Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $255.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,653,340 | $7.761B | 3.0% | $162.29 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 36,952,141 | $4.39B | 1.7% | $106.71 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 41,242,720 | $3.833B | 1.5% | $17.99 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,875,736 | $2.122B | 0.8% | $27.55 | +23.3% | COM | 594918104 |
| META | FACEBOOK INC | 30,956,876 | $2.083B | 0.8% | $31.24 | +95.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 21,596,154 | $1.697B | 0.7% | $55.26 | +5.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,947,742 | $1.654B | 0.6% | $88.80 | +5.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 28,097,982 | $1.619B | 0.6% | $36.50 | +12.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,980,079 | $1.617B | 0.6% | $14.12 | +12.0% | COM | 023135106 |
| V | VISA INC | 7,416,107 | $1.563B | 0.6% | $40.14 | +20.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 18,067,270 | $1.523B | 0.6% | $49.61 | -2.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,561,026 | $1.509B | 0.6% | $71.35 | +6.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,983,959 | $1.463B | 0.6% | $60.66 | +20.6% | COM | 478160104 |
| ILMN | ILLUMINA INC | 7,876,619 | $1.406B | 0.6% | $64.46 | +131.4% | COM | 452327109 |
| — | TWITTER INC | 32,528,165 | $1.333B | 0.5% | $50.56 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 49,665,735 | $1.305B | 0.5% | $23.39 | — | COM | 369604103 |
| — | GOOGLE INC | 2,194,908 | $1.283B | 0.5% | $943.79 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 14,309,499 | $1.278B | 0.5% | $56.78 | +7.3% | COM | 713448108 |
| — | GOOGLE INC | 2,171,379 | $1.249B | 0.5% | $575.28 | — | CL C | 38259P706 |
| ET | ENERGY TRANSFER EQUITY L P | 20,394,074 | $1.202B | 0.5% | $56.85 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 20,036,570 | $1.166B | 0.5% | $18.14 | +33.3% | COM | 969457100 |
| IYR | ISHARES | 16,177,588 | $1.161B | 0.5% | $65.32 | — | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,058,445 | $1.143B | 0.4% | $52.25 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 22,946,657 | $1.123B | 0.4% | $26.54 | +1.0% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 16,552,238 | $1.043B | 0.4% | $31.38 | +9.8% | SH BEN INT | 29476L107 |
| XOM | EXXON MOBIL CORP | 10,316,606 | $1.039B | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 13,016,271 | $1.031B | 0.4% | $45.57 | +25.7% | COM | 747525103 |
| PFE | PFIZER INC | 34,413,509 | $1.021B | 0.4% | $16.56 | +6.0% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 10,957,050 | $1.021B | 0.4% | $78.57 | — | COM | 582839106 |
| COR | AMERISOURCEBERGEN CORP | 14,024,849 | $1.019B | 0.4% | $43.99 | +13.3% | COM | 03073E105 |
| EEM | ISHARES | 23,482,567 | $1.015B | 0.4% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,345,818 | $1.007B | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 26,710,661 | $1.005B | 0.4% | $23.32 | +21.4% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 18,967,357 | $997M | 0.4% | $28.75 | +26.3% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 10,378,317 | $975M | 0.4% | $78.58 | — | UNIT SER 1 | 73935A104 |
| TSLA | TESLA MTRS INC | 4,037,883 | $969M | 0.4% | $5.75 | +142.5% | COM | 88160R101 |
| IVW | ISHARES | 9,174,305 | $965M | 0.4% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIME WARNER INC | 13,533,333 | $951M | 0.4% | $65.11 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 11,675,575 | $944M | 0.4% | $63.55 | +4.1% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 28,038,934 | $938M | 0.4% | $22.43 | — | COM UNIT LTD | 09253U108 |
| XLU | SELECT SECTOR SPDR TR | 20,623,366 | $913M | 0.4% | $39.30 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 2,187,931 | $901M | 0.4% | $48.99 | -9.9% | COM NEW | 46120E602 |
| DXJ | WISDOMTREE TR | 18,169,061 | $897M | 0.4% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INC | 12,168,217 | $894M | 0.4% | $70.62 | -2.0% | CL A | 57636Q104 |
| MMM | 3M CO | 6,170,063 | $884M | 0.3% | $63.99 | +26.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 7,470,161 | $881M | 0.3% | $53.63 | +39.6% | COM | 806857108 |
| T | AT&T INC | 24,914,585 | $881M | 0.3% | $11.41 | +3.3% | COM | 00206R102 |
| INTC | INTEL CORP | 28,097,404 | $868M | 0.3% | $17.30 | +19.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,884,404 | $868M | 0.3% | $29.99 | +11.7% | COM | 110122108 |
| VNO | VORNADO RLTY TR | 8,118,392 | $866M | 0.3% | $83.97 | — | SH BEN INT | 929042109 |
| — | UNITED TECHNOLOGIES CORP | 7,448,548 | $860M | 0.3% | $93.34 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,691,014 | $845M | 0.3% | $47.63 | +14.0% | COM NEW | 620076307 |
| — | MONSANTO CO NEW | 6,716,710 | $838M | 0.3% | $105.47 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 4,879,186 | $837M | 0.3% | $178.72 | — | COM CL A | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,472,022 | $819M | 0.3% | $111.25 | +13.8% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 37,129,024 | $817M | 0.3% | $11.21 | +20.1% | COM | 44107P104 |
| — | KKR & CO L P DEL | 33,116,400 | $806M | 0.3% | $21.14 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 2,465,329 | $788M | 0.3% | $270.42 | — | COM | 09247X101 |
| EFA | ISHARES | 11,240,534 | $769M | 0.3% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 7,973,325 | $741M | 0.3% | $53.13 | +23.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,083,663 | $738M | 0.3% | $29.18 | +13.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 13,507,129 | $730M | 0.3% | $45.85 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 8,495,119 | $728M | 0.3% | $56.59 | +29.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 28,526,306 | $709M | 0.3% | $15.68 | +6.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 31,126,498 | $708M | 0.3% | $19.87 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK OF AMERICA CORPORATION | 45,869,024 | $705M | 0.3% | $10.31 | +18.7% | COM | 060505104 |
| KO | COCA COLA CO | 16,568,076 | $702M | 0.3% | $27.57 | +2.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 9,371,821 | $701M | 0.3% | $69.24 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 8,756,006 | $678M | 0.3% | $25.19 | +14.6% | COM | 855244109 |
| IVE | ISHARES | 7,216,130 | $651M | 0.3% | $75.95 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 6,403,295 | $645M | 0.3% | $71.66 | +4.4% | COM | 580135101 |
| IWO | ISHARES | 4,617,488 | $639M | 0.3% | $128.48 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 6,402,112 | $639M | 0.3% | $66.80 | +11.9% | COM | 907818108 |
| WDAY | WORKDAY INC | 7,080,672 | $636M | 0.2% | $71.85 | +9.6% | CL A | 98138H101 |
| — | ATHENAHEALTH INC | 5,080,076 | $636M | 0.2% | $88.56 | — | COM | 04685W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,496,726 | $634M | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | SEADRILL LIMITED | 15,848,781 | $633M | 0.2% | $40.12 | — | SHS | G7945E105 |
| XLE | SELECT SECTOR SPDR TR | 6,317,387 | $632M | 0.2% | $78.89 | — | SBI INT-ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 24,231,469 | $615M | 0.2% | $17.07 | +4.1% | COM | 743315103 |
| — | ALPS ETF TR | 32,216,575 | $612M | 0.2% | $18.06 | — | ALERIAN MLP | 00162Q866 |
| — | DU PONT E I DE NEMOURS & CO | 9,099,947 | $596M | 0.2% | $55.40 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975,971 | $587M | 0.2% | $82.13 | +38.1% | COM | 883556102 |
| TLT | ISHARES | 5,144,826 | $584M | 0.2% | $110.70 | — | 20+ YR TR BD ETF | 464287432 |
| CVS | CVS CAREMARK CORPORATION | 7,724,855 | $582M | 0.2% | $43.67 | +25.7% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 10,044,055 | $581M | 0.2% | $30.42 | +24.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,884,949 | $578M | 0.2% | $76.42 | +9.1% | COM | 031162100 |
| IBB | ISHARES | 2,230,775 | $573M | 0.2% | $209.27 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 6,897,584 | $572M | 0.2% | $40.60 | +33.2% | COM | 375558103 |
| IWF | ISHARES | 6,285,383 | $572M | 0.2% | $72.90 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 5,575,860 | $571M | 0.2% | $15.59 | +14.9% | COM | 65339F101 |
| MSCI | MSCI INC | 12,269,033 | $563M | 0.2% | $29.92 | +26.9% | COM | 55354G100 |
| NKE | NIKE INC | 7,202,478 | $559M | 0.2% | $27.54 | +16.7% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 9,214,200 | $553M | 0.2% | $58.73 | -2.7% | CL A | 92345Y106 |
| BSV | VANGUARD BD INDEX FD INC | 6,830,930 | $549M | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 4,269,592 | $547M | 0.2% | $120.39 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 3,154,251 | $540M | 0.2% | $97.57 | +12.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 13,087,998 | $535M | 0.2% | $29.65 | +6.2% | COM | 002824100 |
| IJH | ISHARES | 3,677,616 | $526M | 0.2% | $118.12 | — | CORE S&P MCP ETF | 464287507 |
| — | PRICELINE GRP INC | 436,459 | $525M | 0.2% | $881.42 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 9,035,447 | $525M | 0.2% | $44.71 | +19.4% | COM | 79466L302 |
| — | COVIDIEN PLC | 5,785,333 | $522M | 0.2% | $73.40 | — | SHS | G2554F113 |
| CL | COLGATE PALMOLIVE CO | 7,640,367 | $521M | 0.2% | $44.89 | +14.1% | COM | 194162103 |
| — | SOLERA HOLDINGS INC | 7,714,829 | $518M | 0.2% | $55.62 | — | COM | 83421A104 |
| AVB | AVALONBAY CMNTYS INC | 3,623,106 | $515M | 0.2% | $87.51 | +7.3% | COM | 053484101 |
| MAC | MACERICH CO | 7,709,654 | $515M | 0.2% | $60.94 | — | COM | 554382101 |
| IVV | ISHARES | 2,600,033 | $512M | 0.2% | $169.45 | — | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 9,078,397 | $502M | 0.2% | $54.56 | — | COM | 848637104 |
| — | ISHARES | 41,588,472 | $501M | 0.2% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | CBS CORP NEW | 8,032,577 | $499M | 0.2% | $58.40 | — | CL B | 124857202 |
| — | ACE LTD | 4,807,528 | $499M | 0.2% | $93.17 | — | SHS | H0023R105 |
| VUG | VANGUARD INDEX FDS | 5,008,682 | $495M | 0.2% | $79.61 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES | 4,132,013 | $493M | 0.2% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES | 4,814,732 | $488M | 0.2% | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 6,007,944 | $486M | 0.2% | $56.50 | +6.4% | COM | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,844,475 | $485M | 0.2% | $93.01 | — | COM | 91911K102 |
| ORCL | ORACLE CORP | 11,910,343 | $483M | 0.2% | $28.26 | +22.7% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,864,732 | $481M | 0.2% | $148.55 | — | UT SER 1 | 78467X109 |
| CX | CEMEX SAB DE CV | 35,926,381 | $475M | 0.2% | $11.48 | — | SPON ADR NEW | 151290889 |
| HYG | ISHARES | 4,961,365 | $472M | 0.2% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 7,713,487 | $469M | 0.2% | $49.65 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 8,564,378 | $466M | 0.2% | $48.73 | +7.9% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 10,438,846 | $466M | 0.2% | $41.85 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,860,387 | $463M | 0.2% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| CRI | CARTER INC | 6,689,279 | $461M | 0.2% | $50.91 | +7.9% | COM | 146229109 |
| IJR | ISHARES | 4,090,847 | $459M | 0.2% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 6,090,304 | $457M | 0.2% | $20.03 | +2.5% | COM | 931142103 |
| BA | BOEING CO | 3,583,798 | $456M | 0.2% | $88.82 | +26.7% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 5,106,392 | $453M | 0.2% | $48.31 | +6.3% | COM | 744320102 |
| EBAY | EBAY INC | 9,039,425 | $453M | 0.2% | $19.99 | -3.0% | COM | 278642103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,540,608 | $448M | 0.2% | $66.90 | — | COM | 85590A401 |
| ACGL | ARCH CAP GROUP LTD | 7,671,951 | $441M | 0.2% | $16.55 | +9.4% | ORD | G0450A105 |
| DHR | DANAHER CORP DEL | 5,576,036 | $439M | 0.2% | $27.82 | +11.8% | COM | 235851102 |
| — | ACTAVIS PLC | 1,962,599 | $438M | 0.2% | $170.87 | — | SHS | G0083B108 |
| — | E M C CORP MASS | 16,504,428 | $435M | 0.2% | $24.69 | — | COM | 268648102 |
| IGSB | ISHARES | 4,111,296 | $434M | 0.2% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| F | FORD MTR CO DEL | 25,155,298 | $434M | 0.2% | $7.98 | +11.1% | COM PAR $0.01 | 345370860 |
| VTR | VENTAS INC | 6,744,430 | $432M | 0.2% | $46.96 | -5.2% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,508,474 | $431M | 0.2% | $62.38 | — | COM | 293792107 |
| GRFS | GRIFOLS S A | 9,710,082 | $428M | 0.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,482,011 | $427M | 0.2% | $66.56 | — | DIV APP ETF | 921908844 |
| — | SAFEWAY INC | 12,377,180 | $425M | 0.2% | $35.92 | — | COM NEW | 786514208 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,989,613 | $424M | 0.2% | $19.87 | — | COM | 370023103 |
| MKC | MCCORMICK & CO INC | 5,911,207 | $423M | 0.2% | $28.13 | +1.5% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 4,924,818 | $422M | 0.2% | $41.05 | +30.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 5,169,473 | $418M | 0.2% | $69.72 | — | VALUE ETF | 922908744 |
| — | MICHAEL KORS HLDGS LTD | 4,703,506 | $417M | 0.2% | $78.97 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESS CO | 4,382,567 | $416M | 0.2% | $60.77 | +25.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,079,084 | $415M | 0.2% | $52.15 | +25.0% | COM | 91324P102 |
| — | FIREEYE INC | 10,189,912 | $413M | 0.2% | $52.51 | — | COM | 31816Q101 |
| TDG | TRANSDIGM GROUP INC | 2,454,616 | $411M | 0.2% | $86.97 | +16.1% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,175,776 | $408M | 0.2% | $38.09 | +36.2% | SHS - A - | N53745100 |
| — | RYDEX ETF TRUST | 5,281,642 | $405M | 0.2% | $64.20 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREEN CO | 5,442,915 | $403M | 0.2% | $53.84 | — | COM | 931422109 |
| SHY | ISHARES | 4,679,528 | $396M | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| ETN | EATON CORP PLC | 5,122,327 | $395M | 0.2% | $51.64 | +9.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 4,881,803 | $393M | 0.2% | $44.49 | +21.8% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,875,223 | $392M | 0.2% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 8,273,857 | $390M | 0.2% | $36.32 | -2.5% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 2,953,859 | $389M | 0.2% | $110.64 | — | COM | 339041105 |
| — | IHS INC | 2,864,363 | $389M | 0.2% | $105.18 | — | CL A | 451734107 |
| — | HCP INC | 9,279,810 | $384M | 0.2% | $45.18 | — | COM | 40414L109 |
| — | TEXAS INDS INC | 4,152,443 | $384M | 0.2% | $91.98 | — | COM | 882491103 |
| XRT | SPDR SERIES TRUST | 4,412,517 | $383M | 0.2% | $83.82 | — | S&P RETAIL ETF | 78464A714 |
| — | YAHOO INC | 10,756,518 | $378M | 0.1% | $28.71 | — | COM | 984332106 |
| BND | VANGUARD BD INDEX FD INC | 4,588,899 | $377M | 0.1% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447,392 | $377M | 0.1% | $233.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENDO INTL PLC | 5,384,637 | $377M | 0.1% | $68.65 | — | SHS | G30401106 |
| KRE | SPDR SERIES TRUST | 9,338,929 | $377M | 0.1% | $34.37 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 9,809,436 | $368M | 0.1% | $23.86 | +9.3% | COM | 064058100 |
| — | KRAFT FOODS GROUP INC | 6,100,151 | $366M | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | AMERICA MOVIL SAB DE CV | 17,554,378 | $364M | 0.1% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| YUM | YUM BRANDS INC | 4,459,178 | $362M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| BAX | BAXTER INTL INC | 4,961,024 | $359M | 0.1% | $30.49 | +7.2% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 3,102,913 | $357M | 0.1% | $89.73 | +2.3% | COM | 22160K105 |
| — | SENIOR HSG PPTYS TR | 14,653,237 | $356M | 0.1% | $24.67 | — | SH BEN INT | 81721M109 |
| SRE | SEMPRA ENERGY | 3,390,332 | $355M | 0.1% | $27.83 | +24.4% | COM | 816851109 |
| FXI | ISHARES | 9,532,752 | $353M | 0.1% | $32.69 | — | CHINA LG-CAP ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,395,285 | $348M | 0.1% | $48.71 | +8.5% | COM | 053015103 |
| — | ANADARKO PETE CORP | 3,178,097 | $348M | 0.1% | $94.50 | — | COM | 032511107 |
| — | COLFAX CORP | 4,661,654 | $347M | 0.1% | $62.48 | — | COM | 194014106 |
| REG | REGENCY CTRS CORP | 6,208,968 | $346M | 0.1% | $33.45 | +3.1% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 3,095,194 | $344M | 0.1% | $63.41 | +13.2% | COM | 494368103 |
| PLD | PROLOGIS INC | 8,358,093 | $343M | 0.1% | $27.61 | +5.2% | COM | 74340W103 |
| IT | GARTNER INC | 4,856,847 | $343M | 0.1% | $56.80 | +22.7% | COM | 366651107 |
| — | RAYTHEON CO | 3,709,181 | $342M | 0.1% | $84.58 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 4,449,299 | $341M | 0.1% | $66.39 | — | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 3,868,306 | $339M | 0.1% | $54.13 | +35.1% | COM | 615369105 |
| — | CROWN CASTLE INTL CORP | 4,553,868 | $338M | 0.1% | $73.07 | — | COM | 228227104 |
| — | SPDR SERIES TRUST | 4,109,440 | $338M | 0.1% | $61.94 | — | S&P OILGAS EXP | 78464A730 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,228,737 | $337M | 0.1% | $24.71 | +19.6% | COM | 35671D857 |
| DVY | ISHARES | 4,370,505 | $336M | 0.1% | $64.70 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 6,259,239 | $336M | 0.1% | $16.85 | +17.4% | CL A | 20030N101 |
| — | PANERA BREAD CO | 2,232,163 | $334M | 0.1% | $182.10 | — | CL A | 69840W108 |
| MO | ALTRIA GROUP INC | 7,970,195 | $334M | 0.1% | $16.36 | +17.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,070,045 | $334M | 0.1% | $61.56 | +26.7% | COM | 149123101 |
| — | ZILLOW INC | 2,330,722 | $333M | 0.1% | $94.80 | — | CL A | 98954A107 |
| AIG | AMERICAN INTL GROUP INC | 6,085,005 | $332M | 0.1% | $33.49 | +20.6% | COM NEW | 026874784 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,548,878 | $327M | 0.1% | $46.64 | — | ADS | 74734M109 |
| BXP | BOSTON PROPERTIES INC | 2,730,843 | $323M | 0.1% | $63.92 | +14.1% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 3,538,846 | $318M | 0.1% | $59.40 | +10.6% | COM | 03027X100 |
| — | DOW CHEM CO | 6,076,373 | $313M | 0.1% | $38.32 | — | COM | 260543103 |
| — | L BRANDS INC | 5,282,358 | $310M | 0.1% | $51.64 | — | COM | 501797104 |
| — | CELGENE CORP | 3,540,186 | $304M | 0.1% | $108.41 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,903,216 | $298M | 0.1% | $59.75 | +10.8% | COM | 674599105 |
| AGG | ISHARES | 2,708,867 | $296M | 0.1% | $107.61 | — | CORE TOTUSBD ETF | 464287226 |
| BIIB | BIOGEN IDEC INC | 936,791 | $295M | 0.1% | $245.24 | +22.7% | COM | 09062X103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,113,719 | $294M | 0.1% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| VB | VANGUARD INDEX FDS | 2,509,690 | $294M | 0.1% | $99.32 | — | SMALL CP ETF | 922908751 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,073,017 | $289M | 0.1% | $13.74 | — | SPON ADR REP PFD | 465562106 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,100,729 | $287M | 0.1% | $88.17 | — | COM | 74835Y101 |
| VTI | VANGUARD INDEX FDS | 2,817,435 | $287M | 0.1% | $87.32 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES | 3,917,714 | $284M | 0.1% | $60.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | MCGRAW HILL FINL INC | 3,386,933 | $281M | 0.1% | $57.71 | — | COM | 580645109 |
| CAR | AVIS BUDGET GROUP | 4,704,553 | $281M | 0.1% | $39.29 | +32.6% | COM | 053774105 |
| RRC | RANGE RES CORP | 3,202,506 | $278M | 0.1% | $77.01 | +16.2% | COM | 75281A109 |
| EMR | EMERSON ELEC CO | 4,168,613 | $277M | 0.1% | $42.53 | +15.5% | COM | 291011104 |
| MET | METLIFE INC | 4,946,261 | $275M | 0.1% | $24.64 | +29.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,664,528 | $274M | 0.1% | $57.18 | +16.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,686,375 | $271M | 0.1% | $79.76 | +48.3% | COM | 539830109 |
| — | ATLAS ENERGY LP | 5,996,622 | $269M | 0.1% | $48.52 | — | COM UNITS LP | 04930A104 |
| XLY | SELECT SECTOR SPDR TR | 4,028,961 | $269M | 0.1% | $59.09 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 4,599,212 | $267M | 0.1% | $46.50 | -10.5% | COM | 87612E106 |
| EWZ | ISHARES | 5,577,037 | $266M | 0.1% | $45.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TIME WARNER CABLE INC | 1,787,933 | $263M | 0.1% | $127.45 | — | COM | 88732J207 |
| MU | MICRON TECHNOLOGY INC | 7,973,885 | $263M | 0.1% | $13.63 | +95.2% | COM | 595112103 |
| BP | BP PLC | 4,969,787 | $262M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,913,772 | $262M | 0.1% | $13.75 | — | COM | 02917T104 |
| DUK | DUKE ENERGY CORP NEW | 3,498,084 | $260M | 0.1% | $41.68 | +6.7% | COM NEW | 26441C204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,929,497 | $258M | 0.1% | $37.54 | — | COM SHS | 33735J101 |
| LEA | LEAR CORP | 2,859,411 | $255M | 0.1% | $61.88 | +14.0% | COM NEW | 521865204 |
| — | KEURIG GREEN MTN INC | 2,047,992 | $255M | 0.1% | $105.59 | — | COM | 49271M100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,715,531 | $254M | 0.1% | $100.01 | — | SPON ADR UNITS | 344419106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,768,065 | $254M | 0.1% | $42.23 | — | HLTH CARE ALPH | 33734X143 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,215,378 | $253M | 0.1% | $55.30 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,953,279 | $252M | 0.1% | $20.28 | -7.2% | COM | 49456B101 |
| INTU | INTUIT | 3,117,231 | $251M | 0.1% | $57.97 | +21.0% | COM | 461202103 |
| IJK | ISHARES | 1,593,851 | $250M | 0.1% | $135.17 | — | S&P MC 400GR ETF | 464287606 |
| DEM | WISDOMTREE TR | 4,817,969 | $250M | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| BAP | CREDICORP LTD | 1,606,284 | $250M | 0.1% | $104.62 | +8.7% | COM | G2519Y108 |
| EOG | EOG RES INC | 2,126,751 | $249M | 0.1% | $67.17 | +14.1% | COM | 26875P101 |
| — | DUKE REALTY CORP | 13,672,554 | $248M | 0.1% | $16.12 | — | COM NEW | 264411505 |
| — | YOUKU TUDOU INC | 10,404,524 | $248M | 0.1% | $20.22 | — | SPONSORED ADR | 98742U100 |
| EMB | ISHARES | 2,153,244 | $248M | 0.1% | $109.79 | — | JP MOR EM MK ETF | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,737,262 | $248M | 0.1% | $45.54 | — | ALLWRLD EX US | 922042775 |
| — | TWENTY FIRST CENTY FOX INC | 6,934,640 | $244M | 0.1% | $34.41 | — | CL A | 90130A101 |
| TIP | ISHARES | 2,088,768 | $241M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| TV | GRUPO TELEVISA SA | 7,016,465 | $241M | 0.1% | $32.56 | — | SPON ADR REP ORD | 40049J206 |
| NSC | NORFOLK SOUTHERN CORP | 2,314,364 | $238M | 0.1% | $58.53 | +29.9% | COM | 655844108 |
| IJJ | ISHARES | 1,876,623 | $238M | 0.1% | $101.47 | — | S&P MC 400VL ETF | 464287705 |
| — | CANADIAN PAC RY LTD | 1,311,683 | $238M | 0.1% | $123.65 | — | COM | 13645T100 |
| IWP | ISHARES | 2,625,733 | $235M | 0.1% | $72.38 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 4,672,306 | $232M | 0.1% | $42.20 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 6,919,991 | $231M | 0.1% | $36.39 | — | SPNSR ADR NO PAR | 92857W308 |
| CPT | CAMDEN PPTY TR | 3,235,183 | $230M | 0.1% | $41.88 | +5.3% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 521,077 | $230M | 0.1% | $3.52 | +53.7% | COM | 64110L106 |
| — | DUNKIN BRANDS GROUP INC | 4,928,926 | $226M | 0.1% | $43.90 | — | COM | 265504100 |
| GM | GENERAL MTRS CO | 6,154,539 | $223M | 0.1% | $25.97 | +1.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,198,568 | $223M | 0.1% | $117.81 | +38.6% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 2,473,473 | $223M | 0.1% | $74.05 | — | LARGE CAP ETF | 922908637 |
| — | CURRENCYSHARES EURO TR | 1,642,315 | $222M | 0.1% | $129.57 | — | EURO SHS | 23130C108 |
| DAL | DELTA AIR LINES INC DEL | 5,706,605 | $221M | 0.1% | $21.93 | +49.9% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 1,431,424 | $220M | 0.1% | $121.40 | — | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,594,587 | $218M | 0.1% | $57.45 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 1,212,992 | $218M | 0.1% | $170.23 | — | S&P 500 ETF SHS | 922908363 |
| — | NUSTAR ENERGY LP | 3,502,547 | $217M | 0.1% | $46.73 | — | UNIT COM | 67058H102 |
| — | CORE LABORATORIES N V | 1,296,572 | $217M | 0.1% | $166.51 | — | COM | N22717107 |
| — | MADISON SQUARE GARDEN CO | 3,423,947 | $214M | 0.1% | $61.71 | — | CL A | 55826P100 |
| — | FOSTER WHEELER AG | 6,262,439 | $213M | 0.1% | $32.39 | — | COM | H27178104 |
| — | MARKET VECTORS ETF TR | 5,027,875 | $212M | 0.1% | $41.42 | — | JR GOLD MINERS E | 57061R544 |
| VO | VANGUARD INDEX FDS | 1,785,270 | $212M | 0.1% | $97.48 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 3,986,036 | $209M | 0.1% | $32.32 | +10.7% | COM | 370334104 |
| — | PANDORA MEDIA INC | 7,049,037 | $208M | 0.1% | $26.08 | — | COM | 698354107 |
| HAL | HALLIBURTON CO | 2,908,039 | $206M | 0.1% | $34.64 | +48.6% | COM | 406216101 |
| — | LAMAR ADVERTISING CO | 3,874,014 | $205M | 0.1% | $48.62 | — | CL A | 512815101 |
| FDX | FEDEX CORP | 1,354,083 | $205M | 0.1% | $90.19 | +31.4% | COM | 31428X106 |
| NOW | SERVICENOW INC | 3,305,763 | $205M | 0.1% | $8.58 | +24.4% | COM | 81762P102 |
| — | MEDTRONIC INC | 3,176,257 | $203M | 0.1% | $53.84 | — | COM | 585055106 |
| AEP | AMERICAN ELEC PWR INC | 3,604,428 | $201M | 0.1% | $30.58 | +14.1% | COM | 025537101 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,532,361 | $200M | 0.1% | $25.15 | — | UNIT BEN INT | 73935S105 |
| IWN | ISHARES | 1,925,356 | $199M | 0.1% | $88.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTURYLINK INC | 5,448,793 | $197M | 0.1% | $35.35 | — | COM | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,841,999 | $197M | 0.1% | $64.70 | — | COM | 30219G108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,304,940 | $197M | 0.1% | $49.18 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792,561 | $197M | 0.1% | $32.43 | +24.9% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 5,106,381 | $196M | 0.1% | $32.22 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 9,586,808 | $194M | 0.1% | $19.71 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,042,276 | $193M | 0.1% | $19.63 | — | SPONSORED ADR | 874039100 |
| — | HEWLETT PACKARD CO | 5,739,263 | $193M | 0.1% | $25.43 | — | COM | 428236103 |
| RIO | RIO TINTO PLC | 3,535,100 | $192M | 0.1% | $52.21 | — | SPONSORED ADR | 767204100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,297,916 | $191M | 0.1% | $52.65 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 4,579,808 | $191M | 0.1% | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| TJX | TJX COS INC NEW | 3,580,855 | $190M | 0.1% | $23.33 | +4.3% | COM | 872540109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,281,056 | $190M | 0.1% | $16.10 | — | UT LTD PARTNER | 096627104 |
| — | STERICYCLE INC | 1,605,455 | $190M | 0.1% | $111.15 | — | COM | 858912108 |
| VLO | VALERO ENERGY CORP NEW | 3,755,831 | $188M | 0.1% | $27.54 | +28.8% | COM | 91913Y100 |
| — | EATON VANCE TAX MNGD GBL DV | 18,058,615 | $187M | 0.1% | $9.32 | — | COM | 27829F108 |
| ABEV | AMBEV SA | 26,537,611 | $187M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TRUST II | 7,417,827 | $184M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| EPP | ISHARES | 3,735,980 | $184M | 0.1% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | LAZARD LTD | 3,547,453 | $183M | 0.1% | $46.68 | — | SHS A | G54050102 |
| PFF | ISHARES | 4,569,279 | $182M | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | SANDISK CORP | 1,744,204 | $182M | 0.1% | $60.26 | — | COM | 80004C101 |
| — | CTRIP COM INTL LTD | 2,837,324 | $182M | 0.1% | $62.32 | — | AMERICAN DEP SHS | 22943F100 |
| CWB | SPDR SERIES TRUST | 3,576,903 | $181M | 0.1% | $44.64 | — | BRC CNV SECS ETF | 78464A359 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,878,812 | $179M | 0.1% | $56.69 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 1,388,752 | $179M | 0.1% | $72.43 | +15.8% | COM | 009158106 |
| — | CAMERON INTERNATIONAL CORP | 2,637,496 | $179M | 0.1% | $63.94 | — | COM | 13342B105 |
| IJT | ISHARES | 1,469,180 | $177M | 0.1% | $97.10 | — | SP SMCP600GR ETF | 464287887 |
| VC | VISTEON CORP | 1,824,970 | $177M | 0.1% | $46.57 | +12.3% | COM NEW | 92839U206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,099,264 | $177M | 0.1% | $13.45 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY PPTY TR | 4,656,854 | $177M | 0.1% | $36.87 | — | SH BEN INT | 531172104 |
| AZN | ASTRAZENECA PLC | 2,359,854 | $175M | 0.1% | $64.99 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES | 1,689,596 | $175M | 0.1% | $102.21 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SHIRE PLC | 740,495 | $174M | 0.1% | $123.17 | — | SPONSORED ADR | 82481R106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,105,889 | $173M | 0.1% | $62.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | HUDSON CITY BANCORP | 17,611,936 | $173M | 0.1% | $9.37 | — | COM | 443683107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,505,982 | $173M | 0.1% | $97.21 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 2,088,460 | $172M | 0.1% | $64.81 | — | SPONS ADR A | 780259206 |
| MINT | PIMCO ETF TR | 1,694,054 | $172M | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| ESS | ESSEX PPTY TR INC | 928,741 | $172M | 0.1% | $115.21 | +5.8% | COM | 297178105 |
| — | DIRECTV | 2,010,138 | $171M | 0.1% | $64.46 | — | COM | 25490A309 |
| VRE | MACK CALI RLTY CORP | 7,914,779 | $170M | 0.1% | $24.31 | — | COM | 554489104 |
| STWD | STARWOOD PPTY TR INC | 7,147,042 | $170M | 0.1% | $24.60 | — | COM | 85571B105 |
| — | NORTHERN TIER ENERGY LP | 6,351,083 | $170M | 0.1% | $23.99 | — | COM UN REPR PART | 665826103 |
| — | HEALTH CARE REIT INC | 2,707,795 | $170M | 0.1% | $65.96 | — | COM | 42217K106 |
| — | POTASH CORP SASK INC | 4,453,006 | $169M | 0.1% | $35.47 | — | COM | 73755L107 |
| IEI | ISHARES | 1,384,786 | $169M | 0.1% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| DG | DOLLAR GEN CORP NEW | 2,934,736 | $168M | 0.1% | $48.38 | +2.8% | COM | 256677105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,056,670 | $168M | 0.1% | $28.10 | — | CONSUMR DISCRE | 33734X101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,128,083 | $168M | 0.1% | $29.18 | — | SPON ADR CL D | 984245100 |
| LLY | LILLY ELI & CO | 2,688,998 | $167M | 0.1% | $42.84 | +12.1% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 3,112,802 | $166M | 0.1% | $50.59 | — | SPONSORED ADR | 37733W105 |
| TU | TELUS CORP | 4,469,134 | $166M | 0.1% | $17.32 | +5.6% | COM | 87971M103 |
| CPA | COPA HOLDINGS SA | 1,165,670 | $166M | 0.1% | $87.93 | +11.7% | CL A | P31076105 |
| — | ZULILY INC | 4,058,281 | $166M | 0.1% | $41.34 | — | CL A | 989774104 |
| DE | DEERE & CO | 1,832,604 | $166M | 0.1% | $68.60 | +8.0% | COM | 244199105 |
| TRIP | TRIPADVISOR INC | 1,526,492 | $166M | 0.1% | $56.81 | +44.0% | COM | 896945201 |
| — | NORTHSTAR RLTY FIN CORP | 9,541,106 | $166M | 0.1% | $15.51 | — | COM | 66704R100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,823,657 | $165M | 0.1% | $45.88 | — | COM | 26138E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,847,844 | $165M | 0.1% | $47.79 | +25.1% | COM | 693475105 |
| — | CORPORATE EXECUTIVE BRD CO | 2,409,510 | $164M | 0.1% | $63.57 | — | COM | 21988R102 |
| MAA | MID-AMER APT CMNTYS INC | 2,246,860 | $164M | 0.1% | $44.63 | +5.2% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,352,658 | $164M | 0.1% | $39.14 | +10.4% | CL A | 192446102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,111,130 | $164M | 0.1% | $32.15 | — | CONSUMR STAPLE | 33734X119 |
| DEO | DIAGEO P L C | 1,280,016 | $163M | 0.1% | $115.61 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 2,076,503 | $162M | 0.1% | $28.71 | +8.5% | COM | 56585A102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,661,644 | $162M | 0.1% | $33.83 | — | EUROPE ALPHA | 33737J117 |
| — | MFA FINL INC | 19,690,677 | $162M | 0.1% | $8.27 | — | COM | 55272X102 |
| IGIB | ISHARES | 1,461,799 | $161M | 0.1% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| — | KINDER MORGAN ENERGY PARTNER | 1,952,318 | $161M | 0.1% | $83.66 | — | UT LTD PARTNER | 494550106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,727,388 | $160M | 0.1% | $30.61 | +20.1% | COM | 02376R102 |
| CSX | CSX CORP | 5,159,206 | $159M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| EZU | ISHARES | 3,747,158 | $159M | 0.1% | $37.24 | — | EMU ETF | 464286608 |
| — | POWERSHARES ETF TRUST | 4,047,917 | $158M | 0.1% | $31.64 | — | DWA MOMENTUM PTF | 73935X153 |
| HRB | BLOCK H & R INC | 4,681,835 | $157M | 0.1% | $19.22 | +1.5% | COM | 093671105 |
| — | U S SILICA HLDGS INC | 2,806,303 | $156M | 0.1% | $24.72 | — | COM | 90346E103 |
| SO | SOUTHERN CO | 3,425,459 | $155M | 0.1% | $26.47 | +1.9% | COM | 842587107 |
| IJS | ISHARES | 1,341,085 | $155M | 0.1% | $93.93 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS A G | 1,702,578 | $154M | 0.1% | $71.77 | — | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 4,975,804 | $154M | 0.1% | $30.38 | — | SHT TRM HGH YLD | 78468R408 |
| PANW | PALO ALTO NETWORKS INC | 1,833,881 | $154M | 0.1% | $10.88 | +7.3% | COM | 697435105 |
| EWY | ISHARES | 2,357,263 | $153M | 0.1% | $56.80 | — | MSCI STH KOR ETF | 464286772 |
| — | ALLERGAN INC | 899,801 | $152M | 0.1% | $84.24 | — | COM | 018490102 |
| VBK | VANGUARD INDEX FDS | 1,194,060 | $152M | 0.1% | $105.33 | — | SML CP GRW ETF | 922908595 |
| — | MARKET VECTORS ETF TR | 5,732,946 | $152M | 0.1% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,045,692 | $150M | 0.1% | $34.09 | — | COM | 637417106 |
| GLW | CORNING INC | 6,797,180 | $149M | 0.1% | $11.30 | +38.6% | COM | 219350105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,991,963 | $149M | 0.1% | $28.10 | — | COM | 184692101 |
| NOC | NORTHROP GRUMMAN CORP | 1,244,413 | $149M | 0.1% | $72.87 | +36.7% | COM | 666807102 |
| — | FOREST LABS INC | 1,500,307 | $149M | 0.1% | $81.65 | — | COM | 345838106 |
| CNQ | CANADIAN NAT RES LTD | 3,213,182 | $148M | 0.1% | $9.81 | +27.1% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 1,782,229 | $147M | 0.1% | $48.47 | +30.1% | COM | 14040H105 |
| IDV | ISHARES | 3,685,314 | $147M | 0.1% | $35.35 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 1,977,160 | $147M | 0.1% | $59.80 | +6.0% | CL A | 518439104 |
| — | HESS CORP | 1,482,779 | $147M | 0.1% | $72.09 | — | COM | 42809H107 |
| — | POWERSHARES ETF TR II | 4,062,433 | $145M | 0.1% | $31.62 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 2,290,042 | $144M | 0.1% | $49.17 | +18.2% | COM | 918204108 |
| EXC | EXELON CORP | 3,942,873 | $144M | 0.1% | $15.98 | +5.6% | COM | 30161N101 |
| NEM | NEWMONT MINING CORP | 5,652,677 | $144M | 0.1% | $22.06 | -15.0% | COM | 651639106 |
| RIG | TRANSOCEAN LTD | 3,191,285 | $144M | 0.1% | $48.87 | -12.9% | REG SHS | H8817H100 |
| IEV | ISHARES | 2,953,035 | $143M | 0.1% | $42.08 | — | EUROPE ETF | 464287861 |
| — | BAKER HUGHES INC | 1,917,032 | $143M | 0.1% | $53.93 | — | COM | 057224107 |
| IEMG | ISHARES INC | 2,747,218 | $142M | 0.1% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| — | ADVISORY BRD CO | 2,721,320 | $141M | 0.1% | $54.82 | — | COM | 00762W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,191,697 | $141M | 0.1% | $57.71 | — | COM | 29472R108 |
| — | FIESTA RESTAURANT GROUP INC | 3,036,118 | $141M | 0.1% | $34.81 | — | COM | 31660B101 |
| OKE | ONEOK INC NEW | 2,065,067 | $141M | 0.1% | $21.03 | +48.7% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 1,698,205 | $140M | 0.1% | $74.59 | — | COM | 637071101 |
| USB | US BANCORP DEL | 3,217,239 | $139M | 0.1% | $22.89 | +22.0% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,435,365 | $139M | 0.1% | $75.18 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES | 1,586,396 | $137M | 0.1% | $72.31 | — | S&P 100 ETF | 464287101 |
| TBF | PROSHARES TR | 4,752,281 | $137M | 0.1% | $31.60 | — | SHRT 20+YR TRE | 74347X849 |
| — | PMC-SIERRA INC | 17,974,965 | $137M | 0.1% | $6.70 | — | COM | 69344F106 |
| VOE | VANGUARD INDEX FDS | 1,565,082 | $136M | 0.1% | $71.92 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTAL S A | 1,883,373 | $136M | 0.1% | $49.83 | — | SPONSORED ADR | 89151E109 |
| — | DISH NETWORK CORP | 2,089,172 | $136M | 0.1% | $44.80 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 1,441,900 | $136M | 0.1% | $64.31 | +9.6% | COM | 89417E109 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,126,770 | $135M | 0.1% | $52.62 | — | UNIT | 00434L109 |
| MOS | MOSAIC CO NEW | 2,730,053 | $135M | 0.1% | $43.04 | -9.4% | COM | 61945C103 |
| — | FORTRESS INVESTMENT GROUP LL | 18,137,066 | $135M | 0.1% | $6.84 | — | CL A | 34958B106 |
| GAP | GAP INC DEL | 3,237,769 | $135M | 0.1% | $26.60 | +2.4% | COM | 364760108 |
| — | ALCOA INC | 9,032,025 | $134M | 0.1% | $9.60 | — | COM | 013817101 |
| — | HEALTHCARE RLTY TR | 5,272,825 | $134M | 0.1% | $25.50 | — | COM | 421946104 |
| — | TRULIA INC | 2,810,855 | $133M | 0.1% | $34.79 | — | COM | 897888103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,713,757 | $133M | 0.1% | $9.58 | — | SPONSORED ADR | 86562M209 |
| TEX | TEREX CORP NEW | 3,223,808 | $132M | 0.1% | $35.98 | +13.0% | COM | 880779103 |
| — | IAC INTERACTIVECORP | 1,911,508 | $132M | 0.1% | $50.15 | — | COM PAR $.001 | 44919P508 |
| — | APOLLO GLOBAL MGMT LLC | 4,765,744 | $132M | 0.1% | $27.74 | — | CL A SHS | 037612306 |
| BIDU | BAIDU INC | 707,112 | $132M | 0.1% | $94.60 | — | SPON ADR REP A | 056752108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,440,515 | $132M | 0.1% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| — | SPECTRA ENERGY CORP | 3,102,396 | $132M | 0.1% | $34.77 | — | COM | 847560109 |
| — | B/E AEROSPACE INC | 1,423,207 | $132M | 0.1% | $72.93 | — | COM | 073302101 |
| SU | SUNCOR ENERGY INC NEW | 3,083,785 | $131M | 0.1% | $20.92 | +24.3% | COM | 867224107 |
| — | NUSTAR GP HOLDINGS LLC | 3,361,036 | $131M | 0.1% | $28.38 | — | UNIT RESTG LLC | 67059L102 |
| GS | GOLDMAN SACHS GROUP INC | 784,223 | $131M | 0.1% | $122.03 | +5.5% | COM | 38141G104 |
| MLCO | MELCO CROWN ENTMT LTD | 3,675,850 | $131M | 0.1% | $35.90 | — | ADR | 585464100 |
| — | ISHARES GOLD TRUST | 10,178,709 | $131M | 0.1% | $12.03 | — | ISHARES | 464285105 |
| EEMV | ISHARES | 2,173,641 | $131M | 0.1% | $57.45 | — | EM MK MINVOL ETF | 464286533 |
| — | OCI PARTNERS LP | 6,108,297 | $130M | 0.1% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| URI | UNITED RENTALS INC | 1,221,819 | $128M | 0.1% | $53.64 | +76.5% | COM | 911363109 |
| DFE | WISDOMTREE TR | 2,114,961 | $128M | 0.1% | $58.78 | — | EUROPE SMCP DV | 97717W869 |
| — | TARGA RESOURCES PARTNERS LP | 1,772,609 | $127M | 0.0% | $51.91 | — | COM UNIT | 87611X105 |
| AER | AERCAP HOLDINGS NV | 2,776,015 | $127M | 0.0% | $31.53 | +38.1% | SHS | N00985106 |
| — | UNS ENERGY CORP | 2,097,709 | $127M | 0.0% | $59.65 | — | COM | 903119105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,512,433 | $127M | 0.0% | $14.05 | — | UNIT LTD PARTNER | 226344109 |
| LNG | CHENIERE ENERGY INC | 1,763,736 | $126M | 0.0% | $40.01 | +51.8% | COM NEW | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 807,239 | $126M | 0.0% | $131.55 | — | COM | 015351109 |
| LOW | LOWES COS INC | 2,626,037 | $126M | 0.0% | $32.63 | +16.0% | COM | 548661107 |
| — | UNITED STATES OIL FUND LP | 3,239,382 | $126M | 0.0% | $36.18 | — | UNITS | 91232N108 |
| EMN | EASTMAN CHEM CO | 1,427,440 | $125M | 0.0% | $55.17 | +9.9% | COM | 277432100 |
| — | SPDR SERIES TRUST | 2,722,573 | $125M | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| DDD | 3-D SYS CORP DEL | 2,079,549 | $124M | 0.0% | $41.97 | +22.3% | COM NEW | 88554D205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,084,120 | $124M | 0.0% | $12.12 | -10.3% | COM CL A | 46333X108 |
| — | SINA CORP | 2,480,591 | $123M | 0.0% | $51.38 | — | ORD | G81477104 |
| BCE | BCE INC | 2,704,437 | $123M | 0.0% | $22.21 | +3.7% | COM NEW | 05534B760 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,536,224 | $123M | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| — | GROUPON INC | 18,500,557 | $122M | 0.0% | $8.66 | — | COM CL A | 399473107 |
| HDV | ISHARES TR | 1,623,088 | $122M | 0.0% | $66.77 | — | HIGH DIVIDND ETF | 46429B663 |
| — | SOLARCITY CORP | 1,712,119 | $121M | 0.0% | $58.16 | — | COM | 83416T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,451,194 | $121M | 0.0% | $34.71 | — | COM | 875465106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,816,308 | $120M | 0.0% | $56.48 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES | 1,242,946 | $120M | 0.0% | $75.79 | — | U.S. TECH ETF | 464287721 |
| — | TRANSCANADA CORP | 2,521,376 | $120M | 0.0% | $43.45 | — | COM | 89353D107 |
| VBR | VANGUARD INDEX FDS | 1,138,736 | $120M | 0.0% | $86.38 | — | SM CP VAL ETF | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 1,567,383 | $119M | 0.0% | $40.72 | +33.2% | COM | 517834107 |
| D | DOMINION RES INC VA NEW | 1,666,177 | $119M | 0.0% | $35.92 | +19.5% | COM | 25746U109 |
| PPL | PPL CORP | 3,349,381 | $119M | 0.0% | $17.18 | +9.1% | COM | 69351T106 |
| — | MYLAN INC | 2,290,773 | $118M | 0.0% | $31.48 | — | COM | 628530107 |
| BIV | VANGUARD BD INDEX FD INC | 1,390,839 | $118M | 0.0% | $83.48 | — | INTERMED TERM | 921937819 |
| PPG | PPG INDS INC | 560,061 | $118M | 0.0% | $59.92 | +35.1% | COM | 693506107 |
| VALE | VALE S A | 8,889,616 | $118M | 0.0% | $13.39 | — | ADR | 91912E105 |
| IWR | ISHARES | 723,361 | $118M | 0.0% | $131.67 | — | RUS MID-CAP ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT | 2,287,105 | $118M | 0.0% | $42.84 | +13.3% | COM NEW | 891160509 |
| FEZ | SPDR INDEX SHS FDS | 2,705,312 | $117M | 0.0% | $39.47 | — | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES | 1,073,246 | $117M | 0.0% | $105.25 | — | NAT AMT FREE BD | 464288414 |
| — | LINNCO LLC | 3,722,333 | $116M | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | SELECT INCOME REIT | 3,926,973 | $116M | 0.0% | $26.63 | — | COM SH BEN INT | 81618T100 |
| CMRE | COSTAMARE INC | 4,969,742 | $116M | 0.0% | $9.52 | +36.1% | SHS | Y1771G102 |
| SYK | STRYKER CORP | 1,373,856 | $116M | 0.0% | $59.79 | +19.0% | COM | 863667101 |
| QAI | INDEXIQ ETF TR | 3,862,433 | $116M | 0.0% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| SNY | SANOFI | 2,178,170 | $116M | 0.0% | $51.65 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 1,196,202 | $115M | 0.0% | $79.31 | — | MCAP GR IDXVIP | 922908538 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,610,115 | $115M | 0.0% | $6.80 | — | ADS REP 1 UNIT | 05967A107 |
| HLF | HERBALIFE LTD | 1,780,861 | $115M | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | JARDEN CORP | 1,936,140 | $115M | 0.0% | $48.63 | — | COM | 471109108 |
| — | NETSUITE INC | 1,316,690 | $114M | 0.0% | $100.13 | — | COM | 64118Q107 |
| WT | WISDOMTREE INVTS INC | 9,230,253 | $114M | 0.0% | $14.03 | -19.3% | COM | 97717P104 |
| HCA | HCA HOLDINGS INC | 2,017,732 | $114M | 0.0% | $39.87 | +23.0% | COM | 40412C101 |
| — | FOREST CITY ENTERPRISES INC | 5,718,671 | $114M | 0.0% | $18.07 | — | CL A | 345550107 |
| NBIS | YANDEX N V | 3,183,227 | $113M | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| — | TWENTY FIRST CENTY FOX INC | 3,313,580 | $113M | 0.0% | $31.97 | — | CL B | 90130A200 |
| — | PROSHARES TR | 4,840,351 | $113M | 0.0% | $27.43 | — | PSHS SHRT S&P500 | 74347R503 |
| TAL | TAL ED GROUP | 4,106,100 | $113M | 0.0% | $16.76 | — | ADS REPSTG COM | 874080104 |
| — | EATON VANCE LTD DUR INCOME F | 7,157,348 | $112M | 0.0% | $15.89 | — | COM | 27828H105 |
| — | LORILLARD INC | 1,811,461 | $110M | 0.0% | $46.66 | — | COM | 544147101 |
| — | APACHE CORP | 1,096,039 | $110M | 0.0% | $84.39 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 1,934,047 | $110M | 0.0% | $48.47 | — | SHS | G7945M107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,842,352 | $110M | 0.0% | $16.89 | — | COM | 01883A107 |
| IP | INTL PAPER CO | 2,174,865 | $110M | 0.0% | $26.25 | +3.1% | COM | 460146103 |
| BBD | BANCO BRADESCO S A | 7,556,253 | $110M | 0.0% | $13.08 | — | SP ADR PFD NEW | 059460303 |
| — | ATLAS PIPELINE PARTNERS LP | 3,157,300 | $109M | 0.0% | $37.53 | — | UNIT L P INT | 049392103 |
| — | BARRICK GOLD CORP | 5,915,155 | $108M | 0.0% | $15.97 | — | COM | 067901108 |
| — | TAUBMAN CTRS INC | 1,426,017 | $108M | 0.0% | $71.73 | — | COM | 876664103 |
| HIW | HIGHWOODS PPTYS INC | 2,574,787 | $108M | 0.0% | $35.61 | — | COM | 431284108 |
| — | AVAGO TECHNOLOGIES LTD | 1,494,020 | $108M | 0.0% | $52.78 | — | SHS | Y0486S104 |
| — | VIACOM INC NEW | 1,241,207 | $108M | 0.0% | $79.58 | — | CL B | 92553P201 |
| — | WILLIAMS PARTNERS L P | 1,979,369 | $107M | 0.0% | $51.93 | — | COM UNIT L P | 96950F104 |
| WM | WASTE MGMT INC DEL | 2,396,735 | $107M | 0.0% | $31.42 | +9.2% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 3,217,072 | $106M | 0.0% | $18.74 | +3.0% | COM | 962166104 |
| AFL | AFLAC INC | 1,706,268 | $106M | 0.0% | $21.41 | +10.6% | COM | 001055102 |
| HEDJ | WISDOMTREE TR | 1,816,675 | $106M | 0.0% | $54.51 | — | EUROPE HEDGED EQ | 97717X701 |
| CNP | CENTERPOINT ENERGY INC | 4,148,403 | $106M | 0.0% | $15.48 | +4.4% | COM | 15189T107 |
| — | CALPINE CORP | 4,444,973 | $106M | 0.0% | $21.15 | — | COM NEW | 131347304 |
| — | INTERPUBLIC GROUP COS INC | 5,419,970 | $106M | 0.0% | $11.63 | +3.5% | COM | 460690100 |
| — | UBS AG JERSEY BRH | 4,211,900 | $106M | 0.0% | $24.74 | — | DJ COMMD ETN39 | 902641679 |
| — | SPDR SERIES TRUST | 4,337,491 | $106M | 0.0% | $24.01 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DELPHI AUTOMOTIVE PLC | 1,532,510 | $105M | 0.0% | $65.37 | — | SHS | G27823106 |
| TXN | TEXAS INSTRS INC | 2,183,648 | $104M | 0.0% | $26.87 | +26.5% | COM | 882508104 |
| IYT | ISHARES | 709,346 | $104M | 0.0% | $136.44 | — | TRANS AVG ETF | 464287192 |
| GD | GENERAL DYNAMICS CORP | 890,637 | $104M | 0.0% | $59.10 | +49.8% | COM | 369550108 |
| — | POWERSHARES ETF TRUST II | 3,937,352 | $104M | 0.0% | $23.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | AETNA INC NEW | 1,280,008 | $104M | 0.0% | $66.41 | — | COM | 00817Y108 |
| HYS | PIMCO ETF TR | 970,147 | $104M | 0.0% | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EQT MIDSTREAM PARTNERS LP | 1,067,715 | $103M | 0.0% | $52.41 | — | UNIT LTD PARTN | 26885B100 |
| CAH | CARDINAL HEALTH INC | 1,504,713 | $103M | 0.0% | $34.35 | +44.5% | COM | 14149Y108 |
| BJRI | BJS RESTAURANTS INC | 2,954,161 | $103M | 0.0% | $28.83 | +7.4% | COM | 09180C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,101,286 | $102M | 0.0% | $32.11 | — | COM UNIT | 16411Q101 |
| — | UBS AG | 5,583,248 | $102M | 0.0% | $18.14 | — | SHS NEW | H89231338 |
| CAG | CONAGRA FOODS INC | 3,444,305 | $102M | 0.0% | $17.40 | -6.3% | COM | 205887102 |
| SCZ | ISHARES | 1,917,485 | $101M | 0.0% | $44.87 | — | EAFE SML CP ETF | 464288273 |
| — | GABELLI DIVD & INCOME TR | 4,607,342 | $101M | 0.0% | $19.63 | — | COM | 36242H104 |
| HUM | HUMANA INC | 787,127 | $101M | 0.0% | $91.55 | +17.9% | COM | 444859102 |
| — | OCH ZIFF CAP MGMT GROUP | 7,265,899 | $100M | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | GRUPO FINANCIERO SANTANDER M | 7,561,302 | $100M | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | CHIMERA INVT CORP | 31,421,930 | $100M | 0.0% | $3.01 | — | COM | 16934Q109 |
| ECL | ECOLAB INC | 900,013 | $100M | 0.0% | $77.23 | +22.0% | COM | 278865100 |
| CMI | CUMMINS INC | 648,834 | $100M | 0.0% | $84.33 | +31.3% | COM | 231021106 |
| IBN | ICICI BK LTD | 2,001,334 | $99.87M | 0.0% | $44.72 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 1,251,823 | $99.39M | 0.0% | $37.02 | +32.5% | COM | 25179M103 |
| EWG | ISHARES | 3,156,677 | $98.74M | 0.0% | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,228,849 | $98.31M | 0.0% | $24.90 | +27.0% | COM | 039483102 |
| — | WELLPOINT INC | 913,009 | $98.25M | 0.0% | $83.22 | — | COM | 94973V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,629,515 | $97.93M | 0.0% | $28.88 | +29.1% | SHS | G9456A100 |
| DLR | DIGITAL RLTY TR INC | 1,679,003 | $97.92M | 0.0% | $37.84 | -4.3% | COM | 253868103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,348,036 | $97.66M | 0.0% | $25.56 | — | DJ GLBL DIVID | 33734X200 |
| — | LINEAR TECHNOLOGY CORP | 2,073,026 | $97.58M | 0.0% | $43.62 | — | COM | 535678106 |
| — | KELLOGG CO | 1,484,296 | $97.52M | 0.0% | $39.12 | +6.7% | COM | 487836108 |
| — | SAGENT PHARMACEUTICALS INC | 3,752,020 | $97.03M | 0.0% | $20.98 | — | COM | 786692103 |
| BHP | BHP BILLITON LTD | 1,407,246 | $96.33M | 0.0% | $60.67 | — | SPONSORED ADR | 088606108 |
| — | FEDERAL REALTY INVT TR | 796,336 | $96.29M | 0.0% | $103.54 | — | SH BEN INT NEW | 313747206 |
| XHB | SPDR SERIES TRUST | 2,939,354 | $96.26M | 0.0% | $30.38 | — | S&P HOMEBUILD | 78464A888 |
| — | CHESAPEAKE ENERGY CORP | 3,090,639 | $96.06M | 0.0% | $21.52 | — | COM | 165167107 |
| — | DISCOVER FINL SVCS | 1,542,632 | $95.61M | 0.0% | $50.29 | — | COM | 254709108 |
| — | MACQUARIE INFRASTR CO LLC | 1,532,904 | $95.61M | 0.0% | $54.41 | — | MEMBERSHIP INT | 55608B105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,786,310 | $95.48M | 0.0% | $46.61 | — | COM SHS | 33735B108 |
| SSYS | STRATASYS LTD | 838,956 | $95.33M | 0.0% | $108.83 | -9.9% | SHS | M85548101 |
| ADBE | ADOBE SYS INC | 1,312,249 | $94.95M | 0.0% | $50.02 | +29.0% | COM | 00724F101 |
| — | HUDSON PAC PPTYS INC | 3,730,087 | $94.52M | 0.0% | $21.93 | — | COM | 444097109 |
| — | ONEOK PARTNERS LP | 1,590,144 | $93.18M | 0.0% | $51.04 | — | UNIT LTD PARTN | 68268N103 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,003 | $93.05M | 0.0% | $67.48 | — | COM | 761283100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,767,517 | $92.66M | 0.0% | $39.54 | — | ADR | 881624209 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,956,218 | $92.61M | 0.0% | $21.02 | — | COM | 02503X105 |
| — | TYCO INTERNATIONAL LTD | 2,026,896 | $92.43M | 0.0% | $37.50 | — | SHS | H89128104 |
| ITW | ILLINOIS TOOL WKS INC | 1,048,953 | $91.85M | 0.0% | $53.47 | +22.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 324,354 | $91.62M | 0.0% | $264.62 | +11.4% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480,919 | $90.84M | 0.0% | $35.43 | -5.2% | COM | 45866F104 |
| BOND | PIMCO ETF TR | 830,365 | $90.51M | 0.0% | $105.45 | — | TOTL RETN ETF | 72201R775 |
| TM | TOYOTA MOTOR CORP | 755,683 | $90.43M | 0.0% | $124.89 | — | SP ADR REP2COM | 892331307 |
| NUE | NUCOR CORP | 1,829,837 | $90.12M | 0.0% | $33.53 | +15.3% | COM | 670346105 |
| EWC | ISHARES | 2,797,813 | $90.12M | 0.0% | $26.42 | — | MSCI CDA ETF | 464286509 |
| — | BITAUTO HLDGS LTD | 1,849,085 | $90.05M | 0.0% | $23.62 | — | SPONSORED ADS | 091727107 |
| — | WHOLE FOODS MKT INC | 2,328,596 | $89.95M | 0.0% | $45.96 | — | COM | 966837106 |
| JD | JD COM INC | 3,127,350 | $89.16M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | GRUBHUB INC | 2,517,141 | $89.13M | 0.0% | $35.41 | — | COM | 400110102 |
| VHT | VANGUARD WORLD FDS | 792,917 | $88.51M | 0.0% | $89.40 | — | HEALTH CAR ETF | 92204A504 |
| BMO | BANK MONTREAL QUE | 1,200,920 | $88.38M | 0.0% | $38.04 | +14.5% | COM | 063671101 |
| — | KAYNE ANDERSON MLP INVT CO | 2,238,252 | $88.21M | 0.0% | $38.68 | — | COM | 486606106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,776,843 | $87.87M | 0.0% | $32.21 | +15.6% | COM | 030420103 |
| — | MONSTER BEVERAGE CORP | 1,236,859 | $87.86M | 0.0% | $60.83 | — | COM | 611740101 |
| FE | FIRSTENERGY CORP | 2,529,619 | $87.83M | 0.0% | $22.04 | -6.0% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 998,163 | $87.66M | 0.0% | $58.48 | +8.6% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 1,138,546 | $87.42M | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,222,834 | $87.35M | 0.0% | $59.97 | +13.1% | COM | 780087102 |
| CRTO | CRITEO S A | 2,576,750 | $87.02M | 0.0% | $37.65 | — | SPONS ADS | 226718104 |
| — | POWERSHARES ETF TRUST | 1,937,386 | $86.89M | 0.0% | $40.53 | — | DYNA BUYBK ACH | 73935X286 |
| RWX | SPDR INDEX SHS FDS | 1,945,157 | $86.05M | 0.0% | $40.70 | — | DJ INTL RL ETF | 78463X863 |
| ASML | ASML HOLDING N V | 922,124 | $86.01M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | SBA COMMUNICATIONS CORP | 839,892 | $85.92M | 0.0% | $76.15 | — | COM | 78388J106 |
| — | WAGEWORKS INC | 1,779,007 | $85.77M | 0.0% | $55.74 | — | COM | 930427109 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,315,546 | $85.59M | 0.0% | $10.50 | — | COM | 27828N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,100,658 | $85.45M | 0.0% | $44.90 | +10.7% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 1,474,615 | $85.14M | 0.0% | $36.61 | -0.5% | COM | 209115104 |
| — | HILTON WORLDWIDE HLDGS INC | 3,632,943 | $84.65M | 0.0% | $23.11 | — | COM | 43300A104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,906,689 | $84.5M | 0.0% | $37.82 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,789,766 | $84.36M | 0.0% | $19.89 | — | FINLS ALPHADEX | 33734X135 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,539,510 | $84.31M | 0.0% | $22.67 | — | COM SHS | 72202D106 |
| — | ALTISOURCE ASSET MGMT CORP | 115,938 | $83.83M | 0.0% | $1066.59 | — | COM | 02153X108 |
| — | MEDIDATA SOLUTIONS INC | 1,957,180 | $83.79M | 0.0% | $65.88 | — | COM | 58471A105 |
| DLN | WISDOMTREE TR | 1,182,369 | $83.72M | 0.0% | $61.65 | — | LARGECAP DIVID | 97717W307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,152,776 | $83.37M | 0.0% | $61.67 | +12.8% | COM | 23918K108 |
| — | FINANCIAL ENGINES INC | 1,838,726 | $83.26M | 0.0% | $48.95 | — | COM | 317485100 |
| — | BRISTOW GROUP INC | 1,021,033 | $82.31M | 0.0% | $74.24 | — | COM | 110394103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,198,341 | $81.73M | 0.0% | $64.07 | — | COM | 167250109 |
| — | KANSAS CITY SOUTHERN | 758,721 | $81.57M | 0.0% | $108.83 | — | COM NEW | 485170302 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,627,062 | $81.46M | 0.0% | $22.04 | — | COM | 258622109 |
| — | JOHNSON CTLS INC | 1,630,401 | $81.41M | 0.0% | $39.94 | — | COM | 478366107 |
| — | SPIRIT RLTY CAP INC NEW | 7,150,312 | $81.23M | 0.0% | $9.29 | — | COM | 84860W102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,789,099 | $81.12M | 0.0% | $48.51 | — | COM | 242309102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,411,761 | $81.08M | 0.0% | $50.50 | -0.2% | COM | 04247X102 |
| DWX | SPDR INDEX SHS FDS | 1,579,783 | $81.04M | 0.0% | $44.43 | — | S&P INTL ETF | 78463X772 |
| — | NIELSEN N V | 1,672,761 | $80.98M | 0.0% | $43.36 | — | COM | N63218106 |
| — | COLUMBIA PPTY TR INC | 3,091,127 | $80.4M | 0.0% | $26.87 | — | COM NEW | 198287203 |
| NAVI | NAVIENT CORP | 4,539,512 | $80.39M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | CHUBB CORP | 872,210 | $80.39M | 0.0% | $85.68 | — | COM | 171232101 |
| — | ARM HLDGS PLC | 1,774,805 | $80.29M | 0.0% | $43.48 | — | SPONSORED ADR | 042068106 |
| FITB | FIFTH THIRD BANCORP | 3,758,062 | $80.23M | 0.0% | $11.91 | +20.0% | COM | 316773100 |
| — | FAMILY DLR STORES INC | 1,212,895 | $80.22M | 0.0% | $60.93 | — | COM | 307000109 |
| — | OAKTREE CAP GROUP LLC | 1,590,733 | $79.52M | 0.0% | $52.06 | — | UNIT CL A | 674001201 |
| — | WESTAR ENERGY INC | 2,071,095 | $79.09M | 0.0% | $36.91 | — | COM | 95709T100 |
| — | PRAXAIR INC | 584,918 | $77.7M | 0.0% | $116.46 | — | COM | 74005P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,166,868 | $77.22M | 0.0% | $43.75 | +24.4% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 886,086 | $77.1M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | ITC HLDGS CORP | 2,112,089 | $77.05M | 0.0% | $48.35 | — | COM | 465685105 |
