	$1.779M	0.0%	$1.93	—	SPONSORED ADR	013904305
—	CARLYLE GROUP L P	50,588	$1.778M	0.0%	$27.52	—	COM UTS LTD PTN	14309L102
—	CLAYMORE EXCHANGE TRD FD TR	54,701	$1.773M	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
FBIZ	FIRST BUS FINL SVCS INC WIS	37,533	$1.771M	0.0%	$12.29	+26.8%	COM	319390100
—	AMERICAN DG ENERGY INC	889,695	$1.77M	0.0%	$1.31	—	COM	025398108
SOCL	GLOBAL X FDS	90,352	$1.761M	0.0%	$20.25	—	SOCIAL MED ETF	37950E416
—	MAGNETEK INC	92,593	$1.759M	0.0%	$18.03	—	COM NEW	559424403
FBNC	FIRST BANCORP N C	92,513	$1.758M	0.0%	$11.52	+23.3%	COM	318910106
PHYS	SPROTT PHYSICAL GOLD TRUST	164,814	$1.758M	0.0%	$10.24	—	UNIT	85207H104
—	HOLLYSYS AUTOMATION TECHNOLO	81,587	$1.757M	0.0%	$15.01	—	SHS	G45667105
—	PUTNAM PREMIER INCOME TR	317,142	$1.755M	0.0%	$5.43	—	SH BEN INT	746853100
—	CARDINAL FINL CORP	98,412	$1.754M	0.0%	$15.16	—	COM	14149F109
—	COCA-COLA HBC AG	70,503	$1.753M	0.0%	$25.71	—	SPONSORED ADR	191223106
—	GLOBE SPECIALTY METALS INC	84,191	$1.753M	0.0%	$19.58	—	COM	37954N206
—	STANDARD PAC CORP NEW	210,476	$1.749M	0.0%	$8.48	—	COM	85375C101
HEDJ	WISDOMTREE TR	30,920	$1.749M	0.0%	$54.83	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK MUNI 2018 TERM TR	107,462	$1.744M	0.0%	$16.10	—	COM	09248C106
—	NUVEEN MUN ADVANTAGE FD INC	134,266	$1.743M	0.0%	$13.32	—	COM	67062H106
—	NCI BUILDING SYS INC	99,829	$1.743M	0.0%	$15.52	—	COM NEW	628852204
—	CONSOLIDATED TOMOKA LD CO	43,190	$1.74M	0.0%	$38.22	—	COM	210226106
UVE	UNIVERSAL INS HLDGS INC	136,752	$1.736M	0.0%	$11.63	+9.4%	COM	91359V107
—	GLATFELTER	63,466	$1.727M	0.0%	$25.24	—	COM	377316104
—	DNP SELECT INCOME FD	176,225	$1.727M	0.0%	$9.80	—	COM	23325P104
ETD	ETHAN ALLEN INTERIORS INC	67,787	$1.725M	0.0%	$16.14	-16.0%	COM	297602104
WTRE	WISDOMTREE TR	61,950	$1.715M	0.0%	$27.64	—	GLB EX US RL EST	97717W331
DSX	DIANA SHIPPING INC	142,620	$1.71M	0.0%	$5.80	+27.2%	COM	Y2066G104
MMLP	MARTIN MIDSTREAM PRTNRS L P	39,485	$1.7M	0.0%	$44.25	—	UNIT L P INT	573331105
—	USA TECHNOLOGIES INC	820,865	$1.7M	0.0%	$1.89	—	COM NO PAR	90328S500
BPOP	POPULAR INC	54,812	$1.699M	0.0%	$21.02	+2.0%	COM NEW	733174700
—	DUFF & PHELPS UTIL CORP BD T	164,359	$1.698M	0.0%	$10.30	—	COM	26432K108
—	LACLEDE GROUP INC	36,005	$1.698M	0.0%	$45.67	—	COM	505597104
—	ISHARES	46,558	$1.696M	0.0%	$35.61	—	INTL DEVPPTY ETF	464288422
—	NATIONAL WESTMINSTER BK PLC	66,159	$1.694M	0.0%	$25.07	—	SPON ADR C	638539882
RMD	RESMED INC	37,864	$1.692M	0.0%	$39.66	-3.1%	COM	761152107
—	KAYNE ANDERSON ENERGY DEV CO	54,668	$1.69M	0.0%	$27.55	—	COM	48660Q102
FTCS	FIRST TR EXCHANGE TRADED FD	49,557	$1.687M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
PLCE	CHILDRENS PL RETAIL STORES I	33,602	$1.674M	0.0%	$50.47	+5.8%	COM	168905107
MCHI	ISHARES TR	37,203	$1.674M	0.0%	$44.61	—	CHINA ETF	46429B671
F	FORD MTR CO DEL	2,200,000	$1.673M	0.0%	$7.61	+10.1%	Call	345370860
—	KONA GRILL INC	82,115	$1.673M	0.0%	$14.15	—	COM	50047H201
XXHYBXX	NEW AMER HIGH INCOME FD INC	170,195	$1.669M	0.0%	$9.76	—	COM NEW	641876800
—	DELIA'S INC NEW	1,984,105	$1.667M	0.0%	$1.01	—	COM	246911101
AIA	ISHARES	36,287	$1.667M	0.0%	$42.80	—	ASIA 50 ETF	464288430
IP	INTL PAPER CO	455,100	$1.666M	0.0%	$25.98	+4.8%	Put	460146103
—	MULTI COLOR CORP	47,500	$1.663M	0.0%	$30.57	—	COM	625383104
—	CORENERGY INFRASTRUCTURE TR	246,222	$1.662M	0.0%	$6.79	—	COM	21870U205
—	GROUPON INC	211,078	$1.655M	0.0%	$11.74	—	COM CL A	399473107
—	INDEXIQ ETF TR	56,594	$1.654M	0.0%	$29.17	—	IQ GLB RES ETF	45409B883
—	QUICKSILVER RESOURCES INC	628,781	$1.654M	0.0%	$1.78	—	COM	74837R104
—	UNITED STATES STL CORP NEW	1,275,000	$1.652M	0.0%	$1.30	—	NOTE 2.750% 4/0	912909AH1
ACAD	ACADIA PHARMACEUTICALS INC	67,766	$1.648M	0.0%	$21.35	+18.5%	COM	004225108
UHT	UNIVERSAL HEALTH RLTY INCM T	38,971	$1.646M	0.0%	$42.42	—	SH BEN INT	91359E105
—	GIANT INTERACTIVE GROUP INC	141,378	$1.636M	0.0%	$8.51	—	ADR	374511103
—	MARKET VECTORS ETF TR	87,204	$1.63M	0.0%	$17.96	—	MKTVEC LMUNETF	57060U886
—	CELLDEX THERAPEUTICS INC NEW	92,155	$1.63M	0.0%	$23.76	—	COM	15117B103
WOR	WORTHINGTON INDS INC	42,634	$1.63M	0.0%	$20.75	+20.1%	COM	981811102
—	QUALITY SYS INC	96,445	$1.628M	0.0%	$17.53	—	COM	747582104
GLPI	GAMING & LEISURE PPTYS INC	44,580	$1.626M	0.0%	$50.81	—	COM	36467J108
BNDX	VANGUARD CHARLOTTE FDS	32,078	$1.623M	0.0%	$50.60	—	INTL BD IDX ETF	92203J407
CROX	CROCS INC	104,024	$1.622M	0.0%	$16.14	-5.2%	COM	227046109
QLYS	QUALYS INC	63,730	$1.621M	0.0%	$26.43	+2.1%	COM	74758T303
—	BLACKROCK MUNIYIELD QLTY FD	119,092	$1.62M	0.0%	$13.96	—	COM	09254E103
—	TORTOISE NORTH AMRN ENRGY CO	55,564	$1.618M	0.0%	$30.12	—	COM	89147T103
CWT	CALIFORNIA WTR SVC GROUP	67,574	$1.618M	0.0%	$15.09	+17.9%	COM	130788102
—	GT ADVANCED TECHNOLOGIES INC	1,000,000	$1.616M	0.0%	$1.62	—	NOTE 3.000%12/1	36191UAB2
—	ANALOGIC CORP	19,668	$1.614M	0.0%	$77.63	—	COM PAR $0.05	032657207
—	PINNACLE ENTMT INC	68,101	$1.614M	0.0%	$21.12	—	COM	723456109
—	ROYAL BK SCOTLAND PLC	59,826	$1.61M	0.0%	$27.68	—	GOLD TRENDP ETN	78009L407
CATO	CATO CORP NEW	59,483	$1.609M	0.0%	$13.77	+9.0%	CL A	149205106
—	POWERSHARES ETF TRUST II	64,964	$1.607M	0.0%	$24.61	—	CEF INC COMPST	73936Q843
USNA	USANA HEALTH SCIENCES INC	21,329	$1.606M	0.0%	$33.25	+5.0%	COM	90328M107
—	TESLA MTRS INC	1,732,000	$1.602M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	BARNES & NOBLE INC	76,626	$1.602M	0.0%	$20.30	—	COM	067774109
CORP	PIMCO ETF TR	15,795	$1.601M	0.0%	$101.05	—	INV GRD CRP BD	72201R817
—	INVESCO MUN OPPORTUNITY TR	131,000	$1.598M	0.0%	$12.18	—	COM	46132C107
HELE	HELEN OF TROY CORP LTD	23,025	$1.595M	0.0%	$39.83	+52.7%	COM	G4388N106
TX	TERNIUM SA	53,721	$1.589M	0.0%	$25.20	—	SPON ADR	880890108
—	CENTRAIS ELETRICAS BRASILEIR	337,519	$1.586M	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
XLP	SELECT SECTOR SPDR TR	350,000	$1.584M	0.0%	$39.71	—	Call	81369Y308
—	BLACKROCK MUNIHLDNGS CALI QL	113,690	$1.583M	0.0%	$14.21	—	COM	09254L107
—	TRANSMONTAIGNE PARTNERS L P	36,681	$1.581M	0.0%	$41.96	—	COM UNIT L P	89376V100
XOM	EXXON MOBIL CORP	779,100	$1.578M	0.0%	$53.69	+8.2%	Call	30231G102
CSV	CARRIAGE SVCS INC	86,635	$1.576M	0.0%	$16.00	+9.4%	COM	143905107
—	GLOBAL X FDS	123,112	$1.574M	0.0%	$12.32	—	SILVER MNR ETF	37950E853
NWS	NEWS CORP NEW	94,164	$1.573M	0.0%	$14.26	+5.0%	CL B	65249B208
—	JOURNAL COMMUNICATIONS INC	177,465	$1.572M	0.0%	$8.56	—	CL A	481130102
DIM	WISDOMTREE TR	26,041	$1.569M	0.0%	$50.28	—	INTL MIDCAP DV	97717W778
—	NUVEEN PA INVT QUALITY MUN F	117,247	$1.563M	0.0%	$13.40	—	COM	670972108
—	NUVEEN MTG OPPTY TERM FD 2	66,526	$1.553M	0.0%	$23.42	—	COM	67074R100
—	COGENT COMM GROUP INC	1,548,000	$1.552M	0.0%	$1.00	—	NOTE 1.000% 6/1	19239VAB0
—	SILICONWARE PRECISION INDS L	233,147	$1.551M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
UVV	UNIVERSAL CORP VA	27,725	$1.55M	0.0%	$58.01	-5.7%	COM	913456109
UNH	UNITEDHEALTH GROUP INC	200,000	$1.548M	0.0%	$50.86	+22.2%	Call	91324P102
—	RESOLUTE FST PRODS INC	77,066	$1.548M	0.0%	$16.72	—	COM	76117W109
CMTL	COMTECH TELECOMMUNICATIONS C	48,604	$1.548M	0.0%	$18.95	+25.4%	COM NEW	205826209
—	INTERNAP NETWORK SVCS CORP	218,477	$1.547M	0.0%	$7.94	—	COM PAR $.001	45885A300
—	QIAGEN NV	73,302	$1.545M	0.0%	$20.41	—	REG SHS	N72482107
ILCB	ISHARES	13,974	$1.545M	0.0%	$99.68	—	MRNGSTR LG-CP ET	464287127
NVEC	NVE CORP	26,962	$1.538M	0.0%	$51.70	+10.7%	COM NEW	629445206
PSMT	PRICESMART INC	15,231	$1.537M	0.0%	$74.69	+16.8%	COM	741511109
—	HERTZ GLOBAL HOLDINGS INC	612,100	$1.537M	0.0%	$24.73	—	Call	42805T105
—	BLACKROCK MUNIYIELD NY QLTY	118,300	$1.535M	0.0%	$13.09	—	COM	09255E102
SIMO	SILICON MOTION TECHNOLOGY CO	91,429	$1.534M	0.0%	$16.78	—	SPONSORED ADR	82706C108
—	APPROACH RESOURCES INC	73,255	$1.532M	0.0%	$24.58	—	COM	03834A103
—	E2OPEN INC	64,753	$1.526M	0.0%	$22.76	—	COM	29788A104
PCH	POTLATCH CORP NEW	39,395	$1.525M	0.0%	$40.05	—	COM	737630103
—	ETFS PRECIOUS METALS BASKET	22,054	$1.524M	0.0%	$67.98	—	PHYS PM BSKT	26922W109
FFBC	FIRST FINL BANCORP OH	84,615	$1.522M	0.0%	$9.47	+16.2%	COM	320209109
CDW	CDW CORP	55,409	$1.52M	0.0%	$21.47	+1.0%	COM	12514G108
CRT	CROSS TIMBERS RTY TR	48,733	$1.519M	0.0%	$28.67	—	TR UNIT	22757R109
WERN	WERNER ENTERPRISES INC	59,492	$1.518M	0.0%	$23.93	+7.0%	COM	950755108
HIW	HIGHWOODS PPTYS INC	39,455	$1.515M	0.0%	$35.82	—	COM	431284108
—	COBALT INTL ENERGY INC	82,529	$1.511M	0.0%	$25.36	—	COM	19075F106
—	CIENA CORP	1,486,000	$1.511M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
—	WISDOMTREE TR	49,301	$1.509M	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	AES TR III	29,528	$1.509M	0.0%	$50.31	—	PFD CV 6.75%	00808N202
—	ARCH COAL INC	312,901	$1.508M	0.0%	$4.21	—	COM	039380100
—	REGULUS THERAPEUTICS INC	167,015	$1.507M	0.0%	$9.05	—	COM	75915K101
—	KAMAN CORP	37,034	$1.506M	0.0%	$34.55	—	COM	483548103
—	KOSMOS ENERGY LTD	136,712	$1.505M	0.0%	$10.37	—	SHS	G5315B107
—	FERRELLGAS PARTNERS L.P.	65,133	$1.504M	0.0%	$22.09	—	UNIT LTD PART	315293100
—	ING INFRASTRUCTURE INDLS & M	85,102	$1.496M	0.0%	$17.36	—	COM	45685U100
AIG	AMERICAN INTL GROUP INC	181,700	$1.495M	0.0%	$32.91	+15.1%	Put	026874784
—	KIMBALL INTL INC	82,654	$1.495M	0.0%	$11.83	—	CL B	494274103
—	QAD INC	72,885	$1.489M	0.0%	$13.90	—	CL A	74727D306
—	AMIRA NATURE FOODS LTD	87,344	$1.488M	0.0%	$11.11	—	SHS	G0335L102
—	INVESCO MUN TR	123,003	$1.488M	0.0%	$12.56	—	COM	46131J103
—	ING PRIME RATE TR	256,198	$1.487M	0.0%	$6.36	—	SH BEN INT	44977W106
—	TW TELECOM INC	47,550	$1.486M	0.0%	$31.03	—	COM	87311L104
ACM	AECOM TECHNOLOGY CORP DELAWA	45,841	$1.474M	0.0%	$29.12	+0.7%	COM	00766T100
BANR	BANNER CORP	35,674	$1.47M	0.0%	$22.04	+25.4%	COM NEW	06652V208
—	BIOTELEMETRY INC	145,265	$1.466M	0.0%	$10.05	—	COM	090672106
—	WISDOMTREE TR	24,006	$1.466M	0.0%	$56.91	—	AUSTRALIA DIV FD	97717W810
—	LATIN AMERN DISCOVERY FD INC	113,566	$1.463M	0.0%	$13.44	—	COM	51828C106
CWI	SPDR INDEX SHS FDS	40,794	$1.461M	0.0%	$31.43	—	MSCI ACWI EXUS	78463X848
AVA	AVISTA CORP	47,493	$1.456M	0.0%	$16.59	+8.5%	COM	05379B107
—	BLACKSTONE GSO LNG SHRT CR I	82,691	$1.456M	0.0%	$19.61	—	COM SHS BN INT	09257D102
EC	ECOPETROL S A	35,663	$1.454M	0.0%	$41.17	—	SPONSORED ADS	279158109
CRWS	CROWN CRAFTS INC	182,368	$1.453M	0.0%	$3.02	+19.2%	COM	228309100
—	TRIQUINT SEMICONDUCTOR INC	108,007	$1.446M	0.0%	$7.92	—	COM	89674K103
—	RTI INTL METALS INC	1,471,000	$1.446M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
RDY	DR REDDYS LABS LTD	32,795	$1.441M	0.0%	$37.81	—	ADR	256135203
—	SEACOR HOLDINGS INC	16,653	$1.439M	0.0%	$84.71	—	COM	811904101
REZ	ISHARES	28,575	$1.43M	0.0%	$51.18	—	RESID RL EST CAP	464288562
NNI	NELNET INC	34,926	$1.429M	0.0%	$36.36	+8.5%	CL A	64031N108
CVI	CVR ENERGY INC	33,753	$1.427M	0.0%	$17.38	-14.5%	COM	12662P108
CWCO	CONSOLIDATED WATER CO INC	108,249	$1.426M	0.0%	$7.87	+25.6%	ORD	G23773107
—	DESTINATION MATERNITY CORP	51,992	$1.425M	0.0%	$26.45	—	COM	25065D100
—	LOGMEIN INC	31,680	$1.422M	0.0%	$44.89	—	COM	54142L109
—	SUPREME INDS INC	184,441	$1.422M	0.0%	$6.65	—	CL A	868607102
—	DEVRY ED GROUP INC	33,522	$1.421M	0.0%	$31.74	—	COM	251893103
—	BLACKROCK MUNIYIELD CALI QLT	97,957	$1.417M	0.0%	$14.63	—	COM	09254N103
—	BLACKROCK MUNIHLDGS NY QLTY	105,863	$1.414M	0.0%	$13.49	—	COM	09255C106
—	IXIA	1,339,000	$1.413M	0.0%	$1.13	—	NOTE 3.000%12/1	45071RAB5
—	SUPER MICRO COMPUTER INC	81,342	$1.413M	0.0%	$16.92	—	COM	86800U104
CMP	COMPASS MINERALS INTL INC	17,044	$1.406M	0.0%	$57.41	+0.1%	COM	20451N101
TAL	TAL ED GROUP	62,388	$1.405M	0.0%	$16.40	—	ADS REPSTG COM	874080104
—	STAMPS COM INC	41,730	$1.4M	0.0%	$33.58	—	COM NEW	852857200
GTN	GRAY TELEVISION INC	134,808	$1.397M	0.0%	$6.97	+63.0%	COM	389375106
—	WEIGHT WATCHERS INTL INC NEW	67,903	$1.395M	0.0%	$45.47	—	COM	948626106
—	BGC PARTNERS INC	213,233	$1.394M	0.0%	$6.26	—	CL A	05541T101
—	ACXIOM CORP	40,439	$1.391M	0.0%	$23.09	—	COM	005125109
—	PLANAR SYS INC	681,633	$1.39M	0.0%	$1.68	—	COM	726900103
—	PUTNAM MANAGED MUN INCOM TR	199,708	$1.39M	0.0%	$7.04	—	COM	746823103
—	LYON WILLIAM HOMES	50,139	$1.384M	0.0%	$25.91	—	CL A NEW	552074700
UTI	UNIVERSAL TECHNICAL INST INC	106,835	$1.384M	0.0%	$11.63	+13.0%	COM	913915104
—	INTREPID POTASH INC	89,078	$1.378M	0.0%	$18.54	—	COM	46121Y102
—	WESTERN ASSET MUN DEF OPP TR	62,774	$1.377M	0.0%	$21.61	—	COM	95768A109
—	ELECTRONICS FOR IMAGING INC	31,658	$1.371M	0.0%	$33.27	—	COM	286082102
—	PIMCO CORPORATE INCOME STRAT	82,437	$1.37M	0.0%	$17.39	—	COM	72200U100
—	BANK OF AMERICA CORPORATION	166,475	$1.369M	0.0%	$5.79	—	W EXP 01/16/201	060505146
—	UNION FIRST MKT BANKSH CP	53,849	$1.369M	0.0%	$20.60	—	COM	90662P104
TUR	ISHARES	28,102	$1.367M	0.0%	$59.40	—	MSCI TURKEY ETF	464286715
—	EPL OIL & GAS INC	35,386	$1.366M	0.0%	$29.36	—	COM	26883D108
BCO	BRINKS CO	47,860	$1.366M	0.0%	$23.06	+18.9%	COM	109696104
THG	HANOVER INS GROUP INC	22,186	$1.363M	0.0%	$36.97	+13.8%	COM	410867105
—	RTI INTL METALS INC	48,918	$1.359M	0.0%	$27.83	—	COM	74973W107
—	ADAMS EXPRESS CO	104,693	$1.359M	0.0%	$12.06	—	COM	006212104
—	VECTOR GROUP LTD	1,000,000	$1.359M	0.0%	$1.36	—	FRNT 1/1	92240MAY4
—	MAXWELL TECHNOLOGIES INC	105,046	$1.357M	0.0%	$7.44	—	COM	577767106
—	CACI INTL INC	1,005,000	$1.355M	0.0%	$1.20	—	NOTE 2.125% 5/0	127190AD8
—	MARKET VECTORS ETF TR	56,330	$1.351M	0.0%	$27.39	—	RUSSIA ETF	57060U506
—	BLACKSTONE GSO FLTING RTE FU	71,916	$1.35M	0.0%	$19.96	—	COM	09256U105
—	MERGE HEALTHCARE INC	553,215	$1.349M	0.0%	$3.60	—	COM	589499102
—	PIMCO INCOME STRATEGY FUND I	129,669	$1.348M	0.0%	$10.52	—	COM	72201J104
—	GENERAL AMERN INVS INC	38,206	$1.346M	0.0%	$32.29	—	COM	368802104
—	EATON VANCE MUN INCOME TERM	85,626	$1.343M	0.0%	$14.51	—	SHS	27829U105
—	BROOKFIELD MTG OPP INC FD IN	79,610	$1.339M	0.0%	$17.82	—	COM	112792106
—	CEMEX SAB DE CV	974,000	$1.339M	0.0%	$1.22	—	NOTE 3.250% 3/1	151290BB8
KELYA	KELLY SVCS INC	56,455	$1.339M	0.0%	$14.88	+40.2%	CL A	488152208
—	UNITED STATES NATL GAS FUND	54,782	$1.338M	0.0%	$18.90	—	UNIT PAR $0.001	912318201
—	TC PIPELINES LP	27,911	$1.338M	0.0%	$48.24	—	UT COM LTD PRT	87233Q108
—	NUVEEN CA DIVIDEND ADV MUN F	96,297	$1.337M	0.0%	$13.20	—	COM	67066Y105
AIN	ALBANY INTL CORP	37,561	$1.334M	0.0%	$28.02	+8.4%	CL A	012348108
—	AMERICAN RAILCAR INDS INC	19,050	$1.334M	0.0%	$50.92	—	COM	02916P103
MSEX	MIDDLESEX WATER CO	61,139	$1.334M	0.0%	$20.23	+1.3%	COM	596680108
EBF	ENNIS INC	80,158	$1.328M	0.0%	$7.78	-4.0%	COM	293389102
—	WELLS FARGO ADVANTAGE UTILS	105,472	$1.327M	0.0%	$11.84	—	COM	94987E109
EIS	ISHARES	25,090	$1.324M	0.0%	$44.98	—	MSCI ISR CAP ETF	464286632
—	HANCOCK JOHN PFD INCOME FD	66,467	$1.324M	0.0%	$20.15	—	SH BEN INT	41013W108
—	ALLIED NEVADA GOLD CORP	305,800	$1.318M	0.0%	$4.23	—	COM	019344100
—	MARKET VECTORS ETF TR	44,745	$1.312M	0.0%	$29.07	—	MKT VECTR WIDE	57060U134
—	PREMIERE GLOBAL SVCS INC	108,515	$1.309M	0.0%	$11.39	—	COM	740585104
BFAM	BRIGHT HORIZONS FAM SOL IN D	33,451	$1.309M	0.0%	$38.10	+0.1%	COM	109194100
—	CLEARBRIDGE ENERGY MLP OPP F	58,188	$1.309M	0.0%	$24.23	—	COM	18469P100
—	POWERSHARES ETF TRUST	47,538	$1.308M	0.0%	$24.54	—	DYN FD & BEV	73935X849
LFCR	LANDEC CORP	117,098	$1.306M	0.0%	$13.21	-16.9%	COM	514766104
—	POWERSHARES ETF TRUST	29,218	$1.306M	0.0%	$43.50	—	CON STAPLE SEC	73935X393
—	ARKANSAS BEST CORP DEL	35,367	$1.306M	0.0%	$22.95	—	COM	040790107
—	LYDALL INC DEL	57,125	$1.306M	0.0%	$15.41	—	COM	550819106
ROG	ROGERS CORP	20,895	$1.304M	0.0%	$48.14	+25.9%	COM	775133101
—	MDC PARTNERS INC	57,125	$1.303M	0.0%	$19.35	—	CL A SUB VTG	552697104
CODI	COMPASS DIVERSIFIED HOLDINGS	68,945	$1.303M	0.0%	$7.21	+13.7%	SH BEN INT	20451Q104
COTY	COTY INC	86,926	$1.302M	0.0%	$14.10	-11.7%	COM CL A	222070203
—	CALAMOS GLOBAL TOTAL RETURN	87,439	$1.302M	0.0%	$13.37	—	COM SH BEN INT	128118106
—	CLOVIS ONCOLOGY INC	18,693	$1.295M	0.0%	$67.56	—	COM	189464100
—	ISHARES TR	27,422	$1.294M	0.0%	$46.51	—	INTL INFL-LKD BD	46429B770
—	SPIRIT AEROSYSTEMS HLDGS INC	45,874	$1.293M	0.0%	$22.31	—	COM CL A	848574109
USPH	U S PHYSICAL THERAPY INC	37,358	$1.292M	0.0%	$28.88	+14.9%	COM	90337L108
CVU	CPI AEROSTRUCTURES INC	99,193	$1.29M	0.0%	$10.00	+40.8%	COM NEW	125919308
—	ATMEL CORP	154,092	$1.289M	0.0%	$7.94	—	COM	049513104
—	MAZOR ROBOTICS LTD	63,067	$1.289M	0.0%	$17.05	—	SPONSORED ADS	57886P103
—	SUSSER HLDGS CORP	20,634	$1.289M	0.0%	$47.88	—	COM	869233106
EQL	ALPS ETF TR	24,675	$1.286M	0.0%	$46.27	—	EQUAL SEC ETF	00162Q205
—	EXONE CO	35,905	$1.286M	0.0%	$61.12	—	COM	302104104
—	WISDOMTREE TR	19,549	$1.284M	0.0%	$63.94	—	ASIA PAC EXJP FD	97717W828
—	GLIMCHER RLTY TR	127,685	$1.282M	0.0%	$10.92	—	SH BEN INT	379302102
XMHIX	PIONEER MUN HIGH INCOME TR	86,530	$1.282M	0.0%	$14.97	—	COM SHS	723763108
IBCP	INDEPENDENT BANK CORP MICH	98,692	$1.281M	0.0%	$7.39	+19.7%	COM NEW	453838609
—	EARTHLINK HLDGS CORP	354,082	$1.279M	0.0%	$3.61	—	COM	27033X101
—	BROOKFIELD RESIDENTIAL PPTYS	60,949	$1.278M	0.0%	$22.06	—	COM	11283W104
—	APARTMENT INVT & MGMT CO	42,316	$1.277M	0.0%	$29.88	—	CL A	03748R101
HDSN	HUDSON TECHNOLOGIES INC	455,489	$1.276M	0.0%	$3.06	+8.6%	COM	444144109
—	DWS MUN INCOME TR	97,662	$1.275M	0.0%	$12.92	—	COM	23338M106
—	APOLLO SR FLOATING RATE FD I	69,816	$1.274M	0.0%	$19.67	—	COM	037636107
—	WESTERN ASSET MGD HI INCM FD	221,793	$1.271M	0.0%	$5.83	—	COM	95766L107
USRT	ISHARES	30,991	$1.271M	0.0%	$40.60	—	REAL EST 50 ETF	464288521
—	CLOUGH GLOBAL EQUITY FD	82,432	$1.271M	0.0%	$14.98	—	COM	18914C100
—	WNS HOLDINGS LTD	70,574	$1.27M	0.0%	$19.43	—	SPON ADR	92932M101
FLXS	FLEXSTEEL INDS INC	33,760	$1.27M	0.0%	$20.97	+18.4%	COM	339382103
—	BROOKLINE BANCORP INC DEL	134,830	$1.27M	0.0%	$8.79	—	COM	11373M107
—	AMERICAN INTL GROUP INC	62,121	$1.269M	0.0%	$18.24	—	W EXP 01/19/202	026874156
—	TORTOISE ENERGY INDEPENDENC	51,109	$1.269M	0.0%	$24.10	—	COM	89148K101
—	NEUBERGER BERMAN INTER MUNI	87,546	$1.268M	0.0%	$14.42	—	COM	64124P101
—	RRSAT GLOBAL COMM NTWRK LTD	138,515	$1.267M	0.0%	$8.15	—	SHS	M8183P102
—	SIGMA DESIGNS INC	265,800	$1.265M	0.0%	$5.17	—	COM	826565103
—	EXCO RESOURCES INC	225,987	$1.265M	0.0%	$7.02	—	COM	269279402
—	AMERICAN STRATEGIC INCOME II	177,938	$1.265M	0.0%	$7.03	—	COM	03009T101
—	PMC-SIERRA INC	166,088	$1.264M	0.0%	$6.42	—	COM	69344F106
EMIF	ISHARES	37,677	$1.263M	0.0%	$31.86	—	EMGR MKT INF ETF	464288216
—	NISKA GAS STORAGE PARTNERS L	86,834	$1.261M	0.0%	$14.74	—	UNIT LTD LIABI	654678101
—	WESTERN ASSET HIGH INCM OPP	208,175	$1.259M	0.0%	$5.94	—	COM	95766K109
—	FLAHERTY & CRUMRINE PFD INC	110,880	$1.258M	0.0%	$11.23	—	COM	33848E106
—	BRAVO BRIO RESTAURANT GROUP	88,937	$1.255M	0.0%	$15.87	—	COM	10567B109
OLP	ONE LIBERTY PPTYS INC	58,844	$1.255M	0.0%	$21.96	—	COM	682406103
—	NUVEEN DIVID ADVANTAGE MUN F	93,669	$1.254M	0.0%	$13.59	—	COM	67066V101
—	MARKETO INC	38,302	$1.252M	0.0%	$33.60	—	COM	57063L107
SCHD	SCHWAB STRATEGIC TR	33,960	$1.251M	0.0%	$34.29	—	US DIVIDEND EQ	808524797
PETS	PETMED EXPRESS INC	93,201	$1.25M	0.0%	$15.02	-7.7%	COM	716382106
—	BABSON CAP GLB SHT DURHGH YL	52,125	$1.25M	0.0%	$22.90	—	COM	05617T100
SPEM	SPDR INDEX SHS FDS	19,698	$1.248M	0.0%	$63.58	—	EMERG MKTS ETF	78463X509
—	BLACKROCK MUN 2020 TERM TR	76,290	$1.248M	0.0%	$16.17	—	COM SHS	09249X109
EGY	VAALCO ENERGY INC	145,672	$1.246M	0.0%	$5.07	+8.5%	COM NEW	91851C201
—	EMPIRE RESORTS INC	176,561	$1.246M	0.0%	$3.75	—	COM NEW	292052206
ADC	AGREE REALTY CORP	40,978	$1.246M	0.0%	$29.58	—	COM	008492100
CBU	COMMUNITY BK SYS INC	31,875	$1.245M	0.0%	$19.80	+29.5%	COM	203607106
—	RETAIL OPPORTUNITY INVTS COR	83,283	$1.244M	0.0%	$14.25	—	COM	76131N101
—	TEMPLETON EMERGING MKTS FD I	72,969	$1.239M	0.0%	$17.36	—	COM	880191101
—	AMERICA FIRST MULTIFAMILY IN	204,122	$1.233M	0.0%	$6.62	—	BEN UNIT CTF	02364V107
FNV	FRANCO NEVADA CORP	26,846	$1.231M	0.0%	$36.00	+16.3%	COM	351858105
SCVL	SHOE CARNIVAL INC	53,397	$1.23M	0.0%	$11.18	+13.3%	COM	824889109
FCF	FIRST COMWLTH FINL CORP PA	135,757	$1.228M	0.0%	$4.98	+15.9%	COM	319829107
CRESY	CRESUD S A C I F Y A	132,105	$1.227M	0.0%	$8.65	—	SPONSORED ADR	226406106
IGLB	ISHARES	21,094	$1.226M	0.0%	$56.02	—	10+ YR CR BD ETF	464289511
—	ETFS PLATINUM TR	8,875	$1.226M	0.0%	$132.36	—	SH BEN INT	26922V101
—	PATTERN ENERGY GROUP INC	45,137	$1.225M	0.0%	$27.14	—	CL A	70338P100
—	INLAND REAL ESTATE CORP	115,903	$1.223M	0.0%	$10.22	—	COM NEW	457461200
KO	COCA COLA CO	449,500	$1.221M	0.0%	$27.76	-4.3%	Put	191216100
CASS	CASS INFORMATION SYS INC	23,653	$1.22M	0.0%	$25.05	+30.1%	COM	14808P109
—	MCEWEN MNG INC	512,461	$1.215M	0.0%	$1.68	—	COM	58039P107
—	GUGGENHEIM ENHNCD EQTY INCM	135,985	$1.213M	0.0%	$8.84	—	COM	40167B100
—	RESOLUTE ENERGY CORP	168,378	$1.213M	0.0%	$7.99	—	COM	76116A108
—	STARWOOD WAYPOINT RESIDENTL	42,083	$1.212M	0.0%	$28.80	—	COM SHS	85571W109
—	MARKET VECTORS ETF TR	33,685	$1.211M	0.0%	$34.14	—	INDIA SMALL CP	57061R551
—	ROYAL BK SCOTLAND GROUP PLC	48,551	$1.21M	0.0%	$23.98	—	SP ADR PREF T	780097713
—	BANRO CORP	2,370,378	$1.209M	0.0%	$0.66	—	COM	066800103
—	BROWN SHOE INC NEW	45,436	$1.206M	0.0%	$21.54	—	COM	115736100
HCI	HCI GROUP INC	33,085	$1.204M	0.0%	$37.55	+16.7%	COM	40416E103
ORRF	ORRSTOWN FINL SVCS INC	73,040	$1.203M	0.0%	$11.41	+5.0%	COM	687380105
—	QEP MIDSTREAM PARTNERS LP	51,403	$1.202M	0.0%	$23.22	—	COM UNIT RP LTD	74735R115
—	HORIZON PHARMA INC	79,414	$1.201M	0.0%	$15.12	—	COM	44047T109
—	DREW INDS INC	22,061	$1.196M	0.0%	$40.27	—	COM NEW	26168L205
—	VIRNETX HLDG CORP	84,080	$1.193M	0.0%	$19.44	—	COM	92823T108
LAB	FLUIDIGM CORP DEL	27,054	$1.192M	0.0%	$23.64	+86.1%	COM	34385P108
—	CHESAPEAKE ENERGY CORP	13,015	$1.192M	0.0%	$89.13	—	PFD CONV	165167842
—	EATON VANCE LTD DUR INCOME F	78,095	$1.191M	0.0%	$15.96	—	COM	27828H105
—	SUNPOWER CORP	978,000	$1.188M	0.0%	$1.07	—	DBCV 4.750% 4/1	867652AC3
—	TREE COM INC	38,244	$1.187M	0.0%	$26.68	—	COM	894675107
—	ROSE ROCK MIDSTREAM L P	28,545	$1.184M	0.0%	$41.17	—	COM U REP LTD	777149105
—	MEADOWBROOK INS GROUP INC	203,624	$1.184M	0.0%	$7.95	—	COM	58319P108
—	MARKET VECTORS ETF TR	25,421	$1.183M	0.0%	$43.79	—	MV STEEL INDEX	57060U308
—	NUVEEN DIVERSIFIED COMMODTY	74,302	$1.18M	0.0%	$16.62	—	COM UT BEN INT	67074P104
FIX	COMFORT SYS USA INC	77,367	$1.179M	0.0%	$14.80	+5.4%	COM	199908104
DFJ	WISDOMTREE TR	23,545	$1.178M	0.0%	$48.79	—	JP SMALLCP DIV	97717W836
GLP	GLOBAL PARTNERS LP	32,233	$1.178M	0.0%	$39.76	—	COM UNITS	37946R109
—	MOLYCORP INC DEL	1,508,000	$1.177M	0.0%	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	SOUFUN HLDGS LTD	17,184	$1.176M	0.0%	$50.75	—	ADR	836034108
IWY	ISHARES	25,865	$1.172M	0.0%	$38.12	—	RUS TP200 GR ETF	464289438
—	RETAIL PPTYS AMER INC	86,389	$1.17M	0.0%	$14.19	—	CL A	76131V202
VGIT	VANGUARD SCOTTSDALE FDS	18,440	$1.168M	0.0%	$63.56	—	INT-TERM GOV	92206C706
WSR	WHITESTONE REIT	80,861	$1.167M	0.0%	$15.31	—	COM	966084204
—	AEGERION PHARMACEUTICALS INC	25,207	$1.164M	0.0%	$81.56	—	COM	00767E102
—	CHARTER COMMUNICATIONS INC D	9,447	$1.163M	0.0%	$124.34	—	CL A NEW	16117M305
—	INTRALINKS HLDGS INC	113,523	$1.162M	0.0%	$10.92	—	COM	46118H104
RXI	ISHARES	14,144	$1.161M	0.0%	$74.78	—	GLB CNS DISC ETF	464288745
GSBC	GREAT SOUTHN BANCORP INC	38,659	$1.16M	0.0%	$26.89	+7.5%	COM	390905107
—	CHINA LODGING GROUP LTD	47,164	$1.159M	0.0%	$22.08	—	SPONSORED ADR	16949N109
TPVG	TRIPLEPOINT VENTR GRW BDC CO	71,382	$1.159M	0.0%	$15.98	0.0%	COM	89677Y100
—	CENTRAL SECS CORP	51,711	$1.157M	0.0%	$21.47	—	COM	155123102
—	WARREN RES INC	241,273	$1.157M	0.0%	$2.68	—	COM	93564A100
—	BLACKROCK MUNIYIELD CALIF FD	78,636	$1.157M	0.0%	$14.96	—	COM	09254M105
—	NUVERRA ENVIRONMENTAL SOLUTI	56,995	$1.156M	0.0%	$16.87	—	COM NEW	67091K203
—	NUVEEN MUN HIGH INCOME OPP F	90,793	$1.155M	0.0%	$11.98	—	COM	670682103
—	PUTMAN HIGH INCOME SEC FUND	138,016	$1.155M	0.0%	$8.07	—	SHS BEN INT	746779107
GPI	GROUP 1 AUTOMOTIVE INC	17,547	$1.153M	0.0%	$61.88	+5.2%	COM	398905109
—	ELDORADO GOLD CORP NEW	206,538	$1.152M	0.0%	$6.09	—	COM	284902103
—	OMEGA PROTEIN CORP	95,426	$1.152M	0.0%	$10.72	—	COM	68210P107
—	POSTROCK ENERGY CORP	912,480	$1.15M	0.0%	$1.50	—	COM	737525105
—	YAHOO INC	1,513,500	$1.149M	0.0%	$28.51	—	Call	984332106
VONV	VANGUARD SCOTTSDALE FDS	13,614	$1.149M	0.0%	$75.38	—	VNG RUS1000VAL	92206C714
—	NUVEEN NY PERFORM PLUS MUN F	82,293	$1.149M	0.0%	$14.05	—	COM	67062R104
VEOEY	VEOLIA ENVIRONNEMENT	57,756	$1.148M	0.0%	$11.58	—	SPONSORED ADR	92334N103
NBIX	NEUROCRINE BIOSCIENCES INC	71,309	$1.148M	0.0%	$17.10	+0.0%	COM	64125C109
—	BOSTON PRIVATE FINL HLDGS IN	84,620	$1.146M	0.0%	$11.04	—	COM	101119105
—	SNYDERS-LANCE INC	40,617	$1.144M	0.0%	$28.39	—	COM	833551104
AWI	ARMSTRONG WORLD INDS INC NEW	21,542	$1.143M	0.0%	$50.63	+4.6%	COM	04247X102
SPYG	SPDR SERIES TRUST	13,215	$1.141M	0.0%	$78.26	—	S&P 500 GROWTH	78464A409
—	FEMALE HEALTH CO	146,863	$1.14M	0.0%	$9.68	—	COM	314462102
—	DCT INDUSTRIAL TRUST INC	144,430	$1.138M	0.0%	$7.15	—	COM	233153105
—	SALIENT MLP & ENERGY INFRSTR	38,187	$1.136M	0.0%	$28.55	—	COM SH BEN INT	79471T100
IEO	ISHARES	13,318	$1.133M	0.0%	$77.99	—	US OIL&GS EX ETF	464288851
TLF	TANDY LEATHER FACTORY INC	113,060	$1.131M	0.0%	$9.06	+3.5%	COM	87538X105
—	TERRA NITROGEN CO L P	7,413	$1.128M	0.0%	$183.51	—	COM UNIT	881005201
DIA	SPDR DOW JONES INDL AVRG ETF	45,000	$1.128M	0.0%	$160.10	—	Call	78467X109
SNX	SYNNEX CORP	18,540	$1.124M	0.0%	$16.65	+57.9%	COM	87162W100
—	UBS AG JERSEY BRH	30,746	$1.124M	0.0%	$35.81	—	LKD ALRN NTGAS	902641620
—	DIVIDEND & INCOME FUND	73,528	$1.124M	0.0%	$15.39	—	COM NEW	25538A204
—	NUVEEN CA DIV ADV MUNI FD 3	91,519	$1.117M	0.0%	$11.57	—	COM SH BEN INT	67070Y109
HTB	HOMETRUST BANCSHARES INC	70,800	$1.117M	0.0%	$16.08	-2.1%	COM	437872104
—	CENTRAL VALLEY CMNTY BANCORP	96,875	$1.115M	0.0%	$11.47	—	COM	155685100
CUBI	CUSTOMERS BANCORP INC	53,280	$1.112M	0.0%	$16.64	+9.6%	COM	23204G100
—	ETFS GOLD TR	8,806	$1.11M	0.0%	$122.94	—	SHS	26922Y105
—	NUVEEN N C PREM INCOME MUN F	87,686	$1.11M	0.0%	$12.74	—	COM	67060P100
—	PAX WORLD FDS TR II	38,425	$1.103M	0.0%	$27.80	—	MSCI ESG IDX	70422P206
—	GENOMIC HEALTH INC	41,864	$1.102M	0.0%	$30.62	—	COM	37244C101
CHCO	CITY HLDG CO	24,462	$1.097M	0.0%	$27.03	+15.0%	COM	177835105
—	WISDOMTREE TR	51,481	$1.097M	0.0%	$20.71	—	GLB NAT RES FD	97717W711
—	PETROBRAS ARGENTINA S A	197,271	$1.095M	0.0%	$5.02	—	SPONS ADR	71646J109
—	LIFEPOINT HOSPITALS INC	1,033,000	$1.094M	0.0%	$1.06	—	NOTE 3.500% 5/1	53219LAH2
—	STANLEY BLACK & DECKER INC	10,100	$1.09M	0.0%	$102.85	—	UNIT 99/99/9999	854502804
—	ENTROPIC COMMUNICATIONS INC	266,163	$1.089M	0.0%	$4.27	—	COM	29384R105
MGV	VANGUARD WORLD FD	19,344	$1.087M	0.0%	$49.47	—	MEGA CAP VAL ETF	921910840
AMH	AMERICAN HOMES 4 RENT	64,965	$1.086M	0.0%	$16.19	—	CL A	02665T306
MDXG	MIMEDX GROUP INC	177,125	$1.085M	0.0%	$5.67	+29.5%	COM	602496101
—	GAMCO GLOBAL GOLD NAT RES &	109,296	$1.084M	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	UTI WORLDWIDE INC	102,444	$1.084M	0.0%	$15.72	—	ORD	G87210103
—	HOLLY ENERGY PARTNERS L P	32,572	$1.08M	0.0%	$36.68	—	COM UT LTD PTN	435763107
NNBR	NN INC	54,788	$1.079M	0.0%	$9.85	+75.3%	COM	629337106
—	DICE HLDGS INC	144,372	$1.077M	0.0%	$9.21	—	COM	253017107
—	NTELOS HLDGS CORP	79,795	$1.077M	0.0%	$18.09	—	COM NEW	67020Q305
—	ENGILITY HLDGS INC	23,859	$1.076M	0.0%	$34.11	—	COM	29285W104
—	EATON VANCE FLTING RATE INC	68,364	$1.073M	0.0%	$16.33	—	COM	278279104
—	SPDR INDEX SHS FDS	48,281	$1.073M	0.0%	$20.53	—	S&P BRIC 40ETF	78463X798
—	GSV CAP CORP	105,813	$1.072M	0.0%	$9.96	—	COM	36191J101
—	INVESCO QUALITY MUNI INC TRS	90,817	$1.072M	0.0%	$12.04	—	COM	46133G107
—	BIG 5 SPORTING GOODS CORP	66,776	$1.072M	0.0%	$21.73	—	COM	08915P101
