Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 29, 2014
Total Value: $242.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,672,813 | $3.687B | 1.5% | $92.93 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,311,079 | $2.997B | 1.2% | $195.72 | — | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,258,486 | $2.599B | 1.1% | $43.13 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,979,004 | $2.597B | 1.1% | $42.59 | — | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 32,013,438 | $2.396B | 1.0% | $74.84 | — | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 18,802,201 | $1.893B | 0.8% | $100.68 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,561,131 | $1.837B | 0.8% | $104.62 | — | — | COM | 478160104 |
| IJR | ISHARES | 15,802,966 | $1.771B | 0.7% | $112.09 | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 11,980,327 | $1.714B | 0.7% | $143.08 | — | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,769,318 | $1.667B | 0.7% | $130.55 | — | — | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS | 35,838,775 | $1.586B | 0.7% | $44.24 | — | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 37,883,266 | $1.58B | 0.7% | $41.70 | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 59,119,372 | $1.554B | 0.6% | $26.28 | — | — | COM | 369604103 |
| EFA | ISHARES | 22,584,415 | $1.544B | 0.6% | $68.37 | — | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 96,830,501 | $1.488B | 0.6% | $15.37 | — | — | COM | 060505104 |
| IVV | ISHARES | 7,535,485 | $1.484B | 0.6% | $197.00 | — | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 12,297,204 | $1.461B | 0.6% | $118.81 | — | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 18,361,943 | $1.454B | 0.6% | $79.20 | — | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 23,929,298 | $1.379B | 0.6% | $57.62 | — | — | COM | 46625H100 |
| — | GOOGLE INC | 2,324,221 | $1.359B | 0.6% | $584.67 | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,264,685 | $1.303B | 0.5% | $575.30 | — | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 15,028,383 | $1.289B | 0.5% | $85.74 | — | — | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,967,361 | $1.263B | 0.5% | $181.27 | — | — | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 10,695,626 | $1.262B | 0.5% | $117.95 | — | — | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 10,859,269 | $1.254B | 0.5% | $115.45 | — | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 14,482,515 | $1.201B | 0.5% | $82.91 | — | — | COM | 375558103 |
| META | FACEBOOK INC | 17,774,959 | $1.196B | 0.5% | $67.29 | — | — | CL A | 30303M102 |
| MMM | 3M CO | 8,080,022 | $1.157B | 0.5% | $143.24 | — | — | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,728,552 | $1.137B | 0.5% | $89.34 | — | — | COM | 713448108 |
| COP | CONOCOPHILLIPS | 12,524,569 | $1.074B | 0.4% | $85.73 | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 13,455,155 | $1.057B | 0.4% | $78.59 | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,134,739 | $1.056B | 0.4% | $94.87 | — | — | COM | 025816109 |
| T | AT&T INC | 29,488,827 | $1.043B | 0.4% | $35.36 | — | — | COM | 00206R102 |
| V | VISA INC | 4,918,851 | $1.036B | 0.4% | $210.71 | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 9,915,482 | $989M | 0.4% | $99.75 | — | — | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 11,780,840 | $946M | 0.4% | $80.34 | — | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 9,105,595 | $935M | 0.4% | $102.66 | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 11,337,340 | $918M | 0.4% | $80.96 | — | — | COM | 437076102 |
| ORCL | ORACLE CORP | 22,224,358 | $901M | 0.4% | $40.53 | — | — | COM | 68389X105 |
| — | CELGENE CORP | 10,475,266 | $900M | 0.4% | $85.88 | — | — | COM | 151020104 |
| INTC | INTEL CORP | 28,721,699 | $888M | 0.4% | $30.90 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,674,876 | $869M | 0.4% | $324.80 | — | — | COM | 023135106 |
| BAX | BAXTER INTL INC | 11,736,488 | $849M | 0.3% | $72.30 | — | — | COM | 071813109 |
| IJK | ISHARES | 5,372,373 | $844M | 0.3% | $157.08 | — | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,220,667 | $842M | 0.3% | $102.48 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,325,753 | $839M | 0.3% | $100.74 | — | — | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 5,233,201 | $818M | 0.3% | $156.25 | — | — | COM | 015351109 |
| IJJ | ISHARES | 6,391,133 | $811M | 0.3% | $126.92 | — | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 14,329,786 | $809M | 0.3% | $56.44 | — | — | COM | 00287Y109 |
| BA | BOEING CO | 6,306,260 | $802M | 0.3% | $127.23 | — | — | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 7,753,385 | $799M | 0.3% | $103.03 | — | — | COM | 655844108 |
| — | PRAXAIR INC | 6,004,116 | $798M | 0.3% | $132.84 | — | — | COM | 74005P104 |
| BIIB | BIOGEN IDEC INC | 2,506,052 | $790M | 0.3% | $315.32 | — | — | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,978,256 | $782M | 0.3% | $48.93 | — | — | COM | 92343V104 |
| IWR | ISHARES | 4,721,475 | $768M | 0.3% | $162.56 | — | — | RUS MID-CAP ETF | 464287499 |
| — | MONSANTO CO NEW | 6,116,603 | $763M | 0.3% | $124.74 | — | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 30,629,391 | $761M | 0.3% | $24.85 | — | — | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 14,174,590 | $745M | 0.3% | $52.56 | — | — | COM | 949746101 |
| — | PIONEER NAT RES CO | 3,172,346 | $729M | 0.3% | $229.81 | — | — | COM | 723787107 |
| LQD | ISHARES | 6,059,732 | $723M | 0.3% | $119.26 | — | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 16,998,130 | $720M | 0.3% | $42.36 | — | — | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 30,713,601 | $698M | 0.3% | $22.74 | — | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 23,285,125 | $691M | 0.3% | $29.68 | — | — | COM | 717081103 |
| — | PRICELINE GRP INC | 571,878 | $688M | 0.3% | $1203.02 | — | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,403,366 | $684M | 0.3% | $126.56 | — | — | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 16,489,316 | $674M | 0.3% | $40.90 | — | — | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 11,493,216 | $665M | 0.3% | $57.85 | — | — | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 8,047,415 | $662M | 0.3% | $82.22 | — | — | TOTAL BND MRKT | 921937835 |
| — | PRECISION CASTPARTS CORP | 2,601,400 | $657M | 0.3% | $252.40 | — | — | COM | 740189105 |
| TGT | TARGET CORP | 11,079,002 | $642M | 0.3% | $57.95 | — | — | COM | 87612E106 |
| — | SPDR SERIES TRUST | 15,351,565 | $641M | 0.3% | $41.73 | — | — | BRC HGH YLD BD | 78464A417 |
| MA | MASTERCARD INC | 8,716,224 | $640M | 0.3% | $73.47 | — | — | CL A | 57636Q104 |
| — | CONCHO RES INC | 4,429,182 | $640M | 0.3% | $144.50 | — | — | COM | 20605P101 |
| NVS | NOVARTIS A G | 7,062,612 | $639M | 0.3% | $90.54 | — | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES | 14,626,289 | $632M | 0.3% | $43.23 | — | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 8,056,314 | $623M | 0.3% | $77.38 | — | — | COM | 855244109 |
| IWF | ISHARES | 6,796,001 | $618M | 0.3% | $90.93 | — | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041,684 | $617M | 0.3% | $592.53 | — | — | COM | 169656105 |
| — | CHUBB CORP | 6,629,166 | $611M | 0.3% | $92.17 | — | — | COM | 171232101 |
| KMX | CARMAX INC | 11,651,340 | $606M | 0.2% | $52.01 | — | — | COM | 143130102 |
| WMT | WAL-MART STORES INC | 8,031,453 | $603M | 0.2% | $75.07 | — | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,580,942 | $600M | 0.2% | $167.44 | — | — | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 8,769,848 | $598M | 0.2% | $68.18 | — | — | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 6,742,858 | $594M | 0.2% | $88.13 | — | — | CL A | 21036P108 |
| CVS | CVS CAREMARK CORPORATION | 7,847,757 | $591M | 0.2% | $75.37 | — | — | COM | 126650100 |
| — | UBS AG JERSEY BRH | 13,176,100 | $587M | 0.2% | $44.58 | — | — | ALERIAN INFRST | 902641646 |
| — | E M C CORP MASS | 22,024,012 | $580M | 0.2% | $26.34 | — | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,765,641 | $573M | 0.2% | $21.39 | — | — | SPONSORED ADR | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,185,277 | $569M | 0.2% | $260.56 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES | 5,612,524 | $568M | 0.2% | $101.27 | — | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES | 5,068,076 | $558M | 0.2% | $110.19 | — | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 8,307,026 | $551M | 0.2% | $66.36 | — | — | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 6,268,874 | $549M | 0.2% | $87.56 | — | — | COM | 452308109 |
| VFC | V F CORP | 8,704,954 | $548M | 0.2% | $63.00 | — | — | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,900,334 | $532M | 0.2% | $48.81 | — | — | COM | 595017104 |
| ETN | EATON CORP PLC | 6,845,245 | $528M | 0.2% | $77.18 | — | — | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 9,041,199 | $525M | 0.2% | $58.08 | — | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 13,614,560 | $522M | 0.2% | $38.35 | — | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 9,583,033 | $522M | 0.2% | $54.46 | — | — | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,059,721 | $519M | 0.2% | $102.63 | — | — | COM | 674599105 |
| — | MEDTRONIC INC | 8,126,260 | $518M | 0.2% | $63.76 | — | — | COM | 585055106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,838,019 | $517M | 0.2% | $281.25 | — | — | COM | 018581108 |
| LKQ | LKQ CORP | 19,357,655 | $517M | 0.2% | $26.69 | — | — | COM | 501889208 |
| PSX | PHILLIPS 66 | 6,419,886 | $516M | 0.2% | $80.43 | — | — | COM | 718546104 |
| IVW | ISHARES | 4,838,379 | $509M | 0.2% | $105.19 | — | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 8,153,084 | $508M | 0.2% | $62.25 | — | — | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 9,410,524 | $505M | 0.2% | $53.68 | — | — | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 8,292,301 | $504M | 0.2% | $60.83 | — | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,352,499 | $501M | 0.2% | $115.16 | — | — | COM | 22160K105 |
| — | SBA COMMUNICATIONS CORP | 4,884,580 | $500M | 0.2% | $102.30 | — | — | COM | 78388J106 |
| PII | POLARIS INDS INC | 3,816,516 | $497M | 0.2% | $130.24 | — | — | COM | 731068102 |
| LOW | LOWES COS INC | 10,338,016 | $496M | 0.2% | $47.99 | — | — | COM | 548661107 |
| — | CERNER CORP | 9,576,858 | $494M | 0.2% | $51.58 | — | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,130,190 | $486M | 0.2% | $79.28 | — | — | COM | 053015103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,363,853 | $486M | 0.2% | $205.40 | — | — | COM | 008252108 |
| — | JPMORGAN CHASE & CO | 9,205,010 | $482M | 0.2% | $52.38 | — | — | ALERIAN ML ETN | 46625H365 |
| — | TIME WARNER INC | 6,796,717 | $477M | 0.2% | $70.25 | — | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,817,124 | $476M | 0.2% | $48.51 | — | — | COM | 110122108 |
| GIS | GENERAL MLS INC | 9,026,665 | $474M | 0.2% | $52.54 | — | — | COM | 370334104 |
| MCK | MCKESSON CORP | 2,543,584 | $474M | 0.2% | $186.21 | — | — | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 4,060,476 | $473M | 0.2% | $116.55 | — | — | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,578,810 | $470M | 0.2% | $84.31 | — | — | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 4,695,619 | $470M | 0.2% | $100.10 | — | — | SBI INT-ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 3,666,841 | $467M | 0.2% | $127.27 | — | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 1,651,326 | $466M | 0.2% | $282.48 | — | — | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,694,854 | $466M | 0.2% | $81.75 | — | — | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 8,574,201 | $464M | 0.2% | $54.06 | — | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 6,666,538 | $462M | 0.2% | $69.33 | — | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 5,702,562 | $461M | 0.2% | $80.84 | — | — | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 6,440,626 | $457M | 0.2% | $71.01 | — | — | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 9,569,148 | $457M | 0.2% | $47.79 | — | — | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 8,522,706 | $456M | 0.2% | $53.48 | — | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 6,912,780 | $452M | 0.2% | $65.44 | — | — | COM | 263534109 |
| TSCO | TRACTOR SUPPLY CO | 7,452,808 | $450M | 0.2% | $60.40 | — | — | COM | 892356106 |
| PRGO | PERRIGO CO PLC | 3,085,124 | $450M | 0.2% | $145.86 | — | — | SHS | G97822103 |
| — | TD AMERITRADE HLDG CORP | 14,306,910 | $449M | 0.2% | $31.35 | — | — | COM | 87236Y108 |
| XLY | SELECT SECTOR SPDR TR | 6,653,302 | $444M | 0.2% | $66.74 | — | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 9,411,679 | $443M | 0.2% | $47.11 | — | — | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 5,604,818 | $441M | 0.2% | $78.73 | — | — | COM | 235851102 |
| IGSB | ISHARES | 4,152,434 | $439M | 0.2% | $105.68 | — | — | 1-3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,810,003 | $438M | 0.2% | $114.94 | — | — | SPONSORED ADR | 03524A108 |
| — | NORTHEAST UTILS | 9,239,307 | $437M | 0.2% | $47.27 | — | — | COM | 664397106 |
| DAL | DELTA AIR LINES INC DEL | 11,265,931 | $436M | 0.2% | $38.73 | — | — | COM NEW | 247361702 |
| — | COVIDIEN PLC | 4,828,497 | $435M | 0.2% | $90.18 | — | — | SHS | G2554F113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,875,667 | $434M | 0.2% | $48.91 | — | — | CL A | 192446102 |
| CMI | CUMMINS INC | 2,807,988 | $433M | 0.2% | $154.29 | — | — | COM | 231021106 |
| IVE | ISHARES | 4,741,371 | $428M | 0.2% | $90.28 | — | — | S&P 500 VAL ETF | 464287408 |
| — | WHOLE FOODS MKT INC | 11,075,983 | $428M | 0.2% | $38.63 | — | — | COM | 966837106 |
| IEF | ISHARES | 4,051,153 | $420M | 0.2% | $103.58 | — | — | 7-10 Y TR BD ETF | 464287440 |
| USB | US BANCORP DEL | 9,626,491 | $417M | 0.2% | $43.32 | — | — | COM NEW | 902973304 |
| — | DELPHI AUTOMOTIVE PLC | 6,003,243 | $413M | 0.2% | $68.74 | — | — | SHS | G27823106 |
| FEZ | SPDR INDEX SHS FDS | 9,476,229 | $410M | 0.2% | $43.27 | — | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,368,744 | $409M | 0.2% | $26.58 | — | — | UNIT BEN INT | 73935S105 |
| NKE | NIKE INC | 5,221,190 | $405M | 0.2% | $77.55 | — | — | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,306,330 | $400M | 0.2% | $92.95 | — | — | COM | 438516106 |
| — | RANDGOLD RES LTD | 4,699,042 | $398M | 0.2% | $84.60 | — | — | ADR | 752344309 |
| EOG | EOG RES INC | 3,396,587 | $397M | 0.2% | $116.86 | — | — | COM | 26875P101 |
| NOW | SERVICENOW INC | 6,361,461 | $394M | 0.2% | $61.96 | — | — | COM | 81762P102 |
| IYR | ISHARES | 5,473,970 | $393M | 0.2% | $71.79 | — | — | U.S. REAL ES ETF | 464287739 |
| — | NORDSTROM INC | 5,751,731 | $391M | 0.2% | $67.93 | — | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 6,543,586 | $389M | 0.2% | $59.49 | — | — | CL A | 904311107 |
| ZION | ZIONS BANCORPORATION | 13,187,306 | $389M | 0.2% | $29.47 | — | — | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 3,270,566 | $387M | 0.2% | $118.30 | — | — | COM | 075887109 |
| IJT | ISHARES | 3,179,867 | $384M | 0.2% | $120.79 | — | — | SP SMCP600GR ETF | 464287887 |
| — | SWEDISH EXPT CR CORP | 44,000,280 | $378M | 0.2% | $8.59 | — | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,627,256 | $368M | 0.2% | $29.16 | — | — | SOVEREIGN DEBT | 73936T573 |
| IJS | ISHARES | 3,183,617 | $367M | 0.2% | $115.43 | — | — | SP SMCP600VL ETF | 464287879 |
| BEN | FRANKLIN RES INC | 6,266,117 | $362M | 0.1% | $57.84 | — | — | COM | 354613101 |
| — | HARRIS CORP DEL | 4,781,278 | $362M | 0.1% | $75.75 | — | — | COM | 413875105 |
| SO | SOUTHERN CO | 7,944,285 | $361M | 0.1% | $45.38 | — | — | COM | 842587107 |
| TIP | ISHARES | 3,108,999 | $359M | 0.1% | $115.36 | — | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 2,772,134 | $357M | 0.1% | $128.62 | — | — | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 3,296,015 | $354M | 0.1% | $107.51 | — | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 6,536,344 | $353M | 0.1% | $54.07 | — | — | COM | 032654105 |
| MO | ALTRIA GROUP INC | 8,369,160 | $351M | 0.1% | $41.94 | — | — | COM | 02209S103 |
| EMB | ISHARES | 3,028,712 | $349M | 0.1% | $115.27 | — | — | JP MOR EM MK ETF | 464288281 |
| — | LIBERTY GLOBAL PLC | 8,127,323 | $344M | 0.1% | $42.31 | — | — | SHS CL C | G5480U120 |
| DVY | ISHARES | 4,460,037 | $343M | 0.1% | $76.98 | — | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,557,293 | $339M | 0.1% | $61.06 | — | — | COM | 00971T101 |
| — | TWENTY FIRST CENTY FOX INC | 9,652,295 | $339M | 0.1% | $35.15 | — | — | CL A | 90130A101 |
| VGT | VANGUARD WORLD FDS | 3,498,711 | $339M | 0.1% | $96.79 | — | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 3,762,390 | $339M | 0.1% | $89.98 | — | — | COM | 03027X100 |
| — | PANDORA MEDIA INC | 11,441,355 | $338M | 0.1% | $29.50 | — | — | COM | 698354107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,855,283 | $337M | 0.1% | $118.00 | — | — | COM | 883556102 |
| — | RYDEX ETF TRUST | 4,383,191 | $336M | 0.1% | $76.71 | — | — | GUG S&P500 EQ WT | 78355W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,100,148 | $335M | 0.1% | $54.99 | — | — | COM | 33616C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,173,357 | $335M | 0.1% | $80.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 3,114,469 | $332M | 0.1% | $106.57 | — | — | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 1,832,160 | $332M | 0.1% | $181.14 | — | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 746,416 | $329M | 0.1% | $440.65 | — | — | COM | 64110L106 |
| — | VANTIV INC | 9,777,036 | $329M | 0.1% | $33.62 | — | — | CL A | 92210H105 |
| VO | VANGUARD INDEX FDS | 2,745,696 | $326M | 0.1% | $118.67 | — | — | MID CAP ETF | 922908629 |
| — | SIGMA ALDRICH CORP | 3,190,217 | $324M | 0.1% | $101.48 | — | — | COM | 826552101 |
| PAYX | PAYCHEX INC | 7,783,194 | $323M | 0.1% | $41.56 | — | — | COM | 704326107 |
| — | TOTAL S A | 4,458,579 | $322M | 0.1% | $72.20 | — | — | SPONSORED ADR | 89151E109 |
| BIV | VANGUARD BD INDEX FD INC | 3,779,893 | $320M | 0.1% | $84.69 | — | — | INTERMED TERM | 921937819 |
| — | NATIONAL OILWELL VARCO INC | 3,870,005 | $319M | 0.1% | $82.35 | — | — | COM | 637071101 |
| GWW | GRAINGER W W INC | 1,247,432 | $317M | 0.1% | $254.27 | — | — | COM | 384802104 |
| — | GENESEE & WYO INC | 3,011,287 | $316M | 0.1% | $105.00 | — | — | CL A | 371559105 |
| SYY | SYSCO CORP | 8,415,167 | $315M | 0.1% | $37.45 | — | — | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,437,101 | $314M | 0.1% | $91.40 | — | — | COM | 189054109 |
| — | INTEROIL CORP | 4,894,904 | $313M | 0.1% | $63.94 | — | — | COM | 460951106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,860,361 | $312M | 0.1% | $167.89 | — | — | UT SER 1 | 78467X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,091,995 | $308M | 0.1% | $147.07 | — | — | SHS USD | G50871105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,397,997 | $307M | 0.1% | $26.93 | — | — | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,613,439 | $306M | 0.1% | $117.12 | — | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES | 3,407,690 | $305M | 0.1% | $89.56 | — | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 6,801,400 | $303M | 0.1% | $44.62 | — | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,601,308 | $302M | 0.1% | $188.90 | — | — | COM | 45866F104 |
| — | HOMEAWAY INC | 8,607,029 | $300M | 0.1% | $34.82 | — | — | COM | 43739Q100 |
| — | SUNTRUST BKS INC | 7,477,861 | $300M | 0.1% | $40.06 | — | — | COM | 867914103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,385,985 | $299M | 0.1% | $46.78 | — | — | SHS | N7902X106 |
| EWG | ISHARES | 9,406,268 | $294M | 0.1% | $31.28 | — | — | MSCI GERMANY ETF | 464286806 |
| — | CIGNA CORPORATION | 3,176,126 | $292M | 0.1% | $91.97 | — | — | COM | 125509109 |
| — | KELLOGG CO | 4,445,859 | $292M | 0.1% | $65.70 | — | — | COM | 487836108 |
| MET | METLIFE INC | 5,195,983 | $289M | 0.1% | $55.56 | — | — | COM | 59156R108 |
| RWR | SPDR SERIES TRUST | 3,477,950 | $289M | 0.1% | $83.00 | — | — | DJ REIT ETF | 78464A607 |
| BBD | BANCO BRADESCO S A | 19,800,499 | $288M | 0.1% | $14.52 | — | — | SP ADR PFD NEW | 059460303 |
| FDS | FACTSET RESH SYS INC | 2,359,316 | $284M | 0.1% | $120.28 | — | — | COM | 303075105 |
| — | POWERSHARES QQQ TRUST | 3,009,083 | $283M | 0.1% | $93.91 | — | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 2,804,971 | $282M | 0.1% | $100.62 | — | — | COM | 037411105 |
| — | CABELAS INC | 4,505,838 | $281M | 0.1% | $62.40 | — | — | COM | 126804301 |
| — | JOHNSON CTLS INC | 5,627,913 | $281M | 0.1% | $49.93 | — | — | COM | 478366107 |
| LVS | LAS VEGAS SANDS CORP | 3,676,673 | $280M | 0.1% | $76.22 | — | — | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 2,480,844 | $276M | 0.1% | $111.22 | — | — | COM | 494368103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,080,708 | $276M | 0.1% | $89.52 | — | — | COM | 87264S106 |
| COF | CAPITAL ONE FINL CORP | 3,333,639 | $275M | 0.1% | $82.60 | — | — | COM | 14040H105 |
| EBAY | EBAY INC | 5,395,701 | $270M | 0.1% | $50.06 | — | — | COM | 278642103 |
| — | IHS INC | 1,988,940 | $270M | 0.1% | $135.67 | — | — | CL A | 451734107 |
| MU | MICRON TECHNOLOGY INC | 8,157,269 | $269M | 0.1% | $32.95 | — | — | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 3,687,598 | $268M | 0.1% | $72.66 | — | — | COM | 03073E105 |
| AMGN | AMGEN INC | 2,238,454 | $265M | 0.1% | $118.37 | — | — | COM | 031162100 |
| DE | DEERE & CO | 2,900,000 | $263M | 0.1% | $90.55 | — | — | COM | 244199105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,792,074 | $261M | 0.1% | $93.65 | — | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN INC | 1,525,953 | $258M | 0.1% | $169.22 | — | — | COM | 018490102 |
| PFF | ISHARES | 6,431,104 | $257M | 0.1% | $39.91 | — | — | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 6,812,814 | $256M | 0.1% | $37.61 | — | — | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 1,613,810 | $255M | 0.1% | $158.17 | — | — | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 2,843,553 | $253M | 0.1% | $89.05 | — | — | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,917,594 | $253M | 0.1% | $86.56 | — | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER N V | 5,766,455 | $252M | 0.1% | $43.76 | — | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 2,321,057 | $252M | 0.1% | $108.67 | — | — | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,722,738 | $251M | 0.1% | $53.15 | — | — | COM | 872540109 |
| — | CATAMARAN CORP | 5,659,394 | $250M | 0.1% | $44.16 | — | — | COM | 148887102 |
| F | FORD MTR CO DEL | 14,475,307 | $250M | 0.1% | $17.24 | — | — | COM PAR $0.01 | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 7,618,781 | $249M | 0.1% | $32.72 | — | — | COM | 85208M102 |
| IWS | ISHARES | 3,431,798 | $249M | 0.1% | $72.61 | — | — | RUS MDCP VAL ETF | 464287473 |
| DJP | BARCLAYS BK PLC | 6,302,756 | $249M | 0.1% | $39.44 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ADBE | ADOBE SYS INC | 3,426,468 | $248M | 0.1% | $72.36 | — | — | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 3,821,039 | $245M | 0.1% | $64.21 | — | — | COM | 665859104 |
| — | ANADARKO PETE CORP | 2,239,781 | $245M | 0.1% | $109.47 | — | — | COM | 032511107 |
| — | B/E AEROSPACE INC | 2,603,803 | $241M | 0.1% | $92.49 | — | — | COM | 073302101 |
| URI | UNITED RENTALS INC | 2,287,175 | $240M | 0.1% | $104.73 | — | — | COM | 911363109 |
| ECL | ECOLAB INC | 2,136,957 | $238M | 0.1% | $111.34 | — | — | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 3,176,444 | $236M | 0.1% | $74.26 | — | — | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 4,715,865 | $234M | 0.1% | $49.64 | — | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,446,268 | $232M | 0.1% | $160.73 | — | — | COM | 539830109 |
| — | FMC TECHNOLOGIES INC | 3,771,132 | $230M | 0.1% | $61.06 | — | — | COM | 30249U101 |
| — | ALPS ETF TR | 12,112,543 | $230M | 0.1% | $19.00 | — | — | ALERIAN MLP | 00162Q866 |
| — | KRAFT FOODS GROUP INC | 3,788,999 | $227M | 0.1% | $59.95 | — | — | COM | 50076Q106 |
| IP | INTL PAPER CO | 4,456,830 | $225M | 0.1% | $50.47 | — | — | COM | 460146103 |
| — | SPLUNK INC | 4,056,301 | $224M | 0.1% | $55.33 | — | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 885,142 | $224M | 0.1% | $253.18 | — | — | COM | 592688105 |
| HSBC | HSBC HLDGS PLC | 4,409,226 | $224M | 0.1% | $50.80 | — | — | SPON ADR NEW | 404280406 |
| — | WALGREEN CO | 2,978,892 | $221M | 0.1% | $74.13 | — | — | COM | 931422109 |
| BHP | BHP BILLITON LTD | 3,219,617 | $220M | 0.1% | $68.45 | — | — | SPONSORED ADR | 088606108 |
| IWO | ISHARES | 1,588,769 | $220M | 0.1% | $138.42 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | AMERICA MOVIL SAB DE CV | 10,595,379 | $220M | 0.1% | $20.75 | — | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 31,038,522 | $219M | 0.1% | $7.04 | — | — | SPONSORED ADR | 02319V103 |
| — | DOW CHEM CO | 4,234,306 | $218M | 0.1% | $51.46 | — | — | COM | 260543103 |
| WAB | WABTEC CORP | 2,632,331 | $217M | 0.1% | $82.59 | — | — | COM | 929740108 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,046,291 | $217M | 0.1% | $35.91 | — | — | COM | 29413U103 |
| — | FINANCIAL ENGINES INC | 4,759,019 | $215M | 0.1% | $45.28 | — | — | COM | 317485100 |
| — | ENVESTNET INC | 4,400,133 | $215M | 0.1% | $48.92 | — | — | COM | 29404K106 |
| — | DISCOVER FINL SVCS | 3,454,375 | $214M | 0.1% | $61.98 | — | — | COM | 254709108 |
| — | BLACKROCK INC | 659,396 | $211M | 0.1% | $319.72 | — | — | COM | 09247X101 |
| — | AON PLC | 2,339,978 | $211M | 0.1% | $90.09 | — | — | SHS CL A | G0408V102 |
| HSY | HERSHEY CO | 2,151,563 | $209M | 0.1% | $97.37 | — | — | COM | 427866108 |
| CME | CME GROUP INC | 2,931,309 | $208M | 0.1% | $70.95 | — | — | COM | 12572Q105 |
| SHY | ISHARES | 2,434,326 | $206M | 0.1% | $84.56 | — | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | ISHARES | 1,893,809 | $205M | 0.1% | $108.22 | — | — | MBS ETF | 464288588 |
| CGNX | COGNEX CORP | 5,316,516 | $204M | 0.1% | $38.40 | — | — | COM | 192422103 |
| — | WHITING PETE CORP NEW | 2,535,367 | $203M | 0.1% | $80.25 | — | — | COM | 966387102 |
| BP | BP PLC | 3,846,356 | $203M | 0.1% | $52.75 | — | — | SPONSORED ADR | 055622104 |
| TV | GRUPO TELEVISA SA | 5,907,064 | $203M | 0.1% | $34.31 | — | — | SPON ADR REP ORD | 40049J206 |
| — | SINA CORP | 4,044,167 | $201M | 0.1% | $49.77 | — | — | ORD | G81477104 |
| — | COBALT INTL ENERGY INC | 1,881,000 | $201M | 0.1% | $106.81 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| AIG | AMERICAN INTL GROUP INC | 3,665,505 | $200M | 0.1% | $54.58 | — | — | COM NEW | 026874784 |
| IBN | ICICI BK LTD | 4,002,559 | $200M | 0.1% | $49.90 | — | — | ADR | 45104G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,039 | $197M | 0.1% | $189899.90 | — | — | CL A | 084670108 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,697,317 | $197M | 0.1% | $53.29 | — | — | COM | 74876Y101 |
| — | ROYAL DUTCH SHELL PLC | 2,390,034 | $197M | 0.1% | $82.37 | — | — | SPONS ADR A | 780259206 |
| — | ACE LTD | 1,898,152 | $197M | 0.1% | $103.70 | — | — | SHS | H0023R105 |
| BWA | BORGWARNER INC | 2,989,568 | $195M | 0.1% | $65.19 | — | — | COM | 099724106 |
| YELP | YELP INC | 2,537,521 | $195M | 0.1% | $76.68 | — | — | CL A | 985817105 |
| — | EATON VANCE CORP | 5,135,602 | $194M | 0.1% | $37.79 | — | — | COM NON VTG | 278265103 |
| MKTX | MARKETAXESS HLDGS INC | 3,588,215 | $194M | 0.1% | $54.06 | — | — | COM | 57060D108 |
| — | TE CONNECTIVITY LTD | 3,111,444 | $192M | 0.1% | $61.84 | — | — | REG SHS | H84989104 |
| — | NPS PHARMACEUTICALS INC | 5,784,104 | $191M | 0.1% | $33.05 | — | — | COM | 62936P103 |
| — | ENSCO PLC | 3,431,648 | $191M | 0.1% | $55.57 | — | — | SHS CLASS A | G3157S106 |
| — | TABLEAU SOFTWARE INC | 2,666,374 | $190M | 0.1% | $71.34 | — | — | CL A | 87336U105 |
| UNFI | UNITED NAT FOODS INC | 2,912,343 | $190M | 0.1% | $65.10 | — | — | COM | 911163103 |
| — | MOBILE TELESYSTEMS OJSC | 9,548,757 | $188M | 0.1% | $19.74 | — | — | SPONSORED ADR | 607409109 |
| — | FLEETMATICS GROUP PLC | 5,824,938 | $188M | 0.1% | $32.34 | — | — | COM | G35569105 |
| RIG | TRANSOCEAN LTD | 4,157,925 | $187M | 0.1% | $45.03 | — | — | REG SHS | H8817H100 |
| FLS | FLOWSERVE CORP | 2,516,063 | $187M | 0.1% | $74.35 | — | — | COM | 34354P105 |
| FIVE | FIVE BELOW INC | 4,670,772 | $186M | 0.1% | $39.91 | — | — | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 1,980,349 | $186M | 0.1% | $94.07 | — | — | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 3,196,070 | $186M | 0.1% | $58.21 | — | — | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,479,944 | $184M | 0.1% | $74.19 | — | — | COM NEW | 26441C204 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,316,148 | $182M | 0.1% | $138.17 | — | — | COM | 90385D107 |
| D | DOMINION RES INC VA NEW | 2,541,267 | $182M | 0.1% | $71.52 | — | — | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,920,405 | $182M | 0.1% | $62.21 | — | — | COM | 09061G101 |
| SDY | SPDR SERIES TRUST | 2,369,432 | $181M | 0.1% | $76.59 | — | — | S&P DIVID ETF | 78464A763 |
| — | TYCO INTERNATIONAL LTD | 3,952,266 | $180M | 0.1% | $45.60 | — | — | SHS | H89128104 |
| — | SCANA CORP NEW | 3,348,002 | $180M | 0.1% | $53.81 | — | — | COM | 80589M102 |
| — | HCP INC | 4,340,394 | $180M | 0.1% | $41.38 | — | — | COM | 40414L109 |
| CX | CEMEX SAB DE CV | 13,509,820 | $179M | 0.1% | $13.23 | — | — | SPON ADR NEW | 151290889 |
| — | ARM HLDGS PLC | 3,949,242 | $179M | 0.1% | $45.24 | — | — | SPONSORED ADR | 042068106 |
| — | UBS AG | 9,687,332 | $177M | 0.1% | $18.32 | — | — | SHS NEW | H89231338 |
| AAP | ADVANCE AUTO PARTS INC | 1,314,430 | $177M | 0.1% | $134.92 | — | — | COM | 00751Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,942,494 | $176M | 0.1% | $59.95 | — | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 1,837,376 | $175M | 0.1% | $95.40 | — | — | COM | 58733R102 |
| PRLB | PROTO LABS INC | 2,133,767 | $175M | 0.1% | $81.93 | — | — | COM | 743713109 |
| AR | ANTERO RES CORP | 2,639,164 | $173M | 0.1% | $65.63 | — | — | COM | 03674X106 |
| BIDU | BAIDU INC | 924,118 | $173M | 0.1% | $186.81 | — | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 5,586,315 | $172M | 0.1% | $30.81 | — | — | COM | 126408103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,215,280 | $171M | 0.1% | $53.27 | — | — | HLTH CARE ALPH | 33734X143 |
| SJNK | SPDR SER TR | 5,522,389 | $171M | 0.1% | $30.96 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | COMCAST CORP NEW | 3,192,955 | $170M | 0.1% | $53.33 | — | — | CL A SPL | 20030N200 |
| MS | MORGAN STANLEY | 5,215,450 | $169M | 0.1% | $32.33 | — | — | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 2,188,721 | $167M | 0.1% | $76.13 | — | — | COM | 780287108 |
| — | ASPEN TECHNOLOGY INC | 3,590,753 | $167M | 0.1% | $46.40 | — | — | COM | 045327103 |
| — | SANDISK CORP | 1,589,992 | $166M | 0.1% | $104.43 | — | — | COM | 80004C101 |
| AGG | ISHARES | 1,515,034 | $166M | 0.1% | $109.40 | — | — | CORE TOTUSBD ETF | 464287226 |
| IWB | ISHARES | 1,499,198 | $165M | 0.1% | $110.11 | — | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 2,650,836 | $165M | 0.1% | $62.17 | — | — | COM | 532457108 |
| — | ISHARES | 10,368,225 | $164M | 0.1% | $15.80 | — | — | MSCI TAIWAN ETF | 464286731 |
| PWR | QUANTA SVCS INC | 4,728,200 | $164M | 0.1% | $34.58 | — | — | COM | 74762E102 |
| IWN | ISHARES | 1,582,558 | $163M | 0.1% | $103.26 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | MICHAEL KORS HLDGS LTD | 1,842,902 | $163M | 0.1% | $88.65 | — | — | SHS | G60754101 |
| — | WISCONSIN ENERGY CORP | 3,468,219 | $163M | 0.1% | $46.92 | — | — | COM | 976657106 |
| — | HEWLETT PACKARD CO | 4,824,258 | $162M | 0.1% | $33.68 | — | — | COM | 428236103 |
| — | CHIMERA INVT CORP | 50,658,152 | $162M | 0.1% | $3.19 | — | — | COM | 16934Q109 |
| SSTK | SHUTTERSTOCK INC | 1,923,913 | $160M | 0.1% | $82.98 | — | — | COM | 825690100 |
| MUB | ISHARES | 1,463,556 | $159M | 0.1% | $108.65 | — | — | NAT AMT FREE BD | 464288414 |
| GGG | GRACO INC | 2,019,984 | $158M | 0.1% | $78.08 | — | — | COM | 384109104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,455,163 | $156M | 0.1% | $63.68 | — | — | COM | 679580100 |
| GM | GENERAL MTRS CO | 4,299,681 | $156M | 0.1% | $36.30 | — | — | COM | 37045V100 |
| — | ISHARES | 7,472,997 | $156M | 0.1% | $20.88 | — | — | MSCI UK ETF | 464286699 |
| — | SWIFT TRANSN CO | 6,121,714 | $154M | 0.1% | $25.23 | — | — | CL A | 87074U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,963,130 | $154M | 0.1% | $78.29 | — | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 4,602,346 | $154M | 0.1% | $33.39 | — | — | SPNSR ADR NO PAR | 92857W308 |
| KT | KT CORP | 10,130,928 | $153M | 0.1% | $15.14 | — | — | SPONSORED ADR | 48268K101 |
| — | HEALTH CARE REIT INC | 2,446,690 | $153M | 0.1% | $62.67 | — | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,170,284 | $152M | 0.1% | $36.50 | — | — | COM | 35671D857 |
| — | SPECTRA ENERGY CORP | 3,574,580 | $152M | 0.1% | $42.48 | — | — | COM | 847560109 |
| LOPE | GRAND CANYON ED INC | 3,296,955 | $152M | 0.1% | $45.97 | — | — | COM | 38526M106 |
| VUG | VANGUARD INDEX FDS | 1,512,192 | $150M | 0.1% | $98.90 | — | — | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 3,457,139 | $149M | 0.1% | $42.96 | — | — | COM | 02376R102 |
| DCI | DONALDSON INC | 3,486,342 | $148M | 0.1% | $42.32 | — | — | COM | 257651109 |
| — | CTRIP COM INTL LTD | 2,301,409 | $147M | 0.1% | $64.04 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | CBS CORP NEW | 2,356,909 | $146M | 0.1% | $62.14 | — | — | CL B | 124857202 |
| — | CONCUR TECHNOLOGIES INC | 1,558,312 | $145M | 0.1% | $93.34 | — | — | COM | 206708109 |
| OPLN | KAR AUCTION SVCS INC | 4,497,779 | $143M | 0.1% | $31.87 | — | — | COM | 48238T109 |
| EFG | ISHARES | 1,977,838 | $143M | 0.1% | $72.45 | — | — | EAFE GRWTH ETF | 464288885 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,506,069 | $143M | 0.1% | $40.66 | — | — | COM | 40171V100 |
| SSYS | STRATASYS LTD | 1,250,403 | $142M | 0.1% | $113.63 | — | — | SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 3,640,407 | $142M | 0.1% | $39.01 | — | — | DWA MOMENTUM PTF | 73935X153 |
| EWW | ISHARES | 2,077,924 | $141M | 0.1% | $67.81 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES ETF TR II | 3,948,587 | $141M | 0.1% | $35.59 | — | — | S&P500 LOW VOL | 73937B779 |
| — | BAKER HUGHES INC | 1,883,623 | $140M | 0.1% | $74.45 | — | — | COM | 057224107 |
| — | TIME WARNER CABLE INC | 945,573 | $139M | 0.1% | $147.30 | — | — | COM | 88732J207 |
| — | AIRGAS INC | 1,277,396 | $139M | 0.1% | $108.91 | — | — | COM | 009363102 |
| IEI | ISHARES | 1,140,536 | $139M | 0.1% | $121.80 | — | — | 3-7 YR TR BD ETF | 464288661 |
| SYK | STRYKER CORP | 1,640,884 | $138M | 0.1% | $84.32 | — | — | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 1,080,375 | $138M | 0.1% | $128.04 | — | — | GOLD SHS | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,092,210 | $136M | 0.1% | $33.25 | — | — | CONSUMR DISCRE | 33734X101 |
| INFY | INFOSYS LTD | 2,529,700 | $136M | 0.1% | $53.77 | — | — | SPONSORED ADR | 456788108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,086,243 | $135M | 0.1% | $26.57 | — | — | SPON ADR | 647581107 |
| UAL | UNITED CONTL HLDGS INC | 3,287,947 | $135M | 0.1% | $41.07 | — | — | COM | 910047109 |
| NBIS | YANDEX N V | 3,772,852 | $134M | 0.1% | $35.64 | — | — | SHS CLASS A | N97284108 |
| — | MEDIVATION INC | 1,739,875 | $134M | 0.1% | $77.08 | — | — | COM | 58501N101 |
| AAPL | APPLE INC | 9,866,400 | $134M | 0.1% | $13.56 | — | — | Put | 037833100 |
| CHD | CHURCH & DWIGHT INC | 1,909,148 | $134M | 0.1% | $69.95 | — | — | COM | 171340102 |
| — | OASIS PETE INC NEW | 2,384,370 | $133M | 0.1% | $55.89 | — | — | COM | 674215108 |
| — | BROADCOM CORP | 3,581,676 | $133M | 0.1% | $37.12 | — | — | CL A | 111320107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,397,355 | $132M | 0.1% | $94.59 | — | — | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,346,034 | $131M | 0.1% | $97.65 | — | — | SHS - A - | N53745100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,200,628 | $131M | 0.1% | $59.58 | — | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,291,194 | $131M | 0.1% | $39.81 | — | — | CONSUMR STAPLE | 33734X119 |
| DXJ | WISDOMTREE TR | 2,651,306 | $131M | 0.1% | $49.36 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | FEI CO | 1,440,671 | $131M | 0.1% | $90.74 | — | — | COM | 30241L109 |
| AYI | ACUITY BRANDS INC | 944,297 | $131M | 0.1% | $138.23 | — | — | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,265,306 | $130M | 0.1% | $39.93 | — | — | COM | 34964C106 |
| — | COOPER COS INC | 951,079 | $129M | 0.1% | $135.55 | — | — | COM NEW | 216648402 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,557,136 | $128M | 0.1% | $82.33 | — | — | NY ARCA BIOTECH | 33733E203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,758,192 | $128M | 0.1% | $14.63 | — | — | SPONSORED ADR | 71654V408 |
| HYG | ISHARES | 1,344,107 | $128M | 0.1% | $95.20 | — | — | IBOXX HI YD ETF | 464288513 |
| — | OFFICE DEPOT INC | 22,193,195 | $126M | 0.1% | $5.69 | — | — | COM | 676220106 |
| — | GRACE W R & CO DEL NEW | 1,335,079 | $126M | 0.1% | $94.53 | — | — | COM | 38388F108 |
| — | POTASH CORP SASK INC | 3,308,027 | $126M | 0.1% | $37.96 | — | — | COM | 73755L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,558,076 | $125M | 0.1% | $14.63 | — | — | AGG PFD PORT | 73936T565 |
| CE | CELANESE CORP DEL | 1,932,172 | $124M | 0.1% | $64.28 | — | — | COM SER A | 150870103 |
| RRC | RANGE RES CORP | 1,423,554 | $124M | 0.1% | $86.95 | — | — | COM | 75281A109 |
| — | RESTORATION HARDWARE HLDGS I | 1,327,630 | $124M | 0.1% | $93.03 | — | — | COM | 761283100 |
| FANG | DIAMONDBACK ENERGY INC | 1,388,161 | $123M | 0.1% | $88.80 | — | — | COM | 25278X109 |
| — | COLFAX CORP | 1,645,673 | $123M | 0.1% | $74.54 | — | — | COM | 194014106 |
| — | TOWERS WATSON & CO | 1,175,646 | $123M | 0.1% | $104.23 | — | — | CL A | 891894107 |
| AEP | AMERICAN ELEC PWR INC | 2,197,120 | $123M | 0.1% | $55.77 | — | — | COM | 025537101 |
| — | NABORS INDUSTRIES LTD | 4,168,347 | $122M | 0.1% | $29.38 | — | — | SHS | G6359F103 |
| M | MACYS INC | 2,110,324 | $122M | 0.1% | $58.02 | — | — | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 1,018,096 | $122M | 0.1% | $120.00 | — | — | COM | 03076C106 |
| — | COVANCE INC | 1,425,564 | $122M | 0.1% | $85.58 | — | — | COM | 222816100 |
| LUV | SOUTHWEST AIRLS CO | 4,529,744 | $122M | 0.1% | $26.86 | — | — | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 2,842,539 | $121M | 0.0% | $42.63 | — | — | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 2,733,497 | $121M | 0.0% | $44.26 | — | — | SBI INT-UTILS | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 578,865 | $120M | 0.0% | $207.56 | — | — | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 1,367,885 | $119M | 0.0% | $87.35 | — | — | COM | 277432100 |
| — | SALIX PHARMACEUTICALS INC | 968,162 | $119M | 0.0% | $123.36 | — | — | COM | 795435106 |
| — | RAYTHEON CO | 1,293,233 | $119M | 0.0% | $92.25 | — | — | COM NEW | 755111507 |
| THRM | GENTHERM INC | 2,675,373 | $119M | 0.0% | $44.45 | — | — | COM | 37253A103 |
| BWX | SPDR SERIES TRUST | 1,954,044 | $119M | 0.0% | $60.81 | — | — | BRCLYS INTL ETF | 78464A516 |
| KR | KROGER CO | 2,391,399 | $118M | 0.0% | $49.43 | — | — | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,511,352 | $118M | 0.0% | $77.95 | — | — | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 1,930,809 | $118M | 0.0% | $60.97 | — | — | COM | 544147101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,242,041 | $118M | 0.0% | $52.43 | — | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,661,285 | $117M | 0.0% | $44.11 | — | — | COM | 039483102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,173,653 | $117M | 0.0% | $28.03 | — | — | COM | 42805T105 |
| — | ROYAL DUTCH SHELL PLC | 1,340,980 | $117M | 0.0% | $87.01 | — | — | SPON ADR B | 780259107 |
| — | XILINX INC | 2,448,018 | $116M | 0.0% | $47.31 | — | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 3,187,679 | $116M | 0.0% | $36.26 | — | — | COM | 49456B101 |
| — | GULFPORT ENERGY CORP | 1,838,779 | $115M | 0.0% | $62.80 | — | — | COM NEW | 402635304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,140,048 | $115M | 0.0% | $53.95 | — | — | COM | 88224Q107 |
| PRU | PRUDENTIAL FINL INC | 1,293,698 | $115M | 0.0% | $88.77 | — | — | COM | 744320102 |
| — | ISHARES | 7,218,055 | $115M | 0.0% | $15.88 | — | — | MSCI MALAYSI ETF | 464286830 |
| DPZ | DOMINOS PIZZA INC | 1,567,430 | $115M | 0.0% | $73.09 | — | — | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 955,239 | $114M | 0.0% | $119.63 | — | — | COM | 666807102 |
| — | CORNERSTONE ONDEMAND INC | 2,478,163 | $114M | 0.0% | $46.02 | — | — | COM | 21925Y103 |
| DOV | DOVER CORP | 1,251,839 | $114M | 0.0% | $90.95 | — | — | COM | 260003108 |
| — | TIFFANY & CO NEW | 1,118,159 | $112M | 0.0% | $100.25 | — | — | COM | 886547108 |
| — | AETNA INC NEW | 1,382,445 | $112M | 0.0% | $81.08 | — | — | COM | 00817Y108 |
| — | MCGRAW HILL FINL INC | 1,349,258 | $112M | 0.0% | $83.03 | — | — | COM | 580645109 |
| APH | AMPHENOL CORP NEW | 1,156,719 | $111M | 0.0% | $96.34 | — | — | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 2,389,252 | $111M | 0.0% | $46.56 | — | — | COM | 253393102 |
| MD | MEDNAX INC | 1,912,739 | $111M | 0.0% | $58.15 | — | — | COM | 58502B106 |
| PPG | PPG INDS INC | 529,105 | $111M | 0.0% | $210.15 | — | — | COM | 693506107 |
| ROST | ROSS STORES INC | 1,667,256 | $110M | 0.0% | $66.13 | — | — | COM | 778296103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,483,968 | $110M | 0.0% | $44.32 | — | — | COM SHS | 33734K109 |
| RSG | REPUBLIC SVCS INC | 2,875,486 | $109M | 0.0% | $37.97 | — | — | COM | 760759100 |
| — | UNILEVER PLC | 2,400,794 | $109M | 0.0% | $45.31 | — | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST II | 4,371,461 | $109M | 0.0% | $24.87 | — | — | SENIOR LN PORT | 73936Q769 |
| — | ANNIES INC | 3,208,632 | $109M | 0.0% | $33.82 | — | — | COM | 03600T104 |
| OSIS | OSI SYSTEMS INC | 1,606,412 | $107M | 0.0% | $66.75 | — | — | COM | 671044105 |
| — | CORELOGIC INC | 3,530,057 | $107M | 0.0% | $30.36 | — | — | COM | 21871D103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,626,965 | $107M | 0.0% | $40.79 | — | — | COM | 744573106 |
| MPC | MARATHON PETE CORP | 1,370,844 | $107M | 0.0% | $78.07 | — | — | COM | 56585A102 |
| YUM | YUM BRANDS INC | 1,317,381 | $107M | 0.0% | $81.20 | — | — | COM | 988498101 |
| — | HARMAN INTL INDS INC | 991,624 | $107M | 0.0% | $107.43 | — | — | COM | 413086109 |
| — | CHICOS FAS INC | 6,274,577 | $106M | 0.0% | $16.96 | — | — | COM | 168615102 |
| GPC | GENUINE PARTS CO | 1,208,082 | $106M | 0.0% | $87.80 | — | — | COM | 372460105 |
| VALE | VALE S A | 8,007,647 | $106M | 0.0% | $13.23 | — | — | ADR | 91912E105 |
| — | SANCHEZ ENERGY CORP | 2,762,127 | $104M | 0.0% | $37.59 | — | — | COM | 79970Y105 |
| — | MONSTER BEVERAGE CORP | 1,443,091 | $103M | 0.0% | $71.03 | — | — | COM | 611740101 |
| — | GOLDCORP INC NEW | 3,666,597 | $102M | 0.0% | $27.91 | — | — | COM | 380956409 |
| OMC | OMNICOM GROUP INC | 1,433,877 | $102M | 0.0% | $71.22 | — | — | COM | 681919106 |
| NUE | NUCOR CORP | 2,069,632 | $102M | 0.0% | $49.25 | — | — | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,691,290 | $102M | 0.0% | $60.05 | — | — | UNIT LTD PARTN | 726503105 |
| BF/B | BROWN FORMAN CORP | 1,076,841 | $101M | 0.0% | $94.17 | — | — | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 990,709 | $101M | 0.0% | $101.77 | — | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 2,833,213 | $101M | 0.0% | $35.53 | — | — | COM | 69351T106 |
| — | SPIRIT AIRLS INC | 1,590,400 | $101M | 0.0% | $63.25 | — | — | COM | 848577102 |
| KBE | SPDR SERIES TRUST | 2,989,496 | $99.91M | 0.0% | $33.42 | — | — | S&P BK ETF | 78464A797 |
| — | CEPHEID | 2,082,510 | $99.84M | 0.0% | $47.94 | — | — | COM | 15670R107 |
| BTI | BRITISH AMERN TOB PLC | 837,765 | $99.78M | 0.0% | $119.10 | — | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 2,603,567 | $99.72M | 0.0% | $38.30 | — | — | COM | 008474108 |
| — | BANCOLOMBIA S A | 1,707,017 | $98.69M | 0.0% | $57.81 | — | — | SPON ADR PREF | 05968L102 |
| — | 51JOB INC | 1,494,558 | $98.58M | 0.0% | $65.96 | — | — | SP ADR REP COM | 316827104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,362,279 | $98.33M | 0.0% | $41.62 | — | — | SPONSORED ADR | 715684106 |
| AAPL | APPLE INC | 8,038,100 | $98.31M | 0.0% | $12.23 | — | — | Call | 037833100 |
| VMC | VULCAN MATLS CO | 1,539,129 | $98.12M | 0.0% | $63.75 | — | — | COM | 929160109 |
| LSTR | LANDSTAR SYS INC | 1,525,428 | $97.63M | 0.0% | $64.00 | — | — | COM | 515098101 |
| EWY | ISHARES | 1,497,395 | $97.36M | 0.0% | $65.02 | — | — | MSCI STH KOR ETF | 464286772 |
| — | WRIGHT MED GROUP INC | 3,097,223 | $97.25M | 0.0% | $31.40 | — | — | COM | 98235T107 |
| — | NATIONAL GRID PLC | 1,302,087 | $96.85M | 0.0% | $74.38 | — | — | SPON ADR NEW | 636274300 |
| TROW | PRICE T ROWE GROUP INC | 1,144,898 | $96.64M | 0.0% | $84.41 | — | — | COM | 74144T108 |
| RRX | REGAL BELOIT CORP | 1,225,324 | $96.26M | 0.0% | $78.56 | — | — | COM | 758750103 |
| — | DEMANDWARE INC | 1,384,639 | $96.05M | 0.0% | $69.37 | — | — | COM | 24802Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,321,451 | $95.57M | 0.0% | $72.32 | — | — | COM | 23918K108 |
| — | FLIR SYS INC | 2,733,506 | $94.94M | 0.0% | $34.73 | — | — | COM | 302445101 |
| — | UBS AG LONDON BRH | 2,873,234 | $94.85M | 0.0% | $33.01 | — | — | ETRAC ALER MLP | 90267B682 |
| EFV | ISHARES | 1,615,354 | $94.61M | 0.0% | $58.57 | — | — | EAFE VALUE ETF | 464288877 |
| — | ACTAVIS PLC | 423,498 | $94.46M | 0.0% | $223.05 | — | — | SHS | G0083B108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,377,045 | $93.93M | 0.0% | $68.21 | — | — | COM | 167250109 |
| — | NOBLE CORP PLC | 2,789,880 | $93.63M | 0.0% | $33.56 | — | — | SHS USD | G65431101 |
| SPG | SIMON PPTY GROUP INC NEW | 561,878 | $93.43M | 0.0% | $166.28 | — | — | COM | 828806109 |
| CCK | CROWN HOLDINGS INC | 1,876,732 | $93.39M | 0.0% | $49.76 | — | — | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 737,239 | $93.18M | 0.0% | $126.39 | — | — | COM | 48020Q107 |
| WM | WASTE MGMT INC DEL | 2,081,386 | $93.1M | 0.0% | $44.73 | — | — | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 2,014,845 | $93.06M | 0.0% | $46.19 | — | — | ADR | 670100205 |
| — | HANESBRANDS INC | 942,211 | $92.75M | 0.0% | $98.44 | — | — | COM | 410345102 |
| ALKS | ALKERMES PLC | 1,841,958 | $92.73M | 0.0% | $50.34 | — | — | SHS | G01767105 |
| — | ADVISORY BRD CO | 1,783,371 | $92.47M | 0.0% | $51.85 | — | — | COM | 00762W107 |
| — | MAXIM INTEGRATED PRODS INC | 2,714,150 | $91.77M | 0.0% | $33.81 | — | — | COM | 57772K101 |
| NPKI | NEWPARK RES INC | 7,347,541 | $91.55M | 0.0% | $12.46 | — | — | COM PAR $.01NEW | 651718504 |
| — | BB&T CORP | 2,317,350 | $91.37M | 0.0% | $39.43 | — | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 1,607,769 | $91.35M | 0.0% | $56.82 | — | — | SHS | G7945M107 |
| — | ISHARES GOLD TRUST | 7,081,631 | $91.21M | 0.0% | $12.88 | — | — | ISHARES | 464285105 |
| BIO | BIO RAD LABS INC | 760,144 | $91M | 0.0% | $119.71 | — | — | CL A | 090572207 |
| — | RED HAT INC | 1,641,349 | $90.72M | 0.0% | $55.27 | — | — | COM | 756577102 |
| MAT | MATTEL INC | 2,326,279 | $90.66M | 0.0% | $38.97 | — | — | COM | 577081102 |
| — | DSW INC | 3,243,404 | $90.62M | 0.0% | $27.94 | — | — | CL A | 23334L102 |
| IVZ | INVESCO LTD | 2,396,383 | $90.46M | 0.0% | $37.75 | — | — | SHS | G491BT108 |
| IDV | ISHARES | 2,264,837 | $90.34M | 0.0% | $39.89 | — | — | INTL SEL DIV ETF | 464288448 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,769,823 | $90.24M | 0.0% | $15.64 | — | — | SP ADR NON VTG | 71654V101 |
| — | PLUM CREEK TIMBER CO INC | 1,997,788 | $90.1M | 0.0% | $45.10 | — | — | COM | 729251108 |
| EWC | ISHARES | 2,794,919 | $90.02M | 0.0% | $32.21 | — | — | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 1,381,646 | $89.83M | 0.0% | $65.02 | — | — | COM | 136375102 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,391,557 | $89.71M | 0.0% | $26.45 | — | — | SP ADR REP COM | 05965X109 |
| ALL | ALLSTATE CORP | 1,526,165 | $89.62M | 0.0% | $58.72 | — | — | COM | 020002101 |
| ALV | AUTOLIV INC | 840,247 | $89.55M | 0.0% | $106.58 | — | — | COM | 052800109 |
| DVN | DEVON ENERGY CORP NEW | 1,127,027 | $89.48M | 0.0% | $79.40 | — | — | COM | 25179M103 |
| — | DIRECTV | 1,051,933 | $89.42M | 0.0% | $85.01 | — | — | COM | 25490A309 |
| TRN | TRINITY INDS INC | 2,034,492 | $88.95M | 0.0% | $43.72 | — | — | COM | 896522109 |
| RWT | REDWOOD TR INC | 4,568,043 | $88.94M | 0.0% | $19.47 | — | — | COM | 758075402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,322,867 | $88.67M | 0.0% | $67.03 | — | — | ORD | M22465104 |
| AGZ | ISHARES | 786,000 | $88.56M | 0.0% | $112.67 | — | — | AGENCY BOND ETF | 464288166 |
| CAH | CARDINAL HEALTH INC | 1,290,830 | $88.5M | 0.0% | $68.56 | — | — | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 4,923,117 | $88.37M | 0.0% | $17.95 | — | — | COM | 858119100 |
| PCAR | PACCAR INC | 1,406,435 | $88.37M | 0.0% | $62.83 | — | — | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 1,209,694 | $88.13M | 0.0% | $72.85 | — | — | COM | 37940X102 |
| LAD | LITHIA MTRS INC | 936,466 | $88.09M | 0.0% | $94.07 | — | — | CL A | 536797103 |
| PNR | PENTAIR PLC | 1,221,062 | $88.06M | 0.0% | $72.12 | — | — | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 642,441 | $87.81M | 0.0% | $136.68 | — | — | CL A | 531229102 |
| BK | BANK NEW YORK MELLON CORP | 2,337,939 | $87.62M | 0.0% | $37.48 | — | — | COM | 064058100 |
| GLW | CORNING INC | 3,982,567 | $87.42M | 0.0% | $21.95 | — | — | COM | 219350105 |
| FAST | FASTENAL CO | 1,754,602 | $86.83M | 0.0% | $49.49 | — | — | COM | 311900104 |
| HP | HELMERICH & PAYNE INC | 747,426 | $86.78M | 0.0% | $116.11 | — | — | COM | 423452101 |
| — | BABCOCK & WILCOX CO NEW | 2,643,017 | $85.79M | 0.0% | $32.46 | — | — | COM | 05615F102 |
| O | REALTY INCOME CORP | 1,928,689 | $85.67M | 0.0% | $44.42 | — | — | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 1,863,088 | $85.53M | 0.0% | $45.91 | — | — | COM | 136385101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,126,108 | $85.53M | 0.0% | $75.95 | — | — | COM | 55003T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,248,082 | $85.46M | 0.0% | $26.31 | — | — | COM | 42330P107 |
| VV | VANGUARD INDEX FDS | 944,769 | $85.04M | 0.0% | $90.01 | — | — | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 684,443 | $84.91M | 0.0% | $124.05 | — | — | COM | 55261F104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,656,509 | $84.66M | 0.0% | $51.11 | — | — | COM | G0464B107 |
| CVCO | CAVCO INDS INC DEL | 989,955 | $84.44M | 0.0% | $85.30 | — | — | COM | 149568107 |
| BRO | BROWN & BROWN INC | 2,749,083 | $84.43M | 0.0% | $30.71 | — | — | COM | 115236101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,025,397 | $84.3M | 0.0% | $82.21 | — | — | UT LTD PARTNER | 494550106 |
| — | APOLLO ED GROUP INC | 2,685,839 | $83.93M | 0.0% | $31.25 | — | — | CL A | 037604105 |
| VOO | VANGUARD INDEX FDS | 467,714 | $83.92M | 0.0% | $179.43 | — | — | S&P 500 ETF SHS | 922908363 |
| — | RETAILMENOT INC | 3,142,153 | $83.61M | 0.0% | $26.61 | — | — | COM SER 1 | 76132B106 |
| — | POWERSHARES ETF TR II | 2,106,139 | $83.55M | 0.0% | $39.67 | — | — | S&P SMCP FIN P | 73937B803 |
| DEM | WISDOMTREE TR | 1,610,695 | $83.5M | 0.0% | $51.84 | — | — | EMERG MKTS ETF | 97717W315 |
| — | MEDIDATA SOLUTIONS INC | 1,948,037 | $83.39M | 0.0% | $42.81 | — | — | COM | 58471A105 |
| SLGN | SILGAN HOLDINGS INC | 1,637,689 | $83.23M | 0.0% | $50.82 | — | — | COM | 827048109 |
| CPA | COPA HOLDINGS SA | 583,480 | $83.19M | 0.0% | $142.57 | — | — | CL A | P31076105 |
| EEFT | EURONET WORLDWIDE INC | 1,722,936 | $83.11M | 0.0% | $48.24 | — | — | COM | 298736109 |
| — | CHAMBERS STR PPTYS | 10,268,290 | $82.56M | 0.0% | $8.04 | — | — | COM | 157842105 |
| CWB | SPDR SERIES TRUST | 1,633,544 | $82.49M | 0.0% | $50.50 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHS DB MULTI SECT COMM | 2,657,697 | $81.72M | 0.0% | $30.75 | — | — | DB ENERGY FUND | 73936B101 |
| — | VERIFONE SYS INC | 2,220,772 | $81.61M | 0.0% | $36.75 | — | — | COM | 92342Y109 |
| VLO | VALERO ENERGY CORP NEW | 1,628,937 | $81.61M | 0.0% | $50.10 | — | — | COM | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 1,351,400 | $81.56M | 0.0% | $60.35 | — | — | COM | 761713106 |
| ZBH | ZIMMER HLDGS INC | 782,519 | $81.27M | 0.0% | $103.86 | — | — | COM | 98956P102 |
| EWZ | ISHARES | 1,699,487 | $81.2M | 0.0% | $47.78 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | ATHENAHEALTH INC | 647,411 | $81.01M | 0.0% | $125.13 | — | — | COM | 04685W103 |
| — | POWERSHARES ETF TR II | 1,724,882 | $80.9M | 0.0% | $46.90 | — | — | S&P SMCP IT PO | 73937B860 |
| EWH | ISHARES | 3,842,890 | $80.24M | 0.0% | $20.88 | — | — | MSCI HONG KG ETF | 464286871 |
| — | PETSMART INC | 1,338,587 | $80.05M | 0.0% | $59.80 | — | — | COM | 716768106 |
| — | MRC GLOBAL INC | 2,827,709 | $80M | 0.0% | $28.29 | — | — | COM | 55345K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,283,799 | $79.84M | 0.0% | $34.96 | — | — | COM | 87157B103 |
| — | AKORN INC | 2,397,705 | $79.72M | 0.0% | $33.25 | — | — | COM | 009728106 |
| SEIC | SEI INVESTMENTS CO | 2,430,026 | $79.63M | 0.0% | $32.77 | — | — | COM | 784117103 |
| — | DEAN FOODS CO NEW | 4,503,030 | $79.21M | 0.0% | $17.59 | — | — | COM NEW | 242370203 |
| RIO | RIO TINTO PLC | 1,456,842 | $79.08M | 0.0% | $54.28 | — | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 1,979,137 | $79.01M | 0.0% | $39.92 | — | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,200,726 | $78.81M | 0.0% | $35.81 | — | — | COM | 416515104 |
| LEA | LEAR CORP | 881,614 | $78.75M | 0.0% | $89.32 | — | — | COM NEW | 521865204 |
| — | MYLAN INC | 1,524,890 | $78.62M | 0.0% | $51.56 | — | — | COM | 628530107 |
| — | ON ASSIGNMENT INC | 2,209,542 | $78.59M | 0.0% | $35.57 | — | — | COM | 682159108 |
| — | BLACKROCK CR ALLCTN INC TR | 5,706,647 | $78.47M | 0.0% | $13.75 | — | — | COM | 092508100 |
| — | RYDEX ETF TRUST | 1,443,053 | $78.42M | 0.0% | $54.34 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | DIGITALGLOBE INC | 2,817,448 | $78.33M | 0.0% | $27.80 | — | — | COM NEW | 25389M877 |
| XRT | SPDR SERIES TRUST | 900,653 | $78.18M | 0.0% | $86.80 | — | — | S&P RETAIL ETF | 78464A714 |
| — | INGERSOLL-RAND PLC | 1,242,523 | $77.67M | 0.0% | $62.51 | — | — | SHS | G47791101 |
| GME | GAMESTOP CORP NEW | 1,910,305 | $77.31M | 0.0% | $40.47 | — | — | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 1,304,451 | $76.56M | 0.0% | $58.69 | — | — | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 6,204,100 | $76.5M | 0.0% | $12.33 | — | — | GBL LSTD PVT EQT | 73935X195 |
| VTV | VANGUARD INDEX FDS | 942,310 | $76.28M | 0.0% | $80.95 | — | — | VALUE ETF | 922908744 |
| RF | REGIONS FINL CORP NEW | 7,117,539 | $75.59M | 0.0% | $10.62 | — | — | COM | 7591EP100 |
| — | CITRIX SYS INC | 1,202,943 | $75.27M | 0.0% | $62.57 | — | — | COM | 177376100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,277,885 | $75.23M | 0.0% | $22.95 | — | — | COM | 11120U105 |
| IDGT | ISHARES | 2,140,946 | $75.15M | 0.0% | $35.10 | — | — | NA TEC MULTM ETF | 464287531 |
| — | CRAY INC | 2,817,188 | $74.94M | 0.0% | $26.60 | — | — | COM NEW | 225223304 |
| ADSK | AUTODESK INC | 1,328,480 | $74.9M | 0.0% | $56.38 | — | — | COM | 052769106 |
| — | DIEBOLD INC | 1,858,327 | $74.65M | 0.0% | $40.17 | — | — | COM | 253651103 |
| LNC | LINCOLN NATL CORP IND | 1,446,278 | $74.4M | 0.0% | $51.44 | — | — | COM | 534187109 |
| FDX | FEDEX CORP | 490,686 | $74.28M | 0.0% | $151.38 | — | — | COM | 31428X106 |
| EVTC | EVERTEC INC | 3,063,532 | $74.26M | 0.0% | $24.24 | — | — | COM | 30040P103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,389,142 | $74.25M | 0.0% | $53.45 | — | — | COM SHS | 33735B108 |
| — | PEOPLES UNITED FINANCIAL INC | 4,884,791 | $74.1M | 0.0% | $15.17 | — | — | COM | 712704105 |
| — | AGRIUM INC | 808,186 | $74.05M | 0.0% | $91.63 | — | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST II | 2,806,401 | $73.98M | 0.0% | $26.36 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,737,418 | $73.93M | 0.0% | $42.55 | — | — | COM | 83001A102 |
| — | STERIS CORP | 1,377,568 | $73.67M | 0.0% | $53.48 | — | — | COM | 859152100 |
| — | EGA EMERGING GLOBAL SHS TR | 2,655,701 | $73.64M | 0.0% | $27.73 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | ANGLOGOLD ASHANTI LTD | 4,278,577 | $73.63M | 0.0% | $17.21 | — | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 1,026,597 | $73.39M | 0.0% | $71.49 | — | — | COM | 695156109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,245,047 | $73.38M | 0.0% | $58.94 | — | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,099,805 | $72.93M | 0.0% | $66.31 | — | — | HIGH DIV YLD | 921946406 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,865,907 | $72.15M | 0.0% | $12.30 | — | — | COM | 001744101 |
| — | INTERVAL LEISURE GROUP INC | 3,287,793 | $72.14M | 0.0% | $21.94 | — | — | COM | 46113M108 |
| WHR | WHIRLPOOL CORP | 515,996 | $71.84M | 0.0% | $139.22 | — | — | COM | 963320106 |
| — | MARKET VECTORS ETF TR | 2,711,851 | $71.73M | 0.0% | $26.45 | — | — | GOLD MINER ETF | 57060U100 |
| EME | EMCOR GROUP INC | 1,600,267 | $71.26M | 0.0% | $44.53 | — | — | COM | 29084Q100 |
| CAG | CONAGRA FOODS INC | 2,391,922 | $70.99M | 0.0% | $29.68 | — | — | COM | 205887102 |
| HDV | ISHARES TR | 940,815 | $70.93M | 0.0% | $75.39 | — | — | HIGH DIVIDND ETF | 46429B663 |
| — | GRUPO FINANCIERO SANTANDER M | 5,340,137 | $70.92M | 0.0% | $13.28 | — | — | SPON ADR SHS B | 40053C105 |
| — | MICRON TECHNOLOGY INC | 21,000,000 | $70.86M | 0.0% | $3.37 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| GWX | SPDR INDEX SHS FDS | 1,997,754 | $70.46M | 0.0% | $35.27 | — | — | S&P INTL SMLCP | 78463X871 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,183,359 | $70.44M | 0.0% | $59.53 | — | — | COM | 73640Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837,038 | $70.34M | 0.0% | $84.04 | — | — | COM UNIT RP LP | 559080106 |
| — | ISHARES | 5,832,771 | $70.23M | 0.0% | $12.04 | — | — | MSCI JAPAN ETF | 464286848 |
| HDB | HDFC BANK LTD | 1,495,947 | $70.04M | 0.0% | $46.82 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ALCOA INC | 4,691,104 | $69.85M | 0.0% | $14.89 | — | — | COM | 013817101 |
| — | POWERSHARES ETF TR II | 1,455,345 | $69.78M | 0.0% | $47.95 | — | — | S&P SMCP C DIS | 73937B506 |
| — | SOUTHWESTERN ENERGY CO | 1,528,428 | $69.53M | 0.0% | $45.49 | — | — | COM | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 575,326 | $69.47M | 0.0% | $120.75 | — | — | COM | 502424104 |
| ZTS | ZOETIS INC | 2,147,001 | $69.28M | 0.0% | $32.27 | — | — | CL A | 98978V103 |
| — | VIACOM INC NEW | 798,123 | $69.22M | 0.0% | $86.73 | — | — | CL B | 92553P201 |
| — | BRF SA | 2,826,405 | $68.71M | 0.0% | $24.31 | — | — | SPONSORED ADR | 10552T107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 9,129,157 | $68.65M | 0.0% | $7.52 | — | — | COM | 01881E101 |
| — | PROOFPOINT INC | 1,827,982 | $68.48M | 0.0% | $37.46 | — | — | COM | 743424103 |
| VRSK | VERISK ANALYTICS INC | 1,139,791 | $68.41M | 0.0% | $60.02 | — | — | CL A | 92345Y106 |
| PMT | PENNYMAC MTG INVT TR | 3,116,783 | $68.38M | 0.0% | $21.94 | — | — | COM | 70931T103 |
| — | ASCENA RETAIL GROUP INC | 3,988,895 | $68.21M | 0.0% | $17.10 | — | — | COM | 04351G101 |
| ILMN | ILLUMINA INC | 380,874 | $68M | 0.0% | $178.54 | — | — | COM | 452327109 |
| — | KRISPY KREME DOUGHNUTS INC | 4,212,573 | $67.32M | 0.0% | $15.98 | — | — | COM | 501014104 |
| — | ST JUDE MED INC | 969,289 | $67.12M | 0.0% | $69.25 | — | — | COM | 790849103 |
| EZU | ISHARES | 1,582,892 | $66.99M | 0.0% | $42.32 | — | — | EMU ETF | 464286608 |
| — | UMPQUA HLDGS CORP | 3,730,974 | $66.86M | 0.0% | $17.92 | — | — | COM | 904214103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,834,576 | $66.83M | 0.0% | $36.43 | — | — | COM | 34984V100 |
| RHI | ROBERT HALF INTL INC | 1,393,643 | $66.53M | 0.0% | $47.74 | — | — | COM | 770323103 |
| — | MEAD JOHNSON NUTRITION CO | 713,932 | $66.52M | 0.0% | $93.17 | — | — | COM | 582839106 |
| — | TW TELECOM INC | 1,645,308 | $66.32M | 0.0% | $40.31 | — | — | COM | 87311L104 |
| A | AGILENT TECHNOLOGIES INC | 1,153,674 | $66.27M | 0.0% | $57.44 | — | — | COM | 00846U101 |
| — | RIVERBED TECHNOLOGY INC | 3,210,951 | $66.24M | 0.0% | $20.63 | — | — | COM | 768573107 |
| AVB | AVALONBAY CMNTYS INC | 465,438 | $66.18M | 0.0% | $142.19 | — | — | COM | 053484101 |
| VBR | VANGUARD INDEX FDS | 627,268 | $66.18M | 0.0% | $105.50 | — | — | SM CP VAL ETF | 922908611 |
| — | BERRY PLASTICS GROUP INC | 2,545,668 | $65.68M | 0.0% | $25.80 | — | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORP | 7,169,768 | $65.53M | 0.0% | $9.14 | — | — | COM | 682189105 |
| DAN | DANA HLDG CORP | 2,690,009 | $65.44M | 0.0% | $24.33 | — | — | COM | 235825205 |
| — | RACKSPACE HOSTING INC | 1,939,604 | $65.29M | 0.0% | $33.66 | — | — | COM | 750086100 |
| — | PARKWAY PPTYS INC | 3,138,890 | $64.82M | 0.0% | $20.65 | — | — | COM | 70159Q104 |
| TS | TENARIS S A | 1,368,413 | $64.52M | 0.0% | $47.15 | — | — | SPONSORED ADR | 88031M109 |
| HUN | HUNTSMAN CORP | 2,294,529 | $64.48M | 0.0% | $28.10 | — | — | COM | 447011107 |
| AME | AMETEK INC NEW | 1,232,885 | $64.46M | 0.0% | $52.28 | — | — | COM | 031100100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,108,166 | $64.24M | 0.0% | $57.97 | — | — | UNIT LTD PARTN | 29273R109 |
| — | DENBURY RES INC | 3,455,259 | $63.78M | 0.0% | $18.46 | — | — | COM NEW | 247916208 |
| VIPS | VIPSHOP HLDGS LTD | 339,472 | $63.76M | 0.0% | $187.83 | — | — | SPONSORED ADR | 92763W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673,158 | $63.74M | 0.0% | $94.68 | — | — | COM | 92532F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,400,115 | $63.7M | 0.0% | $45.50 | — | — | COM | 00404A109 |
| JKHY | HENRY JACK & ASSOC INC | 1,068,286 | $63.49M | 0.0% | $59.43 | — | — | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 420,184 | $63.28M | 0.0% | $150.60 | — | — | COM | 67103H107 |
| SNA | SNAP ON INC | 531,167 | $62.95M | 0.0% | $118.52 | — | — | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 563,184 | $62.83M | 0.0% | $111.55 | — | — | COM | 315616102 |
| PUK | PRUDENTIAL PLC | 1,368,407 | $62.8M | 0.0% | $45.89 | — | — | ADR | 74435K204 |
| FLR | FLUOR CORP NEW | 814,585 | $62.64M | 0.0% | $76.90 | — | — | COM | 343412102 |
| IGOV | ISHARES | 594,984 | $62.63M | 0.0% | $105.26 | — | — | INTL TREA BD ETF | 464288117 |
| INGR | INGREDION INC | 833,729 | $62.56M | 0.0% | $75.04 | — | — | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 989,699 | $62.53M | 0.0% | $63.18 | — | — | COM | 02043Q107 |
| — | CAMERON INTERNATIONAL CORP | 922,470 | $62.46M | 0.0% | $67.71 | — | — | COM | 13342B105 |
| IEX | IDEX CORP | 769,339 | $62.12M | 0.0% | $80.74 | — | — | COM | 45167R104 |
| SLAB | SILICON LABORATORIES INC | 1,252,217 | $61.67M | 0.0% | $49.25 | — | — | COM | 826919102 |
| WY | WEYERHAEUSER CO | 1,861,794 | $61.6M | 0.0% | $33.09 | — | — | COM | 962166104 |
| SAP | SAP AG | 799,385 | $61.55M | 0.0% | $77.00 | — | — | SPON ADR | 803054204 |
| CNO | CNO FINL GROUP INC | 3,453,103 | $61.47M | 0.0% | $17.80 | — | — | COM | 12621E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,170,194 | $61.19M | 0.0% | $52.29 | — | — | ALLWRLD EX US | 922042775 |
| — | WHITEWAVE FOODS CO | 1,888,107 | $61.12M | 0.0% | $32.37 | — | — | COM CL A | 966244105 |
| MGA | MAGNA INTL INC | 565,620 | $60.95M | 0.0% | $107.75 | — | — | COM | 559222401 |
| VHT | VANGUARD WORLD FDS | 544,182 | $60.75M | 0.0% | $111.63 | — | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 945,359 | $60.6M | 0.0% | $64.10 | — | — | CL A | 571903202 |
| ASB | ASSOCIATED BANC CORP | 3,346,803 | $60.51M | 0.0% | $18.08 | — | — | COM | 045487105 |
| EHTH | EHEALTH INC | 1,591,778 | $60.44M | 0.0% | $37.97 | — | — | COM | 28238P109 |
| POST | POST HLDGS INC | 1,186,134 | $60.38M | 0.0% | $50.91 | — | — | COM | 737446104 |
| EPP | ISHARES | 1,225,845 | $60.37M | 0.0% | $49.25 | — | — | MSCI PAC JP ETF | 464286665 |
| OII | OCEANEERING INTL INC | 772,051 | $60.32M | 0.0% | $78.13 | — | — | COM | 675232102 |
| — | DST SYS INC DEL | 652,007 | $60.09M | 0.0% | $92.17 | — | — | COM | 233326107 |
| — | WESTERN ASSET CLYM INFL OPP | 4,871,504 | $59.97M | 0.0% | $12.31 | — | — | COM | 95766R104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,272,949 | $59.9M | 0.0% | $47.06 | — | — | COM NEW | 457985208 |
| IYW | ISHARES | 617,734 | $59.85M | 0.0% | $96.88 | — | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 889,040 | $59.8M | 0.0% | $67.26 | — | — | COM | 857477103 |
| INTU | INTUIT | 736,983 | $59.35M | 0.0% | $80.53 | — | — | COM | 461202103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,660,657 | $59.23M | 0.0% | $22.26 | — | — | FINLS ALPHADEX | 33734X135 |
| AN | AUTONATION INC | 991,807 | $59.19M | 0.0% | $59.68 | — | — | COM | 05329W102 |
| — | TCF FINL CORP | 3,590,644 | $58.78M | 0.0% | $16.37 | — | — | COM | 872275102 |
| EIX | EDISON INTL | 1,010,141 | $58.7M | 0.0% | $58.11 | — | — | COM | 281020107 |
| TBF | PROSHARES TR | 2,027,407 | $58.39M | 0.0% | $28.80 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | RYDEX ETF TRUST | 755,152 | $58.38M | 0.0% | $77.31 | — | — | GUG S&P500 PU GR | 78355W403 |
| JBL | JABIL CIRCUIT INC | 2,785,927 | $58.23M | 0.0% | $20.90 | — | — | COM | 466313103 |
| — | LAM RESEARCH CORP | 861,182 | $58.2M | 0.0% | $67.58 | — | — | COM | 512807108 |
| — | ALTERA CORP | 1,672,851 | $58.15M | 0.0% | $34.76 | — | — | COM | 021441100 |
| ABM | ABM INDS INC | 2,153,525 | $58.1M | 0.0% | $26.98 | — | — | COM | 000957100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,568,410 | $58.09M | 0.0% | $22.62 | — | — | CL A | 87724P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,350,315 | $57.98M | 0.0% | $42.94 | — | — | COM | 109194100 |
| VIS | VANGUARD WORLD FDS | 555,810 | $57.94M | 0.0% | $104.24 | — | — | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 375,752 | $57.86M | 0.0% | $153.99 | — | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST II | 1,474,691 | $57.79M | 0.0% | $39.19 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| CCL | CARNIVAL CORP | 1,530,997 | $57.64M | 0.0% | $37.65 | — | — | PAIRED CTF | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 456,835 | $57.62M | 0.0% | $126.12 | — | — | COM | 91911K102 |
| — | ENERSIS S A | 3,416,864 | $57.56M | 0.0% | $16.85 | — | — | SPONSORED ADR | 29274F104 |
| DXCM | DEXCOM INC | 1,449,847 | $57.5M | 0.0% | $39.66 | — | — | COM | 252131107 |
| TSN | TYSON FOODS INC | 1,530,053 | $57.47M | 0.0% | $37.56 | — | — | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900,659 | $57.45M | 0.0% | $63.79 | — | — | COM NEW | 12541W209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,823,898 | $56.97M | 0.0% | $11.81 | — | — | SPONSORED ADR | 204448104 |
| NEM | NEWMONT MINING CORP | 2,236,202 | $56.89M | 0.0% | $25.44 | — | — | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 2,660,862 | $56.81M | 0.0% | $21.35 | — | — | COM | 316773100 |
| — | POWERSHARES ETF TR II | 1,006,874 | $56.81M | 0.0% | $56.42 | — | — | S&P SMCP HC PO | 73937B886 |
| AMAT | APPLIED MATLS INC | 2,515,718 | $56.73M | 0.0% | $22.55 | — | — | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,091,966 | $56.59M | 0.0% | $51.82 | — | — | COM | 571748102 |
| ARCC | ARES CAP CORP | 3,163,202 | $56.49M | 0.0% | $17.86 | — | — | COM | 04010L103 |
| NVRI | HARSCO CORP | 2,117,501 | $56.4M | 0.0% | $26.63 | — | — | COM | 415864107 |
| — | WELLPOINT INC | 523,900 | $56.38M | 0.0% | $107.61 | — | — | COM | 94973V107 |
| VBK | VANGUARD INDEX FDS | 442,096 | $56.32M | 0.0% | $127.39 | — | — | SML CP GRW ETF | 922908595 |
| — | THORATEC CORP | 1,613,947 | $56.26M | 0.0% | $34.86 | — | — | COM NEW | 885175307 |
| — | CENTURYLINK INC | 1,552,551 | $56.2M | 0.0% | $36.20 | — | — | COM | 156700106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,141,547 | $56.08M | 0.0% | $49.13 | — | — | COM SHS | 33734Y109 |
| FICO | FAIR ISAAC CORP | 879,015 | $56.05M | 0.0% | $63.76 | — | — | COM | 303250104 |
| — | CAREFUSION CORP | 1,258,428 | $55.81M | 0.0% | $44.35 | — | — | COM | 14170T101 |
| VXUS | VANGUARD STAR FD | 1,025,824 | $55.69M | 0.0% | $54.29 | — | — | VG TL INTL STK F | 921909768 |
| — | TEAM HEALTH HOLDINGS INC | 1,110,668 | $55.47M | 0.0% | $49.94 | — | — | COM | 87817A107 |
| SHW | SHERWIN WILLIAMS CO | 267,970 | $55.44M | 0.0% | $206.90 | — | — | COM | 824348106 |
| — | BARD C R INC | 387,023 | $55.35M | 0.0% | $143.01 | — | — | COM | 067383109 |
| — | TREEHOUSE FOODS INC | 688,511 | $55.13M | 0.0% | $80.07 | — | — | COM | 89469A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,380,614 | $54.94M | 0.0% | $8.61 | — | — | COM | 68554V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,162,073 | $54.67M | 0.0% | $47.05 | — | — | COM | 83088M102 |
| SPSC | SPS COMM INC | 864,266 | $54.61M | 0.0% | $63.19 | — | — | COM | 78463M107 |
| — | UNITED STATIONERS INC | 1,316,441 | $54.59M | 0.0% | $41.47 | — | — | COM | 913004107 |
| — | PIKE CORP | 6,091,900 | $54.58M | 0.0% | $8.96 | — | — | COM | 721283109 |
| — | WESTAR ENERGY INC | 1,428,780 | $54.56M | 0.0% | $38.19 | — | — | COM | 95709T100 |
| — | PLANTRONICS INC NEW | 1,133,277 | $54.45M | 0.0% | $48.05 | — | — | COM | 727493108 |
| — | DELEK US HLDGS INC | 1,928,776 | $54.45M | 0.0% | $28.23 | — | — | COM | 246647101 |
| EEMV | ISHARES | 898,397 | $53.97M | 0.0% | $60.07 | — | — | EM MK MINVOL ETF | 464286533 |
| MIDD | MIDDLEBY CORP | 649,862 | $53.76M | 0.0% | $82.72 | — | — | COM | 596278101 |
| VTR | VENTAS INC | 832,378 | $53.36M | 0.0% | $64.10 | — | — | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 1,152,880 | $53.34M | 0.0% | $46.27 | — | — | COM | 237194105 |
| HRB | BLOCK H & R INC | 1,583,819 | $53.09M | 0.0% | $33.52 | — | — | COM | 093671105 |
| TAP | MOLSON COORS BREWING CO | 715,312 | $53.05M | 0.0% | $74.16 | — | — | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 2,018,161 | $52.9M | 0.0% | $26.21 | — | — | CL A COM | 922475108 |
| FLO | FLOWERS FOODS INC | 2,504,924 | $52.8M | 0.0% | $21.08 | — | — | COM | 343498101 |
| CNK | CINEMARK HOLDINGS INC | 1,488,174 | $52.63M | 0.0% | $35.37 | — | — | COM | 17243V102 |
| TLT | ISHARES | 463,608 | $52.63M | 0.0% | $113.52 | — | — | 20+ YR TR BD ETF | 464287432 |
| SON | SONOCO PRODS CO | 1,198,000 | $52.63M | 0.0% | $43.93 | — | — | COM | 835495102 |
| — | HOLLYFRONTIER CORP | 1,204,271 | $52.62M | 0.0% | $43.69 | — | — | COM | 436106108 |
| — | ALLIANCE HOLDINGS GP LP | 811,283 | $52.56M | 0.0% | $64.79 | — | — | COM UNITS LP | 01861G100 |
| — | SYMANTEC CORP | 2,285,099 | $52.33M | 0.0% | $22.90 | — | — | COM | 871503108 |
| — | THE ADT CORPORATION | 1,486,285 | $51.93M | 0.0% | $34.94 | — | — | COM | 00101J106 |
| DFE | WISDOMTREE TR | 851,370 | $51.44M | 0.0% | $60.42 | — | — | EUROPE SMCP DV | 97717W869 |
| SRE | SEMPRA ENERGY | 490,965 | $51.41M | 0.0% | $104.71 | — | — | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 479,993 | $51.36M | 0.0% | $107.00 | — | — | COM | G7496G103 |
| — | COHERENT INC | 771,543 | $51.05M | 0.0% | $66.17 | — | — | COM | 192479103 |
| — | PALL CORP | 596,353 | $50.92M | 0.0% | $85.39 | — | — | COM | 696429307 |
| — | AVAGO TECHNOLOGIES LTD | 706,433 | $50.91M | 0.0% | $72.07 | — | — | SHS | Y0486S104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,487,179 | $50.79M | 0.0% | $34.15 | — | — | MATERIALS ALPH | 33734X168 |
| IBB | ISHARES | 197,091 | $50.66M | 0.0% | $257.03 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | SILVER WHEATON CORP | 1,926,354 | $50.61M | 0.0% | $26.27 | — | — | COM | 828336107 |
| — | JOY GLOBAL INC | 821,765 | $50.6M | 0.0% | $61.58 | — | — | COM | 481165108 |
| — | ENERGY XXI BERMUDA LTD | 2,139,018 | $50.55M | 0.0% | $23.63 | — | — | USD UNRS SHS | G10082140 |
| BSX | BOSTON SCIENTIFIC CORP | 3,949,314 | $50.43M | 0.0% | $12.77 | — | — | COM | 101137107 |
| — | PATTERSON COMPANIES INC | 1,254,338 | $49.56M | 0.0% | $39.51 | — | — | COM | 703395103 |
| — | ISHARES | 3,663,904 | $49.54M | 0.0% | $13.52 | — | — | MSCI SINGAP ETF | 464286673 |
| — | XEROX CORP | 3,979,827 | $49.51M | 0.0% | $12.44 | — | — | COM | 984121103 |
| BMO | BANK MONTREAL QUE | 672,422 | $49.48M | 0.0% | $73.59 | — | — | COM | 063671101 |
| — | STERICYCLE INC | 417,695 | $49.46M | 0.0% | $118.42 | — | — | COM | 858912108 |
| ESNT | ESSENT GROUP LTD | 2,458,319 | $49.39M | 0.0% | $20.09 | — | — | COM | G3198U102 |
| — | INTERPUBLIC GROUP COS INC | 2,525,236 | $49.27M | 0.0% | $19.51 | — | — | COM | 460690100 |
| VOT | VANGUARD INDEX FDS | 511,143 | $49.26M | 0.0% | $96.37 | — | — | MCAP GR IDXVIP | 922908538 |
| EXPD | EXPEDITORS INTL WASH INC | 1,113,868 | $49.19M | 0.0% | $44.16 | — | — | COM | 302130109 |
| — | CINCINNATI BELL INC NEW | 12,493,407 | $49.1M | 0.0% | $3.93 | — | — | COM | 171871106 |
| R | RYDER SYS INC | 554,576 | $48.85M | 0.0% | $88.09 | — | — | COM | 783549108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,124,907 | $48.75M | 0.0% | $15.60 | — | — | SPON ADR NEW | 900111204 |
| MGM | MGM RESORTS INTERNATIONAL | 1,845,159 | $48.71M | 0.0% | $26.40 | — | — | COM | 552953101 |