| — | CONTINENTAL RESOURCES INC | 485,824 | $76.78M | 0.0% | $100.30 | — | COM | 212015101 |
| — | WASHINGTON PRIME GROUP INC | 4,096,194 | $76.76M | 0.0% | $18.74 | — | COM | 939647103 |
| PCG | PG&E CORP | 1,595,804 | $76.63M | 0.0% | $37.78 | +5.5% | COM | 69331C108 |
| — | DCT INDUSTRIAL TRUST INC | 9,283,609 | $76.22M | 0.0% | $7.15 | — | COM | 233153105 |
| — | POWERSHARES ETF TRUST | 857,983 | $75.88M | 0.0% | $78.17 | — | FTSE RAFI 1000 | 73935X583 |
| — | BB&T CORP | 1,924,449 | $75.88M | 0.0% | $34.86 | — | COM | 054937107 |
| — | H & Q HEALTHCARE INVESTORS | 2,878,346 | $75.87M | 0.0% | $24.11 | — | SH BEN INT | 404052102 |
| ZBH | ZIMMER HLDGS INC | 730,053 | $75.82M | 0.0% | $83.00 | +6.8% | COM | 98956P102 |
| — | UNILEVER PLC | 1,671,667 | $75.74M | 0.0% | $40.54 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 792,567 | $75.61M | 0.0% | $105.85 | -18.6% | COM | 58733R102 |
| — | PEPCO HOLDINGS INC | 2,748,305 | $75.52M | 0.0% | $25.54 | — | COM | 713291102 |
| BDX | BECTON DICKINSON & CO | 634,334 | $75.04M | 0.0% | $80.37 | +17.9% | COM | 075887109 |
| HSY | HERSHEY CO | 769,298 | $74.91M | 0.0% | $68.67 | +8.3% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 1,954,975 | $74.88M | 0.0% | $24.02 | +9.1% | COM | 008474108 |
| DON | WISDOMTREE TR | 916,325 | $74.83M | 0.0% | $69.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,901,812 | $74.76M | 0.0% | $16.96 | — | COM | 44157R109 |
| — | REYNOLDS AMERICAN INC | 1,227,375 | $74.07M | 0.0% | $50.17 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 1,965,305 | $73.99M | 0.0% | $28.08 | +15.8% | PAIRED CTF | 143658300 |
| — | MORGAN STANLEY | 1,755,000 | $73.57M | 0.0% | $42.07 | — | RENMIN/USD ETN | 61747W257 |
| UAA | UNDER ARMOUR INC | 1,236,383 | $73.55M | 0.0% | $22.48 | +16.8% | CL A | 904311107 |
| — | CIGNA CORPORATION | 795,700 | $73.18M | 0.0% | $75.17 | — | COM | 125509109 |
| BWA | BORGWARNER INC | 1,120,845 | $73.07M | 0.0% | $36.36 | +27.9% | COM | 099724106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,916,153 | $72.85M | 0.0% | $53.18 | — | SHS | H01531104 |
| USMV | ISHARES TR | 1,954,213 | $72.74M | 0.0% | $32.68 | — | USA MIN VOL ETF | 46429B697 |
| — | MENS WEARHOUSE INC | 1,300,559 | $72.57M | 0.0% | $48.89 | — | COM | 587118100 |
| — | FURIEX PHARMACEUTICALS INC | 672,384 | $71.39M | 0.0% | $99.49 | — | COM | 36106P101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,778,694 | $71.35M | 0.0% | $15.10 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TRUST | 2,348,200 | $71.2M | 0.0% | $25.72 | — | DYNM LRG CP VL | 73935X708 |
| — | NOBLE ENERGY INC | 918,687 | $71.16M | 0.0% | $68.73 | — | COM | 655044105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,323,844 | $70.9M | 0.0% | $26.82 | — | INDLS PROD DUR | 33734X150 |
| — | HOLLYFRONTIER CORP | 1,622,003 | $70.87M | 0.0% | $42.73 | — | COM | 436106108 |
| — | CONNS INC | 1,432,437 | $70.75M | 0.0% | $46.05 | — | COM | 208242107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,914,481 | $70.57M | 0.0% | $30.96 | — | COM | 681936100 |
| — | EMERGE ENERGY SVCS LP | 666,946 | $70.56M | 0.0% | $76.24 | — | COM REP PARTN | 29102H108 |
| — | RIVERBED TECHNOLOGY INC | 3,416,248 | $70.48M | 0.0% | $18.30 | — | COM | 768573107 |
| — | ENSCO PLC | 1,266,926 | $70.4M | 0.0% | $55.99 | — | SHS CLASS A | G3157S106 |
| BTE | BAYTEX ENERGY CORP | 1,513,231 | $69.84M | 0.0% | $34.36 | +7.4% | COM | 07317Q105 |
| FLR | FLUOR CORP NEW | 905,957 | $69.67M | 0.0% | $61.52 | +10.3% | COM | 343412102 |
| — | ENCANA CORP | 2,936,439 | $69.62M | 0.0% | $18.95 | — | COM | 292505104 |
| — | WESTERN GAS EQUITY PARTNERS | 1,106,450 | $69.38M | 0.0% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| BNS | BANK N S HALIFAX | 1,038,775 | $69.18M | 0.0% | $30.40 | +14.5% | COM | 064149107 |
| NI | NISOURCE INC | 1,750,059 | $68.85M | 0.0% | $8.20 | +22.6% | COM | 65473P105 |
| SIG | SIGNET JEWELERS LIMITED | 622,341 | $68.83M | 0.0% | $61.90 | +36.4% | SHS | G81276100 |
| — | NEWCASTLE INVT CORP | 14,310,565 | $68.55M | 0.0% | $5.13 | — | COM | 65105M108 |
| — | LIN MEDIA LLC | 2,514,887 | $68.53M | 0.0% | $23.79 | — | CL A COM | 532771102 |
| WYNN | WYNN RESORTS LTD | 328,866 | $68.26M | 0.0% | $108.81 | +59.6% | COM | 983134107 |
| — | COUSINS PPTYS INC | 5,481,172 | $68.24M | 0.0% | $10.18 | — | COM | 222795106 |
| SAN | BANCO SANTANDER SA | 6,522,584 | $67.97M | 0.0% | $7.94 | — | ADR | 05964H105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,242,800 | $67.89M | 0.0% | $13.05 | — | COM | 46132R104 |
| ALL | ALLSTATE CORP | 1,155,691 | $67.86M | 0.0% | $38.53 | +16.5% | COM | 020002101 |
| — | COACH INC | 1,983,194 | $67.81M | 0.0% | $50.07 | — | COM | 189754104 |
| CTRA | CABOT OIL & GAS CORP | 1,984,142 | $67.74M | 0.0% | $26.42 | -1.8% | COM | 127097103 |
| — | LIFE TIME FITNESS INC | 1,380,570 | $67.29M | 0.0% | $48.17 | — | COM | 53217R207 |
| — | CEDAR FAIR L P | 1,271,426 | $67.26M | 0.0% | $44.13 | — | DEPOSITRY UNIT | 150185106 |
| — | SYMANTEC CORP | 2,936,031 | $67.23M | 0.0% | $22.57 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 1,634,495 | $67.13M | 0.0% | $38.36 | +12.3% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 2,912,602 | $66.93M | 0.0% | $12.55 | +4.0% | COM | 49446R109 |
| — | NATIONAL GRID PLC | 898,786 | $66.85M | 0.0% | $58.14 | — | SPON ADR NEW | 636274300 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,210,417 | $66.75M | 0.0% | $23.17 | — | COMUNIT REP LT | 86722Y101 |
| ROST | ROSS STORES INC | 1,008,119 | $66.67M | 0.0% | $30.04 | +1.9% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 758,667 | $66.61M | 0.0% | $55.24 | +11.6% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,511,872 | $66.52M | 0.0% | $17.83 | — | COM CL A | 720190206 |
| M | MACYS INC | 1,143,123 | $66.32M | 0.0% | $48.03 | +20.8% | COM | 55616P104 |
| — | MARATHON OIL CORP | 1,660,081 | $66.27M | 0.0% | $34.77 | — | COM | 565849106 |
| SYY | SYSCO CORP | 1,768,080 | $66.21M | 0.0% | $24.53 | +9.7% | COM | 871829107 |
| ARCC | ARES CAP CORP | 3,701,169 | $66.1M | 0.0% | $5.28 | +7.1% | COM | 04010L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,791,748 | $65.82M | 0.0% | $16.84 | — | COM | 46131B100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,499,437 | $65.72M | 0.0% | $36.99 | — | COM SHS | 33735K108 |
| VXF | VANGUARD INDEX FDS | 747,851 | $65.62M | 0.0% | $73.07 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 1,072,160 | $65.2M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| RDWR | RADWARE LTD | 3,860,937 | $65.13M | 0.0% | $14.92 | +13.0% | ORD | M81873107 |
| — | INTEGRYS ENERGY GROUP INC | 914,888 | $65.08M | 0.0% | $68.42 | — | COM | 45822P105 |
| — | MARKET VECTORS ETF TR | 1,312,785 | $64.97M | 0.0% | $45.90 | — | SEMICONDUCTOR | 57060U233 |
| CF | CF INDS HLDGS INC | 268,819 | $64.66M | 0.0% | $28.70 | +23.8% | COM | 125269100 |
| — | WHITEWAVE FOODS CO | 1,992,059 | $64.48M | 0.0% | $23.93 | — | COM CL A | 966244105 |
| O | REALTY INCOME CORP | 1,449,604 | $64.39M | 0.0% | $23.60 | +2.6% | COM | 756109104 |
| — | WESTERN GAS PARTNERS LP | 841,718 | $64.37M | 0.0% | $64.07 | — | COM UNIT LP IN | 958254104 |
| IYF | ISHARES | 767,620 | $63.82M | 0.0% | $75.91 | — | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 1,110,339 | $63.78M | 0.0% | $32.32 | +12.9% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 695,370 | $63.56M | 0.0% | $59.88 | +7.7% | COM | 189054109 |
| KR | KROGER CO | 1,285,729 | $63.55M | 0.0% | $16.35 | +14.3% | COM | 501044101 |
| — | HOSPITALITY PPTYS TR | 2,080,194 | $63.24M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,161,023 | $63.02M | 0.0% | $27.70 | — | SOVEREIGN DEBT | 73936T573 |
| — | BENEFITFOCUS INC | 1,357,311 | $62.73M | 0.0% | $56.88 | — | COM | 08180D106 |
| FLOT | ISHARES TR | 1,232,718 | $62.62M | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| DJP | BARCLAYS BK PLC | 1,586,876 | $62.59M | 0.0% | $36.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHINA MOBILE LIMITED | 1,285,177 | $62.47M | 0.0% | $48.75 | — | SPONSORED ADR | 16941M109 |
| — | GLOBAL X FDS | 2,393,743 | $62.38M | 0.0% | $22.75 | — | GLB X SUPERDIV | 37950E549 |
| — | FIRST TR INTER DUR PFD & IN | 2,714,023 | $62.07M | 0.0% | $22.06 | — | COM | 33718W103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,812,067 | $62.06M | 0.0% | $23.32 | — | UNIT LTD PARTNER | 226378107 |
| — | TORTOISE MLP FD INC | 2,062,047 | $61.7M | 0.0% | $28.97 | — | COM | 89148B101 |
| — | MORGAN STANLEY | 1,590,000 | $61.69M | 0.0% | $43.46 | — | SHRT EUR ETN20 | 617480280 |
| HSBC | HSBC HLDGS PLC | 1,212,346 | $61.59M | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,583,757 | $61.44M | 0.0% | $21.44 | — | SHS | 336917109 |
| — | ZYNGA INC | 19,125,461 | $61.39M | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | STATOIL ASA | 1,984,666 | $61.19M | 0.0% | $29.38 | — | SPONSORED ADR | 85771P102 |
| TRN | TRINITY INDS INC | 1,399,271 | $61.18M | 0.0% | $16.17 | +24.5% | COM | 896522109 |
| — | PROTECTIVE LIFE CORP | 880,435 | $61.04M | 0.0% | $59.50 | — | COM | 743674103 |
| — | TESORO CORP | 1,040,137 | $61.03M | 0.0% | $56.24 | — | COM | 881609101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 703,564 | $60.9M | 0.0% | $83.09 | — | INT-TERM CORP | 92206C870 |
| — | VALE S A | 5,114,166 | $60.86M | 0.0% | $12.37 | — | ADR REPSTG PFD | 91912E204 |
| — | GREENHILL & CO INC | 1,234,861 | $60.82M | 0.0% | $45.89 | — | COM | 395259104 |
| DES | WISDOMTREE TR | 867,075 | $60.72M | 0.0% | $59.71 | — | SMALLCAP DIVID | 97717W604 |
| — | ANNALY CAP MGMT INC | 5,277,229 | $60.32M | 0.0% | $12.02 | — | COM | 035710409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,848,597 | $60.12M | 0.0% | $28.33 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES NATL GAS FUND | 2,443,753 | $60.12M | 0.0% | $20.03 | — | UNIT PAR $0.001 | 912318201 |
| XPH | SPDR SERIES TRUST | 578,619 | $60.06M | 0.0% | $73.99 | — | S&P PHARMAC | 78464A722 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,905,736 | $59.9M | 0.0% | $30.63 | — | COM UNIT REP LTD | 29336U107 |
| WDC | WESTERN DIGITAL CORP | 647,285 | $59.74M | 0.0% | $36.08 | +53.6% | COM | 958102105 |
| WIP | SPDR SERIES TRUST | 960,377 | $59.55M | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | TWO HBRS INVT CORP | 5,678,968 | $59.52M | 0.0% | $9.93 | — | COM | 90187B101 |
| — | ROYCE VALUE TR INC | 3,710,921 | $59.37M | 0.0% | $15.47 | — | COM | 780910105 |
| — | COBALT INTL ENERGY INC | 3,234,238 | $59.35M | 0.0% | $25.29 | — | COM | 19075F106 |
| WHR | WHIRLPOOL CORP | 425,735 | $59.27M | 0.0% | $137.16 | +7.0% | COM | 963320106 |
| — | NEUBERGER BERMAN MLP INCOME | 2,931,358 | $59.18M | 0.0% | $19.18 | — | COM | 64129H104 |
| — | VOYA PRIME RATE TR | 10,212,109 | $59.13M | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| AMAT | APPLIED MATLS INC | 2,616,913 | $59.01M | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| IYG | ISHARES | 698,074 | $58.94M | 0.0% | $73.49 | — | U.S. FIN SVC ETF | 464287770 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,204,109 | $58.77M | 0.0% | $14.79 | +26.3% | COM | 595017104 |
| — | NORTHEAST UTILS | 1,238,765 | $58.56M | 0.0% | $43.56 | — | COM | 664397106 |
| — | WESTERN REFNG LOGISTICS LP | 1,789,208 | $58.52M | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| DBJP | DBX ETF TR | 1,588,886 | $58.36M | 0.0% | $36.76 | — | XTRAK MSCI JAPN | 233051507 |
| — | GOLDCORP INC NEW | 2,085,613 | $58.21M | 0.0% | $24.98 | — | COM | 380956409 |
| AEE | AMEREN CORP | 1,422,080 | $58.13M | 0.0% | $23.97 | +15.8% | COM | 023608102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,181,684 | $58.06M | 0.0% | $44.46 | — | COM SHS | 33734Y109 |
| TROW | PRICE T ROWE GROUP INC | 687,341 | $58.02M | 0.0% | $49.06 | +8.4% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 1,611,266 | $57.8M | 0.0% | $21.56 | +46.4% | COM | 285512109 |
| — | BLACKROCK INTL GRWTH & INC T | 7,010,117 | $57.76M | 0.0% | $7.83 | — | COM BENE INTER | 092524107 |
| — | MFS CHARTER INCOME TR | 6,238,532 | $57.65M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,928,507 | $57.47M | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| DWM | WISDOMTREE TR | 1,022,459 | $57.25M | 0.0% | $46.52 | — | DEFA FD | 97717W703 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 4,430,761 | $56.94M | 0.0% | $12.41 | — | COM | 6706EM102 |
| WTMF | WISDOMTREE TR | 1,362,692 | $56.92M | 0.0% | $41.83 | — | FUTRE STRAT FD | 97717W125 |
| — | REGENCY ENERGY PARTNERS L P | 1,766,591 | $56.9M | 0.0% | $27.47 | — | COM UNITS L P | 75885Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,588,942 | $56.9M | 0.0% | $23.91 | +15.3% | COM | 416515104 |
| — | PLUM CREEK TIMBER CO INC | 1,261,237 | $56.88M | 0.0% | $46.50 | — | COM | 729251108 |
| — | CENTRAL FD CDA LTD | 3,906,877 | $56.8M | 0.0% | $13.88 | — | CL A | 153501101 |
| — | COMCAST CORP NEW | 1,063,853 | $56.73M | 0.0% | $42.60 | — | CL A SPL | 20030N200 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,028,140 | $56.26M | 0.0% | $17.98 | — | COM | 184691103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,645,313 | $56.19M | 0.0% | $29.48 | — | MATERIALS ALPH | 33734X168 |
| SAP | SAP AG | 727,259 | $56M | 0.0% | $74.16 | — | SPON ADR | 803054204 |
| EWP | ISHARES | 1,303,654 | $55.82M | 0.0% | $36.56 | — | MSCI SPAN CP ETF | 464286764 |
| HOG | HARLEY DAVIDSON INC | 799,064 | $55.81M | 0.0% | $60.31 | +16.8% | COM | 412822108 |
| — | LIBERTY GLOBAL PLC | 1,318,502 | $55.78M | 0.0% | $43.03 | — | SHS CL C | G5480U120 |
| CSM | PROSHARES TR | 584,482 | $55.53M | 0.0% | $79.02 | — | PSHS LC COR PLUS | 74347R248 |
| — | RYANAIR HLDGS PLC | 994,005 | $55.47M | 0.0% | $53.96 | — | SPONSORED ADR | 783513104 |
| — | GIANT INTERACTIVE GROUP INC | 4,650,222 | $55.06M | 0.0% | $10.58 | — | ADR | 374511103 |
| — | ISHARES | 2,636,649 | $55.05M | 0.0% | $18.05 | — | MSCI UK ETF | 464286699 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 867,619 | $54.81M | 0.0% | $56.05 | +6.0% | COM | 02043Q107 |
| — | POWERSHARES ETF TRUST II | 1,396,885 | $54.74M | 0.0% | $35.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| EWW | ISHARES | 806,614 | $54.7M | 0.0% | $65.50 | — | MSCI MEX CAP ETF | 464286822 |
| — | GRACE W R & CO DEL NEW | 578,040 | $54.64M | 0.0% | $89.50 | — | COM | 38388F108 |
| — | XILINX INC | 1,151,895 | $54.5M | 0.0% | $45.11 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 615,540 | $54.25M | 0.0% | $56.16 | +25.8% | CL A | 21036P108 |
| GURU | GLOBAL X FDS | 2,049,567 | $54.21M | 0.0% | $21.57 | — | GLB X GURU INDEX | 37950E341 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368,132 | $54.12M | 0.0% | $91.62 | +51.4% | SHS USD | G50871105 |
| — | BT GROUP PLC | 824,034 | $54.08M | 0.0% | $48.70 | — | ADR | 05577E101 |
| — | COMPUTER SCIENCES CORP | 852,509 | $53.88M | 0.0% | $51.31 | — | COM | 205363104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 876,478 | $53.52M | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| — | EL PASO PIPELINE PARTNERS L | 1,477,073 | $53.51M | 0.0% | $41.10 | — | COM UNIT LPI | 283702108 |
| FIVE | FIVE BELOW INC | 1,339,117 | $53.44M | 0.0% | $37.26 | +2.5% | COM | 33829M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,109,377 | $53.42M | 0.0% | $38.53 | — | COM | 78377T107 |
| — | FIRST TR MLP & ENERGY INCOME | 2,476,977 | $53.4M | 0.0% | $20.39 | — | COM | 33739B104 |
| SPSB | SPDR SERIES TRUST | 1,728,466 | $53.25M | 0.0% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| HUN | HUNTSMAN CORP | 1,868,103 | $52.49M | 0.0% | $22.44 | +16.7% | COM | 447011107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,654,144 | $52.36M | 0.0% | $13.10 | — | ORD | G5876H105 |
| — | PRECISION CASTPARTS CORP | 207,260 | $52.31M | 0.0% | $237.74 | — | COM | 740189105 |
| — | RYDEX ETF TRUST | 961,791 | $52.26M | 0.0% | $48.15 | — | GUG S&P500 PU VA | 78355W304 |
| EXP | EAGLE MATERIALS INC | 553,812 | $52.22M | 0.0% | $65.06 | +27.0% | COM | 26969P108 |
| — | CBS OUTDOOR AMERS INC | 1,593,237 | $52.07M | 0.0% | $32.68 | — | COM | 14987J106 |
| — | MARKET VECTORS ETF TR | 900,880 | $52.03M | 0.0% | $46.29 | — | OIL SVCS ETF | 57060U191 |
| — | NEW RESIDENTIAL INVT CORP | 8,252,327 | $51.99M | 0.0% | $6.71 | — | COM | 64828T102 |
| — | PEABODY ENERGY CORP | 3,175,461 | $51.92M | 0.0% | $15.88 | — | COM | 704549104 |
| — | PIONEER NAT RES CO | 225,845 | $51.9M | 0.0% | $175.91 | — | COM | 723787107 |
| IYH | ISHARES | 404,621 | $51.88M | 0.0% | $109.76 | — | US HLTHCARE ETF | 464287762 |
| — | 58 COM INC | 958,040 | $51.79M | 0.0% | $44.77 | — | SPON ADR REP A | 31680Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,961,577 | $51.79M | 0.0% | $17.98 | +31.2% | COM | 552953101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,609,677 | $51.67M | 0.0% | $29.81 | -11.4% | COM | 91347P105 |
| — | ANGIES LIST INC | 4,327,383 | $51.67M | 0.0% | $19.01 | — | COM | 034754101 |
| TLTD | FLEXSHARES TR | 775,475 | $51.57M | 0.0% | $63.65 | — | M STAR DEV MKT | 33939L803 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,465,950 | $51.5M | 0.0% | $14.32 | +77.5% | SHS | V5633W109 |
| — | IRON MTN INC | 1,446,346 | $51.27M | 0.0% | $28.44 | — | COM | 462846106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,222,379 | $50.85M | 0.0% | $19.66 | — | SHS | 33734H106 |
| — | HMS HLDGS CORP | 2,488,320 | $50.79M | 0.0% | $23.25 | — | COM | 40425J101 |
| HDB | HDFC BANK LTD | 1,084,347 | $50.77M | 0.0% | $37.10 | — | ADR REPS 3 SHS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,087,921 | $50.7M | 0.0% | $35.55 | +2.4% | COM | 363576109 |
| — | BLACKROCK DEBT STRAT FD INC | 12,336,228 | $50.58M | 0.0% | $4.18 | — | COM | 09255R103 |
| PII | POLARIS INDS INC | 387,440 | $50.46M | 0.0% | $99.78 | +32.7% | COM | 731068102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,069,035 | $50.36M | 0.0% | $57.29 | — | COM UNITS | 86764L108 |
| PBI | PITNEY BOWES INC | 1,822,905 | $50.35M | 0.0% | $22.53 | +18.2% | COM | 724479100 |
| TRGP | TARGA RES CORP | 360,556 | $50.32M | 0.0% | $44.10 | +51.3% | COM | 87612G101 |
| EPI | WISDOMTREE TR | 2,238,894 | $50.31M | 0.0% | $18.84 | — | INDIA ERNGS FD | 97717W422 |
| MGA | MAGNA INTL INC | 466,331 | $50.25M | 0.0% | $26.02 | +41.7% | COM | 559222401 |
| RWR | SPDR SERIES TRUST | 604,866 | $50.2M | 0.0% | $76.25 | — | DJ REIT ETF | 78464A607 |
| MBB | ISHARES | 463,638 | $50.17M | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 2,039,066 | $50.12M | 0.0% | $20.22 | -0.5% | COM | 23331A109 |
| — | NRG YIELD INC | 961,794 | $50.06M | 0.0% | $51.15 | — | COM CL A | 62942X108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,395,592 | $49.83M | 0.0% | $20.16 | — | COM SHS | 38147W103 |
| CMS | CMS ENERGY CORP | 1,597,705 | $49.77M | 0.0% | $19.71 | +6.4% | COM | 125896100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,074,685 | $49.74M | 0.0% | $40.90 | — | GUGG SPINOFF ETF | 18383M605 |
| STT | STATE STR CORP | 736,642 | $49.55M | 0.0% | $45.00 | +6.4% | COM | 857477103 |
| — | SOTHEBYS | 1,177,088 | $49.42M | 0.0% | $42.37 | — | COM | 835898107 |
| — | NORDION INC | 3,932,490 | $49.39M | 0.0% | $11.79 | — | COM | 65563C105 |
| DTE | DTE ENERGY CO | 632,565 | $49.26M | 0.0% | $38.60 | +13.6% | COM | 233331107 |
| — | SEMGROUP CORP | 624,645 | $49.25M | 0.0% | $61.39 | — | CL A | 81663A105 |
| — | PHARMACYCLICS INC | 548,724 | $49.23M | 0.0% | $90.63 | — | COM | 716933106 |
| — | WISCONSIN ENERGY CORP | 1,045,633 | $49.06M | 0.0% | $41.24 | — | COM | 976657106 |
| — | AUTONAVI HLDGS LTD | 2,346,491 | $49.04M | 0.0% | $20.73 | — | SPONSORED ADR | 05330F106 |
| — | RITE AID CORP | 6,821,741 | $48.91M | 0.0% | $4.39 | — | COM | 767754104 |
| PCAR | PACCAR INC | 778,391 | $48.91M | 0.0% | $25.01 | +10.5% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 514,340 | $48.89M | 0.0% | $30.52 | +41.7% | COM | 011659109 |
| SDOG | ALPS ETF TR | 1,304,237 | $48.8M | 0.0% | $32.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | NEW YORK CMNTY BANCORP INC | 3,053,479 | $48.8M | 0.0% | $14.29 | — | COM | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC | 515,113 | $48.72M | 0.0% | $75.01 | +7.9% | COM | 446413106 |
| — | FIRST TR ISE REVERE NAT GAS | 2,060,915 | $48.64M | 0.0% | $18.59 | — | COM | 33734J102 |
| ICF | ISHARES | 556,913 | $48.63M | 0.0% | $81.72 | — | COHEN&STEER REIT | 464287564 |
| — | SUNTRUST BKS INC | 1,212,846 | $48.59M | 0.0% | $33.22 | — | COM | 867914103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,183,828 | $48.57M | 0.0% | $18.63 | +9.9% | COM | 874054109 |
| — | PHILLIPS 66 PARTNERS LP | 642,727 | $48.56M | 0.0% | $30.99 | — | COM UNIT REP INT | 718549207 |
| RDN | RADIAN GROUP INC | 3,266,046 | $48.37M | 0.0% | $10.17 | +18.3% | COM | 750236101 |
| EXPE | EXPEDIA INC DEL | 613,574 | $48.33M | 0.0% | $54.99 | +24.2% | COM NEW | 30212P303 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,657,282 | $47.96M | 0.0% | $17.71 | — | COM | 74433A109 |
| IVZ | INVESCO LTD | 1,270,460 | $47.96M | 0.0% | $19.43 | +13.0% | SHS | G491BT108 |
| SONY | SONY CORP | 2,850,162 | $47.8M | 0.0% | $17.82 | — | ADR NEW | 835699307 |
| — | JUNIPER NETWORKS INC | 1,941,598 | $47.65M | 0.0% | $22.56 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 1,533,367 | $47.55M | 0.0% | $18.27 | -2.8% | COM | 086516101 |
| — | SPDR SERIES TRUST | 2,004,743 | $47.47M | 0.0% | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,073,507 | $47.47M | 0.0% | $54.92 | — | SHS CL A | G5480U104 |
| — | TOWERS WATSON & CO | 454,608 | $47.38M | 0.0% | $104.40 | — | CL A | 891894107 |
| — | EGA EMERGING GLOBAL SHS TR | 1,707,805 | $47.36M | 0.0% | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| SHV | ISHARES | 429,465 | $47.36M | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| XSD | SPDR SERIES TRUST | 629,556 | $47.29M | 0.0% | $70.81 | — | S&P SEMICNDCTR | 78464A862 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 895,976 | $47.19M | 0.0% | $51.80 | — | FIRST TR TA HIYL | 33738D408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,209,693 | $47.17M | 0.0% | $32.75 | — | SHS | 337344105 |
| ADSK | AUTODESK INC | 835,677 | $47.12M | 0.0% | $47.17 | +7.5% | COM | 052769106 |
| RWO | SPDR INDEX SHS FDS | 1,007,685 | $47.01M | 0.0% | $43.18 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SOUTHWESTERN ENERGY CO | 1,028,345 | $46.78M | 0.0% | $41.88 | — | COM | 845467109 |
| DLS | WISDOMTREE TR | 721,910 | $46.77M | 0.0% | $57.50 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES INDIA ETF TR | 2,154,598 | $46.58M | 0.0% | $20.09 | — | INDIA PORT | 73935L100 |
| IWV | ISHARES | 395,468 | $46.56M | 0.0% | $96.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | COMMONWEALTH REIT | 1,765,707 | $46.47M | 0.0% | $24.53 | — | COM SH BEN INT | 203233101 |
| OMC | OMNICOM GROUP INC | 651,590 | $46.41M | 0.0% | $44.38 | +6.7% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 2,463,941 | $46.25M | 0.0% | $17.95 | — | COM | 67020Y100 |
| EQT | EQT CORP | 432,449 | $46.23M | 0.0% | $41.97 | +25.3% | COM | 26884L109 |
| ZTS | ZOETIS INC | 1,427,842 | $46.08M | 0.0% | $29.00 | -3.4% | CL A | 98978V103 |
| ILF | ISHARES | 1,203,656 | $46.04M | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,422,514 | $46.03M | 0.0% | $16.19 | — | SPONSORED ADR | 92334N103 |
| — | PETSMART INC | 769,339 | $46.01M | 0.0% | $66.57 | — | COM | 716768106 |
| — | GENESEE & WYO INC | 436,436 | $45.83M | 0.0% | $89.94 | — | CL A | 371559105 |
| — | UNILEVER N V | 1,046,119 | $45.78M | 0.0% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | TUPPERWARE BRANDS CORP | 546,375 | $45.73M | 0.0% | $79.98 | — | COM | 899896104 |
| CNI | CANADIAN NATL RY CO | 701,681 | $45.62M | 0.0% | $42.66 | +13.2% | COM | 136375102 |
| — | PS BUSINESS PKS INC CALIF | 544,754 | $45.48M | 0.0% | $72.67 | — | COM | 69360J107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,230,629 | $45.45M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | REVENUESHARES ETF TR | 804,581 | $45.3M | 0.0% | $44.98 | — | SMALL CAP FD | 761396308 |
| IGOV | ISHARES | 430,328 | $45.3M | 0.0% | $96.73 | — | INTL TREA BD ETF | 464288117 |
| — | TESSERA TECHNOLOGIES INC | 2,035,607 | $44.95M | 0.0% | $20.96 | — | COM | 88164L100 |
| NTAP | NETAPP INC | 1,229,724 | $44.91M | 0.0% | $28.47 | -5.7% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 4,226,397 | $44.88M | 0.0% | $6.18 | +13.7% | COM | 7591EP100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,605,174 | $44.59M | 0.0% | $17.40 | +50.1% | COM | 382550101 |
| — | BROOKFIELD ASSET MGMT INC | 1,012,214 | $44.56M | 0.0% | $36.79 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 1,071,463 | $44.53M | 0.0% | $25.51 | +12.9% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 1,657,420 | $44.52M | 0.0% | $13.82 | +60.3% | COM | 844741108 |
| — | BLUE NILE INC | 1,589,164 | $44.5M | 0.0% | $37.74 | — | COM | 09578R103 |
| HMC | HONDA MOTOR LTD | 1,271,590 | $44.49M | 0.0% | $37.30 | — | AMERN SHS | 438128308 |
| — | ASHFORD HOSPITALITY TR INC | 3,846,736 | $44.39M | 0.0% | $11.80 | — | COM SHS | 044103109 |
| KEY | KEYCORP NEW | 3,093,770 | $44.34M | 0.0% | $6.86 | +29.2% | COM | 493267108 |
| — | CBL & ASSOC PPTYS INC | 2,323,834 | $44.15M | 0.0% | $20.97 | — | COM | 124830100 |
| — | BUCKEYE PARTNERS L P | 529,943 | $44.02M | 0.0% | $67.70 | — | UNIT LTD PARTN | 118230101 |
| — | CERNER CORP | 850,679 | $43.88M | 0.0% | $73.25 | — | COM | 156782104 |
| — | GULFPORT ENERGY CORP | 696,483 | $43.74M | 0.0% | $50.21 | — | COM NEW | 402635304 |
| — | PROSHARES TR | 2,720,810 | $43.62M | 0.0% | $17.62 | — | PSHS SHTRUSS2000 | 74347R826 |
| APH | AMPHENOL CORP NEW | 451,687 | $43.52M | 0.0% | $8.60 | +24.1% | CL A | 032095101 |
| SUB | ISHARES | 409,098 | $43.47M | 0.0% | $105.61 | — | SHT NTLAMTFR ETF | 464288158 |
| INFY | INFOSYS LTD | 808,252 | $43.46M | 0.0% | $46.32 | — | SPONSORED ADR | 456788108 |
| NWSA | NEWS CORP NEW | 2,418,543 | $43.39M | 0.0% | $14.40 | +5.3% | CL A | 65249B109 |
| IWB | ISHARES | 393,886 | $43.37M | 0.0% | $90.18 | — | RUS 1000 ETF | 464287622 |
| MSTR | MICROSTRATEGY INC | 308,347 | $43.36M | 0.0% | $12.16 | +5.0% | CL A NEW | 594972408 |
| HP | HELMERICH & PAYNE INC | 371,831 | $43.17M | 0.0% | $88.19 | +24.2% | COM | 423452101 |
| — | INGERSOLL-RAND PLC | 690,133 | $43.14M | 0.0% | $56.61 | — | SHS | G47791101 |
| — | MANITOWOC INC | 1,311,379 | $43.09M | 0.0% | $19.70 | — | COM | 563571108 |
| NVO | NOVO-NORDISK A S | 932,416 | $43.07M | 0.0% | $72.07 | — | ADR | 670100205 |
| — | POWERSHARES ETF TRUST | 703,598 | $42.98M | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| DBEF | DBX ETF TR | 1,552,427 | $42.85M | 0.0% | $26.19 | — | XTRAK MSCI EAFE | 233051200 |
| — | HILLSHIRE BRANDS CO | 685,425 | $42.7M | 0.0% | $54.20 | — | COM | 432589109 |
| — | ALLIANT TECHSYSTEMS INC | 318,483 | $42.65M | 0.0% | $103.10 | — | COM | 018804104 |
| IYC | ISHARES | 343,010 | $42.35M | 0.0% | $104.02 | — | U.S. CNSM SV ETF | 464287580 |
| AAP | ADVANCE AUTO PARTS INC | 312,643 | $42.18M | 0.0% | $74.32 | +45.6% | COM | 00751Y106 |
| — | EMERITUS CORP | 1,332,544 | $42.17M | 0.0% | $30.11 | — | COM | 291005106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,926,673 | $42.09M | 0.0% | $10.24 | — | SPONSORED ADR | 20441A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 957,057 | $42.02M | 0.0% | $25.77 | — | COM NEW | 52729N308 |
| — | MARKET VECTORS ETF TR | 1,370,204 | $42M | 0.0% | $24.77 | — | MKT VECTR WIDE | 57060U134 |
| — | CURRENCYSHS JAPANESE YEN TR | 435,943 | $41.96M | 0.0% | $97.81 | — | JAPANESE YEN | 23130A102 |
| RSG | REPUBLIC SVCS INC | 1,102,770 | $41.87M | 0.0% | $26.54 | +7.6% | COM | 760759100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,380,192 | $41.84M | 0.0% | $15.21 | — | COM | 27828S101 |
| ORANY | ORANGE | 2,647,505 | $41.83M | 0.0% | $14.46 | — | SPONSORED ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 220 | $41.78M | 0.0% | $165917.34 | +14.4% | CL A | 084670108 |
| — | OILTANKING PARTNERS L P | 440,578 | $41.6M | 0.0% | $51.99 | — | UNIT LTD | 678049107 |
| NRG | NRG ENERGY INC | 1,116,570 | $41.54M | 0.0% | $22.18 | +20.1% | COM NEW | 629377508 |
| — | VECTOR GROUP LTD | 2,007,002 | $41.51M | 0.0% | $20.43 | — | COM | 92240M108 |
| — | OPENTABLE INC | 399,619 | $41.4M | 0.0% | $63.95 | — | COM | 68372A104 |
| — | BROADCOM CORP | 1,110,431 | $41.22M | 0.0% | $32.57 | — | CL A | 111320107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,211,127 | $41.14M | 0.0% | $50.81 | — | COM | 36467J108 |
| — | LEGG MASON INC | 798,661 | $40.98M | 0.0% | $35.10 | — | COM | 524901105 |
| — | LINN ENERGY LLC | 1,264,204 | $40.9M | 0.0% | $31.77 | — | UNIT LTD LIAB | 536020100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,061,489 | $40.88M | 0.0% | $19.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 303,226 | $40.86M | 0.0% | $113.76 | — | GUG RUSS TOP 50 | 78355W205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,571,254 | $40.66M | 0.0% | $24.72 | — | UNIT LTD PARTN | 01881G106 |
| — | BUNGE LIMITED | 537,538 | $40.66M | 0.0% | $70.77 | — | COM | G16962105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,825,880 | $40.65M | 0.0% | $2.38 | +4.2% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST II | 2,183,117 | $40.65M | 0.0% | $18.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| EIX | EDISON INTL | 699,149 | $40.63M | 0.0% | $31.21 | +14.9% | COM | 281020107 |
| MGV | VANGUARD WORLD FD | 696,203 | $40.58M | 0.0% | $49.56 | — | MEGA CAP VAL ETF | 921910840 |
| — | PETROLOGISTICS LP | 2,824,530 | $40.56M | 0.0% | $13.56 | — | UNIT LTD PTH INT | 71672U101 |
| — | FIRST TR HIGH INCOME L/S FD | 2,234,422 | $40.55M | 0.0% | $17.60 | — | COM | 33738E109 |
| — | RYDEX ETF TRUST | 323,317 | $40.53M | 0.0% | $103.59 | — | GUG S&P MC400 PG | 78355W601 |
| ADI | ANALOG DEVICES INC | 749,109 | $40.5M | 0.0% | $36.22 | +14.5% | COM | 032654105 |
| FISV | FISERV INC | 670,606 | $40.45M | 0.0% | $25.05 | +18.3% | COM | 337738108 |
| EFAV | ISHARES TR | 617,938 | $40.4M | 0.0% | $58.72 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 1,338,827 | $40.38M | 0.0% | $30.47 | — | HG YLD MUN ETF | 57060U878 |
| — | CONSTELLIUM NV | 1,257,786 | $40.33M | 0.0% | $26.97 | — | CL A | N22035104 |
| — | HARMAN INTL INDS INC | 375,160 | $40.3M | 0.0% | $74.80 | — | COM | 413086109 |
| — | CBRE CLARION GLOBAL REAL EST | 4,419,382 | $40.26M | 0.0% | $8.95 | — | COM | 12504G100 |
| — | BURGER KING WORLDWIDE INC | 1,478,089 | $40.23M | 0.0% | $22.72 | — | COM | 121220107 |
| XEL | XCEL ENERGY INC | 1,244,552 | $40.11M | 0.0% | $19.95 | +7.0% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 397,448 | $40.08M | 0.0% | $88.91 | — | FTSE US1500 SM | 73935X567 |
| — | IDENIX PHARMACEUTICALS INC | 1,660,196 | $40.01M | 0.0% | $21.90 | — | COM | 45166R204 |
| — | SEATTLE GENETICS INC | 1,045,895 | $40.01M | 0.0% | $42.96 | — | COM | 812578102 |
| — | TE CONNECTIVITY LTD | 643,192 | $39.77M | 0.0% | $50.44 | — | REG SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 900,029 | $39.74M | 0.0% | $34.05 | +8.4% | COM | 302130109 |
| — | MITEL NETWORKS CORP | 3,768,948 | $39.72M | 0.0% | $3.92 | — | COM | 60671Q104 |
| — | ANSYS INC | 523,424 | $39.69M | 0.0% | $77.07 | — | COM | 03662Q105 |
| — | LEXINGTON REALTY TRUST | 3,603,081 | $39.67M | 0.0% | $11.55 | — | COM | 529043101 |
| — | UNITED STATES STL CORP NEW | 1,517,538 | $39.52M | 0.0% | $21.16 | — | COM | 912909108 |
| VXUS | VANGUARD STAR FD | 727,754 | $39.51M | 0.0% | $49.48 | — | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,347,562 | $39.48M | 0.0% | $25.58 | — | ENERGY ALPHADX | 33734X127 |
| EWL | ISHARES | 1,148,455 | $39.41M | 0.0% | $29.21 | — | MSCI SZ CAP ETF | 464286749 |
| NWL | NEWELL RUBBERMAID INC | 1,271,418 | $39.4M | 0.0% | $18.11 | +6.7% | COM | 651229106 |
| — | RYDEX ETF TRUST | 508,427 | $39.31M | 0.0% | $61.74 | — | GUG S&P500 PU GR | 78355W403 |
| XPO | XPO LOGISTICS INC | 1,370,775 | $39.23M | 0.0% | $5.91 | +54.5% | COM | 983793100 |
| — | FIRST CASH FINL SVCS INC | 680,842 | $39.21M | 0.0% | $56.93 | — | COM | 31942D107 |
| — | ATLAS RESOURCE PARTNERS LP | 1,932,835 | $39.2M | 0.0% | $21.49 | — | COM UNT LTD PR | 04941A101 |
| — | YAMANA GOLD INC | 4,752,357 | $39.06M | 0.0% | $9.08 | — | COM | 98462Y100 |
| — | COHEN & STEERS QUALITY RLTY | 3,463,491 | $39M | 0.0% | $10.96 | — | COM | 19247L106 |
| — | ISHARES | 3,078,972 | $38.92M | 0.0% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| AIVL | WISDOMTREE TR | 524,812 | $38.78M | 0.0% | $63.62 | — | DIV EX-FINL FD | 97717W406 |
| ASMIY | ASM INTL N V | 928,273 | $38.6M | 0.0% | $32.68 | — | NY REGISTER SH | N07045102 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,020,743 | $38.54M | 0.0% | $11.17 | — | COM | 27829C105 |
| — | NABORS INDUSTRIES LTD | 1,311,877 | $38.53M | 0.0% | $20.38 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TR II | 1,308,711 | $38.37M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | WHITING PETE CORP NEW | 476,341 | $38.23M | 0.0% | $58.61 | — | COM | 966387102 |
| — | SILVER WHEATON CORP | 1,454,614 | $38.21M | 0.0% | $19.75 | — | COM | 828336107 |
| WEN | WENDYS CO | 4,479,133 | $38.21M | 0.0% | $7.67 | +9.8% | COM | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 2,169,439 | $38.16M | 0.0% | $17.79 | -2.6% | COM | 35138V102 |
| — | GOLAR LNG PARTNERS LP | 1,032,556 | $38.05M | 0.0% | $33.59 | — | COM UNIT LPI | Y2745C102 |
| — | BROCADE COMMUNICATIONS SYS I | 4,127,428 | $37.97M | 0.0% | $8.63 | — | COM NEW | 111621306 |
| PTEN | PATTERSON UTI ENERGY INC | 1,084,631 | $37.9M | 0.0% | $26.09 | +25.8% | COM | 703481101 |
| — | HARRIS CORP DEL | 499,288 | $37.82M | 0.0% | $58.98 | — | COM | 413875105 |
| PRGO | PERRIGO CO PLC | 259,146 | $37.77M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| IYJ | ISHARES | 364,413 | $37.75M | 0.0% | $83.10 | — | U.S. INDS ETF | 464287754 |
| IHE | ISHARES | 278,773 | $37.66M | 0.0% | $100.60 | — | U.S. PHARMA ETF | 464288836 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,631,128 | $37.52M | 0.0% | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 642,393 | $37.29M | 0.0% | $53.71 | — | GLB EX US ETF | 922042676 |
| — | FOOT LOCKER INC | 735,203 | $37.29M | 0.0% | $44.64 | — | COM | 344849104 |
| — | TATA MTRS LTD | 953,783 | $37.26M | 0.0% | $33.64 | — | SPONSORED ADR | 876568502 |
| SWKS | SKYWORKS SOLUTIONS INC | 792,728 | $37.23M | 0.0% | $27.02 | +24.7% | COM | 83088M102 |
| L | LOEWS CORP | 843,566 | $37.13M | 0.0% | $43.26 | -4.7% | COM | 540424108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,939 | $37.01M | 0.0% | $72.60 | -3.4% | COM | 92532F100 |
| IGE | ISHARES | 735,824 | $36.76M | 0.0% | $39.34 | — | NA NAT RES | 464287374 |
| — | WADDELL & REED FINL INC | 586,472 | $36.71M | 0.0% | $58.19 | — | CL A | 930059100 |
| CPB | CAMPBELL SOUP CO | 800,928 | $36.69M | 0.0% | $30.98 | +1.9% | COM | 134429109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,639,383 | $36.69M | 0.0% | $21.21 | — | MULTI ASSET DI | 33738R100 |
| BTI | BRITISH AMERN TOB PLC | 307,517 | $36.62M | 0.0% | $103.19 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329,382 | $36.61M | 0.0% | $93.21 | — | FTSE SMCAP ETF | 922042718 |
| LNC | LINCOLN NATL CORP IND | 711,476 | $36.6M | 0.0% | $23.01 | +43.4% | COM | 534187109 |
| — | OMNICARE INC | 549,728 | $36.6M | 0.0% | $49.41 | — | COM | 681904108 |
| PBF | PBF ENERGY INC | 1,373,231 | $36.6M | 0.0% | $28.35 | +4.3% | CL A | 69318G106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,435,498 | $36.46M | 0.0% | $24.15 | — | COM | 18469P100 |
| FLEX | FLEXTRONICS INTL LTD | 3,285,618 | $36.37M | 0.0% | $5.62 | +34.1% | ORD | Y2573F102 |
| IOO | ISHARES | 461,324 | $36.32M | 0.0% | $68.86 | — | GLOBAL 100 ETF | 464287572 |
| PNR | PENTAIR PLC | 503,656 | $36.32M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 702,793 | $36.27M | 0.0% | $34.50 | -7.2% | CL A | 65336K103 |
| — | OCI RES LP | 1,418,136 | $36.15M | 0.0% | $18.86 | — | COM UNIT LTD | 67081B106 |
| AMP | AMERIPRISE FINL INC | 301,189 | $36.14M | 0.0% | $70.24 | +24.7% | COM | 03076C106 |
| MAT | MATTEL INC | 927,447 | $36.14M | 0.0% | $43.45 | -10.7% | COM | 577081102 |
| — | CUBIST PHARMACEUTICALS INC | 517,295 | $36.12M | 0.0% | $52.62 | — | COM | 229678107 |
| SRLN | SSGA ACTIVE ETF TR | 721,766 | $36.09M | 0.0% | $49.83 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TRW AUTOMOTIVE HLDGS CORP | 402,328 | $36.02M | 0.0% | $74.81 | — | COM | 87264S106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,399,466 | $35.82M | 0.0% | $14.54 | — | COM | 867892101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 471,072 | $35.78M | 0.0% | $78.58 | — | COM | 55003T107 |
| — | KRISPY KREME DOUGHNUTS INC | 2,237,902 | $35.76M | 0.0% | $17.46 | — | COM | 501014104 |
| — | INVESCO SR INCOME TR | 7,136,052 | $35.75M | 0.0% | $5.21 | — | COM | 46131H107 |
| EWA | ISHARES | 1,367,768 | $35.74M | 0.0% | $23.52 | — | MSCI AUST ETF | 464286103 |
| BEN | FRANKLIN RES INC | 617,409 | $35.71M | 0.0% | $30.89 | +6.0% | COM | 354613101 |
| EFV | ISHARES | 609,404 | $35.69M | 0.0% | $52.04 | — | EAFE VALUE ETF | 464288877 |
| — | JUMEI INTL HLDG LTD | 1,312,190 | $35.69M | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| MUR | MURPHY OIL CORP | 533,788 | $35.49M | 0.0% | $35.50 | +14.9% | COM | 626717102 |
| IWY | ISHARES | 743,142 | $35.48M | 0.0% | $39.57 | — | RUS TP200 GR ETF | 464289438 |
| IBND | SPDR SERIES TRUST | 936,702 | $35.45M | 0.0% | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| — | TABLEAU SOFTWARE INC | 496,946 | $35.45M | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,417,625 | $35.44M | 0.0% | $14.41 | — | COM | 67062P108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,064,560 | $35.3M | 0.0% | $29.78 | — | COMUNIT REP LB | Y7545W109 |
| MHK | MOHAWK INDS INC | 254,422 | $35.2M | 0.0% | $119.78 | +12.8% | COM | 608190104 |
| — | CA INC | 1,222,829 | $35.14M | 0.0% | $29.58 | — | COM | 12673P105 |
| MAS | MASCO CORP | 1,580,915 | $35.09M | 0.0% | $15.15 | +4.8% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 547,084 | $35.07M | 0.0% | $37.41 | +41.4% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 1,889,839 | $35.04M | 0.0% | $0.35 | +25.5% | COM | 67066G104 |
| IYY | ISHARES | 352,685 | $34.96M | 0.0% | $81.72 | — | DOW JONES US ETF | 464287846 |
| DRI | DARDEN RESTAURANTS INC | 755,549 | $34.96M | 0.0% | $31.31 | +0.2% | COM | 237194105 |
| UNM | UNUM GROUP | 1,001,791 | $34.82M | 0.0% | $29.70 | +14.9% | COM | 91529Y106 |
| ATHM | AUTOHOME INC | 1,010,102 | $34.78M | 0.0% | $36.22 | — | SP ADR RP CL A | 05278C107 |
| — | SOVRAN SELF STORAGE INC | 450,010 | $34.76M | 0.0% | $66.21 | — | COM | 84610H108 |
| — | POWERSHARES ETF TRUST | 1,797,277 | $34.74M | 0.0% | $16.79 | — | INTL DIV ACHV | 73935X716 |
| KBE | SPDR SERIES TRUST | 1,039,203 | $34.73M | 0.0% | $28.83 | — | S&P BK ETF | 78464A797 |
| — | WESTERN ASST MNGD MUN FD INC | 2,649,700 | $34.71M | 0.0% | $13.04 | — | COM | 95766M105 |
| INN | SUMMIT HOTEL PPTYS | 3,267,255 | $34.63M | 0.0% | $10.57 | — | COM | 866082100 |
| VDC | VANGUARD WORLD FDS | 298,666 | $34.6M | 0.0% | $102.43 | — | CONSUM STP ETF | 92204A207 |
| LEN | LENNAR CORP | 822,862 | $34.54M | 0.0% | $34.20 | +0.3% | CL A | 526057104 |
| AIZ | ASSURANT INC | 526,365 | $34.5M | 0.0% | $47.56 | +11.8% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 739,618 | $34.44M | 0.0% | $37.08 | -1.7% | COM | 253393102 |
| — | HATTERAS FINL CORP | 1,737,340 | $34.42M | 0.0% | $19.11 | — | COM | 41902R103 |
| SM | SM ENERGY CO | 408,668 | $34.37M | 0.0% | $60.73 | +12.2% | COM | 78454L100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,264,709 | $34.36M | 0.0% | $14.92 | — | COM | 712704105 |
| — | EXTERRAN HLDGS INC | 762,216 | $34.29M | 0.0% | $32.24 | — | COM | 30225X103 |
| FMC | F M C CORP | 480,105 | $34.18M | 0.0% | $45.73 | +11.3% | COM NEW | 302491303 |
| EWD | ISHARES | 968,462 | $34.17M | 0.0% | $31.56 | — | MSCI SWEDEN ETF | 464286756 |
| NFG | NATIONAL FUEL GAS CO N J | 435,658 | $34.11M | 0.0% | $65.87 | +11.9% | COM | 636180101 |
| — | EQUINIX INC | 162,236 | $34.08M | 0.0% | $185.94 | — | COM NEW | 29444U502 |
| — | VMWARE INC | 351,843 | $34.06M | 0.0% | $72.59 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST | 1,278,426 | $33.99M | 0.0% | $22.65 | — | WATER RESOURCE | 73935X575 |
| — | PRICELINE GRP INC | 28,669,000 | $33.85M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TFX | TELEFLEX INC | 319,892 | $33.78M | 0.0% | $77.77 | +24.6% | COM | 879369106 |
| FIW | FIRST TR ISE WATER INDEX FD | 972,357 | $33.62M | 0.0% | $29.33 | — | COM | 33733B100 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,111,184 | $33.59M | 0.0% | $16.69 | — | COM | 459902102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,676 | $33.58M | 0.0% | $8.28 | +30.8% | COM | 169656105 |
| AKR | ACADIA RLTY TR | 1,191,093 | $33.46M | 0.0% | $24.87 | — | COM SH BEN INT | 004239109 |
| EFG | ISHARES | 461,088 | $33.41M | 0.0% | $62.80 | — | EAFE GRWTH ETF | 464288885 |
| — | DST SYS INC DEL | 362,290 | $33.39M | 0.0% | $84.04 | — | COM | 233326107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,383,447 | $33.12M | 0.0% | $23.74 | — | COM | 18469Q108 |
| — | ENERPLUS CORP | 1,315,080 | $33.11M | 0.0% | $15.29 | — | COM | 292766102 |
| VIS | VANGUARD WORLD FDS | 317,141 | $33.06M | 0.0% | $84.20 | — | INDUSTRIAL ETF | 92204A603 |
| MIDD | MIDDLEBY CORP | 399,169 | $33.02M | 0.0% | $79.32 | +3.8% | COM | 596278101 |
| IYZ | ISHARES | 1,087,844 | $32.99M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,257,447 | $32.96M | 0.0% | $28.38 | — | COM SHS | 85571W109 |
| — | AMERIGAS PARTNERS L P | 725,426 | $32.93M | 0.0% | $45.04 | — | UNIT L P INT | 030975106 |
| — | AGL RES INC | 596,304 | $32.81M | 0.0% | $44.80 | — | COM | 001204106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 661,102 | $32.69M | 0.0% | $48.99 | — | COM | 89147L100 |
| AMG | AFFILIATED MANAGERS GROUP | 158,736 | $32.6M | 0.0% | $166.93 | +12.1% | COM | 008252108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,190,368 | $32.6M | 0.0% | $6.18 | — | COM | 003009107 |
| — | SCORPIO TANKERS INC | 3,203,656 | $32.58M | 0.0% | $9.79 | — | SHS | Y7542C106 |
| IGM | ISHARES | 342,170 | $32.57M | 0.0% | $74.82 | — | N AMER TECH ETF | 464287549 |
| — | REVENUESHARES ETF TR | 679,750 | $32.46M | 0.0% | $40.15 | — | MID CAP FD | 761396209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,539,131 | $32.42M | 0.0% | $10.95 | +18.8% | COM | 101137107 |
| — | SUPERIOR ENERGY SVCS INC | 894,523 | $32.33M | 0.0% | $30.23 | — | COM | 868157108 |
| SNA | SNAP ON INC | 272,573 | $32.3M | 0.0% | $69.67 | +27.8% | COM | 833034101 |
| — | PLAINS GP HLDGS L P | 1,008,266 | $32.26M | 0.0% | $27.30 | — | SHS A REP LTPN | 72651A108 |
| — | DCP MIDSTREAM PARTNERS LP | 565,239 | $32.22M | 0.0% | $52.74 | — | COM UT LTD PTN | 23311P100 |
| IAI | ISHARES | 854,764 | $32.19M | 0.0% | $35.38 | — | U.S. BR-DEAL ETF | 464288794 |
| — | ISTAR FINL INC | 2,141,828 | $32.08M | 0.0% | $13.12 | — | COM | 45031U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 234,633 | $32.07M | 0.0% | $138.77 | — | CL A | 531229102 |
| — | APARTMENT INVT & MGMT CO | 993,440 | $32.06M | 0.0% | $29.14 | — | CL A | 03748R101 |
| PMT | PENNYMAC MTG INVT TR | 1,460,892 | $32.05M | 0.0% | $21.70 | — | COM | 70931T103 |
| AGCO | AGCO CORP | 569,917 | $32.04M | 0.0% | $43.25 | +0.8% | COM | 001084102 |
| — | APOLLO INVT CORP | 3,720,547 | $32.03M | 0.0% | $7.99 | — | COM | 03761U106 |
| FPX | FIRST TR US IPO INDEX FD | 664,797 | $31.99M | 0.0% | $42.98 | — | SHS | 336920103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,140,270 | $31.96M | 0.0% | $23.07 | — | COM | 42805T105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,299,960 | $31.92M | 0.0% | $13.91 | — | COM | 09254P108 |
| DHS | WISDOMTREE TR | 537,407 | $31.92M | 0.0% | $51.70 | — | EQTY INC FD | 97717W208 |
| NGL | NGL ENERGY PARTNERS LP | 735,488 | $31.88M | 0.0% | $32.17 | — | COM UNIT REPST | 62913M107 |
| LYG | LLOYDS BANKING GROUP PLC | 6,193,376 | $31.83M | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| CME | CME GROUP INC | 448,102 | $31.79M | 0.0% | $40.79 | +9.0% | COM | 12572Q105 |
| HSIC | SCHEIN HENRY INC | 267,912 | $31.79M | 0.0% | $40.80 | +12.1% | COM | 806407102 |
| — | SIGMA ALDRICH CORP | 313,139 | $31.78M | 0.0% | $85.04 | — | COM | 826552101 |
| — | BARD C R INC | 222,119 | $31.77M | 0.0% | $134.00 | — | COM | 067383109 |
| TXT | TEXTRON INC | 823,625 | $31.54M | 0.0% | $27.06 | +42.3% | COM | 883203101 |
| ACWI | ISHARES | 522,083 | $31.46M | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 934,080 | $31.4M | 0.0% | $28.53 | +9.4% | COM | 872590104 |
| — | DIREXION SHS ETF TR | 509,450 | $31.32M | 0.0% | $47.91 | — | 20YR TRES BULL | 25459W540 |
| DIN | DINEEQUITY INC | 393,787 | $31.3M | 0.0% | $46.42 | +3.5% | COM | 254423106 |
| — | PIMCO DYNAMIC INCOME FD | 918,078 | $31.3M | 0.0% | $29.40 | — | SHS | 72201Y101 |
| — | VANGUARD NAT RES LLC | 971,119 | $31.27M | 0.0% | $28.16 | — | COM UNIT | 92205F106 |
| IHF | ISHARES | 304,087 | $31.27M | 0.0% | $86.78 | — | US HLTHCR PR ETF | 464288828 |
| — | LIBERTY ALL STAR EQUITY FD | 5,189,275 | $31.19M | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| GNW | GENWORTH FINL INC | 1,783,033 | $31.02M | 0.0% | $11.58 | +51.0% | COM CL A | 37247D106 |
| — | INTERMUNE INC | 702,041 | $30.99M | 0.0% | $37.45 | — | COM | 45884X103 |
| JBL | JABIL CIRCUIT INC | 1,481,743 | $30.97M | 0.0% | $17.56 | -4.5% | COM | 466313103 |
| BYD | BOYD GAMING CORP | 2,544,807 | $30.87M | 0.0% | $11.08 | -2.0% | COM | 103304101 |
| — | GNC HLDGS INC | 904,302 | $30.84M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| PNW | PINNACLE WEST CAP CORP | 532,463 | $30.8M | 0.0% | $34.99 | +0.3% | COM | 723484101 |
| LDOS | LEIDOS HLDGS INC | 802,114 | $30.75M | 0.0% | $25.62 | -13.5% | COM | 525327102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,786,898 | $30.68M | 0.0% | $10.28 | — | UNIT | 85207H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,217,509 | $30.66M | 0.0% | $8.56 | -0.1% | COM | G65773106 |
| — | POTBELLY CORP | 1,921,104 | $30.66M | 0.0% | $24.28 | — | COM | 73754Y100 |
| — | TIFFANY & CO NEW | 305,430 | $30.62M | 0.0% | $75.68 | — | COM | 886547108 |
| — | ROSE ROCK MIDSTREAM L P | 560,201 | $30.61M | 0.0% | $38.65 | — | COM U REP LTD | 777149105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 345,613 | $30.58M | 0.0% | $81.13 | +18.5% | COM | 91307C102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,425,472 | $30.55M | 0.0% | $8.42 | — | COM SH BEN INT N | 021060207 |
| — | TIM PARTICIPACOES S A | 1,052,373 | $30.55M | 0.0% | $28.79 | — | SPONSORED ADR | 88706P205 |
| ALLY | ALLY FINL INC | 1,277,450 | $30.54M | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | WPX ENERGY INC | 1,270,798 | $30.39M | 0.0% | $21.09 | — | COM | 98212B103 |
| FTNT | FORTINET INC | 1,209,029 | $30.38M | 0.0% | $3.87 | +15.6% | COM | 34959E109 |
| — | XEROX CORP | 2,441,235 | $30.37M | 0.0% | $9.71 | — | COM | 984121103 |
| AGO | ASSURED GUARANTY LTD | 1,238,851 | $30.35M | 0.0% | $18.87 | +7.5% | COM | G0585R106 |
| TKR | TIMKEN CO | 446,677 | $30.3M | 0.0% | $39.97 | +13.4% | COM | 887389104 |
| — | KODIAK OIL & GAS CORP | 2,081,456 | $30.29M | 0.0% | $12.06 | — | COM | 50015Q100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,155,936 | $30.27M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| MDU | MDU RES GROUP INC | 862,190 | $30.26M | 0.0% | $7.21 | +26.9% | COM | 552690109 |
| FIS | FIDELITY NATL INFORMATION SV | 552,050 | $30.22M | 0.0% | $36.39 | +20.8% | COM | 31620M106 |
| PRKS | SEAWORLD ENTMT INC | 1,066,433 | $30.21M | 0.0% | $31.31 | -3.6% | COM | 81282V100 |
| — | DDR CORP | 1,710,928 | $30.16M | 0.0% | $16.78 | — | COM | 23317H102 |
| — | CHARTER COMMUNICATIONS INC D | 190,321 | $30.14M | 0.0% | $132.68 | — | CL A NEW | 16117M305 |
| — | HI-CRUSH PARTNERS LP | 458,133 | $30.04M | 0.0% | $43.46 | — | COM UNIT LTD | 428337109 |
| — | CITRIX SYS INC | 478,672 | $29.94M | 0.0% | $61.33 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 599,482 | $29.84M | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| DOL | WISDOMTREE TR | 558,081 | $29.83M | 0.0% | $48.45 | — | INTL LRGCAP DV | 97717W794 |
| — | BARCLAYS BK PLC | 433,106 | $29.83M | 0.0% | $57.48 | — | IPMS INDIA ETN | 06739F291 |
| — | LIBERTY INTERACTIVE CORP | 1,015,144 | $29.8M | 0.0% | $26.60 | — | INT COM SER A | 53071M104 |
| RLY | SSGA ACTIVE ETF TR | 963,468 | $29.79M | 0.0% | $28.18 | — | MULT ASS RLRTN | 78467V103 |
| — | FMC TECHNOLOGIES INC | 487,702 | $29.78M | 0.0% | $56.37 | — | COM | 30249U101 |
| — | U S G CORP | 987,425 | $29.75M | 0.0% | $25.45 | — | COM NEW | 903293405 |
| — | SUNEDISON INC | 1,314,573 | $29.71M | 0.0% | $13.22 | — | COM | 86732Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 954,787 | $29.7M | 0.0% | $20.88 | +18.9% | COM | 01973R101 |
| DGS | WISDOMTREE TR | 618,654 | $29.68M | 0.0% | $46.30 | — | EMG MKTS SMCAP | 97717W281 |
| TSN | TYSON FOODS INC | 790,277 | $29.67M | 0.0% | $23.43 | +32.1% | CL A | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,134,511 | $29.66M | 0.0% | $23.35 | — | GUG MULTI ASSET | 18383M506 |
| AAXJ | ISHARES | 473,060 | $29.66M | 0.0% | $55.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | CIMAREX ENERGY CO | 205,828 | $29.53M | 0.0% | $89.83 | — | COM | 171798101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 323,753 | $29.46M | 0.0% | $21.46 | +18.5% | COM | 136069101 |
| IYK | ISHARES | 296,598 | $29.45M | 0.0% | $87.88 | — | U.S. CNSM GD ETF | 464287812 |
| GWRE | GUIDEWIRE SOFTWARE INC | 724,335 | $29.45M | 0.0% | $41.73 | -5.0% | COM | 40171V100 |
| — | MARKET VECTORS ETF TR | 534,840 | $29.42M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| IEFA | ISHARES TR | 471,551 | $29.33M | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 274,465 | $29.25M | 0.0% | $71.55 | -0.2% | COM NEW | 832696405 |
| — | NOBLE CORP PLC | 870,785 | $29.22M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | OPOWER INC | 1,548,965 | $29.2M | 0.0% | $18.85 | — | COM | 68375Y109 |
| — | WABCO HLDGS INC | 273,093 | $29.17M | 0.0% | $90.38 | — | COM | 92927K102 |
| — | TALISMAN ENERGY INC | 2,750,741 | $29.16M | 0.0% | $11.21 | — | COM | 87425E103 |
| — | MAXIM INTEGRATED PRODS INC | 860,467 | $29.09M | 0.0% | $29.46 | — | COM | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 327,138 | $29.03M | 0.0% | $37.97 | +17.3% | COM | 405217100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,182,203 | $28.95M | 0.0% | $19.38 | — | COM | 19248A109 |
| PHM | PULTE GROUP INC | 1,433,873 | $28.91M | 0.0% | $17.21 | -3.7% | COM | 745867101 |
| KEP | KOREA ELECTRIC PWR | 1,569,416 | $28.88M | 0.0% | $12.42 | — | SPONSORED ADR | 500631106 |
| FLS | FLOWSERVE CORP | 387,750 | $28.83M | 0.0% | $53.35 | +13.9% | COM | 34354P105 |
| — | PINNACLE FOODS INC DEL | 876,184 | $28.83M | 0.0% | $31.54 | — | COM | 72348P104 |
| — | POWERSHS DB MULTI SECT COMM | 1,048,804 | $28.8M | 0.0% | $25.31 | — | PS DB AGRICUL FD | 73936B408 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,017,324 | $28.78M | 0.0% | $4.98 | +20.6% | COM | 446150104 |
| — | MALLINCKRODT PUB LTD CO | 358,280 | $28.67M | 0.0% | $46.17 | — | SHS | G5785G107 |
| — | LEUCADIA NATL CORP | 1,090,942 | $28.6M | 0.0% | $26.67 | — | COM | 527288104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,060,645 | $28.55M | 0.0% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| ITOT | ISHARES | 318,354 | $28.53M | 0.0% | $77.67 | — | CORE S&P TTL STK | 464287150 |
| SPH | SUBURBAN PROPANE PARTNERS L | 618,776 | $28.46M | 0.0% | $45.96 | — | UNIT LTD PARTN | 864482104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 807,008 | $28.45M | 0.0% | $30.03 | — | SHS UNITS LLI | 29250X103 |
| OSIS | OSI SYSTEMS INC | 425,705 | $28.41M | 0.0% | $59.85 | -0.3% | COM | 671044105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,070,630 | $28.35M | 0.0% | $22.84 | — | NASD TECH DIV | 33738R118 |
| — | KAYNE ANDERSON MDSTM ENERGY | 697,451 | $28.27M | 0.0% | $31.95 | — | COM | 48661E108 |
| — | GANNETT INC | 901,529 | $28.23M | 0.0% | $24.84 | — | COM | 364730101 |
| — | QEP RES INC | 817,019 | $28.19M | 0.0% | $28.37 | — | COM | 74733V100 |
| TSCO | TRACTOR SUPPLY CO | 465,141 | $28.1M | 0.0% | $10.88 | +2.0% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 384,291 | $28.09M | 0.0% | $59.05 | +8.7% | COM | 25754A201 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,346,445 | $28.08M | 0.0% | $7.65 | — | COM | 09251A104 |
| IGV | ISHARES | 326,328 | $28.07M | 0.0% | $72.31 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ARRIS GROUP INC NEW | 860,995 | $28.01M | 0.0% | $24.58 | — | COM | 04270V106 |
| — | TORCHMARK CORP | 341,919 | $28.01M | 0.0% | $73.74 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 390,843 | $27.94M | 0.0% | $35.98 | +35.3% | COM | 695156109 |
| — | DOMTAR CORP | 649,145 | $27.82M | 0.0% | $48.03 | — | COM NEW | 257559203 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,076,773 | $27.78M | 0.0% | $8.55 | — | COM | 67072C105 |
| GGB | GERDAU S A | 4,716,404 | $27.78M | 0.0% | $5.83 | — | SPON ADR REP PFD | 373737105 |
| MPLX | MPLX LP | 430,180 | $27.75M | 0.0% | $40.67 | — | COM UNIT REP LTD | 55336V100 |
| OII | OCEANEERING INTL INC | 354,819 | $27.72M | 0.0% | $75.12 | -2.3% | COM | 675232102 |
| AVT | AVNET INC | 625,602 | $27.72M | 0.0% | $32.90 | +4.1% | COM | 053807103 |
| PVH | PVH CORP | 237,168 | $27.66M | 0.0% | $123.46 | -0.9% | COM | 693656100 |
| OPK | OPKO HEALTH INC | 3,127,203 | $27.64M | 0.0% | $8.04 | +8.6% | COM | 68375N103 |
| OIS | OIL STS INTL INC | 429,534 | $27.53M | 0.0% | $57.51 | +2.3% | COM | 678026105 |
| — | SUSSER PETE PARTNERS LP | 586,111 | $27.51M | 0.0% | $43.15 | — | COM U REP LP | 869239103 |
| ITA | ISHARES | 255,004 | $27.5M | 0.0% | $95.19 | — | U.S. AER&DEF ETF | 464288760 |
| — | WESTERN REFNG INC | 731,931 | $27.48M | 0.0% | $37.96 | — | COM | 959319104 |
| — | LABORATORY CORP AMER HLDGS | 268,064 | $27.45M | 0.0% | $98.31 | — | COM NEW | 50540R409 |
| — | COCA COLA ENTERPRISES INC NE | 573,045 | $27.38M | 0.0% | $36.42 | — | COM | 19122T109 |
| — | SPX CORP | 252,206 | $27.29M | 0.0% | $91.42 | — | COM | 784635104 |
| — | FUSION-IO INC | 2,413,483 | $27.27M | 0.0% | $13.51 | — | COM | 36112J107 |
| — | SK TELECOM LTD | 1,050,734 | $27.26M | 0.0% | $22.29 | — | SPONSORED ADR | 78440P108 |
| — | ALTERA CORP | 784,084 | $27.26M | 0.0% | $34.09 | — | COM | 021441100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 667,795 | $27.24M | 0.0% | $22.08 | +16.7% | COM | 744573106 |
| ELD | WISDOMTREE TR | 571,961 | $27.19M | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,797,115 | $27.17M | 0.0% | $13.53 | — | COMMON SHS | 33735T109 |
| — | WYNDHAM WORLDWIDE CORP | 358,083 | $27.11M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | AQUA AMERICA INC | 1,033,108 | $27.09M | 0.0% | $27.47 | — | COM | 03836W103 |
| — | GW PHARMACEUTICALS PLC | 252,062 | $27.04M | 0.0% | $61.38 | — | ADS | 36197T103 |
| — | HANESBRANDS INC | 274,717 | $27.04M | 0.0% | $55.86 | — | COM | 410345102 |
| — | MARKET VECTORS ETF TR | 1,024,826 | $26.98M | 0.0% | $24.43 | — | RUSSIA ETF | 57060U506 |
| — | TESORO LOGISTICS LP | 366,450 | $26.9M | 0.0% | $55.67 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TRUST | 614,907 | $26.88M | 0.0% | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| — | TEEKAY LNG PARTNERS L P | 582,230 | $26.86M | 0.0% | $43.94 | — | PRTNRSP UNITS | Y8564M105 |