—	INVESCO TR INVT GRADE NY MUN	73,729	$1.07M	0.0%	$14.52	—	COM	46131T101
—	POWERSHARES ETF TR II	21,140	$1.069M	0.0%	$43.44	—	S&P SMCP CONSU	73937B605
—	TSAKOS ENERGY NAVIGATION LTD	137,071	$1.064M	0.0%	$6.15	—	SHS	G9108L108
—	NUVEEN ENHANCED MUN VALUE FD	76,413	$1.061M	0.0%	$14.58	—	COM	67074M101
—	G & K SVCS INC	17,326	$1.06M	0.0%	$47.57	—	CL A	361268105
—	GENERAL CABLE CORP DEL NEW	1,055,000	$1.059M	0.0%	$1.13	—	FRNT 5.000%11/1	369300AL2
HEI/A	HEICO CORP NEW	24,396	$1.059M	0.0%	$15.51	+38.7%	CL A	422806208
—	UNIT CORP	16,196	$1.059M	0.0%	$43.16	—	COM	909218109
—	ING GLOBAL EQTY DIV & PREM O	114,884	$1.057M	0.0%	$9.36	—	COM	45684E107
TU	TELUS CORP	29,367	$1.056M	0.0%	$17.30	-0.3%	COM	87971M103
—	CLAYMORE EXCHANGE TRD FD TR	38,308	$1.054M	0.0%	$26.97	—	GUG BLT2017 HY	18383M399
—	FRANKLIN UNVL TR	146,258	$1.052M	0.0%	$6.83	—	SH BEN INT	355145103
—	PLY GEM HLDGS INC	83,086	$1.05M	0.0%	$16.18	—	COM	72941W100
—	NII HLDGS INC	883,038	$1.05M	0.0%	$5.72	—	CL B NEW	62913F201
—	RECEPTOS INC	25,013	$1.05M	0.0%	$40.81	—	COM	756207106
—	DOMTAR CORP	9,342	$1.048M	0.0%	$76.53	—	COM NEW	257559203
—	SHAW COMMUNICATIONS INC	43,825	$1.048M	0.0%	$24.01	—	CL B CONV	82028K200
XVMMX	DELAWARE INV MN MUN INC FD I	78,422	$1.046M	0.0%	$12.91	—	COM	24610V103
VET	VERMILION ENERGY INC	16,735	$1.045M	0.0%	$49.86	+15.0%	COM	923725105
—	ANACOR PHARMACEUTICALS INC	51,993	$1.041M	0.0%	$19.81	—	COM	032420101
MUSA	MURPHY USA INC	25,606	$1.04M	0.0%	$38.02	+3.4%	COM	626755102
TWIN	TWIN DISC INC	39,430	$1.039M	0.0%	$21.60	+6.8%	COM	901476101
XPHTX	PIONEER HIGH INCOME TR	58,307	$1.039M	0.0%	$16.71	—	COM	72369H106
—	WELLS FARGO & CO	734,000	$1.038M	0.0%	$1.36	—	MTNF 0.125% 3/0	94986RCZ2
XLY	SELECT SECTOR SPDR TR	179,900	$1.037M	0.0%	$56.40	—	Call	81369Y407
—	BIOMARIN PHARMACEUTICAL INC	927,000	$1.037M	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
—	NASDAQ PREM INCM & GRW FD IN	56,679	$1.033M	0.0%	$16.06	—	COM	63110R105
—	PRECISION DRILLING CORP	86,013	$1.03M	0.0%	$11.63	—	COM 2010	74022D308
—	STRATEGIC HOTELS & RESORTS I	100,974	$1.029M	0.0%	$9.21	—	COM	86272T106
STRT	STRATTEC SEC CORP	14,247	$1.029M	0.0%	$53.40	+2.1%	COM	863111100
—	FIDELITY SOUTHERN CORP NEW	73,549	$1.027M	0.0%	$14.08	—	COM	316394105
—	ALPHA NATURAL RESOURCES INC	1,088,000	$1.027M	0.0%	$0.95	—	NOTE 2.375% 4/1	02076XAA0
SPMD	SPDR SERIES TRUST	12,198	$1.026M	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
CMCO	COLUMBUS MCKINNON CORP N Y	38,274	$1.026M	0.0%	$20.98	+12.6%	COM	199333105
MFIN	MEDALLION FINL CORP	77,570	$1.025M	0.0%	$8.89	+0.3%	COM	583928106
—	E HOUSE CHINA HLDGS LTD	84,861	$1.025M	0.0%	$15.01	—	ADR	26852W103
MED	MEDIFAST INC	35,172	$1.024M	0.0%	$19.41	+4.5%	COM	58470H101
MKSI	MKS INSTRUMENT INC	34,221	$1.023M	0.0%	$23.45	+12.9%	COM	55306N104
JXI	ISHARES	21,315	$1.023M	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	CONVERGYS CORP	500,000	$1.023M	0.0%	$2.05	—	SDCV 5.750% 9/1	212485AE6
FORR	FORRESTER RESH INC	28,435	$1.02M	0.0%	$32.86	+3.4%	COM	346563109
—	HANCOCK JOHN PFD INCOME FD I	58,871	$1.02M	0.0%	$17.46	—	COM	41021P103
AROW	ARROW FINL CORP	38,443	$1.016M	0.0%	$13.08	+9.9%	COM	042744102
XMUIX	BLACKROCK MUNI INTER DR FD I	71,478	$1.015M	0.0%	$14.29	—	COM	09253X102
—	TILE SHOP HLDGS INC	65,661	$1.014M	0.0%	$15.51	—	COM	88677Q109
—	NORTHERN OIL & GAS INC NEV	68,858	$1.006M	0.0%	$14.20	—	COM	665531109
—	SP PLUS CORP	38,308	$1.006M	0.0%	$26.04	—	COM	78469C103
—	POWERSHARES QQQ TRUST	146,000	$1.004M	0.0%	$74.04	—	Call	73935A104
—	INTRAWEST RESORTS HLDGS INC	76,893	$1.002M	0.0%	$13.03	—	COM	46090K109
FC	FRANKLIN COVEY CO	50,484	$998K	0.0%	$15.08	+34.2%	COM	353469109
—	NUVEEN EQUITY PREM ADV FD	78,541	$997K	0.0%	$12.53	—	COM	6706ET107
—	CIENA CORP	700,000	$996K	0.0%	$1.42	—	DEBT 4.000%12/1	171779AK7
—	PRINCIPAL REAL ESTATE INCOME	54,507	$995K	0.0%	$17.69	—	SHS BEN INT	74255X104
—	HEWLETT PACKARD CO	594,100	$994K	0.0%	$25.64	—	Call	428236103
—	CYRUSONE INC	47,766	$994K	0.0%	$20.81	—	COM	23283R100
NGVC	NATURAL GROCERS BY VITAMIN C	22,769	$994K	0.0%	$25.58	+13.8%	COM	63888U108
—	NUVEEN DIVERSIFIED DIV INCM	84,972	$994K	0.0%	$12.05	—	COM	6706EP105
—	BARCLAYS BANK PLC	17,041	$992K	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
—	BRYN MAWR BK CORP	34,501	$991K	0.0%	$23.94	—	COM	117665109
WSBC	WESBANCO INC	31,012	$987K	0.0%	$25.89	+15.2%	COM	950810101
—	SPDR INDEX SHS FDS	29,943	$986K	0.0%	$31.58	—	S&PINTL MC ETF	78463X764
—	ARRAY BIOPHARMA INC	209,858	$986K	0.0%	$5.38	—	COM	04269X105
—	UNS ENERGY CORP	16,406	$984K	0.0%	$45.09	—	COM	903119105
—	NIC INC	50,912	$983K	0.0%	$16.53	—	COM	62914B100
—	AMERICAN INCOME FD INC	129,689	$983K	0.0%	$7.53	—	COM	02672T109
—	EGALET CORP	70,052	$980K	0.0%	$13.99	—	COM	28226B104
DEW	WISDOMTREE TR	20,588	$978K	0.0%	$42.22	—	GLB EQTY INC FD	97717W877
—	RYDEX ETF TRUST	11,972	$976K	0.0%	$73.18	—	GUG S&P500EQWTMA	78355W825
—	WESTERN ASSET INTM MUNI FD I	102,285	$974K	0.0%	$9.50	—	COM	958435109
—	BARCLAYS BANK PLC	25,080	$974K	0.0%	$36.47	—	ETN DJUBSCOCO 38	06739H313
BLMN	BLOOMIN BRANDS INC	40,375	$973K	0.0%	$18.17	+0.3%	COM	094235108
—	PDL BIOPHARMA INC	916,000	$971K	0.0%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
SCHM	SCHWAB STRATEGIC TR	25,085	$969K	0.0%	$35.74	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	10,413	$969K	0.0%	$82.43	—	GUG S&P500 EWCON	78355W874
—	U S GEOTHERMAL INC	1,291,451	$969K	0.0%	$0.50	—	COM	90338S102
BKE	BUCKLE INC	21,084	$966K	0.0%	$15.19	-5.2%	COM	118440106
—	OM GROUP INC	29,063	$966K	0.0%	$31.62	—	COM	670872100
INTC	INTEL CORP	1,741,200	$962K	0.0%	$17.18	+8.7%	Call	458140100
—	BRIDGE CAP HLDGS	40,463	$961K	0.0%	$16.93	—	COM	108030107
—	HANCOCK JOHN INVS TR	46,999	$957K	0.0%	$19.45	—	COM	410142103
CAJPY	CANON INC	30,801	$957K	0.0%	$32.87	—	SPONSORED ADR	138006309
AMD	ADVANCED MICRO DEVICES INC	238,124	$956K	0.0%	$3.49	+9.5%	COM	007903107
—	INPHI CORP	59,244	$954K	0.0%	$16.10	—	COM	45772F107
—	WELLS FARGO ADVANTAGE MULTI	65,836	$954K	0.0%	$14.57	—	COM SHS	94987D101
GRFS	GRIFOLS S A	23,114	$954K	0.0%	$33.52	—	SP ADR REP B NVT	398438408
—	ROYAL BK SCOTLAND GROUP PLC	38,104	$952K	0.0%	$24.28	—	SPON ADR SER H	780097879
UVSP	UNIVEST CORP PA	46,337	$951K	0.0%	$17.73	+9.6%	COM	915271100
CSCO	CISCO SYS INC	400,000	$951K	0.0%	$15.33	-0.2%	Call	17275R102
—	WALTER ENERGY INC	125,080	$945K	0.0%	$11.23	—	COM	93317Q105
GORO	GOLD RESOURCE CORP	197,471	$944K	0.0%	$9.42	-46.1%	COM	38068T105
—	PANTRY INC	61,499	$943K	0.0%	$12.18	—	COM	698657103
SLRC	SOLAR CAP LTD	43,277	$942K	0.0%	$7.36	+1.3%	COM	83413U100
—	PREMIER INC	28,480	$939K	0.0%	$36.75	—	CL A	74051N102
KOF	COCA COLA FEMSA S A B DE C V	8,887	$938K	0.0%	$134.48	—	SPON ADR REP L	191241108
—	OPHTHOTECH CORP	26,315	$938K	0.0%	$35.65	—	COM	683745103
—	BROOKFIELD PPTY PARTNERS L P	50,097	$937K	0.0%	$20.02	—	UNIT LTD PARTN	G16249107
TSEM	TOWER SEMICONDUCTOR LTD	102,386	$936K	0.0%	$7.17	0.0%	SHS NEW	M87915274
—	SWS GROUP INC	125,000	$936K	0.0%	$5.45	—	COM	78503N107
—	INVESCO VALUE MUN INCOME TR	64,888	$935K	0.0%	$14.10	—	COM	46132P108
—	RAVEN INDS INC	28,528	$934K	0.0%	$29.98	—	COM	754212108
—	MILLENNIAL MEDIA INC	135,020	$934K	0.0%	$8.08	—	COM	60040N105
DMLP	DORCHESTER MINERALS LP	35,620	$933K	0.0%	$24.57	—	COM UNIT	25820R105
—	OMNIVISION TECHNOLOGIES INC	52,720	$932K	0.0%	$18.65	—	COM	682128103
G	GENPACT LIMITED	53,429	$931K	0.0%	$17.12	-10.8%	SHS	G3922B107
—	INTERACTIVE INTELLIGENCE GRO	12,825	$930K	0.0%	$51.88	—	COM	45841V109
SCHV	SCHWAB STRATEGIC TR	22,454	$925K	0.0%	$41.10	—	US LCAP VA ETF	808524409
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$925K	0.0%	$39.50	—	Call	881624209
—	INCYTE CORP	152,000	$924K	0.0%	$5.53	—	NOTE 4.750%10/0	45337CAJ1
—	NUVEEN AMT-FREE MUN INCOME F	71,228	$922K	0.0%	$12.88	—	COM	670657105
—	BNC BANCORP	53,111	$920K	0.0%	$11.55	—	COM	05566T101
—	BLACKROCK HEALTH SCIENCES TR	24,830	$919K	0.0%	$31.08	—	COM	09250W107
—	CLAYMORE EXCHANGE TRD FD TR	43,777	$915K	0.0%	$20.48	—	GUG BULL2019 E	18383M522
—	TEMPLETON RUS AND EAST EUR F	69,504	$914K	0.0%	$13.84	—	COM	88022F105
BKD	BROOKDALE SR LIVING INC	27,286	$914K	0.0%	$27.44	+10.3%	COM	112463104
—	TRINITY BIOTECH PLC	37,689	$913K	0.0%	$18.38	—	SPON ADR NEW	896438306
—	FRANKLIN FINL CORP VA	46,613	$912K	0.0%	$18.55	—	COM	35353C102
AOK	ISHARES	28,065	$909K	0.0%	$31.57	—	CONSER ALLOC ETF	464289883
JKS	JINKOSOLAR HLDG CO LTD	32,534	$909K	0.0%	$26.08	—	SPONSORED ADR	47759T100
—	COLUMBIA PPTY TR INC	33,248	$906K	0.0%	$25.00	—	COM NEW	198287203
—	SELECT INCOME REIT	29,833	$904K	0.0%	$27.92	—	COM SH BEN INT	81618T100
—	MICREL INC	81,463	$902K	0.0%	$10.12	—	COM	594793101
—	BLACKHAWK NETWORK HLDGS INC	36,957	$901K	0.0%	$24.47	—	CL A	09238E104
—	PACER INTL INC TENN	100,239	$900K	0.0%	$6.31	—	COM	69373H106
VRE	MACK CALI RLTY CORP	43,295	$900K	0.0%	$24.02	—	COM	554489104
—	SOUTHCROSS ENERGY PARTNERS L	52,983	$898K	0.0%	$17.17	—	COM UNIT LTDPT	84130C100
—	BLACKROCK MUNIYIELD QUALITY	62,045	$898K	0.0%	$14.88	—	COM	09254F100
—	BLDRS INDEX FDS TR	24,666	$897K	0.0%	$34.34	—	EMER MK 50 ADR	09348R300
—	ARLINGTON ASSET INVT CORP	33,786	$895K	0.0%	$26.56	—	CL A NEW	041356205
—	DOT HILL SYS CORP	231,519	$895K	0.0%	$2.19	—	COM	25848T109
XHNWX	PIONEER DIV HIGH INCOME TRUS	44,234	$894K	0.0%	$20.56	—	COM	723653101
—	EATON VANCE ENH EQTY INC FD	67,714	$894K	0.0%	$11.53	—	COM	278277108
—	BLUCORA INC	45,401	$894K	0.0%	$19.02	—	COM	095229100
—	BLACKROCK MUNIHLDNGS QLTY II	69,901	$891K	0.0%	$13.81	—	COM	09254C107
—	MARKET VECTORS ETF TR	9,751	$887K	0.0%	$82.54	—	BIOTECH ETF	57060U183
—	WESTERN ASSET WORLDWIDE INCO	71,804	$885K	0.0%	$13.06	—	COM	957668106
SCL	STEPAN CO	13,690	$884K	0.0%	$56.52	+11.0%	COM	858586100
—	STEIN MART INC	63,012	$883K	0.0%	$13.68	—	COM	858375108
—	ROYAL BK SCOTLAND GROUP PLC	84,804	$880K	0.0%	$11.21	—	SPONS ADR 20 ORD	780097689
—	KCG HLDGS INC	73,617	$878K	0.0%	$9.40	—	CL A	48244B100
—	ARVINMERITOR INC	831,000	$875K	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	MARINE HARVEST ASA	76,288	$873K	0.0%	$11.44	—	SPONSORED ADR	56824R205
—	CLAYMORE EXCHANGE TRD FD TR	65,179	$873K	0.0%	$12.20	—	GUG S&PG DIV OPP	18383M860
INN	SUMMIT HOTEL PPTYS	93,593	$868K	0.0%	$9.40	—	COM	866082100
—	CALLON PETE CO DEL	103,617	$867K	0.0%	$4.57	—	COM	13123X102
—	WESTPAC BKG CORP	27,015	$866K	0.0%	$50.67	—	SPONSORED ADR	961214301
ALG	ALAMO GROUP INC	15,939	$866K	0.0%	$43.49	+16.4%	COM	011311107
—	WORLD WRESTLING ENTMT INC	29,967	$865K	0.0%	$12.22	—	CL A	98156Q108
AOM	ISHARES	24,716	$861K	0.0%	$34.19	—	MODERT ALLOC ETF	464289875
CHH	CHOICE HOTELS INTL INC	18,739	$861K	0.0%	$35.84	+18.6%	COM	169905106
—	WESTERN ASSET INVT GRADE DEF	42,678	$861K	0.0%	$20.49	—	COM	95790A101
ESRT	EMPIRE ST RLTY TR INC	56,907	$860K	0.0%	$15.30	—	CL A	292104106
—	PIMCO INCOME STRATEGY FUND	72,958	$855K	0.0%	$11.87	—	COM	72201H108
HL	HECLA MNG CO	278,112	$854K	0.0%	$3.18	-2.2%	COM	422704106
SHEN	SHENANDOAH TELECOMMUNICATION	26,368	$851K	0.0%	$13.25	+1.2%	COM	82312B106
BB	BLACKBERRY LTD	105,345	$851K	0.0%	$9.53	-1.6%	COM	09228F103
CVX	CHEVRON CORP NEW	405,100	$850K	0.0%	$71.30	-1.3%	Call	166764100
—	SUSSER PETE PARTNERS LP	24,143	$849K	0.0%	$29.97	—	COM U REP LP	869239103
—	NUVEEN TAX ADVANTAGED DIV GR	55,376	$847K	0.0%	$14.91	—	COM	67073G105
—	NUVEEN SELECT TAX FREE INCM	64,578	$847K	0.0%	$12.96	—	SH BEN INT	67063C106
LZB	LA Z BOY INC	31,082	$842K	0.0%	$24.93	+9.6%	COM	505336107
SCHF	SCHWAB STRATEGIC TR	26,700	$841K	0.0%	$28.30	—	INTL EQTY ETF	808524805
SXI	STANDEX INTL CORP	15,657	$840K	0.0%	$54.28	+5.1%	COM	854231107
—	PIMCO MUN INCOME FD II	72,250	$837K	0.0%	$11.45	—	COM	72200W106
—	DREYFUS STRATEGIC MUN BD FD	107,267	$836K	0.0%	$8.13	—	COM	26202F107
—	POWERSHARES ETF TRUST	24,084	$835K	0.0%	$33.37	—	TECH SECT PORT	73935X344
ITIC	INVESTORS TITLE CO	10,982	$834K	0.0%	$71.19	+10.5%	COM	461804106
—	BLACKROCK KELSO CAPITAL CORP	90,537	$830K	0.0%	$9.32	—	COM	092533108
—	BLACKROCK FLOATING RATE INCO	58,107	$828K	0.0%	$15.06	—	COM	091941104
CRI	CARTER INC	10,656	$827K	0.0%	$50.18	+8.0%	COM	146229109
MATX	MATSON INC	33,475	$827K	0.0%	$19.44	+1.5%	COM	57686G105
NAT	NORDIC AMERICAN TANKERS LIMI	83,748	$824K	0.0%	$8.57	+17.8%	COM	G65773106
CTS	CTS CORP	39,434	$823K	0.0%	$11.00	+69.0%	COM	126501105
—	GLOBAL X FDS	90,030	$821K	0.0%	$9.04	—	COPPER MNR ETF	37950E861
—	EAGLE ROCK ENERGY PARTNERS L	155,749	$819K	0.0%	$7.04	—	UNIT	26985R104
—	NUVEEN MTG OPPORTUNITY TERM	34,901	$819K	0.0%	$25.32	—	COM	670735109
MTN	VAIL RESORTS INC	11,737	$818K	0.0%	$66.10	+7.3%	COM	91879Q109
—	SPECTRUM PHARMACEUTICALS INC	103,512	$812K	0.0%	$7.57	—	COM	84763A108
—	AMERICAN RIVER BANKSHARES	88,074	$812K	0.0%	$8.22	—	COM	029326105
SGMO	SANGAMO BIOSCIENCES INC	44,695	$809K	0.0%	$9.67	+99.3%	COM	800677106
—	HANCOCK JOHN PFD INCOME FD I	40,489	$808K	0.0%	$20.53	—	COM	41013X106
MDYV	SPDR SERIES TRUST	9,830	$806K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TRUST	21,936	$805K	0.0%	$32.37	—	FND PUR LRGCR PT	73935X450
CDZI	CADIZ INC	113,010	$797K	0.0%	$5.68	+30.9%	COM NEW	127537207
—	MORGAN STANLEY EASTN EUR FD	44,155	$795K	0.0%	$16.33	—	COM	616988101
DY	DYCOM INDS INC	25,088	$793K	0.0%	$27.11	+5.8%	COM	267475101
LQDT	LIQUIDITY SERVICES INC	30,483	$793K	0.0%	$30.52	-20.3%	COM	53635B107
—	ACHILLION PHARMACEUTICALS IN	239,349	$787K	0.0%	$3.60	—	COM	00448Q201
PBT	PERMIAN BASIN RTY TR	59,517	$786K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	NUVEEN MD PREM INCOME MUN FD	63,411	$786K	0.0%	$13.35	—	COM	67061Q107
—	POWERSHARES ETF TRUST	110,762	$785K	0.0%	$5.40	—	WNDRHLL CLN EN	73935X500
—	SUPERIOR INDS INTL INC	38,082	$780K	0.0%	$17.20	—	COM	868168105
CVGW	CALAVO GROWERS INC	21,897	$780K	0.0%	$23.99	+7.6%	COM	128246105
—	ACTAVIS PLC	175,200	$779K	0.0%	$168.00	—	Put	G0083B108
—	FIRST TR EXCH TRD ALPHA FD I	21,456	$779K	0.0%	$36.31	—	CANADA ALPHA	33737J208
KMPR	KEMPER CORP DEL	19,862	$778K	0.0%	$32.93	+16.7%	COM	488401100
—	NATIONAL INSTRS CORP	27,040	$776K	0.0%	$28.38	—	COM	636518102
XMVFX	BLACKROCK MUNIVEST FD INC	81,419	$775K	0.0%	$9.73	—	COM	09253R105
—	TRINA SOLAR LIMITED	57,613	$775K	0.0%	$7.93	—	SPON ADR	89628E104
IRWD	IRONWOOD PHARMACEUTICALS INC	62,905	$775K	0.0%	$9.56	+17.6%	COM CL A	46333X108
—	ISTAR FINL INC	52,447	$774K	0.0%	$11.60	—	COM	45031U101
—	TECUMSEH PRODS CO	111,898	$772K	0.0%	$10.90	—	CL A	878895200
—	MFS INVT GRADE MUN TR	86,391	$772K	0.0%	$8.89	—	SH BEN INT	59318B108
—	RICE ENERGY INC	29,237	$771K	0.0%	$26.37	—	COM	762760106
EGHT	8X8 INC NEW	71,236	$770K	0.0%	$8.46	+24.4%	COM	282914100
—	CONNECTICUT WTR SVC INC	22,484	$768K	0.0%	$31.79	—	COM	207797101
BYD	BOYD GAMING CORP	58,199	$768K	0.0%	$10.65	+1.9%	COM	103304101
—	SPDR SERIES TRUST	16,693	$766K	0.0%	$39.16	—	OILGAS EQUIP	78464A748
—	SESA STERLITE LTD	61,768	$766K	0.0%	$11.36	—	SPONSORED ADR	78413F103
VIOO	VANGUARD ADMIRAL FDS INC	7,701	$765K	0.0%	$85.95	—	SMLLCP 600 IDX	921932828
XMYDX	BLACKROCK MUNIYIELD FD INC	55,529	$764K	0.0%	$14.17	—	COM	09253W104
SJB	PROSHARES TR	26,819	$761K	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
—	EQUITY ONE	34,051	$761K	0.0%	$22.61	—	COM	294752100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	70,114	$761K	0.0%	$11.13	—	COM	09250B103
HY	HYSTER YALE MATLS HANDLING I	7,795	$760K	0.0%	$47.14	+49.7%	CL A	449172105
BWZ	SPDR SERIES TRUST	21,024	$758K	0.0%	$35.70	—	SHRT INTL ETF	78464A334
—	NUVEEN QUALITY PFD INC FD 3	90,355	$756K	0.0%	$8.41	—	COM	67072W101
—	OXFORD LANE CAP CORP	45,001	$752K	0.0%	$16.54	—	COM	691543102
EDAP	EDAP TMS S A	262,596	$751K	0.0%	$2.72	—	SPONSORED ADR	268311107
—	ING EMERGING MKTS HGH DIV EQ	62,828	$751K	0.0%	$12.49	—	COM	45685X104
—	ZYGO CORP	49,337	$750K	0.0%	$15.84	—	COM	989855101
—	PIMCO CORPORATE & INCOME OPP	41,415	$748K	0.0%	$18.85	—	COM	72201B101
XMQTX	BLACKROCK MUNIY QUALITY FD I	59,803	$748K	0.0%	$12.93	—	COM	09254G108
—	NUVEEN INVT QUALITY MUN FD I	53,038	$748K	0.0%	$14.22	—	COM	67062E103
—	FIVE STAR QUALITY CARE INC	153,647	$747K	0.0%	$5.61	—	COM	33832D106
—	FOREST OIL CORP	387,679	$741K	0.0%	$4.09	—	COM PAR $0.01	346091705
ANF	ABERCROMBIE & FITCH CO	195,400	$740K	0.0%	$34.94	-18.7%	Call	002896207
—	NUVEEN SHT DUR CR OPP FD	40,001	$739K	0.0%	$19.38	—	COM	67074X107
—	ROYCE GLOBAL VALUE TR INC	82,263	$738K	0.0%	$8.89	—	COM	78081T104
—	VIRTUS GLOBAL MULTI-SEC INC	43,595	$737K	0.0%	$17.28	—	COM	92829B101
—	PENGROWTH ENERGY CORP	121,225	$737K	0.0%	$5.14	—	COM	70706P104
GXC	SPDR INDEX SHS FDS	10,122	$736K	0.0%	$70.71	—	S&P CHINA ETF	78463X400
PLUS	EPLUS INC	13,186	$735K	0.0%	$12.50	+12.6%	COM	294268107
—	KINDRED HEALTHCARE INC	31,226	$731K	0.0%	$13.13	—	COM	494580103
F	FORD MTR CO DEL	727,100	$730K	0.0%	$7.61	+10.1%	Put	345370860
—	MARKET VECTORS ETF TR	29,680	$729K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
AMZN	AMAZON COM INC	320,600	$728K	0.0%	$13.50	+37.5%	Call	023135106
—	MARKET VECTORS ETF TR	39,233	$726K	0.0%	$17.67	—	COAL ETF	57060U837
—	EZCHIP SEMICONDUCTOR LIMITED	28,670	$726K	0.0%	$26.92	—	ORD	M4146Y108
MBUU	MALIBU BOATS INC	32,597	$724K	0.0%	$19.95	0.0%	COM CL A	56117J100
WLFC	WILLIS LEASE FINANCE CORP	35,308	$723K	0.0%	$16.19	+12.7%	COM	970646105
OC	OWENS CORNING NEW	16,671	$719K	0.0%	$41.79	+0.7%	COM	690742101
—	MITEL NETWORKS CORP	67,893	$719K	0.0%	$10.58	—	COM	60671Q104
HASI	HANNON ARMSTRONG SUST INFR C	50,023	$718K	0.0%	$6.56	+11.1%	COM	41068X100
—	ECHO GLOBAL LOGISTICS INC	39,211	$718K	0.0%	$18.60	—	COM	27875T101
—	AMERICAN SOFTWARE INC	70,581	$718K	0.0%	$9.35	—	CL A	029683109
—	PERFORMANT FINL CORP	79,268	$717K	0.0%	$10.33	—	COM	71377E105
CHT	CHUNGHWA TELECOM CO LTD	23,329	$716K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	NUVEEN SELECT MAT MUN FD	70,355	$716K	0.0%	$9.79	—	SH BEN INT	67061T101
—	NUVASIVE INC	602,000	$715K	0.0%	$1.12	—	NOTE 2.750% 7/0	670704AC9
—	JETBLUE AIRWAYS CORP	395,000	$714K	0.0%	$1.38	—	DBCV 6.750%10/1	477143AF8
—	NUVEEN SELECT TAX FREE INCM	52,770	$712K	0.0%	$13.43	—	SH BEN INT	67062F100
—	GLOBAL X FDS	41,387	$711K	0.0%	$17.03	—	GBLX URANIUM NEW	37950E275
SCSC	SCANSOURCE INC	17,439	$710K	0.0%	$30.32	+29.9%	COM	806037107
—	PERFICIENT INC	39,080	$708K	0.0%	$17.45	—	COM	71375U101
—	WALTER INVT MGMT CORP	746,000	$708K	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
—	ARIAD PHARMACEUTICALS INC	87,693	$707K	0.0%	$14.33	—	COM	04033A100
—	FIRST CONN BANCORP INC MD	44,884	$703K	0.0%	$14.52	—	COM	319850103
—	THOMPSON CREEK METALS CO INC	322,400	$703K	0.0%	$2.96	—	COM	884768102
MWA	MUELLER WTR PRODS INC	73,866	$702K	0.0%	$5.53	+39.1%	COM SER A	624758108
PRKS	SEAWORLD ENTMT INC	23,102	$698K	0.0%	$32.25	-0.1%	COM	81282V100
—	COLUMBIA LABS INC	96,660	$697K	0.0%	$6.88	—	COM NEW	197779200
—	NATURAL RESOURCE PARTNERS L	43,667	$695K	0.0%	$20.19	—	COM UNIT L P	63900P103
AAON	AAON INC	24,924	$695K	0.0%	$9.30	+31.7%	COM PAR $0.004	000360206
—	PENNEY J C INC	2,004,600	$693K	0.0%	$12.62	—	Call	708160106
JNJ	JOHNSON & JOHNSON	316,700	$691K	0.0%	$60.24	+10.6%	Call	478160104
—	PERCEPTRON INC	56,971	$691K	0.0%	$8.21	—	COM	71361F100
—	RESOURCE CAP CORP	123,924	$690K	0.0%	$6.15	—	COM	76120W302
—	DIAMOND FOODS INC	19,763	$690K	0.0%	$22.29	—	COM	252603105
MXL	MAXLINEAR INC	72,827	$690K	0.0%	$7.56	+32.0%	CL A	57776J100
—	POWERSHARES ETF TRUST	20,839	$689K	0.0%	$30.46	—	DYN NETWKG PRT	73935X815
UYG	PROSHARES TR	5,625	$687K	0.0%	$93.51	—	ULTRA FNCLS NEW	74347X633
—	BLACKROCK MUN INCOME TR	51,596	$687K	0.0%	$13.57	—	BRIC ETF	09248F109
INDB	INDEPENDENT BANK CORP MASS	17,469	$687K	0.0%	$22.99	+16.9%	COM	453836108
—	COOPER TIRE & RUBR CO	28,149	$684K	0.0%	$25.93	—	COM	216831107
—	TIM PARTICIPACOES S A	26,335	$684K	0.0%	$25.60	—	SPONSORED ADR	88706P205
FIBK	FIRST INTST BANCSYSTEM INC	24,169	$682K	0.0%	$11.75	+34.9%	COM CL A	32055Y201
PSLV	SPROTT PHYSICAL SILVER TR	86,952	$682K	0.0%	$8.05	—	TR UNIT	85207K107
USAC	USA COMPRESSION PARTNERS LP	25,985	$682K	0.0%	$25.64	—	COMUNIT LTDPAR	90290N109
CLW	CLEARWATER PAPER CORP	10,861	$681K	0.0%	$57.48	+3.6%	COM	18538R103
CNMD	CONMED CORP	15,659	$680K	0.0%	$27.91	+38.5%	COM	207410101
—	SYSTEMAX INC	45,525	$678K	0.0%	$10.99	—	COM	871851101
PSO	PEARSON PLC	37,940	$676K	0.0%	$20.27	—	SPONSORED ADR	705015105
OPK	OPKO HEALTH INC	72,347	$674K	0.0%	$7.62	+15.0%	COM	68375N103
PRK	PARK NATL CORP	8,726	$671K	0.0%	$70.97	+11.1%	COM	700658107
—	M/I HOMES INC	555,000	$670K	0.0%	$1.19	—	NOTE 3.250% 9/1	55292PAA3
—	ROCKY MTN CHOCOLATE FACTORY	56,786	$667K	0.0%	$12.25	—	COM PAR $0.03	774678403
—	NUVEEN FLTNG RTE INCM OPP FD	54,569	$666K	0.0%	$12.98	—	COM SHS	6706EN100
—	INVESCO CALIF VALUE MUN INC	56,274	$664K	0.0%	$11.84	—	COM	46132H106
—	DEMAND MEDIA INC	135,781	$658K	0.0%	$5.98	—	COM	24802N109
SCHB	SCHWAB STRATEGIC TR	14,342	$656K	0.0%	$43.27	—	US BRD MKT ETF	808524102
—	NUVEEN CA SELECT TAX FREE PR	45,940	$655K	0.0%	$14.29	—	SH BEN INT	67063R103
—	BARCLAYS BANK PLC	12,918	$652K	0.0%	$50.35	—	ETN DJUBS GRNS37	06739H305
EPHE	ISHARES TR	19,107	$652K	0.0%	$35.04	—	MSCI PHILIPS ETF	46429B408
—	SUNSHINE HEART INC	111,615	$652K	0.0%	$10.91	—	COM	86782U106
—	COMPANHIA BRASILEIRA DE DIST	14,777	$647K	0.0%	$45.39	—	SPN ADR PFD CL A	20440T201
HRZN	HORIZON TECHNOLOGY FIN CORP	51,696	$647K	0.0%	$3.38	+6.9%	COM	44045A102
—	GOLDMAN SACHS MLP INC OPP FD	33,793	$644K	0.0%	$19.06	—	COM SHS	38147W103
—	GLOBAL POWER EQUIPMENT GRP I	32,349	$643K	0.0%	$18.21	—	COM PAR $0.01	37941P306
—	MINDRAY MEDICAL INTL LTD	19,838	$643K	0.0%	$32.79	—	SPON ADR	602675100
—	GRUMA SAB DE CV	19,459	$642K	0.0%	$18.80	—	SPON ADR CL B	400131306
—	RSP PERMIAN INC	22,130	$640K	0.0%	$28.92	—	COM	74978Q105
—	GABELLI HLTHCARE & WELLNESS	61,797	$639K	0.0%	$9.98	—	SHS	36246K103
OTTR	OTTER TAIL CORP	20,791	$639K	0.0%	$19.62	+3.2%	COM	689648103
—	AVIV REIT INC MD	25,894	$633K	0.0%	$25.25	—	COM	05381L101
—	NEWMONT MINING CORP	602,000	$632K	0.0%	$1.10	—	NOTE 1.625% 7/1	651639AJ5
—	WESTERN ASSET MUN HI INCM FD	89,502	$628K	0.0%	$7.15	—	COM	95766N103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	49,529	$626K	0.0%	$12.70	—	COM	09254A101
—	SOHU COM INC	9,556	$622K	0.0%	$72.77	—	COM	83408W103
—	ELECTRO SCIENTIFIC INDS	63,049	$621K	0.0%	$11.33	—	COM	285229100
—	TRULIA INC	18,699	$621K	0.0%	$34.65	—	COM	897888103
—	DFC GLOBAL CORP	738,000	$618K	0.0%	$0.92	—	NOTE 3.250% 4/1	23324TAB3
—	WESTERN ASSET MTG DEF OPPTY	26,703	$616K	0.0%	$23.13	—	COM	95790B109
—	ROYAL BK SCOTLAND GROUP PLC	26,060	$615K	0.0%	$22.29	—	ADR PREF SHS Q	780097754
MOFG	MIDWESTONE FINL GROUP INC NE	24,363	$615K	0.0%	$23.69	+7.1%	COM	598511103
—	CALAMOS ASSET MGMT INC	47,441	$613K	0.0%	$10.91	—	CL A	12811R104
—	WEBSTER FINL CORP CONN	44,570	$611K	0.0%	$9.58	—	W EXP 11/21/201	947890117
—	BARCLAYS BANK PLC	17,399	$610K	0.0%	$33.25	—	ETN DJUBSCOFFE38	06739H297
INFIQ	INFINITY PHARMACEUTICALS INC	51,354	$610K	0.0%	$23.47	-42.8%	COM	45665G303
GUNR	FLEXSHARES TR	17,360	$609K	0.0%	$32.42	—	MORNSTAR UPSTR	33939L407
—	US ECOLOGY INC	16,383	$608K	0.0%	$27.75	—	COM	91732J102
—	COINSTAR INC	337,000	$607K	0.0%	$1.80	—	NOTE 4.000% 9/0	19259PAF9
—	WISDOMTREE TR	12,491	$606K	0.0%	$48.65	—	ASIA LC DBT FD	97717X842
EBAY	EBAY INC	208,900	$605K	0.0%	$20.18	+2.4%	Call	278642103
—	COVANTA HLDG CORP	33,386	$603K	0.0%	$19.92	—	COM	22282E102
—	VENAXIS INC	228,890	$602K	0.0%	$1.58	—	COM	92262A107
—	HERCULES OFFSHORE INC	131,230	$602K	0.0%	$4.78	—	COM	427093109
NFLX	NETFLIX INC	38,900	$602K	0.0%	$4.18	+37.1%	Call	64110L106
—	POWERSHARES ETF TRUST	18,070	$600K	0.0%	$28.45	—	FND PUR SMLCR PT	73935X435
ACIC	UNITED INS HLDGS CORP	41,007	$599K	0.0%	$10.01	+4.3%	COM	910710102
—	AMERICAN STRATEGIC INCM PTFL	60,533	$597K	0.0%	$10.33	—	COM	030098107
—	FIRST TR VALUE LINE 100 ETF	30,845	$595K	0.0%	$16.65	—	COM SHS	33735G107
XPMAX	PIONEER MUN HIGH INCOME ADV	40,724	$595K	0.0%	$14.70	—	COM	723762100
CNH	CNH INDL N V	51,530	$592K	0.0%	$7.98	-4.3%	SHS	N20944109
KW	KENNEDY-WILSON HLDGS INC	26,259	$591K	0.0%	$16.59	+42.8%	COM	489398107
RM	REGIONAL MGMT CORP	23,944	$590K	0.0%	$19.98	+29.4%	COM	75902K106
CRD/B	CRAWFORD & CO	54,011	$589K	0.0%	$7.14	-6.2%	CL B	224633107
SBR	SABINE ROYALTY TR	11,874	$588K	0.0%	$51.61	—	UNIT BEN INT	785688102
—	POWERSHARES INDIA ETF TR	31,302	$586K	0.0%	$17.72	—	INDIA PORT	73935L100
—	THIRD PT REINS LTD	36,735	$583K	0.0%	$15.87	—	COM	G8827U100
—	WEINGARTEN RLTY INVS	19,421	$583K	0.0%	$30.40	—	SH BEN INT	948741103
—	SUCAMPO PHARMACEUTICALS INC	81,426	$582K	0.0%	$6.94	—	CL A	864909106
—	SIERRA WIRELESS INC	26,515	$579K	0.0%	$21.65	—	COM	826516106
HIMX	HIMAX TECHNOLOGIES INC	50,240	$579K	0.0%	$13.99	—	SPONSORED ADR	43289P106
—	SUPPORT COM INC	226,803	$579K	0.0%	$2.56	—	COM	86858W101
CFFI	C & F FINL CORP	17,451	$578K	0.0%	$31.63	-17.6%	COM	12466Q104
—	INVESCO ADVANTAGE MUNICIPAL	52,603	$578K	0.0%	$11.47	—	SH BEN INT	46132E103
TRC	TEJON RANCH CO	17,067	$578K	0.0%	$27.47	+23.5%	COM	879080109
—	PIMCO ETF TR	11,322	$576K	0.0%	$50.83	—	1-3YR USTREIDX	72201R106
GLRE	GREENLIGHT CAPITAL RE LTD	17,523	$574K	0.0%	$25.28	+27.7%	CLASS A	G4095J109
—	MFS HIGH YIELD MUN TR	129,851	$574K	0.0%	$4.16	—	SH BEN INT	59318E102
—	CLAYMORE EXCHANGE TRD FD TR	22,511	$573K	0.0%	$22.87	—	GUGG CHN SML CAP	18383Q853
PEGA	PEGASYSTEMS INC	16,232	$573K	0.0%	$7.38	+46.3%	COM	705573103
—	AVENUE INCOME CR STRATEGIES	32,446	$571K	0.0%	$17.27	—	COM	05358E106
WWD	WOODWARD INC	13,734	$571K	0.0%	$36.67	+8.3%	COM	980745103
SAH	SONIC AUTOMOTIVE INC	25,348	$570K	0.0%	$22.26	+3.2%	CL A	83545G102
FSP	FRANKLIN STREET PPTYS CORP	45,307	$570K	0.0%	$13.13	—	COM	35471R106
—	FLAGSTAR BANCORP INC	25,642	$570K	0.0%	$19.50	—	COM PAR .001	337930705
—	DRYSHIPS INC	175,951	$569K	0.0%	$2.13	—	SHS	Y2109Q101
—	FLUIDIGM CORP DEL	498,000	$568K	0.0%	$1.14	—	NOTE 2.750% 2/0	34385PAA6
—	RYDEX ETF TRUST	11,036	$566K	0.0%	$47.87	—	GUG S&P MC400 PV	78355W502
—	CHIPMOS TECH BERMUDA LTD	25,625	$565K	0.0%	$18.81	—	SHS	G2110R114
—	TELENAV INC	94,551	$563K	0.0%	$5.33	—	COM	879455103
—	HANCOCK JOHN INCOME SECS TR	38,813	$563K	0.0%	$14.51	—	COM	410123103
EBND	SPDR SERIES TRUST	18,950	$562K	0.0%	$29.72	—	BRCLY EM LOCL	78464A391
—	DOW 30 PREMIUM & DIV INC FD	35,059	$562K	0.0%	$14.72	—	COM	260582101
—	REGIS CORP MINN	40,876	$560K	0.0%	$16.25	—	COM	758932107
—	KOREA EQUITY FD INC	68,034	$560K	0.0%	$7.87	—	COM	50063B104
—	AURICO GOLD INC	128,385	$559K	0.0%	$3.67	—	COM	05155C105
—	FOSTER WHEELER AG	17,205	$558K	0.0%	$28.24	—	COM	H27178104
—	MIDCOAST ENERGY PARTNERS L P	27,028	$558K	0.0%	$20.49	—	COM UT LTD PTN	59564N103
GBF	ISHARES	5,006	$557K	0.0%	$110.24	—	GOV/CRED BD ETF	464288596
—	COHEN & STEERS SLT PFD INCM	22,256	$555K	0.0%	$25.79	—	COM	19248Y107
RMBS	RAMBUS INC DEL	51,652	$555K	0.0%	$9.34	+0.5%	COM	750917106
—	ARMOUR RESIDENTIAL REIT INC	134,640	$555K	0.0%	$4.65	—	COM	042315101
—	TEEKAY TANKERS LTD	155,141	$550K	0.0%	$3.11	—	CL A	Y8565N102
—	ALLIANZGI CONV & INCOME FD I	55,903	$550K	0.0%	$8.45	—	COM	018825109
—	CONTROL4 CORP	25,841	$548K	0.0%	$20.47	—	COM	21240D107
FAD	FIRST TR MULTI CAP VALUE ALP	12,005	$546K	0.0%	$39.52	—	COM SHS	33733F101
—	MEXICO FD INC	20,175	$545K	0.0%	$30.79	—	COM	592835102
—	MONEYGRAM INTL INC	30,939	$545K	0.0%	$19.31	—	COM NEW	60935Y208
—	MYLAN INC	103,700	$542K	0.0%	$31.03	—	Put	628530107
—	ROSETTA STONE INC	48,244	$541K	0.0%	$12.22	—	COM	777780107
—	PS BUSINESS PKS INC CALIF	6,470	$541K	0.0%	$72.20	—	COM	69360J107
HBNC	HORIZON BANCORP IND	24,300	$541K	0.0%	$8.74	+13.4%	COM	440407104
—	POLYPORE INTL INC	15,773	$540K	0.0%	$40.60	—	COM	73179V103
