Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $235.2B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,862,018 | $3.683B | 1.6% | $536.73 | — | — | COM | 037833100 |
| — | GOOGLE INC | 2,288,246 | $2.549B | 1.1% | $1113.99 | — | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,560,961 | $2.458B | 1.0% | $40.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 32,157,549 | $2.271B | 1.0% | $70.62 | — | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,133,336 | $2.152B | 0.9% | $41.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 19,345,240 | $1.89B | 0.8% | $97.68 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,424,757 | $1.81B | 0.8% | $98.23 | — | — | COM | 478160104 |
| IJR | ISHARES | 15,814,361 | $1.742B | 0.7% | $110.13 | — | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORPORATION | 97,169,699 | $1.671B | 0.7% | $17.20 | — | — | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,915,801 | $1.667B | 0.7% | $187.01 | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 11,931,059 | $1.64B | 0.7% | $137.47 | — | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 25,817,591 | $1.567B | 0.7% | $60.71 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,987,090 | $1.544B | 0.7% | $118.91 | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 59,616,286 | $1.543B | 0.7% | $25.89 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 37,632,297 | $1.543B | 0.7% | $40.99 | — | — | COM | 594918104 |
| EFA | ISHARES | 22,564,962 | $1.516B | 0.6% | $67.20 | — | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,697,791 | $1.482B | 0.6% | $192.49 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 18,339,091 | $1.446B | 0.6% | $78.86 | — | — | COM | 747525103 |
| RWX | SPDR INDEX SHS FDS | 34,928,829 | $1.438B | 0.6% | $41.17 | — | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES | 7,302,792 | $1.374B | 0.6% | $188.12 | — | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 10,880,341 | $1.271B | 0.5% | $116.84 | — | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 14,695,804 | $1.177B | 0.5% | $80.07 | — | — | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,491,373 | $1.174B | 0.5% | $336.35 | — | — | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 16,434,555 | $1.165B | 0.5% | $70.86 | — | — | COM | 375558103 |
| PEP | PEPSICO INC | 13,598,600 | $1.135B | 0.5% | $83.50 | — | — | COM | 713448108 |
| MMM | 3M CO | 8,298,101 | $1.126B | 0.5% | $135.66 | — | — | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 13,554,410 | $1.092B | 0.5% | $80.60 | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,884,518 | $1.07B | 0.5% | $90.03 | — | — | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 10,928,287 | $1.066B | 0.5% | $97.50 | — | — | COM | 806857108 |
| T | AT&T INC | 30,037,552 | $1.053B | 0.4% | $35.07 | — | — | COM | 00206R102 |
| V | VISA INC | 4,801,970 | $1.036B | 0.4% | $215.81 | — | — | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 12,927,675 | $1.035B | 0.4% | $80.09 | — | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 25,226,675 | $1.032B | 0.4% | $40.91 | — | — | COM | 68389X105 |
| META | FACEBOOK INC | 16,088,962 | $969M | 0.4% | $60.21 | — | — | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 9,880,913 | $962M | 0.4% | $97.38 | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 11,931,622 | $944M | 0.4% | $79.13 | — | — | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 6,030,712 | $917M | 0.4% | $152.06 | — | — | COM | 015351109 |
| UNP | UNION PAC CORP | 4,814,379 | $903M | 0.4% | $187.66 | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 12,435,444 | $875M | 0.4% | $70.35 | — | — | COM | 20825C104 |
| BAX | BAXTER INTL INC | 11,552,699 | $850M | 0.4% | $73.58 | — | — | COM | 071813109 |
| IJK | ISHARES | 5,541,928 | $847M | 0.4% | $152.92 | — | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,829,342 | $844M | 0.4% | $95.62 | — | — | COM | 65339F101 |
| IWM | ISHARES | 7,252,809 | $844M | 0.4% | $116.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,554,128 | $822M | 0.3% | $125.49 | — | — | COM | 097023105 |
| — | PRAXAIR INC | 6,180,020 | $809M | 0.3% | $130.97 | — | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,232,496 | $807M | 0.3% | $98.03 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,728,119 | $796M | 0.3% | $47.57 | — | — | COM | 92343V104 |
| INTC | INTEL CORP | 30,656,443 | $791M | 0.3% | $25.81 | — | — | COM | 458140100 |
| — | PRICELINE COM INC | 638,055 | $760M | 0.3% | $1191.77 | — | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 33,619,949 | $754M | 0.3% | $22.42 | — | — | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 7,707,376 | $749M | 0.3% | $97.17 | — | — | COM | 655844108 |
| SBUX | STARBUCKS CORP | 10,160,470 | $746M | 0.3% | $73.38 | — | — | COM | 855244109 |
| — | MONSANTO CO NEW | 6,529,121 | $743M | 0.3% | $113.76 | — | — | COM | 61166W101 |
| PFE | PFIZER INC | 23,090,095 | $742M | 0.3% | $32.12 | — | — | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 33,042,004 | $738M | 0.3% | $22.34 | — | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 2,409,971 | $737M | 0.3% | $305.86 | — | — | COM | 09062X103 |
| ABBV | ABBVIE INC | 14,234,666 | $732M | 0.3% | $51.40 | — | — | COM | 00287Y109 |
| — | CELGENE CORP | 5,211,286 | $727M | 0.3% | $139.60 | — | — | COM | 151020104 |
| IWR | ISHARES | 4,643,140 | $719M | 0.3% | $154.76 | — | — | RUS MID-CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO NEW | 14,277,465 | $710M | 0.3% | $49.74 | — | — | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,593,912 | $707M | 0.3% | $272.45 | — | — | COM | 018581108 |
| EBAY | EBAY INC | 12,682,403 | $701M | 0.3% | $55.24 | — | — | COM | 278642103 |
| IJJ | ISHARES | 5,798,849 | $698M | 0.3% | $120.42 | — | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC | 9,344,901 | $698M | 0.3% | $74.70 | — | — | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 3,685,825 | $690M | 0.3% | $187.14 | — | — | COM | 723787107 |
| LQD | ISHARES | 5,840,287 | $683M | 0.3% | $116.94 | — | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,436,154 | $679M | 0.3% | $124.97 | — | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 11,948,890 | $678M | 0.3% | $56.77 | — | — | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 13,072,512 | $663M | 0.3% | $50.71 | — | — | COM | 966837106 |
| — | PRECISION CASTPARTS CORP | 2,615,464 | $661M | 0.3% | $252.75 | — | — | COM | 740189105 |
| KO | COCA COLA CO | 17,075,283 | $660M | 0.3% | $38.66 | — | — | COM | 191216100 |
| ABT | ABBOTT LABS | 17,087,019 | $658M | 0.3% | $38.51 | — | — | COM | 002824100 |
| — | SPDR SERIES TRUST | 15,665,616 | $647M | 0.3% | $41.32 | — | — | BRC HGH YLD BD | 78464A417 |
| CRM | SALESFORCE COM INC | 11,298,202 | $645M | 0.3% | $57.09 | — | — | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 7,904,221 | $642M | 0.3% | $81.19 | — | — | TOTAL BND MRKT | 921937835 |
| — | EXPRESS SCRIPTS HLDG CO | 8,543,848 | $642M | 0.3% | $75.09 | — | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 8,388,416 | $641M | 0.3% | $76.43 | — | — | COM | 931142103 |
| TGT | TARGET CORP | 10,458,154 | $633M | 0.3% | $60.51 | — | — | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,856,868 | $632M | 0.3% | $163.85 | — | — | COM | 38141G104 |
| — | E M C CORP MASS | 22,788,806 | $625M | 0.3% | $27.41 | — | — | COM | 268648102 |
| IGIB | ISHARES | 5,635,149 | $615M | 0.3% | $109.06 | — | — | INTERM CR BD ETF | 464288638 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,080,621 | $614M | 0.3% | $567.98 | — | — | COM | 169656105 |
| IWF | ISHARES | 7,038,660 | $609M | 0.3% | $86.54 | — | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 14,742,720 | $605M | 0.3% | $41.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | CONCHO RES INC | 4,921,772 | $603M | 0.3% | $122.49 | — | — | COM | 20605P101 |
| CVS | CVS CAREMARK CORPORATION | 7,916,002 | $593M | 0.3% | $74.86 | — | — | COM | 126650100 |
| AFL | AFLAC INC | 9,395,133 | $592M | 0.3% | $63.04 | — | — | COM | 001055102 |
| NVS | NOVARTIS A G | 6,943,583 | $590M | 0.3% | $85.02 | — | — | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 11,150,060 | $582M | 0.2% | $52.18 | — | — | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 6,721,963 | $571M | 0.2% | $84.97 | — | — | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 8,748,877 | $568M | 0.2% | $64.87 | — | — | COM | 194162103 |
| IWD | ISHARES | 5,856,330 | $565M | 0.2% | $96.50 | — | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,778,347 | $560M | 0.2% | $51.95 | — | — | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,212,270 | $554M | 0.2% | $250.57 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,587,704 | $552M | 0.2% | $20.02 | — | — | SPONSORED ADR | 874039100 |
| EMR | EMERSON ELEC CO | 8,264,538 | $552M | 0.2% | $66.80 | — | — | COM | 291011104 |
| KMX | CARMAX INC | 11,765,915 | $551M | 0.2% | $46.80 | — | — | COM | 143130102 |
| PII | POLARIS INDS INC | 3,827,683 | $535M | 0.2% | $139.69 | — | — | COM | 731068102 |
| — | TD AMERITRADE HLDG CORP | 15,746,406 | $535M | 0.2% | $33.95 | — | — | COM | 87236Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,605,927 | $534M | 0.2% | $95.29 | — | — | COM | 674599105 |
| VFC | V F CORP | 8,608,156 | $532M | 0.2% | $61.81 | — | — | COM | 918204108 |
| LOW | LOWES COS INC | 10,752,664 | $526M | 0.2% | $48.90 | — | — | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,972,806 | $524M | 0.2% | $47.76 | — | — | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 11,086,227 | $523M | 0.2% | $47.16 | — | — | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,347,242 | $518M | 0.2% | $50.04 | — | — | CL A | 20030N101 |
| ETN | EATON CORP PLC | 6,818,440 | $512M | 0.2% | $75.12 | — | — | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,575,234 | $511M | 0.2% | $111.68 | — | — | COM | 22160K105 |
| — | CERNER CORP | 8,910,064 | $501M | 0.2% | $56.24 | — | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 6,476,969 | $499M | 0.2% | $77.06 | — | — | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 6,028,026 | $490M | 0.2% | $81.33 | — | — | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 7,300,830 | $490M | 0.2% | $67.10 | — | — | COM | 263534109 |
| UAA | UNDER ARMOUR INC | 4,246,931 | $487M | 0.2% | $114.63 | — | — | CL A | 904311107 |
| XLK | SELECT SECTOR SPDR TR | 13,359,908 | $486M | 0.2% | $36.35 | — | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 1,609,664 | $483M | 0.2% | $300.28 | — | — | COM | 75886F107 |
| — | MEDTRONIC INC | 7,819,655 | $481M | 0.2% | $61.54 | — | — | COM | 585055106 |
| LKQ | LKQ CORP | 18,229,133 | $480M | 0.2% | $26.35 | — | — | COM | 501889208 |
| DEO | DIAGEO P L C | 3,825,874 | $477M | 0.2% | $124.59 | — | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 9,186,161 | $476M | 0.2% | $51.82 | — | — | COM | 370334104 |
| IGSB | ISHARES | 4,508,902 | $476M | 0.2% | $105.48 | — | — | 1-3 YR CR BD ETF | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 13,588,026 | $471M | 0.2% | $34.65 | — | — | COM NEW | 247361702 |
| IVW | ISHARES | 4,698,737 | $469M | 0.2% | $99.84 | — | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,721,497 | $468M | 0.2% | $81.87 | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,694,756 | $467M | 0.2% | $81.99 | — | — | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,855,322 | $467M | 0.2% | $79.72 | — | — | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,037,399 | $466M | 0.2% | $77.26 | — | — | COM | 053015103 |
| — | UBS AG JERSEY BRH | 11,704,916 | $466M | 0.2% | $39.83 | — | — | ALERIAN INFRST | 902641646 |
| TJX | TJX COS INC NEW | 7,644,239 | $464M | 0.2% | $60.65 | — | — | COM | 872540109 |
| MCK | MCKESSON CORP | 2,625,602 | $464M | 0.2% | $176.54 | — | — | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,060,333 | $458M | 0.2% | $50.60 | — | — | CL A | 192446102 |
| — | CHUBB CORP | 5,116,566 | $457M | 0.2% | $89.30 | — | — | COM | 171232101 |
| XLY | SELECT SECTOR SPDR TR | 7,010,913 | $454M | 0.2% | $64.72 | — | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 8,469,194 | $453M | 0.2% | $53.43 | — | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 7,682,358 | $449M | 0.2% | $58.49 | — | — | SBI HEALTHCARE | 81369Y209 |
| ZION | ZIONS BANCORPORATION | 14,211,383 | $440M | 0.2% | $30.98 | — | — | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 8,399,787 | $440M | 0.2% | $52.33 | — | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP DEL | 5,845,366 | $438M | 0.2% | $75.00 | — | — | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 4,020,428 | $438M | 0.2% | $108.92 | — | — | COM | 369550108 |
| — | NORTHEAST UTILS | 9,593,639 | $437M | 0.2% | $45.50 | — | — | COM | 664397106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,160,416 | $432M | 0.2% | $200.04 | — | — | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 2,775,301 | $429M | 0.2% | $154.66 | — | — | SHS | G97822103 |
| TSCO | TRACTOR SUPPLY CO | 5,957,290 | $421M | 0.2% | $70.60 | — | — | COM | 892356106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,122,638 | $420M | 0.2% | $197.82 | — | — | COM | 45866F104 |
| USB | US BANCORP DEL | 9,565,142 | $410M | 0.2% | $42.86 | — | — | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 4,416,114 | $410M | 0.2% | $92.76 | — | — | COM | 438516106 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,640,180 | $409M | 0.2% | $26.12 | — | — | UNIT BEN INT | 73935S105 |
| XLE | SELECT SECTOR SPDR TR | 4,545,703 | $405M | 0.2% | $89.06 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | COVIDIEN PLC | 5,402,587 | $398M | 0.2% | $73.66 | — | — | SHS | G2554F113 |
| — | RANDGOLD RES LTD | 5,251,244 | $394M | 0.2% | $75.00 | — | — | ADR | 752344309 |
| NKE | NIKE INC | 5,317,309 | $393M | 0.2% | $73.86 | — | — | CL B | 654106103 |
| IJS | ISHARES | 3,440,597 | $390M | 0.2% | $113.45 | — | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 3,275,854 | $390M | 0.2% | $119.04 | — | — | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 8,364,299 | $389M | 0.2% | $46.54 | — | — | ALERIAN ML ETN | 46625H365 |
| — | SBA COMMUNICATIONS CORP | 4,246,012 | $386M | 0.2% | $90.96 | — | — | COM | 78388J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,786,543 | $383M | 0.2% | $79.98 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | NORDSTROM INC | 6,087,834 | $380M | 0.2% | $62.45 | — | — | COM | 655664100 |
| IVE | ISHARES | 4,321,147 | $376M | 0.2% | $86.90 | — | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 3,196,566 | $374M | 0.2% | $117.08 | — | — | COM | 075887109 |
| — | TIME WARNER INC | 5,728,486 | $374M | 0.2% | $65.33 | — | — | COM NEW | 887317303 |
| — | DELPHI AUTOMOTIVE PLC | 5,521,494 | $374M | 0.2% | $67.75 | — | — | SHS | G27823106 |
| — | SWEDISH EXPT CR CORP | 43,020,149 | $368M | 0.2% | $8.56 | — | — | ROG TTL ETN 22 | 870297801 |
| IJT | ISHARES | 3,082,941 | $367M | 0.2% | $118.98 | — | — | SP SMCP600GR ETF | 464287887 |
| BEN | FRANKLIN RES INC | 6,735,076 | $365M | 0.2% | $54.14 | — | — | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,234,153 | $362M | 0.2% | $27.33 | — | — | COM | 808513105 |
| — | INTEROIL CORP | 5,528,107 | $358M | 0.2% | $64.76 | — | — | COM | 460951106 |
| TIP | ISHARES | 3,144,363 | $352M | 0.1% | $112.10 | — | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 7,427,718 | $352M | 0.1% | $47.43 | — | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 5,843,744 | $350M | 0.1% | $59.91 | — | — | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 6,541,549 | $348M | 0.1% | $53.14 | — | — | COM | 032654105 |
| — | HARRIS CORP DEL | 4,738,552 | $347M | 0.1% | $73.16 | — | — | COM | 413875105 |
| SO | SOUTHERN CO | 7,857,937 | $345M | 0.1% | $43.94 | — | — | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,817,635 | $339M | 0.1% | $120.24 | — | — | COM | 883556102 |
| IEF | ISHARES | 3,320,345 | $338M | 0.1% | $101.73 | — | — | 7-10 Y TR BD ETF | 464287440 |
| DVY | ISHARES | 4,604,505 | $338M | 0.1% | $73.32 | — | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,188,466 | $336M | 0.1% | $105.30 | — | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,913,517 | $334M | 0.1% | $28.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| PAYX | PAYCHEX INC | 7,828,116 | $333M | 0.1% | $42.60 | — | — | COM | 704326107 |
| EOG | EOG RES INC | 1,685,608 | $331M | 0.1% | $196.14 | — | — | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 8,026,118 | $327M | 0.1% | $40.71 | — | — | SHS CL C | G5480U120 |
| MO | ALTRIA GROUP INC | 8,663,510 | $324M | 0.1% | $37.43 | — | — | COM | 02209S103 |
| AAPL | APPLE INC | 2,734,000 | $323M | 0.1% | $118.13 | — | — | Call | 037833100 |
| — | SUNTRUST BKS INC | 8,054,484 | $320M | 0.1% | $39.79 | — | — | COM | 867914103 |
| EMB | ISHARES | 2,866,749 | $319M | 0.1% | $111.42 | — | — | JP MOR EM MK ETF | 464288281 |
| VGT | VANGUARD WORLD FDS | 3,484,373 | $319M | 0.1% | $91.53 | — | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES | 3,769,312 | $318M | 0.1% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| BBD | BANCO BRADESCO S A | 23,066,588 | $315M | 0.1% | $13.67 | — | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 2,106,606 | $314M | 0.1% | $148.96 | — | — | COM | 231021106 |
| — | RYDEX ETF TRUST | 4,291,514 | $313M | 0.1% | $72.99 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES | 27,178,213 | $308M | 0.1% | $11.33 | — | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES QQQ TRUST | 3,482,726 | $305M | 0.1% | $87.67 | — | — | UNIT SER 1 | 73935A104 |
| — | KANSAS CITY SOUTHERN | 2,989,611 | $305M | 0.1% | $102.06 | — | — | COM NEW | 485170302 |
| — | B/E AEROSPACE INC | 3,511,942 | $305M | 0.1% | $86.79 | — | — | COM | 073302101 |
| — | VANTIV INC | 10,058,358 | $304M | 0.1% | $30.22 | — | — | CL A | 92210H105 |
| SJM | SMUCKER J M CO | 3,108,848 | $302M | 0.1% | $97.24 | — | — | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 2,661,568 | $302M | 0.1% | $113.58 | — | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 1,193,415 | $302M | 0.1% | $252.66 | — | — | COM | 384802104 |
| CLX | CLOROX CO DEL | 3,402,046 | $299M | 0.1% | $88.01 | — | — | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 3,182,788 | $297M | 0.1% | $93.38 | — | — | COM | 826552101 |
| — | CIGNA CORPORATION | 3,517,813 | $295M | 0.1% | $83.73 | — | — | COM | 125509109 |
| SYY | SYSCO CORP | 8,121,888 | $293M | 0.1% | $36.13 | — | — | COM | 871829107 |
| — | TOTAL S A | 4,399,791 | $289M | 0.1% | $65.60 | — | — | SPONSORED ADR | 89151E109 |
| — | GENESEE & WYO INC | 2,946,564 | $287M | 0.1% | $97.32 | — | — | CL A | 371559105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,721,967 | $287M | 0.1% | $42.64 | — | — | SHS | N7902X106 |
| — | JOHNSON CTLS INC | 6,054,558 | $286M | 0.1% | $47.32 | — | — | COM | 478366107 |
| IWP | ISHARES | 3,335,202 | $286M | 0.1% | $85.80 | — | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 4,545,139 | $285M | 0.1% | $62.71 | — | — | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 2,521,471 | $285M | 0.1% | $112.95 | — | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 3,134,306 | $285M | 0.1% | $90.80 | — | — | COM | 244199105 |
| — | ANADARKO PETE CORP | 3,347,175 | $284M | 0.1% | $84.76 | — | — | COM | 032511107 |
| — | CABELAS INC | 4,321,608 | $283M | 0.1% | $65.51 | — | — | COM | 126804301 |
| BIV | VANGUARD BD INDEX FD INC | 3,395,109 | $283M | 0.1% | $83.33 | — | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 2,285,442 | $282M | 0.1% | $123.34 | — | — | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,028,390 | $281M | 0.1% | $138.65 | — | — | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 3,642,446 | $281M | 0.1% | $77.16 | — | — | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 3,429,884 | $281M | 0.1% | $81.87 | — | — | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 4,241,607 | $278M | 0.1% | $65.59 | — | — | COM | 03073E105 |
| — | HOMEAWAY INC | 7,384,396 | $278M | 0.1% | $37.67 | — | — | COM | 43739Q100 |
| URI | UNITED RENTALS INC | 2,918,336 | $277M | 0.1% | $94.90 | — | — | COM | 911363109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,389,757 | $277M | 0.1% | $81.62 | — | — | COM | 87264S106 |
| INTU | INTUIT | 3,500,056 | $272M | 0.1% | $77.72 | — | — | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 4,138,568 | $271M | 0.1% | $65.56 | — | — | COM | 665859104 |
| — | UNILEVER N V | 6,573,415 | $270M | 0.1% | $41.12 | — | — | N Y SHS NEW | 904784709 |
| XLP | SELECT SECTOR SPDR TR | 6,227,430 | $268M | 0.1% | $43.06 | — | — | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 3,370,169 | $263M | 0.1% | $78.03 | — | — | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 7,578,252 | $262M | 0.1% | $34.55 | — | — | CL A | 609207105 |
| HSY | HERSHEY CO | 2,492,433 | $260M | 0.1% | $104.40 | — | — | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 2,346,060 | $259M | 0.1% | $110.25 | — | — | COM | 494368103 |
| F | FORD MTR CO DEL | 16,523,755 | $258M | 0.1% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 8,009,871 | $256M | 0.1% | $31.97 | — | — | CL A | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,555,208 | $255M | 0.1% | $164.24 | — | — | UT SER 1 | 78467X109 |
| EWG | ISHARES | 8,135,909 | $255M | 0.1% | $31.35 | — | — | MSCI GERMANY ETF | 464286806 |
| — | SINA CORP | 4,212,445 | $254M | 0.1% | $60.41 | — | — | ORD | G81477104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,729,081 | $254M | 0.1% | $93.24 | — | — | SPON ADR UNITS | 344419106 |
| FDS | FACTSET RESH SYS INC | 2,352,429 | $254M | 0.1% | $107.80 | — | — | COM | 303075105 |
| MET | METLIFE INC | 4,764,580 | $252M | 0.1% | $52.80 | — | — | COM | 59156R108 |
| FEZ | SPDR INDEX SHS FDS | 5,812,939 | $248M | 0.1% | $42.66 | — | — | EURO STOXX 50 | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 2,847,228 | $248M | 0.1% | $87.00 | — | — | COM | 693475105 |
| BIDU | BAIDU INC | 1,603,488 | $244M | 0.1% | $152.27 | — | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 3,021,446 | $244M | 0.1% | $80.74 | — | — | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,994,512 | $243M | 0.1% | $13.52 | — | — | COM | 101137107 |
| — | APACHE CORP | 2,905,758 | $241M | 0.1% | $82.95 | — | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 1,463,650 | $239M | 0.1% | $163.24 | — | — | COM | 539830109 |
| DJP | BARCLAYS BK PLC | 6,013,686 | $237M | 0.1% | $39.45 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,467,745 | $237M | 0.1% | $68.20 | — | — | COM | 09061G101 |
| — | CATAMARAN CORP | 5,281,164 | $236M | 0.1% | $44.76 | — | — | COM | 148887102 |
| CAT | CATERPILLAR INC DEL | 2,373,781 | $236M | 0.1% | $99.37 | — | — | COM | 149123101 |
| IWO | ISHARES | 1,712,726 | $233M | 0.1% | $136.06 | — | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 2,154,007 | $233M | 0.1% | $107.99 | — | — | COM | 278865100 |
| CME | CME GROUP INC | 3,133,873 | $232M | 0.1% | $74.01 | — | — | COM | 12572Q105 |
| ABEV | AMBEV SA | 31,243,365 | $232M | 0.1% | $7.41 | — | — | SPONSORED ADR | 02319V103 |
| — | ALLERGAN INC | 1,843,541 | $229M | 0.1% | $124.10 | — | — | COM | 018490102 |
| — | UBS AG | 11,022,482 | $228M | 0.1% | $20.72 | — | — | SHS NEW | H89231338 |
| — | NATIONAL OILWELL VARCO INC | 2,879,739 | $224M | 0.1% | $77.87 | — | — | COM | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,847,414 | $224M | 0.1% | $58.21 | — | — | COM | 00971T101 |
| — | ARM HLDGS PLC | 4,389,640 | $224M | 0.1% | $50.97 | — | — | SPONSORED ADR | 042068106 |
| PFF | ISHARES | 5,724,170 | $223M | 0.1% | $39.03 | — | — | U.S. PFD STK ETF | 464288687 |
| HSBC | HSBC HLDGS PLC | 4,355,858 | $221M | 0.1% | $50.83 | — | — | SPON ADR NEW | 404280406 |
| — | IHS INC | 1,820,710 | $221M | 0.1% | $121.50 | — | — | CL A | 451734107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,247,067 | $221M | 0.1% | $42.08 | — | — | COM | 34964C106 |
| XLB | SELECT SECTOR SPDR TR | 4,666,148 | $221M | 0.1% | $47.28 | — | — | SBI MATERIALS | 81369Y100 |
| — | MICHAEL KORS HLDGS LTD | 2,362,513 | $220M | 0.1% | $93.27 | — | — | SHS | G60754101 |
| — | FMC TECHNOLOGIES INC | 4,187,697 | $219M | 0.1% | $52.29 | — | — | COM | 30249U101 |
| IWS | ISHARES | 3,184,313 | $219M | 0.1% | $68.73 | — | — | RUS MDCP VAL ETF | 464287473 |
| CSGP | COSTAR GROUP INC | 1,168,349 | $218M | 0.1% | $186.74 | — | — | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 6,017,270 | $217M | 0.1% | $36.03 | — | — | COM | 85208M102 |
| — | WALGREEN CO | 3,236,386 | $214M | 0.1% | $66.03 | — | — | COM | 931422109 |
| — | DOW CHEM CO | 4,380,970 | $213M | 0.1% | $48.59 | — | — | COM | 260543103 |
| BHP | BHP BILLITON LTD | 3,137,492 | $213M | 0.1% | $67.77 | — | — | SPONSORED ADR | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 893,595 | $211M | 0.1% | $235.68 | — | — | COM | 592688105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,463,225 | $209M | 0.1% | $84.98 | — | — | INT-TERM CORP | 92206C870 |
| FLS | FLOWSERVE CORP | 2,656,580 | $208M | 0.1% | $78.34 | — | — | COM | 34354P105 |
| MKTX | MARKETAXESS HLDGS INC | 3,508,108 | $208M | 0.1% | $59.22 | — | — | COM | 57060D108 |
| BWA | BORGWARNER INC | 3,377,717 | $208M | 0.1% | $61.47 | — | — | COM | 099724106 |
| TV | GRUPO TELEVISA SA | 6,223,649 | $207M | 0.1% | $33.29 | — | — | SPON ADR REP ORD | 40049J206 |
| ADBE | ADOBE SYS INC | 3,140,088 | $206M | 0.1% | $65.74 | — | — | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 2,163,525 | $206M | 0.1% | $95.11 | — | — | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 3,472,939 | $202M | 0.1% | $58.19 | — | — | COM | 254709108 |
| — | AON PLC | 2,397,200 | $202M | 0.1% | $84.28 | — | — | SHS CL A | G0408V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,461,586 | $200M | 0.1% | $137.00 | — | — | COM | 90385D107 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,908,834 | $199M | 0.1% | $33.72 | — | — | COM | 29413U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,057 | $198M | 0.1% | $187349.10 | — | — | CL A | 084670108 |
| — | DSW INC | 5,511,723 | $198M | 0.1% | $35.86 | — | — | CL A | 23334L102 |
| — | RACKSPACE HOSTING INC | 5,975,401 | $196M | 0.1% | $32.82 | — | — | COM | 750086100 |
| — | KRAFT FOODS GROUP INC | 3,475,414 | $195M | 0.1% | $56.10 | — | — | COM | 50076Q106 |
| — | FLEETMATICS GROUP PLC | 5,824,270 | $195M | 0.1% | $33.45 | — | — | COM | G35569105 |
| — | ACE LTD | 1,960,042 | $194M | 0.1% | $99.06 | — | — | SHS | H0023R105 |
| NFLX | NETFLIX INC | 550,128 | $194M | 0.1% | $352.02 | — | — | COM | 64110L106 |
| WAB | WABTEC CORP | 2,492,070 | $193M | 0.1% | $77.50 | — | — | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 2,860,055 | $191M | 0.1% | $66.88 | — | — | CL A | 518439104 |
| — | PANDORA MEDIA INC | 6,306,238 | $191M | 0.1% | $30.32 | — | — | COM | 698354107 |
| — | FINANCIAL ENGINES INC | 3,758,082 | $191M | 0.1% | $50.78 | — | — | COM | 317485100 |
| — | TABLEAU SOFTWARE INC | 2,504,976 | $191M | 0.1% | $76.07 | — | — | CL A | 87336U105 |
| — | EATON VANCE CORP | 4,992,730 | $191M | 0.1% | $38.16 | — | — | COM NON VTG | 278265103 |
| D | DOMINION RES INC VA NEW | 2,682,717 | $190M | 0.1% | $70.99 | — | — | COM | 25746U109 |
| MBB | ISHARES | 1,792,422 | $190M | 0.1% | $106.13 | — | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 3,800,658 | $190M | 0.1% | $50.01 | — | — | COM NEW | 026874784 |
| IP | INTL PAPER CO | 4,113,180 | $189M | 0.1% | $45.88 | — | — | COM | 460146103 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,697,002 | $188M | 0.1% | $50.77 | — | — | COM | 74876Y101 |
| AMCX | AMC NETWORKS INC | 2,549,906 | $186M | 0.1% | $73.07 | — | — | CL A | 00164V103 |
| — | AMERICA MOVIL SAB DE CV | 9,330,256 | $185M | 0.1% | $19.88 | — | — | SPON ADR L SHS | 02364W105 |
| SSYS | STRATASYS LTD | 1,745,434 | $185M | 0.1% | $106.09 | — | — | SHS | M85548101 |
| IBN | ICICI BK LTD | 4,133,003 | $181M | 0.1% | $43.80 | — | — | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC | 2,124,014 | $181M | 0.1% | $85.10 | — | — | COM | 89417E109 |
| — | SCANA CORP NEW | 3,519,208 | $181M | 0.1% | $51.32 | — | — | COM | 80589M102 |
| BP | BP PLC | 3,753,619 | $181M | 0.1% | $48.10 | — | — | SPONSORED ADR | 055622104 |
| UAL | UNITED CONTL HLDGS INC | 3,984,612 | $178M | 0.1% | $44.63 | — | — | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 2,476,614 | $176M | 0.1% | $71.22 | — | — | COM NEW | 26441C204 |
| — | ALPS ETF TR | 9,939,998 | $176M | 0.1% | $17.66 | — | — | ALERIAN MLP | 00162Q866 |
| — | MOBILE TELESYSTEMS OJSC | 9,951,631 | $174M | 0.1% | $17.49 | — | — | SPONSORED ADR | 607409109 |
| — | ROYAL DUTCH SHELL PLC | 2,380,101 | $174M | 0.1% | $73.06 | — | — | SPONS ADR A | 780259206 |
| SJNK | SPDR SER TR | 5,599,435 | $173M | 0.1% | $30.97 | — | — | SHT TRM HGH YLD | 78468R408 |
| FIVE | FIVE BELOW INC | 4,037,629 | $172M | 0.1% | $42.48 | — | — | COM | 33829M101 |
| — | CHIMERA INVT CORP | 55,928,293 | $171M | 0.1% | $3.06 | — | — | COM | 16934Q109 |
| IWN | ISHARES | 1,689,273 | $170M | 0.1% | $100.84 | — | — | RUS 2000 VAL ETF | 464287630 |
| MHK | MOHAWK INDS INC | 1,251,293 | $170M | 0.1% | $135.98 | — | — | COM | 608190104 |
| — | WEATHERFORD INTERNATIONAL LT | 9,801,642 | $170M | 0.1% | $17.35 | — | — | REG SHS | H27013103 |
| DXJ | WISDOMTREE TR | 3,577,486 | $169M | 0.1% | $47.34 | — | — | JAPN HEDGE EQT | 97717W851 |
| CGNX | COGNEX CORP | 4,985,514 | $169M | 0.1% | $33.86 | — | — | COM | 192422103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,307,986 | $169M | 0.1% | $50.94 | — | — | HLTH CARE ALPH | 33734X143 |
| IWB | ISHARES | 1,604,445 | $168M | 0.1% | $104.77 | — | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 2,273,233 | $167M | 0.1% | $73.58 | — | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 1,917,617 | $167M | 0.1% | $87.04 | — | — | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 1,314,601 | $166M | 0.1% | $126.50 | — | — | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,605,507 | $164M | 0.1% | $102.26 | — | — | COM | 446413106 |
| — | HCP INC | 4,230,659 | $164M | 0.1% | $38.79 | — | — | COM | 40414L109 |
| — | WHITING PETE CORP NEW | 2,351,261 | $163M | 0.1% | $69.39 | — | — | COM | 966387102 |
| PWR | QUANTA SVCS INC | 4,405,339 | $163M | 0.1% | $36.90 | — | — | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 3,926,671 | $162M | 0.1% | $41.34 | — | — | REG SHS | H8817H100 |
| MS | MORGAN STANLEY | 5,187,713 | $162M | 0.1% | $31.17 | — | — | COM NEW | 617446448 |
| — | WISCONSIN ENERGY CORP | 3,472,398 | $162M | 0.1% | $46.55 | — | — | COM | 976657106 |
| CX | CEMEX SAB DE CV | 12,715,701 | $161M | 0.1% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| MUB | ISHARES | 1,496,528 | $160M | 0.1% | $107.06 | — | — | NAT AMT FREE BD | 464288414 |
| MU | MICRON TECHNOLOGY INC | 6,759,574 | $160M | 0.1% | $23.66 | — | — | COM | 595112103 |
| CSX | CSX CORP | 5,513,575 | $160M | 0.1% | $28.97 | — | — | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,671,514 | $157M | 0.1% | $58.95 | — | — | FTSE EUROPE ETF | 922042874 |
| — | SPLUNK INC | 2,192,849 | $157M | 0.1% | $71.46 | — | — | COM | 848637104 |
| — | ENSCO PLC | 2,962,911 | $156M | 0.1% | $52.78 | — | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 4,177,787 | $156M | 0.1% | $37.25 | — | — | DWA MOMENTUM PTF | 73935X153 |
| AGG | ISHARES | 1,437,295 | $155M | 0.1% | $107.91 | — | — | CORE TOTUSBD ETF | 464287226 |
| — | COMCAST CORP NEW | 3,163,408 | $154M | 0.1% | $48.77 | — | — | CL A SPL | 20030N200 |
| HAL | HALLIBURTON CO | 2,614,498 | $154M | 0.1% | $58.89 | — | — | COM | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,606,945 | $154M | 0.1% | $59.04 | — | — | DJ INTERNT IDX | 33733E302 |
| RGLD | ROYAL GOLD INC | 2,457,822 | $154M | 0.1% | $62.62 | — | — | COM | 780287108 |
| CPA | COPA HOLDINGS SA | 1,057,965 | $154M | 0.1% | $145.19 | — | — | CL A | P31076105 |
| GGG | GRACO INC | 2,040,865 | $153M | 0.1% | $74.74 | — | — | COM | 384109104 |
| DPZ | DOMINOS PIZZA INC | 1,981,524 | $153M | 0.1% | $76.97 | — | — | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 4,154,205 | $152M | 0.1% | $36.60 | — | — | COM | 02376R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,338,462 | $152M | 0.1% | $64.94 | — | — | 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% | $40.19 | — | — | COM | 03600T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,060,630 | $150M | 0.1% | $49.05 | — | — | COM | 40171V100 |
| PRLB | PROTO LABS INC | 2,207,704 | $149M | 0.1% | $67.67 | — | — | COM | 743713109 |
| — | GULFPORT ENERGY CORP | 2,093,179 | $149M | 0.1% | $71.18 | — | — | COM NEW | 402635304 |
| LLY | LILLY ELI & CO | 2,518,020 | $148M | 0.1% | $58.86 | — | — | COM | 532457108 |
| — | SANDISK CORP | 1,825,307 | $148M | 0.1% | $81.17 | — | — | COM | 80004C101 |
| DCI | DONALDSON INC | 3,489,012 | $148M | 0.1% | $42.40 | — | — | COM | 257651109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,604,909 | $148M | 0.1% | $56.74 | — | — | COM | 679580100 |
| — | ENVESTNET INC | 3,652,728 | $147M | 0.1% | $40.18 | — | — | COM | 29404K106 |
| — | FEI CO | 1,423,728 | $147M | 0.1% | $103.02 | — | — | COM | 30241L109 |
| — | MEDIVATION INC | 2,279,976 | $147M | 0.1% | $64.31 | — | — | COM | 58501N101 |
| EFG | ISHARES | 2,063,295 | $146M | 0.1% | $70.95 | — | — | EAFE GRWTH ETF | 464288885 |
| — | XILINX INC | 2,680,841 | $145M | 0.1% | $54.27 | — | — | COM | 983919101 |
| IEI | ISHARES | 1,204,199 | $145M | 0.1% | $120.71 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 7,055,737 | $145M | 0.1% | $20.59 | — | — | MSCI UK ETF | 464286699 |
| — | TIME WARNER CABLE INC | 1,058,163 | $145M | 0.1% | $137.18 | — | — | COM | 88732J207 |
| — | BLACKROCK INC | 461,542 | $145M | 0.1% | $314.48 | — | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,640,515 | $143M | 0.1% | $53.99 | — | — | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,846,509 | $142M | 0.1% | $29.28 | — | — | SPON ADR | 647581107 |
| — | AIRGAS INC | 1,330,133 | $142M | 0.1% | $106.51 | — | — | COM | 009363102 |
| M | MACYS INC | 2,373,816 | $141M | 0.1% | $59.29 | — | — | COM | 55616P104 |
| — | BAKER HUGHES INC | 2,132,353 | $139M | 0.1% | $65.02 | — | — | COM | 057224107 |
| KT | KT CORP | 9,968,820 | $138M | 0.1% | $13.89 | — | — | SPONSORED ADR | 48268K101 |
| — | CBS CORP NEW | 2,227,909 | $138M | 0.1% | $61.80 | — | — | CL B | 124857202 |
| — | COACH INC | 2,769,677 | $138M | 0.1% | $49.66 | — | — | COM | 189754104 |
| — | RESTORATION HARDWARE HLDGS I | 1,854,031 | $136M | 0.1% | $73.59 | — | — | COM | 761283100 |
| — | HEALTH CARE REIT INC | 2,283,560 | $136M | 0.1% | $59.60 | — | — | COM | 42217K106 |
| OPLN | KAR AUCTION SVCS INC | 4,467,885 | $136M | 0.1% | $30.35 | — | — | COM | 48238T109 |
| — | DIRECTV | 1,765,536 | $135M | 0.1% | $76.42 | — | — | COM | 25490A309 |
| — | COVANCE INC | 1,297,438 | $135M | 0.1% | $103.90 | — | — | COM | 222816100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,176,046 | $134M | 0.1% | $32.02 | — | — | CONSUMR DISCRE | 33734X101 |
| SYK | STRYKER CORP | 1,634,777 | $133M | 0.1% | $81.47 | — | — | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 1,075,532 | $133M | 0.1% | $123.61 | — | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,916,500 | $133M | 0.1% | $69.36 | — | — | COM | 293792107 |
| — | LINKEDIN CORP | 714,809 | $132M | 0.1% | $184.90 | — | — | COM CL A | 53578A108 |
| VUG | VANGUARD INDEX FDS | 1,413,518 | $132M | 0.1% | $93.48 | — | — | GROWTH ETF | 922908736 |
| — | GRACE W R & CO DEL NEW | 1,321,756 | $131M | 0.1% | $99.17 | — | — | COM | 38388F108 |
| GM | GENERAL MTRS CO | 3,801,806 | $131M | 0.1% | $34.42 | — | — | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 3,084,045 | $131M | 0.1% | $42.36 | — | — | COM | 045327103 |
| — | RAYTHEON CO | 1,309,485 | $129M | 0.1% | $98.79 | — | — | COM NEW | 755111507 |
| — | TYCO INTERNATIONAL LTD | 3,040,283 | $129M | 0.1% | $42.40 | — | — | SHS | H89128104 |
| CHD | CHURCH & DWIGHT INC | 1,862,202 | $129M | 0.1% | $69.07 | — | — | COM | 171340102 |
| — | TIFFANY & CO NEW | 1,489,680 | $128M | 0.1% | $86.15 | — | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,858,758 | $128M | 0.1% | $33.07 | — | — | COM | 35671D857 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,456,694 | $127M | 0.1% | $87.13 | — | — | COM | 167250109 |
| RWT | REDWOOD TR INC | 6,237,541 | $126M | 0.1% | $20.28 | — | — | COM | 758075402 |
| NOC | NORTHROP GRUMMAN CORP | 1,023,548 | $126M | 0.1% | $123.38 | — | — | COM | 666807102 |
| — | TOWERS WATSON & CO | 1,105,741 | $126M | 0.1% | $114.05 | — | — | CL A | 891894107 |
| — | BROADCOM CORP | 3,987,482 | $125M | 0.1% | $31.47 | — | — | CL A | 111320107 |
| — | OASIS PETE INC NEW | 2,989,688 | $125M | 0.1% | $41.73 | — | — | COM | 674215108 |
| — | POWERSHARES ETF TRUST II | 5,002,922 | $124M | 0.1% | $24.81 | — | — | SENIOR LN PORT | 73936Q769 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,617,445 | $124M | 0.1% | $76.69 | — | — | NY ARCA BIOTECH | 33733E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,858,221 | $124M | 0.1% | $43.39 | — | — | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 1,124,615 | $124M | 0.1% | $110.07 | — | — | COM | 03076C106 |
| — | POTASH CORP SASK INC | 3,416,930 | $124M | 0.1% | $36.22 | — | — | COM | 73755L107 |
| RRC | RANGE RES CORP | 1,487,437 | $123M | 0.1% | $82.97 | — | — | COM | 75281A109 |
| HYG | ISHARES | 1,305,952 | $123M | 0.1% | $94.39 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CTRIP COM INTL LTD | 2,444,053 | $123M | 0.1% | $50.42 | — | — | AMERICAN DEP SHS | 22943F100 |
| ROST | ROSS STORES INC | 1,721,793 | $123M | 0.1% | $71.57 | — | — | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 1,736,975 | $123M | 0.1% | $70.92 | — | — | COM | 911163103 |
| ALL | ALLSTATE CORP | 2,168,840 | $123M | 0.1% | $56.58 | — | — | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,731,349 | $122M | 0.1% | $70.72 | — | — | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 2,990,664 | $121M | 0.1% | $40.58 | — | — | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 3,271,827 | $121M | 0.1% | $36.94 | — | — | COM | 847560109 |
| — | FOREST LABS INC | 1,281,895 | $118M | 0.1% | $92.27 | — | — | COM | 345838106 |
| — | COLFAX CORP | 1,657,837 | $118M | 0.1% | $71.33 | — | — | COM | 194014106 |
| DKS | DICKS SPORTING GOODS INC | 2,164,204 | $118M | 0.1% | $54.61 | — | — | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 1,357,914 | $117M | 0.0% | $86.21 | — | — | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 1,951,655 | $117M | 0.0% | $59.96 | — | — | CL A | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,212,835 | $117M | 0.0% | $52.84 | — | — | ADR | 881624209 |
| — | CRAY INC | 3,126,718 | $117M | 0.0% | $37.32 | — | — | COM NEW | 225223304 |
| — | SALIX PHARMACEUTICALS INC | 1,123,510 | $116M | 0.0% | $103.61 | — | — | COM | 795435106 |
| — | MYLAN INC | 2,364,468 | $115M | 0.0% | $48.83 | — | — | COM | 628530107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,776,352 | $115M | 0.0% | $13.15 | — | — | SPONSORED ADR | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,286,885 | $114M | 0.0% | $88.94 | — | — | SHS - A - | N53745100 |
| — | ADVISORY BRD CO | 1,778,977 | $114M | 0.0% | $64.25 | — | — | COM | 00762W107 |
| YELP | YELP INC | 1,482,144 | $114M | 0.0% | $76.93 | — | — | CL A | 985817105 |
| VTI | VANGUARD INDEX FDS | 1,163,039 | $113M | 0.0% | $97.47 | — | — | TOTAL STK MKT | 922908769 |
| — | ACTAVIS PLC | 548,149 | $113M | 0.0% | $205.85 | — | — | SHS | G0083B108 |
| — | CANADIAN PAC RY LTD | 749,815 | $113M | 0.0% | $150.43 | — | — | COM | 13645T100 |
| FDX | FEDEX CORP | 845,876 | $112M | 0.0% | $132.56 | — | — | COM | 31428X106 |
| — | MEDIDATA SOLUTIONS INC | 2,058,502 | $112M | 0.0% | $54.34 | — | — | COM | 58471A105 |
| BWX | SPDR SERIES TRUST | 1,881,392 | $112M | 0.0% | $59.38 | — | — | BRCLYS INTL ETF | 78464A516 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,026,079 | $112M | 0.0% | $36.88 | — | — | CONSUMR STAPLE | 33734X119 |
| AER | AERCAP HOLDINGS NV | 2,644,773 | $112M | 0.0% | $42.19 | — | — | SHS | N00985106 |
| — | HEWLETT PACKARD CO | 3,446,520 | $112M | 0.0% | $32.36 | — | — | COM | 428236103 |
| — | ISHARES | 7,102,635 | $111M | 0.0% | $15.65 | — | — | MSCI MALAYSI ETF | 464286830 |
| SSTK | SHUTTERSTOCK INC | 1,516,145 | $110M | 0.0% | $72.61 | — | — | COM | 825690100 |
| KR | KROGER CO | 2,517,833 | $110M | 0.0% | $43.65 | — | — | COM | 501044101 |
| VALE | VALE S A | 7,929,881 | $110M | 0.0% | $13.83 | — | — | ADR | 91912E105 |
| — | ATHENAHEALTH INC | 680,428 | $109M | 0.0% | $160.20 | — | — | COM | 04685W103 |
| — | HARMAN INTL INDS INC | 1,021,114 | $109M | 0.0% | $106.40 | — | — | COM | 413086109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,443,431 | $109M | 0.0% | $75.23 | — | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 1,603,608 | $108M | 0.0% | $67.31 | — | — | COM | 25278X109 |
| LOPE | GRAND CANYON ED INC | 2,295,799 | $107M | 0.0% | $46.70 | — | — | COM | 38526M106 |
| NBIS | YANDEX N V | 3,534,394 | $107M | 0.0% | $30.19 | — | — | SHS CLASS A | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 1,363,019 | $106M | 0.0% | $78.11 | — | — | SPON ADR B | 780259107 |
| APH | AMPHENOL CORP NEW | 1,161,462 | $106M | 0.0% | $91.65 | — | — | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 1,464,841 | $106M | 0.0% | $72.60 | — | — | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,786,868 | $106M | 0.0% | $38.14 | — | — | COM | 744573106 |
| NUE | NUCOR CORP | 2,089,817 | $106M | 0.0% | $50.54 | — | — | COM | 670346105 |
| DOV | DOVER CORP | 1,290,331 | $105M | 0.0% | $81.75 | — | — | COM | 260003108 |
| — | NPS PHARMACEUTICALS INC | 3,517,722 | $105M | 0.0% | $29.93 | — | — | COM | 62936P103 |
| LUV | SOUTHWEST AIRLS CO | 4,451,231 | $105M | 0.0% | $23.61 | — | — | COM | 844741108 |
| OSIS | OSI SYSTEMS INC | 1,750,066 | $105M | 0.0% | $59.86 | — | — | COM | 671044105 |
| SPG | SIMON PPTY GROUP INC NEW | 636,725 | $104M | 0.0% | $164.00 | — | — | COM | 828806109 |
| GPC | GENUINE PARTS CO | 1,195,919 | $104M | 0.0% | $86.85 | — | — | COM | 372460105 |
| — | NOBLE CORP PLC | 3,155,736 | $103M | 0.0% | $32.74 | — | — | SHS USD | G65431101 |
| RSG | REPUBLIC SVCS INC | 3,004,827 | $103M | 0.0% | $34.16 | — | — | COM | 760759100 |
| PPL | PPL CORP | 3,092,894 | $102M | 0.0% | $33.14 | — | — | COM | 69351T106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,086,589 | $102M | 0.0% | $93.80 | — | — | COM | 55003T107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,477,068 | $102M | 0.0% | $68.85 | — | — | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 1,801,234 | $101M | 0.0% | $56.16 | — | — | SHS | G7945M107 |
| CE | CELANESE CORP DEL | 1,815,230 | $101M | 0.0% | $55.51 | — | — | COM SER A | 150870103 |
| — | DIEBOLD INC | 2,519,920 | $101M | 0.0% | $39.89 | — | — | COM | 253651103 |
| KBE | SPDR SERIES TRUST | 2,950,410 | $100M | 0.0% | $34.04 | — | — | S&P BK ETF | 78464A797 |
| — | CORNERSTONE ONDEMAND INC | 2,089,677 | $100M | 0.0% | $47.87 | — | — | COM | 21925Y103 |
| PCAR | PACCAR INC | 1,460,498 | $98.5M | 0.0% | $67.44 | — | — | COM | 693718108 |
| — | 51JOB INC | 1,377,589 | $98.15M | 0.0% | $71.25 | — | — | SP ADR REP COM | 316827104 |
| GPN | GLOBAL PMTS INC | 1,373,640 | $97.68M | 0.0% | $71.11 | — | — | COM | 37940X102 |
| HP | HELMERICH & PAYNE INC | 907,707 | $97.63M | 0.0% | $107.56 | — | — | COM | 423452101 |
| BIO | BIO RAD LABS INC | 761,767 | $97.6M | 0.0% | $128.12 | — | — | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR INC | 1,922,358 | $97.39M | 0.0% | $50.66 | — | — | COM | 025537101 |
| NPKI | NEWPARK RES INC | 8,447,616 | $96.72M | 0.0% | $11.45 | — | — | COM PAR $.01NEW | 651718504 |
| — | LORILLARD INC | 1,779,578 | $96.24M | 0.0% | $54.08 | — | — | COM | 544147101 |
| — | ARGO GROUP INTL HLDGS LTD | 2,097,032 | $96.15M | 0.0% | $45.85 | — | — | COM | G0464B107 |
| — | TE CONNECTIVITY LTD | 1,596,025 | $96.1M | 0.0% | $60.21 | — | — | REG SHS | H84989104 |
| — | BB&T CORP | 2,390,071 | $96.01M | 0.0% | $40.17 | — | — | COM | 054937107 |
| — | BANCOLOMBIA S A | 1,699,667 | $96M | 0.0% | $56.48 | — | — | SPON ADR PREF | 05968L102 |
| IDV | ISHARES | 2,473,068 | $95.56M | 0.0% | $38.64 | — | — | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES | 873,924 | $95.35M | 0.0% | $109.10 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,672,087 | $95.14M | 0.0% | $14.26 | — | — | AGG PFD PORT | 73936T565 |
| FAST | FASTENAL CO | 1,923,072 | $94.81M | 0.0% | $49.30 | — | — | COM | 311900104 |
| INFY | INFOSYS LTD | 1,738,600 | $94.2M | 0.0% | $54.18 | — | — | SPONSORED ADR | 456788108 |
| — | CEPHEID | 1,824,033 | $94.08M | 0.0% | $51.58 | — | — | COM | 15670R107 |
| — | POWERSHARES ETF TR II | 2,749,294 | $93.56M | 0.0% | $34.03 | — | — | S&P500 LOW VOL | 73937B779 |
| — | MONSTER BEVERAGE CORP | 1,343,814 | $93.31M | 0.0% | $69.44 | — | — | COM | 611740101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,365,475 | $93.13M | 0.0% | $39.37 | — | — | SPONSORED ADR | 715684106 |
| — | ISHARES GOLD TRUST | 7,477,358 | $93.02M | 0.0% | $12.44 | — | — | ISHARES | 464285105 |
| — | COOPER COS INC | 676,479 | $92.92M | 0.0% | $137.36 | — | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 1,560,626 | $92.42M | 0.0% | $59.22 | — | — | COM | 515098101 |
| WHR | WHIRLPOOL CORP | 617,757 | $92.33M | 0.0% | $149.46 | — | — | COM | 963320106 |
| JLL | JONES LANG LASALLE INC | 779,131 | $92.33M | 0.0% | $118.50 | — | — | COM | 48020Q107 |
| — | CONCUR TECHNOLOGIES INC | 930,688 | $92.2M | 0.0% | $99.07 | — | — | COM | 206708109 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,456,585 | $92.08M | 0.0% | $26.64 | — | — | COM | 42805T105 |
| GLW | CORNING INC | 4,406,427 | $91.74M | 0.0% | $20.82 | — | — | COM | 219350105 |
| — | DIGITALGLOBE INC | 3,157,497 | $91.6M | 0.0% | $29.01 | — | — | COM NEW | 25389M877 |
| PKG | PACKAGING CORP AMER | 1,297,627 | $91.31M | 0.0% | $70.37 | — | — | COM | 695156109 |
| — | RETAILMENOT INC | 2,826,160 | $90.44M | 0.0% | $32.00 | — | — | COM SER 1 | 76132B106 |
| SU | SUNCOR ENERGY INC NEW | 2,580,885 | $90.23M | 0.0% | $34.96 | — | — | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 1,390,751 | $90.23M | 0.0% | $64.88 | — | — | SPONSORED ADR | 046353108 |
| EWY | ISHARES | 1,466,888 | $90.23M | 0.0% | $61.51 | — | — | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 1,195,246 | $90.11M | 0.0% | $75.39 | — | — | COM | 988498101 |
| — | CHAMBERS STR PPTYS | 11,594,232 | $90.09M | 0.0% | $7.77 | — | — | COM | 157842105 |
| EFV | ISHARES | 1,564,290 | $90.07M | 0.0% | $57.58 | — | — | EAFE VALUE ETF | 464288877 |
| IVZ | INVESCO LTD | 2,426,896 | $89.79M | 0.0% | $37.00 | — | — | SHS | G491BT108 |
| — | NETSUITE INC | 946,170 | $89.72M | 0.0% | $94.83 | — | — | COM | 64118Q107 |
| AR | ANTERO RES CORP | 1,429,757 | $89.5M | 0.0% | $62.60 | — | — | COM | 03674X106 |
| GTLS | CHART INDS INC | 1,126,451 | $89.5M | 0.0% | $79.45 | — | — | COM PAR $0.01 | 16115Q308 |
| VXUS | VANGUARD STAR FD | 1,704,227 | $88.96M | 0.0% | $52.20 | — | — | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 2,935,873 | $88.81M | 0.0% | $30.25 | — | — | COM | 008474108 |
| — | GOLDCORP INC NEW | 3,627,641 | $88.8M | 0.0% | $24.48 | — | — | COM | 380956409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,609,665 | $88.72M | 0.0% | $55.12 | — | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 1,938,453 | $88.49M | 0.0% | $45.65 | — | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 2,719,472 | $88.36M | 0.0% | $32.49 | — | — | COM | 49456B101 |
| — | VERIFONE SYS INC | 2,594,297 | $87.74M | 0.0% | $33.82 | — | — | COM | 92342Y109 |
| BTI | BRITISH AMERN TOB PLC | 786,961 | $87.69M | 0.0% | $111.43 | — | — | SPONSORED ADR | 110448107 |
| EWW | ISHARES | 1,366,830 | $87.41M | 0.0% | $63.95 | — | — | MSCI MEX CAP ETF | 464286822 |
| TROW | PRICE T ROWE GROUP INC | 1,058,604 | $87.18M | 0.0% | $82.35 | — | — | COM | 74144T108 |
| — | ALLIANCE DATA SYSTEMS CORP | 15,050,000 | $86.91M | 0.0% | $5.78 | — | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | BABCOCK & WILCOX CO NEW | 2,614,205 | $86.79M | 0.0% | $33.20 | — | — | COM | 05615F102 |
| — | RED HAT INC | 1,623,628 | $86M | 0.0% | $52.97 | — | — | COM | 756577102 |
| MAT | MATTEL INC | 2,141,833 | $85.91M | 0.0% | $40.11 | — | — | COM | 577081102 |
| CVCO | CAVCO INDS INC DEL | 1,093,714 | $85.8M | 0.0% | $78.45 | — | — | COM | 149568107 |
| STLD | STEEL DYNAMICS INC | 4,776,942 | $84.98M | 0.0% | $17.79 | — | — | COM | 858119100 |
| — | UNILEVER PLC | 1,987,550 | $84.98M | 0.0% | $42.76 | — | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 1,209,457 | $84.64M | 0.0% | $69.98 | — | — | COM | 14149Y108 |
| AGZ | ISHARES | 757,808 | $84.56M | 0.0% | $111.59 | — | — | AGENCY BOND ETF | 464288166 |
| ALV | AUTOLIV INC | 837,504 | $84.04M | 0.0% | $100.35 | — | — | COM | 052800109 |
| EHTH | EHEALTH INC | 1,654,166 | $84.03M | 0.0% | $50.80 | — | — | COM | 28238P109 |
| PRU | PRUDENTIAL FINL INC | 989,875 | $83.79M | 0.0% | $84.65 | — | — | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 3,106,038 | $83.68M | 0.0% | $26.94 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NATIONAL GRID PLC | 1,216,710 | $83.64M | 0.0% | $68.74 | — | — | SPON ADR NEW | 636274300 |
| KSS | KOHLS CORP | 1,467,206 | $83.34M | 0.0% | $56.80 | — | — | COM | 500255104 |
| RIO | RIO TINTO PLC | 1,488,878 | $83.12M | 0.0% | $55.83 | — | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TR II | 2,086,505 | $82.54M | 0.0% | $39.56 | — | — | S&P SMCP FIN P | 73937B803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,217,696 | $82.35M | 0.0% | $67.63 | — | — | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 1,461,975 | $82.19M | 0.0% | $56.22 | — | — | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 952,135 | $81.9M | 0.0% | $86.02 | — | — | LARGE CAP ETF | 922908637 |
| SLAB | SILICON LABORATORIES INC | 1,561,957 | $81.61M | 0.0% | $52.25 | — | — | COM | 826919102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,936,211 | $81.55M | 0.0% | $42.12 | — | — | COM SHS | 33734K109 |
| — | PLUM CREEK TIMBER CO INC | 1,939,477 | $81.53M | 0.0% | $42.04 | — | — | COM | 729251108 |
| SEIC | SEI INVESTMENTS CO | 2,425,452 | $81.52M | 0.0% | $33.61 | — | — | COM | 784117103 |
| XLU | SELECT SECTOR SPDR TR | 1,961,551 | $81.33M | 0.0% | $41.46 | — | — | SBI INT-UTILS | 81369Y886 |
| CCK | CROWN HOLDINGS INC | 1,809,416 | $80.95M | 0.0% | $44.74 | — | — | COM | 228368106 |
| EME | EMCOR GROUP INC | 1,725,404 | $80.73M | 0.0% | $46.79 | — | — | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 1,214,010 | $80.67M | 0.0% | $66.45 | — | — | COM | 929160109 |
| — | OFFICE DEPOT INC | 19,474,203 | $80.43M | 0.0% | $4.13 | — | — | COM | 676220106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,472,399 | $79.79M | 0.0% | $22.98 | — | — | COM | 42330P107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,384,732 | $79.34M | 0.0% | $23.44 | — | — | SP ADR REP COM | 05965X109 |
| PPG | PPG INDS INC | 407,965 | $78.93M | 0.0% | $193.46 | — | — | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 6,495,811 | $78.92M | 0.0% | $12.15 | — | — | GBL LSTD PVT EQT | 73935X195 |
| WM | WASTE MGMT INC DEL | 1,871,208 | $78.72M | 0.0% | $42.07 | — | — | COM | 94106L109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,206,081 | $78.34M | 0.0% | $64.95 | — | — | COM | 204166102 |
| — | AGRIUM INC | 800,647 | $78.08M | 0.0% | $97.52 | — | — | COM | 008916108 |
| CNQ | CANADIAN NAT RES LTD | 2,030,550 | $77.91M | 0.0% | $38.37 | — | — | COM | 136385101 |
| — | DEMANDWARE INC | 1,215,796 | $77.88M | 0.0% | $64.06 | — | — | COM | 24802Y105 |
| — | ON ASSIGNMENT INC | 2,016,423 | $77.81M | 0.0% | $38.59 | — | — | COM | 682159108 |
| — | SHUTTERFLY INC | 1,822,322 | $77.78M | 0.0% | $42.68 | — | — | COM | 82568P304 |
| — | MRC GLOBAL INC | 2,884,505 | $77.76M | 0.0% | $26.96 | — | — | COM | 55345K103 |
| — | BLACKROCK CR ALLCTN INC TR | 5,745,322 | $77.68M | 0.0% | $13.52 | — | — | COM | 092508100 |
| BRO | BROWN & BROWN INC | 2,511,918 | $77.26M | 0.0% | $30.76 | — | — | COM | 115236101 |
| EWC | ISHARES | 2,614,269 | $77.25M | 0.0% | $29.55 | — | — | MSCI CDA ETF | 464286509 |
| — | ENERGY XXI BERMUDA LTD | 3,263,682 | $76.92M | 0.0% | $23.57 | — | — | USD UNRS SHS | G10082140 |
| — | POWERSHARES ETF TR II | 1,694,513 | $76.86M | 0.0% | $45.36 | — | — | S&P SMCP IT PO | 73937B860 |
| — | ENERSIS S A | 4,938,927 | $76.7M | 0.0% | $15.53 | — | — | SPONSORED ADR | 29274F104 |
| WYNN | WYNN RESORTS LTD | 344,427 | $76.51M | 0.0% | $222.15 | — | — | COM | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,490,035 | $76.15M | 0.0% | $13.87 | — | — | SP ADR NON VTG | 71654V101 |
| — | AETNA INC NEW | 1,014,155 | $76.03M | 0.0% | $74.97 | — | — | COM | 00817Y108 |
| FLR | FLUOR CORP NEW | 976,845 | $75.93M | 0.0% | $77.73 | — | — | COM | 343412102 |
| — | KINDER MORGAN ENERGY PARTNER | 1,026,112 | $75.88M | 0.0% | $73.95 | — | — | UT LTD PARTNER | 494550106 |
| DEM | WISDOMTREE TR | 1,544,377 | $75.78M | 0.0% | $49.07 | — | — | EMERG MKTS ETF | 97717W315 |
| — | ANGLOGOLD ASHANTI LTD | 4,417,659 | $75.45M | 0.0% | $17.08 | — | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 577,171 | $75.45M | 0.0% | $130.72 | — | — | CL A | 531229102 |
| O | REALTY INCOME CORP | 1,843,526 | $75.33M | 0.0% | $40.86 | — | — | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 1,125,305 | $75.32M | 0.0% | $66.93 | — | — | COM | 25179M103 |
| RRX | REGAL BELOIT CORP | 1,031,136 | $74.97M | 0.0% | $72.71 | — | — | COM | 758750103 |
| — | HANESBRANDS INC | 980,050 | $74.95M | 0.0% | $76.47 | — | — | COM | 410345102 |
| XRT | SPDR SERIES TRUST | 888,598 | $74.86M | 0.0% | $84.25 | — | — | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES | 1,104,825 | $74.76M | 0.0% | $67.67 | — | — | U.S. REAL ES ETF | 464287739 |
| EWL | ISHARES | 2,176,309 | $74.73M | 0.0% | $34.34 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | DEAN FOODS CO NEW | 4,825,697 | $74.61M | 0.0% | $15.46 | — | — | COM NEW | 242370203 |
| — | INGERSOLL-RAND PLC | 1,301,580 | $74.5M | 0.0% | $57.24 | — | — | SHS | G47791101 |
| EVTC | EVERTEC INC | 3,009,415 | $74.33M | 0.0% | $24.70 | — | — | COM | 30040P103 |
| — | CHICOS FAS INC | 4,622,080 | $74.09M | 0.0% | $16.03 | — | — | COM | 168615102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,436,074 | $73.92M | 0.0% | $51.47 | — | — | COM SHS | 33735B108 |
| ALKS | ALKERMES PLC | 1,674,050 | $73.81M | 0.0% | $44.09 | — | — | SHS | G01767105 |
| — | UBS AG LONDON BRH | 2,516,242 | $73.73M | 0.0% | $29.30 | — | — | ETRAC ALER MLP | 90267B682 |
| AMAT | APPLIED MATLS INC | 3,578,753 | $73.06M | 0.0% | $20.42 | — | — | COM | 038222105 |
| — | VIACOM INC NEW | 855,165 | $72.68M | 0.0% | $84.99 | — | — | CL B | 92553P201 |
| PMT | PENNYMAC MTG INVT TR | 3,039,779 | $72.65M | 0.0% | $23.90 | — | — | COM | 70931T103 |
| SNY | SANOFI | 1,381,238 | $72.21M | 0.0% | $52.28 | — | — | SPONSORED ADR | 80105N105 |
| SLGN | SILGAN HOLDINGS INC | 1,457,504 | $72.17M | 0.0% | $49.52 | — | — | COM | 827048109 |
| DGX | QUEST DIAGNOSTICS INC | 1,244,456 | $72.08M | 0.0% | $57.92 | — | — | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 7,647,100 | $71.92M | 0.0% | $9.41 | — | — | COM | 682189105 |
| FFIV | F5 NETWORKS INC | 674,263 | $71.9M | 0.0% | $106.63 | — | — | COM | 315616102 |
| — | APOLLO ED GROUP INC | 2,098,227 | $71.84M | 0.0% | $34.24 | — | — | CL A | 037604105 |
| IDGT | ISHARES | 2,088,099 | $71.81M | 0.0% | $34.39 | — | — | NA TEC MULTM ETF | 464287531 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,068,529 | $71.74M | 0.0% | $67.14 | — | — | COM | 02043Q107 |
| CWB | SPDR SERIES TRUST | 1,480,654 | $71.65M | 0.0% | $48.39 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | JOY GLOBAL INC | 1,235,282 | $71.65M | 0.0% | $58.00 | — | — | COM | 481165108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 606,340 | $71.64M | 0.0% | $118.15 | — | — | COM | 502424104 |
| — | E TRADE FINANCIAL CORP | 3,109,220 | $71.56M | 0.0% | $23.01 | — | — | COM NEW | 269246401 |
| LEA | LEAR CORP | 854,058 | $71.5M | 0.0% | $83.71 | — | — | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 1,339,897 | $71.15M | 0.0% | $53.10 | — | — | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 3,009,364 | $71.04M | 0.0% | $23.60 | — | — | GOLD MINER ETF | 57060U100 |
| MTB | M & T BK CORP | 585,506 | $71.02M | 0.0% | $121.30 | — | — | COM | 55261F104 |
| DXCM | DEXCOM INC | 1,709,828 | $70.72M | 0.0% | $41.36 | — | — | COM | 252131107 |
| ZBH | ZIMMER HLDGS INC | 745,584 | $70.52M | 0.0% | $94.58 | — | — | COM | 98956P102 |
| EEFT | EURONET WORLDWIDE INC | 1,695,208 | $70.5M | 0.0% | $41.59 | — | — | COM | 298736109 |
| — | NABORS INDUSTRIES LTD | 2,860,059 | $70.5M | 0.0% | $24.65 | — | — | SHS | G6359F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,054,002 | $70.43M | 0.0% | $34.29 | — | — | COM | 87157B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,994,054 | $70.33M | 0.0% | $35.27 | — | — | COM | 416515104 |
| CAG | CONAGRA FOODS INC | 2,265,210 | $70.29M | 0.0% | $31.03 | — | — | COM | 205887102 |
| WY | WEYERHAEUSER CO | 2,386,860 | $70.05M | 0.0% | $29.35 | — | — | COM | 962166104 |
| — | SKECHERS U S A INC | 1,915,682 | $70M | 0.0% | $36.54 | — | — | CL A | 830566105 |
| — | REYNOLDS AMERICAN INC | 1,307,607 | $69.85M | 0.0% | $53.42 | — | — | COM | 761713106 |
| — | PENTAIR LTD | 879,989 | $69.82M | 0.0% | $79.34 | — | — | SHS | H6169Q108 |
| TSN | TYSON FOODS INC | 1,580,909 | $69.56M | 0.0% | $44.00 | — | — | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 1,370,957 | $69.46M | 0.0% | $50.67 | — | — | COM | 534187109 |
| — | POWERSHARES ETF TR II | 1,436,037 | $69.33M | 0.0% | $48.28 | — | — | S&P SMCP C DIS | 73937B506 |
| — | CENTURYLINK INC | 2,108,594 | $69.25M | 0.0% | $32.84 | — | — | COM | 156700106 |
| — | UMPQUA HLDGS CORP | 3,709,264 | $69.14M | 0.0% | $18.64 | — | — | COM | 904214103 |
| A | AGILENT TECHNOLOGIES INC | 1,235,826 | $69.11M | 0.0% | $55.92 | — | — | COM | 00846U101 |
| — | EGA EMERGING GLOBAL SHS TR | 2,604,824 | $69.11M | 0.0% | $26.53 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | PETSMART INC | 1,000,929 | $68.97M | 0.0% | $68.91 | — | — | COM | 716768106 |
| IGOV | ISHARES | 669,239 | $68.9M | 0.0% | $102.95 | — | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES ETF TRUST II | 1,751,772 | $68.72M | 0.0% | $39.23 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | OCWEN FINL CORP | 1,752,674 | $68.61M | 0.0% | $39.15 | — | — | COM NEW | 675746309 |
| — | SIX FLAGS ENTMT CORP NEW | 1,705,215 | $68.47M | 0.0% | $40.15 | — | — | COM | 83001A102 |
| — | CITRIX SYS INC | 1,191,349 | $68.43M | 0.0% | $57.44 | — | — | COM | 177376100 |
| VTV | VANGUARD INDEX FDS | 874,827 | $68.33M | 0.0% | $78.11 | — | — | VALUE ETF | 922908744 |
| — | SPIRIT AIRLS INC | 1,147,638 | $68.13M | 0.0% | $59.36 | — | — | COM | 848577102 |
| ABM | ABM INDS INC | 2,369,933 | $68.11M | 0.0% | $28.74 | — | — | COM | 000957100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,167,464 | $67.55M | 0.0% | $57.86 | — | — | COM | 73640Q105 |
| — | CAVIUM INC | 1,536,949 | $67.21M | 0.0% | $43.73 | — | — | COM | 14964U108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 9,136,789 | $67.06M | 0.0% | $7.34 | — | — | COM | 01881E101 |
| HDB | HDFC BANK LTD | 1,633,179 | $67.01M | 0.0% | $41.03 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | WRIGHT MED GROUP INC | 2,152,297 | $66.87M | 0.0% | $31.07 | — | — | COM | 98235T107 |
| SAP | SAP AG | 817,746 | $66.49M | 0.0% | $81.31 | — | — | SPON ADR | 803054204 |
| GWX | SPDR INDEX SHS FDS | 1,952,025 | $66.16M | 0.0% | $33.89 | — | — | S&P INTL SMLCP | 78463X871 |
| AME | AMETEK INC NEW | 1,283,364 | $66.08M | 0.0% | $51.49 | — | — | COM | 031100100 |
| — | GRUPO FINANCIERO SANTANDER M | 5,337,131 | $65.59M | 0.0% | $12.29 | — | — | SPON ADR SHS B | 40053C105 |
| FITB | FIFTH THIRD BANCORP | 2,844,579 | $65.3M | 0.0% | $22.95 | — | — | COM | 316773100 |
| — | BONANZA CREEK ENERGY INC | 1,462,601 | $64.94M | 0.0% | $44.40 | — | — | COM | 097793103 |
| — | MAXIM INTEGRATED PRODS INC | 1,948,553 | $64.54M | 0.0% | $33.12 | — | — | COM | 57772K101 |
| — | PIKE CORP | 5,988,995 | $64.44M | 0.0% | $10.76 | — | — | COM | 721283109 |
| ADSK | AUTODESK INC | 1,309,150 | $64.38M | 0.0% | $49.17 | — | — | COM | 052769106 |
| TBF | PROSHARES TR | 2,118,093 | $64.33M | 0.0% | $30.37 | — | — | SHRT 20+YR TRE | 74347X849 |
| EWD | ISHARES | 1,753,744 | $64.22M | 0.0% | $36.62 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | RIVERBED TECHNOLOGY INC | 3,250,678 | $64.07M | 0.0% | $19.71 | — | — | COM | 768573107 |
| AYI | ACUITY BRANDS INC | 481,666 | $63.85M | 0.0% | $132.57 | — | — | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 1,807,446 | $63.79M | 0.0% | $35.29 | — | — | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 484,519 | $63.63M | 0.0% | $131.32 | — | — | COM | 053484101 |
| — | ALTERA CORP | 1,746,839 | $63.3M | 0.0% | $36.23 | — | — | COM | 021441100 |
| — | COHERENT INC | 966,354 | $63.15M | 0.0% | $65.35 | — | — | COM | 192479103 |
| EZU | ISHARES | 1,489,949 | $62.98M | 0.0% | $42.27 | — | — | EMU ETF | 464286608 |
| — | ASCENA RETAIL GROUP INC | 3,638,377 | $62.87M | 0.0% | $17.28 | — | — | COM | 04351G101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,020,526 | $62.6M | 0.0% | $30.98 | — | — | COM | 34984V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,122,267 | $62.58M | 0.0% | $55.76 | — | — | COM | 426281101 |
| HDV | ISHARES TR | 871,823 | $62.28M | 0.0% | $71.44 | — | — | HIGH DIVIDND ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 618,281 | $62.22M | 0.0% | $100.64 | — | — | SM CP VAL ETF | 922908611 |
| — | PROOFPOINT INC | 1,667,022 | $61.81M | 0.0% | $37.08 | — | — | COM | 743424103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,264,372 | $61.59M | 0.0% | $48.71 | — | — | COM SHS | 33734Y109 |
| TS | TENARIS S A | 1,388,518 | $61.44M | 0.0% | $44.25 | — | — | SPONSORED ADR | 88031M109 |
| OII | OCEANEERING INTL INC | 854,364 | $61.39M | 0.0% | $71.86 | — | — | COM | 675232102 |
| — | ALCOA INC | 4,758,888 | $61.25M | 0.0% | $12.87 | — | — | COM | 013817101 |
| — | DENBURY RES INC | 3,717,701 | $60.97M | 0.0% | $16.40 | — | — | COM NEW | 247916208 |
| — | POWERSHS DB MULTI SECT COMM | 3,824,169 | $60.69M | 0.0% | $15.87 | — | — | DB BASE METALS | 73936B705 |
| RHI | ROBERT HALF INTL INC | 1,446,559 | $60.68M | 0.0% | $41.95 | — | — | COM | 770323103 |
| — | STERIS CORP | 1,264,333 | $60.37M | 0.0% | $47.75 | — | — | 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% | $148.38 | — | — | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 948,005 | $59.84M | 0.0% | $63.12 | — | — | HIGH DIV YLD | 921946406 |
| LAD | LITHIA MTRS INC | 899,778 | $59.8M | 0.0% | $66.46 | — | — | CL A | 536797103 |
| XBI | SPDR SERIES TRUST | 417,078 | $59.43M | 0.0% | $142.48 | — | — | S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP | 853,654 | $59.37M | 0.0% | $69.55 | — | — | COM | 857477103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,309,717 | $59.09M | 0.0% | $45.12 | — | — | COM | 00404A109 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,404,504 | $59.01M | 0.0% | $7.97 | — | — | COM | 68554V108 |
| VOO | VANGUARD INDEX FDS | 344,219 | $58.98M | 0.0% | $171.35 | — | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 1,160,061 | $58.88M | 0.0% | $50.76 | — | — | COM | 237194105 |
| — | MEAD JOHNSON NUTRITION CO | 707,115 | $58.79M | 0.0% | $83.14 | — | — | COM | 582839106 |
| EPP | ISHARES | 1,221,261 | $58.73M | 0.0% | $48.09 | — | — | MSCI PAC JP ETF | 464286665 |
| — | VALEANT PHARMACEUTICALS INTL | 442,688 | $58.35M | 0.0% | $131.82 | — | — | COM | 91911K102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,479,880 | $58.28M | 0.0% | $23.50 | — | — | CL A | 87724P106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,913,315 | $58.19M | 0.0% | $14.87 | — | — | COM | 712704105 |
| — | CAMERON INTERNATIONAL CORP | 940,660 | $58.1M | 0.0% | $61.77 | — | — | COM | 13342B105 |
| BRKR | BRUKER CORP | 2,557,813 | $57.94M | 0.0% | $22.65 | — | — | COM | 116794108 |
| DAN | DANA HLDG CORP | 2,485,061 | $57.83M | 0.0% | $23.27 | — | — | COM | 235825205 |
| MINT | PIMCO ETF TR | 570,406 | $57.82M | 0.0% | $101.37 | — | — | ENHAN SHRT MAT | 72201R833 |
| — | BARD C R INC | 389,237 | $57.6M | 0.0% | $147.97 | — | — | COM | 067383109 |
| — | MARATHON OIL CORP | 1,619,456 | $57.52M | 0.0% | $35.52 | — | — | COM | 565849106 |
| NEM | NEWMONT MINING CORP | 2,452,883 | $57.49M | 0.0% | $23.44 | — | — | COM | 651639106 |
| — | HOLLYFRONTIER CORP | 1,207,743 | $57.47M | 0.0% | $47.58 | — | — | COM | 436106108 |
| — | BRF SA | 2,871,024 | $57.46M | 0.0% | $20.01 | — | — | SPONSORED ADR | 10552T107 |
| IYW | ISHARES | 630,710 | $57.43M | 0.0% | $91.06 | — | — | U.S. TECH ETF | 464287721 |
| — | ST JUDE MED INC | 877,638 | $57.39M | 0.0% | $65.39 | — | — | COM | 790849103 |
| — | BERRY PLASTICS GROUP INC | 2,478,919 | $57.39M | 0.0% | $23.15 | — | — | COM | 08579W103 |
| CCL | CARNIVAL CORP | 1,514,568 | $57.34M | 0.0% | $37.86 | — | — | PAIRED CTF | 143658300 |
| VBK | VANGUARD INDEX FDS | 461,461 | $57.33M | 0.0% | $124.23 | — | — | SML CP GRW ETF | 922908595 |
| BF/B | BROWN FORMAN CORP | 638,581 | $57.27M | 0.0% | $89.69 | — | — | CL B | 115637209 |
| VHT | VANGUARD WORLD FDS | 535,620 | $57.27M | 0.0% | $106.92 | — | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN ASSET CLYM INFL OPP | 4,916,903 | $57.18M | 0.0% | $11.63 | — | — | COM | 95766R104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,143,974 | $56.94M | 0.0% | $13.74 | — | — | COM | 001744101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,613,745 | $56.92M | 0.0% | $15.75 | — | — | ORD | G5876H105 |
| CNO | CNO FINL GROUP INC | 3,133,005 | $56.71M | 0.0% | $18.10 | — | — | COM | 12621E103 |
| — | DISCOVERY COMMUNICATNS NEW | 735,077 | $56.64M | 0.0% | $77.06 | — | — | COM SER C | 25470F302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,229,189 | $56.53M | 0.0% | $45.99 | — | — | COM NEW | 457985208 |
| — | RYDEX ETF TRUST | 1,099,419 | $56.51M | 0.0% | $51.40 | — | — | GUG S&P500 PU VA | 78355W304 |
| INGR | INGREDION INC | 830,023 | $56.51M | 0.0% | $68.08 | — | — | COM | 457187102 |
| — | MICRON TECHNOLOGY INC | 22,762,000 | $56.5M | 0.0% | $2.48 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| EIX | EDISON INTL | 996,751 | $56.43M | 0.0% | $56.61 | — | — | COM | 281020107 |
| — | PALL CORP | 630,112 | $56.38M | 0.0% | $89.47 | — | — | COM | 696429307 |
| — | BARRICK GOLD CORP | 3,151,935 | $56.2M | 0.0% | $17.83 | — | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 2,096,596 | $55.98M | 0.0% | $26.70 | — | — | CL A COM | 922475108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,195,887 | $55.91M | 0.0% | $46.75 | — | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 801,393 | $55.89M | 0.0% | $69.74 | — | — | COM UNIT RP LP | 559080106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,540,122 | $55.45M | 0.0% | $21.83 | — | — | FINLS ALPHADEX | 33734X135 |
| — | GNC HLDGS INC | 1,256,685 | $55.32M | 0.0% | $44.02 | — | — | COM CL A | 36191G107 |
| ASB | ASSOCIATED BANC CORP | 3,060,577 | $55.27M | 0.0% | $18.06 | — | — | COM | 045487105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,025,817 | $55.18M | 0.0% | $53.79 | — | — | UNIT LTD PARTN | 29273R109 |
| — | DELEK US HLDGS INC | 1,893,842 | $55M | 0.0% | $29.04 | — | — | COM | 246647101 |
| IEX | IDEX CORP | 750,731 | $54.72M | 0.0% | $72.89 | — | — | COM | 45167R104 |
| AN | AUTONATION INC | 1,025,531 | $54.59M | 0.0% | $53.23 | — | — | COM | 05329W102 |
| MGA | MAGNA INTL INC | 563,495 | $54.27M | 0.0% | $96.31 | — | — | COM | 559222401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,078,224 | $54.25M | 0.0% | $50.31 | — | — | ALLWRLD EX US | 922042775 |
| SPSC | SPS COMM INC | 880,834 | $54.13M | 0.0% | $61.45 | — | — | COM | 78463M107 |
| NTAP | NETAPP INC | 1,463,928 | $54.02M | 0.0% | $36.90 | — | — | COM | 64110D104 |
| — | VMWARE INC | 499,386 | $53.94M | 0.0% | $108.01 | — | — | CL A COM | 928563402 |
| — | KRISPY KREME DOUGHNUTS INC | 3,042,177 | $53.94M | 0.0% | $17.73 | — | — | COM | 501014104 |
| MIDD | MIDDLEBY CORP | 202,585 | $53.52M | 0.0% | $264.21 | — | — | COM | 596278101 |
| — | POWERSHARES ETF TR II | 987,439 | $53.49M | 0.0% | $54.18 | — | — | S&P SMCP HC PO | 73937B886 |
| JBL | JABIL CIRCUIT INC | 2,967,689 | $53.42M | 0.0% | $18.00 | — | — | COM | 466313103 |
| FLO | FLOWERS FOODS INC | 2,487,504 | $53.36M | 0.0% | $21.45 | — | — | COM | 343498101 |
| BIGGQ | BIG LOTS INC | 1,407,263 | $53.29M | 0.0% | $37.87 | — | — | COM | 089302103 |
| — | DST SYS INC DEL | 559,308 | $53.02M | 0.0% | $94.79 | — | — | COM | 233326107 |
| PUK | PRUDENTIAL PLC | 1,246,077 | $53.01M | 0.0% | $42.54 | — | — | ADR | 74435K204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,073,058 | $52.9M | 0.0% | $49.30 | — | — | COM | 571748102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,198,611 | $52.68M | 0.0% | $16.47 | — | — | COM | 46131B100 |
| — | WELLPOINT INC | 529,123 | $52.67M | 0.0% | $99.55 | — | — | COM | 94973V107 |
| — | BLACKROCK INTL GRWTH & INC T | 6,529,620 | $52.63M | 0.0% | $8.06 | — | — | COM BENE INTER | 092524107 |
| — | AKORN INC | 2,380,733 | $52.38M | 0.0% | $22.00 | — | — | 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% | $6.16 | — | — | COM | 00081T108 |
| — | THORATEC CORP | 1,454,230 | $52.08M | 0.0% | $35.81 | — | — | COM NEW | 885175307 |
| VIS | VANGUARD WORLD FDS | 517,123 | $52.02M | 0.0% | $100.59 | — | — | INDUSTRIAL ETF | 92204A603 |
| GAP | GAP INC DEL | 1,290,631 | $51.7M | 0.0% | $40.06 | — | — | COM | 364760108 |
| SNA | SNAP ON INC | 451,619 | $51.25M | 0.0% | $113.48 | — | — | COM | 833034101 |
| — | XEROX CORP | 4,526,521 | $51.15M | 0.0% | $11.30 | — | — | COM | 984121103 |
| — | PATTERSON COMPANIES INC | 1,221,494 | $51.01M | 0.0% | $41.76 | — | — | COM | 703395103 |