| — | SODASTREAM INTERNATIONAL LTD | 797,901 | $26.81M | 0.0% | $58.00 | — | USD SHS | M9068E105 |
| KBR | KBR INC | 1,122,676 | $26.77M | 0.0% | $26.76 | -21.1% | COM | 48242W106 |
| DDS | DILLARDS INC | 229,213 | $26.73M | 0.0% | $64.01 | +21.0% | CL A | 254067101 |
| AIVI | WISDOMTREE TR | 527,032 | $26.7M | 0.0% | $45.19 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHS DB US DOLLAR INDEX | 1,255,509 | $26.69M | 0.0% | $22.21 | — | DOLL INDX BULL | 73936D107 |
| — | NEXTERA ENERGY INC | 409,439 | $26.62M | 0.0% | $56.19 | — | UNIT 09/01/2015 | 65339F887 |
| IYE | ISHARES | 467,018 | $26.53M | 0.0% | $46.18 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 2,748,016 | $26.49M | 0.0% | $9.56 | — | COM | 670928100 |
| — | THE ADT CORPORATION | 756,645 | $26.44M | 0.0% | $36.86 | — | COM | 00101J106 |
| — | BLACKROCK LTD DURATION INC T | 1,528,292 | $26.42M | 0.0% | $17.47 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 1,450,141 | $26.39M | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 518,938 | $26.39M | 0.0% | $38.53 | — | COM UNIT LTD | 866142102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 580,668 | $26.37M | 0.0% | $42.83 | — | SHS | G05384105 |
| DOV | DOVER CORP | 288,954 | $26.28M | 0.0% | $43.41 | +30.8% | COM | 260003108 |
| EWH | ISHARES | 1,258,483 | $26.28M | 0.0% | $19.01 | — | MSCI HONG KG ETF | 464286871 |
| CVE | CENOVUS ENERGY INC | 809,389 | $26.2M | 0.0% | $22.73 | +2.5% | COM | 15135U109 |
| — | SALESFORCE COM INC | 22,904,000 | $26.2M | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SEE | SEALED AIR CORP NEW | 766,286 | $26.19M | 0.0% | $21.46 | +27.3% | COM | 81211K100 |
| PH | PARKER HANNIFIN CORP | 207,984 | $26.15M | 0.0% | $78.80 | +30.4% | COM | 701094104 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,454,796 | $26.14M | 0.0% | $18.34 | — | COM | 74442F107 |
| — | NORDSTROM INC | 384,729 | $26.13M | 0.0% | $60.13 | — | COM | 655664100 |
| VOX | VANGUARD WORLD FDS | 296,517 | $26.08M | 0.0% | $80.89 | — | TELCOMM ETF | 92204A884 |
| — | PROSHARES TR II | 1,682,953 | $26.04M | 0.0% | $23.22 | — | VIX MDTRM FUTR | 74347W684 |
| — | CHESAPEAKE LODGING TR | 859,788 | $25.99M | 0.0% | $29.39 | — | SH BEN INT | 165240102 |
| — | INTEROIL CORP | 406,099 | $25.97M | 0.0% | $61.78 | — | COM | 460951106 |
| — | EXELIS INC | 1,523,305 | $25.86M | 0.0% | $17.06 | — | COM | 30162A108 |
| — | TRIUMPH GROUP INC NEW | 370,054 | $25.84M | 0.0% | $72.25 | — | COM | 896818101 |
| ATO | ATMOS ENERGY CORP | 481,478 | $25.71M | 0.0% | $34.23 | +11.1% | COM | 049560105 |
| — | NEXPOINT CR STRATEGIES FD | 2,128,451 | $25.69M | 0.0% | $8.09 | — | COM | 65340G106 |
| EG | EVEREST RE GROUP LTD | 159,962 | $25.67M | 0.0% | $109.86 | +12.7% | COM | G3223R108 |
| — | ANGLOGOLD ASHANTI LTD | 1,490,322 | $25.65M | 0.0% | $13.44 | — | SPONSORED ADR | 035128206 |
| — | AVENUE INCOME CR STRATEGIES | 1,425,782 | $25.64M | 0.0% | $17.15 | — | COM | 05358E106 |
| RL | RALPH LAUREN CORP | 159,483 | $25.63M | 0.0% | $135.20 | -8.9% | CL A | 751212101 |
| — | BIOMED REALTY TRUST INC | 1,173,366 | $25.61M | 0.0% | $19.95 | — | COM | 09063H107 |
| — | POWERSHARES ETF TRUST | 1,009,516 | $25.57M | 0.0% | $21.73 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST II | 1,000,637 | $25.52M | 0.0% | $24.64 | — | CEF INC COMPST | 73936Q843 |
| CCJ | CAMECO CORP | 1,300,353 | $25.5M | 0.0% | $18.23 | +0.7% | COM | 13321L108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,661,042 | $25.5M | 0.0% | $12.59 | +5.3% | COM | 697900108 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,247,355 | $25.49M | 0.0% | $19.19 | — | COM | 33734G108 |
| NOK | NOKIA CORP | 3,365,509 | $25.44M | 0.0% | $5.87 | — | SPONSORED ADR | 654902204 |
| AOS | SMITH A O | 512,865 | $25.43M | 0.0% | $19.22 | +4.0% | COM | 831865209 |
| ABBNY | ABB LTD | 1,104,534 | $25.43M | 0.0% | $22.07 | — | SPONSORED ADR | 000375204 |
| VEEV | VEEVA SYS INC | 996,992 | $25.37M | 0.0% | $32.80 | -34.0% | CL A COM | 922475108 |
| — | PLATFORM SPECIALTY PRODS COR | 904,180 | $25.34M | 0.0% | $24.29 | — | COM | 72766Q105 |
| DNOW | NOW INC | 697,853 | $25.27M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| CROX | CROCS INC | 1,673,616 | $25.15M | 0.0% | $14.95 | -0.4% | COM | 227046109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,089,432 | $25.09M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| MTZ | MASTEC INC | 813,050 | $25.06M | 0.0% | $32.30 | +16.7% | COM | 576323109 |
| — | JACOBS ENGR GROUP INC DEL | 469,065 | $24.99M | 0.0% | $55.88 | — | COM | 469814107 |
| INCY | INCYTE CORP | 442,758 | $24.99M | 0.0% | $40.35 | +26.6% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 304,271 | $24.98M | 0.0% | $20.05 | +16.9% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 506,064 | $24.94M | 0.0% | $43.47 | — | OILGAS EQUIP | 78464A748 |
| WSM | WILLIAMS SONOMA INC | 346,743 | $24.89M | 0.0% | $20.42 | +22.9% | COM | 969904101 |
| — | BED BATH & BEYOND INC | 433,392 | $24.87M | 0.0% | $73.76 | — | COM | 075896100 |
| BF/B | BROWN FORMAN CORP | 263,871 | $24.85M | 0.0% | $23.90 | +25.3% | CL B | 115637209 |
| GPRE | GREEN PLAINS INC | 752,461 | $24.73M | 0.0% | $17.33 | +69.7% | COM | 393222104 |
| — | ROYCE MICRO-CAP TR INC | 1,957,173 | $24.7M | 0.0% | $11.18 | — | COM | 780915104 |
| — | STAPLES INC | 2,276,684 | $24.68M | 0.0% | $15.87 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 45,926 | $24.63M | 0.0% | $415.34 | +27.4% | COM | 053332102 |
| — | AVON PRODS INC | 1,676,919 | $24.5M | 0.0% | $19.13 | — | COM | 054303102 |
| RPM | RPM INTL INC | 530,542 | $24.5M | 0.0% | $34.30 | +26.2% | COM | 749685103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 392,978 | $24.45M | 0.0% | $64.80 | -6.8% | COM | 09061G101 |
| — | EV ENERGY PARTNERS LP | 616,700 | $24.43M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | FIRST TR ENERGY INCOME & GRW | 674,632 | $24.39M | 0.0% | $34.04 | — | COM | 33738G104 |
| KN | KNOWLES CORP | 792,785 | $24.37M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | ST JUDE MED INC | 351,844 | $24.37M | 0.0% | $60.19 | — | COM | 790849103 |
| RGA | REINSURANCE GROUP AMER INC | 308,728 | $24.36M | 0.0% | $72.12 | +8.1% | COM NEW | 759351604 |
| BB | BLACKBERRY LTD | 2,378,467 | $24.35M | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | GRAMERCY PPTY TR INC | 4,020,523 | $24.32M | 0.0% | $5.13 | — | COM | 38489R100 |
| — | PINNACLE ENTMT INC | 965,408 | $24.31M | 0.0% | $24.51 | — | COM | 723456109 |
| — | QLIK TECHNOLOGIES INC | 1,073,261 | $24.28M | 0.0% | $27.45 | — | COM | 74733T105 |
| NOBL | PROSHARES TR | 526,152 | $24.26M | 0.0% | $45.08 | — | S&P 500 ARISTO | 74348A467 |
| VDE | VANGUARD WORLD FDS | 168,352 | $24.24M | 0.0% | $118.08 | — | ENERGY ETF | 92204A306 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 606,513 | $24.23M | 0.0% | $31.76 | — | SHS | 337345102 |
| — | PROSHARES TR | 960,377 | $24.22M | 0.0% | $28.88 | — | PSHS SHORT DOW30 | 74347R701 |
| MBI | MBIA INC | 2,191,515 | $24.19M | 0.0% | $5.50 | -2.3% | COM | 55262C100 |
| — | ISHARES | 1,531,100 | $24.19M | 0.0% | $14.30 | — | MSCI TAIWAN ETF | 464286731 |
| PBA | PEMBINA PIPELINE CORP | 561,686 | $24.15M | 0.0% | $17.59 | +24.6% | COM | 706327103 |
| GWW | GRAINGER W W INC | 94,981 | $24.15M | 0.0% | $209.09 | +1.1% | COM | 384802104 |
| — | COMPANHIA BRASILEIRA DE DIST | 521,036 | $24.14M | 0.0% | $46.25 | — | SPN ADR PFD CL A | 20440T201 |
| SYNA | SYNAPTICS INC | 265,830 | $24.09M | 0.0% | $46.06 | +47.1% | COM | 87157D109 |
| — | GREENHAVEN CONT CMDTY INDEX | 861,155 | $24.05M | 0.0% | $26.15 | — | UNIT BEN INT | 395258106 |
| VFH | VANGUARD WORLD FDS | 518,156 | $24.03M | 0.0% | $41.32 | — | FINANCIALS ETF | 92204A405 |
| — | ROCKWELL COLLINS INC | 306,994 | $23.99M | 0.0% | $72.31 | — | COM | 774341101 |
| HAS | HASBRO INC | 451,599 | $23.96M | 0.0% | $34.40 | +7.6% | COM | 418056107 |
| EAT | BRINKER INTL INC | 492,243 | $23.95M | 0.0% | $38.40 | +8.5% | COM | 109641100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 736,983 | $23.9M | 0.0% | $29.87 | — | COM | 48660P104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,194,576 | $23.9M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | ASHLAND INC NEW | 219,558 | $23.87M | 0.0% | $91.87 | — | COM | 044209104 |
| CCK | CROWN HOLDINGS INC | 478,611 | $23.82M | 0.0% | $40.29 | +13.1% | COM | 228368106 |
| AL | AIR LEASE CORP | 617,163 | $23.81M | 0.0% | $26.08 | +24.9% | CL A | 00912X302 |
| — | BROOKFIELD CDA OFFICE PPTYS | 933,855 | $23.78M | 0.0% | $25.12 | — | TR UNIT | 112823109 |
| — | FELCOR LODGING TR INC | 2,257,488 | $23.73M | 0.0% | $6.57 | — | COM | 31430F101 |
| — | HEALTH NET INC | 570,758 | $23.71M | 0.0% | $33.73 | — | COM | 42222G108 |
| — | AON PLC | 262,930 | $23.69M | 0.0% | $78.80 | — | SHS CL A | G0408V102 |
| GEL | GENESIS ENERGY L P | 422,317 | $23.67M | 0.0% | $52.33 | — | UNIT LTD PARTN | 371927104 |
| — | SANDRIDGE ENERGY INC | 3,305,369 | $23.64M | 0.0% | $5.61 | — | COM | 80007P307 |
| MTN | VAIL RESORTS INC | 306,119 | $23.63M | 0.0% | $65.25 | +7.6% | COM | 91879Q109 |
| — | OWENS ILL INC | 681,374 | $23.6M | 0.0% | $30.40 | — | COM NEW | 690768403 |
| CBRE | CBRE GROUP INC | 736,558 | $23.6M | 0.0% | $25.09 | +15.1% | CL A | 12504L109 |
| — | MARKET VECTORS ETF TR | 1,013,960 | $23.57M | 0.0% | $22.19 | — | MKTVEC INTMUETF | 57060U845 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,273,227 | $23.55M | 0.0% | $17.32 | — | COM | 09258A107 |
| — | E TRADE FINANCIAL CORP | 1,105,443 | $23.5M | 0.0% | $17.46 | — | COM NEW | 269246401 |
| — | CREE INC | 469,688 | $23.46M | 0.0% | $62.74 | — | COM | 225447101 |
| — | YY INC | 310,540 | $23.45M | 0.0% | $48.46 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUFUN HLDGS LTD | 2,392,256 | $23.42M | 0.0% | $18.41 | — | ADR | 836034108 |
| RMD | RESMED INC | 462,497 | $23.42M | 0.0% | $41.17 | +3.5% | COM | 761152107 |
| — | LEXMARK INTL NEW | 486,018 | $23.41M | 0.0% | $39.94 | — | CL A | 529771107 |
| WU | WESTERN UN CO | 1,347,631 | $23.37M | 0.0% | $17.12 | — | COM | 959802109 |
| EVTC | EVERTEC INC | 963,017 | $23.34M | 0.0% | $21.47 | -1.5% | COM | 30040P103 |
| — | SOHU COM INC | 404,446 | $23.33M | 0.0% | $62.13 | — | COM | 83408W103 |
| — | EVERYDAY HEALTH INC | 1,261,806 | $23.32M | 0.0% | $18.48 | — | COM | 300415106 |
| INGR | INGREDION INC | 309,819 | $23.25M | 0.0% | $68.99 | +5.4% | COM | 457187102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 922,168 | $23.22M | 0.0% | $23.90 | — | EMERG MKT ALPH | 33737J182 |
| AMH | AMERICAN HOMES 4 RENT | 1,306,822 | $23.21M | 0.0% | $16.54 | — | CL A | 02665T306 |
| — | TECO ENERGY INC | 1,252,943 | $23.15M | 0.0% | $17.28 | — | COM | 872375100 |
| VOYA | VOYA FINL INC | 636,354 | $23.13M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | BLACKROCK ENERGY & RES TR | 857,126 | $23.12M | 0.0% | $25.08 | — | COM | 09250U101 |
| GTLS | CHART INDS INC | 279,288 | $23.11M | 0.0% | $86.91 | -12.9% | COM PAR $0.01 | 16115Q308 |
| IEO | ISHARES | 237,799 | $23.08M | 0.0% | $80.48 | — | US OIL&GS EX ETF | 464288851 |
| OPLN | KAR AUCTION SVCS INC | 724,057 | $23.08M | 0.0% | $10.38 | +11.2% | COM | 48238T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 966,803 | $23.07M | 0.0% | $22.73 | — | UTILITIES ALPH | 33734X184 |
| — | ELDORADO GOLD CORP NEW | 3,017,922 | $23.06M | 0.0% | $6.28 | — | COM | 284902103 |
| MUSA | MURPHY USA INC | 471,538 | $23.05M | 0.0% | $41.93 | +7.4% | COM | 626755102 |
| PWR | QUANTA SVCS INC | 666,205 | $23.04M | 0.0% | $28.99 | +17.1% | COM | 74762E102 |
| — | POWERSHARES ETF TRUST II | 880,678 | $23.02M | 0.0% | $25.10 | — | KBW HG YLD FIN | 73936Q793 |
| ECPG | ENCORE CAP GROUP INC | 506,862 | $23.02M | 0.0% | $39.10 | +13.1% | COM | 292554102 |
| DOX | AMDOCS LTD | 496,492 | $23M | 0.0% | $33.73 | +13.3% | SHS | G02602103 |
| — | TRUECAR INC | 1,548,779 | $22.89M | 0.0% | $14.78 | — | COM | 89785L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 410,692 | $22.84M | 0.0% | $39.77 | +17.4% | COM | V7780T103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,707,948 | $22.78M | 0.0% | $10.80 | — | COM SHS | 33736G106 |
| YELP | YELP INC | 296,963 | $22.77M | 0.0% | $30.55 | +113.0% | CL A | 985817105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,774,009 | $22.76M | 0.0% | $12.54 | — | COM | 6706K4105 |
| TEO | TELECOM ARGENTINA S A | 966,085 | $22.75M | 0.0% | $18.19 | — | SPON ADR REP B | 879273209 |
| BMA | BANCO MACRO SA | 630,238 | $22.71M | 0.0% | $21.72 | — | SPON ADR B | 05961W105 |
| — | PROSHARES TR | 1,356,279 | $22.65M | 0.0% | $19.92 | — | PSHS SHORT QQQ | 74347R602 |
| — | DIAMOND OFFSHORE DRILLING IN | 455,855 | $22.62M | 0.0% | $64.33 | — | COM | 25271C102 |
| THC | TENET HEALTHCARE CORP | 481,242 | $22.59M | 0.0% | $44.20 | +2.2% | COM NEW | 88033G407 |
| MFC | MANULIFE FINL CORP | 1,134,211 | $22.54M | 0.0% | $15.82 | +19.5% | COM | 56501R106 |
| EDIV | SPDR INDEX SHS FDS | 561,300 | $22.5M | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | NEUSTAR INC | 864,047 | $22.48M | 0.0% | $31.93 | — | CL A | 64126X201 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,829,230 | $22.48M | 0.0% | $12.10 | — | COM | 09255P107 |
| WPC | W P CAREY INC | 348,651 | $22.45M | 0.0% | $64.08 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 453,280 | $22.43M | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| — | SPIRIT AIRLS INC | 353,874 | $22.38M | 0.0% | $36.73 | — | COM | 848577102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,828,827 | $22.36M | 0.0% | $4.26 | — | COM | 35906A108 |
| OGS | ONE GAS INC | 590,631 | $22.3M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 259,709 | $22.29M | 0.0% | $12.06 | +12.4% | COM | 28176E108 |
| RVTY | PERKINELMER INC | 474,920 | $22.25M | 0.0% | $34.20 | +26.1% | COM | 714046109 |
| ODFL | OLD DOMINION FGHT LINES INC | 347,386 | $22.12M | 0.0% | $14.88 | +30.3% | COM | 679580100 |
| BKU | BANKUNITED INC | 659,028 | $22.06M | 0.0% | $21.81 | +7.9% | COM | 06652K103 |
| TBT | PROSHARES TR | 362,932 | $22.04M | 0.0% | $61.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 527,199 | $22.04M | 0.0% | $38.67 | — | GERMANY ALPHA | 33737J190 |
| — | HUBBELL INC | 178,814 | $22.02M | 0.0% | $106.68 | — | CL B | 443510201 |
| — | RED HAT INC | 398,247 | $22.01M | 0.0% | $51.04 | — | COM | 756577102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,410,620 | $22.01M | 0.0% | $14.33 | — | SPON ADR NEW | 900111204 |
| ALLE | ALLEGION PUB LTD CO | 386,934 | $21.93M | 0.0% | $40.52 | +14.7% | ORD SHS | G0176J109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 230,796 | $21.93M | 0.0% | $90.87 | — | VNG RUS2000IDX | 92206C664 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,995,869 | $21.91M | 0.0% | $9.86 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,591,724 | $21.89M | 0.0% | $13.06 | — | COM | 092508100 |
| — | ISHARES | 606,728 | $21.89M | 0.0% | $33.47 | — | MSCI FRNTR100ETF | 464286145 |
| EFX | EQUIFAX INC | 301,391 | $21.86M | 0.0% | $55.05 | +13.7% | COM | 294429105 |
| — | TEMPLETON GLOBAL INCOME FD | 2,644,281 | $21.84M | 0.0% | $8.58 | — | COM | 880198106 |
| CTRN | CITI TRENDS INC | 1,017,122 | $21.83M | 0.0% | $12.46 | +39.8% | COM | 17306X102 |
| — | COMMONWEALTH REIT | 846,100 | $21.81M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | FIDELITY NATIONAL FINANCIAL | 665,262 | $21.79M | 0.0% | $27.21 | — | CL A | 31620R105 |
| — | DISCOVERY COMMUNICATNS NEW | 293,208 | $21.78M | 0.0% | $78.68 | — | COM SER A | 25470F104 |
| GXC | SPDR INDEX SHS FDS | 288,554 | $21.71M | 0.0% | $65.85 | — | S&P CHINA ETF | 78463X400 |
| — | GUGGENHEIM BLD AMR BDS MANG | 984,586 | $21.7M | 0.0% | $21.29 | — | COM | 401664107 |
| VPU | VANGUARD WORLD FDS | 224,367 | $21.7M | 0.0% | $82.98 | — | UTILITIES ETF | 92204A876 |
| BXMT | BLACKSTONE MTG TR INC | 747,971 | $21.69M | 0.0% | $27.65 | — | COM CL A | 09257W100 |
| CHD | CHURCH & DWIGHT INC | 309,751 | $21.67M | 0.0% | $26.58 | +10.5% | COM | 171340102 |
| MEOH | METHANEX CORP | 350,276 | $21.64M | 0.0% | $52.59 | +16.7% | COM | 59151K108 |
| — | SPDR SERIES TRUST | 920,851 | $21.56M | 0.0% | $22.25 | — | NUVN CALI MUNI | 78464A441 |
| — | PBF LOGISTICS LP | 782,852 | $21.54M | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 930,714 | $21.54M | 0.0% | $21.82 | — | SH BEN INT NEW | 409735206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 599,869 | $21.52M | 0.0% | $34.90 | — | UT COM SHS ETF | 33736Q104 |
| EZM | WISDOMTREE TR | 232,713 | $21.52M | 0.0% | $82.70 | — | MDCP EARN FUND | 97717W570 |
| ITB | ISHARES | 866,999 | $21.5M | 0.0% | $23.05 | — | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 452,819 | $21.5M | 0.0% | $23.37 | +7.7% | COM | 29250N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 783,269 | $21.48M | 0.0% | $26.75 | — | GUG BLT2016 HY | 18383M415 |
| VTIP | VANGUARD MALVERN FDS | 428,647 | $21.48M | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,358,892 | $21.48M | 0.0% | $15.19 | — | COM | 89674K103 |
| — | ISHARES | 1,233,854 | $21.45M | 0.0% | $12.72 | — | MSCI ITALCPD ETF | 464286855 |
| — | LAM RESEARCH CORP | 317,145 | $21.43M | 0.0% | $51.80 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 103,448 | $21.41M | 0.0% | $54.02 | +10.8% | COM | 824348106 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,025,145 | $21.39M | 0.0% | $12.11 | — | COM | 869099101 |
| OGE | OGE ENERGY CORP | 546,975 | $21.38M | 0.0% | $35.47 | +3.2% | COM | 670837103 |
| — | ROCKWOOD HLDGS INC | 281,203 | $21.37M | 0.0% | $67.71 | — | COM | 774415103 |
| ROK | ROCKWELL AUTOMATION INC | 170,207 | $21.3M | 0.0% | $81.29 | +20.4% | COM | 773903109 |
| CMF | ISHARES | 183,463 | $21.26M | 0.0% | $109.13 | — | CALI AMT-FRE ETF | 464288356 |
| ORI | OLD REP INTL CORP | 1,285,478 | $21.26M | 0.0% | $6.39 | +15.8% | COM | 680223104 |
| — | NUVEEN PREM INCOME MUN FD | 1,562,359 | $21.23M | 0.0% | $13.30 | — | COM | 67062T100 |
| — | ABENGOA YIELD PLC | 561,416 | $21.23M | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| IEZ | ISHARES | 273,732 | $21.22M | 0.0% | $57.31 | — | US OIL EQ&SV ETF | 464288844 |
| — | TALLGRASS ENERGY PARTNERS LP | 545,648 | $21.17M | 0.0% | $22.78 | — | COM UNIT | 874697105 |
| — | VALERO ENERGY PARTNERS LP | 420,729 | $21.17M | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | POWERSHARES ETF TRUST | 1,716,159 | $21.16M | 0.0% | $11.69 | — | GBL LSTD PVT EQT | 73935X195 |
| BKH | BLACK HILLS CORP | 344,285 | $21.14M | 0.0% | $33.19 | +15.4% | COM | 092113109 |
| — | VANTIV INC | 627,772 | $21.11M | 0.0% | $28.74 | — | CL A | 92210H105 |
| EVR | EVERCORE PARTNERS INC | 366,008 | $21.1M | 0.0% | $35.07 | +21.4% | CLASS A | 29977A105 |
| — | JOY GLOBAL INC | 342,193 | $21.07M | 0.0% | $54.02 | — | COM | 481165108 |
| SB | SAFE BULKERS INC | 2,155,952 | $21.04M | 0.0% | $6.30 | +38.0% | COM | Y7388L103 |
| — | KEMET CORP | 3,654,710 | $21.02M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | CRESCENT PT ENERGY CORP | 474,246 | $21.01M | 0.0% | $37.01 | — | COM | 22576C101 |
| — | TRANSMONTAIGNE PARTNERS L P | 479,556 | $20.98M | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| SPIB | SPDR SERIES TRUST | 608,451 | $20.97M | 0.0% | $33.59 | — | INTR TRM CORP BD | 78464A375 |
| — | BLACKROCK BUILD AMER BD TR | 965,411 | $20.95M | 0.0% | $20.20 | — | SHS | 09248X100 |
| TTC | TORO CO | 329,176 | $20.94M | 0.0% | $29.97 | +6.4% | COM | 891092108 |
| — | EATON VANCE ENH EQTY INC FD | 1,552,714 | $20.9M | 0.0% | $11.74 | — | COM | 278277108 |
| MYGN | MYRIAD GENETICS INC | 536,885 | $20.9M | 0.0% | $27.99 | +32.9% | COM | 62855J104 |
| IWX | ISHARES | 486,447 | $20.84M | 0.0% | $37.15 | — | RUS TP200 VL ETF | 464289420 |
| BDC | BELDEN INC | 266,163 | $20.8M | 0.0% | $61.50 | +15.1% | COM | 077454106 |
| KLAC | KLA-TENCOR CORP | 286,339 | $20.8M | 0.0% | $36.36 | +16.8% | COM | 482480100 |
| MS | MORGAN STANLEY | 642,941 | $20.79M | 0.0% | $17.66 | +28.6% | COM NEW | 617446448 |
| IXC | ISHARES | 428,196 | $20.78M | 0.0% | $39.07 | — | GLOBAL ENERG ETF | 464287341 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 454,867 | $20.64M | 0.0% | $36.46 | -8.8% | COM | 203668108 |
| — | GRANA Y MONTERO S A A | 1,141,494 | $20.59M | 0.0% | $19.79 | — | SPONSORED ADR | 38500P208 |
| SLF | SUN LIFE FINL INC | 560,017 | $20.56M | 0.0% | $30.06 | +14.6% | COM | 866796105 |
| — | NUANCE COMMUNICATIONS INC | 20,496,000 | $20.55M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| LSTR | LANDSTAR SYS INC | 320,915 | $20.54M | 0.0% | $55.95 | — | COM | 515098101 |
| IXJ | ISHARES | 217,393 | $20.51M | 0.0% | $75.30 | — | GLOB HLTHCRE ETF | 464287325 |
| THO | THOR INDS INC | 360,383 | $20.5M | 0.0% | $40.84 | +16.8% | COM | 885160101 |
| LEG | LEGGETT & PLATT INC | 597,065 | $20.47M | 0.0% | $32.38 | +2.9% | COM | 524660107 |
| — | RACKSPACE HOSTING INC | 605,925 | $20.4M | 0.0% | $35.55 | — | COM | 750086100 |
| PCH | POTLATCH CORP NEW | 492,360 | $20.39M | 0.0% | $39.29 | — | COM | 737630103 |
| — | CALAMOS CONV OPP AND INC FD | 1,452,584 | $20.38M | 0.0% | $12.87 | — | SH BEN INT | 128117108 |
| — | VARIAN MED SYS INC | 244,643 | $20.34M | 0.0% | $70.19 | — | COM | 92220P105 |
| — | BOULDER BRANDS INC | 1,431,948 | $20.31M | 0.0% | $13.25 | — | COM | 101405108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 168,164 | $20.3M | 0.0% | $101.85 | — | COM | 502424104 |
| TOL | TOLL BROTHERS INC | 549,021 | $20.26M | 0.0% | $34.83 | +1.8% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 4,883,750 | $20.22M | 0.0% | $5.35 | -23.9% | COM NO PAR | 496902404 |
| VAW | VANGUARD WORLD FDS | 180,547 | $20.18M | 0.0% | $96.69 | — | MATERIALS ETF | 92204A801 |
| DKL | DELEK LOGISTICS PARTNERS LP | 584,516 | $20.14M | 0.0% | $32.14 | — | COM UNT RP INT | 24664T103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,520,517 | $20.13M | 0.0% | $13.02 | — | COM | 58463J304 |
| — | APOLLO ED GROUP INC | 643,438 | $20.11M | 0.0% | $24.85 | — | CL A | 037604105 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,844 | $20.08M | 0.0% | $323.78 | — | COM | 45845P108 |
| TELFY | TELEFONICA S A | 1,169,791 | $20.07M | 0.0% | $12.88 | — | SPONSORED ADR | 879382208 |
| JACK | JACK IN THE BOX INC | 335,042 | $20.05M | 0.0% | $45.72 | +25.4% | COM | 466367109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,331,617 | $20.04M | 0.0% | $13.81 | — | COM | 092501105 |
| — | BARNES & NOBLE INC | 878,045 | $20.01M | 0.0% | $22.26 | — | COM | 067774109 |
| RDY | DR REDDYS LABS LTD | 462,549 | $19.96M | 0.0% | $38.73 | — | ADR | 256135203 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 463,982 | $19.95M | 0.0% | $39.69 | — | SWITZLND ALPHA | 33737J232 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 375,013 | $19.9M | 0.0% | $48.23 | — | DEV MRK EX US | 33737J174 |
| — | TOTAL SYS SVCS INC | 633,318 | $19.89M | 0.0% | $28.63 | — | COM | 891906109 |
| — | SEARS HLDGS CORP | 496,685 | $19.85M | 0.0% | $48.73 | — | COM | 812350106 |
| — | POWERSHARES GLOBAL ETF TRUST | 435,358 | $19.83M | 0.0% | $40.80 | — | DEV MKTS EX-US | 73936T789 |
| — | GOVERNMENT PPTYS INCOME TR | 779,906 | $19.8M | 0.0% | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | BROOKFIELD PPTY PARTNERS L P | 945,968 | $19.74M | 0.0% | $18.89 | — | UNIT LTD PARTN | G16249107 |
| IRBTQ | IROBOT CORP | 481,457 | $19.72M | 0.0% | $31.82 | +13.6% | COM | 462726100 |
| — | SHIP FINANCE INTERNATIONAL L | 1,059,177 | $19.69M | 0.0% | $15.55 | — | SHS | G81075106 |
| VYX | NCR CORP NEW | 558,903 | $19.61M | 0.0% | $21.51 | -6.1% | COM | 62886E108 |
| — | EATON VANCE ENHANCED EQ INC | 1,423,374 | $19.57M | 0.0% | $11.55 | — | COM | 278274105 |
| CMP | COMPASS MINERALS INTL INC | 204,357 | $19.57M | 0.0% | $58.88 | +7.3% | COM | 20451N101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 504,783 | $19.56M | 0.0% | $36.26 | — | CANADA ALPHA | 33737J208 |
| — | DUFF & PHELPS GLB UTL INC FD | 889,432 | $19.56M | 0.0% | $18.72 | — | COM | 26433C105 |
| FSLR | FIRST SOLAR INC | 275,086 | $19.55M | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| — | POWERSHARES ETF TRUST | 719,801 | $19.54M | 0.0% | $21.69 | — | DYNM LRG CP GR | 73935X609 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,930,934 | $19.54M | 0.0% | $6.06 | — | COM | Y62196103 |
| NWS | NEWS CORP NEW | 1,119,231 | $19.53M | 0.0% | $14.61 | +1.6% | CL B | 65249B208 |
| — | TIME INC NEW | 803,701 | $19.47M | 0.0% | $24.22 | — | COM | 887228104 |
| HRL | HORMEL FOODS CORP | 394,398 | $19.46M | 0.0% | $17.18 | +7.4% | COM | 440452100 |
| — | COUPONS COM INC | 739,694 | $19.46M | 0.0% | $24.65 | — | COM | 22265J102 |
| ROP | ROPER INDS INC NEW | 133,164 | $19.44M | 0.0% | $119.33 | +9.0% | COM | 776696106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,313,323 | $19.44M | 0.0% | $12.92 | — | COM SHS | 12811P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 312,160 | $19.43M | 0.0% | $55.26 | — | TT WRLD ST ETF | 922042742 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,733,065 | $19.41M | 0.0% | $8.80 | -7.2% | SHS CLASS -A - | G0457F107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,000,969 | $19.41M | 0.0% | $9.70 | — | COM | 92912T100 |
| — | CASTLIGHT HEALTH INC | 1,276,549 | $19.4M | 0.0% | $19.81 | — | CL B | 14862Q100 |
| — | TESLA MTRS INC | 20,117,000 | $19.4M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INTEL CORP | 15,610,000 | $19.39M | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,346,207 | $19.35M | 0.0% | $15.03 | — | COM | 01879R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 844,197 | $19.34M | 0.0% | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| MAN | MANPOWERGROUP INC | 227,718 | $19.32M | 0.0% | $71.37 | +14.0% | COM | 56418H100 |
| — | LAM RESEARCH CORP | 14,292,000 | $19.31M | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| VET | VERMILION ENERGY INC | 276,807 | $19.3M | 0.0% | $56.56 | +17.8% | COM | 923725105 |
| IYM | ISHARES | 219,553 | $19.22M | 0.0% | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 568,519 | $19.2M | 0.0% | $33.83 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS CLOSED END OP | 1,420,071 | $19.2M | 0.0% | $13.12 | — | COM | 19248P106 |
| IGLB | ISHARES | 316,510 | $19.16M | 0.0% | $58.80 | — | 10+ YR CR BD ETF | 464289511 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,038,395 | $19.09M | 0.0% | $18.27 | — | COM | 95766A101 |
| — | BLACKROCK REAL ASSET EQUITY | 2,026,724 | $19.03M | 0.0% | $8.72 | — | COM | 09254B109 |
| — | INTELIQUENT INC | 1,370,793 | $19.01M | 0.0% | $12.45 | — | COM | 45825N107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 428,228 | $18.96M | 0.0% | $32.55 | +2.5% | SHS | G0692U109 |
| CNC | CENTENE CORP DEL | 250,500 | $18.94M | 0.0% | $15.28 | +12.5% | COM | 15135B101 |
| RES | RPC INC | 805,660 | $18.92M | 0.0% | $14.35 | +29.5% | COM | 749660106 |
| — | WESTERN ASSET HIGH INCM OPP | 3,098,446 | $18.9M | 0.0% | $6.01 | — | COM | 95766K109 |
| — | CABLEVISION SYS CORP | 1,069,259 | $18.87M | 0.0% | $17.38 | — | CL A NY CABLVS | 12686C109 |
| — | BREITBURN ENERGY PARTNERS LP | 852,679 | $18.86M | 0.0% | $18.51 | — | COM UT LTD PTN | 106776107 |
| IXN | ISHARES | 211,810 | $18.84M | 0.0% | $75.24 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 452,527 | $18.84M | 0.0% | $29.31 | +8.3% | COM | 11133T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 416,910 | $18.8M | 0.0% | $30.55 | +26.6% | COM | 01741R102 |
| — | PALL CORP | 220,158 | $18.8M | 0.0% | $78.82 | — | COM | 696429307 |
| — | BASIC ENERGY SVCS INC NEW | 642,688 | $18.78M | 0.0% | $26.83 | — | COM | 06985P100 |
| — | INGRAM MICRO INC | 642,159 | $18.76M | 0.0% | $22.86 | — | CL A | 457153104 |
| ARW | ARROW ELECTRS INC | 310,173 | $18.74M | 0.0% | $48.62 | +19.8% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 1,042,713 | $18.72M | 0.0% | $11.90 | +17.5% | COM | 858119100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 503,184 | $18.66M | 0.0% | $35.08 | — | EM SML CP ALPH | 33737J307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 618,890 | $18.65M | 0.0% | $23.93 | — | GUGG S&P GBL WTR | 18383Q507 |
| R | RYDER SYS INC | 211,523 | $18.63M | 0.0% | $66.77 | +25.4% | COM | 783549108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850,652 | $18.63M | 0.0% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| SCHW | SCHWAB CHARLES CORP NEW | 690,584 | $18.6M | 0.0% | $16.04 | +42.5% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 833,802 | $18.59M | 0.0% | $14.90 | — | COM | 00507V109 |
| — | EDUCATION RLTY TR INC | 1,730,493 | $18.59M | 0.0% | $9.09 | — | COM | 28140H104 |
| ENS | ENERSYS | 270,147 | $18.58M | 0.0% | $50.14 | +20.8% | COM | 29275Y102 |
| — | PROMOTORA DE INFORMACIONES S | 7,275,990 | $18.55M | 0.0% | $1.27 | — | ADR CL B CONV | 74343G303 |
| VIPS | VIPSHOP HLDGS LTD | 98,786 | $18.55M | 0.0% | $84.48 | — | SPONSORED ADR | 92763W103 |
| — | URS CORP NEW | 404,475 | $18.55M | 0.0% | $52.29 | — | COM | 903236107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 311,068 | $18.53M | 0.0% | $23.31 | +12.8% | COM | 025932104 |
| — | AVG TECHNOLOGIES N V | 919,637 | $18.51M | 0.0% | $21.30 | — | SHS | N07831105 |
| — | COLONY FINL INC | 796,851 | $18.5M | 0.0% | $20.27 | — | COM | 19624R106 |
| — | KING DIGITAL ENTMT PLC | 894,876 | $18.39M | 0.0% | $20.55 | — | ORD SHS | G5258J109 |
| — | BLACKROCK FLOAT RATE OME STR | 1,255,054 | $18.39M | 0.0% | $15.41 | — | COM | 09255X100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 557,814 | $18.38M | 0.0% | $24.69 | +31.1% | CLASS A | G4095J109 |
| SON | SONOCO PRODS CO | 417,983 | $18.36M | 0.0% | $25.08 | +14.5% | COM | 835495102 |
| PKX | POSCO | 246,458 | $18.35M | 0.0% | $70.01 | — | SPONSORED ADR | 693483109 |
| UHS | UNIVERSAL HLTH SVCS INC | 191,418 | $18.33M | 0.0% | $70.60 | +16.7% | CL B | 913903100 |
| — | ADAMS EXPRESS CO | 1,329,518 | $18.28M | 0.0% | $11.96 | — | COM | 006212104 |
| CMC | COMMERCIAL METALS CO | 1,053,729 | $18.24M | 0.0% | $13.01 | +11.1% | COM | 201723103 |
| — | CEPHEID | 380,121 | $18.22M | 0.0% | $50.38 | — | COM | 15670R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 361,684 | $18.2M | 0.0% | $50.20 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ARUBA NETWORKS INC | 1,036,653 | $18.16M | 0.0% | $17.55 | — | COM | 043176106 |
| IDOG | ALPS ETF TR | 576,792 | $18.16M | 0.0% | $29.83 | — | INTL SEC DV DOG | 00162Q718 |
| — | LUXOFT HLDG INC | 502,820 | $18.13M | 0.0% | $29.01 | — | ORD SHS CL A | G57279104 |
| WLK | WESTLAKE CHEM CORP | 216,239 | $18.11M | 0.0% | $51.69 | +22.6% | COM | 960413102 |
| HOLX | HOLOGIC INC | 714,231 | $18.11M | 0.0% | $21.71 | +7.6% | COM | 436440101 |
| — | QUESTAR CORP | 729,738 | $18.1M | 0.0% | $23.38 | — | COM | 748356102 |
| — | BUFFALO WILD WINGS INC | 109,204 | $18.1M | 0.0% | $105.46 | — | COM | 119848109 |
| — | GASLOG LTD | 566,585 | $18.07M | 0.0% | $21.86 | — | SHS | G37585109 |
| — | SUSSER HLDGS CORP | 223,744 | $18.06M | 0.0% | $79.26 | — | COM | 869233106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,409,089 | $17.99M | 0.0% | $11.77 | — | SPONSORED ADR | 05946K101 |
| — | CAREFUSION CORP | 404,802 | $17.95M | 0.0% | $38.57 | — | COM | 14170T101 |
| — | NPS PHARMACEUTICALS INC | 543,060 | $17.95M | 0.0% | $19.72 | — | COM | 62936P103 |
| VMC | VULCAN MATLS CO | 280,733 | $17.9M | 0.0% | $50.14 | +15.0% | COM | 929160109 |
| WOR | WORTHINGTON INDS INC | 415,774 | $17.89M | 0.0% | $20.73 | +16.8% | COM | 981811102 |
| — | MAGICJACK VOCALTEC LTD | 1,178,855 | $17.82M | 0.0% | $18.37 | — | SHS | M6787E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,103,333 | $17.82M | 0.0% | $7.87 | — | TR UNIT | 85207K107 |
| SLM | SLM CORP | 2,141,981 | $17.8M | 0.0% | $7.84 | +12.4% | COM | 78442P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 526,185 | $17.73M | 0.0% | $25.50 | — | COM CL A | 848574109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,624,395 | $17.72M | 0.0% | $10.13 | — | COM | 232806109 |
| — | FLEETMATICS GROUP PLC | 547,476 | $17.71M | 0.0% | $40.84 | — | COM | G35569105 |
| — | OCWEN FINL CORP | 474,744 | $17.61M | 0.0% | $41.08 | — | COM NEW | 675746309 |
| — | GT ADVANCED TECHNOLOGIES INC | 944,878 | $17.57M | 0.0% | $10.81 | — | COM | 36191U106 |
| — | MCDERMOTT INTL INC | 2,158,957 | $17.46M | 0.0% | $8.14 | — | COM | 580037109 |
| BIGGQ | BIG LOTS INC | 380,409 | $17.39M | 0.0% | $30.15 | +1.5% | COM | 089302103 |
| — | PHH CORP | 17,270,000 | $17.37M | 0.0% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| NUS | NU SKIN ENTERPRISES INC | 234,368 | $17.33M | 0.0% | $49.54 | +8.9% | CL A | 67018T105 |
| — | ELLIE MAE INC | 556,247 | $17.32M | 0.0% | $27.13 | — | COM | 28849P100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,082,107 | $17.28M | 0.0% | $14.53 | — | COM | 27828X100 |
| — | BLACKSTONE GSO STRATEGIC CR | 971,615 | $17.27M | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| GME | GAMESTOP CORP NEW | 426,569 | $17.26M | 0.0% | $8.01 | -11.0% | CL A | 36467W109 |
| — | PROLOGIS | 15,371,000 | $17.25M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| EWQ | ISHARES | 591,769 | $17.25M | 0.0% | $23.40 | — | MSCI FRANCE ETF | 464286707 |
| DGX | QUEST DIAGNOSTICS INC | 293,515 | $17.23M | 0.0% | $46.37 | +0.0% | COM | 74834L100 |
| E | ENI S P A | 313,675 | $17.22M | 0.0% | $46.76 | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL CINEMEDIA INC | 982,410 | $17.2M | 0.0% | $17.51 | — | COM | 635309107 |
| — | POWERSHARES GLOBAL ETF TRUST | 699,169 | $17.16M | 0.0% | $19.62 | — | GBL WTR PORT | 73936T623 |
| — | ENERGIZER HLDGS INC | 140,588 | $17.16M | 0.0% | $98.07 | — | COM | 29266R108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 359,329 | $17.14M | 0.0% | $41.31 | — | COM SHS | 33733C108 |
| — | MENTOR GRAPHICS CORP | 793,030 | $17.11M | 0.0% | $20.96 | — | COM | 587200106 |
| — | COHEN & STEERS LTD DUR PFD I | 670,669 | $17.07M | 0.0% | $24.98 | — | COM | 19248C105 |
| — | COMPUWARE CORP | 1,708,469 | $17.07M | 0.0% | $10.82 | — | COM | 205638109 |
| — | BLACKROCK MUN TARGET TERM TR | 840,044 | $17.06M | 0.0% | $18.95 | — | COM SHS BEN IN | 09257P105 |
| MTX | MINERALS TECHNOLOGIES INC | 259,589 | $17.02M | 0.0% | $43.11 | +38.3% | COM | 603158106 |
| — | CENTRAL GOLDTRUST | 358,263 | $17.01M | 0.0% | $43.17 | — | TR UNIT | 153546106 |
| — | CONSOL ENERGY INC | 368,924 | $17M | 0.0% | $31.80 | — | COM | 20854P109 |
| — | VALIDUS HOLDINGS LTD | 443,644 | $16.96M | 0.0% | $38.05 | — | COM SHS | G9319H102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 401,596 | $16.95M | 0.0% | $39.38 | — | UNIT KING ALPH | 33737J224 |
| — | CYTEC INDS INC | 160,293 | $16.9M | 0.0% | $84.88 | — | COM | 232820100 |
| — | AGRIUM INC | 184,309 | $16.89M | 0.0% | $86.65 | — | COM | 008916108 |
| JKHY | HENRY JACK & ASSOC INC | 284,012 | $16.88M | 0.0% | $43.15 | +14.5% | COM | 426281101 |
| AME | AMETEK INC NEW | 322,854 | $16.88M | 0.0% | $41.16 | +18.0% | COM | 031100100 |
| ALKS | ALKERMES PLC | 335,130 | $16.87M | 0.0% | $29.15 | +58.3% | SHS | G01767105 |
| — | POWERSHARES ETF TRUST | 247,764 | $16.85M | 0.0% | $60.25 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN FLOATING RATE INCOME | 1,388,866 | $16.8M | 0.0% | $12.50 | — | COM | 67072T108 |
| IHI | ISHARES | 164,681 | $16.8M | 0.0% | $80.72 | — | U.S. MED DVC ETF | 464288810 |
| — | PERFECT WORLD CO LTD | 855,049 | $16.79M | 0.0% | $18.55 | — | SPON ADR REP B | 71372U104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,255,747 | $16.78M | 0.0% | $7.53 | — | COM SBI | 02083A103 |
| — | CARLYLE GROUP L P | 494,059 | $16.78M | 0.0% | $32.89 | — | COM UTS LTD PTN | 14309L102 |
| — | AMERICAN CAP LTD | 1,096,021 | $16.76M | 0.0% | $14.98 | — | COM | 02503Y103 |
| WAB | WABTEC CORP | 202,853 | $16.75M | 0.0% | $61.12 | +18.4% | COM | 929740108 |
| — | SIRONA DENTAL SYSTEMS INC | 203,021 | $16.74M | 0.0% | $72.48 | — | COM | 82966C103 |
| — | ASPEN TECHNOLOGY INC | 360,144 | $16.71M | 0.0% | $40.11 | — | COM | 045327103 |
| GRMN | GARMIN LTD | 274,390 | $16.71M | 0.0% | $26.66 | +52.0% | SHS | H2906T109 |
| — | ICG GROUP INC | 798,349 | $16.67M | 0.0% | $20.65 | — | COM | 44928D108 |
| — | BLACKHAWK NETWORK HLDGS INC | 619,794 | $16.64M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | VECTREN CORP | 391,494 | $16.64M | 0.0% | $35.96 | — | COM | 92240G101 |
| — | REVENUESHARES ETF TR | 430,395 | $16.62M | 0.0% | $32.95 | — | LARGECAP FD | 761396100 |
| — | DONNELLEY R R & SONS CO | 979,443 | $16.61M | 0.0% | $16.62 | — | COM | 257867101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 397,350 | $16.58M | 0.0% | $37.13 | — | LP INT UNIT | G16252101 |
| NGD | NEW GOLD INC CDA | 2,599,292 | $16.56M | 0.0% | $6.65 | -19.0% | COM | 644535106 |
| SCHB | SCHWAB STRATEGIC TR | 346,727 | $16.55M | 0.0% | $39.44 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES | 191,454 | $16.54M | 0.0% | $74.14 | — | PHLX SEMICND ETF | 464287523 |
| — | SPECTRA ENERGY PARTNERS LP | 308,752 | $16.47M | 0.0% | $46.00 | — | COM | 84756N109 |
| — | DISCOVERY COMMUNICATNS NEW | 226,851 | $16.47M | 0.0% | $75.79 | — | COM SER C | 25470F302 |
| — | QUINTILES TRANSNATIO HLDGS I | 308,963 | $16.46M | 0.0% | $49.59 | — | COM | 74876Y101 |
| — | POWERSHARES GLOBAL ETF TRUST | 666,877 | $16.46M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| EES | WISDOMTREE TR | 199,044 | $16.45M | 0.0% | $76.22 | — | SMLCAP EARN FD | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 351,001 | $16.44M | 0.0% | $38.76 | — | US LRG CAP ETF | 808524201 |
| — | NAVIOS MARITIME PARTNERS L P | 845,277 | $16.43M | 0.0% | $14.75 | — | UNIT LPI | Y62267102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,754,689 | $16.42M | 0.0% | $9.85 | — | COM SHS | 67073D102 |
| VCR | VANGUARD WORLD FDS | 150,392 | $16.42M | 0.0% | $93.44 | — | CONSUM DIS ETF | 92204A108 |
| DLB | DOLBY LABORATORIES INC | 379,655 | $16.4M | 0.0% | $34.35 | +4.9% | COM | 25659T107 |
| — | OPHTHOTECH CORP | 387,360 | $16.39M | 0.0% | $38.83 | — | COM | 683745103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 850,209 | $16.38M | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| — | COBALT INTL ENERGY INC | 17,527,000 | $16.21M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RF MICRODEVICES INC | 1,689,729 | $16.2M | 0.0% | $7.65 | — | COM | 749941100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,002,613 | $16.2M | 0.0% | $14.66 | -0.2% | COM | 427096508 |
| MTB | M & T BK CORP | 130,458 | $16.18M | 0.0% | $76.57 | +15.4% | COM | 55261F104 |
| OSG | AMBAC FINL GROUP INC | 592,575 | $16.18M | 0.0% | $24.48 | +18.5% | COM NEW | 023139884 |
| — | NIMBLE STORAGE INC | 526,585 | $16.18M | 0.0% | $44.43 | — | COM | 65440R101 |
| BKF | ISHARES | 419,415 | $16.17M | 0.0% | $34.88 | — | MSCI BRIC INDX | 464286657 |
| — | DEVRY ED GROUP INC | 381,142 | $16.14M | 0.0% | $39.53 | — | COM | 251893103 |
| — | SIX FLAGS ENTMT CORP NEW | 378,952 | $16.12M | 0.0% | $40.89 | — | COM | 83001A102 |
| — | OASIS PETE INC NEW | 287,644 | $16.07M | 0.0% | $38.87 | — | COM | 674215108 |
| DCI | DONALDSON INC | 379,488 | $16.06M | 0.0% | $30.13 | +14.0% | COM | 257651109 |
| SEIC | SEI INVESTMENTS CO | 489,385 | $16.04M | 0.0% | $26.14 | +6.7% | COM | 784117103 |
| — | STONE HBR EMERG MRKTS INC FD | 758,751 | $15.99M | 0.0% | $20.32 | — | COM | 86164T107 |
| — | KAPSTONE PAPER & PACKAGING C | 482,381 | $15.98M | 0.0% | $35.09 | — | COM | 48562P103 |
| LULU | LULULEMON ATHLETICA INC | 392,958 | $15.91M | 0.0% | $64.85 | -29.7% | COM | 550021109 |
| — | AK STL HLDG CORP | 1,997,426 | $15.9M | 0.0% | $4.67 | — | COM | 001547108 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,175,753 | $15.88M | 0.0% | $4.82 | — | COM | 64190A103 |
| — | MARKETO INC | 545,874 | $15.87M | 0.0% | $30.46 | — | COM | 57063L107 |
| ZION | ZIONS BANCORPORATION | 538,546 | $15.87M | 0.0% | $27.89 | +5.4% | COM | 989701107 |
| — | INTREXON CORP | 631,297 | $15.87M | 0.0% | $24.41 | — | COM | 46122T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 288,517 | $15.86M | 0.0% | $40.36 | +21.6% | COM | 33616C100 |
| — | REALPAGE INC | 705,202 | $15.85M | 0.0% | $23.13 | — | COM | 75606N109 |
| TAP | MOLSON COORS BREWING CO | 213,709 | $15.85M | 0.0% | $38.08 | +27.7% | CL B | 60871R209 |
| AES | AES CORP | 1,018,239 | $15.83M | 0.0% | $9.11 | +4.2% | COM | 00130H105 |
| ISCV | ISHARES | 123,984 | $15.83M | 0.0% | $110.63 | — | MRNING SM CP ETF | 464288703 |
| — | STERIS CORP | 295,949 | $15.83M | 0.0% | $48.46 | — | COM | 859152100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,011 | $15.82M | 0.0% | $8.25 | +19.7% | COM | 67103H107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 490,626 | $15.8M | 0.0% | $29.41 | +5.5% | COM | 00766T100 |
| — | ISHARES | 1,163,842 | $15.73M | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| RS | RELIANCE STEEL & ALUMINUM CO | 213,464 | $15.73M | 0.0% | $66.97 | +7.3% | COM | 759509102 |
| — | COOPER COS INC | 116,040 | $15.73M | 0.0% | $125.11 | — | COM NEW | 216648402 |
| — | SCANA CORP NEW | 292,063 | $15.72M | 0.0% | $49.18 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 1,224,896 | $15.69M | 0.0% | $10.99 | — | HI YLD EQ DVDN | 73935X302 |
| — | KKR INCOME OPPORTUNITIES FD | 839,609 | $15.66M | 0.0% | $17.91 | — | COM | 48249T106 |
| — | QUNAR CAYMAN IS LTD | 548,237 | $15.65M | 0.0% | $26.67 | — | SPNS ADR CL B | 74906P104 |
| — | WESTERN ASSET GLB HI INCOME | 1,216,011 | $15.63M | 0.0% | $12.24 | — | COM | 95766B109 |
| — | COHEN & STEERS REIT & PFD IN | 866,322 | $15.62M | 0.0% | $17.13 | — | COM | 19247X100 |
| — | THIRD PT REINS LTD | 1,023,604 | $15.62M | 0.0% | $14.97 | — | COM | G8827U100 |
| HYMB | SPDR SERIES TRUST | 277,022 | $15.6M | 0.0% | $54.22 | — | NUV HGHYLD MUN | 78464A284 |
| DECK | DECKERS OUTDOOR CORP | 180,336 | $15.57M | 0.0% | $9.25 | +43.6% | COM | 243537107 |
| — | WINDSTREAM HLDGS INC | 1,562,823 | $15.56M | 0.0% | $8.05 | — | COM | 97382A101 |
| DB | DEUTSCHE BANK AG | 442,085 | $15.55M | 0.0% | $31.35 | -5.8% | NAMEN AKT | D18190898 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,230,416 | $15.53M | 0.0% | $7.17 | — | SPON ADR ORD | 87927Y102 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,342,187 | $15.49M | 0.0% | $10.95 | — | COM | 27829G106 |
| STPZ | PIMCO ETF TR | 288,753 | $15.47M | 0.0% | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| — | SCRIPPS NETWORKS INTERACT IN | 190,487 | $15.46M | 0.0% | $69.71 | — | CL A COM | 811065101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 144,358 | $15.45M | 0.0% | $90.67 | +13.0% | COM | G7496G103 |
| UGI | UGI CORP NEW | 305,157 | $15.41M | 0.0% | $28.18 | +12.2% | COM | 902681105 |
| — | PARSLEY ENERGY INC | 640,118 | $15.41M | 0.0% | $24.07 | — | CL A | 701877102 |
| — | BANCOLOMBIA S A | 266,530 | $15.41M | 0.0% | $56.27 | — | SPON ADR PREF | 05968L102 |
| — | ENVISION HEALTHCARE HLDGS IN | 428,763 | $15.4M | 0.0% | $29.76 | — | COM | 29413U103 |
| — | TORTOISE PIPELINE & ENERGY F | 432,415 | $15.39M | 0.0% | $28.51 | — | COM | 89148H108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 426,370 | $15.38M | 0.0% | $30.23 | — | NASDAQ 100 EX | 33733E401 |
| USIG | ISHARES | 137,891 | $15.37M | 0.0% | $107.60 | — | CREDIT BD ETF | 464288620 |
| — | EATON VANCE TAX ADVT DIV INC | 740,131 | $15.32M | 0.0% | $18.40 | — | COM | 27828G107 |
| — | HEALTHSOUTH CORP | 426,886 | $15.31M | 0.0% | $35.38 | — | COM NEW | 421924309 |
| — | CHAMBERS STR PPTYS | 1,904,119 | $15.31M | 0.0% | $7.92 | — | COM | 157842105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 423,243 | $15.28M | 0.0% | $33.06 | — | PARTNERSHIP UN | Y8565J101 |
| — | YONGYE INTL INC | 2,174,262 | $15.24M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | SIRIUS XM HLDGS INC | 4,394,306 | $15.2M | 0.0% | $3.39 | — | COM | 82968B103 |
| — | CRANE CO | 204,254 | $15.19M | 0.0% | $61.12 | — | COM | 224399105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,793 | $15.13M | 0.0% | $140.73 | +24.9% | COM | 018581108 |
| — | PETROLEUM & RES CORP | 484,986 | $15.12M | 0.0% | $26.07 | — | COM | 716549100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 571,395 | $15.11M | 0.0% | $26.28 | — | GUGG BULL 2014 | 18383M431 |
| — | CHICOS FAS INC | 890,816 | $15.11M | 0.0% | $16.83 | — | COM | 168615102 |
| OSK | OSHKOSH CORP | 269,849 | $14.98M | 0.0% | $35.98 | +28.1% | COM | 688239201 |
| SMG | SCOTTS MIRACLE GRO CO | 263,308 | $14.97M | 0.0% | $36.73 | +8.2% | CL A | 810186106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,651 | $14.97M | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| ACWX | ISHARES | 311,459 | $14.96M | 0.0% | $42.26 | — | MSCI ACWI US ETF | 464288240 |
| — | POWERSHARES ETF TRUST | 439,083 | $14.95M | 0.0% | $28.96 | — | DYN LSR & ENT | 73935X757 |
| GTY | GETTY RLTY CORP NEW | 783,483 | $14.95M | 0.0% | $20.51 | — | COM | 374297109 |
| SCI | SERVICE CORP INTL | 720,867 | $14.94M | 0.0% | $17.39 | +12.4% | COM | 817565104 |
| GIL | GILDAN ACTIVEWEAR INC | 253,607 | $14.93M | 0.0% | $19.18 | +17.7% | COM | 375916103 |
| — | ROWAN COMPANIES PLC | 466,716 | $14.9M | 0.0% | $33.60 | — | SHS CL A | G7665A101 |
| — | POWERSHARES GLOBAL ETF FD | 695,579 | $14.88M | 0.0% | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 927,059 | $14.88M | 0.0% | $14.22 | +9.7% | COM | 01988P108 |
| NVR | NVR INC | 12,926 | $14.87M | 0.0% | $987.04 | +13.1% | COM | 62944T105 |
| BCS | BARCLAYS PLC | 1,016,202 | $14.85M | 0.0% | $17.26 | — | ADR | 06738E204 |
| — | AMC ENTMT HLDGS INC | 596,557 | $14.84M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| OTEX | OPEN TEXT CORP | 308,921 | $14.81M | 0.0% | $17.94 | +3.2% | COM | 683715106 |
| LNT | ALLIANT ENERGY CORP | 242,834 | $14.78M | 0.0% | $16.95 | +17.9% | COM | 018802108 |
| SID | COMPANHIA SIDERURGICA NACION | 3,463,918 | $14.76M | 0.0% | $3.45 | — | SPONSORED ADR | 20440W105 |
| — | PATTERN ENERGY GROUP INC | 445,482 | $14.75M | 0.0% | $31.20 | — | CL A | 70338P100 |
| — | FIRST TR ENERGY INFRASTRCTR | 619,851 | $14.73M | 0.0% | $23.42 | — | COM | 33738C103 |
| — | THOMSON REUTERS CORP | 405,217 | $14.73M | 0.0% | $35.79 | — | COM | 884903105 |
| — | WELLCARE HEALTH PLANS INC | 197,251 | $14.73M | 0.0% | $61.81 | — | COM | 94946T106 |
| — | IMS HEALTH HLDGS INC | 573,242 | $14.72M | 0.0% | $25.68 | — | COM | 44970B109 |
| — | ALBANY MOLECULAR RESH INC | 731,485 | $14.72M | 0.0% | $13.06 | — | COM | 012423109 |
| EWBC | EAST WEST BANCORP INC | 420,503 | $14.71M | 0.0% | $21.03 | +26.9% | COM | 27579R104 |
| — | CNOOC LTD | 82,047 | $14.71M | 0.0% | $168.73 | — | SPONSORED ADR | 126132109 |
| HXL | HEXCEL CORP NEW | 359,634 | $14.71M | 0.0% | $35.55 | +17.0% | COM | 428291108 |
| RGR | STURM RUGER & CO INC | 248,799 | $14.68M | 0.0% | $55.69 | +12.4% | COM | 864159108 |
| — | CALAMOS ASSET MGMT INC | 1,095,990 | $14.68M | 0.0% | $11.07 | — | CL A | 12811R104 |
| DSGX | DESCARTES SYS GROUP INC | 1,023,099 | $14.67M | 0.0% | $13.58 | +0.0% | COM | 249906108 |
| — | ANIXTER INTL INC | 146,291 | $14.64M | 0.0% | $97.22 | — | COM | 035290105 |
| — | WALTER INVT MGMT CORP | 491,511 | $14.64M | 0.0% | $31.58 | — | COM | 93317W102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 990,306 | $14.59M | 0.0% | $12.91 | — | COM | 6706EH103 |
| KSS | KOHLS CORP | 276,539 | $14.57M | 0.0% | $49.82 | +8.8% | COM | 500255104 |
| — | ANN INC | 354,051 | $14.57M | 0.0% | $35.88 | — | COM | 035623107 |
| — | TC PIPELINES LP | 281,664 | $14.55M | 0.0% | $49.21 | — | UT COM LTD PRT | 87233Q108 |
| — | DIREXION SHS ETF TR | 300,853 | $14.52M | 0.0% | $64.47 | — | 20YR TRES BEAR | 25459Y678 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,612,924 | $14.52M | 0.0% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| IWC | ISHARES | 190,627 | $14.51M | 0.0% | $70.35 | — | MICRO-CAP ETF | 464288869 |
| — | CAVIUM INC | 292,227 | $14.51M | 0.0% | $42.80 | — | COM | 14964U108 |
| — | TENNECO INC | 220,311 | $14.47M | 0.0% | $55.02 | — | COM | 880349105 |
| — | KINDER MORGAN MANAGEMENT LLC | 183,149 | $14.46M | 0.0% | $83.12 | — | SHS | 49455U100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 157,783 | $14.42M | 0.0% | $94.41 | -4.7% | COM | 90384S303 |
| WTI | W & T OFFSHORE INC | 880,029 | $14.41M | 0.0% | $16.45 | +0.3% | COM | 92922P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,254 | $14.4M | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| MUNI | PIMCO ETF TR | 270,550 | $14.4M | 0.0% | $52.01 | — | INTER MUN BD ST | 72201R866 |
| — | CIT GROUP INC | 314,584 | $14.39M | 0.0% | $48.41 | — | COM NEW | 125581801 |
| — | CYBERONICS INC | 229,997 | $14.37M | 0.0% | $51.89 | — | COM | 23251P102 |
| — | ARENA PHARMACEUTICALS INC | 2,448,919 | $14.35M | 0.0% | $6.02 | — | COM | 040047102 |
| TAC | TRANSALTA CORP | 1,169,097 | $14.35M | 0.0% | $13.49 | -11.4% | COM | 89346D107 |
| VISN | COMMSCOPE HLDG CO INC | 620,036 | $14.34M | 0.0% | $19.55 | +27.5% | COM | 20337X109 |
| — | RDA MICROELECTRONICS INC | 835,596 | $14.3M | 0.0% | $16.73 | — | SPONSORED ADR | 749394102 |
| EZPW | EZCORP INC | 1,237,512 | $14.29M | 0.0% | $11.98 | -4.6% | CL A NON VTG | 302301106 |
| — | QEP MIDSTREAM PARTNERS LP | 554,788 | $14.29M | 0.0% | $22.83 | — | COM UNIT RP LTD | 74735R115 |
| — | DRESSER-RAND GROUP INC | 223,805 | $14.26M | 0.0% | $60.78 | — | COM | 261608103 |
| IDU | ISHARES | 127,971 | $14.25M | 0.0% | $96.24 | — | U.S. UTILITS ETF | 464287697 |
| — | XL GROUP PLC | 434,105 | $14.21M | 0.0% | $31.56 | — | SHS | G98290102 |
| WAT | WATERS CORP | 135,585 | $14.16M | 0.0% | $99.82 | +5.4% | COM | 941848103 |
| — | BLUCORA INC | 750,318 | $14.16M | 0.0% | $19.94 | — | COM | 095229100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 491,673 | $14.14M | 0.0% | $26.97 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST | 633,559 | $14.13M | 0.0% | $19.55 | — | DYN BLDG CNSTR | 73935X666 |
| CRL | CHARLES RIV LABS INTL INC | 263,851 | $14.12M | 0.0% | $49.96 | +9.8% | COM | 159864107 |
| AVA | AVISTA CORP | 420,971 | $14.11M | 0.0% | $17.26 | +14.7% | COM | 05379B107 |
| — | POWERSHARES ACTIVE MNG ETF T | 564,352 | $14.08M | 0.0% | $24.96 | — | ALT MULTI STRG | 73935B870 |
| — | MEADWESTVACO CORP | 318,191 | $14.08M | 0.0% | $35.74 | — | COM | 583334107 |
| — | UTI WORLDWIDE INC | 1,358,187 | $14.04M | 0.0% | $13.41 | — | ORD | G87210103 |
| EWN | ISHARES | 547,145 | $14.01M | 0.0% | $23.28 | — | MSCI NETHERL ETF | 464286814 |
| NJR | NEW JERSEY RES | 243,984 | $13.95M | 0.0% | $15.06 | +17.7% | COM | 646025106 |
| — | DENTSPLY INTL INC NEW | 294,459 | $13.94M | 0.0% | $46.46 | — | COM | 249030107 |
| — | POLYONE CORP | 330,479 | $13.93M | 0.0% | $39.47 | — | COM | 73179P106 |
| CINF | CINCINNATI FINL CORP | 289,377 | $13.9M | 0.0% | $33.43 | +4.0% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 105,267 | $13.9M | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| — | BLACKROCK MUNIYIELD QUALITY | 921,928 | $13.89M | 0.0% | $14.98 | — | COM | 09254F100 |
| — | CATAMARAN CORP | 313,908 | $13.86M | 0.0% | $46.74 | — | COM | 148887102 |
| — | CELLDEX THERAPEUTICS INC NEW | 849,296 | $13.86M | 0.0% | $17.34 | — | COM | 15117B103 |
| — | CONCHO RES INC | 95,913 | $13.86M | 0.0% | $107.45 | — | COM | 20605P101 |
| — | PENNSYLVANIA RL ESTATE INVT | 736,062 | $13.85M | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | FIFTH STREET FINANCE CORP | 1,405,688 | $13.82M | 0.0% | $10.31 | — | COM | 31678A103 |
| GNTX | GENTEX CORP | 474,809 | $13.81M | 0.0% | $13.21 | +10.5% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,057 | $13.81M | 0.0% | $51.56 | +27.5% | ORD | M22465104 |
| — | ROCK-TENN CO | 130,784 | $13.81M | 0.0% | $101.65 | — | CL A | 772739207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 651,465 | $13.8M | 0.0% | $20.60 | — | GUG BULL2019 E | 18383M522 |
| — | MEMORIAL RESOURCE DEV CORP | 566,366 | $13.8M | 0.0% | $24.36 | — | COM | 58605Q109 |
| CMA | COMERICA INC | 274,968 | $13.79M | 0.0% | $29.08 | +10.5% | COM | 200340107 |
| CACI | CACI INTL INC | 195,841 | $13.75M | 0.0% | $64.52 | +10.0% | CL A | 127190304 |
| XYL | XYLEM INC | 351,801 | $13.75M | 0.0% | $26.64 | +21.0% | COM | 98419M100 |
| — | PENN WEST PETE LTD NEW | 1,407,034 | $13.73M | 0.0% | $10.52 | — | COM | 707887105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 533,534 | $13.7M | 0.0% | $24.90 | — | COM | 74339G101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,070,895 | $13.66M | 0.0% | $12.76 | — | COM | 92912P108 |
| — | ADVISORSHARES TR | 256,240 | $13.66M | 0.0% | $52.07 | — | PERITUS HG YLD | 00768Y503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 213,911 | $13.65M | 0.0% | $42.94 | +4.0% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 1,492,600 | $13.64M | 0.0% | $8.88 | +2.5% | COM | 682189105 |
| STAA | STAAR SURGICAL CO | 809,968 | $13.61M | 0.0% | $15.43 | +6.6% | COM PAR $0.01 | 852312305 |
| EWX | SPDR INDEX SHS FDS | 269,911 | $13.58M | 0.0% | $44.74 | — | S&P EMKTSC ETF | 78463X756 |
| ING | ING GROEP N V | 967,349 | $13.56M | 0.0% | $9.41 | — | SPONSORED ADR | 456837103 |
| CEW | WISDOMTREE TR | 659,312 | $13.56M | 0.0% | $20.19 | — | EMERG CUR STR FD | 97717W133 |
| — | POWERSHARES DB G10 CURCY HAR | 518,569 | $13.53M | 0.0% | $25.93 | — | COM UT BEN INT | 73935Y102 |
| — | GLOBE SPECIALTY METALS INC | 650,201 | $13.51M | 0.0% | $19.90 | — | COM | 37954N206 |
| — | SWIFT TRANSN CO | 535,300 | $13.51M | 0.0% | $19.61 | — | CL A | 87074U101 |
| URBN | URBAN OUTFITTERS INC | 398,802 | $13.5M | 0.0% | $39.44 | -11.1% | COM | 917047102 |
| — | CONVERGYS CORP | 629,084 | $13.49M | 0.0% | $19.10 | — | COM | 212485106 |
| RCI | ROGERS COMMUNICATIONS INC | 335,013 | $13.48M | 0.0% | $45.40 | -10.9% | CL B | 775109200 |
| RYN | RAYONIER INC | 378,735 | $13.46M | 0.0% | $48.90 | — | COM | 754907103 |
| — | EXTERRAN PARTNERS LP | 473,883 | $13.4M | 0.0% | $29.84 | — | COM UNITS | 30225N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,475 | $13.39M | 0.0% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| — | AMAG PHARMACEUTICALS INC | 644,293 | $13.35M | 0.0% | $21.38 | — | COM | 00163U106 |
| — | MORGAN STANLEY | 466,000 | $13.34M | 0.0% | $26.01 | — | LNG EURO ETN20 | 617480272 |
| — | MICROS SYS INC | 196,192 | $13.32M | 0.0% | $53.71 | — | COM | 594901100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 821,657 | $13.28M | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 857,763 | $13.26M | 0.0% | $14.26 | — | COM | 458118106 |
| BPOP | POPULAR INC | 387,817 | $13.26M | 0.0% | $22.63 | +2.7% | COM NEW | 733174700 |
| — | PROSHARES TR | 535,013 | $13.23M | 0.0% | $28.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | GUESS INC | 489,637 | $13.22M | 0.0% | $29.32 | — | COM | 401617105 |
| — | ON SEMICONDUCTOR CORP | 11,177,000 | $13.22M | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LEGG MASON BW GLB INC OPP FD | 719,598 | $13.2M | 0.0% | $17.44 | — | COM | 52469B100 |
| — | ADVISORSHARES TR | 1,120,624 | $13.2M | 0.0% | $15.85 | — | RANGER EQUITY BE | 00768Y883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 480,743 | $13.2M | 0.0% | $26.96 | — | GUG BLT2018 HY | 18383M381 |
| OPPJ | WISDOMTREE TR | 432,986 | $13.17M | 0.0% | $30.04 | — | JPN SCAP HDG EQT | 97717W521 |
| JLL | JONES LANG LASALLE INC | 104,077 | $13.15M | 0.0% | $93.88 | +24.5% | COM | 48020Q107 |
| — | LMP CAP & INCOME FD INC | 739,122 | $13.11M | 0.0% | $15.57 | — | COM | 50208A102 |
| BC | BRUNSWICK CORP | 311,058 | $13.11M | 0.0% | $34.47 | +1.4% | COM | 117043109 |
| — | MVC CAPITAL INC | 1,007,902 | $13.05M | 0.0% | $12.73 | — | COM | 553829102 |