—	HOME FED BANCORP INC MD	34,630	$539K	0.0%	$14.87	—	COM	43710G105
—	LEAPFROG ENTERPRISES INC	71,601	$537K	0.0%	$9.84	—	CL A	52186N106
—	MOLYCORP INC DEL	113,590	$533K	0.0%	$6.44	—	COM	608753109
—	INVESCO TR INVT GRADE MUNS	41,633	$533K	0.0%	$12.68	—	COM	46131M106
—	MENTOR GRAPHICS CORP	420,000	$532K	0.0%	$1.33	—	SDCV 4.000% 4/0	587200AK2
—	TRADE STR RESIDENTIAL INC	70,055	$530K	0.0%	$7.25	—	COM NEW	89255N203
—	ORGANOVO HLDGS INC	69,392	$530K	0.0%	$6.88	—	COM	68620A104
—	ANTARES PHARMA INC	151,500	$530K	0.0%	$4.20	—	COM	036642106
—	POWERSHARES GLOBAL ETF TRUST	17,360	$528K	0.0%	$30.55	—	I-30 LAD TREAS	73936T524
—	MAINSOURCE FINANCIAL GP INC	30,856	$528K	0.0%	$13.77	—	COM	56062Y102
—	TRI CONTL CORP	26,222	$526K	0.0%	$17.91	—	COM	895436103
—	CHIQUITA BRANDS INTL INC	42,309	$526K	0.0%	$11.78	—	COM	170032809
—	MONTPELIER RE HOLDINGS LTD	17,643	$525K	0.0%	$25.26	—	SHS	G62185106
—	CURRENCYSHARES SWEDISH KRONA	3,416	$525K	0.0%	$148.51	—	SWEDISH KRONA	23129R108
—	PATRIOT TRANSN HLDG INC	14,525	$524K	0.0%	$32.63	—	COM	70337B102
—	SERVICESOURCE INTL LLC	61,923	$523K	0.0%	$9.51	—	COM	81763U100
—	POWERSHS DB US DOLLAR INDEX	19,318	$523K	0.0%	$26.60	—	DOLL INDX BEAR	73936D206
—	NAVIOS MARITIME ACQUIS CORP	142,531	$522K	0.0%	$3.93	—	SHS	Y62159101
—	DYNEX CAP INC	58,120	$520K	0.0%	$8.93	—	COM NEW	26817Q506
CEW	WISDOMTREE TR	25,668	$518K	0.0%	$20.07	—	EMERG CUR STR FD	97717W133
—	BLACKROCK UTIL & INFRASTRCTU	27,333	$518K	0.0%	$18.11	—	COM	09248D104
VNDA	VANDA PHARMACEUTICALS INC	31,743	$516K	0.0%	$10.68	+33.1%	COM	921659108
CYTK	CYTOKINETICS INC	54,140	$515K	0.0%	$9.08	-0.3%	COM NEW	23282W605
—	VONAGE HLDGS CORP	120,605	$514K	0.0%	$2.97	—	COM	92886T201
—	SEASPAN CORP	23,220	$513K	0.0%	$21.10	—	SHS	Y75638109
—	INVESCO PA VALUE MUN INCOME	38,517	$513K	0.0%	$12.56	—	COM	46132K109
—	GROUPE CGI INC	16,591	$513K	0.0%	$29.82	—	CL A SUB VTG	39945C109
—	CLOUD PEAK ENERGY INC	24,263	$513K	0.0%	$17.25	—	COM	18911Q102
SPPP	SPROTT PHYSICAL PLAT PALLAD	53,200	$512K	0.0%	$8.68	—	UNIT	85207Q104
PFS	PROVIDENT FINL SVCS INC	27,903	$512K	0.0%	$8.77	+21.7%	COM	74386T105
XLF	SELECT SECTOR SPDR TR	910,000	$512K	0.0%	$20.01	—	Call	81369Y605
—	POWERSHARES QQQ TRUST	52,400	$510K	0.0%	$74.04	—	Put	73935A104
—	WELLS FARGO ADV GLB DIV OPP	64,641	$509K	0.0%	$7.68	—	COM	94987C103
—	VOXELJET AG	20,175	$508K	0.0%	$38.74	—	ADS	92912L107
—	NUVEEN OHIO QUALITY INCOME M	33,370	$508K	0.0%	$14.82	—	COM	670980101
—	ALPINE GLOBAL PREMIER PPTYS	72,143	$508K	0.0%	$7.62	—	COM SBI	02083A103
—	TORNIER N V	23,857	$506K	0.0%	$19.55	—	SHS	N87237108
UMC	UNITED MICROELECTRONICS CORP	242,396	$504K	0.0%	$2.24	—	SPON ADR NEW	910873405
IBB	ISHARES	52,800	$504K	0.0%	$178.65	—	Put	464287556
—	EMPRESAS ICA S A DE CV	76,244	$503K	0.0%	$8.29	—	SPONS ADR NEW	292448206
MSB	MESABI TR	23,865	$503K	0.0%	$18.11	—	CTF BEN INT	590672101
OFLX	OMEGA FLEX INC	23,464	$503K	0.0%	$15.39	+36.9%	COM	682095104
—	EGA EMERGING GLOBAL SHS TR	31,191	$502K	0.0%	$18.13	—	LOW VOL EM DIV	268461654
—	WASHINGTON BKG CO OAK HBR WA	28,221	$502K	0.0%	$14.72	—	COM	937303105
FFIN	FIRST FINL BANKSHARES	8,114	$501K	0.0%	$11.72	+6.5%	COM	32020R109
—	TRIPLE-S MGMT CORP	31,027	$501K	0.0%	$20.04	—	CL B	896749108
SRCE	1ST SOURCE CORP	15,627	$501K	0.0%	$25.81	—	COM	336901103
—	DELAWARE INVT NAT MUNI INC F	40,511	$500K	0.0%	$12.37	—	SH BEN INT	24610T108
BNO	UNITED STS BRENT OIL FD LP	11,626	$500K	0.0%	$44.16	—	UNIT	91167Q100
—	FLAHERTY & CRUMRINE TOTAL RE	25,222	$499K	0.0%	$19.48	—	COM	338479108
COP	CONOCOPHILLIPS	474,000	$497K	0.0%	$40.40	+12.4%	Call	20825C104
—	PINNACLE FINL PARTNERS INC	13,260	$497K	0.0%	$26.35	—	COM	72346Q104
—	WELLS FARGO ADVANTAGE INCOME	52,595	$497K	0.0%	$9.46	—	COM SHS	94987B105
MTR	MESA RTY TR	19,160	$495K	0.0%	$22.07	—	UNIT BEN INT	590660106
ARCO	ARCOS DORADOS HOLDINGS INC	48,931	$494K	0.0%	$10.32	-22.0%	SHS CLASS -A -	G0457F107
—	COWEN GROUP INC NEW	111,400	$491K	0.0%	$4.41	—	CL A	223622101
—	INVESCO MUNI INCOME OPP TRST	74,355	$491K	0.0%	$6.61	—	COM	46132X101
NATH	NATHANS FAMOUS INC NEW	10,012	$490K	0.0%	$48.90	+1.3%	COM	632347100
—	BANK KY FINL CORP	12,996	$488K	0.0%	$36.93	—	COM	062896105
—	DREYFUS STRATEGIC MUNS INC	60,301	$488K	0.0%	$8.33	—	COM	261932107
—	ROYAL BK SCOTLAND GROUP PLC	19,168	$487K	0.0%	$24.93	—	SPON ADR F	780097804
HVT	HAVERTY FURNITURE INC	16,409	$487K	0.0%	$23.50	+22.2%	COM	419596101
—	ANADARKO PETE CORP	100,000	$485K	0.0%	$85.99	—	Put	032511107
SGI	TEMPUR SEALY INTL INC	9,569	$485K	0.0%	$11.37	+9.3%	COM	88023U101
IMMR	IMMERSION CORP	45,904	$484K	0.0%	$11.21	-0.0%	COM	452521107
—	WESTERN ASSET HIGH INCM FD I	51,754	$484K	0.0%	$9.22	—	COM	95766J102
—	CALAMOS CONV OPP AND INC FD	35,006	$483K	0.0%	$12.64	—	SH BEN INT	128117108
—	TALLGRASS ENERGY PARTNERS LP	13,239	$482K	0.0%	$27.28	—	COM UNIT	874697105
—	LUMOS NETWORKS CORP	35,973	$481K	0.0%	$16.36	—	COM	550283105
—	AK STL HLDG CORP	66,487	$480K	0.0%	$3.04	—	COM	001547108
—	JONES GROUP INC	31,988	$479K	0.0%	$13.89	—	COM	48020T101
—	AMERICAN MIDSTREAM PARTNERS	18,792	$478K	0.0%	$24.55	—	COM UNITS	02752P100
—	NUVEEN VA PREM INCOME MUN FD	37,404	$476K	0.0%	$12.77	—	COM	67064R102
ESBA	EMPIRE ST RLTY OP L P	34,009	$476K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
—	PACIFIC CONTINENTAL CORP	34,498	$475K	0.0%	$13.87	—	COM	69412V108
WSFS	WSFS FINL CORP	6,653	$474K	0.0%	$20.41	+17.9%	COM	929328102
SQM	SOCIEDAD QUIMICA MINERA DE C	14,856	$471K	0.0%	$34.21	—	SPON ADR SER B	833635105
—	GDL FUND	42,711	$471K	0.0%	$11.45	—	COM SH BEN IT	361570104
—	HELIOS STRATEGIC INCOME FD I	69,504	$471K	0.0%	$6.34	—	COM NEW	42328A203
COLM	COLUMBIA SPORTSWEAR CO	5,712	$471K	0.0%	$25.74	+33.6%	COM	198516106
—	ABRAXAS PETE CORP	118,650	$470K	0.0%	$3.94	—	COM	003830106
—	PIMCO CA MUNICIPAL INCOME FD	33,753	$468K	0.0%	$13.88	—	COM	72200N106
—	ALTISOURCE RESIDENTIAL CORP	14,846	$468K	0.0%	$27.75	—	CL B	02153W100
—	LEHIGH GAS PARTNERS LP	17,342	$468K	0.0%	$26.82	—	UT LTD PTN INT	524814100
—	NRG YIELD INC	11,799	$467K	0.0%	$39.98	—	COM CL A	62942X108
HFWA	HERITAGE FINL CORP WASH	27,544	$466K	0.0%	$15.45	+13.1%	COM	42722X106
MCS	MARCUS CORP	27,818	$465K	0.0%	$13.76	+2.0%	COM	566330106
SRPT	SAREPTA THERAPEUTICS INC	19,356	$465K	0.0%	$35.76	-28.7%	COM	803607100
WASH	WASHINGTON TR BANCORP	12,353	$463K	0.0%	$15.15	+31.2%	COM	940610108
—	WESTERN REFNG INC	114,000	$463K	0.0%	$2.90	—	NOTE 5.750% 6/1	959319AC8
—	CRH PLC	16,392	$462K	0.0%	$20.31	—	ADR	12626K203
—	STONE HBR EMERG MRKTS INC FD	24,983	$462K	0.0%	$20.98	—	COM	86164T107
MSA	MSA SAFETY INC	8,101	$462K	0.0%	$52.42	0.0%	COM	553498106
MKC/V	MCCORMICK & CO INC	6,451	$461K	0.0%	$28.14	-5.0%	COM VTG	579780107
HMY	HARMONY GOLD MNG LTD	151,110	$461K	0.0%	$3.80	—	SPONSORED ADR	413216300
—	MVC CAPITAL INC	34,080	$461K	0.0%	$12.60	—	COM	553829102
—	BLACKROCK CA MUNI 2018 TERM	29,049	$460K	0.0%	$15.43	—	COM	09249C105
GRC	GORMAN RUPP CO	14,476	$460K	0.0%	$31.83	+0.7%	COM	383082104
—	ADVENT CLAYMORE ENH GRW & IN	45,047	$459K	0.0%	$9.88	—	COM	00765E104
YPF	YPF SOCIEDAD ANONIMA	120,900	$459K	0.0%	$14.84	—	Call	984245100
—	ELLINGTON FINANCIAL LLC	19,227	$458K	0.0%	$22.94	—	COM	288522303
—	ARES DYNAMIC CR ALLOCATION F	25,211	$457K	0.0%	$18.58	—	COM	04014F102
GVA	GRANITE CONSTR INC	11,403	$456K	0.0%	$31.56	+13.7%	COM	387328107
—	BOWL AMER INC	29,398	$456K	0.0%	$13.54	—	CL A	102565108
SPLB	SPDR SERIES TRUST	11,556	$454K	0.0%	$37.75	—	LNG TRM CORP BD	78464A367
CUK	CARNIVAL PLC	11,815	$453K	0.0%	$35.31	—	ADR	14365C103
—	BLACKROCK MUNIHLDGS FD II IN	31,258	$452K	0.0%	$14.58	—	COM	09253P109
—	BLACKROCK MUNICIPL INC QLTY	33,383	$452K	0.0%	$14.17	—	COM	092479104
IP	INTL PAPER CO	192,800	$450K	0.0%	$25.98	+4.8%	Call	460146103
—	COHEN & STEERS MLP INC & ENR	25,157	$450K	0.0%	$18.21	—	COM SHS	19249B106
—	CUMULUS MEDIA INC	65,040	$450K	0.0%	$3.48	—	CL A	231082108
NXST	NEXSTAR BROADCASTING GROUP I	11,908	$447K	0.0%	$28.41	+13.6%	CL A	65336K103
—	SAFEGUARD SCIENTIFICS INC	20,196	$447K	0.0%	$16.05	—	COM NEW	786449207
—	MOLYCORP INC DEL	558,000	$441K	0.0%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	VIVUS INC	74,254	$441K	0.0%	$12.58	—	COM	928551100
—	NUVEEN AMT-FREE MUN VALUE FD	27,501	$439K	0.0%	$15.75	—	COM	670695105
—	LMP REAL ESTATE INCOME FD IN	40,565	$439K	0.0%	$11.72	—	COM	50208C108
FDUS	FIDUS INVT CORP	23,323	$438K	0.0%	$5.61	0.0%	COM	316500107
—	LUMINEX CORP DEL	24,078	$436K	0.0%	$20.61	—	COM	55027E102
—	MARKET VECTORS ETF TR	17,292	$435K	0.0%	$27.56	—	INDONESIA ETF	57060U753
CDXS	CODEXIS INC	213,085	$435K	0.0%	$1.83	-0.5%	COM	192005106
—	JUST ENERGY GROUP INC	54,126	$435K	0.0%	$7.98	—	COM	48213W101
—	HUNTINGTON BANCSHARES INC	334	$434K	0.0%	$1240.50	—	PFD CONV SER A	446150401
—	MARKET VECTORS ETF TR	12,220	$433K	0.0%	$40.68	—	MINOR METALS	57061R536
—	POWERSHARES ETF TRUST	19,880	$431K	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
—	GUGGENHEIM ENHANCED EQUITY S	22,852	$427K	0.0%	$17.74	—	COM	40167K100
—	LANDAUER INC	9,395	$426K	0.0%	$48.33	—	COM	51476K103
—	NEW YORK CMNTY CAP TR V	8,734	$426K	0.0%	$48.23	—	UNIT 11/01/2051	64944P307
—	BLACKROCK MUNIYLD MICH QLTY	34,104	$425K	0.0%	$12.63	—	COM	09254W103
—	BITAUTO HLDGS LTD	11,825	$424K	0.0%	$32.33	—	SPONSORED ADS	091727107
—	APOLLO INVT CORP	399,000	$424K	0.0%	$1.06	—	NOTE 5.750% 1/1	03761UAE6
—	MFC INDL LTD	53,324	$424K	0.0%	$8.06	—	COM	55278T105
—	SINCLAIR BROADCAST GROUP INC	293,700	$423K	0.0%	$29.80	—	Call	829226109
SGRP	SPAR GROUP INC	215,950	$423K	0.0%	$1.96	+0.4%	COM	784933103
DKL	DELEK LOGISTICS PARTNERS LP	12,622	$420K	0.0%	$32.22	—	COM UNT RP INT	24664T103
—	SPDR INDEX SHS FDS	8,562	$419K	0.0%	$50.91	—	RUSS NOM SC JP	78463X822
—	GUGGENHEIM CR ALLOCATION FD	17,514	$418K	0.0%	$23.34	—	COM	40168G108
BCRX	BIOCRYST PHARMACEUTICALS	39,510	$418K	0.0%	$6.38	+67.1%	COM	09058V103
FRME	FIRST MERCHANTS CORP	19,280	$417K	0.0%	$11.97	+28.5%	COM	320817109
—	ATRION CORP	1,364	$417K	0.0%	$305.72	—	COM	049904105
—	BELLATRIX EXPLORATION LTD	49,361	$416K	0.0%	$8.40	—	COM	078314101
—	ASA GOLD AND PRECIOUS MTLS L	30,942	$415K	0.0%	$12.71	—	SHS	G3156P103
—	BLACKROCK FLA MUN 2020 TERM	27,415	$414K	0.0%	$15.49	—	COM SHS	09250M109
—	SPECIAL OPPORTUNITIES FD INC	25,472	$414K	0.0%	$16.72	—	COM	84741T104
ATRO	ASTRONICS CORP	6,513	$413K	0.0%	$32.78	0.0%	COM	046433108
—	TOWER FINANCIAL CORP	16,602	$413K	0.0%	$14.64	—	COM	891769101
—	SINOPEC SHANGHAI PETROCHEMIC	16,006	$413K	0.0%	$26.70	—	SPON ADR H	82935M109
VONG	VANGUARD SCOTTSDALE FDS	4,640	$412K	0.0%	$76.73	—	VNG RUS1000GRW	92206C680
—	EMPIRE DIST ELEC CO	16,888	$411K	0.0%	$22.27	—	COM	291641108
—	FELCOR LODGING TR INC	16,510	$411K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
—	COMVERSE INC	11,885	$411K	0.0%	$38.67	—	COM	20585P105
—	RUBICON MINERALS CORP	389,715	$410K	0.0%	$1.17	—	COM	780911103
—	FEDERATED PREM INTR MUN INC	31,810	$408K	0.0%	$12.90	—	COM	31423M105
SCHH	SCHWAB STRATEGIC TR	12,326	$408K	0.0%	$31.03	—	US REIT ETF	808524847
HALO	HALOZYME THERAPEUTICS INC	32,081	$408K	0.0%	$9.15	+62.3%	COM	40637H109
CPF	CENTRAL PAC FINL CORP	20,106	$407K	0.0%	$12.21	+4.6%	COM NEW	154760409
—	ING GLBL ADV & PREM OPP FUND	34,012	$406K	0.0%	$12.04	—	COM	44982N109
—	NUVEEN SELECT TAX FREE INCM	29,662	$405K	0.0%	$13.19	—	SH BEN INT	67063X100
—	STARRETT L S CO	25,345	$404K	0.0%	$10.67	—	CL A	855668109
—	NUVEEN NJ PREM INCOME MUN FD	29,451	$403K	0.0%	$14.11	—	COM	67101N106
VGLT	VANGUARD SCOTTSDALE FDS	5,876	$402K	0.0%	$64.02	—	LONG-TERM GOV	92206C847
—	ABERDEEN AUSTRALIA EQTY FD I	44,444	$401K	0.0%	$9.66	—	COM	003011103
BAC	BANK OF AMERICA CORPORATION	97,500	$399K	0.0%	$10.16	+30.5%	Put	060505104
—	SPRAGUE RES LP	20,180	$399K	0.0%	$19.21	—	COM UNIT REP LTD	849343108
—	CUTERA INC	35,605	$398K	0.0%	$11.18	—	COM	232109108
—	NUVEEN CA INVT QUALITY MUN F	28,475	$396K	0.0%	$14.10	—	COM	67062A101
TBI	TRUEBLUE INC	13,479	$395K	0.0%	$23.11	+16.1%	COM	89785X101
LINC	LINCOLN EDL SVCS CORP	104,872	$395K	0.0%	$5.63	-24.7%	COM	533535100
—	MICROFINANCIAL INC	50,000	$394K	0.0%	$7.84	—	COM	595072109
EUFN	ISHARES	15,475	$394K	0.0%	$22.07	—	MSCI EURO FL ETF	464289180
MBI	MBIA INC	28,188	$394K	0.0%	$5.48	+1.4%	COM	55262C100
—	ING RISK MANAGED NAT RES FD	37,316	$394K	0.0%	$10.82	—	COM	449810100
—	MARKET VECTORS ETF TR	13,608	$392K	0.0%	$32.11	—	BRAZL SMCP ETF	57060U613
—	NUVEEN CALIF QUALITY INCM MU	26,338	$391K	0.0%	$15.43	—	COM	670985100
KOP	KOPPERS HOLDINGS INC	9,456	$390K	0.0%	$38.64	+0.0%	COM	50060P106
—	POWERSHARES ETF TRUST	11,091	$390K	0.0%	$30.53	—	DYN EN EX PROD	73935X658
—	OMNOVA SOLUTIONS INC	37,445	$389K	0.0%	$9.12	—	COM	682129101
—	CIRCOR INTL INC	5,307	$389K	0.0%	$54.12	—	COM	17273K109
CRMT	AMERICAS CAR MART INC	10,592	$388K	0.0%	$44.52	-13.8%	COM	03062T105
—	NUVEEN CA SELECT QUALITY MUN	26,822	$388K	0.0%	$14.43	—	COM	670975101
EBS	EMERGENT BIOSOLUTIONS INC	15,362	$388K	0.0%	$15.48	+63.2%	COM	29089Q105
TBHC	KIRKLANDS INC	20,930	$387K	0.0%	$13.83	+30.5%	COM	497498105
TDTT	FLEXSHARES TR	15,480	$385K	0.0%	$24.87	—	IBOXX 3R TARGT	33939L506
OSG	AMBAC FINL GROUP INC	12,376	$384K	0.0%	$24.62	+12.2%	COM NEW	023139884
T	AT&T INC	305,000	$383K	0.0%	$11.37	-4.5%	Call	00206R102
—	GUGGENHEIM EQ WEIGHT ENHANC	20,332	$383K	0.0%	$18.19	—	COM SH BEN INT	40167M106
—	PROGRESSIVE WASTE SOLUTIONS	15,118	$383K	0.0%	$24.99	—	COM	74339G101
AHRT	ARMADA HOFFLER PPTYS INC	38,119	$383K	0.0%	$11.60	—	COM	04208T108
MYE	MYERS INDS INC	19,213	$383K	0.0%	$12.27	+11.9%	COM	628464109
—	CUBIC CORP	7,494	$382K	0.0%	$48.11	—	COM	229669106
CSIQ	CANADIAN SOLAR INC	11,918	$382K	0.0%	$15.52	+142.0%	COM	136635109
—	WEYERHAEUSER CO	6,975	$381K	0.0%	$53.49	—	PREF CONV SER A	962166872
FNB	FNB CORP PA	28,426	$381K	0.0%	$7.26	+8.7%	COM	302520101
—	FEDERAL MOGUL CORP	20,353	$381K	0.0%	$18.99	—	COM	313549404
—	MINNESOTA MUN INCOME PTFL IN	22,601	$381K	0.0%	$16.20	—	COM	604062109
—	FIRST LONG IS CORP	9,386	$381K	0.0%	$33.18	—	COM	320734106
TCBK	TRICO BANCSHARES	14,648	$380K	0.0%	$18.87	+36.5%	COM	896095106
—	CUSHING MLP TOTAL RETURN FD	46,188	$379K	0.0%	$8.05	—	COM SHS	231631102
REXR	REXFORD INDL RLTY INC	26,743	$379K	0.0%	$14.12	—	COM	76169C100
—	ENCORE WIRE CORP	7,768	$377K	0.0%	$33.99	—	COM	292562105
—	BLACKROCK MUNIHOLDINGS FD IN	24,106	$376K	0.0%	$16.55	—	COM	09253N104
—	CLAYMORE EXCHANGE TRD FD TR	7,892	$376K	0.0%	$40.65	—	GUGG INSDR SENT	18383M209
—	POWERSHARES ETF TRUST	14,854	$376K	0.0%	$20.40	—	FND PUR SMVAL PT	73935X864
CULP	CULP INC	18,893	$373K	0.0%	$15.79	+1.0%	COM	230215105
—	CHINA TELECOM CORP LTD	8,071	$372K	0.0%	$46.84	—	SPON ADR H SHS	169426103
PSK	SPDR SERIES TRUST	8,776	$372K	0.0%	$42.66	—	WELLS FG PFD ETF	78464A292
—	SPDR INDEX SHS FDS	15,881	$371K	0.0%	$24.62	—	S&P RUSSIA ETF	78463X558
CRAI	CRA INTL INC	17,011	$370K	0.0%	$18.28	+0.6%	COM	12618T105
BKSC	BANK SOUTH CAROLINA CORP	24,709	$370K	0.0%	$6.87	+22.9%	COM	065066102
—	BLACKROCK MUNIYIELD INVST FD	26,070	$369K	0.0%	$14.44	—	COM	09254R104
SPEU	SPDR INDEX SHS FDS	9,635	$369K	0.0%	$37.32	—	STOXX EUR 50 ETF	78463X103
—	BLACKROCK MUNIYIELD PA QLTY	26,359	$368K	0.0%	$14.00	—	COM	09255G107
—	ISHARES	4,352	$367K	0.0%	$77.97	—	NYSE 100 ETF	464287135
—	KANSAS CITY LIFE INS CO	7,600	$366K	0.0%	$39.25	—	COM	484836101
TTI	TETRA TECHNOLOGIES INC DEL	28,640	$366K	0.0%	$9.74	+18.8%	COM	88162F105
—	JDS UNIPHASE CORP	1,454,400	$365K	0.0%	$14.06	—	Call	46612J507
—	SOLAR SR CAP LTD	21,369	$365K	0.0%	$18.38	—	COM	83416M105
USCI	UNITED STS COMMODITY INDEX F	6,232	$365K	0.0%	$53.66	—	COMM IDX FND	911717106
CVBF	CVB FINL CORP	22,865	$364K	0.0%	$7.53	+40.2%	COM	126600105
—	DREYFUS MUN INCOME INC	40,208	$363K	0.0%	$9.21	—	COM	26201R102
—	PIMCO ETF TR	4,419	$362K	0.0%	$82.41	—	7-15 YR US TRS	72201R700
DRH	DIAMONDROCK HOSPITALITY CO	30,700	$361K	0.0%	$11.30	—	COM	252784301
—	QUICKLOGIC CORP	69,114	$360K	0.0%	$4.48	—	COM	74837P108
—	JINPAN INTL LTD	47,691	$359K	0.0%	$6.05	—	ORD	G5138L100
—	BARCLAYS BANK PLC	11,294	$359K	0.0%	$30.22	—	ETN DJUBSLVSTK37	06739H743
—	CEDAR REALTY TRUST INC	58,601	$358K	0.0%	$5.99	—	COM NEW	150602209
—	POWERSHARES DB G10 CURCY HAR	13,648	$357K	0.0%	$25.40	—	COM UT BEN INT	73935Y102
—	MADISON STRTG SECTOR PREM FD	29,257	$356K	0.0%	$11.66	—	COM	558268108
—	AUGUSTA RES CORP	114,914	$355K	0.0%	$2.03	—	COM NEW	050912203
XMVTX	BLACKROCK MUNIVEST FD II INC	23,901	$355K	0.0%	$14.34	—	COM	09253T101
—	FRANKLIN TEMPLETON LTD DUR I	27,178	$355K	0.0%	$13.13	—	COM	35472T101
—	POWERSHARES ETF TRUST	9,753	$354K	0.0%	$31.03	—	FND PUR MIDCR PT	73935X443
BANF	BANCFIRST CORP	6,238	$353K	0.0%	$16.51	+30.2%	COM	05945F103
—	GLOBAL X FDS	18,856	$352K	0.0%	$18.45	—	BOLSA FTSE COL20	37950E200
—	ELECTRO RENT CORP	20,000	$352K	0.0%	$17.25	—	COM	285218103
AG	FIRST MAJESTIC SILVER CORP	36,334	$350K	0.0%	$12.53	-14.1%	COM	32076V103
—	VIRTUS TOTAL RETURN FD	79,290	$350K	0.0%	$3.92	—	COM	92829A103
SBSI	SOUTHSIDE BANCSHARES INC	11,126	$349K	0.0%	$20.78	+21.7%	COM	84470P109
—	SUNTRUST BKS INC	32,150	$349K	0.0%	$7.73	—	W EXP 12/31/201	867914129
EPU	ISHARES	10,782	$348K	0.0%	$34.17	—	ALL PERU CAP ETF	464289842
—	SALISBURY BANCORP INC	12,965	$348K	0.0%	$25.98	—	COM	795226109
—	SILICON GRAPHICS INTL CORP	28,260	$347K	0.0%	$13.41	—	COM	82706L108
—	NEUBERGER BERMAN HGH YLD FD	25,230	$344K	0.0%	$12.90	—	COM	64128C106
—	POWERSHARES ETF TRUST	13,375	$343K	0.0%	$21.41	—	FND PUR MDVAL PT	73935X880
—	ORITANI FINL CORP DEL	21,680	$342K	0.0%	$15.91	—	COM	68633D103
—	BLACKROCK MUNI INCOME TR II	24,379	$342K	0.0%	$13.84	—	COM	09249N101
—	MARKET VECTORS ETF TR	5,595	$341K	0.0%	$56.02	—	GBL ALTER ENRG	57061R593
—	BLACKROCK MUNIHLDGS NJ QLTY	24,566	$340K	0.0%	$13.68	—	COM	09254X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,000	$339K	0.0%	$110.51	+5.7%	Put	084670702
NBTB	NBT BANCORP INC	13,909	$339K	0.0%	$21.01	+15.1%	COM	628778102
FEIM	FREQUENCY ELECTRS INC	31,308	$338K	0.0%	$7.91	+16.3%	COM	358010106
—	ASHFORD HOSPITALITY TR INC	12,530	$338K	0.0%	$26.55	—	9% CUM PFD SER E	044103505
—	NUVEEN CONN PREM INCOME MUN	27,809	$338K	0.0%	$12.27	—	COM	67060D107
—	LMP CORPORATE LN FD INC	27,742	$337K	0.0%	$12.96	—	COM	50208B100
CPK	CHESAPEAKE UTILS CORP	5,346	$337K	0.0%	$27.36	+15.8%	COM	165303108
—	SYNERGETICS USA INC	110,240	$336K	0.0%	$3.18	—	COM	87160G107
—	BANCROFT FUND LTD	17,201	$336K	0.0%	$17.48	—	COM	059695106
—	ALERE INC	305,000	$335K	0.0%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
—	BLACKROCK DIVID INCOME TR	25,605	$334K	0.0%	$12.50	—	SHS	09250D109
—	NUVEEN NY MUN VALUE FD	35,426	$334K	0.0%	$9.26	—	COM	67062M105
—	ISHARES	10,341	$333K	0.0%	$30.37	—	IND RL ES CP ETF	464288554
LVS	LAS VEGAS SANDS CORP	60,000	$332K	0.0%	$49.03	+16.2%	Call	517834107
UNL	UNITED STS 12 MONTH NAT GAS	16,949	$332K	0.0%	$17.25	—	UNIT BEN INT	91288X109
SPTI	SPDR SERIES TRUST	5,584	$331K	0.0%	$59.37	—	BRCLYS INTER ETF	78464A672
UTL	UNITIL CORP	10,063	$331K	0.0%	$29.13	+6.5%	COM	913259107
—	TCW STRATEGIC INCOME FUND IN	60,631	$331K	0.0%	$5.52	—	COM	872340104
—	BLUE NILE INC	9,500	$330K	0.0%	$38.90	—	COM	09578R103
XBFZX	BLACKROCK CALIF MUN INCOME T	22,546	$330K	0.0%	$14.86	—	SH BEN INT	09248E102
—	ROCKET FUEL INC	7,669	$329K	0.0%	$44.49	—	COM	773111109
FBP	FIRST BANCORP P R	60,453	$329K	0.0%	$4.33	-0.3%	COM NEW	318672706
—	MACQUARIE FT TR GB INF UT DI	19,127	$328K	0.0%	$15.66	—	COM	55607W100
XBKNX	BLACKROCK INVT QUALITY MUN T	22,713	$328K	0.0%	$14.57	—	COM	09247D105
—	EMERITUS CORP	10,387	$327K	0.0%	$22.95	—	COM	291005106
VSAT	VIASAT INC	4,735	$327K	0.0%	$61.35	+5.9%	COM	92552V100
—	PLANET PAYMENT INC	119,048	$326K	0.0%	$2.78	—	SHS	U72603118
—	SPDR SERIES TRUST	14,473	$326K	0.0%	$22.72	—	NUVN BR NY MUNI	78464A433
—	FIRST TR DIVIDEND INCOME FD	37,383	$326K	0.0%	$8.24	—	COM	33731L100
—	NATUS MEDICAL INC DEL	12,454	$322K	0.0%	$16.68	—	COM	639050103
—	STUDENT TRANSN INC	52,046	$322K	0.0%	$6.14	—	COM	86388A108
MGEE	MGE ENERGY INC	8,165	$321K	0.0%	$28.20	+4.1%	COM	55277P104
—	REDWOOD TR INC	300,000	$320K	0.0%	$1.05	—	NOTE 4.625% 4/1	758075AB1
—	NUVEEN SELECT QUALITY MUN FD	24,132	$320K	0.0%	$13.52	—	COM	670973106
XPHDX	PIONEER FLOATING RATE TR	25,324	$320K	0.0%	$13.15	—	COM	72369J102
—	NUVEEN NY DIV ADVANTG MUN FD	24,426	$319K	0.0%	$13.81	—	COM	67070A101
—	NTT DOCOMO INC	20,155	$318K	0.0%	$15.87	—	SPONS ADR	62942M201
IAG	IAMGOLD CORP	90,544	$318K	0.0%	$5.23	-27.9%	COM	450913108
—	NEWLINK GENETICS CORP	11,200	$318K	0.0%	$19.75	—	COM	651511107
—	DYNAMIC MATLS CORP	16,689	$318K	0.0%	$18.37	—	COM	267888105
—	MANAGED DURATION INVT GRD FU	24,499	$316K	0.0%	$13.39	—	COM	56165R103
—	GRAMERCY PPTY TR INC	61,135	$315K	0.0%	$5.14	—	COM	38489R100
—	ALON USA ENERGY INC	21,099	$315K	0.0%	$14.90	—	COM	020520102
—	HARTE-HANKS INC	35,600	$315K	0.0%	$8.47	—	COM	416196103
CARV	CARVER BANCORP INC	24,635	$313K	0.0%	$11.59	0.0%	COM NEW	146875604
RDWR	RADWARE LTD	17,712	$313K	0.0%	$15.33	+14.2%	ORD	M81873107
—	GENERAL MTRS CO	12,482	$310K	0.0%	$24.87	—	W EXP 07/10/201	37045V118
—	AIXTRON SE	18,931	$309K	0.0%	$16.40	—	SPONSORED ADR	009606104
—	NUVEEN QUALITY MUN FD INC	24,134	$309K	0.0%	$12.27	—	COM	67062N103
—	POZEN INC	38,300	$306K	0.0%	$5.01	—	COM	73941U102
—	WESTERN ASSET GLB HI INCOME	24,885	$306K	0.0%	$12.22	—	COM	95766B109
—	GASTAR EXPL INC NEW	55,300	$303K	0.0%	$5.48	—	COM	36729W202
—	MASSEY ENERGY CO	305,000	$302K	0.0%	$0.94	—	NOTE 3.250% 8/0	576203AJ2
—	CONSOL ENERGY INC	112,800	$302K	0.0%	$29.89	—	Call	20854P109
—	METRO BANCORP INC PA	14,181	$300K	0.0%	$20.23	—	COM	59161R101
VONE	VANGUARD SCOTTSDALE FDS	3,461	$299K	0.0%	$76.67	—	VNG RUS1000IDX	92206C730
—	BLACKROCK MUNIHLDS INVSTM QL	22,285	$299K	0.0%	$13.63	—	COM	09254P108
KO	COCA COLA CO	250,000	$298K	0.0%	$27.76	-4.3%	Call	191216100
—	RENTECH NITROGEN PARTNERS L	16,036	$297K	0.0%	$28.63	—	COM UNIT	760113100
—	BLDRS INDEX FDS TR	11,957	$297K	0.0%	$22.25	—	DEV MK 100 ADR	09348R201
—	AG MTG INVT TR INC	16,946	$296K	0.0%	$18.81	—	COM	001228105
SYPR	SYPRIS SOLUTIONS INC	106,823	$296K	0.0%	$3.32	-10.3%	COM	871655106
—	DIRECTV	140,000	$293K	0.0%	$63.05	—	Put	25490A309
EIRL	ISHARES TR	7,456	$293K	0.0%	$34.77	—	IRELAND CAPD ETF	46429B507
—	VIMPELCOM LTD	32,289	$292K	0.0%	$11.34	—	SPONSORED ADR	92719A106
EFSC	ENTERPRISE FINL SVCS CORP	14,557	$292K	0.0%	$14.17	+10.7%	COM	293712105
—	EXACTECH INC	12,968	$292K	0.0%	$21.40	—	COM	30064E109
—	WESTERN ASST MN PRT FD INC	20,164	$291K	0.0%	$14.89	—	COM	95766P108
—	CLAYMORE EXCHANGE TRD FD TR	18,919	$289K	0.0%	$13.43	—	GUGG CA ENRG INC	18383Q606
SYNA	SYNAPTICS INC	20,000	$289K	0.0%	$51.32	+15.7%	Call	87157D109
—	NEUBERGER BERMAN CA INT MUN	19,419	$289K	0.0%	$14.60	—	COM	64123C101
XPZCX	PIMCO CALIF MUN INCOME FD II	28,842	$288K	0.0%	$10.02	—	COM	72201C109
IRIX	IRIDEX CORP	32,300	$288K	0.0%	$7.68	+19.3%	COM	462684101
—	SYMMETRY MED INC	30,836	$288K	0.0%	$9.30	—	COM	871546206
—	SYNERGY PHARMACEUTICALS DEL	53,978	$287K	0.0%	$5.31	—	COM NEW	871639308
—	TAYLOR CAP GROUP INC	12,001	$287K	0.0%	$16.92	—	COM	876851106
—	COMSCORE INC	8,764	$287K	0.0%	$32.75	—	COM	20564W105
JJCTF	BARCLAYS BK PLC	7,780	$287K	0.0%	$38.10	—	ETN DJUBS COPR37	06739F101
ACTG	ACACIA RESH CORP	18,767	$287K	0.0%	$15.45	-13.1%	ACACIA TCH COM	003881307
—	POWERSHARES GLOBAL ETF TRUST	12,334	$285K	0.0%	$23.06	—	NY MUNI BD ETF	73936T458
NSIT	INSIGHT ENTERPRISES INC	11,343	$285K	0.0%	$20.81	+10.6%	COM	45765U103
XTN	SPDR SERIES TRUST	3,306	$285K	0.0%	$66.68	—	S&P TRANSN ETF	78464A532
—	PIMCO STRATEGIC INCOME FD IN	28,005	$285K	0.0%	$10.51	—	COM	72200X104
—	GABELLI MULTIMEDIA TR INC	26,304	$284K	0.0%	$9.45	—	COM	36239Q109
CHDN	CHURCHILL DOWNS INC	3,105	$284K	0.0%	$12.15	+18.1%	COM	171484108
—	LEAP WIRELESS INTL INC	280,000	$284K	0.0%	$1.01	—	NOTE 4.500% 7/1	521863AL4
TACT	TRANSACT TECHNOLOGIES INC	24,666	$283K	0.0%	$7.82	+49.5%	COM	892918103
—	MARKET VECTORS ETF TR	12,201	$283K	0.0%	$23.19	—	VECTRS POL ETF	57060U571
—	NGP CAP RES CO	41,775	$283K	0.0%	$6.13	—	COM	62912R107
SPTM	SPDR SERIES TRUST	1,991	$282K	0.0%	$121.55	—	RUSSELL 3000 ETF	78464A805
—	TRAVELCENTERS OF AMERICA LLC	34,621	$282K	0.0%	$10.16	—	COM	894174101
—	NUVEEN INT DUR QUAL MUN TRM	23,120	$281K	0.0%	$12.30	—	COM	670677103
ERII	ENERGY RECOVERY INC	52,632	$280K	0.0%	$5.38	-8.6%	COM	29270J100
SB	SAFE BULKERS INC	29,316	$279K	0.0%	$6.08	+63.4%	COM	Y7388L103
—	POWERSHARES GLOBAL ETF TRUST	20,690	$279K	0.0%	$11.55	—	GBL CLEAN ENER	73936T615
WTI	W & T OFFSHORE INC	16,089	$279K	0.0%	$13.64	+10.5%	COM	92922P106
TFSL	TFS FINL CORP	22,414	$279K	0.0%	$5.80	+6.0%	COM	87240R107
—	NUVEEN ARIZ PREM INCOME MUN	21,700	$278K	0.0%	$13.15	—	COM	67061W104
—	JPMORGAN CHASE & CO	13,750	$278K	0.0%	$15.74	—	W EXP 10/28/201	46634E114
AOA	ISHARES	6,118	$278K	0.0%	$44.59	—	AGGRES ALLOC ETF	464289859
—	CINCINNATI BELL INC NEW	6,110	$277K	0.0%	$44.97	—	PFD CV DEP1/20	171871403
—	PEP BOYS MANNY MOE & JACK	21,803	$277K	0.0%	$11.58	—	COM	713278109
—	ISHARES	7,377	$277K	0.0%	$36.63	—	RET RL ES CP ETF	464288547
—	VASCULAR SOLUTIONS INC	10,490	$275K	0.0%	$22.99	—	COM	92231M109
—	NUVEEN REAL ESTATE INCOME FD	25,722	$275K	0.0%	$11.66	—	COM	67071B108
XENWX	EATON VANCE NEW YORK MUN BD	22,886	$275K	0.0%	$12.38	—	COM	27827Y109
—	ADTRAN INC	11,243	$275K	0.0%	$24.62	—	COM	00738A106
—	ROCKVILLE FINL INC NEW	20,207	$275K	0.0%	$13.67	—	COM	774188106
TMP	TOMPKINS FINANCIAL CORPORATI	5,591	$274K	0.0%	$27.90	+18.8%	COM	890110109
—	OREXIGEN THERAPEUTICS INC	41,953	$273K	0.0%	$5.93	—	COM	686164104
—	HEARTLAND PMT SYS INC	6,581	$273K	0.0%	$39.26	—	COM	42235N108
—	TIME WARNER CABLE INC	495,000	$272K	0.0%	$127.24	—	Call	88732J207
—	SPDR SERIES TRUST	11,850	$272K	0.0%	$22.34	—	NUVN CALI MUNI	78464A441
—	COMPRESSCO PARTNERS L P	10,797	$272K	0.0%	$20.14	—	COM UNIT	20467A101
—	CINEDIGM CORP	106,296	$272K	0.0%	$2.56	—	COM	172406100
ISCG	ISHARES	2,067	$271K	0.0%	$112.24	—	MRGSTR SM CP GR	464288604
—	CAPSTONE TURBINE CORP	127,272	$271K	0.0%	$1.37	—	COM	14067D102
AIR	AAR CORP	10,462	$271K	0.0%	$17.96	+46.1%	COM	000361105
VIPS	VIPSHOP HLDGS LTD	1,806	$270K	0.0%	$66.76	—	SPONSORED ADR	92763W103
NMIH	NMI HLDGS INC	22,834	$268K	0.0%	$13.08	-9.2%	CL A	629209305
—	THRESHOLD PHARMACEUTICAL INC	56,413	$268K	0.0%	$4.76	—	COM NEW	885807206
—	CREDIT SUISSE HIGH YLD BND F	83,585	$267K	0.0%	$3.12	—	SH BEN INT	22544F103
—	NUVEEN NJ INVT QUALITY MUN F	20,132	$267K	0.0%	$13.52	—	COM	670971100
—	REPUBLIC AWYS HLDGS INC	29,109	$267K	0.0%	$10.96	—	COM	760276105
—	MARKET VECTORS ETF TR	5,173	$267K	0.0%	$49.20	—	GAMING ETF	57060U829
SPYM	SPDR SERIES TRUST	3,025	$267K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	ALLIANCEBERNSTEIN NATL MUNI	20,028	$266K	0.0%	$13.43	—	COM	01864U106
—	EATON VANCE MI MUNI INCOME T	22,101	$265K	0.0%	$12.02	—	SH BEN INT	27826D106
IEUS	ISHARES	5,693	$265K	0.0%	$42.32	—	DEVSMCP EXNA ETF	464288497
AMWD	AMERICAN WOODMARK CORP	7,889	$265K	0.0%	$34.39	-0.1%	COM	030506109
—	GLOBAL X FDS	15,848	$264K	0.0%	$14.44	—	GLOB X NOR ETF	37950E747
—	BOULDER GROWTH & INCOME FD I	32,401	$263K	0.0%	$7.59	—	COM	101507101
—	OMNIAMERICAN BANCORP INC	11,510	$262K	0.0%	$22.06	—	COM	68216R107
PKOH	PARK OHIO HLDGS CORP	4,650	$261K	0.0%	$28.99	+41.9%	COM	700666100
HYMB	SPDR SERIES TRUST	4,750	$260K	0.0%	$54.71	—	NUV HGHYLD MUN	78464A284
—	BARCLAYS BANK PLC	4,413	$260K	0.0%	$55.74	—	ETN DJUBS SGAR38	06739H214
NRT	NORTH EUROPEAN OIL RTY TR	11,183	$260K	0.0%	$24.34	—	SH BEN INT	659310106
—	POWERSHARES ETF TRUST	12,481	$259K	0.0%	$15.86	—	DYN SEMCT PORT	73935X781
—	FULL CIRCLE CAP CORP	33,301	$259K	0.0%	$7.78	—	COM	359671104
—	AVANIR PHARMACEUTICALS INC	70,540	$259K	0.0%	$3.74	—	CL A NEW	05348P401