| IMAX | IMAX CORP | 1,707,965 | $48.64M | 0.0% | $28.48 | — | — | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 549,904 | $48.29M | 0.0% | $87.82 | — | — | COM | 854502101 |
| — | MARKET VECTORS ETF TR | 1,600,712 | $48.28M | 0.0% | $30.16 | — | — | HG YLD MUN ETF | 57060U878 |
| HYS | PIMCO ETF TR | 451,461 | $48.25M | 0.0% | $106.87 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROCK-TENN CO | 452,712 | $47.8M | 0.0% | $105.59 | — | — | CL A | 772739207 |
| ENZL | ISHARES | 1,134,081 | $47.78M | 0.0% | $42.13 | — | — | NW ZEALND CP ETF | 464289123 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,333,049 | $47.77M | 0.0% | $14.33 | — | — | ORD | G5876H105 |
| — | CROWN CASTLE INTL CORP | 642,986 | $47.75M | 0.0% | $74.26 | — | — | COM | 228227104 |
| ACCO | ACCO BRANDS CORP | 7,427,853 | $47.61M | 0.0% | $6.41 | — | — | COM | 00081T108 |
| SNY | SANOFI | 893,742 | $47.52M | 0.0% | $53.17 | — | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 545,587 | $47.43M | 0.0% | $86.94 | — | — | MCAP VL IDXVIP | 922908512 |
| TKR | TIMKEN CO | 697,610 | $47.33M | 0.0% | $67.84 | — | — | COM | 887389104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 585,111 | $47.29M | 0.0% | $80.82 | — | — | COM | 85590A401 |
| MINT | PIMCO ETF TR | 464,069 | $47.06M | 0.0% | $101.40 | — | — | ENHAN SHRT MAT | 72201R833 |
| ANF | ABERCROMBIE & FITCH CO | 1,086,731 | $47M | 0.0% | $43.25 | — | — | CL A | 002896207 |
| — | CORPORATE EXECUTIVE BRD CO | 688,712 | $46.98M | 0.0% | $68.22 | — | — | COM | 21988R102 |
| — | SKECHERS U S A INC | 1,026,974 | $46.93M | 0.0% | $45.70 | — | — | CL A | 830566105 |
| — | NOBLE ENERGY INC | 605,780 | $46.92M | 0.0% | $77.46 | — | — | COM | 655044105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 471,023 | $46.9M | 0.0% | $99.57 | — | — | COM | 22410J106 |
| — | NIMBLE STORAGE INC | 1,522,496 | $46.77M | 0.0% | $30.72 | — | — | COM | 65440R101 |
| — | LINKEDIN CORP | 272,649 | $46.75M | 0.0% | $171.47 | — | — | COM CL A | 53578A108 |
| — | YAHOO INC | 1,325,709 | $46.57M | 0.0% | $35.13 | — | — | COM | 984332106 |
| — | SUNEDISON INC | 2,055,776 | $46.46M | 0.0% | $22.60 | — | — | COM | 86732Y109 |
| — | NEWFIELD EXPL CO | 1,050,401 | $46.43M | 0.0% | $44.20 | — | — | COM | 651290108 |
| — | SHIRE PLC | 196,992 | $46.39M | 0.0% | $235.49 | — | — | SPONSORED ADR | 82481R106 |
| RGP | RESOURCES CONNECTION INC | 3,522,970 | $46.32M | 0.0% | $13.15 | — | — | COM | 76122Q105 |
| IEV | ISHARES | 949,630 | $46.12M | 0.0% | $48.57 | — | — | EUROPE ETF | 464287861 |
| — | PROSHARES TR | 1,973,317 | $46.1M | 0.0% | $23.36 | — | — | PSHS SHRT S&P500 | 74347R503 |
| EWA | ISHARES | 1,750,801 | $45.75M | 0.0% | $26.13 | — | — | MSCI AUST ETF | 464286103 |
| ETR | ENTERGY CORP NEW | 557,044 | $45.73M | 0.0% | $82.09 | — | — | COM | 29364G103 |
| — | COACH INC | 1,336,423 | $45.69M | 0.0% | $34.19 | — | — | COM | 189754104 |
| — | HUBBELL INC | 370,958 | $45.68M | 0.0% | $123.15 | — | — | CL B | 443510201 |
| ICLR | ICON PLC | 968,364 | $45.62M | 0.0% | $47.11 | — | — | SHS | G4705A100 |
| EXC | EXELON CORP | 1,249,511 | $45.58M | 0.0% | $36.48 | — | — | COM | 30161N101 |
| OEF | ISHARES | 526,213 | $45.53M | 0.0% | $86.53 | — | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC DEL | 1,093,968 | $45.48M | 0.0% | $41.57 | — | — | COM | 364760108 |
| FHN | FIRST HORIZON NATL CORP | 3,834,406 | $45.48M | 0.0% | $11.86 | — | — | COM | 320517105 |
| NTAP | NETAPP INC | 1,242,563 | $45.38M | 0.0% | $36.52 | — | — | COM | 64110D104 |
| WNC | WABASH NATL CORP | 3,180,264 | $45.32M | 0.0% | $14.25 | — | — | COM | 929566107 |
| MLKN | MILLER HERMAN INC | 1,496,865 | $45.27M | 0.0% | $30.24 | — | — | COM | 600544100 |
| LADR | LADDER CAP CORP | 2,501,276 | $45.2M | 0.0% | $18.07 | — | — | CL A | 505743104 |
| PRA | PROASSURANCE CORP | 1,015,728 | $45.1M | 0.0% | $44.40 | — | — | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 504,668 | $44.63M | 0.0% | $88.44 | — | — | FTSE RAFI 1000 | 73935X583 |
| DG | DOLLAR GEN CORP NEW | 777,973 | $44.62M | 0.0% | $57.36 | — | — | COM | 256677105 |
| BCE | BCE INC | 982,862 | $44.58M | 0.0% | $45.36 | — | — | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 408,260 | $44.5M | 0.0% | $109.00 | — | — | TOTL RETN ETF | 72201R775 |
| — | VMWARE INC | 459,342 | $44.47M | 0.0% | $96.81 | — | — | CL A COM | 928563402 |
| — | ISHARES | 1,230,270 | $44.38M | 0.0% | $36.07 | — | — | MSCI FRNTR100ETF | 464286145 |
| L | LOEWS CORP | 1,008,057 | $44.37M | 0.0% | $44.01 | — | — | COM | 540424108 |
| — | COMMONWEALTH REIT | 1,678,709 | $44.18M | 0.0% | $26.32 | — | — | COM SH BEN INT | 203233101 |
| — | E TRADE FINANCIAL CORP | 2,075,542 | $44.13M | 0.0% | $21.26 | — | — | COM NEW | 269246401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,418,013 | $44.1M | 0.0% | $31.10 | — | — | COM | 01973R101 |
| — | WILLBROS GROUP INC DEL | 3,563,642 | $44.01M | 0.0% | $12.35 | — | — | COM | 969203108 |
| MKC | MCCORMICK & CO INC | 612,395 | $43.84M | 0.0% | $71.59 | — | — | COM NON VTG | 579780206 |
| GATX | GATX CORP | 654,126 | $43.79M | 0.0% | $66.94 | — | — | COM | 361448103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,160,471 | $43.72M | 0.0% | $8.47 | — | — | SPONSORED ADR | 86562M209 |
| HOLX | HOLOGIC INC | 1,717,111 | $43.53M | 0.0% | $25.35 | — | — | COM | 436440101 |
| — | RITE AID CORP | 6,062,597 | $43.47M | 0.0% | $7.17 | — | — | COM | 767754104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,640,995 | $43.45M | 0.0% | $26.48 | — | — | NASD TECH DIV | 33738R118 |
| WU | WESTERN UN CO | 2,502,412 | $43.39M | 0.0% | $17.34 | — | — | COM | 959802109 |
| AZN | ASTRAZENECA PLC | 583,848 | $43.39M | 0.0% | $74.31 | — | — | SPONSORED ADR | 046353108 |
| DLN | WISDOMTREE TR | 612,012 | $43.34M | 0.0% | $70.81 | — | — | LARGECAP DIVID | 97717W307 |
| BIGGQ | BIG LOTS INC | 948,020 | $43.33M | 0.0% | $45.70 | — | — | COM | 089302103 |
| — | PAREXEL INTL CORP | 819,506 | $43.32M | 0.0% | $52.86 | — | — | COM | 699462107 |
| — | MEREDITH CORP | 894,913 | $43.28M | 0.0% | $48.36 | — | — | COM | 589433101 |
| — | STONE ENERGY CORP | 924,468 | $43.26M | 0.0% | $46.79 | — | — | COM | 861642106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 414,751 | $43.25M | 0.0% | $104.28 | — | — | COM | 459506101 |
| KFY | KORN FERRY INTL | 1,471,661 | $43.22M | 0.0% | $29.37 | — | — | COM NEW | 500643200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 476,082 | $42.97M | 0.0% | $90.25 | — | — | LG-TERM COR BD | 92206C813 |
| — | INFORMATICA CORP | 1,203,606 | $42.91M | 0.0% | $35.65 | — | — | COM | 45666Q102 |
| — | SENIOR HSG PPTYS TR | 1,761,271 | $42.78M | 0.0% | $24.29 | — | — | SH BEN INT | 81721M109 |
| — | BARRICK GOLD CORP | 2,337,521 | $42.78M | 0.0% | $18.30 | — | — | COM | 067901108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,153,982 | $42.64M | 0.0% | $36.95 | — | — | COM | 896239100 |
| — | GILEAD SCIENCES INC | 11,665,000 | $42.52M | 0.0% | $3.65 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | POWERSHARES ETF TRUST | 1,394,464 | $42.28M | 0.0% | $30.32 | — | — | DYNM LRG CP VL | 73935X708 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,213,229 | $42.09M | 0.0% | $34.69 | — | — | EUROPE ALPHA | 33737J117 |
| DON | WISDOMTREE TR | 512,731 | $41.87M | 0.0% | $81.66 | — | — | MIDCAP DIVI FD | 97717W505 |
| EWP | ISHARES | 977,005 | $41.84M | 0.0% | $42.82 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | CIMAREX ENERGY CO | 291,433 | $41.81M | 0.0% | $143.45 | — | — | COM | 171798101 |
| EAT | BRINKER INTL INC | 858,803 | $41.78M | 0.0% | $48.65 | — | — | COM | 109641100 |
| — | VITAMIN SHOPPE INC | 970,617 | $41.76M | 0.0% | $43.02 | — | — | COM | 92849E101 |
| NXPI | NXP SEMICONDUCTORS N V | 630,110 | $41.7M | 0.0% | $66.18 | — | — | COM | N6596X109 |
| — | VALIDUS HOLDINGS LTD | 1,090,171 | $41.69M | 0.0% | $38.24 | — | — | COM SHS | G9319H102 |
| — | CHEMTURA CORP | 1,594,581 | $41.67M | 0.0% | $26.13 | — | — | COM NEW | 163893209 |
| DWX | SPDR INDEX SHS FDS | 811,252 | $41.62M | 0.0% | $51.30 | — | — | S&P INTL ETF | 78463X772 |
| — | HESS CORP | 420,196 | $41.55M | 0.0% | $98.89 | — | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 723,117 | $41.54M | 0.0% | $57.44 | — | — | ORD | G0450A105 |
| — | CREE INC | 828,656 | $41.39M | 0.0% | $49.95 | — | — | COM | 225447101 |
| KSS | KOHLS CORP | 785,047 | $41.36M | 0.0% | $52.68 | — | — | COM | 500255104 |
| PSA | PUBLIC STORAGE | 241,187 | $41.33M | 0.0% | $171.35 | — | — | COM | 74460D109 |
| — | CYTEC INDS INC | 391,427 | $41.27M | 0.0% | $105.42 | — | — | COM | 232820100 |
| — | BED BATH & BEYOND INC | 716,965 | $41.14M | 0.0% | $57.38 | — | — | COM | 075896100 |
| OKE | ONEOK INC NEW | 602,497 | $41.02M | 0.0% | $68.08 | — | — | COM | 682680103 |
| IWC | ISHARES | 537,696 | $40.93M | 0.0% | $76.12 | — | — | MICRO-CAP ETF | 464288869 |
| — | NUANCE COMMUNICATIONS INC | 2,180,326 | $40.92M | 0.0% | $18.77 | — | — | COM | 67020Y100 |
| FLOT | ISHARES TR | 805,202 | $40.9M | 0.0% | $50.80 | — | — | FLTG RATE BD ETF | 46429B655 |
| SM | SM ENERGY CO | 486,131 | $40.88M | 0.0% | $84.10 | — | — | COM | 78454L100 |
| MKL | MARKEL CORP | 62,336 | $40.87M | 0.0% | $655.64 | — | — | COM | 570535104 |
| — | BLACKSTONE GROUP L P | 1,219,789 | $40.79M | 0.0% | $33.44 | — | — | COM UNIT LTD | 09253U108 |
| — | SPECTRANETICS CORP | 1,781,001 | $40.78M | 0.0% | $22.90 | — | — | COM | 84760C107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 166,235 | $40.73M | 0.0% | $245.00 | — | — | CL A | 31946M103 |
| PBI | PITNEY BOWES INC | 1,471,589 | $40.65M | 0.0% | $27.62 | — | — | COM | 724479100 |
| UHS | UNIVERSAL HLTH SVCS INC | 422,418 | $40.45M | 0.0% | $95.76 | — | — | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 291,332 | $40.3M | 0.0% | $138.34 | — | — | COM | 608190104 |
| HWC | HANCOCK HLDG CO | 1,139,430 | $40.24M | 0.0% | $35.32 | — | — | COM | 410120109 |
| — | FIESTA RESTAURANT GROUP INC | 865,707 | $40.18M | 0.0% | $46.41 | — | — | COM | 31660B101 |
| ROK | ROCKWELL AUTOMATION INC | 320,069 | $40.06M | 0.0% | $125.15 | — | — | COM | 773903109 |
| — | SEADRILL LIMITED | 1,001,736 | $40.02M | 0.0% | $39.95 | — | — | SHS | G7945E105 |
| — | CABLEVISION SYS CORP | 2,255,472 | $39.81M | 0.0% | $17.65 | — | — | CL A NY CABLVS | 12686C109 |
| PCTY | PAYLOCITY HLDG CORP | 1,836,639 | $39.73M | 0.0% | $21.63 | — | — | COM | 70438V106 |
| — | PDL BIOPHARMA INC | 4,098,912 | $39.68M | 0.0% | $9.68 | — | — | COM | 69329Y104 |
| — | AGL RES INC | 720,080 | $39.63M | 0.0% | $55.03 | — | — | COM | 001204106 |
| — | SUPERIOR ENERGY SVCS INC | 1,096,109 | $39.61M | 0.0% | $36.14 | — | — | COM | 868157108 |
| — | AXIALL CORP | 837,122 | $39.57M | 0.0% | $47.27 | — | — | COM | 05463D100 |
| TDC | TERADATA CORP DEL | 980,097 | $39.4M | 0.0% | $40.20 | — | — | COM | 88076W103 |
| — | ISHARES TR | 1,570,040 | $39.33M | 0.0% | $25.05 | — | — | HDG MSCI GERMN | 46434V704 |
| CPRT | COPART INC | 1,092,459 | $39.28M | 0.0% | $35.96 | — | — | COM | 217204106 |
| — | ACTAVIS PLC | 175,200 | $39.08M | 0.0% | $223.05 | — | — | Put | G0083B108 |
| — | SAFEWAY INC | 1,135,074 | $38.98M | 0.0% | $34.34 | — | — | COM NEW | 786514208 |
| — | BROOKFIELD ASSET MGMT INC | 881,106 | $38.79M | 0.0% | $44.02 | — | — | CL A LTD VT SH | 112585104 |
| — | MICRON TECHNOLOGY INC | 12,729,000 | $38.74M | 0.0% | $3.04 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | KKR & CO L P DEL | 1,592,095 | $38.74M | 0.0% | $24.33 | — | — | COM UNITS | 48248M102 |
| SLV | ISHARES SILVER TRUST | 1,912,440 | $38.73M | 0.0% | $20.25 | — | — | ISHARES | 46428Q109 |
| — | CONTINENTAL RESOURCES INC | 244,667 | $38.67M | 0.0% | $158.04 | — | — | COM | 212015101 |
| TTEK | TETRA TECH INC NEW | 1,404,644 | $38.63M | 0.0% | $27.50 | — | — | COM | 88162G103 |
| IYZ | ISHARES | 1,270,429 | $38.53M | 0.0% | $30.33 | — | — | U.S. TELECOM ETF | 464287713 |
| — | SWEDISH EXPT CR CORP | 4,673,195 | $38.46M | 0.0% | $8.23 | — | — | ROG AGRI ETN22 | 870297603 |
| IT | GARTNER INC | 543,805 | $38.35M | 0.0% | $70.52 | — | — | COM | 366651107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 689,735 | $38.35M | 0.0% | $55.60 | — | — | COM | V7780T103 |
| — | CARDTRONICS INC | 1,124,009 | $38.31M | 0.0% | $34.08 | — | — | COM | 14161H108 |
| — | MFA FINL INC | 4,663,303 | $38.28M | 0.0% | $8.21 | — | — | COM | 55272X102 |
| — | PACWEST BANCORP DEL | 885,790 | $38.24M | 0.0% | $43.17 | — | — | COM | 695263103 |
| WB | WEIBO CORP | 1,867,248 | $38.24M | 0.0% | $20.48 | — | — | SPONSORED ADR | 948596101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,172,821 | $38.14M | 0.0% | $32.52 | — | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INTL GRWTH & INC T | 4,627,033 | $38.13M | 0.0% | $8.24 | — | — | COM BENE INTER | 092524107 |
| — | RYDEX ETF TRUST | 303,614 | $38.06M | 0.0% | $125.36 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | LEVEL 3 COMMUNICATIONS INC | 866,608 | $38.05M | 0.0% | $43.91 | — | — | COM NEW | 52729N308 |
| STPZ | PIMCO ETF TR | 705,206 | $37.78M | 0.0% | $53.57 | — | — | 1-5 US TIP IDX | 72201R205 |
| SUI | SUN CMNTYS INC | 755,885 | $37.67M | 0.0% | $49.84 | — | — | COM | 866674104 |
| — | VALE S A | 3,161,821 | $37.63M | 0.0% | $11.90 | — | — | ADR REPSTG PFD | 91912E204 |
| — | DENNYS CORP | 5,763,112 | $37.58M | 0.0% | $6.52 | — | — | COM | 24869P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 757,103 | $37.44M | 0.0% | $49.45 | — | — | COM | 030420103 |
| NI | NISOURCE INC | 950,749 | $37.4M | 0.0% | $39.34 | — | — | COM | 65473P105 |
| MMS | MAXIMUS INC | 868,367 | $37.36M | 0.0% | $43.02 | — | — | COM | 577933104 |
| RVTY | PERKINELMER INC | 795,534 | $37.26M | 0.0% | $46.84 | — | — | COM | 714046109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 841,749 | $37.22M | 0.0% | $44.22 | — | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CHEM CORP | 444,300 | $37.22M | 0.0% | $83.76 | — | — | COM | 960413102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 404,785 | $37.18M | 0.0% | $91.86 | — | — | COM | 695127100 |
| — | CHESAPEAKE ENERGY CORP | 1,192,879 | $37.07M | 0.0% | $31.08 | — | — | COM | 165167107 |
| HLF | HERBALIFE LTD | 574,237 | $37.06M | 0.0% | $64.54 | — | — | COM USD SHS | G4412G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 418,429 | $37.03M | 0.0% | $88.50 | — | — | COM | 91307C102 |
| VOYA | VOYA FINL INC | 1,017,566 | $36.98M | 0.0% | $36.34 | — | — | COM | 929089100 |
| — | DENTSPLY INTL INC NEW | 778,218 | $36.85M | 0.0% | $47.35 | — | — | COM | 249030107 |
| JJSF | J & J SNACK FOODS CORP | 391,293 | $36.83M | 0.0% | $94.12 | — | — | COM | 466032109 |
| HST | HOST HOTELS & RESORTS INC | 1,669,877 | $36.75M | 0.0% | $22.01 | — | — | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 1,496,101 | $36.71M | 0.0% | $24.54 | — | — | COM | 48203R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,202,156 | $36.68M | 0.0% | $30.51 | — | — | INDLS PROD DUR | 33734X150 |
| — | HEALTH NET INC | 881,333 | $36.61M | 0.0% | $41.54 | — | — | COM | 42222G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 878,535 | $36.58M | 0.0% | $41.64 | — | — | COM | 11133T103 |
| CAR | AVIS BUDGET GROUP | 611,200 | $36.48M | 0.0% | $59.69 | — | — | COM | 053774105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 585,720 | $36.45M | 0.0% | $62.24 | — | — | FTSE PACIFIC ETF | 922042866 |
| WEN | WENDYS CO | 4,240,201 | $36.17M | 0.0% | $8.53 | — | — | COM | 95058W100 |
| — | FOOT LOCKER INC | 712,826 | $36.15M | 0.0% | $50.72 | — | — | COM | 344849104 |
| VOX | VANGUARD WORLD FDS | 410,931 | $36.15M | 0.0% | $87.96 | — | — | TELCOMM ETF | 92204A884 |
| NFG | NATIONAL FUEL GAS CO N J | 461,056 | $36.1M | 0.0% | $78.30 | — | — | COM | 636180101 |
| — | LIBERTY INTERACTIVE CORP | 1,227,864 | $36.05M | 0.0% | $29.36 | — | — | INT COM SER A | 53071M104 |
| — | GW PHARMACEUTICALS PLC | 335,412 | $35.99M | 0.0% | $107.29 | — | — | ADS | 36197T103 |
| — | ANSYS INC | 469,615 | $35.61M | 0.0% | $75.83 | — | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 915,162 | $35.53M | 0.0% | $38.82 | — | — | COM | 871607107 |
| — | CORRECTIONS CORP AMER NEW | 1,080,306 | $35.49M | 0.0% | $32.85 | — | — | COM NEW | 22025Y407 |
| DDS | DILLARDS INC | 301,876 | $35.2M | 0.0% | $116.61 | — | — | CL A | 254067101 |
| URBN | URBAN OUTFITTERS INC | 1,036,117 | $35.08M | 0.0% | $33.86 | — | — | COM | 917047102 |
| RGA | REINSURANCE GROUP AMER INC | 442,052 | $34.88M | 0.0% | $78.90 | — | — | COM NEW | 759351604 |
| FAF | FIRST AMERN FINL CORP | 1,254,058 | $34.85M | 0.0% | $27.79 | — | — | COM | 31847R102 |
| EXR | EXTRA SPACE STORAGE INC | 651,720 | $34.7M | 0.0% | $53.25 | — | — | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 647,669 | $34.66M | 0.0% | $53.52 | — | — | COM | 159864107 |
| SF | STIFEL FINL CORP | 730,665 | $34.6M | 0.0% | $47.35 | — | — | COM | 860630102 |
| — | TCP CAP CORP | 1,894,592 | $34.5M | 0.0% | $18.21 | — | — | COM | 87238Q103 |
| PHM | PULTE GROUP INC | 1,710,661 | $34.49M | 0.0% | $20.16 | — | — | COM | 745867101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,171,327 | $34.32M | 0.0% | $29.30 | — | — | ENERGY ALPHADX | 33734X127 |
| ABBNY | ABB LTD | 1,489,853 | $34.3M | 0.0% | $23.02 | — | — | SPONSORED ADR | 000375204 |
| EWL | ISHARES | 997,740 | $34.24M | 0.0% | $34.32 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | MWI VETERINARY SUPPLY INC | 241,033 | $34.23M | 0.0% | $141.99 | — | — | COM | 55402X105 |
| — | TWENTY FIRST CENTY FOX INC | 998,447 | $34.18M | 0.0% | $34.23 | — | — | CL B | 90130A200 |
| EVR | EVERCORE PARTNERS INC | 592,026 | $34.13M | 0.0% | $57.64 | — | — | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 732,069 | $33.92M | 0.0% | $46.33 | — | — | SHS | G02602103 |
| — | GNC HLDGS INC | 994,162 | $33.9M | 0.0% | $34.10 | — | — | COM CL A | 36191G107 |
| — | CORE LABORATORIES N V | 202,393 | $33.81M | 0.0% | $167.06 | — | — | COM | N22717107 |
| CLH | CLEAN HARBORS INC | 525,580 | $33.77M | 0.0% | $64.25 | — | — | COM | 184496107 |
| SPDW | SPDR INDEX SHS FDS | 1,113,168 | $33.69M | 0.0% | $30.26 | — | — | S&P WRLD EX US | 78463X889 |
| — | LABORATORY CORP AMER HLDGS | 328,265 | $33.62M | 0.0% | $102.40 | — | — | COM NEW | 50540R409 |
| — | STAPLES INC | 3,095,794 | $33.56M | 0.0% | $10.84 | — | — | COM | 855030102 |
| IYJ | ISHARES | 323,510 | $33.52M | 0.0% | $103.60 | — | — | U.S. INDS ETF | 464287754 |
| CATY | CATHAY GEN BANCORP | 1,308,019 | $33.43M | 0.0% | $25.56 | — | — | COM | 149150104 |
| — | ACTUANT CORP | 964,386 | $33.34M | 0.0% | $34.57 | — | — | CL A NEW | 00508X203 |
| LII | LENNOX INTL INC | 371,570 | $33.28M | 0.0% | $89.57 | — | — | COM | 526107107 |
| EFX | EQUIFAX INC | 458,489 | $33.26M | 0.0% | $72.54 | — | — | COM | 294429105 |
| — | GRAFTECH INTL LTD | 3,168,828 | $33.15M | 0.0% | $10.46 | — | — | COM | 384313102 |
| HUM | HUMANA INC | 259,393 | $33.13M | 0.0% | $127.72 | — | — | COM | 444859102 |
| E | ENI S P A | 600,093 | $32.95M | 0.0% | $54.90 | — | — | SPONSORED ADR | 26874R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 754,418 | $32.85M | 0.0% | $43.54 | — | — | COM SHS | 33735J101 |
| KAI | KADANT INC | 853,727 | $32.83M | 0.0% | $38.45 | — | — | COM | 48282T104 |
| CFR | CULLEN FROST BANKERS INC | 412,955 | $32.8M | 0.0% | $79.42 | — | — | COM | 229899109 |
| — | OWENS ILL INC | 939,254 | $32.53M | 0.0% | $34.64 | — | — | COM NEW | 690768403 |
| ISRG | INTUITIVE SURGICAL INC | 78,939 | $32.51M | 0.0% | $411.81 | — | — | COM NEW | 46120E602 |
| — | BARCLAYS BK PLC | 217,367 | $32.45M | 0.0% | $149.31 | — | — | S&P 500 VEQTOR | 06740C337 |
| IYH | ISHARES | 252,636 | $32.39M | 0.0% | $128.21 | — | — | US HLTHCARE ETF | 464287762 |
| CRS | CARPENTER TECHNOLOGY CORP | 512,068 | $32.39M | 0.0% | $63.25 | — | — | COM | 144285103 |
| — | WADDELL & REED FINL INC | 516,217 | $32.31M | 0.0% | $62.59 | — | — | CL A | 930059100 |
| — | HERSHA HOSPITALITY TR | 4,797,458 | $32.19M | 0.0% | $6.71 | — | — | SH BEN INT A | 427825104 |
| — | WASTE CONNECTIONS INC | 662,728 | $32.18M | 0.0% | $48.55 | — | — | COM | 941053100 |
| — | ATHLON ENERGY INC | 674,114 | $32.16M | 0.0% | $47.70 | — | — | COM | 047477104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 761,821 | $32.13M | 0.0% | $42.18 | — | — | COM | 955306105 |
| — | MACQUARIE INFRASTR CO LLC | 514,794 | $32.11M | 0.0% | $62.37 | — | — | MEMBERSHIP INT | 55608B105 |
| — | TUPPERWARE BRANDS CORP | 383,086 | $32.06M | 0.0% | $83.70 | — | — | COM | 899896104 |
| — | KEY ENERGY SVCS INC | 3,495,352 | $31.95M | 0.0% | $9.14 | — | — | COM | 492914106 |
| — | M D C HLDGS INC | 1,054,049 | $31.93M | 0.0% | $30.29 | — | — | COM | 552676108 |
| — | POWERSHARES GLOBAL ETF FD | 1,486,878 | $31.8M | 0.0% | $21.39 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,949,000 | $31.77M | 0.0% | $1.68 | — | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | IBERIABANK CORP | 459,036 | $31.76M | 0.0% | $69.19 | — | — | COM | 450828108 |
| WEX | WEX INC | 302,217 | $31.72M | 0.0% | $104.97 | — | — | COM | 96208T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,293,955 | $31.69M | 0.0% | $24.49 | — | — | COM | 19248A109 |
| — | GENTIVA HEALTH SERVICES INC | 2,099,214 | $31.61M | 0.0% | $15.06 | — | — | COM | 37247A102 |
| — | WESTERN ASSET CLYM INFL SEC | 2,584,079 | $31.6M | 0.0% | $12.23 | — | — | COM SH BEN INT | 95766Q106 |
| — | POWERSHARES ETF TRUST | 313,032 | $31.57M | 0.0% | $100.85 | — | — | FTSE US1500 SM | 73935X567 |
| BNS | BANK N S HALIFAX | 473,885 | $31.56M | 0.0% | $66.60 | — | — | COM | 064149107 |
| — | CLARCOR INC | 509,280 | $31.5M | 0.0% | $61.85 | — | — | COM | 179895107 |
| — | DRESSER-RAND GROUP INC | 492,924 | $31.41M | 0.0% | $63.73 | — | — | COM | 261608103 |
| — | ARRIS GROUP INC NEW | 963,846 | $31.35M | 0.0% | $32.53 | — | — | COM | 04270V106 |
| — | SIRONA DENTAL SYSTEMS INC | 379,818 | $31.32M | 0.0% | $82.46 | — | — | COM | 82966C103 |
| ACH | OWENS & MINOR INC NEW | 920,334 | $31.27M | 0.0% | $33.98 | — | — | COM | 690732102 |
| — | POWERSHARES ETF TRUST | 1,612,755 | $31.18M | 0.0% | $19.33 | — | — | INTL DIV ACHV | 73935X716 |
| DBEF | DBX ETF TR | 1,125,729 | $31.07M | 0.0% | $27.60 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | TEMPLETON DRAGON FD INC | 1,199,188 | $31M | 0.0% | $25.85 | — | — | COM | 88018T101 |
| — | AMTRUST FINL SVCS INC | 741,394 | $31M | 0.0% | $41.81 | — | — | COM | 032359309 |
| — | LEUCADIA NATL CORP | 1,176,607 | $30.85M | 0.0% | $26.22 | — | — | COM | 527288104 |
| — | FIRST NIAGARA FINL GP INC | 3,525,812 | $30.82M | 0.0% | $8.74 | — | — | COM | 33582V108 |
| EPI | WISDOMTREE TR | 1,364,131 | $30.65M | 0.0% | $22.47 | — | — | INDIA ERNGS FD | 97717W422 |
| — | TALISMAN ENERGY INC | 2,889,540 | $30.63M | 0.0% | $10.60 | — | — | COM | 87425E103 |
| AAXJ | ISHARES | 486,293 | $30.48M | 0.0% | $62.69 | — | — | MSCI AC ASIA ETF | 464288182 |
| ALK | ALASKA AIR GROUP INC | 320,614 | $30.47M | 0.0% | $95.05 | — | — | COM | 011659109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,748,770 | $30.36M | 0.0% | $17.36 | — | — | COM | 46131B100 |
| HXL | HEXCEL CORP NEW | 741,469 | $30.32M | 0.0% | $40.90 | — | — | COM | 428291108 |
| — | NEW YORK CMNTY BANCORP INC | 1,897,124 | $30.32M | 0.0% | $15.98 | — | — | COM | 649445103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 892,507 | $30.25M | 0.0% | $33.89 | — | — | COM | 74112D101 |
| GNW | GENWORTH FINL INC | 1,736,457 | $30.21M | 0.0% | $17.40 | — | — | COM CL A | 37247D106 |
| KLAC | KLA-TENCOR CORP | 415,787 | $30.2M | 0.0% | $72.64 | — | — | COM | 482480100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 330,273 | $30.19M | 0.0% | $91.41 | — | — | COM | 90384S303 |
| RY | ROYAL BK CDA MONTREAL QUE | 422,084 | $30.15M | 0.0% | $71.43 | — | — | COM | 780087102 |
| — | DISCOVERY COMMUNICATNS NEW | 414,920 | $30.12M | 0.0% | $72.59 | — | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 326,083 | $30.1M | 0.0% | $92.30 | — | — | COM | 958102105 |
| — | CAMPUS CREST CMNTYS INC | 3,470,578 | $30.06M | 0.0% | $8.66 | — | — | COM | 13466Y105 |
| — | PRICELINE GRP INC | 7,597,000 | $30.03M | 0.0% | $3.95 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| DES | WISDOMTREE TR | 428,632 | $30.02M | 0.0% | $70.03 | — | — | SMALLCAP DIVID | 97717W604 |
| TXT | TEXTRON INC | 783,352 | $30M | 0.0% | $38.29 | — | — | COM | 883203101 |
| — | FOREST LABS INC | 302,963 | $29.99M | 0.0% | $99.00 | — | — | COM | 345838106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 453,586 | $29.94M | 0.0% | $66.00 | — | — | COM | 74587V107 |
| — | DEALERTRACK TECHNOLOGIES INC | 659,995 | $29.92M | 0.0% | $45.34 | — | — | COM | 242309102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,924,958 | $29.91M | 0.0% | $15.54 | — | — | CL A | G67742109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,090,885 | $29.82M | 0.0% | $14.26 | — | — | COM | 501242101 |
| — | ENDOLOGIX INC | 1,958,623 | $29.79M | 0.0% | $15.21 | — | — | COM | 29266S106 |
| — | QEP RES INC | 863,476 | $29.79M | 0.0% | $34.50 | — | — | COM | 74733V100 |
| TYL | TYLER TECHNOLOGIES INC | 325,781 | $29.71M | 0.0% | $91.21 | — | — | COM | 902252105 |
| — | PDL BIOPHARMA INC | 18,497,000 | $29.68M | 0.0% | $1.60 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| XHB | SPDR SERIES TRUST | 903,671 | $29.6M | 0.0% | $32.75 | — | — | S&P HOMEBUILD | 78464A888 |
| — | SPECTRUM BRANDS HLDGS INC | 343,026 | $29.51M | 0.0% | $86.03 | — | — | COM | 84763R101 |
| — | EXAMWORKS GROUP INC | 926,285 | $29.39M | 0.0% | $31.73 | — | — | COM | 30066A105 |
| PH | PARKER HANNIFIN CORP | 233,291 | $29.33M | 0.0% | $125.73 | — | — | COM | 701094104 |
| ICF | ISHARES | 333,697 | $29.14M | 0.0% | $87.33 | — | — | COHEN&STEER REIT | 464287564 |
| EPOL | ISHARES TR | 990,954 | $29.08M | 0.0% | $29.35 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | LIFELOCK INC | 2,075,008 | $28.97M | 0.0% | $13.96 | — | — | COM | 53224V100 |
| MDU | MDU RES GROUP INC | 822,890 | $28.88M | 0.0% | $35.10 | — | — | COM | 552690109 |
| ITOT | ISHARES | 322,198 | $28.88M | 0.0% | $89.62 | — | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,260,614 | $28.84M | 0.0% | $22.88 | — | — | SHS | 33734H106 |
| FELE | FRANKLIN ELEC INC | 714,763 | $28.83M | 0.0% | $40.33 | — | — | COM | 353514102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,061,772 | $28.7M | 0.0% | $27.03 | — | — | NO AMER ENERGY | 33738D101 |
| — | CHECKPOINT SYS INC | 2,048,278 | $28.66M | 0.0% | $13.99 | — | — | COM | 162825103 |
| — | NIELSEN N V | 591,800 | $28.65M | 0.0% | $48.41 | — | — | COM | N63218106 |
| — | LEGG MASON INC | 556,339 | $28.55M | 0.0% | $51.31 | — | — | COM | 524901105 |
| TM | TOYOTA MOTOR CORP | 236,608 | $28.31M | 0.0% | $119.66 | — | — | SP ADR REP2COM | 892331307 |
| — | INTERNATIONAL RECTIFIER CORP | 1,013,915 | $28.29M | 0.0% | $27.90 | — | — | COM | 460254105 |
| — | GUESS INC | 1,047,301 | $28.28M | 0.0% | $27.00 | — | — | COM | 401617105 |
| — | POWERSHARES ETF TR II | 617,847 | $28.18M | 0.0% | $45.61 | — | — | S&P SMCP IND P | 73937B878 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,114,476 | $28.16M | 0.0% | $13.32 | — | — | COM | 617477104 |
| PRI | PRIMERICA INC | 587,374 | $28.11M | 0.0% | $47.85 | — | — | COM | 74164M108 |
| — | PHI INC | 628,724 | $28.02M | 0.0% | $44.57 | — | — | COM NON VTG | 69336T205 |
| TTC | TORO CO | 438,888 | $27.91M | 0.0% | $63.60 | — | — | COM | 891092108 |
| — | ION GEOPHYSICAL CORP | 6,614,082 | $27.91M | 0.0% | $4.22 | — | — | COM | 462044108 |
| WDFC | WD-40 CO | 370,914 | $27.9M | 0.0% | $75.22 | — | — | COM | 929236107 |
| — | CARBO CERAMICS INC | 180,744 | $27.86M | 0.0% | $154.12 | — | — | COM | 140781105 |
| — | CHINA MOBILE LIMITED | 572,848 | $27.85M | 0.0% | $48.61 | — | — | SPONSORED ADR | 16941M109 |
| — | MICROSEMI CORP | 1,039,420 | $27.82M | 0.0% | $26.76 | — | — | COM | 595137100 |
| IYT | ISHARES | 188,263 | $27.75M | 0.0% | $147.37 | — | — | TRANS AVG ETF | 464287192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,168,864 | $27.7M | 0.0% | $12.77 | — | — | SPONSORED ADR | 05946K101 |
| TSLA | TESLA MTRS INC | 114,774 | $27.55M | 0.0% | $240.06 | — | — | COM | 88160R101 |
| — | BLACKROCK RES & COMM STRAT T | 2,216,326 | $27.5M | 0.0% | $12.41 | — | — | SHS | 09257A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 541,260 | $27.46M | 0.0% | $50.73 | — | — | COM | 754730109 |
| FTNT | FORTINET INC | 1,086,271 | $27.3M | 0.0% | $25.13 | — | — | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 468,003 | $27.3M | 0.0% | $58.32 | — | — | COM | 253868103 |
| AIVL | WISDOMTREE TR | 368,974 | $27.27M | 0.0% | $73.90 | — | — | DIV EX-FINL FD | 97717W406 |
| — | CA INC | 945,215 | $27.16M | 0.0% | $28.74 | — | — | COM | 12673P105 |
| USMV | ISHARES TR | 729,255 | $27.14M | 0.0% | $37.22 | — | — | USA MIN VOL ETF | 46429B697 |
| — | BONANZA CREEK ENERGY INC | 474,396 | $27.13M | 0.0% | $57.19 | — | — | COM | 097793103 |
| TEX | TEREX CORP NEW | 659,797 | $27.12M | 0.0% | $41.10 | — | — | COM | 880779103 |
| — | CARDIOVASCULAR SYS INC DEL | 869,511 | $27.09M | 0.0% | $31.16 | — | — | COM | 141619106 |
| — | STEELCASE INC | 1,784,854 | $27M | 0.0% | $15.13 | — | — | CL A | 858155203 |
| HAS | HASBRO INC | 508,106 | $26.96M | 0.0% | $53.05 | — | — | COM | 418056107 |
| RL | RALPH LAUREN CORP | 167,322 | $26.89M | 0.0% | $160.68 | — | — | CL A | 751212101 |
| IYE | ISHARES | 472,968 | $26.86M | 0.0% | $56.80 | — | — | U.S. ENERGY ETF | 464287796 |
| ATR | APTARGROUP INC | 400,758 | $26.85M | 0.0% | $67.01 | — | — | COM | 038336103 |
| ORI | OLD REP INTL CORP | 1,622,947 | $26.84M | 0.0% | $16.54 | — | — | COM | 680223104 |
| KRE | SPDR SERIES TRUST | 664,681 | $26.8M | 0.0% | $40.32 | — | — | S&P REGL BKG | 78464A698 |
| MFC | MANULIFE FINL CORP | 1,346,823 | $26.76M | 0.0% | $19.87 | — | — | COM | 56501R106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,936,679 | $26.75M | 0.0% | $9.11 | — | — | COM | 12504G100 |
| — | K12 INC | 1,111,074 | $26.74M | 0.0% | $24.07 | — | — | COM | 48273U102 |
| ISHG | ISHARES | 277,073 | $26.67M | 0.0% | $96.26 | — | — | 3YRTB ETF | 464288125 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,218,278 | $26.64M | 0.0% | $12.01 | — | — | COM SH BEN INT | 128125101 |
| IAI | ISHARES | 707,253 | $26.64M | 0.0% | $37.66 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | MARKWEST ENERGY PARTNERS L P | 371,463 | $26.59M | 0.0% | $71.58 | — | — | UNIT LTD PARTN | 570759100 |
| — | CASH AMER INTL INC | 596,727 | $26.51M | 0.0% | $44.43 | — | — | COM | 14754D100 |
| AEE | AMEREN CORP | 647,964 | $26.49M | 0.0% | $40.88 | — | — | COM | 023608102 |
| OC | OWENS CORNING NEW | 683,434 | $26.43M | 0.0% | $38.68 | — | — | COM | 690742101 |
| — | CYNOSURE INC | 1,243,710 | $26.43M | 0.0% | $21.25 | — | — | CL A | 232577205 |
| — | WABCO HLDGS INC | 247,072 | $26.39M | 0.0% | $106.82 | — | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,706,681 | $26.39M | 0.0% | $15.46 | — | — | COM | 458118106 |
| PAYC | PAYCOM SOFTWARE INC | 1,803,722 | $26.32M | 0.0% | $14.59 | — | — | COM | 70432V102 |
| — | CITY NATL CORP | 347,223 | $26.31M | 0.0% | $75.76 | — | — | COM | 178566105 |
| — | PROS HOLDINGS INC | 994,902 | $26.3M | 0.0% | $26.44 | — | — | COM | 74346Y103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,317,302 | $26.27M | 0.0% | $19.94 | — | — | CL A | 633707104 |
| — | DISH NETWORK CORP | 403,519 | $26.26M | 0.0% | $65.08 | — | — | CL A | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 356,053 | $26.24M | 0.0% | $73.71 | — | — | COM | 759509102 |
| IYY | ISHARES | 264,521 | $26.22M | 0.0% | $99.13 | — | — | DOW JONES US ETF | 464287846 |
| RLI | RLI CORP | 570,612 | $26.12M | 0.0% | $45.78 | — | — | COM | 749607107 |
| GNTX | GENTEX CORP | 894,924 | $26.03M | 0.0% | $29.09 | — | — | COM | 371901109 |
| — | REVENUESHARES ETF TR | 673,870 | $26.02M | 0.0% | $38.61 | — | — | LARGECAP FD | 761396100 |
| — | SYNTEL INC | 302,241 | $25.98M | 0.0% | $85.96 | — | — | COM | 87162H103 |
| — | SPDR SERIES TRUST | 567,628 | $25.98M | 0.0% | $45.76 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| PSIX | POWER SOLUTIONS INTL INC | 360,586 | $25.95M | 0.0% | $71.97 | — | — | COM NEW | 73933G202 |
| SHV | ISHARES | 235,302 | $25.95M | 0.0% | $110.27 | — | — | SHRT TRS BD ETF | 464288679 |
| SDOG | ALPS ETF TR | 693,402 | $25.95M | 0.0% | $37.42 | — | — | SECTR DIV DOGS | 00162Q858 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 537,951 | $25.9M | 0.0% | $48.15 | — | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 576,236 | $25.84M | 0.0% | $44.85 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | GABELLI DIVD & INCOME TR | 1,179,503 | $25.83M | 0.0% | $21.90 | — | — | COM | 36242H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 519,577 | $25.79M | 0.0% | $49.63 | — | — | COM | 25271C102 |
| — | MARKET VECTORS ETF TR | 610,063 | $25.78M | 0.0% | $42.26 | — | — | JR GOLD MINERS E | 57061R544 |
| — | AVIS BUDGET GROUP | 7,014,000 | $25.76M | 0.0% | $3.67 | — | — | NOTE 3.500%10/0 | 053774AB1 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,618,617 | $25.75M | 0.0% | $15.91 | — | — | COM | 459902102 |
| VCR | VANGUARD WORLD FDS | 235,684 | $25.73M | 0.0% | $109.18 | — | — | CONSUM DIS ETF | 92204A108 |
| — | PARKER DRILLING CO | 3,945,424 | $25.73M | 0.0% | $6.52 | — | — | COM | 701081101 |
| — | POWERSHARES ETF TRUST II | 1,378,803 | $25.67M | 0.0% | $18.62 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BRISTOW GROUP INC | 317,854 | $25.63M | 0.0% | $80.62 | — | — | COM | 110394103 |
| — | TIBCO SOFTWARE INC | 1,268,185 | $25.58M | 0.0% | $20.17 | — | — | COM | 88632Q103 |
| — | VARIAN MED SYS INC | 307,216 | $25.54M | 0.0% | $83.14 | — | — | COM | 92220P105 |
| — | KINDER MORGAN MANAGEMENT LLC | 322,340 | $25.44M | 0.0% | $78.93 | — | — | SHS | 49455U100 |
| ACIW | ACI WORLDWIDE INC | 455,708 | $25.44M | 0.0% | $55.83 | — | — | COM | 004498101 |
| — | HEALTHWAYS INC | 1,444,402 | $25.34M | 0.0% | $17.54 | — | — | COM | 422245100 |
| EWD | ISHARES | 716,956 | $25.29M | 0.0% | $35.28 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | SYMETRA FINL CORP | 1,106,430 | $25.16M | 0.0% | $22.74 | — | — | COM | 87151Q106 |
| — | ROYCE VALUE TR INC | 1,569,144 | $25.11M | 0.0% | $16.00 | — | — | COM | 780910105 |
| JBHT | HUNT J B TRANS SVCS INC | 339,664 | $25.03M | 0.0% | $73.68 | — | — | COM | 445658107 |
| IYC | ISHARES | 202,313 | $24.98M | 0.0% | $123.47 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | EXPRESS INC | 1,466,183 | $24.97M | 0.0% | $17.03 | — | — | COM | 30219E103 |
| — | SPDR SERIES TRUST | 1,025,727 | $24.96M | 0.0% | $24.33 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | ANN INC | 606,269 | $24.94M | 0.0% | $41.14 | — | — | COM | 035623107 |
| — | POWERSHARES ETF TR II | 673,737 | $24.91M | 0.0% | $36.98 | — | — | S&P SMCP UTI P | 73937B837 |
| IGLB | ISHARES | 411,419 | $24.91M | 0.0% | $60.55 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | JACOBS ENGR GROUP INC DEL | 467,502 | $24.91M | 0.0% | $53.28 | — | — | COM | 469814107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 482,416 | $24.89M | 0.0% | $51.59 | — | — | SHS | G30397106 |
| AOS | SMITH A O | 501,700 | $24.87M | 0.0% | $49.58 | — | — | COM | 831865209 |
| VPU | VANGUARD WORLD FDS | 257,097 | $24.86M | 0.0% | $96.70 | — | — | UTILITIES ETF | 92204A876 |
| WLY | WILEY JOHN & SONS INC | 408,247 | $24.74M | 0.0% | $60.59 | — | — | CL A | 968223206 |
| SBRA | SABRA HEALTH CARE REIT INC | 861,550 | $24.73M | 0.0% | $28.71 | — | — | COM | 78573L106 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,037,347 | $24.71M | 0.0% | $23.82 | — | — | COM SHS | 72202D106 |
| ALGN | ALIGN TECHNOLOGY INC | 437,286 | $24.51M | 0.0% | $56.05 | — | — | COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 486,583 | $24.48M | 0.0% | $50.32 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | SCRIPPS NETWORKS INTERACT IN | 300,939 | $24.42M | 0.0% | $81.14 | — | — | CL A COM | 811065101 |
| ASML | ASML HOLDING N V | 261,379 | $24.38M | 0.0% | $93.27 | — | — | N Y REGISTRY SHS | N07059210 |
| — | BARRETT BILL CORP | 907,799 | $24.31M | 0.0% | $26.78 | — | — | COM | 06846N104 |
| ENS | ENERSYS | 353,276 | $24.3M | 0.0% | $68.79 | — | — | COM | 29275Y102 |
| — | AIR METHODS CORP | 469,891 | $24.27M | 0.0% | $51.65 | — | — | COM PAR $.06 | 009128307 |
| — | SANDERSON FARMS INC | 249,460 | $24.25M | 0.0% | $97.19 | — | — | COM | 800013104 |
| — | SPX CORP | 224,037 | $24.24M | 0.0% | $108.21 | — | — | COM | 784635104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,857,522 | $24.15M | 0.0% | $13.00 | — | — | SH BEN INT | 18914E106 |
| — | OMNICARE CAP TR II | 295,747 | $24.14M | 0.0% | $81.62 | — | — | PFD B TR 4.00% | 68214Q200 |
| MLI | MUELLER INDS INC | 818,276 | $24.07M | 0.0% | $29.41 | — | — | COM | 624756102 |
| POR | PORTLAND GEN ELEC CO | 692,276 | $24M | 0.0% | $34.67 | — | — | COM NEW | 736508847 |
| TELFY | TELEFONICA S A | 1,396,833 | $23.97M | 0.0% | $17.16 | — | — | SPONSORED ADR | 879382208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 910,646 | $23.8M | 0.0% | $26.14 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CAMBREX CORP | 1,144,025 | $23.68M | 0.0% | $20.70 | — | — | COM | 132011107 |
| — | MEMORIAL RESOURCE DEV CORP | 971,751 | $23.67M | 0.0% | $24.36 | — | — | COM | 58605Q109 |
| PTC | PTC INC | 609,945 | $23.67M | 0.0% | $38.80 | — | — | COM | 69370C100 |
| — | VALSPAR CORP | 309,671 | $23.59M | 0.0% | $76.19 | — | — | COM | 920355104 |
| — | FRESH MKT INC | 704,593 | $23.58M | 0.0% | $33.47 | — | — | COM | 35804H106 |
| SPSB | SPDR SERIES TRUST | 764,394 | $23.55M | 0.0% | $30.81 | — | — | BARC SHT TR CP | 78464A474 |
| — | EQUINIX INC | 111,722 | $23.47M | 0.0% | $210.09 | — | — | COM NEW | 29444U502 |
| VECO | VEECO INSTRS INC DEL | 629,504 | $23.46M | 0.0% | $37.26 | — | — | COM | 922417100 |
| EQR | EQUITY RESIDENTIAL | 371,764 | $23.42M | 0.0% | $63.00 | — | — | SH BEN INT | 29476L107 |
| — | CALGON CARBON CORP | 1,047,421 | $23.39M | 0.0% | $22.33 | — | — | COM | 129603106 |
| — | SANDSTORM GOLD LTD | 3,375,976 | $23.36M | 0.0% | $6.92 | — | — | COM NEW | 80013R206 |
| — | GLOBAL X FDS | 893,075 | $23.27M | 0.0% | $26.06 | — | — | GLB X SUPERDIV | 37950E549 |
| NAVI | NAVIENT CORP | 1,313,506 | $23.26M | 0.0% | $17.71 | — | — | COM | 63938C108 |
| GRMN | GARMIN LTD | 381,297 | $23.22M | 0.0% | $60.90 | — | — | SHS | H2906T109 |
| — | ATWOOD OCEANICS INC | 442,370 | $23.22M | 0.0% | $52.48 | — | — | COM | 050095108 |
| RCI | ROGERS COMMUNICATIONS INC | 575,053 | $23.15M | 0.0% | $40.25 | — | — | CL B | 775109200 |
| AVT | AVNET INC | 521,770 | $23.12M | 0.0% | $44.31 | — | — | COM | 053807103 |
| NMFC | NEW MTN FIN CORP | 1,555,574 | $23.12M | 0.0% | $14.86 | — | — | COM | 647551100 |
| VMI | VALMONT INDS INC | 152,065 | $23.11M | 0.0% | $151.94 | — | — | COM | 920253101 |
| — | CON-WAY INC | 457,910 | $23.08M | 0.0% | $50.41 | — | — | COM | 205944101 |
| TER | TERADYNE INC | 1,173,120 | $22.99M | 0.0% | $19.60 | — | — | COM | 880770102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,498,771 | $22.99M | 0.0% | $9.20 | — | — | COM NEW | 111621306 |
| MAS | MASCO CORP | 1,035,166 | $22.98M | 0.0% | $22.20 | — | — | COM | 574599106 |
| — | GENERAL CABLE CORP DEL NEW | 895,400 | $22.98M | 0.0% | $25.66 | — | — | COM | 369300108 |
| — | SILVER STD RES INC | 2,652,064 | $22.97M | 0.0% | $8.66 | — | — | COM | 82823L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 241,432 | $22.94M | 0.0% | $95.01 | — | — | VNG RUS2000IDX | 92206C664 |
| GLNG | GOLAR LNG LTD BERMUDA | 381,419 | $22.92M | 0.0% | $60.10 | — | — | SHS | G9456A100 |
| — | RYDEX ETF TRUST | 272,780 | $22.86M | 0.0% | $83.79 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,562,231 | $22.86M | 0.0% | $8.92 | — | — | COM SH BEN INT N | 021060207 |
| UMBF | UMB FINL CORP | 360,129 | $22.84M | 0.0% | $63.43 | — | — | COM | 902788108 |
| MORN | MORNINGSTAR INC | 317,867 | $22.83M | 0.0% | $71.81 | — | — | COM | 617700109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,779,257 | $22.71M | 0.0% | $6.01 | — | — | SH BEN INT | 530158104 |
| NJR | NEW JERSEY RES | 396,774 | $22.68M | 0.0% | $57.16 | — | — | COM | 646025106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 2,004,457 | $22.51M | 0.0% | $11.23 | — | — | COM | 67090N109 |
| — | AMERICAN EQTY INVT LIFE HLD | 912,350 | $22.44M | 0.0% | $24.60 | — | — | COM | 025676206 |
| SANM | SANMINA CORPORATION | 984,449 | $22.43M | 0.0% | $22.78 | — | — | COM | 801056102 |
| HAE | HAEMONETICS CORP | 635,145 | $22.41M | 0.0% | $35.28 | — | — | COM | 405024100 |
| DHS | WISDOMTREE TR | 377,094 | $22.4M | 0.0% | $59.40 | — | — | EQTY INC FD | 97717W208 |
| FE | FIRSTENERGY CORP | 644,721 | $22.39M | 0.0% | $34.72 | — | — | COM | 337932107 |
| — | ISHARES | 1,770,472 | $22.38M | 0.0% | $12.64 | — | — | MRG RL ES CP ETF | 464288539 |
| DGS | WISDOMTREE TR | 466,233 | $22.37M | 0.0% | $47.98 | — | — | EMG MKTS SMCAP | 97717W281 |
| FXU | FIRST TR EXCHANGE TRADED FD | 931,279 | $22.22M | 0.0% | $23.86 | — | — | UTILITIES ALPH | 33734X184 |
| HOG | HARLEY DAVIDSON INC | 316,035 | $22.08M | 0.0% | $69.85 | — | — | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC | 167,172 | $22.03M | 0.0% | $131.80 | — | — | COM | 339041105 |
| TRIP | TRIPADVISOR INC | 202,277 | $21.98M | 0.0% | $108.66 | — | — | COM | 896945201 |
| SYNA | SYNAPTICS INC | 242,423 | $21.97M | 0.0% | $90.64 | — | — | COM | 87157D109 |
| — | STATOIL ASA | 710,685 | $21.91M | 0.0% | $30.83 | — | — | SPONSORED ADR | 85771P102 |
| STAG | STAG INDL INC | 910,205 | $21.85M | 0.0% | $24.01 | — | — | COM | 85254J102 |
| — | NOVAVAX INC | 4,729,781 | $21.85M | 0.0% | $4.62 | — | — | COM | 670002104 |
| NRG | NRG ENERGY INC | 585,717 | $21.79M | 0.0% | $37.20 | — | — | COM NEW | 629377508 |
| — | UAL CORP | 4,610,000 | $21.79M | 0.0% | $4.73 | — | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | MB FINANCIAL INC NEW | 803,630 | $21.74M | 0.0% | $27.05 | — | — | COM | 55264U108 |
| AES | AES CORP | 1,397,846 | $21.74M | 0.0% | $15.55 | — | — | COM | 00130H105 |
| PCG | PG&E CORP | 451,855 | $21.7M | 0.0% | $48.02 | — | — | COM | 69331C108 |
| — | JARDEN CORP | 365,437 | $21.69M | 0.0% | $59.35 | — | — | COM | 471109108 |
| — | TEXTURA CORP | 915,610 | $21.64M | 0.0% | $23.64 | — | — | COM | 883211104 |
| — | GLOBAL X FDS | 1,248,246 | $21.63M | 0.0% | $17.33 | — | — | GLBL X MLP ETF | 37950E473 |
| RBC | RBC BEARINGS INC | 336,572 | $21.56M | 0.0% | $64.05 | — | — | COM | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 313,395 | $21.54M | 0.0% | $68.74 | — | — | COM | 043436104 |
| SSD | SIMPSON MANUFACTURING CO INC | 591,607 | $21.51M | 0.0% | $36.36 | — | — | COM | 829073105 |
| — | SWISS HELVETIA FD INC | 1,475,068 | $21.49M | 0.0% | $14.57 | — | — | COM | 870875101 |
| RPM | RPM INTL INC | 465,345 | $21.49M | 0.0% | $46.18 | — | — | COM | 749685103 |
| LNN | LINDSAY CORP | 253,896 | $21.45M | 0.0% | $84.46 | — | — | COM | 535555106 |
| — | FORWARD AIR CORP | 448,115 | $21.44M | 0.0% | $47.85 | — | — | COM | 349853101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,134,838 | $21.44M | 0.0% | $18.89 | — | — | COM | 024061103 |
| CMS | CMS ENERGY CORP | 687,719 | $21.38M | 0.0% | $31.09 | — | — | COM | 125896100 |
| — | FIRST CASH FINL SVCS INC | 370,880 | $21.36M | 0.0% | $57.59 | — | — | COM | 31942D107 |
| HCA | HCA HOLDINGS INC | 378,803 | $21.36M | 0.0% | $56.38 | — | — | COM | 40412C101 |
| — | ROCKWELL COLLINS INC | 271,780 | $21.24M | 0.0% | $78.14 | — | — | COM | 774341101 |
| — | BUNGE LIMITED | 280,629 | $21.23M | 0.0% | $75.64 | — | — | COM | G16962105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 470,101 | $21.2M | 0.0% | $45.10 | — | — | COM | 01741R102 |
| BXP | BOSTON PROPERTIES INC | 179,155 | $21.17M | 0.0% | $118.18 | — | — | COM | 101121101 |
| KMT | KENNAMETAL INC | 456,118 | $21.11M | 0.0% | $46.28 | — | — | COM | 489170100 |
| — | SOUTH JERSEY INDS INC | 349,188 | $21.09M | 0.0% | $60.41 | — | — | COM | 838518108 |
| DNOW | NOW INC | 581,458 | $21.06M | 0.0% | $36.21 | — | — | COM | 67011P100 |
| PHG | KONINKLIJKE PHILIPS N V | 662,968 | $21.06M | 0.0% | $31.76 | — | — | NY REG SH NEW | 500472303 |
| MUR | MURPHY OIL CORP | 315,945 | $21.01M | 0.0% | $66.49 | — | — | COM | 626717102 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,064,385 | $20.97M | 0.0% | $10.16 | — | — | COM | 61744H105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 832,668 | $20.97M | 0.0% | $25.18 | — | — | EMERG MKT ALPH | 33737J182 |
| — | LINN ENERGY LLC | 647,992 | $20.96M | 0.0% | $32.35 | — | — | UNIT LTD LIAB | 536020100 |
| — | RYANAIR HLDGS PLC | 375,478 | $20.96M | 0.0% | $55.82 | — | — | SPONSORED ADR | 783513104 |
| ROP | ROPER INDS INC NEW | 143,300 | $20.92M | 0.0% | $146.01 | — | — | COM | 776696106 |
| — | LAREDO PETROLEUM INC | 672,067 | $20.82M | 0.0% | $30.98 | — | — | COM | 516806106 |
| WDAY | WORKDAY INC | 231,501 | $20.8M | 0.0% | $89.86 | — | — | CL A | 98138H101 |
| TBBK | BANCORP INC DEL | 1,746,290 | $20.8M | 0.0% | $11.91 | — | — | COM | 05969A105 |
| IYM | ISHARES | 237,001 | $20.75M | 0.0% | $87.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | ENCANA CORP | 873,645 | $20.71M | 0.0% | $23.71 | — | — | COM | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC | 310,987 | $20.7M | 0.0% | $66.57 | — | — | COM NEW | 620076307 |
| PEB | PEBBLEBROOK HOTEL TR | 559,421 | $20.68M | 0.0% | $36.96 | — | — | COM | 70509V100 |
| EPR | EPR PPTYS | 369,897 | $20.67M | 0.0% | $55.87 | — | — | COM SH BEN INT | 26884U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,286,334 | $20.65M | 0.0% | $16.05 | — | — | COM | 01988P108 |
| MANH | MANHATTAN ASSOCS INC | 599,484 | $20.64M | 0.0% | $34.43 | — | — | COM | 562750109 |
| IHE | ISHARES | 152,543 | $20.61M | 0.0% | $135.12 | — | — | U.S. PHARMA ETF | 464288836 |
| NTTYY | NIPPON TELEG & TEL CORP | 658,625 | $20.56M | 0.0% | $31.21 | — | — | SPONSORED ADR | 654624105 |
| — | HITTITE MICROWAVE CORP | 263,591 | $20.55M | 0.0% | $77.95 | — | — | COM | 43365Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,550,376 | $20.53M | 0.0% | $13.24 | — | — | COM | 58463J304 |
| — | NEENAH PAPER INC | 386,168 | $20.52M | 0.0% | $53.15 | — | — | COM | 640079109 |
| — | DOMINION RES INC VA NEW | 9,541,000 | $20.52M | 0.0% | $2.15 | — | — | NOTE 2.125%12/1 | 25746UAT6 |
| — | PROTECTIVE LIFE CORP | 295,842 | $20.51M | 0.0% | $69.33 | — | — | COM | 743674103 |
| LGND | LIGAND PHARMACEUTICALS INC | 328,689 | $20.47M | 0.0% | $62.29 | — | — | COM NEW | 53220K504 |
| CBRE | CBRE GROUP INC | 638,897 | $20.47M | 0.0% | $32.04 | — | — | CL A | 12504L109 |
| — | HILL INTERNATIONAL INC | 3,278,504 | $20.43M | 0.0% | $6.23 | — | — | COM | 431466101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,318,216 | $20.42M | 0.0% | $15.49 | — | — | COM | 928298108 |
| — | NEW GERMANY FD INC | 1,089,457 | $20.34M | 0.0% | $18.67 | — | — | COM | 644465106 |
| FMC | F M C CORP | 285,695 | $20.34M | 0.0% | $71.19 | — | — | COM NEW | 302491303 |
| — | HEALTH CARE REIT INC | 351,890 | $20.32M | 0.0% | $57.74 | — | — | PFD PER CON I | 42217K601 |
| AMCX | AMC NETWORKS INC | 330,186 | $20.3M | 0.0% | $61.49 | — | — | CL A | 00164V103 |
| — | ARES CAP CORP | 18,966,000 | $20.26M | 0.0% | $1.07 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| EDIV | SPDR INDEX SHS FDS | 504,403 | $20.22M | 0.0% | $40.09 | — | — | S&P EM MKT DIV | 78463X533 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,138,621 | $20.21M | 0.0% | $9.45 | — | — | COM | 47109U104 |
| WTM | WHITE MTNS INS GROUP LTD | 33,172 | $20.18M | 0.0% | $608.46 | — | — | COM | G9618E107 |
| — | GENERAL GROWTH PPTYS INC NEW | 855,642 | $20.16M | 0.0% | $23.56 | — | — | COM | 370023103 |
| — | CREDIT SUISSE NASSAU BRH | 564,022 | $20.16M | 0.0% | $35.74 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | COMSTOCK RES INC | 698,698 | $20.15M | 0.0% | $28.84 | — | — | COM NEW | 205768203 |
| — | SVB FINL GROUP | 172,781 | $20.15M | 0.0% | $116.62 | — | — | COM | 78486Q101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,910,407 | $20.13M | 0.0% | $5.15 | — | — | SPONSORED ADR | 539439109 |
| MCO | MOODYS CORP | 229,541 | $20.12M | 0.0% | $87.66 | — | — | COM | 615369105 |
| — | COLONY FINL INC | 18,561,000 | $20.1M | 0.0% | $1.08 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BUCKEYE PARTNERS L P | 241,985 | $20.1M | 0.0% | $83.06 | — | — | UNIT LTD PARTN | 118230101 |
| — | U S SILICA HLDGS INC | 361,518 | $20.04M | 0.0% | $55.44 | — | — | COM | 90346E103 |
| CNC | CENTENE CORP DEL | 263,870 | $19.95M | 0.0% | $75.61 | — | — | COM | 15135B101 |
| PLD | PROLOGIS INC | 485,461 | $19.95M | 0.0% | $41.09 | — | — | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 583,625 | $19.94M | 0.0% | $34.17 | — | — | COM | 81211K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 538,289 | $19.84M | 0.0% | $36.86 | — | — | COM | 681936100 |
| — | SCHULMAN A INC | 512,516 | $19.84M | 0.0% | $38.70 | — | — | COM | 808194104 |
| AZO | AUTOZONE INC | 36,659 | $19.66M | 0.0% | $536.21 | — | — | COM | 053332102 |
| ILF | ISHARES | 513,901 | $19.66M | 0.0% | $38.25 | — | — | LATN AMER 40 ETF | 464287390 |
| DIN | DINEEQUITY INC | 246,790 | $19.62M | 0.0% | $79.52 | — | — | COM | 254423106 |
| — | FIRSTMERIT CORP | 991,921 | $19.59M | 0.0% | $19.75 | — | — | COM | 337915102 |
| — | CAVIUM INC | 394,379 | $19.58M | 0.0% | $49.66 | — | — | COM | 14964U108 |
| UNM | UNUM GROUP | 561,415 | $19.52M | 0.0% | $34.76 | — | — | COM | 91529Y106 |
| — | PROSHARES TR | 779,476 | $19.51M | 0.0% | $25.03 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | ONEOK PARTNERS LP | 332,118 | $19.46M | 0.0% | $58.60 | — | — | UNIT LTD PARTN | 68268N103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 152,315 | $19.45M | 0.0% | $127.72 | — | — | COM NEW | 25264R207 |
| — | CIT GROUP INC | 423,578 | $19.38M | 0.0% | $45.76 | — | — | COM NEW | 125581801 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 381,508 | $19.35M | 0.0% | $50.73 | — | — | COM | 03820C105 |
| — | TECHNE CORP | 208,887 | $19.34M | 0.0% | $92.57 | — | — | COM | 878377100 |
| NNN | NATIONAL RETAIL PPTYS INC | 519,820 | $19.33M | 0.0% | $37.19 | — | — | COM | 637417106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 495,192 | $19.31M | 0.0% | $38.99 | — | — | SHS | 337344105 |
| — | AMERICAN CAPITAL AGENCY CORP | 824,380 | $19.3M | 0.0% | $23.41 | — | — | COM | 02503X105 |
| PANW | PALO ALTO NETWORKS INC | 230,091 | $19.29M | 0.0% | $83.85 | — | — | COM | 697435105 |
| — | HILTON WORLDWIDE HLDGS INC | 827,930 | $19.29M | 0.0% | $23.30 | — | — | COM | 43300A104 |
| ATO | ATMOS ENERGY CORP | 360,986 | $19.28M | 0.0% | $53.40 | — | — | COM | 049560105 |
| — | QLIK TECHNOLOGIES INC | 850,516 | $19.24M | 0.0% | $22.62 | — | — | COM | 74733T105 |
| — | TARGA RESOURCES PARTNERS LP | 267,288 | $19.22M | 0.0% | $71.92 | — | — | COM UNIT | 87611X105 |
| BCS | BARCLAYS PLC | 1,314,094 | $19.2M | 0.0% | $14.61 | — | — | ADR | 06738E204 |
| — | DR PEPPER SNAPPLE GROUP INC | 327,601 | $19.19M | 0.0% | $58.58 | — | — | COM | 26138E109 |
| — | DUFF & PHELPS GLB UTL INC FD | 872,369 | $19.18M | 0.0% | $21.99 | — | — | COM | 26433C105 |
| — | SPANSION INC | 909,719 | $19.17M | 0.0% | $21.07 | — | — | COM CL A NEW | 84649R200 |
| DDD | 3-D SYS CORP DEL | 320,320 | $19.16M | 0.0% | $59.80 | — | — | COM NEW | 88554D205 |
| WWW | WOLVERINE WORLD WIDE INC | 734,995 | $19.16M | 0.0% | $26.06 | — | — | COM | 978097103 |
| — | KODIAK OIL & GAS CORP | 1,316,229 | $19.15M | 0.0% | $14.55 | — | — | COM | 50015Q100 |
| — | BBCN BANCORP INC | 1,199,764 | $19.14M | 0.0% | $15.95 | — | — | COM | 073295107 |
| — | EL PASO ENERGY CAP TR I | 345,928 | $19.13M | 0.0% | $55.30 | — | — | PFD CV TR SECS | 283678209 |
| — | ADVISORSHARES TR | 357,488 | $19.05M | 0.0% | $53.30 | — | — | PERITUS HG YLD | 00768Y503 |
| GIII | G-III APPAREL GROUP LTD | 233,237 | $19.05M | 0.0% | $81.66 | — | — | COM | 36237H101 |
| — | RYDEX ETF TRUST | 233,534 | $18.99M | 0.0% | $81.33 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | SOLARWINDS INC | 490,736 | $18.97M | 0.0% | $38.66 | — | — | COM | 83416B109 |
| IEMG | ISHARES INC | 366,443 | $18.95M | 0.0% | $51.70 | — | — | CORE MSCI EMKT | 46434G103 |
| — | BEMIS INC | 465,195 | $18.91M | 0.0% | $40.66 | — | — | COM | 081437105 |
| — | TESORO CORP | 322,107 | $18.9M | 0.0% | $58.67 | — | — | COM | 881609101 |
| CBSH | COMMERCE BANCSHARES INC | 405,797 | $18.87M | 0.0% | $46.50 | — | — | COM | 200525103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 842,460 | $18.85M | 0.0% | $22.38 | — | — | MULTI ASSET DI | 33738R100 |
| WAL | WESTERN ALLIANCE BANCORP | 790,469 | $18.81M | 0.0% | $23.80 | — | — | COM | 957638109 |
| — | REVENUESHARES ETF TR | 334,048 | $18.81M | 0.0% | $56.30 | — | — | SMALL CAP FD | 761396308 |
| — | ITC HLDGS CORP | 514,914 | $18.78M | 0.0% | $36.48 | — | — | COM | 465685105 |
| LEN | LENNAR CORP | 447,012 | $18.77M | 0.0% | $41.98 | — | — | CL A | 526057104 |
| TPC | TUTOR PERINI CORP | 591,202 | $18.76M | 0.0% | $31.74 | — | — | COM | 901109108 |
| — | ISIS PHARMACEUTICALS INC | 544,551 | $18.76M | 0.0% | $34.45 | — | — | COM | 464330109 |
| MGC | VANGUARD WORLD FD | 280,034 | $18.75M | 0.0% | $66.94 | — | — | MEGA CAP INDEX | 921910873 |
| — | OPENTABLE INC | 180,891 | $18.74M | 0.0% | $103.60 | — | — | COM | 68372A104 |
| — | LANNET INC | 377,462 | $18.73M | 0.0% | $49.62 | — | — | COM | 516012101 |
| VXF | VANGUARD INDEX FDS | 213,346 | $18.72M | 0.0% | $87.74 | — | — | EXTEND MKT ETF | 922908652 |
| — | DUNKIN BRANDS GROUP INC | 407,001 | $18.65M | 0.0% | $45.81 | — | — | COM | 265504100 |
| ED | CONSOLIDATED EDISON INC | 322,393 | $18.62M | 0.0% | $57.74 | — | — | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 312,186 | $18.59M | 0.0% | $59.56 | — | — | COM | 025932104 |
| — | SYNOVUS FINL CORP | 762,655 | $18.59M | 0.0% | $24.38 | — | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 250,000 | $18.58M | 0.0% | $74.31 | — | — | Put | 046353108 |
| — | WYNDHAM WORLDWIDE CORP | 243,838 | $18.46M | 0.0% | $75.72 | — | — | COM | 98310W108 |
| — | INVESTORS BANCORP INC NEW | 1,669,972 | $18.45M | 0.0% | $11.05 | — | — | COM | 46146L101 |
| — | NETSUITE INC | 212,332 | $18.45M | 0.0% | $86.88 | — | — | COM | 64118Q107 |
| — | PARTNERRE LTD | 168,528 | $18.41M | 0.0% | $109.21 | — | — | COM | G6852T105 |
| CPB | CAMPBELL SOUP CO | 401,277 | $18.38M | 0.0% | $45.81 | — | — | COM | 134429109 |
| UHAL | AMERCO | 63,198 | $18.38M | 0.0% | $290.77 | — | — | COM | 023586100 |
| MSM | MSC INDL DIRECT INC | 191,544 | $18.32M | 0.0% | $95.64 | — | — | CL A | 553530106 |
| — | PIEDMONT NAT GAS INC | 488,880 | $18.29M | 0.0% | $37.41 | — | — | COM | 720186105 |
| XEL | XCEL ENERGY INC | 566,222 | $18.25M | 0.0% | $32.23 | — | — | COM | 98389B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,784,250 | $18.15M | 0.0% | $6.52 | — | — | COM | 227483104 |
| — | POWERSHARES ETF TRUST | 296,644 | $18.12M | 0.0% | $61.08 | — | — | DYN PHRMA PORT | 73935X799 |
| — | BHP BILLITON PLC | 277,141 | $18.08M | 0.0% | $65.24 | — | — | SPONSORED ADR | 05545E209 |
| — | GANNETT INC | 577,204 | $18.07M | 0.0% | $31.31 | — | — | COM | 364730101 |
| — | WELLCARE HEALTH PLANS INC | 242,023 | $18.07M | 0.0% | $74.66 | — | — | COM | 94946T106 |
| — | BANK OF AMERICA CORPORATION | 15,392 | $18.05M | 0.0% | $1172.82 | — | — | 7.25%CNV PFD L | 060505682 |
| DHI | D R HORTON INC | 733,696 | $18.04M | 0.0% | $24.58 | — | — | COM | 23331A109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 498,995 | $18.01M | 0.0% | $36.10 | — | — | PARTNERSHIP UN | Y8565J101 |
| FISV | FISERV INC | 298,150 | $17.98M | 0.0% | $60.32 | — | — | COM | 337738108 |
| — | AIRTRAN HLDGS INC | 8,483,000 | $17.98M | 0.0% | $2.12 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | TAL INTL GROUP INC | 404,573 | $17.95M | 0.0% | $44.36 | — | — | COM | 874083108 |
| — | TOWER INTL INC | 486,576 | $17.93M | 0.0% | $36.84 | — | — | COM | 891826109 |
| EDV | VANGUARD WORLD FD | 171,073 | $17.92M | 0.0% | $104.73 | — | — | EXTENDED DUR | 921910709 |
| LEG | LEGGETT & PLATT INC | 522,179 | $17.9M | 0.0% | $34.28 | — | — | COM | 524660107 |
| VRTS | VIRTUS INVT PARTNERS INC | 84,502 | $17.89M | 0.0% | $211.75 | — | — | COM | 92828Q109 |
| ALLE | ALLEGION PUB LTD CO | 315,677 | $17.89M | 0.0% | $56.68 | — | — | ORD SHS | G0176J109 |
| — | GSI GROUP INC CDA NEW | 1,403,428 | $17.87M | 0.0% | $12.73 | — | — | COM NEW | 36191C205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 409,205 | $17.86M | 0.0% | $43.66 | — | — | COM | 808541106 |
| — | THL CR INC | 1,276,015 | $17.86M | 0.0% | $14.00 | — | — | COM | 872438106 |
| KEY | KEYCORP NEW | 1,245,668 | $17.85M | 0.0% | $14.33 | — | — | COM | 493267108 |
| HSIC | SCHEIN HENRY INC | 149,994 | $17.8M | 0.0% | $118.66 | — | — | COM | 806407102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 481,367 | $17.78M | 0.0% | $36.93 | — | — | COM | 29250R106 |
| EXAS | EXACT SCIENCES CORP | 1,038,087 | $17.68M | 0.0% | $17.03 | — | — | COM | 30063P105 |
| CVLG | COVENANT TRANSN GROUP INC | 1,368,901 | $17.63M | 0.0% | $12.88 | — | — | CL A | 22284P105 |
| — | POWERSHARES ETF TRUST | 515,547 | $17.55M | 0.0% | $34.05 | — | — | DYN LSR & ENT | 73935X757 |
| VAW | VANGUARD WORLD FDS | 157,077 | $17.55M | 0.0% | $111.75 | — | — | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 355,204 | $17.53M | 0.0% | $49.35 | — | — | COM | 440452100 |
| FXI | ISHARES | 471,249 | $17.46M | 0.0% | $37.04 | — | — | CHINA LG-CAP ETF | 464287184 |
| IBND | SPDR SERIES TRUST | 460,835 | $17.44M | 0.0% | $37.85 | — | — | BRCLY INTL CRP | 78464A151 |
| VDE | VANGUARD WORLD FDS | 121,062 | $17.43M | 0.0% | $143.96 | — | — | ENERGY ETF | 92204A306 |
| ENSG | ENSIGN GROUP INC | 558,963 | $17.37M | 0.0% | $31.08 | — | — | COM | 29358P101 |
| IHF | ISHARES | 168,820 | $17.36M | 0.0% | $102.82 | — | — | US HLTHCR PR ETF | 464288828 |
| — | HORNBECK OFFSHORE SVCS INC N | 366,966 | $17.22M | 0.0% | $46.92 | — | — | COM | 440543106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 723,726 | $17.21M | 0.0% | $23.78 | — | — | SHS | 336917109 |
| IWV | ISHARES | 145,883 | $17.18M | 0.0% | $117.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| RWO | SPDR INDEX SHS FDS | 367,754 | $17.16M | 0.0% | $46.65 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ITA | ISHARES | 158,765 | $17.12M | 0.0% | $107.84 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | PRIVATEBANCORP INC | 588,980 | $17.12M | 0.0% | $29.06 | — | — | COM | 742962103 |
| — | AQUA AMERICA INC | 652,199 | $17.1M | 0.0% | $26.22 | — | — | COM | 03836W103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 427,617 | $17.08M | 0.0% | $39.95 | — | — | SHS | 337345102 |
| — | SIRIUS XM HLDGS INC | 4,934,794 | $17.07M | 0.0% | $3.46 | — | — | COM | 82968B103 |
| — | ARES CAP CORP | 16,004,000 | $17M | 0.0% | $1.06 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| NDAQ | NASDAQ OMX GROUP INC | 439,564 | $16.99M | 0.0% | $38.64 | — | — | COM | 631103108 |
| — | DRIL-QUIP INC | 154,622 | $16.89M | 0.0% | $109.24 | — | — | COM | 262037104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 910,344 | $16.89M | 0.0% | $18.55 | — | — | COM | 47804L102 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,008,218 | $16.85M | 0.0% | $8.39 | — | — | COM | 09251A104 |
| EXPE | EXPEDIA INC DEL | 213,921 | $16.85M | 0.0% | $78.76 | — | — | COM NEW | 30212P303 |
| ALLY | ALLY FINL INC | 704,466 | $16.84M | 0.0% | $23.91 | — | — | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 307,527 | $16.83M | 0.0% | $54.74 | — | — | COM | 31620M106 |
| IOSP | INNOSPEC INC | 389,815 | $16.83M | 0.0% | $43.17 | — | — | COM | 45768S105 |
| — | LINNCO LLC | 537,252 | $16.81M | 0.0% | $31.29 | — | — | COMSHS LTD INT | 535782106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 204,095 | $16.8M | 0.0% | $82.32 | — | — | CL A | 989207105 |
| HUBG | HUB GROUP INC | 332,779 | $16.77M | 0.0% | $50.40 | — | — | CL A | 443320106 |
| — | UNITED RENTALS INC | 1,782,000 | $16.74M | 0.0% | $9.39 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | VANGUARD NAT RES LLC | 519,632 | $16.73M | 0.0% | $32.20 | — | — | COM UNIT | 92205F106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,909,137 | $16.72M | 0.0% | $8.76 | — | — | COM | 171046105 |
| CF | CF INDS HLDGS INC | 69,340 | $16.68M | 0.0% | $240.52 | — | — | COM | 125269100 |
| AIVI | WISDOMTREE TR | 328,688 | $16.65M | 0.0% | $50.67 | — | — | INTL DIV EX FINL | 97717W786 |
| — | HOSPIRA INC | 323,596 | $16.62M | 0.0% | $51.37 | — | — | COM | 441060100 |
| — | MICROS SYS INC | 244,782 | $16.62M | 0.0% | $67.90 | — | — | COM | 594901100 |
| IWM | ISHARES | 2,760,500 | $16.59M | 0.0% | $6.01 | — | — | Call | 464287655 |
| — | LIFE TIME FITNESS INC | 340,382 | $16.59M | 0.0% | $48.74 | — | — | COM | 53217R207 |
| — | HEARTWARE INTL INC | 187,406 | $16.58M | 0.0% | $88.49 | — | — | COM | 422368100 |
| — | HOSPITALITY PPTYS TR | 545,016 | $16.57M | 0.0% | $30.40 | — | — | COM SH BEN INT | 44106M102 |
| NTES | NETEASE INC | 211,085 | $16.54M | 0.0% | $78.36 | — | — | SPONSORED ADR | 64110W102 |
| — | ZEP INC | 935,191 | $16.52M | 0.0% | $17.66 | — | — | COM | 98944B108 |
| DLX | DELUXE CORP | 281,678 | $16.5M | 0.0% | $58.59 | — | — | COM | 248019101 |
| — | AVON PRODS INC | 1,126,517 | $16.46M | 0.0% | $14.61 | — | — | COM | 054303102 |
| — | BANCORPSOUTH INC | 668,936 | $16.44M | 0.0% | $24.57 | — | — | COM | 059692103 |
| KB | KB FINANCIAL GROUP INC | 472,674 | $16.43M | 0.0% | $34.76 | — | — | SPONSORED ADR | 48241A105 |
| — | ITT CORP NEW | 340,704 | $16.39M | 0.0% | $48.10 | — | — | COM NEW | 450911201 |
| — | MULTIMEDIA GAMES HLDG CO INC | 551,708 | $16.35M | 0.0% | $29.64 | — | — | COM | 625453105 |
| — | UNITED STATES STL CORP NEW | 625,916 | $16.3M | 0.0% | $26.04 | — | — | COM | 912909108 |
| — | NEUSTAR INC | 625,259 | $16.27M | 0.0% | $26.02 | — | — | CL A | 64126X201 |
| — | KAYNE ANDERSON MLP INVT CO | 412,366 | $16.25M | 0.0% | $39.41 | — | — | COM | 486606106 |
| IYK | ISHARES | 162,985 | $16.19M | 0.0% | $99.32 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | DOUBLELINE INCOME SOLUTIONS | 719,798 | $16.17M | 0.0% | $22.46 | — | — | COM | 258622109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 166,149 | $16.15M | 0.0% | $97.18 | — | — | COM | 879360105 |
| MEOH | METHANEX CORP | 260,904 | $16.12M | 0.0% | $61.78 | — | — | COM | 59151K108 |
| — | BRIGGS & STRATTON CORP | 787,261 | $16.11M | 0.0% | $20.46 | — | — | COM | 109043109 |
| SCZ | ISHARES | 304,297 | $16.1M | 0.0% | $52.92 | — | — | EAFE SML CP ETF | 464288273 |
| — | FIREEYE INC | 396,962 | $16.1M | 0.0% | $40.55 | — | — | COM | 31816Q101 |
| UMH | U M H PROPERTIES INC | 1,604,830 | $16.1M | 0.0% | $10.03 | — | — | COM | 903002103 |
| — | ALLIANT TECHSYSTEMS INC | 120,168 | $16.09M | 0.0% | $133.91 | — | — | COM | 018804104 |
| — | ENERSYS | 9,323,000 | $16.09M | 0.0% | $1.73 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| PNW | PINNACLE WEST CAP CORP | 277,955 | $16.08M | 0.0% | $57.84 | — | — | COM | 723484101 |
| STWD | STARWOOD PPTY TR INC | 676,015 | $16.07M | 0.0% | $23.77 | — | — | COM | 85571B105 |
| — | BLACKROCK INCOME TR INC | 2,414,695 | $16.03M | 0.0% | $6.64 | — | — | COM | 09247F100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 549,513 | $16.03M | 0.0% | $29.17 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ESTERLINE TECHNOLOGIES CORP | 139,203 | $16.03M | 0.0% | $115.13 | — | — | COM | 297425100 |
| GEF | GREIF INC | 293,461 | $16.01M | 0.0% | $54.56 | — | — | CL A | 397624107 |
| — | MGIC INVT CORP WIS | 10,723,000 | $16M | 0.0% | $1.49 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| BALL | BALL CORP | 255,060 | $15.99M | 0.0% | $62.68 | — | — | COM | 058498106 |
| KBH | KB HOME | 853,682 | $15.95M | 0.0% | $18.68 | — | — | COM | 48666K109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,055,055 | $15.88M | 0.0% | $15.05 | — | — | COM | 092501105 |
| CNP | CENTERPOINT ENERGY INC | 621,083 | $15.86M | 0.0% | $25.54 | — | — | COM | 15189T107 |
| — | KEURIG GREEN MTN INC | 127,180 | $15.85M | 0.0% | $124.61 | — | — | COM | 49271M100 |
| BKU | BANKUNITED INC | 472,325 | $15.81M | 0.0% | $33.48 | — | — | COM | 06652K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 381,435 | $15.81M | 0.0% | $41.45 | — | — | COM | 014491104 |
| IMCB | ISHARES | 111,998 | $15.8M | 0.0% | $141.04 | — | — | MRGSTR MD CP ETF | 464288208 |
| RLJ | RLJ LODGING TR | 546,260 | $15.78M | 0.0% | $28.89 | — | — | COM | 74965L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 177,803 | $15.78M | 0.0% | $88.74 | — | — | COM | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,647,486 | $15.72M | 0.0% | $9.54 | — | — | COM | 446150104 |
| — | MONTGOMERY STR INCOME SECS I | 941,934 | $15.71M | 0.0% | $16.68 | — | — | COM | 614115103 |
| — | ANNALY CAP MGMT INC | 1,373,419 | $15.7M | 0.0% | $11.43 | — | — | COM | 035710409 |
| — | MANITOWOC INC | 476,970 | $15.67M | 0.0% | $32.86 | — | — | COM | 563571108 |
| AL | AIR LEASE CORP | 406,213 | $15.67M | 0.0% | $38.58 | — | — | CL A | 00912X302 |
| MATW | MATTHEWS INTL CORP | 376,489 | $15.65M | 0.0% | $41.57 | — | — | CL A | 577128101 |
| IYG | ISHARES | 185,346 | $15.65M | 0.0% | $84.43 | — | — | U.S. FIN SVC ETF | 464287770 |
| VDC | VANGUARD WORLD FDS | 135,082 | $15.65M | 0.0% | $115.83 | — | — | CONSUM STP ETF | 92204A207 |
| — | DONNELLEY R R & SONS CO | 921,747 | $15.63M | 0.0% | $16.96 | — | — | COM | 257867101 |
| PVH | PVH CORP | 133,980 | $15.62M | 0.0% | $116.60 | — | — | COM | 693656100 |
| — | L BRANDS INC | 265,789 | $15.59M | 0.0% | $58.66 | — | — | COM | 501797104 |
| HCSG | HEALTHCARE SVCS GRP INC | 528,875 | $15.57M | 0.0% | $29.44 | — | — | COM | 421906108 |
| — | STARWOOD PPTY TR INC | 13,503,000 | $15.54M | 0.0% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CENTERSTATE BANKS INC | 1,386,638 | $15.53M | 0.0% | $11.20 | — | — | COM | 15201P109 |
| WCC | WESCO INTL INC | 179,023 | $15.47M | 0.0% | $86.39 | — | — | COM | 95082P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,069,055 | $15.37M | 0.0% | $14.38 | — | — | SPON ADR REP PFD | 465562106 |
| — | DISCOVERY COMMUNICATNS NEW | 206,793 | $15.36M | 0.0% | $74.28 | — | — | COM SER A | 25470F104 |
| OLN | OLIN CORP | 570,464 | $15.36M | 0.0% | $26.92 | — | — | COM PAR $1 | 680665205 |
| — | HIBBETT SPORTS INC | 282,859 | $15.32M | 0.0% | $54.17 | — | — | COM | 428567101 |
| FV | FIRST TR EXCHANGE TRADED FD | 772,583 | $15.32M | 0.0% | $19.83 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| PLOW | DOUGLAS DYNAMICS INC | 864,607 | $15.23M | 0.0% | $17.62 | — | — | COM | 25960R105 |
| PTEN | PATTERSON UTI ENERGY INC | 435,956 | $15.23M | 0.0% | $34.94 | — | — | COM | 703481101 |
| MNRO | MONRO MUFFLER BRAKE INC | 285,910 | $15.21M | 0.0% | $53.19 | — | — | COM | 610236101 |
| — | VIEWPOINT FINL GROUP INC MD | 564,178 | $15.18M | 0.0% | $26.91 | — | — | COM | 92672A101 |
| — | QUESTAR CORP | 610,414 | $15.14M | 0.0% | $24.80 | — | — | COM | 748356102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,230,214 | $15.12M | 0.0% | $12.29 | — | — | COM | 09255P107 |
| WBS | WEBSTER FINL CORP CONN | 479,020 | $15.11M | 0.0% | $31.54 | — | — | COM | 947890109 |
| — | GENERAL COMMUNICATION INC | 1,363,236 | $15.1M | 0.0% | $11.08 | — | — | CL A | 369385109 |
| — | POWERSHS DB MULTI SECT COMM | 549,041 | $15.08M | 0.0% | $27.46 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | FRONTIER COMMUNICATIONS CORP | 2,581,393 | $15.08M | 0.0% | $5.84 | — | — | COM | 35906A108 |
| — | CABOT MICROELECTRONICS CORP | 337,572 | $15.07M | 0.0% | $44.65 | — | — | COM | 12709P103 |
| MYGN | MYRIAD GENETICS INC | 387,257 | $15.07M | 0.0% | $38.92 | — | — | COM | 62855J104 |
| — | LATAM AIRLS GROUP S A | 1,123,051 | $15.07M | 0.0% | $13.42 | — | — | SPONSORED ADR | 51817R106 |
| — | ORBITAL SCIENCES CORP | 509,891 | $15.07M | 0.0% | $29.55 | — | — | COM | 685564106 |
| — | TWITTER INC | 367,684 | $15.07M | 0.0% | $40.98 | — | — | COM | 90184L102 |
| — | WAUSAU PAPER CORP | 1,391,942 | $15.06M | 0.0% | $10.82 | — | — | COM | 943315101 |
| VCYT | VERACYTE INC | 878,535 | $15.04M | 0.0% | $17.12 | — | — | COM | 92337F107 |
| — | TWO HBRS INVT CORP | 1,432,835 | $15.02M | 0.0% | $10.48 | — | — | COM | 90187B101 |
| LNT | ALLIANT ENERGY CORP | 245,918 | $14.97M | 0.0% | $60.86 | — | — | COM | 018802108 |
| — | LAZARD LTD | 290,111 | $14.96M | 0.0% | $51.56 | — | — | SHS A | G54050102 |
| — | OMNICARE INC | 14,011,000 | $14.94M | 0.0% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| MSCI | MSCI INC | 325,579 | $14.93M | 0.0% | $45.85 | — | — | COM | 55354G100 |
| — | HILLENBRAND INC | 457,239 | $14.92M | 0.0% | $32.62 | — | — | COM | 431571108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,040,806 | $14.91M | 0.0% | $14.33 | — | — | COM | 31983A103 |
| — | CONSOL ENERGY INC | 323,104 | $14.89M | 0.0% | $46.07 | — | — | COM | 20854P109 |
| — | ISHARES | 856,477 | $14.88M | 0.0% | $17.38 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | VCA INC | 424,163 | $14.88M | 0.0% | $35.09 | — | — | COM | 918194101 |
| — | BUFFALO WILD WINGS INC | 89,810 | $14.88M | 0.0% | $165.72 | — | — | COM | 119848109 |
| — | DOMINION RES INC VA NEW | 257,444 | $14.84M | 0.0% | $57.65 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | CLIFFS NAT RES INC | 5,467,900 | $14.8M | 0.0% | $2.71 | — | — | Put | 18683K101 |
| SSL | SASOL LTD | 250,371 | $14.8M | 0.0% | $59.12 | — | — | SPONSORED ADR | 803866300 |
| CNS | COHEN & STEERS INC | 341,134 | $14.8M | 0.0% | $43.38 | — | — | COM | 19247A100 |
| — | ANALOGIC CORP | 188,938 | $14.78M | 0.0% | $78.24 | — | — | COM PAR $0.05 | 032657207 |
| EES | WISDOMTREE TR | 178,769 | $14.77M | 0.0% | $82.63 | — | — | SMLCAP EARN FD | 97717W562 |
| FLEX | FLEXTRONICS INTL LTD | 1,332,814 | $14.76M | 0.0% | $11.07 | — | — | ORD | Y2573F102 |
| — | PROSHARES TR | 918,291 | $14.72M | 0.0% | $16.03 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | TRANSCANADA CORP | 308,401 | $14.72M | 0.0% | $47.72 | — | — | COM | 89353D107 |
| — | CALLIDUS SOFTWARE INC | 1,229,262 | $14.68M | 0.0% | $11.94 | — | — | COM | 13123E500 |
| WIP | SPDR SERIES TRUST | 236,459 | $14.66M | 0.0% | $62.01 | — | — | DB INT GVT ETF | 78464A490 |
| — | BARCLAYS BK PLC | 573,299 | $14.66M | 0.0% | $25.57 | — | — | IPSP CROIL ETN | 06738C786 |
| — | SHUTTERFLY INC | 340,079 | $14.64M | 0.0% | $43.06 | — | — | COM | 82568P304 |
| PFG | PRINCIPAL FINL GROUP INC | 289,991 | $14.64M | 0.0% | $50.48 | — | — | COM | 74251V102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,316,218 | $14.64M | 0.0% | $11.12 | — | — | CL A | 80874P109 |
| NUS | NU SKIN ENTERPRISES INC | 197,355 | $14.6M | 0.0% | $73.96 | — | — | CL A | 67018T105 |
| GBDC | GOLUB CAP BDC INC | 823,450 | $14.58M | 0.0% | $17.70 | — | — | COM | 38173M102 |
| IYF | ISHARES | 174,715 | $14.53M | 0.0% | $83.14 | — | — | U.S. FINLS ETF | 464287788 |
| TD | TORONTO DOMINION BK ONT | 281,944 | $14.49M | 0.0% | $51.41 | — | — | COM NEW | 891160509 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 334,514 | $14.48M | 0.0% | $43.30 | — | — | SHS | G96666105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 272,917 | $14.48M | 0.0% | $53.07 | — | — | DEV MRK EX US | 33737J174 |
| SIG | SIGNET JEWELERS LIMITED | 130,732 | $14.46M | 0.0% | $110.62 | — | — | SHS | G81276100 |
| — | BLACKROCK INCOME OPP TRUST I | 1,329,109 | $14.43M | 0.0% | $10.86 | — | — | COM | 092475102 |
| EWQ | ISHARES | 494,902 | $14.43M | 0.0% | $29.15 | — | — | MSCI FRANCE ETF | 464286707 |
| — | BEACON ROOFING SUPPLY INC | 435,503 | $14.42M | 0.0% | $33.12 | — | — | COM | 073685109 |
| EQT | EQT CORP | 134,498 | $14.38M | 0.0% | $106.90 | — | — | COM | 26884L109 |
| HEDJ | WISDOMTREE TR | 245,867 | $14.37M | 0.0% | $58.43 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CRUS | CIRRUS LOGIC INC | 630,703 | $14.34M | 0.0% | $22.74 | — | — | COM | 172755100 |
| NWL | NEWELL RUBBERMAID INC | 462,399 | $14.33M | 0.0% | $30.99 | — | — | COM | 651229106 |
| NEOG | NEOGEN CORP | 353,836 | $14.32M | 0.0% | $40.47 | — | — | COM | 640491106 |
| — | POWERSHARES ETF TRUST II | 466,700 | $14.31M | 0.0% | $30.67 | — | — | INTL CORP BOND | 73936Q835 |
| MAC | MACERICH CO | 214,092 | $14.29M | 0.0% | $66.75 | — | — | COM | 554382101 |
| — | CARRIZO OIL & GAS INC | 206,213 | $14.28M | 0.0% | $69.26 | — | — | COM | 144577103 |
| PGR | PROGRESSIVE CORP OHIO | 562,381 | $14.26M | 0.0% | $25.36 | — | — | COM | 743315103 |
| — | PIER 1 IMPORTS INC | 925,059 | $14.26M | 0.0% | $15.41 | — | — | COM | 720279108 |
| DECK | DECKERS OUTDOOR CORP | 164,962 | $14.24M | 0.0% | $86.34 | — | — | COM | 243537107 |
| GEL | GENESIS ENERGY L P | 253,557 | $14.21M | 0.0% | $56.04 | — | — | UNIT LTD PARTN | 371927104 |
| MCY | MERCURY GENL CORP NEW | 301,624 | $14.19M | 0.0% | $47.04 | — | — | COM | 589400100 |
| PRSU | VIAD CORP | 595,129 | $14.19M | 0.0% | $23.84 | — | — | COM NEW | 92552R406 |
| ITB | ISHARES | 571,929 | $14.18M | 0.0% | $24.80 | — | — | US HOME CONS ETF | 464288752 |
| — | WINDSTREAM HLDGS INC | 1,421,587 | $14.16M | 0.0% | $9.96 | — | — | COM | 97382A101 |
| TRGP | TARGA RES CORP | 101,406 | $14.15M | 0.0% | $139.56 | — | — | COM | 87612G101 |
| IDU | ISHARES | 126,848 | $14.13M | 0.0% | $111.37 | — | — | U.S. UTILITS ETF | 464287697 |
| — | INTERXION HOLDING N.V | 515,565 | $14.12M | 0.0% | $27.38 | — | — | SHS | N47279109 |
| — | FIRST TR HIGH INCOME L/S FD | 777,694 | $14.12M | 0.0% | $18.15 | — | — | COM | 33738E109 |
| AER | AERCAP HOLDINGS NV | 307,888 | $14.1M | 0.0% | $45.80 | — | — | SHS | N00985106 |
| — | XL GROUP PLC | 430,581 | $14.09M | 0.0% | $32.73 | — | — | SHS | G98290102 |
