Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $238.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,689,564 | $8.544B | 3.6% | $162.29 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 29,562,698 | $3.439B | 1.4% | $103.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 5,598,298 | $3.005B | 1.3% | $13.79 | +20.3% | COM | 037833100 |
| — | GOOGLE INC | 2,172,981 | $2.422B | 1.0% | $947.41 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 45,755,658 | $1.876B | 0.8% | $26.83 | +16.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,586,660 | $1.735B | 0.7% | $36.50 | +15.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 21,004,742 | $1.693B | 0.7% | $55.18 | +2.4% | COM | 742718109 |
| V | VISA INC | 7,482,216 | $1.615B | 0.7% | $40.14 | +27.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 9,747,134 | $1.599B | 0.7% | $88.71 | -4.8% | COM | 828806109 |
| META | FACEBOOK INC | 25,921,635 | $1.562B | 0.7% | $25.44 | +147.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,636,772 | $1.56B | 0.7% | $13.99 | +32.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 18,734,377 | $1.534B | 0.6% | $49.61 | -9.8% | COM | 718172109 |
| ILMN | ILLUMINA INC | 9,745,322 | $1.449B | 0.6% | $64.46 | +128.0% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 11,530,597 | $1.371B | 0.6% | $71.35 | -1.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,609,810 | $1.337B | 0.6% | $60.32 | +10.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 48,644,476 | $1.259B | 0.5% | $23.33 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 34,550,676 | $1.149B | 0.5% | $22.43 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,309,236 | $1.109B | 0.5% | $26.54 | -2.5% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,504,511 | $1.091B | 0.5% | $52.02 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 20,348,777 | $1.065B | 0.4% | $45.85 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 12,412,023 | $1.036B | 0.4% | $56.14 | +1.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,548,870 | $1.03B | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| EEM | ISHARES | 24,996,922 | $1.025B | 0.4% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 31,114,553 | $999M | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 15,143,161 | $993M | 0.4% | $43.99 | +12.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 12,594,246 | $993M | 0.4% | $45.17 | +19.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 28,259,995 | $976M | 0.4% | $23.32 | +13.0% | CL A | 609207105 |
| IVW | ISHARES | 9,768,934 | $975M | 0.4% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,624,396 | $959M | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 12,779,341 | $955M | 0.4% | $70.62 | +3.0% | CL A | 57636Q104 |
| IYR | ISHARES | 14,076,994 | $953M | 0.4% | $64.35 | — | U.S. REAL ES ETF | 464287739 |
| — | MEAD JOHNSON NUTRITION CO | 11,414,355 | $949M | 0.4% | $78.57 | — | COM | 582839106 |
| EQR | EQUITY RESIDENTIAL | 16,273,821 | $944M | 0.4% | $31.32 | +1.2% | SH BEN INT | 29476L107 |
| — | UNITED TECHNOLOGIES CORP | 7,882,923 | $921M | 0.4% | $93.34 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,175,492 | $911M | 0.4% | $47.63 | +12.6% | COM NEW | 620076307 |
| INTC | INTEL CORP | 34,881,123 | $900M | 0.4% | $17.30 | +7.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 17,986,743 | $895M | 0.4% | $28.34 | +17.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 11,052,474 | $881M | 0.4% | $63.41 | +5.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 38,959,647 | $870M | 0.4% | $19.87 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 18,558,468 | $868M | 0.4% | $56.64 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 24,173,579 | $848M | 0.4% | $11.39 | -4.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,932,232 | $846M | 0.4% | $49.63 | -5.1% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 20,497,975 | $832M | 0.3% | $18.14 | +15.4% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,987,931 | $831M | 0.3% | $29.57 | +21.5% | COM | 110122108 |
| MMM | 3M CO | 6,059,263 | $822M | 0.3% | $63.68 | +19.8% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 12,116,111 | $813M | 0.3% | $55.40 | — | COM | 263534109 |
| DXJ | WISDOMTREE TR | 16,934,066 | $802M | 0.3% | $47.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIME WARNER INC | 12,176,803 | $796M | 0.3% | $64.53 | — | COM NEW | 887317303 |
| BAC | BANK OF AMERICA CORPORATION | 46,043,696 | $792M | 0.3% | $10.31 | +28.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,253,200 | $781M | 0.3% | $110.72 | +5.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 18,738,563 | $777M | 0.3% | $38.80 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA MTRS INC | 3,706,601 | $773M | 0.3% | $5.02 | +166.9% | COM | 88160R101 |
| — | ATHENAHEALTH INC | 4,764,941 | $764M | 0.3% | $86.14 | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR | 7,736,197 | $762M | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 8,217,381 | $762M | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| FXI | ISHARES | 21,262,409 | $761M | 0.3% | $32.69 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES QQQ TRUST | 8,495,700 | $745M | 0.3% | $75.18 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INC | 2,355,817 | $741M | 0.3% | $268.14 | — | COM | 09247X101 |
| KO | COCA COLA CO | 19,058,875 | $737M | 0.3% | $27.57 | -3.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 7,428,852 | $724M | 0.3% | $53.63 | +22.1% | COM | 806857108 |
| EFA | ISHARES | 10,523,334 | $707M | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| — | KKR & CO L P DEL | 29,192,176 | $667M | 0.3% | $20.71 | — | COM UNITS | 48248M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,462,158 | $666M | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | MONSANTO CO NEW | 5,841,634 | $665M | 0.3% | $102.58 | — | COM | 61166W101 |
| HST | HOST HOTELS & RESORTS INC | 32,721,854 | $662M | 0.3% | $10.91 | +10.3% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 8,264,072 | $662M | 0.3% | $56.12 | +24.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 5,334,231 | $659M | 0.3% | $120.39 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 13,896,275 | $649M | 0.3% | $63.42 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 8,810,825 | $647M | 0.3% | $25.19 | +16.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 7,206,883 | $642M | 0.3% | $78.89 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,821,875 | $633M | 0.3% | $49.65 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 6,403,265 | $628M | 0.3% | $71.66 | -1.9% | COM | 580135101 |
| IVE | ISHARES | 7,211,957 | $627M | 0.3% | $75.95 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 25,465,192 | $617M | 0.3% | $17.07 | +0.4% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 8,662,064 | $612M | 0.3% | $68.78 | — | REIT ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,081,658 | $611M | 0.3% | $82.13 | +39.4% | COM | 883556102 |
| — | LINKEDIN CORP | 3,277,491 | $606M | 0.3% | $182.27 | — | COM CL A | 53578A108 |
| — | DOW CHEM CO | 12,193,342 | $592M | 0.2% | $38.32 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 3,148,431 | $591M | 0.2% | $58.56 | +16.6% | COM | 907818108 |
| MSCI | MSCI INC | 13,715,049 | $590M | 0.2% | $29.92 | +28.5% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 25,636,228 | $575M | 0.2% | $15.57 | -1.7% | COM | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,355,243 | $574M | 0.2% | $93.01 | — | COM | 91911K102 |
| IWF | ISHARES | 6,622,629 | $573M | 0.2% | $72.90 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES | 12,692,940 | $572M | 0.2% | $45.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,619,412 | $560M | 0.2% | $46.64 | — | ADS | 74734M109 |
| MRK | MERCK & CO INC NEW | 9,789,045 | $556M | 0.2% | $30.22 | +18.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,688,162 | $549M | 0.2% | $28.32 | +11.2% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 13,187,558 | $546M | 0.2% | $34.37 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC | 6,764,167 | $542M | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | PRICELINE COM INC | 440,715 | $525M | 0.2% | $881.42 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 9,179,165 | $524M | 0.2% | $44.71 | +32.1% | COM | 79466L302 |
| LQD | ISHARES | 4,432,843 | $518M | 0.2% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,061,656 | $516M | 0.2% | $97.21 | +5.3% | COM | 74460D109 |
| — | SOLERA HOLDINGS INC | 8,142,317 | $516M | 0.2% | $55.62 | — | COM | 83421A104 |
| — | SEADRILL LIMITED | 14,516,846 | $510M | 0.2% | $40.14 | — | SHS | G7945E105 |
| CVS | CVS CAREMARK CORPORATION | 6,776,282 | $507M | 0.2% | $42.09 | +21.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,005,222 | $502M | 0.2% | $233.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,237,666 | $501M | 0.2% | $15.44 | +7.3% | COM | 65339F101 |
| IJH | ISHARES | 3,622,398 | $498M | 0.2% | $117.74 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 6,641,330 | $491M | 0.2% | $27.16 | +19.9% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 8,142,334 | $488M | 0.2% | $58.94 | +2.7% | CL A | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 3,683,311 | $484M | 0.2% | $87.51 | -3.0% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 8,366,051 | $481M | 0.2% | $16.55 | +6.5% | ORD | G0450A105 |
| — | DUNKIN BRANDS GROUP INC | 9,522,533 | $478M | 0.2% | $43.90 | — | COM | 265504100 |
| TLT | ISHARES | 4,372,929 | $477M | 0.2% | $110.20 | — | 20+ YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 7,307,484 | $474M | 0.2% | $44.61 | +7.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,884,884 | $474M | 0.2% | $148.55 | — | UT SER 1 | 78467X109 |
| MAC | MACERICH CO | 7,593,557 | $473M | 0.2% | $60.85 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 9,069,374 | $473M | 0.2% | $48.73 | +9.2% | COM | 256746108 |
| — | ALPS ETF TR | 26,266,967 | $464M | 0.2% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 40,889,834 | $463M | 0.2% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| WMT | WAL-MART STORES INC | 6,037,273 | $461M | 0.2% | $20.03 | -0.6% | COM | 931142103 |
| AMGN | AMGEN INC | 3,736,922 | $461M | 0.2% | $74.29 | +17.0% | COM | 031162100 |
| IBB | ISHARES | 1,949,238 | $461M | 0.2% | $202.38 | — | NASDQ BIOTEC ETF | 464287556 |
| VUG | VANGUARD INDEX FDS | 4,921,413 | $460M | 0.2% | $79.26 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES | 4,152,360 | $457M | 0.2% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,762,237 | $456M | 0.2% | $56.34 | +6.9% | COM | 437076102 |
| SHY | ISHARES | 5,362,555 | $453M | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES | 4,685,321 | $452M | 0.2% | $83.84 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 8,161,482 | $451M | 0.2% | $20.05 | +3.1% | COM | 278642103 |
| — | HCP INC | 11,606,500 | $450M | 0.2% | $45.18 | — | COM | 40414L109 |
| ORCL | ORACLE CORP | 10,984,984 | $449M | 0.2% | $27.72 | +15.4% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 6,102,317 | $449M | 0.2% | $30.49 | -0.5% | COM | 071813109 |
| F | FORD MTR CO DEL | 28,661,962 | $447M | 0.2% | $7.98 | +4.8% | COM PAR $0.01 | 345370860 |
| TDG | TRANSDIGM GROUP INC | 2,412,430 | $447M | 0.2% | $86.72 | +9.9% | COM | 893641100 |
| — | GROUPON INC | 56,865,980 | $446M | 0.2% | $8.66 | — | COM CL A | 399473107 |
| IGSB | ISHARES | 4,202,792 | $443M | 0.2% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 4,688,186 | $443M | 0.2% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 3,526,115 | $442M | 0.2% | $88.44 | +26.3% | COM | 097023105 |
| — | ACE LTD | 4,446,756 | $440M | 0.2% | $92.31 | — | SHS | H0023R105 |
| CRI | CARTER INC | 5,663,547 | $440M | 0.2% | $50.18 | +8.0% | COM | 146229109 |
| GRFS | GRIFOLS S A | 10,411,640 | $430M | 0.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,371,427 | $428M | 0.2% | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| MKC | MCCORMICK & CO INC | 5,949,288 | $427M | 0.2% | $28.13 | -4.8% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,298,558 | $425M | 0.2% | $41.83 | +32.0% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 5,988,044 | $424M | 0.2% | $38.56 | +41.3% | COM | 375558103 |
| IVV | ISHARES | 2,238,347 | $421M | 0.2% | $165.00 | — | CORE S&P500 ETF | 464287200 |
| — | SAFEWAY INC | 11,271,238 | $416M | 0.2% | $36.07 | — | COM NEW | 786514208 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,482,830 | $412M | 0.2% | $66.56 | — | DIV APP ETF | 921908844 |
| — | PANERA BREAD CO | 2,315,229 | $409M | 0.2% | $182.10 | — | CL A | 69840W108 |
| UNH | UNITEDHEALTH GROUP INC | 4,962,484 | $407M | 0.2% | $51.85 | +19.8% | COM | 91324P102 |
| CX | CEMEX SAB DE CV | 31,845,015 | $402M | 0.2% | $11.25 | — | SPON ADR NEW | 151290889 |
| — | FIREEYE INC | 6,433,409 | $396M | 0.2% | $59.49 | — | COM | 31816Q101 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,004,292 | $396M | 0.2% | $19.87 | — | COM | 370023103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,436,205 | $396M | 0.2% | $110.64 | — | COM | 339041105 |
| IT | GARTNER INC | 5,622,133 | $390M | 0.2% | $56.80 | +21.8% | COM | 366651107 |
| — | ENDO INTL PLC | 5,656,980 | $388M | 0.2% | $68.65 | — | SHS | G30401106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,549,584 | $385M | 0.2% | $62.38 | — | COM | 293792107 |
| — | ACTAVIS PLC | 1,860,278 | $383M | 0.2% | $168.00 | — | SHS | G0083B108 |
| VTV | VANGUARD INDEX FDS | 4,892,901 | $382M | 0.2% | $69.08 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 7,606,397 | $381M | 0.2% | $16.85 | +18.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,842,309 | $379M | 0.2% | $29.05 | +5.8% | COM | 002824100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,707,249 | $375M | 0.2% | $64.43 | — | COM | 85590A401 |
| AXP | AMERICAN EXPRESS CO | 4,148,564 | $373M | 0.2% | $59.89 | +26.1% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 4,892,045 | $367M | 0.2% | $27.36 | +12.5% | COM | 235851102 |
| YUM | YUM BRANDS INC | 4,854,170 | $366M | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| — | RYDEX ETF TRUST | 4,961,950 | $362M | 0.2% | $63.39 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CBS CORP NEW | 5,809,329 | $359M | 0.2% | $56.96 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 5,098,115 | $359M | 0.2% | $41.05 | +10.6% | COM | 20825C104 |
| — | YAHOO INC | 9,950,614 | $357M | 0.1% | $28.20 | — | COM | 984332106 |
| SRE | SEMPRA ENERGY | 3,682,932 | $356M | 0.1% | $27.83 | +15.7% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,433,966 | $355M | 0.1% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES | 2,605,929 | $355M | 0.1% | $120.81 | — | RUS 2000 GRW ETF | 464287648 |
| VTR | VENTAS INC | 5,819,082 | $352M | 0.1% | $47.34 | -13.0% | COM | 92276F100 |
| — | IHS INC | 2,890,359 | $351M | 0.1% | $105.18 | — | CL A | 451734107 |
| C | CITIGROUP INC | 7,288,436 | $347M | 0.1% | $36.44 | +1.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 3,484,627 | $346M | 0.1% | $61.56 | +13.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 4,252,459 | $345M | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 4,349,360 | $345M | 0.1% | $54.13 | +27.9% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 3,112,766 | $343M | 0.1% | $63.41 | +9.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,371,473 | $337M | 0.1% | $43.36 | +14.9% | COM | 718546104 |
| — | E M C CORP MASS | 12,276,126 | $336M | 0.1% | $24.12 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 9,465,202 | $334M | 0.1% | $23.78 | +4.1% | COM | 064058100 |
| — | FOREST LABS INC | 3,612,324 | $333M | 0.1% | $81.65 | — | COM | 345838106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,011,212 | $331M | 0.1% | $24.71 | +15.2% | COM | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 7,669,503 | $330M | 0.1% | $40.85 | — | SBI CONS STPLS | 81369Y308 |
| — | SENIOR HSG PPTYS TR | 14,529,363 | $326M | 0.1% | $24.67 | — | SH BEN INT | 81721M109 |
| SDY | SPDR SERIES TRUST | 4,425,259 | $326M | 0.1% | $66.39 | — | S&P DIVID ETF | 78464A763 |
| — | KEURIG GREEN MTN INC | 3,078,668 | $325M | 0.1% | $105.59 | — | COM | 49271M100 |
| AIG | AMERICAN INTL GROUP INC | 6,497,989 | $325M | 0.1% | $33.49 | +13.0% | COM NEW | 026874784 |
| — | BRE PROPERTIES INC | 5,162,945 | $324M | 0.1% | $55.06 | — | CL A | 05564E106 |
| ETN | EATON CORP PLC | 4,294,833 | $323M | 0.1% | $50.75 | +9.1% | SHS | G29183103 |
| — | AMERICA MOVIL SAB DE CV | 15,950,527 | $317M | 0.1% | $21.87 | — | SPON ADR L SHS | 02364W105 |
| — | KRAFT FOODS GROUP INC | 5,642,757 | $317M | 0.1% | $55.55 | — | COM | 50076Q106 |
| XLB | SELECT SECTOR SPDR TR | 6,677,081 | $316M | 0.1% | $42.20 | — | SBI MATERIALS | 81369Y100 |
| ABEV | AMBEV SA | 42,508,683 | $315M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MO | ALTRIA GROUP INC | 8,393,476 | $314M | 0.1% | $16.36 | +4.7% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 2,709,684 | $310M | 0.1% | $63.92 | +4.8% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005,615 | $309M | 0.1% | $48.31 | +8.5% | COM | 053015103 |
| — | CROWN CASTLE INTL CORP | 4,192,755 | $309M | 0.1% | $72.97 | — | COM | 228227104 |
| DVY | ISHARES | 4,216,151 | $309M | 0.1% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC | 7,565,939 | $309M | 0.1% | $27.46 | +0.7% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 6,013,556 | $307M | 0.1% | $33.42 | -5.7% | COM | 758849103 |
| — | WALGREEN CO | 4,610,370 | $304M | 0.1% | $50.18 | — | COM | 931422109 |
| — | NUSTAR ENERGY LP | 5,483,440 | $301M | 0.1% | $46.73 | — | UNIT COM | 67058H102 |
| WDAY | WORKDAY INC | 3,241,887 | $296M | 0.1% | $63.72 | +49.4% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,316,248 | $295M | 0.1% | $34.51 | +31.5% | SHS - A - | N53745100 |
| — | MARKWEST ENERGY PARTNERS L P | 4,461,333 | $291M | 0.1% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| AMT | AMERICAN TOWER CORP NEW | 3,535,514 | $289M | 0.1% | $59.40 | +3.7% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 8,321,991 | $286M | 0.1% | $25.97 | +5.6% | COM | 37045V100 |
| — | ATLAS ENERGY LP | 6,608,267 | $284M | 0.1% | $48.52 | — | COM UNITS LP | 04930A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,043,022 | $284M | 0.1% | $100.01 | — | SPON ADR UNITS | 344419106 |
| VB | VANGUARD INDEX FDS | 2,479,785 | $280M | 0.1% | $99.11 | — | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 3,341,652 | $280M | 0.1% | $61.88 | +5.3% | COM NEW | 521865204 |
| — | L BRANDS INC | 4,910,662 | $279M | 0.1% | $51.10 | — | COM | 501797104 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,742,189 | $277M | 0.1% | $13.82 | — | COM | 02917T104 |
| LMT | LOCKHEED MARTIN CORP | 1,684,935 | $275M | 0.1% | $79.76 | +42.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,789,794 | $272M | 0.1% | $87.32 | — | TOTAL STK MKT | 922908769 |
| CAR | AVIS BUDGET GROUP | 5,582,269 | $272M | 0.1% | $39.29 | +3.9% | COM | 053774105 |
| — | CELGENE CORP | 1,944,872 | $272M | 0.1% | $126.88 | — | COM | 151020104 |
| NBIS | YANDEX N V | 8,951,053 | $270M | 0.1% | $27.65 | — | SHS CLASS A | N97284108 |
| — | COVIDIEN PLC | 3,654,178 | $269M | 0.1% | $63.61 | — | SHS | G2554F113 |
| VFC | V F CORP | 4,230,254 | $262M | 0.1% | $49.17 | +14.6% | COM | 918204108 |
| MET | METLIFE INC | 4,942,474 | $261M | 0.1% | $24.64 | +26.1% | COM | 59156R108 |
| INTU | INTUIT | 3,354,322 | $261M | 0.1% | $57.97 | +19.4% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,635,625 | $259M | 0.1% | $41.68 | +2.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,936,131 | $257M | 0.1% | $90.19 | +27.6% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 3,568,373 | $256M | 0.1% | $58.85 | — | S&P OILGAS EXP | 78464A730 |
| — | NORTHERN TIER ENERGY LP | 9,951,977 | $256M | 0.1% | $23.99 | — | COM UN REPR PART | 665826103 |
| IJK | ISHARES | 1,663,706 | $254M | 0.1% | $135.17 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 5,238,889 | $252M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 3,036,068 | $252M | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| TGT | TARGET CORP | 4,162,059 | $252M | 0.1% | $47.01 | -11.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,584,071 | $252M | 0.1% | $56.88 | +12.8% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,865,974 | $250M | 0.1% | $58.76 | — | SBI CONS DISCR | 81369Y407 |
| — | MONSTER BEVERAGE CORP | 3,583,616 | $249M | 0.1% | $60.83 | — | COM | 611740101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,602,667 | $248M | 0.1% | $59.00 | +5.9% | COM | 674599105 |
| IWS | ISHARES | 3,572,368 | $246M | 0.1% | $59.41 | — | RUS MDCP VAL ETF | 464287473 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,809,233 | $245M | 0.1% | $42.23 | — | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN IDEC INC | 798,262 | $244M | 0.1% | $235.57 | +34.8% | COM | 09062X103 |
| TIP | ISHARES | 2,174,801 | $244M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES | 2,258,684 | $244M | 0.1% | $107.26 | — | CORE TOTUSBD ETF | 464287226 |
| KMI | KINDER MORGAN INC DEL | 7,496,035 | $244M | 0.1% | $20.28 | -9.1% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,392,836 | $242M | 0.1% | $55.30 | — | UNIT LTD PARTN | 726503105 |
| — | CORE LABORATORIES N V | 1,203,207 | $239M | 0.1% | $166.47 | — | COM | N22717107 |
| DEM | WISDOMTREE TR | 4,777,543 | $234M | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,649,914 | $234M | 0.1% | $45.42 | — | ALLWRLD EX US | 922042775 |
| — | SANDISK CORP | 2,871,092 | $233M | 0.1% | $60.26 | — | COM | 80004C101 |
| XLK | SELECT SECTOR SPDR TR | 6,353,767 | $231M | 0.1% | $32.22 | — | TECHNOLOGY | 81369Y803 |
| CPT | CAMDEN PPTY TR | 3,429,688 | $231M | 0.1% | $41.88 | -4.2% | SH BEN INT | 133131102 |
| — | TIME WARNER CABLE INC | 1,674,824 | $230M | 0.1% | $126.11 | — | COM | 88732J207 |
| EMB | ISHARES | 2,056,663 | $229M | 0.1% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| IJJ | ISHARES | 1,902,241 | $229M | 0.1% | $101.47 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES | 2,668,961 | $229M | 0.1% | $72.38 | — | RUS MD CP GR ETF | 464287481 |
| — | YOUKU TUDOU INC | 8,105,796 | $227M | 0.1% | $19.19 | — | SPONSORED ADR | 98742U100 |
| PNC | PNC FINL SVCS GROUP INC | 2,601,516 | $226M | 0.1% | $47.79 | +18.8% | COM | 693475105 |
| VOD | VODAFONE GROUP PLC NEW | 6,066,861 | $223M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,770,298 | $223M | 0.1% | $49.18 | — | DJ INTERNT IDX | 33733E302 |
| — | MCGRAW HILL FINL INC | 2,914,927 | $222M | 0.1% | $53.61 | — | COM | 580645109 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,485,806 | $222M | 0.1% | $25.15 | — | UNIT BEN INT | 73935S105 |
| COST | COSTCO WHSL CORP NEW | 1,948,987 | $218M | 0.1% | $88.49 | +3.2% | COM | 22160K105 |
| BAP | CREDICORP LTD | 1,570,665 | $217M | 0.1% | $104.41 | -10.0% | COM | G2519Y108 |
| EMR | EMERSON ELEC CO | 3,229,977 | $216M | 0.1% | $40.61 | +17.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,206,196 | $214M | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | CENTURYLINK INC | 6,452,827 | $212M | 0.1% | $35.35 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 8,492,763 | $211M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| CPA | COPA HOLDINGS SA | 1,446,482 | $210M | 0.1% | $87.93 | +10.2% | CL A | P31076105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,082,149 | $210M | 0.1% | $36.54 | — | COM SHS | 33735J101 |
| — | NATIONAL OILWELL VARCO INC | 2,661,518 | $207M | 0.1% | $74.59 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,753,381 | $207M | 0.1% | $64.55 | — | COM | 30219G108 |
| — | CURRENCYSHARES EURO TR | 1,514,781 | $206M | 0.1% | $129.10 | — | EURO SHS | 23130C108 |
| MU | MICRON TECHNOLOGY INC | 8,697,654 | $206M | 0.1% | $13.63 | +70.1% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 2,385,722 | $205M | 0.1% | $73.46 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 3,414,632 | $205M | 0.1% | $8.58 | +48.3% | COM | 81762P102 |
| VC | VISTEON CORP | 2,313,430 | $205M | 0.1% | $46.57 | +3.1% | COM NEW | 92839U206 |
| EOG | EOG RES INC | 1,042,536 | $205M | 0.1% | $57.28 | +13.1% | COM | 26875P101 |
| — | DUKE REALTY CORP | 12,101,844 | $204M | 0.1% | $15.85 | — | COM NEW | 264411505 |
| IWN | ISHARES | 2,021,389 | $204M | 0.1% | $88.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | NORTHSTAR RLTY FIN CORP | 12,603,441 | $203M | 0.1% | $15.51 | — | COM | 66704R100 |
| TV | GRUPO TELEVISA SA | 6,057,752 | $202M | 0.1% | $32.28 | — | SPON ADR REP ORD | 40049J206 |
| — | CANADIAN PAC RY LTD | 1,340,110 | $202M | 0.1% | $123.65 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 1,773,607 | $201M | 0.1% | $97.48 | — | MID CAP ETF | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,904,042 | $200M | 0.1% | $97.21 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,840,636 | $198M | 0.1% | $57.45 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN INC | 1,590,634 | $197M | 0.1% | $84.24 | — | COM | 018490102 |
| — | LAMAR ADVERTISING CO | 3,852,472 | $196M | 0.1% | $48.62 | — | CL A | 512815101 |
| PFF | ISHARES | 5,021,719 | $196M | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 2,673,817 | $195M | 0.1% | $64.81 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 1,105,868 | $195M | 0.1% | $114.01 | +40.5% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 1,361,452 | $194M | 0.1% | $119.72 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 3,931,829 | $194M | 0.1% | $32.43 | +19.7% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 8,212,916 | $194M | 0.1% | $24.60 | — | COM | 85571B105 |
| VOO | VANGUARD INDEX FDS | 1,123,366 | $192M | 0.1% | $169.49 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 3,701,310 | $192M | 0.1% | $32.05 | +2.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 3,772,402 | $191M | 0.1% | $30.58 | +4.1% | COM | 025537101 |
| — | SPLUNK INC | 2,655,561 | $190M | 0.1% | $52.71 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 538,899 | $190M | 0.1% | $3.52 | +62.6% | COM | 64110L106 |
| — | EATON VANCE TAX MNGD GBL DV | 18,713,593 | $189M | 0.1% | $9.32 | — | COM | 27829F108 |
| — | MEDTRONIC INC | 3,037,240 | $187M | 0.1% | $53.38 | — | COM | 585055106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,450,698 | $186M | 0.1% | $93.00 | +12.1% | COM | 573284106 |
| MINT | PIMCO ETF TR | 1,836,725 | $186M | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPDR SERIES TRUST | 4,502,310 | $186M | 0.1% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| VLO | VALERO ENERGY CORP NEW | 3,491,344 | $185M | 0.1% | $26.94 | +21.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 5,282,915 | $183M | 0.1% | $21.05 | +32.8% | COM NEW | 247361702 |
| IJT | ISHARES | 1,537,893 | $183M | 0.1% | $97.10 | — | SP SMCP600GR ETF | 464287887 |
| IEI | ISHARES | 1,515,378 | $183M | 0.1% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| DDD | 3-D SYS CORP DEL | 3,084,360 | $182M | 0.1% | $41.97 | +77.7% | COM NEW | 88554D205 |
| — | LSI CORPORATION | 16,474,424 | $182M | 0.1% | $10.77 | — | COM | 502161102 |
| — | MICHAEL KORS HLDGS LTD | 1,941,788 | $181M | 0.1% | $65.21 | — | SHS | G60754101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,053,752 | $180M | 0.1% | $56.69 | — | MEGA CAP GRO ETF | 922042866 |
| — | MFA FINL INC | 23,204,463 | $180M | 0.1% | $8.27 | — | COM | 55272X102 |
| — | ANADARKO PETE CORP | 2,116,228 | $179M | 0.1% | $86.99 | — | COM | 032511107 |
| — | COLFAX CORP | 2,505,750 | $179M | 0.1% | $52.11 | — | COM | 194014106 |
| COF | CAPITAL ONE FINL CORP | 2,277,080 | $176M | 0.1% | $48.47 | +22.4% | COM | 14040H105 |
| — | ADVISORY BRD CO | 2,714,876 | $174M | 0.1% | $54.82 | — | COM | 00762W107 |
| EPP | ISHARES | 3,616,954 | $174M | 0.1% | $43.21 | — | MSCI PAC JP ETF | 464286665 |
| IEF | ISHARES | 1,705,548 | $174M | 0.1% | $102.21 | — | 7-10 Y TR BD ETF | 464287440 |
| SJNK | SPDR SER TR | 5,571,596 | $173M | 0.1% | $30.38 | — | SHT TRM HGH YLD | 78468R408 |
| IGIB | ISHARES | 1,578,935 | $172M | 0.1% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,244,111 | $172M | 0.1% | $62.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | CORPORATE EXECUTIVE BRD CO | 2,298,795 | $171M | 0.1% | $63.35 | — | COM | 21988R102 |
| VRE | MACK CALI RLTY CORP | 8,101,768 | $168M | 0.1% | $24.31 | — | COM | 554489104 |
| — | STERICYCLE INC | 1,482,425 | $168M | 0.1% | $110.54 | — | COM | 858912108 |
| LVS | LAS VEGAS SANDS CORP | 2,073,463 | $167M | 0.1% | $40.72 | +39.9% | COM | 517834107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,209,923 | $167M | 0.1% | $28.10 | — | CONSUMR DISCRE | 33734X101 |
| — | RAYTHEON CO | 1,686,502 | $167M | 0.1% | $75.38 | — | COM NEW | 755111507 |
| — | BARRICK GOLD CORP | 9,312,257 | $166M | 0.1% | $15.97 | — | COM | 067901108 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,867,474 | $165M | 0.1% | $52.62 | — | UNIT | 00434L109 |
| — | POWERSHARES ETF TRUST | 4,421,620 | $165M | 0.1% | $31.64 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POTASH CORP SASK INC | 4,539,343 | $164M | 0.1% | $35.47 | — | COM | 73755L107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,222,319 | $164M | 0.1% | $83.66 | — | UT LTD PARTNER | 494550106 |
| EZU | ISHARES | 3,871,498 | $164M | 0.1% | $37.24 | — | EMU ETF | 464286608 |
| — | ZILLOW INC | 1,855,877 | $164M | 0.1% | $82.49 | — | CL A | 98954A107 |
| NOC | NORTHROP GRUMMAN CORP | 1,325,103 | $163M | 0.1% | $72.87 | +33.3% | COM | 666807102 |
| HAL | HALLIBURTON CO | 2,746,074 | $162M | 0.1% | $33.64 | +27.2% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,944,864 | $160M | 0.1% | $45.88 | — | COM | 26138E109 |
| CSX | CSX CORP | 5,506,712 | $160M | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,577,132 | $157M | 0.1% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| — | HEWLETT PACKARD CO | 4,841,293 | $157M | 0.1% | $23.90 | — | COM | 428236103 |
| DEO | DIAGEO P L C | 1,256,034 | $156M | 0.1% | $115.38 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 1,833,516 | $156M | 0.1% | $71.77 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,888,484 | $155M | 0.1% | $51.90 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 2,899,384 | $155M | 0.1% | $50.38 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,045,436 | $154M | 0.1% | $38.72 | +14.4% | CL A | 192446102 |
| TRIP | TRIPADVISOR INC | 1,698,349 | $154M | 0.1% | $56.81 | +42.7% | COM | 896945201 |
| TBF | PROSHARES TR | 5,056,147 | $154M | 0.1% | $31.60 | — | SHRT 20+YR TRE | 74347X849 |
| IJS | ISHARES | 1,352,525 | $153M | 0.1% | $93.93 | — | SP SMCP600VL ETF | 464287879 |
| TU | TELUS CORP | 4,212,856 | $151M | 0.1% | $17.26 | -0.1% | COM | 87971M103 |
| — | ALTISOURCE ASSET MGMT CORP | 140,110 | $151M | 0.1% | $1066.59 | — | COM | 02153X108 |
| DE | DEERE & CO | 1,656,281 | $150M | 0.1% | $68.02 | +3.1% | COM | 244199105 |
| — | OCI PARTNERS LP | 6,930,116 | $149M | 0.1% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,291,807 | $148M | 0.1% | $13.36 | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 3,375,143 | $148M | 0.1% | $26.46 | -4.5% | COM | 842587107 |
| — | IAC INTERACTIVECORP | 2,072,067 | $148M | 0.1% | $50.15 | — | COM PAR $.001 | 44919P508 |
| — | BEAM INC | 1,767,065 | $147M | 0.1% | $72.92 | — | COM | 073730103 |
| USB | US BANCORP DEL | 3,433,495 | $147M | 0.1% | $22.89 | +19.4% | COM NEW | 902973304 |
| EWY | ISHARES | 2,388,473 | $147M | 0.1% | $56.80 | — | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 1,179,404 | $147M | 0.1% | $105.06 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 1,680,788 | $146M | 0.1% | $28.13 | +9.2% | COM | 56585A102 |
| BJRI | BJS RESTAURANTS INC | 4,456,922 | $146M | 0.1% | $28.83 | +1.7% | COM | 09180C106 |
| LNG | CHENIERE ENERGY INC | 2,628,077 | $145M | 0.1% | $40.01 | +19.8% | COM NEW | 16411R208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,942,134 | $145M | 0.1% | $31.82 | — | CONSUMR STAPLE | 33734X119 |
| MLCO | MELCO CROWN ENTMT LTD | 3,727,076 | $144M | 0.1% | $35.90 | — | ADR | 585464100 |
| — | LIBERTY PPTY TR | 3,895,789 | $144M | 0.1% | $36.67 | — | SH BEN INT | 531172104 |
| — | DIRECTV | 1,882,743 | $144M | 0.1% | $63.07 | — | COM | 25490A309 |
| GAP | GAP INC DEL | 3,587,875 | $144M | 0.1% | $26.60 | +1.8% | COM | 364760108 |
| IEV | ISHARES | 2,967,223 | $143M | 0.1% | $42.08 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 2,141,339 | $143M | 0.1% | $59.80 | -0.0% | CL A | 518439104 |
| GLW | CORNING INC | 6,829,900 | $142M | 0.1% | $11.30 | +22.2% | COM | 219350105 |
| LLY | LILLY ELI & CO | 2,400,425 | $141M | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| LOW | LOWES COS INC | 2,869,361 | $140M | 0.1% | $32.63 | +19.6% | COM | 548661107 |
| — | FOSTER WHEELER AG | 4,321,848 | $140M | 0.1% | $31.63 | — | COM | H27178104 |
| — | MARKET VECTORS ETF TR | 5,909,518 | $139M | 0.1% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| CWB | SPDR SERIES TRUST | 2,865,199 | $139M | 0.1% | $43.18 | — | BRC CNV SECS ETF | 78464A359 |
| TEX | TEREX CORP NEW | 3,124,364 | $138M | 0.1% | $35.83 | +17.3% | COM | 880779103 |
| CAH | CARDINAL HEALTH INC | 1,975,971 | $138M | 0.1% | $34.35 | +47.0% | COM | 14149Y108 |
| OEF | ISHARES | 1,665,595 | $138M | 0.1% | $72.31 | — | S&P 100 ETF | 464287101 |
| — | FIESTA RESTAURANT GROUP INC | 3,023,643 | $138M | 0.1% | $34.81 | — | COM | 31660B101 |
| YPF | YPF SOCIEDAD ANONIMA | 4,414,844 | $138M | 0.1% | $28.62 | — | SPON ADR CL D | 984245100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,838,795 | $137M | 0.1% | $33.65 | — | EUROPE ALPHA | 33737J117 |
| GS | GOLDMAN SACHS GROUP INC | 834,780 | $137M | 0.1% | $122.03 | +9.6% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST | 7,117,483 | $136M | 0.1% | $19.52 | — | ISHARES | 46428Q109 |
| — | HEALTH CARE REIT INC | 2,269,286 | $135M | 0.1% | $66.60 | — | COM | 42217K106 |
| PRU | PRUDENTIAL FINL INC | 1,594,358 | $135M | 0.1% | $41.59 | +25.6% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,962,563 | $135M | 0.1% | $10.88 | +4.3% | COM | 697435105 |
| — | PANDORA MEDIA INC | 4,392,053 | $133M | 0.1% | $24.01 | — | COM | 698354107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,261,161 | $133M | 0.1% | $57.71 | — | COM | 29472R108 |
| — | APOLLO GLOBAL MGMT LLC | 4,162,329 | $132M | 0.1% | $27.75 | — | CL A SHS | 037612306 |
| GD | GENERAL DYNAMICS CORP | 1,213,311 | $132M | 0.1% | $59.10 | +35.5% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 10,596,513 | $132M | 0.1% | $12.03 | — | ISHARES | 464285105 |
| — | TWENTY FIRST CENTY FOX INC | 4,111,489 | $131M | 0.1% | $33.90 | — | CL A | 90130A101 |
| URI | UNITED RENTALS INC | 1,381,383 | $131M | 0.1% | $53.64 | +53.1% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 3,169,535 | $131M | 0.1% | $48.87 | -11.0% | REG SHS | H8817H100 |
| — | KKR FINL HLDGS LLC | 11,238,976 | $130M | 0.1% | $11.85 | — | COM | 48248A306 |
| — | NUSTAR GP HOLDINGS LLC | 3,814,730 | $130M | 0.1% | $28.38 | — | UNIT RESTG LLC | 67059L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,000,236 | $130M | 0.1% | $9.63 | — | SPONSORED ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC | 1,581,555 | $129M | 0.1% | $53.47 | +14.6% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 1,401,236 | $128M | 0.1% | $74.65 | — | INF TECH ETF | 92204A702 |
| — | HUDSON CITY BANCORP | 13,018,913 | $128M | 0.1% | $9.20 | — | COM | 443683107 |
| BIDU | BAIDU INC | 839,333 | $128M | 0.1% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | HEALTHCARE RLTY TR | 5,286,649 | $128M | 0.1% | $25.50 | — | COM | 421946104 |
| — | JARDEN CORP | 2,124,216 | $127M | 0.1% | $48.63 | — | COM | 471109108 |
| — | DISH NETWORK CORP | 2,042,813 | $127M | 0.1% | $44.34 | — | CL A | 25470M109 |
| — | NETSUITE INC | 1,336,231 | $127M | 0.1% | $100.13 | — | COM | 64118Q107 |
| — | POWERSHARES ETF TRUST II | 4,652,872 | $125M | 0.1% | $23.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IP | INTL PAPER CO | 2,726,883 | $125M | 0.1% | $26.25 | +3.7% | COM | 460146103 |
| SYK | STRYKER CORP | 1,534,727 | $125M | 0.1% | $59.79 | +15.5% | COM | 863667101 |
| HLF | HERBALIFE LTD | 2,181,755 | $125M | 0.1% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| XRT | SPDR SERIES TRUST | 1,473,804 | $124M | 0.1% | $77.89 | — | S&P RETAIL ETF | 78464A714 |
| — | OCH ZIFF CAP MGMT GROUP | 9,011,310 | $124M | 0.1% | $10.44 | — | CL A | 67551U105 |
| IEMG | ISHARES INC | 2,516,373 | $124M | 0.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTRESS INVESTMENT GROUP LL | 16,597,789 | $123M | 0.1% | $6.79 | — | CL A | 34958B106 |
| — | POWERSHARES ETF TR II | 3,604,879 | $123M | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 2,662,739 | $122M | 0.1% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,575,516 | $122M | 0.1% | $27.94 | — | COM | 184692101 |
| BIV | VANGUARD BD INDEX FD INC | 1,458,173 | $122M | 0.1% | $83.48 | — | INTERMED TERM | 921937819 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,645,296 | $121M | 0.1% | $21.02 | — | COM | 02503X105 |
| DG | DOLLAR GEN CORP NEW | 2,172,509 | $121M | 0.1% | $47.91 | +5.6% | COM | 256677105 |
| HYS | PIMCO ETF TR | 1,119,101 | $119M | 0.0% | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TOTAL S A | 1,815,902 | $119M | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| — | U S SILICA HLDGS INC | 3,111,529 | $119M | 0.0% | $24.72 | — | COM | 90346E103 |
| EEMV | ISHARES | 2,070,579 | $118M | 0.0% | $57.31 | — | EM MK MINVOL ETF | 464286533 |
| CAG | CONAGRA FOODS INC | 3,809,532 | $118M | 0.0% | $17.40 | -7.8% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 2,357,271 | $118M | 0.0% | $43.67 | -14.1% | COM | 61945C103 |
| — | MYLAN INC | 2,411,737 | $118M | 0.0% | $31.48 | — | COM | 628530107 |
| OMC | OMNICOM GROUP INC | 1,620,728 | $118M | 0.0% | $44.38 | +12.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 1,233,001 | $117M | 0.0% | $105.85 | -9.4% | COM | 58733R102 |
| IDV | ISHARES | 3,030,318 | $117M | 0.0% | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| — | WILLIAMS PARTNERS L P | 2,298,511 | $117M | 0.0% | $51.93 | — | COM UNIT L P | 96950F104 |
| TRV | TRAVELERS COMPANIES INC | 1,371,496 | $117M | 0.0% | $64.00 | +1.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 1,728,595 | $116M | 0.0% | $37.02 | +12.6% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 1,944,692 | $115M | 0.0% | $20.39 | +40.5% | COM | 682680103 |
| BCE | BCE INC | 2,661,340 | $115M | 0.0% | $22.20 | -3.2% | COM NEW | 05534B760 |
| — | RESTORATION HARDWARE HLDGS I | 1,556,796 | $115M | 0.0% | $67.48 | — | COM | 761283100 |
| AFL | AFLAC INC | 1,814,959 | $114M | 0.0% | $21.41 | +12.1% | COM | 001055102 |
| — | B/E AEROSPACE INC | 1,316,328 | $114M | 0.0% | $71.34 | — | COM | 073302101 |
| — | TRANSCANADA CORP | 2,501,628 | $114M | 0.0% | $43.45 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 3,082,412 | $114M | 0.0% | $34.77 | — | COM | 847560109 |
| VOE | VANGUARD INDEX FDS | 1,372,730 | $114M | 0.0% | $69.82 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,800,227 | $114M | 0.0% | $56.48 | — | HIGH DIV YLD | 921946406 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,166,899 | $113M | 0.0% | $16.89 | — | COM | 01883A107 |
| — | ZYNGA INC | 26,370,582 | $113M | 0.0% | $2.78 | — | CL A | 98986T108 |
| IWR | ISHARES | 729,986 | $113M | 0.0% | $131.67 | — | RUS MID-CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,213,155 | $112M | 0.0% | $79.31 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 1,071,749 | $112M | 0.0% | $68.67 | +12.5% | COM | 427866108 |
| — | ZULILY INC | 2,217,939 | $111M | 0.0% | $41.67 | — | CL A | 989774104 |
| — | SOTHEBYS | 2,554,683 | $111M | 0.0% | $42.37 | — | COM | 835898107 |
| MUB | ISHARES | 1,038,754 | $111M | 0.0% | $105.13 | — | NAT AMT FREE BD | 464288414 |
| — | ALCOA INC | 8,625,681 | $111M | 0.0% | $9.35 | — | COM | 013817101 |
| PPG | PPG INDS INC | 572,630 | $111M | 0.0% | $59.92 | +28.8% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 2,886,850 | $111M | 0.0% | $9.51 | +10.2% | COM | 136385101 |
| HDV | ISHARES TR | 1,546,582 | $110M | 0.0% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | SHIRE PLC | 742,795 | $110M | 0.0% | $123.17 | — | SPONSORED ADR | 82481R106 |
| — | SELECT INCOME REIT | 3,641,337 | $110M | 0.0% | $26.39 | — | COM SH BEN INT | 81618T100 |
| — | SOLARCITY CORP | 1,750,545 | $110M | 0.0% | $58.16 | — | COM | 83416T100 |
| CMRE | COSTAMARE INC | 5,096,117 | $110M | 0.0% | $9.52 | +21.7% | SHS | Y1771G102 |
| — | CIGNA CORPORATION | 1,308,147 | $110M | 0.0% | $75.17 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 717,001 | $109M | 0.0% | $128.44 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 4,478,348 | $109M | 0.0% | $24.01 | — | NUVN BR SHT MUNI | 78464A425 |
| IYW | ISHARES | 1,190,053 | $108M | 0.0% | $74.86 | — | U.S. TECH ETF | 464287721 |
| AAL | AMERICAN AIRLS GROUP INC | 2,954,638 | $108M | 0.0% | $29.00 | +10.6% | COM | 02376R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,118,166 | $107M | 0.0% | $33.17 | — | COM | 637417106 |
| — | HESS CORP | 1,290,518 | $107M | 0.0% | $68.10 | — | COM | 42809H107 |
| D | DOMINION RES INC VA NEW | 1,506,518 | $107M | 0.0% | $35.18 | +17.8% | COM | 25746U109 |
| — | TAUBMAN CTRS INC | 1,506,648 | $107M | 0.0% | $71.73 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 927,913 | $106M | 0.0% | $103.54 | — | SH BEN INT NEW | 313747206 |
| — | BOARDWALK PIPELINE PARTNERS | 7,915,652 | $106M | 0.0% | $15.39 | — | UT LTD PARTNER | 096627104 |
| SNY | SANOFI | 2,024,490 | $106M | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO | 3,603,207 | $106M | 0.0% | $18.74 | +1.5% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 886,571 | $106M | 0.0% | $65.93 | +20.2% | COM | 009158106 |
| — | UBS AG | 5,079,467 | $105M | 0.0% | $18.12 | — | SHS NEW | H89231338 |
| TD | TORONTO DOMINION BK ONT | 2,234,296 | $105M | 0.0% | $42.70 | +5.6% | COM NEW | 891160509 |
| — | REYNOLDS AMERICAN INC | 1,950,454 | $104M | 0.0% | $50.17 | — | COM | 761713106 |
| — | AETNA INC NEW | 1,387,189 | $104M | 0.0% | $66.41 | — | COM | 00817Y108 |
| VBR | VANGUARD INDEX FDS | 1,030,382 | $104M | 0.0% | $84.37 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE LTD DUR INCOME F | 6,795,722 | $104M | 0.0% | $15.90 | — | COM | 27828H105 |
| — | CHIMERA INVT CORP | 33,842,960 | $104M | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | LINNCO LLC | 3,794,270 | $103M | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| QAI | INDEXIQ ETF TR | 3,492,670 | $102M | 0.0% | $28.65 | — | HEDGE MLTI ETF | 45409B107 |
| — | PROSHARES TR | 4,129,530 | $102M | 0.0% | $28.13 | — | PSHS SHRT S&P500 | 74347R503 |
| HCA | HCA HOLDINGS INC | 1,922,442 | $101M | 0.0% | $39.42 | +17.4% | COM | 40412C101 |
| — | FOREST CITY ENTERPRISES INC | 5,263,587 | $101M | 0.0% | $17.91 | — | CL A | 345550107 |
| TM | TOYOTA MOTOR CORP | 888,827 | $100M | 0.0% | $124.89 | — | SP ADR REP2COM | 892331307 |
| — | SEAGATE TECHNOLOGY PLC | 1,786,721 | $100M | 0.0% | $47.78 | — | SHS | G7945M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,129,015 | $100M | 0.0% | $12.12 | -7.2% | COM CL A | 46333X108 |
| EWG | ISHARES | 3,193,030 | $100M | 0.0% | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| HIW | HIGHWOODS PPTYS INC | 2,596,045 | $99.71M | 0.0% | $35.61 | — | COM | 431284108 |
| ADBE | ADOBE SYS INC | 1,512,881 | $99.46M | 0.0% | $50.02 | +28.2% | COM | 00724F101 |
| — | PMC-SIERRA INC | 13,052,574 | $99.33M | 0.0% | $6.36 | — | COM | 69344F106 |
| — | KANSAS CITY SOUTHERN | 972,778 | $99.28M | 0.0% | $108.83 | — | COM NEW | 485170302 |
| MAA | MID-AMER APT CMNTYS INC | 1,454,146 | $99.28M | 0.0% | $43.36 | -0.7% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST II | 2,522,592 | $98.96M | 0.0% | $35.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | LINEAR TECHNOLOGY CORP | 2,027,271 | $98.71M | 0.0% | $43.54 | — | COM | 535678106 |
| WT | WISDOMTREE INVTS INC | 7,508,075 | $98.5M | 0.0% | $14.65 | +4.2% | COM | 97717P104 |
| BBD | BANCO BRADESCO S A | 7,192,394 | $98.32M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | GRUPO FINANCIERO SANTANDER M | 7,994,361 | $98.25M | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| VALE | VALE S A | 6,999,116 | $96.8M | 0.0% | $13.44 | — | ADR | 91912E105 |
| BOND | PIMCO ETF TR | 906,865 | $96.73M | 0.0% | $105.45 | — | TOTL RETN ETF | 72201R775 |
| DFE | WISDOMTREE TR | 1,544,419 | $96.57M | 0.0% | $58.17 | — | EUROPE SMCP DV | 97717W869 |
| — | MEDIDATA SOLUTIONS INC | 1,774,143 | $96.41M | 0.0% | $68.26 | — | COM | 58471A105 |
| — | BAKER HUGHES INC | 1,480,340 | $96.25M | 0.0% | $47.88 | — | COM | 057224107 |
| CMI | CUMMINS INC | 645,675 | $96.2M | 0.0% | $84.33 | +20.1% | COM | 231021106 |
| — | UNS ENERGY CORP | 1,597,118 | $95.88M | 0.0% | $59.41 | — | COM | 903119105 |
| — | ATLAS PIPELINE PARTNERS LP | 2,967,945 | $95.3M | 0.0% | $37.73 | — | UNIT L P INT | 049392103 |
| — | GABELLI DIVD & INCOME TR | 4,321,326 | $94.94M | 0.0% | $19.48 | — | COM | 36242H104 |
| ECL | ECOLAB INC | 878,840 | $94.91M | 0.0% | $76.82 | +19.7% | COM | 278865100 |
| — | MARATHON OIL CORP | 2,666,505 | $94.71M | 0.0% | $34.77 | — | COM | 565849106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,782,398 | $93.87M | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | CAMERON INTERNATIONAL CORP | 1,516,050 | $93.65M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | SPIRIT RLTY CAP INC NEW | 8,522,194 | $93.57M | 0.0% | $9.29 | — | COM | 84860W102 |
| — | TARGA RESOURCES PARTNERS LP | 1,660,327 | $93.41M | 0.0% | $50.55 | — | COM UNIT | 87611X105 |
| VHT | VANGUARD WORLD FDS | 873,167 | $93.36M | 0.0% | $89.40 | — | HEALTH CAR ETF | 92204A504 |
| — | JOHNSON CTLS INC | 1,972,163 | $93.32M | 0.0% | $39.94 | — | COM | 478366107 |
| — | APACHE CORP | 1,118,855 | $92.81M | 0.0% | $84.39 | — | COM | 037411105 |
| WM | WASTE MGMT INC DEL | 2,202,603 | $92.66M | 0.0% | $31.16 | +5.1% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 2,169,959 | $92.57M | 0.0% | $38.53 | — | EURO STOXX 50 | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,392,072 | $91.86M | 0.0% | $59.97 | +7.8% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,731,842 | $91.51M | 0.0% | $39.28 | — | ADR | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,591,618 | $91.43M | 0.0% | $14.68 | — | SP ADR NON VTG | 71654V101 |
| SU | SUNCOR ENERGY INC NEW | 2,605,311 | $91.08M | 0.0% | $19.99 | +10.6% | COM | 867224107 |
| — | TWENTY FIRST CENTY FOX INC | 2,905,773 | $90.43M | 0.0% | $31.65 | — | CL B | 90130A200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,454,649 | $89.18M | 0.0% | $17.81 | — | SPONSORED ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,051,822 | $89.03M | 0.0% | $24.32 | +20.6% | COM | 039483102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,649,991 | $88.62M | 0.0% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| FLR | FLUOR CORP NEW | 1,138,576 | $88.5M | 0.0% | $61.52 | +12.5% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 2,092,979 | $88.3M | 0.0% | $27.61 | +39.1% | SHS | N00985106 |
| — | WELLPOINT INC | 884,801 | $88.08M | 0.0% | $82.45 | — | COM | 94973V107 |
| — | SAGENT PHARMACEUTICALS INC | 3,755,476 | $87.77M | 0.0% | $20.98 | — | COM | 786692103 |
| TXN | TEXAS INSTRS INC | 1,855,929 | $87.53M | 0.0% | $25.61 | +24.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 935,987 | $87.38M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| SSYS | STRATASYS LTD | 823,119 | $87.33M | 0.0% | $109.04 | +9.6% | SHS | M85548101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,288,822 | $87.19M | 0.0% | $16.96 | — | COM | 44157R109 |
| NUE | NUCOR CORP | 1,717,467 | $86.8M | 0.0% | $33.20 | +13.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,065,903 | $86.6M | 0.0% | $58.48 | +1.6% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 1,973,688 | $85.89M | 0.0% | $40.53 | — | DYNA BUYBK ACH | 73935X286 |
| — | MACQUARIE INFRASTR CO LLC | 1,493,145 | $85.51M | 0.0% | $54.20 | — | MEMBERSHIP INT | 55608B105 |
| — | WAGEWORKS INC | 1,516,150 | $85.07M | 0.0% | $57.04 | — | COM | 930427109 |
| WYNN | WYNN RESORTS LTD | 382,756 | $85.03M | 0.0% | $108.81 | +68.6% | COM | 983134107 |
| — | ONEOK PARTNERS LP | 1,581,854 | $84.71M | 0.0% | $51.04 | — | UNIT LTD PARTN | 68268N103 |
| SIEGY | SIEMENS A G | 626,581 | $84.68M | 0.0% | $105.18 | — | SPONSORED ADR | 826197501 |
| — | UNITED STATES OIL FUND LP | 2,301,243 | $84.2M | 0.0% | $35.08 | — | UNITS | 91232N108 |
| — | DCT INDUSTRIAL TRUST INC | 10,682,208 | $84.17M | 0.0% | $7.15 | — | COM | 233153105 |
| — | SBA COMMUNICATIONS CORP | 924,896 | $84.13M | 0.0% | $76.15 | — | COM | 78388J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,630,202 | $83.91M | 0.0% | $45.96 | — | COM SHS | 33735B108 |
| — | LORILLARD INC | 1,550,732 | $83.86M | 0.0% | $44.25 | — | COM | 544147101 |
| MGK | VANGUARD WORLD FD | 1,157,990 | $83.84M | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| — | LIFE TIME FITNESS INC | 1,741,702 | $83.78M | 0.0% | $48.17 | — | COM | 53217R207 |
| CNP | CENTERPOINT ENERGY INC | 3,517,758 | $83.34M | 0.0% | $15.36 | +1.0% | COM | 15189T107 |
| — | TRULIA INC | 2,499,615 | $82.99M | 0.0% | $33.22 | — | COM | 897888103 |
| — | FINANCIAL ENGINES INC | 1,630,876 | $82.82M | 0.0% | $49.42 | — | COM | 317485100 |
| — | UNITED STATES NATL GAS FUND | 3,383,153 | $82.62M | 0.0% | $20.03 | — | UNIT PAR $0.001 | 912318201 |
| BHP | BHP BILLITON LTD | 1,217,491 | $82.51M | 0.0% | $59.46 | — | SPONSORED ADR | 088606108 |
| ED | CONSOLIDATED EDISON INC | 1,534,833 | $82.34M | 0.0% | $36.61 | -4.4% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 1,411,846 | $82.16M | 0.0% | $49.20 | — | COM | 254709108 |
| — | CALPINE CORP | 3,913,813 | $81.84M | 0.0% | $20.79 | — | COM NEW | 131347304 |
| — | KELLOGG CO | 1,305,016 | $81.84M | 0.0% | $38.76 | -3.2% | COM | 487836108 |
| — | RIVERBED TECHNOLOGY INC | 4,145,348 | $81.7M | 0.0% | $18.30 | — | COM | 768573107 |
| SCZ | ISHARES | 1,564,837 | $81.69M | 0.0% | $43.05 | — | EAFE SML CP ETF | 464288273 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,594,856 | $81.24M | 0.0% | $22.67 | — | COM SHS | 72202D106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 408,298 | $80.78M | 0.0% | $35.75 | +1.4% | COM | 45866F104 |
| AEE | AMEREN CORP | 1,954,398 | $80.52M | 0.0% | $23.97 | +10.8% | COM | 023608102 |
| — | TYCO INTERNATIONAL LTD | 1,896,033 | $80.39M | 0.0% | $36.95 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP | 3,485,937 | $80.02M | 0.0% | $11.72 | +24.7% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 926,560 | $79.88M | 0.0% | $52.22 | +9.1% | COM | 277432100 |
| CRTO | CRITEO S A | 1,966,935 | $79.76M | 0.0% | $38.85 | — | SPONS ADS | 226718104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,743,041 | $79.14M | 0.0% | $32.12 | +6.1% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 861,797 | $79.13M | 0.0% | $36.08 | +49.1% | COM | 958102105 |
| — | UNILEVER PLC | 1,847,015 | $79.02M | 0.0% | $40.54 | — | SPON ADR NEW | 904767704 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,605,978 | $79M | 0.0% | $48.87 | — | COM | 242309102 |
| EWC | ISHARES | 2,671,996 | $78.96M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | HUDSON PAC PPTYS INC | 3,412,262 | $78.72M | 0.0% | $21.61 | — | COM | 444097109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,588,180 | $78.33M | 0.0% | $19.76 | — | FINLS ALPHADEX | 33734X135 |
| TAL | TAL ED GROUP | 3,466,301 | $78.06M | 0.0% | $14.78 | — | ADS REPSTG COM | 874080104 |
| — | CHUBB CORP | 872,204 | $77.89M | 0.0% | $85.68 | — | COM | 171232101 |
| BMO | BANK MONTREAL QUE | 1,156,525 | $77.5M | 0.0% | $37.83 | +6.2% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,064,855 | $77.27M | 0.0% | $44.74 | +3.0% | COM | 015271109 |
| — | VALE S A | 6,197,511 | $77.16M | 0.0% | $12.37 | — | ADR REPSTG PFD | 91912E204 |
| — | PRAXAIR INC | 588,578 | $77.09M | 0.0% | $116.46 | — | COM | 74005P104 |
| XHB | SPDR SERIES TRUST | 2,365,840 | $77.01M | 0.0% | $29.80 | — | S&P HOMEBUILD | 78464A888 |
| — | BB&T CORP | 1,913,294 | $76.86M | 0.0% | $34.86 | — | COM | 054937107 |
| HEDJ | WISDOMTREE TR | 1,347,432 | $76.2M | 0.0% | $53.14 | — | EUROPE HEDGED EQ | 97717X701 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,792,199 | $75.49M | 0.0% | $37.40 | — | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 1,238,934 | $75.14M | 0.0% | $21.44 | +20.1% | COM | 872540109 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,698,995 | $74.69M | 0.0% | $10.38 | — | COM | 27828N102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,080,770 | $74.41M | 0.0% | $61.14 | +8.7% | COM | 23918K108 |
| — | CHESAPEAKE ENERGY CORP | 2,903,447 | $74.39M | 0.0% | $20.90 | — | COM | 165167107 |
| — | WEATHERFORD INTERNATIONAL LT | 4,269,952 | $74.13M | 0.0% | $13.75 | — | REG SHS | H27013103 |
| HSBC | HSBC HLDGS PLC | 1,452,330 | $73.82M | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 837,603 | $73.72M | 0.0% | $59.88 | +4.7% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 244,398 | $73.39M | 0.0% | $254.76 | +20.3% | COM | 75886F107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,043,160 | $73.36M | 0.0% | $51.37 | — | UNIT LTD PARTN | 26885B100 |
| — | VIACOM INC NEW | 863,134 | $73.36M | 0.0% | $76.44 | — | CL B | 92553P201 |
| PPL | PPL CORP | 2,208,064 | $73.17M | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,817,194 | $72.85M | 0.0% | $17.98 | +35.3% | COM | 552953101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,079,822 | $72.79M | 0.0% | $34.54 | — | COM | 875465106 |
| — | BROADCOM CORP | 2,311,185 | $72.73M | 0.0% | $32.57 | — | CL A | 111320107 |
| VXF | VANGUARD INDEX FDS | 855,434 | $72.69M | 0.0% | $73.07 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 1,072,116 | $72.53M | 0.0% | $60.71 | — | LARGECAP DIVID | 97717W307 |
| DWX | SPDR INDEX SHS FDS | 1,485,211 | $72.15M | 0.0% | $43.99 | — | S&P INTL ETF | 78463X772 |
| — | UBS AG JERSEY BRH | 2,882,300 | $72.14M | 0.0% | $24.59 | — | DJ COMMD ETN39 | 902641679 |
| SYY | SYSCO CORP | 1,992,440 | $71.99M | 0.0% | $24.53 | +6.4% | COM | 871829107 |
| M | MACYS INC | 1,213,964 | $71.97M | 0.0% | $48.03 | +15.8% | COM | 55616P104 |
| — | MORGAN STANLEY | 1,725,000 | $71.4M | 0.0% | $42.07 | — | RENMIN/USD ETN | 61747W257 |
| PCG | PG&E CORP | 1,648,720 | $71.23M | 0.0% | $37.78 | -2.3% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 910,619 | $71.13M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 1,268,057 | $70.8M | 0.0% | $48.52 | — | SPONSORED ADR | 767204100 |
| — | KAYNE ANDERSON MLP INVT CO | 1,927,574 | $70.76M | 0.0% | $38.56 | — | COM | 486606106 |
| — | CHICAGO BRIDGE & IRON CO N V | 810,220 | $70.61M | 0.0% | $62.09 | — | COM | 167250109 |
| PRGO | PERRIGO CO PLC | 452,998 | $70.06M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | COLUMBIA PPTY TR INC | 2,566,862 | $69.95M | 0.0% | $27.05 | — | COM NEW | 198287203 |
| DLR | DIGITAL RLTY TR INC | 1,316,144 | $69.86M | 0.0% | $38.29 | -13.5% | COM | 253868103 |
| — | FAMILY DLR STORES INC | 1,200,841 | $69.66M | 0.0% | $60.87 | — | COM | 307000109 |
| — | CHARTER COMMUNICATIONS INC D | 563,590 | $69.43M | 0.0% | $132.68 | — | CL A NEW | 16117M305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 498,892 | $69.19M | 0.0% | $91.62 | +64.3% | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 1,825,055 | $69.1M | 0.0% | $27.74 | +19.3% | PAIRED CTF | 143658300 |
| DJP | BARCLAYS BK PLC | 1,748,172 | $68.97M | 0.0% | $36.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| USMV | ISHARES TR | 1,907,811 | $68.78M | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | HOLLYFRONTIER CORP | 1,441,156 | $68.57M | 0.0% | $42.61 | — | COM | 436106108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,455,809 | $68.39M | 0.0% | $24.24 | — | DJ GLBL DIVID | 33734X200 |
| — | AVAGO TECHNOLOGIES LTD | 1,061,017 | $68.34M | 0.0% | $44.91 | — | SHS | Y0486S104 |
| — | COACH INC | 1,375,334 | $68.3M | 0.0% | $57.09 | — | COM | 189754104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,211,321 | $68.14M | 0.0% | $21.98 | — | COM | 258622109 |
| SHV | ISHARES | 616,062 | $67.93M | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| RDWR | RADWARE LTD | 3,840,216 | $67.89M | 0.0% | $14.92 | +17.4% | ORD | M81873107 |
| NEM | NEWMONT MINING CORP | 2,886,793 | $67.67M | 0.0% | $25.22 | -26.9% | COM | 651639106 |
| — | WESTERN REFNG LOGISTICS LP | 2,164,610 | $67.43M | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| RWX | SPDR INDEX SHS FDS | 1,634,772 | $67.3M | 0.0% | $40.03 | — | DJ INTL RL ETF | 78463X863 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,524,533 | $67.25M | 0.0% | $23.07 | — | COM | 42805T105 |
| BWX | SPDR SERIES TRUST | 1,129,542 | $67.07M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | PRECISION CASTPARTS CORP | 265,342 | $67.07M | 0.0% | $237.74 | — | COM | 740189105 |
| TMUS | T-MOBILE US INC | 2,024,467 | $66.87M | 0.0% | $28.53 | +7.4% | COM | 872590104 |
| SLM | SLM CORP | 2,724,498 | $66.69M | 0.0% | $7.84 | +11.4% | COM | 78442P106 |
| IYF | ISHARES | 811,605 | $66.36M | 0.0% | $75.91 | — | U.S. FINLS ETF | 464287788 |
| — | INGERSOLL-RAND PLC | 1,153,601 | $66.03M | 0.0% | $56.61 | — | SHS | G47791101 |
| — | ARM HLDGS PLC | 1,288,564 | $65.68M | 0.0% | $42.82 | — | SPONSORED ADR | 042068106 |
| BNS | BANK N S HALIFAX | 1,129,232 | $65.52M | 0.0% | $30.40 | +4.9% | COM | 064149107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,847,097 | $65.15M | 0.0% | $23.91 | +13.4% | COM | 416515104 |
| EQT | EQT CORP | 670,963 | $65.06M | 0.0% | $41.97 | +13.9% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 555,049 | $64.99M | 0.0% | $78.32 | +16.7% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 3,179,398 | $64.91M | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 2,231,195 | $64.91M | 0.0% | $25.48 | — | DYNM LRG CP VL | 73935X708 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,525,308 | $64.86M | 0.0% | $38.53 | — | COM | 78377T107 |
| DON | WISDOMTREE TR | 841,476 | $64.84M | 0.0% | $67.99 | — | MIDCAP DIVI FD | 97717W505 |
| EXC | EXELON CORP | 1,927,408 | $64.68M | 0.0% | $15.05 | -8.3% | COM | 30161N101 |
| FLOT | ISHARES TR | 1,271,295 | $64.47M | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | GREENHILL & CO INC | 1,228,025 | $63.83M | 0.0% | $45.89 | — | COM | 395259104 |
| — | INVESCO DYNAMIC CR OPP FD | 4,914,960 | $63.6M | 0.0% | $13.06 | — | COM | 46132R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,743,214 | $63.56M | 0.0% | $50.81 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,892,213 | $63.43M | 0.0% | $30.89 | — | COM | 681936100 |
| — | OAKTREE CAP GROUP LLC | 1,089,634 | $63.37M | 0.0% | $53.01 | — | UNIT CL A | 674001201 |
| WIP | SPDR SERIES TRUST | 1,054,236 | $63.35M | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,514,718 | $63.22M | 0.0% | $36.99 | — | COM SHS | 33735K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,609,250 | $63.03M | 0.0% | $36.46 | -9.4% | COM | 203668108 |
| CTRA | CABOT OIL & GAS CORP | 1,856,515 | $62.9M | 0.0% | $26.45 | +1.0% | COM | 127097103 |
| SIG | SIGNET JEWELERS LIMITED | 592,959 | $62.77M | 0.0% | $60.79 | +16.3% | SHS | G81276100 |
| CF | CF INDS HLDGS INC | 240,728 | $62.74M | 0.0% | $27.91 | +26.2% | COM | 125269100 |
| — | PLUM CREEK TIMBER CO INC | 1,490,200 | $62.65M | 0.0% | $46.50 | — | COM | 729251108 |
| — | MASONITE INTL CORP NEW | 1,101,101 | $62.23M | 0.0% | $60.00 | — | COM | 575385109 |
| — | WHOLE FOODS MKT INC | 1,224,830 | $62.11M | 0.0% | $52.56 | — | COM | 966837106 |
| STT | STATE STR CORP | 892,025 | $62.04M | 0.0% | $45.00 | +11.5% | COM | 857477103 |
| IYG | ISHARES | 730,242 | $61.99M | 0.0% | $73.49 | — | U.S. FIN SVC ETF | 464287770 |
| DRI | DARDEN RESTAURANTS INC | 1,221,016 | $61.98M | 0.0% | $31.31 | +0.1% | COM | 237194105 |
| NI | NISOURCE INC | 1,740,460 | $61.84M | 0.0% | $8.20 | +13.8% | COM | 65473P105 |
| — | TESORO CORP | 1,218,333 | $61.64M | 0.0% | $56.24 | — | COM | 881609101 |
| ESS | ESSEX PPTY TR INC | 361,824 | $61.53M | 0.0% | $104.81 | +5.3% | COM | 297178105 |
| — | BITAUTO HLDGS LTD | 1,715,905 | $61.5M | 0.0% | $21.68 | — | SPONSORED ADS | 091727107 |
| — | ITC HLDGS CORP | 1,643,380 | $61.38M | 0.0% | $51.74 | — | COM | 465685105 |
| — | WESTERN GAS EQUITY PARTNERS | 1,245,548 | $61.17M | 0.0% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| — | COUSINS PPTYS INC | 5,320,407 | $61.03M | 0.0% | $10.11 | — | COM | 222795106 |
| — | MORGAN STANLEY | 1,590,000 | $60.82M | 0.0% | $43.46 | — | SHRT EUR ETN20 | 617480280 |
| — | L-3 COMMUNICATIONS HLDGS INC | 512,952 | $60.61M | 0.0% | $101.85 | — | COM | 502424104 |
| — | BRISTOW GROUP INC | 801,861 | $60.56M | 0.0% | $72.50 | — | COM | 110394103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,525,184 | $60.46M | 0.0% | $17.83 | — | COM CL A | 720190206 |
| HUM | HUMANA INC | 535,447 | $60.36M | 0.0% | $83.86 | +12.9% | COM | 444859102 |
| — | MFS CHARTER INCOME TR | 6,587,558 | $60.15M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| DBJP | DBX ETF TR | 1,697,788 | $60.03M | 0.0% | $36.76 | — | XTRAK MSCI JAPN | 233051507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,253,645 | $59.88M | 0.0% | $14.79 | +20.1% | COM | 595017104 |
| — | SIRIUS XM HLDGS INC | 18,700,870 | $59.84M | 0.0% | $3.39 | — | COM | 82968B103 |
| — | BENEFITFOCUS INC | 1,273,808 | $59.83M | 0.0% | $57.58 | — | COM | 08180D106 |
| BWA | BORGWARNER INC | 969,238 | $59.58M | 0.0% | $34.77 | +23.6% | COM | 099724106 |
| — | NIELSEN HOLDINGS N V | 1,331,465 | $59.42M | 0.0% | $42.06 | — | COM | N63218106 |
| — | SEMGROUP CORP | 904,497 | $59.41M | 0.0% | $61.39 | — | CL A | 81663A105 |
| GPC | GENUINE PARTS CO | 682,561 | $59.28M | 0.0% | $54.53 | +10.2% | COM | 372460105 |
| — | JONES GROUP INC | 3,914,913 | $58.61M | 0.0% | $14.96 | — | COM | 48020T101 |
| — | CAPITALSOURCE INC | 4,016,724 | $58.6M | 0.0% | $12.90 | — | COM | 14055X102 |
| SPSB | SPDR SERIES TRUST | 1,902,296 | $58.51M | 0.0% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| XPH | SPDR SERIES TRUST | 624,347 | $58.45M | 0.0% | $73.99 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 690,441 | $58.44M | 0.0% | $75.67 | — | FTSE RAFI 1000 | 73935X583 |
| VCIT | VANGUARD SCOTTSDALE FDS | 685,083 | $58.22M | 0.0% | $82.99 | — | INT-TERM CORP | 92206C870 |
| — | CONTINENTAL RESOURCES INC | 468,211 | $58.18M | 0.0% | $98.12 | — | COM | 212015101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,969,860 | $58.11M | 0.0% | $26.15 | — | INDLS PROD DUR | 33734X150 |
| — | H & Q HEALTHCARE INVESTORS | 2,135,620 | $58.11M | 0.0% | $23.33 | — | SH BEN INT | 404052102 |
| ALL | ALLSTATE CORP | 1,026,191 | $58.06M | 0.0% | $37.73 | +10.1% | COM | 020002101 |
| — | MALLINCKRODT PUB LTD CO | 914,614 | $58M | 0.0% | $46.17 | — | SHS | G5785G107 |
| DES | WISDOMTREE TR | 847,688 | $57.86M | 0.0% | $59.47 | — | SMALLCAP DIVID | 97717W604 |
| — | MENS WEARHOUSE INC | 1,175,879 | $57.6M | 0.0% | $48.16 | — | COM | 587118100 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,967,379 | $57.55M | 0.0% | $22.31 | — | COMUNIT REP LT | 86722Y101 |
| — | ROCKWOOD HLDGS INC | 773,193 | $57.53M | 0.0% | $67.71 | — | COM | 774415103 |
| — | NEW RESIDENTIAL INVT CORP | 8,888,550 | $57.51M | 0.0% | $6.71 | — | COM | 64828T102 |
| HDB | HDFC BANK LTD | 1,400,485 | $57.46M | 0.0% | $37.10 | — | ADR REPS 3 SHS | 40415F101 |
| ARCC | ARES CAP CORP | 3,248,762 | $57.24M | 0.0% | $5.23 | +9.7% | COM | 04010L103 |
| — | EL PASO PIPELINE PARTNERS L | 1,873,791 | $56.94M | 0.0% | $41.10 | — | COM UNIT LPI | 283702108 |
| AZN | ASTRAZENECA PLC | 874,853 | $56.76M | 0.0% | $49.16 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL GRID PLC | 824,270 | $56.66M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| SJM | SMUCKER J M CO | 582,521 | $56.65M | 0.0% | $71.55 | -3.9% | COM NEW | 832696405 |
| EXP | EAGLE MATERIALS INC | 638,636 | $56.62M | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| MBB | ISHARES | 532,053 | $56.47M | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| UAA | UNDER ARMOUR INC | 492,069 | $56.41M | 0.0% | $16.77 | +55.9% | CL A | 904311107 |
| — | LAZARD LTD | 1,196,324 | $56.33M | 0.0% | $37.08 | — | SHS A | G54050102 |
| INFY | INFOSYS LTD | 1,036,470 | $56.16M | 0.0% | $46.32 | — | SPONSORED ADR | 456788108 |
| — | ING PRIME RATE TR | 9,636,003 | $55.89M | 0.0% | $6.32 | — | SH BEN INT | 44977W106 |
| — | BLUE NILE INC | 1,602,244 | $55.76M | 0.0% | $37.74 | — | COM | 09578R103 |
| — | CEDAR FAIR L P | 1,094,081 | $55.72M | 0.0% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTERN GAS PARTNERS LP | 841,332 | $55.69M | 0.0% | $64.07 | — | COM UNIT LP IN | 958254104 |
| FIVE | FIVE BELOW INC | 1,310,525 | $55.67M | 0.0% | $37.24 | +3.1% | COM | 33829M101 |
| PAYX | PAYCHEX INC | 1,306,713 | $55.66M | 0.0% | $25.51 | +15.6% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 1,889,652 | $55.57M | 0.0% | $5.91 | +68.7% | COM | 983793100 |
| — | PROSHARES TR II | 922,066 | $55.24M | 0.0% | $59.91 | — | ULT VIX SHRT TRM | 74347W346 |
| — | ISHARES | 2,660,629 | $54.78M | 0.0% | $18.05 | — | MSCI UK ETF | 464286699 |
| DWM | WISDOMTREE TR | 999,806 | $54.66M | 0.0% | $46.31 | — | DEFA FD | 97717W703 |
| — | MARKET VECTORS ETF TR | 1,082,929 | $54.5M | 0.0% | $46.29 | — | OIL SVCS ETF | 57060U191 |
| — | BT GROUP PLC | 853,371 | $54.49M | 0.0% | $48.70 | — | ADR | 05577E101 |
| MAS | MASCO CORP | 2,434,039 | $54.06M | 0.0% | $15.15 | +9.1% | COM | 574599106 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,777,989 | $53.87M | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | COBALT INTL ENERGY INC | 2,937,142 | $53.81M | 0.0% | $25.99 | — | COM | 19075F106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 520,105 | $53.67M | 0.0% | $93.88 | — | SHS | H01531104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,712,523 | $53.38M | 0.0% | $28.00 | — | TECH ALPHADEX | 33734X176 |
| PMT | PENNYMAC MTG INVT TR | 2,230,178 | $53.3M | 0.0% | $21.70 | — | COM | 70931T103 |
| — | PENTAIR LTD | 670,920 | $53.23M | 0.0% | $63.40 | — | SHS | H6169Q108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,275,780 | $53.19M | 0.0% | $26.55 | +9.6% | SHS | G9456A100 |
| NTAP | NETAPP INC | 1,439,391 | $53.12M | 0.0% | $28.47 | +5.9% | COM | 64110D104 |
| — | TORTOISE MLP FD INC | 1,987,619 | $53.09M | 0.0% | $28.93 | — | COM | 89148B101 |
| NWL | NEWELL RUBBERMAID INC | 1,758,509 | $52.58M | 0.0% | $18.11 | +10.0% | COM | 651229106 |
| — | CENTRAL FD CDA LTD | 3,820,441 | $52.57M | 0.0% | $13.86 | — | CL A | 153501101 |
| KIM | KIMCO RLTY CORP | 2,394,509 | $52.39M | 0.0% | $12.44 | -2.6% | COM | 49446R109 |
| — | GRACE W R & CO DEL NEW | 527,535 | $52.31M | 0.0% | $89.02 | — | COM | 38388F108 |
| SAN | BANCO SANTANDER SA | 5,455,983 | $52.27M | 0.0% | $7.45 | — | ADR | 05964H105 |
| — | HOSPITALITY PPTYS TR | 1,815,990 | $52.16M | 0.0% | $26.96 | — | COM SH BEN INT | 44106M102 |
| — | NUANCE COMMUNICATIONS INC | 3,008,373 | $51.65M | 0.0% | $17.95 | — | COM | 67020Y100 |
| NWSA | NEWS CORP NEW | 2,996,039 | $51.59M | 0.0% | $14.40 | +5.4% | CL A | 65249B109 |
| PII | POLARIS INDS INC | 367,401 | $51.33M | 0.0% | $98.00 | +37.7% | COM | 731068102 |
| — | STERLING FINL CORP WASH | 1,539,244 | $51.3M | 0.0% | $30.79 | — | COM NEW | 859319303 |
| — | ST JUDE MED INC | 784,329 | $51.29M | 0.0% | $60.19 | — | COM | 790849103 |
| GURU | GLOBAL X FDS | 2,076,855 | $51.28M | 0.0% | $21.57 | — | GLB X GURU INDEX | 37950E341 |
| CCJ | CAMECO CORP | 2,236,982 | $51.23M | 0.0% | $18.23 | +7.1% | COM | 13321L108 |
| WTMF | WISDOMTREE TR | 1,245,479 | $51.15M | 0.0% | $41.83 | — | FUTRE STRAT FD | 97717W125 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,049,498 | $51.12M | 0.0% | $43.87 | — | COM SHS | 33734Y109 |
| — | ROYCE VALUE TR INC | 3,241,517 | $50.99M | 0.0% | $15.39 | — | COM | 780910105 |
| — | ENSCO PLC | 961,114 | $50.73M | 0.0% | $56.13 | — | SHS CLASS A | G3157S106 |
| — | FIRST TR INTER DUR PFD & IN | 2,266,273 | $50.17M | 0.0% | $21.90 | — | COM | 33718W103 |
| — | CHINA MOBILE LIMITED | 1,100,033 | $50.15M | 0.0% | $48.77 | — | SPONSORED ADR | 16941M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,233 | $50.12M | 0.0% | $8.28 | +33.1% | COM | 169656105 |
| — | OPENTABLE INC | 647,355 | $49.8M | 0.0% | $63.95 | — | COM | 68372A104 |
| DHI | D R HORTON INC | 2,298,854 | $49.77M | 0.0% | $20.22 | -1.7% | COM | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,559,488 | $49.76M | 0.0% | $29.92 | +5.1% | COM | 91347P105 |
| IVZ | INVESCO LTD | 1,342,602 | $49.68M | 0.0% | $19.43 | +7.4% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 739,186 | $49.63M | 0.0% | $55.46 | +39.6% | COM | 02043Q107 |
| UAL | UNITED CONTL HLDGS INC | 1,108,871 | $49.49M | 0.0% | $36.12 | +24.5% | COM | 910047109 |
| — | REGENCY ENERGY PARTNERS L P | 1,815,513 | $49.42M | 0.0% | $27.47 | — | COM UNITS L P | 75885Y107 |
| — | POTBELLY CORP | 2,765,063 | $49.41M | 0.0% | $24.28 | — | COM | 73754Y100 |
| FLS | FLOWSERVE CORP | 628,231 | $49.22M | 0.0% | $53.35 | +15.1% | COM | 34354P105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,910,456 | $49.19M | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | PHARMACYCLICS INC | 489,106 | $49.02M | 0.0% | $90.74 | — | COM | 716933106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,234,448 | $48.91M | 0.0% | $19.66 | — | SHS | 33734H106 |
| — | ANGIES LIST INC | 4,013,568 | $48.89M | 0.0% | $19.56 | — | COM | 034754101 |
| — | WHITEWAVE FOODS CO | 1,712,923 | $48.89M | 0.0% | $22.56 | — | COM CL A | 966244105 |
| ROST | ROSS STORES INC | 680,233 | $48.69M | 0.0% | $29.76 | +6.0% | COM | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,314,646 | $48.66M | 0.0% | $32.75 | — | SHS | 337344105 |
| — | GOLDCORP INC NEW | 1,977,897 | $48.42M | 0.0% | $24.82 | — | COM | 380956409 |
| — | CERNER CORP | 859,262 | $48.33M | 0.0% | $73.25 | — | COM | 156782104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,449,200 | $48.26M | 0.0% | $28.85 | — | MATERIALS ALPH | 33734X168 |
| TROW | PRICE T ROWE GROUP INC | 585,668 | $48.23M | 0.0% | $48.34 | +8.7% | COM | 74144T108 |
| TLTD | FLEXSHARES TR | 757,616 | $48.22M | 0.0% | $63.58 | — | M STAR DEV MKT | 33939L803 |
| KEY | KEYCORP NEW | 3,377,258 | $48.09M | 0.0% | $6.86 | +24.7% | COM | 493267108 |
| — | NEUBERGER BERMAN MLP INCOME | 2,664,534 | $48.04M | 0.0% | $19.08 | — | COM | 64129H104 |
| HMC | HONDA MOTOR LTD | 1,354,154 | $47.86M | 0.0% | $37.30 | — | AMERN SHS | 438128308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 524,146 | $47.63M | 0.0% | $67.87 | — | COM UNITS | 86764L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,700,431 | $47.61M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| LUV | SOUTHWEST AIRLS CO | 2,014,105 | $47.55M | 0.0% | $13.82 | +38.8% | COM | 844741108 |
| TRN | TRINITY INDS INC | 658,030 | $47.42M | 0.0% | $11.71 | +39.6% | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,044,435 | $47.38M | 0.0% | $40.74 | — | GUGG SPINOFF ETF | 18383M605 |
| CNI | CANADIAN NATL RY CO | 839,331 | $47.19M | 0.0% | $42.66 | +4.4% | COM | 136375102 |
| — | HMS HLDGS CORP | 2,475,760 | $47.16M | 0.0% | $23.25 | — | COM | 40425J101 |
| IWB | ISHARES | 448,915 | $47.03M | 0.0% | $90.18 | — | RUS 1000 ETF | 464287622 |
| SEE | SEALED AIR CORP NEW | 1,420,508 | $46.69M | 0.0% | $21.46 | +25.1% | COM | 81211K100 |
| — | SYMANTEC CORP | 2,336,128 | $46.65M | 0.0% | $22.48 | — | COM | 871503108 |
| IGV | ISHARES | 558,610 | $46.51M | 0.0% | $72.31 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BUNGE LIMITED | 584,211 | $46.45M | 0.0% | $70.77 | — | COM | G16962105 |
| RL | RALPH LAUREN CORP | 288,560 | $46.44M | 0.0% | $135.20 | -5.1% | CL A | 751212101 |
| IGOV | ISHARES | 450,504 | $46.38M | 0.0% | $96.73 | — | INTL TREA BD ETF | 464288117 |
| — | LIBERTY MEDIA CORP DELAWARE | 354,700 | $46.37M | 0.0% | $138.77 | — | CL A | 531229102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,327,798 | $46.28M | 0.0% | $16.08 | — | SPONSORED ADR | 92334N103 |
| — | BLACKROCK DEBT STRAT FD INC | 11,285,240 | $46.27M | 0.0% | $4.19 | — | COM | 09255R103 |
| CSM | PROSHARES TR | 513,419 | $46.15M | 0.0% | $76.81 | — | PSHS LC COR PLUS | 74347R248 |
| — | OMNICARE INC | 773,243 | $46.14M | 0.0% | $49.41 | — | COM | 681904108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,516,490 | $46.13M | 0.0% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | NEW YORK CMNTY BANCORP INC | 2,868,273 | $46.09M | 0.0% | $14.18 | — | COM | 649445103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,852,324 | $46.06M | 0.0% | $15.21 | — | NY REGISTRY SH | 03938L104 |
| PKG | PACKAGING CORP AMER | 650,432 | $45.77M | 0.0% | $35.98 | +33.8% | COM | 695156109 |
| — | SUNTRUST BKS INC | 1,149,583 | $45.74M | 0.0% | $32.84 | — | COM | 867914103 |
| — | WISCONSIN ENERGY CORP | 981,838 | $45.71M | 0.0% | $40.88 | — | COM | 976657106 |
| — | COMPUTER SCIENCES CORP | 751,474 | $45.7M | 0.0% | $49.71 | — | COM | 205363104 |
| EWP | ISHARES | 1,118,168 | $45.62M | 0.0% | $35.52 | — | MSCI SPAN CP ETF | 464286764 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,022,359 | $45.52M | 0.0% | $20.79 | — | SHS | 336917109 |
| EWW | ISHARES | 710,999 | $45.47M | 0.0% | $65.18 | — | MSCI MEX CAP ETF | 464286822 |
| NVO | NOVO-NORDISK A S | 995,729 | $45.45M | 0.0% | $72.07 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 1,563,038 | $45.34M | 0.0% | $21.25 | +22.7% | COM | 285512109 |
| RDN | RADIAN GROUP INC | 3,002,968 | $45.14M | 0.0% | $10.00 | +25.9% | COM | 750236101 |
| HWC | HANCOCK HLDG CO | 1,228,438 | $45.02M | 0.0% | $31.40 | +13.1% | COM | 410120109 |
| — | NORTHEAST UTILS | 989,190 | $45.01M | 0.0% | $42.62 | — | COM | 664397106 |
| MAT | MATTEL INC | 1,120,787 | $44.95M | 0.0% | $43.45 | -8.6% | COM | 577081102 |
| — | GIANT INTERACTIVE GROUP INC | 3,868,867 | $44.76M | 0.0% | $10.32 | — | ADR | 374511103 |
| — | ASHLAND INC NEW | 449,842 | $44.75M | 0.0% | $91.87 | — | COM | 044209104 |
| — | TWO HBRS INVT CORP | 4,365,319 | $44.74M | 0.0% | $9.77 | — | COM | 90187B101 |
| BEN | FRANKLIN RES INC | 823,894 | $44.64M | 0.0% | $30.89 | +4.1% | COM | 354613101 |
| — | NABORS INDUSTRIES LTD | 1,809,812 | $44.61M | 0.0% | $20.38 | — | SHS | G6359F103 |
| NVDA | NVIDIA CORP | 2,487,758 | $44.56M | 0.0% | $0.35 | +14.4% | COM | 67066G104 |
| EXPE | EXPEDIA INC DEL | 613,573 | $44.48M | 0.0% | $54.99 | +23.2% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 351,627 | $44.48M | 0.0% | $74.32 | +42.5% | COM | 00751Y106 |
| DLS | WISDOMTREE TR | 682,035 | $44.35M | 0.0% | $57.07 | — | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL X FDS | 1,805,006 | $44.3M | 0.0% | $21.67 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST | 781,440 | $44.27M | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| RF | REGIONS FINL CORP NEW | 3,980,635 | $44.22M | 0.0% | $6.13 | +15.5% | COM | 7591EP100 |
| — | ENCANA CORP | 2,068,308 | $44.22M | 0.0% | $16.95 | — | COM | 292505104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,512,063 | $44.14M | 0.0% | $17.69 | — | COM | 74433A109 |
| — | POWERSHARES ETF TRUST | 1,774,616 | $44.1M | 0.0% | $21.73 | — | DYN MEDIA PORT | 73935X823 |
| RWR | SPDR SERIES TRUST | 565,152 | $44.1M | 0.0% | $75.77 | — | DJ REIT ETF | 78464A607 |
| WEN | WENDYS CO | 4,834,157 | $44.09M | 0.0% | $7.67 | +19.3% | COM | 95058W100 |
| — | PS BUSINESS PKS INC CALIF | 525,839 | $43.97M | 0.0% | $72.29 | — | COM | 69360J107 |
| — | CONNS INC | 1,131,156 | $43.95M | 0.0% | $45.16 | — | COM | 208242107 |
| — | NOBLE ENERGY INC | 616,855 | $43.82M | 0.0% | $64.45 | — | COM | 655044105 |
| DBEF | DBX ETF TR | 1,614,329 | $43.8M | 0.0% | $26.19 | — | XTRAK MSCI EAFE | 233051200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,996,190 | $43.78M | 0.0% | $18.46 | +5.3% | COM | 874054109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,674,702 | $43.76M | 0.0% | $17.40 | +46.4% | COM | 382550101 |
| — | GNC HLDGS INC | 991,034 | $43.63M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| IWV | ISHARES | 388,295 | $43.61M | 0.0% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 353,296 | $43.61M | 0.0% | $103.59 | — | GUG S&P MC400 PG | 78355W601 |