| TAP | MOLSON COORS BREWING CO | 864,867 | $50.91M | 0.0% | $58.86 | — | — | 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% | $23.43 | — | — | COM | 415864107 |
| MOV | MOVADO GROUP INC | 1,107,599 | $50.45M | 0.0% | $45.55 | — | — | COM | 624580106 |
| — | WILLBROS GROUP INC DEL | 3,987,973 | $50.33M | 0.0% | $12.62 | — | — | COM | 969203108 |
| MAR | MARRIOTT INTL INC NEW | 898,559 | $50.32M | 0.0% | $56.00 | — | — | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,736,596 | $50.26M | 0.0% | $28.94 | — | — | CL A | 98978V103 |
| R | RYDER SYS INC | 627,930 | $50.18M | 0.0% | $79.92 | — | — | COM | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,335,940 | $50.12M | 0.0% | $37.52 | — | — | COM | 83088M102 |
| — | CAREFUSION CORP | 1,240,549 | $49.89M | 0.0% | $40.22 | — | — | COM | 14170T101 |
| EEMV | ISHARES | 870,140 | $49.77M | 0.0% | $57.20 | — | — | EM MK MINVOL ETF | 464286533 |
| — | SYMANTEC CORP | 2,491,359 | $49.75M | 0.0% | $19.97 | — | — | COM | 871503108 |
| IBB | ISHARES | 210,539 | $49.74M | 0.0% | $236.24 | — | — | NASDQ BIOTEC ETF | 464287556 |
| EXPD | EXPEDITORS INTL WASH INC | 1,252,572 | $49.64M | 0.0% | $39.63 | — | — | COM | 302130109 |
| — | CROWN CASTLE INTL CORP | 670,068 | $49.44M | 0.0% | $73.78 | — | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 689,880 | $49.01M | 0.0% | $71.04 | — | — | COM | 655044105 |
| — | CORELOGIC INC | 1,631,045 | $49M | 0.0% | $30.04 | — | — | COM | 21871D103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 501,997 | $48.99M | 0.0% | $97.60 | — | — | COM | G7496G103 |
| — | YAHOO INC | 1,364,422 | $48.98M | 0.0% | $35.90 | — | — | COM | 984332106 |
| — | SILVER WHEATON CORP | 2,157,734 | $48.98M | 0.0% | $22.70 | — | — | COM | 828336107 |
| RGP | RESOURCES CONNECTION INC | 3,473,216 | $48.94M | 0.0% | $14.09 | — | — | COM | 76122Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 659,214 | $48.93M | 0.0% | $74.23 | — | — | COM | 21988R102 |
| FHN | FIRST HORIZON NATL CORP | 3,962,609 | $48.9M | 0.0% | $12.34 | — | — | COM | 320517105 |
| — | CINCINNATI BELL INC NEW | 14,082,537 | $48.73M | 0.0% | $3.46 | — | — | COM | 171871106 |
| — | WHITEWAVE FOODS CO | 1,706,249 | $48.65M | 0.0% | $28.51 | — | — | COM CL A | 966244105 |
| ENZL | ISHARES | 1,128,542 | $48.47M | 0.0% | $42.95 | — | — | NW ZEALND CP ETF | 464289123 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,840,923 | $48.41M | 0.0% | $17.04 | — | — | COM | 492515101 |
| CUBE | CUBESMART | 2,818,520 | $48.37M | 0.0% | $17.16 | — | — | COM | 229663109 |
| — | ISHARES | 3,696,478 | $48.28M | 0.0% | $13.06 | — | — | MSCI SINGAP ETF | 464286673 |
| ICLR | ICON PLC | 1,014,745 | $48.25M | 0.0% | $47.55 | — | — | SHS | G4705A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,834,441 | $48.2M | 0.0% | $12.57 | — | — | SPONSORED ADR | 204448104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 601,377 | $47.87M | 0.0% | $79.60 | — | — | COM | 85590A401 |
| GATX | GATX CORP | 703,232 | $47.74M | 0.0% | $67.88 | — | — | COM | 361448103 |
| — | TREEHOUSE FOODS INC | 662,604 | $47.7M | 0.0% | $71.99 | — | — | COM | 89469A104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,225,495 | $47.63M | 0.0% | $38.87 | — | — | COM | 896239100 |
| WNC | WABASH NATL CORP | 3,442,441 | $47.37M | 0.0% | $13.76 | — | — | COM | 929566107 |
| MLKN | MILLER HERMAN INC | 1,464,029 | $47.04M | 0.0% | $32.13 | — | — | COM | 600544100 |
| IT | GARTNER INC | 674,769 | $46.85M | 0.0% | $69.44 | — | — | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 700,877 | $46.85M | 0.0% | $66.85 | — | — | COM | 29364G103 |
| — | WESTAR ENERGY INC | 1,325,347 | $46.6M | 0.0% | $35.16 | — | — | COM | 95709T100 |
| SWK | STANLEY BLACK & DECKER INC | 573,219 | $46.57M | 0.0% | $81.24 | — | — | 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% | $24.67 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | LIBERTY INTERACTIVE CORP | 1,599,685 | $46.18M | 0.0% | $28.87 | — | — | INT COM SER A | 53071M104 |
| EXC | EXELON CORP | 1,376,072 | $46.18M | 0.0% | $33.56 | — | — | COM | 30161N101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,380,443 | $45.97M | 0.0% | $33.30 | — | — | MATERIALS ALPH | 33734X168 |
| EWH | ISHARES | 2,309,868 | $45.69M | 0.0% | $19.78 | — | — | 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% | $44.75 | — | — | COM | 87817A107 |
| SHW | SHERWIN WILLIAMS CO | 230,969 | $45.53M | 0.0% | $197.13 | — | — | COM | 824348106 |
| TDC | TERADATA CORP DEL | 925,452 | $45.52M | 0.0% | $49.19 | — | — | COM | 88076W103 |
| — | INTERPUBLIC GROUP COS INC | 2,654,028 | $45.49M | 0.0% | $17.14 | — | — | COM | 460690100 |
| TRIP | TRIPADVISOR INC | 501,947 | $45.47M | 0.0% | $90.58 | — | — | COM | 896945201 |
| — | PAREXEL INTL CORP | 839,139 | $45.39M | 0.0% | $54.09 | — | — | COM | 699462107 |
| ACGL | ARCH CAP GROUP LTD | 788,644 | $45.38M | 0.0% | $57.54 | — | — | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 864,195 | $45.27M | 0.0% | $52.39 | — | — | COM NEW | 12541W209 |
| IMAX | IMAX CORP | 1,651,431 | $45.13M | 0.0% | $27.33 | — | — | COM | 45245E109 |
| SIEGY | SIEMENS A G | 333,672 | $45.09M | 0.0% | $135.15 | — | — | SPONSORED ADR | 826197501 |
| VOT | VANGUARD INDEX FDS | 486,824 | $45.09M | 0.0% | $92.61 | — | — | MCAP GR IDXVIP | 922908538 |
| — | NUANCE COMMUNICATIONS INC | 2,617,759 | $44.95M | 0.0% | $17.17 | — | — | COM | 67020Y100 |
| SUI | SUN CMNTYS INC | 995,426 | $44.88M | 0.0% | $45.09 | — | — | COM | 866674104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,078,721 | $44.87M | 0.0% | $41.60 | — | — | SHS CL A | G5480U104 |
| EAT | BRINKER INTL INC | 854,561 | $44.82M | 0.0% | $52.45 | — | — | COM | 109641100 |
| — | STERICYCLE INC | 394,173 | $44.78M | 0.0% | $113.62 | — | — | COM | 858912108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,248,169 | $44.73M | 0.0% | $13.77 | — | — | SPON ADR NEW | 900111204 |
| BOND | PIMCO ETF TR | 416,816 | $44.46M | 0.0% | $106.66 | — | — | TOTL RETN ETF | 72201R775 |
| — | INFORMATICA CORP | 1,170,377 | $44.22M | 0.0% | $37.78 | — | — | COM | 45666Q102 |
| — | GILEAD SCIENCES INC | 14,370,000 | $44.21M | 0.0% | $3.08 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| MD | MEDNAX INC | 713,027 | $44.19M | 0.0% | $61.98 | — | — | COM | 58502B106 |
| — | MALLINCKRODT PUB LTD CO | 696,900 | $44.19M | 0.0% | $63.41 | — | — | SHS | G5785G107 |
| WEN | WENDYS CO | 4,838,358 | $44.13M | 0.0% | $9.12 | — | — | COM | 95058W100 |
| DXPE | DXP ENTERPRISES INC NEW | 464,415 | $44.09M | 0.0% | $94.93 | — | — | COM NEW | 233377407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 468,617 | $44.06M | 0.0% | $94.03 | — | — | COM | 91307C102 |
| — | HUBBELL INC | 367,310 | $44.03M | 0.0% | $119.87 | — | — | CL B | 443510201 |
| SON | SONOCO PRODS CO | 1,072,711 | $44M | 0.0% | $41.02 | — | — | COM | 835495102 |
| DFE | WISDOMTREE TR | 703,578 | $43.99M | 0.0% | $62.53 | — | — | EUROPE SMCP DV | 97717W869 |
| — | LAM RESEARCH CORP | 799,324 | $43.96M | 0.0% | $55.00 | — | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 259,675 | $43.75M | 0.0% | $168.49 | — | — | COM | 74460D109 |
| PRA | PROASSURANCE CORP | 981,284 | $43.7M | 0.0% | $44.53 | — | — | COM | 74267C106 |
| — | SPECTRANETICS CORP | 1,441,631 | $43.69M | 0.0% | $30.31 | — | — | COM | 84760C107 |
| — | MACQUARIE INFRASTR CO LLC | 760,956 | $43.58M | 0.0% | $57.27 | — | — | MEMBERSHIP INT | 55608B105 |
| GRMN | GARMIN LTD | 784,931 | $43.39M | 0.0% | $55.28 | — | — | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 291,875 | $43.39M | 0.0% | $148.65 | — | — | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 780,689 | $43.31M | 0.0% | $55.48 | — | — | COM | 256677105 |
| OEF | ISHARES | 521,198 | $43.16M | 0.0% | $82.81 | — | — | S&P 100 ETF | 464287101 |
| — | MFA FINL INC | 5,567,759 | $43.15M | 0.0% | $7.75 | — | — | COM | 55272X102 |
| — | PLANTRONICS INC NEW | 965,305 | $42.91M | 0.0% | $44.45 | — | — | COM | 727493108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,430,744 | $42.84M | 0.0% | $29.94 | — | — | COM | 01973R101 |
| EWA | ISHARES | 1,651,617 | $42.73M | 0.0% | $25.87 | — | — | MSCI AUST ETF | 464286103 |
| — | NEWFIELD EXPL CO | 1,359,823 | $42.65M | 0.0% | $31.36 | — | — | COM | 651290108 |
| TTEK | TETRA TECH INC NEW | 1,434,616 | $42.45M | 0.0% | $29.59 | — | — | COM | 88162G103 |
| SRE | SEMPRA ENERGY | 438,178 | $42.4M | 0.0% | $96.76 | — | — | COM | 816851109 |
| — | RYDEX ETF TRUST | 341,863 | $42.2M | 0.0% | $123.43 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | BROOKFIELD ASSET MGMT INC | 1,030,129 | $42.08M | 0.0% | $40.85 | — | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TRUST | 496,515 | $42.02M | 0.0% | $84.64 | — | — | FTSE RAFI 1000 | 73935X583 |
| HOLX | HOLOGIC INC | 1,952,559 | $41.98M | 0.0% | $21.50 | — | — | COM | 436440101 |
| — | CARDTRONICS INC | 1,080,234 | $41.97M | 0.0% | $38.85 | — | — | COM | 14161H108 |
| — | VITAMIN SHOPPE INC | 879,579 | $41.8M | 0.0% | $47.52 | — | — | COM | 92849E101 |
| IWC | ISHARES | 540,132 | $41.75M | 0.0% | $77.29 | — | — | MICRO-CAP ETF | 464288869 |
| KFY | KORN FERRY INTL | 1,394,458 | $41.51M | 0.0% | $29.77 | — | — | COM NEW | 500643200 |
| — | VALIDUS HOLDINGS LTD | 1,100,525 | $41.5M | 0.0% | $37.71 | — | — | COM SHS | G9319H102 |
| CRL | CHARLES RIV LABS INTL INC | 687,566 | $41.49M | 0.0% | $60.34 | — | — | COM | 159864107 |
| — | CHESAPEAKE ENERGY CORP | 1,614,747 | $41.37M | 0.0% | $25.62 | — | — | COM | 165167107 |
| ISRG | INTUITIVE SURGICAL INC | 94,438 | $41.37M | 0.0% | $438.07 | — | — | COM NEW | 46120E602 |
| — | AVAGO TECHNOLOGIES LTD | 639,392 | $41.18M | 0.0% | $64.41 | — | — | SHS | Y0486S104 |
| STPZ | PIMCO ETF TR | 777,442 | $41.16M | 0.0% | $52.94 | — | — | 1-5 US TIP IDX | 72201R205 |
| OSK | OSHKOSH CORP | 697,508 | $41.06M | 0.0% | $58.87 | — | — | COM | 688239201 |
| ARCC | ARES CAP CORP | 2,329,365 | $41.04M | 0.0% | $17.62 | — | — | COM | 04010L103 |
| FLOT | ISHARES TR | 809,197 | $41.03M | 0.0% | $50.71 | — | — | FLTG RATE BD ETF | 46429B655 |
| RF | REGIONS FINL CORP NEW | 3,693,201 | $41.03M | 0.0% | $11.11 | — | — | COM | 7591EP100 |
| — | HUDSON PAC PPTYS INC | 1,776,919 | $40.99M | 0.0% | $23.07 | — | — | COM | 444097109 |
| BMO | BANK MONTREAL QUE | 611,606 | $40.99M | 0.0% | $67.01 | — | — | COM | 063671101 |
| VTR | VENTAS INC | 674,695 | $40.87M | 0.0% | $60.57 | — | — | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 169,179 | $40.73M | 0.0% | $240.75 | — | — | CL A | 31946M103 |
| — | ANSYS INC | 527,899 | $40.66M | 0.0% | $77.01 | — | — | COM | 03662Q105 |
| INSM | INSMED INC | 2,130,011 | $40.55M | 0.0% | $19.04 | — | — | COM PAR $.01 | 457669307 |
| FTNT | FORTINET INC | 1,830,929 | $40.34M | 0.0% | $22.03 | — | — | COM | 34959E109 |
| — | WADDELL & REED FINL INC | 546,944 | $40.27M | 0.0% | $73.62 | — | — | CL A | 930059100 |
| RVTY | PERKINELMER INC | 892,072 | $40.2M | 0.0% | $45.06 | — | — | COM | 714046109 |
| VOE | VANGUARD INDEX FDS | 485,152 | $40.19M | 0.0% | $82.83 | — | — | MCAP VL IDXVIP | 922908512 |
| — | SUPERIOR ENERGY SVCS INC | 1,289,549 | $39.66M | 0.0% | $30.76 | — | — | COM | 868157108 |
| — | COMMONWEALTH REIT | 1,505,879 | $39.6M | 0.0% | $26.30 | — | — | COM SH BEN INT | 203233101 |
| — | VALE S A | 3,168,402 | $39.45M | 0.0% | $12.45 | — | — | ADR REPSTG PFD | 91912E204 |
| LEN | LENNAR CORP | 994,800 | $39.41M | 0.0% | $39.62 | — | — | CL A | 526057104 |
| — | CORE LABORATORIES N V | 198,251 | $39.34M | 0.0% | $198.44 | — | — | COM | N22717107 |
| — | MEREDITH CORP | 846,805 | $39.32M | 0.0% | $46.43 | — | — | COM | 589433101 |
| CPRT | COPART INC | 1,078,469 | $39.24M | 0.0% | $36.39 | — | — | COM | 217204106 |
| ANF | ABERCROMBIE & FITCH CO | 1,016,557 | $39.14M | 0.0% | $38.50 | — | — | CL A | 002896207 |
| MAS | MASCO CORP | 1,754,812 | $38.98M | 0.0% | $22.21 | — | — | COM | 574599106 |
| ABBNY | ABB LTD | 1,508,542 | $38.91M | 0.0% | $25.79 | — | — | SPONSORED ADR | 000375204 |
| — | BROCADE COMMUNICATIONS SYS I | 3,665,769 | $38.89M | 0.0% | $10.61 | — | — | COM NEW | 111621306 |
| — | SHIRE PLC | 261,781 | $38.88M | 0.0% | $148.53 | — | — | SPONSORED ADR | 82481R106 |
| MKC | MCCORMICK & CO INC | 541,932 | $38.88M | 0.0% | $71.74 | — | — | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 1,093,323 | $38.85M | 0.0% | $35.53 | — | — | COM | 65473P105 |
| MKL | MARKEL CORP | 64,744 | $38.59M | 0.0% | $596.09 | — | — | COM | 570535104 |
| — | POWERSHARES ETF TRUST | 1,323,332 | $38.5M | 0.0% | $29.09 | — | — | DYNM LRG CP VL | 73935X708 |
| — | SENIOR HSG PPTYS TR | 1,711,837 | $38.46M | 0.0% | $22.47 | — | — | SH BEN INT | 81721M109 |
| ESNT | ESSENT GROUP LTD | 1,712,355 | $38.46M | 0.0% | $22.46 | — | — | COM | G3198U102 |
| — | JUNIPER NETWORKS INC | 1,485,721 | $38.27M | 0.0% | $25.76 | — | — | COM | 48203R104 |
| — | AGL RES INC | 781,196 | $38.25M | 0.0% | $48.96 | — | — | COM | 001204106 |
| HUN | HUNTSMAN CORP | 1,565,874 | $38.24M | 0.0% | $24.42 | — | — | COM | 447011107 |
| CRS | CARPENTER TECHNOLOGY CORP | 577,745 | $38.15M | 0.0% | $66.04 | — | — | COM | 144285103 |
| IYZ | ISHARES | 1,269,950 | $38.07M | 0.0% | $29.98 | — | — | U.S. TELECOM ETF | 464287713 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,220,338 | $38.04M | 0.0% | $31.17 | — | — | TECH ALPHADEX | 33734X176 |
| DLN | WISDOMTREE TR | 561,316 | $37.97M | 0.0% | $67.65 | — | — | LARGECAP DIVID | 97717W307 |
| — | BLACKSTONE GROUP L P | 1,141,163 | $37.94M | 0.0% | $33.25 | — | — | COM UNIT LTD | 09253U108 |
| TKR | TIMKEN CO | 640,778 | $37.67M | 0.0% | $58.78 | — | — | COM | 887389104 |
| — | RYDEX ETF TRUST | 513,387 | $37.59M | 0.0% | $73.23 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | THE ADT CORPORATION | 1,254,146 | $37.56M | 0.0% | $29.95 | — | — | COM | 00101J106 |
| SLV | ISHARES SILVER TRUST | 1,972,484 | $37.56M | 0.0% | $19.04 | — | — | ISHARES | 46428Q109 |
| — | GRAFTECH INTL LTD | 3,438,871 | $37.55M | 0.0% | $10.92 | — | — | COM | 384313102 |
| JJSF | J & J SNACK FOODS CORP | 391,036 | $37.53M | 0.0% | $95.97 | — | — | COM | 466032109 |
| — | IMPERVA INC | 672,030 | $37.43M | 0.0% | $55.70 | — | — | COM | 45321L100 |
| TRN | TRINITY INDS INC | 518,726 | $37.34M | 0.0% | $71.98 | — | — | 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% | $29.30 | — | — | CL A | 232577205 |
| — | STONE ENERGY CORP | 879,279 | $36.9M | 0.0% | $41.97 | — | — | COM | 861642106 |
| — | D R HORTON INC | 22,082,000 | $36.85M | 0.0% | $1.67 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| BCE | BCE INC | 853,901 | $36.84M | 0.0% | $43.14 | — | — | COM NEW | 05534B760 |
| PBI | PITNEY BOWES INC | 1,414,972 | $36.78M | 0.0% | $25.99 | — | — | COM | 724479100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 376,751 | $36.63M | 0.0% | $97.24 | — | — | COM | 22410J106 |
| — | DENNYS CORP | 5,692,952 | $36.6M | 0.0% | $6.43 | — | — | COM | 24869P104 |
| — | MARKET VECTORS ETF TR | 1,234,977 | $36.49M | 0.0% | $29.55 | — | — | HG YLD MUN ETF | 57060U878 |
| — | SWEDISH EXPT CR CORP | 4,067,948 | $36.45M | 0.0% | $8.96 | — | — | ROG AGRI ETN22 | 870297603 |
| — | LIFELOCK INC | 2,136,682 | $36.4M | 0.0% | $17.04 | — | — | COM | 53224V100 |
| — | SUNEDISON INC | 1,931,608 | $36.39M | 0.0% | $18.84 | — | — | COM | 86732Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 443,059 | $36.36M | 0.0% | $82.07 | — | — | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP | 395,676 | $36.33M | 0.0% | $91.82 | — | — | COM | 958102105 |
| SM | SM ENERGY CO | 505,986 | $36.07M | 0.0% | $71.29 | — | — | COM | 78454L100 |
| IYH | ISHARES | 291,709 | $35.89M | 0.0% | $123.03 | — | — | US HLTHCARE ETF | 464287762 |
| — | FIRST NIAGARA FINL GP INC | 3,793,516 | $35.85M | 0.0% | $9.45 | — | — | COM | 33582V108 |
| — | OWENS ILL INC | 1,054,812 | $35.68M | 0.0% | $33.83 | — | — | COM NEW | 690768403 |
| — | DENTSPLY INTL INC NEW | 774,712 | $35.67M | 0.0% | $46.04 | — | — | COM | 249030107 |
| CAR | AVIS BUDGET GROUP | 731,284 | $35.62M | 0.0% | $48.70 | — | — | COM | 053774105 |
| — | KEY ENERGY SVCS INC | 3,851,113 | $35.58M | 0.0% | $9.24 | — | — | COM | 492914106 |
| SF | STIFEL FINL CORP | 714,692 | $35.56M | 0.0% | $49.76 | — | — | COM | 860630102 |
| — | SEADRILL LIMITED | 1,008,283 | $35.45M | 0.0% | $35.16 | — | — | SHS | G7945E105 |
| — | TCF FINL CORP | 2,123,766 | $35.38M | 0.0% | $16.66 | — | — | COM | 872275102 |
| — | CABLEVISION SYS CORP | 2,095,646 | $35.35M | 0.0% | $16.87 | — | — | CL A NY CABLVS | 12686C109 |
| DWX | SPDR INDEX SHS FDS | 727,697 | $35.35M | 0.0% | $48.58 | — | — | S&P INTL ETF | 78463X772 |
| — | TALISMAN ENERGY INC | 3,534,723 | $35.28M | 0.0% | $9.98 | — | — | COM | 87425E103 |
| — | LEGG MASON INC | 719,036 | $35.26M | 0.0% | $49.04 | — | — | COM | 524901105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 338,082 | $35.21M | 0.0% | $104.14 | — | — | COM | 74587V107 |
| TM | TOYOTA MOTOR CORP | 311,049 | $35.12M | 0.0% | $112.90 | — | — | SP ADR REP2COM | 892331307 |
| — | JARDEN CORP | 586,339 | $35.08M | 0.0% | $59.83 | — | — | COM | 471109108 |
| DON | WISDOMTREE TR | 453,759 | $34.97M | 0.0% | $77.06 | — | — | MIDCAP DIVI FD | 97717W505 |
| DOX | AMDOCS LTD | 752,475 | $34.96M | 0.0% | $46.46 | — | — | SHS | G02602103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,390,759 | $34.94M | 0.0% | $25.12 | — | — | NASD TECH DIV | 33738R118 |
| CLH | CLEAN HARBORS INC | 631,866 | $34.62M | 0.0% | $54.79 | — | — | COM | 184496107 |
| — | CREE INC | 611,687 | $34.6M | 0.0% | $56.56 | — | — | COM | 225447101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 354,671 | $34.56M | 0.0% | $97.44 | — | — | COM | 90384S303 |
| HXL | HEXCEL CORP NEW | 792,101 | $34.49M | 0.0% | $43.54 | — | — | COM | 428291108 |
| AEE | AMEREN CORP | 836,519 | $34.46M | 0.0% | $41.20 | — | — | COM | 023608102 |
| — | POWERSHARES ETF TRUST | 347,206 | $34.45M | 0.0% | $99.23 | — | — | FTSE US1500 SM | 73935X567 |
| — | AXIALL CORP | 765,174 | $34.37M | 0.0% | $44.92 | — | — | COM | 05463D100 |
| — | EXPRESS INC | 2,160,263 | $34.3M | 0.0% | $15.88 | — | — | COM | 30219E103 |
| WDAY | WORKDAY INC | 375,245 | $34.3M | 0.0% | $91.41 | — | — | CL A | 98138H101 |
| KAI | KADANT INC | 939,842 | $34.28M | 0.0% | $36.47 | — | — | COM | 48282T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 579,240 | $34.22M | 0.0% | $59.08 | — | — | MEGA CAP GRO ETF | 922042866 |
| — | STAPLES INC | 3,014,564 | $34.19M | 0.0% | $11.34 | — | — | COM | 855030102 |
| HAS | HASBRO INC | 614,549 | $34.18M | 0.0% | $55.62 | — | — | COM | 418056107 |
| PHM | PULTE GROUP INC | 1,773,751 | $34.04M | 0.0% | $19.19 | — | — | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 355,450 | $34.01M | 0.0% | $95.67 | — | — | COM | 459506101 |
| — | CIMAREX ENERGY CO | 285,241 | $33.97M | 0.0% | $119.10 | — | — | 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% | $16.07 | — | — | COM | 649445103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 747,796 | $33.95M | 0.0% | $45.40 | — | — | COM | 030420103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 620,778 | $33.87M | 0.0% | $54.56 | — | — | COM | V7780T103 |
| — | PROS HOLDINGS INC | 1,073,855 | $33.84M | 0.0% | $31.51 | — | — | COM | 74346Y103 |
| — | BARCLAYS BK PLC | 229,402 | $33.83M | 0.0% | $147.47 | — | — | S&P 500 VEQTOR | 06740C337 |
| AZO | AUTOZONE INC | 62,896 | $33.78M | 0.0% | $537.08 | — | — | COM | 053332102 |
| — | CYTEC INDS INC | 341,979 | $33.38M | 0.0% | $97.61 | — | — | COM | 232820100 |
| GNTX | GENTEX CORP | 1,055,800 | $33.29M | 0.0% | $31.53 | — | — | COM | 371901109 |
| — | UNITED STATES STL CORP NEW | 1,202,865 | $33.21M | 0.0% | $27.61 | — | — | COM | 912909108 |
| OKE | ONEOK INC NEW | 560,292 | $33.2M | 0.0% | $59.25 | — | — | COM | 682680103 |
| HLF | HERBALIFE LTD | 579,661 | $33.2M | 0.0% | $57.27 | — | — | COM USD SHS | G4412G101 |
| SLM | SLM CORP | 1,355,808 | $33.19M | 0.0% | $24.48 | — | — | COM | 78442P106 |
| HWC | HANCOCK HLDG CO | 904,154 | $33.14M | 0.0% | $36.65 | — | — | COM | 410120109 |
| — | CA INC | 1,065,141 | $33M | 0.0% | $30.98 | — | — | COM | 12673P105 |
| — | IBERIABANK CORP | 468,400 | $32.86M | 0.0% | $70.15 | — | — | COM | 450828108 |
| — | FIESTA RESTAURANT GROUP INC | 720,367 | $32.84M | 0.0% | $45.59 | — | — | COM | 31660B101 |
| ROK | ROCKWELL AUTOMATION INC | 262,311 | $32.67M | 0.0% | $124.55 | — | — | COM | 773903109 |
| — | INTERNATIONAL RECTIFIER CORP | 1,190,687 | $32.62M | 0.0% | $27.40 | — | — | COM | 460254105 |
| — | HATTERAS FINL CORP | 1,729,767 | $32.61M | 0.0% | $18.85 | — | — | COM | 41902R103 |
| — | ANN INC | 785,142 | $32.57M | 0.0% | $41.48 | — | — | COM | 035623107 |
| — | TIBCO SOFTWARE INC | 1,597,531 | $32.46M | 0.0% | $20.32 | — | — | COM | 88632Q103 |
| URBN | URBAN OUTFITTERS INC | 887,384 | $32.36M | 0.0% | $36.47 | — | — | COM | 917047102 |
| — | AMTRUST FINL SVCS INC | 860,333 | $32.36M | 0.0% | $37.61 | — | — | COM | 032359309 |
| — | CARBO CERAMICS INC | 234,472 | $32.35M | 0.0% | $137.99 | — | — | COM | 140781105 |
| — | ION GEOPHYSICAL CORP | 7,675,453 | $32.31M | 0.0% | $4.21 | — | — | COM | 462044108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 367,608 | $32.08M | 0.0% | $87.26 | — | — | LG-TERM COR BD | 92206C813 |
| RGA | REINSURANCE GROUP AMER INC | 401,932 | $32M | 0.0% | $79.63 | — | — | COM NEW | 759351604 |
| ALB | ALBEMARLE CORP | 481,733 | $32M | 0.0% | $66.42 | — | — | COM | 012653101 |
| RY | ROYAL BK CDA MONTREAL QUE | 484,352 | $31.96M | 0.0% | $65.99 | — | — | COM | 780087102 |
| TSLA | TESLA MTRS INC | 152,484 | $31.79M | 0.0% | $208.45 | — | — | COM | 88160R101 |
| — | LEUCADIA NATL CORP | 1,135,271 | $31.79M | 0.0% | $28.00 | — | — | COM | 527288104 |
| VOX | VANGUARD WORLD FDS | 373,273 | $31.77M | 0.0% | $85.11 | — | — | TELCOMM ETF | 92204A884 |
| — | CORRECTIONS CORP AMER NEW | 1,010,633 | $31.65M | 0.0% | $31.32 | — | — | COM NEW | 22025Y407 |
| — | MWI VETERINARY SUPPLY INC | 203,230 | $31.63M | 0.0% | $155.62 | — | — | COM | 55402X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 717,962 | $31.63M | 0.0% | $44.05 | — | — | COM | 955306105 |
| THRM | GENTHERM INC | 908,265 | $31.53M | 0.0% | $34.72 | — | — | COM | 37253A103 |
| WEX | WEX INC | 331,069 | $31.47M | 0.0% | $95.05 | — | — | COM | 96208T104 |
| TXT | TEXTRON INC | 798,561 | $31.38M | 0.0% | $39.29 | — | — | COM | 883203101 |
| XHB | SPDR SERIES TRUST | 962,710 | $31.34M | 0.0% | $32.55 | — | — | S&P HOMEBUILD | 78464A888 |
| IYC | ISHARES | 259,808 | $31.25M | 0.0% | $120.28 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | CAPITALSOURCE INC | 2,139,043 | $31.21M | 0.0% | $14.59 | — | — | COM | 14055X102 |
| IEV | ISHARES | 645,606 | $31.17M | 0.0% | $48.28 | — | — | EUROPE ETF | 464287861 |
| MMS | MAXIMUS INC | 694,162 | $31.14M | 0.0% | $44.86 | — | — | COM | 577933104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,140,482 | $31.08M | 0.0% | $27.25 | — | — | COM | 74112D101 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,366,515 | $31.05M | 0.0% | $13.12 | — | — | COM | 617477104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,586,098 | $31.02M | 0.0% | $8.65 | — | — | SPONSORED ADR | 86562M209 |
| — | WESTERN ASSET CLYM INFL SEC | 2,653,692 | $31M | 0.0% | $11.68 | — | — | COM SH BEN INT | 95766Q106 |
| — | HEALTHWAYS INC | 1,808,268 | $30.99M | 0.0% | $17.14 | — | — | COM | 422245100 |
| AAXJ | ISHARES | 524,107 | $30.97M | 0.0% | $59.09 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | HITTITE MICROWAVE CORP | 490,705 | $30.93M | 0.0% | $63.04 | — | — | COM | 43365Y104 |
| EXR | EXTRA SPACE STORAGE INC | 637,178 | $30.91M | 0.0% | $48.51 | — | — | COM | 30225T102 |
| — | CAPSTEAD MTG CORP | 2,441,042 | $30.9M | 0.0% | $12.66 | — | — | COM NO PAR | 14067E506 |
| — | MCDERMOTT INTL INC | 3,943,632 | $30.84M | 0.0% | $7.82 | — | — | COM | 580037109 |
| — | ACTUANT CORP | 902,826 | $30.83M | 0.0% | $34.15 | — | — | CL A NEW | 00508X203 |
| HST | HOST HOTELS & RESORTS INC | 1,522,644 | $30.82M | 0.0% | $20.24 | — | — | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 827,528 | $30.73M | 0.0% | $37.14 | — | — | COM | 11133T103 |
| — | CONTINENTAL RESOURCES INC | 246,844 | $30.68M | 0.0% | $124.27 | — | — | COM | 212015101 |
| — | UBIQUITI NETWORKS INC | 672,115 | $30.55M | 0.0% | $45.45 | — | — | COM | 90347A100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,048,916 | $30.46M | 0.0% | $29.04 | — | — | COM | 625453105 |
| — | WAGEWORKS INC | 542,040 | $30.41M | 0.0% | $56.11 | — | — | COM | 930427109 |
| EFX | EQUIFAX INC | 446,766 | $30.39M | 0.0% | $68.03 | — | — | COM | 294429105 |
| — | SIRONA DENTAL SYSTEMS INC | 406,505 | $30.35M | 0.0% | $74.67 | — | — | COM | 82966C103 |
| CFR | CULLEN FROST BANKERS INC | 391,316 | $30.34M | 0.0% | $77.53 | — | — | COM | 229899109 |
| NFG | NATIONAL FUEL GAS CO N J | 432,728 | $30.31M | 0.0% | $70.04 | — | — | COM | 636180101 |
| PH | PARKER HANNIFIN CORP | 253,155 | $30.31M | 0.0% | $119.71 | — | — | COM | 701094104 |
| RL | RALPH LAUREN CORP | 188,290 | $30.3M | 0.0% | $160.93 | — | — | CL A | 751212101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,509,221 | $30.29M | 0.0% | $20.07 | — | — | CL A | 633707104 |
| — | PRICELINE COM INC | 7,733,000 | $30.26M | 0.0% | $3.91 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | PHI INC | 681,808 | $30.16M | 0.0% | $44.24 | — | — | COM NON VTG | 69336T205 |
| — | FOOT LOCKER INC | 640,176 | $30.07M | 0.0% | $46.98 | — | — | COM | 344849104 |
| — | UNITED STATIONERS INC | 731,428 | $30.04M | 0.0% | $41.07 | — | — | COM | 913004107 |
| ATR | APTARGROUP INC | 453,925 | $30M | 0.0% | $66.10 | — | — | COM | 038336103 |
| DBEF | DBX ETF TR | 1,102,661 | $29.91M | 0.0% | $27.13 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CAMPUS CREST CMNTYS INC | 3,432,014 | $29.79M | 0.0% | $8.68 | — | — | COM | 13466Y105 |
| FELE | FRANKLIN ELEC INC | 700,139 | $29.77M | 0.0% | $42.52 | — | — | COM | 353514102 |
| — | LABORATORY CORP AMER HLDGS | 302,285 | $29.69M | 0.0% | $98.21 | — | — | COM NEW | 50540R409 |
| — | HERSHA HOSPITALITY TR | 5,087,079 | $29.66M | 0.0% | $5.83 | — | — | SH BEN INT A | 427825104 |
| — | ING U S INC | 817,708 | $29.66M | 0.0% | $36.27 | — | — | 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% | $38.60 | — | — | U.S. BR-DEAL ETF | 464288794 |
| SPDW | SPDR INDEX SHS FDS | 1,004,789 | $29.53M | 0.0% | $29.39 | — | — | S&P WRLD EX US | 78463X889 |
| — | K12 INC | 1,302,715 | $29.51M | 0.0% | $22.65 | — | — | COM | 48273U102 |
| L | LOEWS CORP | 665,371 | $29.31M | 0.0% | $44.05 | — | — | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 350,191 | $29.3M | 0.0% | $83.68 | — | — | COM | 902252105 |
| — | CITY NATL CORP | 371,443 | $29.24M | 0.0% | $78.72 | — | — | COM | 178566105 |
| — | TUPPERWARE BRANDS CORP | 347,329 | $29.09M | 0.0% | $83.76 | — | — | COM | 899896104 |
| TBBK | BANCORP INC DEL | 1,544,858 | $29.06M | 0.0% | $18.81 | — | — | COM | 05969A105 |
| HUM | HUMANA INC | 257,442 | $29.02M | 0.0% | $112.72 | — | — | COM | 444859102 |
| — | CLARCOR INC | 505,817 | $29.01M | 0.0% | $57.35 | — | — | COM | 179895107 |
| — | TEMPLETON DRAGON FD INC | 1,183,339 | $28.98M | 0.0% | $24.49 | — | — | COM | 88018T101 |
| KLAC | KLA-TENCOR CORP | 418,912 | $28.96M | 0.0% | $69.14 | — | — | COM | 482480100 |
| — | DRESSER-RAND GROUP INC | 495,840 | $28.96M | 0.0% | $58.41 | — | — | COM | 261608103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 805,729 | $28.85M | 0.0% | $35.81 | — | — | EUROPE ALPHA | 33737J117 |
| — | CHECKPOINT SYS INC | 2,145,060 | $28.79M | 0.0% | $13.42 | — | — | COM | 162825103 |
| — | POWERSHARES ETF TRUST | 1,578,657 | $28.78M | 0.0% | $18.23 | — | — | INTL DIV ACHV | 73935X716 |
| — | KINDER MORGAN MANAGEMENT LLC | 400,967 | $28.74M | 0.0% | $71.67 | — | — | SHS | 49455U100 |
| — | SILVER STD RES INC | 2,893,220 | $28.73M | 0.0% | $9.93 | — | — | COM | 82823L106 |
| — | KKR & CO L P DEL | 1,254,411 | $28.65M | 0.0% | $22.84 | — | — | COM UNITS | 48248M102 |
| — | SYNTEL INC | 318,039 | $28.59M | 0.0% | $89.90 | — | — | COM | 87162H103 |
| DES | WISDOMTREE TR | 417,955 | $28.53M | 0.0% | $68.26 | — | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TR II | 620,519 | $28.49M | 0.0% | $45.91 | — | — | S&P SMCP IND P | 73937B878 |
| — | ITC HLDGS CORP | 760,174 | $28.39M | 0.0% | $37.35 | — | — | COM | 465685105 |
| — | DIAMOND OFFSHORE DRILLING IN | 581,456 | $28.35M | 0.0% | $48.76 | — | — | COM | 25271C102 |
| — | HEALTH NET INC | 833,295 | $28.34M | 0.0% | $34.01 | — | — | COM | 42222G108 |
| — | BED BATH & BEYOND INC | 411,726 | $28.33M | 0.0% | $68.80 | — | — | COM | 075896100 |
| TTC | TORO CO | 446,536 | $28.21M | 0.0% | $63.19 | — | — | COM | 891092108 |
| — | ONEBEACON INSURANCE GROUP LT | 1,822,334 | $28.17M | 0.0% | $15.46 | — | — | CL A | G67742109 |
| — | TEXTURA CORP | 1,116,981 | $28.16M | 0.0% | $25.21 | — | — | COM | 883211104 |
| VCR | VANGUARD WORLD FDS | 265,229 | $28.06M | 0.0% | $105.80 | — | — | CONSUM DIS ETF | 92204A108 |
| FICO | FAIR ISAAC CORP | 504,030 | $27.88M | 0.0% | $55.32 | — | — | COM | 303250104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,205,881 | $27.82M | 0.0% | $12.61 | — | — | COM | 501242101 |
| — | HESS CORP | 335,160 | $27.78M | 0.0% | $82.88 | — | — | COM | 42809H107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 938,997 | $27.7M | 0.0% | $29.50 | — | — | INDLS PROD DUR | 33734X150 |
| KRE | SPDR SERIES TRUST | 668,877 | $27.68M | 0.0% | $41.38 | — | — | S&P REGL BKG | 78464A698 |
| WDFC | WD-40 CO | 356,809 | $27.68M | 0.0% | $77.57 | — | — | COM | 929236107 |
| FMC | F M C CORP | 361,024 | $27.64M | 0.0% | $76.56 | — | — | COM NEW | 302491303 |
| MSI | MOTOROLA SOLUTIONS INC | 428,968 | $27.58M | 0.0% | $64.29 | — | — | COM NEW | 620076307 |
| — | ISIS PHARMACEUTICALS INC | 637,862 | $27.56M | 0.0% | $43.21 | — | — | COM | 464330109 |
| — | M D C HLDGS INC | 972,957 | $27.52M | 0.0% | $28.28 | — | — | COM | 552676108 |
| DLR | DIGITAL RLTY TR INC | 517,111 | $27.45M | 0.0% | $53.08 | — | — | COM | 253868103 |
| — | BLACKROCK BUILD AMER BD TR | 1,354,644 | $27.42M | 0.0% | $20.24 | — | — | SHS | 09248X100 |
| CF | CF INDS HLDGS INC | 104,893 | $27.34M | 0.0% | $260.64 | — | — | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,048,782 | $27.12M | 0.0% | $25.86 | — | — | COM | 552953101 |
| DHI | D R HORTON INC | 1,248,938 | $27.04M | 0.0% | $21.65 | — | — | COM | 23331A109 |
| — | VALSPAR CORP | 374,387 | $27M | 0.0% | $72.12 | — | — | COM | 920355104 |
| — | GENTIVA HEALTH SERVICES INC | 2,949,813 | $26.9M | 0.0% | $9.12 | — | — | COM | 37247A102 |
| — | CASH AMER INTL INC | 694,596 | $26.89M | 0.0% | $38.72 | — | — | COM | 14754D100 |
| CTRA | CABOT OIL & GAS CORP | 790,051 | $26.77M | 0.0% | $33.88 | — | — | COM | 127097103 |
| — | GUESS INC | 967,009 | $26.69M | 0.0% | $27.60 | — | — | COM | 401617105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,208,592 | $26.69M | 0.0% | $22.08 | — | — | COM | 19248A109 |
| ACH | OWENS & MINOR INC NEW | 760,961 | $26.66M | 0.0% | $35.03 | — | — | COM | 690732102 |
| — | NIELSEN HOLDINGS N V | 596,574 | $26.63M | 0.0% | $44.63 | — | — | COM | N63218106 |
| — | STEELCASE INC | 1,601,776 | $26.61M | 0.0% | $16.61 | — | — | CL A | 858155203 |
| — | PARKER DRILLING CO | 3,741,147 | $26.52M | 0.0% | $7.09 | — | — | 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% | $12.87 | — | — | COM | 29266S106 |
| WU | WESTERN UN CO | 1,607,411 | $26.3M | 0.0% | $16.36 | — | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC DEL | 413,389 | $26.25M | 0.0% | $63.50 | — | — | COM | 469814107 |
| AES | AES CORP | 1,836,287 | $26.22M | 0.0% | $14.28 | — | — | COM | 00130H105 |
| — | MARKET VECTORS ETF TR | 723,891 | $26.22M | 0.0% | $36.22 | — | — | JR GOLD MINERS E | 57061R544 |
| EWP | ISHARES | 642,182 | $26.2M | 0.0% | $40.81 | — | — | MSCI SPAN CP ETF | 464286764 |
| ACIW | ACI WORLDWIDE INC | 441,703 | $26.14M | 0.0% | $59.19 | — | — | COM | 004498101 |
| — | SPDR SERIES TRUST | 1,077,608 | $26.14M | 0.0% | $24.26 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | CARDIOVASCULAR SYS INC DEL | 818,361 | $26.02M | 0.0% | $31.79 | — | — | COM | 141619106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 482,877 | $25.99M | 0.0% | $53.83 | — | — | SHS | G30397106 |
| DDS | DILLARDS INC | 280,904 | $25.95M | 0.0% | $92.40 | — | — | CL A | 254067101 |
| — | SPDR SERIES TRUST | 563,720 | $25.8M | 0.0% | $45.77 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| HYS | PIMCO ETF TR | 241,948 | $25.8M | 0.0% | $106.61 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,026,425 | $25.79M | 0.0% | $25.13 | — | — | GUG MULTI ASSET | 18383M506 |
| ICF | ISHARES | 313,276 | $25.76M | 0.0% | $82.24 | — | — | COHEN&STEER REIT | 464287564 |
| ITOT | ISHARES | 300,319 | $25.75M | 0.0% | $85.76 | — | — | CORE S&P TTL STK | 464287150 |
| — | ARRIS GROUP INC NEW | 911,351 | $25.68M | 0.0% | $28.18 | — | — | COM | 04270V106 |
| — | SPECTRUM BRANDS HLDGS INC | 321,877 | $25.65M | 0.0% | $79.70 | — | — | COM | 84763R101 |
| — | INTERVAL LEISURE GROUP INC | 981,193 | $25.65M | 0.0% | $26.14 | — | — | COM | 46113M108 |
| WLK | WESTLAKE CHEM CORP | 387,485 | $25.64M | 0.0% | $66.18 | — | — | COM | 960413102 |
| — | INDIA FD INC | 1,110,592 | $25.59M | 0.0% | $23.04 | — | — | COM | 454089103 |
| — | TWENTY FIRST CENTY FOX INC | 821,372 | $25.56M | 0.0% | $31.12 | — | — | CL B | 90130A200 |
| MFC | MANULIFE FINL CORP | 1,323,661 | $25.56M | 0.0% | $19.31 | — | — | COM | 56501R106 |
| — | FRESH MKT INC | 759,392 | $25.52M | 0.0% | $33.60 | — | — | COM | 35804H106 |
| TEX | TEREX CORP NEW | 575,111 | $25.48M | 0.0% | $44.30 | — | — | COM | 880779103 |
| IYY | ISHARES | 268,492 | $25.46M | 0.0% | $94.82 | — | — | DOW JONES US ETF | 464287846 |
| GNW | GENWORTH FINL INC | 1,433,794 | $25.42M | 0.0% | $17.73 | — | — | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 302,452 | $25.4M | 0.0% | $83.99 | — | — | COM | 92220P105 |
| — | ROYCE VALUE TR INC | 1,610,620 | $25.34M | 0.0% | $15.73 | — | — | COM | 780910105 |
| E | ENI S P A | 503,510 | $25.26M | 0.0% | $50.17 | — | — | SPONSORED ADR | 26874R108 |
| — | DUNKIN BRANDS GROUP INC | 503,236 | $25.25M | 0.0% | $50.17 | — | — | COM | 265504100 |
| RLI | RLI CORP | 569,743 | $25.2M | 0.0% | $44.24 | — | — | COM | 749607107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501,379 | $25.2M | 0.0% | $50.26 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | DISCOVERY COMMUNICATNS NEW | 304,379 | $25.17M | 0.0% | $82.70 | — | — | COM SER A | 25470F104 |
| MDU | MDU RES GROUP INC | 733,445 | $25.16M | 0.0% | $34.31 | — | — | COM | 552690109 |
| — | COMSTOCK RES INC | 1,100,235 | $25.14M | 0.0% | $22.85 | — | — | COM NEW | 205768203 |
| — | SCRIPPS NETWORKS INTERACT IN | 331,064 | $25.13M | 0.0% | $75.91 | — | — | CL A COM | 811065101 |
| — | AIR METHODS CORP | 469,130 | $25.07M | 0.0% | $53.43 | — | — | COM PAR $.06 | 009128307 |
| — | HOSPIRA INC | 576,198 | $24.92M | 0.0% | $43.25 | — | — | COM | 441060100 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,240,885 | $24.92M | 0.0% | $11.12 | — | — | COM SH BEN INT | 128125101 |
| MUR | MURPHY OIL CORP | 395,501 | $24.86M | 0.0% | $62.86 | — | — | COM | 626717102 |
| PRIM | PRIMORIS SVCS CORP | 828,740 | $24.85M | 0.0% | $29.98 | — | — | COM | 74164F103 |
| — | CALGON CARBON CORP | 1,135,395 | $24.79M | 0.0% | $21.83 | — | — | COM | 129603106 |
| — | SOUTHWESTERN ENERGY CO | 537,849 | $24.75M | 0.0% | $46.01 | — | — | COM | 845467109 |
| ORI | OLD REP INTL CORP | 1,506,356 | $24.7M | 0.0% | $16.40 | — | — | COM | 680223104 |
| — | RADIAN GROUP INC | 16,611,000 | $24.69M | 0.0% | $1.49 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,015,301 | $24.65M | 0.0% | $12.23 | — | — | COM | 458118106 |
| — | WABCO HLDGS INC | 233,007 | $24.59M | 0.0% | $105.55 | — | — | COM | 92927K102 |
| — | REVENUESHARES ETF TR | 663,558 | $24.55M | 0.0% | $37.00 | — | — | LARGECAP FD | 761396100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,359,940 | $24.52M | 0.0% | $18.03 | — | — | COM | 01988P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,459,196 | $24.52M | 0.0% | $9.97 | — | — | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 472,189 | $24.45M | 0.0% | $51.79 | — | — | COM | 016255101 |
| OIS | OIL STS INTL INC | 247,992 | $24.45M | 0.0% | $98.60 | — | — | COM | 678026105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 345,601 | $24.42M | 0.0% | $70.66 | — | — | COM | 759509102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,114,207 | $24.39M | 0.0% | $21.89 | — | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 559,549 | $24.35M | 0.0% | $43.52 | — | — | DYNA BUYBK ACH | 73935X286 |
| FXN | FIRST TR EXCHANGE TRADED FD | 924,644 | $24.23M | 0.0% | $26.21 | — | — | ENERGY ALPHADX | 33734X127 |
| IYJ | ISHARES | 240,040 | $24.15M | 0.0% | $100.61 | — | — | U.S. INDS ETF | 464287754 |
| — | NUVEEN DIVER CURRENCY OPPOR | 2,302,061 | $24.15M | 0.0% | $10.49 | — | — | COM | 67090N109 |
| ENS | ENERSYS | 348,434 | $24.14M | 0.0% | $69.29 | — | — | COM | 29275Y102 |
| — | GABELLI DIVD & INCOME TR | 1,096,413 | $24.09M | 0.0% | $21.97 | — | — | COM | 36242H104 |
| — | BLACKROCK RES & COMM STRAT T | 2,090,441 | $24.04M | 0.0% | $11.50 | — | — | SHS | 09257A108 |
| CMA | COMERICA INC | 463,487 | $24.01M | 0.0% | $51.80 | — | — | COM | 200340107 |
| AOS | SMITH A O | 521,680 | $24.01M | 0.0% | $46.02 | — | — | COM | 831865209 |
| BNS | BANK N S HALIFAX | 413,546 | $24M | 0.0% | $58.02 | — | — | COM | 064149107 |
| — | BRISTOW GROUP INC | 317,671 | $23.99M | 0.0% | $75.52 | — | — | COM | 110394103 |
| MORN | MORNINGSTAR INC | 303,411 | $23.98M | 0.0% | $79.02 | — | — | COM | 617700109 |
| — | QEP RES INC | 814,349 | $23.97M | 0.0% | $29.44 | — | — | COM | 74733V100 |
| — | HILL INTERNATIONAL INC | 4,348,576 | $23.92M | 0.0% | $5.50 | — | — | COM | 431466101 |
| ALK | ALASKA AIR GROUP INC | 256,149 | $23.9M | 0.0% | $93.31 | — | — | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 330,486 | $23.77M | 0.0% | $71.92 | — | — | COM | 445658107 |
| — | CAMBREX CORP | 1,259,533 | $23.77M | 0.0% | $18.87 | — | — | COM | 132011107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,943,972 | $23.76M | 0.0% | $8.07 | — | — | COM | 227483104 |
| — | CHEMTURA CORP | 937,554 | $23.71M | 0.0% | $25.29 | — | — | COM NEW | 163893209 |
| AIVL | WISDOMTREE TR | 337,093 | $23.68M | 0.0% | $70.25 | — | — | DIV EX-FINL FD | 97717W406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 423,234 | $23.67M | 0.0% | $55.93 | — | — | COM | 754730109 |
| — | POWERSHARES ETF TR II | 660,999 | $23.65M | 0.0% | $35.78 | — | — | S&P SMCP UTI P | 73937B837 |
| — | DR PEPPER SNAPPLE GROUP INC | 433,960 | $23.63M | 0.0% | $54.46 | — | — | COM | 26138E109 |
| SNPS | SYNOPSYS INC | 613,695 | $23.57M | 0.0% | $38.41 | — | — | COM | 871607107 |
| RCI | ROGERS COMMUNICATIONS INC | 568,294 | $23.55M | 0.0% | $41.44 | — | — | CL B | 775109200 |
| MLI | MUELLER INDS INC | 784,983 | $23.54M | 0.0% | $29.99 | — | — | COM | 624756102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 570,184 | $23.52M | 0.0% | $41.25 | — | — | COM SHS | 33735J101 |
| — | CBRE CLARION GLOBAL REAL EST | 2,813,069 | $23.49M | 0.0% | $8.35 | — | — | COM | 12504G100 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,387,614 | $23.42M | 0.0% | $16.88 | — | — | COM | 61744U106 |
| — | LINEAR TECHNOLOGY CORP | 477,583 | $23.25M | 0.0% | $48.69 | — | — | 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% | $46.61 | — | — | EMG MKTS SMCAP | 97717W281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 249,306 | $23.2M | 0.0% | $93.08 | — | — | VNG RUS2000IDX | 92206C664 |
| — | BUNGE LIMITED | 291,833 | $23.2M | 0.0% | $79.51 | — | — | COM | G16962105 |
| PTEN | PATTERSON UTI ENERGY INC | 732,165 | $23.19M | 0.0% | $31.68 | — | — | 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% | $46.11 | — | — | COM | 349853101 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,872,514 | $22.96M | 0.0% | $12.26 | — | — | COM | 09255P107 |
| PLD | PROLOGIS INC | 561,492 | $22.93M | 0.0% | $40.83 | — | — | COM | 74340W103 |
| — | NEENAH PAPER INC | 441,971 | $22.86M | 0.0% | $51.72 | — | — | COM | 640079109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,786,136 | $22.77M | 0.0% | $12.75 | — | — | SH BEN INT | 18914E106 |
| — | SPX CORP | 230,982 | $22.71M | 0.0% | $98.31 | — | — | COM | 784635104 |
| — | MICROSEMI CORP | 904,170 | $22.63M | 0.0% | $25.03 | — | — | COM | 595137100 |
| — | MICROS SYS INC | 426,339 | $22.57M | 0.0% | $52.93 | — | — | COM | 594901100 |
| — | SANDERSON FARMS INC | 286,278 | $22.47M | 0.0% | $78.49 | — | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 802,002 | $22.38M | 0.0% | $27.90 | — | — | COM | 78573L106 |
| — | CHINA MOBILE LIMITED | 490,384 | $22.37M | 0.0% | $45.61 | — | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,797,970 | $22.33M | 0.0% | $5.88 | — | — | SH BEN INT | 530158104 |
| — | PDL BIOPHARMA INC | 2,685,688 | $22.32M | 0.0% | $8.31 | — | — | COM | 69329Y104 |
| SHV | ISHARES | 202,333 | $22.31M | 0.0% | $110.27 | — | — | SHRT TRS BD ETF | 464288679 |
| — | PROSHARES TR | 1,344,895 | $22.22M | 0.0% | $16.52 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| EPR | EPR PPTYS | 413,806 | $22.09M | 0.0% | $53.39 | — | — | COM SH BEN INT | 26884U109 |
| — | SVB FINL GROUP | 171,546 | $22.09M | 0.0% | $128.78 | — | — | COM | 78486Q101 |
| — | COVANTA HLDG CORP | 19,010,000 | $22.09M | 0.0% | $1.16 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | DFC GLOBAL CORP | 2,499,243 | $22.07M | 0.0% | $8.83 | — | — | COM | 23324T107 |
| IYT | ISHARES | 162,617 | $22.03M | 0.0% | $135.45 | — | — | TRANS AVG ETF | 464287192 |
| CATY | CATHAY GEN BANCORP | 872,479 | $21.98M | 0.0% | $25.19 | — | — | COM | 149150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 516,617 | $21.97M | 0.0% | $42.52 | — | — | COM | 78377T107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 592,404 | $21.93M | 0.0% | $37.01 | — | — | SHS | 337344105 |
| KB | KB FINANCIAL GROUP INC | 623,485 | $21.92M | 0.0% | $35.15 | — | — | SPONSORED ADR | 48241A105 |
| FE | FIRSTENERGY CORP | 642,733 | $21.87M | 0.0% | $34.03 | — | — | COM | 337932107 |
| — | QLIK TECHNOLOGIES INC | 820,034 | $21.8M | 0.0% | $26.59 | — | — | COM | 74733T105 |
| XEL | XCEL ENERGY INC | 718,093 | $21.8M | 0.0% | $30.36 | — | — | COM | 98389B100 |
| ASML | ASML HOLDING N V | 233,210 | $21.77M | 0.0% | $93.36 | — | — | N Y REGISTRY SHS | N07059210 |
| TELFY | TELEFONICA S A | 1,377,014 | $21.74M | 0.0% | $15.79 | — | — | SPONSORED ADR | 879382208 |
| NXPI | NXP SEMICONDUCTORS N V | 368,973 | $21.7M | 0.0% | $58.81 | — | — | COM | N6596X109 |
| NJR | NEW JERSEY RES | 435,407 | $21.68M | 0.0% | $49.80 | — | — | COM | 646025106 |
| AVT | AVNET INC | 465,011 | $21.64M | 0.0% | $46.53 | — | — | COM | 053807103 |
| — | BARRETT BILL CORP | 844,570 | $21.62M | 0.0% | $25.60 | — | — | COM | 06846N104 |
| MCY | MERCURY GENL CORP NEW | 478,965 | $21.59M | 0.0% | $45.08 | — | — | COM | 589400100 |
| — | BANK OF AMERICA CORPORATION | 18,869 | $21.59M | 0.0% | $1144.20 | — | — | 7.25%CNV PFD L | 060505682 |
| RBC | RBC BEARINGS INC | 337,632 | $21.51M | 0.0% | $63.70 | — | — | COM | 75524B104 |
| PSIX | POWER SOLUTIONS INTL INC | 285,646 | $21.47M | 0.0% | $75.17 | — | — | COM NEW | 73933G202 |
| — | TECHNE CORP | 250,374 | $21.37M | 0.0% | $85.37 | — | — | COM | 878377100 |
| — | GENERAL CABLE CORP DEL NEW | 833,262 | $21.34M | 0.0% | $25.61 | — | — | COM | 369300108 |
| — | CON-WAY INC | 519,022 | $21.32M | 0.0% | $41.08 | — | — | COM | 205944101 |
| — | POWERSHARES ETF TRUST | 620,938 | $21.22M | 0.0% | $34.17 | — | — | DYN LSR & ENT | 73935X757 |
| VXF | VANGUARD INDEX FDS | 249,370 | $21.19M | 0.0% | $84.98 | — | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO DYNAMIC CR INCOME FD | 936,246 | $21.16M | 0.0% | $22.60 | — | — | COM SHS | 72202D106 |
| — | IMATION CORP | 3,663,441 | $21.14M | 0.0% | $5.77 | — | — | COM | 45245A107 |
| — | FIRSTMERIT CORP | 1,014,755 | $21.14M | 0.0% | $20.83 | — | — | COM | 337915102 |
| — | ATHLON ENERGY INC | 596,167 | $21.13M | 0.0% | $35.45 | — | — | COM | 047477104 |
| USMV | ISHARES TR | 585,414 | $21.1M | 0.0% | $36.05 | — | — | USA MIN VOL ETF | 46429B697 |
| — | EQUINIX INC | 113,700 | $21.02M | 0.0% | $184.84 | — | — | COM NEW | 29444U502 |
| — | GILEAD SCIENCES INC | 6,703,000 | $21M | 0.0% | $3.13 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | SWISS HELVETIA FD INC | 1,458,807 | $20.98M | 0.0% | $14.38 | — | — | COM | 870875101 |
| — | RYDEX ETF TRUST | 265,625 | $20.93M | 0.0% | $78.81 | — | — | GUG S&P SC600 PG | 78355W809 |
| UMBF | UMB FINL CORP | 323,324 | $20.92M | 0.0% | $64.70 | — | — | COM | 902788108 |
| — | SANDSTORM GOLD LTD | 3,752,143 | $20.9M | 0.0% | $5.57 | — | — | COM NEW | 80013R206 |
| — | NEW GERMANY FD INC | 1,072,783 | $20.88M | 0.0% | $19.46 | — | — | COM | 644465106 |
| — | JDS UNIPHASE CORP | 1,488,277 | $20.84M | 0.0% | $14.00 | — | — | COM PAR $0.001 | 46612J507 |
| — | ALLIANT TECHSYSTEMS INC | 146,321 | $20.8M | 0.0% | $142.14 | — | — | COM | 018804104 |
| WWW | WOLVERINE WORLD WIDE INC | 728,432 | $20.8M | 0.0% | $28.55 | — | — | COM | 978097103 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,475,423 | $20.74M | 0.0% | $14.06 | — | — | COM | 459902102 |
| — | DEALERTRACK TECHNOLOGIES INC | 421,123 | $20.72M | 0.0% | $49.19 | — | — | COM | 242309102 |
| HAE | HAEMONETICS CORP | 635,330 | $20.7M | 0.0% | $32.59 | — | — | COM | 405024100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,117,366 | $20.69M | 0.0% | $18.52 | — | — | COM | 024061103 |
| ROP | ROPER INDS INC NEW | 154,917 | $20.68M | 0.0% | $133.51 | — | — | COM | 776696106 |
| KEY | KEYCORP NEW | 1,451,361 | $20.67M | 0.0% | $14.24 | — | — | COM | 493267108 |
| — | PIER 1 IMPORTS INC | 1,094,493 | $20.66M | 0.0% | $18.88 | — | — | COM | 720279108 |
| — | SOLARWINDS INC | 483,045 | $20.59M | 0.0% | $42.63 | — | — | COM | 83416B109 |
| EQR | EQUITY RESIDENTIAL | 354,024 | $20.53M | 0.0% | $57.99 | — | — | SH BEN INT | 29476L107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 845,508 | $20.53M | 0.0% | $24.28 | — | — | NO AMER ENERGY | 33738D101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,376,649 | $20.48M | 0.0% | $14.88 | — | — | COM | 928298108 |
| — | CREDIT SUISSE NASSAU BRH | 641,338 | $20.47M | 0.0% | $31.92 | — | — | EQL WGT MLP LKD | 22542D852 |
| WTM | WHITE MTNS INS GROUP LTD | 34,064 | $20.43M | 0.0% | $599.90 | — | — | COM | G9618E107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 851,389 | $20.38M | 0.0% | $23.94 | — | — | EMERG MKT ALPH | 33737J182 |
| — | RYDEX ETF TRUST | 253,967 | $20.38M | 0.0% | $80.24 | — | — | GUG S&P500EQWTTE | 78355W817 |
| WLY | WILEY JOHN & SONS INC | 353,425 | $20.37M | 0.0% | $57.64 | — | — | CL A | 968223206 |
| — | POWERSHARES ETF TRUST II | 1,150,043 | $20.36M | 0.0% | $17.70 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| UNM | UNUM GROUP | 575,868 | $20.34M | 0.0% | $35.31 | — | — | COM | 91529Y106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,000,539 | $20.32M | 0.0% | $20.31 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PCG | PG&E CORP | 470,173 | $20.31M | 0.0% | $43.20 | — | — | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 625,239 | $20.22M | 0.0% | $32.34 | — | — | COM NEW | 736508847 |
| — | MARKWEST ENERGY PARTNERS L P | 309,023 | $20.18M | 0.0% | $65.32 | — | — | UNIT LTD PARTN | 570759100 |
| ALLE | ALLEGION PUB LTD CO | 386,803 | $20.18M | 0.0% | $52.17 | — | — | ORD SHS | G0176J109 |
| — | PACWEST BANCORP DEL | 468,693 | $20.16M | 0.0% | $43.01 | — | — | COM | 695263103 |
| — | WASTE CONNECTIONS INC | 459,136 | $20.14M | 0.0% | $43.86 | — | — | COM | 941053100 |
| — | ROCKWELL COLLINS INC | 252,686 | $20.13M | 0.0% | $79.67 | — | — | COM | 774341101 |
| IYE | ISHARES | 393,830 | $20.08M | 0.0% | $50.98 | — | — | U.S. ENERGY ETF | 464287796 |
| STAG | STAG INDL INC | 832,982 | $20.08M | 0.0% | $24.10 | — | — | COM | 85254J102 |
| DHS | WISDOMTREE TR | 354,751 | $20.07M | 0.0% | $56.57 | — | — | 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% | $7.51 | — | — | COM | 46269C102 |
| — | PROSHARES TR | 768,677 | $20M | 0.0% | $26.01 | — | — | PSHS SHORT DOW30 | 74347R701 |
| WAL | WESTERN ALLIANCE BANCORP | 811,622 | $19.97M | 0.0% | $24.60 | — | — | COM | 957638109 |
| INCY | INCYTE CORP | 372,606 | $19.94M | 0.0% | $53.52 | — | — | COM | 45337C102 |
| — | GENERAL COMMUNICATION INC | 1,743,427 | $19.89M | 0.0% | $11.41 | — | — | CL A | 369385109 |
| — | XL GROUP PLC | 634,858 | $19.84M | 0.0% | $31.25 | — | — | SHS | G98290102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,549,715 | $19.82M | 0.0% | $12.79 | — | — | COM | 58463J304 |
| KMT | KENNAMETAL INC | 446,461 | $19.78M | 0.0% | $44.30 | — | — | COM | 489170100 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,945 | $19.73M | 0.0% | $173.17 | — | — | COM | 92828Q109 |
| BXP | BOSTON PROPERTIES INC | 172,092 | $19.71M | 0.0% | $114.53 | — | — | COM | 101121101 |
| SDOG | ALPS ETF TR | 562,426 | $19.67M | 0.0% | $34.98 | — | — | SECTR DIV DOGS | 00162Q858 |
| SANM | SANMINA CORPORATION | 1,123,299 | $19.6M | 0.0% | $17.45 | — | — | COM | 801056102 |
| IYM | ISHARES | 235,328 | $19.59M | 0.0% | $83.27 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | PEABODY ENERGY CORP | 1,198,943 | $19.59M | 0.0% | $16.34 | — | — | COM | 704549104 |
| EPI | WISDOMTREE TR | 1,032,352 | $19.57M | 0.0% | $18.96 | — | — | INDIA ERNGS FD | 97717W422 |
| SSD | SIMPSON MANUFACTURING CO INC | 553,738 | $19.56M | 0.0% | $35.33 | — | — | COM | 829073105 |
| ILF | ISHARES | 532,964 | $19.49M | 0.0% | $36.58 | — | — | LATN AMER 40 ETF | 464287390 |
| ISHG | ISHARES | 203,106 | $19.47M | 0.0% | $95.85 | — | — | 3YRTB ETF | 464288125 |
| — | CIT GROUP INC | 396,484 | $19.44M | 0.0% | $49.02 | — | — | COM NEW | 125581801 |
| LNN | LINDSAY CORP | 220,409 | $19.43M | 0.0% | $88.18 | — | — | COM | 535555106 |
| LGND | LIGAND PHARMACEUTICALS INC | 287,997 | $19.37M | 0.0% | $67.27 | — | — | COM NEW | 53220K504 |
| — | EL PASO ENERGY CAP TR I | 376,364 | $19.27M | 0.0% | $51.20 | — | — | PFD CV TR SECS | 283678209 |
| — | OPENTABLE INC | 250,419 | $19.26M | 0.0% | $76.92 | — | — | COM | 68372A104 |
| — | ENCANA CORP | 898,483 | $19.21M | 0.0% | $21.38 | — | — | COM | 292505104 |
| CPB | CAMPBELL SOUP CO | 427,868 | $19.2M | 0.0% | $44.88 | — | — | COM | 134429109 |
| — | GW PHARMACEUTICALS PLC | 323,040 | $19.18M | 0.0% | $59.37 | — | — | ADS | 36197T103 |
| — | MCGRAW HILL FINL INC | 251,310 | $19.18M | 0.0% | $76.30 | — | — | COM | 580645109 |
| BBY | BEST BUY INC | 723,797 | $19.12M | 0.0% | $26.41 | — | — | COM | 086516101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,144 | $19.08M | 0.0% | $131.44 | — | — | COM NEW | 25264R207 |
| LII | LENNOX INTL INC | 209,597 | $19.05M | 0.0% | $90.91 | — | — | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 329,227 | $19M | 0.0% | $57.71 | — | — | COM | 025932104 |
| — | GOODYEAR TIRE & RUBR CO | 261,114 | $18.91M | 0.0% | $72.41 | — | — | PFD CONV 5.875% | 382550309 |
| — | ARES CAP CORP | 17,461,000 | $18.89M | 0.0% | $1.08 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,906,348 | $18.87M | 0.0% | $9.90 | — | — | COM | 61744H105 |
| — | INTEL CORP | 15,966,000 | $18.79M | 0.0% | $1.18 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | SCHULMAN A INC | 517,941 | $18.78M | 0.0% | $36.26 | — | — | COM | 808194104 |
| — | SOUTH JERSEY INDS INC | 334,472 | $18.76M | 0.0% | $56.09 | — | — | COM | 838518108 |
| — | CLIFFS NAT RES INC | 916,507 | $18.75M | 0.0% | $20.46 | — | — | COM | 18683K101 |
| MANH | MANHATTAN ASSOCS INC | 533,863 | $18.7M | 0.0% | $35.03 | — | — | COM | 562750109 |
| — | MASTEC INC | 6,771,000 | $18.67M | 0.0% | $2.76 | — | — | NOTE 4.000% 6/1 | 576323AL3 |
| NUS | NU SKIN ENTERPRISES INC | 224,938 | $18.64M | 0.0% | $82.85 | — | — | CL A | 67018T105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,127,332 | $18.64M | 0.0% | $8.76 | — | — | COM | 47109U104 |
| PEB | PEBBLEBROOK HOTEL TR | 551,241 | $18.62M | 0.0% | $33.77 | — | — | COM | 70509V100 |
| DDD | 3-D SYS CORP DEL | 313,301 | $18.53M | 0.0% | $59.15 | — | — | COM NEW | 88554D205 |
| — | COCA COLA ENTERPRISES INC NE | 387,244 | $18.5M | 0.0% | $47.76 | — | — | COM | 19122T109 |
| — | GANNETT INC | 665,990 | $18.38M | 0.0% | $27.60 | — | — | COM | 364730101 |
| — | LATAM AIRLS GROUP S A | 1,220,250 | $18.36M | 0.0% | $15.05 | — | — | SPONSORED ADR | 51817R106 |
| SCZ | ISHARES | 351,112 | $18.33M | 0.0% | $52.20 | — | — | EAFE SML CP ETF | 464288273 |
| CRUS | CIRRUS LOGIC INC | 921,270 | $18.31M | 0.0% | $19.87 | — | — | COM | 172755100 |
| HSIC | SCHEIN HENRY INC | 152,805 | $18.24M | 0.0% | $119.37 | — | — | COM | 806407102 |
| ECPG | ENCORE CAP GROUP INC | 398,949 | $18.23M | 0.0% | $45.70 | — | — | COM | 292554102 |
| BCS | BARCLAYS PLC | 1,156,323 | $18.16M | 0.0% | $15.70 | — | — | ADR | 06738E204 |
| MATW | MATTHEWS INTL CORP | 443,797 | $18.11M | 0.0% | $40.81 | — | — | CL A | 577128101 |
| IHE | ISHARES | 142,951 | $18.11M | 0.0% | $126.69 | — | — | U.S. PHARMA ETF | 464288836 |
| — | REVENUESHARES ETF TR | 330,772 | $18.09M | 0.0% | $54.69 | — | — | SMALL CAP FD | 761396308 |
| CMS | CMS ENERGY CORP | 616,478 | $18.05M | 0.0% | $29.28 | — | — | COM | 125896100 |
| — | WAUSAU PAPER CORP | 1,417,791 | $18.05M | 0.0% | $12.73 | — | — | COM | 943315101 |
| — | SIRIUS XM HLDGS INC | 5,640,243 | $18.05M | 0.0% | $3.20 | — | — | COM | 82968B103 |
| — | BUCKEYE PARTNERS L P | 240,475 | $18.05M | 0.0% | $75.05 | — | — | UNIT LTD PARTN | 118230101 |
| CBSH | COMMERCE BANCSHARES INC | 388,655 | $18.04M | 0.0% | $46.42 | — | — | COM | 200525103 |
| — | SWIFT TRANSN CO | 728,858 | $18.04M | 0.0% | $24.75 | — | — | CL A | 87074U101 |
| — | OMNICARE INC | 16,888,000 | $18.01M | 0.0% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| SEE | SEALED AIR CORP NEW | 547,131 | $17.98M | 0.0% | $32.87 | — | — | COM | 81211K100 |
| — | RYANAIR HLDGS PLC | 305,483 | $17.96M | 0.0% | $58.81 | — | — | SPONSORED ADR | 783513104 |
| MTZ | MASTEC INC | 412,421 | $17.91M | 0.0% | $43.44 | — | — | COM | 576323109 |
| — | LIFE TIME FITNESS INC | 372,331 | $17.91M | 0.0% | $48.10 | — | — | COM | 53217R207 |
| ED | CONSOLIDATED EDISON INC | 333,656 | $17.9M | 0.0% | $53.65 | — | — | COM | 209115104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 370,720 | $17.89M | 0.0% | $48.24 | — | — | COM | 03820C105 |
| OLN | OLIN CORP | 647,604 | $17.88M | 0.0% | $27.61 | — | — | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TRUST | 315,426 | $17.87M | 0.0% | $56.65 | — | — | DYN PHRMA PORT | 73935X799 |
| BC | BRUNSWICK CORP | 393,880 | $17.84M | 0.0% | $45.29 | — | — | COM | 117043109 |
| NWSA | NEWS CORP NEW | 1,034,955 | $17.82M | 0.0% | $17.22 | — | — | CL A | 65249B109 |
| PTC | PTC INC | 502,977 | $17.82M | 0.0% | $35.42 | — | — | COM | 69370C100 |
| MCO | MOODYS CORP | 224,436 | $17.8M | 0.0% | $79.31 | — | — | COM | 615369105 |
| — | MEDASSETS INC | 720,279 | $17.8M | 0.0% | $24.71 | — | — | COM | 584045108 |
| — | SCIQUEST INC NEW | 658,105 | $17.78M | 0.0% | $27.01 | — | — | COM | 80908T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 611,439 | $17.77M | 0.0% | $29.06 | — | — | COM | 421906108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,114,057 | $17.77M | 0.0% | $5.71 | — | — | COM | 35906A108 |
| VPU | VANGUARD WORLD FDS | 196,253 | $17.77M | 0.0% | $90.52 | — | — | UTILITIES ETF | 92204A876 |
| — | PARTNERRE LTD | 171,308 | $17.73M | 0.0% | $103.50 | — | — | COM | G6852T105 |
| — | PRIVATEBANCORP INC | 579,956 | $17.69M | 0.0% | $30.51 | — | — | COM | 742962103 |
| ATO | ATMOS ENERGY CORP | 373,847 | $17.62M | 0.0% | $47.13 | — | — | COM | 049560105 |
| — | BRIGGS & STRATTON CORP | 791,519 | $17.61M | 0.0% | $22.25 | — | — | COM | 109043109 |
| — | PENN VA CORP | 1,003,767 | $17.56M | 0.0% | $17.49 | — | — | COM | 707882106 |
| TPC | TUTOR PERINI CORP | 611,770 | $17.54M | 0.0% | $28.67 | — | — | COM | 901109108 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,504 | $17.51M | 0.0% | $91.43 | — | — | COM | 405217100 |
| GNRC | GENERAC HLDGS INC | 296,814 | $17.5M | 0.0% | $58.97 | — | — | COM | 368736104 |
| IHF | ISHARES | 177,032 | $17.5M | 0.0% | $98.84 | — | — | US HLTHCR PR ETF | 464288828 |
| IWV | ISHARES | 155,764 | $17.49M | 0.0% | $112.31 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ELLIE MAE INC | 605,920 | $17.48M | 0.0% | $28.84 | — | — | COM | 28849P100 |
| IYG | ISHARES | 205,658 | $17.46M | 0.0% | $84.89 | — | — | U.S. FIN SVC ETF | 464287770 |
| PVH | PVH CORP | 139,825 | $17.45M | 0.0% | $124.77 | — | — | COM | 693656100 |
| — | DRIL-QUIP INC | 155,572 | $17.44M | 0.0% | $112.10 | — | — | COM | 262037104 |
| GT | GOODYEAR TIRE & RUBR CO | 666,573 | $17.42M | 0.0% | $26.13 | — | — | COM | 382550101 |
| — | MB FINANCIAL INC NEW | 559,884 | $17.33M | 0.0% | $30.96 | — | — | COM | 55264U108 |
| — | HEALTH CARE REIT INC | 312,015 | $17.33M | 0.0% | $55.53 | — | — | PFD PER CON I | 42217K601 |
| — | ENERSYS | 9,960,000 | $17.3M | 0.0% | $1.74 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | BBCN BANCORP INC | 1,007,712 | $17.27M | 0.0% | $17.14 | — | — | COM | 073295107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 266,856 | $17.24M | 0.0% | $64.59 | — | — | COM | 205306103 |
| — | KODIAK OIL & GAS CORP | 1,419,512 | $17.23M | 0.0% | $12.14 | — | — | COM | 50015Q100 |
| NWL | NEWELL RUBBERMAID INC | 575,726 | $17.21M | 0.0% | $29.90 | — | — | COM | 651229106 |
| — | PROTECTIVE LIFE CORP | 326,004 | $17.14M | 0.0% | $52.59 | — | — | COM | 743674103 |
| EVR | EVERCORE PARTNERS INC | 310,081 | $17.13M | 0.0% | $55.25 | — | — | CLASS A | 29977A105 |
| — | STATOIL ASA | 606,840 | $17.13M | 0.0% | $28.22 | — | — | SPONSORED ADR | 85771P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 795,698 | $17.1M | 0.0% | $21.49 | — | — | COM | 02503X105 |
| DIN | DINEEQUITY INC | 218,667 | $17.07M | 0.0% | $78.07 | — | — | COM | 254423106 |
| — | C&J ENERGY SVCS INC | 585,401 | $17.07M | 0.0% | $29.16 | — | — | COM | 12467B304 |
| — | ATWOOD OCEANICS INC | 337,828 | $17.02M | 0.0% | $50.39 | — | — | COM | 050095108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 520,155 | $17.02M | 0.0% | $32.72 | — | — | PARTNERSHIP UN | Y8565J101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,040,002 | $17.01M | 0.0% | $16.36 | — | — | COM | 31983A103 |
| — | SYMETRA FINL CORP | 856,952 | $16.98M | 0.0% | $19.82 | — | — | COM | 87151Q106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 789,683 | $16.97M | 0.0% | $21.49 | — | — | COM NEW | 87911B209 |
| — | BEMIS INC | 431,433 | $16.93M | 0.0% | $39.24 | — | — | COM | 081437105 |
| — | AQUA AMERICA INC | 674,528 | $16.91M | 0.0% | $25.07 | — | — | COM | 03836W103 |
| — | NOVADAQ TECHNOLOGIES INC | 758,604 | $16.9M | 0.0% | $22.28 | — | — | COM | 66987G102 |
| CNC | CENTENE CORP DEL | 271,502 | $16.9M | 0.0% | $62.25 | — | — | COM | 15135B101 |
| EG | EVEREST RE GROUP LTD | 110,390 | $16.9M | 0.0% | $153.06 | — | — | COM | G3223R108 |
| GIII | G-III APPAREL GROUP LTD | 235,544 | $16.83M | 0.0% | $71.46 | — | — | COM | 36237H101 |
| — | BANCORPSOUTH INC | 673,557 | $16.81M | 0.0% | $24.96 | — | — | COM | 059692103 |
| CNK | CINEMARK HOLDINGS INC | 579,405 | $16.81M | 0.0% | $29.01 | — | — | COM | 17243V102 |
| — | ONEOK PARTNERS LP | 313,808 | $16.8M | 0.0% | $53.55 | — | — | UNIT LTD PARTN | 68268N103 |
| MSM | MSC INDL DIRECT INC | 193,768 | $16.77M | 0.0% | $86.53 | — | — | CL A | 553530106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 955,905 | $16.74M | 0.0% | $17.51 | — | — | COM | 47804L102 |
| — | TASER INTL INC | 913,838 | $16.71M | 0.0% | $18.29 | — | — | COM | 87651B104 |
| — | CORINTHIAN COLLEGES INC | 12,084,117 | $16.68M | 0.0% | $1.38 | — | — | COM | 218868107 |
| — | WYNDHAM WORLDWIDE CORP | 227,507 | $16.66M | 0.0% | $73.23 | — | — | COM | 98310W108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 777,396 | $16.65M | 0.0% | $21.42 | — | — | MULTI ASSET DI | 33738R100 |
| FIS | FIDELITY NATL INFORMATION SV | 311,424 | $16.64M | 0.0% | $53.45 | — | — | COM | 31620M106 |
| — | TOWER INTL INC | 611,185 | $16.64M | 0.0% | $27.22 | — | — | COM | 891826109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,266,046 | $16.62M | 0.0% | $5.09 | — | — | SPONSORED ADR | 539439109 |
| — | LINN ENERGY LLC | 586,791 | $16.62M | 0.0% | $28.32 | — | — | UNIT LTD LIAB | 536020100 |
| — | SBA COMMUNICATIONS CORP | 5,564,000 | $16.6M | 0.0% | $2.98 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 612,511 | $16.56M | 0.0% | $27.03 | — | — | GUGG BULL 2015 | 18383M423 |
| ENSG | ENSIGN GROUP INC | 379,015 | $16.54M | 0.0% | $43.64 | — | — | COM | 29358P101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 733,967 | $16.52M | 0.0% | $22.51 | — | — | SHS | 336917109 |
| GOGO | GOGO INC | 801,661 | $16.47M | 0.0% | $20.54 | — | — | COM | 38046C109 |
| NTTYY | NIPPON TELEG & TEL CORP | 604,197 | $16.46M | 0.0% | $27.24 | — | — | SPONSORED ADR | 654624105 |
| — | WELLCARE HEALTH PLANS INC | 258,751 | $16.44M | 0.0% | $63.52 | — | — | COM | 94946T106 |
| — | VIEWPOINT FINL GROUP INC MD | 568,424 | $16.4M | 0.0% | $28.85 | — | — | COM | 92672A101 |
| — | LAREDO PETROLEUM INC | 631,797 | $16.34M | 0.0% | $25.86 | — | — | COM | 516806106 |
| — | TCP CAP CORP | 984,796 | $16.3M | 0.0% | $16.55 | — | — | COM | 87238Q103 |
| HRL | HORMEL FOODS CORP | 330,553 | $16.29M | 0.0% | $49.27 | — | — | COM | 440452100 |
| — | ISHARES | 918,670 | $16.27M | 0.0% | $17.71 | — | — | 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% | $56.60 | — | — | COM | 12503M108 |
| — | CONSOL ENERGY INC | 405,569 | $16.2M | 0.0% | $39.95 | — | — | COM | 20854P109 |
| — | EXAMWORKS GROUP INC | 462,761 | $16.2M | 0.0% | $35.01 | — | — | COM | 30066A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,087,729 | $16.16M | 0.0% | $14.86 | — | — | SPON ADR REP PFD | 465562106 |
| — | POWERSHARES ETF TRUST II | 539,083 | $16.16M | 0.0% | $29.98 | — | — | INTL CORP BOND | 73936Q835 |
| PODD | INSULET CORP | 340,454 | $16.14M | 0.0% | $47.42 | — | — | COM | 45784P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 481,426 | $16.14M | 0.0% | $33.52 | — | — | COM | 681936100 |
| — | PIEDMONT NAT GAS INC | 455,866 | $16.13M | 0.0% | $35.39 | — | — | COM | 720186105 |
| — | ROCK-TENN CO | 152,510 | $16.1M | 0.0% | $105.56 | — | — | CL A | 772739207 |
| EWN | ISHARES | 616,157 | $16.09M | 0.0% | $26.12 | — | — | MSCI NETHERL ETF | 464286814 |
| IEMG | ISHARES INC | 326,521 | $16.03M | 0.0% | $49.08 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ACELRX PHARMACEUTICALS INC | 1,334,341 | $16.02M | 0.0% | $12.01 | — | — | COM | 00444T100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 376,262 | $16.01M | 0.0% | $42.56 | — | — | COM | 014491104 |
| — | ISHARES | 1,112,656 | $16.01M | 0.0% | $14.39 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | HOSPITALITY PPTYS TR | 557,290 | $16M | 0.0% | $28.72 | — | — | COM SH BEN INT | 44106M102 |
| EW | EDWARDS LIFESCIENCES CORP | 215,427 | $15.98M | 0.0% | $74.17 | — | — | COM | 28176E108 |
| — | BEACON ROOFING SUPPLY INC | 413,101 | $15.97M | 0.0% | $38.66 | — | — | COM | 073685109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 425,705 | $15.92M | 0.0% | $37.40 | — | — | SHS | 337345102 |
| — | LANNET INC | 444,853 | $15.89M | 0.0% | $35.72 | — | — | COM | 516012101 |
| — | ESTERLINE TECHNOLOGIES CORP | 149,132 | $15.89M | 0.0% | $106.54 | — | — | COM | 297425100 |
| AIVI | WISDOMTREE TR | 322,408 | $15.88M | 0.0% | $49.24 | — | — | INTL DIV EX FINL | 97717W786 |
| FXI | ISHARES | 443,138 | $15.86M | 0.0% | $35.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| IMCB | ISHARES | 117,246 | $15.83M | 0.0% | $135.02 | — | — | MRGSTR MD CP ETF | 464288208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 284,891 | $15.76M | 0.0% | $55.31 | — | — | COM | 043436104 |
| — | DONNELLEY R R & SONS CO | 880,065 | $15.75M | 0.0% | $17.90 | — | — | COM | 257867101 |
| AVY | AVERY DENNISON CORP | 310,209 | $15.72M | 0.0% | $50.67 | — | — | COM | 053611109 |
| — | DUFF & PHELPS GLB UTL INC FD | 792,129 | $15.68M | 0.0% | $19.79 | — | — | COM | 26433C105 |
| UMH | U M H PROPERTIES INC | 1,601,741 | $15.66M | 0.0% | $9.78 | — | — | COM | 903002103 |
| SIG | SIGNET JEWELERS LIMITED | 148,231 | $15.65M | 0.0% | $105.59 | — | — | SHS | G81276100 |
| NEOG | NEOGEN CORP | 348,026 | $15.64M | 0.0% | $44.95 | — | — | COM | 640491106 |
| — | FIRST CASH FINL SVCS INC | 309,359 | $15.61M | 0.0% | $50.46 | — | — | COM | 31942D107 |
| FHI | FEDERATED INVS INC PA | 510,485 | $15.59M | 0.0% | $30.54 | — | — | CL B | 314211103 |
| EES | WISDOMTREE TR | 190,754 | $15.56M | 0.0% | $81.57 | — | — | SMLCAP EARN FD | 97717W562 |
| — | MONTGOMERY STR INCOME SECS I | 965,003 | $15.53M | 0.0% | $16.09 | — | — | COM | 614115103 |
| — | BLACKROCK INCOME TR INC | 2,365,288 | $15.42M | 0.0% | $6.52 | — | — | COM | 09247F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,010,541 | $15.42M | 0.0% | $7.67 | — | — | COM | 518415104 |
| PLOW | DOUGLAS DYNAMICS INC | 884,196 | $15.4M | 0.0% | $17.42 | — | — | COM | 25960R105 |
| PANW | PALO ALTO NETWORKS INC | 224,237 | $15.38M | 0.0% | $68.60 | — | — | COM | 697435105 |
| — | VANGUARD NAT RES LLC | 516,666 | $15.38M | 0.0% | $29.77 | — | — | COM UNIT | 92205F106 |
| GME | GAMESTOP CORP NEW | 373,684 | $15.36M | 0.0% | $41.10 | — | — | CL A | 36467W109 |
| IYK | ISHARES | 161,280 | $15.36M | 0.0% | $95.22 | — | — | U.S. CNSM GD ETF | 464287812 |
| ITB | ISHARES | 632,965 | $15.33M | 0.0% | $24.22 | — | — | US HOME CONS ETF | 464288752 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 405,534 | $15.28M | 0.0% | $37.68 | — | — | COM | 01741R102 |
| — | CENTERSTATE BANKS INC | 1,399,152 | $15.28M | 0.0% | $10.92 | — | — | COM | 15201P109 |
| — | TAL INTL GROUP INC | 356,000 | $15.26M | 0.0% | $42.87 | — | — | COM | 874083108 |
| SSL | SASOL LTD | 272,898 | $15.25M | 0.0% | $55.89 | — | — | SPONSORED ADR | 803866300 |
| FISV | FISERV INC | 268,895 | $15.24M | 0.0% | $56.69 | — | — | 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% | $13.91 | — | — | COM | 419879101 |
| MOS | MOSAIC CO NEW | 303,985 | $15.2M | 0.0% | $50.00 | — | — | COM | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 1,072,618 | $15.2M | 0.0% | $14.17 | — | — | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 641,497 | $15.2M | 0.0% | $23.69 | — | — | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,142 | $15.2M | 0.0% | $97.33 | — | — | 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% | $10.10 | — | — | CL A | 22284P105 |
| WCC | WESCO INTL INC | 181,424 | $15.1M | 0.0% | $83.22 | — | — | COM | 95082P105 |
| GEF | GREIF INC | 287,586 | $15.1M | 0.0% | $52.49 | — | — | CL A | 397624107 |
| BKU | BANKUNITED INC | 434,010 | $15.09M | 0.0% | $34.77 | — | — | COM | 06652K103 |
| — | U S G CORP | 460,952 | $15.08M | 0.0% | $32.72 | — | — | COM NEW | 903293405 |
| — | CABOT MICROELECTRONICS CORP | 341,947 | $15.05M | 0.0% | $44.00 | — | — | COM | 12709P103 |
| — | GIGAMON INC | 494,928 | $15.04M | 0.0% | $30.39 | — | — | COM | 37518B102 |
| ARMK | ARAMARK HLDGS CORP | 519,955 | $15.04M | 0.0% | $28.92 | — | — | COM | 03852U106 |
| — | HIBBETT SPORTS INC | 282,139 | $14.92M | 0.0% | $52.88 | — | — | COM | 428567101 |
| DLX | DELUXE CORP | 282,504 | $14.82M | 0.0% | $52.47 | — | — | COM | 248019101 |
| FOSL | FOSSIL GROUP INC | 127,138 | $14.82M | 0.0% | $116.58 | — | — | COM | 34988V106 |
| IYF | ISHARES | 181,019 | $14.8M | 0.0% | $81.76 | — | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES | 135,415 | $14.78M | 0.0% | $109.15 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | FIRST TR HIGH INCOME L/S FD | 833,437 | $14.78M | 0.0% | $17.73 | — | — | COM | 33738E109 |
| WBS | WEBSTER FINL CORP CONN | 474,850 | $14.75M | 0.0% | $31.06 | — | — | COM | 947890109 |
| VCYT | VERACYTE INC | 860,593 | $14.74M | 0.0% | $17.13 | — | — | COM | 92337F107 |
| — | GLOBAL X FDS | 600,619 | $14.74M | 0.0% | $24.54 | — | — | GLB X SUPERDIV | 37950E549 |
| — | REX ENERGY CORPORATION | 787,015 | $14.73M | 0.0% | $18.71 | — | — | COM | 761565100 |
| MEOH | METHANEX CORP | 230,273 | $14.72M | 0.0% | $63.94 | — | — | COM | 59151K108 |
| — | HILLENBRAND INC | 454,684 | $14.7M | 0.0% | $32.33 | — | — | COM | 431571108 |
| — | POWERSHS DB MULTI SECT COMM | 501,487 | $14.68M | 0.0% | $29.27 | — | — | DB ENERGY FUND | 73936B101 |
| — | AMEDISYS INC | 985,739 | $14.68M | 0.0% | $14.89 | — | — | COM | 023436108 |
| — | TARGA RESOURCES PARTNERS LP | 260,840 | $14.67M | 0.0% | $56.26 | — | — | COM UNIT | 87611X105 |
| — | ASHLAND INC NEW | 147,483 | $14.67M | 0.0% | $99.48 | — | — | COM | 044209104 |
| BALL | BALL CORP | 266,450 | $14.61M | 0.0% | $54.81 | — | — | COM | 058498106 |
| MYGN | MYRIAD GENETICS INC | 426,746 | $14.59M | 0.0% | $34.20 | — | — | COM | 62855J104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,836,598 | $14.58M | 0.0% | $7.94 | — | — | COM | 09251A104 |
| GLNG | GOLAR LNG LTD BERMUDA | 349,657 | $14.58M | 0.0% | $41.69 | — | — | SHS | G9456A100 |
| — | VCA ANTECH INC | 452,190 | $14.57M | 0.0% | $32.23 | — | — | COM | 918194101 |
| — | RITE AID CORP | 2,319,633 | $14.55M | 0.0% | $6.27 | — | — | COM | 767754104 |
| UHAL | AMERCO | 62,645 | $14.54M | 0.0% | $232.12 | — | — | COM | 023586100 |
| — | ADVISORSHARES TR | 275,900 | $14.51M | 0.0% | $52.60 | — | — | PERITUS HG YLD | 00768Y503 |
| — | A H BELO CORP | 1,252,851 | $14.51M | 0.0% | $11.58 | — | — | COM CL A | 001282102 |
| — | MAIDEN HOLDINGS LTD | 1,164,051 | $14.51M | 0.0% | $12.46 | — | — | SHS | G5753U112 |
| RLJ | RLJ LODGING TR | 542,287 | $14.5M | 0.0% | $26.74 | — | — | COM | 74965L101 |
| CNTY | CENTURY CASINOS INC | 2,020,957 | $14.49M | 0.0% | $7.17 | — | — | COM | 156492100 |
| — | QUESTAR CORP | 608,865 | $14.48M | 0.0% | $23.78 | — | — | 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% | $69.40 | — | — | CL A | 989207105 |