—	ASHLAND INC NEW	27,100	$257K	0.0%	$83.93	—	Call	044209104
—	MORGAN STANLEY INDIA INVS FD	13,149	$257K	0.0%	$15.32	—	COM	61745C105
—	POTASH CORP SASK INC	60,000	$257K	0.0%	$38.00	—	Call	73755L107
—	PROLOGIS	219,000	$256K	0.0%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
NGS	NATURAL GAS SERVICES GROUP	8,423	$255K	0.0%	$22.49	+31.1%	COM	63886Q109
—	POWERSHARES ETF TRUST	3,559	$254K	0.0%	$56.54	—	DYNAMIC MKT PT	73935X104
LMAT	LEMAITRE VASCULAR INC	31,451	$254K	0.0%	$6.83	+2.9%	COM	525558201
CELJF	CELLCOM ISRAEL LTD	18,403	$254K	0.0%	$9.27	+38.9%	SHS	M2196U109
—	TAUBMAN CTRS INC	11,119	$253K	0.0%	$22.75	—	PFD SER K	876664707
—	HICKORY TECH CORP	19,793	$253K	0.0%	$10.61	—	COM	429060106
—	ROVI CORP	249,000	$251K	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
NOAH	NOAH HLDGS LTD	17,389	$251K	0.0%	$17.04	—	SPONSORED ADS	65487X102
ICLN	ISHARES	22,472	$251K	0.0%	$9.62	—	GL CLEAN ENE ETF	464288224
—	ENZYMOTEC LTD	11,341	$250K	0.0%	$22.55	—	SHS	M4059L101
—	XOOM CORP	12,751	$249K	0.0%	$24.68	—	COM	98419Q101
TSN	TYSON FOODS INC	50,000	$248K	0.0%	$19.73	+48.0%	Call	902494103
—	FEDERATED PREM MUN INC FD	16,975	$248K	0.0%	$13.36	—	COM	31423P108
ONEQ	FIDELITY COMWLTH TR	1,498	$247K	0.0%	$160.76	—	NDQ CP IDX TRK	315912808
RUSHA	RUSH ENTERPRISES INC	7,579	$247K	0.0%	$11.02	+17.2%	CL A	781846209
—	QIWI PLC	7,108	$246K	0.0%	$41.91	—	SPON ADR REP B	74735M108
—	MIDSTATES PETE CO INC	45,965	$246K	0.0%	$5.27	—	COM	59804T100
—	ALPS ETF TR	5,603	$246K	0.0%	$40.49	—	JEFF TRJ CRB GLO	00162Q304
FFIC	FLUSHING FINL CORP	11,669	$246K	0.0%	$9.24	+32.5%	COM	343873105
—	UNITED STATES STL CORP NEW	244,000	$245K	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE8
—	FUELCELL ENERGY INC	98,773	$245K	0.0%	$1.28	—	COM	35952H106
—	SCORPIO TANKERS INC	24,540	$245K	0.0%	$11.80	—	SHS	Y7542C106
—	HANCOCK JOHN INV TRUST	18,881	$245K	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
CHKR	CHESAPEAKE GRANITE WASH TR	23,296	$244K	0.0%	$15.41	—	COM SH BEN INT	165185109
—	VALUEVISION MEDIA INC	50,001	$243K	0.0%	$5.10	—	CL A	92047K107
—	POWERSHARES ETF TRUST II	7,771	$243K	0.0%	$31.16	—	KBW YIELD REIT	73936Q819
—	SCHNITZER STL INDS	8,368	$241K	0.0%	$23.87	—	CL A	806882106
—	SANDRIDGE MISSISSIPPIAN TR I	32,533	$241K	0.0%	$11.42	—	SH BEN INT	80007V106
BFS	SAUL CTRS INC	5,055	$240K	0.0%	$45.00	—	COM	804395101
—	MORGAN STANLEY CHINA A SH FD	11,148	$240K	0.0%	$19.94	—	COM	617468103
—	BLACKROCK MUNI INCOME INV QL	17,495	$240K	0.0%	$13.24	—	COM	09250G102
—	CONTANGO OIL & GAS COMPANY	5,017	$240K	0.0%	$47.28	—	COM NEW	21075N204
—	EXCEL TR INC	18,890	$240K	0.0%	$12.18	—	COM	30068C109
—	IRELAND BK	12,353	$239K	0.0%	$13.73	—	SPNSRD ADR NEW	46267Q202
—	GLOBALSCAPE INC	96,550	$239K	0.0%	$2.48	—	COM	37940G109
—	PENNEY J C INC	82,200	$239K	0.0%	$12.62	—	Put	708160106
—	SEACOR HOLDINGS INC	200,000	$238K	0.0%	$1.23	—	NOTE 2.500%12/1	811904AM3
—	OMNICARE INC	158,000	$238K	0.0%	$1.25	—	NOTE 3.750% 4/0	681904AP3
—	SALIENT MIDSTREAM & MLP FD	9,801	$237K	0.0%	$23.82	—	SH BEN INT	79471V105
—	AMC ENTMT HLDGS INC	9,735	$236K	0.0%	$24.24	—	CL A COM	00165C104
CLFD	CLEARFIELD INC	10,160	$235K	0.0%	$22.34	0.0%	COM	18482P103
MCHX	MARCHEX INC	22,930	$235K	0.0%	$10.57	+0.0%	CL B	56624R108
—	AGENUS INC	73,829	$234K	0.0%	$3.46	—	COM NEW	00847G705
XHE	SPDR SERIES TRUST	2,983	$234K	0.0%	$63.66	—	HLTH CR EQUIP	78464A581
XPCKX	PIMCO CALIF MUN INCOME FD II	23,578	$233K	0.0%	$9.58	—	COM	72200M108
—	COLLECTORS UNIVERSE INC	12,333	$233K	0.0%	$14.72	—	COM NEW	19421R200
AXP	AMERICAN EXPRESS CO	126,900	$232K	0.0%	$63.36	+19.2%	Put	025816109
—	BLACKROCK MUNIYLD MICH QLTY	17,478	$231K	0.0%	$13.64	—	COM	09254V105
—	ASIA PAC FD INC	22,098	$229K	0.0%	$10.10	—	COM	044901106
—	NUSTAR GP HOLDINGS LLC	6,729	$229K	0.0%	$26.04	—	UNIT RESTG LLC	67059L102
IGC	INDIA GLOBALIZATION CAP INC	293,442	$229K	0.0%	$2.10	-58.5%	COM NEW	45408X308
EARN	ELLINGTON RESIDENTIAL MTG RE	13,446	$228K	0.0%	$15.36	—	COM SHS BEN INT	288578107
—	LUXFER HLDGS PLC	11,683	$228K	0.0%	$15.86	—	SPONSORED ADR	550678106
—	SUMMIT MIDSTREAM PARTNERS LP	5,321	$228K	0.0%	$42.47	—	COM UNIT LTD	866142102
—	ABERDEEN GLOBAL INCOME FD IN	20,896	$227K	0.0%	$11.04	—	COM	003013109
ASTE	ASTEC INDS INC	5,144	$226K	0.0%	$29.84	+16.6%	COM	046224101
—	CALAMP CORP	8,109	$226K	0.0%	$16.41	—	COM	128126109
—	BLUEKNIGHT ENERGY PARTNERS L	25,382	$226K	0.0%	$8.42	—	COM UNIT	09625U109
—	SEACHANGE INTL INC	21,552	$225K	0.0%	$11.67	—	COM	811699107
—	COMPUCREDIT HLDGS CORP	567,000	$224K	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	E-COMMERCE CHINA DANGDANG IN	15,545	$223K	0.0%	$10.29	—	SPN ADS COM A	26833A105
CTRN	CITI TRENDS INC	13,627	$222K	0.0%	$13.46	+14.4%	COM	17306X102
—	DURATA THERAPEUTICS INC	16,493	$222K	0.0%	$13.46	—	COM	26658A107
TG	TREDEGAR CORP	9,604	$221K	0.0%	$14.18	-7.3%	COM	894650100
—	ABERDEEN SINGAPORE FD INC	17,629	$220K	0.0%	$12.78	—	COM	003244100
—	FIFTH STR SR FLOATNG RATE CO	15,275	$220K	0.0%	$14.39	—	COM	31679F101
CPSS	CONSUMER PORTFOLIO SVCS INC	32,107	$220K	0.0%	$8.04	+1.1%	COM	210502100
—	ALLIANCE CALIF MUN INCOME FD	17,249	$219K	0.0%	$12.92	—	COM	018546101
SGU	STAR GAS PARTNERS L P	37,304	$219K	0.0%	$4.93	+14.4%	UNIT LTD PARTNR	85512C105
BMRC	BANK OF MARIN BANCORP	4,862	$219K	0.0%	$14.06	+11.2%	COM	063425102
—	DIAMOND RESORTS INTL INC	12,921	$219K	0.0%	$18.80	—	COM	25272T104
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,916	$218K	0.0%	$30.29	—	UT COM SHS ETF	33736Q104
—	OILTANKING PARTNERS L P	2,817	$217K	0.0%	$71.46	—	UNIT LTD	678049107
GHM	GRAHAM CORP	6,801	$217K	0.0%	$25.69	+16.7%	COM	384556106
—	ALERE INC	750	$217K	0.0%	$225.63	—	PERP PFD CONV SE	01449J204
STBA	S & T BANCORP INC	9,052	$214K	0.0%	$18.87	+24.7%	COM	783859101
DIA	SPDR DOW JONES INDL AVRG ETF	81,700	$214K	0.0%	$160.10	—	Put	78467X109
GSCE	GOLDMAN SACHS GROUP INC	4,478	$214K	0.0%	$44.92	—	SP ENHCMD37ETN	38144L852
—	ARENA PHARMACEUTICALS INC	34,069	$214K	0.0%	$7.35	—	COM	040047102
—	FX ENERGY INC	64,000	$213K	0.0%	$3.66	—	COM	302695101
—	BLACKROCK MUNIYIELD NJ QLTY	15,245	$212K	0.0%	$14.04	—	COM	09255A100
—	AMAG PHARMACEUTICALS INC	10,925	$212K	0.0%	$22.29	—	COM	00163U106
—	DATALINK CORP	15,215	$212K	0.0%	$11.81	—	COM	237934104
—	ZWEIG FD	13,970	$212K	0.0%	$12.94	—	COM NEW	989834205
—	CELESTICA INC	19,396	$212K	0.0%	$9.96	—	SUB VTG SHS	15101Q108
—	WESTERN ASSET PREMIER BD FD	14,498	$211K	0.0%	$14.61	—	SHS BEN INT	957664105
CMCSA	COMCAST CORP NEW	365,000	$210K	0.0%	$15.79	+26.4%	Put	20030N101
SCJ	ISHARES	3,995	$209K	0.0%	$49.63	—	MSCI JAPN SMCETF	464286582
—	PIMCO MUNICIPAL INCOME FD	15,567	$209K	0.0%	$12.63	—	COM	72200R107
—	ROYAL GOLD INC	204,000	$208K	0.0%	$1.02	—	NOTE 2.875% 6/1	780287AA6
—	NQ MOBILE INC	11,789	$208K	0.0%	$14.53	—	ADR REPSTG CL A	64118U108
—	BIOAMBER INC	18,231	$208K	0.0%	$11.41	—	COM	09072Q106
—	CPFL ENERGIA S A	12,629	$206K	0.0%	$18.29	—	SPONSORED ADR	126153105
—	HOUSTON WIRE & CABLE CO	15,704	$206K	0.0%	$13.12	—	COM	44244K109
—	CHEMICAL FINL CORP	6,354	$205K	0.0%	$26.18	—	COM	163731102
—	AVIVA PLC	12,765	$205K	0.0%	$10.41	—	ADR	05382A104
TRN	TRINITY INDS INC	55,300	$205K	0.0%	$10.70	+52.8%	Put	896522109
—	SCICLONE PHARMACEUTICALS INC	45,044	$205K	0.0%	$4.96	—	COM	80862K104
—	LORILLARD INC	60,000	$204K	0.0%	$44.16	—	Call	544147101
—	LIBBEY INC	7,842	$204K	0.0%	$23.89	—	COM	529898108
—	YOUKU TUDOU INC	7,240	$203K	0.0%	$23.88	—	SPONSORED ADR	98742U100
—	WESTERN ASSET INFL MGMT FD I	11,393	$203K	0.0%	$16.76	—	COM	95766U107
STAA	STAAR SURGICAL CO	10,765	$203K	0.0%	$12.73	+26.5%	COM PAR $0.01	852312305
—	INDEXIQ ETF TR	7,627	$202K	0.0%	$25.81	—	GLB AGRI SM CP	45409B834
—	INDEPENDENT BK GROUP INC	3,442	$202K	0.0%	$32.18	—	COM	45384B106
TPH	TRI POINTE HOMES INC	12,469	$202K	0.0%	$17.81	-1.3%	COM	87265H109
MITK	MITEK SYS INC	52,111	$201K	0.0%	$5.34	-0.3%	COM NEW	606710200
SIF	SIFCO INDS INC	6,587	$201K	0.0%	$19.27	+50.5%	COM	826546103
—	CLICKSOFTWARE TECHNOLOGIES L	19,901	$201K	0.0%	$8.50	—	ORD	M25082104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	8,359	$200K	0.0%	$20.80	—	MAND CV NT 16	L0302D178
—	NUVEEN CALIF PERFORM PLUS MU	14,374	$199K	0.0%	$13.86	—	COM	67062Q106
—	CYAN INC	46,500	$199K	0.0%	$7.47	—	COM	23247W104
—	GLOBAL X FDS	14,535	$199K	0.0%	$13.64	—	GLB X LITHIUM	37950E762
RGCO	RGC RES INC	10,424	$198K	0.0%	$13.27	-3.0%	COM	74955L103
PDFS	PDF SOLUTIONS INC	10,879	$198K	0.0%	$20.94	+5.4%	COM	693282105
—	SANDY SPRING BANCORP INC	7,959	$198K	0.0%	$21.62	—	COM	800363103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,181	$197K	0.0%	$5.97	+29.6%	COM NEW	50077B207
—	EATON VANCE CA MUNI INCOME T	16,382	$197K	0.0%	$11.98	—	SH BEN INT	27826F101
VTHR	VANGUARD SCOTTSDALE FDS	2,242	$196K	0.0%	$73.90	—	VNG RUS3000IDX	92206C599
—	PHH CORP	90,000	$196K	0.0%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
—	POWERSHARES ETF TR II	3,815	$196K	0.0%	$39.34	—	S&P SMCP ENE P	73937B704
XHS	SPDR SERIES TRUST	2,049	$195K	0.0%	$81.25	—	HLTH CARE SVCS	78464A573
—	STERLING FINL CORP WASH	5,841	$195K	0.0%	$23.80	—	COM NEW	859319303
—	INTEROIL CORP	61,400	$195K	0.0%	$69.51	—	Call	460951106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	26,719	$194K	0.0%	$5.81	+2.0%	COM PAR $0.001	66737P600
—	GAIAM INC	26,763	$194K	0.0%	$5.18	—	CL A	36268Q103
—	COBIZ FINANCIAL INC	16,792	$193K	0.0%	$8.28	—	COM	190897108
—	UNITED ONLINE INC	16,692	$193K	0.0%	$13.75	—	COM NEW	911268209
—	HOVNANIAN ENTERPRISES INC	40,716	$193K	0.0%	$5.38	—	CL A	442487203
HGTXU	HUGOTON RTY TR TEX	23,804	$192K	0.0%	$8.41	—	UNIT BEN INT	444717102
GGAL	GRUPO FINANCIERO GALICIA S A	15,609	$192K	0.0%	$9.44	—	SP ADR 10 SH B	399909100
QCRH	QCR HOLDINGS INC	11,151	$191K	0.0%	$14.63	+10.6%	COM	74727A104
—	POWERSHARES ETF TRUST	5,788	$190K	0.0%	$27.50	—	WILDERHILL PRO	73935X161
—	ANNALY CAP MGMT INC	196,600	$190K	0.0%	$12.42	—	Put	035710409
—	CARE COM INC	11,428	$189K	0.0%	$16.54	—	COM	141633107
RGEN	REPLIGEN CORP	14,631	$189K	0.0%	$9.97	+43.8%	COM	759916109
—	FIRST TR STRATEGIC HIGH INC	11,848	$189K	0.0%	$15.70	—	COM SHS NEW	337353304
—	NEKTAR THERAPEUTICS	15,491	$188K	0.0%	$12.03	—	COM	640268108
—	COSAN LTD	16,550	$188K	0.0%	$16.14	—	SHS A	G25343107
—	DELAWARE INV CO MUN INC FD I	13,963	$187K	0.0%	$13.58	—	COM	246101109
NJDCY	NIDEC CORP	6,065	$187K	0.0%	$22.73	—	SPONSORED ADR	654090109
FDD	FIRST TR STOXX EURO DIV FD	12,982	$187K	0.0%	$12.67	—	COMMON SHS	33735T109
—	FIRST TRUST MORTGAGE INCM FD	11,888	$187K	0.0%	$15.77	—	COM SHS	33734E103
—	WISDOMTREE TR	9,564	$186K	0.0%	$17.20	—	GLB EX US UTIL	97717W653
—	SHILOH INDS INC	10,476	$186K	0.0%	$19.04	—	COM	824543102
—	SUN BANCORP INC	54,620	$184K	0.0%	$3.81	—	COM	86663B102
—	MARKET VECTORS ETF TR	5,892	$184K	0.0%	$28.26	—	AFRICA ETF	57060U787
EXLS	EXLSERVICE HOLDINGS INC	5,954	$184K	0.0%	$6.12	-9.6%	COM	302081104
—	KCAP FINL INC	21,191	$183K	0.0%	$8.85	—	COM	48668E101
IBOC	INTERNATIONAL BANCSHARES COR	7,309	$183K	0.0%	$15.20	+17.0%	COM	459044103
—	RAPTOR PHARMACEUTICAL CORP	18,208	$183K	0.0%	$10.05	—	COM	75382F106
PAC	GPO AEROPORTUARIO DEL PAC SA	3,108	$182K	0.0%	$55.30	—	SPON ADR B	400506101
—	DTF TAX-FREE INCOME INC	12,345	$182K	0.0%	$15.05	—	COM	23334J107
—	NATIONAL PENN BANCSHARES INC	17,467	$182K	0.0%	$10.19	—	COM	637138108
—	URSTADT BIDDLE PPTYS INC	8,839	$182K	0.0%	$20.11	—	CL A	917286205
OVLY	OAK VALLEY BANCORP OAKDALE C	19,188	$181K	0.0%	$7.78	+23.3%	COM	671807105
—	BALLANTYNE STRONG INC	38,625	$181K	0.0%	$4.22	—	COM	058516105
—	PROSHARES TR	2,522	$179K	0.0%	$55.58	—	PSHS ULTRA O&G	74347R719
XSW	SPDR SERIES TRUST	2,035	$179K	0.0%	$72.93	—	COMP SOFTWARE	78464A599
—	ARRIS GROUP INC NEW	60,900	$179K	0.0%	$18.69	—	Call	04270V106
IBKR	INTERACTIVE BROKERS GROUP IN	8,264	$179K	0.0%	$4.76	+5.6%	COM	45841N107
—	CRESCENT PT ENERGY CORP	4,846	$177K	0.0%	$36.52	—	COM	22576C101
SA	SEABRIDGE GOLD INC	25,050	$177K	0.0%	$11.28	-24.9%	COM	811916105
—	COMPUTER TASK GROUP INC	10,400	$177K	0.0%	$21.18	—	COM	205477102
—	GIGAMEDIA LTD	125,800	$176K	0.0%	$1.40	—	ORD	Y2711Y104
—	NEW MEDIA INVT GROUP INC	11,791	$176K	0.0%	$14.93	—	COM	64704V106
—	EATON VANCE MUNI INCOME TRUS	14,627	$175K	0.0%	$12.27	—	SH BEN INT	27826U108
REFR	RESEARCH FRONTIERS INC	33,603	$175K	0.0%	$4.85	+30.7%	COM	760911107
—	BARCLAYS BANK PLC	4,216	$175K	0.0%	$43.15	—	CARRY ETN 38	06739H412
—	DIME CMNTY BANCSHARES	10,285	$174K	0.0%	$15.40	—	COM	253922108
—	NUVEEN MICH QUALITY INCOME M	12,844	$174K	0.0%	$13.57	—	COM	670979103
—	CHIQUITA BRANDS INTL INC	173,000	$174K	0.0%	$0.98	—	NOTE 4.250% 8/1	170032AT3
—	BARCLAYS BK PLC	2,850	$173K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
GTY	GETTY RLTY CORP NEW	9,158	$173K	0.0%	$20.65	—	COM	374297109
III	INFORMATION SERVICES GROUP I	35,251	$173K	0.0%	$3.52	+18.0%	COM	45675Y104
—	WCI CMNTYS INC	8,746	$173K	0.0%	$19.78	—	COM PAR $0.01	92923C807
AZZ	AZZ INC	3,871	$173K	0.0%	$37.82	-2.9%	COM	002474104
—	VITESSE SEMICONDUCTOR CORP	41,251	$173K	0.0%	$3.62	—	COM NEW	928497304
—	WISDOMTREE TR	8,407	$172K	0.0%	$20.45	—	AUST NEW ZEAL DB	97717W216
—	CENTER BANCORP INC	9,051	$172K	0.0%	$18.75	—	COM	151408101
—	BABSON CAP CORPORATE INVS	11,300	$172K	0.0%	$15.84	—	COM	05617K109
—	UNITED FINANCIAL BANCORP INC	9,320	$171K	0.0%	$18.07	—	COM	91030T109
—	CHARLES & COLVARD LTD	59,774	$171K	0.0%	$5.37	—	COM	159765106
TTMI	TTM TECHNOLOGIES INC	20,151	$170K	0.0%	$8.91	-8.1%	COM	87305R109
—	NATIONSTAR MTG HLDGS INC	5,235	$170K	0.0%	$45.88	—	COM	63861C109
—	DWS HIGH INCOME TR	18,059	$170K	0.0%	$9.36	—	SHS NEW	23337C208
—	MICRON TECHNOLOGY INC	68,000	$170K	0.0%	$2.50	—	NOTE 1.875% 8/0	595112AR4
—	CLAYMORE EXCHANGE TRD FD TR	9,010	$170K	0.0%	$16.33	—	GUG INTL MLT ASS	18383Q804
—	GALENA BIOPHARMA INC	68,171	$170K	0.0%	$3.41	—	COM	363256108
—	POWERSHS DB MULTI SECT COMM	5,181	$169K	0.0%	$32.74	—	DB SILVER FUND	73936B309
—	QUIDEL CORP	6,174	$169K	0.0%	$26.20	—	COM	74838J101
EXEL	EXELIXIS INC	47,602	$169K	0.0%	$4.76	+43.0%	COM	30161Q104
—	DEPOMED INC	11,680	$169K	0.0%	$13.80	—	COM	249908104
—	CLAYMORE EXCHANGE TRD FD TR	4,284	$168K	0.0%	$38.11	—	WLSHR US REIT	18383M472
—	EATON VANCE MUN BD FD II	14,466	$168K	0.0%	$11.53	—	COM	27827K109
—	APOLLO RESIDENTIAL MTG INC	10,344	$168K	0.0%	$16.19	—	COM	03763V102
—	POWERSHARES ETF TRUST	9,679	$167K	0.0%	$14.98	—	ZACKS MC PRTFL	73935X740
—	SPDR INDEX SHS FDS	2,734	$167K	0.0%	$61.26	—	LATIN AMER ETF	78463X707
—	ADVAXIS INC	52,938	$166K	0.0%	$4.17	—	COM NEW	007624208
—	ATLANTIC PWR CORP	57,023	$165K	0.0%	$3.94	—	COM NEW	04878Q863
—	STAR SCIENTIFIC INC	209,939	$165K	0.0%	$1.07	—	COM	85517P101
UBOH	UNITED BANCSHARES INC OHIO	10,548	$165K	0.0%	$12.13	—	COM	909458101
URI	UNITED RENTALS INC	54,700	$164K	0.0%	$52.78	+55.5%	Put	911363109
—	NUVEEN CALIF PREM INCOME MUN	12,080	$164K	0.0%	$13.98	—	COM	6706L0102
—	LEUCADIA NATL CORP	125,000	$164K	0.0%	$1.26	—	NOTE 3.750% 4/1	527288AX2
TIIAY	TELECOM ITALIA S P A NEW	13,834	$163K	0.0%	$8.53	—	SPON ADR ORD	87927Y102
—	SOUTHWEST BANCORP INC OKLA	9,227	$163K	0.0%	$15.88	—	COM	844767103
—	ALTEVA	19,606	$162K	0.0%	$9.88	—	COM	02153V102
BTE	BAYTEX ENERGY CORP	3,938	$162K	0.0%	$31.65	+2.2%	COM	07317Q105
IRT	INDEPENDENCE RLTY TR INC	18,096	$162K	0.0%	$8.93	—	COM	45378A106
—	ZHONE TECHNOLOGIES INC NEW	38,507	$162K	0.0%	$1.64	—	COM NEW	98950P884
TIPZ	PIMCO ETF TR	2,890	$162K	0.0%	$56.18	—	BROAD US TIPS	72201R403
—	ENDEAVOR INTL CORP INC	247,000	$161K	0.0%	$0.65	—	NOTE 5.500% 7/1	29257MAE0
—	CHC GROUP LTD	21,794	$161K	0.0%	$7.39	—	SHS	G07021101
—	TRUSTCO BK CORP N Y	22,848	$161K	0.0%	$6.91	—	COM	898349105
—	ENDURO RTY TR	12,740	$160K	0.0%	$15.42	—	TR UNIT	29269K100
—	RYDEX ETF TRUST	1,929	$160K	0.0%	$72.56	—	GUG S&P500 EQ WT	78355W833
—	BPZ RESOURCES INC	50,095	$159K	0.0%	$1.80	—	COM	055639108
—	OLD LINE BANCSHARES INC	9,242	$159K	0.0%	$15.39	—	COM	67984M100
MET	METLIFE INC	129,600	$159K	0.0%	$24.90	+24.8%	Put	59156R108
TRAK	PARK CITY GROUP INC	17,443	$159K	0.0%	$7.73	+21.7%	COM NEW	700215304
—	CLEAR CHANNEL OUTDOOR HLDGS	17,575	$159K	0.0%	$7.56	—	CL A	18451C109
—	ARROWHEAD RESH CORP	9,676	$159K	0.0%	$16.43	—	COM NEW	042797209
GAP	GAP INC DEL	295,000	$159K	0.0%	$26.92	+0.6%	Put	364760108
CKX	CKX LANDS INC	10,523	$158K	0.0%	$13.75	+3.1%	COM	12562N104
XPMQX	PIMCO MUN INCOME FD III	14,292	$158K	0.0%	$11.03	—	COM	72201A103
SAFT	SAFETY INS GROUP INC	2,926	$158K	0.0%	$52.11	+5.5%	COM	78648T100
—	REXAHN PHARMACEUTICALS INC	145,500	$157K	0.0%	$1.08	—	COM	761640101
I 5.75 05/01/16 A	INTELSAT S A	2,925	$157K	0.0%	$61.07	—	MAN CONV JR PFD	L5140P119
—	NEURALSTEM INC	37,472	$157K	0.0%	$3.79	—	COM	64127R302
—	ROYAL BK SCOTLAND GROUP PLC	6,992	$156K	0.0%	$20.85	—	ADR PFD SER P	780097762
—	REVENUESHARES ETF TR	3,042	$155K	0.0%	$43.12	—	NAVELLR A-100	761396704
—	BROOKFIELD OFFICE PPTYS INC	8,017	$155K	0.0%	$16.77	—	COM	112900105
SAIA	SAIA INC	4,027	$154K	0.0%	$28.44	+21.4%	COM	78709Y105
—	ZELTIQ AESTHETICS INC	7,831	$154K	0.0%	$17.95	—	COM	98933Q108
IWL	ISHARES	3,624	$154K	0.0%	$36.51	—	RUS TOP 200 ETF	464289446
—	POPE RES DEL LTD PARTNERSHIP	2,201	$152K	0.0%	$69.97	—	DEPOSITRY RCPT	732857107
—	AMERICAN SELECT PORTFOLIO IN	15,301	$152K	0.0%	$10.12	—	COM	029570108
—	FUEL SYS SOLUTIONS INC	14,099	$152K	0.0%	$16.31	—	COM	35952W103
—	LEE ENTERPRISES INC	33,870	$151K	0.0%	$3.54	—	COM	523768109
SMP	STANDARD MTR PRODS INC	4,218	$151K	0.0%	$31.79	+7.3%	COM	853666105
—	CANCER GENETICS INC	10,020	$151K	0.0%	$15.66	—	COM	13739U104
—	ISHARES	3,750	$150K	0.0%	$37.78	—	TRGT DT 2020 ETF	464289404
FNLC	FIRST BANCORP INC ME	9,227	$150K	0.0%	$9.14	+3.3%	COM	31866P102
—	BLACKROCK MUNIC INCM INVST T	11,262	$150K	0.0%	$12.83	—	SH BEN INT	09248H105
—	WELLS FARGO & CO	151,000	$149K	0.0%	$0.97	—	MTNF 6/0	94986RQF1
—	ARATANA THERAPEUTICS INC	8,009	$149K	0.0%	$18.67	—	COM	03874P101
—	BOFI HLDG INC	1,737	$149K	0.0%	$57.70	—	COM	05566U108
—	CHINA LIFE INS CO LTD	3,521	$149K	0.0%	$36.93	—	SPON ADR REP H	16939P106
AAME	ATLANTIC AMERN CORP	41,010	$149K	0.0%	$3.36	+6.6%	COM	048209100
EXK	ENDEAVOUR SILVER CORP	34,826	$149K	0.0%	$4.62	+2.2%	COM	29258Y103
—	STATE BK FINL CORP	8,442	$149K	0.0%	$15.04	—	COM	856190103
XAR	SPDR SERIES TRUST	1,457	$149K	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	ONCOTHYREON INC	49,613	$148K	0.0%	$2.98	—	COM	682324108
RBLD	FIRST TR ISE GLOBAL ENGR & C	2,845	$148K	0.0%	$41.87	—	COM	33736M103
CFFN	CAPITOL FED FINL INC	11,718	$147K	0.0%	$5.27	+4.6%	COM	14057J101
—	HERTZ GLOBAL HOLDINGS INC	105,200	$147K	0.0%	$24.73	—	Put	42805T105
TRNO	TERRENO RLTY CORP	7,710	$146K	0.0%	$17.76	—	COM	88146M101
—	RTI SURGICAL INC	35,905	$146K	0.0%	$3.76	—	COM	74975N105
—	ROYAL BK SCOTLAND GROUP PLC	6,574	$146K	0.0%	$20.72	—	ADR PREF SHS R	780097747
—	BBVA BANCO FRANCES S A	17,246	$145K	0.0%	$6.94	—	SPONSORED ADR	07329M100
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,826	$145K	0.0%	$13.37	—	SH BEN INT	67063V104
—	PHOENIX NEW MEDIA LTD	13,938	$145K	0.0%	$10.40	—	SPONSORED ADS	71910C103
WGO	WINNEBAGO INDS INC	5,306	$145K	0.0%	$27.60	-4.8%	COM	974637100
—	SKILLED HEALTHCARE GROUP INC	27,424	$145K	0.0%	$5.34	—	CL A	83066R107
—	RYDEX ETF TRUST	2,096	$145K	0.0%	$62.37	—	GUG S&P500EQWTUT	78355W791
ERIE	ERIE INDTY CO	2,072	$145K	0.0%	$55.48	-4.3%	CL A	29530P102
PG	PROCTER & GAMBLE CO	28,000	$145K	0.0%	$55.16	+2.5%	Put	742718109
—	BARCLAYS BK PLC	4,335	$145K	0.0%	$32.25	—	IPSPGS TTL ETN	06738C794
—	ROCKWOOD HLDGS INC	75,000	$144K	0.0%	$64.03	—	Put	774415103
—	RESOURCE AMERICA INC	16,785	$144K	0.0%	$8.52	—	CL A	761195205
—	BB&T CORP	200,000	$144K	0.0%	$33.87	—	Put	054937107
—	SURGICAL CARE AFFILIATES INC	4,674	$144K	0.0%	$34.77	—	COM	86881L106
UPS	UNITED PARCEL SERVICE INC	140,000	$144K	0.0%	$56.57	+13.4%	Put	911312106
DGZ	DEUTSCHE BK AG LDN BRH	9,734	$143K	0.0%	$15.61	—	PS GOLD SH ETN	25154H731
ASMIY	ASM INTL N V	3,542	$142K	0.0%	$38.64	—	NY REGISTER SH	N07045102
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,578	$142K	0.0%	$22.59	+26.9%	COM	477839104
—	PCM INC	14,560	$142K	0.0%	$9.63	—	COM	69323K100
ABR	ARBOR RLTY TR INC	20,360	$141K	0.0%	$6.82	—	COM	038923108
—	POWERSHARES ETF TRUST	4,217	$140K	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
—	NUVEEN NEW JERSEY DIVID	10,714	$139K	0.0%	$12.82	—	COM	67071T109
—	SPDR INDEX SHS FDS	7,192	$139K	0.0%	$17.76	—	INTL UTILT ETF	78463X632
—	MERRIMACK PHARMACEUTICALS IN	27,566	$139K	0.0%	$5.04	—	COM	590328100
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,616	$138K	0.0%	$17.59	+11.1%	COM	00770C101
—	NUVEEN NJ DIV ADVANTAGE MUN	10,451	$138K	0.0%	$12.84	—	COM	67069Y102
—	KINDER MORGAN INC DEL	77,649	$137K	0.0%	$4.69	—	W EXP 05/25/201	49456B119
—	POWERSHARES ETF TRUST	4,760	$137K	0.0%	$24.50	—	FINL SECT PORT	73935X377
—	CYTRX CORP	39,243	$137K	0.0%	$3.56	—	COM PAR $.001	232828509
—	CLEARBRIDGE AMERN ENERG MLP	8,400	$136K	0.0%	$17.74	—	COM	184691103
—	CAMAC ENERGY INC	174,363	$136K	0.0%	$0.75	—	COM	131745101
—	IGI LABS INC	24,134	$136K	0.0%	$5.64	—	COM	449575109
—	TEARLAB CORP	20,172	$136K	0.0%	$11.06	—	COM	878193101
TBT	PROSHARES TR	2,024	$136K	0.0%	$72.42	—	PSHS ULTSH 20YRS	74347B201
—	ALON USA PARTNERS LP	8,151	$136K	0.0%	$16.71	—	UT LTDPART INT	02052T109
XPO	XPO LOGISTICS INC	4,575	$135K	0.0%	$7.70	+29.5%	COM	983793100
—	SOLAZYME INC	11,614	$135K	0.0%	$11.70	—	COM	83415T101
MCRI	MONARCH CASINO & RESORT INC	7,310	$135K	0.0%	$13.80	+35.8%	COM	609027107
CGEN	COMPUGEN LTD	12,835	$135K	0.0%	$6.50	+69.5%	ORD	M25722105
—	VOXX INTL CORP	9,825	$135K	0.0%	$13.66	—	CL A	91829F104
—	WESTERN ASSET VAR RT STRG FD	7,902	$135K	0.0%	$17.11	—	COM	957667108
PLUG	PLUG POWER INC	18,978	$135K	0.0%	$4.55	+1.5%	COM NEW	72919P202
—	POWERSHARES GLOBAL ETF TRUST	5,505	$134K	0.0%	$23.82	—	CALI MUNI ETF	73936T441
—	PRIMO WTR CORP	34,500	$134K	0.0%	$1.91	—	COM	74165N105
PPSI	PIONEER PWR SOLUTIONS INC	15,400	$134K	0.0%	$5.06	0.0%	COM NEW	723836300
—	NUMEREX CORP PA	12,300	$134K	0.0%	$11.98	—	CL A	67053A102
SCHE	SCHWAB STRATEGIC TR	5,455	$133K	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUNIENHANCED FD IN	12,142	$133K	0.0%	$11.47	—	COM	09253Y100
—	ING INTL HIGH DIVD EQTY INC	14,372	$132K	0.0%	$9.43	—	COM	45684Q100
GALT	GALECTIN THERAPEUTICS INC	8,636	$132K	0.0%	$12.40	+14.8%	COM NEW	363225202
—	CLAYMORE EXCHANGE TRD FD TR	6,806	$132K	0.0%	$21.18	—	GUGG CHN RL EST	18383Q861
WSBF	WATERSTONE FINL INC MD	12,644	$131K	0.0%	$10.47	0.0%	COM	94188P101
—	NYMOX PHARMACEUTICAL CORP	24,000	$131K	0.0%	$5.44	—	COM	67076P102
—	PERFECT WORLD CO LTD	6,307	$131K	0.0%	$17.74	—	SPON ADR REP B	71372U104
—	POWERSHARES ETF TRUST	3,981	$130K	0.0%	$26.11	—	CLEANTECH PORT	73935X278
—	STONEGATE MTG CORP	8,735	$130K	0.0%	$16.51	—	COM	86181Q300
PWR	QUANTA SVCS INC	120,500	$130K	0.0%	$27.89	+17.4%	Call	74762E102
—	SONIC CORP	5,684	$130K	0.0%	$19.07	—	COM	835451105
—	ELECSYS CORP	9,600	$129K	0.0%	$6.77	—	COM	28473M100
—	SANDRIDGE PERMIAN TR	10,740	$129K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	NEW YORK MTG TR INC	16,565	$129K	0.0%	$7.29	—	COM PAR $.02	649604501
—	BLACKROCK ECOSOLUTIONS INVT	16,001	$129K	0.0%	$7.94	—	COM SH	092546100
—	BLACKROCK VA MUNICIPAL BOND	8,336	$128K	0.0%	$18.06	—	COM	092481100
—	FORESTAR GROUP INC	123,000	$128K	0.0%	$1.13	—	NOTE 3.750% 3/0	346232AB7
SCHX	SCHWAB STRATEGIC TR	2,841	$127K	0.0%	$39.07	—	US LRG CAP ETF	808524201
—	NUVEEN NY DIVID ADVNTG MUN F	9,556	$127K	0.0%	$13.59	—	COM	67066X107
—	STANDARD REGISTER CO	15,580	$126K	0.0%	$9.83	—	COM	853887206
XNBOX	NEUBERGER BERMAN NY INT MUN	9,326	$126K	0.0%	$13.63	—	COM	64124K102
—	SPDR SERIES TRUST	2,178	$125K	0.0%	$55.56	—	BRC BLD AMER BD	78464A276
ATHM	AUTOHOME INC	3,242	$125K	0.0%	$38.56	—	SP ADR RP CL A	05278C107
TGT	TARGET CORP	120,000	$125K	0.0%	$47.78	-12.8%	Call	87612E106
—	POWERSHARES GLOBAL ETF TRUST	6,243	$125K	0.0%	$17.71	—	DYN DEVINTLOPP	73936T805
—	ENERNOC INC	5,589	$125K	0.0%	$13.26	—	COM	292764107
NOK	NOKIA CORP	750,000	$125K	0.0%	$5.42	—	Call	654902204
—	GLOBAL HIGH INCOME FUND INC	12,656	$125K	0.0%	$10.80	—	COM	37933G108
—	NANOSPHERE INC	58,200	$125K	0.0%	$3.07	—	COM	63009F105
CHMG	CHEMUNG FINL CORP	4,564	$124K	0.0%	$23.22	-7.0%	COM	164024101
—	SHANDA GAMES LTD	19,132	$124K	0.0%	$6.48	—	SP ADR REPTG A	81941U105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,900	$124K	0.0%	$14.22	—	COM	670706100
—	ALLIANCE NEW YORK MUN INC FD	9,836	$123K	0.0%	$12.73	—	COM	018714105
—	ATHERSYS INC	38,093	$123K	0.0%	$3.23	—	COM	04744L106
—	MARKET VECTORS ETF TR	2,431	$123K	0.0%	$48.12	—	URAN NUCLR ENRGY	57061R577
—	TELECOMMUNICATION SYS INC	52,600	$121K	0.0%	$2.33	—	CL A	87929J103
DGT	SPDR SERIES TRUST	1,745	$121K	0.0%	$64.79	—	GLB DOW ETF	78464A706
—	BLUEBIRD BIO INC	5,342	$121K	0.0%	$21.85	—	COM	09609G100
—	NUTRI SYS INC NEW	8,037	$121K	0.0%	$11.98	—	COM	67069D108
LYTS	LSI INDS INC	14,768	$121K	0.0%	$7.54	+11.4%	COM	50216C108
—	NUVEEN MUN INCOME FD INC	10,860	$121K	0.0%	$10.69	—	COM	67062J102
—	CRAFT BREW ALLIANCE INC	7,954	$121K	0.0%	$11.67	—	COM	224122101
—	ALMOST FAMILY INC	5,174	$120K	0.0%	$23.19	—	COM	020409108
—	ORIENT-EXPRESS HOTELS LTD	8,360	$120K	0.0%	$12.24	—	CL A	G67743107
—	TORTOISE PIPELINE & ENERGY F	4,115	$120K	0.0%	$28.49	—	COM	89148H108
CTRA	CABOT OIL & GAS CORP	150,500	$119K	0.0%	$26.13	+2.2%	Put	127097103
—	RAMBUS INC DEL	117,000	$119K	0.0%	$1.02	—	NOTE 5.000% 6/1	750917AC0
—	MARIN SOFTWARE INC	11,227	$119K	0.0%	$10.27	—	COM	56804T106
—	ONCOGENEX PHARMACEUTICALS IN	10,009	$118K	0.0%	$11.79	—	COM	68230A106
—	BLACKROCK MUNIYIELD ARIZ FD	8,467	$118K	0.0%	$13.40	—	COM	09254K109
—	MORGANS HOTEL GROUP CO	14,667	$118K	0.0%	$8.06	—	COM	61748W108
VIOG	VANGUARD ADMIRAL FDS INC	1,161	$118K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	MCG CAPITAL CORP	31,139	$118K	0.0%	$5.21	—	COM	58047P107
—	AMBIT BIOSCIENCES CORP	12,901	$118K	0.0%	$9.15	—	COM	02318X100
—	ATMI INC	3,490	$118K	0.0%	$24.12	—	COM	00207R101
—	OCLARO INC	37,678	$117K	0.0%	$2.44	—	COM NEW	67555N206
MBWM	MERCANTILE BANK CORP	5,638	$117K	0.0%	$10.03	+23.2%	COM	587376104
CGIP	CELADON GROUP INC	4,865	$117K	0.0%	$18.29	+16.6%	COM	150838100
—	DWS MULTI MKT INCOME TR	12,288	$117K	0.0%	$9.76	—	SHS	23338L108
—	UNIVERSAL AMERN CORP NEW	16,573	$117K	0.0%	$7.18	—	COM	91338E101
ARTNA	ARTESIAN RESOURCES CORP	5,158	$116K	0.0%	$15.13	+2.8%	CL A	043113208
—	LMI AEROSPACE INC	8,282	$116K	0.0%	$16.14	—	COM	502079106
—	WELLS FARGO & CO	124,000	$116K	0.0%	$0.94	—	MTNF 6/1	94986RQH7
GFF	GRIFFON CORP	9,688	$116K	0.0%	$9.10	0.0%	COM	398433102
—	GLOBAL X FDS	8,486	$116K	0.0%	$13.54	—	GBLX GLDEXPL NEW	37950E283
XNCR	XENCOR INC	9,800	$115K	0.0%	$10.51	0.0%	COM	98401F105
SZOXF	DEUTSCHE BK AG LONDON BRH	3,090	$115K	0.0%	$41.42	—	PS CR OIL SH ETN	25154K874
—	HANSEN MEDICAL INC	44,490	$115K	0.0%	$2.48	—	COM	411307101
BFOR	ALPS ETF TR	3,775	$115K	0.0%	$30.46	—	BARRONS 400 ETF	00162Q726
—	RENTRAK CORP	1,902	$115K	0.0%	$38.10	—	COM	760174102
—	CIMATRON LTD	15,925	$115K	0.0%	$7.51	—	ORD	M23798107
WMT	WAL-MART STORES INC	83,500	$115K	0.0%	$20.00	-0.5%	Put	931142103
—	MERITOR INC	9,346	$114K	0.0%	$11.12	—	COM	59001K100
BBW	BUILD A BEAR WORKSHOP	11,678	$113K	0.0%	$7.14	+1.6%	COM	120076104
DGII	DIGI INTL INC	11,104	$113K	0.0%	$9.32	+13.1%	COM	253798102
—	MIX TELEMATICS LTD	10,525	$113K	0.0%	$14.78	—	SPONSORED ADR	60688N102
—	ADEPT TECHNOLOGY INC	5,855	$112K	0.0%	$19.13	—	COM NEW	006854202
VLGEA	VILLAGE SUPER MKT INC	4,233	$112K	0.0%	$34.87	-18.7%	CL A NEW	927107409
—	BAKER HUGHES INC	286,100	$111K	0.0%	$46.23	—	Put	057224107
—	ADVENT CLAY CONV SEC INC FD	14,626	$111K	0.0%	$7.00	—	COM	007639107