| — | PETSMART INC | 632,653 | $43.6M | 0.0% | $68.03 | — | COM | 716768106 |
| — | UNILEVER N V | 1,055,752 | $43.41M | 0.0% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 1,198,358 | $43.41M | 0.0% | $38.74 | — | JR GOLD MINERS E | 57061R544 |
| DTE | DTE ENERGY CO | 581,177 | $43.18M | 0.0% | $38.14 | +3.4% | COM | 233331107 |
| — | NEWCASTLE INVT CORP | 9,180,634 | $43.15M | 0.0% | $5.32 | — | COM | 65105M108 |
| SAP | SAP AG | 527,206 | $42.87M | 0.0% | $73.08 | — | SPON ADR | 803054204 |
| — | FIRST TR MLP & ENERGY INCOME | 2,163,814 | $42.82M | 0.0% | $20.22 | — | COM | 33739B104 |
| ILF | ISHARES | 1,170,073 | $42.79M | 0.0% | $36.79 | — | LATN AMER 40 ETF | 464287390 |
| — | AON PLC | 505,531 | $42.6M | 0.0% | $78.80 | — | SHS CL A | G0408V102 |
| — | MANITOWOC INC | 1,349,847 | $42.45M | 0.0% | $19.70 | — | COM | 563571108 |
| — | YAMANA GOLD INC | 4,829,621 | $42.41M | 0.0% | $9.08 | — | COM | 98462Y100 |
| OII | OCEANEERING INTL INC | 589,076 | $42.33M | 0.0% | $75.12 | -4.7% | COM | 675232102 |
| — | POWERSHARES ETF TR II | 1,472,798 | $42.31M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | SEATTLE GENETICS INC | 925,345 | $42.16M | 0.0% | $43.57 | — | COM | 812578102 |
| A | AGILENT TECHNOLOGIES INC | 753,873 | $42.16M | 0.0% | $30.36 | +23.0% | COM | 00846U101 |
| — | SPX CORP | 428,529 | $42.13M | 0.0% | $91.42 | — | COM | 784635104 |
| — | GULFPORT ENERGY CORP | 590,919 | $42.06M | 0.0% | $47.96 | — | COM NEW | 402635304 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,583,683 | $41.86M | 0.0% | $17.88 | — | COM | 184691103 |
| — | PIONEER NAT RES CO | 223,597 | $41.84M | 0.0% | $175.37 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 434,262 | $41.83M | 0.0% | $25.22 | +27.1% | COM | 559222401 |
| HAS | HASBRO INC | 751,377 | $41.79M | 0.0% | $34.40 | +5.2% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 223 | $41.78M | 0.0% | $165917.34 | +5.8% | CL A | 084670108 |
| — | COMCAST CORP NEW | 853,559 | $41.63M | 0.0% | $39.96 | — | CL A SPL | 20030N200 |
| INCY | INCYTE CORP | 776,005 | $41.53M | 0.0% | $40.35 | +53.8% | COM | 45337C102 |
| ADSK | AUTODESK INC | 843,991 | $41.51M | 0.0% | $47.17 | +9.8% | COM | 052769106 |
| — | LEUCADIA NATL CORP | 1,481,072 | $41.47M | 0.0% | $26.67 | — | COM | 527288104 |
| — | REVENUESHARES ETF TR | 758,151 | $41.46M | 0.0% | $44.29 | — | SMALL CAP FD | 761396308 |
| HRB | BLOCK H & R INC | 1,367,529 | $41.28M | 0.0% | $18.50 | +5.6% | COM | 093671105 |
| AEM | AGNICO EAGLE MINES LTD | 1,364,054 | $41.26M | 0.0% | $23.08 | +11.2% | COM | 008474108 |
| — | RYDEX ETF TRUST | 561,527 | $41.12M | 0.0% | $61.74 | — | GUG S&P500 PU GR | 78355W403 |
| KBE | SPDR SERIES TRUST | 1,207,401 | $41.1M | 0.0% | $28.83 | — | S&P BK ETF | 78464A797 |
| FOXF | FOX FACTORY HLDG CORP | 2,172,963 | $41.07M | 0.0% | $17.79 | -4.4% | COM | 35138V102 |
| MHK | MOHAWK INDS INC | 301,950 | $41.06M | 0.0% | $119.78 | +19.5% | COM | 608190104 |
| — | GENESEE & WYO INC | 421,665 | $41.04M | 0.0% | $89.42 | — | CL A | 371559105 |
| — | COCA COLA ENTERPRISES INC NE | 858,739 | $41.01M | 0.0% | $36.42 | — | COM | 19122T109 |
| — | SILVER WHEATON CORP | 1,804,183 | $40.95M | 0.0% | $19.75 | — | COM | 828336107 |
| — | JOS A BANK CLOTHIERS INC | 636,004 | $40.9M | 0.0% | $60.03 | — | COM | 480838101 |
| — | OILTANKING PARTNERS L P | 528,030 | $40.72M | 0.0% | $51.99 | — | UNIT LTD | 678049107 |
| PRKS | SEAWORLD ENTMT INC | 1,346,630 | $40.71M | 0.0% | $31.31 | +2.9% | COM | 81282V100 |
| — | KRISPY KREME DOUGHNUTS INC | 2,282,953 | $40.48M | 0.0% | $17.46 | — | COM | 501014104 |
| FPX | FIRST TR US IPO INDEX FD | 881,995 | $40.48M | 0.0% | $42.98 | — | SHS | 336920103 |
| — | SOHU COM INC | 621,154 | $40.43M | 0.0% | $62.13 | — | COM | 83408W103 |
| IYH | ISHARES | 328,560 | $40.42M | 0.0% | $105.49 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES | 506,797 | $40.39M | 0.0% | $74.14 | — | PHLX SEMICND ETF | 464287523 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,446,671 | $40.3M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | JUNIPER NETWORKS INC | 1,564,082 | $40.29M | 0.0% | $22.08 | — | COM | 48203R104 |
| — | CUBIST PHARMACEUTICALS INC | 550,344 | $40.26M | 0.0% | $52.62 | — | COM | 229678107 |
| SUB | ISHARES | 378,678 | $40.23M | 0.0% | $105.56 | — | SHT NTLAMTFR ETF | 464288158 |
| MUR | MURPHY OIL CORP | 638,134 | $40.11M | 0.0% | $35.50 | +9.6% | COM | 626717102 |
| APH | AMPHENOL CORP NEW | 436,322 | $39.99M | 0.0% | $8.53 | +16.8% | CL A | 032095101 |
| — | MITEL NETWORKS CORP | 3,775,651 | $39.98M | 0.0% | $3.92 | — | COM | 60671Q104 |
| — | CURRENCYSHS JAPANESE YEN TR | 419,993 | $39.7M | 0.0% | $97.87 | — | JAPANESE YEN | 23130A102 |
| EWL | ISHARES | 1,155,379 | $39.67M | 0.0% | $29.21 | — | MSCI SZ CAP ETF | 464286749 |
| NTES | NETEASE INC | 588,755 | $39.62M | 0.0% | $71.84 | — | SPONSORED ADR | 64110W102 |
| — | MARKET VECTORS ETF TR | 1,650,570 | $39.6M | 0.0% | $24.43 | — | RUSSIA ETF | 57060U506 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,011,539 | $39.59M | 0.0% | $25.77 | — | COM NEW | 52729N308 |
| — | TESSERA TECHNOLOGIES INC | 1,673,852 | $39.55M | 0.0% | $20.72 | — | COM | 88164L100 |
| — | CBL & ASSOC PPTYS INC | 2,226,069 | $39.51M | 0.0% | $21.06 | — | COM | 124830100 |
| IYC | ISHARES | 327,897 | $39.44M | 0.0% | $103.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | ATLAS RESOURCE PARTNERS LP | 1,886,381 | $39.41M | 0.0% | $21.52 | — | COM UNT LTD PR | 04941A101 |
| FISV | FISERV INC | 694,393 | $39.37M | 0.0% | $25.05 | +14.2% | COM | 337738108 |
| — | TABLEAU SOFTWARE INC | 515,340 | $39.21M | 0.0% | $55.42 | — | CL A | 87336U105 |
| ALK | ALASKA AIR GROUP INC | 420,034 | $39.19M | 0.0% | $27.66 | +35.8% | COM | 011659109 |
| — | MADISON SQUARE GARDEN CO | 689,941 | $39.17M | 0.0% | $58.77 | — | CL A | 55826P100 |
| — | LIN MEDIA LLC | 1,474,000 | $39.06M | 0.0% | $21.34 | — | CL A COM | 532771102 |
| — | RYDEX ETF TRUST | 301,166 | $39.05M | 0.0% | $113.76 | — | GUG RUSS TOP 50 | 78355W205 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,896,168 | $38.85M | 0.0% | $4.98 | +21.1% | COM | 446150104 |
| — | MARKET VECTORS ETF TR | 1,324,295 | $38.82M | 0.0% | $24.57 | — | MKT VECTR WIDE | 57060U134 |
| — | EATON VANCE TX ADV GLBL DIV | 2,307,056 | $38.69M | 0.0% | $15.14 | — | COM | 27828S101 |
| — | BROOKFIELD ASSET MGMT INC | 943,611 | $38.55M | 0.0% | $36.26 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,182,454 | $38.51M | 0.0% | $11.17 | — | COM | 27829C105 |
| OPLN | KAR AUCTION SVCS INC | 1,267,201 | $38.46M | 0.0% | $10.38 | +8.0% | COM | 48238T109 |
| — | TIFFANY & CO NEW | 446,079 | $38.43M | 0.0% | $75.68 | — | COM | 886547108 |
| RSG | REPUBLIC SVCS INC | 1,124,972 | $38.43M | 0.0% | $26.54 | -0.1% | COM | 760759100 |
| — | BUCKEYE PARTNERS L P | 511,449 | $38.38M | 0.0% | $67.14 | — | UNIT LTD PARTN | 118230101 |
| — | NOBLE CORP PLC | 1,171,439 | $38.35M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| FLEX | FLEXTRONICS INTL LTD | 4,129,488 | $38.16M | 0.0% | $5.62 | +15.1% | ORD | Y2573F102 |
| GNW | GENWORTH FINL INC | 2,145,394 | $38.04M | 0.0% | $11.58 | +38.6% | COM CL A | 37247D106 |
| — | ANNALY CAP MGMT INC | 3,465,526 | $38.02M | 0.0% | $12.33 | — | COM | 035710409 |
| — | PROSHARES TR II | 2,052,309 | $37.97M | 0.0% | $23.22 | — | VIX MDTRM FUTR | 74347W684 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,401,445 | $37.95M | 0.0% | $13.81 | +76.1% | SHS | V5633W109 |
| — | LINN ENERGY LLC | 1,337,513 | $37.88M | 0.0% | $31.77 | — | UNIT LTD LIAB | 536020100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 437,770 | $37.73M | 0.0% | $21.46 | +8.8% | COM | 136069101 |
| IAI | ISHARES | 973,291 | $37.57M | 0.0% | $35.38 | — | U.S. BR-DEAL ETF | 464288794 |
| IYJ | ISHARES | 373,301 | $37.56M | 0.0% | $83.10 | — | U.S. INDS ETF | 464287754 |
| — | SPDR SERIES TRUST | 1,608,708 | $37.4M | 0.0% | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 702,383 | $37.4M | 0.0% | $50.61 | +4.7% | COM | 04247X102 |
| — | POWERSHS DB MULTI SECT COMM | 1,317,759 | $37.33M | 0.0% | $25.31 | — | PS DB AGRICUL FD | 73936B408 |
| LNC | LINCOLN NATL CORP IND | 736,085 | $37.3M | 0.0% | $23.01 | +45.4% | COM | 534187109 |
| ASMIY | ASM INTL N V | 929,239 | $37.29M | 0.0% | $32.68 | — | NY REGISTER SH | N07045102 |
| ICF | ISHARES | 453,133 | $37.27M | 0.0% | $80.43 | — | COHEN&STEER REIT | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,356,560 | $37.18M | 0.0% | $30.49 | — | COM | 29250R106 |
| IHE | ISHARES | 293,184 | $37.14M | 0.0% | $100.60 | — | U.S. PHARMA ETF | 464288836 |
| — | RYANAIR HLDGS PLC | 631,046 | $37.11M | 0.0% | $52.90 | — | SPONSORED ADR | 783513104 |
| AMP | AMERIPRISE FINL INC | 335,617 | $36.94M | 0.0% | $70.24 | +21.4% | COM | 03076C106 |
| MGV | VANGUARD WORLD FD | 656,255 | $36.87M | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 370,729 | $36.79M | 0.0% | $88.05 | — | FTSE US1500 SM | 73935X567 |
| STZ | CONSTELLATION BRANDS INC | 432,862 | $36.78M | 0.0% | $50.05 | +36.0% | CL A | 21036P108 |
| — | SCORPIO TANKERS INC | 3,676,208 | $36.65M | 0.0% | $9.79 | — | SHS | Y7542C106 |
| — | REALOGY HLDGS CORP | 842,212 | $36.59M | 0.0% | $44.08 | — | COM | 75605Y106 |
| IOO | ISHARES | 469,613 | $36.56M | 0.0% | $68.86 | — | GLOBAL 100 ETF | 464287572 |
| O | REALTY INCOME CORP | 894,608 | $36.55M | 0.0% | $23.22 | -2.2% | COM | 756109104 |
| — | MARKET VECTORS ETF TR | 1,235,477 | $36.51M | 0.0% | $30.50 | — | HG YLD MUN ETF | 57060U878 |
| FIS | FIDELITY NATL INFORMATION SV | 681,599 | $36.43M | 0.0% | $36.39 | +19.5% | COM | 31620M106 |
| — | SOUFUN HLDGS LTD | 531,686 | $36.38M | 0.0% | $48.60 | — | ADR | 836034108 |
| YELP | YELP INC | 472,474 | $36.35M | 0.0% | $30.55 | +176.6% | CL A | 985817105 |
| HOG | HARLEY DAVIDSON INC | 545,374 | $36.33M | 0.0% | $55.60 | +19.0% | COM | 412822108 |
| — | LEXINGTON REALTY TRUST | 3,318,296 | $36.2M | 0.0% | $11.60 | — | COM | 529043101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,931,408 | $36.12M | 0.0% | $18.89 | — | UNIT LTD PARTN | G16249107 |
| IHF | ISHARES | 364,988 | $36.08M | 0.0% | $86.78 | — | US HLTHCR PR ETF | 464288828 |
| FMC | F M C CORP | 469,749 | $35.96M | 0.0% | $45.62 | +10.8% | COM NEW | 302491303 |
| — | ING U S INC | 986,597 | $35.78M | 0.0% | $29.92 | — | COM | 45685E106 |
| — | WYNDHAM WORLDWIDE CORP | 485,385 | $35.55M | 0.0% | $57.23 | — | COM | 98310W108 |
| BTE | BAYTEX ENERGY CORP | 863,895 | $35.53M | 0.0% | $32.45 | -0.3% | COM | 07317Q105 |
| — | RITE AID CORP | 5,643,085 | $35.38M | 0.0% | $3.80 | — | COM | 767754104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 654,331 | $35.38M | 0.0% | $53.71 | — | GLB EX US ETF | 922042676 |
| CCK | CROWN HOLDINGS INC | 789,902 | $35.34M | 0.0% | $40.29 | +2.5% | COM | 228368106 |
| BYD | BOYD GAMING CORP | 2,672,432 | $35.28M | 0.0% | $11.08 | -2.0% | COM | 103304101 |
| ETR | ENTERGY CORP NEW | 527,573 | $35.27M | 0.0% | $20.05 | -2.1% | COM | 29364G103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,173,542 | $35.21M | 0.0% | $29.78 | — | COMUNIT REP LB | Y7545W109 |
| — | DONNELLEY R R & SONS CO | 1,964,199 | $35.16M | 0.0% | $16.62 | — | COM | 257867101 |
| — | ASHFORD HOSPITALITY TR INC | 3,119,256 | $35.16M | 0.0% | $11.86 | — | COM SHS | 044103109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 716,075 | $35.12M | 0.0% | $41.75 | +20.1% | COM | 40171V100 |
| — | CA INC | 1,132,116 | $35.07M | 0.0% | $29.65 | — | COM | 12673P105 |
| EFAV | ISHARES TR | 558,598 | $35.06M | 0.0% | $58.02 | — | EAFE MIN VOL ETF | 46429B689 |
| — | FIRST TR HIGH INCOME L/S FD | 1,975,101 | $35.02M | 0.0% | $17.53 | — | COM | 33738E109 |
| PVH | PVH CORP | 280,484 | $34.99M | 0.0% | $123.46 | -2.0% | COM | 693656100 |
| — | HARRIS CORP DEL | 476,696 | $34.87M | 0.0% | $58.18 | — | COM | 413875105 |
| — | PACTERA TECHNOLOGY INTL LTD | 4,811,502 | $34.84M | 0.0% | $6.92 | — | SPONSORED ADR | 695255109 |
| IBND | SPDR SERIES TRUST | 933,186 | $34.82M | 0.0% | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| WHR | WHIRLPOOL CORP | 232,717 | $34.78M | 0.0% | $129.20 | +12.0% | COM | 963320106 |
| ITB | ISHARES | 1,435,710 | $34.77M | 0.0% | $23.05 | — | US HOME CONS ETF | 464288752 |
| — | SIGMA ALDRICH CORP | 372,192 | $34.76M | 0.0% | $85.04 | — | COM | 826552101 |
| — | CBRE CLARION GLOBAL REAL EST | 4,152,651 | $34.67M | 0.0% | $8.94 | — | COM | 12504G100 |
| MAR | MARRIOTT INTL INC NEW | 617,225 | $34.58M | 0.0% | $37.41 | +22.7% | CL A | 571903202 |
| — | HATTERAS FINL CORP | 1,832,424 | $34.54M | 0.0% | $19.11 | — | COM | 41902R103 |
| — | U S G CORP | 1,051,171 | $34.39M | 0.0% | $25.45 | — | COM NEW | 903293405 |
| VXUS | VANGUARD STAR FD | 654,641 | $34.17M | 0.0% | $48.95 | — | VG TL INTL STK F | 921909768 |
| — | VECTOR GROUP LTD | 1,586,424 | $34.17M | 0.0% | $20.36 | — | COM | 92240M108 |
| — | INVESCO SR INCOME TR | 6,796,805 | $34.12M | 0.0% | $5.22 | — | COM | 46131H107 |
| — | WESTERN ASST MNGD MUN FD INC | 2,671,500 | $34.06M | 0.0% | $13.04 | — | COM | 95766M105 |
| BTI | BRITISH AMERN TOB PLC | 305,686 | $34.06M | 0.0% | $103.19 | — | SPONSORED ADR | 110448107 |
| — | EGA EMERGING GLOBAL SHS TR | 1,281,617 | $34M | 0.0% | $26.14 | — | EGS EMKTCONS ETF | 268461779 |
| — | TE CONNECTIVITY LTD | 562,750 | $33.88M | 0.0% | $48.81 | — | REG SHS | H84989104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,577,616 | $33.79M | 0.0% | $21.16 | — | MULTI ASSET DI | 33738R100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,272,267 | $33.79M | 0.0% | $14.92 | — | COM | 712704105 |
| — | COHEN & STEERS QUALITY RLTY | 3,205,063 | $33.75M | 0.0% | $10.93 | — | COM | 19247L106 |
| — | HARMAN INTL INDS INC | 317,171 | $33.75M | 0.0% | $68.83 | — | COM | 413086109 |
| — | NQ MOBILE INC | 1,915,464 | $33.73M | 0.0% | $15.67 | — | ADR REPSTG CL A | 64118U108 |
| — | BLACKROCK INTL GRWTH & INC T | 4,182,905 | $33.71M | 0.0% | $7.56 | — | COM BENE INTER | 092524107 |
| IYT | ISHARES | 248,698 | $33.69M | 0.0% | $116.87 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 2,745,378 | $33.66M | 0.0% | $12.46 | — | MRG RL ES CP ETF | 464288539 |
| IYZ | ISHARES | 1,121,508 | $33.62M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| ALLE | ALLEGION PUB LTD CO | 643,913 | $33.59M | 0.0% | $40.52 | +9.4% | ORD SHS | G0176J109 |
| EWD | ISHARES | 916,963 | $33.58M | 0.0% | $31.35 | — | MSCI SWEDEN ETF | 464286756 |
| VDC | VANGUARD WORLD FDS | 303,062 | $33.58M | 0.0% | $102.43 | — | CONSUM STP ETF | 92204A207 |
| — | MARKET VECTORS ETF TR | 616,879 | $33.53M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | SODASTREAM INTERNATIONAL LTD | 759,707 | $33.5M | 0.0% | $59.22 | — | USD SHS | M9068E105 |
| SDOG | ALPS ETF TR | 956,780 | $33.47M | 0.0% | $31.21 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 1,251,968 | $33.4M | 0.0% | $22.57 | — | WATER RESOURCE | 73935X575 |
| RWO | SPDR INDEX SHS FDS | 764,002 | $33.37M | 0.0% | $42.07 | — | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 312,113 | $33.35M | 0.0% | $92.22 | — | FTSE SMCAP ETF | 922042718 |
| TKR | TIMKEN CO | 567,348 | $33.35M | 0.0% | $39.97 | +2.8% | COM | 887389104 |
| IWY | ISHARES | 735,484 | $33.32M | 0.0% | $39.48 | — | RUS TP200 GR ETF | 464289438 |
| — | URS CORP NEW | 707,051 | $33.27M | 0.0% | $52.29 | — | COM | 903236107 |
| — | ALCATEL-LUCENT | 8,514,268 | $33.2M | 0.0% | $3.25 | — | SPONSORED ADR | 013904305 |
| — | IRON MTN INC | 1,195,988 | $32.97M | 0.0% | $26.97 | — | COM | 462846106 |
| — | COLONY FINL INC | 1,501,813 | $32.97M | 0.0% | $20.27 | — | COM | 19624R106 |
| NXPI | NXP SEMICONDUCTORS N V | 560,564 | $32.97M | 0.0% | $32.20 | +44.0% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 1,201,197 | $32.95M | 0.0% | $25.09 | +7.5% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 1,921,028 | $32.93M | 0.0% | $10.90 | +3.4% | COM | 460690100 |
| AZO | AUTOZONE INC | 61,296 | $32.92M | 0.0% | $415.34 | +24.9% | COM | 053332102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,462,415 | $32.9M | 0.0% | $24.15 | — | COM | 18469P100 |
| — | XILINX INC | 605,377 | $32.85M | 0.0% | $43.13 | — | COM | 983919101 |
| — | CLIFFS NAT RES INC | 1,603,897 | $32.81M | 0.0% | $18.27 | — | COM | 18683K101 |
| — | AGL RES INC | 670,063 | $32.81M | 0.0% | $44.80 | — | COM | 001204106 |
| FIW | FIRST TR ISE WATER INDEX FD | 950,279 | $32.73M | 0.0% | $29.21 | — | COM | 33733B100 |
| AIVL | WISDOMTREE TR | 464,959 | $32.66M | 0.0% | $62.30 | — | DIV EX-FINL FD | 97717W406 |
| — | GOLAR LNG PARTNERS LP | 1,092,318 | $32.66M | 0.0% | $33.59 | — | COM UNIT LPI | Y2745C102 |
| DKS | DICKS SPORTING GOODS INC | 597,769 | $32.64M | 0.0% | $37.23 | +8.2% | COM | 253393102 |
| ROP | ROPER INDS INC NEW | 243,550 | $32.52M | 0.0% | $119.33 | +6.2% | COM | 776696106 |
| IYY | ISHARES | 342,762 | $32.5M | 0.0% | $81.21 | — | DOW JONES US ETF | 464287846 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,058,445 | $32.42M | 0.0% | $12.14 | — | ORD | G5876H105 |
| TSCO | TRACTOR SUPPLY CO | 458,969 | $32.42M | 0.0% | $10.87 | +9.9% | COM | 892356106 |
| — | PHILLIPS 66 PARTNERS LP | 666,674 | $32.38M | 0.0% | $30.99 | — | COM UNIT REP INT | 718549207 |
| — | CARLYLE GROUP L P | 921,034 | $32.37M | 0.0% | $32.89 | — | COM UTS LTD PTN | 14309L102 |
| CME | CME GROUP INC | 437,260 | $32.36M | 0.0% | $40.70 | +16.3% | COM | 12572Q105 |
| KR | KROGER CO | 741,360 | $32.36M | 0.0% | $14.64 | +8.6% | COM | 501044101 |
| — | AMERICAN CAP LTD | 2,038,798 | $32.2M | 0.0% | $14.98 | — | COM | 02503Y103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,014,734 | $32.15M | 0.0% | $25.63 | +8.5% | COM | 703481101 |
| ATHM | AUTOHOME INC | 836,581 | $32.13M | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| SNA | SNAP ON INC | 282,637 | $32.07M | 0.0% | $69.67 | +19.1% | COM | 833034101 |
| TRGP | TARGA RES CORP | 323,000 | $32.06M | 0.0% | $41.47 | +30.1% | COM | 87612G101 |
| EIX | EDISON INTL | 566,371 | $32.06M | 0.0% | $30.12 | +5.2% | COM | 281020107 |
| — | GANNETT INC | 1,154,968 | $31.88M | 0.0% | $24.84 | — | COM | 364730101 |
| — | RYDEX ETF TRUST | 619,106 | $31.82M | 0.0% | $44.72 | — | GUG S&P500 PU VA | 78355W304 |
| — | OCI RES LP | 1,461,234 | $31.69M | 0.0% | $18.86 | — | COM UNIT LTD | 67081B106 |
| SRLN | SSGA ACTIVE ETF TR | 632,141 | $31.62M | 0.0% | $49.80 | — | BLKSTN GSOSRLN | 78467V608 |
| TXT | TEXTRON INC | 804,588 | $31.61M | 0.0% | $26.79 | +37.1% | COM | 883203101 |
| — | AOL INC | 721,973 | $31.6M | 0.0% | $44.14 | — | COM | 00184X105 |
| — | XEROX CORP | 2,786,407 | $31.49M | 0.0% | $9.71 | — | COM | 984121103 |
| ACWI | ISHARES | 541,218 | $31.47M | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| TFX | TELEFLEX INC | 293,122 | $31.43M | 0.0% | $76.03 | +19.2% | COM | 879369106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,172,345 | $31.43M | 0.0% | $14.39 | — | COM | 67062P108 |
| EWA | ISHARES | 1,211,745 | $31.35M | 0.0% | $23.19 | — | MSCI AUST ETF | 464286103 |
| — | LEGG MASON INC | 637,714 | $31.27M | 0.0% | $31.01 | — | COM | 524901105 |
| ZTS | ZOETIS INC | 1,080,325 | $31.26M | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 1,028,769 | $31.23M | 0.0% | $19.66 | +1.1% | COM | 98389B100 |
| — | TUPPERWARE BRANDS CORP | 372,860 | $31.23M | 0.0% | $78.25 | — | COM | 899896104 |
| — | CONSTELLIUM NV | 1,063,249 | $31.21M | 0.0% | $26.03 | — | CL A | N22035104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,923,815 | $31.2M | 0.0% | $10.28 | — | UNIT | 85207H104 |
| — | CORNERSTONE ONDEMAND INC | 651,393 | $31.18M | 0.0% | $44.44 | — | COM | 21925Y103 |
| — | ALLIANT TECHSYSTEMS INC | 219,213 | $31.16M | 0.0% | $89.14 | — | COM | 018804104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,448,368 | $31.14M | 0.0% | $23.74 | — | COM | 18469Q108 |
| VIS | VANGUARD WORLD FDS | 309,205 | $31.1M | 0.0% | $83.68 | — | INDUSTRIAL ETF | 92204A603 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,083,891 | $31.06M | 0.0% | $6.18 | — | COM | 003009107 |
| SPIB | SPDR SERIES TRUST | 913,085 | $31.05M | 0.0% | $33.59 | — | INTR TRM CORP BD | 78464A375 |
| — | YY INC | 405,981 | $31M | 0.0% | $48.46 | — | ADS REPCOM CLA | 98426T106 |
| L | LOEWS CORP | 703,488 | $30.99M | 0.0% | $43.66 | -3.4% | COM | 540424108 |
| OPK | OPKO HEALTH INC | 3,317,962 | $30.92M | 0.0% | $8.04 | +9.0% | COM | 68375N103 |
| ADI | ANALOG DEVICES INC | 581,912 | $30.92M | 0.0% | $34.71 | +13.1% | COM | 032654105 |
| — | VMWARE INC | 285,825 | $30.87M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| IGE | ISHARES | 696,269 | $30.85M | 0.0% | $38.74 | — | NA NAT RES | 464287374 |
| — | E HOUSE CHINA HLDGS LTD | 2,550,497 | $30.84M | 0.0% | $10.59 | — | ADR | 26852W103 |
| — | SOVRAN SELF STORAGE INC | 419,586 | $30.82M | 0.0% | $65.41 | — | COM | 84610H108 |
| IGM | ISHARES | 338,179 | $30.77M | 0.0% | $74.58 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST II | 1,732,862 | $30.67M | 0.0% | $18.01 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | QLIK TECHNOLOGIES INC | 1,150,785 | $30.6M | 0.0% | $27.45 | — | COM | 74733T105 |
| — | QIWI PLC | 882,936 | $30.59M | 0.0% | $42.32 | — | SPON ADR REP B | 74735M108 |
| DHS | WISDOMTREE TR | 540,638 | $30.58M | 0.0% | $51.70 | — | EQTY INC ETF | 97717W208 |
| — | E TRADE FINANCIAL CORP | 1,327,966 | $30.57M | 0.0% | $17.46 | — | COM NEW | 269246401 |
| ABBNY | ABB LTD | 1,185,089 | $30.56M | 0.0% | $22.07 | — | SPONSORED ADR | 000375204 |
| — | EMERITUS CORP | 970,764 | $30.52M | 0.0% | $29.54 | — | COM | 291005106 |
| ITA | ISHARES | 279,330 | $30.49M | 0.0% | $95.19 | — | U.S. AER&DEF ETF | 464288760 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,057,948 | $30.46M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| MS | MORGAN STANLEY | 976,516 | $30.44M | 0.0% | $17.66 | +28.5% | COM NEW | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC | 5,974,813 | $30.41M | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| HUN | HUNTSMAN CORP | 1,237,346 | $30.21M | 0.0% | $20.53 | +13.1% | COM | 447011107 |
| — | VANGUARD NAT RES LLC | 1,014,970 | $30.21M | 0.0% | $28.16 | — | COM UNIT | 92205F106 |
| — | PROSHARES TR | 1,828,253 | $30.2M | 0.0% | $18.40 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | LIBERTY ALL STAR EQUITY FD | 5,118,810 | $30.1M | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | EXELIS INC | 1,581,590 | $30.07M | 0.0% | $17.06 | — | COM | 30162A108 |
| EFV | ISHARES | 520,411 | $29.97M | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY COMMUNICATNS NEW | 362,184 | $29.95M | 0.0% | $78.68 | — | COM SER A | 25470F104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,813,656 | $29.85M | 0.0% | $8.37 | — | COM NEW | 111621306 |
| MTZ | MASTEC INC | 686,744 | $29.83M | 0.0% | $31.31 | +21.2% | COM | 576323109 |
| EFG | ISHARES | 419,921 | $29.79M | 0.0% | $61.85 | — | EAFE GRWTH ETF | 464288885 |
| — | NORDSTROM INC | 476,577 | $29.76M | 0.0% | $60.13 | — | COM | 655664100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,465,113 | $29.76M | 0.0% | $17.03 | — | NAS CLNEDG GREEN | 33733E500 |
| AKR | ACADIA RLTY TR | 1,127,115 | $29.73M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | WHITING PETE CORP NEW | 426,799 | $29.61M | 0.0% | $56.10 | — | COM | 966387102 |
| CMS | CMS ENERGY CORP | 1,010,423 | $29.59M | 0.0% | $18.98 | +1.9% | COM | 125896100 |
| NGL | NGL ENERGY PARTNERS LP | 787,739 | $29.56M | 0.0% | $32.17 | — | COM UNIT REPST | 62913M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 455,132 | $29.55M | 0.0% | $42.81 | +44.4% | COM | 88224Q107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 984,069 | $29.48M | 0.0% | $17.33 | +41.5% | COM | 393222104 |
| FE | FIRSTENERGY CORP | 865,433 | $29.45M | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 1,615,223 | $29.45M | 0.0% | $16.50 | — | INTL DIV ACHV | 73935X716 |
| — | UNITED STATES STL CORP NEW | 1,064,193 | $29.38M | 0.0% | $19.08 | — | COM | 912909108 |
| PCAR | PACCAR INC | 434,978 | $29.34M | 0.0% | $22.95 | +15.8% | COM | 693718108 |
| — | FIRST TR ISE REVERE NAT GAS | 1,413,799 | $29.27M | 0.0% | $16.30 | — | COM | 33734J102 |
| — | BED BATH & BEYOND INC | 425,134 | $29.25M | 0.0% | $74.07 | — | COM | 075896100 |
| RPM | RPM INTL INC | 698,442 | $29.22M | 0.0% | $34.30 | +20.2% | COM | 749685103 |
| — | BURGER KING WORLDWIDE INC | 1,099,937 | $29.2M | 0.0% | $21.17 | — | COM | 121220107 |
| PH | PARKER HANNIFIN CORP | 243,915 | $29.2M | 0.0% | $78.80 | +25.0% | COM | 701094104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 582,036 | $28.91M | 0.0% | $49.49 | — | SENIOR LN FD | 33738D309 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,701,337 | $28.84M | 0.0% | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| BBBY | OVERSTOCK COM INC DEL | 1,452,902 | $28.62M | 0.0% | $26.63 | -14.3% | COM | 690370101 |
| — | OWENS ILL INC | 845,352 | $28.6M | 0.0% | $30.40 | — | COM NEW | 690768403 |
| EWH | ISHARES | 1,441,268 | $28.51M | 0.0% | $19.01 | — | MSCI HONG KG ETF | 464286871 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 302,424 | $28.44M | 0.0% | $78.99 | +29.5% | COM | 91307C102 |
| — | EQUINIX INC | 153,506 | $28.37M | 0.0% | $184.57 | — | COM NEW | 29444U502 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,095,548 | $28.31M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,110,367 | $28.28M | 0.0% | $13.91 | — | COM | 09254P108 |
| PNW | PINNACLE WEST CAP CORP | 516,681 | $28.24M | 0.0% | $34.99 | -3.8% | COM | 723484101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 765,272 | $28.2M | 0.0% | $34.90 | — | UT COM SHS ETF | 33736Q104 |
| — | NIMBLE STORAGE INC | 742,237 | $28.12M | 0.0% | $44.43 | — | COM | 65440R101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,247,598 | $28.12M | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| PBI | PITNEY BOWES INC | 1,080,544 | $28.08M | 0.0% | $19.71 | +25.2% | COM | 724479100 |
| MBI | MBIA INC | 2,002,660 | $28.02M | 0.0% | $5.51 | +0.8% | COM | 55262C100 |
| — | CITRIX SYS INC | 487,401 | $28M | 0.0% | $61.33 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 623,445 | $27.98M | 0.0% | $30.81 | -3.6% | COM | 134429109 |
| — | 58 COM INC | 671,367 | $27.95M | 0.0% | $40.81 | — | SPON ADR REP A | 31680Q104 |
| IBN | ICICI BK LTD | 634,773 | $27.8M | 0.0% | $33.57 | — | ADR | 45104G104 |
| IRBTQ | IROBOT CORP | 676,049 | $27.75M | 0.0% | $31.82 | +25.8% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 811,584 | $27.73M | 0.0% | $28.96 | — | DYN LSR & ENT | 73935X757 |
| — | DIREXION SHS ETF TR | 514,576 | $27.72M | 0.0% | $47.91 | — | 20YR TRES BULL | 25459W540 |
| — | REVENUESHARES ETF TR | 606,966 | $27.67M | 0.0% | $39.24 | — | MID CAP FD | 761396209 |
| ELD | WISDOMTREE TR | 602,770 | $27.65M | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | DCP MIDSTREAM PARTNERS LP | 551,753 | $27.64M | 0.0% | $52.64 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY INTERACTIVE CORP | 956,023 | $27.6M | 0.0% | $26.43 | — | INT COM SER A | 53071M104 |
| — | LIONS GATE ENTMNT CORP | 1,032,403 | $27.6M | 0.0% | $29.39 | — | COM NEW | 535919203 |
| — | SPIRIT AIRLS INC | 464,498 | $27.59M | 0.0% | $36.73 | — | COM | 848577102 |
| — | ANNIES INC | 683,692 | $27.48M | 0.0% | $42.82 | — | COM | 03600T104 |
| — | PROSHARES TR | 1,056,057 | $27.47M | 0.0% | $28.88 | — | PSHS SHORT DOW30 | 74347R701 |
| — | EXTERRAN HLDGS INC | 626,035 | $27.47M | 0.0% | $29.46 | — | COM | 30225X103 |
| LEN | LENNAR CORP | 692,030 | $27.42M | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | ENERPLUS CORP | 1,367,102 | $27.38M | 0.0% | $15.29 | — | COM | 292766102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,088,730 | $27.36M | 0.0% | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| — | VALERO ENERGY PARTNERS LP | 690,822 | $27.35M | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| TSN | TYSON FOODS INC | 621,406 | $27.35M | 0.0% | $21.39 | +36.6% | CL A | 902494103 |
| RYN | RAYONIER INC | 595,438 | $27.34M | 0.0% | $48.90 | — | COM | 754907103 |
| — | UBIQUITI NETWORKS INC | 600,774 | $27.31M | 0.0% | $37.51 | — | COM | 90347A100 |
| — | PIMCO DYNAMIC INCOME FD | 899,207 | $27.26M | 0.0% | $29.30 | — | SHS | 72201Y101 |
| PWR | QUANTA SVCS INC | 737,699 | $27.22M | 0.0% | $28.99 | +12.9% | COM | 74762E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,939,112 | $27.22M | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| — | HANESBRANDS INC | 355,800 | $27.21M | 0.0% | $55.86 | — | COM | 410345102 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,449 | $27.19M | 0.0% | $326.31 | — | COM | 45845P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,571 | $27.13M | 0.0% | $140.73 | +31.8% | COM | 018581108 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,499,618 | $27.13M | 0.0% | $18.34 | — | COM | 74442F107 |
| — | EV ENERGY PARTNERS LP | 809,794 | $27.12M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| WLK | WESTLAKE CHEM CORP | 409,000 | $27.07M | 0.0% | $51.69 | +3.8% | COM | 960413102 |
| HII | HUNTINGTON INGALLS INDS INC | 264,307 | $27.03M | 0.0% | $69.39 | +12.9% | COM | 446413106 |
| — | NEXTERA ENERGY INC | 439,419 | $26.96M | 0.0% | $56.19 | — | UNIT 09/01/2015 | 65339F887 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,210,142 | $26.93M | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| AOS | SMITH A O | 585,087 | $26.93M | 0.0% | $19.22 | +5.2% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 1,640,426 | $26.9M | 0.0% | $6.39 | +9.0% | COM | 680223104 |
| EFX | EQUIFAX INC | 395,225 | $26.89M | 0.0% | $55.05 | +12.9% | COM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 637,481 | $26.82M | 0.0% | $31.08 | +4.8% | COM | 34964C106 |
| MFC | MANULIFE FINL CORP | 1,389,148 | $26.82M | 0.0% | $15.82 | +20.9% | COM | 56501R106 |
| SCI | SERVICE CORP INTL | 1,344,919 | $26.74M | 0.0% | $17.39 | +5.6% | COM | 817565104 |
| — | INTEROIL CORP | 412,792 | $26.73M | 0.0% | $61.78 | — | COM | 460951106 |
| FSLR | FIRST SOLAR INC | 382,614 | $26.7M | 0.0% | $44.50 | +25.3% | COM | 336433107 |
| KBR | KBR INC | 996,728 | $26.59M | 0.0% | $27.47 | -7.8% | COM | 48242W106 |
| JLL | JONES LANG LASALLE INC | 223,686 | $26.51M | 0.0% | $93.88 | +18.8% | COM | 48020Q107 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,383,440 | $26.5M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 507,071 | $26.5M | 0.0% | $51.13 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST | 1,487,840 | $26.47M | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| NFG | NATIONAL FUEL GAS CO N J | 377,503 | $26.44M | 0.0% | $64.66 | +13.2% | COM | 636180101 |
| — | CAREFUSION CORP | 657,169 | $26.43M | 0.0% | $38.57 | — | COM | 14170T101 |
| DGS | WISDOMTREE TR | 565,936 | $26.38M | 0.0% | $46.14 | — | EMG MKTS SMCAP | 97717W281 |
| BB | BLACKBERRY LTD | 3,261,525 | $26.35M | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| UNM | UNUM GROUP | 745,485 | $26.32M | 0.0% | $28.18 | +21.1% | COM | 91529Y106 |
| SM | SM ENERGY CO | 369,118 | $26.31M | 0.0% | $59.94 | +16.0% | COM | 78454L100 |
| AAXJ | ISHARES | 444,202 | $26.25M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| — | PLAINS GP HLDGS L P | 937,603 | $26.23M | 0.0% | $26.95 | — | SHS A REP LTPN | 72651A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 280,361 | $26.1M | 0.0% | $90.87 | — | VNG RUS2000IDX | 92206C664 |
| DOL | WISDOMTREE TR | 501,767 | $26.06M | 0.0% | $47.89 | — | INTL LRGCAP DV | 97717W794 |
| AMG | AFFILIATED MANAGERS GROUP | 130,142 | $26.04M | 0.0% | $162.49 | +17.0% | COM | 008252108 |
| — | AARONS INC | 859,270 | $25.98M | 0.0% | $28.77 | — | COM PAR $0.50 | 002535300 |
| ALGN | ALIGN TECHNOLOGY INC | 501,417 | $25.97M | 0.0% | $51.64 | +8.4% | COM | 016255101 |
| MDU | MDU RES GROUP INC | 756,511 | $25.96M | 0.0% | $6.94 | +24.6% | COM | 552690109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 960,295 | $25.96M | 0.0% | $26.33 | — | GUGG BULL 2015 | 18383M423 |
| GTLS | CHART INDS INC | 326,464 | $25.94M | 0.0% | $86.91 | -0.9% | COM PAR $0.01 | 16115Q308 |
| — | APOLLO INVT CORP | 3,115,620 | $25.89M | 0.0% | $7.87 | — | COM | 03761U106 |
| RLY | SSGA ACTIVE ETF TR | 876,495 | $25.82M | 0.0% | $27.91 | — | MULT ASS RLRTN | 78467V103 |
| — | STAPLES INC | 2,267,734 | $25.72M | 0.0% | $15.87 | — | COM | 855030102 |
| DPZ | DOMINOS PIZZA INC | 334,025 | $25.71M | 0.0% | $58.28 | +10.6% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 808,399 | $25.71M | 0.0% | $20.48 | +7.9% | COM NEW | 629377508 |
| IYK | ISHARES | 269,821 | $25.69M | 0.0% | $86.75 | — | U.S. CNSM GD ETF | 464287812 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,020,579 | $25.64M | 0.0% | $22.66 | — | NASD TECH DIV | 33738R118 |
| WOR | WORTHINGTON INDS INC | 670,293 | $25.64M | 0.0% | $20.73 | +20.3% | COM | 981811102 |
| IEFA | ISHARES TR | 419,014 | $25.59M | 0.0% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| — | CREE INC | 451,677 | $25.55M | 0.0% | $63.25 | — | COM | 225447101 |
| — | QEP RES INC | 865,031 | $25.47M | 0.0% | $28.37 | — | COM | 74733V100 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,926,659 | $25.4M | 0.0% | $8.53 | — | COM | 67072C105 |
| VYX | NCR CORP NEW | 693,899 | $25.36M | 0.0% | $21.51 | -1.2% | COM | 62886E108 |
| MYGN | MYRIAD GENETICS INC | 741,367 | $25.35M | 0.0% | $27.99 | +10.7% | COM | 62855J104 |
| ZBH | ZIMMER HLDGS INC | 267,555 | $25.3M | 0.0% | $73.19 | +14.2% | COM | 98956P102 |
| PBF | PBF ENERGY INC | 980,171 | $25.29M | 0.0% | $27.86 | -4.6% | CL A | 69318G106 |
| — | FEI CO | 245,127 | $25.25M | 0.0% | $88.18 | — | COM | 30241L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,333,475 | $25.2M | 0.0% | $2.31 | +10.6% | COM | 74348T102 |
| BCS | BARCLAYS PLC | 1,604,984 | $25.2M | 0.0% | $17.26 | — | ADR | 06738E204 |
| WAB | WABTEC CORP | 324,382 | $25.14M | 0.0% | $61.12 | +17.3% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 495,921 | $25.13M | 0.0% | $33.83 | +16.9% | COM | 053611109 |
| — | COMMONWEALTH REIT | 954,043 | $25.09M | 0.0% | $23.00 | — | COM SH BEN INT | 203233101 |
| — | SCRIPPS NETWORKS INTERACT IN | 330,248 | $25.07M | 0.0% | $69.71 | — | CL A COM | 811065101 |
| — | TOWERS WATSON & CO | 219,789 | $25.07M | 0.0% | $104.59 | — | CL A | 891894107 |
| CHD | CHURCH & DWIGHT INC | 362,396 | $25.03M | 0.0% | $26.58 | +6.1% | COM | 171340102 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,150,353 | $25.01M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 2,637,885 | $24.93M | 0.0% | $9.56 | — | COM | 670928100 |
| — | ISHARES | 1,406,831 | $24.91M | 0.0% | $12.72 | — | MSCI ITALCPD ETF | 464286855 |
| — | RED HAT INC | 470,255 | $24.91M | 0.0% | $51.04 | — | COM | 756577102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,530,145 | $24.9M | 0.0% | $8.56 | +17.9% | COM | G65773106 |
| VMI | VALMONT INDS INC | 166,773 | $24.82M | 0.0% | $147.17 | +0.5% | COM | 920253101 |
| NOK | NOKIA CORP | 3,378,299 | $24.8M | 0.0% | $5.87 | — | SPONSORED ADR | 654902204 |
| AL | AIR LEASE CORP | 662,379 | $24.7M | 0.0% | $26.08 | +10.5% | CL A | 00912X302 |
| — | COMPUWARE CORP | 2,351,236 | $24.69M | 0.0% | $10.82 | — | COM | 205638109 |
| EVR | EVERCORE PARTNERS INC | 446,747 | $24.68M | 0.0% | $35.07 | +26.0% | CLASS A | 29977A105 |
| KEP | KOREA ELECTRIC PWR | 1,436,793 | $24.67M | 0.0% | $11.87 | — | SPONSORED ADR | 500631106 |
| BBY | BEST BUY INC | 932,385 | $24.63M | 0.0% | $18.60 | -3.7% | COM | 086516101 |
| AGCO | AGCO CORP | 445,371 | $24.57M | 0.0% | $43.16 | -2.4% | COM | 001084102 |
| XYL | XYLEM INC | 673,837 | $24.54M | 0.0% | $26.64 | +17.7% | COM | 98419M100 |
| — | EPL OIL & GAS INC | 634,053 | $24.48M | 0.0% | $37.36 | — | COM | 26883D108 |
| SON | SONOCO PRODS CO | 594,917 | $24.4M | 0.0% | $25.08 | +11.6% | COM | 835495102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,102,816 | $24.35M | 0.0% | $19.01 | — | COM | 19248A109 |
| — | BOULDER BRANDS INC | 1,381,163 | $24.34M | 0.0% | $13.22 | — | COM | 101405108 |
| GGB | GERDAU S A | 3,795,072 | $24.33M | 0.0% | $5.81 | — | SPON ADR REP PFD | 373737105 |
| SLF | SUN LIFE FINL INC | 702,246 | $24.32M | 0.0% | $30.06 | +14.5% | COM | 866796105 |
| — | AVENUE INCOME CR STRATEGIES | 1,379,155 | $24.27M | 0.0% | $17.13 | — | COM | 05358E106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 297,372 | $24.27M | 0.0% | $69.62 | — | COM | 87264S106 |
| JBL | JABIL CIRCUIT INC | 1,347,499 | $24.25M | 0.0% | $17.64 | -8.3% | COM | 466313103 |
| DDS | DILLARDS INC | 262,410 | $24.25M | 0.0% | $64.01 | +4.8% | CL A | 254067101 |
| — | PROMOTORA DE INFORMACIONES S | 6,918,949 | $24.22M | 0.0% | $1.20 | — | ADR CL B CONV | 74343G303 |
| — | PETROLOGISTICS LP | 1,946,040 | $24.21M | 0.0% | $13.20 | — | UNIT LTD PTH INT | 71672U101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 643,652 | $24.15M | 0.0% | $34.73 | -7.0% | CL A | 65336K103 |
| KN | KNOWLES CORP | 763,980 | $24.12M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | ANGLOGOLD ASHANTI LTD | 1,409,655 | $24.08M | 0.0% | $13.22 | — | SPONSORED ADR | 035128206 |
| GXC | SPDR INDEX SHS FDS | 331,105 | $24.07M | 0.0% | $65.85 | — | S&P CHINA ETF | 78463X400 |
| — | CIT GROUP INC | 491,052 | $24.07M | 0.0% | $48.41 | — | COM NEW | 125581801 |
| BKH | BLACK HILLS CORP | 417,354 | $24.06M | 0.0% | $33.19 | +8.9% | COM | 092113109 |
| LDOS | LEIDOS HLDGS INC | 680,171 | $24.06M | 0.0% | $26.24 | -1.6% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 352,354 | $24.03M | 0.0% | $65.31 | +12.8% | COM | 09061G101 |
| — | PEABODY ENERGY CORP | 1,469,377 | $24.01M | 0.0% | $15.32 | — | COM | 704549104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 707,295 | $24.01M | 0.0% | $31.95 | — | COM | 48661E108 |
| — | POWERSHARES ETF TRUST | 363,281 | $23.95M | 0.0% | $60.25 | — | NASD INTNT ETF | 73935X146 |
| — | UIL HLDG CORP | 650,495 | $23.95M | 0.0% | $37.22 | — | COM | 902748102 |
| ITOT | ISHARES | 278,964 | $23.92M | 0.0% | $75.99 | — | CORE S&P TTL STK | 464287150 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 558,188 | $23.92M | 0.0% | $38.53 | — | COM UNIT LTD | 866142102 |
| — | TESORO LOGISTICS LP | 397,168 | $23.91M | 0.0% | $55.67 | — | COM UNIT LP | 88160T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 797,428 | $23.88M | 0.0% | $20.10 | +17.9% | COM | 01973R101 |
| — | LIBERTY GLOBAL PLC | 586,334 | $23.87M | 0.0% | $43.94 | — | SHS CL C | G5480U120 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,248,432 | $23.81M | 0.0% | $19.58 | — | COM SHS | 38147W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 570,768 | $23.71M | 0.0% | $45.96 | — | UNIT LTD PARTN | 864482104 |
| EPI | WISDOMTREE TR | 1,247,252 | $23.65M | 0.0% | $15.96 | — | INDIA ERNGS FD | 97717W422 |
| — | DDR CORP | 1,434,901 | $23.65M | 0.0% | $16.61 | — | COM | 23317H102 |
| AGO | ASSURED GUARANTY LTD | 933,196 | $23.63M | 0.0% | $18.40 | +4.7% | COM | G0585R106 |
| SHW | SHERWIN WILLIAMS CO | 119,645 | $23.59M | 0.0% | $54.02 | +6.8% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 240,146 | $23.59M | 0.0% | $97.83 | — | COM NEW | 50540R409 |
| — | ROYCE MICRO-CAP TR INC | 1,925,531 | $23.57M | 0.0% | $11.15 | — | COM | 780915104 |
| VMC | VULCAN MATLS CO | 354,217 | $23.54M | 0.0% | $50.14 | +16.0% | COM | 929160109 |
| BDC | BELDEN INC | 337,928 | $23.52M | 0.0% | $61.50 | +8.8% | COM | 077454106 |
| — | INGRAM MICRO INC | 794,932 | $23.5M | 0.0% | $22.86 | — | CL A | 457153104 |
| — | PROSHARES TR | 1,300,404 | $23.48M | 0.0% | $20.06 | — | PSHS SHORT QQQ | 74347R602 |
| FAST | FASTENAL CO | 476,000 | $23.47M | 0.0% | $8.84 | -3.0% | COM | 311900104 |
| — | CIMAREX ENERGY CO | 195,925 | $23.34M | 0.0% | $87.12 | — | COM | 171798101 |
| — | TORTOISE ENERGY CAP CORP | 703,796 | $23.33M | 0.0% | $34.33 | — | COM | 89147U100 |
| — | PERFECT WORLD CO LTD | 1,127,491 | $23.3M | 0.0% | $18.55 | — | SPON ADR REP B | 71372U104 |
| FTNT | FORTINET INC | 1,057,261 | $23.29M | 0.0% | $3.79 | +15.5% | COM | 34959E109 |
| — | WABCO HLDGS INC | 220,542 | $23.28M | 0.0% | $86.46 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST | 559,140 | $23.28M | 0.0% | $32.40 | — | DYN BIOT & GEN | 73935X856 |
| PAAS | PAN AMERICAN SILVER CORP | 1,807,711 | $23.27M | 0.0% | $12.59 | +6.3% | COM | 697900108 |
| EWN | ISHARES | 889,685 | $23.24M | 0.0% | $23.28 | — | MSCI NETHERL ETF | 464286814 |
| — | TEXAS INDS INC | 257,918 | $23.11M | 0.0% | $86.26 | — | COM | 882491103 |
| DOV | DOVER CORP | 282,719 | $23.11M | 0.0% | $43.11 | +16.7% | COM | 260003108 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,884,972 | $23.11M | 0.0% | $12.10 | — | COM | 09255P107 |
| FFIV | F5 NETWORKS INC | 216,648 | $23.1M | 0.0% | $81.01 | +30.6% | COM | 315616102 |
| — | GREENHAVEN CONT CMDTY INDEX | 819,441 | $23.09M | 0.0% | $26.06 | — | UNIT BEN INT | 395258106 |
| — | DELPHI AUTOMOTIVE PLC | 340,167 | $23.09M | 0.0% | $53.55 | — | SHS | G27823106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,804,942 | $23.09M | 0.0% | $13.02 | — | COM | 58463J304 |
| KBH | KB HOME | 1,358,733 | $23.09M | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 604,196 | $23.04M | 0.0% | $21.69 | +4.6% | COM | 744573106 |
| SB | SAFE BULKERS INC | 2,417,178 | $23.01M | 0.0% | $6.30 | +57.6% | COM | Y7388L103 |
| GWW | GRAINGER W W INC | 90,816 | $22.95M | 0.0% | $208.99 | -1.6% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 343,392 | $22.88M | 0.0% | $20.42 | +8.2% | COM | 969904101 |
| — | COUPONS COM INC | 924,988 | $22.8M | 0.0% | $24.65 | — | COM | 22265J102 |
| — | SPDR SERIES TRUST | 993,840 | $22.78M | 0.0% | $22.25 | — | NUVN CALI MUNI | 78464A441 |
| VOX | VANGUARD WORLD FDS | 267,522 | $22.77M | 0.0% | $80.12 | — | TELCOMM ETF | 92204A884 |
| BF/B | BROWN FORMAN CORP | 253,771 | $22.76M | 0.0% | $23.65 | +13.1% | CL B | 115637209 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,538,214 | $22.7M | 0.0% | $15.03 | — | COM | 01879R106 |
| — | MARKET VECTORS ETF TR | 996,032 | $22.68M | 0.0% | $22.17 | — | MKTVEC INTMUETF | 57060U845 |
| WPC | W P CAREY INC | 375,644 | $22.57M | 0.0% | $64.08 | — | COM | 92936U109 |
| — | POWERSHS DB US DOLLAR INDEX | 1,051,258 | $22.56M | 0.0% | $22.39 | — | DOLL INDX BULL | 73936D107 |
| — | PHH CORP | 20,770,000 | $22.55M | 0.0% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| AME | AMETEK INC NEW | 436,062 | $22.45M | 0.0% | $41.16 | +16.1% | COM | 031100100 |
| GRMN | GARMIN LTD | 405,918 | $22.43M | 0.0% | $26.66 | +29.8% | SHS | H2906T109 |
| OIS | OIL STS INTL INC | 226,774 | $22.36M | 0.0% | $56.33 | -1.7% | COM | 678026105 |
| — | SK TELECOM LTD | 988,007 | $22.3M | 0.0% | $22.06 | — | SPONSORED ADR | 78440P108 |
| — | NEXPOINT CR STRATEGIES FD | 2,012,944 | $22.28M | 0.0% | $7.87 | — | COM | 65340G106 |
| — | AGRIUM INC | 228,028 | $22.24M | 0.0% | $86.65 | — | COM | 008916108 |
| — | BLACKROCK BUILD AMER BD TR | 1,097,333 | $22.21M | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | THE ADT CORPORATION | 740,400 | $22.18M | 0.0% | $36.90 | — | COM | 00101J106 |
| — | AVON PRODS INC | 1,510,033 | $22.11M | 0.0% | $19.63 | — | COM | 054303102 |
| OC | OWENS CORNING NEW | 511,765 | $22.09M | 0.0% | $41.64 | +1.1% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP NEW | 805,370 | $22.01M | 0.0% | $16.04 | +41.5% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 229,806 | $21.98M | 0.0% | $58.58 | +16.2% | COM | 459506101 |
| — | TEEKAY LNG PARTNERS L P | 531,745 | $21.98M | 0.0% | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| PHM | PULTE GROUP INC | 1,144,603 | $21.96M | 0.0% | $17.37 | -2.1% | COM | 745867101 |
| — | POWERSHARES ETF TRUST II | 884,530 | $21.88M | 0.0% | $24.52 | — | CEF INC COMPST | 73936Q843 |
| — | SANDRIDGE ENERGY INC | 3,563,496 | $21.88M | 0.0% | $5.61 | — | COM | 80007P307 |
| NDAQ | NASDAQ OMX GROUP INC | 591,737 | $21.86M | 0.0% | $9.34 | +14.2% | COM | 631103108 |
| — | ARRIS GROUP INC NEW | 773,272 | $21.79M | 0.0% | $23.68 | — | COM | 04270V106 |
| UDR | UDR INC | 841,799 | $21.74M | 0.0% | $15.91 | +3.4% | COM | 902653104 |
| — | ANIXTER INTL INC | 214,032 | $21.73M | 0.0% | $97.22 | — | COM | 035290105 |
| — | MAGICJACK VOCALTEC LTD | 1,022,382 | $21.7M | 0.0% | $18.87 | — | SHS | M6787E101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 720,357 | $21.61M | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| IYM | ISHARES | 259,278 | $21.59M | 0.0% | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | ROSE ROCK MIDSTREAM L P | 520,121 | $21.58M | 0.0% | $37.42 | — | COM U REP LTD | 777149105 |
| — | NUANCE COMMUNICATIONS INC | 21,457,000 | $21.54M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,893,433 | $21.53M | 0.0% | $12.22 | — | COM | 869099101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,212,521 | $21.52M | 0.0% | $17.26 | — | COM | 09258A107 |
| — | AQUA AMERICA INC | 857,386 | $21.5M | 0.0% | $27.73 | — | COM | 03836W103 |
| — | KEMET CORP | 3,699,026 | $21.49M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 773,641 | $21.44M | 0.0% | $29.81 | — | SHS UNITS LLI | 29250X103 |
| EDIV | SPDR INDEX SHS FDS | 562,798 | $21.43M | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| LNWO | SCIENTIFIC GAMES CORP | 1,560,890 | $21.43M | 0.0% | $14.96 | -2.6% | CL A | 80874P109 |
| — | RAIT FINANCIAL TRUST | 2,522,842 | $21.42M | 0.0% | $7.63 | — | COM NEW | 749227609 |
| RMD | RESMED INC | 479,138 | $21.41M | 0.0% | $41.17 | -6.7% | COM | 761152107 |
| — | TIBCO SOFTWARE INC | 1,052,294 | $21.38M | 0.0% | $22.66 | — | COM | 88632Q103 |
| OGS | ONE GAS INC | 593,976 | $21.34M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | SALIX PHARMACEUTICALS INC | 205,937 | $21.34M | 0.0% | $89.95 | — | COM | 795435106 |
| INGR | INGREDION INC | 313,297 | $21.33M | 0.0% | $68.99 | -4.9% | COM | 457187102 |
| — | COMMONWEALTH REIT | 846,100 | $21.28M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | KAYNE ANDERSON ENRGY TTL RT | 779,087 | $21.28M | 0.0% | $29.87 | — | COM | 48660P104 |
| — | GEO GROUP INC | 657,741 | $21.2M | 0.0% | $33.11 | — | COM | 36159R103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 880,989 | $21.2M | 0.0% | $21.74 | — | SH BEN INT NEW | 409735206 |
| — | OCWEN FINL CORP | 540,208 | $21.16M | 0.0% | $41.08 | — | COM NEW | 675746309 |
| — | TRIUMPH GROUP INC NEW | 327,574 | $21.15M | 0.0% | $72.57 | — | COM | 896818101 |
| — | GRAMERCY PPTY TR INC | 4,094,667 | $21.13M | 0.0% | $5.13 | — | COM | 38489R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 634,208 | $21.12M | 0.0% | $32.14 | — | COM UNT RP INT | 24664T103 |
| HSIC | SCHEIN HENRY INC | 176,908 | $21.12M | 0.0% | $38.25 | +19.5% | COM | 806407102 |
| NWS | NEWS CORP NEW | 1,259,587 | $21.04M | 0.0% | $14.61 | +2.5% | CL B | 65249B208 |
| IYE | ISHARES | 412,607 | $21.04M | 0.0% | $44.78 | — | U.S. ENERGY ETF | 464287796 |
| WU | WESTERN UN CO | 1,285,280 | $21.03M | 0.0% | $17.11 | — | COM | 959802109 |
| WAT | WATERS CORP | 193,251 | $20.95M | 0.0% | $99.82 | +8.6% | COM | 941848103 |
| — | ATMI INC | 615,838 | $20.95M | 0.0% | $33.92 | — | COM | 00207R101 |
| IWC | ISHARES | 270,971 | $20.95M | 0.0% | $70.35 | — | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FDS | 460,017 | $20.94M | 0.0% | $40.68 | — | FINANCIALS ETF | 92204A405 |
| — | FELCOR LODGING TR INC | 2,312,604 | $20.91M | 0.0% | $6.57 | — | COM | 31430F101 |
| — | MAXIM INTEGRATED PRODS INC | 629,822 | $20.86M | 0.0% | $27.86 | — | COM | 57772K101 |
| — | SINA CORP | 345,122 | $20.85M | 0.0% | $61.33 | — | ORD | G81477104 |
| — | POWERSHARES ETF TRUST | 800,481 | $20.83M | 0.0% | $21.69 | — | DYNM LRG CP GR | 73935X609 |
| EME | EMCOR GROUP INC | 445,090 | $20.83M | 0.0% | $38.16 | +9.2% | COM | 29084Q100 |
| — | APOLLO ED GROUP INC | 607,851 | $20.81M | 0.0% | $24.47 | — | CL A | 037604105 |
| IXC | ISHARES | 475,138 | $20.8M | 0.0% | $39.07 | — | GLOBAL ENERG ETF | 464287341 |
| THO | THOR INDS INC | 340,546 | $20.79M | 0.0% | $40.44 | +8.9% | COM | 885160101 |
| — | CASTLIGHT HEALTH INC | 978,382 | $20.76M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| — | AMERIGAS PARTNERS L P | 491,197 | $20.75M | 0.0% | $44.87 | — | UNIT L P INT | 030975106 |
| SYNA | SYNAPTICS INC | 345,717 | $20.75M | 0.0% | $46.06 | +28.9% | COM | 87157D109 |
| AIZ | ASSURANT INC | 318,366 | $20.68M | 0.0% | $43.89 | +18.3% | COM | 04621X108 |
| DCI | DONALDSON INC | 486,943 | $20.64M | 0.0% | $30.13 | +14.6% | COM | 257651109 |
| — | BLACKROCK LTD DURATION INC T | 1,199,546 | $20.57M | 0.0% | $17.52 | — | COM SHS | 09249W101 |
| — | TRANSMONTAIGNE PARTNERS L P | 476,994 | $20.55M | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| IXJ | ISHARES | 225,611 | $20.55M | 0.0% | $75.30 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DIAMOND OFFSHORE DRILLING IN | 420,359 | $20.5M | 0.0% | $65.57 | — | COM | 25271C102 |
| — | QUESTCOR PHARMACEUTICALS INC | 315,269 | $20.47M | 0.0% | $50.00 | — | COM | 74835Y101 |
| — | ROCKWELL COLLINS INC | 256,786 | $20.46M | 0.0% | $71.17 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 190,086 | $20.45M | 0.0% | $67.78 | +37.2% | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 344,274 | $20.44M | 0.0% | $48.62 | +12.0% | COM | 042735100 |
| ROK | ROCKWELL AUTOMATION INC | 164,051 | $20.43M | 0.0% | $80.66 | +16.3% | COM | 773903109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,572,030 | $20.38M | 0.0% | $4.14 | — | COM | 35906A108 |
| — | BLACKROCK ENERGY & RES TR | 843,181 | $20.36M | 0.0% | $25.05 | — | COM | 09250U101 |
| — | WADDELL & REED FINL INC | 275,527 | $20.28M | 0.0% | $53.23 | — | CL A | 930059100 |
| — | DSW INC | 564,804 | $20.25M | 0.0% | $48.20 | — | CL A | 23334L102 |
| — | FIRST NIAGARA FINL GP INC | 2,142,924 | $20.25M | 0.0% | $10.34 | — | COM | 33582V108 |
| IWX | ISHARES | 494,736 | $20.23M | 0.0% | $37.15 | — | RUS TP200 VL ETF | 464289420 |
| — | GUESS INC | 731,933 | $20.2M | 0.0% | $29.32 | — | COM | 401617105 |
| — | GOVERNMENT PPTYS INCOME TR | 799,141 | $20.14M | 0.0% | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 970,935 | $20.12M | 0.0% | $21.28 | — | COM | 401664107 |
| — | SOUTHWESTERN ENERGY CO | 436,114 | $20.07M | 0.0% | $36.98 | — | COM | 845467109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 611,358 | $20.05M | 0.0% | $24.69 | +30.8% | CLASS A | G4095J109 |
| BXMT | BLACKSTONE MTG TR INC | 697,105 | $20.04M | 0.0% | $27.56 | — | COM CL A | 09257W100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,613,444 | $20.02M | 0.0% | $12.51 | — | COM | 6706K4105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,660,988 | $20.02M | 0.0% | $10.73 | — | COM SHS | 33736G106 |
| — | TECO ENERGY INC | 1,166,063 | $20M | 0.0% | $17.19 | — | COM | 872375100 |
| — | NORDION INC | 1,734,102 | $19.98M | 0.0% | $10.81 | — | COM | 65563C105 |
| — | FUSION-IO INC | 1,898,347 | $19.97M | 0.0% | $14.11 | — | COM | 36112J107 |
| — | TALISMAN ENERGY INC | 1,999,851 | $19.96M | 0.0% | $11.44 | — | COM | 87425E103 |
| — | COOPER TIRE & RUBR CO | 820,907 | $19.95M | 0.0% | $32.44 | — | COM | 216831107 |
| — | KAPSTONE PAPER & PACKAGING C | 689,318 | $19.88M | 0.0% | $35.09 | — | COM | 48562P103 |
| — | EATON VANCE ENHANCED EQ INC | 1,518,445 | $19.85M | 0.0% | $11.55 | — | COM | 278274105 |
| — | POWERSHARES ETF TRUST II | 776,071 | $19.82M | 0.0% | $24.96 | — | KBW HG YLD FIN | 73936Q793 |
| ZION | ZIONS BANCORPORATION | 639,067 | $19.8M | 0.0% | $27.89 | +8.9% | COM | 989701107 |
| — | EATON VANCE ENH EQTY INC FD | 1,496,267 | $19.77M | 0.0% | $11.68 | — | COM | 278277108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,992,223 | $19.76M | 0.0% | $9.86 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PREM INCOME MUN FD | 1,503,517 | $19.71M | 0.0% | $13.29 | — | COM | 67062T100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 823,269 | $19.71M | 0.0% | $23.75 | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES | 543,207 | $19.69M | 0.0% | $33.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | FMC TECHNOLOGIES INC | 376,398 | $19.68M | 0.0% | $54.98 | — | COM | 30249U101 |
| — | BUFFALO WILD WINGS INC | 132,022 | $19.66M | 0.0% | $105.46 | — | COM | 119848109 |
| MTB | M & T BK CORP | 161,730 | $19.62M | 0.0% | $76.57 | +8.6% | COM | 55261F104 |
| — | SUNEDISON INC | 1,039,869 | $19.59M | 0.0% | $10.74 | — | COM | 86732Y109 |
| VTIP | VANGUARD MALVERN FDS | 396,956 | $19.58M | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| EXPD | EXPEDITORS INTL WASH INC | 493,677 | $19.56M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,358,949 | $19.55M | 0.0% | $13.02 | — | COMMON SHS | 33735T109 |
| CMF | ISHARES | 172,712 | $19.55M | 0.0% | $108.71 | — | CALI AMT-FRE ETF | 464288356 |
| PFG | PRINCIPAL FINL GROUP INC | 423,765 | $19.49M | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| EWBC | EAST WEST BANCORP INC | 533,862 | $19.49M | 0.0% | $21.03 | +28.0% | COM | 27579R104 |
| GEL | GENESIS ENERGY L P | 359,466 | $19.48M | 0.0% | $51.69 | — | UNIT LTD PARTN | 371927104 |
| — | BARCLAYS BK PLC | 321,358 | $19.48M | 0.0% | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| — | ARTHROCARE CORP | 403,481 | $19.44M | 0.0% | $45.94 | — | COM | 043136100 |
| — | ACTIVISION BLIZZARD INC | 950,928 | $19.44M | 0.0% | $14.90 | — | COM | 00507V109 |
| VPU | VANGUARD WORLD FDS | 214,713 | $19.44M | 0.0% | $82.37 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK CR ALLCTN INC TR | 1,435,349 | $19.41M | 0.0% | $12.98 | — | COM | 092508100 |
| — | CYTEC INDS INC | 198,774 | $19.4M | 0.0% | $84.88 | — | COM | 232820100 |
| — | SEARS HLDGS CORP | 405,573 | $19.37M | 0.0% | $50.70 | — | COM | 812350106 |
| — | HD SUPPLY HLDGS INC | 739,383 | $19.34M | 0.0% | $23.74 | — | COM | 40416M105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,801,328 | $19.25M | 0.0% | $3.72 | +2.5% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 514,146 | $19.23M | 0.0% | $30.29 | — | SHS | 337345102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 271,715 | $19.2M | 0.0% | $66.97 | +6.6% | COM | 759509102 |
| — | BLACKROCK FLOAT RATE OME STR | 1,317,067 | $19.19M | 0.0% | $15.41 | — | COM | 09255X100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 452,537 | $19.17M | 0.0% | $38.16 | — | GERMANY ALPHA | 33737J190 |
| IEZ | ISHARES | 280,317 | $19.16M | 0.0% | $57.31 | — | US OIL EQ&SV ETF | 464288844 |
| — | EDUCATION RLTY TR INC | 1,930,219 | $19.05M | 0.0% | $9.09 | — | COM | 28140H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 725,544 | $19.02M | 0.0% | $22.40 | — | ENERGY ALPHADX | 33734X127 |
| KGC | KINROSS GOLD CORP | 4,585,916 | $18.99M | 0.0% | $5.43 | -11.7% | COM NO PAR | 496902404 |
| MPLX | MPLX LP | 387,056 | $18.96M | 0.0% | $38.02 | — | COM UNIT REP LTD | 55336V100 |
| PCH | POTLATCH CORP NEW | 489,105 | $18.92M | 0.0% | $39.29 | — | COM | 737630103 |
| ENB | ENBRIDGE INC | 415,689 | $18.92M | 0.0% | $23.21 | -1.9% | COM | 29250N105 |
| EG | EVEREST RE GROUP LTD | 123,540 | $18.91M | 0.0% | $105.74 | +8.7% | COM | G3223R108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 756,153 | $18.9M | 0.0% | $25.04 | — | TR UNIT | 112823109 |
| VEEV | VEEVA SYS INC | 707,078 | $18.88M | 0.0% | $37.37 | -13.4% | CL A COM | 922475108 |
| — | AMC ENTMT HLDGS INC | 776,576 | $18.83M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | DISCOVERY COMMUNICATNS NEW | 244,302 | $18.83M | 0.0% | $75.79 | — | COM SER C | 25470F302 |
| — | NATIONSTAR MTG HLDGS INC | 579,320 | $18.8M | 0.0% | $37.01 | — | COM | 63861C109 |
| — | FIRST TR ENERGY INCOME & GRW | 573,459 | $18.78M | 0.0% | $33.67 | — | COM | 33738G104 |
| MWA | MUELLER WTR PRODS INC | 1,976,573 | $18.78M | 0.0% | $5.76 | +33.6% | COM SER A | 624758108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,905,600 | $18.77M | 0.0% | $6.01 | — | COM | Y62196103 |
| — | VANTIV INC | 620,732 | $18.76M | 0.0% | $28.68 | — | CL A | 92210H105 |
| JKHY | HENRY JACK & ASSOC INC | 335,542 | $18.71M | 0.0% | $43.15 | +14.6% | COM | 426281101 |
| — | MARKET VECTORS ETF TR | 409,995 | $18.7M | 0.0% | $38.01 | — | SEMICONDUCTOR | 57060U233 |
| THC | TENET HEALTHCARE CORP | 436,066 | $18.67M | 0.0% | $44.10 | +0.1% | COM NEW | 88033G407 |
| TELFY | TELEFONICA S A | 1,181,317 | $18.65M | 0.0% | $12.88 | — | SPONSORED ADR | 879382208 |
| — | HI-TECH PHARMACAL INC | 429,895 | $18.63M | 0.0% | $42.68 | — | COM | 42840B101 |
| IEX | IDEX CORP | 255,310 | $18.61M | 0.0% | $58.76 | +5.9% | COM | 45167R104 |
| — | BREITBURN ENERGY PARTNERS LP | 931,400 | $18.6M | 0.0% | $18.51 | — | COM UT LTD PTN | 106776107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,374,329 | $18.58M | 0.0% | $9.21 | +42.6% | COM | 101137107 |
| BKU | BANKUNITED INC | 534,025 | $18.57M | 0.0% | $21.40 | +7.6% | COM | 06652K103 |
| LEG | LEGGETT & PLATT INC | 568,510 | $18.55M | 0.0% | $32.34 | -4.3% | COM | 524660107 |
| SONY | SONY CORP | 969,270 | $18.53M | 0.0% | $19.86 | — | ADR NEW | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 486,211 | $18.51M | 0.0% | $16.92 | +12.9% | COM | 706327103 |
| — | PROSHARES TR | 699,544 | $18.5M | 0.0% | $28.00 | — | PSHS SH MSCI EMR | 74347R396 |
| LSTR | LANDSTAR SYS INC | 312,281 | $18.5M | 0.0% | $55.73 | — | COM | 515098101 |
| AMH | AMERICAN HOMES 4 RENT | 1,105,896 | $18.48M | 0.0% | $16.32 | — | CL A | 02665T306 |
| — | POWERSHARES GLOBAL ETF TRUST | 420,957 | $18.47M | 0.0% | $40.64 | — | DEV MKTS EX-US | 73936T789 |
| — | TENNECO INC | 317,696 | $18.45M | 0.0% | $55.02 | — | COM | 880349105 |
| BLV | VANGUARD BD INDEX FD INC | 212,604 | $18.44M | 0.0% | $85.14 | — | LONG TERM BOND | 921937793 |
| — | COHEN & STEERS CLOSED END OP | 1,434,803 | $18.44M | 0.0% | $13.12 | — | COM | 19248P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 319,241 | $18.42M | 0.0% | $23.31 | +8.7% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 224,336 | $18.41M | 0.0% | $70.60 | +8.6% | CL B | 913903100 |
| ENS | ENERSYS | 264,562 | $18.33M | 0.0% | $49.92 | +25.0% | COM | 29275Y102 |
| — | TORCHMARK CORP | 232,916 | $18.33M | 0.0% | $69.92 | — | COM | 891027104 |
| OGE | OGE ENERGY CORP | 498,143 | $18.31M | 0.0% | $35.36 | -1.1% | COM | 670837103 |
| OTEX | OPEN TEXT CORP | 383,357 | $18.29M | 0.0% | $17.94 | +5.3% | COM | 683715106 |
| — | ISHARES | 1,397,976 | $18.26M | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| RVTY | PERKINELMER INC | 404,913 | $18.25M | 0.0% | $32.65 | +28.9% | COM | 714046109 |
| — | CEPHEID | 353,714 | $18.25M | 0.0% | $50.56 | — | COM | 15670R107 |
| — | LAM RESEARCH CORP | 14,684,000 | $18.21M | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,274 | $18.21M | 0.0% | $50.20 | — | GUGG ENH SHT DUR | 18383M654 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,485,215 | $18.18M | 0.0% | $11.31 | -13.5% | COM | 02553E106 |
| VDE | VANGUARD WORLD FDS | 141,356 | $18.15M | 0.0% | $113.14 | — | ENERGY ETF | 92204A306 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,766,780 | $18.14M | 0.0% | $10.13 | — | COM | 232806109 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,042,463 | $18.14M | 0.0% | $18.27 | — | COM | 95766A101 |
| — | ENLINK MIDSTREAM LLC | 534,305 | $18.14M | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | DUFF & PHELPS GLB UTL INC FD | 915,866 | $18.13M | 0.0% | $18.72 | — | COM | 26433C105 |
| — | BLUCORA INC | 919,284 | $18.1M | 0.0% | $19.94 | — | COM | 095229100 |
| — | CHICOS FAS INC | 1,129,015 | $18.1M | 0.0% | $16.83 | — | COM | 168615102 |
| — | CONSOL ENERGY INC | 452,792 | $18.09M | 0.0% | $31.80 | — | COM | 20854P109 |
| — | ITT CORP NEW | 422,307 | $18.06M | 0.0% | $32.82 | — | COM NEW | 450911201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,234,037 | $18.05M | 0.0% | $13.72 | — | COM | 092501105 |
| — | THIRD PT REINS LTD | 1,137,339 | $18.03M | 0.0% | $14.97 | — | COM | G8827U100 |
| — | PROLOGIS | 15,370,000 | $18M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,279,758 | $17.99M | 0.0% | $17.20 | — | COM | 459902102 |
| — | CITY NATL CORP | 228,121 | $17.96M | 0.0% | $70.13 | — | COM | 178566105 |
| — | DST SYS INC DEL | 189,348 | $17.95M | 0.0% | $76.61 | — | COM | 233326107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,231,986 | $17.95M | 0.0% | $8.64 | — | COM | 880198106 |
| — | TALLGRASS ENERGY PARTNERS LP | 490,990 | $17.88M | 0.0% | $21.00 | — | COM UNIT | 874697105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 613,284 | $17.8M | 0.0% | $23.93 | — | GUGG S&P GBL WTR | 18383Q507 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 485,477 | $17.79M | 0.0% | $35.00 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK REAL ASSET EQUITY | 1,999,139 | $17.79M | 0.0% | $8.71 | — | COM | 09254B109 |
| — | MOBILE TELESYSTEMS OJSC | 1,015,836 | $17.77M | 0.0% | $20.76 | — | SPONSORED ADR | 607409109 |
| — | CALAMOS CONV OPP AND INC FD | 1,286,373 | $17.77M | 0.0% | $12.72 | — | SH BEN INT | 128117108 |
| MEOH | METHANEX CORP | 277,362 | $17.73M | 0.0% | $50.28 | +25.6% | COM | 59151K108 |
| — | SPRINT CORP | 1,927,719 | $17.71M | 0.0% | $8.06 | — | COM SER 1 | 85207U105 |
| — | SAPIENT CORP | 1,038,041 | $17.71M | 0.0% | $16.19 | — | COM | 803062108 |
| — | INTEL CORP | 14,968,000 | $17.64M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | XOOM CORP | 902,981 | $17.63M | 0.0% | $29.29 | — | COM | 98419Q101 |
| — | SHIP FINANCE INTERNATIONAL L | 980,520 | $17.62M | 0.0% | $15.31 | — | SHS | G81075106 |
| — | TRONOX LTD | 739,754 | $17.58M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 335,092 | $17.56M | 0.0% | $42.94 | -4.2% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 801,202 | $17.54M | 0.0% | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SPECTRA ENERGY PARTNERS LP | 358,033 | $17.53M | 0.0% | $46.00 | — | COM | 84756N109 |
| — | COOPER COS INC | 127,498 | $17.51M | 0.0% | $125.11 | — | COM NEW | 216648402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 691,200 | $17.49M | 0.0% | $22.02 | — | GUGG TIMBER ETF | 18383Q879 |
| GOGO | GOGO INC | 851,461 | $17.49M | 0.0% | $20.63 | +6.8% | COM | 38046C109 |
| EES | WISDOMTREE TR | 213,992 | $17.45M | 0.0% | $76.22 | — | SMLCAP EARN FD | 97717W562 |
| HAIN | HAIN CELESTIAL GROUP INC | 190,691 | $17.44M | 0.0% | $33.27 | +37.0% | COM | 405217100 |
| MTX | MINERALS TECHNOLOGIES INC | 270,057 | $17.43M | 0.0% | $43.11 | +25.0% | COM | 603158106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,124,327 | $17.39M | 0.0% | $14.53 | — | COM | 27828X100 |
| FV | FIRST TR EXCHANGE TRADED FD | 918,788 | $17.34M | 0.0% | $18.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ADAMS EXPRESS CO | 1,333,501 | $17.31M | 0.0% | $11.96 | — | COM | 006212104 |
| — | LUXOFT HLDG INC | 492,784 | $17.28M | 0.0% | $28.86 | — | ORD SHS CL A | G57279104 |
| EZM | WISDOMTREE TR | 194,409 | $17.27M | 0.0% | $80.78 | — | MDCP EARN FUND | 97717W570 |
| — | APARTMENT INVT & MGMT CO | 570,634 | $17.25M | 0.0% | $26.82 | — | CL A | 03748R101 |
| — | ON SEMICONDUCTOR CORP | 14,125,000 | $17.24M | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | HUBBELL INC | 143,745 | $17.23M | 0.0% | $102.66 | — | CL B | 443510201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 374,486 | $17.17M | 0.0% | $32.44 | +0.3% | SHS | G0692U109 |
| — | KINDER MORGAN MANAGEMENT LLC | 239,512 | $17.17M | 0.0% | $83.12 | — | SHS | 49455U100 |
| — | VARIAN MED SYS INC | 204,188 | $17.15M | 0.0% | $67.63 | — | COM | 92220P105 |
| GME | GAMESTOP CORP NEW | 417,065 | $17.14M | 0.0% | $8.03 | -13.7% | CL A | 36467W109 |
| — | BANCOLOMBIA S A | 303,167 | $17.12M | 0.0% | $56.27 | — | SPON ADR PREF | 05968L102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,238,936 | $17.06M | 0.0% | $14.15 | — | SPON ADR NEW | 900111204 |
| IHI | ISHARES | 172,338 | $17.03M | 0.0% | $80.72 | — | U.S. MED DVC ETF | 464288810 |
| EWQ | ISHARES | 582,209 | $17M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| FRI | FIRST TR S&P REIT INDEX FD | 886,272 | $16.99M | 0.0% | $18.68 | — | COM | 33734G108 |
| — | PROTECTIVE LIFE CORP | 323,113 | $16.99M | 0.0% | $42.54 | — | COM | 743674103 |
| — | RETAILMENOT INC | 530,171 | $16.96M | 0.0% | $32.30 | — | COM SER 1 | 76132B106 |
| — | VECTREN CORP | 428,859 | $16.89M | 0.0% | $35.96 | — | COM | 92240G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,636 | $16.88M | 0.0% | $51.56 | +28.2% | ORD | M22465104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,496,250 | $16.85M | 0.0% | $6.96 | — | COM | 21870U205 |
| — | JACOBS ENGR GROUP INC DEL | 265,336 | $16.85M | 0.0% | $57.87 | — | COM | 469814107 |
| RDY | DR REDDYS LABS LTD | 383,140 | $16.82M | 0.0% | $37.82 | — | ADR | 256135203 |
| — | QUNAR CAYMAN IS LTD | 549,186 | $16.8M | 0.0% | $26.67 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 695,429 | $16.77M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| CINF | CINCINNATI FINL CORP | 344,687 | $16.77M | 0.0% | $33.43 | +2.2% | COM | 172062101 |
| — | ELDORADO GOLD CORP NEW | 3,002,520 | $16.75M | 0.0% | $6.28 | — | COM | 284902103 |
| VCR | VANGUARD WORLD FDS | 158,171 | $16.73M | 0.0% | $93.44 | — | CONSUM DIS ETF | 92204A108 |
| — | ISTAR FINL INC | 1,132,577 | $16.72M | 0.0% | $11.46 | — | COM | 45031U101 |
| LKQ | LKQ CORP | 633,257 | $16.69M | 0.0% | $26.62 | -5.7% | COM | 501889208 |
| BCO | BRINKS CO | 583,969 | $16.67M | 0.0% | $23.81 | +15.1% | COM | 109696104 |
| — | EMERGE ENERGY SVCS LP | 267,894 | $16.67M | 0.0% | $32.21 | — | COM REP PARTN | 29102H108 |
| WCC | WESCO INTL INC | 199,675 | $16.62M | 0.0% | $80.01 | +4.2% | COM | 95082P105 |
| — | THOMSON REUTERS CORP | 484,851 | $16.58M | 0.0% | $35.79 | — | COM | 884903105 |
| — | ING GLOBAL EQTY DIV & PREM O | 1,799,482 | $16.56M | 0.0% | $9.22 | — | COM | 45684E107 |
| — | HOWARD HUGHES CORP | 115,913 | $16.54M | 0.0% | $112.09 | — | COM | 44267D107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 315,420 | $16.49M | 0.0% | $47.31 | — | DEV MRK EX US | 33737J174 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,097,555 | $16.45M | 0.0% | $7.87 | — | TR UNIT | 85207K107 |
| OSK | OSHKOSH CORP | 279,190 | $16.44M | 0.0% | $35.98 | +26.8% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 367,461 | $16.43M | 0.0% | $38.76 | — | US LRG CAP ETF | 808524201 |
| — | FURIEX PHARMACEUTICALS INC | 188,790 | $16.43M | 0.0% | $82.35 | — | COM | 36106P101 |
| — | CYBERONICS INC | 251,084 | $16.39M | 0.0% | $51.89 | — | COM | 23251P102 |
| STLD | STEEL DYNAMICS INC | 920,832 | $16.38M | 0.0% | $11.63 | +16.4% | COM | 858119100 |
| — | MENTOR GRAPHICS CORP | 743,489 | $16.37M | 0.0% | $20.92 | — | COM | 587200106 |
| — | GENERAL CABLE CORP DEL NEW | 639,000 | $16.36M | 0.0% | $31.02 | — | COM | 369300108 |
| — | COBALT INTL ENERGY INC | 17,381,000 | $16.32M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 19075FAA4 |
| EW | EDWARDS LIFESCIENCES CORP | 219,905 | $16.31M | 0.0% | $11.79 | -2.1% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 273,344 | $16.31M | 0.0% | $54.27 | — | TT WRLD ST ETF | 922042742 |
| — | HOSPIRA INC | 376,717 | $16.29M | 0.0% | $40.07 | — | COM | 441060100 |
| GPN | GLOBAL PMTS INC | 228,970 | $16.28M | 0.0% | $27.12 | +20.3% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 452,766 | $16.25M | 0.0% | $34.70 | +6.1% | COM | 889478103 |
| — | POWERSHARES ETF TRUST | 1,333,135 | $16.24M | 0.0% | $10.99 | — | HI YLD EQ DVDN | 73935X302 |
| CTRN | CITI TRENDS INC | 995,210 | $16.21M | 0.0% | $12.35 | +24.7% | COM | 17306X102 |
| — | CRESCENT PT ENERGY CORP | 443,835 | $16.2M | 0.0% | $36.51 | — | COM | 22576C101 |
| IEP | ICAHN ENTERPRISES LP | 157,504 | $16.18M | 0.0% | $99.31 | — | DEPOSITARY UNIT | 451100101 |
| MIDD | MIDDLEBY CORP | 61,185 | $16.17M | 0.0% | $62.73 | +39.1% | COM | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 708,675 | $16.16M | 0.0% | $22.49 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CORRECTIONS CORP AMER NEW | 515,893 | $16.16M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| FOSL | FOSSIL GROUP INC | 138,541 | $16.15M | 0.0% | $113.43 | +2.7% | COM | 34988V106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 372,316 | $16.14M | 0.0% | $38.88 | — | SWITZLND ALPHA | 33737J232 |
| — | ELLIE MAE INC | 558,881 | $16.12M | 0.0% | $27.13 | — | COM | 28849P100 |
| BALL | BALL CORP | 292,919 | $16.05M | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 304,974 | $16.04M | 0.0% | $70.40 | -29.1% | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 350,825 | $16.04M | 0.0% | $39.44 | — | US BRD MKT ETF | 808524102 |
| — | EXTERRAN PARTNERS LP | 562,570 | $16.03M | 0.0% | $29.84 | — | COM UNITS | 30225N105 |
| VET | VERMILION ENERGY INC | 256,411 | $16.01M | 0.0% | $55.76 | +2.8% | COM | 923725105 |
| DB | DEUTSCHE BANK AG | 356,883 | $16M | 0.0% | $31.79 | +5.3% | NAMEN AKT | D18190898 |
| STPZ | PIMCO ETF TR | 301,716 | $15.97M | 0.0% | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| EVTC | EVERTEC INC | 646,266 | $15.96M | 0.0% | $21.63 | +0.9% | COM | 30040P103 |
| — | SUPERIOR ENERGY SVCS INC | 518,675 | $15.96M | 0.0% | $25.95 | — | COM | 868157108 |
| CMC | COMMERCIAL METALS CO | 843,975 | $15.94M | 0.0% | $12.65 | +18.8% | COM | 201723103 |
| PKX | POSCO | 229,260 | $15.91M | 0.0% | $69.68 | — | SPONSORED ADR | 693483109 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,677,000 | $15.91M | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| SEIC | SEI INVESTMENTS CO | 473,163 | $15.9M | 0.0% | $26.08 | +12.7% | COM | 784117103 |
| DGX | QUEST DIAGNOSTICS INC | 274,502 | $15.9M | 0.0% | $46.37 | -8.9% | COM | 74834L100 |
| ORANY | ORANGE | 1,081,328 | $15.88M | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | WASTE CONNECTIONS INC | 361,625 | $15.86M | 0.0% | $43.10 | — | COM | 941053100 |
| CTAS | CINTAS CORP | 266,104 | $15.86M | 0.0% | $10.82 | +19.0% | COM | 172908105 |
| NJR | NEW JERSEY RES | 318,253 | $15.85M | 0.0% | $15.06 | +2.9% | COM | 646025106 |
| KLAC | KLA-TENCOR CORP | 228,973 | $15.83M | 0.0% | $34.83 | +18.0% | COM | 482480100 |
| — | POWERSHARES ETF TR II | 507,743 | $15.8M | 0.0% | $25.09 | — | S&P500 HGH BET | 73937B829 |
| — | NAVIOS MARITIME PARTNERS L P | 809,738 | $15.78M | 0.0% | $14.54 | — | UNIT LPI | Y62267102 |
| — | KODIAK OIL & GAS CORP | 1,299,851 | $15.78M | 0.0% | $10.56 | — | COM | 50015Q100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 483,477 | $15.77M | 0.0% | $29.94 | — | SML CAP VAL AL | 33737M409 |
| ANF | ABERCROMBIE & FITCH CO | 409,476 | $15.77M | 0.0% | $30.19 | -5.9% | CL A | 002896207 |
| KALU | KAISER ALUMINUM CORP | 220,545 | $15.75M | 0.0% | $43.83 | +11.5% | COM PAR $0.01 | 483007704 |
| AJG | GALLAGHER ARTHUR J & CO | 330,898 | $15.74M | 0.0% | $33.63 | +10.0% | COM | 363576109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 476,721 | $15.72M | 0.0% | $31.56 | — | UNIT BEN INT | 46428R107 |
| — | BIOMED REALTY TRUST INC | 766,821 | $15.71M | 0.0% | $18.96 | — | COM | 09063H107 |
| DIN | DINEEQUITY INC | 201,209 | $15.71M | 0.0% | $44.87 | +8.7% | COM | 254423106 |
| — | CONVERGYS CORP | 716,171 | $15.69M | 0.0% | $19.10 | — | COM | 212485106 |
| — | POWERSHARES ETF TRUST | 1,290,800 | $15.68M | 0.0% | $11.48 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CRANE CO | 220,014 | $15.65M | 0.0% | $61.12 | — | COM | 224399105 |
| — | FLEETMATICS GROUP PLC | 467,339 | $15.63M | 0.0% | $42.30 | — | COM | G35569105 |
| — | HCC INS HLDGS INC | 342,793 | $15.59M | 0.0% | $43.27 | — | COM | 404132102 |
| — | ANN INC | 375,122 | $15.56M | 0.0% | $35.88 | — | COM | 035623107 |
| — | CREDIT SUISSE GROUP | 480,333 | $15.55M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | ENVISION HEALTHCARE HLDGS IN | 459,574 | $15.55M | 0.0% | $29.76 | — | COM | 29413U103 |
| — | CALAMOS ASSET MGMT INC | 1,198,108 | $15.49M | 0.0% | $11.07 | — | CL A | 12811R104 |
| — | GRANA Y MONTERO S A A | 896,644 | $15.48M | 0.0% | $20.27 | — | SPONSORED ADR | 38500P208 |
| NVR | NVR INC | 13,490 | $15.47M | 0.0% | $987.04 | +14.1% | COM | 62944T105 |
| NGD | NEW GOLD INC CDA | 3,170,800 | $15.47M | 0.0% | $6.65 | -13.2% | COM | 644535106 |
| ERIC | ERICSSON | 1,156,480 | $15.42M | 0.0% | $12.30 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN FLOATING RATE INCOME | 1,285,110 | $15.37M | 0.0% | $12.53 | — | COM | 67072T108 |
| — | LINEAR TECHNOLOGY CORP | 12,836,000 | $15.32M | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | AMERICAN CAP MTG INVT CORP | 815,479 | $15.31M | 0.0% | $17.66 | — | COM | 02504A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,609,274 | $15.3M | 0.0% | $9.90 | — | COM SHS | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 825,273 | $15.29M | 0.0% | $18.86 | +2.0% | COM | 024061103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 174,673 | $15.28M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 441,687 | $15.27M | 0.0% | $30.23 | — | NASDAQ 100 EX | 33733E401 |
| — | KATE SPADE & CO | 411,085 | $15.25M | 0.0% | $37.09 | — | COM | 485865109 |
| CVE | CENOVUS ENERGY INC | 525,326 | $15.21M | 0.0% | $22.41 | -7.5% | COM | 15135U109 |
| — | MARKET VECTORS ETF TR | 644,985 | $15.2M | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | AVIV REIT INC MD | 620,667 | $15.18M | 0.0% | $23.82 | — | COM | 05381L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 555,731 | $15.17M | 0.0% | $26.48 | — | GUG BLT2016 HY | 18383M415 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 363,586 | $15.13M | 0.0% | $75.82 | — | SHS CL A | G5480U104 |
| — | POWERSHARES GLOBAL ETF TRUST | 621,759 | $15.12M | 0.0% | $19.00 | — | GBL WTR PORT | 73936T623 |
| — | SEACOR HOLDINGS INC | 174,838 | $15.11M | 0.0% | $86.31 | — | COM | 811904101 |
| TWI | TITAN INTL INC ILL | 794,970 | $15.1M | 0.0% | $18.36 | -4.1% | COM | 88830M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 247,945 | $15.09M | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| SCCO | SOUTHERN COPPER CORP | 517,750 | $15.07M | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,811,563 | $15.04M | 0.0% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,326,438 | $14.99M | 0.0% | $10.94 | — | COM | 27829G106 |
| — | FIDELITY NATIONAL FINANCIAL | 476,714 | $14.99M | 0.0% | $25.01 | — | CL A | 31620R105 |
| — | BARD C R INC | 101,233 | $14.98M | 0.0% | $123.23 | — | COM | 067383109 |
| — | CHAMBERS STR PPTYS | 1,922,661 | $14.94M | 0.0% | $7.92 | — | COM | 157842105 |
| — | SUNPOWER CORP | 462,777 | $14.93M | 0.0% | $24.83 | — | COM | 867652406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153,445 | $14.92M | 0.0% | $54.96 | +9.7% | COM | 22410J106 |
| IEO | ISHARES | 175,359 | $14.92M | 0.0% | $74.58 | — | US OIL&GS EX ETF | 464288851 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 899,478 | $14.88M | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| CE | CELANESE CORP DEL | 267,866 | $14.87M | 0.0% | $42.52 | -0.0% | COM SER A | 150870103 |
| — | WESTERN ASSET GLB HI INCOME | 1,207,287 | $14.85M | 0.0% | $12.24 | — | COM | 95766B109 |
| — | PEPCO HOLDINGS INC | 724,118 | $14.83M | 0.0% | $20.11 | — | COM | 713291102 |
| — | YONGYE INTL INC | 2,176,689 | $14.82M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | WESTAR ENERGY INC | 421,106 | $14.81M | 0.0% | $31.91 | — | COM | 95709T100 |
| — | POWERSHARES ETF TRUST | 645,253 | $14.79M | 0.0% | $19.55 | — | DYN BLDG CNSTR | 73935X666 |
| ANDE | ANDERSONS INC | 249,153 | $14.76M | 0.0% | $39.86 | +10.8% | COM | 034164103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,048,554 | $14.75M | 0.0% | $14.66 | +6.9% | COM | 427096508 |
| ALKS | ALKERMES PLC | 334,324 | $14.74M | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| — | INTREXON CORP | 560,427 | $14.73M | 0.0% | $24.32 | — | COM | 46122T102 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,119,024 | $14.72M | 0.0% | $4.81 | — | COM | 64190A103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 322,275 | $14.72M | 0.0% | $40.58 | — | COM SHS | 33733C108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,797,372 | $14.71M | 0.0% | $6.48 | — | UNIT | 26985R104 |
| KSS | KOHLS CORP | 258,560 | $14.69M | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| — | CENTRAL GOLDTRUST | 324,458 | $14.68M | 0.0% | $42.73 | — | TR UNIT | 153546106 |
| — | COHEN & STEERS REIT & PFD IN | 862,232 | $14.66M | 0.0% | $17.13 | — | COM | 19247X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,016 | $14.64M | 0.0% | $90.67 | +3.3% | COM | G7496G103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 810,364 | $14.61M | 0.0% | $14.02 | +23.4% | COM | 01988P108 |