| — | NEUSTAR INC | 443,844 | $14.43M | 0.0% | $32.51 | — | — | CL A | 64126X201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 255,593 | $14.42M | 0.0% | $56.41 | — | — | COM | 81725T100 |
| ANDE | ANDERSONS INC | 243,335 | $14.41M | 0.0% | $59.24 | — | — | COM | 034164103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 314,324 | $14.41M | 0.0% | $45.85 | — | — | SHS | G0692U109 |
| — | ANNALY CAP MGMT INC | 1,311,074 | $14.38M | 0.0% | $10.97 | — | — | COM | 035710409 |
| SPSB | SPDR SERIES TRUST | 467,530 | $14.38M | 0.0% | $30.76 | — | — | BARC SHT TR CP | 78464A474 |
| HUBG | HUB GROUP INC | 359,554 | $14.38M | 0.0% | $39.99 | — | — | CL A | 443320106 |
| HOG | HARLEY DAVIDSON INC | 215,244 | $14.34M | 0.0% | $66.61 | — | — | COM | 412822108 |
| — | AVON PRODS INC | 974,452 | $14.27M | 0.0% | $14.64 | — | — | COM | 054303102 |
| PNW | PINNACLE WEST CAP CORP | 260,692 | $14.25M | 0.0% | $54.66 | — | — | COM | 723484101 |
| — | ORBITAL SCIENCES CORP | 508,710 | $14.19M | 0.0% | $27.90 | — | — | COM | 685564106 |
| — | UAL CORP | 2,750,000 | $14.16M | 0.0% | $5.15 | — | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | SPANSION INC | 811,302 | $14.13M | 0.0% | $17.42 | — | — | COM CL A NEW | 84649R200 |
| POST | POST HLDGS INC | 255,991 | $14.11M | 0.0% | $55.12 | — | — | COM | 737446104 |
| — | BHP BILLITON PLC | 228,271 | $14.1M | 0.0% | $61.76 | — | — | SPONSORED ADR | 05545E209 |
| EXPE | EXPEDIA INC DEL | 194,316 | $14.09M | 0.0% | $72.50 | — | — | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 261,191 | $14.08M | 0.0% | $53.90 | — | — | COM | 92343E102 |
| — | HEALTHSOUTH CORP | 391,695 | $14.07M | 0.0% | $35.93 | — | — | COM NEW | 421924309 |
| — | LINNCO LLC | 520,073 | $14.07M | 0.0% | $27.05 | — | — | COMSHS LTD INT | 535782106 |
| — | L BRANDS INC | 247,779 | $14.07M | 0.0% | $56.77 | — | — | COM | 501797104 |
| — | KAYNE ANDERSON MLP INVT CO | 382,988 | $14.06M | 0.0% | $36.71 | — | — | COM | 486606106 |
| VECO | VEECO INSTRS INC DEL | 335,133 | $14.05M | 0.0% | $41.93 | — | — | COM | 922417100 |
| — | POST PPTYS INC | 285,821 | $14.03M | 0.0% | $49.10 | — | — | COM | 737464107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,167,121 | $14.02M | 0.0% | $12.01 | — | — | SPONSORED ADR | 05946K101 |
| VDC | VANGUARD WORLD FDS | 126,146 | $13.97M | 0.0% | $110.78 | — | — | CONSUM STP ETF | 92204A207 |
| — | SYKES ENTERPRISES INC | 703,225 | $13.97M | 0.0% | $19.87 | — | — | COM | 871237103 |
| EDIV | SPDR INDEX SHS FDS | 366,063 | $13.94M | 0.0% | $38.08 | — | — | S&P EM MKT DIV | 78463X533 |
| — | PHH CORP | 538,392 | $13.91M | 0.0% | $25.84 | — | — | COM NEW | 693320202 |
| HCA | HCA HOLDINGS INC | 264,869 | $13.9M | 0.0% | $52.49 | — | — | COM | 40412C101 |
| — | SANCHEZ ENERGY CORP | 468,680 | $13.89M | 0.0% | $29.63 | — | — | COM | 79970Y105 |
| — | PANERA BREAD CO | 78,400 | $13.83M | 0.0% | $176.45 | — | — | CL A | 69840W108 |
| — | ITT CORP NEW | 323,347 | $13.83M | 0.0% | $42.76 | — | — | COM NEW | 450911201 |
| PHG | KONINKLIJKE PHILIPS N V | 393,150 | $13.82M | 0.0% | $35.16 | — | — | NY REG SH NEW | 500472303 |
| — | URS CORP NEW | 291,902 | $13.74M | 0.0% | $47.06 | — | — | COM | 903236107 |
| RPM | RPM INTL INC | 328,196 | $13.73M | 0.0% | $41.84 | — | — | COM | 749685103 |
| — | VISTAPRINT N V | 278,843 | $13.72M | 0.0% | $49.22 | — | — | SHS | N93540107 |
| MNRO | MONRO MUFFLER BRAKE INC | 241,216 | $13.72M | 0.0% | $56.88 | — | — | COM | 610236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 882,189 | $13.71M | 0.0% | $15.54 | — | — | COM | 127387108 |
| — | DOUBLELINE INCOME SOLUTIONS | 645,900 | $13.71M | 0.0% | $21.22 | — | — | COM | 258622109 |
| — | U S SILICA HLDGS INC | 358,970 | $13.7M | 0.0% | $38.17 | — | — | 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% | $43.02 | — | — | COM | 55354G100 |
| GEL | GENESIS ENERGY L P | 251,863 | $13.65M | 0.0% | $54.20 | — | — | UNIT LTD PARTN | 371927104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 320,514 | $13.65M | 0.0% | $42.59 | — | — | COM | 808541106 |
| — | GREATBATCH INC | 296,602 | $13.62M | 0.0% | $45.92 | — | — | COM | 39153L106 |
| PRSU | VIAD CORP | 566,329 | $13.61M | 0.0% | $24.04 | — | — | COM NEW | 92552R406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 108,291 | $13.6M | 0.0% | $125.59 | — | — | COM | 82669G104 |
| VRA | VERA BRADLEY INC | 502,978 | $13.57M | 0.0% | $26.99 | — | — | COM | 92335C106 |
| — | ANIXTER INTL INC | 133,591 | $13.56M | 0.0% | $101.53 | — | — | COM | 035290105 |
| — | ZEP INC | 761,563 | $13.48M | 0.0% | $17.70 | — | — | COM | 98944B108 |
| HLIT | HARMONIC INC | 1,886,201 | $13.47M | 0.0% | $7.14 | — | — | COM | 413160102 |
| CNS | COHEN & STEERS INC | 337,919 | $13.47M | 0.0% | $39.85 | — | — | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 490,382 | $13.45M | 0.0% | $27.43 | — | — | CL A | 12504L109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 918,705 | $13.44M | 0.0% | $14.63 | — | — | COM | 092501105 |
| — | AMERICAN EQTY INVT LIFE HLD | 568,651 | $13.43M | 0.0% | $23.62 | — | — | COM | 025676206 |
| — | BLACKROCK INCOME OPP TRUST I | 1,298,540 | $13.41M | 0.0% | $10.33 | — | — | COM | 092475102 |
| — | POWERSHARES ETF TRUST | 203,302 | $13.4M | 0.0% | $65.93 | — | — | NASD INTNT ETF | 73935X146 |
| LNT | ALLIANT ENERGY CORP | 235,708 | $13.39M | 0.0% | $56.81 | — | — | COM | 018802108 |
| LPLA | LPL FINL HLDGS INC | 254,769 | $13.38M | 0.0% | $52.54 | — | — | COM | 50212V100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 743,894 | $13.38M | 0.0% | $17.98 | — | — | COM | 02927E303 |
| EWZ | ISHARES | 296,860 | $13.37M | 0.0% | $45.03 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | TWO HBRS INVT CORP | 1,303,477 | $13.36M | 0.0% | $10.25 | — | — | COM | 90187B101 |
| PGR | PROGRESSIVE CORP OHIO | 550,903 | $13.34M | 0.0% | $24.22 | — | — | COM | 743315103 |
| — | SAPIENT CORP | 781,947 | $13.34M | 0.0% | $17.06 | — | — | COM | 803062108 |
| HTH | HILLTOP HOLDINGS INC | 560,770 | $13.34M | 0.0% | $23.79 | — | — | COM | 432748101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 404,255 | $13.33M | 0.0% | $32.97 | — | — | UNIT BEN INT | 46428R107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,015,350 | $13.32M | 0.0% | $6.61 | — | — | COM | 171046105 |
| TOL | TOLL BROTHERS INC | 370,415 | $13.3M | 0.0% | $35.90 | — | — | COM | 889478103 |
| — | AUXILIUM PHARMACEUTICALS INC | 489,193 | $13.29M | 0.0% | $27.18 | — | — | COM | 05334D107 |
| WHG | WESTWOOD HLDGS GROUP INC | 212,064 | $13.29M | 0.0% | $62.69 | — | — | COM | 961765104 |
| — | ALERE INC | 386,493 | $13.28M | 0.0% | $34.35 | — | — | COM | 01449J105 |
| VDE | VANGUARD WORLD FDS | 103,234 | $13.26M | 0.0% | $128.41 | — | — | ENERGY ETF | 92204A306 |
| RWO | SPDR INDEX SHS FDS | 302,420 | $13.21M | 0.0% | $43.68 | — | — | DJ GLB RL ES ETF | 78463X749 |
| TER | TERADYNE INC | 664,031 | $13.21M | 0.0% | $19.89 | — | — | COM | 880770102 |
| — | ISHARES | 1,073,278 | $13.16M | 0.0% | $12.26 | — | — | MRG RL ES CP ETF | 464288539 |
| IDXX | IDEXX LABS INC | 107,966 | $13.11M | 0.0% | $121.40 | — | — | COM | 45168D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 350,935 | $13.11M | 0.0% | $37.35 | — | — | COM | 024835100 |
| — | LEVEL 3 COMMUNICATIONS INC | 334,475 | $13.09M | 0.0% | $39.14 | — | — | COM NEW | 52729N308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 477,499 | $13.09M | 0.0% | $27.41 | — | — | COM | 29250R106 |
| DECK | DECKERS OUTDOOR CORP | 164,124 | $13.09M | 0.0% | $79.73 | — | — | COM | 243537107 |
| GVI | ISHARES | 118,647 | $13.05M | 0.0% | $110.01 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHS DB MULTI SECT COMM | 460,452 | $13.04M | 0.0% | $28.33 | — | — | PS DB AGRICUL FD | 73936B408 |
| VAW | VANGUARD WORLD FDS | 122,489 | $13.02M | 0.0% | $106.31 | — | — | MATERIALS ETF | 92204A801 |
| — | MARKET VECTORS ETF TR | 570,902 | $13M | 0.0% | $22.77 | — | — | MKTVEC INTMUETF | 57060U845 |
| STWD | STARWOOD PPTY TR INC | 550,832 | $12.99M | 0.0% | $23.59 | — | — | COM | 85571B105 |
| WSM | WILLIAMS SONOMA INC | 194,286 | $12.95M | 0.0% | $66.63 | — | — | COM | 969904101 |
| IOSP | INNOSPEC INC | 285,948 | $12.93M | 0.0% | $45.23 | — | — | COM | 45768S105 |
| MGC | VANGUARD WORLD FD | 202,243 | $12.92M | 0.0% | $63.88 | — | — | MEGA CAP INDEX | 921910873 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 399,749 | $12.9M | 0.0% | $32.27 | — | — | SHS | G66721104 |
| FLEX | FLEXTRONICS INTL LTD | 1,395,369 | $12.89M | 0.0% | $9.24 | — | — | ORD | Y2573F102 |
| — | POWERSECURE INTL INC | 549,686 | $12.88M | 0.0% | $23.44 | — | — | COM | 73936N105 |
| LULU | LULULEMON ATHLETICA INC | 244,761 | $12.87M | 0.0% | $52.59 | — | — | COM | 550021109 |
| VMI | VALMONT INDS INC | 86,433 | $12.86M | 0.0% | $148.83 | — | — | COM | 920253101 |
| DBJP | DBX ETF TR | 363,577 | $12.86M | 0.0% | $35.36 | — | — | XTRAK MSCI JAPN | 233051507 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 371,005 | $12.83M | 0.0% | $34.58 | — | — | NASDAQ 100 EX | 33733E401 |
| — | RAMCO-GERSHENSON PPTYS TR | 785,576 | $12.8M | 0.0% | $16.30 | — | — | COM SH BEN INT | 751452202 |
| TDG | TRANSDIGM GROUP INC | 69,130 | $12.8M | 0.0% | $185.19 | — | — | COM | 893641100 |
| ING | ING GROEP N V | 898,406 | $12.8M | 0.0% | $14.25 | — | — | SPONSORED ADR | 456837103 |
| SXC | SUNCOKE ENERGY INC | 560,005 | $12.79M | 0.0% | $22.84 | — | — | COM | 86722A103 |
| DWM | WISDOMTREE TR | 233,917 | $12.79M | 0.0% | $54.67 | — | — | DEFA FD | 97717W703 |
| — | EDUCATION RLTY TR INC | 1,292,874 | $12.76M | 0.0% | $9.87 | — | — | COM | 28140H104 |
| — | ALTRA INDL MOTION CORP | 357,428 | $12.76M | 0.0% | $35.70 | — | — | COM | 02208R106 |
| — | GREENBRIER COS INC | 9,032,000 | $12.75M | 0.0% | $1.41 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| MAC | MACERICH CO | 204,382 | $12.74M | 0.0% | $62.32 | — | — | COM | 554382101 |
| — | FLIR SYS INC | 353,028 | $12.71M | 0.0% | $36.00 | — | — | COM | 302445101 |
| QUAD | QUAD / GRAPHICS INC | 541,599 | $12.7M | 0.0% | $23.45 | — | — | COM CL A | 747301109 |
| EXPO | EXPONENT INC | 168,437 | $12.64M | 0.0% | $75.05 | — | — | COM | 30214U102 |
| — | MANITOWOC INC | 401,675 | $12.63M | 0.0% | $31.45 | — | — | COM | 563571108 |
| — | FAMILY DLR STORES INC | 217,740 | $12.63M | 0.0% | $58.00 | — | — | COM | 307000109 |
| — | TECO ENERGY INC | 734,522 | $12.6M | 0.0% | $17.15 | — | — | COM | 872375100 |
| — | MGIC INVT CORP WIS | 8,883,000 | $12.59M | 0.0% | $1.42 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | POWERSHARES GLOBAL ETF FD | 595,406 | $12.56M | 0.0% | $21.09 | — | — | S&P 500 BUYWRT | 73936G308 |
| TD | TORONTO DOMINION BK ONT | 266,901 | $12.53M | 0.0% | $46.95 | — | — | COM NEW | 891160509 |
| — | HORSEHEAD HLDG CORP | 744,727 | $12.53M | 0.0% | $16.82 | — | — | COM | 440694305 |
| TFX | TELEFLEX INC | 116,561 | $12.5M | 0.0% | $107.23 | — | — | COM | 879369106 |
| NNN | NATIONAL RETAIL PPTYS INC | 364,010 | $12.49M | 0.0% | $34.32 | — | — | COM | 637417106 |
| NDAQ | NASDAQ OMX GROUP INC | 338,131 | $12.49M | 0.0% | $36.94 | — | — | COM | 631103108 |
| — | DOMINION DIAMOND CORP | 929,210 | $12.47M | 0.0% | $13.42 | — | — | COM | 257287102 |
| — | FIRST MIDWEST BANCORP DEL | 727,225 | $12.42M | 0.0% | $17.08 | — | — | COM | 320867104 |
| SYNA | SYNAPTICS INC | 206,773 | $12.41M | 0.0% | $60.02 | — | — | COM | 87157D109 |
| — | FLEETCOR TECHNOLOGIES INC | 107,692 | $12.39M | 0.0% | $115.10 | — | — | COM | 339041105 |
| WIP | SPDR SERIES TRUST | 205,931 | $12.38M | 0.0% | $60.09 | — | — | DB INT GVT ETF | 78464A490 |
| WRB | BERKLEY W R CORP | 296,957 | $12.36M | 0.0% | $41.62 | — | — | COM | 084423102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 186,764 | $12.36M | 0.0% | $66.17 | — | — | COM | 37364X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 541,163 | $12.34M | 0.0% | $22.81 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | TRANSCANADA CORP | 271,010 | $12.34M | 0.0% | $45.52 | — | — | COM | 89353D107 |
| AGO | ASSURED GUARANTY LTD | 485,295 | $12.29M | 0.0% | $25.32 | — | — | COM | G0585R106 |
| EIG | EMPLOYERS HOLDINGS INC | 607,299 | $12.29M | 0.0% | $20.23 | — | — | COM | 292218104 |
| NVR | NVR INC | 10,710 | $12.28M | 0.0% | $1146.87 | — | — | COM | 62944T105 |
| IBND | SPDR SERIES TRUST | 329,215 | $12.28M | 0.0% | $37.31 | — | — | BRCLY INTL CRP | 78464A151 |
| — | COMPUTER SCIENCES CORP | 201,777 | $12.27M | 0.0% | $60.82 | — | — | COM | 205363104 |
| — | POWERSHARES ETF TR II | 426,671 | $12.26M | 0.0% | $28.73 | — | — | BUILD AMER ETF | 73937B407 |
| ICUI | ICU MED INC | 204,589 | $12.25M | 0.0% | $59.88 | — | — | COM | 44930G107 |
| — | WINDSTREAM HLDGS INC | 1,484,378 | $12.23M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| — | DOLLAR FINL CORP | 13,081,000 | $12.21M | 0.0% | $0.93 | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| CTAS | CINTAS CORP | 204,791 | $12.21M | 0.0% | $59.61 | — | — | COM | 172908105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 437,912 | $12.2M | 0.0% | $27.85 | — | — | DJ GLBL DIVID | 33734X200 |
| FIW | FIRST TR ISE WATER INDEX FD | 352,229 | $12.13M | 0.0% | $34.44 | — | — | COM | 33733B100 |
| — | BARCLAYS BK PLC | 504,812 | $12.11M | 0.0% | $23.98 | — | — | 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% | $22.09 | — | — | COM | 875372104 |
| — | LIONS GATE ENTMNT CORP | 450,631 | $12.04M | 0.0% | $26.73 | — | — | COM NEW | 535919203 |
| — | INGRAM MICRO INC | 407,002 | $12.03M | 0.0% | $29.56 | — | — | CL A | 457153104 |
| — | SWEDISH EXPT CR CORP | 1,694,993 | $12.02M | 0.0% | $7.09 | — | — | RG ENRGY ETN22 | 870297306 |
| — | GREENHILL & CO INC | 230,884 | $12M | 0.0% | $51.98 | — | — | COM | 395259104 |
| NMR | NOMURA HLDGS INC | 1,860,242 | $11.96M | 0.0% | $6.43 | — | — | SPONSORED ADR | 65535H208 |
| WTFC | WINTRUST FINL CORP | 245,824 | $11.96M | 0.0% | $48.66 | — | — | COM | 97650W108 |
| EPOL | ISHARES TR | 397,658 | $11.95M | 0.0% | $30.05 | — | — | MSCI POL CAP ETF | 46429B606 |
| PLXS | PLEXUS CORP | 297,346 | $11.91M | 0.0% | $40.07 | — | — | COM | 729132100 |
| KBH | KB HOME | 701,051 | $11.91M | 0.0% | $16.99 | — | — | COM | 48666K109 |
| — | CLUBCORP HLDGS INC | 630,040 | $11.91M | 0.0% | $18.90 | — | — | COM | 18948M108 |
| — | BUFFALO WILD WINGS INC | 79,724 | $11.87M | 0.0% | $148.90 | — | — | COM | 119848109 |
| DLB | DOLBY LABORATORIES INC | 266,619 | $11.86M | 0.0% | $44.50 | — | — | COM | 25659T107 |
| — | BANK OF THE OZARKS INC | 174,199 | $11.86M | 0.0% | $68.06 | — | — | COM | 063904106 |
| — | ULTRA PETROLEUM CORP | 439,756 | $11.83M | 0.0% | $26.89 | — | — | COM | 903914109 |
| — | POWERSHARES ETF TRUST | 283,476 | $11.8M | 0.0% | $41.63 | — | — | DYN BIOT & GEN | 73935X856 |
| TXNM | PNM RES INC | 435,156 | $11.76M | 0.0% | $27.03 | — | — | COM | 69349H107 |
| — | CALPINE CORP | 561,274 | $11.74M | 0.0% | $20.91 | — | — | COM NEW | 131347304 |
| ITRI | ITRON INC | 330,193 | $11.73M | 0.0% | $35.54 | — | — | COM | 465741106 |
| — | TEREX CORP NEW | 4,502,000 | $11.73M | 0.0% | $2.61 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| WAFD | WASHINGTON FED INC | 502,607 | $11.71M | 0.0% | $23.30 | — | — | COM | 938824109 |
| — | BLACKROCK MULTI-SECTOR INC T | 658,879 | $11.7M | 0.0% | $17.75 | — | — | COM | 09258A107 |
| CMC | COMMERCIAL METALS CO | 619,127 | $11.69M | 0.0% | $18.88 | — | — | COM | 201723103 |
| — | TENNECO INC | 200,930 | $11.67M | 0.0% | $58.07 | — | — | COM | 880349105 |
| — | BEAM INC | 139,903 | $11.66M | 0.0% | $83.31 | — | — | COM | 073730103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 461,418 | $11.65M | 0.0% | $25.24 | — | — | COM | 76973Q105 |
| AIZ | ASSURANT INC | 179,190 | $11.64M | 0.0% | $64.96 | — | — | COM | 04621X108 |
| PRI | PRIMERICA INC | 246,888 | $11.63M | 0.0% | $47.11 | — | — | COM | 74164M108 |
| NTES | NETEASE INC | 172,679 | $11.62M | 0.0% | $67.30 | — | — | SPONSORED ADR | 64110W102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 222,140 | $11.61M | 0.0% | $52.28 | — | — | DEV MRK EX US | 33737J174 |
| — | REGENCY ENERGY PARTNERS L P | 426,252 | $11.6M | 0.0% | $27.22 | — | — | COM UNITS L P | 75885Y107 |
| — | EL PASO ELEC CO | 324,189 | $11.58M | 0.0% | $35.73 | — | — | COM NEW | 283677854 |
| — | SUNOCO LOGISTICS PRTNRS L P | 127,196 | $11.56M | 0.0% | $90.88 | — | — | COM UNITS | 86764L108 |
| — | ABAXIS INC | 296,732 | $11.54M | 0.0% | $38.88 | — | — | COM | 002567105 |
| — | QTS RLTY TR INC | 459,737 | $11.54M | 0.0% | $25.09 | — | — | COM CL A | 74736A103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 193,580 | $11.53M | 0.0% | $59.57 | — | — | COM | 068463108 |
| — | APOLLO GLOBAL MGMT LLC | 362,433 | $11.53M | 0.0% | $31.80 | — | — | CL A SHS | 037612306 |
| — | POLYCOM INC | 839,164 | $11.51M | 0.0% | $13.72 | — | — | COM | 73172K104 |
| MAA | MID-AMER APT CMNTYS INC | 168,463 | $11.5M | 0.0% | $68.27 | — | — | COM | 59522J103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 164,169 | $11.49M | 0.0% | $69.99 | — | — | COM | 695127100 |
| PBA | PEMBINA PIPELINE CORP | 301,688 | $11.49M | 0.0% | $38.08 | — | — | COM | 706327103 |
| — | ALLIANZGI EQUITY & CONV INCO | 588,488 | $11.45M | 0.0% | $19.45 | — | — | COM | 018829101 |
| GBDC | GOLUB CAP BDC INC | 641,622 | $11.45M | 0.0% | $17.84 | — | — | COM | 38173M102 |
| CCJ | CAMECO CORP | 499,679 | $11.44M | 0.0% | $22.90 | — | — | COM | 13321L108 |
| — | TESORO CORP | 226,109 | $11.44M | 0.0% | $50.59 | — | — | COM | 881609101 |
| — | BOTTOMLINE TECH DEL INC | 325,195 | $11.43M | 0.0% | $35.15 | — | — | COM | 101388106 |
| ZUMZ | ZUMIEZ INC | 471,399 | $11.43M | 0.0% | $24.24 | — | — | COM | 989817101 |
| — | INTEGRATED SILICON SOLUTION | 733,854 | $11.41M | 0.0% | $15.55 | — | — | COM | 45812P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 251,540 | $11.41M | 0.0% | $45.36 | — | — | GUGG SPINOFF ETF | 18383M605 |
| TDS | TELEPHONE & DATA SYS INC | 434,739 | $11.39M | 0.0% | $26.21 | — | — | COM NEW | 879433829 |
| — | STARWOOD PPTY TR INC | 9,925,000 | $11.39M | 0.0% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CONSTELLIUM NV | 387,695 | $11.38M | 0.0% | $29.35 | — | — | CL A | N22035104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,302,878 | $11.32M | 0.0% | $8.69 | — | — | COM | 477143101 |
| — | POWERSHARES ETF TRUST | 423,458 | $11.3M | 0.0% | $26.68 | — | — | WATER RESOURCE | 73935X575 |
| KEX | KIRBY CORP | 111,490 | $11.29M | 0.0% | $101.24 | — | — | COM | 497266106 |
| EDV | VANGUARD WORLD FD | 114,194 | $11.29M | 0.0% | $98.83 | — | — | EXTENDED DUR | 921910709 |
| — | ROSETTA RESOURCES INC | 242,031 | $11.27M | 0.0% | $46.58 | — | — | COM | 777779307 |
| EFAV | ISHARES TR | 179,250 | $11.25M | 0.0% | $62.76 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | AMERICAN CAP LTD | 712,175 | $11.25M | 0.0% | $15.80 | — | — | COM | 02503Y103 |
| — | HEARTWARE INTL INC | 119,706 | $11.22M | 0.0% | $93.77 | — | — | COM | 422368100 |
| CPT | CAMDEN PPTY TR | 166,536 | $11.21M | 0.0% | $67.34 | — | — | SH BEN INT | 133131102 |
| SCHL | SCHOLASTIC CORP | 324,960 | $11.21M | 0.0% | $34.48 | — | — | COM | 807066105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 253,834 | $11.2M | 0.0% | $44.13 | — | — | SHS | G96666105 |
| VFH | VANGUARD WORLD FDS | 245,831 | $11.19M | 0.0% | $45.53 | — | — | FINANCIALS ETF | 92204A405 |
| — | CALAMOS GBL DYN INCOME FUND | 1,241,946 | $11.18M | 0.0% | $9.00 | — | — | COM | 12811L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 279,271 | $11.18M | 0.0% | $40.02 | — | — | COM | 78467J100 |
| MLCO | MELCO CROWN ENTMT LTD | 288,925 | $11.17M | 0.0% | $38.65 | — | — | ADR | 585464100 |
| — | GSI GROUP INC CDA NEW | 849,696 | $11.1M | 0.0% | $13.06 | — | — | 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% | $52.12 | — | — | COM | 057665200 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 491,475 | $11.08M | 0.0% | $22.54 | — | — | UNIT LTD PARTNER | 226378107 |
| NRG | NRG ENERGY INC | 348,331 | $11.08M | 0.0% | $31.80 | — | — | COM NEW | 629377508 |
| — | FLOTEK INDS INC DEL | 396,670 | $11.05M | 0.0% | $27.85 | — | — | COM | 343389102 |
| — | ROYAL BK SCOTLAND PLC | 299,922 | $11.04M | 0.0% | $36.82 | — | — | US LC TRENDP ETN | 78009L308 |
| — | POWERSHARES GLOBAL ETF TRUST | 251,570 | $11.04M | 0.0% | $43.88 | — | — | DEV MKTS EX-US | 73936T789 |
| STIP | ISHARES TR | 109,036 | $11.03M | 0.0% | $101.14 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 539,138 | $11.02M | 0.0% | $20.44 | — | — | COM | 00507V109 |
| WAT | WATERS CORP | 101,593 | $11.01M | 0.0% | $108.41 | — | — | COM | 941848103 |
| — | NXSTAGE MEDICAL INC | 864,033 | $11.01M | 0.0% | $12.74 | — | — | COM | 67072V103 |
| ILCG | ISHARES | 110,408 | $11M | 0.0% | $99.61 | — | — | MRNGSTR LG-CP GR | 464287119 |
| NG | NOVAGOLD RES INC | 3,040,017 | $10.97M | 0.0% | $3.61 | — | — | COM NEW | 66987E206 |
| — | QUANTUM CORP | 8,995,095 | $10.97M | 0.0% | $1.22 | — | — | COM DSSG | 747906204 |
| ERIC | ERICSSON | 822,871 | $10.97M | 0.0% | $13.33 | — | — | ADR B SEK 10 | 294821608 |
| OXM | OXFORD INDS INC | 140,040 | $10.95M | 0.0% | $78.20 | — | — | COM | 691497309 |
| — | ASHFORD HOSPITALITY TR INC | 971,464 | $10.95M | 0.0% | $11.27 | — | — | COM SHS | 044103109 |
| NMFC | NEW MTN FIN CORP | 751,059 | $10.93M | 0.0% | $14.55 | — | — | COM | 647551100 |
| — | CNOOC LTD | 71,906 | $10.92M | 0.0% | $151.81 | — | — | SPONSORED ADR | 126132109 |
| NTCT | NETSCOUT SYS INC | 290,465 | $10.91M | 0.0% | $37.58 | — | — | COM | 64115T104 |
| — | TORCHMARK CORP | 138,701 | $10.91M | 0.0% | $78.69 | — | — | COM | 891027104 |
| TECK | TECK RESOURCES LTD | 501,848 | $10.88M | 0.0% | $21.68 | — | — | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,239,148 | $10.88M | 0.0% | $8.78 | — | — | COM | 98462Y100 |
| — | EATON VANCE TXMGD GL BUYWR O | 898,225 | $10.87M | 0.0% | $12.10 | — | — | COM | 27829C105 |
| OLED | UNIVERSAL DISPLAY CORP | 339,788 | $10.84M | 0.0% | $31.91 | — | — | COM | 91347P105 |
| — | PARKWAY PPTYS INC | 594,176 | $10.84M | 0.0% | $18.25 | — | — | COM | 70159Q104 |
| FAF | FIRST AMERN FINL CORP | 408,026 | $10.83M | 0.0% | $26.55 | — | — | COM | 31847R102 |
| EQT | EQT CORP | 111,402 | $10.8M | 0.0% | $96.96 | — | — | COM | 26884L109 |
| — | POWERSHARES ETF TRUST | 521,582 | $10.8M | 0.0% | $20.71 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | ROYCE MICRO-CAP TR INC | 880,757 | $10.78M | 0.0% | $12.24 | — | — | COM | 780915104 |
| — | CUTWATER SELECT INCOME FD | 555,117 | $10.78M | 0.0% | $19.42 | — | — | COM | 232229104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,339,814 | $10.77M | 0.0% | $8.04 | — | — | COM | 880198106 |
| — | KRATON PERFORMANCE POLYMERS | 411,991 | $10.77M | 0.0% | $26.14 | — | — | COM | 50077C106 |
| IXN | ISHARES | 127,345 | $10.76M | 0.0% | $84.51 | — | — | GLOBAL TECH ETF | 464287291 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,528,000 | $10.76M | 0.0% | $1.43 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | PUTNAM MASTER INTER INCOME T | 2,084,775 | $10.74M | 0.0% | $5.15 | — | — | SH BEN INT | 746909100 |
| — | BANKRATE INC DEL | 632,958 | $10.72M | 0.0% | $16.94 | — | — | COM | 06647F102 |
| LEG | LEGGETT & PLATT INC | 327,905 | $10.7M | 0.0% | $32.64 | — | — | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 430,046 | $10.69M | 0.0% | $24.85 | — | — | DYN MEDIA PORT | 73935X823 |
| — | LIBERTY MEDIA CORP | 20,150,000 | $10.68M | 0.0% | $0.53 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,789 | $10.66M | 0.0% | $106.86 | — | — | FTSE SMCAP ETF | 922042718 |
| LDOS | LEIDOS HLDGS INC | 301,321 | $10.66M | 0.0% | $35.37 | — | — | COM | 525327102 |
| — | REVENUESHARES ETF TR | 233,640 | $10.65M | 0.0% | $45.59 | — | — | MID CAP FD | 761396209 |
| — | NUVEEN MUN VALUE FD INC | 1,125,785 | $10.64M | 0.0% | $9.45 | — | — | COM | 670928100 |
| SUB | ISHARES | 99,648 | $10.59M | 0.0% | $106.24 | — | — | SHT NTLAMTFR ETF | 464288158 |
| HEI | HEICO CORP NEW | 175,582 | $10.56M | 0.0% | $60.16 | — | — | COM | 422806109 |
| DLS | WISDOMTREE TR | 161,831 | $10.52M | 0.0% | $65.03 | — | — | INTL SMCAP DIV | 97717W760 |
| POOL | POOL CORPORATION | 171,611 | $10.52M | 0.0% | $61.32 | — | — | COM | 73278L105 |
| AL | AIR LEASE CORP | 282,003 | $10.52M | 0.0% | $37.29 | — | — | CL A | 00912X302 |
| — | TUMI HLDGS INC | 463,718 | $10.49M | 0.0% | $22.63 | — | — | COM | 89969Q104 |
| — | CENTRAL GOLDTRUST | 231,850 | $10.49M | 0.0% | $45.24 | — | — | TR UNIT | 153546106 |
| — | FIRST POTOMAC RLTY TR | 810,143 | $10.47M | 0.0% | $12.92 | — | — | COM | 33610F109 |
| UGI | UGI CORP NEW | 229,444 | $10.46M | 0.0% | $45.61 | — | — | COM | 902681105 |
| — | IMMUNOGEN INC | 699,783 | $10.45M | 0.0% | $14.93 | — | — | COM | 45253H101 |
| — | STAGE STORES INC | 427,153 | $10.44M | 0.0% | $24.45 | — | — | COM NEW | 85254C305 |
| NX | QUANEX BUILDING PRODUCTS COR | 504,676 | $10.44M | 0.0% | $20.68 | — | — | COM | 747619104 |
| — | MFS INTER INCOME TR | 2,011,983 | $10.42M | 0.0% | $5.18 | — | — | SH BEN INT | 55273C107 |
| THO | THOR INDS INC | 170,500 | $10.41M | 0.0% | $61.06 | — | — | COM | 885160101 |
| VYX | NCR CORP NEW | 284,603 | $10.4M | 0.0% | $36.55 | — | — | COM | 62886E108 |
| — | POWERSHARES GLOBAL ETF TRUST | 367,551 | $10.39M | 0.0% | $28.26 | — | — | EX US SML PORT | 73936T771 |
| — | COUSINS PPTYS INC | 904,809 | $10.38M | 0.0% | $11.47 | — | — | COM | 222795106 |
| FPX | FIRST TR US IPO INDEX FD | 225,866 | $10.36M | 0.0% | $45.89 | — | — | SHS | 336920103 |
| — | ROCKWOOD HLDGS INC | 139,123 | $10.35M | 0.0% | $74.39 | — | — | COM | 774415103 |
| — | BREITBURN ENERGY PARTNERS LP | 517,695 | $10.34M | 0.0% | $19.97 | — | — | COM UT LTD PTN | 106776107 |
| — | CENTRAL FD CDA LTD | 751,301 | $10.34M | 0.0% | $13.76 | — | — | CL A | 153501101 |
| — | CARRIZO OIL & GAS INC | 193,033 | $10.32M | 0.0% | $53.46 | — | — | COM | 144577103 |
| LFUS | LITTELFUSE INC | 110,209 | $10.32M | 0.0% | $93.63 | — | — | COM | 537008104 |
| PRGS | PROGRESS SOFTWARE CORP | 472,782 | $10.31M | 0.0% | $21.80 | — | — | COM | 743312100 |
| LNG | CHENIERE ENERGY INC | 185,894 | $10.29M | 0.0% | $55.35 | — | — | COM NEW | 16411R208 |
| — | FIREEYE INC | 167,117 | $10.29M | 0.0% | $61.54 | — | — | COM | 31816Q101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 224,418 | $10.25M | 0.0% | $45.67 | — | — | COM SHS | 33733C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,433 | $10.24M | 0.0% | $64.25 | — | — | CL A | 04316A108 |
| — | PEPCO HOLDINGS INC | 499,833 | $10.24M | 0.0% | $20.48 | — | — | COM | 713291102 |
| — | WGL HLDGS INC | 255,357 | $10.23M | 0.0% | $40.06 | — | — | COM | 92924F106 |
| — | ENERGEN CORP | 126,545 | $10.23M | 0.0% | $80.81 | — | — | COM | 29265N108 |
| LNWO | SCIENTIFIC GAMES CORP | 743,436 | $10.21M | 0.0% | $13.73 | — | — | CL A | 80874P109 |
| — | MFS MULTIMARKET INCOME TR | 1,559,773 | $10.19M | 0.0% | $6.53 | — | — | SH BEN INT | 552737108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,002,239 | $10.18M | 0.0% | $10.16 | — | — | COM | 388689101 |
| — | POWERSHARES GLOBAL ETF TRUST | 523,635 | $10.17M | 0.0% | $19.42 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | CONVERGYS CORP | 462,922 | $10.14M | 0.0% | $21.91 | — | — | COM | 212485106 |
| — | HYPERION THERAPEUTICS INC | 392,164 | $10.12M | 0.0% | $25.80 | — | — | COM | 44915N101 |
| — | RPX CORP | 619,131 | $10.08M | 0.0% | $16.28 | — | — | COM | 74972G103 |
| — | DISH NETWORK CORP | 161,939 | $10.07M | 0.0% | $62.21 | — | — | CL A | 25470M109 |
| — | MORGAN STANLEY TRUSTS | 573,756 | $10.06M | 0.0% | $17.54 | — | — | INCOME SECS INC | 61745P874 |
| — | SANDISK CORP | 6,116,000 | $10.06M | 0.0% | $1.65 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | BASIC ENERGY SVCS INC NEW | 366,733 | $10.05M | 0.0% | $27.41 | — | — | COM | 06985P100 |
| — | IXIA | 801,265 | $10.02M | 0.0% | $12.50 | — | — | COM | 45071R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 283,929 | $10.02M | 0.0% | $35.27 | — | — | COM NEW | 049164205 |
| — | QLOGIC CORP | 782,177 | $9.973M | 0.0% | $12.75 | — | — | COM | 747277101 |
| IEP | ICAHN ENTERPRISES LP | 97,060 | $9.97M | 0.0% | $102.72 | — | — | DEPOSITARY UNIT | 451100101 |
| SAN | BANCO SANTANDER SA | 1,039,928 | $9.962M | 0.0% | $9.58 | — | — | ADR | 05964H105 |
| — | WILLIAMS PARTNERS L P | 195,445 | $9.956M | 0.0% | $50.94 | — | — | COM UNIT L P | 96950F104 |
| CSGS | CSG SYS INTL INC | 381,652 | $9.938M | 0.0% | $26.04 | — | — | COM | 126349109 |
| — | RYDEX ETF TRUST | 76,577 | $9.93M | 0.0% | $129.67 | — | — | GUG RUSS TOP 50 | 78355W205 |
| CVE | CENOVUS ENERGY INC | 342,293 | $9.913M | 0.0% | $28.96 | — | — | COM | 15135U109 |
| — | ASSOCIATED ESTATES RLTY CORP | 584,493 | $9.901M | 0.0% | $16.94 | — | — | COM | 045604105 |
| SCCO | SOUTHERN COPPER CORP | 339,752 | $9.89M | 0.0% | $29.11 | — | — | COM | 84265V105 |
| SPIB | SPDR SERIES TRUST | 290,426 | $9.874M | 0.0% | $34.00 | — | — | INTR TRM CORP BD | 78464A375 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 707,683 | $9.866M | 0.0% | $13.94 | — | — | COM | 55933J203 |
| — | SWIFT ENERGY CO | 913,782 | $9.833M | 0.0% | $10.76 | — | — | COM | 870738101 |
| WPC | W P CAREY INC | 163,524 | $9.822M | 0.0% | $60.06 | — | — | COM | 92936U109 |
| — | ENPRO INDS INC | 4,500,000 | $9.82M | 0.0% | $2.18 | — | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | MACQUARIE GLBL INFRA TOTL RE | 417,896 | $9.82M | 0.0% | $23.50 | — | — | COM | 55608D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,211 | $9.78M | 0.0% | $44.21 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | HCC INS HLDGS INC | 214,945 | $9.777M | 0.0% | $45.49 | — | — | COM | 404132102 |
| — | FEDERATED ENHANC TREAS INCM | 717,078 | $9.774M | 0.0% | $13.63 | — | — | COM SH BEN INT | 314162108 |
| SMTC | SEMTECH CORP | 384,161 | $9.734M | 0.0% | $25.34 | — | — | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 396,646 | $9.718M | 0.0% | $24.50 | — | — | COM | 007973100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 707,188 | $9.71M | 0.0% | $13.73 | — | — | COM | 867892101 |
| — | LIFEPOINT HOSPITALS INC | 177,760 | $9.697M | 0.0% | $54.55 | — | — | COM | 53219L109 |
| — | LAZARD LTD | 205,724 | $9.689M | 0.0% | $47.10 | — | — | SHS A | G54050102 |
| — | REALPAGE INC | 530,596 | $9.635M | 0.0% | $18.16 | — | — | COM | 75606N109 |
| — | CENTRAL EUR RUSS & TURK FD I | 366,300 | $9.623M | 0.0% | $26.27 | — | — | COM | 153436100 |
| — | COLONY FINL INC | 9,051,000 | $9.614M | 0.0% | $1.06 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,034,734 | $9.613M | 0.0% | $9.29 | — | — | COM | 67073B106 |
| DAR | DARLING INTL INC | 477,511 | $9.561M | 0.0% | $20.02 | — | — | COM | 237266101 |
| MOG/A | MOOG INC | 145,366 | $9.522M | 0.0% | $65.50 | — | — | CL A | 615394202 |
| DOL | WISDOMTREE TR | 183,325 | $9.52M | 0.0% | $51.93 | — | — | INTL LRGCAP DV | 97717W794 |
| PBF | PBF ENERGY INC | 368,500 | $9.507M | 0.0% | $25.80 | — | — | CL A | 69318G106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 317,828 | $9.498M | 0.0% | $29.88 | — | — | COM | 61022P100 |
| — | TIVO INC | 714,025 | $9.447M | 0.0% | $13.23 | — | — | COM | 888706108 |
| — | EATON VANCE SH TM DR DIVR IN | 620,743 | $9.428M | 0.0% | $15.19 | — | — | COM | 27828V104 |
| — | SYNAGEVA BIOPHARMA CORP | 113,583 | $9.423M | 0.0% | $82.96 | — | — | COM | 87159A103 |
| — | SOLERA HOLDINGS INC | 148,743 | $9.422M | 0.0% | $63.34 | — | — | COM | 83421A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,030,349 | $9.407M | 0.0% | $9.13 | — | — | COM | 390607109 |
| — | JTH HLDG INC | 341,800 | $9.406M | 0.0% | $27.52 | — | — | CL A | 46637N103 |
| ONB | OLD NATL BANCORP IND | 630,855 | $9.406M | 0.0% | $14.91 | — | — | COM | 680033107 |
| — | CYPRESS SEMICONDUCTOR CORP | 914,376 | $9.39M | 0.0% | $10.27 | — | — | COM | 232806109 |
| — | POWERSHARES ETF TRUST | 195,931 | $9.389M | 0.0% | $47.92 | — | — | HLTHCR SEC POR | 73935X351 |
| — | IRON MTN INC | 340,334 | $9.383M | 0.0% | $27.57 | — | — | COM | 462846106 |
| — | FOUNDATION MEDICINE INC | 289,797 | $9.38M | 0.0% | $32.37 | — | — | COM | 350465100 |
| — | MEMORIAL PRODTN PARTNERS LP | 415,485 | $9.361M | 0.0% | $22.53 | — | — | COM U REP LTD | 586048100 |
| FCN | FTI CONSULTING INC | 280,742 | $9.36M | 0.0% | $33.34 | — | — | COM | 302941109 |
| — | MORGAN STANLEY EMER MKTS FD | 613,536 | $9.356M | 0.0% | $15.25 | — | — | COM | 61744G107 |
| KIM | KIMCO RLTY CORP | 426,586 | $9.334M | 0.0% | $21.88 | — | — | COM | 49446R109 |
| MAN | MANPOWERGROUP INC | 118,089 | $9.31M | 0.0% | $78.84 | — | — | COM | 56418H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 415,705 | $9.3M | 0.0% | $22.37 | — | — | GUGG CRP BD 2016 | 18383M555 |
| GBCI | GLACIER BANCORP INC NEW | 319,878 | $9.298M | 0.0% | $29.07 | — | — | COM | 37637Q105 |
| COLB | COLUMBIA BKG SYS INC | 325,912 | $9.294M | 0.0% | $28.52 | — | — | COM | 197236102 |
| WT | WISDOMTREE INVTS INC | 708,063 | $9.29M | 0.0% | $13.12 | — | — | COM | 97717P104 |
| — | IAC INTERACTIVECORP | 129,697 | $9.26M | 0.0% | $71.40 | — | — | COM PAR $.001 | 44919P508 |
| — | BARCLAYS BANK PLC | 360,386 | $9.252M | 0.0% | $25.67 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ORBOTECH LTD | 600,917 | $9.248M | 0.0% | $15.39 | — | — | ORD | M75253100 |
| — | STRAYER ED INC | 199,067 | $9.243M | 0.0% | $46.43 | — | — | COM | 863236105 |
| — | STEINER LEISURE LTD | 199,051 | $9.206M | 0.0% | $46.25 | — | — | ORD | P8744Y102 |
| — | INTERMUNE INC | 274,101 | $9.174M | 0.0% | $33.47 | — | — | COM | 45884X103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 319,489 | $9.163M | 0.0% | $28.68 | — | — | COM | 45068B109 |
| — | POWERSHARES ETF TRUST | 304,506 | $9.162M | 0.0% | $30.09 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | SPDR SERIES TRUST | 393,370 | $9.146M | 0.0% | $23.25 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | QUESTCOR PHARMACEUTICALS INC | 140,637 | $9.132M | 0.0% | $64.93 | — | — | COM | 74835Y101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 648,743 | $9.127M | 0.0% | $14.07 | — | — | COM | 427096508 |
| — | POWERSHARES ETF TRUST | 397,909 | $9.12M | 0.0% | $22.92 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | MARKET VECTORS ETF TR | 386,943 | $9.117M | 0.0% | $23.56 | — | — | EM LC CURR DBT | 57060U522 |
| TRMK | TRUSTMARK CORP | 358,396 | $9.084M | 0.0% | $25.35 | — | — | COM | 898402102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,377 | $9.081M | 0.0% | $21.55 | — | — | SP ADR L RP PF | 780097788 |
| — | SAFEWAY INC | 244,986 | $9.05M | 0.0% | $36.94 | — | — | COM NEW | 786514208 |
| — | PPL CORP | 165,366 | $9.045M | 0.0% | $54.70 | — | — | UNIT 99/99/9999S | 69351T114 |
| EGBN | EAGLE BANCORP INC MD | 250,493 | $9.042M | 0.0% | $36.10 | — | — | COM | 268948106 |
| WKC | WORLD FUEL SVCS CORP | 204,925 | $9.037M | 0.0% | $44.10 | — | — | COM | 981475106 |
| — | INFOBLOX INC | 449,428 | $9.016M | 0.0% | $20.06 | — | — | COM | 45672H104 |
| IDU | ISHARES | 86,132 | $8.974M | 0.0% | $104.19 | — | — | U.S. UTILITS ETF | 464287697 |
| DTE | DTE ENERGY CO | 120,751 | $8.971M | 0.0% | $74.29 | — | — | COM | 233331107 |
| — | HFF INC | 265,304 | $8.965M | 0.0% | $33.79 | — | — | CL A | 40418F108 |
| — | FINISAR CORP | 337,756 | $8.953M | 0.0% | $26.51 | — | — | COM NEW | 31787A507 |
| SIGI | SELECTIVE INS GROUP INC | 383,717 | $8.948M | 0.0% | $23.32 | — | — | COM | 816300107 |
| IGE | ISHARES | 201,683 | $8.937M | 0.0% | $44.31 | — | — | 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% | $91.07 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 296,483 | $8.907M | 0.0% | $30.04 | — | — | FND PR MIDGRT PT | 73935X807 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 406,070 | $8.906M | 0.0% | $21.93 | — | — | COM | 874054109 |
| PLAB | PHOTRONICS INC | 1,043,677 | $8.902M | 0.0% | $8.53 | — | — | COM | 719405102 |
| ACWX | ISHARES | 190,594 | $8.876M | 0.0% | $46.57 | — | — | MSCI ACWI US ETF | 464288240 |
| — | EP ENERGY CORP | 453,358 | $8.873M | 0.0% | $19.57 | — | — | CL A | 268785102 |
| — | POWERSHARES GLOBAL ETF TRUST | 157,492 | $8.873M | 0.0% | $56.34 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | TANGOE INC | 476,520 | $8.859M | 0.0% | $18.59 | — | — | COM | 87582Y108 |
| VNO | VORNADO RLTY TR | 89,753 | $8.846M | 0.0% | $98.56 | — | — | SH BEN INT | 929042109 |
| — | VECTREN CORP | 224,214 | $8.831M | 0.0% | $39.39 | — | — | COM | 92240G101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 433,857 | $8.82M | 0.0% | $20.33 | — | — | COM | 44157R109 |
| SMG | SCOTTS MIRACLE GRO CO | 143,848 | $8.815M | 0.0% | $61.28 | — | — | CL A | 810186106 |
| — | EXTERRAN HLDGS INC | 200,915 | $8.812M | 0.0% | $43.86 | — | — | COM | 30225X103 |
| — | SUNCOKE ENERGY PARTNERS L P | 300,470 | $8.789M | 0.0% | $29.25 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,771,915 | $8.788M | 0.0% | $4.96 | — | — | COM | 037347101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 669,025 | $8.764M | 0.0% | $13.10 | — | — | COM | 6706EH103 |
| BGS | B & G FOODS INC NEW | 290,629 | $8.751M | 0.0% | $30.11 | — | — | COM | 05508R106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 656,422 | $8.75M | 0.0% | $13.33 | — | — | COM | 67071L106 |
| — | SALESFORCE COM INC | 3,297,000 | $8.742M | 0.0% | $2.65 | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| THC | TENET HEALTHCARE CORP | 204,090 | $8.737M | 0.0% | $42.81 | — | — | COM NEW | 88033G407 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,003,948 | $8.714M | 0.0% | $8.68 | — | — | COM | 67072C105 |
| — | WINTHROP RLTY TR | 750,911 | $8.703M | 0.0% | $11.59 | — | — | SH BEN INT NEW | 976391300 |
| — | SILVER SPRING NETWORKS INC | 500,180 | $8.694M | 0.0% | $17.38 | — | — | COM | 82817Q103 |
| XXCHNXX | CHINA FD INC | 436,233 | $8.685M | 0.0% | $19.91 | — | — | COM | 169373107 |
| — | APOLLO INVT CORP | 1,044,335 | $8.679M | 0.0% | $8.31 | — | — | COM | 03761U106 |
| — | BARCLAYS BANK PLC | 333,477 | $8.675M | 0.0% | $26.01 | — | — | ADR PFD SR 5 | 06739H362 |
| KN | KNOWLES CORP | 274,692 | $8.671M | 0.0% | $31.57 | — | — | COM | 49926D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 325,105 | $8.634M | 0.0% | $26.56 | — | — | GUGG BULL 2014 | 18383M431 |
| — | MFS CHARTER INCOME TR | 945,698 | $8.634M | 0.0% | $9.13 | — | — | SH BEN INT | 552727109 |
| — | QUALITY DISTR INC FLA | 664,000 | $8.625M | 0.0% | $12.99 | — | — | COM | 74756M102 |
| ENTG | ENTEGRIS INC | 710,719 | $8.6M | 0.0% | $12.10 | — | — | COM | 29362U104 |
| — | WEB COM GROUP INC | 252,677 | $8.599M | 0.0% | $34.03 | — | — | COM | 94733A104 |
| RYN | RAYONIER INC | 187,190 | $8.593M | 0.0% | $45.91 | — | — | COM | 754907103 |
| — | MFS INTERMARKET INCOME TRUST | 1,032,752 | $8.592M | 0.0% | $8.32 | — | — | SH BEN INT | 59318R103 |
| GMED | GLOBUS MED INC | 322,674 | $8.579M | 0.0% | $26.59 | — | — | CL A | 379577208 |
| TRGP | TARGA RES CORP | 86,248 | $8.561M | 0.0% | $99.26 | — | — | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 50,230 | $8.541M | 0.0% | $170.04 | — | — | COM | 297178105 |
| XPH | SPDR SERIES TRUST | 91,213 | $8.538M | 0.0% | $93.61 | — | — | S&P PHARMAC | 78464A722 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 618,556 | $8.53M | 0.0% | $13.79 | — | — | COM | 303726103 |
| — | POWERSHARES ETF TRUST | 178,506 | $8.527M | 0.0% | $47.77 | — | — | INDL SECT PORT | 73935X369 |
| — | DCP MIDSTREAM PARTNERS LP | 170,066 | $8.52M | 0.0% | $50.10 | — | — | COM UT LTD PTN | 23311P100 |
| — | MARKET VECTORS ETF TR | 185,628 | $8.467M | 0.0% | $45.61 | — | — | SEMICONDUCTOR | 57060U233 |
| USIG | ISHARES | 77,241 | $8.458M | 0.0% | $109.50 | — | — | CREDIT BD ETF | 464288620 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 700,483 | $8.441M | 0.0% | $12.05 | — | — | COM SHS | 33736G106 |
| — | NEXTERA ENERGY INC | 156,231 | $8.44M | 0.0% | $54.02 | — | — | UNIT 99/99/9999 | 65339F861 |
| — | EL PASO PIPELINE PARTNERS L | 276,475 | $8.402M | 0.0% | $30.39 | — | — | COM UNIT LPI | 283702108 |
| — | LEGACY RESERVES LP | 337,836 | $8.391M | 0.0% | $24.84 | — | — | UNIT LP INT | 524707304 |
| — | BOB EVANS FARMS INC | 167,675 | $8.389M | 0.0% | $50.03 | — | — | COM | 096761101 |
| KRO | KRONOS WORLDWIDE INC | 502,293 | $8.378M | 0.0% | $16.68 | — | — | COM | 50105F105 |
| GFI | GOLD FIELDS LTD NEW | 2,270,464 | $8.378M | 0.0% | $3.69 | — | — | SPONSORED ADR | 38059T106 |
| — | STARZ | 259,386 | $8.373M | 0.0% | $32.28 | — | — | COM SER A | 85571Q102 |
| ARAY | ACCURAY INC | 871,638 | $8.367M | 0.0% | $9.60 | — | — | COM | 004397105 |
| WTBA | WEST BANCORPORATION INC | 550,283 | $8.358M | 0.0% | $15.19 | — | — | CAP STK | 95123P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 238,666 | $8.354M | 0.0% | $35.00 | — | — | COM | 875465106 |
| TLYS | TILLYS INC | 713,733 | $8.351M | 0.0% | $11.70 | — | — | CL A | 886885102 |
| DLAPQ | DELTA APPAREL INC | 508,981 | $8.327M | 0.0% | $16.36 | — | — | COM | 247368103 |
| — | FIRST FINL HLDGS INC NEW | 132,549 | $8.3M | 0.0% | $62.62 | — | — | COM | 32023E105 |
| EGP | EASTGROUP PPTY INC | 131,922 | $8.299M | 0.0% | $62.91 | — | — | COM | 277276101 |
| — | NEXPOINT CR STRATEGIES FD | 748,963 | $8.291M | 0.0% | $11.07 | — | — | COM | 65340G106 |
| — | EATON VANCE TAX MNGD GBL DV | 819,230 | $8.273M | 0.0% | $10.10 | — | — | COM | 27829F108 |
| WTMF | WISDOMTREE TR | 200,814 | $8.247M | 0.0% | $41.07 | — | — | FUTRE STRAT FD | 97717W125 |
| PFG | PRINCIPAL FINL GROUP INC | 179,187 | $8.241M | 0.0% | $45.99 | — | — | COM | 74251V102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 447,307 | $8.23M | 0.0% | $18.40 | — | — | COM | 01883A107 |
| — | ALLIANZGI CONV & INCOME FD | 800,349 | $8.212M | 0.0% | $10.26 | — | — | COM | 018828103 |
| PPC | PILGRIMS PRIDE CORP NEW | 390,709 | $8.174M | 0.0% | $20.92 | — | — | COM | 72147K108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 447,911 | $8.147M | 0.0% | $18.19 | — | — | COM | 95790C107 |
| RGR | STURM RUGER & CO INC | 136,159 | $8.143M | 0.0% | $59.81 | — | — | COM | 864159108 |
| — | KNOLL INC | 447,379 | $8.137M | 0.0% | $18.19 | — | — | COM NEW | 498904200 |
| IXP | ISHARES | 121,658 | $8.134M | 0.0% | $66.86 | — | — | GLOB TELECOM ETF | 464287275 |
| — | STILLWATER MNG CO | 548,444 | $8.122M | 0.0% | $14.81 | — | — | COM | 86074Q102 |
| — | AMERICAN RLTY CAP PPTYS INC | 578,761 | $8.115M | 0.0% | $14.02 | — | — | COM | 02917T104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,326,162 | $8.104M | 0.0% | $6.11 | — | — | COM | 003009107 |
| IEFA | ISHARES TR | 132,562 | $8.095M | 0.0% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| — | THL CR INC | 584,500 | $8.066M | 0.0% | $13.80 | — | — | COM | 872438106 |
| ORANY | ORANGE | 548,509 | $8.057M | 0.0% | $14.69 | — | — | SPONSORED ADR | 684060106 |
| BCC | BOISE CASCADE CO DEL | 280,973 | $8.048M | 0.0% | $28.64 | — | — | COM | 09739D100 |
| TITN | TITAN MACHY INC | 513,238 | $8.043M | 0.0% | $15.67 | — | — | COM | 88830R101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 613,257 | $8.033M | 0.0% | $13.10 | — | — | COM SH BEN INT | 67070X101 |
| — | HALCON RES CORP | 1,853,942 | $8.028M | 0.0% | $4.33 | — | — | COM NEW | 40537Q209 |
| — | NUVEEN CR STRATEGIES INCM FD | 843,580 | $8.023M | 0.0% | $9.51 | — | — | COM SHS | 67073D102 |
| NICE | NICE SYS LTD | 179,550 | $8.018M | 0.0% | $44.66 | — | — | SPONSORED ADR | 653656108 |
| NDSN | NORDSON CORP | 113,415 | $7.995M | 0.0% | $70.49 | — | — | COM | 655663102 |
| — | INTEGRYS ENERGY GROUP INC | 133,902 | $7.986M | 0.0% | $59.64 | — | — | COM | 45822P105 |
| — | POWERSHARES ETF TRUST | 137,750 | $7.975M | 0.0% | $57.89 | — | — | ENERGY SEC POR | 73935X385 |
| — | CREDIT SUISSE GROUP | 245,818 | $7.96M | 0.0% | $32.38 | — | — | SPONSORED ADR | 225401108 |
| — | JANUS CAP GROUP INC | 731,789 | $7.955M | 0.0% | $10.87 | — | — | COM | 47102X105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 146,041 | $7.942M | 0.0% | $54.38 | — | — | ORD SHS | M20598104 |
| — | SK TELECOM LTD | 350,936 | $7.92M | 0.0% | $22.57 | — | — | SPONSORED ADR | 78440P108 |
| — | CAPITAL SR LIVING CORP | 304,701 | $7.919M | 0.0% | $25.99 | — | — | COM | 140475104 |
| — | DEL FRISCOS RESTAURANT GROUP | 283,892 | $7.918M | 0.0% | $27.89 | — | — | COM | 245077102 |
| — | ZILLOW INC | 89,785 | $7.911M | 0.0% | $88.11 | — | — | CL A | 98954A107 |
| — | AIRTRAN HLDGS INC | 4,042,000 | $7.885M | 0.0% | $1.95 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | AEGON N V | 854,639 | $7.863M | 0.0% | $9.20 | — | — | NY REGISTRY SH | 007924103 |
| ENB | ENBRIDGE INC | 172,640 | $7.856M | 0.0% | $45.51 | — | — | COM | 29250N105 |
| — | GENERAL MTRS CO | 450,760 | $7.848M | 0.0% | $17.41 | — | — | W EXP 07/10/201 | 37045V126 |
| — | ROWAN COMPANIES PLC | 232,959 | $7.845M | 0.0% | $33.68 | — | — | SHS CL A | G7665A101 |
| ZD | J2 GLOBAL INC | 156,373 | $7.826M | 0.0% | $50.05 | — | — | COM | 48123V102 |
| — | ALTRA INDL MOTION CORP | 5,500,000 | $7.82M | 0.0% | $1.42 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| DTD | WISDOMTREE TR | 114,418 | $7.811M | 0.0% | $68.27 | — | — | TOTAL DIVID FD | 97717W109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 293,249 | $7.809M | 0.0% | $26.63 | — | — | 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% | $69.80 | — | — | COM | 336433107 |
| — | AMERIGAS PARTNERS L P | 184,404 | $7.791M | 0.0% | $42.25 | — | — | UNIT L P INT | 030975106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 283,398 | $7.74M | 0.0% | $27.31 | — | — | COM | 48660P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 350,412 | $7.709M | 0.0% | $22.00 | — | — | COM | 370023103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,630,964 | $7.698M | 0.0% | $4.72 | — | — | COM | 64190A103 |
| — | SL GREEN RLTY CORP | 76,514 | $7.698M | 0.0% | $100.61 | — | — | COM | 78440X101 |
| SUSA | ISHARES | 98,528 | $7.696M | 0.0% | $78.11 | — | — | USA ESG SLCT ETF | 464288802 |
| — | TELEFONICA BRASIL SA | 362,362 | $7.696M | 0.0% | $21.24 | — | — | SPONSORED ADR | 87936R106 |
| AJG | GALLAGHER ARTHUR J & CO | 161,559 | $7.688M | 0.0% | $47.59 | — | — | COM | 363576109 |
| — | STERLING BANCORP DEL | 607,155 | $7.687M | 0.0% | $12.66 | — | — | COM | 85917A100 |
| — | PNC FINL SVCS GROUP INC | 325,606 | $7.684M | 0.0% | $23.60 | — | — | W EXP 12/31/201 | 693475121 |
| OMCL | OMNICELL INC | 267,834 | $7.666M | 0.0% | $28.62 | — | — | COM | 68213N109 |
| — | JETBLUE AIRWAYS CORP | 3,986,000 | $7.661M | 0.0% | $1.92 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CEDAR FAIR L P | 150,294 | $7.655M | 0.0% | $50.93 | — | — | 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% | $137.91 | — | — | COM | G2519Y108 |
| — | BIOMED REALTY TRUST INC | 371,807 | $7.619M | 0.0% | $20.49 | — | — | COM | 09063H107 |
| — | INVENSENSE INC | 321,894 | $7.619M | 0.0% | $23.67 | — | — | COM | 46123D205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 521,275 | $7.611M | 0.0% | $14.60 | — | — | COM | 667340103 |
| — | FIRST TR ENERGY INCOME & GRW | 232,226 | $7.605M | 0.0% | $32.75 | — | — | COM | 33738G104 |
| — | NATIONAL OILWELL VARCO INC | 1,934,700 | $7.604M | 0.0% | $3.93 | — | — | Call | 637071101 |
| ABCB | AMERIS BANCORP | 325,600 | $7.584M | 0.0% | $23.29 | — | — | COM | 03076K108 |
| CALY | CALLAWAY GOLF CO | 738,112 | $7.543M | 0.0% | $10.22 | — | — | COM | 131193104 |
| — | PLAINS GP HLDGS L P | 269,483 | $7.539M | 0.0% | $27.98 | — | — | SHS A REP LTPN | 72651A108 |
| — | SEATTLE GENETICS INC | 165,098 | $7.522M | 0.0% | $45.56 | — | — | COM | 812578102 |
| — | TRONOX LTD | 315,741 | $7.506M | 0.0% | $23.77 | — | — | SHS CL A | Q9235V101 |
| IUSG | ISHARES | 105,642 | $7.504M | 0.0% | $71.03 | — | — | RUS 3000 GRW ETF | 464287671 |
| CERS | CERUS CORP | 1,556,996 | $7.473M | 0.0% | $4.80 | — | — | COM | 157085101 |
| CMBS | ISHARES TR | 145,929 | $7.46M | 0.0% | $51.12 | — | — | CMBS ETF | 46429B366 |
| — | OUTERWALL INC | 102,820 | $7.454M | 0.0% | $72.50 | — | — | COM | 690070107 |
| KFRC | KFORCE INC | 349,507 | $7.452M | 0.0% | $21.32 | — | — | COM | 493732101 |
| MYRG | MYR GROUP INC DEL | 293,634 | $7.436M | 0.0% | $25.32 | — | — | COM | 55405W104 |
| OGE | OGE ENERGY CORP | 202,263 | $7.435M | 0.0% | $36.76 | — | — | COM | 670837103 |
| — | ENERGIZER HLDGS INC | 73,795 | $7.434M | 0.0% | $100.74 | — | — | COM | 29266R108 |
| — | PARK STERLING CORP | 1,133,385 | $7.434M | 0.0% | $6.56 | — | — | COM | 70086Y105 |
| WABC | WESTAMERICA BANCORPORATION | 137,373 | $7.429M | 0.0% | $54.08 | — | — | COM | 957090103 |
| — | MOCON INC | 445,210 | $7.426M | 0.0% | $16.68 | — | — | COM | 607494101 |
| DTH | WISDOMTREE TR | 155,414 | $7.421M | 0.0% | $47.75 | — | — | DEFA EQT INC ETF | 97717W802 |
| UIS | UNISYS CORP | 243,174 | $7.408M | 0.0% | $30.46 | — | — | COM NEW | 909214306 |
| — | EATON VANCE TAX ADVT DIV INC | 376,641 | $7.405M | 0.0% | $19.66 | — | — | COM | 27828G107 |
| — | HD SUPPLY HLDGS INC | 282,949 | $7.4M | 0.0% | $26.15 | — | — | COM | 40416M105 |
| EA | ELECTRONIC ARTS INC | 255,029 | $7.398M | 0.0% | $29.01 | — | — | COM | 285512109 |
| — | JARDEN CORP | 5,319,000 | $7.397M | 0.0% | $1.39 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | KOREA FD | 184,297 | $7.391M | 0.0% | $40.10 | — | — | COM NEW | 500634209 |
| — | DELTIC TIMBER CORP | 113,204 | $7.384M | 0.0% | $65.23 | — | — | COM | 247850100 |
| — | SELECT COMFORT CORP | 408,308 | $7.382M | 0.0% | $18.08 | — | — | COM | 81616X103 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,472,786 | $7.38M | 0.0% | $1.65 | — | — | ORD SHS | G93205113 |
| UBSI | UNITED BANKSHARES INC WEST V | 241,089 | $7.377M | 0.0% | $30.60 | — | — | COM | 909907107 |
| BAC | BANK OF AMERICA CORPORATION | 4,721,800 | $7.363M | 0.0% | $1.56 | — | — | Call | 060505104 |
| — | COMCAST CORP NEW | 1,665,800 | $7.36M | 0.0% | $4.42 | — | — | Call | 20030N200 |
| — | TOTAL SYS SVCS INC | 242,038 | $7.36M | 0.0% | $30.41 | — | — | COM | 891906109 |
| — | NUVEEN BUILD AMER BD FD | 374,897 | $7.355M | 0.0% | $19.62 | — | — | COM | 67074C103 |
| — | INTERNATIONAL SPEEDWAY CORP | 216,052 | $7.344M | 0.0% | $33.99 | — | — | CL A | 460335201 |
| HRB | BLOCK H & R INC | 243,219 | $7.343M | 0.0% | $30.19 | — | — | COM | 093671105 |
| — | ISHARES | 202,443 | $7.339M | 0.0% | $36.25 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,680 | $7.335M | 0.0% | $27.30 | — | — | GUG BLT2016 HY | 18383M415 |
| — | FORT DEARBORN INCOME SECS IN | 508,778 | $7.331M | 0.0% | $14.41 | — | — | COM | 347200107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 215,972 | $7.33M | 0.0% | $33.94 | — | — | COM | 48661E108 |
| — | SALIX PHARMACEUTICALS INC | 4,324,000 | $7.311M | 0.0% | $1.69 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | GASLOG LTD | 313,535 | $7.302M | 0.0% | $23.29 | — | — | SHS | G37585109 |
| — | EATON VANCE TX ADV GLBL DIV | 434,966 | $7.294M | 0.0% | $16.77 | — | — | 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% | $38.74 | — | — | COM | 609839105 |
| POWI | POWER INTEGRATIONS INC | 110,621 | $7.277M | 0.0% | $65.78 | — | — | COM | 739276103 |
| AVD | AMERICAN VANGUARD CORP | 335,927 | $7.273M | 0.0% | $21.65 | — | — | COM | 030371108 |
| MPAA | MOTORCAR PTS AMER INC | 273,768 | $7.273M | 0.0% | $26.57 | — | — | COM | 620071100 |
| — | TIM HORTONS INC | 131,469 | $7.271M | 0.0% | $55.31 | — | — | COM | 88706M103 |
| — | FORTRESS INVESTMENT GROUP LL | 981,368 | $7.263M | 0.0% | $7.40 | — | — | CL A | 34958B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 331,667 | $7.26M | 0.0% | $21.89 | — | — | GUGG CRP BD 2015 | 18383M563 |
| CLNE | CLEAN ENERGY FUELS CORP | 812,073 | $7.259M | 0.0% | $8.94 | — | — | COM | 184499101 |
| — | POWERSHARES GLOBAL ETF TRUST | 300,779 | $7.255M | 0.0% | $24.12 | — | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 100,982 | $7.253M | 0.0% | $71.82 | — | — | S&P OILGAS EXP | 78464A730 |
| — | PENN WEST PETE LTD NEW | 867,256 | $7.25M | 0.0% | $8.36 | — | — | COM | 707887105 |
| — | BRIDGEPOINT ED INC | 486,441 | $7.243M | 0.0% | $14.89 | — | — | COM | 10807M105 |
| — | PINNACLE FOODS INC DEL | 241,802 | $7.22M | 0.0% | $29.86 | — | — | COM | 72348P104 |
| — | MTS SYS CORP | 105,323 | $7.214M | 0.0% | $68.49 | — | — | COM | 553777103 |
| — | CALUMET SPECIALTY PRODS PTNR | 278,875 | $7.206M | 0.0% | $25.84 | — | — | UT LTD PARTNER | 131476103 |
| — | GOODRICH PETE CORP | 7,013,000 | $7.197M | 0.0% | $1.03 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| HMC | HONDA MOTOR LTD | 203,670 | $7.197M | 0.0% | $35.34 | — | — | AMERN SHS | 438128308 |
| SLF | SUN LIFE FINL INC | 207,781 | $7.196M | 0.0% | $34.63 | — | — | COM | 866796105 |
| — | CUBIST PHARMACEUTICALS INC | 98,303 | $7.191M | 0.0% | $73.15 | — | — | COM | 229678107 |
| — | HORNBECK OFFSHORE SVCS INC N | 171,982 | $7.19M | 0.0% | $41.81 | — | — | COM | 440543106 |
| — | HOME PROPERTIES INC | 119,538 | $7.187M | 0.0% | $60.12 | — | — | COM | 437306103 |
| SLYV | SPDR SERIES TRUST | 66,484 | $7.186M | 0.0% | $108.09 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | POLYONE CORP | 195,915 | $7.183M | 0.0% | $36.66 | — | — | COM | 73179P106 |
| BDN | BRANDYWINE RLTY TR | 495,618 | $7.167M | 0.0% | $14.46 | — | — | SH BEN INT NEW | 105368203 |
| — | MARKET VECTORS ETF TR | 330,205 | $7.163M | 0.0% | $21.69 | — | — | VIETNAM ETF | 57060U761 |
| — | ROFIN SINAR TECHNOLOGIES INC | 298,780 | $7.159M | 0.0% | $23.96 | — | — | COM | 775043102 |
| — | TELEFLEX INC | 4,033,000 | $7.151M | 0.0% | $1.77 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CYBERONICS INC | 109,568 | $7.15M | 0.0% | $65.26 | — | — | COM | 23251P102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 508,415 | $7.143M | 0.0% | $14.05 | — | — | COM | 09255K108 |
| IGM | ISHARES | 78,421 | $7.135M | 0.0% | $90.98 | — | — | N AMER TECH ETF | 464287549 |
| — | CHEMED CORP NEW | 6,300,000 | $7.122M | 0.0% | $1.13 | — | — | NOTE 1.875% 5/1 | 16359RAC7 |
| KBR | KBR INC | 266,743 | $7.116M | 0.0% | $26.68 | — | — | COM | 48242W106 |
| — | POWERSHARES ETF TR II | 158,096 | $7.116M | 0.0% | $45.01 | — | — | S&P SMCP MAT P | 73937B852 |
| CSM | PROSHARES TR | 79,171 | $7.116M | 0.0% | $89.88 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | ADVENT CLAYMORE CV SECS & IN | 381,415 | $7.086M | 0.0% | $18.58 | — | — | COM | 00764C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 170,349 | $7.076M | 0.0% | $41.54 | — | — | UNIT LTD PARTN | 864482104 |
| — | MARKET VECTORS ETF TR | 129,912 | $7.063M | 0.0% | $54.37 | — | — | AGRIBUS ETF | 57060U605 |
| YPF | YPF SOCIEDAD ANONIMA | 226,677 | $7.048M | 0.0% | $31.09 | — | — | SPON ADR CL D | 984245100 |
| — | NORTHSTAR RLTY FIN CORP | 436,497 | $7.045M | 0.0% | $16.14 | — | — | COM | 66704R100 |
| — | CANTEL MEDICAL CORP | 208,445 | $7.03M | 0.0% | $33.73 | — | — | COM | 138098108 |
| SHOO | MADDEN STEVEN LTD | 194,862 | $7.011M | 0.0% | $35.98 | — | — | COM | 556269108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,352 | $7.005M | 0.0% | $40.64 | — | — | COM | 29472R108 |
| DXYN | DIXIE GROUP INC | 425,863 | $6.993M | 0.0% | $16.42 | — | — | CL A | 255519100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 176,133 | $6.992M | 0.0% | $39.70 | — | — | SHS | G05384105 |
| SPY | SPDR S&P 500 ETF TR | 1,018,400 | $6.989M | 0.0% | $6.86 | — | — | Call | 78462F103 |
| — | TRIUMPH GROUP INC NEW | 108,148 | $6.983M | 0.0% | $64.57 | — | — | COM | 896818101 |
| — | FIDELITY NATIONAL FINANCIAL | 221,564 | $6.965M | 0.0% | $31.44 | — | — | CL A | 31620R105 |
| — | ORCHIDS PAPER PRODS CO DEL | 227,541 | $6.963M | 0.0% | $30.60 | — | — | COM | 68572N104 |
| UEIC | UNIVERSAL ELECTRS INC | 181,189 | $6.955M | 0.0% | $38.39 | — | — | COM | 913483103 |
| IFGL | ISHARES | 231,380 | $6.954M | 0.0% | $30.05 | — | — | INTL DEV RE ETF | 464288489 |
| — | AARONS INC | 229,023 | $6.925M | 0.0% | $30.24 | — | — | COM PAR $0.50 | 002535300 |
| — | RYLAND GROUP INC | 173,117 | $6.913M | 0.0% | $39.93 | — | — | COM | 783764103 |
| — | ATLAS PIPELINE PARTNERS LP | 215,236 | $6.912M | 0.0% | $32.11 | — | — | UNIT L P INT | 049392103 |
| — | HSN INC | 115,691 | $6.91M | 0.0% | $59.73 | — | — | COM | 404303109 |
| ATRC | ATRICURE INC | 365,951 | $6.883M | 0.0% | $18.81 | — | — | COM | 04963C209 |
| — | INTERXION HOLDING N.V | 286,370 | $6.866M | 0.0% | $23.98 | — | — | SHS | N47279109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 174,042 | $6.866M | 0.0% | $39.45 | — | — | LP INT UNIT | G16252101 |
| — | ENERPLUS CORP | 342,474 | $6.86M | 0.0% | $20.03 | — | — | COM | 292766102 |
| — | COMMONWEALTH REIT | 273,090 | $6.858M | 0.0% | $25.11 | — | — | 6.50% PFD CUM CO | 203233408 |
| — | HUDSON CITY BANCORP | 697,675 | $6.858M | 0.0% | $9.83 | — | — | COM | 443683107 |
| BMI | BADGER METER INC | 124,383 | $6.853M | 0.0% | $55.10 | — | — | COM | 056525108 |
| — | GREENHAVEN CONT CMDTY INDEX | 243,167 | $6.852M | 0.0% | $28.18 | — | — | UNIT BEN INT | 395258106 |
| EFA | ISHARES | 2,847,100 | $6.844M | 0.0% | $2.40 | — | — | Call | 464287465 |
| — | H & Q HEALTHCARE INVESTORS | 251,041 | $6.83M | 0.0% | $27.21 | — | — | SH BEN INT | 404052102 |
| — | COTT CORP QUE | 804,898 | $6.818M | 0.0% | $8.47 | — | — | COM | 22163N106 |
| — | AMCOL INTL CORP | 148,930 | $6.818M | 0.0% | $45.78 | — | — | COM | 02341W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323,575 | $6.814M | 0.0% | $21.06 | — | — | GUG BULL2018 E | 18383M530 |
| — | APPLIED MICRO CIRCUITS CORP | 684,052 | $6.773M | 0.0% | $9.90 | — | — | COM NEW | 03822W406 |
| MDYG | SPDR SERIES TRUST | 59,264 | $6.755M | 0.0% | $113.98 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 134,951 | $6.75M | 0.0% | $50.02 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | PROSHARES TR | 373,645 | $6.747M | 0.0% | $18.06 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | ELLSWORTH FUND LTD | 783,866 | $6.741M | 0.0% | $8.60 | — | — | COM | 289074106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,444 | $6.741M | 0.0% | $89.35 | — | — | 500 GRTH IDX F | 921932505 |
| — | CRANE CO | 94,584 | $6.73M | 0.0% | $71.15 | — | — | COM | 224399105 |
| — | EMERALD OIL INC | 1,000,768 | $6.725M | 0.0% | $6.72 | — | — | COM NEW | 29101U209 |
| — | GLOBAL BRASS & COPPR HLDGS I | 426,120 | $6.719M | 0.0% | $15.77 | — | — | COM | 37953G103 |
| ARW | ARROW ELECTRS INC | 112,963 | $6.706M | 0.0% | $59.36 | — | — | COM | 042735100 |
| XYL | XYLEM INC | 184,055 | $6.703M | 0.0% | $36.42 | — | — | COM | 98419M100 |
| — | REED ELSEVIER P L C | 108,944 | $6.693M | 0.0% | $61.44 | — | — | SPONS ADR NEW | 758205207 |
| — | MEADWESTVACO CORP | 177,778 | $6.69M | 0.0% | $37.63 | — | — | COM | 583334107 |
| — | LEGG MASON BW GLB INC OPP FD | 380,980 | $6.69M | 0.0% | $17.56 | — | — | COM | 52469B100 |
| CINF | CINCINNATI FINL CORP | 137,388 | $6.685M | 0.0% | $48.66 | — | — | 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% | $6.84 | — | — | COM | 868536103 |
| DORM | DORMAN PRODUCTS INC | 112,642 | $6.654M | 0.0% | $59.07 | — | — | COM | 258278100 |
| CNA | CNA FINL CORP | 155,639 | $6.649M | 0.0% | $42.72 | — | — | COM | 126117100 |
| — | CORE MARK HOLDING CO INC | 91,448 | $6.639M | 0.0% | $72.60 | — | — | COM | 218681104 |
| — | BARRETT BILL CORP | 6,600,000 | $6.6M | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| WPP | WPP PLC NEW | 63,863 | $6.583M | 0.0% | $103.08 | — | — | ADR | 92937A102 |
| — | SURMODICS INC | 290,127 | $6.556M | 0.0% | $22.60 | — | — | COM | 868873100 |
| CASY | CASEYS GEN STORES INC | 96,937 | $6.552M | 0.0% | $67.59 | — | — | COM | 147528103 |
| — | WILSHIRE BANCORP INC | 589,324 | $6.541M | 0.0% | $11.10 | — | — | COM | 97186T108 |
| — | REGAL ENTMT GROUP | 349,802 | $6.534M | 0.0% | $18.68 | — | — | CL A | 758766109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78,247 | $6.525M | 0.0% | $83.39 | — | — | 500 VAL IDX FD | 921932703 |
| — | TRIANGLE CAP CORP | 251,975 | $6.523M | 0.0% | $25.89 | — | — | COM | 895848109 |
| — | DUKE REALTY CORP | 386,171 | $6.518M | 0.0% | $16.88 | — | — | COM NEW | 264411505 |
| — | ARCTIC CAT INC | 136,368 | $6.517M | 0.0% | $47.79 | — | — | COM | 039670104 |
| — | CALAMOS CONV & HIGH INCOME F | 483,215 | $6.514M | 0.0% | $13.48 | — | — | COM SHS | 12811P108 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,825,000 | $6.512M | 0.0% | $2.31 | — | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | COHEN & STEERS QUALITY RLTY | 618,258 | $6.511M | 0.0% | $10.53 | — | — | COM | 19247L106 |
| NSP | INSPERITY INC | 209,885 | $6.502M | 0.0% | $30.98 | — | — | COM | 45778Q107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 260,266 | $6.499M | 0.0% | $24.97 | — | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKSTONE GSO STRATEGIC CR | 366,616 | $6.497M | 0.0% | $17.72 | — | — | COM SHS BEN IN | 09257R101 |
| AMBA | AMBARELLA INC | 242,067 | $6.465M | 0.0% | $26.71 | — | — | SHS | G037AX101 |
| — | EATON VANCE MUN BD FD | 543,575 | $6.458M | 0.0% | $11.88 | — | — | COM | 27827X101 |
| — | JAPAN EQUITY FD INC | 987,538 | $6.445M | 0.0% | $6.53 | — | — | COM | 471057109 |
| — | CLECO CORP NEW | 127,318 | $6.44M | 0.0% | $50.58 | — | — | COM | 12561W105 |
| — | EPIQ SYS INC | 472,473 | $6.439M | 0.0% | $13.63 | — | — | COM | 26882D109 |
| IMO | IMPERIAL OIL LTD | 138,198 | $6.433M | 0.0% | $46.55 | — | — | COM NEW | 453038408 |
| AMSF | AMERISAFE INC | 146,186 | $6.419M | 0.0% | $43.91 | — | — | COM | 03071H100 |
| MTH | MERITAGE HOMES CORP | 152,945 | $6.405M | 0.0% | $41.88 | — | — | COM | 59001A102 |
| — | LIBERTY PPTY TR | 173,230 | $6.403M | 0.0% | $36.96 | — | — | SH BEN INT | 531172104 |
| — | AVG TECHNOLOGIES N V | 305,360 | $6.401M | 0.0% | $20.96 | — | — | SHS | N07831105 |
| — | CHESAPEAKE ENERGY CORP | 6,131,000 | $6.388M | 0.0% | $1.04 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | EXELIS INC | 335,883 | $6.385M | 0.0% | $19.01 | — | — | COM | 30162A108 |
| — | ATLAS ENERGY LP | 148,155 | $6.376M | 0.0% | $43.04 | — | — | COM UNITS LP | 04930A104 |
| — | GULFMARK OFFSHORE INC | 141,868 | $6.375M | 0.0% | $44.94 | — | — | CL A NEW | 402629208 |
| — | REXNORD CORP NEW | 219,916 | $6.373M | 0.0% | $28.98 | — | — | COM | 76169B102 |
| — | MADISON SQUARE GARDEN CO | 112,070 | $6.363M | 0.0% | $56.78 | — | — | CL A | 55826P100 |
| — | COHEN & STEERS REIT & PFD IN | 373,711 | $6.353M | 0.0% | $17.00 | — | — | COM | 19247X100 |
| CCOI | COGENT COMM GROUP INC | 178,015 | $6.325M | 0.0% | $35.53 | — | — | COM NEW | 19239V302 |
| AMKR | AMKOR TECHNOLOGY INC | 921,561 | $6.322M | 0.0% | $6.86 | — | — | 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% | $78.82 | — | — | COM | 747316107 |
| EWK | ISHARES | 363,074 | $6.303M | 0.0% | $17.36 | — | — | BELGIUM CAPD ETF | 464286301 |
| SAM | BOSTON BEER INC | 25,751 | $6.302M | 0.0% | $244.73 | — | — | CL A | 100557107 |
| ALGT | ALLEGIANT TRAVEL CO | 56,287 | $6.3M | 0.0% | $111.93 | — | — | COM | 01748X102 |
| CAKE | CHEESECAKE FACTORY INC | 132,019 | $6.288M | 0.0% | $47.63 | — | — | COM | 163072101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 72,730 | $6.268M | 0.0% | $86.18 | — | — | COM | 136069101 |
| FOXF | FOX FACTORY HLDG CORP | 331,277 | $6.261M | 0.0% | $18.90 | — | — | COM | 35138V102 |
| EZM | WISDOMTREE TR | 70,365 | $6.253M | 0.0% | $88.87 | — | — | MDCP EARN FUND | 97717W570 |
| — | ROVI CORP | 274,064 | $6.243M | 0.0% | $22.78 | — | — | COM | 779376102 |
| MLM | MARTIN MARIETTA MATLS INC | 48,634 | $6.242M | 0.0% | $128.35 | — | — | COM | 573284106 |
| IGV | ISHARES | 74,947 | $6.24M | 0.0% | $83.26 | — | — | NA TEC-SFTWR ETF | 464287515 |
| EWX | SPDR INDEX SHS FDS | 131,265 | $6.227M | 0.0% | $47.44 | — | — | 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% | $17.79 | — | — | FINL PFD PTFL | 73935X229 |
| BKH | BLACK HILLS CORP | 107,484 | $6.197M | 0.0% | $57.66 | — | — | COM | 092113109 |
| — | INFINERA CORPORATION | 682,480 | $6.197M | 0.0% | $9.08 | — | — | COM | 45667G103 |
| — | ICONIX BRAND GROUP INC | 157,612 | $6.189M | 0.0% | $39.27 | — | — | COM | 451055107 |
| LPX | LOUISIANA PAC CORP | 366,552 | $6.184M | 0.0% | $16.87 | — | — | COM | 546347105 |
| MOD | MODINE MFG CO | 421,281 | $6.171M | 0.0% | $14.65 | — | — | COM | 607828100 |
| SKY | SKYLINE CORP | 1,018,780 | $6.168M | 0.0% | $6.05 | — | — | COM | 830830105 |
| — | FIRST TR ENERGY INFRASTRCTR | 293,039 | $6.165M | 0.0% | $21.04 | — | — | COM | 33738C103 |
| — | ACCESS MIDSTREAM PARTNERS L | 107,087 | $6.163M | 0.0% | $57.55 | — | — | UNIT | 00434L109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 300,538 | $6.161M | 0.0% | $20.50 | — | — | COM | 67074Q102 |
| — | BARNES GROUP INC | 160,001 | $6.156M | 0.0% | $38.47 | — | — | COM | 067806109 |
| — | CONTINENTAL AIRLS INC | 2,583,000 | $6.138M | 0.0% | $2.38 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | NEUBERGER BERMAN MLP INCOME | 340,397 | $6.138M | 0.0% | $18.03 | — | — | COM | 64129H104 |
| FULT | FULTON FINL CORP PA | 487,365 | $6.131M | 0.0% | $12.58 | — | — | COM | 360271100 |
| — | ELIZABETH ARDEN INC | 207,551 | $6.125M | 0.0% | $29.51 | — | — | COM | 28660G106 |
| — | METLIFE INC | 199,377 | $6.112M | 0.0% | $30.66 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | WPX ENERGY INC | 338,810 | $6.109M | 0.0% | $18.03 | — | — | COM | 98212B103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 203,471 | $6.096M | 0.0% | $29.96 | — | — | COM | 393222104 |
| — | GOODRICH PETE CORP | 384,981 | $6.091M | 0.0% | $15.82 | — | — | COM NEW | 382410405 |
| — | BEAZER HOMES USA INC | 191,632 | $6.061M | 0.0% | $31.63 | — | — | UNIT 99/99/9999 | 07556Q709 |
| PAAS | PAN AMERICAN SILVER CORP | 469,078 | $6.036M | 0.0% | $12.87 | — | — | COM | 697900108 |
| LXU | LSB INDS INC | 161,262 | $6.035M | 0.0% | $37.42 | — | — | 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% | $66.81 | — | — | COM | 852891100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 463,657 | $6.004M | 0.0% | $12.95 | — | — | COM SH BEN INT | 41013T105 |
| IAK | ISHARES | 130,560 | $5.995M | 0.0% | $45.92 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | LEXINGTON REALTY TRUST | 547,843 | $5.977M | 0.0% | $10.91 | — | — | COM | 529043101 |
| — | NUVASIVE INC | 155,578 | $5.975M | 0.0% | $38.41 | — | — | COM | 670704105 |
| — | FRANKS INTL N V | 241,018 | $5.972M | 0.0% | $24.78 | — | — | COM | N33462107 |
| — | ABERDEEN LATIN AMER EQTY FD | 214,633 | $5.963M | 0.0% | $27.78 | — | — | COM | 00306K106 |
| IPGP | IPG PHOTONICS CORP | 83,389 | $5.93M | 0.0% | $71.11 | — | — | COM | 44980X109 |
| — | AMTRUST FINL SVCS INC | 4,000,000 | $5.93M | 0.0% | $1.48 | — | — | NOTE 5.500%12/1 | 032359AC5 |
| — | HOWARD HUGHES CORP | 41,552 | $5.93M | 0.0% | $142.71 | — | — | 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% | $25.90 | — | — | COM | 737010108 |
| — | DOW 30SM ENHANCED PREM & INC | 440,760 | $5.906M | 0.0% | $13.40 | — | — | COM | 260537105 |
| WOOD | ISHARES | 113,999 | $5.905M | 0.0% | $51.80 | — | — | 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% | $11.95 | — | — | COM | 300645108 |
| — | DSP GROUP INC | 680,894 | $5.883M | 0.0% | $8.64 | — | — | COM | 23332B106 |
| — | TEMPLETON EMERG MKTS INCOME | 419,211 | $5.878M | 0.0% | $14.02 | — | — | COM | 880192109 |
| — | CEMEX SAB DE CV | 4,107,000 | $5.875M | 0.0% | $1.43 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ALLIED WRLD ASSUR COM HLDG A | 56,734 | $5.854M | 0.0% | $103.18 | — | — | SHS | H01531104 |
| CECO | CECO ENVIRONMENTAL CORP | 352,294 | $5.844M | 0.0% | $16.59 | — | — | COM | 125141101 |
| TILE | INTERFACE INC | 283,109 | $5.818M | 0.0% | $20.55 | — | — | COM | 458665304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 131,803 | $5.792M | 0.0% | $43.94 | — | — | SPN ADR RESTRD | 824596100 |
| MEI | METHODE ELECTRS INC | 188,629 | $5.784M | 0.0% | $30.66 | — | — | COM | 591520200 |
| EIDO | ISHARES TR | 208,514 | $5.764M | 0.0% | $27.64 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | MGM RESORTS INTERNATIONAL | 3,955,000 | $5.757M | 0.0% | $1.46 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| UNF | UNIFIRST CORP MASS | 52,277 | $5.747M | 0.0% | $109.93 | — | — | COM | 904708104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,170 | $5.741M | 0.0% | $21.17 | — | — | GUGG CRP BD 2014 | 18383M571 |
| — | ABERDEEN ISRAEL FUND INC | 313,998 | $5.724M | 0.0% | $18.23 | — | — | COM | 00301L109 |
| — | NOODLES & CO | 144,947 | $5.722M | 0.0% | $39.48 | — | — | CL A | 65540B105 |
| MAIN | MAIN STREET CAPITAL CORP | 173,902 | $5.714M | 0.0% | $32.86 | — | — | COM | 56035L104 |
| TIAIY | TELECOM ITALIA S P A NEW | 609,927 | $5.709M | 0.0% | $9.36 | — | — | SPON ADR SVGS | 87927Y201 |
| — | ABERDEEN EMERGING MKTS SMALL | 428,745 | $5.702M | 0.0% | $13.30 | — | — | COM | 00301T102 |
| ILCV | ISHARES | 69,804 | $5.699M | 0.0% | $81.64 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TR II | 193,133 | $5.688M | 0.0% | $29.45 | — | — | PWRSH S&P500HI | 73937B654 |
| — | OMNICARE INC | 95,337 | $5.688M | 0.0% | $59.66 | — | — | COM | 681904108 |
| — | ASTORIA FINL CORP | 411,539 | $5.687M | 0.0% | $13.82 | — | — | COM | 046265104 |
| — | AVX CORP NEW | 430,599 | $5.675M | 0.0% | $13.18 | — | — | COM | 002444107 |
| — | VALERO ENERGY PARTNERS LP | 142,978 | $5.661M | 0.0% | $39.59 | — | — | COM UNT REP LP | 91914J102 |
| — | COURIER CORP | 367,503 | $5.66M | 0.0% | $15.40 | — | — | COM | 222660102 |
| HSTM | HEALTHSTREAM INC | 211,608 | $5.65M | 0.0% | $26.70 | — | — | 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% | $25.28 | — | — | ADR 2 PREF 2 | 06739F390 |
| SONY | SONY CORP | 292,035 | $5.584M | 0.0% | $19.12 | — | — | ADR NEW | 835699307 |
| BOH | BANK HAWAII CORP | 91,629 | $5.553M | 0.0% | $60.60 | — | — | COM | 062540109 |
| — | EXTERRAN PARTNERS LP | 194,616 | $5.547M | 0.0% | $28.50 | — | — | COM UNITS | 30225N105 |
| — | ON SEMICONDUCTOR CORP | 4,539,000 | $5.537M | 0.0% | $1.22 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CHINA PETE & CHEM CORP | 61,853 | $5.536M | 0.0% | $89.50 | — | — | SPON ADR H SHS | 16941R108 |
| — | NUSTAR ENERGY LP | 100,747 | $5.536M | 0.0% | $54.95 | — | — | UNIT COM | 67058H102 |
| — | NUVEEN GBL INCOME OPPORTUN F | 476,817 | $5.517M | 0.0% | $11.57 | — | — | COM | 67073C104 |
| — | MEDLEY CAP CORP | 405,285 | $5.516M | 0.0% | $13.61 | — | — | COM | 58503F106 |
| BOKF | BOK FINL CORP | 79,749 | $5.506M | 0.0% | $69.04 | — | — | COM NEW | 05561Q201 |