—	NUVEEN SR INCOME FD	15,570	$111K	0.0%	$7.58	—	COM	67067Y104
—	INTERCONTINENTAL HTLS GRP PL	3,435	$111K	0.0%	$32.47	—	SPON ADR NEW 12	45857P400
—	INTEVAC INC	11,444	$111K	0.0%	$9.70	—	COM	461148108
BRX	BRIXMOR PPTY GROUP INC	5,198	$111K	0.0%	$20.40	—	COM	11120U105
—	BARRACUDA NETWORKS INC	3,260	$111K	0.0%	$39.43	—	COM	068323104
UTMD	UTAH MED PRODS INC	1,900	$110K	0.0%	$47.08	+15.9%	COM	917488108
ESINQ	ITT EDUCATIONAL SERVICES INC	34,300	$110K	0.0%	$25.29	+30.9%	Call	45068B109
MVO	MV OIL TR	4,322	$109K	0.0%	$31.09	—	TR UNITS	553859109
PFLT	PENNANTPARK FLOATING RATE CA	7,903	$109K	0.0%	$4.10	+2.9%	COM	70806A106
—	WEBMD HEALTH CORP	2,623	$109K	0.0%	$36.39	—	COM	94770V102
SSO	PROSHARES TR	1,025	$108K	0.0%	$87.14	—	PSHS ULT S&P 500	74347R107
—	PHOENIX COS INC NEW	2,084	$108K	0.0%	$42.96	—	COM NEW	71902E604
KCE	SPDR SERIES TRUST	2,209	$108K	0.0%	$40.49	—	S&P CAP MKTS	78464A771
EDMCQ	EDUCATION MGMT CORP NEW	22,148	$108K	0.0%	$8.28	-15.9%	COM	28140M103
—	CONCURRENT COMPUTER CORP NEW	13,185	$108K	0.0%	$7.66	—	COM PAR $.01	206710402
ZEUS	OLYMPIC STEEL INC	3,712	$107K	0.0%	$23.38	+20.6%	COM	68162K106
—	KEYW HLDG CORP	5,771	$107K	0.0%	$13.28	—	COM	493723100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	3,716	$107K	0.0%	$27.84	+2.9%	COM	91388P105
UWM	PROSHARES TR	1,237	$107K	0.0%	$86.50	—	PSHS ULTRUSS2000	74347R842
—	FARO TECHNOLOGIES INC	1,994	$106K	0.0%	$53.23	—	COM	311642102
—	FEDERATED NATL HLDG CO	5,771	$106K	0.0%	$18.06	—	COM	31422T101
SID	COMPANHIA SIDERURGICA NACION	24,237	$105K	0.0%	$6.14	—	SPONSORED ADR	20440W105
TWI	TITAN INTL INC ILL	5,551	$105K	0.0%	$18.33	-3.9%	COM	88830M102
UAMY	UNITED STATES ANTIMONY CORP	57,466	$105K	0.0%	$1.33	+45.3%	COM	911549103
—	NUVEEN GA DIV ADV MUN FD 2	8,450	$104K	0.0%	$12.27	—	COM	67072B107
—	ENZO BIOCHEM INC	24,691	$103K	0.0%	$3.94	—	COM	294100102
AOR	ISHARES	2,641	$103K	0.0%	$39.00	—	GRWT ALLOCAT ETF	464289867
—	PARAMETRIC SOUND CORP	7,336	$103K	0.0%	$14.11	—	COM NEW	699172201
—	FIRST TR ISE GLOBL COPPR IND	4,696	$103K	0.0%	$20.17	—	COM	33733J103
GNW	GENWORTH FINL INC	282,200	$102K	0.0%	$11.61	+38.3%	Put	37247D106
—	BALTIC TRADING LIMITED	16,080	$102K	0.0%	$6.19	—	COM	Y0553W103
—	FIRST CTZNS BANC CORP	11,056	$102K	0.0%	$7.24	—	COM NO PAR	319459202
—	COMMONWEALTH REIT	4,058	$102K	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
—	GENMARK DIAGNOSTICS INC	10,300	$102K	0.0%	$10.62	—	COM	372309104
—	PORTUGAL TELECOM SGPS S A	23,617	$101K	0.0%	$3.97	—	SPONSORED ADR	737273102
—	BLACKROCK NY MUNI 2018 TERM	6,701	$101K	0.0%	$15.25	—	COM	09248K108
DHT	DHT HOLDINGS INC	12,919	$101K	0.0%	$3.29	+1.8%	SHS NEW	Y2065G121
—	SEARS HOMETOWN & OUTLET STOR	4,236	$101K	0.0%	$43.79	—	COM	812362101
STM	STMICROELECTRONICS N V	10,710	$100K	0.0%	$9.06	—	NY REGISTRY	861012102
NHC	NATIONAL HEALTHCARE CORP	1,800	$100K	0.0%	$46.69	+12.2%	COM	635906100
PIPR	PIPER JAFFRAY COS	2,190	$100K	0.0%	$33.64	+20.9%	COM	724078100
—	EMCORE CORP	19,715	$100K	0.0%	$5.07	—	COM NEW	290846203
AGM	FEDERAL AGRIC MTG CORP	3,000	$100K	0.0%	$20.98	+5.0%	CL C	313148306
—	AV HOMES INC	5,499	$100K	0.0%	$17.69	—	COM	00234P102
—	BIOTA PHARMACEUTIALS INC	16,420	$100K	0.0%	$6.10	—	COM	090694100
—	REALD INC	8,870	$99,000	0.0%	$8.45	—	COM	75604L105
—	NUVEEN CA DIV ADVANTG MUN FD	7,240	$99,000	0.0%	$13.44	—	COM	67069X104
NEM	NEWMONT MINING CORP	426,200	$99,000	0.0%	$23.63	-22.0%	Call	651639106
—	NANOSTRING TECHNOLOGIES INC	4,781	$99,000	0.0%	$20.71	—	COM	63009R109
ASEA	GLOBAL X FDS	6,111	$98,000	0.0%	$16.72	—	GLB X ASEAN 40	37950E648
KOPN	KOPIN CORP	25,902	$98,000	0.0%	$3.45	+17.0%	COM	500600101
—	PAIN THERAPEUTICS INC	17,648	$97,000	0.0%	$5.50	—	COM	69562K100
FATE	FATE THERAPEUTICS INC	9,949	$97,000	0.0%	$7.72	0.0%	COM	31189P102
—	DIREXION SHS ETF TR	5,000	$97,000	0.0%	$21.55	—	DLYFINBEAR3X NEW	25459Y447
ADUS	ADDUS HOMECARE CORP	4,229	$97,000	0.0%	$24.77	+0.6%	COM	006739106
—	CARA THERAPEUTICS INC	5,200	$97,000	0.0%	$18.65	—	COM	140755109
JPXN	ISHARES	2,010	$97,000	0.0%	$48.24	—	JAPAN LG-CAP ETF	464287382
—	POWERSHARES GLOBAL ETF TRUST	4,881	$97,000	0.0%	$19.30	—	EMER MRKT PORT	73936T763
ESCA	ESCALADE INC	7,167	$96,000	0.0%	$7.54	+0.0%	COM	296056104
—	OHR PHARMACEUTICAL INC	7,034	$96,000	0.0%	$13.43	—	COM NEW	67778H200
—	BROOKFIELD HIGH INCOME FD IN	9,509	$96,000	0.0%	$10.10	—	COM	11272P102
—	S Y BANCORP INC	3,037	$96,000	0.0%	$24.42	—	COM	785060104
INKM	SSGA ACTIVE ETF TR	3,058	$96,000	0.0%	$31.39	—	INCOM ALLO ETF	78467V202
—	NUVEEN NEW JERSEY MUN VALUE	6,700	$96,000	0.0%	$14.79	—	COM	670702109
—	REGADO BIOSCIENCES INC	7,570	$95,000	0.0%	$12.55	—	COM	75874Q107
—	USA TRUCK INC	6,448	$95,000	0.0%	$14.74	—	COM	902925106
WIT	WIPRO LTD	7,164	$95,000	0.0%	$8.88	—	SPON ADR 1 SH	97651M109
SVVC	FIRSTHAND TECH VALUE FD INC	4,382	$94,000	0.0%	$21.43	+9.3%	COM	33766Y100
—	CASCADE MICROTECH INC	9,259	$94,000	0.0%	$10.15	—	COM	147322101
—	EGA EMERGING GLOBAL SHS TR	5,801	$94,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
—	MTR GAMING GROUP INC	18,452	$94,000	0.0%	$4.92	—	COM	553769100
—	POWERSHS DB MULTI SECT COMM	2,182	$94,000	0.0%	$41.77	—	DB GOLD FUND	73936B606
—	BOINGO WIRELESS INC	13,930	$94,000	0.0%	$6.27	—	COM	09739C102
—	SPDR INDEX SHS FDS	2,546	$93,000	0.0%	$38.68	—	EUROPE ETF	78463X608
—	DENDREON CORP	1,000	$93,000	0.0%	$93.00	—	NOTE 4.750% 6/1	24823QAB3
—	STONE HBR EMERG MKTS TL INC	5,001	$93,000	0.0%	$18.89	—	COM	86164W100
—	FAMOUS DAVES AMER INC	3,818	$93,000	0.0%	$24.36	—	COM	307068106
—	VERSO PAPER CORP	32,009	$92,000	0.0%	$2.55	—	COM	92531L108
MNOV	MEDICINOVA INC	45,026	$92,000	0.0%	$2.95	-24.4%	COM NEW	58468P206
—	GLADSTONE CAPITAL CORP	9,127	$92,000	0.0%	$8.59	—	COM	376535100
—	EMMIS COMMUNICATIONS CORP	28,681	$92,000	0.0%	$3.21	—	CL A	291525103
—	WI-LAN INC	31,000	$92,000	0.0%	$4.61	—	COM	928972108
MMI	MARCUS & MILLICHAP INC	5,083	$91,000	0.0%	$14.67	+1.7%	COM	566324109
—	NORTH VALLEY BANCORP	3,746	$91,000	0.0%	$16.60	—	COM NEW	66304M204
—	ZIOPHARM ONCOLOGY INC	19,880	$91,000	0.0%	$3.86	—	COM	98973P101
—	DIANA CONTAINERSHIPS INC	23,427	$90,000	0.0%	$4.25	—	COM	Y2069P101
—	NUVEEN MO PREM INCOME MUN FD	6,000	$90,000	0.0%	$15.50	—	COM	67060Q108
—	NUVEEN CALIF MUNICPAL VALU F	5,701	$90,000	0.0%	$15.22	—	COM	6706EB106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,094	$90,000	0.0%	$13.77	+9.0%	CL A	099502106
—	NEW IRELAND FUND INC	6,234	$90,000	0.0%	$11.67	—	COM	645673104
—	NUVEEN TX ADV TOTAL RET STRG	6,445	$89,000	0.0%	$12.54	—	COM	67090H102
—	COBALT INTL ENERGY INC	97,000	$89,000	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
XLE	SELECT SECTOR SPDR TR	40,000	$89,000	0.0%	$78.30	—	Put	81369Y506
BWEN	BROADWIND ENERGY INC	7,307	$89,000	0.0%	$9.75	0.0%	COM NEW	11161T207
SSP	SCRIPPS E W CO OHIO	5,021	$89,000	0.0%	$10.75	+15.7%	CL A NEW	811054402
—	INTELSAT S A	4,769	$89,000	0.0%	$18.73	—	COM	L5140P101
—	BARCLAYS BANK PLC	1,633	$89,000	0.0%	$50.70	—	ETN DJUBS AGRI37	06739H206
—	BSB BANCORP INC MD	5,107	$88,000	0.0%	$17.23	—	COM	05573H108
—	INOVIO PHARMACEUTICALS INC	26,380	$88,000	0.0%	$3.34	—	COM	45773H102
MLP	MAUI LD & PINEAPPLE INC	13,663	$88,000	0.0%	$4.66	+32.7%	COM	577345101
—	AMERICAN SCIENCE & ENGR INC	1,298	$88,000	0.0%	$58.77	—	COM	029429107
—	FINISH LINE INC	3,228	$88,000	0.0%	$22.67	—	CL A	317923100
—	ALPINE GLOBAL DYNAMIC DIVD F	8,827	$88,000	0.0%	$9.97	—	COM NEW	02082E205
—	REVENUESHARES ETF TR	2,214	$87,000	0.0%	$34.53	—	ADR FD	761396605
HWKN	HAWKINS INC	2,371	$87,000	0.0%	$17.85	-0.0%	COM	420261109
AWRE	AWARE INC MASS	15,088	$87,000	0.0%	$4.46	0.0%	COM	05453N100
—	SPARTON CORP	2,991	$87,000	0.0%	$24.32	—	COM	847235108
—	GENCO SHIPPING & TRADING LTD	105,000	$86,000	0.0%	$0.70	—	NOTE 5.000% 8/1	36869MAA3
IBM	INTERNATIONAL BUSINESS MACHS	25,300	$86,000	0.0%	$118.84	-8.1%	Put	459200101
—	GENERAL MTRS CO	30,400	$86,000	0.0%	$4.79	—	W EXP 12/31/201	37045V134
—	M/I HOMES INC	81,000	$86,000	0.0%	$1.06	—	NOTE 3.000% 3/0	55292PAB1
—	EATON VANCE PA MUN BD FD	6,923	$85,000	0.0%	$11.67	—	COM	27828W102
DGRW	WISDOMTREE TR	3,050	$85,000	0.0%	$27.87	—	US DIVD GRT FD	97717X669
—	LAKELAND BANCORP INC	7,575	$85,000	0.0%	$11.18	—	COM	511637100
—	POWERSHARES ETF TRUST	1,221	$85,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
GM	GENERAL MTRS CO	301,300	$85,000	0.0%	$26.92	+1.9%	Call	37045V100
—	IDENTIVE GROUP INC	74,600	$84,000	0.0%	$0.72	—	COM	45170X106
CPS	COOPER STD HLDGS INC	1,186	$84,000	0.0%	$59.32	0.0%	COM	21676P103
—	CURRENCYSHS JAPANESE YEN TR	890	$84,000	0.0%	$95.41	—	JAPANESE YEN	23130A102
—	WILLIAMS CLAYTON ENERGY INC	745	$84,000	0.0%	$43.50	—	COM	969490101
—	RADIO ONE INC	17,695	$84,000	0.0%	$4.75	—	CL D NON VTG	75040P405
—	GENERAL FIN CORP DEL	10,634	$84,000	0.0%	$7.90	—	COM	369822101
—	BACTERIN INTL HLDGS INC	100,000	$84,000	0.0%	$0.84	—	COM	05644R101
PTCT	PTC THERAPEUTICS INC	3,239	$84,000	0.0%	$18.08	+48.6%	COM	69366J200
UGA	UNITED STS GASOLINE FD LP	1,416	$84,000	0.0%	$56.23	—	UNITS	91201T102
—	CHINA NEPSTAR CHAIN DRUGSTOR	34,701	$83,000	0.0%	$1.84	—	SPONSORED ADR	16943C109
—	GAFISA S A	26,151	$83,000	0.0%	$2.86	—	SPONS ADR	362607301
—	PERION NETWORK LTD	7,551	$83,000	0.0%	$11.40	—	SHS	M78673106
ANIP	ANI PHARMACEUTICALS INC	2,646	$83,000	0.0%	$26.54	0.0%	COM	00182C103
—	JETPAY CORP	34,000	$83,000	0.0%	$2.44	—	COM	477177109
—	PIMCO NY MUNICIPAL INCOME FD	7,524	$83,000	0.0%	$10.84	—	COM	72200T103
—	ORION ENERGY SYSTEMS INC	11,433	$83,000	0.0%	$7.26	—	COM	686275108
BCH	BANCO DE CHILE	1,089	$82,000	0.0%	$87.02	—	SPONSORED ADR	059520106
—	PROSHARES TR	1,400	$82,000	0.0%	$58.57	—	ULTSHRT QQQ	74348A426
—	HERITAGE FINL GROUP INC	4,136	$81,000	0.0%	$19.58	—	COM	42726X102
—	LIBERTY ALL-STAR GROWTH FD I	14,558	$81,000	0.0%	$4.47	—	COM	529900102
FSTR	FOSTER L B CO	1,716	$81,000	0.0%	$42.85	+2.7%	COM	350060109
—	FIRSTBANK CORP MICH	4,331	$81,000	0.0%	$18.70	—	COM	33761G104
—	HARVEST NATURAL RESOURCES IN	21,655	$81,000	0.0%	$3.90	—	COM	41754V103
—	INDEXIQ ETF TR	3,044	$81,000	0.0%	$25.76	—	HDG MACTRK ETF	45409B206
SRNE	SORRENTO THERAPEUTICS INC	6,298	$81,000	0.0%	$11.07	+0.0%	COM NEW	83587F202
—	HEADWATERS INC	6,107	$81,000	0.0%	$8.84	—	COM	42210P102
—	PETROLOGISTICS LP	6,457	$80,000	0.0%	$12.39	—	UNIT LTD PTH INT	71672U101
—	PRECIDIAN ETFS TR	4,700	$80,000	0.0%	$17.02	—	MAXIS NIKKEI	74016W106
TOWN	TOWNEBANK PORTSMOUTH VA	5,137	$80,000	0.0%	$14.58	+4.2%	COM	89214P109
—	VINCE HLDG CORP	2,997	$79,000	0.0%	$29.26	—	COM	92719W108
ASR	GRUPO AEROPORTUARIO DEL SURE	646	$79,000	0.0%	$113.32	—	SPON ADR SER B	40051E202
—	MUTUALFIRST FINL INC	4,125	$79,000	0.0%	$18.49	—	COM	62845B104
—	HAMPDEN BANCORP INC	5,001	$79,000	0.0%	$15.80	—	COM	40867E107
DIN	DINEEQUITY INC	76,700	$79,000	0.0%	$41.45	+17.7%	Call	254423106
—	PIMCO ETF TR	1,586	$78,000	0.0%	$48.21	—	BLD AMER BD FD	72201R825
—	WISDOMTREE TR	3,792	$77,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
—	MFS INTERMEDIATE HIGH INC FD	26,050	$77,000	0.0%	$2.84	—	SH BEN INT	59318T109
—	MERIDIAN INTERSTAT BANCORP I	3,006	$77,000	0.0%	$19.00	—	COM	58964Q104
—	DENDREON CORP	25,690	$77,000	0.0%	$4.12	—	COM	24823Q107
—	CUSHING RTY & INCOME FD	4,101	$76,000	0.0%	$17.65	—	COM SH BEN INT	23164R104
—	BAZAARVOICE INC	10,450	$76,000	0.0%	$7.90	—	COM	073271108
—	BLACKROCK MUNICIPAL BOND TR	5,161	$76,000	0.0%	$14.98	—	COM	09249H104
—	FRONTIER COMMUNICATIONS CORP	1,000,000	$76,000	0.0%	$4.46	—	Put	35906A108
—	FIRST AMERN MINN MUN INC FD	5,401	$76,000	0.0%	$14.35	—	COM	31849P104
BHB	BAR HBR BANKSHARES	2,001	$76,000	0.0%	$10.10	+10.2%	COM	066849100
MPB	MID PENN BANCORP INC	5,187	$76,000	0.0%	$9.63	+2.1%	COM	59540G107
—	EMPRESA NACIONAL DE ELCTRCID	1,759	$76,000	0.0%	$43.88	—	SPONSORED ADR	29244T101
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$76,000	0.0%	$16.66	+1.1%	CL A	313148108
—	DATAWATCH CORP	2,785	$76,000	0.0%	$27.29	—	COM NEW	237917208
—	EXA CORP	5,718	$76,000	0.0%	$13.29	—	COM	300614500
—	SEQUENTIAL BRANDS GROUP INC	9,500	$76,000	0.0%	$8.00	—	COM NEW	817340201
—	MATTSON TECHNOLOGY INC	32,531	$76,000	0.0%	$2.34	—	COM	577223100
PFE	PFIZER INC	247,000	$75,000	0.0%	$16.53	+10.1%	Call	717081103
—	BARCLAYS BANK PLC	1,167	$75,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	RYDEX ETF TRUST	1,840	$75,000	0.0%	$35.20	—	GUG S&P500EQWTFI	78355W858
—	COMSTOCK MNG INC	45,502	$75,000	0.0%	$1.74	—	COM	205750102
KYOCY	KYOCERA CORP	1,655	$75,000	0.0%	$74.88	—	ADR	501556203
—	ADVISORSHARES TR	2,936	$75,000	0.0%	$23.88	—	CAMBRIA GL TAC	00768Y800
—	PEABODY ENERGY CORP	100,000	$75,000	0.0%	$14.94	—	Call	704549104
ESLT	ELBIT SYS LTD	1,202	$74,000	0.0%	$37.04	+36.6%	ORD	M3760D101
—	WESTERN ASSET GLB PTNRS INCO	6,711	$74,000	0.0%	$11.35	—	COM	95766G108
—	FAUQUIER BANKSHARES INC VA	5,010	$74,000	0.0%	$12.19	—	COM	312059108
PAMT	P A M TRANSN SVCS INC	3,709	$74,000	0.0%	$5.04	0.0%	COM	693149106
DNL	WISDOMTREE TR	1,445	$74,000	0.0%	$47.17	—	GLB EX UD DVD GR	97717W844
—	DREYFUS HIGH YIELD STRATEGIE	17,496	$73,000	0.0%	$4.14	—	SH BEN INT	26200S101
CHMI	CHERRY HILL MTG INVT CORP	3,898	$73,000	0.0%	$18.73	—	COM	164651101
—	ICAD INC	8,023	$73,000	0.0%	$9.86	—	COM NEW	44934S206
FIVE	FIVE BELOW INC	60,000	$73,000	0.0%	$41.66	-7.8%	Call	33829M101
—	BLACKROCK MUNIYLD INVST QLTY	5,545	$73,000	0.0%	$13.35	—	COM	09254T100
KLAC	KLA-TENCOR CORP	75,000	$73,000	0.0%	$33.95	+21.1%	Put	482480100
—	BLACKROCK MUNI N Y INTER DUR	5,301	$72,000	0.0%	$13.79	—	COM	09255F109
—	TERRITORIAL BANCORP INC	3,349	$72,000	0.0%	$21.77	—	COM	88145X108
TDTF	FLEXSHARES TR	2,900	$72,000	0.0%	$24.91	—	IBOXX 5YR TRGT	33939L605
EPS	WISDOMTREE TR	1,102	$72,000	0.0%	$56.39	—	EARNING 500 FD	97717W588
FONR	FONAR CORP	4,103	$72,000	0.0%	$20.41	+0.8%	COM NEW	344437405
—	ALASKA COMMUNICATIONS SYS GR	37,675	$72,000	0.0%	$2.09	—	COM	01167P101
—	FIRST TR EXCNGE TRD ALPHADEX	2,900	$72,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	SUNESIS PHARMACEUTICALS INC	10,716	$71,000	0.0%	$6.22	—	COM NEW	867328601
CCU	COMPANIA CERVECERIAS UNIDAS	3,188	$71,000	0.0%	$28.22	—	SPONSORED ADR	204429104
—	BLACKROCK MUNIC BD INVST TR	5,001	$71,000	0.0%	$13.90	—	COM	09249K107
—	PFSWEB INC	7,936	$71,000	0.0%	$8.95	—	COM NEW	717098206
RMTO	ARC GROUP WORLDWIDE INC	2,058	$71,000	0.0%	$11.11	0.0%	COM	00213H105
—	TARO PHARMACEUTICAL INDS LTD	642	$71,000	0.0%	$72.34	—	SHS	M8737E108
—	INVESTMENT TECHNOLOGY GRP NE	3,471	$70,000	0.0%	$13.98	—	COM	46145F105
—	CLAYMORE EXCHANGE-TRD FD TR	2,798	$70,000	0.0%	$24.67	—	GUGG CHINA ALLCP	18385P101
—	GOL LINHAS AEREAS INTLG S A	14,508	$70,000	0.0%	$3.35	—	SP ADR REP PFD	38045R107
ROM	PROSHARES TR	600	$70,000	0.0%	$104.87	—	PSHS ULTRA TECH	74347R693
—	RIGNET INC	1,308	$70,000	0.0%	$48.38	—	COM	766582100
GII	SPDR INDEX SHS FDS	1,437	$69,000	0.0%	$44.26	—	S&P GBLINF ETF	78463X855
—	PHH CORP	58,000	$69,000	0.0%	$1.12	—	NOTE 4.000% 9/0	693320AN3
SLV	ISHARES SILVER TRUST	237,400	$69,000	0.0%	$18.98	—	Call	46428Q109
DQ	DAQO NEW ENERGY CORP	1,622	$69,000	0.0%	$36.39	—	SPNSRD ADR NEW	23703Q203
—	FIRST TR BICK INDEX FD	2,817	$69,000	0.0%	$21.04	—	COM SHS	33733H107
—	API TECHNOLOGIES CORP	23,466	$69,000	0.0%	$2.94	—	COM NEW	00187E203
IMKTA	INGLES MKTS INC	2,908	$69,000	0.0%	$18.15	+13.9%	CL A	457030104
—	AUTOBYTEL INC	5,502	$68,000	0.0%	$12.36	—	COM NEW	05275N205
—	MIRATI THERAPEUTICS INC	3,559	$68,000	0.0%	$18.28	—	COM	60468T105
—	BARNES GROUP INC	50,000	$68,000	0.0%	$1.38	—	NOTE 3.375% 3/1	067806AD1
—	FLAHERTY & CRUMRINE PFD INC	4,910	$68,000	0.0%	$14.04	—	COM	338480106
—	AMERICA MOVIL SAB DE CV	3,457	$68,000	0.0%	$21.12	—	SPON ADR A SHS	02364W204
—	TEAM INC	1,576	$67,000	0.0%	$38.00	—	COM	878155100
—	MILLER ENERGY RES INC	11,377	$67,000	0.0%	$4.23	—	COM	600527105
—	SYNTA PHARMACEUTICALS CORP	15,550	$67,000	0.0%	$4.62	—	COM	87162T206
—	BLACKROCK PA STRATEGIC MUN T	5,351	$67,000	0.0%	$12.94	—	COM	09248R103
CTBI	COMMUNITY TR BANCORP INC	1,606	$67,000	0.0%	$22.50	+6.8%	COM	204149108
ALNY	ALNYLAM PHARMACEUTICALS INC	100,000	$67,000	0.0%	$30.92	+150.4%	Call	02043Q107
—	INDEPENDENCE HLDG CO NEW	5,007	$67,000	0.0%	$12.63	—	COM NEW	453440307
ILTB	ISHARES	1,142	$67,000	0.0%	$56.60	—	CORE L/T USB ETF	464289479
SWK	STANLEY BLACK & DECKER INC	25,000	$66,000	0.0%	$57.11	+4.0%	Put	854502101
—	ANADIGICS INC	38,501	$66,000	0.0%	$2.20	—	COM	032515108
—	RUBY TUESDAY INC	11,563	$66,000	0.0%	$9.08	—	COM	781182100
—	UBS AG JERSEY BRH	3,118	$66,000	0.0%	$19.91	—	CMCI ETN 38	902641778
—	UNIVERSAL FST PRODS INC	1,198	$66,000	0.0%	$54.70	—	COM	913543104
—	ISHARES	2,172	$66,000	0.0%	$32.13	—	ASIA DEV RE ETF	464288463
—	COHEN & STEERS TOTAL RETURN	5,170	$66,000	0.0%	$13.39	—	COM	19247R103
EFA	ISHARES	129,200	$65,000	0.0%	$57.83	—	Put	464287465
—	AMERICAN NATL INS CO	579	$65,000	0.0%	$99.42	—	COM	028591105
—	QUANTUM FUEL SYS TECH WORLDW	6,730	$65,000	0.0%	$9.41	—	COM PAR $0.02	74765E307
HURN	HURON CONSULTING GROUP INC	1,025	$65,000	0.0%	$49.73	+30.8%	COM	447462102
—	EATON VANCE PA MUNI INCOME T	5,394	$65,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	SYNTHETIC BIOLOGICS INC	24,803	$64,000	0.0%	$2.58	—	COM	87164U102
RNST	RENASANT CORP	2,171	$63,000	0.0%	$23.18	+26.1%	COM	75970E107
MFG	MIZUHO FINL GROUP INC	15,873	$63,000	0.0%	$4.11	—	SPONSORED ADR	60687Y109
—	VIRTUSA CORP	1,884	$63,000	0.0%	$37.87	—	COM	92827P102
EVOL	EVOLVING SYS INC	7,001	$63,000	0.0%	$8.61	-5.1%	COM NEW	30049R209
—	INTERSECTIONS INC	10,665	$63,000	0.0%	$8.80	—	COM	460981301
MLAB	MESA LABS INC	701	$63,000	0.0%	$48.72	+64.8%	COM	59064R109
—	SPDR INDEX SHS FDS	907	$63,000	0.0%	$62.17	—	MIDEAST AFRICA	78463X806
—	HUDSON GLOBAL INC	16,421	$62,000	0.0%	$3.78	—	COM	443787106
—	BARCLAYS BK PLC	521	$62,000	0.0%	$113.92	—	BARC YLD ETN LKD	06742C152
BEP	BROOKFIELD RENEWABLE ENRGY P	2,100	$61,000	0.0%	$26.86	—	PARTNERSHIP UNIT	G16258108
—	LINEAR TECHNOLOGY CORP	51,000	$61,000	0.0%	$1.14	—	NOTE 3.000% 5/0	535678AC0
GIS	GENERAL MLS INC	50,000	$61,000	0.0%	$32.03	+2.9%	Put	370334104
—	MERU NETWORKS INC	13,500	$61,000	0.0%	$4.52	—	COM	59047Q103
AGX	ARGAN INC	1,993	$60,000	0.0%	$13.44	+60.7%	COM	04010E109
FTEK	FUEL TECH INC	12,001	$60,000	0.0%	$5.92	+8.7%	COM	359523107
—	CNINSURE INC	8,031	$60,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
—	EXCHANGE TRADED CONCEPTS TR	3,328	$60,000	0.0%	$18.29	—	YORK HIINC MLP	301505103
—	LAKES ENTMNT INC	12,000	$60,000	0.0%	$3.77	—	COM	51206P109
—	BIND THERAPEUTICS INC	4,964	$60,000	0.0%	$13.60	—	COM	05548N107
—	HANWHA SOLARONE CO LTD	21,100	$60,000	0.0%	$4.08	—	SPONSORED ADR	41135V103
—	CREDIT SUISSE ASSET MGMT INC	16,611	$60,000	0.0%	$3.81	—	COM	224916106
—	COMMUNITY BANKERS TR CORP	15,001	$60,000	0.0%	$3.60	—	COM	203612106
—	MANNING & NAPIER INC	3,604	$60,000	0.0%	$17.67	—	CL A	56382Q102
—	GTT COMMUNICATIONS INC	5,628	$59,000	0.0%	$10.48	—	COM	362393100
—	TUESDAY MORNING CORP	4,178	$59,000	0.0%	$13.55	—	COM NEW	899035505
—	SI FINL GROUP INC MD	5,247	$59,000	0.0%	$11.24	—	COM	78425V104
—	ASTA FDG INC	7,001	$58,000	0.0%	$8.67	—	COM	046220109
—	MARKET VECTORS ETF TR	1,000	$58,000	0.0%	$45.42	—	PHARMACEUTICAL	57060U217
GABC	GERMAN AMERN BANCORP INC	2,001	$58,000	0.0%	$10.62	+32.2%	COM	373865104
MGNX	MACROGENICS INC	2,077	$58,000	0.0%	$35.31	0.0%	COM	556099109
—	NEWTEK BUSINESS SVCS INC	20,001	$58,000	0.0%	$2.90	—	COM	652526104
ATMP	BARCLAYS BK PLC	2,075	$58,000	0.0%	$27.75	—	ETN+ SEL MLP	06742C723
—	INTERMUNE INC	46,000	$58,000	0.0%	$1.26	—	NOTE 2.500% 9/1	45884XAE3
CCNE	CNB FINL CORP PA	3,220	$57,000	0.0%	$13.13	-5.8%	COM	126128107
—	MEDIA GEN INC	3,086	$57,000	0.0%	$15.21	—	CL A	584404107
—	INDEXIQ ETF TR	2,513	$57,000	0.0%	$19.62	—	CAN SML CP ETF	45409B867
—	ALTISOURCE PORTFOLIO SOLNS S	461	$57,000	0.0%	$148.22	—	REG SHS	L0175J104
—	MARKET VECTORS ETF TR	2,284	$57,000	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	CORP RES SVCS INC	18,051	$57,000	0.0%	$3.16	—	COM	22004Y105
GIL	GILDAN ACTIVEWEAR INC	1,116	$57,000	0.0%	$18.33	+18.5%	COM	375916103
—	PETROQUEST ENERGY INC	10,002	$57,000	0.0%	$5.50	—	COM	716748108
—	PHYSICIANS RLTY TR	4,001	$56,000	0.0%	$13.24	—	COM	71943U104
—	IPC THE HOSPITALIST CO INC	1,124	$56,000	0.0%	$51.63	—	COM	44984A105
—	HUANENG PWR INTL INC	1,465	$56,000	0.0%	$36.52	—	SPON ADR H SHS	443304100
—	SFX ENTMT INC	57,200	$56,000	0.0%	$11.51	—	Call	784178303
EDUC	EDUCATIONAL DEV CORP	15,401	$56,000	0.0%	$1.25	+9.9%	COM	281479105
—	PIMCO GLOBAL STOCKSPLS INCM	2,329	$55,000	0.0%	$21.54	—	COM	722011103
—	CAROLINA BK HLDGS INC GREENS	5,363	$55,000	0.0%	$10.12	—	COM	143785103
—	NEW HAMPSHIRE THRIFT BANCSHS	3,713	$55,000	0.0%	$14.28	—	COM	644722100
—	XENOPORT INC	10,635	$55,000	0.0%	$5.31	—	COM	98411C100
—	DELAWARE INVTS DIV & INCOME	5,814	$55,000	0.0%	$8.81	—	COM	245915103
—	MAGICJACK VOCALTEC LTD	2,589	$55,000	0.0%	$20.91	—	SHS	M6787E101
—	SPDR INDEX SHS FDS	2,066	$55,000	0.0%	$28.28	—	INTL TELEC ETF	78463X640
SFNC	SIMMONS 1ST NATL CORP	1,453	$54,000	0.0%	$13.52	+33.1%	CL A $1 PAR	828730200
ORA	ORMAT TECHNOLOGIES INC	1,799	$54,000	0.0%	$23.79	+3.7%	COM	686688102
—	CONCERT PHARMACEUTICALS INC	4,030	$54,000	0.0%	$13.40	—	COM	206022105
—	ARTHROCARE CORP	1,111	$54,000	0.0%	$40.20	—	COM	043136100
—	CUBIST PHARMACEUTICALS INC	21,000	$54,000	0.0%	$2.44	—	NOTE 2.500%11/0	229678AD9
—	TURKISH INVT FD INC	5,030	$54,000	0.0%	$15.70	—	COM	900145103
—	VALLEY NATL BANCORP	102,363	$53,000	0.0%	$0.70	—	W EXP 11/14/201	919794131
—	58 COM INC	1,285	$53,000	0.0%	$38.51	—	SPON ADR REP A	31680Q104
—	CENTURY BANCORP INC MASS	1,561	$53,000	0.0%	$34.97	—	CL A NON VTG	156432106
—	MFS CALIF MUN FD	5,039	$53,000	0.0%	$10.83	—	COM	59318C106
—	PIMCO ETF TR	666	$53,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
—	NEOSTEM INC	7,478	$53,000	0.0%	$7.13	—	COM PAR $.001	640650404
FAST	FASTENAL CO	20,000	$53,000	0.0%	$8.83	-2.9%	Put	311900104
VIOV	VANGUARD ADMIRAL FDS INC	535	$53,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
—	GABELLI GLOBL UTIL & INCOME	2,645	$53,000	0.0%	$18.87	—	COM SH BEN INT	36242L105
BBT	BERKSHIRE HILLS BANCORP INC	2,028	$53,000	0.0%	$18.21	-1.0%	COM	084680107
FJP	FIRST TR EXCH TRD ALPHA FD I	1,201	$53,000	0.0%	$43.02	—	JAPAN ALPHADEX	33737J158
—	ROCKWELL MED INC	4,076	$52,000	0.0%	$10.59	—	COM	774374102
—	BARCLAYS BK PLC	1,246	$52,000	0.0%	$42.29	—	IPATH S&P500 VIX	06742E711
—	BLACKROCK N J MUN INCOME TR	3,763	$52,000	0.0%	$14.39	—	SH BEN INT	09248J101
—	GLU MOBILE INC	10,985	$52,000	0.0%	$4.48	—	COM	379890106
—	PROSHARES TR	1,861	$52,000	0.0%	$30.76	—	PSHS ULSHT SP500	74347B300
—	PROVIDENCE SVC CORP	1,847	$52,000	0.0%	$25.99	—	COM	743815102
HYLS	FIRST TR EXCHANGE TRADED FD	1,000	$52,000	0.0%	$52.00	—	FIRST TR TA HIYL	33738D408
—	NUVEEN PA MUN VALUE FD	3,601	$52,000	0.0%	$14.81	—	COM	67074K105
—	LEXINGTON REALTY TRUST	1,100	$51,000	0.0%	$46.00	—	PFD CONV SER C	529043309
—	SUNSTONE HOTEL INVS INC NEW	2,001	$51,000	0.0%	$26.00	—	CV 8% CUM PFD-D	867892507
—	ALCOBRA LTD	2,784	$51,000	0.0%	$18.32	—	SHS	M2239P109
—	FRONTLINE LTD	13,030	$51,000	0.0%	$3.71	—	SHS	G3682E127
EXTR	EXTREME NETWORKS INC	8,752	$51,000	0.0%	$5.70	+11.4%	COM	30226D106
—	PARKERVISION INC	10,670	$51,000	0.0%	$4.61	—	COM	701354102
—	NANOVIRICIDES INC	15,733	$50,000	0.0%	$3.69	—	COM NEW	630087203
—	POWERSHARES ETF TRUST II	1,300	$49,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
—	EXCHANGE TRADED CONCEPTS TR	2,303	$49,000	0.0%	$20.84	—	YRKVL HIINCINF	301505509
CNXN	P C CONNECTION	2,449	$49,000	0.0%	$14.25	+32.4%	COM	69318J100
—	EATON VANCE N J MUN BD FD	4,001	$49,000	0.0%	$12.25	—	COM	27828R103
—	BARCLAYS BK PLC	397	$49,000	0.0%	$123.47	—	BARC ETN EUR50	06742C129
—	IMMUNOMEDICS INC	11,725	$49,000	0.0%	$5.68	—	COM	452907108
—	BLACKROCK MUNIYIELD N J FD I	3,366	$48,000	0.0%	$14.54	—	COM	09254Y109
—	NUVEEN TEX QUALITY INCOME MU	3,488	$48,000	0.0%	$14.13	—	COM	670983105
—	COMPANHIA PARANAENSE ENERG C	3,706	$48,000	0.0%	$13.08	—	SPON ADR PFD	20441B407
—	ARES MULTI STRATEGY CR FD IN	2,201	$48,000	0.0%	$21.14	—	COM	04014Q108
VTIP	VANGUARD MALVERN FDS	975	$48,000	0.0%	$49.63	—	STRM INFPROIDX	922020805
EEM	ISHARES	85,800	$48,000	0.0%	$38.76	—	Put	464287234
ACNT	SYNALLOY CP DEL	3,332	$48,000	0.0%	$13.76	-2.0%	COM	871565107
BBY	BEST BUY INC	100,000	$48,000	0.0%	$19.88	-9.8%	Call	086516101
—	ORAGENICS INC	16,752	$48,000	0.0%	$2.87	—	COM NEW	684023203
—	EATON VANCE NY MUNI INCOME T	3,421	$47,000	0.0%	$13.28	—	SH BEN INT	27826W104
—	OCERA THERAPEUTICS INC	4,429	$47,000	0.0%	$10.61	—	COM	67552A108
—	ALLIANCE FIBER OPTIC PRODS I	3,225	$47,000	0.0%	$20.48	—	COM NEW	018680306
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$47,000	0.0%	$118.84	-8.1%	Call	459200101
—	HUDSON VALLEY HOLDING CORP	2,474	$47,000	0.0%	$16.93	—	COM	444172100
—	BROADCOM CORP	60,000	$47,000	0.0%	$32.01	—	Call	111320107
TCX	TUCOWS INC	3,714	$47,000	0.0%	$13.22	0.0%	COM NEW	898697206
MMSI	MERIT MED SYS INC	3,200	$46,000	0.0%	$10.72	+38.6%	COM	589889104
—	GLOBAL CASH ACCESS HLDGS INC	6,749	$46,000	0.0%	$6.23	—	COM	378967103
—	LA JOLLA PHARMACEUTICAL CO	4,250	$46,000	0.0%	$10.82	—	COM PAR $.0001 2	503459604
—	LIBERATOR MEDICAL HLDGS INC	11,574	$45,000	0.0%	$3.89	—	COM	53012L108
—	KITE RLTY GROUP TR	7,429	$45,000	0.0%	$6.08	—	COM	49803T102
UGP	ULTRAPAR PARTICIPACOES S A	1,898	$45,000	0.0%	$23.96	—	SP ADR REP COM	90400P101
—	ULTRATECH INC	1,533	$45,000	0.0%	$36.19	—	COM	904034105
—	PIMCO NEW YORK MUN FD II	3,981	$45,000	0.0%	$11.29	—	COM	72200Y102
—	FRISCHS RESTAURANTS INC	1,884	$45,000	0.0%	$23.89	—	COM	358748101
—	KKR INCOME OPPORTUNITIES FD	2,500	$45,000	0.0%	$18.00	—	COM	48249T106
—	BARCLAYS BANK PLC	865	$45,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
VOD	VODAFONE GROUP PLC NEW	1,200	$44,000	0.0%	$36.81	—	Put	92857W308
—	RITE AID CORP	70,000	$44,000	0.0%	$4.56	—	Put	767754104
PLPC	PREFORMED LINE PRODS CO	641	$44,000	0.0%	$72.70	-8.5%	COM	740444104
FPA	FIRST TR EXCH TRD ALPHA FD I	1,549	$44,000	0.0%	$27.21	—	ASIA EX JAPAN	33737J109
—	SIZMEK INC	4,153	$44,000	0.0%	$10.59	—	COM	83013P105
—	IDERA PHARMACEUTICALS INC	10,785	$44,000	0.0%	$4.17	—	COM NEW	45168K306
—	PARAGON SHIPPING INC	6,271	$43,000	0.0%	$7.02	—	CL A NEW	69913R408
—	FLEXION THERAPEUTICS INC	2,624	$43,000	0.0%	$16.39	—	COM	33938J106
VALE	VALE S A	100,000	$43,000	0.0%	$13.17	—	Call	91912E105
—	UBS AG JERSEY BRH	1,661	$43,000	0.0%	$25.89	—	EXCH SEC LKD41	902641588
—	GFI GROUP INC	12,147	$43,000	0.0%	$3.64	—	COM	361652209
—	SUMMIT FINANCIAL GROUP INC	4,080	$42,000	0.0%	$8.33	—	COM	86606G101
GERN	GERON CORP	20,348	$42,000	0.0%	$1.17	+241.5%	COM	374163103
HAFC	HANMI FINL CORP	1,836	$42,000	0.0%	$16.31	+38.8%	COM NEW	410495204
—	BOX SHIPS INCORPORATED	17,271	$42,000	0.0%	$3.93	—	SHS	Y09675102
—	BROADSOFT INC	41,000	$42,000	0.0%	$1.02	—	NOTE 1.500% 7/0	11133BAB8
—	UBS AG LONDON BRH	895	$42,000	0.0%	$45.38	—	GROWTH RUSS LK22	90267L508
—	REDHILL BIOPHARMA LTD	3,000	$42,000	0.0%	$14.00	—	SPONSORED ADS	757468103
CSWC	CAPITAL SOUTHWEST CORP	1,203	$42,000	0.0%	$4.20	+5.8%	COM	140501107
—	AMPIO PHARMACEUTICALS INC	6,492	$41,000	0.0%	$6.42	—	COM	03209T109
—	GLOBAL X FDS	3,366	$41,000	0.0%	$13.37	—	GLB X CDA PFD	37950E481
—	FURMANITE CORPORATION	4,203	$41,000	0.0%	$9.92	—	COM	361086101
—	CITIGROUP INC	825,313	$41,000	0.0%	$0.09	—	W EXP 10/28/201	172967234
—	CBS CORP NEW	25,000	$41,000	0.0%	$48.87	—	Call	124857202
CYD	CHINA YUCHAI INTL LTD	1,924	$41,000	0.0%	$9.45	+15.7%	COM	G21082105
QLD	PROSHARES TR	408	$41,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	MONARCH FINANCIAL HOLDINGS I	3,361	$41,000	0.0%	$10.81	—	COM	60907Q100