| — | RDA MICROELECTRONICS INC | 814,835 | $14.61M | 0.0% | $16.72 | — | SPONSORED ADR | 749394102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,976 | $14.61M | 0.0% | $233.32 | +4.9% | COM | 592688105 |
| — | DOMTAR CORP | 129,808 | $14.57M | 0.0% | $68.73 | — | COM NEW | 257559203 |
| GTY | GETTY RLTY CORP NEW | 770,470 | $14.55M | 0.0% | $20.53 | — | COM | 374297109 |
| USIG | ISHARES | 132,835 | $14.55M | 0.0% | $107.45 | — | CREDIT BD ETF | 464288620 |
| NTRS | NORTHERN TR CORP | 221,390 | $14.52M | 0.0% | $40.79 | +11.7% | COM | 665859104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,042,778 | $14.52M | 0.0% | $14.02 | — | COM | 09254L107 |
| BMA | BANCO MACRO SA | 515,223 | $14.5M | 0.0% | $18.53 | — | SPON ADR B | 05961W105 |
| — | POWERSHARES INDIA ETF TR | 775,680 | $14.5M | 0.0% | $17.36 | — | INDIA PORT | 73935L100 |
| MTN | VAIL RESORTS INC | 207,607 | $14.47M | 0.0% | $62.91 | +12.7% | COM | 91879Q109 |
| ING | ING GROEP N V | 1,015,528 | $14.47M | 0.0% | $9.41 | — | SPONSORED ADR | 456837103 |
| — | BASIC ENERGY SVCS INC NEW | 527,690 | $14.46M | 0.0% | $26.31 | — | COM | 06985P100 |
| — | CVR REFNG LP | 620,983 | $14.46M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 145,921 | $14.46M | 0.0% | $83.60 | — | VNG RUS2000GRW | 92206C623 |
| IXN | ISHARES | 170,941 | $14.45M | 0.0% | $71.96 | — | GLOBAL TECH ETF | 464287291 |
| — | WPX ENERGY INC | 801,104 | $14.44M | 0.0% | $19.43 | — | COM | 98212B103 |
| DSX | DIANA SHIPPING INC | 1,196,398 | $14.35M | 0.0% | $5.94 | +24.1% | COM | Y2066G104 |
| — | NPS PHARMACEUTICALS INC | 478,851 | $14.33M | 0.0% | $17.93 | — | COM | 62936P103 |
| — | HILTON WORLDWIDE HLDGS INC | 642,227 | $14.28M | 0.0% | $22.25 | — | COM | 43300A104 |
| — | NEW ORIENTAL ED & TECH GRP I | 486,525 | $14.28M | 0.0% | $23.96 | — | SPON ADR | 647581107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,059,350 | $14.28M | 0.0% | $12.47 | — | COM SHS | 12811P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 113,706 | $14.28M | 0.0% | $109.24 | — | COM | 82669G104 |
| RGA | REINSURANCE GROUP AMER INC | 179,058 | $14.26M | 0.0% | $67.90 | +11.8% | COM NEW | 759351604 |
| VAW | VANGUARD WORLD FDS | 133,912 | $14.24M | 0.0% | $91.45 | — | MATERIALS ETF | 92204A801 |
| — | HEALTH NET INC | 418,057 | $14.22M | 0.0% | $30.88 | — | COM | 42222G108 |
| — | UTI WORLDWIDE INC | 1,340,824 | $14.2M | 0.0% | $13.45 | — | ORD | G87210103 |
| DECK | DECKERS OUTDOOR CORP | 177,693 | $14.17M | 0.0% | $9.19 | +43.9% | COM | 243537107 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,200,951 | $14.16M | 0.0% | $7.04 | — | SPON ADR ORD | 87927Y102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 655,242 | $14.15M | 0.0% | $19.99 | — | COM REP LLC IN | 16411W108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 327,301 | $14.15M | 0.0% | $38.73 | — | UNIT KING ALPH | 33737J224 |
| — | AUXILIUM PHARMACEUTICALS INC | 519,768 | $14.13M | 0.0% | $16.88 | — | COM | 05334D107 |
| — | MEMORIAL PRODTN PARTNERS LP | 626,345 | $14.11M | 0.0% | $21.26 | — | COM U REP LTD | 586048100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530,626 | $14.09M | 0.0% | $26.27 | — | GUGG BULL 2014 | 18383M431 |
| URBN | URBAN OUTFITTERS INC | 386,134 | $14.08M | 0.0% | $39.58 | -7.9% | COM | 917047102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,997,518 | $14.08M | 0.0% | $7.54 | — | COM SBI | 02083A103 |
| — | DIREXION SHS ETF TR | 247,203 | $14.07M | 0.0% | $67.99 | — | 20YR TRES BEAR | 25459Y678 |
| — | MVC CAPITAL INC | 1,037,482 | $14.06M | 0.0% | $12.73 | — | COM | 553829102 |
| — | FIRSTMERIT CORP | 673,847 | $14.04M | 0.0% | $21.51 | — | COM | 337915102 |
| — | RICE ENERGY INC | 531,183 | $14.02M | 0.0% | $26.39 | — | COM | 762760106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 258,643 | $13.96M | 0.0% | $39.35 | +22.0% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 363,434 | $13.96M | 0.0% | $37.52 | +7.0% | COM | 871607107 |
| — | EATON VANCE TAX ADVT DIV INC | 708,232 | $13.92M | 0.0% | $18.29 | — | COM | 27828G107 |
| — | HOME LN SERVICING SOLUTIONS | 643,809 | $13.91M | 0.0% | $22.58 | — | ORD SHS | G6648D109 |
| ODFL | OLD DOMINION FGHT LINES INC | 244,941 | $13.9M | 0.0% | $12.99 | +34.3% | COM | 679580100 |
| ISCB | ISHARES | 104,251 | $13.85M | 0.0% | $117.04 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKSTONE GSO STRATEGIC CR | 780,868 | $13.84M | 0.0% | $18.52 | — | COM SHS BEN IN | 09257R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350,465 | $13.82M | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 174,202 | $13.82M | 0.0% | $62.89 | +6.5% | COM | 142339100 |
| — | BLACKROCK MUN TARGET TERM TR | 723,346 | $13.8M | 0.0% | $18.73 | — | COM SHS BEN IN | 09257P105 |
| ECPG | ENCORE CAP GROUP INC | 301,808 | $13.79M | 0.0% | $35.61 | +35.6% | COM | 292554102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 572,465 | $13.79M | 0.0% | $24.07 | — | SP ADR REP COM | 90400P101 |
| — | PETROLEUM & RES CORP | 493,435 | $13.78M | 0.0% | $26.07 | — | COM | 716549100 |
| — | WALTER INVT MGMT CORP | 461,505 | $13.77M | 0.0% | $31.70 | — | COM | 93317W102 |
| — | MEADWESTVACO CORP | 365,263 | $13.75M | 0.0% | $35.74 | — | COM | 583334107 |
| CNO | CNO FINL GROUP INC | 759,571 | $13.75M | 0.0% | $12.83 | +10.0% | COM | 12621E103 |
| ISCV | ISHARES | 110,951 | $13.7M | 0.0% | $108.63 | — | MRNING SM CP ETF | 464288703 |
| ATO | ATMOS ENERGY CORP | 290,184 | $13.68M | 0.0% | $31.72 | +8.4% | COM | 049560105 |
| — | SPDR SERIES TRUST | 297,662 | $13.66M | 0.0% | $39.40 | — | OILGAS EQUIP | 78464A748 |
| — | QEP MIDSTREAM PARTNERS LP | 582,933 | $13.63M | 0.0% | $22.83 | — | COM UNIT RP LTD | 74735R115 |
| — | RYLAND GROUP INC | 341,298 | $13.63M | 0.0% | $40.60 | — | COM | 783764103 |
| NOBL | PROSHARES TR | 306,525 | $13.6M | 0.0% | $44.34 | — | S&P 500 ARISTO | 74348A467 |
| — | TESLA MTRS INC | 15,000,000 | $13.59M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MORGAN STANLEY | 466,000 | $13.56M | 0.0% | $26.01 | — | LNG EURO ETN20 | 617480272 |
| LNT | ALLIANT ENERGY CORP | 238,440 | $13.55M | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| — | ISHARES | 940,634 | $13.54M | 0.0% | $13.36 | — | MSCI TAIWAN ETF | 464286731 |
| — | LANNET INC | 378,511 | $13.52M | 0.0% | $28.71 | — | COM | 516012101 |
| BKF | ISHARES | 373,143 | $13.52M | 0.0% | $34.43 | — | MSCI BRIC INDX | 464286657 |
| — | QUESTAR CORP | 567,844 | $13.5M | 0.0% | $22.97 | — | COM | 748356102 |
| — | NUVEEN INTER DURATION MN TMF | 1,127,335 | $13.48M | 0.0% | $12.16 | — | COM | 670671106 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,275 | $13.48M | 0.0% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| — | CNOOC LTD | 88,761 | $13.47M | 0.0% | $168.73 | — | SPONSORED ADR | 126132109 |
| — | NEWPORT CORP | 649,541 | $13.43M | 0.0% | $14.85 | — | COM | 651824104 |
| AIVI | WISDOMTREE TR | 272,810 | $13.43M | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | ING EMERGING MKTS HGH DIV EQ | 1,118,178 | $13.36M | 0.0% | $13.14 | — | COM | 45685X104 |
| TAP | MOLSON COORS BREWING CO | 226,531 | $13.33M | 0.0% | $38.08 | +10.1% | CL B | 60871R209 |
| — | ENERGIZER HLDGS INC | 132,311 | $13.33M | 0.0% | $96.58 | — | COM | 29266R108 |
| — | FOOT LOCKER INC | 283,653 | $13.33M | 0.0% | $34.96 | — | COM | 344849104 |
| — | SCANA CORP NEW | 258,857 | $13.29M | 0.0% | $48.59 | — | COM | 80589M102 |
| TEO | TELECOM ARGENTINA S A | 696,259 | $13.28M | 0.0% | $16.11 | — | SPON ADR REP B | 879273209 |
| — | ADVISORSHARES TR | 1,042,614 | $13.27M | 0.0% | $16.15 | — | RANGER EQUITY BE | 00768Y883 |
| — | EP ENERGY CORP | 677,731 | $13.26M | 0.0% | $19.57 | — | CL A | 268785102 |
| — | SKECHERS U S A INC | 362,948 | $13.26M | 0.0% | $33.62 | — | CL A | 830566105 |
| — | REALPAGE INC | 729,876 | $13.25M | 0.0% | $23.13 | — | COM | 75606N109 |
| — | WESTERN REFNG INC | 343,347 | $13.25M | 0.0% | $38.41 | — | COM | 959319104 |
| TTC | TORO CO | 209,704 | $13.25M | 0.0% | $28.88 | +11.3% | COM | 891092108 |
| SMG | SCOTTS MIRACLE GRO CO | 216,066 | $13.24M | 0.0% | $36.07 | +8.6% | CL A | 810186106 |
| AVA | AVISTA CORP | 431,823 | $13.24M | 0.0% | $17.26 | +4.2% | COM | 05379B107 |
| HXL | HEXCEL CORP NEW | 303,582 | $13.22M | 0.0% | $34.43 | +26.7% | COM | 428291108 |
| — | CELLDEX THERAPEUTICS INC NEW | 746,754 | $13.2M | 0.0% | $17.48 | — | COM | 15117B103 |
| — | CHINA PETE & CHEM CORP | 147,333 | $13.19M | 0.0% | $90.19 | — | SPON ADR H SHS | 16941R108 |
| — | HOMEAWAY INC | 350,034 | $13.19M | 0.0% | $33.26 | — | COM | 43739Q100 |
| — | EATON VANCE TAX-ADV BD & OPT | 951,143 | $13.18M | 0.0% | $15.55 | — | COM SH BEN INT | 27829M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 605,694 | $13.17M | 0.0% | $20.01 | +8.6% | COM | 538034109 |
| — | BLACKROCK ENH CAP & INC FD I | 942,246 | $13.17M | 0.0% | $12.70 | — | COM | 09256A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,181 | $13.17M | 0.0% | $75.32 | +5.1% | COM | 92532F100 |
| — | TIVO INC | 995,299 | $13.17M | 0.0% | $12.66 | — | COM | 888706108 |
| — | STONE HBR EMERG MRKTS INC FD | 710,789 | $13.15M | 0.0% | $20.27 | — | COM | 86164T107 |
| EPAM | EPAM SYS INC | 399,425 | $13.14M | 0.0% | $24.97 | +52.2% | COM | 29414B104 |
| — | DRESSER-RAND GROUP INC | 224,746 | $13.13M | 0.0% | $60.78 | — | COM | 261608103 |
| — | TIM HORTONS INC | 237,272 | $13.12M | 0.0% | $56.25 | — | COM | 88706M103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 406,978 | $13.09M | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| — | DUN & BRADSTREET CORP DEL NE | 130,752 | $12.99M | 0.0% | $99.07 | — | COM | 26483E100 |
| — | TORTOISE PIPELINE & ENERGY F | 445,730 | $12.98M | 0.0% | $28.51 | — | COM | 89148H108 |
| — | PRIVATEBANCORP INC | 424,876 | $12.96M | 0.0% | $23.12 | — | COM | 742962103 |
| VISN | COMMSCOPE HLDG CO INC | 524,837 | $12.95M | 0.0% | $18.58 | +10.3% | COM | 20337X109 |
| — | EATON VANCE FLTING RATE INC | 824,991 | $12.95M | 0.0% | $16.47 | — | COM | 278279104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 984,356 | $12.89M | 0.0% | $12.91 | — | COM | 6706EH103 |
| TX | TERNIUM SA | 435,789 | $12.89M | 0.0% | $25.93 | — | SPON ADR | 880890108 |
| — | CALGON CARBON CORP | 590,177 | $12.88M | 0.0% | $16.68 | — | COM | 129603106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 493,985 | $12.83M | 0.0% | $26.97 | — | COM | 31647Q106 |
| CLDT | CHATHAM LODGING TR | 632,993 | $12.8M | 0.0% | $19.95 | — | COM | 16208T102 |
| — | GW PHARMACEUTICALS PLC | 215,440 | $12.79M | 0.0% | $53.57 | — | ADS | 36197T103 |
| TAC | TRANSALTA CORP | 1,097,244 | $12.77M | 0.0% | $13.59 | -9.1% | COM | 89346D107 |
| — | REVENUESHARES ETF TR | 344,864 | $12.76M | 0.0% | $31.55 | — | LARGECAP FD | 761396100 |
| JACK | JACK IN THE BOX INC | 216,242 | $12.74M | 0.0% | $39.34 | +38.5% | COM | 466367109 |
| — | FIFTH STREET FINANCE CORP | 1,345,625 | $12.73M | 0.0% | $10.33 | — | COM | 31678A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,299 | $12.69M | 0.0% | $18.04 | +45.6% | COM | 83088M102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 705,375 | $12.68M | 0.0% | $17.26 | — | COM | 02927E303 |
| XSD | SPDR SERIES TRUST | 184,158 | $12.68M | 0.0% | $60.42 | — | S&P SEMICNDCTR | 78464A862 |
| DOX | AMDOCS LTD | 272,832 | $12.68M | 0.0% | $30.05 | +17.7% | SHS | G02602103 |
| PODD | INSULET CORP | 266,733 | $12.65M | 0.0% | $29.92 | +47.9% | COM | 45784P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 565,039 | $12.64M | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TEMPLETON EMERG MKTS INCOME | 900,830 | $12.63M | 0.0% | $14.89 | — | COM | 880192109 |
| — | APOLLO RESIDENTIAL MTG INC | 775,756 | $12.59M | 0.0% | $16.37 | — | COM | 03763V102 |
| — | POWERSHARES ETF TR II | 232,042 | $12.57M | 0.0% | $47.36 | — | S&P SMCP HC PO | 73937B886 |
| — | KKR INCOME OPPORTUNITIES FD | 703,303 | $12.56M | 0.0% | $17.76 | — | COM | 48249T106 |
| MSTR | MICROSTRATEGY INC | 108,600 | $12.53M | 0.0% | $11.05 | +13.0% | CL A NEW | 594972408 |
| — | LEXMARK INTL NEW | 270,446 | $12.52M | 0.0% | $33.40 | — | CL A | 529771107 |
| MTG | MGIC INVT CORP WIS | 1,468,279 | $12.51M | 0.0% | $6.81 | +27.8% | COM | 552848103 |
| — | LAM RESEARCH CORP | 227,355 | $12.51M | 0.0% | $45.56 | — | COM | 512807108 |
| — | WINDSTREAM HLDGS INC | 1,513,085 | $12.47M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | VALSPAR CORP | 172,790 | $12.46M | 0.0% | $67.88 | — | COM | 920355104 |
| MMS | MAXIMUS INC | 277,586 | $12.45M | 0.0% | $44.37 | +1.9% | COM | 577933104 |
| — | POWERSHARES ETF TRUST | 259,291 | $12.43M | 0.0% | $43.60 | — | HLTHCR SEC POR | 73935X351 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 660,979 | $12.41M | 0.0% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| — | ARKANSAS BEST CORP DEL | 335,304 | $12.39M | 0.0% | $26.55 | — | COM | 040790107 |
| KIE | SPDR SERIES TRUST | 199,089 | $12.39M | 0.0% | $54.60 | — | S&P INS ETF | 78464A789 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796,244 | $12.37M | 0.0% | $14.14 | +4.9% | COM | 127387108 |
| FAS | DIREXION SHS ETF TR | 130,415 | $12.35M | 0.0% | $74.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FAIRWAY GROUP HLDGS CORP | 1,614,075 | $12.33M | 0.0% | $21.31 | — | CL A | 30603D109 |
| EXR | EXTRA SPACE STORAGE INC | 253,525 | $12.3M | 0.0% | $27.92 | +7.3% | COM | 30225T102 |
| AES | AES CORP | 861,225 | $12.3M | 0.0% | $9.04 | +2.8% | COM | 00130H105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 338,409 | $12.29M | 0.0% | $35.04 | — | CANADA ALPHA | 33737J208 |
| MUNI | PIMCO ETF TR | 233,482 | $12.28M | 0.0% | $51.82 | — | INTER MUN BD ST | 72201R866 |
| CMP | COMPASS MINERALS INTL INC | 148,779 | $12.28M | 0.0% | $57.28 | +0.3% | COM | 20451N101 |
| — | GRAN TIERRA ENERGY INC | 1,640,338 | $12.27M | 0.0% | $6.20 | — | COM | 38500T101 |
| — | MORGAN STANLEY | 686,857 | $12.24M | 0.0% | $18.29 | — | CUSHNG MLP ETN | 61760E846 |
| MUSA | MURPHY USA INC | 301,501 | $12.24M | 0.0% | $40.17 | -2.1% | COM | 626755102 |
| — | DENTSPLY INTL INC NEW | 265,083 | $12.2M | 0.0% | $46.36 | — | COM | 249030107 |
| — | WUXI PHARMATECH CAYMAN INC | 331,082 | $12.2M | 0.0% | $32.32 | — | SPONS ADR SHS | 929352102 |
| R | RYDER SYS INC | 152,492 | $12.19M | 0.0% | $60.21 | +23.0% | COM | 783549108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 642,433 | $12.18M | 0.0% | $18.22 | — | COM | 09248D104 |
| — | BRF SA | 608,090 | $12.15M | 0.0% | $20.64 | — | SPONSORED ADR | 10552T107 |
| TDC | TERADATA CORP DEL | 246,800 | $12.14M | 0.0% | $54.31 | -17.0% | COM | 88076W103 |
| — | CYRUSONE INC | 581,080 | $12.11M | 0.0% | $20.59 | — | COM | 23283R100 |
| — | OASIS PETE INC NEW | 290,084 | $12.1M | 0.0% | $38.87 | — | COM | 674215108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 320,594 | $12.08M | 0.0% | $28.10 | +12.4% | COM | 01741R102 |
| — | LEGG MASON BW GLB INC OPP FD | 687,643 | $12.07M | 0.0% | $17.40 | — | COM | 52469B100 |
| IDU | ISHARES | 115,297 | $12.01M | 0.0% | $94.58 | — | U.S. UTILITS ETF | 464287697 |
| — | COVANTA HLDG CORP | 665,134 | $12.01M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | GASLOG LTD | 514,973 | $11.99M | 0.0% | $20.86 | — | SHS | G37585109 |
| POR | PORTLAND GEN ELEC CO | 369,416 | $11.95M | 0.0% | $19.84 | +0.8% | COM NEW | 736508847 |
| — | POWERSHARES ETF TRUST | 396,245 | $11.92M | 0.0% | $27.55 | — | GOLDEN DRG CHINA | 73935X401 |
| IDOG | ALPS ETF TR | 394,236 | $11.92M | 0.0% | $29.06 | — | INTL SEC DV DOG | 00162Q718 |
| — | TEEKAY OFFSHORE PARTNERS L P | 363,995 | $11.91M | 0.0% | $32.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | GENERAL AMERN INVS INC | 338,002 | $11.91M | 0.0% | $32.48 | — | COM | 368802104 |
| IMO | IMPERIAL OIL LTD | 255,749 | $11.91M | 0.0% | $30.91 | +9.5% | COM NEW | 453038408 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,281,492 | $11.9M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | SHUTTERFLY INC | 278,825 | $11.9M | 0.0% | $54.86 | — | COM | 82568P304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 126,829 | $11.9M | 0.0% | $85.72 | — | COM | 55003T107 |
| MKTX | MARKETAXESS HLDGS INC | 200,802 | $11.89M | 0.0% | $44.20 | +24.9% | COM | 57060D108 |
| CW | CURTISS WRIGHT CORP | 186,917 | $11.88M | 0.0% | $51.87 | +14.5% | COM | 231561101 |
| VRSN | VERISIGN INC | 220,153 | $11.87M | 0.0% | $47.79 | +17.4% | COM | 92343E102 |
| — | ASPEN TECHNOLOGY INC | 278,701 | $11.8M | 0.0% | $38.27 | — | COM | 045327103 |
| — | CORELOGIC INC | 392,929 | $11.8M | 0.0% | $24.47 | — | COM | 21871D103 |
| DTH | WISDOMTREE TR | 247,012 | $11.79M | 0.0% | $42.27 | — | DEFA EQT INC ETF | 97717W802 |
| — | BLACKROCK MUNIYIELD QUALITY | 814,483 | $11.79M | 0.0% | $14.97 | — | COM | 09254F100 |
| — | AURICO GOLD INC | 2,704,465 | $11.77M | 0.0% | $4.24 | — | COM | 05155C105 |
| — | JOY GLOBAL INC | 202,515 | $11.75M | 0.0% | $48.81 | — | COM | 481165108 |
| AN | AUTONATION INC | 220,314 | $11.73M | 0.0% | $47.87 | +6.3% | COM | 05329W102 |
| — | TATA MTRS LTD | 330,728 | $11.71M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,591,241 | $11.68M | 0.0% | $7.45 | — | COM | 01881E101 |
| IUSV | ISHARES | 92,436 | $11.68M | 0.0% | $112.23 | — | RUS 3000 VAL ETF | 464287663 |
| AWR | AMERICAN STS WTR CO | 361,498 | $11.67M | 0.0% | $21.58 | +6.9% | COM | 029899101 |
| — | ALLIANZGI EQUITY & CONV INCO | 599,051 | $11.65M | 0.0% | $18.63 | — | COM | 018829101 |
| — | FIRST TR ENERGY INFRASTRCTR | 552,992 | $11.63M | 0.0% | $23.37 | — | COM | 33738C103 |
| — | BEMIS INC | 296,426 | $11.63M | 0.0% | $39.13 | — | COM | 081437105 |
| — | ABIOMED INC | 446,434 | $11.63M | 0.0% | $25.32 | — | COM | 003654100 |
| ENZL | ISHARES | 270,094 | $11.6M | 0.0% | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| — | BLACKSTONE GSO FLTING RTE FU | 617,356 | $11.59M | 0.0% | $19.91 | — | COM | 09256U105 |
| — | ROYAL BK SCOTLAND PLC | 430,469 | $11.58M | 0.0% | $27.83 | — | GOLD TRENDP ETN | 78009L407 |
| ISHG | ISHARES | 120,772 | $11.58M | 0.0% | $91.81 | — | 3YRTB ETF | 464288125 |
| AYI | ACUITY BRANDS INC | 87,271 | $11.57M | 0.0% | $85.80 | +48.1% | COM | 00508Y102 |
| — | BLDRS INDEX FDS TR | 463,668 | $11.52M | 0.0% | $21.64 | — | DEV MK 100 ADR | 09348R201 |
| — | ALTERA CORP | 317,711 | $11.51M | 0.0% | $33.09 | — | COM | 021441100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,149,707 | $11.51M | 0.0% | $10.01 | — | COM NEW | 02082E205 |
| — | WELLCARE HEALTH PLANS INC | 180,980 | $11.49M | 0.0% | $60.66 | — | COM | 94946T106 |
| — | LMP CAP & INCOME FD INC | 713,301 | $11.48M | 0.0% | $15.49 | — | COM | 50208A102 |
| — | QUINTILES TRANSNATIO HLDGS I | 226,177 | $11.48M | 0.0% | $48.24 | — | COM | 74876Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 541,924 | $11.47M | 0.0% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,012 | $11.43M | 0.0% | $7.66 | +24.6% | COM | 67103H107 |
| ACWX | ISHARES | 245,395 | $11.43M | 0.0% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | ANSYS INC | 147,914 | $11.39M | 0.0% | $80.25 | — | COM | 03662Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,985 | $11.38M | 0.0% | $76.09 | — | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SERIES TRUST | 208,182 | $11.38M | 0.0% | $53.53 | — | NUV HGHYLD MUN | 78464A284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 543,772 | $11.36M | 0.0% | $20.49 | — | GUG BULL2019 E | 18383M522 |
| VIPS | VIPSHOP HLDGS LTD | 75,906 | $11.33M | 0.0% | $53.35 | — | SPONSORED ADR | 92763W103 |
| EWX | SPDR INDEX SHS FDS | 238,906 | $11.33M | 0.0% | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| — | ETFS PLATINUM TR | 82,053 | $11.33M | 0.0% | $131.46 | — | SH BEN INT | 26922V101 |
| — | MARKET VECTORS ETF TR | 643,783 | $11.32M | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | BALLY TECHNOLOGIES INC | 170,819 | $11.32M | 0.0% | $60.52 | — | COM | 05874B107 |
| — | HI-CRUSH PARTNERS LP | 280,738 | $11.32M | 0.0% | $29.50 | — | COM UNIT LTD | 428337109 |
| — | AVG TECHNOLOGIES N V | 539,569 | $11.31M | 0.0% | $22.12 | — | SHS | N07831105 |
| — | COHEN & STEERS LTD DUR PFD I | 474,990 | $11.3M | 0.0% | $24.78 | — | COM | 19248C105 |
| — | MFS MULTIMARKET INCOME TR | 1,731,171 | $11.3M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| OSG | AMBAC FINL GROUP INC | 364,188 | $11.3M | 0.0% | $21.64 | +27.6% | COM NEW | 023139884 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400,823 | $11.3M | 0.0% | $22.93 | — | COM CL A | 848574109 |
| SHOO | MADDEN STEVEN LTD | 313,971 | $11.3M | 0.0% | $20.11 | -0.6% | COM | 556269108 |
| IMCB | ISHARES | 83,603 | $11.29M | 0.0% | $116.00 | — | MRGSTR MD CP ETF | 464288208 |
| NUS | NU SKIN ENTERPRISES INC | 135,984 | $11.27M | 0.0% | $46.36 | +29.3% | CL A | 67018T105 |
| — | WESTERN ASSET EMRG MKT INCM | 911,964 | $11.25M | 0.0% | $13.16 | — | COM | 95766E103 |
| — | CATAMARAN CORP | 251,379 | $11.25M | 0.0% | $47.38 | — | COM | 148887102 |
| — | NEW MEDIA INVT GROUP INC | 747,849 | $11.23M | 0.0% | $15.02 | — | COM | 64704V106 |
| — | HOME PROPERTIES INC | 186,370 | $11.2M | 0.0% | $64.69 | — | COM | 437306103 |
| WBS | WEBSTER FINL CORP CONN | 360,602 | $11.2M | 0.0% | $29.25 | +5.0% | COM | 947890109 |
| IUSG | ISHARES | 157,294 | $11.17M | 0.0% | $60.27 | — | RUS 3000 GRW ETF | 464287671 |
| CIEN | CIENA CORP | 491,087 | $11.17M | 0.0% | $21.46 | +9.6% | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 91,876 | $11.15M | 0.0% | $48.88 | +21.9% | COM | 45168D104 |
| GIL | GILDAN ACTIVEWEAR INC | 221,334 | $11.15M | 0.0% | $18.69 | +16.2% | COM | 375916103 |
| — | INTELIQUENT INC | 766,865 | $11.14M | 0.0% | $11.33 | — | COM | 45825N107 |
| PB | PROSPERITY BANCSHARES INC | 168,366 | $11.14M | 0.0% | $44.46 | +3.3% | COM | 743606105 |
| E | ENI S P A | 221,584 | $11.12M | 0.0% | $43.38 | — | SPONSORED ADR | 26874R108 |
| RES | RPC INC | 543,636 | $11.1M | 0.0% | $12.31 | +26.1% | COM | 749660106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,057,436 | $11.09M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | POWERSHARES GLOBAL ETF TRUST | 570,641 | $11.08M | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| LPLA | LPL FINL HLDGS INC | 210,759 | $11.07M | 0.0% | $51.00 | +3.5% | COM | 50212V100 |
| AORT | CRYOLIFE INC | 1,111,279 | $11.07M | 0.0% | $6.25 | +60.4% | COM | 228903100 |
| — | SOLARFUN POWER HOLDINGS CO L | 12,255,000 | $11.06M | 0.0% | $0.85 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | SWIFT TRANSN CO | 446,885 | $11.06M | 0.0% | $18.49 | — | CL A | 87074U101 |
| UNF | UNIFIRST CORP MASS | 100,330 | $11.03M | 0.0% | $89.03 | +16.0% | COM | 904708104 |
| — | ENERGEN CORP | 136,483 | $11.03M | 0.0% | $57.60 | — | COM | 29265N108 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,944,000 | $11.03M | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SILVER BAY RLTY TR CORP | 710,007 | $11.02M | 0.0% | $16.12 | — | COM | 82735Q102 |
| — | VECTOR GROUP LTD | 8,027,000 | $10.99M | 0.0% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | STRATEGIC HOTELS & RESORTS I | 1,075,277 | $10.96M | 0.0% | $9.46 | — | COM | 86272T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400,539 | $10.95M | 0.0% | $26.86 | — | GUG BLT2018 HY | 18383M381 |
| KYOCY | KYOCERA CORP | 241,708 | $10.94M | 0.0% | $69.28 | — | ADR | 501556203 |
| — | RYDEX ETF TRUST | 136,205 | $10.93M | 0.0% | $71.70 | — | GUG S&P500EQWTTE | 78355W817 |
| HOLX | HOLOGIC INC | 508,095 | $10.92M | 0.0% | $21.04 | +2.5% | COM | 436440101 |
| AGZ | ISHARES | 97,695 | $10.9M | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| — | WESTERN ASSET HIGH INCM OPP | 1,800,358 | $10.89M | 0.0% | $5.94 | — | COM | 95766K109 |
| — | CEMEX SAB DE CV | 8,861,000 | $10.88M | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| XME | SPDR SERIES TRUST | 260,620 | $10.88M | 0.0% | $33.60 | — | S&P METALS MNG | 78464A755 |
| — | CARBO CERAMICS INC | 78,768 | $10.87M | 0.0% | $97.85 | — | COM | 140781105 |
| — | ALBANY MOLECULAR RESH INC | 584,127 | $10.86M | 0.0% | $11.28 | — | COM | 012423109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,185,168 | $10.84M | 0.0% | $5.42 | — | COM | 037347101 |
| — | ULTIMATE SOFTWARE GROUP INC | 79,092 | $10.84M | 0.0% | $135.88 | — | COM | 90385D107 |
| HEI | HEICO CORP NEW | 179,905 | $10.82M | 0.0% | $26.98 | +10.2% | COM | 422806109 |
| — | CONCHO RES INC | 88,357 | $10.82M | 0.0% | $104.28 | — | COM | 20605P101 |
| — | VERIFONE SYS INC | 319,982 | $10.82M | 0.0% | $19.88 | — | COM | 92342Y109 |
| — | INTEGRYS ENERGY GROUP INC | 180,908 | $10.79M | 0.0% | $57.41 | — | COM | 45822P105 |
| ILCV | ISHARES | 132,125 | $10.79M | 0.0% | $72.78 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TURQUOISE HILL RES LTD | 3,236,929 | $10.78M | 0.0% | $3.63 | — | COM | 900435108 |
| — | TEMPLETON DRAGON FD INC | 439,900 | $10.77M | 0.0% | $25.01 | — | COM | 88018T101 |
| CEW | WISDOMTREE TR | 531,726 | $10.73M | 0.0% | $20.09 | — | EMERG CUR STR FD | 97717W133 |
| SAM | BOSTON BEER INC | 43,829 | $10.73M | 0.0% | $158.63 | +43.7% | CL A | 100557107 |
| — | CAPITOL ACQUISITION CORP II | 1,061,999 | $10.73M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| FELE | FRANKLIN ELEC INC | 252,209 | $10.72M | 0.0% | $30.58 | +21.4% | COM | 353514102 |
| — | MWI VETERINARY SUPPLY INC | 68,864 | $10.72M | 0.0% | $139.35 | — | COM | 55402X105 |
| — | PENGROWTH ENERGY CORP | 1,758,916 | $10.69M | 0.0% | $5.51 | — | COM | 70706P104 |
| — | NANOSTRING TECHNOLOGIES INC | 517,411 | $10.68M | 0.0% | $12.62 | — | COM | 63009R109 |
| — | NEWFIELD EXPL CO | 339,273 | $10.64M | 0.0% | $24.17 | — | COM | 651290108 |
| HY | HYSTER YALE MATLS HANDLING I | 108,816 | $10.61M | 0.0% | $43.68 | +61.5% | CL A | 449172105 |
| REXR | REXFORD INDL RLTY INC | 748,203 | $10.61M | 0.0% | $13.51 | — | COM | 76169C100 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,752,000 | $10.61M | 0.0% | $1.09 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PETROCHINA CO LTD | 97,725 | $10.6M | 0.0% | $110.61 | — | SPONSORED ADR | 71646E100 |
| — | CENTRAL SECS CORP | 473,899 | $10.6M | 0.0% | $21.32 | — | COM | 155123102 |
| — | AK STL HLDG CORP | 1,465,881 | $10.58M | 0.0% | $3.48 | — | COM | 001547108 |
| KMX | CARMAX INC | 226,093 | $10.58M | 0.0% | $46.33 | +0.8% | COM | 143130102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,897,433 | $10.57M | 0.0% | $5.88 | — | ADS REP 1 UNIT | 05967A107 |
| — | SANTANDER CONSUMER USA HDG I | 438,034 | $10.55M | 0.0% | $24.08 | — | COM | 80283M101 |
| BPOP | POPULAR INC | 340,318 | $10.55M | 0.0% | $22.55 | -4.9% | COM NEW | 733174700 |
| — | RMR REAL ESTATE INCOME FUND | 567,292 | $10.53M | 0.0% | $20.10 | — | COM | 76970B101 |
| — | AMAG PHARMACEUTICALS INC | 543,186 | $10.51M | 0.0% | $21.50 | — | COM | 00163U106 |
| IXP | ISHARES | 157,118 | $10.51M | 0.0% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| HRL | HORMEL FOODS CORP | 213,202 | $10.5M | 0.0% | $16.10 | +8.8% | COM | 440452100 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,544,985 | $10.48M | 0.0% | $4.38 | — | COM | 042315101 |
| EIDO | ISHARES TR | 377,844 | $10.44M | 0.0% | $28.22 | — | MSCI INDONIA ETF | 46429B309 |
| — | ARVINMERITOR INC | 10,037,000 | $10.44M | 0.0% | $0.93 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | INTERCONTINENTAL HTLS GRP PL | 322,113 | $10.44M | 0.0% | $31.62 | — | SPON ADR NEW 12 | 45857P400 |
| — | APOLLO TACTICAL INCOME FD IN | 584,991 | $10.44M | 0.0% | $17.56 | — | COM | 037638103 |
| — | EROS INTL PLC | 649,179 | $10.43M | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| CNK | CINEMARK HOLDINGS INC | 359,275 | $10.42M | 0.0% | $23.63 | +2.7% | COM | 17243V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 158,360 | $10.4M | 0.0% | $65.65 | -0.8% | COM | 398905109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 540,331 | $10.37M | 0.0% | $21.82 | — | COM | 67074U103 |
| NEU | NEWMARKET CORP | 26,526 | $10.37M | 0.0% | $246.82 | +15.5% | COM | 651587107 |
| RGR | STURM RUGER & CO INC | 173,204 | $10.36M | 0.0% | $52.68 | +33.6% | COM | 864159108 |
| — | TOTAL SYS SVCS INC | 340,310 | $10.35M | 0.0% | $26.24 | — | COM | 891906109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 537,572 | $10.34M | 0.0% | $18.75 | — | COM | 338478100 |
| — | OMNICARE INC | 10,195,000 | $10.32M | 0.0% | $1.01 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | PINNACLE ENTMT INC | 434,279 | $10.29M | 0.0% | $23.68 | — | COM | 723456109 |
| — | H & Q LIFE SCIENCES INVS | 472,561 | $10.28M | 0.0% | $18.19 | — | SH BEN INT | 404053100 |
| JXI | ISHARES | 213,472 | $10.24M | 0.0% | $42.58 | — | GLOB UTILITS ETF | 464288711 |
| — | PROSPECT CAPITAL CORPORATION | 9,588,000 | $10.23M | 0.0% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | BROOKLINE BANCORP INC DEL | 1,084,945 | $10.22M | 0.0% | $9.12 | — | COM | 11373M107 |
| NYF | ISHARES | 94,389 | $10.2M | 0.0% | $104.30 | — | NY AMTFRE MU ETF | 464288323 |
| — | PENN WEST PETE LTD NEW | 1,216,862 | $10.17M | 0.0% | $10.64 | — | COM | 707887105 |
| BFOR | ALPS ETF TR | 334,220 | $10.15M | 0.0% | $27.27 | — | BARRONS 400 ETF | 00162Q726 |
| BOH | BANK HAWAII CORP | 167,497 | $10.15M | 0.0% | $34.63 | +10.6% | COM | 062540109 |
| — | CPFL ENERGIA S A | 619,716 | $10.12M | 0.0% | $17.75 | — | SPONSORED ADR | 126153105 |
| NMFC | NEW MTN FIN CORP | 695,382 | $10.12M | 0.0% | $4.01 | +5.9% | COM | 647551100 |
| MTH | MERITAGE HOMES CORP | 241,272 | $10.1M | 0.0% | $22.36 | +1.9% | COM | 59001A102 |
| LII | LENNOX INTL INC | 110,883 | $10.08M | 0.0% | $66.40 | +16.1% | COM | 526107107 |
| RCI | ROGERS COMMUNICATIONS INC | 243,232 | $10.08M | 0.0% | $47.26 | -13.7% | CL B | 775109200 |
| — | SMITH & WESSON HLDG CORP | 686,992 | $10.04M | 0.0% | $12.07 | — | COM | 831756101 |
| — | LIBERTY INTERACTIVE CORP | 76,808 | $10.01M | 0.0% | $111.06 | — | LBT VENT COM A | 53071M880 |
| VWOB | VANGUARD WHITEHALL FDS INC | 127,355 | $9.963M | 0.0% | $78.00 | — | EMERG MKT BD ETF | 921946885 |
| — | LEHIGH GAS PARTNERS LP | 369,266 | $9.952M | 0.0% | $26.16 | — | UT LTD PTN INT | 524814100 |
| — | HANCOCK JOHN PFD INCOME FD I | 574,114 | $9.943M | 0.0% | $18.12 | — | COM | 41021P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 102,027 | $9.942M | 0.0% | $96.81 | -6.9% | COM | 90384S303 |
| — | TTM TECHNOLOGIES INC | 9,013,000 | $9.937M | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,919,000 | $9.931M | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ATHLON ENERGY INC | 278,904 | $9.887M | 0.0% | $31.99 | — | COM | 047477104 |
| — | ROCK-TENN CO | 93,544 | $9.875M | 0.0% | $100.09 | — | CL A | 772739207 |
| — | ADVISORSHARES TR | 187,152 | $9.844M | 0.0% | $51.62 | — | PERITUS HG YLD | 00768Y503 |
| — | MORGAN STANLEY | 278,000 | $9.841M | 0.0% | $35.55 | — | RUPEE/USD ETN | 61747W265 |
| — | MIDCOAST ENERGY PARTNERS L P | 476,310 | $9.835M | 0.0% | $19.60 | — | COM UT LTD PTN | 59564N103 |
| — | TC PIPELINES LP | 204,600 | $9.806M | 0.0% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| — | MOSYS INC | 2,159,002 | $9.802M | 0.0% | $4.02 | — | COM | 619718109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 971,563 | $9.793M | 0.0% | $9.30 | -13.4% | SHS CLASS -A - | G0457F107 |
| — | ACTUANT CORP | 286,511 | $9.785M | 0.0% | $35.67 | — | CL A NEW | 00508X203 |
| — | ETFS PRECIOUS METALS BASKET | 141,389 | $9.766M | 0.0% | $66.88 | — | PHYS PM BSKT | 26922W109 |
| — | ZALE CORP NEW | 467,057 | $9.766M | 0.0% | $19.66 | — | COM | 988858106 |
| — | ALPHA NATURAL RESOURCES INC | 11,539,000 | $9.751M | 0.0% | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| VONV | VANGUARD SCOTTSDALE FDS | 114,946 | $9.705M | 0.0% | $75.18 | — | VNG RUS1000VAL | 92206C714 |
| CNC | CENTENE CORP DEL | 155,893 | $9.705M | 0.0% | $14.12 | +9.6% | COM | 15135B101 |
| EAT | BRINKER INTL INC | 184,769 | $9.692M | 0.0% | $32.99 | +25.5% | COM | 109641100 |
| LAD | LITHIA MTRS INC | 145,313 | $9.658M | 0.0% | $58.84 | +6.2% | CL A | 536797103 |
| — | ATWOOD OCEANICS INC | 190,932 | $9.622M | 0.0% | $52.67 | — | COM | 050095108 |
| — | STARWOOD PPTY TR INC | 8,467,000 | $9.621M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BLACKROCK RES & COMM STRAT T | 833,810 | $9.589M | 0.0% | $11.54 | — | SHS | 09257A108 |
| LEMB | ISHARES | 192,959 | $9.587M | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 198,497 | $9.584M | 0.0% | $43.19 | — | S&P SMCP C DIS | 73937B506 |
| — | TELEFONICA BRASIL SA | 450,789 | $9.575M | 0.0% | $21.39 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN QUALITY INCOME MUN FD | 719,892 | $9.568M | 0.0% | $13.42 | — | COM | 670977107 |
| — | HIGHLAND FDS I | 479,697 | $9.551M | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | RADIOSHACK CORP | 4,499,721 | $9.54M | 0.0% | $2.65 | — | COM | 750438103 |
| — | GLATFELTER | 350,182 | $9.532M | 0.0% | $26.16 | — | COM | 377316104 |
| — | GLOBAL X FDS | 553,753 | $9.524M | 0.0% | $16.82 | — | GBLX URANIUM NEW | 37950E275 |
| — | SYNGENTA AG | 125,613 | $9.519M | 0.0% | $78.20 | — | SPONSORED ADR | 87160A100 |
| XTN | SPDR SERIES TRUST | 110,222 | $9.49M | 0.0% | $69.76 | — | S&P TRANSN ETF | 78464A532 |
| IXG | ISHARES | 167,640 | $9.476M | 0.0% | $49.33 | — | GLOBAL FINLS ETF | 464287333 |
| IFGL | ISHARES | 315,277 | $9.474M | 0.0% | $31.10 | — | INTL DEV RE ETF | 464288489 |
| DRH | DIAMONDROCK HOSPITALITY CO | 805,139 | $9.46M | 0.0% | $11.60 | — | COM | 252784301 |
| — | SESA STERLITE LTD | 761,046 | $9.452M | 0.0% | $11.49 | — | SPONSORED ADR | 78413F103 |
| EMCB | WISDOMTREE TR | 126,734 | $9.447M | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| — | WESTERN ASSET HGH YLD DFNDFD | 527,210 | $9.427M | 0.0% | $17.74 | — | COM | 95768B107 |
| — | RYDEX ETF TRUST | 119,534 | $9.408M | 0.0% | $69.37 | — | GUG S&P SC500 EQ | 78355W882 |
| — | EATON VANCE TX MNG BY WRT OP | 662,157 | $9.402M | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 736,928 | $9.392M | 0.0% | $12.90 | — | SH BEN INT | 18914E106 |
| — | ARCH COAL INC | 1,945,383 | $9.377M | 0.0% | $4.50 | — | COM | 039380100 |
| — | RYDEX ETF TRUST | 192,718 | $9.355M | 0.0% | $43.99 | — | GUG RUSS MCP EQL | 78355W577 |
| — | SIRONA DENTAL SYSTEMS INC | 124,856 | $9.323M | 0.0% | $66.23 | — | COM | 82966C103 |
| EQL | ALPS ETF TR | 178,668 | $9.312M | 0.0% | $45.19 | — | EQUAL SEC ETF | 00162Q205 |
| — | BARCLAYS BK PLC | 220,779 | $9.306M | 0.0% | $42.17 | — | IPATH S&P500 VIX | 06742E711 |
| — | ASHFORD HOSPITALITY PRIME IN | 615,050 | $9.299M | 0.0% | $18.20 | — | COM | 044102101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 718,459 | $9.297M | 0.0% | $12.75 | — | COM | 670657105 |
| — | POLYCOM INC | 676,178 | $9.278M | 0.0% | $10.87 | — | COM | 73172K104 |
| UGI | UGI CORP NEW | 203,047 | $9.262M | 0.0% | $26.45 | +8.9% | COM | 902681105 |
| SPDW | SPDR INDEX SHS FDS | 315,080 | $9.26M | 0.0% | $26.41 | — | S&P WRLD EX US | 78463X889 |
| EWK | ISHARES | 532,799 | $9.25M | 0.0% | $13.95 | — | BELGIUM CAPD ETF | 464286301 |
| — | COMSCORE INC | 281,750 | $9.239M | 0.0% | $26.66 | — | COM | 20564W105 |
| — | AVIANCA HLDGS SA | 541,681 | $9.236M | 0.0% | $17.05 | — | SPON ADR REP PFD | 05367G100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 734,445 | $9.232M | 0.0% | $12.58 | — | SPONSORED ADR | 204448104 |
| — | POST PPTYS INC | 188,032 | $9.231M | 0.0% | $48.09 | — | COM | 737464107 |
| — | AMERICAN RAILCAR INDS INC | 131,728 | $9.225M | 0.0% | $33.51 | — | COM | 02916P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 168,889 | $9.214M | 0.0% | $29.88 | +46.4% | COM | V7780T103 |
| GNR | SPDR INDEX SHS FDS | 182,866 | $9.206M | 0.0% | $45.42 | — | GLB NAT RESRCE | 78463X541 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 817,877 | $9.193M | 0.0% | $10.65 | — | SHS | 26203D101 |
| — | POWERSHARES ETF TRUST | 260,923 | $9.182M | 0.0% | $30.01 | — | DYN EN EX PROD | 73935X658 |
| — | VIRTUS TOTAL RETURN FD | 2,076,700 | $9.179M | 0.0% | $3.89 | — | COM | 92829A103 |
| ILCG | ISHARES | 92,084 | $9.173M | 0.0% | $82.63 | — | MRNGSTR LG-CP GR | 464287119 |
| BGS | B & G FOODS INC NEW | 304,596 | $9.171M | 0.0% | $12.47 | +5.3% | COM | 05508R106 |
| — | RENTECH NITROGEN PARTNERS L | 492,526 | $9.166M | 0.0% | $21.61 | — | COM UNIT | 760113100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 673,808 | $9.164M | 0.0% | $13.85 | — | COM | 09254E103 |
| — | GT ADVANCED TECHNOLOGIES INC | 536,980 | $9.155M | 0.0% | $4.88 | — | COM | 36191U106 |
| — | CHESAPEAKE ENERGY CORP | 8,797,000 | $9.149M | 0.0% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| FNV | FRANCO NEVADA CORP | 199,283 | $9.14M | 0.0% | $36.35 | +15.2% | COM | 351858105 |
| — | BANK OF AMERICA CORPORATION | 8,000 | $9.135M | 0.0% | $1055.07 | — | 7.25%CNV PFD L | 060505682 |
| CNA | CNA FINL CORP | 213,772 | $9.132M | 0.0% | $13.74 | +28.1% | COM | 126117100 |
| — | ISHARES TR | 88,575 | $9.098M | 0.0% | $102.66 | — | 2018 CP TM ETF | 46432FAW7 |
| — | POWERSHARES GLOBAL ETF FD | 431,383 | $9.098M | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| PPC | PILGRIMS PRIDE CORP NEW | 433,632 | $9.072M | 0.0% | $13.34 | +29.1% | COM | 72147K108 |
| — | CONVERSANT INC | 321,583 | $9.052M | 0.0% | $28.15 | — | COM | 21249J105 |
| LECO | LINCOLN ELEC HLDGS INC | 125,284 | $9.021M | 0.0% | $67.53 | +6.2% | COM | 533900106 |
| — | RTI INTL METALS INC | 8,474,000 | $9.004M | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | REAVES UTIL INCOME FD | 323,946 | $8.993M | 0.0% | $25.74 | — | COM SH BEN INT | 756158101 |
| SLRC | SOLAR CAP LTD | 412,127 | $8.976M | 0.0% | $7.36 | +1.2% | COM | 83413U100 |
| WTRE | WISDOMTREE TR | 323,956 | $8.968M | 0.0% | $27.37 | — | GLB EX US RL EST | 97717W331 |
| — | NUVEEN REAL ESTATE INCOME FD | 837,327 | $8.968M | 0.0% | $11.60 | — | COM | 67071B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 425,259 | $8.956M | 0.0% | $20.66 | — | GUG BULL2018 E | 18383M530 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 358,548 | $8.953M | 0.0% | $20.77 | — | UNIT LTD PARTN | 01881G106 |
| SSL | SASOL LTD | 160,054 | $8.943M | 0.0% | $50.80 | — | SPONSORED ADR | 803866300 |
| DFJ | WISDOMTREE TR | 178,726 | $8.942M | 0.0% | $48.27 | — | JP SMALLCP DIV | 97717W836 |
| ARLP | ALLIANCE RES PARTNER L P | 106,201 | $8.936M | 0.0% | $74.20 | — | UT LTD PART | 01877R108 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,449,000 | $8.925M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | POWERSHARES GLOBAL ETF TRUST | 356,998 | $8.922M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202,300 | $8.912M | 0.0% | $39.69 | +12.2% | COM | 955306105 |
| ARMK | ARAMARK HLDGS CORP | 307,807 | $8.901M | 0.0% | $15.25 | +10.0% | COM | 03852U106 |
| USNA | USANA HEALTH SCIENCES INC | 118,117 | $8.898M | 0.0% | $33.42 | +4.5% | COM | 90328M107 |
| SATS | ECHOSTAR CORP | 186,969 | $8.892M | 0.0% | $36.52 | +8.2% | CL A | 278768106 |
| — | BGC PARTNERS INC | 1,357,931 | $8.881M | 0.0% | $6.18 | — | CL A | 05541T101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 162,858 | $8.857M | 0.0% | $34.50 | +39.8% | ORD SHS | M20598104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 384,604 | $8.838M | 0.0% | $24.04 | -7.4% | COM | 42330P107 |
| — | FIRST TR ENHANCED EQTY INC F | 662,211 | $8.834M | 0.0% | $12.60 | — | COM | 337318109 |
| CACI | CACI INTL INC | 119,192 | $8.796M | 0.0% | $60.37 | +25.7% | CL A | 127190304 |
| — | MORGAN STANLEY | 393,703 | $8.78M | 0.0% | $30.19 | — | S&P500 CRD OIL | 61760E390 |
| SGMO | SANGAMO BIOSCIENCES INC | 485,275 | $8.774M | 0.0% | $10.33 | +86.6% | COM | 800677106 |
| SPYG | SPDR SERIES TRUST | 101,272 | $8.745M | 0.0% | $76.00 | — | S&P 500 GROWTH | 78464A409 |
| — | RACKSPACE HOSTING INC | 265,078 | $8.7M | 0.0% | $37.98 | — | COM | 750086100 |
| — | ALERE INC | 253,170 | $8.698M | 0.0% | $28.39 | — | COM | 01449J105 |
| — | STONEMOR PARTNERS L P | 345,778 | $8.696M | 0.0% | $24.97 | — | COM UNITS | 86183Q100 |
| ASB | ASSOCIATED BANC CORP | 481,368 | $8.693M | 0.0% | $11.24 | +3.4% | COM | 045487105 |
| TILT | FLEXSHARES TR | 106,092 | $8.686M | 0.0% | $80.36 | — | MORNSTAR USMKT | 33939L100 |
| — | COLONY FINL INC | 8,196,000 | $8.678M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MACQUARIE GLBL INFRA TOTL RE | 369,295 | $8.678M | 0.0% | $20.49 | — | COM | 55608D101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 93,102 | $8.646M | 0.0% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| PHG | KONINKLIJKE PHILIPS N V | 245,415 | $8.628M | 0.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| SUI | SUN CMNTYS INC | 191,316 | $8.626M | 0.0% | $45.98 | — | COM | 866674104 |
| — | TAHOE RES INC | 407,399 | $8.616M | 0.0% | $20.27 | — | COM | 873868103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 295,343 | $8.606M | 0.0% | $28.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | IVY HIGH INC OPPORTUNITIES F | 470,401 | $8.599M | 0.0% | $18.05 | — | COM | 465893105 |
| — | INSYS THERAPEUTICS INC NEW | 207,522 | $8.599M | 0.0% | $34.52 | — | COM NEW | 45824V209 |
| — | FUELCELL ENERGY INC | 3,462,625 | $8.587M | 0.0% | $2.46 | — | COM | 35952H106 |
| — | ING INFRASTRUCTURE INDLS & M | 486,879 | $8.56M | 0.0% | $17.39 | — | COM | 45685U100 |
| EIRL | ISHARES TR | 217,608 | $8.55M | 0.0% | $31.44 | — | IRELAND CAPD ETF | 46429B507 |
| WKC | WORLD FUEL SVCS CORP | 193,719 | $8.542M | 0.0% | $38.90 | +13.7% | COM | 981475106 |
| CROX | CROCS INC | 546,588 | $8.526M | 0.0% | $15.07 | +1.6% | COM | 227046109 |
| GVI | ISHARES | 77,396 | $8.515M | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| — | TARO PHARMACEUTICAL INDS LTD | 76,649 | $8.507M | 0.0% | $97.76 | — | SHS | M8737E108 |
| — | BRIDGE BANCORP INC | 318,037 | $8.495M | 0.0% | $22.83 | — | COM | 108035106 |
| — | BP PRUDHOE BAY RTY TR | 100,594 | $8.494M | 0.0% | $94.28 | — | UNIT BEN INT | 055630107 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,403,721 | $8.479M | 0.0% | $6.17 | — | BEN UNIT CTF | 02364V107 |
| THG | HANOVER INS GROUP INC | 137,852 | $8.47M | 0.0% | $37.95 | +10.8% | COM | 410867105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,965 | $8.465M | 0.0% | $84.95 | +11.6% | COM | 879360105 |
| KEX | KIRBY CORP | 83,550 | $8.459M | 0.0% | $83.16 | +21.1% | COM | 497266106 |
| — | INTERDIGITAL INC | 8,160,000 | $8.451M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 831,362 | $8.446M | 0.0% | $8.28 | +19.2% | COM | 388689101 |
| — | GABELLI HLTHCARE & WELLNESS | 816,335 | $8.441M | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | PALL CORP | 94,339 | $8.441M | 0.0% | $70.05 | — | COM | 696429307 |
| — | RANDGOLD RES LTD | 112,505 | $8.438M | 0.0% | $64.94 | — | ADR | 752344309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 331,198 | $8.419M | 0.0% | $26.45 | -3.4% | COM | 419870100 |
| — | WESTERN ASSET CLYM INFL OPP | 723,376 | $8.413M | 0.0% | $11.82 | — | COM | 95766R104 |
| AVT | AVNET INC | 180,759 | $8.411M | 0.0% | $29.62 | +12.2% | COM | 053807103 |
| CRL | CHARLES RIV LABS INTL INC | 139,007 | $8.387M | 0.0% | $45.54 | +28.0% | COM | 159864107 |
| MANH | MANHATTAN ASSOCS INC | 239,361 | $8.384M | 0.0% | $30.07 | +15.8% | COM | 562750109 |
| — | APOLLO SR FLOATING RATE FD I | 458,835 | $8.373M | 0.0% | $19.57 | — | COM | 037636107 |
| — | EATON VANCE SR FLTNG RTE TR | 551,516 | $8.361M | 0.0% | $16.22 | — | COM | 27828Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 303,140 | $8.343M | 0.0% | $26.75 | — | GUG BLT2017 HY | 18383M399 |
| — | WORLD WRESTLING ENTMT INC | 288,736 | $8.339M | 0.0% | $28.68 | — | CL A | 98156Q108 |
| SLYG | SPDR SERIES TRUST | 46,560 | $8.323M | 0.0% | $150.85 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PAREXEL INTL CORP | 153,680 | $8.312M | 0.0% | $45.78 | — | COM | 699462107 |
| NEOG | NEOGEN CORP | 184,751 | $8.305M | 0.0% | $15.83 | +3.2% | COM | 640491106 |
| CSGP | COSTAR GROUP INC | 44,386 | $8.289M | 0.0% | $11.32 | +66.7% | COM | 22160N109 |
| — | MFC INDL LTD | 1,041,565 | $8.27M | 0.0% | $8.06 | — | COM | 55278T105 |
| — | C&J ENERGY SVCS INC | 283,423 | $8.265M | 0.0% | $19.48 | — | COM | 12467B304 |
| — | PATTERN ENERGY GROUP INC | 304,407 | $8.258M | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | WELLS FARGO ADVANTAGE MULTI | 567,977 | $8.236M | 0.0% | $14.64 | — | COM SHS | 94987D101 |
| — | ROWAN COMPANIES PLC | 243,844 | $8.213M | 0.0% | $35.13 | — | SHS CL A | G7665A101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,883,272 | $8.21M | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | ELECTRONIC ARTS INC | 7,082,000 | $8.21M | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ASCENA RETAIL GROUP INC | 474,956 | $8.206M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | ICONIX BRAND GROUP INC | 208,176 | $8.175M | 0.0% | $33.91 | — | COM | 451055107 |
| GBCI | GLACIER BANCORP INC NEW | 280,840 | $8.165M | 0.0% | $18.03 | +5.3% | COM | 37637Q105 |
| — | QLOGIC CORP | 639,702 | $8.156M | 0.0% | $10.91 | — | COM | 747277101 |
| STAA | STAAR SURGICAL CO | 433,246 | $8.145M | 0.0% | $14.54 | +10.8% | COM PAR $0.01 | 852312305 |
| — | DUPONT FABROS TECHNOLOGY INC | 338,359 | $8.144M | 0.0% | $24.12 | — | COM | 26613Q106 |
| EFZ | PROSHARES TR | 247,655 | $8.143M | 0.0% | $38.04 | — | PSHS SH MSCI EAF | 74347R370 |
| GGG | GRACO INC | 108,874 | $8.137M | 0.0% | $21.03 | +1.0% | COM | 384109104 |
| — | PDL BIOPHARMA INC | 979,062 | $8.136M | 0.0% | $7.96 | — | COM | 69329Y104 |
| GWX | SPDR INDEX SHS FDS | 239,794 | $8.127M | 0.0% | $29.20 | — | S&P INTL SMLCP | 78463X871 |
| — | ASPEN INSURANCE HOLDINGS LTD | 204,680 | $8.127M | 0.0% | $38.09 | — | SHS | G05384105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,657 | $8.119M | 0.0% | $30.45 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CYS INVTS INC | 982,742 | $8.117M | 0.0% | $8.48 | — | COM | 12673A108 |
| — | AEGON N V | 881,988 | $8.114M | 0.0% | $7.61 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 551,542 | $8.108M | 0.0% | $14.92 | — | COM | 09254M105 |
| UIS | UNISYS CORP | 266,055 | $8.104M | 0.0% | $30.67 | +5.1% | COM NEW | 909214306 |
| — | AMSURG CORP | 171,973 | $8.096M | 0.0% | $43.06 | — | COM | 03232P405 |
| — | ALON USA ENERGY INC | 540,761 | $8.08M | 0.0% | $15.55 | — | COM | 020520102 |
| — | CVR PARTNERS LP | 380,429 | $8.061M | 0.0% | $22.40 | — | COM | 126633106 |
| ACIC | UNITED INS HLDGS CORP | 551,637 | $8.06M | 0.0% | $8.99 | +16.0% | COM | 910710102 |
| — | NAM TAI ELECTRS INC | 1,363,933 | $8.033M | 0.0% | $5.78 | — | COM PAR $0.02 | 629865205 |
| — | STATOIL ASA | 284,656 | $8.032M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | CLECO CORP NEW | 158,561 | $8.019M | 0.0% | $46.38 | — | COM | 12561W105 |
| POWI | POWER INTEGRATIONS INC | 121,813 | $8.015M | 0.0% | $23.43 | +15.4% | COM | 739276103 |
| RHI | ROBERT HALF INTL INC | 190,938 | $8.01M | 0.0% | $35.81 | +15.0% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC | 135,753 | $8.005M | 0.0% | $35.29 | +54.9% | COM | 368736104 |
| MG | MISTRAS GROUP INC | 350,963 | $7.991M | 0.0% | $20.50 | +12.6% | COM | 60649T107 |
| PRTA | PROTHENA CORP PLC | 208,597 | $7.991M | 0.0% | $31.42 | +2.6% | SHS | G72800108 |
| — | NEKTAR THERAPEUTICS | 657,293 | $7.966M | 0.0% | $11.36 | — | COM | 640268108 |
| GUNR | FLEXSHARES TR | 227,024 | $7.96M | 0.0% | $32.04 | — | MORNSTAR UPSTR | 33939L407 |
| JBHT | HUNT J B TRANS SVCS INC | 110,634 | $7.956M | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | MFS INTER INCOME TR | 1,535,328 | $7.953M | 0.0% | $5.65 | — | SH BEN INT | 55273C107 |
| OPPJ | WISDOMTREE TR | 272,754 | $7.945M | 0.0% | $29.81 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BLACKROCK MUNIYIELD INVST FD | 559,483 | $7.917M | 0.0% | $14.19 | — | COM | 09254R104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 466,280 | $7.913M | 0.0% | $16.95 | — | COM | 56064K100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,176 | $7.892M | 0.0% | $86.14 | — | MIDCP 400 IDX | 921932885 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,501 | $7.89M | 0.0% | $27.76 | +20.5% | COM | 00847X104 |
| IAK | ISHARES | 171,619 | $7.881M | 0.0% | $40.96 | — | U.S. INSRNCE ETF | 464288786 |
| TNA | DIREXION SHS ETF TR | 100,903 | $7.88M | 0.0% | $49.18 | — | DLY SMCAP BULL3X | 25459W847 |
| WTM | WHITE MTNS INS GROUP LTD | 13,137 | $7.88M | 0.0% | $583.56 | -0.0% | COM | G9618E107 |
| EGP | EASTGROUP PPTY INC | 124,769 | $7.851M | 0.0% | $56.53 | — | COM | 277276101 |
| — | AIRGAS INC | 73,620 | $7.841M | 0.0% | $95.46 | — | COM | 009363102 |
| — | CTRIP COM INTL LTD | 155,112 | $7.821M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| SOCL | GLOBAL X FDS | 400,953 | $7.815M | 0.0% | $20.00 | — | SOCIAL MED ETF | 37950E416 |
| — | KAYNE ANDERSON ENERGY DEV CO | 252,374 | $7.8M | 0.0% | $27.11 | — | COM | 48660Q102 |
| DAN | DANA HLDG CORP | 334,930 | $7.794M | 0.0% | $14.30 | +15.6% | COM | 235825205 |
| NTTYY | NIPPON TELEG & TEL CORP | 285,088 | $7.766M | 0.0% | $26.25 | — | SPONSORED ADR | 654624105 |
| TRMB | TRIMBLE NAVIGATION LTD | 199,497 | $7.753M | 0.0% | $27.61 | +30.4% | COM | 896239100 |
| — | SHAW COMMUNICATIONS INC | 324,224 | $7.748M | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| — | HFF INC | 230,209 | $7.738M | 0.0% | $31.71 | — | CL A | 40418F108 |
| — | CASH AMER INTL INC | 199,792 | $7.736M | 0.0% | $43.10 | — | COM | 14754D100 |
| RGLD | ROYAL GOLD INC | 123,523 | $7.735M | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| PTC | PTC INC | 217,945 | $7.719M | 0.0% | $33.62 | +9.3% | COM | 69370C100 |
| — | JUST ENERGY GROUP INC | 959,381 | $7.705M | 0.0% | $6.97 | — | COM | 48213W101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 631,408 | $7.703M | 0.0% | $12.72 | — | COM SHS | 6706EN100 |
| ICLR | ICON PLC | 161,905 | $7.699M | 0.0% | $38.13 | +17.0% | SHS | G4705A100 |
| — | ETFS GOLD TR | 61,067 | $7.699M | 0.0% | $121.43 | — | SHS | 26922Y105 |
| — | ARUBA NETWORKS INC | 410,374 | $7.695M | 0.0% | $17.60 | — | COM | 043176106 |
| CSIQ | CANADIAN SOLAR INC | 239,090 | $7.661M | 0.0% | $10.33 | +263.7% | COM | 136635109 |
| RRX | REGAL BELOIT CORP | 105,318 | $7.659M | 0.0% | $70.82 | +4.3% | COM | 758750103 |
| DTD | WISDOMTREE TR | 111,925 | $7.641M | 0.0% | $60.42 | — | TOTAL DIVID FD | 97717W109 |
| ROYTL | PACIFIC COAST OIL TR | 570,471 | $7.64M | 0.0% | $13.23 | — | UNIT BEN INT | 694103102 |
| — | VCA ANTECH INC | 237,081 | $7.64M | 0.0% | $29.23 | — | COM | 918194101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 537,216 | $7.629M | 0.0% | $14.36 | — | COM | 09253X102 |
| — | ANNALY CAP MGMT INC | 7,421,000 | $7.598M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| SCJ | ISHARES | 144,723 | $7.591M | 0.0% | $51.81 | — | MSCI JAPN SMCETF | 464286582 |
| — | IGATE CORP | 240,529 | $7.586M | 0.0% | $23.61 | — | COM | 45169U105 |
| OLN | OLIN CORP | 274,738 | $7.585M | 0.0% | $16.47 | +14.9% | COM PAR $1 | 680665205 |
| — | NUVEEN BUILD AMER BD FD | 386,576 | $7.584M | 0.0% | $19.33 | — | COM | 67074C103 |
| GNTX | GENTEX CORP | 240,501 | $7.582M | 0.0% | $11.85 | +34.6% | COM | 371901109 |
| — | POWERSHARES GLOBAL ETF TRUST | 381,350 | $7.581M | 0.0% | $19.29 | — | EMER MRKT PORT | 73936T763 |
| — | SOLAZYME INC | 652,491 | $7.576M | 0.0% | $11.70 | — | COM | 83415T101 |
| — | BGC PARTNERS INC | 7,077,000 | $7.572M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| STIP | ISHARES TR | 74,856 | $7.57M | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROGRESSIVE WASTE SOLUTIONS | 299,052 | $7.569M | 0.0% | $24.29 | — | COM | 74339G101 |
| — | NUVEEN EQUITY PREM ADV FD | 596,367 | $7.567M | 0.0% | $12.34 | — | COM | 6706ET107 |
| AMBA | AMBARELLA INC | 283,045 | $7.561M | 0.0% | $18.64 | +64.3% | SHS | G037AX101 |
| IAT | ISHARES | 216,211 | $7.561M | 0.0% | $30.47 | — | US REGNL BKS ETF | 464288778 |
| CWCO | CONSOLIDATED WATER CO INC | 572,151 | $7.541M | 0.0% | $8.12 | +21.7% | ORD | G23773107 |
| — | RPX CORP | 462,859 | $7.535M | 0.0% | $16.66 | — | COM | 74972G103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 171,985 | $7.526M | 0.0% | $45.75 | — | JAPAN ALPHADEX | 33737J158 |
| — | STEELCASE INC | 452,307 | $7.513M | 0.0% | $15.27 | — | CL A | 858155203 |
| — | VALIDUS HOLDINGS LTD | 199,237 | $7.513M | 0.0% | $37.82 | — | COM SHS | G9319H102 |
| — | TIDEWATER INC | 154,438 | $7.508M | 0.0% | $56.88 | — | COM | 886423102 |
| KFY | KORN FERRY INTL | 252,045 | $7.503M | 0.0% | $18.23 | +20.8% | COM NEW | 500643200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 219,912 | $7.486M | 0.0% | $31.10 | — | CAP STRENGTH ETF | 33733E104 |
| — | DNP SELECT INCOME FD | 763,866 | $7.485M | 0.0% | $9.72 | — | COM | 23325P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,504 | $7.485M | 0.0% | $26.27 | +15.1% | COM | 11133T103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 427,508 | $7.485M | 0.0% | $16.91 | — | COM | 47804L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 622,700 | $7.479M | 0.0% | $10.51 | — | SPONSORED ADR | 05946K101 |
| — | COVANCE INC | 71,907 | $7.472M | 0.0% | $88.28 | — | COM | 222816100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 679,363 | $7.467M | 0.0% | $11.37 | — | SH BEN INT | 46132E103 |
| — | ROUNDYS INC | 1,079,116 | $7.424M | 0.0% | $7.59 | — | COM | 779268101 |
| DLX | DELUXE CORP | 141,449 | $7.421M | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| — | BROOKFIELD GLOBL LISTED INFR | 346,589 | $7.41M | 0.0% | $20.86 | — | COM SHS | 11273Q109 |
| — | PHH CORP | 286,675 | $7.408M | 0.0% | $24.66 | — | COM NEW | 693320202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 452,142 | $7.379M | 0.0% | $16.15 | — | GUGG FRNTR MKT | 18383Q838 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,020,000 | $7.375M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | MICROS SYS INC | 139,108 | $7.363M | 0.0% | $47.89 | — | COM | 594901100 |
| — | ON ASSIGNMENT INC | 190,249 | $7.341M | 0.0% | $31.62 | — | COM | 682159108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 104,871 | $7.341M | 0.0% | $57.92 | +17.4% | COM | 695127100 |
| — | WEIGHT WATCHERS INTL INC NEW | 357,005 | $7.332M | 0.0% | $39.50 | — | COM | 948626106 |
| — | FLY LEASING LTD | 488,472 | $7.327M | 0.0% | $15.40 | — | SPONSORED ADR | 34407D109 |
| — | ENGILITY HLDGS INC | 162,200 | $7.308M | 0.0% | $29.41 | — | COM | 29285W104 |
| — | BERRY PLASTICS GROUP INC | 314,534 | $7.282M | 0.0% | $22.24 | — | COM | 08579W103 |
| — | STRAYER ED INC | 156,367 | $7.26M | 0.0% | $45.67 | — | COM | 863236105 |
| — | SPECTRUM BRANDS HLDGS INC | 91,059 | $7.258M | 0.0% | $67.90 | — | COM | 84763R101 |
| — | KANDI TECHNOLOGIES GROUP INC | 442,083 | $7.25M | 0.0% | $12.37 | — | COM | 483709101 |
| — | FIRST TR DIVIDEND INCOME FD | 829,531 | $7.242M | 0.0% | $8.35 | — | COM | 33731L100 |
| — | BIOTELEMETRY INC | 716,997 | $7.234M | 0.0% | $10.00 | — | COM | 090672106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 346,260 | $7.23M | 0.0% | $20.51 | — | GUG BULL2020 E | 18383M514 |
| — | STONE HBR EMERG MKTS TL INC | 388,557 | $7.23M | 0.0% | $20.89 | — | COM | 86164W100 |
| — | CARRIZO OIL & GAS INC | 135,182 | $7.227M | 0.0% | $31.71 | — | COM | 144577103 |
| — | ALLIANZGI CONV & INCOME FD I | 732,968 | $7.212M | 0.0% | $8.60 | — | COM | 018825109 |
| TECK | TECK RESOURCES LTD | 332,522 | $7.21M | 0.0% | $25.45 | -8.8% | CL B | 878742204 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,929 | $7.206M | 0.0% | $40.50 | — | COM | 024835100 |
| — | MARKET VECTORS ETF TR | 294,403 | $7.201M | 0.0% | $23.66 | — | MTG REIT ETF | 57060U324 |
| PZZA | PAPA JOHNS INTL INC | 138,076 | $7.195M | 0.0% | $31.88 | +22.8% | COM | 698813102 |
| — | PLATFORM SPECIALTY PRODS COR | 376,955 | $7.181M | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | DEMANDWARE INC | 112,066 | $7.18M | 0.0% | $60.22 | — | COM | 24802Y105 |
| RLI | RLI CORP | 162,197 | $7.175M | 0.0% | $13.74 | +0.3% | COM | 749607107 |
| MGC | VANGUARD WORLD FD | 112,299 | $7.174M | 0.0% | $54.79 | — | MEGA CAP INDEX | 921910873 |
| PFLT | PENNANTPARK FLOATING RATE CA | 519,036 | $7.173M | 0.0% | $4.10 | +2.9% | COM | 70806A106 |
| VLY | VALLEY NATL BANCORP | 688,593 | $7.167M | 0.0% | $9.41 | +6.5% | COM | 919794107 |
| — | ALPHA NATURAL RESOURCES INC | 1,684,026 | $7.156M | 0.0% | $6.45 | — | COM | 02076X102 |
| GBX | GREENBRIER COS INC | 156,905 | $7.155M | 0.0% | $20.83 | +39.2% | COM | 393657101 |
| — | BOB EVANS FARMS INC | 142,869 | $7.147M | 0.0% | $49.97 | — | COM | 096761101 |
| HL | HECLA MNG CO | 2,326,205 | $7.141M | 0.0% | $3.16 | -1.6% | COM | 422704106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 948,209 | $7.14M | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| — | NEUSTAR INC | 219,568 | $7.138M | 0.0% | $49.29 | — | CL A | 64126X201 |
| — | ZWEIG TOTAL RETURN FD INC | 506,991 | $7.128M | 0.0% | $12.86 | — | COM NEW | 989837208 |
| FHI | FEDERATED INVS INC PA | 233,415 | $7.128M | 0.0% | $15.61 | +5.8% | CL B | 314211103 |
| — | GREATBATCH INC | 155,171 | $7.125M | 0.0% | $42.36 | — | COM | 39153L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 320,095 | $7.119M | 0.0% | $20.45 | — | UTILITIES ALPH | 33734X184 |
| CBOE | CBOE HLDGS INC | 125,717 | $7.115M | 0.0% | $37.65 | +21.9% | COM | 12503M108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 391,129 | $7.114M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | ISIS PHARMACEUTICALS INC | 164,481 | $7.107M | 0.0% | $33.09 | — | COM | 464330109 |
| IGLB | ISHARES | 121,877 | $7.084M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| FAF | FIRST AMERN FINL CORP | 266,769 | $7.083M | 0.0% | $17.48 | +3.4% | COM | 31847R102 |
| IAG | IAMGOLD CORP | 2,010,538 | $7.077M | 0.0% | $5.19 | -27.3% | COM | 450913108 |
| — | BLACKROCK DEFINED OPPRTY CR | 513,384 | $7.075M | 0.0% | $13.96 | — | COM | 09255Q105 |
| — | SOUTH JERSEY INDS INC | 126,121 | $7.075M | 0.0% | $56.58 | — | COM | 838518108 |
| — | LASALLE HOTEL PPTYS | 225,865 | $7.072M | 0.0% | $30.10 | — | COM SH BEN INT | 517942108 |
| — | TECH DATA CORP | 115,914 | $7.065M | 0.0% | $47.88 | — | COM | 878237106 |
| — | VISTAPRINT N V | 143,485 | $7.063M | 0.0% | $52.27 | — | SHS | N93540107 |
| WOOD | ISHARES | 136,185 | $7.054M | 0.0% | $46.24 | — | GL TIMB FORE ETF | 464288174 |
| MAN | MANPOWERGROUP INC | 89,450 | $7.051M | 0.0% | $55.88 | +41.6% | COM | 56418H100 |
| UVV | UNIVERSAL CORP VA | 125,880 | $7.036M | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | TIBCO SOFTWARE INC | 7,035,000 | $7.036M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 159,409 | $7.035M | 0.0% | $42.14 | — | SHS | G96666105 |
| KXI | ISHARES | 81,316 | $7.025M | 0.0% | $81.45 | — | GLB CNSM STP ETF | 464288737 |
| — | SKULLCANDY INC | 764,059 | $7.014M | 0.0% | $8.52 | — | COM | 83083J104 |
| IGF | ISHARES | 168,187 | $7.005M | 0.0% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| POOL | POOL CORPORATION | 114,096 | $6.996M | 0.0% | $48.03 | +3.8% | COM | 73278L105 |
| — | SHANDA GAMES LTD | 1,077,300 | $6.992M | 0.0% | $6.16 | — | SP ADR REPTG A | 81941U105 |
| UNFI | UNITED NAT FOODS INC | 98,546 | $6.988M | 0.0% | $53.76 | +32.6% | COM | 911163103 |
| — | STONE ENERGY CORP | 5,693,000 | $6.987M | 0.0% | $0.93 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | FTD COS INC | 219,187 | $6.972M | 0.0% | $32.34 | — | COM | 30281V108 |
| PSO | PEARSON PLC | 390,866 | $6.962M | 0.0% | $18.02 | — | SPONSORED ADR | 705015105 |
| — | CHANGYOU COM LTD | 235,749 | $6.959M | 0.0% | $31.37 | — | ADS REP CL A | 15911M107 |
| MCHI | ISHARES TR | 154,673 | $6.958M | 0.0% | $44.11 | — | CHINA ETF | 46429B671 |
| GHC | GRAHAM HLDGS CO | 9,881 | $6.954M | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 223,078 | $6.94M | 0.0% | $28.38 | — | AFRICA ETF | 57060U787 |
| — | DIAMOND FOODS INC | 198,466 | $6.932M | 0.0% | $27.77 | — | COM | 252603105 |
| — | BLACKROCK INCOME TR INC | 1,062,038 | $6.925M | 0.0% | $6.84 | — | COM | 09247F100 |
| — | MCDERMOTT INTL INC | 885,590 | $6.925M | 0.0% | $8.21 | — | COM | 580037109 |
| — | KIMBALL INTL INC | 380,151 | $6.883M | 0.0% | $14.33 | — | CL B | 494274103 |
| — | GENERAL CABLE CORP DEL NEW | 6,845,000 | $6.866M | 0.0% | $1.10 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | APOLLO INVT CORP | 6,460,000 | $6.86M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| XHS | SPDR SERIES TRUST | 72,187 | $6.854M | 0.0% | $81.76 | — | HLTH CARE SVCS | 78464A573 |
| STAG | STAG INDL INC | 284,179 | $6.849M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | HILLSHIRE BRANDS CO | 183,362 | $6.833M | 0.0% | $32.04 | — | COM | 432589109 |
| ALB | ALBEMARLE CORP | 102,867 | $6.833M | 0.0% | $52.13 | +4.1% | COM | 012653101 |
| EUFN | ISHARES | 268,419 | $6.831M | 0.0% | $20.21 | — | MSCI EURO FL ETF | 464289180 |
| TLH | ISHARES | 54,132 | $6.827M | 0.0% | $125.85 | — | 10-20 YR TRS ETF | 464288653 |
| — | PENNEY J C INC | 791,033 | $6.818M | 0.0% | $11.99 | — | COM | 708160106 |
| DBEU | DBX ETF TR | 253,569 | $6.816M | 0.0% | $26.86 | — | DB XTR MSCI EUR | 233051853 |
| — | BONA FILM GROUP LTD | 1,086,134 | $6.81M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| STN | STANTEC INC | 111,462 | $6.808M | 0.0% | $54.34 | — | COM | 85472N109 |
| — | WESTERN ASSET MUN DEF OPP TR | 310,128 | $6.807M | 0.0% | $21.68 | — | COM | 95768A109 |
| — | POWERSHARES ETF TR II | 150,048 | $6.806M | 0.0% | $40.19 | — | S&P SMCP IT PO | 73937B860 |
| MCY | MERCURY GENL CORP NEW | 150,451 | $6.783M | 0.0% | $45.27 | +0.9% | COM | 589400100 |
| — | STERIS CORP | 141,854 | $6.774M | 0.0% | $43.01 | — | COM | 859152100 |
| MXI | ISHARES | 108,530 | $6.772M | 0.0% | $54.86 | — | GLOBAL MATER ETF | 464288695 |
| — | STARZ | 209,725 | $6.769M | 0.0% | $24.60 | — | COM SER A | 85571Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 158,704 | $6.756M | 0.0% | $40.00 | — | COM | 014491104 |
| — | FIFTH STR SR FLOATNG RATE CO | 469,806 | $6.755M | 0.0% | $13.44 | — | COM | 31679F101 |
| ACH | OWENS & MINOR INC NEW | 192,505 | $6.743M | 0.0% | $29.00 | +1.2% | COM | 690732102 |
| — | COHEN & STEERS MLP INC & ENR | 375,810 | $6.727M | 0.0% | $18.10 | — | COM SHS | 19249B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 489,517 | $6.721M | 0.0% | $13.03 | — | COM | 867892101 |
| — | PIMCO CORPORATE & INCOME OPP | 371,525 | $6.71M | 0.0% | $19.55 | — | COM | 72201B101 |
| EPR | EPR PPTYS | 125,536 | $6.702M | 0.0% | $51.18 | — | COM SH BEN INT | 26884U109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 179,204 | $6.7M | 0.0% | $35.59 | +2.9% | COM | 808625107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 731,443 | $6.678M | 0.0% | $7.58 | +12.4% | COM | 390607109 |
| — | MARKET VECTORS ETF TR | 129,457 | $6.676M | 0.0% | $48.66 | — | GAMING ETF | 57060U829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323,252 | $6.665M | 0.0% | $20.61 | — | GUGG BULSH 2021 | 18383M266 |
| — | ICONIX BRAND GROUP INC | 4,911,000 | $6.663M | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | RYDEX ETF TRUST | 137,933 | $6.653M | 0.0% | $40.61 | — | GUG RUSS1000 EQL | 78355W593 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 483,186 | $6.649M | 0.0% | $13.95 | — | COM | 670984103 |
| BHE | BENCHMARK ELECTRS INC | 293,519 | $6.649M | 0.0% | $16.71 | +16.0% | COM | 08160H101 |
| — | EATON VANCE NATL MUN OPPORT | 342,156 | $6.634M | 0.0% | $19.52 | — | COM SHS | 27829L105 |
| FUL | FULLER H B CO | 137,312 | $6.629M | 0.0% | $36.35 | +14.4% | COM | 359694106 |
| — | WALTER ENERGY INC | 876,538 | $6.626M | 0.0% | $11.77 | — | COM | 93317Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 137,088 | $6.613M | 0.0% | $38.76 | +3.7% | COM | 03820C105 |
| — | VOLCANO CORPORATION | 6,678,000 | $6.611M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | HILL ROM HLDGS INC | 171,424 | $6.607M | 0.0% | $33.68 | — | COM | 431475102 |
| — | PRECISION DRILLING CORP | 551,518 | $6.601M | 0.0% | $10.99 | — | COM 2010 | 74022D308 |
| AMCX | AMC NETWORKS INC | 90,242 | $6.597M | 0.0% | $65.83 | +6.2% | CL A | 00164V103 |
| — | AXIALL CORP | 146,862 | $6.597M | 0.0% | $40.54 | — | COM | 05463D100 |
| — | SYNTEL INC | 73,359 | $6.595M | 0.0% | $78.61 | — | COM | 87162H103 |
| — | CAVIUM INC | 150,761 | $6.592M | 0.0% | $36.36 | — | COM | 14964U108 |
| — | OUTERWALL INC | 90,874 | $6.588M | 0.0% | $50.63 | — | COM | 690070107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,134 | $6.585M | 0.0% | $34.54 | — | GUGG CHN TECH | 18383Q135 |
| — | HORIZON PHARMA INC | 435,515 | $6.584M | 0.0% | $7.40 | — | COM | 44047T109 |
| — | XL GROUP PLC | 210,239 | $6.572M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | TESLA MTRS INC | 7,130,000 | $6.558M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MARKET VECTORS ETF TR | 71,954 | $6.544M | 0.0% | $75.66 | — | BIOTECH ETF | 57060U183 |
| — | ARENA PHARMACEUTICALS INC | 1,037,622 | $6.537M | 0.0% | $6.25 | — | COM | 040047102 |
| — | POWERSHARES ETF TR II | 175,861 | $6.53M | 0.0% | $34.10 | — | KBW BK PORT | 73937B746 |
| — | ESTERLINE TECHNOLOGIES CORP | 61,237 | $6.524M | 0.0% | $88.56 | — | COM | 297425100 |
| — | LUXOTTICA GROUP S P A | 113,024 | $6.516M | 0.0% | $51.67 | — | SPONSORED ADR | 55068R202 |
| IDA | IDACORP INC | 117,302 | $6.506M | 0.0% | $49.66 | +7.9% | COM | 451107106 |
| — | ISHARES | 178,505 | $6.502M | 0.0% | $35.27 | — | INTL DEVPPTY ETF | 464288422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,277 | $6.502M | 0.0% | $40.24 | — | GUG MIDCAP CORE | 18383M720 |
| — | GREAT PLAINS ENERGY INC | 240,086 | $6.491M | 0.0% | $22.54 | — | COM | 391164100 |
| QLD | PROSHARES TR | 65,232 | $6.487M | 0.0% | $98.24 | — | PSHS ULTRA QQQ | 74347R206 |
| CORT | CORCEPT THERAPEUTICS INC | 1,485,214 | $6.475M | 0.0% | $3.23 | +8.1% | COM | 218352102 |
| — | HANCOCK JOHN INV TRUST | 498,397 | $6.454M | 0.0% | $12.61 | — | TAX ADV GLB SH | 41013P749 |
| — | GDL FUND | 584,644 | $6.449M | 0.0% | $11.40 | — | COM SH BEN IT | 361570104 |
| EC | ECOPETROL S A | 158,029 | $6.446M | 0.0% | $40.64 | — | SPONSORED ADS | 279158109 |
| — | COMTECH TELECOMMUNICATIONS C | 6,249,000 | $6.409M | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| PSK | SPDR SERIES TRUST | 150,809 | $6.398M | 0.0% | $43.26 | — | WELLS FG PFD ETF | 78464A292 |
| — | CUBIC CORP | 125,261 | $6.397M | 0.0% | $49.98 | — | COM | 229669106 |
| — | ALLIANCE HOLDINGS GP LP | 102,822 | $6.388M | 0.0% | $63.75 | — | COM UNITS LP | 01861G100 |
| — | MORGAN STANLEY EM MKTS DM DE | 486,192 | $6.379M | 0.0% | $14.44 | — | COM | 617477104 |
| DAR | DARLING INTL INC | 318,467 | $6.376M | 0.0% | $19.82 | +1.1% | COM | 237266101 |
| GMED | GLOBUS MED INC | 239,801 | $6.375M | 0.0% | $21.12 | +12.5% | CL A | 379577208 |
| — | WESTERN ASSET HIGH INCM FD I | 681,058 | $6.368M | 0.0% | $9.26 | — | COM | 95766J102 |
| — | POWERSHARES ETF TRUST | 898,964 | $6.365M | 0.0% | $5.84 | — | WNDRHLL CLN EN | 73935X500 |
| — | STILLWATER MNG CO | 428,639 | $6.349M | 0.0% | $13.41 | — | COM | 86074Q102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 244,048 | $6.345M | 0.0% | $27.62 | -13.6% | SHS | Y62132108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 496,831 | $6.344M | 0.0% | $13.18 | — | COM | 670656107 |
| — | WELLS FARGO ADV GLB DIV OPP | 805,652 | $6.341M | 0.0% | $7.64 | — | COM | 94987C103 |
| — | SANDERSON FARMS INC | 80,695 | $6.334M | 0.0% | $70.06 | — | COM | 800013104 |
| WRB | BERKLEY W R CORP | 151,656 | $6.312M | 0.0% | $9.67 | -4.2% | COM | 084423102 |
| — | SENOMYX INC | 589,930 | $6.295M | 0.0% | $10.25 | — | COM | 81724Q107 |
| — | ASTORIA FINL CORP | 454,825 | $6.285M | 0.0% | $13.54 | — | COM | 046265104 |
| WPP | WPP PLC NEW | 60,945 | $6.281M | 0.0% | $105.62 | — | ADR | 92937A102 |
| ILCB | ISHARES | 56,659 | $6.266M | 0.0% | $101.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | AKORN INC | 284,623 | $6.261M | 0.0% | $23.40 | — | COM | 009728106 |
| — | POWERSHARES ETF TRUST | 180,201 | $6.248M | 0.0% | $32.65 | — | TECH SECT PORT | 73935X344 |
| — | WESTPORT INNOVATIONS INC | 430,546 | $6.234M | 0.0% | $24.88 | — | COM NEW | 960908309 |
| CGEN | COMPUGEN LTD | 590,524 | $6.207M | 0.0% | $6.13 | +79.5% | ORD | M25722105 |
| LOPE | GRAND CANYON ED INC | 132,846 | $6.204M | 0.0% | $33.93 | +36.6% | COM | 38526M106 |
| IDGT | ISHARES | 180,249 | $6.199M | 0.0% | $29.04 | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKROCK INCOME OPP TRUST I | 599,584 | $6.194M | 0.0% | $10.16 | — | COM | 092475102 |
| HCSG | HEALTHCARE SVCS GRP INC | 212,853 | $6.186M | 0.0% | $23.24 | +17.9% | COM | 421906108 |
| — | WGL HLDGS INC | 154,247 | $6.178M | 0.0% | $43.06 | — | COM | 92924F106 |
| — | SYMETRA FINL CORP | 309,875 | $6.143M | 0.0% | $17.64 | — | COM | 87151Q106 |
| — | AIRCASTLE LTD | 316,988 | $6.143M | 0.0% | $16.51 | — | COM | G0129K104 |
| DLB | DOLBY LABORATORIES INC | 137,968 | $6.14M | 0.0% | $31.41 | +15.4% | COM | 25659T107 |
| BIO | BIO RAD LABS INC | 47,760 | $6.119M | 0.0% | $117.70 | +8.9% | CL A | 090572207 |
| HTLD | HEARTLAND EXPRESS INC | 269,554 | $6.117M | 0.0% | $15.46 | +35.2% | COM | 422347104 |
| — | TD AMERITRADE HLDG CORP | 179,917 | $6.11M | 0.0% | $29.99 | — | COM | 87236Y108 |
| — | INOVIO PHARMACEUTICALS INC | 1,833,823 | $6.107M | 0.0% | $2.40 | — | COM | 45773H102 |
| THRM | GENTHERM INC | 175,851 | $6.106M | 0.0% | $22.54 | +24.5% | COM | 37253A103 |
| — | MARKET VECTORS ETF TR | 281,498 | $6.106M | 0.0% | $19.00 | — | VIETNAM ETF | 57060U761 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,842 | $6.102M | 0.0% | $23.52 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MERITAGE HOMES CORP | 5,738,000 | $6.097M | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CACC | CREDIT ACCEP CORP MICH | 42,884 | $6.096M | 0.0% | $112.21 | +21.4% | COM | 225310101 |
| — | YRC WORLDWIDE INC | 270,698 | $6.091M | 0.0% | $19.10 | — | COM PAR $.01 | 984249607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 281,057 | $6.09M | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| BDN | BRANDYWINE RLTY TR | 421,006 | $6.088M | 0.0% | $13.92 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO MUN TR | 503,084 | $6.087M | 0.0% | $12.34 | — | COM | 46131J103 |
| EXI | ISHARES | 85,303 | $6.072M | 0.0% | $59.23 | — | GLOB INDSTRL ETF | 464288729 |
| — | ARES CAP CORP | 5,590,000 | $6.072M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | WINTHROP RLTY TR | 523,154 | $6.062M | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | GSI GROUP INC CDA NEW | 463,759 | $6.057M | 0.0% | $8.23 | — | COM NEW | 36191C205 |
| — | RSP PERMIAN INC | 209,357 | $6.047M | 0.0% | $28.88 | — | COM | 74978Q105 |
| UMBF | UMB FINL CORP | 93,319 | $6.037M | 0.0% | $60.40 | +3.4% | COM | 902788108 |
| — | POPEYES LA KITCHEN INC | 148,514 | $6.035M | 0.0% | $40.64 | — | COM | 732872106 |
| PEGA | PEGASYSTEMS INC | 170,631 | $6.027M | 0.0% | $9.55 | +13.0% | COM | 705573103 |
| VLUE | ISHARES TR | 99,446 | $6.022M | 0.0% | $59.77 | — | MSCI USAVALFCT | 46432F388 |
| — | NUVEEN SELECT QUALITY MUN FD | 454,792 | $6.021M | 0.0% | $13.38 | — | COM | 670973106 |
| — | COHEN & STEERS TOTAL RETURN | 469,217 | $6.011M | 0.0% | $13.42 | — | COM | 19247R103 |
| — | BOFI HLDG INC | 70,049 | $6.007M | 0.0% | $76.29 | — | COM | 05566U108 |
| — | CST BRANDS INC | 192,136 | $6.001M | 0.0% | $33.29 | — | COM | 12646R105 |
| — | PARKER DRILLING CO | 846,208 | $5.999M | 0.0% | $5.42 | — | COM | 701081101 |
| — | LEGACY RESERVES LP | 241,467 | $5.998M | 0.0% | $26.24 | — | UNIT LP INT | 524707304 |
| VNDA | VANDA PHARMACEUTICALS INC | 368,973 | $5.996M | 0.0% | $10.53 | +35.0% | COM | 921659108 |
| — | ARES CAP CORP | 5,566,000 | $5.994M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | BOULDER TOTAL RETURN FD INC | 246,334 | $5.993M | 0.0% | $21.21 | — | COM | 101541100 |
| — | NGP CAP RES CO | 886,530 | $5.992M | 0.0% | $7.33 | — | COM | 62912R107 |
| — | CALAMOS GBL DYN INCOME FUND | 664,246 | $5.978M | 0.0% | $8.35 | — | COM | 12811L107 |
| — | CALAMP CORP | 214,406 | $5.975M | 0.0% | $26.66 | — | COM | 128126109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 353,538 | $5.975M | 0.0% | $17.35 | — | COM | 92829B101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,331 | $5.973M | 0.0% | $68.83 | +2.3% | COM | 75689M101 |
| — | CHINA LIFE INS CO LTD | 141,011 | $5.97M | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| SPHY | SPDR SER TR | 228,451 | $5.967M | 0.0% | $25.68 | — | SPDR BOFA CRSS | 78468R606 |
| — | LAZARD GLB TTL RET&INCM FD I | 342,674 | $5.966M | 0.0% | $16.45 | — | COM | 52106W103 |
| — | UNIT CORP | 91,122 | $5.959M | 0.0% | $48.14 | — | COM | 909218109 |
| — | RENTECH INC | 3,135,902 | $5.958M | 0.0% | $2.01 | — | COM | 760112102 |
| HIMX | HIMAX TECHNOLOGIES INC | 517,158 | $5.958M | 0.0% | $10.25 | — | SPONSORED ADR | 43289P106 |
| — | SANCHEZ ENERGY CORP | 200,950 | $5.954M | 0.0% | $25.53 | — | COM | 79970Y105 |
| — | RF MICRODEVICES INC | 755,406 | $5.952M | 0.0% | $5.26 | — | COM | 749941100 |
| — | NAVISTAR INTL CORP NEW | 175,448 | $5.943M | 0.0% | $29.78 | — | COM | 63934E108 |
| — | POWERSHARES ETF TR II | 132,032 | $5.943M | 0.0% | $43.39 | — | S&P SMCP MAT P | 73937B852 |
| — | AFFYMETRIX INC | 833,473 | $5.942M | 0.0% | $6.35 | — | COM | 00826T108 |
| — | PROSPECT CAPITAL CORPORATION | 5,663,000 | $5.939M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NHI | NATIONAL HEALTH INVS INC | 97,921 | $5.92M | 0.0% | $57.00 | — | COM | 63633D104 |
| FRME | FIRST MERCHANTS CORP | 273,533 | $5.919M | 0.0% | $12.36 | +24.4% | COM | 320817109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 138,557 | $5.907M | 0.0% | $37.25 | — | SHS | N7902X106 |
| LPX | LOUISIANA PAC CORP | 350,007 | $5.905M | 0.0% | $17.32 | +1.3% | COM | 546347105 |
| TTEK | TETRA TECH INC NEW | 199,499 | $5.903M | 0.0% | $5.38 | +8.3% | COM | 88162G103 |
| — | SONIC CORP | 259,001 | $5.903M | 0.0% | $18.03 | — | COM | 835451105 |
| ON | ON SEMICONDUCTOR CORP | 627,229 | $5.896M | 0.0% | $8.58 | +4.7% | COM | 682189105 |
| — | GLOBAL X FDS | 364,935 | $5.89M | 0.0% | $16.19 | — | GLBL X MLP ETF | 37950E473 |
| — | LOGMEIN INC | 131,136 | $5.887M | 0.0% | $24.46 | — | COM | 54142L109 |
| — | INVESCO TR INVT GRADE MUNS | 459,454 | $5.881M | 0.0% | $13.19 | — | COM | 46131M106 |
| — | RIGEL PHARMACEUTICALS INC | 1,515,010 | $5.878M | 0.0% | $3.48 | — | COM NEW | 766559603 |
| — | FIRST CASH FINL SVCS INC | 116,049 | $5.856M | 0.0% | $53.73 | — | COM | 31942D107 |
| — | ORGANOVO HLDGS INC | 766,372 | $5.855M | 0.0% | $9.65 | — | COM | 68620A104 |
| — | CABLEVISION SYS CORP | 346,835 | $5.851M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 128,455 | $5.849M | 0.0% | $39.05 | — | COM SHS | 33733F101 |
| — | RESOURCE CAP CORP | 1,049,627 | $5.847M | 0.0% | $6.09 | — | COM | 76120W302 |
| MD | MEDNAX INC | 94,300 | $5.844M | 0.0% | $52.86 | +10.0% | COM | 58502B106 |
| — | TRIANGLE CAP CORP | 225,683 | $5.844M | 0.0% | $27.53 | — | COM | 895848109 |
| FLO | FLOWERS FOODS INC | 272,278 | $5.84M | 0.0% | $13.80 | -2.6% | COM | 343498101 |
| — | E-COMMERCE CHINA DANGDANG IN | 406,318 | $5.835M | 0.0% | $9.86 | — | SPN ADS COM A | 26833A105 |
| — | ELLINGTON FINANCIAL LLC | 244,530 | $5.825M | 0.0% | $23.55 | — | COM | 288522303 |
| ACIW | ACI WORLDWIDE INC | 98,428 | $5.825M | 0.0% | $16.93 | +19.5% | COM | 004498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,274 | $5.824M | 0.0% | $41.95 | — | GUGG INSDR SENT | 18383M209 |
| — | DOMINION RES INC VA NEW | 100,875 | $5.824M | 0.0% | $57.63 | — | UNIT 07/01/2016 | 25746U885 |
| — | NUVEEN QUALITY MUN FD INC | 456,159 | $5.82M | 0.0% | $12.74 | — | COM | 67062N103 |
| — | BONANZA CREEK ENERGY INC | 130,856 | $5.811M | 0.0% | $40.05 | — | COM | 097793103 |
| — | POWERSHARES ETF TR II | 197,114 | $5.805M | 0.0% | $27.42 | — | PWRSH S&P500HI | 73937B654 |
| NRT | NORTH EUROPEAN OIL RTY TR | 249,759 | $5.804M | 0.0% | $24.33 | — | SH BEN INT | 659310106 |
| CMA | COMERICA INC | 111,780 | $5.79M | 0.0% | $24.64 | +27.9% | COM | 200340107 |
| — | VRINGO INC | 1,663,926 | $5.773M | 0.0% | $3.46 | — | COM | 92911N104 |
| ROL | ROLLINS INC | 190,842 | $5.772M | 0.0% | $6.80 | +9.5% | COM | 775711104 |
| — | DEPOMED INC | 398,004 | $5.771M | 0.0% | $12.26 | — | COM | 249908104 |
| — | NORTHERN LTS ETF TR | 213,526 | $5.765M | 0.0% | $26.02 | — | ARROW DJ GLOBL | 66537H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 394,300 | $5.757M | 0.0% | $6.42 | +10.3% | COM | 667340103 |
| — | RECEPTOS INC | 137,225 | $5.755M | 0.0% | $41.72 | — | COM | 756207106 |
| — | PDC ENERGY INC | 92,393 | $5.753M | 0.0% | $61.64 | — | COM | 69327R101 |
| — | SUNGY MOBILE LTD | 274,992 | $5.75M | 0.0% | $20.53 | — | ADR REP ORD A | 86737M100 |