| — | SHANDA GAMES LTD | 1,963,426 | $13.04M | 0.0% | $6.38 | — | SP ADR REPTG A | 81941U105 |
| — | BABCOCK & WILCOX CO NEW | 401,586 | $13.04M | 0.0% | $32.68 | — | COM | 05615F102 |
| — | HOWARD HUGHES CORP | 82,513 | $13.02M | 0.0% | $112.09 | — | COM | 44267D107 |
| ILCV | ISHARES | 153,556 | $13.01M | 0.0% | $74.45 | — | MRNGSTR LG-CP VL | 464288109 |
| — | IGATE CORP | 357,423 | $13.01M | 0.0% | $27.79 | — | COM | 45169U105 |
| XTN | SPDR SERIES TRUST | 138,147 | $12.96M | 0.0% | $74.63 | — | S&P TRANSN ETF | 78464A532 |
| — | MARKET VECTORS ETF TR | 532,961 | $12.95M | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES ETF TRUST | 198,530 | $12.95M | 0.0% | $62.70 | — | ENERGY SEC POR | 73935X385 |
| — | CHINA PETE & CHEM CORP | 136,026 | $12.93M | 0.0% | $90.19 | — | SPON ADR H SHS | 16941R108 |
| ISCB | ISHARES | 93,739 | $12.87M | 0.0% | $117.04 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK ENH CAP & INC FD I | 873,209 | $12.86M | 0.0% | $12.70 | — | COM | 09256A109 |
| PFG | PRINCIPAL FINL GROUP INC | 254,551 | $12.85M | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | INTERCONTINENTAL HTLS GRP PL | 309,486 | $12.85M | 0.0% | $31.62 | — | SPON ADR NEW 12 | 45857P400 |
| — | STARZ | 430,239 | $12.82M | 0.0% | $27.26 | — | COM SER A | 85571Q102 |
| — | SAPIENT CORP | 788,101 | $12.8M | 0.0% | $16.19 | — | COM | 803062108 |
| ALGT | ALLEGIANT TRAVEL CO | 108,223 | $12.75M | 0.0% | $97.76 | +3.1% | COM | 01748X102 |
| — | PENNEY J C INC | 1,407,639 | $12.74M | 0.0% | $10.70 | — | COM | 708160106 |
| — | STRAYER ED INC | 242,372 | $12.73M | 0.0% | $48.10 | — | COM | 863236105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,132,840 | $12.72M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 888,229 | $12.72M | 0.0% | $14.02 | — | COM | 09254L107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 607,293 | $12.72M | 0.0% | $18.22 | — | COM | 09248D104 |
| — | NEWFIELD EXPL CO | 287,403 | $12.7M | 0.0% | $24.17 | — | COM | 651290108 |
| — | MRC GLOBAL INC | 448,656 | $12.69M | 0.0% | $28.95 | — | COM | 55345K103 |
| IDXX | IDEXX LABS INC | 95,020 | $12.69M | 0.0% | $49.37 | +28.8% | COM | 45168D104 |
| — | TELEFONICA BRASIL SA | 618,120 | $12.68M | 0.0% | $21.15 | — | SPONSORED ADR | 87936R106 |
| — | JUST ENERGY GROUP INC | 2,199,433 | $12.67M | 0.0% | $6.29 | — | COM | 48213W101 |
| — | CARBO CERAMICS INC | 82,130 | $12.66M | 0.0% | $100.15 | — | COM | 140781105 |
| TX | TERNIUM SA | 452,811 | $12.65M | 0.0% | $26.01 | — | SPON ADR | 880890108 |
| IMCB | ISHARES | 89,618 | $12.64M | 0.0% | $117.68 | — | MRGSTR MD CP ETF | 464288208 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 393,804 | $12.63M | 0.0% | $29.56 | — | MID CAP VAL FD | 33737M201 |
| — | ALLIANZGI EQUITY & CONV INCO | 624,735 | $12.62M | 0.0% | $18.69 | — | COM | 018829101 |
| CE | CELANESE CORP DEL | 196,281 | $12.62M | 0.0% | $42.52 | +14.4% | COM SER A | 150870103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 233,841 | $12.62M | 0.0% | $42.81 | +31.0% | COM | 88224Q107 |
| AWR | AMERICAN STS WTR CO | 379,561 | $12.61M | 0.0% | $21.71 | +11.9% | COM | 029899101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,296,321 | $12.57M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | ENERGEN CORP | 141,388 | $12.57M | 0.0% | $58.68 | — | COM | 29265N108 |
| — | AOL INC | 315,125 | $12.54M | 0.0% | $44.14 | — | COM | 00184X105 |
| — | APOLLO TACTICAL INCOME FD IN | 683,342 | $12.53M | 0.0% | $17.68 | — | COM | 037638103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 368,917 | $12.51M | 0.0% | $31.56 | — | UNIT BEN INT | 46428R107 |
| SCCO | SOUTHERN COPPER CORP | 410,904 | $12.48M | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| THG | HANOVER INS GROUP INC | 197,493 | $12.47M | 0.0% | $39.75 | +10.5% | COM | 410867105 |
| DSX | DIANA SHIPPING INC | 1,144,570 | $12.46M | 0.0% | $5.94 | +12.8% | COM | Y2066G104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,185,882 | $12.46M | 0.0% | $10.02 | — | COM NEW | 02082E205 |
| — | EATON VANCE FLTING RATE INC | 825,307 | $12.46M | 0.0% | $16.47 | — | COM | 278279104 |
| VMI | VALMONT INDS INC | 81,850 | $12.44M | 0.0% | $147.17 | +4.6% | COM | 920253101 |
| — | MORGAN STANLEY | 626,857 | $12.41M | 0.0% | $18.29 | — | CUSHNG MLP ETN | 61760E846 |
| — | EGA EMERGING GLOBAL SHS TR | 566,340 | $12.41M | 0.0% | $21.79 | — | EGSHR BYND BRC | 268461639 |
| NTRS | NORTHERN TR CORP | 193,132 | $12.4M | 0.0% | $40.79 | +11.5% | COM | 665859104 |
| — | OMNICARE INC | 10,884,000 | $12.39M | 0.0% | $1.02 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | SESA STERLITE LTD | 639,464 | $12.38M | 0.0% | $11.49 | — | SPONSORED ADR | 78413F103 |
| ARLP | ALLIANCE RES PARTNER L P | 264,569 | $12.34M | 0.0% | $57.71 | — | UT LTD PART | 01877R108 |
| — | GENERAL AMERN INVS INC | 335,208 | $12.34M | 0.0% | $32.48 | — | COM | 368802104 |
| — | NEW MEDIA INVT GROUP INC | 874,607 | $12.34M | 0.0% | $14.89 | — | COM | 64704V106 |
| — | CALUMET SPECIALTY PRODS PTNR | 386,837 | $12.3M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | HD SUPPLY HLDGS INC | 432,892 | $12.29M | 0.0% | $23.74 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 368,675 | $12.27M | 0.0% | $25.09 | — | S&P500 HGH BET | 73937B829 |
| — | MERITOR INC | 938,189 | $12.24M | 0.0% | $11.78 | — | COM | 59001K100 |
| — | CORENERGY INFRASTRUCTURE TR | 1,649,812 | $12.22M | 0.0% | $6.96 | — | COM | 21870U205 |
| KIE | SPDR SERIES TRUST | 190,529 | $12.22M | 0.0% | $54.60 | — | S&P INS ETF | 78464A789 |
| — | SHUTTERFLY INC | 283,386 | $12.2M | 0.0% | $54.67 | — | COM | 82568P304 |
| KYOCY | KYOCERA CORP | 256,359 | $12.2M | 0.0% | $68.04 | — | ADR | 501556203 |
| — | WASTE CONNECTIONS INC | 251,157 | $12.19M | 0.0% | $43.10 | — | COM | 941053100 |
| EPAM | EPAM SYS INC | 278,303 | $12.18M | 0.0% | $24.97 | +51.4% | COM | 29414B104 |
| — | HOME PROPERTIES INC | 190,109 | $12.16M | 0.0% | $64.68 | — | COM | 437306103 |
| PTC | PTC INC | 312,976 | $12.14M | 0.0% | $34.35 | +4.9% | COM | 69370C100 |
| BGS | B & G FOODS INC NEW | 370,949 | $12.13M | 0.0% | $12.72 | +9.1% | COM | 05508R106 |
| EMBJ | EMBRAER S A | 332,714 | $12.12M | 0.0% | $36.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | CITY NATL CORP | 159,925 | $12.12M | 0.0% | $70.13 | — | COM | 178566105 |
| — | PDL BIOPHARMA INC | 1,251,202 | $12.11M | 0.0% | $8.34 | — | COM | 69329Y104 |
| — | POLYCOM INC | 964,848 | $12.09M | 0.0% | $11.36 | — | COM | 73172K104 |
| — | ATWOOD OCEANICS INC | 230,110 | $12.08M | 0.0% | $52.64 | — | COM | 050095108 |
| — | TEAM HEALTH HOLDINGS INC | 241,830 | $12.08M | 0.0% | $47.76 | — | COM | 87817A107 |
| — | BEMIS INC | 296,852 | $12.07M | 0.0% | $39.13 | — | COM | 081437105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 134,646 | $12.05M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| AN | AUTONATION INC | 201,542 | $12.03M | 0.0% | $47.87 | +15.6% | COM | 05329W102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 539,633 | $11.99M | 0.0% | $21.82 | — | COM | 67074U103 |
| — | SUNPOWER CORP | 292,483 | $11.99M | 0.0% | $24.83 | — | COM | 867652406 |
| — | NEWPORT CORP | 647,376 | $11.98M | 0.0% | $14.85 | — | COM | 651824104 |
| — | BLDRS INDEX FDS TR | 469,854 | $11.96M | 0.0% | $21.69 | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKROCK MUNIYIELD QLTY FD | 864,966 | $11.95M | 0.0% | $13.84 | — | COM | 09254E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 565,308 | $11.94M | 0.0% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| — | FIRST NIAGARA FINL GP INC | 1,365,627 | $11.94M | 0.0% | $10.34 | — | COM | 33582V108 |
| JXI | ISHARES | 237,172 | $11.93M | 0.0% | $43.35 | — | GLOB UTILITS ETF | 464288711 |
| FNV | FRANCO NEVADA CORP | 207,682 | $11.91M | 0.0% | $36.61 | +16.6% | COM | 351858105 |
| — | RYDEX ETF TRUST | 141,817 | $11.88M | 0.0% | $72.18 | — | GUG S&P500EQWTTE | 78355W817 |
| — | TEMPLETON EMERG MKTS INCOME | 861,319 | $11.88M | 0.0% | $14.89 | — | COM | 880192109 |
| — | WESTERN ASSET EMRG MKT INCM | 918,045 | $11.87M | 0.0% | $13.16 | — | COM | 95766E103 |
| — | SPECTRUM BRANDS HLDGS INC | 137,894 | $11.86M | 0.0% | $74.06 | — | COM | 84763R101 |
| DFJ | WISDOMTREE TR | 220,962 | $11.84M | 0.0% | $49.28 | — | JP SMALLCP DIV | 97717W836 |
| GBX | GREENBRIER COS INC | 205,489 | $11.84M | 0.0% | $24.96 | +53.5% | COM | 393657101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 117,554 | $11.81M | 0.0% | $83.60 | — | VNG RUS2000GRW | 92206C623 |
| LKQ | LKQ CORP | 442,588 | $11.81M | 0.0% | $26.62 | -6.8% | COM | 501889208 |
| — | TAHOE RES INC | 449,565 | $11.78M | 0.0% | $20.83 | — | COM | 873868103 |
| NDAQ | NASDAQ OMX GROUP INC | 304,913 | $11.78M | 0.0% | $9.34 | +8.4% | COM | 631103108 |
| — | TEMPLETON DRAGON FD INC | 455,025 | $11.76M | 0.0% | $25.04 | — | COM | 88018T101 |
| VRSN | VERISIGN INC | 240,335 | $11.73M | 0.0% | $47.93 | +3.1% | COM | 92343E102 |
| — | MFS MULTIMARKET INCOME TR | 1,758,724 | $11.7M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | BLACKROCK RES & COMM STRAT T | 942,012 | $11.69M | 0.0% | $11.64 | — | SHS | 09257A108 |
| — | SALIX PHARMACEUTICALS INC | 94,648 | $11.68M | 0.0% | $89.95 | — | COM | 795435106 |
| IEP | ICAHN ENTERPRISES LP | 117,073 | $11.67M | 0.0% | $99.31 | — | DEPOSITARY UNIT | 451100101 |
| — | RYDEX ETF TRUST | 229,752 | $11.67M | 0.0% | $44.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | PACWEST BANCORP DEL | 270,289 | $11.67M | 0.0% | $41.78 | — | COM | 695263103 |
| RGLD | ROYAL GOLD INC | 153,195 | $11.66M | 0.0% | $56.44 | +17.1% | COM | 780287108 |
| IUSV | ISHARES | 87,987 | $11.66M | 0.0% | $112.23 | — | RUS 3000 VAL ETF | 464287663 |
| — | NUVEEN QUALITY INCOME MUN FD | 849,264 | $11.65M | 0.0% | $13.47 | — | COM | 670977107 |
| — | E HOUSE CHINA HLDGS LTD | 1,346,848 | $11.65M | 0.0% | $10.59 | — | ADR | 26852W103 |
| SNPS | SYNOPSYS INC | 300,026 | $11.65M | 0.0% | $37.52 | +1.7% | COM | 871607107 |
| — | PENGROWTH ENERGY CORP | 1,619,226 | $11.63M | 0.0% | $5.51 | — | COM | 70706P104 |
| — | ETFS PLATINUM TR | 80,344 | $11.62M | 0.0% | $131.46 | — | SH BEN INT | 26922V101 |
| NMFC | NEW MTN FIN CORP | 781,835 | $11.62M | 0.0% | $4.03 | +4.1% | COM | 647551100 |
| ARCB | ARCBEST CORP | 266,863 | $11.61M | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| CBT | CABOT CORP | 200,193 | $11.61M | 0.0% | $41.23 | +7.2% | COM | 127055101 |
| EME | EMCOR GROUP INC | 260,613 | $11.61M | 0.0% | $38.16 | +12.7% | COM | 29084Q100 |
| CLDT | CHATHAM LODGING TR | 529,894 | $11.61M | 0.0% | $19.95 | — | COM | 16208T102 |
| — | GRAN TIERRA ENERGY INC | 1,428,078 | $11.6M | 0.0% | $6.20 | — | COM | 38500T101 |
| — | POST PPTYS INC | 216,359 | $11.57M | 0.0% | $48.79 | — | COM | 737464107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 241,641 | $11.56M | 0.0% | $46.36 | — | JAPAN ALPHADEX | 33737J158 |
| UDR | UDR INC | 403,524 | $11.55M | 0.0% | $15.91 | +12.4% | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 272,234 | $11.54M | 0.0% | $33.58 | +5.2% | COM | 698813102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 258,891 | $11.54M | 0.0% | $34.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IUSG | ISHARES | 154,916 | $11.53M | 0.0% | $60.27 | — | RUS 3000 GRW ETF | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 541,900 | $11.53M | 0.0% | $20.79 | — | GUG BULL2018 E | 18383M530 |
| THRM | GENTHERM INC | 259,133 | $11.52M | 0.0% | $27.94 | +40.8% | COM | 37253A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,398 | $11.51M | 0.0% | $58.58 | +27.7% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 102,692 | $11.44M | 0.0% | $81.01 | +32.9% | COM | 315616102 |
| — | CEMEX SAB DE CV | 9,118,000 | $11.43M | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| CNK | CINEMARK HOLDINGS INC | 322,443 | $11.4M | 0.0% | $23.63 | +5.6% | COM | 17243V102 |
| TDC | TERADATA CORP DEL | 283,403 | $11.39M | 0.0% | $52.94 | -17.5% | COM | 88076W103 |
| — | RYDEX ETF TRUST | 222,645 | $11.39M | 0.0% | $44.95 | — | GUG RUSS MCP EQL | 78355W577 |
| — | CLIFFS NAT RES INC | 755,257 | $11.37M | 0.0% | $18.27 | — | COM | 18683K101 |
| SLRC | SOLAR CAP LTD | 532,522 | $11.33M | 0.0% | $7.34 | -0.9% | COM | 83413U100 |
| ISHG | ISHARES | 117,690 | $11.33M | 0.0% | $91.81 | — | 3YRTB ETF | 464288125 |
| — | SHAW COMMUNICATIONS INC | 440,913 | $11.31M | 0.0% | $24.40 | — | CL B CONV | 82028K200 |
| SAM | BOSTON BEER INC | 50,618 | $11.31M | 0.0% | $167.92 | +35.7% | CL A | 100557107 |
| UHAL | AMERCO | 38,858 | $11.3M | 0.0% | $21.77 | +21.4% | COM | 023586100 |
| — | NUTRI SYS INC NEW | 660,070 | $11.29M | 0.0% | $15.33 | — | COM | 67069D108 |
| — | C&J ENERGY SVCS INC | 333,978 | $11.28M | 0.0% | $21.64 | — | COM | 12467B304 |
| — | GABELLI HLTHCARE & WELLNESS | 1,093,105 | $11.28M | 0.0% | $10.09 | — | SHS | 36246K103 |
| PPC | PILGRIMS PRIDE CORP NEW | 412,116 | $11.28M | 0.0% | $13.34 | +78.1% | COM | 72147K108 |
| — | RMR REAL ESTATE INCOME FUND | 572,210 | $11.27M | 0.0% | $20.10 | — | COM | 76970B101 |
| — | ARISTA NETWORKS INC | 180,589 | $11.27M | 0.0% | $62.39 | — | COM | 040413106 |
| — | MARKET VECTORS ETF TR | 639,944 | $11.26M | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| ACIC | UNITED INS HLDGS CORP | 652,048 | $11.25M | 0.0% | $9.52 | +30.2% | COM | 910710102 |
| DTH | WISDOMTREE TR | 229,019 | $11.24M | 0.0% | $42.27 | — | DEFA EQT INC ETF | 97717W802 |
| BALL | BALL CORP | 179,290 | $11.24M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | CENTRAL SECS CORP | 477,753 | $11.2M | 0.0% | $21.32 | — | COM | 155123102 |
| OC | OWENS CORNING NEW | 289,513 | $11.2M | 0.0% | $41.64 | -1.3% | COM | 690742101 |
| VNDA | VANDA PHARMACEUTICALS INC | 691,527 | $11.19M | 0.0% | $11.83 | +12.6% | COM | 921659108 |
| REXR | REXFORD INDL RLTY INC | 785,567 | $11.19M | 0.0% | $13.54 | — | COM | 76169C100 |
| LII | LENNOX INTL INC | 124,769 | $11.18M | 0.0% | $67.42 | +12.0% | COM | 526107107 |
| — | CVR PARTNERS LP | 597,748 | $11.17M | 0.0% | $21.05 | — | COM | 126633106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,482,683 | $11.15M | 0.0% | $7.45 | — | COM | 01881E101 |
| — | HANCOCK JOHN PFD INCOME FD I | 622,354 | $11.15M | 0.0% | $18.11 | — | COM | 41021P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 403,584 | $11.14M | 0.0% | $26.96 | — | GUG BLT2017 HY | 18383M399 |
| CPRT | COPART INC | 308,904 | $11.11M | 0.0% | $4.42 | +1.9% | COM | 217204106 |
| — | CAPITOL ACQUISITION CORP II | 1,061,999 | $11.1M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| AYI | ACUITY BRANDS INC | 80,258 | $11.09M | 0.0% | $85.80 | +42.6% | COM | 00508Y102 |
| — | EATON VANCE TAX-ADV BD & OPT | 796,309 | $11.05M | 0.0% | $15.55 | — | COM SH BEN INT | 27829M103 |
| OXM | OXFORD INDS INC | 165,491 | $11.04M | 0.0% | $67.03 | +0.6% | COM | 691497309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 437,380 | $11.03M | 0.0% | $22.02 | — | GUGG TIMBER ETF | 18383Q879 |
| AKBA | AKEBIA THERAPEUTICS INC | 396,849 | $11.03M | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | TIVO INC | 852,352 | $11M | 0.0% | $12.66 | — | COM | 888706108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 626,617 | $10.96M | 0.0% | $14.14 | +13.1% | COM | 127387108 |
| — | CARRIZO OIL & GAS INC | 158,171 | $10.96M | 0.0% | $37.17 | — | COM | 144577103 |
| — | BP PRUDHOE BAY RTY TR | 110,297 | $10.91M | 0.0% | $94.69 | — | UNIT BEN INT | 055630107 |
| — | UIL HLDG CORP | 281,524 | $10.9M | 0.0% | $37.22 | — | COM | 902748102 |
| — | AMERICAN CAP MTG INVT CORP | 544,128 | $10.89M | 0.0% | $17.66 | — | COM | 02504A104 |
| — | NUVEEN INTER DURATION MN TMF | 864,776 | $10.89M | 0.0% | $12.16 | — | COM | 670671106 |
| — | LACLEDE GROUP INC | 224,104 | $10.88M | 0.0% | $47.38 | — | COM | 505597104 |
| — | ISIS PHARMACEUTICALS INC | 315,755 | $10.88M | 0.0% | $33.74 | — | COM | 464330109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,596,132 | $10.88M | 0.0% | $3.72 | +8.8% | COM | 007903107 |
| KEX | KIRBY CORP | 92,793 | $10.87M | 0.0% | $85.56 | +25.4% | COM | 497266106 |
| GNR | SPDR INDEX SHS FDS | 205,624 | $10.87M | 0.0% | $46.24 | — | GLB NAT RESRCE | 78463X541 |
| VWOB | VANGUARD WHITEHALL FDS INC | 134,489 | $10.86M | 0.0% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| ENZL | ISHARES | 257,236 | $10.84M | 0.0% | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| CSL | CARLISLE COS INC | 125,067 | $10.83M | 0.0% | $62.89 | +14.2% | COM | 142339100 |
| BFOR | ALPS ETF TR | 344,604 | $10.83M | 0.0% | $27.39 | — | BARRONS 400 ETF | 00162Q726 |
| — | BROOKLINE BANCORP INC DEL | 1,155,370 | $10.83M | 0.0% | $9.13 | — | COM | 11373M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,311 | $10.82M | 0.0% | $76.09 | — | VNG RUS1000GRW | 92206C680 |
| — | NORTHERN LTS ETF TR | 382,995 | $10.82M | 0.0% | $27.00 | — | ARROW DJ GLOBL | 66537H105 |
| — | PHH CORP | 469,163 | $10.78M | 0.0% | $24.00 | — | COM NEW | 693320202 |
| FOSL | FOSSIL GROUP INC | 103,114 | $10.78M | 0.0% | $113.43 | -5.9% | COM | 34988V106 |
| — | CVR REFNG LP | 429,963 | $10.75M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | NEW ORIENTAL ED & TECH GRP I | 404,345 | $10.74M | 0.0% | $23.96 | — | SPON ADR | 647581107 |
| — | PAPA MURPHYS HLDGS INC | 1,121,298 | $10.74M | 0.0% | $9.58 | — | COM | 698814100 |
| — | CST BRANDS INC | 311,052 | $10.73M | 0.0% | $33.75 | — | COM | 12646R105 |
| — | CREDIT SUISSE GROUP | 378,111 | $10.73M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | ALCATEL-LUCENT | 3,011,461 | $10.72M | 0.0% | $3.25 | — | SPONSORED ADR | 013904305 |
| — | HOSPIRA INC | 208,459 | $10.71M | 0.0% | $40.07 | — | COM | 441060100 |
| ALGN | ALIGN TECHNOLOGY INC | 191,046 | $10.71M | 0.0% | $51.64 | +0.7% | COM | 016255101 |
| IXP | ISHARES | 169,748 | $10.7M | 0.0% | $59.66 | — | GLOB TELECOM ETF | 464287275 |
| DLNG | DYNAGAS LNG PARTNERS LP | 440,290 | $10.68M | 0.0% | $23.57 | — | COM UNIT LTD PT | Y2188B108 |
| — | FAIRWAY GROUP HLDGS CORP | 1,605,177 | $10.67M | 0.0% | $21.31 | — | CL A | 30603D109 |
| WTRE | WISDOMTREE TR | 354,627 | $10.67M | 0.0% | $27.60 | — | GLB EX US RL EST | 97717W331 |
| IMO | IMPERIAL OIL LTD | 202,601 | $10.66M | 0.0% | $30.91 | +23.9% | COM NEW | 453038408 |
| — | DYNEGY INC NEW DEL | 306,299 | $10.66M | 0.0% | $33.57 | — | COM | 26817R108 |
| — | FST TR NEW OPPORT MLP & ENE | 545,904 | $10.66M | 0.0% | $19.52 | — | COM | 33739M100 |
| — | NEW YORK REIT INC | 963,294 | $10.65M | 0.0% | $11.06 | — | COM | 64976L109 |
| — | HALCON RES CORP | 1,458,979 | $10.64M | 0.0% | $6.06 | — | COM NEW | 40537Q209 |
| NYF | ISHARES | 96,493 | $10.62M | 0.0% | $104.42 | — | NY AMTFRE MU ETF | 464288323 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,626 | $10.61M | 0.0% | $27.76 | — | COM | 78573L106 |
| — | H & Q LIFE SCIENCES INVS | 511,142 | $10.61M | 0.0% | $18.39 | — | SH BEN INT | 404053100 |
| — | ARVINMERITOR INC | 10,055,000 | $10.6M | 0.0% | $0.93 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | AMSURG CORP | 231,896 | $10.57M | 0.0% | $43.71 | — | COM | 03232P405 |
| AVY | AVERY DENNISON CORP | 206,070 | $10.56M | 0.0% | $33.83 | +16.9% | COM | 053611109 |
| — | MASONITE INTL CORP NEW | 187,371 | $10.54M | 0.0% | $60.00 | — | COM | 575385109 |
| — | OUTERWALL INC | 177,459 | $10.53M | 0.0% | $54.89 | — | COM | 690070107 |
| — | DEPOMED INC | 756,881 | $10.52M | 0.0% | $13.04 | — | COM | 249908104 |
| — | VOYA INFRASTRUCTURE INDLS & | 566,175 | $10.52M | 0.0% | $18.58 | — | COM | 92912X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 897,128 | $10.5M | 0.0% | $8.46 | +26.7% | COM | 388689101 |
| — | WEB COM GROUP INC | 363,484 | $10.49M | 0.0% | $29.26 | — | COM | 94733A104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 237,525 | $10.49M | 0.0% | $36.55 | +8.0% | COM | 808625107 |
| — | POWERSHARES GLOBAL ETF TRUST | 534,466 | $10.47M | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| H | HYATT HOTELS CORP | 171,583 | $10.46M | 0.0% | $50.10 | +11.4% | COM CL A | 448579102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 110,689 | $10.45M | 0.0% | $92.03 | — | AUSTRALIAN DOL | 23129U101 |
| GWX | SPDR INDEX SHS FDS | 295,232 | $10.41M | 0.0% | $30.34 | — | S&P INTL SMLCP | 78463X871 |
| — | AUXILIUM PHARMACEUTICALS INC | 518,993 | $10.41M | 0.0% | $16.88 | — | COM | 05334D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 246,428 | $10.39M | 0.0% | $39.85 | +1.9% | COM | 955306105 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,944,000 | $10.39M | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | POWERSHARES ETF TR II | 223,062 | $10.38M | 0.0% | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | CALGON CARBON CORP | 464,402 | $10.37M | 0.0% | $16.68 | — | COM | 129603106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 797,651 | $10.37M | 0.0% | $12.91 | — | SH BEN INT | 18914E106 |
| AORT | CRYOLIFE INC | 1,158,581 | $10.37M | 0.0% | $6.36 | +41.8% | COM | 228903100 |
| SPDW | SPDR INDEX SHS FDS | 342,106 | $10.35M | 0.0% | $26.72 | — | S&P WRLD EX US | 78463X889 |
| — | LEGACY RESERVES LP | 330,879 | $10.34M | 0.0% | $27.59 | — | UNIT LP INT | 524707304 |
| — | PETROCHINA CO LTD | 82,334 | $10.34M | 0.0% | $110.61 | — | SPONSORED ADR | 71646E100 |
| — | SOLARFUN POWER HOLDINGS CO L | 12,255,000 | $10.32M | 0.0% | $0.85 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| AGX | ARGAN INC | 276,838 | $10.32M | 0.0% | $16.35 | +37.8% | COM | 04010E109 |
| — | TECH DATA CORP | 164,825 | $10.3M | 0.0% | $52.23 | — | COM | 878237106 |
| TECK | TECK RESOURCES LTD | 450,667 | $10.29M | 0.0% | $24.66 | -9.1% | CL B | 878742204 |
| — | POWERSHARES ETF TRUST | 318,715 | $10.28M | 0.0% | $31.26 | — | AERSPC DEF PTF | 73935X690 |
| — | TOLL BROS FIN CORP | 9,678,000 | $10.26M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | PRECISION DRILLING CORP | 723,451 | $10.24M | 0.0% | $11.74 | — | COM 2010 | 74022D308 |
| BDN | BRANDYWINE RLTY TR | 656,498 | $10.24M | 0.0% | $14.52 | — | SH BEN INT NEW | 105368203 |
| — | ASCENA RETAIL GROUP INC | 597,213 | $10.21M | 0.0% | $17.38 | — | COM | 04351G101 |
| — | PAREXEL INTL CORP | 193,082 | $10.2M | 0.0% | $47.22 | — | COM | 699462107 |
| CDW | CDW CORP | 319,876 | $10.2M | 0.0% | $25.52 | +1.0% | COM | 12514G108 |
| — | HILL ROM HLDGS INC | 245,510 | $10.19M | 0.0% | $36.04 | — | COM | 431475102 |
| IXG | ISHARES | 178,014 | $10.19M | 0.0% | $49.79 | — | GLOBAL FINLS ETF | 464287333 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,752,000 | $10.17M | 0.0% | $1.09 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 101,937 | $10.15M | 0.0% | $54.96 | +7.5% | COM | 22410J106 |
| — | TEEKAY CORPORATION | 162,463 | $10.11M | 0.0% | $55.46 | — | COM | Y8564W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 398,736 | $10.1M | 0.0% | $26.10 | -6.7% | COM | 419870100 |
| — | GASLOG PARTNERS LP | 277,402 | $10.09M | 0.0% | $36.39 | — | UNIT LTD PTNRP | Y2687W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,499 | $10.07M | 0.0% | $65.65 | +13.7% | COM | 398905109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 850,698 | $10.07M | 0.0% | $10.70 | — | SHS | 26203D101 |
| — | ENLINK MIDSTREAM LLC | 241,569 | $10.06M | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | OMNIVISION TECHNOLOGIES INC | 457,487 | $10.05M | 0.0% | $20.20 | — | COM | 682128103 |
| — | SILVER BAY RLTY TR CORP | 616,037 | $10.05M | 0.0% | $16.12 | — | COM | 82735Q102 |
| FDS | FACTSET RESH SYS INC | 83,588 | $10.05M | 0.0% | $91.06 | +5.5% | COM | 303075105 |
| — | KATE SPADE & CO | 263,435 | $10.05M | 0.0% | $37.09 | — | COM | 485865109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 511,506 | $10.03M | 0.0% | $18.75 | — | COM | 338478100 |
| — | MORGAN STANLEY | 278,000 | $10.02M | 0.0% | $35.55 | — | RUPEE/USD ETN | 61747W265 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,832 | $10.02M | 0.0% | $24.04 | -1.0% | COM | 42330P107 |
| — | POWERSHARES ETF TR II | 177,148 | $9.995M | 0.0% | $47.36 | — | S&P SMCP HC PO | 73937B886 |
| IFGL | ISHARES | 310,155 | $9.966M | 0.0% | $31.10 | — | INTL DEV RE ETF | 464288489 |
| — | FIRST TR ENHANCED EQTY INC F | 689,037 | $9.963M | 0.0% | $12.67 | — | COM | 337318109 |
| — | ALPHA NATURAL RESOURCES INC | 11,500,000 | $9.919M | 0.0% | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| CNO | CNO FINL GROUP INC | 556,815 | $9.911M | 0.0% | $12.83 | +4.6% | COM | 12621E103 |
| — | AEGON N V | 1,123,585 | $9.854M | 0.0% | $7.86 | — | NY REGISTRY SH | 007924103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,875 | $9.843M | 0.0% | $233.32 | +3.0% | COM | 592688105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 415,560 | $9.828M | 0.0% | $24.40 | — | COM | 258623107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 331,186 | $9.813M | 0.0% | $29.03 | — | PARTNERSHIP UNIT | G16258108 |
| PODD | INSULET CORP | 247,207 | $9.807M | 0.0% | $29.92 | +28.5% | COM | 45784P101 |
| — | TTM TECHNOLOGIES INC | 9,021,000 | $9.8M | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | IMMUNOGEN INC | 826,965 | $9.8M | 0.0% | $13.67 | — | COM | 45253H101 |
| — | MEDASSETS INC | 429,036 | $9.799M | 0.0% | $21.54 | — | COM | 584045108 |
| — | MARKET VECTORS ETF TR | 165,214 | $9.796M | 0.0% | $59.27 | — | RETAIL ETF | 57060U225 |
| — | TIDEWATER INC | 173,740 | $9.755M | 0.0% | $56.80 | — | COM | 886423102 |
| — | SKECHERS U S A INC | 213,366 | $9.75M | 0.0% | $33.62 | — | CL A | 830566105 |
| — | POWERSHARES GLOBAL ETF TRUST | 457,210 | $9.748M | 0.0% | $19.62 | — | EMER MRKT PORT | 73936T763 |
| KBH | KB HOME | 521,736 | $9.745M | 0.0% | $19.18 | -23.3% | COM | 48666K109 |
| WLY | WILEY JOHN & SONS INC | 160,754 | $9.74M | 0.0% | $36.06 | +12.3% | CL A | 968223206 |
| — | CIRCOR INTL INC | 126,111 | $9.727M | 0.0% | $72.87 | — | COM | 17273K109 |
| — | NATIONSTAR MTG HLDGS INC | 267,669 | $9.716M | 0.0% | $37.01 | — | COM | 63861C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 211,524 | $9.693M | 0.0% | $28.38 | +43.6% | COM | 00847X104 |
| — | DIGITALGLOBE INC | 348,267 | $9.682M | 0.0% | $28.59 | — | COM NEW | 25389M877 |
| NTTYY | NIPPON TELEG & TEL CORP | 310,159 | $9.681M | 0.0% | $26.66 | — | SPONSORED ADR | 654624105 |
| — | EROS INTL PLC | 638,188 | $9.681M | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| — | BANK OF AMERICA CORPORATION | 8,250 | $9.663M | 0.0% | $1058.59 | — | 7.25%CNV PFD L | 060505682 |
| — | INOVIO PHARMACEUTICALS INC | 893,588 | $9.66M | 0.0% | $10.81 | — | COM NEW | 45773H201 |
| — | LIBERTY INTERACTIVE CORP | 130,783 | $9.652M | 0.0% | $95.68 | — | LBT VENT COM A | 53071M880 |
| — | AMERICAN RAILCAR INDS INC | 142,296 | $9.644M | 0.0% | $36.05 | — | COM | 02916P103 |
| — | CIVEO CORP | 385,150 | $9.641M | 0.0% | $25.03 | — | COM | 178787107 |
| VONV | VANGUARD SCOTTSDALE FDS | 109,354 | $9.633M | 0.0% | $75.18 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 92,519 | $9.622M | 0.0% | $102.72 | — | 2018 CP TM ETF | 46432FAW7 |
| — | NUVEEN BUILD AMER BD FD | 468,586 | $9.607M | 0.0% | $19.54 | — | COM | 67074C103 |
| — | HOLLY ENERGY PARTNERS L P | 279,324 | $9.605M | 0.0% | $35.84 | — | COM UT LTD PTN | 435763107 |
| — | GOODRICH PETE CORP | 347,344 | $9.586M | 0.0% | $18.18 | — | COM NEW | 382410405 |
| — | MACQUARIE GLBL INFRA TOTL RE | 371,142 | $9.549M | 0.0% | $20.49 | — | COM | 55608D101 |
| — | ISHARES | 249,713 | $9.549M | 0.0% | $36.58 | — | EUR DEV RE ETF | 464288471 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 652,946 | $9.533M | 0.0% | $14.40 | — | COM | 09253X102 |
| — | INTERNATIONAL RECTIFIER CORP | 341,174 | $9.519M | 0.0% | $26.43 | — | COM | 460254105 |
| — | STARWOOD PPTY TR INC | 8,448,000 | $9.504M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| NTES | NETEASE INC | 121,096 | $9.488M | 0.0% | $71.84 | — | SPONSORED ADR | 64110W102 |
| — | AVIANCA HLDGS SA | 590,314 | $9.475M | 0.0% | $16.97 | — | SPON ADR REP PFD | 05367G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 445,045 | $9.462M | 0.0% | $20.68 | — | GUG BULL2020 E | 18383M514 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 841,681 | $9.444M | 0.0% | $11.31 | -27.9% | COM | 02553E106 |
| — | EATON VANCE TX MNG BY WRT OP | 639,920 | $9.439M | 0.0% | $13.05 | — | COM | 27828Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 847,648 | $9.425M | 0.0% | $14.96 | -27.8% | CL A | 80874P109 |
| IGF | ISHARES | 212,175 | $9.405M | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN REAL ESTATE INCOME FD | 839,516 | $9.386M | 0.0% | $11.60 | — | COM | 67071B108 |
| BRC | BRADY CORP | 313,939 | $9.378M | 0.0% | $21.52 | -2.3% | CL A | 104674106 |
| CTAS | CINTAS CORP | 147,571 | $9.378M | 0.0% | $10.82 | +21.9% | COM | 172908105 |
| — | MFS INTER INCOME TR | 1,773,900 | $9.366M | 0.0% | $5.60 | — | SH BEN INT | 55273C107 |
| BLV | VANGUARD BD INDEX FD INC | 104,035 | $9.351M | 0.0% | $85.14 | — | LONG TERM BOND | 921937793 |
| — | COVANTA HLDG CORP | 453,659 | $9.35M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 521,841 | $9.346M | 0.0% | $17.74 | — | COM | 95768B107 |
| SLYG | SPDR SERIES TRUST | 51,563 | $9.341M | 0.0% | $153.79 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INDIA FD INC | 367,529 | $9.328M | 0.0% | $23.29 | — | COM | 454089103 |
| LAD | LITHIA MTRS INC | 99,140 | $9.326M | 0.0% | $58.84 | +29.9% | CL A | 536797103 |
| SABR | SABRE CORP | 464,862 | $9.321M | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| NTPIF | NAM TAI PPTY INC | 1,232,923 | $9.296M | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| EMCB | WISDOMTREE TR | 118,616 | $9.271M | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| — | INFOBLOX INC | 704,532 | $9.263M | 0.0% | $16.88 | — | COM | 45672H104 |
| — | CPFL ENERGIA S A | 508,790 | $9.26M | 0.0% | $17.75 | — | SPONSORED ADR | 126153105 |
| — | COMSCORE INC | 260,857 | $9.256M | 0.0% | $26.66 | — | COM | 20564W105 |
| — | REAVES UTIL INCOME FD | 308,188 | $9.234M | 0.0% | $25.74 | — | COM SH BEN INT | 756158101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,229 | $9.231M | 0.0% | $31.08 | -6.2% | COM | 34964C106 |
| MG | MISTRAS GROUP INC | 374,801 | $9.19M | 0.0% | $20.66 | +11.1% | COM | 60649T107 |
| — | AVIV REIT INC MD | 325,539 | $9.171M | 0.0% | $23.82 | — | COM | 05381L101 |
| PHG | KONINKLIJKE PHILIPS N V | 288,747 | $9.17M | 0.0% | $28.65 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK DEFINED OPPRTY CR | 655,977 | $9.158M | 0.0% | $13.96 | — | COM | 09255Q105 |
| POR | PORTLAND GEN ELEC CO | 263,997 | $9.153M | 0.0% | $19.84 | +8.9% | COM NEW | 736508847 |
| — | ABIOMED INC | 363,741 | $9.143M | 0.0% | $25.32 | — | COM | 003654100 |
| UNF | UNIFIRST CORP MASS | 86,129 | $9.129M | 0.0% | $89.03 | +5.5% | COM | 904708104 |
| — | BRIDGE BANCORP INC | 380,276 | $9.123M | 0.0% | $23.02 | — | COM | 108035106 |
| — | BLACKROCK MUNIYIELD INVST FD | 620,779 | $9.119M | 0.0% | $14.24 | — | COM | 09254R104 |
| — | BROOKFIELD GLOBL LISTED INFR | 363,102 | $9.099M | 0.0% | $21.06 | — | COM SHS | 11273Q109 |
| EXR | EXTRA SPACE STORAGE INC | 170,817 | $9.097M | 0.0% | $27.92 | +20.3% | COM | 30225T102 |
| GMED | GLOBUS MED INC | 380,259 | $9.096M | 0.0% | $22.23 | +8.5% | CL A | 379577208 |
| — | ACXIOM CORP | 419,088 | $9.091M | 0.0% | $24.18 | — | COM | 005125109 |
| EWK | ISHARES | 528,356 | $9.085M | 0.0% | $13.95 | — | BELGIUM CAPD ETF | 464286301 |
| FULT | FULTON FINL CORP PA | 732,561 | $9.077M | 0.0% | $7.90 | +0.9% | COM | 360271100 |
| — | INTERSIL CORP | 606,659 | $9.071M | 0.0% | $13.25 | — | CL A | 46069S109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 193,762 | $9.063M | 0.0% | $39.97 | — | SHS | N7902X106 |
| — | HCC INS HLDGS INC | 185,170 | $9.061M | 0.0% | $43.27 | — | COM | 404132102 |
| — | MEMORIAL PRODTN PARTNERS LP | 373,725 | $9.059M | 0.0% | $21.26 | — | COM U REP LTD | 586048100 |
| — | CHINA BIOLOGIC PRODS INC | 203,473 | $9.049M | 0.0% | $41.87 | — | COM | 16938C106 |
| AGZ | ISHARES | 80,205 | $9.036M | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 299,026 | $9.031M | 0.0% | $27.63 | — | ASIA EX JAPAN | 33737J109 |
| MGC | VANGUARD WORLD FD | 134,853 | $9.028M | 0.0% | $56.82 | — | MEGA CAP INDEX | 921910873 |
| — | AMERICAN CAMPUS CMNTYS INC | 235,602 | $9.01M | 0.0% | $40.09 | — | COM | 024835100 |
| — | IVY HIGH INC OPPORTUNITIES F | 486,943 | $9.008M | 0.0% | $18.06 | — | COM | 465893105 |
| — | HOMEAWAY INC | 258,685 | $9.007M | 0.0% | $33.26 | — | COM | 43739Q100 |
| — | INTERDIGITAL INC | 8,160,000 | $8.996M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| HL | HECLA MNG CO | 2,606,950 | $8.993M | 0.0% | $3.13 | -7.1% | COM | 422704106 |
| DAN | DANA HLDG CORP | 368,091 | $8.988M | 0.0% | $14.62 | +22.4% | COM | 235825205 |
| — | BLACKSTONE GSO FLTING RTE FU | 501,365 | $8.98M | 0.0% | $19.91 | — | COM | 09256U105 |
| — | MORGAN STANLEY | 393,705 | $8.976M | 0.0% | $30.19 | — | S&P500 CRD OIL | 61760E390 |
| MD | MEDNAX INC | 154,172 | $8.965M | 0.0% | $55.18 | +6.6% | COM | 58502B106 |
| — | ARIAD PHARMACEUTICALS INC | 1,406,770 | $8.962M | 0.0% | $9.49 | — | COM | 04033A100 |
| — | PROSPECT CAPITAL CORPORATION | 8,338,000 | $8.953M | 0.0% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | REALOGY HLDGS CORP | 237,380 | $8.951M | 0.0% | $44.08 | — | COM | 75605Y106 |
| — | COLONY FINL INC | 8,206,000 | $8.945M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 180,133 | $8.917M | 0.0% | $42.45 | +7.5% | COM | 70959W103 |
| — | REXNORD CORP NEW | 316,313 | $8.904M | 0.0% | $26.58 | — | COM | 76169B102 |
| ROL | ROLLINS INC | 296,355 | $8.89M | 0.0% | $7.12 | +8.0% | COM | 775711104 |
| QUAL | ISHARES TR | 152,685 | $8.884M | 0.0% | $56.98 | — | MSCI USA QLT FAC | 46432F339 |
| XME | SPDR SERIES TRUST | 209,770 | $8.864M | 0.0% | $33.60 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TR II | 242,148 | $8.863M | 0.0% | $34.78 | — | KBW BK PORT | 73937B746 |
| TILT | FLEXSHARES TR | 104,085 | $8.858M | 0.0% | $80.36 | — | MORNSTAR USMKT | 33939L100 |
| — | SPRINT CORP | 1,037,742 | $8.852M | 0.0% | $8.06 | — | COM SER 1 | 85207U105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 674,900 | $8.848M | 0.0% | $13.16 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 584,952 | $8.839M | 0.0% | $14.93 | — | COM | 09254M105 |
| MEI | METHODE ELECTRS INC | 230,762 | $8.818M | 0.0% | $19.61 | +24.9% | COM | 591520200 |
| POOL | POOL CORPORATION | 155,813 | $8.814M | 0.0% | $48.77 | +4.2% | COM | 73278L105 |
| — | RTI INTL METALS INC | 8,483,000 | $8.811M | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | VIRNETX HLDG CORP | 499,750 | $8.801M | 0.0% | $18.70 | — | COM | 92823T108 |
| — | POWERSHARES ETF TR II | 183,365 | $8.792M | 0.0% | $43.19 | — | S&P SMCP C DIS | 73937B506 |
| — | DOMINION RES INC VA NEW | 151,228 | $8.785M | 0.0% | $57.79 | — | UNIT 07/01/2016 | 25746U885 |
| GHC | GRAHAM HLDGS CO | 12,224 | $8.778M | 0.0% | $345.23 | +6.6% | COM | 384637104 |
| IAG | IAMGOLD CORP | 2,129,731 | $8.774M | 0.0% | $5.09 | -30.2% | COM | 450913108 |
| — | AKORN INC | 263,384 | $8.758M | 0.0% | $23.40 | — | COM | 009728106 |
| — | NORTH ATLANTIC DRILLING LTD | 822,687 | $8.737M | 0.0% | $10.30 | — | COM | G6613P202 |
| — | SOLAZYME INC | 741,698 | $8.737M | 0.0% | $11.71 | — | COM | 83415T101 |
| — | ROYAL BK SCOTLAND PLC | 325,689 | $8.736M | 0.0% | $27.83 | — | GOLD TRENDP ETN | 78009L407 |
| — | WELLS FARGO ADVANTAGE MULTI | 586,006 | $8.732M | 0.0% | $14.65 | — | COM SHS | 94987D101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 254,779 | $8.723M | 0.0% | $27.11 | — | COM | 48660Q102 |
| — | ULTRA PETROLEUM CORP | 293,416 | $8.712M | 0.0% | $24.37 | — | COM | 903914109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 368,990 | $8.708M | 0.0% | $24.07 | — | SP ADR REP COM | 90400P101 |
| — | DOMINION RES INC VA NEW | 150,238 | $8.697M | 0.0% | $57.89 | — | UNIT 04/01/2013 | 25746U703 |
| JOE | ST JOE CO | 341,941 | $8.696M | 0.0% | $20.97 | +2.4% | COM | 790148100 |
| — | TESLA MTRS INC | 8,935,000 | $8.694M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MEDIVATION INC | 112,653 | $8.684M | 0.0% | $72.21 | — | COM | 58501N101 |
| ASHR | DBX ETF TR | 386,468 | $8.684M | 0.0% | $22.36 | — | DBXTR HAR CS 300 | 233051879 |
| — | STONEMOR PARTNERS L P | 358,001 | $8.674M | 0.0% | $24.94 | — | COM UNITS | 86183Q100 |
| KMX | CARMAX INC | 166,285 | $8.65M | 0.0% | $46.33 | -2.0% | COM | 143130102 |
| TRMB | TRIMBLE NAVIGATION LTD | 233,463 | $8.627M | 0.0% | $29.03 | +28.8% | COM | 896239100 |
| MWA | MUELLER WTR PRODS INC | 997,980 | $8.621M | 0.0% | $5.76 | +29.2% | COM SER A | 624758108 |
| RRX | REGAL BELOIT CORP | 109,436 | $8.597M | 0.0% | $71.01 | +6.9% | COM | 758750103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,860 | $8.589M | 0.0% | $86.57 | — | MIDCP 400 IDX | 921932885 |
| — | ATMEL CORP | 915,640 | $8.58M | 0.0% | $8.07 | — | COM | 049513104 |
| EIDO | ISHARES TR | 325,052 | $8.574M | 0.0% | $28.22 | — | MSCI INDONIA ETF | 46429B309 |
| — | ICONIX BRAND GROUP INC | 199,582 | $8.569M | 0.0% | $33.91 | — | COM | 451055107 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,447,000 | $8.558M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| GUNR | FLEXSHARES TR | 228,595 | $8.544M | 0.0% | $32.04 | — | MORNSTAR UPSTR | 33939L407 |
| — | DUPONT FABROS TECHNOLOGY INC | 316,191 | $8.525M | 0.0% | $24.12 | — | COM | 26613Q106 |
| — | VALSPAR CORP | 111,889 | $8.525M | 0.0% | $67.88 | — | COM | 920355104 |
| — | ENERGY XXI BERMUDA LTD | 360,656 | $8.523M | 0.0% | $23.59 | — | USD UNRS SHS | G10082140 |
| — | APOLLO SR FLOATING RATE FD I | 472,147 | $8.522M | 0.0% | $19.53 | — | COM | 037636107 |
| SPYG | SPDR SERIES TRUST | 93,447 | $8.495M | 0.0% | $76.00 | — | S&P 500 GROWTH | 78464A409 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 257,264 | $8.464M | 0.0% | $29.94 | — | SML CAP VAL AL | 33737M409 |
| — | BRF SA | 348,024 | $8.461M | 0.0% | $20.64 | — | SPONSORED ADR | 10552T107 |
| — | GROUPE CGI INC | 238,315 | $8.455M | 0.0% | $34.12 | — | CL A SUB VTG | 39945C109 |
| — | TAYLOR CAP GROUP INC | 395,000 | $8.445M | 0.0% | $21.85 | — | COM | 876851106 |
| — | BONANZA CREEK ENERGY INC | 147,251 | $8.421M | 0.0% | $41.96 | — | COM | 097793103 |
| — | RYLAND GROUP INC | 213,303 | $8.412M | 0.0% | $40.60 | — | COM | 783764103 |
| — | MOBILE TELESYSTEMS OJSC | 425,879 | $8.407M | 0.0% | $20.76 | — | SPONSORED ADR | 607409109 |
| WWD | WOODWARD INC | 167,300 | $8.395M | 0.0% | $40.67 | +3.5% | COM | 980745103 |
| ACIW | ACI WORLDWIDE INC | 150,273 | $8.39M | 0.0% | $17.51 | +6.3% | COM | 004498101 |
| IDA | IDACORP INC | 144,623 | $8.363M | 0.0% | $50.71 | +8.9% | COM | 451107106 |
| — | STONE ENERGY CORP | 178,680 | $8.361M | 0.0% | $33.50 | — | COM | 861642106 |
| — | CHESAPEAKE ENERGY CORP | 7,899,000 | $8.353M | 0.0% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,384,473 | $8.335M | 0.0% | $6.17 | — | BEN UNIT CTF | 02364V107 |
| — | MARKET VECTORS ETF TR | 327,234 | $8.328M | 0.0% | $23.84 | — | MTG REIT ETF | 57060U324 |
| — | AMERICAN TOWER CORP NEW | 77,937 | $8.326M | 0.0% | $106.83 | — | PFD CONV SER A | 03027X308 |
| — | CASH AMER INTL INC | 187,357 | $8.323M | 0.0% | $43.10 | — | COM | 14754D100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 666,812 | $8.288M | 0.0% | $12.70 | — | COM SHS | 6706EN100 |
| CAKE | CHEESECAKE FACTORY INC | 178,334 | $8.279M | 0.0% | $36.01 | +1.3% | COM | 163072101 |
| SHOO | MADDEN STEVEN LTD | 241,279 | $8.276M | 0.0% | $20.11 | -3.7% | COM | 556269108 |
| — | DNP SELECT INCOME FD | 786,781 | $8.269M | 0.0% | $9.75 | — | COM | 23325P104 |
| LECO | LINCOLN ELEC HLDGS INC | 118,083 | $8.253M | 0.0% | $67.53 | +0.4% | COM | 533900106 |
| — | PIONEER ENERGY SVCS CORP | 470,419 | $8.251M | 0.0% | $16.42 | — | COM | 723664108 |
| — | AIRGAS INC | 75,546 | $8.228M | 0.0% | $95.80 | — | COM | 009363102 |
| — | PIEDMONT NAT GAS INC | 219,381 | $8.207M | 0.0% | $34.87 | — | COM | 720186105 |
| FELE | FRANKLIN ELEC INC | 202,745 | $8.177M | 0.0% | $30.58 | +14.5% | COM | 353514102 |
| — | RENTECH NITROGEN PARTNERS L | 481,310 | $8.172M | 0.0% | $21.61 | — | COM UNIT | 760113100 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,267 | $8.171M | 0.0% | $97.76 | — | SHS | M8737E108 |
| — | SEACOR HOLDINGS INC | 99,261 | $8.164M | 0.0% | $86.31 | — | COM | 811904101 |
| — | ACORDA THERAPEUTICS INC | 241,180 | $8.13M | 0.0% | $32.79 | — | COM | 00484M106 |
| — | COHEN & STEERS MLP INC & ENR | 381,945 | $8.116M | 0.0% | $18.15 | — | COM SHS | 19249B106 |
| KFY | KORN FERRY INTL | 275,973 | $8.106M | 0.0% | $18.85 | +34.3% | COM NEW | 500643200 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,627,517 | $8.105M | 0.0% | $6.48 | — | UNIT | 26985R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470,979 | $8.087M | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | NEKTAR THERAPEUTICS | 629,389 | $8.07M | 0.0% | $11.36 | — | COM | 640268108 |
| DTD | WISDOMTREE TR | 112,546 | $8.052M | 0.0% | $60.42 | — | TOTAL DIVID FD | 97717W109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 433,799 | $8.047M | 0.0% | $16.94 | — | COM | 47804L102 |
| SXI | STANDEX INTL CORP | 107,932 | $8.04M | 0.0% | $64.02 | +7.1% | COM | 854231107 |
| BIO | BIO RAD LABS INC | 67,134 | $8.037M | 0.0% | $118.97 | +2.6% | CL A | 090572207 |
| USAC | USA COMPRESSION PARTNERS LP | 312,385 | $8.022M | 0.0% | $24.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 568,861 | $8.021M | 0.0% | $13.76 | — | GUG S&PG DIV OPP | 18383M860 |
| — | FLY LEASING LTD | 552,855 | $8.011M | 0.0% | $15.30 | — | SPONSORED ADR | 34407D109 |
| — | SANCHEZ ENERGY CORP | 213,074 | $8.01M | 0.0% | $26.21 | — | COM | 79970Y105 |
| AAON | AAON INC | 238,763 | $8.003M | 0.0% | $10.22 | +21.0% | COM PAR $0.004 | 000360206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 343,604 | $8.002M | 0.0% | $3.78 | +38.9% | COM | 45841N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,088 | $7.989M | 0.0% | $20.67 | — | GUGG BULSH 2021 | 18383M266 |
| — | GLOBAL X FDS | 551,701 | $7.983M | 0.0% | $16.82 | — | GBLX URANIUM NEW | 37950E275 |
| — | MFC INDL LTD | 1,042,347 | $7.974M | 0.0% | $8.06 | — | COM | 55278T105 |
| BOH | BANK HAWAII CORP | 135,823 | $7.972M | 0.0% | $34.63 | +9.2% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP | 440,836 | $7.972M | 0.0% | $11.24 | +7.3% | COM | 045487105 |
| — | POWERSHARES GLOBAL ETF TRUST | 318,634 | $7.957M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| GVI | ISHARES | 71,673 | $7.947M | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| MKTX | MARKETAXESS HLDGS INC | 146,420 | $7.916M | 0.0% | $44.20 | +10.8% | COM | 57060D108 |
| — | MOBILEIRON INC | 830,129 | $7.903M | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 190,397 | $7.892M | 0.0% | $40.24 | — | COM | 014491104 |
| STIP | ISHARES TR | 76,867 | $7.878M | 0.0% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| LZB | LA Z BOY INC | 339,936 | $7.876M | 0.0% | $24.27 | +1.9% | COM | 505336107 |
| SATS | ECHOSTAR CORP | 148,732 | $7.874M | 0.0% | $36.52 | +9.2% | CL A | 278768106 |
| CHH | CHOICE HOTELS INTL INC | 167,017 | $7.869M | 0.0% | $40.09 | -0.5% | COM | 169905106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 507,130 | $7.857M | 0.0% | $11.28 | +5.2% | COM | 928298108 |
| — | STONE HBR EMERG MKTS TL INC | 389,285 | $7.848M | 0.0% | $20.89 | — | COM | 86164W100 |
| — | LIONS GATE ENTMNT CORP | 274,348 | $7.841M | 0.0% | $29.39 | — | COM NEW | 535919203 |
| — | FUELCELL ENERGY INC | 3,266,200 | $7.839M | 0.0% | $2.46 | — | COM | 35952H106 |
| BHE | BENCHMARK ELECTRS INC | 306,882 | $7.819M | 0.0% | $16.83 | +16.0% | COM | 08160H101 |
| — | TIM HORTONS INC | 142,605 | $7.805M | 0.0% | $56.25 | — | COM | 88706M103 |
| — | POWERSHARES ETF TR II | 247,781 | $7.8M | 0.0% | $28.25 | — | PWRSH S&P500HI | 73937B654 |
| RHI | ROBERT HALF INTL INC | 163,317 | $7.797M | 0.0% | $35.81 | +25.1% | COM | 770323103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 220,966 | $7.794M | 0.0% | $31.10 | — | CAP STRENGTH ETF | 33733E104 |
| — | HIGHLAND FDS I | 390,984 | $7.793M | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| HWC | HANCOCK HLDG CO | 220,550 | $7.79M | 0.0% | $31.40 | +9.9% | COM | 410120109 |
| — | CORRECTIONS CORP AMER NEW | 237,057 | $7.787M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| GNRC | GENERAC HLDGS INC | 159,758 | $7.787M | 0.0% | $37.89 | +38.8% | COM | 368736104 |
| — | VERIFONE SYS INC | 211,784 | $7.783M | 0.0% | $19.88 | — | COM | 92342Y109 |
| ILCG | ISHARES | 72,898 | $7.775M | 0.0% | $82.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ALLIANZGI CONV & INCOME FD I | 776,038 | $7.76M | 0.0% | $8.67 | — | COM | 018825109 |
| — | HAWAIIAN HOLDINGS INC | 565,712 | $7.755M | 0.0% | $11.72 | — | COM | 419879101 |
| ABM | ABM INDS INC | 287,201 | $7.749M | 0.0% | $20.77 | +3.1% | COM | 000957100 |
| — | FIFTH STR SR FLOATNG RATE CO | 551,582 | $7.738M | 0.0% | $13.53 | — | COM | 31679F101 |
| — | ETFS GOLD TR | 59,324 | $7.738M | 0.0% | $121.43 | — | SHS | 26922Y105 |
| — | COVANCE INC | 90,295 | $7.728M | 0.0% | $87.73 | — | COM | 222816100 |
| FUL | FULLER H B CO | 160,384 | $7.714M | 0.0% | $37.06 | +11.4% | COM | 359694106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 572,000 | $7.71M | 0.0% | $12.75 | — | COM | 670657105 |
| DBEU | DBX ETF TR | 281,801 | $7.69M | 0.0% | $26.90 | — | DB XTR MSCI EUR | 233051853 |
| — | WESTERN ASSET MUN DEF OPP TR | 342,884 | $7.688M | 0.0% | $21.75 | — | COM | 95768A109 |
| — | NUVEEN EQUITY PREM ADV FD | 578,087 | $7.683M | 0.0% | $12.34 | — | COM | 6706ET107 |
| MTDR | MATADOR RES CO | 262,132 | $7.676M | 0.0% | $16.06 | +64.4% | COM | 576485205 |
| — | K12 INC | 316,298 | $7.612M | 0.0% | $27.19 | — | COM | 48273U102 |
| KXI | ISHARES | 84,467 | $7.592M | 0.0% | $81.76 | — | GLB CNSM STP ETF | 464288737 |
| — | BGC PARTNERS INC | 7,083,000 | $7.579M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | EATON VANCE SR FLTNG RTE TR | 509,452 | $7.576M | 0.0% | $16.22 | — | COM | 27828Q105 |
| — | ZWEIG TOTAL RETURN FD INC | 526,156 | $7.571M | 0.0% | $12.92 | — | COM NEW | 989837208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 399,799 | $7.552M | 0.0% | $18.86 | -2.4% | COM | 024061103 |
| GOGO | GOGO INC | 385,882 | $7.547M | 0.0% | $20.63 | -16.5% | COM | 38046C109 |
| — | VERINT SYS INC | 153,823 | $7.546M | 0.0% | $39.82 | — | COM | 92343X100 |
| TXNM | PNM RES INC | 256,952 | $7.536M | 0.0% | $25.17 | +11.0% | COM | 69349H107 |
| MASI | MASIMO CORP | 318,590 | $7.519M | 0.0% | $24.04 | +3.2% | COM | 574795100 |
| — | PENNYMAC CORP | 7,628,000 | $7.514M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ALLIANCE HOLDINGS GP LP | 115,846 | $7.506M | 0.0% | $63.87 | — | COM UNITS LP | 01861G100 |
| SWX | SOUTHWEST GAS CORP | 142,162 | $7.506M | 0.0% | $51.23 | +3.5% | COM | 844895102 |
| — | POWERSHARES ETF TR II | 224,222 | $7.502M | 0.0% | $30.18 | — | INTL DEV LOWVL | 73937B688 |
| — | WESTERN ASSET GLOBAL CP DEFI | 401,145 | $7.497M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | US ECOLOGY INC | 152,858 | $7.482M | 0.0% | $34.75 | — | COM | 91732J102 |
| PEGA | PEGASYSTEMS INC | 354,144 | $7.48M | 0.0% | $9.56 | +0.1% | COM | 705573103 |
| — | INFORMATICA CORP | 209,618 | $7.474M | 0.0% | $36.75 | — | COM | 45666Q102 |
| — | EATON VANCE CORP | 197,358 | $7.458M | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| — | SYNGENTA AG | 99,374 | $7.433M | 0.0% | $78.20 | — | SPONSORED ADR | 87160A100 |
| — | BLACKROCK INCOME TR INC | 1,115,743 | $7.408M | 0.0% | $6.83 | — | COM | 09247F100 |
| — | WALTER ENERGY INC | 1,359,107 | $7.407M | 0.0% | $9.52 | — | COM | 93317Q105 |
| — | DRIL-QUIP INC | 67,713 | $7.397M | 0.0% | $102.06 | — | COM | 262037104 |
| — | NUVEEN SELECT QUALITY MUN FD | 533,501 | $7.394M | 0.0% | $13.45 | — | COM | 670973106 |
| — | ACHILLION PHARMACEUTICALS IN | 975,645 | $7.385M | 0.0% | $5.56 | — | COM | 00448Q201 |
| — | MARKET VECTORS ETF TR | 142,985 | $7.385M | 0.0% | $48.63 | — | INDIA SMALL CP | 57061R551 |
| — | AFFYMETRIX INC | 827,466 | $7.373M | 0.0% | $6.35 | — | COM | 00826T108 |
| — | CONTROL4 CORP | 376,747 | $7.369M | 0.0% | $19.70 | — | COM | 21240D107 |
| — | PROSHARES TR II | 276,538 | $7.361M | 0.0% | $59.91 | — | ULT VIX SHRT TRM | 74347W346 |
| — | DSW INC | 263,389 | $7.36M | 0.0% | $48.20 | — | CL A | 23334L102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,030,000 | $7.356M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | GENTIVA HEALTH SERVICES INC | 487,562 | $7.343M | 0.0% | $15.03 | — | COM | 37247A102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 646,768 | $7.34M | 0.0% | $11.37 | — | SH BEN INT | 46132E103 |
| — | LUXOTTICA GROUP S P A | 126,558 | $7.336M | 0.0% | $52.34 | — | SPONSORED ADR | 55068R202 |
| WTFC | WINTRUST FINL CORP | 159,213 | $7.325M | 0.0% | $43.22 | +4.9% | COM | 97650W108 |
| — | APOLLO RESIDENTIAL MTG INC | 437,755 | $7.32M | 0.0% | $16.37 | — | COM | 03763V102 |
| — | CLARCOR INC | 118,299 | $7.317M | 0.0% | $59.12 | — | COM | 179895107 |
| — | GLOBAL X FDS | 422,220 | $7.317M | 0.0% | $16.35 | — | GLBL X MLP ETF | 37950E473 |
| LOPE | GRAND CANYON ED INC | 159,087 | $7.313M | 0.0% | $35.76 | +25.9% | COM | 38526M106 |
| — | LEHIGH GAS PARTNERS LP | 272,096 | $7.312M | 0.0% | $26.16 | — | UT LTD PTN INT | 524814100 |
| — | ETFS PRECIOUS METALS BASKET | 100,855 | $7.306M | 0.0% | $66.88 | — | PHYS PM BSKT | 26922W109 |
| — | HFF INC | 196,406 | $7.303M | 0.0% | $31.71 | — | CL A | 40418F108 |
| — | AXIALL CORP | 154,439 | $7.301M | 0.0% | $40.87 | — | COM | 05463D100 |
| XHS | SPDR SERIES TRUST | 72,985 | $7.301M | 0.0% | $81.96 | — | HLTH CARE SVCS | 78464A573 |
| TOUR | TUNIU CORP | 414,103 | $7.3M | 0.0% | $17.63 | — | SPONSORED ADS CL | 89977P106 |
| FANG | DIAMONDBACK ENERGY INC | 82,076 | $7.287M | 0.0% | $41.23 | +42.7% | COM | 25278X109 |
| MXI | ISHARES | 112,894 | $7.284M | 0.0% | $55.24 | — | GLOBAL MATER ETF | 464288695 |
| — | CBEYOND INC | 730,982 | $7.273M | 0.0% | $9.21 | — | COM | 149847105 |
| EUFN | ISHARES | 294,036 | $7.253M | 0.0% | $20.60 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 513,832 | $7.25M | 0.0% | $13.96 | — | COM | 670984103 |
| — | ITT CORP NEW | 150,673 | $7.247M | 0.0% | $32.82 | — | COM NEW | 450911201 |
| — | STONE ENERGY CORP | 5,678,000 | $7.246M | 0.0% | $0.93 | — | NOTE 1.750% 3/0 | 861642AN6 |
| BBBY | OVERSTOCK COM INC DEL | 459,116 | $7.241M | 0.0% | $26.63 | -38.6% | COM | 690370101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,671,599 | $7.238M | 0.0% | $4.38 | — | COM | 042315101 |
| DLX | DELUXE CORP | 123,469 | $7.234M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| — | SYNERGY RES CORP | 545,765 | $7.231M | 0.0% | $8.50 | — | COM | 87164P103 |
| — | UNITED ONLINE INC | 694,986 | $7.227M | 0.0% | $11.97 | — | COM NEW | 911268209 |
| — | MEXICO FD INC | 255,466 | $7.225M | 0.0% | $28.80 | — | COM | 592835102 |
| — | WELLS FARGO ADV GLB DIV OPP | 850,163 | $7.218M | 0.0% | $7.68 | — | COM | 94987C103 |
| — | PARTNERRE LTD | 66,079 | $7.216M | 0.0% | $95.97 | — | COM | G6852T105 |
| EPHE | ISHARES TR | 195,861 | $7.213M | 0.0% | $35.55 | — | MSCI PHILIPS ETF | 46429B408 |
| — | IKANG HEALTHCARE GROUP INC | 415,581 | $7.207M | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | COSAN LTD | 531,202 | $7.203M | 0.0% | $15.06 | — | SHS A | G25343107 |
| — | E-COMMERCE CHINA DANGDANG IN | 537,929 | $7.197M | 0.0% | $10.72 | — | SPN ADS COM A | 26833A105 |
| — | HORIZON PHARMA INC | 454,600 | $7.192M | 0.0% | $7.76 | — | COM | 44047T109 |
| PSK | SPDR SERIES TRUST | 164,097 | $7.163M | 0.0% | $43.29 | — | WELLS FG PFD ETF | 78464A292 |
| — | SENOMYX INC | 826,711 | $7.152M | 0.0% | $9.79 | — | COM | 81724Q107 |
| — | ANNALY CAP MGMT INC | 7,003,000 | $7.145M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| MCY | MERCURY GENL CORP NEW | 151,829 | $7.142M | 0.0% | $45.27 | +3.8% | COM | 589400100 |
| SAH | SONIC AUTOMOTIVE INC | 267,271 | $7.129M | 0.0% | $23.08 | +8.2% | CL A | 83545G102 |
| — | LOGMEIN INC | 152,008 | $7.087M | 0.0% | $27.50 | — | COM | 54142L109 |
| — | CLECO CORP NEW | 120,186 | $7.084M | 0.0% | $46.38 | — | COM | 12561W105 |
| WPP | WPP PLC NEW | 64,861 | $7.068M | 0.0% | $105.82 | — | ADR | 92937A102 |
| — | GENERAL CABLE CORP DEL NEW | 7,136,000 | $7.065M | 0.0% | $1.10 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | CENTER COAST MLP & INFRSTR F | 368,904 | $7.058M | 0.0% | $18.36 | — | COM SHS | 151461100 |
| — | FERRELLGAS PARTNERS L.P. | 257,932 | $7.057M | 0.0% | $22.12 | — | UNIT LTD PART | 315293100 |
| — | NUVEEN EQUITY PREM INCOME FD | 538,252 | $7.057M | 0.0% | $12.64 | — | COM | 6706ER101 |
| STN | STANTEC INC | 113,722 | $7.051M | 0.0% | $54.50 | — | COM | 85472N109 |
| — | ROYCE FOCUS TR | 824,311 | $7.048M | 0.0% | $7.39 | — | COM | 78080N108 |
| — | CALAMOS GBL DYN INCOME FUND | 717,889 | $7.035M | 0.0% | $8.46 | — | COM | 12811L107 |
| — | KIMBALL INTL INC | 419,974 | $7.023M | 0.0% | $14.56 | — | CL B | 494274103 |
| NDSN | NORDSON CORP | 87,468 | $7.013M | 0.0% | $64.13 | +5.8% | COM | 655663102 |
| MTG | MGIC INVT CORP WIS | 755,730 | $6.984M | 0.0% | $6.81 | +27.5% | COM | 552848103 |
| EPOL | ISHARES TR | 237,739 | $6.978M | 0.0% | $26.85 | — | MSCI POL CAP ETF | 46429B606 |
| — | RAIT FINANCIAL TRUST | 843,309 | $6.974M | 0.0% | $7.63 | — | COM NEW | 749227609 |
| ERIC | ERICSSON | 577,133 | $6.971M | 0.0% | $12.30 | — | ADR B SEK 10 | 294821608 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 936,834 | $6.969M | 0.0% | $7.55 | -7.9% | COM | 45769N105 |
| — | COOPER TIRE & RUBR CO | 232,164 | $6.966M | 0.0% | $32.44 | — | COM | 216831107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,193 | $6.966M | 0.0% | $85.93 | — | LG-TERM COR BD | 92206C813 |
| MMS | MAXIMUS INC | 161,668 | $6.956M | 0.0% | $44.37 | -3.1% | COM | 577933104 |
| — | BELLATRIX EXPLORATION LTD | 797,341 | $6.945M | 0.0% | $7.55 | — | COM | 078314101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 388,576 | $6.94M | 0.0% | $17.39 | — | COM | 92829B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,501 | $6.923M | 0.0% | $40.37 | — | GUG MIDCAP CORE | 18383M720 |
| — | MEDLEY CAP CORP | 529,876 | $6.921M | 0.0% | $13.39 | — | COM | 58503F106 |
| — | WESTERN ASSET CLYM INFL OPP | 561,788 | $6.915M | 0.0% | $11.82 | — | COM | 95766R104 |
| EFZ | PROSHARES TR | 219,959 | $6.907M | 0.0% | $38.04 | — | PSHS SH MSCI EAF | 74347R370 |
| — | MCCLATCHY CO | 1,244,168 | $6.904M | 0.0% | $3.58 | — | CL A | 579489105 |
| SGMO | SANGAMO BIOSCIENCES INC | 451,569 | $6.895M | 0.0% | $10.33 | +39.2% | COM | 800677106 |
| KLIC | KULICKE & SOFFA INDS INC | 483,129 | $6.888M | 0.0% | $11.60 | +3.1% | COM | 501242101 |
| CSGP | COSTAR GROUP INC | 43,492 | $6.88M | 0.0% | $11.32 | +43.2% | COM | 22160N109 |
| WOOD | ISHARES | 129,422 | $6.839M | 0.0% | $46.24 | — | GL TIMB FORE ETF | 464288174 |
| IAT | ISHARES | 197,288 | $6.838M | 0.0% | $30.47 | — | US REGNL BKS ETF | 464288778 |
| JBHT | HUNT J B TRANS SVCS INC | 92,630 | $6.835M | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | MWI VETERINARY SUPPLY INC | 48,085 | $6.828M | 0.0% | $139.35 | — | COM | 55402X105 |
| — | PARKER DRILLING CO | 1,045,780 | $6.819M | 0.0% | $5.63 | — | COM | 701081101 |
| CIEN | CIENA CORP | 314,564 | $6.813M | 0.0% | $21.46 | -4.3% | COM NEW | 171779309 |
| — | FEI CO | 74,820 | $6.789M | 0.0% | $88.18 | — | COM | 30241L109 |
| RXI | ISHARES | 80,666 | $6.783M | 0.0% | $77.56 | — | GLB CNS DISC ETF | 464288745 |
| — | AEROFLEX HLDG CORP | 645,379 | $6.776M | 0.0% | $10.19 | — | COM | 007767106 |