—	CENVEO INC	13,701	$41,000	0.0%	$2.10	—	COM	15670S105
—	FTD COS INC	1,277	$41,000	0.0%	$32.33	—	COM	30281V108
—	CHINA CORD BLOOD CORP	10,156	$41,000	0.0%	$2.76	—	SHS	G21107100
ECTM	ECA MARCELLUS TR I	4,528	$41,000	0.0%	$8.24	—	COM UNIT	26827L109
—	NEWBRIDGE BANCORP	5,639	$40,000	0.0%	$6.65	—	CL A NO PAR	65080T102
MERC	MERCER INTL INC	5,304	$40,000	0.0%	$6.15	+0.5%	COM	588056101
FLWS	1 800 FLOWERS COM	7,170	$40,000	0.0%	$5.81	-8.8%	CL A	68243Q106
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,001	$40,000	0.0%	$13.66	—	COM	09249L105
—	ELEPHANT TALK COMM CORP	38,151	$40,000	0.0%	$1.05	—	COM NEW	286202205
—	WISDOMTREE TR	1,607	$40,000	0.0%	$26.04	—	CHINESE YUAN FD	97717W182
PGMFF	BARCLAYS BANK PLC	1,278	$40,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
—	THESTREET INC	15,200	$40,000	0.0%	$2.03	—	COM	88368Q103
AFL	AFLAC INC	67,200	$40,000	0.0%	$20.17	+18.9%	Put	001055102
OPPJ	WISDOMTREE TR	1,375	$40,000	0.0%	$29.09	—	JPN SCAP HDG EQT	97717W521
—	ABERDEEN INDONESIA FD INC	4,197	$40,000	0.0%	$10.79	—	COM	00305P106
—	ARVINMERITOR INC	39,000	$40,000	0.0%	$0.95	—	FRNT 4.000% 2/1	043353AH4
—	DIREXION SHS ETF TR	1,300	$40,000	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
—	GABELLI UTIL TR	5,811	$39,000	0.0%	$6.44	—	COM	36240A101
—	ERBA DIAGNOSTICS	15,060	$39,000	0.0%	$2.59	—	COM	29490B101
GASS	STEALTHGAS INC	3,401	$39,000	0.0%	$10.55	-0.9%	SHS	Y81669106
—	CUSHING RENAISSANCE FD	1,501	$39,000	0.0%	$25.98	—	COM	231647108
USB	US BANCORP DEL	90,900	$39,000	0.0%	$22.41	+22.0%	Put	902973304
—	CHESAPEAKE ENERGY CORP	42,000	$39,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1
—	MELA SCIENCES INC	62,603	$39,000	0.0%	$0.92	—	COM	55277R100
SVM	SILVERCORP METALS INC	19,920	$39,000	0.0%	$2.15	—	COM	82835P103
—	NQ MOBILE INC	52,000	$39,000	0.0%	$14.53	—	Put	64118U108
—	DURECT CORP	28,902	$38,000	0.0%	$1.32	—	COM	266605104
—	TELETECH HOLDINGS INC	1,549	$38,000	0.0%	$24.07	—	COM	879939106
META	FACEBOOK INC	67,300	$38,000	0.0%	$35.61	+76.7%	Put	30303M102
—	CYTORI THERAPEUTICS INC	14,200	$38,000	0.0%	$2.53	—	COM	23283K105
VALU	VALUE LINE INC	2,501	$37,000	0.0%	$9.77	+41.2%	COM	920437100
—	JONES ENERGY INC	2,450	$37,000	0.0%	$14.49	—	COM CL A	48019R108
—	PIXELWORKS INC	6,765	$37,000	0.0%	$5.44	—	COM NEW	72581M305
—	AMYRIS INC	10,000	$37,000	0.0%	$2.90	—	COM	03236M101
OMER	OMEROS CORP	3,113	$37,000	0.0%	$10.25	+19.9%	COM	682143102
—	CAPITAL BK FINL CORP	1,478	$37,000	0.0%	$25.03	—	CL A COM	139794101
—	BOULDER TOTAL RETURN FD INC	1,534	$37,000	0.0%	$20.89	—	COM	101541100
—	WESTERN ASSET MTG CAP CORP	2,387	$37,000	0.0%	$15.55	—	COM	95790D105
GDOT	GREEN DOT CORP	1,882	$37,000	0.0%	$20.59	+7.5%	CL A	39304D102
—	NATIONAL RESH CORP	839	$37,000	0.0%	$44.09	—	CL B	637372301
NRIM	NORTHRIM BANCORP INC	1,454	$37,000	0.0%	$3.67	+13.0%	COM	666762109
—	AMERICAN MUN INCOME PORTFOLI	2,601	$37,000	0.0%	$14.61	—	COM	027649102
—	RADIOSHACK CORP	16,917	$36,000	0.0%	$2.79	—	COM	750438103
—	MEDGENICS INC	5,100	$36,000	0.0%	$7.06	—	COM NEW	58436Q203
STXS	STEREOTAXIS INC	8,363	$36,000	0.0%	$4.87	0.0%	COM NEW	85916J409
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,300	$35,000	0.0%	$24.32	0.0%	SHS	V5633W109
CPHC	CANTERBURY PARK HOLDING CORP	3,106	$35,000	0.0%	$9.27	-3.4%	COM	13811E101
—	ISHARES	975	$35,000	0.0%	$34.87	—	EUR DEV RE ETF	464288471
—	AMARIN CORP PLC	19,301	$35,000	0.0%	$5.80	—	SPONS ADR NEW	023111206
COKE	COCA COLA BOTTLING CO CONS	410	$35,000	0.0%	$5.79	+21.1%	COM	191098102
DAKT	DAKTRONICS INC	2,425	$35,000	0.0%	$8.63	+33.7%	COM	234264109
—	NORANDA ALUM HLDG CORP	8,456	$35,000	0.0%	$3.20	—	COM	65542W107
UG	UNITED GUARDIAN INC	1,144	$34,000	0.0%	$24.52	+14.8%	COM	910571108
—	POWERSHARES ETF TR II	1,350	$34,000	0.0%	$25.05	—	FND INV GR CP	73937B761
—	MFS HIGH INCOME MUN TR	7,185	$34,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	EATON VANCE TAX-ADV BD & OPT	2,402	$34,000	0.0%	$14.78	—	COM SH BEN INT	27829M103
PLXS	PLEXUS CORP	100,000	$34,000	0.0%	$27.86	+46.6%	Put	729132100
AP	AMPCO-PITTSBURGH CORP	1,801	$34,000	0.0%	$16.10	+2.6%	COM	032037103
—	PMC COML TR	7,385	$34,000	0.0%	$7.46	—	SH BEN INT	693434102
BA	BOEING CO	45,000	$34,000	0.0%	$81.78	+36.6%	Call	097023105
—	PROCERA NETWORKS INC	3,300	$34,000	0.0%	$13.73	—	COM NEW	74269U203
—	BLACKROCK NY MUNICIPAL BOND	2,481	$34,000	0.0%	$13.94	—	COM	09249P106
—	VANTAGESOUTH BANCSHARES INC	4,803	$33,000	0.0%	$5.41	—	COM	92209W105
—	BIGLARI HLDGS INC	69	$33,000	0.0%	$491.63	—	COM	08986R101
USL	UNITED STS 12 MONTH OIL FD L	738	$33,000	0.0%	$40.02	—	UNIT BEN INT	91288V103
ESE	ESCO TECHNOLOGIES INC	929	$33,000	0.0%	$32.00	+2.9%	COM	296315104
—	TESSERA TECHNOLOGIES INC	1,387	$33,000	0.0%	$20.71	—	COM	88164L100
—	PEPCO HOLDINGS INC	17,100	$33,000	0.0%	$20.05	—	Put	713291102
—	FOREST CITY ENTERPRISES INC	1,753	$33,000	0.0%	$17.68	—	CL B CONV	345550305
—	WORLD PT TERMS LP	1,609	$33,000	0.0%	$20.07	—	UNIT REP LTD PT	98159G107
—	JA SOLAR HOLDINGS CO LTD	3,223	$33,000	0.0%	$10.03	—	SPON ADR REP5ORD	466090206
ECNS	ISHARES TR	715	$33,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	JAMES HARDIE INDS PLC	491	$33,000	0.0%	$55.07	—	SPONSORED ADR	47030M106
—	NUVEEN MASS AMT-FREE MUN INC	2,690	$33,000	0.0%	$13.49	—	COM	67072F108
RDNT	RADNET INC	11,501	$33,000	0.0%	$2.60	-18.7%	COM	750491102
—	OWENS RLTY MTG INC	2,149	$32,000	0.0%	$12.40	—	COM	690828108
—	MATTERSIGHT CORP	4,572	$32,000	0.0%	$4.81	—	COM	577097108
—	BANK OF AMERICA CORPORATION	35,000	$32,000	0.0%	$0.80	—	W EXP 10/28/201	060505153
—	NORTH AMERN PALLADIUM LTD	66,538	$32,000	0.0%	$0.57	—	COM	656912102
—	NUVEEN MASS PREM INCOME MUN	2,516	$32,000	0.0%	$13.92	—	COM	67061E104
KODK	EASTMAN KODAK CO	956	$32,000	0.0%	$27.51	+9.6%	COM NEW	277461406
—	GABELLI CONV&INCOM SECS FD I	5,101	$32,000	0.0%	$6.15	—	COM	36240B109
—	DEUTSCHE BK AG LONDON	1,600	$32,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
GAMI	GAMCO INVESTORS INC	415	$32,000	0.0%	$21.21	+53.9%	COM	361438104
—	ETFS WHITE METALS BASKET TR	800	$32,000	0.0%	$37.81	—	PHY WM BSK SHS	26923B104
—	RADIO ONE INC	6,704	$32,000	0.0%	$4.77	—	CL A	75040P108
XTL	SPDR SERIES TRUST	535	$31,000	0.0%	$48.90	—	S&P TELECOM	78464A540
FIZZ	NATIONAL BEVERAGE CORP	1,547	$31,000	0.0%	$6.34	+25.6%	COM	635017106
NFBK	NORTHFIELD BANCORP INC DEL	2,365	$31,000	0.0%	$8.64	+0.3%	COM	66611T108
—	PC-TEL INC	3,553	$31,000	0.0%	$8.60	—	COM	69325Q105
IWX	ISHARES	756	$31,000	0.0%	$39.24	—	RUS TP200 VL ETF	464289420
—	ABERDEEN GTR CHINA FD INC	3,226	$31,000	0.0%	$10.37	—	COM	003031101
BELFB	BEL FUSE INC	1,400	$31,000	0.0%	$12.64	+35.9%	CL B	077347300
—	BROOKFIELD TOTAL RETURN FD I	1,265	$31,000	0.0%	$24.12	—	COM	11283U108
—	CBS CORP NEW	500	$31,000	0.0%	$49.89	—	CL A	124857103
—	ONVIA INC	5,650	$30,000	0.0%	$4.60	—	COM NEW	68338T403
SBUX	STARBUCKS CORP	17,100	$30,000	0.0%	$24.51	+19.5%	Put	855244109
—	ROSETTA GENOMICS LTD	6,100	$30,000	0.0%	$4.92	—	SHS NEW NIS 0.6	M82183126
—	STREAMLINE HEALTH SOLUTIONS	5,927	$30,000	0.0%	$6.94	—	COM	86323X106
—	VICAL INC	23,100	$30,000	0.0%	$3.13	—	COM	925602104
—	ABERDEEN CHILE FD INC	2,570	$30,000	0.0%	$13.21	—	COM	00301W105
—	UNILIFE CORP NEW	7,200	$30,000	0.0%	$4.41	—	COM	90478E103
—	UNITED CMNTY FINL CORP OHIO	7,547	$30,000	0.0%	$4.67	—	COM	909839102
—	IDENIX PHARMACEUTICALS INC	4,915	$30,000	0.0%	$6.10	—	COM	45166R204
BSET	BASSETT FURNITURE INDS INC	2,003	$30,000	0.0%	$8.53	+5.7%	COM	070203104
—	500 COM LTD	800	$30,000	0.0%	$37.50	—	SPON ADR REP A	33829R100
META	FACEBOOK INC	394,800	$30,000	0.0%	$35.61	+76.7%	Call	30303M102
UCTT	ULTRA CLEAN HLDGS INC	2,282	$30,000	0.0%	$12.49	0.0%	COM	90385V107
—	SEARS HLDGS CORP	76,700	$30,000	0.0%	$43.95	—	Put	812350106
—	ENVIVIO INC	9,800	$30,000	0.0%	$3.19	—	COM	29413T106
—	AEROPOSTALE	5,967	$30,000	0.0%	$13.80	—	COM	007865108
—	SILVER WHEATON CORP	50,000	$30,000	0.0%	$21.02	—	Call	828336107
—	PSYCHEMEDICS CORP	1,758	$30,000	0.0%	$17.06	—	COM NEW	744375205
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$30,000	0.0%	$1.03	—	NOTE 5.000% 5/1	03938LAK0
—	MODEL N INC	2,896	$29,000	0.0%	$10.17	—	COM	607525102
EUSA	ISHARES	728	$29,000	0.0%	$39.84	—	MSCI USA ETF	464286681
—	EVANS BANCORP INC	1,253	$29,000	0.0%	$17.56	—	COM NEW	29911Q208
—	LUMENIS LTD	2,596	$29,000	0.0%	$11.17	—	SHS CL B	M6778Q121
AGIO	AGIOS PHARMACEUTICALS INC	728	$29,000	0.0%	$31.43	+6.4%	COM	00847X104
LTPZ	PIMCO ETF TR	475	$29,000	0.0%	$60.93	—	15+ YR US TIPS	72201R304
APEI	AMERICAN PUBLIC EDUCATION IN	816	$29,000	0.0%	$39.15	+3.6%	COM	02913V103
—	PICO HLDGS INC	1,121	$29,000	0.0%	$21.21	—	COM NEW	693366205
ACU	ACME UTD CORP	1,757	$29,000	0.0%	$12.40	+0.0%	COM	004816104
—	HECLA MNG CO	600	$29,000	0.0%	$53.06	—	PFD CV SER B	422704205
MSFT	MICROSOFT CORP	44,400	$29,000	0.0%	$26.80	+16.6%	Call	594918104
—	SANOFI	94,834	$29,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	CU BANCORP CALIF	1,600	$29,000	0.0%	$15.63	—	COM	126534106
—	POWERSHARES ETF TR II	730	$29,000	0.0%	$32.88	—	KBW RG BK PORT	73937B712
—	POWERSHARES ETF TR II	800	$29,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
—	EPR PPTYS	1,365	$29,000	0.0%	$21.47	—	PFD C CNV 5.75%	26884U208
—	NUVEEN CA MUN MKT OPPORTUNT	2,001	$28,000	0.0%	$14.13	—	COM	67062U107
HBIO	HARVARD BIOSCIENCE INC	6,000	$28,000	0.0%	$3.84	+18.5%	COM	416906105
—	REEDS INC	5,000	$28,000	0.0%	$5.60	—	COM	758338107
—	CAESARS ACQUISITION CO	2,000	$28,000	0.0%	$12.06	—	CL A	12768T103
—	BRISTOW GROUP INC	23,000	$28,000	0.0%	$1.22	—	NOTE 3.000% 6/1	110394AC7
—	MASTEC INC	10,000	$28,000	0.0%	$2.80	—	NOTE 4.250%12/1	576323AM1
—	LTX-CREDENCE CORP	3,161	$28,000	0.0%	$7.61	—	COM NEW	502403207
—	MACATAWA BK CORP	5,618	$28,000	0.0%	$4.99	—	COM	554225102
ORN	ORION MARINE GROUP INC	2,247	$28,000	0.0%	$11.32	+0.7%	COM	68628V308
EPM	EVOLUTION PETROLEUM CORP	2,225	$28,000	0.0%	$5.44	+19.2%	COM	30049A107
—	FIRST SOUTH BANCORP INC VA	3,201	$28,000	0.0%	$8.75	—	COM	33646W100
—	GARRISON CAP INC	2,000	$28,000	0.0%	$15.50	—	COM	366554103
—	TAHOE RES INC	1,331	$28,000	0.0%	$20.77	—	COM	873868103
—	OPEXA THERAPEUTICS INC	15,196	$28,000	0.0%	$1.83	—	COM NEW	68372T202
—	ACCELERON PHARMA INC	808	$28,000	0.0%	$39.90	—	COM	00434H108
—	BLACKROCK NY MUN INCOME TR I	2,001	$27,000	0.0%	$12.88	—	COM	09249R102
—	MARKET VECTORS ETF TR	883	$27,000	0.0%	$24.92	—	GULF STS ETF	57060U779
VGZ	VISTA GOLD CORP	52,048	$27,000	0.0%	$1.20	-50.0%	COM NEW	927926303
—	FIRST NBC BK HLDG CO	793	$27,000	0.0%	$24.54	—	COM	32115D106
—	PIONEER ENERGY SVCS CORP	2,101	$27,000	0.0%	$6.64	—	COM	723664108
ATLC	ATLANTICUS HLDGS CORP	11,153	$27,000	0.0%	$3.76	-26.3%	COM	04914Y102
—	IVY HIGH INC OPPORTUNITIES F	1,501	$27,000	0.0%	$17.99	—	COM	465893105
—	PIMCO NEW YORK MUN INCM FD 1	2,890	$27,000	0.0%	$9.49	—	COM	72201E105
—	BROADSOFT INC	1,000	$27,000	0.0%	$27.60	—	COM	11133B409
—	BGC PARTNERS INC	25,000	$27,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
EWZS	ISHARES	1,400	$27,000	0.0%	$21.37	—	BRAZIL SM-CP ETF	464289131
SLV	ISHARES SILVER TRUST	52,600	$26,000	0.0%	$18.98	—	Put	46428Q109
—	SIGMATRON INTL INC	2,200	$26,000	0.0%	$4.09	—	COM	82661L101
—	HELIOS ADVANTAGE INCOME FD I	2,788	$26,000	0.0%	$8.63	—	COM NEW	42327W206
—	UNITED STS DIESEL HEATING OI	800	$26,000	0.0%	$31.11	—	UNIT	911783108
—	DWS STRATEGIC MUN INCOME TR	2,001	$26,000	0.0%	$13.74	—	COM	23338T101
—	HELIOS MULTI SEC HI INC FD I	3,800	$26,000	0.0%	$5.76	—	COM NEW	42327Y202
—	SPDR INDEX SHS FDS	655	$26,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
ITRN	ITURAN LOCATION AND CONTROL	1,001	$25,000	0.0%	$16.31	+40.1%	SHS	M6158M104
—	CHIMERIX INC	1,101	$25,000	0.0%	$17.11	—	COM	16934W106
BLDR	BUILDERS FIRSTSOURCE INC	2,800	$25,000	0.0%	$6.42	+26.5%	COM	12008R107
—	BABSON CAP PARTN INVS TR	1,882	$25,000	0.0%	$14.22	—	SH BEN INT	05616B100
—	YUME INC	3,486	$25,000	0.0%	$8.14	—	COM	98872B104
—	MANTECH INTL CORP	827	$25,000	0.0%	$26.22	—	CL A	564563104
—	ISHARES	545	$25,000	0.0%	$44.03	—	FTSE CHINA ETF	464288190
MGM	MGM RESORTS INTERNATIONAL	30,800	$25,000	0.0%	$15.68	+55.1%	Put	552953101
—	MARKET VECTORS ETF TR	800	$25,000	0.0%	$23.75	—	GERMANY SM CAP	57060U381
KTCC	KEY TRONICS CORP	2,471	$25,000	0.0%	$10.85	-2.6%	COM	493144109
—	WISDOMTREE TR	1,106	$25,000	0.0%	$22.60	—	MID EAST DIVD	97717X305
BLDP	BALLARD PWR SYS INC NEW	5,768	$25,000	0.0%	$2.86	+12.9%	COM	058586108
—	NATUZZI S P A	8,447	$24,000	0.0%	$2.13	—	ADR	63905A101
BB	BLACKBERRY LTD	35,000	$24,000	0.0%	$9.53	-1.6%	Call	09228F103
—	HERITAGE CRYSTAL CLEAN INC	1,300	$24,000	0.0%	$14.62	—	COM	42726M106
—	EATON VANCE N Y MUN BD FD II	2,002	$24,000	0.0%	$11.79	—	COM	27828T109
IDT	IDT CORP	1,429	$24,000	0.0%	$10.32	+17.8%	CL B NEW	448947507
PRTA	PROTHENA CORP PLC	619	$24,000	0.0%	$22.23	+45.0%	SHS	G72800108
—	YRC WORLDWIDE INC	1,050	$24,000	0.0%	$17.32	—	COM PAR $.01	984249607
—	ISHARES	1,043	$24,000	0.0%	$23.01	—	EM EAST EURO ETF	464286566
GEF/B	GREIF INC	408	$24,000	0.0%	$29.17	+7.4%	CL B	397624206
—	WALGREEN CO	25,100	$24,000	0.0%	$48.27	—	Put	931422109
—	ORBITZ WORLDWIDE INC	3,000	$24,000	0.0%	$8.00	—	COM	68557K109
—	FIRST BUSEY CORP	4,001	$23,000	0.0%	$4.50	—	COM	319383105
—	TCF FINL CORP	7,000	$23,000	0.0%	$2.00	—	W EXP 11/14/201	872275128
AXTI	AXT INC	10,600	$23,000	0.0%	$2.79	-15.0%	COM	00246W103
KVHI	KVH INDS INC	1,711	$23,000	0.0%	$13.14	+1.9%	COM	482738101
—	NB & T FINL GROUP INC	1,228	$23,000	0.0%	$21.17	—	COM	62874M104
ESPR	ESPERION THERAPEUTICS INC NE	1,534	$23,000	0.0%	$16.39	-5.3%	COM	29664W105
—	DYNAVAX TECHNOLOGIES CORP	13,000	$23,000	0.0%	$1.32	—	COM	268158102
—	BLACK DIAMOND INC	1,954	$23,000	0.0%	$9.39	—	COM	09202G101
—	ALTISOURCE ASSET MGMT CORP	21	$23,000	0.0%	$577.99	—	COM	02153X108
—	INTL FCSTONE INC	1,242	$23,000	0.0%	$18.52	—	COM	46116V105
DDM	PROSHARES TR	201	$23,000	0.0%	$91.01	—	PSHS ULTRA DOW30	74347R305
—	POWERSHARES ETF TR II	700	$22,000	0.0%	$31.31	—	INTL DEV LOWVL	73937B688
REX	REX AMERICAN RESOURCES CORP	386	$22,000	0.0%	$5.64	+35.9%	COM	761624105
FSBW	FS BANCORP INC	1,365	$22,000	0.0%	$6.66	0.0%	COM	30263Y104
—	BRIGHTCOVE INC	2,250	$22,000	0.0%	$10.96	—	COM	10921T101
AAL	AMERICAN AIRLS GROUP INC	3,400	$22,000	0.0%	$27.08	+18.5%	Put	02376R102
—	EMULEX CORP	3,001	$22,000	0.0%	$6.60	—	COM NEW	292475209
—	GREAT NORTHN IRON ORE PPTYS	1,180	$22,000	0.0%	$69.23	—	CTFS BEN INT	391064102
—	MANAGED HIGH YIELD PLUS FD I	10,376	$22,000	0.0%	$2.02	—	COM	561911108
WDC	WESTERN DIGITAL CORP	48,700	$22,000	0.0%	$35.69	+50.7%	Put	958102105
—	DWS STRATEGIC INCOME TR	1,701	$22,000	0.0%	$13.55	—	SHS	23338N104
—	ISORAY INC	10,000	$22,000	0.0%	$0.50	—	COM	46489V104
—	ENTERCOM COMMUNICATIONS CORP	2,136	$22,000	0.0%	$9.45	—	CL A	293639100
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,000	$22,000	0.0%	$4.30	+25.1%	COM	866264203
—	DYNEGY INC NEW DEL	905	$22,000	0.0%	$21.68	—	COM	26817R108
—	XOMA CORP DEL	4,251	$22,000	0.0%	$3.62	—	COM	98419J107
—	ABIOMED INC	794	$21,000	0.0%	$23.61	—	COM	003654100
—	COMMUNITYONE BANCORP	1,865	$21,000	0.0%	$10.98	—	COM	20416Q108
—	POTBELLY CORP	1,150	$21,000	0.0%	$24.10	—	COM	73754Y100
RARE	ULTRAGENYX PHARMACEUTICAL IN	426	$21,000	0.0%	$51.48	0.0%	COM	90400D108
—	NAVIDEA BIOPHARMACEUTICALS I	11,102	$21,000	0.0%	$2.65	—	COM	63937X103
GIFI	GULF ISLAND FABRICATION INC	996	$21,000	0.0%	$22.57	-10.9%	COM	402307102
—	22ND CENTY GROUP INC	6,500	$21,000	0.0%	$3.23	—	COM	90137F103
—	SPDR INDEX SHS FDS	532	$21,000	0.0%	$37.74	—	CONSM SPLS ETF	78463X723
—	RHINO RESOURCE PARTNERS LP	1,501	$21,000	0.0%	$13.99	—	COM UNIT REPST	76218Y103
—	ASIA TIGERS FD INC	1,831	$21,000	0.0%	$11.53	—	COM	04516T105
—	GUANGSHEN RY LTD	1,001	$21,000	0.0%	$20.77	—	SPONSORED ADR	40065W107
—	PCM FUND INC	1,701	$21,000	0.0%	$11.80	—	COM	69323T101
WRN	WESTERN COPPER & GOLD CORP	22,020	$21,000	0.0%	$0.69	+10.0%	COM	95805V108
NPK	NATIONAL PRESTO INDS INC	260	$21,000	0.0%	$74.66	+4.6%	COM	637215104
—	OCI PARTNERS LP	1,000	$21,000	0.0%	$21.00	—	COM UNIT REP LP	67091N108
—	PULASKI FINL CORP	2,013	$21,000	0.0%	$10.44	—	COM	745548107
XMFVX	MFS SPL VALUE TR	2,800	$21,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	UBS AG JERSEY BRANCH	601	$21,000	0.0%	$34.94	—	LNK WELLS FRGO	902664408
—	PMFG INC	3,333	$20,000	0.0%	$6.90	—	COM	69345P103
—	PRANA BIOTECHNOLOGY LTD	7,025	$20,000	0.0%	$2.53	—	SPONSORED ADR	739727105
—	AGCO CORP	15,000	$20,000	0.0%	$1.33	—	NOTE 1.250%12/1	001084AM4
—	DNB FINL CORP	1,000	$20,000	0.0%	$20.00	—	COM	233237106
—	BARCLAYS BK PLC	443	$20,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
—	NEPTUNE TECHNOLOGIES BIORESO	8,000	$20,000	0.0%	$2.50	—	COM	64077P108
—	EINSTEIN NOAH REST GROUP INC	1,195	$20,000	0.0%	$16.02	—	COM	28257U104
POWL	POWELL INDS INC	306	$20,000	0.0%	$36.96	+27.8%	COM	739128106
—	FURIEX PHARMACEUTICALS INC	220	$20,000	0.0%	$49.96	—	COM	36106P101
—	RF MICRODEVICES INC	19,000	$20,000	0.0%	$1.00	—	NOTE 1.000% 4/1	749941AJ9
—	EAGLE BULK SHIPPING INC	4,899	$20,000	0.0%	$5.55	—	SHS NEW	Y2187A119
—	INTERVEST BANCSHARES CORP	2,753	$20,000	0.0%	$6.55	—	COM	460927106
—	WRIGHT MED GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.625%12/0	98235TAA5
GNMA	ISHARES TR	415	$20,000	0.0%	$48.19	—	GNMA BOND ETF	46429B333
MSFT	MICROSOFT CORP	43,200	$20,000	0.0%	$26.80	+16.6%	Put	594918104
NC	NACCO INDS INC	366	$20,000	0.0%	$9.79	+3.4%	CL A	629579103
MCHB	HOMESTREET INC	1,000	$20,000	0.0%	$18.87	0.0%	COM	43785V102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,000	$20,000	0.0%	$7.82	+32.9%	COM	946760105
BMY	BRISTOL MYERS SQUIBB CO	15,200	$20,000	0.0%	$30.13	+19.3%	Put	110122108
USB	US BANCORP DEL	60,000	$20,000	0.0%	$22.41	+22.0%	Call	902973304
—	FAIRWAY GROUP HLDGS CORP	2,604	$20,000	0.0%	$25.23	—	CL A	30603D109
RELL	RICHARDSON ELECTRS LTD	1,800	$19,000	0.0%	$7.97	-2.2%	COM	763165107
—	OXFORD RESOURCE PARTNERS LP	14,221	$19,000	0.0%	$1.99	—	COM UNIT RP LP	691807101
—	PROSHARES TR	540	$19,000	0.0%	$41.04	—	FTSE CHINA 25	74347X658
—	BIODELIVERY SCIENCES INTL IN	2,200	$19,000	0.0%	$8.64	—	COM	09060J106
—	CSS INDS INC	650	$18,000	0.0%	$28.40	—	COM	125906107
RXL	PROSHARES TR	201	$18,000	0.0%	$59.70	—	PSHS ULT HLTHCRE	74347R735
—	PROVIDENCE & WORCESTER RR CO	1,021	$18,000	0.0%	$16.02	—	COM	743737108
—	SPEED COMM INC	5,000	$18,000	0.0%	$3.20	—	COM	84764T106
—	MOLYCORP INC DEL	20,000	$18,000	0.0%	$0.90	—	NOTE 5.500% 2/0	608753AH2
QDF	FLEXSHARES TR	533	$18,000	0.0%	$30.59	—	QUALT DIVD IDX	33939L860
—	EATON VANCE FLTG RATE INCOM	1,000	$18,000	0.0%	$18.18	—	COM SHS BEN INT	278284104
—	THL CR SR LN FD	1,000	$18,000	0.0%	$18.00	—	COM	87244R103
—	MANNKIND CORP	8,000	$18,000	0.0%	$5.93	—	Put	56400P201
—	EATON VANCE NJ MUNI INCOME T	1,451	$18,000	0.0%	$12.37	—	SH BEN INT	27826V106
—	UBS AG JERSEY BRH	646	$18,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	OLD REP INTL CORP	15,000	$18,000	0.0%	$1.18	—	NOTE 3.750% 3/1	680223AH7
ABBV	ABBVIE INC	50,000	$18,000	0.0%	$27.69	+13.7%	Put	00287Y109
—	SOUTHCOAST FINANCIAL CORP	2,282	$17,000	0.0%	$6.20	—	COM	84129R100
—	CHENIERE ENERGY PTNRS LP HLD	800	$17,000	0.0%	$21.25	—	COM REP LLC IN	16411W108
—	STEWARDSHIP FINL CORP	3,225	$17,000	0.0%	$5.27	—	COM	860326107
—	UNIVERSAL STAINLESS & ALLOY	503	$17,000	0.0%	$29.82	—	COM	913837100
—	IPASS INC	10,001	$17,000	0.0%	$1.88	—	COM	46261V108
—	COLUMBIA ETF TR	400	$17,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
—	YADKIN FINL CORP	787	$17,000	0.0%	$14.62	—	COM	984305102
BANC	BANC CALIF INC	1,355	$17,000	0.0%	$10.14	-6.3%	COM	05990K106
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,750	$17,000	0.0%	$8.06	+15.6%	COM NEW	64107N206
GRID	FIRST TR EXCH TRADED FD II	430	$17,000	0.0%	$31.88	—	NASDQ CLN EDGE	33737A108
—	PREMIER FINL BANCORP INC	1,172	$17,000	0.0%	$11.95	—	COM	74050M105
—	EGA EMERGING GLOBAL SHS TR	1,529	$17,000	0.0%	$11.03	—	EGS INDI INF ETF	268461845
—	CAROLINA TR BK LINCOLNTON NC	4,000	$17,000	0.0%	$4.25	—	COM	144200102
—	FOX CHASE BANCORP INC NEW	1,000	$17,000	0.0%	$17.00	—	COM	35137T108
YZCAY	YANZHOU COAL MNG CO LTD	2,251	$17,000	0.0%	$7.55	—	SPON ADR H SHS	984846105
—	SPDR INDEX SHS FDS	520	$17,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
—	CTC MEDIA INC	1,800	$17,000	0.0%	$13.81	—	COM	12642X106
—	XILINX INC	137,800	$17,000	0.0%	$39.82	—	Put	983919101
GOVT	ISHARES TR	713	$17,000	0.0%	$23.84	—	U.S. TRS BD ETF	46429B267
—	NATIONAL BK GREECE S A	899	$16,000	0.0%	$12.32	—	ADR PRF SER A	633643507
—	JEFFERIES GROUP INC NEW	15,000	$16,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
MRK	MERCK & CO INC NEW	17,900	$16,000	0.0%	$30.44	+17.5%	Put	58933Y105
—	REVLON INC	628	$16,000	0.0%	$22.73	—	CL A NEW	761525609
—	DOVER MOTORSPORTS INC	6,261	$16,000	0.0%	$2.40	—	COM	260174107
—	ACCRETIVE HEALTH INC	2,000	$16,000	0.0%	$10.36	—	COM	00438V103
—	SIBANYE GOLD LTD	1,986	$16,000	0.0%	$2.96	—	SPONSORED ADR	825724206
—	BENEFICIAL MUTUAL BANCORP IN	1,200	$16,000	0.0%	$8.33	—	COM	08173R104
—	RENTECH INC	8,200	$16,000	0.0%	$2.07	—	COM	760112102
LPL	LG DISPLAY CO LTD	1,281	$16,000	0.0%	$12.02	—	SPONS ADR REP	50186V102
—	SUFFOLK BANCORP	700	$16,000	0.0%	$15.71	—	COM	864739107
—	CHINA SOUTHN AIRLS LTD	1,000	$16,000	0.0%	$20.49	—	SPON ADR CL H	169409109
EBMT	EAGLE BANCORP MONT INC	1,468	$16,000	0.0%	$7.66	+2.5%	COM	26942G100
—	OI S.A.	11,336	$15,000	0.0%	$1.80	—	SPN ADR REP PFD	670851203
VPG	VISHAY PRECISION GROUP INC	838	$15,000	0.0%	$15.32	+4.3%	COM	92835K103
—	CARMIKE CINEMAS INC	503	$15,000	0.0%	$27.80	—	COM	143436400
—	ONCOMED PHARMACEUTICALS INC	454	$15,000	0.0%	$21.21	—	COM	68234X102
UCC	PROSHARES TR	201	$15,000	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
CACH	CACHE INC	4,579	$15,000	0.0%	$3.93	+22.3%	COM NEW	127150308
—	RUBICON TECHNOLOGY INC	1,350	$15,000	0.0%	$8.21	—	COM	78112T107
SCHG	SCHWAB STRATEGIC TR	320	$15,000	0.0%	$37.13	—	US LCAP GR ETF	808524300
—	WOORI FIN HLDGS CO LTD	426	$15,000	0.0%	$31.27	—	ADR	981063100
—	HYDROGENICS CORP NEW	540	$15,000	0.0%	$14.81	—	COM NEW	448883207
—	NAVIOS MARITIME HOLDINGS INC	1,555	$15,000	0.0%	$5.60	—	COM	Y62196103
XLF	SELECT SECTOR SPDR TR	38,400	$15,000	0.0%	$20.01	—	Put	81369Y605
DOMR	DOMINION RES BLACK WARRIOR T	2,206	$15,000	0.0%	$4.17	—	UNITS BEN INT	25746Q108
LEMB	ISHARES	298	$15,000	0.0%	$50.34	—	EM MKTS CURR ETF	464286517
ORMP	ORAMED PHARM INC	1,234	$15,000	0.0%	$7.68	+104.8%	COM NEW	68403P203
—	WELLS FARGO & CO	16,000	$15,000	0.0%	$1.00	—	MTNF 6/2	94986RQJ3
—	EATON VANCE OH MUNI INCOME T	1,058	$14,000	0.0%	$12.73	—	SH BEN INT	27826G109
PM	PHILIP MORRIS INTL INC	16,100	$14,000	0.0%	$49.73	-10.0%	Put	718172109
—	INTERNATIONAL GAME TECHNOLOG	265,100	$14,000	0.0%	$15.72	—	Call	459902102
—	IGNITE RESTAURANT GROUP INC	1,000	$14,000	0.0%	$16.46	—	COM	451730105
—	JAKKS PAC INC	1,974	$14,000	0.0%	$7.51	—	COM	47012E106
—	INVENTURE FOODS INC	1,000	$14,000	0.0%	$10.67	—	COM	461212102
—	PREFERRED APT CMNTYS INC	1,700	$14,000	0.0%	$8.46	—	COM	74039L103
OMC	OMNICOM GROUP INC	30,000	$14,000	0.0%	$40.69	+22.2%	Put	681919106
CVV	CVD EQUIPMENT CORP	1,000	$14,000	0.0%	$14.69	0.0%	COM	126601103
—	SWISHER HYGIENE INC	31,302	$14,000	0.0%	$0.79	—	COM	870808102
—	GROUPON INC	100,000	$14,000	0.0%	$11.74	—	Call	399473107
—	CAESARS ENTMT CORP	737	$14,000	0.0%	$16.27	—	COM	127686103
AD	UNITED STATES CELLULAR CORP	340	$14,000	0.0%	$24.18	-1.2%	COM	911684108
MRCC	MONROE CAP CORP	1,000	$14,000	0.0%	$3.24	+5.2%	COM	610335101
—	HARVARD APPARATUS REGENER TE	1,501	$14,000	0.0%	$4.66	—	COM	41690A106
—	VALLEY FINL CORP VA	1,260	$14,000	0.0%	$10.32	—	COM	919629105
—	GLOBAL X FDS	1,047	$13,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	WINDSTREAM HLDGS INC	77,500	$13,000	0.0%	$7.99	—	Call	97382A101
—	PALMETTO BANCSHARES INC	900	$13,000	0.0%	$12.94	—	COM NEW	697062206
—	MARTHA STEWART LIVING OMNIME	2,931	$13,000	0.0%	$2.47	—	CL A	573083102
RFIL	RF INDS LTD	2,001	$13,000	0.0%	$4.83	+10.0%	COM PAR $0.01	749552105
—	CABLEVISION SYS CORP	60,000	$13,000	0.0%	$16.82	—	Call	12686C109
CORT	CORCEPT THERAPEUTICS INC	2,900	$13,000	0.0%	$3.49	0.0%	COM	218352102
—	CHANGYOU COM LTD	450	$13,000	0.0%	$30.44	—	ADS REP CL A	15911M107
—	IKONICS CORP	520	$13,000	0.0%	$15.38	—	COM	45172K102
—	LIFE PARTNERS HOLDINGS INC	4,701	$13,000	0.0%	$2.98	—	COM	53215T106
NRC	NATIONAL RESH CORP	754	$13,000	0.0%	$15.97	+4.9%	CL A	637372202
—	ENTERTAINMENT GAMING ASIA IN	14,300	$13,000	0.0%	$1.25	—	COM NEW	29383V206
—	OSIRIS THERAPEUTICS INC NEW	1,000	$13,000	0.0%	$15.77	—	COM	68827R108
—	SEQUENOM INC	5,599	$13,000	0.0%	$3.88	—	COM NEW	817337405
HTBK	HERITAGE COMMERCE CORP	1,601	$13,000	0.0%	$6.76	+19.8%	COM	426927109
KMX	CARMAX INC	50,000	$13,000	0.0%	$46.06	+1.4%	Put	143130102
—	OPLINK COMMUNICATIONS INC	701	$13,000	0.0%	$18.55	—	COM NEW	68375Q403
—	MARKET VECTORS ETF TR	673	$13,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
—	KEYCORP NEW	100	$13,000	0.0%	$128.71	—	PFD 7.75% SR A	493267405
—	PRETIUM RES INC	2,240	$13,000	0.0%	$6.74	—	COM	74139C102
STRS	STRATUS PPTYS INC	726	$13,000	0.0%	$17.24	+0.1%	COM NEW	863167201
LOGI	LOGITECH INTL S A	891	$13,000	0.0%	$7.54	+59.6%	SHS	H50430232
—	GENCORP INC	729	$13,000	0.0%	$16.87	—	COM	368682100
—	RENREN INC	3,571	$12,000	0.0%	$3.11	—	SPONSORED ADR	759892102
IIIN	INSTEEL INDUSTRIES INC	601	$12,000	0.0%	$10.58	+14.8%	COM	45774W108
CZNC	CITIZENS & NORTHN CORP	630	$12,000	0.0%	$10.73	+0.0%	COM	172922106
—	LIPOSCIENCE INC	3,850	$12,000	0.0%	$3.12	—	COM	53630M108
—	BIOTIME INC	3,675	$12,000	0.0%	$3.96	—	COM	09066L105
—	ACHAOGEN INC	750	$12,000	0.0%	$16.00	—	COM	004449104
INBK	FIRST INTERNET BANCORP	538	$12,000	0.0%	$17.42	+29.1%	COM	320557101
FCX	FREEPORT-MCMORAN COPPER & GO	50,000	$12,000	0.0%	$24.81	+14.8%	Call	35671D857
GNE	GENIE ENERGY LTD	1,228	$12,000	0.0%	$9.71	+6.1%	CL B	372284208
—	CHINA DISTANCE ED HLDGS LTD	661	$12,000	0.0%	$18.71	—	SPONS ADR	16944W104
CVR	CHICAGO RIVET & MACH CO	300	$12,000	0.0%	$25.04	+9.1%	COM	168088102
—	CONTINENTAL BLDG PRODS INC	650	$12,000	0.0%	$18.46	—	COM	211171103
MNA	INDEXIQ ETF TR	444	$12,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
—	FAB UNVL CORP	3,788	$12,000	0.0%	$7.48	—	COM	302771100
XLY	SELECT SECTOR SPDR TR	7,800	$12,000	0.0%	$56.40	—	Put	81369Y407
—	MEXICO EQUITY & INCOME FD	855	$12,000	0.0%	$14.96	—	COM	592834105
—	NATIONAL BK GREECE S A	2,203	$12,000	0.0%	$5.34	—	SPN ADR REP 1 SH	633643705
—	NEXTERA ENERGY INC	200	$12,000	0.0%	$56.22	—	UNIT 09/01/2015	65339F887
—	SYNERGY RES CORP	1,125	$12,000	0.0%	$7.32	—	COM	87164P103
—	MCCLATCHY CO	1,913	$12,000	0.0%	$4.09	—	CL A	579489105
DMRC	DIGIMARC CORP NEW	366	$12,000	0.0%	$19.20	+53.3%	COM	25381B101
DE	DEERE & CO	11,500	$12,000	0.0%	$68.04	+3.0%	Put	244199105
—	PROLOGIS	10,000	$12,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
—	EATON VANCE CALIF MUN BD FD	1,001	$12,000	0.0%	$11.99	—	COM	27828C106
—	JAMES RIVER COAL CO	14,767	$11,000	0.0%	$1.82	—	COM NEW	470355207
CCBG	CAPITAL CITY BK GROUP INC	856	$11,000	0.0%	$9.42	+11.4%	COM	139674105
EET	PROSHARES TR	150	$11,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
—	WISDOMTREE TR	623	$11,000	0.0%	$17.74	—	BRAZILN RL FD	97717W240
—	ROYAL BK OF SCOTLAND PLC	300	$11,000	0.0%	$36.67	—	RBS NASD LKD41	78009P143
—	AERIE PHARMACEUTICALS INC	500	$11,000	0.0%	$22.00	—	COM	00771V108
—	EVOGENE LTD	600	$11,000	0.0%	$19.76	—	SHS	M4119S104
ABT	ABBOTT LABS	50,700	$11,000	0.0%	$28.71	+7.1%	Put	002824100
—	ACCELERATE DIAGNOSTICS INC	500	$11,000	0.0%	$13.46	—	COM	00430H102
—	MYLAN INC	3,000	$11,000	0.0%	$2.37	—	NOTE 3.750% 9/1	628530AJ6