| — | TOWER GROUP INTL LTD | 2,127,356 | $5.744M | 0.0% | $3.22 | — | COM | G8988C105 |
| — | MEXICO FD INC | 212,785 | $5.743M | 0.0% | $28.91 | — | COM | 592835102 |
| — | POWERSHS DB MULTI SECT COMM | 138,481 | $5.732M | 0.0% | $40.67 | — | DB PREC MTLS | 73936B200 |
| — | GLOBE SPECIALTY METALS INC | 274,953 | $5.724M | 0.0% | $18.70 | — | COM | 37954N206 |
| — | ROYCE FOCUS TR | 718,229 | $5.717M | 0.0% | $7.22 | — | COM | 78080N108 |
| — | ERA GROUP INC | 194,982 | $5.716M | 0.0% | $27.00 | — | COM | 26885G109 |
| AR | ANTERO RES CORP | 90,930 | $5.692M | 0.0% | $59.19 | +0.0% | COM | 03674X106 |
| XSW | SPDR SERIES TRUST | 64,493 | $5.682M | 0.0% | $74.20 | — | COMP SOFTWARE | 78464A599 |
| VIOO | VANGUARD ADMIRAL FDS INC | 57,221 | $5.681M | 0.0% | $92.05 | — | SMLLCP 600 IDX | 921932828 |
| RJF | RAYMOND JAMES FINANCIAL INC | 101,573 | $5.68M | 0.0% | $24.46 | +20.2% | COM | 754730109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 589,759 | $5.669M | 0.0% | $8.58 | — | UNIT | 85207Q104 |
| — | PLATINUM UNDERWRITER HLDGS L | 94,313 | $5.667M | 0.0% | $59.78 | — | COM | G7127P100 |
| — | SVB FINL GROUP | 43,970 | $5.662M | 0.0% | $96.10 | — | COM | 78486Q101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 405,646 | $5.659M | 0.0% | $15.26 | — | COM SHS | 337319107 |
| QUAL | ISHARES TR | 100,377 | $5.654M | 0.0% | $56.35 | — | MSCI USA QLT FAC | 46432F339 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,732 | $5.649M | 0.0% | $85.11 | — | LG-TERM COR BD | 92206C813 |
| EBS | EMERGENT BIOSOLUTIONS INC | 223,305 | $5.643M | 0.0% | $22.63 | +11.6% | COM | 29089Q105 |
| — | SYNERGY RES CORP | 523,845 | $5.632M | 0.0% | $8.30 | — | COM | 87164P103 |
| — | VIRNETX HLDG CORP | 396,026 | $5.616M | 0.0% | $18.99 | — | COM | 92823T108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 183,739 | $5.61M | 0.0% | $26.67 | — | MID CAP VAL FD | 33737M201 |
| — | ATMEL CORP | 671,133 | $5.61M | 0.0% | $7.59 | — | COM | 049513104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 137,769 | $5.609M | 0.0% | $39.17 | — | COM | 33736N101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 221,025 | $5.604M | 0.0% | $26.37 | — | ORD | M4146Y108 |
| AAON | AAON INC | 200,991 | $5.602M | 0.0% | $9.82 | +24.7% | COM PAR $0.004 | 000360206 |
| — | FERRELLGAS PARTNERS L.P. | 242,604 | $5.602M | 0.0% | $21.79 | — | UNIT LTD PART | 315293100 |
| — | MEREDITH CORP | 120,634 | $5.6M | 0.0% | $50.58 | — | COM | 589433101 |
| — | MARKETO INC | 171,149 | $5.59M | 0.0% | $33.50 | — | COM | 57063L107 |
| — | NORANDA ALUM HLDG CORP | 1,358,852 | $5.585M | 0.0% | $4.01 | — | COM | 65542W107 |
| — | K12 INC | 246,623 | $5.585M | 0.0% | $28.07 | — | COM | 48273U102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 222,504 | $5.579M | 0.0% | $17.60 | +1.0% | COM | 459044103 |
| CBSH | COMMERCE BANCSHARES INC | 119,861 | $5.564M | 0.0% | $23.26 | +5.5% | COM | 200525103 |
| — | MARKET VECTORS ETF TR | 95,313 | $5.563M | 0.0% | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| BCRX | BIOCRYST PHARMACEUTICALS | 525,306 | $5.559M | 0.0% | $5.69 | +87.5% | COM | 09058V103 |
| SMMU | PIMCO ETF TR | 110,444 | $5.556M | 0.0% | $50.11 | — | SHTRM MUN BOND | 72201R874 |
| MAIN | MAIN STREET CAPITAL CORP | 168,934 | $5.551M | 0.0% | $29.49 | +15.4% | COM | 56035L104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 426,795 | $5.54M | 0.0% | $13.46 | — | COM | 09255E102 |
| CALM | CAL MAINE FOODS INC | 88,189 | $5.537M | 0.0% | $17.45 | +9.5% | COM NEW | 128030202 |
| — | SEASPAN CORP | 250,579 | $5.531M | 0.0% | $22.07 | — | SHS | Y75638109 |
| — | SL GREEN RLTY CORP | 54,959 | $5.529M | 0.0% | $91.02 | — | COM | 78440X101 |
| KT | KT CORP | 398,082 | $5.529M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | ISHARES | 100,186 | $5.523M | 0.0% | $54.19 | — | 17 AMT-FREE ETF | 464289271 |
| KMPR | KEMPER CORP DEL | 140,493 | $5.503M | 0.0% | $37.06 | +3.7% | COM | 488401100 |
| — | NUVEEN EQUITY PREM INCOME FD | 435,281 | $5.503M | 0.0% | $12.53 | — | COM | 6706ER101 |
| — | EXAMWORKS GROUP INC | 157,182 | $5.502M | 0.0% | $29.68 | — | COM | 30066A105 |
| — | FRESH MKT INC | 163,438 | $5.492M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | ISHARES | 102,439 | $5.488M | 0.0% | $54.30 | — | 16 AMT-FREE ETF | 464289313 |
| — | MINDRAY MEDICAL INTL LTD | 169,174 | $5.474M | 0.0% | $37.33 | — | SPON ADR | 602675100 |
| — | POWERSHARES ETF TRUST | 114,463 | $5.468M | 0.0% | $45.11 | — | INDL SECT PORT | 73935X369 |
| — | MARKET VECTORS ETF TR | 197,945 | $5.463M | 0.0% | $27.24 | — | INTL HI YLD BD | 57061R205 |
| — | SYNOVUS FINL CORP | 1,605,560 | $5.442M | 0.0% | $3.14 | — | COM | 87161C105 |
| — | INVENSENSE INC | 229,677 | $5.436M | 0.0% | $18.02 | — | COM | 46123D205 |
| GFI | GOLD FIELDS LTD NEW | 1,469,994 | $5.425M | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | DENBURY RES INC | 330,597 | $5.421M | 0.0% | $17.11 | — | COM NEW | 247916208 |
| EZA | ISHARES | 81,581 | $5.401M | 0.0% | $58.72 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSHARES ETF TR II | 168,125 | $5.395M | 0.0% | $29.08 | — | INTL DEV LOWVL | 73937B688 |
| RXI | ISHARES | 65,392 | $5.368M | 0.0% | $76.04 | — | GLB CNS DISC ETF | 464288745 |
| — | TEKMIRA PHARMACEUTICALS CORP | 249,637 | $5.365M | 0.0% | $21.41 | — | COM NEW | 87911B209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 401,355 | $5.361M | 0.0% | $13.49 | — | COM | 09255C106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 99,584 | $5.361M | 0.0% | $53.72 | — | SHS | G30397106 |
| LOGI | LOGITECH INTL S A | 359,562 | $5.354M | 0.0% | $8.53 | +41.1% | SHS | H50430232 |
| SF | STIFEL FINL CORP | 107,566 | $5.353M | 0.0% | $26.20 | +7.6% | COM | 860630102 |
| CAJPY | CANON INC | 172,254 | $5.351M | 0.0% | $32.38 | — | SPONSORED ADR | 138006309 |
| — | PIEDMONT NAT GAS INC | 151,190 | $5.35M | 0.0% | $33.73 | — | COM | 720186105 |
| — | MAGNUM HUNTER RES CORP DEL | 627,666 | $5.335M | 0.0% | $5.21 | — | COM | 55973B102 |
| FANG | DIAMONDBACK ENERGY INC | 78,903 | $5.312M | 0.0% | $40.52 | +9.8% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 59,374 | $5.311M | 0.0% | $69.99 | +10.3% | COM | 16359R103 |
| — | ZIOPHARM ONCOLOGY INC | 1,159,493 | $5.31M | 0.0% | $3.27 | — | COM | 98973P101 |
| HCI | HCI GROUP INC | 145,753 | $5.306M | 0.0% | $41.49 | +5.6% | COM | 40416E103 |
| KTCC | KEY TRONICS CORP | 507,868 | $5.292M | 0.0% | $11.04 | -4.3% | COM | 493144109 |
| WTFC | WINTRUST FINL CORP | 108,719 | $5.29M | 0.0% | $42.24 | +9.0% | COM | 97650W108 |
| — | MOLYCORP INC DEL | 1,126,827 | $5.285M | 0.0% | $5.61 | — | COM | 608753109 |
| EPOL | ISHARES TR | 175,834 | $5.284M | 0.0% | $25.97 | — | MSCI POL CAP ETF | 46429B606 |
| MTUM | ISHARES TR | 87,548 | $5.282M | 0.0% | $60.14 | — | MSCI USAMOMFCT | 46432F396 |
| — | H & E EQUIPMENT SERVICES INC | 130,279 | $5.271M | 0.0% | $35.18 | — | COM | 404030108 |
| — | BANCORPSOUTH INC | 210,976 | $5.266M | 0.0% | $23.00 | — | COM | 059692103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,113 | $5.263M | 0.0% | $29.21 | — | GUG RAYM JAMES S | 18383M613 |
| THD | ISHARES | 72,391 | $5.263M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| CUBE | CUBESMART | 306,459 | $5.259M | 0.0% | $16.95 | — | COM | 229663109 |
| — | BLACKROCK MUNIENHANCED FD IN | 481,395 | $5.257M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | HOLLY ENERGY PARTNERS L P | 158,267 | $5.249M | 0.0% | $36.95 | — | COM UT LTD PTN | 435763107 |
| — | INTERMUNE INC | 156,824 | $5.249M | 0.0% | $14.15 | — | COM | 45884X103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 505,519 | $5.247M | 0.0% | $10.43 | — | SPONS ADR 20 ORD | 780097689 |
| FICO | FAIR ISAAC CORP | 94,711 | $5.238M | 0.0% | $54.13 | +1.8% | COM | 303250104 |
| — | WELLPOINT INC | 3,578,000 | $5.231M | 0.0% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TRI CONTL CORP | 260,455 | $5.23M | 0.0% | $17.98 | — | COM | 895436103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 343,470 | $5.214M | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | NASDAQ PREM INCM & GRW FD IN | 286,173 | $5.214M | 0.0% | $15.94 | — | COM | 63110R105 |
| — | PHILIPPINE LONG DISTANCE TEL | 85,458 | $5.214M | 0.0% | $61.74 | — | SPONSORED ADR | 718252604 |
| — | NUVEEN PREM INCOME MUN FD 2 | 389,037 | $5.209M | 0.0% | $13.40 | — | COM | 67063W102 |
| CALY | CALLAWAY GOLF CO | 508,937 | $5.201M | 0.0% | $7.52 | +13.4% | COM | 131193104 |
| — | ANALOGIC CORP | 63,292 | $5.197M | 0.0% | $83.97 | — | COM PAR $0.05 | 032657207 |
| — | PUTNAM MANAGED MUN INCOM TR | 746,466 | $5.195M | 0.0% | $6.95 | — | COM | 746823103 |
| — | VERINT SYS INC | 110,309 | $5.178M | 0.0% | $36.18 | — | COM | 92343X100 |
| — | NUVEEN SELECT TAX FREE INCM | 383,047 | $5.163M | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| — | BALTIC TRADING LIMITED | 817,871 | $5.16M | 0.0% | $6.12 | — | COM | Y0553W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,217 | $5.154M | 0.0% | $19.38 | +12.1% | CL A | 04316A108 |
| SPYV | SPDR SERIES TRUST | 54,602 | $5.152M | 0.0% | $84.97 | — | S&P 500 VALUE | 78464A508 |
| MATX | MATSON INC | 208,469 | $5.147M | 0.0% | $19.30 | +2.2% | COM | 57686G105 |
| — | TORTOISE NORTH AMRN ENRGY CO | 176,760 | $5.147M | 0.0% | $31.14 | — | COM | 89147T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223,579 | $5.147M | 0.0% | $19.91 | +15.0% | COM | 800422107 |
| — | US ECOLOGY INC | 138,635 | $5.146M | 0.0% | $33.30 | — | COM | 91732J102 |
| NWE | NORTHWESTERN CORP | 108,391 | $5.141M | 0.0% | $26.94 | +3.8% | COM NEW | 668074305 |
| KCE | SPDR SERIES TRUST | 104,852 | $5.14M | 0.0% | $45.07 | — | S&P CAP MKTS | 78464A771 |
| — | DOUBLELINE OPPORTUNISTIC CR | 221,740 | $5.134M | 0.0% | $25.05 | — | COM | 258623107 |
| DGRW | WISDOMTREE TR | 183,177 | $5.127M | 0.0% | $25.50 | — | US DIVD GRT FD | 97717X669 |
| — | FORWARD AIR CORP | 111,167 | $5.126M | 0.0% | $45.44 | — | COM | 349853101 |
| — | CONCUR TECHNOLOGIES INC | 51,718 | $5.124M | 0.0% | $96.48 | — | COM | 206708109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 158,747 | $5.123M | 0.0% | $32.03 | +6.7% | SHS | G66721104 |
| — | NUVEEN INVT QUALITY MUN FD I | 362,651 | $5.122M | 0.0% | $14.25 | — | COM | 67062E103 |
| EPS | WISDOMTREE TR | 78,106 | $5.12M | 0.0% | $59.93 | — | EARNING 500 FD | 97717W588 |
| — | CALLIDUS SOFTWARE INC | 407,522 | $5.104M | 0.0% | $11.74 | — | COM | 13123E500 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $5.088M | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | GULFMARK OFFSHORE INC | 112,969 | $5.077M | 0.0% | $45.51 | — | CL A NEW | 402629208 |
| — | ISHARES TR | 274,450 | $5.066M | 0.0% | $19.26 | — | MSCI RUSSIA CAP | 46429B705 |
| — | POWERSHS DB MULTI SECT COMM | 172,549 | $5.051M | 0.0% | $27.40 | — | DB ENERGY FUND | 73936B101 |
| — | NUVEEN REAL ASSET INC & GROW | 274,654 | $5.051M | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TR II | 158,599 | $5.039M | 0.0% | $28.63 | — | S&P600 LOVL PT | 73937B639 |
| — | TICC CAPITAL CORP | 513,690 | $5.024M | 0.0% | $9.65 | — | COM | 87244T109 |
| — | AMERICAN INTL GROUP INC | 245,830 | $5.024M | 0.0% | $18.51 | — | *W EXP 01/19/202 | 026874156 |
| — | ZELTIQ AESTHETICS INC | 256,001 | $5.021M | 0.0% | $17.58 | — | COM | 98933Q108 |
| — | ROVI CORP | 4,958,000 | $5.02M | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| TS | TENARIS S A | 113,347 | $5.016M | 0.0% | $41.45 | — | SPONSORED ADR | 88031M109 |
| — | PINNACLE FOODS INC DEL | 167,508 | $5.001M | 0.0% | $25.81 | — | COM | 72348P104 |
| — | PENNSYLVANIA RL ESTATE INVT | 276,996 | $5M | 0.0% | $18.66 | — | SH BEN INT | 709102107 |
| — | PINNACLE FINL PARTNERS INC | 133,356 | $4.999M | 0.0% | $33.68 | — | COM | 72346Q104 |
| — | BOULDER GROWTH & INCOME FD I | 614,159 | $4.994M | 0.0% | $7.53 | — | COM | 101507101 |
| GATX | GATX CORP | 73,530 | $4.992M | 0.0% | $36.77 | +23.8% | COM | 361448103 |
| — | NUTRI SYS INC NEW | 330,932 | $4.988M | 0.0% | $13.56 | — | COM | 67069D108 |
| — | MARKET VECTORS ETF TR | 130,754 | $4.978M | 0.0% | $36.47 | — | RVE HARD ETF | 57060U795 |
| ONB | OLD NATL BANCORP IND | 333,836 | $4.978M | 0.0% | $13.90 | +2.5% | COM | 680033107 |
| — | PARTNERRE LTD | 48,088 | $4.977M | 0.0% | $91.02 | — | COM | G6852T105 |
| — | UNITED ONLINE INC | 429,396 | $4.964M | 0.0% | $12.94 | — | COM NEW | 911268209 |
| — | PUTNAM PREMIER INCOME TR | 895,042 | $4.95M | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| SAH | SONIC AUTOMOTIVE INC | 219,771 | $4.94M | 0.0% | $22.67 | +1.3% | CL A | 83545G102 |
| ASEA | GLOBAL X FDS | 308,299 | $4.939M | 0.0% | $16.72 | — | GLB X ASEAN 40 | 37950E648 |
| — | WEB COM GROUP INC | 144,605 | $4.921M | 0.0% | $29.84 | — | COM | 94733A104 |
| — | TELETECH HOLDINGS INC | 200,726 | $4.92M | 0.0% | $24.01 | — | COM | 879939106 |
| MFIN | MEDALLION FINL CORP | 371,111 | $4.902M | 0.0% | $8.91 | +0.1% | COM | 583928106 |
| EMBJ | EMBRAER S A | 138,105 | $4.901M | 0.0% | $35.42 | — | SP ADR REP 4 COM | 29082A107 |
| — | EGA EMERGING GLOBAL SHS TR | 304,318 | $4.89M | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | ING RISK MANAGED NAT RES FD | 462,541 | $4.885M | 0.0% | $10.75 | — | COM | 449810100 |
| — | TAYLOR CAP GROUP INC | 204,086 | $4.882M | 0.0% | $22.29 | — | COM | 876851106 |
| — | DIEBOLD INC | 121,517 | $4.848M | 0.0% | $33.37 | — | COM | 253651103 |
| SXC | SUNCOKE ENERGY INC | 212,137 | $4.846M | 0.0% | $15.62 | +41.0% | COM | 86722A103 |
| RAVI | FLEXSHARES TR | 64,076 | $4.843M | 0.0% | $75.29 | — | READY ACC VARI | 33939L886 |
| — | OPHTHOTECH CORP | 135,535 | $4.835M | 0.0% | $32.35 | — | COM | 683745103 |
| — | ISHARES | 90,943 | $4.825M | 0.0% | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| — | WISDOMTREE TR | 99,420 | $4.824M | 0.0% | $48.64 | — | ASIA LC DBT FD | 97717X842 |
| KWR | QUAKER CHEM CORP | 61,174 | $4.823M | 0.0% | $68.09 | +9.2% | COM | 747316107 |
| SWX | SOUTHWEST GAS CORP | 90,228 | $4.823M | 0.0% | $50.20 | +6.9% | COM | 844895102 |
| — | DELEK US HLDGS INC | 165,984 | $4.821M | 0.0% | $29.41 | — | COM | 246647101 |
| — | MCCLATCHY CO | 750,942 | $4.821M | 0.0% | $2.28 | — | CL A | 579489105 |
| — | HALCON RES CORP | 1,111,320 | $4.812M | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | INDEXIQ ETF TR | 164,504 | $4.809M | 0.0% | $26.49 | — | IQ GLB RES ETF | 45409B883 |
| — | LYON WILLIAM HOMES | 174,179 | $4.808M | 0.0% | $27.55 | — | CL A NEW | 552074700 |
| — | INVESCO QUALITY MUNI INC TRS | 407,099 | $4.808M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | POWERSHARES ETF TRUST | 174,736 | $4.807M | 0.0% | $25.84 | — | DYN FD & BEV | 73935X849 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,646 | $4.789M | 0.0% | $63.42 | — | INT-TERM GOV | 92206C706 |
| EPHE | ISHARES TR | 140,342 | $4.784M | 0.0% | $35.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FLAMEL TECHNOLOGIES SA | 356,771 | $4.781M | 0.0% | $11.57 | — | SPONSORED ADR | 338488109 |
| SNX | SYNNEX CORP | 78,869 | $4.779M | 0.0% | $22.23 | +18.3% | COM | 87162W100 |
| — | GLOBAL EAGLE ENTMT INC | 302,841 | $4.779M | 0.0% | $14.95 | — | COM | 37951D102 |
| LTC | LTC PPTYS INC | 126,917 | $4.776M | 0.0% | $38.61 | — | COM | 502175102 |
| NDSN | NORDSON CORP | 67,673 | $4.77M | 0.0% | $63.05 | -1.0% | COM | 655663102 |
| AGX | ARGAN INC | 160,351 | $4.767M | 0.0% | $11.86 | +82.2% | COM | 04010E109 |
| IMCV | ISHARES | 40,406 | $4.766M | 0.0% | $104.64 | — | MRGSTR MD CP VAL | 464288406 |
| — | TORTOISE ENERGY INFRSTRCTR C | 103,985 | $4.763M | 0.0% | $46.54 | — | COM | 89147L100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 168,305 | $4.756M | 0.0% | $26.07 | — | MID CP GR ALPH | 33737M102 |
| CLFD | CLEARFIELD INC | 205,750 | $4.751M | 0.0% | $21.24 | +5.2% | COM | 18482P103 |
| — | EMPIRE DIST ELEC CO | 194,948 | $4.74M | 0.0% | $24.15 | — | COM | 291641108 |
| — | MONSTER WORLDWIDE INC | 633,312 | $4.737M | 0.0% | $6.09 | — | COM | 611742107 |
| — | BLACKROCK MUN 2020 TERM TR | 289,393 | $4.737M | 0.0% | $16.16 | — | COM SHS | 09249X109 |
| — | IMMUNOGEN INC | 317,128 | $4.735M | 0.0% | $16.60 | — | COM | 45253H101 |
| — | SUSSER PETE PARTNERS LP | 134,303 | $4.721M | 0.0% | $30.43 | — | COM U REP LP | 869239103 |
| BLMN | BLOOMIN BRANDS INC | 195,600 | $4.714M | 0.0% | $17.52 | +4.1% | COM | 094235108 |
| JBLU | JETBLUE AIRWAYS CORP | 542,026 | $4.711M | 0.0% | $7.22 | +21.3% | COM | 477143101 |
| — | ARIAD PHARMACEUTICALS INC | 584,338 | $4.71M | 0.0% | $13.89 | — | COM | 04033A100 |
| — | WESTPAC BKG CORP | 146,850 | $4.708M | 0.0% | $40.85 | — | SPONSORED ADR | 961214301 |
| VRNS | VARONIS SYS INC | 131,615 | $4.706M | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 173,566 | $4.693M | 0.0% | $23.86 | — | ISE CLOUD COMP | 33734X192 |
| — | PHOENIX NEW MEDIA LTD | 450,808 | $4.675M | 0.0% | $10.69 | — | SPONSORED ADS | 71910C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 165,660 | $4.675M | 0.0% | $11.61 | +36.5% | COM CL A | 32055Y201 |
| HVT | HAVERTY FURNITURE INC | 156,913 | $4.66M | 0.0% | $26.53 | +8.3% | COM | 419596101 |
| PRIM | PRIMORIS SVCS CORP | 155,271 | $4.654M | 0.0% | $22.78 | +38.7% | COM | 74164F103 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,840 | $4.648M | 0.0% | $153.26 | -11.0% | COM | 92828Q109 |
| — | PIMCO HIGH INCOME FD | 369,465 | $4.641M | 0.0% | $11.99 | — | COM SHS | 722014107 |
| — | INVESCO MUNI INCOME OPP TRST | 701,857 | $4.632M | 0.0% | $6.60 | — | COM | 46132X101 |
| — | AU OPTRONICS CORP | 1,330,484 | $4.629M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| FSS | FEDERAL SIGNAL CORP | 310,341 | $4.625M | 0.0% | $9.69 | +22.9% | COM | 313855108 |
| — | BELLATRIX EXPLORATION LTD | 548,551 | $4.624M | 0.0% | $7.03 | — | COM | 078314101 |
| — | TUESDAY MORNING CORP | 326,344 | $4.618M | 0.0% | $10.49 | — | COM NEW | 899035505 |
| DXCM | DEXCOM INC | 111,475 | $4.612M | 0.0% | $5.83 | +77.4% | COM | 252131107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 160,778 | $4.61M | 0.0% | $30.95 | +6.9% | COM | 45068B109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 82,423 | $4.609M | 0.0% | $45.37 | +13.9% | COM | 57164Y107 |
| — | XYRATEX LTD | 347,900 | $4.606M | 0.0% | $12.84 | — | COM | G98268108 |
| ACWV | ISHARES | 71,313 | $4.589M | 0.0% | $60.53 | — | CNTRY MIN VL ETF | 464286525 |
| — | NUVEEN MUN ADVANTAGE FD INC | 352,329 | $4.573M | 0.0% | $13.25 | — | COM | 67062H106 |
| — | SPDR SERIES TRUST | 79,378 | $4.565M | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| — | STANCORP FINL GROUP INC | 68,312 | $4.564M | 0.0% | $52.45 | — | COM | 852891100 |
| ASHR | DBX ETF TR | 208,965 | $4.558M | 0.0% | $22.26 | — | DBXTR HAR CS 300 | 233051879 |
| DXPE | DXP ENTERPRISES INC NEW | 48,000 | $4.557M | 0.0% | $86.29 | +16.6% | COM NEW | 233377407 |
| HAE | HAEMONETICS CORP | 139,545 | $4.548M | 0.0% | $38.52 | -0.8% | COM | 405024100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 330,449 | $4.543M | 0.0% | $14.44 | — | COM | 09253W104 |
| MGEE | MGE ENERGY INC | 115,769 | $4.542M | 0.0% | $28.55 | +2.9% | COM | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 357,182 | $4.538M | 0.0% | $6.68 | +122.3% | COM | 40637H109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 213,827 | $4.534M | 0.0% | $21.87 | — | COM SBI | 40167F101 |
| — | GAMCO NAT RES GOLD & INCOME | 435,130 | $4.508M | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| SLYV | SPDR SERIES TRUST | 41,685 | $4.506M | 0.0% | $91.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FINISAR CORP | 169,850 | $4.503M | 0.0% | $18.71 | — | COM NEW | 31787A507 |
| — | GOODRICH PETE CORP | 284,301 | $4.498M | 0.0% | $16.09 | — | COM NEW | 382410405 |
| FSP | FRANKLIN STREET PPTYS CORP | 356,756 | $4.495M | 0.0% | $13.13 | — | COM | 35471R106 |
| — | ISHARES | 124,713 | $4.495M | 0.0% | $34.92 | — | EUR DEV RE ETF | 464288471 |
| HURN | HURON CONSULTING GROUP INC | 70,890 | $4.493M | 0.0% | $58.26 | +11.6% | COM | 447462102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 301,924 | $4.493M | 0.0% | $10.88 | +3.0% | COM | 928298108 |
| — | CIRCOR INTL INC | 61,197 | $4.488M | 0.0% | $68.35 | — | COM | 17273K109 |
| OTTR | OTTER TAIL CORP | 145,710 | $4.487M | 0.0% | $19.78 | +2.4% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 222,948 | $4.476M | 0.0% | $12.40 | +26.6% | COM | 293712105 |
| — | GRANITE REAL ESTATE INVT TR | 123,312 | $4.471M | 0.0% | $34.76 | — | UNIT 99/99/9999 | 387437114 |
| — | INVESCO MUN OPPORTUNITY TR | 366,220 | $4.468M | 0.0% | $12.69 | — | COM | 46132C107 |
| SGI | TEMPUR SEALY INTL INC | 88,101 | $4.464M | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| EBND | SPDR SERIES TRUST | 150,454 | $4.461M | 0.0% | $29.69 | — | BRCLY EM LOCL | 78464A391 |
| MOG/A | MOOG INC | 68,087 | $4.46M | 0.0% | $51.86 | +13.1% | CL A | 615394202 |
| XNTK | SPDR SERIES TRUST | 48,180 | $4.46M | 0.0% | $74.94 | — | MORGAN TECH ETF | 78464A102 |
| — | ENDURANCE INTL GROUP HLDGS I | 342,211 | $4.452M | 0.0% | $14.18 | — | COM | 29272B105 |
| — | RYDEX ETF TRUST | 109,685 | $4.452M | 0.0% | $36.25 | — | GUG S&P500EQWTFI | 78355W858 |
| — | EXCEL TR INC | 351,063 | $4.451M | 0.0% | $12.52 | — | COM | 30068C109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 107,989 | $4.449M | 0.0% | $38.65 | — | AUTO INDEX FD | 33734X309 |
| FF | FUTUREFUEL CORPORATION | 218,935 | $4.444M | 0.0% | $3.60 | +29.6% | COM | 36116M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,254 | $4.442M | 0.0% | $26.51 | — | COM | 78573L106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 155,203 | $4.439M | 0.0% | $8.52 | +18.1% | COM UNITS | Y48125101 |
| — | BLACKROCK KELSO CAPITAL CORP | 483,576 | $4.435M | 0.0% | $9.36 | — | COM | 092533108 |
| LADR | LADDER CAP CORP | 234,827 | $4.434M | 0.0% | $18.88 | — | CL A | 505743104 |
| — | SYNERGY PHARMACEUTICALS DEL | 830,800 | $4.412M | 0.0% | $4.41 | — | COM NEW | 871639308 |
| SPIP | SPDR SERIES TRUST | 79,298 | $4.408M | 0.0% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| — | GIGAMON INC | 145,043 | $4.408M | 0.0% | $29.93 | — | COM | 37518B102 |
| — | TAL INTL GROUP INC | 102,774 | $4.406M | 0.0% | $44.65 | — | COM | 874083108 |
| — | APPLIED MICRO CIRCUITS CORP | 444,535 | $4.401M | 0.0% | $9.90 | — | COM NEW | 03822W406 |
| — | EATON VANCE MUNI INCOME TRUS | 368,246 | $4.4M | 0.0% | $11.89 | — | SH BEN INT | 27826U108 |
| — | ELECTRONICS FOR IMAGING INC | 101,154 | $4.381M | 0.0% | $35.59 | — | COM | 286082102 |
| — | RUTHS HOSPITALITY GROUP INC | 361,929 | $4.376M | 0.0% | $12.04 | — | COM | 783332109 |
| CAE | CAE INC | 331,471 | $4.369M | 0.0% | $11.48 | +3.6% | COM | 124765108 |
| BRKR | BRUKER CORP | 191,615 | $4.367M | 0.0% | $19.31 | +8.4% | COM | 116794108 |
| FN | FABRINET | 210,022 | $4.363M | 0.0% | $18.25 | +4.0% | SHS | G3323L100 |
| — | WEINGARTEN RLTY INVS | 145,257 | $4.357M | 0.0% | $29.11 | — | SH BEN INT | 948741103 |
| — | ARGO GROUP INTL HLDGS LTD | 94,984 | $4.355M | 0.0% | $44.32 | — | COM | G0464B107 |
| — | POWERSHARES ETF TRUST II | 145,203 | $4.353M | 0.0% | $27.91 | — | INTL CORP BOND | 73936Q835 |
| — | ACXIOM CORP | 126,392 | $4.347M | 0.0% | $29.95 | — | COM | 005125109 |
| — | LIVEPERSON INC | 359,512 | $4.34M | 0.0% | $11.92 | — | COM | 538146101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,025 | $4.339M | 0.0% | $182.75 | +17.7% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 62,497 | $4.338M | 0.0% | $46.31 | +32.4% | CL A | 989207105 |
| RDOG | ALPS ETF TR | 108,079 | $4.335M | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| MOV | MOVADO GROUP INC | 95,122 | $4.332M | 0.0% | $40.37 | +1.0% | COM | 624580106 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,340,452 | $4.33M | 0.0% | $2.02 | — | COM NEW | 83086T208 |
| MTDR | MATADOR RES CO | 176,744 | $4.329M | 0.0% | $11.06 | +94.4% | COM | 576485205 |
| — | ADVENT CLAYMORE CV SECS & IN | 232,204 | $4.314M | 0.0% | $17.05 | — | COM | 00764C109 |
| CSGS | CSG SYS INTL INC | 165,582 | $4.311M | 0.0% | $21.24 | +3.7% | COM | 126349109 |
| — | PIMCO CORPORATE INCOME STRAT | 259,295 | $4.31M | 0.0% | $17.43 | — | COM | 72200U100 |
| — | HEARTWARE INTL INC | 3,581,000 | $4.302M | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| UHAL | AMERCO | 18,533 | $4.302M | 0.0% | $16.66 | +38.8% | COM | 023586100 |
| — | POWERSHARES ETF TR II | 175,696 | $4.3M | 0.0% | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| — | LACLEDE GROUP INC | 90,934 | $4.288M | 0.0% | $45.67 | — | COM | 505597104 |
| — | PARKWAY PPTYS INC | 234,396 | $4.278M | 0.0% | $17.97 | — | COM | 70159Q104 |
| — | ULTRA PETROLEUM CORP | 159,066 | $4.277M | 0.0% | $19.87 | — | COM | 903914109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 324,981 | $4.258M | 0.0% | $13.14 | — | COM SH BEN INT | 67070X101 |
| — | UMPQUA HLDGS CORP | 228,425 | $4.258M | 0.0% | $15.82 | — | COM | 904214103 |
| — | WEST CORP | 177,808 | $4.256M | 0.0% | $23.41 | — | COM | 952355204 |
| — | SERVICESOURCE INTL LLC | 503,014 | $4.246M | 0.0% | $10.87 | — | COM | 81763U100 |
| — | MERRIMACK PHARMACEUTICALS IN | 841,507 | $4.242M | 0.0% | $5.41 | — | COM | 590328100 |
| FULT | FULTON FINL CORP PA | 336,787 | $4.237M | 0.0% | $7.82 | +4.3% | COM | 360271100 |
| — | BLACKROCK CORE BD TR | 315,105 | $4.235M | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 415,637 | $4.235M | 0.0% | $9.80 | — | COM | 00765E104 |
| WAFD | WASHINGTON FED INC | 181,472 | $4.229M | 0.0% | $12.73 | +26.9% | COM | 938824109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 141,582 | $4.225M | 0.0% | $28.26 | — | SML CP GRW ALP | 33737M300 |
| — | CAPELLA EDUCATION COMPANY | 66,872 | $4.223M | 0.0% | $54.74 | — | COM | 139594105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,862 | $4.222M | 0.0% | $48.14 | +6.9% | COM | 81725T100 |
| TER | TERADYNE INC | 211,995 | $4.217M | 0.0% | $15.29 | +16.5% | COM | 880770102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 184,922 | $4.216M | 0.0% | $22.86 | — | COM | 67075A106 |
| — | POWERSHARES ETF TRUST | 117,656 | $4.214M | 0.0% | $29.90 | — | DYN SFTWR PORT | 73935X773 |
| — | CARMIKE CINEMAS INC | 140,664 | $4.2M | 0.0% | $24.34 | — | COM | 143436400 |
| SEM | SELECT MED HLDGS CORP | 336,838 | $4.195M | 0.0% | $4.99 | +8.0% | COM | 81619Q105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 238,251 | $4.195M | 0.0% | $19.05 | — | COM SHS BN INT | 09257D102 |
| — | STARRETT L S CO | 263,277 | $4.194M | 0.0% | $11.01 | — | CL A | 855668109 |
| H | HYATT HOTELS CORP | 77,872 | $4.19M | 0.0% | $43.20 | +14.2% | COM CL A | 448579102 |
| — | DRIL-QUIP INC | 37,334 | $4.185M | 0.0% | $96.22 | — | COM | 262037104 |
| CDE | COEUR MNG INC | 450,183 | $4.183M | 0.0% | $12.74 | -15.6% | COM NEW | 192108504 |
| — | ENERSIS S A | 268,996 | $4.177M | 0.0% | $15.88 | — | SPONSORED ADR | 29274F104 |
| — | RYDEX ETF TRUST | 81,243 | $4.173M | 0.0% | $44.24 | — | GUG S&P MC400 PV | 78355W502 |
| — | ALEXZA PHARMACEUTICALS INC | 937,230 | $4.152M | 0.0% | $4.71 | — | COM NEW | 015384209 |
| AG | FIRST MAJESTIC SILVER CORP | 430,449 | $4.15M | 0.0% | $11.98 | -10.1% | COM | 32076V103 |
| — | RTI INTL METALS INC | 149,408 | $4.15M | 0.0% | $30.16 | — | COM | 74973W107 |
| — | POWERSHARES ETF TRUST | 78,591 | $4.144M | 0.0% | $47.88 | — | BASIC MAT SECT | 73935X427 |
| — | PENN VA CORP | 236,548 | $4.139M | 0.0% | $6.20 | — | COM | 707882106 |
| — | TRINA SOLAR LIMITED | 307,523 | $4.136M | 0.0% | $10.39 | — | SPON ADR | 89628E104 |
| — | CHEMTURA CORP | 163,545 | $4.135M | 0.0% | $22.69 | — | COM NEW | 163893209 |
| TRMK | TRUSTMARK CORP | 162,443 | $4.117M | 0.0% | $17.55 | -2.9% | COM | 898402102 |
| — | POWERSHARES ETF TR II | 89,650 | $4.116M | 0.0% | $41.47 | — | S&P SMCP IND P | 73937B878 |
| UFI | UNIFI INC | 178,279 | $4.113M | 0.0% | $19.87 | +22.8% | COM NEW | 904677200 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 143,596 | $4.107M | 0.0% | $24.85 | — | ASIA EX JAPAN | 33737J109 |
| — | MRC GLOBAL INC | 152,287 | $4.105M | 0.0% | $30.23 | — | COM | 55345K103 |
| — | HSN INC | 68,626 | $4.1M | 0.0% | $53.64 | — | COM | 404303109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,105 | $4.099M | 0.0% | $41.71 | — | SPONSORED ADR | 715684106 |
| — | ENCORE WIRE CORP | 84,480 | $4.099M | 0.0% | $44.30 | — | COM | 292562105 |
| DEI | DOUGLAS EMMETT INC | 150,896 | $4.095M | 0.0% | $23.43 | — | COM | 25960P109 |
| — | DWS HIGH INCOME OPPORT FD IN | 280,161 | $4.093M | 0.0% | $14.39 | — | COM NEW | 23339M204 |
| — | POWERSHARES ETF TR II | 153,196 | $4.087M | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | EXPRESS INC | 256,991 | $4.081M | 0.0% | $18.77 | — | COM | 30219E103 |
| SBH | SALLY BEAUTY HLDGS INC | 148,432 | $4.067M | 0.0% | $30.13 | -5.4% | COM | 79546E104 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.065M | 0.0% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | BARRACUDA NETWORKS INC | 119,738 | $4.064M | 0.0% | $39.68 | — | COM | 068323104 |
| — | MEDICINES CO | 142,960 | $4.063M | 0.0% | $34.10 | — | COM | 584688105 |
| — | NUVEEN SR INCOME FD | 567,288 | $4.062M | 0.0% | $7.42 | — | COM | 67067Y104 |
| — | ALLIANZGI CONV & INCOME FD | 395,319 | $4.056M | 0.0% | $9.33 | — | COM | 018828103 |
| — | MARKET VECTORS ETF TR | 219,115 | $4.051M | 0.0% | $17.76 | — | COAL ETF | 57060U837 |
| FDS | FACTSET RESH SYS INC | 37,511 | $4.044M | 0.0% | $84.94 | +9.8% | COM | 303075105 |
| — | PIMCO INCOME OPPORTUNITY FD | 143,120 | $4.04M | 0.0% | $28.58 | — | COM | 72202B100 |
| SIGI | SELECTIVE INS GROUP INC | 173,181 | $4.039M | 0.0% | $20.47 | -3.8% | COM | 816300107 |
| — | WESTERN ASSET CLYM INFL SEC | 346,608 | $4.038M | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| — | PRETIUM RES INC | 699,942 | $4.031M | 0.0% | $5.96 | — | COM | 74139C102 |
| — | STONE ENERGY CORP | 95,911 | $4.025M | 0.0% | $22.03 | — | COM | 861642106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68,440 | $4.017M | 0.0% | $52.76 | +10.4% | CL A | 942749102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,105 | $4.014M | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 289,574 | $4.014M | 0.0% | $12.48 | — | COM | 67090H102 |
| — | MADISON STRTG SECTOR PREM FD | 329,440 | $4.012M | 0.0% | $11.64 | — | COM | 558268108 |
| — | NEWMONT MINING CORP | 4,005,000 | $4.01M | 0.0% | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 93,031 | $4.005M | 0.0% | $44.55 | — | UNIT L P INT | 573331105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 116,767 | $4.003M | 0.0% | $31.89 | — | COM | 87157B103 |
| — | ETFS PALLADIUM TR | 52,942 | $3.999M | 0.0% | $66.56 | — | SH BEN INT | 26923A106 |
| MERC | MERCER INTL INC | 532,325 | $3.993M | 0.0% | $4.79 | +29.2% | COM | 588056101 |
| HNI | HNI CORP | 109,139 | $3.99M | 0.0% | $37.74 | -5.4% | COM | 404251100 |
| SGU | STAR GAS PARTNERS L P | 681,486 | $3.986M | 0.0% | $4.88 | +15.6% | UNIT LTD PARTNR | 85512C105 |
| — | NATURAL RESOURCE PARTNERS L | 250,169 | $3.982M | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| — | WESTERN ASSET MGD HI INCM FD | 694,807 | $3.981M | 0.0% | $5.82 | — | COM | 95766L107 |
| — | OMNIVISION TECHNOLOGIES INC | 224,720 | $3.978M | 0.0% | $18.36 | — | COM | 682128103 |
| — | FORT DEARBORN INCOME SECS IN | 275,922 | $3.976M | 0.0% | $14.33 | — | COM | 347200107 |
| — | DEVRY ED GROUP INC | 93,585 | $3.967M | 0.0% | $30.91 | — | COM | 251893103 |
| — | DRYSHIPS INC | 1,228,115 | $3.966M | 0.0% | $3.76 | — | SHS | Y2109Q101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 161,427 | $3.961M | 0.0% | $17.90 | +9.2% | COM | 00770C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,903 | $3.959M | 0.0% | $30.55 | +12.6% | COM | 198516106 |
| SANM | SANMINA CORPORATION | 226,602 | $3.955M | 0.0% | $15.53 | +7.9% | COM | 801056102 |
| — | OXFORD LANE CAP CORP | 236,373 | $3.947M | 0.0% | $16.60 | — | COM | 691543102 |
| WSBC | WESBANCO INC | 123,504 | $3.931M | 0.0% | $25.79 | +15.6% | COM | 950810101 |
| — | EATON VANCE MUN BD FD | 330,844 | $3.931M | 0.0% | $11.98 | — | COM | 27827X101 |
| ESRT | EMPIRE ST RLTY TR INC | 259,688 | $3.924M | 0.0% | $15.19 | — | CL A | 292104106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,704 | $3.922M | 0.0% | $42.29 | +25.5% | COM | 205306103 |
| WWW | WOLVERINE WORLD WIDE INC | 137,323 | $3.92M | 0.0% | $22.75 | +1.5% | COM | 978097103 |
| MRTN | MARTEN TRANS LTD | 182,155 | $3.92M | 0.0% | $4.79 | +36.2% | COM | 573075108 |
| — | CONSTANT CONTACT INC | 160,113 | $3.917M | 0.0% | $23.36 | — | COM | 210313102 |
| — | CREDIT SUISSE AG NASSAU BRH | 557,826 | $3.91M | 0.0% | $7.01 | — | EXCHTRADE SHTERM | 22539T613 |
| RWT | REDWOOD TR INC | 192,843 | $3.91M | 0.0% | $17.08 | — | COM | 758075402 |
| SPMB | SPDR SERIES TRUST | 145,223 | $3.908M | 0.0% | $26.82 | — | BRC MTG BCKD BD | 78464A383 |
| WSFS | WSFS FINL CORP | 54,649 | $3.903M | 0.0% | $20.38 | +18.1% | COM | 929328102 |
| — | SINCLAIR BROADCAST GROUP INC | 144,046 | $3.902M | 0.0% | $32.63 | — | CL A | 829226109 |
| MSA | MSA SAFETY INC | 68,420 | $3.899M | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | INDEXIQ ETF TR | 154,141 | $3.892M | 0.0% | $24.46 | — | US RL EST SMCP | 45409B628 |
| — | COURIER CORP | 252,074 | $3.882M | 0.0% | $14.92 | — | COM | 222660102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,443 | $3.877M | 0.0% | $20.30 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | THL CR INC | 280,910 | $3.877M | 0.0% | $15.44 | — | COM | 872438106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 286,330 | $3.874M | 0.0% | $11.01 | — | COM | 101119105 |
| — | BROWN SHOE INC NEW | 145,516 | $3.861M | 0.0% | $21.88 | — | COM | 115736100 |
| MSEX | MIDDLESEX WATER CO | 176,729 | $3.857M | 0.0% | $19.65 | +4.3% | COM | 596680108 |
| — | ENERGY XXI BERMUDA LTD | 163,518 | $3.854M | 0.0% | $23.55 | — | USD UNRS SHS | G10082140 |
| — | POWERSHARES GLOBAL ETF TRUST | 285,401 | $3.853M | 0.0% | $9.75 | — | GBL CLEAN ENER | 73936T615 |
| WSO | WATSCO INC | 38,478 | $3.845M | 0.0% | $92.15 | +4.7% | COM | 942622200 |
| LZB | LA Z BOY INC | 141,882 | $3.844M | 0.0% | $23.61 | +15.7% | COM | 505336107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 157,923 | $3.842M | 0.0% | $20.25 | +24.9% | COM | 004225108 |
| TXNM | PNM RES INC | 141,893 | $3.835M | 0.0% | $22.92 | +10.4% | COM | 69349H107 |
| UPRO | PROSHARES TR | 38,324 | $3.825M | 0.0% | $78.22 | — | ULTRPRO S&P500 | 74347X864 |
| — | ISHARES | 244,315 | $3.823M | 0.0% | $15.28 | — | MSCI MALAYSI ETF | 464286830 |
| — | CENTER COAST MLP & INFRSTR F | 221,923 | $3.82M | 0.0% | $17.85 | — | COM SHS | 151461100 |
| SUSA | ISHARES | 48,895 | $3.819M | 0.0% | $68.08 | — | USA ESG SLCT ETF | 464288802 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 196,689 | $3.818M | 0.0% | $15.79 | +12.6% | COM | 90984P303 |
| — | RYDEX ETF TRUST | 46,445 | $3.818M | 0.0% | $81.34 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WISDOMTREE TR | 186,517 | $3.806M | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| SAFT | SAFETY INS GROUP INC | 70,584 | $3.8M | 0.0% | $51.75 | +6.2% | COM | 78648T100 |
| — | REGIS CORP MINN | 277,347 | $3.8M | 0.0% | $13.93 | — | COM | 758932107 |
| — | BHP BILLITON PLC | 61,523 | $3.799M | 0.0% | $51.26 | — | SPONSORED ADR | 05545E209 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,995 | $3.798M | 0.0% | $131.78 | — | SPON ADR REP L | 191241108 |
| MZTI | LANCASTER COLONY CORP | 38,206 | $3.798M | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| — | POWERSHARES ETF TRUST | 53,167 | $3.794M | 0.0% | $59.83 | — | DYNAMIC MKT PT | 73935X104 |
| — | EATON VANCE MUN INCOME TERM | 241,470 | $3.789M | 0.0% | $15.65 | — | SHS | 27829U105 |
| — | CAPSTEAD MTG CORP | 299,278 | $3.789M | 0.0% | $12.20 | — | COM NO PAR | 14067E506 |
| — | DEAN FOODS CO NEW | 245,055 | $3.788M | 0.0% | $18.80 | — | COM NEW | 242370203 |
| PDFS | PDF SOLUTIONS INC | 208,437 | $3.787M | 0.0% | $21.65 | +2.0% | COM | 693282105 |
| — | HOME INNS & HOTELS MGMT INC | 3,912,000 | $3.785M | 0.0% | $0.89 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | JDS UNIPHASE CORP | 270,098 | $3.782M | 0.0% | $13.57 | — | COM PAR $0.001 | 46612J507 |
| — | IRELAND BK | 194,597 | $3.767M | 0.0% | $12.17 | — | SPNSRD ADR NEW | 46267Q202 |
| — | WHITING USA TR II | 289,968 | $3.762M | 0.0% | $12.96 | — | TR UNIT | 966388100 |
| — | TW TELECOM INC | 120,255 | $3.76M | 0.0% | $28.71 | — | COM | 87311L104 |
| DIM | WISDOMTREE TR | 62,323 | $3.754M | 0.0% | $52.20 | — | INTL MIDCAP DV | 97717W778 |
| — | STEEL PARTNERS HLDGS L P | 221,185 | $3.754M | 0.0% | $13.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | PATTERSON COMPANIES INC | 89,747 | $3.747M | 0.0% | $37.60 | — | COM | 703395103 |
| — | LIFELOCK INC | 217,996 | $3.73M | 0.0% | $15.85 | — | COM | 53224V100 |
| ACRE | ARES COML REAL ESTATE CORP | 277,644 | $3.723M | 0.0% | $12.76 | — | COM | 04013V108 |
| — | AMERICAN MIDSTREAM PARTNERS | 145,991 | $3.717M | 0.0% | $23.13 | — | COM UNITS | 02752P100 |
| — | FIRST TR ISE CHINDIA INDEX F | 127,990 | $3.71M | 0.0% | $25.27 | — | COM | 33733A102 |
| EXPO | EXPONENT INC | 49,409 | $3.709M | 0.0% | $15.85 | +1.1% | COM | 30214U102 |
| — | EATON VANCE TX ADV GLB DIV O | 153,268 | $3.709M | 0.0% | $22.55 | — | COM | 27828U106 |
| — | MEDIVATION INC | 2,608,000 | $3.707M | 0.0% | $1.27 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| UBSI | UNITED BANKSHARES INC WEST V | 120,990 | $3.704M | 0.0% | $27.22 | +10.2% | COM | 909907107 |
| SPEU | SPDR INDEX SHS FDS | 96,419 | $3.701M | 0.0% | $35.56 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 146,301 | $3.693M | 0.0% | $27.24 | — | COM | 76973Q105 |
| — | RESOLUTE FST PRODS INC | 183,710 | $3.691M | 0.0% | $14.22 | — | COM | 76117W109 |
| IMCG | ISHARES | 25,453 | $3.69M | 0.0% | $122.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK FLOATING RATE INCO | 258,941 | $3.687M | 0.0% | $15.03 | — | COM | 091941104 |
| CLNE | CLEAN ENERGY FUELS CORP | 412,375 | $3.687M | 0.0% | $12.92 | -19.6% | COM | 184499101 |
| — | BBCN BANCORP INC | 215,140 | $3.687M | 0.0% | $14.92 | — | COM | 073295107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 541,755 | $3.684M | 0.0% | $8.78 | — | SP ADR N-V PFD | 204409601 |
| ALV | AUTOLIV INC | 36,708 | $3.682M | 0.0% | $43.48 | +18.5% | COM | 052800109 |
| — | MONTPELIER RE HOLDINGS LTD | 123,653 | $3.68M | 0.0% | $26.22 | — | SHS | G62185106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,232 | $3.678M | 0.0% | $136.66 | — | REG SHS | L0175J104 |
| — | EATON VANCE SR INCOME TR | 532,418 | $3.674M | 0.0% | $7.25 | — | SH BEN INT | 27826S103 |
| — | FERRO CORP | 268,948 | $3.673M | 0.0% | $8.14 | — | COM | 315405100 |
| — | POWERSHARES ETF TRUST | 89,904 | $3.67M | 0.0% | $39.84 | — | CON DISCRE SEC | 73935X419 |
| — | MEDLEY CAP CORP | 269,705 | $3.67M | 0.0% | $13.71 | — | COM | 58503F106 |
| — | NUVEEN QUALITY PFD INCOME FD | 455,640 | $3.668M | 0.0% | $8.29 | — | COM | 67071S101 |
| — | GABELLI GLOBL UTIL & INCOME | 184,057 | $3.661M | 0.0% | $19.13 | — | COM SH BEN INT | 36242L105 |
| — | HIBBETT SPORTS INC | 69,102 | $3.655M | 0.0% | $54.24 | — | COM | 428567101 |
| — | ISHARES TR | 143,827 | $3.652M | 0.0% | $25.34 | — | 18 AMT-FREE ETF | 46429B580 |
| — | TECHNE CORP | 42,723 | $3.647M | 0.0% | $69.89 | — | COM | 878377100 |
| — | INFORMATICA CORP | 96,425 | $3.644M | 0.0% | $38.04 | — | COM | 45666Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 148,113 | $3.644M | 0.0% | $18.63 | +7.8% | COM | 957638109 |
| UCTT | ULTRA CLEAN HLDGS INC | 276,586 | $3.637M | 0.0% | $11.27 | +10.8% | COM | 90385V107 |
| ICFI | ICF INTL INC | 91,360 | $3.637M | 0.0% | $34.69 | +5.5% | COM | 44925C103 |
| — | MARKET VECTORS ETF TR | 144,560 | $3.635M | 0.0% | $26.93 | — | INDONESIA ETF | 57060U753 |
| — | TOWER INTL INC | 133,483 | $3.633M | 0.0% | $20.42 | — | COM | 891826109 |
| PLOW | DOUGLAS DYNAMICS INC | 208,501 | $3.632M | 0.0% | $15.82 | +2.4% | COM | 25960R105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 262,879 | $3.625M | 0.0% | $13.59 | — | COM | 303726103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 226,378 | $3.62M | 0.0% | $15.60 | — | COM | 670695105 |
| — | DREAMWORKS ANIMATION SKG INC | 136,192 | $3.615M | 0.0% | $28.34 | — | CL A | 26153C103 |
| — | PORTOLA PHARMACEUTICALS INC | 139,514 | $3.614M | 0.0% | $25.26 | — | COM | 737010108 |
| — | MERITOR INC | 295,093 | $3.614M | 0.0% | $9.01 | — | COM | 59001K100 |
| NYT | NEW YORK TIMES CO | 210,839 | $3.609M | 0.0% | $9.32 | +47.8% | CL A | 650111107 |
| — | SPDR INDEX SHS FDS | 109,264 | $3.598M | 0.0% | $32.46 | — | S&PINTL MC ETF | 78463X764 |
| DBEM | DBX ETF TR | 168,229 | $3.595M | 0.0% | $21.33 | — | XTRAK MSCI EMKT | 233051101 |
| SPTM | SPDR SERIES TRUST | 25,414 | $3.594M | 0.0% | $120.68 | — | RUSSELL 3000 ETF | 78464A805 |
| — | RENREN INC | 1,098,813 | $3.594M | 0.0% | $3.13 | — | SPONSORED ADR | 759892102 |
| — | EXCHANGE TRADED CONCEPTS TR | 200,490 | $3.593M | 0.0% | $18.20 | — | YORK HIINC MLP | 301505103 |
| — | EMULEX CORP | 485,607 | $3.589M | 0.0% | $6.75 | — | COM NEW | 292475209 |
| — | PIMCO MUN INCOME FD II | 309,114 | $3.583M | 0.0% | $11.70 | — | COM | 72200W106 |
| NPKI | NEWPARK RES INC | 312,883 | $3.583M | 0.0% | $11.30 | +1.2% | COM PAR $.01NEW | 651718504 |
| — | SOLARWINDS INC | 84,036 | $3.582M | 0.0% | $38.06 | — | COM | 83416B109 |
| IX | ORIX CORP | 50,817 | $3.581M | 0.0% | $72.60 | — | SPONSORED ADR | 686330101 |
| — | FIRST TR SR FLG RTE INCM FD | 247,033 | $3.57M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | FLIR SYS INC | 99,125 | $3.568M | 0.0% | $30.55 | — | COM | 302445101 |
| — | POWERSHS DB MULTI SECT COMM | 124,646 | $3.566M | 0.0% | $27.25 | — | DB OIL FUND | 73936B507 |
| FLRN | SPDR SER TR | 116,385 | $3.564M | 0.0% | $30.73 | — | INV GRD FLT RT | 78468R200 |
| — | ION GEOPHYSICAL CORP | 845,437 | $3.56M | 0.0% | $4.37 | — | COM | 462044108 |
| AGQ | PROSHARES TR II | 55,528 | $3.56M | 0.0% | $64.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | NEENAH PAPER INC | 68,831 | $3.559M | 0.0% | $37.57 | — | COM | 640079109 |
| — | PERFICIENT INC | 195,941 | $3.551M | 0.0% | $18.43 | — | COM | 71375U101 |
| — | CABELAS INC | 54,223 | $3.551M | 0.0% | $64.90 | — | COM | 126804301 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 169,313 | $3.551M | 0.0% | $21.76 | — | COM | 11283W104 |
| — | MEDASSETS INC | 143,593 | $3.548M | 0.0% | $18.94 | — | COM | 584045108 |
| — | CHIMERIX INC | 155,191 | $3.545M | 0.0% | $23.69 | — | COM | 16934W106 |
| — | TEEKAY CORPORATION | 63,015 | $3.544M | 0.0% | $44.74 | — | COM | Y8564W103 |
| ABM | ABM INDS INC | 122,923 | $3.533M | 0.0% | $19.90 | +10.0% | COM | 000957100 |
| — | HAWAIIAN HOLDINGS INC | 252,759 | $3.528M | 0.0% | $9.26 | — | COM | 419879101 |
| — | ROCKET FUEL INC | 82,174 | $3.524M | 0.0% | $61.50 | — | COM | 773111109 |
| — | WELLS FARGO ADVANTAGE INCOME | 372,038 | $3.516M | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| — | MADISON CVRED CALL & EQ STR | 425,044 | $3.516M | 0.0% | $7.96 | — | COM | 557437100 |
| — | HANGER INC | 104,047 | $3.504M | 0.0% | $33.55 | — | COM NEW | 41043F208 |
| MEI | METHODE ELECTRS INC | 114,177 | $3.5M | 0.0% | $14.62 | +80.5% | COM | 591520200 |
| AMN | AMN HEALTHCARE SERVICES INC | 254,604 | $3.498M | 0.0% | $14.38 | +0.1% | COM | 001744101 |
| — | VIMPELCOM LTD | 386,862 | $3.494M | 0.0% | $11.32 | — | SPONSORED ADR | 92719A106 |
| USAC | USA COMPRESSION PARTNERS LP | 133,043 | $3.491M | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | CHINA UNICOM (HONG KONG) LTD | 265,217 | $3.49M | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 161,011 | $3.489M | 0.0% | $22.39 | — | COM UNIT LTD PT | Y2188B108 |
| GMF | SPDR INDEX SHS FDS | 45,212 | $3.487M | 0.0% | $71.87 | — | ASIA PACIF ETF | 78463X301 |
| — | COSAN LTD | 305,804 | $3.486M | 0.0% | $16.16 | — | SHS A | G25343107 |
| CWT | CALIFORNIA WTR SVC GROUP | 145,361 | $3.48M | 0.0% | $15.59 | +14.1% | COM | 130788102 |
| — | ORBITAL SCIENCES CORP | 124,678 | $3.478M | 0.0% | $20.52 | — | COM | 685564106 |
| — | HELIOS STRATEGIC INCOME FD I | 512,473 | $3.474M | 0.0% | $6.18 | — | COM NEW | 42328A203 |
| AAT | AMERICAN ASSETS TR INC | 102,832 | $3.47M | 0.0% | $31.06 | — | COM | 024013104 |
| — | BROADSOFT INC | 129,721 | $3.467M | 0.0% | $27.33 | — | COM | 11133B409 |
| HELE | HELEN OF TROY CORP LTD | 49,975 | $3.46M | 0.0% | $38.37 | +58.5% | COM | G4388N106 |
| — | EATON VANCE CORP | 90,582 | $3.456M | 0.0% | $39.55 | — | COM NON VTG | 278265103 |
| — | HOVNANIAN ENTERPRISES INC | 730,524 | $3.455M | 0.0% | $5.56 | — | CL A | 442487203 |
| — | SCHULMAN A INC | 95,239 | $3.455M | 0.0% | $29.88 | — | COM | 808194104 |
| — | ATLANTIC TELE NETWORK INC | 52,363 | $3.451M | 0.0% | $54.98 | — | COM NEW | 049079205 |
| — | NUVASIVE INC | 89,773 | $3.448M | 0.0% | $33.49 | — | COM | 670704105 |
| — | ALTISOURCE RESIDENTIAL CORP | 109,058 | $3.442M | 0.0% | $23.46 | — | CL B | 02153W100 |
| KELYA | KELLY SVCS INC | 144,942 | $3.441M | 0.0% | $15.41 | +35.4% | CL A | 488152208 |
| XAR | SPDR SERIES TRUST | 33,663 | $3.441M | 0.0% | $77.91 | — | AEROSPACE DEF | 78464A631 |
| — | NATUS MEDICAL INC DEL | 133,218 | $3.436M | 0.0% | $15.80 | — | COM | 639050103 |
| STC | STEWART INFORMATION SVCS COR | 97,720 | $3.433M | 0.0% | $28.29 | +21.4% | COM | 860372101 |
| — | ING ASIA PAC HGH DIVID EQ IN | 269,427 | $3.43M | 0.0% | $13.61 | — | COM | 44983J107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 264,103 | $3.42M | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| UVE | UNIVERSAL INS HLDGS INC | 269,151 | $3.419M | 0.0% | $6.66 | +91.0% | COM | 91359V107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,082 | $3.418M | 0.0% | $78.80 | — | COM | 73640Q105 |
| PUK | PRUDENTIAL PLC | 80,204 | $3.412M | 0.0% | $35.77 | — | ADR | 74435K204 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 171,309 | $3.412M | 0.0% | $18.89 | — | COM | 41013V100 |
| EWO | ISHARES | 170,619 | $3.41M | 0.0% | $18.24 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SIX FLAGS ENTMT CORP NEW | 84,900 | $3.409M | 0.0% | $35.16 | — | COM | 83001A102 |
| RLJ | RLJ LODGING TR | 127,409 | $3.406M | 0.0% | $23.57 | — | COM | 74965L101 |
| — | GLOBAL X FDS | 265,839 | $3.4M | 0.0% | $12.44 | — | SILVER MNR ETF | 37950E853 |
| GLP | GLOBAL PARTNERS LP | 92,953 | $3.399M | 0.0% | $39.70 | — | COM UNITS | 37946R109 |
| — | TREEHOUSE FOODS INC | 47,118 | $3.391M | 0.0% | $67.93 | — | COM | 89469A104 |
| — | NUVEEN PA INVT QUALITY MUN F | 254,199 | $3.388M | 0.0% | $13.29 | — | COM | 670972108 |
| — | CHC GROUP LTD | 457,401 | $3.381M | 0.0% | $7.39 | — | SHS | G07021101 |
| MTRX | MATRIX SVC CO | 100,037 | $3.38M | 0.0% | $19.57 | +53.0% | COM | 576853105 |
| — | SOURCE CAP INC | 49,153 | $3.376M | 0.0% | $63.19 | — | COM | 836144105 |
| — | ING GLBL ADV & PREM OPP FUND | 281,984 | $3.372M | 0.0% | $12.33 | — | COM | 44982N109 |
| REZ | ISHARES | 67,390 | $3.372M | 0.0% | $50.91 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST | 48,574 | $3.371M | 0.0% | $66.95 | — | DYNAMIC OTC PT | 73935X203 |
| — | CUSHING MLP TOTAL RETURN FD | 410,483 | $3.369M | 0.0% | $8.04 | — | COM SHS | 231631102 |
| — | INFOBLOX INC | 167,805 | $3.367M | 0.0% | $28.81 | — | COM | 45672H104 |
| — | JEFFERIES GROUP INC NEW | 3,151,000 | $3.364M | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CON-WAY INC | 81,795 | $3.361M | 0.0% | $40.25 | — | COM | 205944101 |
| ADUS | ADDUS HOMECARE CORP | 145,810 | $3.361M | 0.0% | $23.66 | +5.3% | COM | 006739106 |
| — | TORTOISE ENERGY INDEPENDENC | 135,215 | $3.356M | 0.0% | $23.81 | — | COM | 89148K101 |
| BLKB | BLACKBAUD INC | 107,180 | $3.355M | 0.0% | $28.97 | +10.8% | COM | 09227Q100 |
| ANIK | ANIKA THERAPEUTICS INC | 81,494 | $3.349M | 0.0% | $20.49 | +81.4% | COM | 035255108 |
| — | ISHARES | 65,233 | $3.343M | 0.0% | $51.64 | — | 14 AMT-FREE ETF | 464289362 |
| — | BLACKROCK HEALTH SCIENCES TR | 90,176 | $3.338M | 0.0% | $31.33 | — | COM | 09250W107 |
| — | JGWPT HLDGS INC | 182,477 | $3.332M | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | MANTECH INTL CORP | 113,280 | $3.331M | 0.0% | $26.89 | — | CL A | 564563104 |
| DEW | WISDOMTREE TR | 70,115 | $3.329M | 0.0% | $42.70 | — | GLB EQTY INC FD | 97717W877 |
| — | RYDEX ETF TRUST | 52,821 | $3.327M | 0.0% | $54.50 | — | GUG S&P SC600 PV | 78355W700 |
| BURL | BURLINGTON STORES INC | 112,356 | $3.317M | 0.0% | $27.94 | -1.4% | COM | 122017106 |
| TBI | TRUEBLUE INC | 113,385 | $3.317M | 0.0% | $23.63 | +13.5% | COM | 89785X101 |
| — | NUVEEN SELECT TAX FREE INCM | 242,474 | $3.315M | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| — | RETAIL OPPORTUNITY INVTS COR | 221,890 | $3.315M | 0.0% | $13.90 | — | COM | 76131N101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 175,213 | $3.313M | 0.0% | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| — | QUALITY SYS INC | 196,198 | $3.311M | 0.0% | $20.47 | — | COM | 747582104 |
| — | AEGION CORP | 130,673 | $3.308M | 0.0% | $23.11 | — | COM | 00770F104 |
| — | BLACKROCK MUN INCOME TR | 248,364 | $3.308M | 0.0% | $13.69 | — | BRIC ETF | 09248F109 |
| — | ROUSE PPTYS INC | 191,736 | $3.305M | 0.0% | $19.48 | — | COM | 779287101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 326,259 | $3.301M | 0.0% | $8.34 | — | ORD | M25082104 |
| NVRI | HARSCO CORP | 140,872 | $3.3M | 0.0% | $22.90 | +7.2% | COM | 415864107 |
| — | KRATON PERFORMANCE POLYMERS | 126,110 | $3.296M | 0.0% | $24.99 | — | COM | 50077C106 |
| — | SPRAGUE RES LP | 166,384 | $3.288M | 0.0% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| CPRT | COPART INC | 90,268 | $3.285M | 0.0% | $4.22 | +5.1% | COM | 217204106 |
| — | BLACKROCK MUNI 2018 TERM TR | 202,298 | $3.284M | 0.0% | $16.08 | — | COM | 09248C106 |
| — | BABCOCK & WILCOX CO NEW | 98,758 | $3.278M | 0.0% | $33.38 | — | COM | 05615F102 |
| — | POWERSHARES DB G10 CURCY HAR | 125,142 | $3.274M | 0.0% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | DREW INDS INC | 60,349 | $3.271M | 0.0% | $50.03 | — | COM NEW | 26168L205 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 139,711 | $3.262M | 0.0% | $25.48 | — | COM | 67074R100 |
| — | POWERSHS DB MULTI SECT COMM | 204,036 | $3.238M | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| — | INTERNATIONAL RECTIFIER CORP | 117,830 | $3.229M | 0.0% | $23.63 | — | COM | 460254105 |
| — | CAPITAL PRODUCT PARTNERS L P | 294,687 | $3.228M | 0.0% | $9.36 | — | COM UNIT LP | Y11082107 |
| — | MAGELLAN HEALTH SVCS INC | 54,223 | $3.218M | 0.0% | $57.18 | — | COM NEW | 559079207 |
| — | CLOUGH GLOBAL EQUITY FD | 208,627 | $3.217M | 0.0% | $15.04 | — | COM | 18914C100 |
| — | FIDELITY & GTY LIFE | 136,239 | $3.216M | 0.0% | $19.10 | — | COM | 315785105 |
| — | THORATEC CORP | 89,817 | $3.214M | 0.0% | $34.97 | — | COM NEW | 885175307 |
| — | DIGITALGLOBE INC | 110,473 | $3.205M | 0.0% | $30.28 | — | COM NEW | 25389M877 |
| — | XOMA CORP DEL | 614,603 | $3.202M | 0.0% | $6.27 | — | COM | 98419J107 |
| HDG | PROSHARES TR | 76,876 | $3.202M | 0.0% | $40.15 | — | HD REPLICATION | 74347X294 |
| — | PIMCO INCOME STRATEGY FUND I | 307,741 | $3.2M | 0.0% | $10.51 | — | COM | 72201J104 |
| — | PIMCO ETF TR | 62,901 | $3.2M | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| — | BANK OF THE OZARKS INC | 47,016 | $3.2M | 0.0% | $49.59 | — | COM | 063904106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 136,263 | $3.198M | 0.0% | $25.16 | — | COM | 670735109 |
| — | COHEN & STEERS SLT PFD INCM | 128,281 | $3.197M | 0.0% | $25.66 | — | COM | 19248Y107 |
| — | JA SOLAR HOLDINGS CO LTD | 314,064 | $3.194M | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| PSMT | PRICESMART INC | 31,639 | $3.193M | 0.0% | $80.65 | +8.1% | COM | 741511109 |
| — | MARKET VECTORS ETF TR | 127,754 | $3.192M | 0.0% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| XPHTX | PIONEER HIGH INCOME TR | 178,824 | $3.188M | 0.0% | $17.11 | — | COM | 72369H106 |
| — | NAVIOS MARITIME ACQUIS CORP | 870,249 | $3.186M | 0.0% | $3.88 | — | SHS | Y62159101 |
| — | AMERICAN CAP SR FLOATING LTD | 226,818 | $3.183M | 0.0% | $14.03 | — | COM | 02504D108 |
| — | GENCO SHIPPING & TRADING LTD | 1,807,803 | $3.182M | 0.0% | $1.75 | — | SHS | Y2685T107 |
| JJSF | J & J SNACK FOODS CORP | 33,086 | $3.175M | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| — | PACER INTL INC TENN | 354,100 | $3.173M | 0.0% | $7.63 | — | COM | 69373H106 |
| — | WESTERN ASSET INFL MGMT FD I | 177,046 | $3.162M | 0.0% | $16.57 | — | COM | 95766U107 |
| — | DIAMOND RESORTS INTL INC | 186,342 | $3.159M | 0.0% | $17.00 | — | COM | 25272T104 |
| SAIA | SAIA INC | 82,476 | $3.151M | 0.0% | $29.11 | +18.6% | COM | 78709Y105 |
| — | ARC LOGISTICS PARTNERS LP | 148,530 | $3.149M | 0.0% | $21.49 | — | COM UT REP LPN | 03879N101 |
| — | TCW STRATEGIC INCOME FUND IN | 576,072 | $3.145M | 0.0% | $5.51 | — | COM | 872340104 |
| — | CELESTICA INC | 287,086 | $3.144M | 0.0% | $9.83 | — | SUB VTG SHS | 15101Q108 |
| — | EXCO RESOURCES INC | 561,358 | $3.143M | 0.0% | $7.29 | — | COM | 269279402 |
| — | BLDRS INDEX FDS TR | 86,396 | $3.141M | 0.0% | $34.36 | — | EMER MK 50 ADR | 09348R300 |
| — | LEE ENTERPRISES INC | 701,184 | $3.133M | 0.0% | $3.80 | — | COM | 523768109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 91,760 | $3.131M | 0.0% | $34.12 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 233,896 | $3.131M | 0.0% | $13.73 | — | COM | 67066V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 328,730 | $3.13M | 0.0% | $10.06 | — | COM | 09253R105 |
| — | MARKET VECTORS ETF TR | 67,211 | $3.128M | 0.0% | $40.60 | — | MV STEEL INDEX | 57060U308 |
| — | PROGENICS PHARMACEUTICALS IN | 762,426 | $3.118M | 0.0% | $4.49 | — | COM | 743187106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 62,581 | $3.117M | 0.0% | $52.42 | +1.9% | COM | 168905107 |
| JKS | JINKOSOLAR HLDG CO LTD | 111,395 | $3.113M | 0.0% | $21.86 | — | SPONSORED ADR | 47759T100 |
| WLY | WILEY JOHN & SONS INC | 53,984 | $3.112M | 0.0% | $27.31 | +44.4% | CL A | 968223206 |
| LFCR | LANDEC CORP | 278,685 | $3.111M | 0.0% | $12.21 | -10.1% | COM | 514766104 |
| WTV | WISDOMTREE TR | 53,142 | $3.108M | 0.0% | $57.37 | — | LRGECP VALUE FD | 97717W547 |
| EGY | VAALCO ENERGY INC | 363,189 | $3.105M | 0.0% | $5.29 | +4.0% | COM NEW | 91851C201 |
| BAK | BRASKEM S A | 198,767 | $3.104M | 0.0% | $16.64 | — | SP ADR PFD A | 105532105 |
| — | PGT INC | 269,650 | $3.103M | 0.0% | $9.13 | — | COM | 69336V101 |
| ARAY | ACCURAY INC | 322,150 | $3.092M | 0.0% | $6.25 | +51.4% | COM | 004397105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,447 | $3.091M | 0.0% | $74.60 | — | VNG RUS3000IDX | 92206C599 |
| — | WESTERN ASSET WORLDWIDE INCO | 250,270 | $3.086M | 0.0% | $13.01 | — | COM | 957668106 |
| — | INVESCO CALIF VALUE MUN INC | 261,430 | $3.085M | 0.0% | $11.74 | — | COM | 46132H106 |
| XHE | SPDR SERIES TRUST | 39,327 | $3.084M | 0.0% | $63.78 | — | HLTH CR EQUIP | 78464A581 |
| CVGW | CALAVO GROWERS INC | 86,634 | $3.084M | 0.0% | $22.97 | +12.4% | COM | 128246105 |
| — | INVESCO VALUE MUN INCOME TR | 213,904 | $3.08M | 0.0% | $14.20 | — | COM | 46132P108 |
| ROG | ROGERS CORP | 49,313 | $3.079M | 0.0% | $56.20 | +7.8% | COM | 775133101 |
| CVGI | COMMERCIAL VEH GROUP INC | 337,442 | $3.078M | 0.0% | $7.56 | +9.2% | COM | 202608105 |
| — | DYNEX CAP INC | 343,679 | $3.076M | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | KERYX BIOPHARMACEUTICALS INC | 180,527 | $3.076M | 0.0% | $10.24 | — | COM | 492515101 |
| SNN | SMITH & NEPHEW PLC | 40,214 | $3.075M | 0.0% | $68.56 | — | SPDN ADR NEW | 83175M205 |
| — | FRANCESCAS HLDGS CORP | 169,491 | $3.074M | 0.0% | $22.05 | — | COM | 351793104 |
| — | MANITEX INTL INC | 188,459 | $3.072M | 0.0% | $11.15 | — | COM | 563420108 |
| — | ALLEGHANY CORP DEL | 7,536 | $3.071M | 0.0% | $394.99 | — | COM | 017175100 |
| BKD | BROOKDALE SR LIVING INC | 91,440 | $3.065M | 0.0% | $27.64 | +9.5% | COM | 112463104 |
| — | TASER INTL INC | 167,023 | $3.055M | 0.0% | $11.34 | — | COM | 87651B104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 268,337 | $3.051M | 0.0% | $11.44 | — | SH BEN INT | 746922103 |
| MSM | MSC INDL DIRECT INC | 35,250 | $3.05M | 0.0% | $79.75 | +6.8% | CL A | 553530106 |
| — | NATIONAL PENN BANCSHARES INC | 291,616 | $3.048M | 0.0% | $10.41 | — | COM | 637138108 |
| — | EATON VANCE SH TM DR DIVR IN | 200,185 | $3.041M | 0.0% | $16.18 | — | COM | 27828V104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,626 | $3.019M | 0.0% | $120.83 | — | SPON ADR SER B | 40051E202 |
| WEX | WEX INC | 31,749 | $3.019M | 0.0% | $85.69 | +6.9% | COM | 96208T104 |
| — | VOXELJET AG | 119,834 | $3.017M | 0.0% | $39.49 | — | ADS | 92912L107 |
| DORM | DORMAN PRODUCTS INC | 51,002 | $3.012M | 0.0% | $45.12 | +21.7% | COM | 258278100 |
| — | REVENUESHARES ETF TR | 65,634 | $3.006M | 0.0% | $41.06 | — | S&P500 FINL FD | 761396506 |
| PIPR | PIPER JAFFRAY COS | 65,610 | $3.006M | 0.0% | $36.96 | +10.1% | COM | 724078100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 110,280 | $3.005M | 0.0% | $30.00 | -1.0% | COM | 74112D101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,908 | $2.998M | 0.0% | $17.74 | +15.8% | COM | 78467J100 |
| — | MEDICINES CO | 2,460,000 | $2.994M | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| ELME | WASHINGTON REAL ESTATE INVT | 125,249 | $2.991M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | HEARTLAND PMT SYS INC | 72,101 | $2.989M | 0.0% | $41.82 | — | COM | 42235N108 |
| — | GROUPE CGI INC | 96,564 | $2.986M | 0.0% | $32.13 | — | CL A SUB VTG | 39945C109 |
| — | ALON USA PARTNERS LP | 179,197 | $2.985M | 0.0% | $23.80 | — | UT LTDPART INT | 02052T109 |
| — | SILVER STD RES INC | 300,546 | $2.984M | 0.0% | $7.36 | — | COM | 82823L106 |
| TILE | INTERFACE INC | 145,042 | $2.981M | 0.0% | $19.38 | +5.0% | COM | 458665304 |
| ADC | AGREE REALTY CORP | 97,895 | $2.976M | 0.0% | $29.32 | — | COM | 008492100 |
| AOR | ISHARES | 76,007 | $2.975M | 0.0% | $37.90 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CARDTRONICS INC | 76,503 | $2.973M | 0.0% | $34.00 | — | COM | 14161H108 |
| PENN | PENN NATL GAMING INC | 240,487 | $2.963M | 0.0% | $13.54 | -8.9% | COM | 707569109 |
| EDV | VANGUARD WORLD FD | 29,968 | $2.962M | 0.0% | $96.65 | — | EXTENDED DUR | 921910709 |
| — | SPDR INDEX SHS FDS | 60,466 | $2.962M | 0.0% | $47.27 | — | RUSS NOM SC JP | 78463X822 |
| IXUS | ISHARES TR | 51,238 | $2.962M | 0.0% | $54.69 | — | CORE MSCITOTAL | 46432F834 |
| — | POLYONE CORP | 80,769 | $2.961M | 0.0% | $31.22 | — | COM | 73179P106 |
| — | INVESCO BD FD | 162,786 | $2.959M | 0.0% | $18.18 | — | COM | 46132L107 |
| — | EQUAL ENERGY LTD | 645,041 | $2.954M | 0.0% | $4.62 | — | COM | 29390Q109 |
| POST | POST HLDGS INC | 53,510 | $2.949M | 0.0% | $29.77 | +20.6% | COM | 737446104 |
| — | CANTEL MEDICAL CORP | 87,312 | $2.944M | 0.0% | $33.58 | — | COM | 138098108 |
| — | EATON VANCE FLTG RATE INCOM | 160,870 | $2.937M | 0.0% | $18.16 | — | COM SHS BEN INT | 278284104 |
| DSI | ISHARES | 41,815 | $2.937M | 0.0% | $62.54 | — | MSCI KLD400 SOC | 464288570 |
| — | WELLS FARGO ADVANTAGE UTILS | 233,030 | $2.931M | 0.0% | $11.84 | — | COM | 94987E109 |
| BCPC | BALCHEM CORP | 56,234 | $2.93M | 0.0% | $41.81 | +20.6% | COM | 057665200 |
| IOSP | INNOSPEC INC | 64,782 | $2.93M | 0.0% | $35.25 | +6.6% | COM | 45768S105 |
| MED | MEDIFAST INC | 100,698 | $2.929M | 0.0% | $20.00 | +1.4% | COM | 58470H101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 394,985 | $2.927M | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | RYDEX ETF TRUST | 37,139 | $2.927M | 0.0% | $69.19 | — | GUG S&P SC600 PG | 78355W809 |
| SFM | SPROUTS FMRS MKT INC | 81,135 | $2.923M | 0.0% | $38.38 | -4.1% | COM | 85208M102 |
| — | BANK OF AMERICA CORPORATION | 355,641 | $2.923M | 0.0% | $6.00 | — | *W EXP 01/16/201 | 060505146 |
| ERIE | ERIE INDTY CO | 41,860 | $2.921M | 0.0% | $54.12 | -1.9% | CL A | 29530P102 |
| — | ARROWHEAD RESH CORP | 177,469 | $2.914M | 0.0% | $11.87 | — | COM NEW | 042797209 |
| — | ALIMERA SCIENCES INC | 368,479 | $2.908M | 0.0% | $7.83 | — | COM | 016259103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 126,746 | $2.904M | 0.0% | $23.40 | — | LATIN AMER ALP | 33737J125 |
| — | MELLANOX TECHNOLOGIES LTD | 74,180 | $2.903M | 0.0% | $42.79 | — | SHS | M51363113 |
| — | NOVADAQ TECHNOLOGIES INC | 130,243 | $2.901M | 0.0% | $16.19 | — | COM | 66987G102 |
| MLKN | MILLER HERMAN INC | 90,234 | $2.9M | 0.0% | $21.44 | +1.2% | COM | 600544100 |
| — | POWERSHARES ETF TRUST | 133,107 | $2.891M | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| MATW | MATTHEWS INTL CORP | 70,801 | $2.89M | 0.0% | $30.09 | +4.3% | CL A | 577128101 |
| CRUS | CIRRUS LOGIC INC | 145,166 | $2.886M | 0.0% | $19.60 | -2.9% | COM | 172755100 |
| — | GABELLI UTIL TR | 425,249 | $2.883M | 0.0% | $6.49 | — | COM | 36240A101 |
| CRVL | CORVEL CORP | 57,903 | $2.882M | 0.0% | $11.20 | +42.9% | COM | 221006109 |
| TLTE | FLEXSHARES TR | 56,349 | $2.88M | 0.0% | $52.06 | — | MSTAR EMKT FAC | 33939L308 |
| EXAS | EXACT SCIENCES CORP | 202,980 | $2.877M | 0.0% | $12.26 | +10.2% | COM | 30063P105 |
| — | DOW 30SM ENHANCED PREM & INC | 214,625 | $2.876M | 0.0% | $12.39 | — | COM | 260537105 |
| — | BLACKROCK MUNIASSETS FD INC | 232,865 | $2.87M | 0.0% | $12.59 | — | COM | 09254J102 |
| — | CNINSURE INC | 381,793 | $2.863M | 0.0% | $6.55 | — | SPONSORED ADR | 18976M103 |
| BRO | BROWN & BROWN INC | 93,058 | $2.862M | 0.0% | $14.25 | -4.0% | COM | 115236101 |
| — | BARRETT BILL CORP | 111,697 | $2.859M | 0.0% | $24.71 | — | COM | 06846N104 |
| — | ROVI CORP | 125,469 | $2.858M | 0.0% | $21.83 | — | COM | 779376102 |
| — | KITE RLTY GROUP TR | 475,999 | $2.857M | 0.0% | $6.00 | — | COM | 49803T102 |
| — | LRR ENERGY LP | 166,312 | $2.856M | 0.0% | $16.28 | — | COM | 50214A104 |
| — | ELLSWORTH FUND LTD | 331,918 | $2.855M | 0.0% | $7.75 | — | COM | 289074106 |
| — | STRATEGIC GLOBAL INCOME FD | 310,058 | $2.855M | 0.0% | $9.39 | — | COM | 862719101 |
| — | POWERSHARES ETF TRUST | 87,979 | $2.852M | 0.0% | $28.65 | — | AERSPC DEF PTF | 73935X690 |
| CPS | COOPER STD HLDGS INC | 40,365 | $2.851M | 0.0% | $59.32 | +0.0% | COM | 21676P103 |
| — | INDIA FD INC | 123,614 | $2.849M | 0.0% | $19.17 | — | COM | 454089103 |
| — | FIRST TR BICK INDEX FD | 116,019 | $2.845M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| — | NAUTILUS INC | 295,512 | $2.845M | 0.0% | $8.69 | — | COM | 63910B102 |
| — | UNITED STATES STL CORP NEW | 2,812,000 | $2.833M | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 222,177 | $2.83M | 0.0% | $13.36 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 204,157 | $2.824M | 0.0% | $14.04 | — | COM | 09254X101 |
| PAM | PAMPA ENERGIA S A | 483,799 | $2.82M | 0.0% | $3.64 | — | SPONS ADR LVL I | 697660207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,556 | $2.82M | 0.0% | $79.34 | — | 500 GRTH IDX F | 921932505 |
| — | INTERSIL CORP | 218,242 | $2.819M | 0.0% | $10.22 | — | CL A | 46069S109 |
| — | DOMINION DIAMOND CORP | 209,003 | $2.805M | 0.0% | $13.80 | — | COM | 257287102 |
| KOP | KOPPERS HOLDINGS INC | 68,030 | $2.804M | 0.0% | $41.19 | -6.2% | COM | 50060P106 |
| — | AVX CORP NEW | 212,581 | $2.801M | 0.0% | $12.48 | — | COM | 002444107 |
| — | WILSHIRE BANCORP INC | 252,098 | $2.798M | 0.0% | $10.76 | — | COM | 97186T108 |
| — | BRIDGEPOINT ED INC | 187,812 | $2.796M | 0.0% | $17.36 | — | COM | 10807M105 |
| XPHDX | PIONEER FLOATING RATE TR | 219,601 | $2.776M | 0.0% | $13.02 | — | COM | 72369J102 |
| — | STERLITE INDS INDIA LTD | 2,780,000 | $2.766M | 0.0% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | AEGERION PHARMACEUTICALS INC | 59,789 | $2.762M | 0.0% | $63.34 | — | COM | 00767E102 |
| — | NUVEEN SELECT TAX FREE INCM | 210,453 | $2.761M | 0.0% | $12.55 | — | SH BEN INT | 67063C106 |
| — | SILICONWARE PRECISION INDS L | 414,891 | $2.76M | 0.0% | $6.19 | — | SPONSD ADR SPL | 827084864 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,070 | $2.758M | 0.0% | $21.89 | -1.3% | ORD | G36738105 |
| MKL | MARKEL CORP | 4,622 | $2.756M | 0.0% | $524.64 | +8.6% | COM | 570535104 |
| — | GLOBAL X FDS | 112,069 | $2.753M | 0.0% | $20.44 | — | FTSE GREECE 20 | 37950E366 |
| CAKE | CHEESECAKE FACTORY INC | 57,744 | $2.75M | 0.0% | $35.01 | +5.1% | COM | 163072101 |
| — | ADEPT TECHNOLOGY INC | 144,341 | $2.744M | 0.0% | $18.59 | — | COM NEW | 006854202 |
| MPAA | MOTORCAR PTS AMER INC | 102,908 | $2.735M | 0.0% | $20.74 | +10.0% | COM | 620071100 |
| — | POWERSHARES ETF TRUST | 91,030 | $2.735M | 0.0% | $25.79 | — | FND PR MIDGRT PT | 73935X807 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,877 | $2.735M | 0.0% | $7.93 | +16.1% | COM | 868459108 |
| USCI | UNITED STS COMMODITY INDEX F | 46,636 | $2.734M | 0.0% | $54.57 | — | COMM IDX FND | 911717106 |
| — | IMPAX LABORATORIES INC | 103,354 | $2.731M | 0.0% | $22.76 | — | COM | 45256B101 |
| HGGG | HHGREGG INC | 283,767 | $2.727M | 0.0% | $13.28 | -24.8% | COM | 42833L108 |
| — | RETAIL PPTYS AMER INC | 201,278 | $2.726M | 0.0% | $13.45 | — | CL A | 76131V202 |
| — | M D C HLDGS INC | 96,330 | $2.725M | 0.0% | $32.39 | — | COM | 552676108 |
| INKM | SSGA ACTIVE ETF TR | 86,609 | $2.724M | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 81,081 | $2.718M | 0.0% | $23.59 | — | COM PAR $0.01 | 018606301 |
| — | BANCROFT FUND LTD | 138,618 | $2.71M | 0.0% | $17.41 | — | COM | 059695106 |
| SPXL | DIREXION SHS ETF TR | 40,919 | $2.705M | 0.0% | $64.05 | — | DRX S&P500BULL | 25459W862 |
| — | CURRENCYSHARES SWISS FRANC T | 24,431 | $2.704M | 0.0% | $106.07 | — | SWISS FRANC SH | 23129V109 |
| MCHX | MARCHEX INC | 256,415 | $2.694M | 0.0% | $5.79 | +82.5% | CL B | 56624R108 |
| — | WESTERN ASSET INTM MUNI FD I | 282,509 | $2.689M | 0.0% | $9.48 | — | COM | 958435109 |
| ISCG | ISHARES | 20,513 | $2.683M | 0.0% | $110.11 | — | MRGSTR SM CP GR | 464288604 |
| — | FREESCALE SEMICONDUCTOR LTD | 109,857 | $2.681M | 0.0% | $15.36 | — | SHS | G3727Q101 |
| — | ENDOCYTE INC | 112,556 | $2.679M | 0.0% | $18.44 | — | COM | 29269A102 |
| PSIX | POWER SOLUTIONS INTL INC | 35,636 | $2.679M | 0.0% | $71.43 | +1.1% | COM NEW | 73933G202 |
| — | DOT HILL SYS CORP | 692,327 | $2.678M | 0.0% | $3.87 | — | COM | 25848T109 |
| CBU | COMMUNITY BK SYS INC | 68,530 | $2.674M | 0.0% | $20.58 | +24.6% | COM | 203607106 |
| SPEM | SPDR INDEX SHS FDS | 42,137 | $2.67M | 0.0% | $59.61 | — | EMERG MKTS ETF | 78463X509 |
| — | MARLIN MIDSTREAM PARTNERS LP | 151,519 | $2.667M | 0.0% | $17.20 | — | COM UTLTD PTN IN | 57118V100 |
| SSP | SCRIPPS E W CO OHIO | 150,412 | $2.666M | 0.0% | $11.07 | +12.4% | CL A NEW | 811054402 |
| — | HEADWATERS INC | 201,676 | $2.664M | 0.0% | $9.70 | — | COM | 42210P102 |
| — | PLX TECHNOLOGY INC | 440,183 | $2.663M | 0.0% | $6.48 | — | COM | 693417107 |
| — | JAKKS PAC INC | 368,673 | $2.662M | 0.0% | $7.98 | — | COM | 47012E106 |
| PNNT | PENNANTPARK INVT CORP | 240,900 | $2.661M | 0.0% | $2.43 | +7.8% | COM | 708062104 |
| LNN | LINDSAY CORP | 30,169 | $2.66M | 0.0% | $67.31 | +8.4% | COM | 535555106 |
| — | CLARCOR INC | 46,328 | $2.658M | 0.0% | $54.86 | — | COM | 179895107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 207,270 | $2.645M | 0.0% | $12.85 | — | COM | 67062W103 |
| — | ORBITZ WORLDWIDE INC | 336,673 | $2.639M | 0.0% | $7.93 | — | COM | 68557K109 |
| TUR | ISHARES | 54,124 | $2.635M | 0.0% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| PRI | PRIMERICA INC | 55,874 | $2.632M | 0.0% | $40.98 | +8.4% | COM | 74164M108 |
| — | MARKET VECTORS ETF TR | 95,822 | $2.632M | 0.0% | $26.56 | — | FALLN ANGL USD | 57061R304 |
| — | ACORDA THERAPEUTICS INC | 69,364 | $2.63M | 0.0% | $30.51 | — | COM | 00484M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,454,429 | $2.628M | 0.0% | $1.18 | — | COM | 268158102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 74,803 | $2.624M | 0.0% | $36.28 | +11.8% | COM | 02913V103 |
| — | SCIQUEST INC NEW | 96,896 | $2.617M | 0.0% | $26.70 | — | COM | 80908T101 |
| MPWR | MONOLITHIC PWR SYS INC | 67,284 | $2.609M | 0.0% | $31.02 | +1.9% | COM | 609839105 |
| CDP | CORPORATE OFFICE PPTYS TR | 97,636 | $2.602M | 0.0% | $23.81 | — | SH BEN INT | 22002T108 |
| PRLB | PROTO LABS INC | 38,438 | $2.6M | 0.0% | $58.12 | +28.0% | COM | 743713109 |
| CORN | TEUCRIUM COMMODITY TR | 75,028 | $2.6M | 0.0% | $34.06 | — | CORN FD SHS | 88166A102 |
| — | ABERDEEN SINGAPORE FD INC | 208,301 | $2.599M | 0.0% | $12.77 | — | COM | 003244100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 287,846 | $2.599M | 0.0% | $9.61 | — | COM | 003011103 |
| — | CURRENCYSHS BRIT POUND STER | 15,818 | $2.597M | 0.0% | $159.50 | — | BRIT POUND STE | 23129S106 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,027 | $2.597M | 0.0% | $5.83 | -4.9% | COM | 302081104 |
| — | NATIONAL CINEMEDIA INC | 172,906 | $2.594M | 0.0% | $17.51 | — | COM | 635309107 |
| — | BRIGGS & STRATTON CORP | 116,356 | $2.589M | 0.0% | $20.58 | — | COM | 109043109 |
| SCL | STEPAN CO | 40,039 | $2.585M | 0.0% | $56.68 | +10.6% | COM | 858586100 |
| — | DEX MEDIA INC NEW | 280,573 | $2.582M | 0.0% | $9.88 | — | COM | 25213A107 |
| — | FLOTEK INDS INC DEL | 92,614 | $2.579M | 0.0% | $21.37 | — | COM | 343389102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 202,749 | $2.579M | 0.0% | $12.19 | — | COM | 670682103 |
| — | FIRSTSERVICE CORP | 54,234 | $2.577M | 0.0% | $31.97 | — | SUB VTG SH | 33761N109 |
| CFR | CULLEN FROST BANKERS INC | 33,153 | $2.57M | 0.0% | $45.86 | +15.1% | COM | 229899109 |
| — | POWERSHARES ETF TR II | 49,985 | $2.57M | 0.0% | $49.03 | — | S&P SMCP ENE P | 73937B704 |
| ECH | ISHARES | 56,389 | $2.569M | 0.0% | $53.79 | — | MSCI CH CAP ETF | 464286640 |
| KRO | KRONOS WORLDWIDE INC | 153,855 | $2.566M | 0.0% | $8.38 | +1.4% | COM | 50105F105 |
| — | MERIDIAN BIOSCIENCE INC | 117,754 | $2.566M | 0.0% | $25.26 | — | COM | 589584101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,591,000 | $2.564M | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | HANCOCK JOHN PFD INCOME FD I | 128,159 | $2.558M | 0.0% | $20.30 | — | COM | 41013X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 123,286 | $2.55M | 0.0% | $14.95 | +12.8% | COM | 747619104 |
| — | SYKES ENTERPRISES INC | 128,303 | $2.549M | 0.0% | $20.81 | — | COM | 871237103 |
| — | POWERSHARES ETF TRUST | 126,656 | $2.546M | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | CURRENCYSHARES CDN DLR TR | 28,235 | $2.54M | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| SILC | SILICOM LTD | 40,852 | $2.534M | 0.0% | $37.32 | +47.3% | ORD | M84116108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 167,484 | $2.532M | 0.0% | $15.85 | -2.1% | COM | 29664W105 |
| — | EXONE CO | 70,631 | $2.531M | 0.0% | $61.03 | — | COM | 302104104 |
| WSR | WHITESTONE REIT | 174,931 | $2.526M | 0.0% | $14.96 | — | COM | 966084204 |
| MOD | MODINE MFG CO | 172,370 | $2.526M | 0.0% | $12.79 | +7.8% | COM | 607828100 |
| — | QTS RLTY TR INC | 100,420 | $2.52M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| — | DIREXION SHS ETF TR | 96,344 | $2.517M | 0.0% | $25.93 | — | DLY EMRGMKT BULL | 25459Y686 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,077 | $2.513M | 0.0% | $42.90 | +14.4% | COM | 144285103 |
| — | CHESAPEAKE LODGING TR | 97,183 | $2.502M | 0.0% | $22.78 | — | SH BEN INT | 165240102 |
| EGBN | EAGLE BANCORP INC MD | 69,199 | $2.498M | 0.0% | $21.47 | +21.8% | COM | 268948106 |
| RIGS | ALPS ETF TR | 98,229 | $2.493M | 0.0% | $25.38 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INTRAWEST RESORTS HLDGS INC | 190,724 | $2.488M | 0.0% | $13.05 | — | COM | 46090K109 |
| — | BARCLAYS BANK PLC | 95,506 | $2.484M | 0.0% | $25.39 | — | ADR PFD SR 5 | 06739H362 |
| GRC | GORMAN RUPP CO | 77,800 | $2.474M | 0.0% | $27.76 | +15.4% | COM | 383082104 |
| — | ALAMOS GOLD INC | 273,962 | $2.471M | 0.0% | $12.10 | — | COM | 011527108 |
| — | PIMCO INCOME STRATEGY FUND | 210,040 | $2.464M | 0.0% | $11.89 | — | COM | 72201H108 |
| — | WESTERN ASSET MTG CAP CORP | 157,546 | $2.463M | 0.0% | $16.66 | — | COM | 95790D105 |
| — | CTC MEDIA INC | 267,483 | $2.463M | 0.0% | $11.11 | — | COM | 12642X106 |
| SSTK | SHUTTERSTOCK INC | 33,864 | $2.459M | 0.0% | $52.98 | +59.4% | COM | 825690100 |
| — | GABELLI CONV&INCOM SECS FD I | 397,580 | $2.458M | 0.0% | $6.18 | — | COM | 36240B109 |
| — | NICHOLAS FINANCIAL INC | 156,224 | $2.457M | 0.0% | $15.74 | — | COM NEW | 65373J209 |
| DIV | GLOBAL X FDS | 90,409 | $2.456M | 0.0% | $26.96 | — | GLOBX SUPDV US | 37950E291 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,406 | $2.454M | 0.0% | $35.66 | +21.8% | COM | 70959W103 |
| — | FIRST POTOMAC RLTY TR | 189,469 | $2.448M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | CHINA DISTANCE ED HLDGS LTD | 135,652 | $2.446M | 0.0% | $18.56 | — | SPONS ADR | 16944W104 |
| KAI | KADANT INC | 67,030 | $2.445M | 0.0% | $26.72 | +26.9% | COM | 48282T104 |
| — | ALTRA INDL MOTION CORP | 68,437 | $2.443M | 0.0% | $27.70 | — | COM | 02208R106 |
| — | NIC INC | 126,356 | $2.439M | 0.0% | $19.05 | — | COM | 62914B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,072 | $2.437M | 0.0% | $44.54 | +14.5% | COM | 043436104 |
| — | NUVEEN N C PREM INCOME MUN F | 192,454 | $2.436M | 0.0% | $12.38 | — | COM | 67060P100 |
| SRCE | 1ST SOURCE CORP | 75,780 | $2.432M | 0.0% | $28.17 | — | COM | 336901103 |
| SCSC | SCANSOURCE INC | 59,574 | $2.429M | 0.0% | $37.37 | +5.4% | COM | 806037107 |
| — | DIREXION SHS ETF TR | 155,852 | $2.429M | 0.0% | $21.73 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | SP PLUS CORP | 92,423 | $2.428M | 0.0% | $26.05 | — | COM | 78469C103 |
| TCBK | TRICO BANCSHARES | 93,634 | $2.427M | 0.0% | $22.61 | +13.9% | COM | 896095106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 118,269 | $2.425M | 0.0% | $20.00 | — | COM | 67074Q102 |
| MOH | MOLINA HEALTHCARE INC | 64,522 | $2.424M | 0.0% | $34.57 | +6.6% | COM | 60855R100 |
| — | POWERSHARES ETF TR II | 81,221 | $2.424M | 0.0% | $27.46 | — | S&P400 LOVL PT | 73937B647 |
| — | CYNOSURE INC | 82,332 | $2.412M | 0.0% | $27.60 | — | CL A | 232577205 |
| FCN | FTI CONSULTING INC | 72,274 | $2.409M | 0.0% | $40.73 | -13.9% | COM | 302941109 |
| CBT | CABOT CORP | 40,774 | $2.408M | 0.0% | $29.70 | +33.3% | COM | 127055101 |
| CGNX | COGNEX CORP | 70,925 | $2.402M | 0.0% | $15.85 | +8.2% | COM | 192422103 |
| SEB | SEABOARD CORP | 916 | $2.401M | 0.0% | $2658.85 | -4.3% | COM | 811543107 |
| — | SUPER MICRO COMPUTER INC | 138,101 | $2.4M | 0.0% | $17.27 | — | COM | 86800U104 |
| PRGS | PROGRESS SOFTWARE CORP | 110,043 | $2.398M | 0.0% | $24.61 | -2.7% | COM | 743312100 |
| — | SPDR INDEX SHS FDS | 89,079 | $2.381M | 0.0% | $23.30 | — | INTL TELEC ETF | 78463X640 |
| ZROZ | PIMCO ETF TR | 25,546 | $2.38M | 0.0% | $94.23 | — | 25YR+ ZERO U S | 72201R882 |
| CNMD | CONMED CORP | 54,599 | $2.373M | 0.0% | $36.68 | +5.4% | COM | 207410101 |
| — | IBERIABANK CORP | 33,817 | $2.371M | 0.0% | $53.60 | — | COM | 450828108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 161,838 | $2.369M | 0.0% | $14.65 | — | SH BEN INT | 09248E102 |
| — | PROSHARES TR | 83,368 | $2.364M | 0.0% | $34.03 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ETFS SILVER TR | 121,013 | $2.363M | 0.0% | $19.95 | — | SILVER SHS | 26922X107 |
| — | KOSMOS ENERGY LTD | 214,760 | $2.362M | 0.0% | $10.74 | — | SHS | G5315B107 |
| — | SCHNITZER STL INDS | 81,778 | $2.36M | 0.0% | $24.35 | — | CL A | 806882106 |
| — | ISHARES | 233,522 | $2.359M | 0.0% | $9.61 | — | GLB GLD MINR ETF | 464286335 |
| DAKT | DAKTRONICS INC | 163,855 | $2.358M | 0.0% | $9.79 | +17.9% | COM | 234264109 |
| — | NAVIGANT CONSULTING INC | 126,391 | $2.358M | 0.0% | $15.30 | — | COM | 63935N107 |
| EEFT | EURONET WORLDWIDE INC | 56,686 | $2.358M | 0.0% | $31.75 | +30.6% | COM | 298736109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 162,820 | $2.357M | 0.0% | $14.65 | — | COM | 09254N103 |
| — | MARTHA STEWART LIVING OMNIME | 519,732 | $2.353M | 0.0% | $4.21 | — | CL A | 573083102 |
| — | PERION NETWORK LTD | 212,952 | $2.353M | 0.0% | $12.16 | — | SHS | M78673106 |
| — | BIGLARI HLDGS INC | 4,822 | $2.35M | 0.0% | $451.91 | — | COM | 08986R101 |
| JOE | ST JOE CO | 121,856 | $2.347M | 0.0% | $20.07 | -7.7% | COM | 790148100 |
| VNET | 21VIANET GROUP INC | 81,800 | $2.347M | 0.0% | $12.53 | — | SPONSORED ADR | 90138A103 |
| MASI | MASIMO CORP | 85,969 | $2.347M | 0.0% | $21.97 | +29.8% | COM | 574795100 |
