Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $235.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,534,154 | $9.518B | 4.0% | $162.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,950,916 | $3.9B | 1.7% | $13.79 | +18.7% | COM | 037833100 |
| — | GOOGLE INC | 2,566,413 | $2.876B | 1.2% | $947.41 | — | CL A | 38259P508 |
| IWM | ISHARES | 22,450,683 | $2.59B | 1.1% | $99.67 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 49,151,584 | $1.839B | 0.8% | $26.83 | +11.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,779,871 | $1.742B | 0.7% | $36.50 | +8.6% | COM | 46625H100 |
| V | VISA INC | 7,654,913 | $1.705B | 0.7% | $40.14 | +15.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,153,655 | $1.656B | 0.7% | $13.46 | +33.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 17,998,621 | $1.568B | 0.7% | $49.81 | -4.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 18,548,184 | $1.51B | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| META | FACEBOOK INC | 27,612,331 | $1.509B | 0.6% | $25.44 | +96.0% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,846,493 | $1.498B | 0.6% | $88.71 | -8.7% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 11,603,515 | $1.449B | 0.6% | $71.35 | +1.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,195,892 | $1.392B | 0.6% | $60.32 | +9.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 46,186,599 | $1.295B | 0.6% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD INC | 1,382,892 | $1.155B | 0.5% | $53.37 | +29.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 15,170,957 | $1.126B | 0.5% | $45.17 | +11.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,961,316 | $1.109B | 0.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 34,992,186 | $1.102B | 0.5% | $22.43 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 30,985,672 | $1.094B | 0.5% | $23.32 | +9.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 28,350,364 | $1.093B | 0.5% | $18.14 | +1.3% | COM | 969457100 |
| ILMN | ILLUMINA INC | 9,868,615 | $1.091B | 0.5% | $64.46 | +42.1% | COM | 452327109 |
| EEM | ISHARES | 26,047,287 | $1.089B | 0.5% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEAD JOHNSON NUTRITION CO | 12,663,047 | $1.061B | 0.5% | $78.57 | — | COM | 582839106 |
| PEP | PEPSICO INC | 12,777,434 | $1.06B | 0.5% | $56.14 | +2.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,413,820 | $1.046B | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,822,275 | $989M | 0.4% | $51.33 | — | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 18,856,812 | $978M | 0.4% | $31.32 | -6.6% | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 11,794,228 | $970M | 0.4% | $63.41 | -2.9% | SHS CLASS A | G1151C101 |
| IYR | ISHARES | 15,215,973 | $960M | 0.4% | $64.35 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES | 9,614,347 | $949M | 0.4% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER EQUITY L P | 11,577,640 | $946M | 0.4% | $62.61 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 30,857,780 | $945M | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,692,272 | $924M | 0.4% | $47.42 | +9.9% | COM NEW | 620076307 |
| MMM | 3M CO | 6,579,358 | $923M | 0.4% | $63.68 | +14.1% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 10,357,340 | $911M | 0.4% | $75.18 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 34,892,440 | $906M | 0.4% | $17.30 | +3.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 7,880,311 | $897M | 0.4% | $93.34 | — | COM | 913017109 |
| EFA | ISHARES | 13,332,319 | $895M | 0.4% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 12,703,472 | $893M | 0.4% | $42.97 | +13.0% | COM | 03073E105 |
| — | TWITTER INC | 13,708,581 | $873M | 0.4% | $63.65 | — | COM | 90184L102 |
| T | AT&T INC | 24,735,117 | $870M | 0.4% | $11.39 | -2.0% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 16,430,724 | $835M | 0.4% | $47.18 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 37,304,321 | $815M | 0.3% | $19.76 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 17,732,118 | $805M | 0.3% | $28.26 | +8.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709,342 | $795M | 0.3% | $110.72 | +4.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161,543 | $781M | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| FXI | ISHARES | 20,147,394 | $773M | 0.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 8,298,283 | $758M | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,227,509 | $756M | 0.3% | $28.79 | +18.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 14,128,379 | $738M | 0.3% | $43.00 | — | SBI INT-INDS | 81369Y704 |
| — | GROUPON INC | 61,342,918 | $722M | 0.3% | $8.66 | — | COM CL A | 399473107 |
| BAC | BANK OF AMERICA CORPORATION | 46,281,991 | $721M | 0.3% | $10.31 | +13.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 26,108,979 | $712M | 0.3% | $17.07 | +6.5% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 8,966,804 | $703M | 0.3% | $25.19 | +23.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,070,118 | $693M | 0.3% | $56.12 | +9.9% | COM DISNEY | 254687106 |
| VNO | VORNADO RLTY TR | 7,790,250 | $692M | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| NBIS | YANDEX N V | 15,771,200 | $681M | 0.3% | $27.65 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK INC | 2,126,628 | $673M | 0.3% | $263.14 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,751,182 | $673M | 0.3% | $49.89 | -15.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 15,978,389 | $660M | 0.3% | $27.77 | -3.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,399,104 | $658M | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,402,778 | $655M | 0.3% | $78.89 | — | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 7,189,209 | $648M | 0.3% | $53.23 | +22.2% | COM | 806857108 |
| — | LINKEDIN CORP | 2,976,484 | $645M | 0.3% | $182.00 | — | COM CL A | 53578A108 |
| — | DU PONT E I DE NEMOURS & CO | 9,872,616 | $641M | 0.3% | $52.74 | — | COM | 263534109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,846,342 | $636M | 0.3% | $148.55 | — | UT SER 1 | 78467X109 |
| — | ATHENAHEALTH INC | 4,676,019 | $629M | 0.3% | $84.73 | — | COM | 04685W103 |
| IVE | ISHARES | 7,154,825 | $611M | 0.3% | $75.95 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 13,950,980 | $610M | 0.3% | $29.92 | +24.0% | COM | 55354G100 |
| — | KKR & CO L P DEL | 24,866,581 | $605M | 0.3% | $20.34 | — | COM UNITS | 48248M102 |
| XLV | SELECT SECTOR SPDR TR | 10,903,193 | $604M | 0.3% | $49.65 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 26,792,480 | $601M | 0.3% | $15.57 | -2.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,177,419 | $599M | 0.3% | $71.71 | -2.4% | COM | 580135101 |
| — | SOLERA HOLDINGS INC | 8,422,846 | $596M | 0.3% | $55.62 | — | COM | 83421A104 |
| — | HILTON WORLDWIDE HLDGS INC | 26,375,636 | $587M | 0.2% | $22.25 | — | COM | 43300A104 |
| TSLA | TESLA MTRS INC | 3,855,095 | $580M | 0.2% | $5.02 | +103.5% | COM | 88160R101 |
| IWF | ISHARES | 6,612,701 | $568M | 0.2% | $72.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,642,663 | $567M | 0.2% | $45.88 | — | COM | 26138E109 |
| — | HCP INC | 15,550,530 | $565M | 0.2% | $45.18 | — | COM | 40414L109 |
| — | ISHARES | 46,283,557 | $562M | 0.2% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,008,640 | $558M | 0.2% | $81.66 | +17.1% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FD INC | 6,954,958 | $556M | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| HST | HOST HOTELS & RESORTS INC | 28,546,933 | $555M | 0.2% | $10.74 | +6.1% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 8,405,045 | $543M | 0.2% | $68.72 | — | REIT ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 13,291,892 | $540M | 0.2% | $34.37 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES | 4,693,419 | $536M | 0.2% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | SEADRILL LIMITED | 12,949,623 | $532M | 0.2% | $40.74 | — | SHS | G7945E105 |
| VRSK | VERISK ANALYTICS INC | 8,071,199 | $530M | 0.2% | $58.94 | +6.5% | CL A | 92345Y106 |
| — | MONSANTO CO NEW | 4,516,886 | $526M | 0.2% | $99.30 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 4,507,020 | $523M | 0.2% | $119.80 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 9,255,312 | $522M | 0.2% | $48.73 | +18.2% | COM | 256746108 |
| HD | HOME DEPOT INC | 6,302,780 | $519M | 0.2% | $56.34 | +4.2% | COM | 437076102 |
| — | PRICELINE COM INC | 444,677 | $517M | 0.2% | $881.42 | — | COM NEW | 741503403 |
| IWD | ISHARES | 5,387,661 | $507M | 0.2% | $83.84 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 9,577,196 | $506M | 0.2% | $27.96 | +8.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 13,165,799 | $504M | 0.2% | $27.72 | +3.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 8,428,527 | $503M | 0.2% | $16.55 | +10.2% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 13,223,159 | $502M | 0.2% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | DOW CHEM CO | 11,286,471 | $501M | 0.2% | $37.50 | — | COM | 260543103 |
| NKE | NIKE INC | 6,365,944 | $501M | 0.2% | $26.92 | +22.0% | CL B | 654106103 |
| EBAY | EBAY INC | 9,071,139 | $498M | 0.2% | $20.05 | -1.8% | COM | 278642103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,011,536 | $493M | 0.2% | $46.64 | — | ADS | 74734M109 |
| BP | BP PLC | 10,080,077 | $490M | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,914,484 | $490M | 0.2% | $57.78 | +4.8% | COM | 907818108 |
| — | VODAFONE GROUP PLC NEW | 12,135,314 | $477M | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | DUNKIN BRANDS GROUP INC | 9,861,426 | $475M | 0.2% | $43.90 | — | COM | 265504100 |
| PSA | PUBLIC STORAGE | 3,154,360 | $475M | 0.2% | $97.21 | +3.0% | COM | 74460D109 |
| MRK | MERCK & CO INC NEW | 9,440,933 | $473M | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,211,192 | $470M | 0.2% | $44.56 | +8.6% | COM | 194162103 |
| IJH | ISHARES | 3,485,470 | $466M | 0.2% | $116.96 | — | CORE S&P MCP ETF | 464287507 |
| AVB | AVALONBAY CMNTYS INC | 3,912,175 | $463M | 0.2% | $87.51 | -6.1% | COM | 053484101 |
| — | ALPS ETF TR | 25,978,464 | $462M | 0.2% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS CAREMARK CORPORATION | 6,442,455 | $461M | 0.2% | $41.63 | +11.2% | COM | 126650100 |
| IGSB | ISHARES | 4,353,171 | $459M | 0.2% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 5,811,318 | $457M | 0.2% | $20.03 | +1.6% | COM | 931142103 |
| — | CBS CORP NEW | 7,140,999 | $455M | 0.2% | $56.96 | — | CL B | 124857202 |
| VUG | VANGUARD INDEX FDS | 4,890,586 | $455M | 0.2% | $79.26 | — | GROWTH ETF | 922908736 |
| — | FLEETCOR TECHNOLOGIES INC | 3,837,491 | $450M | 0.2% | $110.64 | — | COM | 339041105 |
| GILD | GILEAD SCIENCES INC | 5,944,260 | $446M | 0.2% | $38.56 | +25.5% | COM | 375558103 |
| HYG | ISHARES | 4,730,841 | $439M | 0.2% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 6,292,537 | $438M | 0.2% | $30.49 | -4.2% | COM | 071813109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,723,429 | $437M | 0.2% | $86.43 | — | COM | 91911K102 |
| IJR | ISHARES | 3,996,506 | $436M | 0.2% | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| CRI | CARTER INC | 6,073,887 | $436M | 0.2% | $50.18 | +6.8% | COM | 146229109 |
| MAC | MACERICH CO | 7,399,244 | $436M | 0.2% | $60.81 | — | COM | 554382101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,447,312 | $435M | 0.2% | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| SRE | SEMPRA ENERGY | 4,793,965 | $430M | 0.2% | $27.83 | +9.7% | COM | 816851109 |
| F | FORD MTR CO DEL | 27,696,795 | $427M | 0.2% | $7.97 | +12.9% | COM PAR $0.01 | 345370860 |
| TLT | ISHARES | 4,185,144 | $426M | 0.2% | $110.25 | — | 20+ YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 7,685,271 | $424M | 0.2% | $41.92 | +26.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 6,103,209 | $421M | 0.2% | $28.13 | -4.0% | COM NON VTG | 579780206 |
| BA | BOEING CO | 3,080,971 | $421M | 0.2% | $85.08 | +30.4% | COM | 097023105 |
| IT | GARTNER INC | 5,892,114 | $419M | 0.2% | $56.80 | +11.2% | COM | 366651107 |
| AMGN | AMGEN INC | 3,626,451 | $414M | 0.2% | $73.90 | +9.7% | COM | 031162100 |
| — | PANERA BREAD CO | 2,339,926 | $413M | 0.2% | $182.10 | — | CL A | 69840W108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,468,541 | $411M | 0.2% | $66.56 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 5,984,684 | $410M | 0.2% | $58.85 | — | S&P OILGAS EXP | 78464A730 |
| EWZ | ISHARES | 9,113,856 | $407M | 0.2% | $44.99 | — | MSCI BRZ CAP ETF | 464286400 |
| SHY | ISHARES | 4,819,591 | $407M | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 5,271,363 | $399M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | YAHOO INC | 9,791,279 | $396M | 0.2% | $28.07 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 5,601,719 | $396M | 0.2% | $41.05 | +17.9% | COM | 20825C104 |
| GRFS | GRIFOLS S A | 10,914,831 | $394M | 0.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | ACE LTD | 3,769,841 | $390M | 0.2% | $91.10 | — | SHS | H0023R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,252,333 | $389M | 0.2% | $41.83 | +12.8% | COM | 00971T101 |
| — | CELGENE CORP | 2,293,150 | $387M | 0.2% | $126.88 | — | COM | 151020104 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,044,405 | $382M | 0.2% | $19.87 | — | COM | 370023103 |
| — | KRAFT FOODS GROUP INC | 7,059,364 | $381M | 0.2% | $55.55 | — | COM | 50076Q106 |
| — | ENDO HEALTH SOLUTIONS INC | 5,640,278 | $380M | 0.2% | $53.68 | — | COM | 29264F205 |
| IVV | ISHARES | 2,042,858 | $379M | 0.2% | $162.78 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 4,784,900 | $375M | 0.2% | $54.13 | +19.2% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL | 4,085,408 | $371M | 0.2% | $61.56 | +1.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,079,230 | $370M | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,569,485 | $369M | 0.2% | $62.38 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,251,793 | $369M | 0.2% | $64.55 | — | COM | 30219G108 |
| XLY | SELECT SECTOR SPDR TR | 5,460,181 | $365M | 0.2% | $58.76 | — | SBI CONS DISCR | 81369Y407 |
| — | IHS INC | 3,023,998 | $362M | 0.2% | $105.18 | — | CL A | 451734107 |
| VTR | VENTAS INC | 6,243,042 | $358M | 0.2% | $47.34 | -14.3% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,383,995 | $355M | 0.2% | $17.81 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 9,245,865 | $354M | 0.2% | $28.94 | +1.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,367,509 | $354M | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,667,846 | $351M | 0.1% | $51.20 | +15.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,590,436 | $351M | 0.1% | $68.49 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,640,643 | $349M | 0.1% | $87.32 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES | 2,315,773 | $348M | 0.1% | $135.17 | — | S&P MC 400GR ETF | 464287606 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,351,529 | $346M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | RYDEX ETF TRUST | 4,638,279 | $330M | 0.1% | $62.72 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 4,091,423 | $328M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 4,487,024 | $326M | 0.1% | $66.39 | — | S&P DIVID ETF | 78464A763 |
| BXP | BOSTON PROPERTIES INC | 3,237,835 | $325M | 0.1% | $63.92 | -3.3% | COM | 101121101 |
| KMB | KIMBERLY CLARK CORP | 3,099,979 | $324M | 0.1% | $63.41 | +4.6% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,047,089 | $323M | 0.1% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTAVIS PLC | 1,902,113 | $320M | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | MARKWEST ENERGY PARTNERS L P | 4,794,670 | $317M | 0.1% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| ABEV | AMBEV SA | 43,052,281 | $316M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | E M C CORP MASS | 12,572,843 | $316M | 0.1% | $24.12 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 8,222,600 | $316M | 0.1% | $16.34 | +4.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,970,230 | $310M | 0.1% | $15.99 | +14.9% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 6,061,797 | $309M | 0.1% | $33.18 | +14.1% | COM NEW | 026874784 |
| DVY | ISHARES | 4,335,369 | $309M | 0.1% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| DDD | 3-D SYS CORP DEL | 3,316,757 | $308M | 0.1% | $41.97 | +67.0% | COM NEW | 88554D205 |
| — | SANDISK CORP | 4,349,594 | $307M | 0.1% | $60.26 | — | COM | 80004C101 |
| XRT | SPDR SERIES TRUST | 3,467,485 | $305M | 0.1% | $77.89 | — | S&P RETAIL ETF | 78464A714 |
| — | NUSTAR ENERGY LP | 5,928,161 | $302M | 0.1% | $46.73 | — | UNIT COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 4,303,493 | $297M | 0.1% | $41.68 | +1.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 3,822,927 | $295M | 0.1% | $26.40 | +12.6% | COM | 235851102 |
| — | ATLAS ENERGY LP | 6,295,369 | $295M | 0.1% | $48.79 | — | COM UNITS LP | 04930A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,802,988 | $295M | 0.1% | $56.88 | +13.3% | CL B | 911312106 |
| C | CITIGROUP INC | 5,582,822 | $291M | 0.1% | $36.25 | +3.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,805,874 | $290M | 0.1% | $50.16 | +6.1% | SHS | G29183103 |
| CX | CEMEX SAB DE CV | 24,343,111 | $288M | 0.1% | $10.83 | — | SPON ADR NEW | 151290889 |
| REG | REGENCY CTRS CORP | 6,210,952 | $288M | 0.1% | $33.42 | -7.0% | COM | 758849103 |
| XLB | SELECT SECTOR SPDR TR | 6,155,042 | $284M | 0.1% | $41.77 | — | SBI MATERIALS | 81369Y100 |
| FSLR | FIRST SOLAR INC | 5,204,919 | $284M | 0.1% | $44.50 | +22.9% | COM | 336433107 |
| PLD | PROLOGIS INC | 7,657,718 | $283M | 0.1% | $27.46 | -2.6% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 6,919,025 | $283M | 0.1% | $25.67 | +9.7% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,480,880 | $279M | 0.1% | $34.51 | +18.9% | SHS - A - | N53745100 |
| — | L BRANDS INC | 4,461,837 | $276M | 0.1% | $50.53 | — | COM | 501797104 |
| WDAY | WORKDAY INC | 3,312,648 | $275M | 0.1% | $63.72 | +23.9% | CL A | 98138H101 |
| MET | METLIFE INC | 5,077,731 | $274M | 0.1% | $24.64 | +22.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,411,992 | $272M | 0.1% | $59.32 | -1.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,173,577 | $272M | 0.1% | $14.71 | +4.0% | COM | 65339F101 |
| VFC | V F CORP | 4,298,958 | $268M | 0.1% | $49.17 | +6.0% | COM | 918204108 |
| TIP | ISHARES | 2,424,463 | $266M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | CHARTER COMMUNICATIONS INC D | 1,933,702 | $264M | 0.1% | $132.68 | — | CL A NEW | 16117M305 |
| INTU | INTUIT | 3,463,261 | $264M | 0.1% | $57.97 | +12.1% | COM | 461202103 |
| DEM | WISDOMTREE TR | 5,132,972 | $262M | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VB | VANGUARD INDEX FDS | 2,371,869 | $261M | 0.1% | $98.48 | — | SMALL CP ETF | 922908751 |
| RRC | RANGE RES CORP | 3,061,335 | $258M | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| COST | COSTCO WHSL CORP NEW | 2,145,020 | $255M | 0.1% | $88.49 | +7.5% | COM | 22160K105 |
| CPA | COPA HOLDINGS SA | 1,587,731 | $254M | 0.1% | $87.93 | +19.0% | CL A | P31076105 |
| — | CROWN CASTLE INTL CORP | 3,411,022 | $250M | 0.1% | $72.78 | — | COM | 228227104 |
| PNC | PNC FINL SVCS GROUP INC | 3,201,552 | $248M | 0.1% | $47.79 | +8.6% | COM | 693475105 |
| HLF | HERBALIFE LTD | 3,142,247 | $247M | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | MONSTER BEVERAGE CORP | 3,614,484 | $245M | 0.1% | $60.83 | — | COM | 611740101 |
| — | YOUKU TUDOU INC | 8,070,552 | $245M | 0.1% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | COVIDIEN PLC | 3,582,017 | $244M | 0.1% | $63.41 | — | SHS | G2554F113 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,223,115 | $243M | 0.1% | $75.47 | — | COM | 393122106 |
| IWO | ISHARES | 1,787,985 | $242M | 0.1% | $113.83 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES | 1,060,771 | $241M | 0.1% | $173.88 | — | NASDQ BIOTEC ETF | 464287556 |
| BAP | CREDICORP LTD | 1,810,293 | $240M | 0.1% | $104.41 | -8.5% | COM | G2519Y108 |
| IWP | ISHARES | 2,833,244 | $239M | 0.1% | $72.38 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,096,197 | $239M | 0.1% | $40.70 | +6.7% | COM | 718546104 |
| — | MEDTRONIC INC | 4,144,446 | $238M | 0.1% | $53.38 | — | COM | 585055106 |
| — | SENIOR HSG PPTYS TR | 10,614,024 | $236M | 0.1% | $25.48 | — | SH BEN INT | 81721M109 |
| EMR | EMERSON ELEC CO | 3,312,941 | $233M | 0.1% | $40.61 | +18.6% | COM | 291011104 |
| FDX | FEDEX CORP | 1,595,718 | $229M | 0.1% | $84.88 | +32.1% | COM | 31428X106 |
| — | MCGRAW HILL FINL INC | 2,933,486 | $229M | 0.1% | $53.61 | — | COM | 580645109 |
| MU | MICRON TECHNOLOGY INC | 10,524,310 | $229M | 0.1% | $13.63 | +39.2% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,403,763 | $228M | 0.1% | $55.30 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,318,054 | $227M | 0.1% | $20.62 | -7.6% | COM | 49456B101 |
| NFLX | NETFLIX INC | 615,275 | $227M | 0.1% | $3.52 | +39.4% | COM | 64110L106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,945,241 | $226M | 0.1% | $51.90 | — | UNIT LTD PARTN | 29273R109 |
| STWD | STARWOOD PPTY TR INC | 8,137,615 | $225M | 0.1% | $24.60 | — | COM | 85571B105 |
| — | AMERICA MOVIL SAB DE CV | 9,616,805 | $225M | 0.1% | $23.19 | — | SPON ADR L SHS | 02364W105 |
| BIIB | BIOGEN IDEC INC | 801,903 | $224M | 0.1% | $235.57 | +9.8% | COM | 09062X103 |
| TGT | TARGET CORP | 3,538,929 | $224M | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| AGG | ISHARES | 2,103,221 | $224M | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| EMB | ISHARES | 2,064,660 | $223M | 0.1% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 912,414 | $223M | 0.1% | $213.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 1,311,233 | $220M | 0.1% | $57.28 | +8.8% | COM | 26875P101 |
| IJJ | ISHARES | 1,882,392 | $219M | 0.1% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| CPT | CAMDEN PPTY TR | 3,845,405 | $219M | 0.1% | $41.88 | -9.5% | SH BEN INT | 133131102 |
| — | TWENTY FIRST CENTY FOX INC | 6,208,834 | $218M | 0.1% | $33.90 | — | CL A | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 1,451,063 | $216M | 0.1% | $74.34 | +30.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 5,003,345 | $215M | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES | 3,269,637 | $215M | 0.1% | $58.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREEN CO | 3,714,866 | $213M | 0.1% | $46.36 | — | COM | 931422109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,204,862 | $213M | 0.1% | $44.90 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,560,461 | $213M | 0.1% | $48.60 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,287,616 | $213M | 0.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 8,421,545 | $210M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,324,242 | $208M | 0.1% | $41.25 | — | HLTH CARE ALPH | 33734X143 |
| GIS | GENERAL MLS INC | 4,148,510 | $207M | 0.1% | $32.05 | +2.6% | COM | 370334104 |
| — | CENTURYLINK INC | 6,487,235 | $207M | 0.1% | $35.35 | — | COM | 156700106 |
| — | BRE PROPERTIES INC | 3,770,539 | $206M | 0.1% | $52.21 | — | CL A | 05564E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,187,947 | $203M | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | MARKET VECTORS ETF TR | 9,611,801 | $203M | 0.1% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,069,486 | $203M | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | CANADIAN PAC RY LTD | 1,335,398 | $202M | 0.1% | $123.65 | — | COM | 13645T100 |
| VV | VANGUARD INDEX FDS | 2,380,412 | $202M | 0.1% | $73.46 | — | LARGE CAP ETF | 922908637 |
| — | CURRENCYSHARES EURO TR | 1,477,940 | $201M | 0.1% | $128.93 | — | EURO SHS | 23130C108 |
| — | MICHAEL KORS HLDGS LTD | 2,472,875 | $201M | 0.1% | $65.21 | — | SHS | G60754101 |
| — | NORTHERN TIER ENERGY LP | 8,130,770 | $200M | 0.1% | $23.60 | — | COM UN REPR PART | 665826103 |
| COF | CAPITAL ONE FINL CORP | 2,607,941 | $200M | 0.1% | $48.47 | +18.3% | COM | 14040H105 |
| PFF | ISHARES | 5,423,782 | $200M | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| MINT | PIMCO ETF TR | 1,953,788 | $198M | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPLUNK INC | 2,875,574 | $197M | 0.1% | $52.71 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 2,501,320 | $197M | 0.1% | $40.72 | +24.7% | COM | 517834107 |
| — | OCI PARTNERS LP | 7,123,542 | $197M | 0.1% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| — | COLE REAL ESTATE INVTS INC | 13,997,445 | $197M | 0.1% | $12.26 | — | COM | 19329V105 |
| — | LIFE TECHNOLOGIES CORP | 2,561,332 | $194M | 0.1% | $74.05 | — | COM | 53217V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,041,282 | $194M | 0.1% | $58.05 | +9.2% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,760,754 | $194M | 0.1% | $97.48 | — | MID CAP ETF | 922908629 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,198,074 | $193M | 0.1% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| — | CORE LABORATORIES N V | 1,004,383 | $192M | 0.1% | $160.14 | — | COM | N22717107 |
| GS | GOLDMAN SACHS GROUP INC | 1,081,561 | $192M | 0.1% | $122.03 | +7.1% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 1,190,045 | $192M | 0.1% | $77.91 | +4.3% | COM | 893641100 |
| — | STERICYCLE INC | 1,629,029 | $189M | 0.1% | $110.54 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 2,394,074 | $188M | 0.1% | $60.79 | +0.5% | SHS | G81276100 |
| BIDU | BAIDU INC | 1,056,202 | $188M | 0.1% | $94.60 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 3,340,193 | $187M | 0.1% | $8.49 | +24.5% | COM | 81762P102 |
| CSX | CSX CORP | 6,442,582 | $185M | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,278,793 | $184M | 0.1% | $45.18 | +13.9% | COM | 053015103 |
| — | HOWARD HUGHES CORP | 1,530,279 | $184M | 0.1% | $112.09 | — | COM | 44267D107 |
| IJT | ISHARES | 1,544,503 | $183M | 0.1% | $97.10 | — | SP SMCP600GR ETF | 464287887 |
| — | KKR FINL HLDGS LLC | 14,921,891 | $182M | 0.1% | $11.85 | — | COM | 48248A306 |
| — | ALLERGAN INC | 1,623,769 | $180M | 0.1% | $84.24 | — | COM | 018490102 |
| — | EATON VANCE TAX MNGD GBL DV | 17,907,927 | $179M | 0.1% | $9.29 | — | COM | 27829F108 |
| — | LAMAR ADVERTISING CO | 3,423,163 | $179M | 0.1% | $48.32 | — | CL A | 512815101 |
| IWN | ISHARES | 1,788,891 | $178M | 0.1% | $87.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | LSI CORPORATION | 16,065,381 | $177M | 0.1% | $10.76 | — | COM | 502161102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,869,245 | $176M | 0.1% | $56.54 | — | MEGA CAP GRO ETF | 922042866 |
| — | CORPORATE EXECUTIVE BRD CO | 2,271,475 | $176M | 0.1% | $63.22 | — | COM | 21988R102 |
| XBI | SPDR SERIES TRUST | 1,348,879 | $176M | 0.1% | $119.72 | — | S&P BIOTECH | 78464A870 |
| EPP | ISHARES | 3,754,293 | $175M | 0.1% | $43.21 | — | MSCI PAC JP ETF | 464286665 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,349,003 | $175M | 0.1% | $35.75 | — | COM SHS | 33735J101 |
| NVS | NOVARTIS A G | 2,162,446 | $174M | 0.1% | $71.77 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 2,434,849 | $174M | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 3,417,073 | $173M | 0.1% | $33.64 | +22.7% | COM | 406216101 |
| HDV | ISHARES | 2,464,770 | $173M | 0.1% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | OCH ZIFF CAP MGMT GROUP | 11,683,704 | $173M | 0.1% | $10.44 | — | CL A | 67551U105 |
| DEO | DIAGEO P L C | 1,298,905 | $172M | 0.1% | $115.38 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 3,194,564 | $171M | 0.1% | $50.38 | — | SPONSORED ADR | 37733W105 |
| — | ADVISORY BRD CO | 2,667,169 | $170M | 0.1% | $54.65 | — | COM | 00762W107 |
| IGIB | ISHARES | 1,564,066 | $169M | 0.1% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,694,727 | $168M | 0.1% | $21.02 | — | COM | 02503X105 |
| MCK | MCKESSON CORP | 1,038,457 | $168M | 0.1% | $111.01 | +26.6% | COM | 58155Q103 |
| VRE | MACK CALI RLTY CORP | 7,714,492 | $166M | 0.1% | $24.49 | — | COM | 554489104 |
| — | MFA FINL INC | 23,448,829 | $166M | 0.1% | $8.27 | — | COM | 55272X102 |
| TBF | PROSHARES TR | 5,005,718 | $165M | 0.1% | $31.61 | — | SHRT 20+YR TRE | 74347X849 |
| MRSH | MARSH & MCLENNAN COS INC | 3,402,765 | $165M | 0.1% | $31.43 | +19.0% | COM | 571748102 |
| IEMG | ISHARES INC | 3,297,141 | $164M | 0.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| — | COLFAX CORP | 2,574,162 | $164M | 0.1% | $52.11 | — | COM | 194014106 |
| DE | DEERE & CO | 1,790,684 | $164M | 0.1% | $68.02 | -0.8% | COM | 244199105 |
| USB | US BANCORP DEL | 4,036,336 | $163M | 0.1% | $22.89 | +10.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 4,548,429 | $163M | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 4,431,554 | $162M | 0.1% | $31.64 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SPDR SERIES TRUST | 3,977,407 | $161M | 0.1% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 1,407,476 | $161M | 0.1% | $72.87 | +19.8% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 947,746 | $160M | 0.1% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,581,798 | $160M | 0.1% | $33.56 | +20.3% | CL A | 192446102 |
| — | TIME WARNER INC | 2,289,134 | $160M | 0.1% | $61.10 | — | COM NEW | 887317303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,946,987 | $160M | 0.1% | $27.89 | — | CONSUMR DISCRE | 33734X101 |
| SJNK | SPDR SER TR | 5,162,238 | $159M | 0.1% | $30.34 | — | SHT TRM HGH YLD | 78468R408 |
| AEP | AMERICAN ELEC PWR INC | 3,397,824 | $159M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 1,980,037 | $157M | 0.1% | $73.46 | — | COM | 637071101 |
| SLV | ISHARES SILVER TRUST | 8,405,091 | $157M | 0.1% | $19.52 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 1,683,663 | $155M | 0.1% | $41.59 | +23.8% | COM | 744320102 |
| — | POTASH CORP SASK INC | 4,695,766 | $155M | 0.1% | $35.47 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 2,998,552 | $153M | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,883,970 | $152M | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,520,170 | $152M | 0.1% | $93.00 | -4.5% | COM | 573284106 |
| — | FIESTA RESTAURANT GROUP INC | 2,902,416 | $152M | 0.1% | $34.36 | — | COM | 31660B101 |
| CAG | CONAGRA FOODS INC | 4,493,315 | $151M | 0.1% | $17.40 | -4.7% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 1,236,847 | $151M | 0.1% | $105.06 | — | SML CP GRW ETF | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,390,553 | $151M | 0.1% | $55.14 | — | COM UNIT RP LP | 559080106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,212,087 | $150M | 0.1% | $31.82 | — | CONSUMR STAPLE | 33734X119 |
| — | BARRICK GOLD CORP | 8,426,918 | $149M | 0.1% | $15.78 | — | COM | 067901108 |
| IJS | ISHARES | 1,331,638 | $148M | 0.1% | $93.63 | — | SP SMCP600VL ETF | 464287879 |
| — | HEALTH CARE REIT INC | 2,764,446 | $148M | 0.1% | $66.60 | — | COM | 42217K106 |
| — | HEWLETT PACKARD CO | 5,247,028 | $147M | 0.1% | $23.90 | — | COM | 428236103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,119,975 | $147M | 0.1% | $61.88 | — | NY ARCA BIOTECH | 33733E203 |
| — | DUKE REALTY CORP | 9,621,762 | $145M | 0.1% | $15.59 | — | COM NEW | 264411505 |
| TU | TELUS CORP | 4,187,421 | $144M | 0.1% | $17.26 | -0.1% | COM | 87971M103 |
| — | ANADARKO PETE CORP | 1,814,172 | $144M | 0.1% | $87.37 | — | COM | 032511107 |
| SAP | SAP AG | 1,639,065 | $143M | 0.1% | $73.08 | — | SPON ADR | 803054204 |
| CAH | CARDINAL HEALTH INC | 2,132,086 | $142M | 0.1% | $34.35 | +28.7% | COM | 14149Y108 |
| — | LIBERTY PPTY TR | 4,187,044 | $142M | 0.1% | $36.67 | — | SH BEN INT | 531172104 |
| EL | LAUDER ESTEE COS INC | 1,882,029 | $142M | 0.1% | $59.80 | +3.9% | CL A | 518439104 |
| — | NETSUITE INC | 1,364,379 | $141M | 0.1% | $100.13 | — | COM | 64118Q107 |
| — | JOHNSON CTLS INC | 2,735,906 | $140M | 0.1% | $39.94 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 2,307,128 | $139M | 0.1% | $47.91 | +6.6% | COM | 256677105 |
| EZU | ISHARES | 3,348,089 | $139M | 0.1% | $36.45 | — | EMU ETF | 464286608 |
| — | WILLIAMS PARTNERS L P | 2,715,899 | $138M | 0.1% | $51.93 | — | COM UNIT L P | 96950F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,099,733 | $137M | 0.1% | $9.77 | — | SPONSORED ADR | 86562M209 |
| MELI | MERCADOLIBRE INC | 1,266,355 | $137M | 0.1% | $105.85 | +11.1% | COM | 58733R102 |
| EEMV | ISHARES | 2,330,185 | $136M | 0.1% | $57.31 | — | EM MK MINVOL ETF | 464286533 |
| CWB | SPDR SERIES TRUST | 2,888,832 | $135M | 0.1% | $43.18 | — | BRC CNV SECS ETF | 78464A359 |
| — | ATLAS PIPELINE PARTNERS LP | 3,843,221 | $135M | 0.1% | $37.73 | — | UNIT L P INT | 049392103 |
| EXPE | EXPEDIA INC DEL | 1,924,200 | $134M | 0.1% | $54.99 | -0.1% | COM NEW | 30212P303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,387,710 | $134M | 0.1% | $96.81 | +21.1% | COM | 90384S303 |
| EWG | ISHARES | 4,201,496 | $133M | 0.1% | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| — | FOREST CITY ENTERPRISES INC | 6,977,783 | $133M | 0.1% | $17.91 | — | CL A | 345550107 |
| DAL | DELTA AIR LINES INC DEL | 4,837,572 | $133M | 0.1% | $20.41 | +14.2% | COM NEW | 247361702 |
| OEF | ISHARES | 1,610,493 | $133M | 0.1% | $71.95 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 2,672,912 | $132M | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | MYLAN INC | 3,029,389 | $131M | 0.1% | $31.48 | — | COM | 628530107 |
| — | POWERSHARES ETF TR II | 3,956,517 | $131M | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | SINA CORP | 1,549,851 | $131M | 0.1% | $61.33 | — | ORD | G81477104 |
| — | APACHE CORP | 1,497,380 | $129M | 0.1% | $84.39 | — | COM | 037411105 |
| SO | SOUTHERN CO | 3,120,367 | $128M | 0.1% | $26.56 | -7.5% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 10,959,683 | $128M | 0.1% | $12.03 | — | ISHARES | 464285105 |
| — | DISH NETWORK CORP | 2,198,308 | $127M | 0.1% | $44.34 | — | CL A | 25470M109 |
| — | IAC INTERACTIVECORP | 1,847,967 | $127M | 0.1% | $47.58 | — | COM PAR $.001 | 44919P508 |
| MOS | MOSAIC CO NEW | 2,680,723 | $127M | 0.1% | $43.67 | -16.8% | COM | 61945C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,165,898 | $126M | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 1,372,224 | $126M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | MADISON SQUARE GARDEN CO | 2,177,950 | $125M | 0.1% | $58.77 | — | CL A | 55826P100 |
| — | U S SILICA HLDGS INC | 3,614,214 | $123M | 0.1% | $24.72 | — | COM | 90346E103 |
| WYNN | WYNN RESORTS LTD | 633,249 | $123M | 0.1% | $108.81 | +28.6% | COM | 983134107 |
| OKE | ONEOK INC NEW | 1,965,849 | $122M | 0.1% | $20.39 | +19.6% | COM | 682680103 |
| — | FORTRESS INVESTMENT GROUP LL | 14,239,550 | $122M | 0.1% | $6.69 | — | CL A | 34958B106 |
| ITB | ISHARES | 4,896,741 | $122M | 0.1% | $23.05 | — | US HOME CONS ETF | 464288752 |
| — | GRUPO FINANCIERO SANTANDER M | 8,885,405 | $121M | 0.1% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| BCE | BCE INC | 2,795,967 | $121M | 0.1% | $22.20 | -2.3% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 1,347,595 | $121M | 0.1% | $73.98 | — | INF TECH ETF | 92204A702 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,408,677 | $120M | 0.1% | $27.98 | — | COM | 184692101 |
| AFL | AFLAC INC | 1,795,690 | $120M | 0.1% | $21.38 | +15.1% | COM | 001055102 |
| — | CIGNA CORPORATION | 1,370,709 | $120M | 0.1% | $75.17 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO | 3,790,704 | $120M | 0.1% | $18.74 | +0.5% | COM | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,352,559 | $120M | 0.1% | $50.81 | — | COM | 36467J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,122,583 | $120M | 0.1% | $91.57 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT RLTY CAP INC NEW | 12,137,386 | $119M | 0.1% | $9.29 | — | COM | 84860W102 |
| IEV | ISHARES | 2,486,640 | $118M | 0.1% | $40.88 | — | EUROPE ETF | 464287861 |
| TRV | TRAVELERS COMPANIES INC | 1,299,971 | $118M | 0.1% | $63.96 | +4.4% | COM | 89417E109 |
| — | DIRECTV | 1,700,184 | $117M | 0.0% | $61.64 | — | COM | 25490A309 |
| VLO | VALERO ENERGY CORP NEW | 2,328,113 | $117M | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | HUDSON CITY BANCORP | 12,434,837 | $117M | 0.0% | $9.17 | — | COM | 443683107 |
| — | HEALTH MGMT ASSOC INC NEW | 8,947,645 | $117M | 0.0% | $13.85 | — | CL A | 421933102 |
| RIG | TRANSOCEAN LTD | 2,346,736 | $116M | 0.0% | $50.75 | -3.6% | REG SHS | H8817H100 |
| — | CHUBB CORP | 1,196,263 | $116M | 0.0% | $85.68 | — | COM | 171232101 |
| — | RAYTHEON CO | 1,271,151 | $115M | 0.0% | $67.73 | — | COM NEW | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 1,427,545 | $115M | 0.0% | $58.48 | +3.0% | COM | 854502101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,148,956 | $114M | 0.0% | $58.32 | — | COM | 29472R108 |
| — | HEALTHCARE RLTY TR | 5,339,732 | $114M | 0.0% | $25.50 | — | COM | 421946104 |
| — | RESTORATION HARDWARE HLDGS I | 1,683,544 | $113M | 0.0% | $67.48 | — | COM | 761283100 |
| TRIP | TRIPADVISOR INC | 1,367,149 | $113M | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | SPDR SERIES TRUST | 2,465,260 | $113M | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CF | CF INDS HLDGS INC | 482,138 | $112M | 0.0% | $27.91 | +12.8% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 1,169,844 | $112M | 0.0% | $58.32 | +17.8% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,791,197 | $112M | 0.0% | $56.48 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 1,803,505 | $112M | 0.0% | $37.02 | +10.9% | COM | 25179M103 |
| SSYS | STRATASYS LTD | 824,178 | $111M | 0.0% | $109.04 | +6.0% | SHS | M85548101 |
| — | B/E AEROSPACE INC | 1,274,483 | $111M | 0.0% | $70.84 | — | COM | 073302101 |
| BIV | VANGUARD BD INDEX FD INC | 1,354,000 | $111M | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 1,311,008 | $110M | 0.0% | $51.86 | +14.6% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,218,831 | $110M | 0.0% | $79.31 | — | MCAP GR IDXVIP | 922908538 |
| TEX | TEREX CORP NEW | 2,612,928 | $110M | 0.0% | $34.62 | +4.7% | COM | 880779103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,734,280 | $110M | 0.0% | $39.28 | — | ADR | 881624209 |
| — | TOTAL S A | 1,784,256 | $109M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST II | 4,120,813 | $109M | 0.0% | $23.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,615,196 | $109M | 0.0% | $59.97 | +10.6% | COM | 780087102 |
| NUE | NUCOR CORP | 2,017,350 | $108M | 0.0% | $33.20 | +15.4% | COM | 670346105 |
| IWR | ISHARES | 714,186 | $107M | 0.0% | $131.16 | — | RUS MID-CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT LLC | 3,381,988 | $107M | 0.0% | $26.81 | — | CL A SHS | 037612306 |
| VOE | VANGUARD INDEX FDS | 1,338,682 | $107M | 0.0% | $69.49 | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 562,421 | $107M | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 1,094,581 | $107M | 0.0% | $84.37 | — | SM CP VAL ETF | 922908611 |
| — | TAUBMAN CTRS INC | 1,666,685 | $107M | 0.0% | $71.73 | — | COM | 876664103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,000,299 | $106M | 0.0% | $16.85 | — | COM | 01883A107 |
| IEF | ISHARES | 1,069,284 | $106M | 0.0% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| — | FEDERAL REALTY INVT TR | 1,037,171 | $105M | 0.0% | $103.54 | — | SH BEN INT NEW | 313747206 |
| — | MAXIM INTEGRATED PRODS INC | 3,767,667 | $105M | 0.0% | $27.86 | — | COM | 57772K101 |
| — | JARDEN CORP | 1,709,111 | $105M | 0.0% | $45.91 | — | COM | 471109108 |
| EWC | ISHARES | 3,582,783 | $104M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| TM | TOYOTA MOTOR CORP | 856,888 | $104M | 0.0% | $125.33 | — | SP ADR REP2COM | 892331307 |
| TD | TORONTO DOMINION BK ONT | 1,102,893 | $104M | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | PANDORA MEDIA INC | 3,903,366 | $104M | 0.0% | $23.22 | — | COM | 698354107 |
| URI | UNITED RENTALS INC | 1,325,825 | $103M | 0.0% | $52.45 | +23.7% | COM | 911363109 |
| IYW | ISHARES | 1,166,124 | $103M | 0.0% | $74.52 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES | 991,339 | $103M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| IEI | ISHARES | 854,293 | $103M | 0.0% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 4,210,234 | $102M | 0.0% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MEDIDATA SOLUTIONS INC | 1,681,790 | $102M | 0.0% | $69.02 | — | COM | 58471A105 |
| — | KELLOGG CO | 1,665,077 | $102M | 0.0% | $38.76 | -2.5% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 2,263,651 | $102M | 0.0% | $31.16 | +8.7% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 2,831,710 | $101M | 0.0% | $34.58 | — | COM | 847560109 |
| — | ZYNGA INC | 26,479,261 | $101M | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | LINNCO LLC | 3,264,688 | $101M | 0.0% | $31.42 | — | COMSHS LTD INT | 535782106 |
| SYK | STRYKER CORP | 1,337,383 | $100M | 0.0% | $58.42 | +7.9% | COM | 863667101 |
| BOND | PIMCO ETF TR | 957,013 | $100M | 0.0% | $105.45 | — | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TRUST II | 2,517,642 | $99.92M | 0.0% | $35.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TIME WARNER CABLE INC | 735,745 | $99.69M | 0.0% | $111.99 | — | COM | 88732J207 |
| — | TRANSCANADA CORP | 2,181,349 | $99.6M | 0.0% | $43.14 | — | COM | 89353D107 |
| IP | INTL PAPER CO | 2,030,707 | $99.56M | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | BROADCOM CORP | 3,356,227 | $99.49M | 0.0% | $32.57 | — | CL A | 111320107 |
| SIEGY | SIEMENS A G | 714,226 | $98.93M | 0.0% | $105.18 | — | SPONSORED ADR | 826197501 |
| GLW | CORNING INC | 5,537,374 | $98.68M | 0.0% | $10.72 | +12.4% | COM | 219350105 |
| — | VALE S A | 7,017,361 | $98.31M | 0.0% | $12.37 | — | ADR REPSTG PFD | 91912E204 |
| — | NUSTAR GP HOLDINGS LLC | 3,497,618 | $98.25M | 0.0% | $27.87 | — | UNIT RESTG LLC | 67059L102 |
| — | MARATHON OIL CORP | 2,775,841 | $97.99M | 0.0% | $34.77 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 871,791 | $97.45M | 0.0% | $65.71 | +13.9% | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,378,965 | $97.28M | 0.0% | $12.12 | -25.9% | COM CL A | 46333X108 |
| — | EATON VANCE LTD DUR INCOME F | 6,327,329 | $96.81M | 0.0% | $15.95 | — | COM | 27828H105 |
| — | HESS CORP | 1,163,805 | $96.6M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | EL PASO PIPELINE PARTNERS L | 2,682,876 | $96.58M | 0.0% | $41.10 | — | COM UNIT LPI | 283702108 |
| SHV | ISHARES | 875,046 | $96.47M | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| OMC | OMNICOM GROUP INC | 1,294,573 | $96.28M | 0.0% | $43.03 | +7.4% | COM | 681919106 |
| — | GABELLI DIVD & INCOME TR | 4,336,996 | $96.15M | 0.0% | $19.48 | — | COM | 36242H104 |
| HIW | HIGHWOODS PPTYS INC | 2,651,495 | $95.91M | 0.0% | $35.61 | — | COM | 431284108 |
| — | SAGENT PHARMACEUTICALS INC | 3,775,326 | $95.82M | 0.0% | $20.98 | — | COM | 786692103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,518,069 | $95.75M | 0.0% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| ECL | ECOLAB INC | 916,755 | $95.59M | 0.0% | $76.82 | +18.4% | COM | 278865100 |
| — | WHOLE FOODS MKT INC | 1,634,722 | $94.54M | 0.0% | $52.56 | — | COM | 966837106 |
| ASML | ASML HOLDING N V | 1,005,262 | $94.19M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 1,122,255 | $94.16M | 0.0% | $36.08 | +27.2% | COM | 958102105 |
| — | SHIRE PLC | 665,577 | $94.04M | 0.0% | $120.23 | — | SPONSORED ADR | 82481R106 |
| SU | SUNCOR ENERGY INC NEW | 2,674,915 | $93.76M | 0.0% | $19.99 | +16.0% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,153,867 | $93.48M | 0.0% | $24.32 | +17.7% | COM | 039483102 |
| VALE | VALE S A | 6,128,368 | $93.46M | 0.0% | $13.38 | — | ADR | 91912E105 |
| D | DOMINION RES INC VA NEW | 1,436,358 | $92.92M | 0.0% | $34.88 | +11.0% | COM | 25746U109 |
| HYS | PIMCO ETF TR | 871,038 | $92.64M | 0.0% | $104.66 | — | 0-5 HIGH YIELD | 72201R783 |
| FITB | FIFTH THIRD BANCORP | 4,393,380 | $92.39M | 0.0% | $11.72 | +11.5% | COM | 316773100 |
| — | CHIMERA INVT CORP | 29,752,748 | $92.23M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SOTHEBYS | 1,726,919 | $91.87M | 0.0% | $41.80 | — | COM | 835898107 |
| — | SELECT INCOME REIT | 3,421,921 | $91.5M | 0.0% | $26.14 | — | COM SH BEN INT | 81618T100 |
| REGN | REGENERON PHARMACEUTICALS | 331,573 | $91.26M | 0.0% | $254.76 | +12.3% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 2,603,388 | $90.96M | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | WELLPOINT INC | 984,212 | $90.93M | 0.0% | $82.45 | — | COM | 94973V107 |
| SNY | SANOFI | 1,694,876 | $90.9M | 0.0% | $51.40 | — | SPONSORED ADR | 80105N105 |
| — | LIN MEDIA LLC | 3,152,764 | $90.52M | 0.0% | $21.34 | — | CL A COM | 532771102 |
| — | LORILLARD INC | 1,783,442 | $90.39M | 0.0% | $44.25 | — | COM | 544147101 |
| BBD | BANCO BRADESCO S A | 7,160,288 | $89.72M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | SBA COMMUNICATIONS CORP | 997,050 | $89.57M | 0.0% | $76.15 | — | COM | 78388J106 |
| — | COACH INC | 1,593,455 | $89.44M | 0.0% | $57.09 | — | COM | 189754104 |
| — | ZULILY INC | 2,156,977 | $89.36M | 0.0% | $41.43 | — | CL A | 989774104 |
| CMRE | COSTAMARE INC | 4,872,498 | $89.02M | 0.0% | $9.43 | +9.7% | SHS | Y1771G102 |
| — | VIACOM INC NEW | 1,018,146 | $88.92M | 0.0% | $76.44 | — | CL B | 92553P201 |
| — | TARGA RESOURCES PARTNERS LP | 1,697,905 | $88.8M | 0.0% | $50.55 | — | COM UNIT | 87611X105 |
| — | COOPER TIRE & RUBR CO | 3,693,521 | $88.79M | 0.0% | $32.44 | — | COM | 216831107 |
| QAI | INDEXIQ ETF TR | 3,062,929 | $88.73M | 0.0% | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| HSY | HERSHEY CO | 910,148 | $88.5M | 0.0% | $67.15 | +7.5% | COM | 427866108 |
| IDV | ISHARES | 2,329,722 | $88.39M | 0.0% | $33.08 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 1,577,419 | $88.26M | 0.0% | $49.20 | — | COM | 254709108 |
| — | ONEOK PARTNERS LP | 1,675,310 | $88.2M | 0.0% | $51.04 | — | UNIT LTD PARTN | 68268N103 |
| CNP | CENTERPOINT ENERGY INC | 3,792,610 | $87.91M | 0.0% | $15.36 | +2.2% | COM | 15189T107 |
| MGK | VANGUARD WORLD FD | 1,211,208 | $87.79M | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 1,992,536 | $87.49M | 0.0% | $25.61 | +17.4% | COM | 882508104 |
| EWY | ISHARES | 1,352,722 | $87.48M | 0.0% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | PMC-SIERRA INC | 13,577,551 | $87.3M | 0.0% | $6.36 | — | COM | 69344F106 |
| A | AGILENT TECHNOLOGIES INC | 1,523,525 | $87.13M | 0.0% | $30.36 | +13.3% | COM | 00846U101 |
| CMI | CUMMINS INC | 613,091 | $86.43M | 0.0% | $83.43 | +15.4% | COM | 231021106 |
| — | UBS AG | 4,486,238 | $86.36M | 0.0% | $17.78 | — | SHS NEW | H89231338 |
| — | CHESAPEAKE ENERGY CORP | 3,150,589 | $85.51M | 0.0% | $20.90 | — | COM | 165167107 |
| — | DCT INDUSTRIAL TRUST INC | 11,977,570 | $85.4M | 0.0% | $7.15 | — | COM | 233153105 |
| — | HOME INNS & HOTELS MGMT INC | 1,951,265 | $85.15M | 0.0% | $26.71 | — | SPON ADR | 43713W107 |
| VHT | VANGUARD WORLD FDS | 838,656 | $84.79M | 0.0% | $88.68 | — | HEALTH CAR ETF | 92204A504 |
| MLCO | MELCO CROWN ENTMT LTD | 2,160,357 | $84.73M | 0.0% | $33.90 | — | ADR | 585464100 |
| — | CALPINE CORP | 4,293,477 | $83.77M | 0.0% | $20.79 | — | COM NEW | 131347304 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,917,200 | $83.49M | 0.0% | $23.07 | — | COM | 42805T105 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,474,928 | $83.45M | 0.0% | $47.96 | — | UNIT | 00434L109 |
| — | SEAGATE TECHNOLOGY PLC | 1,472,273 | $82.68M | 0.0% | $45.99 | — | SHS | G7945M107 |
| STT | STATE STR CORP | 1,119,597 | $82.17M | 0.0% | $45.00 | +12.5% | COM | 857477103 |
| — | BAKER HUGHES INC | 1,465,155 | $80.97M | 0.0% | $47.70 | — | COM | 057224107 |
| — | BB&T CORP | 2,165,839 | $80.83M | 0.0% | $34.86 | — | COM | 054937107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,053,353 | $80.64M | 0.0% | $36.46 | -5.8% | COM | 203668108 |
| HCA | HCA HOLDINGS INC | 1,684,782 | $80.38M | 0.0% | $38.45 | +11.7% | COM | 40412C101 |
| IYF | ISHARES | 997,112 | $79.93M | 0.0% | $75.91 | — | U.S. FINLS ETF | 464287788 |
| GAP | GAP INC DEL | 2,043,587 | $79.86M | 0.0% | $26.23 | -0.6% | COM | 364760108 |
| SLM | SLM CORP | 3,033,880 | $79.73M | 0.0% | $7.84 | +17.3% | COM | 78442P106 |
| ADBE | ADOBE SYS INC | 1,331,301 | $79.72M | 0.0% | $48.09 | +14.9% | COM | 00724F101 |
| — | TESORO CORP | 1,361,764 | $79.66M | 0.0% | $56.24 | — | COM | 881609101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,691,544 | $79.57M | 0.0% | $16.96 | — | COM | 44157R109 |
| CLX | CLOROX CO DEL | 850,507 | $78.89M | 0.0% | $59.88 | +6.6% | COM | 189054109 |
| CCL | CARNIVAL CORP | 1,944,522 | $78.11M | 0.0% | $27.74 | +5.5% | PAIRED CTF | 143658300 |
| BHP | BHP BILLITON LTD | 1,143,520 | $77.99M | 0.0% | $58.92 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY MEDIA CORP DELAWARE | 532,916 | $77.96M | 0.0% | $138.77 | — | CL A | 531229102 |
| HSBC | HSBC HLDGS PLC | 1,405,891 | $77.51M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824,811 | $77.12M | 0.0% | $32.12 | +2.0% | COM | 030420103 |
| — | PROSHARES TR | 3,055,249 | $77.08M | 0.0% | $29.35 | — | PSHS SHRT S&P500 | 74347R503 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,209,504 | $76.95M | 0.0% | $44.74 | -6.8% | COM | 015271109 |
| VYX | NCR CORP NEW | 2,257,308 | $76.88M | 0.0% | $21.51 | +3.3% | COM | 62886E108 |
| FLR | FLUOR CORP NEW | 955,991 | $76.76M | 0.0% | $60.05 | +12.6% | COM | 343412102 |
| RDWR | RADWARE LTD | 4,259,806 | $76.59M | 0.0% | $14.92 | +5.7% | ORD | M81873107 |
| — | WEATHERFORD INTERNATIONAL LT | 4,933,104 | $76.41M | 0.0% | $13.75 | — | REG SHS | H27013103 |
| — | ANNALY CAP MGMT INC | 7,661,185 | $76.38M | 0.0% | $12.33 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,107,131 | $76.34M | 0.0% | $23.91 | +11.8% | COM | 416515104 |
| EXC | EXELON CORP | 2,770,319 | $75.88M | 0.0% | $15.05 | -13.4% | COM | 30161N101 |
| — | KAYNE ANDERSON MLP INVT CO | 1,902,168 | $75.8M | 0.0% | $38.59 | — | COM | 486606106 |
| TJX | TJX COS INC NEW | 1,187,216 | $75.66M | 0.0% | $21.25 | +21.0% | COM | 872540109 |
| PPL | PPL CORP | 2,511,451 | $75.57M | 0.0% | $16.37 | +0.0% | COM | 69351T106 |
| USMV | ISHARES | 2,128,141 | $75.55M | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| IVZ | INVESCO LTD | 2,071,096 | $75.39M | 0.0% | $19.43 | +4.5% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 2,302,892 | $75.28M | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 607,583 | $75.24M | 0.0% | $112.90 | — | COM NEW | 485170302 |
| FEZ | SPDR INDEX SHS FDS | 1,772,922 | $74.82M | 0.0% | $37.60 | — | EURO STOXX 50 | 78463X202 |
| — | CTRIP COM INTL LTD | 1,505,037 | $74.68M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | NEWMONT MINING CORP | 3,235,954 | $74.52M | 0.0% | $25.22 | -21.7% | COM | 651639106 |
| — | AVAGO TECHNOLOGIES LTD | 1,405,800 | $74.34M | 0.0% | $44.91 | — | SHS | Y0486S104 |
| WIP | SPDR SERIES TRUST | 1,271,061 | $74.29M | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| SCZ | ISHARES | 1,456,353 | $74.25M | 0.0% | $42.37 | — | EAFE SML CP ETF | 464288273 |
| NTES | NETEASE INC | 944,176 | $74.21M | 0.0% | $71.84 | — | SPONSORED ADR | 64110W102 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,768,935 | $74.14M | 0.0% | $13.35 | — | COM | 02917T104 |
| — | BLUE NILE INC | 1,560,934 | $73.5M | 0.0% | $37.81 | — | COM | 09578R103 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,808,299 | $73.07M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,223,391 | $72.46M | 0.0% | $22.68 | — | COM SHS | 72202D106 |
| — | BENEFITFOCUS INC | 1,254,818 | $72.45M | 0.0% | $57.74 | — | COM | 08180D106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,506,793 | $71.82M | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,056,068 | $71.79M | 0.0% | $23.17 | — | NO AMER ENERGY | 33738D101 |
| — | ALCOA INC | 6,752,260 | $71.78M | 0.0% | $8.37 | — | COM | 013817101 |
| — | AETNA INC NEW | 1,046,480 | $71.78M | 0.0% | $63.63 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 551,765 | $71.75M | 0.0% | $115.49 | — | COM | 74005P104 |
| ESS | ESSEX PPTY TR INC | 494,668 | $70.99M | 0.0% | $104.81 | -0.6% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 640,966 | $70.82M | 0.0% | $78.32 | +9.5% | COM | 075887109 |
| — | UNILEVER PLC | 1,718,485 | $70.8M | 0.0% | $40.37 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 147,425 | $70.46M | 0.0% | $415.34 | +8.0% | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N V | 847,010 | $70.42M | 0.0% | $62.09 | — | COM | 167250109 |
| — | MACQUARIE INFRASTR CO LLC | 1,293,141 | $70.39M | 0.0% | $53.72 | — | MEMBERSHIP INT | 55608B105 |
| — | MASONITE INTL CORP NEW | 1,172,775 | $70.37M | 0.0% | $60.00 | — | COM | 575385109 |
| — | ROYAL DUTCH SHELL PLC | 936,172 | $70.32M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | POTBELLY CORP | 2,892,137 | $70.22M | 0.0% | $24.28 | — | COM | 73754Y100 |
| FLOT | ISHARES | 1,384,458 | $70.22M | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | ARM HLDGS PLC | 1,278,521 | $69.97M | 0.0% | $42.82 | — | SPONSORED ADR | 042068106 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,628,069 | $69.84M | 0.0% | $16.68 | — | COM | 112900105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,087,051 | $69.79M | 0.0% | $31.84 | — | EUROPE ALPHA | 33737J117 |
| — | HOLLYFRONTIER CORP | 1,402,349 | $69.68M | 0.0% | $42.47 | — | COM | 436106108 |
| — | GREENHILL & CO INC | 1,199,384 | $69.49M | 0.0% | $45.74 | — | COM | 395259104 |
| — | ISHARES | 3,325,666 | $69.44M | 0.0% | $18.05 | — | MSCI UK ETF | 464286699 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,191,938 | $69.39M | 0.0% | $19.50 | — | FINLS ALPHADEX | 33734X135 |
| XHB | SPDR SERIES TRUST | 2,078,688 | $69.22M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| DWX | SPDR INDEX SHS FDS | 1,455,483 | $69.06M | 0.0% | $43.90 | — | S&P INTL ETF | 78463X772 |
| — | WESTERN GAS PARTNERS LP | 1,117,063 | $68.91M | 0.0% | $64.07 | — | COM UNIT LP IN | 958254104 |
| LEA | LEAR CORP | 850,996 | $68.91M | 0.0% | $52.32 | +22.1% | COM NEW | 521865204 |
| PBI | PITNEY BOWES INC | 2,955,430 | $68.86M | 0.0% | $19.71 | +9.1% | COM | 724479100 |
| BMO | BANK MONTREAL QUE | 1,032,682 | $68.84M | 0.0% | $37.55 | +10.8% | COM | 063671101 |
| MTN | VAIL RESORTS INC | 914,508 | $68.8M | 0.0% | $62.91 | +14.8% | COM | 91879Q109 |
| DLN | WISDOMTREE TR | 1,030,629 | $68.58M | 0.0% | $60.43 | — | LARGECAP DIVID | 97717W307 |
| BNS | BANK N S HALIFAX | 1,092,051 | $68.31M | 0.0% | $30.35 | +9.1% | COM | 064149107 |
| — | NOBLE CORP PLC | 1,821,286 | $68.24M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,802,840 | $67.84M | 0.0% | $15.21 | — | NY REGISTRY SH | 03938L104 |
| — | MORGAN STANLEY | 1,575,000 | $67.8M | 0.0% | $42.14 | — | RENMIN/USD ETN | 61747W257 |
| AZN | ASTRAZENECA PLC | 1,141,041 | $67.74M | 0.0% | $49.16 | — | SPONSORED ADR | 046353108 |
| — | LINEAR TECHNOLOGY CORP | 1,477,637 | $67.31M | 0.0% | $41.63 | — | COM | 535678106 |
| — | BEAM INC | 984,367 | $67M | 0.0% | $64.66 | — | COM | 073730103 |
| — | PIONEER NAT RES CO | 363,459 | $66.9M | 0.0% | $175.37 | — | COM | 723787107 |
| RWX | SPDR INDEX SHS FDS | 1,621,614 | $66.81M | 0.0% | $40.03 | — | DJ INTL RL ETF | 78463X863 |
| — | PLUM CREEK TIMBER CO INC | 1,435,075 | $66.74M | 0.0% | $46.67 | — | COM | 729251108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,206,172 | $66.69M | 0.0% | $30.13 | -9.1% | COM | 79546E104 |
| KR | KROGER CO | 1,678,970 | $66.37M | 0.0% | $14.64 | +12.4% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,225,524 | $66.32M | 0.0% | $30.89 | — | COM | 681936100 |
| BWX | SPDR SERIES TRUST | 1,138,045 | $65.71M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | REYNOLDS AMERICAN INC | 1,310,126 | $65.49M | 0.0% | $48.58 | — | COM | 761713106 |
| ARCC | ARES CAP CORP | 3,680,408 | $65.4M | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,031,851 | $65.39M | 0.0% | $60.89 | -3.6% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 3,465,514 | $65.29M | 0.0% | $13.82 | +10.4% | COM | 844741108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,583,617 | $65.25M | 0.0% | $36.78 | — | COM SHS | 33734K109 |
| PCG | PG&E CORP | 1,616,283 | $65.11M | 0.0% | $37.79 | -6.7% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 1,509,645 | $65.04M | 0.0% | $39.62 | — | DYNA BUYBK ACH | 73935X286 |
| ALL | ALLSTATE CORP | 1,188,077 | $64.8M | 0.0% | $37.73 | +8.9% | COM | 020002101 |
| — | SYMANTEC CORP | 2,743,314 | $64.69M | 0.0% | $22.48 | — | COM | 871503108 |
| CACI | CACI INTL INC | 882,736 | $64.63M | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| VXF | VANGUARD INDEX FDS | 777,372 | $64.29M | 0.0% | $71.87 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,846,833 | $63.85M | 0.0% | $10.27 | — | COM | 27828N102 |
| — | OAKTREE CAP GROUP LLC | 1,083,698 | $63.77M | 0.0% | $53.01 | — | UNIT CL A | 674001201 |
| IYG | ISHARES | 757,481 | $63.43M | 0.0% | $73.49 | — | U.S. FIN SVC ETF | 464287770 |
| NWSA | NEWS CORP NEW | 3,515,366 | $63.34M | 0.0% | $14.40 | +5.2% | CL A | 65249B109 |
| — | GNC HLDGS INC | 1,083,049 | $63.3M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 2,226,718 | $63.26M | 0.0% | $25.48 | — | DYNM LRG CP VL | 73935X708 |
| CTRA | CABOT OIL & GAS CORP | 1,627,951 | $63.1M | 0.0% | $26.41 | -2.3% | COM | 127097103 |
| TRN | TRINITY INDS INC | 1,154,485 | $62.94M | 0.0% | $11.71 | +9.4% | COM | 896522109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,525,030 | $62.85M | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| AMAT | APPLIED MATLS INC | 3,543,402 | $62.65M | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | TWO HBRS INVT CORP | 6,749,691 | $62.64M | 0.0% | $9.77 | — | COM | 90187B101 |
| — | UNITED STATES NATL GAS FUND | 3,026,664 | $62.62M | 0.0% | $19.51 | — | UNIT PAR $0.001 | 912318201 |
| RSG | REPUBLIC SVCS INC | 1,879,349 | $62.39M | 0.0% | $26.54 | +1.2% | COM | 760759100 |
| — | MFS CHARTER INCOME TR | 6,874,465 | $62.22M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | CAMERON INTERNATIONAL CORP | 1,039,348 | $61.87M | 0.0% | $60.87 | — | COM | 13342B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 694,349 | $61.8M | 0.0% | $75.82 | — | SHS CL A | G5480U104 |
| — | NEW RESIDENTIAL INVT CORP | 9,239,103 | $61.72M | 0.0% | $6.71 | — | COM | 64828T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,824,777 | $61.51M | 0.0% | $24.69 | +26.6% | CLASS A | G4095J109 |
| SYY | SYSCO CORP | 1,702,901 | $61.48M | 0.0% | $24.26 | +0.5% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 391,332 | $61.38M | 0.0% | $129.20 | +13.5% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 736,838 | $61.3M | 0.0% | $54.53 | +4.9% | COM | 372460105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,019,386 | $61.25M | 0.0% | $32.55 | — | COM | 637417106 |
| — | MORGAN STANLEY | 1,590,000 | $61.14M | 0.0% | $43.46 | — | SHRT EUR ETN20 | 617480280 |
| DJP | BARCLAYS BK PLC | 1,662,986 | $61.12M | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HUDSON PAC PPTYS INC | 2,775,003 | $60.69M | 0.0% | $21.28 | — | COM | 444097109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,078,821 | $60.12M | 0.0% | $34.73 | +2.2% | CL A | 65336K103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,206,418 | $59.77M | 0.0% | $23.84 | — | DJ GLBL DIVID | 33734X200 |
| — | TEXTURA CORP | 1,986,620 | $59.48M | 0.0% | $29.53 | — | COM | 883211104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 717,488 | $59.34M | 0.0% | $82.99 | — | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD | 1,744,520 | $59.03M | 0.0% | $8.87 | +8.0% | COM | 136385101 |
| MBB | ISHARES | 562,604 | $58.83M | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,555,123 | $58.73M | 0.0% | $17.83 | — | COM CL A | 720190206 |
| FIVE | FIVE BELOW INC | 1,349,017 | $58.28M | 0.0% | $37.24 | +28.8% | COM | 33829M101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,150,990 | $58.08M | 0.0% | $43.67 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 777,682 | $58.02M | 0.0% | $67.25 | — | MIDCAP DIVI FD | 97717W505 |
| — | PRECISION CASTPARTS CORP | 215,359 | $58M | 0.0% | $234.25 | — | COM | 740189105 |
| DES | WISDOMTREE TR | 854,684 | $57.94M | 0.0% | $59.47 | — | SMALLCAP DIVID | 97717W604 |
| NTAP | NETAPP INC | 1,406,578 | $57.87M | 0.0% | $28.43 | +6.1% | COM | 64110D104 |
| — | UNS ENERGY CORP | 962,000 | $57.58M | 0.0% | $59.00 | — | COM | 903119105 |
| MAS | MASCO CORP | 2,527,751 | $57.56M | 0.0% | $15.15 | +2.6% | COM | 574599106 |
| — | GOLDCORP INC NEW | 2,652,811 | $57.49M | 0.0% | $24.82 | — | COM | 380956409 |
| — | QIWI PLC | 1,021,338 | $57.2M | 0.0% | $42.32 | — | SPON ADR REP B | 74735M108 |
| — | URS CORP NEW | 1,069,601 | $56.68M | 0.0% | $52.29 | — | COM | 903236107 |
| — | COBALT INTL ENERGY INC | 3,438,577 | $56.56M | 0.0% | $25.99 | — | COM | 19075F106 |
| — | ISHARES | 3,917,782 | $56.49M | 0.0% | $13.36 | — | MSCI TAIWAN ETF | 464286731 |
| CNI | CANADIAN NATL RY CO | 987,702 | $56.32M | 0.0% | $42.66 | +3.9% | COM | 136375102 |
| PII | POLARIS INDS INC | 385,688 | $56.17M | 0.0% | $98.00 | +36.6% | COM | 731068102 |
| — | GENERAL CABLE CORP DEL NEW | 1,909,676 | $56.16M | 0.0% | $31.02 | — | COM | 369300108 |
| — | WESTERN REFNG LOGISTICS LP | 2,169,300 | $56.12M | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | NATIONAL GRID PLC | 853,132 | $55.73M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | HMS HLDGS CORP | 2,444,815 | $55.5M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | INVESCO DYNAMIC CR OPP FD | 4,301,145 | $55.48M | 0.0% | $13.07 | — | COM | 46132R104 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,054,959 | $55.48M | 0.0% | $17.20 | — | COM | 459902102 |
| AEE | AMEREN CORP | 1,531,021 | $55.36M | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,040,188 | $55.29M | 0.0% | $22.31 | — | COMUNIT REP LT | 86722Y101 |
| — | CREE INC | 884,085 | $55.27M | 0.0% | $63.25 | — | COM | 225447101 |
| ED | CONSOLIDATED EDISON INC | 991,402 | $54.81M | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | COUSINS PPTYS INC | 5,312,777 | $54.72M | 0.0% | $10.11 | — | COM | 222795106 |
| MAA | MID-AMER APT CMNTYS INC | 896,687 | $54.46M | 0.0% | $43.55 | -6.8% | COM | 59522J103 |
| — | EQT MIDSTREAM PARTNERS LP | 926,007 | $54.44M | 0.0% | $48.97 | — | UNIT LTD PARTN | 26885B100 |
| — | CERNER CORP | 973,317 | $54.25M | 0.0% | $73.25 | — | COM | 156782104 |
| — | MALLINCKRODT PUB LTD CO | 1,034,605 | $54.07M | 0.0% | $46.17 | — | SHS | G5785G107 |
| — | LENDER PROCESSING SVCS INC | 1,442,465 | $53.92M | 0.0% | $34.71 | — | COM | 52602E102 |
| — | CENTRAL FD CDA LTD | 4,067,157 | $53.89M | 0.0% | $13.86 | — | CL A | 153501101 |
| — | PAA NAT GAS STORAGE L P | 2,342,090 | $53.87M | 0.0% | $23.11 | — | COM UNIT LTD | 693139107 |
| — | TORTOISE MLP FD INC | 1,965,852 | $53.77M | 0.0% | $28.96 | — | COM | 89148B101 |
| DBJP | DBX ETF TR | 1,384,486 | $53.63M | 0.0% | $37.08 | — | XTRAK MSCI JAPN | 233051507 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,540,557 | $53.58M | 0.0% | $22.19 | — | COM | 258622109 |
| M | MACYS INC | 1,002,539 | $53.54M | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | H & Q HEALTHCARE INVESTORS | 1,981,736 | $53.45M | 0.0% | $23.03 | — | SH BEN INT | 404052102 |
| TAL | TAL ED GROUP | 2,423,541 | $53.29M | 0.0% | $11.45 | — | ADS REPSTG COM | 874080104 |
| EXP | EAGLE MATERIALS INC | 687,780 | $53.25M | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| IWB | ISHARES | 515,976 | $53.23M | 0.0% | $90.18 | — | RUS 1000 ETF | 464287622 |
| — | OPENTABLE INC | 670,234 | $53.2M | 0.0% | $63.95 | — | COM | 68372A104 |
| WTMF | WISDOMTREE TR | 1,280,974 | $53.15M | 0.0% | $41.83 | — | FUTRE STRAT FD | 97717W125 |
| LNC | LINCOLN NATL CORP IND | 1,027,870 | $53.06M | 0.0% | $23.01 | +38.2% | COM | 534187109 |
| BJRI | BJS RESTAURANTS INC | 1,707,777 | $53.04M | 0.0% | $28.04 | -0.2% | COM | 09180C106 |
| PAYX | PAYCHEX INC | 1,163,297 | $52.96M | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| HEDJ | WISDOMTREE TR | 941,594 | $52.93M | 0.0% | $51.67 | — | EUROPE HEDGED EQ | 97717X701 |
| DWM | WISDOMTREE TR | 966,666 | $52.64M | 0.0% | $46.02 | — | DEFA FD | 97717W703 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,587,009 | $52.64M | 0.0% | $25.77 | — | COM NEW | 52729N308 |
| KBR | KBR INC | 1,645,791 | $52.48M | 0.0% | $27.47 | +1.2% | COM | 48242W106 |
| EWL | ISHARES | 1,582,443 | $52.2M | 0.0% | $29.21 | — | MSCI SZ CAP ETF | 464286749 |
| — | BUNGE LIMITED | 633,970 | $52.05M | 0.0% | $70.77 | — | COM | G16962105 |
| — | FAMILY DLR STORES INC | 799,501 | $51.94M | 0.0% | $62.31 | — | COM | 307000109 |
| DTE | DTE ENERGY CO | 778,062 | $51.66M | 0.0% | $38.14 | -0.3% | COM | 233331107 |
| YELP | YELP INC | 748,617 | $51.62M | 0.0% | $30.55 | +116.7% | CL A | 985817105 |
| — | FOREST LABS INC | 857,159 | $51.46M | 0.0% | $47.52 | — | COM | 345838106 |
| PHM | PULTE GROUP INC | 2,524,420 | $51.42M | 0.0% | $17.37 | -12.3% | COM | 745867101 |
| — | NEW YORK CMNTY BANCORP INC | 3,045,876 | $51.32M | 0.0% | $14.18 | — | COM | 649445103 |
| EIX | EDISON INTL | 1,103,439 | $51.09M | 0.0% | $30.12 | -1.0% | COM | 281020107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,798,160 | $51.05M | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | UNITED STATES OIL FUND LP | 1,445,153 | $51.04M | 0.0% | $34.18 | — | UNITS | 91232N108 |
| — | ING PRIME RATE TR | 8,766,167 | $51.02M | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| DLR | DIGITAL RLTY TR INC | 1,037,558 | $50.96M | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | HANESBRANDS INC | 725,126 | $50.95M | 0.0% | $55.86 | — | COM | 410345102 |
| — | DDR CORP | 3,313,289 | $50.92M | 0.0% | $16.61 | — | COM | 23317H102 |
| EQT | EQT CORP | 566,814 | $50.89M | 0.0% | $40.90 | +5.9% | COM | 26884L109 |
| HMC | HONDA MOTOR LTD | 1,230,261 | $50.87M | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST | 1,908,394 | $50.82M | 0.0% | $21.73 | — | DYN MEDIA PORT | 73935X823 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,239,422 | $50.77M | 0.0% | $35.93 | — | COM SHS | 33735K108 |
| DOV | DOVER CORP | 525,294 | $50.71M | 0.0% | $43.11 | +14.3% | COM | 260003108 |
| — | SUNTRUST BKS INC | 1,376,505 | $50.67M | 0.0% | $32.84 | — | COM | 867914103 |
| BIO | BIO RAD LABS INC | 409,750 | $50.65M | 0.0% | $117.70 | +3.5% | CL A | 090572207 |
| ROK | ROCKWELL AUTOMATION INC | 428,465 | $50.63M | 0.0% | $80.66 | +8.3% | COM | 773903109 |
| — | CBL & ASSOC PPTYS INC | 2,807,780 | $50.43M | 0.0% | $21.06 | — | COM | 124830100 |
| BWA | BORGWARNER INC | 901,227 | $50.39M | 0.0% | $34.15 | +14.0% | COM | 099724106 |
| — | MANITOWOC INC | 2,158,449 | $50.33M | 0.0% | $19.70 | — | COM | 563571108 |
| KIM | KIMCO RLTY CORP | 2,546,123 | $50.28M | 0.0% | $12.44 | -6.5% | COM | 49446R109 |
| — | CEDAR FAIR L P | 1,011,752 | $50.16M | 0.0% | $42.04 | — | DEPOSITRY UNIT | 150185106 |
| MHK | MOHAWK INDS INC | 336,611 | $50.12M | 0.0% | $119.78 | +14.0% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 675,898 | $49.96M | 0.0% | $71.17 | — | COM | 774341101 |
| BEN | FRANKLIN RES INC | 863,879 | $49.87M | 0.0% | $30.89 | +4.0% | COM | 354613101 |
| CME | CME GROUP INC | 634,888 | $49.81M | 0.0% | $40.70 | +16.6% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 615,199 | $49.65M | 0.0% | $49.82 | +7.8% | COM | 277432100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,101,193 | $49.56M | 0.0% | $40.74 | — | GUGG SPINOFF ETF | 18383M605 |
| GURU | GLOBAL X FDS | 1,928,959 | $49.4M | 0.0% | $21.33 | — | GLB X GURU INDEX | 37950E341 |
| IGV | ISHARES | 599,237 | $49.18M | 0.0% | $72.31 | — | NA TEC-SFTWR ETF | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,176,635 | $49.16M | 0.0% | $37.34 | — | COM | 78377T107 |
| EFAV | ISHARES | 795,894 | $49.03M | 0.0% | $58.02 | — | EAFE MIN VOL ETF | 46429B689 |
| — | BT GROUP PLC | 774,248 | $48.88M | 0.0% | $47.15 | — | ADR | 05577E101 |
| — | STERLING FINL CORP WASH | 1,432,784 | $48.83M | 0.0% | $30.60 | — | COM NEW | 859319303 |
| — | ALEXION PHARMACEUTICALS INC | 367,446 | $48.83M | 0.0% | $105.90 | — | COM | 015351109 |
| — | POWERSHARES ETF TRUST | 588,343 | $48.8M | 0.0% | $74.12 | — | FTSE RAFI 1000 | 73935X583 |
| LNG | CHENIERE ENERGY INC | 1,128,030 | $48.64M | 0.0% | $29.48 | +35.1% | COM NEW | 16411R208 |
| XPO | XPO LOGISTICS INC | 1,849,966 | $48.63M | 0.0% | $5.83 | +32.2% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 893,932 | $48.6M | 0.0% | $31.30 | +2.5% | COM | 237194105 |
| — | CONTINENTAL RESOURCES INC | 431,511 | $48.55M | 0.0% | $95.90 | — | COM | 212015101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,797,770 | $48.54M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | HARRIS TEETER SUPERMARKETS I | 983,522 | $48.54M | 0.0% | $49.13 | — | COM | 414585109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,617,438 | $48.31M | 0.0% | $30.49 | — | COM | 29250R106 |
| PMT | PENNYMAC MTG INVT TR | 2,094,092 | $48.08M | 0.0% | $21.56 | — | COM | 70931T103 |
| — | HILLSHIRE BRANDS CO | 1,431,926 | $47.88M | 0.0% | $32.04 | — | COM | 432589109 |
| — | WISCONSIN ENERGY CORP | 1,156,230 | $47.8M | 0.0% | $40.88 | — | COM | 976657106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,254,184 | $47.77M | 0.0% | $16.56 | — | COM | 46131B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 741,565 | $47.68M | 0.0% | $55.46 | +7.6% | COM | 02043Q107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,768,788 | $47.67M | 0.0% | $12.34 | — | COM | 6706EM102 |
| — | SILVER WHEATON CORP | 2,359,031 | $47.63M | 0.0% | $19.75 | — | COM | 828336107 |
| NI | NISOURCE INC | 1,446,724 | $47.57M | 0.0% | $7.98 | +6.6% | COM | 65473P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,310,794 | $47.57M | 0.0% | $26.55 | +7.2% | SHS | G9456A100 |
| — | SCORPIO TANKERS INC | 4,015,823 | $47.35M | 0.0% | $9.79 | — | SHS | Y7542C106 |
| CSM | PROSHARES TR | 537,736 | $47.27M | 0.0% | $76.81 | — | PSHS LC COR PLUS | 74347R248 |
| L | LOEWS CORP | 978,705 | $47.21M | 0.0% | $43.66 | +3.1% | COM | 540424108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 209,864 | $47.2M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,464,705 | $47.18M | 0.0% | $40.50 | — | COM | 024835100 |
| GWW | GRAINGER W W INC | 184,339 | $47.08M | 0.0% | $208.99 | +2.1% | COM | 384802104 |
| EWA | ISHARES | 1,931,845 | $47.08M | 0.0% | $23.19 | — | MSCI AUST ETF | 464286103 |
| IWV | ISHARES | 424,707 | $47M | 0.0% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| RF | REGIONS FINL CORP NEW | 4,740,282 | $46.88M | 0.0% | $6.13 | +5.3% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 452,223 | $46.86M | 0.0% | $72.35 | +3.0% | COM NEW | 832696405 |
| XPH | SPDR SERIES TRUST | 532,584 | $46.85M | 0.0% | $70.61 | — | S&P PHARMAC | 78464A722 |
| BBBY | OVERSTOCK COM INC DEL | 1,520,512 | $46.82M | 0.0% | $26.63 | +1.2% | COM | 690370101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 414,860 | $46.8M | 0.0% | $91.51 | — | SHS | H01531104 |
| — | ROYCE VALUE TR INC | 2,919,116 | $46.73M | 0.0% | $15.35 | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST II | 2,571,534 | $46.73M | 0.0% | $18.01 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TR II | 1,702,357 | $46.46M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| AAP | ADVANCE AUTO PARTS INC | 419,292 | $46.41M | 0.0% | $74.32 | +16.5% | COM | 00751Y106 |
| — | SOUFUN HLDGS LTD | 562,300 | $46.34M | 0.0% | $48.60 | — | ADR | 836034108 |
| — | ENSCO PLC | 808,539 | $46.23M | 0.0% | $56.76 | — | SHS CLASS A | G3157S106 |
| NUS | NU SKIN ENTERPRISES INC | 334,283 | $46.2M | 0.0% | $46.36 | +72.5% | CL A | 67018T105 |
| EPI | WISDOMTREE TR | 2,643,172 | $46.1M | 0.0% | $15.96 | — | INDIA ERNGS FD | 97717W422 |
| — | NUANCE COMMUNICATIONS INC | 3,026,792 | $46.01M | 0.0% | $17.95 | — | COM | 67020Y100 |
| — | E HOUSE CHINA HLDGS LTD | 3,040,039 | $45.84M | 0.0% | $10.59 | — | ADR | 26852W103 |
| — | RYDEX ETF TRUST | 351,922 | $45.7M | 0.0% | $113.76 | — | GUG RUSS TOP 50 | 78355W205 |
| — | TIM HORTONS INC | 780,583 | $45.57M | 0.0% | $56.25 | — | COM | 88706M103 |
| — | NEUBERGER BERMAN MLP INCOME | 2,380,290 | $45.44M | 0.0% | $19.20 | — | COM | 64129H104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,006,186 | $45.03M | 0.0% | $14.06 | +15.0% | COM | 595017104 |
| — | TYCO INTERNATIONAL LTD | 1,094,453 | $44.92M | 0.0% | $32.95 | — | SHS | H89128104 |
| — | BLACKROCK DEBT STRAT FD INC | 11,238,440 | $44.84M | 0.0% | $4.19 | — | COM | 09255R103 |
| — | RIVERBED TECHNOLOGY INC | 2,474,486 | $44.74M | 0.0% | $17.35 | — | COM | 768573107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,087,889 | $44.68M | 0.0% | $19.50 | — | SHS | 33734H106 |
| — | ASHFORD HOSPITALITY TR INC | 5,388,629 | $44.62M | 0.0% | $11.86 | — | COM SHS | 044103109 |