| — | ADVENT SOFTWARE INC | 187,236 | $5.498M | 0.0% | $29.36 | — | — | COM | 007974108 |
| — | SMITH & WESSON HLDG CORP | 375,043 | $5.483M | 0.0% | $14.62 | — | — | COM | 831756101 |
| — | BLACKROCK CORE BD TR | 407,965 | $5.482M | 0.0% | $13.44 | — | — | SHS BEN INT | 09249E101 |
| — | TRANSAMERICA INCOME SHS INC | 263,551 | $5.482M | 0.0% | $20.80 | — | — | COM | 893506105 |
| — | NANOMETRICS INC | 304,459 | $5.471M | 0.0% | $17.97 | — | — | COM | 630077105 |
| ROL | ROLLINS INC | 180,695 | $5.464M | 0.0% | $30.24 | — | — | COM | 775711104 |
| EFZ | PROSHARES TR | 164,576 | $5.412M | 0.0% | $32.88 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | DDR CORP | 327,940 | $5.404M | 0.0% | $16.48 | — | — | COM | 23317H102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 355,903 | $5.402M | 0.0% | $15.18 | — | — | COM | 18913Y103 |
| PATK | PATRICK INDS INC | 121,560 | $5.39M | 0.0% | $44.34 | — | — | COM | 703343103 |
| — | ALPHA NATURAL RESOURCES INC | 6,550,000 | $5.387M | 0.0% | $0.82 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | ALLETE INC | 102,675 | $5.382M | 0.0% | $52.42 | — | — | COM NEW | 018522300 |
| MGK | VANGUARD WORLD FD | 74,281 | $5.378M | 0.0% | $72.40 | — | — | 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% | $66.57 | — | — | UNIT 99/99/9999 | 913017117 |
| — | MAGNUM HUNTER RES CORP DEL | 630,781 | $5.362M | 0.0% | $8.50 | — | — | COM | 55973B102 |
| UPBD | RENT A CTR INC NEW | 201,413 | $5.357M | 0.0% | $26.60 | — | — | COM | 76009N100 |
| — | BLACKROCK FLOAT RATE OME STR | 367,330 | $5.352M | 0.0% | $14.57 | — | — | COM | 09255X100 |
| — | INVESCO BD FD | 294,170 | $5.348M | 0.0% | $18.18 | — | — | COM | 46132L107 |
| — | CBL & ASSOC PPTYS INC | 300,954 | $5.342M | 0.0% | $17.75 | — | — | COM | 124830100 |
| NVDA | NVIDIA CORP | 298,007 | $5.337M | 0.0% | $17.91 | — | — | COM | 67066G104 |
| EXP | EAGLE MATERIALS INC | 59,961 | $5.316M | 0.0% | $88.66 | — | — | COM | 26969P108 |
| FRI | FIRST TR S&P REIT INDEX FD | 276,559 | $5.303M | 0.0% | $19.17 | — | — | COM | 33734G108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 238,154 | $5.297M | 0.0% | $22.24 | — | — | UTILITIES ALPH | 33734X184 |
| — | KKR FINL HLDGS LLC | 457,792 | $5.296M | 0.0% | $11.57 | — | — | COM | 48248A306 |
| — | LIBERTY INTERACTIVE CORP | 40,531 | $5.282M | 0.0% | $130.32 | — | — | LBT VENT COM A | 53071M880 |
| — | LEXMARK INTL NEW | 113,971 | $5.276M | 0.0% | $46.29 | — | — | CL A | 529771107 |
| — | HOLOGIC INC | 5,154,000 | $5.267M | 0.0% | $1.02 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| EWQ | ISHARES | 179,921 | $5.253M | 0.0% | $29.20 | — | — | MSCI FRANCE ETF | 464286707 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 202,114 | $5.251M | 0.0% | $25.98 | — | — | COM | 31647Q106 |
| — | PROSHARES TR | 294,056 | $5.234M | 0.0% | $17.80 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | II VI INC | 339,213 | $5.234M | 0.0% | $15.43 | — | — | COM | 902104108 |
| BXMT | BLACKSTONE MTG TR INC | 181,993 | $5.232M | 0.0% | $28.75 | — | — | COM CL A | 09257W100 |
| — | TECH DATA CORP | 85,797 | $5.23M | 0.0% | $60.96 | — | — | COM | 878237106 |
| — | CONNS INC | 134,531 | $5.227M | 0.0% | $38.85 | — | — | COM | 208242107 |
| — | LMP CAP & INCOME FD INC | 323,313 | $5.205M | 0.0% | $16.10 | — | — | COM | 50208A102 |
| — | ENTEROMEDICS INC | 2,859,747 | $5.205M | 0.0% | $1.82 | — | — | COM NEW | 29365M208 |
| — | PHILLIPS 66 PARTNERS LP | 106,944 | $5.194M | 0.0% | $48.57 | — | — | 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% | $34.42 | — | — | COM | 436893200 |
| — | DANAHER CORP DEL | 2,378,000 | $5.184M | 0.0% | $2.18 | — | — | NOTE 1/2 | 235851AF9 |
| IDA | IDACORP INC | 93,335 | $5.177M | 0.0% | $55.47 | — | — | COM | 451107106 |
| MTRX | MATRIX SVC CO | 153,112 | $5.168M | 0.0% | $33.75 | — | — | COM | 576853105 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,593 | $5.161M | 0.0% | $61.01 | — | — | SPONSORED ADR | 718252604 |
| KGC | KINROSS GOLD CORP | 1,246,685 | $5.161M | 0.0% | $4.14 | — | — | COM NO PAR | 496902404 |
| — | H & E EQUIPMENT SERVICES INC | 127,308 | $5.15M | 0.0% | $40.45 | — | — | COM | 404030108 |
| GBX | GREENBRIER COS INC | 112,929 | $5.149M | 0.0% | $45.60 | — | — | COM | 393657101 |
| CDE | COEUR MNG INC | 553,615 | $5.144M | 0.0% | $9.29 | — | — | COM NEW | 192108504 |
| — | PACIFIC DRILLING SA LUXEMBOU | 472,627 | $5.142M | 0.0% | $10.88 | — | — | REG SHS | L7257P106 |
| — | PEABODY ENERGY CORP | 6,367,250 | $5.139M | 0.0% | $0.81 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | HOME LN SERVICING SOLUTIONS | 237,821 | $5.136M | 0.0% | $21.60 | — | — | 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% | $12.34 | — | — | COM | 95766E103 |
| — | POWERSHARES ETF TRUST | 157,921 | $5.12M | 0.0% | $32.42 | — | — | AERSPC DEF PTF | 73935X690 |
| CALM | CAL MAINE FOODS INC | 81,503 | $5.117M | 0.0% | $62.78 | — | — | COM NEW | 128030202 |
| CRD/A | CRAWFORD & CO | 547,554 | $5.114M | 0.0% | $9.34 | — | — | CL A | 224633206 |
| — | FIRST TR ENHANCED EQTY INC F | 382,742 | $5.106M | 0.0% | $13.34 | — | — | COM | 337318109 |
| NTGR | NETGEAR INC | 150,548 | $5.074M | 0.0% | $33.70 | — | — | COM | 64111Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,689 | $5.073M | 0.0% | $37.39 | — | — | COM | 808625107 |
| LECO | LINCOLN ELEC HLDGS INC | 70,330 | $5.064M | 0.0% | $72.00 | — | — | COM | 533900106 |
| ELD | WISDOMTREE TR | 110,254 | $5.057M | 0.0% | $45.87 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MENS WEARHOUSE INC | 102,836 | $5.037M | 0.0% | $48.98 | — | — | COM | 587118100 |
| — | POWERSHARES GLOBAL ETF TRUST | 207,009 | $5.032M | 0.0% | $24.31 | — | — | GBL WTR PORT | 73936T623 |
| — | AMSURG CORP | 106,887 | $5.032M | 0.0% | $47.08 | — | — | COM | 03232P405 |
| — | PRICELINE COM INC | 3,541,000 | $5.012M | 0.0% | $1.42 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| IXC | ISHARES | 114,451 | $5.009M | 0.0% | $43.77 | — | — | GLOBAL ENERG ETF | 464287341 |
| BLKB | BLACKBAUD INC | 159,984 | $5.007M | 0.0% | $31.30 | — | — | COM | 09227Q100 |
| — | EATON VANCE NATL MUN OPPORT | 257,280 | $4.989M | 0.0% | $19.39 | — | — | COM SHS | 27829L105 |
| APOG | APOGEE ENTERPRISES INC | 149,718 | $4.975M | 0.0% | $33.23 | — | — | COM | 037598109 |
| — | GOLAR LNG PARTNERS LP | 165,834 | $4.959M | 0.0% | $29.90 | — | — | COM UNIT LPI | Y2745C102 |
| CSL | CARLISLE COS INC | 62,411 | $4.952M | 0.0% | $79.34 | — | — | COM | 142339100 |
| — | POWERSHS DB US DOLLAR INDEX | 230,603 | $4.949M | 0.0% | $21.46 | — | — | DOLL INDX BULL | 73936D107 |
| OFG | OFG BANCORP | 287,803 | $4.947M | 0.0% | $17.19 | — | — | COM | 67103X102 |
| — | SUNPOWER CORP | 153,307 | $4.946M | 0.0% | $32.26 | — | — | COM | 867652406 |
| UFCS | UNITED FIRE GROUP INC | 162,858 | $4.942M | 0.0% | $30.35 | — | — | COM | 910340108 |
| RLY | SSGA ACTIVE ETF TR | 167,719 | $4.941M | 0.0% | $29.46 | — | — | MULT ASS RLRTN | 78467V103 |
| ZROZ | PIMCO ETF TR | 52,996 | $4.939M | 0.0% | $93.20 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 245,937 | $4.936M | 0.0% | $20.07 | — | — | ORD SHS | G6855A103 |
| — | MICROCHIP TECHNOLOGY INC | 2,651,000 | $4.918M | 0.0% | $1.86 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TICC CAPITAL CORP | 502,720 | $4.917M | 0.0% | $9.78 | — | — | COM | 87244T109 |
| — | EATON VANCE TX MNG BY WRT OP | 345,915 | $4.912M | 0.0% | $14.20 | — | — | COM | 27828Y108 |
| — | BT GROUP PLC | 76,615 | $4.892M | 0.0% | $63.85 | — | — | ADR | 05577E101 |
| — | RALLY SOFTWARE DEV CORP | 365,527 | $4.891M | 0.0% | $13.38 | — | — | COM | 751198102 |
| STRL | STERLING CONSTRUCTION CO INC | 563,942 | $4.888M | 0.0% | $8.67 | — | — | COM | 859241101 |
| — | DUPONT FABROS TECHNOLOGY INC | 202,701 | $4.886M | 0.0% | $24.10 | — | — | COM | 26613Q106 |
| CACC | CREDIT ACCEP CORP MICH | 34,297 | $4.875M | 0.0% | $142.14 | — | — | COM | 225310101 |
| — | NORTHERN LTS ETF TR | 180,353 | $4.87M | 0.0% | $27.00 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | SOVRAN SELF STORAGE INC | 66,238 | $4.866M | 0.0% | $73.46 | — | — | COM | 84610H108 |
| FN | FABRINET | 234,013 | $4.861M | 0.0% | $20.77 | — | — | SHS | G3323L100 |
| — | POWERSHARES ETF TRUST | 92,020 | $4.853M | 0.0% | $52.74 | — | — | BASIC MAT SECT | 73935X427 |
| — | DOMINION RES INC VA NEW | 84,248 | $4.845M | 0.0% | $57.51 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | RADIAN GROUP INC | 3,151,000 | $4.842M | 0.0% | $1.54 | — | — | 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% | $12.24 | — | — | COM | 02553E106 |
| — | GT ADVANCED TECHNOLOGIES INC | 282,967 | $4.825M | 0.0% | $17.05 | — | — | COM | 36191U106 |
| PNNT | PENNANTPARK INVT CORP | 435,169 | $4.809M | 0.0% | $11.05 | — | — | COM | 708062104 |
| — | TWITTER INC | 103,020 | $4.806M | 0.0% | $46.65 | — | — | COM | 90184L102 |
| — | SOURCE CAP INC | 69,892 | $4.801M | 0.0% | $68.69 | — | — | COM | 836144105 |
| — | MFS GOVT MKTS INCOME TR | 841,856 | $4.799M | 0.0% | $5.70 | — | — | SH BEN INT | 552939100 |
| — | LAMAR ADVERTISING CO | 93,928 | $4.79M | 0.0% | $51.00 | — | — | CL A | 512815101 |
| — | HSBC HLDGS PLC | 187,927 | $4.782M | 0.0% | $25.45 | — | — | ADR A 1/40PF A | 404280604 |
| INDY | ISHARES | 184,889 | $4.757M | 0.0% | $25.73 | — | — | INDIA 50 ETF | 464289529 |
| IAT | ISHARES | 135,837 | $4.75M | 0.0% | $34.97 | — | — | US REGNL BKS ETF | 464288778 |
| — | NAUTILUS INC | 493,134 | $4.748M | 0.0% | $9.63 | — | — | COM | 63910B102 |
| TLH | ISHARES | 37,603 | $4.742M | 0.0% | $126.11 | — | — | 10-20 YR TRS ETF | 464288653 |
| HE | HAWAIIAN ELEC INDUSTRIES | 186,500 | $4.741M | 0.0% | $25.42 | — | — | COM | 419870100 |
| ISCV | ISHARES | 38,363 | $4.737M | 0.0% | $123.48 | — | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TRUST | 193,034 | $4.733M | 0.0% | $24.52 | — | — | FND PUR SMGRT PT | 73935X872 |
| AGCO | AGCO CORP | 85,645 | $4.724M | 0.0% | $55.16 | — | — | COM | 001084102 |
| — | NAVIGANT CONSULTING INC | 251,171 | $4.687M | 0.0% | $18.66 | — | — | COM | 63935N107 |
| — | BLACKROCK ENERGY & RES TR | 194,091 | $4.687M | 0.0% | $24.15 | — | — | COM | 09250U101 |
| BSRR | SIERRA BANCORP | 294,114 | $4.683M | 0.0% | $15.92 | — | — | COM | 82620P102 |
| — | INSYS THERAPEUTICS INC NEW | 112,993 | $4.681M | 0.0% | $41.43 | — | — | COM NEW | 45824V209 |
| — | HMS HLDGS CORP | 245,359 | $4.674M | 0.0% | $19.05 | — | — | COM | 40425J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 172,839 | $4.674M | 0.0% | $27.04 | — | — | ISE CLOUD COMP | 33734X192 |
| — | COMTECH TELECOMMUNICATIONS C | 4,557,000 | $4.668M | 0.0% | $1.02 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | TRIANGLE PETE CORP | 565,306 | $4.658M | 0.0% | $8.24 | — | — | COM NEW | 89600B201 |
| IUSV | ISHARES | 36,852 | $4.655M | 0.0% | $126.32 | — | — | RUS 3000 VAL ETF | 464287663 |
| — | THAI FD INC | 429,702 | $4.654M | 0.0% | $10.83 | — | — | 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% | $1.70 | — | — | COM | 12802T101 |
| RDN | RADIAN GROUP INC | 306,942 | $4.611M | 0.0% | $15.02 | — | — | COM | 750236101 |
| STKL | SUNOPTA INC | 390,338 | $4.61M | 0.0% | $11.81 | — | — | COM | 8676EP108 |
| SLYG | SPDR SERIES TRUST | 25,781 | $4.608M | 0.0% | $178.74 | — | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SERIES TRUST | 109,973 | $4.589M | 0.0% | $41.73 | — | — | S&P METALS MNG | 78464A755 |
| — | CYANOTECH CORP | 875,150 | $4.586M | 0.0% | $5.24 | — | — | COM PAR $0.02 | 232437301 |
| — | CHART INDS INC | 3,417,000 | $4.585M | 0.0% | $1.34 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | JOS A BANK CLOTHIERS INC | 71,214 | $4.58M | 0.0% | $64.31 | — | — | COM | 480838101 |
| — | PHARMACYCLICS INC | 45,644 | $4.574M | 0.0% | $100.21 | — | — | COM | 716933106 |
| — | NEWMONT MINING CORP | 4,558,000 | $4.563M | 0.0% | $1.00 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | AK STL CORP | 3,000,000 | $4.562M | 0.0% | $1.52 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,522 | $4.551M | 0.0% | $27.33 | — | — | GUG BLT2018 HY | 18383M381 |
| — | LAZARD WORLD DIVID & INCOME | 326,139 | $4.543M | 0.0% | $13.93 | — | — | COM | 521076109 |
| RES | RPC INC | 222,178 | $4.535M | 0.0% | $20.41 | — | — | COM | 749660106 |
| SWX | SOUTHWEST GAS CORP | 84,440 | $4.513M | 0.0% | $53.45 | — | — | COM | 844895102 |
| — | OAKTREE CAP GROUP LLC | 77,502 | $4.508M | 0.0% | $58.17 | — | — | UNIT CL A | 674001201 |
| — | DUN & BRADSTREET CORP DEL NE | 45,327 | $4.502M | 0.0% | $99.32 | — | — | COM | 26483E100 |
| — | STANLEY BLACK & DECKER INC | 35,301 | $4.499M | 0.0% | $127.45 | — | — | UNIT 99/99/9999 | 854502309 |
| — | ZWEIG TOTAL RETURN FD INC | 319,549 | $4.493M | 0.0% | $14.06 | — | — | COM NEW | 989837208 |
| — | PHARMERICA CORP | 159,684 | $4.468M | 0.0% | $27.98 | — | — | COM | 71714F104 |
| DGICA | DONEGAL GROUP INC | 306,353 | $4.467M | 0.0% | $14.58 | — | — | CL A | 257701201 |
| — | GREAT PLAINS ENERGY INC | 164,864 | $4.459M | 0.0% | $27.05 | — | — | COM | 391164100 |
| SEM | SELECT MED HLDGS CORP | 357,211 | $4.448M | 0.0% | $12.45 | — | — | COM | 81619Q105 |
| — | PIONEER NAT RES CO | 159,200 | $4.44M | 0.0% | $27.89 | — | — | Call | 723787107 |
| SBH | SALLY BEAUTY HLDGS INC | 161,870 | $4.435M | 0.0% | $27.40 | — | — | COM | 79546E104 |
| NOK | NOKIA CORP | 604,185 | $4.434M | 0.0% | $7.34 | — | — | SPONSORED ADR | 654902204 |
| — | CONVERSANT INC | 157,016 | $4.42M | 0.0% | $28.15 | — | — | COM | 21249J105 |
| NWE | NORTHWESTERN CORP | 93,167 | $4.419M | 0.0% | $47.43 | — | — | COM NEW | 668074305 |
| — | TORTOISE MLP FD INC | 165,350 | $4.416M | 0.0% | $26.71 | — | — | COM | 89148B101 |
| — | TATA MTRS LTD | 124,537 | $4.41M | 0.0% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| — | LASALLE HOTEL PPTYS | 140,594 | $4.401M | 0.0% | $31.30 | — | — | COM SH BEN INT | 517942108 |
| — | MULTI FINELINE ELECTRONIX IN | 343,290 | $4.395M | 0.0% | $12.80 | — | — | COM | 62541B101 |
| — | POWERSHARES ETF TRUST | 360,009 | $4.387M | 0.0% | $12.19 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | EATON VANCE SR INCOME TR | 635,204 | $4.383M | 0.0% | $6.90 | — | — | SH BEN INT | 27826S103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 249,141 | $4.377M | 0.0% | $17.57 | — | — | COM | 74433A109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 47,825 | $4.349M | 0.0% | $90.94 | — | — | MIDCP 400 VAL | 921932844 |
| — | CAI INTERNATIONAL INC | 176,541 | $4.349M | 0.0% | $24.63 | — | — | COM | 12477X106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 294,348 | $4.344M | 0.0% | $14.76 | — | — | COM | 01879R106 |
| — | WUXI PHARMATECH CAYMAN INC | 117,688 | $4.338M | 0.0% | $36.86 | — | — | SPONS ADR SHS | 929352102 |
| TRS | TRIMAS CORP | 130,568 | $4.335M | 0.0% | $33.20 | — | — | COM NEW | 896215209 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 320,768 | $4.331M | 0.0% | $13.50 | — | — | COM | 67070F100 |
| — | NUVEEN QUALITY PFD INCOME FD | 537,966 | $4.331M | 0.0% | $8.05 | — | — | COM | 67071S101 |
| SKYW | SKYWEST INC | 339,333 | $4.33M | 0.0% | $12.76 | — | — | COM | 830879102 |
| VISN | COMMSCOPE HLDG CO INC | 175,397 | $4.325M | 0.0% | $24.66 | — | — | COM | 20337X109 |
| — | FOREST CITY ENTERPRISES INC | 226,355 | $4.322M | 0.0% | $19.09 | — | — | CL A | 345550107 |
| GOOD | GLADSTONE COML CORP | 248,250 | $4.304M | 0.0% | $17.34 | — | — | COM | 376536108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 155,297 | $4.303M | 0.0% | $27.71 | — | — | SHS UNITS LLI | 29250X103 |
| — | ENDURANCE INTL GROUP HLDGS I | 329,872 | $4.292M | 0.0% | $13.01 | — | — | COM | 29272B105 |
| EZA | ISHARES | 64,799 | $4.289M | 0.0% | $66.19 | — | — | MSCI STH AFR ETF | 464286780 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 151,766 | $4.288M | 0.0% | $28.25 | — | — | MID CP GR ALPH | 33737M102 |
| — | FIDELITY & GTY LIFE | 181,700 | $4.288M | 0.0% | $23.60 | — | — | COM | 315785105 |
| UDR | UDR INC | 165,645 | $4.28M | 0.0% | $25.84 | — | — | COM | 902653104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,120 | $4.278M | 0.0% | $54.07 | — | — | GLB EX US ETF | 922042676 |
| — | ALLEGHANY CORP DEL | 10,454 | $4.259M | 0.0% | $407.40 | — | — | COM | 017175100 |
| DEI | DOUGLAS EMMETT INC | 156,711 | $4.253M | 0.0% | $27.14 | — | — | COM | 25960P109 |
| — | XILINX INC | 2,265,000 | $4.247M | 0.0% | $1.88 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ROYAL BK SCOTLAND PLC | 125,637 | $4.24M | 0.0% | $33.75 | — | — | 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% | $33.75 | — | — | COM | 024013104 |
| EMBJ | EMBRAER S A | 119,356 | $4.236M | 0.0% | $35.49 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | RITCHIE BROS AUCTIONEERS | 175,148 | $4.227M | 0.0% | $24.13 | — | — | COM | 767744105 |
| — | EXTERRAN HLDGS INC | 2,210,000 | $4.204M | 0.0% | $1.90 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | PIMCO INCOME OPPORTUNITY FD | 148,772 | $4.2M | 0.0% | $28.23 | — | — | COM | 72202B100 |
| — | ACORDA THERAPEUTICS INC | 110,768 | $4.2M | 0.0% | $37.92 | — | — | COM | 00484M106 |
| — | TAIWAN FD INC | 221,812 | $4.188M | 0.0% | $18.88 | — | — | COM | 874036106 |
| C | CITIGROUP INC | 539,300 | $4.185M | 0.0% | $7.76 | — | — | Call | 172967424 |
| — | TETRAPHASE PHARMACEUTICALS I | 383,615 | $4.177M | 0.0% | $10.89 | — | — | COM | 88165N105 |
| — | BALLY TECHNOLOGIES INC | 62,936 | $4.171M | 0.0% | $66.27 | — | — | COM | 05874B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,176 | $4.169M | 0.0% | $71.66 | — | — | COM | 75689M101 |
| — | FIRST TR SR FLG RTE INCM FD | 288,005 | $4.162M | 0.0% | $14.45 | — | — | COM | 33733U108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 620,932 | $4.161M | 0.0% | $6.70 | — | — | CL A | 29382R107 |
| — | JIVE SOFTWARE INC | 519,390 | $4.16M | 0.0% | $8.01 | — | — | COM | 47760A108 |
| — | SOLARCITY CORP | 3,236,000 | $4.158M | 0.0% | $1.28 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TEXAS PAC LD TR | 32,077 | $4.154M | 0.0% | $129.50 | — | — | SUB CTF PROP I T | 882610108 |
| SNN | SMITH & NEPHEW PLC | 54,287 | $4.153M | 0.0% | $76.50 | — | — | SPDN ADR NEW | 83175M205 |
| — | FIRST TR MLP & ENERGY INCOME | 209,552 | $4.148M | 0.0% | $19.79 | — | — | COM | 33739B104 |
| — | PACIFIC PREMIER BANCORP | 256,593 | $4.141M | 0.0% | $16.14 | — | — | COM | 69478X105 |
| MTRN | MATERION CORP | 121,875 | $4.135M | 0.0% | $33.93 | — | — | COM | 576690101 |
| — | COHEN & STEERS CLOSED END OP | 321,800 | $4.135M | 0.0% | $12.85 | — | — | COM | 19248P106 |
| — | RUCKUS WIRELESS INC | 339,751 | $4.131M | 0.0% | $12.16 | — | — | COM | 781220108 |
| — | NEW RESIDENTIAL INVT CORP | 638,347 | $4.13M | 0.0% | $6.47 | — | — | COM | 64828T102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 445,541 | $4.126M | 0.0% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| — | NCI INC | 387,479 | $4.119M | 0.0% | $10.63 | — | — | CL A | 62886K104 |
| — | NAVISTAR INTL CORP NEW | 4,054,000 | $4.117M | 0.0% | $1.02 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 126,202 | $4.116M | 0.0% | $32.61 | — | — | SML CAP VAL AL | 33737M409 |
| MUNI | PIMCO ETF TR | 78,151 | $4.11M | 0.0% | $52.59 | — | — | INTER MUN BD ST | 72201R866 |
| — | THERAVANCE INC | 132,520 | $4.101M | 0.0% | $30.95 | — | — | COM | 88338T104 |
| BZH | BEAZER HOMES USA INC | 204,030 | $4.097M | 0.0% | $20.08 | — | — | COM NEW | 07556Q881 |
| — | HEALTHCARE TR AMER INC | 359,226 | $4.091M | 0.0% | $11.39 | — | — | CL A | 42225P105 |
| CIEN | CIENA CORP | 179,808 | $4.089M | 0.0% | $22.74 | — | — | COM NEW | 171779309 |
| ACWV | ISHARES | 63,343 | $4.077M | 0.0% | $64.36 | — | — | CNTRY MIN VL ETF | 464286525 |
| SATS | ECHOSTAR CORP | 85,697 | $4.076M | 0.0% | $47.56 | — | — | CL A | 278768106 |
| NYF | ISHARES | 37,712 | $4.074M | 0.0% | $108.03 | — | — | NY AMTFRE MU ETF | 464288323 |
| EWBC | EAST WEST BANCORP INC | 111,514 | $4.07M | 0.0% | $36.50 | — | — | COM | 27579R104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 43,237 | $4.069M | 0.0% | $94.11 | — | — | MIDCP 400 GRTH | 921932869 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 97,483 | $4.069M | 0.0% | $41.74 | — | — | COM SHS | 33735K108 |
| — | CURRENCYSHARES EURO TR | 29,876 | $4.064M | 0.0% | $136.03 | — | — | EURO SHS | 23130C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 151,851 | $4.045M | 0.0% | $26.64 | — | — | SH BEN INT | 22002T108 |
| — | STONEMOR PARTNERS L P | 160,814 | $4.044M | 0.0% | $25.15 | — | — | COM UNITS | 86183Q100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 325,870 | $4.044M | 0.0% | $12.41 | — | — | COM | 6706K4105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,143 | $4.039M | 0.0% | $46.35 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | H & Q LIFE SCIENCES INVS | 185,428 | $4.033M | 0.0% | $21.75 | — | — | SH BEN INT | 404053100 |
| — | REALOGY HLDGS CORP | 92,718 | $4.029M | 0.0% | $43.45 | — | — | COM | 75605Y106 |
| — | CASTLE A M & CO | 273,686 | $4.02M | 0.0% | $14.69 | — | — | COM | 148411101 |
| — | MONMOUTH REAL ESTATE INVT CO | 419,133 | $4.01M | 0.0% | $9.57 | — | — | CL A | 609720107 |
| — | WESCO INTL INC | 1,347,000 | $3.997M | 0.0% | $2.97 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 205,492 | $3.988M | 0.0% | $19.41 | — | — | COM | 90984P303 |
| ANGO | ANGIODYNAMICS INC | 252,697 | $3.98M | 0.0% | $15.75 | — | — | COM | 03475V101 |
| — | FORTEGRA FINL CORP | 566,156 | $3.98M | 0.0% | $7.03 | — | — | COM | 34954W104 |
| BMA | BANCO MACRO SA | 140,963 | $3.958M | 0.0% | $28.08 | — | — | SPON ADR B | 05961W105 |
| — | ENSTAR GROUP LIMITED | 29,020 | $3.956M | 0.0% | $136.32 | — | — | SHS | G3075P101 |
| KIE | SPDR SERIES TRUST | 63,486 | $3.95M | 0.0% | $62.22 | — | — | S&P INS ETF | 78464A789 |
| TR | TOOTSIE ROLL INDS INC | 131,856 | $3.947M | 0.0% | $29.93 | — | — | COM | 890516107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,185,000 | $3.933M | 0.0% | $1.23 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| XSD | SPDR SERIES TRUST | 57,080 | $3.93M | 0.0% | $68.85 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | BURGER KING WORLDWIDE INC | 148,083 | $3.93M | 0.0% | $26.54 | — | — | COM | 121220107 |
| — | BEBE STORES INC | 640,794 | $3.922M | 0.0% | $6.12 | — | — | COM | 075571109 |
| — | WALTER INVT MGMT CORP | 131,304 | $3.917M | 0.0% | $29.83 | — | — | COM | 93317W102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 189,030 | $3.917M | 0.0% | $20.72 | — | — | COM | 401664107 |
| — | MARKET VECTORS ETF TR | 222,516 | $3.914M | 0.0% | $17.59 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | FERRO CORP | 300,586 | $3.91M | 0.0% | $13.01 | — | — | COM | 315405100 |
| — | WESTERN ASSET EMRG MKT DEBT | 224,386 | $3.904M | 0.0% | $17.40 | — | — | COM | 95766A101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 179,519 | $3.899M | 0.0% | $21.72 | — | — | SHS | 33848W106 |
| — | INTREXON CORP | 148,213 | $3.897M | 0.0% | $26.29 | — | — | COM | 46122T102 |
| CMF | ISHARES | 34,301 | $3.883M | 0.0% | $113.20 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $3.88M | 0.0% | $1.55 | — | — | NOTE 3.000%11/2 | 292554AD4 |
| — | GEO GROUP INC | 120,335 | $3.88M | 0.0% | $32.24 | — | — | COM | 36159R103 |
| — | WESTERN ASSET INCOME FD | 292,386 | $3.879M | 0.0% | $13.27 | — | — | COM | 95766T100 |
| — | LRR ENERGY LP | 225,741 | $3.876M | 0.0% | $17.17 | — | — | 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% | $48.62 | — | — | COM | 886423102 |
| — | CHESAPEAKE LODGING TR | 149,974 | $3.859M | 0.0% | $25.73 | — | — | SH BEN INT | 165240102 |
| — | EATON VANCE TAX MNGED BUY WR | 249,319 | $3.857M | 0.0% | $15.47 | — | — | COM | 27828X100 |
| — | NORDION INC | 334,697 | $3.856M | 0.0% | $11.52 | — | — | COM | 65563C105 |
| — | CAPITAL PRODUCT PARTNERS L P | 351,897 | $3.854M | 0.0% | $10.95 | — | — | COM UNIT LP | Y11082107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 125,668 | $3.836M | 0.0% | $30.52 | — | — | MID CAP VAL FD | 33737M201 |
| — | PETROLEUM & RES CORP | 137,374 | $3.835M | 0.0% | $27.92 | — | — | COM | 716549100 |
| — | SILVER BAY RLTY TR CORP | 246,856 | $3.832M | 0.0% | $15.52 | — | — | COM | 82735Q102 |
| — | DWS HIGH INCOME OPPORT FD IN | 261,791 | $3.824M | 0.0% | $14.61 | — | — | COM NEW | 23339M204 |
| BONTQ | BON-TON STORES INC | 347,797 | $3.822M | 0.0% | $10.99 | — | — | COM | 09776J101 |
| — | FEDERAL REALTY INVT TR | 33,303 | $3.821M | 0.0% | $114.73 | — | — | SH BEN INT NEW | 313747206 |
| NYT | NEW YORK TIMES CO | 222,694 | $3.812M | 0.0% | $17.12 | — | — | CL A | 650111107 |
| NGL | NGL ENERGY PARTNERS LP | 101,546 | $3.811M | 0.0% | $37.53 | — | — | COM UNIT REPST | 62913M107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 83,201 | $3.81M | 0.0% | $45.79 | — | — | COM | 89147L100 |
| GHC | GRAHAM HLDGS CO | 5,408 | $3.806M | 0.0% | $703.77 | — | — | COM | 384637104 |
| — | PARTNER COMMUNICATIONS CO LT | 424,849 | $3.803M | 0.0% | $8.95 | — | — | ADR | 70211M109 |
| ACWI | ISHARES | 65,232 | $3.792M | 0.0% | $58.13 | — | — | MSCI ACWI ETF | 464288257 |
| AVAV | AEROVIRONMENT INC | 94,081 | $3.787M | 0.0% | $40.25 | — | — | COM | 008073108 |
| GMF | SPDR INDEX SHS FDS | 49,108 | $3.787M | 0.0% | $77.12 | — | — | ASIA PACIF ETF | 78463X301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,337 | $3.786M | 0.0% | $21.84 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PARK ELECTROCHEMICAL CORP | 126,256 | $3.771M | 0.0% | $29.87 | — | — | COM | 700416209 |
| — | SPDR SERIES TRUST | 36,259 | $3.766M | 0.0% | $103.86 | — | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 273,300 | $3.762M | 0.0% | $13.77 | — | — | COM | 670984103 |
| REI | RING ENERGY INC | 246,117 | $3.755M | 0.0% | $15.26 | — | — | COM | 76680V108 |
| — | CYS INVTS INC | 454,525 | $3.754M | 0.0% | $8.26 | — | — | COM | 12673A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,654 | $3.752M | 0.0% | $60.86 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | EATON VANCE RISK MNGD DIV EQ | 330,707 | $3.737M | 0.0% | $11.30 | — | — | COM | 27829G106 |
| — | IMPAX LABORATORIES INC | 141,491 | $3.731M | 0.0% | $26.37 | — | — | COM | 45256B101 |
| OTEX | OPEN TEXT CORP | 78,153 | $3.728M | 0.0% | $47.70 | — | — | COM | 683715106 |
| IMCV | ISHARES | 31,573 | $3.723M | 0.0% | $117.92 | — | — | MRGSTR MD CP VAL | 464288406 |
| DIOD | DIODES INC | 142,421 | $3.72M | 0.0% | $26.12 | — | — | COM | 254543101 |
| FACO | FIRST ACCEPTANCE CORP | 1,493,206 | $3.718M | 0.0% | $2.49 | — | — | COM | 318457108 |
| — | MADISON CVRED CALL & EQ STR | 449,123 | $3.714M | 0.0% | $8.27 | — | — | COM | 557437100 |
| XNTK | SPDR SERIES TRUST | 40,063 | $3.709M | 0.0% | $92.58 | — | — | MORGAN TECH ETF | 78464A102 |
| — | FIRST TR INTER DUR PFD & IN | 167,412 | $3.706M | 0.0% | $22.14 | — | — | COM | 33718W103 |
| GCO | GENESCO INC | 49,711 | $3.706M | 0.0% | $74.55 | — | — | COM | 371532102 |
| MG | MISTRAS GROUP INC | 162,627 | $3.703M | 0.0% | $22.77 | — | — | COM | 60649T107 |
| — | SYNGENTA AG | 48,853 | $3.702M | 0.0% | $75.78 | — | — | SPONSORED ADR | 87160A100 |
| TNC | TENNANT CO | 56,363 | $3.699M | 0.0% | $65.63 | — | — | COM | 880345103 |
| — | GOVERNMENT PPTYS INCOME TR | 146,661 | $3.695M | 0.0% | $25.19 | — | — | COM SHS BEN INT | 38376A103 |
| — | BIO-REFERENCE LABS INC | 133,167 | $3.686M | 0.0% | $27.68 | — | — | COM $.01 NEW | 09057G602 |
| — | PENNSYLVANIA RL ESTATE INVT | 203,884 | $3.681M | 0.0% | $18.05 | — | — | SH BEN INT | 709102107 |
| — | KNIGHT TRANSN INC | 158,642 | $3.669M | 0.0% | $23.13 | — | — | COM | 499064103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 660,548 | $3.666M | 0.0% | $5.55 | — | — | SPONSORED ADR | 00756M404 |
| TEO | TELECOM ARGENTINA S A | 192,130 | $3.664M | 0.0% | $19.07 | — | — | 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% | $73.10 | — | — | Call | G0083B108 |
| — | ETFS SILVER TR | 187,124 | $3.655M | 0.0% | $19.53 | — | — | SILVER SHS | 26922X107 |
| PKX | POSCO | 52,492 | $3.643M | 0.0% | $69.40 | — | — | SPONSORED ADR | 693483109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 182,349 | $3.633M | 0.0% | $19.92 | — | — | COM | 41013V100 |
| — | JGWPT HLDGS INC | 198,967 | $3.633M | 0.0% | $18.26 | — | — | CL A | 46617M109 |
| — | TEEKAY LNG PARTNERS L P | 87,763 | $3.626M | 0.0% | $41.32 | — | — | 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% | $29.00 | — | — | COM | 440327104 |
| — | SFX ENTMT INC | 513,225 | $3.618M | 0.0% | $7.05 | — | — | COM | 784178303 |
| — | SEMGROUP CORP | 85,970 | $3.611M | 0.0% | $42.00 | — | — | W EXP 11/30/201 | 81663A113 |
| — | ARUBA NETWORKS INC | 192,370 | $3.607M | 0.0% | $18.75 | — | — | COM | 043176106 |
| STC | STEWART INFORMATION SVCS COR | 102,470 | $3.599M | 0.0% | $35.12 | — | — | COM | 860372101 |
| — | TURQUOISE HILL RES LTD | 1,079,412 | $3.594M | 0.0% | $3.33 | — | — | COM | 900435108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,500 | $3.592M | 0.0% | $34.37 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TR II | 115,430 | $3.592M | 0.0% | $31.12 | — | — | S&P500 HGH BET | 73937B829 |
| REG | REGENCY CTRS CORP | 70,330 | $3.591M | 0.0% | $51.06 | — | — | COM | 758849103 |
| SCI | SERVICE CORP INTL | 180,415 | $3.587M | 0.0% | $19.88 | — | — | COM | 817565104 |
| — | BLACKROCK MUN TARGET TERM TR | 187,602 | $3.579M | 0.0% | $19.08 | — | — | COM SHS BEN IN | 09257P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,693 | $3.577M | 0.0% | $27.58 | — | — | ORD | G36738105 |
| — | GRAN TIERRA ENERGY INC | 478,018 | $3.575M | 0.0% | $7.48 | — | — | COM | 38500T101 |
| — | BLACKROCK REAL ASSET EQUITY | 401,674 | $3.575M | 0.0% | $8.90 | — | — | COM | 09254B109 |
| — | BARCLAYS BANK PLC | 137,279 | $3.561M | 0.0% | $25.94 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | SANDRIDGE ENERGY INC | 578,982 | $3.554M | 0.0% | $6.14 | — | — | COM | 80007P307 |
| — | EMC INS GROUP INC | 99,655 | $3.541M | 0.0% | $35.53 | — | — | COM | 268664109 |
| KEP | KOREA ELECTRIC PWR | 205,991 | $3.537M | 0.0% | $17.17 | — | — | SPONSORED ADR | 500631106 |
| — | EATON VANCE TX ADV GLB DIV O | 146,153 | $3.537M | 0.0% | $24.20 | — | — | COM | 27828U106 |
| — | FLY LEASING LTD | 235,479 | $3.532M | 0.0% | $15.00 | — | — | 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% | $1.31 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | BLACKROCK DEFINED OPPRTY CR | 256,015 | $3.528M | 0.0% | $13.78 | — | — | COM | 09255Q105 |
| — | WELLS FARGO & CO NEW | 2,998 | $3.516M | 0.0% | $1172.78 | — | — | 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% | $10.79 | — | — | CL A NON VTG | 302301106 |
| — | INTEL CORP | 2,496,000 | $3.49M | 0.0% | $1.40 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NUVEEN QUALITY INCOME MUN FD | 262,451 | $3.489M | 0.0% | $13.29 | — | — | COM | 670977107 |
| — | SUSQUEHANNA BANCSHARES INC P | 306,623 | $3.487M | 0.0% | $11.37 | — | — | COM | 869099101 |
| — | NUVEEN EQUITY PREM INCOME FD | 275,623 | $3.484M | 0.0% | $12.64 | — | — | COM | 6706ER101 |
| OGS | ONE GAS INC | 96,951 | $3.483M | 0.0% | $35.93 | — | — | COM | 68235P108 |
| — | POWERSHARES ETF TRUST | 97,222 | $3.483M | 0.0% | $35.83 | — | — | DYN SFTWR PORT | 73935X773 |
| KRC | KILROY RLTY CORP | 59,330 | $3.476M | 0.0% | $58.59 | — | — | COM | 49427F108 |
| — | SENOMYX INC | 325,510 | $3.474M | 0.0% | $10.67 | — | — | COM | 81724Q107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 34,871 | $3.473M | 0.0% | $99.60 | — | — | ADS | 74734M109 |
| TREX | TREX CO INC | 47,443 | $3.471M | 0.0% | $73.16 | — | — | COM | 89531P105 |
| — | POWERSHS DB MULTI SECT COMM | 121,093 | $3.465M | 0.0% | $28.61 | — | — | DB OIL FUND | 73936B507 |
| — | THOMSON REUTERS CORP | 101,291 | $3.464M | 0.0% | $34.20 | — | — | COM | 884903105 |
| — | EATON VANCE TX MGD DIV EQ IN | 310,553 | $3.463M | 0.0% | $11.15 | — | — | COM | 27828N102 |
| DB | DEUTSCHE BANK AG | 77,162 | $3.459M | 0.0% | $44.83 | — | — | NAMEN AKT | D18190898 |
| — | FIFTH STREET FINANCE CORP | 364,939 | $3.453M | 0.0% | $9.46 | — | — | COM | 31678A103 |
| — | DWS GLOBAL HIGH INCOME FD | 424,507 | $3.451M | 0.0% | $8.13 | — | — | 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% | $132.81 | — | — | MRGSTR SM CP ETF | 464288505 |
| CIG | COMPANHIA ENERGETICA DE MINA | 505,647 | $3.438M | 0.0% | $6.80 | — | — | SP ADR N-V PFD | 204409601 |
| — | RYDEX ETF TRUST | 43,456 | $3.42M | 0.0% | $78.70 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CUI GLOBAL INC | 310,769 | $3.418M | 0.0% | $11.00 | — | — | COM NEW | 126576206 |
| — | DREAMWORKS ANIMATION SKG INC | 128,529 | $3.414M | 0.0% | $26.56 | — | — | CL A | 26153C103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 271,346 | $3.413M | 0.0% | $12.58 | — | — | COM | 6706EM102 |
| IX | ORIX CORP | 48,340 | $3.406M | 0.0% | $70.46 | — | — | SPONSORED ADR | 686330101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,108,000 | $3.405M | 0.0% | $1.10 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ASCENT CAP GROUP INC | 45,056 | $3.404M | 0.0% | $75.55 | — | — | COM SER A | 043632108 |
| — | BROOKFIELD GLOBL LISTED INFR | 159,163 | $3.403M | 0.0% | $21.38 | — | — | COM SHS | 11273Q109 |
| FSS | FEDERAL SIGNAL CORP | 228,309 | $3.401M | 0.0% | $14.90 | — | — | COM | 313855108 |
| — | NAVIOS MARITIME PARTNERS L P | 174,473 | $3.4M | 0.0% | $19.49 | — | — | UNIT LPI | Y62267102 |
| — | PANHANDLE OIL AND GAS INC | 77,895 | $3.397M | 0.0% | $43.61 | — | — | CL A | 698477106 |
| FF | FUTUREFUEL CORPORATION | 167,229 | $3.395M | 0.0% | $20.30 | — | — | COM | 36116M106 |
| NHI | NATIONAL HEALTH INVS INC | 55,998 | $3.386M | 0.0% | $60.47 | — | — | COM | 63633D104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 187,873 | $3.385M | 0.0% | $18.02 | — | — | COM | 33731K102 |
| — | FREESCALE SEMICONDUCTOR LTD | 138,607 | $3.384M | 0.0% | $24.41 | — | — | SHS | G3727Q101 |
| MXI | ISHARES | 54,148 | $3.378M | 0.0% | $62.38 | — | — | GLOBAL MATER ETF | 464288695 |
| — | COHEN & STEERS LTD DUR PFD I | 141,754 | $3.374M | 0.0% | $23.80 | — | — | COM | 19248C105 |
| AZTA | BROOKS AUTOMATION INC | 308,510 | $3.372M | 0.0% | $10.93 | — | — | COM | 114340102 |
| — | TORTOISE PWR & ENERGY INFRAS | 132,444 | $3.364M | 0.0% | $25.40 | — | — | 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% | $1.39 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 154,172 | $3.354M | 0.0% | $21.75 | — | — | COM | 538034109 |
| IWM | ISHARES | 851,600 | $3.351M | 0.0% | $3.93 | — | — | Put | 464287655 |
| THD | ISHARES | 45,987 | $3.344M | 0.0% | $72.72 | — | — | MSCI THI CAP ETF | 464286624 |
| — | CAPELLA EDUCATION COMPANY | 52,939 | $3.344M | 0.0% | $63.17 | — | — | COM | 139594105 |
| — | INVESTORS BANCORP INC | 120,673 | $3.336M | 0.0% | $27.64 | — | — | 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% | $49.00 | — | — | COM UNIT REP LTD | 55336V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 145,486 | $3.317M | 0.0% | $22.80 | — | — | COM | 67075A106 |
| — | AEGEAN MARINE PETROLEUM NETW | 335,559 | $3.309M | 0.0% | $9.86 | — | — | SHS | Y0017S102 |
| — | SOLARCITY CORP | 52,711 | $3.3M | 0.0% | $62.61 | — | — | COM | 83416T100 |
| — | WESTERN REFNG LOGISTICS LP | 105,827 | $3.296M | 0.0% | $31.15 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | HILL ROM HLDGS INC | 85,492 | $3.296M | 0.0% | $38.55 | — | — | COM | 431475102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,714 | $3.294M | 0.0% | $51.70 | — | — | MORTG-BACK SEC | 92206C771 |
| IMCG | ISHARES | 22,666 | $3.286M | 0.0% | $144.97 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | INTEGRATED ELECTRICAL SVC | 527,207 | $3.274M | 0.0% | $6.21 | — | — | COM | 45811E301 |
| NGD | NEW GOLD INC CDA | 669,125 | $3.265M | 0.0% | $4.88 | — | — | COM | 644535106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,240 | $3.262M | 0.0% | $24.67 | — | — | COM | 03823U102 |
| — | HANGER INC | 96,762 | $3.259M | 0.0% | $33.68 | — | — | COM NEW | 41043F208 |
| — | TAUBMAN CTRS INC | 45,977 | $3.254M | 0.0% | $70.77 | — | — | COM | 876664103 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,173,000 | $3.238M | 0.0% | $1.02 | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | NUVEEN REAL ASSET INC & GROW | 176,112 | $3.238M | 0.0% | $18.39 | — | — | COM | 67074Y105 |
| — | TESORO LOGISTICS LP | 53,742 | $3.236M | 0.0% | $60.21 | — | — | COM UNIT LP | 88160T107 |
| EXI | ISHARES | 45,460 | $3.236M | 0.0% | $71.18 | — | — | GLOB INDSTRL ETF | 464288729 |
| MTG | MGIC INVT CORP WIS | 379,654 | $3.234M | 0.0% | $8.52 | — | — | COM | 552848103 |
| — | RYDEX ETF TRUST | 27,524 | $3.232M | 0.0% | $117.42 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | LAM RESEARCH CORP | 2,603,000 | $3.228M | 0.0% | $1.24 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FUSION-IO INC | 306,455 | $3.224M | 0.0% | $10.52 | — | — | COM | 36112J107 |
| — | LORAL SPACE & COMMUNICATNS I | 45,366 | $3.209M | 0.0% | $70.74 | — | — | COM | 543881106 |
| — | DIGITAL RIV INC | 183,932 | $3.206M | 0.0% | $17.43 | — | — | COM | 25388B104 |
| — | RF MICRODEVICES INC | 406,495 | $3.204M | 0.0% | $7.88 | — | — | COM | 749941100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,324 | $3.188M | 0.0% | $92.88 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | REAVES UTIL INCOME FD | 114,548 | $3.179M | 0.0% | $27.75 | — | — | COM SH BEN INT | 756158101 |
| — | INNOPHOS HOLDINGS INC | 56,018 | $3.176M | 0.0% | $56.70 | — | — | COM | 45774N108 |
| SCHA | SCHWAB STRATEGIC TR | 59,086 | $3.167M | 0.0% | $53.60 | — | — | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 119,721 | $3.167M | 0.0% | $26.45 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | NUANCE COMMUNICATIONS INC | 3,142,000 | $3.148M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NUVEEN CAL AMT-FREE MUN INC | 236,549 | $3.146M | 0.0% | $13.30 | — | — | COM | 670651108 |
| BKF | ISHARES | 86,830 | $3.145M | 0.0% | $36.22 | — | — | MSCI BRIC INDX | 464286657 |
| — | CVR PARTNERS LP | 148,386 | $3.144M | 0.0% | $21.19 | — | — | COM | 126633106 |
| — | SPIRIT RLTY CAP INC NEW | 286,234 | $3.143M | 0.0% | $10.98 | — | — | COM | 84860W102 |
| — | AOL INC | 71,633 | $3.136M | 0.0% | $43.78 | — | — | COM | 00184X105 |
| WSO | WATSCO INC | 31,331 | $3.13M | 0.0% | $99.90 | — | — | COM | 942622200 |
| HTO | SJW CORP | 105,885 | $3.13M | 0.0% | $29.56 | — | — | COM | 784305104 |
| — | MEDICINES CO | 109,983 | $3.126M | 0.0% | $28.42 | — | — | COM | 584688105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 178,224 | $3.124M | 0.0% | $17.53 | — | — | COM | 67090X107 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,739,000 | $3.117M | 0.0% | $1.14 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CURRENCYSHARES SWISS FRANC T | 28,052 | $3.106M | 0.0% | $110.72 | — | — | SWISS FRANC SH | 23129V109 |
| — | AMERN STRATEGIC INCOME PTFL | 372,506 | $3.096M | 0.0% | $8.31 | — | — | COM | 030099105 |
| — | ANGIES LIST INC | 253,646 | $3.089M | 0.0% | $12.18 | — | — | COM | 034754101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,948,000 | $3.087M | 0.0% | $1.58 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ISHARES | 58,155 | $3.086M | 0.0% | $53.07 | — | — | 15 AMT-FREE ETF | 464289339 |
| — | WISDOMTREE TR | 45,455 | $3.08M | 0.0% | $67.76 | — | — | TTL EARNING FD | 97717W596 |
| DSI | ISHARES | 43,804 | $3.077M | 0.0% | $70.24 | — | — | MSCI KLD400 SOC | 464288570 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,420,000 | $3.072M | 0.0% | $1.27 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | FIRST TRUST SPECIALTY FINANC | 398,763 | $3.071M | 0.0% | $7.70 | — | — | COM BEN INTR | 33733G109 |
| — | RMR REAL ESTATE INCOME FUND | 165,431 | $3.07M | 0.0% | $18.56 | — | — | COM | 76970B101 |
| — | TAMINCO CORP | 145,993 | $3.067M | 0.0% | $21.01 | — | — | COM | 87509U106 |
| — | CORESITE RLTY CORP | 98,853 | $3.064M | 0.0% | $31.00 | — | — | COM | 21870Q105 |
| — | SPAN AMER MED SYS INC | 133,561 | $3.061M | 0.0% | $22.92 | — | — | COM | 846396109 |
| — | RUTHS HOSPITALITY GROUP INC | 252,703 | $3.054M | 0.0% | $12.09 | — | — | COM | 783332109 |
| — | SYNOVUS FINL CORP | 899,875 | $3.05M | 0.0% | $3.39 | — | — | COM | 87161C105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,010,000 | $3.049M | 0.0% | $1.52 | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | ALLIED HEALTHCARE PRODS INC | 1,339,799 | $3.042M | 0.0% | $2.27 | — | — | COM | 019222108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 101,155 | $3.035M | 0.0% | $30.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | ALPHA NATURAL RESOURCES INC | 713,408 | $3.033M | 0.0% | $4.25 | — | — | COM | 02076X102 |
| ELME | WASHINGTON REAL ESTATE INVT | 127,015 | $3.033M | 0.0% | $23.88 | — | — | SH BEN INT | 939653101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 226,380 | $3.032M | 0.0% | $13.39 | — | — | COM | 67063W102 |
| — | FIVE PRIME THERAPEUTICS INC | 153,796 | $3.024M | 0.0% | $19.66 | — | — | COM | 33830X104 |
| — | NEWCASTLE INVT CORP | 643,344 | $3.023M | 0.0% | $4.70 | — | — | COM | 65105M108 |
| BSBR | BANCO SANTANDER BRASIL S A | 541,923 | $3.019M | 0.0% | $5.57 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | NATIONAL CINEMEDIA INC | 201,197 | $3.018M | 0.0% | $15.00 | — | — | COM | 635309107 |
| — | MAGELLAN HEALTH SVCS INC | 50,831 | $3.017M | 0.0% | $59.35 | — | — | COM NEW | 559079207 |
| ARLP | ALLIANCE RES PARTNER L P | 35,855 | $3.016M | 0.0% | $84.12 | — | — | UT LTD PART | 01877R108 |
| BRC | BRADY CORP | 110,801 | $3.008M | 0.0% | $27.15 | — | — | CL A | 104674106 |
| BLV | VANGUARD BD INDEX FD INC | 34,633 | $3.003M | 0.0% | $86.71 | — | — | LONG TERM BOND | 921937793 |
| IPAR | INTER PARFUMS INC | 82,740 | $2.997M | 0.0% | $36.22 | — | — | COM | 458334109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,365 | $2.996M | 0.0% | $25.31 | — | — | 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% | $22.65 | — | — | COM | 08160H101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 206,061 | $2.981M | 0.0% | $14.47 | — | — | COM | 67062P108 |
| AORT | CRYOLIFE INC | 299,070 | $2.979M | 0.0% | $9.96 | — | — | COM | 228903100 |
| HTLD | HEARTLAND EXPRESS INC | 131,164 | $2.976M | 0.0% | $22.69 | — | — | COM | 422347104 |
| — | CENTER COAST MLP & INFRSTR F | 172,938 | $2.976M | 0.0% | $17.21 | — | — | 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% | $20.10 | — | — | DIV ACHV PRTF | 73935X732 |
| — | APOLLO TACTICAL INCOME FD IN | 165,988 | $2.961M | 0.0% | $17.84 | — | — | COM | 037638103 |
| — | SODASTREAM INTERNATIONAL LTD | 67,099 | $2.959M | 0.0% | $44.10 | — | — | USD SHS | M9068E105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 127,738 | $2.957M | 0.0% | $23.15 | — | — | COM | 258623107 |
| — | SWEDISH EXPT CR CORP | 338,658 | $2.953M | 0.0% | $8.72 | — | — | RG METAL ETN22 | 870297405 |
| — | PDC ENERGY INC | 47,410 | $2.953M | 0.0% | $62.29 | — | — | COM | 69327R101 |
| — | INNERWORKINGS INC | 383,919 | $2.941M | 0.0% | $7.66 | — | — | COM | 45773Y105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,255 | $2.937M | 0.0% | $34.86 | — | — | SPONSORED ADR | 358029106 |
| RDOG | ALPS ETF TR | 73,131 | $2.933M | 0.0% | $40.11 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | ISHARES | 57,259 | $2.933M | 0.0% | $51.22 | — | — | 14 AMT-FREE ETF | 464289362 |
| FSLR | FIRST SOLAR INC | 200,000 | $2.929M | 0.0% | $14.64 | — | — | Call | 336433107 |
| — | AMERICAN CAP MTG INVT CORP | 156,036 | $2.929M | 0.0% | $18.77 | — | — | COM | 02504A104 |
| — | LSI CORPORATION | 264,588 | $2.928M | 0.0% | $11.07 | — | — | COM | 502161102 |
| YORW | YORK WTR CO | 143,539 | $2.928M | 0.0% | $20.40 | — | — | COM | 987184108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 257,470 | $2.927M | 0.0% | $11.37 | — | — | SH BEN INT | 746922103 |
| CBT | CABOT CORP | 49,491 | $2.923M | 0.0% | $59.06 | — | — | COM | 127055101 |
| — | SHIP FINANCE INTERNATIONAL L | 162,214 | $2.915M | 0.0% | $17.97 | — | — | SHS | G81075106 |
| — | SINCLAIR BROADCAST GROUP INC | 107,391 | $2.909M | 0.0% | $27.09 | — | — | CL A | 829226109 |
| CRVL | CORVEL CORP | 58,339 | $2.902M | 0.0% | $49.74 | — | — | COM | 221006109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 125,239 | $2.892M | 0.0% | $23.09 | — | — | SP ADR PREF S | 780097739 |
| — | MFS MUN INCOME TR | 444,596 | $2.89M | 0.0% | $6.50 | — | — | SH BEN INT | 552738106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 134,204 | $2.885M | 0.0% | $21.50 | — | — | COM | 18469Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,065 | $2.881M | 0.0% | $35.11 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| CHIQ | GLOBAL X FDS | 197,949 | $2.876M | 0.0% | $14.53 | — | — | CHINA CONS ETF | 37950E408 |
| AAPL | APPLE INC | 138,400 | $2.875M | 0.0% | $20.77 | — | — | Put | 037833100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 119,413 | $2.874M | 0.0% | $24.07 | — | — | SH BEN INT NEW | 409735206 |
| — | WESTPORT INNOVATIONS INC | 198,307 | $2.871M | 0.0% | $14.48 | — | — | COM NEW | 960908309 |
| IXG | ISHARES | 50,766 | $2.871M | 0.0% | $56.55 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | LAZARD GLB TTL RET&INCM FD I | 164,853 | $2.87M | 0.0% | $17.41 | — | — | COM | 52106W103 |
| — | CURRENCYSHARES CDN DLR TR | 31,768 | $2.859M | 0.0% | $90.00 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | MEDICINES CO | 2,339,000 | $2.853M | 0.0% | $1.22 | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| CMCSA | COMCAST CORP NEW | 550,000 | $2.851M | 0.0% | $5.18 | — | — | Call | 20030N101 |
| — | GLOBAL EAGLE ENTMT INC | 180,611 | $2.85M | 0.0% | $15.78 | — | — | COM | 37951D102 |
| WMK | WEIS MKTS INC | 57,866 | $2.85M | 0.0% | $49.25 | — | — | COM | 948849104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 148,261 | $2.846M | 0.0% | $19.20 | — | — | COM | 67074U103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 263,562 | $2.845M | 0.0% | $10.79 | — | — | COM | 74348T102 |
| CORN | TEUCRIUM COMMODITY TR | 82,064 | $2.844M | 0.0% | $34.66 | — | — | CORN FD SHS | 88166A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,404 | $2.84M | 0.0% | $58.67 | — | — | CL A | 942749102 |
| — | ACCESS NATL CORP | 173,661 | $2.815M | 0.0% | $16.21 | — | — | COM | 004337101 |
| — | BLACKROCK DEBT STRAT FD INC | 686,344 | $2.814M | 0.0% | $4.10 | — | — | COM | 09255R103 |
| — | FXCM INC | 190,154 | $2.809M | 0.0% | $14.77 | — | — | COM CL A | 302693106 |
| GNR | SPDR INDEX SHS FDS | 55,781 | $2.808M | 0.0% | $50.34 | — | — | GLB NAT RESRCE | 78463X541 |
| MGRC | MCGRATH RENTCORP | 80,314 | $2.807M | 0.0% | $34.95 | — | — | COM | 580589109 |
| CENT | CENTRAL GARDEN & PET CO | 344,015 | $2.797M | 0.0% | $8.13 | — | — | COM | 153527106 |
| BF/A | BROWN FORMAN CORP | 31,425 | $2.794M | 0.0% | $88.91 | — | — | CL A | 115637100 |
| — | FAIRPOINT COMMUNICATIONS INC | 204,855 | $2.787M | 0.0% | $13.60 | — | — | COM NEW | 305560302 |
| — | EVERBANK FINL CORP | 141,291 | $2.787M | 0.0% | $19.73 | — | — | COM | 29977G102 |
| — | EMERGE ENERGY SVCS LP | 44,770 | $2.786M | 0.0% | $62.23 | — | — | COM REP PARTN | 29102H108 |
| SPIP | SPDR SERIES TRUST | 50,064 | $2.782M | 0.0% | $55.57 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | FBL FINL GROUP INC | 64,210 | $2.782M | 0.0% | $43.33 | — | — | CL A | 30239F106 |
| SPTL | SPDR SERIES TRUST | 43,560 | $2.779M | 0.0% | $63.80 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | STEEL DYNAMICS INC | 2,568,000 | $2.776M | 0.0% | $1.08 | — | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | SPECTRA ENERGY PARTNERS LP | 56,696 | $2.775M | 0.0% | $48.95 | — | — | COM | 84756N109 |
| SGC | SUPERIOR UNIFORM GP INC | 188,571 | $2.766M | 0.0% | $14.67 | — | — | 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% | $28.99 | — | — | COM | 33733A102 |
| — | BARCLAYS BK PLC | 86,539 | $2.761M | 0.0% | $31.90 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | LIVEPERSON INC | 228,568 | $2.759M | 0.0% | $12.07 | — | — | COM | 538146101 |
| — | ISHARES | 51,463 | $2.757M | 0.0% | $53.57 | — | — | 16 AMT-FREE ETF | 464289313 |
| CENX | CENTURY ALUM CO | 208,117 | $2.749M | 0.0% | $13.21 | — | — | COM | 156431108 |
| JACK | JACK IN THE BOX INC | 46,544 | $2.744M | 0.0% | $58.95 | — | — | COM | 466367109 |
| — | 1ST UNITED BANCORP INC FLA | 357,953 | $2.742M | 0.0% | $7.66 | — | — | COM | 33740N105 |
| JOE | ST JOE CO | 142,393 | $2.741M | 0.0% | $19.25 | — | — | COM | 790148100 |
| VLY | VALLEY NATL BANCORP | 263,090 | $2.739M | 0.0% | $10.41 | — | — | COM | 919794107 |
| — | RYDEX ETF TRUST | 33,317 | $2.738M | 0.0% | $82.18 | — | — | GUG S&P500EQWTEN | 78355W866 |
| CMRE | COSTAMARE INC | 127,269 | $2.737M | 0.0% | $21.51 | — | — | SHS | Y1771G102 |
| — | WESTERN GAS EQUITY PARTNERS | 55,468 | $2.724M | 0.0% | $49.11 | — | — | 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% | $38.59 | — | — | COM | 959319104 |
| — | HEALTHCARE RLTY TR | 112,509 | $2.717M | 0.0% | $24.15 | — | — | COM | 421946104 |
| KXI | ISHARES | 31,441 | $2.716M | 0.0% | $86.38 | — | — | 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% | $16.30 | — | — | COM | 563420108 |
| — | NUVEEN EQUITY PREM & GROWTH | 190,946 | $2.705M | 0.0% | $14.17 | — | — | COM | 6706EW100 |
| — | TRW AUTOMOTIVE INC | 973,000 | $2.699M | 0.0% | $2.77 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | BARCLAYS BK PLC | 90,026 | $2.696M | 0.0% | $29.95 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | TTM TECHNOLOGIES INC | 2,619,000 | $2.695M | 0.0% | $1.03 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | CIFC CORP | 330,891 | $2.693M | 0.0% | $8.14 | — | — | COM | 12547R105 |
| — | USA MOBILITY INC | 148,172 | $2.693M | 0.0% | $18.17 | — | — | COM | 90341G103 |
| — | SEARS HLDGS CORP | 56,296 | $2.689M | 0.0% | $47.77 | — | — | COM | 812350106 |
| — | HILLSHIRE BRANDS CO | 72,063 | $2.687M | 0.0% | $37.29 | — | — | COM | 432589109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 138,813 | $2.682M | 0.0% | $19.32 | — | — | COM | 32054K103 |
| — | MARKET VECTORS ETF TR | 40,224 | $2.681M | 0.0% | $66.65 | — | — | EGYPT INDX ETF | 57061R569 |
| — | CHINA UNICOM (HONG KONG) LTD | 203,588 | $2.68M | 0.0% | $13.16 | — | — | SPONSORED ADR | 16945R104 |
| — | ETFS PALLADIUM TR | 35,436 | $2.676M | 0.0% | $75.52 | — | — | SH BEN INT | 26923A106 |
| QAI | INDEXIQ ETF TR | 91,390 | $2.671M | 0.0% | $29.23 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | DENDREON CORP | 3,639,000 | $2.666M | 0.0% | $0.73 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| GGB | GERDAU S A | 415,819 | $2.665M | 0.0% | $6.41 | — | — | SPON ADR REP PFD | 373737105 |
| — | EQT MIDSTREAM PARTNERS LP | 37,893 | $2.665M | 0.0% | $70.33 | — | — | UNIT LTD PARTN | 26885B100 |
| MOH | MOLINA HEALTHCARE INC | 70,867 | $2.662M | 0.0% | $37.56 | — | — | COM | 60855R100 |
| — | ATLAS RESOURCE PARTNERS LP | 127,191 | $2.657M | 0.0% | $20.89 | — | — | COM UNT LTD PR | 04941A101 |
| — | ZIX CORP | 641,326 | $2.655M | 0.0% | $4.14 | — | — | COM | 98974P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,627 | $2.648M | 0.0% | $39.16 | — | — | COM | 203668108 |
| — | ISHARES | 47,969 | $2.644M | 0.0% | $55.12 | — | — | 17 AMT-FREE ETF | 464289271 |
| KALU | KAISER ALUMINUM CORP | 37,001 | $2.643M | 0.0% | $71.43 | — | — | COM PAR $0.01 | 483007704 |
| — | ING ASIA PAC HGH DIVID EQ IN | 207,343 | $2.639M | 0.0% | $12.73 | — | — | COM | 44983J107 |
| H | HYATT HOTELS CORP | 49,006 | $2.637M | 0.0% | $53.81 | — | — | COM CL A | 448579102 |
| — | SEVCON INC | 230,148 | $2.631M | 0.0% | $11.43 | — | — | COM | 81783K108 |
| — | CST BRANDS INC | 84,020 | $2.625M | 0.0% | $31.24 | — | — | COM | 12646R105 |
| — | CONSTANT CONTACT INC | 107,260 | $2.624M | 0.0% | $24.46 | — | — | COM | 210313102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 922,828 | $2.622M | 0.0% | $2.84 | — | — | SPONSORED ADR | 15234Q207 |
| — | BP PRUDHOE BAY RTY TR | 31,027 | $2.62M | 0.0% | $84.44 | — | — | UNIT BEN INT | 055630107 |
| TAC | TRANSALTA CORP | 224,354 | $2.612M | 0.0% | $11.64 | — | — | COM | 89346D107 |
| — | POWERSHARES ETF TRUST | 100,346 | $2.611M | 0.0% | $26.02 | — | — | DYNM LRG CP GR | 73935X609 |
| — | EUROPEAN EQUITY FUND | 288,246 | $2.611M | 0.0% | $9.06 | — | — | COM | 298768102 |
| — | VOLCANO CORPORATION | 2,635,000 | $2.607M | 0.0% | $0.99 | — | — | 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% | $12.75 | — | — | COM | 95766M105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 203,517 | $2.599M | 0.0% | $12.77 | — | — | COM | 670656107 |
| — | TEXAS INDS INC | 28,935 | $2.593M | 0.0% | $89.61 | — | — | COM | 882491103 |
| — | RYDEX ETF TRUST | 53,702 | $2.59M | 0.0% | $48.23 | — | — | GUG RUSS1000 EQL | 78355W593 |
| SPY | SPDR S&P 500 ETF TR | 1,248,960 | $2.586M | 0.0% | $2.07 | — | — | Put | 78462F103 |
| — | SUN HYDRAULICS CORP | 59,601 | $2.582M | 0.0% | $43.32 | — | — | COM | 866942105 |
| — | RYDEX ETF TRUST | 40,988 | $2.581M | 0.0% | $62.97 | — | — | GUG S&P SC600 PV | 78355W700 |
| SPMB | SPDR SERIES TRUST | 95,723 | $2.576M | 0.0% | $26.91 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | MAINSTAY DEFINEDTERM MN OPP | 151,685 | $2.573M | 0.0% | $16.96 | — | — | COM | 56064K100 |
| — | WEST CORP | 107,405 | $2.571M | 0.0% | $23.94 | — | — | COM | 952355204 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 86,145 | $2.57M | 0.0% | $29.83 | — | — | SML CP GRW ALP | 33737M300 |
| — | LIBERTY MEDIA CORP | 4,240,000 | $2.569M | 0.0% | $0.61 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | PIMCO DYNAMIC INCOME FD | 84,317 | $2.557M | 0.0% | $30.33 | — | — | SHS | 72201Y101 |
| — | PHI INC | 60,769 | $2.551M | 0.0% | $41.98 | — | — | COM VTG | 69336T106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 120,228 | $2.549M | 0.0% | $21.20 | — | — | COM SBI | 40167F101 |
| — | COHEN & STEERS GLOBAL INC BL | 214,728 | $2.549M | 0.0% | $11.87 | — | — | COM | 19248M103 |
| — | RENEWABLE ENERGY GROUP INC | 212,127 | $2.543M | 0.0% | $11.99 | — | — | COM NEW | 75972A301 |
| LTC | LTC PPTYS INC | 67,361 | $2.536M | 0.0% | $37.65 | — | — | COM | 502175102 |
| — | ADVISORSHARES TR | 198,664 | $2.529M | 0.0% | $12.73 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | INVESCO DYNAMIC CR OPP FD | 194,614 | $2.518M | 0.0% | $12.94 | — | — | COM | 46132R104 |
| — | NEWPORT CORP | 127,898 | $2.518M | 0.0% | $19.69 | — | — | COM | 651824104 |
| — | DISCOVERY LABORATORIES INC N | 1,170,841 | $2.517M | 0.0% | $2.15 | — | — | COM NEW | 254668403 |
| — | SONUS NETWORKS INC | 745,603 | $2.513M | 0.0% | $3.37 | — | — | COM | 835916107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 179,564 | $2.505M | 0.0% | $13.95 | — | — | COM SHS | 337319107 |
| — | MARKET VECTORS ETF TR | 49,551 | $2.493M | 0.0% | $50.31 | — | — | OIL SVCS ETF | 57060U191 |
| IOO | ISHARES | 31,922 | $2.485M | 0.0% | $77.85 | — | — | GLOBAL 100 ETF | 464287572 |
| AMZN | AMAZON COM INC | 105,200 | $2.484M | 0.0% | $23.61 | — | — | Put | 023135106 |
| — | RAIT FINANCIAL TRUST | 290,795 | $2.469M | 0.0% | $8.49 | — | — | COM NEW | 749227609 |
| BDC | BELDEN INC | 35,366 | $2.462M | 0.0% | $69.61 | — | — | COM | 077454106 |
| RCKY | ROCKY BRANDS INC | 170,987 | $2.461M | 0.0% | $14.39 | — | — | COM | 774515100 |
| — | NOVELLUS SYS INC | 1,441,000 | $2.46M | 0.0% | $1.71 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| EPAM | EPAM SYS INC | 74,760 | $2.46M | 0.0% | $32.91 | — | — | COM | 29414B104 |
| — | MENTOR GRAPHICS CORP | 111,669 | $2.458M | 0.0% | $22.01 | — | — | COM | 587200106 |
| — | UNITED STATES OIL FUND LP | 67,033 | $2.453M | 0.0% | $36.59 | — | — | UNITS | 91232N108 |
| — | ENDOCYTE INC | 102,994 | $2.452M | 0.0% | $23.81 | — | — | COM | 29269A102 |
| — | BLACKROCK MUNIASSETS FD INC | 198,384 | $2.444M | 0.0% | $12.32 | — | — | COM | 09254J102 |
| — | BRE PROPERTIES INC | 38,893 | $2.442M | 0.0% | $62.79 | — | — | CL A | 05564E106 |
| — | CONSOLIDATED COMM HLDGS INC | 121,980 | $2.441M | 0.0% | $20.01 | — | — | COM | 209034107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 325,100 | $2.435M | 0.0% | $7.49 | — | — | UNIT BEN INT | 80007T101 |
| — | COLONY FINL INC | 110,922 | $2.435M | 0.0% | $21.95 | — | — | COM | 19624R106 |
| — | AUTONAVI HLDGS LTD | 121,515 | $2.435M | 0.0% | $20.04 | — | — | SPONSORED ADR | 05330F106 |
| — | 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% | $8.27 | — | — | CL A NON-VTG | 153527205 |
| — | PENFORD CORP | 168,506 | $2.42M | 0.0% | $14.36 | — | — | COM | 707051108 |
| — | XPO LOGISTICS INC | 1,290,000 | $2.419M | 0.0% | $1.88 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MERIDIAN BIOSCIENCE INC | 110,830 | $2.415M | 0.0% | $21.79 | — | — | COM | 589584101 |
| — | REED ELSEVIER N V | 55,663 | $2.412M | 0.0% | $43.33 | — | — | SPONS ADR NEW | 758204200 |
| — | OCH ZIFF CAP MGMT GROUP | 175,142 | $2.411M | 0.0% | $13.77 | — | — | CL A | 67551U105 |
| NWPX | NORTHWEST PIPE CO | 66,692 | $2.411M | 0.0% | $36.15 | — | — | COM | 667746101 |
| — | HEALTH INS INNOVATIONS INC | 232,730 | $2.407M | 0.0% | $10.34 | — | — | COM CL A | 42225K106 |
| CVGI | COMMERCIAL VEH GROUP INC | 263,862 | $2.406M | 0.0% | $9.12 | — | — | COM | 202608105 |
| — | PENNYMAC FINL SVCS INC | 144,260 | $2.4M | 0.0% | $16.64 | — | — | CL A | 70932B101 |
| — | STARWOOD PPTY TR INC | 2,099,000 | $2.397M | 0.0% | $1.14 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ACRE | ARES COML REAL ESTATE CORP | 178,226 | $2.39M | 0.0% | $13.41 | — | — | COM | 04013V108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 186,827 | $2.384M | 0.0% | $12.76 | — | — | COM | 67062W103 |
| ECH | ISHARES | 52,377 | $2.384M | 0.0% | $45.52 | — | — | MSCI CH CAP ETF | 464286640 |
| CW | CURTISS WRIGHT CORP | 37,485 | $2.382M | 0.0% | $63.55 | — | — | 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% | $13.11 | — | — | COM | 67062T100 |
| MTDR | MATADOR RES CO | 97,055 | $2.377M | 0.0% | $24.49 | — | — | COM | 576485205 |
| — | WESTERN GAS PARTNERS LP | 35,829 | $2.372M | 0.0% | $66.20 | — | — | COM UNIT LP IN | 958254104 |
| — | SPRINT CORP | 257,927 | $2.37M | 0.0% | $9.19 | — | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 122,008 | $2.365M | 0.0% | $19.38 | — | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 57,881 | $2.364M | 0.0% | $40.84 | — | — | CON DISCRE SEC | 73935X419 |
| HDG | PROSHARES TR | 56,715 | $2.363M | 0.0% | $41.66 | — | — | HD REPLICATION | 74347X294 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 217,558 | $2.362M | 0.0% | $10.86 | — | — | COM | 27828A100 |
| — | BOARDWALK PIPELINE PARTNERS | 176,159 | $2.362M | 0.0% | $13.41 | — | — | UT LTD PARTNER | 096627104 |
| — | MID CON ENERGY PARTNERS LP | 109,158 | $2.361M | 0.0% | $21.63 | — | — | COM UNIT REPST | 59560V109 |
| — | NAVISTAR INTL CORP NEW | 69,680 | $2.36M | 0.0% | $33.87 | — | — | COM | 63934E108 |
| WD | WALKER & DUNLOP INC | 144,314 | $2.359M | 0.0% | $16.35 | — | — | COM | 93148P102 |
| IHI | ISHARES | 23,828 | $2.355M | 0.0% | $98.83 | — | — | U.S. MED DVC ETF | 464288810 |
| — | KYTHERA BIOPHARMACEUTICALS I | 59,119 | $2.351M | 0.0% | $39.77 | — | — | COM | 501570105 |
| PENN | PENN NATL GAMING INC | 190,727 | $2.35M | 0.0% | $12.32 | — | — | COM | 707569109 |
| — | IGATE CORP | 74,482 | $2.348M | 0.0% | $31.52 | — | — | COM | 45169U105 |
| — | NORTHERN TIER ENERGY LP | 91,113 | $2.344M | 0.0% | $25.73 | — | — | COM UN REPR PART | 665826103 |
| XLE | SELECT SECTOR SPDR TR | 840,000 | $2.341M | 0.0% | $2.79 | — | — | Call | 81369Y506 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,336,000 | $2.339M | 0.0% | $1.00 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,240 | $2.338M | 0.0% | $92.63 | — | — | MIDCP 400 IDX | 921932885 |
| — | PIMCO HIGH INCOME FD | 185,834 | $2.334M | 0.0% | $12.56 | — | — | COM SHS | 722014107 |
| — | TECHE HLDG CO | 29,544 | $2.334M | 0.0% | $79.00 | — | — | COM | 878330109 |
| IRBTQ | IROBOT CORP | 56,813 | $2.332M | 0.0% | $41.05 | — | — | COM | 462726100 |
| — | POWERSHARES ETF TRUST II | 91,336 | $2.332M | 0.0% | $25.53 | — | — | KBW HG YLD FIN | 73936Q793 |
| FUL | FULLER H B CO | 48,289 | $2.332M | 0.0% | $48.29 | — | — | COM | 359694106 |
| LKFN | LAKELAND FINL CORP | 57,851 | $2.327M | 0.0% | $40.22 | — | — | COM | 511656100 |
| TXRH | TEXAS ROADHOUSE INC | 89,226 | $2.326M | 0.0% | $26.07 | — | — | COM | 882681109 |
| MASI | MASIMO CORP | 85,030 | $2.322M | 0.0% | $27.31 | — | — | COM | 574795100 |
| — | BOULDER BRANDS INC | 131,654 | $2.32M | 0.0% | $17.62 | — | — | COM | 101405108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 120,265 | $2.313M | 0.0% | $19.23 | — | — | COM | 338478100 |
| — | SILICON IMAGE INC | 334,337 | $2.307M | 0.0% | $6.90 | — | — | COM | 82705T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,152 | $2.302M | 0.0% | $22.76 | — | — | SP ADR PREF M | 780097796 |
| — | POWERSHARES ETF TRUST | 85,283 | $2.3M | 0.0% | $26.97 | — | — | DYN OIL SVCS | 73935X625 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 138,656 | $2.293M | 0.0% | $16.54 | — | — | COM UT BEN INT | 670731108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 341,618 | $2.292M | 0.0% | $6.71 | — | — | COM | 536252109 |
| — | VOCERA COMMUNICATIONS INC | 140,266 | $2.291M | 0.0% | $16.33 | — | — | COM | 92857F107 |
| — | HOLOGIC INC | 2,003,000 | $2.289M | 0.0% | $1.14 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| MZTI | LANCASTER COLONY CORP | 22,987 | $2.285M | 0.0% | $99.40 | — | — | COM | 513847103 |
| — | ASHFORD HOSPITALITY PRIME IN | 151,073 | $2.284M | 0.0% | $15.12 | — | — | COM | 044102101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 70,495 | $2.283M | 0.0% | $32.39 | — | — | COM SHS ANNUAL | 33718M105 |
| — | ROYCE FOCUS TR | 286,542 | $2.281M | 0.0% | $7.96 | — | — | COM | 78080N108 |
| — | PLATINUM UNDERWRITER HLDGS L | 37,928 | $2.28M | 0.0% | $60.11 | — | — | COM | G7127P100 |
| — | NEWPARK RES INC | 1,784,000 | $2.28M | 0.0% | $1.28 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | KEY TECHNOLOGY INC | 172,013 | $2.279M | 0.0% | $13.25 | — | — | COM | 493143101 |
| — | DELHAIZE GROUP | 31,343 | $2.278M | 0.0% | $72.68 | — | — | SPONSORED ADR | 29759W101 |
| — | MIDSOUTH BANCORP INC | 134,903 | $2.273M | 0.0% | $16.85 | — | — | COM | 598039105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,963 | $2.271M | 0.0% | $87.47 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CONTAINER STORE GROUP INC | 66,800 | $2.268M | 0.0% | $33.95 | — | — | COM | 210751103 |
| — | PRUDENTIAL SHT DURATION HG Y | 125,265 | $2.266M | 0.0% | $18.09 | — | — | COM | 74442F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,199 | $2.263M | 0.0% | $72.53 | — | — | COM | 015271109 |
| TMUS | T-MOBILE US INC | 68,455 | $2.261M | 0.0% | $33.03 | — | — | COM | 872590104 |
| — | LUXOTTICA GROUP S P A | 39,187 | $2.26M | 0.0% | $57.67 | — | — | SPONSORED ADR | 55068R202 |
| GAIN | GLADSTONE INVT CORP | 273,005 | $2.257M | 0.0% | $8.27 | — | — | 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% | $17.65 | — | — | UNIT BEN INT | 798241105 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,536 | $2.239M | 0.0% | $59.65 | — | — | TT WRLD ST ETF | 922042742 |
| — | DELTA NAT GAS INC | 108,040 | $2.238M | 0.0% | $20.71 | — | — | COM | 247748106 |
| — | FIRST TR ISE REVERE NAT GAS | 108,033 | $2.236M | 0.0% | $20.70 | — | — | COM | 33734J102 |
| — | INVESTORS REAL ESTATE TR | 248,687 | $2.234M | 0.0% | $8.98 | — | — | SH BEN INT | 461730103 |
| — | DISH NETWORK CORP | 246,800 | $2.228M | 0.0% | $9.03 | — | — | Call | 25470M109 |
| EWO | ISHARES | 111,370 | $2.226M | 0.0% | $19.99 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | MELLANOX TECHNOLOGIES LTD | 56,814 | $2.225M | 0.0% | $39.16 | — | — | SHS | M51363113 |
| MTX | MINERALS TECHNOLOGIES INC | 34,399 | $2.22M | 0.0% | $64.54 | — | — | 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% | $57.13 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 85,278 | $2.21M | 0.0% | $25.92 | — | — | COM | 090931106 |
| PB | PROSPERITY BANCSHARES INC | 33,234 | $2.198M | 0.0% | $66.14 | — | — | COM | 743606105 |
| — | STATE AUTO FINL CORP | 102,948 | $2.197M | 0.0% | $21.34 | — | — | COM | 855707105 |
| — | MANNKIND CORP | 546,565 | $2.197M | 0.0% | $4.02 | — | — | COM | 56400P201 |
| — | VOLCANO CORPORATION | 111,406 | $2.196M | 0.0% | $19.71 | — | — | COM | 928645100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,582 | $2.193M | 0.0% | $29.01 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLIFFS NAT RES INC | 1,613,800 | $2.189M | 0.0% | $1.36 | — | — | Call | 18683K101 |
| — | NUVEEN INTER DURATION MN TMF | 183,025 | $2.189M | 0.0% | $11.96 | — | — | COM | 670671106 |
| — | TEEKAY CORPORATION | 38,874 | $2.187M | 0.0% | $56.26 | — | — | COM | Y8564W103 |
| INTC | INTEL CORP | 1,002,500 | $2.179M | 0.0% | $2.17 | — | — | Put | 458140100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,978 | $2.178M | 0.0% | $99.10 | — | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK ENH CAP & INC FD I | 155,557 | $2.175M | 0.0% | $13.98 | — | — | 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% | $7.48 | — | — | COM | 611742107 |
| SOXX | ISHARES | 27,168 | $2.165M | 0.0% | $79.69 | — | — | PHLX SEMICND ETF | 464287523 |
| — | ACETO CORP | 107,784 | $2.165M | 0.0% | $20.09 | — | — | COM | 004446100 |
| MLR | MILLER INDS INC TENN | 110,505 | $2.159M | 0.0% | $19.54 | — | — | COM NEW | 600551204 |
| THR | THERMON GROUP HLDGS INC | 93,145 | $2.159M | 0.0% | $23.18 | — | — | COM | 88362T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 83,021 | $2.158M | 0.0% | $25.99 | — | — | SHS | Y62132108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,907 | $2.156M | 0.0% | $39.99 | — | — | COM | 29251M106 |
| — | NUVEEN FLOATING RATE INCOME | 180,212 | $2.155M | 0.0% | $11.96 | — | — | COM | 67072T108 |
| — | VERINT SYS INC | 45,906 | $2.155M | 0.0% | $46.94 | — | — | COM | 92343X100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 52,776 | $2.149M | 0.0% | $40.72 | — | — | COM | 33736N101 |
| — | TESCO CORP | 120,330 | $2.149M | 0.0% | $17.86 | — | — | COM | 88157K101 |
| VC | VISTEON CORP | 24,274 | $2.147M | 0.0% | $88.45 | — | — | COM NEW | 92839U206 |
| IGF | ISHARES | 51,491 | $2.145M | 0.0% | $41.66 | — | — | GLB INFRASTR ETF | 464288372 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 124,754 | $2.139M | 0.0% | $17.15 | — | — | COM CL A | 720190206 |
| — | ALPHA NATURAL RESOURCES INC | 2,523,000 | $2.138M | 0.0% | $0.85 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | KB HOME | 2,079,000 | $2.131M | 0.0% | $1.03 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| WRLD | WORLD ACCEP CORP DEL | 28,385 | $2.131M | 0.0% | $75.07 | — | — | COM | 981419104 |
| SPYV | SPDR SERIES TRUST | 22,580 | $2.13M | 0.0% | $94.33 | — | — | S&P 500 VALUE | 78464A508 |
| — | VIACOM INC NEW | 24,925 | $2.125M | 0.0% | $85.26 | — | — | CL A | 92553P102 |
| IDCC | INTERDIGITAL INC | 63,980 | $2.119M | 0.0% | $33.12 | — | — | COM | 45867G101 |
| — | ROUNDYS INC | 307,276 | $2.114M | 0.0% | $6.88 | — | — | COM | 779268101 |
| CACI | CACI INTL INC | 28,502 | $2.103M | 0.0% | $73.78 | — | — | CL A | 127190304 |
| — | L-3 COMMUNICATIONS CORP | 1,587,000 | $2.103M | 0.0% | $1.33 | — | — | DEBT 3.000% 8/0 | 502413AW7 |
| AWR | AMERICAN STS WTR CO | 65,031 | $2.1M | 0.0% | $32.29 | — | — | COM | 029899101 |
| MSTR | MICROSTRATEGY INC | 18,193 | $2.1M | 0.0% | $115.43 | — | — | CL A NEW | 594972408 |
| — | YY INC | 27,447 | $2.096M | 0.0% | $76.37 | — | — | ADS REPCOM CLA | 98426T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,977 | $2.095M | 0.0% | $42.78 | — | — | COM | 70959W103 |
| ARI | APOLLO COML REAL EST FIN INC | 125,355 | $2.085M | 0.0% | $16.63 | — | — | COM | 03762U105 |
| — | ROUSE PPTYS INC | 120,700 | $2.081M | 0.0% | $17.24 | — | — | COM | 779287101 |
| — | WESCO AIRCRAFT HLDGS INC | 94,513 | $2.08M | 0.0% | $22.01 | — | — | COM | 950814103 |
| — | RYDEX ETF TRUST | 42,803 | $2.078M | 0.0% | $48.55 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | ISTAR FINL INC | 1,464,000 | $2.075M | 0.0% | $1.42 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | WELLS FARGO & CO NEW | 111,087 | $2.071M | 0.0% | $18.64 | — | — | W EXP 10/28/201 | 949746119 |
| — | INVESCO SR INCOME TR | 411,604 | $2.066M | 0.0% | $5.02 | — | — | COM | 46131H107 |
| — | HI-CRUSH PARTNERS LP | 51,096 | $2.06M | 0.0% | $40.32 | — | — | COM UNIT LTD | 428337109 |
| — | FIRSTSERVICE CORP | 43,363 | $2.06M | 0.0% | $47.51 | — | — | SUB VTG SH | 33761N109 |
| — | VECTOR GROUP LTD | 95,303 | $2.053M | 0.0% | $21.54 | — | — | COM | 92240M108 |
| — | PGT INC | 178,245 | $2.052M | 0.0% | $11.51 | — | — | COM | 69336V101 |
| — | NUVEEN CALIF MUN VALUE FD | 210,422 | $2.052M | 0.0% | $9.75 | — | — | COM | 67062C107 |
| — | ZYNGA INC | 477,212 | $2.051M | 0.0% | $4.30 | — | — | CL A | 98986T108 |
| — | SPARTAN STORES INC | 88,344 | $2.051M | 0.0% | $23.22 | — | — | COM | 846822104 |
| — | SPDR INDEX SHS FDS | 43,616 | $2.042M | 0.0% | $46.82 | — | — | 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% | $9.16 | — | — | COM | 124805102 |
| NPO | ENPRO INDS INC | 27,884 | $2.026M | 0.0% | $72.66 | — | — | COM | 29355X107 |
| SMMU | PIMCO ETF TR | 40,264 | $2.026M | 0.0% | $50.32 | — | — | SHTRM MUN BOND | 72201R874 |
| ROYTL | PACIFIC COAST OIL TR | 150,034 | $2.009M | 0.0% | $13.39 | — | — | UNIT BEN INT | 694103102 |
| ROCK | GIBRALTAR INDS INC | 106,330 | $2.006M | 0.0% | $18.87 | — | — | COM | 374689107 |
| — | BIOSCRIP INC | 286,142 | $1.997M | 0.0% | $6.98 | — | — | COM | 09069N108 |
| — | EBIX INC | 116,859 | $1.995M | 0.0% | $17.07 | — | — | COM NEW | 278715206 |
| EMCB | WISDOMTREE TR | 26,753 | $1.994M | 0.0% | $74.53 | — | — | WSDM EMKTBD FD | 97717X784 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,457 | $1.993M | 0.0% | $29.99 | — | — | COM UNIT | 16411Q101 |
| — | EATON VANCE ENHANCED EQ INC | 152,496 | $1.993M | 0.0% | $13.07 | — | — | COM | 278274105 |
| — | QR ENERGY LP | 111,142 | $1.988M | 0.0% | $17.89 | — | — | UNIT LTD PRTNS | 74734R108 |
| CHE | CHEMED CORP NEW | 22,217 | $1.987M | 0.0% | $89.44 | — | — | COM | 16359R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 357,448 | $1.98M | 0.0% | $5.54 | — | — | SPONSORED ADR | 606822104 |