| — | MOSYS INC | 2,157,332 | $6.775M | 0.0% | $4.02 | — | COM | 619718109 |
| — | GDL FUND | 623,793 | $6.774M | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 230,365 | $6.768M | 0.0% | $27.62 | -7.4% | SHS | Y62132108 |
| — | PIMCO CORPORATE & INCOME OPP | 358,776 | $6.762M | 0.0% | $19.55 | — | COM | 72201B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 273,913 | $6.762M | 0.0% | $20.01 | +12.4% | COM | 538034109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 378,777 | $6.758M | 0.0% | $16.95 | — | COM | 56064K100 |
| PIPR | PIPER JAFFRAY COS | 130,501 | $6.757M | 0.0% | $40.96 | +9.9% | COM | 724078100 |
| — | ISHARES | 125,916 | $6.743M | 0.0% | $54.16 | — | 16 AMT-FREE ETF | 464289313 |
| — | NASDAQ PREM INCM & GRW FD IN | 358,762 | $6.738M | 0.0% | $16.52 | — | COM | 63110R105 |
| — | SILVER STD RES INC | 776,934 | $6.728M | 0.0% | $8.16 | — | COM | 82823L106 |
| — | BONA FILM GROUP LTD | 1,085,002 | $6.727M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | CUBIC CORP | 151,098 | $6.726M | 0.0% | $49.04 | — | COM | 229669106 |
| — | DENBURY RES INC | 363,820 | $6.717M | 0.0% | $17.23 | — | COM NEW | 247916208 |
| CWCO | CONSOLIDATED WATER CO INC | 570,291 | $6.713M | 0.0% | $8.12 | +8.6% | ORD | G23773107 |
| CW | CURTISS WRIGHT CORP | 102,404 | $6.713M | 0.0% | $51.87 | +19.0% | COM | 231561101 |
| SEM | SELECT MED HLDGS CORP | 430,187 | $6.711M | 0.0% | $5.42 | +28.4% | COM | 81619Q105 |
| — | WGL HLDGS INC | 155,335 | $6.697M | 0.0% | $43.06 | — | COM | 92924F106 |
| ANF | ABERCROMBIE & FITCH CO | 154,818 | $6.696M | 0.0% | $30.19 | -0.1% | CL A | 002896207 |
| — | VIRTUS TOTAL RETURN FD | 1,395,029 | $6.696M | 0.0% | $3.89 | — | COM | 92829A103 |
| — | ENGILITY HLDGS INC | 174,942 | $6.695M | 0.0% | $30.06 | — | COM | 29285W104 |
| NEU | NEWMARKET CORP | 17,041 | $6.682M | 0.0% | $246.82 | +26.0% | COM | 651587107 |
| — | HANCOCK JOHN INV TRUST | 513,908 | $6.681M | 0.0% | $12.62 | — | TAX ADV GLB SH | 41013P749 |
| — | WUXI PHARMATECH CAYMAN INC | 203,190 | $6.677M | 0.0% | $32.32 | — | SPONS ADR SHS | 929352102 |
| — | RYDEX ETF TRUST | 82,523 | $6.658M | 0.0% | $69.37 | — | GUG S&P SC500 EQ | 78355W882 |
| WRB | BERKLEY W R CORP | 143,599 | $6.65M | 0.0% | $9.67 | +3.4% | COM | 084423102 |
| — | OI S.A. | 7,745,494 | $6.646M | 0.0% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| CHE | CHEMED CORP NEW | 70,844 | $6.639M | 0.0% | $72.29 | +16.4% | COM | 16359R103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 451,614 | $6.63M | 0.0% | $15.20 | — | COM SHS | 337319107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 829,610 | $6.629M | 0.0% | $7.65 | +6.5% | COM | 390607109 |
| — | CHINDEX INTERNATIONAL INC | 279,256 | $6.616M | 0.0% | $23.58 | — | COM | 169467107 |
| — | TD AMERITRADE HLDG CORP | 210,509 | $6.6M | 0.0% | $30.19 | — | COM | 87236Y108 |
| — | VOLCANO CORPORATION | 6,863,000 | $6.597M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | FIRST TR DIVIDEND INCOME FD | 702,611 | $6.59M | 0.0% | $8.35 | — | COM | 33731L100 |
| — | BLACKROCK INCOME OPP TRUST I | 605,440 | $6.575M | 0.0% | $10.16 | — | COM | 092475102 |
| ILCB | ISHARES | 57,656 | $6.564M | 0.0% | $102.04 | — | MRNGSTR LG-CP ET | 464287127 |
| NEOG | NEOGEN CORP | 162,099 | $6.56M | 0.0% | $15.83 | -6.1% | COM | 640491106 |
| — | APOLLO INVT CORP | 6,193,000 | $6.56M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BROWN SHOE INC NEW | 229,190 | $6.557M | 0.0% | $24.34 | — | COM | 115736100 |
| — | VOYA RISK MANAGED NAT RES FD | 569,727 | $6.552M | 0.0% | $11.50 | — | COM | 92913C106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 646,571 | $6.543M | 0.0% | $8.71 | — | UNIT | 85207Q104 |
| — | LAZARD GLB TTL RET&INCM FD I | 352,018 | $6.541M | 0.0% | $16.51 | — | COM | 52106W103 |
| — | EXAMWORKS GROUP INC | 206,119 | $6.539M | 0.0% | $30.17 | — | COM | 30066A105 |
| — | SANDERSON FARMS INC | 67,167 | $6.529M | 0.0% | $70.06 | — | COM | 800013104 |
| — | POWERSHARES ETF TRUST | 118,064 | $6.528M | 0.0% | $50.36 | — | BASIC MAT SECT | 73935X427 |
| WWW | WOLVERINE WORLD WIDE INC | 250,394 | $6.524M | 0.0% | $22.31 | -2.4% | COM | 978097103 |
| MGEE | MGE ENERGY INC | 165,018 | $6.519M | 0.0% | $28.82 | +2.2% | COM | 55277P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,304 | $6.514M | 0.0% | $42.48 | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TRUST | 179,476 | $6.506M | 0.0% | $32.65 | — | TECH SECT PORT | 73935X344 |
| TLH | ISHARES | 50,298 | $6.5M | 0.0% | $125.85 | — | 10-20 YR TRS ETF | 464288653 |
| — | MORGAN STANLEY EM MKTS DM DE | 487,625 | $6.495M | 0.0% | $14.44 | — | COM | 617477104 |
| — | RANDGOLD RES LTD | 76,698 | $6.489M | 0.0% | $64.94 | — | ADR | 752344309 |
| — | NEENAH PAPER INC | 121,814 | $6.474M | 0.0% | $44.35 | — | COM | 640079109 |
| — | TIBCO SOFTWARE INC | 6,417,000 | $6.469M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,171 | $6.467M | 0.0% | $88.56 | — | COM | 297425100 |
| GPN | GLOBAL PMTS INC | 88,640 | $6.458M | 0.0% | $27.12 | +20.4% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCS INC | 187,139 | $6.442M | 0.0% | $30.07 | +9.8% | COM | 562750109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 488,402 | $6.437M | 0.0% | $13.43 | — | COM | 09255E102 |
| OLN | OLIN CORP | 238,821 | $6.429M | 0.0% | $16.47 | +18.8% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TRUST | 88,143 | $6.426M | 0.0% | $65.02 | — | DYNAMIC MKT PT | 73935X104 |
| — | FEDERATED NATL HLDG CO | 251,921 | $6.424M | 0.0% | $24.69 | — | COM | 31422T101 |
| — | TURQUOISE HILL RES LTD | 1,923,246 | $6.424M | 0.0% | $3.63 | — | COM | 900435108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 248,953 | $6.416M | 0.0% | $26.30 | — | ORD | M4146Y108 |
| AMBA | AMBARELLA INC | 205,620 | $6.41M | 0.0% | $18.64 | +41.8% | SHS | G037AX101 |
| ICLR | ICON PLC | 135,940 | $6.404M | 0.0% | $38.13 | +13.3% | SHS | G4705A100 |
| — | DUN & BRADSTREET CORP DEL NE | 58,006 | $6.393M | 0.0% | $99.07 | — | COM | 26483E100 |
| DGRW | WISDOMTREE TR | 219,615 | $6.375M | 0.0% | $26.09 | — | US DIVD GRT FD | 97717X669 |
| BCO | BRINKS CO | 225,905 | $6.375M | 0.0% | $23.81 | -1.3% | COM | 109696104 |
| HY | HYSTER YALE MATLS HANDLING I | 71,874 | $6.364M | 0.0% | $43.68 | +56.4% | CL A | 449172105 |
| UVV | UNIVERSAL CORP VA | 114,511 | $6.339M | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| CAJPY | CANON INC | 192,920 | $6.318M | 0.0% | $32.42 | — | SPONSORED ADR | 138006309 |
| — | RYDEX ETF TRUST | 68,150 | $6.311M | 0.0% | $84.93 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DYAX CORP | 657,125 | $6.309M | 0.0% | $9.20 | — | COM | 26746E103 |
| — | INVESCO TR INVT GRADE MUNS | 484,098 | $6.308M | 0.0% | $13.19 | — | COM | 46131M106 |
| — | MAGNUM HUNTER RES CORP DEL | 768,337 | $6.301M | 0.0% | $5.75 | — | COM | 55973B102 |
| NNBR | NN INC | 245,977 | $6.292M | 0.0% | $16.61 | +24.0% | COM | 629337106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,303 | $6.291M | 0.0% | $63.55 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 162,447 | $6.29M | 0.0% | $30.01 | — | DYN EN EX PROD | 73935X658 |
| HCSG | HEALTHCARE SVCS GRP INC | 213,622 | $6.289M | 0.0% | $23.24 | +27.0% | COM | 421906108 |
| VLUE | ISHARES TR | 99,273 | $6.284M | 0.0% | $59.77 | — | MSCI USAVALFCT | 46432F388 |
| — | NOVAVAX INC | 1,359,963 | $6.283M | 0.0% | $4.16 | — | COM | 670002104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 144,274 | $6.28M | 0.0% | $39.37 | — | COM | 33736N101 |
| — | ETFS PALLADIUM TR | 76,315 | $6.272M | 0.0% | $71.35 | — | SH BEN INT | 26923A106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 491,034 | $6.261M | 0.0% | $5.69 | +71.1% | COM | 09058V103 |
| — | BLACKROCK MUNIENHANCED FD IN | 559,043 | $6.25M | 0.0% | $11.39 | — | COM | 09253Y100 |
| — | INDEXIQ ETF TR | 235,839 | $6.243M | 0.0% | $25.16 | — | US RL EST SMCP | 45409B628 |
| — | WORLD WRESTLING ENTMT INC | 522,923 | $6.237M | 0.0% | $21.18 | — | CL A | 98156Q108 |
| PRLB | PROTO LABS INC | 76,088 | $6.234M | 0.0% | $62.87 | +7.7% | COM | 743713109 |
| — | ISHARES | 112,731 | $6.233M | 0.0% | $54.31 | — | 17 AMT-FREE ETF | 464289271 |
| HTLD | HEARTLAND EXPRESS INC | 291,725 | $6.225M | 0.0% | $15.93 | +35.8% | COM | 422347104 |
| — | CHINA LIFE INS CO LTD | 158,666 | $6.221M | 0.0% | $35.36 | — | SPON ADR REP H | 16939P106 |
| — | MEREDITH CORP | 128,295 | $6.204M | 0.0% | $50.45 | — | COM | 589433101 |
| — | PUTNAM MANAGED MUN INCOM TR | 863,818 | $6.194M | 0.0% | $6.98 | — | COM | 746823103 |
| UNFI | UNITED NAT FOODS INC | 95,133 | $6.194M | 0.0% | $53.76 | +24.4% | COM | 911163103 |
| MAIN | MAIN STREET CAPITAL CORP | 188,020 | $6.191M | 0.0% | $29.69 | +6.0% | COM | 56035L104 |
| IDGT | ISHARES | 176,341 | $6.19M | 0.0% | $29.04 | — | NA TEC MULTM ETF | 464287531 |
| — | WESTERN ASSET HIGH INCM FD I | 655,659 | $6.183M | 0.0% | $9.26 | — | COM | 95766J102 |
| WKC | WORLD FUEL SVCS CORP | 125,445 | $6.176M | 0.0% | $38.90 | +17.5% | COM | 981475106 |
| CAE | CAE INC | 469,084 | $6.159M | 0.0% | $11.68 | +4.1% | COM | 124765108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 255,863 | $6.138M | 0.0% | $24.32 | — | SH BEN INT | 659310106 |
| EXI | ISHARES | 84,226 | $6.136M | 0.0% | $59.23 | — | GLOB INDSTRL ETF | 464288729 |
| — | INVENSENSE INC | 269,971 | $6.126M | 0.0% | $18.71 | — | COM | 46123D205 |
| — | DEX MEDIA INC NEW | 547,432 | $6.099M | 0.0% | $10.50 | — | COM | 25213A107 |
| — | INVESCO MUN TR | 486,053 | $6.085M | 0.0% | $12.34 | — | COM | 46131J103 |
| SOCL | GLOBAL X FDS | 310,663 | $6.083M | 0.0% | $20.00 | — | SOCIAL MED ETF | 37950E416 |
| USNA | USANA HEALTH SCIENCES INC | 77,676 | $6.069M | 0.0% | $33.42 | +11.0% | COM | 90328M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,221 | $6.065M | 0.0% | $53.15 | +16.2% | COM | 043436104 |
| — | MARKET VECTORS ETF TR | 97,699 | $6.062M | 0.0% | $45.88 | — | PHARMACEUTICAL | 57060U217 |
| — | NUVEEN PREM INCOME MUN FD 2 | 437,086 | $6.049M | 0.0% | $13.45 | — | COM | 67063W102 |
| — | ISHARES | 380,614 | $6.044M | 0.0% | $15.49 | — | MSCI MALAYSI ETF | 464286830 |
| NVRI | HARSCO CORP | 226,817 | $6.04M | 0.0% | $23.91 | +6.9% | COM | 415864107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 128,221 | $6.029M | 0.0% | $39.05 | — | COM SHS | 33733F101 |
| WCC | WESCO INTL INC | 69,729 | $6.024M | 0.0% | $80.01 | +6.0% | COM | 95082P105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 339,630 | $6.022M | 0.0% | $18.66 | — | COM SHS BN INT | 09257D102 |
| — | MARKET VECTORS ETF TR | 289,501 | $6.021M | 0.0% | $19.05 | — | VIETNAM ETF | 57060U761 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 729,079 | $6.016M | 0.0% | $7.81 | — | COM | 518415104 |
| — | NUVEEN INVT QUALITY MUN FD I | 408,788 | $6.002M | 0.0% | $14.30 | — | COM | 67062E103 |
| — | ARES CAP CORP | 5,604,000 | $5.996M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | PUTNAM PREMIER INCOME TR | 1,080,008 | $5.993M | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| — | PROSPECT CAPITAL CORPORATION | 5,733,000 | $5.991M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,441 | $5.986M | 0.0% | $109.24 | — | COM | 82669G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,361 | $5.985M | 0.0% | $29.80 | — | GUG RAYM JAMES S | 18383M613 |
| — | MERITAGE HOMES CORP | 5,738,000 | $5.982M | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | MANTECH INTL CORP | 202,449 | $5.976M | 0.0% | $28.05 | — | CL A | 564563104 |
| — | QIWI PLC | 148,090 | $5.972M | 0.0% | $42.32 | — | SPON ADR REP B | 74735M108 |
| — | ARES CAP CORP | 5,581,000 | $5.964M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | PLANTRONICS INC NEW | 124,096 | $5.963M | 0.0% | $46.95 | — | COM | 727493108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 417,131 | $5.961M | 0.0% | $4.10 | +4.9% | COM | 70806A106 |
| TER | TERADYNE INC | 304,161 | $5.96M | 0.0% | $15.85 | +8.2% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,326 | $5.959M | 0.0% | $84.95 | +12.6% | COM | 879360105 |
| — | ASTORIA FINL CORP | 442,920 | $5.957M | 0.0% | $13.54 | — | COM | 046265104 |
| — | GSI GROUP INC CDA NEW | 467,886 | $5.956M | 0.0% | $8.23 | — | COM NEW | 36191C205 |
| TUR | ISHARES | 107,106 | $5.951M | 0.0% | $57.50 | — | MSCI TURKEY ETF | 464286715 |
| — | FTD COS INC | 186,049 | $5.914M | 0.0% | $32.34 | — | COM | 30281V108 |
| BCPC | BALCHEM CORP | 110,376 | $5.913M | 0.0% | $47.74 | +12.9% | COM | 057665200 |
| — | AMERICAN INTL GROUP INC | 222,264 | $5.911M | 0.0% | $18.51 | — | *W EXP 01/19/202 | 026874156 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $5.888M | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NGP CAP RES CO | 944,847 | $5.886M | 0.0% | $7.26 | — | COM | 62912R107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 426,258 | $5.869M | 0.0% | $13.51 | — | COM | 09255C106 |
| — | MARKET VECTORS ETF TR | 208,865 | $5.869M | 0.0% | $27.29 | — | INTL HI YLD BD | 57061R205 |
| — | NAUTILUS INC | 527,884 | $5.855M | 0.0% | $9.75 | — | COM | 63910B102 |
| DIOD | DIODES INC | 202,098 | $5.854M | 0.0% | $27.44 | +0.8% | COM | 254543101 |
| — | MAGELLAN HEALTH INC | 93,866 | $5.843M | 0.0% | $59.32 | — | COM NEW | 559079207 |
| — | POWERSHARES ETF TR II | 124,172 | $5.823M | 0.0% | $40.19 | — | S&P SMCP IT PO | 73937B860 |
| SUI | SUN CMNTYS INC | 116,748 | $5.818M | 0.0% | $45.98 | — | COM | 866674104 |
| SCJ | ISHARES | 102,310 | $5.81M | 0.0% | $51.81 | — | MSCI JAPN SMCETF | 464286582 |
| SMMU | PIMCO ETF TR | 115,221 | $5.809M | 0.0% | $50.12 | — | SHTRM MUN BOND | 72201R874 |
| — | FERRO CORP | 461,592 | $5.798M | 0.0% | $9.99 | — | COM | 315405100 |
| RDNT | RADNET INC | 872,556 | $5.785M | 0.0% | $5.54 | +3.7% | COM | 750491102 |
| SPYV | SPDR SERIES TRUST | 59,056 | $5.779M | 0.0% | $85.94 | — | S&P 500 VALUE | 78464A508 |
| — | AMERICAN RESIDENTIAL PPTYS I | 307,680 | $5.769M | 0.0% | $17.26 | — | COM | 02927E303 |
| — | CONVERSANT INC | 226,822 | $5.762M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | FINISH LINE INC | 193,689 | $5.762M | 0.0% | $28.44 | — | CL A | 317923100 |
| — | SL GREEN RLTY CORP | 52,620 | $5.757M | 0.0% | $91.02 | — | COM | 78440X101 |
| — | BLACKROCK KELSO CAPITAL CORP | 631,887 | $5.755M | 0.0% | $9.30 | — | COM | 092533108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,704 | $5.741M | 0.0% | $92.05 | — | SMLLCP 600 IDX | 921932828 |
| IMCV | ISHARES | 46,052 | $5.726M | 0.0% | $107.06 | — | MRGSTR MD CP VAL | 464288406 |
| — | LA QUINTA HLDGS INC | 299,033 | $5.723M | 0.0% | $19.14 | — | COM | 50420D108 |
| — | SKULLCANDY INC | 788,645 | $5.718M | 0.0% | $8.48 | — | COM | 83083J104 |
| — | CHANGYOU COM LTD | 219,603 | $5.706M | 0.0% | $31.37 | — | ADS REP CL A | 15911M107 |
| — | CYRUSONE INC | 228,798 | $5.697M | 0.0% | $20.59 | — | COM | 23283R100 |
| BLMN | BLOOMIN BRANDS INC | 253,907 | $5.695M | 0.0% | $17.40 | -2.3% | COM | 094235108 |
| EZA | ISHARES | 82,799 | $5.689M | 0.0% | $58.87 | — | MSCI STH AFR ETF | 464286780 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 131,274 | $5.683M | 0.0% | $42.14 | — | SHS | G96666105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111,978 | $5.68M | 0.0% | $24.80 | +13.5% | COM | 754730109 |
| THD | ISHARES | 73,529 | $5.677M | 0.0% | $78.42 | — | MSCI THI CAP ETF | 464286624 |
| — | ATHLON ENERGY INC | 118,715 | $5.663M | 0.0% | $31.99 | — | COM | 047477104 |
| FRME | FIRST MERCHANTS CORP | 267,643 | $5.657M | 0.0% | $12.36 | +22.3% | COM | 320817109 |
| — | UNIVERSAL AMERN CORP NEW | 678,042 | $5.648M | 0.0% | $8.31 | — | COM | 91338E101 |
| — | ADVENT SOFTWARE INC | 173,187 | $5.641M | 0.0% | $33.10 | — | COM | 007974108 |
| — | INVESCO MUNI INCOME OPP TRST | 810,412 | $5.64M | 0.0% | $6.65 | — | COM | 46132X101 |
| MATX | MATSON INC | 210,154 | $5.64M | 0.0% | $19.30 | +1.6% | COM | 57686G105 |
| ROYTL | PACIFIC COAST OIL TR | 431,153 | $5.631M | 0.0% | $13.23 | — | UNIT BEN INT | 694103102 |
| RAVI | FLEXSHARES TR | 74,245 | $5.622M | 0.0% | $75.35 | — | READY ACC VARI | 33939L886 |
| STC | STEWART INFORMATION SVCS COR | 181,217 | $5.62M | 0.0% | $29.98 | +6.6% | COM | 860372101 |
| XSW | SPDR SERIES TRUST | 63,390 | $5.609M | 0.0% | $74.20 | — | COMP SOFTWARE | 78464A599 |
| — | DIAMOND FOODS INC | 198,758 | $5.605M | 0.0% | $27.77 | — | COM | 252603105 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,741 | $5.598M | 0.0% | $32.19 | +12.3% | COM | 198516106 |
| EPS | WISDOMTREE TR | 82,025 | $5.596M | 0.0% | $60.33 | — | EARNING 500 FD | 97717W588 |
| — | PENN VA CORP | 330,100 | $5.596M | 0.0% | $9.24 | — | COM | 707882106 |
| — | VITAMIN SHOPPE INC | 130,031 | $5.593M | 0.0% | $44.54 | — | COM | 92849E101 |
| — | SUPER MICRO COMPUTER INC | 221,321 | $5.592M | 0.0% | $20.28 | — | COM | 86800U104 |
| — | SYMETRA FINL CORP | 245,916 | $5.592M | 0.0% | $17.64 | — | COM | 87151Q106 |
| — | AMERICAN CAP SR FLOATING LTD | 399,033 | $5.586M | 0.0% | $14.02 | — | COM | 02504D108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 210,950 | $5.584M | 0.0% | $19.91 | +25.1% | COM | 800422107 |
| ASEA | GLOBAL X FDS | 333,375 | $5.582M | 0.0% | $16.72 | — | GLB X ASEAN 40 | 37950E648 |
| RLI | RLI CORP | 121,626 | $5.569M | 0.0% | $13.74 | +1.8% | COM | 749607107 |
| PSO | PEARSON PLC | 281,074 | $5.568M | 0.0% | $18.02 | — | SPONSORED ADR | 705015105 |
| — | POWERSHARES ETF TRUST | 807,626 | $5.565M | 0.0% | $5.84 | — | WNDRHLL CLN EN | 73935X500 |
| — | GLOBAL X FDS | 279,911 | $5.557M | 0.0% | $18.67 | — | GLB X MLP ENRG I | 37950E226 |
| — | EATON VANCE MUNI INCOME TRUS | 436,046 | $5.555M | 0.0% | $12.02 | — | SH BEN INT | 27826U108 |
| MERC | MERCER INTL INC | 528,132 | $5.544M | 0.0% | $4.79 | +23.5% | COM | 588056101 |
| — | ARCH COAL INC | 1,518,343 | $5.542M | 0.0% | $4.50 | — | COM | 039380100 |
| — | SONIC CORP | 250,658 | $5.535M | 0.0% | $18.03 | — | COM | 835451105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 692,085 | $5.53M | 0.0% | $8.60 | — | SP ADR N-V PFD | 204409601 |
| — | REX ENERGY CORPORATION | 311,907 | $5.524M | 0.0% | $17.70 | — | COM | 761565100 |
| — | H & E EQUIPMENT SERVICES INC | 151,958 | $5.522M | 0.0% | $35.34 | — | COM | 404030108 |
| — | TRI CONTL CORP | 262,965 | $5.517M | 0.0% | $17.98 | — | COM | 895436103 |
| SIGI | SELECTIVE INS GROUP INC | 222,948 | $5.511M | 0.0% | $20.29 | -3.1% | COM | 816300107 |
| FFIN | FIRST FINL BANKSHARES | 175,504 | $5.506M | 0.0% | $12.04 | +1.5% | COM | 32020R109 |
| RBCAA | REPUBLIC BANCORP KY | 231,996 | $5.504M | 0.0% | $23.30 | +0.4% | CL A | 760281204 |
| EIRL | ISHARES TR | 153,606 | $5.501M | 0.0% | $31.44 | — | IRELAND CAPD ETF | 46429B507 |
| — | GLATFELTER | 207,395 | $5.501M | 0.0% | $26.16 | — | COM | 377316104 |
| — | FIFTH STR FIN CORP | 5,200,000 | $5.5M | 0.0% | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| BRKR | BRUKER CORP | 226,500 | $5.496M | 0.0% | $19.55 | +6.6% | COM | 116794108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 76,849 | $5.472M | 0.0% | $68.83 | +1.5% | COM | 75689M101 |
| — | PLATINUM UNDERWRITER HLDGS L | 84,277 | $5.465M | 0.0% | $59.78 | — | COM | G7127P100 |
| — | ISHARES TR | 270,174 | $5.465M | 0.0% | $19.26 | — | MSCI RUSSIA CAP | 46429B705 |
| — | WELLPOINT INC | 3,578,000 | $5.465M | 0.0% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ITRI | ITRON INC | 134,679 | $5.461M | 0.0% | $38.69 | -1.6% | COM | 465741106 |
| IDCC | INTERDIGITAL INC | 114,198 | $5.46M | 0.0% | $39.45 | -2.0% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 73,361 | $5.452M | 0.0% | $17.45 | +32.9% | COM NEW | 128030202 |
| PLOW | DOUGLAS DYNAMICS INC | 309,386 | $5.452M | 0.0% | $16.32 | +6.4% | COM | 25960R105 |
| — | WESTPORT INNOVATIONS INC | 302,407 | $5.45M | 0.0% | $24.88 | — | COM NEW | 960908309 |
| — | POWERSHS DB MULTI SECT COMM | 177,260 | $5.45M | 0.0% | $27.49 | — | DB ENERGY FUND | 73936B101 |
| — | RYDEX ETF TRUST | 130,644 | $5.448M | 0.0% | $37.13 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ISHARES | 102,636 | $5.445M | 0.0% | $52.97 | — | 15 AMT-FREE ETF | 464289339 |
| — | EXPRESS INC | 319,805 | $5.445M | 0.0% | $18.43 | — | COM | 30219E103 |
| CGEN | COMPUGEN LTD | 605,351 | $5.442M | 0.0% | $6.20 | +44.9% | ORD | M25722105 |
| — | TIBCO SOFTWARE INC | 269,773 | $5.441M | 0.0% | $22.66 | — | COM | 88632Q103 |
| CBOE | CBOE HLDGS INC | 110,542 | $5.44M | 0.0% | $37.65 | +15.7% | COM | 12503M108 |
| — | NANOSTRING TECHNOLOGIES INC | 363,758 | $5.437M | 0.0% | $12.62 | — | COM | 63009R109 |
| — | SMITH & WESSON HLDG CORP | 373,042 | $5.424M | 0.0% | $12.07 | — | COM | 831756101 |
| — | NUVEEN SELECT TAX FREE INCM | 385,126 | $5.422M | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 169,432 | $5.421M | 0.0% | $28.84 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHS DB MULTI SECT COMM | 125,556 | $5.414M | 0.0% | $40.67 | — | DB PREC MTLS | 73936B200 |
| CLH | CLEAN HARBORS INC | 84,027 | $5.398M | 0.0% | $57.97 | +2.6% | COM | 184496107 |
| TNA | DIREXION SHS ETF TR | 66,404 | $5.398M | 0.0% | $49.18 | — | DLY SMCAP BULL3X | 25459W847 |
| — | POWERSHARES ETF TRUST | 110,030 | $5.395M | 0.0% | $43.60 | — | HLTHCR SEC POR | 73935X351 |
| ALV | AUTOLIV INC | 50,591 | $5.391M | 0.0% | $47.25 | +21.1% | COM | 052800109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 245,070 | $5.386M | 0.0% | $21.89 | — | COM SBI | 40167F101 |
| MFIN | MEDALLION FINL CORP | 432,120 | $5.384M | 0.0% | $8.87 | -2.7% | COM | 583928106 |
| — | GREAT PLAINS ENERGY INC | 199,124 | $5.35M | 0.0% | $22.54 | — | COM | 391164100 |
| — | MANNKIND CORP | 487,875 | $5.347M | 0.0% | $6.92 | — | COM | 56400P201 |
| — | BOB EVANS FARMS INC | 106,756 | $5.343M | 0.0% | $49.97 | — | COM | 096761101 |
| — | RIGEL PHARMACEUTICALS INC | 1,471,180 | $5.34M | 0.0% | $3.48 | — | COM NEW | 766559603 |
| — | JDS UNIPHASE CORP | 428,125 | $5.339M | 0.0% | $13.16 | — | COM PAR $0.001 | 46612J507 |
| — | QLOGIC CORP | 529,045 | $5.338M | 0.0% | $10.91 | — | COM | 747277101 |
| — | SINCLAIR BROADCAST GROUP INC | 153,616 | $5.338M | 0.0% | $32.76 | — | CL A | 829226109 |
| KTCC | KEY TRONICS CORP | 509,158 | $5.335M | 0.0% | $11.04 | -4.8% | COM | 493144109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 343,845 | $5.33M | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | NUVEEN REAL ASSET INC & GROW | 262,614 | $5.329M | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | UNIT CORP | 77,403 | $5.327M | 0.0% | $48.14 | — | COM | 909218109 |
| FICO | FAIR ISAAC CORP | 83,414 | $5.318M | 0.0% | $54.13 | +5.3% | COM | 303250104 |
| — | TECHNE CORP | 57,448 | $5.318M | 0.0% | $75.70 | — | COM | 878377100 |
| — | BRIGGS & STRATTON CORP | 259,396 | $5.307M | 0.0% | $20.51 | — | COM | 109043109 |
| — | ARGO GROUP INTL HLDGS LTD | 103,666 | $5.298M | 0.0% | $44.89 | — | COM | G0464B107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 182,598 | $5.293M | 0.0% | $26.30 | — | MID CP GR ALPH | 33737M102 |
| — | AU OPTRONICS CORP | 1,261,319 | $5.285M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | MARKET VECTORS ETF TR | 55,397 | $5.283M | 0.0% | $75.66 | — | BIOTECH ETF | 57060U183 |
| — | JA SOLAR HOLDINGS CO LTD | 485,220 | $5.268M | 0.0% | $10.41 | — | SPON ADR REP5ORD | 466090206 |
| — | ENDURANCE INTL GROUP HLDGS I | 343,608 | $5.254M | 0.0% | $14.18 | — | COM | 29272B105 |
| — | RPX CORP | 295,345 | $5.242M | 0.0% | $16.66 | — | COM | 74972G103 |
| — | BOULDER GROWTH & INCOME FD I | 614,846 | $5.238M | 0.0% | $7.53 | — | COM | 101507101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 185,749 | $5.219M | 0.0% | $27.42 | — | COM | 76973Q105 |
| — | ON ASSIGNMENT INC | 146,480 | $5.211M | 0.0% | $31.62 | — | COM | 682159108 |
| INDY | ISHARES | 179,553 | $5.202M | 0.0% | $27.98 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE MUN INCOME TERM | 308,756 | $5.202M | 0.0% | $15.91 | — | SHS | 27829U105 |
| — | GAMCO NAT RES GOLD & INCOME | 450,962 | $5.196M | 0.0% | $10.49 | — | SH BEN INT | 36465E101 |
| — | MIDCOAST ENERGY PARTNERS L P | 235,922 | $5.19M | 0.0% | $19.60 | — | COM UT LTD PTN | 59564N103 |
| SNX | SYNNEX CORP | 71,156 | $5.185M | 0.0% | $22.23 | +33.3% | COM | 87162W100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 88,257 | $5.175M | 0.0% | $46.07 | +21.5% | COM | 57164Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,220 | $5.174M | 0.0% | $23.52 | — | GUGG CHN SML CAP | 18383Q853 |
| — | AARONS INC | 144,569 | $5.152M | 0.0% | $28.77 | — | COM PAR $0.50 | 002535300 |
| LTC | LTC PPTYS INC | 131,888 | $5.149M | 0.0% | $38.63 | — | COM | 502175102 |
| CSGS | CSG SYS INTL INC | 196,591 | $5.132M | 0.0% | $21.11 | -3.3% | COM | 126349109 |
| — | DREW INDS INC | 102,549 | $5.129M | 0.0% | $50.03 | — | COM NEW | 26168L205 |
| ONB | OLD NATL BANCORP IND | 358,967 | $5.126M | 0.0% | $13.91 | +1.0% | COM | 680033107 |
| PB | PROSPERITY BANCSHARES INC | 81,804 | $5.121M | 0.0% | $44.46 | -0.8% | COM | 743606105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 366,209 | $5.116M | 0.0% | $13.86 | — | COM | 67066Y105 |
| HELE | HELEN OF TROY CORP LTD | 84,332 | $5.114M | 0.0% | $48.08 | +29.4% | COM | G4388N106 |
| ANIK | ANIKA THERAPEUTICS INC | 110,248 | $5.108M | 0.0% | $26.74 | +66.3% | COM | 035255108 |
| KCE | SPDR SERIES TRUST | 103,747 | $5.108M | 0.0% | $45.07 | — | S&P CAP MKTS | 78464A771 |
| — | NUVASIVE INC | 143,505 | $5.104M | 0.0% | $34.27 | — | COM | 670704105 |
| TWI | TITAN INTL INC ILL | 302,121 | $5.081M | 0.0% | $18.36 | -10.5% | COM | 88830M102 |
| SLYV | SPDR SERIES TRUST | 46,086 | $5.08M | 0.0% | $93.49 | — | S&P 600 SMCP VAL | 78464A300 |
| PNNT | PENNANTPARK INVT CORP | 442,942 | $5.077M | 0.0% | $2.51 | +4.0% | COM | 708062104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 310,833 | $5.067M | 0.0% | $15.77 | — | COM | 67073G105 |
| — | ROVI CORP | 5,013,000 | $5.067M | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| ACWV | ISHARES | 75,789 | $5.061M | 0.0% | $60.90 | — | CNTRY MIN VL ETF | 464286525 |
| — | NATURAL RESOURCE PARTNERS L | 303,947 | $5.037M | 0.0% | $19.86 | — | COM UNIT L P | 63900P103 |
| — | FRESH MKT INC | 150,279 | $5.031M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | EATON VANCE NATL MUN OPPORT | 251,202 | $5.024M | 0.0% | $19.52 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUN 2020 TERM TR | 308,118 | $5.02M | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| — | WESTPAC BKG CORP | 156,230 | $5.018M | 0.0% | $40.32 | — | SPONSORED ADR | 961214301 |
| — | BOULDER TOTAL RETURN FD INC | 195,466 | $5.015M | 0.0% | $21.21 | — | COM | 101541100 |
| LOGI | LOGITECH INTL S A | 384,626 | $5.012M | 0.0% | $8.67 | +22.6% | SHS | H50430232 |
| — | WEST CORP | 186,931 | $5.01M | 0.0% | $23.58 | — | COM | 952355204 |
| — | POWERSHARES ETF TRUST | 104,169 | $5.007M | 0.0% | $45.11 | — | INDL SECT PORT | 73935X369 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 165,449 | $4.986M | 0.0% | $28.53 | — | SML CP GRW ALP | 33737M300 |
| — | INSYS THERAPEUTICS INC NEW | 159,460 | $4.98M | 0.0% | $34.52 | — | COM NEW | 45824V209 |
| RWT | REDWOOD TR INC | 255,628 | $4.978M | 0.0% | $17.67 | — | COM | 758075402 |
| — | UBIQUITI NETWORKS INC | 109,687 | $4.956M | 0.0% | $37.51 | — | COM | 90347A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 422,807 | $4.955M | 0.0% | $12.85 | -22.8% | COM | 184499101 |
| CPF | CENTRAL PAC FINL CORP | 249,619 | $4.955M | 0.0% | $12.41 | +1.6% | COM NEW | 154760409 |
| — | NUVEEN SR INCOME FD | 702,195 | $4.951M | 0.0% | $7.35 | — | COM | 67067Y104 |
| — | MEASUREMENT SPECIALTIES INC | 57,471 | $4.947M | 0.0% | $84.98 | — | COM | 583421102 |
| GGG | GRACO INC | 63,195 | $4.933M | 0.0% | $21.03 | +0.1% | COM | 384109104 |
| EQL | ALPS ETF TR | 89,884 | $4.924M | 0.0% | $45.19 | — | EQUAL SEC ETF | 00162Q205 |
| — | CYS INVTS INC | 545,417 | $4.919M | 0.0% | $8.48 | — | COM | 12673A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 157,111 | $4.913M | 0.0% | $27.41 | +8.0% | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 361,629 | $4.907M | 0.0% | $6.42 | +11.5% | COM | 667340103 |
| — | EATON VANCE SR INCOME TR | 719,459 | $4.899M | 0.0% | $7.13 | — | SH BEN INT | 27826S103 |
| — | COMVERSE INC | 183,349 | $4.891M | 0.0% | $28.43 | — | COM | 20585P105 |
| ATEN | A10 NETWORKS INC | 367,245 | $4.885M | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 229,990 | $4.884M | 0.0% | $15.26 | +14.1% | CL A | 099502106 |
| — | PIMCO CORPORATE INCOME STRAT | 287,674 | $4.881M | 0.0% | $17.38 | — | COM | 72200U100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 130,539 | $4.873M | 0.0% | $24.01 | +6.2% | COM NEW | 205826209 |
| — | NAVISTAR INTL CORP NEW | 129,977 | $4.871M | 0.0% | $29.78 | — | COM | 63934E108 |
| — | ISHARES | 124,312 | $4.853M | 0.0% | $35.27 | — | INTL DEVPPTY ETF | 464288422 |
| — | ORGANOVO HLDGS INC | 581,009 | $4.852M | 0.0% | $9.65 | — | COM | 68620A104 |
| — | MADISON STRTG SECTOR PREM FD | 377,560 | $4.833M | 0.0% | $11.79 | — | COM | 558268108 |
| — | MONTPELIER RE HOLDINGS LTD | 151,120 | $4.83M | 0.0% | $27.27 | — | SHS | G62185106 |
| UVE | UNIVERSAL INS HLDGS INC | 371,921 | $4.824M | 0.0% | $8.45 | +55.5% | COM | 91359V107 |
| MPWR | MONOLITHIC PWR SYS INC | 113,747 | $4.818M | 0.0% | $32.55 | +6.8% | COM | 609839105 |
| FHI | FEDERATED INVS INC PA | 155,817 | $4.818M | 0.0% | $15.61 | +10.7% | CL B | 314211103 |
| — | CAPITAL PRODUCT PARTNERS L P | 421,726 | $4.816M | 0.0% | $9.98 | — | COM UNIT LP | Y11082107 |
| JBLU | JETBLUE AIRWAYS CORP | 443,729 | $4.814M | 0.0% | $7.22 | +28.0% | COM | 477143101 |
| PAM | PAMPA ENERGIA S A | 490,836 | $4.81M | 0.0% | $3.73 | — | SPONS ADR LVL I | 697660207 |
| — | COHEN & STEERS TOTAL RETURN | 387,531 | $4.803M | 0.0% | $13.42 | — | COM | 19247R103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 333,809 | $4.803M | 0.0% | $14.44 | — | COM | 09253W104 |
| REZ | ISHARES | 90,047 | $4.803M | 0.0% | $51.52 | — | RESID RL EST CAP | 464288562 |
| — | WHITING USA TR II | 377,474 | $4.8M | 0.0% | $12.91 | — | TR UNIT | 966388100 |
| — | ZIOPHARM ONCOLOGY INC | 1,188,377 | $4.79M | 0.0% | $3.29 | — | COM | 98973P101 |
| — | SPDR SERIES TRUST | 78,435 | $4.772M | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| — | GREATBATCH INC | 96,909 | $4.754M | 0.0% | $42.36 | — | COM | 39153L106 |
| — | BANK OF THE OZARKS INC | 141,955 | $4.749M | 0.0% | $38.80 | — | COM | 063904106 |
| IAK | ISHARES | 99,101 | $4.737M | 0.0% | $40.96 | — | U.S. INSRNCE ETF | 464288786 |
| — | APPLIED MICRO CIRCUITS CORP | 438,055 | $4.736M | 0.0% | $9.90 | — | COM NEW | 03822W406 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,227 | $4.732M | 0.0% | $61.74 | — | SPONSORED ADR | 718252604 |
| — | MARINE HARVEST ASA | 344,604 | $4.727M | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| — | RUTHS HOSPITALITY GROUP INC | 382,580 | $4.724M | 0.0% | $12.06 | — | COM | 783332109 |
| — | DIEBOLD INC | 117,340 | $4.713M | 0.0% | $33.37 | — | COM | 253651103 |
| — | TRIANGLE CAP CORP | 166,093 | $4.712M | 0.0% | $27.53 | — | COM | 895848109 |
| DSI | ISHARES | 64,439 | $4.711M | 0.0% | $66.25 | — | MSCI KLD400 SOC | 464288570 |
| ESBA | EMPIRE ST RLTY OP L P | 298,776 | $4.706M | 0.0% | $15.66 | — | UNIT LTD PRTNSP | 292102100 |
| — | WESTMORELAND COAL CO | 129,657 | $4.704M | 0.0% | $30.07 | — | COM | 960878106 |
| KWR | QUAKER CHEM CORP | 61,251 | $4.703M | 0.0% | $68.09 | +11.6% | COM | 747316107 |
| — | ALEXZA PHARMACEUTICALS INC | 1,028,247 | $4.699M | 0.0% | $4.70 | — | COM NEW | 015384209 |
| — | CTC MEDIA INC | 426,527 | $4.696M | 0.0% | $11.08 | — | COM | 12642X106 |
| — | ORBITZ WORLDWIDE INC | 527,621 | $4.696M | 0.0% | $8.28 | — | COM | 68557K109 |
| — | ADVANTAGE OIL & GAS LTD | 698,462 | $4.694M | 0.0% | $5.78 | — | COM | 00765F101 |
| SGI | TEMPUR SEALY INTL INC | 78,561 | $4.69M | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| — | EXCO RESOURCES INC | 795,668 | $4.687M | 0.0% | $6.88 | — | COM | 269279402 |
| — | MADISON CVRED CALL & EQ STR | 533,053 | $4.686M | 0.0% | $8.13 | — | COM | 557437100 |
| CLFD | CLEARFIELD INC | 278,537 | $4.677M | 0.0% | $20.45 | -11.0% | COM | 18482P103 |
| — | SPANSION INC | 221,968 | $4.676M | 0.0% | $19.46 | — | COM CL A NEW | 84649R200 |
| — | ALPHA NATURAL RESOURCES INC | 1,260,020 | $4.674M | 0.0% | $6.45 | — | COM | 02076X102 |
| — | SPRAGUE RES LP | 183,643 | $4.673M | 0.0% | $18.92 | — | COM UNIT REP LTD | 849343108 |
| LE | LANDS END INC NEW | 139,080 | $4.671M | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | VCA INC | 132,773 | $4.659M | 0.0% | $29.23 | — | COM | 918194101 |
| — | CHEMTURA CORP | 178,193 | $4.656M | 0.0% | $22.97 | — | COM NEW | 163893209 |
| — | INTERVAL LEISURE GROUP INC | 211,606 | $4.644M | 0.0% | $22.36 | — | COM | 46113M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 296,195 | $4.621M | 0.0% | $13.82 | — | COM | 303726103 |
| FAF | FIRST AMERN FINL CORP | 166,275 | $4.62M | 0.0% | $17.48 | +6.9% | COM | 31847R102 |
| XNTK | SPDR SERIES TRUST | 48,365 | $4.62M | 0.0% | $74.94 | — | MORGAN TECH ETF | 78464A102 |
| ANDE | ANDERSONS INC | 89,518 | $4.617M | 0.0% | $39.86 | +9.0% | COM | 034164103 |
| — | GRANITE REAL ESTATE INVT TR | 124,062 | $4.617M | 0.0% | $34.76 | — | UNIT 99/99/9999 | 387437114 |
| — | PRIVATEBANCORP INC | 158,522 | $4.606M | 0.0% | $23.12 | — | COM | 742962103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 170,292 | $4.605M | 0.0% | $23.86 | — | ISE CLOUD COMP | 33734X192 |
| — | GABELLI GLB SML & MD CP VAL | 427,576 | $4.596M | 0.0% | $10.75 | — | COM | 36249W104 |
| LPX | LOUISIANA PAC CORP | 305,673 | $4.592M | 0.0% | $17.32 | -12.1% | COM | 546347105 |
| — | PIMCO HIGH INCOME FD | 336,510 | $4.586M | 0.0% | $11.99 | — | COM SHS | 722014107 |
| CNMD | CONMED CORP | 103,564 | $4.572M | 0.0% | $38.02 | +3.9% | COM | 207410101 |
| — | ROUNDYS INC | 829,541 | $4.571M | 0.0% | $7.59 | — | COM | 779268101 |
| KT | KT CORP | 301,377 | $4.563M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 136,107 | $4.558M | 0.0% | $34.28 | — | SPONSORED ADR | 358029106 |
| — | SILICONWARE PRECISION INDS L | 554,875 | $4.555M | 0.0% | $6.70 | — | SPONSD ADR SPL | 827084864 |
| — | ARES MGMT L P | 237,348 | $4.553M | 0.0% | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | POWERSHARES ETF TR II | 161,342 | $4.542M | 0.0% | $27.12 | — | EM MRK LOW VOL | 73937B662 |
| — | INVESCO QUALITY MUNI INC TRS | 368,944 | $4.53M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | FS INVT CORP | 425,169 | $4.529M | 0.0% | $10.65 | — | COM | 302635107 |
| — | HEALTHCARE TR AMER INC | 375,886 | $4.525M | 0.0% | $11.64 | — | CL A | 42225P105 |
| CNA | CNA FINL CORP | 111,562 | $4.51M | 0.0% | $13.74 | +28.8% | COM | 126117100 |
| ALB | ALBEMARLE CORP | 63,035 | $4.508M | 0.0% | $52.13 | +10.8% | COM | 012653101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 131,062 | $4.506M | 0.0% | $35.67 | -2.3% | COM | 02913V103 |
| — | ALLIANZGI CONV & INCOME FD | 425,463 | $4.506M | 0.0% | $9.42 | — | COM | 018828103 |
| — | WESTERN ASSET CLYM INFL SEC | 368,379 | $4.505M | 0.0% | $11.98 | — | COM SH BEN INT | 95766Q106 |
| — | AIRCASTLE LTD | 253,022 | $4.496M | 0.0% | $16.51 | — | COM | G0129K104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,210,861 | $4.492M | 0.0% | $3.83 | — | SHS | Y62159101 |
| — | ACTUANT CORP | 129,857 | $4.489M | 0.0% | $35.67 | — | CL A NEW | 00508X203 |
| — | ROVI CORP | 187,172 | $4.485M | 0.0% | $22.54 | — | COM | 779376102 |
| UFI | UNIFI INC | 162,801 | $4.482M | 0.0% | $19.87 | +18.4% | COM NEW | 904677200 |
| — | CAPELLA EDUCATION COMPANY | 82,260 | $4.474M | 0.0% | $54.67 | — | COM | 139594105 |
| SGU | STAR GAS PARTNERS L P | 719,516 | $4.462M | 0.0% | $4.95 | +27.9% | UNIT LTD PARTNR | 85512C105 |
| MTUM | ISHARES TR | 70,414 | $4.455M | 0.0% | $60.14 | — | MSCI USAMOMFCT | 46432F396 |
| CPS | COOPER STD HLDGS INC | 67,289 | $4.452M | 0.0% | $62.10 | +6.7% | COM | 21676P103 |
| MSA | MSA SAFETY INC | 77,332 | $4.445M | 0.0% | $52.70 | +4.1% | COM | 553498106 |
| — | POWERSHARES ETF TRUST II | 144,789 | $4.441M | 0.0% | $27.91 | — | INTL CORP BOND | 73936Q835 |
| GFI | GOLD FIELDS LTD NEW | 1,187,594 | $4.419M | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| ANIP | ANI PHARMACEUTICALS INC | 128,257 | $4.417M | 0.0% | $26.68 | +17.6% | COM | 00182C103 |
| — | ADVENT CLAYMORE CV SECS & IN | 234,172 | $4.412M | 0.0% | $17.05 | — | COM | 00764C109 |
| — | ISHARES TR | 172,192 | $4.406M | 0.0% | $25.38 | — | 18 AMT-FREE ETF | 46429B580 |
| — | HOME LN SERVICING SOLUTIONS | 193,059 | $4.388M | 0.0% | $22.58 | — | ORD SHS | G6648D109 |
| — | CAPSTEAD MTG CORP | 333,256 | $4.383M | 0.0% | $12.30 | — | COM NO PAR | 14067E506 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,824 | $4.378M | 0.0% | $43.43 | +19.7% | COM | 205306103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,552 | $4.377M | 0.0% | $34.54 | — | GUGG CHN TECH | 18383Q135 |
| — | WEINGARTEN RLTY INVS | 133,232 | $4.376M | 0.0% | $29.11 | — | SH BEN INT | 948741103 |
| FF | FUTUREFUEL CORPORATION | 263,642 | $4.375M | 0.0% | $3.84 | +29.5% | COM | 36116M106 |
| — | M D C HLDGS INC | 143,384 | $4.344M | 0.0% | $31.70 | — | COM | 552676108 |
| — | KINDER MORGAN INC DEL | 1,559,540 | $4.336M | 0.0% | $4.65 | — | *W EXP 05/25/201 | 49456B119 |
| STAG | STAG INDL INC | 180,511 | $4.335M | 0.0% | $19.95 | — | COM | 85254J102 |
| ACH | OWENS & MINOR INC NEW | 127,547 | $4.335M | 0.0% | $29.00 | -1.0% | COM | 690732102 |
| VLY | VALLEY NATL BANCORP | 437,273 | $4.333M | 0.0% | $9.41 | +6.7% | COM | 919794107 |
| — | FLAMEL TECHNOLOGIES SA | 288,706 | $4.331M | 0.0% | $11.57 | — | SPONSORED ADR | 338488109 |
| — | BLACKROCK CORE BD TR | 310,025 | $4.328M | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| IXUS | ISHARES TR | 72,402 | $4.319M | 0.0% | $56.14 | — | CORE MSCITOTAL | 46432F834 |
| — | MOLYCORP INC DEL | 1,679,643 | $4.317M | 0.0% | $4.61 | — | COM | 608753109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 286,991 | $4.31M | 0.0% | $12.48 | — | COM | 67090H102 |
| SPIP | SPDR SERIES TRUST | 75,035 | $4.304M | 0.0% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| IX | ORIX CORP | 51,776 | $4.299M | 0.0% | $72.79 | — | SPONSORED ADR | 686330101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 183,047 | $4.298M | 0.0% | $22.86 | — | COM | 67075A106 |
| SPEU | SPDR INDEX SHS FDS | 109,054 | $4.294M | 0.0% | $36.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ROYCE GLOBAL VALUE TR INC | 455,664 | $4.288M | 0.0% | $9.12 | — | COM | 78081T104 |
| — | HITTITE MICROWAVE CORP | 54,963 | $4.285M | 0.0% | $72.69 | — | COM | 43365Y104 |
| — | RYDEX ETF TRUST | 79,767 | $4.282M | 0.0% | $44.24 | — | GUG S&P MC400 PV | 78355W502 |
| TTEK | TETRA TECH INC NEW | 155,683 | $4.281M | 0.0% | $5.38 | +1.8% | COM | 88162G103 |
| — | CORELOGIC INC | 140,903 | $4.279M | 0.0% | $24.47 | — | COM | 21871D103 |
| ACRE | ARES COML REAL ESTATE CORP | 344,115 | $4.271M | 0.0% | $12.70 | — | COM | 04013V108 |
| SSL | SASOL LTD | 72,191 | $4.269M | 0.0% | $50.80 | — | SPONSORED ADR | 803866300 |
| BLKB | BLACKBAUD INC | 119,453 | $4.269M | 0.0% | $29.27 | +9.0% | COM | 09227Q100 |
| XPHDX | PIONEER FLOATING RATE TR | 342,180 | $4.267M | 0.0% | $12.82 | — | COM | 72369J102 |
| — | WISDOMTREE TR | 86,095 | $4.261M | 0.0% | $48.64 | — | ASIA LC DBT FD | 97717X842 |
| — | POWERSHARES ETF TR II | 78,122 | $4.257M | 0.0% | $51.00 | — | S&P SMCP ENE P | 73937B704 |
| MTRN | MATERION CORP | 115,020 | $4.255M | 0.0% | $32.74 | +5.8% | COM | 576690101 |
| ELME | WASHINGTON REAL ESTATE INVT | 163,089 | $4.237M | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| GATX | GATX CORP | 63,258 | $4.236M | 0.0% | $36.77 | +35.2% | COM | 361448103 |
| TXRH | TEXAS ROADHOUSE INC | 162,920 | $4.236M | 0.0% | $20.34 | +2.1% | COM | 882681109 |
| — | CHEETAH MOBILE INC | 198,935 | $4.225M | 0.0% | $21.24 | — | ADR | 163075104 |
| — | POWERSHARES GLOBAL ETF TRUST | 302,716 | $4.22M | 0.0% | $9.99 | — | GBL CLEAN ENER | 73936T615 |
| — | TICC CAPITAL CORP | 425,917 | $4.217M | 0.0% | $9.65 | — | COM | 87244T109 |
| — | PIMCO INCOME OPPORTUNITY FD | 144,008 | $4.214M | 0.0% | $28.58 | — | COM | 72202B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 130,336 | $4.214M | 0.0% | $27.45 | +10.9% | COM | 909907107 |
| — | OCEAN RIG UDW INC | 222,527 | $4.212M | 0.0% | $18.66 | — | SHS | Y64354205 |
| IMCG | ISHARES | 28,082 | $4.209M | 0.0% | $125.23 | — | MRGSTR MD CP GRW | 464288307 |
| CENX | CENTURY ALUM CO | 268,175 | $4.205M | 0.0% | $13.51 | +5.0% | COM | 156431108 |
| — | LANNET INC | 84,598 | $4.196M | 0.0% | $28.71 | — | COM | 516012101 |
| IEX | IDEX CORP | 51,953 | $4.195M | 0.0% | $58.76 | +10.5% | COM | 45167R104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,497,177 | $4.192M | 0.0% | $3.23 | -8.7% | COM | 218352102 |
| — | HEARTWARE INTL INC | 3,581,000 | $4.19M | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,203,000 | $4.176M | 0.0% | $1.26 | — | NOTE 1.750%12/0 | 874054AC3 |
| PLCE | CHILDRENS PL RETAIL STORES I | 83,989 | $4.168M | 0.0% | $51.43 | -5.7% | COM | 168905107 |
| — | EATON VANCE TX ADV GLB DIV O | 160,799 | $4.166M | 0.0% | $22.71 | — | COM | 27828U106 |
| — | MEDIVATION INC | 2,608,000 | $4.16M | 0.0% | $1.27 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| KALU | KAISER ALUMINUM CORP | 57,067 | $4.157M | 0.0% | $43.83 | +13.1% | COM PAR $0.01 | 483007704 |
| — | INDEXIQ ETF TR | 138,643 | $4.152M | 0.0% | $26.49 | — | IQ GLB RES ETF | 45409B883 |
| — | SOURCE CAP INC | 59,328 | $4.152M | 0.0% | $64.36 | — | COM | 836144105 |
| — | VIMPELCOM LTD | 493,716 | $4.148M | 0.0% | $10.69 | — | SPONSORED ADR | 92719A106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 94,803 | $4.14M | 0.0% | $25.38 | -4.0% | COM | 808541106 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.14M | 0.0% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| GLP | GLOBAL PARTNERS LP | 101,798 | $4.136M | 0.0% | $39.78 | — | COM UNITS | 37946R109 |
| KOF | COCA COLA FEMSA S A B DE C V | 36,359 | $4.132M | 0.0% | $131.60 | — | SPON ADR REP L | 191241108 |
| PRIM | PRIMORIS SVCS CORP | 143,230 | $4.131M | 0.0% | $22.78 | +26.9% | COM | 74164F103 |
| — | STARRETT L S CO | 267,985 | $4.122M | 0.0% | $11.09 | — | CL A | 855668109 |
| — | WESTERN ASSET MGD HI INCM FD | 710,778 | $4.122M | 0.0% | $5.82 | — | COM | 95766L107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 399,690 | $4.117M | 0.0% | $9.80 | — | COM | 00765E104 |
| ADUS | ADDUS HOMECARE CORP | 183,110 | $4.116M | 0.0% | $23.42 | -4.1% | COM | 006739106 |
| EGBN | EAGLE BANCORP INC MD | 121,697 | $4.108M | 0.0% | $23.52 | +11.5% | COM | 268948106 |
| — | CON-WAY INC | 81,448 | $4.106M | 0.0% | $40.25 | — | COM | 205944101 |
| ROG | ROGERS CORP | 61,805 | $4.101M | 0.0% | $57.33 | +7.8% | COM | 775133101 |
| — | ORCHIDS PAPER PRODS CO DEL | 127,957 | $4.1M | 0.0% | $31.13 | — | COM | 68572N104 |
| — | ZELTIQ AESTHETICS INC | 269,460 | $4.094M | 0.0% | $17.47 | — | COM | 98933Q108 |
| SNN | SMITH & NEPHEW PLC | 45,803 | $4.09M | 0.0% | $71.09 | — | SPDN ADR NEW | 83175M205 |
| — | BOSTON PRIVATE FINL HLDGS IN | 303,970 | $4.087M | 0.0% | $11.15 | — | COM | 101119105 |
| — | SPDR INDEX SHS FDS | 118,652 | $4.084M | 0.0% | $32.61 | — | S&PINTL MC ETF | 78463X764 |
| — | WEBMD HEALTH CORP | 84,529 | $4.083M | 0.0% | $42.65 | — | COM | 94770V102 |
| PRGS | PROGRESS SOFTWARE CORP | 169,546 | $4.076M | 0.0% | $23.63 | -7.7% | COM | 743312100 |
| — | DWS HIGH INCOME OPPORT FD IN | 275,911 | $4.075M | 0.0% | $14.39 | — | COM NEW | 23339M204 |
| — | INTRA CELLULAR THERAPIES INC | 241,561 | $4.074M | 0.0% | $17.53 | — | COM | 46116X101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 198,198 | $4.073M | 0.0% | $17.03 | — | NAS CLNEDG GREEN | 33733E500 |
| WBS | WEBSTER FINL CORP CONN | 129,048 | $4.069M | 0.0% | $29.25 | +4.2% | COM | 947890109 |
| — | RESOURCE CAP CORP | 722,712 | $4.069M | 0.0% | $6.09 | — | COM | 76120W302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,522 | $4.064M | 0.0% | $20.30 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NPO | ENPRO INDS INC | 55,481 | $4.058M | 0.0% | $62.33 | +15.5% | COM | 29355X107 |
| — | BERRY PLASTICS GROUP INC | 157,150 | $4.055M | 0.0% | $22.24 | — | COM | 08579W103 |
| MTH | MERITAGE HOMES CORP | 96,028 | $4.053M | 0.0% | $22.36 | -9.4% | COM | 59001A102 |
| CBU | COMMUNITY BK SYS INC | 111,873 | $4.05M | 0.0% | $22.57 | +14.0% | COM | 203607106 |
| — | AMERICAN MIDSTREAM PARTNERS | 140,386 | $4.049M | 0.0% | $23.13 | — | COM UNITS | 02752P100 |
| — | ERA GROUP INC | 141,024 | $4.045M | 0.0% | $27.00 | — | COM | 26885G109 |
| KFRC | KFORCE INC | 186,521 | $4.038M | 0.0% | $20.50 | +6.1% | COM | 493732101 |
| — | SYNTEL INC | 46,918 | $4.033M | 0.0% | $78.61 | — | COM | 87162H103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 300,082 | $4.033M | 0.0% | $13.25 | — | COM | 67062H106 |
| — | CELESTICA INC | 320,968 | $4.031M | 0.0% | $10.12 | — | SUB VTG SHS | 15101Q108 |
| — | POWERSHS DB MULTI SECT COMM | 130,855 | $4.025M | 0.0% | $27.42 | — | DB OIL FUND | 73936B507 |
| — | HEARTLAND PMT SYS INC | 97,628 | $4.023M | 0.0% | $41.66 | — | COM | 42235N108 |
| — | DIREXION SHS ETF TR | 86,963 | $4.022M | 0.0% | $48.66 | — | DAILY GOLD MINER | 25459Y389 |
| DAKT | DAKTRONICS INC | 336,836 | $4.015M | 0.0% | $10.16 | +3.5% | COM | 234264109 |
| — | OFFICE DEPOT INC | 705,298 | $4.013M | 0.0% | $4.43 | — | COM | 676220106 |
| — | FINISAR CORP | 202,966 | $4.009M | 0.0% | $18.88 | — | COM NEW | 31787A507 |
| — | THL CR INC | 286,194 | $4.007M | 0.0% | $15.42 | — | COM | 872438106 |
| VSAT | VIASAT INC | 69,102 | $4.006M | 0.0% | $60.38 | +0.0% | COM | 92552V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 43,612 | $4.006M | 0.0% | $57.92 | +31.5% | COM | 695127100 |
| — | NEWMONT MINING CORP | 4,006,000 | $4.001M | 0.0% | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | FIRST TR SR FLG RTE INCM FD | 279,911 | $4M | 0.0% | $15.05 | — | COM | 33733U108 |
| MOV | MOVADO GROUP INC | 95,959 | $3.999M | 0.0% | $40.37 | -0.1% | COM | 624580106 |
| FSS | FEDERAL SIGNAL CORP | 272,262 | $3.989M | 0.0% | $9.69 | +32.7% | COM | 313855108 |
| — | CORESITE RLTY CORP | 120,530 | $3.986M | 0.0% | $32.75 | — | COM | 21870Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 177,412 | $3.984M | 0.0% | $22.63 | +2.9% | COM | 29089Q105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 219,386 | $3.971M | 0.0% | $17.72 | — | COM NEW | 018680306 |
| SPTM | SPDR SERIES TRUST | 26,838 | $3.968M | 0.0% | $122.12 | — | RUSSELL 3000 ETF | 78464A805 |
| — | SEASPAN CORP | 169,226 | $3.961M | 0.0% | $22.07 | — | SHS | Y75638109 |
| — | WISDOMTREE TR | 185,615 | $3.952M | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| SUSA | ISHARES | 47,969 | $3.946M | 0.0% | $68.08 | — | USA ESG SLCT ETF | 464288802 |
| — | SCHULMAN A INC | 101,579 | $3.931M | 0.0% | $30.43 | — | COM | 808194104 |
| — | AMTRUST FINL SVCS INC | 93,897 | $3.926M | 0.0% | $39.41 | — | COM | 032359309 |
| — | SOUTH JERSEY INDS INC | 64,941 | $3.923M | 0.0% | $56.58 | — | COM | 838518108 |
| — | BORDERFREE INC | 236,581 | $3.92M | 0.0% | $16.57 | — | COM | 09970L100 |
| — | NORD ANGLIA EDUCATION INC | 214,156 | $3.919M | 0.0% | $18.30 | — | SHS | G6583A102 |
| — | SYNERGY PHARMACEUTICALS DEL | 961,294 | $3.912M | 0.0% | $4.36 | — | COM NEW | 871639308 |
| — | DEAN FOODS CO NEW | 222,299 | $3.911M | 0.0% | $18.80 | — | COM NEW | 242370203 |
| — | BHP BILLITON PLC | 59,951 | $3.911M | 0.0% | $51.26 | — | SPONSORED ADR | 05545E209 |
| — | MARKET VECTORS ETF TR | 96,242 | $3.906M | 0.0% | $36.47 | — | NATURAL RES ETF | 57060U795 |
| SFM | SPROUTS FMRS MKT INC | 119,350 | $3.905M | 0.0% | $36.06 | -13.7% | COM | 85208M102 |
| — | MELLANOX TECHNOLOGIES LTD | 111,970 | $3.903M | 0.0% | $40.11 | — | SHS | M51363113 |
| CFFN | CAPITOL FED FINL INC | 321,101 | $3.903M | 0.0% | $5.47 | +1.6% | COM | 14057J101 |
| — | TW TELECOM INC | 96,762 | $3.902M | 0.0% | $28.71 | — | COM | 87311L104 |
| — | NUVEEN QUALITY PFD INCOME FD | 458,087 | $3.898M | 0.0% | $8.29 | — | COM | 67071S101 |
| BKD | BROOKDALE SR LIVING INC | 116,909 | $3.897M | 0.0% | $28.70 | +13.3% | COM | 112463104 |
| FENY | FIDELITY | 134,090 | $3.896M | 0.0% | $29.05 | — | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES ETF TRUST | 105,899 | $3.892M | 0.0% | $29.90 | — | DYN SFTWR PORT | 73935X773 |
| — | INVESCO MUN OPPORTUNITY TR | 308,398 | $3.885M | 0.0% | $12.69 | — | COM | 46132C107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 230,183 | $3.885M | 0.0% | $16.27 | — | COM | 46145F105 |
| RDOG | ALPS ETF TR | 90,535 | $3.883M | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| AOR | ISHARES | 95,873 | $3.88M | 0.0% | $38.43 | — | GRWT ALLOCAT ETF | 464289867 |
| LNN | LINDSAY CORP | 45,900 | $3.878M | 0.0% | $69.88 | +7.0% | COM | 535555106 |
| CALY | CALLAWAY GOLF CO | 465,590 | $3.874M | 0.0% | $7.52 | +12.2% | COM | 131193104 |
| STM | STMICROELECTRONICS N V | 435,407 | $3.871M | 0.0% | $8.92 | — | NY REGISTRY | 861012102 |
| EGP | EASTGROUP PPTY INC | 60,259 | $3.87M | 0.0% | $56.53 | — | COM | 277276101 |
| — | CHINACACHE INTL HLDG LTD | 247,373 | $3.869M | 0.0% | $13.24 | — | SPON ADR | 16950M107 |
| DIM | WISDOMTREE TR | 62,630 | $3.867M | 0.0% | $52.20 | — | INTL MIDCAP DV | 97717W778 |
| DXCM | DEXCOM INC | 97,540 | $3.867M | 0.0% | $5.83 | +52.1% | COM | 252131107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 142,260 | $3.867M | 0.0% | $11.61 | +35.8% | COM CL A | 32055Y201 |
| — | POWERSHARES ETF TRUST | 90,420 | $3.864M | 0.0% | $39.84 | — | CON DISCRE SEC | 73935X419 |
| MKL | MARKEL CORP | 5,886 | $3.859M | 0.0% | $547.28 | +15.1% | COM | 570535104 |
| — | HOME INNS & HOTELS MGMT INC | 3,912,000 | $3.858M | 0.0% | $0.89 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | EXCHANGE TRADED CONCEPTS TR | 205,269 | $3.857M | 0.0% | $18.21 | — | YORK HIINC MLP | 301505103 |
| SCL | STEPAN CO | 72,944 | $3.856M | 0.0% | $56.44 | -0.5% | COM | 858586100 |
| VECO | VEECO INSTRS INC DEL | 103,351 | $3.85M | 0.0% | $35.98 | -0.8% | COM | 922417100 |
| CHDN | CHURCHILL DOWNS INC | 42,663 | $3.844M | 0.0% | $13.11 | +4.4% | COM | 171484108 |
| — | POWERSHS DB MULTI SECT COMM | 226,365 | $3.843M | 0.0% | $16.24 | — | DB BASE METALS | 73936B705 |
| — | ACETO CORP | 211,805 | $3.842M | 0.0% | $17.94 | — | COM | 004446100 |
| — | NUVEEN QUALITY MUN FD INC | 291,625 | $3.823M | 0.0% | $12.74 | — | COM | 67062N103 |
| PUK | PRUDENTIAL PLC | 83,301 | $3.822M | 0.0% | $36.14 | — | ADR | 74435K204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 186,990 | $3.821M | 0.0% | $18.42 | — | SPONSORED ADR | 82706C108 |
| — | GABELLI GLOBL UTIL & INCOME | 182,944 | $3.818M | 0.0% | $19.13 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 229,058 | $3.811M | 0.0% | $15.61 | — | COM | 670695105 |
| — | DIAMOND RESORTS INTL INC | 163,687 | $3.809M | 0.0% | $17.00 | — | COM | 25272T104 |
| IDT | IDT CORP | 217,589 | $3.791M | 0.0% | $11.00 | +5.5% | CL B NEW | 448947507 |
| XPHTX | PIONEER HIGH INCOME TR | 205,190 | $3.79M | 0.0% | $17.28 | — | COM | 72369H106 |
| — | TRINA SOLAR LIMITED | 294,418 | $3.777M | 0.0% | $10.39 | — | SPON ADR | 89628E104 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 181,503 | $3.756M | 0.0% | $20.65 | — | SHS | G6209T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,006 | $3.754M | 0.0% | $38.76 | +2.6% | COM | 03820C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 102,146 | $3.752M | 0.0% | $31.96 | — | COM | 09250W107 |
| — | KNIGHT TRANSN INC | 157,653 | $3.747M | 0.0% | $22.29 | — | COM | 499064103 |
| CVI | CVR ENERGY INC | 77,706 | $3.744M | 0.0% | $16.57 | +8.3% | COM | 12662P108 |
| MCHX | MARCHEX INC | 311,292 | $3.742M | 0.0% | $6.62 | +58.9% | CL B | 56624R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 166,798 | $3.739M | 0.0% | $22.48 | -3.8% | CL A | 87724P106 |
| GBCI | GLACIER BANCORP INC NEW | 131,361 | $3.728M | 0.0% | $18.03 | +1.2% | COM | 37637Q105 |
| — | EATON VANCE FLTG RATE INCOM | 206,373 | $3.716M | 0.0% | $18.13 | — | COM SHS BEN INT | 278284104 |
| — | FORT DEARBORN INCOME SECS IN | 249,503 | $3.715M | 0.0% | $14.33 | — | COM | 347200107 |
| CVGI | COMMERCIAL VEH GROUP INC | 369,245 | $3.707M | 0.0% | $7.73 | +23.0% | COM | 202608105 |
| — | CLUBCORP HLDGS INC | 199,850 | $3.705M | 0.0% | $18.44 | — | COM | 18948M108 |
| — | HOVNANIAN ENTERPRISES INC | 719,240 | $3.705M | 0.0% | $5.56 | — | CL A | 442487203 |
| — | WAUSAU PAPER CORP | 341,960 | $3.701M | 0.0% | $11.14 | — | COM | 943315101 |
| — | FIRSTMERIT CORP | 187,342 | $3.7M | 0.0% | $21.51 | — | COM | 337915102 |
| — | RESOLUTE FST PRODS INC | 220,390 | $3.699M | 0.0% | $14.65 | — | COM | 76117W109 |
| AGQ | PROSHARES TR II | 51,462 | $3.693M | 0.0% | $64.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | STEEL PARTNERS HLDGS L P | 221,185 | $3.692M | 0.0% | $13.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 276,136 | $3.687M | 0.0% | $13.35 | — | COM | 92912J102 |
| — | AURICO GOLD INC | 864,447 | $3.682M | 0.0% | $4.24 | — | COM | 05155C105 |
| SBH | SALLY BEAUTY HLDGS INC | 146,781 | $3.681M | 0.0% | $30.13 | -14.3% | COM | 79546E104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 277,877 | $3.681M | 0.0% | $13.34 | — | COM | 09254C107 |
| TBI | TRUEBLUE INC | 133,479 | $3.68M | 0.0% | $24.20 | +13.2% | COM | 89785X101 |
| — | INVESCO BD FD | 191,363 | $3.671M | 0.0% | $18.33 | — | COM | 46132L107 |
| — | MERRIMACK PHARMACEUTICALS IN | 503,088 | $3.668M | 0.0% | $5.41 | — | COM | 590328100 |
| WSO | WATSCO INC | 35,685 | $3.667M | 0.0% | $92.15 | +9.8% | COM | 942622200 |
| — | PROGENICS PHARMACEUTICALS IN | 850,404 | $3.666M | 0.0% | $4.47 | — | COM | 743187106 |
| — | ALTISOURCE RESIDENTIAL CORP | 140,770 | $3.664M | 0.0% | $24.04 | — | CL B | 02153W100 |
| — | ARROWHEAD RESH CORP | 255,731 | $3.66M | 0.0% | $12.62 | — | COM NEW | 042797209 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,350 | $3.66M | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | ANWORTH MORTGAGE ASSET CP | 708,156 | $3.653M | 0.0% | $5.42 | — | COM | 037347101 |
| — | EQUAL ENERGY LTD | 673,474 | $3.65M | 0.0% | $4.65 | — | COM | 29390Q109 |
| — | XOMA CORP DEL | 794,860 | $3.649M | 0.0% | $5.89 | — | COM | 98419J107 |
| POWI | POWER INTEGRATIONS INC | 63,286 | $3.642M | 0.0% | $23.43 | +6.6% | COM | 739276103 |
| ERIE | ERIE INDTY CO | 48,306 | $3.635M | 0.0% | $54.39 | +3.3% | CL A | 29530P102 |
| — | EATON VANCE MUN BD FD | 292,088 | $3.631M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | COHEN & STEERS SLT PFD INCM | 137,358 | $3.629M | 0.0% | $25.71 | — | COM | 19248Y107 |
| CTRE | CARETRUST REIT INC | 183,110 | $3.626M | 0.0% | $19.80 | — | COM | 14174T107 |
| — | STRATEGIC GLOBAL INCOME FD | 387,561 | $3.624M | 0.0% | $9.38 | — | COM | 862719101 |
| UMBF | UMB FINL CORP | 57,002 | $3.614M | 0.0% | $60.40 | -1.3% | COM | 902788108 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,161 | $3.614M | 0.0% | $135.88 | — | COM | 90385D107 |
| MTRX | MATRIX SVC CO | 110,163 | $3.612M | 0.0% | $20.81 | +58.6% | COM | 576853105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 88,558 | $3.612M | 0.0% | $38.65 | — | AUTO INDEX FD | 33734X309 |
| — | ARES DYNAMIC CR ALLOCATION F | 198,343 | $3.612M | 0.0% | $18.36 | — | COM | 04014F102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 116,520 | $3.611M | 0.0% | $23.91 | +17.4% | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC | 145,888 | $3.609M | 0.0% | $13.41 | -3.7% | COM | 297602104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 157,294 | $3.607M | 0.0% | $17.90 | -6.0% | COM | 00770C101 |