| — | GABELLI EQUITY TR INC | 303,139 | $2.346M | 0.0% | $6.86 | — | COM | 362397101 |
| XTL | SPDR SERIES TRUST | 41,120 | $2.346M | 0.0% | $53.65 | — | S&P TELECOM | 78464A540 |
| — | INPHI CORP | 145,468 | $2.34M | 0.0% | $15.06 | — | COM | 45772F107 |
| — | POLYPORE INTL INC | 68,391 | $2.339M | 0.0% | $39.21 | — | COM | 73179V103 |
| SCHD | SCHWAB STRATEGIC TR | 63,462 | $2.339M | 0.0% | $34.59 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES | 208,756 | $2.338M | 0.0% | $9.65 | — | GL CLEAN ENE ETF | 464288224 |
| OSIS | OSI SYSTEMS INC | 39,002 | $2.334M | 0.0% | $61.68 | -3.0% | COM | 671044105 |
| QDF | FLEXSHARES TR | 69,007 | $2.329M | 0.0% | $33.50 | — | QUALT DIVD IDX | 33939L860 |
| — | WESCO AIRCRAFT HLDGS INC | 105,741 | $2.328M | 0.0% | $19.87 | — | COM | 950814103 |
| PRSU | VIAD CORP | 96,799 | $2.327M | 0.0% | $16.91 | +32.9% | COM NEW | 92552R406 |
| — | ROYCE GLOBAL VALUE TR INC | 259,000 | $2.326M | 0.0% | $8.89 | — | COM | 78081T104 |
| NMR | NOMURA HLDGS INC | 359,881 | $2.314M | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | MOMENTA PHARMACEUTICALS INC | 198,556 | $2.313M | 0.0% | $14.48 | — | COM | 60877T100 |
| — | SELECT COMFORT CORP | 127,840 | $2.311M | 0.0% | $25.06 | — | COM | 81616X103 |
| — | ROSETTA RESOURCES INC | 49,476 | $2.305M | 0.0% | $42.70 | — | COM | 777779307 |
| CARV | CARVER BANCORP INC | 181,033 | $2.303M | 0.0% | $4.95 | +134.4% | COM NEW | 146875604 |
| DVYE | ISHARES | 48,299 | $2.302M | 0.0% | $47.72 | — | EM MKTS DIV ETF | 464286319 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,179 | $2.3M | 0.0% | $21.25 | +96.2% | COM NEW | 53220K504 |
| — | PRIMERO MNG CORP | 317,887 | $2.293M | 0.0% | $5.82 | — | COM | 74164W106 |
| — | AUSPEX PHARMACEUTICALS INC | 74,377 | $2.288M | 0.0% | $30.76 | — | COM | 05211J102 |
| NPO | ENPRO INDS INC | 31,461 | $2.286M | 0.0% | $54.95 | +29.0% | COM | 29355X107 |
| BZH | BEAZER HOMES USA INC | 113,826 | $2.286M | 0.0% | $18.22 | +19.7% | COM NEW | 07556Q881 |
| — | CHIPMOS TECH BERMUDA LTD | 103,391 | $2.281M | 0.0% | $20.12 | — | SHS | G2110R114 |
| — | HEALTHSOUTH CORP | 63,283 | $2.274M | 0.0% | $32.57 | — | COM NEW | 421924309 |
| MORN | MORNINGSTAR INC | 28,763 | $2.273M | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| CVBF | CVB FINL CORP | 142,637 | $2.267M | 0.0% | $9.45 | +11.7% | COM | 126600105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,793 | $2.265M | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | DBX ETF TR | 87,732 | $2.256M | 0.0% | $24.31 | — | DX TRACKR GERMN | 233051408 |
| — | ARLINGTON ASSET INVT CORP | 85,104 | $2.254M | 0.0% | $26.71 | — | CL A NEW | 041356205 |
| — | KINDER MORGAN INC DEL | 1,278,160 | $2.249M | 0.0% | $5.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | POWERSHARES ETF TRUST | 108,542 | $2.248M | 0.0% | $18.52 | — | S&P 500 HGH QLTY | 73935X682 |
| CYTK | CYTOKINETICS INC | 236,575 | $2.247M | 0.0% | $10.26 | -11.8% | COM NEW | 23282W605 |
| — | HANCOCK JOHN PFD INCOME FD | 112,548 | $2.241M | 0.0% | $20.39 | — | SH BEN INT | 41013W108 |
| — | NUVEEN SHT DUR CR OPP FD | 121,154 | $2.24M | 0.0% | $19.42 | — | COM | 67074X107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 255,109 | $2.235M | 0.0% | $8.57 | — | COM | 47109U104 |
| — | TEAM HEALTH HOLDINGS INC | 49,919 | $2.235M | 0.0% | $39.38 | — | COM | 87817A107 |
| — | BLOUNT INTL INC NEW | 187,563 | $2.232M | 0.0% | $12.18 | — | COM | 095180105 |
| — | COTT CORP QUE | 263,688 | $2.232M | 0.0% | $8.04 | — | COM | 22163N106 |
| — | INTRA CELLULAR THERAPIES INC | 122,688 | $2.23M | 0.0% | $18.18 | — | COM | 46116X101 |
| — | SIERRA WIRELESS INC | 102,132 | $2.23M | 0.0% | $19.48 | — | COM | 826516106 |
| — | TRANSGLOBE ENERGY CORP | 293,502 | $2.225M | 0.0% | $6.86 | — | COM | 893662106 |
| TRS | TRIMAS CORP | 66,906 | $2.222M | 0.0% | $25.45 | +10.9% | COM NEW | 896215209 |
| AGRO | ADECOAGRO S A | 272,004 | $2.22M | 0.0% | $6.55 | +5.9% | COM | L00849106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 126,569 | $2.22M | 0.0% | $15.43 | — | COM | 67090X107 |
| — | POWERSHARES ETF TRUST II | 72,896 | $2.219M | 0.0% | $29.29 | — | GLOBL AGRI ETF | 73936Q702 |
| ZD | J2 GLOBAL INC | 44,341 | $2.219M | 0.0% | $37.42 | +12.8% | COM | 48123V102 |
| — | SPDR SERIES TRUST | 21,325 | $2.214M | 0.0% | $93.41 | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD TOTAL RETURN FD I | 91,377 | $2.213M | 0.0% | $24.02 | — | COM | 11283U108 |
| CVI | CVR ENERGY INC | 52,354 | $2.212M | 0.0% | $15.90 | -6.6% | COM | 12662P108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 165,623 | $2.208M | 0.0% | $13.21 | — | COM | 67071L106 |
| CVLT | COMMVAULT SYSTEMS INC | 33,965 | $2.206M | 0.0% | $78.56 | -11.9% | COM | 204166102 |
| PLXS | PLEXUS CORP | 54,950 | $2.203M | 0.0% | $36.14 | +13.0% | COM | 729132100 |
| MDYG | SPDR SERIES TRUST | 19,332 | $2.203M | 0.0% | $96.89 | — | S&P 400 MDCP GRW | 78464A821 |
| GBDC | GOLUB CAP BDC INC | 123,533 | $2.203M | 0.0% | $5.78 | +11.2% | COM | 38173M102 |
| — | CARE COM INC | 133,106 | $2.203M | 0.0% | $16.55 | — | COM | 141633107 |
| — | NOVAVAX INC | 485,276 | $2.199M | 0.0% | $3.34 | — | COM | 670002104 |
| — | NUVEEN MD PREM INCOME MUN FD | 177,334 | $2.197M | 0.0% | $13.27 | — | COM | 67061Q107 |
| — | COMSTOCK RES INC | 96,049 | $2.195M | 0.0% | $20.78 | — | COM NEW | 205768203 |
| — | REPUBLIC AWYS HLDGS INC | 239,891 | $2.192M | 0.0% | $9.89 | — | COM | 760276105 |
| NNBR | NN INC | 111,086 | $2.189M | 0.0% | $11.77 | +46.8% | COM | 629337106 |
| — | ADVISORSHARES TR | 35,815 | $2.187M | 0.0% | $55.42 | — | ADVISR GLBECHO | 00768Y776 |
| — | WRIGHT MED GROUP INC | 70,048 | $2.176M | 0.0% | $30.42 | — | COM | 98235T107 |
| — | CARDIOVASCULAR SYS INC DEL | 68,335 | $2.173M | 0.0% | $22.82 | — | COM | 141619106 |
| — | ASSOCIATED ESTATES RLTY CORP | 128,116 | $2.171M | 0.0% | $16.08 | — | COM | 045604105 |
| — | POWERSHARES ETF TR II | 54,870 | $2.17M | 0.0% | $38.85 | — | S&P SMCP FIN P | 73937B803 |
| SSO | PROSHARES TR | 20,592 | $2.169M | 0.0% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| ATR | APTARGROUP INC | 32,778 | $2.167M | 0.0% | $48.94 | +12.4% | COM | 038336103 |
| — | RYDEX ETF TRUST | 46,755 | $2.164M | 0.0% | $42.94 | — | GUG RUSS2000 EQL | 78355W585 |
| IDCC | INTERDIGITAL INC | 65,271 | $2.162M | 0.0% | $40.06 | -25.7% | COM | 45867G101 |
| BNO | UNITED STS BRENT OIL FD LP | 50,148 | $2.159M | 0.0% | $66.63 | — | UNIT | 91167Q100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 176,276 | $2.155M | 0.0% | $9.63 | — | COM | 458118106 |
| RM | REGIONAL MGMT CORP | 87,165 | $2.149M | 0.0% | $24.86 | +4.1% | COM | 75902K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,278 | $2.149M | 0.0% | $30.70 | — | GUGG BRIC ETF | 18383M100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 106,308 | $2.147M | 0.0% | $15.56 | — | COM | 46145F105 |
| — | WISDOMTREE TR | 32,689 | $2.146M | 0.0% | $63.49 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TOWER GROUP INC | 2,271,000 | $2.146M | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |
| BC | BRUNSWICK CORP | 47,325 | $2.144M | 0.0% | $31.81 | +14.3% | COM | 117043109 |
| FNB | FNB CORP PA | 159,944 | $2.143M | 0.0% | $7.43 | +6.3% | COM | 302520101 |
| VRA | VERA BRADLEY INC | 79,383 | $2.143M | 0.0% | $23.61 | +8.5% | COM | 92335C106 |
| — | COLUMBIA SELIGM PREM TECH GR | 135,503 | $2.141M | 0.0% | $14.59 | — | COM | 19842X109 |
| UFCS | UNITED FIRE GROUP INC | 70,391 | $2.137M | 0.0% | $27.93 | +0.5% | COM | 910340108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,006 | $2.126M | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| — | OFFICE DEPOT INC | 513,454 | $2.121M | 0.0% | $3.96 | — | COM | 676220106 |
| DGRS | WISDOMTREE TR | 74,536 | $2.119M | 0.0% | $27.73 | — | US S CAP DIV GRW | 97717X651 |
| — | GAFISA S A | 666,506 | $2.119M | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| — | DREYFUS STRATEGIC MUN BD FD | 271,497 | $2.117M | 0.0% | $7.91 | — | COM | 26202F107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 72,674 | $2.111M | 0.0% | $30.63 | — | COM | 625453105 |
| — | FAIRPOINT COMMUNICATIONS INC | 154,854 | $2.106M | 0.0% | $10.94 | — | COM NEW | 305560302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 66,320 | $2.105M | 0.0% | $35.05 | — | SPON ADR SER B | 833635105 |
| UEIC | UNIVERSAL ELECTRS INC | 54,682 | $2.099M | 0.0% | $35.47 | +8.6% | COM | 913483103 |
| ALX | ALEXANDERS INC | 5,811 | $2.098M | 0.0% | $345.67 | — | COM | 014752109 |
| — | NEUBERGER BERMAN HGH YLD FD | 153,884 | $2.096M | 0.0% | $12.82 | — | COM | 64128C106 |
| TQQQ | PROSHARES TR | 34,049 | $2.092M | 0.0% | $117.54 | — | ULTRAPRO QQQ | 74347X831 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,846 | $2.087M | 0.0% | $33.66 | -24.2% | COM | 803607100 |
| HTH | HILLTOP HOLDINGS INC | 87,693 | $2.086M | 0.0% | $15.98 | +48.8% | COM | 432748101 |
| — | RENTRAK CORP | 34,561 | $2.084M | 0.0% | $57.03 | — | COM | 760174102 |
| SXI | STANDEX INTL CORP | 38,905 | $2.084M | 0.0% | $55.94 | +2.0% | COM | 854231107 |
| — | SPDR INDEX SHS FDS | 65,498 | $2.083M | 0.0% | $29.86 | — | INTL INDS ETF | 78463X673 |
| — | U S CONCRETE INC | 88,620 | $2.082M | 0.0% | $20.14 | — | COM NEW | 90333L201 |
| — | QUICKLOGIC CORP | 399,183 | $2.081M | 0.0% | $5.04 | — | COM | 74837P108 |
| VOC | VOC ENERGY TR | 142,573 | $2.076M | 0.0% | $14.84 | — | TR UNIT | 91829B103 |
| — | STANDARD PAC CORP NEW | 249,471 | $2.074M | 0.0% | $8.04 | — | COM | 85375C101 |
| — | OCEAN RIG UDW INC | 116,631 | $2.074M | 0.0% | $18.41 | — | SHS | Y64354205 |
| THR | THERMON GROUP HLDGS INC | 89,450 | $2.073M | 0.0% | $25.04 | +2.7% | COM | 88362T103 |
| — | PACIFIC ETHANOL INC | 132,602 | $2.066M | 0.0% | $5.00 | — | COM PAR $.001 | 69423U305 |
| ALG | ALAMO GROUP INC | 37,976 | $2.063M | 0.0% | $38.34 | +32.0% | COM | 011311107 |
| — | CORPBANCA | 116,890 | $2.063M | 0.0% | $18.20 | — | SPONSORED ADR | 21987A209 |
| AMSF | AMERISAFE INC | 46,998 | $2.063M | 0.0% | $14.83 | +17.4% | COM | 03071H100 |
| — | POINTS INTL LTD | 80,530 | $2.062M | 0.0% | $24.97 | — | COM NEW | 730843208 |
| — | UNILIFE CORP NEW | 506,146 | $2.06M | 0.0% | $3.20 | — | COM | 90478E103 |
| — | POWERSHARES ETF TRUST | 99,277 | $2.06M | 0.0% | $15.73 | — | DYN SEMCT PORT | 73935X781 |
| FORR | FORRESTER RESH INC | 57,451 | $2.06M | 0.0% | $33.58 | +1.2% | COM | 346563109 |
| — | YINGLI GREEN ENERGY HLDG CO | 472,752 | $2.057M | 0.0% | $5.23 | — | ADR | 98584B103 |
| — | TEEKAY TANKERS LTD | 580,969 | $2.056M | 0.0% | $2.90 | — | CL A | Y8565N102 |
| — | INDEXIQ ETF TR | 79,953 | $2.054M | 0.0% | $25.50 | — | IQ HEDGMKT NUT | 45409B503 |
| HGTXU | HUGOTON RTY TR TEX | 254,567 | $2.054M | 0.0% | $8.10 | — | UNIT BEN INT | 444717102 |
| GBF | ISHARES | 18,437 | $2.053M | 0.0% | $110.34 | — | GOV/CRED BD ETF | 464288596 |
| — | EBIX INC | 120,273 | $2.052M | 0.0% | $9.63 | — | COM NEW | 278715206 |
| — | MILLENNIAL MEDIA INC | 296,538 | $2.052M | 0.0% | $7.64 | — | COM | 60040N105 |
| — | QR ENERGY LP | 114,813 | $2.052M | 0.0% | $17.69 | — | UNIT LTD PRTNS | 74734R108 |
| IBCP | INDEPENDENT BANK CORP MICH | 158,031 | $2.052M | 0.0% | $8.24 | +7.2% | COM NEW | 453838609 |
| CLH | CLEAN HARBORS INC | 37,458 | $2.051M | 0.0% | $56.13 | -2.9% | COM | 184496107 |
| — | INDEPENDENT BK GROUP INC | 34,852 | $2.048M | 0.0% | $40.98 | — | COM | 45384B106 |
| — | ALPHA NATURAL RESOURCES INC | 2,064,000 | $2.045M | 0.0% | $0.96 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | MTS SYS CORP | 29,824 | $2.043M | 0.0% | $61.43 | — | COM | 553777103 |
| — | GRUMA SAB DE CV | 61,906 | $2.043M | 0.0% | $28.45 | — | SPON ADR CL B | 400131306 |
| — | PRICELINE COM INC | 1,446,000 | $2.037M | 0.0% | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| IDT | IDT CORP | 122,170 | $2.036M | 0.0% | $10.53 | +15.4% | CL B NEW | 448947507 |
| LFUS | LITTELFUSE INC | 21,716 | $2.034M | 0.0% | $73.86 | +24.8% | COM | 537008104 |
| — | SANDY SPRING BANCORP INC | 81,296 | $2.031M | 0.0% | $23.45 | — | COM | 800363103 |
| — | ADVENT SOFTWARE INC | 69,181 | $2.031M | 0.0% | $33.89 | — | COM | 007974108 |
| — | LMP REAL ESTATE INCOME FD IN | 187,469 | $2.025M | 0.0% | $11.03 | — | COM | 50208C108 |
| — | HERSHA HOSPITALITY TR | 346,515 | $2.021M | 0.0% | $5.65 | — | SH BEN INT A | 427825104 |
| — | ALLETE INC | 38,271 | $2.007M | 0.0% | $50.20 | — | COM NEW | 018522300 |
| — | ACHILLION PHARMACEUTICALS IN | 609,801 | $2.006M | 0.0% | $4.36 | — | COM | 00448Q201 |
| — | FOUNDATION MEDICINE INC | 61,985 | $2.006M | 0.0% | $23.82 | — | COM | 350465100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 257,648 | $2M | 0.0% | $6.38 | — | SHS | G9108L108 |
| — | WESTERN ASSET MTG DEF OPPTY | 86,437 | $1.996M | 0.0% | $22.97 | — | COM | 95790B109 |
| SKYW | SKYWEST INC | 156,415 | $1.995M | 0.0% | $14.26 | -8.2% | COM | 830879102 |
| — | COLUMBIA ETF TR | 45,866 | $1.993M | 0.0% | $38.29 | — | SEL LC GRW ETF | 19761R406 |
| — | GLOBAL X FDS | 180,184 | $1.991M | 0.0% | $11.85 | — | ANDEAN 40 ETF | 37950E655 |
| DHT | DHT HOLDINGS INC | 255,668 | $1.989M | 0.0% | $3.32 | +0.9% | SHS NEW | Y2065G121 |
| BANR | BANNER CORP | 48,264 | $1.988M | 0.0% | $21.83 | +26.6% | COM NEW | 06652V208 |
| — | PROSHARES TR | 19,782 | $1.985M | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| EIS | ISHARES | 37,535 | $1.982M | 0.0% | $48.78 | — | MSCI ISR CAP ETF | 464286632 |
| — | REVANCE THERAPEUTICS INC | 62,820 | $1.979M | 0.0% | $31.50 | — | COM | 761330109 |
| MNA | INDEXIQ ETF TR | 72,613 | $1.979M | 0.0% | $26.32 | — | IQ MRGR ARB ETF | 45409B800 |
| GVA | GRANITE CONSTR INC | 49,444 | $1.975M | 0.0% | $29.58 | +21.3% | COM | 387328107 |
| — | PETROQUEST ENERGY INC | 346,445 | $1.974M | 0.0% | $4.97 | — | COM | 716748108 |
| ZEUS | OLYMPIC STEEL INC | 68,731 | $1.972M | 0.0% | $24.38 | +15.6% | COM | 68162K106 |
| — | FIRST MIDWEST BANCORP DEL | 115,188 | $1.967M | 0.0% | $16.74 | — | COM | 320867104 |
| — | RHINO RESOURCE PARTNERS LP | 143,895 | $1.967M | 0.0% | $12.53 | — | COM UNIT REPST | 76218Y103 |
| — | POWERSHARES ETF TRUST | 33,949 | $1.965M | 0.0% | $50.56 | — | ENERGY SEC POR | 73935X385 |
| — | SUPERVALU INC | 286,771 | $1.961M | 0.0% | $6.68 | — | COM | 868536103 |
| TYL | TYLER TECHNOLOGIES INC | 23,435 | $1.961M | 0.0% | $83.98 | +14.9% | COM | 902252105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,489 | $1.958M | 0.0% | $82.25 | +6.9% | COM | 01748X102 |
| — | QUANTUM CORP | 2,005,000 | $1.954M | 0.0% | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | GENOMIC HEALTH INC | 74,034 | $1.95M | 0.0% | $30.47 | — | COM | 37244C101 |
| — | NORTHWEST NAT GAS CO | 44,323 | $1.95M | 0.0% | $42.32 | — | COM | 667655104 |
| — | QIAGEN NV | 92,093 | $1.943M | 0.0% | $20.39 | — | REG SHS | N72482107 |
| — | REGAL ENTMT GROUP | 103,834 | $1.94M | 0.0% | $18.79 | — | CL A | 758766109 |
| — | PROOFPOINT INC | 52,289 | $1.939M | 0.0% | $32.12 | — | COM | 743424103 |
| — | NEUBERGER BERMAN INTER MUNI | 133,482 | $1.933M | 0.0% | $14.31 | — | COM | 64124P101 |
| EXK | ENDEAVOUR SILVER CORP | 448,348 | $1.932M | 0.0% | $4.12 | +14.6% | COM | 29258Y103 |
| TREX | TREX CO INC | 26,379 | $1.93M | 0.0% | $6.43 | +39.2% | COM | 89531P105 |
| AVAV | AEROVIRONMENT INC | 47,799 | $1.924M | 0.0% | $25.11 | +29.7% | COM | 008073108 |
| — | OCLARO INC | 620,348 | $1.923M | 0.0% | $3.00 | — | COM NEW | 67555N206 |
| FEIM | FREQUENCY ELECTRS INC | 177,944 | $1.923M | 0.0% | $8.02 | +14.7% | COM | 358010106 |
| — | WESTERN ASSET MUN HI INCM FD | 273,550 | $1.917M | 0.0% | $7.10 | — | COM | 95766N103 |
| CFFN | CAPITOL FED FINL INC | 152,562 | $1.916M | 0.0% | $5.37 | +2.7% | COM | 14057J101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 155,618 | $1.916M | 0.0% | $10.57 | — | SP ADR 10 SH B | 399909100 |
| — | NATIONAL INSTRS CORP | 66,722 | $1.915M | 0.0% | $30.53 | — | COM | 636518102 |
| BF/A | BROWN FORMAN CORP | 21,524 | $1.914M | 0.0% | $18.07 | +9.1% | CL A | 115637100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 214,488 | $1.913M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,501 | $1.912M | 0.0% | $9.68 | — | CL A | 609720107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,171 | $1.91M | 0.0% | $10.72 | +25.1% | COM | 82312B106 |
| — | WESTMORELAND COAL CO | 64,099 | $1.909M | 0.0% | $23.71 | — | COM | 960878106 |
| — | NRG YIELD INC | 48,268 | $1.907M | 0.0% | $34.06 | — | COM CL A | 62942X108 |
| IPGP | IPG PHOTONICS CORP | 26,831 | $1.907M | 0.0% | $61.25 | +14.7% | COM | 44980X109 |
| — | SPARTAN STORES INC | 82,103 | $1.905M | 0.0% | $23.32 | — | COM | 846822104 |
| — | PROSHARES TR | 69,893 | $1.903M | 0.0% | $29.57 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | STATE BK FINL CORP | 107,403 | $1.901M | 0.0% | $17.73 | — | COM | 856190103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,415 | $1.901M | 0.0% | $11.69 | +28.4% | CL A | 099502106 |
| — | TESCO CORP | 102,675 | $1.9M | 0.0% | $18.30 | — | COM | 88157K101 |
| — | SIBANYE GOLD LTD | 228,004 | $1.899M | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | CONTANGO OIL & GAS COMPANY | 39,733 | $1.896M | 0.0% | $45.60 | — | COM NEW | 21075N204 |
| — | HANDY & HARMAN LTD | 86,023 | $1.894M | 0.0% | $19.12 | — | COM | 410315105 |
| — | CHESAPEAKE ENERGY CORP | 2,022,000 | $1.893M | 0.0% | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| KODK | EASTMAN KODAK CO | 56,624 | $1.892M | 0.0% | $27.37 | +10.2% | COM NEW | 277461406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 353,450 | $1.891M | 0.0% | $4.61 | +37.1% | COM | 69404D108 |
| — | HUANENG PWR INTL INC | 49,356 | $1.891M | 0.0% | $38.18 | — | SPON ADR H SHS | 443304100 |
| HTB | HOMETRUST BANCSHARES INC | 119,894 | $1.891M | 0.0% | $16.11 | -2.2% | COM | 437872104 |
| — | PACWEST BANCORP DEL | 43,864 | $1.887M | 0.0% | $34.61 | — | COM | 695263103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 339,325 | $1.883M | 0.0% | $4.67 | — | SPONSORED ADR | 00756M404 |
| — | NATIONAL RESH CORP | 42,908 | $1.883M | 0.0% | $34.30 | — | CL B | 637372301 |
| — | POWERSHARES ETF TRUST | 69,752 | $1.882M | 0.0% | $23.07 | — | DYN OIL SVCS | 73935X625 |
| — | TALMER BANCORP INC | 128,604 | $1.882M | 0.0% | $14.63 | — | COM | 87482X101 |
| — | PMC COML TR | 409,666 | $1.88M | 0.0% | $5.93 | — | SH BEN INT | 693434102 |
| SHYG | ISHARES TR | 36,939 | $1.878M | 0.0% | $50.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | SUPERIOR INDS INTL INC | 91,522 | $1.876M | 0.0% | $19.41 | — | COM | 868168105 |
| — | NATIONAL BK GREECE S A | 336,533 | $1.868M | 0.0% | $4.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | GLOBAL X FDS | 110,645 | $1.867M | 0.0% | $16.87 | — | GLB X MLP ENRG I | 37950E226 |
| OLP | ONE LIBERTY PPTYS INC | 87,539 | $1.866M | 0.0% | $21.75 | — | COM | 682406103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,085 | $1.862M | 0.0% | $12.71 | — | GUG S&PG DIV OPP | 18383M860 |
| CLW | CLEARWATER PAPER CORP | 29,733 | $1.862M | 0.0% | $49.35 | +20.7% | COM | 18538R103 |
| — | WORLD PT TERMS LP | 89,455 | $1.856M | 0.0% | $20.15 | — | UNIT REP LTD PT | 98159G107 |
| CCOI | COGENT COMM GROUP INC | 52,055 | $1.85M | 0.0% | $15.51 | +42.8% | COM NEW | 19239V302 |
| — | SILVER SPRING NETWORKS INC | 106,258 | $1.848M | 0.0% | $18.52 | — | COM | 82817Q103 |
| VECO | VEECO INSTRS INC DEL | 43,936 | $1.842M | 0.0% | $36.35 | +6.3% | COM | 922417100 |
| — | JARDEN CORP | 1,324,000 | $1.841M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| GAL | SSGA ACTIVE ETF TR | 53,671 | $1.839M | 0.0% | $31.78 | — | GLOBL ALLO ETF | 78467V400 |
| GEF | GREIF INC | 35,038 | $1.839M | 0.0% | $31.80 | +3.9% | CL A | 397624107 |
| WSBF | WATERSTONE FINL INC MD | 176,745 | $1.837M | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| GAIN | GLADSTONE INVT CORP | 222,146 | $1.836M | 0.0% | $2.11 | +13.8% | COM | 376546107 |
| — | HEALTHCARE TR AMER INC | 161,136 | $1.835M | 0.0% | $11.11 | — | CL A | 42225P105 |
| EUO | PROSHARES TR II | 108,047 | $1.829M | 0.0% | $17.39 | — | ULTRASHRT EURO | 74347W882 |
| SPSC | SPS COMM INC | 29,761 | $1.828M | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| — | NTT DOCOMO INC | 115,730 | $1.825M | 0.0% | $15.68 | — | SPONS ADR | 62942M201 |
| — | MARKET VECTORS ETF TR | 29,911 | $1.824M | 0.0% | $55.58 | — | GBL ALTER ENRG | 57061R593 |
| — | EMPRESA NACIONAL DE ELCTRCID | 42,205 | $1.823M | 0.0% | $43.84 | — | SPONSORED ADR | 29244T101 |
| — | CELL THERAPEUTICS INC | 535,835 | $1.822M | 0.0% | $3.18 | — | COM NPV NEW 2012 | 150934883 |
| — | A H BELO CORP | 156,869 | $1.816M | 0.0% | $10.83 | — | COM CL A | 001282102 |
| WNC | WABASH NATL CORP | 131,664 | $1.811M | 0.0% | $9.20 | +20.8% | COM | 929566107 |
| KFRC | KFORCE INC | 84,890 | $1.81M | 0.0% | $19.02 | +7.4% | COM | 493732101 |
| — | DIREXION SHS ETF TR | 52,225 | $1.81M | 0.0% | $50.26 | — | DAILY GOLD MINER | 25459Y389 |
| — | TRINITY BIOTECH PLC | 74,510 | $1.805M | 0.0% | $17.68 | — | SPON ADR NEW | 896438306 |
| — | LEAPFROG ENTERPRISES INC | 240,603 | $1.804M | 0.0% | $8.53 | — | CL A | 52186N106 |
| ASC | ARDMORE SHIPPING CORP | 135,593 | $1.803M | 0.0% | $9.88 | +5.0% | COM | Y0207T100 |
| — | NEVSUN RES LTD | 534,725 | $1.801M | 0.0% | $2.99 | — | COM | 64156L101 |
| ZUMZ | ZUMIEZ INC | 74,341 | $1.801M | 0.0% | $28.45 | -17.8% | COM | 989817101 |
| CHH | CHOICE HOTELS INTL INC | 39,148 | $1.8M | 0.0% | $40.80 | +4.2% | COM | 169905106 |
| — | INTERNATIONAL SPEEDWAY CORP | 52,916 | $1.798M | 0.0% | $31.85 | — | CL A | 460335201 |
| — | DRYSHIPS INC. | 1,821,000 | $1.798M | 0.0% | $0.91 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | COHEN & STEERS GLOBAL INC BL | 151,380 | $1.796M | 0.0% | $10.76 | — | COM | 19248M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,225 | $1.794M | 0.0% | $89.77 | +30.9% | COM | 74587V107 |
| — | GLOBAL X FDS | 152,354 | $1.79M | 0.0% | $11.88 | — | GLB X FERTIL | 37950E499 |
| — | PIER 1 IMPORTS INC | 94,742 | $1.789M | 0.0% | $23.25 | — | COM | 720279108 |
| — | BEACON ROOFING SUPPLY INC | 46,117 | $1.782M | 0.0% | $38.52 | — | COM | 073685109 |
| — | SANDRIDGE PERMIAN TR | 147,851 | $1.777M | 0.0% | $13.43 | — | COM UNIT BEN INT | 80007A102 |
| — | MANAGED DURATION INVT GRD FU | 137,754 | $1.776M | 0.0% | $13.17 | — | COM | 56165R103 |
| — | JOURNAL COMMUNICATIONS INC | 200,499 | $1.776M | 0.0% | $8.57 | — | CL A | 481130102 |
| — | RYDEX ETF TRUST | 15,110 | $1.775M | 0.0% | $107.32 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DUFF & PHELPS UTIL CORP BD T | 171,612 | $1.774M | 0.0% | $10.94 | — | COM | 26432K108 |
| IMAX | IMAX CORP | 64,869 | $1.773M | 0.0% | $27.86 | -2.0% | COM | 45245E109 |
| ESLT | ELBIT SYS LTD | 29,108 | $1.773M | 0.0% | $45.98 | +10.0% | ORD | M3760D101 |
| — | KINDRED HEALTHCARE INC | 75,510 | $1.769M | 0.0% | $18.44 | — | COM | 494580103 |
| — | SANDSTORM GOLD LTD | 317,310 | $1.768M | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 115,551 | $1.768M | 0.0% | $14.87 | — | COM | 67073G105 |
| — | CAPSTONE TURBINE CORP | 829,863 | $1.767M | 0.0% | $1.75 | — | COM | 14067D102 |
| TBHC | KIRKLANDS INC | 95,406 | $1.764M | 0.0% | $15.82 | +14.0% | COM | 497498105 |
| — | QUALITY DISTR INC FLA | 135,774 | $1.763M | 0.0% | $11.83 | — | COM | 74756M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,856 | $1.757M | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| — | CUSHING RENAISSANCE FD | 67,986 | $1.757M | 0.0% | $24.78 | — | COM | 231647108 |
| — | NEWLINK GENETICS CORP | 61,578 | $1.749M | 0.0% | $22.50 | — | COM | 651511107 |
| — | DIVIDEND & INCOME FUND | 114,375 | $1.749M | 0.0% | $15.67 | — | COM NEW | 25538A204 |
| — | BBVA BANCO FRANCES S A | 208,603 | $1.746M | 0.0% | $5.96 | — | SPONSORED ADR | 07329M100 |
| — | SPDR INDEX SHS FDS | 37,242 | $1.744M | 0.0% | $39.79 | — | INTL HLTH ETF | 78463X681 |
| SURE | ADVISORSHARES TR | 35,098 | $1.742M | 0.0% | $48.79 | — | TRIMTABS FLT | 00768Y818 |
| CHDN | CHURCHILL DOWNS INC | 19,081 | $1.741M | 0.0% | $12.39 | +15.8% | COM | 171484108 |
| COTY | COTY INC | 116,156 | $1.741M | 0.0% | $13.26 | -6.1% | COM CL A | 222070203 |
| HAFC | HANMI FINL CORP | 74,726 | $1.741M | 0.0% | $16.83 | +34.6% | COM NEW | 410495204 |
| OXM | OXFORD INDS INC | 22,237 | $1.739M | 0.0% | $64.61 | +19.5% | COM | 691497309 |
| — | VINCE HLDG CORP | 65,849 | $1.736M | 0.0% | $30.67 | — | COM | 92719W108 |
| SCHH | SCHWAB STRATEGIC TR | 52,349 | $1.733M | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| HLIT | HARMONIC INC | 242,823 | $1.733M | 0.0% | $7.23 | -7.1% | COM | 413160102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 35,326 | $1.73M | 0.0% | $32.00 | +3.6% | COM | 890110109 |
| — | FBL FINL GROUP INC | 39,920 | $1.729M | 0.0% | $43.63 | — | CL A | 30239F106 |
| WRLD | WORLD ACCEP CORP DEL | 23,010 | $1.728M | 0.0% | $91.58 | -1.4% | COM | 981419104 |
| MYRG | MYR GROUP INC DEL | 68,238 | $1.728M | 0.0% | $22.84 | +6.6% | COM | 55405W104 |
| — | CHINA LODGING GROUP LTD | 70,256 | $1.727M | 0.0% | $21.59 | — | SPONSORED ADR | 16949N109 |
| SPTL | SPDR SERIES TRUST | 26,999 | $1.723M | 0.0% | $63.82 | — | BRCLYS LG TRS ET | 78464A664 |
| NSIT | INSIGHT ENTERPRISES INC | 68,557 | $1.722M | 0.0% | $18.74 | +22.8% | COM | 45765U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,176 | $1.721M | 0.0% | $23.56 | -4.2% | CL A | 87724P106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,350 | $1.718M | 0.0% | $26.73 | -1.9% | COM | 808541106 |
| — | AMERICAN STRATEGIC INCOME II | 241,509 | $1.717M | 0.0% | $7.03 | — | COM | 03009T101 |
| — | WISDOMTREE TR | 76,131 | $1.716M | 0.0% | $21.51 | — | MID EAST DIVD | 97717X305 |
| YCS | PROSHARES TR II | 25,357 | $1.715M | 0.0% | $70.35 | — | ULTRASHORT YEN N | 74347W569 |
| — | ABERDEEN GTR CHINA FD INC | 177,142 | $1.713M | 0.0% | $10.14 | — | COM | 003031101 |
| — | ALMOST FAMILY INC | 74,108 | $1.712M | 0.0% | $26.95 | — | COM | 020409108 |
| TBT | PROSHARES TR | 25,319 | $1.71M | 0.0% | $74.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| RNST | RENASANT CORP | 58,779 | $1.708M | 0.0% | $28.20 | +3.7% | COM | 75970E107 |
| — | SURMODICS INC | 75,504 | $1.707M | 0.0% | $21.36 | — | COM | 868873100 |
| — | ENVESTNET INC | 42,454 | $1.706M | 0.0% | $34.05 | — | COM | 29404K106 |
| — | THRESHOLD PHARMACEUTICAL INC | 355,576 | $1.693M | 0.0% | $4.72 | — | COM NEW | 885807206 |
| — | USA MOBILITY INC | 93,263 | $1.693M | 0.0% | $13.89 | — | COM | 90341G103 |
| — | NUVEEN SELECT MAT MUN FD | 165,900 | $1.689M | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,469 | $1.687M | 0.0% | $34.75 | — | HONG KONG ALPH | 33737J240 |
| DY | DYCOM INDS INC | 53,387 | $1.687M | 0.0% | $24.46 | +17.3% | COM | 267475101 |
| FSTR | FOSTER L B CO | 36,011 | $1.687M | 0.0% | $42.72 | +3.0% | COM | 350060109 |
| — | PROSHARES TR | 84,192 | $1.685M | 0.0% | $23.13 | — | PSHS SHTFINL ETF | 74347R230 |
| — | GLOBAL HIGH INCOME FUND INC | 170,083 | $1.679M | 0.0% | $10.44 | — | COM | 37933G108 |
| — | SPECIAL OPPORTUNITIES FD INC | 102,872 | $1.672M | 0.0% | $16.44 | — | COM | 84741T104 |
| ANIP | ANI PHARMACEUTICALS INC | 53,291 | $1.67M | 0.0% | $20.09 | +32.1% | COM | 00182C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,028 | $1.67M | 0.0% | $73.48 | — | 500 VAL IDX FD | 921932703 |
| — | TCF FINL CORP | 100,136 | $1.669M | 0.0% | $15.17 | — | COM | 872275102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 125,750 | $1.669M | 0.0% | $13.43 | — | COM | 01864U106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 89,322 | $1.669M | 0.0% | $17.73 | — | COM | 40167K100 |
| — | ALLIANCE ONE INTL INC | 571,137 | $1.668M | 0.0% | $3.05 | — | COM | 018772103 |
| ACTG | ACACIA RESH CORP | 108,832 | $1.664M | 0.0% | $16.84 | -20.3% | ACACIA TCH COM | 003881307 |
| — | GEEKNET INC | 118,665 | $1.664M | 0.0% | $15.44 | — | COM NEW | 36846Q203 |
| — | JAMBA INC | 138,675 | $1.663M | 0.0% | $12.97 | — | COM NEW | 47023A309 |
| — | MIDSTATES PETE CO INC | 309,395 | $1.659M | 0.0% | $5.47 | — | COM | 59804T100 |
| — | CAPITAL SR LIVING CORP | 63,753 | $1.658M | 0.0% | $24.11 | — | COM | 140475104 |
| — | BLACKROCK CA MUNI 2018 TERM | 104,669 | $1.656M | 0.0% | $15.37 | — | COM | 09249C105 |
| SJT | SAN JUAN BASIN RTY TR | 93,745 | $1.655M | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| — | FARO TECHNOLOGIES INC | 31,143 | $1.651M | 0.0% | $53.24 | — | COM | 311642102 |
| — | IPC THE HOSPITALIST CO INC | 33,638 | $1.651M | 0.0% | $49.26 | — | COM | 44984A105 |
| — | GOLDCORP INC NEW | 1,646,000 | $1.65M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | PHYSICIANS RLTY TR | 118,584 | $1.65M | 0.0% | $13.61 | — | COM | 71943U104 |
| WABC | WESTAMERICA BANCORPORATION | 30,510 | $1.65M | 0.0% | $32.32 | +10.3% | COM | 957090103 |
| — | AVIVA PLC | 102,814 | $1.647M | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | POWERSECURE INTL INC | 70,249 | $1.647M | 0.0% | $15.03 | — | COM | 73936N105 |
| — | APPROACH RESOURCES INC | 78,624 | $1.644M | 0.0% | $21.12 | — | COM | 03834A103 |
| FFIN | FIRST FINL BANKSHARES | 26,535 | $1.64M | 0.0% | $11.05 | +13.0% | COM | 32020R109 |
| ABCB | AMERIS BANCORP | 70,358 | $1.64M | 0.0% | $16.64 | +11.1% | COM | 03076K108 |
| — | MARKET VECTORS ETF TR | 65,599 | $1.637M | 0.0% | $25.08 | — | MUN BD CLOSED | 57060U332 |
| — | CBEYOND INC | 225,568 | $1.636M | 0.0% | $7.56 | — | COM | 149847105 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,208 | $1.635M | 0.0% | $18.54 | — | COM | 04014F102 |
| CPF | CENTRAL PAC FINL CORP | 80,842 | $1.634M | 0.0% | $11.99 | +6.6% | COM NEW | 154760409 |
| — | KINDRED BIOSCIENCES INC | 88,119 | $1.633M | 0.0% | $18.49 | — | COM | 494577109 |
| — | INLAND REAL ESTATE CORP | 154,590 | $1.63M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| NPK | NATIONAL PRESTO INDS INC | 20,893 | $1.63M | 0.0% | $75.98 | +2.8% | COM | 637215104 |
| — | INDEXIQ ETF TR | 61,404 | $1.627M | 0.0% | $25.87 | — | GLB AGRI SM CP | 45409B834 |
| GHM | GRAHAM CORP | 51,089 | $1.627M | 0.0% | $28.26 | +6.0% | COM | 384556106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 120,485 | $1.626M | 0.0% | $13.82 | — | COM | 67070F100 |
| HMY | HARMONY GOLD MNG LTD | 533,072 | $1.626M | 0.0% | $3.27 | — | SPONSORED ADR | 413216300 |
| HRTX | HERON THERAPEUTICS INC | 116,761 | $1.624M | 0.0% | $12.60 | 0.0% | COM | 427746102 |
| — | SPDR INDEX SHS FDS | 37,388 | $1.622M | 0.0% | $42.80 | — | RUSS NOMURA PR | 78463X830 |
| BMRC | BANK OF MARIN BANCORP | 35,947 | $1.62M | 0.0% | $14.45 | +8.2% | COM | 063425102 |
| — | KEYW HLDG CORP | 86,495 | $1.618M | 0.0% | $16.96 | — | COM | 493723100 |
| — | BLACKROCK MUNI INCOME TR II | 115,284 | $1.617M | 0.0% | $14.44 | — | COM | 09249N101 |
| — | MAXWELL TECHNOLOGIES INC | 124,964 | $1.614M | 0.0% | $7.36 | — | COM | 577767106 |
| BTG | B2GOLD CORP | 598,439 | $1.609M | 0.0% | $2.00 | +5.0% | COM | 11777Q209 |
| GAMI | GAMCO INVESTORS INC | 20,732 | $1.609M | 0.0% | $28.05 | +16.4% | COM | 361438104 |
| BSAC | BANCO SANTANDER CHILE NEW | 68,360 | $1.603M | 0.0% | $23.72 | — | SP ADR REP COM | 05965X109 |
| — | WESTERN ASSET INVT GRADE DEF | 79,421 | $1.602M | 0.0% | $20.85 | — | COM | 95790A101 |
| — | NUVEEN CALIF MUN VALUE FD | 164,088 | $1.6M | 0.0% | $9.35 | — | COM | 67062C107 |
| — | PROSHARES TR | 28,989 | $1.598M | 0.0% | $55.12 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | AMERN STRATEGIC INCOME PTFL | 192,078 | $1.597M | 0.0% | $8.21 | — | COM | 030099105 |
| FIX | COMFORT SYS USA INC | 104,712 | $1.596M | 0.0% | $14.40 | +8.3% | COM | 199908104 |
| PFS | PROVIDENT FINL SVCS INC | 86,683 | $1.591M | 0.0% | $9.13 | +17.0% | COM | 74386T105 |
| BIGGQ | BIG LOTS INC | 42,025 | $1.591M | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| — | VIRTUSA CORP | 47,366 | $1.587M | 0.0% | $34.71 | — | COM | 92827P102 |
| SPFF | GLOBAL X FDS | 104,907 | $1.58M | 0.0% | $14.69 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMTRUST FINL SVCS INC | 41,969 | $1.578M | 0.0% | $36.45 | — | COM | 032359309 |
| — | DENNYS CORP | 245,264 | $1.577M | 0.0% | $5.98 | — | COM | 24869P104 |
| — | LIFEPOINT HOSPITALS INC | 28,879 | $1.575M | 0.0% | $48.84 | — | COM | 53219L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,204 | $1.572M | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| RMBS | RAMBUS INC DEL | 146,087 | $1.571M | 0.0% | $8.52 | +10.1% | COM | 750917106 |
| — | JAVELIN MTG INVT CORP | 117,036 | $1.568M | 0.0% | $14.06 | — | COM | 47200B104 |
| — | WELLS FARGO & CO NEW | 84,098 | $1.567M | 0.0% | $14.51 | — | *W EXP 10/28/201 | 949746119 |
| — | ADVANTAGE OIL & GAS LTD | 317,619 | $1.565M | 0.0% | $4.65 | — | COM | 00765F101 |
| — | QUIKSILVER INC | 208,147 | $1.563M | 0.0% | $6.90 | — | COM | 74838C106 |
| — | MEDIVATION INC | 24,263 | $1.562M | 0.0% | $54.45 | — | COM | 58501N101 |
| — | MANNKIND CORP | 387,899 | $1.56M | 0.0% | $5.88 | — | COM | 56400P201 |
| — | SPDR INDEX SHS FDS | 48,550 | $1.554M | 0.0% | $29.27 | — | INTL TECH ETF | 78463X657 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,954 | $1.553M | 0.0% | $80.27 | — | VNG RUS1000IDX | 92206C730 |
| — | HIGHER ONE HLDGS INC | 214,252 | $1.55M | 0.0% | $9.54 | — | COM | 42983D104 |
| — | VITAMIN SHOPPE INC | 32,597 | $1.549M | 0.0% | $49.09 | — | COM | 92849E101 |
| — | RAPTOR PHARMACEUTICAL CORP | 154,868 | $1.548M | 0.0% | $10.23 | — | COM | 75382F106 |
| — | STEINER LEISURE LTD | 33,441 | $1.548M | 0.0% | $50.87 | — | ORD | P8744Y102 |
| — | LUMENIS LTD | 137,142 | $1.547M | 0.0% | $11.28 | — | SHS CL B | M6778Q121 |
| HZO | MARINEMAX INC | 101,913 | $1.547M | 0.0% | $13.75 | +10.3% | COM | 567908108 |
| CTS | CTS CORP | 74,001 | $1.544M | 0.0% | $17.96 | +3.5% | COM | 126501105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 81,825 | $1.54M | 0.0% | $18.13 | — | COM SH BEN INT | 40167M106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 212,660 | $1.539M | 0.0% | $5.61 | +5.7% | COM PAR $0.001 | 66737P600 |
| — | DESTINATION MATERNITY CORP | 56,067 | $1.537M | 0.0% | $29.10 | — | COM | 25065D100 |
| — | PACIFIC CONTINENTAL CORP | 111,551 | $1.535M | 0.0% | $12.80 | — | COM | 69412V108 |
| WWD | WOODWARD INC | 36,931 | $1.534M | 0.0% | $35.61 | +11.5% | COM | 980745103 |
| USRT | ISHARES | 37,334 | $1.531M | 0.0% | $40.51 | — | REAL EST 50 ETF | 464288521 |
| — | SPDR INDEX SHS FDS | 39,012 | $1.531M | 0.0% | $35.79 | — | S&P INTL CONS | 78463X731 |
| SPAB | SPDR SERIES TRUST | 26,806 | $1.531M | 0.0% | $56.88 | — | BRCLYS AGG ETF | 78464A649 |
| — | M & T BK CORP | 32,000 | $1.53M | 0.0% | $47.81 | — | *W EXP 12/23/201 | 55261F112 |
| — | CONSOLIDATED COMM HLDGS INC | 76,381 | $1.528M | 0.0% | $17.99 | — | COM | 209034107 |
| — | DWS GLOBAL HIGH INCOME FD | 187,821 | $1.527M | 0.0% | $8.07 | — | COM | 23338W104 |
| — | S Y BANCORP INC | 48,233 | $1.526M | 0.0% | $29.94 | — | COM | 785060104 |
| — | GENERAL MTRS CO | 87,553 | $1.525M | 0.0% | $16.34 | — | *W EXP 07/10/201 | 37045V126 |
| — | PROSHARES TR II | 44,077 | $1.524M | 0.0% | $32.30 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | TEMPLETON EMERGING MKTS FD I | 89,691 | $1.524M | 0.0% | $17.58 | — | COM | 880191101 |
| — | TROVAGENE INC | 265,815 | $1.523M | 0.0% | $7.18 | — | COM NEW | 897238309 |
| — | CYPRESS ENERGY PARTNERS LP | 70,400 | $1.521M | 0.0% | $21.61 | — | LTD PARTNER INT | 232751107 |
| — | KAMAN CORP | 37,329 | $1.519M | 0.0% | $34.57 | — | COM | 483548103 |
| — | BARCLAYS BK PLC | 100,000 | $1.514M | 0.0% | $23.06 | — | IPATH S&P MT ETN | 06740C519 |
| SHBI | SHORE BANCSHARES INC | 159,022 | $1.512M | 0.0% | $7.16 | +31.9% | COM | 825107105 |
| — | BLACKROCK MUNICIPL INC QLTY | 111,538 | $1.511M | 0.0% | $14.19 | — | COM | 092479104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 70,612 | $1.508M | 0.0% | $21.92 | +6.9% | COM | 33766Y100 |
| HAUZ | DBX ETF TR | 59,916 | $1.508M | 0.0% | $25.82 | — | DB XTR MSCI PAC | 233051846 |
| — | BIO-REFERENCE LABS INC | 54,422 | $1.507M | 0.0% | $28.47 | — | COM $.01 NEW | 09057G602 |
| — | WESTERN ASSET VAR RT STRG FD | 88,120 | $1.507M | 0.0% | $17.17 | — | COM | 957667108 |
| SCM | STELLUS CAP INVT CORP | 104,779 | $1.507M | 0.0% | $14.71 | -0.5% | COM | 858568108 |
| — | TERRA NITROGEN CO L P | 9,898 | $1.506M | 0.0% | $205.92 | — | COM UNIT | 881005201 |
| COLB | COLUMBIA BKG SYS INC | 52,770 | $1.506M | 0.0% | $14.39 | +12.7% | COM | 197236102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 73,917 | $1.502M | 0.0% | $13.50 | — | COM | 86101X104 |
| — | DELHAIZE GROUP | 20,651 | $1.501M | 0.0% | $70.82 | — | SPONSORED ADR | 29759W101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 113,353 | $1.501M | 0.0% | $13.34 | — | COM | 09254V105 |
| — | CAREER EDUCATION CORP | 200,523 | $1.496M | 0.0% | $3.81 | — | COM | 141665109 |
| — | INVESTORS REAL ESTATE TR | 166,314 | $1.493M | 0.0% | $8.67 | — | SH BEN INT | 461730103 |
| UTL | UNITIL CORP | 45,453 | $1.493M | 0.0% | $29.68 | +4.5% | COM | 913259107 |
| — | BLACKROCK MUNIYIELD N J FD I | 104,649 | $1.491M | 0.0% | $14.36 | — | COM | 09254Y109 |
| — | PLANTRONICS INC NEW | 33,497 | $1.49M | 0.0% | $43.96 | — | COM | 727493108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,222 | $1.481M | 0.0% | $22.08 | +14.6% | COM | 84470P109 |
| FHN | FIRST HORIZON NATL CORP | 119,883 | $1.479M | 0.0% | $7.58 | +9.2% | COM | 320517105 |
| DXYN | DIXIE GROUP INC | 89,812 | $1.475M | 0.0% | $11.87 | +21.5% | CL A | 255519100 |
| POWL | POWELL INDS INC | 22,728 | $1.473M | 0.0% | $36.18 | +30.5% | COM | 739128106 |
| — | FINISH LINE INC | 54,370 | $1.472M | 0.0% | $25.08 | — | CL A | 317923100 |
| — | NUVEEN EQUITY PREM & GROWTH | 103,603 | $1.468M | 0.0% | $13.82 | — | COM | 6706EW100 |
| — | FURMANITE CORPORATION | 149,379 | $1.467M | 0.0% | $8.49 | — | COM | 361086101 |
| QQQE | DIREXION SHS ETF TR | 26,553 | $1.465M | 0.0% | $52.07 | — | NAS100 EQL WGT | 25459Y207 |
| — | CONNECTICUT WTR SVC INC | 42,912 | $1.465M | 0.0% | $29.29 | — | COM | 207797101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75,811 | $1.464M | 0.0% | $15.80 | — | COM | 32054K103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,363 | $1.462M | 0.0% | $84.11 | — | SMLCP 600 GRTH | 921932794 |
| VSEC | VSE CORP | 27,725 | $1.461M | 0.0% | $18.74 | +15.7% | COM | 918284100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,533 | $1.458M | 0.0% | $41.10 | — | SH BEN INT | 91359E105 |
| — | FIRST TR STRATEGIC HIGH INC | 91,155 | $1.453M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| MCS | MARCUS CORP | 86,993 | $1.453M | 0.0% | $13.56 | +3.5% | COM | 566330106 |
| NICE | NICE SYS LTD | 32,522 | $1.453M | 0.0% | $39.05 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 103,948 | $1.449M | 0.0% | $13.73 | — | COM | 09255G107 |
| TBBK | BANCORP INC DEL | 76,965 | $1.448M | 0.0% | $17.91 | +5.4% | COM | 05969A105 |
| — | FREDS INC | 80,360 | $1.447M | 0.0% | $17.87 | — | CL A | 356108100 |
| — | KONGZHONG CORP | 126,012 | $1.445M | 0.0% | $11.51 | — | SPONSORED ADR | 50047P104 |
| BRC | BRADY CORP | 52,975 | $1.439M | 0.0% | $24.00 | -9.2% | CL A | 104674106 |
| KW | KENNEDY-WILSON HLDGS INC | 63,835 | $1.438M | 0.0% | $21.14 | +12.0% | COM | 489398107 |
| — | COUNTRY STYLE COOKING RESTAU | 151,274 | $1.437M | 0.0% | $6.77 | — | SPONSORED ADR | 22238M109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 171,466 | $1.435M | 0.0% | $8.41 | — | COM | 67072W101 |
| — | GLOBAL X FDS | 157,153 | $1.433M | 0.0% | $8.90 | — | COPPER MNR ETF | 37950E861 |
| — | ZAGG INC | 309,752 | $1.431M | 0.0% | $4.60 | — | COM | 98884U108 |
| — | MFRI INC | 105,124 | $1.431M | 0.0% | $11.73 | — | COM | 552721102 |
| SLGN | SILGAN HOLDINGS INC | 28,849 | $1.429M | 0.0% | $23.57 | +0.7% | COM | 827048109 |
| — | ATLANTIC PWR CORP | 492,419 | $1.428M | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| — | ORCHIDS PAPER PRODS CO DEL | 46,576 | $1.425M | 0.0% | $29.53 | — | COM | 68572N104 |
| WASH | WASHINGTON TR BANCORP | 37,964 | $1.422M | 0.0% | $17.09 | +16.3% | COM | 940610108 |
| — | AUTOBYTEL INC | 114,306 | $1.42M | 0.0% | $12.54 | — | COM NEW | 05275N205 |
| — | WISDOMTREE TR | 72,910 | $1.419M | 0.0% | $17.29 | — | GLB EX US UTIL | 97717W653 |
| — | MACQUARIE FT TR GB INF UT DI | 82,710 | $1.418M | 0.0% | $15.50 | — | COM | 55607W100 |
| — | TORTOISE PWR & ENERGY INFRAS | 55,797 | $1.418M | 0.0% | $25.47 | — | COM | 89147X104 |
| — | FIRST FINL HLDGS INC NEW | 22,612 | $1.416M | 0.0% | $59.79 | — | COM | 32023E105 |
| — | POWERSHARES ETF TRUST | 55,031 | $1.413M | 0.0% | $21.40 | — | FND PUR MDVAL PT | 73935X880 |
| — | GLADSTONE CAPITAL CORP | 140,157 | $1.413M | 0.0% | $8.61 | — | COM | 376535100 |
| — | UNIVERSAL FST PRODS INC | 25,535 | $1.413M | 0.0% | $52.92 | — | COM | 913543104 |
| MDYV | SPDR SERIES TRUST | 17,181 | $1.408M | 0.0% | $73.06 | — | S&P 400 MDCP VAL | 78464A839 |
| GALT | GALECTIN THERAPEUTICS INC | 91,946 | $1.407M | 0.0% | $12.88 | +10.5% | COM NEW | 363225202 |
| — | BLACKROCK ECOSOLUTIONS INVT | 173,553 | $1.398M | 0.0% | $8.00 | — | COM SH | 092546100 |
| — | WISDOMTREE TR | 55,978 | $1.397M | 0.0% | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| OPY | OPPENHEIMER HLDGS INC | 49,775 | $1.397M | 0.0% | $24.56 | +3.5% | CL A NON VTG | 683797104 |
| — | CHINA TELECOM CORP LTD | 30,330 | $1.397M | 0.0% | $47.55 | — | SPON ADR H SHS | 169426103 |
| — | AMIRA NATURE FOODS LTD | 81,605 | $1.391M | 0.0% | $14.84 | — | SHS | G0335L102 |
| — | JPMORGAN CHASE & CO | 68,648 | $1.387M | 0.0% | $16.40 | — | *W EXP 10/28/201 | 46634E114 |
| — | ENSTAR GROUP LIMITED | 10,172 | $1.387M | 0.0% | $133.04 | — | SHS | G3075P101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 107,966 | $1.384M | 0.0% | $13.10 | — | COM | 67061W104 |
| RBCAA | REPUBLIC BANCORP KY | 61,147 | $1.383M | 0.0% | $23.02 | +2.6% | CL A | 760281204 |
| ENSG | ENSIGN GROUP INC | 31,704 | $1.383M | 0.0% | $9.41 | +7.6% | COM | 29358P101 |
| — | NEURALSTEM INC | 330,184 | $1.383M | 0.0% | $3.90 | — | COM | 64127R302 |
| AIR | AAR CORP | 53,303 | $1.382M | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| SCHM | SCHWAB STRATEGIC TR | 35,739 | $1.38M | 0.0% | $37.17 | — | US MID-CAP ETF | 808524508 |
| WDFC | WD-40 CO | 17,772 | $1.379M | 0.0% | $51.47 | +16.9% | COM | 929236107 |
| AVD | AMERICAN VANGUARD CORP | 63,628 | $1.378M | 0.0% | $24.23 | -10.5% | COM | 030371108 |
| — | POWERSHARES ETF TRUST II | 55,257 | $1.378M | 0.0% | $24.98 | — | GLBL ST HI YLD | 73936Q710 |
| — | TRAVELCENTERS OF AMERICA LLC | 168,857 | $1.376M | 0.0% | $10.54 | — | COM | 894174101 |
| WD | WALKER & DUNLOP INC | 84,138 | $1.376M | 0.0% | $13.72 | -6.4% | COM | 93148P102 |
| — | ROCKWELL MED INC | 108,565 | $1.374M | 0.0% | $6.67 | — | COM | 774374102 |
| — | FIRST MARBLEHEAD CORP | 227,304 | $1.373M | 0.0% | $7.39 | — | COM NEW | 320771207 |
| KRC | KILROY RLTY CORP | 23,456 | $1.373M | 0.0% | $50.67 | — | COM | 49427F108 |
| — | CHARTER FINL CORP MD | 126,841 | $1.372M | 0.0% | $10.17 | — | COM | 16122W108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 108,207 | $1.368M | 0.0% | $12.60 | — | COM | 09254A101 |
| — | INNOPHOS HOLDINGS INC | 24,092 | $1.366M | 0.0% | $48.57 | — | COM | 45774N108 |
| PLUG | PLUG POWER INC | 192,196 | $1.364M | 0.0% | $4.53 | +2.1% | COM NEW | 72919P202 |
| — | MARKET VECTORS ETF TR | 43,777 | $1.358M | 0.0% | $30.86 | — | GULF STS ETF | 57060U779 |
| — | DENDREON CORP | 450,921 | $1.348M | 0.0% | $4.05 | — | COM | 24823Q107 |
| — | ZWEIG FD | 88,498 | $1.345M | 0.0% | $13.14 | — | COM NEW | 989834205 |
| — | MARKET VECTORS ETF TR | 65,732 | $1.343M | 0.0% | $19.93 | — | PFD SEC EXFINL | 57061R791 |
| — | WILLBROS GROUP INC DEL | 106,339 | $1.342M | 0.0% | $11.76 | — | COM | 969203108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79,967 | $1.341M | 0.0% | $15.72 | — | SPONSORED ADR | 82706C108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 107,249 | $1.34M | 0.0% | $12.80 | — | COM | 09254G108 |
| TZOO | TRAVELZOO INC | 58,429 | $1.339M | 0.0% | $22.00 | +3.3% | COM NEW | 89421Q205 |
| — | ONCOMED PHARMACEUTICALS INC | 39,722 | $1.337M | 0.0% | $28.78 | — | COM | 68234X102 |
| — | EMPRESAS ICA S A DE CV | 202,669 | $1.336M | 0.0% | $7.66 | — | SPONS ADR NEW | 292448206 |
| — | INVESTORS BANCORP INC | 48,335 | $1.336M | 0.0% | $23.34 | — | COM | 46146P102 |
| — | COMVERSE INC | 38,614 | $1.335M | 0.0% | $35.01 | — | COM | 20585P105 |
| FFBC | FIRST FINL BANCORP OH | 74,295 | $1.335M | 0.0% | $9.74 | +13.0% | COM | 320209109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 127,522 | $1.334M | 0.0% | $12.81 | — | COM SH BEN INT | 165185109 |
| — | URSTADT BIDDLE PPTYS INC | 64,419 | $1.33M | 0.0% | $19.81 | — | CL A | 917286205 |
| ARTNA | ARTESIAN RESOURCES CORP | 59,156 | $1.329M | 0.0% | $15.10 | +3.0% | CL A | 043113208 |
| — | NOODLES & CO | 33,608 | $1.327M | 0.0% | $42.85 | — | CL A | 65540B105 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,466 | $1.325M | 0.0% | $27.65 | +7.0% | COM | 829073105 |
| — | PAX WORLD FDS TR II | 46,150 | $1.325M | 0.0% | $28.46 | — | MSCI ESG IDX | 70422P206 |
| — | REVLON INC | 51,647 | $1.32M | 0.0% | $24.75 | — | CL A NEW | 761525609 |
| ICUI | ICU MED INC | 22,042 | $1.32M | 0.0% | $68.18 | -9.6% | COM | 44930G107 |
| — | NUVEEN PREMIER MUN INCOME FD | 100,373 | $1.319M | 0.0% | $13.25 | — | COM | 670988104 |
| — | TRIQUINT SEMICONDUCTOR INC | 98,366 | $1.317M | 0.0% | $7.29 | — | COM | 89674K103 |
| — | PERFORMANT FINL CORP | 145,312 | $1.315M | 0.0% | $10.23 | — | COM | 71377E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,872 | $1.313M | 0.0% | $35.59 | — | SPN ADR RESTRD | 824596100 |
| — | HARVEST NATURAL RESOURCES IN | 349,008 | $1.312M | 0.0% | $3.71 | — | COM | 41754V103 |
| — | HERITAGE FINL GROUP INC | 66,642 | $1.31M | 0.0% | $16.09 | — | COM | 42726X102 |
| — | NEONODE INC | 229,700 | $1.307M | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| — | CUMULUS MEDIA INC | 188,713 | $1.306M | 0.0% | $3.94 | — | CL A | 231082108 |
| — | ZAIS FINL CORP | 78,412 | $1.306M | 0.0% | $17.33 | — | COM | 98886K108 |
| — | NORTH ATLANTIC DRILLING LTD | 147,216 | $1.301M | 0.0% | $8.84 | — | COM | G6613P202 |
| — | RAVEN INDS INC | 39,671 | $1.299M | 0.0% | $30.50 | — | COM | 754212108 |
| — | MDC PARTNERS INC | 56,808 | $1.296M | 0.0% | $23.32 | — | CL A SUB VTG | 552697104 |
| PBT | PERMIAN BASIN RTY TR | 98,151 | $1.295M | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | ENERNOC INC | 58,168 | $1.295M | 0.0% | $15.40 | — | COM | 292764107 |
| UVSP | UNIVEST CORP PA | 63,071 | $1.294M | 0.0% | $18.63 | +4.3% | COM | 915271100 |
| — | GENERAL MTRS CO | 52,121 | $1.294M | 0.0% | $24.01 | — | *W EXP 07/10/201 | 37045V118 |
| — | PHARMERICA CORP | 46,217 | $1.293M | 0.0% | $21.10 | — | COM | 71714F104 |
| — | AG MTG INVT TR INC | 73,778 | $1.292M | 0.0% | $17.33 | — | COM | 001228105 |
| — | GAIN CAP HLDGS INC | 119,483 | $1.292M | 0.0% | $8.95 | — | COM | 36268W100 |
| — | PROVIDENCE SVC CORP | 45,651 | $1.29M | 0.0% | $28.77 | — | COM | 743815102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,982 | $1.286M | 0.0% | $52.15 | — | SPON ADR B | 400506101 |
| — | BARNES & NOBLE INC | 61,429 | $1.284M | 0.0% | $15.22 | — | COM | 067774109 |
| — | EGA EMERGING GLOBAL SHS TR | 60,428 | $1.279M | 0.0% | $20.75 | — | EGSHR BYND BRC | 268461639 |
| ARI | APOLLO COML REAL EST FIN INC | 76,871 | $1.278M | 0.0% | $15.55 | — | COM | 03762U105 |
| — | REXNORD CORP NEW | 44,008 | $1.275M | 0.0% | $16.86 | — | COM | 76169B102 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,069 | $1.272M | 0.0% | $44.99 | — | SPN ADR PFD CL A | 20440T201 |
| — | INFINERA CORPORATION | 139,533 | $1.268M | 0.0% | $10.70 | — | COM | 45667G103 |
| XPMQX | PIMCO MUN INCOME FD III | 114,604 | $1.268M | 0.0% | $11.01 | — | COM | 72201A103 |
| MLI | MUELLER INDS INC | 42,230 | $1.266M | 0.0% | $10.20 | +19.2% | COM | 624756102 |
| — | UNITED STATIONERS INC | 30,731 | $1.262M | 0.0% | $42.44 | — | COM | 913004107 |
| — | RYDEX ETF TRUST | 15,215 | $1.26M | 0.0% | $79.45 | — | GUG S&P500 EQ WT | 78355W833 |
| — | AUTONAVI HLDGS LTD | 62,873 | $1.26M | 0.0% | $14.57 | — | SPONSORED ADR | 05330F106 |
| BFS | SAUL CTRS INC | 26,586 | $1.259M | 0.0% | $44.66 | — | COM | 804395101 |
| TDS | TELEPHONE & DATA SYS INC | 48,016 | $1.259M | 0.0% | $25.36 | +0.4% | COM NEW | 879433829 |
| — | EARTHLINK HLDGS CORP | 348,108 | $1.257M | 0.0% | $3.61 | — | COM | 27033X101 |
| — | CHINACACHE INTL HLDG LTD | 61,196 | $1.257M | 0.0% | $5.95 | — | SPON ADR | 16950M107 |
| — | ORITANI FINL CORP DEL | 79,353 | $1.255M | 0.0% | $15.97 | — | COM | 68633D103 |
| AEIS | ADVANCED ENERGY INDS | 51,118 | $1.253M | 0.0% | $17.81 | +43.7% | COM | 007973100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,654 | $1.251M | 0.0% | $33.75 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CARBONITE INC | 122,788 | $1.251M | 0.0% | $13.11 | — | COM | 141337105 |
| — | VIACOM INC NEW | 14,658 | $1.25M | 0.0% | $68.42 | — | CL A | 92553P102 |
| AIA | ISHARES | 27,197 | $1.249M | 0.0% | $43.35 | — | ASIA 50 ETF | 464288430 |
| — | S&W SEED CO | 168,468 | $1.249M | 0.0% | $7.41 | — | COM | 785135104 |
| — | SEACHANGE INTL INC | 119,524 | $1.247M | 0.0% | $11.51 | — | COM | 811699107 |
| — | FIRST TRUST SPECIALTY FINANC | 161,962 | $1.247M | 0.0% | $8.18 | — | COM BEN INTR | 33733G109 |
| MTRN | MATERION CORP | 36,730 | $1.247M | 0.0% | $28.73 | +3.4% | COM | 576690101 |
| BOKF | BOK FINL CORP | 18,025 | $1.244M | 0.0% | $47.61 | +1.6% | COM NEW | 05561Q201 |
| SMP | STANDARD MTR PRODS INC | 34,719 | $1.241M | 0.0% | $34.09 | +0.1% | COM | 853666105 |
| URG | UR ENERGY INC | 799,942 | $1.24M | 0.0% | $1.51 | +0.1% | COM | 91688R108 |
| — | POWERSHARES ETF TRUST | 27,706 | $1.239M | 0.0% | $39.79 | — | CON STAPLE SEC | 73935X393 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,941 | $1.236M | 0.0% | $106.61 | — | COM | 969490101 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,688 | $1.235M | 0.0% | $26.16 | — | EX US SML PORT | 73936T771 |
| NNI | NELNET INC | 30,176 | $1.234M | 0.0% | $36.02 | +9.6% | CL A | 64031N108 |
| — | LYDALL INC DEL | 53,838 | $1.231M | 0.0% | $14.59 | — | COM | 550819106 |
| — | CLOVIS ONCOLOGY INC | 17,774 | $1.231M | 0.0% | $68.86 | — | COM | 189464100 |
| — | PIONEER ENERGY SVCS CORP | 94,950 | $1.23M | 0.0% | $11.99 | — | COM | 723664108 |
| AMKR | AMKOR TECHNOLOGY INC | 179,429 | $1.23M | 0.0% | $3.98 | +36.8% | COM | 031652100 |
| CVV | CVD EQUIPMENT CORP | 88,011 | $1.229M | 0.0% | $10.02 | +46.6% | COM | 126601103 |
| — | PUTNAM MASTER INTER INCOME T | 238,472 | $1.228M | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | HANSEN MEDICAL INC | 472,048 | $1.227M | 0.0% | $2.39 | — | COM | 411307101 |
| — | BROOKFIELD OFFICE PPTYS INC | 63,256 | $1.223M | 0.0% | $16.68 | — | COM | 112900105 |
| — | NEW YORK MTG TR INC | 156,977 | $1.222M | 0.0% | $7.09 | — | COM PAR $.02 | 649604501 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,497 | $1.22M | 0.0% | $19.48 | +9.6% | COM NEW | 457985208 |
| DNL | WISDOMTREE TR | 23,626 | $1.219M | 0.0% | $47.90 | — | GLB EX UD DVD GR | 97717W844 |
| OMCL | OMNICELL INC | 42,515 | $1.217M | 0.0% | $23.06 | +18.6% | COM | 68213N109 |
| AOK | ISHARES | 37,523 | $1.215M | 0.0% | $31.32 | — | CONSER ALLOC ETF | 464289883 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,780 | $1.214M | 0.0% | $18.79 | +21.1% | COM NEW | 740367404 |
| — | PSYCHEMEDICS CORP | 70,736 | $1.212M | 0.0% | $11.76 | — | COM NEW | 744375205 |
| — | HILLENBRAND INC | 37,358 | $1.208M | 0.0% | $25.00 | — | COM | 431571108 |
| FUTY | FIDELITY | 44,600 | $1.204M | 0.0% | $27.00 | — | MSCI UTILS INDEX | 316092865 |
| — | KOREA FD | 30,008 | $1.203M | 0.0% | $34.47 | — | COM NEW | 500634209 |
| CGIP | CELADON GROUP INC | 50,006 | $1.201M | 0.0% | $18.94 | +12.6% | COM | 150838100 |
| — | POWERSHARES ETF TRUST | 36,148 | $1.199M | 0.0% | $31.40 | — | DYN RETAIL PTF | 73935X617 |
| — | INVACARE CORP | 62,894 | $1.198M | 0.0% | $14.36 | — | COM | 461203101 |
| — | NTELOS HLDGS CORP | 88,394 | $1.192M | 0.0% | $19.33 | — | COM NEW | 67020Q305 |
| — | REVENUESHARES ETF TR | 30,413 | $1.192M | 0.0% | $34.52 | — | ADR FD | 761396605 |
| — | AMCOL INTL CORP | 25,987 | $1.189M | 0.0% | $33.74 | — | COM | 02341W103 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,284 | $1.186M | 0.0% | $17.81 | — | COM | 164651101 |
| ASTE | ASTEC INDS INC | 26,934 | $1.183M | 0.0% | $32.88 | +5.8% | COM | 046224101 |
| — | DICE HLDGS INC | 158,379 | $1.182M | 0.0% | $8.66 | — | COM | 253017107 |
| — | DOW 30 PREMIUM & DIV INC FD | 73,687 | $1.181M | 0.0% | $14.93 | — | COM | 260582101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 172,086 | $1.181M | 0.0% | $6.26 | — | COM | 378967103 |
| — | CREDIT SUISSE ASSET MGMT INC | 326,874 | $1.18M | 0.0% | $3.79 | — | COM | 224916106 |
| — | INTERMOLECULAR INC | 420,494 | $1.178M | 0.0% | $4.87 | — | COM | 45882D109 |
| — | VONAGE HLDGS CORP | 275,471 | $1.176M | 0.0% | $2.94 | — | COM | 92886T201 |
| — | STEMLINE THERAPEUTICS INC | 57,558 | $1.172M | 0.0% | $21.24 | — | COM | 85858C107 |
| — | DELTIC TIMBER CORP | 17,948 | $1.171M | 0.0% | $62.84 | — | COM | 247850100 |
| — | INTERVAL LEISURE GROUP INC | 44,766 | $1.171M | 0.0% | $23.89 | — | COM | 46113M108 |
| — | STRAIGHT PATH COMMUNICATNS I | 159,146 | $1.171M | 0.0% | $5.29 | — | CL B | 862578101 |
| BKE | BUCKLE INC | 25,555 | $1.171M | 0.0% | $15.66 | -8.1% | COM | 118440106 |
| — | CUBIST PHARMACEUTICALS INC | 1,794,366 | $1.166M | 0.0% | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| HCKT | HACKETT GROUP INC | 194,896 | $1.166M | 0.0% | $5.10 | +17.8% | COM | 404609109 |
| GABC | GERMAN AMERN BANCORP INC | 40,306 | $1.164M | 0.0% | $12.37 | +13.4% | COM | 373865104 |
| — | RYDEX ETF TRUST | 12,515 | $1.164M | 0.0% | $90.13 | — | GUG S&P500 EWCON | 78355W874 |
| RGEN | REPLIGEN CORP | 90,575 | $1.164M | 0.0% | $9.59 | +49.6% | COM | 759916109 |
| — | CABOT MICROELECTRONICS CORP | 26,409 | $1.163M | 0.0% | $43.50 | — | COM | 12709P103 |
| — | VOXX INTL CORP | 85,058 | $1.163M | 0.0% | $13.67 | — | CL A | 91829F104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,315 | $1.162M | 0.0% | $7.71 | +12.4% | COM | 66611T108 |
| FMAT | FIDELITY | 42,760 | $1.159M | 0.0% | $26.47 | — | MSCI MATLS INDEX | 316092881 |
| — | PAIN THERAPEUTICS INC | 210,500 | $1.158M | 0.0% | $5.19 | — | COM | 69562K100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,833 | $1.155M | 0.0% | $14.85 | +25.2% | COM | 03823U102 |
| — | ORION ENERGY SYSTEMS INC | 159,148 | $1.154M | 0.0% | $6.59 | — | COM | 686275108 |
| — | NAVIGATORS GROUP INC | 18,802 | $1.154M | 0.0% | $61.51 | — | COM | 638904102 |
| — | GUIDANCE SOFTWARE INC | 104,233 | $1.153M | 0.0% | $10.97 | — | COM | 401692108 |
| — | POWERSHARES ETF TRUST II | 56,432 | $1.153M | 0.0% | $21.33 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ISHARES TR | 11,374 | $1.151M | 0.0% | $100.94 | — | 2016 CP TM ETF | 46432FAT4 |
| — | GP STRATEGIES CORP | 42,258 | $1.151M | 0.0% | $26.10 | — | COM | 36225V104 |
| GEF/B | GREIF INC | 19,514 | $1.146M | 0.0% | $30.19 | +3.7% | CL B | 397624206 |
| — | EINSTEIN NOAH REST GROUP INC | 69,564 | $1.145M | 0.0% | $14.31 | — | COM | 28257U104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 63,422 | $1.143M | 0.0% | $18.85 | — | COM | 33731K102 |
| — | AMBIT BIOSCIENCES CORP | 124,987 | $1.14M | 0.0% | $9.28 | — | COM | 02318X100 |
| — | NUVEEN OHIO QUALITY INCOME M | 74,827 | $1.14M | 0.0% | $14.82 | — | COM | 670980101 |
| EZPW | EZCORP INC | 105,519 | $1.138M | 0.0% | $17.86 | -34.4% | CL A NON VTG | 302301106 |
| — | VALUEVISION MEDIA INC | 234,295 | $1.138M | 0.0% | $5.60 | — | CL A | 92047K107 |
| CPK | CHESAPEAKE UTILS CORP | 17,954 | $1.134M | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| — | RELYPSA INC | 38,000 | $1.133M | 0.0% | $25.01 | — | COM | 759531106 |
| — | PREMIERE GLOBAL SVCS INC | 93,849 | $1.132M | 0.0% | $12.02 | — | COM | 740585104 |
| — | HITTITE MICROWAVE CORP | 17,893 | $1.128M | 0.0% | $61.78 | — | COM | 43365Y104 |
| — | II VI INC | 73,026 | $1.127M | 0.0% | $17.53 | — | COM | 902104108 |
| — | PSIVIDA CORP | 274,233 | $1.125M | 0.0% | $3.87 | — | COM | 74440J101 |
| — | IDENIX PHARMACEUTICALS INC | 186,218 | $1.123M | 0.0% | $4.48 | — | COM | 45166R204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 138,903 | $1.122M | 0.0% | $6.43 | +52.9% | COM | 227483104 |
| APOG | APOGEE ENTERPRISES INC | 33,741 | $1.122M | 0.0% | $24.26 | +13.0% | COM | 037598109 |
| INSM | INSMED INC | 58,685 | $1.118M | 0.0% | $13.73 | +38.4% | COM PAR $.01 | 457669307 |
| ERII | ENERGY RECOVERY INC | 210,152 | $1.118M | 0.0% | $4.40 | +11.9% | COM | 29270J100 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,240 | $1.116M | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| ATRO | ASTRONICS CORP | 17,573 | $1.114M | 0.0% | $22.17 | +47.9% | COM | 046433108 |
| DGT | SPDR SERIES TRUST | 15,987 | $1.111M | 0.0% | $60.33 | — | GLB DOW ETF | 78464A706 |
| CECO | CECO ENVIRONMENTAL CORP | 66,744 | $1.108M | 0.0% | $11.52 | +29.5% | COM | 125141101 |
| — | LAZARD WORLD DIVID & INCOME | 79,514 | $1.108M | 0.0% | $13.13 | — | COM | 521076109 |
| EUSA | ISHARES | 27,483 | $1.107M | 0.0% | $36.32 | — | MSCI USA ETF | 464286681 |
| — | GALENA BIOPHARMA INC | 443,263 | $1.107M | 0.0% | $3.43 | — | COM | 363256108 |
| — | CHINA RECYCLING ENERGY CORP | 281,261 | $1.106M | 0.0% | $3.93 | — | COM | 168913101 |
| SCHA | SCHWAB STRATEGIC TR | 20,637 | $1.106M | 0.0% | $50.82 | — | US SML CAP ETF | 808524607 |
| MKSI | MKS INSTRUMENT INC | 36,963 | $1.105M | 0.0% | $24.23 | +9.2% | COM | 55306N104 |
| — | FORESTAR GROUP INC | 61,828 | $1.101M | 0.0% | $21.26 | — | COM | 346233109 |
| EXEL | EXELIXIS INC | 311,189 | $1.101M | 0.0% | $5.46 | +24.7% | COM | 30161Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,261 | $1.101M | 0.0% | $14.58 | -7.0% | COM | 297602104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 79,227 | $1.1M | 0.0% | $13.44 | — | COM | 67066Y105 |
| — | SYMMETRY MED INC | 109,102 | $1.098M | 0.0% | $8.42 | — | COM | 871546206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,490 | $1.098M | 0.0% | $6.44 | +20.1% | COM NEW | 50077B207 |
| EPU | ISHARES | 33,977 | $1.097M | 0.0% | $34.13 | — | ALL PERU CAP ETF | 464289842 |
| — | CRH PLC | 38,880 | $1.096M | 0.0% | $20.81 | — | ADR | 12626K203 |
| DVYA | ISHARES | 20,112 | $1.095M | 0.0% | $53.66 | — | ASIA/PAC DIV ETF | 464286293 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,333 | $1.093M | 0.0% | $9.74 | +18.8% | COM | 88162F105 |
| SCHG | SCHWAB STRATEGIC TR | 23,733 | $1.091M | 0.0% | $42.96 | — | US LCAP GR ETF | 808524300 |
| — | ARES MULTI STRATEGY CR FD IN | 49,607 | $1.091M | 0.0% | $21.67 | — | COM | 04014Q108 |
| — | JANUS CAP GROUP INC | 100,317 | $1.09M | 0.0% | $8.51 | — | COM | 47102X105 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,695 | $1.09M | 0.0% | $18.38 | +24.3% | SHS | M6158M104 |
| HWKN | HAWKINS INC | 29,660 | $1.089M | 0.0% | $18.79 | -5.0% | COM | 420261109 |
| CNS | COHEN & STEERS INC | 27,341 | $1.089M | 0.0% | $21.19 | +2.9% | COM | 19247A100 |
| RUSHA | RUSH ENTERPRISES INC | 33,472 | $1.088M | 0.0% | $12.49 | +3.4% | CL A | 781846209 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,615 | $1.088M | 0.0% | $23.28 | — | CL A | 09238E104 |
| — | NISKA GAS STORAGE PARTNERS L | 74,936 | $1.088M | 0.0% | $14.93 | — | UNIT LTD LIABI | 654678101 |
| G | GENPACT LIMITED | 62,480 | $1.088M | 0.0% | $17.05 | -10.5% | SHS | G3922B107 |
| — | STERLING BANCORP DEL | 85,973 | $1.088M | 0.0% | $13.37 | — | COM | 85917A100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 112,108 | $1.086M | 0.0% | $8.88 | — | COM PAR $0.02 | 74765E307 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,061 | $1.085M | 0.0% | $19.76 | +20.3% | COM NEW | 205826209 |
| — | CURRENCYSHARES SWEDISH KRONA | 7,065 | $1.085M | 0.0% | $148.99 | — | SWEDISH KRONA | 23129R108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 164,055 | $1.084M | 0.0% | $6.78 | +0.5% | COM | 171046105 |
| NWPX | NORTHWEST PIPE CO | 29,951 | $1.084M | 0.0% | $28.68 | +24.4% | COM | 667746101 |
| — | MASTEC INC | 393,000 | $1.081M | 0.0% | $2.13 | — | NOTE 4.000% 6/1 | 576323AG4 |
| — | PROSHARES TR II | 17,405 | $1.079M | 0.0% | $128.25 | — | SHT VIX ST TRM | 74347W627 |
| — | NUVEEN NJ PREM INCOME MUN FD | 78,722 | $1.077M | 0.0% | $13.68 | — | COM | 67101N106 |
| — | FLAHERTY & CRUMRINE PFD INC | 94,714 | $1.075M | 0.0% | $10.75 | — | COM | 33848E106 |
| — | KCG HLDGS INC | 90,016 | $1.074M | 0.0% | $10.75 | — | CL A | 48244B100 |
| STRT | STRATTEC SEC CORP | 14,872 | $1.074M | 0.0% | $54.40 | +0.2% | COM | 863111100 |
| — | SPDR INDEX SHS FDS | 26,889 | $1.073M | 0.0% | $37.15 | — | CONSM SPLS ETF | 78463X723 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,916 | $1.069M | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,490 | $1.069M | 0.0% | $6.26 | +29.8% | COM | 12008R107 |
| — | PREMIER INC | 32,406 | $1.067M | 0.0% | $36.76 | — | CL A | 74051N102 |
| — | SHORETEL INC | 124,073 | $1.066M | 0.0% | $8.17 | — | COM | 825211105 |
| — | CHINA BIOLOGIC PRODS INC | 30,686 | $1.066M | 0.0% | $27.23 | — | COM | 16938C106 |
| — | INDUSTRIAS BACHOCO S A B DE | 24,405 | $1.066M | 0.0% | $37.71 | — | SPON ADR B | 456463108 |
| — | CUTWATER SELECT INCOME FD | 54,952 | $1.066M | 0.0% | $18.38 | — | COM | 232229104 |
| — | ADVENT CLAY CONV SEC INC FD | 140,915 | $1.065M | 0.0% | $6.99 | — | COM | 007639107 |
| — | GSV CAP CORP | 104,941 | $1.064M | 0.0% | $9.54 | — | COM | 36191J101 |
| — | BIOTA PHARMACEUTIALS INC | 173,404 | $1.061M | 0.0% | $5.76 | — | COM | 090694100 |
| — | NATIONAL WESTN LIFE INS CO | 4,330 | $1.059M | 0.0% | $192.51 | — | CL A | 638522102 |
| — | RIO ALTO MNG LTD NEW | 545,101 | $1.057M | 0.0% | $1.72 | — | COM | 76689T104 |
| QURE | UNIQURE NV | 67,853 | $1.057M | 0.0% | $15.95 | 0.0% | SHS | N90064101 |
| — | GLU MOBILE INC | 223,179 | $1.057M | 0.0% | $2.26 | — | COM | 379890106 |
| — | XINYUAN REAL ESTATE CO LTD | 209,239 | $1.055M | 0.0% | $4.98 | — | SPONS ADR | 98417P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 73,269 | $1.055M | 0.0% | $14.89 | — | COM | 09247D105 |
| — | MIRATI THERAPEUTICS INC | 55,315 | $1.054M | 0.0% | $18.64 | — | COM | 60468T105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 80,637 | $1.052M | 0.0% | $13.37 | — | COM | 35472T101 |
| — | SPDR INDEX SHS FDS | 47,126 | $1.049M | 0.0% | $20.61 | — | S&P BRIC 40ETF | 78463X798 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $1.048M | 0.0% | $1.05 | — | MTNF 5.375%10/1 | 74348TAK8 |
| UMH | U M H PROPERTIES INC | 106,905 | $1.045M | 0.0% | $9.82 | — | COM | 903002103 |
| KLIC | KULICKE & SOFFA INDS INC | 82,761 | $1.044M | 0.0% | $9.89 | +4.8% | COM | 501242101 |
| — | ISHARES | 13,550 | $1.043M | 0.0% | $75.52 | — | EX USCSM STL ETF | 464289628 |
| — | OM GROUP INC | 31,361 | $1.042M | 0.0% | $31.70 | — | COM | 670872100 |
| — | TIM PARTICIPACOES S A | 40,080 | $1.04M | 0.0% | $22.87 | — | SPONSORED ADR | 88706P205 |
| — | DWS MUN INCOME TR | 79,377 | $1.037M | 0.0% | $12.47 | — | COM | 23338M106 |
| — | MILLER ENERGY RES INC | 176,266 | $1.036M | 0.0% | $4.50 | — | COM | 600527105 |
| CMBS | ISHARES TR | 20,260 | $1.036M | 0.0% | $51.20 | — | CMBS ETF | 46429B366 |
| — | INVESCO TR INVT GRADE NY MUN | 71,298 | $1.035M | 0.0% | $14.52 | — | COM | 46131T101 |
| — | PIMCO STRATEGIC INCOME FD IN | 101,576 | $1.034M | 0.0% | $10.40 | — | COM | 72200X104 |
| — | DWS MULTI MKT INCOME TR | 108,412 | $1.031M | 0.0% | $9.74 | — | SHS | 23338L108 |
| BANF | BANCFIRST CORP | 18,189 | $1.03M | 0.0% | $20.31 | +5.9% | COM | 05945F103 |
| — | GENCORP INC | 56,344 | $1.029M | 0.0% | $16.21 | — | COM | 368682100 |
| PETS | PETMED EXPRESS INC | 76,730 | $1.029M | 0.0% | $13.18 | +5.1% | COM | 716382106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,840 | $1.028M | 0.0% | $39.13 | — | SHS | G8766E109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 91,646 | $1.027M | 0.0% | $10.10 | +9.2% | COM | M7516K103 |
| — | SEQUANS COMMUNICATIONS S A | 364,193 | $1.027M | 0.0% | $2.82 | — | SPONSORED ADS | 817323108 |
| MDXG | MIMEDX GROUP INC | 167,380 | $1.026M | 0.0% | $6.06 | +21.4% | COM | 602496101 |
| — | LATAM AIRLS GROUP S A | 68,119 | $1.025M | 0.0% | $15.54 | — | SPONSORED ADR | 51817R106 |
| — | AV HOMES INC | 56,474 | $1.022M | 0.0% | $17.73 | — | COM | 00234P102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 76,152 | $1.021M | 0.0% | $13.46 | — | SH BEN INT | 67063V104 |
| — | WEBMD HEALTH CORP | 24,612 | $1.019M | 0.0% | $28.90 | — | COM | 94770V102 |
| — | NUVEEN CA SELECT QUALITY MUN | 70,310 | $1.016M | 0.0% | $14.97 | — | COM | 670975101 |
| — | DYAX CORP | 113,024 | $1.015M | 0.0% | $7.26 | — | COM | 26746E103 |
| SLAB | SILICON LABORATORIES INC | 19,388 | $1.014M | 0.0% | $41.17 | +17.3% | COM | 826919102 |
| — | CHEMICAL FINL CORP | 31,163 | $1.012M | 0.0% | $30.18 | — | COM | 163731102 |
| OM2 | ORTHOFIX INTL N V | 33,561 | $1.011M | 0.0% | $24.92 | — | COM | N6748L102 |
| — | COLLECTORS UNIVERSE INC | 53,624 | $1.009M | 0.0% | $14.24 | — | COM NEW | 19421R200 |
| — | XO GROUP INC | 99,293 | $1.008M | 0.0% | $13.31 | — | COM | 983772104 |
| — | SPDR INDEX SHS FDS | 52,184 | $1.007M | 0.0% | $16.39 | — | INTL UTILT ETF | 78463X632 |
| — | COMPANHIA PARANAENSE ENERG C | 76,701 | $1.006M | 0.0% | $13.12 | — | SPON ADR PFD | 20441B407 |
| — | CLOUD PEAK ENERGY INC | 47,584 | $1.006M | 0.0% | $14.91 | — | COM | 18911Q102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 85,873 | $1.005M | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | POWERSHARES ETF TR II | 19,872 | $1.005M | 0.0% | $44.83 | — | S&P SMCP CONSU | 73937B605 |
| — | ASANKO GOLD INC | 483,545 | $1M | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | ENTROPIC COMMUNICATIONS INC | 244,517 | $1M | 0.0% | $4.48 | — | COM | 29384R105 |
| YORW | YORK WTR CO | 48,964 | $999K | 0.0% | $15.16 | +4.7% | COM | 987184108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 74,298 | $997K | 0.0% | $12.70 | — | SHS | G3156P103 |
| — | CUI GLOBAL INC | 90,403 | $995K | 0.0% | $10.66 | — | COM NEW | 126576206 |
| BCH | BANCO DE CHILE | 13,207 | $995K | 0.0% | $87.09 | — | SPONSORED ADR | 059520106 |
| — | ALLIED NEVADA GOLD CORP | 230,743 | $994K | 0.0% | $5.75 | — | COM | 019344100 |
| — | MCG CAPITAL CORP | 261,870 | $992K | 0.0% | $5.21 | — | COM | 58047P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 99,580 | $992K | 0.0% | $8.29 | +12.4% | COM NEW | 64107N206 |
| DCO | DUCOMMUN INC DEL | 39,518 | $990K | 0.0% | $23.47 | +15.2% | COM | 264147109 |
| — | ANACOR PHARMACEUTICALS INC | 49,280 | $986K | 0.0% | $14.89 | — | COM | 032420101 |
| SPLB | SPDR SERIES TRUST | 25,049 | $984K | 0.0% | $37.77 | — | LNG TRM CORP BD | 78464A367 |
| — | VIVUS INC | 164,625 | $979K | 0.0% | $11.13 | — | COM | 928551100 |
| CORP | PIMCO ETF TR | 9,638 | $978K | 0.0% | $101.55 | — | INV GRD CRP BD | 72201R817 |
| — | SALIX PHARMACEUTICALS INC | 578,000 | $975K | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PARK STERLING CORP | 146,444 | $973K | 0.0% | $6.42 | — | COM | 70086Y105 |
| — | SNYDERS-LANCE INC | 34,521 | $973K | 0.0% | $28.37 | — | COM | 833551104 |
| EPM | EVOLUTION PETROLEUM CORP | 76,346 | $972K | 0.0% | $6.01 | +7.9% | COM | 30049A107 |
| — | ATHERSYS INC | 300,014 | $971K | 0.0% | $3.23 | — | COM | 04744L106 |
| RGP | RESOURCES CONNECTION INC | 68,867 | $971K | 0.0% | $11.80 | +19.5% | COM | 76122Q105 |
| SCHF | SCHWAB STRATEGIC TR | 30,818 | $970K | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| — | WCI CMNTYS INC | 48,950 | $967K | 0.0% | $19.71 | — | COM PAR $0.01 | 92923C807 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 69,253 | $965K | 0.0% | $16.80 | -4.9% | COM | 55933J203 |
| LPL | LG DISPLAY CO LTD | 77,213 | $965K | 0.0% | $12.29 | — | SPONS ADR REP | 50186V102 |
| — | ONCOTHYREON INC | 322,259 | $963K | 0.0% | $2.79 | — | COM | 682324108 |
| — | SOUTHWEST BANCORP INC OKLA | 54,488 | $962K | 0.0% | $15.15 | — | COM | 844767103 |
| — | LDR HLDG CORP | 27,991 | $961K | 0.0% | $23.61 | — | COM | 50185U105 |
| ITIC | INVESTORS TITLE CO | 12,639 | $960K | 0.0% | $75.21 | +4.6% | COM | 461804106 |
| — | ACCESS NATL CORP | 59,193 | $960K | 0.0% | $13.46 | — | COM | 004337101 |
| TGB | TASEKO MINES LTD | 487,010 | $959K | 0.0% | $2.10 | -1.3% | COM | 876511106 |
| PATK | PATRICK INDS INC | 21,649 | $959K | 0.0% | $6.41 | +53.6% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 55,600 | $959K | 0.0% | $14.60 | — | ZACKS MC PRTFL | 73935X740 |
| — | SWISS HELVETIA FD INC | 66,446 | $955K | 0.0% | $13.04 | — | COM | 870875101 |
| AMWD | AMERICAN WOODMARK CORP | 28,348 | $953K | 0.0% | $34.44 | -0.2% | COM | 030506109 |
| FNDA | SCHWAB STRATEGIC TR | 33,265 | $952K | 0.0% | $28.62 | — | SCHWAB FDT US SC | 808524763 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,918 | $949K | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| — | BIG 5 SPORTING GOODS CORP | 59,133 | $949K | 0.0% | $21.95 | — | COM | 08915P101 |
| — | PANHANDLE OIL AND GAS INC | 21,721 | $947K | 0.0% | $38.42 | — | CL A | 698477106 |
| — | COWEN GROUP INC NEW | 214,518 | $947K | 0.0% | $3.00 | — | CL A | 223622101 |
| — | WISDOMTREE TR | 44,438 | $947K | 0.0% | $20.28 | — | GLB NAT RES FD | 97717W711 |
| STBA | S & T BANCORP INC | 39,855 | $945K | 0.0% | $20.83 | +13.0% | COM | 783859101 |
| — | INFINITY PPTY & CAS CORP | 13,972 | $945K | 0.0% | $69.09 | — | COM | 45665Q103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 75,831 | $944K | 0.0% | $12.44 | — | COM | 09254W103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 719,000 | $942K | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ENDURO RTY TR | 75,186 | $942K | 0.0% | $14.72 | — | TR UNIT | 29269K100 |
| — | VITESSE SEMICONDUCTOR CORP | 224,151 | $941K | 0.0% | $4.18 | — | COM NEW | 928497304 |
| — | CORESITE RLTY CORP | 30,275 | $938K | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | DIREXION SHS ETF TR | 23,762 | $938K | 0.0% | $58.21 | — | DLY EMKT 3X NEW | 25459Y470 |
| FDM | FIRST TR DJS MICROCAP INDEX | 28,984 | $938K | 0.0% | $29.27 | — | COM SHS ANNUAL | 33718M105 |
| — | FIBRIA CELULOSE S A | 84,636 | $936K | 0.0% | $11.50 | — | SP ADR REP COM | 31573A109 |
| — | ACCRETIVE HEALTH INC | 117,049 | $936K | 0.0% | $8.24 | — | COM | 00438V103 |
| — | POWERSHARES ETF TRUST | 36,920 | $935K | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | MARKET VECTORS ETF TR | 45,029 | $935K | 0.0% | $20.77 | — | BUSI DEVCO ETF | 57060U316 |
| — | TRUSTCO BK CORP N Y | 132,834 | $935K | 0.0% | $5.60 | — | COM | 898349105 |
| — | DATAWATCH CORP | 34,422 | $934K | 0.0% | $27.19 | — | COM NEW | 237917208 |
| NBTB | NBT BANCORP INC | 38,174 | $933K | 0.0% | $21.04 | +15.0% | COM | 628778102 |
| — | MARKET VECTORS ETF TR | 25,867 | $931K | 0.0% | $34.98 | — | INDIA SMALL CP | 57061R551 |
| — | MARKET VECTORS ETF TR | 31,353 | $931K | 0.0% | $28.42 | — | UNCVTL OIL GAS | 57060U159 |
| — | GLOBAL X FDS | 84,832 | $929K | 0.0% | $10.95 | — | GLB X BRZ FINL | 37950E838 |
| — | NUVEEN CA SELECT TAX FREE PR | 65,228 | $929K | 0.0% | $14.16 | — | SH BEN INT | 67063R103 |
| — | GLOBAL X FDS | 67,823 | $929K | 0.0% | $13.41 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | NORTHERN OIL & GAS INC NEV | 63,601 | $929K | 0.0% | $13.34 | — | COM | 665531109 |
| — | ENDEAVOUR INTL CORP | 285,686 | $928K | 0.0% | $3.51 | — | COM NEW | 29259G200 |
| SMTC | SEMTECH CORP | 36,564 | $927K | 0.0% | $32.42 | -24.9% | COM | 816850101 |
| WMK | WEIS MKTS INC | 18,766 | $925K | 0.0% | $32.61 | +15.1% | COM | 948849104 |
| — | EQUITY ONE | 41,407 | $924K | 0.0% | $22.63 | — | COM | 294752100 |
| — | INDEXIQ ETF TR | 34,786 | $923K | 0.0% | $25.80 | — | HDG MACTRK ETF | 45409B206 |
| NC | NACCO INDS INC | 17,018 | $923K | 0.0% | $9.41 | +7.5% | CL A | 629579103 |
| — | SYNAGEVA BIOPHARMA CORP | 11,132 | $922K | 0.0% | $52.93 | — | COM | 87159A103 |
| — | INVESCO PA VALUE MUN INCOME | 69,195 | $921K | 0.0% | $13.22 | — | COM | 46132K109 |
| — | CARA THERAPEUTICS INC | 49,405 | $920K | 0.0% | $18.62 | — | COM | 140755109 |
| — | ACETO CORP | 45,788 | $919K | 0.0% | $17.22 | — | COM | 004446100 |
| — | PPL CORP | 16,850 | $919K | 0.0% | $54.15 | — | UNIT 99/99/9999S | 69351T114 |
| — | ORBOTECH LTD | 59,518 | $916K | 0.0% | $13.12 | — | ORD | M75253100 |
| — | CENTER BANCORP INC | 48,187 | $916K | 0.0% | $14.28 | — | COM | 151408101 |
| — | WESTERN ASST MN PRT FD INC | 63,388 | $915K | 0.0% | $14.50 | — | COM | 95766P108 |
| — | CHINA HYDROELECTRIC CORP | 268,610 | $914K | 0.0% | $3.35 | — | SPONSORED ADR | 16949D101 |
| — | ACTUATE CORP | 151,656 | $912K | 0.0% | $6.10 | — | COM | 00508B102 |
| — | ARC DOCUMENT SOLUTIONS INC | 122,325 | $910K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | POINTER TELOCATION LTD | 92,814 | $910K | 0.0% | $9.80 | — | SHS | M7946T104 |
| TXRH | TEXAS ROADHOUSE INC | 34,791 | $908K | 0.0% | $18.79 | +11.9% | COM | 882681109 |
| — | HARVARD APPARATUS REGENER TE | 100,005 | $907K | 0.0% | $4.74 | — | COM | 41690A106 |
| — | DREYFUS STRATEGIC MUNS INC | 111,860 | $906K | 0.0% | $8.34 | — | COM | 261932107 |
| — | SILICON GRAPHICS INTL CORP | 73,688 | $905K | 0.0% | $13.39 | — | COM | 82706L108 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,661 | $904K | 0.0% | $55.78 | — | COM | 440543106 |
| PRA | PROASSURANCE CORP | 20,263 | $903K | 0.0% | $49.95 | -8.6% | COM | 74267C106 |
| — | WI-LAN INC | 303,021 | $903K | 0.0% | $3.69 | — | COM | 928972108 |
| — | POWERSHARES ETF TRUST | 31,341 | $903K | 0.0% | $29.13 | — | FINL SECT PORT | 73935X377 |
| — | ABRAXAS PETE CORP | 227,415 | $901K | 0.0% | $3.58 | — | COM | 003830106 |
| — | CHINANET ONLINE HLDGS INC | 517,886 | $901K | 0.0% | $0.59 | — | COM | 16949H102 |
| IMKTA | INGLES MKTS INC | 37,820 | $900K | 0.0% | $20.34 | +1.6% | CL A | 457030104 |
| — | EATON VANCE NY MUNI INCOME T | 65,378 | $899K | 0.0% | $12.64 | — | SH BEN INT | 27826W104 |
| — | NUVEEN GBL INCOME OPPORTUN F | 77,698 | $899K | 0.0% | $12.13 | — | COM | 67073C104 |
| SBCF | SEACOAST BKG CORP FLA | 81,813 | $899K | 0.0% | $11.18 | +1.9% | COM NEW | 811707801 |
| — | MTR GAMING GROUP INC | 175,263 | $899K | 0.0% | $3.47 | — | COM | 553769100 |
| REX | REX AMERICAN RESOURCES CORP | 15,731 | $897K | 0.0% | $3.97 | +93.1% | COM | 761624105 |
| — | WISDOMTREE TR | 35,133 | $897K | 0.0% | $26.41 | — | UK HEDG EQT FD | 97717W349 |
| — | GENERAL COMMUNICATION INC | 78,499 | $895K | 0.0% | $9.13 | — | CL A | 369385109 |
| FTEK | FUEL TECH INC | 179,033 | $895K | 0.0% | $5.83 | +10.4% | COM | 359523107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 82,301 | $894K | 0.0% | $10.83 | — | COM | 27828A100 |
| — | INTERNATIONAL SHIPHOLDING CO | 30,374 | $894K | 0.0% | $23.34 | — | COM NEW | 460321201 |
| — | NUVEEN NJ INVT QUALITY MUN F | 67,253 | $893K | 0.0% | $13.50 | — | COM | 670971100 |
| — | MARKET VECTORS ETF TR | 47,740 | $893K | 0.0% | $18.21 | — | MKTVEC LMUNETF | 57060U886 |
| — | HARBINGER GROUP INC | 72,774 | $890K | 0.0% | $7.54 | — | COM | 41146A106 |
| — | DSP GROUP INC | 103,029 | $890K | 0.0% | $8.56 | — | COM | 23332B106 |
| — | RUCKUS WIRELESS INC | 73,142 | $889K | 0.0% | $13.04 | — | COM | 781220108 |
| — | RADIO ONE INC | 187,726 | $889K | 0.0% | $3.90 | — | CL D NON VTG | 75040P405 |
| WERN | WERNER ENTERPRISES INC | 34,833 | $888K | 0.0% | $23.79 | +7.7% | COM | 950755108 |
| — | PIMCO MUNICIPAL INCOME FD | 65,825 | $888K | 0.0% | $12.76 | — | COM | 72200R107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 66,396 | $886K | 0.0% | $13.61 | — | COM | 24610V103 |
| — | FBR & CO | 34,262 | $886K | 0.0% | $26.26 | — | COM NEW | 30247C400 |
| HEI/A | HEICO CORP NEW | 20,413 | $886K | 0.0% | $21.16 | +1.7% | CL A | 422806208 |
| — | SYNTHETIC BIOLOGICS INC | 343,951 | $884K | 0.0% | $2.50 | — | COM | 87164U102 |
| — | TGC INDS INC | 148,617 | $884K | 0.0% | $7.89 | — | COM NEW | 872417308 |
| GOOD | GLADSTONE COML CORP | 50,889 | $883K | 0.0% | $18.62 | — | COM | 376536108 |
| GOVT | ISHARES TR | 35,873 | $879K | 0.0% | $24.28 | — | U.S. TRS BD ETF | 46429B267 |
| — | TEXAS PAC LD TR | 6,781 | $878K | 0.0% | $99.08 | — | SUB CTF PROP I T | 882610108 |
| — | FORTUNA SILVER MINES INC | 238,668 | $876K | 0.0% | $3.64 | — | COM | 349915108 |
| — | MFS MUN INCOME TR | 134,612 | $875K | 0.0% | $6.54 | — | SH BEN INT | 552738106 |
| ISTB | ISHARES TR | 8,673 | $870K | 0.0% | $99.90 | — | CORE STRM USBD | 46432F859 |