| IGOV | ISHARES | 445,136 | $44.6M | 0.0% | $96.66 | — | INTL TREA BD ETF | 464288117 |
| UAA | UNDER ARMOUR INC | 510,095 | $44.53M | 0.0% | $16.77 | +22.2% | CL A | 904311107 |
| KEY | KEYCORP NEW | 3,295,749 | $44.23M | 0.0% | $6.82 | +18.0% | COM | 493267108 |
| — | PS BUSINESS PKS INC CALIF | 578,000 | $44.17M | 0.0% | $72.29 | — | COM | 69360J107 |
| RDN | RADIAN GROUP INC | 3,127,463 | $44.16M | 0.0% | $10.00 | +15.5% | COM | 750236101 |
| OPLN | KAR AUCTION SVCS INC | 1,490,178 | $44.03M | 0.0% | $10.38 | +4.5% | COM | 48238T109 |
| — | GENESEE & WYO INC | 457,872 | $43.98M | 0.0% | $89.42 | — | CL A | 371559105 |
| — | NEWCASTLE INVT CORP | 7,661,582 | $43.98M | 0.0% | $5.45 | — | COM | 65105M108 |
| KBE | SPDR SERIES TRUST | 1,324,930 | $43.95M | 0.0% | $28.83 | — | S&P BK ETF | 78464A797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 345,799 | $43.76M | 0.0% | $65.54 | +57.9% | SHS USD | G50871105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 585,845 | $43.58M | 0.0% | $69.62 | — | COM | 87264S106 |
| — | GRACE W R & CO DEL NEW | 440,748 | $43.58M | 0.0% | $87.03 | — | COM | 38388F108 |
| UNM | UNUM GROUP | 1,238,578 | $43.45M | 0.0% | $28.18 | +16.2% | COM | 91529Y106 |
| IEP | ICAHN ENTERPRISES LP | 396,281 | $43.36M | 0.0% | $99.31 | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL X FDS | 1,841,715 | $43.21M | 0.0% | $21.67 | — | GLB X SUPERDIV | 37950E549 |
| NVO | NOVO-NORDISK A S | 233,650 | $43.17M | 0.0% | $158.22 | — | ADR | 670100205 |
| GNW | GENWORTH FINL INC | 2,778,897 | $43.16M | 0.0% | $11.58 | +24.7% | COM CL A | 37247D106 |
| — | RYDEX ETF TRUST | 613,580 | $43.13M | 0.0% | $61.74 | — | GUG S&P500 PU GR | 78355W403 |
| STZ | CONSTELLATION BRANDS INC | 610,965 | $43M | 0.0% | $50.05 | +14.3% | CL A | 21036P108 |
| CCK | CROWN HOLDINGS INC | 963,626 | $42.95M | 0.0% | $40.29 | +0.9% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 619,637 | $42.91M | 0.0% | $55.60 | +19.1% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,823,798 | $42.9M | 0.0% | $14.53 | +32.5% | COM | 552953101 |
| — | LINN ENERGY LLC | 1,392,517 | $42.88M | 0.0% | $31.77 | — | UNIT LTD LIAB | 536020100 |
| — | NIELSEN HOLDINGS N V | 933,792 | $42.85M | 0.0% | $40.97 | — | COM | N63218106 |
| IYC | ISHARES | 351,357 | $42.65M | 0.0% | $103.13 | — | U.S. CNSM SV ETF | 464287580 |
| KBH | KB HOME | 2,329,865 | $42.59M | 0.0% | $19.18 | -21.6% | COM | 48666K109 |
| — | DCP MIDSTREAM PARTNERS LP | 845,839 | $42.59M | 0.0% | $52.64 | — | COM UT LTD PTN | 23311P100 |
| — | SIRIUS XM HLDGS INC | 12,202,430 | $42.59M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TE CONNECTIVITY LTD | 772,090 | $42.55M | 0.0% | $48.81 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 507,100 | $42.48M | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | WESTERN GAS EQUITY PARTNERS | 1,072,930 | $42.39M | 0.0% | $40.40 | — | COMUNT LTD PT | 95825R103 |
| — | REVENUESHARES ETF TR | 785,970 | $42.36M | 0.0% | $44.29 | — | SMALL CAP FD | 761396308 |
| — | TESORO LOGISTICS LP | 809,019 | $42.34M | 0.0% | $55.67 | — | COM UNIT LP | 88160T107 |
| MAT | MATTEL INC | 889,570 | $42.33M | 0.0% | $44.42 | +0.3% | COM | 577081102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 434,778 | $42.32M | 0.0% | $90.67 | +2.7% | COM | G7496G103 |
| ELD | WISDOMTREE TR | 915,564 | $42.13M | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | STAPLES INC | 2,651,430 | $42.13M | 0.0% | $15.87 | — | COM | 855030102 |
| — | KRISPY KREME DOUGHNUTS INC | 2,174,679 | $41.95M | 0.0% | $17.45 | — | COM | 501014104 |
| PKG | PACKAGING CORP AMER | 662,343 | $41.91M | 0.0% | $35.98 | +18.2% | COM | 695156109 |
| — | DIAMOND OFFSHORE DRILLING IN | 735,134 | $41.84M | 0.0% | $65.57 | — | COM | 25271C102 |
| — | LAZARD LTD | 922,575 | $41.81M | 0.0% | $34.10 | — | SHS A | G54050102 |
| — | ENCANA CORP | 2,309,926 | $41.69M | 0.0% | $16.95 | — | COM | 292505104 |
| — | ITC HLDGS CORP | 433,430 | $41.53M | 0.0% | $91.90 | — | COM | 465685105 |
| — | RYDEX ETF TRUST | 337,066 | $41.48M | 0.0% | $102.63 | — | GUG S&P MC400 PG | 78355W601 |
| — | UNILEVER N V | 1,026,619 | $41.3M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | COMCAST CORP NEW | 826,763 | $41.24M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,881,427 | $41.22M | 0.0% | $20.66 | — | SHS | 336917109 |
| AEM | AGNICO EAGLE MINES LTD | 1,557,067 | $41.08M | 0.0% | $23.08 | -5.3% | COM | 008474108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,444,376 | $41.01M | 0.0% | $24.94 | — | INDLS PROD DUR | 33734X150 |
| MGA | MAGNA INTL INC | 498,349 | $40.89M | 0.0% | $25.22 | +17.9% | COM | 559222401 |
| — | BED BATH & BEYOND INC | 509,183 | $40.89M | 0.0% | $74.07 | — | COM | 075896100 |
| — | FIRST TR MLP & ENERGY INCOME | 2,038,754 | $40.79M | 0.0% | $20.24 | — | COM | 33739B104 |
| — | FINANCIAL ENGINES INC | 587,021 | $40.79M | 0.0% | $46.99 | — | COM | 317485100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,939,176 | $40.65M | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| FISV | FISERV INC | 687,551 | $40.6M | 0.0% | $25.05 | +7.7% | COM | 337738108 |
| EWW | ISHARES | 595,747 | $40.51M | 0.0% | $65.42 | — | MSCI MEX CAP ETF | 464286822 |
| DBEF | DBX ETF TR | 1,476,020 | $40.47M | 0.0% | $26.10 | — | XTRAK MSCI EAFE | 233051200 |
| SAN | BANCO SANTANDER SA | 4,444,403 | $40.31M | 0.0% | $6.97 | — | ADR | 05964H105 |
| IYJ | ISHARES | 397,590 | $40.31M | 0.0% | $83.10 | — | U.S. INDS ETF | 464287754 |
| — | DELPHI AUTOMOTIVE PLC | 670,157 | $40.3M | 0.0% | $53.55 | — | SHS | G27823106 |
| TSCO | TRACTOR SUPPLY CO | 519,259 | $40.28M | 0.0% | $10.87 | +10.8% | COM | 892356106 |
| OII | OCEANEERING INTL INC | 509,945 | $40.23M | 0.0% | $75.67 | +7.3% | COM | 675232102 |
| — | PENTAIR LTD | 517,624 | $40.2M | 0.0% | $58.68 | — | SHS | H6169Q108 |
| — | HOSPITALITY PPTYS TR | 1,487,198 | $40.2M | 0.0% | $26.57 | — | COM SH BEN INT | 44106M102 |
| SUB | ISHARES | 378,333 | $40.19M | 0.0% | $105.56 | — | SHT NTLAMTFR ETF | 464288158 |
| IYK | ISHARES | 419,361 | $40.14M | 0.0% | $86.75 | — | U.S. CNSM GD ETF | 464287812 |
| CE | CELANESE CORP DEL | 724,036 | $40.05M | 0.0% | $42.52 | +3.7% | COM SER A | 150870103 |
| — | OMNICARE INC | 663,286 | $40.04M | 0.0% | $47.71 | — | COM | 681904108 |
| RWR | SPDR SERIES TRUST | 561,755 | $40.04M | 0.0% | $75.77 | — | DJ REIT ETF | 78464A607 |
| — | ASHLAND INC NEW | 409,589 | $39.75M | 0.0% | $91.12 | — | COM | 044209104 |
| BYD | BOYD GAMING CORP | 3,525,243 | $39.69M | 0.0% | $11.08 | +0.0% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 460,434 | $39.59M | 0.0% | $58.58 | +9.1% | COM | 459506101 |
| — | MARKET VECTORS ETF TR | 932,629 | $39.57M | 0.0% | $38.01 | — | SEMICONDUCTOR | 57060U233 |
| HDB | HDFC BANK LTD | 1,148,210 | $39.55M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| DFE | WISDOMTREE TR | 683,126 | $39.52M | 0.0% | $52.68 | — | EUROPE SMCP DV | 97717W869 |
| — | DISCOVERY COMMUNICATNS NEW | 436,777 | $39.49M | 0.0% | $78.68 | — | COM SER A | 25470F104 |
| DLS | WISDOMTREE TR | 625,345 | $39.4M | 0.0% | $56.35 | — | INTL SMCAP DIV | 97717W760 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,698,441 | $39.37M | 0.0% | $24.15 | — | COM | 18469P100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 808,026 | $39.32M | 0.0% | $42.42 | — | COM SHS | 33734Y109 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,249,015 | $39.31M | 0.0% | $11.17 | — | COM | 27829C105 |
| AER | AERCAP HOLDINGS NV | 1,024,493 | $39.29M | 0.0% | $16.36 | +41.7% | SHS | N00985106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,308,300 | $39.1M | 0.0% | $15.14 | — | COM | 27828S101 |
| — | TECHNE CORP | 411,827 | $38.99M | 0.0% | $69.89 | — | COM | 878377100 |
| — | NOBLE ENERGY INC | 571,327 | $38.91M | 0.0% | $63.93 | — | COM | 655044105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,132,280 | $38.91M | 0.0% | $29.35 | +7.5% | COM | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,864 | $38.82M | 0.0% | $7.70 | +32.0% | COM | 169656105 |
| — | SODASTREAM INTERNATIONAL LTD | 780,159 | $38.73M | 0.0% | $59.22 | — | USD SHS | M9068E105 |
| DKS | DICKS SPORTING GOODS INC | 665,254 | $38.65M | 0.0% | $37.23 | +8.9% | COM | 253393102 |
| — | COCA COLA ENTERPRISES INC NE | 875,846 | $38.65M | 0.0% | $36.42 | — | COM | 19122T109 |
| — | SOHU COM INC | 529,434 | $38.61M | 0.0% | $61.62 | — | COM | 83408W103 |
| SEE | SEALED AIR CORP NEW | 1,128,440 | $38.42M | 0.0% | $20.06 | +24.6% | COM | 81211K100 |
| NOK | NOKIA CORP | 4,727,226 | $38.34M | 0.0% | $5.87 | — | SPONSORED ADR | 654902204 |
| APH | AMPHENOL CORP NEW | 429,143 | $38.27M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | HARMAN INTL INDS INC | 467,280 | $38.25M | 0.0% | $68.83 | — | COM | 413086109 |
| — | BUCKEYE PARTNERS L P | 537,790 | $38.19M | 0.0% | $67.14 | — | UNIT LTD PARTN | 118230101 |
| — | COMMONWEALTH REIT | 1,636,759 | $38.15M | 0.0% | $23.00 | — | COM SH BEN INT | 203233101 |
| — | BLUCORA INC | 1,307,911 | $38.14M | 0.0% | $19.94 | — | COM | 095229100 |
| — | BITAUTO HLDGS LTD | 1,191,722 | $38.09M | 0.0% | $15.44 | — | SPONSORED ADS | 091727107 |
| — | TUPPERWARE BRANDS CORP | 402,091 | $38.01M | 0.0% | $78.25 | — | COM | 899896104 |
| — | POWERSHARES ETF TRUST | 710,252 | $37.98M | 0.0% | $44.09 | — | DYN PHRMA PORT | 73935X799 |
| — | TABLEAU SOFTWARE INC | 549,933 | $37.91M | 0.0% | $55.42 | — | CL A | 87336U105 |
| BTI | BRITISH AMERN TOB PLC | 352,870 | $37.91M | 0.0% | $103.19 | — | SPONSORED ADR | 110448107 |
| — | COOPER COS INC | 305,079 | $37.78M | 0.0% | $125.11 | — | COM NEW | 216648402 |
| — | MITEL NETWORKS CORP | 3,729,869 | $37.63M | 0.0% | $3.84 | — | COM | 60671Q104 |
| — | GOLAR LNG PARTNERS LP | 1,242,680 | $37.59M | 0.0% | $33.59 | — | COM UNIT LPI | Y2745C102 |
| — | FIRST TR INTER DUR PFD & IN | 1,764,370 | $37.49M | 0.0% | $21.83 | — | COM | 33718W103 |
| — | QLIK TECHNOLOGIES INC | 1,393,535 | $37.11M | 0.0% | $27.45 | — | COM | 74733T105 |
| — | MARKET VECTORS ETF TR | 1,286,745 | $37.11M | 0.0% | $24.43 | — | MKT VECTR WIDE | 57060U134 |
| — | EGA EMERGING GLOBAL SHS TR | 1,380,430 | $37.11M | 0.0% | $26.14 | — | EGS EMKTCONS ETF | 268461779 |
| MGV | VANGUARD WORLD FD | 673,823 | $37.07M | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,015,571 | $36.94M | 0.0% | $31.49 | — | SHS | 337344105 |
| ROST | ROSS STORES INC | 492,442 | $36.9M | 0.0% | $29.08 | +14.5% | COM | 778296103 |
| SAM | BOSTON BEER INC | 152,473 | $36.87M | 0.0% | $158.63 | +51.3% | CL A | 100557107 |
| IYZ | ISHARES | 1,235,308 | $36.73M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| ICF | ISHARES | 491,065 | $36.69M | 0.0% | $80.43 | — | COHEN&STEER REIT | 464287564 |
| ZBH | ZIMMER HLDGS INC | 393,297 | $36.65M | 0.0% | $73.19 | +7.0% | COM | 98956P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,130,309 | $36.64M | 0.0% | $27.59 | — | MATERIALS ALPH | 33734X168 |
| IYT | ISHARES | 277,704 | $36.63M | 0.0% | $116.87 | — | TRANS AVG ETF | 464287192 |
| WOR | WORTHINGTON INDS INC | 870,066 | $36.61M | 0.0% | $20.73 | +19.8% | COM | 981811102 |
| ILF | ISHARES | 986,880 | $36.55M | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| — | OILTANKING PARTNERS L P | 588,744 | $36.54M | 0.0% | $51.99 | — | UNIT LTD | 678049107 |
| — | WYNDHAM WORLDWIDE CORP | 495,640 | $36.52M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | CORNERSTONE ONDEMAND INC | 684,752 | $36.51M | 0.0% | $44.44 | — | COM | 21925Y103 |
| — | BROOKFIELD ASSET MGMT INC | 938,966 | $36.46M | 0.0% | $36.26 | — | CL A LTD VT SH | 112585104 |
| — | CAPITALSOURCE INC | 2,536,242 | $36.45M | 0.0% | $11.91 | — | COM | 14055X102 |
| FIS | FIDELITY NATL INFORMATION SV | 678,855 | $36.44M | 0.0% | $36.39 | +10.1% | COM | 31620M106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,038,594 | $36.37M | 0.0% | $18.33 | — | COM | 184691103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 204 | $36.29M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| ALK | ALASKA AIR GROUP INC | 493,313 | $36.2M | 0.0% | $27.66 | +16.0% | COM | 011659109 |
| — | JONES GROUP INC | 2,412,773 | $36.09M | 0.0% | $14.95 | — | COM | 48020T101 |
| — | TIFFANY & CO NEW | 388,936 | $36.09M | 0.0% | $74.14 | — | COM | 886547108 |
| — | GULFPORT ENERGY CORP | 569,563 | $35.96M | 0.0% | $47.09 | — | COM NEW | 402635304 |
| CSGP | COSTAR GROUP INC | 194,549 | $35.91M | 0.0% | $11.32 | +56.3% | COM | 22160N109 |
| — | ROCKWOOD HLDGS INC | 498,860 | $35.88M | 0.0% | $64.03 | — | COM | 774415103 |
| AIVL | WISDOMTREE TR | 519,984 | $35.76M | 0.0% | $62.30 | — | DIV EX-FINL FD | 97717W406 |
| HWC | HANCOCK HLDG CO | 972,066 | $35.65M | 0.0% | $30.32 | +11.2% | COM | 410120109 |
| — | SK TELECOM LTD | 1,446,641 | $35.62M | 0.0% | $22.06 | — | SPONSORED ADR | 78440P108 |
| — | CUBIST PHARMACEUTICALS INC | 515,821 | $35.52M | 0.0% | $51.25 | — | COM | 229678107 |
| INFY | INFOSYS LTD | 627,481 | $35.51M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 628,524 | $35.47M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 661,831 | $35.44M | 0.0% | $46.37 | +0.2% | COM | 74834L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,461,511 | $35.4M | 0.0% | $12.14 | — | ORD | G5876H105 |
| — | MARKET VECTORS ETF TR | 649,051 | $35.37M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | FIRST TR HIGH INCOME L/S FD | 2,053,799 | $35.37M | 0.0% | $17.53 | — | COM | 33738E109 |
| — | ALCATEL-LUCENT | 8,034,054 | $35.35M | 0.0% | $3.21 | — | SPONSORED ADR | 013904305 |
| — | HUBBELL INC | 323,448 | $35.22M | 0.0% | $102.66 | — | CL B | 443510201 |
| RL | RALPH LAUREN CORP | 199,366 | $35.2M | 0.0% | $138.28 | -2.2% | CL A | 751212101 |
| — | LEXINGTON REALTY TRUST | 3,445,784 | $35.18M | 0.0% | $11.60 | — | COM | 529043101 |
| TXT | TEXTRON INC | 956,358 | $35.16M | 0.0% | $26.79 | +12.5% | COM | 883203101 |
| — | UNITED STATES STL CORP NEW | 1,189,226 | $35.08M | 0.0% | $19.08 | — | COM | 912909108 |
| — | NORTHEAST UTILS | 827,191 | $35.06M | 0.0% | $42.05 | — | COM | 664397106 |
| INGR | INGREDION INC | 509,935 | $34.91M | 0.0% | $68.99 | -2.0% | COM | 457187102 |
| SPSB | SPDR SERIES TRUST | 1,133,957 | $34.8M | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | COSAN LTD | 2,532,370 | $34.74M | 0.0% | $16.16 | — | SHS A | G25343107 |
| GGB | GERDAU S A | 4,391,995 | $34.43M | 0.0% | $5.81 | — | SPON ADR REP PFD | 373737105 |
| EWD | ISHARES | 959,590 | $34.38M | 0.0% | $31.35 | — | MSCI SWEDEN ETF | 464286756 |
| IYY | ISHARES | 368,297 | $34.38M | 0.0% | $81.21 | — | DOW JONES US ETF | 464287846 |
| — | WAGEWORKS INC | 577,791 | $34.34M | 0.0% | $58.56 | — | COM | 930427109 |
| SCI | SERVICE CORP INTL | 1,893,157 | $34.32M | 0.0% | $17.39 | +4.4% | COM | 817565104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,971,375 | $34.2M | 0.0% | $17.73 | — | COM | 74433A109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,036,622 | $34.17M | 0.0% | $20.33 | — | SPON ADR CL D | 984245100 |
| PH | PARKER HANNIFIN CORP | 265,341 | $34.13M | 0.0% | $78.80 | +20.6% | COM | 701094104 |
| — | GANNETT INC | 1,151,342 | $34.06M | 0.0% | $24.84 | — | COM | 364730101 |
| PFG | PRINCIPAL FINL GROUP INC | 689,939 | $34.02M | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| RMD | RESMED INC | 722,545 | $34.02M | 0.0% | $41.17 | +4.6% | COM | 761152107 |
| — | RITE AID CORP | 6,711,305 | $33.96M | 0.0% | $3.80 | — | COM | 767754104 |
| — | ING U S INC | 962,387 | $33.83M | 0.0% | $29.76 | — | COM | 45685E106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 447,885 | $33.81M | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| GME | GAMESTOP CORP NEW | 685,026 | $33.74M | 0.0% | $8.03 | +14.5% | CL A | 36467W109 |
| SDOG | ALPS ETF TR | 984,884 | $33.72M | 0.0% | $31.21 | — | SECTR DIV DOGS | 00162Q858 |
| — | TESSERA TECHNOLOGIES INC | 1,710,468 | $33.71M | 0.0% | $20.72 | — | COM | 88164L100 |
| — | LEUCADIA NATL CORP | 1,188,586 | $33.68M | 0.0% | $26.34 | — | COM | 527288104 |
| IHE | ISHARES | 284,762 | $33.63M | 0.0% | $99.83 | — | U.S. PHARMA ETF | 464288836 |
| — | PEOPLES UNITED FINANCIAL INC | 2,219,940 | $33.56M | 0.0% | $14.92 | — | COM | 712704105 |
| — | LEAP WIRELESS INTL INC | 1,923,231 | $33.46M | 0.0% | $17.17 | — | COM NEW | 521863308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 678,342 | $33.29M | 0.0% | $41.29 | +14.3% | COM | 40171V100 |
| VDC | VANGUARD WORLD FDS | 302,338 | $33.28M | 0.0% | $102.43 | — | CONSUM STP ETF | 92204A207 |
| — | ZILLOW INC | 405,986 | $33.18M | 0.0% | $62.44 | — | CL A | 98954A107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,759,717 | $33.17M | 0.0% | $9.21 | +28.4% | COM | 101137107 |
| — | XILINX INC | 721,513 | $33.13M | 0.0% | $43.13 | — | COM | 983919101 |
| — | EV ENERGY PARTNERS LP | 974,158 | $33.05M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,382,839 | $32.98M | 0.0% | $15.69 | +41.0% | COM | 382550101 |
| — | SPDR SERIES TRUST | 1,460,651 | $32.94M | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| NWL | NEWELL RUBBERMAID INC | 1,015,700 | $32.92M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | AON PLC | 392,215 | $32.9M | 0.0% | $77.21 | — | SHS CL A | G0408V102 |
| HUN | HUNTSMAN CORP | 1,337,374 | $32.9M | 0.0% | $20.53 | +11.0% | COM | 447011107 |
| PVH | PVH CORP | 241,847 | $32.9M | 0.0% | $123.85 | +1.0% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 179,024 | $32.85M | 0.0% | $54.02 | +1.0% | COM | 824348106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 602,450 | $32.82M | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| — | RYDEX ETF TRUST | 659,297 | $32.81M | 0.0% | $44.72 | — | GUG S&P500 PU VA | 78355W304 |
| — | PVR PARTNERS L P | 1,222,537 | $32.8M | 0.0% | $26.41 | — | COM UNIT REPTG L | 693665101 |
| HUM | HUMANA INC | 317,095 | $32.73M | 0.0% | $76.39 | +16.3% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 809,249 | $32.71M | 0.0% | $30.21 | +5.3% | COM | 053774105 |
| — | AMERICAN CAP LTD | 2,089,136 | $32.67M | 0.0% | $14.98 | — | COM | 02503Y103 |
| — | RED HAT INC | 582,341 | $32.63M | 0.0% | $51.04 | — | COM | 756577102 |
| PNW | PINNACLE WEST CAP CORP | 615,405 | $32.57M | 0.0% | $34.99 | -2.7% | COM | 723484101 |
| JACK | JACK IN THE BOX INC | 649,934 | $32.51M | 0.0% | $39.34 | +12.1% | COM | 466367109 |
| — | VMWARE INC | 362,159 | $32.49M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| ATHM | AUTOHOME INC | 887,660 | $32.48M | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | POWERSHARES ETF TRUST | 1,761,532 | $32.45M | 0.0% | $16.50 | — | INTL DIV ACHV | 73935X716 |
| O | REALTY INCOME CORP | 868,530 | $32.42M | 0.0% | $23.23 | -6.7% | COM | 756109104 |
| — | FIREEYE INC | 743,274 | $32.41M | 0.0% | $43.61 | — | COM | 31816Q101 |
| IGE | ISHARES | 746,746 | $32.4M | 0.0% | $38.74 | — | NA NAT RES | 464287374 |
| ABBNY | ABB LTD | 1,212,408 | $32.2M | 0.0% | $22.07 | — | SPONSORED ADR | 000375204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 349,812 | $32.19M | 0.0% | $90.87 | — | VNG RUS2000IDX | 92206C664 |
| — | THOMSON REUTERS CORP | 849,471 | $32.13M | 0.0% | $35.79 | — | COM | 884903105 |
| — | ATLAS RESOURCE PARTNERS LP | 1,568,578 | $32.12M | 0.0% | $21.65 | — | COM UNT LTD PR | 04941A101 |
| TFX | TELEFLEX INC | 342,065 | $32.11M | 0.0% | $76.03 | +10.6% | COM | 879369106 |
| EWN | ISHARES | 1,235,663 | $32.04M | 0.0% | $23.28 | — | MSCI NETHERL ETF | 464286814 |
| — | AGL RES INC | 678,091 | $32.02M | 0.0% | $44.80 | — | COM | 001204106 |
| ADI | ANALOG DEVICES INC | 628,612 | $32.02M | 0.0% | $34.71 | +8.4% | COM | 032654105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 514,696 | $32.01M | 0.0% | $42.81 | +24.5% | COM | 88224Q107 |
| — | PHILLIPS 66 PARTNERS LP | 843,879 | $32.01M | 0.0% | $30.99 | — | COM UNIT REP INT | 718549207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 672,399 | $31.99M | 0.0% | $32.44 | +4.9% | SHS | G0692U109 |
| MUR | MURPHY OIL CORP | 492,767 | $31.97M | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,290,067 | $31.95M | 0.0% | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| — | MARKET VECTORS ETF TR | 1,125,723 | $31.81M | 0.0% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| — | WHITEWAVE FOODS CO | 1,383,303 | $31.73M | 0.0% | $21.13 | — | COM CL A | 966244105 |
| — | CURRENCYSHS JAPANESE YEN TR | 341,937 | $31.72M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| IOO | ISHARES | 410,472 | $31.7M | 0.0% | $67.56 | — | GLOBAL 100 ETF | 464287572 |
| FE | FIRSTENERGY CORP | 961,287 | $31.7M | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | LIBERTY INTERACTIVE CORP | 1,079,936 | $31.7M | 0.0% | $26.43 | — | INT COM SER A | 53071M104 |
| SPIB | SPDR SERIES TRUST | 941,725 | $31.64M | 0.0% | $33.59 | — | INTR TRM CORP BD | 78464A375 |
| AAXJ | ISHARES | 523,659 | $31.58M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| — | INTEROIL CORP | 613,117 | $31.57M | 0.0% | $61.78 | — | COM | 460951106 |
| LULU | LULULEMON ATHLETICA INC | 534,245 | $31.54M | 0.0% | $70.40 | -2.5% | COM | 550021109 |
| — | WESTERN ASST MNGD MUN FD INC | 2,578,815 | $31.49M | 0.0% | $13.05 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST | 321,607 | $31.43M | 0.0% | $86.34 | — | FTSE US1500 SM | 73935X567 |
| — | LEGG MASON INC | 721,154 | $31.36M | 0.0% | $31.01 | — | COM | 524901105 |
| — | INVESCO SR INCOME TR | 6,217,173 | $31.33M | 0.0% | $5.24 | — | COM | 46131H107 |
| IWY | ISHARES | 693,005 | $31.3M | 0.0% | $39.12 | — | RUS TP200 GR ETF | 464289438 |
| EFG | ISHARES | 437,790 | $31.29M | 0.0% | $61.85 | — | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 312,771 | $31.28M | 0.0% | $99.82 | +1.0% | COM | 941848103 |
| ACWI | ISHARES | 541,759 | $31.22M | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| — | ANGIES LIST INC | 2,059,650 | $31.2M | 0.0% | $26.56 | — | COM | 034754101 |
| RWO | SPDR INDEX SHS FDS | 750,689 | $31.18M | 0.0% | $42.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APARTMENT INVT & MGMT CO | 1,202,296 | $31.15M | 0.0% | $26.82 | — | CL A | 03748R101 |
| HRB | BLOCK H & R INC | 1,070,620 | $31.09M | 0.0% | $18.21 | +0.9% | COM | 093671105 |
| VIS | VANGUARD WORLD FDS | 310,412 | $31.05M | 0.0% | $83.68 | — | INDUSTRIAL ETF | 92204A603 |
| IYH | ISHARES | 266,522 | $31.05M | 0.0% | $101.41 | — | US HLTHCARE ETF | 464287762 |
| — | ANNIES INC | 721,007 | $31.03M | 0.0% | $42.82 | — | COM | 03600T104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,405,362 | $30.99M | 0.0% | $23.81 | — | COM | 18469Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 406,357 | $30.82M | 0.0% | $66.97 | +10.3% | COM | 759509102 |
| — | GENCORP INC | 1,708,941 | $30.8M | 0.0% | $16.21 | — | COM | 368682100 |
| — | WHITING PETE CORP NEW | 497,368 | $30.77M | 0.0% | $56.10 | — | COM | 966387102 |
| SRLN | SSGA ACTIVE ETF TR | 615,098 | $30.77M | 0.0% | $49.80 | — | BLKSTN GSOSRLN | 78467V608 |
| — | L-3 COMMUNICATIONS HLDGS INC | 287,872 | $30.76M | 0.0% | $89.10 | — | COM | 502424104 |
| ASMIY | ASM INTL N V | 931,349 | $30.73M | 0.0% | $32.68 | — | NY REGISTER SH | N07045102 |
| OGE | OGE ENERGY CORP | 906,481 | $30.73M | 0.0% | $35.36 | +1.2% | COM | 670837103 |
| IGM | ISHARES | 342,833 | $30.71M | 0.0% | $74.58 | — | N AMER TECH ETF | 464287549 |
| — | VALERO ENERGY PARTNERS LP | 891,273 | $30.7M | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| EG | EVEREST RE GROUP LTD | 196,156 | $30.58M | 0.0% | $105.74 | +11.9% | COM | G3223R108 |
| — | U S G CORP | 1,074,467 | $30.49M | 0.0% | $25.45 | — | COM NEW | 903293405 |
| — | CBRE CLARION GLOBAL REAL EST | 3,841,668 | $30.43M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | OCI RES LP | 1,484,336 | $30.41M | 0.0% | $18.86 | — | COM UNIT LTD | 67081B106 |
| — | BRISTOW GROUP INC | 404,133 | $30.33M | 0.0% | $69.52 | — | COM | 110394103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,455,218 | $30.3M | 0.0% | $21.14 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TRUST | 1,151,660 | $30.2M | 0.0% | $22.21 | — | WATER RESOURCE | 73935X575 |
| — | KINDER MORGAN MANAGEMENT LLC | 398,977 | $30.19M | 0.0% | $83.12 | — | SHS | 49455U100 |
| CHD | CHURCH & DWIGHT INC | 452,727 | $30M | 0.0% | $26.58 | +2.6% | COM | 171340102 |
| DHS | WISDOMTREE TR | 543,701 | $29.97M | 0.0% | $51.70 | — | EQTY INC ETF | 97717W208 |
| — | CITRIX SYS INC | 472,456 | $29.88M | 0.0% | $61.45 | — | COM | 177376100 |
| DGS | WISDOMTREE TR | 645,473 | $29.75M | 0.0% | $46.14 | — | EMG MKTS SMCAP | 97717W281 |
| — | NIMBLE STORAGE INC | 655,216 | $29.68M | 0.0% | $45.30 | — | COM | 65440R101 |
| MTZ | MASTEC INC | 905,198 | $29.62M | 0.0% | $31.31 | +1.1% | COM | 576323109 |
| — | CHINA MOBILE LIMITED | 565,790 | $29.59M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| CPB | CAMPBELL SOUP CO | 683,453 | $29.58M | 0.0% | $30.81 | -7.4% | COM | 134429109 |
| TV | GRUPO TELEVISA SA | 976,669 | $29.55M | 0.0% | $27.03 | — | SPON ADR REP ORD | 40049J206 |
| — | ISHARES | 2,553,449 | $29.42M | 0.0% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| CCJ | CAMECO CORP | 1,414,898 | $29.39M | 0.0% | $17.47 | -3.1% | COM | 13321L108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 979,350 | $29.23M | 0.0% | $25.63 | — | TECH ALPHADEX | 33734X176 |
| — | ALLIANT TECHSYSTEMS INC | 240,151 | $29.22M | 0.0% | $89.14 | — | COM | 018804104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,027,967 | $29.22M | 0.0% | $4.68 | +21.3% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 1,270,571 | $29.15M | 0.0% | $20.14 | +15.8% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 587,621 | $29M | 0.0% | $36.98 | +9.0% | CL A | 571903202 |
| — | SEMGROUP CORP | 443,811 | $28.95M | 0.0% | $56.94 | — | CL A | 81663A105 |
| UAL | UNITED CONTL HLDGS INC | 765,169 | $28.95M | 0.0% | $32.14 | +9.0% | COM | 910047109 |
| FIW | FIRST TR ISE WATER INDEX FD | 854,950 | $28.93M | 0.0% | $28.63 | — | COM | 33733B100 |
| SNA | SNAP ON INC | 263,141 | $28.82M | 0.0% | $68.68 | +15.4% | COM | 833034101 |
| XME | SPDR SERIES TRUST | 684,350 | $28.8M | 0.0% | $33.60 | — | S&P METALS MNG | 78464A755 |
| AKR | ACADIA RLTY TR | 1,159,667 | $28.8M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | LIBERTY ALL STAR EQUITY FD | 4,821,817 | $28.79M | 0.0% | $5.51 | — | SH BEN INT | 530158104 |
| MS | MORGAN STANLEY | 915,632 | $28.71M | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| RLY | SSGA ACTIVE ETF TR | 988,157 | $28.71M | 0.0% | $27.91 | — | MULT ASS RLRTN | 78467V103 |
| LEN | LENNAR CORP | 724,550 | $28.66M | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| EFX | EQUIFAX INC | 414,463 | $28.64M | 0.0% | $55.05 | +4.6% | COM | 294429105 |
| OSK | OSHKOSH CORP | 568,001 | $28.61M | 0.0% | $35.98 | +14.9% | COM | 688239201 |
| — | PHARMACYCLICS INC | 269,768 | $28.54M | 0.0% | $83.04 | — | COM | 716933106 |
| EDIV | SPDR INDEX SHS FDS | 730,298 | $28.52M | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| STLD | STEEL DYNAMICS INC | 1,459,353 | $28.52M | 0.0% | $11.63 | +21.1% | COM | 858119100 |
| FPX | FIRST TR US IPO INDEX FD | 627,788 | $28.5M | 0.0% | $41.80 | — | SHS | 336920103 |
| — | GIANT INTERACTIVE GROUP INC | 2,532,198 | $28.46M | 0.0% | $9.67 | — | ADR | 374511103 |
| — | QEP RES INC | 927,342 | $28.43M | 0.0% | $28.37 | — | COM | 74733V100 |
| IHF | ISHARES | 304,086 | $28.36M | 0.0% | $84.36 | — | US HLTHCR PR ETF | 464288828 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,925,014 | $28.32M | 0.0% | $10.25 | — | SPONSORED ADR | 43289P106 |
| FLEX | FLEXTRONICS INTL LTD | 3,626,791 | $28.18M | 0.0% | $5.50 | +10.4% | ORD | Y2573F102 |
| FOXF | FOX FACTORY HLDG CORP | 1,598,855 | $28.17M | 0.0% | $18.07 | -2.0% | COM | 35138V102 |
| HSIC | SCHEIN HENRY INC | 246,500 | $28.16M | 0.0% | $38.25 | +14.4% | COM | 806407102 |
| — | POWERSHS DB MULTI SECT COMM | 1,160,487 | $28.14M | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | PEABODY ENERGY CORP | 1,438,360 | $28.09M | 0.0% | $15.30 | — | COM | 704549104 |
| EWP | ISHARES | 726,849 | $28.04M | 0.0% | $32.68 | — | MSCI SPAN CP ETF | 464286764 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,710,863 | $27.99M | 0.0% | $14.71 | — | SPONSORED ADR | 92334N103 |
| AOS | SMITH A O | 518,849 | $27.99M | 0.0% | $19.10 | +11.0% | COM | 831865209 |
| BCS | BARCLAYS PLC | 1,541,704 | $27.95M | 0.0% | $17.33 | — | ADR | 06738E204 |
| BB | BLACKBERRY LTD | 3,754,640 | $27.93M | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | MARKET VECTORS ETF TR | 580,176 | $27.89M | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | FOOT LOCKER INC | 672,662 | $27.88M | 0.0% | $34.96 | — | COM | 344849104 |
| — | OCWEN FINL CORP | 502,231 | $27.85M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | POWERSHARES ETF TRUST | 813,358 | $27.74M | 0.0% | $28.96 | — | DYN LSR & ENT | 73935X757 |
| SON | SONOCO PRODS CO | 663,875 | $27.7M | 0.0% | $25.08 | +7.4% | COM | 835495102 |
| — | WESTERN REFNG INC | 652,241 | $27.66M | 0.0% | $38.41 | — | COM | 959319104 |
| AES | AES CORP | 1,904,185 | $27.63M | 0.0% | $9.04 | +3.3% | COM | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 326,921 | $27.61M | 0.0% | $9.19 | +34.2% | COM | 243537107 |
| — | FIRST TR ISE REVERE NAT GAS | 1,413,389 | $27.56M | 0.0% | $16.30 | — | COM | 33734J102 |
| — | BLACKROCK INTL GRWTH & INC T | 3,389,586 | $27.56M | 0.0% | $7.44 | — | COM BENE INTER | 092524107 |
| IYE | ISHARES | 545,072 | $27.52M | 0.0% | $44.78 | — | U.S. ENERGY ETF | 464287796 |
| GXC | SPDR INDEX SHS FDS | 353,123 | $27.52M | 0.0% | $65.85 | — | S&P CHINA ETF | 78463X400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 267,224 | $27.51M | 0.0% | $89.76 | — | FTSE SMCAP ETF | 922042718 |
| — | SOVRAN SELF STORAGE INC | 421,676 | $27.48M | 0.0% | $65.41 | — | COM | 84610H108 |
| EFV | ISHARES | 480,415 | $27.48M | 0.0% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 620,579 | $27.46M | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| SM | SM ENERGY CO | 330,102 | $27.44M | 0.0% | $58.81 | +28.8% | COM | 78454L100 |
| TKR | TIMKEN CO | 497,396 | $27.39M | 0.0% | $39.81 | -2.0% | COM | 887389104 |
| — | COMPUTER SCIENCES CORP | 489,803 | $27.37M | 0.0% | $43.77 | — | COM | 205363104 |
| AVY | AVERY DENNISON CORP | 543,702 | $27.29M | 0.0% | $33.83 | +9.6% | COM | 053611109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 319,453 | $27.29M | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| — | FAIRWAY GROUP HLDGS CORP | 1,502,433 | $27.28M | 0.0% | $22.32 | — | CL A | 30603D109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,607,639 | $27.22M | 0.0% | $14.96 | +18.0% | CL A | 80874P109 |
| — | AQUA AMERICA INC | 1,153,038 | $27.2M | 0.0% | $27.73 | — | COM | 03836W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 334,101 | $27.15M | 0.0% | $70.60 | +7.8% | CL B | 913903100 |
| — | AGRIUM INC | 294,943 | $26.98M | 0.0% | $86.65 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 762,065 | $26.92M | 0.0% | $30.06 | +13.3% | COM | 866796105 |
| XEL | XCEL ENERGY INC | 961,684 | $26.87M | 0.0% | $19.65 | -3.0% | COM | 98389B100 |
| — | NATIONSTAR MTG HLDGS INC | 726,024 | $26.83M | 0.0% | $37.01 | — | COM | 63861C109 |
| — | CLIFFS NAT RES INC | 1,022,142 | $26.79M | 0.0% | $17.02 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 1,134,443 | $26.72M | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 379,229 | $26.68M | 0.0% | $65.31 | +4.0% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST | 719,812 | $26.67M | 0.0% | $32.40 | — | DYN BIOT & GEN | 73935X856 |
| DHI | D R HORTON INC | 1,194,048 | $26.65M | 0.0% | $20.54 | -17.4% | COM | 23331A109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,962,009 | $26.55M | 0.0% | $14.38 | — | COM | 67062P108 |
| — | ENERPLUS CORP | 1,455,857 | $26.47M | 0.0% | $15.29 | — | COM | 292766102 |
| — | OASIS PETE INC NEW | 559,874 | $26.3M | 0.0% | $38.87 | — | COM | 674215108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,631,582 | $26.21M | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | REVENUESHARES ETF TR | 582,341 | $26M | 0.0% | $38.97 | — | MID CAP FD | 761396209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 523,909 | $25.99M | 0.0% | $49.47 | — | SENIOR LN FD | 33738D309 |
| — | TORTOISE ENERGY CAP CORP | 795,396 | $25.97M | 0.0% | $34.33 | — | COM | 89147U100 |
| — | REGENCY ENERGY PARTNERS L P | 988,836 | $25.97M | 0.0% | $27.67 | — | COM UNITS L P | 75885Y107 |
| VXUS | VANGUARD STAR FD | 495,411 | $25.95M | 0.0% | $47.90 | — | VG TL INTL STK F | 921909768 |
| — | KAYNE ANDERSON MDSTM ENERGY | 752,956 | $25.91M | 0.0% | $31.95 | — | COM | 48661E108 |
| — | INGERSOLL-RAND PLC | 420,491 | $25.9M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | VANGUARD NAT RES LLC | 876,008 | $25.86M | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | HATTERAS FINL CORP | 1,580,997 | $25.83M | 0.0% | $19.15 | — | COM | 41902R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,737 | $25.65M | 0.0% | $233.32 | +4.7% | COM | 592688105 |
| ITA | ISHARES | 242,269 | $25.6M | 0.0% | $93.05 | — | U.S. AER&DEF ETF | 464288760 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,328,871 | $25.59M | 0.0% | $13.24 | +21.0% | SHS | V5633W109 |
| AMP | AMERIPRISE FINL INC | 222,328 | $25.58M | 0.0% | $62.59 | +27.9% | COM | 03076C106 |
| DOL | WISDOMTREE TR | 492,162 | $25.58M | 0.0% | $47.81 | — | INTL LRGCAP DV | 97717W794 |
| — | PROSHARES TR II | 1,323,945 | $25.54M | 0.0% | $25.82 | — | VIX MDTRM FUTR | 74347W684 |
| NRG | NRG ENERGY INC | 887,244 | $25.48M | 0.0% | $20.48 | +4.7% | COM NEW | 629377508 |
| — | BOARDWALK PIPELINE PARTNERS | 996,691 | $25.44M | 0.0% | $29.11 | — | UT LTD PARTNER | 096627104 |
| MAN | MANPOWERGROUP INC | 296,041 | $25.42M | 0.0% | $55.88 | +43.1% | COM | 56418H100 |
| — | TALISMAN ENERGY INC | 2,178,429 | $25.38M | 0.0% | $11.44 | — | COM | 87425E103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,404,440 | $25.37M | 0.0% | $6.19 | — | COM | 003009107 |
| — | CIT GROUP INC | 485,794 | $25.32M | 0.0% | $48.41 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST | 1,494,789 | $25.32M | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | COMPUWARE CORP | 2,257,720 | $25.31M | 0.0% | $10.84 | — | COM | 205638109 |
| — | SIGMA ALDRICH CORP | 268,800 | $25.27M | 0.0% | $81.84 | — | COM | 826552101 |
| MTG | MGIC INVT CORP WIS | 2,991,484 | $25.25M | 0.0% | $6.81 | +17.1% | COM | 552848103 |
| — | TORCHMARK CORP | 322,877 | $25.23M | 0.0% | $69.92 | — | COM | 891027104 |
| EWQ | ISHARES | 885,865 | $25.2M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| — | HARRIS CORP DEL | 360,740 | $25.18M | 0.0% | $53.37 | — | COM | 413875105 |
| AGCO | AGCO CORP | 425,164 | $25.17M | 0.0% | $43.20 | +8.4% | COM | 001084102 |
| WEN | WENDYS CO | 2,882,347 | $25.13M | 0.0% | $6.67 | +28.8% | COM | 95058W100 |
| WT | WISDOMTREE INVTS INC | 1,418,252 | $25.12M | 0.0% | $11.98 | +18.7% | COM | 97717P104 |
| — | VALSPAR CORP | 352,108 | $25.1M | 0.0% | $67.88 | — | COM | 920355104 |
| — | LIONS GATE ENTMNT CORP | 792,514 | $25.09M | 0.0% | $30.19 | — | COM NEW | 535919203 |
| — | COLONY FINL INC | 1,236,483 | $25.09M | 0.0% | $19.91 | — | COM | 19624R106 |
| NVDA | NVIDIA CORP | 1,564,980 | $25.07M | 0.0% | $0.32 | +12.6% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 820,301 | $25.06M | 0.0% | $6.94 | +12.4% | COM | 552690109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,015,832 | $25.06M | 0.0% | $22.66 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK CR ALLCTN INC TR | 1,917,047 | $25.04M | 0.0% | $12.98 | — | COM | 092508100 |
| FAST | FASTENAL CO | 526,825 | $25.03M | 0.0% | $8.84 | -0.9% | COM | 311900104 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,150,147 | $25.01M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | POWERSHARES INDIA ETF TR | 1,416,705 | $24.96M | 0.0% | $17.36 | — | INDIA PORT | 73935L100 |
| IBN | ICICI BK LTD | 668,449 | $24.84M | 0.0% | $33.57 | — | ADR | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC | 588,197 | $24.78M | 0.0% | $27.92 | +1.1% | COM | 30225T102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,027,013 | $24.77M | 0.0% | $13.02 | — | COM | 58463J304 |
| — | AVENUE INCOME CR STRATEGIES | 1,408,325 | $24.76M | 0.0% | $17.13 | — | COM | 05358E106 |
| GRMN | GARMIN LTD | 535,425 | $24.73M | 0.0% | $26.66 | +23.2% | SHS | H2906T109 |
| — | QUESTAR CORP | 1,073,602 | $24.68M | 0.0% | $22.97 | — | COM | 748356102 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,855,000 | $24.63M | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | PIMCO DYNAMIC INCOME FD | 845,127 | $24.62M | 0.0% | $29.23 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 422,363 | $24.62M | 0.0% | $20.42 | +3.3% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 919,193 | $24.62M | 0.0% | $26.29 | — | GUGG BULL 2015 | 18383M423 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,862,927 | $24.57M | 0.0% | $4.02 | — | COM SBI | 021060108 |
| — | GOVERNMENT PPTYS INCOME TR | 986,241 | $24.51M | 0.0% | $24.98 | — | COM SHS BEN INT | 38376A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,176,716 | $24.42M | 0.0% | $2.29 | +10.1% | COM | 74348T102 |
| RYN | RAYONIER INC | 580,001 | $24.42M | 0.0% | $48.98 | — | COM | 754907103 |
| — | BURGER KING WORLDWIDE INC | 1,067,669 | $24.41M | 0.0% | $21.01 | — | COM | 121220107 |
| — | TEEKAY LNG PARTNERS L P | 568,780 | $24.29M | 0.0% | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 421,638 | $24.29M | 0.0% | $49.03 | +1.8% | COM | 04247X102 |
| — | PACTERA TECHNOLOGY INTL LTD | 3,396,716 | $24.29M | 0.0% | $6.78 | — | SPONSORED ADR | 695255109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,694,636 | $24.2M | 0.0% | $15.03 | — | COM | 01879R106 |
| — | E TRADE FINANCIAL CORP | 1,230,836 | $24.17M | 0.0% | $17.02 | — | COM NEW | 269246401 |
| — | XEROX CORP | 1,985,506 | $24.16M | 0.0% | $9.07 | — | COM | 984121103 |
| FMC | F M C CORP | 319,684 | $24.12M | 0.0% | $43.31 | +13.5% | COM NEW | 302491303 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,962,977 | $24.12M | 0.0% | $8.53 | — | COM | 67072C105 |
| NGL | NGL ENERGY PARTNERS LP | 698,867 | $24.11M | 0.0% | $31.49 | — | COM UNIT REPST | 62913M107 |
| JBL | JABIL CIRCUIT INC | 1,380,078 | $24.07M | 0.0% | $17.64 | +2.8% | COM | 466313103 |
| — | RYANAIR HLDGS PLC | 512,385 | $24.05M | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | SAFEWAY INC | 738,121 | $24.04M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| NXPI | NXP SEMICONDUCTORS N V | 520,715 | $23.92M | 0.0% | $31.12 | +17.6% | COM | N6596X109 |
| — | AVON PRODS INC | 1,386,290 | $23.87M | 0.0% | $20.07 | — | COM | 054303102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 508,836 | $23.86M | 0.0% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| — | MENS WEARHOUSE INC | 467,090 | $23.86M | 0.0% | $46.90 | — | COM | 587118100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 768,894 | $23.84M | 0.0% | $29.67 | — | COMUNIT REP LB | Y7545W109 |
| GEL | GENESIS ENERGY L P | 453,373 | $23.83M | 0.0% | $51.69 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,903,282 | $23.83M | 0.0% | $13.96 | — | COM | 09254P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,368,760 | $23.8M | 0.0% | $18.36 | — | COM | 74442F107 |
| — | SOUTHWESTERN ENERGY CO | 605,143 | $23.8M | 0.0% | $36.98 | — | COM | 845467109 |
| — | MOBILE TELESYSTEMS OJSC | 1,099,797 | $23.79M | 0.0% | $20.76 | — | SPONSORED ADR | 607409109 |
| — | GENTIUM S P A | 416,346 | $23.77M | 0.0% | $46.83 | — | SPONSORED ADR | 37250B104 |
| ALGN | ALIGN TECHNOLOGY INC | 415,680 | $23.75M | 0.0% | $50.75 | +6.1% | COM | 016255101 |
| — | BREITBURN ENERGY PARTNERS LP | 1,164,561 | $23.69M | 0.0% | $18.51 | — | COM UT LTD PTN | 106776107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,435,473 | $23.62M | 0.0% | $8.50 | -2.7% | COM | G65773106 |
| KLAC | KLA-TENCOR CORP | 366,374 | $23.62M | 0.0% | $34.83 | +14.2% | COM | 482480100 |
| — | XOOM CORP | 859,840 | $23.53M | 0.0% | $29.78 | — | COM | 98419Q101 |
| — | FMC TECHNOLOGIES INC | 447,610 | $23.37M | 0.0% | $54.98 | — | COM | 30249U101 |
| EWH | ISHARES | 1,129,882 | $23.28M | 0.0% | $18.80 | — | MSCI HONG KG ETF | 464286871 |
| IBND | SPDR SERIES TRUST | 634,875 | $23.27M | 0.0% | $34.51 | — | BRCLY INTL CRP | 78464A151 |
| — | COHEN & STEERS QUALITY RLTY | 2,453,928 | $23.26M | 0.0% | $11.06 | — | COM | 19247L106 |
| — | ANGLOGOLD ASHANTI LTD | 1,980,739 | $23.21M | 0.0% | $13.22 | — | SPONSORED ADR | 035128206 |
| — | EQUINIX INC | 130,189 | $23.1M | 0.0% | $184.52 | — | COM NEW | 29444U502 |
| — | AARONS INC | 785,762 | $23.1M | 0.0% | $28.63 | — | COM PAR $0.50 | 002535300 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 448,433 | $23.07M | 0.0% | $47.31 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,894,678 | $23.06M | 0.0% | $12.10 | — | COM | 09255P107 |
| — | PROSHARES TR | 881,382 | $23.01M | 0.0% | $29.44 | — | PSHS SHORT DOW30 | 74347R701 |
| FTNT | FORTINET INC | 1,202,225 | $23M | 0.0% | $3.79 | +2.9% | COM | 34959E109 |
| — | BOULDER BRANDS INC | 1,449,282 | $22.98M | 0.0% | $13.22 | — | COM | 101405108 |
| IEZ | ISHARES | 354,462 | $22.97M | 0.0% | $57.31 | — | US OIL EQ&SV ETF | 464288844 |
| DAN | DANA HLDG CORP | 1,170,699 | $22.97M | 0.0% | $14.30 | +12.9% | COM | 235825205 |
| — | CON-WAY INC | 578,228 | $22.96M | 0.0% | $40.25 | — | COM | 205944101 |
| SCCO | SOUTHERN COPPER CORP | 799,768 | $22.96M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| RPM | RPM INTL INC | 551,468 | $22.89M | 0.0% | $32.46 | +19.9% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 853,895 | $22.86M | 0.0% | $18.92 | -1.6% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 1,158,320 | $22.85M | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | ROYCE MICRO-CAP TR INC | 1,811,516 | $22.84M | 0.0% | $11.08 | — | COM | 780915104 |
| HRL | HORMEL FOODS CORP | 505,436 | $22.83M | 0.0% | $16.10 | +2.9% | COM | 440452100 |
| NFG | NATIONAL FUEL GAS CO N J | 319,500 | $22.81M | 0.0% | $63.11 | +10.1% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 711,973 | $22.81M | 0.0% | $21.69 | -0.9% | COM | 744573106 |
| ITOT | ISHARES | 269,461 | $22.8M | 0.0% | $75.64 | — | CORE S&P TTL STK | 464287150 |
| — | JUNIPER NETWORKS INC | 1,009,175 | $22.78M | 0.0% | $20.05 | — | COM | 48203R104 |
| IYM | ISHARES | 279,541 | $22.76M | 0.0% | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES | 1,458,093 | $22.73M | 0.0% | $12.72 | — | MSCI ITALCPD ETF | 464286855 |
| — | WPX ENERGY INC | 1,114,658 | $22.72M | 0.0% | $19.43 | — | COM | 98212B103 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,034,239 | $22.69M | 0.0% | $21.26 | — | COM U REP LTD | 586048100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200,619 | $22.69M | 0.0% | $67.17 | +34.3% | COM | 91307C102 |
| — | TATA MTRS LTD | 733,340 | $22.59M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | IRON MTN INC | 744,129 | $22.59M | 0.0% | $26.61 | — | COM | 462846106 |
| — | DIREXION SHS ETF TR | 517,394 | $22.56M | 0.0% | $47.91 | — | 20YR TRES BULL | 25459W540 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 907,117 | $22.52M | 0.0% | $23.75 | — | EMERG MKT ALPH | 33737J182 |
| — | WALTER ENERGY INC | 1,353,626 | $22.51M | 0.0% | $11.77 | — | COM | 93317Q105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,062,523 | $22.46M | 0.0% | $10.37 | — | COM SH BEN INT | 128125101 |
| SB | SAFE BULKERS INC | 2,159,544 | $22.46M | 0.0% | $5.87 | +35.3% | COM | Y7388L103 |
| — | NEXPOINT CR STRATEGIES FD | 2,380,840 | $22.43M | 0.0% | $7.87 | — | COM | 65340G106 |
| ODFL | OLD DOMINION FGHT LINES INC | 421,175 | $22.33M | 0.0% | $12.99 | +21.4% | COM | 679580100 |
| AAL | AMERICAN AIRLS GROUP INC | 884,188 | $22.33M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| MD | MEDNAX INC | 418,008 | $22.31M | 0.0% | $52.86 | +1.5% | COM | 58502B106 |
| — | SPECTRA ENERGY PARTNERS LP | 491,962 | $22.31M | 0.0% | $46.00 | — | COM | 84756N109 |
| ROP | ROPER INDS INC NEW | 160,239 | $22.22M | 0.0% | $115.48 | +4.6% | COM | 776696106 |
| WU | WESTERN UN CO | 1,287,581 | $22.21M | 0.0% | $17.11 | — | COM | 959802109 |
| — | NUVEEN MUN VALUE FD INC | 2,454,064 | $22.18M | 0.0% | $9.57 | — | COM | 670928100 |
| — | YAMANA GOLD INC | 2,573,615 | $22.18M | 0.0% | $9.34 | — | COM | 98462Y100 |
| — | CIMAREX ENERGY CO | 210,502 | $22.08M | 0.0% | $87.12 | — | COM | 171798101 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,211,189 | $22.04M | 0.0% | $18.20 | — | COM | 044102101 |
| — | POWERSHARES ETF TRUST | 850,928 | $22.02M | 0.0% | $21.69 | — | DYNM LRG CP GR | 73935X609 |
| — | HEALTHSOUTH CORP | 660,430 | $22.01M | 0.0% | $32.57 | — | COM NEW | 421924309 |
| IRBTQ | IROBOT CORP | 631,385 | $21.95M | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,065,284 | $21.95M | 0.0% | $18.91 | — | COM | 19248A109 |
| LKQ | LKQ CORP | 666,179 | $21.92M | 0.0% | $26.62 | +10.1% | COM | 501889208 |
| — | NQ MOBILE INC | 1,489,692 | $21.9M | 0.0% | $15.11 | — | ADR REPSTG CL A | 64118U108 |
| FOSL | FOSSIL GROUP INC | 182,094 | $21.84M | 0.0% | $113.43 | +8.8% | COM | 34988V106 |
| LII | LENNOX INTL INC | 256,772 | $21.84M | 0.0% | $66.40 | +3.3% | COM | 526107107 |
| DCI | DONALDSON INC | 502,038 | $21.82M | 0.0% | $30.13 | +10.6% | COM | 257651109 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,112,037 | $21.8M | 0.0% | $19.60 | — | COM UT LTD PTN | 59564N103 |
| CVE | CENOVUS ENERGY INC | 760,693 | $21.79M | 0.0% | $22.41 | +0.1% | COM | 15135U109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 796,583 | $21.79M | 0.0% | $29.87 | — | COM | 48660P104 |
| — | CST BRANDS INC | 592,866 | $21.77M | 0.0% | $33.29 | — | COM | 12646R105 |
| FLS | FLOWSERVE CORP | 275,599 | $21.72M | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| OIS | OIL STS INTL INC | 213,543 | $21.72M | 0.0% | $56.39 | +6.3% | COM | 678026105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,913,839 | $21.7M | 0.0% | $10.51 | — | SPONSORED ADR | 20441A102 |
| NWS | NEWS CORP NEW | 1,214,870 | $21.66M | 0.0% | $14.60 | +5.3% | CL B | 65249B208 |
| — | SPDR SERIES TRUST | 987,627 | $21.66M | 0.0% | $22.25 | — | NUVN CALI MUNI | 78464A441 |
| PCAR | PACCAR INC | 365,667 | $21.64M | 0.0% | $22.26 | +7.9% | COM | 693718108 |
| TRGP | TARGA RES CORP | 245,306 | $21.63M | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| INCY | INCYTE CORP | 427,125 | $21.63M | 0.0% | $22.61 | +92.4% | COM | 45337C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,224 | $21.62M | 0.0% | $131.28 | +25.6% | COM | 018581108 |
| KEP | KOREA ELECTRIC PWR | 1,299,476 | $21.58M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,933,534 | $21.58M | 0.0% | $6.01 | — | COM | Y62196103 |
| — | MEREDITH CORP | 416,460 | $21.57M | 0.0% | $50.58 | — | COM | 589433101 |
| SCHW | SCHWAB CHARLES CORP NEW | 828,726 | $21.55M | 0.0% | $16.04 | +28.8% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 99,329 | $21.54M | 0.0% | $153.90 | +25.5% | COM | 008252108 |
| — | NORDSTROM INC | 348,523 | $21.54M | 0.0% | $59.28 | — | COM | 655664100 |
| — | PLAINS GP HLDGS L P | 802,541 | $21.48M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | TIBCO SOFTWARE INC | 955,504 | $21.48M | 0.0% | $22.90 | — | COM | 88632Q103 |
| — | CA INC | 638,159 | $21.48M | 0.0% | $28.62 | — | COM | 12673P105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 665,930 | $21.44M | 0.0% | $31.56 | — | UNIT BEN INT | 46428R107 |
| ORI | OLD REP INTL CORP | 1,239,494 | $21.41M | 0.0% | $6.21 | +14.7% | COM | 680223104 |
| — | DST SYS INC DEL | 235,566 | $21.38M | 0.0% | $76.61 | — | COM | 233326107 |
| — | FUSION-IO INC | 2,389,795 | $21.29M | 0.0% | $14.11 | — | COM | 36112J107 |
| — | BLACKROCK LTD DURATION INC T | 1,241,495 | $21.25M | 0.0% | $17.52 | — | COM SHS | 09249W101 |
| — | OWENS ILL INC | 593,603 | $21.24M | 0.0% | $28.94 | — | COM NEW | 690768403 |
| — | POWERSHARES ETF TRUST | 310,179 | $21.24M | 0.0% | $59.28 | — | NASD INTNT ETF | 73935X146 |
| — | PETROLOGISTICS LP | 1,820,074 | $21.2M | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| FFIV | F5 NETWORKS INC | 233,358 | $21.2M | 0.0% | $81.01 | +5.2% | COM | 315616102 |
| CSIQ | CANADIAN SOLAR INC | 710,937 | $21.2M | 0.0% | $10.33 | +156.1% | COM | 136635109 |
| — | INFORMATICA CORP | 510,784 | $21.2M | 0.0% | $38.04 | — | COM | 45666Q102 |
| — | TALLGRASS ENERGY PARTNERS LP | 813,376 | $21.15M | 0.0% | $21.00 | — | COM UNIT | 874697105 |
| — | NUANCE COMMUNICATIONS INC | 21,841,000 | $21.09M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | THE ADT CORPORATION | 519,977 | $21.04M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | PETSMART INC | 289,121 | $21.03M | 0.0% | $66.99 | — | COM | 716768106 |
| PBA | PEMBINA PIPELINE CORP | 596,685 | $21.02M | 0.0% | $16.92 | +3.8% | COM | 706327103 |
| VC | VISTEON CORP | 256,499 | $21M | 0.0% | $35.11 | +26.8% | COM NEW | 92839U206 |
| ENS | ENERSYS | 299,611 | $21M | 0.0% | $49.92 | +19.3% | COM | 29275Y102 |
| — | KEMET CORP | 3,723,288 | $21M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | DIREXION SHS ETF TR | 288,544 | $20.99M | 0.0% | $67.99 | — | 20YR TRES BEAR | 25459Y678 |
| AJG | GALLAGHER ARTHUR J & CO | 446,012 | $20.93M | 0.0% | $33.63 | +8.6% | COM | 363576109 |
| IEFA | ISHARES TR | 344,331 | $20.93M | 0.0% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK ENERGY & RES TR | 860,009 | $20.9M | 0.0% | $25.05 | — | COM | 09250U101 |
| — | FIRST NIAGARA FINL GP INC | 1,967,450 | $20.89M | 0.0% | $10.42 | — | COM | 33582V108 |
| — | NEXTERA ENERGY INC | 368,725 | $20.88M | 0.0% | $55.20 | — | UNIT 09/01/2015 | 65339F887 |
| LECO | LINCOLN ELEC HLDGS INC | 291,108 | $20.77M | 0.0% | $67.53 | +4.0% | COM | 533900106 |
| — | MARKET VECTORS ETF TR | 668,689 | $20.76M | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| DKL | DELEK LOGISTICS PARTNERS LP | 655,030 | $20.73M | 0.0% | $32.14 | — | COM UNT RP INT | 24664T103 |
| SOXX | ISHARES | 284,549 | $20.69M | 0.0% | $69.81 | — | PHLX SEMICND ETF | 464287523 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 605,258 | $20.63M | 0.0% | $22.93 | — | COM CL A | 848574109 |
| — | ISTAR FINL INC | 1,443,287 | $20.59M | 0.0% | $11.46 | — | COM | 45031U101 |
| — | APOLLO INVT CORP | 2,422,053 | $20.53M | 0.0% | $7.74 | — | COM | 03761U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 317,362 | $20.47M | 0.0% | $51.56 | +16.6% | ORD | M22465104 |
| — | EATON VANCE ENHANCED EQ INC | 1,572,673 | $20.45M | 0.0% | $11.55 | — | COM | 278274105 |
| — | BARD C R INC | 152,138 | $20.38M | 0.0% | $123.23 | — | COM | 067383109 |
| — | INTERNATIONAL GAME TECHNOLOG | 19,193,000 | $20.36M | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | TRANSMONTAIGNE PARTNERS L P | 477,088 | $20.28M | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| — | PRIVATEBANCORP INC | 696,451 | $20.15M | 0.0% | $23.12 | — | COM | 742962103 |
| TSN | TYSON FOODS INC | 602,139 | $20.15M | 0.0% | $21.14 | +11.0% | CL A | 902494103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,520,336 | $20.04M | 0.0% | $8.64 | — | COM | 880198106 |
| — | ITT CORP NEW | 460,521 | $20M | 0.0% | $32.82 | — | COM NEW | 450911201 |
| — | RAIT FINANCIAL TRUST | 2,229,042 | $20M | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | TWENTY FIRST CENTY FOX INC | 576,182 | $19.94M | 0.0% | $33.81 | — | CL B | 90130A200 |
| — | TECO ENERGY INC | 1,156,032 | $19.93M | 0.0% | $17.19 | — | COM | 872375100 |
| — | CRANE CO | 295,773 | $19.89M | 0.0% | $61.12 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 815,637 | $19.85M | 0.0% | $24.50 | — | CEF INC COMPST | 73936Q843 |
| VCR | VANGUARD WORLD FDS | 183,220 | $19.8M | 0.0% | $93.44 | — | CONSUM DIS ETF | 92204A108 |
| OSG | AMBAC FINL GROUP INC | 805,937 | $19.79M | 0.0% | $21.64 | -3.2% | COM NEW | 023139884 |
| PAAS | PAN AMERICAN SILVER CORP | 1,690,232 | $19.78M | 0.0% | $12.54 | -15.0% | COM | 697900108 |
| — | CORRECTIONS CORP AMER NEW | 615,315 | $19.73M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOSPIRA INC | 476,619 | $19.68M | 0.0% | $40.07 | — | COM | 441060100 |
| IWX | ISHARES | 488,491 | $19.66M | 0.0% | $37.10 | — | RUS TP200 VL ETF | 464289420 |
| — | ENVISION HEALTHCARE HLDGS IN | 553,349 | $19.66M | 0.0% | $29.76 | — | COM | 29413U103 |
| — | CONNS INC | 249,189 | $19.61M | 0.0% | $67.51 | — | COM | 208242107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 403,973 | $19.6M | 0.0% | $48.14 | +3.4% | COM | 81725T100 |
| VEEV | VEEVA SYS INC | 610,231 | $19.59M | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | EXTERRAN HLDGS INC | 572,714 | $19.59M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | PROMOTORA DE INFORMACIONES S | 6,772,943 | $19.57M | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| BBY | BEST BUY INC | 490,741 | $19.57M | 0.0% | $19.22 | +39.1% | COM | 086516101 |
| — | WESTAR ENERGY INC | 607,916 | $19.56M | 0.0% | $31.91 | — | COM | 95709T100 |
| — | COVANTA HLDG CORP | 1,098,519 | $19.5M | 0.0% | $20.02 | — | COM | 22282E102 |
| BALL | BALL CORP | 377,315 | $19.49M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,606,160 | $19.48M | 0.0% | $12.51 | — | COM | 6706K4105 |
| — | SPX CORP | 195,317 | $19.46M | 0.0% | $83.20 | — | COM | 784635104 |
| STPZ | PIMCO ETF TR | 367,109 | $19.42M | 0.0% | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| — | WASTE CONNECTIONS INC | 444,567 | $19.4M | 0.0% | $43.10 | — | COM | 941053100 |
| — | LUXOFT HLDG INC | 510,535 | $19.39M | 0.0% | $28.86 | — | ORD SHS CL A | G57279104 |
| — | BEMIS INC | 473,253 | $19.39M | 0.0% | $39.13 | — | COM | 081437105 |
| — | SCRIPPS NETWORKS INTERACT IN | 223,982 | $19.35M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| BNDX | VANGUARD CHARLOTTE FDS | 389,692 | $19.34M | 0.0% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746,054 | $19.32M | 0.0% | $22.02 | — | GUGG TIMBER ETF | 18383Q879 |
| — | WEIGHT WATCHERS INTL INC NEW | 586,295 | $19.31M | 0.0% | $39.50 | — | COM | 948626106 |
| — | VALASSIS COMMUNICATIONS INC | 562,517 | $19.27M | 0.0% | $30.09 | — | COM | 918866104 |
| — | MINDRAY MEDICAL INTL LTD | 529,323 | $19.25M | 0.0% | $37.33 | — | SPON ADR | 602675100 |
| — | BLACKROCK BUILD AMER BD TR | 1,004,084 | $19.23M | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | POWERSHS DB US DOLLAR INDEX | 893,448 | $19.23M | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | VANTIV INC | 588,961 | $19.21M | 0.0% | $28.60 | — | CL A | 92210H105 |
| — | BUFFALO WILD WINGS INC | 130,464 | $19.2M | 0.0% | $104.94 | — | COM | 119848109 |
| EVR | EVERCORE PARTNERS INC | 321,233 | $19.2M | 0.0% | $31.51 | +29.9% | CLASS A | 29977A105 |
| GTLS | CHART INDS INC | 200,584 | $19.18M | 0.0% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | BLACKROCK FLOAT RATE OME STR | 1,310,856 | $19.15M | 0.0% | $15.41 | — | COM | 09255X100 |
| — | ARKANSAS BEST CORP DEL | 568,036 | $19.13M | 0.0% | $26.55 | — | COM | 040790107 |
| JLL | JONES LANG LASALLE INC | 186,667 | $19.11M | 0.0% | $90.38 | +0.4% | COM | 48020Q107 |
| CINF | CINCINNATI FINL CORP | 364,915 | $19.11M | 0.0% | $33.43 | +6.3% | COM | 172062101 |
| — | GRANA Y MONTERO S A A | 899,132 | $19.09M | 0.0% | $20.27 | — | SPONSORED ADR | 38500P208 |
| — | FEI CO | 213,018 | $19.04M | 0.0% | $85.94 | — | COM | 30241L109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,569,018 | $18.99M | 0.0% | $5.11 | — | SPONSORED ADR | 539439109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,509 | $18.98M | 0.0% | $75.32 | -7.5% | COM | 92532F100 |
| OPK | OPKO HEALTH INC | 2,246,212 | $18.96M | 0.0% | $7.70 | +31.3% | COM | 68375N103 |
| TELFY | TELEFONICA S A | 1,154,353 | $18.86M | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 360,264 | $18.86M | 0.0% | $39.35 | +18.3% | COM | 33616C100 |
| VOX | VANGUARD WORLD FDS | 225,195 | $18.84M | 0.0% | $79.18 | — | TELCOMM ETF | 92204A884 |
| — | HEALTH NET INC | 634,352 | $18.82M | 0.0% | $30.88 | — | COM | 42222G108 |
| IDXX | IDEXX LABS INC | 176,493 | $18.77M | 0.0% | $48.88 | +7.7% | COM | 45168D104 |
| — | BIOMED REALTY TRUST INC | 1,033,618 | $18.73M | 0.0% | $18.96 | — | COM | 09063H107 |
| — | GREENHAVEN CONT CMDTY INDEX | 727,944 | $18.71M | 0.0% | $25.79 | — | UNIT BEN INT | 395258106 |
| EWBC | EAST WEST BANCORP INC | 534,895 | $18.7M | 0.0% | $21.03 | +22.7% | COM | 27579R104 |
| — | CITY NATL CORP | 236,113 | $18.7M | 0.0% | $70.13 | — | COM | 178566105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,778,755 | $18.68M | 0.0% | $10.13 | — | COM | 232806109 |
| — | FLEETMATICS GROUP PLC | 431,175 | $18.65M | 0.0% | $43.04 | — | COM | G35569105 |
| MWA | MUELLER WTR PRODS INC | 1,988,318 | $18.63M | 0.0% | $5.76 | +23.9% | COM SER A | 624758108 |
| ALLE | ALLEGION PUB LTD CO | 421,504 | $18.63M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,087,448 | $18.61M | 0.0% | $17.21 | — | COM | 09258A107 |
| CBRE | CBRE GROUP INC | 707,345 | $18.6M | 0.0% | $23.78 | +0.0% | CL A | 12504L109 |
| — | KAPSTONE PAPER & PACKAGING C | 332,649 | $18.58M | 0.0% | $41.79 | — | COM | 48562P103 |
| ZION | ZIONS BANCORPORATION | 617,466 | $18.5M | 0.0% | $27.80 | +3.5% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 1,036,868 | $18.49M | 0.0% | $14.90 | — | COM | 00507V109 |
| — | COMMONWEALTH REIT | 846,100 | $18.45M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 357,179 | $18.42M | 0.0% | $50.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | BARCLAYS BK PLC | 323,252 | $18.41M | 0.0% | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ETF TR II | 601,156 | $18.39M | 0.0% | $25.09 | — | S&P500 HGH BET | 73937B829 |
| — | CONCHO RES INC | 169,835 | $18.34M | 0.0% | $104.28 | — | COM | 20605P101 |
| — | ASIAINFO-LINKAGE INC | 1,533,074 | $18.34M | 0.0% | $11.70 | — | COM | 04518A104 |
| — | INGRAM MICRO INC | 781,371 | $18.33M | 0.0% | $22.74 | — | CL A | 457153104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 732,834 | $18.32M | 0.0% | $25.05 | — | TR UNIT | 112823109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 433,643 | $18.28M | 0.0% | $37.97 | — | GERMANY ALPHA | 33737J190 |
| KSS | KOHLS CORP | 321,403 | $18.24M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| VFH | VANGUARD WORLD FDS | 410,630 | $18.24M | 0.0% | $40.10 | — | FINANCIALS ETF | 92204A405 |
| — | CONVERGYS CORP | 866,030 | $18.23M | 0.0% | $19.10 | — | COM | 212485106 |
| VDE | VANGUARD WORLD FDS | 144,180 | $18.23M | 0.0% | $113.14 | — | ENERGY ETF | 92204A306 |
| — | SAPIENT CORP | 1,048,525 | $18.2M | 0.0% | $16.19 | — | COM | 803062108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 771,813 | $18.18M | 0.0% | $21.41 | — | SH BEN INT NEW | 409735206 |
| IXJ | ISHARES | 210,973 | $18.16M | 0.0% | $74.21 | — | GLOB HLTHCRE ETF | 464287325 |
| BRO | BROWN & BROWN INC | 577,782 | $18.14M | 0.0% | $14.25 | -1.2% | COM | 115236101 |
| — | DEALERTRACK TECHNOLOGIES INC | 376,467 | $18.1M | 0.0% | $47.82 | — | COM | 242309102 |
| — | TANGOE INC | 1,004,959 | $18.1M | 0.0% | $18.20 | — | COM | 87582Y108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 630,858 | $18.09M | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | CYS INVTS INC | 2,441,559 | $18.09M | 0.0% | $8.48 | — | COM | 12673A108 |
| — | TRIUMPH GROUP INC NEW | 237,642 | $18.08M | 0.0% | $75.59 | — | COM | 896818101 |
| — | ALPHA NATURAL RESOURCES INC | 2,531,938 | $18.08M | 0.0% | $6.45 | — | COM | 02076X102 |
| — | MARKET VECTORS ETF TR | 821,557 | $18.07M | 0.0% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| MMS | MAXIMUS INC | 410,734 | $18.07M | 0.0% | $44.37 | +3.8% | COM | 577933104 |
| CRTO | CRITEO S A | 526,261 | $18M | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| PRKS | SEAWORLD ENTMT INC | 622,887 | $17.92M | 0.0% | $30.27 | -1.7% | COM | 81282V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 502,874 | $17.92M | 0.0% | $28.10 | +9.4% | COM | 01741R102 |
| — | CROSSTEX ENERGY L P | 647,415 | $17.87M | 0.0% | $20.62 | — | COM | 22765U102 |
| RRX | REGAL BELOIT CORP | 242,268 | $17.86M | 0.0% | $70.82 | +2.4% | COM | 758750103 |
| WSO | WATSCO INC | 185,924 | $17.86M | 0.0% | $92.15 | +3.0% | COM | 942622200 |
| — | ADAMS EXPRESS CO | 1,364,905 | $17.84M | 0.0% | $11.96 | — | COM | 006212104 |
| — | GIVEN IMAGING | 593,068 | $17.84M | 0.0% | $29.12 | — | ORD SHS | M52020100 |
| DPZ | DOMINOS PIZZA INC | 256,048 | $17.83M | 0.0% | $56.39 | +5.8% | COM | 25754A201 |
| — | YY INC | 354,524 | $17.82M | 0.0% | $44.42 | — | ADS REPCOM CLA | 98426T106 |
| MEOH | METHANEX CORP | 300,790 | $17.82M | 0.0% | $50.28 | +14.7% | COM | 59151K108 |
| IXC | ISHARES | 411,328 | $17.78M | 0.0% | $38.34 | — | GLOBAL ENERG ETF | 464287341 |
| CNK | CINEMARK HOLDINGS INC | 531,732 | $17.72M | 0.0% | $23.63 | +11.3% | COM | 17243V102 |
| RVTY | PERKINELMER INC | 429,583 | $17.71M | 0.0% | $32.65 | +12.2% | COM | 714046109 |
| — | WINDSTREAM HLDGS INC | 2,219,074 | $17.71M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | DUFF & PHELPS GLB UTL INC FD | 926,948 | $17.69M | 0.0% | $18.72 | — | COM | 26433C105 |
| — | SPIRIT AIRLS INC | 389,418 | $17.68M | 0.0% | $32.36 | — | COM | 848577102 |
| — | PROSHARES TR | 1,047,351 | $17.68M | 0.0% | $19.80 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | FRONTIER COMMUNICATIONS CORP | 3,797,101 | $17.66M | 0.0% | $4.14 | — | COM | 35906A108 |
| TMUS | T-MOBILE US INC | 524,048 | $17.63M | 0.0% | $22.52 | +17.6% | COM | 872590104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 888,854 | $17.62M | 0.0% | $21.34 | — | COM | 401664107 |
| VPU | VANGUARD WORLD FDS | 211,075 | $17.58M | 0.0% | $82.23 | — | UTILITIES ETF | 92204A876 |
| USIG | ISHARES | 163,835 | $17.51M | 0.0% | $107.45 | — | CREDIT BD ETF | 464288620 |
| DDS | DILLARDS INC | 180,078 | $17.51M | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 420,860 | $17.49M | 0.0% | $40.17 | +2.6% | COM | 626755102 |
| KALU | KAISER ALUMINUM CORP | 248,856 | $17.48M | 0.0% | $43.83 | +8.3% | COM PAR $0.01 | 483007704 |
| — | WADDELL & REED FINL INC | 268,237 | $17.47M | 0.0% | $52.67 | — | CL A | 930059100 |
| — | CREDIT SUISSE GROUP | 562,636 | $17.46M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| ETR | ENTERGY CORP NEW | 275,892 | $17.45M | 0.0% | $20.43 | -4.3% | COM | 29364G103 |
| — | HI-TECH PHARMACAL INC | 401,996 | $17.44M | 0.0% | $42.63 | — | COM | 42840B101 |
| EES | WISDOMTREE TR | 213,595 | $17.43M | 0.0% | $76.22 | — | SMLCAP EARN FD | 97717W562 |
| — | CORENERGY INFRASTRUCTURE TR | 2,448,183 | $17.43M | 0.0% | $6.96 | — | COM | 21870U205 |
| VTIP | VANGUARD MALVERN FDS | 353,332 | $17.43M | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| — | TRONOX LTD | 755,440 | $17.43M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | NAVIOS MARITIME PARTNERS L P | 911,327 | $17.43M | 0.0% | $14.54 | — | UNIT LPI | Y62267102 |
| — | EATON VANCE ENH EQTY INC FD | 1,340,395 | $17.41M | 0.0% | $11.50 | — | COM | 278277108 |
| SSO | PROSHARES TR | 169,721 | $17.41M | 0.0% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SHUTTERFLY INC | 341,354 | $17.39M | 0.0% | $54.86 | — | COM | 82568P304 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 490,122 | $17.36M | 0.0% | $29.94 | — | SHS | 337345102 |
| — | GROUPE CGI INC | 518,117 | $17.34M | 0.0% | $32.13 | — | CL A SUB VTG | 39945C109 |
| — | DENTSPLY INTL INC NEW | 357,426 | $17.33M | 0.0% | $46.36 | — | COM | 249030107 |
| — | RDA MICROELECTRONICS INC | 966,992 | $17.29M | 0.0% | $16.72 | — | SPONSORED ADR | 749394102 |
| RCI | ROGERS COMMUNICATIONS INC | 381,597 | $17.27M | 0.0% | $47.26 | -5.8% | CL B | 775109200 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,153,173 | $17.25M | 0.0% | $13.65 | — | COM | 092501105 |
| LZB | LA Z BOY INC | 555,967 | $17.23M | 0.0% | $23.61 | +9.5% | COM | 505336107 |
| — | NEWMONT MINING CORP | 17,236,000 | $17.21M | 0.0% | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | AMERICAN CAP MTG INVT CORP | 985,301 | $17.2M | 0.0% | $17.66 | — | COM | 02504A104 |
| — | FELCOR LODGING TR INC | 2,104,032 | $17.17M | 0.0% | $6.32 | — | COM | 31430F101 |
| — | DRESSER-RAND GROUP INC | 287,650 | $17.15M | 0.0% | $60.78 | — | COM | 261608103 |
| — | HCC INS HLDGS INC | 371,602 | $17.14M | 0.0% | $43.27 | — | COM | 404132102 |
| — | COHEN & STEERS CLOSED END OP | 1,362,156 | $17.12M | 0.0% | $13.13 | — | COM | 19248P106 |
| — | NUVEEN PREM INCOME MUN FD | 1,381,074 | $17.03M | 0.0% | $13.31 | — | COM | 67062T100 |
| — | STONE HBR EMERG MRKTS INC FD | 928,692 | $17.01M | 0.0% | $20.27 | — | COM | 86164T107 |
| LEG | LEGGETT & PLATT INC | 547,427 | $16.94M | 0.0% | $32.39 | -8.0% | COM | 524660107 |
| SYNA | SYNAPTICS INC | 326,032 | $16.89M | 0.0% | $45.26 | +8.3% | COM | 87157D109 |
| — | ISHARES | 1,282,334 | $16.89M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST II | 664,341 | $16.85M | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| — | ARUBA NETWORKS INC | 940,546 | $16.84M | 0.0% | $17.60 | — | COM | 043176106 |
| — | NEWFIELD EXPL CO | 683,184 | $16.83M | 0.0% | $24.17 | — | COM | 651290108 |
| — | AVIV REIT INC MD | 709,110 | $16.81M | 0.0% | $23.82 | — | COM | 05381L101 |
| — | MENTOR GRAPHICS CORP | 698,218 | $16.8M | 0.0% | $20.85 | — | COM | 587200106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 287,727 | $16.79M | 0.0% | $43.24 | +1.9% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 216,025 | $16.78M | 0.0% | $67.63 | — | COM | 92220P105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,478,331 | $16.78M | 0.0% | $10.57 | — | COM SHS | 33736G106 |
| — | CYBERONICS INC | 256,360 | $16.77M | 0.0% | $51.89 | — | COM | 23251P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,195,138 | $16.75M | 0.0% | $14.14 | -5.1% | COM | 127387108 |
| — | SOLARCITY CORP | 294,466 | $16.73M | 0.0% | $36.12 | — | COM | 83416T100 |
| — | CVR REFNG LP | 739,622 | $16.73M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | ELDORADO GOLD CORP NEW | 2,939,331 | $16.73M | 0.0% | $6.30 | — | COM | 284902103 |
| BCO | BRINKS CO | 489,509 | $16.71M | 0.0% | $23.12 | +18.3% | COM | 109696104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 626,416 | $16.71M | 0.0% | $26.27 | — | GUGG BULL 2014 | 18383M431 |
| CTRN | CITI TRENDS INC | 982,534 | $16.7M | 0.0% | $12.31 | +23.1% | COM | 17306X102 |
| — | LAM RESEARCH CORP | 13,715,000 | $16.7M | 0.0% | $1.10 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | AIRGAS INC | 149,213 | $16.69M | 0.0% | $95.46 | — | COM | 009363102 |
| — | WESTERN ASSET EMRG MKT DEBT | 965,591 | $16.61M | 0.0% | $18.34 | — | COM | 95766A101 |
| — | ALTERA CORP | 510,289 | $16.59M | 0.0% | $33.09 | — | COM | 021441100 |
| CMF | ISHARES | 152,380 | $16.58M | 0.0% | $108.11 | — | CALI AMT-FRE ETF | 464288356 |
| — | SUPERIOR ENERGY SVCS INC | 622,807 | $16.57M | 0.0% | $25.95 | — | COM | 868157108 |
| LDOS | LEIDOS HLDGS INC | 356,407 | $16.57M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | DONNELLEY R R & SONS CO | 816,738 | $16.56M | 0.0% | $14.82 | — | COM | 257867101 |
| BC | BRUNSWICK CORP | 359,083 | $16.54M | 0.0% | $31.81 | +15.1% | COM | 117043109 |
| HAIN | HAIN CELESTIAL GROUP INC | 182,000 | $16.52M | 0.0% | $32.68 | +26.5% | COM | 405217100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 456,410 | $16.44M | 0.0% | $34.90 | — | EM SML CP ALPH | 33737J307 |
| — | EMULEX CORP | 2,290,374 | $16.4M | 0.0% | $6.75 | — | COM NEW | 292475209 |
| — | INTEL CORP | 14,647,000 | $16.4M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | OUTERWALL INC | 243,675 | $16.39M | 0.0% | $50.63 | — | COM | 690070107 |
| — | OFFICE DEPOT INC | 3,096,599 | $16.38M | 0.0% | $3.96 | — | COM | 676220106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,096,309 | $16.32M | 0.0% | $14.51 | — | COM | 27828X100 |
| RDY | DR REDDYS LABS LTD | 397,704 | $16.32M | 0.0% | $37.82 | — | ADR | 256135203 |
| PWR | QUANTA SVCS INC | 517,054 | $16.32M | 0.0% | $27.39 | +5.3% | COM | 74762E102 |
| WPC | W P CAREY INC | 265,838 | $16.31M | 0.0% | $65.73 | — | COM | 92936U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 644,723 | $16.29M | 0.0% | $21.92 | — | ENERGY ALPHADX | 33734X127 |
| LSTR | LANDSTAR SYS INC | 283,162 | $16.27M | 0.0% | $55.37 | — | COM | 515098101 |
| AVT | AVNET INC | 368,263 | $16.24M | 0.0% | $29.62 | +7.7% | COM | 053807103 |
| — | REALPAGE INC | 694,620 | $16.24M | 0.0% | $23.38 | — | COM | 75606N109 |
| AME | AMETEK INC NEW | 308,072 | $16.23M | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| TDC | TERADATA CORP DEL | 356,572 | $16.22M | 0.0% | $54.31 | -16.5% | COM | 88076W103 |
| — | FIRST TR ENERGY INCOME & GRW | 502,386 | $16.22M | 0.0% | $33.80 | — | COM | 33738G104 |
| SEIC | SEI INVESTMENTS CO | 466,908 | $16.21M | 0.0% | $26.04 | +9.8% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 313,992 | $16.2M | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | MCCLATCHY CO | 4,761,719 | $16.19M | 0.0% | $2.28 | — | CL A | 579489105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 549,944 | $16.18M | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 585,839 | $16.18M | 0.0% | $18.80 | +12.2% | COM | 01973R101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,820,555 | $16.14M | 0.0% | $7.14 | — | COM NEW | 111621306 |
| — | UBS AG JERSEY BRH | 692,000 | $16.13M | 0.0% | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| ABM | ABM INDS INC | 562,267 | $16.07M | 0.0% | $19.90 | +8.6% | COM | 000957100 |
| GGG | GRACO INC | 205,143 | $16.03M | 0.0% | $21.03 | +2.9% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 278,654 | $16.01M | 0.0% | $8.05 | -1.5% | COM | 697435105 |
| KGC | KINROSS GOLD CORP | 3,653,546 | $16M | 0.0% | $5.59 | -14.6% | COM NO PAR | 496902404 |
| ANDE | ANDERSONS INC | 179,443 | $16M | 0.0% | $38.19 | +9.6% | COM | 034164103 |
| SCHX | SCHWAB STRATEGIC TR | 362,218 | $15.97M | 0.0% | $38.67 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 576,915 | $15.95M | 0.0% | $23.60 | — | GUGG S&P GBL WTR | 18383Q507 |
| BDC | BELDEN INC | 226,004 | $15.92M | 0.0% | $58.82 | +10.7% | COM | 077454106 |
| SCHB | SCHWAB STRATEGIC TR | 353,504 | $15.91M | 0.0% | $39.44 | — | US BRD MKT ETF | 808524102 |
| THC | TENET HEALTHCARE CORP | 376,390 | $15.85M | 0.0% | $44.09 | -1.3% | COM NEW | 88033G407 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 884,197 | $15.85M | 0.0% | $14.87 | — | NAS CLNEDG GREEN | 33733E500 |
| CMC | COMMERCIAL METALS CO | 778,018 | $15.82M | 0.0% | $12.45 | +14.6% | COM | 201723103 |
| — | BLACKROCK REAL ASSET EQUITY | 1,815,136 | $15.81M | 0.0% | $8.69 | — | COM | 09254B109 |
| — | POWERSHARES GLOBAL ETF TRUST | 686,326 | $15.76M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | PHH CORP | 14,770,000 | $15.72M | 0.0% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| PBF | PBF ENERGY INC | 499,376 | $15.71M | 0.0% | $29.09 | -6.2% | CL A | 69318G106 |
| SHOO | MADDEN STEVEN LTD | 428,537 | $15.68M | 0.0% | $20.11 | +4.5% | COM | 556269108 |
| TWI | TITAN INTL INC ILL | 871,981 | $15.68M | 0.0% | $18.36 | -14.5% | COM | 88830M102 |
| — | MORGAN STANLEY | 841,857 | $15.6M | 0.0% | $18.29 | — | CUSHNG MLP ETN | 61760E846 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 804,499 | $15.59M | 0.0% | $15.73 | +5.2% | COM | 393222104 |
| EPAM | EPAM SYS INC | 446,064 | $15.59M | 0.0% | $24.97 | +43.2% | COM | 29414B104 |
| RGA | REINSURANCE GROUP AMER INC | 201,275 | $15.58M | 0.0% | $67.90 | +7.2% | COM NEW | 759351604 |
| ENB | ENBRIDGE INC | 356,605 | $15.58M | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| MPLX | MPLX LP | 348,650 | $15.53M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | CELLDEX THERAPEUTICS INC NEW | 640,556 | $15.51M | 0.0% | $17.45 | — | COM | 15117B103 |
| IAI | ISHARES | 401,031 | $15.49M | 0.0% | $30.78 | — | U.S. BR-DEAL ETF | 464288794 |
| MYGN | MYRIAD GENETICS INC | 738,207 | $15.49M | 0.0% | $27.99 | -9.7% | COM | 62855J104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 483,311 | $15.43M | 0.0% | $29.94 | — | SML CAP VAL AL | 33737M409 |
| — | CALAMOS CONV OPP AND INC FD | 1,163,100 | $15.42M | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 179,352 | $15.41M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| AGZ | ISHARES | 138,962 | $15.36M | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,830,863 | $15.36M | 0.0% | $4.38 | — | COM | 042315101 |
| — | WESTERN ASSET GLB HI INCOME | 1,253,512 | $15.34M | 0.0% | $12.24 | — | COM | 95766B109 |
| ING | ING GROEP N V | 1,092,612 | $15.31M | 0.0% | $9.41 | — | SPONSORED ADR | 456837103 |
| BF/B | BROWN FORMAN CORP | 202,511 | $15.3M | 0.0% | $22.87 | +4.3% | CL B | 115637209 |
| — | GUESS INC | 491,694 | $15.28M | 0.0% | $30.16 | — | COM | 401617105 |
| — | NORTHSTAR RLTY FIN CORP | 1,134,953 | $15.27M | 0.0% | $9.10 | — | COM | 66704R100 |
| NTRS | NORTHERN TR CORP | 246,618 | $15.26M | 0.0% | $40.79 | +2.5% | COM | 665859104 |
| — | LEXMARK INTL NEW | 427,701 | $15.19M | 0.0% | $33.40 | — | CL A | 529771107 |