| — | ISHARES TR | 107,177 | $1.978M | 0.0% | $18.46 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | CURRENCYSHS BRIT POUND STER | 12,030 | $1.975M | 0.0% | $164.17 | — | — | BRIT POUND STE | 23129S106 |
| — | DOMINION RES INC VA NEW | 928,000 | $1.974M | 0.0% | $2.13 | — | — | NOTE 2.125%12/1 | 25746UAT6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,504,000 | $1.972M | 0.0% | $1.31 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | WESTERN ASSET HGH YLD DFNDFD | 109,976 | $1.967M | 0.0% | $17.89 | — | — | 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% | $7.51 | — | — | 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% | $25.07 | — | — | COM | 264147109 |
| — | GABELLI EQUITY TR INC | 252,746 | $1.955M | 0.0% | $7.74 | — | — | COM | 362397101 |
| AKR | ACADIA RLTY TR | 73,974 | $1.951M | 0.0% | $26.37 | — | — | COM SH BEN INT | 004239109 |
| — | BALDWIN & LYONS INC | 78,548 | $1.95M | 0.0% | $24.83 | — | — | CL A | 057755100 |
| NEU | NEWMARKET CORP | 4,991 | $1.95M | 0.0% | $390.70 | — | — | 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% | $43.53 | — | — | COM | 835898107 |
| PZZA | PAPA JOHNS INTL INC | 37,220 | $1.94M | 0.0% | $52.12 | — | — | COM | 698813102 |
| — | BLACKROCK LTD DURATION INC T | 112,654 | $1.932M | 0.0% | $17.15 | — | — | COM SHS | 09249W101 |
| — | DELAWARE ENHANCED GBL DIV & | 156,925 | $1.93M | 0.0% | $12.30 | — | — | COM | 246060107 |
| SCHO | SCHWAB STRATEGIC TR | 38,095 | $1.925M | 0.0% | $50.53 | — | — | SHT TM US TRES | 808524862 |
| — | ADVANTAGE OIL & GAS LTD | 390,280 | $1.924M | 0.0% | $4.93 | — | — | COM | 00765F101 |
| — | POWERSHS DB MULTI SECT COMM | 46,459 | $1.923M | 0.0% | $41.39 | — | — | DB PREC MTLS | 73936B200 |
| — | EV ENERGY PARTNERS LP | 56,963 | $1.908M | 0.0% | $33.50 | — | — | COM UNITS | 26926V107 |
| — | EATON VANCE SR FLTNG RTE TR | 125,602 | $1.903M | 0.0% | $15.15 | — | — | COM | 27828Q105 |
| VRNS | VARONIS SYS INC | 53,100 | $1.899M | 0.0% | $35.76 | — | — | COM | 922280102 |
| — | TESSCO TECHNOLOGIES INC | 50,768 | $1.896M | 0.0% | $37.35 | — | — | COM | 872386107 |
| — | FELCOR LODGING TR INC | 209,700 | $1.896M | 0.0% | $9.04 | — | — | COM | 31430F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 136,598 | $1.89M | 0.0% | $13.84 | — | — | UNIT LTD PARTNER | 226344109 |
| IEZ | ISHARES | 27,608 | $1.888M | 0.0% | $68.39 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | THERAVANCE INC | 1,449,000 | $1.885M | 0.0% | $1.30 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MFRI INC | 138,375 | $1.883M | 0.0% | $13.61 | — | — | COM | 552721102 |
| — | DRYSHIPS INC. | 1,903,000 | $1.879M | 0.0% | $0.99 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| — | MARKET VECTORS ETF TR | 49,293 | $1.876M | 0.0% | $38.06 | — | — | RVE HARD ETF | 57060U795 |
| GILT | GILAT SATELLITE NETWORKS LTD | 378,325 | $1.869M | 0.0% | $4.94 | — | — | SHS NEW | M51474118 |
| — | PENNEY J C INC | 216,795 | $1.868M | 0.0% | $8.62 | — | — | COM | 708160106 |
| — | PETROCHINA CO LTD | 17,217 | $1.868M | 0.0% | $108.50 | — | — | SPONSORED ADR | 71646E100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,694,000 | $1.866M | 0.0% | $1.10 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TORTOISE ENERGY CAP CORP | 56,214 | $1.864M | 0.0% | $33.16 | — | — | COM | 89147U100 |
| TSLA | TESLA MTRS INC | 50,000 | $1.864M | 0.0% | $37.28 | — | — | Put | 88160R101 |
| ODC | OIL DRI CORP AMER | 53,971 | $1.864M | 0.0% | $34.54 | — | — | COM | 677864100 |
| — | NORTHWEST NAT GAS CO | 42,239 | $1.859M | 0.0% | $44.01 | — | — | COM | 667655104 |
| — | MOBILE MINI INC | 42,736 | $1.853M | 0.0% | $43.36 | — | — | COM | 60740F105 |
| — | UIL HLDG CORP | 50,131 | $1.851M | 0.0% | $36.92 | — | — | COM | 902748102 |
| FORM | FORMFACTOR INC | 289,186 | $1.848M | 0.0% | $6.39 | — | — | COM | 346375108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,284 | $1.848M | 0.0% | $16.31 | — | — | GUGG FRNTR MKT | 18383Q838 |
| IWM | ISHARES | 642,500 | $1.847M | 0.0% | $2.87 | — | — | Call | 464287655 |
| — | CVR REFNG LP | 79,135 | $1.843M | 0.0% | $23.29 | — | — | COMUNIT REP LT | 12663P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 114,029 | $1.842M | 0.0% | $16.15 | — | — | 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% | $4.52 | — | — | Call | 464287234 |
| CHEF | CHEFS WHSE INC | 85,880 | $1.838M | 0.0% | $21.40 | — | — | COM | 163086101 |
| — | KAPSTONE PAPER & PACKAGING C | 63,686 | $1.836M | 0.0% | $28.83 | — | — | COM | 48562P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,054 | $1.834M | 0.0% | $22.63 | — | — | ADR PREF SER N | 780097770 |
| — | INTERSIL CORP | 141,568 | $1.83M | 0.0% | $12.93 | — | — | CL A | 46069S109 |
| — | AFFYMETRIX INC | 255,811 | $1.824M | 0.0% | $7.13 | — | — | COM | 00826T108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,443 | $1.814M | 0.0% | $55.91 | — | — | COM | 57164Y107 |
| — | POWERSHARES ETF TRUST II | 59,536 | $1.812M | 0.0% | $30.44 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | XERIUM TECHNOLOGIES INC | 112,453 | $1.804M | 0.0% | $16.04 | — | — | COM NEW | 98416J118 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,132 | $1.803M | 0.0% | $38.25 | — | — | SHS | G8766E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,158 | $1.799M | 0.0% | $20.88 | — | — | GUG BULL2020 E | 18383M514 |
| — | AEGION CORP | 71,002 | $1.797M | 0.0% | $25.31 | — | — | 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% | $1.79 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ANIK | ANIKA THERAPEUTICS INC | 43,501 | $1.788M | 0.0% | $41.10 | — | — | COM | 035255108 |
| — | AVIAT NETWORKS INC | 1,124,344 | $1.787M | 0.0% | $1.59 | — | — | COM | 05366Y102 |
| — | RPM INTL INC | 1,542,000 | $1.787M | 0.0% | $1.16 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | COHEN & STEERS DIV MJRS FDIN | 115,429 | $1.782M | 0.0% | $15.44 | — | — | COM | 19248G106 |
| — | ALCATEL-LUCENT | 455,962 | $1.779M | 0.0% | $3.90 | — | — | SPONSORED ADR | 013904305 |
| — | CARLYLE GROUP L P | 50,588 | $1.778M | 0.0% | $35.15 | — | — | COM UTS LTD PTN | 14309L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,701 | $1.773M | 0.0% | $32.41 | — | — | GUGG BRIC ETF | 18383M100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37,533 | $1.771M | 0.0% | $47.19 | — | — | COM | 319390100 |
| — | AMERICAN DG ENERGY INC | 889,695 | $1.77M | 0.0% | $1.99 | — | — | COM | 025398108 |
| SOCL | GLOBAL X FDS | 90,352 | $1.761M | 0.0% | $19.49 | — | — | SOCIAL MED ETF | 37950E416 |
| — | MAGNETEK INC | 92,593 | $1.759M | 0.0% | $19.00 | — | — | COM NEW | 559424403 |
| FBNC | FIRST BANCORP N C | 92,513 | $1.758M | 0.0% | $19.00 | — | — | COM | 318910106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 164,814 | $1.758M | 0.0% | $10.67 | — | — | UNIT | 85207H104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 81,587 | $1.757M | 0.0% | $21.54 | — | — | SHS | G45667105 |
| — | PUTNAM PREMIER INCOME TR | 317,142 | $1.755M | 0.0% | $5.53 | — | — | SH BEN INT | 746853100 |
| — | CARDINAL FINL CORP | 98,412 | $1.754M | 0.0% | $17.82 | — | — | COM | 14149F109 |
| — | COCA-COLA HBC AG | 70,503 | $1.753M | 0.0% | $24.86 | — | — | SPONSORED ADR | 191223106 |
| — | GLOBE SPECIALTY METALS INC | 84,191 | $1.753M | 0.0% | $20.82 | — | — | COM | 37954N206 |
| HEDJ | WISDOMTREE TR | 30,920 | $1.749M | 0.0% | $56.57 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | STANDARD PAC CORP NEW | 210,476 | $1.749M | 0.0% | $8.31 | — | — | COM | 85375C101 |
| — | BLACKROCK MUNI 2018 TERM TR | 107,462 | $1.744M | 0.0% | $16.23 | — | — | COM | 09248C106 |
| — | NCI BUILDING SYS INC | 99,829 | $1.743M | 0.0% | $17.46 | — | — | COM NEW | 628852204 |
| — | NUVEEN MUN ADVANTAGE FD INC | 134,266 | $1.743M | 0.0% | $12.98 | — | — | COM | 67062H106 |
| — | CONSOLIDATED TOMOKA LD CO | 43,190 | $1.74M | 0.0% | $40.29 | — | — | COM | 210226106 |
| UVE | UNIVERSAL INS HLDGS INC | 136,752 | $1.736M | 0.0% | $12.69 | — | — | COM | 91359V107 |
| — | GLATFELTER | 63,466 | $1.727M | 0.0% | $27.21 | — | — | 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% | $25.45 | — | — | COM | 297602104 |
| WTRE | WISDOMTREE TR | 61,950 | $1.715M | 0.0% | $27.68 | — | — | GLB EX US RL EST | 97717W331 |
| DSX | DIANA SHIPPING INC | 142,620 | $1.71M | 0.0% | $11.99 | — | — | COM | Y2066G104 |
| — | USA TECHNOLOGIES INC | 820,865 | $1.7M | 0.0% | $2.07 | — | — | COM NO PAR | 90328S500 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 39,485 | $1.7M | 0.0% | $43.05 | — | — | UNIT L P INT | 573331105 |
| BPOP | POPULAR INC | 54,812 | $1.699M | 0.0% | $31.00 | — | — | COM NEW | 733174700 |
| — | DUFF & PHELPS UTIL CORP BD T | 164,359 | $1.698M | 0.0% | $10.33 | — | — | COM | 26432K108 |
| — | LACLEDE GROUP INC | 36,005 | $1.698M | 0.0% | $47.16 | — | — | COM | 505597104 |
| — | ISHARES | 46,558 | $1.696M | 0.0% | $36.43 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | NATIONAL WESTMINSTER BK PLC | 66,159 | $1.694M | 0.0% | $25.60 | — | — | SPON ADR C | 638539882 |
| RMD | RESMED INC | 37,864 | $1.692M | 0.0% | $44.69 | — | — | COM | 761152107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 54,668 | $1.69M | 0.0% | $30.91 | — | — | COM | 48660Q102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,557 | $1.687M | 0.0% | $34.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 33,602 | $1.674M | 0.0% | $49.82 | — | — | COM | 168905107 |
| MCHI | ISHARES TR | 37,203 | $1.674M | 0.0% | $45.00 | — | — | CHINA ETF | 46429B671 |
| F | FORD MTR CO DEL | 2,200,000 | $1.673M | 0.0% | $0.76 | — | — | Call | 345370860 |
| — | KONA GRILL INC | 82,115 | $1.673M | 0.0% | $20.37 | — | — | COM | 50047H201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 170,195 | $1.669M | 0.0% | $9.81 | — | — | COM NEW | 641876800 |
| AIA | ISHARES | 36,287 | $1.667M | 0.0% | $45.94 | — | — | ASIA 50 ETF | 464288430 |
| — | DELIA'S INC NEW | 1,984,105 | $1.667M | 0.0% | $0.84 | — | — | COM | 246911101 |
| IP | INTL PAPER CO | 455,100 | $1.666M | 0.0% | $3.66 | — | — | Put | 460146103 |
| — | MULTI COLOR CORP | 47,500 | $1.663M | 0.0% | $35.01 | — | — | COM | 625383104 |
| — | CORENERGY INFRASTRUCTURE TR | 246,222 | $1.662M | 0.0% | $6.75 | — | — | COM | 21870U205 |
| — | GROUPON INC | 211,078 | $1.655M | 0.0% | $7.84 | — | — | COM CL A | 399473107 |
| — | INDEXIQ ETF TR | 56,594 | $1.654M | 0.0% | $29.23 | — | — | IQ GLB RES ETF | 45409B883 |
| — | QUICKSILVER RESOURCES INC | 628,781 | $1.654M | 0.0% | $2.63 | — | — | 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% | $24.32 | — | — | COM | 004225108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 38,971 | $1.646M | 0.0% | $42.24 | — | — | SH BEN INT | 91359E105 |
| — | GIANT INTERACTIVE GROUP INC | 141,378 | $1.636M | 0.0% | $11.57 | — | — | ADR | 374511103 |
| — | MARKET VECTORS ETF TR | 87,204 | $1.63M | 0.0% | $18.69 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | CELLDEX THERAPEUTICS INC NEW | 92,155 | $1.63M | 0.0% | $17.69 | — | — | COM | 15117B103 |
| WOR | WORTHINGTON INDS INC | 42,634 | $1.63M | 0.0% | $38.23 | — | — | COM | 981811102 |
| — | QUALITY SYS INC | 96,445 | $1.628M | 0.0% | $16.88 | — | — | COM | 747582104 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,580 | $1.626M | 0.0% | $36.47 | — | — | 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% | $15.59 | — | — | COM | 227046109 |
| QLYS | QUALYS INC | 63,730 | $1.621M | 0.0% | $25.44 | — | — | COM | 74758T303 |
| — | BLACKROCK MUNIYIELD QLTY FD | 119,092 | $1.62M | 0.0% | $13.60 | — | — | COM | 09254E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,574 | $1.618M | 0.0% | $23.94 | — | — | COM | 130788102 |
| — | TORTOISE NORTH AMRN ENRGY CO | 55,564 | $1.618M | 0.0% | $29.12 | — | — | COM | 89147T103 |
| — | 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% | $82.06 | — | — | COM PAR $0.05 | 032657207 |
| — | PINNACLE ENTMT INC | 68,101 | $1.614M | 0.0% | $23.70 | — | — | COM | 723456109 |
| — | ROYAL BK SCOTLAND PLC | 59,826 | $1.61M | 0.0% | $26.91 | — | — | GOLD TRENDP ETN | 78009L407 |
| CATO | CATO CORP NEW | 59,483 | $1.609M | 0.0% | $27.05 | — | — | CL A | 149205106 |
| — | POWERSHARES ETF TRUST II | 64,964 | $1.607M | 0.0% | $24.74 | — | — | CEF INC COMPST | 73936Q843 |
| USNA | USANA HEALTH SCIENCES INC | 21,329 | $1.606M | 0.0% | $75.30 | — | — | 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% | $20.91 | — | — | COM | 067774109 |
| CORP | PIMCO ETF TR | 15,795 | $1.601M | 0.0% | $101.36 | — | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO MUN OPPORTUNITY TR | 131,000 | $1.598M | 0.0% | $12.20 | — | — | COM | 46132C107 |
| HELE | HELEN OF TROY CORP LTD | 23,025 | $1.595M | 0.0% | $69.27 | — | — | COM | G4388N106 |
| TX | TERNIUM SA | 53,721 | $1.589M | 0.0% | $29.58 | — | — | SPON ADR | 880890108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 337,519 | $1.586M | 0.0% | $4.70 | — | — | SPON ADR PFD B | 15234Q108 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $1.584M | 0.0% | $4.53 | — | — | Call | 81369Y308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 113,690 | $1.583M | 0.0% | $13.92 | — | — | COM | 09254L107 |
| — | TRANSMONTAIGNE PARTNERS L P | 36,681 | $1.581M | 0.0% | $43.10 | — | — | COM UNIT L P | 89376V100 |
| XOM | EXXON MOBIL CORP | 779,100 | $1.578M | 0.0% | $2.03 | — | — | Call | 30231G102 |
| CSV | CARRIAGE SVCS INC | 86,635 | $1.576M | 0.0% | $18.19 | — | — | COM | 143905107 |
| — | GLOBAL X FDS | 123,112 | $1.574M | 0.0% | $12.79 | — | — | SILVER MNR ETF | 37950E853 |
| NWS | NEWS CORP NEW | 94,164 | $1.573M | 0.0% | $16.70 | — | — | CL B | 65249B208 |
| — | JOURNAL COMMUNICATIONS INC | 177,465 | $1.572M | 0.0% | $8.86 | — | — | CL A | 481130102 |
| DIM | WISDOMTREE TR | 26,041 | $1.569M | 0.0% | $60.25 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NUVEEN PA INVT QUALITY MUN F | 117,247 | $1.563M | 0.0% | $13.33 | — | — | COM | 670972108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 66,526 | $1.553M | 0.0% | $23.34 | — | — | 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% | $6.65 | — | — | SPONSD ADR SPL | 827084864 |
| UVV | UNIVERSAL CORP VA | 27,725 | $1.55M | 0.0% | $55.91 | — | — | COM | 913456109 |
| — | RESOLUTE FST PRODS INC | 77,066 | $1.548M | 0.0% | $20.09 | — | — | COM | 76117W109 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $1.548M | 0.0% | $7.74 | — | — | Call | 91324P102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,604 | $1.548M | 0.0% | $31.85 | — | — | COM NEW | 205826209 |
| — | INTERNAP NETWORK SVCS CORP | 218,477 | $1.547M | 0.0% | $7.08 | — | — | COM PAR $.001 | 45885A300 |
| ILCB | ISHARES | 13,974 | $1.545M | 0.0% | $110.56 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | QIAGEN NV | 73,302 | $1.545M | 0.0% | $21.08 | — | — | REG SHS | N72482107 |
| NVEC | NVE CORP | 26,962 | $1.538M | 0.0% | $57.04 | — | — | COM NEW | 629445206 |
| — | HERTZ GLOBAL HOLDINGS INC | 612,100 | $1.537M | 0.0% | $2.51 | — | — | Call | 42805T105 |
| PSMT | PRICESMART INC | 15,231 | $1.537M | 0.0% | $100.91 | — | — | COM | 741511109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 118,300 | $1.535M | 0.0% | $12.98 | — | — | 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% | $20.91 | — | — | COM | 03834A103 |
| — | E2OPEN INC | 64,753 | $1.526M | 0.0% | $23.57 | — | — | COM | 29788A104 |
| PCH | POTLATCH CORP NEW | 39,395 | $1.525M | 0.0% | $38.71 | — | — | COM | 737630103 |
| — | ETFS PRECIOUS METALS BASKET | 22,054 | $1.524M | 0.0% | $69.10 | — | — | PHYS PM BSKT | 26922W109 |
| FFBC | FIRST FINL BANCORP OH | 84,615 | $1.522M | 0.0% | $17.99 | — | — | COM | 320209109 |
| CDW | CDW CORP | 55,409 | $1.52M | 0.0% | $27.43 | — | — | COM | 12514G108 |
| CRT | CROSS TIMBERS RTY TR | 48,733 | $1.519M | 0.0% | $31.17 | — | — | TR UNIT | 22757R109 |
| WERN | WERNER ENTERPRISES INC | 59,492 | $1.518M | 0.0% | $25.52 | — | — | COM | 950755108 |
| HIW | HIGHWOODS PPTYS INC | 39,455 | $1.515M | 0.0% | $38.40 | — | — | COM | 431284108 |
| — | COBALT INTL ENERGY INC | 82,529 | $1.511M | 0.0% | $18.31 | — | — | COM | 19075F106 |
| — | CIENA CORP | 1,486,000 | $1.511M | 0.0% | $1.02 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | AES TR III | 29,528 | $1.509M | 0.0% | $51.10 | — | — | PFD CV 6.75% | 00808N202 |
| — | WISDOMTREE TR | 49,301 | $1.509M | 0.0% | $30.61 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | ARCH COAL INC | 312,901 | $1.508M | 0.0% | $4.82 | — | — | COM | 039380100 |
| — | REGULUS THERAPEUTICS INC | 167,015 | $1.507M | 0.0% | $9.02 | — | — | COM | 75915K101 |
| — | KAMAN CORP | 37,034 | $1.506M | 0.0% | $40.67 | — | — | COM | 483548103 |
| — | KOSMOS ENERGY LTD | 136,712 | $1.505M | 0.0% | $11.01 | — | — | SHS | G5315B107 |
| — | FERRELLGAS PARTNERS L.P. | 65,133 | $1.504M | 0.0% | $23.09 | — | — | UNIT LTD PART | 315293100 |
| — | ING INFRASTRUCTURE INDLS & M | 85,102 | $1.496M | 0.0% | $17.58 | — | — | COM | 45685U100 |
| — | KIMBALL INTL INC | 82,654 | $1.495M | 0.0% | $18.09 | — | — | CL B | 494274103 |
| AIG | AMERICAN INTL GROUP INC | 181,700 | $1.495M | 0.0% | $8.23 | — | — | Put | 026874784 |
| — | QAD INC | 72,885 | $1.489M | 0.0% | $20.43 | — | — | CL A | 74727D306 |
| — | INVESCO MUN TR | 123,003 | $1.488M | 0.0% | $12.10 | — | — | COM | 46131J103 |
| — | AMIRA NATURE FOODS LTD | 87,344 | $1.488M | 0.0% | $17.04 | — | — | SHS | G0335L102 |
| — | ING PRIME RATE TR | 256,198 | $1.487M | 0.0% | $5.80 | — | — | SH BEN INT | 44977W106 |
| — | TW TELECOM INC | 47,550 | $1.486M | 0.0% | $31.25 | — | — | COM | 87311L104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 45,841 | $1.474M | 0.0% | $32.15 | — | — | COM | 00766T100 |
| BANR | BANNER CORP | 35,674 | $1.47M | 0.0% | $41.21 | — | — | COM NEW | 06652V208 |
| — | BIOTELEMETRY INC | 145,265 | $1.466M | 0.0% | $10.09 | — | — | COM | 090672106 |
| — | WISDOMTREE TR | 24,006 | $1.466M | 0.0% | $61.07 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | LATIN AMERN DISCOVERY FD INC | 113,566 | $1.463M | 0.0% | $12.88 | — | — | COM | 51828C106 |
| CWI | SPDR INDEX SHS FDS | 40,794 | $1.461M | 0.0% | $35.81 | — | — | MSCI ACWI EXUS | 78463X848 |
| AVA | AVISTA CORP | 47,493 | $1.456M | 0.0% | $30.66 | — | — | COM | 05379B107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 82,691 | $1.456M | 0.0% | $17.61 | — | — | COM SHS BN INT | 09257D102 |
| EC | ECOPETROL S A | 35,663 | $1.454M | 0.0% | $40.77 | — | — | SPONSORED ADS | 279158109 |
| CRWS | CROWN CRAFTS INC | 182,368 | $1.453M | 0.0% | $7.97 | — | — | COM | 228309100 |
| — | RTI INTL METALS INC | 1,471,000 | $1.446M | 0.0% | $0.98 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TRIQUINT SEMICONDUCTOR INC | 108,007 | $1.446M | 0.0% | $13.39 | — | — | COM | 89674K103 |
| RDY | DR REDDYS LABS LTD | 32,795 | $1.441M | 0.0% | $43.94 | — | — | ADR | 256135203 |
| — | SEACOR HOLDINGS INC | 16,653 | $1.439M | 0.0% | $86.41 | — | — | COM | 811904101 |
| REZ | ISHARES | 28,575 | $1.43M | 0.0% | $50.04 | — | — | RESID RL EST CAP | 464288562 |
| NNI | NELNET INC | 34,926 | $1.429M | 0.0% | $40.92 | — | — | CL A | 64031N108 |
| CVI | CVR ENERGY INC | 33,753 | $1.427M | 0.0% | $42.28 | — | — | COM | 12662P108 |
| CWCO | CONSOLIDATED WATER CO INC | 108,249 | $1.426M | 0.0% | $13.17 | — | — | ORD | G23773107 |
| — | DESTINATION MATERNITY CORP | 51,992 | $1.425M | 0.0% | $27.41 | — | — | COM | 25065D100 |
| — | LOGMEIN INC | 31,680 | $1.422M | 0.0% | $44.89 | — | — | COM | 54142L109 |
| — | SUPREME INDS INC | 184,441 | $1.422M | 0.0% | $7.71 | — | — | CL A | 868607102 |
| — | DEVRY ED GROUP INC | 33,522 | $1.421M | 0.0% | $42.39 | — | — | COM | 251893103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 97,957 | $1.417M | 0.0% | $14.47 | — | — | COM | 09254N103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,863 | $1.414M | 0.0% | $13.36 | — | — | COM | 09255C106 |
| — | SUPER MICRO COMPUTER INC | 81,342 | $1.413M | 0.0% | $17.37 | — | — | COM | 86800U104 |
| — | IXIA | 1,339,000 | $1.413M | 0.0% | $1.06 | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| CMP | COMPASS MINERALS INTL INC | 17,044 | $1.406M | 0.0% | $82.49 | — | — | COM | 20451N101 |
| TAL | TAL ED GROUP | 62,388 | $1.405M | 0.0% | $22.52 | — | — | ADS REPSTG COM | 874080104 |
| — | STAMPS COM INC | 41,730 | $1.4M | 0.0% | $33.55 | — | — | COM NEW | 852857200 |
| GTN | GRAY TELEVISION INC | 134,808 | $1.397M | 0.0% | $10.36 | — | — | COM | 389375106 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,903 | $1.395M | 0.0% | $20.54 | — | — | COM | 948626106 |
| — | BGC PARTNERS INC | 213,233 | $1.394M | 0.0% | $6.54 | — | — | CL A | 05541T101 |
| — | ACXIOM CORP | 40,439 | $1.391M | 0.0% | $34.40 | — | — | COM | 005125109 |
| — | PLANAR SYS INC | 681,633 | $1.39M | 0.0% | $2.04 | — | — | COM | 726900103 |
| — | PUTNAM MANAGED MUN INCOM TR | 199,708 | $1.39M | 0.0% | $6.96 | — | — | COM | 746823103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,835 | $1.384M | 0.0% | $12.95 | — | — | COM | 913915104 |
| — | LYON WILLIAM HOMES | 50,139 | $1.384M | 0.0% | $27.60 | — | — | CL A NEW | 552074700 |
| — | INTREPID POTASH INC | 89,078 | $1.378M | 0.0% | $15.47 | — | — | COM | 46121Y102 |
| — | WESTERN ASSET MUN DEF OPP TR | 62,774 | $1.377M | 0.0% | $21.94 | — | — | COM | 95768A109 |
| — | ELECTRONICS FOR IMAGING INC | 31,658 | $1.371M | 0.0% | $43.31 | — | — | COM | 286082102 |
| — | PIMCO CORPORATE INCOME STRAT | 82,437 | $1.37M | 0.0% | $16.62 | — | — | COM | 72200U100 |
| — | BANK OF AMERICA CORPORATION | 166,475 | $1.369M | 0.0% | $8.22 | — | — | W EXP 01/16/201 | 060505146 |
| — | UNION FIRST MKT BANKSH CP | 53,849 | $1.369M | 0.0% | $25.42 | — | — | COM | 90662P104 |
| TUR | ISHARES | 28,102 | $1.367M | 0.0% | $48.64 | — | — | MSCI TURKEY ETF | 464286715 |
| BCO | BRINKS CO | 47,860 | $1.366M | 0.0% | $28.54 | — | — | COM | 109696104 |
| — | EPL OIL & GAS INC | 35,386 | $1.366M | 0.0% | $38.60 | — | — | COM | 26883D108 |
| THG | HANOVER INS GROUP INC | 22,186 | $1.363M | 0.0% | $61.44 | — | — | COM | 410867105 |
| — | RTI INTL METALS INC | 48,918 | $1.359M | 0.0% | $27.78 | — | — | COM | 74973W107 |
| — | ADAMS EXPRESS CO | 104,693 | $1.359M | 0.0% | $12.98 | — | — | 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% | $12.92 | — | — | COM | 577767106 |
| — | CACI INTL INC | 1,005,000 | $1.355M | 0.0% | $1.35 | — | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | MARKET VECTORS ETF TR | 56,330 | $1.351M | 0.0% | $23.98 | — | — | RUSSIA ETF | 57060U506 |
| — | BLACKSTONE GSO FLTING RTE FU | 71,916 | $1.35M | 0.0% | $18.77 | — | — | COM | 09256U105 |
| — | MERGE HEALTHCARE INC | 553,215 | $1.349M | 0.0% | $2.44 | — | — | COM | 589499102 |
| — | PIMCO INCOME STRATEGY FUND I | 129,669 | $1.348M | 0.0% | $10.40 | — | — | COM | 72201J104 |
| — | GENERAL AMERN INVS INC | 38,206 | $1.346M | 0.0% | $35.23 | — | — | COM | 368802104 |
| — | EATON VANCE MUN INCOME TERM | 85,626 | $1.343M | 0.0% | $15.68 | — | — | SHS | 27829U105 |
| — | BROOKFIELD MTG OPP INC FD IN | 79,610 | $1.339M | 0.0% | $16.82 | — | — | COM | 112792106 |
| — | CEMEX SAB DE CV | 974,000 | $1.339M | 0.0% | $1.37 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| KELYA | KELLY SVCS INC | 56,455 | $1.339M | 0.0% | $23.72 | — | — | CL A | 488152208 |
| — | TC PIPELINES LP | 27,911 | $1.338M | 0.0% | $47.94 | — | — | UT COM LTD PRT | 87233Q108 |
| — | UNITED STATES NATL GAS FUND | 54,782 | $1.338M | 0.0% | $24.42 | — | — | UNIT PAR $0.001 | 912318201 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 96,297 | $1.337M | 0.0% | $13.88 | — | — | COM | 67066Y105 |
| MSEX | MIDDLESEX WATER CO | 61,139 | $1.334M | 0.0% | $21.82 | — | — | COM | 596680108 |
| — | AMERICAN RAILCAR INDS INC | 19,050 | $1.334M | 0.0% | $70.03 | — | — | COM | 02916P103 |
| AIN | ALBANY INTL CORP | 37,561 | $1.334M | 0.0% | $35.52 | — | — | CL A | 012348108 |
| EBF | ENNIS INC | 80,158 | $1.328M | 0.0% | $16.57 | — | — | COM | 293389102 |
| — | WELLS FARGO ADVANTAGE UTILS | 105,472 | $1.327M | 0.0% | $12.58 | — | — | COM | 94987E109 |
| EIS | ISHARES | 25,090 | $1.324M | 0.0% | $52.77 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | HANCOCK JOHN PFD INCOME FD | 66,467 | $1.324M | 0.0% | $19.92 | — | — | SH BEN INT | 41013W108 |
| — | ALLIED NEVADA GOLD CORP | 305,800 | $1.318M | 0.0% | $4.31 | — | — | COM | 019344100 |
| — | MARKET VECTORS ETF TR | 44,745 | $1.312M | 0.0% | $29.32 | — | — | MKT VECTR WIDE | 57060U134 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 58,188 | $1.309M | 0.0% | $22.50 | — | — | COM | 18469P100 |
| — | PREMIERE GLOBAL SVCS INC | 108,515 | $1.309M | 0.0% | $12.06 | — | — | COM | 740585104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,451 | $1.309M | 0.0% | $39.13 | — | — | COM | 109194100 |
| — | POWERSHARES ETF TRUST | 47,538 | $1.308M | 0.0% | $27.51 | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 29,218 | $1.306M | 0.0% | $44.70 | — | — | CON STAPLE SEC | 73935X393 |
| — | LYDALL INC DEL | 57,125 | $1.306M | 0.0% | $22.86 | — | — | COM | 550819106 |
| — | ARKANSAS BEST CORP DEL | 35,367 | $1.306M | 0.0% | $36.93 | — | — | COM | 040790107 |
| LFCR | LANDEC CORP | 117,098 | $1.306M | 0.0% | $11.15 | — | — | COM | 514766104 |
| ROG | ROGERS CORP | 20,895 | $1.304M | 0.0% | $62.41 | — | — | COM | 775133101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,945 | $1.303M | 0.0% | $18.90 | — | — | SH BEN INT | 20451Q104 |
| — | MDC PARTNERS INC | 57,125 | $1.303M | 0.0% | $22.81 | — | — | CL A SUB VTG | 552697104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 87,439 | $1.302M | 0.0% | $14.89 | — | — | COM SH BEN INT | 128118106 |
| COTY | COTY INC | 86,926 | $1.302M | 0.0% | $14.98 | — | — | COM CL A | 222070203 |
| — | CLOVIS ONCOLOGY INC | 18,693 | $1.295M | 0.0% | $69.28 | — | — | COM | 189464100 |
| — | ISHARES TR | 27,422 | $1.294M | 0.0% | $47.19 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,874 | $1.293M | 0.0% | $28.19 | — | — | COM CL A | 848574109 |
| USPH | U S PHYSICAL THERAPY INC | 37,358 | $1.292M | 0.0% | $34.58 | — | — | COM | 90337L108 |
| CVU | CPI AEROSTRUCTURES INC | 99,193 | $1.29M | 0.0% | $13.00 | — | — | COM NEW | 125919308 |
| — | ATMEL CORP | 154,092 | $1.289M | 0.0% | $8.37 | — | — | COM | 049513104 |
| — | SUSSER HLDGS CORP | 20,634 | $1.289M | 0.0% | $62.47 | — | — | COM | 869233106 |
| — | MAZOR ROBOTICS LTD | 63,067 | $1.289M | 0.0% | $20.44 | — | — | SPONSORED ADS | 57886P103 |
| — | EXONE CO | 35,905 | $1.286M | 0.0% | $35.82 | — | — | COM | 302104104 |
| EQL | ALPS ETF TR | 24,675 | $1.286M | 0.0% | $52.12 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | WISDOMTREE TR | 19,549 | $1.284M | 0.0% | $65.68 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | GLIMCHER RLTY TR | 127,685 | $1.282M | 0.0% | $10.04 | — | — | SH BEN INT | 379302102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 86,530 | $1.282M | 0.0% | $14.82 | — | — | COM SHS | 723763108 |
| IBCP | INDEPENDENT BANK CORP MICH | 98,692 | $1.281M | 0.0% | $12.98 | — | — | 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% | $20.97 | — | — | COM | 11283W104 |
| — | APARTMENT INVT & MGMT CO | 42,316 | $1.277M | 0.0% | $30.18 | — | — | CL A | 03748R101 |
| HDSN | HUDSON TECHNOLOGIES INC | 455,489 | $1.276M | 0.0% | $2.80 | — | — | COM | 444144109 |
| — | DWS MUN INCOME TR | 97,662 | $1.275M | 0.0% | $13.06 | — | — | COM | 23338M106 |
| — | APOLLO SR FLOATING RATE FD I | 69,816 | $1.274M | 0.0% | $18.25 | — | — | COM | 037636107 |
| — | WESTERN ASSET MGD HI INCM FD | 221,793 | $1.271M | 0.0% | $5.73 | — | — | COM | 95766L107 |
| — | CLOUGH GLOBAL EQUITY FD | 82,432 | $1.271M | 0.0% | $15.42 | — | — | COM | 18914C100 |
| USRT | ISHARES | 30,991 | $1.271M | 0.0% | $41.01 | — | — | REAL EST 50 ETF | 464288521 |
| FLXS | FLEXSTEEL INDS INC | 33,760 | $1.27M | 0.0% | $37.62 | — | — | COM | 339382103 |
| — | BROOKLINE BANCORP INC DEL | 134,830 | $1.27M | 0.0% | $9.42 | — | — | COM | 11373M107 |
| — | WNS HOLDINGS LTD | 70,574 | $1.27M | 0.0% | $18.00 | — | — | SPON ADR | 92932M101 |
| — | TORTOISE ENERGY INDEPENDENC | 51,109 | $1.269M | 0.0% | $24.83 | — | — | COM | 89148K101 |
| — | AMERICAN INTL GROUP INC | 62,121 | $1.269M | 0.0% | $20.43 | — | — | W EXP 01/19/202 | 026874156 |
| — | NEUBERGER BERMAN INTER MUNI | 87,546 | $1.268M | 0.0% | $14.48 | — | — | COM | 64124P101 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 138,515 | $1.267M | 0.0% | $9.15 | — | — | SHS | M8183P102 |
| — | SIGMA DESIGNS INC | 265,800 | $1.265M | 0.0% | $4.76 | — | — | COM | 826565103 |
| — | EXCO RESOURCES INC | 225,987 | $1.265M | 0.0% | $5.60 | — | — | COM | 269279402 |
| — | AMERICAN STRATEGIC INCOME II | 177,938 | $1.265M | 0.0% | $7.11 | — | — | COM | 03009T101 |
| — | PMC-SIERRA INC | 166,088 | $1.264M | 0.0% | $7.61 | — | — | COM | 69344F106 |
| EMIF | ISHARES | 37,677 | $1.263M | 0.0% | $33.52 | — | — | EMGR MKT INF ETF | 464288216 |
| — | NISKA GAS STORAGE PARTNERS L | 86,834 | $1.261M | 0.0% | $14.52 | — | — | UNIT LTD LIABI | 654678101 |
| — | WESTERN ASSET HIGH INCM OPP | 208,175 | $1.259M | 0.0% | $6.05 | — | — | COM | 95766K109 |
| — | FLAHERTY & CRUMRINE PFD INC | 110,880 | $1.258M | 0.0% | $11.35 | — | — | COM | 33848E106 |
| — | BRAVO BRIO RESTAURANT GROUP | 88,937 | $1.255M | 0.0% | $14.11 | — | — | COM | 10567B109 |
| OLP | ONE LIBERTY PPTYS INC | 58,844 | $1.255M | 0.0% | $21.33 | — | — | COM | 682406103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 93,669 | $1.254M | 0.0% | $13.39 | — | — | COM | 67066V101 |
| — | MARKETO INC | 38,302 | $1.252M | 0.0% | $32.69 | — | — | COM | 57063L107 |
| SCHD | SCHWAB STRATEGIC TR | 33,960 | $1.251M | 0.0% | $36.84 | — | — | US DIVIDEND EQ | 808524797 |
| PETS | PETMED EXPRESS INC | 93,201 | $1.25M | 0.0% | $13.41 | — | — | COM | 716382106 |
| — | BABSON CAP GLB SHT DURHGH YL | 52,125 | $1.25M | 0.0% | $23.98 | — | — | COM | 05617T100 |
| SPEM | SPDR INDEX SHS FDS | 19,698 | $1.248M | 0.0% | $63.36 | — | — | EMERG MKTS ETF | 78463X509 |
| — | BLACKROCK MUN 2020 TERM TR | 76,290 | $1.248M | 0.0% | $16.36 | — | — | COM SHS | 09249X109 |
| EGY | VAALCO ENERGY INC | 145,672 | $1.246M | 0.0% | $8.55 | — | — | COM NEW | 91851C201 |
| ADC | AGREE REALTY CORP | 40,978 | $1.246M | 0.0% | $30.41 | — | — | COM | 008492100 |
| — | EMPIRE RESORTS INC | 176,561 | $1.246M | 0.0% | $7.06 | — | — | COM NEW | 292052206 |
| CBU | COMMUNITY BK SYS INC | 31,875 | $1.245M | 0.0% | $39.06 | — | — | COM | 203607106 |
| — | RETAIL OPPORTUNITY INVTS COR | 83,283 | $1.244M | 0.0% | $14.94 | — | — | COM | 76131N101 |
| — | TEMPLETON EMERGING MKTS FD I | 72,969 | $1.239M | 0.0% | $16.98 | — | — | COM | 880191101 |
| — | AMERICA FIRST MULTIFAMILY IN | 204,122 | $1.233M | 0.0% | $6.04 | — | — | BEN UNIT CTF | 02364V107 |
| FNV | FRANCO NEVADA CORP | 26,846 | $1.231M | 0.0% | $45.85 | — | — | COM | 351858105 |
| SCVL | SHOE CARNIVAL INC | 53,397 | $1.23M | 0.0% | $23.04 | — | — | COM | 824889109 |
| FCF | FIRST COMWLTH FINL CORP PA | 135,757 | $1.228M | 0.0% | $9.05 | — | — | COM | 319829107 |
| CRESY | CRESUD S A C I F Y A | 132,105 | $1.227M | 0.0% | $9.29 | — | — | SPONSORED ADR | 226406106 |
| IGLB | ISHARES | 21,094 | $1.226M | 0.0% | $58.12 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | ETFS PLATINUM TR | 8,875 | $1.226M | 0.0% | $138.14 | — | — | 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% | $10.55 | — | — | COM NEW | 457461200 |
| KO | COCA COLA CO | 449,500 | $1.221M | 0.0% | $2.72 | — | — | Put | 191216100 |
| CASS | CASS INFORMATION SYS INC | 23,653 | $1.22M | 0.0% | $51.58 | — | — | COM | 14808P109 |
| — | MCEWEN MNG INC | 512,461 | $1.215M | 0.0% | $2.37 | — | — | COM | 58039P107 |
| — | RESOLUTE ENERGY CORP | 168,378 | $1.213M | 0.0% | $7.20 | — | — | COM | 76116A108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 135,985 | $1.213M | 0.0% | $8.92 | — | — | COM | 40167B100 |
| — | STARWOOD WAYPOINT RESIDENTL | 42,083 | $1.212M | 0.0% | $28.80 | — | — | COM SHS | 85571W109 |
| — | MARKET VECTORS ETF TR | 33,685 | $1.211M | 0.0% | $35.95 | — | — | INDIA SMALL CP | 57061R551 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,551 | $1.21M | 0.0% | $24.92 | — | — | SP ADR PREF T | 780097713 |
| — | BANRO CORP | 2,370,378 | $1.209M | 0.0% | $0.51 | — | — | COM | 066800103 |
| — | BROWN SHOE INC NEW | 45,436 | $1.206M | 0.0% | $26.54 | — | — | COM | 115736100 |
| HCI | HCI GROUP INC | 33,085 | $1.204M | 0.0% | $36.39 | — | — | COM | 40416E103 |
| ORRF | ORRSTOWN FINL SVCS INC | 73,040 | $1.203M | 0.0% | $16.47 | — | — | COM | 687380105 |
| — | QEP MIDSTREAM PARTNERS LP | 51,403 | $1.202M | 0.0% | $23.38 | — | — | 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% | $54.21 | — | — | COM NEW | 26168L205 |
| — | VIRNETX HLDG CORP | 84,080 | $1.193M | 0.0% | $14.19 | — | — | COM | 92823T108 |
| — | CHESAPEAKE ENERGY CORP | 13,015 | $1.192M | 0.0% | $91.59 | — | — | PFD CONV | 165167842 |
| LAB | FLUIDIGM CORP DEL | 27,054 | $1.192M | 0.0% | $44.06 | — | — | COM | 34385P108 |
| — | EATON VANCE LTD DUR INCOME F | 78,095 | $1.191M | 0.0% | $15.25 | — | — | COM | 27828H105 |
| — | SUNPOWER CORP | 978,000 | $1.188M | 0.0% | $1.21 | — | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | TREE COM INC | 38,244 | $1.187M | 0.0% | $31.04 | — | — | COM | 894675107 |
| — | MEADOWBROOK INS GROUP INC | 203,624 | $1.184M | 0.0% | $5.81 | — | — | COM | 58319P108 |
| — | ROSE ROCK MIDSTREAM L P | 28,545 | $1.184M | 0.0% | $41.48 | — | — | COM U REP LTD | 777149105 |
| — | MARKET VECTORS ETF TR | 25,421 | $1.183M | 0.0% | $46.54 | — | — | MV STEEL INDEX | 57060U308 |
| — | NUVEEN DIVERSIFIED COMMODTY | 74,302 | $1.18M | 0.0% | $15.88 | — | — | COM UT BEN INT | 67074P104 |
| FIX | COMFORT SYS USA INC | 77,367 | $1.179M | 0.0% | $15.24 | — | — | COM | 199908104 |
| GLP | GLOBAL PARTNERS LP | 32,233 | $1.178M | 0.0% | $36.55 | — | — | COM UNITS | 37946R109 |
| DFJ | WISDOMTREE TR | 23,545 | $1.178M | 0.0% | $50.03 | — | — | JP SMALLCP DIV | 97717W836 |
| — | MOLYCORP INC DEL | 1,508,000 | $1.177M | 0.0% | $0.78 | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | SOUFUN HLDGS LTD | 17,184 | $1.176M | 0.0% | $68.44 | — | — | ADR | 836034108 |
| IWY | ISHARES | 25,865 | $1.172M | 0.0% | $45.31 | — | — | RUS TP200 GR ETF | 464289438 |
| — | RETAIL PPTYS AMER INC | 86,389 | $1.17M | 0.0% | $13.54 | — | — | CL A | 76131V202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,440 | $1.168M | 0.0% | $63.34 | — | — | INT-TERM GOV | 92206C706 |
| WSR | WHITESTONE REIT | 80,861 | $1.167M | 0.0% | $14.43 | — | — | COM | 966084204 |
| — | AEGERION PHARMACEUTICALS INC | 25,207 | $1.164M | 0.0% | $46.18 | — | — | COM | 00767E102 |
| — | CHARTER COMMUNICATIONS INC D | 9,447 | $1.163M | 0.0% | $123.11 | — | — | CL A NEW | 16117M305 |
| — | INTRALINKS HLDGS INC | 113,523 | $1.162M | 0.0% | $10.24 | — | — | COM | 46118H104 |
| RXI | ISHARES | 14,144 | $1.161M | 0.0% | $82.08 | — | — | GLB CNS DISC ETF | 464288745 |
| GSBC | GREAT SOUTHN BANCORP INC | 38,659 | $1.16M | 0.0% | $30.01 | — | — | COM | 390905107 |
| — | CHINA LODGING GROUP LTD | 47,164 | $1.159M | 0.0% | $24.57 | — | — | SPONSORED ADR | 16949N109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 71,382 | $1.159M | 0.0% | $16.24 | — | — | COM | 89677Y100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 78,636 | $1.157M | 0.0% | $14.71 | — | — | COM | 09254M105 |
| — | CENTRAL SECS CORP | 51,711 | $1.157M | 0.0% | $22.37 | — | — | COM | 155123102 |
| — | WARREN RES INC | 241,273 | $1.157M | 0.0% | $4.80 | — | — | COM | 93564A100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 56,995 | $1.156M | 0.0% | $20.28 | — | — | COM NEW | 67091K203 |
| — | PUTMAN HIGH INCOME SEC FUND | 138,016 | $1.155M | 0.0% | $8.37 | — | — | SHS BEN INT | 746779107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 90,793 | $1.155M | 0.0% | $12.72 | — | — | COM | 670682103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,547 | $1.153M | 0.0% | $65.71 | — | — | COM | 398905109 |
| — | OMEGA PROTEIN CORP | 95,426 | $1.152M | 0.0% | $12.07 | — | — | COM | 68210P107 |
| — | ELDORADO GOLD CORP NEW | 206,538 | $1.152M | 0.0% | $5.58 | — | — | COM | 284902103 |
| — | POSTROCK ENERGY CORP | 912,480 | $1.15M | 0.0% | $1.26 | — | — | COM | 737525105 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,614 | $1.149M | 0.0% | $84.40 | — | — | VNG RUS1000VAL | 92206C714 |
| — | YAHOO INC | 1,513,500 | $1.149M | 0.0% | $0.76 | — | — | Call | 984332106 |
| — | NUVEEN NY PERFORM PLUS MUN F | 82,293 | $1.149M | 0.0% | $13.96 | — | — | COM | 67062R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,309 | $1.148M | 0.0% | $16.10 | — | — | COM | 64125C109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 57,756 | $1.148M | 0.0% | $19.88 | — | — | SPONSORED ADR | 92334N103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 84,620 | $1.146M | 0.0% | $13.54 | — | — | COM | 101119105 |
| — | SNYDERS-LANCE INC | 40,617 | $1.144M | 0.0% | $28.17 | — | — | COM | 833551104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,542 | $1.143M | 0.0% | $53.06 | — | — | COM | 04247X102 |
| SPYG | SPDR SERIES TRUST | 13,215 | $1.141M | 0.0% | $86.34 | — | — | S&P 500 GROWTH | 78464A409 |
| — | FEMALE HEALTH CO | 146,863 | $1.14M | 0.0% | $7.76 | — | — | COM | 314462102 |
| — | DCT INDUSTRIAL TRUST INC | 144,430 | $1.138M | 0.0% | $7.88 | — | — | COM | 233153105 |
| — | SALIENT MLP & ENERGY INFRSTR | 38,187 | $1.136M | 0.0% | $29.75 | — | — | COM SH BEN INT | 79471T100 |
| IEO | ISHARES | 13,318 | $1.133M | 0.0% | $85.07 | — | — | US OIL&GS EX ETF | 464288851 |
| TLF | TANDY LEATHER FACTORY INC | 113,060 | $1.131M | 0.0% | $10.00 | — | — | COM | 87538X105 |
| — | TERRA NITROGEN CO L P | 7,413 | $1.128M | 0.0% | $152.17 | — | — | COM UNIT | 881005201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $1.128M | 0.0% | $25.07 | — | — | Call | 78467X109 |
| SNX | SYNNEX CORP | 18,540 | $1.124M | 0.0% | $60.63 | — | — | COM | 87162W100 |
| — | UBS AG JERSEY BRH | 30,746 | $1.124M | 0.0% | $36.56 | — | — | LKD ALRN NTGAS | 902641620 |
| — | DIVIDEND & INCOME FUND | 73,528 | $1.124M | 0.0% | $15.29 | — | — | COM NEW | 25538A204 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 91,519 | $1.117M | 0.0% | $12.21 | — | — | COM SH BEN INT | 67070Y109 |
| HTB | HOMETRUST BANCSHARES INC | 70,800 | $1.117M | 0.0% | $15.78 | — | — | COM | 437872104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 96,875 | $1.115M | 0.0% | $11.51 | — | — | COM | 155685100 |
| CUBI | CUSTOMERS BANCORP INC | 53,280 | $1.112M | 0.0% | $20.87 | — | — | COM | 23204G100 |
| — | ETFS GOLD TR | 8,806 | $1.11M | 0.0% | $126.05 | — | — | SHS | 26922Y105 |
| — | NUVEEN N C PREM INCOME MUN F | 87,686 | $1.11M | 0.0% | $12.66 | — | — | COM | 67060P100 |
| — | PAX WORLD FDS TR II | 38,425 | $1.103M | 0.0% | $28.71 | — | — | MSCI ESG IDX | 70422P206 |
| — | GENOMIC HEALTH INC | 41,864 | $1.102M | 0.0% | $26.32 | — | — | COM | 37244C101 |
| — | WISDOMTREE TR | 51,481 | $1.097M | 0.0% | $21.31 | — | — | GLB NAT RES FD | 97717W711 |
| CHCO | CITY HLDG CO | 24,462 | $1.097M | 0.0% | $44.85 | — | — | COM | 177835105 |
| — | PETROBRAS ARGENTINA S A | 197,271 | $1.095M | 0.0% | $5.55 | — | — | 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% | $107.92 | — | — | UNIT 99/99/9999 | 854502804 |
| — | ENTROPIC COMMUNICATIONS INC | 266,163 | $1.089M | 0.0% | $4.09 | — | — | COM | 29384R105 |
| MGV | VANGUARD WORLD FD | 19,344 | $1.087M | 0.0% | $56.19 | — | — | MEGA CAP VAL ETF | 921910840 |
| AMH | AMERICAN HOMES 4 RENT | 64,965 | $1.086M | 0.0% | $16.72 | — | — | CL A | 02665T306 |
| MDXG | MIMEDX GROUP INC | 177,125 | $1.085M | 0.0% | $6.13 | — | — | COM | 602496101 |
| — | UTI WORLDWIDE INC | 102,444 | $1.084M | 0.0% | $10.58 | — | — | ORD | G87210103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 109,296 | $1.084M | 0.0% | $9.92 | — | — | COM SH BEN INT | 36465A109 |
| — | HOLLY ENERGY PARTNERS L P | 32,572 | $1.08M | 0.0% | $33.16 | — | — | COM UT LTD PTN | 435763107 |
| NNBR | NN INC | 54,788 | $1.079M | 0.0% | $19.69 | — | — | COM | 629337106 |
| — | NTELOS HLDGS CORP | 79,795 | $1.077M | 0.0% | $13.50 | — | — | COM NEW | 67020Q305 |
| — | DICE HLDGS INC | 144,372 | $1.077M | 0.0% | $7.46 | — | — | COM | 253017107 |
| — | ENGILITY HLDGS INC | 23,859 | $1.076M | 0.0% | $45.10 | — | — | COM | 29285W104 |
| — | SPDR INDEX SHS FDS | 48,281 | $1.073M | 0.0% | $22.22 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | EATON VANCE FLTING RATE INC | 68,364 | $1.073M | 0.0% | $15.70 | — | — | COM | 278279104 |
| — | BIG 5 SPORTING GOODS CORP | 66,776 | $1.072M | 0.0% | $16.05 | — | — | COM | 08915P101 |
| — | GSV CAP CORP | 105,813 | $1.072M | 0.0% | $10.13 | — | — | COM | 36191J101 |
| — | INVESCO QUALITY MUNI INC TRS | 90,817 | $1.072M | 0.0% | $11.80 | — | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE NY MUN | 73,729 | $1.07M | 0.0% | $14.51 | — | — | COM | 46131T101 |
| — | POWERSHARES ETF TR II | 21,140 | $1.069M | 0.0% | $50.57 | — | — | S&P SMCP CONSU | 73937B605 |
| — | TSAKOS ENERGY NAVIGATION LTD | 137,071 | $1.064M | 0.0% | $7.76 | — | — | SHS | G9108L108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 76,413 | $1.061M | 0.0% | $13.89 | — | — | COM | 67074M101 |
| — | G & K SVCS INC | 17,326 | $1.06M | 0.0% | $61.18 | — | — | CL A | 361268105 |
| — | UNIT CORP | 16,196 | $1.059M | 0.0% | $65.39 | — | — | COM | 909218109 |
| — | GENERAL CABLE CORP DEL NEW | 1,055,000 | $1.059M | 0.0% | $1.00 | — | — | FRNT 5.000%11/1 | 369300AL2 |
| HEI/A | HEICO CORP NEW | 24,396 | $1.059M | 0.0% | $43.41 | — | — | CL A | 422806208 |
| — | ING GLOBAL EQTY DIV & PREM O | 114,884 | $1.057M | 0.0% | $9.20 | — | — | COM | 45684E107 |
| TU | TELUS CORP | 29,367 | $1.056M | 0.0% | $35.96 | — | — | COM | 87971M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,308 | $1.054M | 0.0% | $27.51 | — | — | GUG BLT2017 HY | 18383M399 |
| — | FRANKLIN UNVL TR | 146,258 | $1.052M | 0.0% | $7.19 | — | — | SH BEN INT | 355145103 |
| — | RECEPTOS INC | 25,013 | $1.05M | 0.0% | $41.98 | — | — | COM | 756207106 |
| — | NII HLDGS INC | 883,038 | $1.05M | 0.0% | $1.19 | — | — | CL B NEW | 62913F201 |
| — | PLY GEM HLDGS INC | 83,086 | $1.05M | 0.0% | $12.64 | — | — | COM | 72941W100 |
| — | SHAW COMMUNICATIONS INC | 43,825 | $1.048M | 0.0% | $23.91 | — | — | CL B CONV | 82028K200 |
| — | DOMTAR CORP | 9,342 | $1.048M | 0.0% | $112.18 | — | — | COM NEW | 257559203 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 78,422 | $1.046M | 0.0% | $13.34 | — | — | COM | 24610V103 |
| VET | VERMILION ENERGY INC | 16,735 | $1.045M | 0.0% | $62.44 | — | — | COM | 923725105 |
| — | ANACOR PHARMACEUTICALS INC | 51,993 | $1.041M | 0.0% | $20.02 | — | — | COM | 032420101 |
| MUSA | MURPHY USA INC | 25,606 | $1.04M | 0.0% | $40.62 | — | — | COM | 626755102 |
| XPHTX | PIONEER HIGH INCOME TR | 58,307 | $1.039M | 0.0% | $17.82 | — | — | COM | 72369H106 |
| TWIN | TWIN DISC INC | 39,430 | $1.039M | 0.0% | $26.35 | — | — | COM | 901476101 |
| — | WELLS FARGO & CO | 734,000 | $1.038M | 0.0% | $1.41 | — | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| XLY | SELECT SECTOR SPDR TR | 179,900 | $1.037M | 0.0% | $5.76 | — | — | 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% | $18.23 | — | — | COM | 63110R105 |
| — | PRECISION DRILLING CORP | 86,013 | $1.03M | 0.0% | $11.97 | — | — | COM 2010 | 74022D308 |
| — | STRATEGIC HOTELS & RESORTS I | 100,974 | $1.029M | 0.0% | $10.19 | — | — | COM | 86272T106 |
| STRT | STRATTEC SEC CORP | 14,247 | $1.029M | 0.0% | $72.23 | — | — | COM | 863111100 |
| — | FIDELITY SOUTHERN CORP NEW | 73,549 | $1.027M | 0.0% | $13.96 | — | — | COM | 316394105 |
| — | ALPHA NATURAL RESOURCES INC | 1,088,000 | $1.027M | 0.0% | $0.94 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,274 | $1.026M | 0.0% | $26.81 | — | — | COM | 199333105 |
| SPMD | SPDR SERIES TRUST | 12,198 | $1.026M | 0.0% | $84.11 | — | — | SM CAP COMPLETE | 78464A847 |
| MFIN | MEDALLION FINL CORP | 77,570 | $1.025M | 0.0% | $13.21 | — | — | COM | 583928106 |
| — | E HOUSE CHINA HLDGS LTD | 84,861 | $1.025M | 0.0% | $12.08 | — | — | ADR | 26852W103 |
| MED | MEDIFAST INC | 35,172 | $1.024M | 0.0% | $29.11 | — | — | COM | 58470H101 |
| — | CONVERGYS CORP | 500,000 | $1.023M | 0.0% | $2.05 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| JXI | ISHARES | 21,315 | $1.023M | 0.0% | $47.99 | — | — | GLOB UTILITS ETF | 464288711 |
| MKSI | MKS INSTRUMENT INC | 34,221 | $1.023M | 0.0% | $29.89 | — | — | COM | 55306N104 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,871 | $1.02M | 0.0% | $17.33 | — | — | COM | 41021P103 |
| FORR | FORRESTER RESH INC | 28,435 | $1.02M | 0.0% | $35.87 | — | — | COM | 346563109 |
| AROW | ARROW FINL CORP | 38,443 | $1.016M | 0.0% | $26.43 | — | — | COM | 042744102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 71,478 | $1.015M | 0.0% | $14.20 | — | — | COM | 09253X102 |
| — | TILE SHOP HLDGS INC | 65,661 | $1.014M | 0.0% | $15.44 | — | — | COM | 88677Q109 |
| — | SP PLUS CORP | 38,308 | $1.006M | 0.0% | $26.26 | — | — | COM | 78469C103 |
| — | NORTHERN OIL & GAS INC NEV | 68,858 | $1.006M | 0.0% | $14.61 | — | — | COM | 665531109 |
| — | POWERSHARES QQQ TRUST | 146,000 | $1.004M | 0.0% | $6.88 | — | — | 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% | $19.77 | — | — | COM | 353469109 |
| — | NUVEEN EQUITY PREM ADV FD | 78,541 | $997K | 0.0% | $12.69 | — | — | 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% | $18.25 | — | — | SHS BEN INT | 74255X104 |
| — | CYRUSONE INC | 47,766 | $994K | 0.0% | $20.81 | — | — | COM | 23283R100 |
| — | HEWLETT PACKARD CO | 594,100 | $994K | 0.0% | $1.67 | — | — | Call | 428236103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,769 | $994K | 0.0% | $43.66 | — | — | COM | 63888U108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 84,972 | $994K | 0.0% | $11.70 | — | — | COM | 6706EP105 |
| — | BARCLAYS BANK PLC | 17,041 | $992K | 0.0% | $58.21 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BRYN MAWR BK CORP | 34,501 | $991K | 0.0% | $28.72 | — | — | COM | 117665109 |
| WSBC | WESBANCO INC | 31,012 | $987K | 0.0% | $31.83 | — | — | COM | 950810101 |
| — | SPDR INDEX SHS FDS | 29,943 | $986K | 0.0% | $32.93 | — | — | S&PINTL MC ETF | 78463X764 |
| — | ARRAY BIOPHARMA INC | 209,858 | $986K | 0.0% | $4.70 | — | — | COM | 04269X105 |
| — | UNS ENERGY CORP | 16,406 | $984K | 0.0% | $59.98 | — | — | COM | 903119105 |
| — | NIC INC | 50,912 | $983K | 0.0% | $19.31 | — | — | COM | 62914B100 |
| — | AMERICAN INCOME FD INC | 129,689 | $983K | 0.0% | $7.58 | — | — | COM | 02672T109 |
| — | EGALET CORP | 70,052 | $980K | 0.0% | $13.99 | — | — | COM | 28226B104 |
| DEW | WISDOMTREE TR | 20,588 | $978K | 0.0% | $47.50 | — | — | GLB EQTY INC FD | 97717W877 |
| — | RYDEX ETF TRUST | 11,972 | $976K | 0.0% | $81.52 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | BARCLAYS BANK PLC | 25,080 | $974K | 0.0% | $38.84 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | WESTERN ASSET INTM MUNI FD I | 102,285 | $974K | 0.0% | $9.52 | — | — | COM | 958435109 |
| BLMN | BLOOMIN BRANDS INC | 40,375 | $973K | 0.0% | $24.10 | — | — | 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% | $38.63 | — | — | US MID-CAP ETF | 808524508 |
| — | U S GEOTHERMAL INC | 1,291,451 | $969K | 0.0% | $0.75 | — | — | COM | 90338S102 |
| — | RYDEX ETF TRUST | 10,413 | $969K | 0.0% | $93.06 | — | — | GUG S&P500 EWCON | 78355W874 |
| BKE | BUCKLE INC | 21,084 | $966K | 0.0% | $45.82 | — | — | COM | 118440106 |
| — | OM GROUP INC | 29,063 | $966K | 0.0% | $33.24 | — | — | COM | 670872100 |
| INTC | INTEL CORP | 1,741,200 | $962K | 0.0% | $0.55 | — | — | Call | 458140100 |
| — | BRIDGE CAP HLDGS | 40,463 | $961K | 0.0% | $23.75 | — | — | COM | 108030107 |
| CAJPY | CANON INC | 30,801 | $957K | 0.0% | $31.07 | — | — | SPONSORED ADR | 138006309 |
| — | HANCOCK JOHN INVS TR | 46,999 | $957K | 0.0% | $20.36 | — | — | COM | 410142103 |
| AMD | ADVANCED MICRO DEVICES INC | 238,124 | $956K | 0.0% | $4.01 | — | — | COM | 007903107 |
| GRFS | GRIFOLS S A | 23,114 | $954K | 0.0% | $41.27 | — | — | SP ADR REP B NVT | 398438408 |
| — | WELLS FARGO ADVANTAGE MULTI | 65,836 | $954K | 0.0% | $14.49 | — | — | COM SHS | 94987D101 |
| — | INPHI CORP | 59,244 | $954K | 0.0% | $16.10 | — | — | COM | 45772F107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,104 | $952K | 0.0% | $24.98 | — | — | SPON ADR SER H | 780097879 |
| CSCO | CISCO SYS INC | 400,000 | $951K | 0.0% | $2.38 | — | — | Call | 17275R102 |
| UVSP | UNIVEST CORP PA | 46,337 | $951K | 0.0% | $20.52 | — | — | COM | 915271100 |
| — | WALTER ENERGY INC | 125,080 | $945K | 0.0% | $7.56 | — | — | COM | 93317Q105 |
| GORO | GOLD RESOURCE CORP | 197,471 | $944K | 0.0% | $4.78 | — | — | COM | 38068T105 |
| — | PANTRY INC | 61,499 | $943K | 0.0% | $15.33 | — | — | COM | 698657103 |
| SLRC | SOLAR CAP LTD | 43,277 | $942K | 0.0% | $21.77 | — | — | COM | 83413U100 |
| — | PREMIER INC | 28,480 | $939K | 0.0% | $32.97 | — | — | CL A | 74051N102 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,887 | $938K | 0.0% | $105.55 | — | — | 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% | $18.70 | — | — | UNIT LTD PARTN | G16249107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,386 | $936K | 0.0% | $9.14 | — | — | SHS NEW | M87915274 |
| — | SWS GROUP INC | 125,000 | $936K | 0.0% | $7.49 | — | — | COM | 78503N107 |
| — | INVESCO VALUE MUN INCOME TR | 64,888 | $935K | 0.0% | $14.41 | — | — | COM | 46132P108 |
| — | MILLENNIAL MEDIA INC | 135,020 | $934K | 0.0% | $6.92 | — | — | COM | 60040N105 |
| — | RAVEN INDS INC | 28,528 | $934K | 0.0% | $32.74 | — | — | COM | 754212108 |
| DMLP | DORCHESTER MINERALS LP | 35,620 | $933K | 0.0% | $26.19 | — | — | COM UNIT | 25820R105 |
| — | OMNIVISION TECHNOLOGIES INC | 52,720 | $932K | 0.0% | $17.68 | — | — | COM | 682128103 |
| G | GENPACT LIMITED | 53,429 | $931K | 0.0% | $17.42 | — | — | SHS | G3922B107 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,825 | $930K | 0.0% | $72.51 | — | — | COM | 45841V109 |
| SCHV | SCHWAB STRATEGIC TR | 22,454 | $925K | 0.0% | $41.20 | — | — | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $925K | 0.0% | $9.25 | — | — | Call | 881624209 |
| — | INCYTE CORP | 152,000 | $924K | 0.0% | $6.08 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | NUVEEN AMT-FREE MUN INCOME F | 71,228 | $922K | 0.0% | $12.94 | — | — | COM | 670657105 |
| — | BNC BANCORP | 53,111 | $920K | 0.0% | $17.32 | — | — | COM | 05566T101 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,830 | $919K | 0.0% | $37.01 | — | — | COM | 09250W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,777 | $915K | 0.0% | $20.90 | — | — | GUG BULL2019 E | 18383M522 |
| BKD | BROOKDALE SR LIVING INC | 27,286 | $914K | 0.0% | $33.50 | — | — | COM | 112463104 |
| — | TEMPLETON RUS AND EAST EUR F | 69,504 | $914K | 0.0% | $13.15 | — | — | COM | 88022F105 |
| — | TRINITY BIOTECH PLC | 37,689 | $913K | 0.0% | $24.22 | — | — | SPON ADR NEW | 896438306 |
| — | FRANKLIN FINL CORP VA | 46,613 | $912K | 0.0% | $19.57 | — | — | COM | 35353C102 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,534 | $909K | 0.0% | $27.94 | — | — | SPONSORED ADR | 47759T100 |
| AOK | ISHARES | 28,065 | $909K | 0.0% | $32.39 | — | — | CONSER ALLOC ETF | 464289883 |
| — | COLUMBIA PPTY TR INC | 33,248 | $906K | 0.0% | $27.25 | — | — | COM NEW | 198287203 |
| — | SELECT INCOME REIT | 29,833 | $904K | 0.0% | $30.30 | — | — | COM SH BEN INT | 81618T100 |
| — | MICREL INC | 81,463 | $902K | 0.0% | $11.07 | — | — | COM | 594793101 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,957 | $901K | 0.0% | $24.38 | — | — | CL A | 09238E104 |
| — | PACER INTL INC TENN | 100,239 | $900K | 0.0% | $8.98 | — | — | COM | 69373H106 |
| VRE | MACK CALI RLTY CORP | 43,295 | $900K | 0.0% | $20.79 | — | — | COM | 554489104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 52,983 | $898K | 0.0% | $16.95 | — | — | COM UNIT LTDPT | 84130C100 |
| — | BLACKROCK MUNIYIELD QUALITY | 62,045 | $898K | 0.0% | $14.47 | — | — | COM | 09254F100 |
| — | BLDRS INDEX FDS TR | 24,666 | $897K | 0.0% | $36.37 | — | — | EMER MK 50 ADR | 09348R300 |
| — | DOT HILL SYS CORP | 231,519 | $895K | 0.0% | $3.87 | — | — | COM | 25848T109 |
| — | ARLINGTON ASSET INVT CORP | 33,786 | $895K | 0.0% | $26.49 | — | — | CL A NEW | 041356205 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 44,234 | $894K | 0.0% | $20.21 | — | — | COM | 723653101 |
| — | EATON VANCE ENH EQTY INC FD | 67,714 | $894K | 0.0% | $13.20 | — | — | COM | 278277108 |
| — | BLUCORA INC | 45,401 | $894K | 0.0% | $19.69 | — | — | COM | 095229100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 69,901 | $891K | 0.0% | $12.75 | — | — | COM | 09254C107 |
| — | MARKET VECTORS ETF TR | 9,751 | $887K | 0.0% | $90.97 | — | — | BIOTECH ETF | 57060U183 |
| — | WESTERN ASSET WORLDWIDE INCO | 71,804 | $885K | 0.0% | $12.33 | — | — | COM | 957668106 |
| SCL | STEPAN CO | 13,690 | $884K | 0.0% | $64.57 | — | — | COM | 858586100 |
| — | STEIN MART INC | 63,012 | $883K | 0.0% | $14.01 | — | — | COM | 858375108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 84,804 | $880K | 0.0% | $10.38 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | KCG HLDGS INC | 73,617 | $878K | 0.0% | $11.93 | — | — | CL A | 48244B100 |
| — | ARVINMERITOR INC | 831,000 | $875K | 0.0% | $1.05 | — | — | 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% | $13.39 | — | — | GUG S&PG DIV OPP | 18383M860 |
| INN | SUMMIT HOTEL PPTYS | 93,593 | $868K | 0.0% | $9.27 | — | — | COM | 866082100 |
| — | CALLON PETE CO DEL | 103,617 | $867K | 0.0% | $8.37 | — | — | COM | 13123X102 |
| — | WESTPAC BKG CORP | 27,015 | $866K | 0.0% | $32.06 | — | — | SPONSORED ADR | 961214301 |
| ALG | ALAMO GROUP INC | 15,939 | $866K | 0.0% | $54.33 | — | — | COM | 011311107 |
| — | WORLD WRESTLING ENTMT INC | 29,967 | $865K | 0.0% | $28.87 | — | — | CL A | 98156Q108 |
| — | WESTERN ASSET INVT GRADE DEF | 42,678 | $861K | 0.0% | $20.17 | — | — | COM | 95790A101 |
| CHH | CHOICE HOTELS INTL INC | 18,739 | $861K | 0.0% | $45.95 | — | — | COM | 169905106 |
| AOM | ISHARES | 24,716 | $861K | 0.0% | $34.84 | — | — | MODERT ALLOC ETF | 464289875 |
| ESRT | EMPIRE ST RLTY TR INC | 56,907 | $860K | 0.0% | $15.11 | — | — | CL A | 292104106 |
| — | PIMCO INCOME STRATEGY FUND | 72,958 | $855K | 0.0% | $11.72 | — | — | COM | 72201H108 |
| HL | HECLA MNG CO | 278,112 | $854K | 0.0% | $3.07 | — | — | COM | 422704106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,368 | $851K | 0.0% | $32.27 | — | — | COM | 82312B106 |
| BB | BLACKBERRY LTD | 105,345 | $851K | 0.0% | $8.08 | — | — | COM | 09228F103 |
| CVX | CHEVRON CORP NEW | 405,100 | $850K | 0.0% | $2.10 | — | — | Call | 166764100 |
| — | SUSSER PETE PARTNERS LP | 24,143 | $849K | 0.0% | $35.17 | — | — | COM U REP LP | 869239103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 55,376 | $847K | 0.0% | $15.30 | — | — | COM | 67073G105 |
| — | NUVEEN SELECT TAX FREE INCM | 64,578 | $847K | 0.0% | $13.12 | — | — | SH BEN INT | 67063C106 |
| LZB | LA Z BOY INC | 31,082 | $842K | 0.0% | $27.09 | — | — | COM | 505336107 |
| SCHF | SCHWAB STRATEGIC TR | 26,700 | $841K | 0.0% | $31.50 | — | — | INTL EQTY ETF | 808524805 |
| SXI | STANDEX INTL CORP | 15,657 | $840K | 0.0% | $53.65 | — | — | COM | 854231107 |
| — | PIMCO MUN INCOME FD II | 72,250 | $837K | 0.0% | $11.58 | — | — | COM | 72200W106 |
| — | DREYFUS STRATEGIC MUN BD FD | 107,267 | $836K | 0.0% | $7.79 | — | — | COM | 26202F107 |
| — | POWERSHARES ETF TRUST | 24,084 | $835K | 0.0% | $34.67 | — | — | TECH SECT PORT | 73935X344 |
| ITIC | INVESTORS TITLE CO | 10,982 | $834K | 0.0% | $75.94 | — | — | COM | 461804106 |
| — | BLACKROCK KELSO CAPITAL CORP | 90,537 | $830K | 0.0% | $9.17 | — | — | COM | 092533108 |
| — | BLACKROCK FLOATING RATE INCO | 58,107 | $828K | 0.0% | $14.25 | — | — | COM | 091941104 |
| CRI | CARTER INC | 10,656 | $827K | 0.0% | $77.61 | — | — | COM | 146229109 |
| MATX | MATSON INC | 33,475 | $827K | 0.0% | $24.71 | — | — | COM | 57686G105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,748 | $824K | 0.0% | $9.84 | — | — | COM | G65773106 |
| CTS | CTS CORP | 39,434 | $823K | 0.0% | $20.87 | — | — | COM | 126501105 |
| — | GLOBAL X FDS | 90,030 | $821K | 0.0% | $9.12 | — | — | COPPER MNR ETF | 37950E861 |
| — | EAGLE ROCK ENERGY PARTNERS L | 155,749 | $819K | 0.0% | $5.26 | — | — | UNIT | 26985R104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 34,901 | $819K | 0.0% | $23.47 | — | — | COM | 670735109 |
| MTN | VAIL RESORTS INC | 11,737 | $818K | 0.0% | $69.69 | — | — | COM | 91879Q109 |
| — | AMERICAN RIVER BANKSHARES | 88,074 | $812K | 0.0% | $9.22 | — | — | COM | 029326105 |
| — | SPECTRUM PHARMACEUTICALS INC | 103,512 | $812K | 0.0% | $7.84 | — | — | COM | 84763A108 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,695 | $809K | 0.0% | $18.10 | — | — | COM | 800677106 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,489 | $808K | 0.0% | $19.96 | — | — | COM | 41013X106 |
| MDYV | SPDR SERIES TRUST | 9,830 | $806K | 0.0% | $81.99 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | POWERSHARES ETF TRUST | 21,936 | $805K | 0.0% | $36.70 | — | — | FND PUR LRGCR PT | 73935X450 |
| CDZI | CADIZ INC | 113,010 | $797K | 0.0% | $7.05 | — | — | COM NEW | 127537207 |
| — | MORGAN STANLEY EASTN EUR FD | 44,155 | $795K | 0.0% | $18.00 | — | — | COM | 616988101 |
| DY | DYCOM INDS INC | 25,088 | $793K | 0.0% | $31.61 | — | — | COM | 267475101 |
| LQDT | LIQUIDITY SERVICES INC | 30,483 | $793K | 0.0% | $26.01 | — | — | COM | 53635B107 |
| — | ACHILLION PHARMACEUTICALS IN | 239,349 | $787K | 0.0% | $3.29 | — | — | COM | 00448Q201 |
| PBT | PERMIAN BASIN RTY TR | 59,517 | $786K | 0.0% | $13.21 | — | — | UNIT BEN INT | 714236106 |
| — | NUVEEN MD PREM INCOME MUN FD | 63,411 | $786K | 0.0% | $12.40 | — | — | COM | 67061Q107 |
| — | POWERSHARES ETF TRUST | 110,762 | $785K | 0.0% | $7.09 | — | — | WNDRHLL CLN EN | 73935X500 |
| CVGW | CALAVO GROWERS INC | 21,897 | $780K | 0.0% | $35.62 | — | — | COM | 128246105 |
| — | SUPERIOR INDS INTL INC | 38,082 | $780K | 0.0% | $20.48 | — | — | COM | 868168105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,456 | $779K | 0.0% | $36.31 | — | — | CANADA ALPHA | 33737J208 |
| — | ACTAVIS PLC | 175,200 | $779K | 0.0% | $4.45 | — | — | Put | G0083B108 |
| KMPR | KEMPER CORP DEL | 19,862 | $778K | 0.0% | $39.17 | — | — | COM | 488401100 |
| — | NATIONAL INSTRS CORP | 27,040 | $776K | 0.0% | $28.70 | — | — | COM | 636518102 |
| — | TRINA SOLAR LIMITED | 57,613 | $775K | 0.0% | $13.45 | — | — | SPON ADR | 89628E104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,905 | $775K | 0.0% | $12.32 | — | — | COM CL A | 46333X108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 81,419 | $775K | 0.0% | $9.52 | — | — | COM | 09253R105 |
| — | ISTAR FINL INC | 52,447 | $774K | 0.0% | $14.76 | — | — | COM | 45031U101 |
| — | MFS INVT GRADE MUN TR | 86,391 | $772K | 0.0% | $8.94 | — | — | SH BEN INT | 59318B108 |
| — | TECUMSEH PRODS CO | 111,898 | $772K | 0.0% | $6.90 | — | — | CL A | 878895200 |
| — | RICE ENERGY INC | 29,237 | $771K | 0.0% | $26.37 | — | — | COM | 762760106 |
| EGHT | 8X8 INC NEW | 71,236 | $770K | 0.0% | $10.81 | — | — | COM | 282914100 |
| BYD | BOYD GAMING CORP | 58,199 | $768K | 0.0% | $13.20 | — | — | COM | 103304101 |
| — | CONNECTICUT WTR SVC INC | 22,484 | $768K | 0.0% | $34.16 | — | — | COM | 207797101 |
| — | SPDR SERIES TRUST | 16,693 | $766K | 0.0% | $45.89 | — | — | OILGAS EQUIP | 78464A748 |
| — | SESA STERLITE LTD | 61,768 | $766K | 0.0% | $12.40 | — | — | SPONSORED ADR | 78413F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,701 | $765K | 0.0% | $99.34 | — | — | SMLLCP 600 IDX | 921932828 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 55,529 | $764K | 0.0% | $13.76 | — | — | COM | 09253W104 |
| SJB | PROSHARES TR | 26,819 | $761K | 0.0% | $28.38 | — | — | SHRT HGH YIELD | 74347R131 |
| — | EQUITY ONE | 34,051 | $761K | 0.0% | $22.35 | — | — | COM | 294752100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 70,114 | $761K | 0.0% | $10.85 | — | — | COM | 09250B103 |
| HY | HYSTER YALE MATLS HANDLING I | 7,795 | $760K | 0.0% | $97.50 | — | — | CL A | 449172105 |
| BWZ | SPDR SERIES TRUST | 21,024 | $758K | 0.0% | $36.05 | — | — | SHRT INTL ETF | 78464A334 |
| — | NUVEEN QUALITY PFD INC FD 3 | 90,355 | $756K | 0.0% | $8.37 | — | — | COM | 67072W101 |
| — | OXFORD LANE CAP CORP | 45,001 | $752K | 0.0% | $16.71 | — | — | COM | 691543102 |
| EDAP | EDAP TMS S A | 262,596 | $751K | 0.0% | $2.86 | — | — | SPONSORED ADR | 268311107 |
| — | ING EMERGING MKTS HGH DIV EQ | 62,828 | $751K | 0.0% | $11.95 | — | — | COM | 45685X104 |
| — | ZYGO CORP | 49,337 | $750K | 0.0% | $15.20 | — | — | COM | 989855101 |
| — | NUVEEN INVT QUALITY MUN FD I | 53,038 | $748K | 0.0% | $14.10 | — | — | COM | 67062E103 |
| — | PIMCO CORPORATE & INCOME OPP | 41,415 | $748K | 0.0% | $18.06 | — | — | COM | 72201B101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 59,803 | $748K | 0.0% | $12.51 | — | — | COM | 09254G108 |
| — | FIVE STAR QUALITY CARE INC | 153,647 | $747K | 0.0% | $4.86 | — | — | COM | 33832D106 |
| — | FOREST OIL CORP | 387,679 | $741K | 0.0% | $1.91 | — | — | COM PAR $0.01 | 346091705 |
| ANF | ABERCROMBIE & FITCH CO | 195,400 | $740K | 0.0% | $3.79 | — | — | Call | 002896207 |
| — | NUVEEN SHT DUR CR OPP FD | 40,001 | $739K | 0.0% | $18.47 | — | — | COM | 67074X107 |
| — | ROYCE GLOBAL VALUE TR INC | 82,263 | $738K | 0.0% | $8.97 | — | — | COM | 78081T104 |
| — | PENGROWTH ENERGY CORP | 121,225 | $737K | 0.0% | $6.08 | — | — | COM | 70706P104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 43,595 | $737K | 0.0% | $16.91 | — | — | COM | 92829B101 |
| GXC | SPDR INDEX SHS FDS | 10,122 | $736K | 0.0% | $72.71 | — | — | S&P CHINA ETF | 78463X400 |
| PLUS | EPLUS INC | 13,186 | $735K | 0.0% | $55.74 | — | — | COM | 294268107 |
| — | KINDRED HEALTHCARE INC | 31,226 | $731K | 0.0% | $23.41 | — | — | COM | 494580103 |
| F | FORD MTR CO DEL | 727,100 | $730K | 0.0% | $1.00 | — | — | Put | 345370860 |
| — | MARKET VECTORS ETF TR | 29,680 | $729K | 0.0% | $24.56 | — | — | PRE-RF MUN ETF | 57060U738 |
| AMZN | AMAZON COM INC | 320,600 | $728K | 0.0% | $2.27 | — | — | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 39,233 | $726K | 0.0% | $18.50 | — | — | COAL ETF | 57060U837 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 28,670 | $726K | 0.0% | $25.32 | — | — | ORD | M4146Y108 |
| MBUU | MALIBU BOATS INC | 32,597 | $724K | 0.0% | $22.21 | — | — | COM CL A | 56117J100 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,308 | $723K | 0.0% | $20.48 | — | — | COM | 970646105 |
| — | MITEL NETWORKS CORP | 67,893 | $719K | 0.0% | $10.59 | — | — | COM | 60671Q104 |
| OC | OWENS CORNING NEW | 16,671 | $719K | 0.0% | $43.13 | — | — | COM | 690742101 |
| — | ECHO GLOBAL LOGISTICS INC | 39,211 | $718K | 0.0% | $18.31 | — | — | COM | 27875T101 |
| — | AMERICAN SOFTWARE INC | 70,581 | $718K | 0.0% | $10.17 | — | — | CL A | 029683109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,023 | $718K | 0.0% | $14.35 | — | — | COM | 41068X100 |
| — | PERFORMANT FINL CORP | 79,268 | $717K | 0.0% | $9.05 | — | — | COM | 71377E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,329 | $716K | 0.0% | $30.69 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN SELECT MAT MUN FD | 70,355 | $716K | 0.0% | $10.18 | — | — | SH BEN INT | 67061T101 |
| — | NUVASIVE INC | 602,000 | $715K | 0.0% | $1.19 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | JETBLUE AIRWAYS CORP | 395,000 | $714K | 0.0% | $1.81 | — | — | DBCV 6.750%10/1 | 477143AF8 |
| — | NUVEEN SELECT TAX FREE INCM | 52,770 | $712K | 0.0% | $13.49 | — | — | SH BEN INT | 67062F100 |
| — | GLOBAL X FDS | 41,387 | $711K | 0.0% | $17.18 | — | — | GBLX URANIUM NEW | 37950E275 |
| SCSC | SCANSOURCE INC | 17,439 | $710K | 0.0% | $40.71 | — | — | COM | 806037107 |
| — | WALTER INVT MGMT CORP | 746,000 | $708K | 0.0% | $0.95 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PERFICIENT INC | 39,080 | $708K | 0.0% | $18.12 | — | — | COM | 71375U101 |
| — | ARIAD PHARMACEUTICALS INC | 87,693 | $707K | 0.0% | $8.06 | — | — | COM | 04033A100 |
| — | THOMPSON CREEK METALS CO INC | 322,400 | $703K | 0.0% | $2.18 | — | — | COM | 884768102 |
| — | FIRST CONN BANCORP INC MD | 44,884 | $703K | 0.0% | $15.66 | — | — | COM | 319850103 |
| MWA | MUELLER WTR PRODS INC | 73,866 | $702K | 0.0% | $9.50 | — | — | COM SER A | 624758108 |
| PRKS | SEAWORLD ENTMT INC | 23,102 | $698K | 0.0% | $30.21 | — | — | COM | 81282V100 |
| — | COLUMBIA LABS INC | 96,660 | $697K | 0.0% | $7.21 | — | — | COM NEW | 197779200 |
| AAON | AAON INC | 24,924 | $695K | 0.0% | $27.88 | — | — | COM PAR $0.004 | 000360206 |
| — | NATURAL RESOURCE PARTNERS L | 43,667 | $695K | 0.0% | $15.92 | — | — | COM UNIT L P | 63900P103 |
| — | PENNEY J C INC | 2,004,600 | $693K | 0.0% | $0.35 | — | — | Call | 708160106 |
| JNJ | JOHNSON & JOHNSON | 316,700 | $691K | 0.0% | $2.18 | — | — | Call | 478160104 |
| — | PERCEPTRON INC | 56,971 | $691K | 0.0% | $12.13 | — | — | COM | 71361F100 |
| — | DIAMOND FOODS INC | 19,763 | $690K | 0.0% | $34.91 | — | — | COM | 252603105 |
| — | RESOURCE CAP CORP | 123,924 | $690K | 0.0% | $5.57 | — | — | COM | 76120W302 |
| MXL | MAXLINEAR INC | 72,827 | $690K | 0.0% | $9.47 | — | — | CL A | 57776J100 |
| — | POWERSHARES ETF TRUST | 20,839 | $689K | 0.0% | $33.06 | — | — | DYN NETWKG PRT | 73935X815 |
| — | BLACKROCK MUN INCOME TR | 51,596 | $687K | 0.0% | $13.31 | — | — | BRIC ETF | 09248F109 |
| UYG | PROSHARES TR | 5,625 | $687K | 0.0% | $122.13 | — | — | ULTRA FNCLS NEW | 74347X633 |
| INDB | INDEPENDENT BANK CORP MASS | 17,469 | $687K | 0.0% | $39.33 | — | — | COM | 453836108 |
| — | COOPER TIRE & RUBR CO | 28,149 | $684K | 0.0% | $24.30 | — | — | COM | 216831107 |
| — | TIM PARTICIPACOES S A | 26,335 | $684K | 0.0% | $25.97 | — | — | SPONSORED ADR | 88706P205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,169 | $682K | 0.0% | $28.22 | — | — | COM CL A | 32055Y201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,952 | $682K | 0.0% | $7.84 | — | — | TR UNIT | 85207K107 |
| USAC | USA COMPRESSION PARTNERS LP | 25,985 | $682K | 0.0% | $26.25 | — | — | COMUNIT LTDPAR | 90290N109 |
| CLW | CLEARWATER PAPER CORP | 10,861 | $681K | 0.0% | $62.70 | — | — | COM | 18538R103 |
| CNMD | CONMED CORP | 15,659 | $680K | 0.0% | $43.43 | — | — | COM | 207410101 |
| — | SYSTEMAX INC | 45,525 | $678K | 0.0% | $14.89 | — | — | COM | 871851101 |
| PSO | PEARSON PLC | 37,940 | $676K | 0.0% | $17.82 | — | — | SPONSORED ADR | 705015105 |
| OPK | OPKO HEALTH INC | 72,347 | $674K | 0.0% | $9.32 | — | — | COM | 68375N103 |
| PRK | PARK NATL CORP | 8,726 | $671K | 0.0% | $76.90 | — | — | COM | 700658107 |
| — | M/I HOMES INC | 555,000 | $670K | 0.0% | $1.21 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | ROCKY MTN CHOCOLATE FACTORY | 56,786 | $667K | 0.0% | $11.75 | — | — | COM PAR $0.03 | 774678403 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,569 | $666K | 0.0% | $12.20 | — | — | COM SHS | 6706EN100 |
| — | INVESCO CALIF VALUE MUN INC | 56,274 | $664K | 0.0% | $11.80 | — | — | COM | 46132H106 |
| — | DEMAND MEDIA INC | 135,781 | $658K | 0.0% | $4.85 | — | — | COM | 24802N109 |
| SCHB | SCHWAB STRATEGIC TR | 14,342 | $656K | 0.0% | $45.74 | — | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CA SELECT TAX FREE PR | 45,940 | $655K | 0.0% | $14.26 | — | — | SH BEN INT | 67063R103 |
| EPHE | ISHARES TR | 19,107 | $652K | 0.0% | $34.12 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | BARCLAYS BANK PLC | 12,918 | $652K | 0.0% | $50.47 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SUNSHINE HEART INC | 111,615 | $652K | 0.0% | $5.84 | — | — | COM | 86782U106 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,777 | $647K | 0.0% | $43.78 | — | — | SPN ADR PFD CL A | 20440T201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 51,696 | $647K | 0.0% | $12.52 | — | — | 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% | $19.88 | — | — | COM PAR $0.01 | 37941P306 |
| — | MINDRAY MEDICAL INTL LTD | 19,838 | $643K | 0.0% | $32.41 | — | — | SPON ADR | 602675100 |
| — | GRUMA SAB DE CV | 19,459 | $642K | 0.0% | $32.99 | — | — | SPON ADR CL B | 400131306 |
| — | RSP PERMIAN INC | 22,130 | $640K | 0.0% | $28.92 | — | — | COM | 74978Q105 |
| OTTR | OTTER TAIL CORP | 20,791 | $639K | 0.0% | $30.73 | — | — | COM | 689648103 |
| — | GABELLI HLTHCARE & WELLNESS | 61,797 | $639K | 0.0% | $10.34 | — | — | SHS | 36246K103 |
| — | AVIV REIT INC MD | 25,894 | $633K | 0.0% | $24.45 | — | — | COM | 05381L101 |
| — | NEWMONT MINING CORP | 602,000 | $632K | 0.0% | $1.05 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WESTERN ASSET MUN HI INCM FD | 89,502 | $628K | 0.0% | $7.02 | — | — | COM | 95766N103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 49,529 | $626K | 0.0% | $12.64 | — | — | COM | 09254A101 |
| — | SOHU COM INC | 9,556 | $622K | 0.0% | $65.09 | — | — | COM | 83408W103 |
| — | ELECTRO SCIENTIFIC INDS | 63,049 | $621K | 0.0% | $9.85 | — | — | COM | 285229100 |
| — | TRULIA INC | 18,699 | $621K | 0.0% | $33.21 | — | — | COM | 897888103 |
| — | DFC GLOBAL CORP | 738,000 | $618K | 0.0% | $0.84 | — | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | WESTERN ASSET MTG DEF OPPTY | 26,703 | $616K | 0.0% | $23.07 | — | — | COM | 95790B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,060 | $615K | 0.0% | $23.60 | — | — | ADR PREF SHS Q | 780097754 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,363 | $615K | 0.0% | $25.24 | — | — | COM | 598511103 |
| — | CALAMOS ASSET MGMT INC | 47,441 | $613K | 0.0% | $12.92 | — | — | CL A | 12811R104 |
| — | WEBSTER FINL CORP CONN | 44,570 | $611K | 0.0% | $13.71 | — | — | W EXP 11/21/201 | 947890117 |
| — | BARCLAYS BANK PLC | 17,399 | $610K | 0.0% | $35.06 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 51,354 | $610K | 0.0% | $11.88 | — | — | COM | 45665G303 |
| GUNR | FLEXSHARES TR | 17,360 | $609K | 0.0% | $35.08 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | US ECOLOGY INC | 16,383 | $608K | 0.0% | $37.11 | — | — | COM | 91732J102 |