| — | POWERSHARES ETF TRUST | 655,936 | $14.07M | 0.0% | $21.45 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | A H BELO CORP | 1,186,746 | $14.06M | 0.0% | $11.85 | — | — | COM CL A | 001282102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,365 | $14.05M | 0.0% | $126.18 | — | — | COM | 82669G104 |
| — | QTS RLTY TR INC | 487,908 | $13.97M | 0.0% | $28.63 | — | — | COM CL A | 74736A103 |
| — | PLAINS GP HLDGS L P | 436,315 | $13.96M | 0.0% | $31.99 | — | — | SHS A REP LTPN | 72651A108 |
| — | MAIDEN HOLDINGS LTD | 1,152,356 | $13.93M | 0.0% | $12.09 | — | — | SHS | G5753U112 |
| — | REGENCY ENERGY PARTNERS L P | 432,442 | $13.93M | 0.0% | $32.21 | — | — | COM UNITS L P | 75885Y107 |
| MLCO | MELCO CROWN ENTMT LTD | 389,304 | $13.9M | 0.0% | $35.71 | — | — | ADR | 585464100 |
| — | ACTIVISION BLIZZARD INC | 622,776 | $13.89M | 0.0% | $22.30 | — | — | COM | 00507V109 |
| — | REVENUESHARES ETF TR | 290,471 | $13.87M | 0.0% | $47.75 | — | — | MID CAP FD | 761396209 |
| BRKR | BRUKER CORP | 570,404 | $13.85M | 0.0% | $24.27 | — | — | COM | 116794108 |
| — | WAGEWORKS INC | 287,046 | $13.84M | 0.0% | $48.21 | — | — | COM | 930427109 |
| WSM | WILLIAMS SONOMA INC | 192,721 | $13.83M | 0.0% | $71.78 | — | — | COM | 969904101 |
| — | GREATBATCH INC | 281,893 | $13.83M | 0.0% | $49.06 | — | — | COM | 39153L106 |
| WPP | WPP PLC NEW | 126,721 | $13.81M | 0.0% | $109.00 | — | — | ADR | 92937A102 |
| SONY | SONY CORP | 823,130 | $13.8M | 0.0% | $16.77 | — | — | ADR NEW | 835699307 |
| HLIT | HARMONIC INC | 1,848,303 | $13.79M | 0.0% | $7.46 | — | — | COM | 413160102 |
| — | TECO ENERGY INC | 743,813 | $13.75M | 0.0% | $18.48 | — | — | COM | 872375100 |
| — | TASER INTL INC | 1,032,389 | $13.73M | 0.0% | $13.30 | — | — | COM | 87651B104 |
| ECPG | ENCORE CAP GROUP INC | 302,030 | $13.72M | 0.0% | $45.42 | — | — | COM | 292554102 |
| — | EDUCATION RLTY TR INC | 1,276,344 | $13.71M | 0.0% | $10.74 | — | — | COM | 28140H104 |
| — | LIONS GATE ENTMNT CORP | 478,867 | $13.69M | 0.0% | $28.58 | — | — | COM NEW | 535919203 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,165,681 | $13.66M | 0.0% | $11.72 | — | — | COM | 184499101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 214,181 | $13.62M | 0.0% | $63.61 | — | — | COM | 205306103 |
| DWM | WISDOMTREE TR | 243,193 | $13.62M | 0.0% | $55.99 | — | — | DEFA FD | 97717W703 |
| — | MARKET VECTORS ETF TR | 585,582 | $13.62M | 0.0% | $23.25 | — | — | MKTVEC INTMUETF | 57060U845 |
| PODD | INSULET CORP | 342,188 | $13.57M | 0.0% | $39.67 | — | — | COM | 45784P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 590,968 | $13.54M | 0.0% | $22.91 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | HORSEHEAD HLDG CORP | 740,643 | $13.52M | 0.0% | $18.26 | — | — | COM | 440694305 |
| — | URS CORP NEW | 294,276 | $13.49M | 0.0% | $45.85 | — | — | COM | 903236107 |
| — | TENNECO INC | 205,328 | $13.49M | 0.0% | $65.70 | — | — | COM | 880349105 |
| — | ULTRA PETROLEUM CORP | 454,286 | $13.49M | 0.0% | $29.69 | — | — | COM | 903914109 |
| — | HUDSON CITY BANCORP | 1,370,576 | $13.47M | 0.0% | $9.83 | — | — | COM | 443683107 |
| — | PEABODY ENERGY CORP | 823,066 | $13.46M | 0.0% | $16.35 | — | — | COM | 704549104 |
| — | UIL HLDG CORP | 347,328 | $13.45M | 0.0% | $38.71 | — | — | COM | 902748102 |
| MOS | MOSAIC CO NEW | 271,755 | $13.44M | 0.0% | $49.45 | — | — | COM | 61945C103 |
| IDXX | IDEXX LABS INC | 100,003 | $13.36M | 0.0% | $133.58 | — | — | COM | 45168D104 |
| — | CAPSTEAD MTG CORP | 1,011,283 | $13.3M | 0.0% | $13.15 | — | — | COM NO PAR | 14067E506 |
| — | QLOGIC CORP | 1,315,797 | $13.28M | 0.0% | $10.09 | — | — | COM | 747277101 |
| — | MORGAN STANLEY ASIA PAC FD I | 794,261 | $13.27M | 0.0% | $16.71 | — | — | COM | 61744U106 |
| — | RADIAN GROUP INC | 9,117,000 | $13.25M | 0.0% | $1.45 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ALTRA INDL MOTION CORP | 363,855 | $13.24M | 0.0% | $36.39 | — | — | COM | 02208R106 |
| — | FIRST MIDWEST BANCORP DEL | 777,198 | $13.24M | 0.0% | $17.03 | — | — | COM | 320867104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 470,858 | $13.23M | 0.0% | $28.10 | — | — | COM | 76973Q105 |
| — | SBA COMMUNICATIONS CORP | 3,954,000 | $13.23M | 0.0% | $3.35 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| ITRI | ITRON INC | 326,140 | $13.22M | 0.0% | $40.55 | — | — | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 183,656 | $13.17M | 0.0% | $71.73 | — | — | COM NEW | 16411R208 |
| — | AMERICAN CAMPUS CMNTYS INC | 344,079 | $13.16M | 0.0% | $38.24 | — | — | COM | 024835100 |
| EG | EVEREST RE GROUP LTD | 81,954 | $13.15M | 0.0% | $160.49 | — | — | COM | G3223R108 |
| — | ASHLAND INC NEW | 120,873 | $13.14M | 0.0% | $108.74 | — | — | COM | 044209104 |
| SLM | SLM CORP | 1,581,099 | $13.14M | 0.0% | $8.31 | — | — | COM | 78442P106 |
| — | INDIA FD INC | 515,973 | $13.1M | 0.0% | $25.38 | — | — | COM | 454089103 |
| BC | BRUNSWICK CORP | 309,641 | $13.05M | 0.0% | $42.13 | — | — | COM | 117043109 |
| — | SWEDISH EXPT CR CORP | 1,750,055 | $13.04M | 0.0% | $7.45 | — | — | RG ENRGY ETN22 | 870297306 |
| — | ABAXIS INC | 294,202 | $13.04M | 0.0% | $44.32 | — | — | COM | 002567105 |
| — | DOMINION DIAMOND CORP | 898,239 | $12.98M | 0.0% | $14.45 | — | — | COM | 257287102 |
| OLED | UNIVERSAL DISPLAY CORP | 403,995 | $12.97M | 0.0% | $32.10 | — | — | COM | 91347P105 |
| PBA | PEMBINA PIPELINE CORP | 301,393 | $12.96M | 0.0% | $43.00 | — | — | COM | 706327103 |
| — | WILLIAMS PARTNERS L P | 238,508 | $12.95M | 0.0% | $54.29 | — | — | COM UNIT L P | 96950F104 |
| CMA | COMERICA INC | 257,298 | $12.91M | 0.0% | $50.16 | — | — | COM | 200340107 |
| — | FIRST TR ISE REVERE NAT GAS | 546,506 | $12.9M | 0.0% | $23.60 | — | — | COM | 33734J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 291,200 | $12.88M | 0.0% | $44.22 | — | — | COM | 78467J100 |
| — | REX ENERGY CORPORATION | 727,057 | $12.88M | 0.0% | $17.71 | — | — | COM | 761565100 |
| — | IRON MTN INC | 362,213 | $12.84M | 0.0% | $35.45 | — | — | COM | 462846106 |
| — | SAPIENT CORP | 790,492 | $12.84M | 0.0% | $16.24 | — | — | COM | 803062108 |
| ZUMZ | ZUMIEZ INC | 464,697 | $12.82M | 0.0% | $27.59 | — | — | COM | 989817101 |
| — | OMNICARE INC | 192,548 | $12.82M | 0.0% | $66.57 | — | — | COM | 681904108 |
| — | GASLOG LTD | 401,274 | $12.8M | 0.0% | $31.89 | — | — | SHS | G37585109 |
| — | RENEWABLE ENERGY GROUP INC | 11,565,000 | $12.79M | 0.0% | $1.11 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 266,998 | $12.74M | 0.0% | $47.71 | — | — | COM SHS | 33733C108 |
| — | CHESAPEAKE ENERGY CORP | 12,001,000 | $12.72M | 0.0% | $1.06 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ANIXTER INTL INC | 127,110 | $12.72M | 0.0% | $100.07 | — | — | COM | 035290105 |
| — | APOLLO INVT CORP | 1,475,265 | $12.7M | 0.0% | $8.61 | — | — | COM | 03761U106 |
| WHG | WESTWOOD HLDGS GROUP INC | 211,544 | $12.7M | 0.0% | $60.04 | — | — | COM | 961765104 |
| — | EL PASO ELEC CO | 315,424 | $12.68M | 0.0% | $40.21 | — | — | COM NEW | 283677854 |
| GVI | ISHARES | 114,354 | $12.68M | 0.0% | $110.89 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | HATTERAS FINL CORP | 639,298 | $12.66M | 0.0% | $19.81 | — | — | COM | 41902R103 |
| — | PARSLEY ENERGY INC | 525,612 | $12.65M | 0.0% | $24.07 | — | — | CL A | 701877102 |
| — | ALERE INC | 337,549 | $12.63M | 0.0% | $37.43 | — | — | COM | 01449J105 |
| — | MARKET VECTORS ETF TR | 519,756 | $12.63M | 0.0% | $24.30 | — | — | EM LC CURR DBT | 57060U522 |
| — | CALAMOS GBL DYN INCOME FUND | 1,288,592 | $12.63M | 0.0% | $9.80 | — | — | COM | 12811L107 |
| EIG | EMPLOYERS HOLDINGS INC | 596,144 | $12.63M | 0.0% | $21.18 | — | — | COM | 292218104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 267,629 | $12.61M | 0.0% | $47.11 | — | — | COM UNITS | 86764L108 |
| TXNM | PNM RES INC | 429,784 | $12.61M | 0.0% | $29.33 | — | — | COM | 69349H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 467,483 | $12.59M | 0.0% | $26.92 | — | — | GUGG BULL 2015 | 18383M423 |
| — | IMATION CORP | 3,650,557 | $12.56M | 0.0% | $3.44 | — | — | COM | 45245A107 |
| FOSL | FOSSIL GROUP INC | 120,104 | $12.55M | 0.0% | $104.52 | — | — | COM | 34988V106 |
| MTZ | MASTEC INC | 406,239 | $12.52M | 0.0% | $30.82 | — | — | COM | 576323109 |
| STC | STEWART INFORMATION SVCS COR | 403,283 | $12.51M | 0.0% | $31.01 | — | — | COM | 860372101 |
| CNTY | CENTURY CASINOS INC | 2,159,346 | $12.5M | 0.0% | $5.79 | — | — | COM | 156492100 |
| FCN | FTI CONSULTING INC | 330,566 | $12.5M | 0.0% | $37.82 | — | — | COM | 302941109 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,679 | $12.5M | 0.0% | $18.50 | — | — | COM | 09258A107 |
| OXM | OXFORD INDS INC | 187,478 | $12.5M | 0.0% | $66.67 | — | — | COM | 691497309 |
| — | NOVADAQ TECHNOLOGIES INC | 756,304 | $12.46M | 0.0% | $16.48 | — | — | COM | 66987G102 |
| — | LINEAR TECHNOLOGY CORP | 264,559 | $12.45M | 0.0% | $47.07 | — | — | COM | 535678106 |
| PLXS | PLEXUS CORP | 287,144 | $12.43M | 0.0% | $43.29 | — | — | COM | 729132100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,558 | $12.4M | 0.0% | $111.16 | — | — | FTSE SMCAP ETF | 922042718 |
| DXPE | DXP ENTERPRISES INC NEW | 164,153 | $12.4M | 0.0% | $75.55 | — | — | COM NEW | 233377407 |
| — | RAMCO-GERSHENSON PPTYS TR | 744,220 | $12.37M | 0.0% | $16.62 | — | — | COM SH BEN INT | 751452202 |
| — | POWERSHARES ETF TRUST | 256,588 | $12.33M | 0.0% | $48.07 | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TR II | 419,851 | $12.31M | 0.0% | $29.32 | — | — | BUILD AMER ETF | 73937B407 |
| EXPO | EXPONENT INC | 166,082 | $12.31M | 0.0% | $74.11 | — | — | COM | 30214U102 |
| PBF | PBF ENERGY INC | 461,648 | $12.3M | 0.0% | $26.65 | — | — | CL A | 69318G106 |
| — | HFF INC | 330,086 | $12.28M | 0.0% | $37.19 | — | — | CL A | 40418F108 |
| — | C&J ENERGY SVCS INC | 363,739 | $12.27M | 0.0% | $33.74 | — | — | COM | 12467B304 |
| SPIB | SPDR SERIES TRUST | 355,611 | $12.25M | 0.0% | $34.46 | — | — | INTR TRM CORP BD | 78464A375 |
| VRSN | VERISIGN INC | 250,912 | $12.25M | 0.0% | $48.81 | — | — | COM | 92343E102 |
| — | STILLWATER MNG CO | 696,378 | $12.22M | 0.0% | $17.55 | — | — | COM | 86074Q102 |
| — | TORCHMARK CORP | 148,836 | $12.19M | 0.0% | $81.92 | — | — | COM | 891027104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 218,680 | $12.19M | 0.0% | $55.73 | — | — | COM | 81725T100 |
| VFH | VANGUARD WORLD FDS | 262,590 | $12.18M | 0.0% | $46.38 | — | — | FINANCIALS ETF | 92204A405 |
| — | ROYCE MICRO-CAP TR INC | 964,053 | $12.17M | 0.0% | $12.62 | — | — | COM | 780915104 |
| — | U S G CORP | 403,641 | $12.16M | 0.0% | $30.13 | — | — | COM NEW | 903293405 |
| — | SYKES ENTERPRISES INC | 559,378 | $12.16M | 0.0% | $21.73 | — | — | COM | 871237103 |
| — | HAWAIIAN HOLDINGS INC | 885,530 | $12.14M | 0.0% | $13.71 | — | — | COM | 419879101 |
| MAN | MANPOWERGROUP INC | 142,695 | $12.11M | 0.0% | $84.85 | — | — | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 259,826 | $12.11M | 0.0% | $46.60 | — | — | COM | 363576109 |
| TFX | TELEFLEX INC | 114,366 | $12.08M | 0.0% | $105.60 | — | — | COM | 879369106 |
| — | GREENBRIER COS INC | 7,187,000 | $12.05M | 0.0% | $1.68 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| CTAS | CINTAS CORP | 189,457 | $12.04M | 0.0% | $63.54 | — | — | COM | 172908105 |
| ICUI | ICU MED INC | 197,645 | $12.02M | 0.0% | $60.81 | — | — | COM | 44930G107 |
| CSL | CARLISLE COS INC | 138,465 | $11.99M | 0.0% | $86.62 | — | — | COM | 142339100 |
| — | HALCON RES CORP | 1,645,156 | $11.99M | 0.0% | $7.29 | — | — | COM NEW | 40537Q209 |
| LPLA | LPL FINL HLDGS INC | 241,074 | $11.99M | 0.0% | $49.74 | — | — | COM | 50212V100 |
| — | ACELRX PHARMACEUTICALS INC | 1,166,120 | $11.95M | 0.0% | $10.25 | — | — | COM | 00444T100 |
| ILCG | ISHARES | 111,980 | $11.94M | 0.0% | $106.65 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | HEALTHSOUTH CORP | 332,949 | $11.94M | 0.0% | $35.87 | — | — | COM NEW | 421924309 |
| DLB | DOLBY LABORATORIES INC | 276,372 | $11.94M | 0.0% | $43.20 | — | — | COM | 25659T107 |
| CTRA | CABOT OIL & GAS CORP | 348,869 | $11.91M | 0.0% | $34.14 | — | — | COM | 127097103 |
| CDW | CDW CORP | 373,537 | $11.91M | 0.0% | $31.88 | — | — | COM | 12514G108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 422,613 | $11.9M | 0.0% | $28.17 | — | — | COM | 61022P100 |
| TDG | TRANSDIGM GROUP INC | 70,910 | $11.87M | 0.0% | $167.32 | — | — | COM | 893641100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 537,309 | $11.86M | 0.0% | $22.07 | — | — | UNIT LTD PARTNER | 226378107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 793,682 | $11.85M | 0.0% | $14.93 | — | — | COM | 867892101 |
| FIW | FIRST TR ISE WATER INDEX FD | 342,303 | $11.83M | 0.0% | $34.57 | — | — | COM | 33733B100 |
| IXJ | ISHARES | 125,253 | $11.81M | 0.0% | $94.33 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AEIS | ADVANCED ENERGY INDS | 612,684 | $11.79M | 0.0% | $19.25 | — | — | COM | 007973100 |
| — | BANK OF THE OZARKS INC | 352,310 | $11.79M | 0.0% | $33.45 | — | — | COM | 063904106 |
| — | CHESAPEAKE ENERGY CORP | 11,230,000 | $11.77M | 0.0% | $1.05 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 671,339 | $11.74M | 0.0% | $17.49 | — | — | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 228,883 | $11.73M | 0.0% | $51.25 | — | — | COM | 053611109 |
| STIP | ISHARES TR | 113,913 | $11.68M | 0.0% | $102.49 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ROYAL BK SCOTLAND PLC | 301,744 | $11.66M | 0.0% | $38.66 | — | — | US LC TRENDP ETN | 78009L308 |
| TDS | TELEPHONE & DATA SYS INC | 446,324 | $11.65M | 0.0% | $26.11 | — | — | COM NEW | 879433829 |
| CALY | CALLAWAY GOLF CO | 1,399,737 | $11.65M | 0.0% | $8.32 | — | — | COM | 131193104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,409,111 | $11.64M | 0.0% | $8.26 | — | — | COM | 880198106 |
| ALB | ALBEMARLE CORP | 162,750 | $11.64M | 0.0% | $71.50 | — | — | COM | 012653101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 322,439 | $11.63M | 0.0% | $36.06 | — | — | NASDAQ 100 EX | 33733E401 |
| — | NEW HOME CO INC | 821,684 | $11.61M | 0.0% | $14.13 | — | — | COM | 645370107 |
| — | CELESTICA INC | 922,640 | $11.59M | 0.0% | $12.56 | — | — | SUB VTG SHS | 15101Q108 |
| — | QUANTUM CORP | 9,486,849 | $11.57M | 0.0% | $1.22 | — | — | COM DSSG | 747906204 |
| — | WGL HLDGS INC | 268,525 | $11.57M | 0.0% | $43.10 | — | — | COM | 92924F106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 713,419 | $11.53M | 0.0% | $16.16 | — | — | COM | 427096508 |
| GSG | ISHARES S&P GSCI COMMODITY I | 339,513 | $11.52M | 0.0% | $33.92 | — | — | UNIT BEN INT | 46428R107 |
| CPT | CAMDEN PPTY TR | 161,844 | $11.52M | 0.0% | $71.15 | — | — | SH BEN INT | 133131102 |
| BCPC | BALCHEM CORP | 214,636 | $11.5M | 0.0% | $53.56 | — | — | COM | 057665200 |
| — | CLUBCORP HLDGS INC | 619,199 | $11.48M | 0.0% | $18.54 | — | — | COM | 18948M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,356,563 | $11.48M | 0.0% | $8.46 | — | — | COM | 46269C102 |
| — | COCA COLA ENTERPRISES INC NE | 240,164 | $11.47M | 0.0% | $47.78 | — | — | COM | 19122T109 |
| WRB | BERKLEY W R CORP | 247,743 | $11.47M | 0.0% | $46.31 | — | — | COM | 084423102 |
| — | POWERSHARES GLOBAL ETF TRUST | 251,700 | $11.46M | 0.0% | $45.55 | — | — | DEV MKTS EX-US | 73936T789 |
| TECK | TECK RESOURCES LTD | 502,179 | $11.46M | 0.0% | $22.83 | — | — | CL B | 878742204 |
| QUAD | QUAD / GRAPHICS INC | 511,063 | $11.43M | 0.0% | $22.37 | — | — | COM CL A | 747301109 |
| AGO | ASSURED GUARANTY LTD | 466,669 | $11.43M | 0.0% | $24.50 | — | — | COM | G0585R106 |
| GT | GOODYEAR TIRE & RUBR CO | 411,537 | $11.43M | 0.0% | $27.78 | — | — | COM | 382550101 |
| SXC | SUNCOKE ENERGY INC | 531,027 | $11.42M | 0.0% | $21.50 | — | — | COM | 86722A103 |
| — | RPX CORP | 641,941 | $11.39M | 0.0% | $17.75 | — | — | COM | 74972G103 |
| OIS | OIL STS INTL INC | 177,792 | $11.39M | 0.0% | $64.09 | — | — | COM | 678026105 |
| DTE | DTE ENERGY CO | 146,269 | $11.39M | 0.0% | $77.87 | — | — | COM | 233331107 |
| — | BREITBURN ENERGY PARTNERS LP | 513,104 | $11.35M | 0.0% | $22.12 | — | — | COM UT LTD PTN | 106776107 |
| — | TEREX CORP NEW | 4,460,000 | $11.35M | 0.0% | $2.55 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| HMC | HONDA MOTOR LTD | 323,902 | $11.33M | 0.0% | $34.99 | — | — | AMERN SHS | 438128308 |
| IXN | ISHARES | 127,359 | $11.33M | 0.0% | $88.97 | — | — | GLOBAL TECH ETF | 464287291 |
| WTFC | WINTRUST FINL CORP | 246,196 | $11.32M | 0.0% | $46.00 | — | — | COM | 97650W108 |
| IEO | ISHARES | 116,566 | $11.31M | 0.0% | $97.06 | — | — | US OIL&GS EX ETF | 464288851 |
| NVR | NVR INC | 9,832 | $11.31M | 0.0% | $1150.53 | — | — | COM | 62944T105 |
| EFAV | ISHARES TR | 172,768 | $11.29M | 0.0% | $65.38 | — | — | EAFE MIN VOL ETF | 46429B689 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 355,927 | $11.28M | 0.0% | $31.70 | — | — | SHS | G66721104 |
| — | TECH DATA CORP | 179,889 | $11.25M | 0.0% | $62.52 | — | — | COM | 878237106 |
| — | BANKRATE INC DEL | 639,933 | $11.22M | 0.0% | $17.54 | — | — | COM | 06647F102 |
| — | TESLA MTRS INC | 12,087,000 | $11.18M | 0.0% | $0.92 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MFS INTER INCOME TR | 2,113,775 | $11.16M | 0.0% | $5.28 | — | — | SH BEN INT | 55273C107 |
| — | ACTAVIS PLC | 50,000 | $11.15M | 0.0% | $223.06 | — | — | Call | G0083B108 |
| — | BLACKROCK BUILD AMER BD TR | 512,694 | $11.13M | 0.0% | $21.70 | — | — | SHS | 09248X100 |
| IGE | ISHARES | 222,702 | $11.12M | 0.0% | $49.95 | — | — | NA NAT RES | 464287374 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,857 | $11.1M | 0.0% | $51.41 | — | — | INTL BD IDX ETF | 92203J407 |
| — | COUSINS PPTYS INC | 890,485 | $11.09M | 0.0% | $12.45 | — | — | COM | 222795106 |
| OSK | OSHKOSH CORP | 199,440 | $11.07M | 0.0% | $55.53 | — | — | COM | 688239201 |
| — | PANERA BREAD CO | 73,784 | $11.05M | 0.0% | $149.83 | — | — | CL A | 69840W108 |
| — | PUTNAM MASTER INTER INCOME T | 2,146,029 | $11.05M | 0.0% | $5.15 | — | — | SH BEN INT | 746909100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 436,129 | $11.04M | 0.0% | $25.32 | — | — | COM | 419870100 |
| — | YAMANA GOLD INC | 1,338,355 | $11M | 0.0% | $8.22 | — | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 339,101 | $10.99M | 0.0% | $32.40 | — | — | COM | 15135U109 |
| DTH | WISDOMTREE TR | 223,565 | $10.97M | 0.0% | $49.08 | — | — | DEFA EQT INC ETF | 97717W802 |
| WPC | W P CAREY INC | 170,127 | $10.96M | 0.0% | $64.40 | — | — | COM | 92936U109 |
| — | INDEPENDENT BK GROUP INC | 196,756 | $10.95M | 0.0% | $55.67 | — | — | COM | 45384B106 |
| FPX | FIRST TR US IPO INDEX FD | 227,228 | $10.94M | 0.0% | $48.12 | — | — | SHS | 336920103 |
| CMCSA | COMCAST CORP NEW | 1,112,700 | $10.93M | 0.0% | $9.82 | — | — | Call | 20030N101 |
| — | POWERSHARES GLOBAL ETF TRUST | 373,273 | $10.92M | 0.0% | $29.25 | — | — | EX US SML PORT | 73936T771 |
| SCHL | SCHOLASTIC CORP | 319,973 | $10.91M | 0.0% | $34.09 | — | — | COM | 807066105 |
| VRA | VERA BRADLEY INC | 496,791 | $10.86M | 0.0% | $21.87 | — | — | COM | 92335C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,316,740 | $10.86M | 0.0% | $8.25 | — | — | COM | 518415104 |
| NG | NOVAGOLD RES INC | 2,578,714 | $10.86M | 0.0% | $4.21 | — | — | COM NEW | 66987E206 |
| VNO | VORNADO RLTY TR | 101,682 | $10.85M | 0.0% | $106.74 | — | — | SH BEN INT | 929042109 |
| NWSA | NEWS CORP NEW | 604,917 | $10.85M | 0.0% | $17.94 | — | — | CL A | 65249B109 |
| — | SPDR SERIES TRUST | 131,785 | $10.84M | 0.0% | $82.29 | — | — | S&P OILGAS EXP | 78464A730 |
| — | DEL FRISCOS RESTAURANT GROUP | 392,723 | $10.82M | 0.0% | $27.56 | — | — | COM | 245077102 |
| — | RF MICRODEVICES INC | 1,127,695 | $10.81M | 0.0% | $9.59 | — | — | COM | 749941100 |
| — | ORBOTECH LTD | 710,438 | $10.78M | 0.0% | $15.18 | — | — | ORD | M75253100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 419,123 | $10.78M | 0.0% | $25.73 | — | — | COM | 55608D101 |
| — | CENTRAL EUR RUSS & TURK FD I | 367,904 | $10.78M | 0.0% | $29.29 | — | — | COM | 153436100 |
| GOGO | GOGO INC | 550,485 | $10.77M | 0.0% | $19.56 | — | — | COM | 38046C109 |
| — | RYDEX ETF TRUST | 79,627 | $10.73M | 0.0% | $134.75 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | VECTOR GROUP LTD | 8,030,000 | $10.72M | 0.0% | $1.34 | — | — | FRNT 1/1 | 92240MAY4 |
| — | COMPUTER SCIENCES CORP | 169,376 | $10.72M | 0.0% | $63.30 | — | — | COM | 205363104 |
| KEX | KIRBY CORP | 91,142 | $10.68M | 0.0% | $117.15 | — | — | COM | 497266106 |
| — | FIRST POTOMAC RLTY TR | 811,328 | $10.64M | 0.0% | $13.12 | — | — | COM | 33610F109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 356,371 | $10.64M | 0.0% | $29.85 | — | — | COM | 184692101 |
| CMC | COMMERCIAL METALS CO | 614,056 | $10.63M | 0.0% | $17.31 | — | — | COM | 201723103 |
| IEFA | ISHARES TR | 170,593 | $10.61M | 0.0% | $62.21 | — | — | CORE MSCI EAFE | 46432F842 |
| — | FLOTEK INDS INC DEL | 329,881 | $10.61M | 0.0% | $32.16 | — | — | COM | 343389102 |
| UGI | UGI CORP NEW | 209,948 | $10.6M | 0.0% | $50.50 | — | — | COM | 902681105 |
| — | MFS MULTIMARKET INCOME TR | 1,592,922 | $10.59M | 0.0% | $6.65 | — | — | SH BEN INT | 552737108 |
| NX | QUANEX BUILDING PRODUCTS COR | 591,356 | $10.57M | 0.0% | $17.87 | — | — | COM | 747619104 |
| — | LEGACY RESERVES LP | 337,516 | $10.54M | 0.0% | $31.24 | — | — | UNIT LP INT | 524707304 |
| ACWX | ISHARES | 218,357 | $10.49M | 0.0% | $48.02 | — | — | MSCI ACWI US ETF | 464288240 |
| — | CENTRAL GOLDTRUST | 220,775 | $10.48M | 0.0% | $47.47 | — | — | TR UNIT | 153546106 |
| LFUS | LITTELFUSE INC | 112,504 | $10.46M | 0.0% | $92.95 | — | — | COM | 537008104 |
| FHI | FEDERATED INVS INC PA | 337,984 | $10.45M | 0.0% | $30.92 | — | — | CL B | 314211103 |
| — | AMERICAN RLTY CAP PPTYS INC | 832,008 | $10.44M | 0.0% | $12.54 | — | — | COM | 02917T104 |
| — | INTEGRYS ENERGY GROUP INC | 146,642 | $10.43M | 0.0% | $71.13 | — | — | COM | 45822P105 |
| DAR | DARLING INGREDIENTS INC | 498,608 | $10.42M | 0.0% | $20.90 | — | — | COM | 237266101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 282,167 | $10.4M | 0.0% | $36.85 | — | — | COM NEW | 049164205 |
| BGS | B & G FOODS INC NEW | 317,743 | $10.39M | 0.0% | $32.69 | — | — | COM | 05508R106 |
| — | CUTWATER SELECT INCOME FD | 515,335 | $10.38M | 0.0% | $20.14 | — | — | COM | 232229104 |
| MOG/A | MOOG INC | 142,382 | $10.38M | 0.0% | $72.90 | — | — | CL A | 615394202 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 776,464 | $10.36M | 0.0% | $13.34 | — | — | COM SHS | 33736G106 |
| — | MORGAN STANLEY TRUSTS | 573,440 | $10.35M | 0.0% | $18.05 | — | — | INCOME SECS INC | 61745P874 |
| — | SPDR SERIES TRUST | 436,832 | $10.34M | 0.0% | $23.68 | — | — | NUVN BRCLY MUNI | 78464A458 |
| SMTC | SEMTECH CORP | 395,480 | $10.34M | 0.0% | $26.15 | — | — | COM | 816850101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 390,688 | $10.34M | 0.0% | $26.45 | — | — | GUGG BULL 2014 | 18383M431 |
| — | MARKET VECTORS ETF TR | 187,656 | $10.32M | 0.0% | $55.01 | — | — | AGRIBUS ETF | 57060U605 |
| — | HYPERION THERAPEUTICS INC | 395,229 | $10.31M | 0.0% | $26.10 | — | — | COM | 44915N101 |
| — | CANTEL MEDICAL CORP | 281,172 | $10.3M | 0.0% | $36.62 | — | — | COM | 138098108 |
| — | NXSTAGE MEDICAL INC | 716,187 | $10.29M | 0.0% | $14.37 | — | — | COM | 67072V103 |
| ABCB | AMERIS BANCORP | 475,892 | $10.26M | 0.0% | $21.56 | — | — | COM | 03076K108 |
| XXCHNXX | CHINA FD INC | 484,631 | $10.26M | 0.0% | $21.17 | — | — | COM | 169373107 |
| — | JTH HLDG INC | 307,908 | $10.26M | 0.0% | $33.31 | — | — | CL A | 46637N103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 785,138 | $10.25M | 0.0% | $13.06 | — | — | COM NEW | 87911B209 |
| — | ALLIANZGI EQUITY & CONV INCO | 507,530 | $10.25M | 0.0% | $20.20 | — | — | COM | 018829101 |
| — | BASIC ENERGY SVCS INC NEW | 350,859 | $10.25M | 0.0% | $29.22 | — | — | COM | 06985P100 |
| — | ENERGEN CORP | 115,244 | $10.24M | 0.0% | $88.88 | — | — | COM | 29265N108 |
| WKC | WORLD FUEL SVCS CORP | 207,817 | $10.23M | 0.0% | $49.23 | — | — | COM | 981475106 |
| ENTG | ENTEGRIS INC | 743,959 | $10.22M | 0.0% | $13.74 | — | — | COM | 29362U104 |
| — | NUVEEN MUN VALUE FD INC | 1,059,964 | $10.22M | 0.0% | $9.64 | — | — | COM | 670928100 |
| AIZ | ASSURANT INC | 155,715 | $10.21M | 0.0% | $65.55 | — | — | COM | 04621X108 |
| — | MARKET VECTORS ETF TR | 401,898 | $10.21M | 0.0% | $25.39 | — | — | SHT HG MUN ETF | 57061R486 |
| — | LIFEPOINT HOSPITALS INC | 164,167 | $10.2M | 0.0% | $62.11 | — | — | COM | 53219L109 |
| — | REALPAGE INC | 453,514 | $10.2M | 0.0% | $22.48 | — | — | COM | 75606N109 |
| WTMF | WISDOMTREE TR | 243,496 | $10.17M | 0.0% | $41.77 | — | — | FUTRE STRAT FD | 97717W125 |
| ERIC | ERICSSON | 839,602 | $10.14M | 0.0% | $12.08 | — | — | ADR B SEK 10 | 294821608 |
| — | KRATON PERFORMANCE POLYMERS | 452,484 | $10.13M | 0.0% | $22.39 | — | — | COM | 50077C106 |
| — | SOLERA HOLDINGS INC | 150,827 | $10.13M | 0.0% | $67.15 | — | — | COM | 83421A104 |
| — | POWERSHARES ETF TRUST | 148,758 | $10.12M | 0.0% | $68.02 | — | — | NASD INTNT ETF | 73935X146 |
| PRGS | PROGRESS SOFTWARE CORP | 420,501 | $10.11M | 0.0% | $24.04 | — | — | COM | 743312100 |
| GLRI | GLORI ENERGY INC | 928,711 | $10.09M | 0.0% | $10.86 | — | — | COM | 379606106 |
| — | EATON VANCE TXMGD GL BUYWR O | 790,079 | $10.08M | 0.0% | $12.76 | — | — | COM | 27829C105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 539,456 | $10.08M | 0.0% | $18.69 | — | — | COM | 95790C107 |
| — | CYPRESS SEMICONDUCTOR CORP | 923,110 | $10.07M | 0.0% | $10.91 | — | — | COM | 232806109 |
| THO | THOR INDS INC | 176,910 | $10.06M | 0.0% | $56.87 | — | — | COM | 885160101 |
| CBOE | CBOE HLDGS INC | 204,110 | $10.04M | 0.0% | $49.21 | — | — | COM | 12503M108 |
| — | ASSOCIATED ESTATES RLTY CORP | 556,052 | $10.02M | 0.0% | $18.02 | — | — | COM | 045604105 |
| BBY | BEST BUY INC | 322,445 | $9.999M | 0.0% | $31.01 | — | — | COM | 086516101 |
| — | CHARTER COMMUNICATIONS INC D | 63,078 | $9.99M | 0.0% | $158.38 | — | — | CL A NEW | 16117M305 |
| — | DELTIC TIMBER CORP | 165,274 | $9.987M | 0.0% | $60.43 | — | — | COM | 247850100 |
| ENB | ENBRIDGE INC | 210,056 | $9.971M | 0.0% | $47.47 | — | — | COM | 29250N105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 484,318 | $9.953M | 0.0% | $20.55 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 444,338 | $9.944M | 0.0% | $22.38 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | BOTTOMLINE TECH DEL INC | 332,041 | $9.935M | 0.0% | $29.92 | — | — | COM | 101388106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 635,899 | $9.92M | 0.0% | $15.60 | — | — | COM | 303726103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,577,752 | $9.909M | 0.0% | $6.28 | — | — | COM | 003009107 |
| — | ROCKWOOD HLDGS INC | 129,945 | $9.874M | 0.0% | $75.99 | — | — | COM | 774415103 |
| — | COTT CORP QUE | 1,395,165 | $9.864M | 0.0% | $7.07 | — | — | COM | 22163N106 |
| — | QUALITY DISTR INC FLA | 660,737 | $9.819M | 0.0% | $14.86 | — | — | COM | 74756M102 |
| POOL | POOL CORPORATION | 173,300 | $9.803M | 0.0% | $56.57 | — | — | COM | 73278L105 |
| — | REGAL ENTMT GROUP | 464,001 | $9.79M | 0.0% | $21.10 | — | — | CL A | 758766109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 691,262 | $9.788M | 0.0% | $14.16 | — | — | COM | 67071L106 |
| ESS | ESSEX PPTY TR INC | 52,907 | $9.782M | 0.0% | $184.89 | — | — | COM | 297178105 |
| — | MOBILEIRON INC | 1,027,550 | $9.782M | 0.0% | $9.52 | — | — | COM NEW | 60739U204 |
| — | MFS CHARTER INCOME TR | 1,058,277 | $9.778M | 0.0% | $9.24 | — | — | SH BEN INT | 552727109 |
| — | WILSHIRE BANCORP INC | 950,865 | $9.766M | 0.0% | $10.27 | — | — | COM | 97186T108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 300,882 | $9.758M | 0.0% | $32.43 | — | — | COM | 48660P104 |
| — | CLIFFS NAT RES INC | 645,911 | $9.72M | 0.0% | $15.05 | — | — | COM | 18683K101 |
| — | POWERSHARES ETF TRUST | 365,514 | $9.72M | 0.0% | $26.59 | — | — | WATER RESOURCE | 73935X575 |
| — | CEMEX SAB DE CV | 6,407,000 | $9.719M | 0.0% | $1.52 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | DCP MIDSTREAM PARTNERS LP | 170,418 | $9.714M | 0.0% | $57.00 | — | — | COM UT LTD PTN | 23311P100 |
| — | EL PASO PIPELINE PARTNERS L | 267,608 | $9.696M | 0.0% | $36.23 | — | — | COM UNIT LPI | 283702108 |
| XPH | SPDR SERIES TRUST | 93,319 | $9.687M | 0.0% | $103.81 | — | — | S&P PHARMAC | 78464A722 |
| — | CENTRAL FD CDA LTD | 663,596 | $9.649M | 0.0% | $14.54 | — | — | CL A | 153501101 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,926,632 | $9.633M | 0.0% | $5.00 | — | — | COM | 64190A103 |
| IEP | ICAHN ENTERPRISES LP | 96,372 | $9.608M | 0.0% | $99.70 | — | — | DEPOSITARY UNIT | 451100101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 236,576 | $9.589M | 0.0% | $40.53 | — | — | COM | 48661E108 |
| — | ZILLOW INC | 67,008 | $9.574M | 0.0% | $142.88 | — | — | CL A | 98954A107 |
| — | AMERIGAS PARTNERS L P | 210,911 | $9.573M | 0.0% | $45.39 | — | — | UNIT L P INT | 030975106 |
| GBCI | GLACIER BANCORP INC NEW | 336,800 | $9.558M | 0.0% | $28.38 | — | — | COM | 37637Q105 |
| CSGS | CSG SYS INTL INC | 365,971 | $9.556M | 0.0% | $26.11 | — | — | COM | 126349109 |
| UEIC | UNIVERSAL ELECTRS INC | 195,190 | $9.541M | 0.0% | $48.88 | — | — | COM | 913483103 |
| SIGI | SELECTIVE INS GROUP INC | 385,772 | $9.536M | 0.0% | $24.72 | — | — | COM | 816300107 |
| — | MORGAN STANLEY EMER MKTS FD | 594,373 | $9.534M | 0.0% | $16.04 | — | — | COM | 61744G107 |
| — | MARKET VECTORS ETF TR | 192,016 | $9.503M | 0.0% | $49.49 | — | — | SEMICONDUCTOR | 57060U233 |
| — | MARKETO INC | 326,719 | $9.501M | 0.0% | $29.08 | — | — | COM | 57063L107 |
| — | ATLAS PIPELINE PARTNERS LP | 276,061 | $9.497M | 0.0% | $34.40 | — | — | UNIT L P INT | 049392103 |
| — | CEDAR FAIR L P | 179,364 | $9.488M | 0.0% | $52.90 | — | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE SH TM DR DIVR IN | 617,098 | $9.466M | 0.0% | $15.34 | — | — | COM | 27828V104 |
| WAT | WATERS CORP | 90,564 | $9.459M | 0.0% | $104.45 | — | — | COM | 941848103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 207,907 | $9.443M | 0.0% | $45.42 | — | — | SHS | G05384105 |
| — | TUMI HLDGS INC | 469,082 | $9.443M | 0.0% | $20.13 | — | — | COM | 89969Q104 |
| — | MEMORIAL PRODTN PARTNERS LP | 389,484 | $9.441M | 0.0% | $24.24 | — | — | COM U REP LTD | 586048100 |
| — | EATON VANCE TAX MNGD GBL DV | 909,053 | $9.427M | 0.0% | $10.37 | — | — | COM | 27829F108 |
| CVLT | COMMVAULT SYSTEMS INC | 191,625 | $9.422M | 0.0% | $49.17 | — | — | COM | 204166102 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,989 | $9.387M | 0.0% | $58.31 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | CALUMET SPECIALTY PRODS PTNR | 295,077 | $9.383M | 0.0% | $31.80 | — | — | UT LTD PARTNER | 131476103 |
| — | JANUS CAP GROUP INC | 751,736 | $9.381M | 0.0% | $12.48 | — | — | COM | 47102X105 |
| ONB | OLD NATL BANCORP IND | 653,743 | $9.335M | 0.0% | $14.28 | — | — | COM | 680033107 |
| TRMK | TRUSTMARK CORP | 376,627 | $9.298M | 0.0% | $24.69 | — | — | COM | 898402102 |
| SRLN | SSGA ACTIVE ETF TR | 185,887 | $9.295M | 0.0% | $50.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| HEI | HEICO CORP NEW | 178,932 | $9.294M | 0.0% | $51.94 | — | — | COM | 422806109 |
| — | IXIA | 812,935 | $9.292M | 0.0% | $11.43 | — | — | COM | 45071R109 |
| — | NORTHERN LTS ETF TR | 328,941 | $9.289M | 0.0% | $28.24 | — | — | ARROW DJ GLOBL | 66537H105 |
| KIM | KIMCO RLTY CORP | 403,113 | $9.263M | 0.0% | $22.98 | — | — | COM | 49446R109 |
| — | APOLLO GLOBAL MGMT LLC | 334,037 | $9.259M | 0.0% | $27.72 | — | — | CL A SHS | 037612306 |
| — | JETBLUE AIRWAYS CORP | 3,986,000 | $9.253M | 0.0% | $2.32 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 953,247 | $9.246M | 0.0% | $9.70 | — | — | COM | 67073B106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 675,420 | $9.239M | 0.0% | $13.68 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,021,690 | $9.226M | 0.0% | $9.03 | — | — | COM | 67072C105 |
| SHOO | MADDEN STEVEN LTD | 267,560 | $9.177M | 0.0% | $34.30 | — | — | COM | 556269108 |
| — | POWERSHARES ETF TRUST | 297,908 | $9.173M | 0.0% | $30.79 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | ALLIANZGI CONV & INCOME FD | 864,508 | $9.155M | 0.0% | $10.59 | — | — | COM | 018828103 |
| — | ANNALY CAP MGMT INC | 8,884,000 | $9.128M | 0.0% | $1.03 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | IMMUNOGEN INC | 770,123 | $9.126M | 0.0% | $11.85 | — | — | COM | 45253H101 |
| — | NCI BUILDING SYS INC | 469,638 | $9.125M | 0.0% | $19.43 | — | — | COM NEW | 628852204 |
| IFGL | ISHARES | 282,330 | $9.072M | 0.0% | $32.13 | — | — | INTL DEV RE ETF | 464288489 |
| EZA | ISHARES | 131,621 | $9.043M | 0.0% | $68.70 | — | — | MSCI STH AFR ETF | 464286780 |
| MAA | MID-AMER APT CMNTYS INC | 123,617 | $9.03M | 0.0% | $73.05 | — | — | COM | 59522J103 |
| — | NEXPOINT CR STRATEGIES FD | 746,587 | $9.011M | 0.0% | $12.07 | — | — | COM | 65340G106 |
| — | CONSTELLIUM NV | 281,060 | $9.011M | 0.0% | $32.06 | — | — | CL A | N22035104 |
| SUB | ISHARES | 84,778 | $9.007M | 0.0% | $106.24 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | TANDEM DIABETES CARE INC | 553,270 | $8.996M | 0.0% | $16.26 | — | — | COM | 875372104 |
| — | POWERSHARES GLOBAL ETF TRUST | 458,119 | $8.979M | 0.0% | $19.60 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | TATA MTRS LTD | 229,213 | $8.954M | 0.0% | $39.06 | — | — | SPONSORED ADR | 876568502 |
| — | INVENSENSE INC | 394,354 | $8.948M | 0.0% | $22.69 | — | — | COM | 46123D205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,263 | $8.925M | 0.0% | $44.57 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SL GREEN RLTY CORP | 81,528 | $8.922M | 0.0% | $109.43 | — | — | COM | 78440X101 |
| — | GT ADVANCED TECHNOLOGIES INC | 475,891 | $8.862M | 0.0% | $18.62 | — | — | COM | 36191U106 |
| PLAB | PHOTRONICS INC | 1,029,130 | $8.851M | 0.0% | $8.60 | — | — | COM | 719405102 |
| — | POWERSHARES ETF TRUST | 284,112 | $8.785M | 0.0% | $30.92 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | STARZ | 294,778 | $8.782M | 0.0% | $29.79 | — | — | COM SER A | 85571Q102 |
| — | POWERSHARES GLOBAL ETF TRUST | 354,687 | $8.753M | 0.0% | $24.68 | — | — | INSUR NATL MUN | 73936T474 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 272,728 | $8.749M | 0.0% | $32.08 | — | — | MID CAP VAL FD | 33737M201 |
| EGP | EASTGROUP PPTY INC | 135,896 | $8.729M | 0.0% | $64.23 | — | — | COM | 277276101 |
| — | FOUNDATION MEDICINE INC | 322,577 | $8.697M | 0.0% | $26.96 | — | — | COM | 350465100 |
| RGR | STURM RUGER & CO INC | 147,381 | $8.697M | 0.0% | $59.01 | — | — | COM | 864159108 |
| BOH | BANK HAWAII CORP | 147,900 | $8.681M | 0.0% | $58.70 | — | — | COM | 062540109 |
| — | SWIFT ENERGY CO | 665,830 | $8.644M | 0.0% | $12.98 | — | — | COM | 870738101 |
| — | INTERMUNE INC | 195,658 | $8.64M | 0.0% | $44.16 | — | — | COM | 45884X103 |
| ORANY | ORANGE | 545,933 | $8.627M | 0.0% | $15.80 | — | — | SPONSORED ADR | 684060106 |
| VYX | NCR CORP NEW | 245,807 | $8.625M | 0.0% | $35.09 | — | — | COM | 62886E108 |
| EW | EDWARDS LIFESCIENCES CORP | 99,981 | $8.583M | 0.0% | $85.85 | — | — | COM | 28176E108 |
| DLS | WISDOMTREE TR | 132,308 | $8.571M | 0.0% | $64.78 | — | — | INTL SMCAP DIV | 97717W760 |
| — | STEINER LEISURE LTD | 197,309 | $8.542M | 0.0% | $43.29 | — | — | ORD | P8744Y102 |
| — | BIOMED REALTY TRUST INC | 390,854 | $8.533M | 0.0% | $21.83 | — | — | COM | 09063H107 |
| EA | ELECTRONIC ARTS INC | 237,247 | $8.51M | 0.0% | $35.87 | — | — | COM | 285512109 |
| — | ALTRA INDL MOTION CORP | 5,893,000 | $8.508M | 0.0% | $1.44 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | CIVEO CORP | 339,692 | $8.503M | 0.0% | $25.03 | — | — | COM | 178787107 |
| — | POLYONE CORP | 201,744 | $8.501M | 0.0% | $42.14 | — | — | COM | 73179P106 |
| — | DOW 30SM ENHANCED PREM & INC | 616,364 | $8.469M | 0.0% | $13.74 | — | — | COM | 260537105 |
| ZD | J2 GLOBAL INC | 166,443 | $8.465M | 0.0% | $50.86 | — | — | COM | 48123V102 |
| — | PNC FINL SVCS GROUP INC | 325,406 | $8.457M | 0.0% | $25.99 | — | — | W EXP 12/31/201 | 693475121 |
| COLB | COLUMBIA BKG SYS INC | 321,265 | $8.452M | 0.0% | $26.31 | — | — | COM | 197236102 |
| — | PIONEER NAT RES CO | 149,200 | $8.45M | 0.0% | $56.64 | — | — | Call | 723787107 |
| — | JARDEN CORP | 6,125,000 | $8.441M | 0.0% | $1.38 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CLECO CORP NEW | 142,768 | $8.416M | 0.0% | $58.95 | — | — | COM | 12561W105 |
| SAM | BOSTON BEER INC | 37,632 | $8.411M | 0.0% | $223.51 | — | — | CL A | 100557107 |
| EGBN | EAGLE BANCORP INC MD | 249,077 | $8.407M | 0.0% | $33.75 | — | — | COM | 268948106 |
| WTBA | WEST BANCORPORATION INC | 551,421 | $8.398M | 0.0% | $15.23 | — | — | CAP STK | 95123P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 304,989 | $8.367M | 0.0% | $27.43 | — | — | GUG BLT2016 HY | 18383M415 |
| DTD | WISDOMTREE TR | 116,747 | $8.352M | 0.0% | $71.54 | — | — | TOTAL DIVID FD | 97717W109 |
| XYL | XYLEM INC | 213,581 | $8.348M | 0.0% | $39.09 | — | — | COM | 98419M100 |
| — | AMERICAN CAP LTD | 545,263 | $8.337M | 0.0% | $15.29 | — | — | COM | 02503Y103 |
| — | AEGON N V | 948,062 | $8.315M | 0.0% | $8.77 | — | — | NY REGISTRY SH | 007924103 |
| — | EATON VANCE TAX ADVT DIV INC | 401,487 | $8.311M | 0.0% | $20.70 | — | — | COM | 27828G107 |
| — | BOB EVANS FARMS INC | 165,889 | $8.303M | 0.0% | $50.05 | — | — | COM | 096761101 |
| — | KATE SPADE & CO | 217,616 | $8.299M | 0.0% | $38.14 | — | — | COM | 485865109 |
| DBJP | DBX ETF TR | 225,868 | $8.296M | 0.0% | $36.73 | — | — | XTRAK MSCI JAPN | 233051507 |
| SUSA | ISHARES | 100,684 | $8.284M | 0.0% | $82.28 | — | — | USA ESG SLCT ETF | 464288802 |
| — | EATON VANCE TX ADV GLBL DIV | 469,615 | $8.255M | 0.0% | $17.58 | — | — | COM | 27828S101 |
| — | FIRST TR ENERGY INCOME & GRW | 228,120 | $8.247M | 0.0% | $36.15 | — | — | COM | 33738G104 |
| NDSN | NORDSON CORP | 102,801 | $8.244M | 0.0% | $80.19 | — | — | COM | 655663102 |
| — | INTEL CORP | 6,623,000 | $8.232M | 0.0% | $1.24 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| ATRC | ATRICURE INC | 445,841 | $8.195M | 0.0% | $18.38 | — | — | COM | 04963C209 |
| — | GENERAL MTRS CO | 440,146 | $8.169M | 0.0% | $18.56 | — | — | W EXP 07/10/201 | 37045V126 |
| — | ROYAL BK SCOTLAND GROUP PLC | 353,175 | $8.15M | 0.0% | $23.08 | — | — | SP ADR L RP PF | 780097788 |
| — | CALPINE CORP | 342,282 | $8.149M | 0.0% | $23.81 | — | — | COM NEW | 131347304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 88,456 | $8.141M | 0.0% | $92.03 | — | — | ADS | 74734M109 |
| MPWR | MONOLITHIC PWR SYS INC | 191,999 | $8.13M | 0.0% | $42.34 | — | — | COM | 609839105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,957 | $8.124M | 0.0% | $44.16 | — | — | COM | 29472R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,013,356 | $8.097M | 0.0% | $7.99 | — | — | COM | 390607109 |
| — | SALESFORCE COM INC | 2,989,000 | $8.089M | 0.0% | $2.71 | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| WT | WISDOMTREE INVTS INC | 653,147 | $8.073M | 0.0% | $12.36 | — | — | COM | 97717P104 |
| — | ADVENT CLAYMORE CV SECS & IN | 426,630 | $8.038M | 0.0% | $18.84 | — | — | COM | 00764C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 248,618 | $8.037M | 0.0% | $32.33 | — | — | COM | 909907107 |
| HTH | HILLTOP HOLDINGS INC | 377,339 | $8.022M | 0.0% | $21.26 | — | — | COM | 432748101 |
| — | NORD ANGLIA EDUCATION INC | 438,320 | $8.021M | 0.0% | $18.30 | — | — | SHS | G6583A102 |
| — | HCC INS HLDGS INC | 163,280 | $7.991M | 0.0% | $48.94 | — | — | COM | 404132102 |
| — | CORE MARK HOLDING CO INC | 175,117 | $7.99M | 0.0% | $45.63 | — | — | COM | 218681104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375,543 | $7.987M | 0.0% | $21.27 | — | — | GUG BULL2018 E | 18383M530 |
| — | COHEN & STEERS QUALITY RLTY | 709,270 | $7.987M | 0.0% | $11.26 | — | — | COM | 19247L106 |
| AMKR | AMKOR TECHNOLOGY INC | 714,124 | $7.984M | 0.0% | $11.18 | — | — | COM | 031652100 |
| — | ORCHIDS PAPER PRODS CO DEL | 249,118 | $7.981M | 0.0% | $32.04 | — | — | COM | 68572N104 |
| — | GOODRICH PETE CORP | 7,594,000 | $7.945M | 0.0% | $1.05 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | OMNICARE INC | 7,015,000 | $7.944M | 0.0% | $1.13 | — | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | FEDERATED ENHANC TREAS INCM | 587,046 | $7.92M | 0.0% | $13.49 | — | — | COM SH BEN INT | 314162108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 413,233 | $7.918M | 0.0% | $19.16 | — | — | COM | 44157R109 |
| TOL | TOLL BROTHERS INC | 214,601 | $7.918M | 0.0% | $36.90 | — | — | COM | 889478103 |
| — | NUVEEN CR STRATEGIES INCM FD | 841,775 | $7.878M | 0.0% | $9.36 | — | — | COM SHS | 67073D102 |
| — | KNOLL INC | 453,557 | $7.86M | 0.0% | $17.33 | — | — | COM NEW | 498904200 |
| — | COURIER CORP | 526,529 | $7.853M | 0.0% | $14.91 | — | — | COM | 222660102 |
| IUSG | ISHARES | 105,415 | $7.843M | 0.0% | $74.40 | — | — | RUS 3000 GRW ETF | 464287671 |
| BIP | BROOKFIELD INFRAST PARTNERS | 187,591 | $7.826M | 0.0% | $41.72 | — | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP | 14,150,000 | $7.818M | 0.0% | $0.55 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TIVO INC | 605,336 | $7.815M | 0.0% | $12.91 | — | — | COM | 888706108 |
| SCCO | SOUTHERN COPPER CORP | 256,907 | $7.802M | 0.0% | $30.37 | — | — | COM | 84265V105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 573,183 | $7.782M | 0.0% | $13.58 | — | — | COM | 667340103 |
| — | BORDERFREE INC | 468,805 | $7.768M | 0.0% | $16.57 | — | — | COM | 09970L100 |
| — | TEMPLETON EMERG MKTS INCOME | 562,410 | $7.756M | 0.0% | $13.79 | — | — | COM | 880192109 |
| — | POWERSHARES ETF TRUST | 177,355 | $7.752M | 0.0% | $43.71 | — | — | DYN BIOT & GEN | 73935X856 |
| IXP | ISHARES | 122,618 | $7.733M | 0.0% | $63.07 | — | — | GLOB TELECOM ETF | 464287275 |
| — | TRIANGLE CAP CORP | 272,202 | $7.722M | 0.0% | $28.37 | — | — | COM | 895848109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136,073 | $7.713M | 0.0% | $56.68 | — | — | CL A | 04316A108 |
| — | INVESCO BD FD | 402,095 | $7.712M | 0.0% | $19.18 | — | — | COM | 46132L107 |
| — | POWERSHARES ETF TRUST | 238,835 | $7.705M | 0.0% | $32.26 | — | — | AERSPC DEF PTF | 73935X690 |
| CSM | PROSHARES TR | 81,097 | $7.705M | 0.0% | $95.01 | — | — | PSHS LC COR PLUS | 74347R248 |
| CMBS | ISHARES TR | 148,719 | $7.69M | 0.0% | $51.71 | — | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TR II | 230,700 | $7.675M | 0.0% | $33.27 | — | — | S&P500 HGH BET | 73937B829 |
| BKH | BLACK HILLS CORP | 124,965 | $7.671M | 0.0% | $61.39 | — | — | COM | 092113109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166,373 | $7.653M | 0.0% | $46.00 | — | — | UNIT LTD PARTN | 864482104 |
| BCC | BOISE CASCADE CO DEL | 266,904 | $7.643M | 0.0% | $28.64 | — | — | COM | 09739D100 |
| — | PEPCO HOLDINGS INC | 278,137 | $7.642M | 0.0% | $27.48 | — | — | COM | 713291102 |
| CDP | CORPORATE OFFICE PPTYS TR | 274,493 | $7.634M | 0.0% | $27.81 | — | — | SH BEN INT | 22002T108 |
| — | DUPONT FABROS TECHNOLOGY INC | 282,964 | $7.629M | 0.0% | $26.96 | — | — | COM | 26613Q106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 138,401 | $7.623M | 0.0% | $55.08 | — | — | COM | 37364X109 |
| — | EATON VANCE MUN BD FD | 613,122 | $7.621M | 0.0% | $12.43 | — | — | COM | 27827X101 |
| — | VECTREN CORP | 179,222 | $7.617M | 0.0% | $42.50 | — | — | COM | 92240G101 |
| PRIM | PRIMORIS SVCS CORP | 264,097 | $7.616M | 0.0% | $28.84 | — | — | COM | 74164F103 |
| ARAY | ACCURAY INC | 865,211 | $7.614M | 0.0% | $8.80 | — | — | COM | 004397105 |
| DXYN | DIXIE GROUP INC | 717,034 | $7.594M | 0.0% | $10.59 | — | — | CL A | 255519100 |
| IMCV | ISHARES | 61,029 | $7.589M | 0.0% | $124.35 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | EVERYDAY HEALTH INC | 410,489 | $7.585M | 0.0% | $18.48 | — | — | COM | 300415106 |
| KRO | KRONOS WORLDWIDE INC | 482,481 | $7.561M | 0.0% | $15.67 | — | — | COM | 50105F105 |
| — | ACCESS MIDSTREAM PARTNERS L | 118,704 | $7.545M | 0.0% | $63.56 | — | — | UNIT | 00434L109 |
| — | MARKET VECTORS ETF TR | 268,519 | $7.545M | 0.0% | $28.10 | — | — | INTL HI YLD BD | 57061R205 |
| — | CNOOC LTD | 42,045 | $7.538M | 0.0% | $179.28 | — | — | SPONSORED ADR | 126132109 |
| — | APPLIED MICRO CIRCUITS CORP | 696,560 | $7.529M | 0.0% | $10.81 | — | — | COM NEW | 03822W406 |
| — | PHILLIPS 66 PARTNERS LP | 99,521 | $7.521M | 0.0% | $75.57 | — | — | COM UNIT REP INT | 718549207 |
| — | HOME PROPERTIES INC | 117,448 | $7.512M | 0.0% | $63.96 | — | — | COM | 437306103 |
| — | NUVEEN BUILD AMER BD FD | 365,351 | $7.49M | 0.0% | $20.50 | — | — | COM | 67074C103 |
| SMG | SCOTTS MIRACLE GRO CO | 131,595 | $7.483M | 0.0% | $56.86 | — | — | CL A | 810186106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 152,115 | $7.466M | 0.0% | $49.08 | — | — | ORD SHS | M20598104 |
| — | PENN VA CORP | 439,721 | $7.453M | 0.0% | $16.95 | — | — | COM | 707882106 |
| KN | KNOWLES CORP | 242,417 | $7.452M | 0.0% | $30.74 | — | — | COM | 49926D109 |
| EZM | WISDOMTREE TR | 80,583 | $7.45M | 0.0% | $92.45 | — | — | MDCP EARN FUND | 97717W570 |
| GPRE | GREEN PLAINS INC | 226,572 | $7.448M | 0.0% | $32.87 | — | — | COM | 393222104 |
| — | SALIX PHARMACEUTICALS INC | 3,788,000 | $7.436M | 0.0% | $1.96 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| AZN | ASTRAZENECA PLC | 100,000 | $7.431M | 0.0% | $74.31 | — | — | Call | 046353108 |
| DOL | WISDOMTREE TR | 138,979 | $7.428M | 0.0% | $53.45 | — | — | INTL LRGCAP DV | 97717W794 |
| FOXF | FOX FACTORY HLDG CORP | 422,135 | $7.426M | 0.0% | $17.59 | — | — | COM | 35138V102 |
| — | CAPITAL SR LIVING CORP | 310,643 | $7.405M | 0.0% | $23.84 | — | — | COM | 140475104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 394,589 | $7.399M | 0.0% | $18.75 | — | — | COM | 02927E303 |
| — | STRATEGIC GLOBAL INCOME FD | 790,944 | $7.395M | 0.0% | $9.35 | — | — | COM | 862719101 |
| — | GREENHAVEN CONT CMDTY INDEX | 264,225 | $7.38M | 0.0% | $27.93 | — | — | UNIT BEN INT | 395258106 |
| — | ROSETTA RESOURCES INC | 134,555 | $7.379M | 0.0% | $54.84 | — | — | COM | 777779307 |
| — | NORTHSTAR RLTY FIN CORP | 423,644 | $7.362M | 0.0% | $17.38 | — | — | COM | 66704R100 |
| — | BRIDGEPOINT ED INC | 554,206 | $7.36M | 0.0% | $13.28 | — | — | COM | 10807M105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77,885 | $7.331M | 0.0% | $94.13 | — | — | 500 GRTH IDX F | 921932505 |
| — | PARK STERLING CORP | 1,112,245 | $7.329M | 0.0% | $6.59 | — | — | COM | 70086Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 282,616 | $7.314M | 0.0% | $25.88 | — | — | UNIT LTD PARTN | 01881G106 |
| — | AVG TECHNOLOGIES N V | 362,788 | $7.302M | 0.0% | $20.13 | — | — | SHS | N07831105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,261 | $7.302M | 0.0% | $90.98 | — | — | COM | 136069101 |
| — | INFOBLOX INC | 555,284 | $7.302M | 0.0% | $13.15 | — | — | COM | 45672H104 |
| PAAS | PAN AMERICAN SILVER CORP | 475,363 | $7.297M | 0.0% | $15.35 | — | — | COM | 697900108 |
| — | CALAMOS CONV & HIGH INCOME F | 492,902 | $7.295M | 0.0% | $14.80 | — | — | COM SHS | 12811P108 |
| ELD | WISDOMTREE TR | 153,440 | $7.295M | 0.0% | $47.54 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MEDLEY CAP CORP | 558,253 | $7.291M | 0.0% | $13.06 | — | — | COM | 58503F106 |
| DLAPQ | DELTA APPAREL INC | 508,636 | $7.283M | 0.0% | $14.32 | — | — | COM | 247368103 |
| — | LEGG MASON BW GLB INC OPP FD | 396,652 | $7.278M | 0.0% | $18.35 | — | — | COM | 52469B100 |
| CAKE | CHEESECAKE FACTORY INC | 156,783 | $7.278M | 0.0% | $46.42 | — | — | COM | 163072101 |
| — | DUKE REALTY CORP | 400,743 | $7.278M | 0.0% | $18.16 | — | — | COM NEW | 264411505 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 508,415 | $7.266M | 0.0% | $14.29 | — | — | COM | 09255K108 |
| — | DANAHER CORP DEL | 3,173,000 | $7.262M | 0.0% | $2.29 | — | — | NOTE 1/2 | 235851AF9 |
| — | FREESCALE SEMICONDUCTOR LTD | 306,471 | $7.252M | 0.0% | $23.66 | — | — | SHS | G3727Q101 |
| — | NEUBERGER BERMAN MLP INCOME | 358,904 | $7.246M | 0.0% | $20.19 | — | — | COM | 64129H104 |
| — | MEADWESTVACO CORP | 163,730 | $7.246M | 0.0% | $44.26 | — | — | COM | 583334107 |
| — | H & Q HEALTHCARE INVESTORS | 274,656 | $7.24M | 0.0% | $26.36 | — | — | SH BEN INT | 404052102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 190,377 | $7.238M | 0.0% | $38.02 | — | — | SHS | H01531104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 429,735 | $7.232M | 0.0% | $16.83 | — | — | ORD SHS | G6855A103 |
| — | KOREA FD | 169,287 | $7.232M | 0.0% | $42.72 | — | — | COM NEW | 500634209 |
| — | WINTHROP RLTY TR | 470,747 | $7.226M | 0.0% | $15.35 | — | — | SH BEN INT NEW | 976391300 |
| — | FRANCESCAS HLDGS CORP | 490,075 | $7.223M | 0.0% | $14.74 | — | — | COM | 351793104 |
| IMO | IMPERIAL OIL LTD | 137,211 | $7.221M | 0.0% | $52.63 | — | — | COM NEW | 453038408 |
| C | CITIGROUP INC | 685,500 | $7.213M | 0.0% | $10.52 | — | — | Put | 172967424 |
| — | MADISON SQUARE GARDEN CO | 115,384 | $7.205M | 0.0% | $62.44 | — | — | CL A | 55826P100 |
| — | NUSTAR ENERGY LP | 115,724 | $7.176M | 0.0% | $62.01 | — | — | UNIT COM | 67058H102 |
| — | TELEFLEX INC | 4,089,000 | $7.172M | 0.0% | $1.75 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LEXINGTON REALTY TRUST | 650,664 | $7.164M | 0.0% | $11.01 | — | — | COM | 529043101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326,597 | $7.153M | 0.0% | $21.90 | — | — | GUGG CRP BD 2015 | 18383M563 |
| CALM | CAL MAINE FOODS INC | 96,245 | $7.152M | 0.0% | $74.31 | — | — | COM NEW | 128030202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 422,350 | $7.138M | 0.0% | $16.90 | — | — | COM | 37953G103 |
| GBX | GREENBRIER COS INC | 123,830 | $7.133M | 0.0% | $57.60 | — | — | COM | 393657101 |
| — | INTERNATIONAL SPEEDWAY CORP | 214,090 | $7.124M | 0.0% | $33.28 | — | — | CL A | 460335201 |
| ARW | ARROW ELECTRS INC | 117,777 | $7.115M | 0.0% | $60.41 | — | — | COM | 042735100 |
| — | LEXMARK INTL NEW | 147,519 | $7.105M | 0.0% | $48.16 | — | — | CL A | 529771107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 995,893 | $7.081M | 0.0% | $7.11 | — | — | COM | 00306J109 |
| — | OUTERWALL INC | 119,232 | $7.077M | 0.0% | $59.35 | — | — | COM | 690070107 |
| — | POWERSHARES ETF TRUST | 279,191 | $7.072M | 0.0% | $25.33 | — | — | DYN MEDIA PORT | 73935X823 |
| BOKF | BOK FINL CORP | 106,077 | $7.064M | 0.0% | $66.59 | — | — | COM NEW | 05561Q201 |
| PDFS | PDF SOLUTIONS INC | 332,845 | $7.063M | 0.0% | $21.22 | — | — | COM | 693282105 |
| UPBD | RENT A CTR INC NEW | 246,229 | $7.063M | 0.0% | $28.68 | — | — | COM | 76009N100 |
| — | EQUINIX INC | 3,726,000 | $7.062M | 0.0% | $1.90 | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | IAC INTERACTIVECORP | 101,960 | $7.058M | 0.0% | $69.22 | — | — | COM PAR $.001 | 44919P508 |
| — | FORT DEARBORN INCOME SECS IN | 473,285 | $7.047M | 0.0% | $14.89 | — | — | COM | 347200107 |
| FRI | FIRST TR S&P REIT INDEX FD | 344,541 | $7.042M | 0.0% | $20.44 | — | — | COM | 33734G108 |
| — | MOCON INC | 444,060 | $7.021M | 0.0% | $15.81 | — | — | COM | 607494101 |
| SLF | SUN LIFE FINL INC | 190,928 | $7.009M | 0.0% | $36.71 | — | — | COM | 866796105 |
| WABC | WESTAMERICA BANCORPORATION | 134,058 | $7.009M | 0.0% | $52.28 | — | — | COM | 957090103 |
| MAIN | MAIN STREET CAPITAL CORP | 212,346 | $6.992M | 0.0% | $32.93 | — | — | COM | 56035L104 |
| JBLU | JETBLUE AIRWAYS CORP | 644,325 | $6.991M | 0.0% | $10.85 | — | — | COM | 477143101 |
| NVDA | NVIDIA CORP | 375,619 | $6.965M | 0.0% | $18.54 | — | — | COM | 67066G104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 512,472 | $6.964M | 0.0% | $13.59 | — | — | COM SH BEN INT | 41013T105 |
| NICE | NICE SYS LTD | 170,049 | $6.94M | 0.0% | $40.81 | — | — | SPONSORED ADR | 653656108 |
| — | REED ELSEVIER P L C | 107,187 | $6.934M | 0.0% | $64.69 | — | — | SPONS ADR NEW | 758205207 |
| — | CRANE CO | 93,089 | $6.921M | 0.0% | $74.35 | — | — | COM | 224399105 |
| — | FIRST TR ENERGY INFRASTRCTR | 290,726 | $6.911M | 0.0% | $23.77 | — | — | COM | 33738C103 |
| SLYV | SPDR SERIES TRUST | 62,695 | $6.911M | 0.0% | $110.23 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | BARCLAYS BANK PLC | 267,063 | $6.907M | 0.0% | $25.86 | — | — | ADR PFD SR 5 | 06739H362 |
| — | SELECT COMFORT CORP | 333,877 | $6.898M | 0.0% | $20.66 | — | — | COM | 81616X103 |
| CASY | CASEYS GEN STORES INC | 98,050 | $6.891M | 0.0% | $70.28 | — | — | COM | 147528103 |
| — | HOWARD HUGHES CORP | 43,632 | $6.887M | 0.0% | $157.84 | — | — | COM | 44267D107 |
| — | EMERALD OIL INC | 898,228 | $6.871M | 0.0% | $7.65 | — | — | COM NEW | 29101U209 |
| MGK | VANGUARD WORLD FD | 89,095 | $6.84M | 0.0% | $76.77 | — | — | MEGA GRWTH IND | 921910816 |
| — | MCDERMOTT INTL INC | 845,366 | $6.838M | 0.0% | $8.09 | — | — | COM | 580037109 |
| — | ELLSWORTH FUND LTD | 772,323 | $6.82M | 0.0% | $8.83 | — | — | COM | 289074106 |
| — | AMTRUST FINL SVCS INC | 4,115,000 | $6.809M | 0.0% | $1.65 | — | — | NOTE 5.500%12/1 | 032359AC5 |
| IGM | ISHARES | 71,486 | $6.805M | 0.0% | $95.19 | — | — | N AMER TECH ETF | 464287549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,843 | $6.795M | 0.0% | $46.27 | — | — | GUGG SPINOFF ETF | 18383M605 |
| MOD | MODINE MFG CO | 430,724 | $6.779M | 0.0% | $15.74 | — | — | COM | 607828100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,714 | $6.776M | 0.0% | $58.06 | — | — | GLB EX US ETF | 922042676 |
| — | ATLAS ENERGY LP | 150,691 | $6.763M | 0.0% | $44.88 | — | — | COM UNITS LP | 04930A104 |
| EWK | ISHARES | 393,124 | $6.76M | 0.0% | $17.20 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | ENERGIZER HLDGS INC | 55,303 | $6.749M | 0.0% | $122.04 | — | — | COM | 29266R108 |
| — | ENERPLUS CORP | 267,837 | $6.744M | 0.0% | $25.18 | — | — | COM | 292766102 |
| RYN | RAYONIER INC | 189,678 | $6.743M | 0.0% | $35.55 | — | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 177,102 | $6.718M | 0.0% | $37.93 | — | — | SH BEN INT | 531172104 |
| — | RYDEX ETF TRUST | 69,126 | $6.7M | 0.0% | $96.92 | — | — | GUG S&P500 EWCON | 78355W874 |
| EWX | SPDR INDEX SHS FDS | 132,954 | $6.689M | 0.0% | $50.31 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | MTS SYS CORP | 98,685 | $6.687M | 0.0% | $67.76 | — | — | COM | 553777103 |
| — | MARKET VECTORS ETF TR | 115,688 | $6.683M | 0.0% | $57.77 | — | — | OIL SVCS ETF | 57060U191 |
| — | BLACKROCK CORE BD TR | 477,582 | $6.668M | 0.0% | $13.96 | — | — | SHS BEN INT | 09249E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 76,777 | $6.666M | 0.0% | $86.82 | — | — | 500 VAL IDX FD | 921932703 |
| — | RYLAND GROUP INC | 168,948 | $6.663M | 0.0% | $39.44 | — | — | COM | 783764103 |
| — | TOTAL SYS SVCS INC | 211,705 | $6.651M | 0.0% | $31.42 | — | — | COM | 891906109 |
| — | PENN WEST PETE LTD NEW | 680,837 | $6.644M | 0.0% | $9.76 | — | — | COM | 707887105 |
| — | TELEFONICA BRASIL SA | 323,791 | $6.641M | 0.0% | $20.51 | — | — | SPONSORED ADR | 87936R106 |
| — | MFS INTERMARKET INCOME TRUST | 777,677 | $6.634M | 0.0% | $8.53 | — | — | SH BEN INT | 59318R103 |
| CBT | CABOT CORP | 114,168 | $6.621M | 0.0% | $57.99 | — | — | COM | 127055101 |
| — | GULFMARK OFFSHORE INC | 146,443 | $6.616M | 0.0% | $45.18 | — | — | CL A NEW | 402629208 |
| — | TORTOISE ENERGY INFRSTRCTR C | 133,742 | $6.613M | 0.0% | $49.45 | — | — | COM | 89147L100 |
| — | CREDIT SUISSE GROUP | 233,022 | $6.611M | 0.0% | $28.37 | — | — | SPONSORED ADR | 225401108 |
| — | BARRETT BILL CORP | 6,600,000 | $6.608M | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | INFINERA CORPORATION | 716,199 | $6.589M | 0.0% | $9.20 | — | — | COM | 45667G103 |
| BMI | BADGER METER INC | 124,947 | $6.579M | 0.0% | $52.65 | — | — | COM | 056525108 |
| BLV | VANGUARD BD INDEX FD INC | 73,144 | $6.575M | 0.0% | $89.89 | — | — | LONG TERM BOND | 921937793 |
| — | CONNS INC | 132,963 | $6.566M | 0.0% | $49.38 | — | — | COM | 208242107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 348,307 | $6.552M | 0.0% | $18.81 | — | — | COM | 01883A107 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,883,000 | $6.541M | 0.0% | $1.34 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| PNNT | PENNANTPARK INVT CORP | 570,417 | $6.538M | 0.0% | $11.46 | — | — | COM | 708062104 |
| — | PORTOLA PHARMACEUTICALS INC | 223,682 | $6.527M | 0.0% | $29.18 | — | — | COM | 737010108 |
| IAK | ISHARES | 136,527 | $6.526M | 0.0% | $47.80 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | VALERO ENERGY PARTNERS LP | 129,386 | $6.511M | 0.0% | $50.32 | — | — | COM UNT REP LP | 91914J102 |
| — | ADVENT SOFTWARE INC | 199,892 | $6.51M | 0.0% | $32.57 | — | — | COM | 007974108 |
| — | EXAR CORP | 574,807 | $6.496M | 0.0% | $11.30 | — | — | COM | 300645108 |
| — | AVX CORP NEW | 489,184 | $6.496M | 0.0% | $13.28 | — | — | COM | 002444107 |
| — | POWERSHARES ETF TRUST | 356,756 | $6.493M | 0.0% | $18.20 | — | — | FINL PFD PTFL | 73935X229 |
| — | SINCLAIR BROADCAST GROUP INC | 186,711 | $6.488M | 0.0% | $34.75 | — | — | CL A | 829226109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,963 | $6.487M | 0.0% | $57.43 | — | — | COM | 04247X102 |
| — | EPIQ SYS INC | 460,694 | $6.472M | 0.0% | $14.05 | — | — | COM | 26882D109 |
| — | H & Q LIFE SCIENCES INVS | 311,677 | $6.47M | 0.0% | $20.76 | — | — | SH BEN INT | 404053100 |
| — | ABERDEEN LATIN AMER EQTY FD | 216,062 | $6.458M | 0.0% | $29.89 | — | — | COM | 00306K106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 140,625 | $6.449M | 0.0% | $45.86 | — | — | SPN ADR RESTRD | 824596100 |
| BB | BLACKBERRY LTD | 629,700 | $6.448M | 0.0% | $10.24 | — | — | Call | 09228F103 |
| — | WABASH NATL CORP | 4,611,000 | $6.447M | 0.0% | $1.40 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | WPX ENERGY INC | 269,439 | $6.442M | 0.0% | $23.91 | — | — | COM | 98212B103 |
| — | NATIONAL GEN HLDGS CORP | 368,775 | $6.416M | 0.0% | $17.40 | — | — | COM | 636220303 |
| — | SILVER SPRING NETWORKS INC | 479,929 | $6.397M | 0.0% | $13.33 | — | — | COM | 82817Q103 |
| — | ICONIX BRAND GROUP INC | 148,460 | $6.374M | 0.0% | $42.93 | — | — | COM | 451055107 |
| EWN | ISHARES | 248,725 | $6.368M | 0.0% | $25.60 | — | — | MSCI NETHERL ETF | 464286814 |
| — | SMITH & WESSON HLDG CORP | 437,192 | $6.358M | 0.0% | $14.54 | — | — | COM | 831756101 |
| — | WESCO AIRCRAFT HLDGS INC | 317,705 | $6.341M | 0.0% | $19.96 | — | — | COM | 950814103 |
| — | ACXIOM CORP | 291,782 | $6.329M | 0.0% | $21.69 | — | — | COM | 005125109 |
| — | STERLING BANCORP DEL | 525,532 | $6.307M | 0.0% | $12.00 | — | — | COM | 85917A100 |
| — | DDR CORP | 357,563 | $6.304M | 0.0% | $17.63 | — | — | COM | 23317H102 |
| — | MAGNUM HUNTER RES CORP DEL | 766,656 | $6.286M | 0.0% | $8.20 | — | — | COM | 55973B102 |
| MTH | MERITAGE HOMES CORP | 148,788 | $6.28M | 0.0% | $42.21 | — | — | COM | 59001A102 |
| — | POWERSHARES ETF TRUST II | 239,807 | $6.269M | 0.0% | $26.14 | — | — | KBW HG YLD FIN | 73936Q793 |
| IDA | IDACORP INC | 108,417 | $6.269M | 0.0% | $57.82 | — | — | COM | 451107106 |
| — | GOLAR LNG PARTNERS LP | 170,099 | $6.268M | 0.0% | $36.85 | — | — | COM UNIT LPI | Y2745C102 |
| — | TESARO INC | 201,353 | $6.265M | 0.0% | $31.11 | — | — | COM | 881569107 |
| MDYG | SPDR SERIES TRUST | 53,586 | $6.243M | 0.0% | $116.50 | — | — | S&P 400 MDCP GRW | 78464A821 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,251,549 | $6.242M | 0.0% | $1.92 | — | — | ORD SHS | G93205113 |
| — | BLACKSTONE GSO STRATEGIC CR | 350,476 | $6.228M | 0.0% | $17.77 | — | — | COM SHS BEN IN | 09257R101 |
| UIS | UNISYS CORP | 250,648 | $6.201M | 0.0% | $24.74 | — | — | COM NEW | 909214306 |
| POWI | POWER INTEGRATIONS INC | 107,766 | $6.2M | 0.0% | $57.53 | — | — | COM | 739276103 |
| — | BLACKROCK FLOAT RATE OME STR | 423,106 | $6.198M | 0.0% | $14.65 | — | — | COM | 09255X100 |
| LXU | LSB INDS INC | 148,679 | $6.196M | 0.0% | $41.67 | — | — | COM | 502160104 |
| — | SUNPOWER CORP | 151,121 | $6.193M | 0.0% | $40.98 | — | — | COM | 867652406 |
| AMSF | AMERISAFE INC | 151,978 | $6.181M | 0.0% | $40.67 | — | — | COM | 03071H100 |
| — | ABERDEEN EMERGING MKTS SMALL | 430,197 | $6.178M | 0.0% | $14.36 | — | — | COM | 00301T102 |
| MOV | MOVADO GROUP INC | 148,004 | $6.167M | 0.0% | $41.67 | — | — | COM | 624580106 |
| MLM | MARTIN MARIETTA MATLS INC | 46,630 | $6.158M | 0.0% | $132.06 | — | — | COM | 573284106 |
| — | 2U INC | 366,169 | $6.155M | 0.0% | $16.81 | — | — | COM | 90214J101 |
| INDY | ISHARES | 211,943 | $6.139M | 0.0% | $28.97 | — | — | INDIA 50 ETF | 464289529 |
| — | REXNORD CORP NEW | 218,045 | $6.138M | 0.0% | $28.15 | — | — | COM | 76169B102 |
| WOOD | ISHARES | 115,962 | $6.127M | 0.0% | $52.84 | — | — | GL TIMB FORE ETF | 464288174 |
| — | SURMODICS INC | 285,524 | $6.116M | 0.0% | $21.42 | — | — | COM | 868873100 |
| TLYS | TILLYS INC | 760,616 | $6.115M | 0.0% | $8.04 | — | — | CL A | 886885102 |
| — | POWERSHARES ETF TRUST | 110,534 | $6.111M | 0.0% | $55.29 | — | — | BASIC MAT SECT | 73935X427 |
| — | FRANKS INTL N V | 247,812 | $6.097M | 0.0% | $24.60 | — | — | COM | N33462107 |
| — | HD SUPPLY HLDGS INC | 214,089 | $6.078M | 0.0% | $28.39 | — | — | COM | 40416M105 |
| — | TEXAS PAC LD TR | 37,824 | $6.056M | 0.0% | $160.11 | — | — | SUB CTF PROP I T | 882610108 |
| KWR | QUAKER CHEM CORP | 78,686 | $6.043M | 0.0% | $76.80 | — | — | COM | 747316107 |
| — | PHARMERICA CORP | 210,665 | $6.023M | 0.0% | $28.59 | — | — | COM | 71714F104 |
| ILCV | ISHARES | 71,040 | $6.019M | 0.0% | $84.73 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 408,133 | $6.012M | 0.0% | $14.73 | — | — | COM | 6706EH103 |
| VISN | COMMSCOPE HLDG CO INC | 259,383 | $5.999M | 0.0% | $23.13 | — | — | COM | 20337X109 |
| SEM | SELECT MED HLDGS CORP | 384,527 | $5.998M | 0.0% | $15.60 | — | — | COM | 81619Q105 |
| INCY | INCYTE CORP | 106,113 | $5.989M | 0.0% | $56.44 | — | — | COM | 45337C102 |
| — | DSP GROUP INC | 704,445 | $5.98M | 0.0% | $8.49 | — | — | COM | 23332B106 |
| — | SUPERVALU INC | 727,271 | $5.979M | 0.0% | $8.22 | — | — | COM | 868536103 |
| — | MANNKIND CORP | 545,045 | $5.974M | 0.0% | $10.96 | — | — | COM | 56400P201 |
| — | POWERSHARES ETF TR II | 189,375 | $5.961M | 0.0% | $31.48 | — | — | PWRSH S&P500HI | 73937B654 |
| CINF | CINCINNATI FINL CORP | 124,037 | $5.96M | 0.0% | $48.05 | — | — | COM | 172062101 |
| — | HSN INC | 100,520 | $5.954M | 0.0% | $59.23 | — | — | COM | 404303109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 206,655 | $5.943M | 0.0% | $28.76 | — | — | COM | 31647Q106 |
| ZROZ | PIMCO ETF TR | 59,390 | $5.94M | 0.0% | $100.02 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SEATTLE GENETICS INC | 155,214 | $5.938M | 0.0% | $38.26 | — | — | COM | 812578102 |
| EIDO | ISHARES TR | 224,809 | $5.93M | 0.0% | $26.38 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | COHEN & STEERS REIT & PFD IN | 328,670 | $5.926M | 0.0% | $18.03 | — | — | COM | 19247X100 |
| STKL | SUNOPTA INC | 420,864 | $5.926M | 0.0% | $14.08 | — | — | COM | 8676EP108 |
| — | CHINA PETE & CHEM CORP | 62,322 | $5.922M | 0.0% | $95.02 | — | — | SPON ADR H SHS | 16941R108 |
| ATRO | ASTRONICS CORP | 104,817 | $5.917M | 0.0% | $56.45 | — | — | COM | 046433108 |
| — | ROVI CORP | 246,048 | $5.895M | 0.0% | $23.96 | — | — | COM | 779376102 |
| — | POWERSHARES ETF TR II | 126,101 | $5.869M | 0.0% | $46.54 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POLYCOM INC | 468,068 | $5.866M | 0.0% | $12.53 | — | — | COM | 73172K104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 271,715 | $5.85M | 0.0% | $21.53 | — | — | COM | 67074Q102 |
| IPGP | IPG PHOTONICS CORP | 84,882 | $5.84M | 0.0% | $68.80 | — | — | COM | 44980X109 |
| — | NAUTILUS INC | 525,541 | $5.829M | 0.0% | $11.09 | — | — | COM | 63910B102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 166,637 | $5.827M | 0.0% | $34.97 | — | — | COM | 875465106 |
| FULT | FULTON FINL CORP PA | 470,247 | $5.826M | 0.0% | $12.39 | — | — | COM | 360271100 |
| MPAA | MOTORCAR PTS AMER INC | 238,745 | $5.813M | 0.0% | $24.35 | — | — | COM | 620071100 |
| DORM | DORMAN PRODUCTS INC | 117,877 | $5.813M | 0.0% | $49.31 | — | — | COM | 258278100 |
| — | BARCLAYS BK PLC | 229,059 | $5.809M | 0.0% | $25.36 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | FAMILY DLR STORES INC | 87,506 | $5.788M | 0.0% | $66.14 | — | — | COM | 307000109 |
| — | EATON VANCE NATL MUN OPPORT | 288,738 | $5.775M | 0.0% | $20.00 | — | — | COM SHS | 27829L105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 240,074 | $5.771M | 0.0% | $24.04 | — | — | COM | 775043102 |
| — | NANOMETRICS INC | 316,189 | $5.77M | 0.0% | $18.25 | — | — | COM | 630077105 |
| SAN | BANCO SANTANDER SA | 553,178 | $5.765M | 0.0% | $10.42 | — | — | ADR | 05964H105 |
| — | TICC CAPITAL CORP | 580,827 | $5.751M | 0.0% | $9.90 | — | — | COM | 87244T109 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,928 | $5.723M | 0.0% | $67.39 | — | — | SPONSORED ADR | 718252604 |
| — | ABERDEEN ISRAEL FUND INC | 319,098 | $5.705M | 0.0% | $17.88 | — | — | COM | 00301L109 |
| — | EXTERRAN PARTNERS LP | 201,391 | $5.695M | 0.0% | $28.28 | — | — | COM UNITS | 30225N105 |
| — | EXELIS INC | 335,403 | $5.695M | 0.0% | $16.98 | — | — | COM | 30162A108 |
| THC | TENET HEALTHCARE CORP | 121,188 | $5.689M | 0.0% | $46.94 | — | — | COM NEW | 88033G407 |
| BLKB | BLACKBAUD INC | 158,641 | $5.67M | 0.0% | $35.74 | — | — | COM | 09227Q100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 160,832 | $5.67M | 0.0% | $35.25 | — | — | SHS UNITS LLI | 29250X103 |
| — | SPIRIT RLTY CAP INC NEW | 5,668,000 | $5.668M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| UNF | UNIFIRST CORP MASS | 53,459 | $5.666M | 0.0% | $105.99 | — | — | COM | 904708104 |
| TILE | INTERFACE INC | 300,329 | $5.658M | 0.0% | $18.84 | — | — | COM | 458665304 |
| — | BLACKROCK ENERGY & RES TR | 209,538 | $5.651M | 0.0% | $26.97 | — | — | COM | 09250U101 |
| — | LASALLE HOTEL PPTYS | 159,673 | $5.641M | 0.0% | $35.33 | — | — | COM SH BEN INT | 517942108 |
| — | TRANSAMERICA INCOME SHS INC | 266,299 | $5.64M | 0.0% | $21.18 | — | — | COM | 893506105 |
| GNRC | GENERAC HLDGS INC | 115,715 | $5.639M | 0.0% | $48.73 | — | — | COM | 368736104 |
| GTLS | CHART INDS INC | 68,036 | $5.629M | 0.0% | $82.74 | — | — | COM PAR $0.01 | 16115Q308 |
| — | FIFTH STR FIN CORP | 5,300,000 | $5.618M | 0.0% | $1.06 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | FIRST TR ENHANCED EQTY INC F | 388,425 | $5.617M | 0.0% | $14.46 | — | — | COM | 337318109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 361,659 | $5.605M | 0.0% | $15.50 | — | — | COM | 18913Y103 |
| — | CAPITAL PRODUCT PARTNERS L P | 489,385 | $5.589M | 0.0% | $11.42 | — | — | COM UNIT LP | Y11082107 |
| FSLR | FIRST SOLAR INC | 78,653 | $5.588M | 0.0% | $71.05 | — | — | COM | 336433107 |
| CERS | CERUS CORP | 1,346,395 | $5.587M | 0.0% | $4.15 | — | — | COM | 157085101 |
| — | HOME LN SERVICING SOLUTIONS | 245,620 | $5.584M | 0.0% | $22.73 | — | — | ORD SHS | G6648D109 |
| — | SK TELECOM LTD | 214,801 | $5.572M | 0.0% | $25.94 | — | — | SPONSORED ADR | 78440P108 |
| — | FIRST TR INTER DUR PFD & IN | 243,567 | $5.571M | 0.0% | $22.87 | — | — | COM | 33718W103 |
| — | JOURNAL COMMUNICATIONS INC | 628,072 | $5.571M | 0.0% | $8.87 | — | — | CL A | 481130102 |
| — | NUVASIVE INC | 156,338 | $5.562M | 0.0% | $35.58 | — | — | COM | 670704105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 169,081 | $5.562M | 0.0% | $32.90 | — | — | SML CAP VAL AL | 33737M409 |
| — | II VI INC | 384,332 | $5.557M | 0.0% | $14.46 | — | — | COM | 902104108 |
| PPC | PILGRIMS PRIDE CORP NEW | 199,910 | $5.534M | 0.0% | $27.68 | — | — | COM | 72147K108 |
| CECO | CECO ENVIRONMENTAL CORP | 354,973 | $5.534M | 0.0% | $15.59 | — | — | COM | 125141101 |
| CIEN | CIENA CORP | 255,431 | $5.533M | 0.0% | $21.66 | — | — | COM NEW | 171779309 |
| — | LMP CAP & INCOME FD INC | 311,588 | $5.525M | 0.0% | $17.73 | — | — | COM | 50208A102 |
| — | MFS GOVT MKTS INCOME TR | 950,253 | $5.521M | 0.0% | $5.81 | — | — | SH BEN INT | 552939100 |
| — | RADIAN GROUP INC | 3,651,000 | $5.512M | 0.0% | $1.51 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | WALTER INVT MGMT CORP | 184,654 | $5.499M | 0.0% | $29.78 | — | — | COM | 93317W102 |
| ATEN | A10 NETWORKS INC | 413,295 | $5.497M | 0.0% | $13.30 | — | — | COM | 002121101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 468,211 | $5.478M | 0.0% | $11.70 | — | — | COM | 388689101 |
| TRS | TRIMAS CORP | 143,623 | $5.476M | 0.0% | $38.13 | — | — | COM NEW | 896215209 |
| BXMT | BLACKSTONE MTG TR INC | 188,242 | $5.46M | 0.0% | $29.01 | — | — | COM CL A | 09257W100 |
| GFI | GOLD FIELDS LTD NEW | 1,467,392 | $5.459M | 0.0% | $3.72 | — | — | SPONSORED ADR | 38059T106 |
| ROL | ROLLINS INC | 181,768 | $5.452M | 0.0% | $29.99 | — | — | COM | 775711104 |
| — | SEACOR HOLDINGS INC | 4,725,000 | $5.443M | 0.0% | $1.15 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| SATS | ECHOSTAR CORP | 102,651 | $5.434M | 0.0% | $52.94 | — | — | CL A | 278768106 |
| BAC | BANK OF AMERICA CORPORATION | 3,004,900 | $5.433M | 0.0% | $1.81 | — | — | Put | 060505104 |
| — | PINNACLE FOODS INC DEL | 164,910 | $5.426M | 0.0% | $32.90 | — | — | COM | 72348P104 |
| NTGR | NETGEAR INC | 155,981 | $5.424M | 0.0% | $34.77 | — | — | COM | 64111Q104 |
| — | HANGER INC | 172,185 | $5.415M | 0.0% | $31.45 | — | — | COM NEW | 41043F208 |
| — | POWERSHARES GLOBAL ETF TRUST | 220,163 | $5.405M | 0.0% | $24.55 | — | — | GBL WTR PORT | 73936T623 |
| — | DOMINION RES INC VA NEW | 93,105 | $5.402M | 0.0% | $58.02 | — | — | UNIT 07/01/2016 | 25746U885 |
| — | BLACKSTONE MTG TR INC | 4,905,000 | $5.397M | 0.0% | $1.10 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| YPF | YPF SOCIEDAD ANONIMA | 164,448 | $5.381M | 0.0% | $32.72 | — | — | SPON ADR CL D | 984245100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 320,127 | $5.343M | 0.0% | $16.69 | — | — | COM | 45068B109 |
| ANGO | ANGIODYNAMICS INC | 326,801 | $5.338M | 0.0% | $16.33 | — | — | COM | 03475V101 |
| HRB | BLOCK H & R INC | 2,533,400 | $5.328M | 0.0% | $2.10 | — | — | Call | 093671105 |
| — | CYBERONICS INC | 85,071 | $5.314M | 0.0% | $62.47 | — | — | COM | 23251P102 |
| — | ON SEMICONDUCTOR CORP | 4,522,000 | $5.305M | 0.0% | $1.17 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CONVERGYS CORP | 247,197 | $5.3M | 0.0% | $21.44 | — | — | COM | 212485106 |
| — | EMERGE ENERGY SVCS LP | 50,060 | $5.297M | 0.0% | $105.81 | — | — | COM REP PARTN | 29102H108 |
| — | COWEN GROUP INC NEW | 1,251,743 | $5.283M | 0.0% | $4.22 | — | — | CL A | 223622101 |
| — | ASTORIA FINL CORP | 391,853 | $5.271M | 0.0% | $13.45 | — | — | COM | 046265104 |
| — | SOURCE CAP INC | 75,266 | $5.267M | 0.0% | $69.98 | — | — | COM | 836144105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5.243M | 0.0% | $52.43 | — | — | Call | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 117,349 | $5.237M | 0.0% | $44.63 | — | — | COM | 60855R100 |
| OFG | OFG BANCORP | 284,365 | $5.236M | 0.0% | $18.41 | — | — | COM | 67103X102 |
| IXC | ISHARES | 107,899 | $5.235M | 0.0% | $48.52 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | CUBIST PHARMACEUTICALS INC | 74,813 | $5.224M | 0.0% | $69.83 | — | — | COM | 229678107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 180,134 | $5.222M | 0.0% | $28.99 | — | — | MID CP GR ALPH | 33737M102 |
| — | SUNCOKE ENERGY PARTNERS L P | 172,923 | $5.222M | 0.0% | $30.20 | — | — | COMUNIT REP LT | 86722Y101 |
| USIG | ISHARES | 46,740 | $5.209M | 0.0% | $111.45 | — | — | CREDIT BD ETF | 464288620 |
| — | NUVEEN QUALITY PFD INCOME FD | 610,579 | $5.195M | 0.0% | $8.51 | — | — | COM | 67071S101 |
| — | BOARDWALK PIPELINE PARTNERS | 280,146 | $5.183M | 0.0% | $18.50 | — | — | UT LTD PARTNER | 096627104 |
| KIE | SPDR SERIES TRUST | 80,608 | $5.172M | 0.0% | $64.16 | — | — | S&P INS ETF | 78464A789 |
| — | THOMSON REUTERS CORP | 142,156 | $5.169M | 0.0% | $36.36 | — | — | COM | 884903105 |
| ING | ING GROEP N V | 368,257 | $5.163M | 0.0% | $14.02 | — | — | SPONSORED ADR | 456837103 |
| — | REALOGY HLDGS CORP | 136,729 | $5.157M | 0.0% | $37.72 | — | — | COM | 75605Y106 |
| — | POWERSHARES ETF TRUST | 401,946 | $5.148M | 0.0% | $12.81 | — | — | HI YLD EQ DVDN | 73935X302 |
| KFRC | KFORCE INC | 237,263 | $5.136M | 0.0% | $21.65 | — | — | COM | 493732101 |
| — | POWERSHARES ETF TRUST | 229,904 | $5.127M | 0.0% | $22.30 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | FORTRESS INVESTMENT GROUP LL | 689,041 | $5.127M | 0.0% | $7.44 | — | — | CL A | 34958B106 |
| — | TRIUMPH GROUP INC NEW | 73,435 | $5.127M | 0.0% | $69.82 | — | — | COM | 896818101 |
| RES | RPC INC | 218,004 | $5.121M | 0.0% | $23.49 | — | — | COM | 749660106 |
| — | FIDELITY NATIONAL FINANCIAL | 156,149 | $5.114M | 0.0% | $32.75 | — | — | CL A | 31620R105 |
| — | FEDERAL REALTY INVT TR | 42,235 | $5.107M | 0.0% | $120.92 | — | — | SH BEN INT NEW | 313747206 |
| APOG | APOGEE ENTERPRISES INC | 146,504 | $5.107M | 0.0% | $34.86 | — | — | COM | 037598109 |
| — | TIM HORTONS INC | 93,274 | $5.105M | 0.0% | $54.73 | — | — | COM | 88706M103 |
| IGV | ISHARES | 59,234 | $5.094M | 0.0% | $86.00 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | SOVRAN SELF STORAGE INC | 65,830 | $5.086M | 0.0% | $77.26 | — | — | COM | 84610H108 |
| OMCL | OMNICELL INC | 177,108 | $5.086M | 0.0% | $28.72 | — | — | COM | 68213N109 |
| RLY | SSGA ACTIVE ETF TR | 164,388 | $5.083M | 0.0% | $30.92 | — | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES ETF TR II | 151,789 | $5.079M | 0.0% | $33.46 | — | — | INTL DEV LOWVL | 73937B688 |
| — | ORBCOMM INC | 770,027 | $5.075M | 0.0% | $6.59 | — | — | COM | 68555P100 |