| — | ZOES KITCHEN INC | 104,920 | $3.606M | 0.0% | $34.37 | — | COM | 98979J109 |
| EXPO | EXPONENT INC | 48,661 | $3.606M | 0.0% | $15.85 | -1.7% | COM | 30214U102 |
| — | TRINSEO S A | 172,960 | $3.597M | 0.0% | $20.80 | — | SHS | L9340P101 |
| LFCR | LANDEC CORP | 288,025 | $3.597M | 0.0% | $12.19 | -3.5% | COM | 514766104 |
| XAR | SPDR SERIES TRUST | 36,126 | $3.596M | 0.0% | $79.39 | — | AEROSPACE DEF | 78464A631 |
| — | MARKET VECTORS ETF TR | 191,504 | $3.585M | 0.0% | $17.76 | — | COAL ETF | 57060U837 |
| — | TOWER GROUP INTL LTD | 1,987,474 | $3.578M | 0.0% | $3.22 | — | COM | G8988C105 |
| — | INVESCO VALUE MUN INCOME TR | 238,452 | $3.575M | 0.0% | $14.28 | — | COM | 46132P108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 72,757 | $3.571M | 0.0% | $34.50 | +34.8% | ORD SHS | M20598104 |
| — | POWERSHARES ETF TR II | 144,634 | $3.568M | 0.0% | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| TPH | TRI POINTE HOMES INC | 226,634 | $3.564M | 0.0% | $16.34 | -1.1% | COM | 87265H109 |
| — | MAXWELL TECHNOLOGIES INC | 235,522 | $3.563M | 0.0% | $11.01 | — | COM | 577767106 |
| SF | STIFEL FINL CORP | 75,079 | $3.555M | 0.0% | $26.20 | +4.4% | COM | 860630102 |
| — | GLOBAL X FDS | 250,212 | $3.549M | 0.0% | $12.44 | — | SILVER MNR ETF | 37950E853 |
| — | PERFORMANT FINL CORP | 350,179 | $3.537M | 0.0% | $10.15 | — | COM | 71377E105 |
| HEI | HEICO CORP NEW | 68,068 | $3.536M | 0.0% | $26.98 | +4.1% | COM | 422806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 146,070 | $3.535M | 0.0% | $15.59 | +12.6% | COM | 130788102 |
| SAFT | SAFETY INS GROUP INC | 68,781 | $3.533M | 0.0% | $51.75 | +1.7% | COM | 78648T100 |
| — | CLOUGH GLOBAL EQUITY FD | 227,284 | $3.518M | 0.0% | $15.07 | — | COM | 18914C100 |
| — | PIMCO MUN INCOME FD II | 294,321 | $3.517M | 0.0% | $11.70 | — | COM | 72200W106 |
| — | ANALOGIC CORP | 44,838 | $3.508M | 0.0% | $83.97 | — | COM PAR $0.05 | 032657207 |
| DBEM | DBX ETF TR | 158,598 | $3.503M | 0.0% | $21.33 | — | XTRAK MSCI EMKT | 233051101 |
| GMF | SPDR INDEX SHS FDS | 42,342 | $3.501M | 0.0% | $71.87 | — | ASIA PACIF ETF | 78463X301 |
| CLW | CLEARWATER PAPER CORP | 56,566 | $3.492M | 0.0% | $55.58 | +12.4% | COM | 18538R103 |
| AMCX | AMC NETWORKS INC | 56,702 | $3.486M | 0.0% | $65.83 | -2.8% | CL A | 00164V103 |
| — | ALLEGHANY CORP DEL | 7,949 | $3.483M | 0.0% | $397.23 | — | COM | 017175100 |
| — | PATTERSON COMPANIES INC | 88,112 | $3.482M | 0.0% | $37.60 | — | COM | 703395103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 308,367 | $3.482M | 0.0% | $10.43 | — | SPONS ADR 20 ORD | 780097689 |
| — | STRATEGIC HOTELS & RESORTS I | 297,507 | $3.482M | 0.0% | $9.46 | — | COM | 86272T106 |
| LFUS | LITTELFUSE INC | 37,456 | $3.481M | 0.0% | $81.31 | +12.6% | COM | 537008104 |
| — | RAPTOR PHARMACEUTICAL CORP | 301,279 | $3.48M | 0.0% | $10.87 | — | COM | 75382F106 |
| — | FAMOUS DAVES AMER INC | 121,226 | $3.479M | 0.0% | $28.29 | — | COM | 307068106 |
| SCHH | SCHWAB STRATEGIC TR | 98,335 | $3.478M | 0.0% | $34.06 | — | US REIT ETF | 808524847 |
| — | ALAMOS GOLD INC | 342,970 | $3.478M | 0.0% | $11.71 | — | COM | 011527108 |
| — | RECEPTOS INC | 81,565 | $3.475M | 0.0% | $41.72 | — | COM | 756207106 |
| — | KERYX BIOPHARMACEUTICALS INC | 225,860 | $3.473M | 0.0% | $11.27 | — | COM | 492515101 |
| — | ENCORE WIRE CORP | 70,792 | $3.472M | 0.0% | $44.30 | — | COM | 292562105 |
| — | COURIER CORP | 232,077 | $3.463M | 0.0% | $14.92 | — | COM | 222660102 |
| — | BLDRS INDEX FDS TR | 88,446 | $3.46M | 0.0% | $34.47 | — | EMER MK 50 ADR | 09348R300 |
| DXPE | DXP ENTERPRISES INC NEW | 45,631 | $3.448M | 0.0% | $86.29 | +0.3% | COM NEW | 233377407 |
| — | WESTERN ASSET WORLDWIDE INCO | 261,746 | $3.442M | 0.0% | $13.01 | — | COM | 957668106 |
| EWO | ISHARES | 175,720 | $3.44M | 0.0% | $18.28 | — | AUSTRIA CAPD ETF | 464286202 |
| MSEX | MIDDLESEX WATER CO | 162,339 | $3.438M | 0.0% | $19.65 | +5.0% | COM | 596680108 |
| — | WELLS FARGO ADVANTAGE INCOME | 359,376 | $3.435M | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| — | ALERE INC | 91,502 | $3.425M | 0.0% | $28.39 | — | COM | 01449J105 |
| FLRN | SPDR SER TR | 111,626 | $3.422M | 0.0% | $30.73 | — | INV GRD FLT RT | 78468R200 |
| — | FIRST POTOMAC RLTY TR | 260,517 | $3.418M | 0.0% | $13.08 | — | COM | 33610F109 |
| — | BLACKROCK MUNI 2018 TERM TR | 212,087 | $3.41M | 0.0% | $16.08 | — | COM | 09248C106 |
| — | CONCUR TECHNOLOGIES INC | 36,523 | $3.41M | 0.0% | $96.48 | — | COM | 206708109 |
| FSP | FRANKLIN STREET PPTYS CORP | 270,800 | $3.407M | 0.0% | $13.13 | — | COM | 35471R106 |
| — | NUVEEN SELECT TAX FREE INCM | 241,838 | $3.405M | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| KRC | KILROY RLTY CORP | 54,648 | $3.403M | 0.0% | $57.29 | — | COM | 49427F108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 162,600 | $3.403M | 0.0% | $18.89 | — | COM | 41013V100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 138,324 | $3.403M | 0.0% | $25.15 | — | COM | 670735109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 508,268 | $3.4M | 0.0% | $6.53 | — | SHS | G9108L108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 57,027 | $3.396M | 0.0% | $78.80 | — | COM | 73640Q105 |
| — | REPUBLIC AWYS HLDGS INC | 312,849 | $3.391M | 0.0% | $10.11 | — | COM | 760276105 |
| GRC | GORMAN RUPP CO | 95,778 | $3.387M | 0.0% | $28.62 | +13.0% | COM | 383082104 |
| CACC | CREDIT ACCEP CORP MICH | 27,513 | $3.386M | 0.0% | $112.21 | +17.6% | COM | 225310101 |
| — | INDEPENDENT BK GROUP INC | 60,771 | $3.383M | 0.0% | $47.25 | — | COM | 45384B106 |
| — | STILLWATER MNG CO | 192,686 | $3.382M | 0.0% | $13.41 | — | COM | 86074Q102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 342,206 | $3.381M | 0.0% | $10.05 | — | COM | 09253R105 |
| TRMK | TRUSTMARK CORP | 136,875 | $3.379M | 0.0% | $17.55 | -6.1% | COM | 898402102 |
| — | EXONE CO | 85,287 | $3.379M | 0.0% | $57.35 | — | COM | 302104104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 81,003 | $3.375M | 0.0% | $41.71 | — | SPONSORED ADR | 715684106 |
| MOH | MOLINA HEALTHCARE INC | 75,583 | $3.374M | 0.0% | $35.44 | +14.4% | COM | 60855R100 |
| AAT | AMERICAN ASSETS TR INC | 97,490 | $3.369M | 0.0% | $31.06 | — | COM | 024013104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 238,120 | $3.367M | 0.0% | $13.74 | — | COM | 67066V101 |
| — | CARMIKE CINEMAS INC | 95,688 | $3.361M | 0.0% | $24.34 | — | COM | 143436400 |
| — | HORNBECK OFFSHORE SVCS INC N | 71,480 | $3.355M | 0.0% | $49.62 | — | COM | 440543106 |
| DIV | GLOBAL X FDS | 113,417 | $3.346M | 0.0% | $27.48 | — | GLOBX SUPDV US | 37950E291 |
| — | ROSETTA RESOURCES INC | 61,005 | $3.346M | 0.0% | $45.00 | — | COM | 777779307 |
| DEW | WISDOMTREE TR | 67,607 | $3.339M | 0.0% | $42.70 | — | GLB EQTY INC FD | 97717W877 |
| — | JEFFERIES GROUP INC NEW | 3,116,000 | $3.338M | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MARKET VECTORS ETF TR | 69,901 | $3.335M | 0.0% | $40.87 | — | MV STEEL INDEX | 57060U308 |
| — | REVENUESHARES ETF TR | 115,391 | $3.321M | 0.0% | $28.39 | — | ULTRA DIVID FD | 761396886 |
| — | ABRAXAS PETE CORP | 530,146 | $3.319M | 0.0% | $5.11 | — | COM | 003830106 |
| — | DIREXION SHS ETF TR | 237,237 | $3.312M | 0.0% | $19.07 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ALTRA INDL MOTION CORP | 90,884 | $3.307M | 0.0% | $29.85 | — | COM | 02208R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 80,231 | $3.304M | 0.0% | $44.55 | — | UNIT L P INT | 573331105 |
| PCTY | PAYLOCITY HLDG CORP | 152,547 | $3.3M | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 280,349 | $3.295M | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 137,941 | $3.283M | 0.0% | $25.48 | — | COM | 67074R100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 149,525 | $3.282M | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | POWERSHARES ETF TRUST | 140,660 | $3.281M | 0.0% | $19.30 | — | DYN UTIL PORTF | 73935X591 |
| — | EGA EMERGING GLOBAL SHS TR | 220,882 | $3.276M | 0.0% | $14.61 | — | EGS INDI INF ETF | 268461845 |
| OTTR | OTTER TAIL CORP | 108,044 | $3.273M | 0.0% | $19.78 | +2.1% | COM | 689648103 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,776 | $3.272M | 0.0% | $33.23 | -4.9% | COM | 803607100 |
| — | SCHAWK INC | 160,642 | $3.271M | 0.0% | $20.30 | — | CL A | 806373106 |
| — | BLACKROCK MUN INCOME TR | 238,283 | $3.269M | 0.0% | $13.69 | — | BRIC ETF | 09248F109 |
| ISCG | ISHARES | 24,339 | $3.265M | 0.0% | $113.88 | — | MRGSTR SM CP GR | 464288604 |
| WAL | WESTERN ALLIANCE BANCORP | 136,813 | $3.256M | 0.0% | $18.63 | +9.4% | COM | 957638109 |
| — | POWERSHARES ETF TR II | 71,362 | $3.255M | 0.0% | $41.47 | — | S&P SMCP IND P | 73937B878 |
| TS | TENARIS S A | 68,918 | $3.25M | 0.0% | $41.45 | — | SPONSORED ADR | 88031M109 |
| — | TORTOISE ENERGY INDEPENDENC | 115,368 | $3.244M | 0.0% | $23.81 | — | COM | 89148K101 |
| TILE | INTERFACE INC | 172,015 | $3.241M | 0.0% | $19.24 | -3.9% | COM | 458665304 |
| ASC | ARDMORE SHIPPING CORP | 234,267 | $3.24M | 0.0% | $9.99 | +1.5% | COM | Y0207T100 |
| — | FIRSTSERVICE CORP | 63,967 | $3.236M | 0.0% | $34.81 | — | SUB VTG SH | 33761N109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 220,660 | $3.233M | 0.0% | $11.77 | — | SP ADR 10 SH B | 399909100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 178,953 | $3.232M | 0.0% | $12.40 | +21.6% | COM | 293712105 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,339,643 | $3.229M | 0.0% | $2.02 | — | COM NEW | 83086T208 |
| HGTXU | HUGOTON RTY TR TEX | 293,043 | $3.217M | 0.0% | $8.48 | — | UNIT BEN INT | 444717102 |
| — | GABELLI UTIL TR | 437,814 | $3.212M | 0.0% | $6.51 | — | COM | 36240A101 |
| — | PGT INC | 378,675 | $3.208M | 0.0% | $8.94 | — | COM | 69336V101 |
| — | THORATEC CORP | 91,978 | $3.206M | 0.0% | $34.97 | — | COM NEW | 885175307 |
| — | MANITEX INTL INC | 197,402 | $3.205M | 0.0% | $11.38 | — | COM | 563420108 |
| — | BBVA BANCO FRANCES S A | 275,333 | $3.204M | 0.0% | $7.33 | — | SPONSORED ADR | 07329M100 |
| — | DOW 30SM ENHANCED PREM & INC | 232,673 | $3.197M | 0.0% | $12.49 | — | COM | 260537105 |
| — | NUVEEN PA INVT QUALITY MUN F | 229,848 | $3.195M | 0.0% | $13.29 | — | COM | 670972108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 240,822 | $3.191M | 0.0% | $12.36 | — | COM | 670682103 |
| — | MARKET VECTORS ETF TR | 127,349 | $3.19M | 0.0% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| KAI | KADANT INC | 82,957 | $3.189M | 0.0% | $27.98 | +19.0% | COM | 48282T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,051 | $3.187M | 0.0% | $153.26 | -8.9% | COM | 92828Q109 |
| — | SPDR INDEX SHS FDS | 61,109 | $3.186M | 0.0% | $47.32 | — | RUSS NOM SC JP | 78463X822 |
| — | MDC PARTNERS INC | 148,195 | $3.184M | 0.0% | $22.19 | — | CL A SUB VTG | 552697104 |
| — | REVENUESHARES ETF TR | 68,395 | $3.183M | 0.0% | $41.28 | — | S&P500 FINL FD | 761396506 |
| — | ELLSWORTH FUND LTD | 360,018 | $3.179M | 0.0% | $7.83 | — | COM | 289074106 |
| — | ELLINGTON FINANCIAL LLC | 132,469 | $3.179M | 0.0% | $23.55 | — | COM | 288522303 |
| XHE | SPDR SERIES TRUST | 40,300 | $3.176M | 0.0% | $64.14 | — | HLTH CR EQUIP | 78464A581 |
| WSBC | WESBANCO INC | 102,184 | $3.171M | 0.0% | $25.79 | +17.5% | COM | 950810101 |
| — | VOYA GLBL ADV & PREM OPP FD | 256,840 | $3.168M | 0.0% | $12.33 | — | COM | 92912R104 |
| — | CURRENCYSHS BRIT POUND STER | 18,789 | $3.163M | 0.0% | $160.90 | — | BRIT POUND STE | 23129S106 |
| — | BLACKROCK FLOATING RATE INCO | 222,465 | $3.161M | 0.0% | $15.03 | — | COM | 091941104 |
| — | POWERSHARES ETF TR II | 100,926 | $3.157M | 0.0% | $28.21 | — | S&P400 LOVL PT | 73937B647 |
| — | WESTERN ASSET INTM MUNI FD I | 323,375 | $3.156M | 0.0% | $9.51 | — | COM | 958435109 |
| — | CUSHING MLP TOTAL RETURN FD | 357,366 | $3.156M | 0.0% | $8.04 | — | COM SHS | 231631102 |
| — | TCW STRATEGIC INCOME FUND IN | 571,070 | $3.152M | 0.0% | $5.51 | — | COM | 872340104 |
| — | NIC INC | 198,669 | $3.149M | 0.0% | $17.89 | — | COM | 62914B100 |
| WGO | WINNEBAGO INDS INC | 124,957 | $3.147M | 0.0% | $25.65 | -4.2% | COM | 974637100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,663 | $3.146M | 0.0% | $21.92 | +4.6% | ORD | G36738105 |
| TLTE | FLEXSHARES TR | 57,508 | $3.142M | 0.0% | $52.11 | — | MSTAR EMKT FAC | 33939L308 |
| — | VOXELJET AG | 150,011 | $3.141M | 0.0% | $35.76 | — | ADS | 92912L107 |
| LEMB | ISHARES | 60,700 | $3.128M | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | EMPIRE DIST ELEC CO | 121,710 | $3.126M | 0.0% | $24.15 | — | COM | 291641108 |
| — | INVESCO CALIF VALUE MUN INC | 252,448 | $3.125M | 0.0% | $11.74 | — | COM | 46132H106 |
| — | NUVASIVE INC | 2,740,000 | $3.124M | 0.0% | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| PSMT | PRICESMART INC | 35,873 | $3.122M | 0.0% | $80.66 | +0.0% | COM | 741511109 |
| — | CURRENCYSHARES CDN DLR TR | 33,419 | $3.115M | 0.0% | $94.34 | — | CDN DOLLAR SHS | 23129X105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 91,844 | $3.112M | 0.0% | $30.00 | +6.8% | COM | 74112D101 |
| NSIT | INSIGHT ENTERPRISES INC | 101,140 | $3.109M | 0.0% | $21.61 | +27.9% | COM | 45765U103 |
| CVLT | COMMVAULT SYSTEMS INC | 63,105 | $3.103M | 0.0% | $67.14 | -19.8% | COM | 204166102 |
| — | EATON VANCE SH TM DR DIVR IN | 202,296 | $3.103M | 0.0% | $16.17 | — | COM | 27828V104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 109,190 | $3.09M | 0.0% | $8.52 | +20.6% | COM UNITS | Y48125101 |
| UGL | PROSHARES TR II | 62,431 | $3.085M | 0.0% | $49.35 | — | ULTRA GOLD | 74347W601 |
| — | WISDOMTREE TR | 50,073 | $3.084M | 0.0% | $60.40 | — | AUSTRALIA DIV FD | 97717W810 |
| BONTQ | BON-TON STORES INC | 299,133 | $3.084M | 0.0% | $11.67 | -13.1% | COM | 09776J101 |
| — | CALLIDUS SOFTWARE INC | 258,288 | $3.083M | 0.0% | $11.74 | — | COM | 13123E500 |
| — | GLOBAL CASH ACCESS HLDGS INC | 345,763 | $3.077M | 0.0% | $7.59 | — | COM | 378967103 |
| SPHY | SPDR SER TR | 115,442 | $3.076M | 0.0% | $25.68 | — | SPDR BOFA CRSS | 78468R606 |
| — | GRUMA SAB DE CV | 64,187 | $3.071M | 0.0% | $29.14 | — | SPON ADR CL B | 400131306 |
| — | NATIONAL GEN HLDGS CORP | 176,435 | $3.07M | 0.0% | $17.32 | — | COM | 636220303 |
| — | PIMCO INCOME STRATEGY FUND I | 276,999 | $3.064M | 0.0% | $10.51 | — | COM | 72201J104 |
| — | PLX TECHNOLOGY INC | 473,305 | $3.063M | 0.0% | $6.48 | — | COM | 693417107 |
| — | BLACKROCK MUNIASSETS FD INC | 238,658 | $3.059M | 0.0% | $12.60 | — | COM | 09254J102 |
| — | TAL INTL GROUP INC | 68,934 | $3.058M | 0.0% | $44.65 | — | COM | 874083108 |
| MLI | MUELLER INDS INC | 103,846 | $3.054M | 0.0% | $11.00 | +5.0% | COM | 624756102 |
| — | STANCORP FINL GROUP INC | 47,680 | $3.053M | 0.0% | $52.45 | — | COM | 852891100 |
| — | GLOBALSTAR INC | 716,963 | $3.047M | 0.0% | $4.25 | — | COM | 378973408 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 379,582 | $3.047M | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,463 | $3.04M | 0.0% | $74.60 | — | VNG RUS3000IDX | 92206C599 |
| PRSU | VIAD CORP | 127,031 | $3.029M | 0.0% | $18.13 | +21.5% | COM NEW | 92552R406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,229 | $3.024M | 0.0% | $31.76 | — | GUGG BRIC ETF | 18383M100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 44,640 | $3.018M | 0.0% | $59.99 | — | SPON ADR B | 400506101 |
| EXAS | EXACT SCIENCES CORP | 177,183 | $3.017M | 0.0% | $12.26 | +12.3% | COM | 30063P105 |
| ENSG | ENSIGN GROUP INC | 96,998 | $3.015M | 0.0% | $10.69 | +5.8% | COM | 29358P101 |
| — | MEDICINES CO | 2,460,000 | $3.011M | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | PANHANDLE OIL AND GAS INC | 53,715 | $3.01M | 0.0% | $48.91 | — | CL A | 698477106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,861 | $3.01M | 0.0% | $11.60 | — | COM | 252784301 |
| — | RYDEX ETF TRUST | 24,375 | $3.009M | 0.0% | $113.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SANTANDER CONSUMER USA HDG I | 154,729 | $3.008M | 0.0% | $24.08 | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST | 108,710 | $3.008M | 0.0% | $25.84 | — | DYN FD & BEV | 73935X849 |
| — | ABERDEEN SINGAPORE FD INC | 230,123 | $3.007M | 0.0% | $12.80 | — | COM | 003244100 |
| — | PREMIER INC | 103,380 | $2.999M | 0.0% | $31.44 | — | CL A | 74051N102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 85,795 | $2.999M | 0.0% | $31.89 | — | COM | 87157B103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 165,281 | $2.998M | 0.0% | $7.10 | +13.5% | SH BEN INT | 20451Q104 |
| PETS | PETMED EXPRESS INC | 221,911 | $2.991M | 0.0% | $13.20 | +0.1% | COM | 716382106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 124,512 | $2.991M | 0.0% | $23.40 | — | LATIN AMER ALP | 33737J125 |
| — | FAIRPOINT COMMUNICATIONS INC | 213,236 | $2.978M | 0.0% | $11.77 | — | COM NEW | 305560302 |
| HALO | HALOZYME THERAPEUTICS INC | 300,646 | $2.971M | 0.0% | $6.68 | +27.1% | COM | 40637H109 |
| — | ENERSIS S A | 176,199 | $2.969M | 0.0% | $15.88 | — | SPONSORED ADR | 29274F104 |
| — | MINDRAY MEDICAL INTL LTD | 94,214 | $2.968M | 0.0% | $37.33 | — | SPON ADR | 602675100 |
| — | TRONOX LTD | 110,162 | $2.964M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 221,929 | $2.963M | 0.0% | $12.88 | — | COM | 67062W103 |
| KOP | KOPPERS HOLDINGS INC | 77,416 | $2.962M | 0.0% | $40.72 | -8.5% | COM | 50060P106 |
| — | LEE ENTERPRISES INC | 663,354 | $2.952M | 0.0% | $3.80 | — | COM | 523768109 |
| BZH | BEAZER HOMES USA INC | 140,697 | $2.952M | 0.0% | $18.45 | +5.4% | COM NEW | 07556Q881 |
| — | PIMCO ETF TR | 57,954 | $2.952M | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| — | FIRST TR BICK INDEX FD | 110,965 | $2.951M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| POST | POST HLDGS INC | 57,851 | $2.946M | 0.0% | $30.05 | +11.3% | COM | 737446104 |
| — | RYDEX ETF TRUST | 46,169 | $2.946M | 0.0% | $54.50 | — | GUG S&P SC600 PV | 78355W700 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 84,962 | $2.936M | 0.0% | $17.35 | +16.7% | COM NEW | 19239V302 |
| — | STANDARD PAC CORP NEW | 340,738 | $2.93M | 0.0% | $8.19 | — | COM | 85375C101 |
| — | MANNING & NAPIER INC | 169,552 | $2.927M | 0.0% | $17.36 | — | CL A | 56382Q102 |
| — | CABELAS INC | 46,864 | $2.925M | 0.0% | $64.90 | — | COM | 126804301 |
| RIGS | ALPS ETF TR | 114,631 | $2.921M | 0.0% | $25.39 | — | RIVRFRNT STR INC | 00162Q783 |
| — | STEELCASE INC | 192,968 | $2.92M | 0.0% | $15.27 | — | CL A | 858155203 |
| — | SYNAGEVA BIOPHARMA CORP | 27,864 | $2.919M | 0.0% | $84.05 | — | COM | 87159A103 |
| — | FREESCALE SEMICONDUCTOR LTD | 124,133 | $2.918M | 0.0% | $16.30 | — | SHS | G3727Q101 |
| — | MARLIN MIDSTREAM PARTNERS LP | 143,255 | $2.917M | 0.0% | $17.20 | — | COM UTLTD PTN IN | 57118V100 |
| — | ORBITAL SCIENCES CORP | 98,487 | $2.91M | 0.0% | $20.52 | — | COM | 685564106 |
| LPLA | LPL FINL HLDGS INC | 58,510 | $2.91M | 0.0% | $51.00 | -4.9% | COM | 50212V100 |
| — | EINSTEIN NOAH REST GROUP INC | 180,998 | $2.907M | 0.0% | $15.39 | — | COM | 28257U104 |
| — | REGAL ENTMT GROUP | 137,808 | $2.907M | 0.0% | $19.36 | — | CL A | 758766109 |
| — | NEW YORK MTG TR INC | 371,495 | $2.903M | 0.0% | $7.51 | — | COM PAR $.02 | 649604501 |
| WSBF | WATERSTONE FINL INC MD | 254,169 | $2.901M | 0.0% | $10.54 | +1.7% | COM | 94188P101 |
| — | PHOENIX NEW MEDIA LTD | 270,589 | $2.898M | 0.0% | $10.69 | — | SPONSORED ADS | 71910C103 |
| CSIQ | CANADIAN SOLAR INC | 92,363 | $2.887M | 0.0% | $10.33 | +161.2% | COM | 136635109 |
| — | NORANDA ALUM HLDG CORP | 817,297 | $2.885M | 0.0% | $4.01 | — | COM | 65542W107 |
| — | CHIMERIX INC | 131,465 | $2.884M | 0.0% | $23.69 | — | COM | 16934W106 |
| — | NQ MOBILE INC | 469,440 | $2.883M | 0.0% | $15.67 | — | ADR REPSTG CL A | 64118U108 |
| — | CASCADE MICROTECH INC | 211,072 | $2.881M | 0.0% | $12.04 | — | COM | 147322101 |
| — | MARKET VECTORS ETF TR | 102,001 | $2.878M | 0.0% | $26.66 | — | FALLN ANGL USD | 57061R304 |
| MCHI | ISHARES TR | 62,022 | $2.876M | 0.0% | $44.11 | — | CHINA ETF | 46429B671 |
| — | CURRENCYSHARES SWISS FRANC T | 26,035 | $2.87M | 0.0% | $106.33 | — | SWISS FRANC SH | 23129V109 |
| EPR | EPR PPTYS | 51,357 | $2.87M | 0.0% | $51.18 | — | COM SH BEN INT | 26884U109 |
| HDG | PROSHARES TR | 67,679 | $2.864M | 0.0% | $40.15 | — | HD REPLICATION | 74347X294 |
| MKSI | MKS INSTRUMENT INC | 91,617 | $2.861M | 0.0% | $25.10 | +2.4% | COM | 55306N104 |
| — | CABOT MICROELECTRONICS CORP | 63,998 | $2.858M | 0.0% | $44.18 | — | COM | 12709P103 |
| — | UNIVERSAL FST PRODS INC | 59,139 | $2.854M | 0.0% | $50.27 | — | COM | 913543104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250,619 | $2.852M | 0.0% | $9.52 | +8.5% | COM NEW | 64107N206 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,065 | $2.85M | 0.0% | $44.27 | +16.9% | COM | 144285103 |
| — | NORTHWEST NAT GAS CO | 60,453 | $2.85M | 0.0% | $43.61 | — | COM | 667655104 |
| WIT | WIPRO LTD | 239,164 | $2.843M | 0.0% | $11.42 | — | SPON ADR 1 SH | 97651M109 |
| — | PINNACLE FINL PARTNERS INC | 71,993 | $2.842M | 0.0% | $33.68 | — | COM | 72346Q104 |
| — | NEVSUN RES LTD | 756,679 | $2.838M | 0.0% | $3.22 | — | COM | 64156L101 |
| BTG | B2GOLD CORP | 969,466 | $2.831M | 0.0% | $2.06 | +5.2% | COM | 11777Q209 |
| — | POWERSHARES ETF TRUST | 91,909 | $2.829M | 0.0% | $25.79 | — | FND PR MIDGRT PT | 73935X807 |
| FAS | DIREXION SHS ETF TR | 28,289 | $2.828M | 0.0% | $74.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SVB FINL GROUP | 24,233 | $2.826M | 0.0% | $96.10 | — | COM | 78486Q101 |
| PDFS | PDF SOLUTIONS INC | 132,890 | $2.82M | 0.0% | $21.65 | -11.7% | COM | 693282105 |
| CUBI | CUSTOMERS BANCORP INC | 140,651 | $2.815M | 0.0% | $19.14 | +3.3% | COM | 23204G100 |
| NYT | NEW YORK TIMES CO | 184,911 | $2.814M | 0.0% | $9.32 | +49.8% | CL A | 650111107 |
| ADC | AGREE REALTY CORP | 92,930 | $2.81M | 0.0% | $29.32 | — | COM | 008492100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 206,802 | $2.81M | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| — | CONTANGO OIL & GAS COMPANY | 66,376 | $2.809M | 0.0% | $44.28 | — | COM NEW | 21075N204 |
| ESE | ESCO TECHNOLOGIES INC | 80,946 | $2.805M | 0.0% | $32.27 | +0.2% | COM | 296315104 |
| — | VISTAPRINT N V | 69,280 | $2.804M | 0.0% | $52.27 | — | SHS | N93540107 |
| — | STERLITE INDS INDIA LTD | 2,803,000 | $2.799M | 0.0% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| CRUS | CIRRUS LOGIC INC | 122,854 | $2.793M | 0.0% | $19.60 | +11.7% | COM | 172755100 |
| HVT | HAVERTY FURNITURE INC | 111,061 | $2.792M | 0.0% | $26.53 | -4.3% | COM | 419596101 |
| EDV | VANGUARD WORLD FD | 26,608 | $2.788M | 0.0% | $96.65 | — | EXTENDED DUR | 921910709 |
| ARI | APOLLO COML REAL EST FIN INC | 169,106 | $2.788M | 0.0% | $16.06 | — | COM | 03762U105 |
| — | GENOMIC HEALTH INC | 101,692 | $2.787M | 0.0% | $29.64 | — | COM | 37244C101 |
| — | BOFI HLDG INC | 37,820 | $2.779M | 0.0% | $76.29 | — | COM | 05566U108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 305,980 | $2.778M | 0.0% | $9.57 | — | COM | 003011103 |
| — | BANCROFT FUND LTD | 137,465 | $2.774M | 0.0% | $17.41 | — | COM | 059695106 |
| — | GLOBAL EAGLE ENTMT INC | 223,621 | $2.773M | 0.0% | $14.95 | — | COM | 37951D102 |
| SAIA | SAIA INC | 63,137 | $2.773M | 0.0% | $29.11 | +42.6% | COM | 78709Y105 |
| — | UMPQUA HLDGS CORP | 154,632 | $2.772M | 0.0% | $15.82 | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 89,482 | $2.767M | 0.0% | $27.55 | — | GOLDEN DRG CHINA | 73935X401 |
| — | VERSARTIS INC | 98,539 | $2.763M | 0.0% | $28.04 | — | COM | 92529L102 |
| — | KINDRED HEALTHCARE INC | 119,572 | $2.762M | 0.0% | $20.16 | — | COM | 494580103 |
| — | 1ST UNITED BANCORP INC FLA | 320,212 | $2.76M | 0.0% | $8.57 | — | COM | 33740N105 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,049 | $2.755M | 0.0% | $120.60 | — | COM | 969490101 |
| — | FLOTEK INDS INC DEL | 85,639 | $2.754M | 0.0% | $21.37 | — | COM | 343389102 |
| CTS | CTS CORP | 147,210 | $2.753M | 0.0% | $17.58 | -2.2% | COM | 126501105 |
| — | EGA EMERGING GLOBAL SHS TR | 162,084 | $2.752M | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| PLUG | PLUG POWER INC | 587,926 | $2.751M | 0.0% | $4.90 | +3.7% | COM NEW | 72919P202 |
| WSR | WHITESTONE REIT | 184,483 | $2.75M | 0.0% | $14.96 | — | COM | 966084204 |
| — | LRR ENERGY LP | 153,871 | $2.747M | 0.0% | $16.28 | — | COM | 50214A104 |
| — | LIFELOCK INC | 196,645 | $2.746M | 0.0% | $15.85 | — | COM | 53224V100 |
| — | ROCKET FUEL INC | 88,328 | $2.746M | 0.0% | $59.38 | — | COM | 773111109 |
| — | POWERSHARES ETF TRUST II | 82,787 | $2.741M | 0.0% | $32.62 | — | KBW YIELD REIT | 73936Q819 |
| — | CHIQUITA BRANDS INTL INC | 252,557 | $2.74M | 0.0% | $11.02 | — | COM | 170032809 |
| NHI | NATIONAL HEALTH INVS INC | 43,725 | $2.735M | 0.0% | $57.00 | — | COM | 63633D104 |
| AVAV | AEROVIRONMENT INC | 85,931 | $2.733M | 0.0% | $29.00 | +16.8% | COM | 008073108 |
| — | GILEAD SCIENCES INC | 750,000 | $2.73M | 0.0% | $3.64 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | KOFAX LTD | 316,873 | $2.725M | 0.0% | $8.54 | — | COM USD | G5307C105 |
| — | DIREXION SHS ETF TR | 87,828 | $2.714M | 0.0% | $25.93 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | SELECT COMFORT CORP | 131,082 | $2.708M | 0.0% | $24.95 | — | COM | 81616X103 |
| ICLN | ISHARES | 228,299 | $2.707M | 0.0% | $9.84 | — | GL CLEAN ENE ETF | 464288224 |
| — | AEGION CORP | 115,932 | $2.698M | 0.0% | $23.11 | — | COM | 00770F104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 331,675 | $2.676M | 0.0% | $8.33 | — | ORD | M25082104 |
| REX | REX AMERICAN RESOURCES CORP | 36,407 | $2.668M | 0.0% | $7.96 | +38.2% | COM | 761624105 |
| — | PERFICIENT INC | 137,012 | $2.667M | 0.0% | $18.43 | — | COM | 71375U101 |
| — | PETROQUEST ENERGY INC | 354,455 | $2.666M | 0.0% | $5.03 | — | COM | 716748108 |
| — | ALON USA PARTNERS LP | 148,598 | $2.665M | 0.0% | $23.80 | — | UT LTDPART INT | 02052T109 |
| AG | FIRST MAJESTIC SILVER CORP | 246,240 | $2.661M | 0.0% | $11.98 | -21.9% | COM | 32076V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 224,829 | $2.656M | 0.0% | $12.58 | — | SPONSORED ADR | 204448104 |
| SCSC | SCANSOURCE INC | 69,724 | $2.655M | 0.0% | $37.49 | +1.8% | COM | 806037107 |
| — | RYDEX ETF TRUST | 32,547 | $2.647M | 0.0% | $69.19 | — | GUG S&P SC600 PG | 78355W809 |
| — | CARDTRONICS INC | 77,507 | $2.642M | 0.0% | $34.00 | — | COM | 14161H108 |
| — | ASHFORD HOSPITALITY PRIME IN | 153,912 | $2.641M | 0.0% | $18.20 | — | COM | 044102101 |
| — | ZENDESK INC | 151,736 | $2.638M | 0.0% | $17.39 | — | COM | 98936J101 |
| — | ONEBEACON INSURANCE GROUP LT | 169,689 | $2.638M | 0.0% | $15.46 | — | CL A | G67742109 |
| — | HARBINGER GROUP INC | 207,710 | $2.638M | 0.0% | $10.89 | — | COM | 41146A106 |
| DGRS | WISDOMTREE TR | 91,552 | $2.636M | 0.0% | $27.93 | — | US S CAP DIV GRW | 97717X651 |
| HIMX | HIMAX TECHNOLOGIES INC | 383,910 | $2.634M | 0.0% | $10.25 | — | SPONSORED ADR | 43289P106 |
| TRS | TRIMAS CORP | 69,060 | $2.633M | 0.0% | $25.53 | +9.1% | COM NEW | 896215209 |
| KELYA | KELLY SVCS INC | 152,673 | $2.622M | 0.0% | $15.48 | +9.1% | CL A | 488152208 |
| — | WELLS FARGO ADVANTAGE UTILS | 201,382 | $2.616M | 0.0% | $11.84 | — | COM | 94987E109 |
| — | CALAMP CORP | 120,708 | $2.615M | 0.0% | $26.66 | — | COM | 128126109 |
| — | BANK OF AMERICA CORPORATION | 380,641 | $2.612M | 0.0% | $6.05 | — | *W EXP 01/16/201 | 060505146 |
| — | ROUSE PPTYS INC | 152,679 | $2.612M | 0.0% | $19.48 | — | COM | 779287101 |
| — | DRYSHIPS INC | 810,029 | $2.608M | 0.0% | $3.76 | — | SHS | Y2109Q101 |
| — | QIAGEN NV | 106,298 | $2.598M | 0.0% | $20.93 | — | REG SHS | N72482107 |
| QDF | FLEXSHARES TR | 74,044 | $2.596M | 0.0% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| — | GENERAL CABLE CORP DEL NEW | 101,083 | $2.594M | 0.0% | $31.02 | — | COM | 369300108 |
| — | GABELLI CONV&INCOM SECS FD I | 412,225 | $2.593M | 0.0% | $6.19 | — | COM | 36240B109 |
| — | QR ENERGY LP | 136,525 | $2.592M | 0.0% | $17.90 | — | UNIT LTD PRTNS | 74734R108 |
| — | ION GEOPHYSICAL CORP | 613,256 | $2.588M | 0.0% | $4.37 | — | COM | 462044108 |
| SANM | SANMINA CORPORATION | 113,515 | $2.586M | 0.0% | $15.53 | +30.5% | COM | 801056102 |
| — | INNOPHOS HOLDINGS INC | 44,902 | $2.585M | 0.0% | $52.74 | — | COM | 45774N108 |
| — | GAFISA S A | 843,382 | $2.581M | 0.0% | $2.63 | — | SPONS ADR | 362607301 |
| — | BROOKFIELD TOTAL RETURN FD I | 101,904 | $2.566M | 0.0% | $24.14 | — | COM | 11283U108 |
| — | GLADSTONE CAPITAL CORP | 254,997 | $2.564M | 0.0% | $9.26 | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST | 121,747 | $2.558M | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | KEY ENERGY SVCS INC | 279,159 | $2.552M | 0.0% | $8.53 | — | COM | 492914106 |
| ACTG | ACACIA RESH CORP | 143,486 | $2.547M | 0.0% | $16.42 | -8.0% | ACACIA TCH COM | 003881307 |
| — | ENVESTNET INC | 52,030 | $2.545M | 0.0% | $36.78 | — | COM | 29404K106 |
| — | BLACK BOX CORP DEL | 108,563 | $2.544M | 0.0% | $23.77 | — | COM | 091826107 |
| — | POPEYES LA KITCHEN INC | 58,035 | $2.537M | 0.0% | $40.64 | — | COM | 732872106 |
| — | BARRACUDA NETWORKS INC | 81,708 | $2.535M | 0.0% | $39.68 | — | COM | 068323104 |
| EBND | SPDR SERIES TRUST | 81,119 | $2.532M | 0.0% | $29.69 | — | BRCLY EM LOCL | 78464A391 |
| CHMI | CHERRY HILL MTG INVT CORP | 126,294 | $2.531M | 0.0% | $18.92 | — | COM | 164651101 |
| VOC | VOC ENERGY TR | 148,233 | $2.53M | 0.0% | $14.93 | — | TR UNIT | 91829B103 |
| BRO | BROWN & BROWN INC | 82,291 | $2.527M | 0.0% | $14.25 | -5.7% | COM | 115236101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 79,564 | $2.522M | 0.0% | $32.03 | +0.9% | SHS | G66721104 |
| — | HANCOCK JOHN PFD INCOME FD I | 121,896 | $2.522M | 0.0% | $20.30 | — | COM | 41013X106 |
| — | ROCKWELL MED INC | 209,879 | $2.517M | 0.0% | $9.24 | — | COM | 774374102 |
| QLYS | QUALYS INC | 97,917 | $2.513M | 0.0% | $22.77 | -0.1% | COM | 74758T303 |
| XTL | SPDR SERIES TRUST | 44,186 | $2.508M | 0.0% | $53.87 | — | S&P TELECOM | 78464A540 |
| ZUMZ | ZUMIEZ INC | 90,846 | $2.506M | 0.0% | $28.11 | -5.4% | COM | 989817101 |
| — | ISHARES | 226,225 | $2.502M | 0.0% | $9.61 | — | GLB GLD MINR ETF | 464286335 |
| — | ARLINGTON ASSET INVT CORP | 91,290 | $2.495M | 0.0% | $26.75 | — | CL A NEW | 041356205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,374 | $2.493M | 0.0% | $15.85 | -8.9% | COM | 29664W105 |
| — | KINDRED BIOSCIENCES INC | 133,623 | $2.491M | 0.0% | $18.54 | — | COM | 494577109 |
| — | QUALITY SYS INC | 155,174 | $2.49M | 0.0% | $20.47 | — | COM | 747582104 |
| RGEN | REPLIGEN CORP | 109,241 | $2.49M | 0.0% | $10.99 | +62.0% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 174,124 | $2.483M | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | NUVEEN SELECT TAX FREE INCM | 181,438 | $2.482M | 0.0% | $12.55 | — | SH BEN INT | 67063C106 |
| PLXS | PLEXUS CORP | 57,308 | $2.481M | 0.0% | $36.37 | +14.9% | COM | 729132100 |
| TREX | TREX CO INC | 85,784 | $2.471M | 0.0% | $7.85 | +8.0% | COM | 89531P105 |
| — | RADIOSHACK CORP | 2,492,913 | $2.47M | 0.0% | $2.65 | — | COM | 750438103 |
| — | LORAL SPACE & COMMUNICATNS I | 33,960 | $2.469M | 0.0% | $74.29 | — | COM | 543881106 |
| CFR | CULLEN FROST BANKERS INC | 31,068 | $2.467M | 0.0% | $45.86 | +19.4% | COM | 229899109 |
| — | DESTINATION MATERNITY CORP | 107,880 | $2.456M | 0.0% | $26.06 | — | COM | 25065D100 |
| — | QUALITY DISTR INC FLA | 165,090 | $2.453M | 0.0% | $12.37 | — | COM | 74756M102 |
| CVGW | CALAVO GROWERS INC | 72,423 | $2.45M | 0.0% | $22.97 | +16.0% | COM | 128246105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,529,999 | $2.448M | 0.0% | $1.20 | — | COM | 268158102 |
| — | CREDIT SUISSE AG NASSAU BRH | 819,826 | $2.443M | 0.0% | $5.72 | — | EXCHTRADE SHTERM | 22539T613 |
| — | LAZARD WORLD DIVID & INCOME | 160,790 | $2.442M | 0.0% | $14.17 | — | COM | 521076109 |
| — | SIBANYE GOLD LTD | 220,938 | $2.437M | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | DBX ETF TR | 93,718 | $2.435M | 0.0% | $24.42 | — | DX TRACKR GERMN | 233051408 |
| — | NUVEEN MD PREM INCOME MUN FD | 188,982 | $2.434M | 0.0% | $13.25 | — | COM | 67061Q107 |
| MNA | INDEXIQ ETF TR | 87,309 | $2.429M | 0.0% | $26.57 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PIMCO INCOME STRATEGY FUND | 196,794 | $2.429M | 0.0% | $11.89 | — | COM | 72201H108 |
| — | HIBBETT SPORTS INC | 44,734 | $2.423M | 0.0% | $54.24 | — | COM | 428567101 |
| — | NISKA GAS STORAGE PARTNERS L | 157,273 | $2.421M | 0.0% | $15.17 | — | UNIT LTD LIABI | 654678101 |
| — | TAMINCO CORP | 103,992 | $2.419M | 0.0% | $22.38 | — | COM | 87509U106 |
| DVYE | ISHARES | 49,657 | $2.416M | 0.0% | $47.74 | — | EM MKTS DIV ETF | 464286319 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,084 | $2.415M | 0.0% | $136.66 | — | REG SHS | L0175J104 |
| — | DYNEX CAP INC | 273,075 | $2.415M | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | FRANCESCAS HLDGS CORP | 163,777 | $2.414M | 0.0% | $22.05 | — | COM | 351793104 |
| — | WILSHIRE BANCORP INC | 234,901 | $2.412M | 0.0% | $10.76 | — | COM | 97186T108 |
| — | TEEKAY TANKERS LTD | 561,504 | $2.409M | 0.0% | $2.90 | — | CL A | Y8565N102 |
| GAMI | GAMCO INVESTORS INC | 28,992 | $2.407M | 0.0% | $28.96 | +7.9% | COM | 361438104 |
| SCHD | SCHWAB STRATEGIC TR | 62,689 | $2.399M | 0.0% | $34.59 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,558 | $2.398M | 0.0% | $51.09 | — | MORTG-BACK SEC | 92206C771 |
| — | SWS GROUP INC | 329,204 | $2.397M | 0.0% | $7.27 | — | COM | 78503N107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 175,142 | $2.396M | 0.0% | $13.14 | — | COM SH BEN INT | 67070X101 |
| UPRO | PROSHARES TR | 20,863 | $2.396M | 0.0% | $78.22 | — | ULTRPRO S&P500 | 74347X864 |
| — | PHARMERICA CORP | 83,642 | $2.391M | 0.0% | $24.45 | — | COM | 71714F104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 168,575 | $2.387M | 0.0% | $13.23 | — | COM | 67071L106 |
| — | GLOBAL X FDS | 205,731 | $2.386M | 0.0% | $11.82 | — | ANDEAN 40 ETF | 37950E655 |
| VRNS | VARONIS SYS INC | 82,250 | $2.386M | 0.0% | $14.47 | -41.2% | COM | 922280102 |
| GBDC | GOLUB CAP BDC INC | 134,530 | $2.381M | 0.0% | $5.80 | +3.4% | COM | 38173M102 |
| MZTI | LANCASTER COLONY CORP | 25,005 | $2.38M | 0.0% | $79.95 | +15.8% | COM | 513847103 |
| — | HUANENG PWR INTL INC | 52,581 | $2.379M | 0.0% | $38.61 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 161,264 | $2.376M | 0.0% | $14.65 | — | COM | 09254N103 |
| GAL | SSGA ACTIVE ETF TR | 66,901 | $2.375M | 0.0% | $32.52 | — | GLOBL ALLO ETF | 78467V400 |
| — | BARCLAYS BANK PLC | 91,706 | $2.372M | 0.0% | $25.39 | — | ADR PFD SR 5 | 06739H362 |
| — | SCHNITZER STL INDS | 90,934 | $2.371M | 0.0% | $24.52 | — | CL A | 806882106 |
| NNI | NELNET INC | 57,150 | $2.367M | 0.0% | $38.34 | +6.8% | CL A | 64031N108 |
| — | WESTERN ASSET MTG DEF OPPTY | 96,121 | $2.365M | 0.0% | $23.13 | — | COM | 95790B109 |
| FCF | FIRST COMWLTH FINL CORP PA | 256,492 | $2.365M | 0.0% | $5.93 | +1.1% | COM | 319829107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 164,808 | $2.365M | 0.0% | $14.04 | — | COM | 09254X101 |
| NWE | NORTHWESTERN CORP | 45,302 | $2.364M | 0.0% | $26.94 | +11.5% | COM NEW | 668074305 |
| ARAY | ACCURAY INC | 268,650 | $2.364M | 0.0% | $6.25 | +38.7% | COM | 004397105 |
| — | KAMAN CORP | 55,223 | $2.36M | 0.0% | $37.21 | — | COM | 483548103 |
| MC | MOELIS & CO | 70,095 | $2.356M | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | JONES ENERGY INC | 114,880 | $2.355M | 0.0% | $20.03 | — | COM CL A | 48019R108 |
| — | INDEXIQ ETF TR | 90,620 | $2.354M | 0.0% | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BARRETT BILL CORP | 87,790 | $2.352M | 0.0% | $24.71 | — | COM | 06846N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,501 | $2.346M | 0.0% | $46.31 | +57.6% | CL A | 989207105 |
| EIG | EMPLOYERS HOLDINGS INC | 110,705 | $2.345M | 0.0% | $15.77 | -1.4% | COM | 292218104 |
| — | POWERSHARES ETF TRUST | 78,418 | $2.344M | 0.0% | $23.82 | — | DYN OIL SVCS | 73935X625 |
| — | TRANSGLOBE ENERGY CORP | 312,718 | $2.343M | 0.0% | $6.90 | — | COM | 893662106 |
| MDYG | SPDR SERIES TRUST | 20,105 | $2.342M | 0.0% | $97.64 | — | S&P 400 MDCP GRW | 78464A821 |
| BNO | UNITED STS BRENT OIL FD LP | 51,588 | $2.341M | 0.0% | $66.04 | — | UNIT | 91167Q100 |
| FCN | FTI CONSULTING INC | 61,823 | $2.338M | 0.0% | $40.73 | -19.0% | COM | 302941109 |
| — | GULFMARK OFFSHORE INC | 51,695 | $2.335M | 0.0% | $45.51 | — | CL A NEW | 402629208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,802 | $2.334M | 0.0% | $79.34 | — | 500 GRTH IDX F | 921932505 |
| — | BIOTELEMETRY INC | 322,980 | $2.315M | 0.0% | $10.00 | — | COM | 090672106 |
| — | LAREDO PETROLEUM INC | 74,608 | $2.311M | 0.0% | $30.91 | — | COM | 516806106 |
| — | NORTHERN OIL & GAS INC NEV | 140,671 | $2.291M | 0.0% | $14.95 | — | COM | 665531109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 139,922 | $2.29M | 0.0% | $15.79 | +6.1% | COM | 90984P303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 352,403 | $2.29M | 0.0% | $4.74 | — | SPONSORED ADR | 00756M404 |
| EIS | ISHARES | 43,837 | $2.289M | 0.0% | $49.27 | — | MSCI ISR CAP ETF | 464286632 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 110,335 | $2.289M | 0.0% | $21.76 | — | COM | 11283W104 |
| — | TOWER INTL INC | 62,066 | $2.287M | 0.0% | $20.42 | — | COM | 891826109 |
| — | ADVISORSHARES TR | 37,269 | $2.285M | 0.0% | $55.65 | — | ADVISR GLBECHO | 00768Y776 |
| — | COLUMBIA SELIGM PREM TECH GR | 134,889 | $2.282M | 0.0% | $14.59 | — | COM | 19842X109 |
| SEB | SEABOARD CORP | 752 | $2.271M | 0.0% | $2658.85 | -1.4% | COM | 811543107 |
| — | HANDY & HARMAN LTD | 84,586 | $2.265M | 0.0% | $19.12 | — | COM | 410315105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,143 | $2.264M | 0.0% | $10.86 | -3.4% | COM | 068463108 |
| SPXL | DIREXION SHS ETF TR | 29,766 | $2.263M | 0.0% | $64.05 | — | DRX S&P500BULL | 25459W862 |
| — | CHINA TELECOM CORP LTD | 46,229 | $2.263M | 0.0% | $48.03 | — | SPON ADR H SHS | 169426103 |
| — | GIGAMON INC | 118,208 | $2.262M | 0.0% | $29.93 | — | COM | 37518B102 |
| — | CALLON PETE CO DEL | 194,197 | $2.262M | 0.0% | $9.42 | — | COM | 13123X102 |
| — | EMULEX CORP | 396,320 | $2.26M | 0.0% | $6.75 | — | COM NEW | 292475209 |
| MED | MEDIFAST INC | 74,295 | $2.259M | 0.0% | $20.00 | +18.0% | COM | 58470H101 |
| — | SPDR INDEX SHS FDS | 82,806 | $2.258M | 0.0% | $23.30 | — | INTL TELEC ETF | 78463X640 |
| — | ALLETE INC | 43,928 | $2.256M | 0.0% | $50.35 | — | COM NEW | 018522300 |
| — | NICHOLAS FINANCIAL INC | 157,113 | $2.256M | 0.0% | $15.74 | — | COM NEW | 65373J209 |
| — | NEUBERGER BERMAN HGH YLD FD | 162,463 | $2.251M | 0.0% | $12.88 | — | COM | 64128C106 |
| — | WEIGHT WATCHERS INTL INC NEW | 111,529 | $2.249M | 0.0% | $39.50 | — | COM | 948626106 |
| ECH | ISHARES | 49,533 | $2.248M | 0.0% | $53.79 | — | MSCI CH CAP ETF | 464286640 |
| — | REPROS THERAPEUTICS INC | 129,838 | $2.247M | 0.0% | $17.50 | — | COM NEW | 76028H209 |
| — | DRYSHIPS INC. | 2,275,000 | $2.247M | 0.0% | $0.92 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | ALIMERA SCIENCES INC | 374,626 | $2.24M | 0.0% | $7.80 | — | COM | 016259103 |
| FIX | COMFORT SYS USA INC | 141,805 | $2.24M | 0.0% | $14.39 | -0.3% | COM | 199908104 |
| — | WISDOMTREE TR | 32,687 | $2.236M | 0.0% | $63.49 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES ETF TRUST | 104,202 | $2.235M | 0.0% | $18.52 | — | S&P 500 HGH QLTY | 73935X682 |
| DAR | DARLING INGREDIENTS INC | 106,915 | $2.234M | 0.0% | $19.82 | +1.7% | COM | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 152,978 | $2.232M | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| VSEC | VSE CORP | 31,716 | $2.23M | 0.0% | $19.96 | +42.3% | COM | 918284100 |
| — | BIO-REFERENCE LABS INC | 73,778 | $2.229M | 0.0% | $28.93 | — | COM $.01 NEW | 09057G602 |
| — | HARVEST NATURAL RESOURCES IN | 445,624 | $2.223M | 0.0% | $3.99 | — | COM | 41754V103 |
| — | RENREN INC | 665,309 | $2.222M | 0.0% | $3.13 | — | SPONSORED ADR | 759892102 |
| — | RELYPSA INC | 91,229 | $2.218M | 0.0% | $24.60 | — | COM | 759531106 |
| — | POWERSHARES ETF TR II | 55,813 | $2.214M | 0.0% | $38.87 | — | S&P SMCP FIN P | 73937B803 |
| QLD | PROSHARES TR | 19,464 | $2.213M | 0.0% | $98.24 | — | PSHS ULTRA QQQ | 74347R206 |
| WAFD | WASHINGTON FED INC | 98,620 | $2.213M | 0.0% | $12.73 | +22.9% | COM | 938824109 |
| GORO | GOLD RESOURCE CORP | 437,324 | $2.212M | 0.0% | $5.53 | -17.5% | COM | 38068T105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 121,753 | $2.212M | 0.0% | $15.43 | — | COM | 67090X107 |
| AMKR | AMKOR TECHNOLOGY INC | 197,324 | $2.207M | 0.0% | $4.40 | +95.5% | COM | 031652100 |
| — | EXCEL TR INC | 165,406 | $2.205M | 0.0% | $12.52 | — | COM | 30068C109 |
| — | BANCORPSOUTH INC | 89,640 | $2.203M | 0.0% | $23.00 | — | COM | 059692103 |
| TNET | TRINET GROUP INC | 91,452 | $2.2M | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | PRICELINE GRP INC | 1,552,000 | $2.2M | 0.0% | $1.18 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SUPERIOR INDS INTL INC | 106,697 | $2.199M | 0.0% | $19.58 | — | COM | 868168105 |
| — | GLOBAL X FDS | 183,350 | $2.195M | 0.0% | $11.89 | — | GLB X FERTIL | 37950E499 |
| RGP | RESOURCES CONNECTION INC | 166,951 | $2.19M | 0.0% | $12.49 | +3.9% | COM | 76122Q105 |
| — | KITE RLTY GROUP TR | 356,200 | $2.186M | 0.0% | $6.00 | — | COM | 49803T102 |
| — | ZAGG INC | 402,035 | $2.184M | 0.0% | $4.79 | — | COM | 98884U108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 230,889 | $2.182M | 0.0% | $8.57 | — | COM | 47109U104 |
| EEFT | EURONET WORLDWIDE INC | 44,892 | $2.166M | 0.0% | $31.75 | +43.2% | COM | 298736109 |
| — | SYNOVUS FINL CORP | 88,781 | $2.165M | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| VRA | VERA BRADLEY INC | 98,698 | $2.159M | 0.0% | $24.14 | +9.0% | COM | 92335C106 |
| — | SPDR SERIES TRUST | 20,474 | $2.153M | 0.0% | $93.41 | — | S&P 600 SML CAP | 78464A813 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,238 | $2.147M | 0.0% | $11.27 | -15.2% | COM | 90385V107 |
| IEUS | ISHARES | 45,518 | $2.146M | 0.0% | $44.12 | — | DEVSMCP EXNA ETF | 464288497 |
| SURE | ADVISORSHARES TR | 41,847 | $2.145M | 0.0% | $49.19 | — | TRIMTABS FLT | 00768Y818 |
| — | QTS RLTY TR INC | 74,908 | $2.144M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| — | POWERSHARES ETF TRUST | 95,048 | $2.143M | 0.0% | $15.73 | — | DYN SEMCT PORT | 73935X781 |
| MMI | MARCUS & MILLICHAP INC | 83,976 | $2.142M | 0.0% | $17.90 | +2.3% | COM | 566324109 |
| AGRO | ADECOAGRO S A | 226,601 | $2.139M | 0.0% | $6.55 | +23.6% | COM | L00849106 |
| — | GSV CAP CORP | 202,071 | $2.135M | 0.0% | $10.03 | — | COM | 36191J101 |
| FLO | FLOWERS FOODS INC | 100,974 | $2.128M | 0.0% | $13.80 | -2.9% | COM | 343498101 |
| BBW | BUILD A BEAR WORKSHOP | 158,835 | $2.123M | 0.0% | $8.64 | +27.7% | COM | 120076104 |
| FEIM | FREQUENCY ELECTRS INC | 172,144 | $2.119M | 0.0% | $8.02 | +8.0% | COM | 358010106 |
| — | DIVIDEND & INCOME FUND | 132,787 | $2.119M | 0.0% | $15.71 | — | COM NEW | 25538A204 |
| SPSC | SPS COMM INC | 33,424 | $2.112M | 0.0% | $24.57 | +13.8% | COM | 78463M107 |
| — | SPDR INDEX SHS FDS | 64,871 | $2.111M | 0.0% | $29.86 | — | INTL INDS ETF | 78463X673 |
| — | KARYOPHARM THERAPEUTICS INC | 45,231 | $2.106M | 0.0% | $38.63 | — | COM | 48576U106 |
| — | TASER INTL INC | 158,049 | $2.102M | 0.0% | $11.34 | — | COM | 87651B104 |
| — | DREYFUS STRATEGIC MUN BD FD | 253,556 | $2.102M | 0.0% | $7.91 | — | COM | 26202F107 |
| CYTK | CYTOKINETICS INC | 438,779 | $2.098M | 0.0% | $8.34 | -26.8% | COM NEW | 23282W605 |
| — | HILL INTERNATIONAL INC | 336,410 | $2.096M | 0.0% | $6.04 | — | COM | 431466101 |
| CBSH | COMMERCE BANCSHARES INC | 45,073 | $2.095M | 0.0% | $23.26 | +5.5% | COM | 200525103 |
| — | LMP REAL ESTATE INCOME FD IN | 181,834 | $2.093M | 0.0% | $11.03 | — | COM | 50208C108 |
| — | CUSHING RENAISSANCE FD | 73,480 | $2.088M | 0.0% | $25.05 | — | COM | 231647108 |
| G | GENPACT LIMITED | 118,661 | $2.08M | 0.0% | $16.30 | -5.2% | SHS | G3922B107 |
| — | RYDEX ETF TRUST | 44,261 | $2.076M | 0.0% | $42.94 | — | GUG RUSS2000 EQL | 78355W585 |
| BANR | BANNER CORP | 52,378 | $2.076M | 0.0% | $22.26 | +22.2% | COM NEW | 06652V208 |
| — | MARKET VECTORS ETF TR | 31,527 | $2.073M | 0.0% | $56.10 | — | GBL ALTER ENRG | 57061R593 |
| — | RETAILMENOT INC | 77,795 | $2.07M | 0.0% | $32.30 | — | COM SER 1 | 76132B106 |
| — | OMEGA PROTEIN CORP | 151,329 | $2.07M | 0.0% | $11.73 | — | COM | 68210P107 |
| — | INDUSTRIAS BACHOCO S A B DE | 38,363 | $2.064M | 0.0% | $43.56 | — | SPON ADR B | 456463108 |
| — | NUVEEN N C PREM INCOME MUN F | 156,180 | $2.063M | 0.0% | $12.38 | — | COM | 67060P100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 45,644 | $2.063M | 0.0% | $43.94 | — | SPONSORED ADR | 29244T101 |
| — | TARENA INTL INC | 156,921 | $2.061M | 0.0% | $13.13 | — | ADR | 876108101 |
| BF/A | BROWN FORMAN CORP | 22,317 | $2.061M | 0.0% | $18.21 | +21.1% | CL A | 115637100 |
| — | BROADSOFT INC | 77,858 | $2.055M | 0.0% | $27.33 | — | COM | 11133B409 |
| IPGP | IPG PHOTONICS CORP | 29,743 | $2.046M | 0.0% | $61.85 | +9.0% | COM | 44980X109 |
| — | MARKET VECTORS ETF TR | 40,530 | $2.046M | 0.0% | $48.66 | — | GAMING ETF | 57060U829 |
| MPAA | MOTORCAR PTS AMER INC | 83,689 | $2.037M | 0.0% | $20.74 | +22.8% | COM | 620071100 |
| — | MEDICINES CO | 70,108 | $2.037M | 0.0% | $34.10 | — | COM | 584688105 |
| — | PDC ENERGY INC | 32,237 | $2.036M | 0.0% | $61.64 | — | COM | 69327R101 |
| — | LYDALL INC DEL | 74,387 | $2.036M | 0.0% | $18.12 | — | COM | 550819106 |
| — | YINGLI GREEN ENERGY HLDG CO | 543,510 | $2.034M | 0.0% | $5.04 | — | ADR | 98584B103 |
| — | ETFS SILVER TR | 97,716 | $2.032M | 0.0% | $19.95 | — | SILVER SHS | 26922X107 |
| — | CAESARS ACQUISITION CO | 164,013 | $2.03M | 0.0% | $12.28 | — | CL A | 12768T103 |
| — | CONSOLIDATED COMM HLDGS INC | 91,147 | $2.027M | 0.0% | $18.67 | — | COM | 209034107 |
| — | POINTS INTL LTD | 89,150 | $2.022M | 0.0% | $24.75 | — | COM NEW | 730843208 |
| — | TCP CAP CORP | 110,779 | $2.017M | 0.0% | $18.01 | — | COM | 87238Q103 |
| — | MEDICAL ACTION INDS INC | 146,647 | $2.015M | 0.0% | $9.98 | — | COM | 58449L100 |
| — | CUSHING RTY & INCOME FD | 99,416 | $2.012M | 0.0% | $19.45 | — | COM SH BEN INT | 23164R104 |
| — | TRIANGLE PETE CORP | 171,312 | $2.012M | 0.0% | $10.56 | — | COM NEW | 89600B201 |
| — | WESTERN ASSET MTG CAP CORP | 142,034 | $2.012M | 0.0% | $16.66 | — | COM | 95790D105 |
| — | HSN INC | 33,942 | $2.011M | 0.0% | $53.64 | — | COM | 404303109 |
| — | DREAMWORKS ANIMATION SKG INC | 86,046 | $2.002M | 0.0% | $28.34 | — | CL A | 26153C103 |
| — | RCS CAP CORP | 94,169 | $1.999M | 0.0% | $21.35 | — | COM CL A | 74937W102 |
| HGGG | HHGREGG INC | 196,019 | $1.994M | 0.0% | $13.28 | -30.9% | COM | 42833L108 |
| — | SPECIAL OPPORTUNITIES FD INC | 119,375 | $1.993M | 0.0% | $16.47 | — | COM | 84741T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 126,644 | $1.992M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 209,042 | $1.987M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | AEGERION PHARMACEUTICALS INC | 61,823 | $1.985M | 0.0% | $62.31 | — | COM | 00767E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,154 | $1.982M | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| ATR | APTARGROUP INC | 29,519 | $1.979M | 0.0% | $48.94 | +15.2% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 62,130 | $1.979M | 0.0% | $27.94 | +3.5% | COM | 122017106 |
| ALX | ALEXANDERS INC | 5,354 | $1.978M | 0.0% | $345.67 | — | COM | 014752109 |
| HURN | HURON CONSULTING GROUP INC | 27,914 | $1.976M | 0.0% | $58.26 | +13.3% | COM | 447462102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 246,962 | $1.975M | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| — | MANAGED DURATION INVT GRD FU | 142,920 | $1.974M | 0.0% | $13.19 | — | COM | 56165R103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 141,614 | $1.971M | 0.0% | $13.48 | — | COM | 01864U106 |
| MOG/A | MOOG INC | 27,023 | $1.97M | 0.0% | $51.86 | +22.3% | CL A | 615394202 |
| — | CANTEL MEDICAL CORP | 53,714 | $1.968M | 0.0% | $33.58 | — | COM | 138098108 |
| — | NUVEEN SHT DUR CR OPP FD | 106,790 | $1.964M | 0.0% | $19.42 | — | COM | 67074X107 |
| — | SPARTANNASH CO | 93,408 | $1.963M | 0.0% | $21.02 | — | COM | 847215100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 77,123 | $1.956M | 0.0% | $25.24 | +0.2% | COM | 91388P105 |
| UPBD | RENT A CTR INC NEW | 68,135 | $1.954M | 0.0% | $31.84 | -11.2% | COM | 76009N100 |
| — | BLACKROCK MUNI INCOME TR II | 134,269 | $1.953M | 0.0% | $14.45 | — | COM | 09249N101 |
| WRLD | WORLD ACCEP CORP DEL | 25,681 | $1.951M | 0.0% | $90.15 | -13.6% | COM | 981419104 |
| ESLT | ELBIT SYS LTD | 31,680 | $1.949M | 0.0% | $46.55 | +13.8% | ORD | M3760D101 |
| — | HANGER INC | 61,965 | $1.948M | 0.0% | $33.55 | — | COM NEW | 41043F208 |
| — | NUVEEN EQUITY PREM & GROWTH | 134,615 | $1.948M | 0.0% | $13.97 | — | COM | 6706EW100 |
| — | TOWER GROUP INC | 2,251,000 | $1.947M | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |
| OLP | ONE LIBERTY PPTYS INC | 91,096 | $1.944M | 0.0% | $21.73 | — | COM | 682406103 |
| AIR | AAR CORP | 70,424 | $1.941M | 0.0% | $19.54 | +25.1% | COM | 000361105 |
| — | ZHAOPIN LTD | 126,304 | $1.939M | 0.0% | $15.35 | — | SPONSORED ADR | 98954L103 |
| DHT | DHT HOLDINGS INC | 268,381 | $1.932M | 0.0% | $3.32 | -2.8% | SHS NEW | Y2065G121 |
| — | DEMANDWARE INC | 27,859 | $1.932M | 0.0% | $60.22 | — | COM | 24802Y105 |
| — | MARKET VECTORS ETF TR | 74,536 | $1.929M | 0.0% | $25.18 | — | MUN BD CLOSED | 57060U332 |
| — | QUANTUM CORP | 2,005,000 | $1.927M | 0.0% | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | TRINITY BIOTECH PLC | 83,469 | $1.922M | 0.0% | $18.26 | — | SPON ADR NEW | 896438306 |
| HAUZ | DBX ETF TR | 71,976 | $1.919M | 0.0% | $25.96 | — | DB XTR MSCI PAC | 233051846 |
| — | AVX CORP NEW | 144,356 | $1.917M | 0.0% | $12.48 | — | COM | 002444107 |
| HRTG | HERITAGE INS HLDGS INC | 126,065 | $1.917M | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| — | ASSOCIATED ESTATES RLTY CORP | 106,268 | $1.915M | 0.0% | $16.08 | — | COM | 045604105 |
| HTH | HILLTOP HOLDINGS INC | 89,836 | $1.909M | 0.0% | $16.12 | +35.9% | COM | 432748101 |
| IMAX | IMAX CORP | 67,001 | $1.909M | 0.0% | $27.82 | -4.1% | COM | 45245E109 |
| — | GLOBAL HIGH INCOME FUND INC | 183,985 | $1.908M | 0.0% | $10.43 | — | COM | 37933G108 |
| ALG | ALAMO GROUP INC | 35,259 | $1.907M | 0.0% | $38.34 | +31.2% | COM | 011311107 |
| SKYW | SKYWEST INC | 155,749 | $1.904M | 0.0% | $14.26 | -14.9% | COM | 830879102 |
| FNB | FNB CORP PA | 148,368 | $1.903M | 0.0% | $7.43 | +8.4% | COM | 302520101 |
| — | APPROACH RESOURCES INC | 83,728 | $1.903M | 0.0% | $21.22 | — | COM | 03834A103 |
| — | DIGITAL RIV INC | 122,994 | $1.898M | 0.0% | $15.81 | — | COM | 25388B104 |
| — | CARBONITE INC | 157,920 | $1.89M | 0.0% | $12.86 | — | COM | 141337105 |
| WSFS | WSFS FINL CORP | 25,649 | $1.889M | 0.0% | $20.38 | +13.9% | COM | 929328102 |
| — | ECHO GLOBAL LOGISTICS INC | 98,527 | $1.889M | 0.0% | $19.13 | — | COM | 27875T101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 157,192 | $1.888M | 0.0% | $10.41 | +4.2% | COM | M7516K103 |
| NTGR | NETGEAR INC | 54,209 | $1.884M | 0.0% | $20.32 | +1.7% | COM | 64111Q104 |
| — | FX ENERGY INC | 521,948 | $1.884M | 0.0% | $3.47 | — | COM | 302695101 |
| VNET | 21VIANET GROUP INC | 62,713 | $1.879M | 0.0% | $12.53 | — | SPONSORED ADR | 90138A103 |
| — | PROSHARES TR | 18,494 | $1.877M | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | RYDEX ETF TRUST | 21,719 | $1.877M | 0.0% | $81.54 | — | GUG S&P500 EQ WT | 78355W833 |
| — | WISDOMTREE TR | 88,783 | $1.872M | 0.0% | $21.45 | — | MID EAST DIVD | 97717X305 |
| KODK | EASTMAN KODAK CO | 76,449 | $1.872M | 0.0% | $27.70 | +3.4% | COM NEW | 277461406 |
| — | ANACOR PHARMACEUTICALS INC | 105,447 | $1.87M | 0.0% | $16.40 | — | COM | 032420101 |
| OM2 | ORTHOFIX INTL N V | 51,522 | $1.867M | 0.0% | $28.86 | — | COM | N6748L102 |
| — | BLACKROCK MUNICIPL INC QLTY | 132,153 | $1.865M | 0.0% | $14.18 | — | COM | 092479104 |
| UIS | UNISYS CORP | 75,260 | $1.862M | 0.0% | $30.67 | -17.6% | COM NEW | 909214306 |
| — | CHIPMOS TECH BERMUDA LTD | 76,920 | $1.857M | 0.0% | $20.12 | — | SHS | G2110R114 |
| — | DELTIC TIMBER CORP | 30,743 | $1.856M | 0.0% | $61.81 | — | COM | 247850100 |
| ZD | J2 GLOBAL INC | 36,454 | $1.853M | 0.0% | $37.42 | +11.6% | COM | 48123V102 |
| RLJ | RLJ LODGING TR | 64,126 | $1.852M | 0.0% | $23.57 | — | COM | 74965L101 |
| — | YRC WORLDWIDE INC | 65,887 | $1.852M | 0.0% | $19.10 | — | COM PAR $.01 | 984249607 |
| — | DELHAIZE GROUP | 109,820 | $1.851M | 0.0% | $27.00 | — | SPONSORED ADR | 29759W101 |
| — | KOSMOS ENERGY LTD | 163,532 | $1.837M | 0.0% | $10.74 | — | SHS | G5315B107 |
| — | WELLS FARGO & CO NEW | 85,133 | $1.837M | 0.0% | $14.59 | — | *W EXP 10/28/201 | 949746119 |
| — | DOMINION DIAMOND CORP | 126,892 | $1.833M | 0.0% | $13.80 | — | COM | 257287102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,516 | $1.831M | 0.0% | $35.05 | — | SPON ADR SER B | 833635105 |
| — | NTT DOCOMO INC | 107,025 | $1.83M | 0.0% | $15.68 | — | SPONS ADR | 62942M201 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 91,204 | $1.826M | 0.0% | $18.33 | — | COM SH BEN INT | 40167M106 |
| — | K2M GROUP HLDGS INC | 122,687 | $1.825M | 0.0% | $14.88 | — | COM | 48273J107 |
| ZEUS | OLYMPIC STEEL INC | 73,675 | $1.823M | 0.0% | $24.42 | +2.0% | COM | 68162K106 |
| — | ISHARES TR | 71,924 | $1.821M | 0.0% | $25.32 | — | 19 AMT-FREE MN | 46429B564 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,498 | $1.82M | 0.0% | $52.76 | +8.9% | CL A | 942749102 |
| — | MONSTER WORLDWIDE INC | 277,890 | $1.818M | 0.0% | $6.09 | — | COM | 611742107 |
| — | NATUS MEDICAL INC DEL | 72,039 | $1.81M | 0.0% | $15.80 | — | COM | 639050103 |
| — | DOT HILL SYS CORP | 383,873 | $1.804M | 0.0% | $3.87 | — | COM | 25848T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,233 | $1.797M | 0.0% | $48.14 | +12.8% | COM | 81725T100 |
| INKM | SSGA ACTIVE ETF TR | 54,945 | $1.794M | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | RETAIL PPTYS AMER INC | 116,632 | $1.794M | 0.0% | $13.45 | — | CL A | 76131V202 |
| — | HYPERION THERAPEUTICS INC | 68,705 | $1.793M | 0.0% | $25.80 | — | COM | 44915N101 |
| — | SYKES ENTERPRISES INC | 82,484 | $1.793M | 0.0% | $20.81 | — | COM | 871237103 |
| — | POWERSHARES ETF TRUST | 65,905 | $1.793M | 0.0% | $22.36 | — | FND PUR MDVAL PT | 73935X880 |
| — | EXTENDED STAY AMER INC | 77,304 | $1.791M | 0.0% | $23.19 | — | UNIT 99/99/9999B | 30224P200 |
| — | WESTERN ASSET INVT GRADE DEF | 84,170 | $1.79M | 0.0% | $20.88 | — | COM | 95790A101 |
| GEF | GREIF INC | 32,662 | $1.784M | 0.0% | $31.80 | +9.8% | CL A | 397624107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,890 | $1.783M | 0.0% | $20.25 | +3.1% | COM | 004225108 |
| — | GABELLI EQUITY TR INC | 236,667 | $1.782M | 0.0% | $6.86 | — | COM | 362397101 |
| — | LASALLE HOTEL PPTYS | 50,412 | $1.779M | 0.0% | $30.10 | — | COM SH BEN INT | 517942108 |
| — | NEUBERGER BERMAN INTER MUNI | 115,402 | $1.778M | 0.0% | $14.31 | — | COM | 64124P101 |
| — | INTEGRATED SILICON SOLUTION | 120,203 | $1.775M | 0.0% | $14.33 | — | COM | 45812P107 |
| — | HARVARD APPARATUS REGENER TE | 169,711 | $1.773M | 0.0% | $7.09 | — | COM | 41690A106 |
| MRTN | MARTEN TRANS LTD | 79,175 | $1.769M | 0.0% | $4.79 | +56.2% | COM | 573075108 |