| UDR | UDR INC | 649,499 | $15.16M | 0.0% | $15.75 | -1.0% | COM | 902653104 |
| — | PALL CORP | 177,248 | $15.13M | 0.0% | $70.05 | — | COM | 696429307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153,338 | $15.11M | 0.0% | $83.60 | — | VNG RUS2000GRW | 92206C623 |
| IHI | ISHARES | 162,467 | $15.08M | 0.0% | $79.62 | — | U.S. MED DVC ETF | 464288810 |
| — | COHEN & STEERS REIT & PFD IN | 959,014 | $15.06M | 0.0% | $17.13 | — | COM | 19247X100 |
| — | ROSE ROCK MIDSTREAM L P | 388,787 | $15.05M | 0.0% | $36.04 | — | COM U REP LTD | 777149105 |
| AIVI | WISDOMTREE TR | 315,673 | $15.03M | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| BLV | VANGUARD BD INDEX FD INC | 184,066 | $15.03M | 0.0% | $84.89 | — | LONG TERM BOND | 921937793 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,663,512 | $15.01M | 0.0% | $9.85 | — | COM SH BEN INT | 36465A109 |
| AMBA | AMBARELLA INC | 442,378 | $14.99M | 0.0% | $18.64 | +23.1% | SHS | G037AX101 |
| EW | EDWARDS LIFESCIENCES CORP | 227,940 | $14.99M | 0.0% | $11.79 | -4.4% | COM | 28176E108 |
| MTB | M & T BK CORP | 128,591 | $14.97M | 0.0% | $74.87 | +8.7% | COM | 55261F104 |
| — | ENERGY XXI (BERMUDA) LTD | 551,646 | $14.93M | 0.0% | $23.55 | — | USD UNRS SHS | G10082140 |
| WAB | WABTEC CORP | 200,730 | $14.91M | 0.0% | $54.59 | +15.5% | COM | 929740108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 428,518 | $14.91M | 0.0% | $30.09 | — | NASDAQ 100 EX | 33733E401 |
| — | JOS A BANK CLOTHIERS INC | 271,954 | $14.89M | 0.0% | $54.33 | — | COM | 480838101 |
| DSX | DIANA SHIPPING INC | 1,119,810 | $14.88M | 0.0% | $5.85 | +19.9% | COM | Y2066G104 |
| — | AMERIGAS PARTNERS L P | 333,779 | $14.88M | 0.0% | $46.10 | — | UNIT L P INT | 030975106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,073,557 | $14.84M | 0.0% | $12.65 | — | COMMON SHS | 33735T109 |
| HXL | HEXCEL CORP NEW | 331,900 | $14.83M | 0.0% | $34.43 | +22.7% | COM | 428291108 |
| AN | AUTONATION INC | 297,534 | $14.79M | 0.0% | $47.87 | +3.4% | COM | 05329W102 |
| CBOE | CBOE HLDGS INC | 283,798 | $14.75M | 0.0% | $37.65 | +13.1% | COM | 12503M108 |
| — | HD SUPPLY HLDGS INC | 610,185 | $14.65M | 0.0% | $23.23 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 246,144 | $14.63M | 0.0% | $46.63 | +7.8% | COM | 929160109 |
| NVR | NVR INC | 14,250 | $14.62M | 0.0% | $987.04 | -3.8% | COM | 62944T105 |
| — | REVENUESHARES ETF TR | 400,400 | $14.61M | 0.0% | $31.55 | — | LARGECAP FD | 761396100 |
| — | ARCHER DANIELS MIDLAND CO | 13,871,000 | $14.6M | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | NUVEEN FLOATING RATE INCOME | 1,220,435 | $14.55M | 0.0% | $12.56 | — | COM | 67072T108 |
| — | JACOBS ENGR GROUP INC DEL | 230,767 | $14.54M | 0.0% | $57.03 | — | COM | 469814107 |
| BKF | ISHARES | 385,229 | $14.52M | 0.0% | $34.43 | — | MSCI BRIC INDX | 464286657 |
| — | ELLIE MAE INC | 539,924 | $14.51M | 0.0% | $27.07 | — | COM | 28849P100 |
| AL | AIR LEASE CORP | 466,598 | $14.5M | 0.0% | $24.94 | +3.9% | CL A | 00912X302 |
| — | PERFECT WORLD CO LTD | 814,487 | $14.48M | 0.0% | $17.74 | — | SPON ADR REP B | 71372U104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 882,154 | $14.47M | 0.0% | $14.47 | +11.5% | COM | 427096508 |
| PKX | POSCO | 185,199 | $14.45M | 0.0% | $69.75 | — | SPONSORED ADR | 693483109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 659,604 | $14.43M | 0.0% | $21.82 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ENERGIZER HLDGS INC | 133,139 | $14.41M | 0.0% | $96.58 | — | COM | 29266R108 |
| IXP | ISHARES | 210,804 | $14.4M | 0.0% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| — | NUVEEN GBL VL OPPORTUNITIES | 1,091,911 | $14.38M | 0.0% | $12.91 | — | COM | 6706EH103 |
| ARW | ARROW ELECTRS INC | 264,713 | $14.36M | 0.0% | $46.87 | +8.4% | COM | 042735100 |
| GOGO | GOGO INC | 577,838 | $14.34M | 0.0% | $19.97 | +15.8% | COM | 38046C109 |
| — | PDL BIOPHARMA INC | 1,698,232 | $14.33M | 0.0% | $7.96 | — | COM | 69329Y104 |
| — | PENNEY J C INC | 1,565,674 | $14.32M | 0.0% | $11.99 | — | COM | 708160106 |
| — | CPFL ENERGIA S A | 894,469 | $14.32M | 0.0% | $17.75 | — | SPONSORED ADR | 126153105 |
| IUSV | ISHARES | 116,052 | $14.32M | 0.0% | $112.23 | — | RUS 3000 VAL ETF | 464287663 |
| — | ON SEMICONDUCTOR CORP | 13,010,000 | $14.3M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| FRI | FIRST TR S&P REIT INDEX FD | 813,065 | $14.26M | 0.0% | $18.64 | — | COM | 33734G108 |
| ORANY | ORANGE | 1,151,211 | $14.22M | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | LAM RESEARCH CORP | 260,997 | $14.21M | 0.0% | $45.56 | — | COM | 512807108 |
| — | YONGYE INTL INC | 2,215,624 | $14.18M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | NUVEEN INTER DURATION MN TMF | 1,231,112 | $14.17M | 0.0% | $12.16 | — | COM | 670671106 |
| — | POWERSHARES ETF TRUST | 1,194,207 | $14.15M | 0.0% | $10.85 | — | HI YLD EQ DVDN | 73935X302 |
| — | ST JUDE MED INC | 228,064 | $14.13M | 0.0% | $47.50 | — | COM | 790849103 |
| ALKS | ALKERMES PLC | 347,251 | $14.12M | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,099,378 | $14.12M | 0.0% | $12.83 | — | COM | 869099101 |
| — | THORATEC CORP | 384,811 | $14.09M | 0.0% | $34.97 | — | COM NEW | 885175307 |
| — | QUNAR CAYMAN IS LTD | 530,277 | $14.07M | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | NABORS INDUSTRIES LTD | 827,414 | $14.06M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,949,915 | $14.02M | 0.0% | $7.55 | — | COM SBI | 02083A103 |
| — | EATON VANCE TAX-ADV BD & OPT | 985,598 | $14M | 0.0% | $15.55 | — | COM SH BEN INT | 27829M103 |
| — | SL GREEN RLTY CORP | 151,400 | $13.98M | 0.0% | $91.02 | — | COM | 78440X101 |
| GTY | GETTY RLTY CORP NEW | 759,524 | $13.95M | 0.0% | $20.56 | — | COM | 374297109 |
| — | JOY GLOBAL INC | 238,416 | $13.95M | 0.0% | $48.81 | — | COM | 481165108 |
| VMI | VALMONT INDS INC | 93,313 | $13.91M | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| — | ANSYS INC | 159,447 | $13.9M | 0.0% | $80.25 | — | COM | 03662Q105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,334,806 | $13.89M | 0.0% | $6.72 | — | UNIT | 26985R104 |
| — | CONTAINER STORE GROUP INC | 297,746 | $13.88M | 0.0% | $46.61 | — | COM | 210751103 |
| EWX | SPDR INDEX SHS FDS | 298,964 | $13.88M | 0.0% | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES GLOBAL ETF TRUST | 600,152 | $13.86M | 0.0% | $18.81 | — | GBL WTR PORT | 73936T623 |
| XYL | XYLEM INC | 400,499 | $13.86M | 0.0% | $23.42 | +17.8% | COM | 98419M100 |
| — | INTERPUBLIC GROUP COS INC | 782,872 | $13.86M | 0.0% | $10.35 | +6.8% | COM | 460690100 |
| EME | EMCOR GROUP INC | 325,998 | $13.84M | 0.0% | $36.88 | -0.1% | COM | 29084Q100 |
| — | ADVISORSHARES TR | 1,082,132 | $13.81M | 0.0% | $16.15 | — | RANGER EQUITY BE | 00768Y883 |
| — | SILVER BAY RLTY TR CORP | 863,136 | $13.8M | 0.0% | $16.12 | — | COM | 82735Q102 |
| — | NAVISTAR INTL CORP NEW | 361,095 | $13.79M | 0.0% | $29.78 | — | COM | 63934E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 351,102 | $13.77M | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| — | EXONE CO | 227,512 | $13.76M | 0.0% | $61.03 | — | COM | 302104104 |
| — | BROWN SHOE INC NEW | 488,282 | $13.74M | 0.0% | $21.88 | — | COM | 115736100 |
| IDCC | INTERDIGITAL INC | 465,651 | $13.73M | 0.0% | $40.06 | -15.4% | COM | 45867G101 |
| CNC | CENTENE CORP DEL | 232,450 | $13.7M | 0.0% | $14.12 | +5.9% | COM | 15135B101 |
| — | AOL INC | 293,785 | $13.7M | 0.0% | $44.69 | — | COM | 00184X105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,207,400 | $13.69M | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | SHIP FINANCE INTERNATIONAL L | 834,293 | $13.66M | 0.0% | $14.84 | — | SHS | G81075106 |
| IWC | ISHARES | 181,871 | $13.66M | 0.0% | $66.94 | — | MICRO-CAP ETF | 464288869 |
| KIE | SPDR SERIES TRUST | 216,454 | $13.66M | 0.0% | $54.60 | — | S&P INS ETF | 78464A789 |
| MUNI | PIMCO ETF TR | 262,979 | $13.61M | 0.0% | $51.82 | — | INTER MUN BD ST | 72201R866 |
| — | THIRD PT REINS LTD | 732,652 | $13.58M | 0.0% | $14.49 | — | COM | G8827U100 |
| — | CHICOS FAS INC | 719,962 | $13.56M | 0.0% | $17.28 | — | COM | 168615102 |
| — | MORGAN STANLEY | 466,000 | $13.56M | 0.0% | $26.01 | — | LNG EURO ETN20 | 617480272 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 787,164 | $13.55M | 0.0% | $19.27 | — | COM UT BEN INT | 670731108 |
| ADSK | AUTODESK INC | 269,224 | $13.55M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 789,083 | $13.54M | 0.0% | $17.26 | — | COM | 02927E303 |
| — | JDS UNIPHASE CORP | 1,038,541 | $13.48M | 0.0% | $13.57 | — | COM PAR $0.001 | 46612J507 |
| — | SANDRIDGE ENERGY INC | 2,218,705 | $13.47M | 0.0% | $5.29 | — | COM | 80007P307 |
| — | EXTERRAN PARTNERS LP | 444,986 | $13.45M | 0.0% | $30.19 | — | COM UNITS | 30225N105 |
| — | TEMPLETON EMERG MKTS INCOME | 984,345 | $13.44M | 0.0% | $14.89 | — | COM | 880192109 |
| — | AEGERION PHARMACEUTICALS INC | 188,918 | $13.4M | 0.0% | $63.34 | — | COM | 00767E102 |
| — | EATON VANCE TAX ADVT DIV INC | 701,869 | $13.35M | 0.0% | $18.29 | — | COM | 27828G107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 523,840 | $13.34M | 0.0% | $26.97 | — | COM | 31647Q106 |
| MBI | MBIA INC | 1,116,818 | $13.34M | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| — | APOLLO ED GROUP INC | 487,499 | $13.32M | 0.0% | $22.06 | — | CL A | 037604105 |
| NDAQ | NASDAQ OMX GROUP INC | 334,314 | $13.31M | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 158,216 | $13.31M | 0.0% | $62.70 | +24.1% | COM | 423452101 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,180,515 | $13.3M | 0.0% | $10.89 | — | COM | 27829G106 |
| — | CYRUSONE INC | 595,728 | $13.3M | 0.0% | $20.59 | — | COM | 23283R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 765,120 | $13.29M | 0.0% | $16.88 | +2.5% | COM | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 158,772 | $13.29M | 0.0% | $53.35 | — | SPONSORED ADR | 92763W103 |
| — | BLACKSTONE GSO STRATEGIC CR | 746,356 | $13.29M | 0.0% | $18.55 | — | COM SHS BEN IN | 09257R101 |
| — | TORTOISE PIPELINE & ENERGY F | 466,971 | $13.29M | 0.0% | $28.51 | — | COM | 89148H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 464,675 | $13.27M | 0.0% | $18.04 | +16.0% | COM | 83088M102 |
| — | WESTERN ASSET HIGH INCM OPP | 2,237,515 | $13.27M | 0.0% | $5.94 | — | COM | 95766K109 |
| IEO | ISHARES | 161,107 | $13.26M | 0.0% | $73.65 | — | US OIL&GS EX ETF | 464288851 |
| ISHG | ISHARES | 140,554 | $13.26M | 0.0% | $91.81 | — | 3YRTB ETF | 464288125 |
| — | LANNET INC | 399,530 | $13.22M | 0.0% | $28.71 | — | COM | 516012101 |
| BKH | BLACK HILLS CORP | 251,739 | $13.22M | 0.0% | $31.24 | +5.7% | COM | 092113109 |
| — | EDUCATION RLTY TR INC | 1,497,289 | $13.21M | 0.0% | $8.86 | — | COM | 28140H104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 282,651 | $13.19M | 0.0% | $45.75 | — | JAPAN ALPHADEX | 33737J158 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 202,039 | $13.17M | 0.0% | $19.38 | +1.6% | CL A | 04316A108 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,034,761 | $13.17M | 0.0% | $4.82 | — | COM | 64190A103 |
| — | QUESTCOR PHARMACEUTICALS INC | 241,597 | $13.16M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | DOMTAR CORP | 139,153 | $13.13M | 0.0% | $68.73 | — | COM NEW | 257559203 |
| — | BLACKROCK ENH CAP & INC FD I | 959,067 | $13.11M | 0.0% | $12.70 | — | COM | 09256A109 |
| — | JARDEN CORP | 9,276,000 | $13.1M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| FHI | FEDERATED INVS INC PA | 454,707 | $13.1M | 0.0% | $15.61 | +2.5% | CL B | 314211103 |
| — | BLACKROCK MUNIYIELD QUALITY | 929,620 | $13.07M | 0.0% | $14.97 | — | COM | 09254F100 |
| — | SEACOR HOLDINGS INC | 143,285 | $13.07M | 0.0% | $86.28 | — | COM | 811904101 |
| — | WABCO HLDGS INC | 139,754 | $13.05M | 0.0% | $75.43 | — | COM | 92927K102 |
| — | ZOLTEK COS INC | 779,216 | $13.05M | 0.0% | $15.42 | — | COM | 98975W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 407,529 | $13.05M | 0.0% | $32.66 | — | COM | 875465106 |
| — | BLACKROCK RES & COMM STRAT T | 1,125,546 | $13.04M | 0.0% | $11.54 | — | SHS | 09257A108 |
| — | SPDR SERIES TRUST | 298,300 | $13.04M | 0.0% | $39.40 | — | OILGAS EQUIP | 78464A748 |
| — | FIDELITY NATIONAL FINANCIAL | 401,775 | $13.04M | 0.0% | $23.81 | — | CL A | 31620R105 |
| MTX | MINERALS TECHNOLOGIES INC | 216,617 | $13.01M | 0.0% | $40.45 | +33.0% | COM | 603158106 |
| — | ING GLOBAL EQTY DIV & PREM O | 1,453,005 | $13.01M | 0.0% | $9.22 | — | COM | 45684E107 |
| CROX | CROCS INC | 816,374 | $13M | 0.0% | $15.07 | -11.6% | COM | 227046109 |
| — | PATTERN ENERGY GROUP INC | 427,988 | $12.97M | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | BLACKROCK MUN TARGET TERM TR | 756,859 | $12.96M | 0.0% | $18.73 | — | COM SHS BEN IN | 09257P105 |
| — | ENERGEN CORP | 183,081 | $12.95M | 0.0% | $57.60 | — | COM | 29265N108 |
| ISCB | ISHARES | 100,106 | $12.94M | 0.0% | $116.39 | — | MRGSTR SM CP ETF | 464288505 |
| DOX | AMDOCS LTD | 313,355 | $12.92M | 0.0% | $30.05 | +5.5% | ORD | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 141,347 | $12.91M | 0.0% | $97.56 | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 217,348 | $12.91M | 0.0% | $52.88 | — | TT WRLD ST ETF | 922042742 |
| RES | RPC INC | 722,251 | $12.89M | 0.0% | $12.31 | +18.7% | COM | 749660106 |
| — | CALGON CARBON CORP | 626,329 | $12.88M | 0.0% | $16.68 | — | COM | 129603106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,323,523 | $12.88M | 0.0% | $9.98 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 973,907 | $12.88M | 0.0% | $14.02 | — | COM | 09254L107 |
| — | PETROLEUM & RES CORP | 470,169 | $12.87M | 0.0% | $25.98 | — | COM | 716549100 |
| — | SUNEDISON INC | 983,623 | $12.84M | 0.0% | $10.28 | — | COM | 86732Y109 |
| — | CAREFUSION CORP | 322,275 | $12.83M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | WELLCARE HEALTH PLANS INC | 182,128 | $12.83M | 0.0% | $60.66 | — | COM | 94946T106 |
| — | TOWERS WATSON & CO | 100,366 | $12.81M | 0.0% | $93.33 | — | CL A | 891894107 |
| — | PEPCO HOLDINGS INC | 669,000 | $12.8M | 0.0% | $20.08 | — | COM | 713291102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 386,154 | $12.78M | 0.0% | $32.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | UBIQUITI NETWORKS INC | 277,305 | $12.74M | 0.0% | $28.26 | — | COM | 90347A100 |
| R | RYDER SYS INC | 172,701 | $12.74M | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| — | CENTRAL SECS CORP | 586,237 | $12.73M | 0.0% | $21.32 | — | COM | 155123102 |
| GHC | GRAHAM HLDGS CO | 19,165 | $12.71M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| UHAL | AMERCO | 53,440 | $12.71M | 0.0% | $16.66 | +29.0% | COM | 023586100 |
| — | HILL ROM HLDGS INC | 307,253 | $12.7M | 0.0% | $33.68 | — | COM | 431475102 |
| — | EATON VANCE FLTING RATE INC | 831,324 | $12.7M | 0.0% | $16.47 | — | COM | 278279104 |
| AMH | AMERICAN HOMES 4 RENT | 783,631 | $12.7M | 0.0% | $16.16 | — | CL A | 02665T306 |
| — | CALAMOS CONV & HIGH INCOME F | 980,506 | $12.68M | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| BONTQ | BON-TON STORES INC | 779,269 | $12.66M | 0.0% | $16.14 | -18.5% | COM | 09776J101 |
| — | DUN & BRADSTREET CORP DEL NE | 103,080 | $12.65M | 0.0% | $99.00 | — | COM | 26483E100 |
| ACWX | ISHARES | 271,059 | $12.65M | 0.0% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| AORT | CRYOLIFE INC | 1,139,929 | $12.64M | 0.0% | $6.25 | +46.9% | COM | 228903100 |
| — | COBALT INTL ENERGY INC | 14,281,000 | $12.64M | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 557,753 | $12.64M | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| G | GENPACT LIMITED | 687,819 | $12.63M | 0.0% | $17.05 | -0.9% | SHS | G3922B107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 348,218 | $12.61M | 0.0% | $32.56 | — | UT COM SHS ETF | 33736Q104 |
| BAK | BRASKEM S A | 705,243 | $12.59M | 0.0% | $16.64 | — | SP ADR PFD A | 105532105 |
| — | NEW ORIENTAL ED & TECH GRP I | 399,491 | $12.58M | 0.0% | $22.78 | — | SPON ADR | 647581107 |
| CRL | CHARLES RIV LABS INTL INC | 237,018 | $12.57M | 0.0% | $45.54 | +10.3% | COM | 159864107 |
| — | SUNPOWER CORP | 421,476 | $12.56M | 0.0% | $24.10 | — | COM | 867652406 |
| JKHY | HENRY JACK & ASSOC INC | 211,861 | $12.54M | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| — | REALOGY HLDGS CORP | 253,116 | $12.52M | 0.0% | $45.53 | — | COM | 75605Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 255,012 | $12.51M | 0.0% | $39.69 | +11.4% | COM | 955306105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,641 | $12.51M | 0.0% | $29.09 | +4.7% | COM | 34964C106 |
| — | CLECO CORP NEW | 268,195 | $12.5M | 0.0% | $46.38 | — | COM | 12561W105 |
| E | ENI S P A | 257,723 | $12.5M | 0.0% | $43.38 | — | SPONSORED ADR | 26874R108 |
| HAS | HASBRO INC | 226,501 | $12.46M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | ISHARES | 368,858 | $12.45M | 0.0% | $31.72 | — | MSCI FRNTR100ETF | 464286145 |
| DEI | DOUGLAS EMMETT INC | 533,629 | $12.43M | 0.0% | $23.43 | — | COM | 25960P109 |
| — | VALIDUS HOLDINGS LTD | 307,981 | $12.41M | 0.0% | $37.82 | — | COM SHS | G9319H102 |
| — | MVC CAPITAL INC | 918,671 | $12.4M | 0.0% | $12.63 | — | COM | 553829102 |
| EBND | SPDR SERIES TRUST | 415,731 | $12.37M | 0.0% | $29.69 | — | BRCLY EM LOCL | 78464A391 |
| — | MEADWESTVACO CORP | 334,437 | $12.35M | 0.0% | $35.56 | — | COM | 583334107 |
| — | PLATINUM UNDERWRITER HLDGS L | 201,528 | $12.35M | 0.0% | $59.78 | — | COM | G7127P100 |
| — | AUXILIUM PHARMACEUTICALS INC | 595,585 | $12.35M | 0.0% | $16.88 | — | COM | 05334D107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 277,390 | $12.34M | 0.0% | $39.75 | — | COM SHS | 33733C108 |
| — | HOME LN SERVICING SOLUTIONS | 536,766 | $12.33M | 0.0% | $22.77 | — | ORD SHS | G6648D109 |
| VRSN | VERISIGN INC | 206,161 | $12.32M | 0.0% | $47.22 | +15.6% | COM | 92343E102 |
| — | CIRCOR INTL INC | 152,335 | $12.31M | 0.0% | $68.35 | — | COM | 17273K109 |
| — | PETROCHINA CO LTD | 111,906 | $12.28M | 0.0% | $110.61 | — | SPONSORED ADR | 71646E100 |
| ARLP | ALLIANCE RES PARTNER L P | 159,163 | $12.26M | 0.0% | $74.20 | — | UT LTD PART | 01877R108 |
| — | FIRSTMERIT CORP | 550,962 | $12.25M | 0.0% | $21.66 | — | COM | 337915102 |
| — | BARNES & NOBLE INC | 819,095 | $12.25M | 0.0% | $15.22 | — | COM | 067774109 |
| — | GRAMERCY PPTY TR INC | 2,127,183 | $12.23M | 0.0% | $5.09 | — | COM | 38489R100 |
| FELE | FRANKLIN ELEC INC | 273,819 | $12.22M | 0.0% | $30.58 | +17.4% | COM | 353514102 |
| — | CENTRAL GOLDTRUST | 294,276 | $12.22M | 0.0% | $42.47 | — | TR UNIT | 153546106 |
| — | GENERAL AMERN INVS INC | 345,704 | $12.17M | 0.0% | $32.48 | — | COM | 368802104 |
| VONG | VANGUARD SCOTTSDALE FDS | 137,866 | $12.15M | 0.0% | $76.09 | — | VNG RUS1000GRW | 92206C680 |
| — | UTI WORLDWIDE INC | 691,758 | $12.15M | 0.0% | $16.13 | — | ORD | G87210103 |
| IXN | ISHARES | 145,824 | $12.15M | 0.0% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| AIZ | ASSURANT INC | 182,994 | $12.14M | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | ROCK-TENN CO | 115,375 | $12.12M | 0.0% | $100.09 | — | CL A | 772739207 |
| — | EXELIS INC | 635,201 | $12.11M | 0.0% | $14.15 | — | COM | 30162A108 |
| — | KKR INCOME OPPORTUNITIES FD | 672,793 | $12.08M | 0.0% | $17.76 | — | COM | 48249T106 |
| PTEN | PATTERSON UTI ENERGY INC | 476,969 | $12.08M | 0.0% | $23.17 | +3.3% | COM | 703481101 |
| — | ORGANOVO HLDGS INC | 1,087,799 | $12.04M | 0.0% | $9.65 | — | COM | 68620A104 |
| — | CYTEC INDS INC | 129,052 | $12.02M | 0.0% | $78.00 | — | COM | 232820100 |
| — | MRC GLOBAL INC | 372,626 | $12.02M | 0.0% | $30.23 | — | COM | 55345K103 |
| CVLT | COMMVAULT SYSTEMS INC | 160,480 | $12.01M | 0.0% | $78.56 | -0.4% | COM | 204166102 |
| — | ING EMERGING MKTS HGH DIV EQ | 1,020,423 | $11.99M | 0.0% | $13.25 | — | COM | 45685X104 |
| ILCV | ISHARES | 149,123 | $11.99M | 0.0% | $72.78 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 534,065 | $11.97M | 0.0% | $18.85 | — | DYN BLDG CNSTR | 73935X666 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 860,144 | $11.96M | 0.0% | $14.36 | — | COM | 09253X102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,347,181 | $11.95M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | CARLYLE GROUP L P | 335,210 | $11.94M | 0.0% | $28.95 | — | COM UTS LTD PTN | 14309L102 |
| — | ASCENA RETAIL GROUP INC | 563,682 | $11.93M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | MOSYS INC | 2,156,233 | $11.9M | 0.0% | $4.02 | — | COM | 619718109 |
| MLKN | MILLER HERMAN INC | 402,031 | $11.87M | 0.0% | $21.44 | +4.8% | COM | 600544100 |
| TAC | TRANSALTA CORP | 935,430 | $11.86M | 0.0% | $13.80 | -4.0% | COM | 89346D107 |
| HY | HYSTER YALE MATLS HANDLING I | 127,133 | $11.84M | 0.0% | $43.68 | +49.3% | CL A | 449172105 |
| BGS | B & G FOODS INC NEW | 349,258 | $11.84M | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| IMO | IMPERIAL OIL LTD | 267,352 | $11.82M | 0.0% | $30.91 | +9.0% | COM NEW | 453038408 |
| — | CTC MEDIA INC | 850,911 | $11.82M | 0.0% | $11.11 | — | COM | 12642X106 |
| CNA | CNA FINL CORP | 275,587 | $11.82M | 0.0% | $13.74 | +22.7% | COM | 126117100 |
| — | POWERSHARES ETF TRUST | 976,228 | $11.81M | 0.0% | $11.26 | — | GBL LSTD PVT EQT | 73935X195 |
| POWI | POWER INTEGRATIONS INC | 210,846 | $11.77M | 0.0% | $23.43 | +2.6% | COM | 739276103 |
| — | NPS PHARMACEUTICALS INC | 387,645 | $11.77M | 0.0% | $15.11 | — | COM | 62936P103 |
| TOL | TOLL BROTHERS INC | 317,938 | $11.76M | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| SLRC | SOLAR CAP LTD | 521,186 | $11.75M | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,179,354 | $11.75M | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| PENN | PENN NATL GAMING INC | 819,410 | $11.74M | 0.0% | $13.54 | +1.4% | COM | 707569109 |
| ECPG | ENCORE CAP GROUP INC | 233,630 | $11.74M | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,718 | $11.73M | 0.0% | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 758,404 | $11.72M | 0.0% | $13.79 | +6.8% | COM | 01988P108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 302,351 | $11.72M | 0.0% | $37.25 | — | SHS | N7902X106 |
| IDU | ISHARES | 121,941 | $11.68M | 0.0% | $94.58 | — | U.S. UTILITS ETF | 464287697 |
| — | FIFTH STREET FINANCE CORP | 1,261,428 | $11.67M | 0.0% | $10.39 | — | COM | 31678A103 |
| ENZL | ISHARES | 312,398 | $11.66M | 0.0% | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 283,022 | $11.66M | 0.0% | $37.46 | — | SWITZLND ALPHA | 33737J232 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,501 | $11.66M | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AIRCASTLE LTD | 607,581 | $11.64M | 0.0% | $16.51 | — | COM | G0129K104 |
| UGI | UGI CORP NEW | 280,240 | $11.62M | 0.0% | $26.45 | +1.9% | COM | 902681105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 73,211 | $11.61M | 0.0% | $136.66 | — | REG SHS | L0175J104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,276,635 | $11.61M | 0.0% | $4.85 | — | COM | 02082E106 |
| — | PROTECTIVE LIFE CORP | 228,891 | $11.6M | 0.0% | $38.41 | — | COM | 743674103 |
| EZM | WISDOMTREE TR | 134,025 | $11.59M | 0.0% | $77.14 | — | MDCP EARN FUND | 97717W570 |
| SMG | SCOTTS MIRACLE GRO CO | 186,261 | $11.59M | 0.0% | $35.58 | +7.7% | CL A | 810186106 |
| KYOCY | KYOCERA CORP | 230,762 | $11.57M | 0.0% | $70.42 | — | ADR | 501556203 |
| — | BLACKSTONE GSO FLTING RTE FU | 612,087 | $11.54M | 0.0% | $19.91 | — | COM | 09256U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 426,836 | $11.53M | 0.0% | $26.23 | — | GUG BLT2016 HY | 18383M415 |
| — | SCANA CORP NEW | 245,276 | $11.51M | 0.0% | $48.44 | — | COM | 80589M102 |
| — | MARKET VECTORS ETF TR | 653,395 | $11.49M | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | MFS MULTIMARKET INCOME TR | 1,734,305 | $11.48M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | PROSHARES TR | 625,069 | $11.41M | 0.0% | $22.23 | — | PSHS SHORT QQQ | 74347R602 |
| EUFN | ISHARES | 454,139 | $11.41M | 0.0% | $20.21 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TR II | 206,668 | $11.39M | 0.0% | $46.53 | — | S&P SMCP HC PO | 73937B886 |
| VAW | VANGUARD WORLD FDS | 110,172 | $11.38M | 0.0% | $88.24 | — | MATERIALS ETF | 92204A801 |
| — | BLDRS INDEX FDS TR | 452,294 | $11.34M | 0.0% | $21.56 | — | DEV MK 100 ADR | 09348R201 |
| — | CORELOGIC INC | 318,810 | $11.33M | 0.0% | $23.17 | — | COM | 21871D103 |
| — | ETFS PLATINUM TR | 84,413 | $11.3M | 0.0% | $131.46 | — | SH BEN INT | 26922V101 |
| NGD | NEW GOLD INC CDA | 2,155,317 | $11.29M | 0.0% | $7.06 | -22.9% | COM | 644535106 |
| — | POWERSHARES GLOBAL ETF TRUST | 256,424 | $11.28M | 0.0% | $38.56 | — | DEV MKTS EX-US | 73936T789 |
| H | HYATT HOTELS CORP | 227,956 | $11.27M | 0.0% | $43.20 | +5.6% | COM CL A | 448579102 |
| — | SIRONA DENTAL SYSTEMS INC | 160,463 | $11.27M | 0.0% | $66.23 | — | COM | 82966C103 |
| — | NEUSTAR INC | 225,831 | $11.26M | 0.0% | $49.29 | — | CL A | 64126X201 |
| RGR | STURM RUGER & CO INC | 153,574 | $11.22M | 0.0% | $50.42 | +39.9% | COM | 864159108 |
| — | MFS INTER INCOME TR | 2,156,990 | $11.17M | 0.0% | $5.65 | — | SH BEN INT | 55273C107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,107,122 | $11.16M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | CONSOL ENERGY INC | 293,349 | $11.16M | 0.0% | $27.37 | — | COM | 20854P109 |
| ARMK | ARAMARK HLDGS CORP | 424,799 | $11.14M | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | PENN WEST PETE LTD NEW | 1,331,812 | $11.13M | 0.0% | $10.64 | — | COM | 707887105 |
| — | WESTERN ASSET CLYM INFL OPP | 986,562 | $11.12M | 0.0% | $11.82 | — | COM | 95766R104 |
| — | ROWAN COMPANIES PLC | 314,159 | $11.11M | 0.0% | $35.13 | — | SHS CL A | G7665A101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 306,770 | $11.11M | 0.0% | $34.91 | — | CANADA ALPHA | 33737J208 |
| BKU | BANKUNITED INC | 337,185 | $11.1M | 0.0% | $20.46 | +8.7% | COM | 06652K103 |
| — | TURQUOISE HILL RES LTD | 11,560,440 | $11.1M | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| IUSG | ISHARES | 156,962 | $11.08M | 0.0% | $60.27 | — | RUS 3000 GRW ETF | 464287671 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,977 | $11.07M | 0.0% | $7.66 | +10.1% | COM | 67103H107 |
| — | SYNGENTA AG | 138,331 | $11.06M | 0.0% | $78.20 | — | SPONSORED ADR | 87160A100 |
| SPDW | SPDR INDEX SHS FDS | 375,837 | $11.03M | 0.0% | $26.41 | — | S&P WRLD EX US | 78463X889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 278,919 | $11.02M | 0.0% | $26.27 | +10.3% | COM | 11133T103 |
| CTAS | CINTAS CORP | 184,386 | $10.99M | 0.0% | $9.91 | +18.8% | COM | 172908105 |
| — | VECTREN CORP | 308,850 | $10.96M | 0.0% | $34.63 | — | COM | 92240G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 461,660 | $10.94M | 0.0% | $23.81 | — | SH BEN INT | 22002T108 |
| — | RYDEX ETF TRUST | 136,532 | $10.94M | 0.0% | $69.37 | — | GUG S&P SC500 EQ | 78355W882 |
| — | FOSTER WHEELER AG | 331,162 | $10.93M | 0.0% | $22.17 | — | COM | H27178104 |
| — | EXTENDED STAY AMER INC | 414,969 | $10.9M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ULTRA PETROLEUM CORP | 503,311 | $10.9M | 0.0% | $19.87 | — | COM | 903914109 |
| IAK | ISHARES | 229,733 | $10.88M | 0.0% | $40.96 | — | U.S. INSRNCE ETF | 464288786 |
| EQL | ALPS ETF TR | 212,565 | $10.85M | 0.0% | $45.19 | — | EQUAL SEC ETF | 00162Q205 |
| — | APOLLO TACTICAL INCOME FD IN | 602,619 | $10.85M | 0.0% | $17.56 | — | COM | 037638103 |
| NMFC | NEW MTN FIN CORP | 719,870 | $10.83M | 0.0% | $4.01 | +1.7% | COM | 647551100 |
| — | LMP CAP & INCOME FD INC | 684,845 | $10.82M | 0.0% | $15.47 | — | COM | 50208A102 |
| MSM | MSC INDL DIRECT INC | 133,509 | $10.8M | 0.0% | $79.75 | -0.7% | CL A | 553530106 |
| GNTX | GENTEX CORP | 326,916 | $10.78M | 0.0% | $11.85 | +23.6% | COM | 371901109 |
| SONY | SONY CORP | 622,719 | $10.77M | 0.0% | $20.28 | — | ADR NEW | 835699307 |
| — | AK STL HLDG CORP | 1,312,109 | $10.76M | 0.0% | $3.04 | — | COM | 001547108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 599,340 | $10.75M | 0.0% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| — | GEO GROUP INC | 333,250 | $10.74M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,504,860 | $10.73M | 0.0% | $7.46 | — | COM | 01881E101 |
| AWR | AMERICAN STS WTR CO | 373,365 | $10.73M | 0.0% | $21.58 | +2.0% | COM | 029899101 |
| CLDT | CHATHAM LODGING TR | 524,550 | $10.73M | 0.0% | $19.89 | — | COM | 16208T102 |
| — | POWERSHARES ETF TR II | 218,519 | $10.73M | 0.0% | $43.19 | — | S&P SMCP C DIS | 73937B506 |
| BOH | BANK HAWAII CORP | 181,061 | $10.71M | 0.0% | $34.63 | +8.4% | COM | 062540109 |
| UNF | UNIFIRST CORP MASS | 99,908 | $10.69M | 0.0% | $89.03 | +8.9% | COM | 904708104 |
| — | AVG TECHNOLOGIES N V | 620,814 | $10.68M | 0.0% | $22.12 | — | SHS | N07831105 |
| — | POWERSHARES GLOBAL ETF TRUST | 556,285 | $10.67M | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 521,150 | $10.66M | 0.0% | $18.64 | +2.5% | COM | 024061103 |
| ISCV | ISHARES | 88,508 | $10.64M | 0.0% | $104.87 | — | MRNING SM CP ETF | 464288703 |
| WRB | BERKLEY W R CORP | 244,887 | $10.62M | 0.0% | $9.67 | +1.6% | COM | 084423102 |
| MSTR | MICROSTRATEGY INC | 85,351 | $10.6M | 0.0% | $10.66 | +10.5% | CL A NEW | 594972408 |
| — | CHINA PETE & CHEM CORP | 129,018 | $10.6M | 0.0% | $90.29 | — | SPON ADR H SHS | 16941R108 |
| JBHT | HUNT J B TRANS SVCS INC | 137,101 | $10.6M | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,398,604 | $10.58M | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| IAG | IAMGOLD CORP | 3,175,724 | $10.57M | 0.0% | $5.19 | -16.5% | COM | 450913108 |
| — | GRAN TIERRA ENERGY INC | 1,446,270 | $10.57M | 0.0% | $6.03 | — | COM | 38500T101 |
| STN | STANTEC INC | 170,437 | $10.57M | 0.0% | $54.34 | — | COM | 85472N109 |
| — | SPECTRUM BRANDS HLDGS INC | 149,740 | $10.56M | 0.0% | $67.90 | — | COM | 84763R101 |
| MIDD | MIDDLEBY CORP | 43,857 | $10.51M | 0.0% | $53.04 | +39.6% | COM | 596278101 |
| — | NUVEEN QUALITY INCOME MUN FD | 857,361 | $10.5M | 0.0% | $13.42 | — | COM | 670977107 |
| BMA | BANCO MACRO SA | 432,462 | $10.49M | 0.0% | $16.69 | — | SPON ADR B | 05961W105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 786,090 | $10.49M | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | COHEN & STEERS LTD DUR PFD I | 463,948 | $10.49M | 0.0% | $24.80 | — | COM | 19248C105 |
| ATO | ATMOS ENERGY CORP | 230,860 | $10.48M | 0.0% | $31.04 | +5.3% | COM | 049560105 |
| DB | DEUTSCHE BANK AG | 217,074 | $10.47M | 0.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| EMCB | WISDOMTREE TR | 140,714 | $10.47M | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| — | LEGG MASON BW GLB INC OPP FD | 620,359 | $10.46M | 0.0% | $17.38 | — | COM | 52469B100 |
| MATX | MATSON INC | 400,461 | $10.46M | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| TNA | DIREXION SHS ETF TR | 134,931 | $10.45M | 0.0% | $49.18 | — | DLY SMCAP BULL3X | 25459W847 |
| TAP | MOLSON COORS BREWING CO | 186,025 | $10.45M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 791,013 | $10.44M | 0.0% | $13.51 | — | COM | 76169C100 |
| — | CALAMOS ASSET MGMT INC | 881,190 | $10.43M | 0.0% | $10.40 | — | CL A | 12811R104 |
| — | CEMEX SAB DE CV | 8,851,000 | $10.43M | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 532,879 | $10.42M | 0.0% | $21.86 | — | COM | 67074U103 |
| GPN | GLOBAL PMTS INC | 160,307 | $10.42M | 0.0% | $24.76 | +16.1% | COM | 37940X102 |
| — | STANCORP FINL GROUP INC | 157,202 | $10.41M | 0.0% | $52.45 | — | COM | 852891100 |
| — | FLIR SYS INC | 345,983 | $10.41M | 0.0% | $30.55 | — | COM | 302445101 |
| — | POLYCOM INC | 927,120 | $10.41M | 0.0% | $10.87 | — | COM | 73172K104 |
| THG | HANOVER INS GROUP INC | 174,134 | $10.4M | 0.0% | $37.95 | +10.9% | COM | 410867105 |
| — | POWERSHARES ETF TRUST | 342,020 | $10.37M | 0.0% | $27.15 | — | GOLDEN DRG CHINA | 73935X401 |
| TXNM | PNM RES INC | 429,413 | $10.36M | 0.0% | $22.92 | +2.1% | COM | 69349H107 |
| — | POWERSHARES GLOBAL ETF TRUST | 414,599 | $10.36M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | TEAM HEALTH HOLDINGS INC | 226,179 | $10.3M | 0.0% | $39.38 | — | COM | 87817A107 |
| — | ANN INC | 281,682 | $10.3M | 0.0% | $34.03 | — | COM | 035623107 |
| OLN | OLIN CORP | 356,549 | $10.29M | 0.0% | $16.47 | +5.1% | COM PAR $1 | 680665205 |
| — | DISCOVERY COMMUNICATNS NEW | 122,573 | $10.28M | 0.0% | $74.52 | — | COM SER C | 25470F302 |
| IDOG | ALPS ETF TR | 350,356 | $10.27M | 0.0% | $28.91 | — | INTL SEC DV DOG | 00162Q718 |
| — | ICONIX BRAND GROUP INC | 7,445,000 | $10.25M | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 237,335 | $10.25M | 0.0% | $37.03 | — | UNIT KING ALPH | 33737J224 |
| — | HOME PROPERTIES INC | 190,596 | $10.22M | 0.0% | $64.69 | — | COM | 437306103 |
| KOP | KOPPERS HOLDINGS INC | 223,246 | $10.21M | 0.0% | $41.19 | +3.4% | COM | 50060P106 |
| — | ALLEGHANY CORP DEL | 25,536 | $10.21M | 0.0% | $394.99 | — | COM | 017175100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 440,555 | $10.21M | 0.0% | $24.04 | -3.0% | COM | 42330P107 |
| — | COMSCORE INC | 356,185 | $10.19M | 0.0% | $26.66 | — | COM | 20564W105 |
| DTH | WISDOMTREE TR | 214,770 | $10.19M | 0.0% | $41.44 | — | DEFA EQT INC ETF | 97717W802 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,091,445 | $10.18M | 0.0% | $9.36 | — | COM | 092533108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 277,507 | $10.17M | 0.0% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | CHAMBERS STR PPTYS | 1,329,419 | $10.17M | 0.0% | $7.99 | — | COM | 157842105 |
| TEO | TELECOM ARGENTINA S A | 588,985 | $10.15M | 0.0% | $15.57 | — | SPON ADR REP B | 879273209 |
| GMF | SPDR INDEX SHS FDS | 131,599 | $10.15M | 0.0% | $71.87 | — | ASIA PACIF ETF | 78463X301 |
| — | NEWPORT CORP | 561,193 | $10.14M | 0.0% | $13.93 | — | COM | 651824104 |
| — | TC PIPELINES LP | 209,080 | $10.13M | 0.0% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 196,616 | $10.12M | 0.0% | $26.73 | +18.0% | COM | 808541106 |
| — | INTREXON CORP | 425,208 | $10.12M | 0.0% | $23.69 | — | COM | 46122T102 |
| — | SOLARWINDS INC | 266,950 | $10.1M | 0.0% | $38.06 | — | COM | 83416B109 |
| — | ATWOOD OCEANICS INC | 188,921 | $10.09M | 0.0% | $52.70 | — | COM | 050095108 |
| PB | PROSPERITY BANCSHARES INC | 158,992 | $10.08M | 0.0% | $44.37 | +2.8% | COM | 743606105 |
| — | QEP MIDSTREAM PARTNERS LP | 431,937 | $10.03M | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449,703 | $10.02M | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| VONV | VANGUARD SCOTTSDALE FDS | 121,361 | $9.99M | 0.0% | $75.18 | — | VNG RUS1000VAL | 92206C714 |
| TDY | TELEDYNE TECHNOLOGIES INC | 108,586 | $9.975M | 0.0% | $84.95 | +4.8% | COM | 879360105 |
| — | BABCOCK & WILCOX CO NEW | 289,760 | $9.907M | 0.0% | $33.38 | — | COM | 05615F102 |
| — | RACKSPACE HOSTING INC | 252,878 | $9.895M | 0.0% | $38.23 | — | COM | 750086100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 552,793 | $9.879M | 0.0% | $18.10 | — | COM | 09248D104 |
| GVI | ISHARES | 90,258 | $9.877M | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| NYF | ISHARES | 94,416 | $9.857M | 0.0% | $104.30 | — | NY AMTFRE MU ETF | 464288323 |
| — | HSN INC | 158,098 | $9.85M | 0.0% | $53.64 | — | COM | 404303109 |
| — | ROYAL BK SCOTLAND PLC | 352,393 | $9.849M | 0.0% | $28.03 | — | GOLD TRENDP ETN | 78009L407 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 562,109 | $9.837M | 0.0% | $18.75 | — | COM | 338478100 |
| — | HOMEAWAY INC | 240,070 | $9.815M | 0.0% | $31.23 | — | COM | 43739Q100 |
| SNPS | SYNOPSYS INC | 241,702 | $9.806M | 0.0% | $36.20 | +3.4% | COM | 871607107 |
| JKS | JINKOSOLAR HLDG CO LTD | 334,056 | $9.788M | 0.0% | $21.86 | — | SPONSORED ADR | 47759T100 |
| — | HEARTLAND PMT SYS INC | 196,351 | $9.786M | 0.0% | $41.82 | — | COM | 42235N108 |
| — | WESTERN ASSET EMRG MKT INCM | 825,872 | $9.778M | 0.0% | $13.25 | — | COM | 95766E103 |
| PHG | KONINKLIJKE PHILIPS N V | 264,443 | $9.777M | 0.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 466,707 | $9.768M | 0.0% | $20.66 | — | GUG BULL2018 E | 18383M530 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 746,519 | $9.757M | 0.0% | $12.90 | — | SH BEN INT | 18914E106 |
| — | INTELSAT S A | 432,579 | $9.751M | 0.0% | $20.31 | — | COM | L5140P101 |
| — | TEMPLETON DRAGON FD INC | 376,600 | $9.746M | 0.0% | $25.10 | — | COM | 88018T101 |
| STIP | ISHARES | 96,493 | $9.743M | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ALLIANZGI EQUITY & CONV INCO | 499,108 | $9.743M | 0.0% | $18.46 | — | COM | 018829101 |
| — | FIRST TR ENERGY INFRASTRCTR | 465,841 | $9.704M | 0.0% | $23.81 | — | COM | 33738C103 |
| STC | STEWART INFORMATION SVCS COR | 300,696 | $9.704M | 0.0% | $28.29 | +9.5% | COM | 860372101 |
| PRLB | PROTO LABS INC | 136,242 | $9.697M | 0.0% | $58.12 | +33.4% | COM | 743713109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,041 | $9.691M | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | LOGMEIN INC | 288,606 | $9.684M | 0.0% | $24.46 | — | COM | 54142L109 |
| IXG | ISHARES | 172,256 | $9.679M | 0.0% | $49.33 | — | GLOBAL FINLS ETF | 464287333 |
| — | DSW INC | 226,341 | $9.671M | 0.0% | $66.65 | — | CL A | 23334L102 |
| — | INTEGRYS ENERGY GROUP INC | 177,723 | $9.671M | 0.0% | $57.37 | — | COM | 45822P105 |
| — | RESOURCE CAP CORP | 1,625,937 | $9.641M | 0.0% | $6.09 | — | COM | 76120W302 |
| — | EATON VANCE TX MNG BY WRT OP | 688,106 | $9.64M | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 107,528 | $9.617M | 0.0% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| OC | OWENS CORNING NEW | 235,744 | $9.599M | 0.0% | $41.13 | -7.8% | COM | 690742101 |
| — | EATON VANCE CORP | 224,017 | $9.586M | 0.0% | $39.55 | — | COM NON VTG | 278265103 |
| — | NTELOS HLDGS CORP | 473,855 | $9.585M | 0.0% | $19.33 | — | COM NEW | 67020Q305 |
| — | H & Q LIFE SCIENCES INVS | 467,228 | $9.55M | 0.0% | $18.15 | — | SH BEN INT | 404053100 |
| TRMB | TRIMBLE NAVIGATION LTD | 274,655 | $9.531M | 0.0% | $27.61 | +14.2% | COM | 896239100 |
| NORW | GLOBAL X FDS | 392,195 | $9.53M | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 358,015 | $9.523M | 0.0% | $23.52 | — | GUGG CHN SML CAP | 18383Q853 |
| NHI | NATIONAL HEALTH INVS INC | 169,701 | $9.52M | 0.0% | $57.00 | — | COM | 63633D104 |
| — | CATAMARAN CORP | 200,369 | $9.509M | 0.0% | $48.05 | — | COM | 148887102 |
| ACWV | ISHARES | 149,216 | $9.501M | 0.0% | $60.53 | — | CNTRY MIN VL ETF | 464286525 |
| — | CROSSTEX ENERGY INC | 261,877 | $9.47M | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | ETFS GOLD TR | 79,897 | $9.456M | 0.0% | $121.43 | — | SHS | 26922Y105 |
| ANF | ABERCROMBIE & FITCH CO | 287,318 | $9.455M | 0.0% | $30.95 | -13.9% | CL A | 002896207 |
| — | IGATE CORP | 235,416 | $9.454M | 0.0% | $23.43 | — | COM | 45169U105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439,940 | $9.443M | 0.0% | $3.63 | -1.3% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 442,035 | $9.433M | 0.0% | $20.77 | — | UNIT LTD PARTN | 01881G106 |
| — | VIMPELCOM LTD | 726,828 | $9.405M | 0.0% | $11.32 | — | SPONSORED ADR | 92719A106 |
| IMCB | ISHARES | 72,698 | $9.403M | 0.0% | $113.14 | — | MRGSTR MD CP ETF | 464288208 |
| URBN | URBAN OUTFITTERS INC | 253,432 | $9.402M | 0.0% | $41.22 | -9.1% | COM | 917047102 |
| LOPE | GRAND CANYON ED INC | 215,312 | $9.388M | 0.0% | $33.93 | +29.3% | COM | 38526M106 |
| — | STARWOOD PPTY TR INC | 8,460,000 | $9.348M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | RMR REAL ESTATE INCOME FUND | 552,381 | $9.341M | 0.0% | $20.14 | — | COM | 76970B101 |
| WTRE | WISDOMTREE TR | 338,906 | $9.327M | 0.0% | $27.37 | — | GLB EX US RL EST | 97717W331 |
| — | ZWEIG TOTAL RETURN FD INC | 667,817 | $9.309M | 0.0% | $12.86 | — | COM NEW | 989837208 |
| — | SONIC CORP | 460,309 | $9.294M | 0.0% | $18.03 | — | COM | 835451105 |
| — | VIRGINIA COMM BANCORP INC | 546,503 | $9.286M | 0.0% | $14.16 | — | COM | 92778Q109 |
| — | ETFS PRECIOUS METALS BASKET | 139,789 | $9.233M | 0.0% | $66.85 | — | PHYS PM BSKT | 26922W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 641,014 | $9.23M | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| DLX | DELUXE CORP | 176,718 | $9.224M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | CNOOC LTD | 49,130 | $9.219M | 0.0% | $182.38 | — | SPONSORED ADR | 126132109 |
| PODD | INSULET CORP | 247,618 | $9.187M | 0.0% | $28.81 | +28.2% | COM | 45784P101 |
| — | TECH DATA CORP | 177,981 | $9.184M | 0.0% | $47.88 | — | COM | 878237106 |
| — | QUALITY SYS INC | 435,910 | $9.18M | 0.0% | $20.47 | — | COM | 747582104 |
| — | NAM TAI ELECTRS INC | 1,285,573 | $9.178M | 0.0% | $5.77 | — | COM PAR $0.02 | 629865205 |
| ILCG | ISHARES | 91,789 | $9.153M | 0.0% | $82.63 | — | MRNGSTR LG-CP GR | 464287119 |
| GNR | SPDR INDEX SHS FDS | 182,163 | $9.152M | 0.0% | $45.42 | — | GLB NAT RESRCE | 78463X541 |
| NJR | NEW JERSEY RES | 197,699 | $9.142M | 0.0% | $14.79 | +1.7% | COM | 646025106 |
| IGLB | ISHARES | 166,196 | $9.142M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| DIN | DINEEQUITY INC | 109,276 | $9.13M | 0.0% | $41.57 | +13.5% | COM | 254423106 |
| HII | HUNTINGTON INGALLS INDS INC | 101,367 | $9.123M | 0.0% | $55.01 | +13.3% | COM | 446413106 |
| — | EMERGE ENERGY SVCS LP | 205,725 | $9.121M | 0.0% | $23.14 | — | COM REP PARTN | 29102H108 |
| CALY | CALLAWAY GOLF CO | 1,080,994 | $9.113M | 0.0% | $7.52 | +3.2% | COM | 131193104 |
| HOLX | HOLOGIC INC | 407,018 | $9.098M | 0.0% | $20.91 | +5.4% | COM | 436440101 |
| LEMB | ISHARES | 186,056 | $9.084M | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | FIFTH & PAC COS INC | 282,284 | $9.053M | 0.0% | $23.59 | — | COM | 316645100 |
| AGO | ASSURED GUARANTY LTD | 383,509 | $9.047M | 0.0% | $17.16 | +2.7% | COM | G0585R106 |
| PRA | PROASSURANCE CORP | 186,611 | $9.047M | 0.0% | $49.95 | -6.6% | COM | 74267C106 |
| — | ACORDA THERAPEUTICS INC | 309,808 | $9.046M | 0.0% | $30.51 | — | COM | 00484M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 425,601 | $9.044M | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CARBO CERAMICS INC | 77,572 | $9.04M | 0.0% | $97.23 | — | COM | 140781105 |
| KOF | COCA COLA FEMSA S A B DE C V | 74,199 | $9.036M | 0.0% | $131.78 | — | SPON ADR REP L | 191241108 |
| SCJ | ISHARES | 166,416 | $9.032M | 0.0% | $51.81 | — | MSCI JAPN SMCETF | 464286582 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,082,495 | $9.028M | 0.0% | $7.29 | — | COM | 89674K103 |
| — | FIRST TR ENHANCED EQTY INC F | 676,452 | $9.011M | 0.0% | $12.60 | — | COM | 337318109 |
| — | MARKET VECTORS ETF TR | 312,096 | $9.01M | 0.0% | $26.34 | — | RUSSIA ETF | 57060U506 |
| — | POWERSHARES ETF TRUST | 261,479 | $9.008M | 0.0% | $30.01 | — | DYN EN EX PROD | 73935X658 |
| — | STONEMOR PARTNERS L P | 352,675 | $9.001M | 0.0% | $24.97 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES GLOBAL ETF FD | 433,253 | $8.99M | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,589 | $8.983M | 0.0% | $20.39 | — | GUG BULL2019 E | 18383M522 |
| AYI | ACUITY BRANDS INC | 82,137 | $8.979M | 0.0% | $83.22 | +17.6% | COM | 00508Y102 |
| — | LINEAR TECHNOLOGY CORP | 7,882,000 | $8.976M | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | NUVEEN AMT-FREE MUN INCOME F | 745,122 | $8.972M | 0.0% | $12.75 | — | COM | 670657105 |
| MANH | MANHATTAN ASSOCS INC | 76,301 | $8.964M | 0.0% | $19.91 | +38.1% | COM | 562750109 |
| MCY | MERCURY GENL CORP NEW | 179,659 | $8.93M | 0.0% | $45.27 | +6.9% | COM | 589400100 |
| — | PROSHARES TR | 338,802 | $8.911M | 0.0% | $29.66 | — | PSHS SH MSCI EMR | 74347R396 |
| FICO | FAIR ISAAC CORP | 141,701 | $8.904M | 0.0% | $54.13 | +6.3% | COM | 303250104 |
| — | CANTEL MEDICAL CORP | 262,346 | $8.897M | 0.0% | $33.58 | — | COM | 138098108 |
| MKTX | MARKETAXESS HLDGS INC | 132,903 | $8.896M | 0.0% | $38.57 | +52.0% | COM | 57060D108 |
| — | ANWORTH MORTGAGE ASSET CP | 2,112,458 | $8.894M | 0.0% | $5.43 | — | COM | 037347101 |
| — | CHINA LIFE INS CO LTD | 186,264 | $8.801M | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| MCHI | ISHARES | 182,442 | $8.797M | 0.0% | $44.11 | — | CHINA ETF | 46429B671 |
| — | ALON USA ENERGY INC | 531,263 | $8.787M | 0.0% | $15.56 | — | COM | 020520102 |
| — | MORGAN STANLEY | 278,000 | $8.785M | 0.0% | $35.55 | — | RUPEE/USD ETN | 61747W265 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 261,348 | $8.778M | 0.0% | $30.95 | +16.0% | COM | 45068B109 |
| SATS | ECHOSTAR CORP | 176,399 | $8.77M | 0.0% | $36.34 | +7.5% | CL A | 278768106 |
| — | ATHLON ENERGY INC | 289,492 | $8.757M | 0.0% | $31.99 | — | COM | 047477104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 151,653 | $8.753M | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 636,904 | $8.744M | 0.0% | $4.10 | -1.4% | COM | 70806A106 |
| XTN | SPDR SERIES TRUST | 107,382 | $8.737M | 0.0% | $69.33 | — | S&P TRANSN ETF | 78464A532 |
| WLK | WESTLAKE CHEM CORP | 71,516 | $8.732M | 0.0% | $42.33 | +11.9% | COM | 960413102 |
| — | NEKTAR THERAPEUTICS | 768,648 | $8.724M | 0.0% | $11.36 | — | COM | 640268108 |
| — | TELEFONICA BRASIL SA | 452,811 | $8.703M | 0.0% | $21.39 | — | SPONSORED ADR | 87936R106 |
| — | BRIGGS & STRATTON CORP | 399,131 | $8.685M | 0.0% | $20.58 | — | COM | 109043109 |
| — | TRINA SOLAR LIMITED | 634,942 | $8.68M | 0.0% | $10.39 | — | SPON ADR | 89628E104 |
| WOOD | ISHARES | 164,061 | $8.676M | 0.0% | $46.24 | — | GL TIMB FORE ETF | 464288174 |
| NDSN | NORDSON CORP | 116,449 | $8.652M | 0.0% | $63.05 | +1.2% | COM | 655663102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,110,291 | $8.65M | 0.0% | $8.78 | — | SP ADR N-V PFD | 204409601 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 697,042 | $8.636M | 0.0% | $10.51 | — | SPONSORED ADR | 05946K101 |
| — | STONE ENERGY CORP | 7,837,000 | $8.6M | 0.0% | $0.93 | — | NOTE 1.750% 3/0 | 861642AN6 |
| HE | HAWAIIAN ELEC INDUSTRIES | 328,563 | $8.562M | 0.0% | $26.45 | -2.2% | COM | 419870100 |
| JXI | ISHARES | 193,722 | $8.559M | 0.0% | $42.03 | — | GLOB UTILITS ETF | 464288711 |
| — | SEASPAN CORP | 372,650 | $8.552M | 0.0% | $22.07 | — | SHS | Y75638109 |
| — | AMAG PHARMACEUTICALS INC | 351,970 | $8.546M | 0.0% | $22.67 | — | COM | 00163U106 |
| SGI | TEMPUR SEALY INTL INC | 158,171 | $8.534M | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| — | IVY HIGH INC OPPORTUNITIES F | 473,000 | $8.504M | 0.0% | $18.05 | — | COM | 465893105 |
| BFOR | ALPS ETF TR | 284,630 | $8.5M | 0.0% | $26.72 | — | BARRONS 400 ETF | 00162Q726 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 251,898 | $8.497M | 0.0% | $31.10 | — | CAP STRENGTH ETF | 33733E104 |
| — | MEDASSETS INC | 428,023 | $8.487M | 0.0% | $18.94 | — | COM | 584045108 |
| — | COLONY FINL INC | 8,196,000 | $8.483M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | TIDEWATER INC | 143,001 | $8.476M | 0.0% | $57.55 | — | COM | 886423102 |
| GTN | GRAY TELEVISION INC | 569,631 | $8.476M | 0.0% | $9.10 | +16.2% | COM | 389375106 |
| HEI | HEICO CORP NEW | 146,202 | $8.472M | 0.0% | $26.35 | +6.8% | COM | 422806109 |
| — | BRIDGE BANCORP INC | 324,676 | $8.442M | 0.0% | $22.83 | — | COM | 108035106 |
| — | BANK OF AMERICA CORPORATION | 8,000 | $8.43M | 0.0% | $1055.07 | — | 7.25%CNV PFD L | 060505682 |
| TDS | TELEPHONE & DATA SYS INC | 326,941 | $8.428M | 0.0% | $25.36 | +11.5% | COM NEW | 879433829 |
| — | MARKET VECTORS ETF TR | 380,062 | $8.426M | 0.0% | $23.66 | — | MTG REIT ETF | 57060U324 |
| — | FRESH MKT INC | 207,790 | $8.416M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | GABELLI HLTHCARE & WELLNESS | 810,819 | $8.416M | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | EROS INTL PLC | 755,515 | $8.394M | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| GWX | SPDR INDEX SHS FDS | 249,515 | $8.376M | 0.0% | $29.20 | — | S&P INTL SMLCP | 78463X871 |
| STAG | STAG INDL INC | 409,013 | $8.34M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | BLACKROCK MUNIYIELD INVST FD | 607,662 | $8.337M | 0.0% | $14.19 | — | COM | 09254R104 |
| WKC | WORLD FUEL SVCS CORP | 192,941 | $8.326M | 0.0% | $38.90 | +1.2% | COM | 981475106 |
| NEOG | NEOGEN CORP | 181,857 | $8.311M | 0.0% | $15.82 | +9.9% | COM | 640491106 |
| TS | TENARIS S A | 190,135 | $8.307M | 0.0% | $41.45 | — | SPONSORED ADR | 88031M109 |
| — | PROSHARES TR II | 92,055 | $8.303M | 0.0% | $77.82 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SALIX PHARMACEUTICALS INC | 91,467 | $8.226M | 0.0% | $72.86 | — | COM | 795435106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 370,876 | $8.197M | 0.0% | $20.49 | — | COM | 55608D101 |
| — | ACTUANT CORP | 223,381 | $8.184M | 0.0% | $36.09 | — | CL A NEW | 00508X203 |
| KMX | CARMAX INC | 173,624 | $8.164M | 0.0% | $46.21 | +6.1% | COM | 143130102 |
| GIL | GILDAN ACTIVEWEAR INC | 152,935 | $8.152M | 0.0% | $17.33 | +18.6% | COM | 375916103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 143,085 | $8.151M | 0.0% | $52.42 | +3.4% | COM | 168905107 |
| — | DRIL-QUIP INC | 74,121 | $8.149M | 0.0% | $96.22 | — | COM | 262037104 |
| — | BALLY TECHNOLOGIES INC | 103,820 | $8.145M | 0.0% | $56.81 | — | COM | 05874B107 |
| — | SWIFT TRANSN CO | 366,053 | $8.13M | 0.0% | $17.11 | — | CL A | 87074U101 |
| — | SESA STERLITE LTD | 617,371 | $8.126M | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | RYDEX ETF TRUST | 105,421 | $8.124M | 0.0% | $69.21 | — | GUG S&P500EQWTTE | 78355W817 |
| EGP | EASTGROUP PPTY INC | 140,198 | $8.122M | 0.0% | $56.53 | — | COM | 277276101 |
| — | POWERSHARES GLOBAL ETF TRUST | 396,194 | $8.118M | 0.0% | $19.29 | — | EMER MRKT PORT | 73936T763 |
| ICLR | ICON PLC | 200,745 | $8.113M | 0.0% | $38.13 | +4.3% | SHS | G4705A100 |
| — | NUVEEN REAL ESTATE INCOME FD | 851,421 | $8.105M | 0.0% | $11.60 | — | COM | 67071B108 |
| — | HANCOCK JOHN PFD INCOME FD I | 519,104 | $8.093M | 0.0% | $18.21 | — | COM | 41021P103 |
| SAH | SONIC AUTOMOTIVE INC | 330,554 | $8.092M | 0.0% | $22.67 | +2.8% | CL A | 83545G102 |
| — | BONA FILM GROUP LTD | 1,407,292 | $8.078M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| HYMB | SPDR SERIES TRUST | 158,222 | $8.077M | 0.0% | $53.18 | — | NUV HGHYLD MUN | 78464A284 |
| — | LEHIGH GAS PARTNERS LP | 282,209 | $8.07M | 0.0% | $25.92 | — | UT LTD PTN INT | 524814100 |
| — | STATOIL ASA | 334,400 | $8.069M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MEDICINES CO | 208,812 | $8.064M | 0.0% | $34.10 | — | COM | 584688105 |
| — | DENBURY RES INC | 489,578 | $8.045M | 0.0% | $17.11 | — | COM NEW | 247916208 |
| PRIM | PRIMORIS SVCS CORP | 257,896 | $8.028M | 0.0% | $22.78 | +20.3% | COM | 74164F103 |
| — | INTERSIL CORP | 697,829 | $8.004M | 0.0% | $10.22 | — | CL A | 46069S109 |
| BPOP | POPULAR INC | 278,150 | $7.991M | 0.0% | $22.79 | -10.6% | COM NEW | 733174700 |
| — | APOLLO SR FLOATING RATE FD I | 441,435 | $7.99M | 0.0% | $19.62 | — | COM | 037636107 |
| — | DIEBOLD INC | 241,864 | $7.984M | 0.0% | $33.37 | — | COM | 253651103 |
| CWCO | CONSOLIDATED WATER CO INC | 566,071 | $7.982M | 0.0% | $8.10 | +31.8% | ORD | G23773107 |
| — | TOTAL SYS SVCS INC | 239,686 | $7.977M | 0.0% | $24.48 | — | COM | 891906109 |
| EWK | ISHARES | 485,699 | $7.96M | 0.0% | $13.62 | — | BELGIUM CAPD ETF | 464286301 |
| — | VIRTUS TOTAL RETURN FD | 2,024,307 | $7.955M | 0.0% | $3.88 | — | COM | 92829A103 |
| FAS | DIREXION SHS ETF TR | 87,970 | $7.945M | 0.0% | $64.27 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EATON VANCE SR FLTNG RTE TR | 527,201 | $7.94M | 0.0% | $16.27 | — | COM | 27828Q105 |
| UNFI | UNITED NAT FOODS INC | 105,210 | $7.931M | 0.0% | $53.76 | +31.3% | COM | 911163103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,368,000 | $7.921M | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FLY LEASING LTD | 492,772 | $7.919M | 0.0% | $15.40 | — | SPONSORED ADR | 34407D109 |
| IFGL | ISHARES | 256,622 | $7.918M | 0.0% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| — | CHANGYOU COM LTD | 246,960 | $7.915M | 0.0% | $31.37 | — | ADS REP CL A | 15911M107 |
| — | SPRINT CORP | 736,133 | $7.913M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | ATMEL CORP | 1,009,822 | $7.906M | 0.0% | $7.59 | — | COM | 049513104 |
| — | ING INFRASTRUCTURE INDLS & M | 461,396 | $7.899M | 0.0% | $17.38 | — | COM | 45685U100 |
| SOCL | GLOBAL X FDS | 371,811 | $7.889M | 0.0% | $20.04 | — | SOCIAL MED ETF | 37950E416 |
| CSL | CARLISLE COS INC | 99,297 | $7.883M | 0.0% | $59.80 | +5.5% | COM | 142339100 |
| ERIC | ERICSSON | 642,562 | $7.865M | 0.0% | $11.47 | — | ADR B SEK 10 | 294821608 |
| — | INSYS THERAPEUTICS INC NEW | 202,808 | $7.851M | 0.0% | $34.36 | — | COM NEW | 45824V209 |
| GBX | GREENBRIER COS INC | 238,820 | $7.843M | 0.0% | $20.83 | +3.6% | COM | 393657101 |
| TX | TERNIUM SA | 250,514 | $7.842M | 0.0% | $23.23 | — | SPON ADR | 880890108 |
| EXI | ISHARES | 109,806 | $7.841M | 0.0% | $59.23 | — | GLOB INDSTRL ETF | 464288729 |
| — | UIL HLDG CORP | 202,193 | $7.835M | 0.0% | $38.13 | — | COM | 902748102 |
| — | TRIANGLE CAP CORP | 283,233 | $7.831M | 0.0% | $27.53 | — | COM | 895848109 |
| — | GOLDCORP INC NEW | 7,816,000 | $7.826M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 440,857 | $7.825M | 0.0% | $15.79 | +4.8% | COM | 90984P303 |
| — | TRINITY INDS INC | 5,917,000 | $7.811M | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | POWERSHARES ETF TRUST | 164,554 | $7.786M | 0.0% | $41.11 | — | HLTHCR SEC POR | 73935X351 |
| — | SYMETRA FINL CORP | 410,659 | $7.786M | 0.0% | $17.64 | — | COM | 87151Q106 |
| RGLD | ROYAL GOLD INC | 168,978 | $7.785M | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| SPYG | SPDR SERIES TRUST | 90,958 | $7.784M | 0.0% | $74.83 | — | S&P 500 GROWTH | 78464A409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,117 | $7.782M | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| — | PAREXEL INTL CORP | 172,219 | $7.781M | 0.0% | $45.78 | — | COM | 699462107 |
| EIG | EMPLOYERS HOLDINGS INC | 245,739 | $7.776M | 0.0% | $17.54 | +30.4% | COM | 292218104 |
| — | PHILIPPINE LONG DISTANCE TEL | 129,402 | $7.775M | 0.0% | $61.74 | — | SPONSORED ADR | 718252604 |
| ROYTL | PACIFIC COAST OIL TR | 612,572 | $7.766M | 0.0% | $13.23 | — | UNIT BEN INT | 694103102 |
| SLYG | SPDR SERIES TRUST | 43,357 | $7.759M | 0.0% | $148.79 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 748,784 | $7.75M | 0.0% | $10.60 | — | SHS | 26203D101 |
| — | STERIS CORP | 161,230 | $7.747M | 0.0% | $43.01 | — | COM | 859152100 |
| KEX | KIRBY CORP | 77,880 | $7.729M | 0.0% | $81.88 | +12.2% | COM | 497266106 |
| EAT | BRINKER INTL INC | 166,633 | $7.722M | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| CIEN | CIENA CORP | 321,593 | $7.696M | 0.0% | $20.37 | +16.9% | COM NEW | 171779309 |
| LPX | LOUISIANA PAC CORP | 415,744 | $7.695M | 0.0% | $17.32 | -1.8% | COM | 546347105 |
| — | DEVRY ED GROUP INC | 215,483 | $7.649M | 0.0% | $30.91 | — | COM | 251893103 |
| — | SINCLAIR BROADCAST GROUP INC | 213,615 | $7.633M | 0.0% | $32.63 | — | CL A | 829226109 |
| BTE | BAYTEX ENERGY CORP | 194,742 | $7.625M | 0.0% | $32.83 | +3.2% | COM | 07317Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 144,497 | $7.625M | 0.0% | $45.37 | +10.7% | COM | 57164Y107 |
| THO | THOR INDS INC | 137,917 | $7.617M | 0.0% | $35.17 | +23.0% | COM | 885160101 |
| WTFC | WINTRUST FINL CORP | 165,057 | $7.612M | 0.0% | $42.24 | +4.7% | COM | 97650W108 |
| BHE | BENCHMARK ELECTRS INC | 329,696 | $7.61M | 0.0% | $16.71 | +12.8% | COM | 08160H101 |
| — | NUVEEN EQUITY PREM ADV FD | 601,547 | $7.604M | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | MFC INDL LTD | 951,071 | $7.598M | 0.0% | $8.07 | — | COM | 55278T105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 364,581 | $7.584M | 0.0% | $20.80 | — | COM SHS | 38147W103 |
| — | FIRST CASH FINL SVCS INC | 122,625 | $7.583M | 0.0% | $53.73 | — | COM | 31942D107 |
| — | STRATEGIC HOTELS & RESORTS I | 801,562 | $7.574M | 0.0% | $9.22 | — | COM | 86272T106 |
| — | POWERSHARES ETF TR II | 151,792 | $7.563M | 0.0% | $44.83 | — | S&P SMCP CONSU | 73937B605 |
| MG | MISTRAS GROUP INC | 361,510 | $7.549M | 0.0% | $20.50 | -6.2% | COM | 60649T107 |
| SUI | SUN CMNTYS INC | 177,045 | $7.548M | 0.0% | $46.06 | — | COM | 866674104 |
| DTD | WISDOMTREE TR | 112,388 | $7.544M | 0.0% | $60.42 | — | TOTAL DIVID FD | 97717W109 |
| — | SOLARFUN POWER HOLDINGS CO L | 8,255,000 | $7.543M | 0.0% | $0.82 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| CPRT | COPART INC | 205,143 | $7.519M | 0.0% | $4.22 | -0.6% | COM | 217204106 |
| GUNR | FLEXSHARES TR | 219,134 | $7.518M | 0.0% | $31.93 | — | MORNSTAR UPSTR | 33939L407 |
| RAVI | FLEXSHARES TR | 99,557 | $7.505M | 0.0% | $75.29 | — | READY ACC VARI | 33939L886 |
| ACIW | ACI WORLDWIDE INC | 115,392 | $7.5M | 0.0% | $16.93 | +17.2% | COM | 004498101 |
| XSD | SPDR SERIES TRUST | 122,685 | $7.498M | 0.0% | $56.19 | — | S&P SEMICNDCTR | 78464A862 |
| — | INTERNATIONAL RECTIFIER CORP | 287,522 | $7.496M | 0.0% | $23.63 | — | COM | 460254105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 442,749 | $7.491M | 0.0% | $17.35 | — | COM | 92829B101 |
| IDA | IDACORP INC | 144,415 | $7.487M | 0.0% | $49.66 | +2.9% | COM | 451107106 |
| — | DNP SELECT INCOME FD | 793,845 | $7.478M | 0.0% | $9.72 | — | COM | 23325P104 |
| QLD | PROSHARES TR | 74,903 | $7.46M | 0.0% | $98.24 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BROOKLINE BANCORP INC DEL | 780,235 | $7.451M | 0.0% | $9.00 | — | COM | 11373M107 |
| — | CABOT MICROELECTRONICS CORP | 163,002 | $7.449M | 0.0% | $43.50 | — | COM | 12709P103 |
| — | WINTHROP RLTY TR | 673,313 | $7.44M | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | AEGON N V | 784,702 | $7.438M | 0.0% | $7.41 | — | NY REGISTRY SH | 007924103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 662,561 | $7.433M | 0.0% | $12.58 | — | SPONSORED ADR | 204448104 |
| — | QIAGEN NV | 312,164 | $7.431M | 0.0% | $20.39 | — | REG SHS | N72482107 |
| — | STEELCASE INC | 468,424 | $7.429M | 0.0% | $15.27 | — | CL A | 858155203 |
| RLI | RLI CORP | 76,271 | $7.427M | 0.0% | $13.69 | +7.0% | COM | 749607107 |
| — | CONSTELLIUM HOLDCO B V | 319,124 | $7.425M | 0.0% | $18.30 | — | CL A | N22035104 |
| — | NANOSTRING TECHNOLOGIES INC | 430,678 | $7.424M | 0.0% | $11.00 | — | COM | 63009R109 |
| VLY | VALLEY NATL BANCORP | 733,555 | $7.423M | 0.0% | $9.41 | +6.6% | COM | 919794107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 538,533 | $7.421M | 0.0% | $14.92 | — | COM | 09254M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 252,780 | $7.414M | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| — | WEINGARTEN RLTY INVS | 270,249 | $7.411M | 0.0% | $29.11 | — | SH BEN INT | 948741103 |
| — | RYDEX ETF TRUST | 158,863 | $7.403M | 0.0% | $43.02 | — | GUG RUSS MCP EQL | 78355W577 |
| HNI | HNI CORP | 190,229 | $7.387M | 0.0% | $37.74 | +0.7% | COM | 404251100 |
| — | GENERAL CABLE CORP DEL NEW | 6,845,000 | $7.362M | 0.0% | $1.10 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | ANNALY CAP MGMT INC | 7,272,000 | $7.359M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | C&J ENERGY SVCS INC | 317,584 | $7.336M | 0.0% | $19.48 | — | COM | 12467B304 |
| — | GT ADVANCED TECHNOLOGIES INC | 838,338 | $7.307M | 0.0% | $4.88 | — | COM | 36191U106 |
| — | SUNGY MOBILE LTD | 355,727 | $7.304M | 0.0% | $20.53 | — | ADR REP ORD A | 86737M100 |
| — | BIG 5 SPORTING GOODS CORP | 368,416 | $7.302M | 0.0% | $21.95 | — | COM | 08915P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 380,495 | $7.287M | 0.0% | $11.69 | +10.5% | CL A | 099502106 |
| OPPJ | WISDOMTREE TR | 239,647 | $7.271M | 0.0% | $29.90 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CVR PARTNERS LP | 441,508 | $7.267M | 0.0% | $22.40 | — | COM | 126633106 |
| — | PPL CORP | 137,950 | $7.26M | 0.0% | $54.15 | — | UNIT 99/99/9999S | 69351T114 |
| — | KODIAK OIL & GAS CORP | 647,291 | $7.257M | 0.0% | $8.96 | — | COM | 50015Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 356,545 | $7.248M | 0.0% | $20.33 | — | COM | 11120U105 |
| MKL | MARKEL CORP | 12,480 | $7.244M | 0.0% | $524.64 | +3.4% | COM | 570535104 |
| — | NEENAH PAPER INC | 169,224 | $7.237M | 0.0% | $37.57 | — | COM | 640079109 |
| NTTYY | NIPPON TELEG & TEL CORP | 267,573 | $7.236M | 0.0% | $26.19 | — | SPONSORED ADR | 654624105 |
| TECK | TECK RESOURCES LTD | 277,434 | $7.215M | 0.0% | $25.90 | -0.3% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 78,274 | $7.199M | 0.0% | $14.24 | +12.6% | COM | 683715106 |
| — | WELLS FARGO ADVANTAGE MULTI | 510,701 | $7.18M | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | TEEKAY CORPORATION | 149,555 | $7.18M | 0.0% | $44.74 | — | COM | Y8564W103 |
| — | STELLARONE CORP | 298,043 | $7.174M | 0.0% | $21.50 | — | COM | 85856G100 |
| — | PIMCO CORPORATE & INCOME OPP | 415,363 | $7.169M | 0.0% | $19.55 | — | COM | 72201B101 |
| FCN | FTI CONSULTING INC | 174,002 | $7.159M | 0.0% | $40.73 | +2.2% | COM | 302941109 |
| — | SALIX PHARMACEUTICALS INC | 4,798,000 | $7.158M | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | POWERSHARES ETF TR II | 226,815 | $7.149M | 0.0% | $29.08 | — | INTL DEV LOWVL | 73937B688 |
| — | REGAL ENTMT GROUP | 366,787 | $7.135M | 0.0% | $18.79 | — | CL A | 758766109 |
| EIDO | ISHARES | 311,001 | $7.104M | 0.0% | $28.34 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 582,206 | $7.091M | 0.0% | $12.76 | — | COM SHS | 6706EN100 |
| — | CABLEVISION SYS CORP | 395,217 | $7.088M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| LNN | LINDSAY CORP | 85,564 | $7.081M | 0.0% | $67.31 | -0.5% | COM | 535555106 |
| AMCX | AMC NETWORKS INC | 103,906 | $7.077M | 0.0% | $65.83 | +1.2% | CL A | 00164V103 |
| — | NATURAL RESOURCE PARTNERS L | 354,959 | $7.077M | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 448,474 | $7.073M | 0.0% | $16.95 | — | COM | 56064K100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,192 | $7.056M | 0.0% | $24.46 | +6.2% | COM | 754730109 |
| — | MWI VETERINARY SUPPLY INC | 41,479 | $7.051M | 0.0% | $128.61 | — | COM | 55402X105 |
| — | VERIFONE SYS INC | 262,269 | $7.034M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | DELEK US HLDGS INC | 204,429 | $7.033M | 0.0% | $29.41 | — | COM | 246647101 |
| SAIA | SAIA INC | 219,322 | $7.03M | 0.0% | $29.11 | +12.2% | COM | 78709Y105 |
| — | XL GROUP PLC | 220,699 | $7.027M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | FIRST TR DIVIDEND INCOME FD | 798,435 | $7.027M | 0.0% | $8.34 | — | COM | 33731L100 |
| CEW | WISDOMTREE TR | 349,973 | $7.02M | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| TILT | FLEXSHARES TR | 87,398 | $7.017M | 0.0% | $80.04 | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK INCOME TR INC | 1,081,497 | $7.008M | 0.0% | $6.84 | — | COM | 09247F100 |
| SMMU | PIMCO ETF TR | 139,416 | $7.001M | 0.0% | $50.11 | — | SHTRM MUN BOND | 72201R874 |
| MGC | VANGUARD WORLD FD | 110,622 | $6.986M | 0.0% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,904 | $6.982M | 0.0% | $153.26 | -7.3% | COM | 92828Q109 |
| — | GOODRICH PETE CORP | 409,995 | $6.978M | 0.0% | $16.09 | — | COM NEW | 382410405 |
| — | WESTERN ASSET MUN DEF OPP TR | 327,205 | $6.973M | 0.0% | $21.68 | — | COM | 95768A109 |
| — | TAL INTL GROUP INC | 121,584 | $6.973M | 0.0% | $44.65 | — | COM | 874083108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 131,705 | $6.959M | 0.0% | $78.80 | — | COM | 73640Q105 |
| — | POWERSHARES ETF TR II | 250,087 | $6.938M | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | JOHN HANCOCK HDG EQ & INC FD | 405,983 | $6.93M | 0.0% | $16.88 | — | COM | 47804L102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 752,801 | $6.925M | 0.0% | $7.58 | +10.5% | COM | 390607109 |
| — | FLOW INTL CORP | 1,718,189 | $6.924M | 0.0% | $4.00 | — | COM | 343468104 |
| IGF | ISHARES | 177,766 | $6.922M | 0.0% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| — | E-COMMERCE CHINA DANGDANG IN | 724,369 | $6.917M | 0.0% | $9.86 | — | SPN ADS COM A | 26833A105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 368,401 | $6.908M | 0.0% | $18.75 | — | COM REP LLC IN | 16411W108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 139,059 | $6.908M | 0.0% | $32.15 | +28.4% | ORD SHS | M20598104 |
| RDOG | ALPS ETF TR | 176,423 | $6.908M | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 719,586 | $6.907M | 0.0% | $8.03 | +9.0% | COM | 388689101 |
| — | SEARS HLDGS CORP | 140,814 | $6.905M | 0.0% | $56.22 | — | COM | 812350106 |
| — | ARVINMERITOR INC | 7,149,000 | $6.899M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | MORGAN STANLEY | 345,000 | $6.879M | 0.0% | $31.30 | — | S&P500 CRD OIL | 61760E390 |
| — | CHEMTURA CORP | 246,388 | $6.878M | 0.0% | $22.69 | — | COM NEW | 163893209 |
| — | HI-CRUSH PARTNERS LP | 181,052 | $6.877M | 0.0% | $23.55 | — | COM UNIT LTD | 428337109 |
| — | NUVEEN BUILD AMER BD FD | 372,572 | $6.871M | 0.0% | $19.32 | — | COM | 67074C103 |
| DFJ | WISDOMTREE TR | 134,608 | $6.866M | 0.0% | $47.69 | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 222,095 | $6.866M | 0.0% | $28.38 | — | AFRICA ETF | 57060U787 |
| — | BP PRUDHOE BAY RTY TR | 86,213 | $6.865M | 0.0% | $95.92 | — | UNIT BEN INT | 055630107 |
| GNRC | GENERAC HLDGS INC | 120,830 | $6.843M | 0.0% | $32.90 | +48.6% | COM | 368736104 |
| — | GREAT PLAINS ENERGY INC | 282,289 | $6.842M | 0.0% | $22.54 | — | COM | 391164100 |
| UVV | UNIVERSAL CORP VA | 125,140 | $6.834M | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| — | CARRIZO OIL & GAS INC | 152,663 | $6.834M | 0.0% | $31.71 | — | COM | 144577103 |
| — | REAVES UTIL INCOME FD | 272,345 | $6.833M | 0.0% | $25.36 | — | COM SH BEN INT | 756158101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280,535 | $6.828M | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| — | OPHTHOTECH CORP | 211,034 | $6.827M | 0.0% | $32.35 | — | COM | 683745103 |
| CMA | COMERICA INC | 143,597 | $6.826M | 0.0% | $24.64 | +16.3% | COM | 200340107 |
| EIRL | ISHARES | 190,180 | $6.818M | 0.0% | $30.31 | — | IRELAND CAPD ETF | 46429B507 |
| GFI | GOLD FIELDS LTD NEW | 2,128,081 | $6.809M | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES | 181,469 | $6.784M | 0.0% | $35.27 | — | INTL DEVPPTY ETF | 464288422 |
| ACRE | ARES COML REAL ESTATE CORP | 515,126 | $6.748M | 0.0% | $12.76 | — | COM | 04013V108 |
| — | BGC PARTNERS INC | 6,490,000 | $6.745M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | UNITED STATIONERS INC | 146,732 | $6.734M | 0.0% | $42.44 | — | COM | 913004107 |
| — | BBCN BANCORP INC | 405,583 | $6.729M | 0.0% | $14.92 | — | COM | 073295107 |
| — | PROSPECT CAPITAL CORPORATION | 6,223,000 | $6.725M | 0.0% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | BONANZA CREEK ENERGY INC | 154,580 | $6.719M | 0.0% | $40.05 | — | COM | 097793103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 170,598 | $6.689M | 0.0% | $39.17 | — | COM | 33736N101 |
| — | PENGROWTH ENERGY CORP | 1,078,696 | $6.687M | 0.0% | $5.16 | — | COM | 70706P104 |
| — | WALTER INVT MGMT CORP | 189,040 | $6.685M | 0.0% | $34.39 | — | COM | 93317W102 |
| BNO | UNITED STS BRENT OIL FD LP | 150,000 | $6.681M | 0.0% | $66.63 | — | UNIT | 91167Q100 |
| — | ENGILITY HLDGS INC | 200,008 | $6.68M | 0.0% | $29.41 | — | COM | 29285W104 |
| — | WGL HLDGS INC | 166,665 | $6.677M | 0.0% | $43.06 | — | COM | 92924F106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 369,172 | $6.672M | 0.0% | $18.18 | — | COM | 95790C107 |
| CMP | COMPASS MINERALS INTL INC | 83,176 | $6.658M | 0.0% | $57.14 | -9.5% | COM | 20451N101 |
| — | TIVO INC | 506,712 | $6.648M | 0.0% | $12.11 | — | COM | 888706108 |
| XHS | SPDR SERIES TRUST | 73,283 | $6.642M | 0.0% | $81.76 | — | HLTH CARE SVCS | 78464A573 |
| FNV | FRANCO NEVADA CORP | 162,985 | $6.64M | 0.0% | $35.12 | +3.9% | COM | 351858105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 268,976 | $6.638M | 0.0% | $19.91 | +21.7% | COM | 800422107 |
| — | K12 INC | 305,112 | $6.637M | 0.0% | $28.07 | — | COM | 48273U102 |
| — | RUTHS HOSPITALITY GROUP INC | 465,875 | $6.621M | 0.0% | $12.04 | — | COM | 783332109 |
| MEI | METHODE ELECTRS INC | 193,480 | $6.616M | 0.0% | $14.62 | +57.9% | COM | 591520200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,306 | $6.616M | 0.0% | $77.87 | — | COM | 55003T107 |
| — | APOLLO RESIDENTIAL MTG INC | 446,517 | $6.6M | 0.0% | $16.48 | — | COM | 03763V102 |
| — | AFC ENTERPRISES INC | 171,428 | $6.6M | 0.0% | $37.16 | — | COM | 00104Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,852 | $6.594M | 0.0% | $66.03 | +3.2% | COM | 398905109 |
| IOSP | INNOSPEC INC | 142,257 | $6.575M | 0.0% | $35.25 | +10.4% | COM | 45768S105 |
| CBSH | COMMERCE BANCSHARES INC | 146,348 | $6.573M | 0.0% | $23.26 | +3.6% | COM | 200525103 |
| — | ON ASSIGNMENT INC | 188,095 | $6.567M | 0.0% | $31.54 | — | COM | 682159108 |
| — | MAGNUM HUNTER RES CORP DEL | 898,131 | $6.565M | 0.0% | $5.21 | — | COM | 55973B102 |
| — | VISTAPRINT N V | 115,443 | $6.563M | 0.0% | $53.01 | — | SHS | N93540107 |
| SXI | STANDEX INTL CORP | 104,349 | $6.561M | 0.0% | $55.94 | +8.4% | COM | 854231107 |
| SKYW | SKYWEST INC | 441,745 | $6.552M | 0.0% | $14.26 | +6.8% | COM | 830879102 |
| — | INVENSENSE INC | 314,807 | $6.541M | 0.0% | $18.02 | — | COM | 46123D205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 896,357 | $6.534M | 0.0% | $7.55 | -1.9% | COM | 45769N105 |
| — | ADVENT CLAYMORE CV SECS & IN | 352,496 | $6.531M | 0.0% | $17.05 | — | COM | 00764C109 |
| KT | KT CORP | 439,110 | $6.53M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | COMTECH TELECOMMUNICATIONS C | 6,247,000 | $6.517M | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | MORGAN STANLEY EM MKTS DM DE | 499,197 | $6.499M | 0.0% | $14.44 | — | COM | 617477104 |
| — | ALLIANCE HOLDINGS GP LP | 110,820 | $6.498M | 0.0% | $63.75 | — | COM UNITS LP | 01861G100 |
| PCH | POTLATCH CORP NEW | 155,237 | $6.48M | 0.0% | $40.59 | — | COM | 737630103 |
| RHI | ROBERT HALF INTL INC | 154,126 | $6.471M | 0.0% | $34.53 | +14.1% | COM | 770323103 |
| — | ROCKET FUEL INC | 105,016 | $6.458M | 0.0% | $61.50 | — | COM | 773111109 |
| — | CUBIC CORP | 122,614 | $6.456M | 0.0% | $49.96 | — | COM | 229669106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 119,119 | $6.441M | 0.0% | $46.31 | +8.3% | CL A | 989207105 |
| MTH | MERITAGE HOMES CORP | 134,211 | $6.44M | 0.0% | $22.02 | -1.6% | COM | 59001A102 |
| — | NUTRI SYS INC NEW | 391,511 | $6.436M | 0.0% | $13.56 | — | COM | 67069D108 |
| — | CHESAPEAKE ENERGY CORP | 6,104,000 | $6.417M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | 58 COM INC | 167,231 | $6.412M | 0.0% | $38.34 | — | SPON ADR REP A | 31680Q104 |
| ALB | ALBEMARLE CORP | 101,131 | $6.41M | 0.0% | $52.09 | +6.4% | COM | 012653101 |
| — | AMERICAN RAILCAR INDS INC | 140,117 | $6.41M | 0.0% | $33.51 | — | COM | 02916P103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,022,000 | $6.406M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CABELAS INC | 95,997 | $6.398M | 0.0% | $64.90 | — | COM | 126804301 |
| — | BROOKFIELD GLOBL LISTED INFR | 323,546 | $6.397M | 0.0% | $20.83 | — | COM SHS | 11273Q109 |
| BURL | BURLINGTON STORES INC | 199,837 | $6.395M | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| CVI | CVR ENERGY INC | 147,185 | $6.393M | 0.0% | $15.90 | -10.2% | COM | 12662P108 |
| IEX | IDEX CORP | 86,538 | $6.391M | 0.0% | $51.96 | +14.0% | COM | 45167R104 |
| — | COHEN & STEERS MLP INC & ENR | 347,961 | $6.374M | 0.0% | $18.11 | — | COM SHS | 19249B106 |
| — | EATON VANCE NATL MUN OPPORT | 344,992 | $6.369M | 0.0% | $19.52 | — | COM SHS | 27829L105 |
| — | CALAMOS GBL DYN INCOME FUND | 709,441 | $6.364M | 0.0% | $8.35 | — | COM | 12811L107 |
| — | VIRNETX HLDG CORP | 327,626 | $6.36M | 0.0% | $19.99 | — | COM | 92823T108 |
| — | ALBANY MOLECULAR RESH INC | 629,500 | $6.344M | 0.0% | $11.28 | — | COM | 012423109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 268,154 | $6.342M | 0.0% | $24.04 | — | SP ADR REP COM | 90400P101 |
| — | STONE HBR EMERG MKTS TL INC | 333,588 | $6.341M | 0.0% | $21.27 | — | COM | 86164W100 |
| — | TIBCO SOFTWARE INC | 6,355,000 | $6.341M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | MEDLEY CAP CORP | 457,392 | $6.335M | 0.0% | $13.71 | — | COM | 58503F106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 357,454 | $6.331M | 0.0% | $17.68 | — | COM | 95768B107 |
| — | NUVEEN INVT QUALITY MUN FD I | 468,029 | $6.331M | 0.0% | $14.25 | — | COM | 67062E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 490,866 | $6.323M | 0.0% | $12.92 | -5.6% | COM | 184499101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 526,551 | $6.319M | 0.0% | $12.85 | — | COM | 67062W103 |
| — | ADVISORSHARES TR | 122,092 | $6.314M | 0.0% | $51.10 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,219 | $6.306M | 0.0% | $30.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | INVESCO ADVANTAGE MUNICIPAL | 596,760 | $6.278M | 0.0% | $11.42 | — | SH BEN INT | 46132E103 |