—	YINGLI GREEN ENERGY HLDG CO	2,500	$11,000	0.0%	$3.20	—	ADR	98584B103
FAST	FASTENAL CO	20,000	$11,000	0.0%	$8.83	-2.9%	Call	311900104
—	DOUBLE EAGLE PETE CO	4,131	$11,000	0.0%	$4.12	—	COM PAR $0.10	258570209
—	LORILLARD INC	8,400	$11,000	0.0%	$44.16	—	Put	544147101
TBX	PROSHARES TR	331	$11,000	0.0%	$34.30	—	SHT 7-10 YR TR	74348A608
XLI	SELECT SECTOR SPDR TR	14,300	$11,000	0.0%	$42.97	—	Put	81369Y704
—	CARROLS RESTAURANT GROUP INC	1,500	$11,000	0.0%	$6.44	—	COM	14574X104
—	RUDOLPH TECHNOLOGIES INC	979	$11,000	0.0%	$11.24	—	COM	781270103
—	GENERAL ELECTRIC CO	12,800	$11,000	0.0%	$23.25	—	Put	369604103
HOFT	HOOKER FURNITURE CORP	701	$11,000	0.0%	$16.30	-5.3%	COM	439038100
—	PARAMOUNT GOLD & SILVER CORP	9,200	$11,000	0.0%	$1.16	—	COM	69924P102
—	GENERAL MOLY INC	10,100	$10,000	0.0%	$1.43	—	COM	370373102
—	CUBIST PHARMACEUTICALS INC	15,000	$10,000	0.0%	$1.33	—	RIGHT 99/99/9999	229678123
LGLV	SPDR SER TR	148	$10,000	0.0%	$60.81	—	RUSS1000LOWVOL	78468R804
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$19.43	—	COM	16208T102
—	ZUOAN FASHION LTD	5,000	$10,000	0.0%	$2.00	—	SPONSORED ADR	98982X103
—	INTELIQUENT INC	699	$10,000	0.0%	$9.22	—	COM	45825N107
—	JAMBA INC	800	$10,000	0.0%	$15.00	—	COM NEW	47023A309
TGB	TASEKO MINES LTD	5,000	$10,000	0.0%	$2.19	-5.1%	COM	876511106
—	NUVEEN FLEXIBLE INVT INCOME	600	$10,000	0.0%	$16.67	—	COM	67075B104
—	AMERICAN AIRLS GROUP INC	376	$10,000	0.0%	$26.60	—	PFD A MAND CV	02376R409
—	INTERNATIONAL SHIPHOLDING CO	336	$10,000	0.0%	$23.06	—	COM NEW	460321201
NORW	GLOBAL X FDS	383	$10,000	0.0%	$21.45	—	FTSE NORDIC REG	37950E101
—	TEJON RANCH CO	2,935	$10,000	0.0%	$3.07	—	W EXP 08/31/201	879080133
—	ACTIONS SEMICONDUCTOR CO LTD	4,157	$10,000	0.0%	$2.87	—	ADR	00507E107
FRBKQ	REPUBLIC FIRST BANCORP INC	2,538	$10,000	0.0%	$3.00	+17.9%	COM	760416107
SALM	SALEM COMMUNICATIONS CORP DE	1,001	$10,000	0.0%	$8.50	+6.7%	CL A	794093104
SIGA	SIGA TECHNOLOGIES INC	3,000	$10,000	0.0%	$2.45	-1.0%	COM	826917106
—	RCS CAP CORP	250	$10,000	0.0%	$40.00	—	COM CL A	74937W102
—	REPROS THERAPEUTICS INC	587	$10,000	0.0%	$17.12	—	COM NEW	76028H209
CSPI	CSP INC	1,300	$10,000	0.0%	$2.62	+6.9%	COM	126389105
—	MARKET VECTORS ETF TR	151	$10,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	RENESOLA LTD	3,065	$10,000	0.0%	$2.22	—	SPONS ADS	75971T103
EGRX	EAGLE PHARMACEUTICALS INC	800	$10,000	0.0%	$13.58	0.0%	COM	269796108
VGT	VANGUARD WORLD FDS	20,900	$10,000	0.0%	$75.08	—	Put	92204A702
—	GAMCO NAT RES GOLD & INCOME	1,001	$10,000	0.0%	$10.59	—	SH BEN INT	36465E101
—	ERA GROUP INC	335	$10,000	0.0%	$26.09	—	COM	26885G109
—	BOSTON PRIVATE FINL HLDGS IN	400	$9,000	0.0%	$25.00	—	DEP SHS	101119303
BJRI	BJS RESTAURANTS INC	246	$9,000	0.0%	$32.33	-9.3%	COM	09180C106
MO	ALTRIA GROUP INC	9,300	$9,000	0.0%	$16.35	+4.8%	Put	02209S103
—	CARDICA INC	8,703	$9,000	0.0%	$1.02	—	COM	14141R101
TRNS	TRANSCAT INC	1,000	$9,000	0.0%	$8.02	+11.3%	COM	893529107
—	TRANSGLOBE ENERGY CORP	1,140	$9,000	0.0%	$6.45	—	COM	893662106
—	GENCO SHIPPING & TRADING LTD	4,526	$9,000	0.0%	$2.50	—	SHS	Y2685T107
SGA	SAGA COMMUNICATIONS INC	185	$9,000	0.0%	$45.54	+8.0%	CL A NEW	786598300
—	NATIONAL WESTN LIFE INS CO	36	$9,000	0.0%	$196.07	—	CL A	638522102
—	MAVENIR SYS INC	500	$9,000	0.0%	$11.00	—	COM	577675101
SYLD	CAMBRIA ETF TR	302	$9,000	0.0%	$29.80	—	SHSHLD YIELD ETF	132061201
UEC	URANIUM ENERGY CORP	6,313	$9,000	0.0%	$1.81	-4.5%	COM	916896103
—	HAYNES INTERNATIONAL INC	172	$9,000	0.0%	$48.16	—	COM NEW	420877201
—	HUTCHINSON TECHNOLOGY INC	3,301	$9,000	0.0%	$3.28	—	COM	448407106
—	MERITOR INC	6,000	$9,000	0.0%	$1.50	—	NOTE 7.875% 3/0	59001KAC4
—	AASTROM BIOSCIENCES INC	2,028	$9,000	0.0%	$4.44	—	COM PAR$	00253U404
SAMG	SILVERCREST ASSET MGMT GROUP	500	$9,000	0.0%	$16.78	0.0%	CL A	828359109
—	GOLDEN MINERALS CO	10,447	$9,000	0.0%	$1.34	—	COM	381119106
CMT	CORE MOLDING TECHNOLOGIES IN	701	$9,000	0.0%	$13.27	+0.0%	COM	218683100
—	BBX CAP CORP	488	$9,000	0.0%	$12.19	—	CL A PAR $0.01	05540P100
—	ZOGENIX INC	3,000	$9,000	0.0%	$3.00	—	COM	98978L105
—	RED LION HOTELS CORP	1,333	$8,000	0.0%	$6.11	—	COM	756764106
—	MARKET VECTORS ETF TR	303	$8,000	0.0%	$26.40	—	EMKT HIYLD BD	57061R403
—	CELLULAR DYNAMICS INTL INC	536	$8,000	0.0%	$18.34	—	COM	15117V109
—	UBS AG JERSEY BRH	505	$8,000	0.0%	$15.05	—	LONG PLATN ETN18	902641786
—	DREYFUS MUN BD INFRSTRCTR FD	691	$8,000	0.0%	$11.58	—	SHS	26203D101
—	POLYMET MINING CORP	6,000	$8,000	0.0%	$0.67	—	COM	731916102
MA	MASTERCARD INC	8,900	$8,000	0.0%	$70.67	+2.9%	Put	57636Q104
—	RITE AID CORP	3,000	$8,000	0.0%	$1.33	—	NOTE 8.500% 5/1	767754BU7
—	VERMILLION INC	2,564	$8,000	0.0%	$2.73	—	COM NEW	92407M206
GLW	CORNING INC	28,800	$8,000	0.0%	$10.55	+30.9%	Put	219350105
DXJ	WISDOMTREE TR	1,500	$8,000	0.0%	$46.05	—	Put	97717W851
—	REAL GOODS SOLAR INC	2,000	$8,000	0.0%	$4.00	—	CL A	75601N104
—	SALIX PHARMACEUTICALS INC	4,000	$8,000	0.0%	$1.64	—	NOTE 2.750% 5/1	795435AC0
—	RYLAND GROUP INC	8,000	$8,000	0.0%	$0.91	—	NOTE 0.250% 6/0	783764AS2
—	TOWN SPORTS INTL HLDGS INC	1,000	$8,000	0.0%	$8.00	—	COM	89214A102
—	CITIZENS FIRST CORP	718	$8,000	0.0%	$9.75	—	COM	17462Q107
ALCO	ALICO INC	200	$8,000	0.0%	$36.45	-12.2%	COM	016230104
HKTVY	HONG KONG TELEVISION NETWK L	1,313	$8,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
—	EXTENDED STAY AMER INC	339	$8,000	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
PAAS	PAN AMERICAN SILVER CORP	2,500	$8,000	0.0%	$12.33	+8.6%	Put	697900108
—	POWERSHARES ETF TRUST II	408	$8,000	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
UPW	PROSHARES TR	101	$8,000	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	QUNAR CAYMAN IS LTD	250	$8,000	0.0%	$26.53	—	SPNS ADR CL B	74906P104
—	CAS MED SYS INC	3,550	$8,000	0.0%	$1.69	—	COM PAR $0.004	124769209
—	CASTLIGHT HEALTH INC	400	$8,000	0.0%	$20.00	—	CL B	14862Q100
—	CAMBIUM LEARNING GRP INC	3,805	$8,000	0.0%	$1.27	—	COM	13201A107
—	KOFAX LTD	885	$8,000	0.0%	$7.91	—	COM USD	G5307C105
WVVI	WILLAMETTE VY VINEYARD INC	1,250	$8,000	0.0%	$4.42	+42.7%	COM	969136100
—	GLOBAL X FDS	660	$8,000	0.0%	$11.64	—	GLB X FERTIL	37950E499
—	OCEAN RIG UDW INC	423	$8,000	0.0%	$18.82	—	SHS	Y64354205
—	PALATIN TECHNOLOGIES INC	6,000	$7,000	0.0%	$0.63	—	COM PAR $ .01	696077403
NAUH	NATIONAL AMERN UNIV HLDGS IN	1,878	$7,000	0.0%	$3.55	+4.8%	COM	63245Q105
—	TONIX PHARMACEUTICALS HLDG C	625	$7,000	0.0%	$11.20	—	COM NEW	890260201
—	CENTRAL FED CORP	4,541	$7,000	0.0%	$1.37	—	COM NEW	15346Q202
MDY	SPDR S&P MIDCAP 400 ETF TR	6,200	$7,000	0.0%	$211.46	—	Put	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	20,500	$7,000	0.0%	$38.88	—	Put	922042858
—	PEREGRINE PHARMACEUTICALS IN	3,710	$7,000	0.0%	$1.15	—	COM NEW	713661304
—	MECHEL OAO	3,401	$7,000	0.0%	$3.01	—	SPONSORED ADR	583840103
UFI	UNIFI INC	325	$7,000	0.0%	$20.52	+18.9%	COM NEW	904677200
MHO	M/I HOMES INC	291	$7,000	0.0%	$23.91	-0.0%	COM	55305B101
—	POAGE BANKSHARES INC	500	$7,000	0.0%	$14.00	—	COM	730206109
—	COUPONS COM INC	300	$7,000	0.0%	$23.33	—	COM	22265J102
—	CELL THERAPEUTICS INC	2,000	$7,000	0.0%	$3.50	—	COM NPV NEW 2012	150934883
—	LRAD CORP	3,200	$7,000	0.0%	$1.46	—	COM	50213V109
—	GOLDEN STAR RES LTD CDA	12,000	$7,000	0.0%	$0.41	—	COM	38119T104
—	THE ADT CORPORATION	30,800	$7,000	0.0%	$38.46	—	Call	00101J106
—	MAG SILVER CORP	1,000	$7,000	0.0%	$7.00	—	COM	55903Q104
—	NATIONAL HEALTHCARE CORP	501	$7,000	0.0%	$13.97	—	PFD CONV SER A	635906209
—	RYDEX ETF TRUST	205	$7,000	0.0%	$29.82	—	GUG MSCI EMKT EQ	78355W536
—	CSR PLC	139	$7,000	0.0%	$43.17	—	SPONSORED ADR	12640Y205
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.17	—	ETN CBOE SPBUY	06739F135
—	AETRIUM INC	1,500	$7,000	0.0%	$4.67	—	COM NEW	00817R202
—	DAWSON GEOPHYSICAL CO	254	$7,000	0.0%	$29.48	—	COM	239359102
—	WASHINGTONFIRST BANKSHARES I	504	$7,000	0.0%	$11.90	—	COM	940730104
GROW	U S GLOBAL INVS INC	2,201	$7,000	0.0%	$2.79	+18.2%	CL A	902952100
—	ATLANTIC TELE NETWORK INC	100	$7,000	0.0%	$49.50	—	COM NEW	049079205
—	FIRST MARBLEHEAD CORP	1,134	$7,000	0.0%	$7.05	—	COM NEW	320771207
—	ONCONOVA THERAPEUTICS INC	1,080	$7,000	0.0%	$23.75	—	COM	68232V108
—	INVACARE CORP	328	$6,000	0.0%	$14.78	—	COM	461203101
—	AU OPTRONICS CORP	1,810	$6,000	0.0%	$3.14	—	SPONSORED ADR	002255107
—	BARCLAYS BK PLC	300	$6,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	RESOURCE CAP CORP	6,000	$6,000	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
HZO	MARINEMAX INC	387	$6,000	0.0%	$14.57	+4.1%	COM	567908108
USD	PROSHARES TR	100	$6,000	0.0%	$40.09	—	PSHS ULT SEMICDT	74347R669
—	HARBINGER GROUP INC	500	$6,000	0.0%	$7.37	—	COM	41146A106
—	HARDINGE INC	451	$6,000	0.0%	$14.02	—	COM	412324303
—	CHEVIOT FINL CORP NEW	601	$6,000	0.0%	$11.65	—	COM	16677X105
—	UNWIRED PLANET INC NEW	2,546	$6,000	0.0%	$2.03	—	COM	91531F103
—	NAVIGATORS GROUP INC	104	$6,000	0.0%	$57.69	—	COM	638904102
—	SPORT CHALET INC	5,075	$6,000	0.0%	$1.18	—	CL B	849163308
—	RICKS CABARET INTL INC	500	$6,000	0.0%	$12.00	—	COM NEW	765641303
—	CASTLE BRANDS INC	5,000	$6,000	0.0%	$1.20	—	COM	148435100
RUSHB	RUSH ENTERPRISES INC	201	$6,000	0.0%	$8.52	+16.1%	CL B	781846308
—	GUIDANCE SOFTWARE INC	566	$6,000	0.0%	$8.83	—	COM	401692108
—	INDUSTRIAS BACHOCO S A B DE	128	$6,000	0.0%	$39.37	—	SPON ADR B	456463108
—	GSE SYS INC	3,322	$6,000	0.0%	$1.51	—	COM	36227K106
—	REVENUESHARES ETF TR	140	$6,000	0.0%	$42.86	—	S&P500 FINL FD	761396506
—	CHUYS HLDGS INC	135	$6,000	0.0%	$38.37	—	COM	171604101
—	AMBAC FINL GROUP INC	312	$6,000	0.0%	$12.12	—	W EXP 04/30/202	023139116
—	STILLWATER MNG CO	6,800	$6,000	0.0%	$13.17	—	Call	86074Q102
XLK	SELECT SECTOR SPDR TR	16,900	$6,000	0.0%	$30.69	—	Put	81369Y803
WTV	WISDOMTREE TR	98	$6,000	0.0%	$50.61	—	LRGECP VALUE FD	97717W547
—	SUPERVALU INC	23,300	$6,000	0.0%	$7.99	—	Call	868536103
—	SPDR SERIES TRUST	5,600	$6,000	0.0%	$63.41	—	Put	78464A730
VZ	VERIZON COMMUNICATIONS INC	200,000	$6,000	0.0%	$26.71	-3.1%	Call	92343V104
QLTA	ISHARES TR	116	$6,000	0.0%	$49.15	—	A RATE CP BD ETF	46429B291
—	ARC LOGISTICS PARTNERS LP	300	$6,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
LAND	GLADSTONE LD CORP	361	$5,000	0.0%	$13.89	—	COM	376549101
SVA	SINOVAC BIOTECH LTD	750	$5,000	0.0%	$3.72	+77.9%	SHS	P8696W104
—	SYNACOR INC	2,000	$5,000	0.0%	$3.00	—	COM	871561106
—	SYNERON MEDICAL LTD	382	$5,000	0.0%	$8.58	—	ORD SHS	M87245102
—	POINTS INTL LTD	205	$5,000	0.0%	$19.51	—	COM NEW	730843208
—	TANZANIAN ROYALTY EXPL CORP	2,150	$5,000	0.0%	$2.52	—	COM	87600U104
—	ZAIS FINL CORP	300	$5,000	0.0%	$18.29	—	COM	98886K108
—	GTX INC DEL	3,500	$5,000	0.0%	$2.02	—	COM	40052B108
—	OCULUS INNOVATIVE SCIENCES I	1,300	$5,000	0.0%	$2.31	—	COM NEW	67575P207
—	SEQUANS COMMUNICATIONS S A	1,600	$5,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	BARCLAYS BK PLC	146	$5,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
BOTJ	BANK OF THE ST JAMES FINL GP	568	$5,000	0.0%	$5.22	+21.1%	COM	470299108
DRD	DRDGOLD LIMITED	1,431	$5,000	0.0%	$5.35	—	SPON ADR REPSTG	26152H301
—	CHINA TECHFAITH WIRLS COMM T	2,450	$5,000	0.0%	$0.82	—	SPONSORED ADR	169424108
BOSXF	DEUTSCHE BK AG LONDON BRH	200	$5,000	0.0%	$17.36	—	MTL SHRT ETN38	25154K833
INGN	INOGEN INC	300	$5,000	0.0%	$17.78	0.0%	COM	45780L104
—	GAIN CAP HLDGS INC	500	$5,000	0.0%	$7.52	—	COM	36268W100
—	SAPIENS INTL CORP N V	600	$5,000	0.0%	$8.33	—	SHS NEW	N7716A151
JVA	COFFEE HLDGS INC	701	$5,000	0.0%	$5.87	0.0%	COM	192176105
—	SUNPOWER CORP	8,500	$5,000	0.0%	$20.70	—	Put	867652406
—	ISLE OF CAPRI CASINOS INC	600	$5,000	0.0%	$7.23	—	COM	464592104
—	EASTERN VA BANKSHARES INC	727	$5,000	0.0%	$5.49	—	COM	277196101
—	CEL SCI CORP	3,226	$5,000	0.0%	$0.62	—	COM PAR $0.01	150837508
—	EASTMAN KODAK CO	250	$5,000	0.0%	$18.94	—	W EXP 09/03/201	277461133
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$5,000	0.0%	$1.25	—	COM	452536105
—	MICRON TECHNOLOGY INC	2,000	$5,000	0.0%	$2.50	—	NOTE 2.375% 5/0	595112AW3
—	DANAOS CORPORATION	605	$5,000	0.0%	$4.96	—	SHS	Y1968P105
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$14.12	+18.9%	COM	050473107
—	ALUMINUM CORP CHINA LTD	542	$5,000	0.0%	$9.23	—	SPON ADR H SHS	022276109
T	AT&T INC	4,000	$5,000	0.0%	$11.37	-4.5%	Put	00206R102
NEN	NEW ENGLAND RLTY ASSOC LTD P	120	$5,000	0.0%	$41.70	—	DEPOSITRY RCPT	644206104
—	BLDRS INDEX FDS TR	188	$5,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
—	NAM TAI ELECTRS INC	859	$5,000	0.0%	$5.81	—	COM PAR $0.02	629865205
—	KONAMI CORP	230	$5,000	0.0%	$20.49	—	SPONSORED ADR	50046R101
PAR	PAR TECHNOLOGY CORP	1,001	$5,000	0.0%	$4.12	+24.2%	COM	698884103
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$28.00	—	EM MRK LOW VOL	73937B662
—	POWERSHARES ACTIVE MNG ETF T	90	$5,000	0.0%	$60.01	—	US REAL EST FD	73935B508
—	MIDDLEBURG FINANCIAL CORP	308	$5,000	0.0%	$19.74	—	COM	596094102
—	ECHELON CORP	1,740	$5,000	0.0%	$2.50	—	COM	27874N105
—	1ST CONSTITUTION BANCORP	525	$5,000	0.0%	$9.52	—	COM	31986N102
PEBO	PEOPLES BANCORP INC	200	$5,000	0.0%	$18.63	+25.1%	COM	709789101
—	PZENA INVESTMENT MGMT INC	400	$5,000	0.0%	$12.50	—	CLASS A	74731Q103
—	STRAIGHT PATH COMMUNICATNS I	551	$5,000	0.0%	$5.43	—	CL B	862578101
—	PROSHARES TR	269	$5,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	MERCHANTS BANCSHARES	151	$5,000	0.0%	$26.67	—	COM	588448100
XOM	EXXON MOBIL CORP	61,900	$5,000	0.0%	$53.69	+8.2%	Put	30231G102
—	ITERIS INC	2,290	$5,000	0.0%	$2.18	—	COM	46564T107
EEMS	ISHARES	100	$5,000	0.0%	$50.00	—	EM MKT SM-CP ETF	464286475
QURE	UNIQURE NV	325	$5,000	0.0%	$15.95	0.0%	SHS	N90064101
—	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
—	MEDICAL ACTION INDS INC	541	$4,000	0.0%	$7.99	—	COM	58449L100
—	BLACKROCK STRATEGIC MUN TR	351	$4,000	0.0%	$12.96	—	COM	09248T109
HBM	HUDBAY MINERALS INC	501	$4,000	0.0%	$7.41	+7.9%	COM	443628102
—	RIGEL PHARMACEUTICALS INC	982	$4,000	0.0%	$3.12	—	COM NEW	766559603
—	WINDSTREAM HLDGS INC	30,600	$4,000	0.0%	$7.99	—	Put	97382A101
—	CYREN LTD	1,097	$4,000	0.0%	$3.65	—	SHS	M26895108
XLB	SELECT SECTOR SPDR TR	8,700	$4,000	0.0%	$39.31	—	Put	81369Y100
—	PACTERA TECHNOLOGY INTL LTD	500	$4,000	0.0%	$6.75	—	SPONSORED ADR	695255109
—	DELCATH SYS INC	16,800	$4,000	0.0%	$0.39	—	COM	24661P104
—	ROYAL BANCSHARES PA INC	1,068	$4,000	0.0%	$1.43	—	CL A	780081105
—	NORTH AMERN ENERGY PARTNERS	500	$4,000	0.0%	$4.24	—	COM	656844107
PBR	PETROLEO BRASILEIRO SA PETRO	2,200	$4,000	0.0%	$13.53	—	Put	71654V408
—	CELGENE CORP	100	$4,000	0.0%	$123.65	—	Put	151020104
—	CHINA GREEN AGRICULTURE INC	1,500	$4,000	0.0%	$3.72	—	COM	16943W105
—	PLURISTEM THERAPEUTICS INC	1,000	$4,000	0.0%	$4.00	—	COM	72940R102
—	DENALI FD INC	200	$4,000	0.0%	$18.33	—	COM	24823A102
—	SEMICONDUCTOR MFG INTL CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	81663N206
AMRC	AMERESCO INC	542	$4,000	0.0%	$7.98	+18.6%	CL A	02361E108
FXI	ISHARES	1,000	$4,000	0.0%	$32.89	—	Put	464287184
—	EUROSEAS LTD	2,823	$4,000	0.0%	$1.10	—	COM NEW	Y23592200
—	COMMUNITY HEALTH SYS INC NEW	64,813	$4,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	MAGNEGAS CORP	2,700	$4,000	0.0%	$1.48	—	COM NEW	55939L202
—	RLJ ENTMT INC	925	$4,000	0.0%	$4.32	—	COM	74965F104
—	MONTAGE TECHNOLOGY GROUP LTD	200	$4,000	0.0%	$15.79	—	SHS	G6209T105
—	EASTMAN KODAK CO	250	$4,000	0.0%	$18.94	—	W EXP 09/03/201	277461141
—	LIGHTBRIDGE CORP	1,400	$4,000	0.0%	$2.58	—	COM	53224K104
—	ALBANY MOLECULAR RESH INC	240	$4,000	0.0%	$15.78	—	COM	012423109
—	ESB FINL CORP	301	$4,000	0.0%	$13.33	—	COM	26884F102
—	SUNPOWER CORP	3,000	$4,000	0.0%	$1.40	—	DBCV 4.500% 3/1	867652AE9
—	ONCOLYTICS BIOTECH INC	2,000	$4,000	0.0%	$3.00	—	COM	682310107
CRM	SALESFORCE COM INC	31,100	$4,000	0.0%	$43.18	+36.8%	Call	79466L302
—	KEYW HLDG CORP	2,500	$4,000	0.0%	$13.28	—	Put	493723100
—	HEMISPHERX BIOPHARMA INC	10,396	$4,000	0.0%	$0.19	—	COM	42366C103
MARPS	MARINE PETE TR	284	$4,000	0.0%	$14.13	—	UNIT BEN INT	568423107
—	CHEMBIO DIAGNOSTICS INC	1,250	$4,000	0.0%	$4.80	—	COM NEW	163572209
—	ACURA PHARMACEUTICALS INC	3,000	$4,000	0.0%	$1.90	—	COM NEW	00509L703
MGIC	MAGIC SOFTWARE ENTERPRISES L	501	$4,000	0.0%	$4.66	+25.3%	ORD	559166103
CHGG	CHEGG INC	500	$4,000	0.0%	$6.97	0.0%	COM	163092109
—	INCONTACT INC	464	$4,000	0.0%	$8.23	—	COM	45336E109
WCC	WESCO INTL INC	2,500	$4,000	0.0%	$69.34	+20.2%	Put	95082P105
—	WAYNE SVGS BANCSHARES INC NE	300	$3,000	0.0%	$9.97	—	COM	94624Q101
LUV	SOUTHWEST AIRLS CO	27,100	$3,000	0.0%	$15.20	+26.3%	Put	844741108
—	INSPIREMD INC	1,000	$3,000	0.0%	$2.33	—	COM NEW	45779A309
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$32.26	—	CHINAAMC A S ETF	57060U597
V	VISA INC	1,500	$3,000	0.0%	$41.49	+23.2%	Put	92826C839
—	NOVACOPPER INC	2,284	$3,000	0.0%	$1.69	—	COM	66988K102
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-7.7%	COM NEW	457642205
—	ENDEAVOUR INTL CORP	903	$3,000	0.0%	$3.74	—	COM NEW	29259G200
MCK	MCKESSON CORP	1,300	$3,000	0.0%	$109.50	+46.2%	Put	58155Q103
—	VILLAGE BK & TR FINANCIAL CO	1,989	$3,000	0.0%	$1.51	—	COM	92705T101
—	ATLAS FINANCIAL HOLDINGS INC	184	$3,000	0.0%	$16.30	—	SHS NEW	G06207115
—	DIPEXIUM PHARMACEUTICALS INC	300	$3,000	0.0%	$10.00	—	COM	25456J104
GLD	SPDR GOLD TRUST	76,200	$3,000	0.0%	$119.59	—	Call	78463V107
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+21.2%	COM	461147100
—	TRANSCEPT PHARMACEUTICALS IN	1,000	$3,000	0.0%	$3.00	—	COM	89354M106
FARM	FARMER BROS CO	156	$3,000	0.0%	$19.05	+12.7%	COM	307675108
—	DESARROLLADORA HOMEX S A DE	1,608	$3,000	0.0%	$1.90	—	SPONSORED ADR	25030W100
CAC	CAMDEN NATL CORP	76	$3,000	0.0%	$18.04	-5.7%	COM	133034108
—	FLAMEL TECHNOLOGIES SA	200	$3,000	0.0%	$5.00	—	SPONSORED ADR	338488109
BURL	BURLINGTON STORES INC	100	$3,000	0.0%	$27.54	0.0%	COM	122017106
—	VALHI INC NEW	330	$3,000	0.0%	$15.15	—	COM	918905100
—	EXPRESS SCRIPTS HLDG CO	2,600	$3,000	0.0%	$62.68	—	Put	30219G108
—	KIOR INC	7,077	$3,000	0.0%	$4.91	—	CL A	497217109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	460	$3,000	0.0%	$7.40	0.0%	SHS	G6331P104
—	MAST THERAPEUTICS INC	5,000	$3,000	0.0%	$0.40	—	COM	576314108
—	IVANHOE ENERGY INC	6,332	$3,000	0.0%	$0.90	—	COM NEW	465790301
—	1ST CENTURY BANCSHARES INC	400	$3,000	0.0%	$6.25	—	COM	31943X102
—	HARRIS & HARRIS GROUP INC	1,001	$3,000	0.0%	$3.05	—	COM	413833104
—	EXFO INC	627	$3,000	0.0%	$4.87	—	SUB VTG SHS	302046107
—	ROYAL DUTCH SHELL PLC	900	$3,000	0.0%	$65.20	—	Put	780259206
BA	BOEING CO	300	$3,000	0.0%	$81.78	+36.6%	Put	097023105
—	MAGAL SECURITY SYS LTD	700	$3,000	0.0%	$3.53	—	ORD	M6786D104
BAK	BRASKEM S A	201	$3,000	0.0%	$15.10	—	SP ADR PFD A	105532105
—	COSI INC	2,500	$3,000	0.0%	$2.40	—	COM NEW	22122P200
—	COSTCO COMPANIES INC	1,000	$3,000	0.0%	$2.00	—	NOTE 8/1	22160QAC6
RVSB	RIVERVIEW BANCORP INC	763	$3,000	0.0%	$1.91	+30.7%	COM	769397100
—	ENVIROSTAR INC	1,001	$3,000	0.0%	$3.00	—	COM	29414M100
ALNT	ALLIED MOTION TECHNOLOGIES I	301	$3,000	0.0%	$4.37	+72.3%	COM	019330109
—	OXYGEN BIOTHERAPEUTICS INC	518	$3,000	0.0%	$5.79	—	COM PAR $0.0001	69207P308
—	SEVERN BANCORP ANNAPOLIS MD	726	$3,000	0.0%	$4.69	—	COM	81811M100
ROYL	ROYALE ENERGY INC	1,004	$3,000	0.0%	$2.74	+1.8%	COM NEW	78074G200
—	DOCUMENT SEC SYS INC	2,000	$3,000	0.0%	$2.00	—	COM	25614T101
PBMLF	PACIFIC BOOKER MINERALS INC	525	$3,000	0.0%	$3.94	+47.5%	COM	69403R108
—	MARRONE BIO INNOVATIONS INC	200	$3,000	0.0%	$20.00	—	COM	57165B106
—	BARCLAYS BK PLC	100	$3,000	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
—	NEWSTAR FINANCIAL INC	234	$3,000	0.0%	$12.82	—	COM	65251F105
—	SILVER WHEATON CORP	1,500	$3,000	0.0%	$21.02	—	Put	828336107
—	MBT FINL CORP	600	$3,000	0.0%	$3.33	—	COM	578877102
—	GRIFFIN LD & NURSERIES INC	107	$3,000	0.0%	$28.30	—	CL A	398231100
—	ATOSSA GENETICS INC	2,000	$3,000	0.0%	$1.75	—	COM	04962H100
—	PLUM CREEK TIMBER CO INC	600	$3,000	0.0%	$46.67	—	Put	729251108
—	MARKET VECTORS ETF TR	2,000	$3,000	0.0%	$24.36	—	Put	57060U100
—	MEDIVATION INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.625% 4/0	58501NAA9
—	ARC DOCUMENT SOLUTIONS INC	216	$2,000	0.0%	$6.30	—	COM	00191G103
—	KINDER MORGAN ENERGY PARTNER	1,000	$2,000	0.0%	$85.24	—	Put	494550106
LOW	LOWES COS INC	5,000	$2,000	0.0%	$33.60	+16.1%	Call	548661107
—	MARKET VECTORS ETF TR	19	$2,000	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
ZNOG	ZION OIL & GAS INC	1,000	$2,000	0.0%	$1.57	+12.5%	COM	989696109
—	HSBC USA INC	376	$2,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
—	DOVER SADDLERY INC	300	$2,000	0.0%	$6.67	—	COM	260412101
—	AXCELIS TECHNOLOGIES INC	885	$2,000	0.0%	$1.80	—	COM	054540109
PKG	PACKAGING CORP AMER	18,300	$2,000	0.0%	$36.75	+31.0%	Put	695156109
MAR	MARRIOTT INTL INC NEW	35,000	$2,000	0.0%	$37.56	+22.2%	Put	571903202
—	ODYSSEY MARINE EXPLORATION I	1,100	$2,000	0.0%	$2.73	—	COM	676118102
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	IKANOS COMMUNICATIONS	2,000	$2,000	0.0%	$1.00	—	COM	45173E105
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.12	—	NOTE 1.000% 8/1	94733AAA2
—	COMMONWEALTH REIT	1,800	$2,000	0.0%	$23.89	—	Put	203233101
—	STEMCELLS INC	1,355	$2,000	0.0%	$1.44	—	COM NEW	85857R204
—	BSD MED CORP DEL	1,500	$2,000	0.0%	$1.33	—	COM	055662100
—	STOCK BLDG SUPPLY HLDGS INC	100	$2,000	0.0%	$10.00	—	COM	86101X104
—	OMNICARE INC	1,000	$2,000	0.0%	$1.86	—	NOTE 3.750%12/1	681904AN8
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$25.54	-10.7%	COM	690370101
—	DIGITAL ALLY INC	301	$2,000	0.0%	$9.16	—	COM NEW	25382P208
—	ALLIQUA INC	228	$2,000	0.0%	$8.77	—	COM NEW	019621200
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$10.30	-50.1%	COM PAR $.001	64115A402
—	GLOBE SPECIALTY METALS INC	11,800	$2,000	0.0%	$19.58	—	Put	37954N206
—	LIMELIGHT NETWORKS INC	1,050	$2,000	0.0%	$1.59	—	COM	53261M104
RMAX	RE MAX HLDGS INC	75	$2,000	0.0%	$22.55	+3.2%	CL A	75524W108
PGC	PEAPACK-GLADSTONE FINL CORP	86	$2,000	0.0%	$16.58	+5.5%	COM	704699107
—	VASCO DATA SEC INTL INC	289	$2,000	0.0%	$7.85	—	COM	92230Y104
—	SIFY TECHNOLOGIES LIMITED	800	$2,000	0.0%	$1.25	—	SPONSORED ADR	82655M107
—	SYNTHESIS ENERGY SYS INC	1,000	$2,000	0.0%	$0.57	—	COM	871628103
—	BB&T CORP	18,500	$2,000	0.0%	$33.87	—	Call	054937107
—	ACORN ENERGY INC	501	$2,000	0.0%	$3.99	—	COM	004848107
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	AMERICAN NATL BANKSHARES INC	101	$2,000	0.0%	$21.24	—	COM	027745108
—	MAGELLAN PETE CORP	1,206	$2,000	0.0%	$1.64	—	COM	559091301
—	TRANSITION THERAPEUTICS INC	225	$2,000	0.0%	$8.89	—	COM NEW	893716209
—	MORGAN STANLEY	42	$2,000	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
IMPM	IMPAC MTG HLDGS INC	263	$2,000	0.0%	$9.12	-28.3%	COM NEW	45254P508
—	U S ENERGY CORP WYO	502	$2,000	0.0%	$2.00	—	COM	911805109
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
—	ERICKSON AIR-CRANE INC	100	$2,000	0.0%	$18.69	—	COM	29482P100
—	TELIK INC	1,290	$2,000	0.0%	$1.55	—	COM NEW	87959M208
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	PROSHARES TR	32	$2,000	0.0%	$62.50	—	ULTSHT FTSE CHN	74348A350
DXLG	DESTINATION XL GROUP INC	300	$2,000	0.0%	$5.65	0.0%	COM	25065K104
—	SMITH MICRO SOFTWARE INC	1,201	$2,000	0.0%	$1.03	—	COM	832154108
—	ELECTRONIC ARTS INC	2,000	$2,000	0.0%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	XRS CORP	800	$2,000	0.0%	$2.50	—	COM	983845108
—	BLACKROCK NJ MUNICIPAL BOND	151	$2,000	0.0%	$13.20	—	COM	09249A109
DLNG	DYNAGAS LNG PARTNERS LP	89	$2,000	0.0%	$22.47	—	COM UNIT LTD PT	Y2188B108
—	LEXICON PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.04	—	COM	528872104
VYM	VANGUARD WHITEHALL FDS INC	2,100	$2,000	0.0%	$56.39	—	Put	921946406
—	SWEDISH EXPT CR CORP	267	$2,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	COMSTOCK HLDG COS INC	1,000	$2,000	0.0%	$2.00	—	CL A	205684103
—	HOOPER HOLMES INC	4,023	$2,000	0.0%	$0.25	—	COM	439104100
KEX	KIRBY CORP	1,300	$2,000	0.0%	$85.13	+18.3%	Put	497266106
—	FIBRIA CELULOSE S A	170	$2,000	0.0%	$11.83	—	SP ADR REP COM	31573A109
—	MOMENTA PHARMACEUTICALS INC	200	$2,000	0.0%	$16.67	—	COM	60877T100
—	CLEVELAND BIOLABS INC	3,000	$2,000	0.0%	$1.57	—	COM	185860103
—	S L INDS INC	101	$2,000	0.0%	$28.52	—	COM	784413106
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$2,000	0.0%	$2.48	-49.8%	COM NEW	66510M204
SBCF	SEACOAST BKG CORP FLA	201	$2,000	0.0%	$11.18	+1.9%	COM NEW	811707801
ICFI	ICF INTL INC	54	$2,000	0.0%	$36.60	0.0%	COM	44925C103
—	LDK SOLAR CO LTD	6,846	$2,000	0.0%	$1.17	—	SPONSORED ADR	50183L107
HCKT	HACKETT GROUP INC	300	$2,000	0.0%	$5.30	+13.3%	COM	404609109
—	ICG GROUP INC	103	$2,000	0.0%	$12.88	—	COM	44928D108
—	AMERICAN APPAREL INC	4,500	$2,000	0.0%	$0.69	—	COM	023850100
—	BLYTH INC	218	$2,000	0.0%	$13.96	—	COM NEW	09643P207
—	HEALTH CARE REIT INC	2,000	$2,000	0.0%	$1.00	—	NOTE 3.000%12/0	42217KAR7
—	SEMGROUP CORP	34	$2,000	0.0%	$53.84	—	CL A	81663A105
—	WHITING USA TR II	191	$2,000	0.0%	$12.43	—	TR UNIT	966388100
—	UNI PIXEL INC	200	$2,000	0.0%	$16.67	—	COM NEW	904572203
QCOM	QUALCOMM INC	1,600	$2,000	0.0%	$45.10	+19.8%	Put	747525103
SCHC	SCHWAB STRATEGIC TR	74	$2,000	0.0%	$27.01	—	INTL SCEQT ETF	808524888
XLV	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$47.61	—	Put	81369Y209
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
VEU	VANGUARD INTL EQUITY INDEX F	1,200	$1,000	0.0%	$45.93	—	Put	922042775
—	ALEXCO RESOURCE CORP	600	$1,000	0.0%	$1.67	—	COM	01535P106
XLU	SELECT SECTOR SPDR TR	1,000	$1,000	0.0%	$37.77	—	Put	81369Y886
UPS	UNITED PARCEL SERVICE INC	100,000	$1,000	0.0%	$56.57	+13.4%	Call	911312106
—	CHINA BAK BATTERY INC	400	$1,000	0.0%	—	—	COM NEW	16936Y209
—	GENVEC INC	500	$1,000	0.0%	—	—	COM NEW	37246C307
—	TRANSATLANTIC PETROLEUM LTD	120	$1,000	0.0%	$8.33	—	SHS NEW	G89982113
—	METABOLIX INC	1,120	$1,000	0.0%	$1.26	—	COM	591018809
MRK	MERCK & CO INC NEW	1,000	$1,000	0.0%	$30.44	+17.5%	Call	58933Y105
TRITF	TRI-TECH HOLDING INC	400	$1,000	0.0%	$1.57	-8.0%	SHS	G9103F106
—	UTSTARCOM HOLDINGS CORP	327	$1,000	0.0%	$3.01	—	SHS NEW	G9310A114
APD	AIR PRODS & CHEMS INC	100	$1,000	0.0%	$63.15	+25.5%	Put	009158106
SONY	SONY CORP	30,000	$1,000	0.0%	$20.23	—	Call	835699307
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
EMR	EMERSON ELEC CO	200	$1,000	0.0%	$40.16	+19.0%	Put	291011104
—	CLIFTON SVGS BANCORP INC	101	$1,000	0.0%	$10.00	—	COM	18712Q103
FCX	FREEPORT-MCMORAN COPPER & GO	500	$1,000	0.0%	$24.81	+14.8%	Put	35671D857
HDYNQ	HYPERDYNAMICS CORP	437	$1,000	0.0%	$4.42	+8.1%	COM NEW	448954206
WYNN	WYNN RESORTS LTD	6,500	$1,000	0.0%	$107.31	+70.9%	Put	983134107
—	SPORT CHALET INC	525	$1,000	0.0%	$1.90	—	CL A	849163209
JPM	JPMORGAN CHASE & CO	2,700	$1,000	0.0%	$36.42	+15.6%	Put	46625H100
PEP	PEPSICO INC	30,000	$1,000	0.0%	$56.05	+1.5%	Put	713448108
HURC	HURCO COMPANIES INC	44	$1,000	0.0%	$25.41	+0.0%	COM	447324104
HNI	HNI CORP	28	$1,000	0.0%	$36.10	-1.0%	COM	404251100
—	BAYLAKE CORP	104	$1,000	0.0%	$9.62	—	COM	072788102
SWKS	SKYWORKS SOLUTIONS INC	6,700	$1,000	0.0%	$18.11	+45.0%	Put	83088M102
—	FIELDPOINT PETROLEUM CORP	600	$1,000	0.0%	$1.11	—	W EXP 03/23/201	316570126
—	POWERSHARES DB CMDTY IDX TRA	24,000	$1,000	0.0%	$25.13	—	Put	73935S105
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.44	-30.8%	COM NEW	594960304
—	GENERAL ELECTRIC CO	16,700	$1,000	0.0%	$23.25	—	Call	369604103
DVY	ISHARES	1,300	$1,000	0.0%	$64.12	—	Put	464287168
TAYD	TAYLOR DEVICES INC	100	$1,000	0.0%	$8.11	+3.3%	COM	877163105
—	SEMILEDS CORP	800	$1,000	0.0%	$1.25	—	COM	816645105
ENZN	ENZON PHARMACEUTICALS INC	1,134	$1,000	0.0%	$0.09	-7.8%	COM	293904108
—	VENTRUS BIOSCIENCES INC	500	$1,000	0.0%	$3.50	—	COM	922822101