| ISCV | ISHARES | 39,667 | $5.065M | 0.0% | $127.69 | — | — | MRNING SM CP ETF | 464288703 |
| IAT | ISHARES | 145,510 | $5.043M | 0.0% | $34.66 | — | — | US REGNL BKS ETF | 464288778 |
| — | AMSURG CORP | 110,644 | $5.042M | 0.0% | $45.57 | — | — | COM | 03232P405 |
| — | WESTERN ASSET EMRG MKT INCM | 389,877 | $5.041M | 0.0% | $12.93 | — | — | COM | 95766E103 |
| — | PORTUGAL TELECOM SGPS S A | 1,376,967 | $5.04M | 0.0% | $3.66 | — | — | SPONSORED ADR | 737273102 |
| — | FLUOR CORP NEW | 1,791,000 | $5.04M | 0.0% | $2.81 | — | — | NOTE 1.500% 2/1 | 343412AA0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,691 | $5.039M | 0.0% | $60.94 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | METLIFE INC | 157,631 | $5.038M | 0.0% | $31.96 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | RUCKUS WIRELESS INC | 422,780 | $5.035M | 0.0% | $11.91 | — | — | COM | 781220108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101,495 | $5.025M | 0.0% | $49.51 | — | — | COM | 70959W103 |
| HOMB | HOME BANCSHARES INC | 152,865 | $5.017M | 0.0% | $32.82 | — | — | COM | 436893200 |
| — | TORTOISE MLP FD INC | 167,616 | $5.014M | 0.0% | $29.91 | — | — | COM | 89148B101 |
| — | UNITED TECHNOLOGIES CORP | 76,516 | $4.988M | 0.0% | $65.19 | — | — | UNIT 99/99/9999 | 913017117 |
| BAP | CREDICORP LTD | 31,989 | $4.974M | 0.0% | $155.49 | — | — | COM | G2519Y108 |
| — | ZOES KITCHEN INC | 144,497 | $4.969M | 0.0% | $34.39 | — | — | COM | 98979J109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 273,654 | $4.939M | 0.0% | $18.05 | — | — | COM | 74433A109 |
| — | BT GROUP PLC | 75,227 | $4.937M | 0.0% | $65.63 | — | — | ADR | 05577E101 |
| — | LAZARD WORLD DIVID & INCOME | 324,905 | $4.936M | 0.0% | $15.19 | — | — | COM | 521076109 |
| BRC | BRADY CORP | 164,915 | $4.926M | 0.0% | $29.87 | — | — | CL A | 104674106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 221,348 | $4.923M | 0.0% | $22.24 | — | — | COM | 874054109 |
| UFCS | UNITED FIRE GROUP INC | 167,841 | $4.921M | 0.0% | $29.32 | — | — | COM | 910340108 |
| — | TIME INC NEW | 202,954 | $4.914M | 0.0% | $24.21 | — | — | COM | 887228104 |
| — | ROYAL BK SCOTLAND PLC | 140,333 | $4.911M | 0.0% | $35.00 | — | — | US MC TRENDP ETN | 78009L209 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,722 | $4.905M | 0.0% | $236.70 | — | — | COM | 45845P108 |
| NYF | ISHARES | 44,510 | $4.897M | 0.0% | $110.02 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | CAL DIVE INTL INC DEL | 5,845,000 | $4.878M | 0.0% | $0.83 | — | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | POWERSHS DB US DOLLAR INDEX | 229,225 | $4.873M | 0.0% | $21.26 | — | — | DOLL INDX BULL | 73936D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 454,493 | $4.872M | 0.0% | $10.72 | — | — | SPONSORED ADR | 20441A102 |
| — | LAM RESEARCH CORP | 3,561,000 | $4.867M | 0.0% | $1.37 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BARCLAYS BANK PLC | 189,941 | $4.864M | 0.0% | $25.61 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HMS HLDGS CORP | 237,773 | $4.852M | 0.0% | $20.41 | — | — | COM | 40425J101 |
| LECO | LINCOLN ELEC HLDGS INC | 69,258 | $4.84M | 0.0% | $69.88 | — | — | COM | 533900106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 145,648 | $4.83M | 0.0% | $33.16 | — | — | COMUNIT REP LB | Y7545W109 |
| CTRE | CARETRUST REIT INC | 243,566 | $4.823M | 0.0% | $19.80 | — | — | COM | 14174T107 |
| GMED | GLOBUS MED INC | 201,154 | $4.811M | 0.0% | $23.92 | — | — | CL A | 379577208 |
| — | BARNES GROUP INC | 124,769 | $4.808M | 0.0% | $38.54 | — | — | COM | 067806109 |
| — | GOODRICH PETE CORP | 174,162 | $4.806M | 0.0% | $27.59 | — | — | COM NEW | 382410405 |
| ANIP | ANI PHARMACEUTICALS INC | 139,544 | $4.806M | 0.0% | $34.44 | — | — | COM | 00182C103 |
| IUSV | ISHARES | 36,247 | $4.805M | 0.0% | $132.56 | — | — | RUS 3000 VAL ETF | 464287663 |
| — | WEB COM GROUP INC | 166,154 | $4.797M | 0.0% | $28.87 | — | — | COM | 94733A104 |
| LDOS | LEIDOS HLDGS INC | 125,122 | $4.797M | 0.0% | $38.34 | — | — | COM | 525327102 |
| — | TETRAPHASE PHARMACEUTICALS I | 355,294 | $4.793M | 0.0% | $13.49 | — | — | COM | 88165N105 |
| ESE | ESCO TECHNOLOGIES INC | 138,240 | $4.787M | 0.0% | $34.63 | — | — | COM | 296315104 |
| DGICA | DONEGAL GROUP INC | 312,521 | $4.781M | 0.0% | $15.30 | — | — | CL A | 257701201 |
| — | ZWEIG TOTAL RETURN FD INC | 331,847 | $4.776M | 0.0% | $14.39 | — | — | COM NEW | 989837208 |
| — | COHEN & STEERS CLOSED END OP | 352,081 | $4.76M | 0.0% | $13.52 | — | — | COM | 19248P106 |
| — | EATON VANCE TX MNG BY WRT OP | 322,612 | $4.759M | 0.0% | $14.75 | — | — | COM | 27828Y108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 108,531 | $4.757M | 0.0% | $43.83 | — | — | COM SHS | 33735K108 |
| CW | CURTISS WRIGHT CORP | 72,457 | $4.75M | 0.0% | $65.56 | — | — | COM | 231561101 |
| — | THAI FD INC | 423,450 | $4.75M | 0.0% | $11.22 | — | — | COM | 882904105 |
| MYRG | MYR GROUP INC DEL | 187,338 | $4.746M | 0.0% | $25.33 | — | — | COM | 55405W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,803 | $4.735M | 0.0% | $24.69 | — | — | COM | 538034109 |
| — | TAUBMAN CTRS INC | 62,415 | $4.732M | 0.0% | $75.82 | — | — | COM | 876664103 |
| SNN | SMITH & NEPHEW PLC | 52,948 | $4.728M | 0.0% | $89.30 | — | — | SPDN ADR NEW | 83175M205 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,047 | $4.724M | 0.0% | $31.28 | — | — | COM | 440327104 |
| — | PIMCO INCOME OPPORTUNITY FD | 161,361 | $4.722M | 0.0% | $29.26 | — | — | COM | 72202B100 |
| NGL | NGL ENERGY PARTNERS LP | 108,683 | $4.711M | 0.0% | $43.35 | — | — | COM UNIT REPST | 62913M107 |
| NWE | NORTHWESTERN CORP | 90,136 | $4.705M | 0.0% | $52.20 | — | — | COM NEW | 668074305 |
| TLH | ISHARES | 36,334 | $4.696M | 0.0% | $129.25 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,476 | $4.68M | 0.0% | $22.89 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| NOK | NOKIA CORP | 617,470 | $4.668M | 0.0% | $7.56 | — | — | SPONSORED ADR | 654902204 |
| — | ROWAN COMPANIES PLC | 145,837 | $4.656M | 0.0% | $31.93 | — | — | SHS CL A | G7665A101 |
| — | CEMEX SAB DE CV | 3,201,000 | $4.648M | 0.0% | $1.45 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | FOREST CITY ENTERPRISES INC | 233,798 | $4.646M | 0.0% | $19.87 | — | — | CL A | 345550107 |
| — | CHESAPEAKE LODGING TR | 153,640 | $4.646M | 0.0% | $30.24 | — | — | SH BEN INT | 165240102 |
| — | XILINX INC | 2,803,000 | $4.645M | 0.0% | $1.66 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| MTRN | MATERION CORP | 125,278 | $4.634M | 0.0% | $36.99 | — | — | COM | 576690101 |
| — | STANLEY BLACK & DECKER INC | 35,208 | $4.633M | 0.0% | $131.59 | — | — | UNIT 99/99/9999 | 854502309 |
| — | NEXTERA ENERGY INC | 71,103 | $4.621M | 0.0% | $64.99 | — | — | UNIT 09/01/2015 | 65339F887 |
| — | SUNPOWER CORP | 2,528,000 | $4.619M | 0.0% | $1.83 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| ACWV | ISHARES | 68,992 | $4.608M | 0.0% | $66.79 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | FIRST TR MLP & ENERGY INCOME | 212,499 | $4.582M | 0.0% | $21.56 | — | — | COM | 33739B104 |
| FN | FABRINET | 222,094 | $4.575M | 0.0% | $20.60 | — | — | SHS | G3323L100 |
| — | ENSTAR GROUP LIMITED | 30,307 | $4.569M | 0.0% | $150.76 | — | — | SHS | G3075P101 |
| — | POWERSHARES ETF TRUST | 182,683 | $4.553M | 0.0% | $24.92 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | NEW RESIDENTIAL INVT CORP | 721,082 | $4.542M | 0.0% | $6.30 | — | — | COM | 64828T102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 326,638 | $4.54M | 0.0% | $13.90 | — | — | COM | 67070F100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 315,720 | $4.538M | 0.0% | $14.37 | — | — | COM | 01879R106 |
| — | TIDEWATER INC | 80,800 | $4.537M | 0.0% | $56.15 | — | — | COM | 886423102 |
| EXP | EAGLE MATERIALS INC | 48,118 | $4.537M | 0.0% | $94.29 | — | — | COM | 26969P108 |
| — | JIVE SOFTWARE INC | 532,379 | $4.53M | 0.0% | $8.51 | — | — | COM | 47760A108 |
| MPLX | MPLX LP | 70,192 | $4.528M | 0.0% | $64.51 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TAIWAN FD INC | 220,473 | $4.517M | 0.0% | $20.49 | — | — | COM | 874036106 |
| — | BURGER KING WORLDWIDE INC | 165,911 | $4.516M | 0.0% | $27.22 | — | — | COM | 121220107 |
| — | VIPSHOP HLDGS LTD | 3,825,000 | $4.514M | 0.0% | $1.18 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MONMOUTH REAL ESTATE INVT CO | 449,388 | $4.513M | 0.0% | $10.04 | — | — | CL A | 609720107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,657 | $4.492M | 0.0% | $27.45 | — | — | GUG BLT2018 HY | 18383M381 |
| — | GREAT PLAINS ENERGY INC | 167,159 | $4.491M | 0.0% | $26.87 | — | — | COM | 391164100 |
| — | H & E EQUIPMENT SERVICES INC | 123,354 | $4.484M | 0.0% | $36.35 | — | — | COM | 404030108 |
| CRD/A | CRAWFORD & CO | 553,471 | $4.483M | 0.0% | $8.10 | — | — | CL A | 224633206 |
| DB | DEUTSCHE BANK AG | 127,323 | $4.479M | 0.0% | $35.18 | — | — | NAMEN AKT | D18190898 |
| — | PRICELINE GRP INC | 3,161,000 | $4.478M | 0.0% | $1.42 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MICROCHIP TECHNOLOGY INC | 2,341,000 | $4.473M | 0.0% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | EATON VANCE SR INCOME TR | 655,979 | $4.467M | 0.0% | $6.81 | — | — | SH BEN INT | 27826S103 |
| MTRX | MATRIX SVC CO | 136,209 | $4.467M | 0.0% | $32.80 | — | — | COM | 576853105 |
| — | ADVANCED MICRO DEVICES INC | 42,000 | $4.447M | 0.0% | $105.88 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | ALLEGHANY CORP DEL | 10,130 | $4.438M | 0.0% | $438.10 | — | — | COM | 017175100 |
| — | FIDELITY & GTY LIFE | 185,308 | $4.437M | 0.0% | $23.94 | — | — | COM | 315785105 |
| ACWI | ISHARES | 73,629 | $4.436M | 0.0% | $60.25 | — | — | MSCI ACWI ETF | 464288257 |
| DIOD | DIODES INC | 152,976 | $4.431M | 0.0% | $28.97 | — | — | COM | 254543101 |
| SLYG | SPDR SERIES TRUST | 24,410 | $4.422M | 0.0% | $181.16 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CUBE | CUBESMART | 241,132 | $4.417M | 0.0% | $18.32 | — | — | COM | 229663109 |
| — | WESTERN ASSET EMRG MKT DEBT | 239,987 | $4.411M | 0.0% | $18.38 | — | — | COM | 95766A101 |
| SBH | SALLY BEAUTY HLDGS INC | 175,700 | $4.411M | 0.0% | $25.11 | — | — | COM | 79546E104 |
| CACC | CREDIT ACCEP CORP MICH | 35,803 | $4.408M | 0.0% | $123.12 | — | — | COM | 225310101 |
| — | ALLETE INC | 85,770 | $4.404M | 0.0% | $51.35 | — | — | COM NEW | 018522300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,657 | $4.404M | 0.0% | $48.58 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | NUVEEN GBL INCOME OPPORTUN F | 345,405 | $4.403M | 0.0% | $12.75 | — | — | COM | 67073C104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 550,197 | $4.396M | 0.0% | $7.99 | — | — | SP ADR N-V PFD | 204409601 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,643 | $4.395M | 0.0% | $96.29 | — | — | MIDCP 400 VAL | 921932844 |
| TNC | TENNANT CO | 57,575 | $4.394M | 0.0% | $76.32 | — | — | COM | 880345103 |
| SCHA | SCHWAB STRATEGIC TR | 80,165 | $4.394M | 0.0% | $54.81 | — | — | US SML CAP ETF | 808524607 |
| GOOD | GLADSTONE COML CORP | 245,886 | $4.394M | 0.0% | $17.87 | — | — | COM | 376536108 |
| — | PANHANDLE OIL AND GAS INC | 78,227 | $4.383M | 0.0% | $56.03 | — | — | CL A | 698477106 |
| QAI | INDEXIQ ETF TR | 145,650 | $4.368M | 0.0% | $29.99 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | CURRENCYSHARES EURO TR | 32,205 | $4.352M | 0.0% | $135.13 | — | — | EURO SHS | 23130C108 |
| GHC | GRAHAM HLDGS CO | 6,058 | $4.35M | 0.0% | $718.06 | — | — | COM | 384637104 |
| — | PDC ENERGY INC | 68,846 | $4.347M | 0.0% | $63.14 | — | — | COM | 69327R101 |
| — | MARKET VECTORS ETF TR | 164,763 | $4.338M | 0.0% | $26.33 | — | — | RUSSIA ETF | 57060U506 |
| — | PETROLEUM & RES CORP | 138,385 | $4.314M | 0.0% | $31.17 | — | — | COM | 716549100 |
| — | LIBERTY INTERACTIVE CORP | 58,412 | $4.311M | 0.0% | $73.80 | — | — | LBT VENT COM A | 53071M880 |
| — | OAKTREE CAP GROUP LLC | 86,046 | $4.301M | 0.0% | $49.98 | — | — | UNIT CL A | 674001201 |
| — | GUGGENHEIM BLD AMR BDS MANG | 195,048 | $4.299M | 0.0% | $22.04 | — | — | COM | 401664107 |
| PIPR | PIPER JAFFRAY COS | 82,814 | $4.288M | 0.0% | $51.78 | — | — | COM | 724078100 |
| — | ETFS PALLADIUM TR | 52,094 | $4.281M | 0.0% | $82.18 | — | — | SH BEN INT | 26923A106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 263,269 | $4.254M | 0.0% | $16.16 | — | — | COM UT BEN INT | 670731108 |
| SWX | SOUTHWEST GAS CORP | 80,540 | $4.252M | 0.0% | $52.79 | — | — | COM | 844895102 |
| — | COMPUWARE CORP | 425,350 | $4.249M | 0.0% | $9.99 | — | — | COM | 205638109 |
| — | INPHI CORP | 289,207 | $4.245M | 0.0% | $14.68 | — | — | COM | 45772F107 |
| — | STARWOOD PPTY TR INC | 3,735,000 | $4.24M | 0.0% | $1.14 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 377,762 | $4.238M | 0.0% | $11.22 | — | — | COM | 02553E106 |
| ELME | WASHINGTON REAL ESTATE INVT | 162,495 | $4.222M | 0.0% | $25.98 | — | — | SH BEN INT | 939653101 |
| — | ENLINK MIDSTREAM LLC | 101,087 | $4.211M | 0.0% | $41.66 | — | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 188,966 | $4.199M | 0.0% | $22.22 | — | — | COM | 67074U103 |
| — | WESTERN REFNG INC | 111,788 | $4.197M | 0.0% | $37.54 | — | — | COM | 959319104 |
| — | RITCHIE BROS AUCTIONEERS | 170,246 | $4.196M | 0.0% | $24.65 | — | — | COM | 767744105 |
| — | TRIANGLE PETE CORP | 356,911 | $4.193M | 0.0% | $11.75 | — | — | COM NEW | 89600B201 |
| — | WEYERHAEUSER CO | 73,768 | $4.186M | 0.0% | $56.75 | — | — | PREF CONV SER A | 962166872 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,055 | $4.183M | 0.0% | $21.12 | — | — | GUGG CRP BD 2014 | 18383M571 |
| GRFS | GRIFOLS S A | 94,668 | $4.17M | 0.0% | $44.05 | — | — | SP ADR REP B NVT | 398438408 |
| SKY | SKYLINE CORP | 1,013,763 | $4.168M | 0.0% | $4.11 | — | — | COM | 830830105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 639,029 | $4.154M | 0.0% | $6.50 | — | — | SPONSORED ADR | 00756M404 |
| OTEX | OPEN TEXT CORP | 86,614 | $4.152M | 0.0% | $47.94 | — | — | COM | 683715106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 198,323 | $4.151M | 0.0% | $20.93 | — | — | COM | 41013V100 |
| — | JDS UNIPHASE CORP | 332,791 | $4.15M | 0.0% | $12.47 | — | — | COM PAR $0.001 | 46612J507 |
| SOXX | ISHARES | 47,976 | $4.145M | 0.0% | $86.40 | — | — | PHLX SEMICND ETF | 464287523 |
| RDN | RADIAN GROUP INC | 278,310 | $4.122M | 0.0% | $14.81 | — | — | COM | 750236101 |
| — | WESCO INTL INC | 1,344,000 | $4.121M | 0.0% | $3.07 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MADISON CVRED CALL & EQ STR | 467,607 | $4.11M | 0.0% | $8.79 | — | — | COM | 557437100 |
| — | FLY LEASING LTD | 282,898 | $4.099M | 0.0% | $14.49 | — | — | SPONSORED ADR | 34407D109 |
| — | EATON VANCE RISK MNGD DIV EQ | 354,962 | $4.096M | 0.0% | $11.54 | — | — | COM | 27829G106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 249,408 | $4.085M | 0.0% | $16.38 | — | — | COM | 89677Y100 |
| CMF | ISHARES | 35,202 | $4.08M | 0.0% | $115.90 | — | — | CALI AMT-FRE ETF | 464288356 |
| GCO | GENESCO INC | 49,600 | $4.073M | 0.0% | $82.12 | — | — | COM | 371532102 |
| TR | TOOTSIE ROLL INDS INC | 138,322 | $4.072M | 0.0% | $29.44 | — | — | COM | 890516107 |
| AAT | AMERICAN ASSETS TR INC | 117,837 | $4.071M | 0.0% | $34.55 | — | — | COM | 024013104 |
| — | POWERSHARES ETF TRUST | 82,859 | $4.063M | 0.0% | $49.04 | — | — | HLTHCR SEC POR | 73935X351 |
| — | EATON VANCE TAX MNGED BUY WR | 253,781 | $4.052M | 0.0% | $15.97 | — | — | COM | 27828X100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56,887 | $4.05M | 0.0% | $71.19 | — | — | COM | 75689M101 |
| — | LRR ENERGY LP | 226,836 | $4.049M | 0.0% | $17.85 | — | — | COM | 50214A104 |
| — | CORESITE RLTY CORP | 122,305 | $4.045M | 0.0% | $33.07 | — | — | COM | 21870Q105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,771 | $4.044M | 0.0% | $96.81 | — | — | MIDCP 400 GRTH | 921932869 |
| — | CYANOTECH CORP | 875,150 | $4.043M | 0.0% | $4.62 | — | — | COM PAR $0.02 | 232437301 |
| CCJ | CAMECO CORP | 205,944 | $4.038M | 0.0% | $19.61 | — | — | COM | 13321L108 |
| — | BIO-REFERENCE LABS INC | 133,611 | $4.038M | 0.0% | $30.22 | — | — | COM $.01 NEW | 09057G602 |
| — | NUVEEN PREM INCOME MUN FD 4 | 314,199 | $4.031M | 0.0% | $12.83 | — | — | COM | 6706K4105 |
| — | MEDIA GEN INC | 196,016 | $4.024M | 0.0% | $20.53 | — | — | CL A | 584404107 |
| — | EATON VANCE TX ADV GLB DIV O | 155,264 | $4.023M | 0.0% | $25.91 | — | — | COM | 27828U106 |
| — | GRAN TIERRA ENERGY INC | 493,128 | $4.004M | 0.0% | $8.12 | — | — | COM | 38500T101 |
| ISCB | ISHARES | 29,147 | $4.003M | 0.0% | $137.34 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | FORTEGRA FINL CORP | 524,327 | $3.995M | 0.0% | $7.62 | — | — | COM | 34954W104 |
| — | BLACKROCK DEFINED OPPRTY CR | 285,957 | $3.992M | 0.0% | $13.96 | — | — | COM | 09255Q105 |
| — | RYDEX ETF TRUST | 78,498 | $3.987M | 0.0% | $50.79 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | FIRST TR SR FLG RTE INCM FD | 278,790 | $3.984M | 0.0% | $14.29 | — | — | COM | 33733U108 |
| — | BALLY TECHNOLOGIES INC | 60,555 | $3.979M | 0.0% | $65.71 | — | — | COM | 05874B107 |
| — | PHARMACYCLICS INC | 44,189 | $3.964M | 0.0% | $89.71 | — | — | COM | 716933106 |
| — | CURRENCYSHS BRIT POUND STER | 23,534 | $3.963M | 0.0% | $168.39 | — | — | BRIT POUND STE | 23129S106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 207,175 | $3.96M | 0.0% | $19.11 | — | — | COM | 33731K102 |
| — | INTELIQUENT INC | 285,060 | $3.954M | 0.0% | $13.87 | — | — | COM | 45825N107 |
| — | DREAMWORKS ANIMATION SKG INC | 168,952 | $3.93M | 0.0% | $23.26 | — | — | CL A | 26153C103 |
| — | FORD MTR CO DEL | 1,965,000 | $3.927M | 0.0% | $2.00 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | WESTERN ASSET INCOME FD | 282,105 | $3.919M | 0.0% | $13.89 | — | — | COM | 95766T100 |
| MG | MISTRAS GROUP INC | 159,727 | $3.917M | 0.0% | $24.52 | — | — | COM | 60649T107 |
| — | TEEKAY LNG PARTNERS L P | 84,873 | $3.916M | 0.0% | $46.14 | — | — | PRTNRSP UNITS | Y8564M105 |
| NTCT | NETSCOUT SYS INC | 88,187 | $3.911M | 0.0% | $44.35 | — | — | COM | 64115T104 |
| XME | SPDR SERIES TRUST | 92,543 | $3.91M | 0.0% | $42.25 | — | — | S&P METALS MNG | 78464A755 |
| — | INGRAM MICRO INC | 133,807 | $3.908M | 0.0% | $29.21 | — | — | CL A | 457153104 |
| IX | ORIX CORP | 46,923 | $3.896M | 0.0% | $83.03 | — | — | SPONSORED ADR | 686330101 |
| — | NUVEEN EQUITY PREM INCOME FD | 296,849 | $3.892M | 0.0% | $13.11 | — | — | COM | 6706ER101 |
| — | PENNSYLVANIA RL ESTATE INVT | 206,255 | $3.882M | 0.0% | $18.82 | — | — | SH BEN INT | 709102107 |
| — | SPDR SERIES TRUST | 36,914 | $3.882M | 0.0% | $105.16 | — | — | S&P 600 SML CAP | 78464A813 |
| REI | RING ENERGY INC | 222,239 | $3.878M | 0.0% | $17.45 | — | — | COM | 76680V108 |
| REG | REGENCY CTRS CORP | 69,547 | $3.872M | 0.0% | $55.67 | — | — | COM | 758849103 |
| AZTA | BROOKS AUTOMATION INC | 359,526 | $3.872M | 0.0% | $10.77 | — | — | COM | 114340102 |
| PATK | PATRICK INDS INC | 83,078 | $3.871M | 0.0% | $46.59 | — | — | COM | 703343103 |
| — | AMERICAN CAP MTG INVT CORP | 193,343 | $3.87M | 0.0% | $20.02 | — | — | COM | 02504A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 364,204 | $3.87M | 0.0% | $10.63 | — | — | COM | 74348T102 |
| — | MALLINCKRODT PUB LTD CO | 48,290 | $3.865M | 0.0% | $80.04 | — | — | SHS | G5785G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,225 | $3.86M | 0.0% | $35.34 | — | — | GUG RAYM JAMES S | 18383M613 |
| HSTM | HEALTHSTREAM INC | 158,743 | $3.857M | 0.0% | $24.30 | — | — | COM | 42222N103 |
| — | DRYSHIPS INC. | 3,905,000 | $3.856M | 0.0% | $0.99 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| — | INTREXON CORP | 153,343 | $3.854M | 0.0% | $25.13 | — | — | COM | 46122T102 |
| — | PROSHARES TR | 226,541 | $3.847M | 0.0% | $16.98 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | FERRO CORP | 305,540 | $3.838M | 0.0% | $12.56 | — | — | COM | 315405100 |
| — | EATON VANCE TX MGD DIV EQ IN | 328,062 | $3.838M | 0.0% | $11.70 | — | — | COM | 27828N102 |
| KRC | KILROY RLTY CORP | 61,542 | $3.833M | 0.0% | $62.28 | — | — | COM | 49427F108 |
| CHEF | CHEFS WHSE INC | 193,920 | $3.833M | 0.0% | $19.77 | — | — | COM | 163086101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,296 | $3.825M | 0.0% | $45.38 | — | — | COM | 203668108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 130,014 | $3.82M | 0.0% | $29.38 | — | — | SHS | Y62132108 |
| BHE | BENCHMARK ELECTRS INC | 149,705 | $3.814M | 0.0% | $25.48 | — | — | COM | 08160H101 |
| — | SFX ENTMT INC | 470,709 | $3.813M | 0.0% | $8.10 | — | — | COM | 784178303 |
| PKX | POSCO | 51,201 | $3.811M | 0.0% | $74.43 | — | — | SPONSORED ADR | 693483109 |
| CWI | SPDR INDEX SHS FDS | 102,583 | $3.806M | 0.0% | $37.10 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,776 | $3.802M | 0.0% | $27.60 | — | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHS DB MULTI SECT COMM | 123,597 | $3.802M | 0.0% | $30.76 | — | — | DB OIL FUND | 73936B507 |
| CHIQ | GLOBAL X FDS | 263,790 | $3.798M | 0.0% | $14.40 | — | — | CHINA CONS ETF | 37950E408 |
| — | GOVERNMENT PPTYS INCOME TR | 149,470 | $3.796M | 0.0% | $25.40 | — | — | COM SHS BEN INT | 38376A103 |
| — | COHEN & STEERS LTD DUR PFD I | 148,672 | $3.785M | 0.0% | $25.46 | — | — | COM | 19248C105 |
| — | POWERSHARES INDIA ETF TR | 174,912 | $3.782M | 0.0% | $21.62 | — | — | INDIA PORT | 73935L100 |
| XNTK | SPDR SERIES TRUST | 39,578 | $3.781M | 0.0% | $95.53 | — | — | MORGAN TECH ETF | 78464A102 |
| BMA | BANCO MACRO SA | 104,799 | $3.773M | 0.0% | $36.00 | — | — | SPON ADR B | 05961W105 |
| INTC | INTEL CORP | 1,741,200 | $3.77M | 0.0% | $2.17 | — | — | Call | 458140100 |
| NHI | NATIONAL HEALTH INVS INC | 60,148 | $3.763M | 0.0% | $62.56 | — | — | COM | 63633D104 |
| — | SCIQUEST INC NEW | 212,319 | $3.762M | 0.0% | $17.72 | — | — | COM | 80908T101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 159,404 | $3.755M | 0.0% | $23.56 | — | — | SHS | 33848W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 84,718 | $3.751M | 0.0% | $44.28 | — | — | SHS | G0692U109 |
| — | SUSQUEHANNA BANCSHARES INC P | 355,152 | $3.75M | 0.0% | $10.56 | — | — | COM | 869099101 |
| — | CHANNELADVISOR CORP | 142,020 | $3.743M | 0.0% | $26.36 | — | — | COM | 159179100 |
| WAFD | WASHINGTON FED INC | 166,843 | $3.743M | 0.0% | $22.43 | — | — | COM | 938824109 |
| — | PARK ELECTROCHEMICAL CORP | 132,244 | $3.731M | 0.0% | $28.21 | — | — | COM | 700416209 |
| — | VOYA ASIA PAC DIVID EQUITY I | 279,449 | $3.731M | 0.0% | $13.35 | — | — | COM | 92912J102 |
| — | STONEMOR PARTNERS L P | 153,970 | $3.73M | 0.0% | $24.23 | — | — | COM UNITS | 86183Q100 |
| — | CAI INTERNATIONAL INC | 169,525 | $3.729M | 0.0% | $22.00 | — | — | COM | 12477X106 |
| OGE | OGE ENERGY CORP | 95,366 | $3.726M | 0.0% | $39.07 | — | — | COM | 670837103 |
| — | BLACKROCK REAL ASSET EQUITY | 396,255 | $3.721M | 0.0% | $9.39 | — | — | COM | 09254B109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 262,872 | $3.71M | 0.0% | $14.11 | — | — | COM | 670984103 |
| — | TORTOISE PWR & ENERGY INFRAS | 130,040 | $3.706M | 0.0% | $28.50 | — | — | COM | 89147X104 |
| BDN | BRANDYWINE RLTY TR | 236,869 | $3.695M | 0.0% | $15.60 | — | — | SH BEN INT NEW | 105368203 |
| — | TANGOE INC | 245,026 | $3.691M | 0.0% | $15.06 | — | — | COM | 87582Y108 |
| — | POWERSHARES ETF TRUST | 56,531 | $3.687M | 0.0% | $65.22 | — | — | ENERGY SEC POR | 73935X385 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,512 | $3.683M | 0.0% | $17.17 | — | — | GUGG FRNTR MKT | 18383Q838 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,678 | $3.682M | 0.0% | $84.30 | — | — | COM | 398905109 |
| — | ARUBA NETWORKS INC | 210,154 | $3.682M | 0.0% | $17.52 | — | — | COM | 043176106 |
| — | PIMCO HIGH INCOME FD | 267,991 | $3.653M | 0.0% | $13.63 | — | — | COM SHS | 722014107 |
| — | ENDO INTL PLC | 51,971 | $3.639M | 0.0% | $70.02 | — | — | SHS | G30401106 |
| MEI | METHODE ELECTRS INC | 95,026 | $3.631M | 0.0% | $38.21 | — | — | COM | 591520200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,165 | $3.627M | 0.0% | $44.14 | — | — | COM | 808625107 |
| — | TAMINCO CORP | 155,763 | $3.623M | 0.0% | $23.26 | — | — | COM | 87509U106 |
| FF | FUTUREFUEL CORPORATION | 216,219 | $3.587M | 0.0% | $16.59 | — | — | COM | 36116M106 |
| — | ENPRO INDS INC | 1,625,000 | $3.569M | 0.0% | $2.20 | — | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | HEALTHCARE RLTY TR | 140,321 | $3.567M | 0.0% | $25.42 | — | — | COM | 421946104 |
| SCI | SERVICE CORP INTL | 171,848 | $3.562M | 0.0% | $20.73 | — | — | COM | 817565104 |
| — | NORTHERN TIER ENERGY LP | 133,186 | $3.561M | 0.0% | $26.74 | — | — | COM UN REPR PART | 665826103 |
| — | MID CON ENERGY PARTNERS LP | 153,383 | $3.56M | 0.0% | $23.21 | — | — | COM UNIT REPST | 59560V109 |
| — | SILVER BAY RLTY TR CORP | 218,034 | $3.558M | 0.0% | $16.32 | — | — | COM | 82735Q102 |
| — | DWS GLOBAL HIGH INCOME FD | 422,649 | $3.555M | 0.0% | $8.41 | — | — | COM | 23338W104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,629,000 | $3.546M | 0.0% | $1.35 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MTDR | MATADOR RES CO | 120,922 | $3.541M | 0.0% | $29.28 | — | — | COM | 576485205 |
| — | SALESFORCE COM INC | 3,084,000 | $3.54M | 0.0% | $1.15 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NUVEEN REAL ASSET INC & GROW | 174,365 | $3.537M | 0.0% | $20.29 | — | — | COM | 67074Y105 |
| — | WELLS FARGO & CO NEW | 2,912 | $3.537M | 0.0% | $1214.63 | — | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES ETF TRUST | 96,052 | $3.531M | 0.0% | $36.76 | — | — | DYN SFTWR PORT | 73935X773 |
| — | WEST CORP | 131,434 | $3.523M | 0.0% | $26.80 | — | — | COM | 952355204 |
| OGS | ONE GAS INC | 93,320 | $3.522M | 0.0% | $37.74 | — | — | COM | 68235P108 |
| — | POST PPTYS INC | 65,731 | $3.514M | 0.0% | $53.46 | — | — | COM | 737464107 |
| — | SWEDISH EXPT CR CORP | 382,484 | $3.512M | 0.0% | $9.18 | — | — | RG METAL ETN22 | 870297405 |
| — | QUALITY SYS INC | 218,655 | $3.509M | 0.0% | $16.05 | — | — | COM | 747582104 |
| THD | ISHARES | 45,433 | $3.508M | 0.0% | $77.21 | — | — | MSCI THI CAP ETF | 464286624 |
| — | GASLOG PARTNERS LP | 96,226 | $3.502M | 0.0% | $36.39 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | NOVELLUS SYS INC | 1,730,000 | $3.5M | 0.0% | $2.02 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EQT MIDSTREAM PARTNERS LP | 36,095 | $3.492M | 0.0% | $96.74 | — | — | UNIT LTD PARTN | 26885B100 |
| CRVL | CORVEL CORP | 77,221 | $3.488M | 0.0% | $45.17 | — | — | COM | 221006109 |
| — | WESTERN GAS PARTNERS LP | 45,555 | $3.483M | 0.0% | $76.46 | — | — | COM UNIT LP IN | 958254104 |
| — | NUVEEN FLOATING RATE INCOME | 287,566 | $3.48M | 0.0% | $12.10 | — | — | COM | 67072T108 |
| — | FBL FINL GROUP INC | 75,575 | $3.476M | 0.0% | $45.99 | — | — | CL A | 30239F106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 212,141 | $3.472M | 0.0% | $16.37 | — | — | COM | 90984P303 |
| — | CHART INDS INC | 2,485,000 | $3.471M | 0.0% | $1.40 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WEB COM GROUP INC | 3,226,000 | $3.468M | 0.0% | $1.08 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| DSI | ISHARES | 47,363 | $3.463M | 0.0% | $73.12 | — | — | MSCI KLD400 SOC | 464288570 |
| XSD | SPDR SERIES TRUST | 46,067 | $3.46M | 0.0% | $75.11 | — | — | S&P SEMICNDCTR | 78464A862 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 147,340 | $3.46M | 0.0% | $23.48 | — | — | COM | 67075A106 |
| — | XPO LOGISTICS INC | 1,858,000 | $3.457M | 0.0% | $1.86 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | AMERN STRATEGIC INCOME PTFL | 393,688 | $3.457M | 0.0% | $8.78 | — | — | COM | 030099105 |
| EXI | ISHARES | 47,404 | $3.453M | 0.0% | $72.84 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | FIFTH STREET FINANCE CORP | 350,997 | $3.451M | 0.0% | $9.83 | — | — | COM | 31678A103 |
| — | SYNGENTA AG | 46,121 | $3.45M | 0.0% | $74.80 | — | — | SPONSORED ADR | 87160A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,914 | $3.45M | 0.0% | $86.44 | — | — | COM | 81768T108 |
| — | POWERSHARES ETF TRUST | 80,439 | $3.437M | 0.0% | $42.73 | — | — | CON DISCRE SEC | 73935X419 |
| EZPW | EZCORP INC | 297,292 | $3.434M | 0.0% | $11.55 | — | — | CL A NON VTG | 302301106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 381,399 | $3.433M | 0.0% | $9.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | BP PRUDHOE BAY RTY TR | 34,656 | $3.428M | 0.0% | $98.92 | — | — | UNIT BEN INT | 055630107 |
| — | WUXI PHARMATECH CAYMAN INC | 104,311 | $3.427M | 0.0% | $32.85 | — | — | SPONS ADR SHS | 929352102 |
| EFA | ISHARES | 2,543,100 | $3.421M | 0.0% | $1.35 | — | — | Call | 464287465 |
| AIN | ALBANY INTL CORP | 90,044 | $3.419M | 0.0% | $37.97 | — | — | CL A | 012348108 |
| — | HEALTHCARE TR AMER INC | 283,274 | $3.411M | 0.0% | $12.04 | — | — | CL A | 42225P105 |
| — | SUSSER PETE PARTNERS LP | 72,552 | $3.405M | 0.0% | $46.93 | — | — | COM U REP LP | 869239103 |
| — | PIMCO DYNAMIC INCOME FD | 99,643 | $3.397M | 0.0% | $34.09 | — | — | SHS | 72201Y101 |
| — | MEDASSETS INC | 148,588 | $3.393M | 0.0% | $22.83 | — | — | COM | 584045108 |
| — | INNOPHOS HOLDINGS INC | 58,901 | $3.391M | 0.0% | $57.57 | — | — | COM | 45774N108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 141,333 | $3.384M | 0.0% | $23.94 | — | — | COM | 18469Q108 |
| GNR | SPDR INDEX SHS FDS | 63,997 | $3.382M | 0.0% | $52.85 | — | — | GLB NAT RESRCE | 78463X541 |
| — | TEEKAY CORPORATION | 54,302 | $3.381M | 0.0% | $62.26 | — | — | COM | Y8564W103 |
| FSS | FEDERAL SIGNAL CORP | 230,272 | $3.374M | 0.0% | $14.65 | — | — | COM | 313855108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 124,521 | $3.367M | 0.0% | $27.04 | — | — | ISE CLOUD COMP | 33734X192 |
| — | MGM RESORTS INTERNATIONAL | 2,292,000 | $3.365M | 0.0% | $1.47 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | NCI INC | 378,946 | $3.365M | 0.0% | $8.88 | — | — | CL A | 62886K104 |
| — | ATLAS RESOURCE PARTNERS LP | 165,481 | $3.356M | 0.0% | $20.28 | — | — | COM UNT LTD PR | 04941A101 |
| CSIQ | CANADIAN SOLAR INC | 107,175 | $3.35M | 0.0% | $31.26 | — | — | COM | 136635109 |
| — | TRONOX LTD | 124,504 | $3.35M | 0.0% | $26.91 | — | — | SHS CL A | Q9235V101 |
| — | GLOBAL EAGLE ENTMT INC | 269,724 | $3.345M | 0.0% | $12.40 | — | — | COM | 37951D102 |
| — | BOTTOMLINE TECH DEL INC | 2,834,000 | $3.344M | 0.0% | $1.18 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | RYDEX ETF TRUST | 36,087 | $3.342M | 0.0% | $92.61 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | ENLINK MIDSTREAM PARTNERS LP | 106,315 | $3.342M | 0.0% | $31.43 | — | — | COM UNIT REP LTD | 29336U107 |
| IMCG | ISHARES | 22,273 | $3.338M | 0.0% | $149.87 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN PREM INCOME MUN FD 2 | 240,847 | $3.333M | 0.0% | $13.84 | — | — | COM | 67063W102 |
| — | CENTER COAST MLP & INFRSTR F | 173,833 | $3.325M | 0.0% | $19.13 | — | — | COM SHS | 151461100 |
| HTO | SJW CORP | 122,221 | $3.325M | 0.0% | $27.20 | — | — | COM | 784305104 |
| — | RUTHS HOSPITALITY GROUP INC | 269,229 | $3.325M | 0.0% | $12.35 | — | — | COM | 783332109 |
| — | APOLLO TACTICAL INCOME FD IN | 180,847 | $3.317M | 0.0% | $18.34 | — | — | COM | 037638103 |
| LULU | LULULEMON ATHLETICA INC | 81,920 | $3.316M | 0.0% | $40.48 | — | — | COM | 550021109 |
| — | BLACKROCK MUN TARGET TERM TR | 163,160 | $3.314M | 0.0% | $20.31 | — | — | COM SHS BEN IN | 09257P105 |
| AGCO | AGCO CORP | 58,937 | $3.313M | 0.0% | $56.21 | — | — | COM | 001084102 |
| — | SPECTRA ENERGY PARTNERS LP | 62,066 | $3.311M | 0.0% | $53.35 | — | — | COM | 84756N109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 242,423 | $3.309M | 0.0% | $13.65 | — | — | COM | 670651108 |
| — | AIR LEASE CORP | 2,202,000 | $3.308M | 0.0% | $1.50 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ISHARES TR | 163,459 | $3.306M | 0.0% | $20.23 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | RMR REAL ESTATE INCOME FUND | 167,782 | $3.305M | 0.0% | $19.70 | — | — | COM | 76970B101 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,731,000 | $3.303M | 0.0% | $1.21 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| NYT | NEW YORK TIMES CO | 216,699 | $3.296M | 0.0% | $15.21 | — | — | CL A | 650111107 |
| — | PROSHARES TR | 196,366 | $3.28M | 0.0% | $16.70 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | CAPELLA EDUCATION COMPANY | 60,327 | $3.28M | 0.0% | $54.37 | — | — | COM | 139594105 |
| — | PARTNER COMMUNICATIONS CO LT | 418,852 | $3.271M | 0.0% | $7.81 | — | — | ADR | 70211M109 |
| — | FINISAR CORP | 165,640 | $3.271M | 0.0% | $19.75 | — | — | COM NEW | 31787A507 |
| — | PUTNAM MUN OPPORTUNITIES TR | 277,997 | $3.267M | 0.0% | $11.75 | — | — | SH BEN INT | 746922103 |
| — | OCWEN FINL CORP | 88,008 | $3.266M | 0.0% | $37.11 | — | — | COM NEW | 675746309 |
| — | POPEYES LA KITCHEN INC | 74,421 | $3.253M | 0.0% | $43.71 | — | — | COM | 732872106 |
| — | WISDOMTREE TR | 46,017 | $3.251M | 0.0% | $70.65 | — | — | TTL EARNING FD | 97717W596 |
| — | NAVIGANT CONSULTING INC | 185,948 | $3.244M | 0.0% | $17.45 | — | — | COM | 63935N107 |
| — | ACORDA THERAPEUTICS INC | 96,093 | $3.239M | 0.0% | $33.71 | — | — | COM | 00484M106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 178,176 | $3.237M | 0.0% | $18.17 | — | — | COM | 67090X107 |
| — | WELLS FARGO & CO | 2,244,000 | $3.234M | 0.0% | $1.44 | — | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,113,000 | $3.22M | 0.0% | $1.03 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | REAVES UTIL INCOME FD | 107,044 | $3.207M | 0.0% | $29.96 | — | — | COM SH BEN INT | 756158101 |
| — | SPIRIT RLTY CAP INC NEW | 281,396 | $3.197M | 0.0% | $11.36 | — | — | COM | 84860W102 |
| — | NAVIOS MARITIME PARTNERS L P | 164,427 | $3.197M | 0.0% | $19.44 | — | — | UNIT LPI | Y62267102 |
| NNI | NELNET INC | 77,040 | $3.193M | 0.0% | $41.45 | — | — | CL A | 64031N108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 99,572 | $3.191M | 0.0% | $32.05 | — | — | COM SHS ANNUAL | 33718M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,080 | $3.19M | 0.0% | $37.94 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUANCE COMMUNICATIONS INC | 3,182,000 | $3.179M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | COLONY FINL INC | 136,775 | $3.177M | 0.0% | $23.23 | — | — | COM | 19624R106 |
| MUNI | PIMCO ETF TR | 59,517 | $3.167M | 0.0% | $53.21 | — | — | INTER MUN BD ST | 72201R866 |
| JACK | JACK IN THE BOX INC | 52,840 | $3.162M | 0.0% | $59.84 | — | — | COM | 466367109 |
| — | CBL & ASSOC PPTYS INC | 165,956 | $3.153M | 0.0% | $19.00 | — | — | COM | 124830100 |
| — | COBALT INTL ENERGY INC | 171,536 | $3.148M | 0.0% | $18.35 | — | — | COM | 19075F106 |
| — | NATIONAL CINEMEDIA INC | 179,386 | $3.141M | 0.0% | $17.51 | — | — | COM | 635309107 |
| IXG | ISHARES | 54,749 | $3.132M | 0.0% | $57.21 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,917 | $3.131M | 0.0% | $33.70 | — | — | COM CL A | 848574109 |
| — | RYDEX ETF TRUST | 48,990 | $3.126M | 0.0% | $63.81 | — | — | GUG S&P SC600 PV | 78355W700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,604 | $3.124M | 0.0% | $61.73 | — | — | CL A | 942749102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 213,014 | $3.123M | 0.0% | $14.66 | — | — | COM | 67062P108 |
| — | RYLAND GROUP INC | 2,233,000 | $3.122M | 0.0% | $1.40 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ISHARES | 58,718 | $3.115M | 0.0% | $53.05 | — | — | 15 AMT-FREE ETF | 464289339 |
| — | ALLIED HEALTHCARE PRODS INC | 1,285,413 | $3.111M | 0.0% | $2.42 | — | — | COM | 019222108 |
| CENT | CENTRAL GARDEN & PET CO | 341,903 | $3.111M | 0.0% | $9.10 | — | — | COM | 153527106 |
| — | MAGELLAN HEALTH INC | 49,921 | $3.107M | 0.0% | $62.24 | — | — | COM NEW | 559079207 |
| — | REGIS CORP MINN | 3,100,000 | $3.105M | 0.0% | $1.00 | — | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | VERINT SYS INC | 63,227 | $3.102M | 0.0% | $49.06 | — | — | COM | 92343X100 |
| BPOP | POPULAR INC | 90,713 | $3.1M | 0.0% | $34.17 | — | — | COM NEW | 733174700 |
| — | LAZARD GLB TTL RET&INCM FD I | 166,350 | $3.091M | 0.0% | $18.58 | — | — | COM | 52106W103 |
| — | NUVEEN INTER DURATION MN TMF | 245,412 | $3.089M | 0.0% | $12.59 | — | — | COM | 670671106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,410,000 | $3.08M | 0.0% | $1.28 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AIRCASTLE LTD | 173,247 | $3.079M | 0.0% | $17.77 | — | — | COM | G0129K104 |
| — | INSYS THERAPEUTICS INC NEW | 98,519 | $3.077M | 0.0% | $31.23 | — | — | COM NEW | 45824V209 |
| — | EMC INS GROUP INC | 99,843 | $3.073M | 0.0% | $30.78 | — | — | COM | 268664109 |
| — | INNERWORKINGS INC | 360,470 | $3.064M | 0.0% | $8.50 | — | — | COM | 45773Y105 |
| — | PROSHARES TR | 135,829 | $3.064M | 0.0% | $22.56 | — | — | SHRT RL EST FD | 74347X641 |
| — | MARKET VECTORS ETF TR | 115,844 | $3.059M | 0.0% | $26.41 | — | — | EMKT HIYLD BD | 57061R403 |
| — | AMAG PHARMACEUTICALS INC | 2,900,000 | $3.058M | 0.0% | $1.05 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | MENTOR GRAPHICS CORP | 141,590 | $3.054M | 0.0% | $21.57 | — | — | COM | 587200106 |
| SGC | SUPERIOR UNIFORM GP INC | 188,235 | $3.051M | 0.0% | $16.21 | — | — | COM | 868358102 |
| — | ALPHA NATURAL RESOURCES INC | 3,950,000 | $3.049M | 0.0% | $0.77 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| STRL | STERLING CONSTRUCTION CO INC | 324,786 | $3.047M | 0.0% | $9.38 | — | — | COM | 859241101 |
| EWBC | EAST WEST BANCORP INC | 87,128 | $3.047M | 0.0% | $34.97 | — | — | COM | 27579R104 |
| FORM | FORMFACTOR INC | 366,285 | $3.047M | 0.0% | $8.32 | — | — | COM | 346375108 |
| — | PRECISION DRILLING CORP | 214,667 | $3.038M | 0.0% | $14.15 | — | — | COM 2010 | 74022D308 |
| EFZ | PROSHARES TR | 96,738 | $3.037M | 0.0% | $31.39 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | AEROHIVE NETWORKS INC | 368,208 | $3.027M | 0.0% | $8.22 | — | — | COM | 007786106 |
| MGRC | MCGRATH RENTCORP | 82,188 | $3.021M | 0.0% | $36.76 | — | — | COM | 580589109 |
| BDC | BELDEN INC | 38,621 | $3.021M | 0.0% | $78.22 | — | — | COM | 077454106 |
| — | TESORO LOGISTICS LP | 41,135 | $3.019M | 0.0% | $73.39 | — | — | COM UNIT LP | 88160T107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 130,327 | $3.016M | 0.0% | $23.14 | — | — | SH BEN INT NEW | 409735206 |
| — | CONSOLIDATED COMM HLDGS INC | 135,550 | $3.015M | 0.0% | $22.24 | — | — | COM | 209034107 |
| — | VISTAPRINT N V | 74,489 | $3.014M | 0.0% | $40.46 | — | — | SHS | N93540107 |
| — | CURRENCYSHARES SWISS FRANC T | 27,346 | $3.014M | 0.0% | $110.22 | — | — | SWISS FRANC SH | 23129V109 |
| — | ASCENT CAP GROUP INC | 45,668 | $3.014M | 0.0% | $66.00 | — | — | COM SER A | 043632108 |
| — | FIRST TRUST SPECIALTY FINANC | 370,996 | $3.009M | 0.0% | $8.11 | — | — | COM BEN INTR | 33733G109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 165,554 | $2.997M | 0.0% | $18.10 | — | — | COM NEW | 018680306 |
| — | NUVEEN QUALITY INCOME MUN FD | 218,426 | $2.996M | 0.0% | $13.72 | — | — | COM | 670977107 |
| — | CIFC CORP | 332,452 | $2.996M | 0.0% | $9.01 | — | — | COM | 12547R105 |
| — | ISHARES | 54,188 | $2.996M | 0.0% | $55.29 | — | — | 17 AMT-FREE ETF | 464289271 |
| YORW | YORK WTR CO | 143,740 | $2.993M | 0.0% | $20.82 | — | — | COM | 987184108 |
| AVAV | AEROVIRONMENT INC | 93,911 | $2.987M | 0.0% | $31.81 | — | — | COM | 008073108 |
| ACRE | ARES COML REAL ESTATE CORP | 240,261 | $2.981M | 0.0% | $12.41 | — | — | COM | 04013V108 |
| — | MFS MUN INCOME TR | 449,415 | $2.966M | 0.0% | $6.60 | — | — | SH BEN INT | 552738106 |
| — | US ECOLOGY INC | 60,565 | $2.965M | 0.0% | $48.96 | — | — | COM | 91732J102 |
| — | NEWCASTLE INVT CORP | 618,207 | $2.962M | 0.0% | $4.79 | — | — | COM | 65105M108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 125,222 | $2.961M | 0.0% | $23.65 | — | — | COM | 258623107 |
| — | PHH CORP | 128,812 | $2.96M | 0.0% | $22.98 | — | — | COM NEW | 693320202 |
| — | ETFS SILVER TR | 142,079 | $2.955M | 0.0% | $20.80 | — | — | SILVER SHS | 26922X107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,523 | $2.955M | 0.0% | $34.55 | — | — | COM NEW | 19239V302 |
| — | TRW AUTOMOTIVE INC | 973,000 | $2.955M | 0.0% | $3.04 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | PRUDENTIAL SHT DURATION HG Y | 163,747 | $2.943M | 0.0% | $17.97 | — | — | COM | 74442F107 |
| — | POWERSHARES ETF TRUST | 139,966 | $2.94M | 0.0% | $21.01 | — | — | DIV ACHV PRTF | 73935X732 |
| — | SOLARCITY CORP | 41,604 | $2.937M | 0.0% | $70.59 | — | — | COM | 83416T100 |
| — | WESTERN ASST MNGD MUN FD INC | 224,140 | $2.936M | 0.0% | $13.10 | — | — | COM | 95766M105 |
| — | COHEN & STEERS GLOBAL INC BL | 231,001 | $2.931M | 0.0% | $12.69 | — | — | COM | 19248M103 |
| KBR | KBR INC | 122,509 | $2.922M | 0.0% | $23.85 | — | — | COM | 48242W106 |
| — | DIGITAL RIV INC | 189,419 | $2.922M | 0.0% | $15.43 | — | — | COM | 25388B104 |
| RDOG | ALPS ETF TR | 68,027 | $2.918M | 0.0% | $42.89 | — | — | C&S GLOBL ETF | 00162Q106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 154,485 | $2.911M | 0.0% | $18.84 | — | — | COM | 32054K103 |
| — | EQUINIX INC | 1,136,000 | $2.902M | 0.0% | $2.55 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| GMF | SPDR INDEX SHS FDS | 35,085 | $2.902M | 0.0% | $82.71 | — | — | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP | 4,540,000 | $2.899M | 0.0% | $0.64 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | FAIRPOINT COMMUNICATIONS INC | 207,213 | $2.895M | 0.0% | $13.97 | — | — | COM NEW | 305560302 |
| — | SHIP FINANCE INTERNATIONAL L | 155,376 | $2.888M | 0.0% | $18.59 | — | — | SHS | G81075106 |
| — | ISHARES | 53,932 | $2.888M | 0.0% | $53.55 | — | — | 16 AMT-FREE ETF | 464289313 |
| SPIP | SPDR SERIES TRUST | 50,271 | $2.883M | 0.0% | $57.35 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | CONTAINER STORE GROUP INC | 103,688 | $2.881M | 0.0% | $27.79 | — | — | COM | 210751103 |
| — | ISHARES | 56,233 | $2.877M | 0.0% | $51.16 | — | — | 14 AMT-FREE ETF | 464289362 |
| — | TESLA MTRS INC | 2,965,000 | $2.876M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| HDG | PROSHARES TR | 67,896 | $2.873M | 0.0% | $42.31 | — | — | HD REPLICATION | 74347X294 |
| — | TTM TECHNOLOGIES INC | 2,825,000 | $2.871M | 0.0% | $1.02 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| BF/A | BROWN FORMAN CORP | 31,078 | $2.87M | 0.0% | $92.35 | — | — | CL A | 115637100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 223,060 | $2.867M | 0.0% | $12.85 | — | — | COM | 6706EM102 |
| MSTR | MICROSTRATEGY INC | 20,375 | $2.864M | 0.0% | $140.56 | — | — | CL A NEW | 594972408 |
| — | GROUPON INC | 432,104 | $2.86M | 0.0% | $6.62 | — | — | COM CL A | 399473107 |
| NWPX | NORTHWEST PIPE CO | 70,880 | $2.859M | 0.0% | $40.34 | — | — | COM | 667746101 |
| EEM | ISHARES | 852,200 | $2.856M | 0.0% | $3.35 | — | — | Call | 464287234 |
| — | BLACKROCK DEBT STRAT FD INC | 695,937 | $2.853M | 0.0% | $4.10 | — | — | COM | 09255R103 |
| KXI | ISHARES | 31,675 | $2.847M | 0.0% | $89.88 | — | — | GLB CNSM STP ETF | 464288737 |
| WSO | WATSCO INC | 27,673 | $2.843M | 0.0% | $102.74 | — | — | COM | 942622200 |
| ALGT | ALLEGIANT TRAVEL CO | 24,133 | $2.842M | 0.0% | $117.76 | — | — | COM | 01748X102 |
| — | 58 COM INC | 52,285 | $2.826M | 0.0% | $54.05 | — | — | SPON ADR REP A | 31680Q104 |
| — | BIOSCRIP INC | 338,764 | $2.826M | 0.0% | $8.34 | — | — | COM | 09069N108 |
| — | SENOMYX INC | 326,474 | $2.824M | 0.0% | $8.65 | — | — | COM | 81724Q107 |
| — | SPAN AMER MED SYS INC | 133,035 | $2.823M | 0.0% | $21.22 | — | — | COM | 846396109 |
| — | MANITEX INTL INC | 173,798 | $2.822M | 0.0% | $16.24 | — | — | COM | 563420108 |
| ARLP | ALLIANCE RES PARTNER L P | 60,440 | $2.821M | 0.0% | $46.67 | — | — | UT LTD PART | 01877R108 |
| — | HOLOGIC INC | 2,575,000 | $2.814M | 0.0% | $1.09 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| WMK | WEIS MKTS INC | 61,518 | $2.813M | 0.0% | $45.73 | — | — | COM | 948849104 |
| — | CONSTANT CONTACT INC | 87,467 | $2.808M | 0.0% | $32.10 | — | — | COM | 210313102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 122,040 | $2.807M | 0.0% | $23.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | RYDEX ETF TRUST | 22,731 | $2.807M | 0.0% | $123.49 | — | — | GUG S&P500EQWTHC | 78355W841 |
| LTC | LTC PPTYS INC | 71,833 | $2.805M | 0.0% | $39.05 | — | — | COM | 502175102 |
| — | RAIT FINANCIAL TRUST | 339,095 | $2.804M | 0.0% | $8.27 | — | — | COM NEW | 749227609 |
| — | TRIQUINT SEMICONDUCTOR INC | 177,251 | $2.803M | 0.0% | $15.81 | — | — | COM | 89674K103 |
| — | KAPSTONE PAPER & PACKAGING C | 84,409 | $2.798M | 0.0% | $33.15 | — | — | COM | 48562P103 |
| MTG | MGIC INVT CORP WIS | 301,685 | $2.787M | 0.0% | $9.24 | — | — | COM | 552848103 |
| — | OCH ZIFF CAP MGMT GROUP | 201,354 | $2.785M | 0.0% | $13.83 | — | — | CL A | 67551U105 |
| CENTA | CENTRAL GARDEN & PET CO | 302,454 | $2.782M | 0.0% | $9.20 | — | — | CL A NON-VTG | 153527205 |
| — | BARCLAYS BK PLC | 97,519 | $2.782M | 0.0% | $28.53 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 208,059 | $2.777M | 0.0% | $13.35 | — | — | COM | 67062W103 |
| — | MERIDIAN BIOSCIENCE INC | 134,429 | $2.776M | 0.0% | $20.65 | — | — | COM | 589584101 |
| — | QUESTCOR PHARMACEUTICALS INC | 29,984 | $2.774M | 0.0% | $92.52 | — | — | COM | 74835Y101 |
| — | POWERSHARES ETF TRUST | 92,756 | $2.772M | 0.0% | $29.88 | — | — | DYN OIL SVCS | 73935X625 |
| — | ENTEROMEDICS INC | 1,773,630 | $2.767M | 0.0% | $1.56 | — | — | COM NEW | 29365M208 |
| AORT | CRYOLIFE INC | 309,197 | $2.767M | 0.0% | $8.95 | — | — | COM | 228903100 |
| IPAR | INTER PARFUMS INC | 93,574 | $2.766M | 0.0% | $29.56 | — | — | COM | 458334109 |
| KALU | KAISER ALUMINUM CORP | 37,774 | $2.753M | 0.0% | $72.88 | — | — | COM PAR $0.01 | 483007704 |
| — | MAINSTAY DEFINEDTERM MN OPP | 153,967 | $2.746M | 0.0% | $17.83 | — | — | COM | 56064K100 |
| — | KNIGHT TRANSN INC | 115,465 | $2.744M | 0.0% | $23.76 | — | — | COM | 499064103 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,972 | $2.736M | 0.0% | $62.22 | — | — | TT WRLD ST ETF | 922042742 |
| — | CONTINENTAL AIRLS INC | 1,247,000 | $2.735M | 0.0% | $2.19 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | DELTA NAT GAS INC | 124,436 | $2.733M | 0.0% | $21.96 | — | — | COM | 247748106 |
| LPX | LOUISIANA PAC CORP | 181,536 | $2.727M | 0.0% | $15.02 | — | — | COM | 546347105 |
| — | CARLYLE GROUP L P | 80,271 | $2.726M | 0.0% | $33.96 | — | — | COM UTS LTD PTN | 14309L102 |
| — | SUPER MICRO COMPUTER INC | 107,894 | $2.726M | 0.0% | $25.27 | — | — | COM | 86800U104 |
| — | TEXAS INDS INC | 29,481 | $2.722M | 0.0% | $92.33 | — | — | COM | 882491103 |
| — | WESTERN GAS EQUITY PARTNERS | 43,330 | $2.716M | 0.0% | $62.68 | — | — | COMUNT LTD PT | 95825R103 |
| — | HSBC HLDGS PLC | 107,118 | $2.715M | 0.0% | $25.35 | — | — | ADR A 1/40PF A | 404280604 |
| — | WASHINGTON PRIME GROUP INC | 144,735 | $2.713M | 0.0% | $18.74 | — | — | COM | 939647103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,027 | $2.709M | 0.0% | $18.94 | — | — | COM CL A | 720190206 |
| — | SONUS NETWORKS INC | 754,666 | $2.709M | 0.0% | $3.59 | — | — | COM | 835916107 |
| — | POWERSHARES ETF TRUST | 99,633 | $2.705M | 0.0% | $27.15 | — | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,193 | $2.703M | 0.0% | $25.22 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | FXCM INC | 180,108 | $2.695M | 0.0% | $14.96 | — | — | COM CL A | 302693106 |
| — | UNITED STATES STL CORP NEW | 2,170,000 | $2.694M | 0.0% | $1.24 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| CVGI | COMMERCIAL VEH GROUP INC | 268,214 | $2.692M | 0.0% | $10.04 | — | — | COM | 202608105 |
| MZTI | LANCASTER COLONY CORP | 28,197 | $2.683M | 0.0% | $95.15 | — | — | COM | 513847103 |
| — | MARKET VECTORS ETF TR | 152,409 | $2.681M | 0.0% | $17.59 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | EUROPEAN EQUITY FUND | 297,246 | $2.678M | 0.0% | $9.01 | — | — | COM | 298768102 |
| EMCB | WISDOMTREE TR | 34,209 | $2.674M | 0.0% | $78.17 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | APARTMENT INVT & MGMT CO | 82,749 | $2.67M | 0.0% | $32.27 | — | — | CL A | 03748R101 |
| — | RAVEN INDS INC | 80,462 | $2.668M | 0.0% | $33.16 | — | — | COM | 754212108 |
| — | LIVEPERSON INC | 262,717 | $2.667M | 0.0% | $10.15 | — | — | COM | 538146101 |
| — | AMEDISYS INC | 159,145 | $2.664M | 0.0% | $16.74 | — | — | COM | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,250 | $2.659M | 0.0% | $30.13 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ALPHA NATURAL RESOURCES INC | 714,070 | $2.649M | 0.0% | $3.71 | — | — | COM | 02076X102 |
| MXI | ISHARES | 41,013 | $2.646M | 0.0% | $64.52 | — | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN EQUITY PREM & GROWTH | 182,053 | $2.635M | 0.0% | $14.47 | — | — | COM | 6706EW100 |
| — | BLACKROCK MUNIASSETS FD INC | 205,453 | $2.634M | 0.0% | $12.82 | — | — | COM | 09254J102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 27,843 | $2.629M | 0.0% | $94.42 | — | — | AUSTRALIAN DOL | 23129U101 |
| IEZ | ISHARES | 33,841 | $2.624M | 0.0% | $77.54 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | BARCLAYS BK PLC | 98,505 | $2.624M | 0.0% | $26.64 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | NAVISTAR INTL CORP NEW | 2,597,000 | $2.623M | 0.0% | $1.01 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| BB | BLACKBERRY LTD | 256,067 | $2.621M | 0.0% | $10.24 | — | — | COM | 09228F103 |
| — | PACIFIC PREMIER BANCORP | 185,735 | $2.616M | 0.0% | $14.08 | — | — | COM | 69478X105 |
| — | TESCO CORP | 122,480 | $2.614M | 0.0% | $21.34 | — | — | COM | 88157K101 |
| SPY | SPDR S&P 500 ETF TR | 4,162,750 | $2.613M | 0.0% | $0.63 | — | — | Put | 78462F103 |
| — | ACCESS NATL CORP | 172,017 | $2.608M | 0.0% | $15.16 | — | — | COM | 004337101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 52,546 | $2.607M | 0.0% | $49.61 | — | — | COM | 168905107 |
| — | ADVISORSHARES TR | 221,113 | $2.604M | 0.0% | $11.78 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | BARCLAYS BANK PLC | 101,005 | $2.604M | 0.0% | $25.78 | — | — | ADS7.75%PFD S4 | 06739H511 |
| TAC | TRANSALTA CORP | 211,819 | $2.6M | 0.0% | $12.27 | — | — | COM | 89346D107 |
| IHI | ISHARES | 25,402 | $2.591M | 0.0% | $102.00 | — | — | U.S. MED DVC ETF | 464288810 |
| — | ROVI CORP | 2,561,000 | $2.59M | 0.0% | $1.01 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| RCKY | ROCKY BRANDS INC | 181,951 | $2.589M | 0.0% | $14.23 | — | — | COM | 774515100 |
| SPLB | SPDR SERIES TRUST | 63,754 | $2.588M | 0.0% | $40.59 | — | — | LNG TRM CORP BD | 78464A367 |
| — | CYS INVTS INC | 286,727 | $2.586M | 0.0% | $9.02 | — | — | COM | 12673A108 |
| — | ROPER INDS INC NEW | 1,408,000 | $2.582M | 0.0% | $1.83 | — | — | FRNT 1/1 | 776696AA4 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,809,400 | $2.576M | 0.0% | $1.42 | — | — | Put | 42805T105 |
| — | WESTERN REFNG LOGISTICS LP | 78,691 | $2.574M | 0.0% | $32.71 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | EV ENERGY PARTNERS LP | 64,923 | $2.572M | 0.0% | $39.62 | — | — | COM UNITS | 26926V107 |
| — | RENEWABLE ENERGY GROUP INC | 224,035 | $2.57M | 0.0% | $11.47 | — | — | COM NEW | 75972A301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,062 | $2.567M | 0.0% | $77.64 | — | — | COM | 015271109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 116,440 | $2.559M | 0.0% | $21.98 | — | — | COM SBI | 40167F101 |
| — | VECTOR GROUP LTD | 123,581 | $2.556M | 0.0% | $20.68 | — | — | COM | 92240M108 |
| IDCC | INTERDIGITAL INC | 53,371 | $2.552M | 0.0% | $47.82 | — | — | COM | 45867G101 |
| — | INTEGRATED ELECTRICAL SVC | 389,117 | $2.544M | 0.0% | $6.54 | — | — | COM | 45811E301 |
| — | STERLITE INDS INDIA LTD | 2,541,000 | $2.541M | 0.0% | $1.00 | — | — | NOTE 4.000%10/3 | 859737AB4 |
| — | ENDURANCE INTL GROUP HLDGS I | 165,963 | $2.538M | 0.0% | $15.29 | — | — | COM | 29272B105 |
| BSRR | SIERRA BANCORP | 160,131 | $2.529M | 0.0% | $15.79 | — | — | COM | 82620P102 |
| VLY | VALLEY NATL BANCORP | 254,991 | $2.527M | 0.0% | $9.91 | — | — | COM | 919794107 |
| — | SUN HYDRAULICS CORP | 62,100 | $2.521M | 0.0% | $40.60 | — | — | COM | 866942105 |
| — | ICONIX BRAND GROUP INC | 1,737,000 | $2.52M | 0.0% | $1.45 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| EPAM | EPAM SYS INC | 57,554 | $2.518M | 0.0% | $43.75 | — | — | COM | 29414B104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 57,830 | $2.517M | 0.0% | $43.52 | — | — | COM | 33736N101 |
| — | VOLCANO CORPORATION | 2,604,000 | $2.515M | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NUVEEN NY AMT FREE MUN INCOM | 191,168 | $2.506M | 0.0% | $13.11 | — | — | COM | 670656107 |
| — | TEMPLETON EMERGING MKTS FD I | 137,359 | $2.504M | 0.0% | $18.23 | — | — | COM | 880191101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 110,959 | $2.495M | 0.0% | $22.49 | — | — | MAND CV NT 16 | L0302D178 |
| — | ARLINGTON ASSET INVT CORP | 91,278 | $2.494M | 0.0% | $27.32 | — | — | CL A NEW | 041356205 |
| PCH | POTLATCH CORP NEW | 60,198 | $2.492M | 0.0% | $41.40 | — | — | COM | 737630103 |
| — | DISH NETWORK CORP | 182,500 | $2.491M | 0.0% | $13.65 | — | — | Call | 25470M109 |
| — | RYDEX ETF TRUST | 30,838 | $2.488M | 0.0% | $80.68 | — | — | GUG S&P SC500 EQ | 78355W882 |
| IOO | ISHARES | 31,595 | $2.487M | 0.0% | $78.71 | — | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN PREM INCOME MUN FD | 182,983 | $2.487M | 0.0% | $13.59 | — | — | COM | 67062T100 |
| — | HILLSHIRE BRANDS CO | 39,847 | $2.483M | 0.0% | $62.31 | — | — | COM | 432589109 |
| — | ROYCE FOCUS TR | 290,296 | $2.482M | 0.0% | $8.55 | — | — | COM | 78080N108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,712 | $2.479M | 0.0% | $89.46 | — | — | VNG RUS2000VAL | 92206C649 |
| — | SANDRIDGE ENERGY INC | 344,625 | $2.463M | 0.0% | $7.15 | — | — | COM | 80007P307 |
| BKF | ISHARES | 63,774 | $2.459M | 0.0% | $38.56 | — | — | MSCI BRIC INDX | 464286657 |
| — | NETSUITE INC | 2,395,000 | $2.456M | 0.0% | $1.03 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,779 | $2.454M | 0.0% | $23.20 | — | — | COM | 03823U102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 167,045 | $2.453M | 0.0% | $14.68 | — | — | COM SHS | 337319107 |
| ECH | ISHARES | 53,805 | $2.441M | 0.0% | $45.37 | — | — | MSCI CH CAP ETF | 464286640 |
| — | BROOKFIELD GLOBL LISTED INFR | 97,019 | $2.431M | 0.0% | $25.06 | — | — | COM SHS | 11273Q109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 173,559 | $2.424M | 0.0% | $13.97 | — | — | COM | 67066Y105 |
| IGF | ISHARES | 54,528 | $2.417M | 0.0% | $44.33 | — | — | GLB INFRASTR ETF | 464288372 |
| CQP | CHENIERE ENERGY PARTNERS LP | 73,158 | $2.417M | 0.0% | $33.04 | — | — | COM UNIT | 16411Q101 |
| — | EATON VANCE ENHANCED EQ INC | 175,632 | $2.415M | 0.0% | $13.75 | — | — | COM | 278274105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 78,758 | $2.415M | 0.0% | $30.66 | — | — | ORD | G36738105 |
| TAL | TAL ED GROUP | 87,783 | $2.414M | 0.0% | $27.50 | — | — | ADS REPSTG COM | 874080104 |
| — | UNITED STATES OIL FUND LP | 62,032 | $2.412M | 0.0% | $38.88 | — | — | UNITS | 91232N108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 79,995 | $2.411M | 0.0% | $30.14 | — | — | SML CP GRW ALP | 33737M300 |
| THR | THERMON GROUP HLDGS INC | 91,581 | $2.411M | 0.0% | $26.33 | — | — | COM | 88362T103 |
| — | LACLEDE GROUP INC | 49,589 | $2.408M | 0.0% | $48.56 | — | — | COM | 505597104 |
| — | NEWPARK RES INC | 1,795,000 | $2.404M | 0.0% | $1.34 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | HEALTH CARE REIT INC | 1,947,000 | $2.403M | 0.0% | $1.23 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| REZ | ISHARES | 45,004 | $2.401M | 0.0% | $53.35 | — | — | RESID RL EST CAP | 464288562 |
| — | SOTHEBYS | 56,969 | $2.392M | 0.0% | $41.99 | — | — | COM | 835898107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 206,240 | $2.389M | 0.0% | $11.58 | — | — | COM | 27828A100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 146,261 | $2.384M | 0.0% | $16.30 | — | — | COM | 67073G105 |
| — | NEWPORT CORP | 128,647 | $2.38M | 0.0% | $18.50 | — | — | COM | 651824104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 99,961 | $2.38M | 0.0% | $23.81 | — | — | COM | 67074R100 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,294 | $2.379M | 0.0% | $24.96 | — | — | WK VRDO TX FR | 73936T433 |
| — | DUN & BRADSTREET CORP DEL NE | 21,513 | $2.372M | 0.0% | $110.26 | — | — | COM | 26483E100 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,793 | $2.371M | 0.0% | $33.97 | — | — | COM | 36467J108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 120,841 | $2.368M | 0.0% | $19.60 | — | — | COM | 338478100 |
| H | HYATT HOTELS CORP | 38,709 | $2.361M | 0.0% | $60.99 | — | — | COM CL A | 448579102 |
| — | FIVE PRIME THERAPEUTICS INC | 151,733 | $2.36M | 0.0% | $15.55 | — | — | COM | 33830X104 |
| PENN | PENN NATL GAMING INC | 193,356 | $2.348M | 0.0% | $12.14 | — | — | COM | 707569109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,878 | $2.347M | 0.0% | $20.43 | — | — | SPONSORED ADR | 82706C108 |
| — | HI-CRUSH PARTNERS LP | 35,642 | $2.337M | 0.0% | $65.57 | — | — | COM UNIT LTD | 428337109 |
| — | INVESTORS REAL ESTATE TR | 253,016 | $2.33M | 0.0% | $9.21 | — | — | SH BEN INT | 461730103 |
| — | PENNYMAC FINL SVCS INC | 152,801 | $2.321M | 0.0% | $15.19 | — | — | CL A | 70932B101 |
| — | CADENCE DESIGN SYSTEM INC | 996,000 | $2.315M | 0.0% | $2.32 | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| SNX | SYNNEX CORP | 31,767 | $2.314M | 0.0% | $72.84 | — | — | COM | 87162W100 |
| — | KOSMOS ENERGY LTD | 205,562 | $2.308M | 0.0% | $11.23 | — | — | SHS | G5315B107 |
| — | SPDR INDEX SHS FDS | 46,644 | $2.305M | 0.0% | $49.42 | — | — | INTL HLTH ETF | 78463X681 |
| — | NORTHWEST NAT GAS CO | 48,897 | $2.305M | 0.0% | $47.14 | — | — | COM | 667655104 |
| MLR | MILLER INDS INC TENN | 111,140 | $2.288M | 0.0% | $20.59 | — | — | COM NEW | 600551204 |
| — | SOLARCITY CORP | 156,000 | $2.279M | 0.0% | $14.61 | — | — | Call | 83416T100 |
| TXRH | TEXAS ROADHOUSE INC | 87,654 | $2.279M | 0.0% | $26.00 | — | — | COM | 882681109 |
| — | POTASH CORP SASK INC | 60,000 | $2.278M | 0.0% | $37.97 | — | — | Call | 73755L107 |
| — | INDEXIQ ETF TR | 75,904 | $2.273M | 0.0% | $29.95 | — | — | IQ GLB RES ETF | 45409B883 |
| — | INTEL CORP | 1,472,000 | $2.271M | 0.0% | $1.54 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| NOK | NOKIA CORP | 300,000 | $2.268M | 0.0% | $7.56 | — | — | Put | 654902204 |
| — | COLONY FINL INC | 2,193,000 | $2.267M | 0.0% | $1.03 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | FIRSTSERVICE CORP | 44,764 | $2.265M | 0.0% | $50.60 | — | — | SUB VTG SH | 33761N109 |
| — | SPRINT CORP | 264,170 | $2.253M | 0.0% | $8.53 | — | — | COM SER 1 | 85207U105 |
| — | ZIX CORP | 658,332 | $2.252M | 0.0% | $3.42 | — | — | COM | 98974P100 |
| — | SODASTREAM INTERNATIONAL LTD | 66,910 | $2.248M | 0.0% | $33.60 | — | — | USD SHS | M9068E105 |
| — | REED ELSEVIER N V | 48,799 | $2.242M | 0.0% | $45.94 | — | — | SPONS ADR NEW | 758204200 |
| — | LUXOTTICA GROUP S P A | 38,664 | $2.241M | 0.0% | $57.96 | — | — | SPONSORED ADR | 55068R202 |
| MASI | MASIMO CORP | 94,849 | $2.238M | 0.0% | $23.60 | — | — | COM | 574795100 |
| WRLD | WORLD ACCEP CORP DEL | 29,379 | $2.232M | 0.0% | $75.97 | — | — | COM | 981419104 |
| — | GLOBAL X FDS | 123,492 | $2.226M | 0.0% | $18.03 | — | — | GLOB X NOR ETF | 37950E747 |
| FSLR | FIRST SOLAR INC | 141,000 | $2.225M | 0.0% | $15.78 | — | — | Call | 336433107 |
| CATO | CATO CORP NEW | 71,957 | $2.224M | 0.0% | $30.91 | — | — | CL A | 149205106 |
| — | FELCOR LODGING TR INC | 211,495 | $2.223M | 0.0% | $10.51 | — | — | COM | 31430F101 |
| — | THERAVANCE INC | 74,488 | $2.219M | 0.0% | $29.79 | — | — | COM | 88338T104 |
| — | DELAWARE ENHANCED GBL DIV & | 174,197 | $2.214M | 0.0% | $12.71 | — | — | COM | 246060107 |
| USPH | U S PHYSICAL THERAPY INC | 64,729 | $2.214M | 0.0% | $34.20 | — | — | COM | 90337L108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 372,738 | $2.214M | 0.0% | $5.94 | — | — | COM | 536252109 |
| — | MELLANOX TECHNOLOGIES LTD | 63,454 | $2.212M | 0.0% | $34.86 | — | — | SHS | M51363113 |
| — | CHINA UNICOM (HONG KONG) LTD | 144,201 | $2.211M | 0.0% | $15.33 | — | — | SPONSORED ADR | 16945R104 |
| — | GREENHILL & CO INC | 44,857 | $2.21M | 0.0% | $49.27 | — | — | COM | 395259104 |
| — | INVESCO DYNAMIC CR OPP FD | 170,357 | $2.207M | 0.0% | $12.96 | — | — | COM | 46132R104 |
| — | BLACKROCK ENH CAP & INC FD I | 149,587 | $2.204M | 0.0% | $14.73 | — | — | COM | 09256A109 |
| — | MAGNETEK INC | 92,593 | $2.199M | 0.0% | $23.75 | — | — | COM NEW | 559424403 |
| — | MULTI COLOR CORP | 54,916 | $2.197M | 0.0% | $40.01 | — | — | COM | 625383104 |
| — | MARKET VECTORS ETF TR | 42,502 | $2.196M | 0.0% | $51.67 | — | — | INDIA SMALL CP | 57061R551 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 81,369 | $2.194M | 0.0% | $26.96 | — | — | COM | 090931106 |
| NEU | NEWMARKET CORP | 5,576 | $2.187M | 0.0% | $392.22 | — | — | COM | 651587107 |
| — | FIRST TR ISE CHINDIA INDEX F | 73,291 | $2.185M | 0.0% | $29.81 | — | — | COM | 33733A102 |
| CHE | CHEMED CORP NEW | 23,309 | $2.184M | 0.0% | $93.70 | — | — | COM | 16359R103 |
| — | QR ENERGY LP | 114,263 | $2.17M | 0.0% | $18.99 | — | — | UNIT LTD PRTNS | 74734R108 |
| AWR | AMERICAN STS WTR CO | 65,327 | $2.17M | 0.0% | $33.22 | — | — | COM | 029899101 |
| LKFN | LAKELAND FINL CORP | 56,779 | $2.166M | 0.0% | $38.15 | — | — | COM | 511656100 |
| — | STATE AUTO FINL CORP | 92,500 | $2.165M | 0.0% | $23.41 | — | — | COM | 855707105 |
| TMUS | T-MOBILE US INC | 64,434 | $2.165M | 0.0% | $33.60 | — | — | COM | 872590104 |
| ARI | APOLLO COML REAL EST FIN INC | 131,141 | $2.162M | 0.0% | $16.49 | — | — | COM | 03762U105 |
| KEP | KOREA ELECTRIC PWR | 117,424 | $2.161M | 0.0% | $18.40 | — | — | SPONSORED ADR | 500631106 |
| — | VIACOM INC NEW | 24,803 | $2.151M | 0.0% | $86.72 | — | — | CL A | 92553P102 |
| CROX | CROCS INC | 142,724 | $2.146M | 0.0% | $15.04 | — | — | COM | 227046109 |
| ODC | OIL DRI CORP AMER | 70,088 | $2.143M | 0.0% | $30.58 | — | — | COM | 677864100 |
| — | AFFYMETRIX INC | 239,912 | $2.138M | 0.0% | $8.91 | — | — | COM | 00826T108 |
| — | INTERSIL CORP | 142,908 | $2.137M | 0.0% | $14.95 | — | — | CL A | 46069S109 |
| AVA | AVISTA CORP | 63,734 | $2.137M | 0.0% | $33.53 | — | — | COM | 05379B107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,677 | $2.132M | 0.0% | $33.48 | — | — | SPONSORED ADR | 358029106 |
| — | NOODLES & CO | 61,975 | $2.132M | 0.0% | $34.40 | — | — | CL A | 65540B105 |
| CMRE | COSTAMARE INC | 91,146 | $2.126M | 0.0% | $23.33 | — | — | SHS | Y1771G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,134 | $2.124M | 0.0% | $100.50 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SEARS HLDGS CORP | 53,091 | $2.122M | 0.0% | $39.97 | — | — | COM | 812350106 |
| CNA | CNA FINL CORP | 52,498 | $2.122M | 0.0% | $40.42 | — | — | COM | 126117100 |
| — | KEY TECHNOLOGY INC | 172,299 | $2.122M | 0.0% | $12.32 | — | — | COM | 493143101 |
| — | MARKET VECTORS ETF TR | 52,139 | $2.116M | 0.0% | $40.58 | — | — | NATURAL RES ETF | 57060U795 |
| — | CORENERGY INFRASTRUCTURE TR | 285,154 | $2.114M | 0.0% | $7.41 | — | — | COM | 21870U205 |
| — | INVESCO SR INCOME TR | 421,205 | $2.111M | 0.0% | $5.01 | — | — | COM | 46131H107 |
| — | EARTHLINK HLDGS CORP | 567,208 | $2.11M | 0.0% | $3.72 | — | — | COM | 27033X101 |
| GM | GENERAL MTRS CO | 1,129,900 | $2.108M | 0.0% | $1.87 | — | — | Put | 37045V100 |
| — | MARKET VECTORS ETF TR | 101,194 | $2.104M | 0.0% | $20.79 | — | — | VIETNAM ETF | 57060U761 |
| PB | PROSPERITY BANCSHARES INC | 33,572 | $2.102M | 0.0% | $62.61 | — | — | COM | 743606105 |
| FUL | FULLER H B CO | 43,701 | $2.102M | 0.0% | $48.10 | — | — | COM | 359694106 |
| — | CARDINAL FINL CORP | 113,647 | $2.098M | 0.0% | $18.46 | — | — | COM | 14149F109 |
| — | QEP MIDSTREAM PARTNERS LP | 81,499 | $2.098M | 0.0% | $25.74 | — | — | COM UNIT RP LTD | 74735R115 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,654 | $2.092M | 0.0% | $14.87 | — | — | UNIT LTD PARTNER | 226344109 |
| — | PENFORD CORP | 162,987 | $2.091M | 0.0% | $12.83 | — | — | COM | 707051108 |
| — | STANDARD PAC CORP NEW | 242,758 | $2.087M | 0.0% | $8.60 | — | — | COM | 85375C101 |
| — | NUVEEN PREMIER MUN INCOME FD | 153,046 | $2.086M | 0.0% | $13.63 | — | — | COM | 670988104 |
| — | PIMCO ETF TR | 40,900 | $2.083M | 0.0% | $50.93 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 86,492 | $2.083M | 0.0% | $24.08 | — | — | SP ADR PREF M | 780097796 |
| — | POWERSHARES ETF TRUST | 53,767 | $2.081M | 0.0% | $38.70 | — | — | DYN EN EX PROD | 73935X658 |
| — | GLOBAL X FDS | 146,524 | $2.078M | 0.0% | $14.18 | — | — | SILVER MNR ETF | 37950E853 |
| — | RTI INTL METALS INC | 2,000,000 | $2.073M | 0.0% | $1.04 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | COHEN & STEERS TOTAL RETURN | 167,095 | $2.072M | 0.0% | $12.40 | — | — | COM | 19247R103 |
| — | BLACKROCK LTD DURATION INC T | 119,717 | $2.069M | 0.0% | $17.28 | — | — | COM SHS | 09249W101 |
| — | PATTERN ENERGY GROUP INC | 62,318 | $2.064M | 0.0% | $33.12 | — | — | CL A | 70338P100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 331,595 | $2.063M | 0.0% | $6.22 | — | — | CL A | 29382R107 |
| GTN | GRAY TELEVISION INC | 156,562 | $2.056M | 0.0% | $13.13 | — | — | COM | 389375106 |
| — | CONSOLIDATED TOMOKA LD CO | 44,705 | $2.052M | 0.0% | $45.90 | — | — | COM | 210226106 |
| — | CONVERSANT INC | 80,822 | $2.052M | 0.0% | $25.39 | — | — | COM | 21249J105 |
| — | STONE ENERGY CORP | 1,615,000 | $2.044M | 0.0% | $1.27 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | APOLLO INVT CORP | 1,925,000 | $2.036M | 0.0% | $1.06 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | DUFF & PHELPS UTIL CORP BD T | 194,201 | $2.035M | 0.0% | $10.48 | — | — | COM | 26432K108 |
| FNV | FRANCO NEVADA CORP | 35,468 | $2.033M | 0.0% | $57.32 | — | — | COM | 351858105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 59,297 | $2.03M | 0.0% | $34.23 | — | — | COM | 48660Q102 |
| — | POWERSHARES ETF TRUST | 73,053 | $2.022M | 0.0% | $27.68 | — | — | DYN FD & BEV | 73935X849 |
| — | NORTHERN OIL & GAS INC NEV | 124,028 | $2.021M | 0.0% | $16.29 | — | — | COM | 665531109 |
| — | GLOBAL X FDS | 89,789 | $2.021M | 0.0% | $22.51 | — | — | FTSE GREECE 20 | 37950E366 |
| — | ROSE ROCK MIDSTREAM L P | 36,898 | $2.016M | 0.0% | $54.64 | — | — | COM U REP LTD | 777149105 |
| — | GLIMCHER RLTY TR | 185,792 | $2.012M | 0.0% | $10.83 | — | — | SH BEN INT | 379302102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 46,274 | $2.011M | 0.0% | $43.46 | — | — | SH BEN INT | 91359E105 |
| IWM | ISHARES | 358,400 | $2.01M | 0.0% | $5.61 | — | — | Put | 464287655 |
| SPAB | SPDR SERIES TRUST | 34,666 | $2.009M | 0.0% | $57.95 | — | — | BRCLYS AGG ETF | 78464A649 |
| ROYTL | PACIFIC COAST OIL TR | 153,549 | $2.006M | 0.0% | $13.06 | — | — | UNIT BEN INT | 694103102 |
| JOE | ST JOE CO | 78,770 | $2.003M | 0.0% | $25.43 | — | — | COM | 790148100 |
| — | ROUSE PPTYS INC | 117,073 | $2.003M | 0.0% | $17.11 | — | — | COM | 779287101 |
| — | CURRENCYSHARES CDN DLR TR | 21,486 | $2.002M | 0.0% | $93.18 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | CVR PARTNERS LP | 106,698 | $1.994M | 0.0% | $18.69 | — | — | COM | 126633106 |
| — | SPARTANNASH CO | 94,426 | $1.984M | 0.0% | $21.01 | — | — | COM | 847215100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 110,476 | $1.978M | 0.0% | $17.90 | — | — | COM | 95768B107 |
| WD | WALKER & DUNLOP INC | 140,147 | $1.978M | 0.0% | $14.11 | — | — | COM | 93148P102 |
| AKR | ACADIA RLTY TR | 70,138 | $1.97M | 0.0% | $28.09 | — | — | COM SH BEN INT | 004239109 |
| — | FUSION-IO INC | 174,201 | $1.968M | 0.0% | $11.30 | — | — | COM | 36112J107 |
| — | JGWPT HLDGS INC | 174,259 | $1.962M | 0.0% | $11.26 | — | — | CL A | 46617M109 |
| — | PETROCHINA CO LTD | 15,596 | $1.958M | 0.0% | $125.55 | — | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN PA INVT QUALITY MUN F | 140,439 | $1.953M | 0.0% | $13.91 | — | — | COM | 670972108 |
| ANIK | ANIKA THERAPEUTICS INC | 42,127 | $1.952M | 0.0% | $46.34 | — | — | COM | 035255108 |
| — | ACHILLION PHARMACEUTICALS IN | 257,812 | $1.951M | 0.0% | $7.57 | — | — | COM | 00448Q201 |
| — | MOBILE MINI INC | 40,625 | $1.946M | 0.0% | $47.90 | — | — | COM | 60740F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 315,413 | $1.94M | 0.0% | $6.15 | — | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST | 53,363 | $1.934M | 0.0% | $36.24 | — | — | TECH SECT PORT | 73935X344 |
| UDR | UDR INC | 67,441 | $1.931M | 0.0% | $28.63 | — | — | COM | 902653104 |
| — | GLOBAL HIGH INCOME FUND INC | 185,701 | $1.926M | 0.0% | $10.37 | — | — | COM | 37933G108 |
| F | FORD MTR CO DEL | 1,850,000 | $1.924M | 0.0% | $1.04 | — | — | Call | 345370860 |
| HURN | HURON CONSULTING GROUP INC | 27,135 | $1.922M | 0.0% | $70.83 | — | — | COM | 447462102 |
| — | LAMAR ADVERTISING CO | 36,220 | $1.92M | 0.0% | $53.01 | — | — | CL A | 512815101 |
| SPEM | SPDR INDEX SHS FDS | 28,368 | $1.919M | 0.0% | $67.65 | — | — | EMERG MKTS ETF | 78463X509 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 40,761 | $1.918M | 0.0% | $47.05 | — | — | COM | 319390100 |
| — | USA MOBILITY INC | 124,404 | $1.915M | 0.0% | $15.39 | — | — | COM | 90341G103 |
| NGD | NEW GOLD INC CDA | 300,022 | $1.911M | 0.0% | $6.37 | — | — | COM | 644535106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,466 | $1.91M | 0.0% | $38.61 | — | — | SHS | G8766E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 411,170 | $1.908M | 0.0% | $4.64 | — | — | SHS NEW | M51474118 |
| — | RPM INTL INC | 1,535,000 | $1.908M | 0.0% | $1.24 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HANCOCK JOHN INCOME SECS TR | 130,248 | $1.908M | 0.0% | $14.65 | — | — | COM | 410123103 |
| ARCB | ARCBEST CORP | 43,580 | $1.896M | 0.0% | $43.51 | — | — | COM | 03937C105 |
| — | BALDWIN & LYONS INC | 80,958 | $1.895M | 0.0% | $23.41 | — | — | CL A | 057755100 |
| — | MFRI INC | 166,005 | $1.894M | 0.0% | $11.41 | — | — | COM | 552721102 |
| — | POWERSHARES ETF TRUST II | 61,279 | $1.891M | 0.0% | $30.86 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | EATON VANCE SR FLTNG RTE TR | 127,099 | $1.89M | 0.0% | $14.87 | — | — | COM | 27828Q105 |
| — | PLANAR SYS INC | 770,966 | $1.889M | 0.0% | $2.45 | — | — | COM | 726900103 |
| — | SEVCON INC | 230,153 | $1.887M | 0.0% | $8.20 | — | — | COM | 81783K108 |
| — | DELHAIZE GROUP | 111,462 | $1.88M | 0.0% | $16.87 | — | — | SPONSORED ADR | 29759W101 |
| — | TRULIA INC | 39,679 | $1.88M | 0.0% | $47.38 | — | — | COM | 897888103 |
| VC | VISTEON CORP | 19,358 | $1.878M | 0.0% | $97.01 | — | — | COM NEW | 92839U206 |
| — | GIGAMON INC | 98,091 | $1.878M | 0.0% | $19.15 | — | — | COM | 37518B102 |
| KGC | KINROSS GOLD CORP | 452,950 | $1.875M | 0.0% | $4.14 | — | — | COM NO PAR | 496902404 |
| — | EVERBANK FINL CORP | 92,933 | $1.873M | 0.0% | $20.15 | — | — | COM | 29977G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,985 | $1.867M | 0.0% | $37.35 | — | — | COM NEW | 205826209 |
| CACI | CACI INTL INC | 26,512 | $1.861M | 0.0% | $70.19 | — | — | CL A | 127190304 |
| CRWS | CROWN CRAFTS INC | 238,095 | $1.853M | 0.0% | $7.78 | — | — | COM | 228309100 |
| AIA | ISHARES | 38,374 | $1.851M | 0.0% | $48.24 | — | — | ASIA 50 ETF | 464288430 |
| — | WARREN RES INC | 298,494 | $1.85M | 0.0% | $6.20 | — | — | COM | 93564A100 |
| RGEN | REPLIGEN CORP | 81,049 | $1.848M | 0.0% | $22.80 | — | — | COM | 759916109 |
| — | SILICON IMAGE INC | 365,634 | $1.843M | 0.0% | $5.04 | — | — | COM | 82705T102 |
| DCO | DUCOMMUN INC DEL | 70,400 | $1.84M | 0.0% | $26.14 | — | — | COM | 264147109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,507 | $1.839M | 0.0% | $21.26 | — | — | GUG BULL2020 E | 18383M514 |
| — | DNP SELECT INCOME FD | 174,884 | $1.838M | 0.0% | $10.51 | — | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 243,743 | $1.835M | 0.0% | $7.53 | — | — | COM | 362397101 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,178 | $1.831M | 0.0% | $8.13 | — | — | COM | 84763A108 |
| — | INLAND REAL ESTATE CORP | 171,716 | $1.826M | 0.0% | $10.63 | — | — | COM NEW | 457461200 |
| WTRE | WISDOMTREE TR | 60,301 | $1.814M | 0.0% | $30.08 | — | — | GLB EX US RL EST | 97717W331 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,948 | $1.813M | 0.0% | $24.19 | — | — | COM | 130788102 |
| — | ROUNDYS INC | 328,952 | $1.812M | 0.0% | $5.51 | — | — | COM | 779268101 |
| — | KERYX BIOPHARMACEUTICALS INC | 117,597 | $1.81M | 0.0% | $15.39 | — | — | COM | 492515101 |
| — | VOYA INFRASTRUCTURE INDLS & | 96,846 | $1.8M | 0.0% | $18.59 | — | — | COM | 92912X101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,694,000 | $1.792M | 0.0% | $1.06 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | GOLDMAN SACHS MLP INC OPP FD | 85,995 | $1.789M | 0.0% | $20.80 | — | — | COM SHS | 38147W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 132,978 | $1.787M | 0.0% | $13.44 | — | — | COM | 67062H106 |
| — | POWERSHS DB MULTI SECT COMM | 41,350 | $1.782M | 0.0% | $43.10 | — | — | DB PREC MTLS | 73936B200 |
| — | AEGION CORP | 76,417 | $1.778M | 0.0% | $23.27 | — | — | COM | 00770F104 |
| TU | TELUS CORP | 47,147 | $1.756M | 0.0% | $37.25 | — | — | COM | 87971M103 |
| — | RYDEX ETF TRUST | 34,268 | $1.753M | 0.0% | $51.16 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | WESTPORT INNOVATIONS INC | 97,115 | $1.75M | 0.0% | $18.02 | — | — | COM NEW | 960908309 |