| — | HOVNANIAN ENTERPRISES INC | 947,730 | $6.273M | 0.0% | $5.56 | — | CL A | 442487203 |
| — | POWERSHARES ETF TR II | 221,140 | $6.272M | 0.0% | $27.42 | — | PWRSH S&P500HI | 73937B654 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 144,235 | $6.27M | 0.0% | $36.28 | +13.7% | COM | 02913V103 |
| — | FIFTH STR SR FLOATNG RATE CO | 473,072 | $6.263M | 0.0% | $13.44 | — | COM | 31679F101 |
| — | VALUECLICK INC | 267,838 | $6.259M | 0.0% | $24.15 | — | COM | 92046N102 |
| FRME | FIRST MERCHANTS CORP | 275,239 | $6.255M | 0.0% | $12.36 | +17.3% | COM | 320817109 |
| CAJPY | CANON INC | 195,508 | $6.255M | 0.0% | $32.38 | — | SPONSORED ADR | 138006309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,409 | $6.253M | 0.0% | $41.95 | — | GUGG INSDR SENT | 18383M209 |
| — | EDWARDS GROUP LTD | 613,729 | $6.248M | 0.0% | $10.13 | — | SPONSORED ADR | 281736108 |
| TER | TERADYNE INC | 354,629 | $6.246M | 0.0% | $15.29 | +1.8% | COM | 880770102 |
| — | INTERDIGITAL INC | 6,139,000 | $6.246M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| ITRI | ITRON INC | 150,671 | $6.243M | 0.0% | $42.14 | +0.7% | COM | 465741106 |
| — | ICONIX BRAND GROUP INC | 156,981 | $6.232M | 0.0% | $32.16 | — | COM | 451055107 |
| HCSG | HEALTHCARE SVCS GRP INC | 219,342 | $6.223M | 0.0% | $23.24 | +17.9% | COM | 421906108 |
| EFZ | PROSHARES TR | 186,921 | $6.205M | 0.0% | $39.72 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ENDURANCE INTL GROUP HLDGS I | 437,155 | $6.198M | 0.0% | $14.18 | — | COM | 29272B105 |
| — | RYLAND GROUP INC | 142,652 | $6.193M | 0.0% | $41.53 | — | COM | 783764103 |
| — | INTERMUNE INC | 418,887 | $6.17M | 0.0% | $14.15 | — | COM | 45884X103 |
| MORN | MORNINGSTAR INC | 78,997 | $6.168M | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 465,107 | $6.165M | 0.0% | $10.88 | -7.2% | COM | 928298108 |
| — | AXIALL CORP | 129,708 | $6.153M | 0.0% | $39.96 | — | COM | 05463D100 |
| — | RANDGOLD RES LTD | 97,922 | $6.15M | 0.0% | $63.44 | — | ADR | 752344309 |
| — | BLACKROCK DEFINED OPPRTY CR | 451,795 | $6.149M | 0.0% | $13.98 | — | COM | 09255Q105 |
| — | CONSOLIDATED GRAPHICS INC | 91,158 | $6.147M | 0.0% | $54.02 | — | COM | 209341106 |
| CWT | CALIFORNIA WTR SVC GROUP | 266,243 | $6.142M | 0.0% | $15.59 | +7.2% | COM | 130788102 |
| — | ARRIS GROUP INC NEW | 251,769 | $6.128M | 0.0% | $14.35 | — | COM | 04270V106 |
| OSIS | OSI SYSTEMS INC | 115,262 | $6.123M | 0.0% | $61.68 | +10.9% | COM | 671044105 |
| XSW | SPDR SERIES TRUST | 67,594 | $6.117M | 0.0% | $74.20 | — | COMP SOFTWARE | 78464A599 |
| NNI | NELNET INC | 145,082 | $6.113M | 0.0% | $36.02 | +17.1% | CL A | 64031N108 |
| — | APOLLO INVT CORP | 5,749,000 | $6.112M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | HIGHLAND FDS I | 306,398 | $6.106M | 0.0% | $19.94 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 496,840 | $6.101M | 0.0% | $13.18 | — | COM | 670656107 |
| NEU | NEWMARKET CORP | 18,239 | $6.094M | 0.0% | $229.39 | +10.0% | COM | 651587107 |
| — | RYDEX ETF TRUST | 130,887 | $6.09M | 0.0% | $40.20 | — | GUG RUSS1000 EQL | 78355W593 |
| KXI | ISHARES | 70,534 | $6.079M | 0.0% | $80.69 | — | GLB CNSM STP ETF | 464288737 |
| HL | HECLA MNG CO | 1,969,497 | $6.067M | 0.0% | $3.17 | -9.8% | COM | 422704106 |
| AVA | AVISTA CORP | 214,696 | $6.051M | 0.0% | $16.52 | +1.6% | COM | 05379B107 |
| USAC | USA COMPRESSION PARTNERS LP | 225,627 | $6.046M | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | QLOGIC CORP | 511,064 | $6.045M | 0.0% | $10.45 | — | COM | 747277101 |
| — | INTERCONTINENTAL HTLS GRP PL | 180,733 | $6.042M | 0.0% | $31.01 | — | SPON ADR NEW 12 | 45857P400 |
| PPC | PILGRIMS PRIDE CORP NEW | 369,537 | $6.006M | 0.0% | $12.66 | +23.7% | COM | 72147K108 |
| — | ARES CAP CORP | 5,576,000 | $6.005M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| FSS | FEDERAL SIGNAL CORP | 409,799 | $6.004M | 0.0% | $9.69 | +29.0% | COM | 313855108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 474,029 | $6.001M | 0.0% | $13.96 | — | COM | 09254E103 |
| — | US ECOLOGY INC | 161,511 | $5.993M | 0.0% | $33.30 | — | COM | 91732J102 |
| — | PIER 1 IMPORTS INC | 259,686 | $5.993M | 0.0% | $23.25 | — | COM | 720279108 |
| — | MELLANOX TECHNOLOGIES LTD | 149,850 | $5.99M | 0.0% | $42.79 | — | SHS | M51363113 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 168,471 | $5.976M | 0.0% | $32.03 | +1.3% | SHS | G66721104 |
| — | ISHARES | 377,593 | $5.974M | 0.0% | $15.28 | — | MSCI MALAYSI ETF | 464286830 |
| — | WESTPORT INNOVATIONS INC | 304,498 | $5.971M | 0.0% | $29.18 | — | COM NEW | 960908309 |
| FSP | FRANKLIN STREET PPTYS CORP | 499,765 | $5.971M | 0.0% | $13.13 | — | COM | 35471R106 |
| — | RADIOSHACK CORP | 2,292,788 | $5.961M | 0.0% | $3.16 | — | COM | 750438103 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,811 | $5.947M | 0.0% | $134.72 | — | COM | 90385D107 |
| — | SMITH & WESSON HLDG CORP | 440,751 | $5.946M | 0.0% | $10.65 | — | COM | 831756101 |
| USNA | USANA HEALTH SCIENCES INC | 78,641 | $5.943M | 0.0% | $32.67 | +17.1% | COM | 90328M107 |
| — | CAMELOT INFORMATION SYS INC | 2,971,038 | $5.942M | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | PROSPECT CAPITAL CORPORATION | 5,663,000 | $5.939M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ARES CAP CORP | 5,544,000 | $5.932M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| WWW | WOLVERINE WORLD WIDE INC | 174,529 | $5.928M | 0.0% | $22.75 | +10.7% | COM | 978097103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 400,911 | $5.926M | 0.0% | $6.42 | +7.2% | COM | 667340103 |
| — | GDL FUND | 536,478 | $5.912M | 0.0% | $11.43 | — | COM SH BEN IT | 361570104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 176,009 | $5.902M | 0.0% | $29.21 | — | GUG RAYM JAMES S | 18383M613 |
| — | DOUBLELINE OPPORTUNISTIC CR | 263,789 | $5.887M | 0.0% | $25.05 | — | COM | 258623107 |
| WPP | WPP PLC NEW | 51,245 | $5.886M | 0.0% | $106.10 | — | ADR | 92937A102 |
| — | NUVEEN QUALITY MUN FD INC | 487,148 | $5.885M | 0.0% | $12.74 | — | COM | 67062N103 |
| — | MANTECH INTL CORP | 196,358 | $5.878M | 0.0% | $26.89 | — | CL A | 564563104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,328 | $5.872M | 0.0% | $39.72 | — | GUG MIDCAP CORE | 18383M720 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 130,860 | $5.865M | 0.0% | $41.70 | — | SHS | G96666105 |
| — | ALLIANZGI CONV & INCOME FD I | 651,260 | $5.848M | 0.0% | $8.44 | — | COM | 018825109 |
| — | SOLAZYME INC | 536,735 | $5.844M | 0.0% | $11.72 | — | COM | 83415T101 |
| SIGI | SELECTIVE INS GROUP INC | 215,744 | $5.838M | 0.0% | $20.47 | +5.7% | COM | 816300107 |
| HTLD | HEARTLAND EXPRESS INC | 296,978 | $5.826M | 0.0% | $15.46 | +6.0% | COM | 422347104 |
| TTEK | TETRA TECH INC NEW | 207,847 | $5.815M | 0.0% | $5.38 | +0.4% | COM | 88162G103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 439,711 | $5.813M | 0.0% | $13.97 | — | COM | 670984103 |
| — | LIBERTY GLOBAL PLC | 68,792 | $5.799M | 0.0% | $68.25 | — | SHS CL C | G5480U120 |
| FIX | COMFORT SYS USA INC | 298,702 | $5.792M | 0.0% | $14.40 | +19.8% | COM | 199908104 |
| — | NGP CAP RES CO | 775,029 | $5.79M | 0.0% | $7.41 | — | COM | 62912R107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 410,462 | $5.788M | 0.0% | $12.48 | — | COM | 67090H102 |
| KTCC | KEY TRONICS CORP | 524,830 | $5.784M | 0.0% | $11.04 | -3.5% | COM | 493144109 |
| — | HALCON RES CORP | 1,497,567 | $5.781M | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | IMMUNOGEN INC | 393,625 | $5.774M | 0.0% | $16.60 | — | COM | 45253H101 |
| — | VECTOR GROUP LTD | 352,598 | $5.772M | 0.0% | $16.22 | — | COM | 92240M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,289 | $5.767M | 0.0% | $17.74 | +13.4% | COM | 78467J100 |
| SGMO | SANGAMO BIOSCIENCES INC | 414,363 | $5.756M | 0.0% | $8.80 | +30.8% | COM | 800677106 |
| — | INTELIQUENT INC | 503,881 | $5.75M | 0.0% | $9.66 | — | COM | 45825N107 |
| HALO | HALOZYME THERAPEUTICS INC | 383,036 | $5.741M | 0.0% | $6.68 | +92.7% | COM | 40637H109 |
| — | POLYONE CORP | 162,276 | $5.736M | 0.0% | $31.22 | — | COM | 73179P106 |
| IAT | ISHARES | 173,472 | $5.735M | 0.0% | $29.37 | — | US REGNL BKS ETF | 464288778 |
| — | JGWPT HLDGS INC | 329,687 | $5.733M | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 456,142 | $5.725M | 0.0% | $13.40 | — | COM | 67063W102 |
| MXI | ISHARES | 91,349 | $5.693M | 0.0% | $53.45 | — | GLOBAL MATER ETF | 464288695 |
| — | ANIXTER INTL INC | 63,359 | $5.692M | 0.0% | $86.99 | — | COM | 035290105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 467,453 | $5.684M | 0.0% | $13.25 | — | COM | 67062H106 |
| — | SYNOVUS FINL CORP | 1,577,244 | $5.678M | 0.0% | $3.14 | — | COM | 87161C105 |
| — | SUPERVALU INC | 778,756 | $5.677M | 0.0% | $6.68 | — | COM | 868536103 |
| — | SPRAGUE RES LP | 311,232 | $5.677M | 0.0% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | COLUMBIA PPTY TR INC | 226,785 | $5.669M | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | VOXELJET AG | 143,544 | $5.668M | 0.0% | $39.49 | — | ADS | 92912L107 |
| — | EGA EMERGING GLOBAL SHS TR | 323,720 | $5.649M | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | BOULDER TOTAL RETURN FD INC | 245,352 | $5.645M | 0.0% | $21.21 | — | COM | 101541100 |
| TTC | TORO CO | 88,210 | $5.611M | 0.0% | $24.39 | +20.9% | COM | 891092108 |
| — | THL CR INC | 339,364 | $5.596M | 0.0% | $15.44 | — | COM | 872438106 |
| UPRO | PROSHARES TR | 58,102 | $5.595M | 0.0% | $78.22 | — | ULTRPRO S&P500 | 74347X864 |
| — | CUSHING MLP TOTAL RETURN FD | 697,207 | $5.591M | 0.0% | $8.04 | — | COM SHS | 231631102 |
| SPYV | SPDR SERIES TRUST | 60,243 | $5.578M | 0.0% | $84.97 | — | S&P 500 VALUE | 78464A508 |
| BXMT | BLACKSTONE MTG TR INC | 205,426 | $5.573M | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| — | INVESCO MUN TR | 480,186 | $5.565M | 0.0% | $12.35 | — | COM | 46131J103 |
| — | RPX CORP | 329,230 | $5.563M | 0.0% | $16.81 | — | COM | 74972G103 |
| — | LUXOTTICA GROUP S P A | 103,113 | $5.56M | 0.0% | $51.09 | — | SPONSORED ADR | 55068R202 |
| PSMT | PRICESMART INC | 48,114 | $5.559M | 0.0% | $80.65 | +21.1% | COM | 741511109 |
| — | ALERE INC | 153,294 | $5.55M | 0.0% | $24.50 | — | COM | 01449J105 |
| — | BROADSOFT INC | 203,034 | $5.546M | 0.0% | $27.33 | — | COM | 11133B409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,593 | $5.543M | 0.0% | $89.57 | — | COM | 82669G104 |
| — | ISHARES | 107,814 | $5.538M | 0.0% | $51.64 | — | 14 AMT-FREE ETF | 464289362 |
| — | BLACKROCK MUNIENHANCED FD IN | 529,945 | $5.512M | 0.0% | $11.42 | — | COM | 09253Y100 |
| IDGT | ISHARES | 170,356 | $5.5M | 0.0% | $28.73 | — | NA TEC MULTM ETF | 464287531 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 173,951 | $5.481M | 0.0% | $19.76 | +13.4% | COM NEW | 205826209 |
| — | WEST CORP | 212,721 | $5.469M | 0.0% | $23.41 | — | COM | 952355204 |
| — | NORTHERN LTS ETF TR | 205,989 | $5.469M | 0.0% | $25.99 | — | ARROW DJ GLOBL | 66537H105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 121,041 | $5.465M | 0.0% | $38.65 | — | COM SHS | 33733F101 |
| — | LAZARD GLB TTL RET&INCM FD I | 309,856 | $5.46M | 0.0% | $16.35 | — | COM | 52106W103 |
| — | DRYSHIPS INC | 1,160,030 | $5.451M | 0.0% | $3.79 | — | SHS | Y2109Q101 |
| — | PARKER DRILLING CO | 669,666 | $5.444M | 0.0% | $4.98 | — | COM | 701081101 |
| — | DUPONT FABROS TECHNOLOGY INC | 219,978 | $5.436M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | TRI CONTL CORP | 272,075 | $5.436M | 0.0% | $17.98 | — | COM | 895436103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 151,703 | $5.432M | 0.0% | $30.00 | +10.7% | COM | 74112D101 |
| AIR | AAR CORP | 193,903 | $5.432M | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| TLTD | FLEXSHARES TR | 85,974 | $5.426M | 0.0% | $63.11 | — | M STAR DEV MKT | 33939L803 |
| — | WISDOMTREE TR | 113,356 | $5.42M | 0.0% | $48.64 | — | ASIA LC DBT FD | 97717X842 |
| — | LEGACY RESERVES LP | 191,982 | $5.406M | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| — | ALTRA INDL MOTION CORP | 157,408 | $5.386M | 0.0% | $27.70 | — | COM | 02208R106 |
| KWR | QUAKER CHEM CORP | 69,873 | $5.385M | 0.0% | $68.09 | +12.9% | COM | 747316107 |
| — | NUVEEN SELECT TAX FREE INCM | 417,601 | $5.383M | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| MAIN | MAIN STREET CAPITAL CORP | 164,518 | $5.379M | 0.0% | $29.37 | +6.2% | COM | 56035L104 |
| CATY | CATHAY GENERAL BANCORP | 201,205 | $5.378M | 0.0% | $16.79 | +7.3% | COM | 149150104 |
| — | AKORN INC | 218,014 | $5.366M | 0.0% | $23.83 | — | COM | 009728106 |
| WSFS | WSFS FINL CORP | 69,171 | $5.362M | 0.0% | $20.38 | +14.6% | COM | 929328102 |
| — | POWERSHARES DB G10 CURCY HAR | 210,884 | $5.36M | 0.0% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | AFFYMETRIX INC | 624,388 | $5.351M | 0.0% | $6.09 | — | COM | 00826T108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 112,148 | $5.347M | 0.0% | $46.54 | — | COM | 89147L100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 431,660 | $5.33M | 0.0% | $13.14 | — | COM SH BEN INT | 67070X101 |
| — | CEC ENTMT INC | 120,285 | $5.326M | 0.0% | $43.22 | — | COM | 125137109 |
| — | PUTNAM MANAGED MUN INCOM TR | 800,845 | $5.318M | 0.0% | $6.95 | — | COM | 746823103 |
| MLI | MUELLER INDS INC | 84,285 | $5.31M | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 468,343 | $5.306M | 0.0% | $10.43 | — | SPONS ADR 20 ORD | 780097689 |
| — | CELESTICA INC | 509,098 | $5.295M | 0.0% | $9.83 | — | SUB VTG SHS | 15101Q108 |
| SXC | SUNCOKE ENERGY INC | 231,920 | $5.289M | 0.0% | $15.62 | +32.1% | COM | 86722A103 |
| — | TENNECO INC | 93,415 | $5.285M | 0.0% | $47.69 | — | COM | 880349105 |
| — | MERRIMACK PHARMACEUTICALS IN | 990,249 | $5.279M | 0.0% | $5.41 | — | COM | 590328100 |
| SPIP | SPDR SERIES TRUST | 96,865 | $5.271M | 0.0% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| — | STAMPS COM INC | 124,535 | $5.244M | 0.0% | $41.65 | — | COM NEW | 852857200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,193 | $5.24M | 0.0% | $26.31 | — | GUG BLT2017 HY | 18383M399 |
| ILCB | ISHARES | 48,534 | $5.234M | 0.0% | $100.37 | — | MRNGSTR LG-CP ET | 464287127 |
| EZA | ISHARES | 81,064 | $5.228M | 0.0% | $58.72 | — | MSCI STH AFR ETF | 464286780 |
| — | ROYCE FOCUS TR | 685,764 | $5.225M | 0.0% | $7.18 | — | COM | 78080N108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 186,142 | $5.225M | 0.0% | $26.07 | — | MID CP GR ALPH | 33737M102 |
| — | POST PPTYS INC | 115,499 | $5.224M | 0.0% | $47.46 | — | COM | 737464107 |
| — | COVANCE INC | 59,299 | $5.222M | 0.0% | $84.96 | — | COM | 222816100 |
| ADUS | ADDUS HOMECARE CORP | 232,546 | $5.221M | 0.0% | $23.66 | +13.2% | COM | 006739106 |
| SPEU | SPDR INDEX SHS FDS | 132,714 | $5.219M | 0.0% | $35.56 | — | STOXX EUR 50 ETF | 78463X103 |
| — | KINDER MORGAN INC DEL | 1,284,259 | $5.214M | 0.0% | $5.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | FERRELLGAS PARTNERS L.P. | 227,175 | $5.214M | 0.0% | $21.70 | — | UNIT LTD PART | 315293100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 430,084 | $5.213M | 0.0% | $10.87 | -9.4% | SHS CLASS -A - | G0457F107 |
| SLGN | SILGAN HOLDINGS INC | 108,533 | $5.212M | 0.0% | $23.57 | -1.1% | COM | 827048109 |
| — | SEATTLE GENETICS INC | 130,468 | $5.205M | 0.0% | $31.46 | — | COM | 812578102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,033 | $5.192M | 0.0% | $34.42 | — | GUGG CHN TECH | 18383Q135 |
| NRT | NORTH EUROPEAN OIL RTY TR | 259,748 | $5.189M | 0.0% | $24.33 | — | SH BEN INT | 659310106 |
| — | GSI GROUP INC CDA NEW | 461,674 | $5.189M | 0.0% | $8.23 | — | COM NEW | 36191C205 |
| — | SURGICAL CARE AFFILIATES INC | 148,731 | $5.182M | 0.0% | $34.84 | — | COM | 86881L106 |
| — | DIREXION SHS ETF TR | 180,416 | $5.178M | 0.0% | $25.93 | — | DLY EMRGMKT BULL | 25459Y686 |
| PSO | PEARSON PLC | 230,826 | $5.17M | 0.0% | $18.16 | — | SPONSORED ADR | 705015105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 105,157 | $5.163M | 0.0% | $38.32 | +3.6% | COM | 03820C105 |
| — | PUTNAM PREMIER INCOME TR | 946,744 | $5.15M | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,619 | $5.147M | 0.0% | $20.37 | — | GUG BULL2020 E | 18383M514 |
| — | FLAGSTAR BANCORP INC | 261,420 | $5.129M | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | BARRACUDA NETWORKS INC | 129,250 | $5.128M | 0.0% | $39.68 | — | COM | 068323104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 315,612 | $5.123M | 0.0% | $16.08 | — | GUGG FRNTR MKT | 18383Q838 |
| BCC | BOISE CASCADE CO DEL | 173,104 | $5.103M | 0.0% | $17.54 | -0.1% | COM | 09739D100 |
| — | RETAIL OPPORTUNITY INVTS COR | 346,627 | $5.101M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | RYDEX ETF TRUST | 100,511 | $5.101M | 0.0% | $44.24 | — | GUG S&P MC400 PV | 78355W502 |
| — | DEAN FOODS CO NEW | 296,188 | $5.089M | 0.0% | $18.80 | — | COM NEW | 242370203 |
| POR | PORTLAND GEN ELEC CO | 168,409 | $5.086M | 0.0% | $19.65 | -3.7% | COM NEW | 736508847 |
| — | CASH AMER INTL INC | 132,666 | $5.081M | 0.0% | $45.31 | — | COM | 14754D100 |
| FDS | FACTSET RESH SYS INC | 46,763 | $5.078M | 0.0% | $84.94 | +14.8% | COM | 303075105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 181,400 | $5.074M | 0.0% | $25.63 | — | COM | 48660Q102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 402,007 | $5.074M | 0.0% | $11.01 | — | COM | 101119105 |
| — | ROUNDYS INC | 514,437 | $5.073M | 0.0% | $8.37 | — | COM | 779268101 |
| — | MARKET VECTORS ETF TR | 95,413 | $5.067M | 0.0% | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| BBSI | BARRETT BUSINESS SERVICES IN | 54,593 | $5.063M | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| TLH | ISHARES | 41,862 | $5.062M | 0.0% | $125.77 | — | 10-20 YR TRS ETF | 464288653 |
| FIBK | FIRST INTST BANCSYSTEM INC | 178,067 | $5.052M | 0.0% | $11.61 | +32.9% | COM CL A | 32055Y201 |
| USL | UNITED STS 12 MONTH OIL FD L | 117,772 | $5.05M | 0.0% | $42.68 | — | UNIT BEN INT | 91288V103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 359,111 | $5.046M | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | TUESDAY MORNING CORP | 316,059 | $5.045M | 0.0% | $10.37 | — | COM NEW | 899035505 |
| TBI | TRUEBLUE INC | 194,821 | $5.022M | 0.0% | $23.63 | +5.6% | COM | 89785X101 |
| — | INVESCO TR INVT GRADE MUNS | 411,806 | $5.016M | 0.0% | $13.24 | — | COM | 46131M106 |
| — | ROVI CORP | 4,978,000 | $5.015M | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | MARKET VECTORS ETF TR | 56,576 | $5.009M | 0.0% | $71.51 | — | BIOTECH ETF | 57060U183 |
| — | MERIDIAN BIOSCIENCE INC | 188,752 | $5.008M | 0.0% | $25.26 | — | COM | 589584101 |
| — | MARKET VECTORS ETF TR | 93,674 | $5.003M | 0.0% | $47.55 | — | GAMING ETF | 57060U829 |
| — | PIEDMONT NAT GAS INC | 150,697 | $4.997M | 0.0% | $33.73 | — | COM | 720186105 |
| THD | ISHARES | 72,693 | $4.99M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| AAON | AAON INC | 156,068 | $4.987M | 0.0% | $9.12 | +28.2% | COM PAR $0.004 | 000360206 |
| KFY | KORN FERRY INTL | 190,830 | $4.984M | 0.0% | $17.01 | +19.4% | COM NEW | 500643200 |
| — | POWERSHS DB MULTI SECT COMM | 170,944 | $4.983M | 0.0% | $27.40 | — | DB ENERGY FUND | 73936B101 |
| — | COHEN & STEERS TOTAL RETURN | 415,486 | $4.982M | 0.0% | $13.50 | — | COM | 19247R103 |
| — | MDC PARTNERS INC | 194,884 | $4.972M | 0.0% | $23.32 | — | CL A SUB VTG | 552697104 |
| — | DREAMWORKS ANIMATION SKG INC | 139,640 | $4.957M | 0.0% | $28.34 | — | CL A | 26153C103 |
| — | BROOKFIELD PPTY PARTNERS L P | 248,327 | $4.951M | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| — | JPMORGAN CHASE & CO | 106,351 | $4.929M | 0.0% | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| — | FTD COS INC | 151,299 | $4.929M | 0.0% | $32.58 | — | COM | 30281V108 |
| EGY | VAALCO ENERGY INC | 713,926 | $4.92M | 0.0% | $5.29 | -7.2% | COM NEW | 91851C201 |
| — | WISDOMTREE TR | 252,894 | $4.913M | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| — | MARKET VECTORS ETF TR | 98,605 | $4.903M | 0.0% | $40.60 | — | MV STEEL INDEX | 57060U308 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 199,059 | $4.899M | 0.0% | $26.48 | — | ORD | M4146Y108 |
| — | NUVEEN EQUITY PREM INCOME FD | 389,468 | $4.888M | 0.0% | $12.52 | — | COM | 6706ER101 |
| — | PARTNERRE LTD | 46,376 | $4.888M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | MEDIVATION INC | 76,544 | $4.885M | 0.0% | $54.45 | — | COM | 58501N101 |
| KMT | KENNAMETAL INC | 93,447 | $4.865M | 0.0% | $30.76 | +11.6% | COM | 489170100 |
| — | RENREN INC | 1,594,136 | $4.862M | 0.0% | $3.13 | — | SPONSORED ADR | 759892102 |
| PZZA | PAPA JOHNS INTL INC | 107,044 | $4.86M | 0.0% | $29.77 | +6.0% | COM | 698813102 |
| MATW | MATTHEWS INTL CORP | 114,040 | $4.859M | 0.0% | $30.09 | +2.8% | CL A | 577128101 |
| — | TICC CAPITAL CORP | 469,032 | $4.851M | 0.0% | $9.64 | — | COM | 87244T109 |
| — | WELLS FARGO ADV GLB DIV OPP | 669,116 | $4.851M | 0.0% | $7.59 | — | COM | 94987C103 |
| — | WELLPOINT INC | 3,578,000 | $4.844M | 0.0% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BKD | BROOKDALE SR LIVING INC | 178,164 | $4.842M | 0.0% | $27.64 | +0.3% | COM | 112463104 |
| — | GLATFELTER | 174,593 | $4.826M | 0.0% | $25.10 | — | COM | 377316104 |
| WNC | WABASH NATL CORP | 390,630 | $4.824M | 0.0% | $9.20 | +7.9% | COM | 929566107 |
| DGRW | WISDOMTREE TR | 172,939 | $4.819M | 0.0% | $25.36 | — | US DIVD GRT FD | 97717X669 |
| — | BRF SA | 230,819 | $4.818M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 524,808 | $4.813M | 0.0% | $8.57 | — | COM | 47109U104 |
| — | NUVEEN REAL ASSET INC & GROW | 286,937 | $4.806M | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | TW TELECOM INC | 157,639 | $4.805M | 0.0% | $28.71 | — | COM | 87311L104 |
| — | AMERICAN INTL GROUP INC | 237,124 | $4.802M | 0.0% | $18.44 | — | *W EXP 01/19/202 | 026874156 |
| CGEN | COMPUGEN LTD | 536,215 | $4.799M | 0.0% | $5.64 | +73.3% | ORD | M25722105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 311,739 | $4.795M | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | MADISON STRTG SECTOR PREM FD | 400,644 | $4.792M | 0.0% | $11.64 | — | COM | 558268108 |
| — | INVESTORS BANCORP INC | 186,922 | $4.782M | 0.0% | $23.34 | — | COM | 46146P102 |
| — | BLACKROCK CORE BD TR | 371,085 | $4.779M | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| — | MCDERMOTT INTL INC | 521,680 | $4.778M | 0.0% | $8.48 | — | COM | 580037109 |
| — | BHP BILLITON PLC | 76,884 | $4.776M | 0.0% | $51.26 | — | SPONSORED ADR | 05545E209 |
| — | LEAPFROG ENTERPRISES INC | 601,094 | $4.772M | 0.0% | $8.53 | — | CL A | 52186N106 |
| CNO | CNO FINL GROUP INC | 269,697 | $4.771M | 0.0% | $10.51 | +19.3% | COM | 12621E103 |
| BKE | BUCKLE INC | 90,680 | $4.766M | 0.0% | $15.66 | -2.9% | COM | 118440106 |
| — | VERINT SYS INC | 110,869 | $4.763M | 0.0% | $36.18 | — | COM | 92343X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,996 | $4.761M | 0.0% | $63.42 | — | INT-TERM GOV | 92206C706 |
| FUL | FULLER H B CO | 91,426 | $4.758M | 0.0% | $33.72 | +24.0% | COM | 359694106 |
| — | DYAX CORP | 630,430 | $4.75M | 0.0% | $7.26 | — | COM | 26746E103 |
| — | RENTECH INC | 2,712,658 | $4.748M | 0.0% | $2.02 | — | COM | 760112102 |
| — | ISHARES | 88,513 | $4.744M | 0.0% | $54.42 | — | 16 AMT-FREE ETF | 464289313 |
| FXU | FIRST TR EXCHANGE TRADED FD | 233,775 | $4.741M | 0.0% | $19.79 | — | UTILITIES ALPH | 33734X184 |
| — | LIBERTY INTERACTIVE CORP | 38,630 | $4.736M | 0.0% | $92.01 | — | LBT VENT COM A | 53071M880 |
| PSK | SPDR SERIES TRUST | 120,025 | $4.731M | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| FDP | FRESH DEL MONTE PRODUCE INC | 166,769 | $4.719M | 0.0% | $21.89 | +2.8% | ORD | G36738105 |
| — | ELECTRONIC ARTS INC | 4,435,000 | $4.715M | 0.0% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SPRINGLEAF HLDGS INC | 186,386 | $4.712M | 0.0% | $25.28 | — | COM | 85172J101 |
| — | STARZ | 161,116 | $4.711M | 0.0% | $22.29 | — | COM SER A | 85571Q102 |
| — | SCHULMAN A INC | 133,455 | $4.705M | 0.0% | $29.88 | — | COM | 808194104 |
| TUR | ISHARES | 98,689 | $4.704M | 0.0% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| CACC | CREDIT ACCEP CORP MICH | 36,169 | $4.702M | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,672,000 | $4.701M | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 196,199 | $4.699M | 0.0% | $27.61 | -17.4% | COM | 00847X104 |
| — | HOLLY ENERGY PARTNERS L P | 145,261 | $4.696M | 0.0% | $37.29 | — | COM UT LTD PTN | 435763107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 525,922 | $4.696M | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| LAD | LITHIA MTRS INC | 67,619 | $4.693M | 0.0% | $54.68 | +22.8% | CL A | 536797103 |
| — | WESTERN ASSET MGD HI INCM FD | 828,641 | $4.691M | 0.0% | $5.82 | — | COM | 95766L107 |
| VISN | COMMSCOPE HLDG CO INC | 247,368 | $4.682M | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 112,824 | $4.66M | 0.0% | $36.77 | — | SHS | G05384105 |
| JPXN | ISHARES | 88,387 | $4.655M | 0.0% | $50.73 | — | JAPAN LG-CAP ETF | 464287382 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,080 | $4.646M | 0.0% | $52.76 | +9.9% | CL A | 942749102 |
| — | BOULDER GROWTH & INCOME FD I | 577,471 | $4.643M | 0.0% | $7.49 | — | COM | 101507101 |
| SCL | STEPAN CO | 70,667 | $4.637M | 0.0% | $56.68 | +7.7% | COM | 858586100 |
| — | MARKET VECTORS ETF TR | 170,174 | $4.637M | 0.0% | $27.18 | — | INTL HI YLD BD | 57061R205 |
| UFI | UNIFI INC | 170,165 | $4.636M | 0.0% | $19.66 | +28.5% | COM NEW | 904677200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,786 | $4.618M | 0.0% | $68.33 | +10.7% | COM | 75689M101 |
| — | GENOMIC HEALTH INC | 157,679 | $4.616M | 0.0% | $30.47 | — | COM | 37244C101 |
| VLUE | ISHARES TR | 77,390 | $4.608M | 0.0% | $59.54 | — | MSCI USAVALFCT | 46432F388 |
| PEGA | PEGASYSTEMS INC | 93,617 | $4.605M | 0.0% | $8.53 | +28.5% | COM | 705573103 |
| WSBC | WESBANCO INC | 143,856 | $4.603M | 0.0% | $25.79 | +17.7% | COM | 950810101 |
| BLMN | BLOOMIN BRANDS INC | 191,722 | $4.603M | 0.0% | $17.50 | +6.1% | COM | 094235108 |
| — | ALTISOURCE ASSET MGMT CORP | 4,921 | $4.577M | 0.0% | $845.07 | — | COM | 02153X108 |
| — | WISDOMTREE TR | 68,808 | $4.573M | 0.0% | $63.49 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NASDAQ PREM INCM & GRW FD IN | 256,860 | $4.572M | 0.0% | $15.68 | — | COM | 63110R105 |
| — | INVESCO QUALITY MUNI INC TRS | 411,034 | $4.57M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | AG MTG INVT TR INC | 292,180 | $4.569M | 0.0% | $17.33 | — | COM | 001228105 |
| KRC | KILROY RLTY CORP | 90,952 | $4.563M | 0.0% | $50.67 | — | COM | 49427F108 |
| — | VINCE HLDG CORP | 148,781 | $4.563M | 0.0% | $30.67 | — | COM | 92719W108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 377,434 | $4.559M | 0.0% | $13.52 | — | COM | 09255E102 |
| — | CAVIUM INC | 131,953 | $4.554M | 0.0% | $35.31 | — | COM | 14964U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,924 | $4.554M | 0.0% | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| — | MARKET VECTORS ETF TR | 241,990 | $4.548M | 0.0% | $18.56 | — | VIETNAM ETF | 57060U761 |
| — | AMSURG CORP | 98,923 | $4.542M | 0.0% | $40.09 | — | COM | 03232P405 |
| UMBF | UMB FINL CORP | 70,639 | $4.54M | 0.0% | $59.74 | +1.7% | COM | 902788108 |
| — | RF MICRODEVICES INC | 879,668 | $4.539M | 0.0% | $5.26 | — | COM | 749941100 |
| XNTK | SPDR SERIES TRUST | 50,603 | $4.533M | 0.0% | $74.94 | — | MORGAN TECH ETF | 78464A102 |
| — | BLACKROCK HEALTH SCIENCES TR | 127,826 | $4.53M | 0.0% | $31.33 | — | COM | 09250W107 |
| CFR | CULLEN FROST BANKERS INC | 60,859 | $4.529M | 0.0% | $45.86 | +9.5% | COM | 229899109 |
| — | ANALOGIC CORP | 51,107 | $4.527M | 0.0% | $84.41 | — | COM PAR $0.05 | 032657207 |
| — | SPARTAN STORES INC | 186,283 | $4.523M | 0.0% | $23.32 | — | COM | 846822104 |
| — | GRANITE REAL ESTATE INVT TR | 123,930 | $4.522M | 0.0% | $34.76 | — | UNIT 99/99/9999 | 387437114 |
| — | BGC PARTNERS INC | 747,351 | $4.521M | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | GAMCO NAT RES GOLD & INCOME | 450,986 | $4.52M | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| — | RIGEL PHARMACEUTICALS INC | 1,584,124 | $4.514M | 0.0% | $3.48 | — | COM NEW | 766559603 |
| — | ZIOPHARM ONCOLOGY INC | 1,038,934 | $4.509M | 0.0% | $3.12 | — | COM | 98973P101 |
| AGX | ARGAN INC | 163,425 | $4.503M | 0.0% | $11.86 | +47.6% | COM | 04010E109 |
| — | WUXI PHARMATECH CAYMAN INC | 117,170 | $4.496M | 0.0% | $24.04 | — | SPONS ADR SHS | 929352102 |
| — | DYNEX CAP INC | 561,406 | $4.492M | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | ING ASIA PAC HGH DIVID EQ IN | 352,482 | $4.49M | 0.0% | $13.61 | — | COM | 44983J107 |
| — | POWERSHARES ETF TR II | 100,823 | $4.489M | 0.0% | $37.67 | — | S&P SMCP IT PO | 73937B860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 219,726 | $4.486M | 0.0% | $12.35 | +22.8% | COM | 293712105 |
| — | PIMCO CORPORATE INCOME STRAT | 283,852 | $4.485M | 0.0% | $17.43 | — | COM | 72200U100 |
| — | ALPHA NATURAL RESOURCES INC | 4,487,000 | $4.47M | 0.0% | $0.96 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| RXI | ISHARES | 53,087 | $4.463M | 0.0% | $74.63 | — | GLB CNS DISC ETF | 464288745 |
| BTG | B2GOLD CORP | 2,204,990 | $4.454M | 0.0% | $2.00 | -10.7% | COM | 11777Q209 |
| — | BLACKROCK MUN 2020 TERM TR | 282,697 | $4.453M | 0.0% | $16.16 | — | COM SHS | 09249X109 |
| EPHE | ISHARES | 140,774 | $4.448M | 0.0% | $35.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | POLYPORE INTL INC | 114,221 | $4.444M | 0.0% | $39.21 | — | COM | 73179V103 |
| KMPR | KEMPER CORP DEL | 108,687 | $4.443M | 0.0% | $36.65 | +3.7% | COM | 488401100 |
| FLO | FLOWERS FOODS INC | 206,652 | $4.437M | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| — | POWERSHARES ETF TRUST | 692,783 | $4.427M | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | FERRO CORP | 344,861 | $4.424M | 0.0% | $8.14 | — | COM | 315405100 |
| — | ISHARES | 83,027 | $4.419M | 0.0% | $52.95 | — | 15 AMT-FREE ETF | 464289339 |
| SNX | SYNNEX CORP | 65,527 | $4.417M | 0.0% | $21.40 | +31.3% | COM | 87162W100 |
| — | ISHARES | 80,319 | $4.414M | 0.0% | $53.96 | — | 17 AMT-FREE ETF | 464289271 |
| MKSI | MKS INSTRUMENT INC | 147,366 | $4.41M | 0.0% | $24.23 | +5.3% | COM | 55306N104 |
| — | SKECHERS U S A INC | 133,057 | $4.408M | 0.0% | $28.57 | — | CL A | 830566105 |
| — | TORTOISE NORTH AMRN ENRGY CO | 158,595 | $4.405M | 0.0% | $31.37 | — | COM | 89147T103 |
| — | ERA GROUP INC | 142,653 | $4.402M | 0.0% | $26.15 | — | COM | 26885G109 |
| — | RYDEX ETF TRUST | 70,653 | $4.402M | 0.0% | $54.50 | — | GUG S&P SC600 PV | 78355W700 |
| — | STONE ENERGY CORP | 127,083 | $4.396M | 0.0% | $22.03 | — | COM | 861642106 |
| — | GLOBAL X FDS | 271,395 | $4.391M | 0.0% | $16.21 | — | GLBL X MLP ETF | 37950E473 |
| MFIN | MEDALLION FINL CORP | 305,088 | $4.378M | 0.0% | $8.91 | +11.5% | COM | 583928106 |
| ASEA | GLOBAL X FDS | 282,291 | $4.376M | 0.0% | $16.79 | — | GLB X ASEAN 40 | 37950E648 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 503,763 | $4.373M | 0.0% | $8.40 | — | UNIT | 85207Q104 |
| — | INVESCO MUNI INCOME OPP TRST | 701,900 | $4.351M | 0.0% | $6.60 | — | COM | 46132X101 |
| — | COLEMAN CABLE INC | 165,751 | $4.346M | 0.0% | $21.38 | — | COM | 193459302 |
| SAFT | SAFETY INS GROUP INC | 77,145 | $4.344M | 0.0% | $51.75 | +6.3% | COM | 78648T100 |
| — | COMPANHIA BRASILEIRA DE DIST | 97,165 | $4.341M | 0.0% | $44.99 | — | SPN ADR PFD CL A | 20440T201 |
| — | DREW INDS INC | 84,778 | $4.34M | 0.0% | $50.03 | — | COM NEW | 26168L205 |
| WCC | WESCO INTL INC | 47,644 | $4.339M | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| — | WESTERN ASSET HIGH INCM FD I | 480,177 | $4.331M | 0.0% | $9.22 | — | COM | 95766J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 185,317 | $4.329M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| MERC | MERCER INTL INC | 433,938 | $4.326M | 0.0% | $4.47 | +35.4% | COM | 588056101 |
| — | MICROS SYS INC | 75,382 | $4.325M | 0.0% | $43.62 | — | COM | 594901100 |
| — | SPDR SERIES TRUST | 80,278 | $4.321M | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| — | SYNERGY RES CORP | 465,493 | $4.311M | 0.0% | $7.99 | — | COM | 87164P103 |
| — | COURIER CORP | 237,945 | $4.304M | 0.0% | $14.89 | — | COM | 222660102 |
| — | PRETIUM RES INC | 832,901 | $4.298M | 0.0% | $5.96 | — | COM | 74139C102 |
| — | HEARTWARE INTL INC | 3,581,000 | $4.297M | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| DBEM | DBX ETF TR | 198,119 | $4.296M | 0.0% | $21.33 | — | XTRAK MSCI EMKT | 233051101 |
| UVE | UNIVERSAL INS HLDGS INC | 296,658 | $4.295M | 0.0% | $6.66 | +44.4% | COM | 91359V107 |
| — | TURQUOISE HILL RES LTD | 1,298,157 | $4.283M | 0.0% | $4.08 | — | COM | 900435108 |
| BSBR | BANCO SANTANDER BRASIL S A | 701,326 | $4.279M | 0.0% | $6.40 | — | ADS REP 1 UNIT | 05967A107 |
| ARI | APOLLO COML REAL EST FIN INC | 263,106 | $4.276M | 0.0% | $15.55 | — | COM | 03762U105 |
| — | SYNERGY PHARMACEUTICALS DEL | 758,303 | $4.269M | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | SPDR INDEX SHS FDS | 179,974 | $4.269M | 0.0% | $20.61 | — | S&P BRIC 40ETF | 78463X798 |
| RLJ | RLJ LODGING TR | 175,220 | $4.261M | 0.0% | $23.57 | — | COM | 74965L101 |
| KELYA | KELLY SVCS INC | 170,743 | $4.257M | 0.0% | $15.41 | +20.8% | CL A | 488152208 |
| JJSF | J & J SNACK FOODS CORP | 48,025 | $4.255M | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| — | HORIZON PHARMA INC | 556,259 | $4.24M | 0.0% | $7.40 | — | COM | 44047T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,974 | $4.225M | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| — | MONTPELIER RE HOLDINGS LTD | 145,141 | $4.224M | 0.0% | $26.22 | — | SHS | G62185106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 416,477 | $4.219M | 0.0% | $9.80 | — | COM | 00765E104 |
| GATX | GATX CORP | 80,880 | $4.219M | 0.0% | $36.77 | +2.8% | COM | 361448103 |
| — | POWERSHARES ETF TRUST | 116,681 | $4.214M | 0.0% | $29.90 | — | DYN SFTWR PORT | 73935X773 |
| REZ | ISHARES | 93,425 | $4.214M | 0.0% | $50.91 | — | RESID RL EST CAP | 464288562 |
| — | PROSHARES TR II | 31,147 | $4.203M | 0.0% | $128.25 | — | SHT VIX ST TRM | 74347W627 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 182,901 | $4.201M | 0.0% | $25.48 | — | COM | 67074R100 |
| — | UMPQUA HLDGS CORP | 219,321 | $4.197M | 0.0% | $15.70 | — | COM | 904214103 |
| — | IXIA | 315,210 | $4.195M | 0.0% | $13.60 | — | COM | 45071R109 |
| MOG/A | MOOG INC | 61,588 | $4.184M | 0.0% | $51.14 | +13.7% | CL A | 615394202 |
| ATR | APTARGROUP INC | 61,507 | $4.17M | 0.0% | $48.94 | +9.6% | COM | 038336103 |
| — | NATUS MEDICAL INC DEL | 185,359 | $4.17M | 0.0% | $15.80 | — | COM | 639050103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 99,847 | $4.167M | 0.0% | $38.48 | — | COM | 014491104 |
| MTRN | MATERION CORP | 135,021 | $4.166M | 0.0% | $28.73 | +1.0% | COM | 576690101 |
| — | PATTERSON COMPANIES INC | 100,820 | $4.154M | 0.0% | $37.60 | — | COM | 703395103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 140,120 | $4.153M | 0.0% | $25.47 | — | MID CAP VAL FD | 33737M201 |
| CRUS | CIRRUS LOGIC INC | 203,317 | $4.153M | 0.0% | $19.60 | +10.0% | COM | 172755100 |
| HTH | HILLTOP HOLDINGS INC | 179,494 | $4.152M | 0.0% | $15.98 | +27.5% | COM | 432748101 |
| — | FOUNDATION MEDICINE INC | 174,239 | $4.151M | 0.0% | $23.82 | — | COM | 350465100 |
| MRTN | MARTEN TRANS LTD | 205,485 | $4.149M | 0.0% | $4.79 | +24.0% | COM | 573075108 |
| — | UNITED STATES STL CORP NEW | 3,878,000 | $4.145M | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| FF | FUTUREFUEL CORPORATION | 262,258 | $4.143M | 0.0% | $3.60 | +24.8% | COM | 36116M106 |
| — | AU OPTRONICS CORP | 1,327,813 | $4.143M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | INVESCO MUN OPPORTUNITY TR | 353,539 | $4.14M | 0.0% | $12.71 | — | COM | 46132C107 |
| — | PINNACLE ENTMT INC | 159,284 | $4.14M | 0.0% | $23.66 | — | COM | 723456109 |
| — | EMERITUS CORP | 191,252 | $4.137M | 0.0% | $21.80 | — | COM | 291005106 |
| MOD | MODINE MFG CO | 321,393 | $4.12M | 0.0% | $12.79 | +4.8% | COM | 607828100 |
| — | FINISAR CORP | 172,189 | $4.119M | 0.0% | $18.71 | — | COM NEW | 31787A507 |
| — | GLOBAL EAGLE ENTMT INC | 276,088 | $4.106M | 0.0% | $14.87 | — | COM | 37951D102 |
| NPO | ENPRO INDS INC | 71,093 | $4.099M | 0.0% | $54.95 | +4.4% | COM | 29355X107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 75,551 | $4.097M | 0.0% | $16.03 | +10.2% | COM | 00770C101 |
| — | LACLEDE GROUP INC | 89,925 | $4.095M | 0.0% | $45.66 | — | COM | 505597104 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,340,452 | $4.095M | 0.0% | $2.02 | — | COM NEW | 83086T208 |
| SLYV | SPDR SERIES TRUST | 38,423 | $4.09M | 0.0% | $90.34 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MERITAGE HOMES CORP | 3,633,000 | $4.078M | 0.0% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | SANDERSON FARMS INC | 56,359 | $4.077M | 0.0% | $66.42 | — | COM | 800013104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 669,233 | $4.075M | 0.0% | $2.58 | +40.2% | CL A | 29382R107 |
| — | POWERSHARES ETF TR II | 159,548 | $4.07M | 0.0% | $24.72 | — | ASIA PAC BD PR | 73937B753 |
| — | ISIS PHARMACEUTICALS INC | 101,930 | $4.06M | 0.0% | $26.87 | — | COM | 464330109 |
| ANIK | ANIKA THERAPEUTICS INC | 106,219 | $4.053M | 0.0% | $20.49 | +50.6% | COM | 035255108 |
| — | POWERSHS DB MULTI SECT COMM | 103,412 | $4.053M | 0.0% | $40.43 | — | DB PREC MTLS | 73936B200 |
| — | XOMA CORP DEL | 601,998 | $4.052M | 0.0% | $6.29 | — | COM | 98419J107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 533,012 | $4.051M | 0.0% | $5.69 | +11.4% | COM | 09058V103 |
| LQDT | LIQUIDITY SERVICES INC | 178,640 | $4.049M | 0.0% | $26.00 | -3.2% | COM | 53635B107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 101,905 | $4.046M | 0.0% | $38.50 | — | AUTO INDEX FD | 33734X309 |
| — | HERCULES OFFSHORE INC | 618,934 | $4.036M | 0.0% | $7.04 | — | COM | 427093109 |
| — | TAYLOR CAP GROUP INC | 151,455 | $4.025M | 0.0% | $21.72 | — | COM | 876851106 |
| — | ARENA PHARMACEUTICALS INC | 686,688 | $4.017M | 0.0% | $6.22 | — | COM | 040047102 |
| IDT | IDT CORP | 224,773 | $4.016M | 0.0% | $10.53 | +34.1% | CL B NEW | 448947507 |
| — | MARKET VECTORS ETF TR | 107,196 | $4.014M | 0.0% | $36.11 | — | RVE HARD ETF | 57060U795 |
| VNDA | VANDA PHARMACEUTICALS INC | 323,408 | $4.013M | 0.0% | $10.02 | +0.7% | COM | 921659108 |
| — | ALAMOS GOLD INC | 330,713 | $4.011M | 0.0% | $12.10 | — | COM | 011527108 |
| — | PERFICIENT INC | 171,181 | $4.01M | 0.0% | $18.47 | — | COM | 71375U101 |
| — | SVB FINL GROUP | 38,159 | $4.001M | 0.0% | $91.12 | — | COM | 78486Q101 |
| FAF | FIRST AMERN FINL CORP | 141,841 | $3.999M | 0.0% | $16.95 | +3.8% | COM | 31847R102 |
| WDFC | WD-40 CO | 53,382 | $3.987M | 0.0% | $51.47 | +14.1% | COM | 929236107 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,006 | $3.982M | 0.0% | $42.90 | +14.4% | COM | 144285103 |
| — | CHINA LODGING GROUP LTD | 130,709 | $3.981M | 0.0% | $21.59 | — | SPONSORED ADR | 16949N109 |
| DEW | WISDOMTREE TR | 83,162 | $3.979M | 0.0% | $42.70 | — | GLB EQTY INC FD | 97717W877 |
| — | MAGELLAN HEALTH SVCS INC | 66,240 | $3.969M | 0.0% | $57.18 | — | COM NEW | 559079207 |
| — | AURICO GOLD INC | 1,083,655 | $3.967M | 0.0% | $4.06 | — | COM | 05155C105 |
| RWT | REDWOOD TR INC | 204,707 | $3.965M | 0.0% | $17.08 | — | COM | 758075402 |
| — | WESTERN ASSET CLYM INFL SEC | 346,352 | $3.955M | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 146,565 | $3.95M | 0.0% | $27.24 | — | COM | 76973Q105 |
| — | GLOBAL X FDS | 353,505 | $3.949M | 0.0% | $11.85 | — | ANDEAN 40 ETF | 37950E655 |
| TRMK | TRUSTMARK CORP | 146,733 | $3.938M | 0.0% | $17.60 | +4.3% | COM | 898402102 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,566,000 | $3.936M | 0.0% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| BCPC | BALCHEM CORP | 66,988 | $3.932M | 0.0% | $41.81 | +26.4% | COM | 057665200 |
| — | PREMIER INC | 106,708 | $3.923M | 0.0% | $36.76 | — | CL A | 74051N102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 43,458 | $3.916M | 0.0% | $79.88 | — | MIDCP 400 IDX | 921932885 |
| EHTH | EHEALTH INC | 84,021 | $3.906M | 0.0% | $39.17 | +6.4% | COM | 28238P109 |
| — | BERRY PLASTICS GROUP INC | 163,859 | $3.898M | 0.0% | $21.41 | — | COM | 08579W103 |
| SUSA | ISHARES | 50,803 | $3.898M | 0.0% | $68.08 | — | USA ESG SLCT ETF | 464288802 |
| PRI | PRIMERICA INC | 90,742 | $3.894M | 0.0% | $40.98 | +3.5% | COM | 74164M108 |
| RMAX | RE MAX HLDGS INC | 121,345 | $3.892M | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | EATON VANCE MUN BD FD | 343,590 | $3.883M | 0.0% | $11.98 | — | COM | 27827X101 |
| CALM | CAL MAINE FOODS INC | 64,440 | $3.881M | 0.0% | $16.84 | +9.8% | COM NEW | 128030202 |
| CPF | CENTRAL PAC FINL CORP | 192,884 | $3.873M | 0.0% | $11.99 | +2.1% | COM NEW | 154760409 |
| DXCM | DEXCOM INC | 109,369 | $3.873M | 0.0% | $5.74 | +37.9% | COM | 252131107 |
| WLY | WILEY JOHN & SONS INC | 70,093 | $3.869M | 0.0% | $27.31 | +30.7% | CL A | 968223206 |
| ROG | ROGERS CORP | 62,896 | $3.867M | 0.0% | $56.20 | +7.2% | COM | 775133101 |
| TREX | TREX CO INC | 48,605 | $3.867M | 0.0% | $6.43 | +27.3% | COM | 89531P105 |
| NMR | NOMURA HLDGS INC | 496,937 | $3.861M | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 137,334 | $3.86M | 0.0% | $8.32 | +12.1% | COM UNITS | Y48125101 |
| — | WESTPAC BKG CORP | 132,737 | $3.855M | 0.0% | $41.78 | — | SPONSORED ADR | 961214301 |
| — | PROGENICS PHARMACEUTICALS IN | 722,245 | $3.85M | 0.0% | $4.51 | — | COM | 743187106 |
| — | MINE SAFETY APPLIANCES CO | 75,134 | $3.848M | 0.0% | $47.65 | — | COM | 602720104 |
| — | STEEL PARTNERS HLDGS L P | 221,385 | $3.841M | 0.0% | $13.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | DWS HIGH INCOME OPPORT FD IN | 266,310 | $3.836M | 0.0% | $14.38 | — | COM NEW | 23339M204 |
| — | TOWER INTL INC | 178,960 | $3.83M | 0.0% | $20.42 | — | COM | 891826109 |
| SSL | SASOL LTD | 77,415 | $3.827M | 0.0% | $45.38 | — | SPONSORED ADR | 803866300 |
| — | CURRENCYSHARES CDN DLR TR | 40,865 | $3.825M | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| VET | VERMILION ENERGY INC | 65,254 | $3.825M | 0.0% | $51.13 | +9.8% | COM | 923725105 |
| — | INDEXIQ ETF TR | 134,539 | $3.824M | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | AVIVA PLC | 252,242 | $3.821M | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | MEDIA GEN INC | 169,024 | $3.82M | 0.0% | $17.61 | — | CL A | 584404107 |
| — | MEDIVATION INC | 2,608,000 | $3.817M | 0.0% | $1.27 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| BCH | BANCO DE CHILE | 43,446 | $3.815M | 0.0% | $87.09 | — | SPONSORED ADR | 059520106 |
| — | MOLYCORP INC DEL | 678,550 | $3.813M | 0.0% | $6.21 | — | COM | 608753109 |
| CBT | CABOT CORP | 74,068 | $3.807M | 0.0% | $29.70 | +19.8% | COM | 127055101 |
| DLB | DOLBY LABORATORIES INC | 98,359 | $3.793M | 0.0% | $29.46 | +5.3% | COM | 25659T107 |
| DXPE | DXP ENTERPRISES INC NEW | 32,890 | $3.789M | 0.0% | $79.70 | +17.9% | COM NEW | 233377407 |
| NYT | NEW YORK TIMES CO | 238,701 | $3.789M | 0.0% | $9.32 | +29.8% | CL A | 650111107 |
| TQQQ | PROSHARES TR | 30,484 | $3.783M | 0.0% | $124.10 | — | ULTRAPRO QQQ | 74347X831 |
| — | FIRST TR ISE CHINDIA INDEX F | 133,899 | $3.782M | 0.0% | $25.27 | — | COM | 33733A102 |
| — | PIMCO INCOME OPPORTUNITY FD | 133,802 | $3.781M | 0.0% | $28.60 | — | COM | 72202B100 |
| CLW | CLEARWATER PAPER CORP | 71,971 | $3.779M | 0.0% | $49.35 | +3.7% | COM | 18538R103 |
| — | WISDOMTREE TR | 148,158 | $3.775M | 0.0% | $25.94 | — | CHINESE YUAN ETF | 97717W182 |
| — | POWERSHARES ETF TRUST | 108,102 | $3.772M | 0.0% | $31.40 | — | DYN RETAIL PTF | 73935X617 |
| SPMB | SPDR SERIES TRUST | 141,984 | $3.77M | 0.0% | $26.82 | — | BRC MTG BCKD BD | 78464A383 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 88,019 | $3.767M | 0.0% | $44.64 | — | UNIT L P INT | 573331105 |
| — | E2OPEN INC | 157,462 | $3.765M | 0.0% | $17.64 | — | COM | 29788A104 |
| — | BLACKROCK INCOME OPP TRUST I | 387,424 | $3.757M | 0.0% | $10.06 | — | COM | 092475102 |
| BLKB | BLACKBAUD INC | 99,740 | $3.755M | 0.0% | $28.74 | +23.1% | COM | 09227Q100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 132,873 | $3.754M | 0.0% | $24.55 | — | ASIA EX JAPAN | 33737J109 |
| MZTI | LANCASTER COLONY CORP | 42,577 | $3.753M | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| EPR | EPR PPTYS | 76,299 | $3.75M | 0.0% | $49.75 | — | COM SH BEN INT | 26884U109 |
| — | MARKET VECTORS ETF TR | 192,822 | $3.748M | 0.0% | $17.66 | — | COAL ETF | 57060U837 |
| — | VCA ANTECH INC | 119,521 | $3.748M | 0.0% | $26.29 | — | COM | 918194101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 190,925 | $3.747M | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| — | TIM PARTICIPACOES S A | 142,760 | $3.746M | 0.0% | $22.87 | — | SPONSORED ADR | 88706P205 |
| — | WESTERN ASSET WORLDWIDE INCO | 307,157 | $3.741M | 0.0% | $13.01 | — | COM | 957668106 |
| EWO | ISHARES | 188,689 | $3.738M | 0.0% | $18.24 | — | AUSTRIA CAPD ETF | 464286202 |
| MSEX | MIDDLESEX WATER CO | 178,494 | $3.737M | 0.0% | $19.65 | +7.6% | COM | 596680108 |
| — | FIRST TR SR FLG RTE INCM FD | 257,639 | $3.736M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | HANCOCK JOHN INV TRUST | 299,700 | $3.735M | 0.0% | $12.39 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK FLOATING RATE INCO | 267,471 | $3.734M | 0.0% | $15.03 | — | COM | 091941104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 150,858 | $3.734M | 0.0% | $23.29 | — | COM | 74339G101 |
| — | EATON VANCE SH TM DR DIVR IN | 244,385 | $3.732M | 0.0% | $16.18 | — | COM | 27828V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 168,810 | $3.725M | 0.0% | $22.86 | — | COM | 67075A106 |
| — | VOLCANO CORPORATION | 3,784,000 | $3.723M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | PIMCO ETF TR | 73,133 | $3.72M | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| CHDN | CHURCHILL DOWNS INC | 41,480 | $3.718M | 0.0% | $12.39 | +9.2% | COM | 171484108 |
| PRSU | VIAD CORP | 133,781 | $3.717M | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| EPOL | ISHARES | 125,152 | $3.715M | 0.0% | $24.32 | — | MSCI POL CAP ETF | 46429B606 |
| — | UNITED ONLINE INC | 268,653 | $3.696M | 0.0% | $13.76 | — | COM NEW | 911268209 |
| — | MEDICINES CO | 2,457,000 | $3.695M | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | PHH CORP | 151,769 | $3.695M | 0.0% | $23.60 | — | COM NEW | 693320202 |
| — | STANDARD PAC CORP NEW | 407,823 | $3.691M | 0.0% | $8.04 | — | COM | 85375C101 |
| NX | QUANEX BUILDING PRODUCTS COR | 185,093 | $3.688M | 0.0% | $14.95 | +3.5% | COM | 747619104 |
| GEF | GREIF INC | 70,376 | $3.687M | 0.0% | $31.80 | +5.3% | CL A | 397624107 |
| — | STARRETT L S CO | 253,076 | $3.687M | 0.0% | $10.82 | — | CL A | 855668109 |
| IMCV | ISHARES | 32,229 | $3.685M | 0.0% | $101.27 | — | MRGSTR MD CP VAL | 464288406 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 287,382 | $3.684M | 0.0% | $14.54 | — | COM | 09253W104 |
| CHE | CHEMED CORP NEW | 48,033 | $3.68M | 0.0% | $68.30 | +2.0% | COM | 16359R103 |
| — | ADVENT SOFTWARE INC | 105,205 | $3.677M | 0.0% | $33.89 | — | COM | 007974108 |
| — | POWERSHARES ETF TRUST II | 124,439 | $3.672M | 0.0% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| NVRI | HARSCO CORP | 130,987 | $3.671M | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 138,928 | $3.663M | 0.0% | $17.49 | +2.2% | COM | 459044103 |
| — | POWERSHARES ETF TRUST | 183,633 | $3.656M | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| UBSI | UNITED BANKSHARES INC WEST V | 116,153 | $3.653M | 0.0% | $27.11 | +12.9% | COM | 909907107 |
| — | ROUSE PPTYS INC | 164,515 | $3.651M | 0.0% | $19.85 | — | COM | 779287101 |
| — | TRANSGLOBE ENERGY CORP | 436,613 | $3.65M | 0.0% | $6.86 | — | COM | 893662106 |
| GLP | GLOBAL PARTNERS LP | 102,636 | $3.633M | 0.0% | $39.70 | — | COM UNITS | 37946R109 |
| — | BRIDGEPOINT ED INC | 204,942 | $3.629M | 0.0% | $17.36 | — | COM | 10807M105 |
| HVT | HAVERTY FURNITURE INC | 115,793 | $3.624M | 0.0% | $25.75 | +7.2% | COM | 419596101 |
| — | PENNSYLVANIA RL ESTATE INVT | 190,667 | $3.62M | 0.0% | $18.93 | — | SH BEN INT | 709102107 |
| YCS | PROSHARES TR II | 50,946 | $3.612M | 0.0% | $70.35 | — | ULTRASHORT YEN N | 74347W569 |
| — | EATON VANCE TX ADV GLB DIV O | 147,221 | $3.607M | 0.0% | $22.48 | — | COM | 27828U106 |
| — | POWERSHS DB MULTI SECT COMM | 213,549 | $3.601M | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 268,361 | $3.596M | 0.0% | $12.45 | — | COM | 867892101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 287,940 | $3.596M | 0.0% | $13.54 | — | COM | 09255C106 |
| HDG | PROSHARES TR | 86,189 | $3.595M | 0.0% | $40.15 | — | HD REPLICATION | 74347X294 |
| — | SANCHEZ ENERGY CORP | 146,661 | $3.595M | 0.0% | $24.01 | — | COM | 79970Y105 |
| — | SUSSER PETE PARTNERS LP | 108,439 | $3.59M | 0.0% | $29.30 | — | COM U REP LP | 869239103 |
| WAFD | WASHINGTON FED INC | 153,994 | $3.586M | 0.0% | $12.12 | +32.9% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 57,580 | $3.582M | 0.0% | $35.03 | +38.9% | COM | 231561101 |
| — | EXCO RESOURCES INC | 674,082 | $3.579M | 0.0% | $7.29 | — | COM | 269279402 |
| — | ORBITAL SCIENCES CORP | 153,439 | $3.576M | 0.0% | $20.52 | — | COM | 685564106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 199,716 | $3.569M | 0.0% | $19.33 | — | COM SHS BN INT | 09257D102 |
| — | POWERSHARES GLOBAL ETF TRUST | 295,238 | $3.563M | 0.0% | $9.75 | — | GBL CLEAN ENER | 73936T615 |
| — | RYDEX ETF TRUST | 89,827 | $3.562M | 0.0% | $35.29 | — | GUG S&P500EQWTFI | 78355W858 |
| — | UNIT CORP | 68,899 | $3.557M | 0.0% | $42.57 | — | COM | 909218109 |
| — | ELECTRONICS FOR IMAGING INC | 91,799 | $3.554M | 0.0% | $34.80 | — | COM | 286082102 |
| SPHY | SPDR SER TR | 141,126 | $3.554M | 0.0% | $25.42 | — | SPDR BOFA CRSS | 78468R606 |
| — | CAMBREX CORP | 198,953 | $3.548M | 0.0% | $13.70 | — | COM | 132011107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 165,850 | $3.548M | 0.0% | $22.07 | — | COM SBI | 40167F101 |
| — | BLACKHAWK NETWORK HLDGS INC | 140,299 | $3.545M | 0.0% | $23.28 | — | CL A | 09238E104 |
| FHN | FIRST HORIZON NATL CORP | 304,290 | $3.544M | 0.0% | $7.58 | +2.0% | COM | 320517105 |
| SWX | SOUTHWEST GAS CORP | 63,322 | $3.54M | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | JUST ENERGY GROUP INC | 494,387 | $3.54M | 0.0% | $5.98 | — | COM | 48213W101 |
| CATO | CATO CORP NEW | 111,216 | $3.536M | 0.0% | $15.87 | +1.6% | CL A | 149205106 |
| — | OM GROUP INC | 97,099 | $3.535M | 0.0% | $31.70 | — | COM | 670872100 |
| SSTK | SHUTTERSTOCK INC | 42,205 | $3.53M | 0.0% | $52.98 | +39.8% | COM | 825690100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 328,568 | $3.529M | 0.0% | $11.44 | — | SH BEN INT | 746922103 |
| — | M D C HLDGS INC | 109,382 | $3.526M | 0.0% | $32.39 | — | COM | 552676108 |
| — | MEXICO FD INC | 120,028 | $3.517M | 0.0% | $30.39 | — | COM | 592835102 |
| — | CHINA UNICOM (HONG KONG) LTD | 233,237 | $3.513M | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | NUVEEN SR INCOME FD | 492,520 | $3.512M | 0.0% | $7.45 | — | COM | 67067Y104 |
| — | ASPEN TECHNOLOGY INC | 83,968 | $3.51M | 0.0% | $28.79 | — | COM | 045327103 |
| — | SPECTRUM PHARMACEUTICALS INC | 395,215 | $3.498M | 0.0% | $7.49 | — | COM | 84763A108 |
| — | ASTORIA FINL CORP | 252,230 | $3.487M | 0.0% | $13.31 | — | COM | 046265104 |
| — | TELETECH HOLDINGS INC | 145,480 | $3.483M | 0.0% | $23.82 | — | COM | 879939106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,313 | $3.475M | 0.0% | $87.57 | — | SMLLCP 600 IDX | 921932828 |
| — | NAVIOS MARITIME ACQUIS CORP | 789,417 | $3.474M | 0.0% | $3.90 | — | SHS | Y62159101 |
| IMCG | ISHARES | 24,329 | $3.47M | 0.0% | $121.65 | — | MRGSTR MD CP GRW | 464288307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175,225 | $3.463M | 0.0% | $15.81 | +18.5% | COM | 538034109 |
| — | HOME INNS & HOTELS MGMT INC | 3,321,000 | $3.462M | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| SPTM | SPDR SERIES TRUST | 24,738 | $3.448M | 0.0% | $120.11 | — | RUSSELL 3000 ETF | 78464A805 |
| NNBR | NN INC | 170,652 | $3.445M | 0.0% | $11.77 | +37.8% | COM | 629337106 |
| ACIC | UNITED INS HLDGS CORP | 244,533 | $3.444M | 0.0% | $7.18 | +6.7% | COM | 910710102 |
| — | ZELTIQ AESTHETICS INC | 181,944 | $3.44M | 0.0% | $16.76 | — | COM | 98933Q108 |
| EXPO | EXPONENT INC | 44,487 | $3.437M | 0.0% | $15.83 | +3.4% | COM | 30214U102 |
| — | POWERSHARES ETF TR II | 110,515 | $3.436M | 0.0% | $27.26 | — | S&P600 LOVL PT | 73937B639 |
| — | YRC WORLDWIDE INC | 197,656 | $3.433M | 0.0% | $17.85 | — | COM PAR $.01 | 984249607 |
| IPAR | INTER PARFUMS INC | 95,770 | $3.429M | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| — | ESTERLINE TECHNOLOGIES CORP | 33,625 | $3.428M | 0.0% | $73.80 | — | COM | 297425100 |
| — | DESTINATION MATERNITY CORP | 114,709 | $3.427M | 0.0% | $29.10 | — | COM | 25065D100 |
| — | MAGICJACK VOCALTEC LTD | 287,259 | $3.422M | 0.0% | $12.82 | — | SHS | M6787E101 |
| — | QTS RLTY TR INC | 138,072 | $3.421M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| — | RYDEX ETF TRUST | 42,743 | $3.412M | 0.0% | $69.19 | — | GUG S&P SC600 PG | 78355W809 |
| — | NUVEEN QUALITY PFD INCOME FD | 443,243 | $3.409M | 0.0% | $8.30 | — | COM | 67071S101 |
| — | NATIONAL BK GREECE S A | 608,035 | $3.405M | 0.0% | $4.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | SIX FLAGS ENTMT CORP NEW | 92,504 | $3.405M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | POWERSHARES ETF TR II | 95,354 | $3.387M | 0.0% | $31.54 | — | KBW BK PORT | 73937B746 |
| WERN | WERNER ENTERPRISES INC | 136,851 | $3.385M | 0.0% | $23.79 | -0.1% | COM | 950755108 |
| — | ALEXZA PHARMACEUTICALS INC | 715,400 | $3.384M | 0.0% | $4.80 | — | COM NEW | 015384209 |
| — | VIROPHARMA INC | 67,817 | $3.38M | 0.0% | $29.90 | — | COM | 928241108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,487 | $3.379M | 0.0% | $20.09 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | EATON VANCE SR INCOME TR | 489,051 | $3.379M | 0.0% | $7.28 | — | SH BEN INT | 27826S103 |
| — | EBIX INC | 229,614 | $3.377M | 0.0% | $9.63 | — | COM NEW | 278715206 |
| — | MADISON CVRED CALL & EQ STR | 412,458 | $3.37M | 0.0% | $7.95 | — | COM | 557437100 |
| — | NATIONAL CINEMEDIA INC | 168,573 | $3.365M | 0.0% | $17.58 | — | COM | 635309107 |
| DY | DYCOM INDS INC | 120,775 | $3.357M | 0.0% | $24.46 | +17.1% | COM | 267475101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 54,167 | $3.347M | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| — | VITAMIN SHOPPE INC | 63,925 | $3.325M | 0.0% | $49.09 | — | COM | 92849E101 |
| LOGI | LOGITECH INTL S A | 242,822 | $3.324M | 0.0% | $6.84 | +24.6% | SHS | H50430232 |
| — | NUVEEN MTG OPPORTUNITY TERM | 143,622 | $3.323M | 0.0% | $25.16 | — | COM | 670735109 |
| — | CONCUR TECHNOLOGIES INC | 32,205 | $3.322M | 0.0% | $94.91 | — | COM | 206708109 |
| XAR | SPDR SERIES TRUST | 33,523 | $3.32M | 0.0% | $77.91 | — | AEROSPACE DEF | 78464A631 |
| BDN | BRANDYWINE RLTY TR | 235,640 | $3.32M | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 99,802 | $3.301M | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | RELYPSA INC | 131,690 | $3.293M | 0.0% | $25.01 | — | COM | 759531106 |
| SGU | STAR GAS PARTNERS L P | 627,075 | $3.292M | 0.0% | $4.81 | +12.0% | UNIT LTD PARTNR | 85512C105 |
| SNN | SMITH & NEPHEW PLC | 45,889 | $3.291M | 0.0% | $68.56 | — | SPDN ADR NEW | 83175M205 |
| — | JEFFERIES GROUP INC NEW | 3,103,000 | $3.287M | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ALLIANZGI CONV & INCOME FD | 338,460 | $3.286M | 0.0% | $9.17 | — | COM | 018828103 |
| — | ING RISK MANAGED NAT RES FD | 334,626 | $3.283M | 0.0% | $10.82 | — | COM | 449810100 |
| — | SPDR INDEX SHS FDS | 100,476 | $3.28M | 0.0% | $32.41 | — | S&PINTL MC ETF | 78463X764 |
| DIM | WISDOMTREE TR | 55,468 | $3.279M | 0.0% | $51.21 | — | INTL MIDCAP DV | 97717W778 |
| — | GLU MOBILE INC | 844,669 | $3.279M | 0.0% | $2.26 | — | COM | 379890106 |
| — | INTERNATIONAL SPEEDWAY CORP | 92,442 | $3.278M | 0.0% | $31.85 | — | CL A | 460335201 |
| — | LIFE TIME FITNESS INC | 69,728 | $3.278M | 0.0% | $49.98 | — | COM | 53217R207 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 245,093 | $3.272M | 0.0% | $13.58 | — | COM | 303726103 |
| — | ELLSWORTH FUND LTD | 399,167 | $3.269M | 0.0% | $7.75 | — | COM | 289074106 |
| — | AVX CORP NEW | 234,456 | $3.266M | 0.0% | $12.48 | — | COM | 002444107 |
| UWM | PROSHARES TR | 38,367 | $3.265M | 0.0% | $59.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| XHE | SPDR SERIES TRUST | 42,738 | $3.265M | 0.0% | $63.78 | — | HLTH CR EQUIP | 78464A581 |
| — | PINNACLE FOODS INC DEL | 118,768 | $3.261M | 0.0% | $24.15 | — | COM | 72348P104 |
| — | POWERSHARES ETF TRUST | 91,695 | $3.254M | 0.0% | $30.70 | — | TECH SECT PORT | 73935X344 |
| — | BLACKROCK MUN INCOME TR | 256,176 | $3.253M | 0.0% | $13.69 | — | BRIC ETF | 09248F109 |
| — | HEALTHCARE TR AMER INC | 330,300 | $3.25M | 0.0% | $11.11 | — | CL A | 42225P105 |
| PUK | PRUDENTIAL PLC | 72,059 | $3.243M | 0.0% | $35.00 | — | ADR | 74435K204 |
| — | MARKET VECTORS ETF TR | 129,674 | $3.232M | 0.0% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| — | QUINTILES TRANSNATIO HLDGS I | 69,688 | $3.23M | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TR II | 70,609 | $3.228M | 0.0% | $40.28 | — | S&P SMCP IND P | 73937B878 |
| — | ANAREN INC | 115,234 | $3.225M | 0.0% | $26.95 | — | COM | 032744104 |
| EPS | WISDOMTREE TR | 50,021 | $3.225M | 0.0% | $56.77 | — | EARNING 500 FD | 97717W588 |
| — | FIRST MIDWEST BANCORP DEL | 183,699 | $3.22M | 0.0% | $16.74 | — | COM | 320867104 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,155 | $3.218M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 210,925 | $3.206M | 0.0% | $15.57 | — | COM | 670695105 |
| LFCR | LANDEC CORP | 264,500 | $3.206M | 0.0% | $12.27 | -2.7% | COM | 514766104 |
| BZH | BEAZER HOMES USA INC | 131,251 | $3.206M | 0.0% | $18.22 | +8.7% | COM NEW | 07556Q881 |
| JBLU | JETBLUE AIRWAYS CORP | 374,916 | $3.202M | 0.0% | $6.54 | +21.5% | COM | 477143101 |
| OTTR | OTTER TAIL CORP | 109,303 | $3.2M | 0.0% | $19.62 | +0.8% | COM | 689648103 |
| CLH | CLEAN HARBORS INC | 53,311 | $3.197M | 0.0% | $56.13 | +2.7% | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,096 | $3.192M | 0.0% | $30.70 | — | GUGG BRIC ETF | 18383M100 |
| — | BLDRS INDEX FDS TR | 85,830 | $3.188M | 0.0% | $34.36 | — | EMER MK 50 ADR | 09348R300 |
| HELE | HELEN OF TROY CORP LTD | 64,558 | $3.188M | 0.0% | $38.37 | +22.2% | COM | G4388N106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 134,689 | $3.173M | 0.0% | $23.40 | — | LATIN AMER ALP | 33737J125 |
| HMN | HORACE MANN EDUCATORS CORP N | 100,410 | $3.168M | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| — | INDIA FD INC | 158,228 | $3.165M | 0.0% | $19.17 | — | COM | 454089103 |
| — | ING GLBL ADV & PREM OPP FUND | 269,017 | $3.164M | 0.0% | $12.35 | — | COM | 44982N109 |
| — | SHAW COMMUNICATIONS INC | 129,753 | $3.158M | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| MTUM | ISHARES TR | 52,603 | $3.157M | 0.0% | $60.02 | — | MSCI USAMOMFCT | 46432F396 |
| — | GASLOG LTD | 184,628 | $3.156M | 0.0% | $16.51 | — | SHS | G37585109 |
| — | NUVEEN SELECT TAX FREE INCM | 244,708 | $3.152M | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| — | TEMPLETON EMERGING MKTS FD I | 180,069 | $3.151M | 0.0% | $17.58 | — | COM | 880191101 |
| — | CAPITAL PRODUCT PARTNERS L P | 300,721 | $3.148M | 0.0% | $9.36 | — | COM UNIT LP | Y11082107 |
| — | CLOUD PEAK ENERGY INC | 174,843 | $3.147M | 0.0% | $14.91 | — | COM | 18911Q102 |
| — | EATON VANCE MUNI INCOME TRUS | 298,533 | $3.137M | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| — | RENTECH NITROGEN PARTNERS L | 178,012 | $3.133M | 0.0% | $26.91 | — | COM UNIT | 760113100 |
| — | BLACKROCK MUNI 2018 TERM TR | 196,343 | $3.13M | 0.0% | $16.08 | — | COM | 09248C106 |
| — | PERION NETWORK LTD | 258,439 | $3.125M | 0.0% | $12.16 | — | SHS | M78673106 |
| — | MCG CAPITAL CORP | 708,288 | $3.117M | 0.0% | $5.21 | — | COM | 58047P107 |
| — | MERITOR INC | 298,379 | $3.113M | 0.0% | $9.01 | — | COM | 59001K100 |
| — | ALMOST FAMILY INC | 96,283 | $3.113M | 0.0% | $26.95 | — | COM | 020409108 |
| — | TCW STRATEGIC INCOME FUND IN | 582,241 | $3.109M | 0.0% | $5.51 | — | COM | 872340104 |
| — | WELLS FARGO ADVANTAGE INCOME | 338,642 | $3.108M | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| — | CLARCOR INC | 48,282 | $3.106M | 0.0% | $54.86 | — | COM | 179895107 |
| — | PROOFPOINT INC | 93,513 | $3.103M | 0.0% | $32.12 | — | COM | 743424103 |
| — | BANCROFT FUND LTD | 166,693 | $3.101M | 0.0% | $17.41 | — | COM | 059695106 |
| CDE | COEUR MNG INC | 285,303 | $3.096M | 0.0% | $13.89 | -18.9% | COM NEW | 192108504 |
| — | MANITEX INTL INC | 194,754 | $3.093M | 0.0% | $11.15 | — | COM | 563420108 |
| — | PLX TECHNOLOGY INC | 469,997 | $3.092M | 0.0% | $6.48 | — | COM | 693417107 |
| — | NUVEEN SELECT TAX FREE INCM | 250,043 | $3.091M | 0.0% | $12.55 | — | SH BEN INT | 67063C106 |
| — | DIAMOND FOODS INC | 119,570 | $3.09M | 0.0% | $23.05 | — | COM | 252603105 |
| AZTA | BROOKS AUTOMATION INC | 294,485 | $3.09M | 0.0% | $8.40 | +0.3% | COM | 114340102 |
| LTC | LTC PPTYS INC | 87,285 | $3.089M | 0.0% | $39.06 | — | COM | 502175102 |
| — | HELIOS STRATEGIC INCOME FD I | 465,290 | $3.087M | 0.0% | $6.12 | — | COM NEW | 42328A203 |
| AG | FIRST MAJESTIC SILVER CORP | 314,891 | $3.086M | 0.0% | $12.42 | -17.3% | COM | 32076V103 |
| HCI | HCI GROUP INC | 57,634 | $3.084M | 0.0% | $37.92 | +20.5% | COM | 40416E103 |
| ARAY | ACCURAY INC | 353,561 | $3.076M | 0.0% | $6.25 | +24.3% | COM | 004397105 |
| — | POWERSHARES ETF TRUST | 60,245 | $3.071M | 0.0% | $46.40 | — | BASIC MAT SECT | 73935X427 |
| KFRC | KFORCE INC | 150,124 | $3.071M | 0.0% | $19.02 | +1.0% | COM | 493732101 |
| — | TORTOISE ENERGY INDEPENDENC | 122,216 | $3.068M | 0.0% | $23.70 | — | COM | 89148K101 |
| — | GREATBATCH INC | 69,371 | $3.068M | 0.0% | $37.97 | — | COM | 39153L106 |
| ROL | ROLLINS INC | 101,264 | $3.067M | 0.0% | $6.23 | +13.4% | COM | 775711104 |
| — | MOVE INC | 191,651 | $3.065M | 0.0% | $16.27 | — | COM NEW | 62458M207 |
| UPBD | RENT A CTR INC NEW | 91,877 | $3.064M | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| — | OCEAN RIG UDW INC | 159,014 | $3.061M | 0.0% | $18.41 | — | SHS | Y64354205 |
| — | ALON USA PARTNERS LP | 183,594 | $3.059M | 0.0% | $23.80 | — | UT LTDPART INT | 02052T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 98,421 | $3.058M | 0.0% | $31.45 | — | COM | 87157B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 133,026 | $3.058M | 0.0% | $20.85 | 0.0% | COM | 29089Q105 |
| — | NUVEEN SELECT QUALITY MUN FD | 246,374 | $3.055M | 0.0% | $13.49 | — | COM | 670973106 |
| — | ASSOCIATED ESTATES RLTY CORP | 190,355 | $3.055M | 0.0% | $16.08 | — | COM | 045604105 |
| — | II VI INC | 173,749 | $3.055M | 0.0% | $17.53 | — | COM | 902104108 |
| — | SPDR INDEX SHS FDS | 60,833 | $3.054M | 0.0% | $47.27 | — | RUSS NOM SC JP | 78463X822 |
| WBS | WEBSTER FINL CORP CONN | 97,941 | $3.053M | 0.0% | $25.34 | +12.2% | COM | 947890109 |
| — | GABELLI GLOBL UTIL & INCOME | 152,266 | $3.049M | 0.0% | $18.97 | — | COM SH BEN INT | 36242L105 |
| AAT | AMERICAN ASSETS TR INC | 96,944 | $3.047M | 0.0% | $30.90 | — | COM | 024013104 |
| — | BLACKROCK MUNIASSETS FD INC | 263,678 | $3.045M | 0.0% | $12.59 | — | COM | 09254J102 |
| — | ETFS PALLADIUM TR | 43,594 | $3.035M | 0.0% | $64.64 | — | SH BEN INT | 26923A106 |
| MTDR | MATADOR RES CO | 162,782 | $3.034M | 0.0% | $10.17 | +93.1% | COM | 576485205 |
| GRC | GORMAN RUPP CO | 90,706 | $3.032M | 0.0% | $27.76 | +13.9% | COM | 383082104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 99,214 | $3.031M | 0.0% | $27.59 | — | SML CP GRW ALP | 33737M300 |
| — | PIMCO MUN INCOME FD II | 284,205 | $3.029M | 0.0% | $11.71 | — | COM | 72200W106 |
| MGEE | MGE ENERGY INC | 52,328 | $3.02M | 0.0% | $27.55 | +2.5% | COM | 55277P104 |
| — | ENCORE WIRE CORP | 55,635 | $3.016M | 0.0% | $42.11 | — | COM | 292562105 |
| OM2 | ORTHOFIX INTL N V | 131,451 | $3.001M | 0.0% | $24.92 | — | COM | N6748L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 112,945 | $2.999M | 0.0% | $22.15 | — | ISE CLOUD COMP | 33734X192 |
| ZUMZ | ZUMIEZ INC | 115,147 | $2.994M | 0.0% | $28.45 | -2.2% | COM | 989817101 |
| — | CLOUGH GLOBAL EQUITY FD | 190,495 | $2.993M | 0.0% | $15.00 | — | COM | 18914C100 |
| — | SERVICESOURCE INTL LLC | 356,795 | $2.989M | 0.0% | $11.86 | — | COM | 81763U100 |
| DAKT | DAKTRONICS INC | 190,497 | $2.987M | 0.0% | $9.79 | +8.6% | COM | 234264109 |
| IXUS | ISHARES TR | 51,806 | $2.987M | 0.0% | $54.69 | — | CORE MSCITOTAL | 46432F834 |
| DLNG | DYNAGAS LNG PARTNERS LP | 132,283 | $2.983M | 0.0% | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| — | MOMENTA PHARMACEUTICALS INC | 168,723 | $2.982M | 0.0% | $14.98 | — | COM | 60877T100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 123,235 | $2.98M | 0.0% | $22.06 | — | COM | 11283W104 |
| — | AEGEAN MARINE PETROLEUM NETW | 264,647 | $2.969M | 0.0% | $10.96 | — | SHS | Y0017S102 |
| — | CAPSTEAD MTG CORP | 244,801 | $2.957M | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | AMERICAN MIDSTREAM PARTNERS | 109,128 | $2.955M | 0.0% | $22.34 | — | COM UNITS | 02752P100 |
| — | SOURCE CAP INC | 43,978 | $2.951M | 0.0% | $62.55 | — | COM | 836144105 |
| — | MARKET VECTORS ETF TR | 109,527 | $2.946M | 0.0% | $26.56 | — | FALLN ANGL USD | 57061R304 |
| — | PIMCO INCOME STRATEGY FUND I | 295,995 | $2.945M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | WESTERN ASSET INFL MGMT FD I | 173,848 | $2.944M | 0.0% | $16.54 | — | COM | 95766U107 |
| — | SELECT COMFORT CORP | 139,563 | $2.943M | 0.0% | $25.06 | — | COM | 81616X103 |
| — | HANGER INC | 74,644 | $2.936M | 0.0% | $33.50 | — | COM NEW | 41043F208 |
| — | BELLATRIX EXPLORATION LTD | 399,634 | $2.929M | 0.0% | $6.50 | — | COM | 078314101 |
| ECH | ISHARES | 61,628 | $2.928M | 0.0% | $53.79 | — | MSCI CH CAP ETF | 464286640 |
| AMN | AMN HEALTHCARE SERVICES INC | 198,998 | $2.925M | 0.0% | $14.37 | -5.8% | COM | 001744101 |
| — | UNILIFE CORP NEW | 663,033 | $2.917M | 0.0% | $3.20 | — | COM | 90478E103 |
| — | POWERSHARES ETF TRUST | 100,476 | $2.917M | 0.0% | $25.79 | — | FND PR MIDGRT PT | 73935X807 |
| — | INFOBLOX INC | 88,317 | $2.916M | 0.0% | $36.68 | — | COM | 45672H104 |
| — | BIOTELEMETRY INC | 367,289 | $2.916M | 0.0% | $9.91 | — | COM | 090672106 |
| ALG | ALAMO GROUP INC | 48,001 | $2.914M | 0.0% | $38.34 | +26.7% | COM | 011311107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 159,840 | $2.913M | 0.0% | $18.82 | — | COM | 41013V100 |
| — | GW PHARMACEUTICALS PLC | 70,030 | $2.909M | 0.0% | $41.54 | — | ADS | 36197T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,483,716 | $2.908M | 0.0% | $1.18 | — | COM | 268158102 |
| — | L-3 COMMUNICATIONS CORP | 2,417,000 | $2.906M | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | FIRST TR BICK INDEX FD | 116,942 | $2.903M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| IMAX | IMAX CORP | 98,439 | $2.902M | 0.0% | $27.86 | +3.2% | COM | 45245E109 |
| — | PIMCO HIGH INCOME FD | 248,932 | $2.901M | 0.0% | $11.71 | — | COM SHS | 722014107 |
| AOR | ISHARES | 75,181 | $2.894M | 0.0% | $37.88 | — | GRWT ALLOCAT ETF | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,696 | $2.893M | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| DORM | DORMAN PRODUCTS INC | 51,499 | $2.886M | 0.0% | $45.12 | +11.4% | COM | 258278100 |
| SPEM | SPDR INDEX SHS FDS | 44,628 | $2.886M | 0.0% | $59.61 | — | EMERG MKTS ETF | 78463X509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,425 | $2.882M | 0.0% | $34.64 | +3.7% | COM | 109194100 |
| — | NAUTILUS INC | 341,710 | $2.88M | 0.0% | $8.69 | — | COM | 63910B102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 228,487 | $2.877M | 0.0% | $13.74 | — | COM | 67066V101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,552 | $2.876M | 0.0% | $73.89 | — | VNG RUS3000IDX | 92206C599 |
| — | INVESCO VALUE MUN INCOME TR | 212,609 | $2.87M | 0.0% | $14.20 | — | COM | 46132P108 |
| EC | ECOPETROL S A | 74,625 | $2.868M | 0.0% | $40.46 | — | SPONSORED ADS | 279158109 |
| — | TREEHOUSE FOODS INC | 41,579 | $2.865M | 0.0% | $67.40 | — | COM | 89469A104 |
| — | INDEXIQ ETF TR | 118,299 | $2.854M | 0.0% | $24.22 | — | US RL EST SMCP | 45409B628 |
| — | DIREXION SHS ETF TR | 103,967 | $2.85M | 0.0% | $50.26 | — | DAILY GOLD MINER | 25459Y389 |
| INKM | SSGA ACTIVE ETF TR | 93,143 | $2.846M | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | POWERSHARES ETF TRUST | 41,600 | $2.839M | 0.0% | $56.62 | — | DYNAMIC MKT PT | 73935X104 |
| — | FORT DEARBORN INCOME SECS IN | 205,588 | $2.837M | 0.0% | $14.30 | — | COM | 347200107 |
| DSI | ISHARES | 41,032 | $2.836M | 0.0% | $62.40 | — | MSCI KLD400 SOC | 464288570 |
| SMP | STANDARD MTR PRODS INC | 76,735 | $2.824M | 0.0% | $34.09 | +0.9% | COM | 853666105 |
| — | FREDS INC | 152,712 | $2.822M | 0.0% | $17.87 | — | CL A | 356108100 |
| ASB | ASSOCIATED BANC CORP | 162,041 | $2.819M | 0.0% | $10.49 | +7.6% | COM | 045487105 |
| — | DIREXION SHS ETF TR | 165,722 | $2.812M | 0.0% | $21.73 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | REVENUESHARES ETF TR | 62,282 | $2.811M | 0.0% | $40.81 | — | S&P500 FINL FD | 761396506 |
| TYL | TYLER TECHNOLOGIES INC | 27,504 | $2.809M | 0.0% | $83.98 | +15.7% | COM | 902252105 |
| FCF | FIRST COMWLTH FINL CORP PA | 318,312 | $2.808M | 0.0% | $5.73 | +1.0% | COM | 319829107 |
| ISCG | ISHARES | 21,128 | $2.799M | 0.0% | $110.11 | — | MRGSTR SM CP GR | 464288604 |
| — | PGT INC | 276,547 | $2.798M | 0.0% | $9.13 | — | COM | 69336V101 |
| — | WELLS FARGO ADVANTAGE UTILS | 237,034 | $2.794M | 0.0% | $11.84 | — | COM | 94987E109 |
| — | POWERSHARES ETF TRUST | 135,189 | $2.79M | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| — | SYNTEL INC | 30,660 | $2.789M | 0.0% | $62.88 | — | COM | 87162H103 |
| — | ARCH COAL INC | 626,635 | $2.789M | 0.0% | $3.83 | — | COM | 039380100 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,925 | $2.783M | 0.0% | $21.25 | +53.4% | COM NEW | 53220K504 |
| WTM | WHITE MTNS INS GROUP LTD | 4,614 | $2.783M | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| — | ISHARES | 126,974 | $2.781M | 0.0% | $20.19 | — | MSCI RUSSIA CAP | 46429B705 |
| GBDC | GOLUB CAP BDC INC | 145,510 | $2.78M | 0.0% | $5.78 | +4.6% | COM | 38173M102 |
| — | GLOBAL X FDS | 181,922 | $2.778M | 0.0% | $16.06 | — | GBLX URANIUM NEW | 37950E275 |
| — | RTI INTL METALS INC | 81,156 | $2.776M | 0.0% | $32.16 | — | COM | 74973W107 |
| FLRN | SPDR SER TR | 90,374 | $2.772M | 0.0% | $30.76 | — | INV GRD FLT RT | 78468R200 |
| TLTE | FLEXSHARES TR | 53,169 | $2.771M | 0.0% | $52.12 | — | MSTAR EMKT FAC | 33939L308 |
| — | STERLITE INDS INDIA LTD | 2,798,000 | $2.77M | 0.0% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 221,245 | $2.77M | 0.0% | $13.21 | — | COM | 67071L106 |
| — | ETFS SILVER TR | 144,238 | $2.769M | 0.0% | $19.95 | — | SILVER SHS | 26922X107 |
| — | EXAMWORKS GROUP INC | 92,680 | $2.769M | 0.0% | $25.98 | — | COM | 30066A105 |
| — | SPDR INDEX SHS FDS | 93,260 | $2.767M | 0.0% | $23.30 | — | INTL TELEC ETF | 78463X640 |
| — | POWERSHARES ETF TRUST | 104,860 | $2.762M | 0.0% | $24.73 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 88,993 | $2.761M | 0.0% | $28.65 | — | AERSPC DEF PTF | 73935X690 |
| — | FRANCESCAS HLDGS CORP | 149,690 | $2.755M | 0.0% | $22.57 | — | COM | 351793104 |
| — | ARGO GROUP INTL HLDGS LTD | 59,266 | $2.755M | 0.0% | $43.39 | — | COM | G0464B107 |
| — | FBL FINL GROUP INC | 61,370 | $2.75M | 0.0% | $43.63 | — | CL A | 30239F106 |
| EEFT | EURONET WORLDWIDE INC | 57,468 | $2.75M | 0.0% | $31.75 | +41.5% | COM | 298736109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 208,122 | $2.747M | 0.0% | $7.71 | +11.5% | COM | 66611T108 |
| — | KARYOPHARM THERAPEUTICS INC | 119,481 | $2.739M | 0.0% | $22.92 | — | COM | 48576U106 |
| TILE | INTERFACE INC | 124,482 | $2.734M | 0.0% | $19.22 | +4.9% | COM | 458665304 |
| CHGG | CHEGG INC | 321,304 | $2.734M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| WWD | WOODWARD INC | 59,820 | $2.728M | 0.0% | $35.61 | +8.0% | COM | 980745103 |
| — | NOVADAQ TECHNOLOGIES INC | 165,360 | $2.727M | 0.0% | $16.19 | — | COM | 66987G102 |
| — | SFX ENTMT INC | 227,156 | $2.726M | 0.0% | $12.00 | — | COM | 784178303 |
| — | EXPRESS INC | 145,998 | $2.726M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | RESOLUTE FST PRODS INC | 170,049 | $2.725M | 0.0% | $13.75 | — | COM | 76117W109 |