| — | INTELSAT S A | 93,811 | $1.768M | 0.0% | $18.90 | — | COM | L5140P101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 46,076 | $1.767M | 0.0% | $34.88 | — | HONG KONG ALPH | 33737J240 |
| AMWD | AMERICAN WOODMARK CORP | 55,330 | $1.764M | 0.0% | $32.53 | -6.2% | COM | 030506109 |
| — | U S CONCRETE INC | 71,290 | $1.764M | 0.0% | $20.14 | — | COM NEW | 90333L201 |
| — | KANDI TECHNOLOGIES GROUP INC | 124,656 | $1.762M | 0.0% | $12.37 | — | COM | 483709101 |
| SPAB | SPDR SERIES TRUST | 30,366 | $1.761M | 0.0% | $57.01 | — | BRCLYS AGG ETF | 78464A649 |
| — | LUMINEX CORP DEL | 102,590 | $1.76M | 0.0% | $18.31 | — | COM | 55027E102 |
| — | SANDSTORM GOLD LTD | 254,241 | $1.759M | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| SXC | SUNCOKE ENERGY INC | 81,803 | $1.758M | 0.0% | $15.62 | +34.5% | COM | 86722A103 |
| SYBT | STOCK YDS BANCORP INC | 58,787 | $1.758M | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| — | INTERNATIONAL SPEEDWAY CORP | 52,821 | $1.758M | 0.0% | $31.85 | — | CL A | 460335201 |
| COTY | COTY INC | 102,457 | $1.756M | 0.0% | $13.26 | +4.3% | COM CL A | 222070203 |
| — | GENERAL MTRS CO | 94,549 | $1.754M | 0.0% | $16.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | GUGGENHEIM ENHANCED EQUITY S | 91,336 | $1.754M | 0.0% | $17.76 | — | COM | 40167K100 |
| — | THRESHOLD PHARMACEUTICAL INC | 442,363 | $1.753M | 0.0% | $4.57 | — | COM NEW | 885807206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 118,175 | $1.753M | 0.0% | $14.65 | — | SH BEN INT | 09248E102 |
| RMBS | RAMBUS INC DEL | 122,453 | $1.751M | 0.0% | $8.52 | +45.1% | COM | 750917106 |
| — | CHINA LODGING GROUP LTD | 69,717 | $1.75M | 0.0% | $21.59 | — | SPONSORED ADR | 16949N109 |
| — | REVLON INC | 57,330 | $1.749M | 0.0% | $25.32 | — | CL A NEW | 761525609 |
| — | ABERDEEN GTR CHINA FD INC | 166,897 | $1.744M | 0.0% | $10.14 | — | COM | 003031101 |
| — | NATIONAL INSTRS CORP | 53,709 | $1.74M | 0.0% | $30.53 | — | COM | 636518102 |
| — | CAPITAL SR LIVING CORP | 72,904 | $1.738M | 0.0% | $24.07 | — | COM | 140475104 |
| — | TELETECH HOLDINGS INC | 59,911 | $1.737M | 0.0% | $24.01 | — | COM | 879939106 |
| — | NUVEEN CALIF MUN VALUE FD | 171,792 | $1.736M | 0.0% | $9.38 | — | COM | 67062C107 |
| RM | REGIONAL MGMT CORP | 112,105 | $1.735M | 0.0% | $22.48 | -36.9% | COM | 75902K106 |
| — | SPDR INDEX SHS FDS | 41,504 | $1.734M | 0.0% | $38.78 | — | CONSM SPLS ETF | 78463X723 |
| — | BGC PARTNERS INC | 232,930 | $1.732M | 0.0% | $6.18 | — | CL A | 05541T101 |
| KMPR | KEMPER CORP DEL | 46,919 | $1.731M | 0.0% | $37.06 | -0.1% | COM | 488401100 |
| TZOO | TRAVELZOO INC | 89,386 | $1.73M | 0.0% | $21.00 | -9.0% | COM NEW | 89421Q205 |
| SCHV | SCHWAB STRATEGIC TR | 40,380 | $1.729M | 0.0% | $42.46 | — | US LCAP VA ETF | 808524409 |
| — | OMNIAMERICAN BANCORP INC | 69,143 | $1.729M | 0.0% | $23.97 | — | COM | 68216R107 |
| — | NTELOS HLDGS CORP | 138,896 | $1.729M | 0.0% | $16.83 | — | COM NEW | 67020Q305 |
| — | AMERICAN STRATEGIC INCOME II | 235,667 | $1.725M | 0.0% | $7.03 | — | COM | 03009T101 |
| — | STAR BULK CARRIERS CORP | 132,933 | $1.724M | 0.0% | $12.76 | — | SHS NEW | Y8162K121 |
| — | DUFF & PHELPS UTIL CORP BD T | 164,105 | $1.72M | 0.0% | $10.94 | — | COM | 26432K108 |
| GAIN | GLADSTONE INVT CORP | 232,226 | $1.719M | 0.0% | $2.12 | +11.4% | COM | 376546107 |
| — | MARKET VECTORS ETF TR | 49,218 | $1.719M | 0.0% | $35.01 | — | RUSSIA SMALLCP | 57061R585 |
| — | ARC LOGISTICS PARTNERS LP | 69,482 | $1.714M | 0.0% | $21.49 | — | COM UT REP LPN | 03879N101 |
| AMSF | AMERISAFE INC | 42,125 | $1.712M | 0.0% | $14.83 | +12.9% | COM | 03071H100 |
| — | SUPERVALU INC | 207,602 | $1.706M | 0.0% | $6.68 | — | COM | 868536103 |
| CARV | CARVER BANCORP INC | 180,573 | $1.706M | 0.0% | $4.95 | +130.5% | COM NEW | 146875604 |
| SCHG | SCHWAB STRATEGIC TR | 35,119 | $1.704M | 0.0% | $44.77 | — | US LCAP GR ETF | 808524300 |
| — | A H BELO CORP | 143,866 | $1.704M | 0.0% | $10.83 | — | COM CL A | 001282102 |
| — | ENSTAR GROUP LIMITED | 11,294 | $1.703M | 0.0% | $134.80 | — | SHS | G3075P101 |
| — | CORPBANCA | 90,947 | $1.695M | 0.0% | $18.20 | — | SPONSORED ADR | 21987A209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,705 | $1.693M | 0.0% | $17.60 | +3.1% | COM | 459044103 |
| — | RITCHIE BROS AUCTIONEERS | 68,507 | $1.689M | 0.0% | $23.84 | — | COM | 767744105 |
| — | ALCOBRA LTD | 97,382 | $1.686M | 0.0% | $17.57 | — | SHS | M2239P109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 62,191 | $1.679M | 0.0% | $23.59 | — | COM PAR $0.01 | 018606301 |
| — | BLACKROCK CA MUNI 2018 TERM | 108,364 | $1.677M | 0.0% | $15.38 | — | COM | 09249C105 |
| UTL | UNITIL CORP | 49,492 | $1.674M | 0.0% | $29.97 | +10.7% | COM | 913259107 |
| — | SQUARE 1 FINL INC | 88,024 | $1.673M | 0.0% | $19.01 | — | CL A | 85223W101 |
| GDOT | GREEN DOT CORP | 88,074 | $1.672M | 0.0% | $19.24 | -4.1% | CL A | 39304D102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 120,019 | $1.668M | 0.0% | $13.82 | — | COM | 67070F100 |
| TG | TREDEGAR CORP | 71,243 | $1.668M | 0.0% | $12.06 | -2.2% | COM | 894650100 |
| — | PROSHARES TR II | 87,483 | $1.665M | 0.0% | $24.01 | — | VIX STRMFUT ETF | 74347W361 |
| GHM | GRAHAM CORP | 47,805 | $1.663M | 0.0% | $28.26 | -6.4% | COM | 384556106 |
| — | FIRST TRUST SPECIALTY FINANC | 204,975 | $1.662M | 0.0% | $8.17 | — | COM BEN INTR | 33733G109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,915 | $1.66M | 0.0% | $28.14 | — | COM | 61022P100 |
| — | WESCO AIRCRAFT HLDGS INC | 83,048 | $1.658M | 0.0% | $19.87 | — | COM | 950814103 |
| PSIX | POWER SOLUTIONS INTL INC | 23,004 | $1.656M | 0.0% | $71.43 | +7.6% | COM NEW | 73933G202 |
| — | VIACOM INC NEW | 19,084 | $1.656M | 0.0% | $72.68 | — | CL A | 92553P102 |
| — | SUNGY MOBILE LTD | 119,954 | $1.654M | 0.0% | $20.53 | — | ADR REP ORD A | 86737M100 |
| SPFF | GLOBAL X FDS | 109,574 | $1.654M | 0.0% | $14.71 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ORBOTECH LTD | 108,853 | $1.652M | 0.0% | $14.05 | — | ORD | M75253100 |
| — | GOLDCORP INC NEW | 1,646,000 | $1.646M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| GBF | ISHARES | 14,600 | $1.645M | 0.0% | $110.34 | — | GOV/CRED BD ETF | 464288596 |
| — | 2U INC | 97,889 | $1.645M | 0.0% | $16.80 | — | COM | 90214J101 |
| — | POWERSHARES ETF TRUST | 23,725 | $1.643M | 0.0% | $66.95 | — | DYNAMIC OTC PT | 73935X203 |
| — | PERION NETWORK LTD | 162,579 | $1.643M | 0.0% | $12.16 | — | SHS | M78673106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,919 | $1.643M | 0.0% | $73.48 | — | 500 VAL IDX FD | 921932703 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,637 | $1.639M | 0.0% | $5.83 | -0.8% | COM | 302081104 |
| USCI | UNITED STS COMMODITY INDEX F | 27,040 | $1.639M | 0.0% | $54.57 | — | COMM IDX FND | 911717106 |
| — | IBERIABANK CORP | 23,644 | $1.636M | 0.0% | $53.60 | — | COM | 450828108 |
| — | SURMODICS INC | 76,255 | $1.633M | 0.0% | $21.36 | — | COM | 868873100 |
| GIII | G-III APPAREL GROUP LTD | 19,979 | $1.632M | 0.0% | $29.74 | +26.4% | COM | 36237H101 |
| — | GENERAL MTRS CO | 61,168 | $1.627M | 0.0% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| OPY | OPPENHEIMER HLDGS INC | 67,604 | $1.622M | 0.0% | $24.57 | +0.1% | CL A NON VTG | 683797104 |
| USRT | ISHARES | 37,099 | $1.619M | 0.0% | $40.51 | — | REAL EST 50 ETF | 464288521 |
| — | WESTERN ASSET MUN HI INCM FD | 219,183 | $1.618M | 0.0% | $7.10 | — | COM | 95766N103 |
| — | SERVICESOURCE INTL LLC | 278,616 | $1.617M | 0.0% | $10.87 | — | COM | 81763U100 |
| CRVL | CORVEL CORP | 35,795 | $1.617M | 0.0% | $11.20 | +39.1% | COM | 221006109 |
| WABC | WESTAMERICA BANCORPORATION | 30,936 | $1.617M | 0.0% | $32.36 | +8.7% | COM | 957090103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,550 | $1.613M | 0.0% | $17.01 | +26.1% | COM | 03823U102 |
| — | DWS GLOBAL HIGH INCOME FD | 191,648 | $1.612M | 0.0% | $8.08 | — | COM | 23338W104 |
| — | M & T BK CORP | 32,000 | $1.606M | 0.0% | $47.81 | — | *W EXP 12/23/201 | 55261F112 |
| — | MAVENIR SYS INC | 106,014 | $1.605M | 0.0% | $13.52 | — | COM | 577675101 |
| — | AG MTG INVT TR INC | 84,776 | $1.605M | 0.0% | $17.54 | — | COM | 001228105 |
| — | ADVENT CLAY CONV SEC INC FD | 209,381 | $1.603M | 0.0% | $7.21 | — | COM | 007639107 |
| — | CONNECTICUT WTR SVC INC | 47,246 | $1.6M | 0.0% | $29.71 | — | COM | 207797101 |
| — | COHEN & STEERS GLOBAL INC BL | 126,019 | $1.599M | 0.0% | $10.76 | — | COM | 19248M103 |
| — | VOXX INTL CORP | 169,742 | $1.597M | 0.0% | $11.55 | — | CL A | 91829F104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 74,170 | $1.597M | 0.0% | $20.00 | — | COM | 67074Q102 |
| HOMB | HOME BANCSHARES INC | 48,618 | $1.596M | 0.0% | $15.23 | +5.9% | COM | 436893200 |
| CORP | PIMCO ETF TR | 15,424 | $1.592M | 0.0% | $102.17 | — | INV GRD CRP BD | 72201R817 |
| — | ALDER BIOPHARMACEUTICALS INC | 79,319 | $1.592M | 0.0% | $20.07 | — | COM | 014339105 |
| — | AMERN STRATEGIC INCOME PTFL | 181,051 | $1.59M | 0.0% | $8.21 | — | COM | 030099105 |
| — | FRANKS INTL N V | 64,548 | $1.588M | 0.0% | $25.79 | — | COM | N33462107 |
| — | DURATA THERAPEUTICS INC | 92,891 | $1.582M | 0.0% | $15.79 | — | COM | 26658A107 |
| — | NORTH AMERN ENERGY PARTNERS | 196,520 | $1.581M | 0.0% | $7.61 | — | COM | 656844107 |
| — | PENNYMAC FINL SVCS INC | 104,006 | $1.58M | 0.0% | $16.48 | — | CL A | 70932B101 |
| — | MARTHA STEWART LIVING OMNIME | 335,708 | $1.578M | 0.0% | $4.21 | — | CL A | 573083102 |
| — | SOLARWINDS INC | 40,779 | $1.577M | 0.0% | $38.06 | — | COM | 83416B109 |
| — | EBIX INC | 110,168 | $1.576M | 0.0% | $9.63 | — | COM NEW | 278715206 |
| — | FOREST OIL CORP | 690,204 | $1.574M | 0.0% | $2.51 | — | COM PAR $0.01 | 346091705 |
| — | NUVEEN QUALITY PFD INC FD 3 | 181,278 | $1.573M | 0.0% | $8.43 | — | COM | 67072W101 |
| — | DENNYS CORP | 241,024 | $1.572M | 0.0% | $5.98 | — | COM | 24869P104 |
| LPL | LG DISPLAY CO LTD | 99,602 | $1.57M | 0.0% | $13.07 | — | SPONS ADR REP | 50186V102 |
| CMBS | ISHARES TR | 30,309 | $1.568M | 0.0% | $51.37 | — | CMBS ETF | 46429B366 |
| MORN | MORNINGSTAR INC | 21,822 | $1.567M | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| — | POWERSHARES ETF TRUST II | 50,681 | $1.564M | 0.0% | $29.29 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SP PLUS CORP | 72,873 | $1.558M | 0.0% | $26.05 | — | COM | 78469C103 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,005 | $1.557M | 0.0% | $45.82 | — | UNIT BEN INT | 91288V103 |
| — | PROSHARES TR | 61,142 | $1.556M | 0.0% | $34.03 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BIGLARI HLDGS INC | 3,677 | $1.556M | 0.0% | $451.91 | — | COM | 08986R101 |
| AR | ANTERO RES CORP | 23,651 | $1.552M | 0.0% | $59.19 | +7.3% | COM | 03674X106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 177,052 | $1.551M | 0.0% | $6.79 | +1.8% | COM | 171046105 |
| — | TEMPLETON EMERGING MKTS FD I | 84,897 | $1.548M | 0.0% | $17.58 | — | COM | 880191101 |
| ARTNA | ARTESIAN RESOURCES CORP | 68,834 | $1.548M | 0.0% | $15.17 | +2.6% | CL A | 043113208 |
| — | OWENS RLTY MTG INC | 79,485 | $1.546M | 0.0% | $18.39 | — | COM | 690828108 |
| — | AEROHIVE NETWORKS INC | 187,872 | $1.544M | 0.0% | $8.22 | — | COM | 007786106 |
| TNC | TENNANT CO | 20,202 | $1.542M | 0.0% | $48.81 | +14.6% | COM | 880345103 |
| — | TORTOISE PWR & ENERGY INFRAS | 54,082 | $1.542M | 0.0% | $25.47 | — | COM | 89147X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,310 | $1.539M | 0.0% | $84.90 | -16.2% | COM | 74587V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,504 | $1.537M | 0.0% | $34.26 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | WRIGHT MED GROUP INC | 48,929 | $1.536M | 0.0% | $30.42 | — | COM | 98235T107 |
| UFCS | UNITED FIRE GROUP INC | 52,320 | $1.534M | 0.0% | $27.93 | +2.3% | COM | 910340108 |
| — | GRAFTECH INTL LTD | 146,708 | $1.534M | 0.0% | $9.55 | — | COM | 384313102 |
| — | PORTOLA PHARMACEUTICALS INC | 52,407 | $1.529M | 0.0% | $25.26 | — | COM | 737010108 |
| — | PROSHARES TR II | 17,309 | $1.528M | 0.0% | $128.25 | — | SHT VIX ST TRM | 74347W627 |
| QQQE | DIREXION SHS ETF TR | 26,382 | $1.528M | 0.0% | $52.07 | — | NAS100 EQL WGT | 25459Y207 |
| CGIP | CELADON GROUP INC | 71,654 | $1.528M | 0.0% | $19.90 | +11.1% | COM | 150838100 |
| EC | ECOPETROL S A | 42,308 | $1.526M | 0.0% | $40.64 | — | SPONSORED ADS | 279158109 |
| — | USA MOBILITY INC | 98,687 | $1.52M | 0.0% | $13.97 | — | COM | 90341G103 |
| — | MACQUARIE FT TR GB INF UT DI | 84,697 | $1.52M | 0.0% | $15.56 | — | COM | 55607W100 |
| FSTR | FOSTER L B CO | 28,076 | $1.52M | 0.0% | $42.72 | +14.2% | COM | 350060109 |
| MDYV | SPDR SERIES TRUST | 17,597 | $1.519M | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| WNC | WABASH NATL CORP | 106,647 | $1.519M | 0.0% | $9.20 | +23.9% | COM | 929566107 |
| — | NUVEEN OHIO QUALITY INCOME M | 96,499 | $1.519M | 0.0% | $15.03 | — | COM | 670980101 |
| — | AVIVA PLC | 85,890 | $1.511M | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | FIBRIA CELULOSE S A | 155,289 | $1.51M | 0.0% | $10.69 | — | SP ADR REP COM | 31573A109 |
| EGY | VAALCO ENERGY INC | 208,466 | $1.507M | 0.0% | $5.29 | +17.5% | COM NEW | 91851C201 |
| — | CYPRESS ENERGY PARTNERS LP | 63,257 | $1.505M | 0.0% | $21.61 | — | LTD PARTNER INT | 232751107 |
| — | GLOBAL X FDS | 147,333 | $1.499M | 0.0% | $8.90 | — | COPPER MNR ETF | 37950E861 |
| — | BLACKROCK ECOSOLUTIONS INVT | 180,973 | $1.495M | 0.0% | $8.01 | — | COM SH | 092546100 |
| — | LEJU HLDGS LTD | 142,869 | $1.494M | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| NTCT | NETSCOUT SYS INC | 33,563 | $1.488M | 0.0% | $31.45 | +23.5% | COM | 64115T104 |
| PBT | PERMIAN BASIN RTY TR | 104,200 | $1.485M | 0.0% | $13.34 | — | UNIT BEN INT | 714236106 |
| SJT | SAN JUAN BASIN RTY TR | 76,754 | $1.481M | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| — | LIFEPOINT HOSPITALS INC | 23,859 | $1.481M | 0.0% | $48.84 | — | COM | 53219L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,646 | $1.48M | 0.0% | $120.83 | — | SPON ADR SER B | 40051E202 |
| ZROZ | PIMCO ETF TR | 14,783 | $1.479M | 0.0% | $94.23 | — | 25YR+ ZERO U S | 72201R882 |
| SLAB | SILICON LABORATORIES INC | 29,954 | $1.475M | 0.0% | $43.43 | +9.5% | COM | 826919102 |
| — | FLIR SYS INC | 42,453 | $1.475M | 0.0% | $30.55 | — | COM | 302445101 |
| USPH | U S PHYSICAL THERAPY INC | 43,049 | $1.471M | 0.0% | $31.54 | +2.3% | COM | 90337L108 |
| — | SNYDERS-LANCE INC | 55,497 | $1.468M | 0.0% | $27.65 | — | COM | 833551104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 110,907 | $1.465M | 0.0% | $12.62 | — | COM | 09254A101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 218,214 | $1.464M | 0.0% | $5.63 | +13.1% | COM PAR $0.001 | 66737P600 |
| — | CORE MARK HOLDING CO INC | 32,041 | $1.462M | 0.0% | $47.92 | — | COM | 218681104 |
| OGCP | EMPIRE ST RLTY OP L P | 93,045 | $1.461M | 0.0% | $15.63 | — | UNIT LTD PRT 60 | 292102209 |
| — | ARC DOCUMENT SOLUTIONS INC | 249,378 | $1.461M | 0.0% | $4.95 | — | COM | 00191G103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,073 | $1.458M | 0.0% | $84.11 | — | SMLCP 600 GRTH | 921932794 |
| FUTY | FIDELITY | 50,482 | $1.458M | 0.0% | $27.22 | — | MSCI UTILS INDEX | 316092865 |
| — | SIERRA WIRELESS INC | 72,246 | $1.457M | 0.0% | $19.48 | — | COM | 826516106 |
| — | MEDIA GEN INC | 70,950 | $1.456M | 0.0% | $18.98 | — | COM | 584404107 |
| — | JOURNAL COMMUNICATIONS INC | 163,773 | $1.454M | 0.0% | $8.57 | — | CL A | 481130102 |
| — | HERCULES OFFSHORE INC | 361,468 | $1.453M | 0.0% | $5.43 | — | COM | 427093109 |
| — | NUVEEN SELECT MAT MUN FD | 141,402 | $1.453M | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| — | COMSTOCK RES INC | 50,301 | $1.45M | 0.0% | $20.78 | — | COM NEW | 205768203 |
| — | TERRA NITROGEN CO L P | 10,037 | $1.449M | 0.0% | $205.07 | — | COM UNIT | 881005201 |
| — | SYMMETRY MED INC | 163,417 | $1.448M | 0.0% | $8.57 | — | COM | 871546206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 102,578 | $1.446M | 0.0% | $13.73 | — | COM | 09255G107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 131,986 | $1.445M | 0.0% | $12.75 | — | COM SH BEN INT | 165185109 |
| — | ISHARES TR | 14,289 | $1.444M | 0.0% | $100.96 | — | 2016 CP TM ETF | 46432FAT4 |
| — | COUNTRY STYLE COOKING RESTAU | 161,094 | $1.442M | 0.0% | $6.91 | — | SPONSORED ADR | 22238M109 |
| — | CLOUD PEAK ENERGY INC | 78,302 | $1.442M | 0.0% | $16.28 | — | COM | 18911Q102 |
| — | OM GROUP INC | 44,381 | $1.44M | 0.0% | $31.92 | — | COM | 670872100 |
| SCHF | SCHWAB STRATEGIC TR | 43,561 | $1.437M | 0.0% | $29.11 | — | INTL EQTY ETF | 808524805 |
| — | CLOVIS ONCOLOGY INC | 34,547 | $1.431M | 0.0% | $55.54 | — | COM | 189464100 |
| ESNT | ESSENT GROUP LTD | 71,158 | $1.43M | 0.0% | $18.33 | -0.8% | COM | G3198U102 |
| — | MFRI INC | 124,820 | $1.424M | 0.0% | $11.68 | — | COM | 552721102 |
| IBCP | INDEPENDENT BANK CORP MICH | 110,724 | $1.424M | 0.0% | $8.24 | +7.1% | COM NEW | 453838609 |
| DVYA | ISHARES | 24,426 | $1.423M | 0.0% | $54.47 | — | ASIA/PAC DIV ETF | 464286293 |
| RNG | RINGCENTRAL INC | 93,810 | $1.42M | 0.0% | $15.40 | -5.9% | CL A | 76680R206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,886 | $1.418M | 0.0% | $22.52 | — | SHS | G45667105 |
| DORM | DORMAN PRODUCTS INC | 28,607 | $1.411M | 0.0% | $45.12 | +20.9% | COM | 258278100 |
| SLGN | SILGAN HOLDINGS INC | 27,717 | $1.408M | 0.0% | $23.57 | +5.2% | COM | 827048109 |
| SHBI | SHORE BANCSHARES INC | 156,122 | $1.407M | 0.0% | $7.16 | +30.6% | COM | 825107105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 103,010 | $1.406M | 0.0% | $13.54 | — | COM | 670651108 |
| — | INFINERA CORPORATION | 152,672 | $1.405M | 0.0% | $10.57 | — | COM | 45667G103 |
| AZZ | AZZ INC | 30,457 | $1.403M | 0.0% | $36.76 | +2.4% | COM | 002474104 |
| — | STONEGATE BK FT LAUDERDALE F | 55,670 | $1.403M | 0.0% | $25.20 | — | COM | 861811107 |
| BFS | SAUL CTRS INC | 28,785 | $1.399M | 0.0% | $44.96 | — | COM | 804395101 |
| — | MARKET VECTORS ETF TR | 40,542 | $1.399M | 0.0% | $29.80 | — | UNCVTL OIL GAS | 57060U159 |
| — | POWERSHARES ETF TRUST II | 55,772 | $1.394M | 0.0% | $24.98 | — | GLBL ST HI YLD | 73936Q710 |
| — | HILLENBRAND INC | 42,714 | $1.394M | 0.0% | $25.96 | — | COM | 431571108 |
| — | HEADWATERS INC | 100,249 | $1.392M | 0.0% | $9.70 | — | COM | 42210P102 |
| — | MULTI COLOR CORP | 34,752 | $1.391M | 0.0% | $35.46 | — | COM | 625383104 |
| IMKTA | INGLES MKTS INC | 52,757 | $1.389M | 0.0% | $20.68 | +4.1% | CL A | 457030104 |
| SPTL | SPDR SERIES TRUST | 20,960 | $1.389M | 0.0% | $63.82 | — | BRCLYS LG TRS ET | 78464A664 |
| — | WISDOMTREE TR | 55,211 | $1.388M | 0.0% | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| — | GEEKNET INC | 111,295 | $1.387M | 0.0% | $15.44 | — | COM NEW | 36846Q203 |
| NWPX | NORTHWEST PIPE CO | 34,392 | $1.387M | 0.0% | $29.67 | +22.5% | COM | 667746101 |
| CASY | CASEYS GEN STORES INC | 19,717 | $1.386M | 0.0% | $59.65 | +6.0% | COM | 147528103 |
| — | NATIONAL RESH CORP | 35,377 | $1.384M | 0.0% | $34.30 | — | CL B | 637372301 |
| — | FIRST TR STRATEGIC HIGH INC | 84,591 | $1.383M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| — | INTERXION HOLDING N.V | 50,507 | $1.382M | 0.0% | $26.97 | — | SHS | N47279109 |
| — | ALMOST FAMILY INC | 62,503 | $1.381M | 0.0% | $26.95 | — | COM | 020409108 |
| — | POLYPORE INTL INC | 28,916 | $1.381M | 0.0% | $39.21 | — | COM | 73179V103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,953 | $1.378M | 0.0% | $21.66 | +15.3% | COM | 199333105 |
| — | PHYSICIANS RLTY TR | 95,514 | $1.374M | 0.0% | $13.61 | — | COM | 71943U104 |
| — | ISHARES | 26,836 | $1.373M | 0.0% | $51.64 | — | 14 AMT-FREE ETF | 464289362 |
| — | CONSOLIDATED TOMOKA LD CO | 29,878 | $1.373M | 0.0% | $43.46 | — | COM | 210226106 |
| — | WISDOMTREE TR | 67,363 | $1.372M | 0.0% | $17.29 | — | GLB EX US UTIL | 97717W653 |
| — | PROSHARES TR | 31,808 | $1.372M | 0.0% | $54.06 | — | ULTRAPRO SH NW14 | 74348A418 |
| SPMB | SPDR SERIES TRUST | 50,074 | $1.371M | 0.0% | $26.82 | — | BRC MTG BCKD BD | 78464A383 |
| — | PACIFIC CONTINENTAL CORP | 99,737 | $1.37M | 0.0% | $12.80 | — | COM | 69412V108 |
| — | JARDEN CORP | 992,000 | $1.367M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| HBM | HUDBAY MINERALS INC | 146,806 | $1.364M | 0.0% | $8.73 | +0.4% | COM | 443628102 |
| — | RYDEX ETF TRUST | 14,011 | $1.359M | 0.0% | $90.86 | — | GUG S&P500 EWCON | 78355W874 |
| — | INVESCO PA VALUE MUN INCOME | 100,972 | $1.359M | 0.0% | $13.29 | — | COM | 46132K109 |
| — | ARRAY BIOPHARMA INC | 298,063 | $1.359M | 0.0% | $4.55 | — | COM | 04269X105 |
| — | GLU MOBILE INC | 271,676 | $1.358M | 0.0% | $2.75 | — | COM | 379890106 |
| — | TREEHOUSE FOODS INC | 16,921 | $1.355M | 0.0% | $67.93 | — | COM | 89469A104 |
| — | BLACKROCK MUNIYIELD N J FD I | 90,434 | $1.354M | 0.0% | $14.36 | — | COM | 09254Y109 |
| — | KCAP FINL INC | 159,056 | $1.352M | 0.0% | $9.55 | — | COM | 48668E101 |
| PRTA | PROTHENA CORP PLC | 59,853 | $1.349M | 0.0% | $31.42 | -20.4% | SHS | G72800108 |
| ISTB | ISHARES TR | 13,414 | $1.348M | 0.0% | $100.11 | — | CORE ST USDB ETF | 46432F859 |
| — | DIREXION SHS ETF TR | 20,771 | $1.346M | 0.0% | $62.31 | — | ALL CP INSIDER | 25459Y769 |
| TYL | TYLER TECHNOLOGIES INC | 14,739 | $1.344M | 0.0% | $83.98 | -3.4% | COM | 902252105 |
| — | RUBICON PROJ INC | 104,619 | $1.343M | 0.0% | $12.84 | — | COM | 78112V102 |
| — | CNINSURE INC | 195,416 | $1.341M | 0.0% | $6.55 | — | SPONSORED ADR | 18976M103 |
| DCO | DUCOMMUN INC DEL | 51,323 | $1.341M | 0.0% | $23.80 | +4.7% | COM | 264147109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 104,679 | $1.339M | 0.0% | $12.80 | — | COM | 09254G108 |
| — | GLOBAL X FDS | 59,458 | $1.337M | 0.0% | $20.44 | — | FTSE GREECE 20 | 37950E366 |
| — | CONTAINER STORE GROUP INC | 48,061 | $1.334M | 0.0% | $34.13 | — | COM | 210751103 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,030 | $1.334M | 0.0% | $4.47 | +1.1% | COM | 140501107 |
| HAFC | HANMI FINL CORP | 63,120 | $1.33M | 0.0% | $16.83 | +30.3% | COM NEW | 410495204 |
| — | PACIFIC ETHANOL INC | 87,028 | $1.33M | 0.0% | $5.00 | — | COM PAR $.001 | 69423U305 |
| MYRG | MYR GROUP INC DEL | 52,286 | $1.324M | 0.0% | $22.84 | +8.2% | COM | 55405W104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 87,342 | $1.324M | 0.0% | $14.93 | — | COM | 09247D105 |
| — | JPMORGAN CHASE & CO | 68,509 | $1.324M | 0.0% | $16.40 | — | *W EXP 10/28/201 | 46634E114 |
| ICFI | ICF INTL INC | 37,399 | $1.323M | 0.0% | $34.69 | +8.5% | COM | 44925C103 |
| — | CHINA HYDROELECTRIC CORP | 385,061 | $1.323M | 0.0% | $3.38 | — | SPONSORED ADR | 16949D101 |
| — | CAPSTONE TURBINE CORP | 874,718 | $1.322M | 0.0% | $1.73 | — | COM | 14067D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,235 | $1.322M | 0.0% | $21.25 | +91.0% | COM NEW | 53220K504 |
| — | MONMOUTH REAL ESTATE INVT CO | 131,600 | $1.321M | 0.0% | $9.68 | — | CL A | 609720107 |
| ICUI | ICU MED INC | 21,695 | $1.32M | 0.0% | $68.18 | -13.4% | COM | 44930G107 |
| — | FLAHERTY & CRUMRINE PFD INC | 113,764 | $1.32M | 0.0% | $10.89 | — | COM | 33848E106 |
| — | QUICKSILVER RESOURCES INC | 492,823 | $1.317M | 0.0% | $2.47 | — | COM | 74837R104 |
| — | LEAPFROG ENTERPRISES INC | 178,929 | $1.316M | 0.0% | $8.53 | — | CL A | 52186N106 |
| WDFC | WD-40 CO | 17,482 | $1.315M | 0.0% | $51.47 | +18.0% | COM | 929236107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 107,108 | $1.314M | 0.0% | $12.10 | — | COM | 6706EP105 |
| — | TEXAS PAC LD TR | 8,208 | $1.314M | 0.0% | $109.68 | — | SUB CTF PROP I T | 882610108 |
| HTB | HOMETRUST BANCSHARES INC | 83,355 | $1.314M | 0.0% | $16.11 | -4.0% | COM | 437872104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 80,796 | $1.314M | 0.0% | $16.43 | — | COM UT BEN INT | 67074P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 103,137 | $1.313M | 0.0% | $14.76 | -29.4% | COM | 45665G303 |
| — | VONAGE HLDGS CORP | 349,848 | $1.312M | 0.0% | $3.12 | — | COM | 92886T201 |
| — | ATLANTIC TELE NETWORK INC | 22,514 | $1.307M | 0.0% | $54.98 | — | COM NEW | 049079205 |
| — | COLLECTORS UNIVERSE INC | 66,723 | $1.307M | 0.0% | $15.29 | — | COM NEW | 19421R200 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 68,297 | $1.305M | 0.0% | $18.87 | — | COM | 33731K102 |
| — | CHINA UNICOM (HONG KONG) LTD | 85,063 | $1.304M | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| MOD | MODINE MFG CO | 82,556 | $1.299M | 0.0% | $12.79 | +20.4% | COM | 607828100 |
| AIA | ISHARES | 26,879 | $1.297M | 0.0% | $43.35 | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN PREMIER MUN INCOME FD | 95,166 | $1.297M | 0.0% | $13.25 | — | COM | 670988104 |
| FTEC | FIDELITY | 44,448 | $1.297M | 0.0% | $29.13 | — | MSCI INFO TECH I | 316092808 |
| — | CORNERSTONE ONDEMAND INC | 28,176 | $1.296M | 0.0% | $44.44 | — | COM | 21925Y103 |
| — | ALPHA NATURAL RESOURCES INC | 1,307,000 | $1.294M | 0.0% | $0.96 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | ZAIS FINL CORP | 77,747 | $1.293M | 0.0% | $17.33 | — | COM | 98886K108 |
| — | JAVELIN MTG INVT CORP | 91,664 | $1.293M | 0.0% | $14.06 | — | COM | 47200B104 |
| — | SANDRIDGE PERMIAN TR | 101,959 | $1.293M | 0.0% | $13.43 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHARES ETF TRUST II | 57,238 | $1.29M | 0.0% | $21.35 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ENERNOC INC | 67,964 | $1.288M | 0.0% | $15.91 | — | COM | 292764107 |
| RVNU | DBX ETF TR | 51,368 | $1.286M | 0.0% | $24.96 | — | INFRSTR REV FD | 233051705 |
| — | KOREA FD | 30,048 | $1.284M | 0.0% | $34.47 | — | COM NEW | 500634209 |
| COLB | COLUMBIA BKG SYS INC | 48,675 | $1.281M | 0.0% | $14.39 | +9.3% | COM | 197236102 |
| — | FORWARD AIR CORP | 26,754 | $1.28M | 0.0% | $45.44 | — | COM | 349853101 |
| HNI | HNI CORP | 32,753 | $1.28M | 0.0% | $37.74 | -3.2% | COM | 404251100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,162 | $1.277M | 0.0% | $67.40 | -16.6% | COM | 37364X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,958 | $1.276M | 0.0% | $19.38 | +19.8% | COM NEW | 740367404 |
| — | POWERSHARES ETF TRUST | 27,620 | $1.273M | 0.0% | $39.79 | — | CON STAPLE SEC | 73935X393 |
| NPK | NATIONAL PRESTO INDS INC | 17,452 | $1.27M | 0.0% | $75.98 | -5.5% | COM | 637215104 |
| — | SHORETEL INC | 194,345 | $1.268M | 0.0% | $7.57 | — | COM | 825211105 |
| BMRC | BANK OF MARIN BANCORP | 27,824 | $1.268M | 0.0% | $14.45 | +9.8% | COM | 063425102 |
| AOK | ISHARES | 38,281 | $1.267M | 0.0% | $31.36 | — | CONSER ALLOC ETF | 464289883 |
| HLIT | HARMONIC INC | 169,585 | $1.265M | 0.0% | $7.23 | -0.5% | COM | 413160102 |
| — | REVENUESHARES ETF TR | 30,268 | $1.264M | 0.0% | $34.52 | — | ADR FD | 761396605 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,300 | $1.262M | 0.0% | $23.98 | — | CALI MUNI ETF | 73936T441 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 161,855 | $1.262M | 0.0% | $6.58 | +18.0% | COM NEW | 50077B207 |
| — | SWISS HELVETIA FD INC | 86,548 | $1.261M | 0.0% | $13.40 | — | COM | 870875101 |
| — | JPMORGAN CHASE & CO | 24,064 | $1.26M | 0.0% | $51.67 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILIFE CORP NEW | 425,595 | $1.259M | 0.0% | $3.20 | — | COM | 90478E103 |
| SCHA | SCHWAB STRATEGIC TR | 22,930 | $1.257M | 0.0% | $51.22 | — | US SML CAP ETF | 808524607 |
| — | LUMENIS LTD | 128,917 | $1.256M | 0.0% | $11.28 | — | SHS CL B | M6778Q121 |
| — | EXACTECH INC | 49,757 | $1.256M | 0.0% | $22.91 | — | COM | 30064E109 |
| — | HERSHA HOSPITALITY TR | 186,866 | $1.255M | 0.0% | $5.65 | — | SH BEN INT A | 427825104 |
| NBTB | NBT BANCORP INC | 52,161 | $1.253M | 0.0% | $21.65 | +7.7% | COM | 628778102 |
| CECO | CECO ENVIRONMENTAL CORP | 80,270 | $1.252M | 0.0% | $11.92 | +16.8% | COM | 125141101 |
| — | BALLY TECHNOLOGIES INC | 18,998 | $1.25M | 0.0% | $60.52 | — | COM | 05874B107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,693 | $1.247M | 0.0% | $41.10 | — | SH BEN INT | 91359E105 |
| — | TESCO CORP | 58,351 | $1.246M | 0.0% | $18.30 | — | COM | 88157K101 |
| — | COTT CORP QUE | 175,998 | $1.244M | 0.0% | $8.04 | — | COM | 22163N106 |
| — | PEP BOYS MANNY MOE & JACK | 108,384 | $1.243M | 0.0% | $11.60 | — | COM | 713278109 |
| — | HANCOCK JOHN PFD INCOME FD | 60,319 | $1.242M | 0.0% | $20.39 | — | SH BEN INT | 41013W108 |
| MLAB | MESA LABS INC | 14,775 | $1.241M | 0.0% | $75.69 | +3.4% | COM | 59064R109 |
| FMAT | FIDELITY | 43,612 | $1.237M | 0.0% | $26.51 | — | MSCI MATLS INDEX | 316092881 |
| — | CAPITAL BK FINL CORP | 52,339 | $1.236M | 0.0% | $24.04 | — | CL A COM | 139794101 |
| BOKF | BOK FINL CORP | 18,541 | $1.235M | 0.0% | $47.64 | +2.1% | COM NEW | 05561Q201 |
| — | LUMOS NETWORKS CORP | 85,304 | $1.233M | 0.0% | $14.31 | — | COM | 550283105 |
| — | TROVAGENE INC | 352,319 | $1.233M | 0.0% | $6.28 | — | COM NEW | 897238309 |
| — | ARES MULTI STRATEGY CR FD IN | 56,353 | $1.232M | 0.0% | $21.70 | — | COM | 04014Q108 |
| HEI/A | HEICO CORP NEW | 30,348 | $1.232M | 0.0% | $20.95 | -2.1% | CL A | 422806208 |
| — | ENZO BIOCHEM INC | 234,438 | $1.231M | 0.0% | $4.63 | — | COM | 294100102 |
| — | MCG CAPITAL CORP | 313,708 | $1.23M | 0.0% | $5.00 | — | COM | 58047P107 |
| — | NATIONAL BK GREECE S A | 333,680 | $1.227M | 0.0% | $4.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | POWERSHARES ETF TRUST | 36,193 | $1.226M | 0.0% | $31.40 | — | DYN RETAIL PTF | 73935X617 |
| — | MORGAN STANLEY EMER MKTS DEB | 120,699 | $1.226M | 0.0% | $10.15 | — | COM | 61744H105 |
| — | SANDY SPRING BANCORP INC | 49,138 | $1.224M | 0.0% | $23.45 | — | COM | 800363103 |
| — | NAVIGANT CONSULTING INC | 69,995 | $1.222M | 0.0% | $15.30 | — | COM | 63935N107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 89,886 | $1.221M | 0.0% | $13.10 | — | COM | 67061W104 |
| PATK | PATRICK INDS INC | 26,189 | $1.22M | 0.0% | $7.14 | +49.2% | COM | 703343103 |
| — | PUTMAN HIGH INCOME SEC FUND | 139,675 | $1.216M | 0.0% | $8.35 | — | SHS BEN INT | 746779107 |
| ITIC | INVESTORS TITLE CO | 18,039 | $1.216M | 0.0% | $73.47 | -5.5% | COM | 461804106 |
| CGNX | COGNEX CORP | 31,615 | $1.215M | 0.0% | $15.85 | +2.4% | COM | 192422103 |
| — | HIGHER ONE HLDGS INC | 318,631 | $1.214M | 0.0% | $7.66 | — | COM | 42983D104 |
| — | PSIVIDA CORP | 279,783 | $1.214M | 0.0% | $3.88 | — | COM | 74440J101 |
| HWKN | HAWKINS INC | 32,678 | $1.213M | 0.0% | $18.72 | -3.8% | COM | 420261109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 82,941 | $1.212M | 0.0% | $3.54 | +1.6% | COM | 44045A102 |
| — | HERITAGE FINL GROUP INC | 61,066 | $1.211M | 0.0% | $16.09 | — | COM | 42726X102 |
| — | ALLIANCE ONE INTL INC | 482,913 | $1.207M | 0.0% | $3.05 | — | COM | 018772103 |
| — | MTS SYS CORP | 17,815 | $1.206M | 0.0% | $61.43 | — | COM | 553777103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,979 | $1.203M | 0.0% | $16.39 | — | GUGG CA ENRG INC | 18383Q606 |
| FHN | FIRST HORIZON NATL CORP | 101,440 | $1.203M | 0.0% | $7.58 | +7.7% | COM | 320517105 |
| — | STERLING BANCORP DEL | 99,986 | $1.201M | 0.0% | $13.18 | — | COM | 85917A100 |
| CPK | CHESAPEAKE UTILS CORP | 16,796 | $1.198M | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| — | SPDR INDEX SHS FDS | 40,490 | $1.196M | 0.0% | $27.18 | — | INTL ENRGY ETF | 78463X715 |
| BWEN | BROADWIND ENERGY INC | 136,372 | $1.196M | 0.0% | $11.38 | +0.4% | COM NEW | 11161T207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59,420 | $1.195M | 0.0% | $19.52 | — | COM NEW | 67091K203 |
| — | ATRION CORP | 3,669 | $1.195M | 0.0% | $262.36 | — | COM | 049904105 |
| — | TONIX PHARMACEUTICALS HLDG C | 83,261 | $1.195M | 0.0% | $7.81 | — | COM NEW | 890260201 |
| ESRT | EMPIRE ST RLTY TR INC | 72,252 | $1.192M | 0.0% | $15.19 | — | CL A | 292104106 |
| — | CREDIT SUISSE ASSET MGMT INC | 326,433 | $1.191M | 0.0% | $3.79 | — | COM | 224916106 |
| GEF/B | GREIF INC | 19,884 | $1.191M | 0.0% | $30.25 | +9.3% | CL B | 397624206 |
| — | SPARTAN MTRS INC | 261,968 | $1.19M | 0.0% | $4.78 | — | COM | 846819100 |
| NICE | NICE SYS LTD | 29,167 | $1.19M | 0.0% | $39.05 | — | SPONSORED ADR | 653656108 |
| RNST | RENASANT CORP | 40,938 | $1.19M | 0.0% | $28.20 | -0.3% | COM | 75970E107 |
| LKFN | LAKELAND FINL CORP | 31,178 | $1.189M | 0.0% | $16.26 | +14.0% | COM | 511656100 |
| TCBK | TRICO BANCSHARES | 51,406 | $1.189M | 0.0% | $22.61 | +4.9% | COM | 896095106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,618 | $1.188M | 0.0% | $33.45 | — | COM | 34984V100 |
| — | CARDIOVASCULAR SYS INC DEL | 38,150 | $1.188M | 0.0% | $22.82 | — | COM | 141619106 |
| IOSP | INNOSPEC INC | 27,493 | $1.187M | 0.0% | $35.25 | +4.6% | COM | 45768S105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 158,658 | $1.187M | 0.0% | $6.65 | +17.0% | COM | 12008R107 |
| — | ENVENTIS CORP | 74,865 | $1.186M | 0.0% | $15.84 | — | COM | 29402J101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 84,671 | $1.184M | 0.0% | $13.34 | — | COM | 09254V105 |
| — | AUTOBYTEL INC | 90,344 | $1.184M | 0.0% | $12.54 | — | COM NEW | 05275N205 |
| — | NAVIGATORS GROUP INC | 17,604 | $1.181M | 0.0% | $61.51 | — | COM | 638904102 |
| — | ISHARES TR | 11,179 | $1.18M | 0.0% | $104.20 | — | 2020 CP TM ETF | 46432FBC0 |
| — | EMERALD OIL INC | 154,043 | $1.178M | 0.0% | $7.30 | — | COM NEW | 29101U209 |
| — | INVESCO TR INVT GRADE NY MUN | 82,828 | $1.174M | 0.0% | $14.47 | — | COM | 46131T101 |
| GALT | GALECTIN THERAPEUTICS INC | 84,939 | $1.173M | 0.0% | $12.88 | -3.4% | COM NEW | 363225202 |
| — | PIMCO MUNICIPAL INCOME FD | 81,420 | $1.173M | 0.0% | $13.08 | — | COM | 72200R107 |
| DGT | SPDR SERIES TRUST | 16,209 | $1.17M | 0.0% | $60.49 | — | GLB DOW ETF | 78464A706 |
| — | SALIENT MIDSTREAM & MLP FD | 39,524 | $1.17M | 0.0% | $24.55 | — | SH BEN INT | 79471V105 |
| — | DOW 30 PREMIUM & DIV INC FD | 72,645 | $1.164M | 0.0% | $14.93 | — | COM | 260582101 |
| CUBE | CUBESMART | 63,468 | $1.162M | 0.0% | $16.95 | — | COM | 229663109 |
| MSM | MSC INDL DIRECT INC | 12,098 | $1.157M | 0.0% | $79.75 | +13.9% | CL A | 553530106 |
| FOLD | AMICUS THERAPEUTICS INC | 346,020 | $1.156M | 0.0% | $2.55 | -8.0% | COM | 03152W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 93,790 | $1.154M | 0.0% | $14.38 | -16.8% | COM | 001744101 |
| CVLG | COVENANT TRANSN GROUP INC | 89,377 | $1.151M | 0.0% | $3.41 | +50.6% | CL A | 22284P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,019 | $1.151M | 0.0% | $7.32 | +2.8% | COM | 46269C102 |
| WASH | WASHINGTON TR BANCORP | 31,251 | $1.15M | 0.0% | $17.09 | +17.6% | COM | 940610108 |
| — | CIM COML TR CORP | 52,795 | $1.144M | 0.0% | $21.67 | — | COM | 125525105 |
| — | CHESAPEAKE ENERGY CORP | 1,189,000 | $1.143M | 0.0% | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| DEI | DOUGLAS EMMETT INC | 40,457 | $1.141M | 0.0% | $23.43 | — | COM | 25960P109 |
| — | SPDR INDEX SHS FDS | 28,515 | $1.141M | 0.0% | $35.79 | — | S&P INTL CONS | 78463X731 |
| — | MARKET VECTORS ETF TR | 54,819 | $1.141M | 0.0% | $19.93 | — | PFD SEC EXFINL | 57061R791 |
| — | CUTERA INC | 109,544 | $1.138M | 0.0% | $9.66 | — | COM | 232109108 |
| MDXG | MIMEDX GROUP INC | 160,550 | $1.138M | 0.0% | $6.06 | -3.3% | COM | 602496101 |
| ABR | ARBOR RLTY TR INC | 163,566 | $1.137M | 0.0% | $6.65 | — | COM | 038923108 |
| SPEM | SPDR INDEX SHS FDS | 16,747 | $1.133M | 0.0% | $59.61 | — | EMERG MKTS ETF | 78463X509 |
| — | INVACARE CORP | 61,572 | $1.13M | 0.0% | $14.36 | — | COM | 461203101 |
| — | AMIRA NATURE FOODS LTD | 82,474 | $1.129M | 0.0% | $14.83 | — | SHS | G0335L102 |
| — | TUMI HLDGS INC | 56,030 | $1.127M | 0.0% | $20.55 | — | COM | 89969Q104 |
| CRESY | CRESUD S A C I F Y A | 86,207 | $1.125M | 0.0% | $12.39 | — | SPONSORED ADR | 226406106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 157,950 | $1.123M | 0.0% | $7.11 | — | COM | 00306J109 |
| MCRI | MONARCH CASINO & RESORT INC | 74,127 | $1.122M | 0.0% | $17.24 | -6.1% | COM | 609027107 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,898 | $1.118M | 0.0% | $18.66 | +29.2% | SHS | M6158M104 |
| — | UNITED STATIONERS INC | 26,974 | $1.118M | 0.0% | $42.44 | — | COM | 913004107 |
| SSO | PROSHARES TR | 9,660 | $1.118M | 0.0% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| CATO | CATO CORP NEW | 36,099 | $1.115M | 0.0% | $15.75 | -1.8% | CL A | 149205106 |
| WEX | WEX INC | 10,600 | $1.112M | 0.0% | $85.69 | +11.5% | COM | 96208T104 |
| — | ZWEIG FD | 71,041 | $1.112M | 0.0% | $13.14 | — | COM NEW | 989834205 |
| FDUS | FIDUS INVT CORP | 54,116 | $1.111M | 0.0% | $4.93 | +5.2% | COM | 316500107 |
| UMH | U M H PROPERTIES INC | 110,782 | $1.111M | 0.0% | $9.82 | — | COM | 903002103 |
| WB | WEIBO CORP | 54,068 | $1.108M | 0.0% | $20.49 | — | SPONSORED ADR | 948596101 |
| — | SPDR INDEX SHS FDS | 33,894 | $1.107M | 0.0% | $29.27 | — | INTL TECH ETF | 78463X657 |
| — | VERTEX ENERGY INC | 113,891 | $1.106M | 0.0% | $9.50 | — | COM | 92534K107 |
| — | DELEK US HLDGS INC | 39,144 | $1.106M | 0.0% | $29.41 | — | COM | 246647101 |
| — | MOVE INC | 74,775 | $1.105M | 0.0% | $15.91 | — | COM NEW | 62458M207 |
| — | WESTERN ASSET VAR RT STRG FD | 63,278 | $1.105M | 0.0% | $17.17 | — | COM | 957667108 |
| AEIS | ADVANCED ENERGY INDS | 57,312 | $1.104M | 0.0% | $18.05 | +11.1% | COM | 007973100 |
| — | SPDR INDEX SHS FDS | 46,427 | $1.103M | 0.0% | $20.61 | — | S&P BRIC 40ETF | 78463X798 |
| — | DELTA NAT GAS INC | 50,109 | $1.1M | 0.0% | $22.02 | — | COM | 247748106 |
| — | DIREXION SHS ETF TR | 34,278 | $1.1M | 0.0% | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| NPKI | NEWPARK RES INC | 87,906 | $1.096M | 0.0% | $11.30 | +3.2% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,664 | $1.096M | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| — | CYNOSURE INC | 51,480 | $1.094M | 0.0% | $27.60 | — | CL A | 232577205 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 40,486 | $1.091M | 0.0% | $25.10 | — | COM | 090931106 |
| AZTA | BROOKS AUTOMATION INC | 101,134 | $1.09M | 0.0% | $8.58 | +1.7% | COM | 114340102 |
| ERII | ENERGY RECOVERY INC | 221,277 | $1.089M | 0.0% | $4.44 | +16.3% | COM | 29270J100 |
| — | TESARO INC | 34,966 | $1.088M | 0.0% | $33.47 | — | COM | 881569107 |
| HBIO | HARVARD BIOSCIENCE INC | 238,917 | $1.088M | 0.0% | $3.93 | +6.8% | COM | 416906105 |
| — | NOODLES & CO | 31,615 | $1.088M | 0.0% | $42.85 | — | CL A | 65540B105 |
| — | CHARTER FINL CORP MD | 97,817 | $1.085M | 0.0% | $10.17 | — | COM | 16122W108 |
| — | INTERMOLECULAR INC | 465,727 | $1.085M | 0.0% | $4.62 | — | COM | 45882D109 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,038 | $1.082M | 0.0% | $7.96 | — | COM | 84763A108 |
| — | PIMCO STRATEGIC INCOME FD IN | 100,926 | $1.08M | 0.0% | $10.40 | — | COM | 72200X104 |
| WINA | WINMARK CORP | 15,504 | $1.08M | 0.0% | $70.93 | -0.3% | COM | 974250102 |
| — | COWEN GROUP INC NEW | 256,195 | $1.08M | 0.0% | $3.20 | — | CL A | 223622101 |
| — | TRUSTCO BK CORP N Y | 160,859 | $1.075M | 0.0% | $5.79 | — | COM | 898349105 |
| — | REXAHN PHARMACEUTICALS INC | 1,235,989 | $1.075M | 0.0% | $0.92 | — | COM | 761640101 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,691 | $1.073M | 0.0% | $26.16 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN CA SELECT TAX FREE PR | 71,864 | $1.073M | 0.0% | $14.23 | — | SH BEN INT | 67063R103 |
| — | COHERENT INC | 16,169 | $1.071M | 0.0% | $61.33 | — | COM | 192479103 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,364 | $1.07M | 0.0% | $31.85 | — | SPON ADR NEW11 | 17133Q502 |
| — | INDEXIQ ETF TR | 39,562 | $1.066M | 0.0% | $25.94 | — | HDG MACTRK ETF | 45409B206 |
| — | INDEXIQ ETF TR | 38,843 | $1.064M | 0.0% | $25.87 | — | GLB AGRI SM CP | 45409B834 |
| — | ZIX CORP | 311,072 | $1.064M | 0.0% | $3.83 | — | COM | 98974P100 |
| — | AV HOMES INC | 65,153 | $1.064M | 0.0% | $17.54 | — | COM | 00234P102 |
| — | PROOFPOINT INC | 28,362 | $1.063M | 0.0% | $32.12 | — | COM | 743424103 |
| HCKT | HACKETT GROUP INC | 177,842 | $1.062M | 0.0% | $5.10 | +18.2% | COM | 404609109 |
| — | GENCORP INC | 55,514 | $1.061M | 0.0% | $16.21 | — | COM | 368682100 |
| BKE | BUCKLE INC | 23,920 | $1.061M | 0.0% | $15.66 | -7.2% | COM | 118440106 |
| — | EMPRESAS ICA S A DE CV | 135,467 | $1.06M | 0.0% | $7.66 | — | SPONS ADR NEW | 292448206 |
| — | ALEXCO RESOURCE CORP | 839,315 | $1.059M | 0.0% | $1.26 | — | COM | 01535P106 |
| — | THERAVANCE INC | 35,511 | $1.058M | 0.0% | $31.90 | — | COM | 88338T104 |
| — | XCERRA CORP | 116,142 | $1.056M | 0.0% | $9.09 | — | COM | 98400J108 |
| — | CHEMICAL FINL CORP | 37,580 | $1.056M | 0.0% | $29.82 | — | COM | 163731102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,368 | $1.053M | 0.0% | $19.48 | +5.8% | COM NEW | 457985208 |
| — | MILLER ENERGY RES INC | 164,202 | $1.051M | 0.0% | $4.50 | — | COM | 600527105 |
| PRA | PROASSURANCE CORP | 23,620 | $1.049M | 0.0% | $49.21 | -9.1% | COM | 74267C106 |
| — | ACCESS NATL CORP | 69,247 | $1.049M | 0.0% | $13.71 | — | COM | 004337101 |
| HMY | HARMONY GOLD MNG LTD | 351,138 | $1.044M | 0.0% | $3.27 | — | SPONSORED ADR | 413216300 |
| — | CURRENCYSHARES SWEDISH KRONA | 7,024 | $1.044M | 0.0% | $148.99 | — | SWEDISH KRONA | 23129R108 |
| — | CRH PLC | 40,353 | $1.044M | 0.0% | $21.00 | — | ADR | 12626K203 |
| — | POWERSHARES ETF TRUST | 35,750 | $1.044M | 0.0% | $29.14 | — | FINL SECT PORT | 73935X377 |
| UEIC | UNIVERSAL ELECTRS INC | 21,309 | $1.041M | 0.0% | $35.47 | +16.4% | COM | 913483103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 79,556 | $1.04M | 0.0% | $13.37 | — | COM | 35472T101 |
| — | EATON VANCE NY MUNI INCOME T | 71,962 | $1.036M | 0.0% | $12.81 | — | SH BEN INT | 27826W104 |
| — | AMERICAN SOFTWARE INC | 104,434 | $1.032M | 0.0% | $9.72 | — | CL A | 029683109 |
| — | ENDURO RTY TR | 74,498 | $1.03M | 0.0% | $14.72 | — | TR UNIT | 29269K100 |
| — | GLOBAL X FDS | 85,841 | $1.03M | 0.0% | $10.96 | — | GLB X BRZ FINL | 37950E838 |
| — | MAGELLAN PETE CORP | 466,581 | $1.027M | 0.0% | $2.20 | — | COM | 559091301 |
| — | STATE BK FINL CORP | 60,736 | $1.027M | 0.0% | $17.73 | — | COM | 856190103 |
| — | WISDOMTREE TR | 53,041 | $1.027M | 0.0% | $19.09 | — | BRAZILN RL FD | 97717W240 |
| — | LAKE SHORE GOLD CORP | 1,123,027 | $1.027M | 0.0% | $0.76 | — | COM | 510728108 |
| CULP | CULP INC | 58,936 | $1.026M | 0.0% | $13.85 | +6.2% | COM | 230215105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 75,652 | $1.023M | 0.0% | $13.46 | — | SH BEN INT | 67063V104 |
| EUO | PROSHARES TR II | 59,808 | $1.02M | 0.0% | $17.39 | — | ULTRASHRT EURO | 74347W882 |
| TPC | TUTOR PERINI CORP | 32,125 | $1.02M | 0.0% | $23.45 | +29.3% | COM | 901109108 |
| — | BARNES GROUP INC | 26,457 | $1.019M | 0.0% | $36.28 | — | COM | 067806109 |
| — | PZENA INVESTMENT MGMT INC | 91,334 | $1.019M | 0.0% | $9.68 | — | CLASS A | 74731Q103 |
| — | KCG HLDGS INC | 85,546 | $1.016M | 0.0% | $10.75 | — | CL A | 48244B100 |
| — | KONGZHONG CORP | 117,007 | $1.016M | 0.0% | $11.51 | — | SPONSORED ADR | 50047P104 |
| — | IMPAX LABORATORIES INC | 33,867 | $1.015M | 0.0% | $22.76 | — | COM | 45256B101 |
| — | SPDR INDEX SHS FDS | 50,599 | $1.014M | 0.0% | $16.39 | — | INTL UTILT ETF | 78463X632 |
| SPYM | SPDR SERIES TRUST | 10,970 | $1.014M | 0.0% | $88.71 | — | RUSSELL 1000 ETF | 78464A854 |
| — | RAVEN INDS INC | 30,508 | $1.012M | 0.0% | $30.50 | — | COM | 754212108 |
| — | KNOLL INC | 58,372 | $1.011M | 0.0% | $16.84 | — | COM NEW | 498904200 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 59,562 | $1.01M | 0.0% | $11.55 | -3.1% | COM | 639027101 |
| NG | NOVAGOLD RES INC | 239,080 | $1.007M | 0.0% | $2.88 | +22.9% | COM NEW | 66987E206 |
| — | GASTAR EXPL INC NEW | 115,481 | $1.006M | 0.0% | $6.37 | — | COM | 36729W202 |
| GABC | GERMAN AMERN BANCORP INC | 37,080 | $1.004M | 0.0% | $12.37 | +9.6% | COM | 373865104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 41,554 | $1M | 0.0% | $24.08 | — | COM | 775043102 |
| PENN | PENN NATL GAMING INC | 82,299 | $999K | 0.0% | $13.54 | -12.8% | COM | 707569109 |
| — | WILLBROS GROUP INC DEL | 80,824 | $999K | 0.0% | $11.76 | — | COM | 969203108 |
| — | ALLIED NEVADA GOLD CORP | 265,704 | $999K | 0.0% | $5.49 | — | COM | 019344100 |
| WD | WALKER & DUNLOP INC | 70,779 | $998K | 0.0% | $13.72 | -8.9% | COM | 93148P102 |
| — | PANTRY INC | 61,460 | $995K | 0.0% | $14.11 | — | COM | 698657103 |
| OFG | OFG BANCORP | 54,024 | $994K | 0.0% | $17.83 | -0.6% | COM | 67103X102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 85,813 | $993K | 0.0% | $10.86 | — | COM | 27828A100 |
| WLFC | WILLIS LEASE FINANCE CORP | 40,381 | $991K | 0.0% | $16.36 | +25.4% | COM | 970646105 |
| — | THOMPSON CREEK METALS CO INC | 333,991 | $989K | 0.0% | $2.44 | — | COM | 884768102 |
| AIN | ALBANY INTL CORP | 26,086 | $989K | 0.0% | $29.28 | +6.4% | CL A | 012348108 |
| LXU | LSB INDS INC | 23,645 | $986K | 0.0% | $26.93 | +10.5% | COM | 502160104 |
| — | INTREPID POTASH INC | 58,798 | $986K | 0.0% | $17.87 | — | COM | 46121Y102 |
| EXEL | EXELIXIS INC | 290,712 | $985K | 0.0% | $5.46 | -36.7% | COM | 30161Q104 |
| — | POWERSHARES ETF TRUST | 38,050 | $984K | 0.0% | $20.56 | — | FND PUR SMVAL PT | 73935X864 |
| ENTG | ENTEGRIS INC | 71,560 | $983K | 0.0% | $9.72 | +16.9% | COM | 29362U104 |
| — | RHINO RESOURCE PARTNERS LP | 69,818 | $983K | 0.0% | $12.53 | — | COM UNIT REPST | 76218Y103 |
| JPXN | ISHARES | 19,030 | $982K | 0.0% | $50.99 | — | JAPAN LG-CAP ETF | 464287382 |
| GOOD | GLADSTONE COML CORP | 54,949 | $981K | 0.0% | $18.56 | — | COM | 376536108 |
| FN | FABRINET | 47,586 | $980K | 0.0% | $18.25 | +11.0% | SHS | G3323L100 |
| — | MAINSOURCE FINANCIAL GP INC | 56,630 | $977K | 0.0% | $16.30 | — | COM | 56062Y102 |
| HZO | MARINEMAX INC | 58,205 | $975K | 0.0% | $13.75 | +14.7% | COM | 567908108 |
| MSB | MESABI TR | 49,783 | $974K | 0.0% | $18.63 | — | CTF BEN INT | 590672101 |
| — | RSP PERMIAN INC | 29,970 | $973K | 0.0% | $28.88 | — | COM | 74978Q105 |
| — | PUTNAM MASTER INTER INCOME T | 188,797 | $972K | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| SCM | STELLUS CAP INVT CORP | 66,161 | $972K | 0.0% | $14.71 | -5.3% | COM | 858568108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 30,310 | $971K | 0.0% | $29.39 | — | COM SHS ANNUAL | 33718M105 |
| HAE | HAEMONETICS CORP | 27,467 | $969K | 0.0% | $38.52 | -13.3% | COM | 405024100 |
| CRMT | AMERICAS CAR MART INC | 24,466 | $968K | 0.0% | $43.97 | -16.1% | COM | 03062T105 |
| POWL | POWELL INDS INC | 14,751 | $965K | 0.0% | $36.18 | +28.0% | COM | 739128106 |
| — | FIRST BUSEY CORP | 165,754 | $964K | 0.0% | $5.56 | — | COM | 319383105 |
| — | FIRST TR ISE CHINDIA INDEX F | 32,328 | $964K | 0.0% | $25.27 | — | COM | 33733A102 |
| GVA | GRANITE CONSTR INC | 26,680 | $961K | 0.0% | $29.58 | +23.6% | COM | 387328107 |
| — | BLACKROCK MUNIC BD INVST TR | 66,060 | $961K | 0.0% | $14.42 | — | COM | 09249K107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 67,790 | $959K | 0.0% | $13.63 | — | COM | 24610V103 |
| FBNC | FIRST BANCORP N C | 52,154 | $957K | 0.0% | $12.78 | +12.5% | COM | 318910106 |
| — | MICROSEMI CORP | 35,669 | $955K | 0.0% | $24.44 | — | COM | 595137100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,961 | $955K | 0.0% | $21.78 | — | COM | 722011103 |
| FIVN | FIVE9 INC | 132,531 | $954K | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | ATLANTIC PWR CORP | 232,464 | $953K | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| SCHZ | SCHWAB STRATEGIC TR | 18,360 | $953K | 0.0% | $51.86 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 38,359 | $951K | 0.0% | $24.31 | — | U.S. TRS BD ETF | 46429B267 |
| SPLB | SPDR SERIES TRUST | 23,396 | $950K | 0.0% | $37.77 | — | LNG TRM CORP BD | 78464A367 |
| — | FBL FINL GROUP INC | 20,642 | $950K | 0.0% | $43.63 | — | CL A | 30239F106 |
| GFF | GRIFFON CORP | 76,239 | $945K | 0.0% | $8.61 | -4.3% | COM | 398433102 |
| — | DTS INC | 51,209 | $943K | 0.0% | $19.32 | — | COM | 23335C101 |
| — | SEQUENTIAL BRANDS GROUP INC | 68,263 | $943K | 0.0% | $12.25 | — | COM NEW | 817340201 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,184 | $943K | 0.0% | $51.25 | — | ASIA PAC EX-JP | 73936T854 |
| YORW | YORK WTR CO | 45,206 | $942K | 0.0% | $15.16 | +4.3% | COM | 987184108 |
| QUAD | QUAD / GRAPHICS INC | 42,058 | $941K | 0.0% | $21.89 | -1.9% | COM CL A | 747301109 |
| — | OPUS BK IRVINE CALIF | 32,342 | $940K | 0.0% | $29.06 | — | COM | 684000102 |
| — | RADIO ONE INC | 190,143 | $938K | 0.0% | $3.92 | — | CL D NON VTG | 75040P405 |
| MLKN | MILLER HERMAN INC | 30,983 | $937K | 0.0% | $21.44 | +9.5% | COM | 600544100 |
| — | DWS MULTI MKT INCOME TR | 98,893 | $936K | 0.0% | $9.74 | — | SHS | 23338L108 |
| — | IRELAND BK | 67,376 | $936K | 0.0% | $12.17 | — | SPNSRD ADR NEW | 46267Q202 |
| — | INTELLIPHARMACEUTICS INTL IN | 245,670 | $936K | 0.0% | $3.99 | — | COM | 458173101 |
| — | VASCO DATA SEC INTL INC | 80,609 | $935K | 0.0% | $10.22 | — | COM | 92230Y104 |
| — | SPDR SERIES TRUST | 40,950 | $935K | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| ESCA | ESCALADE INC | 57,848 | $934K | 0.0% | $5.87 | +64.8% | COM | 296056104 |
| — | DWS MUN INCOME TR | 68,498 | $934K | 0.0% | $12.47 | — | COM | 23338M106 |
| OMCL | OMNICELL INC | 32,488 | $933K | 0.0% | $23.06 | +17.0% | COM | 68213N109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 55,195 | $932K | 0.0% | $16.12 | — | COM | 37953G103 |
| TDS | TELEPHONE & DATA SYS INC | 35,648 | $931K | 0.0% | $25.36 | +4.5% | COM NEW | 879433829 |
| TRC | TEJON RANCH CO | 28,933 | $931K | 0.0% | $29.77 | +2.5% | COM | 879080109 |
| — | GALENA BIOPHARMA INC | 304,143 | $930K | 0.0% | $3.43 | — | COM | 363256108 |
| — | GABELLI MULTIMEDIA TR INC | 93,727 | $927K | 0.0% | $9.66 | — | COM | 36239Q109 |
| — | POWERSHARES ETF TRUST | 27,440 | $927K | 0.0% | $28.33 | — | WILDERHILL PRO | 73935X161 |
| — | CEMENTOS PACASMAYO S A A | 109,682 | $925K | 0.0% | $8.43 | — | SPON ADR REP 5 | 15126Q109 |
| — | JANUS CAP GROUP INC | 73,978 | $924K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | STUDENT TRANSN INC | 139,201 | $922K | 0.0% | $6.16 | — | COM | 86388A108 |
| — | MARKET VECTORS ETF TR | 27,922 | $921K | 0.0% | $28.38 | — | AFRICA ETF | 57060U787 |
| — | MTR GAMING GROUP INC | 172,090 | $921K | 0.0% | $3.47 | — | COM | 553769100 |
| — | ORBCOMM INC | 139,646 | $921K | 0.0% | $5.34 | — | COM | 68555P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,788 | $920K | 0.0% | $17.74 | +16.6% | COM | 78467J100 |
| ONEQ | FIDELITY COMWLTH TR | 5,314 | $919K | 0.0% | $138.64 | — | NDQ CP IDX TRK | 315912808 |
| IPAR | INTER PARFUMS INC | 30,972 | $915K | 0.0% | $30.26 | +5.5% | COM | 458334109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 62,740 | $914K | 0.0% | $13.46 | — | COM | 09254K109 |
| — | PIER 1 IMPORTS INC | 59,252 | $913K | 0.0% | $23.25 | — | COM | 720279108 |
| — | AUSPEX PHARMACEUTICALS INC | 40,958 | $912K | 0.0% | $30.76 | — | COM | 05211J102 |
| — | DREYFUS STRATEGIC MUNS INC | 107,783 | $910K | 0.0% | $8.34 | — | COM | 261932107 |
| — | SEACHANGE INTL INC | 113,424 | $909K | 0.0% | $11.51 | — | COM | 811699107 |
| — | MARKET VECTORS ETF TR | 36,728 | $905K | 0.0% | $26.93 | — | INDONESIA ETF | 57060U753 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,399 | $904K | 0.0% | $39.13 | — | SHS | G8766E109 |
| — | WISDOMTREE TR | 39,481 | $904K | 0.0% | $20.28 | — | GLB NAT RES FD | 97717W711 |
| TR | TOOTSIE ROLL INDS INC | 30,651 | $903K | 0.0% | $23.23 | -5.3% | COM | 890516107 |
| — | MARKET VECTORS ETF TR | 46,689 | $902K | 0.0% | $18.21 | — | MKTVEC LMUNETF | 57060U886 |
| — | PRIMERO MNG CORP | 112,373 | $901K | 0.0% | $5.82 | — | COM | 74164W106 |
| — | ALON USA ENERGY INC | 72,500 | $901K | 0.0% | $15.55 | — | COM | 020520102 |
| EPU | ISHARES | 25,292 | $900K | 0.0% | $34.13 | — | ALL PERU CAP ETF | 464289842 |
| MCS | MARCUS CORP | 49,237 | $899K | 0.0% | $13.56 | +26.2% | COM | 566330106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 79,630 | $899K | 0.0% | $11.17 | — | COM | 09250B103 |
| — | GTT COMMUNICATIONS INC | 88,045 | $899K | 0.0% | $10.24 | — | COM | 362393100 |
| — | INFINITY PPTY & CAS CORP | 13,357 | $898K | 0.0% | $69.09 | — | COM | 45665Q103 |
| — | BLOUNT INTL INC NEW | 63,551 | $898K | 0.0% | $12.18 | — | COM | 095180105 |
| — | WISDOMTREE TR | 34,497 | $897K | 0.0% | $26.41 | — | UK HEDG EQT FD | 97717W349 |
| — | WORLD PT TERMS LP | 47,750 | $895K | 0.0% | $20.15 | — | UNIT REP LTD PT | 98159G107 |
| — | STAMPS COM INC | 26,510 | $894K | 0.0% | $39.50 | — | COM NEW | 852857200 |
| — | NUVEEN FLEXIBLE INVT INCOME | 47,472 | $893K | 0.0% | $17.96 | — | COM | 67075B104 |
| — | MIDSTATES PETE CO INC | 123,326 | $892K | 0.0% | $5.47 | — | COM | 59804T100 |
| CATY | CATHAY GEN BANCORP | 34,744 | $888K | 0.0% | $16.82 | +4.3% | COM | 149150104 |
| — | NUVEEN NY MUN VALUE FD | 89,927 | $888K | 0.0% | $9.46 | — | COM | 67062M105 |
| — | WESTERN ASST MN PRT FD INC | 60,217 | $887K | 0.0% | $14.50 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,322 | $886K | 0.0% | $12.44 | — | COM | 09254W103 |
| THR | THERMON GROUP HLDGS INC | 33,629 | $885K | 0.0% | $25.04 | -2.4% | COM | 88362T103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 29,848 | $884K | 0.0% | $30.63 | — | COM | 625453105 |
| — | RUCKUS WIRELESS INC | 74,203 | $883K | 0.0% | $13.03 | — | COM | 781220108 |
| CVV | CVD EQUIPMENT CORP | 72,892 | $882K | 0.0% | $10.02 | +27.7% | COM | 126601103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 60,170 | $881K | 0.0% | $12.70 | — | SHS | G3156P103 |
| — | PSYCHEMEDICS CORP | 62,034 | $879K | 0.0% | $11.76 | — | COM NEW | 744375205 |
| — | DENDREON CORP | 382,288 | $879K | 0.0% | $4.05 | — | COM | 24823Q107 |
| — | NUVEEN CONN PREM INCOME MUN | 69,439 | $878K | 0.0% | $13.13 | — | COM | 67060D107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,293 | $876K | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| XPMQX | PIMCO MUN INCOME FD III | 78,897 | $875K | 0.0% | $11.01 | — | COM | 72201A103 |
| — | MERIDIAN BIOSCIENCE INC | 42,334 | $875K | 0.0% | $25.26 | — | COM | 589584101 |
| ATRO | ASTRONICS CORP | 15,513 | $875K | 0.0% | $22.17 | +36.6% | COM | 046433108 |
| — | QUANTUM CORP | 716,807 | $874K | 0.0% | $1.26 | — | COM DSSG | 747906204 |
| — | S&W SEED CO | 134,439 | $872K | 0.0% | $7.41 | — | COM | 785135104 |
| — | MOBILE MINI INC | 18,159 | $871K | 0.0% | $33.97 | — | COM | 60740F105 |
| ECTM | ECA MARCELLUS TR I | 117,962 | $870K | 0.0% | $8.86 | — | COM UNIT | 26827L109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,429 | $870K | 0.0% | $583.56 | +2.0% | COM | G9618E107 |
| — | NCI BUILDING SYS INC | 44,773 | $870K | 0.0% | $15.59 | — | COM NEW | 628852204 |
| — | STEINER LEISURE LTD | 20,089 | $868K | 0.0% | $50.87 | — | ORD | P8744Y102 |
| — | ICONIX BRAND GROUP INC | 600,000 | $867K | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| CVBF | CVB FINL CORP | 54,013 | $867K | 0.0% | $9.45 | +7.2% | COM | 126600105 |
| — | NATIONAL WESTN LIFE INS CO | 3,472 | $866K | 0.0% | $192.51 | — | CL A | 638522102 |
| — | POWERSHARES ETF TR II | 17,151 | $866K | 0.0% | $44.83 | — | S&P SMCP CONSU | 73937B605 |
| PFS | PROVIDENT FINL SVCS INC | 49,940 | $864K | 0.0% | $9.13 | +13.2% | COM | 74386T105 |
| — | ARCTIC CAT INC | 21,900 | $862K | 0.0% | $42.33 | — | COM | 039670104 |
| — | AMERICAN NATL INS CO | 7,545 | $861K | 0.0% | $105.68 | — | COM | 028591105 |
| NSP | INSPERITY INC | 26,028 | $859K | 0.0% | $10.88 | +5.2% | COM | 45778Q107 |
| — | PROVIDENCE SVC CORP | 23,432 | $858K | 0.0% | $28.77 | — | COM | 743815102 |
| NMR | NOMURA HLDGS INC | 121,778 | $857K | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| NX | QUANEX BUILDING PRODUCTS COR | 47,900 | $856K | 0.0% | $14.95 | +7.5% | COM | 747619104 |