| — | TTM TECHNOLOGIES INC | 1,600,000 | $1.748M | 0.0% | $1.09 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HILL ROM HLDGS INC | 42,052 | $1.746M | 0.0% | $41.52 | — | — | COM | 431475102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 136,874 | $1.746M | 0.0% | $12.76 | — | — | COM | 92912P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,324 | $1.743M | 0.0% | $25.89 | — | — | SPON ADR F | 780097804 |
| — | OMEGA PROTEIN CORP | 127,409 | $1.743M | 0.0% | $13.68 | — | — | COM | 68210P107 |
| — | PREMIERE GLOBAL SVCS INC | 130,398 | $1.741M | 0.0% | $13.35 | — | — | COM | 740585104 |
| — | POWERSHS DB MULTI SECT COMM | 102,485 | $1.74M | 0.0% | $16.98 | — | — | DB BASE METALS | 73936B705 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,848 | $1.739M | 0.0% | $24.55 | — | — | SP ADR PREF S | 780097739 |
| — | CYRUSONE INC | 69,797 | $1.738M | 0.0% | $24.90 | — | — | COM | 23283R100 |
| — | QAD INC | 81,499 | $1.737M | 0.0% | $21.31 | — | — | CL A | 74727D306 |
| — | BOULDER BRANDS INC | 122,419 | $1.736M | 0.0% | $14.18 | — | — | COM | 101405108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,179 | $1.735M | 0.0% | $35.28 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | BLUCORA INC | 91,302 | $1.723M | 0.0% | $18.87 | — | — | COM | 095229100 |
| CSV | CARRIAGE SVCS INC | 100,209 | $1.72M | 0.0% | $17.16 | — | — | COM | 143905107 |
| SABR | SABRE CORP | 85,713 | $1.718M | 0.0% | $20.04 | — | — | COM | 78573M104 |
| — | WESTERN ASSET MUN DEF OPP TR | 76,563 | $1.717M | 0.0% | $22.43 | — | — | COM | 95768A109 |
| — | PHI INC | 42,928 | $1.716M | 0.0% | $39.97 | — | — | COM VTG | 69336T106 |
| CENX | CENTURY ALUM CO | 109,425 | $1.715M | 0.0% | $15.67 | — | — | COM | 156431108 |
| — | UNION BANKSHARES CORP NEW | 66,828 | $1.715M | 0.0% | $25.66 | — | — | COM | 90539J109 |
| KELYA | KELLY SVCS INC | 99,885 | $1.715M | 0.0% | $17.17 | — | — | CL A | 488152208 |
| — | ETFS PLATINUM TR | 11,846 | $1.714M | 0.0% | $144.69 | — | — | SH BEN INT | 26922V101 |
| SLRC | SOLAR CAP LTD | 80,529 | $1.714M | 0.0% | $21.28 | — | — | COM | 83413U100 |
| — | DWS HIGH INCOME OPPORT FD IN | 115,997 | $1.713M | 0.0% | $14.77 | — | — | COM NEW | 23339M204 |
| — | BROOKFIELD MTG OPP INC FD IN | 97,243 | $1.711M | 0.0% | $17.60 | — | — | COM | 112792106 |
| FBNC | FIRST BANCORP N C | 93,227 | $1.71M | 0.0% | $18.34 | — | — | COM | 318910106 |
| — | WCI CMNTYS INC | 88,488 | $1.709M | 0.0% | $19.31 | — | — | COM PAR $0.01 | 92923C807 |
| — | FERRELLGAS PARTNERS L.P. | 62,163 | $1.701M | 0.0% | $27.36 | — | — | UNIT LTD PART | 315293100 |
| — | MIDSOUTH BANCORP INC | 85,471 | $1.7M | 0.0% | $19.89 | — | — | COM | 598039105 |
| — | HEALTH INS INNOVATIONS INC | 137,857 | $1.699M | 0.0% | $12.32 | — | — | COM CL A | 42225K106 |
| — | POWERSHARES QQQ TRUST | 246,000 | $1.692M | 0.0% | $6.88 | — | — | Call | 73935A104 |
| MDXG | MIMEDX GROUP INC | 238,165 | $1.689M | 0.0% | $7.09 | — | — | COM | 602496101 |
| — | PUTNAM PREMIER INCOME TR | 303,975 | $1.688M | 0.0% | $5.55 | — | — | SH BEN INT | 746853100 |
| GII | SPDR INDEX SHS FDS | 33,128 | $1.686M | 0.0% | $50.89 | — | — | S&P GBLINF ETF | 78463X855 |
| — | EXONE CO | 42,454 | $1.682M | 0.0% | $39.62 | — | — | COM | 302104104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 35,749 | $1.68M | 0.0% | $46.99 | — | — | COM | 068463108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,268 | $1.678M | 0.0% | $22.59 | — | — | COM | 004225108 |
| — | VOLCANO CORPORATION | 95,249 | $1.677M | 0.0% | $17.61 | — | — | COM | 928645100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 121,421 | $1.677M | 0.0% | $13.81 | — | — | COM | 09254E103 |
| — | CHESAPEAKE ENERGY CORP | 1,747,000 | $1.676M | 0.0% | $0.96 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | REGULUS THERAPEUTICS INC | 207,970 | $1.673M | 0.0% | $8.04 | — | — | COM | 75915K101 |
| — | INVESCO MUN OPPORTUNITY TR | 132,720 | $1.672M | 0.0% | $12.60 | — | — | COM | 46132C107 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,265,117 | $1.67M | 0.0% | $1.32 | — | — | COM | 12802T101 |
| XLY | SELECT SECTOR SPDR TR | 359,700 | $1.668M | 0.0% | $4.64 | — | — | Call | 81369Y407 |
| RDY | DR REDDYS LABS LTD | 38,618 | $1.667M | 0.0% | $43.17 | — | — | ADR | 256135203 |
| ADC | AGREE REALTY CORP | 55,072 | $1.665M | 0.0% | $30.23 | — | — | COM | 008492100 |
| ILCB | ISHARES | 14,620 | $1.664M | 0.0% | $113.82 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 255,898 | $1.663M | 0.0% | $6.50 | — | — | UNIT BEN INT | 80007T101 |
| — | FLAHERTY & CRUMRINE PFD INC | 143,033 | $1.659M | 0.0% | $11.60 | — | — | COM | 33848E106 |
| — | SHAW COMMUNICATIONS INC | 64,496 | $1.655M | 0.0% | $25.66 | — | — | CL B CONV | 82028K200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,191 | $1.652M | 0.0% | $58.60 | — | — | COM | 57164Y107 |
| DIM | WISDOMTREE TR | 26,748 | $1.651M | 0.0% | $61.72 | — | — | INTL MIDCAP DV | 97717W778 |
| CORN | TEUCRIUM COMMODITY TR | 55,958 | $1.647M | 0.0% | $29.43 | — | — | CORN FD SHS | 88166A102 |
| — | STRATEGIC HOTELS & RESORTS I | 140,403 | $1.644M | 0.0% | $11.71 | — | — | COM | 86272T106 |
| — | NRG YIELD INC | 31,493 | $1.64M | 0.0% | $52.08 | — | — | COM CL A | 62942X108 |
| THG | HANOVER INS GROUP INC | 25,926 | $1.638M | 0.0% | $63.18 | — | — | COM | 410867105 |
| TEO | TELECOM ARGENTINA S A | 69,369 | $1.634M | 0.0% | $23.56 | — | — | SPON ADR REP B | 879273209 |
| USAC | USA COMPRESSION PARTNERS LP | 63,555 | $1.633M | 0.0% | $25.69 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | POWERSHARES ETF TRUST II | 64,060 | $1.633M | 0.0% | $25.49 | — | — | CEF INC COMPST | 73936Q843 |
| BANR | BANNER CORP | 41,135 | $1.631M | 0.0% | $39.65 | — | — | COM NEW | 06652V208 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 64,095 | $1.628M | 0.0% | $25.40 | — | — | COM | 18469P100 |
| USNA | USANA HEALTH SCIENCES INC | 20,799 | $1.625M | 0.0% | $78.13 | — | — | COM | 90328M107 |
| — | TRANSMONTAIGNE PARTNERS L P | 37,123 | $1.624M | 0.0% | $43.75 | — | — | COM UNIT L P | 89376V100 |
| NWS | NEWS CORP NEW | 93,038 | $1.623M | 0.0% | $17.44 | — | — | CL B | 65249B208 |
| DEI | DOUGLAS EMMETT INC | 57,523 | $1.623M | 0.0% | $28.21 | — | — | COM | 25960P109 |
| EIRL | ISHARES TR | 45,302 | $1.622M | 0.0% | $35.80 | — | — | IRELAND CAPD ETF | 46429B507 |
| SPYG | SPDR SERIES TRUST | 17,831 | $1.621M | 0.0% | $90.91 | — | — | S&P 500 GROWTH | 78464A409 |
| — | GT ADVANCED TECHNOLOGIES INC | 930,000 | $1.618M | 0.0% | $1.74 | — | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | WNS HOLDINGS LTD | 84,271 | $1.616M | 0.0% | $19.18 | — | — | SPON ADR | 92932M101 |
| NNBR | NN INC | 62,994 | $1.611M | 0.0% | $25.57 | — | — | COM | 629337106 |
| QLYS | QUALYS INC | 62,714 | $1.61M | 0.0% | $25.67 | — | — | COM | 74758T303 |
| — | INTERNAP NETWORK SVCS CORP | 227,712 | $1.605M | 0.0% | $7.05 | — | — | COM PAR $.001 | 45885A300 |
| — | LOGMEIN INC | 34,399 | $1.605M | 0.0% | $46.66 | — | — | COM | 54142L109 |
| — | ATMEL CORP | 171,057 | $1.603M | 0.0% | $9.37 | — | — | COM | 049513104 |
| — | AMERICAN DG ENERGY INC | 889,695 | $1.601M | 0.0% | $1.80 | — | — | COM | 025398108 |
| — | PENNEY J C INC | 176,892 | $1.601M | 0.0% | $9.05 | — | — | COM | 708160106 |
| — | QIAGEN NV | 65,510 | $1.601M | 0.0% | $24.44 | — | — | REG SHS | N72482107 |
| UVV | UNIVERSAL CORP VA | 28,936 | $1.601M | 0.0% | $55.33 | — | — | COM | 913456109 |
| — | AVIAT NETWORKS INC | 1,251,227 | $1.601M | 0.0% | $1.28 | — | — | COM | 05366Y102 |
| — | TORTOISE ENERGY INDEPENDENC | 56,817 | $1.597M | 0.0% | $28.11 | — | — | COM | 89148K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,652 | $1.596M | 0.0% | $25.07 | — | — | CALI MUNI ETF | 73936T441 |
| — | CVR REFNG LP | 63,808 | $1.596M | 0.0% | $25.01 | — | — | COMUNIT REP LT | 12663P107 |
| VET | VERMILION ENERGY INC | 22,837 | $1.593M | 0.0% | $69.76 | — | — | COM | 923725105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 124,050 | $1.591M | 0.0% | $12.83 | — | — | COM | 252784301 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 115,198 | $1.586M | 0.0% | $13.77 | — | — | COM | 09255C106 |
| — | CIENA CORP | 1,599,000 | $1.585M | 0.0% | $0.99 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MAXWELL TECHNOLOGIES INC | 104,476 | $1.58M | 0.0% | $15.12 | — | — | COM | 577767106 |
| — | INVESCO MUN TR | 125,900 | $1.576M | 0.0% | $12.52 | — | — | COM | 46131J103 |
| — | LYDALL INC DEL | 57,621 | $1.576M | 0.0% | $27.35 | — | — | COM | 550819106 |
| SPTL | SPDR SERIES TRUST | 23,766 | $1.576M | 0.0% | $66.31 | — | — | BRCLYS LG TRS ET | 78464A664 |
| PZZA | PAPA JOHNS INTL INC | 37,125 | $1.574M | 0.0% | $42.40 | — | — | COM | 698813102 |
| AMBA | AMBARELLA INC | 50,472 | $1.574M | 0.0% | $31.19 | — | — | SHS | G037AX101 |
| — | WISDOMTREE TR | 25,533 | $1.573M | 0.0% | $61.61 | — | — | AUSTRALIA DIV FD | 97717W810 |
| SCHO | SCHWAB STRATEGIC TR | 31,042 | $1.571M | 0.0% | $50.61 | — | — | SHT TM US TRES | 808524862 |
| — | LATIN AMERN DISCOVERY FD INC | 113,908 | $1.568M | 0.0% | $13.77 | — | — | COM | 51828C106 |
| NPO | ENPRO INDS INC | 21,397 | $1.565M | 0.0% | $73.14 | — | — | COM | 29355X107 |
| — | ELECTRONICS FOR IMAGING INC | 34,619 | $1.565M | 0.0% | $45.21 | — | — | COM | 286082102 |
| GAIN | GLADSTONE INVT CORP | 211,371 | $1.564M | 0.0% | $7.40 | — | — | COM | 376546107 |
| — | ARCH COAL INC | 428,156 | $1.562M | 0.0% | $3.65 | — | — | COM | 039380100 |
| — | COCA-COLA HBC AG | 68,568 | $1.56M | 0.0% | $22.75 | — | — | SPONSORED ADR | 191223106 |
| — | USA TECHNOLOGIES INC | 738,944 | $1.559M | 0.0% | $2.11 | — | — | COM NO PAR | 90328S500 |
| — | HARBINGER GROUP INC | 122,706 | $1.558M | 0.0% | $12.70 | — | — | COM | 41146A106 |
| — | HEARTLAND PMT SYS INC | 37,771 | $1.556M | 0.0% | $41.20 | — | — | COM | 42235N108 |
| — | ADAMS EXPRESS CO | 113,121 | $1.555M | 0.0% | $13.75 | — | — | COM | 006212104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,738 | $1.554M | 0.0% | $41.18 | — | — | UNIT L P INT | 573331105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 99,999 | $1.554M | 0.0% | $15.54 | — | — | COM SHS | 723763108 |
| SJT | SAN JUAN BASIN RTY TR | 80,511 | $1.553M | 0.0% | $19.29 | — | — | UNIT BEN INT | 798241105 |
| GSBC | GREAT SOUTHN BANCORP INC | 48,485 | $1.553M | 0.0% | $32.03 | — | — | COM | 390905107 |
| TX | TERNIUM SA | 55,553 | $1.552M | 0.0% | $27.94 | — | — | SPON ADR | 880890108 |
| CVI | CVR ENERGY INC | 32,202 | $1.551M | 0.0% | $48.16 | — | — | COM | 12662P108 |
| — | DIME CMNTY BANCSHARES | 98,072 | $1.549M | 0.0% | $15.79 | — | — | COM | 253922108 |
| CORP | PIMCO ETF TR | 14,983 | $1.547M | 0.0% | $103.25 | — | — | INV GRD CRP BD | 72201R817 |
| MCHI | ISHARES TR | 33,287 | $1.544M | 0.0% | $46.38 | — | — | CHINA ETF | 46429B671 |
| ROG | ROGERS CORP | 23,250 | $1.543M | 0.0% | $66.37 | — | — | COM | 775133101 |
| — | AARONS INC | 43,285 | $1.543M | 0.0% | $35.65 | — | — | COM PAR $0.50 | 002535300 |
| — | ISTAR FINL INC | 1,084,000 | $1.542M | 0.0% | $1.42 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MEADOWBROOK INS GROUP INC | 214,171 | $1.54M | 0.0% | $7.19 | — | — | COM | 58319P108 |
| — | LDR HLDG CORP | 61,529 | $1.539M | 0.0% | $25.01 | — | — | COM | 50185U105 |
| — | COLUMBIA PPTY TR INC | 59,030 | $1.535M | 0.0% | $26.00 | — | — | COM NEW | 198287203 |
| — | EBIX INC | 107,214 | $1.534M | 0.0% | $14.31 | — | — | COM NEW | 278715206 |
| — | ARES CAP CORP | 1,425,000 | $1.532M | 0.0% | $1.08 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| HIW | HIGHWOODS PPTYS INC | 36,479 | $1.531M | 0.0% | $41.97 | — | — | COM | 431284108 |
| — | PIMCO CORPORATE INCOME STRAT | 89,887 | $1.526M | 0.0% | $16.98 | — | — | COM | 72200U100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 102,247 | $1.524M | 0.0% | $14.91 | — | — | COM | 67074M101 |
| — | MARKET VECTORS ETF TR | 78,805 | $1.521M | 0.0% | $19.30 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | GLOBE SPECIALTY METALS INC | 73,117 | $1.519M | 0.0% | $20.77 | — | — | COM | 37954N206 |
| WSBC | WESBANCO INC | 48,914 | $1.518M | 0.0% | $31.03 | — | — | COM | 950810101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 105,820 | $1.517M | 0.0% | $14.34 | — | — | COM | 41068X100 |
| — | ACETO CORP | 83,352 | $1.513M | 0.0% | $18.15 | — | — | COM | 004446100 |
| FFBC | FIRST FINL BANCORP OH | 87,841 | $1.513M | 0.0% | $17.22 | — | — | COM | 320209109 |
| NVEC | NVE CORP | 27,207 | $1.513M | 0.0% | $55.61 | — | — | COM NEW | 629445206 |
| TIPZ | PIMCO ETF TR | 25,930 | $1.507M | 0.0% | $58.12 | — | — | BROAD US TIPS | 72201R403 |
| TREX | TREX CO INC | 52,042 | $1.5M | 0.0% | $28.82 | — | — | COM | 89531P105 |
| BCO | BRINKS CO | 52,910 | $1.493M | 0.0% | $28.22 | — | — | COM | 109696104 |
| — | BIOTELEMETRY INC | 207,553 | $1.488M | 0.0% | $7.17 | — | — | COM | 090672106 |
| — | 1ST UNITED BANCORP INC FLA | 172,045 | $1.483M | 0.0% | $8.62 | — | — | COM | 33740N105 |
| — | BABSON CAP GLB SHT DURHGH YL | 60,534 | $1.479M | 0.0% | $24.43 | — | — | COM | 05617T100 |
| — | MARINE HARVEST ASA | 107,680 | $1.478M | 0.0% | $13.73 | — | — | SPONSORED ADR | 56824R205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 102,654 | $1.47M | 0.0% | $14.32 | — | — | COM | 09254L107 |
| — | EATON VANCE MUN INCOME TERM | 87,175 | $1.469M | 0.0% | $16.85 | — | — | SHS | 27829U105 |
| — | NUVEEN CALIF MUN VALUE FD | 145,143 | $1.466M | 0.0% | $10.10 | — | — | COM | 67062C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 98,538 | $1.463M | 0.0% | $14.85 | — | — | COM SH BEN INT | 128118106 |
| — | EXCO RESOURCES INC | 248,323 | $1.463M | 0.0% | $5.89 | — | — | COM | 269279402 |
| — | BROOKFIELD PPTY PARTNERS L P | 70,069 | $1.463M | 0.0% | $20.88 | — | — | UNIT LTD PARTN | G16249107 |
| — | VOYA PRIME RATE TR | 252,669 | $1.463M | 0.0% | $5.79 | — | — | SH BEN INT | 92913A100 |
| — | RESOLUTE ENERGY CORP | 169,161 | $1.462M | 0.0% | $8.64 | — | — | COM | 76116A108 |
| PSMT | PRICESMART INC | 16,777 | $1.461M | 0.0% | $87.08 | — | — | COM | 741511109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,132 | $1.454M | 0.0% | $13.45 | — | — | COM | 101119105 |
| BONTQ | BON-TON STORES INC | 141,047 | $1.454M | 0.0% | $10.31 | — | — | COM | 09776J101 |
| DSX | DIANA SHIPPING INC | 133,408 | $1.453M | 0.0% | $10.89 | — | — | COM | Y2066G104 |
| — | RTI INTL METALS INC | 1,447,000 | $1.453M | 0.0% | $1.00 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| EDAP | EDAP TMS S A | 291,088 | $1.45M | 0.0% | $4.98 | — | — | SPONSORED ADR | 268311107 |
| — | NATURAL RESOURCE PARTNERS L | 87,403 | $1.448M | 0.0% | $16.57 | — | — | COM UNIT L P | 63900P103 |
| — | MARKET VECTORS ETF TR | 30,259 | $1.444M | 0.0% | $47.72 | — | — | MV STEEL INDEX | 57060U308 |
| HDSN | HUDSON TECHNOLOGIES INC | 499,130 | $1.442M | 0.0% | $2.89 | — | — | COM | 444144109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 97,502 | $1.436M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| SCHV | SCHWAB STRATEGIC TR | 33,471 | $1.434M | 0.0% | $42.84 | — | — | US LCAP VA ETF | 808524409 |
| — | KONA GRILL INC | 73,718 | $1.431M | 0.0% | $19.41 | — | — | COM | 50047H201 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 101,187 | $1.431M | 0.0% | $14.14 | — | — | COM | 67066V101 |
| — | INTREPID POTASH INC | 85,332 | $1.43M | 0.0% | $16.76 | — | — | COM | 46121Y102 |
| — | TERRA NITROGEN CO L P | 9,893 | $1.428M | 0.0% | $144.34 | — | — | COM UNIT | 881005201 |
| — | MDC PARTNERS INC | 66,418 | $1.427M | 0.0% | $21.49 | — | — | CL A SUB VTG | 552697104 |
| — | REPUBLIC AWYS HLDGS INC | 131,638 | $1.427M | 0.0% | $10.84 | — | — | COM | 760276105 |
| USRT | ISHARES | 32,630 | $1.424M | 0.0% | $43.64 | — | — | REAL EST 50 ETF | 464288521 |
| — | KIMBALL INTL INC | 85,048 | $1.422M | 0.0% | $16.72 | — | — | CL B | 494274103 |
| WSR | WHITESTONE REIT | 95,379 | $1.422M | 0.0% | $14.91 | — | — | COM | 966084204 |
| SPYV | SPDR SERIES TRUST | 14,502 | $1.419M | 0.0% | $97.85 | — | — | S&P 500 VALUE | 78464A508 |
| — | CALLON PETE CO DEL | 121,772 | $1.419M | 0.0% | $11.65 | — | — | COM | 13123X102 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 158,274 | $1.417M | 0.0% | $8.95 | — | — | SHS | M8183P102 |
| EMIF | ISHARES | 40,073 | $1.415M | 0.0% | $35.31 | — | — | EMGR MKT INF ETF | 464288216 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,060 | $1.415M | 0.0% | $88.11 | — | — | VNG RUS1000VAL | 92206C714 |
| UTI | UNIVERSAL TECHNICAL INST INC | 116,440 | $1.414M | 0.0% | $12.14 | — | — | COM | 913915104 |
| — | KAMAN CORP | 33,078 | $1.413M | 0.0% | $42.72 | — | — | COM | 483548103 |
| — | NEUBERGER BERMAN INTER MUNI | 91,703 | $1.412M | 0.0% | $15.40 | — | — | COM | 64124P101 |
| — | WISDOMTREE TR | 20,641 | $1.412M | 0.0% | $68.41 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | AOL INC | 35,406 | $1.409M | 0.0% | $39.80 | — | — | COM | 00184X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,532 | $1.409M | 0.0% | $21.18 | — | — | GUG BULL2019 E | 18383M522 |
| — | GENOMIC HEALTH INC | 51,394 | $1.409M | 0.0% | $27.42 | — | — | COM | 37244C101 |
| FC | FRANKLIN COVEY CO | 69,690 | $1.403M | 0.0% | $20.13 | — | — | COM | 353469109 |
| CDE | COEUR MNG INC | 152,779 | $1.402M | 0.0% | $9.18 | — | — | COM NEW | 192108504 |
| CUBI | CUSTOMERS BANCORP INC | 70,073 | $1.402M | 0.0% | $20.01 | — | — | COM | 23204G100 |
| — | LIBERTY MEDIA CORP | 2,194,000 | $1.402M | 0.0% | $0.64 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| FCF | FIRST COMWLTH FINL CORP PA | 151,907 | $1.4M | 0.0% | $9.22 | — | — | COM | 319829107 |
| — | FLUIDIGM CORP DEL | 1,475,000 | $1.398M | 0.0% | $0.95 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | EQUITY ONE | 59,233 | $1.398M | 0.0% | $23.60 | — | — | COM | 294752100 |
| — | GENERAL AMERN INVS INC | 37,885 | $1.395M | 0.0% | $36.82 | — | — | COM | 368802104 |
| — | ENDO HEALTH SOLUTIONS INC | 581,000 | $1.394M | 0.0% | $2.40 | — | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | RENTRAK CORP | 26,533 | $1.391M | 0.0% | $52.43 | — | — | COM | 760174102 |
| TLF | TANDY LEATHER FACTORY INC | 154,497 | $1.39M | 0.0% | $9.00 | — | — | COM | 87538X105 |
| FLXS | FLEXSTEEL INDS INC | 41,658 | $1.39M | 0.0% | $33.37 | — | — | COM | 339382103 |
| — | ANWORTH MORTGAGE ASSET CP | 269,487 | $1.39M | 0.0% | $5.16 | — | — | COM | 037347101 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,775 | $1.388M | 0.0% | $38.80 | — | — | COM UNIT | 874697105 |
| RMD | RESMED INC | 27,410 | $1.387M | 0.0% | $50.60 | — | — | COM | 761152107 |
| — | NATIONAL WESTMINSTER BK PLC | 52,716 | $1.385M | 0.0% | $26.27 | — | — | SPON ADR C | 638539882 |
| — | BLACKROCK MUNIYIELD NY QLTY | 105,033 | $1.384M | 0.0% | $13.18 | — | — | COM | 09255E102 |
| — | BRAVO BRIO RESTAURANT GROUP | 88,562 | $1.383M | 0.0% | $15.62 | — | — | COM | 10567B109 |
| — | KINDRED HEALTHCARE INC | 59,871 | $1.383M | 0.0% | $23.10 | — | — | COM | 494580103 |
| — | GLOBAL X FDS | 68,424 | $1.378M | 0.0% | $20.14 | — | — | BOLSA FTSE COL20 | 37950E200 |
| IWY | ISHARES | 28,811 | $1.375M | 0.0% | $47.72 | — | — | RUS TP200 GR ETF | 464289438 |
| TUR | ISHARES | 24,721 | $1.374M | 0.0% | $55.58 | — | — | MSCI TURKEY ETF | 464286715 |
| — | E2OPEN INC | 66,400 | $1.372M | 0.0% | $20.66 | — | — | COM | 29788A104 |
| MGV | VANGUARD WORLD FD | 23,543 | $1.372M | 0.0% | $58.28 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | DESTINATION MATERNITY CORP | 60,077 | $1.368M | 0.0% | $22.77 | — | — | COM | 25065D100 |
| — | UNITED STATES NATL GAS FUND | 55,627 | $1.368M | 0.0% | $24.59 | — | — | UNIT PAR $0.001 | 912318201 |
| PETS | PETMED EXPRESS INC | 101,202 | $1.364M | 0.0% | $13.48 | — | — | COM | 716382106 |
| — | NISKA GAS STORAGE PARTNERS L | 88,501 | $1.361M | 0.0% | $15.38 | — | — | UNIT LTD LIABI | 654678101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,231 | $1.358M | 0.0% | $27.04 | — | — | COM | 199333105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 90,888 | $1.357M | 0.0% | $14.93 | — | — | NY REGISTRY SH | 03938L104 |
| — | POSTROCK ENERGY CORP | 904,541 | $1.357M | 0.0% | $1.50 | — | — | COM | 737525105 |
| — | POWERSHARES ETF TRUST | 29,417 | $1.356M | 0.0% | $46.10 | — | — | CON STAPLE SEC | 73935X393 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,581 | $1.356M | 0.0% | $25.31 | — | — | SPON ADR SER H | 780097879 |
| — | SUPREME INDS INC | 208,639 | $1.356M | 0.0% | $6.50 | — | — | CL A | 868607102 |
| — | WELLS FARGO ADVANTAGE UTILS | 103,946 | $1.35M | 0.0% | $12.99 | — | — | COM | 94987E109 |
| — | MARKET VECTORS ETF TR | 43,928 | $1.347M | 0.0% | $30.66 | — | — | MKT VECTR WIDE | 57060U134 |
| TDTF | FLEXSHARES TR | 52,648 | $1.346M | 0.0% | $25.57 | — | — | IBOXX 5YR TRGT | 33939L605 |
| COTY | COTY INC | 78,369 | $1.345M | 0.0% | $17.16 | — | — | COM CL A | 222070203 |
| — | STAMPS COM INC | 39,939 | $1.345M | 0.0% | $33.68 | — | — | COM NEW | 852857200 |
| IBCP | INDEPENDENT BANK CORP MICH | 104,482 | $1.345M | 0.0% | $12.87 | — | — | COM NEW | 453838609 |
| — | PIMCO INCOME STRATEGY FUND I | 121,567 | $1.344M | 0.0% | $11.06 | — | — | COM | 72201J104 |
| — | SYNAGEVA BIOPHARMA CORP | 12,803 | $1.343M | 0.0% | $104.90 | — | — | COM | 87159A103 |
| — | AMERICAN STRATEGIC INCOME II | 182,881 | $1.339M | 0.0% | $7.32 | — | — | COM | 03009T101 |
| — | HORIZON PHARMA INC | 84,572 | $1.337M | 0.0% | $15.81 | — | — | COM | 44047T109 |
| WERN | WERNER ENTERPRISES INC | 50,403 | $1.337M | 0.0% | $26.53 | — | — | COM | 950755108 |
| — | QUIKSILVER INC | 373,311 | $1.336M | 0.0% | $3.58 | — | — | COM | 74838C106 |
| — | NASDAQ PREM INCM & GRW FD IN | 71,004 | $1.334M | 0.0% | $18.79 | — | — | COM | 63110R105 |
| — | AVIV REIT INC MD | 47,282 | $1.332M | 0.0% | $28.17 | — | — | COM | 05381L101 |
| — | WESTERN ASSET MGD HI INCM FD | 229,436 | $1.331M | 0.0% | $5.80 | — | — | COM | 95766L107 |
| EQL | ALPS ETF TR | 24,275 | $1.33M | 0.0% | $54.79 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | BROADSOFT INC | 1,294,000 | $1.328M | 0.0% | $1.03 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CENTRAL SECS CORP | 56,637 | $1.328M | 0.0% | $23.45 | — | — | COM | 155123102 |
| — | NTELOS HLDGS CORP | 106,450 | $1.327M | 0.0% | $12.47 | — | — | COM NEW | 67020Q305 |
| EIS | ISHARES | 25,344 | $1.324M | 0.0% | $52.24 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | BLACKSTONE GSO FLTING RTE FU | 73,850 | $1.323M | 0.0% | $17.91 | — | — | COM | 09256U105 |
| VALE | VALE S A | 100,000 | $1.323M | 0.0% | $13.23 | — | — | Call | 91912E105 |
| — | APPROACH RESOURCES INC | 58,183 | $1.323M | 0.0% | $22.74 | — | — | COM | 03834A103 |
| — | FRANKLIN UNVL TR | 175,575 | $1.322M | 0.0% | $7.53 | — | — | SH BEN INT | 355145103 |
| — | RTI INTL METALS INC | 49,673 | $1.32M | 0.0% | $26.57 | — | — | COM | 74973W107 |
| GLP | GLOBAL PARTNERS LP | 32,477 | $1.32M | 0.0% | $40.64 | — | — | COM UNITS | 37946R109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 136,049 | $1.32M | 0.0% | $9.70 | — | — | COM | 92912T100 |
| — | IXIA | 1,317,000 | $1.319M | 0.0% | $1.00 | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| INN | SUMMIT HOTEL PPTYS | 124,449 | $1.319M | 0.0% | $10.60 | — | — | COM | 866082100 |
| — | MCCLATCHY CO | 237,253 | $1.317M | 0.0% | $5.55 | — | — | CL A | 579489105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 138,469 | $1.317M | 0.0% | $9.51 | — | — | COM | 40167B100 |
| — | SILVER WHEATON CORP | 50,000 | $1.314M | 0.0% | $26.28 | — | — | Call | 828336107 |
| — | MCEWEN MNG INC | 454,618 | $1.309M | 0.0% | $2.88 | — | — | COM | 58039P107 |
| — | ROYCE GLOBAL VALUE TR INC | 138,963 | $1.308M | 0.0% | $9.41 | — | — | COM | 78081T104 |
| — | AES TR III | 25,193 | $1.306M | 0.0% | $51.84 | — | — | PFD CV 6.75% | 00808N202 |
| BAC | BANK OF AMERICA CORPORATION | 1,525,000 | $1.304M | 0.0% | $0.86 | — | — | Call | 060505104 |
| — | ROYAL BK SCOTLAND PLC | 48,533 | $1.302M | 0.0% | $26.83 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | MONTPELIER RE HOLDINGS LTD | 40,694 | $1.301M | 0.0% | $31.97 | — | — | SHS | G62185106 |
| — | BLACKROCK MUNI 2018 TERM TR | 80,887 | $1.301M | 0.0% | $16.08 | — | — | COM | 09248C106 |
| FIX | COMFORT SYS USA INC | 82,325 | $1.301M | 0.0% | $15.80 | — | — | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 662,700 | $1.298M | 0.0% | $1.96 | — | — | Call | 78462F103 |
| — | AON PLC | 14,400 | $1.297M | 0.0% | $90.07 | — | — | Put | G0408V102 |
| — | GLATFELTER | 48,898 | $1.297M | 0.0% | $26.52 | — | — | COM | 377316104 |
| WOR | WORTHINGTON INDS INC | 30,147 | $1.296M | 0.0% | $42.99 | — | — | COM | 981811102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,283 | $1.295M | 0.0% | $25.25 | — | — | SP ADR PREF T | 780097713 |
| MED | MEDIFAST INC | 42,531 | $1.294M | 0.0% | $30.42 | — | — | COM | 58470H101 |
| — | WISDOMTREE TR | 40,295 | $1.293M | 0.0% | $32.09 | — | — | COMM COUNTRY EQ | 97717W752 |
| SCVL | SHOE CARNIVAL INC | 62,553 | $1.292M | 0.0% | $20.65 | — | — | COM | 824889109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 129,129 | $1.292M | 0.0% | $10.01 | — | — | REG SHS | L7257P106 |
| — | NAVISTAR INTL CORP NEW | 34,441 | $1.291M | 0.0% | $37.48 | — | — | COM | 63934E108 |
| OLP | ONE LIBERTY PPTYS INC | 60,440 | $1.289M | 0.0% | $21.33 | — | — | COM | 682406103 |
| — | WISDOMTREE TR | 56,212 | $1.287M | 0.0% | $22.90 | — | — | GLB NAT RES FD | 97717W711 |
| — | PUTNAM MANAGED MUN INCOM TR | 179,418 | $1.287M | 0.0% | $7.17 | — | — | COM | 746823103 |
| ORRF | ORRSTOWN FINL SVCS INC | 77,733 | $1.286M | 0.0% | $16.54 | — | — | COM | 687380105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,033 | $1.282M | 0.0% | $63.99 | — | — | INT-TERM GOV | 92206C706 |
| — | EATON VANCE LTD DUR INCOME F | 82,257 | $1.282M | 0.0% | $15.59 | — | — | COM | 27828H105 |
| — | ELLIE MAE INC | 41,174 | $1.281M | 0.0% | $31.11 | — | — | COM | 28849P100 |
| — | APOLLO SR FLOATING RATE FD I | 70,973 | $1.281M | 0.0% | $18.05 | — | — | COM | 037636107 |
| — | BLACKROCK KELSO CAPITAL CORP | 140,311 | $1.279M | 0.0% | $9.12 | — | — | COM | 092533108 |
| — | BIG 5 SPORTING GOODS CORP | 104,265 | $1.278M | 0.0% | $12.26 | — | — | COM | 08915P101 |
| — | DCT INDUSTRIAL TRUST INC | 155,698 | $1.278M | 0.0% | $8.21 | — | — | COM | 233153105 |
| — | ZYNGA INC | 396,804 | $1.274M | 0.0% | $3.21 | — | — | CL A | 98986T108 |
| — | GOLDCORP INC NEW | 1,273,000 | $1.274M | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | DOT HILL SYS CORP | 270,532 | $1.271M | 0.0% | $4.70 | — | — | COM | 25848T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $1.27M | 0.0% | $28.22 | — | — | Call | 78467X109 |
| — | RUBY TUESDAY INC | 167,240 | $1.27M | 0.0% | $7.59 | — | — | COM | 781182100 |
| — | TREE COM INC | 43,462 | $1.267M | 0.0% | $29.15 | — | — | COM | 894675107 |
| LFCR | LANDEC CORP | 101,302 | $1.266M | 0.0% | $12.50 | — | — | COM | 514766104 |
| — | CHESAPEAKE ENERGY CORP | 12,980 | $1.266M | 0.0% | $97.53 | — | — | PFD CONV | 165167842 |
| — | BROOKLINE BANCORP INC DEL | 134,991 | $1.264M | 0.0% | $9.36 | — | — | COM | 11373M107 |
| — | TC PIPELINES LP | 24,459 | $1.263M | 0.0% | $51.64 | — | — | UT COM LTD PRT | 87233Q108 |
| ANDE | ANDERSONS INC | 24,453 | $1.263M | 0.0% | $51.65 | — | — | COM | 034164103 |
| STRT | STRATTEC SEC CORP | 19,567 | $1.262M | 0.0% | $64.50 | — | — | COM | 863111100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,737 | $1.257M | 0.0% | $14.83 | — | — | COM | 64125C109 |
| — | TILE SHOP HLDGS INC | 82,077 | $1.255M | 0.0% | $15.29 | — | — | COM | 88677Q109 |
| — | LYON WILLIAM HOMES | 41,152 | $1.252M | 0.0% | $30.42 | — | — | CL A NEW | 552074700 |
| TWIN | TWIN DISC INC | 37,678 | $1.245M | 0.0% | $33.04 | — | — | COM | 901476101 |
| — | POWERSHARES ETF TRUST | 180,653 | $1.245M | 0.0% | $6.89 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | SEACOR HOLDINGS INC | 15,111 | $1.243M | 0.0% | $82.26 | — | — | COM | 811904101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,833 | $1.243M | 0.0% | $11.02 | — | — | UNIT | 85207H104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 97,055 | $1.242M | 0.0% | $12.80 | — | — | COM SH BEN INT | 67070Y109 |
| — | YY INC | 16,390 | $1.238M | 0.0% | $75.53 | — | — | ADS REPCOM CLA | 98426T106 |
| — | RICE ENERGY INC | 40,609 | $1.237M | 0.0% | $30.46 | — | — | COM | 762760106 |
| — | ABRAXAS PETE CORP | 197,564 | $1.237M | 0.0% | $6.26 | — | — | COM | 003830106 |
| HY | HYSTER YALE MATLS HANDLING I | 13,951 | $1.236M | 0.0% | $88.60 | — | — | CL A | 449172105 |
| RMBS | RAMBUS INC DEL | 86,378 | $1.235M | 0.0% | $14.30 | — | — | COM | 750917106 |
| MC | MOELIS & CO | 36,724 | $1.234M | 0.0% | $33.60 | — | — | CL A | 60786M105 |
| — | AMERICA FIRST MULTIFAMILY IN | 204,821 | $1.233M | 0.0% | $6.02 | — | — | BEN UNIT CTF | 02364V107 |
| — | BELLATRIX EXPLORATION LTD | 141,349 | $1.231M | 0.0% | $8.71 | — | — | COM | 078314101 |
| — | CUI GLOBAL INC | 146,476 | $1.23M | 0.0% | $8.40 | — | — | COM NEW | 126576206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 60,973 | $1.226M | 0.0% | $20.11 | — | — | COM NEW | 67091K203 |
| — | DWS MUN INCOME TR | 89,790 | $1.225M | 0.0% | $13.64 | — | — | COM | 23338M106 |
| — | WESTERN ASSET HIGH INCM OPP | 200,714 | $1.224M | 0.0% | $6.10 | — | — | COM | 95766K109 |
| — | INVESCO VALUE MUN INCOME TR | 81,596 | $1.223M | 0.0% | $14.99 | — | — | COM | 46132P108 |
| — | DEVRY ED GROUP INC | 28,871 | $1.223M | 0.0% | $42.36 | — | — | COM | 251893103 |
| — | GABELLI GLB SML & MD CP VAL | 113,627 | $1.222M | 0.0% | $10.75 | — | — | COM | 36249W104 |
| — | ASHFORD HOSPITALITY TR INC | 105,702 | $1.22M | 0.0% | $11.54 | — | — | COM SHS | 044103109 |
| — | NEWMONT MINING CORP | 1,218,000 | $1.218M | 0.0% | $1.00 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| UVSP | UNIVEST CORP PA | 58,834 | $1.218M | 0.0% | $20.70 | — | — | COM | 915271100 |
| — | BANK OF AMERICA CORPORATION | 177,425 | $1.217M | 0.0% | $6.86 | — | — | W EXP 01/16/201 | 060505146 |
| — | BGC PARTNERS INC | 163,613 | $1.216M | 0.0% | $7.43 | — | — | CL A | 05541T101 |
| CBU | COMMUNITY BK SYS INC | 33,545 | $1.215M | 0.0% | $36.22 | — | — | COM | 203607106 |
| — | XERIUM TECHNOLOGIES INC | 86,855 | $1.212M | 0.0% | $13.95 | — | — | COM NEW | 98416J118 |
| MUSA | MURPHY USA INC | 24,794 | $1.212M | 0.0% | $48.88 | — | — | COM | 626755102 |
| EWO | ISHARES | 61,734 | $1.21M | 0.0% | $19.60 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | AG MTG INVT TR INC | 63,881 | $1.209M | 0.0% | $18.93 | — | — | COM | 001228105 |
| — | INVESCO QUALITY MUNI INC TRS | 98,098 | $1.204M | 0.0% | $12.27 | — | — | COM | 46133G107 |
| — | TRINA SOLAR LIMITED | 93,558 | $1.201M | 0.0% | $12.84 | — | — | SPON ADR | 89628E104 |
| — | KNIGHT CAP GROUP INC | 12,000 | $1.2M | 0.0% | $100.00 | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | RYDEX ETF TRUST | 22,355 | $1.2M | 0.0% | $53.68 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | DREW INDS INC | 23,999 | $1.2M | 0.0% | $50.00 | — | — | COM NEW | 26168L205 |
| — | BLACKROCK MUN 2020 TERM TR | 73,307 | $1.194M | 0.0% | $16.29 | — | — | COM SHS | 09249X109 |
| — | SIGMA DESIGNS INC | 260,500 | $1.193M | 0.0% | $4.58 | — | — | COM | 826565103 |
| — | BLACKHAWK NETWORK HLDGS INC | 42,279 | $1.193M | 0.0% | $28.22 | — | — | CL A | 09238E104 |
| — | TESSCO TECHNOLOGIES INC | 37,537 | $1.191M | 0.0% | $31.73 | — | — | COM | 872386107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 67,073 | $1.189M | 0.0% | $17.73 | — | — | COM SHS BN INT | 09257D102 |
| — | ARRAY BIOPHARMA INC | 260,693 | $1.188M | 0.0% | $4.56 | — | — | COM | 04269X105 |
| — | VIRNETX HLDG CORP | 67,480 | $1.188M | 0.0% | $17.61 | — | — | COM | 92823T108 |
| CDZI | CADIZ INC | 142,530 | $1.187M | 0.0% | $8.33 | — | — | COM NEW | 127537207 |
| EBF | ENNIS INC | 77,858 | $1.187M | 0.0% | $15.25 | — | — | COM | 293389102 |
| — | CST BRANDS INC | 34,265 | $1.182M | 0.0% | $34.50 | — | — | COM | 12646R105 |
| SCHM | SCHWAB STRATEGIC TR | 29,371 | $1.182M | 0.0% | $40.24 | — | — | US MID-CAP ETF | 808524508 |
| — | COVANTA HLDG CORP | 57,136 | $1.178M | 0.0% | $20.62 | — | — | COM | 22282E102 |
| CLW | CLEARWATER PAPER CORP | 19,059 | $1.177M | 0.0% | $61.76 | — | — | COM | 18538R103 |
| — | SNYDERS-LANCE INC | 44,273 | $1.172M | 0.0% | $26.47 | — | — | COM | 833551104 |
| CVU | CPI AEROSTRUCTURES INC | 92,174 | $1.168M | 0.0% | $12.67 | — | — | COM NEW | 125919308 |
| — | ELIZABETH ARDEN INC | 54,559 | $1.168M | 0.0% | $21.41 | — | — | COM | 28660G106 |
| CASS | CASS INFORMATION SYS INC | 23,505 | $1.163M | 0.0% | $49.48 | — | — | COM | 14808P109 |
| MKSI | MKS INSTRUMENT INC | 37,239 | $1.163M | 0.0% | $31.23 | — | — | COM | 55306N104 |
| — | SPDR INDEX SHS FDS | 48,933 | $1.163M | 0.0% | $23.77 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | BLACKROCK MUNIYIELD CALIF FD | 76,630 | $1.158M | 0.0% | $15.11 | — | — | COM | 09254M105 |
| — | POWERSHARES ETF TR II | 22,863 | $1.155M | 0.0% | $50.52 | — | — | S&P SMCP CONSU | 73937B605 |
| AOM | ISHARES | 32,320 | $1.154M | 0.0% | $35.71 | — | — | MODERT ALLOC ETF | 464289875 |
| — | DICE HLDGS INC | 151,353 | $1.151M | 0.0% | $7.60 | — | — | COM | 253017107 |
| — | SALIENT MLP & ENERGY INFRSTR | 33,991 | $1.15M | 0.0% | $33.83 | — | — | COM SH BEN INT | 79471T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,659 | $1.148M | 0.0% | $43.06 | — | — | COM | 29251M106 |
| AMH | AMERICAN HOMES 4 RENT | 64,550 | $1.146M | 0.0% | $17.75 | — | — | CL A | 02665T306 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 78,416 | $1.145M | 0.0% | $14.60 | — | — | COM | 09253X102 |
| — | OPHTHOTECH CORP | 27,027 | $1.144M | 0.0% | $42.33 | — | — | COM | 683745103 |
| — | MAZOR ROBOTICS LTD | 64,905 | $1.14M | 0.0% | $17.56 | — | — | SPONSORED ADS | 57886P103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 84,445 | $1.138M | 0.0% | $13.48 | — | — | COM | 670657105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 78,702 | $1.137M | 0.0% | $14.45 | — | — | COM | 67062R104 |
| DEW | WISDOMTREE TR | 23,040 | $1.137M | 0.0% | $49.35 | — | — | GLB EQTY INC FD | 97717W877 |
| — | LORAL SPACE & COMMUNICATNS I | 15,590 | $1.134M | 0.0% | $72.74 | — | — | COM | 543881106 |
| — | STANCORP FINL GROUP INC | 17,725 | $1.134M | 0.0% | $63.98 | — | — | COM | 852891100 |
| F | FORD MTR CO DEL | 2,983,100 | $1.132M | 0.0% | $0.38 | — | — | Put | 345370860 |
| ROCK | GIBRALTAR INDS INC | 72,865 | $1.13M | 0.0% | $15.51 | — | — | COM | 374689107 |
| FORR | FORRESTER RESH INC | 29,840 | $1.13M | 0.0% | $37.87 | — | — | COM | 346563109 |
| — | AK STL HLDG CORP | 141,773 | $1.129M | 0.0% | $7.96 | — | — | COM | 001547108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 102,249 | $1.123M | 0.0% | $10.98 | — | — | COM SH BEN INT | 36465A109 |
| — | QUICKSILVER RESOURCES INC | 421,037 | $1.123M | 0.0% | $2.67 | — | — | COM | 74837R104 |
| — | COMMONWEALTH REIT | 45,718 | $1.12M | 0.0% | $24.50 | — | — | 6.50% PFD CUM CO | 203233408 |
| — | NUVEEN MUN HIGH INCOME OPP F | 84,417 | $1.119M | 0.0% | $13.26 | — | — | COM | 670682103 |
| — | SP PLUS CORP | 52,147 | $1.115M | 0.0% | $21.38 | — | — | COM | 78469C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 122,101 | $1.109M | 0.0% | $9.08 | — | — | SHS NEW | M87915274 |
| — | ISIS PHARMACEUTICALS INC DEL | 502,000 | $1.109M | 0.0% | $2.21 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| — | FIDELITY SOUTHERN CORP NEW | 85,273 | $1.107M | 0.0% | $12.98 | — | — | COM | 316394105 |
| BLMN | BLOOMIN BRANDS INC | 49,321 | $1.107M | 0.0% | $22.44 | — | — | COM | 094235108 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,496 | $1.106M | 0.0% | $20.67 | — | — | COM | 41013X106 |
| — | IMPAX LABORATORIES INC | 36,892 | $1.106M | 0.0% | $29.98 | — | — | COM | 45256B101 |
| SGMO | SANGAMO BIOSCIENCES INC | 72,356 | $1.105M | 0.0% | $15.27 | — | — | COM | 800677106 |
| — | MARKET VECTORS ETF TR | 58,927 | $1.103M | 0.0% | $18.72 | — | — | COAL ETF | 57060U837 |
| — | DIVIDEND & INCOME FUND | 69,137 | $1.103M | 0.0% | $15.95 | — | — | COM NEW | 25538A204 |
| XPHTX | PIONEER HIGH INCOME TR | 59,582 | $1.101M | 0.0% | $18.48 | — | — | COM | 72369H106 |
| — | M/I HOMES INC | 1,011,000 | $1.1M | 0.0% | $1.09 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CALAMP CORP | 50,491 | $1.097M | 0.0% | $21.73 | — | — | COM | 128126109 |
| — | HERTZ GLOBAL HOLDINGS INC | 471,400 | $1.094M | 0.0% | $2.32 | — | — | Call | 42805T105 |
| — | PIMCO MUN INCOME FD II | 91,443 | $1.092M | 0.0% | $11.94 | — | — | COM | 72200W106 |
| CEW | WISDOMTREE TR | 52,876 | $1.088M | 0.0% | $20.58 | — | — | EMERG CUR STR FD | 97717W133 |
| PEGA | PEGASYSTEMS INC | 51,543 | $1.088M | 0.0% | $21.11 | — | — | COM | 705573103 |
| — | PINNACLE ENTMT INC | 42,988 | $1.083M | 0.0% | $25.19 | — | — | COM | 723456109 |
| — | BARCLAYS BANK PLC | 26,445 | $1.083M | 0.0% | $40.95 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| RXI | ISHARES | 12,883 | $1.083M | 0.0% | $84.06 | — | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN N C PREM INCOME MUN F | 81,922 | $1.082M | 0.0% | $13.21 | — | — | COM | 67060P100 |
| — | SPDR INDEX SHS FDS | 31,343 | $1.079M | 0.0% | $34.43 | — | — | S&PINTL MC ETF | 78463X764 |
| — | CLOUGH GLOBAL EQUITY FD | 69,711 | $1.079M | 0.0% | $15.48 | — | — | COM | 18914C100 |
| — | IGATE CORP | 29,626 | $1.079M | 0.0% | $36.42 | — | — | COM | 45169U105 |
| — | RESOLUTE FST PRODS INC | 64,024 | $1.075M | 0.0% | $16.79 | — | — | COM | 76117W109 |
| MTN | VAIL RESORTS INC | 13,909 | $1.073M | 0.0% | $77.14 | — | — | COM | 91879Q109 |
| BKD | BROOKDALE SR LIVING INC | 32,175 | $1.073M | 0.0% | $33.35 | — | — | COM | 112463104 |
| — | HOLLY ENERGY PARTNERS L P | 31,153 | $1.072M | 0.0% | $34.41 | — | — | COM UT LTD PTN | 435763107 |
| — | GLOBAL X FDS | 105,412 | $1.072M | 0.0% | $10.17 | — | — | COPPER MNR ETF | 37950E861 |
| — | AMERICAN MIDSTREAM PARTNERS | 37,101 | $1.07M | 0.0% | $28.84 | — | — | COM UNITS | 02752P100 |
| AROW | ARROW FINL CORP | 41,192 | $1.068M | 0.0% | $25.93 | — | — | COM | 042744102 |
| — | MOLYCORP INC DEL | 1,428,000 | $1.067M | 0.0% | $0.75 | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | ILLUMINA INC | 498,000 | $1.065M | 0.0% | $2.14 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | WELLS FARGO ADVANTAGE MULTI | 71,398 | $1.063M | 0.0% | $14.89 | — | — | COM SHS | 94987D101 |
| — | CURRENCYSHARES SWEDISH KRONA | 7,144 | $1.062M | 0.0% | $148.66 | — | — | SWEDISH KRONA | 23129R108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 67,762 | $1.061M | 0.0% | $15.66 | — | — | COM | 723762100 |
| JXI | ISHARES | 21,070 | $1.06M | 0.0% | $50.31 | — | — | GLOB UTILITS ETF | 464288711 |
| — | U S GEOTHERMAL INC | 1,760,729 | $1.056M | 0.0% | $0.60 | — | — | COM | 90338S102 |
| — | INVESCO TR INVT GRADE NY MUN | 74,507 | $1.056M | 0.0% | $14.17 | — | — | COM | 46131T101 |
| — | PIONEER NAT RES CO | 65,400 | $1.055M | 0.0% | $16.13 | — | — | Put | 723787107 |
| — | TRINITY BIOTECH PLC | 45,593 | $1.051M | 0.0% | $23.05 | — | — | SPON ADR NEW | 896438306 |
| SXI | STANDEX INTL CORP | 14,129 | $1.051M | 0.0% | $74.39 | — | — | COM | 854231107 |
| — | BITAUTO HLDGS LTD | 21,566 | $1.05M | 0.0% | $48.69 | — | — | SPONSORED ADS | 091727107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 57,835 | $1.049M | 0.0% | $18.14 | — | — | SH BEN INT | 20451Q104 |
| — | GENERAL CABLE CORP DEL NEW | 1,055,000 | $1.049M | 0.0% | $0.99 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| AMD | ADVANCED MICRO DEVICES INC | 250,246 | $1.049M | 0.0% | $4.19 | — | — | COM | 007903107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,135 | $1.049M | 0.0% | $24.90 | — | — | ADR PREF SHS Q | 780097754 |
| — | PRINCIPAL REAL ESTATE INCOME | 54,958 | $1.048M | 0.0% | $19.07 | — | — | SHS BEN INT | 74255X104 |
| — | CHINA LODGING GROUP LTD | 41,747 | $1.048M | 0.0% | $25.10 | — | — | SPONSORED ADR | 16949N109 |
| — | CLIFTON BANCORP INC | 82,657 | $1.047M | 0.0% | $12.67 | — | — | COM | 186873105 |
| EPHE | ISHARES TR | 28,402 | $1.046M | 0.0% | $36.83 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | GROUPE CGI INC | 29,435 | $1.044M | 0.0% | $35.47 | — | — | CL A SUB VTG | 39945C109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,905 | $1.043M | 0.0% | $38.77 | — | — | CANADA ALPHA | 33737J208 |
| SMMU | PIMCO ETF TR | 20,683 | $1.043M | 0.0% | $50.43 | — | — | SHTRM MUN BOND | 72201R874 |
| — | OM GROUP INC | 32,153 | $1.042M | 0.0% | $32.41 | — | — | COM | 670872100 |
| — | IMS HEALTH HLDGS INC | 40,438 | $1.038M | 0.0% | $25.67 | — | — | COM | 44970B109 |
| WWD | WOODWARD INC | 20,686 | $1.038M | 0.0% | $50.18 | — | — | COM | 980745103 |
| — | WESTPAC BKG CORP | 32,282 | $1.037M | 0.0% | $32.12 | — | — | SPONSORED ADR | 961214301 |
| — | BRYN MAWR BK CORP | 35,564 | $1.036M | 0.0% | $29.13 | — | — | COM | 117665109 |
| — | GABELLI HLTHCARE & WELLNESS | 100,388 | $1.036M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| — | SESA STERLITE LTD | 53,474 | $1.035M | 0.0% | $19.36 | — | — | SPONSORED ADR | 78413F103 |
| — | JAMES HARDIE INDS PLC | 15,800 | $1.033M | 0.0% | $65.38 | — | — | SPONSORED ADR | 47030M106 |
| DMLP | DORCHESTER MINERALS LP | 33,765 | $1.031M | 0.0% | $30.53 | — | — | COM UNIT | 25820R105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 71,253 | $1.03M | 0.0% | $14.46 | — | — | COM | 72200N106 |
| ESRT | EMPIRE ST RLTY TR INC | 62,254 | $1.027M | 0.0% | $16.50 | — | — | CL A | 292104106 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,325 | $1.026M | 0.0% | $17.90 | — | — | COM | 41021P103 |
| — | UNIT CORP | 14,905 | $1.026M | 0.0% | $68.84 | — | — | COM | 909218109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 83,571 | $1.025M | 0.0% | $12.27 | — | — | COM | 6706EP105 |
| — | RECEPTOS INC | 24,018 | $1.023M | 0.0% | $42.59 | — | — | COM | 756207106 |
| — | GSV CAP CORP | 96,530 | $1.021M | 0.0% | $10.58 | — | — | COM | 36191J101 |
| — | BIOMARIN PHARMACEUTICAL INC | 975,000 | $1.02M | 0.0% | $1.05 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 76,990 | $1.02M | 0.0% | $13.25 | — | — | COM | 09254C107 |
| — | MICREL INC | 90,325 | $1.019M | 0.0% | $11.28 | — | — | COM | 594793101 |
| HFWA | HERITAGE FINL CORP WASH | 63,067 | $1.015M | 0.0% | $16.09 | — | — | COM | 42722X106 |
| GIL | GILDAN ACTIVEWEAR INC | 17,116 | $1.008M | 0.0% | $58.89 | — | — | COM | 375916103 |
| — | CONVERGYS CORP | 500,000 | $1.007M | 0.0% | $2.01 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| HELE | HELEN OF TROY CORP LTD | 16,591 | $1.005M | 0.0% | $60.58 | — | — | COM | G4388N106 |
| — | NATIONAL HEALTH INVS INC | 983,000 | $1.004M | 0.0% | $1.02 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 50,579 | $1.003M | 0.0% | $19.83 | — | — | COM | 67075E108 |
| — | HANCOCK JOHN PFD INCOME FD | 48,668 | $1.002M | 0.0% | $20.59 | — | — | SH BEN INT | 41013W108 |
| — | WALGREEN CO | 162,000 | $1M | 0.0% | $6.17 | — | — | Call | 931422109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,000 | $996K | 0.0% | $26.21 | — | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN SR INCOME FD | 141,022 | $994K | 0.0% | $7.05 | — | — | COM | 67067Y104 |
| — | UBIQUITI NETWORKS INC | 21,986 | $994K | 0.0% | $45.21 | — | — | COM | 90347A100 |
| — | INCYTE CORP | 155,000 | $994K | 0.0% | $6.41 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| HEI/A | HEICO CORP NEW | 24,456 | $993K | 0.0% | $40.60 | — | — | CL A | 422806208 |
| — | BLDRS INDEX FDS TR | 25,264 | $989K | 0.0% | $39.15 | — | — | EMER MK 50 ADR | 09348R300 |
| CHCO | CITY HLDG CO | 21,906 | $988K | 0.0% | $45.10 | — | — | COM | 177835105 |
| HL | HECLA MNG CO | 286,230 | $988K | 0.0% | $3.45 | — | — | COM | 422704106 |
| — | ANGIES LIST INC | 82,864 | $988K | 0.0% | $11.92 | — | — | COM | 034754101 |
| — | DREYFUS STRATEGIC MUN BD FD | 119,048 | $987K | 0.0% | $8.29 | — | — | COM | 26202F107 |
| EMBJ | EMBRAER S A | 27,038 | $984K | 0.0% | $36.39 | — | — | SP ADR REP 4 COM | 29082A107 |
| CRT | CROSS TIMBERS RTY TR | 29,678 | $983K | 0.0% | $33.12 | — | — | TR UNIT | 22757R109 |
| GXC | SPDR INDEX SHS FDS | 13,041 | $981K | 0.0% | $75.22 | — | — | S&P CHINA ETF | 78463X400 |
| — | RSP PERMIAN INC | 30,025 | $974K | 0.0% | $32.44 | — | — | COM | 74978Q105 |
| SPMD | SPDR SERIES TRUST | 11,199 | $972K | 0.0% | $86.79 | — | — | SM CAP COMPLETE | 78464A847 |
| — | GASTAR EXPL INC NEW | 110,803 | $965K | 0.0% | $8.71 | — | — | COM | 36729W202 |
| — | EATON VANCE FLTING RATE INC | 63,889 | $964K | 0.0% | $15.09 | — | — | COM | 278279104 |
| — | RYDEX ETF TRUST | 11,275 | $963K | 0.0% | $85.41 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | DELIA'S INC NEW | 1,250,959 | $963K | 0.0% | $0.77 | — | — | COM | 246911101 |
| — | ALCATEL-LUCENT | 269,978 | $961K | 0.0% | $3.56 | — | — | SPONSORED ADR | 013904305 |
| — | WESTERN ASSET WORLDWIDE INCO | 73,073 | $961K | 0.0% | $13.15 | — | — | COM | 957668106 |
| SCHF | SCHWAB STRATEGIC TR | 29,131 | $960K | 0.0% | $32.95 | — | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN INVS TR | 46,544 | $960K | 0.0% | $20.63 | — | — | COM | 410142103 |
| BWZ | SPDR SERIES TRUST | 26,236 | $958K | 0.0% | $36.51 | — | — | SHRT INTL ETF | 78464A334 |
| — | THOMPSON CREEK METALS CO INC | 323,800 | $958K | 0.0% | $2.96 | — | — | COM | 884768102 |
| COP | CONOCOPHILLIPS | 78,900 | $957K | 0.0% | $12.13 | — | — | Call | 20825C104 |
| GORO | GOLD RESOURCE CORP | 188,787 | $956K | 0.0% | $5.06 | — | — | COM | 38068T105 |
| — | WEIGHT WATCHERS INTL INC NEW | 47,358 | $956K | 0.0% | $20.19 | — | — | COM | 948626106 |
| — | PANDORA MEDIA INC | 260,000 | $956K | 0.0% | $3.68 | — | — | Call | 698354107 |
| CAJPY | CANON INC | 29,109 | $953K | 0.0% | $32.74 | — | — | SPONSORED ADR | 138006309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,395 | $950K | 0.0% | $14.10 | — | — | GUG S&PG DIV OPP | 18383M860 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 44,833 | $948K | 0.0% | $21.15 | — | — | COM | 723653101 |
| — | APOLLO RESIDENTIAL MTG INC | 56,715 | $948K | 0.0% | $16.72 | — | — | COM | 03763V102 |
| PLUS | EPLUS INC | 16,281 | $948K | 0.0% | $58.23 | — | — | COM | 294268107 |
| ALG | ALAMO GROUP INC | 17,493 | $946K | 0.0% | $54.08 | — | — | COM | 011311107 |
| — | COOPER TIRE & RUBR CO | 31,481 | $944K | 0.0% | $29.99 | — | — | COM | 216831107 |
| — | WESTERN ASSET INTM MUNI FD I | 96,480 | $942K | 0.0% | $9.76 | — | — | COM | 958435109 |
| — | PERFECT WORLD CO LTD | 47,913 | $941K | 0.0% | $19.64 | — | — | SPON ADR REP B | 71372U104 |
| — | OMNIVISION TECHNOLOGIES INC | 42,791 | $941K | 0.0% | $21.99 | — | — | COM | 682128103 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,681 | $940K | 0.0% | $15.75 | — | — | COM | 76131N101 |
| — | WELLS FARGO ADVANTAGE INCOME | 98,008 | $937K | 0.0% | $9.56 | — | — | COM SHS | 94987B105 |
| — | AMIRA NATURE FOODS LTD | 68,432 | $937K | 0.0% | $13.69 | — | — | SHS | G0335L102 |
| PSO | PEARSON PLC | 47,196 | $935K | 0.0% | $19.81 | — | — | SPONSORED ADR | 705015105 |
| — | WESTERN ASSET INVT GRADE DEF | 43,869 | $933K | 0.0% | $21.27 | — | — | COM | 95790A101 |
| — | ETFS GOLD TR | 7,146 | $932K | 0.0% | $130.42 | — | — | SHS | 26922Y105 |
| — | POZEN INC | 111,842 | $931K | 0.0% | $8.32 | — | — | COM | 73941U102 |
| — | GLOBAL X FDS | 64,346 | $931K | 0.0% | $14.47 | — | — | GBLX URANIUM NEW | 37950E275 |
| AOK | ISHARES | 28,112 | $930K | 0.0% | $33.08 | — | — | CONSER ALLOC ETF | 464289883 |
| — | NIC INC | 58,588 | $929K | 0.0% | $15.86 | — | — | COM | 62914B100 |
| — | NUVEEN MD PREM INCOME MUN FD | 72,144 | $929K | 0.0% | $12.88 | — | — | COM | 67061Q107 |
| HGGG | HHGREGG INC | 91,238 | $928K | 0.0% | $10.17 | — | — | COM | 42833L108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 37,672 | $927K | 0.0% | $24.61 | — | — | COM | 670735109 |
| BKE | BUCKLE INC | 20,898 | $927K | 0.0% | $44.36 | — | — | COM | 118440106 |
| — | ANACOR PHARMACEUTICALS INC | 52,239 | $926K | 0.0% | $17.73 | — | — | COM | 032420101 |
| — | UNS ENERGY CORP | 15,320 | $926K | 0.0% | $60.44 | — | — | COM | 903119105 |
| — | FIRST CONN BANCORP INC MD | 57,659 | $925K | 0.0% | $16.04 | — | — | COM | 319850103 |
| — | PANTRY INC | 57,002 | $923K | 0.0% | $16.19 | — | — | COM | 698657103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 65,212 | $922K | 0.0% | $14.14 | — | — | COM | 24610V103 |
| SAIA | SAIA INC | 20,997 | $922K | 0.0% | $43.91 | — | — | COM | 78709Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 56,475 | $922K | 0.0% | $16.33 | — | — | COM | 15117B103 |
| — | NORTH ATLANTIC DRILLING LTD | 86,512 | $919K | 0.0% | $10.62 | — | — | COM | G6613P202 |
| — | ENGILITY HLDGS INC | 23,911 | $915K | 0.0% | $38.27 | — | — | COM | 29285W104 |
| — | MARKET VECTORS ETF TR | 9,580 | $914K | 0.0% | $95.41 | — | — | BIOTECH ETF | 57060U183 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,035 | $913K | 0.0% | $113.63 | — | — | SPON ADR REP L | 191241108 |
| — | CINCINNATI BELL INC NEW | 18,901 | $912K | 0.0% | $48.25 | — | — | PFD CV DEP1/20 | 171871403 |
| — | PIMCO INCOME STRATEGY FUND | 73,833 | $911K | 0.0% | $12.34 | — | — | COM | 72201H108 |
| AOA | ISHARES | 19,300 | $911K | 0.0% | $47.20 | — | — | AGGRES ALLOC ETF | 464289859 |
| MATX | MATSON INC | 33,876 | $909K | 0.0% | $26.83 | — | — | COM | 57686G105 |
| — | POLYPORE INTL INC | 19,008 | $908K | 0.0% | $47.77 | — | — | COM | 73179V103 |
| AAON | AAON INC | 27,061 | $907K | 0.0% | $33.52 | — | — | COM PAR $0.004 | 000360206 |
| — | NUVEEN SELECT TAX FREE INCM | 64,119 | $903K | 0.0% | $14.08 | — | — | SH BEN INT | 67062F100 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,532 | $901K | 0.0% | $36.73 | — | — | COM | 09250W107 |
| SCHD | SCHWAB STRATEGIC TR | 23,471 | $898K | 0.0% | $38.26 | — | — | US DIVIDEND EQ | 808524797 |
| — | WRIGHT MED GROUP INC | 645,000 | $887K | 0.0% | $1.38 | — | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | PERFORMANT FINL CORP | 87,781 | $886K | 0.0% | $10.09 | — | — | COM | 71377E105 |
| KW | KENNEDY-WILSON HLDGS INC | 33,006 | $885K | 0.0% | $26.81 | — | — | COM | 489398107 |
| — | JETBLUE AIRWAYS CORP | 395,000 | $881K | 0.0% | $2.23 | — | — | DBCV 6.750%10/1 | 477143AF8 |
| — | SELECT INCOME REIT | 29,688 | $881K | 0.0% | $29.68 | — | — | COM SH BEN INT | 81618T100 |
| — | TEEKAY TANKERS LTD | 205,010 | $880K | 0.0% | $4.29 | — | — | CL A | Y8565N102 |
| — | INTRAWEST RESORTS HLDGS INC | 76,571 | $879K | 0.0% | $11.48 | — | — | COM | 46090K109 |
| — | INVESCO CALIF VALUE MUN INC | 70,844 | $878K | 0.0% | $12.39 | — | — | COM | 46132H106 |
| IMMR | IMMERSION CORP | 68,998 | $878K | 0.0% | $12.73 | — | — | COM | 452521107 |
| UMC | UNITED MICROELECTRONICS CORP | 363,763 | $877K | 0.0% | $2.41 | — | — | SPON ADR NEW | 910873405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,166 | $876K | 0.0% | $15.32 | — | — | COM CL A | 46333X108 |
| MFIN | MEDALLION FINL CORP | 70,133 | $874K | 0.0% | $12.46 | — | — | COM | 583928106 |
| — | IMPERVA INC | 33,345 | $873K | 0.0% | $26.18 | — | — | COM | 45321L100 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,887 | $873K | 0.0% | $15.08 | — | — | COM | 09254F100 |
| PRKS | SEAWORLD ENTMT INC | 30,579 | $866K | 0.0% | $28.32 | — | — | COM | 81282V100 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,366 | $863K | 0.0% | $56.16 | — | — | COM | 45841V109 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,173 | $862K | 0.0% | $24.51 | — | — | COM | 970646105 |
| — | MERGE HEALTHCARE INC | 379,429 | $861K | 0.0% | $2.27 | — | — | COM | 589499102 |
| DY | DYCOM INDS INC | 27,499 | $861K | 0.0% | $31.31 | — | — | COM | 267475101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 128,793 | $861K | 0.0% | $6.69 | — | — | SHS | G9108L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,753 | $858K | 0.0% | $24.00 | — | — | ADR PREF SER N | 780097770 |
| — | AMERICAN RAILCAR INDS INC | 12,660 | $858K | 0.0% | $67.77 | — | — | COM | 02916P103 |
| VRE | MACK CALI RLTY CORP | 39,890 | $857K | 0.0% | $21.48 | — | — | COM | 554489104 |
| — | MFS INVT GRADE MUN TR | 92,075 | $855K | 0.0% | $9.29 | — | — | SH BEN INT | 59318B108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 52,541 | $855K | 0.0% | $16.27 | — | — | COM UT BEN INT | 67074P104 |
| — | KCG HLDGS INC | 72,017 | $855K | 0.0% | $11.87 | — | — | CL A | 48244B100 |
| — | FIVE STAR QUALITY CARE INC | 170,692 | $855K | 0.0% | $5.01 | — | — | COM | 33832D106 |
| — | CONTANGO OIL & GAS COMPANY | 20,183 | $854K | 0.0% | $42.31 | — | — | COM NEW | 21075N204 |
| — | EATON VANCE ENH EQTY INC FD | 63,466 | $854K | 0.0% | $13.46 | — | — | COM | 278277108 |
| OPK | OPKO HEALTH INC | 96,566 | $854K | 0.0% | $8.84 | — | — | COM | 68375N103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,209 | $852K | 0.0% | $14.39 | — | — | COM | 09253W104 |
| MDYV | SPDR SERIES TRUST | 9,822 | $848K | 0.0% | $86.34 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPRAGUE RES LP | 33,198 | $845K | 0.0% | $25.45 | — | — | COM UNIT REP LTD | 849343108 |
| — | NATIONAL INSTRS CORP | 26,094 | $845K | 0.0% | $32.38 | — | — | COM | 636518102 |
| — | NUVEEN SELECT TAX FREE INCM | 61,718 | $844K | 0.0% | $13.68 | — | — | SH BEN INT | 67063C106 |
| — | SPDR SERIES TRUST | 17,069 | $842K | 0.0% | $49.33 | — | — | OILGAS EQUIP | 78464A748 |
| KMPR | KEMPER CORP DEL | 22,847 | $842K | 0.0% | $36.85 | — | — | COM | 488401100 |
| JNJ | JOHNSON & JOHNSON | 151,400 | $840K | 0.0% | $5.55 | — | — | Call | 478160104 |
| — | DEMAND MEDIA INC | 174,016 | $839K | 0.0% | $4.82 | — | — | COM | 24802N109 |
| — | MYLAN INC | 250,000 | $838K | 0.0% | $3.35 | — | — | Call | 628530107 |
| — | UTI WORLDWIDE INC | 80,996 | $837K | 0.0% | $10.33 | — | — | ORD | G87210103 |
| — | FEMALE HEALTH CO | 151,566 | $836K | 0.0% | $5.52 | — | — | COM | 314462102 |
| — | CBS OUTDOOR AMERS INC | 26,565 | $836K | 0.0% | $31.47 | — | — | COM | 14987J106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 63,038 | $833K | 0.0% | $13.21 | — | — | COM | 09254A101 |
| — | AK STL CORP | 500,000 | $831K | 0.0% | $1.66 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| SOCL | GLOBAL X FDS | 42,365 | $830K | 0.0% | $19.59 | — | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES ETF TRUST | 21,490 | $827K | 0.0% | $38.48 | — | — | FND PUR LRGCR PT | 73935X450 |
| EXEL | EXELIXIS INC | 243,757 | $827K | 0.0% | $3.39 | — | — | COM | 30161Q104 |
| — | ENTROPIC COMMUNICATIONS INC | 248,143 | $826K | 0.0% | $3.33 | — | — | COM | 29384R105 |
| — | FOREST OIL CORP | 361,252 | $824K | 0.0% | $2.28 | — | — | COM PAR $0.01 | 346091705 |
| — | DIAMOND FOODS INC | 29,157 | $822K | 0.0% | $28.19 | — | — | COM | 252603105 |
| SYNA | SYNAPTICS INC | 20,000 | $820K | 0.0% | $41.00 | — | — | Call | 87157D109 |
| — | MORGAN STANLEY EASTN EUR FD | 44,055 | $819K | 0.0% | $18.59 | — | — | COM | 616988101 |
| — | PLY GEM HLDGS INC | 80,858 | $817K | 0.0% | $10.10 | — | — | COM | 72941W100 |
| — | NUVEEN EQUITY PREM ADV FD | 61,448 | $816K | 0.0% | $13.28 | — | — | COM | 6706ET107 |
| — | SIERRA WIRELESS INC | 40,417 | $815K | 0.0% | $20.16 | — | — | COM | 826516106 |
| — | TRI CONTL CORP | 38,811 | $815K | 0.0% | $21.00 | — | — | COM | 895436103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 82,420 | $815K | 0.0% | $9.89 | — | — | COM | 09253R105 |
| — | PERFICIENT INC | 41,796 | $814K | 0.0% | $19.48 | — | — | COM | 71375U101 |
| — | AMERICAN RIVER BANKSHARES | 93,119 | $813K | 0.0% | $8.73 | — | — | COM | 029326105 |
| TPH | TRI POINTE HOMES INC | 51,714 | $813K | 0.0% | $15.72 | — | — | COM | 87265H109 |
| — | LMP REAL ESTATE INCOME FD IN | 70,554 | $812K | 0.0% | $11.51 | — | — | COM | 50208C108 |
| SCL | STEPAN CO | 15,338 | $811K | 0.0% | $52.88 | — | — | COM | 858586100 |
| ITIC | INVESTORS TITLE CO | 12,032 | $811K | 0.0% | $67.40 | — | — | COM | 461804106 |
| — | BROWN SHOE INC NEW | 28,250 | $809K | 0.0% | $28.64 | — | — | COM | 115736100 |
| CHH | CHOICE HOTELS INTL INC | 17,168 | $809K | 0.0% | $47.12 | — | — | COM | 169905106 |
| — | BNC BANCORP | 47,384 | $809K | 0.0% | $17.07 | — | — | COM | 05566T101 |
| — | BLACKROCK FLOATING RATE INCO | 56,969 | $809K | 0.0% | $14.20 | — | — | COM | 091941104 |
| G | GENPACT LIMITED | 45,958 | $806K | 0.0% | $17.54 | — | — | SHS | G3922B107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,037 | $804K | 0.0% | $14.61 | — | — | COM | 44045A102 |
| HTB | HOMETRUST BANCSHARES INC | 50,709 | $800K | 0.0% | $15.78 | — | — | COM | 437872104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 44,634 | $797K | 0.0% | $17.86 | — | — | COM | 92829B101 |
| — | GREENHUNTER RES INC | 401,750 | $795K | 0.0% | $1.98 | — | — | COM | 39530A104 |
| NOBL | PROSHARES TR | 17,232 | $794K | 0.0% | $46.08 | — | — | S&P 500 ARISTO | 74348A467 |
| — | SUPERIOR INDS INTL INC | 38,457 | $793K | 0.0% | $20.62 | — | — | COM | 868168105 |
| — | ARCTIC CAT INC | 20,040 | $790K | 0.0% | $39.42 | — | — | COM | 039670104 |
| — | PS BUSINESS PKS INC CALIF | 9,448 | $789K | 0.0% | $83.51 | — | — | COM | 69360J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,351 | $785K | 0.0% | $9.53 | — | — | COM | G65773106 |
| — | STARWOOD WAYPOINT RESIDENTL | 29,778 | $781K | 0.0% | $26.23 | — | — | COM SHS | 85571W109 |
| IP | INTL PAPER CO | 210,000 | $780K | 0.0% | $3.71 | — | — | Call | 460146103 |
| SPMB | SPDR SERIES TRUST | 28,506 | $780K | 0.0% | $27.36 | — | — | BRC MTG BCKD BD | 78464A383 |
| CNMD | CONMED CORP | 17,601 | $778K | 0.0% | $44.20 | — | — | COM | 207410101 |
| — | CONNECTICUT WTR SVC INC | 22,876 | $775K | 0.0% | $33.88 | — | — | COM | 207797101 |
| — | DYNEGY INC NEW DEL | 22,280 | $775K | 0.0% | $34.78 | — | — | COM | 26817R108 |
| — | ISHARES | 19,807 | $774K | 0.0% | $39.08 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 37,141 | $770K | 0.0% | $20.73 | — | — | COM | 11283W104 |
| — | ALDER BIOPHARMACEUTICALS INC | 38,323 | $769K | 0.0% | $20.07 | — | — | COM | 014339105 |
| ACIC | UNITED INS HLDGS CORP | 44,586 | $769K | 0.0% | $17.25 | — | — | COM | 910710102 |
| MBI | MBIA INC | 69,617 | $768K | 0.0% | $11.03 | — | — | COM | 55262C100 |
| — | NAVIOS MARITIME ACQUIS CORP | 206,902 | $768K | 0.0% | $3.71 | — | — | SHS | Y62159101 |
| — | ETFS PRECIOUS METALS BASKET | 10,563 | $765K | 0.0% | $72.42 | — | — | PHYS PM BSKT | 26922W109 |
| — | SPIRIT RLTY CAP INC NEW | 750,000 | $764K | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59,868 | $763K | 0.0% | $12.74 | — | — | COM | 45665G303 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,286 | $762K | 0.0% | $30.14 | — | — | SPONSORED ADR | 47759T100 |
| — | OXFORD LANE CAP CORP | 45,001 | $761K | 0.0% | $16.91 | — | — | COM | 691543102 |
| PFS | PROVIDENT FINL SVCS INC | 43,838 | $759K | 0.0% | $17.31 | — | — | COM | 74386T105 |
| — | NUVEEN INVT QUALITY MUN FD I | 51,649 | $758K | 0.0% | $14.68 | — | — | COM | 67062E103 |
| — | MEDICINES CO | 26,061 | $757K | 0.0% | $29.05 | — | — | COM | 584688105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,463 | $756K | 0.0% | $101.30 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PENGROWTH ENERGY CORP | 104,908 | $754K | 0.0% | $7.19 | — | — | COM | 70706P104 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $754K | 0.0% | $8.38 | — | — | Call | 002896207 |
| — | NUVEEN SELECT MAT MUN FD | 73,339 | $754K | 0.0% | $10.28 | — | — | SH BEN INT | 67061T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,928 | $754K | 0.0% | $8.48 | — | — | TR UNIT | 85207K107 |
| — | MGIC INVT CORP WIS | 644,000 | $753K | 0.0% | $1.17 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| CNH | CNH INDL N V | 73,500 | $752K | 0.0% | $10.23 | — | — | SHS | N20944109 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,816 | $751K | 0.0% | $26.06 | — | — | CL B | 02153W100 |
| INTC | INTEL CORP | 1,002,500 | $750K | 0.0% | $0.75 | — | — | Put | 458140100 |
| KO | COCA COLA CO | 254,000 | $745K | 0.0% | $2.93 | — | — | Call | 191216100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,027 | $745K | 0.0% | $29.77 | — | — | COM | 803607100 |
| — | MIDCOAST ENERGY PARTNERS L P | 33,789 | $743K | 0.0% | $21.99 | — | — | COM UT LTD PTN | 59564N103 |
| INDB | INDEPENDENT BANK CORP MASS | 19,319 | $742K | 0.0% | $38.41 | — | — | COM | 453836108 |
| CRI | CARTER INC | 10,724 | $739K | 0.0% | $68.91 | — | — | COM | 146229109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,468 | $739K | 0.0% | $12.43 | — | — | COM SHS | 6706EN100 |
| — | SUPPORT COM INC | 272,580 | $739K | 0.0% | $2.71 | — | — | COM | 86858W101 |
| SCHE | SCHWAB STRATEGIC TR | 28,346 | $738K | 0.0% | $26.04 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | FOSTER WHEELER AG | 21,556 | $734K | 0.0% | $34.05 | — | — | COM | H27178104 |
| LCUT | LIFETIME BRANDS INC | 46,278 | $728K | 0.0% | $15.73 | — | — | COM | 53222Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,794 | $726K | 0.0% | $52.63 | — | — | MORTG-BACK SEC | 92206C771 |
| BNO | UNITED STS BRENT OIL FD LP | 15,982 | $725K | 0.0% | $45.36 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 11,932 | $723K | 0.0% | $60.59 | — | — | COMM IDX FND | 911717106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,567 | $722K | 0.0% | $27.18 | — | — | COM CL A | 32055Y201 |
| — | GRUMA SAB DE CV | 15,088 | $722K | 0.0% | $47.85 | — | — | SPON ADR CL B | 400131306 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,473 | $722K | 0.0% | $96.61 | — | — | MIDCP 400 IDX | 921932885 |
| OTTR | OTTER TAIL CORP | 23,794 | $722K | 0.0% | $30.34 | — | — | COM | 689648103 |
| — | DREYFUS STRATEGIC MUNS INC | 85,331 | $720K | 0.0% | $8.44 | — | — | COM | 261932107 |
| — | MINDRAY MEDICAL INTL LTD | 22,878 | $720K | 0.0% | $31.47 | — | — | SPON ADR | 602675100 |
| — | PLATFORM SPECIALTY PRODS COR | 25,800 | $719K | 0.0% | $27.87 | — | — | COM | 72766Q105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 55,894 | $717K | 0.0% | $12.83 | — | — | COM | 670677103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,801 | $717K | 0.0% | $32.89 | — | — | CLASS A | G4095J109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,052 | $716K | 0.0% | $12.77 | — | — | COM | 09254G108 |
| — | G & K SVCS INC | 13,706 | $715K | 0.0% | $52.17 | — | — | CL A | 361268105 |
| — | SAFEGUARD SCIENTIFICS INC | 34,250 | $712K | 0.0% | $20.79 | — | — | COM NEW | 786449207 |
| — | MITEL NETWORKS CORP | 67,407 | $711K | 0.0% | $10.55 | — | — | COM | 60671Q104 |
| DFJ | WISDOMTREE TR | 13,264 | $711K | 0.0% | $53.60 | — | — | JP SMALLCP DIV | 97717W836 |
| — | AMERICAN SOFTWARE INC | 71,976 | $710K | 0.0% | $9.86 | — | — | CL A | 029683109 |
| — | ARMOUR RESIDENTIAL REIT INC | 163,724 | $709K | 0.0% | $4.33 | — | — | COM | 042315101 |
| SAH | SONIC AUTOMOTIVE INC | 26,579 | $709K | 0.0% | $26.68 | — | — | CL A | 83545G102 |
| IP | INTL PAPER CO | 653,900 | $708K | 0.0% | $1.08 | — | — | Put | 460146103 |
| — | PINNACLE FINL PARTNERS INC | 17,950 | $708K | 0.0% | $39.44 | — | — | COM | 72346Q104 |
| FACO | FIRST ACCEPTANCE CORP | 289,010 | $708K | 0.0% | $2.45 | — | — | COM | 318457108 |
| MXL | MAXLINEAR INC | 70,296 | $708K | 0.0% | $10.07 | — | — | CL A | 57776J100 |
| QTWO | Q2 HLDGS INC | 49,504 | $706K | 0.0% | $14.26 | — | — | COM | 74736L109 |
| MSEX | MIDDLESEX WATER CO | 33,348 | $706K | 0.0% | $21.17 | — | — | COM | 596680108 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,017 | $706K | 0.0% | $32.07 | — | — | SPON ADR NEW11 | 17133Q502 |
| VEOEY | VEOLIA ENVIRONNEMENT | 37,099 | $704K | 0.0% | $18.98 | — | — | SPONSORED ADR | 92334N103 |
| EGHT | 8X8 INC NEW | 87,102 | $704K | 0.0% | $8.08 | — | — | COM | 282914100 |
| UYG | PROSHARES TR | 5,544 | $703K | 0.0% | $126.80 | — | — | ULTRA FNCLS NEW | 74347X633 |
| STBA | S & T BANCORP INC | 28,255 | $702K | 0.0% | $24.85 | — | — | COM | 783859101 |
| VTIP | VANGUARD MALVERN FDS | 13,981 | $701K | 0.0% | $50.14 | — | — | STRM INFPROIDX | 922020805 |
| IMKTA | INGLES MKTS INC | 26,599 | $700K | 0.0% | $26.32 | — | — | CL A | 457030104 |
| — | EGALET CORP | 53,224 | $699K | 0.0% | $13.13 | — | — | COM | 28226B104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 61,567 | $695K | 0.0% | $11.29 | — | — | COM | 09250B103 |
| — | M/I HOMES INC | 555,000 | $695K | 0.0% | $1.25 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | ALON USA PARTNERS LP | 38,487 | $690K | 0.0% | $17.93 | — | — | UT LTDPART INT | 02052T109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,490 | $690K | 0.0% | $17.04 | — | — | COM SHS BEN INT | 288578107 |
| — | MARKET VECTORS ETF TR | 27,950 | $689K | 0.0% | $24.65 | — | — | INDONESIA ETF | 57060U753 |
| — | LUMOS NETWORKS CORP | 47,440 | $686K | 0.0% | $14.46 | — | — | COM | 550283105 |
| CMP | COMPASS MINERALS INTL INC | 7,175 | $686K | 0.0% | $95.61 | — | — | COM | 20451N101 |
| WSFS | WSFS FINL CORP | 9,301 | $685K | 0.0% | $73.65 | — | — | COM | 929328102 |
| — | HUDSON PAC PPTYS INC | 27,000 | $684K | 0.0% | $25.33 | — | — | COM | 444097109 |
| ONEQ | FIDELITY COMWLTH TR | 3,940 | $682K | 0.0% | $173.10 | — | — | NDQ CP IDX TRK | 315912808 |
| HALO | HALOZYME THERAPEUTICS INC | 68,908 | $681K | 0.0% | $9.88 | — | — | COM | 40637H109 |
| — | EP ENERGY CORP | 29,456 | $679K | 0.0% | $23.05 | — | — | CL A | 268785102 |
| MWA | MUELLER WTR PRODS INC | 78,436 | $679K | 0.0% | $8.66 | — | — | COM SER A | 624758108 |
| CRD/B | CRAWFORD & CO | 67,237 | $678K | 0.0% | $10.08 | — | — | CL B | 224633107 |
| — | ELDORADO GOLD CORP NEW | 88,606 | $677K | 0.0% | $7.64 | — | — | COM | 284902103 |
| — | BARCLAYS BANK PLC | 20,500 | $676K | 0.0% | $32.98 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| MBUU | MALIBU BOATS INC | 33,555 | $674K | 0.0% | $20.09 | — | — | COM CL A | 56117J100 |
| PRK | PARK NATL CORP | 8,701 | $672K | 0.0% | $77.23 | — | — | COM | 700658107 |
| — | PERCEPTRON INC | 52,686 | $672K | 0.0% | $12.75 | — | — | COM | 71361F100 |
| — | WESTERN ASSET MTG DEF OPPTY | 27,316 | $672K | 0.0% | $24.60 | — | — | COM | 95790B109 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,303 | $671K | 0.0% | $12.59 | — | — | COM | 35471R106 |
| MGEE | MGE ENERGY INC | 16,949 | $670K | 0.0% | $39.53 | — | — | COM | 55277P104 |
| FFIN | FIRST FINL BANKSHARES | 21,397 | $670K | 0.0% | $31.31 | — | — | COM | 32020R109 |
| PBT | PERMIAN BASIN RTY TR | 47,060 | $670K | 0.0% | $14.24 | — | — | UNIT BEN INT | 714236106 |
| — | DYNAMIC MATLS CORP | 30,202 | $668K | 0.0% | $22.12 | — | — | COM | 267888105 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $668K | 0.0% | $33.40 | — | — | Call | 92857W308 |
| — | ARVINMERITOR INC | 629,000 | $667K | 0.0% | $1.06 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SYSTEMAX INC | 46,330 | $666K | 0.0% | $14.38 | — | — | COM | 871851101 |
| — | COHEN & STEERS SLT PFD INCM | 25,219 | $666K | 0.0% | $26.41 | — | — | COM | 19248Y107 |
| — | NUVEEN OHIO QUALITY INCOME M | 42,291 | $666K | 0.0% | $15.75 | — | — | COM | 670980101 |
| — | ORGANOVO HLDGS INC | 79,609 | $665K | 0.0% | $8.35 | — | — | COM | 68620A104 |
| — | CONTROL4 CORP | 34,003 | $665K | 0.0% | $19.56 | — | — | COM | 21240D107 |
| — | ROSETTA GENOMICS LTD | 154,122 | $664K | 0.0% | $4.31 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | COLUMBIA LABS INC | 96,682 | $662K | 0.0% | $6.85 | — | — | COM NEW | 197779200 |
| — | PETROQUEST ENERGY INC | 87,442 | $657K | 0.0% | $7.51 | — | — | COM | 716748108 |
| — | ENDOCYTE INC | 99,739 | $657K | 0.0% | $6.59 | — | — | COM | 29269A102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 75,564 | $656K | 0.0% | $8.68 | — | — | COM | 67072W101 |
| — | DRYSHIPS INC | 203,350 | $655K | 0.0% | $3.22 | — | — | SHS | Y2109Q101 |
| — | CRESCENT PT ENERGY CORP | 14,753 | $654K | 0.0% | $44.33 | — | — | COM | 22576C101 |
| — | SPDR SERIES TRUST | 28,503 | $651K | 0.0% | $22.84 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | ARIAD PHARMACEUTICALS INC | 101,837 | $649K | 0.0% | $6.37 | — | — | COM | 04033A100 |
| — | MARKET VECTORS ETF TR | 18,282 | $647K | 0.0% | $35.39 | — | — | MINOR METALS | 57061R536 |
| — | MONSTER WORLDWIDE INC | 98,621 | $645K | 0.0% | $6.54 | — | — | COM | 611742107 |
| — | POWERSHARES ETF TRUST | 18,857 | $645K | 0.0% | $34.20 | — | — | FND PUR SMLCR PT | 73935X435 |
| BYD | BOYD GAMING CORP | 53,040 | $644K | 0.0% | $12.14 | — | — | COM | 103304101 |
| MU | MICRON TECHNOLOGY INC | 654,200 | $644K | 0.0% | $0.98 | — | — | Put | 595112103 |
| — | GRAMERCY PPTY TR INC | 104,953 | $643K | 0.0% | $6.13 | — | — | COM | 38489R100 |
| — | MASSEY ENERGY CO | 639,000 | $642K | 0.0% | $1.00 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | WISDOMTREE TR | 12,936 | $640K | 0.0% | $49.47 | — | — | ASIA LC DBT FD | 97717X842 |
| JD | JD COM INC | 22,397 | $639K | 0.0% | $28.53 | — | — | SPON ADR CL A | 47215P106 |
| — | BRIDGE CAP HLDGS | 26,401 | $639K | 0.0% | $24.20 | — | — | COM | 108030107 |
| — | REGIS CORP MINN | 45,338 | $639K | 0.0% | $14.09 | — | — | COM | 758932107 |
| SSP | SCRIPPS E W CO OHIO | 30,157 | $638K | 0.0% | $21.16 | — | — | CL A NEW | 811054402 |
| ABR | ARBOR RLTY TR INC | 91,445 | $636K | 0.0% | $6.96 | — | — | COM | 038923108 |
| HTLD | HEARTLAND EXPRESS INC | 29,786 | $636K | 0.0% | $21.35 | — | — | COM | 422347104 |
| IEUS | ISHARES | 13,489 | $636K | 0.0% | $47.15 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | HERCULES OFFSHORE INC | 157,964 | $635K | 0.0% | $4.02 | — | — | COM | 427093109 |
| — | AURICO GOLD INC | 148,560 | $633K | 0.0% | $4.26 | — | — | COM | 05155C105 |
| — | AMERICAN INTL GROUP INC | 23,736 | $632K | 0.0% | $26.63 | — | — | W EXP 01/19/202 | 026874156 |
| CWCO | CONSOLIDATED WATER CO INC | 53,659 | $631K | 0.0% | $11.76 | — | — | ORD | G23773107 |
| — | FIRST TR VALUE LINE 100 ETF | 30,912 | $630K | 0.0% | $20.38 | — | — | COM SHS | 33735G107 |
| — | TRADE STR RESIDENTIAL INC | 84,039 | $630K | 0.0% | $7.50 | — | — | COM NEW | 89255N203 |
| — | BLACKROCK UTIL & INFRASTRCTU | 30,017 | $629K | 0.0% | $20.95 | — | — | COM | 09248D104 |
| — | TORNIER N V | 26,842 | $628K | 0.0% | $23.40 | — | — | SHS | N87237108 |
| CFFI | C & F FINL CORP | 17,451 | $628K | 0.0% | $35.99 | — | — | COM | 12466Q104 |
| — | WEINGARTEN RLTY INVS | 19,098 | $627K | 0.0% | $32.83 | — | — | SH BEN INT | 948741103 |
| — | MONEYGRAM INTL INC | 42,465 | $626K | 0.0% | $14.74 | — | — | COM NEW | 60935Y208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,866 | $626K | 0.0% | $11.21 | — | — | SHS CLASS -A - | G0457F107 |
| — | UNITED FINL BANCORP INC NEW | 46,147 | $625K | 0.0% | $13.54 | — | — | COM | 910304104 |
| OSG | AMBAC FINL GROUP INC | 22,914 | $625K | 0.0% | $27.28 | — | — | COM NEW | 023139884 |
| BTE | BAYTEX ENERGY CORP | 13,483 | $622K | 0.0% | $46.13 | — | — | COM | 07317Q105 |
| — | NUVEEN VA PREM INCOME MUN FD | 46,657 | $622K | 0.0% | $13.33 | — | — | COM | 67064R102 |
| ESBA | EMPIRE ST RLTY OP L P | 39,514 | $622K | 0.0% | $15.74 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | VENAXIS INC | 278,890 | $622K | 0.0% | $2.23 | — | — | COM | 92262A107 |
| — | PROSHARES TR | 25,148 | $622K | 0.0% | $24.73 | — | — | PSHS SH MSCI EMR | 74347R396 |
| FRME | FIRST MERCHANTS CORP | 29,348 | $620K | 0.0% | $21.13 | — | — | COM | 320817109 |
| — | ALLIANZGI CONV & INCOME FD I | 61,849 | $618K | 0.0% | $9.99 | — | — | COM | 018825109 |
| TFSL | TFS FINL CORP | 42,939 | $613K | 0.0% | $14.28 | — | — | COM | 87240R107 |
| — | MENS WEARHOUSE INC | 10,933 | $611K | 0.0% | $55.89 | — | — | COM | 587118100 |
| — | MACQUARIE FT TR GB INF UT DI | 33,988 | $610K | 0.0% | $17.95 | — | — | COM | 55607W100 |
| — | KOREA EQUITY FD INC | 68,705 | $608K | 0.0% | $8.85 | — | — | COM | 50063B104 |
| — | DOMTAR CORP | 14,171 | $608K | 0.0% | $42.90 | — | — | COM NEW | 257559203 |
| HRB | BLOCK H & R INC | 3,019,500 | $607K | 0.0% | $0.20 | — | — | Put | 093671105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,542 | $606K | 0.0% | $70.94 | — | — | LONG-TERM GOV | 92206C847 |
| — | INVESCO MUNI INCOME OPP TRST | 86,964 | $606K | 0.0% | $6.97 | — | — | COM | 46132X101 |
| GVA | GRANITE CONSTR INC | 16,799 | $605K | 0.0% | $36.01 | — | — | COM | 387328107 |
| — | BARCLAYS BANK PLC | 17,954 | $604K | 0.0% | $33.64 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BLACKROCK MUNICIPL INC QLTY | 42,799 | $604K | 0.0% | $14.11 | — | — | COM | 092479104 |
| — | NEUBERGER BERMAN HGH YLD FD | 43,418 | $602K | 0.0% | $13.87 | — | — | COM | 64128C106 |
| GBF | ISHARES | 5,342 | $602K | 0.0% | $112.69 | — | — | GOV/CRED BD ETF | 464288596 |
| — | INVESCO ADVANTAGE MUNICIPAL | 53,106 | $602K | 0.0% | $11.34 | — | — | SH BEN INT | 46132E103 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,175 | $597K | 0.0% | $31.13 | — | — | I-30 LAD TREAS | 73936T524 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,859 | $596K | 0.0% | $23.98 | — | — | COM | 598511103 |
| SBR | SABINE ROYALTY TR | 9,840 | $596K | 0.0% | $60.57 | — | — | UNIT BEN INT | 785688102 |
| — | DOW 30 PREMIUM & DIV INC FD | 37,187 | $596K | 0.0% | $16.03 | — | — | COM | 260582101 |
| — | WESTERN ASSET HIGH INCM FD I | 63,196 | $595K | 0.0% | $9.42 | — | — | COM | 95766J102 |
| — | PUTMAN HIGH INCOME SEC FUND | 68,272 | $594K | 0.0% | $8.70 | — | — | SHS BEN INT | 746779107 |
| — | AVENUE INCOME CR STRATEGIES | 32,997 | $593K | 0.0% | $17.97 | — | — | COM | 05358E106 |
| — | MADISON STRTG SECTOR PREM FD | 46,231 | $592K | 0.0% | $12.81 | — | — | COM | 558268108 |
| — | TRIPLE-S MGMT CORP | 32,842 | $589K | 0.0% | $17.93 | — | — | CL B | 896749108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 118,272 | $588K | 0.0% | $4.97 | — | — | UNIT | 26985R104 |
| GRC | GORMAN RUPP CO | 16,420 | $581K | 0.0% | $35.38 | — | — | COM | 383082104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,261 | $581K | 0.0% | $11.79 | — | — | COM | 88162F105 |
| — | CLOVIS ONCOLOGY INC | 13,988 | $579K | 0.0% | $41.39 | — | — | COM | 189464100 |
| — | BLACKROCK MUN INCOME TR | 42,052 | $577K | 0.0% | $13.72 | — | — | BRIC ETF | 09248F109 |