| — | QUICKSILVER RESOURCES INC | 887,089 | $2.724M | 0.0% | $1.77 | — | COM | 74837R104 |
| — | ARTHROCARE CORP | 67,669 | $2.723M | 0.0% | $34.80 | — | COM | 043136100 |
| BIGGQ | BIG LOTS INC | 83,825 | $2.705M | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| PNNT | PENNANTPARK INVT CORP | 233,259 | $2.705M | 0.0% | $2.42 | +7.3% | COM | 708062104 |
| — | SANDRIDGE PERMIAN TR | 228,103 | $2.703M | 0.0% | $13.43 | — | COM UNIT BEN INT | 80007A102 |
| PETS | PETMED EXPRESS INC | 162,096 | $2.697M | 0.0% | $13.18 | +18.4% | COM | 716382106 |
| — | NATIONAL INSTRS CORP | 84,184 | $2.696M | 0.0% | $30.53 | — | COM | 636518102 |
| ESNT | ESSENT GROUP LTD | 111,932 | $2.694M | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,468 | $2.692M | 0.0% | $78.98 | — | 500 GRTH IDX F | 921932505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,378 | $2.687M | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | OMNIVISION TECHNOLOGIES INC | 155,546 | $2.675M | 0.0% | $18.65 | — | COM | 682128103 |
| TRS | TRIMAS CORP | 67,011 | $2.673M | 0.0% | $25.45 | +19.5% | COM NEW | 896215209 |
| — | FEDERAL MOGUL CORP | 135,731 | $2.672M | 0.0% | $14.07 | — | COM | 313549404 |
| — | DIREXION SHS ETF TR | 124,213 | $2.671M | 0.0% | $27.52 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 107,633 | $2.663M | 0.0% | $23.59 | — | COM PAR $0.01 | 018606301 |
| EBF | ENNIS INC | 150,329 | $2.661M | 0.0% | $8.06 | +3.9% | COM | 293389102 |
| — | MAC-GRAY CORP | 125,291 | $2.66M | 0.0% | $20.44 | — | COM | 554153106 |
| — | ABERDEEN SINGAPORE FD INC | 207,750 | $2.653M | 0.0% | $12.77 | — | COM | 003244100 |
| ACCO | ACCO BRANDS CORP | 393,096 | $2.642M | 0.0% | $4.51 | -1.6% | COM | 00081T108 |
| MASI | MASIMO CORP | 90,397 | $2.642M | 0.0% | $21.97 | +27.4% | COM | 574795100 |
| — | HANCOCK JOHN PFD INCOME FD I | 147,333 | $2.637M | 0.0% | $20.30 | — | COM | 41013X106 |
| SEB | SEABOARD CORP | 942 | $2.632M | 0.0% | $2658.85 | +1.8% | COM | 811543107 |
| — | CHEMED CORP NEW | 2,553,000 | $2.632M | 0.0% | $1.03 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| ALV | AUTOLIV INC | 28,682 | $2.632M | 0.0% | $41.23 | +19.9% | COM | 052800109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 207,366 | $2.631M | 0.0% | $13.82 | — | COM | 67070F100 |
| — | FOREST OIL CORP | 727,957 | $2.628M | 0.0% | $4.04 | — | COM PAR $0.01 | 346091705 |
| — | WESTERN ASSET INTM MUNI FD I | 290,212 | $2.626M | 0.0% | $9.48 | — | COM | 958435109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 218,682 | $2.624M | 0.0% | $12.19 | — | COM | 670682103 |
| — | NORTHWEST NAT GAS CO | 61,263 | $2.623M | 0.0% | $42.32 | — | COM | 667655104 |
| — | LAREDO PETE HLDGS INC | 94,526 | $2.617M | 0.0% | $28.76 | — | COM | 516806106 |
| — | OXFORD LANE CAP CORP | 150,862 | $2.616M | 0.0% | $16.55 | — | COM | 691543102 |
| CCOI | COGENT COMM GROUP INC | 64,637 | $2.611M | 0.0% | $15.51 | +31.9% | COM NEW | 19239V302 |
| — | COHEN & STEERS SLT PFD INCM | 105,551 | $2.606M | 0.0% | $25.81 | — | COM | 19248Y107 |
| — | SOUTH JERSEY INDS INC | 46,508 | $2.602M | 0.0% | $57.40 | — | COM | 838518108 |
| — | VIVUS INC | 286,005 | $2.597M | 0.0% | $11.13 | — | COM | 928551100 |
| — | LRR ENERGY LP | 152,333 | $2.595M | 0.0% | $16.20 | — | COM | 50214A104 |
| — | AVANIR PHARMACEUTICALS INC | 771,465 | $2.593M | 0.0% | $4.27 | — | CL A NEW | 05348P401 |
| — | KANDI TECHNOLOGIES GROUP INC | 219,924 | $2.593M | 0.0% | $8.30 | — | COM | 483709101 |
| — | INVESCO CALIF VALUE MUN INC | 227,331 | $2.591M | 0.0% | $11.73 | — | COM | 46132H106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72,131 | $2.586M | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | TEXAS INDS INC | 37,591 | $2.585M | 0.0% | $66.57 | — | COM | 882491103 |
| — | CARDIOVASCULAR SYS INC DEL | 75,149 | $2.577M | 0.0% | $22.82 | — | COM | 141619106 |
| — | BANCOLOMBIA S A | 52,523 | $2.574M | 0.0% | $55.29 | — | SPON ADR PREF | 05968L102 |
| — | KIMBALL INTL INC | 170,901 | $2.569M | 0.0% | $9.71 | — | CL B | 494274103 |
| XPHDX | PIONEER FLOATING RATE TR | 201,927 | $2.568M | 0.0% | $13.05 | — | COM | 72369J102 |
| — | GAFISA S A | 820,240 | $2.567M | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| — | MANNKIND CORP | 493,660 | $2.566M | 0.0% | $5.88 | — | COM | 56400P201 |
| — | SCORPIO BULKERS INC | 254,343 | $2.556M | 0.0% | $10.05 | — | SHS | Y7546A106 |
| — | ACHILLION PHARMACEUTICALS IN | 769,510 | $2.555M | 0.0% | $4.36 | — | COM | 00448Q201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 222,438 | $2.549M | 0.0% | $11.46 | — | REG SHS | L7257P106 |
| — | GLOBE SPECIALTY METALS INC | 141,426 | $2.547M | 0.0% | $16.71 | — | COM | 37954N206 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 188,036 | $2.547M | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 71,461 | $2.543M | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| — | INOVIO PHARMACEUTICALS INC | 876,021 | $2.54M | 0.0% | $1.39 | — | COM | 45773H102 |
| — | ATLANTIC TELE NETWORK INC | 44,875 | $2.539M | 0.0% | $53.16 | — | COM NEW | 049079205 |
| — | CURRENCYSHARES SWISS FRANC T | 23,107 | $2.538M | 0.0% | $105.80 | — | SWISS FRANC SH | 23129V109 |
| AMSF | AMERISAFE INC | 60,026 | $2.535M | 0.0% | $14.83 | +11.4% | COM | 03071H100 |
| — | CURRENCYSHS BRIT POUND STER | 15,519 | $2.534M | 0.0% | $159.41 | — | BRIT POUND STE | 23129S106 |
| IX | ORIX CORP | 28,363 | $2.527M | 0.0% | $74.28 | — | SPONSORED ADR | 686330101 |
| — | NORDION INC | 297,445 | $2.525M | 0.0% | $7.40 | — | COM | 65563C105 |
| OMCL | OMNICELL INC | 98,699 | $2.52M | 0.0% | $23.06 | +3.6% | COM | 68213N109 |
| — | USA MOBILITY INC | 176,433 | $2.519M | 0.0% | $13.89 | — | COM | 90341G103 |
| PAM | PAMPA ENERGIA S A | 478,538 | $2.508M | 0.0% | $3.62 | — | SPONS ADR LVL I | 697660207 |
| — | LIFEPOINT HOSPITALS INC | 47,407 | $2.505M | 0.0% | $48.84 | — | COM | 53219L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 281,010 | $2.504M | 0.0% | $10.15 | — | COM | 09253R105 |
| — | PACER INTL INC TENN | 302,645 | $2.5M | 0.0% | $7.41 | — | COM | 69373H106 |
| — | SILICONWARE PRECISION INDS L | 418,101 | $2.5M | 0.0% | $6.19 | — | SPONSD ADR SPL | 827084864 |
| — | RHINO RESOURCE PARTNERS LP | 219,336 | $2.496M | 0.0% | $12.53 | — | COM UNIT REPST | 76218Y103 |
| — | NUVEEN MD PREM INCOME MUN FD | 209,282 | $2.494M | 0.0% | $13.27 | — | COM | 67061Q107 |
| — | FIDELITY & GTY LIFE | 131,641 | $2.493M | 0.0% | $18.94 | — | COM | 315785105 |
| — | EATON VANCE FLTG RATE INCOM | 137,308 | $2.492M | 0.0% | $18.15 | — | COM SHS BEN INT | 278284104 |
| PRGS | PROGRESS SOFTWARE CORP | 96,470 | $2.492M | 0.0% | $24.70 | +4.8% | COM | 743312100 |
| — | FARO TECHNOLOGIES INC | 42,739 | $2.491M | 0.0% | $53.24 | — | COM | 311642102 |
| — | STRATEGIC GLOBAL INCOME FD | 274,652 | $2.481M | 0.0% | $9.42 | — | COM | 862719101 |
| — | CARBONITE INC | 209,643 | $2.48M | 0.0% | $13.11 | — | COM | 141337105 |
| — | DREYFUS STRATEGIC MUN BD FD | 333,647 | $2.476M | 0.0% | $7.91 | — | COM | 26202F107 |
| GAMI | GAMCO INVESTORS INC | 28,437 | $2.473M | 0.0% | $28.05 | +9.3% | COM | 361438104 |
| GBCI | GLACIER BANCORP INC NEW | 82,979 | $2.472M | 0.0% | $15.76 | +19.0% | COM | 37637Q105 |
| CRVL | CORVEL CORP | 52,734 | $2.464M | 0.0% | $10.73 | +32.0% | COM | 221006109 |
| — | GABELLI UTIL TR | 385,553 | $2.464M | 0.0% | $6.46 | — | COM | 36240A101 |
| — | MIDSTATES PETE CO INC | 371,963 | $2.463M | 0.0% | $5.47 | — | COM | 59804T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 487,569 | $2.463M | 0.0% | $5.23 | — | ADR | 98584B103 |
| — | TD AMERITRADE HLDG CORP | 80,390 | $2.462M | 0.0% | $25.07 | — | COM | 87236Y108 |
| — | REALD INC | 287,752 | $2.457M | 0.0% | $11.36 | — | COM | 75604L105 |
| — | DIGITALGLOBE INC | 59,649 | $2.454M | 0.0% | $31.36 | — | COM NEW | 25389M877 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 326,869 | $2.452M | 0.0% | $8.34 | — | ORD | M25082104 |
| MCHX | MARCHEX INC | 283,317 | $2.451M | 0.0% | $5.79 | +49.7% | CL B | 56624R108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 156,497 | $2.45M | 0.0% | $14.87 | — | COM | 67073G105 |
| CVGI | COMMERCIAL VEH GROUP INC | 336,965 | $2.449M | 0.0% | $7.56 | +0.3% | COM | 202608105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 290,039 | $2.447M | 0.0% | $9.61 | — | COM | 003011103 |
| — | HUANENG PWR INTL INC | 67,497 | $2.446M | 0.0% | $38.18 | — | SPON ADR H SHS | 443304100 |
| — | MONSTER WORLDWIDE INC | 341,866 | $2.437M | 0.0% | $4.91 | — | COM | 611742107 |
| — | ROVI CORP | 123,681 | $2.436M | 0.0% | $21.82 | — | COM | 779376102 |
| IMKTA | INGLES MKTS INC | 89,862 | $2.434M | 0.0% | $20.34 | +7.2% | CL A | 457030104 |
| THRM | GENTHERM INC | 90,413 | $2.424M | 0.0% | $17.32 | +32.4% | COM | 37253A103 |
| — | BARCLAYS BANK PLC | 95,500 | $2.423M | 0.0% | $25.39 | — | ADR PFD SR 5 | 06739H362 |
| — | EARTHLINK INC | 477,955 | $2.423M | 0.0% | $5.49 | — | COM | 270321102 |
| — | PIMCO INCOME STRATEGY FUND | 214,152 | $2.422M | 0.0% | $11.89 | — | COM | 72201H108 |
| KAI | KADANT INC | 59,716 | $2.42M | 0.0% | $25.84 | +30.0% | COM | 48282T104 |
| GHM | GRAHAM CORP | 66,595 | $2.417M | 0.0% | $28.26 | +11.2% | COM | 384556106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,528 | $2.412M | 0.0% | $17.04 | +38.4% | COM | 004225108 |
| — | GALENA BIOPHARMA INC | 485,417 | $2.408M | 0.0% | $3.43 | — | COM | 363256108 |
| ADC | AGREE REALTY CORP | 82,914 | $2.407M | 0.0% | $29.13 | — | COM | 008492100 |
| — | SP PLUS CORP | 92,129 | $2.4M | 0.0% | $26.05 | — | COM | 78469C103 |
| TBT | PROSHARES TR | 30,232 | $2.395M | 0.0% | $74.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CUBIST PHARMACEUTICALS INC | 1,773,538 | $2.395M | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | ENERSIS S A | 159,485 | $2.391M | 0.0% | $16.13 | — | SPONSORED ADR | 29274F104 |
| PTC | PTC INC | 67,447 | $2.386M | 0.0% | $26.62 | +15.4% | COM | 69370C100 |
| — | MATTRESS FIRM HLDG CORP | 55,263 | $2.378M | 0.0% | $32.95 | — | COM | 57722W106 |
| ACH | OWENS & MINOR INC NEW | 64,847 | $2.37M | 0.0% | $28.33 | +7.0% | COM | 690732102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 204,181 | $2.368M | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | ARIAD PHARMACEUTICALS INC | 346,779 | $2.366M | 0.0% | $17.88 | — | COM | 04033A100 |
| — | FIRST POTOMAC RLTY TR | 203,206 | $2.363M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | GABELLI CONV&INCOM SECS FD I | 383,326 | $2.363M | 0.0% | $6.18 | — | COM | 36240B109 |
| — | SANTARUS INC | 73,950 | $2.362M | 0.0% | $21.94 | — | COM | 802817304 |
| WEX | WEX INC | 23,790 | $2.355M | 0.0% | $83.71 | +12.2% | COM | 96208T104 |
| POOL | POOL CORPORATION | 40,478 | $2.353M | 0.0% | $44.67 | +6.9% | COM | 73278L105 |
| — | CENTER COAST MLP & INFRSTR F | 128,320 | $2.35M | 0.0% | $18.31 | — | COM SHS | 151461100 |
| EMBJ | EMBRAER S A | 72,982 | $2.349M | 0.0% | $35.36 | — | SP ADR REP 4 COM | 29082A107 |
| ENSG | ENSIGN GROUP INC | 53,037 | $2.348M | 0.0% | $9.41 | +11.1% | COM | 29358P101 |
| POST | POST HLDGS INC | 47,558 | $2.344M | 0.0% | $29.00 | +1.5% | COM | 737446104 |
| — | FBR & CO | 88,840 | $2.344M | 0.0% | $26.26 | — | COM NEW | 30247C400 |
| — | SILVER SPRING NETWORKS INC | 111,573 | $2.343M | 0.0% | $18.52 | — | COM | 82817Q103 |
| WRLD | WORLD ACCEP CORP DEL | 26,735 | $2.341M | 0.0% | $91.58 | +1.9% | COM | 981419104 |
| — | GABELLI EQUITY TR INC | 302,018 | $2.34M | 0.0% | $6.86 | — | COM | 362397101 |
| GORO | GOLD RESOURCE CORP | 516,057 | $2.337M | 0.0% | $7.36 | -30.3% | COM | 38068T105 |
| SSP | SCRIPPS E W CO OHIO | 107,424 | $2.334M | 0.0% | $10.52 | +23.3% | CL A NEW | 811054402 |
| — | EPL OIL & GAS INC | 81,856 | $2.333M | 0.0% | $28.98 | — | COM | 26883D108 |
| — | LASALLE HOTEL PPTYS | 75,502 | $2.331M | 0.0% | $27.68 | — | COM SH BEN INT | 517942108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 119,971 | $2.331M | 0.0% | $20.00 | — | COM | 67074Q102 |
| — | HIBBETT SPORTS INC | 34,686 | $2.329M | 0.0% | $55.57 | — | COM | 428567101 |
| — | BOB EVANS FARMS INC | 45,953 | $2.325M | 0.0% | $49.84 | — | COM | 096761101 |
| — | INTERXION HOLDING N.V | 98,297 | $2.321M | 0.0% | $26.13 | — | SHS | N47279109 |
| SPXL | DIREXION SHS ETF TR | 36,323 | $2.317M | 0.0% | $63.79 | — | DRX S&P500BULL | 25459W862 |
| — | ROYCE GLOBAL VALUE TR INC | 259,857 | $2.311M | 0.0% | $8.89 | — | COM | 78081T104 |
| — | MARLIN MIDSTREAM PARTNERS LP | 137,254 | $2.306M | 0.0% | $17.15 | — | COM UTLTD PTN IN | 57118V100 |
| CBU | COMMUNITY BK SYS INC | 58,118 | $2.305M | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| — | SILICON GRAPHICS INTL CORP | 171,599 | $2.301M | 0.0% | $13.39 | — | COM | 82706L108 |
| — | MARKET VECTORS ETF TR | 108,009 | $2.296M | 0.0% | $27.53 | — | INDONESIA ETF | 57060U753 |
| KCE | SPDR SERIES TRUST | 45,813 | $2.295M | 0.0% | $39.97 | — | S&P CAP MKTS | 78464A771 |
| — | MORGAN STANLEY CHINA A SH FD | 96,345 | $2.294M | 0.0% | $20.06 | — | COM | 617468103 |
| NOAH | NOAH HLDGS LTD | 127,292 | $2.292M | 0.0% | $17.54 | — | SPONSORED ADS | 65487X102 |
| — | WEB COM GROUP INC | 71,874 | $2.285M | 0.0% | $25.60 | — | COM | 94733A104 |
| — | LAZARD WORLD DIVID & INCOME | 156,981 | $2.274M | 0.0% | $13.13 | — | COM | 521076109 |
| — | NUVEEN N C PREM INCOME MUN F | 190,011 | $2.272M | 0.0% | $12.37 | — | COM | 67060P100 |
| MCS | MARCUS CORP | 168,872 | $2.269M | 0.0% | $13.56 | +4.1% | COM | 566330106 |
| — | DOW 30SM ENHANCED PREM & INC | 172,780 | $2.269M | 0.0% | $12.14 | — | COM | 260537105 |
| — | ROSETTA RESOURCES INC | 47,181 | $2.266M | 0.0% | $42.51 | — | COM | 777779307 |
| — | NEUBERGER BERMAN HGH YLD FD | 170,710 | $2.264M | 0.0% | $12.82 | — | COM | 64128C106 |
| TFSL | TFS FINL CORP | 186,604 | $2.261M | 0.0% | $5.87 | +5.4% | COM | 87240R107 |
| — | GSV CAP CORP | 186,879 | $2.26M | 0.0% | $9.54 | — | COM | 36191J101 |
| — | POWERSHARES ETF TRUST II | 75,288 | $2.252M | 0.0% | $29.29 | — | GLOBL AGRI ETF | 73936Q702 |
| — | AEGION CORP | 102,704 | $2.249M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,793 | $2.248M | 0.0% | $12.71 | — | GUG S&PG DIV OPP | 18383M860 |
| MOH | MOLINA HEALTHCARE INC | 64,449 | $2.24M | 0.0% | $34.57 | -2.5% | COM | 60855R100 |
| — | POWERSHARES ETF TRUST | 109,660 | $2.238M | 0.0% | $18.52 | — | S&P 500 HGH QLTY | 73935X682 |
| — | FIRSTSERVICE CORP | 51,911 | $2.235M | 0.0% | $31.28 | — | SUB VTG SH | 33761N109 |
| — | MULTI COLOR CORP | 59,144 | $2.231M | 0.0% | $33.33 | — | COM | 625383104 |
| FSTR | FOSTER L B CO | 47,163 | $2.231M | 0.0% | $42.72 | +5.0% | COM | 350060109 |
| HUBG | HUB GROUP INC | 55,833 | $2.227M | 0.0% | $18.68 | +0.2% | CL A | 443320106 |
| CVGW | CALAVO GROWERS INC | 73,342 | $2.22M | 0.0% | $22.46 | +6.4% | COM | 128246105 |
| — | BANK OF AMERICA CORPORATION | 341,769 | $2.211M | 0.0% | $5.91 | — | *W EXP 01/16/201 | 060505146 |
| — | CORPBANCA | 104,345 | $2.206M | 0.0% | $18.26 | — | SPONSORED ADR | 21987A209 |
| — | SCHNITZER STL INDS | 67,387 | $2.203M | 0.0% | $23.38 | — | CL A | 806882106 |
| — | CAPELLA EDUCATION COMPANY | 33,054 | $2.197M | 0.0% | $46.13 | — | COM | 139594105 |
| FULT | FULTON FINL CORP PA | 168,021 | $2.197M | 0.0% | $7.48 | +7.5% | COM | 360271100 |
| GAIN | GLADSTONE INVT CORP | 272,379 | $2.196M | 0.0% | $2.11 | +1.3% | COM | 376546107 |
| — | DRYSHIPS INC. | 2,174,000 | $2.191M | 0.0% | $0.91 | — | NOTE 5.000%12/0 | 262498AB4 |
| EXTR | EXTREME NETWORKS INC | 313,622 | $2.19M | 0.0% | $5.25 | +18.2% | COM | 30226D106 |
| SPSC | SPS COMM INC | 33,532 | $2.189M | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 67,267 | $2.188M | 0.0% | $29.94 | — | COM | 72346Q104 |
| — | GENERAL MTRS CO | 94,642 | $2.188M | 0.0% | $16.34 | — | *W EXP 07/10/201 | 37045V126 |
| ON | ON SEMICONDUCTOR CORP | 265,195 | $2.185M | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | GABELLI MULTIMEDIA TR INC | 176,071 | $2.185M | 0.0% | $9.36 | — | COM | 36239Q109 |
| — | TUMI HLDGS INC | 96,691 | $2.181M | 0.0% | $21.40 | — | COM | 89969Q104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 111,298 | $2.17M | 0.0% | $16.80 | +20.0% | COM | 55933J203 |
| VOC | VOC ENERGY TR | 148,829 | $2.165M | 0.0% | $14.84 | — | TR UNIT | 91829B103 |
| ZEUS | OLYMPIC STEEL INC | 74,517 | $2.16M | 0.0% | $24.38 | +14.8% | COM | 68162K106 |
| — | JANUS CAP GROUP INC | 174,500 | $2.158M | 0.0% | $8.51 | — | COM | 47102X105 |
| BANR | BANNER CORP | 48,135 | $2.157M | 0.0% | $21.83 | +26.2% | COM NEW | 06652V208 |
| — | IRELAND BK | 149,680 | $2.157M | 0.0% | $10.02 | — | SPNSRD ADR NEW | 46267Q202 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 163,992 | $2.151M | 0.0% | $14.09 | — | COM | 09254X101 |
| JOE | ST JOE CO | 112,100 | $2.151M | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| EPU | ISHARES | 63,738 | $2.145M | 0.0% | $34.13 | — | ALL PERU CAP ETF | 464289842 |
| HGTXU | HUGOTON RTY TR TEX | 285,747 | $2.143M | 0.0% | $8.10 | — | UNIT BEN INT | 444717102 |
| VNET | 21VIANET GROUP INC | 90,967 | $2.14M | 0.0% | $12.53 | — | SPONSORED ADR | 90138A103 |
| — | CARMIKE CINEMAS INC | 76,792 | $2.139M | 0.0% | $19.75 | — | COM | 143436400 |
| — | IBERIABANK CORP | 34,011 | $2.138M | 0.0% | $53.60 | — | COM | 450828108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,054 | $2.137M | 0.0% | $73.48 | — | 500 VAL IDX FD | 921932703 |
| — | BEAZER HOMES USA INC | 57,500 | $2.137M | 0.0% | $28.91 | — | UNIT 99/99/9999 | 07556Q709 |
| — | POWERSHARES ETF TRUST | 44,625 | $2.129M | 0.0% | $40.93 | — | INDL SECT PORT | 73935X369 |
| — | NUVEEN SHT DUR CR OPP FD | 112,894 | $2.128M | 0.0% | $19.49 | — | COM | 67074X107 |
| — | ALTISOURCE RESIDENTIAL CORP | 70,302 | $2.117M | 0.0% | $18.99 | — | CL B | 02153W100 |
| — | TRAVELCENTERS OF AMERICA LLC | 217,181 | $2.115M | 0.0% | $10.54 | — | COM | 894174101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 108,187 | $2.115M | 0.0% | $19.38 | — | BRAZIL ALPHA | 33737J133 |
| CHMI | CHERRY HILL MTG INVT CORP | 118,482 | $2.11M | 0.0% | $17.81 | — | COM | 164651101 |
| — | BLACKROCK CA MUNI 2018 TERM | 133,408 | $2.104M | 0.0% | $15.37 | — | COM | 09249C105 |
| MDYG | SPDR SERIES TRUST | 18,790 | $2.103M | 0.0% | $96.39 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TOWER GROUP INTL LTD | 621,734 | $2.102M | 0.0% | $4.49 | — | COM | G8988C105 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,098 | $2.095M | 0.0% | $54.09 | — | COM | 45841V109 |
| — | ROCKVILLE FINL INC NEW | 147,227 | $2.092M | 0.0% | $13.19 | — | COM | 774188106 |
| — | PROSHARES TR | 20,941 | $2.089M | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | ADVISORSHARES TR | 34,388 | $2.088M | 0.0% | $55.19 | — | ADVISR GLBECHO | 00768Y776 |
| — | INLAND REAL ESTATE CORP | 198,444 | $2.087M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | MARKET VECTORS ETF TR | 85,110 | $2.084M | 0.0% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,159 | $2.083M | 0.0% | $33.33 | +28.2% | COM | 70959W103 |
| — | NTT DOCOMO INC | 126,148 | $2.082M | 0.0% | $15.68 | — | SPONS ADR | 62942M201 |
| HGGG | HHGREGG INC | 148,575 | $2.076M | 0.0% | $16.28 | -1.7% | COM | 42833L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,366 | $2.075M | 0.0% | $35.59 | — | SPN ADR RESTRD | 824596100 |
| SILC | SILICOM LTD | 45,298 | $2.071M | 0.0% | $37.32 | 0.0% | ORD | M84116108 |
| — | COHEN & STEERS GLOBAL INC BL | 182,408 | $2.069M | 0.0% | $10.76 | — | COM | 19248M103 |
| USCI | UNITED STS COMMODITY INDEX F | 36,883 | $2.068M | 0.0% | $53.50 | — | COMM IDX FND | 911717106 |
| — | PEP BOYS MANNY MOE & JACK | 169,668 | $2.06M | 0.0% | $12.09 | — | COM | 713278109 |
| — | CHINA DISTANCE ED HLDGS LTD | 109,973 | $2.055M | 0.0% | $18.69 | — | SPONS ADR | 16944W104 |
| — | GEEKNET INC | 113,528 | $2.054M | 0.0% | $15.50 | — | COM NEW | 36846Q203 |
| SSD | SIMPSON MANUFACTURING CO INC | 55,898 | $2.054M | 0.0% | $27.65 | +8.2% | COM | 829073105 |
| — | PRECISION DRILLING CORP | 218,845 | $2.05M | 0.0% | $9.50 | — | COM 2010 | 74022D308 |
| — | GLOBAL CASH ACCESS HLDGS INC | 204,048 | $2.038M | 0.0% | $6.26 | — | COM | 378967103 |
| DVYE | ISHARES | 41,698 | $2.034M | 0.0% | $47.73 | — | EM MKTS DIV ETF | 464286319 |
| — | SYNAGEVA BIOPHARMA CORP | 31,424 | $2.034M | 0.0% | $52.93 | — | COM | 87159A103 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,563 | $2.034M | 0.0% | $61.70 | — | SHS | M8737E108 |
| — | THRESHOLD PHARMACEUTICAL INC | 435,242 | $2.033M | 0.0% | $4.72 | — | COM NEW | 885807206 |
| — | WEBMD HEALTH CORP | 2,027,000 | $2.027M | 0.0% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | PORTOLA PHARMACEUTICALS INC | 78,737 | $2.027M | 0.0% | $24.76 | — | COM | 737010108 |
| — | EL PASO ELEC CO | 57,451 | $2.016M | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | BANK OF THE OZARKS INC | 35,574 | $2.014M | 0.0% | $43.65 | — | COM | 063904106 |
| — | WESTERN ASSET MUN HI INCM FD | 299,274 | $2.014M | 0.0% | $7.10 | — | COM | 95766N103 |
| — | SPDR SERIES TRUST | 19,546 | $2.007M | 0.0% | $92.46 | — | S&P 600 SML CAP | 78464A813 |
| RUSHA | RUSH ENTERPRISES INC | 67,420 | $1.999M | 0.0% | $12.49 | +1.1% | CL A | 781846209 |
| OFG | OFG BANCORP | 115,282 | $1.998M | 0.0% | $17.86 | -9.4% | COM | 67103X102 |
| — | EXCHANGE TRADED CONCEPTS TR | 108,272 | $1.996M | 0.0% | $18.44 | — | YORK HIINC MLP | 301505103 |
| — | CROWN CASTLE INTL CORP | 20,000 | $1.994M | 0.0% | $99.70 | — | CNV PFD STK SR A | 228227500 |
| SRCE | 1ST SOURCE CORP | 62,345 | $1.991M | 0.0% | $27.33 | — | COM | 336901103 |
| ASC | ARDMORE SHIPPING CORP | 127,901 | $1.99M | 0.0% | $9.85 | -1.3% | COM | Y0207T100 |
| IPGP | IPG PHOTONICS CORP | 25,629 | $1.989M | 0.0% | $60.82 | +11.8% | COM | 44980X109 |
| AGRO | ADECOAGRO S A | 245,434 | $1.987M | 0.0% | $6.50 | +8.6% | COM | L00849106 |
| — | NOODLES & CO | 55,285 | $1.986M | 0.0% | $42.85 | — | CL A | 65540B105 |
| FNB | FNB CORP PA | 156,478 | $1.974M | 0.0% | $7.42 | +5.2% | COM | 302520101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 116,213 | $1.973M | 0.0% | $15.24 | — | COM | 67090X107 |
| — | PENN VA CORP | 208,958 | $1.971M | 0.0% | $4.70 | — | COM | 707882106 |
| — | ARLINGTON ASSET INVT CORP | 74,641 | $1.97M | 0.0% | $26.74 | — | CL A NEW | 041356205 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 222,433 | $1.969M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | JIVE SOFTWARE INC | 174,418 | $1.962M | 0.0% | $15.17 | — | COM | 47760A108 |
| FEIM | FREQUENCY ELECTRS INC | 167,764 | $1.957M | 0.0% | $7.95 | +12.0% | COM | 358010106 |
| — | NAVIGATORS GROUP INC | 30,945 | $1.955M | 0.0% | $61.51 | — | COM | 638904102 |
| — | CHESAPEAKE ENERGY CORP | 2,102,000 | $1.955M | 0.0% | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| FN | FABRINET | 94,949 | $1.952M | 0.0% | $17.37 | +6.5% | SHS | G3323L100 |
| — | ADVENT CLAY CONV SEC INC FD | 267,493 | $1.947M | 0.0% | $6.99 | — | COM | 007639107 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,826 | $1.946M | 0.0% | $4.40 | -2.7% | COM | 140501107 |
| — | DUFF & PHELPS UTIL CORP BD T | 193,980 | $1.946M | 0.0% | $10.94 | — | COM | 26432K108 |
| HLIT | HARMONIC INC | 263,411 | $1.943M | 0.0% | $7.23 | +2.6% | COM | 413160102 |
| — | POWERSHARES ETF TRUST | 102,678 | $1.939M | 0.0% | $15.73 | — | DYN SEMCT PORT | 73935X781 |
| — | BROOKFIELD TOTAL RETURN FD I | 81,474 | $1.936M | 0.0% | $24.00 | — | COM | 11283U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 167,131 | $1.931M | 0.0% | $11.05 | — | COM | 252784301 |
| — | ADVANCED SEMICONDUCTOR ENGR | 401,795 | $1.929M | 0.0% | $4.67 | — | SPONSORED ADR | 00756M404 |
| — | ABIOMED INC | 71,809 | $1.92M | 0.0% | $21.55 | — | COM | 003654100 |
| EDV | VANGUARD WORLD FD | 21,617 | $1.919M | 0.0% | $95.80 | — | EXTENDED DUR | 921910709 |
| XPHTX | PIONEER HIGH INCOME TR | 112,460 | $1.916M | 0.0% | $16.68 | — | COM | 72369H106 |
| USRT | ISHARES | 50,369 | $1.915M | 0.0% | $40.51 | — | REAL EST 50 ETF | 464288521 |
| — | MONEYGRAM INTL INC | 91,721 | $1.906M | 0.0% | $20.03 | — | COM NEW | 60935Y208 |
| WABC | WESTAMERICA BANCORPORATION | 33,709 | $1.903M | 0.0% | $32.32 | +12.3% | COM | 957090103 |
| TGB | TASEKO MINES LTD | 896,132 | $1.899M | 0.0% | $2.10 | -1.0% | COM | 876511106 |
| UYG | PROSHARES TR | 16,123 | $1.899M | 0.0% | $111.26 | — | ULTRA FNCLS NEW | 74347X633 |
| GBF | ISHARES | 17,244 | $1.897M | 0.0% | $110.27 | — | GOV/CRED BD ETF | 464288596 |
| — | WESTERN ASSET MTG DEF OPPTY | 81,835 | $1.897M | 0.0% | $22.96 | — | COM | 95790B109 |
| — | NOVAVAX INC | 369,860 | $1.894M | 0.0% | $2.96 | — | COM | 670002104 |
| RGP | RESOURCES CONNECTION INC | 132,193 | $1.894M | 0.0% | $11.80 | +11.6% | COM | 76122Q105 |
| — | ORCHIDS PAPER PRODS CO DEL | 57,696 | $1.894M | 0.0% | $29.53 | — | COM | 68572N104 |
| — | TCF FINL CORP | 116,350 | $1.891M | 0.0% | $15.17 | — | COM | 872275102 |
| — | HOLLYWOOD MEDIA CORP | 1,351,326 | $1.891M | 0.0% | $1.34 | — | COM | 436233100 |
| — | QUANTUM CORP | 2,005,000 | $1.889M | 0.0% | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | MARKET VECTORS ETF TR | 75,480 | $1.889M | 0.0% | $25.18 | — | EMKT HIYLD BD | 57061R403 |
| — | CORE MARK HOLDING CO INC | 24,845 | $1.886M | 0.0% | $63.49 | — | COM | 218681104 |
| — | PRICELINE COM INC | 1,361,000 | $1.886M | 0.0% | $1.15 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TASER INTL INC | 118,768 | $1.886M | 0.0% | $8.52 | — | COM | 87651B104 |
| HTB | HOMETRUST BANCSHARES INC | 117,872 | $1.884M | 0.0% | $16.11 | +0.5% | COM | 437872104 |
| — | CLUBCORP HLDGS INC | 106,105 | $1.883M | 0.0% | $17.75 | — | COM | 18948M108 |
| — | GULFMARK OFFSHORE INC | 39,946 | $1.883M | 0.0% | $46.55 | — | CL A NEW | 402629208 |
| — | DBX ETF TR | 71,922 | $1.88M | 0.0% | $24.00 | — | DX TRACKR GERMN | 233051408 |
| — | SPDR INDEX SHS FDS | 40,392 | $1.876M | 0.0% | $42.80 | — | RUSS NOMURA PR | 78463X830 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,821 | $1.875M | 0.0% | $26.66 | +8.8% | COM | 198516106 |
| — | MACQUARIE FT TR GB INF UT DI | 111,933 | $1.874M | 0.0% | $15.50 | — | COM | 55607W100 |
| HURN | HURON CONSULTING GROUP INC | 29,840 | $1.87M | 0.0% | $48.94 | +19.5% | COM | 447462102 |
| — | APPROACH RESOURCES INC | 96,743 | $1.868M | 0.0% | $21.12 | — | COM | 03834A103 |
| MNA | INDEXIQ ETF TR | 70,308 | $1.866M | 0.0% | $26.29 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 73,071 | $1.862M | 0.0% | $25.48 | — | IQ HEDGMKT NUT | 45409B503 |
| GMED | GLOBUS MED INC | 91,947 | $1.855M | 0.0% | $16.87 | +10.0% | CL A | 379577208 |
| GVA | GRANITE CONSTR INC | 53,043 | $1.855M | 0.0% | $29.58 | +6.3% | COM | 387328107 |
| TZOO | TRAVELZOO INC | 87,044 | $1.855M | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | BARRETT BILL CORP | 69,176 | $1.854M | 0.0% | $24.17 | — | COM | 06846N104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 90,062 | $1.853M | 0.0% | $14.72 | — | COM | 46145F105 |
| — | RETAIL PPTYS AMER INC | 144,719 | $1.841M | 0.0% | $13.42 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST | 71,119 | $1.838M | 0.0% | $23.07 | — | DYN OIL SVCS | 73935X625 |
| — | GUGGENHEIM ENHANCED EQUITY S | 99,919 | $1.834M | 0.0% | $17.73 | — | COM | 40167K100 |
| — | DICE HLDGS INC | 252,873 | $1.834M | 0.0% | $8.66 | — | COM | 253017107 |
| EXK | ENDEAVOUR SILVER CORP | 504,751 | $1.832M | 0.0% | $4.12 | -5.4% | COM | 29258Y103 |
| — | ACXIOM CORP | 49,486 | $1.83M | 0.0% | $23.05 | — | COM | 005125109 |
| — | JAVELIN MTG INVT CORP | 131,375 | $1.83M | 0.0% | $14.06 | — | COM | 47200B104 |
| PBT | PERMIAN BASIN RTY TR | 142,215 | $1.829M | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| CNXN | P C CONNECTION | 73,626 | $1.829M | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| — | LIFELOCK INC | 111,414 | $1.829M | 0.0% | $14.65 | — | COM | 53224V100 |
| SJT | SAN JUAN BASIN RTY TR | 109,213 | $1.828M | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| — | STILLWATER MNG CO | 148,156 | $1.828M | 0.0% | $10.74 | — | COM | 86074Q102 |
| UIS | UNISYS CORP | 54,379 | $1.826M | 0.0% | $24.57 | +12.8% | COM NEW | 909214306 |
| — | ISHARES | 72,191 | $1.826M | 0.0% | $25.29 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CHINA TELECOM CORP LTD | 36,127 | $1.826M | 0.0% | $47.55 | — | SPON ADR H SHS | 169426103 |
| — | TOWER GROUP INC | 2,214,000 | $1.818M | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | TRINITY BIOTECH PLC | 72,206 | $1.815M | 0.0% | $17.47 | — | SPON ADR NEW | 896438306 |
| ABCB | AMERIS BANCORP | 86,007 | $1.815M | 0.0% | $16.64 | +0.3% | COM | 03076K108 |
| WGO | WINNEBAGO INDS INC | 66,082 | $1.814M | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| — | ATLANTIC PWR CORP | 519,634 | $1.809M | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| — | GLOBAL HIGH INCOME FUND INC | 182,200 | $1.807M | 0.0% | $10.44 | — | COM | 37933G108 |
| CALX | CALIX INC | 187,291 | $1.805M | 0.0% | $10.46 | +2.3% | COM | 13100M509 |
| — | MANNING & NAPIER INC | 102,087 | $1.802M | 0.0% | $17.61 | — | CL A | 56382Q102 |
| — | HIGHER ONE HLDGS INC | 184,325 | $1.799M | 0.0% | $9.92 | — | COM | 42983D104 |
| — | NUVEEN PREMIER MUN INCOME FD | 145,466 | $1.799M | 0.0% | $13.25 | — | COM | 670988104 |
| — | EINSTEIN NOAH REST GROUP INC | 123,799 | $1.795M | 0.0% | $14.31 | — | COM | 28257U104 |
| — | CALLIDUS SOFTWARE INC | 130,312 | $1.789M | 0.0% | $10.08 | — | COM | 13123E500 |
| CAKE | CHEESECAKE FACTORY INC | 37,056 | $1.789M | 0.0% | $34.01 | +8.3% | COM | 163072101 |
| — | SIERRA WIRELESS INC | 73,887 | $1.787M | 0.0% | $18.58 | — | COM | 826516106 |
| POWL | POWELL INDS INC | 26,655 | $1.785M | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| — | RYDEX ETF TRUST | 39,221 | $1.785M | 0.0% | $42.29 | — | GUG RUSS2000 EQL | 78355W585 |
| MGNX | MACROGENICS INC | 64,934 | $1.781M | 0.0% | $26.16 | 0.0% | COM | 556099109 |
| MTRX | MATRIX SVC CO | 72,928 | $1.781M | 0.0% | $15.72 | +35.7% | COM | 576853105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 249,698 | $1.78M | 0.0% | $6.26 | +8.5% | COM | 12008R107 |
| ZROZ | PIMCO ETF TR | 21,439 | $1.78M | 0.0% | $94.43 | — | 25YR+ ZERO U S | 72201R882 |
| FDM | FIRST TR DJS MICROCAP INDEX | 54,546 | $1.778M | 0.0% | $29.27 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 146,824 | $1.776M | 0.0% | $13.69 | — | COM | 09254C107 |
| — | ORITANI FINL CORP DEL | 110,092 | $1.767M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | MAXWELL TECHNOLOGIES INC | 227,062 | $1.764M | 0.0% | $7.36 | — | COM | 577767106 |
| — | FINISH LINE INC | 62,435 | $1.759M | 0.0% | $25.08 | — | CL A | 317923100 |
| DGRS | WISDOMTREE TR | 61,302 | $1.754M | 0.0% | $27.58 | — | US S CAP DIV GRW | 97717X651 |
| — | POWERSHS DB MULTI SECT COMM | 63,212 | $1.751M | 0.0% | $25.93 | — | DB OIL FUND | 73936B507 |
| — | PROSHARES TR II | 110,994 | $1.749M | 0.0% | $17.79 | — | ULTRA SILVER | 74347W841 |
| — | WI-LAN INC | 518,801 | $1.748M | 0.0% | $3.69 | — | COM | 928972108 |
| — | ISHARES | 191,818 | $1.747M | 0.0% | $9.50 | — | GLB GLD MINR ETF | 464286335 |
| PLUS | EPLUS INC | 30,669 | $1.743M | 0.0% | $14.11 | -5.1% | COM | 294268107 |
| — | CHEMICAL FINL CORP | 54,869 | $1.738M | 0.0% | $30.18 | — | COM | 163731102 |
| — | FIRST MARBLEHEAD CORP | 234,833 | $1.735M | 0.0% | $7.39 | — | COM NEW | 320771207 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,061 | $1.727M | 0.0% | $55.78 | — | COM | 440543106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 69,117 | $1.724M | 0.0% | $24.94 | — | MEGA CAP ALPHA | 33737M508 |
| — | AMERICAN STRATEGIC INCOME II | 262,496 | $1.722M | 0.0% | $7.03 | — | COM | 03009T101 |
| — | TESCO CORP | 86,875 | $1.719M | 0.0% | $18.26 | — | COM | 88157K101 |
| — | PHOENIX NEW MEDIA LTD | 178,452 | $1.718M | 0.0% | $11.19 | — | SPONSORED ADS | 71910C103 |
| — | PACWEST BANCORP DEL | 40,676 | $1.717M | 0.0% | $33.95 | — | COM | 695263103 |
| — | KERYX BIOPHARMACEUTICALS INC | 132,329 | $1.714M | 0.0% | $7.76 | — | COM | 492515101 |
| — | HAWAIIAN HOLDINGS INC | 177,978 | $1.714M | 0.0% | $7.29 | — | COM | 419879101 |
| TCBK | TRICO BANCSHARES | 60,341 | $1.712M | 0.0% | $20.87 | +23.2% | COM | 896095106 |
| — | PROSHARES TR | 82,984 | $1.711M | 0.0% | $23.17 | — | PSHS SHTFINL ETF | 74347R230 |
| — | BANCORPSOUTH INC | 67,246 | $1.709M | 0.0% | $18.80 | — | COM | 059692103 |
| — | GENERAL MTRS CO | 54,851 | $1.707M | 0.0% | $24.01 | — | *W EXP 07/10/201 | 37045V118 |
| — | ENTROPIC COMMUNICATIONS INC | 363,138 | $1.707M | 0.0% | $4.48 | — | COM | 29384R105 |
| STAA | STAAR SURGICAL CO | 105,196 | $1.703M | 0.0% | $9.66 | +38.4% | COM PAR $0.01 | 852312305 |
| — | NEUBERGER BERMAN INTER MUNI | 121,310 | $1.703M | 0.0% | $14.30 | — | COM | 64124P101 |
| SCHD | SCHWAB STRATEGIC TR | 46,310 | $1.698M | 0.0% | $33.75 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES | 162,541 | $1.697M | 0.0% | $9.22 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TR II | 59,753 | $1.695M | 0.0% | $26.61 | — | S&P400 LOVL PT | 73937B647 |
| LFUS | LITTELFUSE INC | 18,224 | $1.693M | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| — | AMERN STRATEGIC INCOME PTFL | 219,473 | $1.692M | 0.0% | $8.21 | — | COM | 030099105 |
| — | CUSHING RENAISSANCE FD | 67,269 | $1.684M | 0.0% | $24.77 | — | COM | 231647108 |
| KODK | EASTMAN KODAK CO | 48,486 | $1.683M | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | FIRST TR EXCH TRD ALPHA FD I | 43,121 | $1.68M | 0.0% | $34.65 | — | HONG KONG ALPH | 33737J240 |
| — | INVACARE CORP | 72,325 | $1.678M | 0.0% | $14.36 | — | COM | 461203101 |
| — | LORAL SPACE & COMMUNICATNS I | 20,713 | $1.677M | 0.0% | $77.14 | — | COM | 543881106 |
| MYRG | MYR GROUP INC DEL | 66,825 | $1.676M | 0.0% | $22.80 | +10.1% | COM | 55405W104 |
| — | AMERICA FIRST MULTIFAMILY IN | 266,362 | $1.675M | 0.0% | $6.73 | — | BEN UNIT CTF | 02364V107 |
| — | FX ENERGY INC | 456,554 | $1.671M | 0.0% | $3.31 | — | COM | 302695101 |
| — | AEP INDS INC | 31,635 | $1.671M | 0.0% | $74.36 | — | COM | 001031103 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 109,088 | $1.669M | 0.0% | $14.17 | — | COM | 01882W100 |
| — | DEPOMED INC | 157,705 | $1.668M | 0.0% | $8.86 | — | COM | 249908104 |
| HCKT | HACKETT GROUP INC | 268,353 | $1.666M | 0.0% | $5.10 | +26.6% | COM | 404609109 |
| NC | NACCO INDS INC | 26,760 | $1.665M | 0.0% | $9.41 | +10.0% | CL A | 629579103 |
| — | SPDR INDEX SHS FDS | 37,057 | $1.659M | 0.0% | $39.79 | — | INTL HLTH ETF | 78463X681 |
| — | MULTIMEDIA GAMES HLDG CO INC | 52,813 | $1.656M | 0.0% | $31.22 | — | COM | 625453105 |
| — | VALUEVISION MEDIA INC | 236,745 | $1.656M | 0.0% | $5.60 | — | CL A | 92047K107 |
| ESRT | EMPIRE ST RLTY TR INC | 108,097 | $1.654M | 0.0% | $15.30 | — | CL A | 292104106 |
| — | INDEXIQ ETF TR | 59,956 | $1.649M | 0.0% | $25.86 | — | GLB AGRI SM CP | 45409B834 |
| — | NUVEEN GBL INCOME OPPORTUN F | 144,467 | $1.645M | 0.0% | $12.13 | — | COM | 67073C104 |
| — | POWERSECURE INTL INC | 95,723 | $1.644M | 0.0% | $15.03 | — | COM | 73936N105 |
| EVTC | EVERTEC INC | 66,626 | $1.642M | 0.0% | $19.84 | 0.0% | COM | 30040P103 |
| — | ABERDEEN GTR CHINA FD INC | 161,027 | $1.641M | 0.0% | $10.19 | — | COM | 003031101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 130,976 | $1.641M | 0.0% | $13.43 | — | COM | 01864U106 |
| — | COLUMBIA SELIGM PREM TECH GR | 113,945 | $1.64M | 0.0% | $14.36 | — | COM | 19842X109 |
| OLP | ONE LIBERTY PPTYS INC | 81,092 | $1.632M | 0.0% | $21.78 | — | COM | 682406103 |
| — | HEADWATERS INC | 166,528 | $1.63M | 0.0% | $8.96 | — | COM | 42210P102 |
| — | MAIDEN HOLDINGS LTD | 149,047 | $1.629M | 0.0% | $11.51 | — | SHS | G5753U112 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,318 | $1.628M | 0.0% | $30.61 | +71.8% | COM | 695127100 |
| — | DOMINION DIAMOND CORP | 113,390 | $1.628M | 0.0% | $14.12 | — | COM | 257287102 |
| — | STEINER LEISURE LTD | 33,075 | $1.626M | 0.0% | $50.92 | — | ORD | P8744Y102 |
| — | CONNECTICUT WTR SVC INC | 45,687 | $1.623M | 0.0% | $29.29 | — | COM | 207797101 |
| — | SANDY SPRING BANCORP INC | 57,540 | $1.623M | 0.0% | $22.82 | — | COM | 800363103 |
| — | TROVAGENE INC | 282,624 | $1.622M | 0.0% | $7.18 | — | COM NEW | 897238309 |
| — | SOLAR SR CAP LTD | 88,786 | $1.618M | 0.0% | $18.41 | — | COM | 83416M105 |
| SHBI | SHORE BANCSHARES INC | 175,158 | $1.615M | 0.0% | $7.16 | +27.1% | COM | 825107105 |
| — | TEEKAY TANKERS LTD | 410,454 | $1.613M | 0.0% | $2.63 | — | CL A | Y8565N102 |
| — | CACI INTL INC | 1,208,000 | $1.611M | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 151,478 | $1.605M | 0.0% | $12.81 | — | COM SH BEN INT | 165185109 |
| — | HERSHA HOSPITALITY TR | 287,393 | $1.601M | 0.0% | $5.61 | — | SH BEN INT A | 427825104 |
| — | BLACKROCK MUNICIPL INC QLTY | 126,013 | $1.599M | 0.0% | $14.19 | — | COM | 092479104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 207,990 | $1.598M | 0.0% | $6.44 | +17.0% | COM NEW | 50077B207 |
| — | LDR HLDG CORP | 67,525 | $1.594M | 0.0% | $23.61 | — | COM | 50185U105 |
| — | INTRALINKS HLDGS INC | 131,512 | $1.592M | 0.0% | $8.33 | — | COM | 46118H104 |
| — | INTERMOLECULAR INC | 323,609 | $1.592M | 0.0% | $5.48 | — | COM | 45882D109 |
| GAL | SSGA ACTIVE ETF TR | 46,764 | $1.592M | 0.0% | $31.41 | — | GLOBL ALLO ETF | 78467V400 |
| NVGS | NAVIGATOR HOLDINGS LTD | 59,038 | $1.591M | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| — | TESARO INC | 56,305 | $1.591M | 0.0% | $35.19 | — | COM | 881569107 |
| — | NEVSUN RES LTD | 479,255 | $1.59M | 0.0% | $2.95 | — | COM | 64156L101 |
| VSEC | VSE CORP | 33,092 | $1.589M | 0.0% | $18.74 | +14.7% | COM | 918284100 |
| ZD | J2 GLOBAL INC | 31,734 | $1.586M | 0.0% | $35.52 | +21.2% | COM | 48123V102 |
| ONB | OLD NATL BANCORP IND | 103,133 | $1.585M | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| — | WESCO AIRCRAFT HLDGS INC | 72,247 | $1.584M | 0.0% | $18.87 | — | COM | 950814103 |
| AIA | ISHARES | 33,014 | $1.584M | 0.0% | $43.35 | — | ASIA 50 ETF | 464288430 |
| — | HANDY & HARMAN LTD | 65,197 | $1.579M | 0.0% | $18.20 | — | COM | 410315105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,363 | $1.578M | 0.0% | $41.32 | +24.8% | COM | 043436104 |
| SF | STIFEL FINL CORP | 32,901 | $1.576M | 0.0% | $21.68 | +17.6% | COM | 860630102 |
| — | BARCLAYS BK PLC | 100,000 | $1.572M | 0.0% | $23.06 | — | IPATH S&P MT ETN | 06740C519 |
| — | KAMAN CORP | 39,515 | $1.57M | 0.0% | $34.57 | — | COM | 483548103 |
| — | ACCELERON PHARMA INC | 39,636 | $1.57M | 0.0% | $39.61 | — | COM | 00434H108 |
| — | ADTRAN INC | 58,062 | $1.568M | 0.0% | $26.22 | — | COM | 00738A106 |
| — | COVISINT CORP | 124,808 | $1.567M | 0.0% | $12.56 | — | COM | 22357R103 |
| — | NATIONAL WESTN LIFE INS CO | 7,003 | $1.566M | 0.0% | $192.51 | — | CL A | 638522102 |
| — | FXCM INC | 87,727 | $1.566M | 0.0% | $17.33 | — | COM CL A | 302693106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 114,755 | $1.565M | 0.0% | $14.72 | — | COM | 09254N103 |
| SPAB | SPDR SERIES TRUST | 27,706 | $1.562M | 0.0% | $56.88 | — | BRCLYS AGG ETF | 78464A649 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,743 | $1.559M | 0.0% | $20.67 | +33.1% | COM | 63888U108 |
| — | FIRST TR STRATEGIC HIGH INC | 97,102 | $1.559M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| PDFS | PDF SOLUTIONS INC | 60,773 | $1.557M | 0.0% | $20.61 | +11.6% | COM | 693282105 |
| — | CBEYOND INC | 225,946 | $1.557M | 0.0% | $7.56 | — | COM | 149847105 |
| — | IMPAX LABORATORIES INC | 61,936 | $1.556M | 0.0% | $20.32 | — | COM | 45256B101 |
| — | CUMULUS MEDIA INC | 201,212 | $1.556M | 0.0% | $3.94 | — | CL A | 231082108 |
| — | BAZAARVOICE INC | 196,223 | $1.554M | 0.0% | $8.10 | — | COM | 073271108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 38,747 | $1.552M | 0.0% | $41.10 | — | SH BEN INT | 91359E105 |
| — | CONSOLIDATED COMM HLDGS INC | 78,675 | $1.544M | 0.0% | $17.99 | — | COM | 209034107 |
| — | NATIONAL RESH CORP | 44,440 | $1.543M | 0.0% | $34.30 | — | CL B | 637372301 |
| CULP | CULP INC | 75,299 | $1.54M | 0.0% | $13.23 | +17.8% | COM | 230215105 |
| PFS | PROVIDENT FINL SVCS INC | 79,690 | $1.539M | 0.0% | $8.99 | +19.7% | COM | 74386T105 |
| GABC | GERMAN AMERN BANCORP INC | 54,114 | $1.539M | 0.0% | $12.37 | +8.7% | COM | 373865104 |
| SLAB | SILICON LABORATORIES INC | 35,459 | $1.535M | 0.0% | $41.17 | -0.5% | COM | 826919102 |
| — | BOFI HLDG INC | 19,563 | $1.535M | 0.0% | $51.88 | — | COM | 05566U108 |
| RNG | RINGCENTRAL INC | 83,519 | $1.534M | 0.0% | $17.50 | 0.0% | CL A | 76680R206 |
| — | DWS GLOBAL HIGH INCOME FD | 191,423 | $1.533M | 0.0% | $8.07 | — | COM | 23338W104 |
| — | PIMCO ETF TR | 19,118 | $1.53M | 0.0% | $82.64 | — | 7-15 YR US TRS | 72201R700 |
| — | INDEPENDENT BK GROUP INC | 30,756 | $1.528M | 0.0% | $38.61 | — | COM | 45384B106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,965 | $1.524M | 0.0% | $84.11 | — | SMLCP 600 GRTH | 921932794 |
| NWE | NORTHWESTERN CORP | 35,145 | $1.522M | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| NSIT | INSIGHT ENTERPRISES INC | 66,960 | $1.521M | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| — | IDERA PHARMACEUTICALS INC | 327,730 | $1.517M | 0.0% | $4.63 | — | COM NEW | 45168K306 |
| FFBC | FIRST FINL BANCORP OH | 87,009 | $1.516M | 0.0% | $9.74 | +4.5% | COM | 320209109 |
| — | DEMANDWARE INC | 23,663 | $1.516M | 0.0% | $45.83 | — | COM | 24802Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 289,828 | $1.516M | 0.0% | $4.23 | +8.4% | COM | 69404D108 |
| — | EATON VANCE MUN INCOME TERM | 103,826 | $1.515M | 0.0% | $15.59 | — | SHS | 27829U105 |
| — | ALLETE INC | 30,321 | $1.512M | 0.0% | $49.62 | — | COM NEW | 018522300 |
| — | CAESARS ENTMT CORP | 70,121 | $1.511M | 0.0% | $19.46 | — | COM | 127686103 |
| — | SHILOH INDS INC | 77,475 | $1.51M | 0.0% | $19.49 | — | COM | 824543102 |
| — | COUNTRY STYLE COOKING RESTAU | 149,721 | $1.506M | 0.0% | $6.75 | — | SPONSORED ADR | 22238M109 |
| MED | MEDIFAST INC | 57,597 | $1.505M | 0.0% | $19.79 | -2.0% | COM | 58470H101 |
| — | NUPATHE INC | 459,275 | $1.502M | 0.0% | $3.27 | — | COM | 67059M100 |
| — | MONMOUTH REAL ESTATE INVT CO | 164,902 | $1.5M | 0.0% | $9.71 | — | CL A | 609720107 |
| VECO | VEECO INSTRS INC DEL | 45,555 | $1.499M | 0.0% | $36.35 | -11.0% | COM | 922417100 |
| — | SPDR INDEX SHS FDS | 46,789 | $1.498M | 0.0% | $29.17 | — | INTL TECH ETF | 78463X657 |
| ALGT | ALLEGIANT TRAVEL CO | 14,185 | $1.497M | 0.0% | $80.92 | +11.2% | COM | 01748X102 |
| — | WESTERN ASSET INVT GRADE DEF | 74,050 | $1.496M | 0.0% | $20.90 | — | COM | 95790A101 |
| CUBE | CUBESMART | 93,828 | $1.495M | 0.0% | $16.46 | — | COM | 229663109 |
| HAFC | HANMI FINL CORP | 68,139 | $1.492M | 0.0% | $16.27 | +16.7% | COM NEW | 410495204 |
| — | CNINSURE INC | 246,888 | $1.491M | 0.0% | $6.03 | — | SPONSORED ADR | 18976M103 |
| — | SKULLCANDY INC | 206,657 | $1.49M | 0.0% | $6.75 | — | COM | 83083J104 |
| OXM | OXFORD INDS INC | 18,435 | $1.487M | 0.0% | $62.01 | +17.4% | COM | 691497309 |
| — | QUIKSILVER INC | 169,530 | $1.486M | 0.0% | $6.76 | — | COM | 74838C106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 82,258 | $1.486M | 0.0% | $18.85 | — | COM | 33731K102 |
| — | AMCOL INTL CORP | 43,669 | $1.484M | 0.0% | $33.74 | — | COM | 02341W103 |
| MMSI | MERIT MED SYS INC | 93,912 | $1.477M | 0.0% | $13.81 | +9.8% | COM | 589889104 |
| — | STRAIGHT PATH COMMUNICATNS I | 180,097 | $1.476M | 0.0% | $5.29 | — | CL B | 862578101 |
| — | TORTOISE PWR & ENERGY INFRAS | 57,456 | $1.476M | 0.0% | $25.47 | — | COM | 89147X104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 77,999 | $1.473M | 0.0% | $18.10 | — | COM SH BEN INT | 40167M106 |
| — | CHESAPEAKE LODGING TR | 58,228 | $1.472M | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| — | NUVEEN CALIF MUN VALUE FD | 159,975 | $1.471M | 0.0% | $9.33 | — | COM | 67062C107 |
| — | NUVEEN SELECT MAT MUN FD | 152,487 | $1.471M | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,273 | $1.47M | 0.0% | $80.03 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN PAC CORP | 39,429 | $1.469M | 0.0% | $37.79 | — | COM | 028740108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,103 | $1.469M | 0.0% | $19.70 | +20.8% | COM | 199333105 |
| — | FREESCALE SEMICONDUCTOR LTD | 91,505 | $1.468M | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | DENDREON CORP | 488,968 | $1.461M | 0.0% | $4.05 | — | COM | 24823Q107 |
| — | NICHOLAS FINANCIAL INC | 92,754 | $1.46M | 0.0% | $15.74 | — | COM NEW | 65373J209 |
| NTCT | NETSCOUT SYS INC | 49,302 | $1.458M | 0.0% | $24.53 | +15.4% | COM | 64115T104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,023 | $1.456M | 0.0% | $76.67 | — | EMERG MKT BD ETF | 921946885 |
| CNH | CNH INDL N V | 128,164 | $1.455M | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| CHIQ | GLOBAL X FDS | 92,007 | $1.453M | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| SFM | SPROUTS FMRS MKT INC | 37,787 | $1.452M | 0.0% | $40.17 | +5.2% | COM | 85208M102 |
| — | SILVER STD RES INC | 208,066 | $1.447M | 0.0% | $6.22 | — | COM | 82823L106 |
| — | DFC GLOBAL CORP | 126,287 | $1.447M | 0.0% | $12.66 | — | COM | 23324T107 |
| BFS | SAUL CTRS INC | 30,311 | $1.447M | 0.0% | $44.66 | — | COM | 804395101 |
| — | MID CON ENERGY PARTNERS LP | 63,312 | $1.447M | 0.0% | $22.56 | — | COM UNIT REPST | 59560V109 |
| SPFF | GLOBAL X FDS | 99,067 | $1.445M | 0.0% | $14.67 | — | GLBX SUPRINC ETF | 37950E333 |
| IIIN | INSTEEL INDUSTRIES INC | 63,472 | $1.443M | 0.0% | $10.54 | +5.5% | COM | 45774W108 |
| UEIC | UNIVERSAL ELECTRS INC | 37,848 | $1.442M | 0.0% | $34.11 | +9.3% | COM | 913483103 |
| HZO | MARINEMAX INC | 89,618 | $1.441M | 0.0% | $13.56 | +11.3% | COM | 567908108 |
| — | ARROWHEAD RESH CORP | 132,793 | $1.441M | 0.0% | $10.34 | — | COM NEW | 042797209 |
| — | CSS INDS INC | 50,229 | $1.441M | 0.0% | $24.93 | — | COM | 125906107 |
| — | GLOBAL X FDS | 63,912 | $1.44M | 0.0% | $17.32 | — | FTSE GREECE 20 | 37950E366 |
| — | PLANTRONICS INC NEW | 31,010 | $1.44M | 0.0% | $43.92 | — | COM | 727493108 |
| — | ELLINGTON FINANCIAL LLC | 63,490 | $1.44M | 0.0% | $22.76 | — | COM | 288522303 |
| — | CARDTRONICS INC | 33,011 | $1.434M | 0.0% | $27.59 | — | COM | 14161H108 |
| — | COTT CORP QUE | 177,609 | $1.432M | 0.0% | $7.84 | — | COM | 22163N106 |
| RMBS | RAMBUS INC DEL | 151,070 | $1.431M | 0.0% | $8.52 | +5.7% | COM | 750917106 |
| — | CHIMERIX INC | 94,595 | $1.429M | 0.0% | $24.24 | — | COM | 16934W106 |
| — | GLOBAL X FDS | 152,319 | $1.428M | 0.0% | $8.89 | — | COPPER MNR ETF | 37950E861 |
| — | LMP REAL ESTATE INCOME FD IN | 141,801 | $1.426M | 0.0% | $11.10 | — | COM | 50208C108 |
| — | VOXX INTL CORP | 85,311 | $1.425M | 0.0% | $13.67 | — | CL A | 91829F104 |
| MYE | MYERS INDS INC | 67,409 | $1.424M | 0.0% | $9.84 | +34.7% | COM | 628464109 |
| — | ZWEIG FD | 95,868 | $1.424M | 0.0% | $13.14 | — | COM NEW | 989834205 |
| BRKR | BRUKER CORP | 71,893 | $1.422M | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| FTEK | FUEL TECH INC | 200,240 | $1.42M | 0.0% | $5.83 | +4.5% | COM | 359523107 |
| MDXG | MIMEDX GROUP INC | 162,180 | $1.418M | 0.0% | $6.01 | +1.8% | COM | 602496101 |
| — | FORESTAR GROUP INC | 66,589 | $1.416M | 0.0% | $21.26 | — | COM | 346233109 |
| — | H & E EQUIPMENT SERVICES INC | 47,726 | $1.415M | 0.0% | $26.04 | — | COM | 404030108 |
| — | STATE BK FINL CORP | 77,819 | $1.415M | 0.0% | $17.75 | — | COM | 856190103 |
| — | WORLD PT TERMS LP | 73,479 | $1.414M | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | PACIFIC CONTINENTAL CORP | 88,679 | $1.414M | 0.0% | $12.56 | — | COM | 69412V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,372 | $1.414M | 0.0% | $33.75 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUVEEN ARIZ PREM INCOME MUN | 116,295 | $1.41M | 0.0% | $13.10 | — | COM | 67061W104 |
| — | FURMANITE CORPORATION | 132,667 | $1.409M | 0.0% | $8.33 | — | COM | 361086101 |
| — | WESTERN ASSET MTG CAP CORP | 94,565 | $1.407M | 0.0% | $17.35 | — | COM | 95790D105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 178,773 | $1.405M | 0.0% | $8.00 | — | COM SH | 092546100 |
| — | CONSTANT CONTACT INC | 45,213 | $1.405M | 0.0% | $20.55 | — | COM | 210313102 |
| PIPR | PIPER JAFFRAY COS | 35,510 | $1.404M | 0.0% | $33.81 | +7.9% | COM | 724078100 |
| FBP | FIRST BANCORP P R | 226,719 | $1.403M | 0.0% | $5.68 | -17.6% | COM NEW | 318672706 |
| — | GLOBAL X FDS | 125,156 | $1.402M | 0.0% | $12.05 | — | SILVER MNR ETF | 37950E853 |
| AEIS | ADVANCED ENERGY INDS | 61,221 | $1.399M | 0.0% | $17.81 | +18.0% | COM | 007973100 |
| — | AIR METHODS CORP | 23,949 | $1.396M | 0.0% | $37.35 | — | COM PAR $.06 | 009128307 |
| — | ARC DOCUMENT SOLUTIONS INC | 169,647 | $1.395M | 0.0% | $4.00 | — | COM | 00191G103 |
| — | NUVEEN EQUITY PREM & GROWTH | 98,578 | $1.392M | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | VIACOM INC NEW | 15,823 | $1.389M | 0.0% | $68.42 | — | CL A | 92553P102 |
| — | CHECKPOINT SYS INC | 88,075 | $1.389M | 0.0% | $14.19 | — | COM | 162825103 |
| — | ENSTAR GROUP LIMITED | 9,969 | $1.385M | 0.0% | $132.97 | — | SHS | G3075P101 |
| — | PROLOGIS | 1,236,000 | $1.385M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | BLACKROCK MUNIYLD MICH QLTY | 110,946 | $1.382M | 0.0% | $13.34 | — | COM | 09254V105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 135,119 | $1.381M | 0.0% | $10.83 | — | COM | 27828A100 |
| — | DELTIC TIMBER CORP | 20,305 | $1.38M | 0.0% | $62.84 | — | COM | 247850100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 157,976 | $1.379M | 0.0% | $8.29 | +28.0% | COM NEW | 64107N206 |
| — | NORTEK INC | 18,487 | $1.379M | 0.0% | $71.41 | — | COM NEW | 656559309 |
| — | PROSHARES TR II | 42,583 | $1.372M | 0.0% | $32.22 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | AMTRUST FINL SVCS INC | 41,961 | $1.372M | 0.0% | $36.45 | — | COM | 032359309 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 99,212 | $1.371M | 0.0% | $26.09 | -45.9% | COM | 45665G303 |
| — | BLACKROCK MUNI INCOME TR II | 103,694 | $1.371M | 0.0% | $14.48 | — | COM | 09249N101 |
| — | TRIPLE-S MGMT CORP | 70,497 | $1.371M | 0.0% | $20.24 | — | CL B | 896749108 |
| TDTT | FLEXSHARES TR | 54,895 | $1.368M | 0.0% | $24.89 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR | 46,111 | $1.367M | 0.0% | $38.61 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 106,610 | $1.366M | 0.0% | $13.73 | — | COM | 09255G107 |
| — | WISDOMTREE TR | 74,448 | $1.362M | 0.0% | $17.29 | — | GLB EX US UTIL | 97717W653 |
| — | ARC LOGISTICS PARTNERS LP | 62,110 | $1.36M | 0.0% | $21.90 | — | COM UT REP LPN | 03879N101 |
| ARTNA | ARTESIAN RESOURCES CORP | 59,227 | $1.359M | 0.0% | $15.10 | +3.3% | CL A | 043113208 |
| — | ARES DYNAMIC CR ALLOCATION F | 75,540 | $1.358M | 0.0% | $18.62 | — | COM | 04014F102 |
| — | AMERICAN SCIENCE & ENGR INC | 18,865 | $1.356M | 0.0% | $56.02 | — | COM | 029429107 |
| SCHZ | SCHWAB STRATEGIC TR | 26,965 | $1.356M | 0.0% | $50.29 | — | US AGGREGATE B | 808524839 |
| — | HERITAGE FINL GROUP INC | 70,394 | $1.355M | 0.0% | $16.09 | — | COM | 42726X102 |
| — | SPDR INDEX SHS FDS | 33,359 | $1.355M | 0.0% | $35.20 | — | S&P INTL CONS | 78463X731 |
| — | SYKES ENTERPRISES INC | 62,141 | $1.355M | 0.0% | $21.81 | — | COM | 871237103 |
| — | FRANKS INTL N V | 49,924 | $1.348M | 0.0% | $29.92 | — | COM | N33462107 |
| KRO | KRONOS WORLDWIDE INC | 70,613 | $1.346M | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,897 | $1.337M | 0.0% | $22.08 | +9.3% | COM | 84470P109 |
| — | POWERSHARES ETF TRUST | 24,039 | $1.334M | 0.0% | $47.55 | — | ENERGY SEC POR | 73935X385 |
| — | EQUITY ONE | 58,931 | $1.323M | 0.0% | $22.63 | — | COM | 294752100 |
| — | XO GROUP INC | 89,015 | $1.323M | 0.0% | $13.68 | — | COM | 983772104 |
| — | FIBRIA CELULOSE S A | 113,128 | $1.321M | 0.0% | $11.50 | — | SP ADR REP COM | 31573A109 |
| — | RAVEN INDS INC | 32,072 | $1.32M | 0.0% | $29.97 | — | COM | 754212108 |
| — | INFINERA CORPORATION | 134,424 | $1.314M | 0.0% | $10.76 | — | COM | 45667G103 |
| — | HARTE-HANKS INC | 167,648 | $1.312M | 0.0% | $8.63 | — | COM | 416196103 |
| CUBI | CUSTOMERS BANCORP INC | 64,085 | $1.311M | 0.0% | $15.94 | 0.0% | COM | 23204G100 |
| — | SOLTA MED INC | 443,312 | $1.307M | 0.0% | $2.92 | — | COM | 83438K103 |
| — | JPMORGAN CHASE & CO | 67,287 | $1.305M | 0.0% | $16.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | POWERSHARES ETF TRUST | 29,530 | $1.303M | 0.0% | $39.79 | — | CON STAPLE SEC | 73935X393 |
| — | PUTNAM MASTER INTER INCOME T | 258,273 | $1.302M | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | HFF INC | 48,466 | $1.301M | 0.0% | $24.57 | — | CL A | 40418F108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 127,810 | $1.301M | 0.0% | $8.64 | — | COM | 458118106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,588 | $1.301M | 0.0% | $15.74 | — | COM | 32054K103 |
| CWI | SPDR INDEX SHS FDS | 36,315 | $1.294M | 0.0% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| — | PREMIERE GLOBAL SVCS INC | 111,665 | $1.294M | 0.0% | $12.02 | — | COM | 740585104 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,850 | $1.294M | 0.0% | $6.05 | -9.5% | COM | 302081104 |
| — | CHIPMOS TECH BERMUDA LTD | 67,142 | $1.292M | 0.0% | $19.07 | — | SHS | G2110R114 |
| — | RIO ALTO MNG LTD NEW | 773,116 | $1.291M | 0.0% | $1.72 | — | COM | 76689T104 |
| FFIN | FIRST FINL BANKSHARES | 19,515 | $1.291M | 0.0% | $10.53 | +18.8% | COM | 32020R109 |
| — | CHIQUITA BRANDS INTL INC | 109,974 | $1.287M | 0.0% | $11.92 | — | COM | 170032809 |
| — | RETAILMENOT INC | 44,686 | $1.287M | 0.0% | $35.57 | — | COM SER 1 | 76132B106 |
| — | POWERSHARES ETF TRUST | 51,954 | $1.286M | 0.0% | $21.15 | — | FND PUR MDVAL PT | 73935X880 |
| — | MANAGED DURATION INVT GRD FU | 103,421 | $1.282M | 0.0% | $13.26 | — | COM | 56165R103 |
| — | XERIUM TECHNOLOGIES INC | 77,689 | $1.281M | 0.0% | $14.22 | — | COM NEW | 98416J118 |
| EXEL | EXELIXIS INC | 208,903 | $1.28M | 0.0% | $4.80 | +14.8% | COM | 30161Q104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 70,203 | $1.279M | 0.0% | $13.14 | — | COM | 86101X104 |
| — | JA SOLAR HOLDINGS CO LTD | 139,337 | $1.278M | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| EUSA | ISHARES | 32,188 | $1.276M | 0.0% | $36.32 | — | MSCI USA ETF | 464286681 |
| QDF | FLEXSHARES TR | 38,196 | $1.272M | 0.0% | $33.30 | — | QUALT DIVD IDX | 33939L860 |
| — | MFRI INC | 88,552 | $1.27M | 0.0% | $11.38 | — | COM | 552721102 |
| — | AMIRA NATURE FOODS LTD | 80,525 | $1.269M | 0.0% | $14.81 | — | SHS | G0335L102 |
| — | REVENUESHARES ETF TR | 32,436 | $1.268M | 0.0% | $34.52 | — | ADR FD | 761396605 |
| — | DOW 30 PREMIUM & DIV INC FD | 81,351 | $1.267M | 0.0% | $14.93 | — | COM | 260582101 |
| — | SWIFT ENERGY CO | 93,735 | $1.266M | 0.0% | $11.99 | — | COM | 870738101 |
| CARV | CARVER BANCORP INC | 181,033 | $1.265M | 0.0% | $4.95 | +48.2% | COM NEW | 146875604 |
| — | MARKET VECTORS ETF TR | 22,546 | $1.261M | 0.0% | $53.81 | — | GBL ALTER ENRG | 57061R593 |
| — | MTS SYS CORP | 17,718 | $1.26M | 0.0% | $56.60 | — | COM | 553777103 |
| — | NUVEEN NY MUN VALUE FD | 142,743 | $1.251M | 0.0% | $9.45 | — | COM | 67062M105 |
| SURE | ADVISORSHARES TR | 25,801 | $1.251M | 0.0% | $48.49 | — | TRIMTABS FLT | 00768Y818 |
| — | IDENIX PHARMACEUTICALS INC | 208,857 | $1.249M | 0.0% | $4.48 | — | COM | 45166R204 |
| — | XINYUAN REAL ESTATE CO LTD | 232,744 | $1.245M | 0.0% | $4.98 | — | SPONS ADR | 98417P105 |
| CASH | META FINL GROUP INC | 30,800 | $1.241M | 0.0% | $8.61 | +34.0% | COM | 59100U108 |
| — | QR ENERGY LP | 72,407 | $1.239M | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | CORNERSTONE THERAPEUTICS INC | 130,480 | $1.239M | 0.0% | $8.53 | — | COM | 21924P103 |
| UVSP | UNIVEST CORP PA | 59,828 | $1.238M | 0.0% | $18.59 | +7.2% | COM | 915271100 |
| RGEN | REPLIGEN CORP | 90,754 | $1.238M | 0.0% | $9.59 | +24.5% | COM | 759916109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 95,099 | $1.235M | 0.0% | $13.37 | — | COM | 35472T101 |
| — | SEARS HOMETOWN & OUTLET STOR | 48,341 | $1.233M | 0.0% | $35.12 | — | COM | 812362101 |
| CVV | CVD EQUIPMENT CORP | 84,703 | $1.232M | 0.0% | $9.83 | +21.6% | COM | 126601103 |
| CMBS | ISHARES | 24,110 | $1.231M | 0.0% | $51.20 | — | CMBS ETF | 46429B366 |
| — | SEACHANGE INTL INC | 101,077 | $1.228M | 0.0% | $11.71 | — | COM | 811699107 |
| — | KOREA FD | 29,741 | $1.227M | 0.0% | $34.47 | — | COM NEW | 500634209 |
| — | NAVIGANT CONSULTING INC | 63,757 | $1.224M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,640 | $1.22M | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| — | CYNOSURE INC | 45,761 | $1.219M | 0.0% | $26.25 | — | CL A | 232577205 |
| NICE | NICE SYS LTD | 29,738 | $1.218M | 0.0% | $38.52 | — | SPONSORED ADR | 653656108 |
| — | ORBOTECH LTD | 90,085 | $1.218M | 0.0% | $13.12 | — | ORD | M75253100 |
| — | TERRA NITROGEN CO L P | 8,611 | $1.215M | 0.0% | $213.96 | — | COM UNIT | 881005201 |
| — | FLOTEK INDS INC DEL | 60,540 | $1.215M | 0.0% | $17.94 | — | COM | 343389102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 154,672 | $1.214M | 0.0% | $8.42 | — | COM | 67072W101 |
| — | MARKET VECTORS ETF TR | 69,152 | $1.213M | 0.0% | $18.21 | — | MKTVEC LMUNETF | 57060U886 |
| LPLA | LPL FINL HLDGS INC | 25,678 | $1.208M | 0.0% | $38.07 | +10.2% | COM | 50212V100 |
| LKFN | LAKELAND FINL CORP | 30,922 | $1.206M | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| — | POWERSHARES ETF TR II | 30,345 | $1.205M | 0.0% | $38.29 | — | S&P SMCP FIN P | 73937B803 |
| SMTC | SEMTECH CORP | 47,673 | $1.205M | 0.0% | $32.42 | -9.0% | COM | 816850101 |
| — | CHARTER FINL CORP MD | 111,809 | $1.204M | 0.0% | $10.08 | — | COM | 16122W108 |
| BRC | BRADY CORP | 38,941 | $1.204M | 0.0% | $24.80 | -7.5% | CL A | 104674106 |
| — | POWERSHARES ETF TRUST II | 64,979 | $1.203M | 0.0% | $21.33 | — | GLOB GLD&P ETF | 73936Q876 |
| — | REACHLOCAL INC | 94,621 | $1.202M | 0.0% | $12.47 | — | COM | 75525F104 |
| — | COBIZ FINANCIAL INC | 100,493 | $1.202M | 0.0% | $8.63 | — | COM | 190897108 |
| IMMR | IMMERSION CORP | 115,386 | $1.198M | 0.0% | $12.79 | -4.1% | COM | 452521107 |
| ICUI | ICU MED INC | 18,780 | $1.197M | 0.0% | $69.32 | -7.2% | COM | 44930G107 |
| — | ACETO CORP | 47,854 | $1.196M | 0.0% | $17.22 | — | COM | 004446100 |
| — | MARKETO INC | 32,238 | $1.196M | 0.0% | $37.10 | — | COM | 57063L107 |
| SANM | SANMINA CORPORATION | 71,439 | $1.193M | 0.0% | $12.85 | +25.2% | COM | 801056102 |
| — | CAPITAL SR LIVING CORP | 49,701 | $1.193M | 0.0% | $23.57 | — | COM | 140475104 |
| — | ISHARES TR | 11,819 | $1.193M | 0.0% | $100.94 | — | 2016 CP TM ETF | 46432FAT4 |
| — | REXNORD CORP NEW | 43,949 | $1.187M | 0.0% | $16.86 | — | COM | 76169B102 |
| SBCF | SEACOAST BKG CORP FLA | 97,268 | $1.187M | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| — | DIGITAL GENERATION INC | 93,047 | $1.186M | 0.0% | $7.62 | — | COM | 25400B108 |
| BMRC | BANK OF MARIN BANCORP | 27,289 | $1.185M | 0.0% | $14.08 | +8.5% | COM | 063425102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,147 | $1.185M | 0.0% | $18.79 | +4.8% | COM NEW | 740367404 |
| — | PERFORMANT FINL CORP | 115,084 | $1.185M | 0.0% | $10.54 | — | COM | 71377E105 |
| — | ASIA PAC FD INC | 112,739 | $1.185M | 0.0% | $10.11 | — | COM | 044901106 |
| — | WELLS FARGO & CO NEW | 74,368 | $1.182M | 0.0% | $13.97 | — | *W EXP 10/28/201 | 949746119 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,499 | $1.182M | 0.0% | $44.22 | — | SPONSORED ADR | 29244T101 |
| — | LEE ENTERPRISES INC | 340,021 | $1.18M | 0.0% | $3.10 | — | COM | 523768109 |
| — | LYDALL INC DEL | 66,931 | $1.179M | 0.0% | $14.59 | — | COM | 550819106 |
| — | FIRST DEFIANCE FINL CORP | 45,262 | $1.175M | 0.0% | $22.54 | — | COM | 32006W106 |
| — | ENDURO RTY TR | 97,151 | $1.175M | 0.0% | $14.72 | — | TR UNIT | 29269K100 |
| RBC | RBC BEARINGS INC | 16,567 | $1.172M | 0.0% | $57.18 | +17.6% | COM | 75524B104 |
| — | CAMPUS CREST CMNTYS INC | 124,372 | $1.171M | 0.0% | $10.89 | — | COM | 13466Y105 |
| — | NISKA GAS STORAGE PARTNERS L | 79,341 | $1.171M | 0.0% | $14.93 | — | UNIT LTD LIABI | 654678101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 98,675 | $1.171M | 0.0% | $12.60 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 101,818 | $1.17M | 0.0% | $12.44 | — | COM | 09254W103 |
| — | SPDR INDEX SHS FDS | 64,530 | $1.17M | 0.0% | $16.39 | — | INTL UTILT ETF | 78463X632 |
| SCHF | SCHWAB STRATEGIC TR | 37,052 | $1.169M | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| — | GP STRATEGIES CORP | 39,203 | $1.167M | 0.0% | $26.01 | — | COM | 36225V104 |
| — | SUPERIOR INDS INTL INC | 56,544 | $1.167M | 0.0% | $18.73 | — | COM | 868168105 |
| — | AUTOBYTEL INC | 77,104 | $1.166M | 0.0% | $12.59 | — | COM NEW | 05275N205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 116,731 | $1.165M | 0.0% | $5.79 | +19.9% | COM | 227483104 |
| NPK | NATIONAL PRESTO INDS INC | 14,472 | $1.165M | 0.0% | $75.03 | -1.9% | COM | 637215104 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,064 | $1.163M | 0.0% | $37.92 | -21.6% | COM | 803607100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 84,945 | $1.162M | 0.0% | $14.67 | — | SH BEN INT | 09248E102 |
| — | STERLING BANCORP DEL | 86,928 | $1.162M | 0.0% | $13.37 | — | COM | 85917A100 |
| — | C D I CORP | 62,659 | $1.161M | 0.0% | $16.65 | — | COM | 125071100 |
| EZPW | EZCORP INC | 99,349 | $1.161M | 0.0% | $18.25 | -27.3% | CL A NON VTG | 302301106 |
| EXAS | EXACT SCIENCES CORP | 98,703 | $1.159M | 0.0% | $10.94 | +4.9% | COM | 30063P105 |
| — | CENTER BANCORP INC | 61,566 | $1.155M | 0.0% | $14.28 | — | COM | 151408101 |
| — | DWS MUN INCOME TR | 96,299 | $1.154M | 0.0% | $12.47 | — | COM | 23338M106 |
| — | MARTHA STEWART LIVING OMNIME | 274,336 | $1.153M | 0.0% | $3.92 | — | CL A | 573083102 |
| NWPX | NORTHWEST PIPE CO | 30,475 | $1.151M | 0.0% | $28.68 | +27.1% | COM | 667746101 |
| — | UBS AG JERSEY BRH | 65,207 | $1.151M | 0.0% | $18.15 | — | LNG SHT VIX | 902641596 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,413 | $1.151M | 0.0% | $31.34 | +5.5% | COM | 890110109 |
| INOD | INNODATA INC | 469,651 | $1.151M | 0.0% | $2.81 | -13.4% | COM NEW | 457642205 |
| — | SUPER MICRO COMPUTER INC | 66,951 | $1.149M | 0.0% | $17.16 | — | COM | 86800U104 |
| ENPH | ENPHASE ENERGY INC | 181,126 | $1.148M | 0.0% | $7.21 | +1.6% | COM | 29355A107 |
| — | POWERSHARES ETF TRUST | 36,328 | $1.148M | 0.0% | $26.10 | — | DYN NETWKG PRT | 73935X815 |
| — | CREDIT SUISSE ASSET MGMT INC | 321,437 | $1.144M | 0.0% | $3.79 | — | COM | 224916106 |
| — | POWERSHARES ETF TRUST II | 45,778 | $1.144M | 0.0% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| — | SANDSTORM GOLD LTD | 267,770 | $1.143M | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| VRA | VERA BRADLEY INC | 47,528 | $1.142M | 0.0% | $22.27 | +2.9% | COM | 92335C106 |
| EUO | PROSHARES TR II | 66,904 | $1.142M | 0.0% | $17.68 | — | ULTRASHRT EURO | 74347W882 |
| — | PAX WORLD FDS TR II | 38,162 | $1.141M | 0.0% | $28.41 | — | MSCI ESG IDX | 70422P206 |
| — | NRG YIELD INC | 28,521 | $1.141M | 0.0% | $30.29 | — | COM CL A | 62942X108 |
| — | KCG HLDGS INC | 95,260 | $1.139M | 0.0% | $10.75 | — | CL A | 48244B100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 63,154 | $1.139M | 0.0% | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| — | DYNAMIC MATLS CORP | 52,364 | $1.139M | 0.0% | $18.96 | — | COM | 267888105 |
| — | BIGLARI HLDGS INC | 2,244 | $1.137M | 0.0% | $411.19 | — | COM | 08986R101 |
| — | ISHARES TR | 11,107 | $1.136M | 0.0% | $102.28 | — | 2018 CP TM ETF | 46432FAW7 |
| — | INVESTORS REAL ESTATE TR | 132,323 | $1.136M | 0.0% | $8.59 | — | SH BEN INT | 461730103 |
| — | CURRENCYSHARES SWEDISH KRONA | 7,350 | $1.136M | 0.0% | $148.99 | — | SWEDISH KRONA | 23129R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,773 | $1.134M | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| DCO | DUCOMMUN INC DEL | 37,985 | $1.132M | 0.0% | $23.32 | +16.5% | COM | 264147109 |
| RBCAA | REPUBLIC BANCORP KY | 46,089 | $1.131M | 0.0% | $22.82 | +6.0% | CL A | 760281204 |
| AMKR | AMKOR TECHNOLOGY INC | 184,397 | $1.13M | 0.0% | $3.98 | +24.9% | COM | 031652100 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,362 | $1.129M | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 87,924 | $1.129M | 0.0% | $13.44 | — | COM | 67066Y105 |
| — | COHERENT INC | 15,174 | $1.128M | 0.0% | $55.11 | — | COM | 192479103 |
| — | U S CONCRETE INC | 49,714 | $1.124M | 0.0% | $17.51 | — | COM NEW | 90333L201 |
| — | MARKET VECTORS ETF TR | 37,967 | $1.124M | 0.0% | $32.64 | — | BRAZL SMCP ETF | 57060U613 |
| MCRI | MONARCH CASINO & RESORT INC | 55,918 | $1.123M | 0.0% | $18.19 | +3.1% | COM | 609027107 |
| — | SYMMETRY MED INC | 111,387 | $1.122M | 0.0% | $8.42 | — | COM | 871546206 |
| — | CEPHEID | 23,997 | $1.12M | 0.0% | $36.50 | — | COM | 15670R107 |
| — | PMC COML TR | 129,993 | $1.118M | 0.0% | $8.80 | — | SH BEN INT | 693434102 |
| CPK | CHESAPEAKE UTILS CORP | 18,535 | $1.113M | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| — | BBVA BANCO FRANCES S A | 159,795 | $1.112M | 0.0% | $5.22 | — | SPONSORED ADR | 07329M100 |
| — | LIHUA INTL INC | 194,491 | $1.112M | 0.0% | $4.81 | — | COM | 532352101 |
| CYTK | CYTOKINETICS INC | 170,662 | $1.109M | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 146,915 | $1.108M | 0.0% | $6.55 | +6.8% | COM | 868459108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 40,619 | $1.108M | 0.0% | $22.48 | — | GUGG CHINA ALLCP | 18385P101 |
| — | SPDR INDEX SHS FDS | 34,608 | $1.107M | 0.0% | $28.12 | — | INTL INDS ETF | 78463X673 |
| PLAB | PHOTRONICS INC | 122,476 | $1.105M | 0.0% | $8.33 | +1.3% | COM | 719405102 |
| — | EMPRESAS ICA S A DE CV | 130,862 | $1.105M | 0.0% | $8.25 | — | SPONS ADR NEW | 292448206 |
| — | COLUMBIA ETF TR | 25,590 | $1.105M | 0.0% | $34.20 | — | SEL LC GRW ETF | 19761R406 |
| CDW | CDW CORP | 47,210 | $1.103M | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| — | GLADSTONE CAPITAL CORP | 115,179 | $1.102M | 0.0% | $8.29 | — | COM | 376535100 |
| — | AV HOMES INC | 60,566 | $1.101M | 0.0% | $17.73 | — | COM | 00234P102 |
| — | COWEN GROUP INC NEW | 281,733 | $1.101M | 0.0% | $3.00 | — | CL A | 223622101 |
| — | TANDEM DIABETES CARE INC | 42,644 | $1.099M | 0.0% | $25.77 | — | COM | 875372104 |
| CECO | CECO ENVIRONMENTAL CORP | 67,844 | $1.097M | 0.0% | $11.52 | +26.8% | COM | 125141101 |
| — | POWERSHARES ETF TRUST | 44,090 | $1.095M | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | MAVENIR SYS INC | 97,890 | $1.093M | 0.0% | $11.17 | — | COM | 577675101 |
| — | WEBMD HEALTH CORP | 27,641 | $1.092M | 0.0% | $28.90 | — | COM | 94770V102 |
| FMAT | FIDELITY | 41,245 | $1.091M | 0.0% | $26.45 | — | MSCI MATLS INDEX | 316092881 |
| — | PSIVIDA CORP | 274,272 | $1.089M | 0.0% | $3.87 | — | COM | 74440J101 |
| — | ATRION CORP | 3,678 | $1.089M | 0.0% | $237.70 | — | COM | 049904105 |
| — | MICRON TECHNOLOGY INC | 717,000 | $1.088M | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| TBHC | KIRKLANDS INC | 45,824 | $1.085M | 0.0% | $13.42 | +47.5% | COM | 497498105 |
| — | DIVIDEND & INCOME FUND | 71,790 | $1.085M | 0.0% | $15.90 | — | COM NEW | 25538A204 |
| DGT | SPDR SERIES TRUST | 15,673 | $1.084M | 0.0% | $60.14 | — | GLB DOW ETF | 78464A706 |
| XPMQX | PIMCO MUN INCOME FD III | 108,465 | $1.084M | 0.0% | $11.01 | — | COM | 72201A103 |
| — | PSYCHEMEDICS CORP | 73,750 | $1.084M | 0.0% | $11.76 | — | COM NEW | 744375205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,921 | $1.083M | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| — | UNI PIXEL INC | 107,332 | $1.075M | 0.0% | $15.26 | — | COM NEW | 904572203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,977 | $1.074M | 0.0% | $29.28 | — | COM | 34984V100 |
| — | TAHOE RES INC | 64,290 | $1.07M | 0.0% | $15.61 | — | COM | 873868103 |
| CSGS | CSG SYS INTL INC | 36,363 | $1.069M | 0.0% | $18.46 | +16.3% | COM | 126349109 |
| — | HANCOCK JOHN PFD INCOME FD | 59,872 | $1.069M | 0.0% | $20.81 | — | SH BEN INT | 41013W108 |
| DNL | WISDOMTREE TR | 21,021 | $1.068M | 0.0% | $47.44 | — | GLB EX UD DVD GR | 97717W844 |
| — | SILICON IMAGE INC | 173,454 | $1.067M | 0.0% | $5.45 | — | COM | 82705T102 |
| UMH | U M H PROPERTIES INC | 113,061 | $1.066M | 0.0% | $9.82 | — | COM | 903002103 |
| — | CORESITE RLTY CORP | 33,080 | $1.065M | 0.0% | $31.81 | — | COM | 21870Q105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,907 | $1.06M | 0.0% | $51.49 | — | SPON ADR B | 400506101 |
| — | POWERSHARES ETF TR II | 24,564 | $1.06M | 0.0% | $36.29 | — | S&P SMCP MAT P | 73937B852 |
| GIII | G-III APPAREL GROUP LTD | 14,308 | $1.059M | 0.0% | $22.67 | +32.0% | COM | 36237H101 |
| KLIC | KULICKE & SOFFA INDS INC | 79,595 | $1.058M | 0.0% | $9.87 | +10.9% | COM | 501242101 |
| — | COLLECTORS UNIVERSE INC | 61,667 | $1.058M | 0.0% | $14.24 | — | COM NEW | 19421R200 |
| — | HARVEST NATURAL RESOURCES IN | 233,429 | $1.055M | 0.0% | $3.68 | — | COM | 41754V103 |
| CSV | CARRIAGE SVCS INC | 53,920 | $1.053M | 0.0% | $15.84 | +4.5% | COM | 143905107 |
| — | BLACKROCK MUNIYIELD N J FD I | 77,011 | $1.052M | 0.0% | $14.39 | — | COM | 09254Y109 |
| — | VONAGE HLDGS CORP | 315,870 | $1.052M | 0.0% | $2.94 | — | COM | 92886T201 |
| — | INVESCO PA VALUE MUN INCOME | 86,654 | $1.051M | 0.0% | $13.22 | — | COM | 46132K109 |
| — | PROSHARES TR | 38,293 | $1.05M | 0.0% | $31.51 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NUVASIVE INC | 32,439 | $1.049M | 0.0% | $24.79 | — | COM | 670704105 |
| — | INTREPID POTASH INC | 66,185 | $1.049M | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | DIANA CONTAINERSHIPS INC | 258,254 | $1.047M | 0.0% | $4.05 | — | COM | Y2069P101 |
| VLGEA | VILLAGE SUPER MKT INC | 33,668 | $1.044M | 0.0% | $34.95 | -0.8% | CL A NEW | 927107409 |
| — | OMEGA PROTEIN CORP | 84,750 | $1.043M | 0.0% | $8.98 | — | COM | 68210P107 |
| PLXS | PLEXUS CORP | 24,104 | $1.043M | 0.0% | $30.13 | +31.5% | COM | 729132100 |
| — | SHORETEL INC | 112,203 | $1.041M | 0.0% | $8.12 | — | COM | 825211105 |
| BF/A | BROWN FORMAN CORP | 14,099 | $1.04M | 0.0% | $17.20 | +1.8% | CL A | 115637100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 84,703 | $1.039M | 0.0% | $12.70 | — | SHS | G3156P103 |
| REX | REX AMERICAN RESOURCES CORP | 23,232 | $1.039M | 0.0% | $3.97 | +44.1% | COM | 761624105 |
| PROV | PROVIDENT FINL HLDGS INC | 69,244 | $1.038M | 0.0% | $15.86 | -2.7% | COM | 743868101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,977 | $1.035M | 0.0% | $18.21 | -0.2% | COM | 084680107 |
| EGBN | EAGLE BANCORP INC MD | 33,762 | $1.034M | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| ATRO | ASTRONICS CORP | 20,232 | $1.032M | 0.0% | $22.17 | +15.4% | COM | 046433108 |
| — | DWS MULTI MKT INCOME TR | 109,908 | $1.032M | 0.0% | $9.74 | — | SHS | 23338L108 |
| WMK | WEIS MKTS INC | 19,594 | $1.03M | 0.0% | $32.61 | +16.2% | COM | 948849104 |
| — | REVLON INC | 41,203 | $1.028M | 0.0% | $24.55 | — | CL A NEW | 761525609 |
| — | NUVEEN PA PREM INCOME MUN FD | 86,257 | $1.026M | 0.0% | $13.15 | — | COM | 67061F101 |
| CYD | CHINA YUCHAI INTL LTD | 49,151 | $1.025M | 0.0% | $9.66 | +20.9% | COM | G21082105 |
| FC | FRANKLIN COVEY CO | 51,576 | $1.025M | 0.0% | $14.30 | +36.3% | COM | 353469109 |
| — | BIO-REFERENCE LABS INC | 40,109 | $1.025M | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | NUVEEN DIVERSIFIED DIV INCM | 90,706 | $1.023M | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | FIRST TRUST SPECIALTY FINANC | 129,759 | $1.02M | 0.0% | $8.30 | — | COM BEN INTR | 33733G109 |
| AVAV | AEROVIRONMENT INC | 34,987 | $1.019M | 0.0% | $22.38 | +20.2% | COM | 008073108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 76,301 | $1.018M | 0.0% | $13.46 | — | SH BEN INT | 67063V104 |
| — | UNIVERSAL FST PRODS INC | 19,493 | $1.017M | 0.0% | $52.17 | — | COM | 913543104 |
| SCHG | SCHWAB STRATEGIC TR | 22,408 | $1.014M | 0.0% | $42.79 | — | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES | 20,912 | $1.012M | 0.0% | $48.33 | — | GNMA BOND ETF | 46429B333 |
| GEF/B | GREIF INC | 17,183 | $1.01M | 0.0% | $30.04 | +2.9% | CL B | 397624206 |
| — | ZAIS FINL CORP | 63,022 | $1.01M | 0.0% | $17.49 | — | COM | 98886K108 |
| XTL | SPDR SERIES TRUST | 18,066 | $1.004M | 0.0% | $49.31 | — | S&P TELECOM | 78464A540 |
| MDYV | SPDR SERIES TRUST | 12,676 | $1.002M | 0.0% | $69.90 | — | S&P 400 MDCP VAL | 78464A839 |
| HAUZ | DBX ETF TR | 38,255 | $1.002M | 0.0% | $26.19 | — | DB XTR MSCI PAC | 233051846 |
| TR | TOOTSIE ROLL INDS INC | 30,758 | $1.001M | 0.0% | $23.34 | +1.7% | COM | 890516107 |
| — | INNOPHOS HOLDINGS INC | 20,603 | $1.001M | 0.0% | $47.20 | — | COM | 45774N108 |
| ERII | ENERGY RECOVERY INC | 179,661 | $998K | 0.0% | $4.31 | +30.3% | COM | 29270J100 |
| — | MICROSEMI CORP | 39,814 | $993K | 0.0% | $22.88 | — | COM | 595137100 |