| — | COINSTAR INC | 337,000 | $607K | 0.0% | $1.80 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | WISDOMTREE TR | 12,491 | $606K | 0.0% | $48.51 | — | — | ASIA LC DBT FD | 97717X842 |
| EBAY | EBAY INC | 208,900 | $605K | 0.0% | $2.90 | — | — | Call | 278642103 |
| — | COVANTA HLDG CORP | 33,386 | $603K | 0.0% | $18.06 | — | — | COM | 22282E102 |
| NFLX | NETFLIX INC | 38,900 | $602K | 0.0% | $15.48 | — | — | Call | 64110L106 |
| — | VENAXIS INC | 228,890 | $602K | 0.0% | $2.63 | — | — | COM | 92262A107 |
| — | HERCULES OFFSHORE INC | 131,230 | $602K | 0.0% | $4.59 | — | — | COM | 427093109 |
| — | POWERSHARES ETF TRUST | 18,070 | $600K | 0.0% | $33.20 | — | — | FND PUR SMLCR PT | 73935X435 |
| ACIC | UNITED INS HLDGS CORP | 41,007 | $599K | 0.0% | $14.61 | — | — | COM | 910710102 |
| — | AMERICAN STRATEGIC INCM PTFL | 60,533 | $597K | 0.0% | $9.86 | — | — | COM | 030098107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,724 | $595K | 0.0% | $14.61 | — | — | COM | 723762100 |
| — | FIRST TR VALUE LINE 100 ETF | 30,845 | $595K | 0.0% | $19.29 | — | — | COM SHS | 33735G107 |
| CNH | CNH INDL N V | 51,530 | $592K | 0.0% | $11.49 | — | — | SHS | N20944109 |
| KW | KENNEDY-WILSON HLDGS INC | 26,259 | $591K | 0.0% | $22.51 | — | — | COM | 489398107 |
| RM | REGIONAL MGMT CORP | 23,944 | $590K | 0.0% | $24.64 | — | — | COM | 75902K106 |
| CRD/B | CRAWFORD & CO | 54,011 | $589K | 0.0% | $10.91 | — | — | CL B | 224633107 |
| SBR | SABINE ROYALTY TR | 11,874 | $588K | 0.0% | $49.52 | — | — | UNIT BEN INT | 785688102 |
| — | POWERSHARES INDIA ETF TR | 31,302 | $586K | 0.0% | $18.72 | — | — | INDIA PORT | 73935L100 |
| — | WEINGARTEN RLTY INVS | 19,421 | $583K | 0.0% | $30.02 | — | — | SH BEN INT | 948741103 |
| — | THIRD PT REINS LTD | 36,735 | $583K | 0.0% | $15.87 | — | — | COM | G8827U100 |
| — | SUCAMPO PHARMACEUTICALS INC | 81,426 | $582K | 0.0% | $7.15 | — | — | CL A | 864909106 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,240 | $579K | 0.0% | $11.52 | — | — | SPONSORED ADR | 43289P106 |
| — | SUPPORT COM INC | 226,803 | $579K | 0.0% | $2.55 | — | — | COM | 86858W101 |
| — | SIERRA WIRELESS INC | 26,515 | $579K | 0.0% | $21.84 | — | — | COM | 826516106 |
| CFFI | C & F FINL CORP | 17,451 | $578K | 0.0% | $33.12 | — | — | COM | 12466Q104 |
| TRC | TEJON RANCH CO | 17,067 | $578K | 0.0% | $33.87 | — | — | COM | 879080109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 52,603 | $578K | 0.0% | $10.99 | — | — | SH BEN INT | 46132E103 |
| — | PIMCO ETF TR | 11,322 | $576K | 0.0% | $50.87 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | MFS HIGH YIELD MUN TR | 129,851 | $574K | 0.0% | $4.42 | — | — | SH BEN INT | 59318E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,523 | $574K | 0.0% | $32.76 | — | — | CLASS A | G4095J109 |
| PEGA | PEGASYSTEMS INC | 16,232 | $573K | 0.0% | $35.30 | — | — | COM | 705573103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,511 | $573K | 0.0% | $25.45 | — | — | GUGG CHN SML CAP | 18383Q853 |
| WWD | WOODWARD INC | 13,734 | $571K | 0.0% | $41.58 | — | — | COM | 980745103 |
| — | AVENUE INCOME CR STRATEGIES | 32,446 | $571K | 0.0% | $17.60 | — | — | COM | 05358E106 |
| — | FLAGSTAR BANCORP INC | 25,642 | $570K | 0.0% | $22.23 | — | — | COM PAR .001 | 337930705 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,307 | $570K | 0.0% | $12.58 | — | — | COM | 35471R106 |
| SAH | SONIC AUTOMOTIVE INC | 25,348 | $570K | 0.0% | $22.49 | — | — | CL A | 83545G102 |
| — | DRYSHIPS INC | 175,951 | $569K | 0.0% | $3.23 | — | — | 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% | $51.29 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | CHIPMOS TECH BERMUDA LTD | 25,625 | $565K | 0.0% | $22.05 | — | — | SHS | G2110R114 |
| — | TELENAV INC | 94,551 | $563K | 0.0% | $5.95 | — | — | 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% | $29.66 | — | — | BRCLY EM LOCL | 78464A391 |
| — | DOW 30 PREMIUM & DIV INC FD | 35,059 | $562K | 0.0% | $16.03 | — | — | COM | 260582101 |
| — | REGIS CORP MINN | 40,876 | $560K | 0.0% | $13.70 | — | — | COM | 758932107 |
| — | KOREA EQUITY FD INC | 68,034 | $560K | 0.0% | $8.23 | — | — | COM | 50063B104 |
| — | AURICO GOLD INC | 128,385 | $559K | 0.0% | $4.35 | — | — | COM | 05155C105 |
| — | FOSTER WHEELER AG | 17,205 | $558K | 0.0% | $32.43 | — | — | COM | H27178104 |
| — | MIDCOAST ENERGY PARTNERS L P | 27,028 | $558K | 0.0% | $20.65 | — | — | COM UT LTD PTN | 59564N103 |
| GBF | ISHARES | 5,006 | $557K | 0.0% | $111.27 | — | — | GOV/CRED BD ETF | 464288596 |
| — | COHEN & STEERS SLT PFD INCM | 22,256 | $555K | 0.0% | $24.94 | — | — | COM | 19248Y107 |
| RMBS | RAMBUS INC DEL | 51,652 | $555K | 0.0% | $10.74 | — | — | COM | 750917106 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,640 | $555K | 0.0% | $4.12 | — | — | COM | 042315101 |
| — | ALLIANZGI CONV & INCOME FD I | 55,903 | $550K | 0.0% | $9.84 | — | — | COM | 018825109 |
| — | TEEKAY TANKERS LTD | 155,141 | $550K | 0.0% | $3.55 | — | — | CL A | Y8565N102 |
| — | CONTROL4 CORP | 25,841 | $548K | 0.0% | $21.21 | — | — | COM | 21240D107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,005 | $546K | 0.0% | $45.48 | — | — | COM SHS | 33733F101 |
| — | MEXICO FD INC | 20,175 | $545K | 0.0% | $27.01 | — | — | COM | 592835102 |
| — | MONEYGRAM INTL INC | 30,939 | $545K | 0.0% | $17.62 | — | — | COM NEW | 60935Y208 |
| — | MYLAN INC | 103,700 | $542K | 0.0% | $5.23 | — | — | Put | 628530107 |
| — | PS BUSINESS PKS INC CALIF | 6,470 | $541K | 0.0% | $83.62 | — | — | COM | 69360J107 |
| HBNC | HORIZON BANCORP IND | 24,300 | $541K | 0.0% | $22.26 | — | — | COM | 440407104 |
| — | ROSETTA STONE INC | 48,244 | $541K | 0.0% | $11.21 | — | — | COM | 777780107 |
| — | POLYPORE INTL INC | 15,773 | $540K | 0.0% | $34.24 | — | — | COM | 73179V103 |
| — | HOME FED BANCORP INC MD | 34,630 | $539K | 0.0% | $15.56 | — | — | COM | 43710G105 |
| — | LEAPFROG ENTERPRISES INC | 71,601 | $537K | 0.0% | $7.50 | — | — | CL A | 52186N106 |
| — | MOLYCORP INC DEL | 113,590 | $533K | 0.0% | $4.69 | — | — | COM | 608753109 |
| — | INVESCO TR INVT GRADE MUNS | 41,633 | $533K | 0.0% | $12.80 | — | — | COM | 46131M106 |
| — | MENTOR GRAPHICS CORP | 420,000 | $532K | 0.0% | $1.27 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ORGANOVO HLDGS INC | 69,392 | $530K | 0.0% | $7.64 | — | — | COM | 68620A104 |
| — | ANTARES PHARMA INC | 151,500 | $530K | 0.0% | $3.50 | — | — | COM | 036642106 |
| — | TRADE STR RESIDENTIAL INC | 70,055 | $530K | 0.0% | $7.57 | — | — | COM NEW | 89255N203 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,360 | $528K | 0.0% | $30.41 | — | — | I-30 LAD TREAS | 73936T524 |
| — | MAINSOURCE FINANCIAL GP INC | 30,856 | $528K | 0.0% | $17.11 | — | — | COM | 56062Y102 |
| — | TRI CONTL CORP | 26,222 | $526K | 0.0% | $20.06 | — | — | COM | 895436103 |
| — | CHIQUITA BRANDS INTL INC | 42,309 | $526K | 0.0% | $12.43 | — | — | COM | 170032809 |
| — | MONTPELIER RE HOLDINGS LTD | 17,643 | $525K | 0.0% | $29.76 | — | — | SHS | G62185106 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,416 | $525K | 0.0% | $153.69 | — | — | SWEDISH KRONA | 23129R108 |
| — | PATRIOT TRANSN HLDG INC | 14,525 | $524K | 0.0% | $36.08 | — | — | COM | 70337B102 |
| — | SERVICESOURCE INTL LLC | 61,923 | $523K | 0.0% | $8.45 | — | — | COM | 81763U100 |
| — | POWERSHS DB US DOLLAR INDEX | 19,318 | $523K | 0.0% | $27.07 | — | — | DOLL INDX BEAR | 73936D206 |
| — | NAVIOS MARITIME ACQUIS CORP | 142,531 | $522K | 0.0% | $3.66 | — | — | SHS | Y62159101 |
| — | DYNEX CAP INC | 58,120 | $520K | 0.0% | $8.95 | — | — | COM NEW | 26817Q506 |
| CEW | WISDOMTREE TR | 25,668 | $518K | 0.0% | $20.18 | — | — | EMERG CUR STR FD | 97717W133 |
| — | BLACKROCK UTIL & INFRASTRCTU | 27,333 | $518K | 0.0% | $18.95 | — | — | COM | 09248D104 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,743 | $516K | 0.0% | $16.26 | — | — | COM | 921659108 |
| CYTK | CYTOKINETICS INC | 54,140 | $515K | 0.0% | $9.51 | — | — | COM NEW | 23282W605 |
| — | VONAGE HLDGS CORP | 120,605 | $514K | 0.0% | $4.26 | — | — | COM | 92886T201 |
| — | INVESCO PA VALUE MUN INCOME | 38,517 | $513K | 0.0% | $13.32 | — | — | COM | 46132K109 |
| — | CLOUD PEAK ENERGY INC | 24,263 | $513K | 0.0% | $21.14 | — | — | COM | 18911Q102 |
| — | GROUPE CGI INC | 16,591 | $513K | 0.0% | $30.92 | — | — | CL A SUB VTG | 39945C109 |
| — | SEASPAN CORP | 23,220 | $513K | 0.0% | $22.09 | — | — | SHS | Y75638109 |
| PFS | PROVIDENT FINL SVCS INC | 27,903 | $512K | 0.0% | $18.35 | — | — | COM | 74386T105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 53,200 | $512K | 0.0% | $9.62 | — | — | UNIT | 85207Q104 |
| XLF | SELECT SECTOR SPDR TR | 910,000 | $512K | 0.0% | $0.56 | — | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 52,400 | $510K | 0.0% | $9.73 | — | — | Put | 73935A104 |
| — | WELLS FARGO ADV GLB DIV OPP | 64,641 | $509K | 0.0% | $7.87 | — | — | COM | 94987C103 |
| — | VOXELJET AG | 20,175 | $508K | 0.0% | $25.18 | — | — | ADS | 92912L107 |
| — | NUVEEN OHIO QUALITY INCOME M | 33,370 | $508K | 0.0% | $15.22 | — | — | COM | 670980101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 72,143 | $508K | 0.0% | $7.04 | — | — | COM SBI | 02083A103 |
| — | TORNIER N V | 23,857 | $506K | 0.0% | $21.21 | — | — | SHS | N87237108 |
| UMC | UNITED MICROELECTRONICS CORP | 242,396 | $504K | 0.0% | $2.08 | — | — | SPON ADR NEW | 910873405 |
| IBB | ISHARES | 52,800 | $504K | 0.0% | $9.55 | — | — | Put | 464287556 |
| MSB | MESABI TR | 23,865 | $503K | 0.0% | $21.08 | — | — | CTF BEN INT | 590672101 |
| OFLX | OMEGA FLEX INC | 23,464 | $503K | 0.0% | $21.44 | — | — | COM | 682095104 |
| — | EMPRESAS ICA S A DE CV | 76,244 | $503K | 0.0% | $6.60 | — | — | SPONS ADR NEW | 292448206 |
| — | EGA EMERGING GLOBAL SHS TR | 31,191 | $502K | 0.0% | $16.09 | — | — | LOW VOL EM DIV | 268461654 |
| — | WASHINGTON BKG CO OAK HBR WA | 28,221 | $502K | 0.0% | $17.79 | — | — | COM | 937303105 |
| SRCE | 1ST SOURCE CORP | 15,627 | $501K | 0.0% | $32.06 | — | — | COM | 336901103 |
| — | TRIPLE-S MGMT CORP | 31,027 | $501K | 0.0% | $16.15 | — | — | CL B | 896749108 |
| FFIN | FIRST FINL BANKSHARES | 8,114 | $501K | 0.0% | $61.75 | — | — | COM | 32020R109 |
| BNO | UNITED STS BRENT OIL FD LP | 11,626 | $500K | 0.0% | $43.01 | — | — | UNIT | 91167Q100 |
| — | DELAWARE INVT NAT MUNI INC F | 40,511 | $500K | 0.0% | $12.34 | — | — | SH BEN INT | 24610T108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,222 | $499K | 0.0% | $19.78 | — | — | COM | 338479108 |
| — | PINNACLE FINL PARTNERS INC | 13,260 | $497K | 0.0% | $37.48 | — | — | COM | 72346Q104 |
| — | WELLS FARGO ADVANTAGE INCOME | 52,595 | $497K | 0.0% | $9.45 | — | — | COM SHS | 94987B105 |
| COP | CONOCOPHILLIPS | 474,000 | $497K | 0.0% | $1.05 | — | — | Call | 20825C104 |
| MTR | MESA RTY TR | 19,160 | $495K | 0.0% | $25.84 | — | — | UNIT BEN INT | 590660106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,931 | $494K | 0.0% | $10.10 | — | — | 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% | $6.60 | — | — | COM | 46132X101 |
| NATH | NATHANS FAMOUS INC NEW | 10,012 | $490K | 0.0% | $48.94 | — | — | COM | 632347100 |
| — | BANK KY FINL CORP | 12,996 | $488K | 0.0% | $37.55 | — | — | COM | 062896105 |
| — | DREYFUS STRATEGIC MUNS INC | 60,301 | $488K | 0.0% | $8.09 | — | — | COM | 261932107 |
| HVT | HAVERTY FURNITURE INC | 16,409 | $487K | 0.0% | $29.68 | — | — | COM | 419596101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,168 | $487K | 0.0% | $25.41 | — | — | SPON ADR F | 780097804 |
| SGI | TEMPUR SEALY INTL INC | 9,569 | $485K | 0.0% | $50.68 | — | — | COM | 88023U101 |
| — | ANADARKO PETE CORP | 100,000 | $485K | 0.0% | $4.85 | — | — | Put | 032511107 |
| — | WESTERN ASSET HIGH INCM FD I | 51,754 | $484K | 0.0% | $9.35 | — | — | COM | 95766J102 |
| IMMR | IMMERSION CORP | 45,904 | $484K | 0.0% | $10.54 | — | — | COM | 452521107 |
| — | CALAMOS CONV OPP AND INC FD | 35,006 | $483K | 0.0% | $13.80 | — | — | SH BEN INT | 128117108 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,239 | $482K | 0.0% | $36.41 | — | — | COM UNIT | 874697105 |
| — | LUMOS NETWORKS CORP | 35,973 | $481K | 0.0% | $13.37 | — | — | COM | 550283105 |
| — | AK STL HLDG CORP | 66,487 | $480K | 0.0% | $7.22 | — | — | COM | 001547108 |
| — | JONES GROUP INC | 31,988 | $479K | 0.0% | $14.97 | — | — | COM | 48020T101 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,792 | $478K | 0.0% | $25.44 | — | — | COM UNITS | 02752P100 |
| — | NUVEEN VA PREM INCOME MUN FD | 37,404 | $476K | 0.0% | $12.73 | — | — | COM | 67064R102 |
| ESBA | EMPIRE ST RLTY OP L P | 34,009 | $476K | 0.0% | $14.00 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | PACIFIC CONTINENTAL CORP | 34,498 | $475K | 0.0% | $13.77 | — | — | COM | 69412V108 |
| WSFS | WSFS FINL CORP | 6,653 | $474K | 0.0% | $71.25 | — | — | COM | 929328102 |
| — | HELIOS STRATEGIC INCOME FD I | 69,504 | $471K | 0.0% | $6.78 | — | — | COM NEW | 42328A203 |
| — | GDL FUND | 42,711 | $471K | 0.0% | $11.03 | — | — | COM SH BEN IT | 361570104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,856 | $471K | 0.0% | $31.70 | — | — | SPON ADR SER B | 833635105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,712 | $471K | 0.0% | $82.46 | — | — | COM | 198516106 |
| — | ABRAXAS PETE CORP | 118,650 | $470K | 0.0% | $3.96 | — | — | COM | 003830106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 33,753 | $468K | 0.0% | $13.87 | — | — | COM | 72200N106 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,846 | $468K | 0.0% | $31.52 | — | — | CL B | 02153W100 |
| — | LEHIGH GAS PARTNERS LP | 17,342 | $468K | 0.0% | $26.99 | — | — | UT LTD PTN INT | 524814100 |
| — | NRG YIELD INC | 11,799 | $467K | 0.0% | $39.58 | — | — | COM CL A | 62942X108 |
| HFWA | HERITAGE FINL CORP WASH | 27,544 | $466K | 0.0% | $16.92 | — | — | COM | 42722X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,356 | $465K | 0.0% | $24.02 | — | — | COM | 803607100 |
| MCS | MARCUS CORP | 27,818 | $465K | 0.0% | $16.72 | — | — | COM | 566330106 |
| WASH | WASHINGTON TR BANCORP | 12,353 | $463K | 0.0% | $37.48 | — | — | COM | 940610108 |
| — | WESTERN REFNG INC | 114,000 | $463K | 0.0% | $4.06 | — | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | CRH PLC | 16,392 | $462K | 0.0% | $28.18 | — | — | ADR | 12626K203 |
| — | STONE HBR EMERG MRKTS INC FD | 24,983 | $462K | 0.0% | $18.49 | — | — | COM | 86164T107 |
| MSA | MSA SAFETY INC | 8,101 | $462K | 0.0% | $57.03 | — | — | COM | 553498106 |
| MKC/V | MCCORMICK & CO INC | 6,451 | $461K | 0.0% | $71.46 | — | — | COM VTG | 579780107 |
| HMY | HARMONY GOLD MNG LTD | 151,110 | $461K | 0.0% | $3.05 | — | — | SPONSORED ADR | 413216300 |
| — | MVC CAPITAL INC | 34,080 | $461K | 0.0% | $13.53 | — | — | COM | 553829102 |
| GRC | GORMAN RUPP CO | 14,476 | $460K | 0.0% | $31.78 | — | — | COM | 383082104 |
| — | BLACKROCK CA MUNI 2018 TERM | 29,049 | $460K | 0.0% | $15.84 | — | — | COM | 09249C105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 45,047 | $459K | 0.0% | $10.19 | — | — | COM | 00765E104 |
| YPF | YPF SOCIEDAD ANONIMA | 120,900 | $459K | 0.0% | $3.80 | — | — | Call | 984245100 |
| — | ELLINGTON FINANCIAL LLC | 19,227 | $458K | 0.0% | $23.82 | — | — | COM | 288522303 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,211 | $457K | 0.0% | $18.13 | — | — | COM | 04014F102 |
| GVA | GRANITE CONSTR INC | 11,403 | $456K | 0.0% | $39.99 | — | — | COM | 387328107 |
| — | BOWL AMER INC | 29,398 | $456K | 0.0% | $15.51 | — | — | CL A | 102565108 |
| SPLB | SPDR SERIES TRUST | 11,556 | $454K | 0.0% | $39.29 | — | — | LNG TRM CORP BD | 78464A367 |
| CUK | CARNIVAL PLC | 11,815 | $453K | 0.0% | $38.34 | — | — | ADR | 14365C103 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,383 | $452K | 0.0% | $13.54 | — | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 31,258 | $452K | 0.0% | $14.46 | — | — | COM | 09253P109 |
| IP | INTL PAPER CO | 192,800 | $450K | 0.0% | $2.33 | — | — | Call | 460146103 |
| — | COHEN & STEERS MLP INC & ENR | 25,157 | $450K | 0.0% | $17.89 | — | — | COM SHS | 19249B106 |
| — | CUMULUS MEDIA INC | 65,040 | $450K | 0.0% | $6.92 | — | — | CL A | 231082108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,908 | $447K | 0.0% | $37.54 | — | — | CL A | 65336K103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,196 | $447K | 0.0% | $22.13 | — | — | COM NEW | 786449207 |
| — | VIVUS INC | 74,254 | $441K | 0.0% | $5.94 | — | — | COM | 928551100 |
| — | MOLYCORP INC DEL | 558,000 | $441K | 0.0% | $0.79 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | LMP REAL ESTATE INCOME FD IN | 40,565 | $439K | 0.0% | $10.82 | — | — | COM | 50208C108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,501 | $439K | 0.0% | $15.96 | — | — | COM | 670695105 |
| FDUS | FIDUS INVT CORP | 23,323 | $438K | 0.0% | $18.78 | — | — | COM | 316500107 |
| — | LUMINEX CORP DEL | 24,078 | $436K | 0.0% | $18.11 | — | — | COM | 55027E102 |
| — | JUST ENERGY GROUP INC | 54,126 | $435K | 0.0% | $8.04 | — | — | COM | 48213W101 |
| — | MARKET VECTORS ETF TR | 17,292 | $435K | 0.0% | $25.16 | — | — | INDONESIA ETF | 57060U753 |
| CDXS | CODEXIS INC | 213,085 | $435K | 0.0% | $2.04 | — | — | COM | 192005106 |
| — | HUNTINGTON BANCSHARES INC | 334 | $434K | 0.0% | $1299.40 | — | — | PFD CONV SER A | 446150401 |
| — | MARKET VECTORS ETF TR | 12,220 | $433K | 0.0% | $35.43 | — | — | MINOR METALS | 57061R536 |
| — | POWERSHARES ETF TRUST | 19,880 | $431K | 0.0% | $21.68 | — | — | DYN UTIL PORTF | 73935X591 |
| — | GUGGENHEIM ENHANCED EQUITY S | 22,852 | $427K | 0.0% | $18.69 | — | — | COM | 40167K100 |
| — | LANDAUER INC | 9,395 | $426K | 0.0% | $45.34 | — | — | COM | 51476K103 |
| — | NEW YORK CMNTY CAP TR V | 8,734 | $426K | 0.0% | $48.77 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,104 | $425K | 0.0% | $12.46 | — | — | COM | 09254W103 |
| — | BITAUTO HLDGS LTD | 11,825 | $424K | 0.0% | $35.86 | — | — | SPONSORED ADS | 091727107 |
| — | MFC INDL LTD | 53,324 | $424K | 0.0% | $7.95 | — | — | COM | 55278T105 |
| — | APOLLO INVT CORP | 399,000 | $424K | 0.0% | $1.06 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| SGRP | SPAR GROUP INC | 215,950 | $423K | 0.0% | $1.96 | — | — | COM | 784933103 |
| — | SINCLAIR BROADCAST GROUP INC | 293,700 | $423K | 0.0% | $1.44 | — | — | Call | 829226109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,622 | $420K | 0.0% | $33.28 | — | — | COM UNT RP INT | 24664T103 |
| — | SPDR INDEX SHS FDS | 8,562 | $419K | 0.0% | $48.94 | — | — | RUSS NOM SC JP | 78463X822 |
| BCRX | BIOCRYST PHARMACEUTICALS | 39,510 | $418K | 0.0% | $10.58 | — | — | COM | 09058V103 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,514 | $418K | 0.0% | $23.87 | — | — | COM | 40168G108 |
| FRME | FIRST MERCHANTS CORP | 19,280 | $417K | 0.0% | $21.63 | — | — | COM | 320817109 |
| — | ATRION CORP | 1,364 | $417K | 0.0% | $305.72 | — | — | COM | 049904105 |
| — | BELLATRIX EXPLORATION LTD | 49,361 | $416K | 0.0% | $8.43 | — | — | COM | 078314101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,942 | $415K | 0.0% | $13.41 | — | — | SHS | G3156P103 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,472 | $414K | 0.0% | $16.25 | — | — | COM | 84741T104 |
| — | BLACKROCK FLA MUN 2020 TERM | 27,415 | $414K | 0.0% | $15.10 | — | — | COM SHS | 09250M109 |
| ATRO | ASTRONICS CORP | 6,513 | $413K | 0.0% | $63.41 | — | — | COM | 046433108 |
| — | TOWER FINANCIAL CORP | 16,602 | $413K | 0.0% | $24.88 | — | — | COM | 891769101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,006 | $413K | 0.0% | $25.80 | — | — | SPON ADR H | 82935M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $412K | 0.0% | $88.79 | — | — | VNG RUS1000GRW | 92206C680 |
| — | EMPIRE DIST ELEC CO | 16,888 | $411K | 0.0% | $24.34 | — | — | COM | 291641108 |
| — | COMVERSE INC | 11,885 | $411K | 0.0% | $34.58 | — | — | COM | 20585P105 |
| — | FELCOR LODGING TR INC | 16,510 | $411K | 0.0% | $24.89 | — | — | PFD CV A $1.95 | 31430F200 |
| — | RUBICON MINERALS CORP | 389,715 | $410K | 0.0% | $1.05 | — | — | COM | 780911103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,081 | $408K | 0.0% | $12.72 | — | — | COM | 40637H109 |
| SCHH | SCHWAB STRATEGIC TR | 12,326 | $408K | 0.0% | $33.10 | — | — | US REIT ETF | 808524847 |
| — | FEDERATED PREM INTR MUN INC | 31,810 | $408K | 0.0% | $12.83 | — | — | COM | 31423M105 |
| CPF | CENTRAL PAC FINL CORP | 20,106 | $407K | 0.0% | $20.24 | — | — | COM NEW | 154760409 |
| — | ING GLBL ADV & PREM OPP FUND | 34,012 | $406K | 0.0% | $11.94 | — | — | COM | 44982N109 |
| — | NUVEEN SELECT TAX FREE INCM | 29,662 | $405K | 0.0% | $13.65 | — | — | SH BEN INT | 67063X100 |
| — | STARRETT L S CO | 25,345 | $404K | 0.0% | $15.94 | — | — | CL A | 855668109 |
| — | NUVEEN NJ PREM INCOME MUN FD | 29,451 | $403K | 0.0% | $13.68 | — | — | COM | 67101N106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,876 | $402K | 0.0% | $68.41 | — | — | LONG-TERM GOV | 92206C847 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 44,444 | $401K | 0.0% | $9.02 | — | — | COM | 003011103 |
| BAC | BANK OF AMERICA CORPORATION | 97,500 | $399K | 0.0% | $4.09 | — | — | Put | 060505104 |
| — | SPRAGUE RES LP | 20,180 | $399K | 0.0% | $19.77 | — | — | 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% | $13.91 | — | — | COM | 67062A101 |
| LINC | LINCOLN EDL SVCS CORP | 104,872 | $395K | 0.0% | $3.77 | — | — | COM | 533535100 |
| TBI | TRUEBLUE INC | 13,479 | $395K | 0.0% | $29.30 | — | — | COM | 89785X101 |
| — | ING RISK MANAGED NAT RES FD | 37,316 | $394K | 0.0% | $10.56 | — | — | COM | 449810100 |
| MBI | MBIA INC | 28,188 | $394K | 0.0% | $13.98 | — | — | COM | 55262C100 |
| EUFN | ISHARES | 15,475 | $394K | 0.0% | $25.46 | — | — | MSCI EURO FL ETF | 464289180 |
| — | MICROFINANCIAL INC | 50,000 | $394K | 0.0% | $7.88 | — | — | COM | 595072109 |
| — | MARKET VECTORS ETF TR | 13,608 | $392K | 0.0% | $28.81 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | NUVEEN CALIF QUALITY INCM MU | 26,338 | $391K | 0.0% | $14.85 | — | — | COM | 670985100 |
| — | POWERSHARES ETF TRUST | 11,091 | $390K | 0.0% | $35.16 | — | — | DYN EN EX PROD | 73935X658 |
| KOP | KOPPERS HOLDINGS INC | 9,456 | $390K | 0.0% | $41.24 | — | — | COM | 50060P106 |
| — | OMNOVA SOLUTIONS INC | 37,445 | $389K | 0.0% | $10.39 | — | — | COM | 682129101 |
| — | CIRCOR INTL INC | 5,307 | $389K | 0.0% | $73.30 | — | — | COM | 17273K109 |
| CRMT | AMERICAS CAR MART INC | 10,592 | $388K | 0.0% | $36.63 | — | — | COM | 03062T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,362 | $388K | 0.0% | $25.26 | — | — | COM | 29089Q105 |
| — | NUVEEN CA SELECT QUALITY MUN | 26,822 | $388K | 0.0% | $14.47 | — | — | COM | 670975101 |
| TBHC | KIRKLANDS INC | 20,930 | $387K | 0.0% | $18.49 | — | — | 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% | $31.03 | — | — | COM NEW | 023139884 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 20,332 | $383K | 0.0% | $18.84 | — | — | COM SH BEN INT | 40167M106 |
| MYE | MYERS INDS INC | 19,213 | $383K | 0.0% | $19.93 | — | — | COM | 628464109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,119 | $383K | 0.0% | $10.05 | — | — | COM | 04208T108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 15,118 | $383K | 0.0% | $25.33 | — | — | COM | 74339G101 |
| T | AT&T INC | 305,000 | $383K | 0.0% | $1.26 | — | — | Call | 00206R102 |
| CSIQ | CANADIAN SOLAR INC | 11,918 | $382K | 0.0% | $32.05 | — | — | COM | 136635109 |
| — | CUBIC CORP | 7,494 | $382K | 0.0% | $50.97 | — | — | COM | 229669106 |
| FNB | FNB CORP PA | 28,426 | $381K | 0.0% | $13.40 | — | — | COM | 302520101 |
| — | FEDERAL MOGUL CORP | 20,353 | $381K | 0.0% | $18.72 | — | — | COM | 313549404 |
| — | WEYERHAEUSER CO | 6,975 | $381K | 0.0% | $54.62 | — | — | PREF CONV SER A | 962166872 |
| — | FIRST LONG IS CORP | 9,386 | $381K | 0.0% | $40.59 | — | — | COM | 320734106 |
| — | MINNESOTA MUN INCOME PTFL IN | 22,601 | $381K | 0.0% | $16.86 | — | — | COM | 604062109 |
| TCBK | TRICO BANCSHARES | 14,648 | $380K | 0.0% | $25.94 | — | — | COM | 896095106 |
| — | CUSHING MLP TOTAL RETURN FD | 46,188 | $379K | 0.0% | $8.21 | — | — | COM SHS | 231631102 |
| REXR | REXFORD INDL RLTY INC | 26,743 | $379K | 0.0% | $14.17 | — | — | COM | 76169C100 |
| — | ENCORE WIRE CORP | 7,768 | $377K | 0.0% | $48.53 | — | — | COM | 292562105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,106 | $376K | 0.0% | $15.60 | — | — | COM | 09253N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,892 | $376K | 0.0% | $47.64 | — | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TRUST | 14,854 | $376K | 0.0% | $25.31 | — | — | FND PUR SMVAL PT | 73935X864 |
| CULP | CULP INC | 18,893 | $373K | 0.0% | $19.74 | — | — | COM | 230215105 |
| — | CHINA TELECOM CORP LTD | 8,071 | $372K | 0.0% | $46.09 | — | — | SPON ADR H SHS | 169426103 |
| PSK | SPDR SERIES TRUST | 8,776 | $372K | 0.0% | $42.39 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | SPDR INDEX SHS FDS | 15,881 | $371K | 0.0% | $23.36 | — | — | S&P RUSSIA ETF | 78463X558 |
| CRAI | CRA INTL INC | 17,011 | $370K | 0.0% | $21.75 | — | — | COM | 12618T105 |
| BKSC | BANK SOUTH CAROLINA CORP | 24,709 | $370K | 0.0% | $14.97 | — | — | COM | 065066102 |
| — | BLACKROCK MUNIYIELD INVST FD | 26,070 | $369K | 0.0% | $14.15 | — | — | COM | 09254R104 |
| SPEU | SPDR INDEX SHS FDS | 9,635 | $369K | 0.0% | $38.30 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,359 | $368K | 0.0% | $13.96 | — | — | COM | 09255G107 |
| — | ISHARES | 4,352 | $367K | 0.0% | $84.33 | — | — | NYSE 100 ETF | 464287135 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,640 | $366K | 0.0% | $12.78 | — | — | COM | 88162F105 |
| — | KANSAS CITY LIFE INS CO | 7,600 | $366K | 0.0% | $48.16 | — | — | COM | 484836101 |
| — | JDS UNIPHASE CORP | 1,454,400 | $365K | 0.0% | $0.25 | — | — | Call | 46612J507 |
| — | SOLAR SR CAP LTD | 21,369 | $365K | 0.0% | $17.08 | — | — | COM | 83416M105 |
| USCI | UNITED STS COMMODITY INDEX F | 6,232 | $365K | 0.0% | $58.57 | — | — | COMM IDX FND | 911717106 |
| CVBF | CVB FINL CORP | 22,865 | $364K | 0.0% | $15.92 | — | — | COM | 126600105 |
| — | DREYFUS MUN INCOME INC | 40,208 | $363K | 0.0% | $9.03 | — | — | COM | 26201R102 |
| — | PIMCO ETF TR | 4,419 | $362K | 0.0% | $81.92 | — | — | 7-15 YR US TRS | 72201R700 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,700 | $361K | 0.0% | $11.76 | — | — | COM | 252784301 |
| — | QUICKLOGIC CORP | 69,114 | $360K | 0.0% | $5.21 | — | — | COM | 74837P108 |
| — | BARCLAYS BANK PLC | 11,294 | $359K | 0.0% | $31.79 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | JINPAN INTL LTD | 47,691 | $359K | 0.0% | $7.53 | — | — | ORD | G5138L100 |
| — | CEDAR REALTY TRUST INC | 58,601 | $358K | 0.0% | $6.11 | — | — | COM NEW | 150602209 |
| — | POWERSHARES DB G10 CURCY HAR | 13,648 | $357K | 0.0% | $26.16 | — | — | COM UT BEN INT | 73935Y102 |
| — | MADISON STRTG SECTOR PREM FD | 29,257 | $356K | 0.0% | $12.17 | — | — | COM | 558268108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 27,178 | $355K | 0.0% | $13.06 | — | — | COM | 35472T101 |
| — | AUGUSTA RES CORP | 114,914 | $355K | 0.0% | $3.09 | — | — | COM NEW | 050912203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,901 | $355K | 0.0% | $14.85 | — | — | COM | 09253T101 |
| — | POWERSHARES ETF TRUST | 9,753 | $354K | 0.0% | $36.30 | — | — | FND PUR MIDCR PT | 73935X443 |
| BANF | BANCFIRST CORP | 6,238 | $353K | 0.0% | $56.59 | — | — | COM | 05945F103 |
| — | GLOBAL X FDS | 18,856 | $352K | 0.0% | $18.67 | — | — | BOLSA FTSE COL20 | 37950E200 |
| — | ELECTRO RENT CORP | 20,000 | $352K | 0.0% | $17.60 | — | — | COM | 285218103 |
| — | VIRTUS TOTAL RETURN FD | 79,290 | $350K | 0.0% | $4.41 | — | — | COM | 92829A103 |
| AG | FIRST MAJESTIC SILVER CORP | 36,334 | $350K | 0.0% | $9.63 | — | — | COM | 32076V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,126 | $349K | 0.0% | $31.37 | — | — | COM | 84470P109 |
| — | SUNTRUST BKS INC | 32,150 | $349K | 0.0% | $10.86 | — | — | W EXP 12/31/201 | 867914129 |
| EPU | ISHARES | 10,782 | $348K | 0.0% | $32.28 | — | — | ALL PERU CAP ETF | 464289842 |
| — | SALISBURY BANCORP INC | 12,965 | $348K | 0.0% | $26.84 | — | — | COM | 795226109 |
| — | SILICON GRAPHICS INTL CORP | 28,260 | $347K | 0.0% | $12.28 | — | — | COM | 82706L108 |
| — | NEUBERGER BERMAN HGH YLD FD | 25,230 | $344K | 0.0% | $13.63 | — | — | COM | 64128C106 |
| — | POWERSHARES ETF TRUST | 13,375 | $343K | 0.0% | $25.64 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | BLACKROCK MUNI INCOME TR II | 24,379 | $342K | 0.0% | $14.03 | — | — | COM | 09249N101 |
| — | ORITANI FINL CORP DEL | 21,680 | $342K | 0.0% | $15.77 | — | — | COM | 68633D103 |
| — | MARKET VECTORS ETF TR | 5,595 | $341K | 0.0% | $60.95 | — | — | GBL ALTER ENRG | 57061R593 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,566 | $340K | 0.0% | $13.84 | — | — | COM | 09254X101 |
| NBTB | NBT BANCORP INC | 13,909 | $339K | 0.0% | $24.37 | — | — | COM | 628778102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $339K | 0.0% | $4.52 | — | — | Put | 084670702 |
| — | ASHFORD HOSPITALITY TR INC | 12,530 | $338K | 0.0% | $26.98 | — | — | 9% CUM PFD SER E | 044103505 |
| FEIM | FREQUENCY ELECTRS INC | 31,308 | $338K | 0.0% | $10.80 | — | — | COM | 358010106 |
| — | NUVEEN CONN PREM INCOME MUN | 27,809 | $338K | 0.0% | $12.15 | — | — | COM | 67060D107 |
| CPK | CHESAPEAKE UTILS CORP | 5,346 | $337K | 0.0% | $63.04 | — | — | COM | 165303108 |
| — | LMP CORPORATE LN FD INC | 27,742 | $337K | 0.0% | $12.15 | — | — | COM | 50208B100 |
| — | BANCROFT FUND LTD | 17,201 | $336K | 0.0% | $19.53 | — | — | COM | 059695106 |
| — | SYNERGETICS USA INC | 110,240 | $336K | 0.0% | $3.05 | — | — | COM | 87160G107 |
| — | ALERE INC | 305,000 | $335K | 0.0% | $1.10 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | BLACKROCK DIVID INCOME TR | 25,605 | $334K | 0.0% | $13.04 | — | — | SHS | 09250D109 |
| — | NUVEEN NY MUN VALUE FD | 35,426 | $334K | 0.0% | $9.43 | — | — | COM | 67062M105 |
| — | ISHARES | 10,341 | $333K | 0.0% | $32.20 | — | — | IND RL ES CP ETF | 464288554 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $332K | 0.0% | $5.53 | — | — | Call | 517834107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,949 | $332K | 0.0% | $19.59 | — | — | UNIT BEN INT | 91288X109 |
| SPTI | SPDR SERIES TRUST | 5,584 | $331K | 0.0% | $59.28 | — | — | BRCLYS INTER ETF | 78464A672 |
| UTL | UNITIL CORP | 10,063 | $331K | 0.0% | $32.89 | — | — | COM | 913259107 |
| — | TCW STRATEGIC INCOME FUND IN | 60,631 | $331K | 0.0% | $5.46 | — | — | COM | 872340104 |
| — | BLUE NILE INC | 9,500 | $330K | 0.0% | $34.74 | — | — | COM | 09578R103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,546 | $330K | 0.0% | $14.64 | — | — | SH BEN INT | 09248E102 |
| — | ROCKET FUEL INC | 7,669 | $329K | 0.0% | $42.90 | — | — | COM | 773111109 |
| FBP | FIRST BANCORP P R | 60,453 | $329K | 0.0% | $5.44 | — | — | COM NEW | 318672706 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,713 | $328K | 0.0% | $14.44 | — | — | COM | 09247D105 |
| — | MACQUARIE FT TR GB INF UT DI | 19,127 | $328K | 0.0% | $17.15 | — | — | COM | 55607W100 |
| — | EMERITUS CORP | 10,387 | $327K | 0.0% | $31.48 | — | — | COM | 291005106 |
| VSAT | VIASAT INC | 4,735 | $327K | 0.0% | $69.06 | — | — | COM | 92552V100 |
| — | SPDR SERIES TRUST | 14,473 | $326K | 0.0% | $22.52 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | FIRST TR DIVIDEND INCOME FD | 37,383 | $326K | 0.0% | $8.72 | — | — | COM | 33731L100 |
| — | PLANET PAYMENT INC | 119,048 | $326K | 0.0% | $2.74 | — | — | SHS | U72603118 |
| — | NATUS MEDICAL INC DEL | 12,454 | $322K | 0.0% | $25.86 | — | — | COM | 639050103 |
| — | STUDENT TRANSN INC | 52,046 | $322K | 0.0% | $6.19 | — | — | COM | 86388A108 |
| MGEE | MGE ENERGY INC | 8,165 | $321K | 0.0% | $39.31 | — | — | COM | 55277P104 |
| XPHDX | PIONEER FLOATING RATE TR | 25,324 | $320K | 0.0% | $12.64 | — | — | COM | 72369J102 |
| — | NUVEEN SELECT QUALITY MUN FD | 24,132 | $320K | 0.0% | $13.26 | — | — | COM | 670973106 |
| — | REDWOOD TR INC | 300,000 | $320K | 0.0% | $1.07 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 24,426 | $319K | 0.0% | $13.06 | — | — | COM | 67070A101 |
| — | NEWLINK GENETICS CORP | 11,200 | $318K | 0.0% | $28.39 | — | — | COM | 651511107 |
| — | DYNAMIC MATLS CORP | 16,689 | $318K | 0.0% | $19.05 | — | — | COM | 267888105 |
| — | NTT DOCOMO INC | 20,155 | $318K | 0.0% | $15.78 | — | — | SPONS ADR | 62942M201 |
| IAG | IAMGOLD CORP | 90,544 | $318K | 0.0% | $3.51 | — | — | COM | 450913108 |
| — | MANAGED DURATION INVT GRD FU | 24,499 | $316K | 0.0% | $12.90 | — | — | COM | 56165R103 |
| — | ALON USA ENERGY INC | 21,099 | $315K | 0.0% | $14.93 | — | — | COM | 020520102 |
| — | GRAMERCY PPTY TR INC | 61,135 | $315K | 0.0% | $5.15 | — | — | COM | 38489R100 |
| — | HARTE-HANKS INC | 35,600 | $315K | 0.0% | $8.85 | — | — | COM | 416196103 |
| RDWR | RADWARE LTD | 17,712 | $313K | 0.0% | $17.67 | — | — | ORD | M81873107 |
| CARV | CARVER BANCORP INC | 24,635 | $313K | 0.0% | $12.71 | — | — | COM NEW | 146875604 |
| — | GENERAL MTRS CO | 12,482 | $310K | 0.0% | $24.84 | — | — | W EXP 07/10/201 | 37045V118 |
| — | AIXTRON SE | 18,931 | $309K | 0.0% | $16.32 | — | — | SPONSORED ADR | 009606104 |
| — | NUVEEN QUALITY MUN FD INC | 24,134 | $309K | 0.0% | $12.80 | — | — | COM | 67062N103 |
| — | WESTERN ASSET GLB HI INCOME | 24,885 | $306K | 0.0% | $12.30 | — | — | COM | 95766B109 |
| — | POZEN INC | 38,300 | $306K | 0.0% | $7.99 | — | — | COM | 73941U102 |
| — | GASTAR EXPL INC NEW | 55,300 | $303K | 0.0% | $5.48 | — | — | COM | 36729W202 |
| — | MASSEY ENERGY CO | 305,000 | $302K | 0.0% | $0.99 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | CONSOL ENERGY INC | 112,800 | $302K | 0.0% | $2.68 | — | — | Call | 20854P109 |
| — | METRO BANCORP INC PA | 14,181 | $300K | 0.0% | $21.16 | — | — | COM | 59161R101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 22,285 | $299K | 0.0% | $13.42 | — | — | COM | 09254P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,461 | $299K | 0.0% | $86.39 | — | — | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 250,000 | $298K | 0.0% | $1.19 | — | — | Call | 191216100 |
| — | BLDRS INDEX FDS TR | 11,957 | $297K | 0.0% | $24.84 | — | — | DEV MK 100 ADR | 09348R201 |
| — | RENTECH NITROGEN PARTNERS L | 16,036 | $297K | 0.0% | $18.52 | — | — | COM UNIT | 760113100 |
| SYPR | SYPRIS SOLUTIONS INC | 106,823 | $296K | 0.0% | $2.77 | — | — | COM | 871655106 |
| — | AG MTG INVT TR INC | 16,946 | $296K | 0.0% | $17.47 | — | — | COM | 001228105 |
| — | DIRECTV | 140,000 | $293K | 0.0% | $2.09 | — | — | Put | 25490A309 |
| EIRL | ISHARES TR | 7,456 | $293K | 0.0% | $39.30 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | VIMPELCOM LTD | 32,289 | $292K | 0.0% | $9.04 | — | — | SPONSORED ADR | 92719A106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,557 | $292K | 0.0% | $20.06 | — | — | COM | 293712105 |
| — | EXACTECH INC | 12,968 | $292K | 0.0% | $22.52 | — | — | COM | 30064E109 |
| — | WESTERN ASST MN PRT FD INC | 20,164 | $291K | 0.0% | $14.43 | — | — | COM | 95766P108 |
| SYNA | SYNAPTICS INC | 20,000 | $289K | 0.0% | $14.45 | — | — | Call | 87157D109 |
| — | NEUBERGER BERMAN CA INT MUN | 19,419 | $289K | 0.0% | $14.88 | — | — | COM | 64123C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,919 | $289K | 0.0% | $15.28 | — | — | GUGG CA ENRG INC | 18383Q606 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,842 | $288K | 0.0% | $9.99 | — | — | COM | 72201C109 |
| — | SYMMETRY MED INC | 30,836 | $288K | 0.0% | $9.34 | — | — | COM | 871546206 |
| IRIX | IRIDEX CORP | 32,300 | $288K | 0.0% | $8.92 | — | — | COM | 462684101 |
| — | TAYLOR CAP GROUP INC | 12,001 | $287K | 0.0% | $23.91 | — | — | COM | 876851106 |
| JJCTF | BARCLAYS BK PLC | 7,780 | $287K | 0.0% | $36.89 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | SYNERGY PHARMACEUTICALS DEL | 53,978 | $287K | 0.0% | $5.32 | — | — | COM NEW | 871639308 |
| ACTG | ACACIA RESH CORP | 18,767 | $287K | 0.0% | $15.29 | — | — | ACACIA TCH COM | 003881307 |
| — | COMSCORE INC | 8,764 | $287K | 0.0% | $32.75 | — | — | COM | 20564W105 |
| — | PIMCO STRATEGIC INCOME FD IN | 28,005 | $285K | 0.0% | $10.18 | — | — | COM | 72200X104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,343 | $285K | 0.0% | $25.13 | — | — | COM | 45765U103 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,334 | $285K | 0.0% | $23.11 | — | — | NY MUNI BD ETF | 73936T458 |
| XTN | SPDR SERIES TRUST | 3,306 | $285K | 0.0% | $86.21 | — | — | S&P TRANSN ETF | 78464A532 |
| CHDN | CHURCHILL DOWNS INC | 3,105 | $284K | 0.0% | $91.47 | — | — | COM | 171484108 |
| — | LEAP WIRELESS INTL INC | 280,000 | $284K | 0.0% | $1.01 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | GABELLI MULTIMEDIA TR INC | 26,304 | $284K | 0.0% | $10.80 | — | — | COM | 36239Q109 |
| — | MARKET VECTORS ETF TR | 12,201 | $283K | 0.0% | $23.19 | — | — | VECTRS POL ETF | 57060U571 |
| — | NGP CAP RES CO | 41,775 | $283K | 0.0% | $6.77 | — | — | COM | 62912R107 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,666 | $283K | 0.0% | $11.47 | — | — | COM | 892918103 |
| SPTM | SPDR SERIES TRUST | 1,991 | $282K | 0.0% | $141.64 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | TRAVELCENTERS OF AMERICA LLC | 34,621 | $282K | 0.0% | $8.15 | — | — | COM | 894174101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,120 | $281K | 0.0% | $12.15 | — | — | COM | 670677103 |
| ERII | ENERGY RECOVERY INC | 52,632 | $280K | 0.0% | $5.32 | — | — | COM | 29270J100 |
| SB | SAFE BULKERS INC | 29,316 | $279K | 0.0% | $9.52 | — | — | COM | Y7388L103 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,690 | $279K | 0.0% | $13.48 | — | — | GBL CLEAN ENER | 73936T615 |
| WTI | W & T OFFSHORE INC | 16,089 | $279K | 0.0% | $17.34 | — | — | COM | 92922P106 |
| TFSL | TFS FINL CORP | 22,414 | $279K | 0.0% | $12.45 | — | — | COM | 87240R107 |
| — | JPMORGAN CHASE & CO | 13,750 | $278K | 0.0% | $20.22 | — | — | W EXP 10/28/201 | 46634E114 |
| AOA | ISHARES | 6,118 | $278K | 0.0% | $45.44 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN ARIZ PREM INCOME MUN | 21,700 | $278K | 0.0% | $12.81 | — | — | COM | 67061W104 |
| — | ISHARES | 7,377 | $277K | 0.0% | $37.55 | — | — | RET RL ES CP ETF | 464288547 |
| — | PEP BOYS MANNY MOE & JACK | 21,803 | $277K | 0.0% | $12.70 | — | — | COM | 713278109 |
| — | CINCINNATI BELL INC NEW | 6,110 | $277K | 0.0% | $45.34 | — | — | PFD CV DEP1/20 | 171871403 |
| — | ADTRAN INC | 11,243 | $275K | 0.0% | $24.46 | — | — | COM | 00738A106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,886 | $275K | 0.0% | $12.02 | — | — | COM | 27827Y109 |
| — | VASCULAR SOLUTIONS INC | 10,490 | $275K | 0.0% | $26.22 | — | — | COM | 92231M109 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,722 | $275K | 0.0% | $10.69 | — | — | COM | 67071B108 |
| — | ROCKVILLE FINL INC NEW | 20,207 | $275K | 0.0% | $13.61 | — | — | COM | 774188106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,591 | $274K | 0.0% | $49.01 | — | — | COM | 890110109 |
| — | OREXIGEN THERAPEUTICS INC | 41,953 | $273K | 0.0% | $6.51 | — | — | COM | 686164104 |
| — | HEARTLAND PMT SYS INC | 6,581 | $273K | 0.0% | $41.48 | — | — | COM | 42235N108 |
| — | TIME WARNER CABLE INC | 495,000 | $272K | 0.0% | $0.55 | — | — | Call | 88732J207 |
| — | CINEDIGM CORP | 106,296 | $272K | 0.0% | $2.56 | — | — | COM | 172406100 |
| — | SPDR SERIES TRUST | 11,850 | $272K | 0.0% | $22.95 | — | — | NUVN CALI MUNI | 78464A441 |
| — | COMPRESSCO PARTNERS L P | 10,797 | $272K | 0.0% | $25.19 | — | — | COM UNIT | 20467A101 |
| — | CAPSTONE TURBINE CORP | 127,272 | $271K | 0.0% | $2.13 | — | — | COM | 14067D102 |
| AIR | AAR CORP | 10,462 | $271K | 0.0% | $25.90 | — | — | COM | 000361105 |
| ISCG | ISHARES | 2,067 | $271K | 0.0% | $131.11 | — | — | MRGSTR SM CP GR | 464288604 |
| VIPS | VIPSHOP HLDGS LTD | 1,806 | $270K | 0.0% | $149.50 | — | — | SPONSORED ADR | 92763W103 |
| — | THRESHOLD PHARMACEUTICAL INC | 56,413 | $268K | 0.0% | $4.75 | — | — | COM NEW | 885807206 |
| NMIH | NMI HLDGS INC | 22,834 | $268K | 0.0% | $11.74 | — | — | CL A | 629209305 |
| — | CREDIT SUISSE HIGH YLD BND F | 83,585 | $267K | 0.0% | $3.19 | — | — | SH BEN INT | 22544F103 |
| — | MARKET VECTORS ETF TR | 5,173 | $267K | 0.0% | $51.61 | — | — | GAMING ETF | 57060U829 |
| — | NUVEEN NJ INVT QUALITY MUN F | 20,132 | $267K | 0.0% | $13.26 | — | — | COM | 670971100 |
| SPYM | SPDR SERIES TRUST | 3,025 | $267K | 0.0% | $88.26 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | REPUBLIC AWYS HLDGS INC | 29,109 | $267K | 0.0% | $9.17 | — | — | COM | 760276105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,028 | $266K | 0.0% | $13.28 | — | — | COM | 01864U106 |
| AMWD | AMERICAN WOODMARK CORP | 7,889 | $265K | 0.0% | $33.59 | — | — | COM | 030506109 |
| — | EATON VANCE MI MUNI INCOME T | 22,101 | $265K | 0.0% | $11.99 | — | — | SH BEN INT | 27826D106 |
| IEUS | ISHARES | 5,693 | $265K | 0.0% | $46.55 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | GLOBAL X FDS | 15,848 | $264K | 0.0% | $16.66 | — | — | GLOB X NOR ETF | 37950E747 |
| — | BOULDER GROWTH & INCOME FD I | 32,401 | $263K | 0.0% | $8.12 | — | — | COM | 101507101 |
| — | OMNIAMERICAN BANCORP INC | 11,510 | $262K | 0.0% | $22.76 | — | — | COM | 68216R107 |
| PKOH | PARK OHIO HLDGS CORP | 4,650 | $261K | 0.0% | $56.13 | — | — | COM | 700666100 |
| — | BARCLAYS BANK PLC | 4,413 | $260K | 0.0% | $58.92 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| HYMB | SPDR SERIES TRUST | 4,750 | $260K | 0.0% | $54.74 | — | — | NUV HGHYLD MUN | 78464A284 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,183 | $260K | 0.0% | $23.25 | — | — | SH BEN INT | 659310106 |
| — | POWERSHARES ETF TRUST | 12,481 | $259K | 0.0% | $20.75 | — | — | DYN SEMCT PORT | 73935X781 |
| — | AVANIR PHARMACEUTICALS INC | 70,540 | $259K | 0.0% | $3.67 | — | — | CL A NEW | 05348P401 |
| — | FULL CIRCLE CAP CORP | 33,301 | $259K | 0.0% | $7.78 | — | — | COM | 359671104 |
| — | ASHLAND INC NEW | 27,100 | $257K | 0.0% | $9.48 | — | — | Call | 044209104 |
| — | MORGAN STANLEY INDIA INVS FD | 13,149 | $257K | 0.0% | $19.55 | — | — | COM | 61745C105 |
| — | POTASH CORP SASK INC | 60,000 | $257K | 0.0% | $4.28 | — | — | Call | 73755L107 |
| — | PROLOGIS | 219,000 | $256K | 0.0% | $1.17 | — | — | NOTE 3.250% 3/1 | 74340XAT8 |
| NGS | NATURAL GAS SERVICES GROUP | 8,423 | $255K | 0.0% | $30.27 | — | — | COM | 63886Q109 |
| LMAT | LEMAITRE VASCULAR INC | 31,451 | $254K | 0.0% | $8.08 | — | — | COM | 525558201 |
| CELJF | CELLCOM ISRAEL LTD | 18,403 | $254K | 0.0% | $13.80 | — | — | SHS | M2196U109 |
| — | POWERSHARES ETF TRUST | 3,559 | $254K | 0.0% | $71.37 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | TAUBMAN CTRS INC | 11,119 | $253K | 0.0% | $22.75 | — | — | PFD SER K | 876664707 |
| — | HICKORY TECH CORP | 19,793 | $253K | 0.0% | $12.78 | — | — | 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% | $14.43 | — | — | SPONSORED ADS | 65487X102 |
| ICLN | ISHARES | 22,472 | $251K | 0.0% | $11.17 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | ENZYMOTEC LTD | 11,341 | $250K | 0.0% | $22.04 | — | — | SHS | M4059L101 |
| — | XOOM CORP | 12,751 | $249K | 0.0% | $19.53 | — | — | COM | 98419Q101 |
| TSN | TYSON FOODS INC | 50,000 | $248K | 0.0% | $4.96 | — | — | Call | 902494103 |
| — | FEDERATED PREM MUN INC FD | 16,975 | $248K | 0.0% | $14.61 | — | — | COM | 31423P108 |
| ONEQ | FIDELITY COMWLTH TR | 1,498 | $247K | 0.0% | $164.89 | — | — | NDQ CP IDX TRK | 315912808 |
| RUSHA | RUSH ENTERPRISES INC | 7,579 | $247K | 0.0% | $32.59 | — | — | CL A | 781846209 |
| — | MIDSTATES PETE CO INC | 45,965 | $246K | 0.0% | $5.35 | — | — | COM | 59804T100 |
| FFIC | FLUSHING FINL CORP | 11,669 | $246K | 0.0% | $21.08 | — | — | COM | 343873105 |
| — | ALPS ETF TR | 5,603 | $246K | 0.0% | $43.91 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | QIWI PLC | 7,108 | $246K | 0.0% | $34.61 | — | — | SPON ADR REP B | 74735M108 |
| — | UNITED STATES STL CORP NEW | 244,000 | $245K | 0.0% | $1.00 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | FUELCELL ENERGY INC | 98,773 | $245K | 0.0% | $2.48 | — | — | COM | 35952H106 |
| — | HANCOCK JOHN INV TRUST | 18,881 | $245K | 0.0% | $12.98 | — | — | TAX ADV GLB SH | 41013P749 |
| — | SCORPIO TANKERS INC | 24,540 | $245K | 0.0% | $9.98 | — | — | SHS | Y7542C106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,296 | $244K | 0.0% | $10.47 | — | — | COM SH BEN INT | 165185109 |
| — | VALUEVISION MEDIA INC | 50,001 | $243K | 0.0% | $4.86 | — | — | CL A | 92047K107 |
| — | POWERSHARES ETF TRUST II | 7,771 | $243K | 0.0% | $31.27 | — | — | KBW YIELD REIT | 73936Q819 |
| — | SCHNITZER STL INDS | 8,368 | $241K | 0.0% | $28.80 | — | — | CL A | 806882106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 32,533 | $241K | 0.0% | $7.41 | — | — | SH BEN INT | 80007V106 |
| — | BLACKROCK MUNI INCOME INV QL | 17,495 | $240K | 0.0% | $13.72 | — | — | COM | 09250G102 |
| — | EXCEL TR INC | 18,890 | $240K | 0.0% | $12.71 | — | — | COM | 30068C109 |
| — | CONTANGO OIL & GAS COMPANY | 5,017 | $240K | 0.0% | $47.84 | — | — | COM NEW | 21075N204 |
| — | MORGAN STANLEY CHINA A SH FD | 11,148 | $240K | 0.0% | $21.53 | — | — | COM | 617468103 |
| BFS | SAUL CTRS INC | 5,055 | $240K | 0.0% | $47.48 | — | — | COM | 804395101 |
| — | GLOBALSCAPE INC | 96,550 | $239K | 0.0% | $2.48 | — | — | COM | 37940G109 |
| — | IRELAND BK | 12,353 | $239K | 0.0% | $19.35 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | PENNEY J C INC | 82,200 | $239K | 0.0% | $2.91 | — | — | Put | 708160106 |
| — | SEACOR HOLDINGS INC | 200,000 | $238K | 0.0% | $1.19 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | OMNICARE INC | 158,000 | $238K | 0.0% | $1.51 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | SALIENT MIDSTREAM & MLP FD | 9,801 | $237K | 0.0% | $24.18 | — | — | 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% | $23.13 | — | — | COM | 18482P103 |
| MCHX | MARCHEX INC | 22,930 | $235K | 0.0% | $10.25 | — | — | CL B | 56624R108 |
| — | AGENUS INC | 73,829 | $234K | 0.0% | $3.17 | — | — | COM NEW | 00847G705 |
| XHE | SPDR SERIES TRUST | 2,983 | $234K | 0.0% | $78.44 | — | — | HLTH CR EQUIP | 78464A581 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,578 | $233K | 0.0% | $9.88 | — | — | COM | 72200M108 |
| — | COLLECTORS UNIVERSE INC | 12,333 | $233K | 0.0% | $18.89 | — | — | COM NEW | 19421R200 |
| AXP | AMERICAN EXPRESS CO | 126,900 | $232K | 0.0% | $1.83 | — | — | Put | 025816109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,478 | $231K | 0.0% | $13.22 | — | — | COM | 09254V105 |
| — | ASIA PAC FD INC | 22,098 | $229K | 0.0% | $10.36 | — | — | COM | 044901106 |
| IGC | INDIA GLOBALIZATION CAP INC | 293,442 | $229K | 0.0% | $0.78 | — | — | COM NEW | 45408X308 |
| — | NUSTAR GP HOLDINGS LLC | 6,729 | $229K | 0.0% | $34.03 | — | — | UNIT RESTG LLC | 67059L102 |
| — | LUXFER HLDGS PLC | 11,683 | $228K | 0.0% | $19.52 | — | — | SPONSORED ADR | 550678106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,321 | $228K | 0.0% | $42.85 | — | — | COM UNIT LTD | 866142102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,446 | $228K | 0.0% | $16.96 | — | — | COM SHS BEN INT | 288578107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 20,896 | $227K | 0.0% | $10.86 | — | — | COM | 003013109 |
| ASTE | ASTEC INDS INC | 5,144 | $226K | 0.0% | $43.93 | — | — | COM | 046224101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,382 | $226K | 0.0% | $8.90 | — | — | COM UNIT | 09625U109 |
| — | CALAMP CORP | 8,109 | $226K | 0.0% | $27.87 | — | — | COM | 128126109 |
| — | SEACHANGE INTL INC | 21,552 | $225K | 0.0% | $10.44 | — | — | COM | 811699107 |
| — | COMPUCREDIT HLDGS CORP | 567,000 | $224K | 0.0% | $0.40 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,545 | $223K | 0.0% | $14.35 | — | — | SPN ADS COM A | 26833A105 |
| — | DURATA THERAPEUTICS INC | 16,493 | $222K | 0.0% | $13.46 | — | — | COM | 26658A107 |
| CTRN | CITI TRENDS INC | 13,627 | $222K | 0.0% | $16.29 | — | — | COM | 17306X102 |
| TG | TREDEGAR CORP | 9,604 | $221K | 0.0% | $23.01 | — | — | COM | 894650100 |
| — | ABERDEEN SINGAPORE FD INC | 17,629 | $220K | 0.0% | $12.48 | — | — | COM | 003244100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32,107 | $220K | 0.0% | $6.85 | — | — | COM | 210502100 |
| — | FIFTH STR SR FLOATNG RATE CO | 15,275 | $220K | 0.0% | $14.40 | — | — | COM | 31679F101 |
| — | ALLIANCE CALIF MUN INCOME FD | 17,249 | $219K | 0.0% | $12.70 | — | — | COM | 018546101 |
| SGU | STAR GAS PARTNERS L P | 37,304 | $219K | 0.0% | $5.87 | — | — | UNIT LTD PARTNR | 85512C105 |
| BMRC | BANK OF MARIN BANCORP | 4,862 | $219K | 0.0% | $45.04 | — | — | COM | 063425102 |
| — | DIAMOND RESORTS INTL INC | 12,921 | $219K | 0.0% | $16.95 | — | — | COM | 25272T104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,916 | $218K | 0.0% | $36.85 | — | — | UT COM SHS ETF | 33736Q104 |
| — | OILTANKING PARTNERS L P | 2,817 | $217K | 0.0% | $77.03 | — | — | UNIT LTD | 678049107 |
| GHM | GRAHAM CORP | 6,801 | $217K | 0.0% | $31.91 | — | — | COM | 384556106 |
| — | ALERE INC | 750 | $217K | 0.0% | $289.33 | — | — | PERP PFD CONV SE | 01449J204 |
| — | ARENA PHARMACEUTICALS INC | 34,069 | $214K | 0.0% | $6.28 | — | — | COM | 040047102 |
| STBA | S & T BANCORP INC | 9,052 | $214K | 0.0% | $23.64 | — | — | COM | 783859101 |
| GSCE | GOLDMAN SACHS GROUP INC | 4,478 | $214K | 0.0% | $47.79 | — | — | SP ENHCMD37ETN | 38144L852 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,700 | $214K | 0.0% | $2.62 | — | — | Put | 78467X109 |
| — | FX ENERGY INC | 64,000 | $213K | 0.0% | $3.33 | — | — | COM | 302695101 |
| — | AMAG PHARMACEUTICALS INC | 10,925 | $212K | 0.0% | $19.41 | — | — | COM | 00163U106 |
| — | CELESTICA INC | 19,396 | $212K | 0.0% | $10.93 | — | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 15,245 | $212K | 0.0% | $13.91 | — | — | COM | 09255A100 |
| — | DATALINK CORP | 15,215 | $212K | 0.0% | $13.93 | — | — | COM | 237934104 |
| — | ZWEIG FD | 13,970 | $212K | 0.0% | $15.18 | — | — | COM NEW | 989834205 |
| — | WESTERN ASSET PREMIER BD FD | 14,498 | $211K | 0.0% | $14.55 | — | — | SHS BEN INT | 957664105 |
| CMCSA | COMCAST CORP NEW | 365,000 | $210K | 0.0% | $0.58 | — | — | Put | 20030N101 |
| — | PIMCO MUNICIPAL INCOME FD | 15,567 | $209K | 0.0% | $13.43 | — | — | COM | 72200R107 |
| SCJ | ISHARES | 3,995 | $209K | 0.0% | $52.32 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | NQ MOBILE INC | 11,789 | $208K | 0.0% | $17.64 | — | — | ADR REPSTG CL A | 64118U108 |
| — | BIOAMBER INC | 18,231 | $208K | 0.0% | $11.41 | — | — | COM | 09072Q106 |
| — | ROYAL GOLD INC | 204,000 | $208K | 0.0% | $1.02 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | HOUSTON WIRE & CABLE CO | 15,704 | $206K | 0.0% | $13.12 | — | — | COM | 44244K109 |
| — | CPFL ENERGIA S A | 12,629 | $206K | 0.0% | $16.31 | — | — | SPONSORED ADR | 126153105 |
| — | AVIVA PLC | 12,765 | $205K | 0.0% | $16.06 | — | — | ADR | 05382A104 |
| — | CHEMICAL FINL CORP | 6,354 | $205K | 0.0% | $32.26 | — | — | COM | 163731102 |
| TRN | TRINITY INDS INC | 55,300 | $205K | 0.0% | $3.71 | — | — | Put | 896522109 |
| — | SCICLONE PHARMACEUTICALS INC | 45,044 | $205K | 0.0% | $4.55 | — | — | COM | 80862K104 |
| — | LIBBEY INC | 7,842 | $204K | 0.0% | $26.01 | — | — | COM | 529898108 |
| — | LORILLARD INC | 60,000 | $204K | 0.0% | $3.40 | — | — | Call | 544147101 |
| — | YOUKU TUDOU INC | 7,240 | $203K | 0.0% | $28.04 | — | — | SPONSORED ADR | 98742U100 |
| — | WESTERN ASSET INFL MGMT FD I | 11,393 | $203K | 0.0% | $17.82 | — | — | COM | 95766U107 |
| STAA | STAAR SURGICAL CO | 10,765 | $203K | 0.0% | $18.86 | — | — | COM PAR $0.01 | 852312305 |
| — | INDEPENDENT BK GROUP INC | 3,442 | $202K | 0.0% | $58.69 | — | — | COM | 45384B106 |
| — | INDEXIQ ETF TR | 7,627 | $202K | 0.0% | $26.48 | — | — | GLB AGRI SM CP | 45409B834 |
| TPH | TRI POINTE HOMES INC | 12,469 | $202K | 0.0% | $16.20 | — | — | COM | 87265H109 |
| MITK | MITEK SYS INC | 52,111 | $201K | 0.0% | $3.86 | — | — | COM NEW | 606710200 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 19,901 | $201K | 0.0% | $10.10 | — | — | ORD | M25082104 |
| SIF | SIFCO INDS INC | 6,587 | $201K | 0.0% | $30.51 | — | — | COM | 826546103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 8,359 | $200K | 0.0% | $23.93 | — | — | MAND CV NT 16 | L0302D178 |
| — | GLOBAL X FDS | 14,535 | $199K | 0.0% | $13.69 | — | — | GLB X LITHIUM | 37950E762 |
| — | CYAN INC | 46,500 | $199K | 0.0% | $4.28 | — | — | COM | 23247W104 |
| — | NUVEEN CALIF PERFORM PLUS MU | 14,374 | $199K | 0.0% | $13.84 | — | — | COM | 67062Q106 |
| RGCO | RGC RES INC | 10,424 | $198K | 0.0% | $18.99 | — | — | COM | 74955L103 |
| PDFS | PDF SOLUTIONS INC | 10,879 | $198K | 0.0% | $18.20 | — | — | COM | 693282105 |
| — | SANDY SPRING BANCORP INC | 7,959 | $198K | 0.0% | $24.88 | — | — | COM | 800363103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,181 | $197K | 0.0% | $7.52 | — | — | COM NEW | 50077B207 |
| — | EATON VANCE CA MUNI INCOME T | 16,382 | $197K | 0.0% | $12.03 | — | — | SH BEN INT | 27826F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,242 | $196K | 0.0% | $87.42 | — | — | VNG RUS3000IDX | 92206C599 |
| — | PHH CORP | 90,000 | $196K | 0.0% | $2.18 | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | POWERSHARES ETF TR II | 3,815 | $196K | 0.0% | $51.38 | — | — | S&P SMCP ENE P | 73937B704 |
| — | STERLING FINL CORP WASH | 5,841 | $195K | 0.0% | $33.38 | — | — | COM NEW | 859319303 |
| — | INTEROIL CORP | 61,400 | $195K | 0.0% | $3.18 | — | — | Call | 460951106 |
| XHS | SPDR SERIES TRUST | 2,049 | $195K | 0.0% | $95.17 | — | — | HLTH CARE SVCS | 78464A573 |
| — | GAIAM INC | 26,763 | $194K | 0.0% | $7.25 | — | — | CL A | 36268Q103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 26,719 | $194K | 0.0% | $7.26 | — | — | COM PAR $0.001 | 66737P600 |
| — | COBIZ FINANCIAL INC | 16,792 | $193K | 0.0% | $11.49 | — | — | COM | 190897108 |
| — | UNITED ONLINE INC | 16,692 | $193K | 0.0% | $11.56 | — | — | COM NEW | 911268209 |
| — | HOVNANIAN ENTERPRISES INC | 40,716 | $193K | 0.0% | $4.74 | — | — | CL A | 442487203 |
| HGTXU | HUGOTON RTY TR TEX | 23,804 | $192K | 0.0% | $8.07 | — | — | UNIT BEN INT | 444717102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,609 | $192K | 0.0% | $12.30 | — | — | SP ADR 10 SH B | 399909100 |
| QCRH | QCR HOLDINGS INC | 11,151 | $191K | 0.0% | $17.13 | — | — | COM | 74727A104 |
| — | ANNALY CAP MGMT INC | 196,600 | $190K | 0.0% | $0.97 | — | — | Put | 035710409 |
| — | POWERSHARES ETF TRUST | 5,788 | $190K | 0.0% | $32.83 | — | — | WILDERHILL PRO | 73935X161 |
| — | CARE COM INC | 11,428 | $189K | 0.0% | $16.54 | — | — | COM | 141633107 |
| RGEN | REPLIGEN CORP | 14,631 | $189K | 0.0% | $12.92 | — | — | COM | 759916109 |
| — | FIRST TR STRATEGIC HIGH INC | 11,848 | $189K | 0.0% | $15.95 | — | — | COM SHS NEW | 337353304 |
| — | NEKTAR THERAPEUTICS | 15,491 | $188K | 0.0% | $12.14 | — | — | COM | 640268108 |
| — | COSAN LTD | 16,550 | $188K | 0.0% | $11.36 | — | — | SHS A | G25343107 |
| — | DELAWARE INV CO MUN INC FD I | 13,963 | $187K | 0.0% | $13.39 | — | — | COM | 246101109 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,888 | $187K | 0.0% | $15.73 | — | — | COM SHS | 33734E103 |
| NJDCY | NIDEC CORP | 6,065 | $187K | 0.0% | $30.83 | — | — | SPONSORED ADR | 654090109 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,982 | $187K | 0.0% | $14.40 | — | — | COMMON SHS | 33735T109 |
| — | SHILOH INDS INC | 10,476 | $186K | 0.0% | $17.75 | — | — | COM | 824543102 |
| — | WISDOMTREE TR | 9,564 | $186K | 0.0% | $19.45 | — | — | GLB EX US UTIL | 97717W653 |
| — | MARKET VECTORS ETF TR | 5,892 | $184K | 0.0% | $31.23 | — | — | AFRICA ETF | 57060U787 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,954 | $184K | 0.0% | $30.90 | — | — | COM | 302081104 |
| — | SUN BANCORP INC | 54,620 | $184K | 0.0% | $3.37 | — | — | COM | 86663B102 |
| — | KCAP FINL INC | 21,191 | $183K | 0.0% | $8.64 | — | — | COM | 48668E101 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,208 | $183K | 0.0% | $10.05 | — | — | COM | 75382F106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,309 | $183K | 0.0% | $25.04 | — | — | COM | 459044103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,108 | $182K | 0.0% | $58.56 | — | — | SPON ADR B | 400506101 |
| — | NATIONAL PENN BANCSHARES INC | 17,467 | $182K | 0.0% | $10.42 | — | — | COM | 637138108 |
| — | DTF TAX-FREE INCOME INC | 12,345 | $182K | 0.0% | $14.74 | — | — | COM | 23334J107 |
| — | URSTADT BIDDLE PPTYS INC | 8,839 | $182K | 0.0% | $20.59 | — | — | CL A | 917286205 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 19,188 | $181K | 0.0% | $9.43 | — | — | COM | 671807105 |
| — | BALLANTYNE STRONG INC | 38,625 | $181K | 0.0% | $4.69 | — | — | COM | 058516105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,264 | $179K | 0.0% | $21.66 | — | — | COM | 45841N107 |
| XSW | SPDR SERIES TRUST | 2,035 | $179K | 0.0% | $87.96 | — | — | COMP SOFTWARE | 78464A599 |
| — | PROSHARES TR | 2,522 | $179K | 0.0% | $70.98 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | ARRIS GROUP INC NEW | 60,900 | $179K | 0.0% | $2.94 | — | — | Call | 04270V106 |
| SA | SEABRIDGE GOLD INC | 25,050 | $177K | 0.0% | $7.07 | — | — | COM | 811916105 |
| — | COMPUTER TASK GROUP INC | 10,400 | $177K | 0.0% | $17.02 | — | — | COM | 205477102 |
| — | CRESCENT PT ENERGY CORP | 4,846 | $177K | 0.0% | $36.52 | — | — | COM | 22576C101 |
| — | NEW MEDIA INVT GROUP INC | 11,791 | $176K | 0.0% | $14.93 | — | — | COM | 64704V106 |
| — | GIGAMEDIA LTD | 125,800 | $176K | 0.0% | $1.40 | — | — | ORD | Y2711Y104 |
| — | BARCLAYS BANK PLC | 4,216 | $175K | 0.0% | $41.51 | — | — | CARRY ETN 38 | 06739H412 |
| REFR | RESEARCH FRONTIERS INC | 33,603 | $175K | 0.0% | $5.21 | — | — | COM | 760911107 |
| — | EATON VANCE MUNI INCOME TRUS | 14,627 | $175K | 0.0% | $11.96 | — | — | SH BEN INT | 27826U108 |
| — | DIME CMNTY BANCSHARES | 10,285 | $174K | 0.0% | $16.92 | — | — | COM | 253922108 |
| — | NUVEEN MICH QUALITY INCOME M | 12,844 | $174K | 0.0% | $13.55 | — | — | COM | 670979103 |
| — | CHIQUITA BRANDS INTL INC | 173,000 | $174K | 0.0% | $1.01 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| III | INFORMATION SERVICES GROUP I | 35,251 | $173K | 0.0% | $4.91 | — | — | COM | 45675Y104 |
| — | VITESSE SEMICONDUCTOR CORP | 41,251 | $173K | 0.0% | $4.19 | — | — | COM NEW | 928497304 |
| — | BARCLAYS BK PLC | 2,850 | $173K | 0.0% | $60.70 | — | — | IPMS INDIA ETN | 06739F291 |
| — | WCI CMNTYS INC | 8,746 | $173K | 0.0% | $19.78 | — | — | COM PAR $0.01 | 92923C807 |
| AZZ | AZZ INC | 3,871 | $173K | 0.0% | $44.69 | — | — | COM | 002474104 |
| GTY | GETTY RLTY CORP NEW | 9,158 | $173K | 0.0% | $18.89 | — | — | COM | 374297109 |
| — | BABSON CAP CORPORATE INVS | 11,300 | $172K | 0.0% | $15.22 | — | — | COM | 05617K109 |
| — | CENTER BANCORP INC | 9,051 | $172K | 0.0% | $19.00 | — | — | COM | 151408101 |
| — | WISDOMTREE TR | 8,407 | $172K | 0.0% | $20.46 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | CHARLES & COLVARD LTD | 59,774 | $171K | 0.0% | $2.86 | — | — | COM | 159765106 |
| — | UNITED FINANCIAL BANCORP INC | 9,320 | $171K | 0.0% | $18.35 | — | — | COM | 91030T109 |
| — | DWS HIGH INCOME TR | 18,059 | $170K | 0.0% | $9.41 | — | — | SHS NEW | 23337C208 |
| — | GALENA BIOPHARMA INC | 68,171 | $170K | 0.0% | $2.49 | — | — | COM | 363256108 |
| TTMI | TTM TECHNOLOGIES INC | 20,151 | $170K | 0.0% | $8.44 | — | — | COM | 87305R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,010 | $170K | 0.0% | $18.87 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | NATIONSTAR MTG HLDGS INC | 5,235 | $170K | 0.0% | $32.47 | — | — | COM | 63861C109 |
| — | MICRON TECHNOLOGY INC | 68,000 | $170K | 0.0% | $2.50 | — | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | DEPOMED INC | 11,680 | $169K | 0.0% | $14.47 | — | — | COM | 249908104 |
| EXEL | EXELIXIS INC | 47,602 | $169K | 0.0% | $3.55 | — | — | COM | 30161Q104 |
| — | POWERSHS DB MULTI SECT COMM | 5,181 | $169K | 0.0% | $32.62 | — | — | DB SILVER FUND | 73936B309 |
| — | QUIDEL CORP | 6,174 | $169K | 0.0% | $27.37 | — | — | COM | 74838J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,284 | $168K | 0.0% | $39.22 | — | — | WLSHR US REIT | 18383M472 |
| — | EATON VANCE MUN BD FD II | 14,466 | $168K | 0.0% | $11.61 | — | — | COM | 27827K109 |
| — | APOLLO RESIDENTIAL MTG INC | 10,344 | $168K | 0.0% | $16.24 | — | — | COM | 03763V102 |
| — | POWERSHARES ETF TRUST | 9,679 | $167K | 0.0% | $17.25 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | SPDR INDEX SHS FDS | 2,734 | $167K | 0.0% | $61.08 | — | — | LATIN AMER ETF | 78463X707 |
| — | ADVAXIS INC | 52,938 | $166K | 0.0% | $3.14 | — | — | COM NEW | 007624208 |
| — | STAR SCIENTIFIC INC | 209,939 | $165K | 0.0% | $0.79 | — | — | COM | 85517P101 |
| — | ATLANTIC PWR CORP | 57,023 | $165K | 0.0% | $2.89 | — | — | COM NEW | 04878Q863 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,548 | $165K | 0.0% | $15.64 | — | — | COM | 909458101 |
| URI | UNITED RENTALS INC | 54,700 | $164K | 0.0% | $3.00 | — | — | Put | 911363109 |
| — | NUVEEN CALIF PREM INCOME MUN | 12,080 | $164K | 0.0% | $13.58 | — | — | COM | 6706L0102 |
| — | LEUCADIA NATL CORP | 125,000 | $164K | 0.0% | $1.31 | — | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | SOUTHWEST BANCORP INC OKLA | 9,227 | $163K | 0.0% | $17.67 | — | — | COM | 844767103 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,834 | $163K | 0.0% | $11.78 | — | — | SPON ADR ORD | 87927Y102 |
| TIPZ | PIMCO ETF TR | 2,890 | $162K | 0.0% | $56.06 | — | — | BROAD US TIPS | 72201R403 |
| — | ZHONE TECHNOLOGIES INC NEW | 38,507 | $162K | 0.0% | $4.21 | — | — | COM NEW | 98950P884 |
| — | ALTEVA | 19,606 | $162K | 0.0% | $8.26 | — | — | COM | 02153V102 |
| IRT | INDEPENDENCE RLTY TR INC | 18,096 | $162K | 0.0% | $8.95 | — | — | COM | 45378A106 |
| BTE | BAYTEX ENERGY CORP | 3,938 | $162K | 0.0% | $41.14 | — | — | COM | 07317Q105 |
| — | 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% | $7.05 | — | — | COM | 898349105 |
| — | RYDEX ETF TRUST | 1,929 | $160K | 0.0% | $82.94 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | ENDURO RTY TR | 12,740 | $160K | 0.0% | $12.56 | — | — | TR UNIT | 29269K100 |
| — | ARROWHEAD RESH CORP | 9,676 | $159K | 0.0% | $16.43 | — | — | COM NEW | 042797209 |
| TRAK | PARK CITY GROUP INC | 17,443 | $159K | 0.0% | $9.12 | — | — | COM NEW | 700215304 |
| MET | METLIFE INC | 129,600 | $159K | 0.0% | $1.23 | — | — | Put | 59156R108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,575 | $159K | 0.0% | $9.05 | — | — | CL A | 18451C109 |
| — | OLD LINE BANCSHARES INC | 9,242 | $159K | 0.0% | $17.20 | — | — | COM | 67984M100 |
| — | BPZ RESOURCES INC | 50,095 | $159K | 0.0% | $3.17 | — | — | COM | 055639108 |
| GAP | GAP INC DEL | 295,000 | $159K | 0.0% | $0.54 | — | — | Put | 364760108 |
| SAFT | SAFETY INS GROUP INC | 2,926 | $158K | 0.0% | $54.00 | — | — | COM | 78648T100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,292 | $158K | 0.0% | $11.06 | — | — | COM | 72201A103 |
| CKX | CKX LANDS INC | 10,523 | $158K | 0.0% | $15.01 | — | — | COM | 12562N104 |
| I 5.75 05/01/16 A | INTELSAT S A | 2,925 | $157K | 0.0% | $53.68 | — | — | MAN CONV JR PFD | L5140P119 |
| — | NEURALSTEM INC | 37,472 | $157K | 0.0% | $4.19 | — | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 145,500 | $157K | 0.0% | $1.08 | — | — | COM | 761640101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,992 | $156K | 0.0% | $22.31 | — | — | ADR PFD SER P | 780097762 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,017 | $155K | 0.0% | $19.33 | — | — | COM | 112900105 |
| — | REVENUESHARES ETF TR | 3,042 | $155K | 0.0% | $50.95 | — | — | NAVELLR A-100 | 761396704 |
| SAIA | SAIA INC | 4,027 | $154K | 0.0% | $38.24 | — | — | COM | 78709Y105 |
| — | ZELTIQ AESTHETICS INC | 7,831 | $154K | 0.0% | $19.67 | — | — | COM | 98933Q108 |
| IWL | ISHARES | 3,624 | $154K | 0.0% | $42.49 | — | — | RUS TOP 200 ETF | 464289446 |
| — | FUEL SYS SOLUTIONS INC | 14,099 | $152K | 0.0% | $10.78 | — | — | COM | 35952W103 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,201 | $152K | 0.0% | $69.06 | — | — | DEPOSITRY RCPT | 732857107 |
| — | AMERICAN SELECT PORTFOLIO IN | 15,301 | $152K | 0.0% | $9.93 | — | — | COM | 029570108 |
| SMP | STANDARD MTR PRODS INC | 4,218 | $151K | 0.0% | $35.80 | — | — | COM | 853666105 |
| — | CANCER GENETICS INC | 10,020 | $151K | 0.0% | $15.07 | — | — | COM | 13739U104 |
| — | LEE ENTERPRISES INC | 33,870 | $151K | 0.0% | $4.46 | — | — | COM | 523768109 |
| — | BLACKROCK MUNIC INCM INVST T | 11,262 | $150K | 0.0% | $13.32 | — | — | SH BEN INT | 09248H105 |
| FNLC | FIRST BANCORP INC ME | 9,227 | $150K | 0.0% | $16.26 | — | — | COM | 31866P102 |
| — | ISHARES | 3,750 | $150K | 0.0% | $40.00 | — | — | TRGT DT 2020 ETF | 464289404 |
| — | ARATANA THERAPEUTICS INC | 8,009 | $149K | 0.0% | $18.60 | — | — | COM | 03874P101 |
| — | BOFI HLDG INC | 1,737 | $149K | 0.0% | $85.78 | — | — | COM | 05566U108 |
| XAR | SPDR SERIES TRUST | 1,457 | $149K | 0.0% | $102.26 | — | — | AEROSPACE DEF | 78464A631 |
| AAME | ATLANTIC AMERN CORP | 41,010 | $149K | 0.0% | $3.63 | — | — | COM | 048209100 |
| — | CHINA LIFE INS CO LTD | 3,521 | $149K | 0.0% | $42.32 | — | — | SPON ADR REP H | 16939P106 |
| — | STATE BK FINL CORP | 8,442 | $149K | 0.0% | $17.65 | — | — | COM | 856190103 |
| — | WELLS FARGO & CO | 151,000 | $149K | 0.0% | $0.99 | — | — | MTNF 6/0 | 94986RQF1 |
| EXK | ENDEAVOUR SILVER CORP | 34,826 | $149K | 0.0% | $4.28 | — | — | COM | 29258Y103 |
| — | ONCOTHYREON INC | 49,613 | $148K | 0.0% | $2.98 | — | — | COM | 682324108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,845 | $148K | 0.0% | $52.02 | — | — | COM | 33736M103 |
| CFFN | CAPITOL FED FINL INC | 11,718 | $147K | 0.0% | $12.54 | — | — | COM | 14057J101 |
| — | HERTZ GLOBAL HOLDINGS INC | 105,200 | $147K | 0.0% | $1.40 | — | — | Put | 42805T105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,574 | $146K | 0.0% | $22.21 | — | — | ADR PREF SHS R | 780097747 |
| — | RTI SURGICAL INC | 35,905 | $146K | 0.0% | $4.07 | — | — | COM | 74975N105 |
| TRNO | TERRENO RLTY CORP | 7,710 | $146K | 0.0% | $18.94 | — | — | COM | 88146M101 |
| PG | PROCTER & GAMBLE CO | 28,000 | $145K | 0.0% | $5.18 | — | — | Put | 742718109 |
| ERIE | ERIE INDTY CO | 2,072 | $145K | 0.0% | $69.98 | — | — | CL A | 29530P102 |
| — | RYDEX ETF TRUST | 2,096 | $145K | 0.0% | $69.18 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | BARCLAYS BK PLC | 4,335 | $145K | 0.0% | $33.45 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BBVA BANCO FRANCES S A | 17,246 | $145K | 0.0% | $8.41 | — | — | SPONSORED ADR | 07329M100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,826 | $145K | 0.0% | $13.39 | — | — | SH BEN INT | 67063V104 |
| WGO | WINNEBAGO INDS INC | 5,306 | $145K | 0.0% | $27.33 | — | — | COM | 974637100 |
| — | SKILLED HEALTHCARE GROUP INC | 27,424 | $145K | 0.0% | $5.29 | — | — | CL A | 83066R107 |
| — | PHOENIX NEW MEDIA LTD | 13,938 | $145K | 0.0% | $10.40 | — | — | SPONSORED ADS | 71910C103 |
| — | RESOURCE AMERICA INC | 16,785 | $144K | 0.0% | $8.58 | — | — | CL A | 761195205 |
| — | SURGICAL CARE AFFILIATES INC | 4,674 | $144K | 0.0% | $30.81 | — | — | COM | 86881L106 |
| UPS | UNITED PARCEL SERVICE INC | 140,000 | $144K | 0.0% | $1.03 | — | — | Put | 911312106 |
| — | BB&T CORP | 200,000 | $144K | 0.0% | $0.72 | — | — | Put | 054937107 |
| — | ROCKWOOD HLDGS INC | 75,000 | $144K | 0.0% | $1.92 | — | — | Put | 774415103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 9,734 | $143K | 0.0% | $14.69 | — | — | PS GOLD SH ETN | 25154H731 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,578 | $142K | 0.0% | $31.02 | — | — | COM | 477839104 |
| ASMIY | ASM INTL N V | 3,542 | $142K | 0.0% | $40.09 | — | — | NY REGISTER SH | N07045102 |
| — | PCM INC | 14,560 | $142K | 0.0% | $9.75 | — | — | COM | 69323K100 |
| ABR | ARBOR RLTY TR INC | 20,360 | $141K | 0.0% | $6.93 | — | — | COM | 038923108 |
| — | POWERSHARES ETF TRUST | 4,217 | $140K | 0.0% | $33.20 | — | — | DYN RETAIL PTF | 73935X617 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,566 | $139K | 0.0% | $5.04 | — | — | COM | 590328100 |
| — | SPDR INDEX SHS FDS | 7,192 | $139K | 0.0% | $19.33 | — | — | INTL UTILT ETF | 78463X632 |
| — | NUVEEN NEW JERSEY DIVID | 10,714 | $139K | 0.0% | $12.97 | — | — | COM | 67071T109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,451 | $138K | 0.0% | $13.20 | — | — | COM | 67069Y102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,616 | $138K | 0.0% | $24.57 | — | — | COM | 00770C101 |
| — | POWERSHARES ETF TRUST | 4,760 | $137K | 0.0% | $28.78 | — | — | FINL SECT PORT | 73935X377 |
| — | KINDER MORGAN INC DEL | 77,649 | $137K | 0.0% | $1.76 | — | — | W EXP 05/25/201 | 49456B119 |
| — | CYTRX CORP | 39,243 | $137K | 0.0% | $3.49 | — | — | COM PAR $.001 | 232828509 |
| — | CLEARBRIDGE AMERN ENERG MLP | 8,400 | $136K | 0.0% | $16.19 | — | — | COM | 184691103 |
| — | ALON USA PARTNERS LP | 8,151 | $136K | 0.0% | $16.69 | — | — | UT LTDPART INT | 02052T109 |
| TBT | PROSHARES TR | 2,024 | $136K | 0.0% | $67.19 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | IGI LABS INC | 24,134 | $136K | 0.0% | $5.64 | — | — | COM | 449575109 |
| — | TEARLAB CORP | 20,172 | $136K | 0.0% | $6.74 | — | — | COM | 878193101 |
| — | CAMAC ENERGY INC | 174,363 | $136K | 0.0% | $0.78 | — | — | COM | 131745101 |
| CGEN | COMPUGEN LTD | 12,835 | $135K | 0.0% | $10.52 | — | — | ORD | M25722105 |
| — | VOXX INTL CORP | 9,825 | $135K | 0.0% | $13.74 | — | — | CL A | 91829F104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,310 | $135K | 0.0% | $18.47 | — | — | COM | 609027107 |
| — | WESTERN ASSET VAR RT STRG FD | 7,902 | $135K | 0.0% | $17.08 | — | — | COM | 957667108 |
| XPO | XPO LOGISTICS INC | 4,575 | $135K | 0.0% | $29.51 | — | — | COM | 983793100 |