| CRMT | AMERICAS CAR MART INC | 23,681 | $869K | 0.0% | $44.20 | -13.2% | COM | 03062T105 |
| — | BARNES GROUP INC | 22,606 | $869K | 0.0% | $35.90 | — | COM | 067806109 |
| ECTM | ECA MARCELLUS TR I | 97,468 | $868K | 0.0% | $9.17 | — | COM UNIT | 26827L109 |
| — | DIREXION SHS ETF TR | 33,553 | $867K | 0.0% | $26.41 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | RED LION HOTELS CORP | 148,369 | $865K | 0.0% | $6.11 | — | COM | 756764106 |
| — | BLACKROCK MUNIC BD INVST TR | 60,845 | $863K | 0.0% | $14.41 | — | COM | 09249K107 |
| CNH | CNH INDL N V | 74,911 | $862K | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| CASH | META FINL GROUP INC | 19,207 | $862K | 0.0% | $8.61 | +49.6% | COM | 59100U108 |
| — | CONCERT PHARMACEUTICALS INC | 64,053 | $861K | 0.0% | $13.44 | — | COM | 206022105 |
| — | STAR BULK CARRIERS CORP | 60,333 | $861K | 0.0% | $12.51 | — | SHS NEW | Y8162K121 |
| — | LORAL SPACE & COMMUNICATNS I | 12,138 | $858K | 0.0% | $77.14 | — | COM | 543881106 |
| AZZ | AZZ INC | 19,178 | $857K | 0.0% | $36.24 | +1.4% | COM | 002474104 |
| — | LIHUA INTL INC | 174,658 | $857K | 0.0% | $4.81 | — | COM | 532352101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,968 | $856K | 0.0% | $19.70 | +19.9% | COM | 199333105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 72,688 | $855K | 0.0% | $10.52 | — | COM | 68230A106 |
| — | MOBILE MINI INC | 19,613 | $851K | 0.0% | $33.97 | — | COM | 60740F105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 57,002 | $850K | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| BBW | BUILD A BEAR WORKSHOP | 88,209 | $850K | 0.0% | $6.73 | +7.8% | COM | 120076104 |
| — | MFS INVT GRADE MUN TR | 95,145 | $850K | 0.0% | $8.97 | — | SH BEN INT | 59318B108 |
| — | BOTTOMLINE TECH DEL INC | 24,144 | $849K | 0.0% | $30.31 | — | COM | 101388106 |
| NVEC | NVE CORP | 14,898 | $849K | 0.0% | $53.02 | +7.9% | COM NEW | 629445206 |
| NOAH | NOAH HLDGS LTD | 58,839 | $849K | 0.0% | $17.54 | — | SPONSORED ADS | 65487X102 |
| — | KNIGHT TRANSN INC | 36,677 | $848K | 0.0% | $17.43 | — | COM | 499064103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,049 | $848K | 0.0% | $50.72 | — | ASIA PAC EX-JP | 73936T854 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 60,427 | $848K | 0.0% | $13.42 | — | COM | 09254K109 |
| PROV | PROVIDENT FINL HLDGS INC | 54,874 | $846K | 0.0% | $15.86 | -4.4% | COM | 743868101 |
| — | WAUSAU PAPER CORP | 66,348 | $845K | 0.0% | $12.46 | — | COM | 943315101 |
| — | MAINSOURCE FINANCIAL GP INC | 49,419 | $845K | 0.0% | $16.16 | — | COM | 56062Y102 |
| — | BIOTIME INC | 256,915 | $845K | 0.0% | $3.44 | — | COM | 09066L105 |
| — | SPDR INDEX SHS FDS | 31,743 | $844K | 0.0% | $26.53 | — | INTL ENRGY ETF | 78463X715 |
| TR | TOOTSIE ROLL INDS INC | 28,159 | $843K | 0.0% | $23.34 | -2.9% | COM | 890516107 |
| — | FX ENERGY INC | 251,853 | $841K | 0.0% | $3.31 | — | COM | 302695101 |
| — | CAMPUS CREST CMNTYS INC | 96,758 | $840K | 0.0% | $10.89 | — | COM | 13466Y105 |
| — | BAZAARVOICE INC | 115,147 | $840K | 0.0% | $8.10 | — | COM | 073271108 |
| BONTQ | BON-TON STORES INC | 76,206 | $838K | 0.0% | $16.14 | -33.4% | COM | 09776J101 |
| — | FLAGSTAR BANCORP INC | 37,689 | $837K | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,343 | $836K | 0.0% | $21.59 | — | COM | 722011103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,156 | $836K | 0.0% | $20.67 | +40.9% | COM | 63888U108 |
| — | DELAWARE INVT NAT MUNI INC F | 67,621 | $836K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| — | IMPERIAL HLDGS INC | 145,362 | $835K | 0.0% | $6.01 | — | COM | 452834104 |
| — | JAPAN EQUITY FD INC | 127,608 | $833K | 0.0% | $6.47 | — | COM | 471057109 |
| — | VIEWPOINT FINL GROUP INC MD | 28,812 | $832K | 0.0% | $23.04 | — | COM | 92672A101 |
| — | MULTI COLOR CORP | 23,713 | $831K | 0.0% | $33.33 | — | COM | 625383104 |
| — | HICKORY TECH CORP | 64,977 | $831K | 0.0% | $12.82 | — | COM | 429060106 |
| CATY | CATHAY GEN BANCORP | 32,960 | $830K | 0.0% | $16.79 | +6.0% | COM | 149150104 |
| — | NUVEEN NY MUN VALUE FD | 87,791 | $829K | 0.0% | $9.45 | — | COM | 67062M105 |
| — | AIR METHODS CORP | 15,514 | $828K | 0.0% | $37.35 | — | COM PAR $.06 | 009128307 |
| — | FIRST DEFIANCE FINL CORP | 30,423 | $825K | 0.0% | $22.54 | — | COM | 32006W106 |
| — | LUMOS NETWORKS CORP | 61,684 | $824K | 0.0% | $14.25 | — | COM | 550283105 |
| — | SPDR SERIES TRUST | 36,511 | $823K | 0.0% | $22.73 | — | NUVN BR NY MUNI | 78464A433 |
| WGO | WINNEBAGO INDS INC | 29,967 | $821K | 0.0% | $29.06 | -9.6% | COM | 974637100 |
| — | MODEL N INC | 81,182 | $820K | 0.0% | $10.40 | — | COM | 607525102 |
| — | NUVEEN CONN PREM INCOME MUN | 67,328 | $819K | 0.0% | $13.14 | — | COM | 67060D107 |
| — | PIMCO ETF TR | 9,983 | $817K | 0.0% | $82.64 | — | 7-15 YR US TRS | 72201R700 |
| — | JIVE SOFTWARE INC | 101,971 | $816K | 0.0% | $15.17 | — | COM | 47760A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 91,724 | $816K | 0.0% | $8.77 | — | COM UNIT | 09625U109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 61,162 | $814K | 0.0% | $13.46 | — | COM | 670651108 |
| HBIO | HARVARD BIOSCIENCE INC | 171,736 | $814K | 0.0% | $3.83 | +18.9% | COM | 416906105 |
| UPBD | RENT A CTR INC NEW | 30,554 | $813K | 0.0% | $36.22 | -25.2% | COM | 76009N100 |
| — | TONIX PHARMACEUTICALS HLDG C | 78,094 | $813K | 0.0% | $7.38 | — | COM NEW | 890260201 |
| INGN | INOGEN INC | 49,092 | $811K | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | KCAP FINL INC | 93,596 | $810K | 0.0% | $10.28 | — | COM | 48668E101 |
| — | LHC GROUP INC | 36,718 | $810K | 0.0% | $21.59 | — | COM | 50187A107 |
| — | ATRION CORP | 2,641 | $809K | 0.0% | $237.70 | — | COM | 049904105 |
| — | INTEVAC INC | 83,339 | $808K | 0.0% | $9.63 | — | COM | 461148108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 50,795 | $807K | 0.0% | $16.53 | — | COM UT BEN INT | 67074P104 |
| PCYO | PURECYCLE CORP | 133,275 | $806K | 0.0% | $5.96 | +5.2% | COM NEW | 746228303 |
| SPYM | SPDR SERIES TRUST | 9,129 | $806K | 0.0% | $87.96 | — | RUSSELL 1000 ETF | 78464A854 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 81,495 | $803K | 0.0% | $9.64 | — | COM | 72200M108 |
| — | MANNING & NAPIER INC | 47,785 | $802K | 0.0% | $17.61 | — | CL A | 56382Q102 |
| INN | SUMMIT HOTEL PPTYS | 86,395 | $802K | 0.0% | $9.34 | — | COM | 866082100 |
| — | PROSHARES TR | 17,482 | $802K | 0.0% | $45.88 | — | ULTSHT RUSS2000 | 74348A319 |
| — | BANK MUTUAL CORP NEW | 126,009 | $799K | 0.0% | $6.30 | — | COM | 063750103 |
| — | NCI BUILDING SYS INC | 45,643 | $796K | 0.0% | $15.59 | — | COM NEW | 628852204 |
| GNMA | ISHARES TR | 16,287 | $796K | 0.0% | $48.33 | — | GNMA BOND ETF | 46429B333 |
| — | ORBCOMM INC | 116,044 | $796K | 0.0% | $5.09 | — | COM | 68555P100 |
| — | NUVEEN VA PREM INCOME MUN FD | 62,486 | $795K | 0.0% | $13.74 | — | COM | 67064R102 |
| HOMB | HOME BANCSHARES INC | 23,082 | $794K | 0.0% | $14.24 | +18.1% | COM | 436893200 |
| — | CASCADE MICROTECH INC | 78,610 | $794K | 0.0% | $9.32 | — | COM | 147322101 |
| — | POWERSHARES ETF TRUST | 24,008 | $794K | 0.0% | $26.10 | — | DYN NETWKG PRT | 73935X815 |
| XENWX | EATON VANCE NEW YORK MUN BD | 66,231 | $794K | 0.0% | $12.24 | — | COM | 27827Y109 |
| — | ACCELERON PHARMA INC | 22,985 | $793K | 0.0% | $39.61 | — | COM | 00434H108 |
| — | BLACK BOX CORP DEL | 32,559 | $792K | 0.0% | $24.55 | — | COM | 091826107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,411 | $791K | 0.0% | $82.15 | — | MIDCP 400 GRTH | 921932869 |
| — | INFOSONICS CORP | 226,101 | $791K | 0.0% | $3.50 | — | COM | 456784107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,994 | $791K | 0.0% | $34.95 | -18.9% | CL A NEW | 927107409 |
| — | HARRIS & HARRIS GROUP INC | 227,277 | $789K | 0.0% | $3.24 | — | COM | 413833104 |
| CHCO | CITY HLDG CO | 17,551 | $787K | 0.0% | $29.28 | +6.1% | COM | 177835105 |
| — | CAMBIUM LEARNING GRP INC | 369,160 | $786K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | SIZMEK INC | 73,948 | $786K | 0.0% | $10.63 | — | COM | 83013P105 |
| — | ADTRAN INC | 32,156 | $786K | 0.0% | $26.22 | — | COM | 00738A106 |
| — | MACATAWA BK CORP | 155,609 | $784K | 0.0% | $5.04 | — | COM | 554225102 |
| — | SALIENT MIDSTREAM & MLP FD | 32,279 | $784K | 0.0% | $23.42 | — | SH BEN INT | 79471V105 |
| — | BRAVO BRIO RESTAURANT GROUP | 55,494 | $783K | 0.0% | $14.93 | — | COM | 10567B109 |
| ONEQ | FIDELITY COMWLTH TR | 4,753 | $782K | 0.0% | $134.59 | — | NDQ CP IDX TRK | 315912808 |
| IEUS | ISHARES | 16,782 | $782K | 0.0% | $38.93 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN ENHANCED MUN VALUE FD | 56,250 | $781K | 0.0% | $13.89 | — | COM | 67074M101 |
| ESCA | ESCALADE INC | 58,226 | $781K | 0.0% | $5.87 | +28.4% | COM | 296056104 |
| — | LMP CORPORATE LN FD INC | 64,328 | $780K | 0.0% | $12.99 | — | COM | 50208B100 |
| TPC | TUTOR PERINI CORP | 27,123 | $779K | 0.0% | $22.18 | +14.4% | COM | 901109108 |
| — | MFS HIGH INCOME MUN TR | 163,937 | $779K | 0.0% | $4.72 | — | SH BEN INT | 59318D104 |
| — | UNION FIRST MKT BANKSH CP | 30,562 | $778K | 0.0% | $23.05 | — | COM | 90662P104 |
| — | STUDENT TRANSN INC | 125,352 | $776K | 0.0% | $6.11 | — | COM | 86388A108 |
| — | HERCULES OFFSHORE INC | 168,798 | $774K | 0.0% | $7.04 | — | COM | 427093109 |
| STRS | STRATUS PPTYS INC | 44,283 | $773K | 0.0% | $14.70 | +17.3% | COM NEW | 863167201 |
| — | MAVENIR SYS INC | 43,190 | $773K | 0.0% | $11.17 | — | COM | 577675101 |
| IIIN | INSTEEL INDUSTRIES INC | 39,288 | $773K | 0.0% | $10.54 | +15.1% | COM | 45774W108 |
| WDIV | SPDR INDEX SHS FDS | 11,536 | $771K | 0.0% | $65.99 | — | S&P GLBDIV ETF | 78463X459 |
| ENTG | ENTEGRIS INC | 63,447 | $770K | 0.0% | $9.51 | +17.3% | COM | 29362U104 |
| — | ENCORE CAP GROUP INC | 500,000 | $770K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| FLWS | 1 800 FLOWERS COM | 136,623 | $770K | 0.0% | $5.91 | -10.4% | CL A | 68243Q106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 58,174 | $770K | 0.0% | $13.25 | — | COM | 67069Y102 |
| TGTX | TG THERAPEUTICS INC | 111,438 | $769K | 0.0% | $5.89 | +0.5% | COM | 88322Q108 |
| — | VASCULAR SOLUTIONS INC | 29,318 | $767K | 0.0% | $22.35 | — | COM | 92231M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,855 | $767K | 0.0% | $4.99 | — | COM | 518415104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 63,100 | $766K | 0.0% | $11.49 | — | COM | 670677103 |
| — | NATIONAL INTERSTATE CORP | 28,554 | $766K | 0.0% | $26.35 | — | COM | 63654U100 |
| MSB | MESABI TR | 36,345 | $765K | 0.0% | $18.28 | — | CTF BEN INT | 590672101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 51,448 | $765K | 0.0% | $15.35 | — | COM | 09253T101 |
| — | USA TRUCK INC | 51,876 | $763K | 0.0% | $14.64 | — | COM | 902925106 |
| — | FIDELITY SOUTHERN CORP NEW | 54,496 | $761K | 0.0% | $14.21 | — | COM | 316394105 |
| — | ISHARES | 14,413 | $760K | 0.0% | $52.75 | — | EX U.S. ENER ETF | 464289594 |
| — | OMEGA PROTEIN CORP | 62,899 | $758K | 0.0% | $8.98 | — | COM | 68210P107 |
| — | CVENT INC | 20,966 | $758K | 0.0% | $35.47 | — | COM | 23247G109 |
| BLDP | BALLARD PWR SYS INC NEW | 172,242 | $757K | 0.0% | $2.84 | +13.6% | COM | 058586108 |
| FBNC | FIRST BANCORP N C | 39,662 | $753K | 0.0% | $12.27 | +15.8% | COM | 318910106 |
| GIII | G-III APPAREL GROUP LTD | 10,518 | $752K | 0.0% | $22.67 | +54.7% | COM | 36237H101 |
| CYD | CHINA YUCHAI INTL LTD | 35,440 | $751K | 0.0% | $9.66 | +13.1% | COM | G21082105 |
| — | SPECTRANETICS CORP | 24,754 | $751K | 0.0% | $19.20 | — | COM | 84760C107 |
| QLTA | ISHARES TR | 14,768 | $751K | 0.0% | $49.96 | — | A RATE CP BD ETF | 46429B291 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 82,373 | $751K | 0.0% | $8.45 | — | CL A | 18451C109 |
| — | CAPITAL BK FINL CORP | 29,852 | $750K | 0.0% | $24.36 | — | CL A COM | 139794101 |
| — | POWERSHARES ETF TRUST | 22,976 | $750K | 0.0% | $26.49 | — | CLEANTECH PORT | 73935X278 |
| — | FIRST BUSEY CORP | 129,109 | $749K | 0.0% | $5.49 | — | COM | 319383105 |
| — | TREE COM INC | 24,096 | $748K | 0.0% | $21.26 | — | COM | 894675107 |
| — | ULTRATECH INC | 25,629 | $748K | 0.0% | $30.04 | — | COM | 904034105 |
| — | XPO LOGISTICS INC | 400,000 | $747K | 0.0% | $1.75 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BLACKROCK NY MUNI 2018 TERM | 49,494 | $745K | 0.0% | $15.00 | — | COM | 09248K108 |
| HSTM | HEALTHSTREAM INC | 27,858 | $744K | 0.0% | $30.97 | -4.1% | COM | 42222N103 |
| PEB | PEBBLEBROOK HOTEL TR | 22,041 | $744K | 0.0% | $27.09 | — | COM | 70509V100 |
| — | CONTROL4 CORP | 35,062 | $744K | 0.0% | $21.02 | — | COM | 21240D107 |
| ITRI | ITRON INC | 20,913 | $743K | 0.0% | $42.14 | -10.1% | COM | 465741106 |
| TRC | TEJON RANCH CO | 21,962 | $743K | 0.0% | $29.54 | +14.8% | COM | 879080109 |
| SFNC | SIMMONS 1ST NATL CORP | 19,945 | $743K | 0.0% | $14.78 | +21.8% | CL A $1 PAR | 828730200 |
| — | C D I CORP | 43,053 | $739K | 0.0% | $16.65 | — | COM | 125071100 |
| — | HARTE-HANKS INC | 83,290 | $736K | 0.0% | $8.63 | — | COM | 416196103 |
| OFG | OFG BANCORP | 42,751 | $735K | 0.0% | $17.86 | -10.6% | COM | 67103X102 |
| TECL | DIREXION SHS ETF TR | 7,697 | $735K | 0.0% | $83.82 | — | DLY TECH BULL 3X | 25459W102 |
| — | SONUS NETWORKS INC | 218,211 | $735K | 0.0% | $3.28 | — | COM | 835916107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,282 | $734K | 0.0% | $14.61 | +4.0% | COM | 89214P109 |
| — | SPANSION INC | 42,138 | $733K | 0.0% | $12.61 | — | COM CL A NEW | 84649R200 |
| — | TERRITORIAL BANCORP INC | 33,897 | $733K | 0.0% | $22.69 | — | COM | 88145X108 |
| — | REALD INC | 65,495 | $732K | 0.0% | $11.36 | — | COM | 75604L105 |
| — | HORSEHEAD HLDG CORP | 43,497 | $732K | 0.0% | $14.21 | — | COM | 440694305 |
| — | RF MICRODEVICES INC | 725,000 | $731K | 0.0% | $1.01 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| ENPH | ENPHASE ENERGY INC | 99,284 | $731K | 0.0% | $7.21 | +7.4% | COM | 29355A107 |
| — | CENTURY BANCORP INC MASS | 21,374 | $730K | 0.0% | $34.65 | — | CL A NON VTG | 156432106 |
| — | LUXFER HLDGS PLC | 37,249 | $729K | 0.0% | $16.81 | — | SPONSORED ADR | 550678106 |
| — | POWERSHARES ETF TRUST | 22,135 | $727K | 0.0% | $27.02 | — | WILDERHILL PRO | 73935X161 |
| INOD | INNODATA INC | 249,204 | $726K | 0.0% | $2.81 | +5.3% | COM NEW | 457642205 |
| — | DISCOVERY LABORATORIES INC N | 336,337 | $723K | 0.0% | $2.10 | — | COM NEW | 254668403 |
| — | INTRALINKS HLDGS INC | 70,547 | $723K | 0.0% | $8.33 | — | COM | 46118H104 |
| — | GOLDEN STAR RES LTD CDA | 1,195,863 | $723K | 0.0% | $0.59 | — | COM | 38119T104 |
| — | CYTRX CORP | 206,631 | $722K | 0.0% | $4.03 | — | COM PAR $.001 | 232828509 |
| GORO | GOLD RESOURCE CORP | 150,983 | $722K | 0.0% | $7.36 | -31.0% | COM | 38068T105 |
| — | SILICON IMAGE INC | 104,573 | $722K | 0.0% | $5.45 | — | COM | 82705T102 |
| — | NUVEEN NY PERFORM PLUS MUN F | 51,740 | $722K | 0.0% | $14.33 | — | COM | 67062R104 |
| ODC | OIL DRI CORP AMER | 20,882 | $721K | 0.0% | $15.84 | +9.4% | COM | 677864100 |
| MCRI | MONARCH CASINO & RESORT INC | 38,803 | $719K | 0.0% | $18.19 | +3.0% | COM | 609027107 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,017 | $717K | 0.0% | $15.73 | +16.0% | COM | 970646105 |
| LQDT | LIQUIDITY SERVICES INC | 27,550 | $717K | 0.0% | $26.00 | -6.5% | COM | 53635B107 |
| — | PARAGON SHIPPING INC | 104,364 | $715K | 0.0% | $6.50 | — | CL A NEW | 69913R408 |
| — | MFS INTERMARKET INCOME TRUST | 85,897 | $714K | 0.0% | $8.14 | — | SH BEN INT | 59318R103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,146 | $714K | 0.0% | $19.44 | — | COM | 338479108 |
| — | SUSSER HLDGS CORP | 11,434 | $713K | 0.0% | $52.14 | — | COM | 869233106 |
| — | THOMPSON CREEK METALS CO INC | 327,652 | $713K | 0.0% | $2.43 | — | COM | 884768102 |
| — | FIRST TR ISE GLOBL COPPR IND | 32,531 | $712K | 0.0% | $21.27 | — | COM | 33733J103 |
| EGHT | 8X8 INC NEW | 65,704 | $711K | 0.0% | $9.13 | +15.2% | COM | 282914100 |
| XXCHNXX | CHINA FD INC | 35,565 | $709K | 0.0% | $19.99 | — | COM | 169373107 |
| — | NUVEEN CALIF QUALITY INCM MU | 47,820 | $708K | 0.0% | $15.32 | — | COM | 670985100 |
| — | DICERNA PHARMACEUTICALS INC | 25,011 | $707K | 0.0% | $28.27 | — | COM | 253031108 |
| — | DYNEGY INC NEW DEL | 28,356 | $707K | 0.0% | $21.49 | — | COM | 26817R108 |
| MMSI | MERIT MED SYS INC | 49,266 | $704K | 0.0% | $13.81 | +7.5% | COM | 589889104 |
| CATO | CATO CORP NEW | 25,931 | $702K | 0.0% | $15.87 | -5.4% | CL A | 149205106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 32,217 | $702K | 0.0% | $22.12 | — | CHINA ALPHADEX | 33737J141 |
| AOM | ISHARES | 20,132 | $701K | 0.0% | $33.18 | — | MODERT ALLOC ETF | 464289875 |
| KMT | KENNAMETAL INC | 15,832 | $701K | 0.0% | $30.76 | +8.3% | COM | 489170100 |
| — | DIREXION SHS ETF TR | 30,200 | $701K | 0.0% | $23.44 | — | DL FTSE BLL 3X | 25459W771 |
| — | DTF TAX-FREE INCOME INC | 47,392 | $701K | 0.0% | $14.64 | — | COM | 23334J107 |
| TRAK | PARK CITY GROUP INC | 76,983 | $699K | 0.0% | $9.42 | -0.0% | COM NEW | 700215304 |
| URTH | ISHARES | 9,800 | $697K | 0.0% | $66.19 | — | MSCI WORLD ETF | 464286392 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,898 | $697K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | CALLON PETE CO DEL | 83,217 | $697K | 0.0% | $6.45 | — | COM | 13123X102 |
| — | PROSHARES TR II | 24,808 | $697K | 0.0% | $36.60 | — | VIX STRMFUT ETF | 74347W361 |
| — | EMERALD OIL INC | 103,452 | $695K | 0.0% | $7.13 | — | COM NEW | 29101U209 |
| — | ASIA PAC FD INC | 67,170 | $694K | 0.0% | $10.11 | — | COM | 044901106 |
| — | POWERSHS DB MULTI SECT COMM | 16,137 | $694K | 0.0% | $41.67 | — | DB GOLD FUND | 73936B606 |
| — | AIR TRANSPORT SERVICES GRP I | 88,306 | $692K | 0.0% | $7.49 | — | COM | 00922R105 |
| NG | NOVAGOLD RES INC | 191,550 | $691K | 0.0% | $2.71 | +25.6% | COM NEW | 66987E206 |
| — | MEDIA GEN INC | 37,548 | $690K | 0.0% | $17.61 | — | CL A | 584404107 |
| VSAT | VIASAT INC | 10,008 | $690K | 0.0% | $60.26 | +7.8% | COM | 92552V100 |
| — | EVERBANK FINL CORP | 35,003 | $690K | 0.0% | $17.25 | — | COM | 29977G102 |
| — | LAKELAND BANCORP INC | 61,331 | $690K | 0.0% | $11.24 | — | COM | 511637100 |
| — | DWS STRATEGIC INCOME TR | 53,641 | $689K | 0.0% | $12.91 | — | SHS | 23338N104 |
| — | CONATUS PHARMACEUTICALS INC | 84,488 | $688K | 0.0% | $8.15 | — | COM | 20600T108 |
| — | EMC INS GROUP INC | 19,373 | $688K | 0.0% | $27.34 | — | COM | 268664109 |
| — | GLOBAL X FDS | 36,904 | $688K | 0.0% | $18.52 | — | BOLSA FTSE COL20 | 37950E200 |
| — | DIANA CONTAINERSHIPS INC | 179,575 | $687K | 0.0% | $4.05 | — | COM | Y2069P101 |
| CENTA | CENTRAL GARDEN & PET CO | 83,002 | $686K | 0.0% | $5.90 | -3.9% | CL A NON-VTG | 153527205 |
| — | EXACTECH INC | 30,422 | $686K | 0.0% | $21.43 | — | COM | 30064E109 |
| INDY | ISHARES | 26,609 | $685K | 0.0% | $22.30 | — | INDIA 50 ETF | 464289529 |
| CVU | CPI AEROSTRUCTURES INC | 52,672 | $685K | 0.0% | $11.15 | +26.3% | COM NEW | 125919308 |
| — | CAESARS ACQUISITION CO | 48,120 | $684K | 0.0% | $12.05 | — | CL A | 12768T103 |
| — | PARAMETRIC SOUND CORP | 48,735 | $684K | 0.0% | $13.75 | — | COM NEW | 699172201 |
| III | INFORMATION SERVICES GROUP I | 139,225 | $683K | 0.0% | $4.08 | +1.8% | COM | 45675Y104 |
| — | TAMINCO CORP | 32,517 | $683K | 0.0% | $20.43 | — | COM | 87509U106 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,968 | $681K | 0.0% | $14.34 | — | COM | 09249H104 |
| — | SPARTON CORP | 23,278 | $681K | 0.0% | $28.23 | — | COM | 847235108 |
| — | LTX-CREDENCE CORP | 76,412 | $681K | 0.0% | $8.51 | — | COM NEW | 502403207 |
| — | PZENA INVESTMENT MGMT INC | 57,809 | $681K | 0.0% | $8.82 | — | CLASS A | 74731Q103 |
| — | KOFAX LTD | 78,551 | $680K | 0.0% | $8.38 | — | COM USD | G5307C105 |
| — | MOCON INC | 40,592 | $677K | 0.0% | $13.55 | — | COM | 607494101 |
| — | ZIX CORP | 163,263 | $676K | 0.0% | $4.20 | — | COM | 98974P100 |
| CULP | CULP INC | 34,246 | $676K | 0.0% | $13.23 | +20.5% | COM | 230215105 |
| — | PICO HLDGS INC | 25,967 | $676K | 0.0% | $22.07 | — | COM NEW | 693366205 |
| — | CUSHING RTY & INCOME FD | 36,613 | $675K | 0.0% | $18.09 | — | COM SH BEN INT | 23164R104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 46,629 | $675K | 0.0% | $16.31 | — | COM NEW | 018680306 |
| CVLG | COVENANT TRANSN GROUP INC | 66,802 | $675K | 0.0% | $2.82 | +65.0% | CL A | 22284P105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 55,296 | $675K | 0.0% | $12.28 | — | COM SH BEN INT | 67070Y109 |
| SRI | STONERIDGE INC | 59,784 | $672K | 0.0% | $10.03 | +12.1% | COM | 86183P102 |
| ANGO | ANGIODYNAMICS INC | 42,585 | $671K | 0.0% | $12.36 | +31.9% | COM | 03475V101 |
| — | ISHARES | 21,962 | $668K | 0.0% | $32.22 | — | ASIA DEV RE ETF | 464288463 |
| — | WISDOMTREE TR | 10,916 | $667K | 0.0% | $56.12 | — | AUSTRALIA DIV FD | 97717W810 |
| USLM | UNITED STATES LIME & MINERAL | 11,844 | $667K | 0.0% | $10.79 | +4.7% | COM | 911922102 |
| PLAB | PHOTRONICS INC | 77,971 | $666K | 0.0% | $8.33 | +1.8% | COM | 719405102 |
| — | COLUMBIA LABS INC | 92,342 | $666K | 0.0% | $7.03 | — | COM NEW | 197779200 |
| — | MEDICAL ACTION INDS INC | 95,251 | $665K | 0.0% | $7.95 | — | COM | 58449L100 |
| CASY | CASEYS GEN STORES INC | 9,843 | $665K | 0.0% | $56.08 | +10.1% | COM | 147528103 |
| — | ORIENT-EXPRESS HOTELS LTD | 46,106 | $664K | 0.0% | $12.16 | — | CL A | G67743107 |
| — | MARKET VECTORS ETF TR | 27,036 | $664K | 0.0% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| BSRR | SIERRA BANCORP | 41,684 | $664K | 0.0% | $11.41 | -3.9% | COM | 82620P102 |
| THFF | FIRST FINL CORP IND | 19,684 | $663K | 0.0% | $22.59 | +2.0% | COM | 320218100 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,152 | $663K | 0.0% | $54.09 | — | COM | 45841V109 |
| SBR | SABINE ROYALTY TR | 13,382 | $662K | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| — | TECHE HLDG CO | 8,393 | $662K | 0.0% | $59.16 | — | COM | 878330109 |
| — | MORGAN STANLEY CHINA A SH FD | 30,660 | $662K | 0.0% | $20.06 | — | COM | 617468103 |
| — | GRAVITY CO LTD | 660,422 | $660K | 0.0% | $1.16 | — | SPONSORED ADR | 38911N107 |
| — | MATTRESS FIRM HLDG CORP | 13,798 | $660K | 0.0% | $32.95 | — | COM | 57722W106 |
| GTN | GRAY TELEVISION INC | 63,534 | $659K | 0.0% | $9.10 | +24.8% | COM | 389375106 |
| FONR | FONAR CORP | 37,476 | $659K | 0.0% | $19.94 | +3.2% | COM NEW | 344437405 |
| — | CONCURRENT COMPUTER CORP NEW | 80,600 | $659K | 0.0% | $7.63 | — | COM PAR $.01 | 206710402 |
| — | XERIUM TECHNOLOGIES INC | 41,027 | $658K | 0.0% | $14.22 | — | COM NEW | 98416J118 |
| IPAR | INTER PARFUMS INC | 18,172 | $658K | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| — | TRADE STR RESIDENTIAL INC | 86,820 | $658K | 0.0% | $7.54 | — | COM NEW | 89255N203 |
| MBWM | MERCANTILE BANK CORP | 31,899 | $657K | 0.0% | $11.14 | +10.9% | COM | 587376104 |
| — | MOVE INC | 56,582 | $653K | 0.0% | $16.27 | — | COM NEW | 62458M207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 65,432 | $652K | 0.0% | $10.13 | — | COM | 72201C109 |
| NTCT | NETSCOUT SYS INC | 17,322 | $651K | 0.0% | $24.53 | +43.7% | COM | 64115T104 |
| JPXN | ISHARES | 13,389 | $650K | 0.0% | $50.73 | — | JAPAN LG-CAP ETF | 464287382 |
| — | RADISYS CORP | 180,822 | $650K | 0.0% | $2.91 | — | COM | 750459109 |
| — | CAESARS ENTMT CORP | 34,161 | $649K | 0.0% | $19.46 | — | COM | 127686103 |
| TNC | TENNANT CO | 9,879 | $649K | 0.0% | $41.34 | +32.8% | COM | 880345103 |
| — | STAMPS COM INC | 19,323 | $649K | 0.0% | $41.65 | — | COM NEW | 852857200 |
| — | CHECKPOINT SYS INC | 48,271 | $648K | 0.0% | $14.19 | — | COM | 162825103 |
| — | HANCOCK JOHN INVS TR | 31,766 | $647K | 0.0% | $19.84 | — | COM | 410142103 |
| — | PROSHARES TR | 13,737 | $646K | 0.0% | $51.31 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | VERSO PAPER CORP | 222,937 | $645K | 0.0% | $1.11 | — | COM | 92531L108 |
| — | POWERSHARES ETF TRUST II | 20,581 | $645K | 0.0% | $31.16 | — | KBW YIELD REIT | 73936Q819 |
| — | COHEN & STEERS DIV MJRS FDIN | 41,688 | $643K | 0.0% | $14.31 | — | COM | 19248G106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 16,150 | $643K | 0.0% | $41.06 | — | COM | 501570105 |
| — | GLOBAL X FDS | 26,879 | $642K | 0.0% | $23.11 | — | GLB X PERMETF | 37950E358 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,689 | $642K | 0.0% | $82.93 | -7.6% | COM | 37364X109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 114,585 | $641K | 0.0% | $4.54 | — | COM | 529900102 |
| — | FEDERATED ENHANC TREAS INCM | 47,076 | $641K | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| — | NORTH AMERN ENERGY PARTNERS | 88,886 | $640K | 0.0% | $7.08 | — | COM | 656844107 |
| — | DIREXION SHS ETF TR | 39,313 | $640K | 0.0% | $16.42 | — | DLY RUSSIA BUL | 25459Y645 |
| — | PENNYMAC FINL SVCS INC | 38,393 | $639K | 0.0% | $18.69 | — | CL A | 70932B101 |
| — | NUVEEN CA INVT QUALITY MUN F | 45,875 | $638K | 0.0% | $14.26 | — | COM | 67062A101 |
| ORA | ORMAT TECHNOLOGIES INC | 21,253 | $638K | 0.0% | $24.63 | +0.2% | COM | 686688102 |
| — | ISHARES TR | 6,151 | $638K | 0.0% | $103.10 | — | 2020 CP TM ETF | 46432FBC0 |
| — | FAB UNVL CORP | 211,667 | $634K | 0.0% | $2.21 | — | COM | 302771100 |
| — | CENTRAL EUR RUSS & TURK FD I | 24,100 | $633K | 0.0% | $29.84 | — | COM | 153436100 |
| FOLD | AMICUS THERAPEUTICS INC | 305,789 | $633K | 0.0% | $2.58 | -3.0% | COM | 03152W109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,802 | $631K | 0.0% | $61.36 | +5.7% | COM NEW | 25264R207 |
| — | DANAOS CORPORATION | 84,060 | $631K | 0.0% | $4.55 | — | SHS | Y1968P105 |
| — | PRECIDIAN ETFS TR | 36,714 | $628K | 0.0% | $17.38 | — | MAXIS NIKKEI | 74016W106 |
| — | CHINA INFORMATION TECHNOLOGY | 135,805 | $627K | 0.0% | $5.02 | — | COM | G21174100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 93,306 | $627K | 0.0% | $4.90 | — | COM | 536252109 |
| — | TEMPLETON RUS AND EAST EUR F | 47,489 | $625K | 0.0% | $13.56 | — | COM | 88022F105 |
| — | CAMBREX CORP | 33,096 | $625K | 0.0% | $13.70 | — | COM | 132011107 |
| — | INTELLIPHARMACEUTICS INTL IN | 141,750 | $624K | 0.0% | $4.12 | — | COM | 458173101 |
| — | FEDERATED PREM MUN INC FD | 42,688 | $622K | 0.0% | $14.15 | — | COM | 31423P108 |
| — | CIBER INC | 135,762 | $622K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,919 | $620K | 0.0% | $17.02 | — | COM | 422819102 |
| — | LUMINEX CORP DEL | 34,165 | $618K | 0.0% | $20.61 | — | COM | 55027E102 |
| DMRC | DIGIMARC CORP NEW | 19,636 | $616K | 0.0% | $21.95 | +34.1% | COM | 25381B101 |
| CENX | CENTURY ALUM CO | 46,480 | $614K | 0.0% | $10.31 | +12.8% | COM | 156431108 |
| — | MB FINANCIAL INC NEW | 19,775 | $612K | 0.0% | $27.48 | — | COM | 55264U108 |
| ORN | ORION MARINE GROUP INC | 48,435 | $609K | 0.0% | $11.03 | +3.4% | COM | 68628V308 |
| LMNR | LIMONEIRA CO | 26,798 | $608K | 0.0% | $16.70 | +13.0% | COM | 532746104 |
| — | FIRST NBC BK HLDG CO | 17,418 | $608K | 0.0% | $34.05 | — | COM | 32115D106 |
| — | NUVEEN MICH QUALITY INCOME M | 44,780 | $607K | 0.0% | $13.37 | — | COM | 670979103 |
| — | RYDEX ETF TRUST | 7,446 | $607K | 0.0% | $69.25 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CUTERA INC | 54,270 | $607K | 0.0% | $8.92 | — | COM | 232109108 |
| — | AMARIN CORP PLC | 335,531 | $607K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | KEY ENERGY SVCS INC | 65,492 | $605K | 0.0% | $6.55 | — | COM | 492914106 |
| — | METRO BANCORP INC PA | 28,619 | $605K | 0.0% | $20.80 | — | COM | 59161R101 |
| COHU | COHU INC | 56,252 | $604K | 0.0% | $9.21 | +1.2% | COM | 192576106 |
| — | PIMCO ETF TR | 7,654 | $603K | 0.0% | $79.20 | — | 3-7YR US TREAS | 72201R601 |
| EXTR | EXTREME NETWORKS INC | 103,989 | $603K | 0.0% | $5.25 | +20.9% | COM | 30226D106 |
| — | CINEDIGM CORP | 235,367 | $602K | 0.0% | $2.54 | — | COM | 172406100 |
| — | ARVINMERITOR INC | 578,000 | $601K | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| CWI | SPDR INDEX SHS FDS | 16,767 | $601K | 0.0% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| — | MAST THERAPEUTICS INC | 884,099 | $601K | 0.0% | $0.44 | — | COM | 576314108 |
| — | POWERSHARES ETF TR II | 14,952 | $600K | 0.0% | $33.78 | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 28,559 | $599K | 0.0% | $21.00 | — | S&P EMRGHIBETA | 73937B670 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,068 | $599K | 0.0% | $17.91 | — | COM | 00301T102 |
| INDB | INDEPENDENT BANK CORP MASS | 15,203 | $598K | 0.0% | $24.46 | +9.9% | COM | 453836108 |
| NGS | NATURAL GAS SERVICES GROUP | 19,832 | $597K | 0.0% | $22.64 | +30.3% | COM | 63886Q109 |
| — | STONEGATE MTG CORP | 40,175 | $597K | 0.0% | $14.95 | — | COM | 86181Q300 |
| — | AMERICAN SCIENCE & ENGR INC | 8,870 | $596K | 0.0% | $56.02 | — | COM | 029429107 |
| — | TESARO INC | 20,170 | $594K | 0.0% | $35.19 | — | COM | 881569107 |
| — | FEDERAL MOGUL CORP | 31,693 | $593K | 0.0% | $14.07 | — | COM | 313549404 |
| — | PROSHARES TR | 13,804 | $592K | 0.0% | $42.34 | — | RAFI LG SHT FD | 74347X310 |
| — | PUTMAN HIGH INCOME SEC FUND | 70,566 | $591K | 0.0% | $8.00 | — | SHS BEN INT | 746779107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 37,438 | $590K | 0.0% | $15.24 | — | COM | 6706EB106 |
| — | REACHLOCAL INC | 59,761 | $589K | 0.0% | $12.47 | — | COM | 75525F104 |
| — | PIMCO ETF TR | 11,867 | $586K | 0.0% | $47.18 | — | BLD AMER BD FD | 72201R825 |
| — | PIMCO CA MUNICIPAL INCOME FD | 42,192 | $586K | 0.0% | $13.84 | — | COM | 72200N106 |
| CNTY | CENTURY CASINOS INC | 81,648 | $585K | 0.0% | $6.23 | +4.7% | COM | 156492100 |
| — | HOUSTON WIRE & CABLE CO | 44,432 | $584K | 0.0% | $13.39 | — | COM | 44244K109 |
| TPH | TRI POINTE HOMES INC | 35,985 | $584K | 0.0% | $17.27 | +1.8% | COM | 87265H109 |
| SENEA | SENECA FOODS CORP NEW | 18,571 | $584K | 0.0% | $31.88 | -5.3% | CL A | 817070501 |
| EEMS | ISHARES | 11,993 | $580K | 0.0% | $46.01 | — | EM MKT SM-CP ETF | 464286475 |
| — | BIODELIVERY SCIENCES INTL IN | 68,692 | $580K | 0.0% | $8.24 | — | COM | 09060J106 |
| — | FEDERATED PREM INTR MUN INC | 45,210 | $580K | 0.0% | $12.88 | — | COM | 31423M105 |
| — | ALCOBRA LTD | 31,982 | $580K | 0.0% | $18.10 | — | SHS | M2239P109 |
| — | OLD LINE BANCSHARES INC | 33,633 | $580K | 0.0% | $16.80 | — | COM | 67984M100 |
| — | MANDALAY DIGITAL GROUP INC | 146,614 | $579K | 0.0% | $3.95 | — | COM NEW | 562562207 |
| — | OCULUS INNOVATIVE SCIENCES I | 153,092 | $578K | 0.0% | $3.09 | — | COM NEW | 67575P207 |
| — | AEROFLEX HLDG CORP | 69,460 | $577K | 0.0% | $7.60 | — | COM | 007767106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,885 | $577K | 0.0% | $13.58 | +16.3% | SHS | M0854Q105 |
| MVV | PROSHARES TR | 8,666 | $576K | 0.0% | $79.29 | — | PSHS ULT MCAP400 | 74347R404 |
| — | EMPIRE RESORTS INC | 81,271 | $574K | 0.0% | $6.80 | — | COM NEW | 292052206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 58,330 | $573K | 0.0% | $10.04 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 41,193 | $572K | 0.0% | $13.98 | — | COM | 09255A100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 29,223 | $572K | 0.0% | $17.32 | — | UNIT BEN INT | 91288X109 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,579 | $570K | 0.0% | $9.32 | — | CL A | 293639100 |
| STM | STMICROELECTRONICS N V | 61,530 | $568K | 0.0% | $9.11 | — | NY REGISTRY | 861012102 |
| — | REX ENERGY CORPORATION | 30,352 | $568K | 0.0% | $17.58 | — | COM | 761565100 |
| — | WISDOMTREE TR | 18,467 | $566K | 0.0% | $28.43 | — | COMM COUNTRY EQ | 97717W752 |
| — | GLOBAL BRASS & COPPR HLDGS I | 35,768 | $564K | 0.0% | $15.70 | — | COM | 37953G103 |
| — | U S ENERGY CORP WYO | 118,290 | $564K | 0.0% | $4.59 | — | COM | 911805109 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,249 | $564K | 0.0% | $4.40 | +0.9% | COM | 140501107 |
| — | GRAFTECH INTL LTD | 51,514 | $563K | 0.0% | $7.89 | — | COM | 384313102 |
| — | SYNTHESIS ENERGY SYS INC | 287,102 | $563K | 0.0% | $0.78 | — | COM | 871628103 |
| SCHR | SCHWAB STRATEGIC TR | 10,726 | $563K | 0.0% | $52.49 | — | INTRM TRM TRES | 808524854 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,527 | $563K | 0.0% | $14.70 | — | COM | 723762100 |
| — | MATTSON TECHNOLOGY INC | 242,430 | $562K | 0.0% | $2.31 | — | COM | 577223100 |
| LXU | LSB INDS INC | 14,983 | $561K | 0.0% | $25.29 | +6.5% | COM | 502160104 |
| — | MEETME INC | 171,677 | $560K | 0.0% | $2.57 | — | COM | 585141104 |
| — | 51JOB INC | 7,864 | $560K | 0.0% | $68.36 | — | SP ADR REP COM | 316827104 |
| — | DIREXION SHS ETF TR | 9,187 | $559K | 0.0% | $59.17 | — | ALL CP INSIDER | 25459Y769 |
| UXI | PROSHARES TR | 5,352 | $554K | 0.0% | $103.57 | — | PSHS ULTRA INDL | 74347R727 |
| — | MARKET VECTORS ETF TR | 8,411 | $553K | 0.0% | $56.83 | — | MV ENVIR SVCS | 57060U209 |
| — | POWERSHS DB US DOLLAR INDEX | 20,447 | $553K | 0.0% | $26.06 | — | DOLL INDX BEAR | 73936D206 |
| — | CONTAINER STORE GROUP INC | 16,257 | $552K | 0.0% | $46.61 | — | COM | 210751103 |
| MGPI | MGP INGREDIENTS INC NEW | 81,630 | $551K | 0.0% | $5.03 | +14.9% | COM | 55303J106 |
| DMLP | DORCHESTER MINERALS LP | 20,971 | $550K | 0.0% | $24.57 | — | COM UNIT | 25820R105 |
| — | EATON VANCE MUN BD FD II | 47,294 | $550K | 0.0% | $11.48 | — | COM | 27827K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,180 | $550K | 0.0% | $33.46 | +47.4% | COM | 00404A109 |
| CBZ | CBIZ INC | 60,049 | $550K | 0.0% | $7.73 | +16.1% | COM | 124805102 |
| — | DIREXION SHS ETF TR | 14,024 | $549K | 0.0% | $39.15 | — | NAT GS BULL 3X | 25459W227 |
| — | SEQUENOM INC | 223,843 | $549K | 0.0% | $3.56 | — | COM NEW | 817337405 |
| — | WNS HOLDINGS LTD | 30,471 | $548K | 0.0% | $18.78 | — | SPON ADR | 92932M101 |
| — | ONEBEACON INSURANCE GROUP LT | 35,365 | $547K | 0.0% | $15.15 | — | CL A | G67742109 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,424 | $547K | 0.0% | $5.73 | +0.7% | COM | 319829107 |
| — | DTS INC | 27,619 | $546K | 0.0% | $20.09 | — | COM | 23335C101 |
| — | TARGACEPT INC | 114,987 | $546K | 0.0% | $4.43 | — | COM | 87611R306 |
| — | CAPITAL ONE FINL CORP | 15,436 | $546K | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | HOME INNS & HOTELS MGMT INC | 16,871 | $544K | 0.0% | $26.71 | — | SPON ADR | 43713W107 |
| HUBG | HUB GROUP INC | 13,627 | $544K | 0.0% | $18.68 | +8.3% | CL A | 443320106 |
| — | MFS GOVT MKTS INCOME TR | 95,156 | $543K | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | ISHARES TR | 16,918 | $543K | 0.0% | $32.09 | — | MSCI ASIA IT ETF | 46429B374 |
| — | JAMES RIVER COAL CO | 724,281 | $543K | 0.0% | $0.79 | — | COM NEW | 470355207 |
| OMER | OMEROS CORP | 44,868 | $542K | 0.0% | $7.61 | +61.5% | COM | 682143102 |
| — | SEARS HOMETOWN & OUTLET STOR | 22,922 | $542K | 0.0% | $35.12 | — | COM | 812362101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 80,519 | $540K | 0.0% | $9.47 | — | SPONSORED ADR | 53225G102 |
| — | ISHARES TR | 22,696 | $540K | 0.0% | $23.97 | — | INTL PFD STK ETF | 46429B135 |
| — | MCEWEN MNG INC | 227,498 | $539K | 0.0% | $2.13 | — | COM | 58039P107 |
| — | MAGAL SECURITY SYS LTD | 146,136 | $536K | 0.0% | $3.62 | — | ORD | M6786D104 |
| — | WARREN RES INC | 111,771 | $536K | 0.0% | $2.55 | — | COM | 93564A100 |
| PKOH | PARK OHIO HLDGS CORP | 9,506 | $535K | 0.0% | $32.84 | +25.3% | COM | 700666100 |
| — | ACCELERATE DIAGNOSTICS INC | 24,569 | $535K | 0.0% | $9.32 | — | COM | 00430H102 |
| BELFB | BEL FUSE INC | 24,430 | $535K | 0.0% | $14.84 | +15.8% | CL B | 077347300 |
| LKFN | LAKELAND FINL CORP | 13,286 | $535K | 0.0% | $13.19 | +42.6% | COM | 511656100 |
| — | MICROSEMI CORP | 21,366 | $534K | 0.0% | $22.88 | — | COM | 595137100 |
| SA | SEABRIDGE GOLD INC | 75,494 | $534K | 0.0% | $9.57 | -11.5% | COM | 811916105 |
| IRIX | IRIDEX CORP | 59,779 | $534K | 0.0% | $8.07 | +13.6% | COM | 462684101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 35,992 | $534K | 0.0% | $14.83 | — | COM SHS | 723763108 |
| — | PHOENIX COS INC NEW | 10,301 | $533K | 0.0% | $42.59 | — | COM NEW | 71902E604 |
| FISI | FINANCIAL INSTNS INC | 23,134 | $533K | 0.0% | $13.13 | +4.7% | COM | 317585404 |
| — | EL PASO ELEC CO | 14,874 | $532K | 0.0% | $35.32 | — | COM NEW | 283677854 |
| FNLC | FIRST BANCORP INC ME | 32,418 | $529K | 0.0% | $9.20 | +2.7% | COM | 31866P102 |
| — | ABAXIS INC | 13,633 | $529K | 0.0% | $42.22 | — | COM | 002567105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,868 | $529K | 0.0% | $6.39 | +14.1% | COM | 41068X100 |
| — | MARKET VECTORS ETF TR | 18,309 | $528K | 0.0% | $32.64 | — | BRAZL SMCP ETF | 57060U613 |
| — | BLUEBIRD BIO INC | 23,214 | $528K | 0.0% | $23.45 | — | COM | 09609G100 |
| — | REVENUESHARES ETF TR | 19,383 | $527K | 0.0% | $26.45 | — | ULTRA DIVID FD | 761396886 |
| — | INTERVEST BANCSHARES CORP | 70,452 | $524K | 0.0% | $7.00 | — | COM | 460927106 |
| — | BLACKROCK MUNI INCOME INV QL | 37,994 | $522K | 0.0% | $13.85 | — | COM | 09250G102 |
| GDOT | GREEN DOT CORP | 26,642 | $520K | 0.0% | $21.07 | +5.0% | CL A | 39304D102 |
| FDUS | FIDUS INVT CORP | 26,816 | $519K | 0.0% | $4.67 | +20.0% | COM | 316500107 |
| QNST | QUINSTREET INC | 78,236 | $519K | 0.0% | $8.05 | -8.0% | COM | 74874Q100 |
| — | NUVEEN CALIF PREM INCOME MUN | 38,226 | $519K | 0.0% | $13.91 | — | COM | 6706L0102 |
| CERS | CERUS CORP | 108,117 | $519K | 0.0% | $5.36 | +19.9% | COM | 157085101 |
| VICR | VICOR CORP | 50,880 | $519K | 0.0% | $6.48 | +72.9% | COM | 925815102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 47,531 | $518K | 0.0% | $11.46 | — | REG SHS | L7257P106 |
| GCO | GENESCO INC | 6,945 | $518K | 0.0% | $65.30 | +11.3% | COM | 371532102 |
| — | CSS INDS INC | 19,203 | $518K | 0.0% | $24.93 | — | COM | 125906107 |
| — | FORTEGRA FINL CORP | 73,529 | $517K | 0.0% | $7.85 | — | COM | 34954W104 |
| RNG | RINGCENTRAL INC | 28,545 | $516K | 0.0% | $17.50 | +14.7% | CL A | 76680R206 |
| — | CHASE CORP | 16,362 | $516K | 0.0% | $30.29 | — | COM | 16150R104 |
| ABR | ARBOR RLTY TR INC | 73,994 | $512K | 0.0% | $6.28 | — | COM | 038923108 |
| — | DFC GLOBAL CORP | 600,000 | $512K | 0.0% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| PRK | PARK NATL CORP | 6,628 | $510K | 0.0% | $72.48 | +8.7% | COM | 700658107 |
| — | AMPIO PHARMACEUTICALS INC | 80,059 | $509K | 0.0% | $6.80 | — | COM | 03209T109 |
| — | TILE SHOP HLDGS INC | 32,966 | $509K | 0.0% | $21.01 | — | COM | 88677Q109 |
| GASS | STEALTHGAS INC | 44,589 | $507K | 0.0% | $10.58 | -1.2% | SHS | Y81669106 |
| — | OMNIAMERICAN BANCORP INC | 22,192 | $506K | 0.0% | $21.79 | — | COM | 68216R107 |
| — | MECHEL OAO | 244,031 | $505K | 0.0% | $2.80 | — | SPONSORED ADR | 583840103 |
| BWZ | SPDR SERIES TRUST | 14,001 | $505K | 0.0% | $34.85 | — | SHRT INTL ETF | 78464A334 |
| — | ARRAY BIOPHARMA INC | 107,055 | $503K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,360 | $503K | 0.0% | $19.59 | — | SHS | G45667105 |
| — | MARRONE BIO INNOVATIONS INC | 35,984 | $503K | 0.0% | $13.99 | — | COM | 57165B106 |
| CHMG | CHEMUNG FINL CORP | 18,516 | $502K | 0.0% | $22.85 | -5.5% | COM | 164024101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 13,603 | $501K | 0.0% | $31.82 | — | EX US SML CP | 33737J406 |
| — | CU BANCORP CALIF | 27,228 | $501K | 0.0% | $18.25 | — | COM | 126534106 |
| MYE | MYERS INDS INC | 25,181 | $501K | 0.0% | $9.84 | +39.6% | COM | 628464109 |
| FC | FRANKLIN COVEY CO | 25,310 | $500K | 0.0% | $14.30 | +41.5% | COM | 353469109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,669 | $500K | 0.0% | $7.10 | -5.8% | COM | 46269C102 |
| BHB | BAR HBR BANKSHARES | 13,033 | $500K | 0.0% | $10.27 | +8.4% | COM | 066849100 |
| — | BRYN MAWR BK CORP | 17,386 | $500K | 0.0% | $29.77 | — | COM | 117665109 |
| — | HANCOCK JOHN INCOME SECS TR | 34,438 | $499K | 0.0% | $15.48 | — | COM | 410123103 |
| — | HALLMARK FINL SVCS INC EC | 60,137 | $499K | 0.0% | $8.79 | — | COM NEW | 40624Q203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,944 | $499K | 0.0% | $16.53 | — | COM | 09253N104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 24,660 | $498K | 0.0% | $20.39 | — | COM | 723653101 |
| — | STAGE STORES INC | 20,369 | $498K | 0.0% | $24.04 | — | COM NEW | 85254C305 |
| — | THL CR SR LN FD | 27,350 | $498K | 0.0% | $18.35 | — | COM | 87244R103 |
| QLYS | QUALYS INC | 19,587 | $498K | 0.0% | $22.87 | +18.0% | COM | 74758T303 |
| — | PROSHARES TR | 8,856 | $497K | 0.0% | $56.12 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CHIQUITA BRANDS INTL INC | 39,904 | $497K | 0.0% | $11.92 | — | COM | 170032809 |
| CVCO | CAVCO INDS INC DEL | 6,329 | $496K | 0.0% | $54.16 | +40.4% | COM | 149568107 |
| EMIF | ISHARES | 14,772 | $495K | 0.0% | $31.48 | — | EMGR MKT INF ETF | 464288216 |
| — | TRIANGLE PETE CORP | 59,985 | $495K | 0.0% | $8.37 | — | COM NEW | 89600B201 |
| — | ECHO GLOBAL LOGISTICS INC | 27,026 | $495K | 0.0% | $19.03 | — | COM | 27875T101 |
| — | GLYCOMIMETICS INC | 30,349 | $495K | 0.0% | $16.31 | — | COM | 38000Q102 |
| — | CHIQUITA BRANDS INTL INC | 490,000 | $493K | 0.0% | $0.99 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | GULF RESOURCES INC | 203,746 | $493K | 0.0% | $2.41 | — | COM PAR $0.0005 | 40251W309 |
| LYTS | LSI INDS INC | 60,148 | $493K | 0.0% | $8.38 | +0.2% | COM | 50216C108 |
| — | NATUZZI S P A | 174,000 | $491K | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | AMERICAN NATL INS CO | 4,339 | $491K | 0.0% | $99.44 | — | COM | 028591105 |
| — | DIREXION SHS ETF TR | 15,944 | $491K | 0.0% | $42.74 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | WASHINGTON BKG CO OAK HBR WA | 27,588 | $490K | 0.0% | $17.71 | — | COM | 937303105 |
| — | KOREA EQUITY FD INC | 59,545 | $490K | 0.0% | $7.83 | — | COM | 50063B104 |
| — | GLIMCHER RLTY TR | 48,895 | $490K | 0.0% | $10.36 | — | SH BEN INT | 379302102 |
| AZTA | BROOKS AUTOMATION INC | 44,584 | $488K | 0.0% | $8.40 | +7.4% | COM | 114340102 |
| RMAX | RE MAX HLDGS INC | 16,922 | $488K | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| — | BEBE STORES INC | 79,760 | $487K | 0.0% | $5.72 | — | COM | 075571109 |
| — | ISHARES | 5,089 | $487K | 0.0% | $84.34 | — | NYSE COMPSIT ETF | 464287143 |
| — | HILL INTERNATIONAL INC | 88,478 | $487K | 0.0% | $5.49 | — | COM | 431466101 |
| TCX | TUCOWS INC | 38,421 | $486K | 0.0% | $13.22 | 0.0% | COM NEW | 898697206 |
| — | ALLIANCE CALIF MUN INCOME FD | 38,214 | $486K | 0.0% | $12.74 | — | COM | 018546101 |
| — | RESOURCE AMERICA INC | 56,725 | $486K | 0.0% | $8.65 | — | CL A | 761195205 |
| NMIH | NMI HLDGS INC | 41,252 | $484K | 0.0% | $12.15 | -2.3% | CL A | 629209305 |
| — | ODYSSEY MARINE EXPLORATION I | 211,308 | $484K | 0.0% | $2.89 | — | COM | 676118102 |
| — | MARKET VECTORS ETF TR | 9,588 | $484K | 0.0% | $45.25 | — | URAN NUCLR ENRGY | 57061R577 |
| — | POWERSHARES ETF TRUST | 13,350 | $484K | 0.0% | $32.57 | — | FND PUR MIDCR PT | 73935X443 |
| — | AEGEAN MARINE PETROLEUM NETW | 48,845 | $483K | 0.0% | $10.96 | — | SHS | Y0017S102 |
| — | TEAM INC | 11,262 | $483K | 0.0% | $40.85 | — | COM | 878155100 |
| CUBI | CUSTOMERS BANCORP INC | 23,042 | $482K | 0.0% | $15.94 | +14.4% | COM | 23204G100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 35,128 | $481K | 0.0% | $14.72 | — | SHS NEW | G06207115 |
| — | PANTRY INC | 31,266 | $480K | 0.0% | $12.10 | — | COM | 698657103 |
| — | SPDR INDEX SHS FDS | 20,439 | $479K | 0.0% | $23.92 | — | S&P RUSSIA ETF | 78463X558 |
| — | CEMPRA INC | 41,467 | $478K | 0.0% | $12.14 | — | COM | 15130J109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,540 | $476K | 0.0% | $49.69 | +5.5% | COM | 635906100 |
| HURC | HURCO COMPANIES INC | 17,816 | $475K | 0.0% | $25.26 | +0.6% | COM | 447324104 |
| — | TRIPLE-S MGMT CORP | 29,379 | $475K | 0.0% | $20.24 | — | CL B | 896749108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,067 | $475K | 0.0% | $15.01 | +3.9% | COM | 319390100 |
| DLAPQ | DELTA APPAREL INC | 28,865 | $473K | 0.0% | $15.14 | +7.8% | COM | 247368103 |
| CALX | CALIX INC | 56,000 | $472K | 0.0% | $10.46 | -19.9% | COM | 13100M509 |
| — | RUBICON TECHNOLOGY INC | 41,720 | $471K | 0.0% | $9.55 | — | COM | 78112T107 |
| — | PRGX GLOBAL INC | 67,831 | $470K | 0.0% | $6.72 | — | COM NEW | 69357C503 |
| — | FRONTLINE LTD | 119,230 | $469K | 0.0% | $3.37 | — | SHS | G3682E127 |
| — | NORTH VALLEY BANCORP | 19,446 | $469K | 0.0% | $23.96 | — | COM NEW | 66304M204 |
| BSET | BASSETT FURNITURE INDS INC | 31,508 | $469K | 0.0% | $8.53 | +5.7% | COM | 070203104 |
| — | KARYOPHARM THERAPEUTICS INC | 15,180 | $469K | 0.0% | $22.92 | — | COM | 48576U106 |
| — | RTI INTL METALS INC | 476,000 | $467K | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ELECTRO RENT CORP | 26,573 | $467K | 0.0% | $17.31 | — | COM | 285218103 |
| — | NEUBERGER BERMAN CA INT MUN | 31,344 | $466K | 0.0% | $14.60 | — | COM | 64123C101 |
| TFSL | TFS FINL CORP | 37,451 | $466K | 0.0% | $5.87 | +4.7% | COM | 87240R107 |
| — | BABSON CAP GLB SHT DURHGH YL | 19,434 | $466K | 0.0% | $22.86 | — | COM | 05617T100 |
| — | TESSCO TECHNOLOGIES INC | 12,443 | $465K | 0.0% | $27.20 | — | COM | 872386107 |
| — | MONEYGRAM INTL INC | 26,343 | $465K | 0.0% | $20.03 | — | COM NEW | 60935Y208 |
| — | COHERENT INC | 7,124 | $465K | 0.0% | $55.11 | — | COM | 192479103 |
| — | HUBBELL INC | 4,176 | $464K | 0.0% | $89.92 | — | CL A | 443510102 |
| NSP | INSPERITY INC | 14,980 | $464K | 0.0% | $10.46 | +5.5% | COM | 45778Q107 |
| — | LADENBURG THALMAN FIN SVCS I | 153,812 | $464K | 0.0% | $2.21 | — | COM | 50575Q102 |
| MTEX | MANNATECH INC | 26,778 | $464K | 0.0% | $19.85 | -15.6% | COM NEW | 563771203 |
| BCC | BOISE CASCADE CO DEL | 16,173 | $463K | 0.0% | $17.54 | +13.3% | COM | 09739D100 |
| NTGR | NETGEAR INC | 13,687 | $462K | 0.0% | $19.32 | +7.5% | COM | 64111Q104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,281 | $461K | 0.0% | $28.04 | — | COM | 61022P100 |
| — | FEMALE HEALTH CO | 59,324 | $460K | 0.0% | $8.62 | — | COM | 314462102 |
| — | CELLULAR DYNAMICS INTL INC | 30,794 | $460K | 0.0% | $15.38 | — | COM | 15117V109 |
| — | DELIA'S INC NEW | 547,765 | $460K | 0.0% | $0.88 | — | COM | 246911101 |
| — | CLUBCORP HLDGS INC | 24,272 | $459K | 0.0% | $17.75 | — | COM | 18948M108 |
| — | CROWN MEDIA HLDGS INC | 119,048 | $458K | 0.0% | $3.00 | — | CL A | 228411104 |
| — | ETFS ASIAN GOLD TR | 3,639 | $457K | 0.0% | $125.37 | — | PHYS ASAIN GLD | 26923C102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 37,043 | $456K | 0.0% | $12.62 | — | COM | 67072B107 |
| — | GASTAR EXPL INC NEW | 83,274 | $455K | 0.0% | $5.46 | — | COM | 36729W202 |
| — | CHEROKEE INC DEL NEW | 32,719 | $455K | 0.0% | $12.82 | — | COM | 16444H102 |
| — | SMART TECHNOLOGIES INC | 94,573 | $454K | 0.0% | $2.50 | — | CL A SUB VTG S | 83172R108 |
| LGLV | SPDR SER TR | 6,470 | $454K | 0.0% | $62.87 | — | RUSS1000LOWVOL | 78468R804 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 60,667 | $454K | 0.0% | $12.03 | — | UNIT BEN INT | 80007T101 |
| — | ALPS ETF TR | 10,313 | $453K | 0.0% | $39.91 | — | JEFF TRJ CRB GLO | 00162Q304 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,706 | $452K | 0.0% | $15.41 | — | COM SHS BEN INT | 288578107 |
| — | LAYNE CHRISTENSEN CO | 24,798 | $451K | 0.0% | $18.08 | — | COM | 521050104 |
| — | SWIFT ENERGY CO | 41,711 | $449K | 0.0% | $11.99 | — | COM | 870738101 |
| — | PENFORD CORP | 31,312 | $449K | 0.0% | $13.16 | — | COM | 707051108 |
| — | TRANSAMERICA INCOME SHS INC | 21,593 | $449K | 0.0% | $20.64 | — | COM | 893506105 |
| — | POPE RES DEL LTD PARTNERSHIP | 6,495 | $448K | 0.0% | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| — | SALISBURY BANCORP INC | 16,627 | $447K | 0.0% | $26.34 | — | COM | 795226109 |
| — | HEARTWARE INTL INC | 4,720 | $443K | 0.0% | $76.34 | — | COM | 422368100 |
| AP | AMPCO-PITTSBURGH CORP | 23,364 | $442K | 0.0% | $15.84 | +4.3% | COM | 032037103 |
| FNDB | SCHWAB STRATEGIC TR | 15,859 | $441K | 0.0% | $27.81 | — | SCHWAB FDT US BM | 808524789 |
| — | GABELLI MULTIMEDIA TR INC | 40,839 | $440K | 0.0% | $9.36 | — | COM | 36239Q109 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,960 | $439K | 0.0% | $42.68 | — | UNIT BEN INT | 91288V103 |
| — | INTREPID POTASH INC | 28,328 | $438K | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | MARKET VECTORS ETF TR | 5,136 | $438K | 0.0% | $48.84 | — | SOLAR ENRG NEW | 57061R783 |
| IMMR | IMMERSION CORP | 41,090 | $434K | 0.0% | $12.79 | -12.3% | COM | 452521107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 17,425 | $434K | 0.0% | $24.94 | — | MEGA CAP ALPHA | 33737M508 |
| — | TUMI HLDGS INC | 19,206 | $434K | 0.0% | $21.40 | — | COM | 89969Q104 |
| — | CENTERSTATE BANKS INC | 39,655 | $433K | 0.0% | $10.13 | — | COM | 15201P109 |
| — | SUN HYDRAULICS CORP | 9,989 | $433K | 0.0% | $42.51 | — | COM | 866942105 |
| ENZN | ENZON PHARMACEUTICALS INC | 420,641 | $432K | 0.0% | $0.09 | -13.3% | COM | 293904108 |
| — | FRANKLIN FINL CORP VA | 22,030 | $431K | 0.0% | $18.41 | — | COM | 35353C102 |
| — | HEALTHWAYS INC | 25,210 | $431K | 0.0% | $17.39 | — | COM | 422245100 |
| — | MID CON ENERGY PARTNERS LP | 19,905 | $431K | 0.0% | $22.56 | — | COM UNIT REPST | 59560V109 |
| — | GLOBAL SOURCES LTD | 48,107 | $431K | 0.0% | $8.81 | — | ORD | G39300101 |
| — | INTERSECTIONS INC | 72,696 | $429K | 0.0% | $8.20 | — | COM | 460981301 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 31,421 | $429K | 0.0% | $13.45 | — | COM | 67069X104 |
| ECNS | ISHARES TR | 9,262 | $429K | 0.0% | $40.56 | — | CHINA SM-CAP ETF | 46429B200 |
| HTO | SJW CORP | 14,490 | $428K | 0.0% | $26.87 | +7.9% | COM | 784305104 |
| EVOL | EVOLVING SYS INC | 47,363 | $427K | 0.0% | $7.60 | +7.5% | COM NEW | 30049R209 |
| — | NUVEEN NEW JERSEY DIVID | 32,845 | $426K | 0.0% | $12.50 | — | COM | 67071T109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 30,721 | $424K | 0.0% | $11.88 | +2.3% | COM | 639027101 |
| — | ONCOLYTICS BIOTECH INC | 234,129 | $424K | 0.0% | $1.85 | — | COM | 682310107 |
| — | GENMARK DIAGNOSTICS INC | 42,586 | $424K | 0.0% | $10.60 | — | COM | 372309104 |
| — | NUVEEN MASS PREM INCOME MUN | 33,181 | $423K | 0.0% | $13.57 | — | COM | 67061E104 |
| — | MFS INTERMEDIATE HIGH INC FD | 142,891 | $422K | 0.0% | $2.94 | — | SH BEN INT | 59318T109 |
| — | DELTA NAT GAS INC | 20,321 | $421K | 0.0% | $22.12 | — | COM | 247748106 |
| — | SFX ENTMT INC | 59,725 | $421K | 0.0% | $12.00 | — | COM | 784178303 |
| — | BNC BANCORP | 24,279 | $421K | 0.0% | $17.15 | — | COM | 05566T101 |
| — | EXA CORP | 31,603 | $420K | 0.0% | $13.29 | — | COM | 300614500 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,568 | $420K | 0.0% | $29.28 | — | COM | 34984V100 |
| — | PHI INC | 9,473 | $420K | 0.0% | $34.34 | — | COM NON VTG | 69336T205 |
| WIT | WIPRO LTD | 31,242 | $419K | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| — | CREDIT SUISSE NASSAU BRH | 17,800 | $419K | 0.0% | $23.54 | — | ETN LKD 32 | 22542D571 |
| NBHC | NATIONAL BK HLDGS CORP | 20,848 | $419K | 0.0% | $15.85 | +0.5% | CL A | 633707104 |
| — | REPROS THERAPEUTICS INC | 23,595 | $418K | 0.0% | $18.36 | — | COM NEW | 76028H209 |
| REFR | RESEARCH FRONTIERS INC | 80,109 | $416K | 0.0% | $6.19 | +2.4% | COM | 760911107 |
| — | PROSHARES TR | 5,866 | $416K | 0.0% | $54.22 | — | PSHS ULTRA O&G | 74347R719 |
| — | SHILOH INDS INC | 23,382 | $415K | 0.0% | $19.49 | — | COM | 824543102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,538 | $415K | 0.0% | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | POWERSHS DB MULTI SECT COMM | 12,634 | $414K | 0.0% | $32.70 | — | DB SILVER FUND | 73936B309 |
| GFF | GRIFFON CORP | 34,698 | $414K | 0.0% | $9.05 | +0.6% | COM | 398433102 |
| — | CONSOLIDATED TOMOKA LD CO | 10,292 | $414K | 0.0% | $38.73 | — | COM | 210226106 |
| ROCK | GIBRALTAR INDS INC | 21,761 | $412K | 0.0% | $16.89 | +7.4% | COM | 374689107 |
| — | POWERSHARES ETF TRUST II | 10,982 | $412K | 0.0% | $35.02 | — | PRP CAS INS PT | 73936Q777 |
| — | BROOKFIELD HIGH INCOME FD IN | 40,897 | $412K | 0.0% | $10.07 | — | COM | 11272P102 |
| — | AMERICAN NATL BANKSHARES INC | 17,522 | $412K | 0.0% | $25.99 | — | COM | 027745108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,502 | $412K | 0.0% | $29.18 | — | COM | 420031106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 222,769 | $412K | 0.0% | $2.55 | — | COM | 63937X103 |
| MANU | MANCHESTER UTD PLC NEW | 23,860 | $411K | 0.0% | $16.76 | -8.7% | ORD CL A | G5784H106 |
| OSBC | OLD SECOND BANCORP INC ILL | 89,244 | $411K | 0.0% | $4.28 | +1.1% | COM | 680277100 |
| — | TECUMSEH PRODS CO | 59,558 | $411K | 0.0% | $10.42 | — | CL A | 878895200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 144,754 | $411K | 0.0% | $2.15 | — | SPONSORED ADR | 15234Q207 |
| — | IMMUNOMEDICS INC | 97,314 | $409K | 0.0% | $5.17 | — | COM | 452907108 |
| — | SUFFOLK BANCORP | 18,354 | $409K | 0.0% | $20.87 | — | COM | 864739107 |
| — | ARABIAN AMERN DEV CO | 37,699 | $409K | 0.0% | $10.32 | — | COM | 038465100 |
| — | UQM TECHNOLOGIES INC | 154,772 | $408K | 0.0% | $1.79 | — | COM | 903213106 |
| — | CREDIT SUISSE HIGH YLD BND F | 127,650 | $407K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| PLUS | EPLUS INC | 7,283 | $406K | 0.0% | $14.11 | -0.3% | COM | 294268107 |
| SVM | SILVERCORP METALS INC | 208,577 | $406K | 0.0% | $2.79 | — | COM | 82835P103 |
| — | WESTERN ASSET INCOME FD | 30,536 | $406K | 0.0% | $12.87 | — | COM | 95766T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,152 | $405K | 0.0% | $17.54 | — | COM | 025676206 |
| PAMT | P A M TRANSN SVCS INC | 20,314 | $404K | 0.0% | $4.86 | +3.8% | COM | 693149106 |
| — | CAPE BANCORP INC | 36,386 | $400K | 0.0% | $9.74 | — | COM | 139209100 |
| TRNO | TERRENO RLTY CORP | 21,064 | $398K | 0.0% | $18.54 | — | COM | 88146M101 |
| — | PCM FUND INC | 32,730 | $398K | 0.0% | $11.73 | — | COM | 69323T101 |
| — | FIRST CONN BANCORP INC MD | 25,387 | $398K | 0.0% | $15.78 | — | COM | 319850103 |
| — | MORGAN STANLEY ASIA PAC FD I | 23,578 | $398K | 0.0% | $16.07 | — | COM | 61744U106 |
| — | ISHARES | 11,863 | $397K | 0.0% | $33.05 | — | TRGT DT RET ETF | 464289107 |
| — | 500 COM LTD | 10,782 | $397K | 0.0% | $36.84 | — | SPON ADR REP A | 33829R100 |
| — | ISHARES | 7,853 | $397K | 0.0% | $49.46 | — | NORT AME RE ETF | 464288455 |
| — | RUDOLPH TECHNOLOGIES INC | 34,768 | $397K | 0.0% | $11.58 | — | COM | 781270103 |
| SIGA | SIGA TECHNOLOGIES INC | 127,652 | $395K | 0.0% | $2.47 | -2.0% | COM | 826917106 |
| — | LIBERATOR MEDICAL HLDGS INC | 100,518 | $394K | 0.0% | $3.92 | — | COM | 53012L108 |
| — | CYTORI THERAPEUTICS INC | 145,096 | $392K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | NEOSTEM INC | 55,647 | $392K | 0.0% | $8.55 | — | COM PAR $.001 | 640650404 |
| — | AGENUS INC | 123,386 | $391K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | ISHARES TR | 7,659 | $391K | 0.0% | $49.36 | — | GLBL INFL-LKD BD | 46429B812 |
| — | ICG GROUP INC | 19,091 | $390K | 0.0% | $11.41 | — | COM | 44928D108 |
| — | NEW HOME CO INC | 27,442 | $390K | 0.0% | $14.21 | — | COM | 645370107 |
| — | ISHARES | 8,518 | $389K | 0.0% | $43.38 | — | MSCI EM VAL ETF | 464286459 |
| — | REXAHN PHARMACEUTICALS INC | 360,604 | $389K | 0.0% | $1.03 | — | COM | 761640101 |
| — | DREYFUS MUN INCOME INC | 43,076 | $389K | 0.0% | $9.30 | — | COM | 26201R102 |
| — | MARKET VECTORS ETF TR | 15,116 | $389K | 0.0% | $25.18 | — | EMKT HIYLD BD | 57061R403 |
| — | INTERNAP NETWORK SVCS CORP | 54,711 | $387K | 0.0% | $8.17 | — | COM PAR $.001 | 45885A300 |
| — | INTERXION HOLDING N.V | 16,126 | $387K | 0.0% | $26.13 | — | SHS | N47279109 |
| — | BLACKROCK MUNI N Y INTER DUR | 28,439 | $386K | 0.0% | $13.99 | — | COM | 09255F109 |
| SIM | GRUPO SIMEC S A B DE C V | 33,773 | $386K | 0.0% | $12.88 | — | ADR | 400491106 |
| — | EATON VANCE OH MUNI INCOME T | 29,618 | $385K | 0.0% | $12.77 | — | SH BEN INT | 27826G109 |
| — | ELLIS PERRY INTL INC | 27,869 | $383K | 0.0% | $19.28 | — | COM | 288853104 |
| — | BLACKROCK FLA MUN 2020 TERM | 25,366 | $383K | 0.0% | $15.73 | — | COM SHS | 09250M109 |
| — | FULL CIRCLE CAP CORP | 49,039 | $382K | 0.0% | $7.87 | — | COM | 359671104 |
| — | MEXICO EQUITY & INCOME FD | 26,316 | $382K | 0.0% | $14.76 | — | COM | 592834105 |
| SAR | SARATOGA INVT CORP | 24,881 | $382K | 0.0% | $17.57 | -10.4% | COM NEW | 80349A208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,485 | $382K | 0.0% | $4.57 | +27.9% | ORD | 559166103 |
| — | BLACKROCK NY MUNI INC QLTY T | 29,646 | $381K | 0.0% | $12.36 | — | COM | 09249U105 |
| — | NUTRACEUTICAL INTL CORP | 14,588 | $379K | 0.0% | $26.68 | — | COM | 67060Y101 |
| — | NEW GERMANY FD INC | 19,487 | $379K | 0.0% | $19.81 | — | COM | 644465106 |
| — | THERAVANCE INC | 12,256 | $379K | 0.0% | $35.89 | — | COM | 88338T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,359 | $378K | 0.0% | $6.27 | +27.0% | COM | 635017106 |
| — | PREFERRED APT CMNTYS INC | 46,945 | $378K | 0.0% | $8.93 | — | COM | 74039L103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,695 | $378K | 0.0% | $33.21 | — | SPON ADR H | 82935M109 |
| CWST | CASELLA WASTE SYS INC | 73,784 | $377K | 0.0% | $4.91 | +8.7% | CL A | 147448104 |
| — | KONA GRILL INC | 18,482 | $377K | 0.0% | $18.53 | — | COM | 50047H201 |
| — | RYDEX ETF TRUST | 5,475 | $377K | 0.0% | $64.26 | — | GUG S&P500EQWTUT | 78355W791 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 23,104 | $376K | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 23,001 | $375K | 0.0% | $11.23 | +23.9% | COM | 492854104 |
| SPTI | SPDR SERIES TRUST | 6,315 | $375K | 0.0% | $59.52 | — | BRCLYS INTER ETF | 78464A672 |
| — | FIRST FINANCIAL NORTHWEST IN | 36,959 | $375K | 0.0% | $10.33 | — | COM | 32022K102 |
| GNE | GENIE ENERGY LTD | 37,558 | $375K | 0.0% | $10.68 | -3.4% | CL B | 372284208 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 28,098 | $374K | 0.0% | $13.74 | — | COM | 67066X107 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,889 | $374K | 0.0% | $13.39 | — | COM | 338480106 |
| — | KEARNY FINL CORP | 25,250 | $373K | 0.0% | $10.62 | — | COM | 487169104 |
| — | SPDR INDEX SHS FDS | 10,168 | $373K | 0.0% | $36.92 | — | EUROPE ETF | 78463X608 |
| UTMD | UTAH MED PRODS INC | 6,374 | $369K | 0.0% | $50.21 | +8.7% | COM | 917488108 |
| ARKR | ARK RESTAURANTS CORP | 16,672 | $369K | 0.0% | $14.24 | +6.6% | COM | 040712101 |
| VTGDF | VANTAGE DRILLING COMPANY | 215,882 | $369K | 0.0% | $1.78 | -1.9% | ORD SHS | G93205113 |
| — | SUCAMPO PHARMACEUTICALS INC | 51,603 | $369K | 0.0% | $6.99 | — | CL A | 864909106 |
| RBC | RBC BEARINGS INC | 5,793 | $369K | 0.0% | $57.18 | +14.5% | COM | 75524B104 |
| — | DELAWARE INV CO MUN INC FD I | 27,610 | $368K | 0.0% | $13.57 | — | COM | 246101109 |
| — | GLOBAL X FDS | 22,082 | $368K | 0.0% | $14.48 | — | GLOB X NOR ETF | 37950E747 |
| — | INVENTURE FOODS INC | 26,345 | $368K | 0.0% | $10.09 | — | COM | 461212102 |
| — | CARDINAL FINL CORP | 20,426 | $365K | 0.0% | $15.00 | — | COM | 14149F109 |
| — | ARGOS THERAPEUTICS INC | 36,516 | $365K | 0.0% | $10.00 | — | COM | 040221103 |
| LCUT | LIFETIME BRANDS INC | 20,434 | $365K | 0.0% | $12.46 | +4.7% | COM | 53222Q103 |
| MITK | MITEK SYS INC | 93,684 | $362K | 0.0% | $5.37 | -0.9% | COM NEW | 606710200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,636 | $362K | 0.0% | $7.02 | +2.1% | SHS NEW | M87915274 |
| — | POWERSHARES ETF TRUST | 14,715 | $361K | 0.0% | $20.23 | — | FND PUR SMGRT PT | 73935X872 |
| — | SYNTA PHARMACEUTICALS CORP | 83,582 | $361K | 0.0% | $4.90 | — | COM | 87162T206 |
| — | BLACKROCK STRATEGIC MUN TR | 28,166 | $361K | 0.0% | $12.89 | — | COM | 09248T109 |
| — | NEXTERA ENERGY INC | 6,675 | $360K | 0.0% | $50.26 | — | UNIT 99/99/9999 | 65339F861 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,130 | $359K | 0.0% | $5.58 | +25.2% | COM | 68554V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,709 | $359K | 0.0% | $28.11 | — | WILSHIRE MCRO CP | 18383M308 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,243 | $359K | 0.0% | $10.13 | — | COM | 61744H105 |
| PEBO | PEOPLES BANCORP INC | 14,477 | $358K | 0.0% | $19.73 | +18.1% | COM | 709789101 |
| — | GUANGSHEN RY LTD | 16,896 | $358K | 0.0% | $20.10 | — | SPONSORED ADR | 40065W107 |
| — | FRANKS INTL N V | 14,450 | $358K | 0.0% | $29.92 | — | COM | N33462107 |
| BMI | BADGER METER INC | 6,472 | $357K | 0.0% | $20.28 | +15.8% | COM | 056525108 |
| CDW | CDW CORP | 12,981 | $356K | 0.0% | $19.33 | +12.2% | COM | 12514G108 |
| MXL | MAXLINEAR INC | 37,525 | $356K | 0.0% | $9.09 | +9.8% | CL A | 57776J100 |
| — | EPIZYME INC | 15,588 | $355K | 0.0% | $26.00 | — | COM | 29428V104 |
| — | BIOSCRIP INC | 50,869 | $354K | 0.0% | $9.94 | — | COM | 09069N108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 26,974 | $354K | 0.0% | $12.98 | — | COM | 09254T100 |
| AOA | ISHARES | 7,802 | $354K | 0.0% | $40.74 | — | AGGRES ALLOC ETF | 464289859 |
| — | KMG CHEMICALS INC | 22,496 | $353K | 0.0% | $16.59 | — | COM | 482564101 |
| — | MARKET VECTORS ETF TR | 15,227 | $353K | 0.0% | $20.35 | — | VECTRS POL ETF | 57060U571 |
| UGA | UNITED STS GASOLINE FD LP | 5,959 | $352K | 0.0% | $55.31 | — | UNITS | 91201T102 |
| — | OREXIGEN THERAPEUTICS INC | 54,167 | $352K | 0.0% | $6.23 | — | COM | 686164104 |
| — | BLACK DIAMOND INC | 28,861 | $352K | 0.0% | $10.16 | — | COM | 09202G101 |
| — | QAD INC | 17,162 | $351K | 0.0% | $17.65 | — | CL A | 74727D306 |
| — | LIFE PARTNERS HOLDINGS INC | 122,700 | $351K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | PERICOM SEMICONDUCTOR CORP | 44,851 | $351K | 0.0% | $7.63 | — | COM | 713831105 |
| — | ISHARES | 14,031 | $351K | 0.0% | $22.92 | — | MSCI ACWI FN ETF | 464289164 |
| — | LAKE SHORE GOLD CORP | 538,300 | $351K | 0.0% | $0.60 | — | COM | 510728108 |
| — | OMNOVA SOLUTIONS INC | 33,674 | $350K | 0.0% | $8.15 | — | COM | 682129101 |
| — | GLOBAL SHIP LEASE INC NEW | 80,369 | $350K | 0.0% | $5.52 | — | SHS A | Y27183105 |
| — | ABERDEEN ISRAEL FUND INC | 19,129 | $349K | 0.0% | $14.63 | — | COM | 00301L109 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,136 | $349K | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| — | FRANKLIN UNVL TR | 48,423 | $348K | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| DQ | DAQO NEW ENERGY CORP | 8,128 | $348K | 0.0% | $36.37 | — | SPNSRD ADR NEW | 23703Q203 |
| — | UBS AG LONDON BRH | 12,338 | $347K | 0.0% | $28.16 | — | 2X LEV LNG LKD | 90267B765 |
| — | POWERSHARES ETF TR II | 13,678 | $346K | 0.0% | $25.30 | — | PWRS INT BUYBK | 73937B621 |
| — | FEDERATED NATL HLDG CO | 18,724 | $344K | 0.0% | $14.65 | — | COM | 31422T101 |
| — | USA TECHNOLOGIES INC | 165,625 | $343K | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| — | TELECOMMUNICATION SYS INC | 148,981 | $343K | 0.0% | $2.31 | — | CL A | 87929J103 |
| — | BLACKROCK DIVID INCOME TR | 26,191 | $342K | 0.0% | $12.54 | — | SHS | 09250D109 |
| — | WESTERN ASSET PREMIER BD FD | 23,552 | $342K | 0.0% | $14.70 | — | SHS BEN INT | 957664105 |
| CEVA | CEVA INC | 19,419 | $341K | 0.0% | $16.16 | +6.2% | COM | 157210105 |
| — | SAFEGUARD SCIENTIFICS INC | 15,372 | $341K | 0.0% | $17.15 | — | COM NEW | 786449207 |
| — | MARIN SOFTWARE INC | 32,225 | $340K | 0.0% | $10.29 | — | COM | 56804T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,120 | $340K | 0.0% | $12.08 | +41.6% | COM | 64125C109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,614 | $340K | 0.0% | $26.09 | -48.6% | COM | 45665G303 |
| — | BOX SHIPS INCORPORATED | 141,099 | $339K | 0.0% | $3.80 | — | SHS | Y09675102 |
| — | AMERICAN APPAREL INC | 676,885 | $339K | 0.0% | $0.56 | — | COM | 023850100 |
| — | ACELRX PHARMACEUTICALS INC | 28,263 | $339K | 0.0% | $10.41 | — | COM | 00444T100 |
| NORW | GLOBAL X FDS | 13,203 | $338K | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| — | QUMU CORP | 21,048 | $337K | 0.0% | $13.17 | — | COM | 749063103 |
| — | THERAPEUTICSMD INC | 53,406 | $337K | 0.0% | $5.54 | — | COM | 88338N107 |
| — | SPDR INDEX SHS FDS | 15,208 | $336K | 0.0% | $20.74 | — | INTL FINL ETF | 78463X699 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,264 | $335K | 0.0% | $58.06 | +16.1% | COM | 433323102 |
| — | NEWBRIDGE BANCORP | 46,921 | $335K | 0.0% | $6.12 | — | CL A NO PAR | 65080T102 |
| — | FIRST TR VAL LINE EQ ALLO IN | 12,799 | $334K | 0.0% | $26.05 | — | SHS | 336919105 |
| — | CIMATRON LTD | 46,220 | $334K | 0.0% | $8.54 | — | ORD | M23798107 |
| SCHO | SCHWAB STRATEGIC TR | 6,610 | $334K | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | UNI PIXEL INC | 43,659 | $334K | 0.0% | $15.26 | — | COM NEW | 904572203 |
| — | ISHARES | 12,264 | $333K | 0.0% | $28.62 | — | MSCI FAREAST ETF | 464289214 |
| — | DURATA THERAPEUTICS INC | 24,621 | $332K | 0.0% | $12.33 | — | COM | 26658A107 |
| PTCT | PTC THERAPEUTICS INC | 12,654 | $331K | 0.0% | $21.95 | +22.4% | COM | 69366J200 |
| — | PARKERVISION INC | 68,703 | $330K | 0.0% | $4.58 | — | COM | 701354102 |
| AIN | ALBANY INTL CORP | 9,271 | $330K | 0.0% | $25.90 | +17.3% | CL A | 012348108 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 25,139 | $328K | 0.0% | $13.52 | — | COM | 67070A101 |
| BRT | BRT RLTY TR | 45,932 | $327K | 0.0% | $6.99 | — | SH BEN INT NEW | 055645303 |
| CFFI | C & F FINL CORP | 9,864 | $327K | 0.0% | $33.31 | -21.7% | COM | 12466Q104 |
| — | CEDAR REALTY TRUST INC | 53,348 | $326K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 13,013 | $326K | 0.0% | $22.48 | — | GUGG CHINA ALLCP | 18385P101 |
| — | E2OPEN INC | 13,803 | $325K | 0.0% | $17.64 | — | COM | 29788A104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 32,416 | $325K | 0.0% | $8.15 | +11.2% | CL A | 794093104 |
| — | MAZOR ROBOTICS LTD | 15,885 | $325K | 0.0% | $19.71 | — | SPONSORED ADS | 57886P103 |
| — | LO-JACK CORP | 56,955 | $325K | 0.0% | $3.59 | — | COM | 539451104 |
| NEO | NEOGENOMICS INC | 93,278 | $324K | 0.0% | $3.52 | +6.4% | COM NEW | 64049M209 |
| — | POWERSHARES ETF TRUST | 8,814 | $324K | 0.0% | $31.56 | — | FND PUR LRGCR PT | 73935X450 |
| FRD | FRIEDMAN INDS INC | 38,443 | $323K | 0.0% | $8.35 | -10.7% | COM | 358435105 |
| CHIQ | GLOBAL X FDS | 22,252 | $323K | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | DIPEXIUM PHARMACEUTICALS INC | 31,913 | $322K | 0.0% | $10.09 | — | COM | 25456J104 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $320K | 0.0% | $58.96 | — | UNIT 99/99/9999 | 913017117 |
| FFIC | FLUSHING FINL CORP | 15,151 | $319K | 0.0% | $12.16 | +0.8% | COM | 343873105 |
| — | PROSHARES TR | 10,987 | $319K | 0.0% | $29.12 | — | ULTRA SH DOW30 | 74347X112 |
| CTBI | COMMUNITY TR BANCORP INC | 7,671 | $319K | 0.0% | $25.05 | -4.1% | COM | 204149108 |
| — | PLANET PAYMENT INC | 116,097 | $318K | 0.0% | $2.77 | — | SHS | U72603118 |
| — | INCONTACT INC | 33,187 | $318K | 0.0% | $8.21 | — | COM | 45336E109 |
| — | MORGAN STANLEY EMER MKTS FD | 20,806 | $317K | 0.0% | $14.61 | — | COM | 61744G107 |
| — | WESTERN ASSET GLB PTNRS INCO | 28,980 | $317K | 0.0% | $11.37 | — | COM | 95766G108 |
| — | QUANTUM CORP | 259,703 | $317K | 0.0% | $1.33 | — | COM DSSG | 747906204 |
| ASYS | AMTECH SYS INC | 26,119 | $317K | 0.0% | $8.32 | +25.2% | COM PAR $0.01N | 032332504 |
| — | PATRIOT TRANSN HLDG INC | 8,741 | $315K | 0.0% | $31.11 | — | COM | 70337B102 |
| — | HAYNES INTERNATIONAL INC | 5,810 | $314K | 0.0% | $47.88 | — | COM NEW | 420877201 |
| — | NUVEEN CALIF PERFORM PLUS MU | 22,737 | $314K | 0.0% | $14.03 | — | COM | 67062Q106 |
| — | EATON VANCE CA MUNI INCOME T | 26,135 | $314K | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| — | OVASCIENCE INC | 35,171 | $314K | 0.0% | $8.97 | — | COM | 69014Q101 |
| — | AEROPOSTALE | 62,181 | $313K | 0.0% | $11.19 | — | COM | 007865108 |
| — | BABSON CAP PARTN INVS TR | 23,667 | $313K | 0.0% | $14.50 | — | SH BEN INT | 05616B100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 18,258 | $313K | 0.0% | $16.60 | — | COM | 67075B104 |
| — | LIFEVANTAGE CORP | 238,099 | $313K | 0.0% | $1.42 | — | COM | 53222K106 |
| — | AMERIANA BANCORP | 23,055 | $313K | 0.0% | $10.66 | — | COM | 023613102 |
| — | MEDGENICS INC | 44,428 | $311K | 0.0% | $7.04 | — | COM NEW | 58436Q203 |
| — | EGALET CORP | 22,228 | $311K | 0.0% | $13.99 | — | COM | 28226B104 |
| ORMP | ORAMED PHARM INC | 26,297 | $310K | 0.0% | $11.85 | +32.8% | COM NEW | 68403P203 |
| — | ZYGO CORP | 20,380 | $310K | 0.0% | $15.11 | — | COM | 989855101 |
| — | PC-TEL INC | 35,485 | $310K | 0.0% | $8.65 | — | COM | 69325Q105 |
| TIAIY | TELECOM ITALIA S P A NEW | 33,053 | $309K | 0.0% | $6.25 | — | SPON ADR SVGS | 87927Y201 |
| SCHV | SCHWAB STRATEGIC TR | 7,484 | $308K | 0.0% | $40.88 | — | US LCAP VA ETF | 808524409 |
| — | AMEDISYS INC | 20,621 | $308K | 0.0% | $13.44 | — | COM | 023436108 |
| — | VOLCANO CORPORATION | 15,579 | $307K | 0.0% | $18.11 | — | COM | 928645100 |
| — | BIOLASE INC | 126,735 | $306K | 0.0% | $3.40 | — | COM | 090911108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 25,885 | $305K | 0.0% | $19.27 | — | SPONSORED ADR | 46059T109 |
| — | QUIDEL CORP | 11,128 | $304K | 0.0% | $25.55 | — | COM | 74838J101 |
| — | ADAMS RES & ENERGY INC | 5,250 | $304K | 0.0% | $68.88 | — | COM NEW | 006351308 |
| — | ZOGENIX INC | 106,939 | $304K | 0.0% | $2.94 | — | COM | 98978L105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,101 | $303K | 0.0% | $84.85 | — | SMLCP 600 VAL | 921932778 |
| — | RALLY SOFTWARE DEV CORP | 22,594 | $302K | 0.0% | $15.82 | — | COM | 751198102 |
| — | METALICO INC | 185,111 | $301K | 0.0% | $1.32 | — | COM | 591176102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 70,805 | $300K | 0.0% | $4.04 | — | COM | 60786L107 |
| NJDCY | NIDEC CORP | 9,747 | $300K | 0.0% | $29.20 | — | SPONSORED ADR | 654090109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 66,499 | $299K | 0.0% | $4.98 | -4.4% | COM | 230770109 |
| — | BOLT TECHNOLOGY CORP | 15,098 | $299K | 0.0% | $20.94 | — | COM | 097698104 |
| — | EMMIS COMMUNICATIONS CORP | 93,366 | $299K | 0.0% | $2.86 | — | CL A | 291525103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 21,022 | $299K | 0.0% | $14.80 | — | COM | 67062U107 |
| — | UNITED FINANCIAL BANCORP INC | 16,304 | $299K | 0.0% | $15.15 | — | COM | 91030T109 |
| CHGG | CHEGG INC | 42,699 | $299K | 0.0% | $8.57 | -18.6% | COM | 163092109 |
| — | HERITAGE OAKS BANCORP | 36,975 | $298K | 0.0% | $7.14 | — | COM | 42724R107 |
| — | CORE MARK HOLDING CO INC | 4,106 | $298K | 0.0% | $63.49 | — | COM | 218681104 |
| — | DIREXION SHS ETF TR | 3,260 | $298K | 0.0% | $90.23 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ARCELORMITTAL SA LUXEMBOURG | 297,000 | $297K | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,811 | $296K | 0.0% | $15.91 | — | COM SHS | 33734E103 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,712 | $296K | 0.0% | $54.49 | +7.6% | COM | 961765104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,281 | $296K | 0.0% | $19.38 | — | BRAZIL ALPHA | 33737J133 |
| — | PEREGRINE PHARMACEUTICALS IN | 154,713 | $294K | 0.0% | $1.84 | — | COM NEW | 713661304 |
| — | CELLADON CORP | 24,704 | $294K | 0.0% | $11.90 | — | COM | 15117E107 |
| — | PEP BOYS MANNY MOE & JACK | 23,079 | $294K | 0.0% | $12.09 | — | COM | 713278109 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,620 | $293K | 0.0% | $29.65 | — | I-30 LAD TREAS | 73936T524 |
| — | CENTRAIS ELETRICAS BRASILEIR | 61,826 | $291K | 0.0% | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,798 | $291K | 0.0% | $13.58 | 0.0% | COM | 269796108 |
| CCNE | CNB FINL CORP PA | 16,320 | $289K | 0.0% | $12.55 | -1.4% | COM | 126128107 |
| RDI | READING INTERNATIONAL INC | 39,284 | $289K | 0.0% | $6.46 | +15.0% | CL A | 755408101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,154 | $288K | 0.0% | $44.91 | — | COM NEW | 049164205 |
| — | PROMOTORA DE INFORMACIONES S | 127,311 | $288K | 0.0% | $1.10 | — | ADR CL A SHS | 74343G204 |
| — | DWS HIGH INCOME TR | 30,649 | $288K | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | THESTREET INC | 109,764 | $288K | 0.0% | $2.53 | — | COM | 88368Q103 |
| SPMD | SPDR SERIES TRUST | 3,422 | $288K | 0.0% | $78.37 | — | SM CAP COMPLETE | 78464A847 |
| — | QUICKSILVER RESOURCES INC | 109,053 | $288K | 0.0% | $1.77 | — | COM | 74837R104 |
| — | MERCHANTS BANCSHARES | 8,817 | $288K | 0.0% | $33.52 | — | COM | 588448100 |
| URTY | PROSHARES TR | 3,196 | $287K | 0.0% | $89.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,751 | $287K | 0.0% | $7.49 | — | COM | 84763A108 |
| CENT | CENTRAL GARDEN & PET CO | 35,133 | $286K | 0.0% | $6.45 | -13.1% | COM | 153527106 |
| — | DELAWARE ENHANCED GBL DIV & | 23,140 | $285K | 0.0% | $11.92 | — | COM | 246060107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,569 | $283K | 0.0% | $13.52 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PROSHARES TR II | 6,462 | $282K | 0.0% | $43.64 | — | UL DJUBSNATG NEW | 74347W387 |
| — | ICAD INC | 30,572 | $280K | 0.0% | $7.02 | — | COM NEW | 44934S206 |
| — | YUME INC | 38,142 | $278K | 0.0% | $8.20 | — | COM | 98872B104 |
| WTI | W & T OFFSHORE INC | 16,032 | $277K | 0.0% | $13.64 | +10.5% | COM | 92922P106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,572 | $277K | 0.0% | $11.04 | — | COM | 003013109 |
| — | PIXELWORKS INC | 49,733 | $276K | 0.0% | $5.33 | — | COM NEW | 72581M305 |
| — | FIVE OAKS INVT CORP | 24,745 | $275K | 0.0% | $11.23 | — | COM | 33830W106 |
| — | REED ELSEVIER N V | 6,332 | $274K | 0.0% | $42.69 | — | SPONS ADR NEW | 758204200 |
| — | ROCKY MTN CHOCOLATE FACTORY | 23,314 | $274K | 0.0% | $11.98 | — | COM PAR $0.03 | 774678403 |
| DNN | DENISON MINES CORP | 186,105 | $274K | 0.0% | $1.28 | +9.8% | COM | 248356107 |
| — | FIRST TR NASDAQ SMART PHONE | 7,735 | $274K | 0.0% | $35.37 | — | COM SHS | 33737K106 |
| — | SALIENT MLP & ENERGY INFRSTR | 9,197 | $273K | 0.0% | $28.40 | — | COM SH BEN INT | 79471T100 |
| — | PEABODY ENERGY CORP | 338,000 | $273K | 0.0% | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | POWERSHARES EXCHANGE TRADED | 9,411 | $273K | 0.0% | $29.01 | — | LARGE VALUE | 739371201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,323 | $272K | 0.0% | $20.35 | — | GUGG BULSH 2022 | 18383M258 |
| — | HOME FED BANCORP INC MD | 17,534 | $272K | 0.0% | $12.98 | — | COM | 43710G105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,402 | $272K | 0.0% | $16.46 | — | GUG INTL MLT ASS | 18383Q804 |
| RMTO | ARC GROUP WORLDWIDE INC | 7,887 | $272K | 0.0% | $7.18 | +54.6% | COM | 00213H105 |
| — | GAIAM INC | 37,443 | $271K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | MICROFINANCIAL INC | 34,465 | $271K | 0.0% | $8.11 | — | COM | 595072109 |
| — | CHELSEA THERAPEUTICS INTL LT | 48,857 | $270K | 0.0% | $3.01 | — | COM | 163428105 |
| — | NUVEEN MUN INCOME FD INC | 24,139 | $270K | 0.0% | $10.49 | — | COM | 67062J102 |
| — | WESTELL TECHNOLOGIES INC | 73,257 | $270K | 0.0% | $3.58 | — | CL A | 957541105 |
| — | REED ELSEVIER P L C | 4,391 | $270K | 0.0% | $54.91 | — | SPONS ADR NEW | 758205207 |
| — | CHUYS HLDGS INC | 6,246 | $270K | 0.0% | $37.81 | — | COM | 171604101 |
| — | ASCENT CAP GROUP INC | 3,558 | $269K | 0.0% | $78.09 | — | COM SER A | 043632108 |
| UFPT | UFP TECHNOLOGIES INC | 11,061 | $269K | 0.0% | $24.31 | +4.7% | COM | 902673102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,375 | $268K | 0.0% | $3.38 | +7.0% | COM | 44045A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,190 | $268K | 0.0% | $26.26 | — | GUG BUL 2019 HY | 18383M373 |
| — | COBIZ FINANCIAL INC | 23,266 | $268K | 0.0% | $8.63 | — | COM | 190897108 |
| ILTB | ISHARES | 4,550 | $267K | 0.0% | $57.49 | — | CORE L/T USB ETF | 464289479 |
| TIPZ | PIMCO ETF TR | 4,721 | $266K | 0.0% | $55.77 | — | BROAD US TIPS | 72201R403 |
| CRD/B | CRAWFORD & CO | 24,461 | $266K | 0.0% | $5.47 | +22.5% | CL B | 224633107 |
| — | PACIFIC SUNWEAR CALIF INC | 89,251 | $265K | 0.0% | $3.29 | — | COM | 694873100 |
| — | BLYTH INC | 24,542 | $264K | 0.0% | $13.40 | — | COM NEW | 09643P207 |
| — | BANRO CORP | 515,132 | $264K | 0.0% | $0.53 | — | COM | 066800103 |
| — | BSB BANCORP INC MD | 15,357 | $264K | 0.0% | $13.34 | — | COM | 05573H108 |
| — | FIRST TR VALUE LINE 100 ETF | 13,669 | $263K | 0.0% | $18.68 | — | COM SHS | 33735G107 |
| — | MARLIN BUSINESS SVCS CORP | 12,655 | $263K | 0.0% | $25.09 | — | COM | 571157106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 16,064 | $263K | 0.0% | $10.24 | -2.1% | COM | 31983A103 |
| — | MARKET VECTORS ETF TR | 7,401 | $262K | 0.0% | $41.88 | — | MINOR METALS | 57061R536 |
| — | ACCELRYS INC | 21,058 | $262K | 0.0% | $9.35 | — | COM | 00430U103 |