| NOBL | PROSHARES TR | 22,469 | $992K | 0.0% | $44.15 | — | S&P 500 ARISTO | 74348A467 |
| — | MARKET VECTORS ETF TR | 34,866 | $991K | 0.0% | $28.42 | — | UNCVTL OIL GAS | 57060U159 |
| — | NORTHERN OIL & GAS INC NEV | 65,737 | $991K | 0.0% | $13.34 | — | COM | 665531109 |
| BANF | BANCFIRST CORP | 17,670 | $990K | 0.0% | $20.27 | +6.1% | COM | 05945F103 |
| SEM | SELECT MED HLDGS CORP | 84,891 | $986K | 0.0% | $3.81 | +13.1% | COM | 81619Q105 |
| — | HILLENBRAND INC | 33,458 | $984K | 0.0% | $24.14 | — | COM | 431571108 |
| AOM | ISHARES | 28,617 | $982K | 0.0% | $33.18 | — | MODERT ALLOC ETF | 464289875 |
| UTL | UNITIL CORP | 32,150 | $980K | 0.0% | $29.13 | +3.4% | COM | 913259107 |
| — | MARKET VECTORS ETF TR | 51,947 | $979K | 0.0% | $19.80 | — | PFD SEC EXFINL | 57061R791 |
| — | EATON VANCE NY MUNI INCOME T | 78,649 | $977K | 0.0% | $12.64 | — | SH BEN INT | 27826W104 |
| — | DENNYS CORP | 135,201 | $972K | 0.0% | $5.62 | — | COM | 24869P104 |
| — | DELAWARE INVT NAT MUNI INC F | 83,244 | $972K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| — | GRUMA SAB DE CV | 31,931 | $972K | 0.0% | $24.18 | — | SPON ADR CL B | 400131306 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 92,721 | $970K | 0.0% | $9.39 | — | SP ADR 10 SH B | 399909100 |
| — | INTERNATIONAL SHIPHOLDING CO | 32,877 | $970K | 0.0% | $23.34 | — | COM NEW | 460321201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,526 | $968K | 0.0% | $44.91 | — | COM NEW | 049164205 |
| — | CUTWATER SELECT INCOME FD | 52,794 | $966K | 0.0% | $18.34 | — | COM | 232229104 |
| ABR | ARBOR RLTY TR INC | 144,642 | $963K | 0.0% | $6.28 | — | COM | 038923108 |
| QQQE | DIREXION SHS ETF TR | 17,790 | $963K | 0.0% | $50.55 | — | NAS100 EQL WGT | 25459Y207 |
| PATK | PATRICK INDS INC | 33,176 | $960K | 0.0% | $6.41 | +22.4% | COM | 703343103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 98,068 | $959K | 0.0% | $10.41 | — | COM | 72200X104 |
| — | PANTRY INC | 57,097 | $958K | 0.0% | $12.10 | — | COM | 698657103 |
| BANC | BANC CALIF INC | 71,511 | $958K | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| VICR | VICOR CORP | 71,386 | $957K | 0.0% | $6.48 | +53.6% | COM | 925815102 |
| THR | THERMON GROUP HLDGS INC | 34,959 | $956K | 0.0% | $23.98 | +8.6% | COM | 88362T103 |
| WASH | WASHINGTON TR BANCORP | 25,691 | $956K | 0.0% | $15.75 | +21.8% | COM | 940610108 |
| — | NUVEEN PA INVT QUALITY MUN F | 77,472 | $956K | 0.0% | $13.20 | — | COM | 670972108 |
| — | MEDICAL ACTION INDS INC | 111,636 | $956K | 0.0% | $7.95 | — | COM | 58449L100 |
| — | POWERSHARES ETF TRUST | 23,184 | $955K | 0.0% | $37.01 | — | CON DISCRE SEC | 73935X419 |
| GOVT | ISHARES | 39,172 | $951K | 0.0% | $24.28 | — | U.S. TRS BD ETF | 46429B267 |
| BWZ | SPDR SERIES TRUST | 26,533 | $951K | 0.0% | $34.85 | — | SHRT INTL ETF | 78464A334 |
| — | ORIENT-EXPRESS HOTELS LTD | 62,795 | $949K | 0.0% | $12.16 | — | CL A | G67743107 |
| — | SUPERTEX INC | 37,793 | $948K | 0.0% | $24.70 | — | COM | 868532102 |
| DAR | DARLING INTL INC | 45,375 | $947K | 0.0% | $18.50 | +15.6% | COM | 237266101 |
| — | CALAMP CORP | 33,821 | $947K | 0.0% | $20.22 | — | COM | 128126109 |
| — | RED LION HOTELS CORP | 156,293 | $946K | 0.0% | $6.11 | — | COM | 756764106 |
| — | TGC INDS INC | 129,362 | $944K | 0.0% | $8.18 | — | COM NEW | 872417308 |
| COHU | COHU INC | 89,670 | $942K | 0.0% | $9.21 | -1.5% | COM | 192576106 |
| HBIO | HARVARD BIOSCIENCE INC | 200,135 | $941K | 0.0% | $3.83 | +14.1% | COM | 416906105 |
| — | MILLER ENERGY RES INC | 133,246 | $938K | 0.0% | $4.05 | — | COM | 600527105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 110,160 | $937K | 0.0% | $8.77 | — | COM UNIT | 09625U109 |
| UFCS | UNITED FIRE GROUP INC | 32,735 | $937K | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| — | PROVIDENCE SVC CORP | 36,237 | $932K | 0.0% | $28.90 | — | COM | 743815102 |
| TPH | TRI POINTE HOMES INC | 46,676 | $931K | 0.0% | $17.27 | -0.7% | COM | 87265H109 |
| — | ZALE CORP NEW | 59,074 | $931K | 0.0% | $11.05 | — | COM | 988858106 |
| — | SPDR INDEX SHS FDS | 23,184 | $930K | 0.0% | $36.71 | — | CONSM SPLS ETF | 78463X723 |
| — | CRH PLC | 36,390 | $930K | 0.0% | $20.31 | — | ADR | 12626K203 |
| DVYA | ISHARES | 17,143 | $929K | 0.0% | $53.52 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CADENCE PHARMACEUTICALS INC | 102,639 | $929K | 0.0% | $8.01 | — | COM | 12738T100 |
| HSTM | HEALTHSTREAM INC | 28,421 | $927K | 0.0% | $30.97 | +10.4% | COM | 42222N103 |
| — | RUBICON MINERALS CORP | 1,076,573 | $927K | 0.0% | $0.88 | — | COM | 780911103 |
| NHC | NATIONAL HEALTHCARE CORP | 17,174 | $926K | 0.0% | $49.69 | +2.9% | COM | 635906100 |
| WSR | WHITESTONE REIT | 69,288 | $926K | 0.0% | $15.76 | — | COM | 966084204 |
| — | HARBINGER GROUP INC | 78,181 | $926K | 0.0% | $7.54 | — | COM | 41146A106 |
| — | FEDERATED PREM INTR MUN INC | 75,960 | $925K | 0.0% | $12.88 | — | COM | 31423M105 |
| — | ENVESTNET INC | 22,872 | $922K | 0.0% | $28.79 | — | COM | 29404K106 |
| CVBF | CVB FINL CORP | 53,989 | $922K | 0.0% | $7.64 | +32.4% | COM | 126600105 |
| — | WARREN RES INC | 293,661 | $922K | 0.0% | $2.55 | — | COM | 93564A100 |
| — | INVESCO TR INVT GRADE NY MUN | 70,118 | $918K | 0.0% | $14.52 | — | COM | 46131T101 |
| — | NUVEEN CA SELECT TAX FREE PR | 67,973 | $917K | 0.0% | $14.16 | — | SH BEN INT | 67063R103 |
| — | TRUSTCO BK CORP N Y | 127,507 | $916K | 0.0% | $5.54 | — | COM | 898349105 |
| GOOD | GLADSTONE COML CORP | 50,781 | $913K | 0.0% | $18.62 | — | COM | 376536108 |
| — | WESTERN ASST MN PRT FD INC | 66,205 | $911K | 0.0% | $14.50 | — | COM | 95766P108 |
| — | KINDRED HEALTHCARE INC | 46,141 | $910K | 0.0% | $15.26 | — | COM | 494580103 |
| SPLB | SPDR SERIES TRUST | 24,474 | $909K | 0.0% | $37.74 | — | LNG TRM CORP BD | 78464A367 |
| CNS | COHEN & STEERS INC | 22,685 | $908K | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| — | CAREER EDUCATION CORP | 159,390 | $908K | 0.0% | $2.87 | — | COM | 141665109 |
| — | STRAYER ED INC | 26,320 | $907K | 0.0% | $41.94 | — | COM | 863236105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,514 | $904K | 0.0% | $14.96 | — | COM | 09247D105 |
| SPTL | SPDR SERIES TRUST | 15,041 | $900K | 0.0% | $63.83 | — | BRCLYS LG TRS ET | 78464A664 |
| — | NEWLINK GENETICS CORP | 40,849 | $899K | 0.0% | $19.51 | — | COM | 651511107 |
| — | WISDOMTREE TR | 41,509 | $893K | 0.0% | $20.21 | — | GLB NAT RES FD | 97717W711 |
| — | ISHARES | 27,771 | $892K | 0.0% | $32.22 | — | ASIA DEV RE ETF | 464288463 |
| — | CHINA BIOLOGIC PRODS INC | 30,933 | $892K | 0.0% | $27.23 | — | COM | 16938C106 |
| — | EGA EMERGING GLOBAL SHS TR | 43,285 | $891K | 0.0% | $20.58 | — | EGSHR BYND BRC | 268461639 |
| PCYO | PURECYCLE CORP | 140,820 | $891K | 0.0% | $5.96 | +3.3% | COM NEW | 746228303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 133,298 | $890K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | RTI INTL METALS INC | 845,000 | $889K | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NUVEEN CA SELECT QUALITY MUN | 64,492 | $888K | 0.0% | $15.02 | — | COM | 670975101 |
| — | AVID TECHNOLOGY INC | 108,907 | $887K | 0.0% | $7.52 | — | COM | 05367P100 |
| HWKN | HAWKINS INC | 23,853 | $887K | 0.0% | $19.02 | -3.8% | COM | 420261109 |
| — | FAIRPOINT COMMUNICATIONS INC | 78,401 | $887K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| — | PRICELINE COM INC | 232,000 | $886K | 0.0% | $3.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | NUVEEN CONN PREM INCOME MUN | 76,337 | $886K | 0.0% | $13.14 | — | COM | 67060D107 |
| — | SURMODICS INC | 36,286 | $886K | 0.0% | $20.01 | — | COM | 868873100 |
| AOK | ISHARES | 27,531 | $882K | 0.0% | $30.94 | — | CONSER ALLOC ETF | 464289883 |
| CFFI | C & F FINL CORP | 19,331 | $882K | 0.0% | $33.31 | +3.9% | COM | 12466Q104 |
| LAB | FLUIDIGM CORP DEL | 23,012 | $882K | 0.0% | $24.09 | +22.2% | COM | 34385P108 |
| — | POWERSHARES ETF TRUST II | 22,449 | $880K | 0.0% | $35.02 | — | PRP CAS INS PT | 73936Q777 |
| ITIC | INVESTORS TITLE CO | 10,858 | $879K | 0.0% | $74.65 | +4.9% | COM | 461804106 |
| — | PRECIDIAN ETFS TR | 47,319 | $877K | 0.0% | $17.38 | — | MAXIS NIKKEI | 74016W106 |
| — | AMERICAN SOFTWARE INC | 88,865 | $877K | 0.0% | $9.18 | — | CL A | 029683109 |
| — | WISDOMTREE TR | 15,032 | $875K | 0.0% | $56.12 | — | AUSTRALIA DIV FD | 97717W810 |
| — | SIBANYE GOLD LTD | 181,776 | $874K | 0.0% | $3.48 | — | SPONSORED ADR | 825724206 |
| — | NUVEEN MICH QUALITY INCOME M | 69,668 | $872K | 0.0% | $13.37 | — | COM | 670979103 |
| — | ISHARES | 25,200 | $872K | 0.0% | $30.48 | — | EUR DEV RE ETF | 464288471 |
| — | GASTAR EXPL INC | 125,775 | $870K | 0.0% | $6.23 | — | COM NEW | 367299203 |
| — | ACCELRYS INC | 91,090 | $869K | 0.0% | $9.35 | — | COM | 00430U103 |
| — | ACCESS NATL CORP | 58,044 | $868K | 0.0% | $13.41 | — | COM | 004337101 |
| — | MILLENNIAL MEDIA INC | 119,461 | $868K | 0.0% | $8.71 | — | COM | 60040N105 |
| EGAN | EGAIN CORP | 84,523 | $866K | 0.0% | $10.39 | +15.5% | COM NEW | 28225C806 |
| USPH | U S PHYSICAL THERAPY INC | 24,539 | $865K | 0.0% | $27.95 | +17.1% | COM | 90337L108 |
| — | DIREXION SHS ETF TR | 21,700 | $864K | 0.0% | $59.99 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ARDEN GROUP INC | 6,820 | $863K | 0.0% | $120.17 | — | CL A | 039762109 |
| TRC | TEJON RANCH CO | 23,436 | $862K | 0.0% | $29.54 | +12.4% | COM | 879080109 |
| — | CASCADE MICROTECH INC | 92,403 | $861K | 0.0% | $9.32 | — | COM | 147322101 |
| — | MFS INTERMARKET INCOME TRUST | 106,169 | $861K | 0.0% | $8.14 | — | SH BEN INT | 59318R103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 66,777 | $861K | 0.0% | $13.50 | — | COM | 670971100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,160 | $859K | 0.0% | $33.46 | +29.9% | COM | 00404A109 |
| — | SAPIENS INTL CORP N V | 111,072 | $857K | 0.0% | $6.31 | — | SHS NEW | N7716A151 |
| — | EQUAL ENERGY LTD | 159,736 | $854K | 0.0% | $4.73 | — | COM | 29390Q109 |
| — | HOUSTON WIRE & CABLE CO | 63,836 | $854K | 0.0% | $13.39 | — | COM | 44244K109 |
| NBTB | NBT BANCORP INC | 32,945 | $854K | 0.0% | $20.54 | +19.5% | COM | 628778102 |
| — | PHOENIX COS INC NEW | 13,880 | $853K | 0.0% | $42.59 | — | COM NEW | 71902E604 |
| — | PARKWAY PPTYS INC | 44,193 | $853K | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | DIREXION SHS ETF TR | 25,688 | $853K | 0.0% | $42.74 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | CALAMOS GLOBAL TOTAL RETURN | 60,769 | $852K | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,983 | $849K | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| PEB | PEBBLEBROOK HOTEL TR | 27,584 | $849K | 0.0% | $27.09 | — | COM | 70509V100 |
| GFF | GRIFFON CORP | 63,992 | $845K | 0.0% | $9.05 | 0.0% | COM | 398433102 |
| — | REX ENERGY CORPORATION | 42,795 | $844K | 0.0% | $17.58 | — | COM | 761565100 |
| — | PIMCO MUNICIPAL INCOME FD | 68,982 | $843K | 0.0% | $12.76 | — | COM | 72200R107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,009 | $843K | 0.0% | $50.72 | — | ASIA PAC EX-JP | 73936T854 |
| — | MTR GAMING GROUP INC | 163,121 | $842K | 0.0% | $3.35 | — | COM | 553769100 |
| — | DWS STRATEGIC INCOME TR | 64,789 | $841K | 0.0% | $12.91 | — | SHS | 23338N104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,914 | $841K | 0.0% | $39.37 | — | SHS | G8766E109 |
| — | MEADOWBROOK INS GROUP INC | 120,569 | $840K | 0.0% | $8.03 | — | COM | 58319P108 |
| VCYT | VERACYTE INC | 57,975 | $840K | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| — | REPUBLIC AWYS HLDGS INC | 78,574 | $840K | 0.0% | $11.44 | — | COM | 760276105 |
| CRMT | AMERICAS CAR MART INC | 19,867 | $840K | 0.0% | $45.33 | -4.7% | COM | 03062T105 |
| — | RYDEX ETF TRUST | 7,583 | $838K | 0.0% | $97.24 | — | GUG S&P500EQWTHC | 78355W841 |
| — | NIC INC | 33,671 | $838K | 0.0% | $18.36 | — | COM | 62914B100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 71,478 | $834K | 0.0% | $12.95 | — | COM | 09254G108 |
| — | NUVEEN OHIO QUALITY INCOME M | 59,918 | $834K | 0.0% | $14.72 | — | COM | 670980101 |
| — | AMERICAN NATL INS CO | 7,271 | $833K | 0.0% | $99.44 | — | COM | 028591105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 719,000 | $832K | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| EIS | ISHARES | 17,155 | $831K | 0.0% | $43.99 | — | MSCI ISR CAP ETF | 464286632 |
| — | LMP CORPORATE LN FD INC | 67,649 | $828K | 0.0% | $12.99 | — | COM | 50208B100 |
| — | S Y BANCORP INC | 25,914 | $827K | 0.0% | $28.48 | — | COM | 785060104 |
| MSB | MESABI TR | 37,104 | $826K | 0.0% | $18.28 | — | CTF BEN INT | 590672101 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,073 | $825K | 0.0% | $17.72 | +9.4% | SHS | M6158M104 |
| — | PIMCO ETF TR | 10,516 | $824K | 0.0% | $79.20 | — | 3-7YR US TREAS | 72201R601 |
| — | SNYDERS-LANCE INC | 28,747 | $823K | 0.0% | $28.41 | — | COM | 833551104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 30,785 | $822K | 0.0% | $26.42 | — | SPON ADR | 400501102 |
| NVEC | NVE CORP | 14,086 | $820K | 0.0% | $52.78 | +2.7% | COM NEW | 629445206 |
| — | STUDENT TRANSN INC | 132,579 | $820K | 0.0% | $6.11 | — | COM | 86388A108 |
| — | INDEXIQ ETF TR | 31,183 | $819K | 0.0% | $25.72 | — | HDG MACTRK ETF | 45409B206 |
| FANG | DIAMONDBACK ENERGY INC | 15,459 | $818K | 0.0% | $24.30 | +58.2% | COM | 25278X109 |
| — | ADVANCED MICRO DEVICES INC | 782,000 | $817K | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| CBZ | CBIZ INC | 89,430 | $816K | 0.0% | $7.73 | +9.0% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 29,257 | $814K | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| QUAL | ISHARES TR | 14,395 | $813K | 0.0% | $56.48 | — | MSCI USA QLT FAC | 46432F339 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 46,887 | $812K | 0.0% | $11.88 | +18.9% | COM | 639027101 |
| ECNS | ISHARES | 17,443 | $810K | 0.0% | $40.56 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CASTLE A M & CO | 54,786 | $810K | 0.0% | $15.76 | — | COM | 148411101 |
| — | MFS INVT GRADE MUN TR | 93,914 | $809K | 0.0% | $8.97 | — | SH BEN INT | 59318B108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 71,388 | $809K | 0.0% | $12.24 | — | COM | 27827Y109 |
| ASHR | DBX ETF TR | 32,793 | $809K | 0.0% | $24.67 | — | DBXTR HAR CS 300 | 233051879 |
| — | AMARIN CORP PLC | 409,633 | $807K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES ETF TRUST II | 27,122 | $806K | 0.0% | $31.16 | — | KBW YIELD REIT | 73936Q819 |
| EDMCQ | EDUCATION MGMT CORP NEW | 79,724 | $804K | 0.0% | $10.91 | +7.6% | COM | 28140M103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 34,772 | $803K | 0.0% | $21.56 | — | COM | 722011103 |
| USLM | UNITED STATES LIME & MINERAL | 13,059 | $799K | 0.0% | $10.79 | +6.3% | COM | 911922102 |
| — | FIRST BUSEY CORP | 137,731 | $799K | 0.0% | $5.49 | — | COM | 319383105 |
| — | FLAHERTY & CRUMRINE PFD INC | 79,218 | $798K | 0.0% | $10.63 | — | COM | 33848E106 |
| — | LUXFER HLDGS PLC | 38,171 | $796K | 0.0% | $16.81 | — | SPONSORED ADR | 550678106 |
| — | URSTADT BIDDLE PPTYS INC | 43,107 | $796K | 0.0% | $19.40 | — | CL A | 917286205 |
| — | AMBIT BIOSCIENCES CORP | 82,341 | $794K | 0.0% | $9.37 | — | COM | 02318X100 |
| NBHC | NATIONAL BK HLDGS CORP | 36,932 | $792K | 0.0% | $15.85 | +3.3% | CL A | 633707104 |
| — | POWERSHARES ETF TRUST | 46,653 | $790K | 0.0% | $14.09 | — | ZACKS MC PRTFL | 73935X740 |
| — | DELIA'S INC NEW | 897,649 | $789K | 0.0% | $0.88 | — | COM | 246911101 |
| — | KRATON PERFORMANCE POLYMERS | 34,191 | $788K | 0.0% | $21.92 | — | COM | 50077C106 |
| — | KOSMOS ENERGY LTD | 70,387 | $787K | 0.0% | $10.22 | — | SHS | G5315B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,638 | $786K | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | NEW YORK MTG TR INC | 112,281 | $785K | 0.0% | $6.81 | — | COM PAR $.02 | 649604501 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,032 | $785K | 0.0% | $14.61 | +1.9% | COM | 89214P109 |
| — | MACATAWA BK CORP | 156,894 | $785K | 0.0% | $5.04 | — | COM | 554225102 |
| — | MASTEC INC | 376,000 | $782K | 0.0% | $2.10 | — | NOTE 4.000% 6/1 | 576323AG4 |
| COLB | COLUMBIA BKG SYS INC | 28,388 | $781K | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| NTGR | NETGEAR INC | 23,630 | $778K | 0.0% | $19.32 | -0.0% | COM | 64111Q104 |
| SCHA | SCHWAB STRATEGIC TR | 14,801 | $777K | 0.0% | $49.73 | — | US SML CAP ETF | 808524607 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,394 | $777K | 0.0% | $5.58 | +12.4% | COM | 68554V108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 25,448 | $776K | 0.0% | $24.25 | +15.2% | COM | 91388P105 |
| — | JAMBA INC | 62,294 | $774K | 0.0% | $14.16 | — | COM NEW | 47023A309 |
| HAE | HAEMONETICS CORP | 18,329 | $773K | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| MLAB | MESA LABS INC | 9,780 | $769K | 0.0% | $56.55 | +21.5% | COM | 59064R109 |
| ONEQ | FIDELITY COMWLTH TR | 4,677 | $767K | 0.0% | $134.11 | — | NDQ CP IDX TRK | 315912808 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,606 | $766K | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 59,354 | $766K | 0.0% | $13.40 | — | COM | 09254K109 |
| ERIE | ERIE INDTY CO | 10,454 | $765K | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | ENERNOC INC | 44,309 | $763K | 0.0% | $13.26 | — | COM | 292764107 |
| CORP | PIMCO ETF TR | 7,687 | $760K | 0.0% | $101.57 | — | INV GRD CRP BD | 72201R817 |
| — | WESTERN ASSET VAR RT STRG FD | 43,394 | $760K | 0.0% | $17.23 | — | COM | 957667108 |
| CORT | CORCEPT THERAPEUTICS INC | 237,041 | $760K | 0.0% | $1.85 | +9.4% | COM | 218352102 |
| — | CRAY INC | 27,741 | $760K | 0.0% | $26.31 | — | COM NEW | 225223304 |
| — | NUVEEN VA PREM INCOME MUN FD | 64,180 | $759K | 0.0% | $13.74 | — | COM | 67064R102 |
| STRS | STRATUS PPTYS INC | 44,282 | $758K | 0.0% | $14.70 | +3.8% | COM NEW | 863167201 |
| AGM | FEDERAL AGRIC MTG CORP | 22,139 | $758K | 0.0% | $21.11 | +13.8% | CL C | 313148306 |
| — | BRIGHTCOVE INC | 53,654 | $758K | 0.0% | $14.13 | — | COM | 10921T101 |
| ICFI | ICF INTL INC | 21,819 | $758K | 0.0% | $28.61 | +20.2% | COM | 44925C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,121 | $757K | 0.0% | $24.87 | — | EX US SML PORT | 73936T771 |
| — | PHOTOMEDEX INC | 58,534 | $757K | 0.0% | $14.72 | — | COM PAR $0.01 | 719358301 |
| — | RUCKUS WIRELESS INC | 53,214 | $756K | 0.0% | $13.38 | — | COM | 781220108 |
| — | POWERSHARES ETF TRUST | 23,570 | $756K | 0.0% | $27.02 | — | WILDERHILL PRO | 73935X161 |
| — | ALLIED NEVADA GOLD CORP | 213,053 | $756K | 0.0% | $5.87 | — | COM | 019344100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,734 | $756K | 0.0% | $11.49 | — | COM | 670677103 |
| — | CHINA SOUTHN AIRLS LTD | 38,282 | $756K | 0.0% | $19.70 | — | SPON ADR CL H | 169409109 |
| TNC | TENNANT CO | 11,124 | $755K | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | INNERWORKINGS INC | 96,669 | $753K | 0.0% | $8.47 | — | COM | 45773Y105 |
| CHMG | CHEMUNG FINL CORP | 22,005 | $753K | 0.0% | $22.85 | +1.6% | COM | 164024101 |
| — | PIMCO ETF TR | 7,690 | $752K | 0.0% | $100.91 | — | 15YR US TRS FD | 72201R809 |
| MBWM | MERCANTILE BANK CORP | 34,820 | $752K | 0.0% | $11.14 | +14.6% | COM | 587376104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 61,752 | $752K | 0.0% | $13.46 | — | COM | 670651108 |
| — | ROCKWELL MED INC | 71,921 | $751K | 0.0% | $3.62 | — | COM | 774374102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 65,667 | $750K | 0.0% | $12.28 | — | COM SH BEN INT | 67070Y109 |
| FDUS | FIDUS INVT CORP | 34,491 | $750K | 0.0% | $4.67 | +15.7% | COM | 316500107 |
| DLAPQ | DELTA APPAREL INC | 44,089 | $749K | 0.0% | $15.14 | +14.2% | COM | 247368103 |
| — | BLACKROCK NY MUNI 2018 TERM | 49,094 | $747K | 0.0% | $15.00 | — | COM | 09248K108 |
| — | LIBBEY INC | 35,594 | $747K | 0.0% | $23.86 | — | COM | 529898108 |
| EPM | EVOLUTION PETROLEUM CORP | 60,552 | $747K | 0.0% | $5.88 | +2.9% | COM | 30049A107 |
| SBR | SABINE ROYALTY TR | 14,783 | $747K | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| CGIP | CELADON GROUP INC | 38,291 | $746K | 0.0% | $18.21 | +2.2% | COM | 150838100 |
| — | PROSHARES TR II | 26,128 | $745K | 0.0% | $36.60 | — | VIX STRMFUT ETF | 74347W361 |
| — | NUVEEN NY PERFORM PLUS MUN F | 55,989 | $744K | 0.0% | $14.33 | — | COM | 67062R104 |
| COTY | COTY INC | 48,780 | $744K | 0.0% | $14.38 | -7.1% | COM CL A | 222070203 |
| COKE | COCA COLA BOTTLING CO CONS | 10,164 | $744K | 0.0% | $5.71 | +5.3% | COM | 191098102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 82,579 | $743K | 0.0% | $9.64 | — | COM | 72200M108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 28,340 | $743K | 0.0% | $27.26 | — | PARTNERSHIP UNIT | G16258108 |
| YORW | YORK WTR CO | 35,495 | $743K | 0.0% | $14.89 | +7.7% | COM | 987184108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 59,462 | $742K | 0.0% | $13.25 | — | COM | 67069Y102 |
| — | SOUTHWEST BANCORP INC OKLA | 46,599 | $742K | 0.0% | $14.73 | — | COM | 844767103 |
| — | MOBILE MINI INC | 18,008 | $742K | 0.0% | $33.13 | — | COM | 60740F105 |
| — | CAESARS ACQUISITION CO | 61,575 | $742K | 0.0% | $12.05 | — | CL A | 12768T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 73,791 | $741K | 0.0% | $7.92 | +13.7% | COM | 90385V107 |
| — | WELLS FARGO & CO NEW | 669 | $737K | 0.0% | $1190.03 | — | PERP PFD CNV A | 949746804 |
| ALLT | ALLOT COMMUNICATIONS LTD | 48,644 | $736K | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,555 | $736K | 0.0% | $17.02 | — | COM | 422819102 |
| — | MFS GOVT MKTS INCOME TR | 128,562 | $736K | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | SPDR SERIES TRUST | 33,942 | $735K | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| — | CENTRAL EUR RUSS & TURK FD I | 23,983 | $733K | 0.0% | $29.84 | — | COM | 153436100 |
| — | PEABODY ENERGY CORP | 931,000 | $733K | 0.0% | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| CASY | CASEYS GEN STORES INC | 10,390 | $730K | 0.0% | $56.08 | +18.8% | COM | 147528103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 120,912 | $727K | 0.0% | $4.81 | — | SHS | G9108L108 |
| FOLD | AMICUS THERAPEUTICS INC | 309,122 | $726K | 0.0% | $2.58 | -14.8% | COM | 03152W109 |
| — | DYNEGY INC NEW DEL | 33,789 | $726K | 0.0% | $21.49 | — | COM | 26817R108 |
| — | FLAMEL TECHNOLOGIES SA | 90,092 | $726K | 0.0% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 129,233 | $726K | 0.0% | $4.54 | — | COM | 529900102 |
| CVU | CPI AEROSTRUCTURES INC | 48,157 | $724K | 0.0% | $10.87 | +24.3% | COM NEW | 125919308 |
| — | INDUSTRIAS BACHOCO S A B DE | 17,979 | $724K | 0.0% | $35.58 | — | SPON ADR B | 456463108 |
| — | ENTERCOM COMMUNICATIONS CORP | 68,835 | $724K | 0.0% | $9.32 | — | CL A | 293639100 |
| FLWS | 1 800 FLOWERS COM | 133,772 | $723K | 0.0% | $5.92 | -14.2% | CL A | 68243Q106 |
| ANGO | ANGIODYNAMICS INC | 42,133 | $723K | 0.0% | $12.31 | +25.0% | COM | 03475V101 |
| — | RF MICRODEVICES INC | 725,000 | $722K | 0.0% | $1.01 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| INDB | INDEPENDENT BANK CORP MASS | 18,449 | $721K | 0.0% | $24.46 | +7.1% | COM | 453836108 |
| — | MAINSOURCE FINANCIAL GP INC | 39,906 | $720K | 0.0% | $15.93 | — | COM | 56062Y102 |
| XXCHNXX | CHINA FD INC | 34,526 | $719K | 0.0% | $19.99 | — | COM | 169373107 |
| I 5.75 05/01/16 A | INTELSAT S A | 12,416 | $719K | 0.0% | $54.79 | — | MAN CONV JR PFD | L5140P119 |
| — | APCO OIL & GAS INTERNATIONAL | 46,098 | $718K | 0.0% | $14.65 | — | SHS | G0471F109 |
| GDOT | GREEN DOT CORP | 28,577 | $718K | 0.0% | $21.07 | +10.6% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,012 | $718K | 0.0% | $24.82 | -13.3% | CL A | 87724P106 |
| — | NUVEEN CALIF QUALITY INCM MU | 49,865 | $716K | 0.0% | $15.32 | — | COM | 670985100 |
| CELJF | CELLCOM ISRAEL LTD | 51,354 | $715K | 0.0% | $8.94 | +40.3% | SHS | M2196U109 |
| — | PROSHARES TR | 10,269 | $715K | 0.0% | $54.22 | — | PSHS ULTRA O&G | 74347R719 |
| AZZ | AZZ INC | 14,612 | $714K | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 38,901 | $714K | 0.0% | $17.32 | — | UNIT BEN INT | 91288X109 |
| — | TELENAV INC | 108,369 | $714K | 0.0% | $5.23 | — | COM | 879455103 |
| — | PRIMERO MNG CORP | 160,683 | $713K | 0.0% | $4.47 | — | COM | 74164W106 |
| — | DEMAND MEDIA INC | 123,588 | $713K | 0.0% | $5.88 | — | COM | 24802N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,725 | $712K | 0.0% | $81.10 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES | 15,082 | $712K | 0.0% | $49.46 | — | NORT AME RE ETF | 464288455 |
| — | CHASE CORP | 20,138 | $711K | 0.0% | $30.29 | — | COM | 16150R104 |
| — | COHEN & STEERS DIV MJRS FDIN | 48,804 | $711K | 0.0% | $14.31 | — | COM | 19248G106 |
| — | GIGAMON INC | 25,240 | $709K | 0.0% | $27.72 | — | COM | 37518B102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,612 | $709K | 0.0% | $19.95 | +16.8% | COM | 33766Y100 |
| SVM | SILVERCORP METALS INC | 309,878 | $709K | 0.0% | $2.79 | — | COM | 82835P103 |
| INSM | INSMED INC | 41,544 | $706K | 0.0% | $11.55 | +32.6% | COM PAR $.01 | 457669307 |
| SRI | STONERIDGE INC | 55,373 | $706K | 0.0% | $9.93 | +24.9% | COM | 86183P102 |
| CGNX | COGNEX CORP | 18,394 | $703K | 0.0% | $12.15 | +22.9% | COM | 192422103 |
| — | JAPAN EQUITY FD INC | 100,289 | $701K | 0.0% | $6.46 | — | COM | 471057109 |
| STBA | S & T BANCORP INC | 27,620 | $700K | 0.0% | $19.64 | +25.6% | COM | 783859101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 81,760 | $698K | 0.0% | $6.75 | -0.3% | COM | 171046105 |
| ECTM | ECA MARCELLUS TR I | 91,105 | $698K | 0.0% | $9.19 | — | COM UNIT | 26827L109 |
| — | FURIEX PHARMACEUTICALS INC | 16,592 | $697K | 0.0% | $34.02 | — | COM | 36106P101 |
| CAE | CAE INC | 54,618 | $697K | 0.0% | $9.36 | +11.0% | COM | 124765108 |
| MITK | MITEK SYS INC | 117,029 | $695K | 0.0% | $5.37 | +7.7% | COM NEW | 606710200 |
| AVD | AMERICAN VANGUARD CORP | 28,541 | $693K | 0.0% | $27.36 | -6.9% | COM | 030371108 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,865 | $692K | 0.0% | $15.73 | +8.7% | COM | 970646105 |
| — | WESTERN ASSET GLB PTNRS INCO | 63,888 | $692K | 0.0% | $11.37 | — | COM | 95766G108 |
| — | POWERSHARES ETF TRUST | 9,942 | $689K | 0.0% | $57.41 | — | DYNAMIC OTC PT | 73935X203 |
| — | SUSSER HLDGS CORP | 10,492 | $688K | 0.0% | $51.23 | — | COM | 869233106 |
| — | RYDEX ETF TRUST | 8,517 | $688K | 0.0% | $77.51 | — | GUG S&P500EQWTEN | 78355W866 |
| — | INVESCO BD FD | 38,845 | $687K | 0.0% | $18.17 | — | COM | 46132L107 |
| — | WAUSAU PAPER CORP | 54,099 | $686K | 0.0% | $12.39 | — | COM | 943315101 |
| WAL | WESTERN ALLIANCE BANCORP | 28,703 | $685K | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| — | GUANGSHEN RY LTD | 29,561 | $682K | 0.0% | $20.10 | — | SPONSORED ADR | 40065W107 |
| APOG | APOGEE ENTERPRISES INC | 19,015 | $682K | 0.0% | $21.82 | +22.5% | COM | 037598109 |
| — | GRAFTECH INTL LTD | 60,645 | $681K | 0.0% | $7.89 | — | COM | 384313102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,578 | $681K | 0.0% | $44.82 | +31.0% | COM | 74587V107 |
| INDY | ISHARES | 28,911 | $680K | 0.0% | $22.30 | — | INDIA 50 ETF | 464289529 |
| — | FIRST TR ISE GLOBL COPPR IND | 30,476 | $678K | 0.0% | $21.23 | — | COM | 33733J103 |
| — | FEDERATED ENHANC TREAS INCM | 53,102 | $678K | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| LYTS | LSI INDS INC | 78,119 | $677K | 0.0% | $8.38 | +4.3% | COM | 50216C108 |
| NEO | NEOGENOMICS INC | 187,126 | $677K | 0.0% | $3.52 | -1.4% | COM NEW | 64049M209 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,363 | $676K | 0.0% | $19.44 | — | COM | 338479108 |
| — | PACIFIC ETHANOL INC | 132,424 | $674K | 0.0% | $5.00 | — | COM PAR $.001 | 69423U305 |
| VSAT | VIASAT INC | 10,757 | $674K | 0.0% | $60.26 | +4.5% | COM | 92552V100 |
| FISI | FINANCIAL INSTNS INC | 27,103 | $670K | 0.0% | $13.13 | +8.8% | COM | 317585404 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 54,312 | $669K | 0.0% | $13.67 | — | COM | 24610V103 |
| — | BALTIC TRADING LIMITED | 103,521 | $667K | 0.0% | $4.85 | — | COM | Y0553W103 |
| — | POWERSHS DB MULTI SECT COMM | 16,530 | $666K | 0.0% | $41.67 | — | DB GOLD FUND | 73936B606 |
| — | TERRITORIAL BANCORP INC | 28,667 | $665K | 0.0% | $22.88 | — | COM | 88145X108 |
| — | MARLIN BUSINESS SVCS CORP | 26,395 | $665K | 0.0% | $25.09 | — | COM | 571157106 |
| — | AUTONAVI HLDGS LTD | 46,589 | $664K | 0.0% | $12.66 | — | SPONSORED ADR | 05330F106 |
| CFFN | CAPITOL FED FINL INC | 54,584 | $662K | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | RESOURCE CAP CORP | 656,000 | $660K | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | LUMINEX CORP DEL | 34,006 | $659K | 0.0% | $20.61 | — | COM | 55027E102 |
| — | XYRATEX LTD | 49,505 | $658K | 0.0% | $10.42 | — | COM | G98268108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,370 | $656K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | CONCURRENT COMPUTER CORP NEW | 80,000 | $654K | 0.0% | $7.63 | — | COM PAR $.01 | 206710402 |
| RFIL | RF INDS LTD | 70,892 | $652K | 0.0% | $4.83 | +53.9% | COM PAR $0.01 | 749552105 |
| — | ELECTRO RENT CORP | 35,149 | $651K | 0.0% | $17.31 | — | COM | 285218103 |
| MMI | MARCUS & MILLICHAP INC | 43,665 | $650K | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| IEUS | ISHARES | 14,506 | $649K | 0.0% | $37.72 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 53,486 | $647K | 0.0% | $13.24 | — | COM | 67070E103 |
| — | POWERSHARES ETF TRUST | 20,323 | $646K | 0.0% | $25.68 | — | CLEANTECH PORT | 73935X278 |
| — | GLOBAL X FDS | 27,840 | $646K | 0.0% | $23.11 | — | GLB X PERMETF | 37950E358 |
| — | EATON VANCE MUN BD FD II | 58,600 | $645K | 0.0% | $11.48 | — | COM | 27827K109 |
| — | BLACKROCK MUNIC BD INVST TR | 48,119 | $644K | 0.0% | $14.47 | — | COM | 09249K107 |
| — | PARK STERLING CORP | 90,173 | $644K | 0.0% | $6.28 | — | COM | 70086Y105 |
| — | CHINACACHE INTL HLDG LTD | 72,209 | $644K | 0.0% | $5.95 | — | SPON ADR | 16950M107 |
| TIPZ | PIMCO ETF TR | 11,676 | $644K | 0.0% | $55.77 | — | BROAD US TIPS | 72201R403 |
| — | PMFG INC | 71,145 | $644K | 0.0% | $9.05 | — | COM | 69345P103 |
| — | HEARTWARE INTL INC | 6,848 | $644K | 0.0% | $76.34 | — | COM | 422368100 |
| ENTG | ENTEGRIS INC | 55,450 | $642K | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| — | PDC ENERGY INC | 12,055 | $642K | 0.0% | $57.43 | — | COM | 69327R101 |
| — | MOCON INC | 40,574 | $641K | 0.0% | $13.55 | — | COM | 607494101 |
| — | CAPITALA FIN CORP | 32,152 | $640K | 0.0% | $19.91 | — | COM | 14054R106 |
| — | MB FINANCIAL INC NEW | 19,936 | $639K | 0.0% | $27.48 | — | COM | 55264U108 |
| LMNR | LIMONEIRA CO | 24,002 | $638K | 0.0% | $16.45 | +28.7% | COM | 532746104 |
| — | SHANDA GAMES LTD | 138,981 | $637K | 0.0% | $3.93 | — | SP ADR REPTG A | 81941U105 |
| DGRE | WISDOMTREE TR | 25,469 | $636K | 0.0% | $24.86 | — | EM MKTS DVD GROW | 97717W323 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,086 | $635K | 0.0% | $17.54 | — | COM | 025676206 |
| — | WASHINGTON BKG CO OAK HBR WA | 35,804 | $634K | 0.0% | $17.71 | — | COM | 937303105 |
| — | ALLIANCE ONE INTL INC | 207,602 | $633K | 0.0% | $3.29 | — | COM | 018772103 |
| DMRC | DIGIMARC CORP NEW | 32,781 | $631K | 0.0% | $21.95 | -13.1% | COM | 25381B101 |
| — | FRANKLIN UNVL TR | 90,698 | $630K | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,398 | $628K | 0.0% | $4.99 | — | COM | 518415104 |
| — | PETROQUEST ENERGY INC | 145,308 | $628K | 0.0% | $3.96 | — | COM | 716748108 |
| TPC | TUTOR PERINI CORP | 23,845 | $627K | 0.0% | $21.74 | +8.1% | COM | 901109108 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,624 | $626K | 0.0% | $14.34 | — | COM | 09249H104 |
| — | PIMCO ETF TR | 13,204 | $623K | 0.0% | $47.18 | — | BLD AMER BD FD | 72201R825 |
| — | NUVEEN ENHANCED MUN VALUE FD | 48,019 | $622K | 0.0% | $13.89 | — | COM | 67074M101 |
| — | POWERSHARES ETF TRUST | 21,209 | $621K | 0.0% | $29.28 | — | FINL SECT PORT | 73935X377 |
| — | BASIC ENERGY SVCS INC NEW | 38,978 | $616K | 0.0% | $12.57 | — | COM | 06985P100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,181 | $614K | 0.0% | $61.36 | 0.0% | COM NEW | 25264R207 |
| — | SWISS HELVETIA FD INC | 43,958 | $613K | 0.0% | $12.36 | — | COM | 870875101 |
| — | CAMBIUM LEARNING GRP INC | 369,160 | $613K | 0.0% | $1.26 | — | COM | 13201A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,984 | $613K | 0.0% | $24.16 | — | SP ADR REP COM | 05965X109 |
| — | CENVEO INC | 178,195 | $613K | 0.0% | $2.13 | — | COM | 15670S105 |
| — | FORWARD AIR CORP | 13,933 | $612K | 0.0% | $40.77 | — | COM | 349853101 |
| DXYN | DIXIE GROUP INC | 46,244 | $611K | 0.0% | $9.46 | +24.2% | CL A | 255519100 |
| — | HANCOCK JOHN INVS TR | 32,855 | $611K | 0.0% | $19.84 | — | COM | 410142103 |
| BELFB | BEL FUSE INC | 28,574 | $609K | 0.0% | $14.84 | +17.1% | CL B | 077347300 |
| — | FRONTLINE LTD | 162,715 | $609K | 0.0% | $3.37 | — | SHS | G3682E127 |
| — | KNIGHT TRANSN INC | 33,113 | $607K | 0.0% | $16.82 | — | COM | 499064103 |
| BSET | BASSETT FURNITURE INDS INC | 39,735 | $607K | 0.0% | $8.53 | +4.1% | COM | 070203104 |
| — | ENDOCYTE INC | 56,580 | $604K | 0.0% | $13.13 | — | COM | 29269A102 |
| GASS | STEALTHGAS INC | 59,157 | $603K | 0.0% | $10.58 | +7.7% | SHS | Y81669106 |
| WD | WALKER & DUNLOP INC | 37,298 | $603K | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | GRAVITY CO LTD | 653,100 | $602K | 0.0% | $1.16 | — | SPONSORED ADR | 38911N107 |
| — | ADAMS RES & ENERGY INC | 8,782 | $602K | 0.0% | $68.88 | — | COM NEW | 006351308 |
| — | NUVEEN CA INVT QUALITY MUN F | 45,691 | $602K | 0.0% | $14.26 | — | COM | 67062A101 |
| — | ORBITZ WORLDWIDE INC | 83,536 | $600K | 0.0% | $8.19 | — | COM | 68557K109 |
| — | AMERICAN SELECT PORTFOLIO IN | 64,684 | $599K | 0.0% | $10.16 | — | COM | 029570108 |
| — | HORSEHEAD HLDG CORP | 36,906 | $598K | 0.0% | $13.75 | — | COM | 440694305 |
| — | BEBE STORES INC | 112,318 | $598K | 0.0% | $5.72 | — | COM | 075571109 |
| — | POWERSHARES ETF TR II | 29,221 | $597K | 0.0% | $21.00 | — | S&P EMRGHIBETA | 73937B670 |
| — | GLOBAL SHIP LEASE INC NEW | 99,094 | $596K | 0.0% | $5.52 | — | SHS A | Y27183105 |
| — | INTERSECTIONS INC | 76,386 | $595K | 0.0% | $8.20 | — | COM | 460981301 |
| — | COLUMBIA LABS INC | 89,835 | $594K | 0.0% | $7.02 | — | COM NEW | 197779200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,133 | $593K | 0.0% | $16.80 | -13.4% | COM | 29664W105 |
| — | FIVE OAKS INVT CORP | 56,785 | $592K | 0.0% | $11.23 | — | COM | 33830W106 |
| — | ARVINMERITOR INC | 578,000 | $591K | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| PLOW | DOUGLAS DYNAMICS INC | 35,120 | $590K | 0.0% | $13.93 | +12.0% | COM | 25960R105 |
| — | NCI BUILDING SYS INC | 33,583 | $589K | 0.0% | $14.92 | — | COM NEW | 628852204 |
| EML | EASTERN CO | 36,917 | $588K | 0.0% | $12.50 | +3.9% | COM | 276317104 |
| ESLT | ELBIT SYS LTD | 9,671 | $587K | 0.0% | $36.74 | +28.4% | ORD | M3760D101 |
| — | NEOSTEM INC | 86,167 | $587K | 0.0% | $8.55 | — | COM PAR $.001 | 640650404 |
| MPAA | MOTORCAR PTS AMER INC | 30,322 | $586K | 0.0% | $15.79 | 0.0% | COM | 620071100 |
| ACTG | ACACIA RESH CORP | 40,209 | $585K | 0.0% | $22.66 | -36.1% | ACACIA TCH COM | 003881307 |
| — | WISDOMTREE TR | 19,243 | $584K | 0.0% | $28.43 | — | COMM COUNTRY EQ | 97717W752 |
| CXSE | WISDOMTREE TR | 11,113 | $583K | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | ARRAY BIOPHARMA INC | 116,117 | $582K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | DREYFUS STRATEGIC MUNS INC | 76,612 | $582K | 0.0% | $8.44 | — | COM | 261932107 |
| — | DIREXION SHS ETF TR | 9,802 | $580K | 0.0% | $59.17 | — | ALL CP INSIDER | 25459Y769 |
| WTI | W & T OFFSHORE INC | 36,190 | $579K | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| — | WESTMORELAND COAL CO | 29,972 | $578K | 0.0% | $16.79 | — | COM | 960878106 |
| — | RITCHIE BROS AUCTIONEERS | 25,234 | $578K | 0.0% | $19.22 | — | COM | 767744105 |
| GII | SPDR INDEX SHS FDS | 12,915 | $577K | 0.0% | $40.73 | — | S&P GBLINF ETF | 78463X855 |
| — | SPANSION INC | 41,429 | $576K | 0.0% | $12.53 | — | COM CL A NEW | 84649R200 |
| — | JAKKS PAC INC | 85,703 | $576K | 0.0% | $10.51 | — | COM | 47012E106 |
| — | TREE COM INC | 17,529 | $575K | 0.0% | $17.60 | — | COM | 894675107 |
| — | VISIONCHINA MEDIA INC | 24,175 | $575K | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | SCIQUEST INC NEW | 20,165 | $575K | 0.0% | $25.52 | — | COM | 80908T101 |
| — | CIBER INC | 138,947 | $575K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | CAPITAL ONE FINL CORP | 16,220 | $575K | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | ORBCOMM INC | 90,662 | $574K | 0.0% | $4.59 | — | COM | 68555P100 |
| — | TAMINCO CORP | 28,375 | $573K | 0.0% | $20.34 | — | COM | 87509U106 |
| — | WISDOMTREE TR | 21,199 | $572K | 0.0% | $26.98 | — | UK HEDG EQT FD | 97717W349 |
| — | ROSETTA STONE INC | 46,802 | $572K | 0.0% | $14.74 | — | COM | 777780107 |
| — | LAKELAND BANCORP INC | 46,155 | $571K | 0.0% | $11.24 | — | COM | 511637100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 38,801 | $571K | 0.0% | $14.72 | — | SHS NEW | G06207115 |
| — | PIMCO CA MUNICIPAL INCOME FD | 43,903 | $571K | 0.0% | $13.84 | — | COM | 72200N106 |
| — | FIRST FINL HLDGS INC NEW | 8,573 | $571K | 0.0% | $55.14 | — | COM | 32023E105 |
| — | VIEWPOINT FINL GROUP INC MD | 20,779 | $570K | 0.0% | $20.78 | — | COM | 92672A101 |
| — | EMC INS GROUP INC | 18,604 | $570K | 0.0% | $27.00 | — | COM | 268664109 |
| IRIX | IRIDEX CORP | 56,054 | $570K | 0.0% | $8.00 | 0.0% | COM | 462684101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,829 | $569K | 0.0% | $16.46 | — | GUG INTL MLT ASS | 18383Q804 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 61,831 | $569K | 0.0% | $10.14 | — | COM | 72201C109 |
| — | INTERNAP NETWORK SVCS CORP | 75,376 | $567K | 0.0% | $8.17 | — | COM PAR $.001 | 45885A300 |
| — | MARKET VECTORS ETF TR | 8,676 | $567K | 0.0% | $56.83 | — | MV ENVIR SVCS | 57060U209 |
| — | BLACKROCK MUNI INCOME INV QL | 43,975 | $566K | 0.0% | $13.85 | — | COM | 09250G102 |
| — | POWERSHARES ETF TR II | 14,288 | $566K | 0.0% | $33.48 | — | KBW RG BK PORT | 73937B712 |
| PRK | PARK NATL CORP | 6,654 | $566K | 0.0% | $72.48 | +12.1% | COM | 700658107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 27,524 | $565K | 0.0% | $20.39 | — | COM | 723653101 |
| — | SPDR INDEX SHS FDS | 14,049 | $565K | 0.0% | $36.92 | — | EUROPE ETF | 78463X608 |
| — | INVENTURE FOODS INC | 42,388 | $562K | 0.0% | $10.09 | — | COM | 461212102 |
| SCSC | SCANSOURCE INC | 13,258 | $562K | 0.0% | $30.32 | +30.1% | COM | 806037107 |
| CRESY | CRESUD S A C I F Y A | 55,479 | $561K | 0.0% | $7.43 | — | SPONSORED ADR | 226406106 |
| MKC/V | MCCORMICK & CO INC | 8,162 | $561K | 0.0% | $27.28 | -1.3% | COM VTG | 579780107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 64,478 | $561K | 0.0% | $8.15 | +6.6% | CL A | 794093104 |
| — | GENMARK DIAGNOSTICS INC | 42,017 | $558K | 0.0% | $10.61 | — | COM | 372309104 |
| — | HARDINGE INC | 38,559 | $558K | 0.0% | $14.75 | — | COM | 412324303 |
| QLTA | ISHARES | 11,183 | $557K | 0.0% | $49.67 | — | A RATE CP BD ETF | 46429B291 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 57,761 | $557K | 0.0% | $10.04 | — | COM NEW | 641876800 |
| — | PROSHARES TR II | 14,172 | $557K | 0.0% | $32.17 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | NUVEEN CALIF MUNICPAL VALU F | 38,098 | $556K | 0.0% | $15.24 | — | COM | 6706EB106 |
| — | GENERAL COMMUNICATION INC | 49,893 | $556K | 0.0% | $7.83 | — | CL A | 369385109 |
| — | SEQUENOM INC | 237,483 | $555K | 0.0% | $3.56 | — | COM NEW | 817337405 |
| — | DAWSON GEOPHYSICAL CO | 16,371 | $554K | 0.0% | $36.87 | — | COM | 239359102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,753 | $554K | 0.0% | $15.49 | — | COM | 09253T101 |
| — | PROSHARES TR | 11,267 | $554K | 0.0% | $52.25 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | TESSCO TECHNOLOGIES INC | 13,750 | $554K | 0.0% | $27.20 | — | COM | 872386107 |
| — | SPECTRANETICS CORP | 22,093 | $553K | 0.0% | $17.86 | — | COM | 84760C107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 28,243 | $553K | 0.0% | $19.58 | — | COM PAR $0.01 | 37941P306 |
| — | HICKORY TECH CORP | 42,999 | $552K | 0.0% | $12.84 | — | COM | 429060106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,406 | $552K | 0.0% | $52.68 | — | SHS | G30397106 |
| — | FIRST FINANCIAL NORTHWEST IN | 53,023 | $550K | 0.0% | $10.33 | — | COM | 32022K102 |
| NATH | NATHANS FAMOUS INC NEW | 10,917 | $550K | 0.0% | $48.76 | +6.2% | COM | 632347100 |
| — | METRO BANCORP INC PA | 25,542 | $550K | 0.0% | $20.76 | — | COM | 59161R101 |
| — | DTF TAX-FREE INCOME INC | 39,206 | $550K | 0.0% | $14.60 | — | COM | 23334J107 |
| SPMD | SPDR SERIES TRUST | 6,652 | $549K | 0.0% | $78.37 | — | SM CAP COMPLETE | 78464A847 |
| — | BOX SHIPS INCORPORATED | 165,379 | $545K | 0.0% | $3.80 | — | SHS | Y09675102 |
| — | CVENT INC | 14,967 | $544K | 0.0% | $35.19 | — | COM | 23247G109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 49,885 | $544K | 0.0% | $10.91 | — | COM | 08173R104 |
| FNLC | FIRST BANCORP INC ME | 31,202 | $544K | 0.0% | $9.19 | +5.8% | COM | 31866P102 |
| ROCK | GIBRALTAR INDS INC | 29,251 | $543K | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| AIN | ALBANY INTL CORP | 15,017 | $540K | 0.0% | $25.90 | +17.0% | CL A | 012348108 |
| — | HANCOCK JOHN INCOME SECS TR | 37,761 | $540K | 0.0% | $15.48 | — | COM | 410123103 |
| LXU | LSB INDS INC | 13,137 | $539K | 0.0% | $25.06 | +3.3% | COM | 502160104 |
| — | PICO HLDGS INC | 23,297 | $539K | 0.0% | $21.61 | — | COM NEW | 693366205 |
| — | RESOURCE AMERICA INC | 57,652 | $539K | 0.0% | $8.65 | — | CL A | 761195205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,946 | $537K | 0.0% | $16.81 | — | COM NEW | 67091K203 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,613 | $537K | 0.0% | $6.27 | +17.2% | COM | 635017106 |
| — | BARNES GROUP INC | 14,009 | $537K | 0.0% | $34.34 | — | COM | 067806109 |
| RM | REGIONAL MGMT CORP | 15,800 | $536K | 0.0% | $20.30 | +33.0% | COM | 75902K106 |
| — | DFC GLOBAL CORP | 600,000 | $536K | 0.0% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| CERS | CERUS CORP | 83,110 | $536K | 0.0% | $5.04 | +24.7% | COM | 157085101 |
| SIGA | SIGA TECHNOLOGIES INC | 163,948 | $536K | 0.0% | $2.47 | -0.1% | COM | 826917106 |
| SPTI | SPDR SERIES TRUST | 9,042 | $534K | 0.0% | $59.52 | — | BRCLYS INTER ETF | 78464A672 |
| — | EVERBANK FINL CORP | 29,132 | $534K | 0.0% | $16.75 | — | COM | 29977G102 |
| CVLG | COVENANT TRANSN GROUP INC | 64,868 | $532K | 0.0% | $2.77 | +23.2% | CL A | 22284P105 |
| — | ANACOR PHARMACEUTICALS INC | 31,546 | $530K | 0.0% | $12.01 | — | COM | 032420101 |
| AMWD | AMERICAN WOODMARK CORP | 13,374 | $529K | 0.0% | $34.53 | +0.5% | COM | 030506109 |
| — | PENFORD CORP | 40,979 | $527K | 0.0% | $13.16 | — | COM | 707051108 |
| CHCO | CITY HLDG CO | 11,364 | $527K | 0.0% | $28.30 | +11.5% | COM | 177835105 |
| — | CUTERA INC | 51,588 | $525K | 0.0% | $8.80 | — | COM | 232109108 |
| — | SALIENT MIDSTREAM & MLP FD | 22,079 | $524K | 0.0% | $23.01 | — | SH BEN INT | 79471V105 |
| — | POWERSHS DB US DOLLAR INDEX | 19,315 | $523K | 0.0% | $26.01 | — | DOLL INDX BEAR | 73936D206 |
| — | COMSTOCK RES INC | 28,562 | $522K | 0.0% | $15.89 | — | COM NEW | 205768203 |
| DMLP | DORCHESTER MINERALS LP | 20,044 | $521K | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 42,486 | $520K | 0.0% | $12.98 | — | COM | 09254T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,114 | $520K | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| — | ALPS ETF TR | 11,843 | $520K | 0.0% | $39.91 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | HELIOS HIGH YIELD FD | 53,492 | $519K | 0.0% | $9.63 | — | COM | 42328Q109 |
| — | AIR TRANSPORT SERVICES GRP I | 64,027 | $518K | 0.0% | $7.36 | — | COM | 00922R105 |
| — | CROWN MEDIA HLDGS INC | 146,597 | $517K | 0.0% | $3.00 | — | CL A | 228411104 |
| — | EMERALD OIL INC | 67,568 | $517K | 0.0% | $7.35 | — | COM NEW | 29101U209 |
| — | GLOBAL X FDS | 45,214 | $516K | 0.0% | $12.18 | — | GLB X FERTIL | 37950E499 |
| — | BANK KY FINL CORP | 13,964 | $515K | 0.0% | $36.88 | — | COM | 062896105 |
| SCM | STELLUS CAP INVT CORP | 34,332 | $513K | 0.0% | $14.86 | -0.6% | COM | 858568108 |
| FORR | FORRESTER RESH INC | 13,408 | $513K | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| — | TEMPLETON RUS AND EAST EUR F | 33,227 | $511K | 0.0% | $13.73 | — | COM | 88022F105 |
| — | INTERVEST BANCSHARES CORP | 68,030 | $511K | 0.0% | $6.98 | — | COM | 460927106 |
| KW | KENNEDY-WILSON HLDGS INC | 22,905 | $511K | 0.0% | $16.59 | +21.2% | COM | 489398107 |
| ANIP | ANI PHARMACEUTICALS INC | 25,320 | $509K | 0.0% | $12.97 | 0.0% | COM | 00182C103 |
| — | SPARTON CORP | 18,216 | $509K | 0.0% | $27.94 | — | COM | 847235108 |
| — | MFS HIGH INCOME MUN TR | 113,399 | $507K | 0.0% | $4.70 | — | SH BEN INT | 59318D104 |
| CHH | CHOICE HOTELS INTL INC | 10,302 | $506K | 0.0% | $36.04 | +11.0% | COM | 169905106 |
| — | SIGMA DESIGNS INC | 107,297 | $506K | 0.0% | $5.07 | — | COM | 826565103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 53,782 | $505K | 0.0% | $8.62 | -16.5% | COM | 210502100 |
| — | INTERVAL LEISURE GROUP INC | 16,289 | $504K | 0.0% | $19.92 | — | COM | 46113M108 |
| MFG | MIZUHO FINL GROUP INC | 115,389 | $504K | 0.0% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| — | LADENBURG THALMAN FIN SVCS I | 160,542 | $502K | 0.0% | $2.21 | — | COM | 50575Q102 |
| — | THL CR SR LN FD | 27,350 | $502K | 0.0% | $18.35 | — | COM | 87244R103 |
| — | PCM FUND INC | 42,933 | $501K | 0.0% | $11.73 | — | COM | 69323T101 |
| — | TECUMSEH PRODS CO | 54,963 | $497K | 0.0% | $10.72 | — | CL A | 878895200 |
| QNST | QUINSTREET INC | 57,095 | $497K | 0.0% | $8.28 | +6.9% | COM | 74874Q100 |
| — | REPROS THERAPEUTICS INC | 27,163 | $497K | 0.0% | $18.36 | — | COM NEW | 76028H209 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 29,668 | $496K | 0.0% | $10.24 | 0.0% | COM | 31983A103 |
| — | TRIANGLE PETE CORP | 59,345 | $494K | 0.0% | $8.37 | — | COM NEW | 89600B201 |
| — | HARVARD APPARATUS REGENER TE | 104,128 | $494K | 0.0% | $4.74 | — | COM | 41690A106 |
| BHB | BAR HBR BANKSHARES | 12,357 | $494K | 0.0% | $10.22 | +6.6% | COM | 066849100 |
| — | QUALITY DISTR INC FLA | 38,413 | $493K | 0.0% | $8.90 | — | COM | 74756M102 |
| — | POWERSHARES ETF TRUST | 13,891 | $493K | 0.0% | $32.57 | — | FND PUR MIDCR PT | 73935X443 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,672 | $493K | 0.0% | $60.02 | — | US REAL EST FD | 73935B508 |
| NPKI | NEWPARK RES INC | 39,991 | $491K | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 41,273 | $491K | 0.0% | $12.89 | — | COM | 67071W102 |
| — | ONCOLYTICS BIOTECH INC | 315,773 | $490K | 0.0% | $1.85 | — | COM | 682310107 |
| PEBO | PEOPLES BANCORP INC | 21,795 | $490K | 0.0% | $19.73 | +13.2% | COM | 709789101 |
| — | IMMUNOMEDICS INC | 105,925 | $488K | 0.0% | $5.17 | — | COM | 452907108 |
| SIM | GRUPO SIMEC S A B DE C V | 39,832 | $488K | 0.0% | $12.88 | — | ADR | 400491106 |
| — | EXCEL TR INC | 42,918 | $488K | 0.0% | $11.37 | — | COM | 30068C109 |
| — | CEDAR REALTY TRUST INC | 77,977 | $488K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| HMY | HARMONY GOLD MNG LTD | 192,597 | $488K | 0.0% | $3.66 | — | SPONSORED ADR | 413216300 |
| — | ADEPT TECHNOLOGY INC | 28,871 | $488K | 0.0% | $16.90 | — | COM NEW | 006854202 |
| — | KOREA EQUITY FD INC | 58,545 | $487K | 0.0% | $7.82 | — | COM | 50063B104 |
| — | ELLIS PERRY INTL INC | 30,812 | $487K | 0.0% | $19.28 | — | COM | 288853104 |
| — | TRULIA INC | 13,813 | $487K | 0.0% | $37.22 | — | COM | 897888103 |
| — | TILE SHOP HLDGS INC | 26,925 | $486K | 0.0% | $22.26 | — | COM | 88677Q109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 37,831 | $485K | 0.0% | $14.71 | — | COM | 723762100 |
| — | PHARMERICA CORP | 22,535 | $484K | 0.0% | $13.87 | — | COM | 71714F104 |
| EEMS | ISHARES | 10,162 | $484K | 0.0% | $45.58 | — | EM MKT SM-CP ETF | 464286475 |
| — | ZIX CORP | 105,685 | $483K | 0.0% | $4.23 | — | COM | 98974P100 |
| WINA | WINMARK CORP | 5,201 | $482K | 0.0% | $73.26 | +7.4% | COM | 974250102 |
| — | PUTMAN HIGH INCOME SEC FUND | 58,417 | $482K | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| FARM | FARMER BROS CO | 20,727 | $481K | 0.0% | $15.00 | +26.4% | COM | 307675108 |
| THFF | FIRST FINL CORP IND | 13,159 | $481K | 0.0% | $22.36 | +4.6% | COM | 320218100 |
| — | NORANDA ALUM HLDG CORP | 145,954 | $480K | 0.0% | $3.17 | — | COM | 65542W107 |
| — | VIRTUSA CORP | 12,616 | $480K | 0.0% | $38.05 | — | COM | 92827P102 |
| ISTB | ISHARES TR | 4,773 | $478K | 0.0% | $99.57 | — | CORE STRM USBD | 46432F859 |
| — | BANKRATE INC DEL | 26,584 | $477K | 0.0% | $17.94 | — | COM | 06647F102 |
| — | FORTEGRA FINL CORP | 57,624 | $477K | 0.0% | $8.08 | — | COM | 34954W104 |
| — | POZEN INC | 59,018 | $475K | 0.0% | $8.05 | — | COM | 73941U102 |
| — | ISHARES | 4,998 | $473K | 0.0% | $84.13 | — | NYSE COMPSIT ETF | 464287143 |
| — | CURIS INC | 167,553 | $473K | 0.0% | $3.46 | — | COM | 231269101 |
| — | GAIN CAP HLDGS INC | 62,790 | $472K | 0.0% | $7.27 | — | COM | 36268W100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 36,434 | $472K | 0.0% | $13.99 | — | COM | 09255A100 |
| — | WISDOMTREE TR | 7,047 | $471K | 0.0% | $60.72 | — | TTL EARNING FD | 97717W596 |
| — | MITCHAM INDS INC | 26,664 | $471K | 0.0% | $17.66 | — | COM | 606501104 |
| — | KCAP FINL INC | 58,416 | $471K | 0.0% | $11.26 | — | COM | 48668E101 |
| — | 51JOB INC | 6,030 | $470K | 0.0% | $67.49 | — | SP ADR REP COM | 316827104 |
| — | PRGX GLOBAL INC | 69,809 | $469K | 0.0% | $6.72 | — | COM NEW | 69357C503 |
| — | WNS HOLDINGS LTD | 21,433 | $469K | 0.0% | $19.12 | — | SPON ADR | 92932M101 |
| — | PROSHARES TR II | 27,931 | $468K | 0.0% | $59.86 | — | UL VIXSTFUT ETF | 74347W379 |
| EMIF | ISHARES | 13,671 | $467K | 0.0% | $31.31 | — | EMGR MKT INF ETF | 464288216 |
| — | NATIONAL PENN BANCSHARES INC | 41,229 | $467K | 0.0% | $10.16 | — | COM | 637138108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,998 | $467K | 0.0% | $12.08 | -19.2% | COM | 64125C109 |
| — | ATMI INC | 15,447 | $467K | 0.0% | $30.23 | — | COM | 00207R101 |
| JOUT | JOHNSON OUTDOORS INC | 17,306 | $467K | 0.0% | $24.36 | +12.1% | CL A | 479167108 |
| — | ISHARES | 19,510 | $467K | 0.0% | $24.00 | — | INTL PFD STK ETF | 46429B135 |
| CTS | CTS CORP | 23,396 | $466K | 0.0% | $16.62 | 0.0% | COM | 126501105 |
| — | MARKET VECTORS ETF TR | 9,659 | $465K | 0.0% | $45.25 | — | URAN NUCLR ENRGY | 57061R577 |
| MGPI | MGP INGREDIENTS INC NEW | 89,370 | $464K | 0.0% | $5.03 | +1.2% | COM | 55303J106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 90,680 | $463K | 0.0% | $4.98 | -1.9% | COM | 230770109 |
| — | MERCHANTS BANCSHARES | 13,782 | $462K | 0.0% | $33.52 | — | COM | 588448100 |
| — | FARMERS CAP BK CORP | 21,234 | $462K | 0.0% | $21.73 | — | COM | 309562106 |
| — | MAST THERAPEUTICS INC | 999,981 | $462K | 0.0% | $0.44 | — | COM | 576314108 |
| — | RADIO ONE INC | 121,354 | $460K | 0.0% | $3.45 | — | CL D NON VTG | 75040P405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,613 | $459K | 0.0% | $16.21 | +25.2% | COM NEW | 457985208 |
| — | PROSHARES TR | 38,108 | $459K | 0.0% | $12.88 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | WHITING USA TR II | 34,828 | $459K | 0.0% | $12.88 | — | TR UNIT | 966388100 |
| — | IXYS CORP | 35,312 | $459K | 0.0% | $11.05 | — | COM | 46600W106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,652 | $458K | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| — | JOURNAL COMMUNICATIONS INC | 49,092 | $457K | 0.0% | $7.67 | — | CL A | 481130102 |
| — | FIVE STAR QUALITY CARE INC | 83,163 | $457K | 0.0% | $5.60 | — | COM | 33832D106 |
| — | TEXAS PAC LD TR | 4,582 | $457K | 0.0% | $84.49 | — | SUB CTF PROP I T | 882610108 |
| — | RYDEX ETF TRUST | 5,728 | $457K | 0.0% | $65.56 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES ETF TR II | 9,842 | $456K | 0.0% | $39.29 | — | S&P SMCP ENE P | 73937B704 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,277 | $455K | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | FEDERATED PREM MUN INC FD | 34,363 | $454K | 0.0% | $14.05 | — | COM | 31423P108 |
| FBNC | FIRST BANCORP N C | 27,386 | $454K | 0.0% | $11.40 | +6.8% | COM | 318910106 |
| — | HALLMARK FINL SVCS INC EC | 50,954 | $452K | 0.0% | $8.87 | — | COM NEW | 40624Q203 |
| LGLV | SPDR SER TR | 6,623 | $452K | 0.0% | $62.87 | — | RUSS1000LOWVOL | 78468R804 |
| — | LIGHTINTHEBOX HLDG CO LTD | 55,976 | $452K | 0.0% | $10.68 | — | SPONSORED ADR | 53225G102 |
| — | LAYNE CHRISTENSEN CO | 26,464 | $451K | 0.0% | $18.08 | — | COM | 521050104 |
| — | NATUZZI S P A | 174,200 | $451K | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | AEROPOSTALE | 49,449 | $449K | 0.0% | $12.78 | — | COM | 007865108 |
| — | ZHONE TECHNOLOGIES INC NEW | 84,039 | $449K | 0.0% | $4.93 | — | COM NEW | 98950P884 |
| — | AMEDISYS INC | 30,705 | $449K | 0.0% | $13.44 | — | COM | 023436108 |
| — | FIRST TRUST MORTGAGE INCM FD | 28,795 | $448K | 0.0% | $15.91 | — | COM SHS | 33734E103 |
| GCO | GENESCO INC | 6,123 | $447K | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| — | BABSON CAP CORPORATE INVS | 29,700 | $444K | 0.0% | $15.85 | — | COM | 05617K109 |
| — | WESTERN ASSET INCOME FD | 33,665 | $444K | 0.0% | $12.87 | — | COM | 95766T100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,909 | $443K | 0.0% | $12.60 | +33.9% | CL A $1 PAR | 828730200 |
| — | ZEP INC | 24,421 | $443K | 0.0% | $18.14 | — | COM | 98944B108 |
| — | CENTURY BANCORP INC MASS | 13,318 | $443K | 0.0% | $34.95 | — | CL A NON VTG | 156432106 |
| — | POPE RES DEL LTD PARTNERSHIP | 6,599 | $442K | 0.0% | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| — | CHEROKEE INC DEL NEW | 31,960 | $441K | 0.0% | $12.80 | — | COM | 16444H102 |
| AP | AMPCO-PITTSBURGH CORP | 22,673 | $441K | 0.0% | $15.82 | +0.7% | COM | 032037103 |
| — | NUVEEN CALIF PREM INCOME MUN | 34,055 | $440K | 0.0% | $13.95 | — | COM | 6706L0102 |
| — | GLIMCHER RLTY TR | 46,836 | $438K | 0.0% | $10.38 | — | SH BEN INT | 379302102 |
| DGICA | DONEGAL GROUP INC | 27,555 | $438K | 0.0% | $8.77 | +9.7% | CL A | 257701201 |
| — | BABSON CAP GLB SHT DURHGH YL | 18,855 | $436K | 0.0% | $22.82 | — | COM | 05617T100 |
| — | CHINANET ONLINE HLDGS INC | 517,848 | $435K | 0.0% | $0.59 | — | COM | 16949H102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 36,949 | $434K | 0.0% | $12.62 | — | COM | 67072B107 |
| — | ABERDEEN EMERGING MKTS SMALL | 31,506 | $434K | 0.0% | $19.89 | — | COM | 00301T102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,821 | $433K | 0.0% | $16.59 | — | COM | 09253N104 |
| — | ASCENT CAP GROUP INC | 5,047 | $433K | 0.0% | $78.09 | — | COM SER A | 043632108 |
| — | AEROFLEX HLDG CORP | 66,661 | $433K | 0.0% | $7.57 | — | COM | 007767106 |
| ALX | ALEXANDERS INC | 1,311 | $433K | 0.0% | $292.92 | — | COM | 014752109 |
| — | REED ELSEVIER N V | 10,143 | $433K | 0.0% | $42.69 | — | SPONS ADR NEW | 758204200 |
| BSRR | SIERRA BANCORP | 26,816 | $432K | 0.0% | $11.65 | 0.0% | COM | 82620P102 |
| — | PZENA INVESTMENT MGMT INC | 36,664 | $431K | 0.0% | $7.12 | — | CLASS A | 74731Q103 |
| — | ORION ENERGY SYSTEMS INC | 63,474 | $431K | 0.0% | $5.60 | — | COM | 686275108 |
| — | BARCLAYS BK PLC | 10,117 | $431K | 0.0% | $42.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | BOTTOMLINE TECH DEL INC | 11,886 | $430K | 0.0% | $25.29 | — | COM | 101388106 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,475 | $430K | 0.0% | $12.74 | — | COM | 018546101 |
| — | CAPSTONE TURBINE CORP | 332,637 | $429K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 260,805 | $428K | 0.0% | $2.02 | — | COM | 030111108 |
| — | NII HLDGS INC | 155,440 | $428K | 0.0% | $6.13 | — | CL B NEW | 62913F201 |
| FRD | FRIEDMAN INDS INC | 50,262 | $427K | 0.0% | $8.35 | -1.3% | COM | 358435105 |
| — | MECHEL OAO | 166,891 | $427K | 0.0% | $3.14 | — | SPONSORED ADR | 583840103 |
| — | SUPPORT COM INC | 112,590 | $426K | 0.0% | $4.47 | — | COM | 86858W101 |
| — | WISDOMTREE TR | 21,287 | $426K | 0.0% | $18.87 | — | MID EAST DIVD | 97717X305 |
| — | NUVEEN NJ PREM INCOME MUN FD | 32,581 | $425K | 0.0% | $13.67 | — | COM | 67101N106 |
| — | EXACTECH INC | 17,890 | $425K | 0.0% | $20.65 | — | COM | 30064E109 |
| — | POINTS INTL LTD | 16,707 | $425K | 0.0% | $22.54 | — | COM NEW | 730843208 |
| DBEU | DBX ETF TR | 16,023 | $425K | 0.0% | $26.52 | — | DB XTR MSCI EUR | 233051853 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,278 | $425K | 0.0% | $9.05 | -0.7% | COM | M7516K103 |
| — | DELTA NAT GAS INC | 18,948 | $425K | 0.0% | $22.22 | — | COM | 247748106 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,291 | $424K | 0.0% | $17.04 | — | COM | 84741T104 |
| — | AMERICAN NATL BANKSHARES INC | 16,144 | $423K | 0.0% | $26.20 | — | COM | 027745108 |
| — | NEWBRIDGE BANCORP | 56,842 | $423K | 0.0% | $6.12 | — | CL A NO PAR | 65080T102 |
| — | KEY ENERGY SVCS INC | 53,509 | $422K | 0.0% | $5.95 | — | COM | 492914106 |
| — | CREDIT SUISSE HIGH YLD BND F | 136,970 | $421K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| CNMD | CONMED CORP | 9,887 | $421K | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| — | HUBBELL INC | 4,286 | $420K | 0.0% | $89.92 | — | CL A | 443510102 |
| MGRC | MCGRATH RENTCORP | 10,577 | $420K | 0.0% | $32.33 | +14.4% | COM | 580589109 |
| DIOD | DIODES INC | 17,840 | $419K | 0.0% | $22.35 | +0.9% | COM | 254543101 |
| — | FUEL SYS SOLUTIONS INC | 30,226 | $419K | 0.0% | $17.63 | — | COM | 35952W103 |
| — | TRANSAMERICA INCOME SHS INC | 20,023 | $418K | 0.0% | $20.63 | — | COM | 893506105 |
| MTEX | MANNATECH INC | 24,584 | $417K | 0.0% | $20.12 | +9.6% | COM NEW | 563771203 |
| — | SYNTHESIS ENERGY SYS INC | 694,916 | $417K | 0.0% | $0.78 | — | COM | 871628103 |
| — | BANK MUTUAL CORP NEW | 59,194 | $415K | 0.0% | $6.26 | — | COM | 063750103 |
| OSBC | OLD SECOND BANCORP INC ILL | 89,320 | $414K | 0.0% | $4.28 | +3.5% | COM | 680277100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 27,281 | $414K | 0.0% | $17.08 | — | COM UT BEN INT | 67074P104 |
| — | LEXICON PHARMACEUTICALS INC | 229,899 | $414K | 0.0% | $2.17 | — | COM | 528872104 |
| — | MARKET VECTORS ETF TR | 17,662 | $414K | 0.0% | $25.42 | — | MUN BD CLOSED | 57060U332 |
| — | ARES MULTI STRATEGY CR FD IN | 19,500 | $413K | 0.0% | $21.18 | — | COM | 04014Q108 |
| DSGX | DESCARTES SYS GROUP INC | 30,900 | $413K | 0.0% | $12.61 | 0.0% | COM | 249906108 |
| — | CHINA HGS REAL ESTATE INC | 69,326 | $412K | 0.0% | $5.94 | — | COM | 16948W100 |
| — | TONIX PHARMACEUTICALS HLDG C | 40,000 | $412K | 0.0% | $4.49 | — | COM NEW | 890260201 |
| BBW | BUILD A BEAR WORKSHOP | 54,365 | $411K | 0.0% | $6.40 | +7.0% | COM | 120076104 |
| — | PHI INC | 9,486 | $411K | 0.0% | $34.34 | — | COM NON VTG | 69336T205 |
| — | WATERSTONE FINANCIAL INC | 36,845 | $409K | 0.0% | $10.12 | — | COM | 941888109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,272 | $408K | 0.0% | $109.29 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 17,197 | $407K | 0.0% | $20.23 | — | FND PUR SMGRT PT | 73935X872 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,880 | $406K | 0.0% | $14.83 | — | COM SHS | 723763108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,374 | $406K | 0.0% | $15.39 | — | COM SHS BEN INT | 288578107 |
| — | POWERSHARES ETF TRUST | 54,261 | $406K | 0.0% | $6.70 | — | LX NANOTCH PTF | 73935X633 |
| — | QUANTUM CORP | 337,283 | $405K | 0.0% | $1.33 | — | COM DSSG | 747906204 |
| — | LANDAUER INC | 7,666 | $404K | 0.0% | $48.29 | — | COM | 51476K103 |
| — | TREMOR VIDEO INC | 69,764 | $404K | 0.0% | $9.23 | — | COM | 89484Q100 |
| SCHM | SCHWAB STRATEGIC TR | 10,788 | $404K | 0.0% | $33.82 | — | US MID-CAP ETF | 808524508 |
| ASTE | ASTEC INDS INC | 10,414 | $403K | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| NG | NOVAGOLD RES INC | 157,708 | $401K | 0.0% | $2.56 | -11.4% | COM NEW | 66987E206 |
| — | AERIE PHARMACEUTICALS INC | 22,338 | $400K | 0.0% | $17.91 | — | COM | 00771V108 |
| — | CYTORI THERAPEUTICS INC | 155,537 | $400K | 0.0% | $2.30 | — | COM | 23283K105 |
| NSP | INSPERITY INC | 11,049 | $399K | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | BIOSCRIP INC | 54,031 | $399K | 0.0% | $9.94 | — | COM | 09069N108 |
| TITN | TITAN MACHY INC | 22,274 | $398K | 0.0% | $22.00 | -23.4% | COM | 88830R101 |
| — | ISHARES | 8,514 | $398K | 0.0% | $43.38 | — | MSCI EM VAL ETF | 464286459 |
| — | PROSHARES TR | 9,357 | $398K | 0.0% | $42.08 | — | RAFI LG SHT FD | 74347X310 |
| BOKF | BOK FINL CORP | 5,976 | $397K | 0.0% | $46.08 | +0.8% | COM NEW | 05561Q201 |
| — | RADISYS CORP | 173,458 | $397K | 0.0% | $2.88 | — | COM | 750459109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,446 | $396K | 0.0% | $27.55 | — | COM | 61022P100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 42,877 | $396K | 0.0% | $13.91 | — | UNIT BEN INT | 80007T101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 191,015 | $396K | 0.0% | $2.67 | — | COM | 63937X103 |
| SVA | SINOVAC BIOTECH LTD | 64,607 | $396K | 0.0% | $3.96 | +52.2% | SHS | P8696W104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 15,135 | $394K | 0.0% | $26.03 | — | MAND CV NT 16 | L0302D178 |
| — | HEALTHWAYS INC | 25,616 | $394K | 0.0% | $17.39 | — | COM | 422245100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,946 | $394K | 0.0% | $7.13 | -15.2% | COM | 46269C102 |
| ENZN | ENZON PHARMACEUTICALS INC | 339,305 | $394K | 0.0% | $0.10 | -7.9% | COM | 293904108 |
| — | NUVEEN MASS PREM INCOME MUN | 32,450 | $393K | 0.0% | $13.58 | — | COM | 67061E104 |
| — | HERITAGE OAKS BANCORP | 52,448 | $393K | 0.0% | $7.14 | — | COM | 42724R107 |
| QLYS | QUALYS INC | 16,909 | $391K | 0.0% | $22.22 | 0.0% | COM | 74758T303 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,535 | $391K | 0.0% | $30.37 | — | EX US SML CP | 33737J406 |
| — | BNC BANCORP | 22,760 | $390K | 0.0% | $17.14 | — | COM | 05566T101 |
| — | SPDR INDEX SHS FDS | 13,904 | $390K | 0.0% | $24.15 | — | S&P RUSSIA ETF | 78463X558 |
| — | MARKET VECTORS ETF TR | 5,343 | $389K | 0.0% | $48.84 | — | SOLAR ENRG NEW | 57061R783 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,595 | $388K | 0.0% | $33.81 | — | SPON ADR H | 82935M109 |
| — | BLACKROCK FLA MUN 2020 TERM | 25,631 | $388K | 0.0% | $15.73 | — | COM SHS | 09250M109 |
| — | DANAOS CORPORATION | 78,935 | $387K | 0.0% | $4.36 | — | SHS | Y1968P105 |
| CRT | CROSS TIMBERS RTY TR | 13,191 | $387K | 0.0% | $27.07 | — | TR UNIT | 22757R109 |
| — | TCP CAP CORP | 23,087 | $387K | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | BLACK DIAMOND INC | 28,925 | $386K | 0.0% | $10.16 | — | COM | 09202G101 |
| — | ADVANTAGE OIL & GAS LTD | 88,895 | $386K | 0.0% | $3.94 | — | COM | 00765F101 |
| URTH | ISHARES | 5,490 | $386K | 0.0% | $62.32 | — | MSCI WORLD ETF | 464286392 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,475 | $384K | 0.0% | $6.08 | +3.1% | COM | 41068X100 |
| — | KEYW HLDG CORP | 28,622 | $384K | 0.0% | $13.42 | — | COM | 493723100 |
| — | FIDELITY SOUTHERN CORP NEW | 23,152 | $384K | 0.0% | $14.54 | — | COM | 316394105 |
| WTV | WISDOMTREE TR | 6,630 | $382K | 0.0% | $49.53 | — | LRGECP VALUE FD | 97717W547 |
| — | WESTERN ASSET PREMIER BD FD | 26,267 | $382K | 0.0% | $14.70 | — | SHS BEN INT | 957664105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 24,497 | $382K | 0.0% | $11.23 | +27.4% | COM | 492854104 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,152 | $381K | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| — | ZAGG INC | 87,653 | $381K | 0.0% | $4.54 | — | COM | 98884U108 |
| — | CHEMOCENTRYX INC | 65,528 | $380K | 0.0% | $6.83 | — | COM | 16383L106 |
| — | NXSTAGE MEDICAL INC | 37,881 | $380K | 0.0% | $11.78 | — | COM | 67072V103 |
| — | KB HOME | 380,000 | $380K | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | INPHI CORP | 29,409 | $379K | 0.0% | $10.99 | — | COM | 45772F107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,139 | $379K | 0.0% | $10.89 | — | COM | 09250B103 |
| SAR | SARATOGA INVT CORP | 24,198 | $379K | 0.0% | $17.62 | -2.3% | COM NEW | 80349A208 |
| — | GLOBAL X FDS | 22,746 | $379K | 0.0% | $14.48 | — | GLOB X NOR ETF | 37950E747 |
| — | ONEBEACON INSURANCE GROUP LT | 23,868 | $378K | 0.0% | $15.00 | — | CL A | G67742109 |
| — | ODYSSEY MARINE EXPLORATION I | 187,014 | $378K | 0.0% | $2.97 | — | COM | 676118102 |
| — | VIOLIN MEMORY INC | 95,291 | $378K | 0.0% | $3.97 | — | COM | 92763A101 |
| — | BLACKROCK DIVID INCOME TR | 29,193 | $378K | 0.0% | $12.54 | — | SHS | 09250D109 |
| — | RUBICON TECHNOLOGY INC | 37,883 | $377K | 0.0% | $9.38 | — | COM | 78112T107 |
| — | UNION FIRST MKT BANKSH CP | 15,113 | $375K | 0.0% | $20.59 | — | COM | 90662P104 |
| — | GREAT NORTHN IRON ORE PPTYS | 5,516 | $375K | 0.0% | $69.49 | — | CTFS BEN INT | 391064102 |
| — | METALICO INC | 181,549 | $375K | 0.0% | $1.31 | — | COM | 591176102 |
| — | ICG GROUP INC | 20,150 | $375K | 0.0% | $11.41 | — | COM | 44928D108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 48,014 | $375K | 0.0% | $7.81 | — | COM PAR $0.02 | 74765E307 |
| RAIL | FREIGHTCAR AMER INC | 14,039 | $375K | 0.0% | $18.50 | +26.5% | COM | 357023100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,705 | $374K | 0.0% | $7.65 | 0.0% | COM | 185064102 |
| — | EMPIRE DIST ELEC CO | 16,439 | $373K | 0.0% | $22.31 | — | COM | 291641108 |
| — | ISHARES | 4,865 | $372K | 0.0% | $72.94 | — | EX USCSM STL ETF | 464289628 |
| CENT | CENTRAL GARDEN & PET CO | 54,135 | $372K | 0.0% | $6.45 | -11.0% | COM | 153527106 |
| — | BRYN MAWR BK CORP | 12,323 | $372K | 0.0% | $30.19 | — | COM | 117665109 |
| — | KEARNY FINL CORP | 31,981 | $372K | 0.0% | $10.62 | — | COM | 487169104 |
| — | PANHANDLE OIL AND GAS INC | 11,088 | $371K | 0.0% | $33.46 | — | CL A | 698477106 |
| — | EATON VANCE OH MUNI INCOME T | 30,542 | $370K | 0.0% | $12.77 | — | SH BEN INT | 27826G109 |
| ARKR | ARK RESTAURANTS CORP | 17,227 | $370K | 0.0% | $14.24 | +3.4% | COM | 040712101 |
| TRNO | TERRENO RLTY CORP | 20,772 | $368K | 0.0% | $18.53 | — | COM | 88146M101 |
| STM | STMICROELECTRONICS N V | 46,052 | $368K | 0.0% | $9.07 | — | NY REGISTRY | 861012102 |
| DQ | DAQO NEW ENERGY CORP | 10,090 | $367K | 0.0% | $36.37 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ISHARES | 14,072 | $366K | 0.0% | $22.92 | — | MSCI ACWI FN ETF | 464289164 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,497 | $365K | 0.0% | $5.76 | +27.0% | COM NEW | 453838609 |
| CRD/B | CRAWFORD & CO | 39,471 | $365K | 0.0% | $5.47 | +30.6% | CL B | 224633107 |
| ESCA | ESCALADE INC | 31,066 | $365K | 0.0% | $4.41 | +40.8% | COM | 296056104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,417 | $364K | 0.0% | $29.31 | — | COM | 420031106 |
| — | PREFERRED APT CMNTYS INC | 45,308 | $364K | 0.0% | $8.96 | — | COM | 74039L103 |
| CLFD | CLEARFIELD INC | 17,977 | $364K | 0.0% | $9.76 | +71.0% | COM | 18482P103 |
| — | KONA GRILL INC | 19,644 | $364K | 0.0% | $18.53 | — | COM | 50047H201 |
| — | ISHARES | 11,779 | $363K | 0.0% | $28.68 | — | MSCI FAREAST ETF | 464289214 |
| — | NUVEEN FLEXIBLE INVT INCOME | 21,986 | $363K | 0.0% | $16.60 | — | COM | 67075B104 |
| SENEA | SENECA FOODS CORP NEW | 11,344 | $362K | 0.0% | $32.96 | -7.9% | CL A | 817070501 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,136 | $362K | 0.0% | $13.83 | — | COM | 09253P109 |
| — | POWERSHS DB MULTI SECT COMM | 11,174 | $361K | 0.0% | $32.69 | — | DB SILVER FUND | 73936B309 |
| — | DIGITAL RIV INC | 19,495 | $361K | 0.0% | $18.77 | — | COM | 25388B104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 28,440 | $361K | 0.0% | $13.74 | — | COM | 67066X107 |
| — | MARKET VECTORS ETF TR | 15,731 | $360K | 0.0% | $20.35 | — | VECTRS POL ETF | 57060U571 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 139,041 | $360K | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | ENDEAVOUR INTL CORP | 68,590 | $360K | 0.0% | $4.33 | — | COM NEW | 29259G200 |
| — | ISHARES | 10,903 | $360K | 0.0% | $33.02 | — | TRGT DT RET ETF | 464289107 |
| ROM | PROSHARES TR | 3,255 | $358K | 0.0% | $109.98 | — | PSHS ULTRA TECH | 74347R693 |
| — | VOLCANO CORPORATION | 16,400 | $358K | 0.0% | $18.11 | — | COM | 928645100 |
| AD | UNITED STATES CELLULAR CORP | 8,513 | $357K | 0.0% | $21.16 | +21.6% | COM | 911684108 |
| — | SUFFOLK BANCORP | 17,182 | $357K | 0.0% | $20.78 | — | COM | 864739107 |
| — | INFINITY PPTY & CAS CORP | 4,978 | $357K | 0.0% | $71.72 | — | COM | 45665Q103 |
| — | HARRIS & HARRIS GROUP INC | 119,273 | $356K | 0.0% | $3.04 | — | COM | 413833104 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,703 | $356K | 0.0% | $31.36 | — | COM | 00306K106 |
| — | BIOTIME INC | 98,639 | $355K | 0.0% | $3.69 | — | COM | 09066L105 |
| CZNC | CITIZENS & NORTHN CORP | 17,213 | $355K | 0.0% | $10.49 | +3.6% | COM | 172922106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 35,031 | $355K | 0.0% | $7.55 | — | CL A | 18451C109 |
| — | AK STL CORP | 219,000 | $354K | 0.0% | $1.62 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ISHARES | 7,155 | $354K | 0.0% | $49.24 | — | GLBL INFL-LKD BD | 46429B812 |
| ODC | OIL DRI CORP AMER | 9,308 | $353K | 0.0% | $14.00 | +30.1% | COM | 677864100 |
| — | ECHO GLOBAL LOGISTICS INC | 16,455 | $353K | 0.0% | $19.48 | — | COM | 27875T101 |
| RNST | RENASANT CORP | 11,214 | $353K | 0.0% | $23.81 | +22.8% | COM | 75970E107 |
| — | FRANKLIN FINL CORP VA | 17,771 | $352K | 0.0% | $18.13 | — | COM | 35353C102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,794 | $352K | 0.0% | $25.05 | 0.0% | COM | 204149108 |
| — | CEMPRA INC | 28,254 | $351K | 0.0% | $12.42 | — | COM | 15130J109 |
| — | HAYNES INTERNATIONAL INC | 6,346 | $351K | 0.0% | $47.88 | — | COM NEW | 420877201 |
| — | STAR BULK CARRIERS CORP | 26,411 | $351K | 0.0% | $10.25 | — | SHS NEW | Y8162K121 |
| — | VERASTEM INC | 30,608 | $349K | 0.0% | $12.84 | — | COM | 92337C104 |
| — | EPIZYME INC | 16,802 | $349K | 0.0% | $26.00 | — | COM | 29428V104 |
| — | HITTITE MICROWAVE CORP | 5,650 | $348K | 0.0% | $59.03 | — | COM | 43365Y104 |
| — | PENNYMAC FINL SVCS INC | 19,844 | $348K | 0.0% | $20.59 | — | CL A | 70932B101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 25,992 | $347K | 0.0% | $19.27 | — | SPONSORED ADR | 46059T109 |
| — | AVIAT NETWORKS INC | 153,179 | $347K | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | ONCOMED PHARMACEUTICALS INC | 11,744 | $347K | 0.0% | $17.15 | — | COM | 68234X102 |
| — | ICAD INC | 29,583 | $345K | 0.0% | $6.95 | — | COM NEW | 44934S206 |
| — | UNITED FINANCIAL BANCORP INC | 18,249 | $345K | 0.0% | $15.15 | — | COM | 91030T109 |
| — | ZIPREALTY INC | 61,739 | $345K | 0.0% | $5.59 | — | COM | 98974V107 |
| — | MORGAN STANLEY EMER MKTS DEB | 35,786 | $342K | 0.0% | $10.13 | — | COM | 61744H105 |
| CVCO | CAVCO INDS INC DEL | 4,975 | $342K | 0.0% | $48.20 | +26.4% | COM | 149568107 |
| OMER | OMEROS CORP | 30,279 | $342K | 0.0% | $5.35 | +80.3% | COM | 682143102 |
| HTO | SJW CORP | 11,480 | $342K | 0.0% | $26.31 | +7.4% | COM | 784305104 |
| — | CINCINNATI BELL INC NEW | 95,991 | $342K | 0.0% | $3.01 | — | COM | 171871106 |
| — | MORGAN STANLEY ASIA PAC FD I | 20,579 | $341K | 0.0% | $15.95 | — | COM | 61744U106 |
| HOMB | HOME BANCSHARES INC | 9,139 | $341K | 0.0% | $10.30 | +67.2% | COM | 436893200 |
| — | GLOBAL X FDS | 25,520 | $341K | 0.0% | $11.76 | — | CHINA FINL ETF | 37950E606 |
| PKOH | PARK OHIO HLDGS CORP | 6,482 | $340K | 0.0% | $28.97 | +17.9% | COM | 700666100 |
| — | POWERSHARES ETF TRUST | 9,433 | $339K | 0.0% | $31.56 | — | FND PUR LRGCR PT | 73935X450 |
| — | REGIS CORP MINN | 23,362 | $339K | 0.0% | $16.42 | — | COM | 758932107 |
| — | NEUBERGER BERMAN CA INT MUN | 24,382 | $339K | 0.0% | $14.53 | — | COM | 64123C101 |
| — | CHINA INFORMATION TECHNOLOGY | 46,979 | $339K | 0.0% | $5.79 | — | COM | G21174100 |
| — | SPDR INDEX SHS FDS | 14,469 | $338K | 0.0% | $20.67 | — | INTL FINL ETF | 78463X699 |
| — | QUIDEL CORP | 10,954 | $338K | 0.0% | $25.52 | — | COM | 74838J101 |
| — | OMNIAMERICAN BANCORP INC | 15,761 | $337K | 0.0% | $21.38 | — | COM | 68216R107 |
| — | SYNTA PHARMACEUTICALS CORP | 64,286 | $337K | 0.0% | $5.08 | — | COM | 87162T206 |
| — | FLAHERTY & CRUMRINE PFD INC | 27,455 | $337K | 0.0% | $13.39 | — | COM | 338480106 |
| TBBK | BANCORP INC DEL | 18,806 | $337K | 0.0% | $14.92 | +17.3% | COM | 05969A105 |
| — | QAD INC | 19,040 | $336K | 0.0% | $17.65 | — | CL A | 74727D306 |
| — | SKY-MOBI LTD | 90,020 | $335K | 0.0% | $3.16 | — | SPONSORED ADS | 83084G109 |
| — | BOINGO WIRELESS INC | 51,987 | $334K | 0.0% | $6.45 | — | COM | 09739C102 |
| — | NUTRACEUTICAL INTL CORP | 12,463 | $334K | 0.0% | $26.80 | — | COM | 67060Y101 |