—	VOLTARI CORP	263	$1,000	0.0%	$4.61	—	COM NEW	92870X309
—	BARCLAYS BANK PLC	201	$1,000	0.0%	$2.66	—	ETN DJUBS NAT37	06739H644
—	DU PONT E I DE NEMOURS & CO	1,100	$1,000	0.0%	$58.39	—	Put	263534109
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
—	GLOBAL INDEMNITY PLC	19	$1,000	0.0%	$52.63	—	SHS	G39319101
GILD	GILEAD SCIENCES INC	200	$1,000	0.0%	$36.57	+49.0%	Put	375558103
VNQ	VANGUARD INDEX FDS	9,000	$1,000	0.0%	$68.52	—	Put	922908553
—	PROSHARES TR	51	$1,000	0.0%	$23.90	—	PSHS ULTSHT FINL	74347X146
SO	SOUTHERN CO	600	$1,000	0.0%	$26.64	-5.1%	Put	842587107
—	JAMES RIVER COAL CO	7,000	$1,000	0.0%	$0.29	—	NOTE 10.000% 6/0	470355AK4
—	GOLDFIELD CORP	450	$1,000	0.0%	$2.22	—	COM	381370105
CME	CME GROUP INC	30,000	$1,000	0.0%	$40.45	+17.0%	Put	12572Q105
—	AMERICAN SUPERCONDUCTOR CORP	700	$1,000	0.0%	$2.86	—	COM	030111108
—	CROWN CASTLE INTL CORP	13	$1,000	0.0%	$100.38	—	CNV PFD STK SR A	228227500
—	CRESUD SA COMERCIAL	29,740	$1,000	0.0%	$0.03	—	W EXP 05/22/201	P3311R192
CHGS	CHINA GENGSHENG MINERALS INC	3,000	$1,000	0.0%	$0.20	+99.1%	COM	16942P101
—	SIRIUS XM HLDGS INC	30,000	$1,000	0.0%	$3.49	—	Call	82968B103
—	AEP INDS INC	26	$1,000	0.0%	$38.46	—	COM	001031103
LEN/B	LENNAR CORP	17	$1,000	0.0%	$27.38	0.0%	CL B	526057302
—	OTELCO INC	254	$1,000	0.0%	$9.20	—	CL A NEW	688823301
MTB	M & T BK CORP	10,000	$1,000	0.0%	$72.91	+14.1%	Put	55261F104
MCD	MCDONALDS CORP	4,100	$1,000	0.0%	$71.80	-2.1%	Put	580135101
ALLT	ALLOT COMMUNICATIONS LTD	100	$1,000	0.0%	$13.27	+19.0%	SHS	M0854Q105
PFE	PFIZER INC	1,600	$1,000	0.0%	$16.53	+10.1%	Put	717081103
—	ZAZA ENERGY CORP	750	$1,000	0.0%	$1.07	—	COM	98919T100
—	BANK MUTUAL CORP NEW	201	$1,000	0.0%	$5.00	—	COM	063750103
—	E M C CORP MASS	5,000	$1,000	0.0%	$23.91	—	Put	268648102
—	STARTEK INC	155	$1,000	0.0%	$6.89	—	COM	85569C107
IJK	ISHARES	3,500	$1,000	0.0%	$130.88	—	Put	464287606
—	ISTAR FINL INC	2,500	$1,000	0.0%	$11.60	—	Put	45031U101
VIEWF	VIEWTRAN GROUP INC	350	$1,000	0.0%	$2.35	+0.1%	USD ORD SHS	G9363W104
—	LIVEDEAL INC	200	$1,000	0.0%	$5.00	—	COM NEW	538144304
TECL	DIREXION SHS ETF TR	7	$1,000	0.0%	—	—	DLY TECH BULL 3X	25459W102
ATEYY	ADVANTEST CORP	82	$1,000	0.0%	$17.17	—	SPON ADR NEW	00762U200
—	SILVER BULL RES INC	4,000	$1,000	0.0%	$0.50	—	COM	827458100
—	RDA MICROELECTRONICS INC	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	749394102
—	DEVELOPERS DIVERSIFIED RLTY	1,000	$1,000	0.0%	$1.17	—	NOTE 1.750%11/1	251591AX1
—	SPARTAN MTRS INC	200	$1,000	0.0%	$5.83	—	COM	846819100
LNG	CHENIERE ENERGY INC	200	$1,000	0.0%	$30.77	+55.8%	Put	16411R208
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
—	MOVE INC	101	$1,000	0.0%	$9.97	—	COM NEW	62458M207
—	ALLIANCE ONE INTL INC	308	$1,000	0.0%	$3.26	—	COM	018772103
NFLX	NETFLIX INC	500	$1,000	0.0%	$4.18	+37.1%	Put	64110L106
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	+61.3%	CL A NEW	532257805
HRTX	HERON THERAPEUTICS INC	100	$1,000	0.0%	$12.60	0.0%	COM	427746102
—	OI S.A.	412	$1,000	0.0%	$1.91	—	SPONSORED ADR	670851104
—	CROWN MEDIA HLDGS INC	300	$1,000	0.0%	$3.33	—	CL A	228411104
CRMBQ	CRUMBS BAKE SHOP INC	1,000	$1,000	0.0%	$1.53	-56.0%	COM	228803102
IMRSQ	IMRIS INC	500	$1,000	0.0%	$2.75	-26.9%	COM	45322N105
—	ISHARES	28	$1,000	0.0%	$33.33	—	GL NUCLE ENE ETF	464288232
—	BIOCEPT INC	125	$1,000	0.0%	$8.00	—	COM	09072V105
—	CITIGROUP INC	2,038	$1,000	0.0%	$0.98	—	W EXP 01/04/201	172967226
—	XINYUAN REAL ESTATE CO LTD	250	$1,000	0.0%	$4.00	—	SPONS ADR	98417P105
—	XO GROUP INC	100	$1,000	0.0%	$10.00	—	COM	983772104
—	XYRATEX LTD	100	$1,000	0.0%	$10.00	—	COM	G98268108
—	ALAMOS GOLD INC	100	$1,000	0.0%	$10.00	—	COM	011527108
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	ESSA BANCORP INC	18	$0	0.0%	—	—	COM	29667D104
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$15.83	+24.2%	COM	296650104
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	XPLORE TECHNOLOGIES CORP	18	$0	0.0%	—	—	COM PAR $0.001	983950700
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	FIRST FINANCIAL NORTHWEST IN	1	$0	0.0%	—	—	COM	32022K102
VCR	VANGUARD WORLD FDS	200	$0	0.0%	$92.61	—	Put	92204A108
—	PRIMERO MNG CORP	2	$0	0.0%	$4.87	—	COM	74164W106
VDE	VANGUARD WORLD FDS	200	$0	0.0%	$113.46	—	Put	92204A306
VDC	VANGUARD WORLD FDS	200	$0	0.0%	$102.66	—	Put	92204A207
—	FARMERS CAP BK CORP	1	$0	0.0%	—	—	COM	309562106
—	UNITED TECHNOLOGIES CORP	700	$0	0.0%	$94.36	—	Call	913017109
FMNB	FARMERS NATL BANC CORP	1	$0	0.0%	$4.28	+14.9%	COM	309627107
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
—	FIVE OAKS INVT CORP	1	$0	0.0%	$12.85	—	COM	33830W106
EQS	EQUUS TOTAL RETURN INC	20	$0	0.0%	$1.93	-0.2%	COM	294766100
—	AVALON RARE METALS INC	200	$0	0.0%	—	—	COM	053470100
UNH	UNITEDHEALTH GROUP INC	100	$0	0.0%	$50.86	+22.2%	Put	91324P102
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$13.82	0.0%	COM	51504L107
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
—	LADENBURG THALMAN FIN SVCS I	6	$0	0.0%	$2.99	—	COM	50575Q102
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+13.6%	COM	913290102
—	ALLIANCE HEALTHCARE SRVCS IN	1	$0	0.0%	$28.29	—	COM PAR $0.01	018606301
FDX	FEDEX CORP	200	$0	0.0%	$86.61	+32.9%	Put	31428X106
—	HANDY & HARMAN LTD	9	$0	0.0%	$23.94	—	COM	410315105
REEMF	RARE ELEMENT RES LTD	200	$0	0.0%	$1.95	-16.9%	COM	75381M102
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+32.0%	CL B	615394301
—	ALLIANCE BANCORP INC PA NEW	1	$0	0.0%	—	—	COM	01890A108
NATR	NATURES SUNSHINE PRODUCTS IN	4	$0	0.0%	$10.75	+13.1%	COM	639027101
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$6.74	+98.8%	COM NEW	893617209
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+88.7%	COM	029174109
—	JAVELIN MTG INVT CORP	1	$0	0.0%	$14.09	—	COM	47200B104
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
—	BANK COMM HLDGS	1	$0	0.0%	—	—	COM	06424J103
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$7.49	0.0%	COM	887098101
—	RAYTHEON CO	800	$0	0.0%	$68.04	—	Call	755111507
—	PEDEVCO CORP	1	$0	0.0%	—	—	COM NEW	70532Y204
—	REIS INC	1	$0	0.0%	$17.96	—	COM	75936P105
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT1000 GRW	74347R537
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	GAS NAT INC	1	$0	0.0%	—	—	COM	367204104
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
RDI	READING INTERNATIONAL INC	2	$0	0.0%	$5.93	+25.4%	CL A	755408101
—	LHC GROUP INC	1	$0	0.0%	—	—	COM	50187A107
—	RENN GLOBAL ENTREPENRS	3	$0	0.0%	$1.66	—	COM	759720105
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
—	HEARTLAND FINL USA INC	1	$0	0.0%	$27.15	—	COM	42234Q102
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+42.9%	COM	368678108
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
MPX	MARINE PRODS CORP	1	$0	0.0%	$5.41	-5.4%	COM	568427108
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	INVESCO HIGH INCOME TR II	1	$0	0.0%	$16.90	—	COM	46131F101
—	LIN MEDIA LLC	7	$0	0.0%	$28.34	—	CL A COM	532771102
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
AXXDF	ALDERON IRON ORE CORP	30	$0	0.0%	$1.07	+50.3%	COM	01434T100
HIFS	HINGHAM INSTN SVGS MASS	1	$0	0.0%	$55.69	+21.0%	COM	433323102
—	WAVE SYSTEMS CORP	108	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	HERITAGE OAKS BANCORP	1	$0	0.0%	—	—	COM	42724R107
LCUT	LIFETIME BRANDS INC	3	$0	0.0%	$10.26	+27.2%	COM	53222Q103
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	BOLT TECHNOLOGY CORP	1	$0	0.0%	—	—	COM	097698104
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+30.4%	COM PAR $0.003	098529308
—	HI-TECH PHARMACAL INC	1	$0	0.0%	$33.20	—	COM	42840B101
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	BOOKS-A-MILLION INC	1	$0	0.0%	—	—	COM	098570104
—	CORONADO BIOSCIENCES INC	50	$0	0.0%	—	—	COM	21976U109
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
—	NEVSUN RES LTD	1	$0	0.0%	—	—	COM	64156L101
—	CORNERSTONE TOTAL RTRN FD IN	1	$0	0.0%	—	—	COM NEW	21924U201
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	$7.19	—	COM NEW	21924B203
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	CHINA PRECISION STEEL INC	33	$0	0.0%	—	—	COM NEW	16941J205
—	AETERNA ZENTARIS INC	291	$0	0.0%	$3.44	—	COM NEW	007975303
ORCL	ORACLE CORP	800	$0	0.0%	$27.81	+15.0%	Call	68389X105
ORCL	ORACLE CORP	500	$0	0.0%	$27.81	+15.0%	Put	68389X105
—	DARA BIOSCIENCES INC	56	$0	0.0%	—	—	COM PAR $	23703P304
SILC	SILICOM LTD	1	$0	0.0%	$37.32	+47.3%	ORD	M84116108
—	ALCO STORES INC	1	$0	0.0%	$11.25	—	COM	001600105
ADBE	ADOBE SYS INC	500	$0	0.0%	$52.24	+22.8%	Put	00724F101
—	ASTEA INTL INC	1	$0	0.0%	—	—	COM NEW	04622E208
RBCAA	REPUBLIC BANCORP KY	1	$0	0.0%	$22.69	+4.1%	CL A	760281204
—	ADMINISTRADORA FONDOS PENSIO	1	$0	0.0%	—	—	SPONSORED ADR	00709P108
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
—	CAREER EDUCATION CORP	2	$0	0.0%	—	—	COM	141665109
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+61.5%	COM	826176109
—	ALTAIR NANOTECHNOLOGIES INC	37	$0	0.0%	—	—	COM PAR $0.001	021373303
—	SHORETEL INC	15	$0	0.0%	—	—	COM	825211105
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	—	—	COM	048426100
AUDC	AUDIOCODES LTD	16	$0	0.0%	$6.46	0.0%	ORD	M15342104
—	NET ELEMENT INC	100	$0	0.0%	$10.00	—	COM	64111R102
—	COMBIMATRIX CORPORATION	6	$0	0.0%	—	—	COM NEW	20009T303
SOQDQ	SONDE RES CORP	900	$0	0.0%	$0.50	0.0%	COM NEW	835426206
—	BLACK BOX CORP DEL	1	$0	0.0%	$25.32	—	COM	091826107
—	NEONODE INC	1	$0	0.0%	—	—	COM NEW	64051M402
—	GP STRATEGIES CORP	4	$0	0.0%	$23.82	—	COM	36225V104
MGPI	MGP INGREDIENTS INC NEW	18	$0	0.0%	$4.99	+15.8%	COM	55303J106
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
—	LNB BANCORP INC	1	$0	0.0%	$9.86	—	COM	502100100
—	BALDWIN & LYONS INC	1	$0	0.0%	—	—	CL B	057755209
—	TECUMSEH PRODS CO	1	$0	0.0%	$8.82	—	CL B	878895101
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2010 ETF	464289206
—	DYNEGY INC NEW DEL	301	$0	0.0%	—	—	W EXP 99/99/999	26817R116
—	ACE LTD	100	$0	0.0%	$89.60	—	Put	H0023R105
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2035 ETF	464289701
—	MARKET VECTORS ETF TR	4	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
—	U S SILICA HLDGS INC	1,000	$0	0.0%	$23.68	—	Put	90346E103
—	U M H PROPERTIES INC	1	$0	0.0%	—	—	CV RED PFD-A	903002202
ICCC	IMMUCELL CORP	1	$0	0.0%	$3.58	+22.0%	COM PAR $0.10	452525306
—	QUEST RARE MINERALS LTD	2	$0	0.0%	—	—	COM	74836T101
—	INSTITUTIONAL FINL MKTS INC	21	$0	0.0%	—	—	COM	45779L107
—	BIOLASE INC	24	$0	0.0%	—	—	COM	090911108
—	SPDR SERIES TRUST	1	$0	0.0%	$29.64	—	NUVN S&P VRDO MN	78464A318
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	CARBONITE INC	12	$0	0.0%	—	—	COM	141337105
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	-2.8%	COM	926555103
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+17.6%	COM	927651109
—	ELBIT IMAGING LTD	3	$0	0.0%	—	—	ORD SHS	M37605108
—	RYDEX ETF TRUST	1	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
CSCO	CISCO SYS INC	400	$0	0.0%	$15.33	-0.2%	Put	17275R102
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$10.42	+1.5%	COM	174715102
ASYS	AMTECH SYS INC	1	$0	0.0%	$4.48	+132.6%	COM PAR $0.01N	032332504
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$13.90	0.0%	COM	492854104
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-21.3%	COM	032159105
CIA	CITIZENS INC	4	$0	0.0%	$6.84	+6.8%	CL A	174740100
—	IBIO INC	150	$0	0.0%	—	—	COM	451033104
—	ISHARES	7,200	$0	0.0%	$11.41	—	Put	464286848
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-0.5%	COM	45769N105
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	-8.3%	SH BEN INT	457919108
FUNC	FIRST UTD CORP	1	$0	0.0%	$6.37	-2.3%	COM	33741H107
—	DB-X FUNDS	1	$0	0.0%	$24.54	—	XTRAK 2040TGT DT	233052406
KIDBQ	KID BRANDS INC	2	$0	0.0%	$1.44	-45.5%	COM	49375T100
—	DB-X FUNDS	1	$0	0.0%	—	—	XTRAK 2020TGT DT	233052208
TIPT	TIPTREE FINL INC	1	$0	0.0%	$7.58	-1.6%	CL A	88822Q103
—	WESTELL TECHNOLOGIES INC	50	$0	0.0%	—	—	CL A	957541105
—	COBRA ELECTRS CORP	2	$0	0.0%	$3.04	—	COM	191042100
—	SYNTROLEUM CORP	74	$0	0.0%	—	—	COM NEW	871630208
—	DORAL FINL CORP	1	$0	0.0%	—	—	COM PAR 0.01	25811P852
DXR	DAXOR CORP	1	$0	0.0%	$7.17	0.0%	COM	239467103
VSEC	VSE CORP	1	$0	0.0%	$20.76	+4.4%	COM	918284100
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$15.64	0.0%	CL B	257701300
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+38.3%	CL A NEW	846425833
SNY	SANOFI	100	$0	0.0%	$51.54	—	Put	80105N105
—	DGSE COMPANIES INC	89	$0	0.0%	—	—	COM	23323G106
MNDO	MIND C T I LTD	1	$0	0.0%	$2.08	0.0%	ORD	M70240102
—	TWO RIV BANCORP	1	$0	0.0%	—	—	COM	90207C105
—	MITCHAM INDS INC	1	$0	0.0%	—	—	COM	606501104
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	PS GOLD DL ETN	25154H749
SBFG	SB FINL GROUP INC	1	$0	0.0%	$7.90	+2.0%	COM	78408D105
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
XBNYX	BLACKROCK N Y MUN INCOME TR	1	$0	0.0%	$13.72	—	SH BEN INT	09248L106
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	PS CMDTY SH ETN	25154H467
UST	PROSHARES TR	2	$0	0.0%	$52.02	—	ULTR 7-10 TREA	74347R180
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	TOWER GROUP INTL LTD	125	$0	0.0%	$20.51	—	COM	G8988C105
—	COLUMBIA SELIGM PREM TECH GR	1	$0	0.0%	—	—	COM	19842X109
—	LSB FINL CORP	1	$0	0.0%	—	—	COM	501925101
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
CINF	CINCINNATI FINL CORP	100	$0	0.0%	$33.12	+3.2%	Put	172062101
SDY	SPDR SERIES TRUST	200	$0	0.0%	$66.56	—	Put	78464A763
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
—	CIBER INC	1	$0	0.0%	—	—	COM	17163B102
—	CHYRONHEGO CORP	3	$0	0.0%	—	—	COM	171607104
—	SUPERCOM LTD NEW	4	$0	0.0%	—	—	SHS NEW	M87095119
SMBC	SOUTHERN MO BANCORP INC	1	$0	0.0%	$13.78	0.0%	COM	843380106
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	—	—	COM	843395104
—	PACIFIC ETHANOL INC	8	$0	0.0%	—	—	COM PAR $.001	69423U305
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	$5.93	—	COM	694552100
—	COLUMBIA ETF TR	1	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
—	VMWARE INC	100	$0	0.0%	$82.30	—	Put	928563402
—	MANAGEMENT NETWORK GROUP INC	20	$0	0.0%	—	—	COM NEW	561693201
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$7.87	0.0%	COM	377407101
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$17.18	-10.9%	ORD CL A	G5784H106
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
BP	BP PLC	3,700	$0	0.0%	$42.54	—	Put	055622104
—	UBS AG JERSEY BRH	15	$0	0.0%	—	—	CMCI AGRI ETN	902641760
MTEX	MANNATECH INC	7	$0	0.0%	$19.32	-13.3%	COM NEW	563771203
—	INVESTORS CAP HLDGS LTD	1	$0	0.0%	—	—	COM	46147M108
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	—	—	COM	46924R106
—	AMREIT INC NEW	1	$0	0.0%	—	—	CL B	03216B208
—	NORTEL INVERSORA S A	1	$0	0.0%	—	—	SPON ADR PFD B	656567401
VOC	VOC ENERGY TR	23	$0	0.0%	—	—	TR UNIT	91829B103
—	NORTHEAST BANCORP	1	$0	0.0%	—	—	COM NEW	663904209
GLD	SPDR GOLD TRUST	300	$0	0.0%	$119.59	—	Put	78463V107
—	ISHARES TR	2	$0	0.0%	—	—	GLBL INFL-LKD BD	46429B812
—	EQUAL ENERGY LTD	1	$0	0.0%	—	—	COM	29390Q109
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+66.5%	CL A	389375205
—	NOAH ED HLDGS LTD	2	$0	0.0%	—	—	ADR	65487R303
—	TF FINL CORP	1	$0	0.0%	—	—	COM	872391107
MCZAF	MAD CATZ INTERACTIVE INC	500	$0	0.0%	$0.47	0.0%	COM	556162105
TGTX	TG THERAPEUTICS INC	4	$0	0.0%	$5.99	-1.1%	COM	88322Q108
—	TGC INDS INC	2	$0	0.0%	—	—	COM NEW	872417308
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	NTN BUZZTIME INC	3	$0	0.0%	—	—	COM NEW	629410309
—	FIRST CLOVER LEAF FIN CORP	1	$0	0.0%	—	—	COM	31969M105
—	COLDWATER CREEK INC	145	$0	0.0%	$2.58	—	COM NEW	193068202
EMB	ISHARES	200	$0	0.0%	$109.49	—	Put	464288281
—	OLD POINT FINL CORP	1	$0	0.0%	$12.77	—	COM	680194107
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	+4.0%	COM	05463X106
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$5.44	-20.4%	COM	680277100
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	$19.11	—	WILSHIRE MCRO CP	18383M308
BCBP	BCB BANCORP INC	1	$0	0.0%	$6.66	+10.0%	COM	055298103
ORBT	ORBIT INTL CORP	3	$0	0.0%	$3.30	-3.6%	COM NEW	685559304
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.22	0.0%	COM	394357107
—	REALNETWORKS INC	20	$0	0.0%	—	—	COM NEW	75605L708
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	—	—	SH BEN INT	09258E109
—	ORCHID IS CAP INC	2	$0	0.0%	—	—	COM	68571X103
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	-7.6%	COM NEW	913821302
ASRV	AMERISERV FINL INC	104	$0	0.0%	$2.19	+11.0%	COM	03074A102
IJR	ISHARES	200	$0	0.0%	$90.77	—	Put	464287804
AGYS	AGILYSYS INC	1	$0	0.0%	$11.64	+20.9%	COM	00847J105
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
GPRC	GUANWEI RECYCLING CORP	3	$0	0.0%	$1.39	+105.3%	COM NEW	400685202
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
—	MARLIN MIDSTREAM PARTNERS LP	1	$0	0.0%	—	—	COM UTLTD PTN IN	57118V100
IWF	ISHARES	200	$0	0.0%	$73.05	—	Put	464287614
—	EVRYWARE GLOBAL INC	100	$0	0.0%	—	—	COM	300439106
—	ENTERPRISE BANCORP INC MASS	1	$0	0.0%	—	—	COM	293668109
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
BTG	B2GOLD CORP	17	$0	0.0%	$1.91	+9.7%	COM	11777Q209
—	COMMUNITY FINL CORP MD	1	$0	0.0%	—	—	COM	20368X101
—	SILVERCREST MINES INC	2	$0	0.0%	—	—	COM	828365106
IJS	ISHARES	600	$0	0.0%	$97.56	—	Put	464287879
—	CONATUS PHARMACEUTICALS INC	1	$0	0.0%	$10.00	—	COM	20600T108
—	NICHOLAS FINANCIAL INC	2	$0	0.0%	—	—	COM NEW	65373J209
—	ARABIAN AMERN DEV CO	2	$0	0.0%	—	—	COM	038465100
—	CELGENE CORP	14	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	OCEAN SHORE HLDG CO NEW	12	$0	0.0%	—	—	COM	67501R103
DIS	DISNEY WALT CO	3,600	$0	0.0%	$57.36	+21.5%	Put	254687106
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	SHS	G21101103
—	CHEROKEE INC DEL NEW	1	$0	0.0%	—	—	COM	16444H102
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	SIMPLICITY BANCORP	14	$0	0.0%	—	—	COM	828867101
—	ENTREMED INC	62	$0	0.0%	—	—	COM NEW	29382F202
SENEA	SENECA FOODS CORP NEW	7	$0	0.0%	$30.18	0.0%	CL A	817070501
—	MODUSLINK GLOBAL SOLUTIONS I	47	$0	0.0%	—	—	COM	60786L107
—	PACHOLDER HIGH YIELD FD INC	2	$0	0.0%	—	—	COM	693742108
—	LUBYS INC	2	$0	0.0%	—	—	COM	549282101
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+29.4%	ORD NEW	M8740S227
—	STEMLINE THERAPEUTICS INC	3	$0	0.0%	$49.50	—	COM	85858C107
—	IEC ELECTRS CORP NEW	2	$0	0.0%	—	—	COM	44949L105
VZ	VERIZON COMMUNICATIONS INC	500	$0	0.0%	$26.71	-3.1%	Put	92343V104
—	NUVEEN MASS DIVID ADVANTAG M	1	$0	0.0%	—	—	COM SH BEN INT	67069P101
—	PULSE ELECTRONICS CORP	80	$0	0.0%	—	—	COM NEW	74586W205
—	SCHAWK INC	1	$0	0.0%	$13.83	—	CL A	806373106
ABBNY	ABB LTD	100	$0	0.0%	$21.66	—	Put	000375204
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+14.1%	COM	729273102
—	WALGREEN CO	1,000	$0	0.0%	$48.27	—	Call	931422109
—	SPDR INDEX SHS FDS	1	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	+32.4%	COM	825107105
—	WELLS GARDNER ELECTRS CORP	1	$0	0.0%	$1.46	—	COM	949765101
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	DOW CHEM CO	500	$0	0.0%	$35.61	—	Put	260543103
—	PERNIX THERAPEUTICS HLDGS IN	1	$0	0.0%	—	—	COM	71426V108
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	INTELLIPHARMACEUTICS INTL IN	23	$0	0.0%	—	—	COM	458173101
—	ROBERTS REALTY INVS	4	$0	0.0%	—	—	COM	769900101
—	AMERIANA BANCORP	1	$0	0.0%	—	—	COM	023613102
LOW	LOWES COS INC	100	$0	0.0%	$33.60	+16.1%	Put	548661107
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$12.99	—	COM	27828L106
—	SUPERTEX INC	4	$0	0.0%	$25.03	—	COM	868532102
—	DOVER DOWNS GAMING & ENTMT I	1	$0	0.0%	—	—	COM	260095104
WEYS	WEYCO GROUP INC	1	$0	0.0%	$26.77	+1.9%	COM	962149100
DIT	AMCON DISTRG CO	1	$0	0.0%	$64.77	+9.0%	COM NEW	02341Q205
—	AMBIENT CORP	44	$0	0.0%	—	—	COM NEW	02318N201
IIJIY	INTERNET INITIATIVE JAPAN IN	1	$0	0.0%	—	—	SPONSORED ADR	46059T109
—	RADISYS CORP	80	$0	0.0%	—	—	COM	750459109
—	HOUSTON AMERN ENERGY CORP	505	$0	0.0%	—	—	COM	44183U100
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCP VAL	74347R495
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$3.90	-26.0%	CL A NEW	814785309
—	BRIDGE BANCORP INC	1	$0	0.0%	—	—	COM	108035106
—	WESTFIELD FINANCIAL INC NEW	1	$0	0.0%	—	—	COM	96008P104
—	CURIS INC	1	$0	0.0%	—	—	COM	231269101
FRD	FRIEDMAN INDS INC	1	$0	0.0%	$7.46	0.0%	COM	358435105
—	SPHERIX INC	51	$0	0.0%	—	—	COM PAR $0.01	84842R304
RAIL	FREIGHTCAR AMER INC	1	$0	0.0%	$18.91	+28.1%	COM	357023100
—	CHARTER FINL CORP MD	19	$0	0.0%	$10.98	—	COM	16122W108
—	FREDS INC	1	$0	0.0%	—	—	CL A	356108100
VOE	VANGUARD INDEX FDS	500	$0	0.0%	$69.62	—	Put	922908512
—	CGG	29	$0	0.0%	$20.67	—	SPONSORED ADR	12531Q105
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
UNB	UNION BANKSHARES INC	1	$0	0.0%	$23.38	0.0%	COM	905400107
—	BARRY R G CORP OHIO	1	$0	0.0%	—	—	COM	068798107
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$7.14	+18.5%	COM	909911109
—	PIZZA INN HOLDINGS INC	1	$0	0.0%	$5.72	—	COM	725846109
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
—	ALIMERA SCIENCES INC	19	$0	0.0%	$4.50	—	COM	016259103
—	JOHNSON CTLS INC	6,100	$0	0.0%	$36.18	—	Call	478366107
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$4.25	—	COM NEW	015384209
—	SELECTICA INC	10	$0	0.0%	—	—	COM NEW	816288203
ALX	ALEXANDERS INC	1	$0	0.0%	—	—	COM	014752109
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	EMAGIN CORP	20	$0	0.0%	—	—	COM NEW	29076N206
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
JOUT	JOHNSON OUTDOORS INC	2	$0	0.0%	$25.68	-3.8%	CL A	479167108
NKSH	NATIONAL BANKSHARES INC VA	1	$0	0.0%	$19.87	+11.8%	COM	634865109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
—	ISHARES	1	$0	0.0%	$83.15	—	NYSE COMPSIT ETF	464287143
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+68.6%	COM	45685K102
—	USEC INC	48	$0	0.0%	—	—	COM NEW	90333E207
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+53.3%	COM NEW	896712205
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	BROADVISION INC	1	$0	0.0%	$7.46	—	COM PAR $.001	111412706
—	METALICO INC	2	$0	0.0%	$1.25	—	COM	591176102
CLX	CLOROX CO DEL	100	$0	0.0%	$59.96	+4.6%	Put	189054109
—	LCA-VISION INC	18	$0	0.0%	$5.78	—	COM PAR $.001	501803308
—	HASTINGS ENTMT INC	1	$0	0.0%	—	—	COM	418365102
PROV	PROVIDENT FINL HLDGS INC	1	$0	0.0%	$16.30	-7.0%	COM	743868101
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$11.33	-3.9%	COM	420476103
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
CLIR	CLEARSIGN COMBUSTION CORP	12	$0	0.0%	$8.40	+21.7%	COM	185064102
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	—	—	SPONSORED ADR	346414105
—	FORESTAR GROUP INC	1	$0	0.0%	$21.17	—	COM	346233109
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1	$0	0.0%	—	—	CM UNT LTD PRT	64881E109
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
—	CENTURYLINK INC	2,500	$0	0.0%	$34.96	—	Put	156700106
—	PEREGRINE SEMICONDUCTOR CORP	81	$0	0.0%	$10.72	—	COM	71366R703
—	ASCENT SOLAR TECHNOLOGIES IN	151	$0	0.0%	$1.43	—	COM	043635101
MMM	3M CO	400	$0	0.0%	$61.73	+23.5%	Call	88579Y101
—	FIBROCELL SCIENCE INC	40	$0	0.0%	—	—	COM NEW	315721209
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	W EXP 06/30/201	919794123
COP	CONOCOPHILLIPS	100	$0	0.0%	$40.40	+12.4%	Put	20825C104
EBAY	EBAY INC	400	$0	0.0%	$20.18	+2.4%	Put	278642103
WHF	WHITEHORSE FIN INC	1	$0	0.0%	$15.10	-3.8%	COM	96524V106
—	ECHO THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	27876L206
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
—	WHITING USA TR I	77	$0	0.0%	$7.14	—	TR UNIT	966389108
—	EDGEWATER TECHNOLOGY INC	11	$0	0.0%	$6.92	—	COM	280358102
—	PEOPLES FED BANCSHARES INC	1	$0	0.0%	—	—	COM	711037101
PEBK	PEOPLES BANCORP N C INC	1	$0	0.0%	$13.97	0.0%	COM	710577107
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$55.41	0.0%	CL B	968223305
—	CHINA DIGITAL TV HLDG CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
UUUU	ENERGY FUELS INC	4	$0	0.0%	$6.17	+40.7%	COM NEW	292671708
—	RXI PHARMACEUTICALS CORP NEW	5	$0	0.0%	—	—	COM NEW	74979C303
—	QAD INC	3	$0	0.0%	—	—	CL B	74727D207
BANX	STONECASTLE FINL CORP	1	$0	0.0%	$8.54	0.0%	COM	861780104
HBCP	HOME BANCORP INC	8	$0	0.0%	$16.05	0.0%	COM	43689E107
—	URANIUM RES INC	130	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	CHICOPEE BANCORP INC	6	$0	0.0%	—	—	COM	168565109
—	HEWLETT PACKARD CO	100	$0	0.0%	$25.64	—	Put	428236103
—	HERZFELD CARIBBEAN BASIN FD	3	$0	0.0%	$9.62	—	COM	42804T106
IWO	ISHARES	700	$0	0.0%	$113.71	—	Put	464287648
—	BLUEPHOENIX SOLUTIONS LTD	63	$0	0.0%	—	—	SHS NEW	M20157117
CAT	CATERPILLAR INC DEL	500	$0	0.0%	$61.55	+13.2%	Call	149123101
CAT	CATERPILLAR INC DEL	200	$0	0.0%	$61.55	+13.2%	Put	149123101
—	CATCHMARK TIMBER TR INC	1	$0	0.0%	—	—	CL A	14912Y202
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS	Y8897Y123
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	SMITH & WESSON HLDG CORP	100	$0	0.0%	$10.03	—	Put	831756101
—	CASCADE BANCORP	88	$0	0.0%	$11.49	—	COM NEW	147154207
—	BLOUNT INTL INC NEW	4	$0	0.0%	$19.23	—	COM	095180105
—	BLDRS INDEX FDS TR	2	$0	0.0%	—	—	ASIA 50 ADR	09348R102
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+61.1%	COM	029595105
CSX	CSX CORP	300	$0	0.0%	$7.03	+9.1%	Put	126408103
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	KEATING CAPITAL INC	1	$0	0.0%	—	—	COM	48722R106
—	CONSTELLATION ENERGY PRTNR L	1	$0	0.0%	—	—	COM UNIT LLC B	21038E101
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	KEMET CORP	62	$0	0.0%	$5.66	—	COM NEW	488360207
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO SHORT S	74348A442
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT2000 VAL	74347R479
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MDCP GR	74347R511
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS TECHNOLOGY	74347X153
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
WINA	WINMARK CORP	1	$0	0.0%	$81.29	0.0%	COM	974250102
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
USLM	UNITED STATES LIME & MINERAL	1	$0	0.0%	$9.83	+15.0%	COM	911922102
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	HAMPTON ROADS BANKSHARES INC	14	$0	0.0%	$2.53	—	COM NEW	409321502
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$3.08	0.0%	COM	911460103
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
QCOM	QUALCOMM INC	13,000	$0	0.0%	$45.10	+19.8%	Call	747525103
JNJ	JOHNSON & JOHNSON	700	$0	0.0%	$60.24	+10.6%	Put	478160104
—	HALLWOOD GROUP INC	1	$0	0.0%	—	—	COM PAR $0.10	406364406
STN	STANTEC INC	1	$0	0.0%	—	—	COM	85472N109
—	STANLEY FURNITURE CO INC	1	$0	0.0%	—	—	COM NEW	854305208
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$4.86	+80.1%	COM	665809109
HON	HONEYWELL INTL INC	600	$0	0.0%	$53.13	+21.8%	Call	438516106
PANW	PALO ALTO NETWORKS INC	800	$0	0.0%	$8.04	+41.2%	Put	697435105
—	AIR TRANSPORT SERVICES GRP I	3	$0	0.0%	$6.61	—	COM	00922R105
—	JEFFERSON BANCSHARES INC TEN	1	$0	0.0%	—	—	COM	472375104
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+29.7%	COM	108763103
FISI	FINANCIAL INSTNS INC	1	$0	0.0%	$14.28	-3.8%	COM	317585404
PSX	PHILLIPS 66	400	$0	0.0%	$40.51	+23.0%	Call	718546104
—	IRSA INVERSIONES Y REP S A	1	$0	0.0%	$7.43	—	GLOBL DEP RCPT	450047204
CAE	CAE INC	1	$0	0.0%	$9.33	+27.6%	COM	124765108
—	ISHARES	2	$0	0.0%	—	—	TRGT DT RET ETF	464289107
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-6.2%	COM	130222102
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
DNN	DENISON MINES CORP	130	$0	0.0%	$1.21	+15.9%	COM	248356107
—	SPEEDWAY MOTORSPORTS INC	1	$0	0.0%	—	—	COM	847788106
—	CHASE CORP	1	$0	0.0%	—	—	COM	16150R104
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109