| — | MVC CAPITAL INC | 44,412 | $576K | 0.0% | $12.97 | — | — | COM | 553829102 |
| — | AMERICAN STRATEGIC INCM PTFL | 56,000 | $575K | 0.0% | $10.27 | — | — | COM | 030098107 |
| — | PDL BIOPHARMA INC | 496,000 | $567K | 0.0% | $1.14 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TECUMSEH PRODS CO | 111,074 | $566K | 0.0% | $5.10 | — | — | COM | 878895309 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,164 | $563K | 0.0% | $46.28 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | EMPIRE DIST ELEC CO | 21,907 | $563K | 0.0% | $25.70 | — | — | COM | 291641108 |
| — | MAINSOURCE FINANCIAL GP INC | 32,498 | $560K | 0.0% | $17.23 | — | — | COM | 56062Y102 |
| MRCY | MERCURY SYS INC | 49,089 | $557K | 0.0% | $11.35 | — | — | COM | 589378108 |
| MCRI | MONARCH CASINO & RESORT INC | 36,729 | $556K | 0.0% | $15.14 | — | — | COM | 609027107 |
| — | COHEN & STEERS MLP INC & ENR | 26,194 | $556K | 0.0% | $21.23 | — | — | COM SHS | 19249B106 |
| — | STEIN MART INC | 40,058 | $556K | 0.0% | $13.88 | — | — | COM | 858375108 |
| — | NTT DOCOMO INC | 32,548 | $556K | 0.0% | $17.08 | — | — | SPONS ADR | 62942M201 |
| — | LANDAUER INC | 13,210 | $555K | 0.0% | $42.01 | — | — | COM | 51476K103 |
| — | CALAMOS CONV OPP AND INC FD | 39,404 | $553K | 0.0% | $14.03 | — | — | SH BEN INT | 128117108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 21,481 | $553K | 0.0% | $25.74 | — | — | ORD | M4146Y108 |
| — | MEXICO FD INC | 19,568 | $553K | 0.0% | $28.26 | — | — | COM | 592835102 |
| REXR | REXFORD INDL RLTY INC | 38,763 | $552K | 0.0% | $14.24 | — | — | COM | 76169C100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 40,822 | $549K | 0.0% | $13.45 | — | — | COM | 67070A101 |
| HBNC | HORIZON BANCORP IND | 25,045 | $547K | 0.0% | $21.84 | — | — | COM | 440407104 |
| XPO | XPO LOGISTICS INC | 19,083 | $546K | 0.0% | $28.61 | — | — | COM | 983793100 |
| MCS | MARCUS CORP | 29,843 | $544K | 0.0% | $18.23 | — | — | COM | 566330106 |
| — | WELLS FARGO ADV GLB DIV OPP | 63,813 | $542K | 0.0% | $8.49 | — | — | COM | 94987C103 |
| — | RUBICON MINERALS CORP | 368,485 | $541K | 0.0% | $1.47 | — | — | COM | 780911103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 11,504 | $541K | 0.0% | $47.03 | — | — | COM SHS | 33733F101 |
| RM | REGIONAL MGMT CORP | 34,833 | $539K | 0.0% | $15.47 | — | — | COM | 75902K106 |
| TRC | TEJON RANCH CO | 16,560 | $534K | 0.0% | $32.25 | — | — | COM | 879080109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,202 | $534K | 0.0% | $25.19 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | ADVENT CLAYMORE ENH GRW & IN | 51,894 | $534K | 0.0% | $10.29 | — | — | COM | 00765E104 |
| CRAI | CRA INTL INC | 23,081 | $532K | 0.0% | $23.05 | — | — | COM | 12618T105 |
| — | LEAPFROG ENTERPRISES INC | 72,121 | $530K | 0.0% | $7.35 | — | — | CL A | 52186N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,252 | $529K | 0.0% | $28.98 | — | — | COM | 84470P109 |
| — | STONE HBR EMERG MRKTS INC FD | 24,983 | $527K | 0.0% | $21.09 | — | — | COM | 86164T107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 26,294 | $527K | 0.0% | $20.04 | — | — | COM SH BEN INT | 40167M106 |
| — | PATRIOT TRANSN HLDG INC | 15,050 | $527K | 0.0% | $35.02 | — | — | COM | 70337B102 |
| CLDT | CHATHAM LODGING TR | 24,047 | $526K | 0.0% | $21.87 | — | — | COM | 16208T102 |
| NATH | NATHANS FAMOUS INC NEW | 9,664 | $524K | 0.0% | $54.22 | — | — | COM | 632347100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 52,053 | $523K | 0.0% | $10.05 | — | — | COM NEW | 641876800 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $522K | 0.0% | $5.80 | — | — | Call | 02376R102 |
| — | SPECTRANETICS CORP | 500,000 | $522K | 0.0% | $1.04 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| CVGW | CALAVO GROWERS INC | 15,337 | $520K | 0.0% | $33.90 | — | — | COM | 128246105 |
| SRCE | 1ST SOURCE CORP | 16,874 | $518K | 0.0% | $30.70 | — | — | COM | 336901103 |
| — | MOLYCORP INC DEL | 793,000 | $517K | 0.0% | $0.65 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| SGI | TEMPUR SEALY INTL INC | 8,662 | $517K | 0.0% | $59.69 | — | — | COM | 88023U101 |
| — | PETROBRAS ARGENTINA S A | 79,554 | $517K | 0.0% | $6.50 | — | — | SPONS ADR | 71646J109 |
| TOL | TOLL BROTHERS INC | 546,000 | $516K | 0.0% | $0.95 | — | — | Call | 889478103 |
| CBZ | CBIZ INC | 57,023 | $515K | 0.0% | $9.03 | — | — | COM | 124805102 |
| — | SYMMETRY MED INC | 57,859 | $513K | 0.0% | $8.87 | — | — | COM | 871546206 |
| TRNO | TERRENO RLTY CORP | 26,351 | $509K | 0.0% | $19.32 | — | — | COM | 88146M101 |
| NJDCY | NIDEC CORP | 33,070 | $509K | 0.0% | $15.39 | — | — | SPONSORED ADR | 654090109 |
| FBP | FIRST BANCORP P R | 93,190 | $507K | 0.0% | $5.44 | — | — | COM NEW | 318672706 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,127 | $506K | 0.0% | $82.59 | — | — | COM | 198516106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 38,903 | $505K | 0.0% | $12.98 | — | — | COM | 09254W103 |
| EBND | SPDR SERIES TRUST | 16,166 | $504K | 0.0% | $31.18 | — | — | BRCLY EM LOCL | 78464A391 |
| — | SERVICESOURCE INTL LLC | 86,674 | $503K | 0.0% | $5.80 | — | — | COM | 81763U100 |
| — | BED BATH & BEYOND INC | 345,200 | $502K | 0.0% | $1.45 | — | — | Put | 075896100 |
| — | TORTOISE PIPELINE & ENERGY F | 14,117 | $502K | 0.0% | $35.56 | — | — | COM | 89148H108 |
| — | DEPOMED INC | 36,085 | $502K | 0.0% | $13.91 | — | — | COM | 249908104 |
| — | BLACKROCK CA MUNI 2018 TERM | 32,389 | $501K | 0.0% | $15.47 | — | — | COM | 09249C105 |
| — | NUVEEN CA SELECT TAX FREE PR | 33,472 | $500K | 0.0% | $14.94 | — | — | SH BEN INT | 67063R103 |
| — | GLOBAL X FDS | 31,110 | $499K | 0.0% | $16.04 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| SMP | STANDARD MTR PRODS INC | 11,144 | $498K | 0.0% | $44.69 | — | — | COM | 853666105 |
| — | ROCKWELL MED INC | 41,451 | $498K | 0.0% | $12.01 | — | — | COM | 774374102 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,750 | $498K | 0.0% | $13.93 | — | — | GBL CLEAN ENER | 73936T615 |
| EBAY | EBAY INC | 125,800 | $498K | 0.0% | $3.96 | — | — | Put | 278642103 |
| SHYG | ISHARES TR | 9,800 | $498K | 0.0% | $50.82 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | ALPINE GLOBAL PREMIER PPTYS | 66,765 | $497K | 0.0% | $7.44 | — | — | COM SBI | 02083A103 |
| — | CBS CORP NEW | 85,800 | $497K | 0.0% | $5.79 | — | — | Call | 124857202 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 17,938 | $497K | 0.0% | $27.71 | — | — | SPON ADR H | 82935M109 |
| — | EGA EMERGING GLOBAL SHS TR | 29,275 | $497K | 0.0% | $16.98 | — | — | LOW VOL EM DIV | 268461654 |
| TKR | TIMKEN CO | 76,500 | $497K | 0.0% | $6.50 | — | — | Call | 887389104 |
| — | ROCKY MTN CHOCOLATE FACTORY | 37,696 | $497K | 0.0% | $13.18 | — | — | COM PAR $0.03 | 774678403 |
| — | DELAWARE INVT NAT MUNI INC F | 38,375 | $495K | 0.0% | $12.90 | — | — | SH BEN INT | 24610T108 |
| — | INVESCO PA VALUE MUN INCOME | 36,777 | $495K | 0.0% | $13.46 | — | — | COM | 46132K109 |
| — | CIRCOR INTL INC | 6,377 | $492K | 0.0% | $77.15 | — | — | COM | 17273K109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,532 | $491K | 0.0% | $51.51 | — | — | CL A | 65336K103 |
| — | POWERSHARES ETF TR II | 17,414 | $490K | 0.0% | $28.14 | — | — | EM MRK LOW VOL | 73937B662 |
| CUK | CARNIVAL PLC | 12,853 | $488K | 0.0% | $37.97 | — | — | ADR | 14365C103 |
| — | SEASPAN CORP | 20,815 | $488K | 0.0% | $23.44 | — | — | SHS | Y75638109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,228 | $486K | 0.0% | $20.06 | — | — | COM | 338479108 |
| — | PLATINUM UNDERWRITER HLDGS L | 7,511 | $486K | 0.0% | $64.71 | — | — | COM | G7127P100 |
| MCHX | MARCHEX INC | 40,386 | $485K | 0.0% | $12.01 | — | — | CL B | 56624R108 |
| — | BOWL AMER INC | 31,279 | $485K | 0.0% | $15.51 | — | — | CL A | 102565108 |
| — | ROSETTA STONE INC | 49,754 | $484K | 0.0% | $9.73 | — | — | COM | 777780107 |
| — | VIRTUS TOTAL RETURN FD | 100,648 | $483K | 0.0% | $4.80 | — | — | COM | 92829A103 |
| — | ELLINGTON FINANCIAL LLC | 20,103 | $482K | 0.0% | $23.98 | — | — | COM | 288522303 |
| VSAT | VIASAT INC | 8,289 | $481K | 0.0% | $58.03 | — | — | COM | 92552V100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,606 | $480K | 0.0% | $16.21 | — | — | COM | 09253N104 |
| — | CUTERA INC | 46,245 | $480K | 0.0% | $10.38 | — | — | COM | 232109108 |
| EC | ECOPETROL S A | 13,307 | $479K | 0.0% | $36.00 | — | — | SPONSORED ADS | 279158109 |
| — | INTEGRATED SILICON SOLUTION | 32,331 | $478K | 0.0% | $14.78 | — | — | COM | 45812P107 |
| — | FIRST NBC BK HLDG CO | 14,237 | $477K | 0.0% | $33.50 | — | — | COM | 32115D106 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,473 | $477K | 0.0% | $137.35 | — | — | COM | 969490101 |
| — | GOL LINHAS AEREAS INTLG S A | 86,775 | $476K | 0.0% | $5.49 | — | — | SP ADR REP PFD | 38045R107 |
| WASH | WASHINGTON TR BANCORP | 12,949 | $476K | 0.0% | $36.76 | — | — | COM | 940610108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,643 | $475K | 0.0% | $21.95 | — | — | CL A COM | 71742Q106 |
| — | E HOUSE CHINA HLDGS LTD | 54,701 | $473K | 0.0% | $8.65 | — | — | ADR | 26852W103 |
| — | INTRALINKS HLDGS INC | 53,141 | $472K | 0.0% | $8.88 | — | — | COM | 46118H104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,394 | $472K | 0.0% | $25.66 | — | — | COM | 74339G101 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $471K | 0.0% | $2.35 | — | — | Call | 81369Y308 |
| — | LEHIGH GAS PARTNERS LP | 17,423 | $469K | 0.0% | $26.92 | — | — | UT LTD PTN INT | 524814100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,206 | $469K | 0.0% | $16.63 | — | — | COM | 670695105 |
| — | WISDOMTREE TR | 24,198 | $468K | 0.0% | $19.34 | — | — | BRAZILN RL FD | 97717W240 |
| — | PMC-SIERRA INC | 61,618 | $468K | 0.0% | $7.60 | — | — | COM | 69344F106 |
| OFLX | OMEGA FLEX INC | 23,852 | $468K | 0.0% | $19.62 | — | — | COM | 682095104 |
| — | WESTERN ASSET MUN HI INCM FD | 63,401 | $468K | 0.0% | $7.38 | — | — | COM | 95766N103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 30,609 | $466K | 0.0% | $15.22 | — | — | COM | 09253P109 |
| SCHH | SCHWAB STRATEGIC TR | 13,181 | $466K | 0.0% | $35.35 | — | — | US REIT ETF | 808524847 |
| — | EATON VANCE MUNI INCOME TRUS | 36,455 | $464K | 0.0% | $12.73 | — | — | SH BEN INT | 27826U108 |
| — | STAGE STORES INC | 24,814 | $463K | 0.0% | $18.66 | — | — | COM NEW | 85254C305 |
| — | OILTANKING PARTNERS L P | 4,907 | $463K | 0.0% | $94.36 | — | — | UNIT LTD | 678049107 |
| CRMT | AMERICAS CAR MART INC | 11,700 | $463K | 0.0% | $39.57 | — | — | COM | 03062T105 |
| MKC/V | MCCORMICK & CO INC | 6,451 | $460K | 0.0% | $71.31 | — | — | COM VTG | 579780107 |
| — | FEDERATED PREM INTR MUN INC | 34,842 | $459K | 0.0% | $13.17 | — | — | COM | 31423M105 |
| KO | COCA COLA CO | 498,400 | $459K | 0.0% | $0.92 | — | — | Put | 191216100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,277 | $457K | 0.0% | $34.42 | — | — | COM UNT RP INT | 24664T103 |
| — | TEMPLETON RUS AND EAST EUR F | 29,916 | $456K | 0.0% | $15.24 | — | — | COM | 88022F105 |
| — | HUNTINGTON BANCSHARES INC | 346 | $456K | 0.0% | $1317.92 | — | — | PFD CONV SER A | 446150401 |
| — | HEWLETT PACKARD CO | 350,000 | $455K | 0.0% | $1.30 | — | — | Put | 428236103 |
| WY | WEYERHAEUSER CO | 596,100 | $455K | 0.0% | $0.76 | — | — | Call | 962166104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 22,404 | $453K | 0.0% | $20.22 | — | — | COM | 313549404 |
| — | PIMCO CORPORATE & INCOME OPP | 24,002 | $453K | 0.0% | $18.87 | — | — | COM | 72201B101 |
| SPEU | SPDR INDEX SHS FDS | 11,365 | $448K | 0.0% | $39.42 | — | — | STOXX EUR 50 ETF | 78463X103 |
| YPF | YPF SOCIEDAD ANONIMA | 120,900 | $447K | 0.0% | $3.70 | — | — | Call | 984245100 |
| — | GDL FUND | 41,198 | $447K | 0.0% | $10.85 | — | — | COM SH BEN IT | 361570104 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,560 | $446K | 0.0% | $16.18 | — | — | COM | 921659108 |
| — | ENCORE WIRE CORP | 9,096 | $445K | 0.0% | $48.92 | — | — | COM | 292562105 |
| EUFN | ISHARES | 17,979 | $443K | 0.0% | $24.64 | — | — | MSCI EURO FL ETF | 464289180 |
| FNB | FNB CORP PA | 34,399 | $442K | 0.0% | $12.85 | — | — | COM | 302520101 |
| THFF | FIRST FINL CORP IND | 13,710 | $441K | 0.0% | $32.17 | — | — | COM | 320218100 |
| — | BANCROFT FUND LTD | 21,868 | $441K | 0.0% | $20.17 | — | — | COM | 059695106 |
| — | TAHOE RES INC | 16,847 | $441K | 0.0% | $26.18 | — | — | COM | 873868103 |
| NMR | NOMURA HLDGS INC | 62,592 | $440K | 0.0% | $7.03 | — | — | SPONSORED ADR | 65535H208 |
| — | AVANIR PHARMACEUTICALS INC | 78,094 | $440K | 0.0% | $5.63 | — | — | CL A NEW | 05348P401 |
| — | PBF LOGISTICS LP | 16,000 | $440K | 0.0% | $27.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN NJ PREM INCOME MUN FD | 31,071 | $439K | 0.0% | $14.13 | — | — | COM | 67101N106 |
| — | ANTARES PHARMA INC | 162,806 | $435K | 0.0% | $2.67 | — | — | COM | 036642106 |
| CPK | CHESAPEAKE UTILS CORP | 6,105 | $435K | 0.0% | $71.25 | — | — | COM | 165303108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,628 | $435K | 0.0% | $65.63 | — | — | COM | 603158106 |
| — | NEW YORK MTG TR INC | 55,704 | $434K | 0.0% | $7.79 | — | — | COM PAR $.02 | 649604501 |
| — | CRH PLC | 16,783 | $433K | 0.0% | $25.80 | — | — | ADR | 12626K203 |
| HCI | HCI GROUP INC | 10,633 | $431K | 0.0% | $40.53 | — | — | COM | 40416E103 |
| ACTG | ACACIA RESH CORP | 24,308 | $431K | 0.0% | $17.73 | — | — | ACACIA TCH COM | 003881307 |
| — | MANITOWOC INC | 157,700 | $430K | 0.0% | $2.73 | — | — | Call | 563571108 |
| MBI | MBIA INC | 303,900 | $430K | 0.0% | $1.41 | — | — | Put | 55262C100 |
| MSB | MESABI TR | 21,899 | $429K | 0.0% | $19.59 | — | — | CTF BEN INT | 590672101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 22,251 | $427K | 0.0% | $19.19 | — | — | COM | 40167K100 |
| — | LUMINEX CORP DEL | 24,882 | $427K | 0.0% | $17.16 | — | — | COM | 55027E102 |
| — | PAPA MURPHYS HLDGS INC | 44,483 | $426K | 0.0% | $9.58 | — | — | COM | 698814100 |
| — | ISTAR FINL INC | 28,378 | $425K | 0.0% | $14.98 | — | — | COM | 45031U101 |
| — | CUBIC CORP | 9,523 | $424K | 0.0% | $44.52 | — | — | COM | 229669106 |
| — | MFC INDL LTD | 55,231 | $423K | 0.0% | $7.66 | — | — | COM | 55278T105 |
| — | CUMULUS MEDIA INC | 64,170 | $423K | 0.0% | $6.59 | — | — | CL A | 231082108 |
| — | BLACKROCK FLA MUN 2020 TERM | 27,384 | $422K | 0.0% | $15.41 | — | — | COM SHS | 09250M109 |
| — | NUVEEN SELECT QUALITY MUN FD | 30,409 | $421K | 0.0% | $13.84 | — | — | COM | 670973106 |
| — | SUCAMPO PHARMACEUTICALS INC | 60,857 | $420K | 0.0% | $6.90 | — | — | CL A | 864909106 |
| — | SOUFUN HLDGS LTD | 42,865 | $420K | 0.0% | $9.80 | — | — | ADR | 836034108 |
| IGC | INDIA GLOBALIZATION CAP INC | 293,442 | $417K | 0.0% | $1.42 | — | — | COM NEW | 45408X308 |
| — | NEW YORK CMNTY CAP TR V | 8,473 | $417K | 0.0% | $49.22 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | KANSAS CITY LIFE INS CO | 9,160 | $416K | 0.0% | $45.41 | — | — | COM | 484836101 |
| — | EMERITUS CORP | 13,036 | $413K | 0.0% | $31.68 | — | — | COM | 291005106 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,533 | $413K | 0.0% | $12.32 | — | — | COM | 92912R104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,440 | $413K | 0.0% | $93.02 | — | — | VNG RUS1000GRW | 92206C680 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,164 | $413K | 0.0% | $14.66 | — | — | SHS | G3156P103 |
| — | FRANKLIN FINL CORP VA | 18,954 | $412K | 0.0% | $21.74 | — | — | COM | 35353C102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 12,754 | $411K | 0.0% | $32.23 | — | — | COM | 00766T100 |
| — | BARNES & NOBLE INC | 17,957 | $409K | 0.0% | $22.78 | — | — | COM | 067774109 |
| — | NORTEL INVERSORA S A | 15,989 | $408K | 0.0% | $25.52 | — | — | SPON ADR PFD B | 656567401 |
| TBHC | KIRKLANDS INC | 21,971 | $407K | 0.0% | $18.52 | — | — | COM | 497498105 |
| — | FELCOR LODGING TR INC | 15,569 | $406K | 0.0% | $26.08 | — | — | PFD CV A $1.95 | 31430F200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,181 | $406K | 0.0% | $49.63 | — | — | GUGG INSDR SENT | 18383M209 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,065 | $404K | 0.0% | $11.20 | — | — | COM | 67071B108 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,165 | $404K | 0.0% | $16.72 | — | — | COM | 84741T104 |
| — | DREYFUS MUN INCOME INC | 43,108 | $402K | 0.0% | $9.33 | — | — | COM | 26201R102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,550 | $401K | 0.0% | $10.14 | — | — | UNIT | 85207Q104 |
| — | FIRST LONG IS CORP | 10,211 | $400K | 0.0% | $39.17 | — | — | COM | 320734106 |
| — | POWERSHARES ETF TRUST | 12,224 | $400K | 0.0% | $32.72 | — | — | DYN NETWKG PRT | 73935X815 |
| — | VOYA RISK MANAGED NAT RES FD | 34,730 | $399K | 0.0% | $11.49 | — | — | COM | 92913C106 |
| — | POWERSHARES ETF TRUST | 15,415 | $399K | 0.0% | $25.88 | — | — | FND PUR SMVAL PT | 73935X864 |
| — | NUVASIVE INC | 348,000 | $398K | 0.0% | $1.14 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,059 | $398K | 0.0% | $9.69 | — | — | COM | 04208T108 |
| — | VIVUS INC | 74,788 | $397K | 0.0% | $5.31 | — | — | COM | 928551100 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,017 | $397K | 0.0% | $24.79 | — | — | COM | 40168G108 |
| — | CHINA TELECOM CORP LTD | 8,083 | $395K | 0.0% | $48.87 | — | — | SPON ADR H SHS | 169426103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,413 | $393K | 0.0% | $29.30 | — | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TRUST | 16,854 | $393K | 0.0% | $23.32 | — | — | DYN UTIL PORTF | 73935X591 |
| — | HEWLETT PACKARD CO | 40,000 | $392K | 0.0% | $9.80 | — | — | Call | 428236103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,460 | $392K | 0.0% | $22.45 | — | — | COM | 29089Q105 |
| — | MARKET VECTORS ETF TR | 15,887 | $392K | 0.0% | $24.67 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | BLDRS INDEX FDS TR | 15,377 | $391K | 0.0% | $25.43 | — | — | DEV MK 100 ADR | 09348R201 |
| — | SPDR INDEX SHS FDS | 9,865 | $391K | 0.0% | $39.64 | — | — | EUROPE ETF | 78463X608 |
| BANF | BANCFIRST CORP | 6,310 | $390K | 0.0% | $61.81 | — | — | COM | 05945F103 |
| — | CLIFFS NAT RES INC | 376,700 | $390K | 0.0% | $1.04 | — | — | Call | 18683K101 |
| — | ORITANI FINL CORP DEL | 25,314 | $390K | 0.0% | $15.41 | — | — | COM | 68633D103 |
| — | STARRETT L S CO | 25,345 | $389K | 0.0% | $15.35 | — | — | CL A | 855668109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,295 | $389K | 0.0% | $90.57 | — | — | VNG RUS1000IDX | 92206C730 |
| — | KING DIGITAL ENTMT PLC | 18,875 | $388K | 0.0% | $20.56 | — | — | ORD SHS | G5258J109 |
| — | MICROFINANCIAL INC | 50,000 | $387K | 0.0% | $7.74 | — | — | COM | 595072109 |
| RUSHA | RUSH ENTERPRISES INC | 11,170 | $387K | 0.0% | $34.65 | — | — | CL A | 781846209 |
| — | BOULDER GROWTH & INCOME FD I | 45,301 | $386K | 0.0% | $8.52 | — | — | COM | 101507101 |
| FEIM | FREQUENCY ELECTRS INC | 31,308 | $385K | 0.0% | $12.30 | — | — | COM | 358010106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,032 | $381K | 0.0% | $14.09 | — | — | COM | 09255G107 |
| — | NUSTAR GP HOLDINGS LLC | 9,714 | $381K | 0.0% | $39.22 | — | — | UNIT RESTG LLC | 67059L102 |
| — | SALISBURY BANCORP INC | 12,622 | $379K | 0.0% | $30.03 | — | — | COM | 795226109 |
| — | BLACKROCK MUNIYIELD INVST FD | 25,807 | $379K | 0.0% | $14.69 | — | — | COM | 09254R104 |
| — | HELIOS STRATEGIC INCOME FD I | 55,000 | $379K | 0.0% | $6.89 | — | — | COM NEW | 42328A203 |
| UTL | UNITIL CORP | 11,188 | $378K | 0.0% | $33.79 | — | — | COM | 913259107 |
| — | NUVEEN SELECT TAX FREE INCM | 26,908 | $378K | 0.0% | $14.05 | — | — | SH BEN INT | 67063X100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,714 | $376K | 0.0% | $9.47 | — | — | COM | 72200M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,434 | $374K | 0.0% | $17.45 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | ENVENTIS CORP | 23,649 | $374K | 0.0% | $15.81 | — | — | COM | 29402J101 |
| — | MINNESOTA MUN INCOME PTFL IN | 22,601 | $373K | 0.0% | $16.50 | — | — | COM | 604062109 |
| — | OMNOVA SOLUTIONS INC | 41,025 | $373K | 0.0% | $9.09 | — | — | COM | 682129101 |
| — | POWERSHARES ETF TRUST | 9,753 | $372K | 0.0% | $38.14 | — | — | FND PUR MIDCR PT | 73935X443 |
| LAB | FLUIDIGM CORP DEL | 12,667 | $372K | 0.0% | $29.37 | — | — | COM | 34385P108 |
| — | ELECTRO RENT CORP | 22,190 | $372K | 0.0% | $16.76 | — | — | COM | 285218103 |
| BKSC | BANK SOUTH CAROLINA CORP | 24,709 | $371K | 0.0% | $15.01 | — | — | COM | 065066102 |
| CMCSA | COMCAST CORP NEW | 688,100 | $371K | 0.0% | $0.54 | — | — | Put | 20030N101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 40,750 | $370K | 0.0% | $9.08 | — | — | COM | 003011103 |
| — | MANAGED DURATION INVT GRD FU | 26,811 | $370K | 0.0% | $13.80 | — | — | COM | 56165R103 |
| — | ADVANTAGE OIL & GAS LTD | 54,865 | $368K | 0.0% | $6.71 | — | — | COM | 00765F101 |
| MSA | MSA SAFETY INC | 6,393 | $368K | 0.0% | $57.56 | — | — | COM | 553498106 |
| — | ADTRAN INC | 16,319 | $368K | 0.0% | $22.55 | — | — | COM | 00738A106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,493 | $368K | 0.0% | $15.66 | — | — | COM | 09253T101 |
| — | BAKER HUGHES INC | 731,600 | $368K | 0.0% | $0.50 | — | — | Put | 057224107 |
| — | POWERSHARES DB G10 CURCY HAR | 14,061 | $367K | 0.0% | $26.10 | — | — | COM UT BEN INT | 73935Y102 |
| ICLN | ISHARES | 30,857 | $366K | 0.0% | $11.86 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CREDIT SUISSE HIGH YLD BND F | 112,525 | $366K | 0.0% | $3.25 | — | — | SH BEN INT | 22544F103 |
| KOP | KOPPERS HOLDINGS INC | 9,564 | $366K | 0.0% | $38.27 | — | — | COM | 50060P106 |
| — | GENERAL MTRS CO | 13,730 | $365K | 0.0% | $26.58 | — | — | W EXP 07/10/201 | 37045V118 |
| — | LUMENIS LTD | 37,400 | $364K | 0.0% | $9.73 | — | — | SHS CL B | M6778Q121 |
| — | NUVEEN CONN PREM INCOME MUN | 28,813 | $364K | 0.0% | $12.63 | — | — | COM | 67060D107 |
| NBTB | NBT BANCORP INC | 15,163 | $364K | 0.0% | $24.01 | — | — | COM | 628778102 |
| SGRP | SPAR GROUP INC | 240,065 | $362K | 0.0% | $1.51 | — | — | COM | 784933103 |
| — | UBS AG JERSEY BRH | 8,849 | $362K | 0.0% | $40.91 | — | — | LKD ALRN NTGAS | 902641620 |
| — | NUVEEN MICH QUALITY INCOME M | 24,844 | $360K | 0.0% | $14.49 | — | — | COM | 670979103 |
| — | MARKET VECTORS ETF TR | 11,729 | $360K | 0.0% | $30.69 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | VOXELJET AG | 17,177 | $360K | 0.0% | $20.96 | — | — | ADS | 92912L107 |
| SCJ | ISHARES | 6,293 | $358K | 0.0% | $56.89 | — | — | MSCI JAPN SMCETF | 464286582 |
| IAG | IAMGOLD CORP | 86,831 | $358K | 0.0% | $4.12 | — | — | COM | 450913108 |
| — | ISHARES | 4,044 | $358K | 0.0% | $88.53 | — | — | NYSE 100 ETF | 464287135 |
| — | OREXIGEN THERAPEUTICS INC | 57,938 | $358K | 0.0% | $6.18 | — | — | COM | 686164104 |
| — | STUDENT TRANSN INC | 53,946 | $357K | 0.0% | $6.62 | — | — | COM | 86388A108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,654 | $357K | 0.0% | $21.44 | — | — | COM | 63888U108 |
| — | ASHFORD HOSPITALITY TR INC | 12,955 | $357K | 0.0% | $27.56 | — | — | 9% CUM PFD SER E | 044103505 |
| — | QUICKLOGIC CORP | 68,979 | $356K | 0.0% | $5.16 | — | — | COM | 74837P108 |
| — | WALTER ENERGY INC | 65,215 | $355K | 0.0% | $5.44 | — | — | COM | 93317Q105 |
| — | PRICELINE GRP INC | 301,000 | $354K | 0.0% | $1.18 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FIRST TR DIVIDEND INCOME FD | 37,583 | $353K | 0.0% | $9.39 | — | — | COM | 33731L100 |
| PKOH | PARK OHIO HLDGS CORP | 6,070 | $353K | 0.0% | $58.15 | — | — | COM | 700666100 |
| HMY | HARMONY GOLD MNG LTD | 118,310 | $352K | 0.0% | $2.98 | — | — | SPONSORED ADR | 413216300 |
| — | MARKET VECTORS ETF TR | 5,357 | $352K | 0.0% | $65.71 | — | — | GBL ALTER ENRG | 57061R593 |
| — | NUVEEN NY MUN VALUE FD | 35,625 | $352K | 0.0% | $9.88 | — | — | COM | 67062M105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 43,501 | $351K | 0.0% | $8.07 | — | — | ORD | M25082104 |
| SJB | PROSHARES TR | 12,734 | $351K | 0.0% | $27.56 | — | — | SHRT HGH YIELD | 74347R131 |
| — | FRANKLIN TEMPLETON LTD DUR I | 26,723 | $350K | 0.0% | $13.10 | — | — | COM | 35472T101 |
| IRBTQ | IROBOT CORP | 8,491 | $348K | 0.0% | $40.98 | — | — | COM | 462726100 |
| — | INVESCO TR INVT GRADE MUNS | 26,659 | $348K | 0.0% | $13.05 | — | — | COM | 46131M106 |
| — | OMNICARE INC | 208,000 | $347K | 0.0% | $1.67 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | DIAMOND RESORTS INTL INC | 14,874 | $346K | 0.0% | $23.26 | — | — | COM | 25272T104 |
| — | PIONEER ENERGY SVCS CORP | 19,727 | $345K | 0.0% | $17.49 | — | — | COM | 723664108 |
| — | EXACTECH INC | 13,663 | $344K | 0.0% | $25.18 | — | — | COM | 30064E109 |
| — | ZELTIQ AESTHETICS INC | 22,651 | $343K | 0.0% | $15.14 | — | — | COM | 98933Q108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,647 | $343K | 0.0% | $13.92 | — | — | COM | 09254P108 |
| — | CLOUD PEAK ENERGY INC | 18,553 | $342K | 0.0% | $18.43 | — | — | COM | 18911Q102 |
| — | BLACKROCK DIVID INCOME TR | 25,387 | $341K | 0.0% | $13.43 | — | — | SHS | 09250D109 |
| CVBF | CVB FINL CORP | 21,225 | $340K | 0.0% | $16.02 | — | — | COM | 126600105 |
| — | AIXTRON SE | 23,326 | $340K | 0.0% | $14.58 | — | — | SPONSORED ADR | 009606104 |
| — | COSAN LTD | 25,034 | $339K | 0.0% | $13.54 | — | — | SHS A | G25343107 |
| — | SUNTRUST BKS INC | 32,150 | $339K | 0.0% | $10.54 | — | — | W EXP 12/31/201 | 867914129 |
| AIR | AAR CORP | 12,281 | $338K | 0.0% | $27.52 | — | — | COM | 000361105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,954 | $337K | 0.0% | $30.77 | — | — | COM | 45765U103 |
| CTRN | CITI TRENDS INC | 15,651 | $336K | 0.0% | $21.47 | — | — | COM | 17306X102 |
| — | NUVEEN SHT DUR CR OPP FD | 18,127 | $334K | 0.0% | $18.43 | — | — | COM | 67074X107 |
| AIG | AMERICAN INTL GROUP INC | 90,900 | $334K | 0.0% | $3.67 | — | — | Put | 026874784 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,909 | $332K | 0.0% | $15.15 | — | — | COM | 09247D105 |
| — | MARKET VECTORS ETF TR | 14,401 | $332K | 0.0% | $23.05 | — | — | VECTRS POL ETF | 57060U571 |
| SB | SAFE BULKERS INC | 33,884 | $331K | 0.0% | $9.77 | — | — | COM | Y7388L103 |
| AG | FIRST MAJESTIC SILVER CORP | 30,424 | $329K | 0.0% | $10.81 | — | — | COM | 32076V103 |
| CFFN | CAPITOL FED FINL INC | 27,059 | $329K | 0.0% | $12.16 | — | — | COM | 14057J101 |
| — | UNITED DEV FDG IV | 16,830 | $328K | 0.0% | $19.49 | — | — | COM | 910187103 |
| XPHDX | PIONEER FLOATING RATE TR | 26,341 | $328K | 0.0% | $12.45 | — | — | COM | 72369J102 |
| — | EXTERRAN HLDGS INC | 7,294 | $328K | 0.0% | $44.97 | — | — | COM | 30225X103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,016 | $327K | 0.0% | $14.85 | — | — | SH BEN INT | 09248E102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,513 | $327K | 0.0% | $38.41 | — | — | COM | 501570105 |
| — | BLACKROCK MUNIC INCM INVST T | 23,432 | $327K | 0.0% | $13.96 | — | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,413 | $322K | 0.0% | $14.37 | — | — | COM | 09254X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,114 | $322K | 0.0% | $31.84 | — | — | COM | G8807B106 |
| — | BARCLAYS BANK PLC | 6,593 | $321K | 0.0% | $48.69 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ARENA PHARMACEUTICALS INC | 54,973 | $321K | 0.0% | $5.84 | — | — | COM | 040047102 |
| — | CHIQUITA BRANDS INTL INC | 29,539 | $320K | 0.0% | $10.83 | — | — | COM | 170032809 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,523 | $320K | 0.0% | $90.83 | — | — | VNG RUS3000IDX | 92206C599 |
| — | PENNEY J C INC | 1,276,700 | $319K | 0.0% | $0.25 | — | — | Put | 708160106 |
| TDTT | FLEXSHARES TR | 12,627 | $319K | 0.0% | $25.26 | — | — | IBOXX 3R TARGT | 33939L506 |
| CTS | CTS CORP | 17,052 | $319K | 0.0% | $18.71 | — | — | COM | 126501105 |
| — | EATON VANCE CA MUNI INCOME T | 25,516 | $318K | 0.0% | $12.46 | — | — | SH BEN INT | 27826F101 |
| WSBF | WATERSTONE FINL INC MD | 27,892 | $318K | 0.0% | $11.40 | — | — | COM | 94188P101 |
| — | ISHARES | 9,503 | $317K | 0.0% | $33.36 | — | — | IND RL ES CP ETF | 464288554 |
| ASTE | ASTEC INDS INC | 7,222 | $317K | 0.0% | $43.89 | — | — | COM | 046224101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,710 | $317K | 0.0% | $29.60 | — | — | SH BEN INT | 79471V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,578 | $316K | 0.0% | $23.27 | — | — | COM | 45841N107 |
| — | SANDY SPRING BANCORP INC | 12,672 | $316K | 0.0% | $24.94 | — | — | COM | 800363103 |
| — | B/E AEROSPACE INC | 49,300 | $316K | 0.0% | $6.41 | — | — | Call | 073302101 |
| — | LORILLARD INC | 66,500 | $316K | 0.0% | $4.75 | — | — | Call | 544147101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 23,046 | $316K | 0.0% | $13.71 | — | — | COM | 670971100 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,717 | $315K | 0.0% | $26.88 | — | — | CL B | 09238E203 |
| — | LMP CORPORATE LN FD INC | 26,247 | $315K | 0.0% | $12.00 | — | — | COM | 50208B100 |
| — | DISH NETWORK CORP | 80,000 | $314K | 0.0% | $3.92 | — | — | Put | 25470M109 |
| — | POWERSHARES QQQ TRUST | 58,100 | $314K | 0.0% | $5.40 | — | — | Put | 73935A104 |
| — | GLOBALSCAPE INC | 128,310 | $314K | 0.0% | $2.45 | — | — | COM | 37940G109 |
| — | THIRD PT REINS LTD | 20,460 | $313K | 0.0% | $15.30 | — | — | COM | G8827U100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,476 | $312K | 0.0% | $48.18 | — | — | COM | 890110109 |
| — | APOLLO COML REAL EST FIN INC | 294,000 | $312K | 0.0% | $1.06 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | AVIVA PLC | 17,633 | $310K | 0.0% | $17.58 | — | — | ADR | 05382A104 |
| — | NEUBERGER BERMAN CA INT MUN | 20,119 | $310K | 0.0% | $15.41 | — | — | COM | 64123C101 |
| — | NAVIOS MARITIME HLDGS INC | 11,991 | $309K | 0.0% | $25.77 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | EATON VANCE MI MUNI INCOME T | 24,601 | $307K | 0.0% | $12.48 | — | — | SH BEN INT | 27826D106 |
| WTI | W & T OFFSHORE INC | 18,738 | $307K | 0.0% | $16.38 | — | — | COM | 92922P106 |
| — | PIMCO STRATEGIC INCOME FD IN | 28,699 | $307K | 0.0% | $10.70 | — | — | COM | 72200X104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,381 | $307K | 0.0% | $26.97 | — | — | COM | 459044103 |
| BZH | BEAZER HOMES USA INC | 14,632 | $307K | 0.0% | $20.98 | — | — | COM NEW | 07556Q881 |
| STAA | STAAR SURGICAL CO | 18,159 | $306K | 0.0% | $16.85 | — | — | COM PAR $0.01 | 852312305 |
| — | SOHU COM INC | 5,288 | $305K | 0.0% | $57.68 | — | — | COM | 83408W103 |
| — | AMC ENTMT HLDGS INC | 12,258 | $305K | 0.0% | $24.88 | — | — | CL A COM | 00165C104 |
| — | BLACKROCK MUNI INCOME TR II | 20,815 | $303K | 0.0% | $14.56 | — | — | COM | 09249N101 |
| — | CTC MEDIA INC | 27,521 | $303K | 0.0% | $11.01 | — | — | COM | 12642X106 |
| — | GABELLI MULTIMEDIA TR INC | 30,602 | $303K | 0.0% | $9.90 | — | — | COM | 36239Q109 |
| BFS | SAUL CTRS INC | 6,209 | $302K | 0.0% | $48.64 | — | — | COM | 804395101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,514 | $302K | 0.0% | $35.47 | — | — | GUGG BRIC ETF | 18383M100 |
| SPBO | SPDR SERIES TRUST | 9,312 | $302K | 0.0% | $32.43 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | SPDR INDEX SHS FDS | 4,089 | $299K | 0.0% | $73.12 | — | — | MIDEAST AFRICA | 78463X806 |
| — | MYLAN INC | 103,700 | $298K | 0.0% | $2.87 | — | — | Put | 628530107 |
| — | COMPRESSCO PARTNERS L P | 10,797 | $297K | 0.0% | $27.51 | — | — | COM UNIT | 20467A101 |
| — | SUSSER HLDGS CORP | 3,659 | $295K | 0.0% | $80.62 | — | — | COM | 869233106 |
| UST | PROSHARES TR | 5,453 | $294K | 0.0% | $53.92 | — | — | ULTR 7-10 TREA | 74347R180 |
| SPTM | SPDR SERIES TRUST | 1,992 | $294K | 0.0% | $147.59 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | WESTERN ASST MN PRT FD INC | 20,012 | $294K | 0.0% | $14.69 | — | — | COM | 95766P108 |
| FSLR | FIRST SOLAR INC | 60,800 | $293K | 0.0% | $4.82 | — | — | Put | 336433107 |
| — | SOLAR SR CAP LTD | 17,370 | $293K | 0.0% | $16.87 | — | — | COM | 83416M105 |
| III | INFORMATION SERVICES GROUP I | 60,724 | $293K | 0.0% | $4.83 | — | — | COM | 45675Y104 |
| — | GALENA BIOPHARMA INC | 95,601 | $293K | 0.0% | $3.06 | — | — | COM | 363256108 |
| — | POWERSHARES ETF TRUST | 12,925 | $292K | 0.0% | $22.59 | — | — | DYN SEMCT PORT | 73935X781 |
| EPU | ISHARES | 8,190 | $292K | 0.0% | $35.65 | — | — | ALL PERU CAP ETF | 464289842 |
| FFIC | FLUSHING FINL CORP | 14,196 | $292K | 0.0% | $20.57 | — | — | COM | 343873105 |
| TXN | TEXAS INSTRS INC | 255,100 | $292K | 0.0% | $1.14 | — | — | Put | 882508104 |
| — | TCW STRATEGIC INCOME FUND IN | 52,973 | $292K | 0.0% | $5.51 | — | — | COM | 872340104 |
| — | AEGERION PHARMACEUTICALS INC | 9,103 | $291K | 0.0% | $31.97 | — | — | COM | 00767E102 |
| — | COMSCORE INC | 8,226 | $291K | 0.0% | $35.38 | — | — | COM | 20564W105 |
| RDWR | RADWARE LTD | 17,217 | $290K | 0.0% | $16.84 | — | — | ORD | M81873107 |
| — | ATLANTIC PWR CORP | 70,708 | $289K | 0.0% | $4.09 | — | — | COM NEW | 04878Q863 |
| — | ICG GROUP INC | 13,807 | $288K | 0.0% | $20.86 | — | — | COM | 44928D108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,020 | $288K | 0.0% | $12.51 | — | — | COM | 27827Y109 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,714 | $287K | 0.0% | $18.26 | — | — | COM | 04014F102 |
| GUNR | FLEXSHARES TR | 7,648 | $286K | 0.0% | $37.40 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | TAYLOR CAP GROUP INC | 13,338 | $286K | 0.0% | $21.44 | — | — | COM | 876851106 |
| — | LEAP WIRELESS INTL INC | 285,000 | $285K | 0.0% | $1.00 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | AUGUSTA RES CORP | 89,450 | $284K | 0.0% | $3.17 | — | — | COM NEW | 050912203 |
| — | SEMGROUP CORP | 3,602 | $284K | 0.0% | $78.85 | — | — | CL A | 81663A105 |
| HYMB | SPDR SERIES TRUST | 5,028 | $283K | 0.0% | $56.28 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | SONIC CORP | 12,794 | $283K | 0.0% | $22.12 | — | — | COM | 835451105 |
| — | WESTERN ASSET GLB HI INCOME | 21,946 | $282K | 0.0% | $12.85 | — | — | COM | 95766B109 |
| — | POWERSHS DB US DOLLAR INDEX | 10,367 | $282K | 0.0% | $27.20 | — | — | DOLL INDX BEAR | 73936D206 |
| — | DURATA THERAPEUTICS INC | 16,509 | $281K | 0.0% | $17.02 | — | — | COM | 26658A107 |
| — | VIMPELCOM LTD | 33,375 | $281K | 0.0% | $8.42 | — | — | SPONSORED ADR | 92719A106 |
| — | NATUS MEDICAL INC DEL | 11,192 | $281K | 0.0% | $25.11 | — | — | COM | 639050103 |
| SPYM | SPDR SERIES TRUST | 3,025 | $280K | 0.0% | $92.56 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | NATIONAL PENN BANCSHARES INC | 26,428 | $280K | 0.0% | $10.59 | — | — | COM | 637138108 |
| — | MARKET VECTORS ETF TR | 8,468 | $279K | 0.0% | $32.95 | — | — | AFRICA ETF | 57060U787 |
| XPMQX | PIMCO MUN INCOME FD III | 25,128 | $279K | 0.0% | $11.10 | — | — | COM | 72201A103 |
| — | TUESDAY MORNING CORP | 15,608 | $278K | 0.0% | $17.81 | — | — | COM NEW | 899035505 |
| — | NORDION INC | 22,105 | $278K | 0.0% | $12.58 | — | — | COM | 65563C105 |
| CHDN | CHURCHILL DOWNS INC | 3,086 | $278K | 0.0% | $90.08 | — | — | COM | 171484108 |
| ISCG | ISHARES | 2,066 | $277K | 0.0% | $134.08 | — | — | MRGSTR SM CP GR | 464288604 |
| — | DYNAVAX TECHNOLOGIES CORP | 172,441 | $276K | 0.0% | $1.60 | — | — | COM | 268158102 |
| — | MARKET VECTORS ETF TR | 4,092 | $276K | 0.0% | $67.45 | — | — | EGYPT INDX ETF | 57061R569 |
| — | JPMORGAN CHASE & CO | 14,250 | $276K | 0.0% | $19.37 | — | — | W EXP 10/28/201 | 46634E114 |
| — | EXCEL TR INC | 20,665 | $276K | 0.0% | $13.36 | — | — | COM | 30068C109 |
| — | SPDR SERIES TRUST | 11,810 | $276K | 0.0% | $23.37 | — | — | NUVN CALI MUNI | 78464A441 |
| — | KEYCORP NEW | 2,100 | $275K | 0.0% | $130.95 | — | — | PFD 7.75% SR A | 493267405 |
| — | BIODELIVERY SCIENCES INTL IN | 22,751 | $275K | 0.0% | $12.09 | — | — | COM | 09060J106 |
| IRIX | IRIDEX CORP | 32,800 | $273K | 0.0% | $8.32 | — | — | COM | 462684101 |
| — | FUELCELL ENERGY INC | 113,396 | $272K | 0.0% | $2.40 | — | — | COM | 35952H106 |
| — | SUN BANCORP INC | 67,638 | $272K | 0.0% | $4.02 | — | — | COM | 86663B102 |
| GHM | GRAHAM CORP | 7,764 | $271K | 0.0% | $34.90 | — | — | COM | 384556106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,321 | $270K | 0.0% | $50.74 | — | — | COM UNIT LTD | 866142102 |
| — | NGP CAP RES CO | 43,429 | $270K | 0.0% | $6.22 | — | — | COM | 62912R107 |
| — | BABSON CAP CORPORATE INVS | 17,700 | $270K | 0.0% | $15.25 | — | — | COM | 05617K109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,074 | $269K | 0.0% | $12.76 | — | — | COM | 09058V103 |
| — | PEABODY ENERGY CORP | 359,250 | $266K | 0.0% | $0.74 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | POWERSHARES ETF TRUST II | 8,043 | $266K | 0.0% | $33.07 | — | — | KBW YIELD REIT | 73936Q819 |
| — | GEO GROUP INC | 7,425 | $265K | 0.0% | $35.69 | — | — | COM | 36159R103 |
| LQDT | LIQUIDITY SERVICES INC | 16,818 | $265K | 0.0% | $15.76 | — | — | COM | 53635B107 |
| — | VALUEVISION MEDIA INC | 53,039 | $265K | 0.0% | $5.00 | — | — | CL A | 92047K107 |
| — | SCHNITZER STL INDS | 10,179 | $265K | 0.0% | $26.03 | — | — | CL A | 806882106 |
| HGTXU | HUGOTON RTY TR TEX | 24,087 | $265K | 0.0% | $11.00 | — | — | UNIT BEN INT | 444717102 |
| — | BANK KY FINL CORP | 7,578 | $264K | 0.0% | $34.84 | — | — | COM | 062896105 |
| — | POWERSHARES ETF TR II | 4,860 | $264K | 0.0% | $54.32 | — | — | S&P SMCP ENE P | 73937B704 |
| — | RESOURCE CAP CORP | 46,777 | $264K | 0.0% | $5.64 | — | — | COM | 76120W302 |
| — | SCICLONE PHARMACEUTICALS INC | 50,090 | $263K | 0.0% | $5.25 | — | — | COM | 80862K104 |
| — | POWERSHARES ETF TRUST | 8,024 | $263K | 0.0% | $32.78 | — | — | CLEANTECH PORT | 73935X278 |
| — | ISHARES | 6,622 | $262K | 0.0% | $39.57 | — | — | RET RL ES CP ETF | 464288547 |
| — | RAPTOR PHARMACEUTICAL CORP | 22,574 | $261K | 0.0% | $11.56 | — | — | COM | 75382F106 |
| — | URSTADT BIDDLE PPTYS INC | 12,498 | $261K | 0.0% | $20.88 | — | — | CL A | 917286205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 34,264 | $261K | 0.0% | $7.62 | — | — | COM | 210502100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,381 | $260K | 0.0% | $7.79 | — | — | COM NEW | 50077B207 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,136 | $260K | 0.0% | $17.18 | — | — | COM | 044102101 |
| TBI | TRUEBLUE INC | 9,413 | $259K | 0.0% | $27.52 | — | — | COM | 89785X101 |
| — | PIMCO ETF TR | 3,102 | $259K | 0.0% | $83.49 | — | — | 7-15 YR US TRS | 72201R700 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,478 | $259K | 0.0% | $14.02 | — | — | COM | 09254V105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,734 | $258K | 0.0% | $24.04 | — | — | SH BEN INT | 659310106 |
| — | ARES MULTI STRATEGY CR FD IN | 11,801 | $258K | 0.0% | $21.86 | — | — | COM | 04014Q108 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,666 | $256K | 0.0% | $10.38 | — | — | COM | 892918103 |
| XTN | SPDR SERIES TRUST | 2,704 | $254K | 0.0% | $93.93 | — | — | S&P TRANSN ETF | 78464A532 |
| HVT | HAVERTY FURNITURE INC | 10,072 | $253K | 0.0% | $25.12 | — | — | COM | 419596101 |
| — | KEYW HLDG CORP | 20,154 | $253K | 0.0% | $12.55 | — | — | COM | 493723100 |
| — | FINISH LINE INC | 8,479 | $252K | 0.0% | $29.72 | — | — | CL A | 317923100 |
| — | FULL CIRCLE CAP CORP | 32,301 | $252K | 0.0% | $7.80 | — | — | COM | 359671104 |
| SCHX | SCHWAB STRATEGIC TR | 5,379 | $252K | 0.0% | $46.85 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 5,260 | $251K | 0.0% | $47.72 | — | — | US BRD MKT ETF | 808524102 |
| VICR | VICOR CORP | 30,014 | $251K | 0.0% | $8.36 | — | — | COM | 925815102 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,947 | $250K | 0.0% | $35.99 | — | — | COM | 140501107 |
| — | CHARLES & COLVARD LTD | 113,275 | $249K | 0.0% | $2.20 | — | — | COM | 159765106 |
| SCSC | SCANSOURCE INC | 6,551 | $249K | 0.0% | $38.01 | — | — | COM | 806037107 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,129 | $249K | 0.0% | $24.58 | — | — | COM | 297602104 |
| — | WISDOMTREE TR | 12,171 | $248K | 0.0% | $20.38 | — | — | GLB EX US UTIL | 97717W653 |
| — | RETAIL PPTYS AMER INC | 16,137 | $248K | 0.0% | $15.37 | — | — | CL A | 76131V202 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,192 | $247K | 0.0% | $13.58 | — | — | COM | 67061W104 |
| — | GT ADVANCED TECHNOLOGIES INC | 100,000 | $247K | 0.0% | $2.47 | — | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | HANCOCK JOHN INV TRUST | 18,885 | $246K | 0.0% | $13.03 | — | — | TAX ADV GLB SH | 41013P749 |
| — | WELLS FARGO & CO | 222,000 | $246K | 0.0% | $1.11 | — | — | MTNF 6/0 | 94986RQF1 |
| — | HARTE-HANKS INC | 34,127 | $246K | 0.0% | $7.21 | — | — | COM | 416196103 |
| — | TIM PARTICIPACOES S A | 8,464 | $246K | 0.0% | $29.06 | — | — | SPONSORED ADR | 88706P205 |
| — | FEDERATED PREM MUN INC FD | 16,241 | $246K | 0.0% | $15.15 | — | — | COM | 31423P108 |
| — | MORGAN STANLEY CHINA A SH FD | 11,147 | $245K | 0.0% | $21.98 | — | — | COM | 617468103 |
| XLF | SELECT SECTOR SPDR TR | 252,000 | $243K | 0.0% | $0.96 | — | — | Put | 81369Y605 |
| — | CARMIKE CINEMAS INC | 6,888 | $243K | 0.0% | $35.28 | — | — | COM | 143436400 |
| — | HOUSTON WIRE & CABLE CO | 19,506 | $243K | 0.0% | $12.46 | — | — | COM | 44244K109 |
| SA | SEABRIDGE GOLD INC | 26,000 | $243K | 0.0% | $9.35 | — | — | COM | 811916105 |
| BMRC | BANK OF MARIN BANCORP | 5,334 | $243K | 0.0% | $45.56 | — | — | COM | 063425102 |
| SGU | STAR GAS PARTNERS L P | 38,921 | $242K | 0.0% | $6.22 | — | — | UNIT LTD PARTNR | 85512C105 |
| PSK | SPDR SERIES TRUST | 5,523 | $242K | 0.0% | $43.82 | — | — | WELLS FG PFD ETF | 78464A292 |
| YELP | YELP INC | 20,000 | $242K | 0.0% | $12.10 | — | — | Call | 985817105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 17,317 | $241K | 0.0% | $13.92 | — | — | COM | 01864U106 |
| BFOR | ALPS ETF TR | 7,675 | $241K | 0.0% | $31.40 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | QIWI PLC | 5,980 | $241K | 0.0% | $40.30 | — | — | SPON ADR REP B | 74735M108 |
| — | TOWN SPORTS INTL HLDGS INC | 36,000 | $240K | 0.0% | $6.67 | — | — | COM | 89214A102 |
| — | KINDER MORGAN INC DEL | 85,922 | $238K | 0.0% | $2.77 | — | — | W EXP 05/25/201 | 49456B119 |
| — | ALERE INC | 750 | $238K | 0.0% | $317.33 | — | — | PERP PFD CONV SE | 01449J204 |
| — | THRESHOLD PHARMACEUTICAL INC | 60,130 | $238K | 0.0% | $3.96 | — | — | COM NEW | 885807206 |
| — | 500 COM LTD | 6,400 | $237K | 0.0% | $37.03 | — | — | SPON ADR REP A | 33829R100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,695 | $236K | 0.0% | $11.98 | — | — | COM | 003013109 |
| LPG | DORIAN LPG LTD | 10,199 | $235K | 0.0% | $23.04 | — | — | SHS USD | Y2106R110 |
| — | BACTERIN INTL HLDGS INC | 345,500 | $234K | 0.0% | $0.68 | — | — | COM | 05644R101 |
| — | MICRON TECHNOLOGY INC | 68,000 | $234K | 0.0% | $3.44 | — | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | PLUM CREEK TIMBER CO INC | 312,800 | $234K | 0.0% | $0.75 | — | — | Call | 729251108 |
| — | ORIENT-EXPRESS HOTELS LTD | 16,007 | $233K | 0.0% | $14.56 | — | — | CL A | G67743107 |
| NPK | NATIONAL PRESTO INDS INC | 3,201 | $233K | 0.0% | $72.79 | — | — | COM | 637215104 |
| — | ALPS ETF TR | 4,970 | $231K | 0.0% | $46.48 | — | — | GLB COMMOD EQTY | 00162Q304 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,778 | $231K | 0.0% | $14.64 | — | — | SP ADR 10 SH B | 399909100 |
| — | COMPUCREDIT HLDGS CORP | 567,000 | $230K | 0.0% | $0.41 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| AVD | AMERICAN VANGUARD CORP | 17,276 | $228K | 0.0% | $13.20 | — | — | COM | 030371108 |
| — | MOLYCORP INC DEL | 88,918 | $228K | 0.0% | $2.56 | — | — | COM | 608753109 |
| — | CAPSTONE TURBINE CORP | 151,362 | $228K | 0.0% | $1.51 | — | — | COM | 14067D102 |
| — | CINEDIGM CORP | 91,314 | $228K | 0.0% | $2.50 | — | — | COM | 172406100 |
| — | LORILLARD INC | 89,000 | $227K | 0.0% | $2.55 | — | — | Put | 544147101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 21,490 | $227K | 0.0% | $10.56 | — | — | COM | 72201C109 |
| — | CHEMICAL FINL CORP | 8,081 | $227K | 0.0% | $28.09 | — | — | COM | 163731102 |
| LE | LANDS END INC NEW | 6,778 | $227K | 0.0% | $33.49 | — | — | COM | 51509F105 |
| — | ZWEIG FD | 14,456 | $226K | 0.0% | $15.63 | — | — | COM NEW | 989834205 |
| CGEN | COMPUGEN LTD | 25,125 | $226K | 0.0% | $9.00 | — | — | ORD | M25722105 |
| — | PRUDENTIAL BANCORP INC NEW | 19,530 | $225K | 0.0% | $11.52 | — | — | COM | 74431A101 |
| — | DTF TAX-FREE INCOME INC | 13,845 | $225K | 0.0% | $16.25 | — | — | COM | 23334J107 |
| — | ALPHA NATURAL RESOURCES INC | 261,000 | $224K | 0.0% | $0.86 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | ROYAL GOLD INC | 208,000 | $223K | 0.0% | $1.07 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| RDNT | RADNET INC | 33,599 | $223K | 0.0% | $6.64 | — | — | COM | 750491102 |
| — | PIMCO MUNICIPAL INCOME FD | 15,488 | $223K | 0.0% | $14.40 | — | — | COM | 72200R107 |
| — | SHILOH INDS INC | 12,017 | $222K | 0.0% | $18.47 | — | — | COM | 824543102 |
| — | HOVNANIAN ENTERPRISES INC | 42,759 | $221K | 0.0% | $5.17 | — | — | CL A | 442487203 |
| LMAT | LEMAITRE VASCULAR INC | 26,701 | $221K | 0.0% | $8.28 | — | — | COM | 525558201 |
| — | TRANSGENOMIC INC | 58,436 | $219K | 0.0% | $3.75 | — | — | COM NEW | 89365K305 |
| — | LUXFER HLDGS PLC | 11,588 | $219K | 0.0% | $18.90 | — | — | SPONSORED ADR | 550678106 |
| LCNB | LCNB CORP | 13,505 | $218K | 0.0% | $16.14 | — | — | COM | 50181P100 |
| — | BLACKROCK MUNI INCOME INV QL | 15,431 | $218K | 0.0% | $14.13 | — | — | COM | 09250G102 |
| UPS | UNITED PARCEL SERVICE INC | 310,000 | $218K | 0.0% | $0.70 | — | — | Put | 911312106 |
| CARV | CARVER BANCORP INC | 22,974 | $217K | 0.0% | $9.45 | — | — | COM NEW | 146875604 |
| — | HCP INC | 133,600 | $217K | 0.0% | $1.62 | — | — | Call | 40414L109 |
| — | WISDOMTREE TR | 10,144 | $216K | 0.0% | $21.29 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,145 | $216K | 0.0% | $13.38 | — | — | SPN ADS COM A | 26833A105 |
| — | XOOM CORP | 8,200 | $216K | 0.0% | $26.34 | — | — | COM | 98419Q101 |
| — | GIANT INTERACTIVE GROUP INC | 18,098 | $214K | 0.0% | $11.82 | — | — | ADR | 374511103 |
| — | WESTERN ASSET PREMIER BD FD | 14,359 | $214K | 0.0% | $14.90 | — | — | SHS BEN INT | 957664105 |
| — | INDEXIQ ETF TR | 7,837 | $214K | 0.0% | $27.31 | — | — | GLB AGRI SM CP | 45409B834 |
| CELJF | CELLCOM ISRAEL LTD | 17,742 | $214K | 0.0% | $12.06 | — | — | SHS | M2196U109 |
| HNI | HNI CORP | 5,429 | $213K | 0.0% | $39.23 | — | — | COM | 404251100 |
| NGS | NATURAL GAS SERVICES GROUP | 6,427 | $212K | 0.0% | $32.99 | — | — | COM | 63886Q109 |
| GTY | GETTY RLTY CORP NEW | 11,115 | $212K | 0.0% | $19.07 | — | — | COM | 374297109 |
| JJCTF | BARCLAYS BK PLC | 5,413 | $212K | 0.0% | $39.16 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | VINCE HLDG CORP | 5,754 | $211K | 0.0% | $36.67 | — | — | COM | 92719W108 |
| — | PROSHARES TR | 2,385 | $211K | 0.0% | $88.47 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | WHOLE FOODS MKT INC | 196,100 | $211K | 0.0% | $1.08 | — | — | Call | 966837106 |
| EXTR | EXTREME NETWORKS INC | 47,458 | $211K | 0.0% | $4.45 | — | — | COM | 30226D106 |
| C | CITIGROUP INC | 232,500 | $210K | 0.0% | $0.90 | — | — | Call | 172967424 |
| — | WESTERN ASSET VAR RT STRG FD | 11,968 | $209K | 0.0% | $17.46 | — | — | COM | 957667108 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 14,413 | $209K | 0.0% | $14.50 | — | — | COM | 09255A100 |
| — | ALUMINUM CORP CHINA LTD | 23,211 | $209K | 0.0% | $9.00 | — | — | SPON ADR H SHS | 022276109 |
| — | BLUEBIRD BIO INC | 5,408 | $209K | 0.0% | $38.65 | — | — | COM | 09609G100 |
| — | SYNERGY PHARMACEUTICALS DEL | 51,452 | $209K | 0.0% | $4.06 | — | — | COM NEW | 871639308 |
| — | MERITOR INC | 15,966 | $208K | 0.0% | $13.03 | — | — | COM | 59001K100 |
| — | POWERSHARES ETF TRUST | 2,860 | $208K | 0.0% | $72.73 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | COBALT INTL ENERGY INC | 227,000 | $208K | 0.0% | $0.92 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| MMI | MARCUS & MILLICHAP INC | 8,138 | $208K | 0.0% | $25.56 | — | — | COM | 566324109 |
| — | LEXINGTON REALTY TRUST | 4,245 | $207K | 0.0% | $48.76 | — | — | PFD CONV SER C | 529043309 |
| — | ABERDEEN SINGAPORE FD INC | 15,827 | $207K | 0.0% | $13.08 | — | — | COM | 003244100 |
| IRT | INDEPENDENCE RLTY TR INC | 21,916 | $207K | 0.0% | $9.45 | — | — | COM | 45378A106 |
| — | ECHO GLOBAL LOGISTICS INC | 10,756 | $207K | 0.0% | $19.25 | — | — | COM | 27875T101 |
| — | FOREST CITY ENTERPRISES INC | 183,000 | $207K | 0.0% | $1.13 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | MOLINA HEALTHCARE INC | 164,000 | $206K | 0.0% | $1.26 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CLEARBRIDGE AMERN ENERG MLP | 11,002 | $204K | 0.0% | $18.54 | — | — | COM | 184691103 |
| — | IDENIX PHARMACEUTICALS INC | 8,423 | $203K | 0.0% | $24.10 | — | — | COM | 45166R204 |
| — | LIBBEY INC | 7,635 | $203K | 0.0% | $26.59 | — | — | COM | 529898108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,627 | $202K | 0.0% | $35.90 | — | — | UT COM SHS ETF | 33736Q104 |
| CRESY | CRESUD S A C I F Y A | 15,500 | $202K | 0.0% | $13.03 | — | — | SPONSORED ADR | 226406106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $202K | 0.0% | $2.69 | — | — | Put | 084670702 |
| WMT | WAL-MART STORES INC | 83,500 | $201K | 0.0% | $2.41 | — | — | Put | 931142103 |
| — | POWERSHARES ETF TRUST | 5,940 | $201K | 0.0% | $33.84 | — | — | WILDERHILL PRO | 73935X161 |
| — | SOLAZYME INC | 16,970 | $201K | 0.0% | $11.84 | — | — | COM | 83415T101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 22,623 | $201K | 0.0% | $8.88 | — | — | COM | 378967103 |
| — | FURIEX PHARMACEUTICALS INC | 1,881 | $200K | 0.0% | $106.33 | — | — | COM | 36106P101 |
| TG | TREDEGAR CORP | 8,578 | $200K | 0.0% | $23.32 | — | — | COM | 894650100 |
| ERII | ENERGY RECOVERY INC | 40,746 | $199K | 0.0% | $4.88 | — | — | COM | 29270J100 |
| NMIH | NMI HLDGS INC | 18,800 | $197K | 0.0% | $10.48 | — | — | CL A | 629209305 |
| WGO | WINNEBAGO INDS INC | 7,803 | $197K | 0.0% | $25.25 | — | — | COM | 974637100 |
| — | EXA CORP | 17,400 | $196K | 0.0% | $11.26 | — | — | COM | 300614500 |
| — | PACIFIC CONTINENTAL CORP | 14,247 | $196K | 0.0% | $13.76 | — | — | COM | 69412V108 |
| — | BARCLAYS BK PLC | 1,487 | $196K | 0.0% | $131.81 | — | — | BARC YLD ETN LKD | 06742C152 |
| FDUS | FIDUS INVT CORP | 9,589 | $196K | 0.0% | $20.44 | — | — | COM | 316500107 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,982 | $196K | 0.0% | $15.10 | — | — | COMMON SHS | 33735T109 |
| — | YAHOO INC | 292,600 | $196K | 0.0% | $0.67 | — | — | Call | 984332106 |
| — | NATIONAL OILWELL VARCO INC | 459,800 | $195K | 0.0% | $0.42 | — | — | Put | 637071101 |
| — | CYAN INC | 48,456 | $195K | 0.0% | $4.02 | — | — | COM | 23247W104 |
| PFIS | PEOPLES FINL SVCS CORP | 3,797 | $195K | 0.0% | $51.36 | — | — | COM | 711040105 |
| IWL | ISHARES | 4,347 | $194K | 0.0% | $44.63 | — | — | RUS TOP 200 ETF | 464289446 |
| — | PENNEY J C INC | 914,100 | $193K | 0.0% | $0.21 | — | — | Call | 708160106 |
| — | BARCLAYS BK PLC | 2,790 | $192K | 0.0% | $68.82 | — | — | IPMS INDIA ETN | 06739F291 |
| RGCO | RGC RES INC | 9,963 | $192K | 0.0% | $19.27 | — | — | COM | 74955L103 |
| PRTA | PROTHENA CORP PLC | 8,482 | $192K | 0.0% | $22.64 | — | — | SHS | G72800108 |
| QCRH | QCR HOLDINGS INC | 11,150 | $192K | 0.0% | $17.22 | — | — | COM | 74727A104 |
| — | VOXX INTL CORP | 20,260 | $191K | 0.0% | $9.43 | — | — | CL A | 91829F104 |
| — | DELAWARE INV CO MUN INC FD I | 13,962 | $189K | 0.0% | $13.54 | — | — | COM | 246101109 |
| — | SANDRIDGE PERMIAN TR | 14,846 | $189K | 0.0% | $12.73 | — | — | COM UNIT BEN INT | 80007A102 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,885 | $189K | 0.0% | $15.90 | — | — | COM SHS | 33734E103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,500 | $188K | 0.0% | $11.39 | — | — | COM NEW | 64107N206 |
| QCOM | QUALCOMM INC | 91,900 | $188K | 0.0% | $2.05 | — | — | Put | 747525103 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,815 | $188K | 0.0% | $21.33 | — | — | EMER MRKT PORT | 73936T763 |
| — | DWS MULTI MKT INCOME TR | 19,725 | $187K | 0.0% | $9.48 | — | — | SHS | 23338L108 |
| — | AGENUS INC | 58,161 | $187K | 0.0% | $3.22 | — | — | COM NEW | 00847G705 |
| BELFB | BEL FUSE INC | 7,324 | $187K | 0.0% | $25.53 | — | — | CL B | 077347300 |
| XHE | SPDR SERIES TRUST | 2,362 | $186K | 0.0% | $78.75 | — | — | HLTH CR EQUIP | 78464A581 |
| — | EATON VANCE MUN BD FD II | 14,466 | $186K | 0.0% | $12.86 | — | — | COM | 27827K109 |
| — | TELECOMMUNICATION SYS INC | 56,295 | $185K | 0.0% | $3.29 | — | — | CL A | 87929J103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,537 | $184K | 0.0% | $52.02 | — | — | US AGGREGATE B | 808524839 |
| — | NEWLINK GENETICS CORP | 6,909 | $183K | 0.0% | $26.49 | — | — | COM | 651511107 |
| — | SOUTHWEST BANCORP INC OKLA | 10,714 | $183K | 0.0% | $17.08 | — | — | COM | 844767103 |
| — | NEW YORK REIT INC | 16,533 | $183K | 0.0% | $11.07 | — | — | COM | 64976L109 |
| — | SKILLED HEALTHCARE GROUP INC | 29,090 | $182K | 0.0% | $6.26 | — | — | CL A | 83066R107 |
| — | FIRST TR STRATEGIC HIGH INC | 11,116 | $182K | 0.0% | $16.37 | — | — | COM SHS NEW | 337353304 |
| — | BPZ RESOURCES INC | 59,319 | $182K | 0.0% | $3.07 | — | — | COM | 055639108 |
| — | GENMARK DIAGNOSTICS INC | 13,261 | $180K | 0.0% | $13.57 | — | — | COM | 372309104 |
| — | AMERICAN INCOME FD INC | 23,160 | $180K | 0.0% | $7.77 | — | — | COM | 02672T109 |
| — | PHH CORP | 90,000 | $178K | 0.0% | $1.98 | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | FUEL SYS SOLUTIONS INC | 15,883 | $177K | 0.0% | $11.14 | — | — | COM | 35952W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,284 | $177K | 0.0% | $41.32 | — | — | WLSHR US REIT | 18383M472 |
| — | STATE BK FINL CORP | 10,450 | $177K | 0.0% | $16.94 | — | — | COM | 856190103 |
| — | NUTRI SYS INC NEW | 10,274 | $176K | 0.0% | $17.13 | — | — | COM | 67069D108 |
| — | NUMEREX CORP PA | 15,340 | $176K | 0.0% | $11.47 | — | — | CL A | 67053A102 |
| — | RTI SURGICAL INC | 40,384 | $176K | 0.0% | $4.36 | — | — | COM | 74975N105 |
| CKX | CKX LANDS INC | 10,524 | $176K | 0.0% | $16.72 | — | — | COM | 12562N104 |
| UVE | UNIVERSAL INS HLDGS INC | 13,519 | $176K | 0.0% | $13.02 | — | — | COM | 91359V107 |
| — | SPDR INDEX SHS FDS | 2,740 | $176K | 0.0% | $64.23 | — | — | LATIN AMER ETF | 78463X707 |
| — | POWERSHS DB MULTI SECT COMM | 4,985 | $175K | 0.0% | $35.11 | — | — | DB SILVER FUND | 73936B309 |
| SID | COMPANHIA SIDERURGICA NACION | 41,196 | $175K | 0.0% | $4.25 | — | — | SPONSORED ADR | 20440W105 |
| MLP | MAUI LD & PINEAPPLE INC | 25,466 | $175K | 0.0% | $6.87 | — | — | COM | 577345101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 141,000 | $174K | 0.0% | $1.23 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | BAZAARVOICE INC | 22,165 | $174K | 0.0% | $7.85 | — | — | COM | 073271108 |
| SGA | SAGA COMMUNICATIONS INC | 4,035 | $173K | 0.0% | $42.87 | — | — | CL A NEW | 786598300 |
| — | INTERCONTINENTAL HTLS GRP PL | 4,165 | $173K | 0.0% | $41.54 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | QUIDEL CORP | 7,825 | $173K | 0.0% | $22.11 | — | — | COM | 74838J101 |
| — | RENTECH NITROGEN PARTNERS L | 10,157 | $172K | 0.0% | $16.93 | — | — | COM UNIT | 760113100 |
| — | SUNSHINE HEART INC | 30,700 | $172K | 0.0% | $5.60 | — | — | COM | 86782U106 |
| SAFT | SAFETY INS GROUP INC | 3,338 | $172K | 0.0% | $51.53 | — | — | COM | 78648T100 |
| — | NEKTAR THERAPEUTICS | 13,367 | $172K | 0.0% | $12.87 | — | — | COM | 640268108 |
| — | BIOAMBER INC | 17,178 | $171K | 0.0% | $9.95 | — | — | COM | 09072Q106 |
| — | BARRACUDA NETWORKS INC | 5,519 | $171K | 0.0% | $30.98 | — | — | COM | 068323104 |
| — | MCG CAPITAL CORP | 43,481 | $170K | 0.0% | $3.91 | — | — | COM | 58047P107 |
| — | DWS HIGH INCOME TR | 18,060 | $170K | 0.0% | $9.41 | — | — | SHS NEW | 23337C208 |
| — | TRUSTCO BK CORP N Y | 25,440 | $170K | 0.0% | $6.68 | — | — | COM | 898349105 |
| CYTK | CYTOKINETICS INC | 35,602 | $170K | 0.0% | $4.78 | — | — | COM NEW | 23282W605 |
| — | NUVEEN MUN INCOME FD INC | 15,361 | $170K | 0.0% | $11.07 | — | — | COM | 67062J102 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,126 | $170K | 0.0% | $14.02 | — | — | COM | 31679F101 |
| — | RYDEX ETF TRUST | 2,285 | $170K | 0.0% | $74.40 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | GENOCEA BIOSCIENCES INC | 9,078 | $170K | 0.0% | $18.73 | — | — | COM | 372427104 |
| — | IRELAND BK | 12,057 | $168K | 0.0% | $13.93 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | ADVAXIS INC | 52,938 | $167K | 0.0% | $3.15 | — | — | COM NEW | 007624208 |
| — | RESOURCE AMERICA INC | 17,747 | $166K | 0.0% | $9.35 | — | — | CL A | 761195205 |
| — | REVENUESHARES ETF TR | 3,042 | $166K | 0.0% | $54.57 | — | — | NAVELLR A-100 | 761396704 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,440 | $165K | 0.0% | $30.33 | — | — | COM | 82312B106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 15,123 | $165K | 0.0% | $10.91 | — | — | COM | 02917R108 |
| — | PRIMO WTR CORP | 34,500 | $165K | 0.0% | $4.78 | — | — | COM | 74165N105 |
| — | DYNEX CAP INC | 18,454 | $164K | 0.0% | $8.89 | — | — | COM NEW | 26817Q506 |
| HD | HOME DEPOT INC | 74,200 | $164K | 0.0% | $2.21 | — | — | Call | 437076102 |
| — | AMERICAN SELECT PORTFOLIO IN | 15,201 | $163K | 0.0% | $10.72 | — | — | COM | 029570108 |
| — | SCORPIO TANKERS INC | 15,976 | $163K | 0.0% | $10.20 | — | — | SHS | Y7542C106 |
| — | REALD INC | 12,636 | $162K | 0.0% | $12.82 | — | — | COM | 75604L105 |
| — | SKY-MOBI LTD | 19,530 | $162K | 0.0% | $8.29 | — | — | SPONSORED ADS | 83084G109 |
| — | SURGICAL CARE AFFILIATES INC | 5,564 | $162K | 0.0% | $29.12 | — | — | COM | 86881L106 |
| — | ENDURO RTY TR | 11,654 | $161K | 0.0% | $13.81 | — | — | TR UNIT | 29269K100 |
| SYPR | SYPRIS SOLUTIONS INC | 28,772 | $161K | 0.0% | $5.60 | — | — | COM | 871655106 |
| — | TRAVELCENTERS OF AMERICA LLC | 18,155 | $161K | 0.0% | $8.87 | — | — | COM | 894174101 |
| — | MORGAN STANLEY INDIA INVS FD | 6,934 | $161K | 0.0% | $23.22 | — | — | COM | 61745C105 |
| — | BALLANTYNE STRONG INC | 38,625 | $161K | 0.0% | $4.17 | — | — | COM | 058516105 |
| — | KCAP FINL INC | 18,815 | $160K | 0.0% | $8.50 | — | — | COM | 48668E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,034 | $160K | 0.0% | $19.92 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | PREMIER INC | 5,463 | $159K | 0.0% | $29.10 | — | — | CL A | 74051N102 |
| — | TELETECH HOLDINGS INC | 5,473 | $159K | 0.0% | $29.05 | — | — | COM | 879939106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,033 | $159K | 0.0% | $52.42 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | BOFI HLDG INC | 2,164 | $159K | 0.0% | $73.48 | — | — | COM | 05566U108 |
| — | POWERSHARES ETF TRUST | 9,424 | $159K | 0.0% | $16.87 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | GAS NAT INC | 15,001 | $158K | 0.0% | $10.53 | — | — | COM | 367204104 |
| — | PGT INC | 18,695 | $158K | 0.0% | $8.45 | — | — | COM | 69336V101 |
| PLD | PROLOGIS INC | 150,000 | $158K | 0.0% | $1.05 | — | — | Call | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,106 | $158K | 0.0% | $30.94 | — | — | COM | 477839104 |
| — | BBVA BANCO FRANCES S A | 13,537 | $157K | 0.0% | $11.60 | — | — | SPONSORED ADR | 07329M100 |
| — | NUVEEN NEW JERSEY DIVID | 11,713 | $157K | 0.0% | $13.40 | — | — | COM | 67071T109 |
| — | JINPAN INTL LTD | 23,251 | $157K | 0.0% | $6.75 | — | — | ORD | G5138L100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $157K | 0.0% | $9.96 | — | — | COM | 671807105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,003 | $157K | 0.0% | $14.27 | — | — | COM | 70806A106 |
| — | CHINA LIFE INS CO LTD | 3,987 | $157K | 0.0% | $39.38 | — | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN QUALITY MUN FD INC | 11,856 | $156K | 0.0% | $13.16 | — | — | COM | 67062N103 |
| — | MOMENTA PHARMACEUTICALS INC | 12,934 | $156K | 0.0% | $12.06 | — | — | COM | 60877T100 |
| MBWM | MERCANTILE BANK CORP | 6,842 | $156K | 0.0% | $22.80 | — | — | COM | 587376104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,617 | $156K | 0.0% | $23.58 | — | — | ADR PFD SER P | 780097762 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,135 | $156K | 0.0% | $49.76 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | STONEGATE MTG CORP | 11,097 | $155K | 0.0% | $13.97 | — | — | COM | 86181Q300 |
| — | GAIAM INC | 20,167 | $155K | 0.0% | $7.69 | — | — | CL A | 36268Q103 |
| — | UNIVERSAL FST PRODS INC | 3,193 | $155K | 0.0% | $48.54 | — | — | COM | 913543104 |
| AOR | ISHARES | 3,821 | $155K | 0.0% | $40.57 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | YAHOO INC | 155,000 | $155K | 0.0% | $1.00 | — | — | Put | 984332106 |
| TCBK | TRICO BANCSHARES | 6,687 | $155K | 0.0% | $23.18 | — | — | COM | 896095106 |
| — | ARATANA THERAPEUTICS INC | 9,960 | $155K | 0.0% | $15.56 | — | — | COM | 03874P101 |
| T | AT&T INC | 250,500 | $155K | 0.0% | $0.62 | — | — | Put | 00206R102 |
| — | ZULILY INC | 3,787 | $154K | 0.0% | $40.67 | — | — | CL A | 989774104 |
| — | BRISTOW GROUP INC | 122,000 | $154K | 0.0% | $1.26 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | RYDEX ETF TRUST | 1,779 | $154K | 0.0% | $86.57 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | CHINA DISTANCE ED HLDGS LTD | 9,150 | $153K | 0.0% | $16.72 | — | — | SPONS ADR | 16944W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,501 | $153K | 0.0% | $23.53 | — | — | ADR PREF SHS R | 780097747 |
| — | TIME WARNER CABLE INC | 77,500 | $152K | 0.0% | $1.96 | — | — | Put | 88732J207 |
| — | ROCKET FUEL INC | 4,870 | $152K | 0.0% | $31.21 | — | — | COM | 773111109 |
| MYE | MYERS INDS INC | 7,540 | $151K | 0.0% | $20.03 | — | — | COM | 628464109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,635 | $151K | 0.0% | $15.67 | — | — | COM | 89214P109 |
| — | WEBMD HEALTH CORP | 3,138 | $151K | 0.0% | $48.12 | — | — | COM | 94770V102 |
| — | SPDR SERIES TRUST | 2,467 | $150K | 0.0% | $60.80 | — | — | BRC BLD AMER BD | 78464A276 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,201 | $150K | 0.0% | $68.15 | — | — | DEPOSITRY RCPT | 732857107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 10,640 | $149K | 0.0% | $14.00 | — | — | COM | 67069X104 |
| XHS | SPDR SERIES TRUST | 1,490 | $149K | 0.0% | $100.00 | — | — | HLTH CARE SVCS | 78464A573 |
| — | DIGITAL RIV INC | 151,000 | $148K | 0.0% | $0.98 | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | SEQUENTIAL BRANDS GROUP INC | 10,701 | $148K | 0.0% | $13.83 | — | — | COM NEW | 817340201 |
| — | OMNIAMERICAN BANCORP INC | 5,922 | $148K | 0.0% | $24.99 | — | — | COM | 68216R107 |
| CWST | CASELLA WASTE SYS INC | 29,458 | $148K | 0.0% | $5.02 | — | — | CL A | 147448104 |
| — | GLOBALSTAR INC | 34,697 | $147K | 0.0% | $4.24 | — | — | COM | 378973408 |
| LZB | LA Z BOY INC | 6,336 | $147K | 0.0% | $23.20 | — | — | COM | 505336107 |
| — | GRUBHUB INC | 4,135 | $147K | 0.0% | $35.55 | — | — | COM | 400110102 |
| CSCO | CISCO SYS INC | 301,900 | $147K | 0.0% | $0.49 | — | — | Put | 17275R102 |
| — | PCM INC | 13,810 | $147K | 0.0% | $10.64 | — | — | COM | 69323K100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,826 | $146K | 0.0% | $13.49 | — | — | SH BEN INT | 67063V104 |
| — | CHC GROUP LTD | 17,269 | $146K | 0.0% | $8.45 | — | — | SHS | G07021101 |
| — | SHANDA GAMES LTD | 21,963 | $146K | 0.0% | $6.65 | — | — | SP ADR REPTG A | 81941U105 |
| — | COBIZ FINANCIAL INC | 13,640 | $146K | 0.0% | $10.70 | — | — | COM | 190897108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,541 | $146K | 0.0% | $19.36 | — | — | RBA INDL ETF | 33738R704 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 10,556 | $145K | 0.0% | $13.74 | — | — | COM | 67066X107 |
| — | VASCULAR SOLUTIONS INC | 6,519 | $145K | 0.0% | $22.24 | — | — | COM | 92231M109 |
| ARMK | ARAMARK | 5,584 | $145K | 0.0% | $25.97 | — | — | COM | 03852U106 |
| — | ALMOST FAMILY INC | 6,461 | $143K | 0.0% | $22.13 | — | — | COM | 020409108 |
| — | MAGICJACK VOCALTEC LTD | 9,469 | $143K | 0.0% | $15.10 | — | — | SHS | M6787E101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,451 | $143K | 0.0% | $13.68 | — | — | COM | 67069Y102 |
| — | SPDR INDEX SHS FDS | 7,083 | $142K | 0.0% | $20.05 | — | — | INTL UTILT ETF | 78463X632 |
| — | ISHARES | 3,451 | $142K | 0.0% | $41.15 | — | — | TRGT DT 2020 ETF | 464289404 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,061 | $142K | 0.0% | $20.11 | — | — | COM | 164651101 |
| — | CALAMOS ASSET MGMT INC | 10,647 | $142K | 0.0% | $13.34 | — | — | CL A | 12811R104 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,549 | $141K | 0.0% | $13.37 | — | — | COM | 909458101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,682 | $141K | 0.0% | $52.57 | — | — | COM | 33736M103 |
| — | YOUKU TUDOU INC | 5,864 | $140K | 0.0% | $23.87 | — | — | SPONSORED ADR | 98742U100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,217 | $140K | 0.0% | $115.04 | — | — | REG SHS | L0175J104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,797 | $140K | 0.0% | $24.15 | — | — | NY MUNI BD ETF | 73936T458 |
| — | FEDERATED NATL HLDG CO | 5,474 | $140K | 0.0% | $25.58 | — | — | COM | 31422T101 |
| — | WELLS FARGO & CO | 145,000 | $140K | 0.0% | $0.97 | — | — | MTNF 6/1 | 94986RQH7 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,011 | $139K | 0.0% | $7.31 | — | — | COM | 590328100 |
| RGDXQ | RESPONSE GENETICS INC | 150,000 | $138K | 0.0% | $0.92 | — | — | COM | 76123U105 |
| FSTR | FOSTER L B CO | 2,511 | $137K | 0.0% | $54.56 | — | — | COM | 350060109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,771 | $137K | 0.0% | $8.17 | — | — | CL A | 18451C109 |
| FNLC | FIRST BANCORP INC ME | 7,786 | $136K | 0.0% | $17.47 | — | — | COM | 31866P102 |
| NOAH | NOAH HLDGS LTD | 9,563 | $136K | 0.0% | $14.22 | — | — | SPONSORED ADS | 65487X102 |
| — | NYMOX PHARMACEUTICAL CORP | 27,230 | $135K | 0.0% | $4.96 | — | — | COM | 67076P102 |
| — | POWERSHARES ETF TRUST | 3,988 | $135K | 0.0% | $33.85 | — | — | DYN RETAIL PTF | 73935X617 |
| CHMG | CHEMUNG FINL CORP | 4,564 | $135K | 0.0% | $29.58 | — | — | COM | 164024101 |
| XSW | SPDR SERIES TRUST | 1,529 | $135K | 0.0% | $88.29 | — | — | COMP SOFTWARE | 78464A599 |
| — | GARRISON CAP INC | 8,821 | $135K | 0.0% | $15.30 | — | — | COM | 366554103 |
| — | LAKELAND BANCORP INC | 12,411 | $134K | 0.0% | $10.80 | — | — | COM | 511637100 |
| — | REXAHN PHARMACEUTICALS INC | 152,750 | $133K | 0.0% | $0.87 | — | — | COM | 761640101 |
| — | NUVEEN PA MUN VALUE FD | 8,681 | $133K | 0.0% | $15.32 | — | — | COM | 67074K105 |
| — | FORESTAR GROUP INC | 123,000 | $133K | 0.0% | $1.08 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NEURALSTEM INC | 31,546 | $133K | 0.0% | $4.22 | — | — | COM | 64127R302 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,336 | $133K | 0.0% | $15.95 | — | — | COM | 092481100 |
| — | GIGAMEDIA LTD | 125,800 | $133K | 0.0% | $1.06 | — | — | ORD | Y2711Y104 |
| — | POWERSHARES ETF TRUST | 4,904 | $133K | 0.0% | $27.12 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | NATIONSTAR MTG HLDGS INC | 3,647 | $133K | 0.0% | $36.47 | — | — | COM | 63861C109 |
| GERN | GERON CORP | 40,924 | $132K | 0.0% | $3.23 | — | — | COM | 374163103 |
| — | ARROWHEAD RESH CORP | 9,203 | $132K | 0.0% | $14.34 | — | — | COM NEW | 042797209 |
| — | ENDEAVOR INTL CORP INC | 240,000 | $132K | 0.0% | $0.55 | — | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,060 | $132K | 0.0% | $13.12 | — | — | COM | 018546101 |
| TWI | TITAN INTL INC ILL | 7,805 | $132K | 0.0% | $16.91 | — | — | COM | 88830M102 |
| — | BLACKROCK NY MUNI 2018 TERM | 8,701 | $131K | 0.0% | $15.06 | — | — | COM | 09248K108 |
| LYTS | LSI INDS INC | 16,381 | $131K | 0.0% | $8.00 | — | — | COM | 50216C108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,900 | $131K | 0.0% | $14.72 | — | — | COM | 670706100 |
| UGA | UNITED STS GASOLINE FD LP | 2,071 | $131K | 0.0% | $63.25 | — | — | UNITS | 91201T102 |
| — | CONCERT PHARMACEUTICALS INC | 12,950 | $131K | 0.0% | $10.12 | — | — | COM | 206022105 |
| SLB | SCHLUMBERGER LTD | 1,100 | $130K | 0.0% | $118.18 | — | — | Put | 806857108 |
| — | PANDORA MEDIA INC | 250,000 | $130K | 0.0% | $0.52 | — | — | Put | 698354107 |
| — | SPEEDWAY MOTORSPORTS INC | 7,093 | $130K | 0.0% | $18.33 | — | — | COM | 847788106 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,754 | $130K | 0.0% | $22.59 | — | — | CL A | 043113208 |
| MMSI | MERIT MED SYS INC | 8,628 | $130K | 0.0% | $15.07 | — | — | COM | 589889104 |
| — | FS INVT CORP | 12,175 | $129K | 0.0% | $10.60 | — | — | COM | 302635107 |
| — | ADVISORSHARES TR | 4,935 | $129K | 0.0% | $26.14 | — | — | CAMBRIA GL TAC | 00768Y800 |
| — | PEP BOYS MANNY MOE & JACK | 11,196 | $129K | 0.0% | $11.52 | — | — | COM | 713278109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,326 | $129K | 0.0% | $13.83 | — | — | COM | 64124K102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,488 | $129K | 0.0% | $23.51 | — | — | SPONSORED ADR | 204429104 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,141 | $128K | 0.0% | $30.91 | — | — | COM | 634865109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,833 | $128K | 0.0% | $9.97 | — | — | COM | 92912Y109 |
| — | ROCK CREEK PHARMACEUTICALS I | 216,439 | $128K | 0.0% | $0.59 | — | — | COM | 772081105 |
| — | ZIOPHARM ONCOLOGY INC | 31,986 | $128K | 0.0% | $4.00 | — | — | COM | 98973P101 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,099 | $127K | 0.0% | $12.58 | — | — | SPON ADR ORD | 87927Y102 |
| — | PHOENIX COS INC NEW | 2,616 | $127K | 0.0% | $48.55 | — | — | COM NEW | 71902E604 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,747 | $127K | 0.0% | $33.89 | — | — | FST TR GLB FD | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR | 2,262 | $126K | 0.0% | $55.70 | — | — | US TIPS ETF | 808524870 |
| TTMI | TTM TECHNOLOGIES INC | 15,241 | $126K | 0.0% | $8.27 | — | — | COM | 87305R109 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,325 | $126K | 0.0% | $11.13 | — | — | COM | 09253Y100 |
| — | EATON VANCE PA MUN BD FD | 9,042 | $125K | 0.0% | $13.82 | — | — | COM | 27828W102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,467 | $124K | 0.0% | $14.65 | — | — | COM | 09254K109 |
| — | IPC THE HOSPITALIST CO INC | 2,790 | $123K | 0.0% | $44.09 | — | — | COM | 44984A105 |
| — | SPDR INDEX SHS FDS | 4,777 | $123K | 0.0% | $25.75 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | MARKET VECTORS ETF TR | 2,317 | $122K | 0.0% | $52.65 | — | — | URAN NUCLR ENRGY | 57061R577 |
| AGX | ARGAN INC | 3,303 | $122K | 0.0% | $36.94 | — | — | COM | 04010E109 |
| — | NUANCE COMMUNICATIONS INC | 115,000 | $122K | 0.0% | $1.06 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| REFR | RESEARCH FRONTIERS INC | 20,014 | $121K | 0.0% | $6.05 | — | — | COM | 760911107 |
| TBT | PROSHARES TR | 1,989 | $121K | 0.0% | $60.83 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ADVENT CLAY CONV SEC INC FD | 15,822 | $121K | 0.0% | $7.65 | — | — | COM | 007639107 |
| DGII | DIGI INTL INC | 12,874 | $121K | 0.0% | $9.40 | — | — | COM | 253798102 |
| SPTI | SPDR SERIES TRUST | 2,010 | $120K | 0.0% | $59.70 | — | — | BRCLYS INTER ETF | 78464A672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,161 | $120K | 0.0% | $103.36 | — | — | SMLCP 600 GRTH | 921932794 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 5,000 | $120K | 0.0% | $24.00 | — | — | CM UNT LTD PRT | 64881E109 |
| — | BLACKROCK ECOSOLUTIONS INVT | 14,502 | $120K | 0.0% | $8.27 | — | — | COM SH | 092546100 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,745 | $119K | 0.0% | $20.71 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | TESSERA TECHNOLOGIES INC | 5,381 | $119K | 0.0% | $22.11 | — | — | COM | 88164L100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,793 | $118K | 0.0% | $31.11 | — | — | CL C | 313148306 |
| — | MASONITE INTL CORP NEW | 2,094 | $118K | 0.0% | $56.35 | — | — | COM | 575385109 |
| EFA | ISHARES | 159,300 | $118K | 0.0% | $0.74 | — | — | Put | 464287465 |
| — | BOINGO WIRELESS INC | 17,291 | $118K | 0.0% | $6.82 | — | — | COM | 09739C102 |
| — | UBS AG LONDON BRH | 2,335 | $117K | 0.0% | $50.11 | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | WALTER INVT MGMT CORP | 123,000 | $117K | 0.0% | $0.95 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| PG | PROCTER & GAMBLE CO | 28,000 | $116K | 0.0% | $4.14 | — | — | Put | 742718109 |
| — | INTELSAT S A | 6,147 | $116K | 0.0% | $18.87 | — | — | COM | L5140P101 |
| — | ELECSYS CORP | 9,600 | $116K | 0.0% | $12.08 | — | — | COM | 28473M100 |
| — | CPFL ENERGIA S A | 6,390 | $116K | 0.0% | $18.15 | — | — | SPONSORED ADR | 126153105 |
| — | CYTRX CORP | 27,243 | $115K | 0.0% | $4.22 | — | — | COM PAR $.001 | 232828509 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $115K | 0.0% | $1.92 | — | — | Call | 517834107 |
| MVO | MV OIL TR | 4,004 | $115K | 0.0% | $28.72 | — | — | TR UNITS | 553859109 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,338 | $115K | 0.0% | $21.54 | — | — | COM | 812362101 |
| RNST | RENASANT CORP | 3,955 | $115K | 0.0% | $29.08 | — | — | COM | 75970E107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,078 | $114K | 0.0% | $6.68 | — | — | COM PAR $0.001 | 66737P600 |
| EEM | ISHARES | 121,800 | $114K | 0.0% | $0.94 | — | — | Put | 464287234 |
| CAT | CATERPILLAR INC DEL | 90,000 | $113K | 0.0% | $1.26 | — | — | Put | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,842 | $113K | 0.0% | $39.76 | — | — | CL A $1 PAR | 828730200 |
| — | RIGNET INC | 2,086 | $112K | 0.0% | $53.69 | — | — | COM | 766582100 |
| — | PLANET PAYMENT INC | 39,370 | $112K | 0.0% | $2.84 | — | — | SHS | U72603118 |
| — | BB&T CORP | 150,000 | $112K | 0.0% | $0.75 | — | — | Put | 054937107 |