| CENTA | CENTRAL GARDEN & PET CO | 49,283 | $333K | 0.0% | $6.05 | -4.7% | CL A NON-VTG | 153527205 |
| CORN | TEUCRIUM COMMODITY TR | 10,886 | $333K | 0.0% | $30.59 | — | CORN FD SHS | 88166A102 |
| — | ABERDEEN ISRAEL FUND INC | 19,769 | $333K | 0.0% | $14.63 | — | COM | 00301L109 |
| — | NEXTERA ENERGY INC | 6,625 | $333K | 0.0% | $50.26 | — | UNIT 99/99/9999 | 65339F861 |
| BRT | BRT RLTY TR | 47,116 | $333K | 0.0% | $6.99 | — | SH BEN INT NEW | 055645303 |
| BMI | BADGER METER INC | 6,087 | $332K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,527 | $332K | 0.0% | $18.94 | — | SHS | G45667105 |
| — | REAL GOODS SOLAR INC | 109,981 | $332K | 0.0% | $2.89 | — | CL A | 75601N104 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,429 | $332K | 0.0% | $11.45 | — | COM | 75382F106 |
| WIT | WIPRO LTD | 26,344 | $332K | 0.0% | $7.37 | — | SPON ADR 1 SH | 97651M109 |
| — | DREYFUS MUN INCOME INC | 39,248 | $332K | 0.0% | $9.33 | — | COM | 26201R102 |
| — | PROSHARES TR | 21,971 | $332K | 0.0% | $20.76 | — | PSHS ULPROSH NEW | 74348A632 |
| — | BRAVO BRIO RESTAURANT GROUP | 20,349 | $331K | 0.0% | $16.34 | — | COM | 10567B109 |
| WDIV | SPDR INDEX SHS FDS | 5,099 | $331K | 0.0% | $64.91 | — | S&P GLBDIV ETF | 78463X459 |
| — | OPLINK COMMUNICATIONS INC | 17,665 | $329K | 0.0% | $17.37 | — | COM NEW | 68375Q403 |
| OCFC | OCEANFIRST FINL CORP | 19,209 | $329K | 0.0% | $9.35 | +23.8% | COM | 675234108 |
| GERN | GERON CORP | 69,172 | $328K | 0.0% | $1.93 | +121.8% | COM | 374163103 |
| AOA | ISHARES | 7,356 | $328K | 0.0% | $40.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | CARDINAL FINL CORP | 18,169 | $326K | 0.0% | $14.64 | — | COM | 14149F109 |
| — | FEDERATED NATL HLDG CO | 22,254 | $326K | 0.0% | $14.65 | — | COM | 31422T101 |
| SGA | SAGA COMMUNICATIONS INC | 6,459 | $325K | 0.0% | $45.54 | +5.3% | CL A NEW | 786598300 |
| — | KITE RLTY GROUP TR | 49,421 | $325K | 0.0% | $6.02 | — | COM | 49803T102 |
| — | CAPE BANCORP INC | 31,978 | $325K | 0.0% | $9.57 | — | COM | 139209100 |
| SIF | SIFCO INDS INC | 11,555 | $324K | 0.0% | $22.66 | 0.0% | COM | 826546103 |
| — | GLOBAL X FDS | 29,477 | $324K | 0.0% | $13.04 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | COSTA INC | 14,853 | $323K | 0.0% | $21.75 | — | CL A | 22149T102 |
| MANU | MANCHESTER UTD PLC NEW | 20,770 | $323K | 0.0% | $16.98 | -3.2% | ORD CL A | G5784H106 |
| — | ENZYMOTEC LTD | 11,952 | $323K | 0.0% | $27.02 | — | SHS | M4059L101 |
| — | MORGAN STANLEY EMER MKTS FD | 20,818 | $322K | 0.0% | $14.61 | — | COM | 61744G107 |
| — | NEW GERMANY FD INC | 16,194 | $322K | 0.0% | $19.88 | — | COM | 644465106 |
| — | SUNESIS PHARMACEUTICALS INC | 68,003 | $322K | 0.0% | $4.83 | — | COM NEW | 867328601 |
| — | MARKET VECTORS ETF TR | 8,996 | $321K | 0.0% | $41.88 | — | MINOR METALS | 57061R536 |
| — | PATRIOT TRANSN HLDG INC | 7,732 | $321K | 0.0% | $30.47 | — | COM | 70337B102 |
| — | BIOLASE INC | 112,786 | $319K | 0.0% | $3.52 | — | COM | 090911108 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 25,439 | $319K | 0.0% | $13.52 | — | COM | 67070A101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 23,877 | $317K | 0.0% | $14.03 | — | COM | 67062Q106 |
| — | PROSHARES TR II | 3,045 | $316K | 0.0% | $87.96 | — | ULTRASHRT NEW | 74347W395 |
| — | MEASUREMENT SPECIALTIES INC | 5,187 | $315K | 0.0% | $55.54 | — | COM | 583421102 |
| — | SPDR INDEX SHS FDS | 4,595 | $315K | 0.0% | $62.25 | — | MIDEAST AFRICA | 78463X806 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,134 | $314K | 0.0% | $31.80 | — | SPON ADR NEW11 | 17133Q502 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $314K | 0.0% | $58.96 | — | UNIT 99/99/9999 | 913017117 |
| — | RENEWABLE ENERGY GROUP INC | 27,403 | $314K | 0.0% | $15.15 | — | COM NEW | 75972A301 |
| — | ENZO BIOCHEM INC | 106,871 | $313K | 0.0% | $2.12 | — | COM | 294100102 |
| — | BABSON CAP PARTN INVS TR | 24,343 | $313K | 0.0% | $14.50 | — | SH BEN INT | 05616B100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,047 | $313K | 0.0% | $3.38 | +2.9% | COM | 44045A102 |
| — | TOWN SPORTS INTL HLDGS INC | 20,997 | $310K | 0.0% | $10.78 | — | COM | 89214A102 |
| — | G & K SVCS INC | 4,971 | $310K | 0.0% | $47.59 | — | CL A | 361268105 |
| EGHT | 8X8 INC NEW | 30,615 | $310K | 0.0% | $7.54 | +35.4% | COM | 282914100 |
| — | CHUYS HLDGS INC | 8,597 | $309K | 0.0% | $37.81 | — | COM | 171604101 |
| ORN | ORION MARINE GROUP INC | 25,682 | $309K | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| MHO | M/I HOMES INC | 12,169 | $309K | 0.0% | $22.66 | -6.7% | COM | 55305B101 |
| — | NUVEEN MUN INCOME FD INC | 30,313 | $307K | 0.0% | $10.49 | — | COM | 67062J102 |
| — | OCULUS INNOVATIVE SCIENCES I | 88,383 | $307K | 0.0% | $2.58 | — | COM NEW | 67575P207 |
| — | WRIGHT MED GROUP INC | 9,938 | $306K | 0.0% | $26.49 | — | COM | 98235T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,782 | $306K | 0.0% | $13.52 | — | GUGG CA ENRG INC | 18383Q606 |
| — | SONUS NETWORKS INC | 97,047 | $306K | 0.0% | $3.18 | — | COM | 835916107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,072 | $306K | 0.0% | $65.56 | 0.0% | COM NEW | 73933G202 |
| — | CIMATRON LTD | 33,781 | $305K | 0.0% | $9.03 | — | ORD | M23798107 |
| LPL | LG DISPLAY CO LTD | 25,164 | $305K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | ARABIAN AMERN DEV CO | 24,290 | $305K | 0.0% | $10.02 | — | COM | 038465100 |
| — | GENCO SHIPPING & TRADING LTD | 121,550 | $305K | 0.0% | $1.63 | — | SHS | Y2685T107 |
| SMLV | SPDR SER TR | 4,277 | $303K | 0.0% | $62.99 | — | RUSS2000 LOVOL | 78468R887 |
| — | RYDEX ETF TRUST | 3,352 | $302K | 0.0% | $82.27 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACKROCK MUNI N Y INTER DUR | 22,991 | $302K | 0.0% | $14.08 | — | COM | 09255F109 |
| — | LATAM AIRLS GROUP S A | 18,448 | $301K | 0.0% | $16.86 | — | SPONSORED ADR | 51817R106 |
| — | DELAWARE INV CO MUN INC FD I | 24,151 | $299K | 0.0% | $13.61 | — | COM | 246101109 |
| LWAY | LIFEWAY FOODS INC | 18,741 | $299K | 0.0% | $14.57 | +1.3% | COM | 531914109 |
| — | NUVEEN NEW JERSEY DIVID | 24,252 | $299K | 0.0% | $12.33 | — | COM | 67071T109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 23,643 | $298K | 0.0% | $13.38 | — | COM | 67069X104 |
| — | TITAN MACHY INC | 346,000 | $294K | 0.0% | $0.85 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | LIVEPERSON INC | 19,810 | $294K | 0.0% | $9.32 | — | COM | 538146101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 35,324 | $294K | 0.0% | $9.20 | — | COM | 68230A106 |
| — | SALISBURY BANCORP INC | 11,237 | $293K | 0.0% | $26.07 | — | COM | 795226109 |
| — | EXAR CORP | 24,854 | $293K | 0.0% | $11.79 | — | COM | 300645108 |
| — | TARGACEPT INC | 70,472 | $293K | 0.0% | $4.23 | — | COM | 87611R306 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,099 | $293K | 0.0% | $3.26 | — | COM | 536252109 |
| EZJ | PROSHARES TR | 3,215 | $292K | 0.0% | $90.82 | — | UL MSCI JP ETF | 74347X708 |
| — | BLOUNT INTL INC NEW | 20,191 | $292K | 0.0% | $14.46 | — | COM | 095180105 |
| CRAI | CRA INTL INC | 14,694 | $291K | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 25,169 | $291K | 0.0% | $11.98 | — | COM PAR $0.03 | 774678403 |
| UGA | UNITED STS GASOLINE FD LP | 4,867 | $291K | 0.0% | $54.47 | — | UNITS | 91201T102 |
| — | AMERIANA BANCORP | 21,900 | $290K | 0.0% | $10.50 | — | COM | 023613102 |
| RMTO | ARC GROUP WORLDWIDE INC | 11,694 | $290K | 0.0% | $7.18 | 0.0% | COM | 00213H105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $290K | 0.0% | $3.25 | — | COM | 64077P108 |
| — | MGC DIAGNOSTICS CORP | 22,854 | $289K | 0.0% | $12.65 | — | COM | 552768103 |
| — | DWS HIGH INCOME TR | 31,594 | $289K | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | OMNOVA SOLUTIONS INC | 31,601 | $288K | 0.0% | $8.00 | — | COM | 682129101 |
| — | RUBY TUESDAY INC | 41,516 | $288K | 0.0% | $8.62 | — | COM | 781182100 |
| — | KMG CHEMICALS INC | 17,068 | $288K | 0.0% | $16.87 | — | COM | 482564101 |
| — | SPEEDWAY MOTORSPORTS INC | 14,484 | $288K | 0.0% | $17.39 | — | COM | 847788106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,116 | $288K | 0.0% | $14.01 | — | SH BEN INT | 09248L106 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,210 | $287K | 0.0% | $15.58 | — | COM SH BEN INT | 751452202 |
| — | THERAVANCE INC | 8,009 | $285K | 0.0% | $38.53 | — | COM | 88338T104 |
| — | CONTANGO OIL & GAS COMPANY | 6,030 | $285K | 0.0% | $33.77 | — | COM NEW | 21075N204 |
| — | BLACKROCK NY MUNI INC QLTY T | 23,616 | $285K | 0.0% | $12.23 | — | COM | 09249U105 |
| — | SMART TECHNOLOGIES INC | 129,457 | $284K | 0.0% | $2.50 | — | CL A SUB VTG S | 83172R108 |
| — | BEACON ROOFING SUPPLY INC | 7,052 | $284K | 0.0% | $37.87 | — | COM | 073685109 |
| — | IMPERVA INC | 5,868 | $283K | 0.0% | $42.31 | — | COM | 45321L100 |
| — | STEMLINE THERAPEUTICS INC | 14,413 | $282K | 0.0% | $23.86 | — | COM | 85858C107 |
| HURC | HURCO COMPANIES INC | 11,210 | $281K | 0.0% | $25.17 | 0.0% | COM | 447324104 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 20,764 | $281K | 0.0% | $14.81 | — | COM | 67062U107 |
| — | CHINA SUNERGY CO LTD | 46,347 | $280K | 0.0% | $6.04 | — | SPONSORED ADR NE | 16942X302 |
| — | PORTUGAL TELECOM SGPS S A | 64,623 | $279K | 0.0% | $3.99 | — | SPONSORED ADR | 737273102 |
| — | FEMALE HEALTH CO | 32,826 | $279K | 0.0% | $9.33 | — | COM | 314462102 |
| CHEF | CHEFS WHSE INC | 9,547 | $279K | 0.0% | $18.53 | +34.6% | COM | 163086101 |
| — | ACCELERATE DIAGNOSTICS INC | 22,842 | $279K | 0.0% | $8.38 | — | COM | 00430H102 |
| UTMD | UTAH MED PRODS INC | 4,855 | $277K | 0.0% | $48.85 | +12.3% | COM | 917488108 |
| — | AMYRIS INC | 52,213 | $276K | 0.0% | $2.89 | — | COM | 03236M101 |
| TIAIY | TELECOM ITALIA S P A NEW | 35,547 | $276K | 0.0% | $6.25 | — | SPON ADR SVGS | 87927Y201 |
| — | ULTRATECH INC | 9,510 | $276K | 0.0% | $31.47 | — | COM | 904034105 |
| TECL | DIREXION SHS ETF TR | 3,026 | $276K | 0.0% | $65.80 | — | DLY TECH BULL 3X | 25459W102 |
| — | MARIN SOFTWARE INC | 26,896 | $275K | 0.0% | $10.23 | — | COM | 56804T106 |
| — | REVENUESHARES ETF TR | 10,638 | $275K | 0.0% | $25.85 | — | ULTRA DIVID FD | 761396886 |
| IWL | ISHARES | 6,539 | $275K | 0.0% | $36.55 | — | RUS TOP 200 ETF | 464289446 |
| YZCAY | YANZHOU COAL MNG CO LTD | 29,630 | $274K | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| — | FRISCHS RESTAURANTS INC | 10,698 | $274K | 0.0% | $19.26 | — | COM | 358748101 |
| DRN | DIREXION SHS ETF TR | 7,231 | $274K | 0.0% | $37.89 | — | DLY R/E BULL3X | 25459W755 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,326 | $274K | 0.0% | $42.56 | — | COM | 501570105 |
| — | CONSOLIDATED TOMOKA LD CO | 7,510 | $273K | 0.0% | $38.17 | — | COM | 210226106 |
| UGL | PROSHARES TR II | 6,617 | $273K | 0.0% | $48.21 | — | ULTRA GOLD | 74347W601 |
| — | EAGLE BULK SHIPPING INC | 59,189 | $272K | 0.0% | $6.57 | — | SHS NEW | Y2187A119 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,334 | $272K | 0.0% | $15.95 | +26.9% | COM | 296650104 |
| — | EATON VANCE CA MUNI INCOME T | 24,175 | $271K | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| NRIM | NORTHRIM BANCORP INC | 10,339 | $271K | 0.0% | $4.11 | 0.0% | COM | 666762109 |
| — | MARKET VECTORS ETF TR | 4,452 | $271K | 0.0% | $56.25 | — | RETAIL ETF | 57060U225 |
| — | PARKERVISION INC | 59,547 | $271K | 0.0% | $4.55 | — | COM | 701354102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,927 | $270K | 0.0% | $11.04 | — | COM | 003013109 |
| — | ALLIANCE NEW YORK MUN INC FD | 22,729 | $270K | 0.0% | $12.94 | — | COM | 018714105 |
| — | SAEXPLORATION HLDGS INC | 30,130 | $269K | 0.0% | $9.51 | — | COM | 78636X105 |
| — | MASSEY ENERGY CO | 268,000 | $269K | 0.0% | $0.91 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ISHARES | 5,474 | $269K | 0.0% | $41.92 | — | FTSE CHINA ETF | 464288190 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,902 | $269K | 0.0% | $7.92 | -3.0% | SHS | G6331P104 |
| — | KNOLL INC | 14,717 | $269K | 0.0% | $14.22 | — | COM NEW | 498904200 |
| ALCO | ALICO INC | 6,909 | $268K | 0.0% | $32.60 | 0.0% | COM | 016230104 |
| — | AVEO PHARMACEUTICALS INC | 145,573 | $267K | 0.0% | $2.50 | — | COM | 053588109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,403 | $267K | 0.0% | $55.69 | +14.2% | COM | 433323102 |
| — | DIREXION SHS ETF TR | 2,952 | $266K | 0.0% | $90.11 | — | DLY ENRGY BULL3X | 25459W888 |
| — | WISDOMTREE TR | 15,317 | $265K | 0.0% | $17.56 | — | BRAZILN RL ETF | 97717W240 |
| — | SPDR INDEX SHS FDS | 4,263 | $265K | 0.0% | $61.18 | — | LATIN AMER ETF | 78463X707 |
| — | S L INDS INC | 9,777 | $265K | 0.0% | $24.57 | — | COM | 784413106 |
| — | RESPONSYS INC | 9,619 | $264K | 0.0% | $16.55 | — | COM | 761248103 |
| WHF | WHITEHORSE FIN INC | 17,526 | $264K | 0.0% | $15.43 | -2.2% | COM | 96524V106 |
| — | PROVIDENCE & WORCESTER RR CO | 13,293 | $260K | 0.0% | $19.56 | — | COM | 743737108 |
| AXTI | AXT INC | 99,143 | $259K | 0.0% | $2.78 | -15.6% | COM | 00246W103 |
| CWST | CASELLA WASTE SYS INC | 44,757 | $259K | 0.0% | $4.64 | +25.3% | CL A | 147448104 |
| — | PROMOTORA DE INFORMACIONES S | 118,211 | $259K | 0.0% | $1.01 | — | ADR CL A SHS | 74343G204 |
| VTGDF | VANTAGE DRILLING COMPANY | 140,040 | $258K | 0.0% | $1.80 | +0.8% | ORD SHS | G93205113 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,543 | $258K | 0.0% | $9.57 | +36.4% | COM | 892918103 |
| INN | SUMMIT HOTEL PPTYS | 28,611 | $258K | 0.0% | $9.45 | — | COM | 866082100 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,000 | $257K | 0.0% | $20.16 | — | CM UNT LTD PRT | 64881E109 |
| MLR | MILLER INDS INC TENN | 13,668 | $255K | 0.0% | $13.37 | 0.0% | COM NEW | 600551204 |
| — | MONTGOMERY STR INCOME SECS I | 16,416 | $255K | 0.0% | $16.15 | — | COM | 614115103 |
| — | RYDEX ETF TRUST | 3,123 | $255K | 0.0% | $66.44 | — | GUG S&P500 EQ WT | 78355W833 |
| UFPT | UFP TECHNOLOGIES INC | 10,137 | $255K | 0.0% | $24.20 | 0.0% | COM | 902673102 |
| — | GAIAM INC | 38,592 | $255K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | MAZOR ROBOTICS LTD | 13,045 | $255K | 0.0% | $19.55 | — | SPONSORED ADS | 57886P103 |
| — | YADKIN FINL CORP | 14,889 | $254K | 0.0% | $14.51 | — | COM | 984305102 |
| — | SAFEGUARD SCIENTIFICS INC | 12,641 | $254K | 0.0% | $16.06 | — | COM NEW | 786449207 |
| — | SPARTAN MTRS INC | 37,814 | $253K | 0.0% | $6.16 | — | COM | 846819100 |
| — | PHYSICIANS RLTY TR | 19,862 | $253K | 0.0% | $12.11 | — | COM | 71943U104 |
| — | CYTRX CORP | 40,260 | $252K | 0.0% | $6.26 | — | COM PAR $.001 | 232828509 |
| HFWA | HERITAGE FINL CORP WASH | 14,723 | $251K | 0.0% | $16.38 | 0.0% | COM | 42722X106 |
| — | MEXICO EQUITY & INCOME FD | 16,848 | $251K | 0.0% | $14.90 | — | COM | 592834105 |
| — | RIGNET INC | 5,245 | $251K | 0.0% | $25.46 | — | COM | 766582100 |
| TTMI | TTM TECHNOLOGIES INC | 29,314 | $251K | 0.0% | $7.77 | +18.6% | COM | 87305R109 |
| — | DSP GROUP INC | 25,818 | $251K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | FIRST LONG IS CORP | 5,836 | $250K | 0.0% | $42.84 | — | COM | 320734106 |
| — | AXCELIS TECHNOLOGIES INC | 102,591 | $250K | 0.0% | $2.09 | — | COM | 054540109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,200 | $250K | 0.0% | $28.19 | +0.9% | COM | 390905107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,665 | $250K | 0.0% | $12.03 | — | SPONSORED ADR | 82706C108 |
| RDI | READING INTERNATIONAL INC | 33,468 | $250K | 0.0% | $6.30 | +9.4% | CL A | 755408101 |
| — | XPO LOGISTICS INC | 148,000 | $250K | 0.0% | $1.56 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | LMI AEROSPACE INC | 16,911 | $249K | 0.0% | $14.72 | — | COM | 502079106 |
| — | ALASKA COMMUNICATIONS SYS GR | 117,461 | $249K | 0.0% | $2.38 | — | COM | 01167P101 |
| — | ION GEOPHYSICAL CORP | 75,192 | $248K | 0.0% | $6.02 | — | COM | 462044108 |
| — | CORONADO BIOSCIENCES INC | 94,167 | $248K | 0.0% | $4.12 | — | COM | 21976U109 |
| DIV | GLOBAL X FDS | 9,505 | $247K | 0.0% | $25.25 | — | GLOBX SUPDV US | 37950E291 |
| FLXS | FLEXSTEEL INDS INC | 8,016 | $247K | 0.0% | $20.11 | 0.0% | COM | 339382103 |
| — | HOME FED BANCORP INC MD | 16,554 | $247K | 0.0% | $12.83 | — | COM | 43710G105 |
| — | UQM TECHNOLOGIES INC | 114,405 | $245K | 0.0% | $1.50 | — | COM | 903213106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,529 | $245K | 0.0% | $22.01 | +5.2% | COM | 402307102 |
| — | CALLON PETE CO DEL | 37,400 | $244K | 0.0% | $4.09 | — | COM | 13123X102 |
| WILC | G WILLI FOOD INTL LTD | 29,650 | $243K | 0.0% | $6.81 | +13.9% | ORD | M52523103 |
| — | IMPERIAL HLDGS INC | 36,860 | $242K | 0.0% | $6.79 | — | COM | 452834104 |
| — | FAMOUS DAVES AMER INC | 13,166 | $241K | 0.0% | $18.30 | — | COM | 307068106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,510 | $240K | 0.0% | $81.82 | — | SMLCP 600 VAL | 921932778 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 17,669 | $240K | 0.0% | $14.34 | — | COM | 670706100 |
| OPY | OPPENHEIMER HLDGS INC | 9,723 | $240K | 0.0% | $21.02 | 0.0% | CL A NON VTG | 683797104 |
| — | VICAL INC | 203,346 | $240K | 0.0% | $1.94 | — | COM | 925602104 |
| — | TECHE HLDG CO | 4,805 | $239K | 0.0% | $44.44 | — | COM | 878330109 |
| — | WET SEAL INC | 87,442 | $239K | 0.0% | $4.56 | — | CL A | 961840105 |
| — | SKILLED HEALTHCARE GROUP INC | 49,583 | $239K | 0.0% | $6.68 | — | CL A | 83066R107 |
| — | QUMU CORP | 18,533 | $237K | 0.0% | $12.79 | — | COM | 749063103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,940 | $236K | 0.0% | $4.00 | +16.5% | ORD | 559166103 |
| GRID | FIRST TR EXCH TRADED FD II | 6,486 | $235K | 0.0% | $34.10 | — | NASDQ CLN EDGE | 33737A108 |
| CDZI | CADIZ INC | 33,730 | $235K | 0.0% | $5.32 | +7.1% | COM NEW | 127537207 |
| — | INCONTACT INC | 30,022 | $234K | 0.0% | $8.07 | — | COM | 45336E109 |
| STKL | SUNOPTA INC | 23,463 | $234K | 0.0% | $7.63 | +26.2% | COM | 8676EP108 |
| MVV | PROSHARES TR | 1,833 | $233K | 0.0% | $127.11 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BSB BANCORP INC MD | 15,357 | $232K | 0.0% | $13.34 | — | COM | 05573H108 |
| — | GARRISON CAP INC | 16,711 | $232K | 0.0% | $13.88 | — | COM | 366554103 |
| — | BLDRS INDEX FDS TR | 7,924 | $232K | 0.0% | $29.03 | — | ASIA 50 ADR | 09348R102 |
| — | REED ELSEVIER P L C | 3,872 | $232K | 0.0% | $54.03 | — | SPONS ADR NEW | 758205207 |
| — | SUN BANCORP INC | 65,815 | $232K | 0.0% | $3.45 | — | COM | 86663B102 |
| — | GLOBAL TELECOM & TECHNOLGY I | 31,838 | $232K | 0.0% | $6.15 | — | COM | 378979108 |
| — | PULASKI FINL CORP | 20,600 | $232K | 0.0% | $9.54 | — | COM | 745548107 |
| — | MICROFINANCIAL INC | 27,078 | $231K | 0.0% | $8.18 | — | COM | 595072109 |
| — | PLY GEM HLDGS INC | 12,802 | $231K | 0.0% | $18.04 | — | COM | 72941W100 |
| CENX | CENTURY ALUM CO | 22,000 | $230K | 0.0% | $8.84 | +0.8% | COM | 156431108 |
| CASS | CASS INFORMATION SYS INC | 3,393 | $228K | 0.0% | $31.65 | +8.1% | COM | 14808P109 |
| — | RYDEX ETF TRUST | 3,598 | $228K | 0.0% | $61.87 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MAGAL SECURITY SYS LTD | 63,902 | $228K | 0.0% | $3.57 | — | ORD | M6786D104 |
| KOPN | KOPIN CORP | 54,065 | $228K | 0.0% | $3.62 | +6.2% | COM | 500600101 |
| — | MATERIAL SCIENCES CORP | 19,271 | $228K | 0.0% | $10.60 | — | COM | 576674105 |
| — | BPZ RESOURCES INC | 124,435 | $227K | 0.0% | $1.81 | — | COM | 055639108 |
| — | TORNIER N V | 12,062 | $227K | 0.0% | $18.82 | — | SHS | N87237108 |
| — | ACCRETIVE HEALTH INC | 24,840 | $227K | 0.0% | $9.14 | — | COM | 00438V103 |
| — | ESSA BANCORP INC | 19,646 | $227K | 0.0% | $10.68 | — | COM | 29667D104 |
| SCHV | SCHWAB STRATEGIC TR | 5,541 | $226K | 0.0% | $40.79 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE PA MUNI INCOME T | 20,363 | $226K | 0.0% | $11.69 | — | SH BEN INT | 27826T101 |
| — | VASCULAR SOLUTIONS INC | 9,784 | $226K | 0.0% | $14.73 | — | COM | 92231M109 |
| — | ACELRX PHARMACEUTICALS INC | 19,722 | $223K | 0.0% | $9.72 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICALS INC | 31,185 | $223K | 0.0% | $7.49 | — | COM | 03209T109 |
| — | BLACK BOX CORP DEL | 7,500 | $223K | 0.0% | $25.32 | — | COM | 091826107 |
| — | NEW YORK & CO INC | 51,263 | $223K | 0.0% | $5.23 | — | COM | 649295102 |
| TG | TREDEGAR CORP | 7,720 | $222K | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| — | CHIQUITA BRANDS INTL INC | 228,000 | $222K | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | BLYTH INC | 20,277 | $221K | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| — | QLT INC | 39,811 | $221K | 0.0% | $5.22 | — | COM | 746927102 |
| — | DWS STRATEGIC MUN INCOME TR | 17,905 | $220K | 0.0% | $13.25 | — | COM | 23338T101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,602 | $220K | 0.0% | $20.35 | — | COM NEW | 018680306 |
| WTBA | WEST BANCORPORATION INC | 13,929 | $220K | 0.0% | $14.46 | 0.0% | CAP STK | 95123P106 |
| — | CORINTHIAN COLLEGES INC | 123,873 | $220K | 0.0% | $1.84 | — | COM | 218868107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 57,324 | $220K | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| — | INTELLIPHARMACEUTICS INTL IN | 58,888 | $219K | 0.0% | $3.72 | — | COM | 458173101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,898 | $219K | 0.0% | $14.05 | +15.6% | COM | 55405Y100 |
| — | ADMINISTRADORA FONDOS PENSIO | 2,533 | $219K | 0.0% | $84.13 | — | SPONSORED ADR | 00709P108 |
| — | MORGAN STANLEY INDIA INVS FD | 12,453 | $218K | 0.0% | $17.51 | — | COM | 61745C105 |
| — | AMERICAN STRATEGIC INCM PTFL | 24,248 | $218K | 0.0% | $8.99 | — | COM | 030098107 |
| — | MINNESOTA MUN INCOME PTFL IN | 14,729 | $218K | 0.0% | $14.80 | — | COM | 604062109 |
| — | LIFE PARTNERS HOLDINGS INC | 122,668 | $218K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,001 | $218K | 0.0% | $17.73 | — | DYN DEVINTLOPP | 73936T805 |
| — | ABAXIS INC | 5,349 | $214K | 0.0% | $47.51 | — | COM | 002567105 |
| — | UNIVERSAL AMERN CORP NEW | 29,447 | $214K | 0.0% | $7.27 | — | COM | 91338E101 |
| — | A H BELO CORP | 28,467 | $213K | 0.0% | $7.48 | — | COM CL A | 001282102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,336 | $213K | 0.0% | $63.85 | — | LONG-TERM GOV | 92206C847 |
| ESBA | EMPIRE ST RLTY OP L P | 15,130 | $213K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,217 | $212K | 0.0% | $29.38 | — | I-30 LAD TREAS | 73936T524 |
| — | CHARLES & COLVARD LTD | 41,988 | $212K | 0.0% | $6.19 | — | COM | 159765106 |
| — | ISHARES | 8,610 | $211K | 0.0% | $23.42 | — | MSCI EMK FNL ETF | 464289172 |
| — | ELECSYS CORP | 16,092 | $211K | 0.0% | $6.79 | — | COM | 28473M100 |
| — | TEAM INC | 4,981 | $211K | 0.0% | $38.28 | — | COM | 878155100 |
| — | DELHAIZE GROUP | 3,565 | $211K | 0.0% | $61.90 | — | SPONSORED ADR | 29759W101 |
| HTBK | HERITAGE COMMERCE CORP | 25,630 | $211K | 0.0% | $7.15 | +8.8% | COM | 426927109 |
| — | 1ST UNITED BANCORP INC FLA | 27,588 | $210K | 0.0% | $7.48 | — | COM | 33740N105 |
| — | BALDWIN & LYONS INC | 7,686 | $210K | 0.0% | $27.32 | — | CL B | 057755209 |
| AROW | ARROW FINL CORP | 7,896 | $210K | 0.0% | $13.97 | +3.4% | COM | 042744102 |
| — | INVESCO HIGH INCOME TR II | 13,079 | $210K | 0.0% | $15.95 | — | COM | 46131F101 |
| — | E TRADE FINANCIAL CORP | 110,000 | $209K | 0.0% | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| — | WILSHIRE BANCORP INC | 19,124 | $209K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | PROS HOLDINGS INC | 5,211 | $208K | 0.0% | $39.92 | — | COM | 74346Y103 |
| — | MOLYCORP INC DEL | 220,000 | $208K | 0.0% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | LO-JACK CORP | 57,861 | $208K | 0.0% | $3.59 | — | COM | 539451104 |
| — | VALHI INC NEW | 11,679 | $206K | 0.0% | $14.20 | — | COM | 918905100 |
| — | GEVO INC | 143,554 | $206K | 0.0% | $2.03 | — | COM | 374396109 |
| — | RUDOLPH TECHNOLOGIES INC | 17,458 | $205K | 0.0% | $11.74 | — | COM | 781270103 |
| — | CHANNELADVISOR CORP | 4,900 | $204K | 0.0% | $41.63 | — | COM | 159179100 |
| — | PLANET PAYMENT INC | 73,176 | $204K | 0.0% | $2.78 | — | SHS | U72603118 |
| — | FAB UNVL CORP | 203,150 | $203K | 0.0% | $2.17 | — | COM | 302771100 |
| — | RYDEX ETF TRUST | 6,019 | $203K | 0.0% | $32.96 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | CBS CORP NEW | 3,183 | $203K | 0.0% | $63.78 | — | CL A | 124857103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,560 | $203K | 0.0% | $46.05 | — | DEPOSITRY RCPT | 644206104 |
| — | REMY INTL INC | 8,670 | $202K | 0.0% | $23.30 | — | COM | 759663107 |
| — | NEURALSTEM INC | 69,674 | $202K | 0.0% | $2.84 | — | COM | 64127R302 |
| MOV | MOVADO GROUP INC | 4,595 | $202K | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| SPSM | SPDR SER TR | 2,924 | $202K | 0.0% | $69.08 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | WESTELL TECHNOLOGIES INC | 49,752 | $201K | 0.0% | $3.53 | — | CL A | 957541105 |
| — | LHC GROUP INC | 8,408 | $201K | 0.0% | $20.01 | — | COM | 50187A107 |
| — | POWERSHARES ETF TRUST | 6,081 | $200K | 0.0% | $32.89 | — | FND PUR SMLCR PT | 73935X435 |
| — | EATON VANCE MA MUNI INCOME T | 16,338 | $200K | 0.0% | $13.03 | — | SH BEN INT | 27826E104 |
| — | PARAGON SHIPPING INC | 27,050 | $199K | 0.0% | $5.48 | — | CL A NEW | 69913R408 |
| — | DREYFUS HIGH YIELD STRATEGIE | 48,176 | $197K | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| PRTA | PROTHENA CORP PLC | 7,415 | $197K | 0.0% | $9.30 | +169.6% | SHS | G72800108 |
| FMNB | FARMERS NATL BANC CORP | 29,946 | $197K | 0.0% | $4.28 | +0.8% | COM | 309627107 |
| HBNC | HORIZON BANCORP IND | 7,762 | $197K | 0.0% | $10.15 | 0.0% | COM | 440407104 |
| — | SALIENT MLP & ENERGY INFRSTR | 7,034 | $197K | 0.0% | $28.01 | — | COM SH BEN INT | 79471T100 |
| — | TWO RIV BANCORP | 27,194 | $196K | 0.0% | $7.26 | — | COM | 90207C105 |
| RGCO | RGC RES INC | 10,290 | $196K | 0.0% | $13.46 | -6.7% | COM | 74955L103 |
| ESE | ESCO TECHNOLOGIES INC | 5,713 | $195K | 0.0% | $30.97 | +4.6% | COM | 296315104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 55,679 | $195K | 0.0% | $3.56 | +0.6% | COM | 63245Q105 |
| UEC | URANIUM ENERGY CORP | 97,548 | $195K | 0.0% | $1.85 | +1.8% | COM | 916896103 |
| KVHI | KVH INDS INC | 14,999 | $195K | 0.0% | $13.55 | 0.0% | COM | 482738101 |
| — | GOL LINHAS AEREAS INTLG S A | 42,467 | $194K | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | THAI FD INC | 10,676 | $194K | 0.0% | $21.61 | — | COM | 882904105 |
| ACNT | SYNALLOY CP DEL | 12,616 | $194K | 0.0% | $14.62 | 0.0% | COM | 871565107 |
| HNRG | HALLADOR ENERGY COMPANY | 24,113 | $194K | 0.0% | $7.62 | -2.4% | COM | 40609P105 |
| — | INTEGRATED SILICON SOLUTION | 16,070 | $194K | 0.0% | $10.95 | — | COM | 45812P107 |
| — | VRINGO INC | 65,214 | $193K | 0.0% | $3.16 | — | COM | 92911N104 |
| — | CHELSEA THERAPEUTICS INTL LT | 43,590 | $193K | 0.0% | $2.70 | — | COM | 163428105 |
| — | BLACKROCK NY MUN INCOME TR I | 15,228 | $193K | 0.0% | $14.36 | — | COM | 09249R102 |
| — | ENDOLOGIX INC | 11,072 | $193K | 0.0% | $13.52 | — | COM | 29266S106 |
| — | SPDR INDEX SHS FDS | 3,922 | $191K | 0.0% | $48.70 | — | MSCI EM50 ETF | 78463X467 |
| — | WIDEPOINT CORP | 115,400 | $190K | 0.0% | $1.46 | — | COM | 967590100 |
| LCUT | LIFETIME BRANDS INC | 12,106 | $190K | 0.0% | $12.05 | 0.0% | COM | 53222Q103 |
| — | ANADIGICS INC | 103,407 | $190K | 0.0% | $1.97 | — | COM | 032515108 |
| — | ISHARES | 2,249 | $190K | 0.0% | $77.30 | — | NYSE 100 ETF | 464287135 |
| — | PROSHARES TR II | 6,017 | $190K | 0.0% | $30.25 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | WASHINGTONFIRST BANKSHARES I | 13,208 | $189K | 0.0% | $11.30 | — | COM | 940730104 |
| — | SWEDISH EXPT CR CORP | 23,693 | $189K | 0.0% | $8.17 | — | ROG AGRI ETN22 | 870297603 |
| — | NANOVIRICIDES INC | 39,497 | $189K | 0.0% | $4.79 | — | COM NEW | 630087203 |
| PAMT | P A M TRANSN SVCS INC | 9,100 | $188K | 0.0% | $4.64 | 0.0% | COM | 693149106 |
| — | ABRAXAS PETE CORP | 57,033 | $187K | 0.0% | $2.44 | — | COM | 003830106 |
| — | ARCTIC CAT INC | 3,252 | $186K | 0.0% | $57.03 | — | COM | 039670104 |
| — | CHINA CORD BLOOD CORP | 46,433 | $186K | 0.0% | $3.35 | — | SHS | G21107100 |
| — | AUDIENCE INC | 16,014 | $186K | 0.0% | $13.20 | — | COM | 05070J102 |
| — | CLOVIS ONCOLOGY INC | 3,088 | $186K | 0.0% | $66.97 | — | COM | 189464100 |
| — | ZOGENIX INC | 53,887 | $185K | 0.0% | $3.03 | — | COM | 98978L105 |
| — | ISHARES TR | 1,811 | $184K | 0.0% | $101.60 | — | 2020 CP TM ETF | 46432FBC0 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,245 | $184K | 0.0% | $81.96 | — | COM | 969490101 |
| UDOW | PROSHARES TR | 1,631 | $184K | 0.0% | $112.81 | — | ULTRPRO DOW30 | 74347X823 |
| ORMP | ORAMED PHARM INC | 11,941 | $184K | 0.0% | $7.18 | 0.0% | COM NEW | 68403P203 |
| — | ONCONOVA THERAPEUTICS INC | 16,099 | $184K | 0.0% | $26.47 | — | COM | 68232V108 |
| — | ERICKSON AIR-CRANE INC | 8,797 | $183K | 0.0% | $20.80 | — | COM | 29482P100 |
| — | SPARK NETWORKS INC | 29,671 | $182K | 0.0% | $6.13 | — | COM | 84651P100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 19,086 | $182K | 0.0% | $7.80 | 0.0% | COM | 88165U109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 13,759 | $182K | 0.0% | $14.01 | — | COM | 64124K102 |
| — | CAMCO FINL CORP | 27,104 | $181K | 0.0% | $3.30 | — | COM | 132618109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,382 | $180K | 0.0% | $16.58 | 0.0% | COM | 704699107 |
| SPYM | SPDR SERIES TRUST | 2,062 | $179K | 0.0% | $86.81 | — | RUSSELL 1000 ETF | 78464A854 |
| VEGI | ISHARES | 6,496 | $179K | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | SIMPLICITY BANCORP | 11,055 | $179K | 0.0% | $14.51 | — | COM | 828867101 |
| — | DIREXION SHS ETF TR | 8,870 | $178K | 0.0% | $20.07 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ELIZABETH ARDEN INC | 5,011 | $178K | 0.0% | $45.16 | — | COM | 28660G106 |
| — | BOLT TECHNOLOGY CORP | 8,119 | $178K | 0.0% | $21.92 | — | COM | 097698104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,439 | $177K | 0.0% | $51.47 | — | COM | 33736M103 |
| TRNS | TRANSCAT INC | 22,169 | $177K | 0.0% | $8.02 | 0.0% | COM | 893529107 |
| DSGR | LAWSON PRODS INC | 14,401 | $176K | 0.0% | $6.04 | +2.3% | COM | 520776105 |
| — | LIMELIGHT NETWORKS INC | 89,066 | $176K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | NEWSTAR FINANCIAL INC | 9,908 | $176K | 0.0% | $18.34 | — | COM | 65251F105 |
| — | CSR PLC | 4,168 | $176K | 0.0% | $42.23 | — | SPONSORED ADR | 12640Y205 |
| — | RALLY SOFTWARE DEV CORP | 9,012 | $176K | 0.0% | $19.53 | — | COM | 751198102 |
| — | SCICLONE PHARMACEUTICALS INC | 34,534 | $174K | 0.0% | $4.97 | — | COM | 80862K104 |
| — | FIRST NBC BK HLDG CO | 5,410 | $174K | 0.0% | $32.16 | — | COM | 32115D106 |
| — | CELSION CORPORATION | 44,479 | $173K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | DATALINK CORP | 15,877 | $173K | 0.0% | $11.02 | — | COM | 237934104 |
| HEI/A | HEICO CORP NEW | 4,103 | $173K | 0.0% | $19.75 | 0.0% | CL A | 422806208 |
| — | HAMPTON ROADS BANKSHARES INC | 98,113 | $172K | 0.0% | $1.38 | — | COM NEW | 409321502 |
| — | IPC THE HOSPITALIST CO INC | 2,902 | $172K | 0.0% | $51.17 | — | COM | 44984A105 |
| — | FIRST TR VALUE LINE 100 ETF | 9,340 | $172K | 0.0% | $18.42 | — | COM SHS | 33735G107 |
| — | ECHELON CORP | 80,011 | $172K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | HUTCHINSON TECHNOLOGY INC | 190,000 | $170K | 0.0% | $0.90 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | PC-TEL INC | 17,737 | $170K | 0.0% | $8.57 | — | COM | 69325Q105 |
| — | RTI SURGICAL INC | 48,082 | $170K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | PARK ELECTROCHEMICAL CORP | 5,931 | $170K | 0.0% | $28.66 | — | COM | 700416209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,225 | $170K | 0.0% | $24.23 | 0.0% | COM | 29251M106 |
| — | INTRICON CORP | 44,036 | $170K | 0.0% | $3.66 | — | COM | 46121H109 |
| — | MODEL N INC | 14,311 | $169K | 0.0% | $11.81 | — | COM | 607525102 |
| — | ISHARES | 3,500 | $169K | 0.0% | $48.29 | — | INDS BD ETF | 46429B226 |
| — | SENOMYX INC | 33,261 | $169K | 0.0% | $3.27 | — | COM | 81724Q107 |
| — | MATTERSIGHT CORP | 35,033 | $168K | 0.0% | $3.97 | — | COM | 577097108 |
| — | PRANA BIOTECHNOLOGY LTD | 24,040 | $168K | 0.0% | $4.11 | — | SPONSORED ADR | 739727105 |
| — | GLOBAL X FDS | 9,264 | $168K | 0.0% | $18.13 | — | BOLSA FTSE COL20 | 37950E200 |
| — | HARTFORD FINL SVCS GROUP INC | 6,100 | $168K | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | SOUTHERN NATL BANCORP OF VA | 16,806 | $168K | 0.0% | $9.78 | — | COM | 843395104 |
| CIA | CITIZENS INC | 19,075 | $167K | 0.0% | $8.67 | 0.0% | CL A | 174740100 |
| KB | KB FINANCIAL GROUP INC | 4,114 | $167K | 0.0% | $40.59 | — | SPONSORED ADR | 48241A105 |
| — | MGM RESORTS INTERNATIONAL | 122,000 | $167K | 0.0% | $1.33 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| SENEB | SENECA FOODS CORP NEW | 5,270 | $167K | 0.0% | $30.29 | 0.0% | CL B | 817070105 |
| LGIH | LGI HOMES INC | 9,389 | $167K | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| RCKY | ROCKY BRANDS INC | 11,390 | $166K | 0.0% | $16.38 | 0.0% | COM | 774515100 |
| SA | SEABRIDGE GOLD INC | 22,678 | $166K | 0.0% | $12.12 | -30.7% | COM | 811916105 |
| — | COMPUTER TASK GROUP INC | 8,799 | $166K | 0.0% | $22.97 | — | COM | 205477102 |
| — | POWERSHARES ETF TRUST | 4,356 | $165K | 0.0% | $37.88 | — | MAGNIQUANT POR | 73935X468 |
| — | REALNETWORKS INC | 21,607 | $164K | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| DDM | PROSHARES TR | 1,429 | $164K | 0.0% | $114.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMREIT INC NEW | 9,744 | $163K | 0.0% | $16.73 | — | CL B | 03216B208 |
| — | DOMINION RES INC VA NEW | 3,000 | $163K | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| NWFL | NORWOOD FINANCIAL CORP | 6,060 | $163K | 0.0% | $18.60 | 0.0% | COM | 669549107 |
| — | REEDS INC | 20,481 | $163K | 0.0% | $6.06 | — | COM | 758338107 |
| — | EDGEWATER TECHNOLOGY INC | 23,188 | $162K | 0.0% | $4.51 | — | COM | 280358102 |
| CAC | CAMDEN NATL CORP | 3,870 | $162K | 0.0% | $18.06 | 0.0% | COM | 133034108 |
| — | DELAWARE ENHANCED GBL DIV & | 13,215 | $161K | 0.0% | $11.62 | — | COM | 246060107 |
| — | ISHARES | 5,465 | $160K | 0.0% | $29.28 | — | IND RL ES CP ETF | 464288554 |
| — | PARTNER COMMUNICATIONS CO LT | 17,176 | $160K | 0.0% | $6.47 | — | ADR | 70211M109 |
| — | ROYAL GOLD INC | 167,000 | $160K | 0.0% | $0.93 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MXL | MAXLINEAR INC | 15,307 | $160K | 0.0% | $7.80 | +10.3% | CL A | 57776J100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,631 | $160K | 0.0% | $23.16 | +23.7% | COM | 609839105 |
| — | MULTI FINELINE ELECTRONIX IN | 11,561 | $160K | 0.0% | $14.79 | — | COM | 62541B101 |
| — | ACTUATE CORP | 20,625 | $159K | 0.0% | $6.64 | — | COM | 00508B102 |
| — | SERVOTRONICS INC | 19,550 | $159K | 0.0% | $7.80 | — | COM | 817732100 |
| — | LIPOSCIENCE INC | 37,296 | $158K | 0.0% | $4.24 | — | COM | 53630M108 |
| — | MIRATI THERAPEUTICS INC | 9,502 | $158K | 0.0% | $16.63 | — | COM | 60468T105 |
| — | INDEXIQ ETF TR | 8,644 | $157K | 0.0% | $16.67 | — | AUST SM CP ETF | 45409B826 |
| — | MFS MUN INCOME TR | 25,138 | $157K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | TAIWAN FD INC | 8,127 | $157K | 0.0% | $19.32 | — | COM | 874036106 |
| SCHE | SCHWAB STRATEGIC TR | 6,381 | $157K | 0.0% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| VIDE | VIDEO DISPLAY CORP | 44,296 | $156K | 0.0% | $3.90 | -5.5% | COM | 926555103 |
| — | MCEWEN MNG INC | 79,692 | $156K | 0.0% | $1.68 | — | COM | 58039P107 |
| — | SYNERON MEDICAL LTD | 12,663 | $155K | 0.0% | $12.24 | — | ORD SHS | M87245102 |
| GNE | GENIE ENERGY LTD | 15,231 | $155K | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| — | RENTRAK CORP | 4,072 | $155K | 0.0% | $32.58 | — | COM | 760174102 |
| — | VASCO DATA SEC INTL INC | 19,900 | $154K | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | DEX MEDIA INC NEW | 22,776 | $154K | 0.0% | $17.57 | — | COM | 25213A107 |
| — | ALZA CORP | 122,000 | $154K | 0.0% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | OCERA THERAPEUTICS INC | 11,886 | $154K | 0.0% | $12.96 | — | COM | 67552A108 |
| — | LUMOS NETWORKS CORP | 7,316 | $153K | 0.0% | $20.91 | — | COM | 550283105 |
| — | OWENS RLTY MTG INC | 12,650 | $153K | 0.0% | $12.33 | — | COM | 690828108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 30,850 | $153K | 0.0% | $4.98 | -1.6% | COM NEW | 62426E402 |
| — | DOVER MOTORSPORTS INC | 61,084 | $153K | 0.0% | $2.16 | — | COM | 260174107 |
| — | STAR SCIENTIFIC INC | 131,628 | $153K | 0.0% | $1.70 | — | COM | 85517P101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 10,032 | $153K | 0.0% | $14.32 | — | COM | 644722100 |
| — | REGADO BIOSCIENCES INC | 32,020 | $153K | 0.0% | $6.69 | — | COM | 75874Q107 |
| — | BLDRS INDEX FDS TR | 6,161 | $153K | 0.0% | $24.83 | — | EUR 100 ADR | 09348R409 |
| — | COMVERSE INC | 3,906 | $152K | 0.0% | $38.91 | — | COM | 20585P105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 6,444 | $151K | 0.0% | $23.43 | — | CHINA ALPHADEX | 33737J141 |
| — | CODORUS VY BANCORP INC | 7,733 | $151K | 0.0% | $19.53 | — | COM | 192025104 |
| — | CUSHING RTY & INCOME FD | 8,878 | $151K | 0.0% | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | TOWERSTREAM CORP | 50,501 | $150K | 0.0% | $2.69 | — | COM | 892000100 |
| — | GROUP 1 AUTOMOTIVE INC | 119,000 | $150K | 0.0% | $1.22 | — | FRNT 2.250% 6/1 | 398905AE9 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,698 | $149K | 0.0% | $13.28 | 0.0% | COM | 913915104 |
| — | THOMPSON CREEK METALS CO INC | 68,924 | $149K | 0.0% | $3.40 | — | COM | 884768102 |
| SPBO | SPDR SERIES TRUST | 4,806 | $149K | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| — | APPLIED MICRO CIRCUITS CORP | 11,087 | $148K | 0.0% | $9.88 | — | COM NEW | 03822W406 |
| — | PROLOGIS | 133,000 | $148K | 0.0% | $1.16 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | HANSEN MEDICAL INC | 85,747 | $148K | 0.0% | $1.44 | — | COM | 411307101 |
| — | EATON VANCE NJ MUNI INCOME T | 12,758 | $148K | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 5,444 | $147K | 0.0% | $24.22 | — | COM | 775043102 |
| — | PERICOM SEMICONDUCTOR CORP | 16,506 | $147K | 0.0% | $7.28 | — | COM | 713831105 |
| — | CLIFTON SVGS BANCORP INC | 11,481 | $147K | 0.0% | $11.89 | — | COM | 18712Q103 |
| — | ESSEX RENT CORP | 45,000 | $147K | 0.0% | $4.31 | — | COM | 297187106 |
| EVOL | EVOLVING SYS INC | 15,100 | $147K | 0.0% | $6.39 | +35.4% | COM NEW | 30049R209 |
| — | EGA EMERGING GLOBAL SHS TR | 7,109 | $146K | 0.0% | $20.54 | — | EGSHS EMKTSCOR | 268461464 |
| — | MARKET VECTORS ETF TR | 6,171 | $146K | 0.0% | $23.66 | — | EMKT AGGR BD ETF | 57060U431 |
| TLYS | TILLYS INC | 12,741 | $146K | 0.0% | $9.62 | -10.2% | CL A | 886885102 |
| — | EATON VANCE PA MUN BD FD | 12,630 | $145K | 0.0% | $11.48 | — | COM | 27828W102 |
| — | MERGE HEALTHCARE INC | 62,721 | $145K | 0.0% | $3.48 | — | COM | 589499102 |
| — | CENTERSTATE BANKS INC | 14,329 | $145K | 0.0% | $8.74 | — | COM | 15201P109 |
| CUK | CARNIVAL PLC | 3,501 | $145K | 0.0% | $41.42 | — | ADR | 14365C103 |
| — | TERADYNE INC | 45,000 | $145K | 0.0% | $3.22 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | PACIFIC SUNWEAR CALIF INC | 43,572 | $145K | 0.0% | $3.62 | — | COM | 694873100 |
| WEYS | WEYCO GROUP INC | 4,865 | $144K | 0.0% | $28.53 | 0.0% | COM | 962149100 |
| — | ISHARES | 3,137 | $144K | 0.0% | $45.48 | — | INTL INFL-LKD BD | 46429B770 |
| — | LCA-VISION INC | 36,870 | $144K | 0.0% | $3.10 | — | COM PAR $.001 | 501803308 |
| — | ISHARES | 4,505 | $144K | 0.0% | $31.96 | — | HK SM CP ETF | 46429B457 |
| — | SYNERGETICS USA INC | 39,314 | $143K | 0.0% | $3.94 | — | COM | 87160G107 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $143K | 0.0% | $50.35 | 0.0% | CL B | 968223305 |
| ILTB | ISHARES | 2,618 | $143K | 0.0% | $56.60 | — | CORE L/T USB ETF | 464289479 |
| GALT | GALECTIN THERAPEUTICS INC | 17,680 | $143K | 0.0% | $7.18 | +28.7% | COM NEW | 363225202 |
| — | KINGOLD JEWELRY INC | 85,301 | $143K | 0.0% | $1.13 | — | COM NEW | 49579A204 |
| — | INTERCLOUD SYS INC | 7,704 | $142K | 0.0% | $18.43 | — | COM NEW | 458488202 |
| — | EGA EMERGING GLOBAL SHS TR | 8,308 | $142K | 0.0% | $17.32 | — | EGS BRAZ INF ETF | 268461829 |
| DJCO | DAILY JOURNAL CORP | 743 | $142K | 0.0% | $133.49 | +11.2% | COM | 233912104 |
| CEVA | CEVA INC | 9,271 | $141K | 0.0% | $15.06 | 0.0% | COM | 157210105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,500 | $141K | 0.0% | $15.57 | — | COM | 090931106 |
| — | VOCERA COMMUNICATIONS INC | 8,896 | $140K | 0.0% | $15.74 | — | COM | 92857F107 |
| ATRC | ATRICURE INC | 7,487 | $140K | 0.0% | $14.54 | 0.0% | COM | 04963C209 |
| QUAD | QUAD / GRAPHICS INC | 5,122 | $140K | 0.0% | $24.17 | +17.3% | COM CL A | 747301109 |
| — | RESOLUTE ENERGY CORP | 15,543 | $140K | 0.0% | $7.99 | — | COM | 76116A108 |
| — | DOLAN CO | 203,573 | $140K | 0.0% | $1.63 | — | COM | 25659P402 |
| — | SUN HYDRAULICS CORP | 3,399 | $139K | 0.0% | $40.89 | — | COM | 866942105 |
| — | GLOBAL INDEMNITY PLC | 5,488 | $139K | 0.0% | $25.33 | — | SHS | G39319101 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,786 | $138K | 0.0% | $9.64 | 0.0% | COM | 139674105 |
| — | ECOLOGY & ENVIRONMENT INC | 12,453 | $138K | 0.0% | $10.54 | — | CL A | 278878103 |
| — | BIND THERAPEUTICS INC | 9,182 | $138K | 0.0% | $15.03 | — | COM | 05548N107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,746 | $138K | 0.0% | $20.46 | — | SHS | 33848W106 |
| — | ETFS WHITE METALS BASKET TR | 3,626 | $138K | 0.0% | $37.54 | — | PHY WM BSK SHS | 26923B104 |
| — | VERSO PAPER CORP | 220,600 | $138K | 0.0% | $1.09 | — | COM | 92531L108 |
| — | EASTERN INS HLDGS INC | 5,599 | $137K | 0.0% | $24.47 | — | COM | 276534104 |
| — | INDEPENDENCE HLDG CO NEW | 10,168 | $137K | 0.0% | $13.47 | — | COM NEW | 453440307 |
| — | EVOKE PHARMA INC | 18,379 | $137K | 0.0% | $7.45 | — | COM | 30049G104 |
| — | IKANOS COMMUNICATIONS | 112,948 | $136K | 0.0% | $1.25 | — | COM | 45173E105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,566 | $136K | 0.0% | $12.10 | — | SH BEN INT | 09258E109 |
| — | TRANS WORLD ENTMT CORP | 30,618 | $136K | 0.0% | $4.44 | — | COM | 89336Q100 |
| — | OI S.A. | 85,055 | $135K | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| SPGM | SPDR INDEX SHS FDS | 2,207 | $135K | 0.0% | $61.17 | — | MSCI ACWI ETF | 78463X475 |
| — | WILLBROS GROUP INC DEL | 14,351 | $135K | 0.0% | $6.25 | — | COM | 969203108 |
| — | MEETME INC | 73,359 | $135K | 0.0% | $1.63 | — | COM | 585141104 |
| XMFVX | MFS SPL VALUE TR | 19,018 | $135K | 0.0% | $7.25 | — | SH BEN INT | 55274E102 |
| — | MIDDLEBURG FINANCIAL CORP | 7,503 | $135K | 0.0% | $17.99 | — | COM | 596094102 |
| EWZS | ISHARES | 6,834 | $135K | 0.0% | $19.75 | — | BRAZIL SM-CP ETF | 464289131 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,567 | $134K | 0.0% | $14.55 | — | COM | 09249L105 |
| MCHB | HOMESTREET INC | 6,746 | $134K | 0.0% | $19.81 | 0.0% | COM | 43785V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,767 | $134K | 0.0% | $35.57 | — | WLSHR US REIT | 18383M472 |
| WIX | WIX COM LTD | 4,967 | $133K | 0.0% | $22.22 | 0.0% | SHS | M98068105 |
| — | KOFAX LTD | 17,898 | $133K | 0.0% | $7.43 | — | COM USD | G5307C105 |
| — | STEIN MART INC | 9,916 | $133K | 0.0% | $13.64 | — | COM | 858375108 |
| — | SUNSHINE HEART INC | 13,611 | $132K | 0.0% | $9.70 | — | COM | 86782U106 |
| MRCY | MERCURY SYS INC | 12,042 | $132K | 0.0% | $10.00 | 0.0% | COM | 589378108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,595 | $132K | 0.0% | $20.02 | — | GUGG BULSH 2021 | 18383M266 |
| SCHO | SCHWAB STRATEGIC TR | 2,619 | $132K | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| HOFT | HOOKER FURNITURE CORP | 7,821 | $131K | 0.0% | $15.79 | +2.3% | COM | 439038100 |
| — | STATE AUTO FINL CORP | 6,174 | $131K | 0.0% | $21.22 | — | COM | 855707105 |
| — | PETROBRAS ARGENTINA S A | 23,587 | $131K | 0.0% | $5.55 | — | SPONS ADR | 71646J109 |
| — | AMERICAN RIVER BANKSHARES | 13,893 | $131K | 0.0% | $8.24 | — | COM | 029326105 |
| ATLC | ATLANTICUS HLDGS CORP | 37,108 | $131K | 0.0% | $3.76 | -6.7% | COM | 04914Y102 |
| — | ELECTRO SCIENTIFIC INDS | 12,518 | $131K | 0.0% | $10.76 | — | COM | 285229100 |
| URE | PROSHARES TR | 1,922 | $130K | 0.0% | $69.03 | — | ULT R/EST NEW | 74347X625 |
| — | PIMCO NEW YORK MUN FD II | 12,663 | $129K | 0.0% | $11.41 | — | COM | 72200Y102 |
| — | PEOPLES FED BANCSHARES INC | 7,214 | $128K | 0.0% | $17.74 | — | COM | 711037101 |
| — | COMBIMATRIX CORPORATION | 55,664 | $128K | 0.0% | $2.30 | — | COM NEW | 20009T303 |
| OFS | OFS CAP CORP | 9,979 | $128K | 0.0% | $12.23 | 0.0% | COM | 67103B100 |
| — | PARAMETRIC SOUND CORP | 9,169 | $127K | 0.0% | $12.52 | — | COM NEW | 699172201 |
| — | SPDR SERIES TRUST | 4,248 | $127K | 0.0% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| — | OREXIGEN THERAPEUTICS INC | 22,434 | $127K | 0.0% | $5.85 | — | COM | 686164104 |
| — | NCI INC | 19,200 | $127K | 0.0% | $6.61 | — | CL A | 62886K104 |
| — | SPDR INDEX SHS FDS | 4,807 | $126K | 0.0% | $26.21 | — | INTL ENRGY ETF | 78463X715 |
| — | BLACKROCK N J MUN INCOME TR | 9,652 | $126K | 0.0% | $14.40 | — | SH BEN INT | 09248J101 |
| — | EATON VANCE OHIO MUN BD FD | 11,414 | $126K | 0.0% | $11.39 | — | COM | 27828L106 |
| — | ENTERPRISE BANCORP INC MASS | 5,928 | $126K | 0.0% | $21.26 | — | COM | 293668109 |
| PST | PROSHARES TR | 4,154 | $126K | 0.0% | $30.33 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BARRY R G CORP OHIO | 6,514 | $125K | 0.0% | $19.19 | — | COM | 068798107 |
| WSO/B | WATSCO INC | 1,300 | $125K | 0.0% | $94.76 | 0.0% | CL B CONV | 942622101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,257 | $125K | 0.0% | $20.33 | — | GUGG CHN RL EST | 18383Q861 |
| — | IAO KUN GROUP HLDG CO LTD | 40,861 | $125K | 0.0% | $3.06 | — | ORD USD SHS | G47204105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,949 | $124K | 0.0% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | DELAWARE INVTS DIV & INCOME | 13,254 | $124K | 0.0% | $8.91 | — | COM | 245915103 |
| — | FOX CHASE BANCORP INC NEW | 7,092 | $123K | 0.0% | $17.34 | — | COM | 35137T108 |
| — | NUVEEN MASS DIVID ADVANTAG M | 10,174 | $123K | 0.0% | $14.90 | — | COM SH BEN INT | 67069P101 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,900 | $123K | 0.0% | $25.10 | — | PS GOLD DL ETN | 25154H749 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,127 | $122K | 0.0% | $9.46 | — | COM | 72201E105 |
| MVIS | MICROVISION INC DEL | 92,300 | $122K | 0.0% | $2.05 | -29.7% | COM NEW | 594960304 |
| — | DIME CMNTY BANCSHARES | 7,192 | $122K | 0.0% | $15.32 | — | COM | 253922108 |
| — | EMMIS COMMUNICATIONS CORP | 45,250 | $121K | 0.0% | $2.50 | — | CL A | 291525103 |
| — | EGA EMERGING GLOBAL SHS TR | 11,431 | $121K | 0.0% | $10.59 | — | EGS INDI INF ETF | 268461845 |
| — | SUNPOWER CORP | 102,000 | $121K | 0.0% | $1.14 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | VENTRUS BIOSCIENCES INC | 31,609 | $121K | 0.0% | $2.38 | — | COM | 922822101 |
| — | POWERSHARES ETF TRUST II | 9,781 | $120K | 0.0% | $12.27 | — | MENA FRNTR ETF | 73936Q603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,376 | $120K | 0.0% | $87.21 | — | MIDCP 400 VAL | 921932844 |
| INBK | FIRST INTERNET BANCORP | 5,306 | $119K | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| — | FIRST CONN BANCORP INC MD | 7,429 | $119K | 0.0% | $16.02 | — | COM | 319850103 |
| — | CARDIOME PHARMA CORP | 19,152 | $119K | 0.0% | $6.21 | — | COM NO PAR | 14159U301 |
| — | HUDSON GLOBAL INC | 29,681 | $119K | 0.0% | $2.82 | — | COM | 443787106 |
| — | MICREL INC | 12,059 | $119K | 0.0% | $9.88 | — | COM | 594793101 |
| — | UCP INC | 8,112 | $119K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| URTY | PROSHARES TR | 1,335 | $118K | 0.0% | $88.39 | — | ULTR RUSSL2000 | 74347X799 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,688 | $118K | 0.0% | $13.58 | — | COM | 88165N105 |
| — | IMATION CORP | 24,933 | $117K | 0.0% | $4.27 | — | COM | 45245A107 |
| — | JONES ENERGY INC | 8,115 | $117K | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| — | BLACKROCK MUNIC INCM INVST T | 9,393 | $117K | 0.0% | $13.58 | — | SH BEN INT | 09248H105 |
| — | COMMUNICATIONS SYS INC | 10,443 | $117K | 0.0% | $11.20 | — | COM | 203900105 |
| — | NUVASIVE INC | 108,000 | $117K | 0.0% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| OFLX | OMEGA FLEX INC | 5,678 | $117K | 0.0% | $13.89 | +44.9% | COM | 682095104 |
| MVO | MV OIL TR | 4,838 | $116K | 0.0% | $23.98 | — | TR UNITS | 553859109 |
| ATLO | AMES NATL CORP | 5,196 | $116K | 0.0% | $13.82 | 0.0% | COM | 031001100 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,172 | $116K | 0.0% | $22.43 | — | COM | 58964Q104 |
| — | URANERZ ENERGY CORP | 90,386 | $116K | 0.0% | $1.28 | — | COM | 91688T104 |
| — | PIONEER ENERGY SVCS CORP | 14,421 | $116K | 0.0% | $6.62 | — | COM | 723664108 |
| — | RICKS CABARET INTL INC | 9,969 | $116K | 0.0% | $11.81 | — | COM NEW | 765641303 |
| — | FORD MTR CO DEL | 66,000 | $116K | 0.0% | $1.77 | — | NOTE 4.250%12/1 | 345370CF5 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,210 | $115K | 0.0% | $14.22 | — | COM | 09255K108 |
| DNN | DENISON MINES CORP | 96,155 | $115K | 0.0% | $1.16 | -5.6% | COM | 248356107 |
| — | ITERIS INC | 54,794 | $115K | 0.0% | $1.94 | — | COM | 46564T107 |
| BBDO | BANCO BRADESCO S A | 8,203 | $115K | 0.0% | $14.55 | — | SPONSORED ADR | 059460402 |
| — | GORDMANS STORES INC | 14,957 | $115K | 0.0% | $13.60 | — | COM | 38269P100 |
| — | CHESAPEAKE ENERGY CORP | 115,000 | $115K | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | BALLANTYNE STRONG INC | 24,918 | $115K | 0.0% | $4.21 | — | COM | 058516105 |
| SCHL | SCHOLASTIC CORP | 3,369 | $114K | 0.0% | $23.12 | +0.3% | COM | 807066105 |
| CNTY | CENTURY CASINOS INC | 21,974 | $114K | 0.0% | $5.43 | 0.0% | COM | 156492100 |
| ICCC | IMMUCELL CORP | 26,834 | $114K | 0.0% | $3.59 | +20.7% | COM PAR $0.10 | 452525306 |
| PTCT | PTC THERAPEUTICS INC | 6,694 | $114K | 0.0% | $17.58 | 0.0% | COM | 69366J200 |
| — | DENALI FD INC | 5,900 | $114K | 0.0% | $19.32 | — | COM | 24823A102 |
| TWIN | TWIN DISC INC | 4,417 | $113K | 0.0% | $23.54 | +4.2% | COM | 901476101 |
| — | ENVIVIO INC | 32,801 | $112K | 0.0% | $2.03 | — | COM | 29413T106 |
| — | BANK COMM HLDGS | 19,460 | $111K | 0.0% | $5.04 | — | COM | 06424J103 |
| — | TELECOMMUNICATION SYS INC | 47,637 | $111K | 0.0% | $2.32 | — | CL A | 87929J103 |
| — | HERCULES TECH GROWTH CAP INC | 80,000 | $111K | 0.0% | $1.18 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | AMERICAN INCOME FD INC | 15,083 | $111K | 0.0% | $7.74 | — | COM | 02672T109 |
| — | DANAHER CORP DEL | 49,000 | $110K | 0.0% | $1.97 | — | NOTE 1/2 | 235851AF9 |
| — | WHITING USA TR I | 21,020 | $110K | 0.0% | $4.79 | — | TR UNIT | 966389108 |
| — | NEOPHOTONICS CORP | 15,432 | $109K | 0.0% | $8.68 | — | COM | 64051T100 |
| — | IGNITE RESTAURANT GROUP INC | 8,667 | $109K | 0.0% | $12.58 | — | COM | 451730105 |
| — | NOVACOPPER INC | 72,349 | $109K | 0.0% | $1.62 | — | COM | 66988K102 |
| — | ISHARES TR | 1,101 | $109K | 0.0% | $99.00 | — | 2023 CP TM ETF | 46432FAZ0 |
| LMAT | LEMAITRE VASCULAR INC | 13,501 | $108K | 0.0% | $6.78 | 0.0% | COM | 525558201 |
| QCRH | QCR HOLDINGS INC | 6,280 | $107K | 0.0% | $16.25 | 0.0% | COM | 74727A104 |
| — | CONNECTONE BANCORP INC | 2,694 | $107K | 0.0% | $39.72 | — | COM | 20786U101 |
| — | STANLEY FURNITURE CO INC | 27,886 | $107K | 0.0% | $3.71 | — | COM NEW | 854305208 |
| — | INTERMUNE INC | 120,000 | $107K | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | TURKISH INVT FD INC | 7,259 | $107K | 0.0% | $14.74 | — | COM | 900145103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 101,000 | $107K | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ABERDEEN INDONESIA FD INC | 12,955 | $107K | 0.0% | $11.82 | — | COM | 00305P106 |
| — | BBX CAP CORP | 6,802 | $106K | 0.0% | $15.58 | — | CL A PAR $0.01 | 05540P100 |
| — | REVENUESHARES ETF TR | 2,050 | $106K | 0.0% | $51.71 | — | NAVELLR A-100 | 761396704 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,311 | $106K | 0.0% | $6.44 | — | CL A | 864909106 |
| SCHH | SCHWAB STRATEGIC TR | 3,470 | $105K | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| — | ALTEVA | 12,812 | $105K | 0.0% | $8.20 | — | COM | 02153V102 |
| — | FUELCELL ENERGY INC | 74,707 | $105K | 0.0% | $1.34 | — | COM | 35952H106 |
| FORM | FORMFACTOR INC | 17,333 | $104K | 0.0% | $5.48 | +4.4% | COM | 346375108 |
| — | BRIDGE CAP HLDGS | 5,008 | $103K | 0.0% | $20.57 | — | COM | 108030107 |
| NMIH | NMI HLDGS INC | 8,016 | $103K | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | BROOKFIELD MTG OPP INC FD IN | 6,211 | $103K | 0.0% | $16.98 | — | COM | 112792106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,000 | $103K | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| ASYS | AMTECH SYS INC | 14,650 | $102K | 0.0% | $6.68 | +16.4% | COM PAR $0.01N | 032332504 |
| — | BIOTA PHARMACEUTIALS INC | 24,447 | $102K | 0.0% | $3.54 | — | COM | 090694100 |
| — | PACIFIC PREMIER BANCORP | 6,373 | $101K | 0.0% | $15.85 | — | COM | 69478X105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,669 | $100K | 0.0% | $26.34 | 0.0% | COM | 598511103 |
| — | LOUISANA BANCORP INC NEW | 5,500 | $100K | 0.0% | $18.18 | — | COM | 54619P104 |
| — | GULF RESOURCES INC | 42,320 | $100K | 0.0% | $2.36 | — | COM PAR $0.0005 | 40251W309 |
| — | ABERDEEN CHILE FD INC | 9,412 | $99,000 | 0.0% | $13.24 | — | COM | 00301W105 |
| — | HELIOS HIGH INCOME FD INC | 12,024 | $99,000 | 0.0% | $8.15 | — | COM NEW | 42327X204 |
| — | LTX-CREDENCE CORP | 12,198 | $98,000 | 0.0% | $6.40 | — | COM NEW | 502403207 |
| — | EPIQ SYS INC | 6,039 | $98,000 | 0.0% | $13.47 | — | COM | 26882D109 |
| — | CHINDEX INTERNATIONAL INC | 5,600 | $98,000 | 0.0% | $17.50 | — | COM | 169467107 |
| — | RELM WIRELESS CORP | 29,240 | $98,000 | 0.0% | $3.19 | — | COM | 759525108 |
| — | PROSHARES TR | 4,844 | $97,000 | 0.0% | $22.13 | — | SHT MSCI NEW | 74347X575 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,035 | $97,000 | 0.0% | $15.84 | — | COM | 68827R108 |
| — | PAIN THERAPEUTICS INC | 19,918 | $97,000 | 0.0% | $2.22 | — | COM | 69562K100 |
| DGII | DIGI INTL INC | 8,015 | $97,000 | 0.0% | $9.77 | +10.0% | COM | 253798102 |
| CRD/A | CRAWFORD & CO | 12,600 | $97,000 | 0.0% | $3.79 | +37.6% | CL A | 224633206 |
| — | MORGAN STANLEY TRUSTS | 5,791 | $97,000 | 0.0% | $16.75 | — | INCOME SECS INC | 61745P874 |
| — | DOCUMENT SEC SYS INC | 46,951 | $97,000 | 0.0% | $1.91 | — | COM | 25614T101 |
| REI | RING ENERGY INC | 7,988 | $97,000 | 0.0% | $12.72 | +0.4% | COM | 76680V108 |
| — | PIMCO ETF TR | 2,017 | $96,000 | 0.0% | $47.60 | — | GB ADV INF BD | 72201R791 |
| — | INTL FCSTONE INC | 5,185 | $96,000 | 0.0% | $18.51 | — | COM | 46116V105 |
| UG | UNITED GUARDIAN INC | 3,415 | $96,000 | 0.0% | $25.82 | 0.0% | COM | 910571108 |
| DRD | DRDGOLD LIMITED | 25,925 | $96,000 | 0.0% | $5.40 | — | SPON ADR REPSTG | 26152H301 |
| — | POWERSHARES ETF TR II | 2,520 | $96,000 | 0.0% | $38.10 | — | EMRG MKTS INFR | 73937B209 |
| — | HELIOS ADVANTAGE INCOME FD I | 10,449 | $95,000 | 0.0% | $9.09 | — | COM NEW | 42327W206 |
| — | ARCA BIOPHARMA INC | 56,434 | $95,000 | 0.0% | $1.68 | — | COM NEW | 00211Y209 |
| — | MIDSOUTH BANCORP INC | 5,358 | $95,000 | 0.0% | $15.59 | — | COM | 598039105 |
| — | FORBES ENERGY SVCS LTD | 28,819 | $94,000 | 0.0% | $3.78 | — | COM | 345143101 |
| — | CELL THERAPEUTICS INC | 49,639 | $94,000 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | BLACKROCK STRATEGIC MUN TR | 7,784 | $94,000 | 0.0% | $13.09 | — | COM | 09248T109 |
| — | ALLIANT TECHSYSTEMS INC | 58,000 | $93,000 | 0.0% | $1.28 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | WISDOMTREE TR | 4,685 | $93,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | ARQULE INC | 43,063 | $92,000 | 0.0% | $2.26 | — | COM | 04269E107 |
| — | ALCOBRA LTD | 5,133 | $92,000 | 0.0% | $17.92 | — | SHS | M2239P109 |
| — | QUICKLOGIC CORP | 23,568 | $92,000 | 0.0% | $2.21 | — | COM | 74837P108 |
| — | DIAMOND RESORTS INTL INC | 4,976 | $92,000 | 0.0% | $18.81 | — | COM | 25272T104 |
| ACNB | ACNB CORP | 5,099 | $92,000 | 0.0% | $11.74 | 0.0% | COM | 000868109 |
| — | GUIDANCE SOFTWARE INC | 9,066 | $91,000 | 0.0% | $10.04 | — | COM | 401692108 |
| — | LIBERTY MEDIA CORP | 145,000 | $91,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PEREGRINE SEMICONDUCTOR CORP | 12,239 | $91,000 | 0.0% | $10.90 | — | COM | 71366R703 |
| — | GLOBALSCAPE INC | 39,390 | $91,000 | 0.0% | $2.31 | — | COM | 37940G109 |
| — | XENOPORT INC | 15,747 | $90,000 | 0.0% | $5.55 | — | COM | 98411C100 |
| — | MFS HIGH YIELD MUN TR | 21,751 | $90,000 | 0.0% | $4.13 | — | SH BEN INT | 59318E102 |
| — | MARKET VECTORS ETF TR | 2,970 | $90,000 | 0.0% | $30.30 | — | GERMANY SM CAP | 57060U381 |
| DIT | AMCON DISTRG CO | 1,130 | $90,000 | 0.0% | $64.77 | 0.0% | COM NEW | 02341Q205 |
| — | ADVAXIS INC | 21,034 | $90,000 | 0.0% | $4.28 | — | COM NEW | 007624208 |
| — | NORCRAFT COS INC | 4,566 | $90,000 | 0.0% | $19.71 | — | COM | 65557Y105 |
| — | HEARTLAND FINL USA INC | 3,088 | $89,000 | 0.0% | $27.48 | — | COM | 42234Q102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,171 | $88,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | CANCER GENETICS INC | 6,381 | $88,000 | 0.0% | $20.29 | — | COM | 13739U104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,344 | $88,000 | 0.0% | $13.08 | 0.0% | COM | 319390100 |
| — | HEALTH INS INNOVATIONS INC | 8,753 | $88,000 | 0.0% | $10.05 | — | COM CL A | 42225K106 |
| — | SHARPS COMPLIANCE CORP | 18,455 | $87,000 | 0.0% | $4.71 | — | COM | 820017101 |
| — | GUARANTY BANCORP DEL | 6,197 | $87,000 | 0.0% | $14.04 | — | COM NEW | 40075T607 |
| — | UBS AG JERSEY BRH | 4,250 | $87,000 | 0.0% | $20.47 | — | CMCI ETN 38 | 902641778 |
| — | NUVEEN PA MUN VALUE FD | 6,412 | $87,000 | 0.0% | $15.18 | — | COM | 67074K105 |
| FFIC | FLUSHING FINL CORP | 4,213 | $87,000 | 0.0% | $11.92 | 0.0% | COM | 343873105 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,909 | $85,000 | 0.0% | $18.10 | — | COM | 092481100 |
| SCHC | SCHWAB STRATEGIC TR | 2,678 | $85,000 | 0.0% | $31.74 | — | INTL SCEQT ETF | 808524888 |
| — | PACHOLDER HIGH YIELD FD INC | 10,877 | $85,000 | 0.0% | $8.44 | — | COM | 693742108 |
| PKBK | PARKE BANCORP INC | 9,526 | $85,000 | 0.0% | $5.17 | 0.0% | COM | 700885106 |
| — | BREEZE EASTERN CORP | 9,207 | $85,000 | 0.0% | $9.23 | — | COM | 106764103 |
| — | CAPITAL BK FINL CORP | 3,718 | $84,000 | 0.0% | $19.01 | — | CL A COM | 139794101 |
| KMDA | KAMADA LTD | 5,650 | $84,000 | 0.0% | $14.55 | 0.0% | SHS | M6240T109 |
| — | HEMISPHERE MEDIA GROUP INC | 6,903 | $83,000 | 0.0% | $12.02 | — | CL A | 42365Q103 |
| — | OCLARO INC | 33,313 | $83,000 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | AMBASSADORS GROUP INC | 17,900 | $83,000 | 0.0% | $3.89 | — | COM | 023177108 |
| — | KANSAS CITY LIFE INS CO | 1,726 | $83,000 | 0.0% | $48.09 | — | COM | 484836101 |
| — | STAGE STORES INC | 3,733 | $83,000 | 0.0% | $22.23 | — | COM NEW | 85254C305 |
| SBFG | SB FINL GROUP INC | 10,474 | $83,000 | 0.0% | $7.90 | -3.7% | COM | 78408D105 |
| — | GLEACHER & CO INC | 7,968 | $83,000 | 0.0% | $10.42 | — | COM NEW | 377341201 |
| — | DURATA THERAPEUTICS INC | 6,407 | $82,000 | 0.0% | $9.05 | — | COM | 26658A107 |
| — | I D SYSTEMS INC | 14,119 | $82,000 | 0.0% | $5.81 | — | COM | 449489103 |
| — | BLUEBIRD BIO INC | 3,932 | $82,000 | 0.0% | $26.93 | — | COM | 09609G100 |
| SCHP | SCHWAB STRATEGIC TR | 1,548 | $82,000 | 0.0% | $52.97 | — | US TIPS ETF | 808524870 |
| — | ISHARES | 3,151 | $82,000 | 0.0% | $26.02 | — | EM EAST EURO ETF | 464286566 |
| — | EATON VANCE MICH MUN BD FD | 7,000 | $81,000 | 0.0% | $12.36 | — | COM | 27828M104 |
| — | EASTERN VA BANKSHARES INC | 11,611 | $81,000 | 0.0% | $5.38 | — | COM | 277196101 |
| — | DORAL FINL CORP | 5,147 | $81,000 | 0.0% | $15.74 | — | COM PAR 0.01 | 25811P852 |
| SNFCA | SECURITY NATL FINL CORP | 16,883 | $81,000 | 0.0% | $4.79 | -29.0% | CL A NEW | 814785309 |
| — | PROSHARES TR | 5,306 | $81,000 | 0.0% | $17.27 | — | ULTSHT CHINA 25 | 74347X567 |
| — | XUEDA ED GROUP | 13,282 | $81,000 | 0.0% | $4.21 | — | SPONSORED ADR | 98418W109 |
| — | AFFYMETRIX INC | 49,000 | $80,000 | 0.0% | $1.17 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | PROSHARES TR | 5,571 | $80,000 | 0.0% | $20.63 | — | ULTRAPRO SH NEW | 74348A665 |
| AMRC | AMERESCO INC | 8,244 | $80,000 | 0.0% | $8.38 | +14.4% | CL A | 02361E108 |
| — | POWERSHARES ETF TR II | 2,283 | $80,000 | 0.0% | $35.04 | — | S&P SMCP UTI P | 73937B837 |
| — | CYANOTECH CORP | 16,082 | $80,000 | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | ONCOTHYREON INC | 45,411 | $80,000 | 0.0% | $1.57 | — | COM | 682324108 |
| — | WCI CMNTYS INC | 4,171 | $80,000 | 0.0% | $19.18 | — | COM PAR $0.01 | 92923C807 |
| — | IXIA | 74,000 | $80,000 | 0.0% | $1.18 | — | NOTE 3.000%12/1 | 45071RAB5 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,595 | $79,000 | 0.0% | $5.07 | — | SPON ADR | 29244A102 |
| — | WORLD WRESTLING ENTMT INC | 4,780 | $79,000 | 0.0% | $16.53 | — | CL A | 98156Q108 |
| RUSHB | RUSH ENTERPRISES INC | 3,111 | $79,000 | 0.0% | $9.65 | 0.0% | CL B | 781846308 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,749 | $79,000 | 0.0% | $9.03 | — | SPONSORED ADR | 43858G107 |
| BANX | STONECASTLE FINL CORP | 3,200 | $79,000 | 0.0% | $8.52 | 0.0% | COM | 861780104 |
| — | NUMEREX CORP PA | 6,083 | $79,000 | 0.0% | $12.99 | — | CL A | 67053A102 |
| — | EUROPEAN EQUITY FUND | 8,737 | $78,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | OLD LINE BANCSHARES INC | 5,395 | $78,000 | 0.0% | $14.46 | — | COM | 67984M100 |
| — | YUME INC | 10,488 | $78,000 | 0.0% | $10.59 | — | COM | 98872B104 |
| — | OVASCIENCE INC | 8,559 | $78,000 | 0.0% | $9.11 | — | COM | 69014Q101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 4,787 | $78,000 | 0.0% | $16.29 | — | SHS | G6209T105 |
| — | NATIONAL INTERSTATE CORP | 3,412 | $78,000 | 0.0% | $22.86 | — | COM | 63654U100 |
| — | JMP GROUP INC | 10,420 | $77,000 | 0.0% | $7.39 | — | COM | 46629U107 |
| — | IRSA INVERSIONES Y REP S A | 6,299 | $77,000 | 0.0% | $12.22 | — | GLOBL DEP RCPT | 450047204 |
| — | TRANSITION THERAPEUTICS INC | 13,605 | $77,000 | 0.0% | $4.08 | — | COM NEW | 893716209 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,500 | $77,000 | 0.0% | $17.11 | — | SHS BEN INT | 74255X104 |
| — | OLD REP INTL CORP | 62,000 | $77,000 | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CARROLS RESTAURANT GROUP INC | 11,690 | $77,000 | 0.0% | $6.59 | — | COM | 14574X104 |
| — | RENESOLA LTD | 22,405 | $77,000 | 0.0% | $4.98 | — | SPONS ADS | 75971T103 |
| REFR | RESEARCH FRONTIERS INC | 13,155 | $76,000 | 0.0% | $5.44 | 0.0% | COM | 760911107 |
| — | MARKET VECTORS ETF TR | 2,408 | $76,000 | 0.0% | $25.16 | — | INDIA SMALL CP | 57061R551 |
| — | GLOBAL SOURCES LTD | 9,310 | $76,000 | 0.0% | $8.16 | — | ORD | G39300101 |
| — | U S ENERGY CORP WYO | 20,272 | $76,000 | 0.0% | $3.75 | — | COM | 911805109 |
| — | BANKFINANCIAL CORP | 8,239 | $75,000 | 0.0% | $9.10 | — | COM | 06643P104 |
| STXS | STEREOTAXIS INC | 20,818 | $75,000 | 0.0% | $3.51 | 0.0% | COM NEW | 85916J409 |
| NAII | NATURAL ALTERNATIVES INTL IN | 13,300 | $75,000 | 0.0% | $4.96 | +14.5% | COM NEW | 638842302 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,098 | $75,000 | 0.0% | $68.31 | — | COM | 45845P108 |
| — | KONGZHONG CORP | 10,240 | $74,000 | 0.0% | $11.99 | — | SPONSORED ADR | 50047P104 |
| SCVL | SHOE CARNIVAL INC | 2,544 | $74,000 | 0.0% | $13.57 | 0.0% | COM | 824889109 |
| DXLG | DESTINATION XL GROUP INC | 11,263 | $74,000 | 0.0% | $5.24 | +26.0% | COM | 25065K104 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,691 | $74,000 | 0.0% | $6.92 | — | COM | 86323X106 |
| FONR | FONAR CORP | 3,487 | $74,000 | 0.0% | $13.75 | 0.0% | COM NEW | 344437405 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,952 | $74,000 | 0.0% | $3.17 | — | COM | 60786L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,024 | $74,000 | 0.0% | $11.77 | — | COM | 04208T108 |
| — | CU BANCORP CALIF | 4,194 | $73,000 | 0.0% | $17.41 | — | COM | 126534106 |
| SYPR | SYPRIS SOLUTIONS INC | 23,995 | $73,000 | 0.0% | $3.33 | -10.9% | COM | 871655106 |
| — | ALPHA NATURAL RESOURCES INC | 71,000 | $73,000 | 0.0% | $0.96 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | WEST MARINE INC | 5,173 | $73,000 | 0.0% | $14.11 | — | COM | 954235107 |
| VPG | VISHAY PRECISION GROUP INC | 4,829 | $72,000 | 0.0% | $15.33 | 0.0% | COM | 92835K103 |
| — | ISOFTSTONE HLDGS LTD | 14,138 | $72,000 | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | FLEXSHARES TR | 2,720 | $72,000 | 0.0% | $26.47 | — | INTL QLTDV DEF | 33939L811 |
| — | NEONODE INC | 11,314 | $72,000 | 0.0% | $6.00 | — | COM NEW | 64051M402 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,540 | $71,000 | 0.0% | $12.82 | — | COM | 670983105 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,800 | $71,000 | 0.0% | $5.28 | 0.0% | COM NEW | 47733C207 |
| — | CONCORD MED SVCS HLDGS LTD | 13,102 | $71,000 | 0.0% | $5.42 | — | SPONSORED ADR | 206277105 |
| — | BANCORP NEW JERSEY INC NEW | 5,300 | $71,000 | 0.0% | $13.40 | — | COM | 059915108 |
| — | ANTARES PHARMA INC | 16,097 | $71,000 | 0.0% | $4.12 | — | COM | 036642106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 6,963 | $71,000 | 0.0% | $10.20 | — | COM | 72200T103 |
| — | CHICOPEE BANCORP INC | 4,000 | $70,000 | 0.0% | $17.50 | — | COM | 168565109 |
| — | POWERSHARES ETF TR II | 2,347 | $70,000 | 0.0% | $29.83 | — | S&P INTDEV HIB | 73937B696 |
| PAR | PAR TECHNOLOGY CORP | 12,900 | $70,000 | 0.0% | $4.12 | +30.2% | COM | 698884103 |
| IRT | INDEPENDENCE RLTY TR INC | 8,400 | $70,000 | 0.0% | $8.33 | — | COM | 45378A106 |
| — | TEARLAB CORP | 7,440 | $70,000 | 0.0% | $9.41 | — | COM | 878193101 |
| CDXS | CODEXIS INC | 49,681 | $70,000 | 0.0% | $2.26 | -30.8% | COM | 192005106 |
| — | GILEAD SCIENCES INC | 21,000 | $70,000 | 0.0% | $3.33 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | BOWL AMER INC | 4,792 | $69,000 | 0.0% | $14.40 | — | CL A | 102565108 |
| — | STEWART ENTERPRISES INC | 55,000 | $69,000 | 0.0% | $1.24 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | U.S. AUTO PARTS NETWORK INC | 28,094 | $69,000 | 0.0% | $1.29 | — | COM | 90343C100 |
| — | RECEPTOS INC | 2,361 | $69,000 | 0.0% | $29.22 | — | COM | 756207106 |
| — | AMERICAN APPAREL INC | 55,153 | $68,000 | 0.0% | $1.23 | — | COM | 023850100 |
| UNB | UNION BANKSHARES INC | 3,085 | $68,000 | 0.0% | $21.66 | 0.0% | COM | 905400107 |
| STRL | STERLING CONSTRUCTION CO INC | 5,850 | $68,000 | 0.0% | $10.23 | +3.2% | COM | 859241101 |
| CCNE | CNB FINL CORP PA | 3,558 | $68,000 | 0.0% | $13.18 | 0.0% | COM | 126128107 |
| — | LAKE SHORE GOLD CORP | 145,800 | $67,000 | 0.0% | $0.45 | — | COM | 510728108 |
| — | BIOANALYTICAL SYS INC | 24,814 | $67,000 | 0.0% | $2.70 | — | COM | 09058M103 |
| — | STANDARD PAC CORP NEW | 50,000 | $66,000 | 0.0% | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,109 | $66,000 | 0.0% | $8.46 | 0.0% | COM | 065066102 |
| — | THERAPEUTICSMD INC | 12,636 | $66,000 | 0.0% | $3.04 | — | COM | 88338N107 |
| JVA | COFFEE HLDGS INC | 12,846 | $66,000 | 0.0% | $6.37 | -21.1% | COM | 192176105 |
| — | MANAGED HIGH YIELD PLUS FD I | 32,616 | $66,000 | 0.0% | $2.02 | — | COM | 561911108 |
| TSBK | TIMBERLAND BANCORP INC | 6,910 | $66,000 | 0.0% | $6.31 | 0.0% | COM | 887098101 |
| — | GENTIVA HEALTH SERVICES INC | 5,271 | $65,000 | 0.0% | $11.29 | — | COM | 37247A102 |
| — | MARKET VECTORS ETF TR | 2,150 | $65,000 | 0.0% | $30.23 | — | ISRAEL ETF | 57061R676 |
| — | GLOBAL X FDS | 4,956 | $65,000 | 0.0% | $13.12 | — | GLB X LITHIUM | 37950E762 |
| — | DISCOVERY LABORATORIES INC N | 29,078 | $65,000 | 0.0% | $1.57 | — | COM NEW | 254668403 |
| OCC | OPTICAL CABLE CORP | 17,641 | $65,000 | 0.0% | $4.15 | -7.1% | COM NEW | 683827208 |
| — | KIOR INC | 38,487 | $65,000 | 0.0% | $3.40 | — | CL A | 497217109 |
| — | CELLULAR DYNAMICS INTL INC | 3,874 | $64,000 | 0.0% | $18.42 | — | COM | 15117V109 |
| — | ISHARES | 1,703 | $64,000 | 0.0% | $37.58 | — | TRGT DT 2015 ETF | 464289305 |
| — | LIFEVANTAGE CORP | 38,748 | $64,000 | 0.0% | $1.97 | — | COM | 53222K106 |
| — | FORTUNA SILVER MINES INC | 22,156 | $64,000 | 0.0% | $3.31 | — | COM | 349915108 |
| WLDN | WILLDAN GROUP INC | 12,000 | $64,000 | 0.0% | $3.94 | 0.0% | COM | 96924N100 |
| — | PIXELWORKS INC | 13,478 | $64,000 | 0.0% | $4.75 | — | COM NEW | 72581M305 |
| — | JOES JEANS INC | 56,900 | $63,000 | 0.0% | $1.37 | — | COM | 47777N101 |
| XNCR | XENCOR INC | 6,876 | $63,000 | 0.0% | $8.58 | 0.0% | COM | 98401F105 |
| — | FIRST TR EXCHANGE TRADED FD | 3,063 | $63,000 | 0.0% | $20.57 | — | INCOME INDEX FD | 33738R209 |
| — | REGULUS THERAPEUTICS INC | 8,507 | $63,000 | 0.0% | $7.41 | — | COM | 75915K101 |
| UXI | PROSHARES TR | 596 | $62,000 | 0.0% | $104.03 | — | PSHS ULTRA INDL | 74347R727 |
| — | DURECT CORP | 35,898 | $62,000 | 0.0% | $1.73 | — | COM | 266605104 |
| — | PACIFIC MERCANTILE BANCORP | 10,071 | $62,000 | 0.0% | $6.16 | — | COM | 694552100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 16,577 | $62,000 | 0.0% | $2.82 | +26.1% | COM | P94398107 |
| — | JINPAN INTL LTD | 7,179 | $62,000 | 0.0% | $7.24 | — | ORD | G5138L100 |
| — | PROCERA NETWORKS INC | 4,087 | $62,000 | 0.0% | $15.17 | — | COM NEW | 74269U203 |
| GSIT | GSI TECHNOLOGY | 9,297 | $62,000 | 0.0% | $6.15 | +9.7% | COM | 36241U106 |
| — | LDK SOLAR CO LTD | 46,544 | $61,000 | 0.0% | $1.66 | — | SPONSORED ADR | 50183L107 |
| — | NEW CENTRY BANCORP INC DUNN | 9,099 | $61,000 | 0.0% | $6.70 | — | COM | 64353M100 |
| NJDCY | NIDEC CORP | 2,483 | $61,000 | 0.0% | $24.57 | — | SPONSORED ADR | 654090109 |
| — | LIFEPOINT HOSPITALS INC | 56,000 | $61,000 | 0.0% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ALCOA INC | 37,000 | $61,000 | 0.0% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | TESLA MTRS INC | 43,000 | $60,000 | 0.0% | $1.14 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MORGANS HOTEL GROUP CO | 7,353 | $60,000 | 0.0% | $8.16 | — | COM | 61748W108 |
| — | HUDSON VALLEY HOLDING CORP | 2,984 | $60,000 | 0.0% | $20.11 | — | COM | 444172100 |
| — | USA TECHNOLOGIES INC | 33,275 | $60,000 | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| — | CAMAC ENERGY INC | 40,586 | $60,000 | 0.0% | $0.81 | — | COM | 131745101 |
| — | HYPERION THERAPEUTICS INC | 2,983 | $60,000 | 0.0% | $20.11 | — | COM | 44915N101 |
| — | CHINA GERUI ADV MAT GR LTD | 46,593 | $59,000 | 0.0% | $1.43 | — | SHS | G21101103 |
| — | SEQUENTIAL BRANDS GROUP INC | 11,000 | $59,000 | 0.0% | $5.36 | — | COM NEW | 817340201 |
| SOHO | SOTHERLY HOTELS INC | 9,946 | $59,000 | 0.0% | $5.93 | — | COM | 83600C103 |
| — | CLEARONE INC | 6,751 | $59,000 | 0.0% | $8.51 | — | COM | 18506U104 |
| RDNT | RADNET INC | 35,219 | $59,000 | 0.0% | $2.66 | -20.0% | COM | 750491102 |
| — | ISLE OF CAPRI CASINOS INC | 6,556 | $59,000 | 0.0% | $9.00 | — | COM | 464592104 |
| — | GLOBAL X FDS | 4,706 | $58,000 | 0.0% | $12.32 | — | CHINA INDL ETF | 37950E705 |
| — | UNITEK GLOBAL SVCS INC | 34,750 | $58,000 | 0.0% | $1.41 | — | COM PAR $.00002 | 91324T302 |
| EEMA | ISHARES | 1,022 | $58,000 | 0.0% | $56.75 | — | MSCI EM ASIA ETF | 464286426 |
| — | PALMETTO BANCSHARES INC | 4,482 | $58,000 | 0.0% | $12.94 | — | COM NEW | 697062206 |
| — | ALERE INC | 52,000 | $58,000 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 7,851 | $57,000 | 0.0% | $7.10 | — | PARTSHIP UNITS | 629422106 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,447 | $57,000 | 0.0% | $12.13 | 0.0% | COM | 687380105 |
| — | SYNACOR INC | 23,358 | $57,000 | 0.0% | $3.11 | — | COM | 871561106 |
| — | AMERICA MOVIL SAB DE CV | 2,450 | $57,000 | 0.0% | $23.27 | — | SPON ADR A SHS | 02364W204 |
| — | DYNAMICS RESH CORP | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 268057106 |
| — | VITACOST COM INC | 9,872 | $57,000 | 0.0% | $5.77 | — | COM | 92847A200 |
| — | PHARMATHENE INC | 29,850 | $56,000 | 0.0% | $1.99 | — | COM | 71714G102 |
| AUDC | AUDIOCODES LTD | 7,900 | $56,000 | 0.0% | $4.66 | +16.9% | ORD | M15342104 |
| — | MAG SILVER CORP | 10,653 | $55,000 | 0.0% | $5.84 | — | COM | 55903Q104 |
| KOSS | KOSS CORP | 10,866 | $55,000 | 0.0% | $4.91 | 0.0% | COM | 500692108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 59,365 | $55,000 | 0.0% | $1.39 | — | COM | 452536105 |
| — | FIRST SEC GROUP INC | 23,956 | $55,000 | 0.0% | $2.30 | — | COM NEW | 336312202 |
| — | EATON VANCE N J MUN BD FD | 4,751 | $55,000 | 0.0% | $11.58 | — | COM | 27828R103 |
| RIGS | ALPS ETF TR | 2,178 | $55,000 | 0.0% | $25.25 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PIKE ELEC CORP | 5,131 | $55,000 | 0.0% | $12.30 | — | COM | 721283109 |