| SMLV | SPDR SER TR | 3,627 | $262K | 0.0% | $62.99 | — | RUSS2000 LOVOL | 78468R887 |
| — | LEXICON PHARMACEUTICALS INC | 151,173 | $262K | 0.0% | $2.17 | — | COM | 528872104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 162,910 | $262K | 0.0% | $2.02 | — | COM | 030111108 |
| — | CORONADO BIOSCIENCES INC | 132,067 | $262K | 0.0% | $3.50 | — | COM | 21976U109 |
| — | MERIDIAN INTERSTAT BANCORP I | 10,223 | $262K | 0.0% | $24.01 | — | COM | 58964Q104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 34,904 | $262K | 0.0% | $7.17 | — | SPON ADR H SHS | 984846105 |
| DSGR | LAWSON PRODS INC | 16,271 | $261K | 0.0% | $6.19 | +18.9% | COM | 520776105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,321 | $260K | 0.0% | $14.01 | — | SH BEN INT | 09248L106 |
| — | STEIN MART INC | 18,601 | $260K | 0.0% | $13.80 | — | COM | 858375108 |
| — | REMY INTL INC | 10,996 | $260K | 0.0% | $23.37 | — | COM | 759663107 |
| IWL | ISHARES | 6,097 | $259K | 0.0% | $36.55 | — | RUS TOP 200 ETF | 464289446 |
| — | RUBY TUESDAY INC | 46,219 | $259K | 0.0% | $8.32 | — | COM | 781182100 |
| — | HYPERION THERAPEUTICS INC | 10,047 | $259K | 0.0% | $24.10 | — | COM | 44915N101 |
| — | CURIS INC | 91,905 | $259K | 0.0% | $3.46 | — | COM | 231269101 |
| — | PULASKI FINL CORP | 24,619 | $259K | 0.0% | $9.70 | — | COM | 745548107 |
| — | SUNSHINE HEART INC | 44,321 | $258K | 0.0% | $7.01 | — | COM | 86782U106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 23,692 | $257K | 0.0% | $10.89 | — | COM | 09250B103 |
| FARM | FARMER BROS CO | 13,077 | $257K | 0.0% | $15.00 | +43.1% | COM | 307675108 |
| SIF | SIFCO INDS INC | 8,400 | $257K | 0.0% | $22.66 | +28.0% | COM | 826546103 |
| MGRC | MCGRATH RENTCORP | 7,335 | $256K | 0.0% | $32.33 | +10.9% | COM | 580589109 |
| WHF | WHITEHORSE FIN INC | 18,205 | $256K | 0.0% | $15.40 | -5.6% | COM | 96524V106 |
| — | FRISCHS RESTAURANTS INC | 10,842 | $256K | 0.0% | $19.32 | — | COM | 358748101 |
| — | MARINE HARVEST ASA | 22,179 | $254K | 0.0% | $11.45 | — | SPONSORED ADR | 56824R205 |
| CRT | CROSS TIMBERS RTY TR | 8,157 | $254K | 0.0% | $27.07 | — | TR UNIT | 22757R109 |
| CXSE | WISDOMTREE TR | 5,103 | $254K | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | GORDMANS STORES INC | 46,660 | $254K | 0.0% | $8.06 | — | COM | 38269P100 |
| EML | EASTERN CO | 15,590 | $253K | 0.0% | $12.50 | +0.6% | COM | 276317104 |
| — | GYRODYNE CO AMER INC | 41,467 | $253K | 0.0% | $11.18 | — | COM | 403820103 |
| CSV | CARRIAGE SVCS INC | 13,885 | $253K | 0.0% | $15.84 | +10.5% | COM | 143905107 |
| — | PHOTOMEDEX INC | 15,916 | $252K | 0.0% | $14.72 | — | COM PAR $0.01 | 719358301 |
| USPH | U S PHYSICAL THERAPY INC | 7,274 | $252K | 0.0% | $27.95 | +18.8% | COM | 90337L108 |
| — | PARK ELECTROCHEMICAL CORP | 8,408 | $251K | 0.0% | $29.01 | — | COM | 700416209 |
| CHEF | CHEFS WHSE INC | 11,728 | $251K | 0.0% | $19.55 | +22.9% | COM | 163086101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,428 | $251K | 0.0% | $34.64 | +10.1% | COM | 109194100 |
| UWM | PROSHARES TR | 2,914 | $251K | 0.0% | $59.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EGA EMERGING GLOBAL SHS TR | 12,267 | $250K | 0.0% | $20.47 | — | EGSHS EMKTSCOR | 268461464 |
| EIG | EMPLOYERS HOLDINGS INC | 12,354 | $250K | 0.0% | $17.54 | -2.1% | COM | 292218104 |
| FMNB | FARMERS NATL BANC CORP | 32,482 | $250K | 0.0% | $4.33 | +13.6% | COM | 309627107 |
| HTBK | HERITAGE COMMERCE CORP | 31,018 | $249K | 0.0% | $7.32 | +10.7% | COM | 426927109 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,040 | $249K | 0.0% | $13.95 | — | COM | 68827R108 |
| — | TCP CAP CORP | 15,054 | $249K | 0.0% | $16.77 | — | COM | 87238Q103 |
| DDM | PROSHARES TR | 2,189 | $249K | 0.0% | $114.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CBS CORP NEW | 4,035 | $249K | 0.0% | $63.34 | — | CL A | 124857103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 54,519 | $249K | 0.0% | $4.53 | — | COM | 74365A101 |
| — | RITCHIE BROS AUCTIONEERS | 10,316 | $248K | 0.0% | $19.22 | — | COM | 767744105 |
| — | ENZYMOTEC LTD | 11,257 | $248K | 0.0% | $27.02 | — | SHS | M4059L101 |
| — | GENVEC INC | 93,906 | $248K | 0.0% | $2.64 | — | COM NEW | 37246C307 |
| — | BARRY R G CORP OHIO | 13,113 | $247K | 0.0% | $19.01 | — | COM | 068798107 |
| — | AMERICAN SOFTWARE INC | 24,317 | $247K | 0.0% | $9.18 | — | CL A | 029683109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 17,571 | $246K | 0.0% | $14.34 | — | COM | 670706100 |
| — | AVANIR PHARMACEUTICALS INC | 67,180 | $246K | 0.0% | $4.27 | — | CL A NEW | 05348P401 |
| — | ABERDEEN LATIN AMER EQTY FD | 8,854 | $246K | 0.0% | $31.36 | — | COM | 00306K106 |
| — | E TRADE FINANCIAL CORP | 110,000 | $245K | 0.0% | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| — | MONTGOMERY STR INCOME SECS I | 15,233 | $245K | 0.0% | $16.15 | — | COM | 614115103 |
| — | ISHARES | 7,579 | $244K | 0.0% | $30.09 | — | IND RL ES CP ETF | 464288554 |
| — | RIGNET INC | 4,547 | $244K | 0.0% | $25.46 | — | COM | 766582100 |
| — | VERASTEM INC | 22,657 | $244K | 0.0% | $12.84 | — | COM | 92337C104 |
| AROW | ARROW FINL CORP | 9,226 | $243K | 0.0% | $14.02 | +2.5% | COM | 042744102 |
| — | GIGAMEDIA LTD | 173,640 | $243K | 0.0% | $1.39 | — | ORD | Y2711Y104 |
| TITN | TITAN MACHY INC | 15,479 | $242K | 0.0% | $22.00 | -25.6% | COM | 88830R101 |
| CRAI | CRA INTL INC | 10,985 | $242K | 0.0% | $16.89 | +8.8% | COM | 12618T105 |
| — | ENDOLOGIX INC | 18,654 | $241K | 0.0% | $13.28 | — | COM | 29266S106 |
| FBP | FIRST BANCORP P R | 44,438 | $241K | 0.0% | $5.68 | -23.8% | COM NEW | 318672706 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,968 | $240K | 0.0% | $10.60 | — | COM | 04208T108 |
| — | DIGITAL RIV INC | 13,798 | $240K | 0.0% | $18.77 | — | COM | 25388B104 |
| MCHB | HOMESTREET INC | 12,244 | $240K | 0.0% | $19.39 | -2.7% | COM | 43785V102 |
| — | YADKIN FINL CORP | 11,230 | $240K | 0.0% | $14.51 | — | COM | 984305102 |
| — | GENOCEA BIOSCIENCES INC | 13,264 | $240K | 0.0% | $18.09 | — | COM | 372427104 |
| RAIL | FREIGHTCAR AMER INC | 10,274 | $239K | 0.0% | $18.50 | +30.9% | COM | 357023100 |
| — | BABSON CAP CORPORATE INVS | 15,734 | $239K | 0.0% | $15.85 | — | COM | 05617K109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 39,439 | $239K | 0.0% | $7.56 | — | COM | 71366R703 |
| CELJF | CELLCOM ISRAEL LTD | 17,276 | $239K | 0.0% | $8.94 | +44.1% | SHS | M2196U109 |
| — | RTI SURGICAL INC | 58,275 | $238K | 0.0% | $3.81 | — | COM | 74975N105 |
| — | BANKFINANCIAL CORP | 23,751 | $237K | 0.0% | $9.67 | — | COM | 06643P104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,897 | $237K | 0.0% | $14.07 | — | UNIT LTD PRTNSP | 292102100 |
| GERN | GERON CORP | 113,231 | $237K | 0.0% | $2.73 | +45.9% | COM | 374163103 |
| — | PORTUGAL TELECOM SGPS S A | 54,841 | $234K | 0.0% | $3.99 | — | SPONSORED ADR | 737273102 |
| NATH | NATHANS FAMOUS INC NEW | 4,779 | $234K | 0.0% | $48.76 | +1.6% | COM | 632347100 |
| — | OXYGEN BIOTHERAPEUTICS INC | 42,314 | $234K | 0.0% | $5.30 | — | COM PAR $0.0001 | 69207P308 |
| — | VASCO DATA SEC INTL INC | 31,097 | $234K | 0.0% | $8.01 | — | COM | 92230Y104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 47,894 | $233K | 0.0% | $10.91 | -36.2% | COM | 28140M103 |
| NRIM | NORTHRIM BANCORP INC | 9,072 | $233K | 0.0% | $4.11 | +0.8% | COM | 666762109 |
| — | ISHARES | 9,555 | $232K | 0.0% | $23.51 | — | MSCI EMK FNL ETF | 464289172 |
| — | HEMISPHERE MEDIA GROUP INC | 18,439 | $232K | 0.0% | $12.37 | — | CL A | 42365Q103 |
| — | VANTAGESOUTH BANCSHARES INC | 32,783 | $231K | 0.0% | $6.54 | — | COM | 92209W105 |
| MLR | MILLER INDS INC TENN | 11,829 | $230K | 0.0% | $13.37 | +3.7% | COM NEW | 600551204 |
| WEYS | WEYCO GROUP INC | 8,488 | $229K | 0.0% | $27.99 | -2.6% | COM | 962149100 |
| — | SAEXPLORATION HLDGS INC | 24,507 | $229K | 0.0% | $9.51 | — | COM | 78636X105 |
| SPGM | SPDR INDEX SHS FDS | 3,632 | $229K | 0.0% | $61.91 | — | MSCI ACWI ETF | 78463X475 |
| CDZI | CADIZ INC | 32,449 | $229K | 0.0% | $5.32 | +39.7% | COM NEW | 127537207 |
| — | ISHARES | 5,048 | $228K | 0.0% | $41.92 | — | FTSE CHINA ETF | 464288190 |
| — | TANDEM DIABETES CARE INC | 10,335 | $228K | 0.0% | $25.77 | — | COM | 875372104 |
| — | INVESCO HIGH INCOME TR II | 13,831 | $228K | 0.0% | $15.98 | — | COM | 46131F101 |
| — | CRAY INC | 6,084 | $227K | 0.0% | $26.31 | — | COM NEW | 225223304 |
| — | SUNPOWER CORP | 150,000 | $227K | 0.0% | $1.43 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | AMYRIS INC | 60,793 | $227K | 0.0% | $3.01 | — | COM | 03236M101 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,061 | $226K | 0.0% | $9.90 | +6.0% | COM | 139674105 |
| EHTH | EHEALTH INC | 4,433 | $225K | 0.0% | $39.17 | +32.9% | COM | 28238P109 |
| — | MARKET VECTORS ETF TR | 3,379 | $225K | 0.0% | $64.96 | — | EGYPT INDX ETF | 57061R569 |
| — | HYDROGENICS CORP NEW | 8,265 | $225K | 0.0% | $25.64 | — | COM NEW | 448883207 |
| VCYT | VERACYTE INC | 13,107 | $225K | 0.0% | $13.01 | +22.7% | COM | 92337F107 |
| — | HESKA CORP | 21,254 | $224K | 0.0% | $10.54 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKSTONE MTG TR INC | 200,000 | $223K | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,118 | $222K | 0.0% | $7.92 | -6.5% | SHS | G6331P104 |
| — | FIRST LONG IS CORP | 5,451 | $221K | 0.0% | $42.84 | — | COM | 320734106 |
| FIDU | FIDELITY | 8,058 | $220K | 0.0% | $27.30 | — | MSCI INDL INDX | 316092709 |
| — | SUN BANCORP INC | 65,740 | $220K | 0.0% | $3.45 | — | COM | 86663B102 |
| KOPN | KOPIN CORP | 57,714 | $218K | 0.0% | $3.64 | +10.7% | COM | 500600101 |
| EBF | ENNIS INC | 13,175 | $218K | 0.0% | $8.06 | -7.3% | COM | 293389102 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,422 | $218K | 0.0% | $15.58 | — | COM SH BEN INT | 751452202 |
| — | SIMPLICITY BANCORP | 12,295 | $217K | 0.0% | $14.83 | — | COM | 828867101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 55,960 | $217K | 0.0% | $3.56 | +4.2% | COM | 63245Q105 |
| — | TWO RIV BANCORP | 27,106 | $216K | 0.0% | $7.26 | — | COM | 90207C105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 15,970 | $216K | 0.0% | $13.94 | — | COM | 64124K102 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,828 | $216K | 0.0% | $16.90 | — | COM | 112792106 |
| — | INTEGRATED SILICON SOLUTION | 13,845 | $215K | 0.0% | $10.95 | — | COM | 45812P107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,575 | $215K | 0.0% | $16.81 | — | COM NEW | 67091K203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,462 | $214K | 0.0% | $36.69 | — | WLSHR US REIT | 18383M472 |
| — | UNWIRED PLANET INC NEW | 98,505 | $214K | 0.0% | $2.04 | — | COM | 91531F103 |
| — | TEXTURA CORP | 8,477 | $214K | 0.0% | $29.53 | — | COM | 883211104 |
| — | WASHINGTONFIRST BANKSHARES I | 14,719 | $214K | 0.0% | $11.64 | — | COM | 940730104 |
| WTBA | WEST BANCORPORATION INC | 13,976 | $213K | 0.0% | $14.46 | +3.3% | CAP STK | 95123P106 |
| — | CHINA MOBILE GAMES & ENTMT G | 9,622 | $213K | 0.0% | $22.59 | — | SPONSORED ADR | 16952T100 |
| — | TREMOR VIDEO INC | 51,585 | $213K | 0.0% | $9.23 | — | COM | 89484Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,171 | $212K | 0.0% | $18.21 | -1.0% | COM | 084680107 |
| — | SPARTAN MTRS INC | 41,205 | $212K | 0.0% | $6.08 | — | COM | 846819100 |
| — | EATON VANCE MA MUNI INCOME T | 16,338 | $212K | 0.0% | $13.03 | — | SH BEN INT | 27826E104 |
| — | CHANNELADVISOR CORP | 5,628 | $212K | 0.0% | $41.12 | — | COM | 159179100 |
| — | LIQTECH INTL INC | 110,694 | $211K | 0.0% | $1.92 | — | COM | 53632A102 |
| SPSM | SPDR SER TR | 3,017 | $210K | 0.0% | $69.10 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BARCLAYS BANK PLC | 5,976 | $210K | 0.0% | $34.17 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | AUDIENCE INC | 16,795 | $210K | 0.0% | $13.17 | — | COM | 05070J102 |
| SVA | SINOVAC BIOTECH LTD | 29,274 | $210K | 0.0% | $3.96 | +67.3% | SHS | P8696W104 |
| DIOD | DIODES INC | 8,019 | $210K | 0.0% | $22.35 | +7.4% | COM | 254543101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,219 | $208K | 0.0% | $24.23 | +49.9% | COM | 29251M106 |
| — | DURECT CORP | 156,876 | $208K | 0.0% | $1.42 | — | COM | 266605104 |
| — | BLACKROCK NY MUN INCOME TR I | 15,228 | $208K | 0.0% | $14.36 | — | COM | 09249R102 |
| — | INTERCLOUD SYS INC | 24,465 | $208K | 0.0% | $11.63 | — | COM NEW | 458488202 |
| — | GENCO SHIPPING & TRADING LTD | 255,000 | $207K | 0.0% | $0.73 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| TDTT | FLEXSHARES TR | 8,350 | $207K | 0.0% | $24.89 | — | IBOXX 3R TARGT | 33939L506 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,560 | $207K | 0.0% | $46.05 | — | DEPOSITRY RCPT | 644206104 |
| URE | PROSHARES TR | 2,609 | $207K | 0.0% | $71.75 | — | ULT R/EST NEW | 74347X625 |
| — | CANCER GENETICS INC | 13,619 | $206K | 0.0% | $17.55 | — | COM | 13739U104 |
| — | LIBBEY INC | 7,927 | $206K | 0.0% | $23.86 | — | COM | 529898108 |
| — | ETF SER SOLUTIONS | 5,411 | $206K | 0.0% | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| — | BRIGHTCOVE INC | 21,016 | $206K | 0.0% | $14.13 | — | COM | 10921T101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,535 | $205K | 0.0% | $24.14 | — | COM | 775043102 |
| — | IMATION CORP | 35,488 | $205K | 0.0% | $4.72 | — | COM | 45245A107 |
| — | IGI LABS INC | 36,420 | $205K | 0.0% | $3.61 | — | COM | 449575109 |
| — | TELENAV INC | 34,291 | $204K | 0.0% | $5.23 | — | COM | 879455103 |
| — | CSR PLC | 4,222 | $204K | 0.0% | $42.30 | — | SPONSORED ADR | 12640Y205 |
| — | MERGE HEALTHCARE INC | 83,238 | $203K | 0.0% | $3.22 | — | COM | 589499102 |
| — | BLDRS INDEX FDS TR | 8,194 | $203K | 0.0% | $24.82 | — | EUR 100 ADR | 09348R409 |
| — | SYNERON MEDICAL LTD | 16,293 | $202K | 0.0% | $12.28 | — | ORD SHS | M87245102 |
| — | G & K SVCS INC | 3,299 | $202K | 0.0% | $47.59 | — | CL A | 361268105 |
| — | POWERSHARES ETF TRUST | 6,065 | $202K | 0.0% | $32.89 | — | FND PUR SMLCR PT | 73935X435 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,944 | $202K | 0.0% | $63.85 | — | LONG-TERM GOV | 92206C847 |
| — | COMMAND SEC CORP | 114,500 | $202K | 0.0% | $1.78 | — | COM | 20050L100 |
| — | TRISTATE CAP HLDGS INC | 14,186 | $201K | 0.0% | $13.94 | — | COM | 89678F100 |
| — | MOLYCORP INC DEL | 227,000 | $201K | 0.0% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| AXTI | AXT INC | 91,630 | $201K | 0.0% | $2.78 | -14.7% | COM | 00246W103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,035 | $200K | 0.0% | $21.11 | +4.4% | CL C | 313148306 |
| — | NCI INC | 18,835 | $200K | 0.0% | $6.61 | — | CL A | 62886K104 |
| IMRSQ | IMRIS INC | 127,047 | $199K | 0.0% | $2.01 | 0.0% | COM | 45322N105 |
| — | UROPLASTY INC | 54,882 | $199K | 0.0% | $3.63 | — | COM NEW | 917277204 |
| — | ARCTIC CAT INC | 4,151 | $198K | 0.0% | $55.01 | — | COM | 039670104 |
| — | LANDAUER INC | 4,340 | $198K | 0.0% | $48.29 | — | COM | 51476K103 |
| — | BBX CAP CORP | 10,136 | $197K | 0.0% | $16.85 | — | CL A PAR $0.01 | 05540P100 |
| — | ADMINISTRADORA FONDOS PENSIO | 2,205 | $196K | 0.0% | $84.13 | — | SPONSORED ADR | 00709P108 |
| — | DIREXION SHS ETF TR | 10,434 | $196K | 0.0% | $19.88 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | AMERICAN SELECT PORTFOLIO IN | 19,777 | $196K | 0.0% | $10.16 | — | COM | 029570108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,515 | $195K | 0.0% | $8.62 | -5.7% | COM | 210502100 |
| MVO | MV OIL TR | 7,743 | $195K | 0.0% | $24.43 | — | TR UNITS | 553859109 |
| — | MICREL INC | 17,562 | $195K | 0.0% | $10.27 | — | COM | 594793101 |
| — | TIMMINS GOLD CORP | 155,700 | $194K | 0.0% | $1.42 | — | COM | 88741P103 |
| — | PLY GEM HLDGS INC | 15,367 | $194K | 0.0% | $17.14 | — | COM | 72941W100 |
| — | ZIPREALTY INC | 59,131 | $194K | 0.0% | $5.59 | — | COM | 98974V107 |
| — | ENZO BIOCHEM INC | 46,200 | $192K | 0.0% | $2.12 | — | COM | 294100102 |
| — | ECOLOGY & ENVIRONMENT INC | 20,066 | $192K | 0.0% | $10.17 | — | CL A | 278878103 |
| STKL | SUNOPTA INC | 16,192 | $191K | 0.0% | $7.63 | +31.4% | COM | 8676EP108 |
| — | MIDDLEBURG FINANCIAL CORP | 10,820 | $191K | 0.0% | $17.89 | — | COM | 596094102 |
| — | S L INDS INC | 7,757 | $191K | 0.0% | $24.57 | — | COM | 784413106 |
| — | PACIFIC PREMIER BANCORP | 11,808 | $191K | 0.0% | $16.00 | — | COM | 69478X105 |
| GIFI | GULF ISLAND FABRICATION INC | 8,757 | $190K | 0.0% | $22.01 | -8.7% | COM | 402307102 |
| — | FIRSTBANK CORP MICH | 10,137 | $189K | 0.0% | $18.83 | — | COM | 33761G104 |
| — | CORINTHIAN COLLEGES INC | 136,517 | $189K | 0.0% | $1.80 | — | COM | 218868107 |
| — | IXIA | 14,998 | $188K | 0.0% | $13.60 | — | COM | 45071R109 |
| — | ISHARES | 2,186 | $187K | 0.0% | $77.30 | — | NYSE 100 ETF | 464287135 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,227 | $187K | 0.0% | $16.61 | — | COM | 090931106 |
| — | CONTINENTAL BLDG PRODS INC | 9,854 | $186K | 0.0% | $18.88 | — | COM | 211171103 |
| — | DIREXION SHS ETF TR | 3,940 | $185K | 0.0% | $48.32 | — | DLY R/E BEAR3X | 25459Y363 |
| RGCO | RGC RES INC | 9,705 | $185K | 0.0% | $13.46 | -4.4% | COM | 74955L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,177 | $185K | 0.0% | $28.19 | +2.6% | COM | 390905107 |
| — | BLDRS INDEX FDS TR | 6,561 | $184K | 0.0% | $29.03 | — | ASIA 50 ADR | 09348R102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 28,768 | $184K | 0.0% | $8.21 | +9.8% | COM | 88165U109 |
| — | IXYS CORP | 16,285 | $184K | 0.0% | $11.05 | — | COM | 46600W106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,435 | $183K | 0.0% | $20.70 | — | SHS | 33848W106 |
| — | EATON VANCE OHIO MUN BD FD | 15,414 | $183K | 0.0% | $11.51 | — | COM | 27828L106 |
| — | ONCONOVA THERAPEUTICS INC | 28,888 | $183K | 0.0% | $17.56 | — | COM | 68232V108 |
| — | SPDR INDEX SHS FDS | 3,922 | $183K | 0.0% | $48.70 | — | MSCI EM50 ETF | 78463X467 |
| — | ALUMINUM CORP CHINA LTD | 21,080 | $182K | 0.0% | $8.53 | — | SPON ADR H SHS | 022276109 |
| — | SWS GROUP INC | 24,359 | $182K | 0.0% | $7.17 | — | COM | 78503N107 |
| — | INTRICON CORP | 40,546 | $182K | 0.0% | $3.66 | — | COM | 46121H109 |
| — | CAPITALA FIN CORP | 9,428 | $181K | 0.0% | $19.91 | — | COM | 14054R106 |
| — | MAG SILVER CORP | 25,988 | $180K | 0.0% | $6.48 | — | COM | 55903Q104 |
| — | AMERICA MOVIL SAB DE CV | 9,102 | $180K | 0.0% | $20.72 | — | SPON ADR A SHS | 02364W204 |
| — | JONES ENERGY INC | 11,909 | $180K | 0.0% | $16.00 | — | COM CL A | 48019R108 |
| — | GOL LINHAS AEREAS INTLG S A | 36,968 | $180K | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| TG | TREDEGAR CORP | 7,785 | $179K | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 42,565 | $178K | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| — | OPLINK COMMUNICATIONS INC | 9,848 | $177K | 0.0% | $17.37 | — | COM NEW | 68375Q403 |
| TWIN | TWIN DISC INC | 6,683 | $176K | 0.0% | $23.38 | -1.3% | COM | 901476101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,304 | $176K | 0.0% | $2.58 | +45.8% | CL A | 29382R107 |
| — | AMERICAN INCOME FD INC | 23,275 | $176K | 0.0% | $7.67 | — | COM | 02672T109 |
| — | OWENS RLTY MTG INC | 11,850 | $175K | 0.0% | $12.33 | — | COM | 690828108 |
| GRID | FIRST TR EXCH TRADED FD II | 4,473 | $175K | 0.0% | $34.10 | — | NASDQ CLN EDGE | 33737A108 |
| — | FOREST OIL CORP | 91,363 | $174K | 0.0% | $4.04 | — | COM PAR $0.01 | 346091705 |
| — | DATALINK CORP | 12,439 | $173K | 0.0% | $11.02 | — | COM | 237934104 |
| — | ROSETTA STONE INC | 15,476 | $173K | 0.0% | $14.74 | — | COM | 777780107 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,277 | $172K | 0.0% | $15.95 | +23.2% | COM | 296650104 |
| — | ISHARES | 3,410 | $172K | 0.0% | $50.57 | — | MSCI EM EMEA ETF | 464286384 |
| — | ISHARES TR | 3,500 | $172K | 0.0% | $48.29 | — | INDS BD ETF | 46429B226 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,284 | $171K | 0.0% | $51.47 | — | COM | 33736M103 |
| — | SOLAR SR CAP LTD | 9,980 | $171K | 0.0% | $18.41 | — | COM | 83416M105 |
| — | SOUTHERN NATL BANCORP OF VA | 16,804 | $171K | 0.0% | $9.78 | — | COM | 843395104 |
| NWFL | NORWOOD FINANCIAL CORP | 6,066 | $171K | 0.0% | $18.60 | +4.0% | COM | 669549107 |
| — | CONNECTONE BANCORP INC | 3,472 | $170K | 0.0% | $41.79 | — | COM | 20786U101 |
| CZNC | CITIZENS & NORTHN CORP | 8,615 | $170K | 0.0% | $10.49 | +2.3% | COM | 172922106 |
| — | CHINA CORD BLOOD CORP | 42,336 | $170K | 0.0% | $3.35 | — | SHS | G21107100 |
| — | EATON VANCE PA MUNI INCOME T | 14,091 | $170K | 0.0% | $11.69 | — | SH BEN INT | 27826T101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,429 | $169K | 0.0% | $17.73 | — | DYN DEVINTLOPP | 73936T805 |
| — | ALZA CORP | 125,000 | $169K | 0.0% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| SENEB | SENECA FOODS CORP NEW | 5,273 | $169K | 0.0% | $30.29 | +0.8% | CL B | 817070105 |
| — | ZHONE TECHNOLOGIES INC NEW | 39,865 | $169K | 0.0% | $4.93 | — | COM NEW | 98950P884 |
| — | RENEWABLE ENERGY GROUP INC | 14,014 | $168K | 0.0% | $15.15 | — | COM NEW | 75972A301 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,711 | $167K | 0.0% | $60.02 | — | US REAL EST FD | 73935B508 |
| — | OHR PHARMACEUTICAL INC | 12,222 | $167K | 0.0% | $12.40 | — | COM NEW | 67778H200 |
| — | PETROBRAS ARGENTINA S A | 30,043 | $167K | 0.0% | $5.55 | — | SPONS ADR | 71646J109 |
| — | POWERSHARES ETF TR II | 4,657 | $167K | 0.0% | $35.46 | — | S&P SMCP UTI P | 73937B837 |
| — | ROCKVILLE FINL INC NEW | 12,221 | $166K | 0.0% | $13.19 | — | COM | 774188106 |
| — | DWS STRATEGIC MUN INCOME TR | 12,777 | $166K | 0.0% | $13.25 | — | COM | 23338T101 |
| — | SPDR INDEX SHS FDS | 2,359 | $165K | 0.0% | $62.25 | — | MIDEAST AFRICA | 78463X806 |
| — | SEVCON INC | 14,306 | $164K | 0.0% | $11.46 | — | COM | 81783K108 |
| — | KNOLL INC | 9,024 | $164K | 0.0% | $14.22 | — | COM NEW | 498904200 |
| — | FARMERS CAP BK CORP | 7,309 | $164K | 0.0% | $21.73 | — | COM | 309562106 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $163K | 0.0% | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | FLEXSHARES TR | 6,133 | $163K | 0.0% | $26.53 | — | INTL QLTDV DEF | 33939L811 |
| — | HARTFORD FINL SVCS GROUP INC | 6,100 | $163K | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | ESSEX RENT CORP | 55,000 | $163K | 0.0% | $4.07 | — | COM | 297187106 |
| — | REALNETWORKS INC | 21,507 | $163K | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 34,350 | $163K | 0.0% | $4.95 | -4.7% | COM NEW | 62426E402 |
| — | CODORUS VY BANCORP INC | 7,741 | $162K | 0.0% | $19.53 | — | COM | 192025104 |
| — | GEVO INC | 136,689 | $160K | 0.0% | $2.03 | — | COM | 374396109 |
| — | MARKET VECTORS ETF TR | 4,943 | $160K | 0.0% | $31.44 | — | ISRAEL ETF | 57061R676 |
| — | IMPERVA INC | 2,871 | $160K | 0.0% | $42.31 | — | COM | 45321L100 |
| — | ARCA BIOPHARMA INC | 85,906 | $160K | 0.0% | $1.74 | — | COM NEW | 00211Y209 |
| — | SPRINGLEAF HLDGS INC | 6,340 | $159K | 0.0% | $25.28 | — | COM | 85172J101 |
| — | EUROPEAN EQUITY FUND | 17,573 | $159K | 0.0% | $8.99 | — | COM | 298768102 |
| ATRC | ATRICURE INC | 8,436 | $159K | 0.0% | $15.21 | +34.7% | COM | 04963C209 |
| QUAD | QUAD / GRAPHICS INC | 6,766 | $159K | 0.0% | $24.10 | -0.9% | COM CL A | 747301109 |
| — | GLOBAL X FDS | 11,608 | $159K | 0.0% | $13.45 | — | GLB X LITHIUM | 37950E762 |
| — | WIDEPOINT CORP | 98,500 | $158K | 0.0% | $1.46 | — | COM | 967590100 |
| — | MEADOWBROOK INS GROUP INC | 26,886 | $157K | 0.0% | $8.03 | — | COM | 58319P108 |
| — | TANGOE INC | 8,444 | $157K | 0.0% | $18.20 | — | COM | 87582Y108 |
| FLXS | FLEXSTEEL INDS INC | 4,157 | $157K | 0.0% | $20.11 | +23.5% | COM | 339382103 |
| — | HIGHPOWER INTL INC | 29,399 | $156K | 0.0% | $4.39 | — | COM | 43113X101 |
| — | TOWN SPORTS INTL HLDGS INC | 18,327 | $156K | 0.0% | $10.78 | — | COM | 89214A102 |
| — | RYDEX ETF TRUST | 4,592 | $156K | 0.0% | $32.96 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | GROUP 1 AUTOMOTIVE INC | 129,000 | $156K | 0.0% | $1.22 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | GLOBAL X FDS | 12,892 | $156K | 0.0% | $11.76 | — | CHINA FINL ETF | 37950E606 |
| MLAB | MESA LABS INC | 1,735 | $156K | 0.0% | $56.55 | +42.0% | COM | 59064R109 |
| — | PROLOGIS | 133,000 | $156K | 0.0% | $1.16 | — | NOTE 3.250% 3/1 | 743410AY8 |
| RDNT | RADNET INC | 54,461 | $155K | 0.0% | $2.47 | -14.5% | COM | 750491102 |
| — | ALLIANCE NEW YORK MUN INC FD | 12,368 | $155K | 0.0% | $12.94 | — | COM | 018714105 |
| — | MORGAN STANLEY INDIA INVS FD | 7,941 | $155K | 0.0% | $17.51 | — | COM | 61745C105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,143 | $155K | 0.0% | $25.95 | -2.2% | COM | 598511103 |
| — | AXCELIS TECHNOLOGIES INC | 71,989 | $155K | 0.0% | $2.09 | — | COM | 054540109 |
| — | ELECSYS CORP | 11,552 | $155K | 0.0% | $6.79 | — | COM | 28473M100 |
| — | PRANA BIOTECHNOLOGY LTD | 55,173 | $154K | 0.0% | $3.37 | — | SPONSORED ADR | 739727105 |
| — | FORBES ENERGY SVCS LTD | 39,122 | $154K | 0.0% | $3.82 | — | COM | 345143101 |
| — | VIOLIN MEMORY INC | 38,530 | $154K | 0.0% | $3.97 | — | COM | 92763A101 |
| — | CENVEO INC | 50,485 | $154K | 0.0% | $2.13 | — | COM | 15670S105 |
| — | ISHARES TR | 3,263 | $154K | 0.0% | $45.55 | — | INTL INFL-LKD BD | 46429B770 |
| GII | SPDR INDEX SHS FDS | 3,203 | $153K | 0.0% | $40.73 | — | S&P GBLINF ETF | 78463X855 |
| ESNT | ESSENT GROUP LTD | 6,829 | $153K | 0.0% | $19.64 | +9.1% | COM | G3198U102 |
| — | KINGOLD JEWELRY INC | 92,138 | $152K | 0.0% | $1.16 | — | COM NEW | 49579A204 |
| UGL | PROSHARES TR II | 3,271 | $152K | 0.0% | $48.21 | — | ULTRA GOLD | 74347W601 |
| — | WISDOMTREE TR | 8,104 | $151K | 0.0% | $17.56 | — | BRAZILN RL FD | 97717W240 |
| — | ADVANCED MICRO DEVICES INC | 142,000 | $151K | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | BANKRATE INC DEL | 8,976 | $151K | 0.0% | $17.94 | — | COM | 06647F102 |
| BCBP | BCB BANCORP INC | 11,439 | $150K | 0.0% | $7.10 | +3.3% | COM | 055298103 |
| — | ALASKA COMMUNICATIONS SYS GR | 77,658 | $150K | 0.0% | $2.38 | — | COM | 01167P101 |
| ESE | ESCO TECHNOLOGIES INC | 4,296 | $150K | 0.0% | $30.97 | +6.4% | COM | 296315104 |
| — | AIRMEDIA GROUP INC | 62,972 | $150K | 0.0% | $2.32 | — | SPONSORED ADR | 009411109 |
| — | SERVOTRONICS INC | 19,350 | $150K | 0.0% | $7.80 | — | COM | 817732100 |
| — | CELSION CORPORATION | 44,699 | $150K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | LIVEDEAL INC | 21,839 | $149K | 0.0% | $6.60 | — | COM NEW | 538144304 |
| — | INDEXIQ ETF TR | 7,847 | $149K | 0.0% | $16.67 | — | AUST SM CP ETF | 45409B826 |
| WILC | G WILLI FOOD INTL LTD | 19,372 | $149K | 0.0% | $6.81 | +16.8% | ORD | M52523103 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $149K | 0.0% | $50.35 | +10.1% | CL B | 968223305 |
| SGA | SAGA COMMUNICATIONS INC | 2,981 | $148K | 0.0% | $45.54 | +8.0% | CL A NEW | 786598300 |
| — | ETFS WHITE METALS BASKET TR | 3,760 | $148K | 0.0% | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| — | FXCM INC | 10,051 | $148K | 0.0% | $17.33 | — | COM CL A | 302693106 |
| — | EATON VANCE NJ MUNI INCOME T | 12,000 | $148K | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| — | GARRISON CAP INC | 10,438 | $147K | 0.0% | $13.88 | — | COM | 366554103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 9,966 | $147K | 0.0% | $14.32 | — | COM | 644722100 |
| JVA | COFFEE HLDGS INC | 19,320 | $147K | 0.0% | $6.20 | -5.4% | COM | 192176105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,344 | $146K | 0.0% | $7.65 | +33.6% | COM | 185064102 |
| — | SUPPORT COM INC | 56,899 | $146K | 0.0% | $4.47 | — | COM | 86858W101 |
| — | MARKET VECTORS ETF TR | 6,165 | $146K | 0.0% | $23.66 | — | EMKT AGGR BD ETF | 57060U431 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,615 | $146K | 0.0% | $12.10 | — | SH BEN INT | 09258E109 |
| — | EAGLE BULK SHIPPING INC | 36,454 | $145K | 0.0% | $6.57 | — | SHS NEW | Y2187A119 |
| — | PIMCO NEW YORK MUN FD II | 12,663 | $144K | 0.0% | $11.41 | — | COM | 72200Y102 |
| — | NEWSTAR FINANCIAL INC | 10,332 | $144K | 0.0% | $18.16 | — | COM | 65251F105 |
| — | ALTEVA | 17,404 | $144K | 0.0% | $8.22 | — | COM | 02153V102 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 20,371 | $143K | 0.0% | $7.02 | — | SHS | G27010100 |
| TLYS | TILLYS INC | 12,230 | $143K | 0.0% | $9.62 | -23.8% | CL A | 886885102 |
| — | POWERSHARES ETF TR II | 4,662 | $143K | 0.0% | $30.25 | — | S&P INTDEV HIB | 73937B696 |
| — | CHINA SOUTHN AIRLS LTD | 8,640 | $142K | 0.0% | $19.70 | — | SPON ADR CL H | 169409109 |
| — | CARDIOME PHARMA CORP | 17,916 | $142K | 0.0% | $6.21 | — | COM NO PAR | 14159U301 |
| — | SKILLED HEALTHCARE GROUP INC | 27,100 | $142K | 0.0% | $6.68 | — | CL A | 83066R107 |
| — | DOVER MOTORSPORTS INC | 56,484 | $141K | 0.0% | $2.16 | — | COM | 260174107 |
| MHO | M/I HOMES INC | 6,312 | $141K | 0.0% | $22.66 | +5.5% | COM | 55305B101 |
| — | MEASUREMENT SPECIALTIES INC | 2,071 | $140K | 0.0% | $55.54 | — | COM | 583421102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 56,035 | $139K | 0.0% | $3.25 | — | COM | 64077P108 |
| TTMI | TTM TECHNOLOGIES INC | 16,510 | $139K | 0.0% | $7.77 | +5.4% | COM | 87305R109 |
| — | TAIWAN FD INC | 7,395 | $139K | 0.0% | $19.32 | — | COM | 874036106 |
| — | ISHARES TR | 1,351 | $139K | 0.0% | $99.72 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | PARTNER COMMUNICATIONS CO LT | 15,409 | $138K | 0.0% | $6.47 | — | ADR | 70211M109 |
| — | PROVIDENCE & WORCESTER RR CO | 7,844 | $138K | 0.0% | $19.56 | — | COM | 743737108 |
| — | DEMAND MEDIA INC | 28,582 | $138K | 0.0% | $5.88 | — | COM | 24802N109 |
| SCHE | SCHWAB STRATEGIC TR | 5,645 | $138K | 0.0% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| UYG | PROSHARES TR | 1,135 | $138K | 0.0% | $111.26 | — | ULTRA FNCLS NEW | 74347X633 |
| XMFVX | MFS SPL VALUE TR | 18,343 | $137K | 0.0% | $7.25 | — | SH BEN INT | 55274E102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,423 | $137K | 0.0% | $8.58 | — | COM | 45378A106 |
| — | ECHELON CORP | 49,157 | $137K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | EATON VANCE MICH MUN BD FD | 11,000 | $137K | 0.0% | $12.40 | — | COM | 27828M104 |
| — | MINNESOTA MUN INCOME PTFL IN | 8,154 | $137K | 0.0% | $14.80 | — | COM | 604062109 |
| — | TORNIER N V | 6,392 | $136K | 0.0% | $18.82 | — | SHS | N87237108 |
| — | BANCORP NEW JERSEY INC NEW | 10,079 | $136K | 0.0% | $13.44 | — | COM | 059915108 |
| — | SPEEDWAY MOTORSPORTS INC | 7,261 | $136K | 0.0% | $17.39 | — | COM | 847788106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 6,811 | $136K | 0.0% | $19.58 | — | COM PAR $0.01 | 37941P306 |
| — | MARKET VECTORS ETF TR | 9,115 | $136K | 0.0% | $14.56 | — | INDONESA S CAP | 57060U167 |
| SOHO | SOTHERLY HOTELS INC | 21,298 | $135K | 0.0% | $6.15 | — | COM | 83600C103 |
| — | CLIFTON SVGS BANCORP INC | 11,464 | $135K | 0.0% | $11.89 | — | COM | 18712Q103 |
| — | PIMCO ETF TR | 2,765 | $135K | 0.0% | $47.93 | — | GB ADV INF BD | 72201R791 |
| UMDD | PROSHARES TR | 1,351 | $135K | 0.0% | $99.93 | — | ULTRA MDCAP400 | 74347X815 |
| — | CINCINNATI BELL INC NEW | 38,881 | $135K | 0.0% | $3.01 | — | COM | 171871106 |
| JOUT | JOHNSON OUTDOORS INC | 5,335 | $135K | 0.0% | $24.36 | +1.4% | CL A | 479167108 |
| — | SPDR INDEX SHS FDS | 2,211 | $135K | 0.0% | $61.18 | — | LATIN AMER ETF | 78463X707 |
| RUSHB | RUSH ENTERPRISES INC | 4,765 | $134K | 0.0% | $9.73 | +1.6% | CL B | 781846308 |
| OCFC | OCEANFIRST FINL CORP | 7,609 | $134K | 0.0% | $9.35 | +24.6% | COM | 675234108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 9,299 | $134K | 0.0% | $13.83 | — | COM | 09253P109 |
| — | EGA EMERGING GLOBAL SHS TR | 11,678 | $133K | 0.0% | $10.60 | — | EGS INDI INF ETF | 268461845 |
| — | NEOPHOTONICS CORP | 16,646 | $132K | 0.0% | $8.63 | — | COM | 64051T100 |
| — | IGNITE RESTAURANT GROUP INC | 9,380 | $132K | 0.0% | $12.69 | — | COM | 451730105 |
| — | QLT INC | 23,811 | $132K | 0.0% | $5.22 | — | COM | 746927102 |
| — | SPDR SERIES TRUST | 4,390 | $132K | 0.0% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| — | VISIONCHINA MEDIA INC | 7,451 | $132K | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | MORGAN STANLEY TRUSTS | 7,550 | $132K | 0.0% | $16.92 | — | INCOME SECS INC | 61745P874 |
| — | TRANS WORLD ENTMT CORP | 36,535 | $132K | 0.0% | $4.31 | — | COM | 89336Q100 |
| — | AMERICAN RIVER BANKSHARES | 14,208 | $131K | 0.0% | $8.26 | — | COM | 029326105 |
| — | NXSTAGE MEDICAL INC | 10,253 | $131K | 0.0% | $11.78 | — | COM | 67072V103 |
| — | RUBICON MINERALS CORP | 124,449 | $131K | 0.0% | $0.88 | — | COM | 780911103 |
| ALCO | ALICO INC | 3,433 | $130K | 0.0% | $32.60 | -1.8% | COM | 016230104 |
| DJCO | DAILY JOURNAL CORP | 752 | $130K | 0.0% | $133.89 | +24.7% | COM | 233912104 |
| WSO/B | WATSCO INC | 1,300 | $130K | 0.0% | $94.76 | +1.7% | CL B CONV | 942622101 |
| — | PEOPLES FED BANCSHARES INC | 7,216 | $130K | 0.0% | $17.74 | — | COM | 711037101 |
| — | ERICKSON AIR-CRANE INC | 6,665 | $129K | 0.0% | $20.80 | — | COM | 29482P100 |
| — | RENESOLA LTD | 40,245 | $129K | 0.0% | $4.19 | — | SPONS ADS | 75971T103 |
| KVHI | KVH INDS INC | 9,896 | $129K | 0.0% | $13.55 | -1.2% | COM | 482738101 |
| BANC | BANC CALIF INC | 10,516 | $129K | 0.0% | $10.14 | -6.3% | COM | 05990K106 |
| — | DAWSON GEOPHYSICAL CO | 4,591 | $128K | 0.0% | $36.87 | — | COM | 239359102 |
| — | CHEMOCENTRYX INC | 19,371 | $128K | 0.0% | $6.83 | — | COM | 16383L106 |
| HNRG | HALLADOR ENERGY COMPANY | 14,984 | $128K | 0.0% | $7.62 | +7.5% | COM | 40609P105 |
| — | WET SEAL INC | 95,409 | $127K | 0.0% | $4.29 | — | CL A | 961840105 |
| — | SIGMA DESIGNS INC | 26,775 | $127K | 0.0% | $5.07 | — | COM | 826565103 |
| — | MGC DIAGNOSTICS CORP | 11,170 | $127K | 0.0% | $12.65 | — | COM | 552768103 |
| — | PROS HOLDINGS INC | 4,016 | $127K | 0.0% | $39.92 | — | COM | 74346Y103 |
| CRD/A | CRAWFORD & CO | 13,600 | $127K | 0.0% | $3.91 | +39.7% | CL A | 224633206 |
| EWZS | ISHARES | 6,605 | $126K | 0.0% | $19.75 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HAMPTON ROADS BANKSHARES INC | 79,548 | $126K | 0.0% | $1.38 | — | COM NEW | 409321502 |
| ICCC | IMMUCELL CORP | 26,339 | $126K | 0.0% | $3.59 | +21.8% | COM PAR $0.10 | 452525306 |
| — | BIOAMBER INC | 11,014 | $126K | 0.0% | $9.61 | — | COM | 09072Q106 |
| — | STEMCELLS INC | 93,465 | $125K | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,380 | $125K | 0.0% | $87.21 | — | MIDCP 400 VAL | 921932844 |
| — | PROSENSA HLDG N V | 22,137 | $125K | 0.0% | $5.86 | — | SHS USD | N71546100 |
| — | DANAHER CORP DEL | 57,000 | $124K | 0.0% | $2.00 | — | NOTE 1/2 | 235851AF9 |
| — | MASSEY ENERGY CO | 125,000 | $124K | 0.0% | $0.91 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | SUNPOWER CORP | 102,000 | $124K | 0.0% | $1.14 | — | DBCV 4.750% 4/1 | 867652AC3 |
| FORM | FORMFACTOR INC | 19,421 | $124K | 0.0% | $5.60 | +18.7% | COM | 346375108 |
| — | CHARLES & COLVARD LTD | 43,448 | $124K | 0.0% | $6.08 | — | COM | 159765106 |
| CASS | CASS INFORMATION SYS INC | 2,406 | $124K | 0.0% | $31.65 | +3.0% | COM | 14808P109 |
| — | SURGICAL CARE AFFILIATES INC | 4,042 | $124K | 0.0% | $34.84 | — | COM | 86881L106 |
| SPBO | SPDR SERIES TRUST | 3,876 | $123K | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| — | EATON VANCE PA MUN BD FD | 10,004 | $123K | 0.0% | $11.48 | — | COM | 27828W102 |
| — | SWEDISH EXPT CR CORP | 13,701 | $123K | 0.0% | $8.17 | — | ROG AGRI ETN22 | 870297603 |
| — | EDGEWATER TECHNOLOGY INC | 17,206 | $123K | 0.0% | $4.51 | — | COM | 280358102 |
| — | ESSA BANCORP INC | 11,396 | $123K | 0.0% | $10.68 | — | COM | 29667D104 |
| — | SHARPS COMPLIANCE CORP | 26,936 | $123K | 0.0% | $4.67 | — | COM | 820017101 |
| CAC | CAMDEN NATL CORP | 3,001 | $123K | 0.0% | $18.06 | -5.8% | COM | 133034108 |
| — | DENALI FD INC | 5,966 | $122K | 0.0% | $19.33 | — | COM | 24823A102 |
| — | MEI PHARMA INC | 10,881 | $121K | 0.0% | $10.53 | — | COM NEW | 55279B202 |
| — | PROSHARES TR II | 1,352 | $121K | 0.0% | $87.96 | — | ULTRASHRT NEW | 74347W395 |
| — | ABERDEEN INDONESIA FD INC | 12,852 | $121K | 0.0% | $11.82 | — | COM | 00305P106 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $121K | 0.0% | $27.28 | -2.0% | COM VTG | 579780107 |
| — | INNERWORKINGS INC | 15,837 | $121K | 0.0% | $8.47 | — | COM | 45773Y105 |
| — | CHINA SUNERGY CO LTD | 27,984 | $121K | 0.0% | $6.04 | — | SPONSORED ADR NE | 16942X302 |
| SCHL | SCHOLASTIC CORP | 3,534 | $121K | 0.0% | $23.30 | +15.6% | COM | 807066105 |
| INBK | FIRST INTERNET BANCORP | 5,314 | $120K | 0.0% | $24.39 | -7.8% | COM | 320557101 |
| — | DERMA SCIENCES INC | 9,441 | $120K | 0.0% | $12.51 | — | COM PAR $.01 | 249827502 |
| — | MGM RESORTS INTERNATIONAL | 83,000 | $120K | 0.0% | $1.33 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ISHARES TR | 3,955 | $120K | 0.0% | $31.96 | — | HK SM CP ETF | 46429B457 |
| MMI | MARCUS & MILLICHAP INC | 6,753 | $120K | 0.0% | $13.09 | +14.0% | COM | 566324109 |
| — | MAIDEN HOLDINGS LTD | 9,454 | $118K | 0.0% | $11.51 | — | SHS | G5753U112 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,088 | $118K | 0.0% | $13.28 | -1.0% | COM | 913915104 |
| — | SKY-MOBI LTD | 13,250 | $117K | 0.0% | $3.16 | — | SPONSORED ADS | 83084G109 |
| — | FAMOUS DAVES AMER INC | 4,809 | $117K | 0.0% | $18.30 | — | COM | 307068106 |
| — | ARQULE INC | 56,934 | $117K | 0.0% | $2.21 | — | COM | 04269E107 |
| — | ELIZABETH ARDEN INC | 3,976 | $117K | 0.0% | $45.16 | — | COM | 28660G106 |
| — | EPIQ SYS INC | 8,535 | $117K | 0.0% | $13.54 | — | COM | 26882D109 |
| HBNC | HORIZON BANCORP IND | 5,248 | $116K | 0.0% | $10.15 | -2.3% | COM | 440407104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 12,574 | $116K | 0.0% | $9.46 | — | COM | 72201E105 |
| — | SEMICONDUCTOR MFG INTL CORP | 30,354 | $115K | 0.0% | $3.77 | — | SPONSORED ADR | 81663N206 |
| — | ROYAL GOLD INC | 112,000 | $115K | 0.0% | $0.93 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | DIME CMNTY BANCSHARES | 6,818 | $115K | 0.0% | $15.32 | — | COM | 253922108 |
| — | BRISTOL MYERS SQUIBB CO | 88,000 | $115K | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| MBUU | MALIBU BOATS INC | 5,170 | $115K | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| ROM | PROSHARES TR | 989 | $115K | 0.0% | $109.98 | — | PSHS ULTRA TECH | 74347R693 |
| — | AFFYMETRIX INC | 81,000 | $115K | 0.0% | $1.27 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ZEP INC | 6,477 | $114K | 0.0% | $18.14 | — | COM | 98944B108 |
| ACNT | SYNALLOY CP DEL | 7,972 | $114K | 0.0% | $14.62 | -7.8% | COM | 871565107 |
| — | ADVAXIS INC | 36,370 | $114K | 0.0% | $3.80 | — | COM NEW | 007624208 |
| — | REVENUESHARES ETF TR | 2,250 | $114K | 0.0% | $51.61 | — | NAVELLR A-100 | 761396704 |
| — | THAI FD INC | 10,483 | $114K | 0.0% | $21.61 | — | COM | 882904105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,342 | $114K | 0.0% | $5.71 | +22.7% | COM | 191098102 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,392 | $114K | 0.0% | $17.57 | — | COM | 092481100 |
| EGAN | EGAIN CORP | 16,014 | $113K | 0.0% | $10.39 | -13.0% | COM NEW | 28225C806 |
| — | BLACKROCK N J MUN INCOME TR | 8,100 | $113K | 0.0% | $14.40 | — | SH BEN INT | 09248J101 |
| — | UBS AG JERSEY BRH | 5,270 | $112K | 0.0% | $20.62 | — | CMCI ETN 38 | 902641778 |
| SCHC | SCHWAB STRATEGIC TR | 3,393 | $112K | 0.0% | $32.01 | — | INTL SCEQT ETF | 808524888 |
| — | HUDSON GLOBAL INC | 29,711 | $112K | 0.0% | $2.82 | — | COM | 443787106 |
| — | GLOBAL INDEMNITY PLC | 4,189 | $111K | 0.0% | $25.33 | — | SHS | G39319101 |
| — | ENTERPRISE BANCORP INC MASS | 5,448 | $111K | 0.0% | $21.26 | — | COM | 293668109 |
| EZJ | PROSHARES TR | 1,415 | $111K | 0.0% | $90.82 | — | UL MSCI JP ETF | 74347X708 |
| — | NORTEK INC | 1,329 | $110K | 0.0% | $71.41 | — | COM NEW | 656559309 |
| — | EGA EMERGING GLOBAL SHS TR | 6,793 | $110K | 0.0% | $17.32 | — | EGS BRAZ INF ETF | 268461829 |
| — | BOINGO WIRELESS INC | 16,201 | $110K | 0.0% | $6.45 | — | COM | 09739C102 |
| — | SPDR SER TR | 3,675 | $110K | 0.0% | $29.55 | — | SPDR BOFA ML | 78468R507 |
| — | TECHTARGET INC | 15,186 | $110K | 0.0% | $7.10 | — | COM | 87874R100 |
| DGII | DIGI INTL INC | 10,893 | $110K | 0.0% | $9.98 | +5.7% | COM | 253798102 |
| — | CORP RES SVCS INC | 34,547 | $109K | 0.0% | $3.13 | — | COM | 22004Y105 |
| — | ABERDEEN CHILE FD INC | 9,161 | $108K | 0.0% | $13.24 | — | COM | 00301W105 |
| MRCC | MONROE CAP CORP | 7,966 | $108K | 0.0% | $3.41 | 0.0% | COM | 610335101 |
| — | ITERIS INC | 54,794 | $108K | 0.0% | $1.94 | — | COM | 46564T107 |
| — | KANSAS CITY LIFE INS CO | 2,250 | $108K | 0.0% | $48.07 | — | COM | 484836101 |
| — | HELIOS HIGH INCOME FD INC | 12,471 | $108K | 0.0% | $8.17 | — | COM NEW | 42327X204 |
| — | FUEL SYS SOLUTIONS INC | 9,934 | $107K | 0.0% | $17.63 | — | COM | 35952W103 |
| — | ELECTRO SCIENTIFIC INDS | 10,887 | $107K | 0.0% | $10.76 | — | COM | 285229100 |
| AIRT | AIR T INC | 8,915 | $107K | 0.0% | $7.78 | +2.3% | COM | 009207101 |
| — | DYNAMIC MATLS CORP | 5,636 | $107K | 0.0% | $18.96 | — | COM | 267888105 |
| CNXN | P C CONNECTION | 5,269 | $107K | 0.0% | $13.73 | +37.4% | COM | 69318J100 |
| — | 1ST UNITED BANCORP INC FLA | 13,713 | $106K | 0.0% | $7.48 | — | COM | 33740N105 |
| — | FIVE PRIME THERAPEUTICS INC | 5,362 | $106K | 0.0% | $19.56 | — | COM | 33830X104 |
| — | LIMELIGHT NETWORKS INC | 48,925 | $106K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,830 | $106K | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| — | SEQUENTIAL BRANDS GROUP INC | 13,342 | $106K | 0.0% | $5.82 | — | COM NEW | 817340201 |
| — | APCO OIL & GAS INTERNATIONAL | 7,265 | $105K | 0.0% | $14.65 | — | SHS | G0471F109 |
| — | LOUISANA BANCORP INC NEW | 5,505 | $105K | 0.0% | $18.18 | — | COM | 54619P104 |
| PKBK | PARKE BANCORP INC | 9,454 | $105K | 0.0% | $5.17 | +22.5% | COM | 700885106 |
| — | GENERAL FIN CORP DEL | 13,274 | $105K | 0.0% | $7.91 | — | COM | 369822101 |
| — | AERIE PHARMACEUTICALS INC | 4,964 | $105K | 0.0% | $17.91 | — | COM | 00771V108 |
| — | NII HLDGS INC | 87,551 | $104K | 0.0% | $6.13 | — | CL B NEW | 62913F201 |
| — | HEARTLAND FINL USA INC | 3,848 | $104K | 0.0% | $27.39 | — | COM | 42234Q102 |
| — | NUVEEN PA MUN VALUE FD | 7,206 | $104K | 0.0% | $15.10 | — | COM | 67074K105 |
| — | STAR SCIENTIFIC INC | 130,442 | $103K | 0.0% | $1.70 | — | COM | 85517P101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,265 | $102K | 0.0% | $14.22 | — | COM | 09255K108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 19,093 | $102K | 0.0% | $5.00 | — | COM | 71426V108 |
| — | ENVIVIO INC | 32,934 | $101K | 0.0% | $2.03 | — | COM | 29413T106 |
| — | HANWHA SOLARONE CO LTD | 35,615 | $101K | 0.0% | $2.79 | — | SPONSORED ADR | 41135V103 |
| — | OPEXA THERAPEUTICS INC | 53,559 | $100K | 0.0% | $1.86 | — | COM NEW | 68372T202 |
| SCHP | SCHWAB STRATEGIC TR | 1,845 | $100K | 0.0% | $53.17 | — | US TIPS ETF | 808524870 |
| — | JPMORGAN CHASE & CO | 2,150 | $100K | 0.0% | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| XNCR | XENCOR INC | 8,537 | $100K | 0.0% | $8.95 | +17.4% | COM | 98401F105 |
| — | BANK KY FINL CORP | 2,671 | $100K | 0.0% | $36.88 | — | COM | 062896105 |
| — | BLACKROCK MUNIC INCM INVST T | 7,467 | $100K | 0.0% | $13.58 | — | SH BEN INT | 09248H105 |
| VIDE | VIDEO DISPLAY CORP | 27,757 | $100K | 0.0% | $3.90 | -2.7% | COM | 926555103 |
| — | HF FINL CORP | 7,512 | $100K | 0.0% | $13.34 | — | COM | 404172108 |
| UG | UNITED GUARDIAN INC | 3,394 | $99,000 | 0.0% | $25.82 | +9.0% | COM | 910571108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,554 | $99,000 | 0.0% | $16.58 | +5.4% | COM | 704699107 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,050 | $98,000 | 0.0% | $10.83 | — | COM PAR $.0001 2 | 503459604 |
| — | TITAN MACHY INC | 115,000 | $98,000 | 0.0% | $0.85 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | DELAWARE INVTS DIV & INCOME | 10,247 | $98,000 | 0.0% | $8.91 | — | COM | 245915103 |
| — | ORCHID IS CAP INC | 8,179 | $98,000 | 0.0% | $12.14 | — | COM | 68571X103 |
| WINA | WINMARK CORP | 1,296 | $98,000 | 0.0% | $73.26 | +11.0% | COM | 974250102 |
| DRD | DRDGOLD LIMITED | 25,938 | $97,000 | 0.0% | $5.40 | — | SPON ADR REPSTG | 26152H301 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,371 | $97,000 | 0.0% | $24.25 | +18.1% | COM | 91388P105 |
| DGICA | DONEGAL GROUP INC | 6,706 | $97,000 | 0.0% | $8.77 | +3.3% | CL A | 257701201 |
| — | SYNERGETICS USA INC | 31,857 | $97,000 | 0.0% | $3.94 | — | COM | 87160G107 |
| — | NOVACOPPER INC | 71,827 | $97,000 | 0.0% | $1.62 | — | COM | 66988K102 |
| DIT | AMCON DISTRG CO | 1,130 | $96,000 | 0.0% | $64.77 | +9.0% | COM NEW | 02341Q205 |
| — | SPARK NETWORKS INC | 18,525 | $96,000 | 0.0% | $6.13 | — | COM | 84651P100 |
| — | HERCULES TECH GROWTH CAP INC | 80,000 | $96,000 | 0.0% | $1.18 | — | NOTE 6.000% 4/1 | 427096AB8 |
| KMDA | KAMADA LTD | 6,554 | $96,000 | 0.0% | $14.69 | +6.0% | SHS | M6240T109 |
| — | HELIOS ADVANTAGE INCOME FD I | 10,153 | $95,000 | 0.0% | $9.09 | — | COM NEW | 42327W206 |
| — | FIRST TR EXCHANGE TRADED FD | 4,578 | $95,000 | 0.0% | $20.63 | — | INCOME INDEX FD | 33738R209 |
| — | GLOBALSCAPE INC | 38,206 | $95,000 | 0.0% | $2.31 | — | COM | 37940G109 |
| — | AMREIT INC NEW | 5,751 | $95,000 | 0.0% | $16.73 | — | CL B | 03216B208 |
| — | HEALTH INS INNOVATIONS INC | 9,204 | $95,000 | 0.0% | $10.07 | — | COM CL A | 42225K106 |
| UEC | URANIUM ENERGY CORP | 70,825 | $94,000 | 0.0% | $1.85 | -6.4% | COM | 916896103 |
| — | NANOVIRICIDES INC | 29,391 | $94,000 | 0.0% | $4.79 | — | COM NEW | 630087203 |
| — | IXIA | 89,000 | $94,000 | 0.0% | $1.16 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | STATE AUTO FINL CORP | 4,384 | $94,000 | 0.0% | $21.22 | — | COM | 855707105 |
| CRESY | CRESUD S A C I F Y A | 10,132 | $94,000 | 0.0% | $7.43 | — | SPONSORED ADR | 226406106 |
| VEGI | ISHARES | 3,430 | $94,000 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | ANADIGICS INC | 55,199 | $94,000 | 0.0% | $1.97 | — | COM | 032515108 |
| — | WISDOMTREE TR | 4,685 | $94,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| ACCO | ACCO BRANDS CORP | 15,163 | $94,000 | 0.0% | $4.51 | -5.0% | COM | 00081T108 |
| ACNB | ACNB CORP | 5,009 | $94,000 | 0.0% | $11.74 | +7.3% | COM | 000868109 |
| — | ALPHATEC HOLDINGS INC | 61,826 | $93,000 | 0.0% | $1.59 | — | COM | 02081G102 |
| — | CHINDEX INTERNATIONAL INC | 4,854 | $92,000 | 0.0% | $17.50 | — | COM | 169467107 |
| — | BAYLAKE CORP | 7,281 | $92,000 | 0.0% | $12.64 | — | COM | 072788102 |
| — | UNIVERSAL AMERN CORP NEW | 12,990 | $92,000 | 0.0% | $7.27 | — | COM | 91338E101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 6,849 | $91,000 | 0.0% | $10.91 | — | COM | 08173R104 |
| — | BALDWIN & LYONS INC | 3,434 | $91,000 | 0.0% | $27.32 | — | CL B | 057755209 |
| — | WEBMD HEALTH CORP | 90,000 | $91,000 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | BREEZE EASTERN CORP | 9,207 | $91,000 | 0.0% | $9.23 | — | COM | 106764103 |
| — | SAPIENS INTL CORP N V | 11,062 | $91,000 | 0.0% | $6.31 | — | SHS NEW | N7716A151 |
| — | SWEDISH EXPT CR CORP | 10,578 | $91,000 | 0.0% | $8.64 | — | ROG TTL ETN 22 | 870297801 |
| — | OXIGENE INC | 24,516 | $91,000 | 0.0% | $3.71 | — | COM PAR$.001 | 691828404 |
| — | RESOURCE CAP CORP | 91,000 | $90,000 | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CAMAC ENERGY INC | 115,971 | $90,000 | 0.0% | $0.79 | — | COM | 131745101 |
| — | POZEN INC | 11,239 | $90,000 | 0.0% | $8.05 | — | COM | 73941U102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,645 | $89,000 | 0.0% | $14.55 | — | COM | 09249L105 |
| — | UCP INC | 5,854 | $88,000 | 0.0% | $14.83 | — | CL A | 90265Y106 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,112 | $88,000 | 0.0% | $13.58 | — | COM | 88165N105 |
| — | COMMUNICATIONS SYS INC | 6,841 | $88,000 | 0.0% | $11.20 | — | COM | 203900105 |
| — | MERU NETWORKS INC | 19,538 | $88,000 | 0.0% | $4.17 | — | COM | 59047Q103 |
| — | AUGUSTA RES CORP | 28,692 | $88,000 | 0.0% | $2.36 | — | COM NEW | 050912203 |
| — | CORMEDIX INC | 34,824 | $88,000 | 0.0% | $2.53 | — | COM | 21900C100 |
| RFIL | RF INDS LTD | 13,420 | $88,000 | 0.0% | $4.83 | +10.0% | COM PAR $0.01 | 749552105 |
| — | AMEDICA CORP | 11,683 | $88,000 | 0.0% | $7.53 | — | COM | 023435100 |
| — | U.S. AUTO PARTS NETWORK INC | 28,501 | $87,000 | 0.0% | $1.31 | — | COM | 90343C100 |
| — | LMI AEROSPACE INC | 6,199 | $87,000 | 0.0% | $14.72 | — | COM | 502079106 |
| ATLC | ATLANTICUS HLDGS CORP | 35,421 | $87,000 | 0.0% | $3.76 | -26.3% | COM | 04914Y102 |
| — | DOCUMENT SEC SYS INC | 68,067 | $87,000 | 0.0% | $1.71 | — | COM | 25614T101 |
| — | NYMOX PHARMACEUTICAL CORP | 15,614 | $86,000 | 0.0% | $6.10 | — | COM | 67076P102 |
| QCRH | QCR HOLDINGS INC | 4,995 | $86,000 | 0.0% | $16.25 | -0.4% | COM | 74727A104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,763 | $86,000 | 0.0% | $10.29 | — | COM | 72200T103 |
| — | TURKISH INVT FD INC | 7,937 | $85,000 | 0.0% | $14.40 | — | COM | 900145103 |
| — | MITCHAM INDS INC | 6,135 | $85,000 | 0.0% | $17.66 | — | COM | 606501104 |
| — | REAL GOODS SOLAR INC | 20,771 | $85,000 | 0.0% | $2.89 | — | CL A | 75601N104 |
| SBFG | SB FINL GROUP INC | 10,096 | $84,000 | 0.0% | $7.90 | +2.0% | COM | 78408D105 |
| MAYS | MAYS J W INC | 1,656 | $84,000 | 0.0% | $27.32 | +55.6% | COM | 578473100 |
| AMRC | AMERESCO INC | 11,072 | $84,000 | 0.0% | $8.65 | +9.4% | CL A | 02361E108 |
| — | COMPUTER TASK GROUP INC | 4,928 | $84,000 | 0.0% | $22.97 | — | COM | 205477102 |
| — | BOWL AMER INC | 5,398 | $84,000 | 0.0% | $14.53 | — | CL A | 102565108 |
| IBP | INSTALLED BLDG PRODS INC | 6,034 | $84,000 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | PROSHARES TR II | 991 | $84,000 | 0.0% | $77.82 | — | PSHS ULSSLVR NEW | 74347W114 |
| HOFT | HOOKER FURNITURE CORP | 5,385 | $84,000 | 0.0% | $15.79 | -2.2% | COM | 439038100 |
| — | CYANOTECH CORP | 15,795 | $83,000 | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | MORGANS HOTEL GROUP CO | 10,342 | $83,000 | 0.0% | $8.12 | — | COM | 61748W108 |
| — | RAND LOGISTICS INC | 11,978 | $83,000 | 0.0% | $6.75 | — | COM | 752182105 |
| CIA | CITIZENS INC | 11,222 | $83,000 | 0.0% | $8.67 | -15.7% | CL A | 174740100 |
| — | DESARROLLADORA HOMEX S A DE | 58,580 | $83,000 | 0.0% | $2.70 | — | SPONSORED ADR | 25030W100 |
| MRCY | MERCURY SYS INC | 6,175 | $82,000 | 0.0% | $10.00 | +13.6% | COM | 589378108 |
| — | CRAFT BREW ALLIANCE INC | 5,380 | $82,000 | 0.0% | $15.85 | — | COM | 224122101 |
| — | TOWERSTREAM CORP | 35,150 | $82,000 | 0.0% | $2.69 | — | COM | 892000100 |
| UNB | UNION BANKSHARES INC | 3,590 | $82,000 | 0.0% | $21.90 | +6.7% | COM | 905400107 |
| — | HUTCHINSON TECHNOLOGY INC | 85,000 | $82,000 | 0.0% | $0.90 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $81,000 | 0.0% | $3.24 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| UUUU | ENERGY FUELS INC | 8,958 | $81,000 | 0.0% | $8.11 | +7.1% | COM NEW | 292671708 |
| — | PROSHARES TR | 4,055 | $81,000 | 0.0% | $22.13 | — | SHT MSCI NEW | 74347X575 |
| FNCL | FIDELITY | 3,056 | $81,000 | 0.0% | $26.51 | — | MSCI FINLS IDX | 316092501 |
| OFS | OFS CAP CORP | 6,431 | $80,000 | 0.0% | $12.23 | +4.3% | COM | 67103B100 |
| — | LIFEPOINT HOSPITALS INC | 76,000 | $80,000 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | KNIGHT CAP GROUP INC | 80,000 | $80,000 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | CAN-FITE BIOPHARMA LTD | 15,881 | $80,000 | 0.0% | $5.48 | — | SPONSORED ADR | 13471N102 |
| DXLG | DESTINATION XL GROUP INC | 14,029 | $79,000 | 0.0% | $5.32 | +6.2% | COM | 25065K104 |
| — | MANAGED HIGH YIELD PLUS FD I | 36,898 | $79,000 | 0.0% | $2.03 | — | COM | 561911108 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,796 | $79,000 | 0.0% | $12.85 | — | COM | 670983105 |
| — | ISHARES | 3,361 | $78,000 | 0.0% | $25.85 | — | EM EAST EURO ETF | 464286566 |
| — | WISDOMTREE TR | 1,155 | $78,000 | 0.0% | $60.72 | — | TTL EARNING FD | 97717W596 |
| — | ISOFTSTONE HLDGS LTD | 15,377 | $78,000 | 0.0% | $5.15 | — | SPONSORED ADS | 46489B108 |
| — | AIXTRON SE | 4,780 | $78,000 | 0.0% | $14.98 | — | SPONSORED ADR | 009606104 |
| — | NUVEEN MASS DIVID ADVANTAG M | 6,069 | $77,000 | 0.0% | $14.90 | — | COM SH BEN INT | 67069P101 |
| TLF | TANDY LEATHER FACTORY INC | 7,943 | $77,000 | 0.0% | $8.78 | +6.8% | COM | 87538X105 |
| — | GUGGENHEIM CR ALLOCATION FD | 3,235 | $77,000 | 0.0% | $23.11 | — | COM | 40168G108 |
| ASUR | ASURE SOFTWARE INC | 11,389 | $76,000 | 0.0% | $5.67 | +4.1% | COM | 04649U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,937 | $76,000 | 0.0% | $20.33 | — | GUGG CHN RL EST | 18383Q861 |
| — | ACURA PHARMACEUTICALS INC | 52,128 | $76,000 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | POWERSHARES ETF TR II | 3,011 | $76,000 | 0.0% | $25.02 | — | FND INV GR CP | 73937B761 |
| — | MINCO GOLD CORPORATION | 231,625 | $75,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | MOLYCORP INC DEL | 94,000 | $75,000 | 0.0% | $0.77 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | PROSHARES TR | 1,000 | $75,000 | 0.0% | $79.00 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | JMP GROUP INC | 10,476 | $75,000 | 0.0% | $7.39 | — | COM | 46629U107 |
| — | PFSWEB INC | 8,133 | $74,000 | 0.0% | $9.11 | — | COM NEW | 717098206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,171 | $74,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| TSBK | TIMBERLAND BANCORP INC | 6,899 | $74,000 | 0.0% | $6.31 | +18.8% | COM | 887098101 |
| AD | UNITED STATES CELLULAR CORP | 1,813 | $74,000 | 0.0% | $21.16 | +12.9% | COM | 911684108 |
| CDXS | CODEXIS INC | 35,806 | $74,000 | 0.0% | $2.26 | -19.1% | COM | 192005106 |
| — | BPZ RESOURCES INC | 23,225 | $74,000 | 0.0% | $1.81 | — | COM | 055639108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,495 | $74,000 | 0.0% | $20.33 | — | COM | 11120U105 |
| WIX | WIX COM LTD | 3,151 | $73,000 | 0.0% | $22.22 | +22.7% | SHS | M98068105 |
| — | VOCERA COMMUNICATIONS INC | 4,487 | $73,000 | 0.0% | $15.74 | — | COM | 92857F107 |
| — | NANOSPHERE INC | 33,760 | $72,000 | 0.0% | $2.48 | — | COM | 63009F105 |
| — | SYNACOR INC | 29,472 | $72,000 | 0.0% | $2.97 | — | COM | 871561106 |
| AGYS | AGILYSYS INC | 5,408 | $72,000 | 0.0% | $13.53 | +3.9% | COM | 00847J105 |
| — | RXI PHARMACEUTICALS CORP NEW | 16,786 | $72,000 | 0.0% | $4.29 | — | COM NEW | 74979C303 |
| — | OLD REP INTL CORP | 57,000 | $72,000 | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AROTECH CORP | 11,520 | $72,000 | 0.0% | $3.48 | — | COM NEW | 042682203 |
| — | GREENBRIER COS INC | 50,000 | $71,000 | 0.0% | $1.17 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CHICOPEE BANCORP INC | 4,009 | $71,000 | 0.0% | $17.50 | — | COM | 168565109 |
| — | MATTERSIGHT CORP | 10,296 | $71,000 | 0.0% | $3.97 | — | COM | 577097108 |
| — | CASTLE A M & CO | 4,816 | $71,000 | 0.0% | $15.76 | — | COM | 148411101 |
| SLQD | ISHARES TR | 1,409 | $71,000 | 0.0% | $50.39 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PACIFIC MERCANTILE BANCORP | 11,427 | $71,000 | 0.0% | $6.16 | — | COM | 694552100 |
| — | CARROLS RESTAURANT GROUP INC | 9,952 | $71,000 | 0.0% | $6.59 | — | COM | 14574X104 |
| — | POWERSHARES ETF TR II | 1,923 | $70,000 | 0.0% | $38.10 | — | EMRG MKTS INFR | 73937B209 |
| — | COMPRESSCO PARTNERS L P | 2,765 | $70,000 | 0.0% | $21.60 | — | COM UNIT | 20467A101 |
| NFRA | FLEXSHARES TR | 1,628 | $70,000 | 0.0% | $43.00 | — | STOXX GLOBR INF | 33939L795 |
| — | CHINA TECHFAITH WIRLS COMM T | 37,583 | $70,000 | 0.0% | $1.86 | — | SPONSORED ADR | 169424108 |
| — | JINPAN INTL LTD | 9,248 | $70,000 | 0.0% | $7.32 | — | ORD | G5138L100 |
| — | PROSHARES TR II | 2,450 | $70,000 | 0.0% | $30.25 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | SUMMIT FINANCIAL GROUP INC | 6,839 | $70,000 | 0.0% | $10.24 | — | COM | 86606G101 |
| — | STANLEY FURNITURE CO INC | 25,411 | $69,000 | 0.0% | $3.71 | — | COM NEW | 854305208 |
| — | RELM WIRELESS CORP | 21,839 | $69,000 | 0.0% | $3.19 | — | COM | 759525108 |
| — | REEDS INC | 12,002 | $69,000 | 0.0% | $6.06 | — | COM | 758338107 |
| SOXL | DIREXION SHS ETF TR | 766 | $69,000 | 0.0% | $72.74 | — | DLY SCOND 3XBU | 25459W458 |
| — | HUDSON VALLEY HOLDING CORP | 3,601 | $69,000 | 0.0% | $19.95 | — | COM | 444172100 |
| — | RESOLUTE ENERGY CORP | 9,468 | $69,000 | 0.0% | $7.99 | — | COM | 76116A108 |
| STXS | STEREOTAXIS INC | 16,318 | $69,000 | 0.0% | $3.51 | +38.8% | COM NEW | 85916J409 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 7,851 | $68,000 | 0.0% | $7.10 | — | PARTSHIP UNITS | 629422106 |
| — | COASTAL CONTACTS INC | 6,055 | $68,000 | 0.0% | $11.23 | — | COM NEW | 19044R207 |
| — | MARKET VECTORS ETF TR | 3,780 | $68,000 | 0.0% | $17.99 | — | COLUMBIA ETF | 57060U415 |
| — | BIND THERAPEUTICS INC | 5,652 | $68,000 | 0.0% | $15.03 | — | COM | 05548N107 |
| — | MANAGEMENT NETWORK GROUP INC | 16,014 | $68,000 | 0.0% | $3.06 | — | COM NEW | 561693201 |
| OFLX | OMEGA FLEX INC | 3,152 | $68,000 | 0.0% | $13.89 | +51.6% | COM | 682095104 |
| ATLO | AMES NATL CORP | 3,087 | $68,000 | 0.0% | $13.82 | +0.4% | COM | 031001100 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,805 | $67,000 | 0.0% | $5.28 | -5.6% | COM NEW | 47733C207 |
| — | FIRST W VA BANCORP INC | 3,417 | $67,000 | 0.0% | $16.10 | — | COM | 337493100 |
| — | FREESEAS INC | 40,651 | $67,000 | 0.0% | $1.76 | — | SHS PAR 0.001NEW | Y26496300 |
| — | PRIMO WTR CORP | 17,266 | $67,000 | 0.0% | $3.71 | — | COM | 74165N105 |
| — | BANK COMM HLDGS | 10,024 | $67,000 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | CHESAPEAKE ENERGY CORP | 65,000 | $66,000 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | MARKET VECTORS ETF TR | 2,063 | $66,000 | 0.0% | $36.86 | — | RUSSIA SMALLCP | 57061R585 |
| — | HUTTIG BLDG PRODS INC | 14,492 | $66,000 | 0.0% | $4.55 | — | COM | 448451104 |
| — | AEP INDS INC | 1,778 | $66,000 | 0.0% | $74.36 | — | COM | 001031103 |
| — | JIAYUAN COM INTL LTD | 10,113 | $66,000 | 0.0% | $6.42 | — | SPONSORED ADR | 477374102 |
| SYPR | SYPRIS SOLUTIONS INC | 24,007 | $66,000 | 0.0% | $3.33 | -10.7% | COM | 871655106 |
| MVIS | MICROVISION INC DEL | 34,472 | $66,000 | 0.0% | $2.05 | -17.6% | COM NEW | 594960304 |
| — | INTELSAT S A | 3,461 | $65,000 | 0.0% | $20.31 | — | COM | L5140P101 |
| — | GTT COMMUNICATIONS INC | 6,137 | $65,000 | 0.0% | $10.59 | — | COM | 362393100 |
| — | CYAN INC | 15,229 | $65,000 | 0.0% | $4.72 | — | COM | 23247W104 |
| — | ISHARES | 1,703 | $65,000 | 0.0% | $37.58 | — | TRGT DT 2015 ETF | 464289305 |
| — | FIVE STAR QUALITY CARE INC | 13,434 | $65,000 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | TTM TECHNOLOGIES INC | 63,000 | $65,000 | 0.0% | $1.03 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| OGCP | EMPIRE ST RLTY OP L P | 4,515 | $64,000 | 0.0% | $14.12 | — | UNIT LTD PRT 60 | 292102209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,845 | $64,000 | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| — | STR HLDGS INC | 40,078 | $64,000 | 0.0% | $1.60 | — | COM | 78478V100 |
| — | MARKET VECTORS ETF TR | 1,075 | $64,000 | 0.0% | $56.25 | — | RETAIL ETF | 57060U225 |
| OCC | OPTICAL CABLE CORP | 16,652 | $64,000 | 0.0% | $4.15 | -9.1% | COM NEW | 683827208 |
| — | UNITEK GLOBAL SVCS INC | 34,750 | $64,000 | 0.0% | $1.41 | — | COM PAR $.00002 | 91324T302 |
| — | MFS HIGH YIELD MUN TR | 14,500 | $64,000 | 0.0% | $4.13 | — | SH BEN INT | 59318E102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 60,000 | $64,000 | 0.0% | $1.03 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | MOLYCORP INC DEL | 81,000 | $64,000 | 0.0% | $0.78 | — | NOTE 6.000% 9/0 | 608753AF6 |
| FHLC | FIDELITY | 2,303 | $64,000 | 0.0% | $27.79 | — | MSCI HLTH CARE I | 316092600 |
| VPG | VISHAY PRECISION GROUP INC | 3,711 | $64,000 | 0.0% | $15.33 | +4.3% | COM | 92835K103 |
| — | MARKET VECTORS ETF TR | 2,025 | $63,000 | 0.0% | $30.30 | — | GERMANY SM CAP | 57060U381 |
| — | LEAP WIRELESS INTL INC | 62,000 | $63,000 | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | GUARANTY BANCORP DEL | 4,382 | $63,000 | 0.0% | $14.04 | — | COM NEW | 40075T607 |
| — | STANDARD PAC CORP NEW | 50,000 | $62,000 | 0.0% | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | BG MEDICINE INC | 31,971 | $62,000 | 0.0% | $1.68 | — | COM | 08861T107 |
| — | NEW CENTRY BANCORP INC DUNN | 8,808 | $62,000 | 0.0% | $6.70 | — | COM | 64353M100 |
| — | TIGERLOGIC CORPORATION | 44,352 | $62,000 | 0.0% | $1.52 | — | COM | 8867EQ101 |
| SCVL | SHOE CARNIVAL INC | 2,654 | $61,000 | 0.0% | $13.53 | -6.4% | COM | 824889109 |
| REI | RING ENERGY INC | 4,014 | $61,000 | 0.0% | $12.72 | +9.3% | COM | 76680V108 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,930 | $61,000 | 0.0% | $12.42 | — | COM | 33737C104 |
| AUDC | AUDIOCODES LTD | 8,383 | $61,000 | 0.0% | $4.77 | +35.6% | ORD | M15342104 |
| — | DIREXION SHS ETF TR | 3,200 | $61,000 | 0.0% | $19.81 | — | DLY TECBEARX NEW | 25459Y439 |
| KWEB | KRANESHARES TR | 1,700 | $61,000 | 0.0% | $35.88 | — | CSI CHI INTERNET | 500767306 |
| — | L & L ENERGY INC | 36,121 | $60,000 | 0.0% | $1.66 | — | COM | 50162D100 |
| — | WEST MARINE INC | 5,280 | $60,000 | 0.0% | $14.06 | — | COM | 954235107 |
| — | HOLOGIC INC | 59,000 | $60,000 | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ANTARES PHARMA INC | 17,208 | $60,000 | 0.0% | $4.08 | — | COM | 036642106 |
| — | EASTERN VA BANKSHARES INC | 9,331 | $60,000 | 0.0% | $5.38 | — | COM | 277196101 |
| — | NEW YORK & CO INC | 13,580 | $59,000 | 0.0% | $5.23 | — | COM | 649295102 |
| KB | KB FINANCIAL GROUP INC | 1,681 | $59,000 | 0.0% | $40.59 | — | SPONSORED ADR | 48241A105 |
| — | RICKS CABARET INTL INC | 5,234 | $59,000 | 0.0% | $11.81 | — | COM NEW | 765641303 |
| — | SCICLONE PHARMACEUTICALS INC | 12,921 | $58,000 | 0.0% | $4.97 | — | COM | 80862K104 |
| — | EMCORE CORP | 11,492 | $58,000 | 0.0% | $5.13 | — | COM NEW | 290846203 |
| — | GREAT NORTHN IRON ORE PPTYS | 3,031 | $58,000 | 0.0% | $69.49 | — | CTFS BEN INT | 391064102 |
| — | SANDISK CORP | 35,000 | $58,000 | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | AMERICAN STRATEGIC INCM PTFL | 5,868 | $58,000 | 0.0% | $8.99 | — | COM | 030098107 |
| — | MIDSOUTH BANCORP INC | 3,492 | $58,000 | 0.0% | $15.59 | — | COM | 598039105 |
| — | GLOBAL X FDS | 4,725 | $57,000 | 0.0% | $12.29 | — | GLB X CDA PFD | 37950E481 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,447 | $57,000 | 0.0% | $12.13 | -1.3% | COM | 687380105 |
| — | MULTI FINELINE ELECTRONIX IN | 4,490 | $57,000 | 0.0% | $14.79 | — | COM | 62541B101 |
| — | ALERE INC | 52,000 | $57,000 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ASIA TIGERS FD INC | 5,005 | $57,000 | 0.0% | $11.38 | — | COM | 04516T105 |
| — | ACCURIDE CORP NEW | 12,678 | $56,000 | 0.0% | $3.85 | — | COM NEW | 00439T206 |
| — | NORTHEAST BANCORP | 6,041 | $56,000 | 0.0% | $9.42 | — | COM NEW | 663904209 |
| BKSC | BANK SOUTH CAROLINA CORP | 3,767 | $56,000 | 0.0% | $8.46 | -0.2% | COM | 065066102 |
| MSN | EMERSON RADIO CORP | 26,750 | $56,000 | 0.0% | $1.75 | +20.4% | COM NEW | 291087203 |
| — | DIVERSICARE HEALTHCARE SVCS | 8,961 | $56,000 | 0.0% | $5.49 | — | COM | 255104101 |
| RVNU | DBX ETF TR | 2,350 | $56,000 | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| — | COMMUNITY BK SHS IND INC | 2,488 | $56,000 | 0.0% | $20.55 | — | COM | 203599105 |
| — | ALPS ETF TR | 1,677 | $55,000 | 0.0% | $31.93 | — | GS RSKADJRTNLC | 00162Q742 |
| CUK | CARNIVAL PLC | 1,434 | $55,000 | 0.0% | $41.42 | — | ADR | 14365C103 |
| — | PACHOLDER HIGH YIELD FD INC | 6,547 | $54,000 | 0.0% | $8.44 | — | COM | 693742108 |
| — | CHINA FIN ONLINE CO LTD | 11,925 | $54,000 | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| — | BRIDGE CAP HLDGS | 2,282 | $54,000 | 0.0% | $20.57 | — | COM | 108030107 |
| — | SANOFI | 177,037 | $54,000 | 0.0% | $0.65 | — | RIGHT 12/31/2020 | 80105N113 |
| PST | PROSHARES TR | 1,887 | $54,000 | 0.0% | $30.33 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LGIH | LGI HOMES INC | 3,144 | $54,000 | 0.0% | $15.67 | +9.2% | COM | 50187T106 |
| — | DIREXION SHS ETF TR | 2,757 | $54,000 | 0.0% | $27.52 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DIREXION SHS ETF TR | 2,700 | $54,000 | 0.0% | $20.00 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | CHEMED CORP NEW | 48,000 | $54,000 | 0.0% | $1.03 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| WLDN | WILLDAN GROUP INC | 12,012 | $54,000 | 0.0% | $3.94 | +19.1% | COM | 96924N100 |
| — | PREMIER EXIBITIONS INC | 56,811 | $53,000 | 0.0% | $1.47 | — | COM | 74051E102 |
| — | METABOLIX INC | 41,198 | $53,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | NATIONAL GEN HLDGS CORP | 3,835 | $53,000 | 0.0% | $13.82 | — | COM | 636220303 |
| — | ENTREE GOLD INC | 150,792 | $53,000 | 0.0% | $0.35 | — | COM | 29383G100 |
| — | LAREDO PETROLEUM INC | 2,073 | $53,000 | 0.0% | $28.76 | — | COM | 516806106 |
| SLVP | ISHARES | 4,454 | $53,000 | 0.0% | $10.72 | — | GLB SILV MIN ETF | 464286327 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $53,000 | 0.0% | $1.11 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | CORNERSTONE STRATEGIC VALUE | 8,142 | $53,000 | 0.0% | $6.58 | — | COM NEW | 21924B203 |
| — | VOCUS INC | 3,934 | $53,000 | 0.0% | $11.28 | — | COM | 92858J108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 19,410 | $53,000 | 0.0% | $2.73 | — | COM PAR $0.001 | 867931404 |
| — | BALLANTYNE STRONG INC | 11,168 | $53,000 | 0.0% | $4.21 | — | COM | 058516105 |
| — | CLEANTECH SOLUTIONS INTL INC | 8,113 | $52,000 | 0.0% | $5.62 | — | COM NEW | 18451N204 |
| TAYD | TAYLOR DEVICES INC | 5,706 | $52,000 | 0.0% | $8.18 | +2.4% | COM | 877163105 |
| — | CYCLACEL PHARMACEUTICALS INC | 14,067 | $52,000 | 0.0% | $3.94 | — | COM NEW | 23254L306 |
| — | OCEAN SHORE HLDG CO NEW | 3,712 | $52,000 | 0.0% | $13.74 | — | COM | 67501R103 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,749 | $52,000 | 0.0% | $9.03 | — | SPONSORED ADR | 43858G107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,404 | $52,000 | 0.0% | $4.80 | — | COM | 25532M105 |
| — | CYREN LTD | 14,427 | $52,000 | 0.0% | $3.60 | — | SHS | M26895108 |
| — | ISHARES | 962 | $52,000 | 0.0% | $55.12 | — | MSCI EMK GRW ETF | 464286467 |
| RCKY | ROCKY BRANDS INC | 3,658 | $52,000 | 0.0% | $16.38 | -10.5% | COM | 774515100 |
| — | PHARMATHENE INC | 27,500 | $51,000 | 0.0% | $1.99 | — | COM | 71714G102 |
| — | OMNICARE INC | 48,000 | $51,000 | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | PNC FINL SVCS GROUP INC | 2,150 | $51,000 | 0.0% | $23.72 | — | *W EXP 12/31/201 | 693475121 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,718 | $51,000 | 0.0% | $12.64 | — | COM | 09249P106 |
| — | BEASLEY BROADCAST GROUP INC | 5,706 | $51,000 | 0.0% | $8.69 | — | CL A | 074014101 |
| — | PALMETTO BANCSHARES INC | 3,650 | $51,000 | 0.0% | $12.94 | — | COM NEW | 697062206 |
| — | TEARLAB CORP | 7,589 | $51,000 | 0.0% | $9.36 | — | COM | 878193101 |
| — | ACTIVE POWER INC | 15,334 | $51,000 | 0.0% | $2.99 | — | COM NEW | 00504W308 |
| — | TREVENA INC | 6,351 | $50,000 | 0.0% | $7.87 | — | COM | 89532E109 |
| — | HARVEST CAP CR CORP | 3,332 | $50,000 | 0.0% | $15.00 | — | COM | 41753F109 |
| — | REVOLUTION LIGHTING TECHNOLO | 15,587 | $50,000 | 0.0% | $3.54 | — | COM | 76155G107 |
| — | NORCRAFT COS INC | 2,965 | $50,000 | 0.0% | $19.71 | — | COM | 65557Y105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,350 | $50,000 | 0.0% | $6.11 | — | COM NEW | 21924U201 |
| — | JOES JEANS INC | 42,187 | $50,000 | 0.0% | $1.37 | — | COM | 47777N101 |
| — | BLACKROCK PA STRATEGIC MUN T | 4,000 | $50,000 | 0.0% | $11.60 | — | COM | 09248R103 |
| — | ALLIQUA INC | 5,979 | $50,000 | 0.0% | $8.36 | — | COM NEW | 019621200 |
| — | STANDARD REGISTER CO | 6,148 | $50,000 | 0.0% | $7.98 | — | COM | 853887206 |
| — | RITE AID CORP | 20,000 | $50,000 | 0.0% | $2.05 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | CACI INTL INC | 37,000 | $50,000 | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | TRANSITION THERAPEUTICS INC | 6,238 | $49,000 | 0.0% | $4.08 | — | COM NEW | 893716209 |
| — | YOU ON DEMAND HLDGS INC | 10,027 | $49,000 | 0.0% | $4.27 | — | COM NEW | 98741R207 |
| — | IMMUNOCELLULAR THERAPEUTICS | 40,506 | $49,000 | 0.0% | $1.39 | — | COM | 452536105 |
| — | DFC GLOBAL CORP | 5,606 | $49,000 | 0.0% | $12.66 | — | COM | 23324T107 |
| KINS | KINGSTONE COS INC | 7,012 | $49,000 | 0.0% | $4.55 | +23.4% | COM | 496719105 |
| — | VENAXIS INC | 18,760 | $49,000 | 0.0% | $2.09 | — | COM | 92262A107 |
| — | WESTFIELD FINANCIAL INC NEW | 6,720 | $49,000 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $48,000 | 0.0% | $13.26 | — | COM | 09249A109 |
| — | CURRENCYSHARES CHINESE RENMI | 600 | $48,000 | 0.0% | $80.00 | — | CHIN RENMINBI | 23131C107 |
| — | SUNESIS PHARMACEUTICALS INC | 7,247 | $48,000 | 0.0% | $4.83 | — | COM NEW | 867328601 |
| — | SYSTEMAX INC | 3,247 | $48,000 | 0.0% | $11.38 | — | COM | 871851101 |
| HBM | HUDBAY MINERALS INC | 6,100 | $48,000 | 0.0% | $7.95 | +0.6% | COM | 443628102 |
| — | GLOBAL X FDS | 4,000 | $47,000 | 0.0% | $9.80 | — | GBX PUREGOLD NEW | 37950E234 |
| — | ECHO THERAPEUTICS INC | 15,459 | $47,000 | 0.0% | $2.85 | — | COM NEW | 27876L206 |
| — | ISHARES | 1,262 | $47,000 | 0.0% | $35.48 | — | RET RL ES CP ETF | 464288547 |
| STRL | STERLING CONSTRUCTION CO INC | 5,392 | $47,000 | 0.0% | $10.23 | -0.8% | COM | 859241101 |
| — | SIGMATRON INTL INC | 3,892 | $47,000 | 0.0% | $9.27 | — | COM | 82661L101 |
| MFG | MIZUHO FINL GROUP INC | 11,840 | $47,000 | 0.0% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| — | ALCO STORES INC | 4,606 | $47,000 | 0.0% | $10.20 | — | COM | 001600105 |
| — | VERTEX ENERGY INC | 7,276 | $47,000 | 0.0% | $6.46 | — | COM | 92534K107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 8,712 | $47,000 | 0.0% | $4.96 | +8.7% | COM NEW | 638842302 |
| — | CHINA AUTOMOTIVE SYS INC | 5,842 | $47,000 | 0.0% | $7.96 | — | COM | 16936R105 |
| — | PIKE CORP | 4,352 | $47,000 | 0.0% | $12.30 | — | COM | 721283109 |
| — | EASTMAN KODAK CO | 2,488 | $46,000 | 0.0% | $19.64 | — | *W EXP 09/03/201 | 277461133 |
| — | SYNUTRA INTL INC | 6,813 | $46,000 | 0.0% | $7.02 | — | COM | 87164C102 |
| GSIT | GSI TECHNOLOGY | 6,724 | $46,000 | 0.0% | $6.15 | +10.5% | COM | 36241U106 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,237 | $46,000 | 0.0% | $13.47 | — | COM | 027649102 |
| — | NAVISTAR INTL CORP NEW | 44,000 | $45,000 | 0.0% | $1.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,332 | $45,000 | 0.0% | $35.96 | — | COM | 913837100 |
| — | CHINA BAK BATTERY INC | 15,100 | $45,000 | 0.0% | $2.98 | — | COM NEW | 16936Y209 |
| — | PROSHARES TR II | 1,000 | $45,000 | 0.0% | $32.17 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | GAS NAT INC | 4,428 | $45,000 | 0.0% | $8.01 | — | COM | 367204104 |
| — | ARATANA THERAPEUTICS INC | 2,419 | $45,000 | 0.0% | $18.57 | — | COM | 03874P101 |
| — | USEC INC | 11,123 | $45,000 | 0.0% | $5.78 | — | COM NEW | 90333E207 |
| — | PCM INC | 4,535 | $45,000 | 0.0% | $9.30 | — | COM | 69323K100 |
| — | CAI INTERNATIONAL INC | 1,830 | $45,000 | 0.0% | $23.95 | — | COM | 12477X106 |
| — | ISLE OF CAPRI CASINOS INC | 5,769 | $44,000 | 0.0% | $9.00 | — | COM | 464592104 |
| — | NORTH AMERN PALLADIUM LTD | 89,761 | $44,000 | 0.0% | $0.68 | — | COM | 656912102 |
| — | PARAMOUNT GOLD & SILVER CORP | 35,578 | $44,000 | 0.0% | $1.24 | — | COM | 69924P102 |
| — | COCA-COLA HBC AG | 1,755 | $44,000 | 0.0% | $27.59 | — | SPONSORED ADR | 191223106 |
| — | TRUNKBOW INTL HLDGS LTD | 31,262 | $44,000 | 0.0% | $1.41 | — | COM | 89818A102 |
| — | PREMIER FINL BANCORP INC | 3,064 | $44,000 | 0.0% | $14.16 | — | COM | 74050M105 |
| — | GTX INC DEL | 28,909 | $44,000 | 0.0% | $5.40 | — | COM | 40052B108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,685 | $44,000 | 0.0% | $27.51 | — | STH KOREA ALPH | 33737J166 |
| — | INDEXIQ ETF TR | 1,905 | $43,000 | 0.0% | $21.23 | — | CAN SML CP ETF | 45409B867 |
| — | WIRELESS TELECOM GROUP INC | 15,440 | $43,000 | 0.0% | $1.63 | — | COM | 976524108 |
| — | VALHI INC NEW | 4,858 | $43,000 | 0.0% | $14.20 | — | COM | 918905100 |
| — | ASTA FDG INC | 5,266 | $43,000 | 0.0% | $8.31 | — | COM | 046220109 |
| — | CHINA MING YANG WIND PWR GRO | 15,095 | $43,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16951C108 |
| ACU | ACME UTD CORP | 2,591 | $43,000 | 0.0% | $11.73 | +5.7% | COM | 004816104 |
| — | FIRST FED BANCSHARES ARK | 4,580 | $42,000 | 0.0% | $8.89 | — | COM NEW | 32020F303 |
| — | JPMORGAN CHINA REGION FD INC | 2,945 | $42,000 | 0.0% | $15.28 | — | COM | 48126T104 |
| — | ING INTL HIGH DIVD EQTY INC | 4,535 | $42,000 | 0.0% | $9.48 | — | COM | 45684Q100 |
| — | GLOBUS MARITIME LIMITED NEW | 9,579 | $42,000 | 0.0% | $4.24 | — | COM | Y27265209 |
| — | VENTRUS BIOSCIENCES INC | 32,560 | $42,000 | 0.0% | $2.35 | — | COM | 922822101 |
| — | HARDINGE INC | 2,916 | $42,000 | 0.0% | $14.75 | — | COM | 412324303 |
| EBMT | EAGLE BANCORP MONT INC | 3,707 | $42,000 | 0.0% | $7.85 | +0.0% | COM | 26942G100 |
| — | EATON VANCE MI MUNI INCOME T | 3,532 | $42,000 | 0.0% | $10.99 | — | SH BEN INT | 27826D106 |
| — | EASTMAN KODAK CO | 2,521 | $42,000 | 0.0% | $18.30 | — | *W EXP 09/03/201 | 277461141 |
| — | GLEACHER & CO INC | 3,722 | $42,000 | 0.0% | $10.42 | — | COM NEW | 377341201 |
| MGNX | MACROGENICS INC | 1,460 | $41,000 | 0.0% | $26.16 | +35.0% | COM | 556099109 |
| — | ANCHOR BANCORP WA | 2,208 | $41,000 | 0.0% | $18.15 | — | COM | 032838104 |
| RELL | RICHARDSON ELECTRS LTD | 3,782 | $41,000 | 0.0% | $7.73 | +0.8% | COM | 763165107 |
| ZNOG | ZION OIL & GAS INC | 21,684 | $41,000 | 0.0% | $1.58 | +12.3% | COM | 989696109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,600 | $41,000 | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| — | MAM SOFTWARE GROUP INC | 7,395 | $41,000 | 0.0% | $5.25 | — | COM NEW | 55277Q201 |
| — | OLD POINT FINL CORP | 2,433 | $41,000 | 0.0% | $12.86 | — | COM | 680194107 |
| — | GLOBAL X FDS | 3,481 | $41,000 | 0.0% | $12.32 | — | CHINA INDL ETF | 37950E705 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,418 | $41,000 | 0.0% | $12.23 | — | COM | 60907Q100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,077 | $41,000 | 0.0% | $10.37 | +0.1% | COM | 946760105 |
| — | INDEXIQ ETF TR | 1,521 | $40,000 | 0.0% | $25.64 | — | IQ REAL RTN ETF | 45409B602 |
| — | COEUR MNG INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| VALU | VALUE LINE INC | 2,700 | $40,000 | 0.0% | $13.80 | 0.0% | COM | 920437100 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,000 | $40,000 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DRN | DIREXION SHS ETF TR | 800 | $40,000 | 0.0% | $37.89 | — | DLY R/E BULL3X | 25459W755 |
| — | ALEXCO RESOURCE CORP | 26,767 | $40,000 | 0.0% | $1.20 | — | COM | 01535P106 |
| KOSS | KOSS CORP | 8,012 | $40,000 | 0.0% | $4.91 | +5.3% | COM | 500692108 |
| — | HELIOS MULTI SEC HI INC FD I | 5,739 | $39,000 | 0.0% | $5.92 | — | COM NEW | 42327Y202 |
| — | OCEAN PWR TECHNOLOGIES INC | 10,507 | $39,000 | 0.0% | $2.14 | — | COM NEW | 674870308 |
| — | ATTUNITY LTD | 4,197 | $39,000 | 0.0% | $10.10 | — | SHS NEW | M15332121 |
| — | VICAL INC | 30,216 | $39,000 | 0.0% | $1.94 | — | COM | 925602104 |
| REEMF | RARE ELEMENT RES LTD | 26,491 | $39,000 | 0.0% | $1.75 | -7.3% | COM | 75381M102 |
| SGC | SUPERIOR UNIFORM GP INC | 2,583 | $38,000 | 0.0% | $7.44 | +5.3% | COM | 868358102 |
| — | MAGNEGAS CORP | 23,343 | $38,000 | 0.0% | $1.63 | — | COM NEW | 55939L202 |
| FTEC | FIDELITY | 1,378 | $38,000 | 0.0% | $27.58 | — | MSCI INFO TECH I | 316092808 |
| — | GALMED PHARMACEUTICALS LTD | 3,317 | $38,000 | 0.0% | $11.46 | — | SHS | M47238106 |
| — | GENETIC TECHNOLOGIES LTD | 27,109 | $38,000 | 0.0% | $1.40 | — | SPONSORED ADR | 37185R109 |
| — | DAEGIS INC | 30,101 | $38,000 | 0.0% | $0.98 | — | COM | 233720101 |
| MMTM | SPDR SER TR | 473 | $38,000 | 0.0% | $77.73 | — | S&P1500MOMTILT | 78468R705 |
| — | MUTUALFIRST FINL INC | 2,020 | $38,000 | 0.0% | $17.87 | — | COM | 62845B104 |
| — | REGADO BIOSCIENCES INC | 2,958 | $37,000 | 0.0% | $6.69 | — | COM | 75874Q107 |
| UDOW | PROSHARES TR | 339 | $37,000 | 0.0% | $112.81 | — | ULTRPRO DOW30 | 74347X823 |
| — | CENCOSUD S A | 3,758 | $37,000 | 0.0% | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | ISHARES | 440 | $37,000 | 0.0% | $83.26 | — | EX US HLTHCR ETF | 464289552 |