| — | TEAM INC | 2,705 | $111K | 0.0% | $41.04 | — | — | COM | 878155100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,603 | $111K | 0.0% | $5.39 | — | — | COM | 529900102 |
| — | BLACKROCK N J MUN INCOME TR | 7,406 | $110K | 0.0% | $14.85 | — | — | SH BEN INT | 09248J101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 7,354 | $110K | 0.0% | $14.96 | — | — | COM | 67090H102 |
| — | SPRINGLEAF HLDGS INC | 4,245 | $110K | 0.0% | $25.91 | — | — | COM | 85172J101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,653 | $110K | 0.0% | $23.64 | — | — | CL A NEW | 927107409 |
| — | NQ MOBILE INC | 52,000 | $109K | 0.0% | $2.10 | — | — | Put | 64118U108 |
| — | GENCORP INC | 5,703 | $109K | 0.0% | $19.11 | — | — | COM | 368682100 |
| — | TPG SPECIALTY LENDING INC | 4,999 | $109K | 0.0% | $21.80 | — | — | COM | 87265K102 |
| — | SUNSTONE HOTEL INVS INC NEW | 4,150 | $109K | 0.0% | $26.27 | — | — | CV 8% CUM PFD-D | 867892507 |
| HWKN | HAWKINS INC | 2,907 | $108K | 0.0% | $37.15 | — | — | COM | 420261109 |
| — | AMERICAN CAP SR FLOATING LTD | 7,700 | $108K | 0.0% | $14.03 | — | — | COM | 02504D108 |
| KCE | SPDR SERIES TRUST | 2,209 | $108K | 0.0% | $48.89 | — | — | S&P CAP MKTS | 78464A771 |
| — | DATALINK CORP | 10,805 | $108K | 0.0% | $10.00 | — | — | COM | 237934104 |
| — | STONE HBR EMERG MKTS TL INC | 5,300 | $107K | 0.0% | $20.19 | — | — | COM | 86164W100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 3,090 | $107K | 0.0% | $34.63 | — | — | PS CR OIL SH ETN | 25154K874 |
| KOPN | KOPIN CORP | 32,605 | $107K | 0.0% | $3.28 | — | — | COM | 500600101 |
| — | REVENUESHARES ETF TR | 2,552 | $107K | 0.0% | $41.93 | — | — | ADR FD | 761396605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,358 | $106K | 0.0% | $11.33 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,279 | $106K | 0.0% | $20.08 | — | — | COM | 05334D107 |
| — | BARCLAYS BANK PLC | 2,442 | $106K | 0.0% | $43.41 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | POWERSHARES ETF TRUST | 3,650 | $106K | 0.0% | $29.04 | — | — | FINL SECT PORT | 73935X377 |
| MRCC | MONROE CAP CORP | 8,001 | $106K | 0.0% | $13.25 | — | — | COM | 610335101 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,530 | $105K | 0.0% | $13.94 | — | — | COM | 09255F109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 8,200 | $105K | 0.0% | $12.80 | — | — | COM | 67072B107 |
| — | BARCLAYS BK PLC | 795 | $105K | 0.0% | $132.08 | — | — | BARC ETN EUR50 | 06742C129 |
| — | DU PONT E I DE NEMOURS & CO | 46,000 | $105K | 0.0% | $2.28 | — | — | Call | 263534109 |
| AZZ | AZZ INC | 2,271 | $104K | 0.0% | $45.79 | — | — | COM | 002474104 |
| — | OHR PHARMACEUTICAL INC | 10,930 | $104K | 0.0% | $9.52 | — | — | COM NEW | 67778H200 |
| AAME | ATLANTIC AMERN CORP | 27,000 | $104K | 0.0% | $3.85 | — | — | COM | 048209100 |
| — | HUANENG PWR INTL INC | 2,292 | $104K | 0.0% | $45.38 | — | — | SPON ADR H SHS | 443304100 |
| — | KITE RLTY GROUP TR | 16,802 | $104K | 0.0% | $6.19 | — | — | COM | 49803T102 |
| — | COMMONWEALTH REIT | 4,058 | $104K | 0.0% | $25.63 | — | — | CV PFD-E 7.25% | 203233606 |
| — | VONAGE HLDGS CORP | 27,594 | $103K | 0.0% | $3.73 | — | — | COM | 92886T201 |
| — | AMERICAN SCIENCE & ENGR INC | 1,472 | $103K | 0.0% | $69.97 | — | — | COM | 029429107 |
| — | GLOBAL X FDS | 7,586 | $103K | 0.0% | $13.58 | — | — | GLB X LITHIUM | 37950E762 |
| ASEA | GLOBAL X FDS | 6,111 | $102K | 0.0% | $16.69 | — | — | GLB X ASEAN 40 | 37950E648 |
| — | CANCER GENETICS INC | 9,030 | $102K | 0.0% | $11.30 | — | — | COM | 13739U104 |
| — | HEADWATERS INC | 7,342 | $102K | 0.0% | $13.89 | — | — | COM | 42210P102 |
| WHF | WHITEHORSE FIN INC | 7,149 | $102K | 0.0% | $14.27 | — | — | COM | 96524V106 |
| — | YRC WORLDWIDE INC | 3,623 | $102K | 0.0% | $28.15 | — | — | COM PAR $.01 | 984249607 |
| — | POWERSECURE INTL INC | 10,553 | $102K | 0.0% | $9.67 | — | — | COM | 73936N105 |
| — | SANDISK CORP | 50,000 | $102K | 0.0% | $2.04 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,303 | $101K | 0.0% | $10.86 | — | — | COM | 32022K102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,804 | $101K | 0.0% | $55.99 | — | — | COM | 635906100 |
| — | SYNERGY RES CORP | 7,638 | $101K | 0.0% | $13.22 | — | — | COM | 87164P103 |
| — | BROOKFIELD HIGH INCOME FD IN | 9,508 | $100K | 0.0% | $10.52 | — | — | COM | 11272P102 |
| ZEUS | OLYMPIC STEEL INC | 4,059 | $100K | 0.0% | $24.64 | — | — | COM | 68162K106 |
| JPXN | ISHARES | 1,944 | $100K | 0.0% | $51.44 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | ASIA PAC FD INC | 9,022 | $100K | 0.0% | $11.08 | — | — | COM | 044901106 |
| — | BARCLAYS BANK PLC | 2,373 | $100K | 0.0% | $42.14 | — | — | CARRY ETN 38 | 06739H412 |
| — | FIRST CTZNS BANC CORP | 11,055 | $100K | 0.0% | $9.05 | — | — | COM NO PAR | 319459202 |
| — | PROSHARES TR | 2,000 | $100K | 0.0% | $50.00 | — | — | ULTSHRT QQQ | 74348A426 |
| I 5.75 05/01/16 A | INTELSAT S A | 1,952 | $99,000 | 0.0% | $50.72 | — | — | MAN CONV JR PFD | L5140P119 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,701 | $99,000 | 0.0% | $14.77 | — | — | COM | 670702109 |
| — | WI-LAN INC | 31,000 | $99,000 | 0.0% | $3.19 | — | — | COM | 928972108 |
| — | DYAX CORP | 10,293 | $99,000 | 0.0% | $9.62 | — | — | COM | 26746E103 |
| — | CHIQUITA BRANDS INTL INC | 97,000 | $98,000 | 0.0% | $1.01 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | MEASUREMENT SPECIALTIES INC | 1,136 | $98,000 | 0.0% | $86.27 | — | — | COM | 583421102 |
| — | NEW MEDIA INVT GROUP INC | 6,933 | $98,000 | 0.0% | $14.14 | — | — | COM | 64704V106 |
| — | CONCURRENT COMPUTER CORP NEW | 13,118 | $98,000 | 0.0% | $7.47 | — | — | COM PAR $.01 | 206710402 |
| OMER | OMEROS CORP | 5,536 | $97,000 | 0.0% | $17.52 | — | — | COM | 682143102 |
| — | MIX TELEMATICS LTD | 9,680 | $97,000 | 0.0% | $10.02 | — | — | SPONSORED ADR | 60688N102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,415 | $97,000 | 0.0% | $15.12 | — | — | SHS NEW | G06207115 |
| SSO | PROSHARES TR | 839 | $97,000 | 0.0% | $115.61 | — | — | PSHS ULT S&P 500 | 74347R107 |
| LOGI | LOGITECH INTL S A | 7,391 | $97,000 | 0.0% | $13.12 | — | — | SHS | H50430232 |
| — | M D C HLDGS INC | 79,800 | $96,000 | 0.0% | $1.20 | — | — | Call | 552676108 |
| UAMY | UNITED STATES ANTIMONY CORP | 67,396 | $96,000 | 0.0% | $1.42 | — | — | COM | 911549103 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $96,000 | 0.0% | $1.43 | — | — | Call | 165167107 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,457 | $96,000 | 0.0% | $27.77 | — | — | COM | 00972D105 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,558 | $96,000 | 0.0% | $14.64 | — | — | COM | 338480106 |
| TNET | TRINET GROUP INC | 3,975 | $96,000 | 0.0% | $24.15 | — | — | COM | 896288107 |
| — | NANOSPHERE INC | 60,600 | $96,000 | 0.0% | $1.58 | — | — | COM | 63009F105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 16,530 | $95,000 | 0.0% | $5.75 | — | — | COM PAR $0.02 | 74765E307 |
| — | VIRTUSA CORP | 2,671 | $95,000 | 0.0% | $35.57 | — | — | COM | 92827P102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,206 | $95,000 | 0.0% | $13.18 | — | — | COM | 66611T108 |
| BJRI | BJS RESTAURANTS INC | 2,694 | $94,000 | 0.0% | $34.89 | — | — | COM | 09180C106 |
| — | ALTEVA | 13,605 | $94,000 | 0.0% | $6.91 | — | — | COM | 02153V102 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,691 | $94,000 | 0.0% | $25.47 | — | — | COM | 58964Q104 |
| — | PETROLOGISTICS LP | 6,457 | $93,000 | 0.0% | $14.40 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | BARCLAYS BANK PLC | 1,876 | $93,000 | 0.0% | $49.57 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| ORA | ORMAT TECHNOLOGIES INC | 3,256 | $93,000 | 0.0% | $28.56 | — | — | COM | 686688102 |
| — | SUNESIS PHARMACEUTICALS INC | 14,068 | $92,000 | 0.0% | $6.54 | — | — | COM NEW | 867328601 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,557 | $92,000 | 0.0% | $14.03 | — | — | COM | 09249P106 |
| PTCT | PTC THERAPEUTICS INC | 3,556 | $92,000 | 0.0% | $25.87 | — | — | COM | 69366J200 |
| — | MARKET VECTORS ETF TR | 1,817 | $92,000 | 0.0% | $50.63 | — | — | GAMING ETF | 57060U829 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,700 | $92,000 | 0.0% | $16.14 | — | — | COM | 6706EB106 |
| — | ABIOMED INC | 3,635 | $91,000 | 0.0% | $25.03 | — | — | COM | 003654100 |
| — | CUSHING MLP TOTAL RETURN FD | 10,357 | $91,000 | 0.0% | $8.79 | — | — | COM SHS | 231631102 |
| — | INOVIO PHARMACEUTICALS INC | 8,393 | $90,000 | 0.0% | $10.72 | — | — | COM NEW | 45773H201 |
| SYLD | CAMBRIA ETF TR | 2,922 | $90,000 | 0.0% | $30.80 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WESTERN ASSET MTG CAP CORP | 6,367 | $90,000 | 0.0% | $14.14 | — | — | COM | 95790D105 |
| — | MILLER ENERGY RES INC | 14,008 | $90,000 | 0.0% | $6.42 | — | — | COM | 600527105 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $90,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| SIF | SIFCO INDS INC | 2,881 | $90,000 | 0.0% | $31.24 | — | — | COM | 826546103 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,001 | $90,000 | 0.0% | $3.10 | — | — | COM NEW | 98950P884 |
| — | GAFISA S A | 29,419 | $90,000 | 0.0% | $3.06 | — | — | SPONS ADR | 362607301 |
| — | KINDRED BIOSCIENCES INC | 4,786 | $90,000 | 0.0% | $18.80 | — | — | COM | 494577109 |
| TRAK | PARK CITY GROUP INC | 8,333 | $90,000 | 0.0% | $10.80 | — | — | COM NEW | 700215304 |
| — | SCORPIO BULKERS INC | 10,092 | $89,000 | 0.0% | $8.82 | — | — | SHS | Y7546A106 |
| — | GLADSTONE CAPITAL CORP | 8,851 | $89,000 | 0.0% | $10.06 | — | — | COM | 376535100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,309 | $89,000 | 0.0% | $67.99 | — | — | SPON ADR B | 400506101 |
| — | DENDREON CORP | 38,618 | $89,000 | 0.0% | $2.30 | — | — | COM | 24823Q107 |
| — | STANDARD REGISTER CO | 15,580 | $88,000 | 0.0% | $5.65 | — | — | COM | 853887206 |
| — | POWERSHS DB MULTI SECT COMM | 1,975 | $88,000 | 0.0% | $44.56 | — | — | DB GOLD FUND | 73936B606 |
| SYBT | STOCK YDS BANCORP INC | 2,951 | $88,000 | 0.0% | $29.82 | — | — | COM | 861025104 |
| — | NEWBRIDGE BANCORP | 11,014 | $88,000 | 0.0% | $7.99 | — | — | CL A NO PAR | 65080T102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,524 | $88,000 | 0.0% | $11.70 | — | — | COM | 72200T103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,540 | $88,000 | 0.0% | $13.46 | — | — | COM | 09254T100 |
| REX | REX AMERICAN RESOURCES CORP | 1,194 | $88,000 | 0.0% | $73.70 | — | — | COM | 761624105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,774 | $87,000 | 0.0% | $8.07 | — | — | SH BEN INT | 80007V106 |
| — | FTD COS INC | 2,724 | $87,000 | 0.0% | $31.94 | — | — | COM | 30281V108 |
| — | ALTISOURCE ASSET MGMT CORP | 121 | $87,000 | 0.0% | $719.01 | — | — | COM | 02153X108 |
| HNNA | HENNESSY ADVISORS INC | 5,750 | $86,000 | 0.0% | $14.96 | — | — | COM | 425885100 |
| — | FARO TECHNOLOGIES INC | 1,766 | $86,000 | 0.0% | $48.70 | — | — | COM | 311642102 |
| PLUG | PLUG POWER INC | 18,098 | $85,000 | 0.0% | $4.70 | — | — | COM NEW | 72919P202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 19,496 | $85,000 | 0.0% | $4.36 | — | — | SH BEN INT | 26200S101 |
| — | HAMPDEN BANCORP INC | 5,000 | $84,000 | 0.0% | $16.80 | — | — | COM | 40867E107 |
| — | NII HLDGS INC | 153,298 | $84,000 | 0.0% | $0.55 | — | — | CL B NEW | 62913F201 |
| — | STRAYER ED INC | 1,592 | $84,000 | 0.0% | $52.76 | — | — | COM | 863236105 |
| — | ONCOTHYREON INC | 25,927 | $84,000 | 0.0% | $3.24 | — | — | COM | 682324108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,052 | $84,000 | 0.0% | $20.73 | — | — | COM | 320866106 |
| BHB | BAR HBR BANKSHARES | 3,000 | $84,000 | 0.0% | $28.00 | — | — | COM | 066849100 |
| — | MANTECH INTL CORP | 2,810 | $83,000 | 0.0% | $29.54 | — | — | CL A | 564563104 |
| INVE | IDENTIV INC | 7,460 | $83,000 | 0.0% | $11.13 | — | — | COM NEW | 45170X205 |
| — | MIDSTATES PETE CO INC | 11,544 | $83,000 | 0.0% | $7.19 | — | — | COM | 59804T100 |
| — | INDEXIQ ETF TR | 3,044 | $82,000 | 0.0% | $26.94 | — | — | HDG MACTRK ETF | 45409B206 |
| — | CUSHING RTY & INCOME FD | 4,051 | $82,000 | 0.0% | $20.24 | — | — | COM SH BEN INT | 23164R104 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,162 | $81,000 | 0.0% | $15.69 | — | — | COM | 09249H104 |
| — | NEW IRELAND FUND INC | 5,918 | $81,000 | 0.0% | $13.69 | — | — | COM | 645673104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 34,479 | $81,000 | 0.0% | $2.35 | — | — | SPONSORED ADR | 16943C109 |
| — | PIMCO ETF TR | 1,586 | $81,000 | 0.0% | $51.07 | — | — | BLD AMER BD FD | 72201R825 |
| GALT | GALECTIN THERAPEUTICS INC | 5,881 | $81,000 | 0.0% | $13.77 | — | — | COM NEW | 363225202 |
| — | HANWHA SOLARONE CO LTD | 29,100 | $81,000 | 0.0% | $2.78 | — | — | SPONSORED ADR | 41135V103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 7,633 | $81,000 | 0.0% | $10.61 | — | — | COM NEW | 02082E205 |
| MGNX | MACROGENICS INC | 3,651 | $80,000 | 0.0% | $21.91 | — | — | COM | 556099109 |
| — | PRECIDIAN ETFS TR | 4,501 | $80,000 | 0.0% | $17.77 | — | — | MAXIS NIKKEI | 74016W106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,758 | $80,000 | 0.0% | $45.51 | — | — | SPONSORED ADR | 29244T101 |
| — | OWENS RLTY MTG INC | 4,098 | $80,000 | 0.0% | $19.52 | — | — | COM | 690828108 |
| XNCR | XENCOR INC | 6,933 | $80,000 | 0.0% | $11.54 | — | — | COM | 98401F105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,449 | $80,000 | 0.0% | $23.20 | — | — | COM | 084680107 |
| — | CAESARS ENTMT CORP | 4,385 | $79,000 | 0.0% | $18.02 | — | — | COM | 127686103 |
| — | TIME WARNER CABLE INC | 435,000 | $79,000 | 0.0% | $0.18 | — | — | Call | 88732J207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 623 | $79,000 | 0.0% | $126.81 | — | — | SPON ADR SER B | 40051E202 |
| HAFC | HANMI FINL CORP | 3,723 | $79,000 | 0.0% | $21.22 | — | — | COM NEW | 410495204 |
| GABC | GERMAN AMERN BANCORP INC | 2,941 | $79,000 | 0.0% | $26.86 | — | — | COM | 373865104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,685 | $79,000 | 0.0% | $29.42 | — | — | COM | 302081104 |
| ROM | PROSHARES TR | 600 | $79,000 | 0.0% | $131.67 | — | — | PSHS ULTRA TECH | 74347R693 |
| KYOCY | KYOCERA CORP | 1,668 | $79,000 | 0.0% | $47.36 | — | — | ADR | 501556203 |
| — | INDEPENDENCE HLDG CO NEW | 5,508 | $78,000 | 0.0% | $14.16 | — | — | COM NEW | 453440307 |
| — | WISDOMTREE TR | 3,793 | $78,000 | 0.0% | $20.56 | — | — | DREYFUS CMM FD | 97717X859 |
| — | AOL INC | 27,000 | $78,000 | 0.0% | $2.89 | — | — | Call | 00184X105 |
| — | ALPHA NATURAL RESOURCES INC | 90,000 | $78,000 | 0.0% | $0.87 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | SYNERGETICS USA INC | 25,090 | $78,000 | 0.0% | $3.11 | — | — | COM | 87160G107 |
| XAR | SPDR SERIES TRUST | 787 | $78,000 | 0.0% | $99.11 | — | — | AEROSPACE DEF | 78464A631 |
| — | FAUQUIER BANKSHARES INC VA | 5,037 | $77,000 | 0.0% | $15.29 | — | — | COM | 312059108 |
| GDOT | GREEN DOT CORP | 4,077 | $77,000 | 0.0% | $18.89 | — | — | CL A | 39304D102 |
| — | CBS CORP NEW | 96,800 | $77,000 | 0.0% | $0.80 | — | — | Put | 124857202 |
| — | MFS INTERMEDIATE HIGH INC FD | 26,051 | $77,000 | 0.0% | $2.96 | — | — | SH BEN INT | 59318T109 |
| — | FIRST TR ISE GLOBL COPPR IND | 3,192 | $77,000 | 0.0% | $24.12 | — | — | COM | 33733J103 |
| — | OLD LINE BANCSHARES INC | 4,862 | $76,000 | 0.0% | $15.63 | — | — | COM | 67984M100 |
| DNL | WISDOMTREE TR | 1,415 | $76,000 | 0.0% | $53.71 | — | — | GLB EX UD DVD GR | 97717W844 |
| MLAB | MESA LABS INC | 898 | $76,000 | 0.0% | $84.63 | — | — | COM | 59064R109 |
| — | AMPIO PHARMACEUTICALS INC | 9,188 | $76,000 | 0.0% | $8.27 | — | — | COM | 03209T109 |
| — | DEUTSCHE BK AG | 39,120 | $76,000 | 0.0% | $1.94 | — | — | RIGHT 06/24/2014 | D17698107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $76,000 | 0.0% | $25.33 | — | — | CL A | 313148108 |
| — | INTERMUNE INC | 50,000 | $76,000 | 0.0% | $1.52 | — | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | DELAWARE INVTS DIV & INCOME | 7,253 | $76,000 | 0.0% | $10.48 | — | — | COM | 245915103 |
| STM | STMICROELECTRONICS N V | 8,629 | $76,000 | 0.0% | $8.81 | — | — | NY REGISTRY | 861012102 |
| — | ULTRATECH INC | 3,412 | $76,000 | 0.0% | $22.27 | — | — | COM | 904034105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,835 | $75,000 | 0.0% | $26.46 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | MARIN SOFTWARE INC | 6,374 | $75,000 | 0.0% | $11.77 | — | — | COM | 56804T106 |
| TGT | TARGET CORP | 141,000 | $75,000 | 0.0% | $0.53 | — | — | Call | 87612E106 |
| — | IMMUNOMEDICS INC | 20,591 | $75,000 | 0.0% | $3.64 | — | — | COM | 452907108 |
| — | WESTERN ASSET GLB PTNRS INCO | 6,690 | $75,000 | 0.0% | $11.21 | — | — | COM | 95766G108 |
| — | NATIONAL WESTN LIFE INS CO | 301 | $75,000 | 0.0% | $249.17 | — | — | CL A | 638522102 |
| EPS | WISDOMTREE TR | 1,100 | $75,000 | 0.0% | $68.18 | — | — | EARNING 500 FD | 97717W588 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,972 | $75,000 | 0.0% | $18.88 | — | — | YORK HIINC MLP | 301505103 |
| DGRW | WISDOMTREE TR | 2,600 | $75,000 | 0.0% | $28.85 | — | — | US DIVD GRT FD | 97717X669 |
| CPS | COOPER STD HLDGS INC | 1,138 | $75,000 | 0.0% | $65.91 | — | — | COM | 21676P103 |
| — | FIRST TR BICK INDEX FD | 2,818 | $75,000 | 0.0% | $26.61 | — | — | COM SHS | 33733H107 |
| — | DENDREON CORP | 121,000 | $75,000 | 0.0% | $0.62 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CAPITAL BK FINL CORP | 3,179 | $75,000 | 0.0% | $23.59 | — | — | CL A COM | 139794101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 62,000 | $74,000 | 0.0% | $1.19 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| — | LMI AEROSPACE INC | 5,615 | $74,000 | 0.0% | $13.18 | — | — | COM | 502079106 |
| — | ROYAL DUTCH SHELL PLC | 900 | $74,000 | 0.0% | $82.22 | — | — | Put | 780259206 |
| — | CEDAR REALTY TRUST INC | 11,946 | $74,000 | 0.0% | $6.19 | — | — | COM NEW | 150602209 |
| — | POWERSHARES ETF TRUST | 1,071 | $74,000 | 0.0% | $69.09 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,876 | $73,000 | 0.0% | $9.27 | — | — | COM UNIT | 09625U109 |
| GAMI | GAMCO INVESTORS INC | 876 | $73,000 | 0.0% | $83.33 | — | — | COM | 361438104 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,194 | $73,000 | 0.0% | $10.15 | — | — | COM | Y62196103 |
| — | BLACKROCK MUNIC BD INVST TR | 5,001 | $73,000 | 0.0% | $14.60 | — | — | COM | 09249K107 |
| EGY | VAALCO ENERGY INC | 10,072 | $73,000 | 0.0% | $7.25 | — | — | COM NEW | 91851C201 |
| MFG | MIZUHO FINL GROUP INC | 17,751 | $73,000 | 0.0% | $4.11 | — | — | SPONSORED ADR | 60687Y109 |
| CCNE | CNB FINL CORP PA | 4,385 | $73,000 | 0.0% | $16.65 | — | — | COM | 126128107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,806 | $72,000 | 0.0% | $25.66 | — | — | COM | 722011103 |
| — | PHH CORP | 64,000 | $72,000 | 0.0% | $1.13 | — | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | BIGLARI HLDGS INC | 170 | $72,000 | 0.0% | $423.53 | — | — | COM | 08986R101 |
| — | AMERICA MOVIL SAB DE CV | 3,456 | $72,000 | 0.0% | $20.83 | — | — | SPON ADR A SHS | 02364W204 |
| T | AT&T INC | 60,000 | $71,000 | 0.0% | $1.18 | — | — | Call | 00206R102 |
| — | COMCAST CORP NEW | 100,400 | $71,000 | 0.0% | $0.71 | — | — | Call | 20030N200 |
| — | TERRITORIAL BANCORP INC | 3,393 | $71,000 | 0.0% | $20.93 | — | — | COM | 88145X108 |
| — | BROOKFIELD TOTAL RETURN FD I | 2,814 | $71,000 | 0.0% | $25.23 | — | — | COM | 11283U108 |
| — | BIND THERAPEUTICS INC | 5,382 | $71,000 | 0.0% | $13.19 | — | — | COM | 05548N107 |
| — | PICO HLDGS INC | 2,965 | $70,000 | 0.0% | $23.61 | — | — | COM NEW | 693366205 |
| YELP | YELP INC | 15,000 | $70,000 | 0.0% | $4.67 | — | — | Put | 985817105 |
| — | LEE ENTERPRISES INC | 15,767 | $70,000 | 0.0% | $4.44 | — | — | COM | 523768109 |
| — | BARCLAYS BANK PLC | 1,046 | $70,000 | 0.0% | $66.92 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | CENVEO INC | 18,644 | $69,000 | 0.0% | $3.70 | — | — | COM | 15670S105 |
| BURL | BURLINGTON STORES INC | 2,139 | $68,000 | 0.0% | $31.79 | — | — | COM | 122017106 |
| UWM | PROSHARES TR | 762 | $68,000 | 0.0% | $89.24 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NUVEEN MASS PREM INCOME MUN | 5,098 | $68,000 | 0.0% | $13.34 | — | — | COM | 67061E104 |
| — | BARNES GROUP INC | 50,000 | $68,000 | 0.0% | $1.36 | — | — | NOTE 3.375% 3/1 | 067806AD1 |
| GGB | GERDAU S A | 11,573 | $68,000 | 0.0% | $5.88 | — | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,350 | $68,000 | 0.0% | $12.71 | — | — | COM | 09248R103 |
| — | GENERAL MTRS CO | 27,100 | $68,000 | 0.0% | $2.51 | — | — | W EXP 12/31/201 | 37045V134 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,500 | $67,000 | 0.0% | $26.80 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | CYPRESS ENERGY PARTNERS LP | 2,800 | $67,000 | 0.0% | $23.93 | — | — | LTD PARTNER INT | 232751107 |
| MITK | MITEK SYS INC | 20,000 | $67,000 | 0.0% | $3.35 | — | — | COM NEW | 606710200 |
| — | UBS AG JERSEY BRH | 3,118 | $67,000 | 0.0% | $21.49 | — | — | CMCI ETN 38 | 902641778 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,466 | $67,000 | 0.0% | $45.70 | — | — | COM | 00847X104 |
| EXK | ENDEAVOUR SILVER CORP | 12,282 | $67,000 | 0.0% | $5.46 | — | — | COM | 29258Y103 |
| — | CHIMERIX INC | 3,018 | $66,000 | 0.0% | $21.87 | — | — | COM | 16934W106 |
| — | RENTECH INC | 25,570 | $66,000 | 0.0% | $2.58 | — | — | COM | 760112102 |
| SKYW | SKYWEST INC | 5,464 | $66,000 | 0.0% | $12.08 | — | — | COM | 830879102 |
| — | COMMUNITY BANKERS TR CORP | 15,000 | $66,000 | 0.0% | $4.40 | — | — | COM | 203612106 |
| — | EATON VANCE PA MUNI INCOME T | 5,393 | $66,000 | 0.0% | $12.24 | — | — | SH BEN INT | 27826T101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,923 | $66,000 | 0.0% | $34.32 | — | — | COM | 204149108 |
| EVOL | EVOLVING SYS INC | 7,700 | $66,000 | 0.0% | $8.57 | — | — | COM NEW | 30049R209 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,458 | $65,000 | 0.0% | $6.87 | — | — | SPONSORED ADR | 43289P106 |
| YCS | PROSHARES TR II | 1,000 | $65,000 | 0.0% | $65.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,650 | $65,000 | 0.0% | $5.58 | — | — | COM | 911460103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,065 | $65,000 | 0.0% | $2.95 | — | — | ROYALTY TR UNT | 40222T104 |
| — | PHYSICIANS RLTY TR | 4,480 | $65,000 | 0.0% | $14.51 | — | — | COM | 71943U104 |
| — | ELECTRONIC ARTS INC | 66,000 | $65,000 | 0.0% | $0.98 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| ADUS | ADDUS HOMECARE CORP | 2,874 | $65,000 | 0.0% | $22.62 | — | — | COM | 006739106 |
| CNXN | P C CONNECTION | 3,137 | $65,000 | 0.0% | $20.72 | — | — | COM | 69318J100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,527 | $64,000 | 0.0% | $14.14 | — | — | PS GOLD SH ETN | 25154H731 |
| — | CENTURY BANCORP INC MASS | 1,814 | $64,000 | 0.0% | $35.28 | — | — | CL A NON VTG | 156432106 |
| — | INFINITY PPTY & CAS CORP | 955 | $64,000 | 0.0% | $67.02 | — | — | COM | 45665Q103 |
| — | IEC ELECTRS CORP NEW | 14,784 | $64,000 | 0.0% | $4.33 | — | — | COM | 44949L105 |
| — | GFI GROUP INC | 19,050 | $64,000 | 0.0% | $3.36 | — | — | COM | 361652209 |
| EWZS | ISHARES | 3,174 | $64,000 | 0.0% | $20.16 | — | — | BRAZIL SM-CP ETF | 464289131 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,733 | $63,000 | 0.0% | $10.99 | — | — | COM SH BEN INT | 165185109 |
| — | BARCLAYS BANK PLC | 1,152 | $63,000 | 0.0% | $54.69 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| COKE | COCA COLA BOTTLING CO CONS | 863 | $63,000 | 0.0% | $73.00 | — | — | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 170,000 | $63,000 | 0.0% | $0.37 | — | — | Call | 882508104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,838 | $63,000 | 0.0% | $34.28 | — | — | COM | 02913V103 |
| — | MEDGENICS INC | 8,100 | $63,000 | 0.0% | $7.78 | — | — | COM NEW | 58436Q203 |
| — | MARKET VECTORS ETF TR | 1,000 | $62,000 | 0.0% | $62.00 | — | — | PHARMACEUTICAL | 57060U217 |
| — | BENEFICIAL MUTUAL BANCORP IN | 4,589 | $62,000 | 0.0% | $13.51 | — | — | COM | 08173R104 |
| — | ACCELERON PHARMA INC | 1,806 | $62,000 | 0.0% | $34.33 | — | — | COM | 00434H108 |
| — | NORTEK INC | 695 | $62,000 | 0.0% | $89.21 | — | — | COM NEW | 656559309 |
| — | HAYNES INTERNATIONAL INC | 1,094 | $62,000 | 0.0% | $56.67 | — | — | COM NEW | 420877201 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $61,000 | 0.0% | $0.76 | — | — | Put | 002896207 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,611 | $61,000 | 0.0% | $3.67 | — | — | COM | 224916106 |
| — | BARCLAYS BK PLC | 1,752 | $61,000 | 0.0% | $34.82 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | HUDSON VALLEY HOLDING CORP | 3,351 | $61,000 | 0.0% | $18.20 | — | — | COM | 444172100 |
| — | INDEXIQ ETF TR | 2,334 | $61,000 | 0.0% | $26.14 | — | — | CAN SML CP ETF | 45409B867 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $61,000 | 0.0% | $3.05 | — | — | Call | 02043Q107 |
| EDUC | EDUCATIONAL DEV CORP | 15,400 | $61,000 | 0.0% | $3.96 | — | — | COM | 281479105 |
| — | ANNALY CAP MGMT INC | 190,100 | $61,000 | 0.0% | $0.32 | — | — | Put | 035710409 |
| — | NAVIGATORS GROUP INC | 894 | $60,000 | 0.0% | $67.11 | — | — | COM | 638904102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,636 | $60,000 | 0.0% | $22.76 | — | — | COM | 00770C101 |
| — | LA QUINTA HLDGS INC | 3,151 | $60,000 | 0.0% | $19.04 | — | — | COM | 50420D108 |
| SEB | SEABOARD CORP | 20 | $60,000 | 0.0% | $3000.00 | — | — | COM | 811543107 |
| — | PIMCO NEW YORK MUN FD II | 5,223 | $60,000 | 0.0% | $11.49 | — | — | COM | 72200Y102 |
| IIIN | INSTEEL INDUSTRIES INC | 3,046 | $60,000 | 0.0% | $19.70 | — | — | COM | 45774W108 |
| — | TURKISH INVT FD INC | 5,030 | $60,000 | 0.0% | $11.93 | — | — | COM | 900145103 |
| — | EATON VANCE OH MUNI INCOME T | 4,409 | $60,000 | 0.0% | $13.61 | — | — | SH BEN INT | 27826G109 |
| — | DURECT CORP | 32,376 | $59,000 | 0.0% | $1.82 | — | — | COM | 266605104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,535 | $59,000 | 0.0% | $23.27 | — | — | SP ADR REP COM | 90400P101 |
| — | ORBITZ WORLDWIDE INC | 6,671 | $59,000 | 0.0% | $8.84 | — | — | COM | 68557K109 |
| CGIP | CELADON GROUP INC | 2,739 | $59,000 | 0.0% | $21.54 | — | — | COM | 150838100 |
| — | MARKET VECTORS ETF TR | 2,284 | $59,000 | 0.0% | $25.83 | — | — | MUN BD CLOSED | 57060U332 |
| — | AMERICAN NATL INS CO | 515 | $59,000 | 0.0% | $114.56 | — | — | COM | 028591105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,094 | $58,000 | 0.0% | $14.17 | — | — | SH BEN INT | 09248L106 |
| — | ATLANTIC TELE NETWORK INC | 992 | $58,000 | 0.0% | $58.47 | — | — | COM NEW | 049079205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,900 | $58,000 | 0.0% | $1.35 | — | — | Put | 78467X109 |
| — | MILLENNIAL MEDIA INC | 11,613 | $58,000 | 0.0% | $4.99 | — | — | COM | 60040N105 |
| — | FIRST BUSEY CORP | 9,978 | $58,000 | 0.0% | $5.81 | — | — | COM | 319383105 |
| ORN | ORION MARINE GROUP INC | 5,406 | $58,000 | 0.0% | $10.73 | — | — | COM | 68628V308 |
| — | ASTA FDG INC | 7,001 | $58,000 | 0.0% | $8.28 | — | — | COM | 046220109 |
| — | BROADSOFT INC | 2,134 | $57,000 | 0.0% | $26.71 | — | — | COM | 11133B409 |
| ESLT | ELBIT SYS LTD | 927 | $57,000 | 0.0% | $61.49 | — | — | ORD | M3760D101 |
| — | BLACKROCK NY MUN INCOME TR I | 4,050 | $57,000 | 0.0% | $14.07 | — | — | COM | 09249R102 |
| — | PROSPECT CAPITAL CORPORATION | 53,000 | $57,000 | 0.0% | $1.08 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TEARLAB CORP | 11,875 | $57,000 | 0.0% | $4.80 | — | — | COM | 878193101 |
| — | ALLIANCE NEW YORK MUN INC FD | 4,501 | $57,000 | 0.0% | $12.66 | — | — | COM | 018714105 |
| — | LAKES ENTMNT INC | 12,000 | $57,000 | 0.0% | $4.75 | — | — | COM | 51206P109 |
| — | SEQUENOM INC | 14,831 | $57,000 | 0.0% | $3.84 | — | — | COM NEW | 817337405 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 3,712 | $57,000 | 0.0% | $15.36 | — | — | COM | 644722100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 4,692 | $56,000 | 0.0% | $11.94 | — | — | SHS | 26203D101 |
| INSM | INSMED INC | 2,794 | $56,000 | 0.0% | $20.04 | — | — | COM PAR $.01 | 457669307 |
| NSP | INSPERITY INC | 1,703 | $56,000 | 0.0% | $32.88 | — | — | COM | 45778Q107 |
| — | ALON USA ENERGY INC | 4,532 | $56,000 | 0.0% | $12.36 | — | — | COM | 020520102 |
| — | ISHARES TR | 1,140 | $56,000 | 0.0% | $49.12 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | LHC GROUP INC | 2,631 | $56,000 | 0.0% | $21.28 | — | — | COM | 50187A107 |
| — | CHINA CORD BLOOD CORP | 10,156 | $56,000 | 0.0% | $5.51 | — | — | SHS | G21107100 |
| — | CAMAC ENERGY INC | 79,991 | $56,000 | 0.0% | $0.70 | — | — | COM | 131745101 |
| ICFI | ICF INTL INC | 1,595 | $56,000 | 0.0% | $35.11 | — | — | COM | 44925C103 |
| — | EMULEX CORP | 9,865 | $56,000 | 0.0% | $5.68 | — | — | COM NEW | 292475209 |
| — | SEACHANGE INTL INC | 6,974 | $56,000 | 0.0% | $8.03 | — | — | COM | 811699107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,316 | $56,000 | 0.0% | $16.89 | — | — | COM | 46145F105 |
| — | NATIONAL BK GREECE S A | 2,790 | $56,000 | 0.0% | $20.07 | — | — | ADR PRF SER A | 633643507 |
| — | ERA GROUP INC | 1,899 | $55,000 | 0.0% | $28.96 | — | — | COM | 26885G109 |
| — | COMPANHIA PARANAENSE ENERG C | 3,600 | $55,000 | 0.0% | $15.28 | — | — | SPON ADR PFD | 20441B407 |
| — | GABELLI GLOBL UTIL & INCOME | 2,644 | $55,000 | 0.0% | $20.80 | — | — | COM SH BEN INT | 36242L105 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $55,000 | 0.0% | $2.20 | — | — | Put | 854502101 |
| ALX | ALEXANDERS INC | 150 | $55,000 | 0.0% | $366.67 | — | — | COM | 014752109 |
| — | TURQUOISE HILL RES LTD | 16,405 | $55,000 | 0.0% | $3.35 | — | — | COM | 900435108 |
| FLWS | 1 800 FLOWERS COM | 9,612 | $55,000 | 0.0% | $5.72 | — | — | CL A | 68243Q106 |
| — | NEWMONT MINING CORP | 52,000 | $55,000 | 0.0% | $1.06 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NEWTEK BUSINESS SVCS INC | 20,001 | $55,000 | 0.0% | $2.75 | — | — | COM | 652526104 |
| KODK | EASTMAN KODAK CO | 2,187 | $54,000 | 0.0% | $24.69 | — | — | COM NEW | 277461406 |
| MHO | M/I HOMES INC | 2,244 | $54,000 | 0.0% | $24.06 | — | — | COM | 55305B101 |
| IWX | ISHARES | 1,272 | $54,000 | 0.0% | $42.45 | — | — | RUS TP200 VL ETF | 464289420 |
| — | BLOUNT INTL INC NEW | 3,838 | $54,000 | 0.0% | $14.07 | — | — | COM | 095180105 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,460 | $54,000 | 0.0% | $9.89 | — | — | SPON ADR SVGS | 87927Y201 |
| — | VITESSE SEMICONDUCTOR CORP | 15,730 | $54,000 | 0.0% | $3.43 | — | — | COM NEW | 928497304 |
| — | PREFERRED APT CMNTYS INC | 6,100 | $54,000 | 0.0% | $8.85 | — | — | COM | 74039L103 |
| — | INVACARE CORP | 2,876 | $53,000 | 0.0% | $18.43 | — | — | COM | 461203101 |
| — | PIMCO ETF TR | 666 | $53,000 | 0.0% | $79.58 | — | — | 3-7YR US TREAS | 72201R601 |
| — | WHOLE FOODS MKT INC | 25,100 | $53,000 | 0.0% | $2.11 | — | — | Put | 966837106 |
| POWL | POWELL INDS INC | 813 | $53,000 | 0.0% | $65.19 | — | — | COM | 739128106 |
| — | EATON VANCE N J MUN BD FD | 4,001 | $53,000 | 0.0% | $13.25 | — | — | COM | 27828R103 |
| — | FORESTAR GROUP INC | 2,755 | $52,000 | 0.0% | $18.87 | — | — | COM | 346233109 |
| — | FIRST AMERN MINN MUN INC FD | 3,401 | $52,000 | 0.0% | $15.29 | — | — | COM | 31849P104 |
| — | PROCERA NETWORKS INC | 5,100 | $52,000 | 0.0% | $10.20 | — | — | COM NEW | 74269U203 |
| AVB | AVALONBAY CMNTYS INC | 37,300 | $52,000 | 0.0% | $1.39 | — | — | Call | 053484101 |
| — | CVENT INC | 1,777 | $52,000 | 0.0% | $29.26 | — | — | COM | 23247G109 |
| — | XCERRA CORP | 5,807 | $52,000 | 0.0% | $8.95 | — | — | COM | 98400J108 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $52,000 | 0.0% | $17.33 | — | — | SPONSORED ADS | 757468103 |
| OM2 | ORTHOFIX INTL N V | 1,402 | $51,000 | 0.0% | $36.38 | — | — | COM | N6748L102 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,367 | $51,000 | 0.0% | $15.15 | — | — | COM | 09254Y109 |
| — | ATRION CORP | 156 | $51,000 | 0.0% | $326.92 | — | — | COM | 049904105 |
| — | MATTRESS FIRM HLDG CORP | 1,066 | $51,000 | 0.0% | $47.84 | — | — | COM | 57722W106 |
| — | POWERSHARES ETF TRUST II | 1,300 | $51,000 | 0.0% | $39.23 | — | — | PRP CAS INS PT | 73936Q777 |
| XOM | EXXON MOBIL CORP | 91,900 | $51,000 | 0.0% | $0.55 | — | — | Put | 30231G102 |
| — | XOMA CORP DEL | 10,968 | $50,000 | 0.0% | $4.56 | — | — | COM | 98419J107 |
| — | MOVE INC | 3,367 | $50,000 | 0.0% | $14.85 | — | — | COM NEW | 62458M207 |
| — | CNINSURE INC | 7,336 | $50,000 | 0.0% | $6.82 | — | — | SPONSORED ADR | 18976M103 |
| — | CORINTHIAN COLLEGES INC | 169,780 | $50,000 | 0.0% | $0.29 | — | — | COM | 218868107 |
| — | CAROLINA BK HLDGS INC GREENS | 5,139 | $50,000 | 0.0% | $9.73 | — | — | COM | 143785103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,968 | $50,000 | 0.0% | $25.41 | — | — | COM | 91388P105 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,488 | $50,000 | 0.0% | $14.33 | — | — | COM | 670983105 |
| — | ELECTRO SCIENTIFIC INDS | 7,192 | $49,000 | 0.0% | $6.81 | — | — | COM | 285229100 |
| — | REVLON INC | 1,577 | $49,000 | 0.0% | $31.07 | — | — | CL A NEW | 761525609 |
| — | MARKET VECTORS ETF TR | 150,000 | $49,000 | 0.0% | $0.33 | — | — | Put | 57060U506 |
| — | XENOPORT INC | 10,252 | $49,000 | 0.0% | $4.78 | — | — | COM | 98411C100 |
| NRIM | NORTHRIM BANCORP INC | 1,940 | $49,000 | 0.0% | $25.26 | — | — | COM | 666762109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,600 | $49,000 | 0.0% | $18.85 | — | — | COM | 67075B104 |
| — | DIANA CONTAINERSHIPS INC | 19,304 | $48,000 | 0.0% | $2.49 | — | — | COM | Y2069P101 |
| — | BRIGHTCOVE INC | 4,534 | $48,000 | 0.0% | $10.59 | — | — | COM | 10921T101 |
| — | CYTORI THERAPEUTICS INC | 20,260 | $48,000 | 0.0% | $2.37 | — | — | COM | 23283K105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,601 | $47,000 | 0.0% | $29.36 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | UNITED CMNTY FINL CORP OHIO | 11,294 | $47,000 | 0.0% | $4.16 | — | — | COM | 909839102 |
| — | DIREXION SHS ETF TR | 800 | $47,000 | 0.0% | $58.75 | — | — | S&P500 VOL RES | 25459Y728 |
| — | COMVERSE INC | 1,794 | $47,000 | 0.0% | $26.20 | — | — | COM | 20585P105 |
| — | FURMANITE CORPORATION | 4,059 | $47,000 | 0.0% | $11.58 | — | — | COM | 361086101 |
| — | MODEL N INC | 4,267 | $47,000 | 0.0% | $11.01 | — | — | COM | 607525102 |
| — | KKR INCOME OPPORTUNITIES FD | 2,500 | $47,000 | 0.0% | $18.80 | — | — | COM | 48249T106 |
| — | EROS INTL PLC | 3,078 | $47,000 | 0.0% | $15.27 | — | — | SHS NEW | G3788M114 |
| — | SANOFI | 93,817 | $47,000 | 0.0% | $0.50 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DWS STRATEGIC MUN INCOME TR | 3,416 | $46,000 | 0.0% | $13.47 | — | — | COM | 23338T101 |
| — | ENERNOC INC | 2,459 | $46,000 | 0.0% | $18.71 | — | — | COM | 292764107 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,742 | $46,000 | 0.0% | $16.78 | — | — | COM | 19842X109 |
| SLV | ISHARES SILVER TRUST | 237,400 | $46,000 | 0.0% | $0.19 | — | — | Call | 46428Q109 |
| WIT | WIPRO LTD | 3,908 | $46,000 | 0.0% | $11.77 | — | — | SPON ADR 1 SH | 97651M109 |
| BCH | BANCO DE CHILE | 576 | $46,000 | 0.0% | $79.86 | — | — | SPONSORED ADR | 059520106 |
| TCX | TUCOWS INC | 3,714 | $46,000 | 0.0% | $12.39 | — | — | COM NEW | 898697206 |
| — | UNILIFE CORP NEW | 15,312 | $46,000 | 0.0% | $3.00 | — | — | COM | 90478E103 |
| — | CRAFT BREW ALLIANCE INC | 4,112 | $46,000 | 0.0% | $11.19 | — | — | COM | 224122101 |
| — | MACATAWA BK CORP | 9,115 | $46,000 | 0.0% | $5.05 | — | — | COM | 554225102 |
| — | RYDEX ETF TRUST | 1,108 | $46,000 | 0.0% | $41.52 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | CU BANCORP CALIF | 2,310 | $45,000 | 0.0% | $19.48 | — | — | COM | 126534106 |
| QLD | PROSHARES TR | 403 | $45,000 | 0.0% | $111.66 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | EPR PPTYS | 1,950 | $45,000 | 0.0% | $23.08 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,100 | $45,000 | 0.0% | $14.52 | — | — | COM | 027649102 |
| GFF | GRIFFON CORP | 3,616 | $45,000 | 0.0% | $12.44 | — | — | COM | 398433102 |
| — | FREDS INC | 2,937 | $45,000 | 0.0% | $15.32 | — | — | CL A | 356108100 |
| — | AIR TRANSPORT SERVICES GRP I | 5,318 | $45,000 | 0.0% | $8.46 | — | — | COM | 00922R105 |
| — | KOFAX LTD | 5,279 | $45,000 | 0.0% | $8.52 | — | — | COM USD | G5307C105 |
| UTMD | UTAH MED PRODS INC | 868 | $45,000 | 0.0% | $51.84 | — | — | COM | 917488108 |
| JOE | ST JOE CO | 125,000 | $45,000 | 0.0% | $0.36 | — | — | Put | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,049 | $45,000 | 0.0% | $7.44 | — | — | COM | 12008R107 |
| CHGG | CHEGG INC | 6,226 | $44,000 | 0.0% | $7.07 | — | — | COM | 163092109 |
| — | AMYRIS INC | 11,972 | $44,000 | 0.0% | $3.68 | — | — | COM | 03236M101 |
| — | OLD REP INTL CORP | 35,000 | $44,000 | 0.0% | $1.26 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CHUYS HLDGS INC | 1,215 | $44,000 | 0.0% | $36.21 | — | — | COM | 171604101 |
| PLPC | PREFORMED LINE PRODS CO | 830 | $44,000 | 0.0% | $53.01 | — | — | COM | 740444104 |
| — | BARCLAYS BANK PLC | 865 | $43,000 | 0.0% | $49.71 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | GLOBAL X FDS | 3,366 | $43,000 | 0.0% | $12.77 | — | — | GLB X CDA PFD | 37950E481 |
| — | CUSHING RENAISSANCE FD | 1,501 | $43,000 | 0.0% | $28.65 | — | — | COM | 231647108 |
| — | MFS CALIF MUN FD | 3,901 | $43,000 | 0.0% | $11.02 | — | — | COM | 59318C106 |
| IDT | IDT CORP | 2,489 | $43,000 | 0.0% | $17.28 | — | — | CL B NEW | 448947507 |
| VALU | VALUE LINE INC | 2,500 | $43,000 | 0.0% | $17.20 | — | — | COM | 920437100 |
| — | STONEGATE BK FT LAUDERDALE F | 1,708 | $43,000 | 0.0% | $25.18 | — | — | COM | 861811107 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $43,000 | 0.0% | $10.54 | — | — | COM | 86606G101 |
| — | SPDR INDEX SHS FDS | 1,565 | $42,000 | 0.0% | $26.84 | — | — | INTL TELEC ETF | 78463X640 |
| — | AV HOMES INC | 2,603 | $42,000 | 0.0% | $16.14 | — | — | COM | 00234P102 |
| — | YADKIN FINL CORP | 2,234 | $42,000 | 0.0% | $18.80 | — | — | COM | 984305102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,615 | $42,000 | 0.0% | $26.01 | — | — | COM | 00430H102 |
| — | EATON VANCE FLTG RATE INCOM | 2,332 | $42,000 | 0.0% | $18.01 | — | — | COM SHS BEN INT | 278284104 |
| — | CIMATRON LTD | 6,825 | $42,000 | 0.0% | $6.15 | — | — | ORD | M23798107 |
| PGMFF | BARCLAYS BANK PLC | 1,278 | $42,000 | 0.0% | $32.86 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | GLU MOBILE INC | 8,445 | $42,000 | 0.0% | $4.97 | — | — | COM | 379890106 |
| — | REDWOOD TR INC | 41,000 | $42,000 | 0.0% | $1.02 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RITE AID CORP | 15,000 | $42,000 | 0.0% | $2.80 | — | — | NOTE 8.500% 5/1 | 767754BU7 |
| OPPJ | WISDOMTREE TR | 1,375 | $42,000 | 0.0% | $30.55 | — | — | JPN SCAP HDG EQT | 97717W521 |
| TSBK | TIMBERLAND BANCORP INC | 4,000 | $42,000 | 0.0% | $10.50 | — | — | COM | 887098101 |
| — | GABELLI UTIL TR | 5,618 | $41,000 | 0.0% | $7.30 | — | — | COM | 36240A101 |
| — | JONES ENERGY INC | 1,990 | $41,000 | 0.0% | $20.60 | — | — | COM CL A | 48019R108 |
| — | KARYOPHARM THERAPEUTICS INC | 881 | $41,000 | 0.0% | $46.54 | — | — | COM | 48576U106 |
| — | OPLINK COMMUNICATIONS INC | 2,423 | $41,000 | 0.0% | $16.92 | — | — | COM NEW | 68375Q403 |
| — | UBS AG JERSEY BRH | 1,550 | $41,000 | 0.0% | $26.45 | — | — | EXCH SEC LKD41 | 902641588 |
| ILTB | ISHARES | 674 | $41,000 | 0.0% | $60.83 | — | — | CORE LT USDB ETF | 464289479 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,162 | $41,000 | 0.0% | $2.90 | — | — | SPONSORED ADR | 15234Q207 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,520 | $41,000 | 0.0% | $11.65 | — | — | COM | 60907Q100 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,794 | $41,000 | 0.0% | $10.81 | — | — | CL A | 293639100 |
| CPF | CENTRAL PAC FINL CORP | 2,018 | $40,000 | 0.0% | $19.82 | — | — | COM NEW | 154760409 |
| — | AMERICAN APPAREL INC | 44,800 | $40,000 | 0.0% | $0.89 | — | — | COM | 023850100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,037 | $40,000 | 0.0% | $19.64 | — | — | COM | 86101X104 |
| — | CAESARS ACQUISITION CO | 3,252 | $40,000 | 0.0% | $12.30 | — | — | CL A | 12768T103 |
| — | PROVIDENCE SVC CORP | 1,071 | $40,000 | 0.0% | $37.35 | — | — | COM | 743815102 |
| — | SAGENT PHARMACEUTICALS INC | 1,557 | $40,000 | 0.0% | $25.69 | — | — | COM | 786692103 |
| DAKT | DAKTRONICS INC | 3,387 | $40,000 | 0.0% | $11.81 | — | — | COM | 234264109 |
| — | INCONTACT INC | 4,320 | $40,000 | 0.0% | $9.26 | — | — | COM | 45336E109 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,952 | $39,000 | 0.0% | $19.98 | — | — | COM | 42726M106 |
| — | FST TR NEW OPPORT MLP & ENE | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COM | 33739M100 |
| MRTN | MARTEN TRANS LTD | 1,739 | $39,000 | 0.0% | $22.43 | — | — | COM | 573075108 |
| — | SILVER WHEATON CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | — | Put | 828336107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,050 | $39,000 | 0.0% | $19.02 | — | — | COM | 635017106 |
| — | REVANCE THERAPEUTICS INC | 1,138 | $39,000 | 0.0% | $34.27 | — | — | COM | 761330109 |
| — | SOLARCITY CORP | 30,000 | $39,000 | 0.0% | $1.30 | — | — | Put | 83416T100 |
| — | ENERGOUS CORP | 2,550 | $39,000 | 0.0% | $15.29 | — | — | COM | 29272C103 |
| DHT | DHT HOLDINGS INC | 5,406 | $39,000 | 0.0% | $7.21 | — | — | SHS NEW | Y2065G121 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,368 | $39,000 | 0.0% | $8.93 | — | — | COM | 71426V108 |
| RMAX | RE MAX HLDGS INC | 1,328 | $39,000 | 0.0% | $29.37 | — | — | CL A | 75524W108 |
| — | AMAG PHARMACEUTICALS INC | 1,899 | $39,000 | 0.0% | $20.54 | — | — | COM | 00163U106 |
| HZO | MARINEMAX INC | 2,331 | $39,000 | 0.0% | $16.73 | — | — | COM | 567908108 |
| PKG | PACKAGING CORP AMER | 18,700 | $38,000 | 0.0% | $2.03 | — | — | Put | 695156109 |
| — | ALBANY MOLECULAR RESH INC | 1,868 | $38,000 | 0.0% | $20.34 | — | — | COM | 012423109 |
| — | TRUECAR INC | 2,553 | $38,000 | 0.0% | $14.88 | — | — | COM | 89785L107 |
| UFI | UNIFI INC | 1,368 | $38,000 | 0.0% | $27.78 | — | — | COM NEW | 904677200 |
| — | GABELLI HLTHCARE & WELLNESS | 98,802 | $38,000 | 0.0% | $0.38 | — | — | RIGHT 07/08/2014 | 36246K137 |
| BANC | BANC CALIF INC | 3,471 | $38,000 | 0.0% | $10.95 | — | — | COM | 05990K106 |
| VSEC | VSE CORP | 536 | $38,000 | 0.0% | $70.90 | — | — | COM | 918284100 |
| — | CHINA BIOLOGIC PRODS INC | 850 | $38,000 | 0.0% | $44.71 | — | — | COM | 16938C106 |
| — | ONCONOVA THERAPEUTICS INC | 7,008 | $38,000 | 0.0% | $5.42 | — | — | COM | 68232V108 |
| — | BLACK DIAMOND INC | 3,384 | $38,000 | 0.0% | $11.23 | — | — | COM | 09202G101 |
| — | SIZMEK INC | 3,952 | $37,000 | 0.0% | $9.36 | — | — | COM | 83013P105 |
| — | SYNTA PHARMACEUTICALS CORP | 9,175 | $37,000 | 0.0% | $4.03 | — | — | COM | 87162T206 |
| — | SPARTON CORP | 1,329 | $37,000 | 0.0% | $27.84 | — | — | COM | 847235108 |
| LTPZ | PIMCO ETF TR | 574 | $37,000 | 0.0% | $64.46 | — | — | 15+ YR US TIPS | 72201R304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 834 | $37,000 | 0.0% | $44.36 | — | — | COM | 90400D108 |
| — | ISHARES | 975 | $37,000 | 0.0% | $37.95 | — | — | EUR DEV RE ETF | 464288471 |
| — | SUFFOLK BANCORP | 1,659 | $37,000 | 0.0% | $22.30 | — | — | COM | 864739107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,893 | $37,000 | 0.0% | $19.55 | — | — | UNIT BEN INT | 91288X109 |
| — | ALLIED NEVADA GOLD CORP | 9,709 | $37,000 | 0.0% | $3.81 | — | — | COM | 019344100 |
| MCHB | HOMESTREET INC | 2,057 | $37,000 | 0.0% | $17.99 | — | — | COM | 43785V102 |
| QQQE | DIREXION SHS ETF TR | 624 | $36,000 | 0.0% | $57.69 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | VERASTEM INC | 3,990 | $36,000 | 0.0% | $9.02 | — | — | COM | 92337C104 |
| HOFT | HOOKER FURNITURE CORP | 2,201 | $36,000 | 0.0% | $16.36 | — | — | COM | 439038100 |
| — | BLUE NILE INC | 1,306 | $36,000 | 0.0% | $27.57 | — | — | COM | 09578R103 |
| — | ACCURIDE CORP NEW | 7,508 | $36,000 | 0.0% | $4.79 | — | — | COM NEW | 00439T206 |
| — | VANTAGESOUTH BANCSHARES INC | 6,108 | $36,000 | 0.0% | $5.89 | — | — | COM | 92209W105 |
| — | THERAPEUTICSMD INC | 8,157 | $36,000 | 0.0% | $4.41 | — | — | COM | 88338N107 |
| DOMR | DOMINION RES BLACK WARRIOR T | 5,994 | $36,000 | 0.0% | $6.01 | — | — | UNITS BEN INT | 25746Q108 |
| — | ABERDEEN INDONESIA FD INC | 3,791 | $36,000 | 0.0% | $9.50 | — | — | COM | 00305P106 |
| — | LEXICON PHARMACEUTICALS INC | 22,143 | $35,000 | 0.0% | $1.58 | — | — | COM | 528872104 |
| — | AMREIT INC NEW | 1,881 | $35,000 | 0.0% | $18.61 | — | — | CL B | 03216B208 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $35,000 | 0.0% | $19.97 | — | — | CL B CONV | 345550305 |
| — | POTBELLY CORP | 2,163 | $35,000 | 0.0% | $16.18 | — | — | COM | 73754Y100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,194 | $35,000 | 0.0% | $15.95 | — | — | COM | 29664W105 |
| — | CONTINENTAL BLDG PRODS INC | 2,248 | $35,000 | 0.0% | $15.57 | — | — | COM | 211171103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,159 | $35,000 | 0.0% | $16.21 | — | — | COM PAR $0.01 | 37941P306 |
| — | ATOSSA GENETICS INC | 21,000 | $35,000 | 0.0% | $1.67 | — | — | COM | 04962H100 |
| — | NANOVIRICIDES INC | 8,354 | $35,000 | 0.0% | $4.19 | — | — | COM NEW | 630087203 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,422 | $35,000 | 0.0% | $14.45 | — | — | COM | 139674105 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,105 | $35,000 | 0.0% | $31.67 | — | — | COM | 913837100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 4,919 | $34,000 | 0.0% | $6.91 | — | — | COM | 71366R703 |
| — | WELLS FARGO & CO | 32,000 | $34,000 | 0.0% | $1.06 | — | — | MTNF 6/2 | 94986RQJ3 |
| ERIE | ERIE INDTY CO | 456 | $34,000 | 0.0% | $74.56 | — | — | CL A | 29530P102 |
| — | WESTMORELAND COAL CO | 948 | $34,000 | 0.0% | $35.86 | — | — | COM | 960878106 |
| — | MFS HIGH INCOME MUN TR | 7,185 | $34,000 | 0.0% | $4.73 | — | — | SH BEN INT | 59318D104 |
| — | BLACK BOX CORP DEL | 1,468 | $34,000 | 0.0% | $23.16 | — | — | COM | 091826107 |
| TGTX | TG THERAPEUTICS INC | 3,549 | $34,000 | 0.0% | $9.58 | — | — | COM | 88322Q108 |
| — | HOME INNS & HOTELS MGMT INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | SPON ADR | 43713W107 |
| — | ABERDEEN GTR CHINA FD INC | 3,296 | $34,000 | 0.0% | $10.32 | — | — | COM | 003031101 |
| — | POWERSHARES ETF TR II | 1,090 | $34,000 | 0.0% | $31.19 | — | — | S&P400 LOVL PT | 73937B647 |
| — | AMARIN CORP PLC | 19,101 | $34,000 | 0.0% | $1.78 | — | — | SPONS ADR NEW | 023111206 |
| — | REPROS THERAPEUTICS INC | 2,031 | $34,000 | 0.0% | $16.74 | — | — | COM NEW | 76028H209 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,110 | $34,000 | 0.0% | $30.63 | — | — | ASIA EX JAPAN | 33737J109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,001 | $34,000 | 0.0% | $16.99 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22,826 | $34,000 | 0.0% | $1.49 | — | — | COM | 63937X103 |
| — | PHH CORP | 150,000 | $34,000 | 0.0% | $0.23 | — | — | Call | 693320202 |
| — | UNIVERSAL AMERN CORP NEW | 4,007 | $33,000 | 0.0% | $8.24 | — | — | COM | 91338E101 |
| — | PARKERVISION INC | 22,092 | $33,000 | 0.0% | $1.49 | — | — | COM | 701354102 |
| AFL | AFLAC INC | 69,800 | $33,000 | 0.0% | $0.47 | — | — | Put | 001055102 |
| FAST | FASTENAL CO | 20,000 | $33,000 | 0.0% | $1.65 | — | — | Put | 311900104 |
| CAC | CAMDEN NATL CORP | 869 | $33,000 | 0.0% | $37.97 | — | — | COM | 133034108 |
| — | FLAGSTAR BANCORP INC | 1,801 | $33,000 | 0.0% | $18.32 | — | — | COM PAR .001 | 337930705 |
| — | COMSTOCK MNG INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | COM | 205750102 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $33,000 | 0.0% | $20.63 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | SPDR SER TR | 1,060 | $33,000 | 0.0% | $31.13 | — | — | SPDR BOFA ML | 78468R507 |
| — | POWERSHARES ETF TR II | 1,024 | $33,000 | 0.0% | $32.23 | — | — | S&P600 LOVL PT | 73937B639 |
| — | COLLECTORS UNIVERSE INC | 1,642 | $33,000 | 0.0% | $20.10 | — | — | COM NEW | 19421R200 |
| — | INTEROIL CORP | 61,000 | $32,000 | 0.0% | $0.52 | — | — | Call | 460951106 |
| — | PLX TECHNOLOGY INC | 4,935 | $32,000 | 0.0% | $6.48 | — | — | COM | 693417107 |
| — | RUDOLPH TECHNOLOGIES INC | 3,313 | $32,000 | 0.0% | $9.66 | — | — | COM | 781270103 |
| — | SWS GROUP INC | 4,483 | $32,000 | 0.0% | $7.14 | — | — | COM | 78503N107 |
| — | GABELLI CONV&INCOM SECS FD I | 5,100 | $32,000 | 0.0% | $6.27 | — | — | COM | 36240B109 |
| — | SHORETEL INC | 4,864 | $32,000 | 0.0% | $6.58 | — | — | COM | 825211105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200 | $32,000 | 0.0% | $14.55 | — | — | Put | 71654V408 |
| — | EPR PPTYS | 1,000 | $32,000 | 0.0% | $32.00 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | GUANGSHEN RY LTD | 1,697 | $32,000 | 0.0% | $18.86 | — | — | SPONSORED ADR | 40065W107 |
| — | MANAGED HIGH YIELD PLUS FD I | 15,044 | $32,000 | 0.0% | $2.13 | — | — | COM | 561911108 |
| — | BARCLAYS BK PLC | 1,130 | $32,000 | 0.0% | $28.32 | — | — | IPATH S&P500 VIX | 06742E711 |
| XLI | SELECT SECTOR SPDR TR | 17,600 | $32,000 | 0.0% | $1.82 | — | — | Put | 81369Y704 |
| — | SPEED COMM INC | 8,471 | $32,000 | 0.0% | $3.78 | — | — | COM | 84764T106 |
| UG | UNITED GUARDIAN INC | 1,145 | $32,000 | 0.0% | $27.95 | — | — | COM | 910571108 |
| — | WORLD PT TERMS LP | 1,700 | $32,000 | 0.0% | $18.82 | — | — | UNIT REP LTD PT | 98159G107 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,405 | $32,000 | 0.0% | $1.84 | — | — | COM NEW | 713661304 |
| — | ISHARES | 1,253 | $31,000 | 0.0% | $24.74 | — | — | EM EAST EURO ETF | 464286566 |
| — | DERMA SCIENCES INC | 2,638 | $31,000 | 0.0% | $11.75 | — | — | COM PAR $.01 | 249827502 |
| — | CARROLS RESTAURANT GROUP INC | 4,365 | $31,000 | 0.0% | $7.10 | — | — | COM | 14574X104 |
| — | ARISTA NETWORKS INC | 500 | $31,000 | 0.0% | $62.00 | — | — | COM | 040413106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 315 | $31,000 | 0.0% | $98.41 | — | — | SMLCP 600 VAL | 921932778 |
| — | QLT INC | 5,000 | $31,000 | 0.0% | $6.20 | — | — | COM | 746927102 |
| — | PROVIDENCE & WORCESTER RR CO | 1,724 | $31,000 | 0.0% | $17.98 | — | — | COM | 743737108 |
| — | ISHARES | 947 | $31,000 | 0.0% | $32.73 | — | — | ASIA DEV RE ETF | 464288463 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,078 | $31,000 | 0.0% | $28.76 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | ALAMOS GOLD INC | 3,100 | $31,000 | 0.0% | $10.00 | — | — | COM | 011527108 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | — | COM NEW | 23254L306 |
| STXS | STEREOTAXIS INC | 8,662 | $31,000 | 0.0% | $3.58 | — | — | COM NEW | 85916J409 |
| — | FRONTLINE LTD | 10,550 | $31,000 | 0.0% | $2.94 | — | — | SHS | G3682E127 |
| — | COUPONS COM INC | 1,158 | $31,000 | 0.0% | $26.77 | — | — | COM | 22265J102 |
| — | CBS CORP NEW | 501 | $31,000 | 0.0% | $61.88 | — | — | CL A | 124857103 |
| — | CHARTER FINL CORP MD | 2,829 | $31,000 | 0.0% | $10.96 | — | — | COM | 16122W108 |
| — | NEWSTAR FINANCIAL INC | 2,225 | $31,000 | 0.0% | $13.93 | — | — | COM | 65251F105 |
| — | ISORAY INC | 10,000 | $31,000 | 0.0% | $3.10 | — | — | COM | 46489V104 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,355 | $31,000 | 0.0% | $9.24 | — | — | COM PAR $.0001 2 | 503459604 |
| XTL | SPDR SERIES TRUST | 535 | $30,000 | 0.0% | $56.07 | — | — | S&P TELECOM | 78464A540 |
| RNG | RINGCENTRAL INC | 1,994 | $30,000 | 0.0% | $15.05 | — | — | CL A | 76680R206 |
| — | SQUARE 1 FINL INC | 1,587 | $30,000 | 0.0% | $18.90 | — | — | CL A | 85223W101 |
| — | MULTI FINELINE ELECTRONIX IN | 2,737 | $30,000 | 0.0% | $10.96 | — | — | COM | 62541B101 |
| — | RIGEL PHARMACEUTICALS INC | 7,974 | $30,000 | 0.0% | $3.76 | — | — | COM NEW | 766559603 |
| — | EINSTEIN NOAH REST GROUP INC | 1,891 | $30,000 | 0.0% | $15.86 | — | — | COM | 28257U104 |
| — | MELA SCIENCES INC | 92,703 | $30,000 | 0.0% | $0.32 | — | — | COM | 55277R100 |
| DXLG | DESTINATION XL GROUP INC | 5,342 | $30,000 | 0.0% | $5.62 | — | — | COM | 25065K104 |
| — | BANK OF AMERICA CORPORATION | 40,000 | $30,000 | 0.0% | $0.75 | — | — | W EXP 10/28/201 | 060505153 |
| — | ATHERSYS INC | 16,675 | $30,000 | 0.0% | $1.80 | — | — | COM | 04744L106 |
| — | POWERSHARES ETF TR II | 802 | $30,000 | 0.0% | $37.41 | — | — | EMRG MKTS INFR | 73937B209 |
| — | SIGMATRON INTL INC | 2,422 | $30,000 | 0.0% | $12.39 | — | — | COM | 82661L101 |
| ECNS | ISHARES TR | 668 | $30,000 | 0.0% | $44.91 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | HECLA MNG CO | 600 | $30,000 | 0.0% | $50.00 | — | — | PFD CV SER B | 422704205 |
| — | EATON VANCE NY MUNI INCOME T | 2,071 | $30,000 | 0.0% | $14.49 | — | — | SH BEN INT | 27826W104 |
| COP | CONOCOPHILLIPS | 76,600 | $30,000 | 0.0% | $0.39 | — | — | Put | 20825C104 |
| — | DTS INC | 1,567 | $29,000 | 0.0% | $18.51 | — | — | COM | 23335C101 |
| — | GP STRATEGIES CORP | 1,149 | $29,000 | 0.0% | $25.24 | — | — | COM | 36225V104 |
| PEBO | PEOPLES BANCORP INC | 1,097 | $29,000 | 0.0% | $26.44 | — | — | COM | 709789101 |
| — | PC-TEL INC | 3,553 | $29,000 | 0.0% | $8.16 | — | — | COM | 69325Q105 |
| — | MUTUALFIRST FINL INC | 1,501 | $29,000 | 0.0% | $19.32 | — | — | COM | 62845B104 |
| — | BEASLEY BROADCAST GROUP INC | 4,500 | $29,000 | 0.0% | $6.44 | — | — | CL A | 074014101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,198 | $29,000 | 0.0% | $24.21 | — | — | SHS | G45667105 |
| — | EVANS BANCORP INC | 1,254 | $29,000 | 0.0% | $23.13 | — | — | COM NEW | 29911Q208 |
| GIFI | GULF ISLAND FABRICATION INC | 1,339 | $29,000 | 0.0% | $21.66 | — | — | COM | 402307102 |
| — | BOULDER TOTAL RETURN FD INC | 1,148 | $29,000 | 0.0% | $25.26 | — | — | COM | 101541100 |
| SENEA | SENECA FOODS CORP NEW | 953 | $29,000 | 0.0% | $30.43 | — | — | CL A | 817070501 |
| FSBW | FS BANCORP INC | 1,665 | $29,000 | 0.0% | $17.42 | — | — | COM | 30263Y104 |
| — | YUME INC | 4,776 | $29,000 | 0.0% | $6.07 | — | — | COM | 98872B104 |
| — | 22ND CENTY GROUP INC | 9,425 | $29,000 | 0.0% | $3.08 | — | — | COM | 90137F103 |
| — | SCHAWK INC | 1,433 | $29,000 | 0.0% | $20.24 | — | — | CL A | 806373106 |
| TITN | TITAN MACHY INC | 1,759 | $29,000 | 0.0% | $16.49 | — | — | COM | 88830R101 |
| — | BANKFINANCIAL CORP | 2,536 | $29,000 | 0.0% | $11.44 | — | — | COM | 06643P104 |
| — | RELYPSA INC | 1,203 | $29,000 | 0.0% | $24.11 | — | — | COM | 759531106 |
| KLAC | KLA-TENCOR CORP | 75,000 | $28,000 | 0.0% | $0.37 | — | — | Put | 482480100 |
| — | INVENTURE FOODS INC | 2,489 | $28,000 | 0.0% | $11.25 | — | — | COM | 461212102 |
| — | S L INDS INC | 956 | $28,000 | 0.0% | $29.29 | — | — | COM | 784413106 |
| AMWD | AMERICAN WOODMARK CORP | 877 | $28,000 | 0.0% | $31.93 | — | — | COM | 030506109 |
| — | POWERSHARES ETF TR II | 730 | $28,000 | 0.0% | $38.36 | — | — | KBW RG BK PORT | 73937B712 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,502 | $28,000 | 0.0% | $18.64 | — | — | COM | 465893105 |
| — | BANK MUTUAL CORP NEW | 4,818 | $28,000 | 0.0% | $5.81 | — | — | COM | 063750103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,301 | $28,000 | 0.0% | $21.52 | — | — | CL A | 099502106 |
| — | LADENBURG THALMAN FIN SVCS I | 8,973 | $28,000 | 0.0% | $3.12 | — | — | COM | 50575Q102 |
| — | HEARTLAND FINL USA INC | 1,119 | $28,000 | 0.0% | $25.02 | — | — | COM | 42234Q102 |
| — | RUBICON TECHNOLOGY INC | 3,211 | $28,000 | 0.0% | $8.72 | — | — | COM | 78112T107 |
| — | EPIZYME INC | 917 | $28,000 | 0.0% | $30.53 | — | — | COM | 29428V104 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,241 | $28,000 | 0.0% | $22.56 | — | — | COM NEW | 460321201 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,927 | $28,000 | 0.0% | $4.72 | — | — | COM | 86323X106 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,003 | $28,000 | 0.0% | $13.98 | — | — | COM SH BEN INT | 27829M103 |
| — | METRO BANCORP INC PA | 1,163 | $27,000 | 0.0% | $23.22 | — | — | COM | 59161R101 |
| — | UNITED STS DIESEL HEATING OI | 800 | $27,000 | 0.0% | $33.75 | — | — | UNIT | 911783108 |
| — | STEMLINE THERAPEUTICS INC | 1,823 | $27,000 | 0.0% | $14.81 | — | — | COM | 85858C107 |
| — | JAMBA INC | 2,223 | $27,000 | 0.0% | $12.15 | — | — | COM NEW | 47023A309 |
| — | CIBER INC | 5,525 | $27,000 | 0.0% | $4.89 | — | — | COM | 17163B102 |
| — | CTI BIOPHARMA CORP | 9,544 | $27,000 | 0.0% | $2.83 | — | — | COM | 12648L106 |
| IXUS | ISHARES TR | 456 | $27,000 | 0.0% | $59.21 | — | — | CORE MSCITOTAL | 46432F834 |
| HTBK | HERITAGE COMMERCE CORP | 3,307 | $27,000 | 0.0% | $8.16 | — | — | COM | 426927109 |
| — | ENZYMOTEC LTD | 2,027 | $27,000 | 0.0% | $13.32 | — | — | SHS | M4059L101 |
| SVA | SINOVAC BIOTECH LTD | 4,830 | $27,000 | 0.0% | $5.59 | — | — | SHS | P8696W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,507 | $27,000 | 0.0% | $17.92 | — | — | COM | 293712105 |
| — | SPDR SERIES TRUST | 6,200 | $27,000 | 0.0% | $4.35 | — | — | Put | 78464A730 |
| — | EMPRESAS ICA S A DE CV | 3,402 | $27,000 | 0.0% | $7.94 | — | — | SPONS ADR NEW | 292448206 |
| WDIV | SPDR INDEX SHS FDS | 382 | $27,000 | 0.0% | $70.68 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | BIOTIME INC | 8,860 | $27,000 | 0.0% | $3.05 | — | — | COM | 09066L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,494 | $27,000 | 0.0% | $10.83 | — | — | COM | 868459108 |
| — | FAMOUS DAVES AMER INC | 908 | $27,000 | 0.0% | $29.74 | — | — | COM | 307068106 |
| DMRC | DIGIMARC CORP NEW | 831 | $27,000 | 0.0% | $32.49 | — | — | COM | 25381B101 |
| — | WISDOMTREE TR | 1,041 | $27,000 | 0.0% | $25.94 | — | — | CHINESE YUAN FD | 97717W182 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,432 | $27,000 | 0.0% | $18.85 | — | — | COM | 422819102 |
| — | PROGENICS PHARMACEUTICALS IN | 6,354 | $27,000 | 0.0% | $4.25 | — | — | COM | 743187106 |
| — | U S CONCRETE INC | 1,099 | $27,000 | 0.0% | $24.57 | — | — | COM NEW | 90333L201 |
| — | SILICONWARE PRECISION INDS L | 3,216 | $27,000 | 0.0% | $8.40 | — | — | SPONSD ADR SPL | 827084864 |
| — | VASCO DATA SEC INTL INC | 2,345 | $27,000 | 0.0% | $11.51 | — | — | COM | 92230Y104 |
| NC | NACCO INDS INC | 521 | $27,000 | 0.0% | $51.82 | — | — | CL A | 629579103 |
| HBIO | HARVARD BIOSCIENCE INC | 6,000 | $27,000 | 0.0% | $4.50 | — | — | COM | 416906105 |
| — | MARKET VECTORS ETF TR | 883 | $26,000 | 0.0% | $29.45 | — | — | GULF STS ETF | 57060U779 |
| — | ABERDEEN CHILE FD INC | 2,608 | $26,000 | 0.0% | $9.97 | — | — | COM | 00301W105 |
| — | CARE COM INC | 2,021 | $26,000 | 0.0% | $12.86 | — | — | COM | 141633107 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,280 | $26,000 | 0.0% | $20.31 | — | — | CTFS BEN INT | 391064102 |
| CYD | CHINA YUCHAI INTL LTD | 1,225 | $26,000 | 0.0% | $21.22 | — | — | COM | G21082105 |
| — | POWERSHARES ETF TR II | 1,000 | $26,000 | 0.0% | $26.00 | — | — | FND INV GR CP | 73937B761 |
| — | COMMUNITYONE BANCORP | 2,697 | $26,000 | 0.0% | $9.64 | — | — | COM | 20416Q108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 866264203 |
| BSET | BASSETT FURNITURE INDS INC | 2,003 | $26,000 | 0.0% | $12.98 | — | — | COM | 070203104 |
| — | CGG | 1,797 | $26,000 | 0.0% | $14.47 | — | — | SPONSORED ADR | 12531Q105 |
| — | BGC PARTNERS INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| SRI | STONERIDGE INC | 2,370 | $26,000 | 0.0% | $10.97 | — | — | COM | 86183P102 |
| — | BABSON CAP PARTN INVS TR | 1,883 | $26,000 | 0.0% | $13.81 | — | — | SH BEN INT | 05616B100 |
| — | XO GROUP INC | 2,195 | $26,000 | 0.0% | $11.85 | — | — | COM | 983772104 |
| FISI | FINANCIAL INSTNS INC | 1,122 | $26,000 | 0.0% | $23.17 | — | — | COM | 317585404 |
| — | BOX SHIPS INCORPORATED | 17,270 | $26,000 | 0.0% | $1.51 | — | — | SHS | Y09675102 |
| — | SPDR INDEX SHS FDS | 655 | $26,000 | 0.0% | $39.69 | — | — | S&P INTL CONS | 78463X731 |
| KVHI | KVH INDS INC | 2,025 | $26,000 | 0.0% | $12.84 | — | — | COM | 482738101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,200 | $26,000 | 0.0% | $21.67 | — | — | COM | 33766Y100 |
| — | MARKET VECTORS ETF TR | 800 | $26,000 | 0.0% | $32.50 | — | — | GERMANY SM CAP | 57060U381 |
| — | FIRST SOUTH BANCORP INC VA | 3,200 | $26,000 | 0.0% | $8.13 | — | — | COM | 33646W100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,715 | $26,000 | 0.0% | $15.16 | — | — | COM | 63009R109 |
| — | PSYCHEMEDICS CORP | 1,805 | $26,000 | 0.0% | $14.40 | — | — | COM NEW | 744375205 |
| VGZ | VISTA GOLD CORP | 51,665 | $26,000 | 0.0% | $0.50 | — | — | COM NEW | 927926303 |
| — | WORLD WRESTLING ENTMT INC | 2,217 | $26,000 | 0.0% | $11.73 | — | — | CL A | 98156Q108 |
| RAIL | FREIGHTCAR AMER INC | 1,061 | $26,000 | 0.0% | $24.51 | — | — | COM | 357023100 |
| — | REMY INTL INC | 1,062 | $25,000 | 0.0% | $23.54 | — | — | COM | 759663107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,092 | $25,000 | 0.0% | $6.11 | — | — | COM | 69404D108 |
| CIA | CITIZENS INC | 3,458 | $25,000 | 0.0% | $7.23 | — | — | CL A | 174740100 |
| — | SANTANDER CONSUMER USA HDG I | 1,301 | $25,000 | 0.0% | $19.22 | — | — | COM | 80283M101 |
| — | MARKET VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | INVT GRD FL RT | 57060U514 |
| ATLO | AMES NATL CORP | 1,081 | $25,000 | 0.0% | $23.13 | — | — | COM | 031001100 |
| — | VICAL INC | 20,100 | $25,000 | 0.0% | $1.24 | — | — | COM | 925602104 |
| CEVA | CEVA INC | 1,718 | $25,000 | 0.0% | $14.55 | — | — | COM | 157210105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM REP LLC IN | 16411W108 |
| — | ISHARES | 545 | $25,000 | 0.0% | $45.87 | — | — | FTSE CHINA ETF | 464288190 |
| — | CITIGROUP INC | 825,313 | $25,000 | 0.0% | $0.03 | — | — | W EXP 10/28/201 | 172967234 |
| — | VIOLIN MEMORY INC | 5,704 | $25,000 | 0.0% | $4.38 | — | — | COM | 92763A101 |
| — | HARVEST NATURAL RESOURCES IN | 4,955 | $25,000 | 0.0% | $5.05 | — | — | COM | 41754V103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,082 | $25,000 | 0.0% | $23.11 | — | — | YRKVL HIINCINF | 301505509 |
| — | AEROPOSTALE | 7,275 | $25,000 | 0.0% | $3.44 | — | — | COM | 007865108 |
| — | NB & T FINL GROUP INC | 1,228 | $25,000 | 0.0% | $20.36 | — | — | COM | 62874M104 |
| — | IXYS CORP | 1,975 | $24,000 | 0.0% | $12.15 | — | — | COM | 46600W106 |
| — | ENZO BIOCHEM INC | 4,396 | $24,000 | 0.0% | $5.46 | — | — | COM | 294100102 |
| DDM | PROSHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MARTHA STEWART LIVING OMNIME | 5,058 | $24,000 | 0.0% | $4.74 | — | — | CL A | 573083102 |
| — | VOCERA COMMUNICATIONS INC | 1,823 | $24,000 | 0.0% | $13.17 | — | — | COM | 92857F107 |
| — | UNWIRED PLANET INC NEW | 10,539 | $24,000 | 0.0% | $2.28 | — | — | COM | 91531F103 |
| — | MERCHANTS BANCSHARES | 743 | $24,000 | 0.0% | $32.30 | — | — | COM | 588448100 |
| MVV | PROSHARES TR | 340 | $24,000 | 0.0% | $70.59 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,400 | $24,000 | 0.0% | $17.14 | — | — | SHS | Y8213L102 |
| — | SILICON GRAPHICS INTL CORP | 2,459 | $24,000 | 0.0% | $9.76 | — | — | COM | 82706L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $24,000 | 0.0% | $20.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| CALX | CALIX INC | 2,951 | $24,000 | 0.0% | $8.13 | — | — | COM | 13100M509 |
| — | COMPUTER TASK GROUP INC | 1,432 | $24,000 | 0.0% | $16.76 | — | — | COM | 205477102 |
| — | ENVIVIO INC | 9,800 | $24,000 | 0.0% | $2.45 | — | — | COM | 29413T106 |
| — | FIRST DEFIANCE FINL CORP | 824 | $24,000 | 0.0% | $29.13 | — | — | COM | 32006W106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $24,000 | 0.0% | $24.00 | — | — | SHS | M6158M104 |
| — | COLUMBIA ETF TR | 581 | $24,000 | 0.0% | $41.31 | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | ROCKWOOD HLDGS INC | 75,000 | $24,000 | 0.0% | $0.32 | — | — | Put | 774415103 |
| — | EATON VANCE N Y MUN BD FD II | 2,001 | $24,000 | 0.0% | $11.99 | — | — | COM | 27828T109 |
| — | MARLIN MIDSTREAM PARTNERS LP | 1,201 | $24,000 | 0.0% | $19.98 | — | — | COM UTLTD PTN IN | 57118V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,740 | $24,000 | 0.0% | $5.06 | — | — | COM | 760416107 |
| — | MIRATI THERAPEUTICS INC | 1,187 | $24,000 | 0.0% | $20.22 | — | — | COM | 60468T105 |
| — | CHINDEX INTERNATIONAL INC | 990 | $23,000 | 0.0% | $23.23 | — | — | COM | 169467107 |
| — | INTERSECTIONS INC | 4,700 | $23,000 | 0.0% | $4.89 | — | — | COM | 460981301 |
| — | BALTIC TRADING LIMITED | 3,801 | $23,000 | 0.0% | $6.05 | — | — | COM | Y0553W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,495 | $23,000 | 0.0% | $9.22 | — | — | COM | 90385V107 |
| — | ISTAR FINL INC | 70,000 | $23,000 | 0.0% | $0.33 | — | — | Call | 45031U101 |
| — | RHINO RESOURCE PARTNERS LP | 1,675 | $23,000 | 0.0% | $13.73 | — | — | COM UNIT REPST | 76218Y103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,554 | $23,000 | 0.0% | $14.80 | — | — | EGS INDI INF ETF | 268461845 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,499 | $23,000 | 0.0% | $15.34 | — | — | COM | 68827R108 |
| — | PENDRELL CORP | 12,760 | $23,000 | 0.0% | $1.80 | — | — | COM | 70686R104 |
| AXTI | AXT INC | 10,600 | $23,000 | 0.0% | $2.17 | — | — | COM | 00246W103 |
| — | PULASKI FINL CORP | 2,012 | $23,000 | 0.0% | $11.43 | — | — | COM | 745548107 |
| — | LAYNE CHRISTENSEN CO | 1,691 | $23,000 | 0.0% | $13.60 | — | — | COM | 521050104 |
| — | THESTREET INC | 9,702 | $23,000 | 0.0% | $2.37 | — | — | COM | 88368Q103 |
| — | DWS STRATEGIC INCOME TR | 1,701 | $22,000 | 0.0% | $12.93 | — | — | SHS | 23338N104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,661 | $22,000 | 0.0% | $13.25 | — | — | COM | 155685100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 937 | $22,000 | 0.0% | $23.48 | — | — | COM NEW | 740367404 |
| — | PZENA INVESTMENT MGMT INC | 1,999 | $22,000 | 0.0% | $11.01 | — | — | CLASS A | 74731Q103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2,250 | $22,000 | 0.0% | $9.78 | — | — | COM | 72201E105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 753 | $22,000 | 0.0% | $29.22 | — | — | COM | 420031106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,929 | $22,000 | 0.0% | $2.77 | — | — | CL A NEW | G20045202 |
| — | SHUTTERFLY INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ZOGENIX INC | 10,741 | $22,000 | 0.0% | $2.05 | — | — | COM | 98978L105 |
| — | PACIFIC ETHANOL INC | 1,449 | $22,000 | 0.0% | $15.18 | — | — | COM PAR $.001 | 69423U305 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,281 | $22,000 | 0.0% | $6.71 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ALCOBRA LTD | 1,275 | $22,000 | 0.0% | $17.25 | — | — | SHS | M2239P109 |
| — | CAREER EDUCATION CORP | 4,785 | $22,000 | 0.0% | $4.60 | — | — | COM | 141665109 |
| — | TRISTATE CAP HLDGS INC | 1,571 | $22,000 | 0.0% | $14.00 | — | — | COM | 89678F100 |
| — | DEX MEDIA INC NEW | 1,991 | $22,000 | 0.0% | $11.05 | — | — | COM | 25213A107 |
| — | CIT GROUP INC | 40,000 | $22,000 | 0.0% | $0.55 | — | — | Call | 125581801 |
| — | ASIA TIGERS FD INC | 1,831 | $22,000 | 0.0% | $12.02 | — | — | COM | 04516T105 |
| XMFVX | MFS SPL VALUE TR | 2,801 | $22,000 | 0.0% | $7.85 | — | — | SH BEN INT | 55274E102 |
| — | CSS INDS INC | 845 | $22,000 | 0.0% | $26.04 | — | — | COM | 125906107 |
| — | SPDR INDEX SHS FDS | 532 | $22,000 | 0.0% | $41.35 | — | — | CONSM SPLS ETF | 78463X723 |
| NRC | NATIONAL RESH CORP | 1,560 | $22,000 | 0.0% | $14.10 | — | — | CL A | 637372202 |
| — | INTL FCSTONE INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | COM | 46116V105 |
| — | DAWSON GEOPHYSICAL CO | 718 | $21,000 | 0.0% | $29.25 | — | — | COM | 239359102 |
| — | TALMER BANCORP INC | 1,486 | $21,000 | 0.0% | $14.13 | — | — | COM | 87482X101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,501 | $21,000 | 0.0% | $13.99 | — | — | COM | 09249L105 |
| — | KEMET CORP | 3,543 | $21,000 | 0.0% | $5.93 | — | — | COM NEW | 488360207 |
| — | INTERVEST BANCSHARES CORP | 2,753 | $21,000 | 0.0% | $7.63 | — | — | COM | 460927106 |
| — | ACTUATE CORP | 4,299 | $21,000 | 0.0% | $4.88 | — | — | COM | 00508B102 |
| — | ISHARES TR | 402 | $21,000 | 0.0% | $52.24 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ONCOMED PHARMACEUTICALS INC | 900 | $21,000 | 0.0% | $23.33 | — | — | COM | 68234X102 |
| BP | BP PLC | 400 | $21,000 | 0.0% | $52.50 | — | — | Put | 055622104 |
| — | PREMIER FINL BANCORP INC | 1,334 | $21,000 | 0.0% | $15.74 | — | — | COM | 74050M105 |
| — | INTRA CELLULAR THERAPIES INC | 1,217 | $21,000 | 0.0% | $17.26 | — | — | COM | 46116X101 |
| — | CASTLIGHT HEALTH INC | 1,321 | $21,000 | 0.0% | $15.90 | — | — | CL B | 14862Q100 |
| — | PRETIUM RES INC | 2,440 | $21,000 | 0.0% | $8.61 | — | — | COM | 74139C102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 993 | $21,000 | 0.0% | $21.15 | — | — | COM | 704699107 |
| — | WEBMD HEALTH CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | TCF FINL CORP | 7,000 | $21,000 | 0.0% | $3.00 | — | — | W EXP 11/14/201 | 872275128 |
| — | PCM FUND INC | 1,701 | $21,000 | 0.0% | $12.35 | — | — | COM | 69323T101 |
| GNMA | ISHARES TR | 415 | $21,000 | 0.0% | $50.60 | — | — | GNMA BOND ETF | 46429B333 |
| — | SPDR INDEX SHS FDS | 408 | $21,000 | 0.0% | $51.47 | — | — | RUSS NOM SC JP | 78463X822 |
| — | BRIDGE BANCORP INC | 828 | $20,000 | 0.0% | $24.15 | — | — | COM | 108035106 |
| LTRX | LANTRONIX INC | 10,000 | $20,000 | 0.0% | $2.00 | — | — | COM NEW | 516548203 |
| — | BBX CAP CORP | 1,100 | $20,000 | 0.0% | $18.18 | — | — | CL A PAR $0.01 | 05540P100 |
| — | BENEFITFOCUS INC | 438 | $20,000 | 0.0% | $45.66 | — | — | COM | 08180D106 |
| — | CAROLINA TR BK LINCOLNTON NC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | COM | 144200102 |
| WIX | WIX COM LTD | 987 | $20,000 | 0.0% | $20.26 | — | — | SHS | M98068105 |
| — | MERU NETWORKS INC | 5,500 | $20,000 | 0.0% | $3.64 | — | — | COM | 59047Q103 |
| RXL | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | JETPAY CORP | 9,375 | $20,000 | 0.0% | $2.13 | — | — | COM | 477177109 |
| — | FLEXION THERAPEUTICS INC | 1,454 | $20,000 | 0.0% | $13.76 | — | — | COM | 33938J106 |
| — | VRINGO INC | 6,083 | $20,000 | 0.0% | $3.29 | — | — | COM | 92911N104 |
| — | OCLARO INC | 8,895 | $20,000 | 0.0% | $2.25 | — | — | COM NEW | 67555N206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,577 | $20,000 | 0.0% | $12.68 | — | — | SPON ADR | 29244A102 |
| USB | US BANCORP DEL | 91,100 | $20,000 | 0.0% | $0.22 | — | — | Put | 902973304 |
| OCFC | OCEANFIRST FINL CORP | 1,224 | $20,000 | 0.0% | $16.34 | — | — | COM | 675234108 |
| — | WRIGHT MED GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | CBEYOND INC | 1,972 | $20,000 | 0.0% | $10.14 | — | — | COM | 149847105 |
| — | BAKER HUGHES INC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | Call | 057224107 |
| — | RACKSPACE HOSTING INC | 40,000 | $20,000 | 0.0% | $0.50 | — | — | Call | 750086100 |
| XLY | SELECT SECTOR SPDR TR | 9,800 | $20,000 | 0.0% | $2.04 | — | — | Put | 81369Y407 |
| — | LUXOFT HLDG INC | 558 | $20,000 | 0.0% | $35.84 | — | — | ORD SHS CL A | G57279104 |
| — | GLOBAL INDEMNITY PLC | 761 | $20,000 | 0.0% | $26.28 | — | — | SHS | G39319101 |
| — | FAIRWAY GROUP HLDGS CORP | 2,755 | $19,000 | 0.0% | $6.90 | — | — | CL A | 30603D109 |
| — | RALLY SOFTWARE DEV CORP | 1,769 | $19,000 | 0.0% | $10.74 | — | — | COM | 751198102 |
| CZNC | CITIZENS & NORTHN CORP | 975 | $19,000 | 0.0% | $19.49 | — | — | COM | 172922106 |
| — | PALMETTO BANCSHARES INC | 1,264 | $19,000 | 0.0% | $15.03 | — | — | COM NEW | 697062206 |
| — | CENTER BANCORP INC | 998 | $19,000 | 0.0% | $19.04 | — | — | COM | 151408101 |
| COHU | COHU INC | 1,843 | $19,000 | 0.0% | $10.31 | — | — | COM | 192576106 |
| — | POWERSHARES ACTIVE MNG ETF T | 290 | $19,000 | 0.0% | $65.52 | — | — | US REAL EST FD | 73935B508 |
| — | BALDWIN & LYONS INC | 752 | $19,000 | 0.0% | $25.27 | — | — | CL B | 057755209 |
| — | KEARNY FINL CORP | 1,268 | $19,000 | 0.0% | $14.98 | — | — | COM | 487169104 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,731 | $19,000 | 0.0% | $10.98 | — | — | SHS NEW | G89982113 |
| — | MANNING & NAPIER INC | 1,108 | $19,000 | 0.0% | $17.15 | — | — | CL A | 56382Q102 |
| — | FX ENERGY INC | 5,106 | $19,000 | 0.0% | $3.72 | — | — | COM | 302695101 |
| LGIH | LGI HOMES INC | 1,017 | $19,000 | 0.0% | $18.68 | — | — | COM | 50187T106 |
| — | MAG SILVER CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 55903Q104 |
| XLK | SELECT SECTOR SPDR TR | 20,600 | $19,000 | 0.0% | $0.92 | — | — | Put | 81369Y803 |
| RELL | RICHARDSON ELECTRS LTD | 1,801 | $19,000 | 0.0% | $10.55 | — | — | COM | 763165107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 856 | $19,000 | 0.0% | $22.20 | — | — | COM | 55405Y100 |
| — | AERIE PHARMACEUTICALS INC | 748 | $19,000 | 0.0% | $25.40 | — | — | COM | 00771V108 |
| — | EXTERRAN HLDGS INC | 15,000 | $19,000 | 0.0% | $1.27 | — | — | Call | 30225X103 |
| USL | UNITED STS 12 MONTH OIL FD L | 406 | $19,000 | 0.0% | $46.80 | — | — | UNIT BEN INT | 91288V103 |
| HRTX | HERON THERAPEUTICS INC | 1,483 | $18,000 | 0.0% | $12.14 | — | — | COM | 427746102 |
| — | DOVER MOTORSPORTS INC | 6,260 | $18,000 | 0.0% | $2.88 | — | — | COM | 260174107 |
| — | ISLE OF CAPRI CASINOS INC | 2,187 | $18,000 | 0.0% | $8.23 | — | — | COM | 464592104 |
| — | FOX CHASE BANCORP INC NEW | 1,016 | $18,000 | 0.0% | $17.72 | — | — | COM | 35137T108 |
| LMNR | LIMONEIRA CO | 797 | $18,000 | 0.0% | $22.58 | — | — | COM | 532746104 |
| ASC | ARDMORE SHIPPING CORP | 1,284 | $18,000 | 0.0% | $14.02 | — | — | COM | Y0207T100 |
| — | RITE AID CORP | 70,000 | $18,000 | 0.0% | $0.26 | — | — | Put | 767754104 |
| GEF/B | GREIF INC | 295 | $18,000 | 0.0% | $61.02 | — | — | CL B | 397624206 |
| — | PERICOM SEMICONDUCTOR CORP | 2,018 | $18,000 | 0.0% | $8.92 | — | — | COM | 713831105 |
| — | RETROPHIN INC | 1,513 | $18,000 | 0.0% | $11.90 | — | — | COM | 761299106 |
| — | ESB FINL CORP | 1,349 | $18,000 | 0.0% | $13.34 | — | — | COM | 26884F102 |