| — | SOLAZYME INC | 11,614 | $135K | 0.0% | $11.62 | — | — | COM | 83415T101 |
| PLUG | PLUG POWER INC | 18,978 | $135K | 0.0% | $7.11 | — | — | COM NEW | 72919P202 |
| — | NUMEREX CORP PA | 12,300 | $134K | 0.0% | $10.89 | — | — | CL A | 67053A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,505 | $134K | 0.0% | $24.34 | — | — | CALI MUNI ETF | 73936T441 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,400 | $134K | 0.0% | $8.70 | — | — | COM NEW | 723836300 |
| — | PRIMO WTR CORP | 34,500 | $134K | 0.0% | $3.88 | — | — | COM | 74165N105 |
| SCHE | SCHWAB STRATEGIC TR | 5,455 | $133K | 0.0% | $24.38 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,142 | $133K | 0.0% | $10.95 | — | — | COM | 09253Y100 |
| — | ING INTL HIGH DIVD EQTY INC | 14,372 | $132K | 0.0% | $9.18 | — | — | COM | 45684Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,806 | $132K | 0.0% | $19.39 | — | — | GUGG CHN RL EST | 18383Q861 |
| GALT | GALECTIN THERAPEUTICS INC | 8,636 | $132K | 0.0% | $15.28 | — | — | COM NEW | 363225202 |
| WSBF | WATERSTONE FINL INC MD | 12,644 | $131K | 0.0% | $10.36 | — | — | COM | 94188P101 |
| — | NYMOX PHARMACEUTICAL CORP | 24,000 | $131K | 0.0% | $5.46 | — | — | COM | 67076P102 |
| — | PERFECT WORLD CO LTD | 6,307 | $131K | 0.0% | $20.77 | — | — | SPON ADR REP B | 71372U104 |
| PWR | QUANTA SVCS INC | 120,500 | $130K | 0.0% | $1.08 | — | — | Call | 74762E102 |
| — | POWERSHARES ETF TRUST | 3,981 | $130K | 0.0% | $32.66 | — | — | CLEANTECH PORT | 73935X278 |
| — | SONIC CORP | 5,684 | $130K | 0.0% | $22.87 | — | — | COM | 835451105 |
| — | STONEGATE MTG CORP | 8,735 | $130K | 0.0% | $14.88 | — | — | COM | 86181Q300 |
| — | NEW YORK MTG TR INC | 16,565 | $129K | 0.0% | $7.79 | — | — | COM PAR $.02 | 649604501 |
| — | SANDRIDGE PERMIAN TR | 10,740 | $129K | 0.0% | $12.01 | — | — | COM UNIT BEN INT | 80007A102 |
| — | ELECSYS CORP | 9,600 | $129K | 0.0% | $13.44 | — | — | COM | 28473M100 |
| — | BLACKROCK ECOSOLUTIONS INVT | 16,001 | $129K | 0.0% | $8.06 | — | — | COM SH | 092546100 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,336 | $128K | 0.0% | $15.36 | — | — | COM | 092481100 |
| — | FORESTAR GROUP INC | 123,000 | $128K | 0.0% | $1.04 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| SCHX | SCHWAB STRATEGIC TR | 2,841 | $127K | 0.0% | $44.70 | — | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 9,556 | $127K | 0.0% | $13.29 | — | — | COM | 67066X107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,326 | $126K | 0.0% | $13.51 | — | — | COM | 64124K102 |
| — | STANDARD REGISTER CO | 15,580 | $126K | 0.0% | $8.09 | — | — | COM | 853887206 |
| — | NANOSPHERE INC | 58,200 | $125K | 0.0% | $2.15 | — | — | COM | 63009F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,243 | $125K | 0.0% | $20.02 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | SPDR SERIES TRUST | 2,178 | $125K | 0.0% | $57.39 | — | — | 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% | $1.04 | — | — | Call | 87612E106 |
| — | GLOBAL HIGH INCOME FUND INC | 12,656 | $125K | 0.0% | $9.88 | — | — | COM | 37933G108 |
| — | ENERNOC INC | 5,589 | $125K | 0.0% | $22.37 | — | — | COM | 292764107 |
| NOK | NOKIA CORP | 750,000 | $125K | 0.0% | $0.17 | — | — | Call | 654902204 |
| — | SHANDA GAMES LTD | 19,132 | $124K | 0.0% | $6.48 | — | — | SP ADR REPTG A | 81941U105 |
| CHMG | CHEMUNG FINL CORP | 4,564 | $124K | 0.0% | $27.17 | — | — | COM | 164024101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,900 | $124K | 0.0% | $13.93 | — | — | COM | 670706100 |
| — | ATHERSYS INC | 38,093 | $123K | 0.0% | $3.23 | — | — | COM | 04744L106 |
| — | ALLIANCE NEW YORK MUN INC FD | 9,836 | $123K | 0.0% | $12.51 | — | — | COM | 018714105 |
| — | MARKET VECTORS ETF TR | 2,431 | $123K | 0.0% | $50.60 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | CRAFT BREW ALLIANCE INC | 7,954 | $121K | 0.0% | $15.21 | — | — | COM | 224122101 |
| DGT | SPDR SERIES TRUST | 1,745 | $121K | 0.0% | $69.34 | — | — | GLB DOW ETF | 78464A706 |
| — | BLUEBIRD BIO INC | 5,342 | $121K | 0.0% | $22.65 | — | — | COM | 09609G100 |
| — | NUVEEN MUN INCOME FD INC | 10,860 | $121K | 0.0% | $11.14 | — | — | COM | 67062J102 |
| — | TELECOMMUNICATION SYS INC | 52,600 | $121K | 0.0% | $2.30 | — | — | CL A | 87929J103 |
| LYTS | LSI INDS INC | 14,768 | $121K | 0.0% | $8.19 | — | — | COM | 50216C108 |
| — | NUTRI SYS INC NEW | 8,037 | $121K | 0.0% | $15.06 | — | — | COM | 67069D108 |
| — | ORIENT-EXPRESS HOTELS LTD | 8,360 | $120K | 0.0% | $14.35 | — | — | CL A | G67743107 |
| — | TORTOISE PIPELINE & ENERGY F | 4,115 | $120K | 0.0% | $29.16 | — | — | COM | 89148H108 |
| — | ALMOST FAMILY INC | 5,174 | $120K | 0.0% | $23.19 | — | — | COM | 020409108 |
| — | RAMBUS INC DEL | 117,000 | $119K | 0.0% | $1.02 | — | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | MARIN SOFTWARE INC | 11,227 | $119K | 0.0% | $10.60 | — | — | COM | 56804T106 |
| CTRA | CABOT OIL & GAS CORP | 150,500 | $119K | 0.0% | $0.79 | — | — | Put | 127097103 |
| — | ATMI INC | 3,490 | $118K | 0.0% | $33.81 | — | — | COM | 00207R101 |
| — | AMBIT BIOSCIENCES CORP | 12,901 | $118K | 0.0% | $9.15 | — | — | COM | 02318X100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,009 | $118K | 0.0% | $11.79 | — | — | COM | 68230A106 |
| — | MORGANS HOTEL GROUP CO | 14,667 | $118K | 0.0% | $8.05 | — | — | COM | 61748W108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,161 | $118K | 0.0% | $101.64 | — | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,467 | $118K | 0.0% | $13.94 | — | — | COM | 09254K109 |
| — | MCG CAPITAL CORP | 31,139 | $118K | 0.0% | $3.79 | — | — | COM | 58047P107 |
| — | UNIVERSAL AMERN CORP NEW | 16,573 | $117K | 0.0% | $7.06 | — | — | COM | 91338E101 |
| CGIP | CELADON GROUP INC | 4,865 | $117K | 0.0% | $24.05 | — | — | COM | 150838100 |
| MBWM | MERCANTILE BANK CORP | 5,638 | $117K | 0.0% | $20.75 | — | — | COM | 587376104 |
| — | DWS MULTI MKT INCOME TR | 12,288 | $117K | 0.0% | $9.52 | — | — | SHS | 23338L108 |
| — | OCLARO INC | 37,678 | $117K | 0.0% | $3.11 | — | — | COM NEW | 67555N206 |
| GFF | GRIFFON CORP | 9,688 | $116K | 0.0% | $11.97 | — | — | COM | 398433102 |
| — | LMI AEROSPACE INC | 8,282 | $116K | 0.0% | $14.01 | — | — | COM | 502079106 |
| — | WELLS FARGO & CO | 124,000 | $116K | 0.0% | $0.94 | — | — | MTNF 6/1 | 94986RQH7 |
| — | GLOBAL X FDS | 8,486 | $116K | 0.0% | $13.67 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,158 | $116K | 0.0% | $22.49 | — | — | CL A | 043113208 |
| BFOR | ALPS ETF TR | 3,775 | $115K | 0.0% | $30.46 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | HANSEN MEDICAL INC | 44,490 | $115K | 0.0% | $2.58 | — | — | COM | 411307101 |
| — | CIMATRON LTD | 15,925 | $115K | 0.0% | $7.22 | — | — | ORD | M23798107 |
| WMT | WAL-MART STORES INC | 83,500 | $115K | 0.0% | $1.38 | — | — | Put | 931142103 |
| — | RENTRAK CORP | 1,902 | $115K | 0.0% | $60.46 | — | — | COM | 760174102 |
| XNCR | XENCOR INC | 9,800 | $115K | 0.0% | $11.73 | — | — | COM | 98401F105 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,090 | $115K | 0.0% | $37.22 | — | — | PS CR OIL SH ETN | 25154K874 |
| — | MERITOR INC | 9,346 | $114K | 0.0% | $12.20 | — | — | COM | 59001K100 |
| BBW | BUILD A BEAR WORKSHOP | 11,678 | $113K | 0.0% | $9.68 | — | — | COM | 120076104 |
| — | MIX TELEMATICS LTD | 10,525 | $113K | 0.0% | $10.74 | — | — | SPONSORED ADR | 60688N102 |
| DGII | DIGI INTL INC | 11,104 | $113K | 0.0% | $10.18 | — | — | COM | 253798102 |
| — | ADEPT TECHNOLOGY INC | 5,855 | $112K | 0.0% | $19.13 | — | — | COM NEW | 006854202 |
| VLGEA | VILLAGE SUPER MKT INC | 4,233 | $112K | 0.0% | $26.46 | — | — | CL A NEW | 927107409 |
| — | INTEVAC INC | 11,444 | $111K | 0.0% | $9.70 | — | — | COM | 461148108 |
| — | BARRACUDA NETWORKS INC | 3,260 | $111K | 0.0% | $34.05 | — | — | COM | 068323104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,198 | $111K | 0.0% | $21.35 | — | — | COM | 11120U105 |
| — | INTERCONTINENTAL HTLS GRP PL | 3,435 | $111K | 0.0% | $32.31 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | NUVEEN SR INCOME FD | 15,570 | $111K | 0.0% | $7.13 | — | — | COM | 67067Y104 |
| — | BAKER HUGHES INC | 286,100 | $111K | 0.0% | $0.39 | — | — | Put | 057224107 |
| — | ADVENT CLAY CONV SEC INC FD | 14,626 | $111K | 0.0% | $7.59 | — | — | COM | 007639107 |
| UTMD | UTAH MED PRODS INC | 1,900 | $110K | 0.0% | $57.89 | — | — | COM | 917488108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 34,300 | $110K | 0.0% | $3.21 | — | — | Call | 45068B109 |
| — | WEBMD HEALTH CORP | 2,623 | $109K | 0.0% | $41.56 | — | — | COM | 94770V102 |
| MVO | MV OIL TR | 4,322 | $109K | 0.0% | $25.22 | — | — | TR UNITS | 553859109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,903 | $109K | 0.0% | $13.79 | — | — | COM | 70806A106 |
| SSO | PROSHARES TR | 1,025 | $108K | 0.0% | $105.37 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONCURRENT COMPUTER CORP NEW | 13,185 | $108K | 0.0% | $8.19 | — | — | COM PAR $.01 | 206710402 |
| EDMCQ | EDUCATION MGMT CORP NEW | 22,148 | $108K | 0.0% | $4.88 | — | — | COM | 28140M103 |
| — | PHOENIX COS INC NEW | 2,084 | $108K | 0.0% | $51.82 | — | — | COM NEW | 71902E604 |
| KCE | SPDR SERIES TRUST | 2,209 | $108K | 0.0% | $48.89 | — | — | S&P CAP MKTS | 78464A771 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,716 | $107K | 0.0% | $28.79 | — | — | COM | 91388P105 |
| UWM | PROSHARES TR | 1,237 | $107K | 0.0% | $86.50 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | KEYW HLDG CORP | 5,771 | $107K | 0.0% | $18.54 | — | — | COM | 493723100 |
| ZEUS | OLYMPIC STEEL INC | 3,712 | $107K | 0.0% | $28.83 | — | — | COM | 68162K106 |
| — | FEDERATED NATL HLDG CO | 5,771 | $106K | 0.0% | $18.37 | — | — | COM | 31422T101 |
| — | FARO TECHNOLOGIES INC | 1,994 | $106K | 0.0% | $53.16 | — | — | COM | 311642102 |
| UAMY | UNITED STATES ANTIMONY CORP | 57,466 | $105K | 0.0% | $1.83 | — | — | COM | 911549103 |
| SID | COMPANHIA SIDERURGICA NACION | 24,237 | $105K | 0.0% | $4.33 | — | — | SPONSORED ADR | 20440W105 |
| TWI | TITAN INTL INC ILL | 5,551 | $105K | 0.0% | $18.92 | — | — | COM | 88830M102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 8,450 | $104K | 0.0% | $12.31 | — | — | COM | 67072B107 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,696 | $103K | 0.0% | $21.93 | — | — | COM | 33733J103 |
| AOR | ISHARES | 2,641 | $103K | 0.0% | $39.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | PARAMETRIC SOUND CORP | 7,336 | $103K | 0.0% | $14.04 | — | — | COM NEW | 699172201 |
| — | ENZO BIOCHEM INC | 24,691 | $103K | 0.0% | $4.17 | — | — | COM | 294100102 |
| — | FIRST CTZNS BANC CORP | 11,056 | $102K | 0.0% | $9.23 | — | — | COM NO PAR | 319459202 |
| — | BALTIC TRADING LIMITED | 16,080 | $102K | 0.0% | $6.34 | — | — | COM | Y0553W103 |
| — | COMMONWEALTH REIT | 4,058 | $102K | 0.0% | $25.14 | — | — | CV PFD-E 7.25% | 203233606 |
| — | GENMARK DIAGNOSTICS INC | 10,300 | $102K | 0.0% | $9.90 | — | — | COM | 372309104 |
| GNW | GENWORTH FINL INC | 282,200 | $102K | 0.0% | $0.36 | — | — | Put | 37247D106 |
| — | BLACKROCK NY MUNI 2018 TERM | 6,701 | $101K | 0.0% | $15.07 | — | — | COM | 09248K108 |
| — | PORTUGAL TELECOM SGPS S A | 23,617 | $101K | 0.0% | $4.28 | — | — | SPONSORED ADR | 737273102 |
| DHT | DHT HOLDINGS INC | 12,919 | $101K | 0.0% | $7.82 | — | — | SHS NEW | Y2065G121 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,236 | $101K | 0.0% | $23.84 | — | — | COM | 812362101 |
| — | AV HOMES INC | 5,499 | $100K | 0.0% | $18.19 | — | — | COM | 00234P102 |
| STM | STMICROELECTRONICS N V | 10,710 | $100K | 0.0% | $9.34 | — | — | NY REGISTRY | 861012102 |
| — | BIOTA PHARMACEUTIALS INC | 16,420 | $100K | 0.0% | $6.09 | — | — | COM | 090694100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,000 | $100K | 0.0% | $33.33 | — | — | CL C | 313148306 |
| NHC | NATIONAL HEALTHCARE CORP | 1,800 | $100K | 0.0% | $55.56 | — | — | COM | 635906100 |
| — | EMCORE CORP | 19,715 | $100K | 0.0% | $5.07 | — | — | COM NEW | 290846203 |
| PIPR | PIPER JAFFRAY COS | 2,190 | $100K | 0.0% | $45.66 | — | — | COM | 724078100 |
| — | REALD INC | 8,870 | $99,000 | 0.0% | $11.16 | — | — | COM | 75604L105 |
| — | NANOSTRING TECHNOLOGIES INC | 4,781 | $99,000 | 0.0% | $20.71 | — | — | COM | 63009R109 |
| NEM | NEWMONT MINING CORP | 426,200 | $99,000 | 0.0% | $0.23 | — | — | Call | 651639106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,240 | $99,000 | 0.0% | $13.67 | — | — | COM | 67069X104 |
| ASEA | GLOBAL X FDS | 6,111 | $98,000 | 0.0% | $16.04 | — | — | GLB X ASEAN 40 | 37950E648 |
| KOPN | KOPIN CORP | 25,902 | $98,000 | 0.0% | $3.78 | — | — | COM | 500600101 |
| — | PAIN THERAPEUTICS INC | 17,648 | $97,000 | 0.0% | $5.50 | — | — | COM | 69562K100 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,881 | $97,000 | 0.0% | $19.87 | — | — | EMER MRKT PORT | 73936T763 |
| — | CARA THERAPEUTICS INC | 5,200 | $97,000 | 0.0% | $18.65 | — | — | COM | 140755109 |
| FATE | FATE THERAPEUTICS INC | 9,949 | $97,000 | 0.0% | $9.75 | — | — | COM | 31189P102 |
| JPXN | ISHARES | 2,010 | $97,000 | 0.0% | $48.26 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | DIREXION SHS ETF TR | 5,000 | $97,000 | 0.0% | $19.40 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| ADUS | ADDUS HOMECARE CORP | 4,229 | $97,000 | 0.0% | $22.94 | — | — | COM | 006739106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,700 | $96,000 | 0.0% | $14.33 | — | — | COM | 670702109 |
| — | BROOKFIELD HIGH INCOME FD IN | 9,509 | $96,000 | 0.0% | $10.10 | — | — | COM | 11272P102 |
| ESCA | ESCALADE INC | 7,167 | $96,000 | 0.0% | $13.39 | — | — | COM | 296056104 |
| — | OHR PHARMACEUTICAL INC | 7,034 | $96,000 | 0.0% | $13.65 | — | — | COM NEW | 67778H200 |
| INKM | SSGA ACTIVE ETF TR | 3,058 | $96,000 | 0.0% | $31.39 | — | — | INCOM ALLO ETF | 78467V202 |
| — | S Y BANCORP INC | 3,037 | $96,000 | 0.0% | $31.61 | — | — | COM | 785060104 |
| — | USA TRUCK INC | 6,448 | $95,000 | 0.0% | $14.73 | — | — | COM | 902925106 |
| — | REGADO BIOSCIENCES INC | 7,570 | $95,000 | 0.0% | $12.55 | — | — | COM | 75874Q107 |
| WIT | WIPRO LTD | 7,164 | $95,000 | 0.0% | $13.26 | — | — | SPON ADR 1 SH | 97651M109 |
| — | MTR GAMING GROUP INC | 18,452 | $94,000 | 0.0% | $5.09 | — | — | COM | 553769100 |
| — | EGA EMERGING GLOBAL SHS TR | 5,801 | $94,000 | 0.0% | $16.20 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | POWERSHS DB MULTI SECT COMM | 2,182 | $94,000 | 0.0% | $43.08 | — | — | DB GOLD FUND | 73936B606 |
| — | CASCADE MICROTECH INC | 9,259 | $94,000 | 0.0% | $10.15 | — | — | COM | 147322101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,382 | $94,000 | 0.0% | $21.45 | — | — | COM | 33766Y100 |
| — | BOINGO WIRELESS INC | 13,930 | $94,000 | 0.0% | $6.75 | — | — | COM | 09739C102 |
| — | 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% | $18.60 | — | — | COM | 86164W100 |
| — | FAMOUS DAVES AMER INC | 3,818 | $93,000 | 0.0% | $24.36 | — | — | COM | 307068106 |
| — | SPDR INDEX SHS FDS | 2,546 | $93,000 | 0.0% | $36.53 | — | — | EUROPE ETF | 78463X608 |
| — | WI-LAN INC | 31,000 | $92,000 | 0.0% | $2.97 | — | — | COM | 928972108 |
| — | VERSO PAPER CORP | 32,009 | $92,000 | 0.0% | $2.87 | — | — | COM | 92531L108 |
| — | EMMIS COMMUNICATIONS CORP | 28,681 | $92,000 | 0.0% | $3.21 | — | — | CL A | 291525103 |
| — | GLADSTONE CAPITAL CORP | 9,127 | $92,000 | 0.0% | $10.08 | — | — | COM | 376535100 |
| MNOV | MEDICINOVA INC | 45,026 | $92,000 | 0.0% | $2.04 | — | — | COM NEW | 58468P206 |
| — | NORTH VALLEY BANCORP | 3,746 | $91,000 | 0.0% | $24.29 | — | — | COM NEW | 66304M204 |
| MMI | MARCUS & MILLICHAP INC | 5,083 | $91,000 | 0.0% | $17.90 | — | — | COM | 566324109 |
| — | ZIOPHARM ONCOLOGY INC | 19,880 | $91,000 | 0.0% | $4.58 | — | — | COM | 98973P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,094 | $90,000 | 0.0% | $21.98 | — | — | CL A | 099502106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,701 | $90,000 | 0.0% | $15.79 | — | — | COM | 6706EB106 |
| — | DIANA CONTAINERSHIPS INC | 23,427 | $90,000 | 0.0% | $3.84 | — | — | COM | Y2069P101 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,000 | $90,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| — | NEW IRELAND FUND INC | 6,234 | $90,000 | 0.0% | $14.44 | — | — | COM | 645673104 |
| SSP | SCRIPPS E W CO OHIO | 5,021 | $89,000 | 0.0% | $17.73 | — | — | CL A NEW | 811054402 |
| — | BARCLAYS BANK PLC | 1,633 | $89,000 | 0.0% | $54.50 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| BWEN | BROADWIND ENERGY INC | 7,307 | $89,000 | 0.0% | $12.18 | — | — | COM NEW | 11161T207 |
| — | COBALT INTL ENERGY INC | 97,000 | $89,000 | 0.0% | $0.92 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,445 | $89,000 | 0.0% | $13.81 | — | — | COM | 67090H102 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $89,000 | 0.0% | $2.23 | — | — | Put | 81369Y506 |
| — | INTELSAT S A | 4,769 | $89,000 | 0.0% | $18.66 | — | — | COM | L5140P101 |
| MLP | MAUI LD & PINEAPPLE INC | 13,663 | $88,000 | 0.0% | $6.44 | — | — | COM | 577345101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,827 | $88,000 | 0.0% | $9.97 | — | — | COM NEW | 02082E205 |
| — | FINISH LINE INC | 3,228 | $88,000 | 0.0% | $27.26 | — | — | CL A | 317923100 |
| — | AMERICAN SCIENCE & ENGR INC | 1,298 | $88,000 | 0.0% | $67.80 | — | — | COM | 029429107 |
| — | 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 |
| — | REVENUESHARES ETF TR | 2,214 | $87,000 | 0.0% | $39.30 | — | — | ADR FD | 761396605 |
| AWRE | AWARE INC MASS | 15,088 | $87,000 | 0.0% | $5.77 | — | — | COM | 05453N100 |
| HWKN | HAWKINS INC | 2,371 | $87,000 | 0.0% | $36.69 | — | — | COM | 420261109 |
| — | SPARTON CORP | 2,991 | $87,000 | 0.0% | $29.09 | — | — | COM | 847235108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,300 | $86,000 | 0.0% | $3.40 | — | — | Put | 459200101 |
| — | M/I HOMES INC | 81,000 | $86,000 | 0.0% | $1.06 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | GENCO SHIPPING & TRADING LTD | 105,000 | $86,000 | 0.0% | $0.82 | — | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | GENERAL MTRS CO | 30,400 | $86,000 | 0.0% | $2.83 | — | — | W EXP 12/31/201 | 37045V134 |
| — | POWERSHARES ETF TRUST | 1,221 | $85,000 | 0.0% | $69.62 | — | — | DYNAMIC OTC PT | 73935X203 |
| GM | GENERAL MTRS CO | 301,300 | $85,000 | 0.0% | $0.28 | — | — | Call | 37045V100 |
| 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% | $11.22 | — | — | COM | 511637100 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $85,000 | 0.0% | $12.28 | — | — | COM | 27828W102 |
| — | BACTERIN INTL HLDGS INC | 100,000 | $84,000 | 0.0% | $0.84 | — | — | COM | 05644R101 |
| — | RADIO ONE INC | 17,695 | $84,000 | 0.0% | $4.75 | — | — | CL D NON VTG | 75040P405 |
| PTCT | PTC THERAPEUTICS INC | 3,239 | $84,000 | 0.0% | $25.93 | — | — | COM | 69366J200 |
| — | IDENTIVE GROUP INC | 74,600 | $84,000 | 0.0% | $1.13 | — | — | COM | 45170X106 |
| — | GENERAL FIN CORP DEL | 10,634 | $84,000 | 0.0% | $7.90 | — | — | COM | 369822101 |
| — | WILLIAMS CLAYTON ENERGY INC | 745 | $84,000 | 0.0% | $112.75 | — | — | COM | 969490101 |
| CPS | COOPER STD HLDGS INC | 1,186 | $84,000 | 0.0% | $70.83 | — | — | COM | 21676P103 |
| — | CURRENCYSHS JAPANESE YEN TR | 890 | $84,000 | 0.0% | $94.38 | — | — | JAPANESE YEN | 23130A102 |
| UGA | UNITED STS GASOLINE FD LP | 1,416 | $84,000 | 0.0% | $59.32 | — | — | UNITS | 91201T102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 34,701 | $83,000 | 0.0% | $2.39 | — | — | SPONSORED ADR | 16943C109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,524 | $83,000 | 0.0% | $11.03 | — | — | COM | 72200T103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,646 | $83,000 | 0.0% | $31.37 | — | — | COM | 00182C103 |
| — | ORION ENERGY SYSTEMS INC | 11,433 | $83,000 | 0.0% | $7.26 | — | — | COM | 686275108 |
| — | JETPAY CORP | 34,000 | $83,000 | 0.0% | $2.44 | — | — | COM | 477177109 |
| — | GAFISA S A | 26,151 | $83,000 | 0.0% | $3.17 | — | — | SPONS ADR | 362607301 |
| — | PERION NETWORK LTD | 7,551 | $83,000 | 0.0% | $10.99 | — | — | SHS | M78673106 |
| — | PROSHARES TR | 1,400 | $82,000 | 0.0% | $58.57 | — | — | ULTSHRT QQQ | 74348A426 |
| BCH | BANCO DE CHILE | 1,089 | $82,000 | 0.0% | $75.30 | — | — | SPONSORED ADR | 059520106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,558 | $81,000 | 0.0% | $5.56 | — | — | COM | 529900102 |
| FSTR | FOSTER L B CO | 1,716 | $81,000 | 0.0% | $47.20 | — | — | COM | 350060109 |
| — | FIRSTBANK CORP MICH | 4,331 | $81,000 | 0.0% | $18.70 | — | — | COM | 33761G104 |
| — | HERITAGE FINL GROUP INC | 4,136 | $81,000 | 0.0% | $19.58 | — | — | COM | 42726X102 |
| — | HEADWATERS INC | 6,107 | $81,000 | 0.0% | $13.26 | — | — | COM | 42210P102 |
| — | HARVEST NATURAL RESOURCES IN | 21,655 | $81,000 | 0.0% | $3.74 | — | — | COM | 41754V103 |
| — | INDEXIQ ETF TR | 3,044 | $81,000 | 0.0% | $26.61 | — | — | HDG MACTRK ETF | 45409B206 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,298 | $81,000 | 0.0% | $12.86 | — | — | COM NEW | 83587F202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,137 | $80,000 | 0.0% | $15.57 | — | — | COM | 89214P109 |
| — | 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 |
| DIN | DINEEQUITY INC | 76,700 | $79,000 | 0.0% | $1.03 | — | — | Call | 254423106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 646 | $79,000 | 0.0% | $122.29 | — | — | SPON ADR SER B | 40051E202 |
| — | HAMPDEN BANCORP INC | 5,001 | $79,000 | 0.0% | $15.80 | — | — | COM | 40867E107 |
| — | MUTUALFIRST FINL INC | 4,125 | $79,000 | 0.0% | $19.15 | — | — | COM | 62845B104 |
| — | VINCE HLDG CORP | 2,997 | $79,000 | 0.0% | $26.36 | — | — | COM | 92719W108 |
| — | PIMCO ETF TR | 1,586 | $78,000 | 0.0% | $49.18 | — | — | BLD AMER BD FD | 72201R825 |
| — | MFS INTERMEDIATE HIGH INC FD | 26,050 | $77,000 | 0.0% | $2.96 | — | — | SH BEN INT | 59318T109 |
| — | WISDOMTREE TR | 3,792 | $77,000 | 0.0% | $20.31 | — | — | DREYFUS CMM FD | 97717X859 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,006 | $77,000 | 0.0% | $25.62 | — | — | COM | 58964Q104 |
| — | DENDREON CORP | 25,690 | $77,000 | 0.0% | $3.00 | — | — | COM | 24823Q107 |
| — | EXA CORP | 5,718 | $76,000 | 0.0% | $13.29 | — | — | COM | 300614500 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,161 | $76,000 | 0.0% | $14.73 | — | — | COM | 09249H104 |
| MPB | MID PENN BANCORP INC | 5,187 | $76,000 | 0.0% | $14.65 | — | — | COM | 59540G107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $76,000 | 0.0% | $0.08 | — | — | Put | 35906A108 |
| — | SEQUENTIAL BRANDS GROUP INC | 9,500 | $76,000 | 0.0% | $8.00 | — | — | COM NEW | 817340201 |
| — | BAZAARVOICE INC | 10,450 | $76,000 | 0.0% | $7.27 | — | — | COM | 073271108 |
| — | FIRST AMERN MINN MUN INC FD | 5,401 | $76,000 | 0.0% | $14.07 | — | — | COM | 31849P104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $76,000 | 0.0% | $25.33 | — | — | CL A | 313148108 |
| BHB | BAR HBR BANKSHARES | 2,001 | $76,000 | 0.0% | $37.98 | — | — | COM | 066849100 |
| — | DATAWATCH CORP | 2,785 | $76,000 | 0.0% | $27.29 | — | — | COM NEW | 237917208 |
| — | CUSHING RTY & INCOME FD | 4,101 | $76,000 | 0.0% | $18.53 | — | — | COM SH BEN INT | 23164R104 |
| — | MATTSON TECHNOLOGY INC | 32,531 | $76,000 | 0.0% | $2.34 | — | — | COM | 577223100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,759 | $76,000 | 0.0% | $43.21 | — | — | SPONSORED ADR | 29244T101 |
| — | ADVISORSHARES TR | 2,936 | $75,000 | 0.0% | $25.54 | — | — | CAMBRIA GL TAC | 00768Y800 |
| KYOCY | KYOCERA CORP | 1,655 | $75,000 | 0.0% | $45.32 | — | — | ADR | 501556203 |
| — | PEABODY ENERGY CORP | 100,000 | $75,000 | 0.0% | $0.75 | — | — | Call | 704549104 |
| — | RYDEX ETF TRUST | 1,840 | $75,000 | 0.0% | $40.76 | — | — | GUG S&P500EQWTFI | 78355W858 |
| PFE | PFIZER INC | 247,000 | $75,000 | 0.0% | $0.30 | — | — | Call | 717081103 |
| — | COMSTOCK MNG INC | 45,502 | $75,000 | 0.0% | $1.65 | — | — | COM | 205750102 |
| — | BARCLAYS BANK PLC | 1,167 | $75,000 | 0.0% | $64.27 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | FAUQUIER BANKSHARES INC VA | 5,010 | $74,000 | 0.0% | $14.77 | — | — | COM | 312059108 |
| — | WESTERN ASSET GLB PTNRS INCO | 6,711 | $74,000 | 0.0% | $11.03 | — | — | COM | 95766G108 |
| PAMT | P A M TRANSN SVCS INC | 3,709 | $74,000 | 0.0% | $19.95 | — | — | COM | 693149106 |
| ESLT | ELBIT SYS LTD | 1,202 | $74,000 | 0.0% | $61.56 | — | — | ORD | M3760D101 |
| DNL | WISDOMTREE TR | 1,445 | $74,000 | 0.0% | $51.21 | — | — | GLB EX UD DVD GR | 97717W844 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,898 | $73,000 | 0.0% | $18.73 | — | — | COM | 164651101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,496 | $73,000 | 0.0% | $4.17 | — | — | SH BEN INT | 26200S101 |
| — | ICAD INC | 8,023 | $73,000 | 0.0% | $9.10 | — | — | COM NEW | 44934S206 |
| KLAC | KLA-TENCOR CORP | 75,000 | $73,000 | 0.0% | $0.97 | — | — | Put | 482480100 |
| FIVE | FIVE BELOW INC | 60,000 | $73,000 | 0.0% | $1.22 | — | — | Call | 33829M101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,545 | $73,000 | 0.0% | $13.17 | — | — | COM | 09254T100 |
| — | ALASKA COMMUNICATIONS SYS GR | 37,675 | $72,000 | 0.0% | $1.91 | — | — | COM | 01167P101 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,301 | $72,000 | 0.0% | $13.58 | — | — | COM | 09255F109 |
| EPS | WISDOMTREE TR | 1,102 | $72,000 | 0.0% | $65.34 | — | — | EARNING 500 FD | 97717W588 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,900 | $72,000 | 0.0% | $24.83 | — | — | MEGA CAP ALPHA | 33737M508 |
| FONR | FONAR CORP | 4,103 | $72,000 | 0.0% | $17.55 | — | — | COM NEW | 344437405 |
| TDTF | FLEXSHARES TR | 2,900 | $72,000 | 0.0% | $24.83 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | TERRITORIAL BANCORP INC | 3,349 | $72,000 | 0.0% | $21.50 | — | — | COM | 88145X108 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,058 | $71,000 | 0.0% | $34.50 | — | — | COM | 00213H105 |
| — | SUNESIS PHARMACEUTICALS INC | 10,716 | $71,000 | 0.0% | $6.63 | — | — | COM NEW | 867328601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,188 | $71,000 | 0.0% | $22.27 | — | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK MUNIC BD INVST TR | 5,001 | $71,000 | 0.0% | $14.20 | — | — | COM | 09249K107 |
| — | PFSWEB INC | 7,936 | $71,000 | 0.0% | $8.95 | — | — | COM NEW | 717098206 |
| — | TARO PHARMACEUTICAL INDS LTD | 642 | $71,000 | 0.0% | $110.59 | — | — | SHS | M8737E108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,471 | $70,000 | 0.0% | $20.17 | — | — | COM | 46145F105 |
| ROM | PROSHARES TR | 600 | $70,000 | 0.0% | $116.67 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | RIGNET INC | 1,308 | $70,000 | 0.0% | $53.52 | — | — | COM | 766582100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,798 | $70,000 | 0.0% | $25.02 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | GOL LINHAS AEREAS INTLG S A | 14,508 | $70,000 | 0.0% | $4.82 | — | — | SP ADR REP PFD | 38045R107 |
| GII | SPDR INDEX SHS FDS | 1,437 | $69,000 | 0.0% | $48.02 | — | — | S&P GBLINF ETF | 78463X855 |
| DQ | DAQO NEW ENERGY CORP | 1,622 | $69,000 | 0.0% | $42.54 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIRST TR BICK INDEX FD | 2,817 | $69,000 | 0.0% | $24.49 | — | — | COM SHS | 33733H107 |
| — | API TECHNOLOGIES CORP | 23,466 | $69,000 | 0.0% | $2.94 | — | — | COM NEW | 00187E203 |
| — | PHH CORP | 58,000 | $69,000 | 0.0% | $1.19 | — | — | NOTE 4.000% 9/0 | 693320AN3 |
| IMKTA | INGLES MKTS INC | 2,908 | $69,000 | 0.0% | $23.73 | — | — | CL A | 457030104 |
| SLV | ISHARES SILVER TRUST | 237,400 | $69,000 | 0.0% | $0.29 | — | — | Call | 46428Q109 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,910 | $68,000 | 0.0% | $13.85 | — | — | COM | 338480106 |
| — | BARNES GROUP INC | 50,000 | $68,000 | 0.0% | $1.36 | — | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | MIRATI THERAPEUTICS INC | 3,559 | $68,000 | 0.0% | $19.11 | — | — | COM | 60468T105 |
| — | AMERICA MOVIL SAB DE CV | 3,457 | $68,000 | 0.0% | $19.67 | — | — | SPON ADR A SHS | 02364W204 |
| — | AUTOBYTEL INC | 5,502 | $68,000 | 0.0% | $12.36 | — | — | COM NEW | 05275N205 |
| — | INDEPENDENCE HLDG CO NEW | 5,007 | $67,000 | 0.0% | $13.38 | — | — | COM NEW | 453440307 |
| — | TEAM INC | 1,576 | $67,000 | 0.0% | $42.51 | — | — | COM | 878155100 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,351 | $67,000 | 0.0% | $12.52 | — | — | COM | 09248R103 |
| — | SYNTA PHARMACEUTICALS CORP | 15,550 | $67,000 | 0.0% | $4.31 | — | — | COM | 87162T206 |
| ILTB | ISHARES | 1,142 | $67,000 | 0.0% | $58.67 | — | — | CORE L/T USB ETF | 464289479 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $67,000 | 0.0% | $0.67 | — | — | Call | 02043Q107 |
| CTBI | COMMUNITY TR BANCORP INC | 1,606 | $67,000 | 0.0% | $41.72 | — | — | COM | 204149108 |
| — | MILLER ENERGY RES INC | 11,377 | $67,000 | 0.0% | $5.89 | — | — | COM | 600527105 |
| — | COHEN & STEERS TOTAL RETURN | 5,170 | $66,000 | 0.0% | $12.77 | — | — | COM | 19247R103 |
| — | UNIVERSAL FST PRODS INC | 1,198 | $66,000 | 0.0% | $55.09 | — | — | COM | 913543104 |
| — | RUBY TUESDAY INC | 11,563 | $66,000 | 0.0% | $5.71 | — | — | COM | 781182100 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $66,000 | 0.0% | $2.64 | — | — | Put | 854502101 |
| — | ISHARES | 2,172 | $66,000 | 0.0% | $30.39 | — | — | ASIA DEV RE ETF | 464288463 |
| — | UBS AG JERSEY BRH | 3,118 | $66,000 | 0.0% | $21.17 | — | — | CMCI ETN 38 | 902641778 |
| — | ANADIGICS INC | 38,501 | $66,000 | 0.0% | $1.71 | — | — | COM | 032515108 |
| — | EATON VANCE PA MUNI INCOME T | 5,394 | $65,000 | 0.0% | $12.05 | — | — | SH BEN INT | 27826T101 |
| — | AMERICAN NATL INS CO | 579 | $65,000 | 0.0% | $112.26 | — | — | COM | 028591105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,730 | $65,000 | 0.0% | $9.66 | — | — | COM PAR $0.02 | 74765E307 |
| EFA | ISHARES | 129,200 | $65,000 | 0.0% | $0.50 | — | — | Put | 464287465 |
| HURN | HURON CONSULTING GROUP INC | 1,025 | $65,000 | 0.0% | $63.41 | — | — | COM | 447462102 |
| — | SYNTHETIC BIOLOGICS INC | 24,803 | $64,000 | 0.0% | $2.58 | — | — | COM | 87164U102 |
| — | VIRTUSA CORP | 1,884 | $63,000 | 0.0% | $33.44 | — | — | COM | 92827P102 |
| MLAB | MESA LABS INC | 701 | $63,000 | 0.0% | $89.87 | — | — | COM | 59064R109 |
| — | INTERSECTIONS INC | 10,665 | $63,000 | 0.0% | $5.91 | — | — | COM | 460981301 |
| EVOL | EVOLVING SYS INC | 7,001 | $63,000 | 0.0% | $9.00 | — | — | COM NEW | 30049R209 |
| MFG | MIZUHO FINL GROUP INC | 15,873 | $63,000 | 0.0% | $3.97 | — | — | SPONSORED ADR | 60687Y109 |
| RNST | RENASANT CORP | 2,171 | $63,000 | 0.0% | $29.02 | — | — | COM | 75970E107 |
| — | SPDR INDEX SHS FDS | 907 | $63,000 | 0.0% | $69.46 | — | — | MIDEAST AFRICA | 78463X806 |
| — | BARCLAYS BK PLC | 521 | $62,000 | 0.0% | $119.00 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | HUDSON GLOBAL INC | 16,421 | $62,000 | 0.0% | $3.78 | — | — | COM | 443787106 |
| GIS | GENERAL MLS INC | 50,000 | $61,000 | 0.0% | $1.22 | — | — | Put | 370334104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,100 | $61,000 | 0.0% | $29.05 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | MERU NETWORKS INC | 13,500 | $61,000 | 0.0% | $4.52 | — | — | COM | 59047Q103 |
| — | LINEAR TECHNOLOGY CORP | 51,000 | $61,000 | 0.0% | $1.20 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | LAKES ENTMNT INC | 12,000 | $60,000 | 0.0% | $5.00 | — | — | COM | 51206P109 |
| — | MANNING & NAPIER INC | 3,604 | $60,000 | 0.0% | $16.65 | — | — | CL A | 56382Q102 |
| — | CNINSURE INC | 8,031 | $60,000 | 0.0% | $7.47 | — | — | SPONSORED ADR | 18976M103 |
| — | COMMUNITY BANKERS TR CORP | 15,001 | $60,000 | 0.0% | $4.00 | — | — | COM | 203612106 |
| — | BIND THERAPEUTICS INC | 4,964 | $60,000 | 0.0% | $12.09 | — | — | COM | 05548N107 |
| — | HANWHA SOLARONE CO LTD | 21,100 | $60,000 | 0.0% | $2.84 | — | — | SPONSORED ADR | 41135V103 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,611 | $60,000 | 0.0% | $3.61 | — | — | COM | 224916106 |
| FTEK | FUEL TECH INC | 12,001 | $60,000 | 0.0% | $5.00 | — | — | COM | 359523107 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,328 | $60,000 | 0.0% | $18.03 | — | — | YORK HIINC MLP | 301505103 |
| AGX | ARGAN INC | 1,993 | $60,000 | 0.0% | $30.11 | — | — | COM | 04010E109 |
| — | SI FINL GROUP INC MD | 5,247 | $59,000 | 0.0% | $11.24 | — | — | COM | 78425V104 |
| — | GTT COMMUNICATIONS INC | 5,628 | $59,000 | 0.0% | $10.48 | — | — | COM | 362393100 |
| — | TUESDAY MORNING CORP | 4,178 | $59,000 | 0.0% | $14.12 | — | — | COM NEW | 899035505 |
| — | INTERMUNE INC | 46,000 | $58,000 | 0.0% | $1.26 | — | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | MARKET VECTORS ETF TR | 1,000 | $58,000 | 0.0% | $58.00 | — | — | PHARMACEUTICAL | 57060U217 |
| — | NEWTEK BUSINESS SVCS INC | 20,001 | $58,000 | 0.0% | $2.90 | — | — | COM | 652526104 |
| ATMP | BARCLAYS BK PLC | 2,075 | $58,000 | 0.0% | $27.95 | — | — | ETN+ SEL MLP | 06742C723 |
| GABC | GERMAN AMERN BANCORP INC | 2,001 | $58,000 | 0.0% | $28.99 | — | — | COM | 373865104 |
| MGNX | MACROGENICS INC | 2,077 | $58,000 | 0.0% | $27.92 | — | — | COM | 556099109 |
| — | ASTA FDG INC | 7,001 | $58,000 | 0.0% | $8.28 | — | — | COM | 046220109 |
| — | CORP RES SVCS INC | 18,051 | $57,000 | 0.0% | $3.16 | — | — | COM | 22004Y105 |
| CCNE | CNB FINL CORP PA | 3,220 | $57,000 | 0.0% | $17.70 | — | — | COM | 126128107 |
| — | MEDIA GEN INC | 3,086 | $57,000 | 0.0% | $18.47 | — | — | CL A | 584404107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,116 | $57,000 | 0.0% | $51.08 | — | — | COM | 375916103 |
| — | INDEXIQ ETF TR | 2,513 | $57,000 | 0.0% | $22.68 | — | — | CAN SML CP ETF | 45409B867 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 461 | $57,000 | 0.0% | $123.64 | — | — | REG SHS | L0175J104 |
| — | MARKET VECTORS ETF TR | 2,284 | $57,000 | 0.0% | $24.96 | — | — | MUN BD CLOSED | 57060U332 |
| — | PETROQUEST ENERGY INC | 10,002 | $57,000 | 0.0% | $5.70 | — | — | COM | 716748108 |
| — | PHYSICIANS RLTY TR | 4,001 | $56,000 | 0.0% | $14.00 | — | — | COM | 71943U104 |
| — | SFX ENTMT INC | 57,200 | $56,000 | 0.0% | $0.98 | — | — | Call | 784178303 |
| — | IPC THE HOSPITALIST CO INC | 1,124 | $56,000 | 0.0% | $49.82 | — | — | COM | 44984A105 |
| — | HUANENG PWR INTL INC | 1,465 | $56,000 | 0.0% | $38.23 | — | — | SPON ADR H SHS | 443304100 |
| EDUC | EDUCATIONAL DEV CORP | 15,401 | $56,000 | 0.0% | $3.64 | — | — | COM | 281479105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,329 | $55,000 | 0.0% | $23.62 | — | — | COM | 722011103 |
| — | DELAWARE INVTS DIV & INCOME | 5,814 | $55,000 | 0.0% | $9.46 | — | — | COM | 245915103 |
| — | XENOPORT INC | 10,635 | $55,000 | 0.0% | $5.17 | — | — | COM | 98411C100 |
| — | MAGICJACK VOCALTEC LTD | 2,589 | $55,000 | 0.0% | $21.24 | — | — | SHS | M6787E101 |
| — | SPDR INDEX SHS FDS | 2,066 | $55,000 | 0.0% | $26.62 | — | — | INTL TELEC ETF | 78463X640 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 3,713 | $55,000 | 0.0% | $14.81 | — | — | COM | 644722100 |
| — | CAROLINA BK HLDGS INC GREENS | 5,363 | $55,000 | 0.0% | $10.26 | — | — | COM | 143785103 |
| — | TURKISH INVT FD INC | 5,030 | $54,000 | 0.0% | $10.74 | — | — | COM | 900145103 |
| — | ARTHROCARE CORP | 1,111 | $54,000 | 0.0% | $48.60 | — | — | COM | 043136100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,799 | $54,000 | 0.0% | $30.02 | — | — | COM | 686688102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,453 | $54,000 | 0.0% | $37.16 | — | — | CL A $1 PAR | 828730200 |
| — | CONCERT PHARMACEUTICALS INC | 4,030 | $54,000 | 0.0% | $13.40 | — | — | COM | 206022105 |
| — | CUBIST PHARMACEUTICALS INC | 21,000 | $54,000 | 0.0% | $2.57 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | CENTURY BANCORP INC MASS | 1,561 | $53,000 | 0.0% | $33.95 | — | — | CL A NON VTG | 156432106 |
| — | 58 COM INC | 1,285 | $53,000 | 0.0% | $41.25 | — | — | SPON ADR REP A | 31680Q104 |
| — | GABELLI GLOBL UTIL & INCOME | 2,645 | $53,000 | 0.0% | $20.04 | — | — | COM SH BEN INT | 36242L105 |
| — | NEOSTEM INC | 7,478 | $53,000 | 0.0% | $7.09 | — | — | COM PAR $.001 | 640650404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,028 | $53,000 | 0.0% | $26.13 | — | — | COM | 084680107 |
| — | MFS CALIF MUN FD | 5,039 | $53,000 | 0.0% | $10.52 | — | — | COM | 59318C106 |
| — | PIMCO ETF TR | 666 | $53,000 | 0.0% | $79.58 | — | — | 3-7YR US TREAS | 72201R601 |
| FAST | FASTENAL CO | 20,000 | $53,000 | 0.0% | $2.65 | — | — | Put | 311900104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 535 | $53,000 | 0.0% | $99.07 | — | — | SMLCP 600 VAL | 921932778 |
| — | VALLEY NATL BANCORP | 102,363 | $53,000 | 0.0% | $0.52 | — | — | W EXP 11/14/201 | 919794131 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,201 | $53,000 | 0.0% | $44.13 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | ROCKWELL MED INC | 4,076 | $52,000 | 0.0% | $12.76 | — | — | COM | 774374102 |
| — | BARCLAYS BK PLC | 1,246 | $52,000 | 0.0% | $41.73 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | PROSHARES TR | 1,861 | $52,000 | 0.0% | $27.94 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUVEEN PA MUN VALUE FD | 3,601 | $52,000 | 0.0% | $14.44 | — | — | COM | 67074K105 |
| — | BLACKROCK N J MUN INCOME TR | 3,763 | $52,000 | 0.0% | $13.82 | — | — | SH BEN INT | 09248J101 |
| — | GLU MOBILE INC | 10,985 | $52,000 | 0.0% | $4.73 | — | — | COM | 379890106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,000 | $52,000 | 0.0% | $52.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | PROVIDENCE SVC CORP | 1,847 | $52,000 | 0.0% | $28.15 | — | — | COM | 743815102 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,001 | $51,000 | 0.0% | $25.49 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | PARKERVISION INC | 10,670 | $51,000 | 0.0% | $4.78 | — | — | COM | 701354102 |
| — | LEXINGTON REALTY TRUST | 1,100 | $51,000 | 0.0% | $46.36 | — | — | PFD CONV SER C | 529043309 |
| — | ALCOBRA LTD | 2,784 | $51,000 | 0.0% | $18.32 | — | — | SHS | M2239P109 |
| — | FRONTLINE LTD | 13,030 | $51,000 | 0.0% | $3.91 | — | — | SHS | G3682E127 |
| EXTR | EXTREME NETWORKS INC | 8,752 | $51,000 | 0.0% | $5.83 | — | — | COM | 30226D106 |
| — | NANOVIRICIDES INC | 15,733 | $50,000 | 0.0% | $3.18 | — | — | COM NEW | 630087203 |
| — | BARCLAYS BK PLC | 397 | $49,000 | 0.0% | $123.43 | — | — | BARC ETN EUR50 | 06742C129 |
| — | IMMUNOMEDICS INC | 11,725 | $49,000 | 0.0% | $4.18 | — | — | COM | 452907108 |
| — | EATON VANCE N J MUN BD FD | 4,001 | $49,000 | 0.0% | $12.25 | — | — | COM | 27828R103 |
| — | POWERSHARES ETF TRUST II | 1,300 | $49,000 | 0.0% | $37.69 | — | — | PRP CAS INS PT | 73936Q777 |
| CNXN | P C CONNECTION | 2,449 | $49,000 | 0.0% | $20.01 | — | — | COM | 69318J100 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,303 | $49,000 | 0.0% | $21.28 | — | — | YRKVL HIINCINF | 301505509 |
| — | ORAGENICS INC | 16,752 | $48,000 | 0.0% | $2.87 | — | — | COM NEW | 684023203 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,488 | $48,000 | 0.0% | $13.76 | — | — | COM | 670983105 |
| — | ARES MULTI STRATEGY CR FD IN | 2,201 | $48,000 | 0.0% | $21.81 | — | — | COM | 04014Q108 |
| BBY | BEST BUY INC | 100,000 | $48,000 | 0.0% | $0.48 | — | — | Call | 086516101 |
| VTIP | VANGUARD MALVERN FDS | 975 | $48,000 | 0.0% | $49.23 | — | — | STRM INFPROIDX | 922020805 |
| ACNT | SYNALLOY CP DEL | 3,332 | $48,000 | 0.0% | $14.41 | — | — | COM | 871565107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,706 | $48,000 | 0.0% | $12.95 | — | — | SPON ADR PFD | 20441B407 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,366 | $48,000 | 0.0% | $14.26 | — | — | COM | 09254Y109 |
| EEM | ISHARES | 85,800 | $48,000 | 0.0% | $0.56 | — | — | Put | 464287234 |
| — | BROADCOM CORP | 60,000 | $47,000 | 0.0% | $0.78 | — | — | Call | 111320107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $47,000 | 0.0% | $3.13 | — | — | Call | 459200101 |
| TCX | TUCOWS INC | 3,714 | $47,000 | 0.0% | $12.65 | — | — | COM NEW | 898697206 |
| — | EATON VANCE NY MUNI INCOME T | 3,421 | $47,000 | 0.0% | $13.74 | — | — | SH BEN INT | 27826W104 |
| — | HUDSON VALLEY HOLDING CORP | 2,474 | $47,000 | 0.0% | $19.00 | — | — | COM | 444172100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,225 | $47,000 | 0.0% | $14.57 | — | — | COM NEW | 018680306 |
| — | OCERA THERAPEUTICS INC | 4,429 | $47,000 | 0.0% | $10.61 | — | — | COM | 67552A108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 6,749 | $46,000 | 0.0% | $6.82 | — | — | COM | 378967103 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,250 | $46,000 | 0.0% | $10.82 | — | — | COM PAR $.0001 2 | 503459604 |
| MMSI | MERIT MED SYS INC | 3,200 | $46,000 | 0.0% | $14.38 | — | — | COM | 589889104 |
| — | KITE RLTY GROUP TR | 7,429 | $45,000 | 0.0% | $6.06 | — | — | COM | 49803T102 |
| — | ULTRATECH INC | 1,533 | $45,000 | 0.0% | $29.35 | — | — | COM | 904034105 |
| — | KKR INCOME OPPORTUNITIES FD | 2,500 | $45,000 | 0.0% | $18.00 | — | — | COM | 48249T106 |
| — | BARCLAYS BANK PLC | 865 | $45,000 | 0.0% | $52.02 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | FRISCHS RESTAURANTS INC | 1,884 | $45,000 | 0.0% | $23.89 | — | — | COM | 358748101 |
| — | PIMCO NEW YORK MUN FD II | 3,981 | $45,000 | 0.0% | $11.30 | — | — | COM | 72200Y102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,898 | $45,000 | 0.0% | $23.71 | — | — | SP ADR REP COM | 90400P101 |
| — | LIBERATOR MEDICAL HLDGS INC | 11,574 | $45,000 | 0.0% | $3.89 | — | — | COM | 53012L108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,549 | $44,000 | 0.0% | $28.41 | — | — | ASIA EX JAPAN | 33737J109 |
| — | IDERA PHARMACEUTICALS INC | 10,785 | $44,000 | 0.0% | $4.08 | — | — | COM NEW | 45168K306 |
| — | RITE AID CORP | 70,000 | $44,000 | 0.0% | $0.63 | — | — | Put | 767754104 |
| VOD | VODAFONE GROUP PLC NEW | 1,200 | $44,000 | 0.0% | $36.67 | — | — | Put | 92857W308 |
| — | SIZMEK INC | 4,153 | $44,000 | 0.0% | $10.59 | — | — | COM | 83013P105 |
| PLPC | PREFORMED LINE PRODS CO | 641 | $44,000 | 0.0% | $68.64 | — | — | COM | 740444104 |
| — | PARAGON SHIPPING INC | 6,271 | $43,000 | 0.0% | $6.86 | — | — | CL A NEW | 69913R408 |
| VALE | VALE S A | 100,000 | $43,000 | 0.0% | $0.43 | — | — | Call | 91912E105 |
| — | UBS AG JERSEY BRH | 1,661 | $43,000 | 0.0% | $25.89 | — | — | EXCH SEC LKD41 | 902641588 |
| — | FLEXION THERAPEUTICS INC | 2,624 | $43,000 | 0.0% | $16.39 | — | — | COM | 33938J106 |
| — | GFI GROUP INC | 12,147 | $43,000 | 0.0% | $3.54 | — | — | COM | 361652209 |
| GERN | GERON CORP | 20,348 | $42,000 | 0.0% | $2.06 | — | — | COM | 374163103 |
| — | BOX SHIPS INCORPORATED | 17,271 | $42,000 | 0.0% | $2.43 | — | — | SHS | Y09675102 |
| HAFC | HANMI FINL CORP | 1,836 | $42,000 | 0.0% | $22.88 | — | — | COM NEW | 410495204 |
| — | 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% | $46.93 | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $42,000 | 0.0% | $10.29 | — | — | COM | 86606G101 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $42,000 | 0.0% | $14.00 | — | — | SPONSORED ADS | 757468103 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,203 | $42,000 | 0.0% | $34.91 | — | — | COM | 140501107 |
| — | AMPIO PHARMACEUTICALS INC | 6,492 | $41,000 | 0.0% | $6.32 | — | — | COM | 03209T109 |
| QLD | PROSHARES TR | 408 | $41,000 | 0.0% | $100.49 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | CENVEO INC | 13,701 | $41,000 | 0.0% | $2.99 | — | — | COM | 15670S105 |
| — | FTD COS INC | 1,277 | $41,000 | 0.0% | $32.11 | — | — | COM | 30281V108 |
| — | CBS CORP NEW | 25,000 | $41,000 | 0.0% | $1.64 | — | — | Call | 124857202 |
| — | FURMANITE CORPORATION | 4,203 | $41,000 | 0.0% | $9.75 | — | — | COM | 361086101 |
| — | CITIGROUP INC | 825,313 | $41,000 | 0.0% | $0.05 | — | — | W EXP 10/28/201 | 172967234 |
| CYD | CHINA YUCHAI INTL LTD | 1,924 | $41,000 | 0.0% | $21.31 | — | — | COM | G21082105 |
| — | CHINA CORD BLOOD CORP | 10,156 | $41,000 | 0.0% | $4.04 | — | — | SHS | G21107100 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,361 | $41,000 | 0.0% | $12.20 | — | — | COM | 60907Q100 |
| ECTM | ECA MARCELLUS TR I | 4,528 | $41,000 | 0.0% | $9.05 | — | — | COM UNIT | 26827L109 |
| — | GLOBAL X FDS | 3,366 | $41,000 | 0.0% | $12.18 | — | — | GLB X CDA PFD | 37950E481 |
| — | ELEPHANT TALK COMM CORP | 38,151 | $40,000 | 0.0% | $1.05 | — | — | COM NEW | 286202205 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,001 | $40,000 | 0.0% | $13.33 | — | — | COM | 09249L105 |
| — | DIREXION SHS ETF TR | 1,300 | $40,000 | 0.0% | $30.77 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | NEWBRIDGE BANCORP | 5,639 | $40,000 | 0.0% | $7.09 | — | — | CL A NO PAR | 65080T102 |
| — | ABERDEEN INDONESIA FD INC | 4,197 | $40,000 | 0.0% | $9.53 | — | — | COM | 00305P106 |
| — | THESTREET INC | 15,200 | $40,000 | 0.0% | $2.63 | — | — | COM | 88368Q103 |
| — | WISDOMTREE TR | 1,607 | $40,000 | 0.0% | $24.89 | — | — | CHINESE YUAN FD | 97717W182 |
| OPPJ | WISDOMTREE TR | 1,375 | $40,000 | 0.0% | $29.09 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | ARVINMERITOR INC | 39,000 | $40,000 | 0.0% | $1.03 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| AFL | AFLAC INC | 67,200 | $40,000 | 0.0% | $0.60 | — | — | Put | 001055102 |
| PGMFF | BARCLAYS BANK PLC | 1,278 | $40,000 | 0.0% | $31.30 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| MERC | MERCER INTL INC | 5,304 | $40,000 | 0.0% | $7.54 | — | — | COM | 588056101 |
| FLWS | 1 800 FLOWERS COM | 7,170 | $40,000 | 0.0% | $5.58 | — | — | CL A | 68243Q106 |
| — | GABELLI UTIL TR | 5,811 | $39,000 | 0.0% | $6.71 | — | — | COM | 36240A101 |
| — | NQ MOBILE INC | 52,000 | $39,000 | 0.0% | $0.75 | — | — | Put | 64118U108 |
| — | ERBA DIAGNOSTICS | 15,060 | $39,000 | 0.0% | $2.59 | — | — | COM | 29490B101 |
| SVM | SILVERCORP METALS INC | 19,920 | $39,000 | 0.0% | $1.96 | — | — | COM | 82835P103 |
| — | MELA SCIENCES INC | 62,603 | $39,000 | 0.0% | $0.62 | — | — | COM | 55277R100 |
| GASS | STEALTHGAS INC | 3,401 | $39,000 | 0.0% | $11.47 | — | — | SHS | Y81669106 |
| USB | US BANCORP DEL | 90,900 | $39,000 | 0.0% | $0.43 | — | — | Put | 902973304 |
| — | CUSHING RENAISSANCE FD | 1,501 | $39,000 | 0.0% | $25.98 | — | — | COM | 231647108 |
| — | CHESAPEAKE ENERGY CORP | 42,000 | $39,000 | 0.0% | $0.93 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| META | FACEBOOK INC | 67,300 | $38,000 | 0.0% | $0.56 | — | — | Put | 30303M102 |
| — | DURECT CORP | 28,902 | $38,000 | 0.0% | $1.31 | — | — | COM | 266605104 |
| — | TELETECH HOLDINGS INC | 1,549 | $38,000 | 0.0% | $24.53 | — | — | COM | 879939106 |
| — | CYTORI THERAPEUTICS INC | 14,200 | $38,000 | 0.0% | $2.68 | — | — | COM | 23283K105 |
| — | JONES ENERGY INC | 2,450 | $37,000 | 0.0% | $15.10 | — | — | COM CL A | 48019R108 |
| VALU | VALUE LINE INC | 2,501 | $37,000 | 0.0% | $14.79 | — | — | COM | 920437100 |
| — | PIXELWORKS INC | 6,765 | $37,000 | 0.0% | $5.47 | — | — | COM NEW | 72581M305 |
| GDOT | GREEN DOT CORP | 1,882 | $37,000 | 0.0% | $19.66 | — | — | CL A | 39304D102 |
| — | BOULDER TOTAL RETURN FD INC | 1,534 | $37,000 | 0.0% | $24.12 | — | — | COM | 101541100 |
| OMER | OMEROS CORP | 3,113 | $37,000 | 0.0% | $11.89 | — | — | COM | 682143102 |
| — | NATIONAL RESH CORP | 839 | $37,000 | 0.0% | $44.10 | — | — | CL B | 637372301 |
| — | WESTERN ASSET MTG CAP CORP | 2,387 | $37,000 | 0.0% | $15.50 | — | — | COM | 95790D105 |
| — | CAPITAL BK FINL CORP | 1,478 | $37,000 | 0.0% | $25.03 | — | — | CL A COM | 139794101 |
| NRIM | NORTHRIM BANCORP INC | 1,454 | $37,000 | 0.0% | $25.45 | — | — | COM | 666762109 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,601 | $37,000 | 0.0% | $14.23 | — | — | COM | 027649102 |
| — | AMYRIS INC | 10,000 | $37,000 | 0.0% | $3.70 | — | — | COM | 03236M101 |
| — | RADIOSHACK CORP | 16,917 | $36,000 | 0.0% | $2.13 | — | — | COM | 750438103 |
| — | MEDGENICS INC | 5,100 | $36,000 | 0.0% | $7.06 | — | — | COM NEW | 58436Q203 |
| STXS | STEREOTAXIS INC | 8,363 | $36,000 | 0.0% | $4.30 | — | — | COM NEW | 85916J409 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,106 | $35,000 | 0.0% | $11.27 | — | — | COM | 13811E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,300 | $35,000 | 0.0% | $26.92 | — | — | SHS | V5633W109 |
| — | NORANDA ALUM HLDG CORP | 8,456 | $35,000 | 0.0% | $4.14 | — | — | COM | 65542W107 |
| — | ISHARES | 975 | $35,000 | 0.0% | $35.90 | — | — | EUR DEV RE ETF | 464288471 |
| COKE | COCA COLA BOTTLING CO CONS | 410 | $35,000 | 0.0% | $85.37 | — | — | COM | 191098102 |
| — | AMARIN CORP PLC | 19,301 | $35,000 | 0.0% | $1.81 | — | — | SPONS ADR NEW | 023111206 |
| DAKT | DAKTRONICS INC | 2,425 | $35,000 | 0.0% | $14.43 | — | — | COM | 234264109 |
| AP | AMPCO-PITTSBURGH CORP | 1,801 | $34,000 | 0.0% | $18.88 | — | — | COM | 032037103 |
| PLXS | PLEXUS CORP | 100,000 | $34,000 | 0.0% | $0.34 | — | — | Put | 729132100 |
| — | POWERSHARES ETF TR II | 1,350 | $34,000 | 0.0% | $25.19 | — | — | FND INV GR CP | 73937B761 |
| BA | BOEING CO | 45,000 | $34,000 | 0.0% | $0.76 | — | — | Call | 097023105 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,481 | $34,000 | 0.0% | $13.70 | — | — | COM | 09249P106 |
| — | PROCERA NETWORKS INC | 3,300 | $34,000 | 0.0% | $10.30 | — | — | COM NEW | 74269U203 |
| UG | UNITED GUARDIAN INC | 1,144 | $34,000 | 0.0% | $29.72 | — | — | COM | 910571108 |
| — | 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% | $14.15 | — | — | COM SH BEN INT | 27829M103 |
| — | PMC COML TR | 7,385 | $34,000 | 0.0% | $4.60 | — | — | SH BEN INT | 693434102 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $33,000 | 0.0% | $18.82 | — | — | CL B CONV | 345550305 |
| — | VANTAGESOUTH BANCSHARES INC | 4,803 | $33,000 | 0.0% | $6.87 | — | — | COM | 92209W105 |
| RDNT | RADNET INC | 11,501 | $33,000 | 0.0% | $2.87 | — | — | COM | 750491102 |
| — | TESSERA TECHNOLOGIES INC | 1,387 | $33,000 | 0.0% | $23.79 | — | — | COM | 88164L100 |
| — | BIGLARI HLDGS INC | 69 | $33,000 | 0.0% | $478.26 | — | — | COM | 08986R101 |
| ESE | ESCO TECHNOLOGIES INC | 929 | $33,000 | 0.0% | $35.52 | — | — | COM | 296315104 |
| — | JAMES HARDIE INDS PLC | 491 | $33,000 | 0.0% | $67.21 | — | — | SPONSORED ADR | 47030M106 |
| — | NUVEEN MASS AMT-FREE MUN INC | 2,690 | $33,000 | 0.0% | $12.27 | — | — | COM | 67072F108 |
| USL | UNITED STS 12 MONTH OIL FD L | 738 | $33,000 | 0.0% | $44.72 | — | — | UNIT BEN INT | 91288V103 |
| — | JA SOLAR HOLDINGS CO LTD | 3,223 | $33,000 | 0.0% | $10.24 | — | — | SPON ADR REP5ORD | 466090206 |
| ECNS | ISHARES TR | 715 | $33,000 | 0.0% | $46.15 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | WORLD PT TERMS LP | 1,609 | $33,000 | 0.0% | $20.51 | — | — | UNIT REP LTD PT | 98159G107 |
| — | PEPCO HOLDINGS INC | 17,100 | $33,000 | 0.0% | $1.93 | — | — | Put | 713291102 |
| — | NORTH AMERN PALLADIUM LTD | 66,538 | $32,000 | 0.0% | $0.48 | — | — | COM | 656912102 |
| — | BANK OF AMERICA CORPORATION | 35,000 | $32,000 | 0.0% | $0.91 | — | — | W EXP 10/28/201 | 060505153 |
| — | GABELLI CONV&INCOM SECS FD I | 5,101 | $32,000 | 0.0% | $6.27 | — | — | COM | 36240B109 |
| — | RADIO ONE INC | 6,704 | $32,000 | 0.0% | $4.77 | — | — | CL A | 75040P108 |
| GAMI | GAMCO INVESTORS INC | 415 | $32,000 | 0.0% | $77.11 | — | — | COM | 361438104 |
| — | NUVEEN MASS PREM INCOME MUN | 2,516 | $32,000 | 0.0% | $12.72 | — | — | COM | 67061E104 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $32,000 | 0.0% | $20.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | OWENS RLTY MTG INC | 2,149 | $32,000 | 0.0% | $14.89 | — | — | COM | 690828108 |
| — | ETFS WHITE METALS BASKET TR | 800 | $32,000 | 0.0% | $40.00 | — | — | PHY WM BSK SHS | 26923B104 |
| — | MATTERSIGHT CORP | 4,572 | $32,000 | 0.0% | $7.00 | — | — | COM | 577097108 |
| KODK | EASTMAN KODAK CO | 956 | $32,000 | 0.0% | $33.47 | — | — | COM NEW | 277461406 |
| IWX | ISHARES | 756 | $31,000 | 0.0% | $41.01 | — | — | RUS TP200 VL ETF | 464289420 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,547 | $31,000 | 0.0% | $20.04 | — | — | COM | 635017106 |
| — | ABERDEEN GTR CHINA FD INC | 3,226 | $31,000 | 0.0% | $9.61 | — | — | COM | 003031101 |
| BELFB | BEL FUSE INC | 1,400 | $31,000 | 0.0% | $22.14 | — | — | CL B | 077347300 |
| — | CBS CORP NEW | 500 | $31,000 | 0.0% | $62.00 | — | — | CL A | 124857103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,365 | $31,000 | 0.0% | $13.11 | — | — | COM | 66611T108 |
| — | PC-TEL INC | 3,553 | $31,000 | 0.0% | $8.73 | — | — | COM | 69325Q105 |
| — | BROOKFIELD TOTAL RETURN FD I | 1,265 | $31,000 | 0.0% | $24.51 | — | — | COM | 11283U108 |
| XTL | SPDR SERIES TRUST | 535 | $31,000 | 0.0% | $57.94 | — | — | S&P TELECOM | 78464A540 |
| — | 500 COM LTD | 800 | $30,000 | 0.0% | $37.50 | — | — | SPON ADR REP A | 33829R100 |
| — | SILVER WHEATON CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | — | Call | 828336107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| META | FACEBOOK INC | 394,800 | $30,000 | 0.0% | $0.08 | — | — | Call | 30303M102 |
| BSET | BASSETT FURNITURE INDS INC | 2,003 | $30,000 | 0.0% | $14.98 | — | — | COM | 070203104 |
| — | UNITED CMNTY FINL CORP OHIO | 7,547 | $30,000 | 0.0% | $3.98 | — | — | COM | 909839102 |
| — | PSYCHEMEDICS CORP | 1,758 | $30,000 | 0.0% | $17.06 | — | — | COM NEW | 744375205 |
| — | IDENIX PHARMACEUTICALS INC | 4,915 | $30,000 | 0.0% | $6.10 | — | — | COM | 45166R204 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,282 | $30,000 | 0.0% | $13.15 | — | — | COM | 90385V107 |
| — | AEROPOSTALE | 5,967 | $30,000 | 0.0% | $5.03 | — | — | COM | 007865108 |
| — | VICAL INC | 23,100 | $30,000 | 0.0% | $1.30 | — | — | COM | 925602104 |
| — | ENVIVIO INC | 9,800 | $30,000 | 0.0% | $3.06 | — | — | COM | 29413T106 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,927 | $30,000 | 0.0% | $5.06 | — | — | COM | 86323X106 |
| — | UNILIFE CORP NEW | 7,200 | $30,000 | 0.0% | $4.17 | — | — | COM | 90478E103 |
| — | ONVIA INC | 5,650 | $30,000 | 0.0% | $5.31 | — | — | COM NEW | 68338T403 |
| — | ROSETTA GENOMICS LTD | 6,100 | $30,000 | 0.0% | $4.92 | — | — | SHS NEW NIS 0.6 | M82183126 |
| SBUX | STARBUCKS CORP | 17,100 | $30,000 | 0.0% | $1.75 | — | — | Put | 855244109 |
| — | SEARS HLDGS CORP | 76,700 | $30,000 | 0.0% | $0.39 | — | — | Put | 812350106 |
| — | ABERDEEN CHILE FD INC | 2,570 | $30,000 | 0.0% | $11.67 | — | — | COM | 00301W105 |
| — | HECLA MNG CO | 600 | $29,000 | 0.0% | $48.33 | — | — | PFD CV SER B | 422704205 |
| EUSA | ISHARES | 728 | $29,000 | 0.0% | $39.84 | — | — | MSCI USA ETF | 464286681 |
| AGIO | AGIOS PHARMACEUTICALS INC | 728 | $29,000 | 0.0% | $39.84 | — | — | COM | 00847X104 |
| — | PICO HLDGS INC | 1,121 | $29,000 | 0.0% | $25.87 | — | — | COM NEW | 693366205 |
| — | POWERSHARES ETF TR II | 800 | $29,000 | 0.0% | $36.25 | — | — | EMRG MKTS INFR | 73937B209 |
| — | LUMENIS LTD | 2,596 | $29,000 | 0.0% | $11.17 | — | — | SHS CL B | M6778Q121 |
| — | EVANS BANCORP INC | 1,253 | $29,000 | 0.0% | $23.14 | — | — | COM NEW | 29911Q208 |
| MSFT | MICROSOFT CORP | 44,400 | $29,000 | 0.0% | $0.65 | — | — | Call | 594918104 |
| — | POWERSHARES ETF TR II | 730 | $29,000 | 0.0% | $39.73 | — | — | KBW RG BK PORT | 73937B712 |
| — | CU BANCORP CALIF | 1,600 | $29,000 | 0.0% | $18.13 | — | — | COM | 126534106 |
| — | EPR PPTYS | 1,365 | $29,000 | 0.0% | $21.25 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | MODEL N INC | 2,896 | $29,000 | 0.0% | $10.01 | — | — | COM | 607525102 |
| LTPZ | PIMCO ETF TR | 475 | $29,000 | 0.0% | $61.05 | — | — | 15+ YR US TIPS | 72201R304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 816 | $29,000 | 0.0% | $35.54 | — | — | COM | 02913V103 |
| ACU | ACME UTD CORP | 1,757 | $29,000 | 0.0% | $16.51 | — | — | COM | 004816104 |
| — | SANOFI | 94,834 | $29,000 | 0.0% | $0.31 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CAESARS ACQUISITION CO | 2,000 | $28,000 | 0.0% | $14.00 | — | — | CL A | 12768T103 |
| — | FIRST SOUTH BANCORP INC VA | 3,201 | $28,000 | 0.0% | $8.75 | — | — | COM | 33646W100 |
| — | REEDS INC | 5,000 | $28,000 | 0.0% | $5.60 | — | — | COM | 758338107 |
| — | ACCELERON PHARMA INC | 808 | $28,000 | 0.0% | $34.65 | — | — | COM | 00434H108 |
| — | GARRISON CAP INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 366554103 |
| — | OPEXA THERAPEUTICS INC | 15,196 | $28,000 | 0.0% | $1.84 | — | — | COM NEW | 68372T202 |
| — | LTX-CREDENCE CORP | 3,161 | $28,000 | 0.0% | $8.86 | — | — | COM NEW | 502403207 |
| EPM | EVOLUTION PETROLEUM CORP | 2,225 | $28,000 | 0.0% | $12.58 | — | — | COM | 30049A107 |
| — | BRISTOW GROUP INC | 23,000 | $28,000 | 0.0% | $1.22 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| HBIO | HARVARD BIOSCIENCE INC | 6,000 | $28,000 | 0.0% | $4.67 | — | — | COM | 416906105 |
| — | MACATAWA BK CORP | 5,618 | $28,000 | 0.0% | $4.98 | — | — | COM | 554225102 |
| — | TAHOE RES INC | 1,331 | $28,000 | 0.0% | $21.04 | — | — | COM | 873868103 |
| ORN | ORION MARINE GROUP INC | 2,247 | $28,000 | 0.0% | $12.46 | — | — | COM | 68628V308 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 2,001 | $28,000 | 0.0% | $13.99 | — | — | COM | 67062U107 |
| — | MASTEC INC | 10,000 | $28,000 | 0.0% | $2.80 | — | — | NOTE 4.250%12/1 | 576323AM1 |
| VGZ | VISTA GOLD CORP | 52,048 | $27,000 | 0.0% | $0.52 | — | — | COM NEW | 927926303 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2,890 | $27,000 | 0.0% | $9.34 | — | — | COM | 72201E105 |
| — | MARKET VECTORS ETF TR | 883 | $27,000 | 0.0% | $30.58 | — | — | GULF STS ETF | 57060U779 |
| — | PIONEER ENERGY SVCS CORP | 2,101 | $27,000 | 0.0% | $12.85 | — | — | COM | 723664108 |
| — | BROADSOFT INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COM | 11133B409 |
| — | FIRST NBC BK HLDG CO | 793 | $27,000 | 0.0% | $34.05 | — | — | COM | 32115D106 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,501 | $27,000 | 0.0% | $17.99 | — | — | COM | 465893105 |
| — | BLACKROCK NY MUN INCOME TR I | 2,001 | $27,000 | 0.0% | $13.49 | — | — | COM | 09249R102 |
| EWZS | ISHARES | 1,400 | $27,000 | 0.0% | $19.29 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ATLC | ATLANTICUS HLDGS CORP | 11,153 | $27,000 | 0.0% | $2.42 | — | — | COM | 04914Y102 |
| — | BGC PARTNERS INC | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | HELIOS ADVANTAGE INCOME FD I | 2,788 | $26,000 | 0.0% | $9.33 | — | — | COM NEW | 42327W206 |
| — | HELIOS MULTI SEC HI INC FD I | 3,800 | $26,000 | 0.0% | $6.84 | — | — | COM NEW | 42327Y202 |
| SLV | ISHARES SILVER TRUST | 52,600 | $26,000 | 0.0% | $0.49 | — | — | Put | 46428Q109 |
| — | SIGMATRON INTL INC | 2,200 | $26,000 | 0.0% | $11.82 | — | — | COM | 82661L101 |
| — | DWS STRATEGIC MUN INCOME TR | 2,001 | $26,000 | 0.0% | $12.99 | — | — | COM | 23338T101 |
| — | UNITED STS DIESEL HEATING OI | 800 | $26,000 | 0.0% | $32.50 | — | — | UNIT | 911783108 |
| — | SPDR INDEX SHS FDS | 655 | $26,000 | 0.0% | $39.69 | — | — | S&P INTL CONS | 78463X731 |
| — | YUME INC | 3,486 | $25,000 | 0.0% | $7.17 | — | — | COM | 98872B104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,001 | $25,000 | 0.0% | $24.98 | — | — | SHS | M6158M104 |
| — | CHIMERIX INC | 1,101 | $25,000 | 0.0% | $22.71 | — | — | COM | 16934W106 |
| KTCC | KEY TRONICS CORP | 2,471 | $25,000 | 0.0% | $10.12 | — | — | COM | 493144109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,800 | $25,000 | 0.0% | $0.81 | — | — | Put | 552953101 |
| — | MANTECH INTL CORP | 827 | $25,000 | 0.0% | $30.23 | — | — | CL A | 564563104 |
| BLDP | BALLARD PWR SYS INC NEW | 5,768 | $25,000 | 0.0% | $4.33 | — | — | COM | 058586108 |
| — | MARKET VECTORS ETF TR | 800 | $25,000 | 0.0% | $31.25 | — | — | GERMANY SM CAP | 57060U381 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $25,000 | 0.0% | $8.93 | — | — | COM | 12008R107 |
| — | ISHARES | 545 | $25,000 | 0.0% | $45.87 | — | — | FTSE CHINA ETF | 464288190 |
| — | BABSON CAP PARTN INVS TR | 1,882 | $25,000 | 0.0% | $13.28 | — | — | SH BEN INT | 05616B100 |
| — | WISDOMTREE TR | 1,106 | $25,000 | 0.0% | $22.60 | — | — | MID EAST DIVD | 97717X305 |
| — | ORBITZ WORLDWIDE INC | 3,000 | $24,000 | 0.0% | $8.00 | — | — | COM | 68557K109 |
| IDT | IDT CORP | 1,429 | $24,000 | 0.0% | $16.79 | — | — | CL B NEW | 448947507 |
| PRTA | PROTHENA CORP PLC | 619 | $24,000 | 0.0% | $38.77 | — | — | SHS | G72800108 |
| — | ISHARES | 1,043 | $24,000 | 0.0% | $23.01 | — | — | EM EAST EURO ETF | 464286566 |
| — | YRC WORLDWIDE INC | 1,050 | $24,000 | 0.0% | $22.86 | — | — | COM PAR $.01 | 984249607 |
| GEF/B | GREIF INC | 408 | $24,000 | 0.0% | $58.82 | — | — | CL B | 397624206 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,300 | $24,000 | 0.0% | $18.46 | — | — | COM | 42726M106 |
| — | WALGREEN CO | 25,100 | $24,000 | 0.0% | $0.96 | — | — | Put | 931422109 |
| BB | BLACKBERRY LTD | 35,000 | $24,000 | 0.0% | $0.69 | — | — | Call | 09228F103 |
| — | NATUZZI S P A | 8,447 | $24,000 | 0.0% | $2.84 | — | — | ADR | 63905A101 |
| — | EATON VANCE N Y MUN BD FD II | 2,002 | $24,000 | 0.0% | $11.99 | — | — | COM | 27828T109 |
| — | TCF FINL CORP | 7,000 | $23,000 | 0.0% | $3.29 | — | — | W EXP 11/14/201 | 872275128 |
| — | FIRST BUSEY CORP | 4,001 | $23,000 | 0.0% | $5.75 | — | — | COM | 319383105 |
| — | NB & T FINL GROUP INC | 1,228 | $23,000 | 0.0% | $18.73 | — | — | COM | 62874M104 |
| — | BLACK DIAMOND INC | 1,954 | $23,000 | 0.0% | $11.77 | — | — | COM | 09202G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,000 | $23,000 | 0.0% | $1.77 | — | — | COM | 268158102 |
| AXTI | AXT INC | 10,600 | $23,000 | 0.0% | $2.17 | — | — | COM | 00246W103 |
| — | INTL FCSTONE INC | 1,242 | $23,000 | 0.0% | $18.52 | — | — | COM | 46116V105 |
| — | ALTISOURCE ASSET MGMT CORP | 21 | $23,000 | 0.0% | $1095.24 | — | — | COM | 02153X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,534 | $23,000 | 0.0% | $14.99 | — | — | COM | 29664W105 |
| DDM | PROSHARES TR | 201 | $23,000 | 0.0% | $114.43 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| KVHI | KVH INDS INC | 1,711 | $23,000 | 0.0% | $13.44 | — | — | COM | 482738101 |
| — | EMULEX CORP | 3,001 | $22,000 | 0.0% | $7.33 | — | — | COM NEW | 292475209 |
| — | BRIGHTCOVE INC | 2,250 | $22,000 | 0.0% | $9.78 | — | — | COM | 10921T101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 866264203 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,136 | $22,000 | 0.0% | $10.30 | — | — | CL A | 293639100 |
| — | XOMA CORP DEL | 4,251 | $22,000 | 0.0% | $5.18 | — | — | COM | 98419J107 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,180 | $22,000 | 0.0% | $18.64 | — | — | CTFS BEN INT | 391064102 |
| — | POWERSHARES ETF TR II | 700 | $22,000 | 0.0% | $31.43 | — | — | INTL DEV LOWVL | 73937B688 |
| WDC | WESTERN DIGITAL CORP | 48,700 | $22,000 | 0.0% | $0.45 | — | — | Put | 958102105 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,376 | $22,000 | 0.0% | $2.12 | — | — | COM | 561911108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,400 | $22,000 | 0.0% | $6.47 | — | — | Put | 02376R102 |
| REX | REX AMERICAN RESOURCES CORP | 386 | $22,000 | 0.0% | $56.99 | — | — | COM | 761624105 |
| — | DYNEGY INC NEW DEL | 905 | $22,000 | 0.0% | $24.31 | — | — | COM | 26817R108 |
| FSBW | FS BANCORP INC | 1,365 | $22,000 | 0.0% | $16.12 | — | — | COM | 30263Y104 |
| — | ISORAY INC | 10,000 | $22,000 | 0.0% | $2.20 | — | — | COM | 46489V104 |
| — | DWS STRATEGIC INCOME TR | 1,701 | $22,000 | 0.0% | $12.93 | — | — | SHS | 23338N104 |
| — | PULASKI FINL CORP | 2,013 | $21,000 | 0.0% | $10.43 | — | — | COM | 745548107 |
| — | PCM FUND INC | 1,701 | $21,000 | 0.0% | $12.35 | — | — | COM | 69323T101 |
| — | 22ND CENTY GROUP INC | 6,500 | $21,000 | 0.0% | $3.23 | — | — | COM | 90137F103 |
| — | ASIA TIGERS FD INC | 1,831 | $21,000 | 0.0% | $11.47 | — | — | COM | 04516T105 |
| — | UBS AG JERSEY BRANCH | 601 | $21,000 | 0.0% | $34.94 | — | — | LNK WELLS FRGO | 902664408 |
| XMFVX | MFS SPL VALUE TR | 2,800 | $21,000 | 0.0% | $7.50 | — | — | SH BEN INT | 55274E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 426 | $21,000 | 0.0% | $49.30 | — | — | COM | 90400D108 |
| — | GUANGSHEN RY LTD | 1,001 | $21,000 | 0.0% | $20.98 | — | — | SPONSORED ADR | 40065W107 |
| — | COMMUNITYONE BANCORP | 1,865 | $21,000 | 0.0% | $11.26 | — | — | COM | 20416Q108 |
| — | SPDR INDEX SHS FDS | 532 | $21,000 | 0.0% | $39.47 | — | — | CONSM SPLS ETF | 78463X723 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,102 | $21,000 | 0.0% | $1.89 | — | — | COM | 63937X103 |
| — | RHINO RESOURCE PARTNERS LP | 1,501 | $21,000 | 0.0% | $13.99 | — | — | COM UNIT REPST | 76218Y103 |
| NPK | NATIONAL PRESTO INDS INC | 260 | $21,000 | 0.0% | $80.77 | — | — | COM | 637215104 |
| WRN | WESTERN COPPER & GOLD CORP | 22,020 | $21,000 | 0.0% | $0.95 | — | — | COM | 95805V108 |
| GIFI | GULF ISLAND FABRICATION INC | 996 | $21,000 | 0.0% | $21.08 | — | — | COM | 402307102 |
| — | OCI PARTNERS LP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM UNIT REP LP | 67091N108 |
| — | ABIOMED INC | 794 | $21,000 | 0.0% | $26.45 | — | — | COM | 003654100 |
| — | POTBELLY CORP | 1,150 | $21,000 | 0.0% | $18.26 | — | — | COM | 73754Y100 |
| MCHB | HOMESTREET INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 43785V102 |
| — | AGCO CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| NC | NACCO INDS INC | 366 | $20,000 | 0.0% | $54.64 | — | — | CL A | 629579103 |
| — | INTERVEST BANCSHARES CORP | 2,753 | $20,000 | 0.0% | $7.26 | — | — | COM | 460927106 |
| POWL | POWELL INDS INC | 306 | $20,000 | 0.0% | $65.36 | — | — | COM | 739128106 |
| — | DNB FINL CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 233237106 |
| — | PMFG INC | 3,333 | $20,000 | 0.0% | $6.00 | — | — | COM | 69345P103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 8,000 | $20,000 | 0.0% | $2.50 | — | — | COM | 64077P108 |
| — | EAGLE BULK SHIPPING INC | 4,899 | $20,000 | 0.0% | $4.08 | — | — | SHS NEW | Y2187A119 |
| — | FURIEX PHARMACEUTICALS INC | 220 | $20,000 | 0.0% | $90.91 | — | — | COM | 36106P101 |
| MSFT | MICROSOFT CORP | 43,200 | $20,000 | 0.0% | $0.46 | — | — | Put | 594918104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 946760105 |
| — | FAIRWAY GROUP HLDGS CORP | 2,604 | $20,000 | 0.0% | $7.68 | — | — | CL A | 30603D109 |
| — | PRANA BIOTECHNOLOGY LTD | 7,025 | $20,000 | 0.0% | $2.85 | — | — | SPONSORED ADR | 739727105 |
| — | BARCLAYS BK PLC | 443 | $20,000 | 0.0% | $45.15 | — | — | IP GBP/USD ETN | 06739F176 |
| USB | US BANCORP DEL | 60,000 | $20,000 | 0.0% | $0.33 | — | — | Call | 902973304 |
| — | RF MICRODEVICES INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 749941AJ9 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,200 | $20,000 | 0.0% | $1.32 | — | — | Put | 110122108 |
| — | 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 |
| — | EINSTEIN NOAH REST GROUP INC | 1,195 | $20,000 | 0.0% | $16.74 | — | — | COM | 28257U104 |
| — | OXFORD RESOURCE PARTNERS LP | 14,221 | $19,000 | 0.0% | $1.34 | — | — | COM UNIT RP LP | 691807101 |
| — | PROSHARES TR | 540 | $19,000 | 0.0% | $35.19 | — | — | FTSE CHINA 25 | 74347X658 |
| RELL | RICHARDSON ELECTRS LTD | 1,800 | $19,000 | 0.0% | $10.56 | — | — | COM | 763165107 |
| — | BIODELIVERY SCIENCES INTL IN | 2,200 | $19,000 | 0.0% | $8.64 | — | — | COM | 09060J106 |
| — | EATON VANCE FLTG RATE INCOM | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM SHS BEN INT | 278284104 |
| — | UBS AG JERSEY BRH | 646 | $18,000 | 0.0% | $27.86 | — | — | CMCI FOOD ETN | 902641737 |
| QDF | FLEXSHARES TR | 533 | $18,000 | 0.0% | $33.77 | — | — | QUALT DIVD IDX | 33939L860 |
| — | THL CR SR LN FD | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 87244R103 |
| — | EATON VANCE NJ MUNI INCOME T | 1,451 | $18,000 | 0.0% | $12.41 | — | — | SH BEN INT | 27826V106 |
| ABBV | ABBVIE INC | 50,000 | $18,000 | 0.0% | $0.36 | — | — | Put | 00287Y109 |
| — | MOLYCORP INC DEL | 20,000 | $18,000 | 0.0% | $0.90 | — | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | PROVIDENCE & WORCESTER RR CO | 1,021 | $18,000 | 0.0% | $17.63 | — | — | COM | 743737108 |
| — | SPEED COMM INC | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM | 84764T106 |
| — | CSS INDS INC | 650 | $18,000 | 0.0% | $27.69 | — | — | COM | 125906107 |
| — | OLD REP INTL CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| RXL | PROSHARES TR | 201 | $18,000 | 0.0% | $89.55 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | MANNKIND CORP | 8,000 | $18,000 | 0.0% | $2.25 | — | — | Put | 56400P201 |
| — | FOX CHASE BANCORP INC NEW | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 35137T108 |
| — | YADKIN FINL CORP | 787 | $17,000 | 0.0% | $21.60 | — | — | COM | 984305102 |
| — | IPASS INC | 10,001 | $17,000 | 0.0% | $1.70 | — | — | COM | 46261V108 |
| — | STEWARDSHIP FINL CORP | 3,225 | $17,000 | 0.0% | $5.27 | — | — | COM | 860326107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,251 | $17,000 | 0.0% | $7.55 | — | — | SPON ADR H SHS | 984846105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 800 | $17,000 | 0.0% | $21.25 | — | — | COM REP LLC IN | 16411W108 |
| GRID | FIRST TR EXCH TRADED FD II | 430 | $17,000 | 0.0% | $39.53 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | UNIVERSAL STAINLESS & ALLOY | 503 | $17,000 | 0.0% | $33.80 | — | — | COM | 913837100 |
| BANC | BANC CALIF INC | 1,355 | $17,000 | 0.0% | $12.55 | — | — | COM | 05990K106 |
| — | CAROLINA TR BK LINCOLNTON NC | 4,000 | $17,000 | 0.0% | $4.25 | — | — | COM | 144200102 |
| — | COLUMBIA ETF TR | 400 | $17,000 | 0.0% | $42.50 | — | — | SEL LC VAL ETF | 19761R109 |
| — | SOUTHCOAST FINANCIAL CORP | 2,282 | $17,000 | 0.0% | $7.45 | — | — | COM | 84129R100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,750 | $17,000 | 0.0% | $9.71 | — | — | COM NEW | 64107N206 |
| — | CTC MEDIA INC | 1,800 | $17,000 | 0.0% | $9.44 | — | — | COM | 12642X106 |
| GOVT | ISHARES TR | 713 | $17,000 | 0.0% | $23.84 | — | — | U.S. TRS BD ETF | 46429B267 |
| — | EGA EMERGING GLOBAL SHS TR | 1,529 | $17,000 | 0.0% | $11.12 | — | — | EGS INDI INF ETF | 268461845 |
| — | SPDR INDEX SHS FDS | 520 | $17,000 | 0.0% | $32.69 | — | — | INTL INDS ETF | 78463X673 |
| — | XILINX INC | 137,800 | $17,000 | 0.0% | $0.12 | — | — | Put | 983919101 |