| — | JACKSONVILLE BANCORP INC MD | 1,754 | $37,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | ISHARES | 1,922 | $37,000 | 0.0% | $20.00 | — | GL MET&MINPR ETF | 464286368 |
| — | SCHAWK INC | 1,863 | $37,000 | 0.0% | $15.06 | — | CL A | 806373106 |
| — | WHEELER REAL ESTATE INVT TR | 8,212 | $37,000 | 0.0% | $4.39 | — | COM | 963025101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,324 | $37,000 | 0.0% | $15.92 | — | COM | 286221106 |
| — | GENTIVA HEALTH SERVICES INC | 4,000 | $37,000 | 0.0% | $11.29 | — | COM | 37247A102 |
| — | CHINA ZENIX AUTO INTL LTD | 14,000 | $36,000 | 0.0% | $2.56 | — | ADS | 16951E104 |
| — | LATIN AMERN DISCOVERY FD INC | 2,768 | $36,000 | 0.0% | $13.01 | — | COM | 51828C106 |
| — | TRC COS INC | 5,548 | $36,000 | 0.0% | $7.22 | — | COM | 872625108 |
| CAMT | CAMTEK LTD | 9,917 | $36,000 | 0.0% | $3.36 | +19.4% | ORD | M20791105 |
| RXL | PROSHARES TR | 400 | $36,000 | 0.0% | $80.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| LMAT | LEMAITRE VASCULAR INC | 4,370 | $35,000 | 0.0% | $6.78 | +3.7% | COM | 525558201 |
| LEN/B | LENNAR CORP | 1,088 | $35,000 | 0.0% | $24.58 | +11.4% | CL B | 526057302 |
| — | SI FINL GROUP INC MD | 3,109 | $35,000 | 0.0% | $11.81 | — | COM | 78425V104 |
| — | MISONIX INC | 5,427 | $35,000 | 0.0% | $6.48 | — | COM | 604871103 |
| — | PERCEPTRON INC | 2,903 | $35,000 | 0.0% | $11.00 | — | COM | 71361F100 |
| HFWA | HERITAGE FINL CORP WASH | 2,097 | $35,000 | 0.0% | $16.38 | +6.6% | COM | 42722X106 |
| — | FOX CHASE BANCORP INC NEW | 2,087 | $35,000 | 0.0% | $17.34 | — | COM | 35137T108 |
| — | SPDR INDEX SHS FDS | 1,499 | $35,000 | 0.0% | $23.59 | — | INTL MTRLS SEC | 78463X665 |
| — | FIBROCELL SCIENCE INC | 6,767 | $35,000 | 0.0% | $5.04 | — | COM NEW | 315721209 |
| — | VERMILLION INC | 11,324 | $34,000 | 0.0% | $2.57 | — | COM NEW | 92407M206 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $34,000 | 0.0% | $7.96 | +1.0% | CL A | 389375205 |
| — | AVEO PHARMACEUTICALS INC | 22,713 | $34,000 | 0.0% | $2.50 | — | COM | 053588109 |
| LINC | LINCOLN EDL SVCS CORP | 9,163 | $34,000 | 0.0% | $4.55 | -6.8% | COM | 533535100 |
| — | GOLDEN ENTERPRISES INC | 7,926 | $34,000 | 0.0% | $4.29 | — | COM | 381010107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,709 | $34,000 | 0.0% | $16.29 | — | SHS | G6209T105 |
| — | EATON VANCE MASS MUN BD FD | 2,600 | $34,000 | 0.0% | $12.31 | — | COM | 27828K108 |
| — | STREAMLINE HEALTH SOLUTIONS | 6,700 | $34,000 | 0.0% | $6.92 | — | COM | 86323X106 |
| — | AETERNA ZENTARIS INC | 27,998 | $33,000 | 0.0% | $1.55 | — | COM NEW | 007975303 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $33,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | NOVA LIFESTYLE INC | 4,071 | $33,000 | 0.0% | $8.11 | — | COM | 66979P102 |
| CRNT | CERAGON NETWORKS LTD | 11,767 | $33,000 | 0.0% | $3.77 | -15.3% | ORD | M22013102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 10,477 | $32,000 | 0.0% | $3.09 | — | COM | 89354M106 |
| — | HEAT BIOLOGICS INC | 4,881 | $32,000 | 0.0% | $12.30 | — | COM | 42237K102 |
| — | OI S.A. | 23,669 | $32,000 | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | EGA EMERGING GLOBAL SHS TR | 1,404 | $32,000 | 0.0% | $22.42 | — | EGSHARE EM DOM | 268461621 |
| — | ISORAY INC | 13,926 | $31,000 | 0.0% | $2.23 | — | COM | 46489V104 |
| — | BARRETT BILL CORP | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | SCORPIO BULKERS INC | 3,110 | $31,000 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| — | DIGITAL RIV INC | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 2.000%11/0 | 25388BAD6 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,553 | $31,000 | 0.0% | $4.85 | +4.3% | COM | 491292108 |
| — | DRAGONWAVE INC | 22,364 | $31,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | LINCOLN NATL CORP IND | 715 | $30,000 | 0.0% | $41.96 | — | *W EXP 07/10/201 | 534187117 |
| — | BOTTOMLINE TECH DEL INC | 23,000 | $30,000 | 0.0% | $1.17 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | NORTEL INVERSORA S A | 1,700 | $30,000 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,500 | $30,000 | 0.0% | $8.57 | — | SHS NEW | G89982113 |
| — | NOVABAY PHARMACEUTICALS INC | 26,100 | $30,000 | 0.0% | $1.35 | — | COM | 66987P102 |
| — | PROCERA NETWORKS INC | 2,855 | $30,000 | 0.0% | $15.17 | — | COM NEW | 74269U203 |
| SCHZ | SCHWAB STRATEGIC TR | 575 | $30,000 | 0.0% | $50.29 | — | US AGGREGATE B | 808524839 |
| — | WALTER INVT MGMT CORP | 31,000 | $29,000 | 0.0% | $0.99 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,603 | $29,000 | 0.0% | $14.27 | +17.6% | CL A | 828359109 |
| DSGX | DESCARTES SYS GROUP INC | 2,042 | $29,000 | 0.0% | $12.61 | +10.5% | COM | 249906108 |
| — | TECUMSEH PRODS CO | 4,334 | $29,000 | 0.0% | $8.64 | — | CL B | 878895101 |
| PAR | PAR TECHNOLOGY CORP | 5,900 | $29,000 | 0.0% | $4.12 | +24.2% | COM | 698884103 |
| — | BARCLAYS BK PLC | 1,228 | $29,000 | 0.0% | $23.31 | — | IPSP CROIL ETN | 06738C786 |
| — | RYLAND GROUP INC | 31,000 | $29,000 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | EMAGIN CORP | 11,592 | $29,000 | 0.0% | $3.52 | — | COM NEW | 29076N206 |
| TATT | TAT TECHNOLOGIES LTD | 3,415 | $29,000 | 0.0% | $7.04 | +6.1% | ORD NEW | M8740S227 |
| — | CASCADE BANCORP | 5,171 | $29,000 | 0.0% | $5.36 | — | COM NEW | 147154207 |
| — | ADVISORSHARES TR | 1,087 | $28,000 | 0.0% | $24.84 | — | CAMBRIA GL TAC | 00768Y800 |
| — | IKANOS COMMUNICATIONS | 32,662 | $28,000 | 0.0% | $1.25 | — | COM | 45173E105 |
| LAND | GLADSTONE LD CORP | 1,950 | $28,000 | 0.0% | $15.23 | — | COM | 376549101 |
| — | IAO KUN GROUP HLDG CO LTD | 8,100 | $28,000 | 0.0% | $3.06 | — | ORD USD SHS | G47204105 |
| — | PLURISTEM THERAPEUTICS INC | 7,497 | $28,000 | 0.0% | $3.76 | — | COM | 72940R102 |
| — | GFI GROUP INC | 7,741 | $28,000 | 0.0% | $3.87 | — | COM | 361652209 |
| — | CHINA GERUI ADV MAT GR LTD | 24,417 | $28,000 | 0.0% | $1.43 | — | SHS | G21101103 |
| — | FIRST CTZNS BANC CORP | 3,026 | $28,000 | 0.0% | $6.64 | — | COM NO PAR | 319459202 |
| — | CATCHMARK TIMBER TR INC | 1,987 | $28,000 | 0.0% | $14.04 | — | CL A | 14912Y202 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,798 | $27,000 | 0.0% | $12.79 | — | COM | 67060Q108 |
| BIB | PROSHARES TR | 340 | $27,000 | 0.0% | $104.33 | — | PSHS ULT NASB | 74347R214 |
| — | APRICUS BIOSCIENCES INC | 12,535 | $27,000 | 0.0% | $2.63 | — | COM | 03832V109 |
| LOCM | LOCAL CORP | 14,039 | $27,000 | 0.0% | $1.71 | -1.9% | COM | 53954W104 |
| ALOT | ASTRO-MED INC NEW | 2,275 | $27,000 | 0.0% | $11.80 | +1.6% | COM | 04638F108 |
| LTPZ | PIMCO ETF TR | 449 | $27,000 | 0.0% | $57.25 | — | 15+ YR US TIPS | 72201R304 |
| — | U S GEOTHERMAL INC | 36,000 | $27,000 | 0.0% | $0.38 | — | COM | 90338S102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,070 | $27,000 | 0.0% | $22.32 | — | INDIA CONSUMER | 268461761 |
| — | RCS CAP CORP | 707 | $27,000 | 0.0% | $37.77 | — | COM CL A | 74937W102 |
| — | REDWOOD TR INC | 25,000 | $27,000 | 0.0% | $1.08 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ON TRACK INNOVATION LTD | 10,396 | $27,000 | 0.0% | $2.82 | — | SHS | M8791A109 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,632 | $26,000 | 0.0% | $10.43 | -50.7% | COM PAR $.001 | 64115A402 |
| LWAY | LIFEWAY FOODS INC | 1,753 | $26,000 | 0.0% | $14.57 | -2.1% | COM | 531914109 |
| — | COLONY FINL INC | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | HUTCHINSON TECHNOLOGY INC | 9,059 | $26,000 | 0.0% | $4.17 | — | COM | 448407106 |
| — | PIMCO ETF TR | 284 | $26,000 | 0.0% | $92.67 | — | CDA BD IDX FD | 72201R759 |
| FORTY | FORMULA SYS 1985 LTD | 851 | $26,000 | 0.0% | $26.57 | — | SPONSORED ADR | 346414105 |
| — | IKONICS CORP | 1,048 | $26,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | AGRIA CORP | 19,000 | $26,000 | 0.0% | $1.37 | — | SPONSORED ADR | 00850H103 |
| — | LUBYS INC | 4,274 | $26,000 | 0.0% | $7.77 | — | COM | 549282101 |
| — | DENDREON CORP | 34,000 | $25,000 | 0.0% | $0.68 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | GLOBAL X FDS | 1,148 | $25,000 | 0.0% | $21.90 | — | NASDQ CHINA TECH | 37950E804 |
| — | 1ST CONSTITUTION BANCORP | 2,392 | $25,000 | 0.0% | $10.60 | — | COM | 31986N102 |
| — | POWERSHARES ETF TRUST II | 1,177 | $25,000 | 0.0% | $21.85 | — | FDMTL EMKLODBT | 73936Q736 |
| — | LIPOSCIENCE INC | 7,820 | $25,000 | 0.0% | $4.24 | — | COM | 53630M108 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | LDK SOLAR CO LTD | 96,085 | $25,000 | 0.0% | $0.94 | — | SPONSORED ADR | 50183L107 |
| — | NUVASIVE INC | 20,000 | $24,000 | 0.0% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,011 | $24,000 | 0.0% | $5.97 | +3.7% | COM | 33621E109 |
| — | TASMAN METALS LTD | 17,000 | $24,000 | 0.0% | $0.88 | — | COM | 87652B103 |
| AWRE | AWARE INC MASS | 4,210 | $24,000 | 0.0% | $4.20 | +6.1% | COM | 05453N100 |
| — | INFINITY CROSS BORDER ACQUIS | 3,012 | $24,000 | 0.0% | $7.97 | — | SHS | G4772R101 |
| — | INTEGRATED ELECTRICAL SVC | 3,908 | $24,000 | 0.0% | $4.05 | — | COM | 45811E301 |
| UMC | UNITED MICROELECTRONICS CORP | 11,514 | $24,000 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | API TECHNOLOGIES CORP | 8,361 | $24,000 | 0.0% | $3.39 | — | COM NEW | 00187E203 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,629 | $24,000 | 0.0% | $7.30 | -0.1% | COM | 878409101 |
| — | LIBERTY MEDIA CORP | 40,000 | $24,000 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPDR SERIES TRUST | 443 | $24,000 | 0.0% | $53.79 | — | S&P MTG FIN | 78464A524 |
| — | NEW IRELAND FUND INC | 1,689 | $24,000 | 0.0% | $12.91 | — | COM | 645673104 |
| — | PIMCO ETF TR | 230 | $24,000 | 0.0% | $104.35 | — | GERM BD IDX FD | 72201R767 |
| — | ISHARES | 569 | $24,000 | 0.0% | $42.67 | — | TRGT DT 2030 ETF | 464289602 |
| NRC | NATIONAL RESH CORP | 1,430 | $24,000 | 0.0% | $17.54 | -4.5% | CL A | 637372202 |
| — | TENGASCO INC | 45,000 | $23,000 | 0.0% | $0.38 | — | COM NEW | 88033R205 |
| — | CAROLINA BK HLDGS INC GREENS | 2,206 | $23,000 | 0.0% | $10.00 | — | COM | 143785103 |
| — | QC HLDGS INC | 10,029 | $23,000 | 0.0% | $2.29 | — | COM | 74729T101 |
| — | WOORI FIN HLDGS CO LTD | 673 | $23,000 | 0.0% | $38.58 | — | ADR | 981063100 |
| — | CONCORD MED SVCS HLDGS LTD | 2,939 | $23,000 | 0.0% | $5.42 | — | SPONSORED ADR | 206277105 |
| — | GLOBAL X FDS | 1,635 | $23,000 | 0.0% | $14.07 | — | GLOBAL X NIGER | 37950E424 |
| — | AKERS BIOSCIENCES INC | 5,007 | $23,000 | 0.0% | $4.59 | — | COM | 00973E102 |
| CXDO | CREXENDO INC | 6,608 | $23,000 | 0.0% | $3.03 | — | COM | 226552107 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 5,953 | $23,000 | 0.0% | $3.23 | — | COM PAR $.01 | 18449C401 |
| — | DORAL FINL CORP | 2,616 | $23,000 | 0.0% | $15.74 | — | COM PAR 0.01 | 25811P852 |
| — | UBS AG JERSEY BRH | 569 | $23,000 | 0.0% | $40.42 | — | ALERIAN INFRST | 902641646 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 797 | $23,000 | 0.0% | $26.42 | — | SPON ADR | 400501102 |
| — | EXETER RES CORP | 37,905 | $23,000 | 0.0% | $0.72 | — | COM | 301835104 |
| — | DEL FRISCOS RESTAURANT GROUP | 817 | $23,000 | 0.0% | $23.12 | — | COM | 245077102 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,383 | $23,000 | 0.0% | $5.57 | — | UNITS BEN INT | 25746Q108 |
| — | SMTC CORP | 11,164 | $22,000 | 0.0% | $2.01 | — | COM NEW | 832682207 |
| CACH | CACHE INC | 6,772 | $22,000 | 0.0% | $4.86 | -1.1% | COM NEW | 127150308 |
| — | FIRST SOUTH BANCORP INC VA | 2,516 | $22,000 | 0.0% | $7.78 | — | COM | 33646W100 |
| BWEN | BROADWIND ENERGY INC | 1,830 | $22,000 | 0.0% | $7.77 | +25.5% | COM NEW | 11161T207 |
| — | XENOPORT INC | 4,345 | $22,000 | 0.0% | $5.55 | — | COM | 98411C100 |
| — | CIENA CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| RITT | RIT TECHNOLOGIES LTD | 13,066 | $22,000 | 0.0% | $4.10 | -57.9% | SHS | M8215Q110 |
| AXR | AMREP CORP NEW | 3,487 | $22,000 | 0.0% | $7.39 | -0.8% | COM | 032159105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 800 | $22,000 | 0.0% | $27.50 | — | ROBO STX GLB ETF | 301505707 |
| — | SPORT CHALET INC | 17,933 | $22,000 | 0.0% | $1.19 | — | CL A | 849163209 |
| AXGN | AXOGEN INC | 6,779 | $21,000 | 0.0% | $4.00 | -0.5% | COM | 05463X106 |
| — | POLYMET MINING CORP | 15,500 | $21,000 | 0.0% | $1.24 | — | COM | 731916102 |
| TDTF | FLEXSHARES TR | 854 | $21,000 | 0.0% | $24.59 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LIBERTY MEDIA CORP | 35,000 | $21,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CONSTELLATION BRANDS INC | 247 | $21,000 | 0.0% | $70.85 | — | CL B | 21036P207 |
| — | AVIS BUDGET GROUP | 7,000 | $21,000 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| FUNC | FIRST UTD CORP | 2,841 | $21,000 | 0.0% | $6.21 | +0.3% | COM | 33741H107 |
| — | LIGHTBRIDGE CORP | 7,961 | $21,000 | 0.0% | $1.62 | — | COM | 53224K104 |
| — | WISDOMTREE TR | 873 | $21,000 | 0.0% | $24.05 | — | E MKTS CNSMR GR | 97717W539 |
| — | KONAMI CORP | 900 | $21,000 | 0.0% | $23.33 | — | SPONSORED ADR | 50046R101 |
| — | BANK OF AMERICA CORPORATION | 23,800 | $21,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| HBCP | HOME BANCORP INC | 991 | $21,000 | 0.0% | $14.35 | +11.9% | COM | 43689E107 |
| — | BIOLINERX LTD | 9,391 | $21,000 | 0.0% | $2.24 | — | SPONSORED ADR | 09071M106 |
| — | COMMUNITY WEST BANCSHARES | 2,954 | $20,000 | 0.0% | $6.46 | — | COM | 204157101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $20,000 | 0.0% | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MPX | MARINE PRODS CORP | 2,626 | $20,000 | 0.0% | $5.14 | -0.5% | COM | 568427108 |
| — | EATON VANCE CALIF MUN BD FD | 1,737 | $20,000 | 0.0% | $10.89 | — | COM | 27828C106 |
| PLPC | PREFORMED LINE PRODS CO | 297 | $20,000 | 0.0% | $72.48 | -8.3% | COM | 740444104 |
| — | MICRON TECHNOLOGY INC | 18,000 | $20,000 | 0.0% | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | JEFFERSON BANCSHARES INC TEN | 2,608 | $20,000 | 0.0% | $6.45 | — | COM | 472375104 |
| — | MAGYAR BANCORP INC | 2,510 | $20,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | NANOMETRICS INC | 1,148 | $20,000 | 0.0% | $18.65 | — | COM | 630077105 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SUPERTEX INC | 583 | $19,000 | 0.0% | $24.70 | — | COM | 868532102 |
| — | CESCA THERAPEUTICS INC | 11,510 | $19,000 | 0.0% | $1.65 | — | COM | 157131103 |
| — | BIO PATH HOLDINGS INC | 7,142 | $19,000 | 0.0% | $2.66 | — | COM | 09057N102 |
| — | STILLWATER MNG CO | 15,000 | $19,000 | 0.0% | $1.07 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | JANUS CAP GROUP INC | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | DBX ETF TR | 1,352 | $19,000 | 0.0% | $15.53 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CONTINENTAL AIRLS INC | 8,000 | $19,000 | 0.0% | $2.38 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | I D SYSTEMS INC | 3,326 | $19,000 | 0.0% | $5.81 | — | COM | 449489103 |
| — | ROSETTA GENOMICS LTD | 3,854 | $19,000 | 0.0% | $2.89 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,021 | $19,000 | 0.0% | $4.25 | — | COM NEW | 98145W208 |
| — | ATOSSA GENETICS INC | 11,311 | $19,000 | 0.0% | $1.71 | — | COM | 04962H100 |
| CBAN | COLONY BANKCORP INC | 3,213 | $19,000 | 0.0% | $4.88 | +1.2% | COM | 19623P101 |
| — | IDERA PHARMACEUTICALS INC | 4,754 | $19,000 | 0.0% | $4.63 | — | COM NEW | 45168K306 |
| — | ENTEROMEDICS INC | 10,337 | $19,000 | 0.0% | $1.19 | — | COM NEW | 29365M208 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,405 | $19,000 | 0.0% | $2.90 | — | *W EXP 10/23/201 | 76131N119 |
| — | EXAR CORP | 1,558 | $19,000 | 0.0% | $11.79 | — | COM | 300645108 |
| — | AMERICAN INDEPENDENCE CORP | 1,668 | $18,000 | 0.0% | $10.79 | — | COM NEW | 026760405 |
| — | CYBEROPTICS CORP | 2,133 | $18,000 | 0.0% | $5.80 | — | COM | 232517102 |
| — | GRIFFIN LD & NURSERIES INC | 604 | $18,000 | 0.0% | $34.94 | — | CL A | 398231100 |
| — | ALMADEN MINERALS LTD | 13,000 | $18,000 | 0.0% | $1.39 | — | COM | 020283107 |
| — | GLOBAL X FDS | 1,434 | $18,000 | 0.0% | $12.85 | — | BRAZIL MID CAP | 37950E788 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,518 | $18,000 | 0.0% | $11.34 | — | COM | 155685100 |
| — | RIVER VY BANCORP | 683 | $18,000 | 0.0% | $26.47 | — | COM | 768475105 |
| — | COSTCO COMPANIES INC | 7,000 | $18,000 | 0.0% | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| DSWL | DESWELL INDS INC | 8,642 | $18,000 | 0.0% | $1.19 | -3.9% | COM | 250639101 |
| — | DB-X FUNDS | 631 | $18,000 | 0.0% | $26.94 | — | XTRAK 2030TGT DT | 233052307 |
| — | VITACOST COM INC | 2,549 | $18,000 | 0.0% | $5.77 | — | COM | 92847A200 |
| — | WISDOMTREE TR | 750 | $17,000 | 0.0% | $22.67 | — | EURO DEBT FUND | 97717W174 |
| — | PIMCO ETF TR | 180 | $17,000 | 0.0% | $88.89 | — | AUSTRALIA BD | 72201R742 |
| — | INDEXIQ ETF TR | 800 | $17,000 | 0.0% | $21.25 | — | GLB CRUDE OIL | 45409B842 |
| — | PROSHARES TR | 1,025 | $17,000 | 0.0% | $17.54 | — | PSHS ULTSHT FINL | 74347X146 |
| — | FOREST CITY ENTERPRISES INC | 15,000 | $17,000 | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| DGRE | WISDOMTREE TR | 664 | $17,000 | 0.0% | $24.86 | — | EM MKTS DVD GROW | 97717W323 |
| — | NOVOGEN LIMITED | 4,249 | $17,000 | 0.0% | $4.23 | — | SPON ADR 1:25 SH | 67010F202 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,000 | $17,000 | 0.0% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DIREXION SHS ETF TR | 500 | $17,000 | 0.0% | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| — | KB HOME | 17,000 | $17,000 | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ACORN ENERGY INC | 5,267 | $17,000 | 0.0% | $4.09 | — | COM | 004848107 |
| — | GREENBRIER COS INC | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | SMITH MICRO SOFTWARE INC | 8,917 | $17,000 | 0.0% | $1.41 | — | COM | 832154108 |
| — | GILEAD SCIENCES INC | 5,000 | $16,000 | 0.0% | $3.33 | — | NOTE 1.000% 5/0 | 375558AN3 |
| VLU | SPDR SERIES TRUST | 204 | $16,000 | 0.0% | $78.43 | — | SPDR S&P1500VL | 78464A128 |
| — | ISHARES | 248 | $16,000 | 0.0% | $64.78 | — | EXUS INFRTEC ETF | 464289586 |
| — | COMBIMATRIX CORPORATION | 5,182 | $16,000 | 0.0% | $2.30 | — | COM NEW | 20009T303 |
| — | JACKSONVILLE BANCORP INC FLA | 1,555 | $16,000 | 0.0% | $10.29 | — | COM NEW | 469249205 |
| — | SUPERCOM LTD NEW | 2,532 | $16,000 | 0.0% | $6.32 | — | SHS NEW | M87095119 |
| — | NOVATEL WIRELESS INC | 8,923 | $16,000 | 0.0% | $3.93 | — | COM NEW | 66987M604 |
| GZTGF | GAZIT GLOBE LTD | 1,200 | $16,000 | 0.0% | $13.38 | -3.7% | SHS | M4793C102 |
| — | CHINA NEW BORUN CORP | 4,727 | $16,000 | 0.0% | $2.81 | — | ADR | 16890T105 |
| — | IRSA INVERSIONES Y REP S A | 1,500 | $16,000 | 0.0% | $12.22 | — | GLOBL DEP RCPT | 450047204 |
| — | COVISINT CORP | 2,207 | $16,000 | 0.0% | $12.56 | — | COM | 22357R103 |
| — | AES TR III | 315 | $16,000 | 0.0% | $50.79 | — | PFD CV 6.75% | 00808N202 |
| — | ROPER INDS INC NEW | 9,000 | $15,000 | 0.0% | $1.78 | — | FRNT 1/1 | 776696AA4 |
| LGL | LGL GROUP INC | 2,810 | $15,000 | 0.0% | $2.10 | -1.5% | COM | 50186A108 |
| — | UNITED CMNTY FINL CORP OHIO | 3,961 | $15,000 | 0.0% | $3.64 | — | COM | 909839102 |
| — | MYLAN INC | 4,000 | $15,000 | 0.0% | $3.75 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | FAUQUIER BANKSHARES INC VA | 1,036 | $15,000 | 0.0% | $13.59 | — | COM | 312059108 |
| — | CGG | 984 | $15,000 | 0.0% | $17.64 | — | SPONSORED ADR | 12531Q105 |
| FCAP | FIRST CAPITAL INC | 722 | $15,000 | 0.0% | $14.65 | -0.1% | COM | 31942S104 |
| ASRV | AMERISERV FINL INC | 4,054 | $15,000 | 0.0% | $2.24 | +8.4% | COM | 03074A102 |
| CALIQ | CHINA AUTO LOGISTICS INC | 4,007 | $15,000 | 0.0% | $3.51 | +15.0% | COM NEW | 16936J202 |
| — | CHINA DIGITAL TV HLDG CO LTD | 4,976 | $15,000 | 0.0% | $1.50 | — | SPONSORED ADR | 16938G107 |
| — | MFS CALIF MUN FD | 1,400 | $15,000 | 0.0% | $10.00 | — | COM | 59318C106 |
| — | PDL BIOPHARMA INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CHYRONHEGO CORP | 5,512 | $15,000 | 0.0% | $2.15 | — | COM | 171607104 |
| — | AVIAT NETWORKS INC | 9,966 | $15,000 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | HOLOGIC INC | 14,000 | $15,000 | 0.0% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| — | LILIS ENERGY INC | 4,385 | $15,000 | 0.0% | $3.42 | — | COM | 532403102 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 98235TAA5 |
| AKO/B | EMBOTELLADORA ANDINA S A | 696 | $15,000 | 0.0% | $28.17 | — | SPON ADR B | 29081P303 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,864 | $15,000 | 0.0% | $8.01 | — | COM | 42804T106 |
| NLST | NETLIST INC | 8,019 | $15,000 | 0.0% | $1.65 | 0.0% | COM | 64118P109 |
| — | SPEED COMM INC | 4,092 | $15,000 | 0.0% | $4.66 | — | COM | 84764T106 |
| — | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | ULTSHT MSCI JAP | 74348A459 |
| — | SELECTICA INC | 2,184 | $14,000 | 0.0% | $6.43 | — | COM NEW | 816288203 |
| CIX | COMPX INTERNATIONAL INC | 1,446 | $14,000 | 0.0% | $7.77 | -5.4% | CL A | 20563P101 |
| — | ARES CAP CORP | 13,000 | $14,000 | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BARCLAYS BK PLC | 340 | $14,000 | 0.0% | $38.24 | — | IPTH PURE BRD | 06740P114 |
| CDVIQ | CAL DIVE INTL INC DEL | 8,215 | $14,000 | 0.0% | $1.84 | -4.0% | COM | 12802T101 |
| — | COMMUNITYONE BANCORP | 1,199 | $14,000 | 0.0% | $13.04 | — | COM | 20416Q108 |
| — | NOVELLUS SYS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | AVALON RARE METALS INC | 22,758 | $14,000 | 0.0% | $0.54 | — | COM | 053470100 |
| MTR | MESA RTY TR | 539 | $14,000 | 0.0% | $21.16 | — | UNIT BEN INT | 590660106 |
| — | ONEIDA FINL CORP MD | 1,162 | $14,000 | 0.0% | $12.17 | — | COM | 682479100 |
| LCNB | LCNB CORP | 803 | $14,000 | 0.0% | $10.79 | -3.8% | COM | 50181P100 |
| — | MORGANS HOTEL GROUP CO | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.375%10/1 | 61748WAB4 |
| EDUC | EDUCATIONAL DEV CORP | 3,947 | $14,000 | 0.0% | $1.34 | +2.8% | COM | 281479105 |
| — | SUTRON CORP | 2,609 | $14,000 | 0.0% | $5.24 | — | COM | 869380105 |
| CVR | CHICAGO RIVET & MACH CO | 350 | $14,000 | 0.0% | $25.20 | +8.4% | COM | 168088102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 623 | $14,000 | 0.0% | $20.16 | — | CM UNT LTD PRT | 64881E109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,215 | $14,000 | 0.0% | $6.52 | +15.3% | COM | 019330109 |
| LIQDQ | LIQUID HLDGS GROUP INC | 3,429 | $13,000 | 0.0% | $5.19 | 0.0% | COM | 53633A101 |
| — | TEJON RANCH CO | 3,444 | $13,000 | 0.0% | $5.80 | — | *W EXP 08/31/201 | 879080133 |
| — | DEVELOPERS DIVERSIFIED RLTY | 11,000 | $13,000 | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SWISHER HYGIENE INC | 29,375 | $13,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | EXTENDED STAY AMER INC | 550 | $13,000 | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ISHARES | 280 | $13,000 | 0.0% | $43.12 | — | EX US UTILIT ETF | 464289545 |
| — | ISHARES | 310 | $13,000 | 0.0% | $41.94 | — | TRGT DT 2025 ETF | 464289503 |
| AADR | ADVISORSHARES TR | 345 | $13,000 | 0.0% | $37.68 | — | BNY GRWTH ADR | 00768Y206 |
| — | BLUELINX HLDGS INC | 10,337 | $13,000 | 0.0% | $2.06 | — | COM | 09624H109 |
| — | STATE INVS BANCORP INC | 804 | $13,000 | 0.0% | $15.00 | — | COM | 857030100 |
| — | L-3 COMMUNICATIONS CORP | 10,000 | $13,000 | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| LARK | LANDMARK BANCORP INC | 713 | $13,000 | 0.0% | $13.74 | +0.6% | COM | 51504L107 |
| LAB | FLUIDIGM CORP DEL | 277 | $13,000 | 0.0% | $24.09 | +82.6% | COM | 34385P108 |
| — | XENITH BANKSHARES INC | 2,273 | $13,000 | 0.0% | $5.76 | — | COM | 98410X105 |
| — | PENDRELL CORP | 7,160 | $13,000 | 0.0% | $2.35 | — | COM | 70686R104 |
| — | BARCLAYS BK PLC | 235 | $13,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| UBOH | UNITED BANCSHARES INC OHIO | 822 | $13,000 | 0.0% | $14.71 | — | COM | 909458101 |
| — | INTEROIL CORP | 13,000 | $13,000 | 0.0% | $0.92 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | NTS INC NEV | 6,400 | $12,000 | 0.0% | $2.03 | — | COM | 62943B105 |
| EQS | EQUUS TOTAL RETURN INC | 6,000 | $12,000 | 0.0% | $1.89 | +1.8% | COM | 294766100 |
| — | FIRST AMERN MINN MUN INC FD | 856 | $12,000 | 0.0% | $12.59 | — | COM | 31849P104 |
| — | OCERA THERAPEUTICS INC | 1,159 | $12,000 | 0.0% | $12.96 | — | COM | 67552A108 |
| — | HOWARD BANCORP INC | 1,077 | $12,000 | 0.0% | $9.35 | — | COM | 442496105 |
| WVFC | WVS FINL CORP | 1,003 | $12,000 | 0.0% | $8.48 | +3.4% | COM | 929358109 |
| — | CRESUD SA COMERCIAL | 245,888 | $12,000 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 27828T109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,858 | $12,000 | 0.0% | $6.04 | +4.4% | COM | 969136100 |
| — | BAY BANCORP INC | 2,359 | $12,000 | 0.0% | $4.93 | — | COM | 07203T106 |
| — | CEL SCI CORP | 7,881 | $12,000 | 0.0% | $1.27 | — | COM PAR $0.01 | 150837508 |
| — | GEORGETOWN BANCORP INC MD | 801 | $12,000 | 0.0% | $16.29 | — | COM | 372591107 |
| — | ZALICUS INC | 9,700 | $12,000 | 0.0% | $1.22 | — | COM NEW | 98887C204 |
| — | CHINA HOUSING & LAND DEV INC | 4,922 | $12,000 | 0.0% | $2.50 | — | COM | 16939V103 |
| — | ISHARES TR | 204 | $12,000 | 0.0% | $58.82 | — | MSCI ACAS SC ETF | 46429B622 |
| — | ISHARES | 310 | $12,000 | 0.0% | $38.71 | — | TRGT DT 2020 ETF | 464289404 |
| — | MBT FINL CORP | 2,530 | $12,000 | 0.0% | $4.28 | — | COM | 578877102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 600 | $12,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 19,774 | $12,000 | 0.0% | $0.78 | — | COM | 043635101 |
| — | UTSTARCOM HOLDINGS CORP | 4,577 | $12,000 | 0.0% | $2.68 | — | SHS NEW | G9310A114 |
| — | STEEL DYNAMICS INC | 11,000 | $12,000 | 0.0% | $1.20 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | RADIAN GROUP INC | 8,000 | $12,000 | 0.0% | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| ORBT | ORBIT INTL CORP | 4,008 | $12,000 | 0.0% | $3.21 | -0.9% | COM NEW | 685559304 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 1,279 | $11,000 | 0.0% | $8.33 | — | SHS | M8183P102 |
| — | FORESTAR GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | LNB BANCORP INC | 1,016 | $11,000 | 0.0% | $9.92 | — | COM | 502100100 |
| — | ISHARES | 250 | $11,000 | 0.0% | $44.24 | — | TRGT DT 2035 ETF | 464289701 |
| — | EATON VANCE N J MUN BD FD | 900 | $11,000 | 0.0% | $11.58 | — | COM | 27828R103 |
| — | WRIGHT MED GROUP INC | 12,900 | $11,000 | 0.0% | $2.41 | — | RIGHT 03/01/2019 | 98235T115 |
| GLBZ | GLEN BURNIE BANCORP | 905 | $11,000 | 0.0% | $7.63 | +3.2% | COM | 377407101 |
| — | MIX TELEMATICS LTD | 1,058 | $11,000 | 0.0% | $12.41 | — | SPONSORED ADR | 60688N102 |
| — | BARNES GROUP INC | 8,000 | $11,000 | 0.0% | $1.38 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | CELGENE CORP | 3,682 | $11,000 | 0.0% | $2.91 | — | RIGHT 12/31/2030 | 151020112 |
| — | ESB FINL CORP | 822 | $11,000 | 0.0% | $13.50 | — | COM | 26884F102 |
| — | ORIGIN AGRITECH LIMITED | 4,758 | $11,000 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | HOPFED BANCORP INC | 963 | $11,000 | 0.0% | $11.58 | — | COM | 439734104 |
| DXR | DAXOR CORP | 1,252 | $11,000 | 0.0% | $6.98 | +2.8% | COM | 239467103 |
| — | AMERICAN DG ENERGY INC | 5,500 | $11,000 | 0.0% | $1.81 | — | COM | 025398108 |
| SJB | PROSHARES TR | 400 | $11,000 | 0.0% | $30.00 | — | SHRT HGH YIELD | 74347R131 |
| — | UNITED STS DIESEL HEATING OI | 320 | $11,000 | 0.0% | $34.38 | — | UNIT | 911783108 |
| — | ISHARES TR | 388 | $11,000 | 0.0% | $27.60 | — | SINGPRE SMCP ETF | 46429B432 |
| — | HAMPDEN BANCORP INC | 710 | $11,000 | 0.0% | $15.71 | — | COM | 40867E107 |
| — | GLOBAL X FDS | 668 | $11,000 | 0.0% | $15.99 | — | GLB X BRAZ CON | 37950E846 |
| — | CMS BANCORP INC | 1,003 | $10,000 | 0.0% | $9.25 | — | COM | 12600U102 |
| — | CHINA EASTN AIRLS LTD | 600 | $10,000 | 0.0% | $15.37 | — | SPON ADR CL H | 16937R104 |
| — | REGULUS THERAPEUTICS INC | 1,084 | $10,000 | 0.0% | $7.41 | — | COM | 75915K101 |
| — | BACTERIN INTL HLDGS INC | 11,700 | $10,000 | 0.0% | $0.47 | — | COM | 05644R101 |
| — | INSPIREMD INC | 3,400 | $10,000 | 0.0% | $2.45 | — | COM NEW | 45779A309 |
| — | POWERSHARES ACTIVE MNG ETF T | 365 | $10,000 | 0.0% | $27.40 | — | S&P500 DWNHDGE | 73935B805 |
| — | SOUTHCOAST FINANCIAL CORP | 1,335 | $10,000 | 0.0% | $6.05 | — | COM | 84129R100 |
| — | QAD INC | 607 | $10,000 | 0.0% | $16.61 | — | CL B | 74727D207 |
| — | EGA EMERGING GLOBAL SHS TR | 585 | $10,000 | 0.0% | $18.03 | — | EGS CHIN INF ETF | 268461837 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PROSHARES TR | 325 | $10,000 | 0.0% | $32.84 | — | BASIC MAT NEW | 74347X138 |
| — | VESTIN RLTY MTG II INC | 1,817 | $10,000 | 0.0% | $5.50 | — | COM PAR $0.0001 | 92549X300 |
| FISK | EMPIRE ST RLTY OP L P | 729 | $10,000 | 0.0% | $14.17 | — | UNIT LTD PRT 250 | 292102308 |
| — | EVANS BANCORP INC | 430 | $10,000 | 0.0% | $20.93 | — | COM NEW | 29911Q208 |
| — | CREDIT SUISSE NASSAU BRH | 2,800 | $10,000 | 0.0% | $3.57 | — | VS 3XLNGNATGAS | 22542D530 |
| — | GLOBAL X FDS | 686 | $10,000 | 0.0% | $14.58 | — | GBLX CHIMATL NEW | 37950E242 |
| — | EXELIXIS INC | 11,000 | $10,000 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,337 | $10,000 | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| CRMBQ | CRUMBS BAKE SHOP INC | 16,121 | $10,000 | 0.0% | $1.11 | -39.4% | COM | 228803102 |
| — | CHEVIOT FINL CORP NEW | 840 | $9,000 | 0.0% | $10.87 | — | COM | 16677X105 |
| — | MORGAN STANLEY EASTN EUR FD | 487 | $9,000 | 0.0% | $20.53 | — | COM | 616988101 |
| — | MELA SCIENCES INC | 14,690 | $9,000 | 0.0% | $0.60 | — | COM | 55277R100 |
| — | GENERAL MOLY INC | 9,251 | $9,000 | 0.0% | $1.80 | — | COM | 370373102 |
| — | WSI INDS INC | 1,166 | $9,000 | 0.0% | $6.00 | — | COM | 92932Q102 |
| — | ELEPHANT TALK COMM CORP | 8,108 | $9,000 | 0.0% | $1.30 | — | COM NEW | 286202205 |
| — | RLJ ENTMT INC | 2,106 | $9,000 | 0.0% | $4.27 | — | COM | 74965F104 |
| — | FLEXION THERAPEUTICS INC | 577 | $9,000 | 0.0% | $15.60 | — | COM | 33938J106 |
| — | GLOBAL X FDS | 528 | $9,000 | 0.0% | $15.15 | — | GLOBL X JR MLP | 37950E325 |
| RVSB | RIVERVIEW BANCORP INC | 2,558 | $9,000 | 0.0% | $2.09 | +18.9% | COM | 769397100 |
| — | ISHARES TR | 165 | $9,000 | 0.0% | $48.48 | — | FINCLS BOND ETF | 46429B259 |
| — | INDEPENDENCE HLDG CO NEW | 658 | $9,000 | 0.0% | $13.47 | — | COM NEW | 453440307 |
| — | SUMMER INFANT INC | 4,480 | $9,000 | 0.0% | $1.80 | — | COM | 865646103 |
| — | NOVAGOLD RES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | AMBIENT CORP | 7,008 | $9,000 | 0.0% | $2.58 | — | COM NEW | 02318N201 |
| BRN | BARNWELL INDS INC | 3,000 | $9,000 | 0.0% | $3.25 | -9.6% | COM | 068221100 |
| SYLD | CAMBRIA ETF TR | 300 | $9,000 | 0.0% | $29.29 | — | SHSHLD YIELD ETF | 132061201 |
| — | KEATING CAPITAL INC | 1,499 | $9,000 | 0.0% | $6.34 | — | COM | 48722R106 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | BIOFUEL ENERGY CORP | 1,172 | $9,000 | 0.0% | $3.95 | — | COM NEW | 09064Y307 |
| — | AMBASSADORS GROUP INC | 2,327 | $9,000 | 0.0% | $3.89 | — | COM | 023177108 |
| — | NEWTEK BUSINESS SVCS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 652526104 |
| — | WISDOMTREE TR | 383 | $8,000 | 0.0% | $20.68 | — | INDIAN RUP ETF | 97717W166 |
| — | ENGLOBAL CORP | 5,046 | $8,000 | 0.0% | $1.40 | — | COM | 293306106 |
| — | INTERMUNE INC | 6,000 | $8,000 | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| HDYNQ | HYPERDYNAMICS CORP | 4,887 | $8,000 | 0.0% | $4.53 | +5.4% | COM NEW | 448954206 |
| — | NET ELEMENT INC | 2,217 | $8,000 | 0.0% | $4.38 | — | COM | 64111R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 211 | $8,000 | 0.0% | $21.68 | +2.4% | COM | 634865109 |
| FENY | FIDELITY | 304 | $8,000 | 0.0% | $26.32 | — | MSCI ENERGY IDX | 316092402 |
| CRWS | CROWN CRAFTS INC | 1,015 | $8,000 | 0.0% | $3.32 | +8.2% | COM | 228309100 |
| — | CENTRAL EUROPEAN MEDIA | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | LIME ENERGY CO | 2,148 | $8,000 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| — | FIRST TR EXCH TRD ALPHA FD I | 249 | $8,000 | 0.0% | $32.13 | — | TAIWAN ALPHADE | 33737J257 |
| — | XUEDA ED GROUP | 1,386 | $8,000 | 0.0% | $4.21 | — | SPONSORED ADR | 98418W109 |
| — | CLEVELAND BIOLABS INC | 12,436 | $8,000 | 0.0% | $1.56 | — | COM | 185860103 |
| CSPI | CSP INC | 1,106 | $8,000 | 0.0% | $2.63 | +6.5% | COM | 126389105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306 | $8,000 | 0.0% | $26.14 | — | GUG BUL 2020 HY | 18383M365 |
| VGZ | VISTA GOLD CORP | 15,200 | $8,000 | 0.0% | $0.97 | -37.9% | COM NEW | 927926303 |
| — | CHART INDS INC | 6,000 | $8,000 | 0.0% | $1.44 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,161 | $7,000 | 0.0% | $2.02 | +3.5% | COM | 14888U101 |
| — | INSTITUTIONAL FINL MKTS INC | 3,189 | $7,000 | 0.0% | $2.07 | — | COM | 45779L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 575 | $7,000 | 0.0% | $11.07 | 0.0% | COM NEW | 83587F202 |
| BBDO | BANCO BRADESCO S A | 474 | $7,000 | 0.0% | $14.55 | — | SPONSORED ADR | 059460402 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,015 | $7,000 | 0.0% | $6.90 | — | COM NEW | 45323A201 |
| — | VOLTARI CORP | 2,231 | $7,000 | 0.0% | $3.44 | — | COM NEW | 92870X309 |
| — | DOUBLE EAGLE PETE CO | 2,519 | $7,000 | 0.0% | $2.78 | — | COM PAR $0.10 | 258570209 |
| — | TELEFLEX INC | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PDL BIOPHARMA INC | 5,000 | $7,000 | 0.0% | $1.40 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | BODY CENT CORP | 6,266 | $7,000 | 0.0% | $3.91 | — | COM | 09689U102 |
| — | BIOSTAR PHARMACEUTICALS INC | 3,544 | $7,000 | 0.0% | $1.98 | — | COM NEW | 090678202 |
| — | INVESTORS CAP HLDGS LTD | 1,018 | $7,000 | 0.0% | $6.88 | — | COM | 46147M108 |
| — | RECON TECHNOLOGY LTD | 1,617 | $7,000 | 0.0% | $2.90 | — | SHS | G7415M108 |
| — | FORD MTR CO DEL | 4,000 | $7,000 | 0.0% | $1.88 | — | NOTE 4.250%11/1 | 345370CN8 |
| HWBK | HAWTHORN BANCSHARES INC | 570 | $7,000 | 0.0% | $11.46 | -5.0% | COM | 420476103 |
| — | AUTHENTIDATE HLDG CORP | 7,314 | $7,000 | 0.0% | $1.37 | — | COM NEW | 052666203 |
| — | BROOKDALE SR LIVING INC | 5,000 | $7,000 | 0.0% | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| REDFY | REDIFF COM INDIA LTD | 3,350 | $7,000 | 0.0% | $2.31 | — | SPONSORED ADR | 757479100 |
| — | OXFORD RESOURCE PARTNERS LP | 5,529 | $7,000 | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | GREAT PANTHER SILVER LTD | 7,150 | $7,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | NEPHROGENEX INC | 815 | $7,000 | 0.0% | $8.59 | — | COM | 640667101 |
| WBBW | WESTBURY BANCORP INC | 509 | $7,000 | 0.0% | $14.24 | -0.3% | COM | 95727P106 |
| — | AASTROM BIOSCIENCES INC | 1,488 | $7,000 | 0.0% | $4.70 | — | COM PAR$ | 00253U404 |
| — | FIRST BANCSHARES INC MS | 509 | $7,000 | 0.0% | $14.00 | — | COM | 318916103 |
| MPB | MID PENN BANCORP INC | 506 | $7,000 | 0.0% | $8.48 | +15.9% | COM | 59540G107 |
| — | INTL FCSTONE INC | 363 | $7,000 | 0.0% | $18.51 | — | COM | 46116V105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 2,277 | $7,000 | 0.0% | $2.82 | +21.8% | COM | P94398107 |
| — | PIZZA INN HOLDINGS INC | 1,188 | $7,000 | 0.0% | $6.35 | — | COM | 725846109 |
| — | CHINA GREEN AGRICULTURE INC | 2,245 | $6,000 | 0.0% | $2.84 | — | COM | 16943W105 |
| ARGT | GLOBAL X FDS | 291 | $6,000 | 0.0% | $20.62 | — | GBX X FTSEAR NEW | 37950E259 |
| — | SUSSEX BANCORP | 708 | $6,000 | 0.0% | $7.16 | — | COM | 869245100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 903 | $6,000 | 0.0% | $3.24 | +1.6% | COM | 630402105 |
| — | KIOR INC | 10,943 | $6,000 | 0.0% | $3.40 | — | CL A | 497217109 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| OVBC | OHIO VY BANC CORP | 283 | $6,000 | 0.0% | $22.47 | 0.0% | COM | 677719106 |
| IQDF | FLEXSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | INTL QLTDV IDX | 33939L837 |
| — | PLATINUM GROUP METALS LTD | 6,000 | $6,000 | 0.0% | $1.17 | — | COM NEW | 72765Q205 |
| — | COMMUNITY HEALTH SYS INC NEW | 115,270 | $6,000 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | WAVE SYSTEMS CORP | 6,724 | $6,000 | 0.0% | $0.95 | — | CL A PAR $0.01 | 943526400 |
| — | EARTHSTONE ENERGY INC | 281 | $6,000 | 0.0% | $21.35 | — | COM NEW | 27032D205 |
| — | PENNS WOODS BANCORP INC | 133 | $6,000 | 0.0% | $50.96 | — | COM | 708430103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,023 | $6,000 | 0.0% | $3.21 | -9.5% | ORD | G0535E106 |
| — | CLEARONE INC | 570 | $6,000 | 0.0% | $8.51 | — | COM | 18506U104 |
| IMPM | IMPAC MTG HLDGS INC | 1,070 | $6,000 | 0.0% | $6.68 | -2.0% | COM NEW | 45254P508 |
| CPER | UNITED STS COMMODITY IDX FDT | 275 | $6,000 | 0.0% | $23.23 | — | CM REP COPP FD | 911718104 |
| — | TF FINL CORP | 205 | $6,000 | 0.0% | $29.27 | — | COM | 872391107 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,293 | $6,000 | 0.0% | $2.58 | — | COM | 87600U104 |
| — | URANIUM RES INC | 2,066 | $6,000 | 0.0% | $3.01 | — | COM PAR$0.001NEW | 916901606 |
| — | POWERSHARES ETF TR II | 100 | $6,000 | 0.0% | $65.64 | — | KBW INS PORT | 73937B720 |
| — | FORCEFIELD ENERGY | 1,114 | $6,000 | 0.0% | $5.39 | — | COM | 34520U103 |
| ROYL | ROYALE ENERGY INC | 1,918 | $6,000 | 0.0% | $2.63 | +5.9% | COM NEW | 78074G200 |
| — | COLUMBIA ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | INTRM MUBD ETF | 19761R703 |
| RCMT | RCM TECHNOLOGIES INC | 825 | $6,000 | 0.0% | $6.47 | +4.6% | COM NEW | 749360400 |
| — | JAMES HARDIE INDS PLC | 84 | $6,000 | 0.0% | $57.69 | — | SPONSORED ADR | 47030M106 |
| — | ENVIROSTAR INC | 1,639 | $6,000 | 0.0% | $3.66 | — | COM | 29414M100 |
| — | NUMEREX CORP PA | 532 | $6,000 | 0.0% | $12.99 | — | CL A | 67053A102 |
| — | XG TECHNOLOGY INC | 1,784 | $5,000 | 0.0% | $2.35 | — | COM PAR$.00001 | 98372A309 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 377 | $5,000 | 0.0% | $13.24 | +1.7% | COM | 842873101 |
| — | LOCALSHARES INVT TR | 200 | $5,000 | 0.0% | $25.00 | — | NASHVILLE AREA E | 53957P106 |
| — | PROSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | ULTSHRT QQQ | 74348A426 |
| — | TSR INC | 1,503 | $5,000 | 0.0% | $3.43 | — | COM NEW | 872885207 |
| — | RADIO ONE INC | 1,005 | $5,000 | 0.0% | $4.00 | — | CL A | 75040P108 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,000 | $5,000 | 0.0% | $5.13 | — | COM | 21925C101 |
| — | COMSTOCK HLDG COS INC | 3,000 | $5,000 | 0.0% | $2.00 | — | CL A | 205684103 |
| — | ABENGOA SA | 229 | $5,000 | 0.0% | $15.17 | — | SP ADR REP B | 00289R201 |
| RDCM | RADCOM LTD | 813 | $5,000 | 0.0% | $4.81 | +18.3% | SHS NEW | M81865111 |
| — | IBIO INC | 9,514 | $5,000 | 0.0% | $0.32 | — | COM | 451033104 |
| — | DNB FINL CORP | 255 | $5,000 | 0.0% | $19.99 | — | COM | 233237106 |
| FSTA | FIDELITY | 197 | $5,000 | 0.0% | $25.38 | — | CONSMR STAPLES | 316092303 |
| — | CIFC CORP | 583 | $5,000 | 0.0% | $7.94 | — | COM | 12547R105 |
| — | BLUE CAP REINS HLDGS LTD | 259 | $5,000 | 0.0% | $18.07 | — | COM | G1190F107 |
| — | FIRST FED NORTHN MICH BANCOR | 1,005 | $5,000 | 0.0% | $5.00 | — | COM | 32021X105 |
| FCOM | FIDELITY | 197 | $5,000 | 0.0% | $25.38 | — | TELECOMM SVCS | 316092873 |
| — | ERBA DIAGNOSTICS | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 29490B101 |
| — | HERITAGE CRYSTAL CLEAN INC | 289 | $5,000 | 0.0% | $20.06 | — | COM | 42726M106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,072 | $5,000 | 0.0% | $3.88 | +6.5% | SHS NEW | M51474118 |
| — | DELCATH SYS INC | 18,284 | $5,000 | 0.0% | $0.35 | — | COM | 24661P104 |
| — | MARKET VECTORS ETF TR | 98 | $5,000 | 0.0% | $51.02 | — | BNK & BROKERAG | 57060U175 |
| — | TESLA MTRS INC | 3,000 | $5,000 | 0.0% | $1.14 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AIR INDS GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | COM NEW | 00912N205 |
| — | DEJOUR ENERGY INC | 21,000 | $5,000 | 0.0% | $0.17 | — | COM | 24486R103 |
| — | SORL AUTO PTS INC | 1,333 | $5,000 | 0.0% | $3.84 | — | COM | 78461U101 |
| — | PDI INC | 1,133 | $5,000 | 0.0% | $4.44 | — | COM | 69329V100 |
| — | INSIGNIA SYS INC | 1,460 | $5,000 | 0.0% | $3.42 | — | COM | 45765Y105 |
| — | PMFG INC | 763 | $5,000 | 0.0% | $9.05 | — | COM | 69345P103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 244 | $5,000 | 0.0% | $14.05 | +25.6% | COM | 55405Y100 |
| — | CERES INC | 6,102 | $5,000 | 0.0% | $1.34 | — | COM | 156773103 |
| SKY | SKYLINE CORP | 649 | $4,000 | 0.0% | $4.87 | +21.2% | COM | 830830105 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,009 | $4,000 | 0.0% | $1.33 | — | COM | 92705T101 |
| — | LUCAS ENERGY INC | 5,500 | $4,000 | 0.0% | $0.91 | — | COM NEW | 549333201 |
| — | LOOKSMART LTD | 1,695 | $4,000 | 0.0% | $1.81 | — | COM PAR $0.001 | 543442602 |
| — | TAOMEE HLDGS LTD | 627 | $4,000 | 0.0% | $6.96 | — | SPONSORED ADR | 87600Y106 |
| — | URANERZ ENERGY CORP | 2,157 | $4,000 | 0.0% | $1.28 | — | COM | 91688T104 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $4,000 | 0.0% | $4.63 | -2.1% | COM NEW | 913821302 |
| — | WHITING USA TR I | 1,625 | $4,000 | 0.0% | $4.79 | — | TR UNIT | 966389108 |
| — | GUARANTY FED BANCSHARES INC | 305 | $4,000 | 0.0% | $13.11 | — | COM | 40108P101 |
| AEHR | AEHR TEST SYSTEMS | 1,535 | $4,000 | 0.0% | $2.67 | 0.0% | COM | 00760J108 |
| TACT | TRANSACT TECHNOLOGIES INC | 375 | $4,000 | 0.0% | $9.57 | +22.1% | COM | 892918103 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $49.54 | — | KBW CP MKT PRT | 73937B738 |
| ARTW | ARTS WAY MFG INC | 607 | $4,000 | 0.0% | $5.96 | 0.0% | COM | 043168103 |
| — | VIASYSTEMS GROUP INC | 313 | $4,000 | 0.0% | $13.92 | — | COM PAR$.01 | 92553H803 |
| — | WABASH NATL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PYRAMID OIL CO | 600 | $4,000 | 0.0% | $6.67 | — | COM | 747215101 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ULTPRO SHT RUSS | 74348A335 |
| — | BARCLAYS BK PLC | 30 | $4,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | RAMBUS INC DEL | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | NEUROMETRIX INC | 1,508 | $4,000 | 0.0% | $2.88 | — | COM PAR $0.0001 | 641255302 |
| — | FALCONSTOR SOFTWARE INC | 2,300 | $4,000 | 0.0% | $1.72 | — | COM | 306137100 |
| — | BROADVISION INC | 411 | $4,000 | 0.0% | $9.70 | — | COM PAR $.001 | 111412706 |
| — | FIRST SEC GROUP INC | 1,846 | $4,000 | 0.0% | $2.30 | — | COM NEW | 336312202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,700 | $4,000 | 0.0% | $2.48 | -49.8% | COM NEW | 66510M204 |
| — | EVRYWARE GLOBAL INC | 917 | $4,000 | 0.0% | $8.76 | — | COM | 300439106 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CHEMBIO DIAGNOSTICS INC | 1,266 | $4,000 | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | EVOKE PHARMA INC | 500 | $4,000 | 0.0% | $7.45 | — | COM | 30049G104 |
| — | DIGITAL CINEMA DESTINATIONS | 695 | $4,000 | 0.0% | $5.76 | — | CL A COM | 25383B109 |
| — | ACHAOGEN INC | 234 | $4,000 | 0.0% | $17.09 | — | COM | 004449104 |
| — | BROADSOFT INC | 4,000 | $4,000 | 0.0% | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NTN BUZZTIME INC | 6,573 | $4,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| FATE | FATE THERAPEUTICS INC | 349 | $3,000 | 0.0% | $7.72 | 0.0% | COM | 31189P102 |
| — | CREDIT SUISSE AG NASSAU BRH | 56 | $3,000 | 0.0% | $53.57 | — | VELOCITY SHS EXC | 22539T597 |
| MARPS | MARINE PETE TR | 203 | $3,000 | 0.0% | $13.91 | — | UNIT BEN INT | 568423107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $3,000 | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AETRIUM INC | 602 | $3,000 | 0.0% | $6.67 | — | COM NEW | 00817R202 |
| — | MIDWAY GOLD CORP | 3,020 | $3,000 | 0.0% | $0.67 | — | COM | 598153104 |
| — | COVANTA HLDG CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | EUROSEAS LTD | 2,728 | $3,000 | 0.0% | $1.45 | — | COM NEW | Y23592200 |
| GQRE | FLEXSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| — | ACORN INTL INC | 2,000 | $3,000 | 0.0% | $1.50 | — | SPON ADR | 004854105 |
| — | HOOPER HOLMES INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 439104100 |
| — | NB & T FINL GROUP INC | 156 | $3,000 | 0.0% | $20.10 | — | COM | 62874M104 |
| — | ONVIA INC | 635 | $3,000 | 0.0% | $4.72 | — | COM NEW | 68338T403 |
| SLP | SIMULATIONS PLUS INC | 500 | $3,000 | 0.0% | $4.35 | +13.8% | COM | 829214105 |
| — | ZBB ENERGY CORPORATION | 1,817 | $3,000 | 0.0% | $1.65 | — | COM NEW | 98876R303 |
| NASB | NASB FINL INC | 102 | $3,000 | 0.0% | $27.57 | -4.2% | COM | 628968109 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NL | NL INDS INC | 324 | $3,000 | 0.0% | $7.44 | +0.9% | COM NEW | 629156407 |
| — | CARDICA INC | 2,751 | $3,000 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | NEWPARK RES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 4.000%10/0 | 651718AC2 |
| UBFO | UNITED SECURITY BANCSHARES C | 478 | $3,000 | 0.0% | $2.83 | +8.7% | COM | 911460103 |
| — | GOLDEN MINERALS CO | 2,701 | $3,000 | 0.0% | $1.14 | — | COM | 381119106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $2.46 | +35.0% | COM | 444144109 |
| MLP | MAUI LD & PINEAPPLE INC | 500 | $3,000 | 0.0% | $4.46 | +38.6% | COM | 577345101 |
| — | AMBOW ED HLDG LTD | 30,061 | $3,000 | 0.0% | — | — | ADR REPSTG CL A | 02322P101 |
| — | JAMES RIVER COAL CO | 50,000 | $3,000 | 0.0% | $0.06 | — | NOTE 4.500%12/0 | 470355AF5 |
| SMBC | SOUTHERN MO BANCORP INC | 86 | $3,000 | 0.0% | $12.66 | +8.8% | COM | 843380106 |
| CKX | CKX LANDS INC | 200 | $3,000 | 0.0% | $14.06 | +0.8% | COM | 12562N104 |
| — | SIFY TECHNOLOGIES LIMITED | 1,362 | $3,000 | 0.0% | $2.20 | — | SPONSORED ADR | 82655M107 |
| — | MAGELLAN PETE CORP | 2,097 | $3,000 | 0.0% | $1.01 | — | COM | 559091301 |
| — | ISHARES | 60 | $3,000 | 0.0% | $44.44 | — | TRGT DT 2040 ETF | 464289800 |
| — | AK STL CORP | 2,000 | $3,000 | 0.0% | $1.62 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TEREX CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | BOOKS-A-MILLION INC | 1,126 | $3,000 | 0.0% | $2.66 | — | COM | 098570104 |
| — | COLUMBIA ETF TR | 70 | $3,000 | 0.0% | $42.86 | — | SEL LC VAL ETF | 19761R109 |
| — | 22ND CENTY GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 90137F103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 443 | $3,000 | 0.0% | $5.07 | — | SPON ADR | 29244A102 |
| — | JTH HLDG INC | 74 | $2,000 | 0.0% | $23.62 | — | CL A | 46637N103 |
| — | BIOCEPT INC | 208 | $2,000 | 0.0% | $9.62 | — | COM | 09072V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $2,000 | 0.0% | $117.65 | — | CL B | 531229201 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $24.80 | — | REAL EST NEW 11 | 74348A871 |
| — | OI S.A. | 985 | $2,000 | 0.0% | $1.98 | — | SPONSORED ADR | 670851104 |
| INTG | INTERGROUP CORP | 104 | $2,000 | 0.0% | $19.35 | -3.2% | COM | 458685104 |
| — | HALLWOOD GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM PAR $0.10 | 406364406 |
| — | XPLORE TECHNOLOGIES CORP | 389 | $2,000 | 0.0% | $5.33 | — | COM PAR $0.001 | 983950700 |
| — | COMSTOCK MNG INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM | 205750102 |
| POWR | ISHARES | 75 | $2,000 | 0.0% | $26.67 | — | GLB ENR PROD ETF | 464286343 |
| — | LAKES ENTMNT INC | 345 | $2,000 | 0.0% | $5.80 | — | COM | 51206P109 |
| JJCTF | BARCLAYS BK PLC | 61 | $2,000 | 0.0% | $32.79 | — | ETN DJUBS COPR37 | 06739F101 |
| — | COLDWATER CREEK INC | 16,578 | $2,000 | 0.0% | $0.42 | — | COM NEW | 193068202 |
| — | RETROPHIN INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 761299106 |
| APT | ALPHA PRO TECH LTD | 1,010 | $2,000 | 0.0% | $1.81 | +21.5% | COM | 020772109 |
| GPRK | GEOPARK LTD | 300 | $2,000 | 0.0% | $8.48 | 0.0% | USD SHS | G38327105 |
| CAWW | CCA INDS INC | 700 | $2,000 | 0.0% | $3.16 | -2.1% | COM | 124867102 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 400 | $2,000 | 0.0% | $5.00 | — | COM PAR $0.01 | 042698308 |
| ULBI | ULTRALIFE CORP | 530 | $2,000 | 0.0% | $3.74 | +2.7% | COM | 903899102 |
| — | ADCARE HEALTH SYSTEMS INC | 600 | $2,000 | 0.0% | $5.00 | — | COM NEW | 00650W300 |
| — | QUEST RARE MINERALS LTD | 3,000 | $2,000 | 0.0% | $0.33 | — | COM | 74836T101 |
| ESMC | ESCALON MED CORP | 1,013 | $2,000 | 0.0% | $1.61 | +9.3% | COM NEW | 296074305 |
| SOQDQ | SONDE RES CORP | 4,894 | $2,000 | 0.0% | $0.50 | 0.0% | COM NEW | 835426206 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $15.73 | — | GBLX JR MNRS NEW | 37950E267 |
| — | IVANHOE ENERGY INC | 2,068 | $2,000 | 0.0% | $0.90 | — | COM NEW | 465790301 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DL FTSE BEAR 3X | 25459Y462 |
| XPP | PROSHARES TR | 45 | $2,000 | 0.0% | $66.67 | — | ULT FTSE CHINA25 | 74347X880 |
| — | INDUSTRIAL SVCS AMER INC FLA | 312 | $2,000 | 0.0% | $3.08 | — | COM | 456314103 |
| — | WPCS INTL INC | 1,020 | $2,000 | 0.0% | $2.13 | — | COM PAR $.0001 | 92931L302 |
| — | EAGLE CAP GROWTH FD INC | 312 | $2,000 | 0.0% | $6.41 | — | COM | 269451100 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BALDWIN & LYONS INC | 104 | $2,000 | 0.0% | $29.59 | — | CL A | 057755100 |
| — | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | HEALTH CARE REIT INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | NAUGATUCK VY FINL CORP MD | 260 | $2,000 | 0.0% | $8.61 | — | COM | 63906P107 |
| — | MSB FINANCIAL CORPORATION | 209 | $2,000 | 0.0% | $9.98 | — | COM | 55352P102 |
| ATEYY | ADVANTEST CORP | 191 | $2,000 | 0.0% | $10.47 | — | SPON ADR NEW | 00762U200 |
| — | REIS INC | 138 | $2,000 | 0.0% | $21.43 | — | COM | 75936P105 |
| — | LPATH INC | 422 | $2,000 | 0.0% | $4.46 | — | COM NEW | 548910306 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 158 | $2,000 | 0.0% | $4.92 | +9.4% | COM | 866264203 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $2,000 | 0.0% | $0.50 | — | COM | 45817G102 |
| — | REMARK MEDIA INC | 435 | $2,000 | 0.0% | $4.60 | — | COM | 75954W107 |
| — | GIGOPTIX INC | 947 | $2,000 | 0.0% | $1.06 | — | COM | 37517Y103 |
| — | PULSE ELECTRONICS CORP | 500 | $2,000 | 0.0% | $2.00 | — | COM NEW | 74586W205 |
| — | CHINA PRECISION STEEL INC | 508 | $1,000 | 0.0% | $1.97 | — | COM NEW | 16941J205 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| — | ALLIANCE BANCORP INC PA NEW | 60 | $1,000 | 0.0% | $16.67 | — | COM | 01890A108 |
| VIRC | VIRCO MFG CO | 525 | $1,000 | 0.0% | $2.12 | +18.1% | COM | 927651109 |
| — | VIMICRO INTL CORP | 175 | $1,000 | 0.0% | $1.50 | — | ADR | 92718N109 |
| BELFA | BEL FUSE INC | 54 | $1,000 | 0.0% | $17.02 | -3.3% | CL A | 077347201 |
| — | NV5 HLDGS INC | 65 | $1,000 | 0.0% | $8.77 | — | COM | 62945V109 |
| — | ALON BLUE SQUARE ISRAEL LTD | 235 | $1,000 | 0.0% | $3.86 | — | SPONSORED ADR | 02051Q106 |
| BCOMF | B COMMUNICATIONS LTD | 51 | $1,000 | 0.0% | $12.94 | -4.8% | SHS | M15629104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 23 | $1,000 | 0.0% | $26.03 | — | MAND CV NT 16 | L0302D178 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.08 | -1.4% | COM | 13811E101 |
| — | SINO GLOBAL SHIPPING AMER LT | 326 | $1,000 | 0.0% | $3.14 | — | COM | 82935V109 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1,000 | 0.0% | $20.41 | — | INT COM SER B | 53071M203 |
| — | COSI INC | 459 | $1,000 | 0.0% | $2.18 | — | COM NEW | 22122P200 |
| — | COUNTERPATH CORP | 571 | $1,000 | 0.0% | $1.97 | — | COM NEW | 22228P203 |
| — | SOPHIRIS BIO INC | 227 | $1,000 | 0.0% | $4.93 | — | COM NEW | 83578Q209 |
| LAKE | LAKELAND INDS INC | 159 | $1,000 | 0.0% | $5.37 | +21.5% | COM | 511795106 |
| — | SUPREME INDS INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 868607102 |
| UYM | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 7,098 | $1,000 | 0.0% | $4.73 | — | COM | 37946S107 |
| BRID | BRIDGFORD FOODS CORP | 115 | $1,000 | 0.0% | $10.02 | -1.5% | COM | 108763103 |
| — | PATRIOT NATL BANCORP INC | 565 | $1,000 | 0.0% | $1.97 | — | COM | 70336F104 |
| — | EMPIRE RES INC DEL | 365 | $1,000 | 0.0% | $2.74 | — | COM | 29206E100 |
| — | MERUS LABS INTL INC NEW | 465 | $1,000 | 0.0% | $2.15 | — | COM | 59047R101 |
| — | SEMGROUP CORP | 35 | $1,000 | 0.0% | $28.57 | — | *W EXP 11/30/201 | 81663A113 |
| — | SPDR INDEX SHS FDS | 31 | $1,000 | 0.0% | $32.26 | — | S&P SMLCP ASIA | 78463X525 |
| — | ALTAIR NANOTECHNOLOGIES INC | 330 | $1,000 | 0.0% | $3.35 | — | COM PAR $0.001 | 021373303 |
| — | USMD HLDGS INC | 81 | $1,000 | 0.0% | $21.98 | — | COM | 903313104 |
| — | ZUOAN FASHION LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 98982X103 |
| — | ROYAL BK SCOTLAND PLC | 40 | $1,000 | 0.0% | $25.00 | — | US LC TRENDP ETN | 78009L308 |
| — | CEMENTOS PACASMAYO S A A | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR REP 5 | 15126Q109 |
| — | REVETT MNG CO | 1,380 | $1,000 | 0.0% | $0.72 | — | COM NEW | 761505205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 409 | $1,000 | 0.0% | $2.48 | +15.5% | COM PAR $.001NEW | 382140879 |
| — | ELBIT IMAGING LTD | 2,642 | $1,000 | 0.0% | $1.14 | — | ORD SHS | M37605108 |
| — | MEDIABISTRO INC | 277 | $1,000 | 0.0% | $2.01 | — | COM | 58448U101 |
| — | SILVER EAGLE ACQUISITION COR | 69 | $1,000 | 0.0% | $14.49 | — | COM | 827694100 |
| — | LAM RESEARCH CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RYLAND GROUP INC | 1,000 | $1,000 | 0.0% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 63 | $1,000 | 0.0% | $12.39 | -7.6% | COM | 130222102 |
| — | QUALSTAR CORP | 921 | $1,000 | 0.0% | $1.09 | — | COM | 74758R109 |
| — | ENTREMED INC | 359 | $1,000 | 0.0% | $3.10 | — | COM NEW | 29382F202 |
| EDSFF | EXCEED COMPANY LTD | 506 | $1,000 | 0.0% | $1.59 | +7.8% | SHS | G32335104 |
| — | CM FIN INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 12574Q103 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ORAGENICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 684023203 |
| — | SILVERCREST MINES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 828365106 |
| — | SPHERIX INC | 321 | $1,000 | 0.0% | $8.85 | — | COM PAR $0.01 | 84842R304 |
| — | PSB HLDGS INC | 211 | $1,000 | 0.0% | $4.74 | — | COM | 69360W108 |
| INTT | INTEST CORP | 240 | $1,000 | 0.0% | $3.85 | +2.9% | COM | 461147100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36 | $1,000 | 0.0% | $27.78 | — | ORD SHS | G6855A103 |
| AACG | ATA INC | 178 | $1,000 | 0.0% | $6.28 | — | SPONS ADR | 00211V106 |
| — | POKERTEK INC | 516 | $1,000 | 0.0% | $1.94 | — | COM NEW | 730864204 |
| — | CHINA HGS REAL ESTATE INC | 176 | $1,000 | 0.0% | $5.94 | — | COM | 16948W100 |
| — | DISCOVERY COMMUNICATNS NEW | 11 | $1,000 | 0.0% | $90.91 | — | COM SER B | 25470F203 |
| PEBK | PEOPLES BANCORP N C INC | 59 | $1,000 | 0.0% | $12.37 | +12.9% | COM | 710577107 |
| WRN | WESTERN COPPER & GOLD CORP | 1,099 | $1,000 | 0.0% | $0.64 | +19.9% | COM | 95805V108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 435 | $1,000 | 0.0% | $2.30 | — | SPONSORED ADR | 16943C109 |
| — | SWEDISH EXPT CR CORP | 82 | $1,000 | 0.0% | $4.88 | — | MLCX GRN ETN23 | 870297215 |
| — | INTERNET GOLD-GOLDEN LINES L | 132 | $1,000 | 0.0% | $9.41 | — | ORD | M56595107 |
| — | CROSSROADS SYS INC | 629 | $1,000 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | FIELDPOINT PETROLEUM CORP | 1,400 | $1,000 | 0.0% | $0.71 | — | *W EXP 03/23/201 | 316570126 |
| EVKG | EVER GLORY INTL GRP INC | 177 | $1,000 | 0.0% | $6.17 | 0.0% | COM NEW | 299766204 |
| — | MARKET VECTORS ETF TR | 30 | $1,000 | 0.0% | $20.41 | — | LAT AM SML CAP | 57060U530 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 183 | $1,000 | 0.0% | $5.38 | +3.1% | COM | 31931U102 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 370853103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 52 | $1,000 | 0.0% | $19.23 | — | COM | 670702109 |
| KIDBQ | KID BRANDS INC | 2,400 | $1,000 | 0.0% | $1.01 | -22.2% | COM | 49375T100 |
| — | DARA BIOSCIENCES INC | 514 | $1,000 | 0.0% | $1.95 | — | COM PAR $ | 23703P304 |
| — | LIBERTY GLOBAL PLC | 17 | $1,000 | 0.0% | $58.82 | — | SHS CL B | G5480U112 |
| — | STARZ | 17 | $1,000 | 0.0% | $58.82 | — | COM SER B | 85571Q201 |
| FLL | FULL HOUSE RESORTS INC | 332 | $1,000 | 0.0% | $2.77 | -10.5% | COM | 359678109 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 85569C107 |
| — | COASTWAY BANCORP INC | 129 | $1,000 | 0.0% | $7.75 | — | COM | 190632109 |
| — | WSP HOLDINGS LIMITED | 431 | $1,000 | 0.0% | $2.32 | — | ADR NEW | 92934F203 |
| — | SUTOR TECH GROUP LTD | 870 | $1,000 | 0.0% | $1.24 | — | COM | 869362103 |
| — | HELIOS & MATHESON ANALYTICS | 134 | $1,000 | 0.0% | $7.69 | — | COM NEW | 42327L200 |
| — | KU6 MEDIA CO LTD | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 48274B103 |
| — | KALOBIOS PHARMACEUTICALS INC | 70 | $0 | 0.0% | $5.63 | — | COM | 48344T100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 17 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | EON COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 268763208 |
| — | HASTINGS ENTMT INC | 14 | $0 | 0.0% | — | — | COM | 418365102 |
| — | PROFESSIONAL DIVERSITY NET I | 11 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | SYNTROLEUM CORP | 34 | $0 | 0.0% | $4.61 | — | COM NEW | 871630208 |
| — | THT HEAT TRANSFER TECHNOLOGY | 35 | $0 | 0.0% | — | — | COM | 886031103 |
| — | INTERNET PATENTS CORP | 13 | $0 | 0.0% | — | — | COM | 46063G101 |
| — | OVERLAND STORAGE INC | 147 | $0 | 0.0% | — | — | COM NEW | 690310206 |
| — | OTELCO INC | 85 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | OSSEN INNOVATION CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | INTERPHASE CORP | 62 | $0 | 0.0% | — | — | COM | 460593106 |
| — | CHINA YIDA HOLDINGS CO | 7 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| — | CHINAEDU CORP | 15 | $0 | 0.0% | — | — | SPONS ADR | 16945L107 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $9.58 | +32.5% | COM | 338517105 |
| — | KINGTONE WIRELESSINFO SOL HL | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | 806870200 |
| — | BSD MED CORP DEL | 58 | $0 | 0.0% | — | — | COM | 055662100 |
| — | OCEAN BIO CHEM INC | 15 | $0 | 0.0% | — | — | COM | 674631106 |
| LTRE | LEARNING TREE INTL INC | 22 | $0 | 0.0% | $3.17 | 0.0% | COM | 522015106 |
| ELSE | ELECTRO-SENSORS INC | 6 | $0 | 0.0% | $3.99 | +0.8% | COM | 285233102 |
| — | RMG NETWORKS HLDG CORP | 20 | $0 | 0.0% | — | — | COM | 74966K102 |
| THM | INTERNATIONAL TOWER HILL MIN | 401 | $0 | 0.0% | $0.67 | +3.2% | COM | 46050R102 |
| — | KIPS BAY MED INC | 26 | $0 | 0.0% | — | — | COM | 49726K105 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| — | LE GAGA HLDGS LTD | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 521168104 |
| — | FIRST CAPITAL BANCORP VA | 21 | $0 | 0.0% | — | — | COM | 319438107 |
| — | AQUASITION CORP | 12 | $0 | 0.0% | — | — | COM | Y0192H103 |
| — | GREENHUNTER RES INC | 6 | $0 | 0.0% | $1.00 | — | COM | 39530A104 |
| — | HOUSTON AMERN ENERGY CORP | 496 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | MER TELEMANAGEMENT SOLUTIONS | 8 | $0 | 0.0% | — | — | SHS | M69676126 |
| — | 1ST CENTURY BANCSHARES INC | 16 | $0 | 0.0% | — | — | COM | 31943X102 |
| — | FIRST CTZNS BANC CORP | 2 | $0 | 0.0% | — | — | 6.50% PFD SER B | 319459400 |
| PFBX | PEOPLES FINL CORP MISS | 9 | $0 | 0.0% | $11.77 | 0.0% | COM | 71103B102 |
| — | FIRST CLOVER LEAF FIN CORP | 12 | $0 | 0.0% | — | — | COM | 31969M105 |
| GCBC | GREENE COUNTY BANCORP INC | 7 | $0 | 0.0% | $5.22 | 0.0% | COM | 394357107 |
| — | TOP SHIPS INC | 62 | $0 | 0.0% | — | — | SHS | Y8897Y123 |
| — | AMERICAN CARESOURCE HLDGS IN | 10 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| FCCO | FIRST CMNTY CORP S C | 9 | $0 | 0.0% | $8.11 | 0.0% | COM | 319835104 |
| — | DATARAM CORP | 88 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| DAIO | DATA I O CORP | 13 | $0 | 0.0% | $2.80 | -1.3% | COM | 237690102 |
| — | RECRO PHARMA INC | 9 | $0 | 0.0% | — | — | COM | 75629F109 |
| — | SEANERGY MARITIME HLDGS CORP | 20 | $0 | 0.0% | — | — | SHS | Y73760129 |
| — | CHINA ADVANCED CONSTR MATLS | 3 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | COBRA ELECTRS CORP | 11 | $0 | 0.0% | — | — | COM | 191042100 |
| — | CHINA COML CR INC | 47 | $0 | 0.0% | — | — | COM | 16891K103 |
| — | STEWARDSHIP FINL CORP | 10 | $0 | 0.0% | — | — | COM | 860326107 |
| — | LCA-VISION INC | 69 | $0 | 0.0% | $3.10 | — | COM PAR $.001 | 501803308 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 123 | $0 | 0.0% | $3.39 | — | ADR | 00507E107 |
| — | FIRST FINL SVC CORP | 8 | $0 | 0.0% | — | — | COM | 32022D108 |
| — | SPORT CHALET INC | 3 | $0 | 0.0% | — | — | CL B | 849163308 |
| NTIC | NORTHERN TECH INTL CORP | 8 | $0 | 0.0% | $7.74 | +13.1% | COM | 665809109 |
| GROW | U S GLOBAL INVS INC | 23 | $0 | 0.0% | $3.30 | 0.0% | CL A | 902952100 |
| — | UNICO AMERN CORP | 9 | $0 | 0.0% | — | — | COM | 904607108 |
| — | WELLESLEY BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 949485106 |
| — | PLANAR SYS INC | 36 | $0 | 0.0% | — | — | COM | 726900103 |
| — | UNITED CMNTY BANCORP IND | 9 | $0 | 0.0% | — | — | COM | 90984R101 |
| UBCP | UNITED BANCORP INC OHIO | 9 | $0 | 0.0% | $8.46 | 0.0% | COM | 909911109 |
| PLBC | PLUMAS BANCORP | 8 | $0 | 0.0% | $6.32 | -0.6% | COM | 729273102 |
| — | NORTHEAST CMNTY BANCORP INC | 21 | $0 | 0.0% | — | — | COM | 664112109 |
| — | LGL GROUP INC | 9,050 | $0 | 0.0% | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| — | ATLANTIC COAST FINL CORP | 4 | $0 | 0.0% | $4.00 | — | COM | 048426100 |
| AAME | ATLANTIC AMERN CORP | 36 | $0 | 0.0% | $3.58 | 0.0% | COM | 048209100 |
| — | POAGE BANKSHARES INC | 5 | $0 | 0.0% | — | — | COM | 730206109 |
| — | SAMSON OIL & GAS LTD | 1,000 | $0 | 0.0% | $0.42 | — | SPON ADR | 796043107 |
| — | POINT 360 | 18 | $0 | 0.0% | — | — | COM | 730507100 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $8.86 | 0.0% | COM | 43708L108 |
| FSBW | FS BANCORP INC | 5 | $0 | 0.0% | $6.66 | 0.0% | COM | 30263Y104 |
| — | ASB BANCORP INC N C | 9 | $0 | 0.0% | — | — | COM | 00213T109 |
| — | PINGTAN MARINE ENTERPRISE LT | 134 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | COMMUNITY BANKERS TR CORP | 37 | $0 | 0.0% | — | — | COM | 203612106 |
| — | COMMUNITY FINL CORP MD | 8 | $0 | 0.0% | — | — | COM | 20368X101 |
| — | OBA FINL SVCS INC | 7 | $0 | 0.0% | — | — | COM | 67424G101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13 | $0 | 0.0% | $9.59 | 0.0% | COM | 671807105 |
| SIEB | SIEBERT FINL CORP | 37 | $0 | 0.0% | $2.10 | 0.0% | COM | 826176109 |
| HIHO | HIGHWAY HLDGS LTD | 6 | $0 | 0.0% | $2.80 | 0.0% | ORD | G4481U106 |
| — | ELTEK LTD | 17 | $0 | 0.0% | $2.21 | — | ORD | M40184109 |
| — | VIRTUALSCOPICS INC | 5 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| PNRG | PRIMEENERGY CORP | 4 | $0 | 0.0% | $52.16 | 0.0% | COM | 74158E104 |
| — | PRIMA BIOMED LTD | 4 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| — | KEY TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 493143101 |
| — | GLOBAL TECH ADVANCED INNOVAT | 5 | $0 | 0.0% | — | — | SHS NEW | G39320117 |
| — | DIGIRAD CORP | 31 | $0 | 0.0% | $3.70 | — | COM | 253827109 |
| — | DIGITAL ALLY INC | 4 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| OFED | OCONEE FED FINL CORP | 10 | $0 | 0.0% | $17.32 | 0.0% | COM | 675607105 |
| — | QUINPARIO ACQUISITION CORP | 42 | $0 | 0.0% | — | — | COM | 74874R108 |
| — | CHINA SHENGDA PACKAGING GROU | 66 | $0 | 0.0% | — | — | COM | 16950V107 |
| — | LSB FINL CORP | 3 | $0 | 0.0% | — | — | COM | 501925101 |
| — | FUWEI FILMS HLDGS CO LTD | 22 | $0 | 0.0% | — | — | SHS | G3704F102 |
| — | CHINA JO-JO DRUGSTORES INC | 24 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | MICRONET ENERTEC TECH INC | 10 | $0 | 0.0% | — | — | COM | 595117102 |
| — | AMERICAN ELECTRIC TECH INC | 14 | $0 | 0.0% | — | — | COM | 025576109 |
| RGDXQ | RESPONSE GENETICS INC | 65 | $0 | 0.0% | $1.39 | 0.0% | COM | 76123U105 |
| — | ADAMIS PHARMACEUTICALS CORP | 19 | $0 | 0.0% | $6.37 | — | COM NEW | 00547W208 |
| — | WOLVERINE BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 977880103 |
| — | VALLEY FINL CORP VA | 8 | $0 | 0.0% | — | — | COM | 919629105 |
| — | ATHENS BANCSHARES CORP | 4 | $0 | 0.0% | — | — | COM | 047042106 |
| — | ROYAL BANCSHARES PA INC | 19 | $0 | 0.0% | — | — | CL A | 780081105 |
| — | INTERMOUNTAIN CMNTY BANCORP | 5 | $0 | 0.0% | — | — | COM NEW | 45881M308 |
| LTRX | LANTRONIX INC | 75 | $0 | 0.0% | $1.78 | +28.4% | COM NEW | 516548203 |
| NSYS | NORTECH SYS INC | 5 | $0 | 0.0% | $5.33 | 0.0% | COM | 656553104 |
| — | LAPORTE BANCORP INC MD | 10 | $0 | 0.0% | — | — | COM | 516651106 |
| RDIB | READING INTERNATIONAL INC | 3 | $0 | 0.0% | $9.61 | 0.0% | CL B | 755408200 |
| — | PAULSON CAP CORP | 11 | $0 | 0.0% | — | — | COM | 703797100 |
| — | PEERLESS SYS CORP | 5 | $0 | 0.0% | — | — | COM | 705536100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 714157203 |
| — | POLONIA BACORP INC MD | 6 | $0 | 0.0% | — | — | COM | 73158Q109 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 17 | $0 | 0.0% | $1.76 | 0.0% | COM | 67086W105 |
| — | XRS CORP | 18 | $0 | 0.0% | — | — | COM | 983845108 |
| — | QUARTET MERGER CORP | 21 | $0 | 0.0% | — | — | COM | 747717106 |
| — | XTL BIOPHARMACEUTICALS LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 98386D208 |
| — | MECOX LANE LIMITED | 9 | $0 | 0.0% | — | — | SPON ADR REP 35 | 58403M201 |
| — | LRAD CORP | 256 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | ENTERTAINMENT GAMING ASIA IN | 51 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| — | BIODEL INC | 100 | $0 | 0.0% | $2.18 | — | COM NEW | 09064M204 |
| — | ACASTI PHARMA INC | 176 | $0 | 0.0% | — | — | CL A SHS | 00430K105 |
| — | BIRNER DENTAL MGMT SERVICES | 3 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | DS HEALTHCARE GROUP INC | 23 | $0 | 0.0% | — | — | COM | 23336Q109 |
| — | DYNEGY INC NEW DEL | 50 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| DLHC | DLH HLDGS CORP | 16 | $0 | 0.0% | $2.42 | 0.0% | COM | 23335Q100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17 | $0 | 0.0% | — | — | COM | 81811M100 |
| — | RADA ELECTR INDS LTD | 15 | $0 | 0.0% | — | — | SHS NEW | M81863116 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12 | $0 | 0.0% | $5.06 | 0.0% | COM NEW | 723836300 |
| — | DYNATRONICS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | PROSPECT GLOBAL RES INC | 8 | $0 | 0.0% | — | — | COM NEW | 74348X202 |
| VIEWF | VIEWTRAN GROUP INC | 53 | $0 | 0.0% | $2.35 | +0.1% | USD ORD SHS | G9363W104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 4 | $0 | 0.0% | $3.46 | 0.0% | SHS NEW | G32030127 |
| — | DYNASIL CORP AMER | 26 | $0 | 0.0% | — | — | COM | 268102100 |
| — | FORWARD INDS INC N Y | 14 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | THE9 LTD | 32 | $0 | 0.0% | — | — | ADR | 88337K104 |
| SNFCA | SECURITY NATL FINL CORP | 20 | $0 | 0.0% | $4.79 | -39.7% | CL A NEW | 814785309 |
| — | WESTMORELAND COAL CO | 1 | $0 | 0.0% | — | — | PFD DP A CV1/4 | 960878304 |
| — | IGNYTA INC | 31 | $0 | 0.0% | — | — | COM | 451731103 |
| — | CELSUS THERAPEUTICS PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 15119A202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24 | $0 | 0.0% | $1.55 | 0.0% | CL A NEW | 532257805 |
| AUBN | AUBURN NATL BANCORP | 6 | $0 | 0.0% | $16.79 | 0.0% | COM | 050473107 |
| — | CELATOR PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 15089R102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6 | $0 | 0.0% | $6.32 | 0.0% | COM | 470299108 |
| — | VESTIN REALTY MORTGAGE I INC | 10 | $0 | 0.0% | — | — | COM | 925490104 |
| — | TIANLI AGRITECH INC | 24 | $0 | 0.0% | — | — | SHS | G8883T104 |
| TGLS | TECNOGLASS INC | 41 | $0 | 0.0% | $7.61 | 0.0% | SHS | G87264100 |
| MEIL | METHES ENERGIES INTL LTD | 14 | $0 | 0.0% | $3.35 | 0.0% | COM | 591517107 |
| — | CTI INDUSTRIES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| QKLS | QKL STORES INC | 3 | $0 | 0.0% | $4.61 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | SGOCO GROUP LTD | 30 | $0 | 0.0% | — | — | SHS | G80751103 |
| — | SP BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 78468K106 |
| — | CAMBRIDGE CAP ACQUISITION CO | 16 | $0 | 0.0% | — | — | COM | 13215Q106 |
| — | OPTIMUMBANK HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| — | UBIC INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| — | FEDFIRST FINL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 31429C101 |
| ZTNO | ZOOM TECHNOLOGIES INC | 5 | $0 | 0.0% | $3.62 | +28.1% | COM PAR $0.01 | 98976E400 |
| — | NATIONAL SEC GROUP INC | 4 | $0 | 0.0% | — | — | COM | 637546102 |
| — | GAMING PARTNERS INTL CORP | 13 | $0 | 0.0% | — | — | COM | 36467A107 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $6.73 | 0.0% | COM | 368678108 |
| SGRP | SPAR GROUP INC | 35 | $0 | 0.0% | $1.97 | 0.0% | COM | 784933103 |
| — | HYDE PK ACQUISITION CORP II | 17 | $0 | 0.0% | — | — | COM | 448640102 |
| — | CAROLINA TR BK LINCOLNTON NC | 8 | $0 | 0.0% | $2.73 | — | COM | 144200102 |
| — | ALTO PALERMO S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 02151P107 |
| — | TOP IMAGE SYSTEMS LTD | 20 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | COLLABRX INC | 42 | $0 | 0.0% | — | — | COM | 19422J108 |
| — | COLONIAL FINL SVCS INC | 7 | $0 | 0.0% | — | — | COM | 19566B101 |
| — | CORDIA BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 218513109 |
| BNSOF | BONSO ELECTRS INTL INC | 9 | $0 | 0.0% | $1.84 | 0.0% | COM PAR $0.003 | 098529308 |
| — | COLLABRIUM JAPAN ACQUISITN C | 9 | $0 | 0.0% | — | — | SHS | G2266G102 |
| — | CIS ACQUISITION LTD | 9 | $0 | 0.0% | — | — | SHS SER A | G21490209 |
| — | CHINA CERAMICS CO LTD | 335 | $0 | 0.0% | $3.33 | — | SHS | G2113X100 |
| — | CHINA NATURAL RESOURCES INC | 42 | $0 | 0.0% | — | — | COM | G2110U109 |
| SMLR | SEMLER SCIENTIFIC INC | 8 | $0 | 0.0% | $6.25 | 0.0% | COM | 81684M104 |
| — | CITIGROUP INC NEW | 100 | $0 | 0.0% | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | SEMILEDS CORP | 64 | $0 | 0.0% | — | — | COM | 816645105 |
| MNDO | MIND C T I LTD | 132 | $0 | 0.0% | $2.08 | 0.0% | ORD | M70240102 |
| — | OPTIBASE LTD | 9 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | CITIZENS FIRST CORP | 3 | $0 | 0.0% | — | — | COM | 17462Q107 |
| CIZN | CITIZENS HLDG CO MISS | 8 | $0 | 0.0% | $10.58 | 0.0% | COM | 174715102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9 | $0 | 0.0% | $6.50 | 0.0% | COM | 174903104 |
| MCBK | MADISON CNTY FINL INC | 5 | $0 | 0.0% | $14.52 | 0.0% | COM | 556777100 |
| — | PROPHASE LABS INC | 27 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | BROADWAY FINL CORP DEL | 364 | $0 | 0.0% | — | — | COM | 111444105 |
| — | REDHILL BIOPHARMA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4 | $0 | 0.0% | — | — | COM | 289660102 |
| — | EMCLAIRE FINL CORP | 3 | $0 | 0.0% | — | — | COM | 290828102 |
| — | CAS MED SYS INC | 155 | $0 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| — | SMARTPROS LTD | 8 | $0 | 0.0% | — | — | COM | 83171G103 |
| — | P & F INDS INC | 6 | $0 | 0.0% | $10.00 | — | CL A NEW | 692830508 |
| — | ASTEA INTL INC | 6 | $0 | 0.0% | — | — | COM NEW | 04622E208 |
| — | ASTROTECH CORP | 34 | $0 | 0.0% | $2.83 | — | COM | 046484101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2 | $0 | 0.0% | $5.20 | +31.8% | SHS NEW NIS 80 | M20115180 |
| — | LIBERTY INTERACTIVE CORP | 2 | $0 | 0.0% | — | — | LBT VENT COM B | 53071M872 |
| — | HAMILTON BANCORP INC MD | 6 | $0 | 0.0% | — | — | COM | 407015106 |
| — | POSTROCK ENERGY CORP | 190 | $0 | 0.0% | — | — | COM | 737525105 |
| — | BLUEPHOENIX SOLUTIONS LTD | 11 | $0 | 0.0% | — | — | SHS NEW | M20157117 |
| — | RICEBRAN TECHNOLOGIES | 12 | $0 | 0.0% | $7.69 | — | COM NEW | 762831204 |
| — | PORTER BANCORP INC | 22 | $0 | 0.0% | — | — | COM | 736233107 |
| SFBC | SOUND FINL BANCORP INC | 4 | $0 | 0.0% | $13.84 | 0.0% | COM | 83607A100 |
| — | NF ENERGY SAVING CORP | 9 | $0 | 0.0% | — | — | COM PAR $0.001 | 629099300 |
| DGICB | DONEGAL GROUP INC | 9 | $0 | 0.0% | $15.64 | 0.0% | CL B | 257701300 |
| — | SMTP INC | 6 | $0 | 0.0% | — | — | COM NEW | 784589202 |
| — | TELIK INC | 8 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| PDEX | PRO-DEX INC COLO | 6 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 74265M205 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 7 | $0 | 0.0% | — | — | COM | 562803106 |
| IROQ | IF BANCORP INC | 8 | $0 | 0.0% | $16.57 | 0.0% | COM | 44951J105 |
| — | LAKE SHORE BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 510700107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 7 | $0 | 0.0% | $4.64 | 0.0% | CL A NEW | 846425833 |
| — | SPAN AMER MED SYS INC | 5 | $0 | 0.0% | $20.00 | — | COM | 846396109 |
| — | TOWER FINANCIAL CORP | 8 | $0 | 0.0% | — | — | COM | 891769101 |
| — | APPLIANCE RECYCLING CTRS AME | 9 | $0 | 0.0% | $2.75 | — | COM NEW | 03814F205 |
| MNOV | MEDICINOVA INC | 138 | $0 | 0.0% | $2.32 | -3.9% | COM NEW | 58468P206 |
| SOFO | SONIC FDRY INC | 7 | $0 | 0.0% | $10.12 | 0.0% | COM NEW | 83545R207 |
| — | ARI NETWORK SVCS INC | 22 | $0 | 0.0% | — | — | COM NEW | 001930205 |
| — | BIOANALYTICAL SYS INC | 16 | $0 | 0.0% | $2.70 | — | COM | 09058M103 |
| — | RELIV INTL INC | 21 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | NINETOWNS INTERNET TECH GRP | 52 | $0 | 0.0% | — | — | ADR | 654407105 |
| — | ZAZA ENERGY CORP | 730 | $0 | 0.0% | $0.81 | — | COM | 98919T100 |
| — | ANTHERA PHARMACEUTICALS INC | 33 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| DZZ | DEUTSCHE BK AG LDN BRH | 50 | $0 | 0.0% | — | — | PS GOLD DS ETN | 25154H756 |
| — | SUPERTEL HOSPITALITY INC MD | 5 | $0 | 0.0% | — | — | COM NEW | 868526401 |
| — | GIGA TRONICS INC | 9 | $0 | 0.0% | — | — | COM | 375175106 |
| — | IMAGE SENSING SYS INC | 8 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | CENTRAL FED CORP | 27 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | MALVERN BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 561409103 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $10.39 | 0.0% | COM NEW | 890878309 |
| — | MAJESCO ENTERTAINMENT CO | 78 | $0 | 0.0% | — | — | COM NEW | 560690208 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $1.14 | 0.0% | CL A | 874028103 |
| — | BRIDGELINE DIGITAL INC | 31 | $0 | 0.0% | — | — | COM | 10807Q205 |
| — | TORCHLIGHT ENERGY RES INC | 25 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | UNITED SEC BANCSHARES INC | 10 | $0 | 0.0% | — | — | SHS | 911459105 |
| — | MACKINAC FINL CORP | 9 | $0 | 0.0% | — | — | COM | 554571109 |
| — | BTU INTL INC | 16 | $0 | 0.0% | — | — | COM | 056032105 |
| — | MAGNETEK INC | 5 | $0 | 0.0% | — | — | COM NEW | 559424403 |
| — | DOVER SADDLERY INC | 9 | $0 | 0.0% | — | — | COM | 260412101 |
| LUNA | LUNA INNOVATIONS | 25 | $0 | 0.0% | $1.53 | 0.0% | COM | 550351100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 16 | $0 | 0.0% | — | — | COM | 37953N108 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | VISION-SCIENCES INC DEL | 80 | $0 | 0.0% | — | — | COM | 927912105 |
| — | CHART ACQUISITION CORP | 16 | $0 | 0.0% | — | — | COM | 161151105 |
| — | CHARM COMMUNICATIONS INC | 16 | $0 | 0.0% | — | — | ADR SHS CL A | 16112R101 |
| — | BAXANO SURGICAL INC | 76 | $0 | 0.0% | — | — | COM | 071773105 |
| — | HF2 FINL MGMT INC | 40 | $0 | 0.0% | — | — | CL A | 40421A104 |
| — | CHANTICLEER HLDGS INC | 9 | $0 | 0.0% | — | — | COM PAR $.0001 N | 15930P404 |
| — | HMN FINL INC | 7 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | JETPAY CORP | 99 | $0 | 0.0% | — | — | COM | 477177109 |
| — | PRUDENTIAL BANCORP INC NEW | 16 | $0 | 0.0% | — | — | COM | 74431A101 |
| — | PATHFINDER BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 70320A103 |
| — | LEVY ACQUISITION CORP | 32 | $0 | 0.0% | — | — | COM | 52748T104 |
| — | BSQUARE CORP | 19 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | PERFUMANIA HLDGS INC | 40 | $0 | 0.0% | $5.13 | — | COM NEW | 71376C100 |
| — | MERGEWORTHRX CORP | 17 | $0 | 0.0% | — | — | COM | 58952R106 |
| — | BURCON NUTRASCIENCE CORP | 53 | $0 | 0.0% | — | — | COM | 120831102 |
| — | PHI INC | 5 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | PALATIN TECHNOLOGIES INC | 294 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | WAYNE SVGS BANCSHARES INC NE | 5 | $0 | 0.0% | — | — | COM | 94624Q101 |
| TIPT | TIPTREE FINL INC | 17 | $0 | 0.0% | $7.46 | 0.0% | CL A | 88822Q103 |
| TRNS | TRANSCAT INC | 11 | $0 | 0.0% | $8.02 | +11.3% | COM | 893529107 |
| — | SINOCOKING COAL & COKE CH IN | 36 | $0 | 0.0% | — | — | COM | 829357102 |
| UNTY | UNITY BANCORP INC | 13 | $0 | 0.0% | $5.97 | 0.0% | COM | 913290102 |
| — | TRUETT-HURST INC | 5 | $0 | 0.0% | — | — | CL A | 897871109 |
| — | COEUR MNG INC | 4 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | — | — | COM | 019222108 |