| — | FBR & CO | 666 | $18,000 | 0.0% | $27.03 | — | — | COM NEW | 30247C400 |
| — | PENNS WOODS BANCORP INC | 390 | $18,000 | 0.0% | $46.15 | — | — | COM | 708430103 |
| — | ELLIS PERRY INTL INC | 1,045 | $18,000 | 0.0% | $17.22 | — | — | COM | 288853104 |
| — | AXCELIS TECHNOLOGIES INC | 9,207 | $18,000 | 0.0% | $1.96 | — | — | COM | 054540109 |
| — | UNITED ONLINE INC | 1,692 | $18,000 | 0.0% | $10.64 | — | — | COM NEW | 911268209 |
| — | DISCOVERY LABORATORIES INC N | 9,855 | $18,000 | 0.0% | $1.83 | — | — | COM NEW | 254668403 |
| — | ALLIANCE ONE INTL INC | 6,999 | $18,000 | 0.0% | $2.57 | — | — | COM | 018772103 |
| AP | AMPCO-PITTSBURGH CORP | 750 | $18,000 | 0.0% | $24.00 | — | — | COM | 032037103 |
| — | CELLULAR DYNAMICS INTL INC | 1,221 | $18,000 | 0.0% | $14.74 | — | — | COM | 15117V109 |
| — | PROSHARES TR | 540 | $18,000 | 0.0% | $33.33 | — | — | FTSE CHINA 25 | 74347X658 |
| — | COLUMBIA ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | — | SEL LC VAL ETF | 19761R109 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,074 | $18,000 | 0.0% | $5.86 | — | — | COM | 00191G103 |
| — | EATON VANCE NJ MUNI INCOME T | 1,450 | $18,000 | 0.0% | $12.41 | — | — | SH BEN INT | 27826V106 |
| — | PMFG INC | 3,333 | $18,000 | 0.0% | $5.40 | — | — | COM | 69345P103 |
| OPY | OPPENHEIMER HLDGS INC | 725 | $17,000 | 0.0% | $23.45 | — | — | CL A NON VTG | 683797104 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,097 | $17,000 | 0.0% | $1.87 | — | — | COM | 01167P101 |
| — | UBS AG JERSEY BRH | 646 | $17,000 | 0.0% | $26.32 | — | — | CMCI FOOD ETN | 902641737 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,000 | $17,000 | 0.0% | $1.06 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $17,000 | 0.0% | $1.13 | — | — | Put | 913017109 |
| — | GUIDANCE SOFTWARE INC | 1,834 | $17,000 | 0.0% | $9.27 | — | — | COM | 401692108 |
| — | JAKKS PAC INC | 2,293 | $17,000 | 0.0% | $7.41 | — | — | COM | 47012E106 |
| — | GAIN CAP HLDGS INC | 2,147 | $17,000 | 0.0% | $7.92 | — | — | COM | 36268W100 |
| CASH | META FINL GROUP INC | 436 | $17,000 | 0.0% | $38.99 | — | — | COM | 59100U108 |
| — | SPDR INDEX SHS FDS | 520 | $17,000 | 0.0% | $32.69 | — | — | INTL INDS ETF | 78463X673 |
| — | GUARANTY BANCORP DEL | 1,185 | $17,000 | 0.0% | $14.35 | — | — | COM NEW | 40075T607 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 351 | $17,000 | 0.0% | $48.43 | — | — | JAPAN ALPHADEX | 33737J158 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,000 | $17,000 | 0.0% | $5.67 | — | — | COM | 316570100 |
| WRN | WESTERN COPPER & GOLD CORP | 21,878 | $17,000 | 0.0% | $0.78 | — | — | COM | 95805V108 |
| INGN | INOGEN INC | 764 | $17,000 | 0.0% | $22.25 | — | — | COM | 45780L104 |
| — | CASTLE A M & CO | 1,486 | $17,000 | 0.0% | $11.44 | — | — | COM | 148411101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 635 | $17,000 | 0.0% | $26.77 | — | — | COM | 800422107 |
| — | ZENDESK INC | 1,009 | $17,000 | 0.0% | $16.85 | — | — | COM | 98936J101 |
| RBCAA | REPUBLIC BANCORP KY | 705 | $17,000 | 0.0% | $24.11 | — | — | CL A | 760281204 |
| SBCF | SEACOAST BKG CORP FLA | 1,580 | $17,000 | 0.0% | $10.76 | — | — | COM NEW | 811707801 |
| — | EMPIRE RESORTS INC | 2,374 | $17,000 | 0.0% | $7.16 | — | — | COM NEW | 292052206 |
| — | CEMPRA INC | 1,627 | $17,000 | 0.0% | $10.45 | — | — | COM | 15130J109 |
| — | INTERNATIONAL GAME TECHNOLOG | 130,000 | $16,000 | 0.0% | $0.12 | — | — | Call | 459902102 |
| — | BIO PATH HOLDINGS INC | 5,221 | $16,000 | 0.0% | $3.06 | — | — | COM | 09057N102 |
| VPG | VISHAY PRECISION GROUP INC | 943 | $16,000 | 0.0% | $16.97 | — | — | COM | 92835K103 |
| — | OPOWER INC | 853 | $16,000 | 0.0% | $18.76 | — | — | COM | 68375Y109 |
| — | ICAD INC | 2,505 | $16,000 | 0.0% | $6.39 | — | — | COM NEW | 44934S206 |
| — | EQUAL ENERGY LTD | 2,932 | $16,000 | 0.0% | $5.46 | — | — | COM | 29390Q109 |
| — | PAIN THERAPEUTICS INC | 2,708 | $16,000 | 0.0% | $5.91 | — | — | COM | 69562K100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 937 | $16,000 | 0.0% | $17.08 | — | — | COM | 639027101 |
| — | SIBANYE GOLD LTD | 1,420 | $16,000 | 0.0% | $11.27 | — | — | SPONSORED ADR | 825724206 |
| — | VALLEY FINL CORP VA | 1,260 | $16,000 | 0.0% | $12.70 | — | — | COM | 919629105 |
| — | NUTRACEUTICAL INTL CORP | 678 | $16,000 | 0.0% | $23.60 | — | — | COM | 67060Y101 |
| — | MITCHAM INDS INC | 1,083 | $16,000 | 0.0% | $14.77 | — | — | COM | 606501104 |
| — | MORGANS HOTEL GROUP CO | 2,079 | $16,000 | 0.0% | $7.70 | — | — | COM | 61748W108 |
| — | CELLADON CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 15117E107 |
| — | C D I CORP | 1,157 | $16,000 | 0.0% | $13.83 | — | — | COM | 125071100 |
| — | BARRY R G CORP OHIO | 839 | $16,000 | 0.0% | $19.07 | — | — | COM | 068798107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 590 | $16,000 | 0.0% | $27.12 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $16,000 | 0.0% | $10.66 | — | — | COM | 41690A106 |
| — | AEROFLEX HLDG CORP | 1,506 | $16,000 | 0.0% | $10.62 | — | — | COM | 007767106 |
| — | CHASE CORP | 480 | $16,000 | 0.0% | $33.33 | — | — | COM | 16150R104 |
| — | K2M GROUP HLDGS INC | 1,128 | $16,000 | 0.0% | $14.18 | — | — | COM | 48273J107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 901 | $16,000 | 0.0% | $17.76 | — | — | CL A | 828359109 |
| — | HANDY & HARMAN LTD | 627 | $16,000 | 0.0% | $25.52 | — | — | COM | 410315105 |
| UCC | PROSHARES TR | 201 | $16,000 | 0.0% | $79.60 | — | — | PSHS CONSMR SVCS | 74347R750 |
| SCHG | SCHWAB STRATEGIC TR | 321 | $16,000 | 0.0% | $49.84 | — | — | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCH TRADED FD II | 430 | $16,000 | 0.0% | $37.21 | — | — | NASDQ CLN EDGE | 33737A108 |
| DJCO | DAILY JOURNAL CORP | 77 | $16,000 | 0.0% | $207.79 | — | — | COM | 233912104 |
| — | FUSION TELECOMM INTL INC | 3,000 | $16,000 | 0.0% | $5.33 | — | — | COM NEW | 36113B400 |
| — | LIMELIGHT NETWORKS INC | 5,239 | $16,000 | 0.0% | $3.05 | — | — | COM | 53261M104 |
| EBAY | EBAY INC | 108,100 | $15,000 | 0.0% | $0.14 | — | — | Call | 278642103 |
| — | STEWARDSHIP FINL CORP | 3,225 | $15,000 | 0.0% | $4.65 | — | — | COM | 860326107 |
| TZOO | TRAVELZOO INC | 795 | $15,000 | 0.0% | $18.87 | — | — | COM NEW | 89421Q205 |
| — | CHINA SOUTHN AIRLS LTD | 1,000 | $15,000 | 0.0% | $15.00 | — | — | SPON ADR CL H | 169409109 |
| — | AMERICAN NATL BANKSHARES INC | 718 | $15,000 | 0.0% | $20.89 | — | — | COM | 027745108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 595112103 |
| BBBY | OVERSTOCK COM INC DEL | 926 | $15,000 | 0.0% | $16.20 | — | — | COM | 690370101 |
| KTCC | KEY TRONICS CORP | 1,471 | $15,000 | 0.0% | $10.20 | — | — | COM | 493144109 |
| — | REIS INC | 725 | $15,000 | 0.0% | $20.69 | — | — | COM | 75936P105 |
| — | GLOBAL SOURCES LTD | 1,894 | $15,000 | 0.0% | $7.92 | — | — | ORD | G39300101 |
| AMRC | AMERESCO INC | 2,003 | $15,000 | 0.0% | $7.49 | — | — | CL A | 02361E108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 946760105 |
| MSFT | MICROSOFT CORP | 44,400 | $15,000 | 0.0% | $0.34 | — | — | Call | 594918104 |
| LEMB | ISHARES | 298 | $15,000 | 0.0% | $50.34 | — | — | EM MKTS CURR ETF | 464286517 |
| — | CONNECTONE BANCORP INC | 298 | $15,000 | 0.0% | $50.34 | — | — | COM | 20786U101 |
| — | JOHNSON CTLS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Put | 478366107 |
| EPM | EVOLUTION PETROLEUM CORP | 1,396 | $15,000 | 0.0% | $10.74 | — | — | COM | 30049A107 |
| — | IDERA PHARMACEUTICALS INC | 5,284 | $15,000 | 0.0% | $2.84 | — | — | COM NEW | 45168K306 |
| AGYS | AGILYSYS INC | 1,044 | $15,000 | 0.0% | $14.37 | — | — | COM | 00847J105 |
| — | CARBONITE INC | 1,260 | $15,000 | 0.0% | $11.90 | — | — | COM | 141337105 |
| — | PACIFIC SUNWEAR CALIF INC | 6,533 | $15,000 | 0.0% | $2.30 | — | — | COM | 694873100 |
| XLB | SELECT SECTOR SPDR TR | 10,400 | $15,000 | 0.0% | $1.44 | — | — | Put | 81369Y100 |
| EBMT | EAGLE BANCORP MONT INC | 1,468 | $15,000 | 0.0% | $10.22 | — | — | COM | 26942G100 |
| — | IGI LABS INC | 2,646 | $14,000 | 0.0% | $5.29 | — | — | COM | 449575109 |
| HURC | HURCO COMPANIES INC | 507 | $14,000 | 0.0% | $27.61 | — | — | COM | 447324104 |
| — | SAPIENS INTL CORP N V | 1,744 | $14,000 | 0.0% | $8.03 | — | — | SHS NEW | N7716A151 |
| — | CATCHMARK TIMBER TR INC | 998 | $14,000 | 0.0% | $14.03 | — | — | CL A | 14912Y202 |
| CLFD | CLEARFIELD INC | 811 | $14,000 | 0.0% | $17.26 | — | — | COM | 18482P103 |
| LEN/B | LENNAR CORP | 397 | $14,000 | 0.0% | $35.26 | — | — | CL B | 526057302 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $14,000 | 0.0% | $140.00 | — | — | SHS | M8737E108 |
| — | DIREXION SHS ETF TR | 311 | $14,000 | 0.0% | $45.02 | — | — | DAILY GOLD MINER | 25459Y389 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,538 | $14,000 | 0.0% | $9.10 | — | — | SHS | G6331P104 |
| — | VERSARTIS INC | 493 | $14,000 | 0.0% | $28.40 | — | — | COM | 92529L102 |
| WEYS | WEYCO GROUP INC | 517 | $14,000 | 0.0% | $27.08 | — | — | COM | 962149100 |
| SVM | SILVERCORP METALS INC | 6,650 | $14,000 | 0.0% | $2.11 | — | — | COM | 82835P103 |
| — | ACHAOGEN INC | 991 | $14,000 | 0.0% | $14.13 | — | — | COM | 004449104 |
| — | MARKET VECTORS ETF TR | 673 | $14,000 | 0.0% | $20.80 | — | — | LAT AM SML CAP | 57060U530 |
| — | INTEVAC INC | 1,701 | $14,000 | 0.0% | $8.23 | — | — | COM | 461148108 |
| — | PHOTOMEDEX INC | 1,151 | $14,000 | 0.0% | $12.16 | — | — | COM PAR $0.01 | 719358301 |
| — | TURTLE BEACH CORP | 1,419 | $14,000 | 0.0% | $9.87 | — | — | COM | 900450107 |
| — | PRGX GLOBAL INC | 2,140 | $14,000 | 0.0% | $6.54 | — | — | COM NEW | 69357C503 |
| — | MEXICO EQUITY & INCOME FD | 858 | $14,000 | 0.0% | $16.32 | — | — | COM | 592834105 |
| — | GLOBAL X FDS | 1,047 | $14,000 | 0.0% | $13.37 | — | — | BRAZIL MID CAP | 37950E788 |
| DGT | SPDR SERIES TRUST | 193 | $14,000 | 0.0% | $72.54 | — | — | GLB DOW ETF | 78464A706 |
| QNST | QUINSTREET INC | 2,468 | $14,000 | 0.0% | $5.67 | — | — | COM | 74874Q100 |
| — | NATIONAL INTERSTATE CORP | 505 | $14,000 | 0.0% | $27.72 | — | — | COM | 63654U100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,400 | $14,000 | 0.0% | $4.12 | — | — | Put | 02376R102 |
| — | AUSPEX PHARMACEUTICALS INC | 619 | $14,000 | 0.0% | $22.62 | — | — | COM | 05211J102 |
| — | WOORI FIN HLDGS CO LTD | 357 | $13,000 | 0.0% | $36.41 | — | — | ADR NEW | 981063209 |
| — | LIPOSCIENCE INC | 3,850 | $13,000 | 0.0% | $3.38 | — | — | COM | 53630M108 |
| — | SPARTAN MTRS INC | 2,916 | $13,000 | 0.0% | $4.46 | — | — | COM | 846819100 |
| — | VITACOST COM INC | 2,048 | $13,000 | 0.0% | $6.35 | — | — | COM | 92847A200 |
| — | CASCADE BANCORP | 2,489 | $13,000 | 0.0% | $5.22 | — | — | COM NEW | 147154207 |
| — | GENERAL MOLY INC | 11,500 | $13,000 | 0.0% | $1.13 | — | — | COM | 370373102 |
| — | AMERICAN EAGLE ENERGY CORP | 2,164 | $13,000 | 0.0% | $6.01 | — | — | COM NEW | 02554F300 |
| TSLA | TESLA MTRS INC | 186,900 | $13,000 | 0.0% | $0.07 | — | — | Put | 88160R101 |
| NASB | NASB FINL INC | 563 | $13,000 | 0.0% | $23.09 | — | — | COM | 628968109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,400 | $13,000 | 0.0% | $0.67 | — | — | Put | 922042858 |
| — | USA TRUCK INC | 715 | $13,000 | 0.0% | $18.18 | — | — | COM | 902925106 |
| — | RENESOLA LTD | 4,565 | $13,000 | 0.0% | $2.85 | — | — | SPONS ADS | 75971T103 |
| — | OPEXA THERAPEUTICS INC | 8,054 | $13,000 | 0.0% | $1.61 | — | — | COM NEW | 68372T202 |
| — | IKONICS CORP | 520 | $13,000 | 0.0% | $25.00 | — | — | COM | 45172K102 |
| — | SWISHER HYGIENE INC | 3,130 | $13,000 | 0.0% | $4.15 | — | — | COM NEW | 870808300 |
| TGB | TASEKO MINES LTD | 5,000 | $13,000 | 0.0% | $2.60 | — | — | COM | 876511106 |
| — | HALLMARK FINL SVCS INC EC | 1,188 | $13,000 | 0.0% | $10.94 | — | — | COM NEW | 40624Q203 |
| ACNT | SYNALLOY CP DEL | 810 | $13,000 | 0.0% | $16.05 | — | — | COM | 871565107 |
| — | INDEXIQ ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | — | US RL EST SMCP | 45409B628 |
| — | WEST MARINE INC | 1,244 | $13,000 | 0.0% | $10.45 | — | — | COM | 954235107 |
| — | PRANA BIOTECHNOLOGY LTD | 6,001 | $13,000 | 0.0% | $2.17 | — | — | SPONSORED ADR | 739727105 |
| MRK | MERCK & CO INC NEW | 16,700 | $13,000 | 0.0% | $0.78 | — | — | Put | 58933Y105 |
| — | WISDOMTREE TR | 635 | $13,000 | 0.0% | $20.47 | — | — | MID EAST DIVD | 97717X305 |
| — | CBS OUTDOOR AMERS INC | 7,300 | $13,000 | 0.0% | $1.78 | — | — | Put | 14987J106 |
| — | TREMOR VIDEO INC | 2,524 | $12,000 | 0.0% | $4.75 | — | — | COM | 89484Q100 |
| PWR | QUANTA SVCS INC | 120,500 | $12,000 | 0.0% | $0.10 | — | — | Call | 74762E102 |
| — | MTR GAMING GROUP INC | 2,250 | $12,000 | 0.0% | $5.33 | — | — | COM | 553769100 |
| — | GOLDEN MINERALS CO | 10,318 | $12,000 | 0.0% | $1.16 | — | — | COM | 381119106 |
| LPL | LG DISPLAY CO LTD | 782 | $12,000 | 0.0% | $15.35 | — | — | SPONS ADR REP | 50186V102 |
| — | HERITAGE OAKS BANCORP | 1,597 | $12,000 | 0.0% | $7.51 | — | — | COM | 42724R107 |
| — | MYLAN INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ADAMS RES & ENERGY INC | 152 | $12,000 | 0.0% | $78.95 | — | — | COM NEW | 006351308 |
| — | NICHOLAS FINANCIAL INC | 828 | $12,000 | 0.0% | $14.49 | — | — | COM NEW | 65373J209 |
| — | ONCOLYTICS BIOTECH INC | 9,000 | $12,000 | 0.0% | $1.33 | — | — | COM | 682310107 |
| — | EATON VANCE CALIF MUN BD FD | 952 | $12,000 | 0.0% | $12.61 | — | — | COM | 27828C106 |
| NTIC | NORTHERN TECH INTL CORP | 571 | $12,000 | 0.0% | $21.02 | — | — | COM | 665809109 |
| — | LIFE PARTNERS HOLDINGS INC | 4,701 | $12,000 | 0.0% | $2.55 | — | — | COM | 53215T106 |
| — | KMG CHEMICALS INC | 685 | $12,000 | 0.0% | $17.52 | — | — | COM | 482564101 |
| — | INFOSONICS CORP | 4,900 | $12,000 | 0.0% | $2.45 | — | — | COM | 456784107 |
| — | MARRONE BIO INNOVATIONS INC | 1,055 | $12,000 | 0.0% | $11.37 | — | — | COM | 57165B106 |
| — | RENREN INC | 3,571 | $12,000 | 0.0% | $3.36 | — | — | SPONSORED ADR | 759892102 |
| — | MOLYCORP INC DEL | 20,000 | $12,000 | 0.0% | $0.60 | — | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | NEOSTEM INC | 1,784 | $12,000 | 0.0% | $6.73 | — | — | COM PAR $.001 | 640650404 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,093 | $12,000 | 0.0% | $3.88 | — | — | COM | 60786L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $12,000 | 0.0% | $2.26 | — | — | Put | 459200101 |
| — | AUDIENCE INC | 996 | $12,000 | 0.0% | $12.05 | — | — | COM | 05070J102 |
| — | REALNETWORKS INC | 1,680 | $12,000 | 0.0% | $7.14 | — | — | COM NEW | 75605L708 |
| CORT | CORCEPT THERAPEUTICS INC | 4,201 | $12,000 | 0.0% | $2.86 | — | — | COM | 218352102 |
| — | CASCADE MICROTECH INC | 909 | $12,000 | 0.0% | $13.20 | — | — | COM | 147322101 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 126601103 |
| — | IPASS INC | 10,001 | $12,000 | 0.0% | $1.20 | — | — | COM | 46261V108 |
| WINA | WINMARK CORP | 167 | $12,000 | 0.0% | $71.86 | — | — | COM | 974250102 |
| EET | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | — | MSCI EMRG ETF | 74347X302 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | — | IQ MRGR ARB ETF | 45409B800 |
| BBW | BUILD A BEAR WORKSHOP | 878 | $12,000 | 0.0% | $13.67 | — | — | COM | 120076104 |
| RFIL | RF INDS LTD | 2,001 | $12,000 | 0.0% | $6.00 | — | — | COM PAR $0.01 | 749552105 |
| RDI | READING INTERNATIONAL INC | 1,456 | $12,000 | 0.0% | $8.24 | — | — | CL A | 755408101 |
| — | CHANGYOU COM LTD | 450 | $12,000 | 0.0% | $26.67 | — | — | ADS REP CL A | 15911M107 |
| — | BEBE STORES INC | 3,794 | $12,000 | 0.0% | $3.16 | — | — | COM | 075571109 |
| BELFA | BEL FUSE INC | 501 | $12,000 | 0.0% | $23.95 | — | — | CL A | 077347201 |
| — | EAGLE BULK SHIPPING INC | 3,911 | $12,000 | 0.0% | $3.07 | — | — | SHS NEW | Y2187A119 |
| VRNS | VARONIS SYS INC | 439 | $12,000 | 0.0% | $27.33 | — | — | COM | 922280102 |
| — | MARLIN BUSINESS SVCS CORP | 647 | $12,000 | 0.0% | $18.55 | — | — | COM | 571157106 |
| — | GOOGLE INC | 900 | $11,000 | 0.0% | $12.22 | — | — | Call | 38259P706 |
| — | IGNITE RESTAURANT GROUP INC | 782 | $11,000 | 0.0% | $14.07 | — | — | COM | 451730105 |
| — | ALIMERA SCIENCES INC | 1,866 | $11,000 | 0.0% | $5.89 | — | — | COM | 016259103 |
| — | CHEMOCENTRYX INC | 1,946 | $11,000 | 0.0% | $5.65 | — | — | COM | 16383L106 |
| — | HEMISPHERE MEDIA GROUP INC | 895 | $11,000 | 0.0% | $12.29 | — | — | CL A | 42365Q103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 411 | $11,000 | 0.0% | $26.76 | — | — | COM PAR $0.01 | 018606301 |
| — | SOUTHCOAST FINANCIAL CORP | 1,456 | $11,000 | 0.0% | $7.55 | — | — | COM | 84129R100 |
| — | PROLOGIS | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | OPUS BK IRVINE CALIF | 365 | $11,000 | 0.0% | $30.14 | — | — | COM | 684000102 |
| — | YOU ON DEMAND HLDGS INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | COM NEW | 98741R207 |
| ECTM | ECA MARCELLUS TR I | 1,531 | $11,000 | 0.0% | $7.18 | — | — | COM UNIT | 26827L109 |
| HCKT | HACKETT GROUP INC | 1,831 | $11,000 | 0.0% | $6.01 | — | — | COM | 404609109 |
| — | VERSO PAPER CORP | 5,001 | $11,000 | 0.0% | $2.20 | — | — | COM | 92531L108 |
| FTEK | FUEL TECH INC | 2,001 | $11,000 | 0.0% | $5.50 | — | — | COM | 359523107 |
| MGM | MGM RESORTS INTERNATIONAL | 29,200 | $11,000 | 0.0% | $0.38 | — | — | Put | 552953101 |
| APT | ALPHA PRO TECH LTD | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM | 020772109 |
| — | HELIOS MULTI SEC HI INC FD I | 1,547 | $11,000 | 0.0% | $7.11 | — | — | COM NEW | 42327Y202 |
| — | AEP INDS INC | 319 | $11,000 | 0.0% | $34.48 | — | — | COM | 001031103 |
| — | JAVELIN MTG INVT CORP | 801 | $11,000 | 0.0% | $13.73 | — | — | COM | 47200B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 316 | $11,000 | 0.0% | $34.81 | — | — | SHS | V5633W109 |
| — | ENTERPRISE BANCORP INC MASS | 533 | $11,000 | 0.0% | $20.64 | — | — | COM | 293668109 |
| — | ENTERTAINMENT GAMING ASIA IN | 14,300 | $11,000 | 0.0% | $0.77 | — | — | COM NEW | 29383V206 |
| ENPH | ENPHASE ENERGY INC | 1,301 | $11,000 | 0.0% | $8.46 | — | — | COM | 29355A107 |
| ESCA | ESCALADE INC | 706 | $11,000 | 0.0% | $15.58 | — | — | COM | 296056104 |
| — | RADIOSHACK CORP | 11,153 | $11,000 | 0.0% | $0.99 | — | — | COM | 750438103 |
| — | NORANDA ALUM HLDG CORP | 3,155 | $11,000 | 0.0% | $3.49 | — | — | COM | 65542W107 |
| — | TELENAV INC | 1,938 | $11,000 | 0.0% | $5.68 | — | — | COM | 879455103 |
| CULP | CULP INC | 624 | $11,000 | 0.0% | $17.63 | — | — | COM | 230215105 |
| — | ROYAL BK OF SCOTLAND PLC | 300 | $11,000 | 0.0% | $36.67 | — | — | RBS NASD LKD41 | 78009P143 |
| FARM | FARMER BROS CO | 532 | $11,000 | 0.0% | $20.68 | — | — | COM | 307675108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,090 | $10,000 | 0.0% | $4.78 | — | — | SPON ADR PFD B | 15234Q108 |
| — | OVASCIENCE INC | 1,098 | $10,000 | 0.0% | $9.11 | — | — | COM | 69014Q101 |
| — | OI S.A. | 11,261 | $10,000 | 0.0% | $0.89 | — | — | SPN ADR REP PFD | 670851203 |
| — | SUPERCOM LTD NEW | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SHS NEW | M87095119 |
| — | APCO OIL & GAS INTERNATIONAL | 740 | $10,000 | 0.0% | $13.51 | — | — | SHS | G0471F109 |
| NORW | GLOBAL X FDS | 383 | $10,000 | 0.0% | $26.11 | — | — | FTSE NORDIC REG | 37950E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Put | 78467Y107 |
| — | HYDROGENICS CORP NEW | 540 | $10,000 | 0.0% | $18.52 | — | — | COM NEW | 448883207 |
| — | AMBER RD INC | 635 | $10,000 | 0.0% | $15.75 | — | — | COM | 02318Y108 |
| — | VITAL THERAPIES INC | 368 | $10,000 | 0.0% | $27.17 | — | — | COM | 92847R104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $10,000 | 0.0% | $25.00 | — | — | DEP SHS | 101119303 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,409 | $10,000 | 0.0% | $7.10 | — | — | COM | 00507W107 |
| — | SKULLCANDY INC | 1,418 | $10,000 | 0.0% | $7.05 | — | — | COM | 83083J104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 1,077 | $10,000 | 0.0% | $9.29 | — | — | CL A | 794093104 |
| TBX | PROSHARES TR | 331 | $10,000 | 0.0% | $30.21 | — | — | SHT 7-10 YR TR | 74348A608 |
| JOUT | JOHNSON OUTDOORS INC | 403 | $10,000 | 0.0% | $24.81 | — | — | CL A | 479167108 |
| UFPT | UFP TECHNOLOGIES INC | 432 | $10,000 | 0.0% | $23.15 | — | — | COM | 902673102 |
| — | MARKET VECTORS ETF TR | 151 | $10,000 | 0.0% | $66.23 | — | — | MV ENVIR SVCS | 57060U209 |
| — | ARES MGMT L P | 500 | $10,000 | 0.0% | $20.00 | — | — | COM UNIT RP IN | 04014Y101 |
| ALCO | ALICO INC | 258 | $10,000 | 0.0% | $38.76 | — | — | COM | 016230104 |
| — | CARDICA INC | 8,703 | $10,000 | 0.0% | $1.15 | — | — | COM | 14141R101 |
| — | MAVENIR SYS INC | 687 | $10,000 | 0.0% | $14.56 | — | — | COM | 577675101 |
| — | ZAIS FINL CORP | 572 | $10,000 | 0.0% | $17.48 | — | — | COM | 98886K108 |
| TRNS | TRANSCAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 893529107 |
| — | PROSENSA HLDG N V | 810 | $10,000 | 0.0% | $12.35 | — | — | SHS USD | N71546100 |
| — | TECHTARGET INC | 1,179 | $10,000 | 0.0% | $8.48 | — | — | COM | 87874R100 |
| — | TRANSENTERIX INC | 2,080 | $10,000 | 0.0% | $4.81 | — | — | COM NEW | 89366M201 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 270 | $10,000 | 0.0% | $37.04 | — | — | EM SML CP ALPH | 33737J307 |
| — | CROWN MEDIA HLDGS INC | 2,692 | $10,000 | 0.0% | $3.71 | — | — | CL A | 228411104 |
| — | L BRANDS INC | 8,000 | $10,000 | 0.0% | $1.25 | — | — | Put | 501797104 |
| — | BARCLAYS BK PLC | 500,000 | $10,000 | 0.0% | $0.02 | — | — | Call | 06742E711 |
| — | GTT COMMUNICATIONS INC | 1,002 | $10,000 | 0.0% | $9.98 | — | — | COM | 362393100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 667 | $9,000 | 0.0% | $13.49 | — | — | COM | 55933J203 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 701 | $9,000 | 0.0% | $12.84 | — | — | COM | 218683100 |
| — | SIMPLICITY BANCORP | 525 | $9,000 | 0.0% | $17.14 | — | — | COM | 828867101 |
| USLM | UNITED STATES LIME & MINERAL | 141 | $9,000 | 0.0% | $63.83 | — | — | COM | 911922102 |
| — | MICHAEL KORS HLDGS LTD | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | G60754101 |
| — | PARAMOUNT GOLD & SILVER CORP | 9,200 | $9,000 | 0.0% | $0.98 | — | — | COM | 69924P102 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,500 | $9,000 | 0.0% | $3.60 | — | — | ADR | 98584B103 |
| — | BLDRS INDEX FDS TR | 303 | $9,000 | 0.0% | $29.70 | — | — | ASIA 50 ADR | 09348R102 |
| GNE | GENIE ENERGY LTD | 1,091 | $9,000 | 0.0% | $8.25 | — | — | CL B | 372284208 |
| CSPI | CSP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 126389105 |
| — | UCP INC | 602 | $9,000 | 0.0% | $14.95 | — | — | CL A | 90265Y106 |
| — | JUST ENERGY GROUP INC | 1,503 | $9,000 | 0.0% | $5.99 | — | — | COM | 48213W101 |
| ICCC | IMMUCELL CORP | 2,001 | $9,000 | 0.0% | $4.50 | — | — | COM PAR $0.10 | 452525306 |
| UPW | PROSHARES TR | 101 | $9,000 | 0.0% | $89.11 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | CURRENCYSHS JAPANESE YEN TR | 89 | $9,000 | 0.0% | $101.12 | — | — | JAPANESE YEN | 23130A102 |
| — | SYNUTRA INTL INC | 1,367 | $9,000 | 0.0% | $6.58 | — | — | COM | 87164C102 |
| — | POLYMET MINING CORP | 8,000 | $9,000 | 0.0% | $1.13 | — | — | COM | 731916102 |
| — | ERICKSON INC | 531 | $9,000 | 0.0% | $16.95 | — | — | COM | 29482P100 |
| — | HIGHER ONE HLDGS INC | 2,418 | $9,000 | 0.0% | $3.72 | — | — | COM | 42983D104 |
| — | AU OPTRONICS CORP | 2,172 | $9,000 | 0.0% | $4.14 | — | — | SPONSORED ADR | 002255107 |
| — | POWERSHARES ETF TRUST II | 408 | $9,000 | 0.0% | $22.06 | — | — | GLOB GLD&P ETF | 73936Q876 |
| GASS | STEALTHGAS INC | 801 | $9,000 | 0.0% | $11.24 | — | — | SHS | Y81669106 |
| — | ZUOAN FASHION LTD | 5,000 | $9,000 | 0.0% | $1.80 | — | — | SPONSORED ADR | 98982X103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 529 | $8,000 | 0.0% | $15.12 | — | — | COM | 89685A102 |
| — | U S ENERGY CORP WYO | 1,802 | $8,000 | 0.0% | $4.44 | — | — | COM | 911805109 |
| GROW | U S GLOBAL INVS INC | 2,200 | $8,000 | 0.0% | $3.64 | — | — | CL A | 902952100 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | NEW YORK & CO INC | 2,175 | $8,000 | 0.0% | $3.68 | — | — | COM | 649295102 |
| — | BARCLAYS BK PLC | 184 | $8,000 | 0.0% | $43.48 | — | — | IP GBP/USD ETN | 06739F176 |
| — | BARCLAYS BK PLC | 300 | $8,000 | 0.0% | $26.67 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | CARA THERAPEUTICS INC | 429 | $8,000 | 0.0% | $18.65 | — | — | COM | 140755109 |
| NTPIF | NAM TAI PPTY INC | 1,112 | $8,000 | 0.0% | $7.19 | — | — | SHS | G63907102 |
| IBP | INSTALLED BLDG PRODS INC | 656 | $8,000 | 0.0% | $12.20 | — | — | COM | 45780R101 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $8,000 | 0.0% | $15.87 | — | — | COM | 940730104 |
| — | HUTCHINSON TECHNOLOGY INC | 3,301 | $8,000 | 0.0% | $2.42 | — | — | COM | 448407106 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,700 | $8,000 | 0.0% | $0.12 | — | — | Call | 110122108 |
| — | HARTFORD FINL SVCS GROUP INC | 300 | $8,000 | 0.0% | $26.67 | — | — | W EXP 06/26/201 | 416515120 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,241 | $8,000 | 0.0% | $3.57 | — | — | COM | 53012L108 |
| — | VERTEX ENERGY INC | 839 | $8,000 | 0.0% | $9.54 | — | — | COM | 92534K107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,312 | $8,000 | 0.0% | $6.10 | — | — | SPONSORED ADR | 43858G107 |
| — | UBS AG JERSEY BRH | 505 | $8,000 | 0.0% | $15.84 | — | — | LONG PLATN ETN18 | 902641786 |
| — | ISRAMCO INC | 63 | $8,000 | 0.0% | $126.98 | — | — | COM NEW | 465141406 |
| — | ADEPT TECHNOLOGY INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM NEW | 006854202 |
| — | APPLIED GENETIC TECHNOL CORP | 345 | $8,000 | 0.0% | $23.19 | — | — | COM | 03820J100 |
| INKM | SSGA ACTIVE ETF TR | 255 | $8,000 | 0.0% | $31.37 | — | — | INCOM ALLO ETF | 78467V202 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 430 | $8,000 | 0.0% | $18.60 | — | — | PFD SECS INC ETF | 33739E108 |
| — | HELIOS ADVANTAGE INCOME FD I | 789 | $8,000 | 0.0% | $10.14 | — | — | COM NEW | 42327W206 |
| — | TRANSGLOBE ENERGY CORP | 1,134 | $8,000 | 0.0% | $7.05 | — | — | COM | 893662106 |
| — | TEJON RANCH CO | 2,844 | $8,000 | 0.0% | $2.81 | — | — | W EXP 08/31/201 | 879080133 |
| — | NORCRAFT COS INC | 529 | $8,000 | 0.0% | $15.12 | — | — | COM | 65557Y105 |
| SPSM | SPDR SER TR | 109 | $8,000 | 0.0% | $73.39 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | NATIONAL BK GREECE S A | 2,203 | $8,000 | 0.0% | $3.63 | — | — | SPN ADR REP 1 SH | 633643705 |
| AXP | AMERICAN EXPRESS CO | 120,300 | $8,000 | 0.0% | $0.07 | — | — | Put | 025816109 |
| FAST | FASTENAL CO | 20,000 | $8,000 | 0.0% | $0.40 | — | — | Call | 311900104 |
| — | RADIO ONE INC | 1,644 | $8,000 | 0.0% | $4.87 | — | — | CL D NON VTG | 75040P405 |
| SPHY | SPDR SER TR | 300 | $8,000 | 0.0% | $26.67 | — | — | SPDR BOFA CRSS | 78468R606 |
| USD | PROSHARES TR | 101 | $8,000 | 0.0% | $79.21 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | CAMBIUM LEARNING GRP INC | 3,805 | $8,000 | 0.0% | $2.10 | — | — | COM | 13201A107 |
| — | CAS MED SYS INC | 3,550 | $8,000 | 0.0% | $2.25 | — | — | COM PAR $0.004 | 124769209 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 697900108 |
| — | MICRON TECHNOLOGY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | SHARPS COMPLIANCE CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 820017101 |
| — | QUNAR CAYMAN IS LTD | 250 | $7,000 | 0.0% | $28.00 | — | — | SPNS ADR CL B | 74906P104 |
| NEO | NEOGENOMICS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM NEW | 64049M209 |
| — | LRAD CORP | 3,200 | $7,000 | 0.0% | $2.19 | — | — | COM | 50213V109 |
| — | NATIONAL HEALTHCARE CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | PFD CONV SER A | 635906209 |
| — | WORLD WRESTLING ENTMT INC | 234,700 | $7,000 | 0.0% | $0.03 | — | — | Call | 98156Q108 |
| PEP | PEPSICO INC | 50,000 | $7,000 | 0.0% | $0.14 | — | — | Put | 713448108 |
| — | OCERA THERAPEUTICS INC | 925 | $7,000 | 0.0% | $7.57 | — | — | COM | 67552A108 |
| — | GENERAL FIN CORP DEL | 788 | $7,000 | 0.0% | $8.88 | — | — | COM | 369822101 |
| — | CITIZENS FIRST CORP | 718 | $7,000 | 0.0% | $9.75 | — | — | COM | 17462Q107 |
| — | CENTRAL FED CORP | 4,541 | $7,000 | 0.0% | $1.54 | — | — | COM NEW | 15346Q202 |
| UEC | URANIUM ENERGY CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 916896103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 8,001 | $7,000 | 0.0% | $0.87 | — | — | COM | 74373P108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,768 | $7,000 | 0.0% | $3.96 | — | — | COM | 058586108 |
| — | ARC LOGISTICS PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM UT REP LPN | 03879N101 |
| HAL | HALLIBURTON CO | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 406216101 |
| — | BED BATH & BEYOND INC | 182,100 | $7,000 | 0.0% | $0.04 | — | — | Call | 075896100 |
| — | REACHLOCAL INC | 941 | $7,000 | 0.0% | $7.44 | — | — | COM | 75525F104 |
| HNRG | HALLADOR ENERGY COMPANY | 738 | $7,000 | 0.0% | $9.49 | — | — | COM | 40609P105 |
| — | MECHEL OAO | 3,001 | $7,000 | 0.0% | $2.33 | — | — | SPONSORED ADR | 583840103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,094 | $7,000 | 0.0% | $6.40 | — | — | COM NEW | 21924B203 |
| BWVTF | BARCLAYS BK PLC | 117 | $7,000 | 0.0% | $59.83 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | ARCH COAL INC | 28,400 | $7,000 | 0.0% | $0.25 | — | — | Call | 039380100 |
| MO | ALTRIA GROUP INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Put | 02209S103 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 826917106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,100 | $7,000 | 0.0% | $2.26 | — | — | Put | 25470F104 |
| — | RUBICON PROJ INC | 563 | $7,000 | 0.0% | $12.43 | — | — | COM | 78112V102 |
| BRT | BRT RLTY TR | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SH BEN INT NEW | 055645303 |
| — | POAGE BANKSHARES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 730206109 |
| — | INDUSTRIAS BACHOCO S A B DE | 128 | $7,000 | 0.0% | $54.69 | — | — | SPON ADR B | 456463108 |
| CACH | CACHE INC | 4,579 | $7,000 | 0.0% | $1.53 | — | — | COM NEW | 127150308 |
| HRTG | HERITAGE INS HLDGS INC | 491 | $7,000 | 0.0% | $14.26 | — | — | COM | 42727J102 |
| HBCP | HOME BANCORP INC | 340 | $7,000 | 0.0% | $20.59 | — | — | COM | 43689E107 |
| — | WESTELL TECHNOLOGIES INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | CL A | 957541105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 269796108 |
| — | VERMILLION INC | 2,564 | $7,000 | 0.0% | $2.73 | — | — | COM NEW | 92407M206 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $7,000 | 0.0% | $23.33 | — | — | YLD SHS HGH INC | 301505301 |
| — | REGADO BIOSCIENCES INC | 1,099 | $7,000 | 0.0% | $6.37 | — | — | COM | 75874Q107 |
| SURE | ADVISORSHARES TR | 132 | $7,000 | 0.0% | $53.03 | — | — | TRIMTABS FLT | 00768Y818 |
| — | RYDEX ETF TRUST | 205 | $7,000 | 0.0% | $34.15 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,200 | $7,000 | 0.0% | $1.35 | — | — | Call | 09238E104 |
| — | GSE SYS INC | 3,322 | $6,000 | 0.0% | $1.81 | — | — | COM | 36227K106 |
| MTR | MESA RTY TR | 170 | $6,000 | 0.0% | $35.29 | — | — | UNIT BEN INT | 590660106 |
| AD | UNITED STATES CELLULAR CORP | 142 | $6,000 | 0.0% | $42.25 | — | — | COM | 911684108 |
| — | TOLL BROS FIN CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | FIREEYE INC | 12,500 | $6,000 | 0.0% | $0.48 | — | — | Put | 31816Q101 |
| — | WALGREEN CO | 25,100 | $6,000 | 0.0% | $0.24 | — | — | Put | 931422109 |
| KIM | KIMCO RLTY CORP | 30,000 | $6,000 | 0.0% | $0.20 | — | — | Put | 49446R109 |
| — | ESSA BANCORP INC | 501 | $6,000 | 0.0% | $11.98 | — | — | COM | 29667D104 |
| PAMT | P A M TRANSN SVCS INC | 229 | $6,000 | 0.0% | $26.20 | — | — | COM | 693149106 |
| — | API TECHNOLOGIES CORP | 2,167 | $6,000 | 0.0% | $2.77 | — | — | COM NEW | 00187E203 |
| — | REVENUESHARES ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | S&P500 FINL FD | 761396506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 759 | $6,000 | 0.0% | $7.91 | — | — | COM | 84920Y106 |
| — | GENERAL ELECTRIC CO | 11,200 | $6,000 | 0.0% | $0.54 | — | — | Put | 369604103 |
| — | PALATIN TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | COM PAR $ .01 | 696077403 |
| — | MIDDLEBURG FINANCIAL CORP | 310 | $6,000 | 0.0% | $19.35 | — | — | COM | 596094102 |
| FIVN | FIVE9 INC | 868 | $6,000 | 0.0% | $6.91 | — | — | COM | 338307101 |
| — | PIXELWORKS INC | 850 | $6,000 | 0.0% | $7.06 | — | — | COM NEW | 72581M305 |
| — | DICERNA PHARMACEUTICALS INC | 253 | $6,000 | 0.0% | $23.72 | — | — | COM | 253031108 |
| WTV | WISDOMTREE TR | 98 | $6,000 | 0.0% | $61.22 | — | — | LRGECP VALUE FD | 97717W547 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,250 | $6,000 | 0.0% | $2.67 | — | — | COM | 87600U104 |
| — | INSPIREMD INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM NEW | 45779A309 |
| — | OCEAN RIG UDW INC | 293 | $6,000 | 0.0% | $20.48 | — | — | SHS | Y64354205 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,784 | $6,000 | 0.0% | $3.36 | — | — | COM | P94398107 |
| MPX | MARINE PRODS CORP | 801 | $6,000 | 0.0% | $7.49 | — | — | COM | 568427108 |
| — | RCS CAP CORP | 299 | $6,000 | 0.0% | $20.07 | — | — | COM CL A | 74937W102 |
| — | BARCLAYS BK PLC | 146 | $6,000 | 0.0% | $41.10 | — | — | IPTH LEAD ETN | 06740P197 |
| RUSHB | RUSH ENTERPRISES INC | 201 | $6,000 | 0.0% | $29.85 | — | — | CL B | 781846308 |
| HBM | HUDBAY MINERALS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 443628102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175 | $5,000 | 0.0% | $28.57 | — | — | WILSHIRE MCRO CP | 18383M308 |
| SLV | ISHARES SILVER TRUST | 49,600 | $5,000 | 0.0% | $0.10 | — | — | Put | 46428Q109 |
| — | AMBAC FINL GROUP INC | 312 | $5,000 | 0.0% | $16.03 | — | — | W EXP 04/30/202 | 023139116 |
| — | HANSEN MEDICAL INC | 3,566 | $5,000 | 0.0% | $1.40 | — | — | COM | 411307101 |
| — | BLDRS INDEX FDS TR | 188 | $5,000 | 0.0% | $26.60 | — | — | EUR 100 ADR | 09348R409 |
| — | EASTERN VA BANKSHARES INC | 727 | $5,000 | 0.0% | $6.88 | — | — | COM | 277196101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 25456J104 |
| — | GTX INC DEL | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 40052B108 |
| LWAY | LIFEWAY FOODS INC | 335 | $5,000 | 0.0% | $14.93 | — | — | COM | 531914109 |
| — | 1ST CONSTITUTION BANCORP | 525 | $5,000 | 0.0% | $9.52 | — | — | COM | 31986N102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 2,804 | $5,000 | 0.0% | $1.78 | — | — | COM | 28140M103 |
| — | STRAIGHT PATH COMMUNICATNS I | 482 | $5,000 | 0.0% | $10.37 | — | — | CL B | 862578101 |
| — | AVALON RARE METALS INC | 12,200 | $5,000 | 0.0% | $0.41 | — | — | COM | 053470100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 426 | $5,000 | 0.0% | $11.74 | — | — | COM | 286221106 |
| — | PROSHARES TR | 233 | $5,000 | 0.0% | $21.46 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | QUEST RESOURCE HLDG CORP | 906 | $5,000 | 0.0% | $5.52 | — | — | COM | 74836W104 |
| AUBN | AUBURN NATL BANCORP | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 050473107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,567 | $5,000 | 0.0% | $3.19 | — | — | COM | 63245Q105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $5,000 | 0.0% | $8.80 | — | — | COM | 470299108 |
| ATLC | ATLANTICUS HLDGS CORP | 1,943 | $5,000 | 0.0% | $2.57 | — | — | COM | 04914Y102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 969136100 |
| — | RADIO ONE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CL A | 75040P108 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,330 | $5,000 | 0.0% | $2.15 | — | — | COM | 76155G107 |
| ABBNY | ABB LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 000375204 |
| LAND | GLADSTONE LD CORP | 360 | $5,000 | 0.0% | $13.89 | — | — | COM | 376549101 |
| — | BLACKROCK STRATEGIC MUN TR | 350 | $5,000 | 0.0% | $14.29 | — | — | COM | 09248T109 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | — | — | GLB X BRAZ CON | 37950E846 |
| TIPT | TIPTREE FINL INC | 558 | $5,000 | 0.0% | $8.96 | — | — | CL A | 88822Q103 |
| — | KONAMI CORP | 230 | $5,000 | 0.0% | $21.74 | — | — | SPONSORED ADR | 50046R101 |
| USB | US BANCORP DEL | 60,000 | $5,000 | 0.0% | $0.08 | — | — | Call | 902973304 |
| META | FACEBOOK INC | 21,400 | $5,000 | 0.0% | $0.23 | — | — | Put | 30303M102 |
| — | WEATHERFORD INTERNATIONAL LT | 212 | $5,000 | 0.0% | $23.58 | — | — | REG SHS | H27013103 |
| — | MFS HIGH YIELD MUN TR | 1,168 | $5,000 | 0.0% | $4.28 | — | — | SH BEN INT | 59318E102 |
| — | COACH INC | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 189754104 |
| — | GOOGLE INC | 900 | $5,000 | 0.0% | $5.56 | — | — | Call | 38259P508 |
| — | SPORT CHALET INC | 5,075 | $5,000 | 0.0% | $0.99 | — | — | CL B | 849163308 |
| — | COMMUNITY HEALTH SYS INC NEW | 70,567 | $4,000 | 0.0% | $0.06 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | GLOBAL X FDS | 357 | $4,000 | 0.0% | $11.20 | — | — | GLB X FERTIL | 37950E499 |
| SNFCA | SECURITY NATL FINL CORP | 878 | $4,000 | 0.0% | $4.56 | — | — | CL A NEW | 814785309 |
| STN | STANTEC INC | 59 | $4,000 | 0.0% | $67.80 | — | — | COM | 85472N109 |
| MTZ | MASTEC INC | 48,600 | $4,000 | 0.0% | $0.08 | — | — | Call | 576323109 |
| — | NQ MOBILE INC | 586 | $4,000 | 0.0% | $6.83 | — | — | ADR REPSTG CL A | 64118U108 |
| — | ARRIS GROUP INC NEW | 22,200 | $4,000 | 0.0% | $0.18 | — | — | Put | 04270V106 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,300 | $4,000 | 0.0% | $3.08 | — | — | COM NEW | 67575P207 |
| — | RLJ ENTMT INC | 925 | $4,000 | 0.0% | $4.32 | — | — | COM | 74965F104 |
| — | OXFORD RESOURCE PARTNERS LP | 4,350 | $4,000 | 0.0% | $0.92 | — | — | COM UNIT RP LP | 691807101 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 200 | $4,000 | 0.0% | $20.00 | — | — | MTL SHRT ETN38 | 25154K833 |
| — | DYNASIL CORP AMER | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 268102100 |
| — | WAYNE SVGS BANCSHARES INC NE | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 94624Q101 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM NEW | 163572209 |
| CDXS | CODEXIS INC | 2,795 | $4,000 | 0.0% | $1.43 | — | — | COM | 192005106 |
| QLTA | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | — | A RATE CP BD ETF | 46429B291 |
| PLXS | PLEXUS CORP | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Put | 729132100 |
| ORMP | ORAMED PHARM INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| — | VIASYSTEMS GROUP INC | 368 | $4,000 | 0.0% | $10.87 | — | — | COM PAR$.01 | 92553H803 |
| — | DRAGONWAVE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 26144M103 |
| QURE | UNIQURE NV | 300 | $4,000 | 0.0% | $13.33 | — | — | SHS | N90064101 |
| — | PROFIRE ENERGY INC | 949 | $4,000 | 0.0% | $4.21 | — | — | COM | 74316X101 |
| — | GABELLI MULTIMEDIA TR INC | 26,100 | $4,000 | 0.0% | $0.15 | — | — | RIGHT 07/18/2014 | 36239Q141 |
| ORCL | ORACLE CORP | 34,300 | $4,000 | 0.0% | $0.12 | — | — | Call | 68389X105 |
| ROYL | ROYALE ENERGY INC | 1,004 | $4,000 | 0.0% | $3.98 | — | — | COM NEW | 78074G200 |
| — | CORP RES SVCS INC | 1,249 | $4,000 | 0.0% | $3.20 | — | — | COM | 22004Y105 |
| — | HAMPTON ROADS BANKSHARES INC | 2,654 | $4,000 | 0.0% | $1.51 | — | — | COM NEW | 409321502 |
| QCOM | QUALCOMM INC | 13,000 | $4,000 | 0.0% | $0.31 | — | — | Call | 747525103 |
| PAR | PAR TECHNOLOGY CORP | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 698884103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $4,000 | 0.0% | $7.98 | — | — | ORD | 559166103 |
| — | MAGNEGAS CORP | 2,700 | $4,000 | 0.0% | $1.48 | — | — | COM NEW | 55939L202 |
| — | MARKET VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | LIGHTBRIDGE CORP | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 53224K104 |
| LINC | LINCOLN EDL SVCS CORP | 935 | $4,000 | 0.0% | $4.28 | — | — | COM | 533535100 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $4,000 | 0.0% | $0.25 | — | — | Put | 718172109 |
| — | ADAMAS PHARMACEUTICALS INC | 208 | $4,000 | 0.0% | $19.23 | — | — | COM | 00548A106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM | 452536105 |
| — | STEMCELLS INC | 1,755 | $4,000 | 0.0% | $2.28 | — | — | COM NEW | 85857R204 |
| — | CEL SCI CORP | 3,226 | $4,000 | 0.0% | $1.24 | — | — | COM PAR $0.01 | 150837508 |
| — | NORTH AMERN ENERGY PARTNERS | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 656844107 |
| — | MONSANTO CO NEW | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Put | 61166W101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS | G6209T105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 019330109 |
| — | DANAOS CORPORATION | 605 | $4,000 | 0.0% | $6.61 | — | — | SHS | Y1968P105 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 81663N206 |
| FONR | FONAR CORP | 368 | $4,000 | 0.0% | $10.87 | — | — | COM NEW | 344437405 |
| — | ITERIS INC | 2,290 | $4,000 | 0.0% | $1.75 | — | — | COM | 46564T107 |
| NL | NL INDS INC | 530 | $4,000 | 0.0% | $7.55 | — | — | COM NEW | 629156407 |
| — | MEDICAL ACTION INDS INC | 271 | $4,000 | 0.0% | $14.76 | — | — | COM | 58449L100 |
| VNQ | VANGUARD INDEX FDS | 9,900 | $3,000 | 0.0% | $0.30 | — | — | Put | 922908553 |
| DXJ | WISDOMTREE TR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 97717W851 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $3,000 | 0.0% | $1.22 | — | — | SPONSORED ADR | 169424108 |
| — | 1ST CENTURY BANCSHARES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 31943X102 |
| — | CHICOPEE BANCORP INC | 175 | $3,000 | 0.0% | $17.14 | — | — | COM | 168565109 |
| — | NATUZZI S P A | 1,184 | $3,000 | 0.0% | $2.53 | — | — | ADR | 63905A101 |
| — | HARRIS & HARRIS GROUP INC | 1,001 | $3,000 | 0.0% | $3.00 | — | — | COM | 413833104 |
| — | HOOPER HOLMES INC | 4,024 | $3,000 | 0.0% | $0.75 | — | — | COM | 439104100 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 8/1 | 22160QAC6 |
| — | COVISINT CORP | 587 | $3,000 | 0.0% | $5.11 | — | — | COM | 22357R103 |
| — | ECHELON CORP | 1,090 | $3,000 | 0.0% | $2.75 | — | — | COM | 27874N105 |
| — | ACURA PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM NEW | 00509L703 |
| XOM | EXXON MOBIL CORP | 39,200 | $3,000 | 0.0% | $0.08 | — | — | Call | 30231G102 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| NEM | NEWMONT MINING CORP | 150,000 | $3,000 | 0.0% | $0.02 | — | — | Put | 651639106 |
| — | SMITH MICRO SOFTWARE INC | 2,851 | $3,000 | 0.0% | $1.05 | — | — | COM | 832154108 |
| — | EUROSEAS LTD | 2,822 | $3,000 | 0.0% | $1.06 | — | — | COM NEW | Y23592200 |
| — | MAGAL SECURITY SYS LTD | 700 | $3,000 | 0.0% | $4.29 | — | — | ORD | M6786D104 |
| — | MAGELLAN PETE CORP | 1,206 | $3,000 | 0.0% | $2.49 | — | — | COM | 559091301 |
| — | SYNERON MEDICAL LTD | 302 | $3,000 | 0.0% | $9.93 | — | — | ORD SHS | M87245102 |
| ENZN | ENZON PHARMACEUTICALS INC | 2,891 | $3,000 | 0.0% | $1.04 | — | — | COM | 293904108 |
| SCHC | SCHWAB STRATEGIC TR | 74 | $3,000 | 0.0% | $40.54 | — | — | INTL SCEQT ETF | 808524888 |
| — | MONSTER BEVERAGE CORP | 3,700 | $3,000 | 0.0% | $0.81 | — | — | Put | 611740101 |
| — | EXFO INC | 627 | $3,000 | 0.0% | $4.78 | — | — | SUB VTG SHS | 302046107 |
| — | HOLOGIC INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | GOLDEN STAR RES LTD CDA | 5,500 | $3,000 | 0.0% | $0.55 | — | — | COM | 38119T104 |
| — | QUINPARIO ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 74874R108 |
| — | GRIFFIN LD & NURSERIES INC | 107 | $3,000 | 0.0% | $28.04 | — | — | CL A | 398231100 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $3,000 | 0.0% | $3.93 | — | — | COM | 769397100 |
| GILD | GILEAD SCIENCES INC | 3,100 | $3,000 | 0.0% | $0.97 | — | — | Put | 375558103 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | ODYSSEY MARINE EXPLORATION I | 1,600 | $3,000 | 0.0% | $1.88 | — | — | COM | 676118102 |
| — | MAST THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 576314108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 726 | $3,000 | 0.0% | $4.13 | — | — | COM | 81811M100 |
| — | SFX ENTMT INC | 5,500 | $3,000 | 0.0% | $0.55 | — | — | Put | 784178303 |
| — | EMMIS COMMUNICATIONS CORP | 1,012 | $3,000 | 0.0% | $2.96 | — | — | CL A | 291525103 |
| — | DYNEGY INC NEW DEL | 619 | $3,000 | 0.0% | $4.85 | — | — | W EXP 99/99/999 | 26817R116 |
| — | INVESCO HIGH INCOME TR II | 158 | $3,000 | 0.0% | $18.99 | — | — | COM | 46131F101 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 525 | $3,000 | 0.0% | $5.71 | — | — | COM | 69403R108 |
| — | CHINA GREEN AGRICULTURE INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 16943W105 |
| — | MEDIVATION INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| ACNB | ACNB CORP | 161 | $3,000 | 0.0% | $18.63 | — | — | COM | 000868109 |
| — | TROVAGENE INC | 834 | $3,000 | 0.0% | $3.60 | — | — | COM NEW | 897238309 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 72940R102 |
| RMTO | ARC GROUP WORLDWIDE INC | 218 | $3,000 | 0.0% | $13.76 | — | — | COM | 00213H105 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 674870308 |
| — | REAL GOODS SOLAR INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A | 75601N104 |
| — | OCEAN SHORE HLDG CO NEW | 211 | $3,000 | 0.0% | $14.22 | — | — | COM | 67501R103 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | MBT FINL CORP | 601 | $3,000 | 0.0% | $4.99 | — | — | COM | 578877102 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $3,000 | 0.0% | $0.29 | — | — | COM | 42366C103 |
| — | EVOGENE LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS | M4119S104 |
| — | FORTUNA SILVER MINES INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM | 349915108 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,989 | $3,000 | 0.0% | $1.51 | — | — | COM | 92705T101 |
| — | SEQUANS COMMUNICATIONS S A | 1,600 | $3,000 | 0.0% | $1.88 | — | — | SPONSORED ADS | 817323108 |
| — | DOCUMENT SEC SYS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 25614T101 |
| BAK | BRASKEM S A | 200 | $3,000 | 0.0% | $15.00 | — | — | SP ADR PFD A | 105532105 |
| ABBV | ABBVIE INC | 50,500 | $3,000 | 0.0% | $0.06 | — | — | Put | 00287Y109 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ALERE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | COSI INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM NEW | 22122P200 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADR | 82655M107 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FTSE CHN | 74348A350 |
| CME | CME GROUP INC | 14,000 | $2,000 | 0.0% | $0.14 | — | — | Put | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 478160104 |
| — | VALHI INC NEW | 331 | $2,000 | 0.0% | $6.04 | — | — | COM | 918905100 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| GLW | CORNING INC | 26,800 | $2,000 | 0.0% | $0.07 | — | — | Put | 219350105 |
| MCD | MCDONALDS CORP | 4,100 | $2,000 | 0.0% | $0.49 | — | — | Put | 580135101 |
| FXI | ISHARES | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 464287184 |
| — | SWEDISH EXPT CR CORP | 267 | $2,000 | 0.0% | $7.49 | — | — | MLCX GRN ETN23 | 870297215 |
| — | UNI PIXEL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 904572203 |
| — | DOVER SADDLERY INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 260412101 |
| — | NOVACOPPER INC | 2,005 | $2,000 | 0.0% | $1.00 | — | — | COM | 66988K102 |
| PPG | PPG INDS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 693506107 |
| — | EASTMAN KODAK CO | 242 | $2,000 | 0.0% | $8.26 | — | — | W EXP 09/03/201 | 277461141 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 030111108 |
| — | EXTENDED STAY AMER INC | 100 | $2,000 | 0.0% | $20.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | CIM COML TR CORP | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 125525105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 89354M106 |
| — | EASTMAN KODAK CO | 242 | $2,000 | 0.0% | $8.26 | — | — | W EXP 09/03/201 | 277461133 |
| — | BROADVISION INC | 205 | $2,000 | 0.0% | $9.76 | — | — | COM PAR $.001 | 111412706 |
| BA | BOEING CO | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 097023105 |
| — | MORGAN STANLEY | 42 | $2,000 | 0.0% | $47.62 | — | — | RENMIN/USD ETN | 61747W257 |
| — | FIRST MARBLEHEAD CORP | 365 | $2,000 | 0.0% | $5.48 | — | — | COM NEW | 320771207 |
| — | KIOR INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | CL A | 497217109 |
| — | WHITING USA TR II | 191 | $2,000 | 0.0% | $10.47 | — | — | TR UNIT | 966388100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 66510M204 |
| OMC | OMNICOM GROUP INC | 30,000 | $2,000 | 0.0% | $0.07 | — | — | Put | 681919106 |
| ATEYY | ADVANTEST CORP | 148 | $2,000 | 0.0% | $13.51 | — | — | SPON ADR NEW | 00762U200 |
| — | XRS CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 983845108 |
| — | FRISCHS RESTAURANTS INC | 96 | $2,000 | 0.0% | $20.83 | — | — | COM | 358748101 |
| — | CBS OUTDOOR AMERS INC | 6,200 | $2,000 | 0.0% | $0.32 | — | — | Call | 14987J106 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 871628103 |
| — | JEFFERIES GROUP INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | WELLPOINT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMGN | AMGEN INC | 2,700 | $2,000 | 0.0% | $0.74 | — | — | Put | 031162100 |
| SBUX | STARBUCKS CORP | 15,600 | $2,000 | 0.0% | $0.13 | — | — | Put | 855244109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 09249A109 |
| — | MARKET VECTORS ETF TR | 19 | $2,000 | 0.0% | $105.26 | — | — | SOLAR ENRG NEW | 57061R783 |
| MAR | MARRIOTT INTL INC NEW | 35,000 | $2,000 | 0.0% | $0.06 | — | — | Put | 571903202 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | DELCATH SYS INC | 760 | $2,000 | 0.0% | $2.63 | — | — | COM NEW | 24661P401 |
| MA | MASTERCARD INC | 7,500 | $2,000 | 0.0% | $0.27 | — | — | Put | 57636Q104 |
| — | TEUCRIUM COMMODITY TR | 50 | $2,000 | 0.0% | $40.00 | — | — | WTI CRUDE OIL | 88166A300 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM PAR $.001 | 64115A402 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| — | CUBIST PHARMACEUTICALS INC | 15,000 | $2,000 | 0.0% | $0.13 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | HSBC USA INC | 376 | $2,000 | 0.0% | $5.32 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | OTELCO INC | 321 | $2,000 | 0.0% | $6.23 | — | — | CL A NEW | 688823301 |
| — | URSTADT BIDDLE PPTYS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 917286106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 13811E101 |
| — | GENERAL ELECTRIC CO | 30,700 | $1,000 | 0.0% | $0.03 | — | — | Call | 369604103 |
| MERC | MERCER INTL INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 588056101 |
| — | CRESUD SA COMERCIAL | 19,640 | $1,000 | 0.0% | $0.05 | — | — | W EXP 05/22/201 | P3311R192 |
| — | MATTSON TECHNOLOGY INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 577223100 |
| MVIS | MICROVISION INC DEL | 371 | $1,000 | 0.0% | $2.70 | — | — | COM NEW | 594960304 |
| — | WINDSTREAM HLDGS INC | 8,100 | $1,000 | 0.0% | $0.12 | — | — | Put | 97382A101 |
| — | ROYAL BANCSHARES PA INC | 512 | $1,000 | 0.0% | $1.95 | — | — | CL A | 780081105 |
| — | AUTOBYTEL INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 05275N205 |
| — | LIVEDEAL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 538144304 |
| ABT | ABBOTT LABS | 50,900 | $1,000 | 0.0% | $0.02 | — | — | Put | 002824100 |
| — | BANRO CORP | 2,206 | $1,000 | 0.0% | $0.45 | — | — | COM | 066800103 |
| — | DIGITAL ALLY INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM NEW | 25382P208 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | UTSTARCOM HOLDINGS CORP | 266 | $1,000 | 0.0% | $3.76 | — | — | SHS NEW | G9310A114 |
| — | TRANS WORLD ENTMT CORP | 175 | $1,000 | 0.0% | $5.71 | — | — | COM | 89336Q100 |
| EMR | EMERSON ELEC CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 291011104 |
| — | SFX ENTMT INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | Call | 784178303 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 81369Y209 |
| — | CAVIUM INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 14964U108 |
| MSFT | MICROSOFT CORP | 41,500 | $1,000 | 0.0% | $0.02 | — | — | Put | 594918104 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| HDYNQ | HYPERDYNAMICS CORP | 437 | $1,000 | 0.0% | $2.29 | — | — | COM NEW | 448954206 |
| — | INTERDIGITAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | EMAGIN CORP | 620 | $1,000 | 0.0% | $1.61 | — | — | COM NEW | 29076N206 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | FIBRIA CELULOSE S A | 170 | $1,000 | 0.0% | $5.88 | — | — | SP ADR REP COM | 31573A109 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 877163105 |
| VIEWF | VIEWTRAN GROUP INC | 350 | $1,000 | 0.0% | $2.86 | — | — | USD ORD SHS | G9363W104 |
| DRD | DRDGOLD LIMITED | 234 | $1,000 | 0.0% | $4.27 | — | — | SPON ADR REPSTG | 26152H301 |
| — | ORION ENERGY SYSTEMS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 686275108 |
| — | COINSTAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | CLEVELAND BIOLABS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM | 185860103 |
| — | ORAGENICS INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM NEW | 684023203 |
| — | IVANHOE ENERGY INC | 3,666 | $1,000 | 0.0% | $0.27 | — | — | COM NEW | 465790301 |
| — | BB&T CORP | 4,100 | $1,000 | 0.0% | $0.24 | — | — | Call | 054937107 |
| ORCL | ORACLE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 68389X105 |
| — | ISHARES | 29 | $1,000 | 0.0% | $34.48 | — | — | GL NUCLE ENE ETF | 464288232 |
| — | BAYLAKE CORP | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 072788102 |
| — | STARTEK INC | 156 | $1,000 | 0.0% | $6.41 | — | — | COM | 85569C107 |
| — | RDA MICROELECTRONICS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 749394102 |
| — | AKERS BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00973E102 |
| — | MARKET VECTORS ETF TR | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 57060U100 |
| PFE | PFIZER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 717081103 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,800 | $1,000 | 0.0% | $0.07 | — | — | Put | 73935S105 |
| — | JOS A BANK CLOTHIERS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 480838101 |
| — | PLUM CREEK TIMBER CO INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 729251108 |
| — | BSD MED CORP DEL | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 055662100 |
| — | KB HOME | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CHEETAH MOBILE INC | 50 | $1,000 | 0.0% | $20.00 | — | — | ADR | 163075104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,800 | $1,000 | 0.0% | $0.08 | — | — | Put | 681936100 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| — | IDEAL PWR INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 451622104 |
| — | CITIGROUP INC | 2,038 | $1,000 | 0.0% | $0.49 | — | — | W EXP 01/04/201 | 172967226 |
| KMX | CARMAX INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 143130102 |
| — | BREITBURN ENERGY PARTNERS LP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 106776107 |
| — | TARENA INTL INC | 50 | $1,000 | 0.0% | $20.00 | — | — | ADR | 876108101 |
| — | ACORN ENERGY INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 004848107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 34,300 | $1,000 | 0.0% | $0.03 | — | — | Call | 45068B109 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 110122108 |
| — | BARCLAYS BANK PLC | 201 | $1,000 | 0.0% | $4.98 | — | — | ETN DJUBS NAT37 | 06739H644 |
| IWB | ISHARES | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 464287622 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| — | PLATINUM GROUP METALS LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 72765Q205 |
| — | CROWN CASTLE INTL CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | CNV PFD STK SR A | 228227500 |
| — | METABOLIX INC | 1,120 | $1,000 | 0.0% | $0.89 | — | — | COM | 591018809 |
| — | GAMCO NAT RES GOLD & INCOME | 101 | $1,000 | 0.0% | $9.90 | — | — | SH BEN INT | 36465E101 |
| IJK | ISHARES | 3,500 | $1,000 | 0.0% | $0.29 | — | — | Put | 464287606 |
| — | ZAZA ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 98919T100 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 452308109 |
| — | NORTH AMERN PALLADIUM LTD | 3,250 | $1,000 | 0.0% | $0.31 | — | — | COM | 656912102 |
| IMPM | IMPAC MTG HLDGS INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 45254P508 |
| IMRSQ | IMRIS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 45322N105 |
| — | DUNKIN BRANDS GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 265504100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 35906A108 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 381370105 |
| — | ALLIQUA INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM NEW | 019621200 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M0854Q105 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| ASYS | AMTECH SYS INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM PAR $0.01N | 032332504 |
| — | GROUPON INC | 100,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 399473107 |
| V | VISA INC | 5,200 | $1,000 | 0.0% | $0.19 | — | — | Call | 92826C839 |
| — | CHINA BAK BATTERY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 16936Y209 |
| TECL | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DLY TECH BULL 3X | 25459W102 |
| BWEN | BROADWIND ENERGY INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 11161T207 |
| — | SEMILEDS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 816645105 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 37246C307 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | VENTRUS BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 922822101 |
| — | JUMEI INTL HLDG LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 48138L107 |
| — | SILVER BULL RES INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 827458100 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | ENDEAVOUR INTL CORP | 903 | $1,000 | 0.0% | $1.11 | — | — | COM NEW | 29259G200 |
| — | FIELDPOINT PETROLEUM CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | W EXP 03/23/201 | 316570126 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | — | — | ORD CL A | G5784H106 |
| MGPI | MGP INGREDIENTS INC NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 55303J106 |
| HON | HONEYWELL INTL INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 438516106 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| DLR | DIGITAL RLTY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 253868103 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | AETNA INC NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 00817Y108 |
| KMDA | KAMADA LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | DORAL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 25811P852 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| — | ADMINISTRADORA FONDOS PENSIO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00709P108 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168088102 |
| — | DARA BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | Put | 166764100 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| AMAT | APPLIED MATLS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 038222105 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | HERITAGE FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42726X102 |
| — | CHEVIOT FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| ASMIY | ASM INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTER SH | N07045102 |
| — | EATON VANCE MASS MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | DOW CHEM CO | 700 | $0 | 0.0% | $0.00 | — | — | Put | 260543103 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | FIRST FINL HLDGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32023E105 |
| — | RXI PHARMACEUTICALS CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2020TGT DT | 233052208 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| CRMBQ | CRUMBS BAKE SHOP INC | 3,285 | $0 | 0.0% | $0.00 | — | — | COM | 228803102 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y886 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043635101 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| — | ONEIDA FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 682479100 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 92343V104 |
| — | FIRST SEC GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| — | LIN MEDIA LLC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 532771102 |
| — | NORTH VALLEY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66304M204 |
| — | HARDINGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 412324303 |
| PSX | PHILLIPS 66 | 400 | $0 | 0.0% | $0.00 | — | — | Call | 718546104 |
| STRS | STRATUS PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| — | EDGEWATER TECHNOLOGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| GPC | GENUINE PARTS CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 372460105 |
| — | LIHUA INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 532352101 |
| — | ISTAR FINL INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 45031U101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 861780104 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 548661107 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2035 ETF | 464289701 |
| — | METALICO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | ROBERTS REALTY INVS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 769900101 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| VOC | VOC ENERGY TR | 23 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 963025101 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | TRGT DT 2010 ETF | 464289206 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | WHITING USA TR I | 79 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 966389108 |
| IWO | ISHARES | 700 | $0 | 0.0% | $0.00 | — | — | Put | 464287648 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 844741108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 921946406 |
| WCC | WESCO INTL INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 95082P105 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| SO | SOUTHERN CO | 600 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| JPM | JPMORGAN CHASE & CO | 600 | $0 | 0.0% | $0.00 | — | — | Put | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 700 | $0 | 0.0% | $0.00 | — | — | Call | 913017109 |
| — | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 65339F861 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | ALTAIR NANOTECHNOLOGIES INC | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| ADBE | ADOBE SYS INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 00724F101 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | BOLT TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097698104 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G21101103 |
| — | HELIOS HIGH INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327X204 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | AETERNA ZENTARIS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007975303 |
| HRL | HORMEL FOODS CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 440452100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | TOTAL S A | 800 | $0 | 0.0% | $0.00 | — | — | Call | 89151E109 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ETF | 464286681 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS TECHNOLOGY | 74347X153 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | EVRYWARE GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 300439106 |
| — | UBS AG JERSEY BRH | 13 | $0 | 0.0% | $0.00 | — | — | CMCI AGRI ETN | 902641760 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| ALOT | ASTRO-MED INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $0.00 | — | — | Put | 254687106 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 904311107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| — | INTELLIPHARMACEUTICS INTL IN | 24 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| LNG | CHENIERE ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 16411R208 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | FIRST CLOVER LEAF FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31969M105 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | CELGENE CORP | 201 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| PFBX | PEOPLES FINL CORP MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71103B102 |
| — | VIGGLE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92672V204 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $0 | 0.0% | $0.00 | — | — | Put | 263534109 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | INSTITUTIONAL FINL MKTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| CAT | CATERPILLAR INC DEL | 500 | $0 | 0.0% | $0.00 | — | — | Call | 149123101 |
| — | CODORUS VY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192025104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 433323102 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743868101 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | PIZZA INN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 725846109 |
| — | ALLERGAN INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 018490102 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | KEATING CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48722R106 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| — | DGSE COMPANIES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 23323G106 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 315721209 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 31428X106 |
| — | JOES JEANS INC | 351 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | ALCO STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 001600105 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| — | ANADIGICS INC | 501 | $0 | 0.0% | $0.00 | — | — | COM | 032515108 |
| — | RAYTHEON CO | 800 | $0 | 0.0% | $0.00 | — | — | Call | 755111507 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | W EXP 06/30/201 | 919794123 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | HUDSON GLOBAL INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | HUBBELL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 443510102 |
| — | U M H PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CV RED PFD-A | 903002202 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 055298103 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| — | BEAR ST FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 073844102 |
| OKE | ONEOK INC NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 682680103 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21924U201 |
| — | HASTINGS ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 418365102 |
| — | CORNERSTONE PROGRESSIVE RTN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21925C101 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $0 | 0.0% | $0.00 | — | — | Call | 171340102 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| CAE | CAE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| CLX | CLOROX CO DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 189054109 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | CONSTELLATION ENERGY PRTNR L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LLC B | 21038E101 |
| — | COMBIMATRIX CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | TRGT DT RET ETF | 464289107 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DL ETN | 25154H749 |
| — | HESKA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM RESTRC NEW | 42805E306 |
| — | HERZFELD CARIBBEAN BASIN FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42804T106 |
| WM | WASTE MGMT INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| — | WAVE SYSTEMS CORP | 108 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| EQS | EQUUS TOTAL RETURN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | ESCALERA RES CO | 131 | $0 | 0.0% | $0.00 | — | — | COM | 296064108 |
| APD | AIR PRODS & CHEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 009158106 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | COMMUNITY BK SHS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203599105 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | PACHOLDER HIGH YIELD FD INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 693742108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | VOLTARI CORP | 263 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 69207P308 |
| — | BIOLASE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | BIOTA PHARMACEUTIALS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33830W106 |
| — | TOWER GROUP INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G8988C105 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | WESTFIELD FINANCIAL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96008P104 |
| — | INVESTORS CAP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46147M108 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $0 | 0.0% | $0.00 | — | — | Put | 293792107 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | PEDEVCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y204 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN S&P VRDO MN | 78464A318 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309562106 |
| — | NEVSUN RES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64156L101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | SPORT CHALET INC | 525 | $0 | 0.0% | $0.00 | — | — | CL A | 849163209 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| — | HCP INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 40414L109 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | IBIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| REEMF | RARE ELEMENT RES LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT2000 VAL | 74347R479 |
| CPB | CAMPBELL SOUP CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 134429109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCP VAL | 74347R495 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MDCP GR | 74347R511 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| — | WELLS GARDNER ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 949765101 |
| — | LSB FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501925101 |
| — | LUBYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| MMM | 3M CO | 400 | $0 | 0.0% | $0.00 | — | — | Call | 88579Y101 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05463X106 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | ENVIROSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | INVENTURE FOODS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 461212102 |
| KMI | KINDER MORGAN INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 49456B101 |
| — | OI S.A. | 412 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | AASTROM BIOSCIENCES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| OFS | OFS CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67103B100 |
| MRK | MERCK & CO INC NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y105 |
| — | OCI RES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 67081B106 |
| NFLX | NETFLIX INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 64110L106 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | AUGUSTA RES CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | Put | 050912203 |
| — | TWO RIV BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90207C105 |
| — | WSI INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92932Q102 |
| — | WSP HOLDINGS LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 92934F203 |
| VDC | VANGUARD WORLD FDS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 92204A207 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | URANIUM RES INC | 130 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | E M C CORP MASS | 5,000 | $0 | 0.0% | $0.00 | — | — | Put | 268648102 |
| — | QAD INC | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| VGT | VANGUARD WORLD FDS | 700 | $0 | 0.0% | $0.00 | — | — | Put | 92204A702 |
| — | RADISYS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| — | FAB UNVL CORP | 3,798 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | PULSE ELECTRONICS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | AMBIENT CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | SPHERIX INC | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| — | STANLEY FURNITURE CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | BLACKROCK NY MUNI INC QLTY T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249U105 |
| CIX | COMPX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 20563P101 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| UUUU | ENERGY FUELS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | THE ADT CORPORATION | 4,200 | $0 | 0.0% | $0.00 | — | — | Call | 00101J106 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | USEC INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333E207 |
| — | COBRA ELECTRS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| — | CURIS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| MAS | MASCO CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 574599106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,400 | $0 | 0.0% | $0.00 | — | — | Put | 759509102 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | RENN GLOBAL ENTREPENRS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| DNN | DENISON MINES CORP | 130 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | NOAH ED HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 65487R303 |
| SOQDQ | SONDE RES CORP | 900 | $0 | 0.0% | $0.00 | — | — | COM NEW | 835426206 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| — | ELBIT IMAGING LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M37605108 |