| MAYS | MAYS J W INC | 1,653 | $55,000 | 0.0% | $27.32 | 0.0% | COM | 578473100 |
| — | FIRST W VA BANCORP INC | 3,417 | $55,000 | 0.0% | $16.10 | — | COM | 337493100 |
| BCBP | BCB BANCORP INC | 4,000 | $54,000 | 0.0% | $6.66 | 0.0% | COM | 055298103 |
| — | MERU NETWORKS INC | 12,500 | $54,000 | 0.0% | $3.99 | — | COM | 59047Q103 |
| RVNU | DBX ETF TR | 2,350 | $54,000 | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,292 | $53,000 | 0.0% | $23.12 | — | COM | 245077102 |
| — | IGI LABS INC | 17,500 | $53,000 | 0.0% | $1.43 | — | COM | 449575109 |
| — | PROSHARES TR | 1,792 | $53,000 | 0.0% | $29.58 | — | ULTRA SH DOW30 | 74347X112 |
| — | DTS INC | 2,232 | $53,000 | 0.0% | $23.75 | — | COM | 23335C101 |
| — | CYBEROPTICS CORP | 8,302 | $53,000 | 0.0% | $5.80 | — | COM | 232517102 |
| III | INFORMATION SERVICES GROUP I | 12,600 | $53,000 | 0.0% | $3.36 | 0.0% | COM | 45675Y104 |
| — | AIXTRON SE | 3,580 | $52,000 | 0.0% | $14.53 | — | SPONSORED ADR | 009606104 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $52,000 | 0.0% | $7.96 | 0.0% | CL A | 389375205 |
| — | SANDISK CORP | 35,000 | $52,000 | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | GLOBAL X FDS | 4,220 | $52,000 | 0.0% | $12.32 | — | GLB X CDA PFD | 37950E481 |
| — | METABOLIX INC | 41,774 | $52,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | GAS NAT INC | 6,490 | $52,000 | 0.0% | $8.01 | — | COM | 367204104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,446 | $52,000 | 0.0% | $35.96 | — | COM | 913837100 |
| MSN | EMERSON RADIO CORP | 26,750 | $51,000 | 0.0% | $1.75 | +9.0% | COM NEW | 291087203 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,846 | $51,000 | 0.0% | $13.26 | — | COM | 09249A109 |
| BLDP | BALLARD PWR SYS INC NEW | 34,123 | $51,000 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| — | POWERSHARES ETF TR II | 777 | $51,000 | 0.0% | $65.64 | — | KBW INS PORT | 73937B720 |
| KINS | KINGSTONE COS INC | 7,000 | $51,000 | 0.0% | $4.55 | 0.0% | COM | 496719105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,350 | $51,000 | 0.0% | $6.11 | — | COM NEW | 21924U201 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | API TECHNOLOGIES CORP | 14,757 | $50,000 | 0.0% | $3.39 | — | COM NEW | 00187E203 |
| — | CHINA HYDROELECTRIC CORP | 18,700 | $50,000 | 0.0% | $2.67 | — | SPONSORED ADR | 16949D101 |
| — | WESTFIELD FINANCIAL INC NEW | 6,755 | $50,000 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | AROTECH CORP | 14,362 | $50,000 | 0.0% | $3.48 | — | COM NEW | 042682203 |
| — | VANTAGESOUTH BANCSHARES INC | 9,697 | $50,000 | 0.0% | $5.33 | — | COM | 92209W105 |
| — | ISHARES | 906 | $50,000 | 0.0% | $55.19 | — | MSCI EMK GRW ETF | 464286467 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,000 | $50,000 | 0.0% | $1.02 | — | NOTE 1.625%12/1 | 457985AK5 |
| SGC | SUPERIOR UNIFORM GP INC | 3,224 | $50,000 | 0.0% | $7.44 | 0.0% | COM | 868358102 |
| DHT | DHT HOLDINGS INC | 7,319 | $50,000 | 0.0% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | GOLDEN STAR RES LTD CDA | 114,350 | $50,000 | 0.0% | $0.41 | — | COM | 38119T104 |
| — | BLACKROCK PA STRATEGIC MUN T | 4,310 | $50,000 | 0.0% | $11.60 | — | COM | 09248R103 |
| — | USEC INC | 7,580 | $50,000 | 0.0% | $6.60 | — | COM NEW | 90333E207 |
| — | NYMOX PHARMACEUTICAL CORP | 8,187 | $50,000 | 0.0% | $6.63 | — | COM | 67076P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,832 | $50,000 | 0.0% | $27.29 | — | WILSHIRE MCRO CP | 18383M308 |
| — | EASTMAN KODAK CO | 2,495 | $49,000 | 0.0% | $19.64 | — | *W EXP 09/03/201 | 277461133 |
| — | GLOBAL X FDS | 5,000 | $49,000 | 0.0% | $9.80 | — | GBX PUREGOLD NEW | 37950E234 |
| — | POWERSHARES ETF TRUST II | 2,260 | $49,000 | 0.0% | $21.85 | — | FDMTL EMKLODBT | 73936Q736 |
| — | PCM INC | 4,796 | $49,000 | 0.0% | $9.30 | — | COM | 69323K100 |
| TLF | TANDY LEATHER FACTORY INC | 5,000 | $49,000 | 0.0% | $8.43 | 0.0% | COM | 87538X105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,213 | $49,000 | 0.0% | $4.80 | — | COM | 25532M105 |
| — | NEWMONT MINING CORP | 47,000 | $48,000 | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SUNPOWER CORP | 34,000 | $48,000 | 0.0% | $1.16 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GLOBAL X FDS | 2,192 | $48,000 | 0.0% | $21.90 | — | NASDQ CHINA TECH | 37950E804 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,704 | $48,000 | 0.0% | $28.17 | — | SPON ADR B | 29081P303 |
| — | UNWIRED PLANET INC NEW | 35,157 | $48,000 | 0.0% | $1.81 | — | COM | 91531F103 |
| — | FIRSTBANK CORP MICH | 2,473 | $48,000 | 0.0% | $19.41 | — | COM | 33761G104 |
| — | SPDR SER TR | 1,650 | $48,000 | 0.0% | $29.09 | — | SPDR BOFA ML | 78468R507 |
| — | INDEXIQ ETF TR | 2,261 | $48,000 | 0.0% | $21.23 | — | CAN SML CP ETF | 45409B867 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,718 | $47,000 | 0.0% | $12.64 | — | COM | 09249P106 |
| TAYD | TAYLOR DEVICES INC | 5,700 | $47,000 | 0.0% | $8.18 | 0.0% | COM | 877163105 |
| — | NANOSPHERE INC | 20,391 | $47,000 | 0.0% | $2.71 | — | COM | 63009F105 |
| — | EMPIRE RESORTS INC | 9,634 | $47,000 | 0.0% | $4.88 | — | COM NEW | 292052206 |
| — | EXA CORP | 3,546 | $47,000 | 0.0% | $13.25 | — | COM | 300614500 |
| — | AETERNA ZENTARIS INC | 33,568 | $46,000 | 0.0% | $1.55 | — | COM NEW | 007975303 |
| — | DIREXION SHS ETF TR | 1,036 | $46,000 | 0.0% | $44.40 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | CHINA DIGITAL TV HLDG CO LTD | 26,142 | $46,000 | 0.0% | $1.50 | — | SPONSORED ADR | 16938G107 |
| — | HANWHA SOLARONE CO LTD | 16,762 | $46,000 | 0.0% | $2.74 | — | SPONSORED ADR | 41135V103 |
| — | BARCLAYS BANK PLC | 1,061 | $46,000 | 0.0% | $43.36 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | EASTMAN KODAK CO | 2,513 | $46,000 | 0.0% | $18.30 | — | *W EXP 09/03/201 | 277461141 |
| — | TRANSCEPT PHARMACEUTICALS IN | 13,601 | $45,000 | 0.0% | $3.09 | — | COM | 89354M106 |
| AIRT | AIR T INC | 3,789 | $45,000 | 0.0% | $7.53 | 0.0% | COM | 009207101 |
| — | THESTREET INC | 19,837 | $45,000 | 0.0% | $2.09 | — | COM | 88368Q103 |
| — | ZYGO CORP | 3,091 | $45,000 | 0.0% | $14.56 | — | COM | 989855101 |
| — | COMMTOUCH SOFTWARE LTD | 14,382 | $45,000 | 0.0% | $2.74 | — | SHS NEW | M25596202 |
| SOXL | DIREXION SHS ETF TR | 647 | $45,000 | 0.0% | $69.55 | — | DLY SCOND 3XBU | 25459W458 |
| — | JPMORGAN CHINA REGION FD INC | 2,945 | $45,000 | 0.0% | $15.28 | — | COM | 48126T104 |
| — | MARKET VECTORS ETF TR | 2,150 | $45,000 | 0.0% | $20.93 | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 1,639 | $44,000 | 0.0% | $26.85 | — | GULF STS ETF | 57060U779 |
| — | MANAGEMENT NETWORK GROUP INC | 16,000 | $44,000 | 0.0% | $3.06 | — | COM NEW | 561693201 |
| — | OXYGEN BIOTHERAPEUTICS INC | 9,687 | $44,000 | 0.0% | $4.54 | — | COM PAR $0.0001 | 69207P308 |
| — | ACTIVE POWER INC | 12,899 | $44,000 | 0.0% | $2.92 | — | COM NEW | 00504W308 |
| — | BODY CENT CORP | 11,249 | $44,000 | 0.0% | $3.91 | — | COM | 09689U102 |
| — | CAN-FITE BIOPHARMA LTD | 7,328 | $44,000 | 0.0% | $6.00 | — | SPONSORED ADR | 13471N102 |
| BWEN | BROADWIND ENERGY INC | 4,743 | $44,000 | 0.0% | $7.77 | 0.0% | COM NEW | 11161T207 |
| — | ACURA PHARMACEUTICALS INC | 26,371 | $44,000 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | GSE HLDG INC | 21,075 | $44,000 | 0.0% | $3.73 | — | COM | 36191X100 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,981 | $44,000 | 0.0% | $4.01 | — | COM NEW | 23254L306 |
| — | ACCURIDE CORP NEW | 11,579 | $44,000 | 0.0% | $3.80 | — | COM NEW | 00439T206 |
| — | HOLOGIC INC | 43,000 | $44,000 | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ENTREE GOLD INC | 153,192 | $43,000 | 0.0% | $0.35 | — | COM | 29383G100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,590 | $43,000 | 0.0% | $24.17 | 0.0% | COM | 686688102 |
| — | PREMIER EXIBITIONS INC | 37,328 | $43,000 | 0.0% | $1.75 | — | COM | 74051E102 |
| SLVP | ISHARES | 4,054 | $43,000 | 0.0% | $10.61 | — | GLB SILV MIN ETF | 464286327 |
| — | PIMCO ETF TR | 464 | $43,000 | 0.0% | $92.67 | — | CDA BD IDX FD | 72201R759 |
| — | CHESAPEAKE ENERGY CORP | 42,000 | $43,000 | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ING INTL HIGH DIVD EQTY INC | 4,535 | $43,000 | 0.0% | $9.48 | — | COM | 45684Q100 |
| — | ALPS ETF TR | 1,325 | $42,000 | 0.0% | $31.70 | — | GS RSKADJRTNLC | 00162Q742 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $42,000 | 0.0% | $1.12 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | HARVEST CAP CR CORP | 2,800 | $42,000 | 0.0% | $15.00 | — | COM | 41753F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,103 | $42,000 | 0.0% | $19.97 | — | GUGG BULSH 2022 | 18383M258 |
| — | BLUELINX HLDGS INC | 21,642 | $42,000 | 0.0% | $2.06 | — | COM | 09624H109 |
| — | CHINA AUTOMOTIVE SYS INC | 5,284 | $42,000 | 0.0% | $7.95 | — | COM | 16936R105 |
| — | CUI GLOBAL INC | 6,700 | $42,000 | 0.0% | $6.27 | — | COM NEW | 126576206 |
| — | LYON WILLIAM HOMES | 1,873 | $42,000 | 0.0% | $22.42 | — | CL A NEW | 552074700 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,300 | $42,000 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| — | SYNTHETIC BIOLOGICS INC | 26,360 | $41,000 | 0.0% | $1.71 | — | COM | 87164U102 |
| — | RITE AID CORP | 20,000 | $41,000 | 0.0% | $2.05 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | EATON VANCE MI MUNI INCOME T | 3,730 | $41,000 | 0.0% | $10.99 | — | SH BEN INT | 27826D106 |
| — | NORTHEAST BANCORP | 4,325 | $41,000 | 0.0% | $9.48 | — | COM NEW | 663904209 |
| — | SYSTEMAX INC | 3,604 | $41,000 | 0.0% | $11.38 | — | COM | 871851101 |
| — | COMPRESSCO PARTNERS L P | 2,025 | $41,000 | 0.0% | $20.25 | — | COM UNIT | 20467A101 |
| AR | ANTERO RES CORP | 654 | $41,000 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | CHINA EASTN AIRLS LTD | 2,155 | $41,000 | 0.0% | $15.37 | — | SPON ADR CL H | 16937R104 |
| SYLD | CAMBRIA ETF TR | 1,400 | $41,000 | 0.0% | $29.29 | — | SHSHLD YIELD ETF | 132061201 |
| — | GYRODYNE CO AMER INC | 3,217 | $41,000 | 0.0% | $71.56 | — | COM | 403820103 |
| — | CRAFT BREW ALLIANCE INC | 2,477 | $41,000 | 0.0% | $16.55 | — | COM | 224122101 |
| — | DRAGONWAVE INC | 28,364 | $40,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | COEUR MNG INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | HEADWATERS INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| — | TRC COS INC | 5,539 | $40,000 | 0.0% | $7.22 | — | COM | 872625108 |
| — | CIFC CORP | 5,040 | $40,000 | 0.0% | $7.94 | — | COM | 12547R105 |
| — | TIGERLOGIC CORPORATION | 21,398 | $40,000 | 0.0% | $1.65 | — | COM | 8867EQ101 |
| — | NORTH AMERN ENERGY PARTNERS | 7,020 | $40,000 | 0.0% | $5.70 | — | COM | 656844107 |
| — | STEWART ENTERPRISES INC | 30,000 | $39,000 | 0.0% | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | APRICUS BIOSCIENCES INC | 14,827 | $39,000 | 0.0% | $2.63 | — | COM | 03832V109 |
| — | INDEXIQ ETF TR | 1,521 | $39,000 | 0.0% | $25.64 | — | IQ REAL RTN ETF | 45409B602 |
| — | DAEGIS INC | 32,773 | $39,000 | 0.0% | $0.98 | — | COM | 233720101 |
| — | ACORN ENERGY INC | 9,534 | $39,000 | 0.0% | $4.09 | — | COM | 004848107 |
| — | MINCO GOLD CORPORATION | 236,225 | $39,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | TECHTARGET INC | 5,554 | $38,000 | 0.0% | $6.84 | — | COM | 87874R100 |
| ACU | ACME UTD CORP | 2,519 | $38,000 | 0.0% | $11.71 | 0.0% | COM | 004816104 |
| — | GREENBRIER COS INC | 32,000 | $38,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ISHARES | 1,080 | $38,000 | 0.0% | $35.19 | — | RET RL ES CP ETF | 464288547 |
| — | FULL CIRCLE CAP CORP | 5,456 | $38,000 | 0.0% | $8.55 | — | COM | 359671104 |
| — | MARKET VECTORS ETF TR | 874 | $38,000 | 0.0% | $43.48 | — | RUSSIA SMALLCP | 57061R585 |
| — | CENTRAIS ELETRICAS BRASILEIR | 8,702 | $38,000 | 0.0% | $4.61 | — | SPON ADR PFD B | 15234Q108 |
| — | NORTEL INVERSORA S A | 1,900 | $38,000 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| — | CLEANTECH SOLUTIONS INTL INC | 6,923 | $38,000 | 0.0% | $5.49 | — | COM NEW | 18451N204 |
| — | BEASLEY BROADCAST GROUP INC | 4,410 | $38,000 | 0.0% | $8.62 | — | CL A | 074014101 |
| — | DESARROLLADORA HOMEX S A DE | 32,427 | $38,000 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | ASTA FDG INC | 4,558 | $38,000 | 0.0% | $8.34 | — | COM | 046220109 |
| — | ASIA TIGERS FD INC | 3,341 | $38,000 | 0.0% | $11.37 | — | COM | 04516T105 |
| — | EMCORE CORP | 7,339 | $38,000 | 0.0% | $5.18 | — | COM NEW | 290846203 |
| — | NOVATEL WIRELESS INC | 16,186 | $38,000 | 0.0% | $3.93 | — | COM NEW | 66987M604 |
| — | ALIMERA SCIENCES INC | 7,809 | $37,000 | 0.0% | $4.88 | — | COM | 016259103 |
| — | ATTUNITY LTD | 3,616 | $37,000 | 0.0% | $10.23 | — | SHS NEW | M15332121 |
| — | BCSB BANCORP INC | 1,415 | $37,000 | 0.0% | $26.15 | — | COM | 055367106 |
| — | WOORI FIN HLDGS CO LTD | 959 | $37,000 | 0.0% | $38.58 | — | ADR | 981063100 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,474 | $37,000 | 0.0% | $25.10 | — | SPONSORED ADR | 16952T100 |
| — | PARAMOUNT GOLD & SILVER CORP | 40,064 | $37,000 | 0.0% | $1.24 | — | COM | 69924P102 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,649 | $37,000 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | GTX INC DEL | 22,982 | $37,000 | 0.0% | $6.40 | — | COM | 40052B108 |
| — | GENCO SHIPPING & TRADING LTD | 71,000 | $37,000 | 0.0% | $0.52 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,231 | $37,000 | 0.0% | $14.75 | — | COM | 37953G103 |
| — | BIOAMBER INC | 5,000 | $37,000 | 0.0% | $7.40 | — | COM | 09072Q106 |
| — | CYAN INC | 7,069 | $37,000 | 0.0% | $5.23 | — | COM | 23247W104 |
| — | BROADSOFT INC | 36,000 | $36,000 | 0.0% | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | STONEGATE MTG CORP | 2,171 | $36,000 | 0.0% | $16.58 | — | COM | 86181Q300 |
| — | OLD POINT FINL CORP | 2,800 | $36,000 | 0.0% | $12.86 | — | COM | 680194107 |
| — | PREMIER FINL BANCORP INC | 2,550 | $36,000 | 0.0% | $14.12 | — | COM | 74050M105 |
| — | EMAGIN CORP | 12,683 | $36,000 | 0.0% | $3.52 | — | COM NEW | 29076N206 |
| — | CHINA MING YANG WIND PWR GRO | 14,702 | $36,000 | 0.0% | $2.45 | — | SPONSORED ADR | 16951C108 |
| — | ECHO THERAPEUTICS INC | 11,779 | $36,000 | 0.0% | $2.79 | — | COM NEW | 27876L206 |
| — | WHEELER REAL ESTATE INVT TR | 8,200 | $36,000 | 0.0% | $4.39 | — | COM | 963025101 |
| — | LATIN AMERN DISCOVERY FD INC | 2,768 | $36,000 | 0.0% | $13.01 | — | COM | 51828C106 |
| — | FOOD TECHNOLOGY SERVICE INC | 5,000 | $36,000 | 0.0% | $7.20 | — | COM NEW | 344798202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,076 | $35,000 | 0.0% | $6.21 | -23.7% | SHS NEW | M87915274 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,688 | $35,000 | 0.0% | $7.47 | — | EXCHTRADE SHTERM | 22539T613 |
| — | FIRST SOUTH BANCORP INC VA | 4,500 | $35,000 | 0.0% | $7.78 | — | COM | 33646W100 |
| MMTM | SPDR SER TR | 451 | $35,000 | 0.0% | $77.61 | — | S&P1500MOMTILT | 78468R705 |
| — | BARCLAYS BK PLC | 1,080 | $35,000 | 0.0% | $32.41 | — | IPSPGS TTL ETN | 06738C794 |
| — | COMMUNITYONE BANCORP | 2,685 | $35,000 | 0.0% | $13.04 | — | COM | 20416Q108 |
| CRNT | CERAGON NETWORKS LTD | 11,717 | $35,000 | 0.0% | $3.77 | -15.5% | ORD | M22013102 |
| — | CONSTELLATION BRANDS INC | 494 | $35,000 | 0.0% | $70.85 | — | CL B | 21036P207 |
| — | ISHARES | 1,743 | $35,000 | 0.0% | $20.08 | — | GL MET&MINPR ETF | 464286368 |
| — | JAMES RIVER COAL CO | 26,508 | $35,000 | 0.0% | $1.88 | — | COM NEW | 470355207 |
| — | USA TRUCK INC | 2,621 | $35,000 | 0.0% | $13.35 | — | COM | 902925106 |
| — | HEAT BIOLOGICS INC | 4,781 | $34,000 | 0.0% | $12.42 | — | COM | 42237K102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,212 | $34,000 | 0.0% | $28.05 | — | STH KOREA ALPH | 33737J166 |
| — | MATTSON TECHNOLOGY INC | 12,480 | $34,000 | 0.0% | $2.19 | — | COM | 577223100 |
| RELL | RICHARDSON ELECTRS LTD | 2,949 | $34,000 | 0.0% | $7.71 | 0.0% | COM | 763165107 |
| — | HELIOS MULTI SEC HI INC FD I | 5,739 | $34,000 | 0.0% | $5.92 | — | COM NEW | 42327Y202 |
| — | JACKSONVILLE BANCORP INC MD | 1,751 | $34,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | BAY BANCORP INC | 6,900 | $34,000 | 0.0% | $4.93 | — | COM | 07203T106 |
| — | HYDROGENICS CORP NEW | 1,729 | $34,000 | 0.0% | $19.66 | — | COM NEW | 448883207 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 20,798 | $34,000 | 0.0% | $4.73 | — | COM | 37946S107 |
| LEN/B | LENNAR CORP | 988 | $34,000 | 0.0% | $24.30 | 0.0% | CL B | 526057302 |
| — | CAI INTERNATIONAL INC | 1,430 | $34,000 | 0.0% | $23.78 | — | COM | 12477X106 |
| — | COCA-COLA HBC AG | 1,140 | $33,000 | 0.0% | $28.95 | — | SPONSORED ADR | 191223106 |
| — | SWS GROUP INC | 5,407 | $33,000 | 0.0% | $6.10 | — | COM | 78503N107 |
| — | AMERICAN MUN INCOME PORTFOLI | 2,491 | $33,000 | 0.0% | $13.25 | — | COM | 027649102 |
| — | ALEXCO RESOURCE CORP | 25,954 | $33,000 | 0.0% | $1.19 | — | COM | 01535P106 |
| — | AGENUS INC | 12,543 | $33,000 | 0.0% | $3.78 | — | COM NEW | 00847G705 |
| — | VOCUS INC | 2,919 | $33,000 | 0.0% | $10.52 | — | COM | 92858J108 |
| LINC | LINCOLN EDL SVCS CORP | 6,615 | $33,000 | 0.0% | $4.67 | 0.0% | COM | 533535100 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $33,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | TIMMINS GOLD CORP | 29,200 | $33,000 | 0.0% | $2.18 | — | COM | 88741P103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 9,700 | $32,000 | 0.0% | $3.21 | 0.0% | ORD | G0535E106 |
| RXL | PROSHARES TR | 400 | $32,000 | 0.0% | $80.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | TECUMSEH PRODS CO | 3,521 | $32,000 | 0.0% | $9.09 | — | CL B | 878895101 |
| — | GSE SYS INC | 20,000 | $32,000 | 0.0% | $1.60 | — | COM | 36227K106 |
| — | POWERSHARES ETF TR II | 646 | $32,000 | 0.0% | $49.54 | — | KBW CP MKT PRT | 73937B738 |
| — | EATON VANCE MASS MUN BD FD | 2,600 | $32,000 | 0.0% | $12.31 | — | COM | 27828K108 |
| — | URANIUM RES INC | 10,632 | $32,000 | 0.0% | $3.01 | — | COM PAR$0.001NEW | 916901606 |
| — | MONARCH FINANCIAL HOLDINGS I | 2,600 | $32,000 | 0.0% | $12.31 | — | COM | 60907Q100 |
| DSWL | DESWELL INDS INC | 14,046 | $32,000 | 0.0% | $1.19 | +1.1% | COM | 250639101 |
| — | BARCLAYS BANK PLC | 585 | $32,000 | 0.0% | $54.70 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | DIGITAL RIV INC | 31,000 | $32,000 | 0.0% | $1.00 | — | NOTE 2.000%11/0 | 25388BAD6 |
| MARPS | MARINE PETE TR | 2,300 | $32,000 | 0.0% | $13.91 | — | UNIT BEN INT | 568423107 |
| — | CATCHMARK TIMBER TR INC | 2,280 | $32,000 | 0.0% | $14.04 | — | CL A | 14912Y202 |
| ZTNO | ZOOM TECHNOLOGIES INC | 6,596 | $31,000 | 0.0% | $3.62 | 0.0% | COM PAR $0.01 | 98976E400 |
| — | CHINA ZENIX AUTO INTL LTD | 12,100 | $31,000 | 0.0% | $2.56 | — | ADS | 16951E104 |
| — | DIREXION SHS ETF TR | 1,500 | $31,000 | 0.0% | $20.67 | — | DLY TECBEARX NEW | 25459Y439 |
| — | AVALON RARE METALS INC | 55,958 | $31,000 | 0.0% | $0.54 | — | COM | 053470100 |
| — | CONTROL4 CORP | 1,762 | $31,000 | 0.0% | $17.32 | — | COM | 21240D107 |
| — | BARRETT BILL CORP | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,267 | $31,000 | 0.0% | $10.80 | -42.3% | COM PAR $.001 | 64115A402 |
| — | LUBYS INC | 3,914 | $31,000 | 0.0% | $7.92 | — | COM | 549282101 |
| — | SCHAWK INC | 2,058 | $31,000 | 0.0% | $15.06 | — | CL A | 806373106 |
| NRC | NATIONAL RESH CORP | 1,628 | $31,000 | 0.0% | $17.54 | 0.0% | CL A | 637372202 |
| — | COMMUNITY BK SHS IND INC | 1,594 | $31,000 | 0.0% | $19.45 | — | COM | 203599105 |
| — | STEEL DYNAMICS INC | 25,000 | $30,000 | 0.0% | $1.20 | — | NOTE 5.125% 6/1 | 858119AP5 |
| ZNOG | ZION OIL & GAS INC | 21,200 | $30,000 | 0.0% | $1.57 | -0.8% | COM | 989696109 |
| LTPZ | PIMCO ETF TR | 524 | $30,000 | 0.0% | $57.25 | — | 15+ YR US TIPS | 72201R304 |
| — | DIREXION SHS ETF TR | 1,000 | $30,000 | 0.0% | $30.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | TRANSATLANTIC PETROLEUM LTD | 36,000 | $30,000 | 0.0% | $0.70 | — | SHS | G89982105 |
| CACH | CACHE INC | 5,543 | $30,000 | 0.0% | $4.88 | +14.3% | COM NEW | 127150308 |
| — | LINCOLN NATL CORP IND | 715 | $30,000 | 0.0% | $41.96 | — | *W EXP 07/10/201 | 534187117 |
| — | ROSETTA GENOMICS LTD | 10,050 | $29,000 | 0.0% | $2.89 | — | SHS NEW NIS 0.6 | M82183126 |
| — | AMBOW ED HLDG LTD | 30,061 | $29,000 | 0.0% | — | — | ADR REPSTG CL A | 02322P101 |
| — | RYLAND GROUP INC | 31,000 | $29,000 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PERCEPTRON INC | 2,100 | $29,000 | 0.0% | $10.60 | — | COM | 71361F100 |
| NL | NL INDS INC | 2,562 | $29,000 | 0.0% | $7.44 | 0.0% | COM NEW | 629156407 |
| — | SIGMATRON INTL INC | 3,305 | $29,000 | 0.0% | $8.77 | — | COM | 82661L101 |
| — | CERES INC | 21,603 | $29,000 | 0.0% | $1.34 | — | COM | 156773103 |
| — | NOVABAY PHARMACEUTICALS INC | 22,500 | $28,000 | 0.0% | $1.38 | — | COM | 66987P102 |
| — | EATON VANCE CALIF MUN BD FD | 2,572 | $28,000 | 0.0% | $10.89 | — | COM | 27828C106 |
| — | CIENA CORP | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,626 | $28,000 | 0.0% | $7.30 | 0.0% | COM | 878409101 |
| LCNB | LCNB CORP | 1,528 | $28,000 | 0.0% | $10.79 | 0.0% | COM | 50181P100 |
| — | PENDRELL CORP | 14,013 | $28,000 | 0.0% | $2.35 | — | COM | 70686R104 |
| — | WEBMD HEALTH CORP | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,081 | $28,000 | 0.0% | $25.90 | — | GUG BUL 2019 HY | 18383M373 |
| — | WIRELESS TELECOM GROUP INC | 13,000 | $28,000 | 0.0% | $1.42 | — | COM | 976524108 |
| — | GFI GROUP INC | 6,944 | $27,000 | 0.0% | $3.90 | — | COM | 361652209 |
| — | PEREGRINE PHARMACEUTICALS IN | 19,311 | $27,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | NORTHGATE MINERALS CORP | 28,000 | $27,000 | 0.0% | $0.96 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | NORTH AMERN PALLADIUM LTD | 41,092 | $27,000 | 0.0% | $0.91 | — | COM | 656912102 |
| — | SI FINL GROUP INC MD | 2,245 | $27,000 | 0.0% | $12.03 | — | COM | 78425V104 |
| — | BOTTOMLINE TECH DEL INC | 20,000 | $27,000 | 0.0% | $1.15 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ADVISORSHARES TR | 1,087 | $27,000 | 0.0% | $24.84 | — | CAMBRIA GL TAC | 00768Y800 |
| TATT | TAT TECHNOLOGIES LTD | 3,400 | $27,000 | 0.0% | $7.04 | 0.0% | ORD NEW | M8740S227 |
| — | LEAP WIRELESS INTL INC | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | ANCHOR BANCORP WA | 1,504 | $27,000 | 0.0% | $17.95 | — | COM | 032838104 |
| AXR | AMREP CORP NEW | 3,875 | $27,000 | 0.0% | $7.39 | 0.0% | COM | 032159105 |
| — | SMTC CORP | 11,224 | $26,000 | 0.0% | $2.01 | — | COM NEW | 832682207 |
| — | HIGHPOWER INTL INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 43113X101 |
| — | ISHARES | 603 | $26,000 | 0.0% | $43.12 | — | EX US UTILIT ETF | 464289545 |
| — | FIRST TR VAL LINE EQ ALLO IN | 1,018 | $26,000 | 0.0% | $25.54 | — | SHS | 336919105 |
| — | PFSWEB INC | 2,844 | $26,000 | 0.0% | $9.14 | — | COM NEW | 717098206 |
| FUNC | FIRST UTD CORP | 3,324 | $25,000 | 0.0% | $6.21 | 0.0% | COM | 33741H107 |
| — | CASCADE BANCORP | 4,691 | $25,000 | 0.0% | $5.33 | — | COM NEW | 147154207 |
| — | CGG | 1,417 | $25,000 | 0.0% | $17.64 | — | SPONSORED ADR | 12531Q105 |
| — | TENGASCO INC | 65,210 | $25,000 | 0.0% | $0.38 | — | COM NEW | 88033R205 |
| RITT | RIT TECHNOLOGIES LTD | 14,170 | $25,000 | 0.0% | $4.10 | -47.9% | SHS | M8215Q110 |
| — | INTEGRATED ELECTRICAL SVC | 4,555 | $25,000 | 0.0% | $4.05 | — | COM | 45811E301 |
| — | EGA EMERGING GLOBAL SHS TR | 1,120 | $25,000 | 0.0% | $22.32 | — | INDIA CONSUMER | 268461761 |
| CSPI | CSP INC | 3,100 | $25,000 | 0.0% | $2.63 | 0.0% | COM | 126389105 |
| — | PIMCO ETF TR | 230 | $24,000 | 0.0% | $104.35 | — | GERM BD IDX FD | 72201R767 |
| SHYG | ISHARES TR | 478 | $24,000 | 0.0% | $50.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | WALTER INVT MGMT CORP | 24,000 | $24,000 | 0.0% | $1.00 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ALUMINUM CORP CHINA LTD | 2,700 | $23,000 | 0.0% | $7.86 | — | SPON ADR H SHS | 022276109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,007 | $23,000 | 0.0% | $5.97 | 0.0% | COM | 33621E109 |
| — | GLOBAL X FDS | 1,383 | $23,000 | 0.0% | $16.63 | — | GLB X MLP ENRG I | 37950E226 |
| UMC | UNITED MICROELECTRONICS CORP | 11,514 | $23,000 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | COLUMBIA ETF TR | 581 | $23,000 | 0.0% | $39.59 | — | LCAP GRW EQT ETF | 19761R307 |
| — | EXETER RES CORP | 42,905 | $23,000 | 0.0% | $0.72 | — | COM | 301835104 |
| HBCP | HOME BANCORP INC | 1,216 | $23,000 | 0.0% | $14.35 | 0.0% | COM | 43689E107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,907 | $23,000 | 0.0% | $4.80 | 0.0% | COM | 491292108 |
| MTR | MESA RTY TR | 1,087 | $23,000 | 0.0% | $21.16 | — | UNIT BEN INT | 590660106 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,798 | $23,000 | 0.0% | $12.79 | — | COM | 67060Q108 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,635 | $23,000 | 0.0% | $3.99 | — | COM | 76155G107 |
| — | ALPHATEC HOLDINGS INC | 11,092 | $22,000 | 0.0% | $1.96 | — | COM | 02081G102 |
| — | MOLYCORP INC DEL | 28,000 | $22,000 | 0.0% | $0.77 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | ABENGOA SA | 1,450 | $22,000 | 0.0% | $15.17 | — | SP ADR REP B | 00289R201 |
| AGYS | AGILYSYS INC | 1,601 | $22,000 | 0.0% | $12.27 | 0.0% | COM | 00847J105 |
| — | PROSENSA HLDG N V | 4,794 | $22,000 | 0.0% | $6.62 | — | SHS USD | N71546100 |
| — | CAROLINA BK HLDGS INC GREENS | 2,200 | $22,000 | 0.0% | $10.00 | — | COM | 143785103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,953 | $22,000 | 0.0% | $5.57 | — | UNITS BEN INT | 25746Q108 |
| — | ISHARES | 515 | $22,000 | 0.0% | $42.72 | — | TRGT DT 2030 ETF | 464289602 |
| — | UNITED CMNTY FINL CORP OHIO | 5,767 | $21,000 | 0.0% | $3.64 | — | COM | 909839102 |
| TDTF | FLEXSHARES TR | 854 | $21,000 | 0.0% | $24.59 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GRIFFIN LD & NURSERIES INC | 601 | $21,000 | 0.0% | $34.94 | — | CL A | 398231100 |
| — | NAVISTAR INTL CORP NEW | 21,000 | $21,000 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | DBX ETF TR | 1,352 | $21,000 | 0.0% | $15.53 | — | XTRAK MSCI BRAZL | 233051309 |
| — | NEW IRELAND FUND INC | 1,632 | $21,000 | 0.0% | $12.87 | — | COM | 645673104 |
| — | NET SERVICOS DE COMUNICACAO | 2,159 | $21,000 | 0.0% | $9.73 | — | SPONSD ADR NEW | 64109T201 |
| — | KONAMI CORP | 900 | $21,000 | 0.0% | $23.33 | — | SPONSORED ADR | 50046R101 |
| — | MARKET VECTORS ETF TR | 398 | $21,000 | 0.0% | $52.76 | — | EGYPT INDX ETF | 57061R569 |
| — | RYLAND GROUP INC | 14,000 | $21,000 | 0.0% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | OHR PHARMACEUTICAL INC | 2,667 | $21,000 | 0.0% | $7.87 | — | COM NEW | 67778H200 |
| — | TEJON RANCH CO | 3,451 | $20,000 | 0.0% | $5.80 | — | *W EXP 08/31/201 | 879080133 |
| — | MAM SOFTWARE GROUP INC | 4,000 | $20,000 | 0.0% | $5.00 | — | COM NEW | 55277Q201 |
| — | OCEAN SHORE HLDG CO NEW | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 67501R103 |
| — | HUTCHINSON TECHNOLOGY INC | 6,328 | $20,000 | 0.0% | $4.73 | — | COM | 448407106 |
| AWRE | AWARE INC MASS | 3,338 | $20,000 | 0.0% | $4.13 | 0.0% | COM | 05453N100 |
| CXDO | CREXENDO INC | 6,608 | $20,000 | 0.0% | $3.03 | — | COM | 226552107 |
| — | BIODELIVERY SCIENCES INTL IN | 3,394 | $20,000 | 0.0% | $4.40 | — | COM | 09060J106 |
| — | MFS INTERMEDIATE HIGH INC FD | 7,000 | $20,000 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $20,000 | 0.0% | $1.05 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INTEVAC INC | 2,632 | $20,000 | 0.0% | $7.60 | — | COM | 461148108 |
| — | SEMICONDUCTOR MFG INTL CORP | 5,126 | $20,000 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| TRAK | PARK CITY GROUP INC | 2,000 | $20,000 | 0.0% | $9.47 | 0.0% | COM NEW | 700215304 |
| — | NANOMETRICS INC | 1,067 | $20,000 | 0.0% | $18.74 | — | COM | 630077105 |
| — | SPORT CHALET INC | 17,912 | $20,000 | 0.0% | $1.19 | — | CL A | 849163209 |
| OGCP | EMPIRE ST RLTY OP L P | 1,430 | $20,000 | 0.0% | $13.99 | — | UNIT LTD PRT 60 | 292102209 |
| — | ISHARES | 375 | $20,000 | 0.0% | $53.33 | — | EX U.S. ENER ETF | 464289594 |
| — | ENTEROMEDICS INC | 9,763 | $20,000 | 0.0% | $1.15 | — | COM NEW | 29365M208 |
| — | FIRST CTZNS BANC CORP | 3,013 | $20,000 | 0.0% | $6.64 | — | COM NO PAR | 319459202 |
| PLPC | PREFORMED LINE PRODS CO | 273 | $20,000 | 0.0% | $73.01 | 0.0% | COM | 740444104 |
| — | OMNICARE INC | 18,000 | $19,000 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $19,000 | 0.0% | $6.46 | — | COM | 204157101 |
| — | BANRO CORP | 33,474 | $19,000 | 0.0% | $0.75 | — | COM | 066800103 |
| — | SPEED COMM INC | 4,073 | $19,000 | 0.0% | $4.66 | — | COM | 84764T106 |
| — | KALOBIOS PHARMACEUTICALS INC | 4,136 | $19,000 | 0.0% | $5.63 | — | COM | 48344T100 |
| — | CRESUD SA COMERCIAL | 245,888 | $19,000 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,119 | $19,000 | 0.0% | $13.19 | +14.5% | CL A | 828359109 |
| — | UTSTARCOM HOLDINGS CORP | 6,983 | $19,000 | 0.0% | $2.68 | — | SHS NEW | G9310A114 |
| — | COSTCO COMPANIES INC | 7,000 | $19,000 | 0.0% | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | PROSHARES TR | 200 | $19,000 | 0.0% | $95.00 | — | ULSH 20YRTRE NEW | 74348A491 |
| ASUR | ASURE SOFTWARE INC | 3,305 | $19,000 | 0.0% | $5.09 | 0.0% | COM | 04649U102 |
| — | TRISTATE CAP HLDGS INC | 1,575 | $19,000 | 0.0% | $12.06 | — | COM | 89678F100 |
| — | DIREXION SHS ETF TR | 290 | $19,000 | 0.0% | $65.52 | — | DLY R/E BEAR3X | 25459Y363 |
| CBAN | COLONY BANKCORP INC | 3,199 | $19,000 | 0.0% | $4.88 | 0.0% | COM | 19623P101 |
| — | MAGYAR BANCORP INC | 2,500 | $19,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| CAMT | CAMTEK LTD | 4,336 | $18,000 | 0.0% | $2.52 | 0.0% | ORD | M20791105 |
| FORTY | FORMULA SYS 1985 LTD | 700 | $18,000 | 0.0% | $25.71 | — | SPONSORED ADR | 346414105 |
| — | RIVER VY BANCORP | 680 | $18,000 | 0.0% | $26.47 | — | COM | 768475105 |
| — | BANK OF AMERICA CORPORATION | 23,800 | $18,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $18,000 | 0.0% | $6.52 | 0.0% | COM | 019330109 |
| — | GENERAL MOLY INC | 13,317 | $18,000 | 0.0% | $1.80 | — | COM | 370373102 |
| — | DIVERSICARE HEALTHCARE SVCS | 3,975 | $18,000 | 0.0% | $4.53 | — | COM | 255104101 |
| — | AVIS BUDGET GROUP | 7,000 | $18,000 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| CPER | UNITED STS COMMODITY IDX FDT | 775 | $18,000 | 0.0% | $23.23 | — | CM REP COPP FD | 911718104 |
| — | CLEVELAND BIOLABS INC | 15,550 | $18,000 | 0.0% | $1.56 | — | COM | 185860103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,290 | $18,000 | 0.0% | $10.86 | 0.0% | COM | 218683100 |
| BIB | PROSHARES TR | 120 | $18,000 | 0.0% | $150.00 | — | PSHS ULT NASB | 74347R214 |
| ELSE | ELECTRO-SENSORS INC | 4,400 | $18,000 | 0.0% | $3.99 | 0.0% | COM | 285233102 |
| — | AMBIENT CORP | 6,980 | $18,000 | 0.0% | $2.58 | — | COM NEW | 02318N201 |
| LAND | GLADSTONE LD CORP | 1,065 | $17,000 | 0.0% | $15.96 | — | COM | 376549101 |
| — | INDEXIQ ETF TR | 800 | $17,000 | 0.0% | $21.25 | — | GLB CRUDE OIL | 45409B842 |
| — | DB-X FUNDS | 631 | $17,000 | 0.0% | $26.94 | — | XTRAK 2030TGT DT | 233052307 |
| — | OCEAN PWR TECHNOLOGIES INC | 9,030 | $17,000 | 0.0% | $1.88 | — | COM NEW | 674870308 |
| — | TSR INC | 4,950 | $17,000 | 0.0% | $3.43 | — | COM NEW | 872885207 |
| GZTGF | GAZIT GLOBE LTD | 1,250 | $17,000 | 0.0% | $13.38 | 0.0% | SHS | M4793C102 |
| — | POWERSHARES ETF TR II | 700 | $17,000 | 0.0% | $24.29 | — | FND INV GR CP | 73937B761 |
| — | MEI PHARMA INC | 2,103 | $17,000 | 0.0% | $8.08 | — | COM NEW | 55279B202 |
| — | TASMAN METALS LTD | 17,000 | $17,000 | 0.0% | $0.88 | — | COM | 87652B103 |
| — | ALMADEN MINERALS LTD | 13,900 | $17,000 | 0.0% | $1.39 | — | COM | 020283107 |
| — | AUGUSTA RES CORP | 12,149 | $17,000 | 0.0% | $1.40 | — | COM NEW | 050912203 |
| — | DIREXION SHS ETF TR | 500 | $17,000 | 0.0% | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| — | PIMCO ETF TR | 355 | $17,000 | 0.0% | $47.89 | — | FORN CURR STRT | 72201R734 |
| — | AVIANCA HLDGS SA | 1,105 | $17,000 | 0.0% | $15.38 | — | SPON ADR REP PFD | 05367G100 |
| — | JANUS CAP GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | STILLWATER MNG CO | 15,000 | $17,000 | 0.0% | $1.07 | — | NOTE 1.750%10/1 | 86074QAL6 |
| ORBT | ORBIT INTL CORP | 5,000 | $17,000 | 0.0% | $3.21 | 0.0% | COM NEW | 685559304 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,701 | $17,000 | 0.0% | $2.02 | 0.0% | COM | 14888U101 |
| — | REXAHN PHARMACEUTICALS INC | 32,067 | $17,000 | 0.0% | $0.53 | — | COM | 761640101 |
| — | WISDOMTREE TR | 750 | $17,000 | 0.0% | $22.67 | — | EURO DEBT FUND | 97717W174 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,000 | $17,000 | 0.0% | $4.25 | — | COM NEW | 98145W208 |
| — | RAND CAP CORP | 5,500 | $17,000 | 0.0% | $3.09 | — | COM | 752185108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 155685100 |
| — | METROCORP BANCSHARES INC | 1,112 | $17,000 | 0.0% | $15.29 | — | COM | 591650106 |
| — | COMMAND SEC CORP | 7,981 | $16,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| — | CINEDIGM CORP | 8,143 | $16,000 | 0.0% | $1.96 | — | COM | 172406100 |
| — | FIRST FED BANCSHARES ARK | 1,887 | $16,000 | 0.0% | $8.48 | — | COM NEW | 32020F303 |
| CIX | COMPX INTERNATIONAL INC | 1,144 | $16,000 | 0.0% | $7.88 | 0.0% | CL A | 20563P101 |
| REEMF | RARE ELEMENT RES LTD | 10,250 | $16,000 | 0.0% | $1.95 | -9.5% | COM | 75381M102 |
| VLU | SPDR SERIES TRUST | 204 | $16,000 | 0.0% | $78.43 | — | SPDR S&P1500VL | 78464A128 |
| EBMT | EAGLE BANCORP MONT INC | 1,500 | $16,000 | 0.0% | $7.85 | 0.0% | COM | 26942G100 |
| — | NEUROMETRIX INC | 5,560 | $16,000 | 0.0% | $2.88 | — | COM PAR $0.0001 | 641255302 |
| — | DIGIRAD CORP | 4,324 | $16,000 | 0.0% | $3.70 | — | COM | 253827109 |
| — | ROPER INDS INC NEW | 9,000 | $16,000 | 0.0% | $1.78 | — | FRNT 1/1 | 776696AA4 |
| — | GOODRICH PETE CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | ISHARES | 500 | $16,000 | 0.0% | $32.00 | — | MSCI ASIA IT ETF | 46429B374 |
| — | JEFFERSON BANCSHARES INC TEN | 2,500 | $16,000 | 0.0% | $6.40 | — | COM | 472375104 |
| — | ASTROTECH CORP | 5,653 | $16,000 | 0.0% | $2.83 | — | COM | 046484101 |
| — | FIRST TR ISE GLBL PLAT INDX | 1,274 | $16,000 | 0.0% | $12.56 | — | COM | 33737C104 |
| — | PIMCO ETF TR | 180 | $16,000 | 0.0% | $88.89 | — | AUSTRALIA BD | 72201R742 |
| LGL | LGL GROUP INC | 2,810 | $15,000 | 0.0% | $2.10 | 0.0% | COM | 50186A108 |
| — | IKONICS CORP | 1,045 | $15,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | VENAXIS INC | 6,900 | $15,000 | 0.0% | $1.20 | — | COM | 92262A107 |
| — | S&W SEED CO | 2,150 | $15,000 | 0.0% | $6.98 | — | COM | 785135104 |
| — | REDWOOD TR INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | TRADE STR RESIDENTIAL INC | 2,411 | $15,000 | 0.0% | $6.22 | — | COM NEW | 89255N203 |
| — | SPDR INDEX SHS FDS | 627 | $15,000 | 0.0% | $23.92 | — | INTL MTRLS SEC | 78463X665 |
| — | CMS BANCORP INC | 1,622 | $15,000 | 0.0% | $9.25 | — | COM | 12600U102 |
| — | SPDR SERIES TRUST | 280 | $15,000 | 0.0% | $53.57 | — | S&P MTG FIN | 78464A524 |
| — | AIRMEDIA GROUP INC | 7,500 | $15,000 | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,354 | $15,000 | 0.0% | $6.37 | — | COM NEW | 00547W208 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 1,800 | $15,000 | 0.0% | $8.33 | — | SHS | M8183P102 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | FAUQUIER BANKSHARES INC VA | 1,030 | $14,000 | 0.0% | $13.59 | — | COM | 312059108 |
| — | CHYRONHEGO CORP | 6,500 | $14,000 | 0.0% | $2.15 | — | COM | 171607104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285 | $14,000 | 0.0% | $49.12 | — | GUGG ENH CRE BN | 18383M662 |
| THM | INTERNATIONAL TOWER HILL MIN | 36,281 | $14,000 | 0.0% | $0.67 | -41.6% | COM | 46050R102 |
| — | ON TRACK INNOVATION LTD | 4,501 | $14,000 | 0.0% | $3.11 | — | SHS | M8791A109 |
| ASRV | AMERISERV FINL INC | 4,696 | $14,000 | 0.0% | $2.24 | 0.0% | COM | 03074A102 |
| — | BG MEDICINE INC | 13,553 | $14,000 | 0.0% | $1.33 | — | COM | 08861T107 |
| — | SELECTICA INC | 2,176 | $14,000 | 0.0% | $6.43 | — | COM NEW | 816288203 |
| — | MFS CALIF MUN FD | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 59318C106 |
| — | U S GEOTHERMAL INC | 36,500 | $14,000 | 0.0% | $0.38 | — | COM | 90338S102 |
| — | MEDGENICS INC | 2,400 | $14,000 | 0.0% | $7.78 | — | COM NEW | 58436Q203 |
| — | MORGANS HOTEL GROUP CO | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | FREESEAS INC | 5,700 | $14,000 | 0.0% | $2.46 | — | SHS PAR 0.001NEW | Y26496300 |
| — | DERMA SCIENCES INC | 1,249 | $14,000 | 0.0% | $11.21 | — | COM PAR $.01 | 249827502 |
| — | MOLYCORP INC DEL | 20,000 | $14,000 | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | VERMILLION INC | 6,300 | $14,000 | 0.0% | $2.22 | — | COM NEW | 92407M206 |
| — | MUTUALFIRST FINL INC | 845 | $14,000 | 0.0% | $16.57 | — | COM | 62845B104 |
| — | ONEIDA FINL CORP MD | 1,150 | $14,000 | 0.0% | $12.17 | — | COM | 682479100 |
| — | SWISHER HYGIENE INC | 29,503 | $14,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | BARCLAYS BK PLC | 340 | $13,000 | 0.0% | $38.24 | — | IPTH PURE BRD | 06740P114 |
| CRMBQ | CRUMBS BAKE SHOP INC | 16,101 | $13,000 | 0.0% | $1.11 | -8.4% | COM | 228803102 |
| — | MBT FINL CORP | 3,035 | $13,000 | 0.0% | $4.28 | — | COM | 578877102 |
| — | NOVOGEN LIMITED | 3,007 | $13,000 | 0.0% | $4.32 | — | SPON ADR 1:25 SH | 67010F202 |
| — | SANOFI | 38,569 | $13,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MELA SCIENCES INC | 21,629 | $13,000 | 0.0% | $0.60 | — | COM | 55277R100 |
| — | GLOBAL X FDS | 813 | $13,000 | 0.0% | $15.99 | — | GLB X BRAZ CON | 37950E846 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,800 | $13,000 | 0.0% | $3.88 | 0.0% | SHS NEW | M51474118 |
| AADR | ADVISORSHARES TR | 345 | $13,000 | 0.0% | $37.68 | — | BNY GRWTH ADR | 00768Y206 |
| — | ISRAMCO INC | 100 | $13,000 | 0.0% | $130.00 | — | COM NEW | 465141406 |
| — | BIODEL INC | 5,963 | $13,000 | 0.0% | $2.18 | — | COM NEW | 09064M204 |
| — | GLOBAL X FDS | 1,002 | $13,000 | 0.0% | $12.97 | — | BRAZIL MID CAP | 37950E788 |
| — | EGA EMERGING GLOBAL SHS TR | 721 | $13,000 | 0.0% | $18.03 | — | EGS CHIN INF ETF | 268461837 |
| — | PROSHARES TR | 725 | $13,000 | 0.0% | $17.93 | — | PSHS ULTSHT FINL | 74347X146 |
| — | GEORGETOWN BANCORP INC MD | 798 | $13,000 | 0.0% | $16.29 | — | COM | 372591107 |
| — | XENITH BANKSHARES INC | 2,255 | $13,000 | 0.0% | $5.76 | — | COM | 98410X105 |
| — | NTS INC NEV | 6,400 | $13,000 | 0.0% | $2.03 | — | COM | 62943B105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,850 | $12,000 | 0.0% | $6.04 | 0.0% | COM | 969136100 |
| — | RADIAN GROUP INC | 8,000 | $12,000 | 0.0% | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | FOREST CITY ENTERPRISES INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | INTEROIL CORP | 13,000 | $12,000 | 0.0% | $0.92 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | GLOBUS MARITIME LIMITED NEW | 3,062 | $12,000 | 0.0% | $3.92 | — | COM | Y27265209 |
| UBOH | UNITED BANCSHARES INC OHIO | 816 | $12,000 | 0.0% | $14.71 | — | COM | 909458101 |
| — | LIBERTY MEDIA CORP | 20,000 | $12,000 | 0.0% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 42804T106 |
| — | EUROSEAS LTD | 8,251 | $12,000 | 0.0% | $1.45 | — | COM NEW | Y23592200 |
| — | DEVELOPERS DIVERSIFIED RLTY | 11,000 | $12,000 | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | BARCLAYS BK PLC | 235 | $12,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | WSI INDS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 92932Q102 |
| WVFC | WVS FINL CORP | 1,000 | $12,000 | 0.0% | $8.48 | 0.0% | COM | 929358109 |
| — | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $30.00 | — | DLY RUSSIA BUL | 25459Y645 |
| — | ORCHID IS CAP INC | 893 | $12,000 | 0.0% | $13.44 | — | COM | 68571X103 |
| — | STATE INVS BANCORP INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 857030100 |
| — | SMITH MICRO SOFTWARE INC | 8,634 | $12,000 | 0.0% | $1.39 | — | COM | 832154108 |
| — | BRIGUS GOLD CORP | 16,000 | $12,000 | 0.0% | $0.51 | — | COM | 109490102 |
| — | D R HORTON INC | 7,000 | $12,000 | 0.0% | $1.71 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| UUUU | ENERGY FUELS INC | 2,042 | $12,000 | 0.0% | $6.17 | 0.0% | COM NEW | 292671708 |
| — | ISHARES | 185 | $12,000 | 0.0% | $64.86 | — | EXUS INFRTEC ETF | 464289586 |
| EQS | EQUUS TOTAL RETURN INC | 6,000 | $12,000 | 0.0% | $1.89 | 0.0% | COM | 294766100 |
| SJB | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | SHRT HGH YIELD | 74347R131 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,479 | $12,000 | 0.0% | $8.11 | — | COM NEW | 87911B209 |
| — | LNB BANCORP INC | 1,109 | $11,000 | 0.0% | $9.92 | — | COM | 502100100 |
| — | AMERICAN DG ENERGY INC | 6,084 | $11,000 | 0.0% | $1.81 | — | COM | 025398108 |
| — | ELEPHANT TALK COMM CORP | 8,486 | $11,000 | 0.0% | $1.30 | — | COM NEW | 286202205 |
| — | MARKET VECTORS ETF TR | 955 | $11,000 | 0.0% | $11.52 | — | INDONESA S CAP | 57060U167 |
| — | BARNES GROUP INC | 8,000 | $11,000 | 0.0% | $1.38 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | DATAWATCH CORP | 334 | $11,000 | 0.0% | $32.93 | — | COM NEW | 237917208 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,143 | $11,000 | 0.0% | $9.62 | — | SPON ADR | 82859P104 |
| GLBZ | GLEN BURNIE BANCORP | 900 | $11,000 | 0.0% | $7.63 | 0.0% | COM | 377407101 |
| — | FIRST AMERN MINN MUN INC FD | 874 | $11,000 | 0.0% | $12.59 | — | COM | 31849P104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 15,214 | $11,000 | 0.0% | $0.84 | — | COM | 043635101 |
| — | PROSHARES TR | 335 | $11,000 | 0.0% | $32.84 | — | BASIC MAT NEW | 74347X138 |
| — | APPLIANCE RECYCLING CTRS AME | 4,000 | $11,000 | 0.0% | $2.75 | — | COM NEW | 03814F205 |
| — | INSPIREMD INC | 4,496 | $11,000 | 0.0% | $2.45 | — | COM NEW | 45779A309 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 27828T109 |
| — | HOPFED BANCORP INC | 950 | $11,000 | 0.0% | $11.58 | — | COM | 439734104 |
| — | UNITED STS DIESEL HEATING OI | 320 | $11,000 | 0.0% | $34.38 | — | UNIT | 911783108 |
| — | STEMCELLS INC | 9,133 | $11,000 | 0.0% | $1.20 | — | COM NEW | 85857R204 |
| — | HAMPDEN BANCORP INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 40867E107 |
| — | CELGENE CORP | 3,782 | $11,000 | 0.0% | $2.91 | — | RIGHT 12/31/2030 | 151020112 |
| CVR | CHICAGO RIVET & MACH CO | 325 | $11,000 | 0.0% | $25.04 | 0.0% | COM | 168088102 |
| — | MIX TELEMATICS LTD | 853 | $11,000 | 0.0% | $12.90 | — | SPONSORED ADR | 60688N102 |
| PLBC | PLUMAS BANCORP | 1,819 | $11,000 | 0.0% | $6.32 | 0.0% | COM | 729273102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,700 | $10,000 | 0.0% | $2.48 | -46.4% | COM NEW | 66510M204 |
| — | GLOBAL X FDS | 686 | $10,000 | 0.0% | $14.58 | — | GBLX CHIMATL NEW | 37950E242 |
| — | MORGAN STANLEY EASTN EUR FD | 487 | $10,000 | 0.0% | $20.53 | — | COM | 616988101 |
| — | HUNTINGTON STRATEGY SHS | 300 | $10,000 | 0.0% | $33.33 | — | US EQT ROT ETF | 446698102 |
| ELMD | ELECTROMED INC | 3,000 | $10,000 | 0.0% | $1.13 | 0.0% | COM | 285409108 |
| — | NET ELEMENT INC | 2,283 | $10,000 | 0.0% | $4.38 | — | COM | 64111R102 |
| — | DENDREON CORP | 16,000 | $10,000 | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CAPITOL ACQUISITION CORP II | 1,038,020 | $10,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | STR HLDGS INC | 6,292 | $10,000 | 0.0% | $1.59 | — | COM | 78478V100 |
| — | ESB FINL CORP | 740 | $10,000 | 0.0% | $13.51 | — | COM | 26884F102 |
| LARK | LANDMARK BANCORP INC | 475 | $10,000 | 0.0% | $13.70 | 0.0% | COM | 51504L107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,671 | $10,000 | 0.0% | $3.74 | — | COM | 74365A101 |
| DXR | DAXOR CORP | 1,534 | $10,000 | 0.0% | $6.98 | 0.0% | COM | 239467103 |
| — | POWERSHARES ACTIVE MNG ETF T | 365 | $10,000 | 0.0% | $27.40 | — | S&P500 DWNHDGE | 73935B805 |
| — | QAD INC | 602 | $10,000 | 0.0% | $16.61 | — | CL B | 74727D207 |
| — | ISHARES | 363 | $10,000 | 0.0% | $27.55 | — | SINGPRE SMCP ETF | 46429B432 |
| — | HOWARD BANCORP INC | 1,070 | $10,000 | 0.0% | $9.35 | — | COM | 442496105 |
| — | HOLOGIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | FRNT 4.000%12/1 | 436440AG6 |
| — | NOVAGOLD RES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | ARATANA THERAPEUTICS INC | 488 | $9,000 | 0.0% | $18.44 | — | COM | 03874P101 |
| — | AUTHENTIDATE HLDG CORP | 6,250 | $9,000 | 0.0% | $1.44 | — | COM NEW | 052666203 |
| — | JAMES HARDIE INDS PLC | 156 | $9,000 | 0.0% | $57.69 | — | SPONSORED ADR | 47030M106 |
| — | GLOBAL X FDS | 572 | $9,000 | 0.0% | $15.73 | — | GBLX JR MNRS NEW | 37950E267 |
| — | EVANS BANCORP INC | 430 | $9,000 | 0.0% | $20.93 | — | COM NEW | 29911Q208 |
| — | BARCLAYS BK PLC | 397 | $9,000 | 0.0% | $22.67 | — | IPSP CROIL ETN | 06738C786 |
| — | BARCLAYS BANK PLC | 422 | $9,000 | 0.0% | $21.33 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CHEVIOT FINL CORP NEW | 828 | $9,000 | 0.0% | $10.87 | — | COM | 16677X105 |
| — | NORTH VALLEY BANCORP | 500 | $9,000 | 0.0% | $18.00 | — | COM NEW | 66304M204 |
| — | CENTRAL EUROPEAN MEDIA | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| FCAP | FIRST CAPITAL INC | 400 | $9,000 | 0.0% | $14.66 | 0.0% | COM | 31942S104 |
| — | BROOKDALE SR LIVING INC | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | VITESSE SEMICONDUCTOR CORP | 2,936 | $9,000 | 0.0% | $2.64 | — | COM NEW | 928497304 |
| BRN | BARNWELL INDS INC | 3,000 | $9,000 | 0.0% | $3.25 | 0.0% | COM | 068221100 |
| — | LIGHTBRIDGE CORP | 6,473 | $9,000 | 0.0% | $1.39 | — | COM | 53224K104 |
| — | LIQTECH INTL INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM | 53632A102 |
| — | OXFORD RESOURCE PARTNERS LP | 6,530 | $8,000 | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | CHINA GREEN AGRICULTURE INC | 2,175 | $8,000 | 0.0% | $2.85 | — | COM | 16943W105 |
| NKSH | NATIONAL BANKSHARES INC VA | 205 | $8,000 | 0.0% | $21.67 | 0.0% | COM | 634865109 |
| RCMT | RCM TECHNOLOGIES INC | 1,105 | $8,000 | 0.0% | $6.47 | 0.0% | COM NEW | 749360400 |
| — | VOLTARI CORP | 2,328 | $8,000 | 0.0% | $3.44 | — | COM NEW | 92870X309 |
| — | PENNS WOODS BANCORP INC | 157 | $8,000 | 0.0% | $50.96 | — | COM | 708430103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 249 | $8,000 | 0.0% | $32.13 | — | TAIWAN ALPHADE | 33737J257 |
| — | EVRYWARE GLOBAL INC | 913 | $8,000 | 0.0% | $8.76 | — | COM | 300439106 |
| CDVIQ | CAL DIVE INTL INC DEL | 4,001 | $8,000 | 0.0% | $1.92 | 0.0% | COM | 12802T101 |
| ALOT | ASTRO-MED INC NEW | 593 | $8,000 | 0.0% | $11.27 | 0.0% | COM | 04638F108 |
| — | FIVE PRIME THERAPEUTICS INC | 461 | $8,000 | 0.0% | $17.35 | — | COM | 33830X104 |
| — | SOUTHCOAST FINANCIAL CORP | 1,323 | $8,000 | 0.0% | $6.05 | — | COM | 84129R100 |
| — | ISHARES | 165 | $8,000 | 0.0% | $48.48 | — | FINCLS BOND ETF | 46429B259 |
| — | PLURISTEM THERAPEUTICS INC | 2,088 | $8,000 | 0.0% | $3.83 | — | COM | 72940R102 |
| — | ETFS ASIAN GOLD TR | 70 | $8,000 | 0.0% | $114.29 | — | PHYS ASAIN GLD | 26923C102 |
| PLUG | PLUG POWER INC | 5,050 | $8,000 | 0.0% | $0.97 | 0.0% | COM NEW | 72919P202 |
| — | SUMMER INFANT INC | 4,450 | $8,000 | 0.0% | $1.80 | — | COM | 865646103 |
| — | GLOBAL X FDS | 528 | $8,000 | 0.0% | $15.15 | — | GLOBL X JR MLP | 37950E325 |
| CRWS | CROWN CRAFTS INC | 998 | $8,000 | 0.0% | $3.32 | 0.0% | COM | 228309100 |
| — | RAND LOGISTICS INC | 1,470 | $8,000 | 0.0% | $5.44 | — | COM | 752182105 |
| — | SUTRON CORP | 1,550 | $8,000 | 0.0% | $5.16 | — | COM | 869380105 |
| — | KEATING CAPITAL INC | 1,248 | $8,000 | 0.0% | $6.41 | — | COM | 48722R106 |
| LOCM | LOCAL CORP | 5,000 | $8,000 | 0.0% | $1.77 | 0.0% | COM | 53954W104 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 917286106 |
| — | CHINA NEW BORUN CORP | 2,864 | $7,000 | 0.0% | $2.44 | — | ADR | 16890T105 |
| REDFY | REDIFF COM INDIA LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | SPONSORED ADR | 757479100 |
| — | FIRST BANCSHARES INC MS | 500 | $7,000 | 0.0% | $14.00 | — | COM | 318916103 |
| AXGN | AXOGEN INC | 1,600 | $7,000 | 0.0% | $4.06 | 0.0% | COM | 05463X106 |
| WBBW | WESTBURY BANCORP INC | 500 | $7,000 | 0.0% | $14.24 | 0.0% | COM | 95727P106 |
| — | HERITAGE CRYSTAL CLEAN INC | 349 | $7,000 | 0.0% | $20.06 | — | COM | 42726M106 |
| — | PLATINUM GROUP METALS LTD | 6,000 | $7,000 | 0.0% | $1.17 | — | COM NEW | 72765Q205 |
| RVSB | RIVERVIEW BANCORP INC | 2,520 | $7,000 | 0.0% | $2.09 | 0.0% | COM | 769397100 |
| MPB | MID PENN BANCORP INC | 500 | $7,000 | 0.0% | $8.46 | 0.0% | COM | 59540G107 |
| — | LIVEDEAL INC | 1,737 | $7,000 | 0.0% | $4.03 | — | COM NEW | 538144304 |
| — | CORNERSTONE STRATEGIC VALUE | 992 | $7,000 | 0.0% | $7.06 | — | COM NEW | 21924B203 |
| CALIQ | CHINA AUTO LOGISTICS INC | 2,000 | $7,000 | 0.0% | $2.98 | 0.0% | COM NEW | 16936J202 |
| — | ENGLOBAL CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 293306106 |
| — | SPAN AMER MED SYS INC | 350 | $7,000 | 0.0% | $20.00 | — | COM | 846396109 |
| — | OPEXA THERAPEUTICS INC | 3,918 | $7,000 | 0.0% | $1.79 | — | COM NEW | 68372T202 |
| — | ARES CAP CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SYNUTRA INTL INC | 764 | $7,000 | 0.0% | $9.16 | — | COM | 87164C102 |
| HWBK | HAWTHORN BANCSHARES INC | 561 | $7,000 | 0.0% | $11.47 | 0.0% | COM | 420476103 |
| FISK | EMPIRE ST RLTY OP L P | 486 | $7,000 | 0.0% | $14.40 | — | UNIT LTD PRT 250 | 292102308 |
| — | TUFCO TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 899040109 |
| — | YOU ON DEMAND HLDGS INC | 2,500 | $6,000 | 0.0% | $2.40 | — | COM NEW | 98741R207 |
| — | COLDWATER CREEK INC | 8,588 | $6,000 | 0.0% | $0.70 | — | COM NEW | 193068202 |
| — | ISHARES | 135 | $6,000 | 0.0% | $44.44 | — | TRGT DT 2040 ETF | 464289800 |
| — | XILINX INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NEWTEK BUSINESS SVCS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 652526104 |
| — | ATLANTIC COAST FINL CORP | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 048426100 |
| — | INSTITUTIONAL FINL MKTS INC | 2,909 | $6,000 | 0.0% | $2.06 | — | COM | 45779L107 |
| MLP | MAUI LD & PINEAPPLE INC | 950 | $6,000 | 0.0% | $4.46 | 0.0% | COM | 577345101 |
| — | ISHARES | 135 | $6,000 | 0.0% | $44.44 | — | TRGT DT 2035 ETF | 464289701 |
| — | ISHARES | 129 | $6,000 | 0.0% | $46.51 | — | UTILITIES BD ETF | 46429B184 |
| — | PROSHARES TR | 422 | $6,000 | 0.0% | $14.22 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | UBS AG LONDON BRH | 196 | $6,000 | 0.0% | $30.61 | — | 2X LEV LNG LKD | 90267B765 |
| — | BACTERIN INTL HLDGS INC | 11,700 | $6,000 | 0.0% | $0.47 | — | COM | 05644R101 |
| — | ISHARES | 110 | $6,000 | 0.0% | $54.55 | — | MSCI EM EMEA ETF | 464286384 |
| — | COLUMBIA ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | INTRM MUBD ETF | 19761R703 |
| — | 1ST CONSTITUTION BANCORP | 539 | $6,000 | 0.0% | $11.13 | — | COM | 31986N102 |
| TGTX | TG THERAPEUTICS INC | 1,639 | $6,000 | 0.0% | $4.04 | 0.0% | COM | 88322Q108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,334 | $6,000 | 0.0% | $2.57 | — | COM | 71426V108 |
| ARGT | GLOBAL X FDS | 291 | $6,000 | 0.0% | $20.62 | — | GBX X FTSEAR NEW | 37950E259 |
| — | COMSTOCK HLDG COS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | CL A | 205684103 |
| — | WISDOMTREE TR | 291 | $6,000 | 0.0% | $20.62 | — | INDIAN RUP ETF | 97717W166 |
| — | KINDRED BIOSCIENCES INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 494577109 |
| VGZ | VISTA GOLD CORP | 15,750 | $6,000 | 0.0% | $0.97 | -57.2% | COM NEW | 927926303 |
| — | RECON TECHNOLOGY LTD | 2,067 | $6,000 | 0.0% | $2.90 | — | SHS | G7415M108 |
| — | ALUMINA LTD | 1,491 | $6,000 | 0.0% | $4.02 | — | SPONSORED ADR | 022205108 |
| — | BLUE CAP REINS HLDGS LTD | 332 | $6,000 | 0.0% | $18.07 | — | COM | G1190F107 |
| — | PRIMO WTR CORP | 2,297 | $6,000 | 0.0% | $2.61 | — | COM | 74165N105 |
| — | LIME ENERGY CO | 2,142 | $6,000 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| — | DNB FINL CORP | 250 | $5,000 | 0.0% | $20.00 | — | COM | 233237106 |
| — | MINES MGMT INC | 7,500 | $5,000 | 0.0% | $0.67 | — | COM | 603432105 |
| — | FIRST TR NASDAQ SMART PHONE | 153 | $5,000 | 0.0% | $32.68 | — | COM SHS | 33737K106 |
| VIEWF | VIEWTRAN GROUP INC | 2,000 | $5,000 | 0.0% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| — | LUCAS ENERGY INC | 5,500 | $5,000 | 0.0% | $0.91 | — | COM NEW | 549333201 |
| — | MARKET VECTORS ETF TR | 98 | $5,000 | 0.0% | $51.02 | — | BNK & BROKERAG | 57060U175 |
| — | PDI INC | 1,125 | $5,000 | 0.0% | $4.44 | — | COM | 69329V100 |
| — | CHINA FIN ONLINE CO LTD | 791 | $5,000 | 0.0% | $6.32 | — | SPONSORED ADR | 169379104 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,000 | $5,000 | 0.0% | $5.13 | — | COM | 21925C101 |
| ROYL | ROYALE ENERGY INC | 1,893 | $5,000 | 0.0% | $2.63 | 0.0% | COM NEW | 78074G200 |
| — | EGA EMERGING GLOBAL SHS TR | 242 | $5,000 | 0.0% | $20.66 | — | EGSHARE EM DOM | 268461621 |
| — | ERBA DIAGNOSTICS | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 29490B101 |
| — | JIAYUAN COM INTL LTD | 936 | $5,000 | 0.0% | $5.34 | — | SPONSORED ADR | 477374102 |
| — | ATHERSYS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 04744L106 |
| HBM | HUDBAY MINERALS INC | 642 | $5,000 | 0.0% | $7.57 | +2.4% | COM | 443628102 |
| — | SYNTROLEUM CORP | 1,684 | $5,000 | 0.0% | $4.61 | — | COM NEW | 871630208 |
| — | ASANKO GOLD INC | 3,159 | $5,000 | 0.0% | $2.10 | — | COM | 04341Y105 |
| DAIO | DATA I O CORP | 2,000 | $5,000 | 0.0% | $2.80 | 0.0% | COM | 237690102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,249 | $5,000 | 0.0% | $2.46 | 0.0% | COM | 444144109 |
| — | GOODRICH PETE CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | POLYMET MINING CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | COM | 731916102 |
| — | SPHERIX INC | 565 | $5,000 | 0.0% | $8.85 | — | COM PAR $0.01 | 84842R304 |
| — | SORL AUTO PTS INC | 1,300 | $5,000 | 0.0% | $3.85 | — | COM | 78461U101 |
| — | FIRST FED NORTHN MICH BANCOR | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 32021X105 |
| URG | UR ENERGY INC | 3,962 | $5,000 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| — | NV ENERGY INC | 200 | $5,000 | 0.0% | $23.47 | — | COM | 67073Y106 |
| STRT | STRATTEC SEC CORP | 120 | $5,000 | 0.0% | $38.79 | 0.0% | COM | 863111100 |
| — | LOCALSHARES INVT TR | 200 | $5,000 | 0.0% | $25.00 | — | NASHVILLE AREA E | 53957P106 |
| — | CORP RES SVCS INC | 1,841 | $5,000 | 0.0% | $2.72 | — | COM | 22004Y105 |
| — | SUSSEX BANCORP | 700 | $5,000 | 0.0% | $7.14 | — | COM | 869245100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 370 | $5,000 | 0.0% | $13.24 | 0.0% | COM | 842873101 |
| — | THERMOGENESIS CORP | 4,637 | $5,000 | 0.0% | $1.08 | — | COM PAR $0.001 | 883623308 |
| — | CHEMBIO DIAGNOSTICS INC | 1,350 | $5,000 | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | GREAT PANTHER SILVER LTD | 7,151 | $5,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | NB & T FINL GROUP INC | 199 | $4,000 | 0.0% | $20.10 | — | COM | 62874M104 |
| — | BARCLAYS BK PLC | 30 | $4,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | VIASYSTEMS GROUP INC | 285 | $4,000 | 0.0% | $14.04 | — | COM PAR$.01 | 92553H803 |
| — | GOLDFIELD CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | COM | 381370105 |
| — | WAVE SYSTEMS CORP | 4,085 | $4,000 | 0.0% | $0.98 | — | CL A PAR $0.01 | 943526400 |
| — | RAMBUS INC DEL | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | AIR INDS GROUP INC | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 00912N205 |
| — | MARKET VECTORS ETF TR | 196 | $4,000 | 0.0% | $20.41 | — | LAT AM SML CAP | 57060U530 |
| RDCM | RADCOM LTD | 800 | $4,000 | 0.0% | $4.79 | 0.0% | SHS NEW | M81865111 |
| — | DELCATH SYS INC | 14,180 | $4,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 1,300 | $4,000 | 0.0% | $3.08 | — | COM | 456314103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 296 | $4,000 | 0.0% | $12.39 | 0.0% | COM | 130222102 |
| HDYNQ | HYPERDYNAMICS CORP | 937 | $4,000 | 0.0% | $3.49 | 0.0% | COM NEW | 448954206 |
| IMPM | IMPAC MTG HLDGS INC | 750 | $4,000 | 0.0% | $6.73 | 0.0% | COM NEW | 45254P508 |
| — | INTEL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1,035 | $4,000 | 0.0% | $3.86 | — | SPONSORED ADR | 02051Q106 |
| — | HILL INTERNATIONAL INC | 900 | $4,000 | 0.0% | $4.44 | — | COM | 431466101 |
| — | FIBROCELL SCIENCE INC | 941 | $4,000 | 0.0% | $4.25 | — | COM NEW | 315721209 |
| — | WRIGHT MED GROUP INC | 12,000 | $4,000 | 0.0% | $2.53 | — | RIGHT 03/01/2019 | 98235T115 |
| — | DOT HILL SYS CORP | 1,180 | $4,000 | 0.0% | $2.14 | — | COM | 25848T109 |
| — | EXELIXIS INC | 3,000 | $4,000 | 0.0% | $1.16 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | AETRIUM INC | 600 | $4,000 | 0.0% | $6.67 | — | COM NEW | 00817R202 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 92705T101 |
| — | NV5 HLDGS INC | 456 | $4,000 | 0.0% | $8.77 | — | COM | 62945V109 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $4,000 | 0.0% | $4.63 | 0.0% | COM NEW | 913821302 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,500 | $4,000 | 0.0% | $2.67 | — | *W EXP 10/23/201 | 76131N119 |
| — | ELTEK LTD | 1,808 | $4,000 | 0.0% | $2.21 | — | ORD | M40184109 |
| — | FORD MTR CO DEL | 2,000 | $4,000 | 0.0% | $2.00 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | RADIO ONE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | CL A | 75040P108 |
| — | CARDICA INC | 2,664 | $3,000 | 0.0% | $1.13 | — | COM | 14141R101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 300 | $3,000 | 0.0% | $4.92 | 0.0% | COM | 866264203 |
| — | HF FINL CORP | 207 | $3,000 | 0.0% | $14.49 | — | COM | 404172108 |
| MGTI | MGT CAPITAL INVTS INC | 900 | $3,000 | 0.0% | $3.07 | 0.0% | COM NEW | 55302P202 |
| — | BALDWIN & LYONS INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 057755100 |
| — | SIFY TECHNOLOGIES LIMITED | 1,362 | $3,000 | 0.0% | $2.20 | — | SPONSORED ADR | 82655M107 |
| — | ELBIT IMAGING LTD | 2,600 | $3,000 | 0.0% | $1.15 | — | ORD SHS | M37605108 |
| — | STANDARD REGISTER CO | 488 | $3,000 | 0.0% | $6.15 | — | COM | 853887206 |
| SLP | SIMULATIONS PLUS INC | 500 | $3,000 | 0.0% | $4.35 | 0.0% | COM | 829214105 |
| — | HOVNANIAN ENTERPRISES INC | 100 | $3,000 | 0.0% | $30.00 | — | UNIT 99/99/9999 | 44248W208 |
| — | JTH HLDG INC | 127 | $3,000 | 0.0% | $23.62 | — | CL A | 46637N103 |
| — | LOOKSMART LTD | 1,666 | $3,000 | 0.0% | $1.80 | — | COM PAR $0.001 | 543442602 |
| SKY | SKYLINE CORP | 572 | $3,000 | 0.0% | $4.73 | 0.0% | COM | 830830105 |
| CKX | CKX LANDS INC | 200 | $3,000 | 0.0% | $14.06 | 0.0% | COM | 12562N104 |
| — | GIGAMEDIA LTD | 3,300 | $3,000 | 0.0% | $0.91 | — | ORD | Y2711Y104 |
| — | ADCARE HEALTH SYSTEMS INC | 600 | $3,000 | 0.0% | $5.00 | — | COM NEW | 00650W300 |
| — | CHINA RECYCLING ENERGY CORP | 1,076 | $3,000 | 0.0% | $2.79 | — | COM | 168913101 |
| — | MARRONE BIO INNOVATIONS INC | 147 | $3,000 | 0.0% | $16.83 | — | COM | 57165B106 |
| NASB | NASB FINL INC | 107 | $3,000 | 0.0% | $27.57 | 0.0% | COM | 628968109 |
| — | COAST DISTR SYS | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 190345108 |
| — | HOOPER HOLMES INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 439104100 |
| SMBC | SOUTHERN MO BANCORP INC | 80 | $3,000 | 0.0% | $12.57 | 0.0% | COM | 843380106 |
| — | REIS INC | 140 | $3,000 | 0.0% | $21.43 | — | COM | 75936P105 |
| — | TEREX CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 4.000% 6/0 | 880779AV5 |
| XPP | PROSHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | ULT FTSE CHINA25 | 74347X880 |
| — | ZAZA ENERGY CORP | 3,719 | $3,000 | 0.0% | $0.81 | — | COM | 98919T100 |
| — | IBIO INC | 9,514 | $3,000 | 0.0% | $0.32 | — | COM | 451033104 |
| — | TTM TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | SARATOGA RES INC TEX | 2,574 | $3,000 | 0.0% | $1.17 | — | COM | 803521103 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,650 | $3,000 | 0.0% | $2.56 | — | COM | 87600U104 |
| BGI | BIRKS GROUP INC | 1,800 | $3,000 | 0.0% | $1.68 | 0.0% | CL A COM | 09088U109 |
| — | ACORN INTL INC | 2,000 | $3,000 | 0.0% | $1.50 | — | SPON ADR | 004854105 |
| — | ISHARES | 40 | $3,000 | 0.0% | $75.00 | — | EX US HLTHCR ETF | 464289552 |
| — | LPATH INC | 673 | $3,000 | 0.0% | $4.46 | — | COM NEW | 548910306 |
| — | ZALICUS INC | 1,787 | $2,000 | 0.0% | $1.12 | — | COM NEW | 98887C204 |
| — | VELTI PLC ST HELIER | 46,521 | $2,000 | 0.0% | $0.49 | — | SHS | G93285107 |
| — | DEJOUR ENERGY INC | 21,000 | $2,000 | 0.0% | $0.17 | — | COM | 24486R103 |
| — | XG TECHNOLOGY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM PAR$.00001 | 98372A309 |
| — | 500 COM LTD | 50 | $2,000 | 0.0% | $40.00 | — | SPON ADR REP A | 33829R100 |
| — | MAGELLAN PETE CORP | 2,020 | $2,000 | 0.0% | $0.99 | — | COM | 559091301 |
| — | MIDWAY GOLD CORP | 3,004 | $2,000 | 0.0% | $0.67 | — | COM | 598153104 |
| EDUC | EDUCATIONAL DEV CORP | 529 | $2,000 | 0.0% | $1.10 | 0.0% | COM | 281479105 |
| — | CHINA HOUSING & LAND DEV INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 16939V103 |
| — | IVANHOE ENERGY INC | 2,234 | $2,000 | 0.0% | $0.90 | — | COM NEW | 465790301 |
| — | GLOBAL X FDS | 180 | $2,000 | 0.0% | $11.11 | — | GLB X BRZ FINL | 37950E838 |
| BRID | BRIDGFORD FOODS CORP | 200 | $2,000 | 0.0% | $10.02 | 0.0% | COM | 108763103 |
| — | CHART INDS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GREENHUNTER RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 39530A104 |
| — | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | 2016 INVTGR BD | 46432FAD9 |
| — | CAROLINA TR BK LINCOLNTON NC | 732 | $2,000 | 0.0% | $2.73 | — | COM | 144200102 |
| ULBI | ULTRALIFE CORP | 500 | $2,000 | 0.0% | $3.73 | 0.0% | COM | 903899102 |
| — | MSB FINANCIAL CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | COM | 55352P102 |
| — | XPLORE TECHNOLOGIES CORP | 375 | $2,000 | 0.0% | $5.33 | — | COM PAR $0.001 | 983950700 |
| ESMC | ESCALON MED CORP | 1,000 | $2,000 | 0.0% | $1.61 | 0.0% | COM NEW | 296074305 |
| MPX | MARINE PRODS CORP | 187 | $2,000 | 0.0% | $5.46 | 0.0% | COM | 568427108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 758 | $2,000 | 0.0% | $2.64 | — | COM PAR $0.001 | 867931404 |
| — | PIZZA INN HOLDINGS INC | 248 | $2,000 | 0.0% | $8.06 | — | COM | 725846109 |
| — | ATOSSA GENETICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 04962H100 |
| — | ORIENT PAPER INC | 750 | $2,000 | 0.0% | $2.67 | — | COM NEW | 68619F205 |
| ATEYY | ADVANTEST CORP | 191 | $2,000 | 0.0% | $10.47 | — | SPON ADR NEW | 00762U200 |
| — | USMD HLDGS INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 903313104 |
| — | HALLWOOD GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM PAR $0.10 | 406364406 |
| INTG | INTERGROUP CORP | 100 | $2,000 | 0.0% | $19.38 | 0.0% | COM | 458685104 |
| — | WPCS INTL INC | 934 | $2,000 | 0.0% | $2.14 | — | COM PAR $.0001 | 92931L302 |
| APT | ALPHA PRO TECH LTD | 1,000 | $2,000 | 0.0% | $1.80 | 0.0% | COM | 020772109 |
| — | OI S.A. | 1,010 | $2,000 | 0.0% | $1.98 | — | SPONSORED ADR | 670851104 |
| CPS | COOPER STD HLDGS INC | 31 | $2,000 | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| — | COMSTOCK MNG INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM | 205750102 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DL FTSE BEAR 3X | 25459Y462 |
| UBFO | UNITED SECURITY BANCSHARES C | 449 | $2,000 | 0.0% | $2.81 | 0.0% | COM | 911460103 |
| — | CROSSROADS SYS INC | 907 | $2,000 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,500 | $2,000 | 0.0% | $1.33 | — | COM PAR $.01 | 18449C401 |
| NTIC | NORTHERN TECH INTL CORP | 100 | $2,000 | 0.0% | $7.74 | 0.0% | COM | 665809109 |
| — | TCF FINL CORP | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 11/14/201 | 872275128 |
| CAWW | CCA INDS INC | 700 | $2,000 | 0.0% | $3.16 | 0.0% | COM | 124867102 |
| — | SWEDISH EXPT CR CORP | 68 | $1,000 | 0.0% | $14.71 | — | ROG TTL ETN 22 | 870297801 |
| — | CEMENTOS PACASMAYO S A A | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR REP 5 | 15126Q109 |
| — | CENCOSUD S A | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADS | 15132H101 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 85569C107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $9.09 | 0.0% | COM | 13811E101 |
| — | LIBERATOR MEDICAL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 53012L108 |
| — | GOLDEN MINERALS CO | 2,468 | $1,000 | 0.0% | $1.15 | — | COM | 381119106 |
| KIDBQ | KID BRANDS INC | 1,200 | $1,000 | 0.0% | $1.23 | 0.0% | COM | 49375T100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 170 | $1,000 | 0.0% | $5.37 | 0.0% | COM | 31931U102 |
| — | BROADVISION INC | 104 | $1,000 | 0.0% | $9.62 | — | COM PAR $.001 | 111412706 |
| BELFA | BEL FUSE INC | 50 | $1,000 | 0.0% | $17.07 | 0.0% | CL A | 077347201 |
| — | REVETT MINERALS INC | 1,380 | $1,000 | 0.0% | $0.72 | — | COM NEW | 761505205 |
| — | OCZ TECHNOLOGY GROUP INC | 36,454 | $1,000 | 0.0% | $1.29 | — | COM | 67086E303 |
| — | SAMSON OIL & GAS LTD | 3,000 | $1,000 | 0.0% | $0.42 | — | SPON ADR | 796043107 |
| — | CHINA CERAMICS CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G2113X100 |
| — | SUTOR TECH GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | — | COM | 869362103 |
| — | SWEDISH EXPT CR CORP | 205 | $1,000 | 0.0% | $4.88 | — | MLCX GRN ETN23 | 870297215 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $1,000 | 0.0% | $25.67 | — | GUGG BULL 2013 | 18383M449 |
| — | ALTAIR NANOTECHNOLOGIES INC | 295 | $1,000 | 0.0% | $3.39 | — | COM PAR $0.001 | 021373303 |
| — | P & F INDS INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A NEW | 692830508 |
| — | QUEST RARE MINERALS LTD | 3,000 | $1,000 | 0.0% | $0.33 | — | COM | 74836T101 |
| — | PATRIOT NATL BANCORP INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 70336F104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 435 | $1,000 | 0.0% | $2.30 | — | SPONSORED ADR | 16943C109 |
| — | PROSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | REAL EST NEW 11 | 74348A871 |
| — | GIGOPTIX INC | 947 | $1,000 | 0.0% | $1.06 | — | COM | 37517Y103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $2.83 | 0.0% | COM | 630402105 |
| — | SOPHIRIS BIO INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 83578Q209 |
| — | RCS CAP CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM CL A | 74937W102 |
| PEBK | PEOPLES BANCORP N C INC | 50 | $1,000 | 0.0% | $12.09 | 0.0% | COM | 710577107 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 45817G102 |
| — | INTERNET GOLD-GOLDEN LINES L | 100 | $1,000 | 0.0% | $10.00 | — | ORD | M56595107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 295 | $1,000 | 0.0% | $3.39 | — | ADR | 00507E107 |
| AACG | ATA INC | 157 | $1,000 | 0.0% | $6.37 | — | SPONS ADR | 00211V106 |
| LAKE | LAKELAND INDS INC | 150 | $1,000 | 0.0% | $5.30 | 0.0% | COM | 511795106 |
| — | TAOMEE HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 87600Y106 |
| FLL | FULL HOUSE RESORTS INC | 300 | $1,000 | 0.0% | $2.80 | 0.0% | COM | 359678109 |
| — | LAM RESEARCH CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| VIRC | VIRCO MFG CO | 500 | $1,000 | 0.0% | $2.10 | 0.0% | COM | 927651109 |
| EDSFF | EXCEED COMPANY LTD | 450 | $1,000 | 0.0% | $1.57 | 0.0% | SHS | G32335104 |
| — | BIOFUEL ENERGY CORP | 700 | $1,000 | 0.0% | $1.43 | — | COM NEW | 09064Y307 |
| — | SEQUANS COMMUNICATIONS S A | 700 | $1,000 | 0.0% | $1.51 | — | SPONSORED ADS | 817323108 |
| — | ORIGIN AGRITECH LIMITED | 460 | $1,000 | 0.0% | $2.17 | — | SHS | G67828106 |
| — | HELIOS & MATHESON ANALYTICS | 130 | $1,000 | 0.0% | $7.69 | — | COM NEW | 42327L200 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SEMGROUP CORP | 35 | $1,000 | 0.0% | $28.57 | — | *W EXP 11/30/201 | 81663A113 |
| — | RICEBRAN TECHNOLOGIES | 130 | $1,000 | 0.0% | $7.69 | — | COM NEW | 762831204 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| WRN | WESTERN COPPER & GOLD CORP | 1,099 | $1,000 | 0.0% | $0.64 | 0.0% | COM | 95805V108 |
| — | COUNTERPATH CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 22228P203 |
| — | CEL-SCI CORP | 1,981 | $1,000 | 0.0% | $0.50 | — | COM PAR $0.01 | 150837508 |
| — | ZUOAN FASHION LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 98982X103 |
| — | PULSE ELECTRONICS CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 74586W205 |
| — | USEC INC | 2,000 | $1,000 | 0.0% | $0.23 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | MEDIABISTRO INC | 498 | $1,000 | 0.0% | $2.01 | — | COM | 58448U101 |
| INTT | INTEST CORP | 240 | $1,000 | 0.0% | $3.85 | 0.0% | COM | 461147100 |
| — | MISONIX INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 604871103 |
| — | NTN BUZZTIME INC | 1,700 | $1,000 | 0.0% | $0.59 | — | COM NEW | 629410309 |
| GTIM | GOOD TIMES RESTAURANTS INC | 400 | $1,000 | 0.0% | $2.47 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | NAUGATUCK VY FINL CORP MD | 99 | $1,000 | 0.0% | $10.10 | — | COM | 63906P107 |
| — | SINO GLOBAL SHIPPING AMER LT | 318 | $1,000 | 0.0% | $3.14 | — | COM | 82935V109 |
| ARL | AMERICAN RLTY INVS INC | 116 | $1,000 | 0.0% | $5.26 | 0.0% | COM | 029174109 |
| — | LGL GROUP INC | 9,050 | $1,000 | 0.0% | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 100 | $1,000 | 0.0% | $5.20 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | ENTREMED INC | 318 | $1,000 | 0.0% | $3.14 | — | COM NEW | 29382F202 |
| — | CONATUS PHARMACEUTICALS INC | 126 | $1,000 | 0.0% | $10.05 | — | COM | 20600T108 |
| — | VIMICRO INTL CORP | 666 | $1,000 | 0.0% | $1.50 | — | ADR | 92718N109 |
| — | DATARAM CORP | 4 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| — | JETPAY CORP | 79 | $0 | 0.0% | — | — | COM | 477177109 |
| — | COLLABRX INC | 39 | $0 | 0.0% | — | — | COM | 19422J108 |
| — | SINOCOKING COAL & COKE CH IN | 215 | $0 | 0.0% | — | — | COM | 829357102 |
| — | SEMILEDS CORP | 64 | $0 | 0.0% | — | — | COM | 816645105 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | ONVIA INC | 23 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | INTERPHASE CORP | 50 | $0 | 0.0% | — | — | COM | 460593106 |
| MNOV | MEDICINOVA INC | 100 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 58468P206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 9 | $0 | 0.0% | — | — | ORD SHS | G6855A103 |
| — | DOUBLE EAGLE PETE CO | 25 | $0 | 0.0% | — | — | COM PAR $0.10 | 258570209 |
| BDL | FLANIGANS ENTERPRISES INC | 55 | $0 | 0.0% | $9.58 | 0.0% | COM | 338517105 |
| — | HOUSTON AMERN ENERGY CORP | 300 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| BCOMF | B COMMUNICATIONS LTD | 10 | $0 | 0.0% | $15.51 | 0.0% | SHS | M15629104 |
| — | CHINA PHARMA HLDGS INC | 1,356 | $0 | 0.0% | — | — | COM | 16941T104 |
| — | FALCONSTOR SOFTWARE INC | 100 | $0 | 0.0% | $1.37 | — | COM | 306137100 |
| — | DYNEGY INC NEW DEL | 67 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| — | LRAD CORP | 200 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | CREDIT SUISSE NASSAU BRH | 30 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | GENVEC INC | 210 | $0 | 0.0% | — | — | COM NEW | 37246C307 |
| — | QUATERRA RES INC | 4,500 | $0 | 0.0% | — | — | COM | 747952109 |
| — | BIOSTAR PHARMACEUTICALS INC | 167 | $0 | 0.0% | — | — | COM NEW | 090678202 |
| — | MINDSPEED TECHNOLOGIES INC | 13 | $0 | 0.0% | $3.23 | — | COM NEW | 602682205 |
| — | NEWLEAD HOLDINGS LTD | 17 | $0 | 0.0% | — | — | SHS PAR $0.01 | G64626149 |
| — | AASTROM BIOSCIENCES INC | 125 | $0 | 0.0% | — | — | COM PAR$ | 00253U404 |
| LTRX | LANTRONIX INC | 50 | $0 | 0.0% | $1.52 | 0.0% | COM NEW | 516548203 |
| — | LINKTONE LTD | 100 | $0 | 0.0% | — | — | ADR | 535925101 |
| — | COEUR MNG INC | 4 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | HUTTIG BLDG PRODS INC | 100 | $0 | 0.0% | — | — | COM | 448451104 |
| ALVRQ | ALVARION LTD | 110 | $0 | 0.0% | $0.76 | 0.0% | SHS NEW | M0861T118 |
| — | PALATIN TECHNOLOGIES INC | 294 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | TOP SHIPS INC | 33 | $0 | 0.0% | — | — | SHS | Y8897Y123 |
| — | POKERTEK INC | 500 | $0 | 0.0% | — | — | COM NEW | 730864204 |
| — | BOOKS-A-MILLION INC | 100 | $0 | 0.0% | — | — | COM | 098570104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 20 | $0 | 0.0% | $9.02 | 0.0% | COM | 946760105 |
| — | BROADWAY FINL CORP DEL | 331 | $0 | 0.0% | — | — | COM | 111444105 |
| — | DISCOVERY COMMUNICATNS NEW | 4 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| — | PERFUMANIA HLDGS INC | 40 | $0 | 0.0% | $5.13 | — | COM NEW | 71376C100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 50 | $0 | 0.0% | — | — | PS GOLD DS ETN | 25154H756 |
| — | POSTROCK ENERGY CORP | 141 | $0 | 0.0% | — | — | COM | 737525105 |
| — | CAS MED SYS INC | 123 | $0 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| — | TELIK INC | 33 | $0 | 0.0% | — | — | COM NEW | 87959M208 |