| — | PREMIER FINL BANCORP INC | 1,172 | $17,000 | 0.0% | $14.51 | — | — | COM | 74050M105 |
| — | SUFFOLK BANCORP | 700 | $16,000 | 0.0% | $22.86 | — | — | COM | 864739107 |
| — | RENTECH INC | 8,200 | $16,000 | 0.0% | $1.95 | — | — | COM | 760112102 |
| — | CHINA SOUTHN AIRLS LTD | 1,000 | $16,000 | 0.0% | $16.00 | — | — | SPON ADR CL H | 169409109 |
| — | NATIONAL BK GREECE S A | 899 | $16,000 | 0.0% | $17.80 | — | — | ADR PRF SER A | 633643507 |
| — | DOVER MOTORSPORTS INC | 6,261 | $16,000 | 0.0% | $2.56 | — | — | COM | 260174107 |
| — | ACCRETIVE HEALTH INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 00438V103 |
| LPL | LG DISPLAY CO LTD | 1,281 | $16,000 | 0.0% | $12.49 | — | — | SPONS ADR REP | 50186V102 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $16,000 | 0.0% | $1.07 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 08173R104 |
| MRK | MERCK & CO INC NEW | 17,900 | $16,000 | 0.0% | $0.89 | — | — | Put | 58933Y105 |
| — | REVLON INC | 628 | $16,000 | 0.0% | $25.48 | — | — | CL A NEW | 761525609 |
| — | SIBANYE GOLD LTD | 1,986 | $16,000 | 0.0% | $8.06 | — | — | SPONSORED ADR | 825724206 |
| EBMT | EAGLE BANCORP MONT INC | 1,468 | $16,000 | 0.0% | $10.90 | — | — | COM | 26942G100 |
| — | OI S.A. | 11,336 | $15,000 | 0.0% | $1.32 | — | — | SPN ADR REP PFD | 670851203 |
| VPG | VISHAY PRECISION GROUP INC | 838 | $15,000 | 0.0% | $17.90 | — | — | COM | 92835K103 |
| ORMP | ORAMED PHARM INC | 1,234 | $15,000 | 0.0% | $12.16 | — | — | COM NEW | 68403P203 |
| CACH | CACHE INC | 4,579 | $15,000 | 0.0% | $3.28 | — | — | COM NEW | 127150308 |
| SCHG | SCHWAB STRATEGIC TR | 320 | $15,000 | 0.0% | $46.88 | — | — | US LCAP GR ETF | 808524300 |
| UCC | PROSHARES TR | 201 | $15,000 | 0.0% | $74.63 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | RUBICON TECHNOLOGY INC | 1,350 | $15,000 | 0.0% | $11.11 | — | — | COM | 78112T107 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,206 | $15,000 | 0.0% | $6.80 | — | — | UNITS BEN INT | 25746Q108 |
| LEMB | ISHARES | 298 | $15,000 | 0.0% | $50.34 | — | — | EM MKTS CURR ETF | 464286517 |
| — | WELLS FARGO & CO | 16,000 | $15,000 | 0.0% | $0.94 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | HYDROGENICS CORP NEW | 540 | $15,000 | 0.0% | $27.78 | — | — | COM NEW | 448883207 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,555 | $15,000 | 0.0% | $9.65 | — | — | COM | Y62196103 |
| — | CARMIKE CINEMAS INC | 503 | $15,000 | 0.0% | $29.82 | — | — | COM | 143436400 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $15,000 | 0.0% | $0.39 | — | — | Put | 81369Y605 |
| — | ONCOMED PHARMACEUTICALS INC | 454 | $15,000 | 0.0% | $33.04 | — | — | COM | 68234X102 |
| — | WOORI FIN HLDGS CO LTD | 426 | $15,000 | 0.0% | $35.21 | — | — | ADR | 981063100 |
| — | SWISHER HYGIENE INC | 31,302 | $14,000 | 0.0% | $0.45 | — | — | COM | 870808102 |
| — | IGNITE RESTAURANT GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 451730105 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $14,000 | 0.0% | $0.87 | — | — | Put | 718172109 |
| — | INTERNATIONAL GAME TECHNOLOG | 265,100 | $14,000 | 0.0% | $0.05 | — | — | Call | 459902102 |
| AD | UNITED STATES CELLULAR CORP | 340 | $14,000 | 0.0% | $41.18 | — | — | COM | 911684108 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $14,000 | 0.0% | $9.33 | — | — | COM | 41690A106 |
| — | JAKKS PAC INC | 1,974 | $14,000 | 0.0% | $7.09 | — | — | COM | 47012E106 |
| — | EATON VANCE OH MUNI INCOME T | 1,058 | $14,000 | 0.0% | $13.23 | — | — | SH BEN INT | 27826G109 |
| — | GROUPON INC | 100,000 | $14,000 | 0.0% | $0.14 | — | — | Call | 399473107 |
| MRCC | MONROE CAP CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 610335101 |
| OMC | OMNICOM GROUP INC | 30,000 | $14,000 | 0.0% | $0.47 | — | — | Put | 681919106 |
| — | VALLEY FINL CORP VA | 1,260 | $14,000 | 0.0% | $11.11 | — | — | COM | 919629105 |
| — | PREFERRED APT CMNTYS INC | 1,700 | $14,000 | 0.0% | $8.24 | — | — | COM | 74039L103 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 126601103 |
| — | CAESARS ENTMT CORP | 737 | $14,000 | 0.0% | $19.00 | — | — | COM | 127686103 |
| — | INVENTURE FOODS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 461212102 |
| — | PRETIUM RES INC | 2,240 | $13,000 | 0.0% | $5.80 | — | — | COM | 74139C102 |
| STRS | STRATUS PPTYS INC | 726 | $13,000 | 0.0% | $17.91 | — | — | COM NEW | 863167201 |
| — | PALMETTO BANCSHARES INC | 900 | $13,000 | 0.0% | $14.44 | — | — | COM NEW | 697062206 |
| CORT | CORCEPT THERAPEUTICS INC | 2,900 | $13,000 | 0.0% | $4.48 | — | — | COM | 218352102 |
| — | OPLINK COMMUNICATIONS INC | 701 | $13,000 | 0.0% | $18.54 | — | — | COM NEW | 68375Q403 |
| — | ENTERTAINMENT GAMING ASIA IN | 14,300 | $13,000 | 0.0% | $0.91 | — | — | COM NEW | 29383V206 |
| — | WINDSTREAM HLDGS INC | 77,500 | $13,000 | 0.0% | $0.17 | — | — | Call | 97382A101 |
| LOGI | LOGITECH INTL S A | 891 | $13,000 | 0.0% | $14.59 | — | — | SHS | H50430232 |
| NRC | NATIONAL RESH CORP | 754 | $13,000 | 0.0% | $17.24 | — | — | CL A | 637372202 |
| — | IKONICS CORP | 520 | $13,000 | 0.0% | $25.00 | — | — | COM | 45172K102 |
| — | LIFE PARTNERS HOLDINGS INC | 4,701 | $13,000 | 0.0% | $2.77 | — | — | COM | 53215T106 |
| — | GENCORP INC | 729 | $13,000 | 0.0% | $17.83 | — | — | COM | 368682100 |
| — | KEYCORP NEW | 100 | $13,000 | 0.0% | $130.00 | — | — | PFD 7.75% SR A | 493267405 |
| KMX | CARMAX INC | 50,000 | $13,000 | 0.0% | $0.26 | — | — | Put | 143130102 |
| HTBK | HERITAGE COMMERCE CORP | 1,601 | $13,000 | 0.0% | $8.12 | — | — | COM | 426927109 |
| — | CHANGYOU COM LTD | 450 | $13,000 | 0.0% | $28.89 | — | — | ADS REP CL A | 15911M107 |
| — | CABLEVISION SYS CORP | 60,000 | $13,000 | 0.0% | $0.22 | — | — | Call | 12686C109 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 68827R108 |
| — | GLOBAL X FDS | 1,047 | $13,000 | 0.0% | $12.42 | — | — | BRAZIL MID CAP | 37950E788 |
| RFIL | RF INDS LTD | 2,001 | $13,000 | 0.0% | $6.50 | — | — | COM PAR $0.01 | 749552105 |
| — | MARTHA STEWART LIVING OMNIME | 2,931 | $13,000 | 0.0% | $4.44 | — | — | CL A | 573083102 |
| — | SEQUENOM INC | 5,599 | $13,000 | 0.0% | $2.32 | — | — | COM NEW | 817337405 |
| — | MARKET VECTORS ETF TR | 673 | $13,000 | 0.0% | $19.32 | — | — | LAT AM SML CAP | 57060U530 |
| — | EATON VANCE CALIF MUN BD FD | 1,001 | $12,000 | 0.0% | $11.99 | — | — | COM | 27828C106 |
| CZNC | CITIZENS & NORTHN CORP | 630 | $12,000 | 0.0% | $19.05 | — | — | COM | 172922106 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | — | IQ MRGR ARB ETF | 45409B800 |
| GNE | GENIE ENERGY LTD | 1,228 | $12,000 | 0.0% | $9.77 | — | — | CL B | 372284208 |
| — | LIPOSCIENCE INC | 3,850 | $12,000 | 0.0% | $3.12 | — | — | COM | 53630M108 |
| IIIN | INSTEEL INDUSTRIES INC | 601 | $12,000 | 0.0% | $19.97 | — | — | COM | 45774W108 |
| — | CONTINENTAL BLDG PRODS INC | 650 | $12,000 | 0.0% | $18.46 | — | — | COM | 211171103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $12,000 | 0.0% | $0.24 | — | — | Call | 35671D857 |
| — | FAB UNVL CORP | 3,788 | $12,000 | 0.0% | $3.17 | — | — | COM | 302771100 |
| — | BIOTIME INC | 3,675 | $12,000 | 0.0% | $3.27 | — | — | COM | 09066L105 |
| — | MEXICO EQUITY & INCOME FD | 855 | $12,000 | 0.0% | $14.04 | — | — | COM | 592834105 |
| — | CHINA DISTANCE ED HLDGS LTD | 661 | $12,000 | 0.0% | $18.15 | — | — | SPONS ADR | 16944W104 |
| — | MCCLATCHY CO | 1,913 | $12,000 | 0.0% | $6.27 | — | — | CL A | 579489105 |
| DE | DEERE & CO | 11,500 | $12,000 | 0.0% | $1.04 | — | — | Put | 244199105 |
| — | ACHAOGEN INC | 750 | $12,000 | 0.0% | $16.00 | — | — | COM | 004449104 |
| — | RENREN INC | 3,571 | $12,000 | 0.0% | $3.36 | — | — | SPONSORED ADR | 759892102 |
| CVR | CHICAGO RIVET & MACH CO | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 168088102 |
| — | PROLOGIS | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.250% 3/1 | 743410AY8 |
| DMRC | DIGIMARC CORP NEW | 366 | $12,000 | 0.0% | $32.79 | — | — | COM | 25381B101 |
| — | SYNERGY RES CORP | 1,125 | $12,000 | 0.0% | $10.67 | — | — | COM | 87164P103 |
| — | NEXTERA ENERGY INC | 200 | $12,000 | 0.0% | $60.00 | — | — | UNIT 09/01/2015 | 65339F887 |
| — | NATIONAL BK GREECE S A | 2,203 | $12,000 | 0.0% | $5.45 | — | — | SPN ADR REP 1 SH | 633643705 |
| INBK | FIRST INTERNET BANCORP | 538 | $12,000 | 0.0% | $22.30 | — | — | COM | 320557101 |
| XLY | SELECT SECTOR SPDR TR | 7,800 | $12,000 | 0.0% | $1.54 | — | — | Put | 81369Y407 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,500 | $11,000 | 0.0% | $4.40 | — | — | ADR | 98584B103 |
| XLI | SELECT SECTOR SPDR TR | 14,300 | $11,000 | 0.0% | $0.77 | — | — | Put | 81369Y704 |
| — | LORILLARD INC | 8,400 | $11,000 | 0.0% | $1.31 | — | — | Put | 544147101 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 00430H102 |
| — | GENERAL ELECTRIC CO | 12,800 | $11,000 | 0.0% | $0.86 | — | — | Put | 369604103 |
| CCBG | CAPITAL CITY BK GROUP INC | 856 | $11,000 | 0.0% | $12.85 | — | — | COM | 139674105 |
| — | WISDOMTREE TR | 623 | $11,000 | 0.0% | $17.66 | — | — | BRAZILN RL FD | 97717W240 |
| — | EVOGENE LTD | 600 | $11,000 | 0.0% | $18.33 | — | — | SHS | M4119S104 |
| HOFT | HOOKER FURNITURE CORP | 701 | $11,000 | 0.0% | $15.69 | — | — | COM | 439038100 |
| EET | PROSHARES TR | 150 | $11,000 | 0.0% | $73.33 | — | — | MSCI EMRG ETF | 74347X302 |
| — | RUDOLPH TECHNOLOGIES INC | 979 | $11,000 | 0.0% | $11.24 | — | — | COM | 781270103 |
| — | JAMES RIVER COAL CO | 14,767 | $11,000 | 0.0% | $0.74 | — | — | COM NEW | 470355207 |
| TBX | PROSHARES TR | 331 | $11,000 | 0.0% | $33.23 | — | — | SHT 7-10 YR TR | 74348A608 |
| FAST | FASTENAL CO | 20,000 | $11,000 | 0.0% | $0.55 | — | — | Call | 311900104 |
| — | CARROLS RESTAURANT GROUP INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COM | 14574X104 |
| — | PARAMOUNT GOLD & SILVER CORP | 9,200 | $11,000 | 0.0% | $1.20 | — | — | COM | 69924P102 |
| — | DOUBLE EAGLE PETE CO | 4,131 | $11,000 | 0.0% | $2.66 | — | — | COM PAR $0.10 | 258570209 |
| — | AERIE PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 00771V108 |
| ABT | ABBOTT LABS | 50,700 | $11,000 | 0.0% | $0.22 | — | — | Put | 002824100 |
| — | MYLAN INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ROYAL BK OF SCOTLAND PLC | 300 | $11,000 | 0.0% | $36.67 | — | — | RBS NASD LKD41 | 78009P143 |
| EGRX | EAGLE PHARMACEUTICALS INC | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 269796108 |
| NORW | GLOBAL X FDS | 383 | $10,000 | 0.0% | $26.11 | — | — | FTSE NORDIC REG | 37950E101 |
| — | TEJON RANCH CO | 2,935 | $10,000 | 0.0% | $3.41 | — | — | W EXP 08/31/201 | 879080133 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 4,157 | $10,000 | 0.0% | $2.41 | — | — | ADR | 00507E107 |
| — | RCS CAP CORP | 250 | $10,000 | 0.0% | $40.00 | — | — | COM CL A | 74937W102 |
| — | RENESOLA LTD | 3,065 | $10,000 | 0.0% | $3.26 | — | — | SPONS ADS | 75971T103 |
| VGT | VANGUARD WORLD FDS | 20,900 | $10,000 | 0.0% | $0.48 | — | — | Put | 92204A702 |
| LGLV | SPDR SER TR | 148 | $10,000 | 0.0% | $67.57 | — | — | RUSS1000LOWVOL | 78468R804 |
| CSPI | CSP INC | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 126389105 |
| — | AMERICAN AIRLS GROUP INC | 376 | $10,000 | 0.0% | $26.60 | — | — | PFD A MAND CV | 02376R409 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 16208T102 |
| — | GENERAL MOLY INC | 10,100 | $10,000 | 0.0% | $0.99 | — | — | COM | 370373102 |
| TGB | TASEKO MINES LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM | 876511106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,538 | $10,000 | 0.0% | $3.94 | — | — | COM | 760416107 |
| — | INTELIQUENT INC | 699 | $10,000 | 0.0% | $14.31 | — | — | COM | 45825N107 |
| — | ZUOAN FASHION LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 98982X103 |
| — | REPROS THERAPEUTICS INC | 587 | $10,000 | 0.0% | $17.04 | — | — | COM NEW | 76028H209 |
| — | NUVEEN FLEXIBLE INVT INCOME | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 67075B104 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $12.50 | — | — | COM NEW | 47023A309 |
| SALM | SALEM COMMUNICATIONS CORP DE | 1,001 | $10,000 | 0.0% | $9.99 | — | — | CL A | 794093104 |
| SIGA | SIGA TECHNOLOGIES INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | COM | 826917106 |
| — | CUBIST PHARMACEUTICALS INC | 15,000 | $10,000 | 0.0% | $0.67 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | ERA GROUP INC | 335 | $10,000 | 0.0% | $29.85 | — | — | COM | 26885G109 |
| — | MARKET VECTORS ETF TR | 151 | $10,000 | 0.0% | $66.23 | — | — | MV ENVIR SVCS | 57060U209 |
| — | GAMCO NAT RES GOLD & INCOME | 1,001 | $10,000 | 0.0% | $9.99 | — | — | SH BEN INT | 36465E101 |
| — | INTERNATIONAL SHIPHOLDING CO | 336 | $10,000 | 0.0% | $29.76 | — | — | COM NEW | 460321201 |
| — | MERITOR INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| SGA | SAGA COMMUNICATIONS INC | 185 | $9,000 | 0.0% | $48.65 | — | — | CL A NEW | 786598300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 500 | $9,000 | 0.0% | $18.00 | — | — | CL A | 828359109 |
| BJRI | BJS RESTAURANTS INC | 246 | $9,000 | 0.0% | $36.59 | — | — | COM | 09180C106 |
| SYLD | CAMBRIA ETF TR | 302 | $9,000 | 0.0% | $29.80 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | CARDICA INC | 8,703 | $9,000 | 0.0% | $1.03 | — | — | COM | 14141R101 |
| MO | ALTRIA GROUP INC | 9,300 | $9,000 | 0.0% | $0.97 | — | — | Put | 02209S103 |
| UEC | URANIUM ENERGY CORP | 6,313 | $9,000 | 0.0% | $1.43 | — | — | COM | 916896103 |
| — | AASTROM BIOSCIENCES INC | 2,028 | $9,000 | 0.0% | $4.44 | — | — | COM PAR$ | 00253U404 |
| TRNS | TRANSCAT INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 893529107 |
| — | ZOGENIX INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 98978L105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 701 | $9,000 | 0.0% | $12.84 | — | — | COM | 218683100 |
| — | TRANSGLOBE ENERGY CORP | 1,140 | $9,000 | 0.0% | $7.89 | — | — | COM | 893662106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $9,000 | 0.0% | $22.50 | — | — | DEP SHS | 101119303 |
| — | GENCO SHIPPING & TRADING LTD | 4,526 | $9,000 | 0.0% | $1.99 | — | — | SHS | Y2685T107 |
| — | HUTCHINSON TECHNOLOGY INC | 3,301 | $9,000 | 0.0% | $2.73 | — | — | COM | 448407106 |
| — | HAYNES INTERNATIONAL INC | 172 | $9,000 | 0.0% | $52.33 | — | — | COM NEW | 420877201 |
| — | MAVENIR SYS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 577675101 |
| — | BBX CAP CORP | 488 | $9,000 | 0.0% | $18.44 | — | — | CL A PAR $0.01 | 05540P100 |
| — | NATIONAL WESTN LIFE INS CO | 36 | $9,000 | 0.0% | $250.00 | — | — | CL A | 638522102 |
| — | GOLDEN MINERALS CO | 10,447 | $9,000 | 0.0% | $0.86 | — | — | COM | 381119106 |
| — | POWERSHARES ETF TRUST II | 408 | $8,000 | 0.0% | $19.61 | — | — | GLOB GLD&P ETF | 73936Q876 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,313 | $8,000 | 0.0% | $6.09 | — | — | SPONSORED ADR | 43858G107 |
| GLW | CORNING INC | 28,800 | $8,000 | 0.0% | $0.28 | — | — | Put | 219350105 |
| MA | MASTERCARD INC | 8,900 | $8,000 | 0.0% | $0.90 | — | — | Put | 57636Q104 |
| — | RED LION HOTELS CORP | 1,333 | $8,000 | 0.0% | $6.00 | — | — | COM | 756764106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 691 | $8,000 | 0.0% | $11.58 | — | — | SHS | 26203D101 |
| — | KOFAX LTD | 885 | $8,000 | 0.0% | $9.04 | — | — | COM USD | G5307C105 |
| — | OCEAN RIG UDW INC | 423 | $8,000 | 0.0% | $18.91 | — | — | SHS | Y64354205 |
| — | CELLULAR DYNAMICS INTL INC | 536 | $8,000 | 0.0% | $14.93 | — | — | COM | 15117V109 |
| — | GLOBAL X FDS | 660 | $8,000 | 0.0% | $12.12 | — | — | GLB X FERTIL | 37950E499 |
| — | POLYMET MINING CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | COM | 731916102 |
| — | UBS AG JERSEY BRH | 505 | $8,000 | 0.0% | $15.84 | — | — | LONG PLATN ETN18 | 902641786 |
| — | QUNAR CAYMAN IS LTD | 250 | $8,000 | 0.0% | $32.00 | — | — | SPNS ADR CL B | 74906P104 |
| — | EXTENDED STAY AMER INC | 339 | $8,000 | 0.0% | $23.60 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | MARKET VECTORS ETF TR | 303 | $8,000 | 0.0% | $26.40 | — | — | EMKT HIYLD BD | 57061R403 |
| UPW | PROSHARES TR | 101 | $8,000 | 0.0% | $79.21 | — | — | PSHS ULTRA UTIL | 74347R685 |
| ALCO | ALICO INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 016230104 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 89214A102 |
| — | SALIX PHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CAMBIUM LEARNING GRP INC | 3,805 | $8,000 | 0.0% | $2.10 | — | — | COM | 13201A107 |
| DXJ | WISDOMTREE TR | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Put | 97717W851 |
| — | CITIZENS FIRST CORP | 718 | $8,000 | 0.0% | $11.14 | — | — | COM | 17462Q107 |
| — | RITE AID CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | VERMILLION INC | 2,564 | $8,000 | 0.0% | $3.12 | — | — | COM NEW | 92407M206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,250 | $8,000 | 0.0% | $6.40 | — | — | COM | 969136100 |
| — | CAS MED SYS INC | 3,550 | $8,000 | 0.0% | $2.25 | — | — | COM PAR $0.004 | 124769209 |
| — | RYLAND GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CASTLIGHT HEALTH INC | 400 | $8,000 | 0.0% | $20.00 | — | — | CL B | 14862Q100 |
| — | REAL GOODS SOLAR INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | CL A | 75601N104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,500 | $8,000 | 0.0% | $3.20 | — | — | Put | 697900108 |
| — | PALATIN TECHNOLOGIES INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | COM PAR $ .01 | 696077403 |
| — | MECHEL OAO | 3,401 | $7,000 | 0.0% | $2.06 | — | — | SPONSORED ADR | 583840103 |
| — | CSR PLC | 139 | $7,000 | 0.0% | $50.36 | — | — | SPONSORED ADR | 12640Y205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,200 | $7,000 | 0.0% | $1.13 | — | — | Put | 78467Y107 |
| GROW | U S GLOBAL INVS INC | 2,201 | $7,000 | 0.0% | $3.18 | — | — | CL A | 902952100 |
| — | DAWSON GEOPHYSICAL CO | 254 | $7,000 | 0.0% | $27.56 | — | — | COM | 239359102 |
| — | COUPONS COM INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 22265J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,500 | $7,000 | 0.0% | $0.34 | — | — | Put | 922042858 |
| — | MAG SILVER CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 55903Q104 |
| — | THE ADT CORPORATION | 30,800 | $7,000 | 0.0% | $0.23 | — | — | Call | 00101J106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,878 | $7,000 | 0.0% | $3.73 | — | — | COM | 63245Q105 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | ONCONOVA THERAPEUTICS INC | 1,080 | $7,000 | 0.0% | $6.48 | — | — | COM | 68232V108 |
| — | ATLANTIC TELE NETWORK INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM NEW | 049079205 |
| — | FIRST MARBLEHEAD CORP | 1,134 | $7,000 | 0.0% | $6.17 | — | — | COM NEW | 320771207 |
| — | RYDEX ETF TRUST | 205 | $7,000 | 0.0% | $34.15 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | GOLDEN STAR RES LTD CDA | 12,000 | $7,000 | 0.0% | $0.58 | — | — | COM | 38119T104 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,710 | $7,000 | 0.0% | $1.89 | — | — | COM NEW | 713661304 |
| — | CELL THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM NPV NEW 2012 | 150934883 |
| MHO | M/I HOMES INC | 291 | $7,000 | 0.0% | $24.05 | — | — | COM | 55305B101 |
| — | AETRIUM INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM NEW | 00817R202 |
| — | CENTRAL FED CORP | 4,541 | $7,000 | 0.0% | $1.54 | — | — | COM NEW | 15346Q202 |
| — | NATIONAL HEALTHCARE CORP | 501 | $7,000 | 0.0% | $13.97 | — | — | PFD CONV SER A | 635906209 |
| — | TONIX PHARMACEUTICALS HLDG C | 625 | $7,000 | 0.0% | $11.20 | — | — | COM NEW | 890260201 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $7,000 | 0.0% | $13.89 | — | — | COM | 940730104 |
| UFI | UNIFI INC | 325 | $7,000 | 0.0% | $21.54 | — | — | COM NEW | 904677200 |
| — | LRAD CORP | 3,200 | $7,000 | 0.0% | $2.19 | — | — | COM | 50213V109 |
| — | POAGE BANKSHARES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 730206109 |
| — | REVENUESHARES ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | S&P500 FINL FD | 761396506 |
| — | ARC LOGISTICS PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM UT REP LPN | 03879N101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $6,000 | 0.0% | $0.03 | — | — | Call | 92343V104 |
| RUSHB | RUSH ENTERPRISES INC | 201 | $6,000 | 0.0% | $29.85 | — | — | CL B | 781846308 |
| — | SPDR SERIES TRUST | 5,600 | $6,000 | 0.0% | $1.07 | — | — | Put | 78464A730 |
| — | SUPERVALU INC | 23,300 | $6,000 | 0.0% | $0.26 | — | — | Call | 868536103 |
| QLTA | ISHARES TR | 116 | $6,000 | 0.0% | $51.72 | — | — | A RATE CP BD ETF | 46429B291 |
| — | GSE SYS INC | 3,322 | $6,000 | 0.0% | $1.81 | — | — | COM | 36227K106 |
| HZO | MARINEMAX INC | 387 | $6,000 | 0.0% | $15.50 | — | — | COM | 567908108 |
| — | INDUSTRIAS BACHOCO S A B DE | 128 | $6,000 | 0.0% | $46.88 | — | — | SPON ADR B | 456463108 |
| — | HARBINGER GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 41146A106 |
| — | NAVIGATORS GROUP INC | 104 | $6,000 | 0.0% | $57.69 | — | — | COM | 638904102 |
| — | UNWIRED PLANET INC NEW | 2,546 | $6,000 | 0.0% | $2.36 | — | — | COM | 91531F103 |
| — | HARDINGE INC | 451 | $6,000 | 0.0% | $13.30 | — | — | COM | 412324303 |
| — | RESOURCE CAP CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| XLK | SELECT SECTOR SPDR TR | 16,900 | $6,000 | 0.0% | $0.36 | — | — | Put | 81369Y803 |
| — | CHEVIOT FINL CORP NEW | 601 | $6,000 | 0.0% | $9.98 | — | — | COM | 16677X105 |
| — | SPORT CHALET INC | 5,075 | $6,000 | 0.0% | $1.18 | — | — | CL B | 849163308 |
| — | INVACARE CORP | 328 | $6,000 | 0.0% | $18.29 | — | — | COM | 461203101 |
| — | CASTLE BRANDS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 148435100 |
| — | GUIDANCE SOFTWARE INC | 566 | $6,000 | 0.0% | $10.60 | — | — | COM | 401692108 |
| WTV | WISDOMTREE TR | 98 | $6,000 | 0.0% | $61.22 | — | — | LRGECP VALUE FD | 97717W547 |
| — | BARCLAYS BK PLC | 300 | $6,000 | 0.0% | $20.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | AU OPTRONICS CORP | 1,810 | $6,000 | 0.0% | $3.31 | — | — | SPONSORED ADR | 002255107 |
| — | AMBAC FINL GROUP INC | 312 | $6,000 | 0.0% | $19.23 | — | — | W EXP 04/30/202 | 023139116 |
| — | CHUYS HLDGS INC | 135 | $6,000 | 0.0% | $44.44 | — | — | COM | 171604101 |
| USD | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | RICKS CABARET INTL INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM NEW | 765641303 |
| — | STILLWATER MNG CO | 6,800 | $6,000 | 0.0% | $0.88 | — | — | Call | 86074Q102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,000 | $5,000 | 0.0% | $1.25 | — | — | COM | 452536105 |
| LAND | GLADSTONE LD CORP | 361 | $5,000 | 0.0% | $13.85 | — | — | COM | 376549101 |
| — | POWERSHARES ACTIVE MNG ETF T | 90 | $5,000 | 0.0% | $55.56 | — | — | US REAL EST FD | 73935B508 |
| — | NAM TAI ELECTRS INC | 859 | $5,000 | 0.0% | $5.82 | — | — | COM PAR $0.02 | 629865205 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,150 | $5,000 | 0.0% | $2.33 | — | — | COM | 87600U104 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 871561106 |
| — | MICRON TECHNOLOGY INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| DRD | DRDGOLD LIMITED | 1,431 | $5,000 | 0.0% | $3.49 | — | — | SPON ADR REPSTG | 26152H301 |
| T | AT&T INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | Put | 00206R102 |
| — | SYNERON MEDICAL LTD | 382 | $5,000 | 0.0% | $13.09 | — | — | ORD SHS | M87245102 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,300 | $5,000 | 0.0% | $3.85 | — | — | COM NEW | 67575P207 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $5,000 | 0.0% | $8.80 | — | — | COM | 470299108 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | EM MRK LOW VOL | 73937B662 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 050473107 |
| — | PROSHARES TR | 269 | $5,000 | 0.0% | $18.59 | — | — | PSHS SHTFINL ETF | 74347R230 |
| XOM | EXXON MOBIL CORP | 61,900 | $5,000 | 0.0% | $0.08 | — | — | Put | 30231G102 |
| — | ALUMINUM CORP CHINA LTD | 542 | $5,000 | 0.0% | $9.23 | — | — | SPON ADR H SHS | 022276109 |
| — | GAIN CAP HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 36268W100 |
| — | STRAIGHT PATH COMMUNICATNS I | 551 | $5,000 | 0.0% | $9.07 | — | — | CL B | 862578101 |
| PEBO | PEOPLES BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 709789101 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | — | — | GLB X BRAZ CON | 37950E846 |
| — | MERCHANTS BANCSHARES | 151 | $5,000 | 0.0% | $33.11 | — | — | COM | 588448100 |
| — | 1ST CONSTITUTION BANCORP | 525 | $5,000 | 0.0% | $9.52 | — | — | COM | 31986N102 |
| — | SEQUANS COMMUNICATIONS S A | 1,600 | $5,000 | 0.0% | $3.13 | — | — | SPONSORED ADS | 817323108 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 464592104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 120 | $5,000 | 0.0% | $41.67 | — | — | DEPOSITRY RCPT | 644206104 |
| — | CEL SCI CORP | 3,226 | $5,000 | 0.0% | $1.55 | — | — | COM PAR $0.01 | 150837508 |
| — | GTX INC DEL | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 40052B108 |
| SVA | SINOVAC BIOTECH LTD | 750 | $5,000 | 0.0% | $6.67 | — | — | SHS | P8696W104 |
| — | MIDDLEBURG FINANCIAL CORP | 308 | $5,000 | 0.0% | $16.23 | — | — | COM | 596094102 |
| — | POINTS INTL LTD | 205 | $5,000 | 0.0% | $24.39 | — | — | COM NEW | 730843208 |
| — | BARCLAYS BK PLC | 146 | $5,000 | 0.0% | $34.25 | — | — | IPTH LEAD ETN | 06740P197 |
| INGN | INOGEN INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 45780L104 |
| EEMS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | EASTMAN KODAK CO | 250 | $5,000 | 0.0% | $20.00 | — | — | W EXP 09/03/201 | 277461133 |
| — | TROVAGENE INC | 834 | $5,000 | 0.0% | $6.00 | — | — | COM NEW | 897238309 |
| — | ZAIS FINL CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 98886K108 |
| — | PZENA INVESTMENT MGMT INC | 400 | $5,000 | 0.0% | $12.50 | — | — | CLASS A | 74731Q103 |
| — | SUNPOWER CORP | 8,500 | $5,000 | 0.0% | $0.59 | — | — | Put | 867652406 |
| — | KONAMI CORP | 230 | $5,000 | 0.0% | $21.74 | — | — | SPONSORED ADR | 50046R101 |
| — | DANAOS CORPORATION | 605 | $5,000 | 0.0% | $8.26 | — | — | SHS | Y1968P105 |
| — | SAPIENS INTL CORP N V | 600 | $5,000 | 0.0% | $8.33 | — | — | SHS NEW | N7716A151 |
| — | ECHELON CORP | 1,740 | $5,000 | 0.0% | $2.87 | — | — | COM | 27874N105 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 200 | $5,000 | 0.0% | $25.00 | — | — | MTL SHRT ETN38 | 25154K833 |
| JVA | COFFEE HLDGS INC | 701 | $5,000 | 0.0% | $7.13 | — | — | COM | 192176105 |
| QURE | UNIQURE NV | 325 | $5,000 | 0.0% | $15.38 | — | — | SHS | N90064101 |
| PAR | PAR TECHNOLOGY CORP | 1,001 | $5,000 | 0.0% | $5.00 | — | — | COM | 698884103 |
| — | EASTERN VA BANKSHARES INC | 727 | $5,000 | 0.0% | $6.88 | — | — | COM | 277196101 |
| — | BLDRS INDEX FDS TR | 188 | $5,000 | 0.0% | $26.60 | — | — | EUR 100 ADR | 09348R409 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $5,000 | 0.0% | $2.04 | — | — | SPONSORED ADR | 169424108 |
| — | ITERIS INC | 2,290 | $5,000 | 0.0% | $2.18 | — | — | COM | 46564T107 |
| FXI | ISHARES | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 464287184 |
| — | EASTMAN KODAK CO | 250 | $4,000 | 0.0% | $16.00 | — | — | W EXP 09/03/201 | 277461141 |
| — | MEDICAL ACTION INDS INC | 541 | $4,000 | 0.0% | $7.39 | — | — | COM | 58449L100 |
| — | CYREN LTD | 1,097 | $4,000 | 0.0% | $3.65 | — | — | SHS | M26895108 |
| — | PACTERA TECHNOLOGY INTL LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 695255109 |
| — | ROYAL BANCSHARES PA INC | 1,068 | $4,000 | 0.0% | $3.75 | — | — | CL A | 780081105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS | G6209T105 |
| — | LIGHTBRIDGE CORP | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 53224K104 |
| — | DENALI FD INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 24823A102 |
| — | SUNPOWER CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | BLACKROCK STRATEGIC MUN TR | 351 | $4,000 | 0.0% | $11.40 | — | — | COM | 09248T109 |
| CHGG | CHEGG INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 163092109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM NEW | 163572209 |
| — | DELCATH SYS INC | 16,800 | $4,000 | 0.0% | $0.24 | — | — | COM | 24661P104 |
| — | WINDSTREAM HLDGS INC | 30,600 | $4,000 | 0.0% | $0.13 | — | — | Put | 97382A101 |
| AMRC | AMERESCO INC | 542 | $4,000 | 0.0% | $7.38 | — | — | CL A | 02361E108 |
| — | RIGEL PHARMACEUTICALS INC | 982 | $4,000 | 0.0% | $4.07 | — | — | COM NEW | 766559603 |
| — | MAGNEGAS CORP | 2,700 | $4,000 | 0.0% | $1.48 | — | — | COM NEW | 55939L202 |
| HBM | HUDBAY MINERALS INC | 501 | $4,000 | 0.0% | $7.98 | — | — | COM | 443628102 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $4,000 | 0.0% | $0.38 | — | — | COM | 42366C103 |
| — | ALBANY MOLECULAR RESH INC | 240 | $4,000 | 0.0% | $16.67 | — | — | COM | 012423109 |
| — | KEYW HLDG CORP | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Put | 493723100 |
| XLB | SELECT SECTOR SPDR TR | 8,700 | $4,000 | 0.0% | $0.46 | — | — | Put | 81369Y100 |
| — | EUROSEAS LTD | 2,823 | $4,000 | 0.0% | $1.42 | — | — | COM NEW | Y23592200 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 682310107 |
| — | CHINA GREEN AGRICULTURE INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 16943W105 |
| — | NORTH AMERN ENERGY PARTNERS | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 656844107 |
| — | INCONTACT INC | 464 | $4,000 | 0.0% | $8.62 | — | — | COM | 45336E109 |
| WCC | WESCO INTL INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Put | 95082P105 |
| CRM | SALESFORCE COM INC | 31,100 | $4,000 | 0.0% | $0.13 | — | — | Call | 79466L302 |
| — | RLJ ENTMT INC | 925 | $4,000 | 0.0% | $4.32 | — | — | COM | 74965F104 |
| — | ACURA PHARMACEUTICALS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM NEW | 00509L703 |
| — | CELGENE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 151020104 |
| MARPS | MARINE PETE TR | 284 | $4,000 | 0.0% | $14.08 | — | — | UNIT BEN INT | 568423107 |
| — | COMMUNITY HEALTH SYS INC NEW | 64,813 | $4,000 | 0.0% | $0.06 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 81663N206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Put | 71654V408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $4,000 | 0.0% | $7.98 | — | — | ORD | 559166103 |
| — | ESB FINL CORP | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 26884F102 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 72940R102 |
| — | NOVACOPPER INC | 2,284 | $3,000 | 0.0% | $1.31 | — | — | COM | 66988K102 |
| BURL | BURLINGTON STORES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 122017106 |
| — | MARKET VECTORS ETF TR | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 57060U100 |
| V | VISA INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Put | 92826C839 |
| — | MAST THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 576314108 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | FLAMEL TECHNOLOGIES SA | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADR | 338488109 |
| MCK | MCKESSON CORP | 1,300 | $3,000 | 0.0% | $2.31 | — | — | Put | 58155Q103 |
| — | SILVER WHEATON CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Put | 828336107 |
| — | KIOR INC | 7,077 | $3,000 | 0.0% | $0.42 | — | — | CL A | 497217109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,600 | $3,000 | 0.0% | $1.15 | — | — | Put | 30219G108 |
| — | EXFO INC | 627 | $3,000 | 0.0% | $4.78 | — | — | SUB VTG SHS | 302046107 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| CAC | CAMDEN NATL CORP | 76 | $3,000 | 0.0% | $39.47 | — | — | COM | 133034108 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $3,000 | 0.0% | $3.93 | — | — | COM | 769397100 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 57165B106 |
| — | 1ST CENTURY BANCSHARES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 31943X102 |
| — | WAYNE SVGS BANCSHARES INC NE | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 94624Q101 |
| FARM | FARMER BROS CO | 156 | $3,000 | 0.0% | $19.23 | — | — | COM | 307675108 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | DOCUMENT SEC SYS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 25614T101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 019330109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 726 | $3,000 | 0.0% | $4.13 | — | — | COM | 81811M100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 460 | $3,000 | 0.0% | $6.52 | — | — | SHS | G6331P104 |
| — | INSPIREMD INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 45779A309 |
| — | NEWSTAR FINANCIAL INC | 234 | $3,000 | 0.0% | $12.82 | — | — | COM | 65251F105 |
| — | ENDEAVOUR INTL CORP | 903 | $3,000 | 0.0% | $3.32 | — | — | COM NEW | 29259G200 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,989 | $3,000 | 0.0% | $1.51 | — | — | COM | 92705T101 |
| — | MBT FINL CORP | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 578877102 |
| GLD | SPDR GOLD TRUST | 76,200 | $3,000 | 0.0% | $0.04 | — | — | Call | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 27,100 | $3,000 | 0.0% | $0.11 | — | — | Put | 844741108 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 525 | $3,000 | 0.0% | $5.71 | — | — | COM | 69403R108 |
| — | HARRIS & HARRIS GROUP INC | 1,001 | $3,000 | 0.0% | $3.00 | — | — | COM | 413833104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 518 | $3,000 | 0.0% | $5.79 | — | — | COM PAR $0.0001 | 69207P308 |
| — | ENVIROSTAR INC | 1,001 | $3,000 | 0.0% | $3.00 | — | — | COM | 29414M100 |
| — | IVANHOE ENERGY INC | 6,332 | $3,000 | 0.0% | $0.47 | — | — | COM NEW | 465790301 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89354M106 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 8/1 | 22160QAC6 |
| — | COSI INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM NEW | 22122P200 |
| — | VALHI INC NEW | 330 | $3,000 | 0.0% | $9.09 | — | — | COM | 918905100 |
| — | DESARROLLADORA HOMEX S A DE | 1,608 | $3,000 | 0.0% | $1.87 | — | — | SPONSORED ADR | 25030W100 |
| BAK | BRASKEM S A | 201 | $3,000 | 0.0% | $14.93 | — | — | SP ADR PFD A | 105532105 |
| — | PLUM CREEK TIMBER CO INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 900 | $3,000 | 0.0% | $3.33 | — | — | Put | 780259206 |
| — | DIPEXIUM PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 25456J104 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 184 | $3,000 | 0.0% | $16.30 | — | — | SHS NEW | G06207115 |
| BA | BOEING CO | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 097023105 |
| — | ATOSSA GENETICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 04962H100 |
| ROYL | ROYALE ENERGY INC | 1,004 | $3,000 | 0.0% | $2.99 | — | — | COM NEW | 78074G200 |
| — | GRIFFIN LD & NURSERIES INC | 107 | $3,000 | 0.0% | $28.04 | — | — | CL A | 398231100 |
| — | MEDIVATION INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | MAGAL SECURITY SYS LTD | 700 | $3,000 | 0.0% | $4.29 | — | — | ORD | M6786D104 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| — | XRS CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 983845108 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| — | STOCK BLDG SUPPLY HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 86101X104 |
| — | SWEDISH EXPT CR CORP | 267 | $2,000 | 0.0% | $7.49 | — | — | MLCX GRN ETN23 | 870297215 |
| — | DIGITAL ALLY INC | 301 | $2,000 | 0.0% | $6.64 | — | — | COM NEW | 25382P208 |
| — | STEMCELLS INC | 1,355 | $2,000 | 0.0% | $1.48 | — | — | COM NEW | 85857R204 |
| — | OMNICARE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | DOVER SADDLERY INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 260412101 |
| IMPM | IMPAC MTG HLDGS INC | 263 | $2,000 | 0.0% | $7.60 | — | — | COM NEW | 45254P508 |
| — | LEXICON PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 528872104 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | HOOPER HOLMES INC | 4,023 | $2,000 | 0.0% | $0.50 | — | — | COM | 439104100 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FTSE CHN | 74348A350 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 81369Y209 |
| — | LDK SOLAR CO LTD | 6,846 | $2,000 | 0.0% | $0.29 | — | — | SPONSORED ADR | 50183L107 |
| — | IKANOS COMMUNICATIONS | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 45173E105 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BB&T CORP | 18,500 | $2,000 | 0.0% | $0.11 | — | — | Call | 054937107 |
| — | ODYSSEY MARINE EXPLORATION I | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 676118102 |
| PKG | PACKAGING CORP AMER | 18,300 | $2,000 | 0.0% | $0.11 | — | — | Put | 695156109 |
| — | AMERICAN NATL BANKSHARES INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 027745108 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| KEX | KIRBY CORP | 1,300 | $2,000 | 0.0% | $1.54 | — | — | Put | 497266106 |
| — | AMERICAN APPAREL INC | 4,500 | $2,000 | 0.0% | $0.44 | — | — | COM | 023850100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 66510M204 |
| — | COMMONWEALTH REIT | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Put | 203233101 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| ICFI | ICF INTL INC | 54 | $2,000 | 0.0% | $37.04 | — | — | COM | 44925C103 |
| — | ICG GROUP INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 44928D108 |
| — | SMITH MICRO SOFTWARE INC | 1,201 | $2,000 | 0.0% | $1.67 | — | — | COM | 832154108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 89 | $2,000 | 0.0% | $22.47 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | FIBRIA CELULOSE S A | 170 | $2,000 | 0.0% | $11.76 | — | — | SP ADR REP COM | 31573A109 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADR | 82655M107 |
| — | COMSTOCK HLDG COS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CL A | 205684103 |
| — | VASCO DATA SEC INTL INC | 289 | $2,000 | 0.0% | $6.92 | — | — | COM | 92230Y104 |
| — | BSD MED CORP DEL | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 055662100 |
| — | ALLIQUA INC | 228 | $2,000 | 0.0% | $8.77 | — | — | COM NEW | 019621200 |
| — | MARKET VECTORS ETF TR | 19 | $2,000 | 0.0% | $105.26 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | ARC DOCUMENT SOLUTIONS INC | 216 | $2,000 | 0.0% | $9.26 | — | — | COM | 00191G103 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 871628103 |
| — | MAGELLAN PETE CORP | 1,206 | $2,000 | 0.0% | $1.66 | — | — | COM | 559091301 |
| — | ERICKSON AIR-CRANE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 29482P100 |
| SCHC | SCHWAB STRATEGIC TR | 74 | $2,000 | 0.0% | $27.03 | — | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Call | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,100 | $2,000 | 0.0% | $0.95 | — | — | Put | 921946406 |
| — | UNI PIXEL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 904572203 |
| SBCF | SEACOAST BKG CORP FLA | 201 | $2,000 | 0.0% | $9.95 | — | — | COM NEW | 811707801 |
| MAR | MARRIOTT INTL INC NEW | 35,000 | $2,000 | 0.0% | $0.06 | — | — | Put | 571903202 |
| HCKT | HACKETT GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 404609109 |
| — | S L INDS INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 784413106 |
| — | TELIK INC | 1,290 | $2,000 | 0.0% | $1.55 | — | — | COM NEW | 87959M208 |
| — | AXCELIS TECHNOLOGIES INC | 885 | $2,000 | 0.0% | $2.26 | — | — | COM | 054540109 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM PAR $.001 | 64115A402 |
| — | LIMELIGHT NETWORKS INC | 1,050 | $2,000 | 0.0% | $1.90 | — | — | COM | 53261M104 |
| — | ELECTRONIC ARTS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MORGAN STANLEY | 42 | $2,000 | 0.0% | $47.62 | — | — | RENMIN/USD ETN | 61747W257 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 690370101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 494550106 |
| QCOM | QUALCOMM INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Put | 747525103 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 09249A109 |
| — | CLEVELAND BIOLABS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 185860103 |
| — | SEMGROUP CORP | 34 | $2,000 | 0.0% | $58.82 | — | — | CL A | 81663A105 |
| — | HSBC USA INC | 376 | $2,000 | 0.0% | $5.32 | — | — | S&P CTI ETN 23 | 4042EP602 |
| RMAX | RE MAX HLDGS INC | 75 | $2,000 | 0.0% | $26.67 | — | — | CL A | 75524W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 86 | $2,000 | 0.0% | $23.26 | — | — | COM | 704699107 |
| — | GLOBE SPECIALTY METALS INC | 11,800 | $2,000 | 0.0% | $0.17 | — | — | Put | 37954N206 |
| DXLG | DESTINATION XL GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 25065K104 |
| — | HEALTH CARE REIT INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | WHITING USA TR II | 191 | $2,000 | 0.0% | $10.47 | — | — | TR UNIT | 966388100 |
| — | ACORN ENERGY INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 004848107 |
| — | TRANSITION THERAPEUTICS INC | 225 | $2,000 | 0.0% | $8.89 | — | — | COM NEW | 893716209 |
| — | MOMENTA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 60877T100 |
| — | U S ENERGY CORP WYO | 502 | $2,000 | 0.0% | $3.98 | — | — | COM | 911805109 |
| — | BLYTH INC | 218 | $2,000 | 0.0% | $9.17 | — | — | COM NEW | 09643P207 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 37246C307 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| — | AEP INDS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 001031103 |
| — | ZAZA ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 98919T100 |
| WYNN | WYNN RESORTS LTD | 6,500 | $1,000 | 0.0% | $0.15 | — | — | Put | 983134107 |
| HDYNQ | HYPERDYNAMICS CORP | 437 | $1,000 | 0.0% | $2.29 | — | — | COM NEW | 448954206 |
| MCD | MCDONALDS CORP | 4,100 | $1,000 | 0.0% | $0.24 | — | — | Put | 580135101 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 228803102 |
| — | VOLTARI CORP | 263 | $1,000 | 0.0% | $3.80 | — | — | COM NEW | 92870X309 |
| — | LIVEDEAL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 538144304 |
| — | RDA MICROELECTRONICS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 749394102 |
| — | CLIFTON SVGS BANCORP INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 18712Q103 |
| TRITF | TRI-TECH HOLDING INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | G9103F106 |
| — | CROWN MEDIA HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | CL A | 228411104 |
| EMR | EMERSON ELEC CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 291011104 |
| VIEWF | VIEWTRAN GROUP INC | 350 | $1,000 | 0.0% | $2.86 | — | — | USD ORD SHS | G9363W104 |
| — | SPORT CHALET INC | 525 | $1,000 | 0.0% | $1.90 | — | — | CL A | 849163209 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,134 | $1,000 | 0.0% | $0.88 | — | — | COM | 293904108 |
| — | SPARTAN MTRS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 846819100 |
| — | SILVER BULL RES INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 827458100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | MOVE INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM NEW | 62458M207 |
| — | DU PONT E I DE NEMOURS & CO | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 263534109 |
| DVY | ISHARES | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 464287168 |
| LNG | CHENIERE ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 16411R208 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700 | $1,000 | 0.0% | $0.15 | — | — | Put | 83088M102 |
| — | CHINA BAK BATTERY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 16936Y209 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| NFLX | NETFLIX INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 64110L106 |
| IMRSQ | IMRIS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 45322N105 |
| ATEYY | ADVANTEST CORP | 82 | $1,000 | 0.0% | $12.20 | — | — | SPON ADR NEW | 00762U200 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | GLOBAL INDEMNITY PLC | 19 | $1,000 | 0.0% | $52.63 | — | — | SHS | G39319101 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 81369Y886 |
| TECL | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $1,000 | 0.0% | $0.37 | — | — | Put | 46625H100 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 877163105 |
| — | ALAMOS GOLD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 011527108 |
| — | XYRATEX LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | G98268108 |
| — | CROWN CASTLE INTL CORP | 13 | $1,000 | 0.0% | $76.92 | — | — | CNV PFD STK SR A | 228227500 |
| PFE | PFIZER INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Put | 717081103 |
| — | XO GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 983772104 |
| — | CRESUD SA COMERCIAL | 29,740 | $1,000 | 0.0% | $0.03 | — | — | W EXP 05/22/201 | P3311R192 |
| — | XINYUAN REAL ESTATE CO LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | SPONS ADR | 98417P105 |
| — | VENTRUS BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 922822101 |
| HURC | HURCO COMPANIES INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 447324104 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| GILD | GILEAD SCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 375558103 |
| HRTX | HERON THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 427746102 |
| CHGS | CHINA GENGSHENG MINERALS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM | 16942P101 |
| — | GENERAL ELECTRIC CO | 16,700 | $1,000 | 0.0% | $0.06 | — | — | Call | 369604103 |
| — | STARTEK INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 85569C107 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 73935S105 |
| — | UTSTARCOM HOLDINGS CORP | 327 | $1,000 | 0.0% | $3.06 | — | — | SHS NEW | G9310A114 |
| IJK | ISHARES | 3,500 | $1,000 | 0.0% | $0.29 | — | — | Put | 464287606 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 381370105 |
| PEP | PEPSICO INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 713448108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 030111108 |
| — | ALLIANCE ONE INTL INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 018772103 |
| VNQ | VANGUARD INDEX FDS | 9,000 | $1,000 | 0.0% | $0.11 | — | — | Put | 922908553 |
| — | FIELDPOINT PETROLEUM CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | W EXP 03/23/201 | 316570126 |
| — | SIRIUS XM HLDGS INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 82968B103 |
| — | BANK MUTUAL CORP NEW | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | 063750103 |
| SO | SOUTHERN CO | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 842587107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M0854Q105 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $1,000 | 0.0% | $8.33 | — | — | SHS NEW | G89982113 |
| CME | CME GROUP INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 12572Q105 |
| MVIS | MICROVISION INC DEL | 346 | $1,000 | 0.0% | $2.89 | — | — | COM NEW | 594960304 |
| LEN/B | LENNAR CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | CL B | 526057302 |
| — | ISTAR FINL INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Put | 45031U101 |
| — | E M C CORP MASS | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Put | 268648102 |
| — | ISHARES | 28 | $1,000 | 0.0% | $35.71 | — | — | GL NUCLE ENE ETF | 464288232 |
| — | BIOCEPT INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 09072V105 |
| HNI | HNI CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 404251100 |
| — | METABOLIX INC | 1,120 | $1,000 | 0.0% | $0.89 | — | — | COM | 591018809 |
| — | CITIGROUP INC | 2,038 | $1,000 | 0.0% | $0.49 | — | — | W EXP 01/04/201 | 172967226 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| MRK | MERCK & CO INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 58933Y105 |
| — | SEMILEDS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 816645105 |
| — | OI S.A. | 412 | $1,000 | 0.0% | $2.43 | — | — | SPONSORED ADR | 670851104 |
| APD | AIR PRODS & CHEMS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 009158106 |
| — | BARCLAYS BANK PLC | 201 | $1,000 | 0.0% | $4.98 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | JAMES RIVER COAL CO | 7,000 | $1,000 | 0.0% | $0.14 | — | — | NOTE 10.000% 6/0 | 470355AK4 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 35671D857 |
| — | BAYLAKE CORP | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 072788102 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 911312106 |
| — | OTELCO INC | 254 | $1,000 | 0.0% | $3.94 | — | — | CL A NEW | 688823301 |
| MTB | M & T BK CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 55261F104 |
| SONY | SONY CORP | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 835699307 |
| EQS | EQUUS TOTAL RETURN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS TECHNOLOGY | 74347X153 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 31428X106 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | ESSA BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | SYNTROLEUM CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871630208 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| SENEA | SENECA FOODS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 817070501 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911922102 |
| JNJ | JOHNSON & JOHNSON | 700 | $0 | 0.0% | $0.00 | — | — | Put | 478160104 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| — | IBIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| CIA | CITIZENS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 174740100 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| MMM | 3M CO | 400 | $0 | 0.0% | $0.00 | — | — | Call | 88579Y101 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| — | STANLEY FURNITURE CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 151 | $0 | 0.0% | $0.00 | — | — | COM | 043635101 |
| — | HANDY & HARMAN LTD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 410315105 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05463X106 |
| BTG | B2GOLD CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 11777Q209 |
| — | SIMPLICITY BANCORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 828867101 |
| — | AIR TRANSPORT SERVICES GRP I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| SILC | SILICOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M84116108 |
| CSCO | CISCO SYS INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 17275R102 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | CONATUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| HBCP | HOME BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 43689E107 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 315721209 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | CARBONITE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 141337105 |
| — | BIOLASE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y8897Y123 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2035 ETF | 464289701 |
| — | LSB FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501925101 |
| FRD | FRIEDMAN INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358435105 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2010 ETF | 464289206 |
| RAIL | FREIGHTCAR AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 548661107 |
| — | CONSTELLATION ENERGY PRTNR L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LLC B | 21038E101 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 710577107 |
| — | TOWER GROUP INTL LTD | 125 | $0 | 0.0% | $0.00 | — | — | COM | G8988C105 |
| — | PEOPLES FED BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711037101 |
| — | SILVERCREST MINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 828365106 |
| — | NOAH ED HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 65487R303 |
| — | FREDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 356108100 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | GP STRATEGIES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 36225V104 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| — | COBRA ELECTRS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| MPX | MARINE PRODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 568427108 |
| — | DYNEGY INC NEW DEL | 301 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 26817R116 |
| — | WESTELL TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | NTN BUZZTIME INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33830W106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | ALIMERA SCIENCES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | ALTAIR NANOTECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 47 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 406364406 |
| — | ORCHID IS CAP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 014752109 |
| FISI | FINANCIAL INSTNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 317585404 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | ROBERTS REALTY INVS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 769900101 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | SHORETEL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 825211105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UTLTD PTN IN | 57118V100 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| CSX | CSX CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 126408103 |
| — | BARRY R G CORP OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068798107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| GPRC | GUANWEI RECYCLING CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 400685202 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | SUPERCOM LTD NEW | 4 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M87095119 |
| — | NEVSUN RES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64156L101 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | NICHOLAS FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| — | CELGENE CORP | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | BLACK BOX CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| UUUU | ENERGY FUELS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| — | SUPERTEX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 868532102 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | COLDWATER CREEK INC | 145 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 346233109 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19842X109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309562106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71426V108 |
| SDY | SPDR SERIES TRUST | 200 | $0 | 0.0% | $0.00 | — | — | Put | 78464A763 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 15 | $0 | 0.0% | $0.00 | — | — | CMCI AGRI ETN | 902641760 |
| — | NEONODE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 861780104 |
| — | RXI PHARMACEUTICALS CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | HAMPTON ROADS BANKSHARES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| — | PULSE ELECTRONICS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| DIS | DISNEY WALT CO | 3,600 | $0 | 0.0% | $0.00 | — | — | Put | 254687106 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67069P101 |
| — | RADISYS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 92343V104 |
| — | ARABIAN AMERN DEV CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 038465100 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| SMBC | SOUTHERN MO BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843380106 |
| MCZAF | MAD CATZ INTERACTIVE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| — | SOUTHERN NATL BANCORP OF VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09258E109 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | CENTURYLINK INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 156700106 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| — | WAVE SYSTEMS CORP | 108 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | INSTITUTIONAL FINL MKTS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| — | JEFFERSON BANCSHARES INC TEN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 472375104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MDCP GR | 74347R511 |
| — | EQUAL ENERGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29390Q109 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| CINF | CINCINNATI FINL CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 172062101 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | COMBIMATRIX CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | CURIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | AVALON RARE METALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 053470100 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCP VAL | 74347R495 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| VOE | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.00 | — | — | Put | 922908512 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | AMBIENT CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | INVESTORS CAP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46147M108 |
| — | SELECTICA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816288203 |
| — | WESTFIELD FINANCIAL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96008P104 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 962149100 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| TIPT | TIPTREE FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 88822Q103 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| NKSH | NATIONAL BANKSHARES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 634865109 |
| — | FIRST CLOVER LEAF FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31969M105 |
| — | TWO RIV BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90207C105 |
| — | CHARTER FINL CORP MD | 19 | $0 | 0.0% | $0.00 | — | — | COM | 16122W108 |
| — | AMERIANA BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023613102 |
| UST | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | LCA-VISION INC | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| — | ISHARES | 7,200 | $0 | 0.0% | $0.00 | — | — | Put | 464286848 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 055298103 |
| — | HERITAGE OAKS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42724R107 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | LUBYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | ADMINISTRADORA FONDOS PENSIO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00709P108 |
| ADBE | ADOBE SYS INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 00724F101 |
| — | HASTINGS ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 418365102 |
| — | FIRST FINANCIAL NORTHWEST IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32022K102 |
| — | CORONADO BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 21976U109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21924U201 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21924B203 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| ASYS | AMTECH SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| — | PEREGRINE SEMICONDUCTOR CORP | 81 | $0 | 0.0% | $0.00 | — | — | COM | 71366R703 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | CM UNT LTD PRT | 64881E109 |
| — | EVRYWARE GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 300439106 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 367204104 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| — | IEC ELECTRS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | INTELLIPHARMACEUTICS INTL IN | 23 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G21101103 |
| AUDC | AUDIOCODES LTD | 16 | $0 | 0.0% | $0.00 | — | — | ORD | M15342104 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| TGTX | TG THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88322Q108 |
| — | TF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 872391107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 433323102 |
| — | HI-TECH PHARMACAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42840B101 |
| GLD | SPDR GOLD TRUST | 300 | $0 | 0.0% | $0.00 | — | — | Put | 78463V107 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | STEMLINE THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 85858C107 |
| — | SCHAWK INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 806373106 |
| — | ALLIANCE BANCORP INC PA NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01890A108 |
| — | AETERNA ZENTARIS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007975303 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | — | — | ORD CL A | G5784H106 |
| — | MANAGEMENT NETWORK GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 561693201 |
| — | WALGREEN CO | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 931422109 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| — | HEARTLAND FINL USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42234Q102 |
| — | DOW CHEM CO | 500 | $0 | 0.0% | $0.00 | — | — | Put | 260543103 |
| — | OCEAN SHORE HLDG CO NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| — | USEC INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333E207 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| — | PACIFIC ETHANOL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 057755209 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| RBCAA | REPUBLIC BANCORP KY | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 760281204 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| SOQDQ | SONDE RES CORP | 900 | $0 | 0.0% | $0.00 | — | — | COM NEW | 835426206 |
| MGPI | MGP INGREDIENTS INC NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 55303J106 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| — | BRIDGE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108035106 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| BP | BP PLC | 3,700 | $0 | 0.0% | $0.00 | — | — | Put | 055622104 |
| — | AMREIT INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 03216B208 |
| AXXDF | ALDERON IRON ORE CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00847J105 |
| HON | HONEYWELL INTL INC | 600 | $0 | 0.0% | $0.00 | — | — | Call | 438516106 |
| — | ALCO STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 001600105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | CGG | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12531Q105 |
| KIDBQ | KID BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 49375T100 |
| — | XPLORE TECHNOLOGIES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| DNN | DENISON MINES CORP | 130 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| — | CHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16150R104 |
| — | REALNETWORKS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | CIBER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293668109 |
| EMB | ISHARES | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464288281 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | URANIUM RES INC | 130 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| SNY | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | Put | 80105N105 |
| VCR | VANGUARD WORLD FDS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 92204A108 |
| IWO | ISHARES | 700 | $0 | 0.0% | $0.00 | — | — | Put | 464287648 |
| VDE | VANGUARD WORLD FDS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 92204A306 |
| VDC | VANGUARD WORLD FDS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 92204A207 |
| — | ELBIT IMAGING LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M37605108 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN S&P VRDO MN | 78464A318 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NYSE COMPSIT ETF | 464287143 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 918284100 |
| — | UNITED TECHNOLOGIES CORP | 700 | $0 | 0.0% | $0.00 | — | — | Call | 913017109 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| — | CHINA PRECISION STEEL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 91324P102 |
| — | REIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75936P105 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | BLDRS INDEX FDS TR | 2 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| REEMF | RARE ELEMENT RES LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | RENN GLOBAL ENTREPENRS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | RAYTHEON CO | 800 | $0 | 0.0% | $0.00 | — | — | Call | 755111507 |
| COP | CONOCOPHILLIPS | 100 | $0 | 0.0% | $0.00 | — | — | Put | 20825C104 |
| RDI | READING INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| — | BLOUNT INTL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 095180105 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| PANW | PALO ALTO NETWORKS INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 697435105 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| EBAY | EBAY INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 278642103 |
| ABBNY | ABB LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | 000375204 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | BOOKS-A-MILLION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 098570104 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2040TGT DT | 233052406 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2020TGT DT | 233052208 |
| — | DORAL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 25811P852 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | PIZZA INN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 725846109 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | DGSE COMPANIES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 23323G106 |
| ORCL | ORACLE CORP | 800 | $0 | 0.0% | $0.00 | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 500 | $0 | 0.0% | $0.00 | — | — | Put | 68389X105 |
| — | JOHNSON CTLS INC | 6,100 | $0 | 0.0% | $0.00 | — | — | Call | 478366107 |
| JOUT | JOHNSON OUTDOORS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 479167108 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | CHICOPEE BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 168565109 |
| — | BOLT TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097698104 |
| — | METALICO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | DARA BIOSCIENCES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | WELLS GARDNER ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 949765101 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743868101 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | LNB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 502100100 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DL ETN | 25154H749 |
| — | TECUMSEH PRODS CO | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 878895101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | W EXP 06/30/201 | 919794123 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| — | U S SILICA HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 90346E103 |
| CAE | CAE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| — | KEATING CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48722R106 |
| — | SMITH & WESSON HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 831756101 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| — | KEMET CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 488360207 |
| — | CASCADE BANCORP | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| — | CATCHMARK TIMBER TR INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 14912Y202 |
| — | LADENBURG THALMAN FIN SVCS I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| CAT | CATERPILLAR INC DEL | 200 | $0 | 0.0% | $0.00 | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC DEL | 500 | $0 | 0.0% | $0.00 | — | — | Call | 149123101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09248L106 |
| — | JAVELIN MTG INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47200B104 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| — | ACE LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | H0023R105 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 974250102 |
| — | QAD INC | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | U M H PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CV RED PFD-A | 903002202 |
| — | PEDEVCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y204 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | SPHERIX INC | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | SPEEDWAY MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847788106 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| QCOM | QUALCOMM INC | 13,000 | $0 | 0.0% | $0.00 | — | — | Call | 747525103 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| — | WHITING USA TR I | 77 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 966389108 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741H107 |
| — | HOUSTON AMERN ENERGY CORP | 505 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96524V106 |
| — | HERZFELD CARIBBEAN BASIN FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 42804T106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| PSX | PHILLIPS 66 | 400 | $0 | 0.0% | $0.00 | — | — | Call | 718546104 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | LIN MEDIA LLC | 7 | $0 | 0.0% | $0.00 | — | — | CL A COM | 532771102 |
| — | HEWLETT PACKARD CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 428236103 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | TRGT DT RET ETF | 464289107 |
| — | EDGEWATER TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| CLX | CLOROX CO DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 189054109 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| LCUT | LIFETIME BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | FIRST SEC GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| — | VMWARE INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 928563402 |
| — | PACHOLDER HIGH YIELD FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 693742108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| — | ENTREMED INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| IJS | ISHARES | 600 | $0 | 0.0% | $0.00 | — | — | Put | 464287879 |
| IWF | ISHARES | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464287614 |
| VOC | VOC ENERGY TR | 23 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| IJR | ISHARES | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464287804 |