| URTH | ISHARES | 11,715 | $855K | 0.0% | $67.30 | — | MSCI WORLD ETF | 464286392 |
| DDM | PROSHARES TR | 7,156 | $855K | 0.0% | $117.93 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | QUICKLOGIC CORP | 165,230 | $853K | 0.0% | $5.04 | — | COM | 74837P108 |
| — | MFS MUN INCOME TR | 129,167 | $853K | 0.0% | $6.54 | — | SH BEN INT | 552738106 |
| — | SOUTHWEST BANCORP INC OKLA | 49,921 | $852K | 0.0% | $15.15 | — | COM | 844767103 |
| — | MB FINANCIAL INC NEW | 31,478 | $851K | 0.0% | $27.31 | — | COM | 55264U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,910 | $851K | 0.0% | $7.71 | +14.3% | COM | 66611T108 |
| — | WI-LAN INC | 267,703 | $851K | 0.0% | $3.69 | — | COM | 928972108 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,191 | $851K | 0.0% | $21.86 | — | SPONSORED ADR | 47759T100 |
| — | DELAWARE INVT NAT MUNI INC F | 65,913 | $850K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| — | ASANKO GOLD INC | 327,320 | $848K | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | FIRST TR NASDAQ SMART PHONE | 22,199 | $846K | 0.0% | $37.15 | — | COM SHS | 33737K106 |
| — | CENTER BANCORP INC | 43,968 | $845K | 0.0% | $14.28 | — | COM | 151408101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 91,250 | $842K | 0.0% | $8.77 | — | COM UNIT | 09625U109 |
| — | BOLT TECHNOLOGY CORP | 45,924 | $841K | 0.0% | $19.18 | — | COM | 097698104 |
| MXL | MAXLINEAR INC | 83,442 | $840K | 0.0% | $9.13 | +0.4% | CL A | 57776J100 |
| — | TARGACEPT INC | 185,905 | $840K | 0.0% | $4.46 | — | COM | 87611R306 |
| — | ACCELERATE DIAGNOSTICS INC | 32,217 | $838K | 0.0% | $13.28 | — | COM | 00430H102 |
| — | BOTTOMLINE TECH DEL INC | 27,964 | $837K | 0.0% | $30.25 | — | COM | 101388106 |
| GASS | STEALTHGAS INC | 75,266 | $836K | 0.0% | $10.65 | +0.9% | SHS | Y81669106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 56,022 | $835K | 0.0% | $13.89 | — | COM | 67074M101 |
| CNS | COHEN & STEERS INC | 19,257 | $835K | 0.0% | $21.19 | +12.1% | COM | 19247A100 |
| ABCB | AMERIS BANCORP | 38,729 | $835K | 0.0% | $16.64 | +12.6% | COM | 03076K108 |
| — | AMBER RD INC | 51,797 | $835K | 0.0% | $16.12 | — | COM | 02318Y108 |
| QLTA | ISHARES TR | 16,187 | $833K | 0.0% | $50.09 | — | A RATE CP BD ETF | 46429B291 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 53,182 | $833K | 0.0% | $14.97 | — | COM | 723762100 |
| RBC | RBC BEARINGS INC | 12,976 | $832K | 0.0% | $59.85 | +3.6% | COM | 75524B104 |
| — | STRAIGHT PATH COMMUNICATNS I | 81,511 | $831K | 0.0% | $5.29 | — | CL B | 862578101 |
| LQDT | LIQUIDITY SERVICES INC | 52,717 | $831K | 0.0% | $21.36 | -23.8% | COM | 53635B107 |
| — | PRETIUM RES INC | 100,367 | $830K | 0.0% | $5.96 | — | COM | 74139C102 |
| — | MFS HIGH INCOME MUN TR | 173,042 | $829K | 0.0% | $4.72 | — | SH BEN INT | 59318D104 |
| — | FORTUNA SILVER MINES INC | 150,384 | $828K | 0.0% | $3.64 | — | COM | 349915108 |
| — | GOL LINHAS AEREAS INTLG S A | 150,980 | $828K | 0.0% | $4.96 | — | SP ADR REP PFD | 38045R107 |
| — | WARREN RES INC | 133,125 | $825K | 0.0% | $3.14 | — | COM | 93564A100 |
| — | PROSHARES TR | 19,429 | $824K | 0.0% | $42.36 | — | RAFI LG SHT FD | 74347X310 |
| WERN | WERNER ENTERPRISES INC | 31,001 | $823K | 0.0% | $23.79 | +8.9% | COM | 950755108 |
| SHYG | ISHARES TR | 16,115 | $820K | 0.0% | $50.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | FURMANITE CORPORATION | 70,471 | $820K | 0.0% | $8.49 | — | COM | 361086101 |
| — | MILLENNIAL MEDIA INC | 162,552 | $812K | 0.0% | $7.64 | — | COM | 60040N105 |
| — | PC-TEL INC | 100,323 | $811K | 0.0% | $8.29 | — | COM | 69325Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,974 | $810K | 0.0% | $7.93 | +12.3% | COM | 868459108 |
| — | NUVEEN MICH QUALITY INCOME M | 55,882 | $809K | 0.0% | $13.59 | — | COM | 670979103 |
| — | EQUITY ONE | 34,303 | $809K | 0.0% | $22.63 | — | COM | 294752100 |
| PCYO | PURECYCLE CORP | 119,182 | $807K | 0.0% | $5.96 | -4.2% | COM NEW | 746228303 |
| — | CAMBIUM LEARNING GRP INC | 369,160 | $805K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | GUIDANCE SOFTWARE INC | 88,079 | $804K | 0.0% | $10.97 | — | COM | 401692108 |
| — | INVESTORS BANCORP INC NEW | 72,707 | $804K | 0.0% | $11.06 | — | COM | 46146L101 |
| FNLC | FIRST BANCORP INC ME | 45,884 | $802K | 0.0% | $9.25 | +1.2% | COM | 31866P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,288 | $801K | 0.0% | $10.72 | +32.8% | COM | 82312B106 |
| ASTE | ASTEC INDS INC | 18,237 | $800K | 0.0% | $32.88 | +10.8% | COM | 046224101 |
| — | GENERAL COMMUNICATION INC | 72,181 | $799K | 0.0% | $9.13 | — | CL A | 369385109 |
| CWI | SPDR INDEX SHS FDS | 21,511 | $798K | 0.0% | $33.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | FRANKLIN FINL CORP VA | 36,756 | $798K | 0.0% | $19.73 | — | COM | 35353C102 |
| CNH | CNH INDL N V | 77,767 | $796K | 0.0% | $7.97 | -3.0% | SHS | N20944109 |
| — | SUPPORT COM INC | 293,970 | $795K | 0.0% | $3.05 | — | COM | 86858W101 |
| — | SPDR INDEX SHS FDS | 16,070 | $794K | 0.0% | $39.79 | — | INTL HLTH ETF | 78463X681 |
| — | MACATAWA BK CORP | 156,651 | $794K | 0.0% | $5.04 | — | COM | 554225102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 53,370 | $793K | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | VALUEVISION MEDIA INC | 158,730 | $792K | 0.0% | $5.60 | — | CL A | 92047K107 |
| FISK | EMPIRE ST RLTY OP L P | 50,448 | $789K | 0.0% | $15.62 | — | UNIT LTD PRT 250 | 292102308 |
| — | IMPERIAL HLDGS INC | 115,326 | $787K | 0.0% | $6.01 | — | COM | 452834104 |
| — | TPG SPECIALTY LENDING INC | 35,948 | $784K | 0.0% | $21.81 | — | COM | 87265K102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 41,524 | $783K | 0.0% | $15.80 | — | COM | 32054K103 |
| — | FARO TECHNOLOGIES INC | 15,937 | $783K | 0.0% | $53.24 | — | COM | 311642102 |
| — | MEDIWOUND LTD | 68,672 | $782K | 0.0% | $11.39 | — | ORD SHS | M68830104 |
| — | NORDIC AMERN OFFSHORE LTD | 40,857 | $781K | 0.0% | $19.12 | — | SHS | Y6366T112 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 36,156 | $781K | 0.0% | $22.06 | — | CHINA ALPHADEX | 33737J141 |
| — | PIMCO ETF TR | 9,355 | $780K | 0.0% | $82.64 | — | 7-15 YR US TRS | 72201R700 |
| BSRR | SIERRA BANCORP | 49,389 | $780K | 0.0% | $11.31 | -4.9% | COM | 82620P102 |
| — | NUVEEN GBL INCOME OPPORTUN F | 61,159 | $779K | 0.0% | $12.13 | — | COM | 67073C104 |
| — | HARRIS & HARRIS GROUP INC | 244,691 | $778K | 0.0% | $3.24 | — | COM | 413833104 |
| AOM | ISHARES | 21,767 | $778K | 0.0% | $33.37 | — | MODERT ALLOC ETF | 464289875 |
| KW | KENNEDY-WILSON HLDGS INC | 28,968 | $776K | 0.0% | $21.14 | +12.9% | COM | 489398107 |
| — | ACCELERON PHARMA INC | 22,823 | $775K | 0.0% | $39.61 | — | COM | 00434H108 |
| — | BLACKROCK MUNICIPAL BOND TR | 49,292 | $775K | 0.0% | $14.44 | — | COM | 09249H104 |
| — | JIVE SOFTWARE INC | 91,180 | $775K | 0.0% | $15.17 | — | COM | 47760A108 |
| FFIC | FLUSHING FINL CORP | 37,592 | $773K | 0.0% | $12.12 | -0.2% | COM | 343873105 |
| INOD | INNODATA INC | 239,644 | $773K | 0.0% | $2.81 | +7.9% | COM NEW | 457642205 |
| — | ISHARES | 20,137 | $773K | 0.0% | $38.39 | — | EMK ENG CAPP ETF | 464286376 |
| — | NEURALSTEM INC | 182,839 | $771K | 0.0% | $3.90 | — | COM | 64127R302 |
| — | BIOTIME INC | 252,503 | $770K | 0.0% | $3.44 | — | COM | 09066L105 |
| — | INPHI CORP | 52,269 | $768K | 0.0% | $15.06 | — | COM | 45772F107 |
| SBR | SABINE ROYALTY TR | 12,690 | $768K | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| SCHM | SCHWAB STRATEGIC TR | 19,072 | $768K | 0.0% | $37.17 | — | US MID-CAP ETF | 808524508 |
| INSM | INSMED INC | 38,461 | $768K | 0.0% | $13.73 | +7.9% | COM PAR $.01 | 457669307 |
| ORA | ORMAT TECHNOLOGIES INC | 26,597 | $767K | 0.0% | $24.92 | +4.7% | COM | 686688102 |
| EPM | EVOLUTION PETROLEUM CORP | 70,101 | $767K | 0.0% | $6.01 | -2.6% | COM | 30049A107 |
| WMK | WEIS MKTS INC | 16,733 | $766K | 0.0% | $32.61 | +7.5% | COM | 948849104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,817 | $766K | 0.0% | $36.35 | +20.9% | COM | 00404A109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 48,847 | $765K | 0.0% | $15.35 | — | COM | 09253T101 |
| — | ENCORE CAP GROUP INC | 500,000 | $764K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 38,045 | $763K | 0.0% | $19.47 | — | COM | 338479108 |
| — | LMP CORPORATE LN FD INC | 63,376 | $762K | 0.0% | $12.99 | — | COM | 50208B100 |
| — | GLIMCHER RLTY TR | 69,992 | $758K | 0.0% | $10.50 | — | SH BEN INT | 379302102 |
| — | ISHARES | 22,959 | $756K | 0.0% | $32.25 | — | ASIA DEV RE ETF | 464288463 |
| — | NUVEEN NY PERFORM PLUS MUN F | 52,074 | $753K | 0.0% | $14.33 | — | COM | 67062R104 |
| — | RENTECH INC | 290,592 | $752K | 0.0% | $2.01 | — | COM | 760112102 |
| DGRE | WISDOMTREE TR | 28,210 | $751K | 0.0% | $26.58 | — | EM MKTS DVD GROW | 97717W323 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 157,461 | $751K | 0.0% | $4.77 | — | COM | 25532M105 |
| — | VASCULAR SOLUTIONS INC | 33,791 | $749K | 0.0% | $22.32 | — | COM | 92231M109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35,243 | $749K | 0.0% | $21.92 | -5.1% | COM | 33766Y100 |
| — | CSS INDS INC | 28,311 | $747K | 0.0% | $25.40 | — | COM | 125906107 |
| — | HORSEHEAD HLDG CORP | 40,917 | $747K | 0.0% | $14.21 | — | COM | 440694305 |
| — | ULTRATECH INC | 33,387 | $741K | 0.0% | $28.21 | — | COM | 904034105 |
| — | BRYN MAWR BK CORP | 25,393 | $739K | 0.0% | $29.56 | — | COM | 117665109 |
| — | CHEROKEE INC DEL NEW | 48,640 | $739K | 0.0% | $13.60 | — | COM | 16444H102 |
| WDIV | SPDR INDEX SHS FDS | 10,559 | $738K | 0.0% | $65.99 | — | S&P GLBDIV ETF | 78463X459 |
| — | LIBERTY INTERACTIVE LLC | 550,000 | $737K | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | BNC BANCORP | 43,148 | $737K | 0.0% | $17.12 | — | COM | 05566T101 |
| DNL | WISDOMTREE TR | 13,762 | $737K | 0.0% | $47.90 | — | GLB EX UD DVD GR | 97717W844 |
| — | CVENT INC | 25,231 | $735K | 0.0% | $34.39 | — | COM | 23247G109 |
| — | BLUEBIRD BIO INC | 19,027 | $734K | 0.0% | $23.45 | — | COM | 09609G100 |
| — | NUVEEN NJ PREM INCOME MUN FD | 51,833 | $733K | 0.0% | $13.68 | — | COM | 67101N106 |
| HCI | HCI GROUP INC | 18,044 | $732K | 0.0% | $41.49 | -6.7% | COM | 40416E103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 57,000 | $732K | 0.0% | $11.49 | — | COM | 670677103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 77,109 | $730K | 0.0% | $9.64 | — | COM | 72200M108 |
| — | SPARTON CORP | 26,301 | $729K | 0.0% | $28.17 | — | COM | 847235108 |
| MRCY | MERCURY SYS INC | 64,289 | $729K | 0.0% | $12.25 | +1.9% | COM | 589378108 |
| UVSP | UNIVEST CORP PA | 35,190 | $728K | 0.0% | $18.63 | +7.2% | COM | 915271100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 50,399 | $728K | 0.0% | $13.94 | — | COM | 72200N106 |
| — | SEQUENOM INC | 187,312 | $725K | 0.0% | $3.56 | — | COM NEW | 817337405 |
| XXCHNXX | CHINA FD INC | 34,150 | $723K | 0.0% | $19.99 | — | COM | 169373107 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,854 | $723K | 0.0% | $27.65 | +6.5% | COM | 829073105 |
| — | ENDOCYTE INC | 109,604 | $722K | 0.0% | $18.44 | — | COM | 29269A102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 43,314 | $722K | 0.0% | $30.95 | -26.4% | COM | 45068B109 |
| SMP | STANDARD MTR PRODS INC | 16,156 | $721K | 0.0% | $34.09 | +18.5% | COM | 853666105 |
| TGB | TASEKO MINES LTD | 288,160 | $720K | 0.0% | $2.10 | +3.0% | COM | 876511106 |
| — | PRECIDIAN ETFS TR | 40,413 | $717K | 0.0% | $17.41 | — | MAXIS NIKKEI | 74016W106 |
| NOAH | NOAH HLDGS LTD | 50,632 | $716K | 0.0% | $17.54 | — | SPONSORED ADS | 65487X102 |
| BCH | BANCO DE CHILE | 8,945 | $716K | 0.0% | $87.09 | — | SPONSORED ADR | 059520106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 67,532 | $714K | 0.0% | $10.14 | — | COM | 72201C109 |
| — | INLAND REAL ESTATE CORP | 67,138 | $714K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| KRO | KRONOS WORLDWIDE INC | 45,600 | $714K | 0.0% | $8.38 | -1.6% | COM | 50105F105 |
| — | CONCURRENT COMPUTER CORP NEW | 95,556 | $713K | 0.0% | $7.60 | — | COM PAR $.01 | 206710402 |
| — | TERRITORIAL BANCORP INC | 34,187 | $713K | 0.0% | $22.69 | — | COM | 88145X108 |
| — | CONSTANT CONTACT INC | 22,146 | $711K | 0.0% | $23.36 | — | COM | 210313102 |
| STRS | STRATUS PPTYS INC | 44,283 | $711K | 0.0% | $14.70 | +12.2% | COM NEW | 863167201 |
| — | ACTUATE CORP | 148,602 | $709K | 0.0% | $6.10 | — | COM | 00508B102 |
| — | CAMPUS CREST CMNTYS INC | 81,734 | $709K | 0.0% | $10.89 | — | COM | 13466Y105 |
| CSV | CARRIAGE SVCS INC | 41,418 | $709K | 0.0% | $15.32 | -1.7% | COM | 143905107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,982 | $708K | 0.0% | $34.95 | -30.6% | CL A NEW | 927107409 |
| ENPH | ENPHASE ENERGY INC | 82,808 | $708K | 0.0% | $7.21 | +12.6% | COM | 29355A107 |
| — | CUMULUS MEDIA INC | 107,494 | $708K | 0.0% | $3.94 | — | CL A | 231082108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,885 | $707K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| TTMI | TTM TECHNOLOGIES INC | 86,182 | $707K | 0.0% | $7.83 | +0.2% | COM | 87305R109 |
| — | RALLY SOFTWARE DEV CORP | 64,945 | $707K | 0.0% | $12.60 | — | COM | 751198102 |
| — | SILICON IMAGE INC | 140,306 | $707K | 0.0% | $5.34 | — | COM | 82705T102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,778 | $704K | 0.0% | $14.61 | +6.4% | COM | 89214P109 |
| — | INTERNATIONAL SHIPHOLDING CO | 30,687 | $703K | 0.0% | $23.33 | — | COM NEW | 460321201 |
| — | RUBY TUESDAY INC | 92,327 | $702K | 0.0% | $7.96 | — | COM | 781182100 |
| — | NUVEEN VA PREM INCOME MUN FD | 52,599 | $701K | 0.0% | $13.74 | — | COM | 67064R102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,189 | $698K | 0.0% | $8.44 | — | CL A | 18451C109 |
| — | INTERVEST BANCSHARES CORP | 89,724 | $695K | 0.0% | $7.16 | — | COM | 460927106 |
| PROV | PROVIDENT FINL HLDGS INC | 47,810 | $695K | 0.0% | $15.86 | -9.2% | COM | 743868101 |
| EUSA | ISHARES | 16,493 | $693K | 0.0% | $36.32 | — | MSCI USA ETF | 464286681 |
| — | 500 COM LTD | 18,725 | $693K | 0.0% | $36.91 | — | SPON ADR REP A | 33829R100 |
| — | IPC THE HOSPITALIST CO INC | 15,662 | $693K | 0.0% | $49.26 | — | COM | 44984A105 |
| — | HARDINGE INC | 54,680 | $691K | 0.0% | $12.75 | — | COM | 412324303 |
| — | POWERSHARES ETF TRUST | 21,111 | $691K | 0.0% | $26.10 | — | DYN NETWKG PRT | 73935X815 |
| BANF | BANCFIRST CORP | 11,176 | $691K | 0.0% | $20.31 | +14.7% | COM | 05945F103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 185,116 | $690K | 0.0% | $6.39 | — | COM | 68230A106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 53,941 | $690K | 0.0% | $12.28 | — | COM SH BEN INT | 67070Y109 |
| NVEC | NVE CORP | 12,393 | $689K | 0.0% | $53.02 | +0.9% | COM NEW | 629445206 |
| — | FAB UNVL CORP | 224,777 | $689K | 0.0% | $2.26 | — | COM | 302771100 |
| — | IXIA | 60,175 | $688K | 0.0% | $11.97 | — | COM | 45071R109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,627 | $688K | 0.0% | $15.68 | +9.5% | COM | 319390100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,071 | $685K | 0.0% | $19.38 | +2.1% | CL A | 04316A108 |
| — | EL PASO ELEC CO | 17,004 | $684K | 0.0% | $35.93 | — | COM NEW | 283677854 |
| — | HOME INNS & HOTELS MGMT INC | 19,986 | $684K | 0.0% | $27.88 | — | SPON ADR | 43713W107 |
| SSTK | SHUTTERSTOCK INC | 8,233 | $684K | 0.0% | $52.98 | +37.0% | COM | 825690100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,247 | $683K | 0.0% | $12.10 | -1.9% | COM | 913915104 |
| EVARF | LOMBARD MED INC | 94,823 | $683K | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| PRI | PRIMERICA INC | 14,252 | $682K | 0.0% | $40.98 | +12.0% | COM | 74164M108 |
| — | MORGAN STANLEY CHINA A SH FD | 31,055 | $682K | 0.0% | $20.08 | — | COM | 617468103 |
| — | TUESDAY MORNING CORP | 38,307 | $682K | 0.0% | $10.49 | — | COM NEW | 899035505 |
| — | BANK MUTUAL CORP NEW | 117,602 | $682K | 0.0% | $6.30 | — | COM | 063750103 |
| — | RED LION HOTELS CORP | 124,429 | $681K | 0.0% | $6.11 | — | COM | 756764106 |
| — | RICE ENERGY INC | 22,280 | $678K | 0.0% | $26.39 | — | COM | 762760106 |
| — | POWERSHS DB MULTI SECT COMM | 15,217 | $677K | 0.0% | $41.67 | — | DB GOLD FUND | 73936B606 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,588 | $677K | 0.0% | $23.72 | — | SP ADR REP COM | 05965X109 |
| BHB | BAR HBR BANKSHARES | 24,209 | $675K | 0.0% | $10.68 | +4.5% | COM | 066849100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 230,068 | $674K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| FFBC | FIRST FINL BANCORP OH | 39,148 | $673K | 0.0% | $9.74 | +11.3% | COM | 320209109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,437 | $673K | 0.0% | $80.27 | — | VNG RUS1000IDX | 92206C730 |
| SCHE | SCHWAB STRATEGIC TR | 25,822 | $672K | 0.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTURY BANCORP INC MASS | 18,950 | $671K | 0.0% | $34.65 | — | CL A NON VTG | 156432106 |
| — | ORION ENERGY SYSTEMS INC | 163,942 | $667K | 0.0% | $6.52 | — | COM | 686275108 |
| — | CAMBREX CORP | 32,166 | $666K | 0.0% | $13.70 | — | COM | 132011107 |
| — | PARKWAY PPTYS INC | 32,272 | $666K | 0.0% | $17.97 | — | COM | 70159Q104 |
| — | GENMARK DIAGNOSTICS INC | 49,094 | $665K | 0.0% | $10.99 | — | COM | 372309104 |
| — | PREFERRED APT CMNTYS INC | 74,860 | $664K | 0.0% | $8.91 | — | COM | 74039L103 |
| — | IMATION CORP | 192,535 | $662K | 0.0% | $3.67 | — | COM | 45245A107 |
| — | EATON VANCE CA MUNI INCOME T | 53,005 | $661K | 0.0% | $12.25 | — | SH BEN INT | 27826F101 |
| — | PARK STERLING CORP | 100,317 | $661K | 0.0% | $6.42 | — | COM | 70086Y105 |
| PEBO | PEOPLES BANCORP INC | 24,936 | $660K | 0.0% | $22.03 | +14.5% | COM | 709789101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,147 | $657K | 0.0% | $61.73 | +8.3% | COM NEW | 25264R207 |
| — | CUTWATER SELECT INCOME FD | 32,558 | $655K | 0.0% | $18.38 | — | COM | 232229104 |
| — | SALIENT MLP & ENERGY INFRSTR | 19,391 | $655K | 0.0% | $31.23 | — | COM SH BEN INT | 79471T100 |
| — | PROSHARES TR | 15,220 | $655K | 0.0% | $45.88 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR II | 16,681 | $654K | 0.0% | $32.30 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | MFS GOVT MKTS INCOME TR | 112,443 | $653K | 0.0% | $5.96 | — | SH BEN INT | 552939100 |
| — | MAGAL SECURITY SYS LTD | 171,406 | $652K | 0.0% | $3.65 | — | ORD | M6786D104 |
| RMTO | ARC GROUP WORLDWIDE INC | 42,893 | $652K | 0.0% | $13.49 | +10.5% | COM | 00213H105 |
| — | WALTER INVT MGMT CORP | 708,000 | $651K | 0.0% | $0.92 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CHASE CORP | 19,047 | $651K | 0.0% | $30.84 | — | COM | 16150R104 |
| — | ENTROPIC COMMUNICATIONS INC | 195,363 | $651K | 0.0% | $4.48 | — | COM | 29384R105 |
| — | DIREXION SHS ETF TR | 11,437 | $651K | 0.0% | $39.15 | — | NAT GS BULL 3X | 25459W227 |
| — | POWERSHARES ETF TR II | 29,404 | $650K | 0.0% | $21.03 | — | S&P EMRGHIBETA | 73937B670 |
| EDAP | EDAP TMS S A | 130,581 | $650K | 0.0% | $4.98 | — | SPONSORED ADR | 268311107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 47,760 | $649K | 0.0% | $13.25 | — | COM | 67069Y102 |
| — | DSP GROUP INC | 76,430 | $649K | 0.0% | $8.56 | — | COM | 23332B106 |
| — | VIEWPOINT FINL GROUP INC MD | 24,119 | $648K | 0.0% | $23.04 | — | COM | 92672A101 |
| — | MFS INVT GRADE MUN TR | 69,594 | $646K | 0.0% | $8.97 | — | SH BEN INT | 59318B108 |
| — | ABERDEEN EMERGING MKTS SMALL | 44,964 | $646K | 0.0% | $17.91 | — | COM | 00301T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,895 | $644K | 0.0% | $6.57 | +12.9% | COM | 41068X100 |
| EEMS | ISHARES | 12,922 | $643K | 0.0% | $46.28 | — | EM MKT SM-CP ETF | 464286475 |
| LMNR | LIMONEIRA CO | 29,244 | $643K | 0.0% | $16.88 | +11.5% | COM | 532746104 |
| — | MOLYCORP INC DEL | 1,000,000 | $643K | 0.0% | $0.71 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | DIANA CONTAINERSHIPS INC | 253,853 | $642K | 0.0% | $3.60 | — | COM | Y2069P101 |
| — | HANCOCK JOHN INVS TR | 31,073 | $641K | 0.0% | $19.84 | — | COM | 410142103 |
| NC | NACCO INDS INC | 12,670 | $641K | 0.0% | $9.41 | -0.5% | CL A | 629579103 |
| — | II VI INC | 44,200 | $640K | 0.0% | $17.53 | — | COM | 902104108 |
| — | BLACKROCK NY MUNI 2018 TERM | 42,314 | $638K | 0.0% | $15.00 | — | COM | 09248K108 |
| — | FORTEGRA FINL CORP | 83,606 | $637K | 0.0% | $7.83 | — | COM | 34954W104 |
| — | AMERICAN SCIENCE & ENGR INC | 9,157 | $637K | 0.0% | $56.45 | — | COM | 029429107 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,826 | $635K | 0.0% | $23.81 | — | SH BEN INT | 22002T108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 48,617 | $634K | 0.0% | $13.52 | -3.2% | SHS | M0854Q105 |
| — | COLUMBIA LABS INC | 92,306 | $633K | 0.0% | $7.03 | — | COM NEW | 197779200 |
| — | FEDERATED ENHANC TREAS INCM | 46,955 | $633K | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| — | MOCON INC | 40,003 | $632K | 0.0% | $13.55 | — | COM | 607494101 |
| CERS | CERUS CORP | 152,443 | $632K | 0.0% | $5.05 | -15.1% | COM | 157085101 |
| — | ELECTRONICS FOR IMAGING INC | 13,950 | $631K | 0.0% | $35.59 | — | COM | 286082102 |
| SIGA | SIGA TECHNOLOGIES INC | 223,347 | $631K | 0.0% | $2.29 | -10.6% | COM | 826917106 |
| FISI | FINANCIAL INSTNS INC | 26,899 | $630K | 0.0% | $13.33 | +9.2% | COM | 317585404 |
| — | RYDEX ETF TRUST | 7,343 | $628K | 0.0% | $69.25 | — | GUG S&P500EQWTMA | 78355W825 |
| CNXN | P C CONNECTION | 30,385 | $628K | 0.0% | $17.26 | +4.3% | COM | 69318J100 |
| — | ASIA PAC FD INC | 56,768 | $627K | 0.0% | $10.11 | — | COM | 044901106 |
| USLM | UNITED STATES LIME & MINERAL | 9,674 | $627K | 0.0% | $10.79 | +10.9% | COM | 911922102 |
| — | ORITANI FINL CORP DEL | 40,686 | $626K | 0.0% | $15.97 | — | COM | 68633D103 |
| — | FIRST MIDWEST BANCORP DEL | 36,755 | $626K | 0.0% | $16.74 | — | COM | 320867104 |
| TBHC | KIRKLANDS INC | 33,678 | $625K | 0.0% | $15.82 | +5.0% | COM | 497498105 |
| — | ARVINMERITOR INC | 578,000 | $625K | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | TEXTURA CORP | 26,306 | $622K | 0.0% | $25.54 | — | COM | 883211104 |
| — | GLOBAL X FDS | 25,339 | $621K | 0.0% | $23.11 | — | GLB X PERMETF | 37950E358 |
| — | NEUBERGER BERMAN CA INT MUN | 40,215 | $619K | 0.0% | $14.78 | — | COM | 64123C101 |
| BCC | BOISE CASCADE CO DEL | 21,643 | $619K | 0.0% | $17.63 | +1.6% | COM | 09739D100 |
| AVD | AMERICAN VANGUARD CORP | 46,813 | $618K | 0.0% | $24.23 | -36.0% | COM | 030371108 |
| — | TRADE STR RESIDENTIAL INC | 82,035 | $615K | 0.0% | $7.54 | — | COM NEW | 89255N203 |
| — | CENVEO INC | 165,790 | $615K | 0.0% | $3.23 | — | COM | 15670S105 |
| — | HALLMARK FINL SVCS INC EC | 57,186 | $614K | 0.0% | $8.79 | — | COM NEW | 40624Q203 |
| — | POWERSHARES ETF TRUST | 15,954 | $609K | 0.0% | $33.49 | — | FND PUR MIDCR PT | 73935X443 |
| — | PIMCO ETF TR | 11,847 | $609K | 0.0% | $47.18 | — | BLD AMER BD FD | 72201R825 |
| — | MARKET VECTORS ETF TR | 24,704 | $609K | 0.0% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| — | LIONBRIDGE TECHNOLOGIES INC | 102,232 | $608K | 0.0% | $4.99 | — | COM | 536252109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,129 | $608K | 0.0% | $56.74 | +3.4% | COM | 961765104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 207,472 | $606K | 0.0% | $2.38 | — | SPONSORED ADR | 15234Q207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,471 | $606K | 0.0% | $182.75 | +22.3% | CL A | 31946M103 |
| — | XINYUAN REAL ESTATE CO LTD | 143,379 | $605K | 0.0% | $4.98 | — | SPONS ADR | 98417P105 |
| — | SPDR INDEX SHS FDS | 23,484 | $604K | 0.0% | $24.15 | — | S&P RUSSIA ETF | 78463X558 |
| — | NORTEK INC | 6,728 | $603K | 0.0% | $86.03 | — | COM NEW | 656559309 |
| PEB | PEBBLEBROOK HOTEL TR | 16,278 | $602K | 0.0% | $27.09 | — | COM | 70509V100 |
| GTN | GRAY TELEVISION INC | 45,848 | $602K | 0.0% | $9.10 | +23.4% | COM | 389375106 |
| MYE | MYERS INDS INC | 29,909 | $601K | 0.0% | $10.56 | +36.2% | COM | 628464109 |
| BWZ | SPDR SERIES TRUST | 16,433 | $600K | 0.0% | $35.10 | — | SHRT INTL ETF | 78464A334 |
| — | SPEEDWAY MOTORSPORTS INC | 32,864 | $600K | 0.0% | $18.06 | — | COM | 847788106 |
| — | EARTHLINK HLDGS CORP | 161,393 | $600K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | CU BANCORP CALIF | 31,461 | $600K | 0.0% | $18.36 | — | COM | 126534106 |
| — | AIR METHODS CORP | 11,597 | $599K | 0.0% | $37.35 | — | COM PAR $.06 | 009128307 |
| — | VRINGO INC | 174,972 | $598K | 0.0% | $3.46 | — | COM | 92911N104 |
| — | BLACKROCK MUNI INCOME INV QL | 42,297 | $598K | 0.0% | $13.88 | — | COM | 09250G102 |
| — | URSTADT BIDDLE PPTYS INC | 28,659 | $598K | 0.0% | $19.81 | — | CL A | 917286205 |
| — | BABSON CAP GLB SHT DURHGH YL | 24,425 | $596K | 0.0% | $23.17 | — | COM | 05617T100 |
| — | FIRST TR ISE GLOBL COPPR IND | 24,728 | $594K | 0.0% | $21.27 | — | COM | 33733J103 |
| BLDP | BALLARD PWR SYS INC NEW | 143,942 | $593K | 0.0% | $2.84 | +30.9% | COM | 058586108 |
| — | FIRST TR VAL LINE EQ ALLO IN | 21,876 | $592K | 0.0% | $26.47 | — | SHS | 336919105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 58,844 | $591K | 0.0% | $10.04 | — | COM NEW | 641876800 |
| — | NUVEEN NJ INVT QUALITY MUN F | 42,988 | $590K | 0.0% | $13.50 | — | COM | 670971100 |
| WHF | WHITEHORSE FIN INC | 41,157 | $589K | 0.0% | $14.50 | -4.9% | COM | 96524V106 |
| — | ANNIES INC | 17,434 | $589K | 0.0% | $42.82 | — | COM | 03600T104 |
| SLQD | ISHARES TR | 11,661 | $589K | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PERICOM SEMICONDUCTOR CORP | 65,075 | $588K | 0.0% | $8.06 | — | COM | 713831105 |
| — | SOLAR SR CAP LTD | 34,649 | $585K | 0.0% | $17.32 | — | COM | 83416M105 |
| SRCE | 1ST SOURCE CORP | 19,099 | $585K | 0.0% | $28.17 | — | COM | 336901103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 38,638 | $585K | 0.0% | $14.75 | — | SHS NEW | G06207115 |
| — | LIVEPERSON INC | 57,440 | $583K | 0.0% | $11.92 | — | COM | 538146101 |
| — | ABAXIS INC | 13,145 | $582K | 0.0% | $42.22 | — | COM | 002567105 |
| — | POWERSHARES ETF TRUST | 17,685 | $581K | 0.0% | $26.49 | — | CLEANTECH PORT | 73935X278 |
| — | PIMCO ETF TR | 7,304 | $580K | 0.0% | $79.20 | — | 3-7YR US TREAS | 72201R601 |
| — | TELECOMMUNICATION SYS INC | 175,718 | $579K | 0.0% | $2.46 | — | CL A | 87929J103 |
| — | IMPERVA INC | 22,056 | $578K | 0.0% | $28.30 | — | COM | 45321L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,972 | $577K | 0.0% | $16.80 | -19.8% | COM | 55933J203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,170 | $576K | 0.0% | $53.72 | — | SHS | G30397106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 105,912 | $574K | 0.0% | $4.54 | — | COM | 529900102 |
| — | JAMBA INC | 47,389 | $573K | 0.0% | $12.97 | — | COM NEW | 47023A309 |
| — | HUBBELL INC | 4,581 | $571K | 0.0% | $92.99 | — | CL A | 443510102 |
| UTMD | UTAH MED PRODS INC | 11,090 | $570K | 0.0% | $50.69 | +1.3% | COM | 917488108 |
| — | RESOURCE AMERICA INC | 60,950 | $570K | 0.0% | $8.70 | — | CL A | 761195205 |
| SMTC | SEMTECH CORP | 21,800 | $570K | 0.0% | $32.42 | -22.4% | COM | 816850101 |
| — | VOLCANO CORPORATION | 32,342 | $570K | 0.0% | $17.86 | — | COM | 928645100 |
| SSP | SCRIPPS E W CO OHIO | 26,892 | $569K | 0.0% | $11.07 | +12.1% | CL A NEW | 811054402 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $568K | 0.0% | $16.50 | — | COM | 09253N104 |
| — | UNION BANKSHARES CORP NEW | 22,112 | $568K | 0.0% | $25.69 | — | COM | 90539J109 |
| — | ACELRX PHARMACEUTICALS INC | 55,404 | $568K | 0.0% | $10.33 | — | COM | 00444T100 |
| — | FOUNDATION MEDICINE INC | 21,005 | $567K | 0.0% | $23.82 | — | COM | 350465100 |
| — | BRAVO BRIO RESTAURANT GROUP | 36,333 | $566K | 0.0% | $14.93 | — | COM | 10567B109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,719 | $564K | 0.0% | $32.00 | +2.2% | COM | 890110109 |
| — | CENTRAL EUR RUSS & TURK FD I | 19,238 | $564K | 0.0% | $29.84 | — | COM | 153436100 |
| CORN | TEUCRIUM COMMODITY TR | 19,130 | $563K | 0.0% | $34.06 | — | CORN FD SHS | 88166A102 |
| PRK | PARK NATL CORP | 7,274 | $562K | 0.0% | $72.70 | +3.2% | COM | 700658107 |
| — | AMARIN CORP PLC | 317,917 | $559K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | TILE SHOP HLDGS INC | 36,508 | $558K | 0.0% | $20.46 | — | COM | 88677Q109 |
| PKOH | PARK OHIO HLDGS CORP | 9,588 | $557K | 0.0% | $32.84 | +39.0% | COM | 700666100 |
| — | MARKET VECTORS ETF TR | 8,130 | $557K | 0.0% | $56.83 | — | MV ENVIR SVCS | 57060U209 |
| — | MFS INTERMARKET INCOME TRUST | 65,309 | $557K | 0.0% | $8.14 | — | SH BEN INT | 59318R103 |
| — | SUN HYDRAULICS CORP | 13,727 | $556K | 0.0% | $41.97 | — | COM | 866942105 |
| — | JAKKS PAC INC | 71,727 | $555K | 0.0% | $7.98 | — | COM | 47012E106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,773 | $555K | 0.0% | $22.64 | +35.7% | COM | 63886Q109 |
| — | THL CR SR LN FD | 30,383 | $555K | 0.0% | $18.35 | — | COM | 87244R103 |
| — | POINTER TELOCATION LTD | 60,929 | $555K | 0.0% | $9.80 | — | SHS | M7946T104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,105 | $555K | 0.0% | $35.59 | — | SPN ADR RESTRD | 824596100 |
| — | EPIZYME INC | 17,792 | $554K | 0.0% | $26.64 | — | COM | 29428V104 |
| CVCO | CAVCO INDS INC DEL | 6,488 | $554K | 0.0% | $54.74 | +42.2% | COM | 149568107 |
| — | OXFORD LANE CAP CORP | 32,587 | $552K | 0.0% | $16.60 | — | COM | 691543102 |
| — | RIGNET INC | 10,259 | $552K | 0.0% | $41.24 | — | COM | 766582100 |
| CHMG | CHEMUNG FINL CORP | 18,648 | $551K | 0.0% | $22.85 | -11.9% | COM | 164024101 |
| PLAB | PHOTRONICS INC | 64,004 | $551K | 0.0% | $8.33 | +4.2% | COM | 719405102 |
| DMLP | DORCHESTER MINERALS LP | 17,992 | $550K | 0.0% | $24.57 | — | COM UNIT | 25820R105 |
| — | OLD LINE BANCSHARES INC | 34,933 | $550K | 0.0% | $16.76 | — | COM | 67984M100 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,911 | $549K | 0.0% | $32.74 | — | COM | 913837100 |
| SBCF | SEACOAST BKG CORP FLA | 50,468 | $549K | 0.0% | $11.18 | -4.9% | COM NEW | 811707801 |
| — | WISDOMTREE TR | 17,071 | $548K | 0.0% | $28.43 | — | COMM COUNTRY EQ | 97717W752 |
| — | CORONADO BIOSCIENCES INC | 317,455 | $546K | 0.0% | $2.46 | — | COM | 21976U109 |
| — | MFS INTERMEDIATE HIGH INC FD | 184,991 | $544K | 0.0% | $2.94 | — | SH BEN INT | 59318T109 |
| OMER | OMEROS CORP | 31,295 | $544K | 0.0% | $7.61 | +65.8% | COM | 682143102 |
| — | FIDELITY SOUTHERN CORP NEW | 41,944 | $544K | 0.0% | $14.21 | — | COM | 316394105 |
| — | HEARTWARE INTL INC | 6,126 | $543K | 0.0% | $79.17 | — | COM | 422368100 |
| — | OREXIGEN THERAPEUTICS INC | 87,680 | $542K | 0.0% | $6.21 | — | COM | 686164104 |
| FLWS | 1 800 FLOWERS COM | 93,378 | $541K | 0.0% | $5.91 | -5.1% | CL A | 68243Q106 |
| — | THERAPEUTICSMD INC | 122,202 | $541K | 0.0% | $4.91 | — | COM | 88338N107 |
| — | QUIKSILVER INC | 150,870 | $540K | 0.0% | $6.90 | — | COM | 74838C106 |
| — | MARKET VECTORS ETF TR | 17,529 | $538K | 0.0% | $32.64 | — | BRAZL SMCP ETF | 57060U613 |
| MBWM | MERCANTILE BANK CORP | 23,487 | $538K | 0.0% | $11.14 | +16.6% | COM | 587376104 |
| HURC | HURCO COMPANIES INC | 19,016 | $536K | 0.0% | $25.40 | +7.8% | COM | 447324104 |
| SVM | SILVERCORP METALS INC | 252,419 | $534K | 0.0% | $2.67 | — | COM | 82835P103 |
| EML | EASTERN CO | 34,532 | $533K | 0.0% | $12.54 | +0.3% | COM | 276317104 |
| — | GRAVITY CO LTD | 666,747 | $533K | 0.0% | $1.16 | — | SPONSORED ADR | 38911N107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,478 | $533K | 0.0% | $19.41 | — | RBA INDL ETF | 33738R704 |
| — | HANCOCK JOHN INCOME SECS TR | 36,380 | $533K | 0.0% | $15.44 | — | COM | 410123103 |
| — | POWERSHARES ETF TRUST | 31,508 | $532K | 0.0% | $14.60 | — | ZACKS MC PRTFL | 73935X740 |
| — | PROSHARES TR | 20,746 | $531K | 0.0% | $29.57 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | BLACKHAWK NETWORK HLDGS INC | 18,696 | $528K | 0.0% | $23.28 | — | CL A | 09238E104 |
| — | ISHARES TR | 15,376 | $528K | 0.0% | $32.09 | — | MSCI ASIA IT ETF | 46429B374 |
| DLAPQ | DELTA APPAREL INC | 36,865 | $528K | 0.0% | $15.21 | +1.7% | COM | 247368103 |
| — | KOREA EQUITY FD INC | 59,545 | $526K | 0.0% | $7.83 | — | COM | 50063B104 |
| — | PAIN THERAPEUTICS INC | 91,218 | $525K | 0.0% | $5.19 | — | COM | 69562K100 |
| — | PROSHARES TR | 26,914 | $524K | 0.0% | $23.13 | — | PSHS SHTFINL ETF | 74347R230 |
| AMRC | AMERESCO INC | 74,088 | $521K | 0.0% | $7.05 | -4.0% | CL A | 02361E108 |
| — | SWIFT ENERGY CO | 40,093 | $521K | 0.0% | $11.99 | — | COM | 870738101 |
| CASH | META FINL GROUP INC | 13,015 | $521K | 0.0% | $8.61 | +41.3% | COM | 59100U108 |
| — | ISHARES | 5,204 | $520K | 0.0% | $84.68 | — | NYSE COMPSIT ETF | 464287143 |
| — | EATON VANCE MUN BD FD II | 40,547 | $520K | 0.0% | $11.48 | — | COM | 27827K109 |
| MGNX | MACROGENICS INC | 23,893 | $519K | 0.0% | $21.34 | -1.5% | COM | 556099109 |
| — | ONCOTHYREON INC | 160,214 | $519K | 0.0% | $2.79 | — | COM | 682324108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 13,600 | $518K | 0.0% | $31.82 | — | EX US SML CP | 33737J406 |
| UGA | UNITED STS GASOLINE FD LP | 8,218 | $518K | 0.0% | $57.43 | — | UNITS | 91201T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,788 | $516K | 0.0% | $12.88 | +9.6% | COM | 64125C109 |
| — | ELIZABETH ARDEN INC | 24,052 | $515K | 0.0% | $25.34 | — | COM | 28660G106 |
| — | MEXICO EQUITY & INCOME FD | 31,970 | $515K | 0.0% | $15.00 | — | COM | 592834105 |
| — | NATIONAL PENN BANCSHARES INC | 48,604 | $514K | 0.0% | $10.41 | — | COM | 637138108 |
| ANGO | ANGIODYNAMICS INC | 31,320 | $513K | 0.0% | $12.36 | +17.2% | COM | 03475V101 |
| UWM | PROSHARES TR | 5,760 | $513K | 0.0% | $74.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| INDB | INDEPENDENT BANK CORP MASS | 13,346 | $513K | 0.0% | $24.46 | +10.6% | COM | 453836108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 31,803 | $512K | 0.0% | $15.24 | — | COM | 6706EB106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 39,797 | $511K | 0.0% | $12.64 | — | COM | 67072B107 |
| EMIF | ISHARES | 14,463 | $510K | 0.0% | $31.48 | — | EMGR MKT INF ETF | 464288216 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,604 | $509K | 0.0% | $22.45 | — | SHS | 33848W106 |
| — | FULL CIRCLE CAP CORP | 65,166 | $509K | 0.0% | $7.86 | — | COM | 359671104 |
| FORR | FORRESTER RESH INC | 13,406 | $508K | 0.0% | $33.58 | -0.1% | COM | 346563109 |
| — | MARKET VECTORS ETF TR | 9,658 | $507K | 0.0% | $45.25 | — | URAN NUCLR ENRGY | 57061R577 |
| — | POWERSHS DB US DOLLAR INDEX | 18,640 | $507K | 0.0% | $26.06 | — | DOLL INDX BEAR | 73936D206 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,534 | $506K | 0.0% | $10.44 | — | COM | 32022K102 |
| — | PETROBRAS ARGENTINA S A | 77,961 | $506K | 0.0% | $6.13 | — | SPONS ADR | 71646J109 |
| — | DELAWARE INV CO MUN INC FD I | 37,342 | $506K | 0.0% | $13.57 | — | COM | 246101109 |
| — | MECHEL OAO | 230,351 | $505K | 0.0% | $2.80 | — | SPONSORED ADR | 583840103 |
| — | EARTHSTONE ENERGY INC | 15,066 | $505K | 0.0% | $33.29 | — | COM NEW | 27032D205 |
| — | RENTRAK CORP | 9,619 | $504K | 0.0% | $57.03 | — | COM | 760174102 |
| — | DANAOS CORPORATION | 85,676 | $503K | 0.0% | $4.58 | — | SHS | Y1968P105 |
| HUBG | HUB GROUP INC | 9,988 | $503K | 0.0% | $18.68 | +22.0% | CL A | 443320106 |
| HNRG | HALLADOR ENERGY COMPANY | 53,038 | $503K | 0.0% | $8.62 | +4.6% | COM | 40609P105 |
| MGPI | MGP INGREDIENTS INC NEW | 62,878 | $501K | 0.0% | $5.03 | +32.2% | COM | 55303J106 |
| AP | AMPCO-PITTSBURGH CORP | 21,854 | $501K | 0.0% | $15.84 | +18.1% | COM | 032037103 |
| SIM | GRUPO SIMEC S A B DE C V | 35,819 | $500K | 0.0% | $12.94 | — | ADR | 400491106 |
| — | OSIRIS THERAPEUTICS INC NEW | 31,897 | $498K | 0.0% | $14.62 | — | COM | 68827R108 |
| — | SIZMEK INC | 51,909 | $494K | 0.0% | $10.63 | — | COM | 83013P105 |
| — | USA TECHNOLOGIES INC | 234,627 | $494K | 0.0% | $2.03 | — | COM NO PAR | 90328S500 |
| — | QUANTUM FUEL SYS TECH WORLDW | 85,472 | $493K | 0.0% | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | PROSHARES TR | 10,378 | $493K | 0.0% | $54.86 | — | ULTRAPRO SHORT S | 74348A442 |
| CBZ | CBIZ INC | 54,437 | $492K | 0.0% | $7.73 | +12.7% | COM | 124805102 |
| THFF | FIRST FINL CORP IND | 15,243 | $491K | 0.0% | $22.59 | -1.8% | COM | 320218100 |
| — | MAIDEN HOLDINGS LTD | 40,518 | $491K | 0.0% | $11.98 | — | SHS | G5753U112 |
| XENWX | EATON VANCE NEW YORK MUN BD | 39,334 | $491K | 0.0% | $12.24 | — | COM | 27827Y109 |
| — | MARKET VECTORS ETF TR | 19,308 | $490K | 0.0% | $25.38 | — | SHT HG MUN ETF | 57061R486 |
| EXK | ENDEAVOUR SILVER CORP | 89,719 | $490K | 0.0% | $4.12 | +8.4% | COM | 29258Y103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34,212 | $490K | 0.0% | $9.66 | -5.3% | COM | 31983A103 |
| — | AMEDISYS INC | 29,250 | $490K | 0.0% | $14.41 | — | COM | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,468 | $489K | 0.0% | $28.08 | — | WILSHIRE MCRO CP | 18383M308 |
| OSBC | OLD SECOND BANCORP INC ILL | 98,220 | $488K | 0.0% | $4.29 | +2.2% | COM | 680277100 |
| IRIX | IRIDEX CORP | 58,479 | $487K | 0.0% | $8.07 | +6.5% | COM | 462684101 |
| — | FRANKLIN UNVL TR | 64,679 | $487K | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| — | ZEP INC | 27,600 | $487K | 0.0% | $17.76 | — | COM | 98944B108 |
| — | FBR & CO | 17,922 | $486K | 0.0% | $26.26 | — | COM NEW | 30247C400 |
| — | AIR TRANSPORT SERVICES GRP I | 58,059 | $486K | 0.0% | $7.49 | — | COM | 00922R105 |
| — | EVERBANK FINL CORP | 24,051 | $485K | 0.0% | $17.25 | — | COM | 29977G102 |
| IMPM | IMPAC MTG HLDGS INC | 101,120 | $485K | 0.0% | $5.61 | -0.2% | COM NEW | 45254P508 |
| JJSF | J & J SNACK FOODS CORP | 5,150 | $485K | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| — | BALTIC TRADING LIMITED | 81,156 | $485K | 0.0% | $6.12 | — | COM | Y0553W103 |
| — | SPDR INDEX SHS FDS | 12,245 | $485K | 0.0% | $37.37 | — | EUROPE ETF | 78463X608 |
| — | BIODELIVERY SCIENCES INTL IN | 40,030 | $483K | 0.0% | $8.24 | — | COM | 09060J106 |
| — | INTRALINKS HLDGS INC | 54,356 | $483K | 0.0% | $8.33 | — | COM | 46118H104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 34,563 | $482K | 0.0% | $13.49 | — | COM | 67069X104 |
| — | FIRST DEFIANCE FINL CORP | 16,703 | $480K | 0.0% | $22.54 | — | COM | 32006W106 |
| — | ELLIS PERRY INTL INC | 27,551 | $480K | 0.0% | $19.28 | — | COM | 288853104 |
| DY | DYCOM INDS INC | 15,311 | $480K | 0.0% | $24.46 | +27.3% | COM | 267475101 |
| — | MID CON ENERGY PARTNERS LP | 20,692 | $480K | 0.0% | $22.58 | — | COM UNIT REPST | 59560V109 |
| — | HEALTHWAYS INC | 27,290 | $479K | 0.0% | $17.40 | — | COM | 422245100 |
| — | EATON VANCE OH MUNI INCOME T | 34,948 | $479K | 0.0% | $12.91 | — | SH BEN INT | 27826G109 |
| SAR | SARATOGA INVT CORP | 30,440 | $479K | 0.0% | $17.19 | -10.0% | COM NEW | 80349A208 |
| LGLV | SPDR SER TR | 6,585 | $478K | 0.0% | $63.04 | — | RUSS1000LOWVOL | 78468R804 |
| — | IRSA INVERSIONES Y REP S A | 29,150 | $477K | 0.0% | $16.15 | — | GLOBL DEP RCPT | 450047204 |
| — | AMAG PHARMACEUTICALS INC | 450,000 | $476K | 0.0% | $1.06 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | GLOBAL X FDS | 23,666 | $476K | 0.0% | $18.52 | — | BOLSA FTSE COL20 | 37950E200 |
| — | LEXICON PHARMACEUTICALS INC | 294,031 | $473K | 0.0% | $1.90 | — | COM | 528872104 |
| NBHC | NATIONAL BK HLDGS CORP | 23,676 | $473K | 0.0% | $15.81 | -1.9% | CL A | 633707104 |
| — | AVANIR PHARMACEUTICALS INC | 83,928 | $473K | 0.0% | $4.54 | — | CL A NEW | 05348P401 |
| — | DIREXION SHS ETF TR | 17,102 | $472K | 0.0% | $26.40 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | AGENUS INC | 146,210 | $471K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | DTF TAX-FREE INCOME INC | 28,893 | $471K | 0.0% | $14.64 | — | COM | 23334J107 |
| — | MOMENTA PHARMACEUTICALS INC | 38,908 | $471K | 0.0% | $14.48 | — | COM | 60877T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,864 | $470K | 0.0% | $9.32 | — | CL A | 293639100 |
| — | DELAWARE ENHANCED GBL DIV & | 37,046 | $470K | 0.0% | $12.21 | — | COM | 246060107 |
| — | CREDIT SUISSE HIGH YLD BND F | 144,348 | $469K | 0.0% | $3.13 | — | SH BEN INT | 22544F103 |
| — | GOLDEN STAR RES LTD CDA | 795,701 | $469K | 0.0% | $0.59 | — | COM | 38119T104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,251 | $469K | 0.0% | $14.83 | — | COM SHS | 723763108 |
| — | ENSERVCO CORP | 181,245 | $468K | 0.0% | $2.58 | — | COM | 29358Y102 |
| — | CEMPRA INC | 43,525 | $467K | 0.0% | $12.07 | — | COM | 15130J109 |
| — | PRGX GLOBAL INC | 73,125 | $467K | 0.0% | $6.69 | — | COM NEW | 69357C503 |
| — | TRIVASCULAR TECHNOLOGIES INC | 29,964 | $466K | 0.0% | $15.55 | — | COM | 89685A102 |
| SVA | SINOVAC BIOTECH LTD | 82,562 | $466K | 0.0% | $5.32 | +14.1% | SHS | P8696W104 |
| QNST | QUINSTREET INC | 84,517 | $466K | 0.0% | $7.88 | -26.8% | COM | 74874Q100 |
| CENT | CENTRAL GARDEN & PET CO | 51,115 | $465K | 0.0% | $6.44 | -0.2% | COM | 153527106 |
| — | NUTRACEUTICAL INTL CORP | 19,504 | $465K | 0.0% | $25.96 | — | COM | 67060Y101 |
| — | ISHARES | 8,683 | $464K | 0.0% | $49.84 | — | NORT AME RE ETF | 464288455 |
| — | VIVUS INC | 86,982 | $464K | 0.0% | $11.13 | — | COM | 928551100 |
| SGA | SAGA COMMUNICATIONS INC | 10,805 | $462K | 0.0% | $44.20 | -1.2% | CL A NEW | 786598300 |
| — | NEWLINK GENETICS CORP | 17,398 | $462K | 0.0% | $22.50 | — | COM | 651511107 |
| — | UQM TECHNOLOGIES INC | 203,371 | $462K | 0.0% | $1.91 | — | COM | 903213106 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,009 | $461K | 0.0% | $12.74 | — | COM | 018546101 |
| — | NATUZZI S P A | 179,400 | $461K | 0.0% | $2.18 | — | ADR | 63905A101 |
| FLXS | FLEXSTEEL INDS INC | 13,798 | $460K | 0.0% | $24.25 | +7.4% | COM | 339382103 |
| — | SYNTA PHARMACEUTICALS CORP | 112,330 | $460K | 0.0% | $4.69 | — | COM | 87162T206 |
| — | RIO ALTO MNG LTD NEW | 198,548 | $460K | 0.0% | $1.72 | — | COM | 76689T104 |
| — | EXA CORP | 40,745 | $459K | 0.0% | $12.83 | — | COM | 300614500 |
| — | ENDEAVOUR INTL CORP | 335,084 | $459K | 0.0% | $3.19 | — | COM NEW | 29259G200 |
| — | TEAM INC | 11,137 | $458K | 0.0% | $40.85 | — | COM | 878155100 |
| DNN | DENISON MINES CORP | 371,955 | $458K | 0.0% | $1.29 | +0.9% | COM | 248356107 |
| — | PICO HLDGS INC | 19,249 | $457K | 0.0% | $22.07 | — | COM NEW | 693366205 |
| TITN | TITAN MACHY INC | 27,742 | $457K | 0.0% | $19.69 | -14.8% | COM | 88830R101 |
| — | TESSCO TECHNOLOGIES INC | 14,393 | $457K | 0.0% | $27.81 | — | COM | 872386107 |
| GERN | GERON CORP | 142,057 | $456K | 0.0% | $2.60 | -19.7% | COM | 374163103 |
| GCO | GENESCO INC | 5,543 | $455K | 0.0% | $65.30 | +17.1% | COM | 371532102 |
| — | EMPIRE RESORTS INC | 63,575 | $455K | 0.0% | $6.80 | — | COM NEW | 292052206 |
| — | RTI INTL METALS INC | 456,000 | $455K | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,074 | $453K | 0.0% | $54.09 | — | COM | 45841V109 |
| — | MARKET VECTORS ETF TR | 17,134 | $453K | 0.0% | $25.33 | — | EMKT HIYLD BD | 57061R403 |
| GNMA | ISHARES TR | 9,055 | $452K | 0.0% | $48.33 | — | GNMA BOND ETF | 46429B333 |
| — | ALPS ETF TR | 9,750 | $452K | 0.0% | $39.91 | — | GLB COMMOD EQTY | 00162Q304 |
| — | PROSENSA HLDG N V | 35,832 | $452K | 0.0% | $8.44 | — | SHS USD | N71546100 |
| — | PARAGON SHIPPING INC | 76,279 | $451K | 0.0% | $6.50 | — | CL A NEW | 69913R408 |
| MHO | M/I HOMES INC | 18,531 | $450K | 0.0% | $22.72 | +0.1% | COM | 55305B101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 21,268 | $450K | 0.0% | $20.39 | — | COM | 723653101 |
| ROM | PROSHARES TR | 3,396 | $447K | 0.0% | $125.32 | — | PSHS ULTRA TECH | 74347R693 |
| ASYS | AMTECH SYS INC | 36,553 | $447K | 0.0% | $8.78 | +12.9% | COM PAR $0.01N | 032332504 |
| — | BIO PATH HOLDINGS INC | 146,650 | $447K | 0.0% | $3.03 | — | COM | 09057N102 |
| — | TGC INDS INC | 81,813 | $447K | 0.0% | $7.89 | — | COM NEW | 872417308 |
| — | FIRST TR VALUE LINE 100 ETF | 21,852 | $446K | 0.0% | $19.33 | — | COM SHS | 33735G107 |
| BAK | BRASKEM S A | 34,775 | $446K | 0.0% | $16.64 | — | SP ADR PFD A | 105532105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,324 | $446K | 0.0% | $14.78 | +31.5% | CL A $1 PAR | 828730200 |
| ARMK | ARAMARK | 17,203 | $445K | 0.0% | $15.25 | +11.1% | COM | 03852U106 |
| DMRC | DIGIMARC CORP NEW | 13,668 | $445K | 0.0% | $21.95 | +48.3% | COM | 25381B101 |
| — | SPECTRANETICS CORP | 19,422 | $444K | 0.0% | $19.20 | — | COM | 84760C107 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,030 | $443K | 0.0% | $17.88 | — | COM | 025676206 |
| — | U S ENERGY CORP WYO | 102,415 | $443K | 0.0% | $4.59 | — | COM | 911805109 |
| — | TECHTARGET INC | 50,304 | $443K | 0.0% | $8.29 | — | COM | 87874R100 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,981 | $443K | 0.0% | $17.02 | — | COM | 422819102 |
| — | TCF FINL CORP | 26,911 | $441K | 0.0% | $15.17 | — | COM | 872275102 |
| — | BLACKROCK NY MUNI INC QLTY T | 33,360 | $441K | 0.0% | $12.45 | — | COM | 09249U105 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 30,324 | $440K | 0.0% | $13.98 | — | COM | 09255A100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 57,529 | $439K | 0.0% | $7.99 | -7.8% | COM | 210502100 |
| — | TEMPLETON RUS AND EAST EUR F | 28,733 | $438K | 0.0% | $13.56 | — | COM | 88022F105 |
| CHCO | CITY HLDG CO | 9,659 | $436K | 0.0% | $29.28 | +4.4% | COM | 177835105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,832 | $436K | 0.0% | $42.40 | — | COM NEW | 049164205 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,885 | $436K | 0.0% | $18.62 | — | SHS BEN INT | 74255X104 |
| — | TECUMSEH PRODS CO | 85,509 | $435K | 0.0% | $5.09 | — | COM | 878895309 |
| STRT | STRATTEC SEC CORP | 6,720 | $434K | 0.0% | $54.40 | +13.8% | COM | 863111100 |
| — | LIFEVANTAGE CORP | 301,759 | $434K | 0.0% | $1.42 | — | COM | 53222K106 |
| FTEK | FUEL TECH INC | 76,833 | $434K | 0.0% | $5.83 | -3.6% | COM | 359523107 |
| — | SALISBURY BANCORP INC | 14,401 | $432K | 0.0% | $26.34 | — | COM | 795226109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 34,208 | $431K | 0.0% | $12.50 | — | SPON ADR | 29244A102 |
| — | POWERSHARES ETF TR II | 11,095 | $431K | 0.0% | $33.78 | — | KBW RG BK PORT | 73937B712 |
| — | DWS STRATEGIC INCOME TR | 33,512 | $431K | 0.0% | $12.91 | — | SHS | 23338N104 |
| — | PREMIERE GLOBAL SVCS INC | 32,237 | $430K | 0.0% | $12.02 | — | COM | 740585104 |
| PTCT | PTC THERAPEUTICS INC | 16,417 | $430K | 0.0% | $21.83 | -1.9% | COM | 69366J200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,422 | $428K | 0.0% | $82.15 | — | MIDCP 400 GRTH | 921932869 |
| — | INTERNAP NETWORK SVCS CORP | 60,611 | $428K | 0.0% | $8.06 | — | COM PAR $.001 | 45885A300 |
| MVV | PROSHARES TR | 5,936 | $427K | 0.0% | $79.29 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LIBERATOR MEDICAL HLDGS INC | 113,614 | $426K | 0.0% | $3.90 | — | COM | 53012L108 |
| — | FEDERATED PREM INTR MUN INC | 32,379 | $426K | 0.0% | $12.88 | — | COM | 31423M105 |
| — | PCM FUND INC | 34,822 | $426K | 0.0% | $11.76 | — | COM | 69323T101 |
| — | DICE HLDGS INC | 55,871 | $426K | 0.0% | $8.66 | — | COM | 253017107 |
| BMI | BADGER METER INC | 8,071 | $425K | 0.0% | $20.78 | +9.7% | COM | 056525108 |
| — | MARKET VECTORS ETF TR | 4,862 | $425K | 0.0% | $48.84 | — | SOLAR ENRG NEW | 57061R783 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,493 | $425K | 0.0% | $6.41 | +13.2% | COM | 635017106 |
| — | MARRONE BIO INNOVATIONS INC | 36,509 | $425K | 0.0% | $13.96 | — | COM | 57165B106 |
| — | CHINANET ONLINE HLDGS INC | 517,886 | $425K | 0.0% | $0.59 | — | COM | 16949H102 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,363 | $424K | 0.0% | $59.14 | +7.1% | COM | 433323102 |
| — | NCI INC | 47,414 | $421K | 0.0% | $7.98 | — | CL A | 62886K104 |
| EGHT | 8X8 INC NEW | 52,028 | $421K | 0.0% | $9.13 | -4.1% | COM | 282914100 |
| — | MIRATI THERAPEUTICS INC | 20,945 | $419K | 0.0% | $18.64 | — | COM | 60468T105 |
| — | CROWN MEDIA HLDGS INC | 115,226 | $418K | 0.0% | $3.00 | — | CL A | 228411104 |
| — | MARLIN BUSINESS SVCS CORP | 22,942 | $418K | 0.0% | $22.01 | — | COM | 571157106 |
| — | ISHARES TR | 8,300 | $417K | 0.0% | $49.42 | — | INDS BD ETF | 46429B226 |
| — | BIOFUEL ENERGY CORP | 60,663 | $417K | 0.0% | $6.82 | — | COM NEW | 09064Y307 |
| HTO | SJW CORP | 15,334 | $417K | 0.0% | $26.89 | +1.6% | COM | 784305104 |
| AOA | ISHARES | 8,831 | $417K | 0.0% | $41.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | LYON WILLIAM HOMES | 13,721 | $417K | 0.0% | $27.55 | — | CL A NEW | 552074700 |
| — | FIDELITY & GTY LIFE | 17,404 | $417K | 0.0% | $19.10 | — | COM | 315785105 |
| — | ISHARES TR | 16,517 | $416K | 0.0% | $23.97 | — | INTL PFD STK ETF | 46429B135 |
| — | EP ENERGY CORP | 18,075 | $416K | 0.0% | $19.57 | — | CL A | 268785102 |
| WTV | WISDOMTREE TR | 6,744 | $414K | 0.0% | $57.37 | — | LRGECP VALUE FD | 97717W547 |
| — | NUVEEN MASS PREM INCOME MUN | 31,097 | $414K | 0.0% | $13.57 | — | COM | 67061E104 |
| — | FLAGSTAR BANCORP INC | 22,899 | $414K | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | ISHARES | 8,566 | $414K | 0.0% | $43.38 | — | MSCI EM VAL ETF | 464286459 |
| — | GLOBAL X FDS | 25,737 | $413K | 0.0% | $13.41 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | TRANSAMERICA INCOME SHS INC | 19,511 | $413K | 0.0% | $20.64 | — | COM | 893506105 |
| — | INVESTORS REAL ESTATE TR | 44,714 | $412K | 0.0% | $8.67 | — | SH BEN INT | 461730103 |
| — | PENFORD CORP | 32,054 | $411K | 0.0% | $13.15 | — | COM | 707051108 |
| BRX | BRIXMOR PPTY GROUP INC | 17,875 | $410K | 0.0% | $22.43 | — | COM | 11120U105 |
| — | TURTLE BEACH CORP | 44,362 | $409K | 0.0% | $9.22 | — | COM | 900450107 |
| — | DREYFUS MUN INCOME INC | 43,794 | $409K | 0.0% | $9.30 | — | COM | 26201R102 |
| COHU | COHU INC | 38,197 | $408K | 0.0% | $9.21 | +3.7% | COM | 192576106 |
| — | CURIS INC | 219,551 | $408K | 0.0% | $2.53 | — | COM | 231269101 |
| UMC | UNITED MICROELECTRONICS CORP | 168,762 | $407K | 0.0% | $2.41 | — | SPON ADR NEW | 910873405 |
| NATH | NATHANS FAMOUS INC NEW | 7,489 | $406K | 0.0% | $49.44 | +2.4% | COM | 632347100 |
| TRNO | TERRENO RLTY CORP | 20,975 | $405K | 0.0% | $18.54 | — | COM | 88146M101 |
| CDE | COEUR MNG INC | 43,923 | $404K | 0.0% | $12.74 | -35.5% | COM NEW | 192108504 |
| — | GLOBAL SHIP LEASE INC NEW | 97,869 | $403K | 0.0% | $5.27 | — | SHS A | Y27183105 |
| — | POWERSHARES ETF TRUST | 16,177 | $403K | 0.0% | $20.65 | — | FND PUR SMGRT PT | 73935X872 |
| CHGG | CHEGG INC | 57,296 | $403K | 0.0% | $7.94 | -23.2% | COM | 163092109 |
| — | DIREXION SHS ETF TR | 24,134 | $402K | 0.0% | $26.41 | — | GLD MNRS BEAR 3X | 25459W235 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 28,610 | $402K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| — | PIKE CORP | 44,811 | $402K | 0.0% | $9.29 | — | COM | 721283109 |
| — | FEDERATED PREM MUN INC FD | 26,370 | $401K | 0.0% | $14.15 | — | COM | 31423P108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,875 | $401K | 0.0% | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| — | WESTERN ASSET PREMIER BD FD | 26,855 | $401K | 0.0% | $14.73 | — | SHS BEN INT | 957664105 |
| — | PHOENIX COS INC NEW | 8,237 | $399K | 0.0% | $42.59 | — | COM NEW | 71902E604 |
| IMMR | IMMERSION CORP | 31,342 | $398K | 0.0% | $12.79 | -15.2% | COM | 452521107 |
| — | PLY GEM HLDGS INC | 39,120 | $395K | 0.0% | $12.86 | — | COM | 72941W100 |
| — | CHIQUITA BRANDS INTL INC | 393,000 | $395K | 0.0% | $0.99 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | BABSON CAP PARTN INVS TR | 28,731 | $393K | 0.0% | $14.35 | — | SH BEN INT | 05616B100 |
| — | CONNECTONE BANCORP INC | 7,875 | $393K | 0.0% | $46.33 | — | COM | 20786U101 |
| HEWJ | ISHARES TR | 15,667 | $392K | 0.0% | $25.02 | — | HDG MSCI JAPAN | 46434V886 |
| — | ODYSSEY MARINE EXPLORATION I | 233,510 | $392K | 0.0% | $2.78 | — | COM | 676118102 |
| — | COMPUTER TASK GROUP INC | 23,712 | $391K | 0.0% | $17.84 | — | COM | 205477102 |
| — | KRATON PERFORMANCE POLYMERS | 17,493 | $391K | 0.0% | $24.99 | — | COM | 50077C106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 22,501 | $389K | 0.0% | $11.23 | +26.4% | COM | 492854104 |
| — | GUANGSHEN RY LTD | 20,843 | $388K | 0.0% | $19.82 | — | SPONSORED ADR | 40065W107 |
| — | BIOTA PHARMACEUTIALS INC | 135,611 | $387K | 0.0% | $5.76 | — | COM | 090694100 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,270 | $387K | 0.0% | $45.72 | +20.0% | COM | 610236101 |
| — | SONUS NETWORKS INC | 107,456 | $387K | 0.0% | $3.28 | — | COM | 835916107 |
| — | DWS HIGH INCOME TR | 40,993 | $386K | 0.0% | $9.36 | — | SHS NEW | 23337C208 |
| — | TRISTATE CAP HLDGS INC | 27,217 | $384K | 0.0% | $14.02 | — | COM | 89678F100 |
| — | CYTRX CORP | 91,931 | $384K | 0.0% | $4.03 | — | COM PAR $.001 | 232828509 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,097 | $383K | 0.0% | $16.00 | — | COM SH BEN INT | 751452202 |
| GSIT | GSI TECHNOLOGY | 64,040 | $382K | 0.0% | $6.01 | -0.3% | COM | 36241U106 |
| — | RYDEX ETF TRUST | 5,112 | $382K | 0.0% | $64.26 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ADAMS RES & ENERGY INC | 4,895 | $382K | 0.0% | $68.88 | — | COM NEW | 006351308 |
| — | BABSON CAP CORPORATE INVS | 25,027 | $382K | 0.0% | $15.63 | — | COM | 05617K109 |
| — | KEARNY FINL CORP | 25,086 | $380K | 0.0% | $10.62 | — | COM | 487169104 |
| — | NEW GERMANY FD INC | 20,348 | $380K | 0.0% | $19.76 | — | COM | 644465106 |
| CFFI | C & F FINL CORP | 10,551 | $380K | 0.0% | $32.67 | -28.3% | COM | 12466Q104 |
| — | RUDOLPH TECHNOLOGIES INC | 38,424 | $379K | 0.0% | $11.42 | — | COM | 781270103 |
| — | INTERSECTIONS INC | 77,152 | $379K | 0.0% | $8.01 | — | COM | 460981301 |
| NEO | NEOGENOMICS INC | 114,106 | $378K | 0.0% | $3.49 | -4.7% | COM NEW | 64049M209 |
| — | POWERSHARES EXCHANGE TRADED | 12,649 | $378K | 0.0% | $29.23 | — | LARGE VALUE | 739371201 |
| TQQQ | PROSHARES TR | 5,051 | $378K | 0.0% | $117.54 | — | ULTRAPRO QQQ | 74347X831 |
| — | CARDINAL FINL CORP | 20,410 | $377K | 0.0% | $15.00 | — | COM | 14149F109 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,548 | $377K | 0.0% | $16.07 | — | COM | 61744U106 |
| — | SYNTHESIS ENERGY SYS INC | 199,904 | $376K | 0.0% | $0.78 | — | COM | 871628103 |
| MITK | MITEK SYS INC | 112,445 | $375K | 0.0% | $5.05 | -32.5% | COM NEW | 606710200 |
| — | XO GROUP INC | 30,703 | $375K | 0.0% | $13.31 | — | COM | 983772104 |
| TIAIY | TELECOM ITALIA S P A NEW | 37,973 | $374K | 0.0% | $6.71 | — | SPON ADR SVGS | 87927Y201 |
| — | BBX CAP CORP | 20,696 | $372K | 0.0% | $17.42 | — | CL A PAR $0.01 | 05540P100 |
| — | SAFEGUARD SCIENTIFICS INC | 17,897 | $372K | 0.0% | $17.66 | — | COM NEW | 786449207 |
| — | CHARM COMMUNICATIONS INC | 82,516 | $371K | 0.0% | $4.50 | — | ADR SHS CL A | 16112R101 |
| — | MODEL N INC | 33,555 | $371K | 0.0% | $10.40 | — | COM | 607525102 |
| — | FIVE OAKS INVT CORP | 32,870 | $371K | 0.0% | $11.24 | — | COM | 33830W106 |
| SCHL | SCHOLASTIC CORP | 10,858 | $370K | 0.0% | $25.02 | +3.3% | COM | 807066105 |
| — | SILVER SPRING NETWORKS INC | 27,779 | $370K | 0.0% | $18.52 | — | COM | 82817Q103 |
| — | NOVADAQ TECHNOLOGIES INC | 22,387 | $369K | 0.0% | $16.19 | — | COM | 66987G102 |
| — | EMMIS COMMUNICATIONS CORP | 122,626 | $367K | 0.0% | $2.89 | — | CL A | 291525103 |
| — | FREDS INC | 23,936 | $367K | 0.0% | $17.87 | — | CL A | 356108100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 26,762 | $367K | 0.0% | $13.74 | — | COM | 67066X107 |
| — | USA TRUCK INC | 19,740 | $367K | 0.0% | $14.64 | — | COM | 902925106 |
| — | ELECTRO RENT CORP | 21,840 | $366K | 0.0% | $17.31 | — | COM | 285218103 |
| — | BBCN BANCORP INC | 22,940 | $366K | 0.0% | $14.92 | — | COM | 073295107 |
| — | LDR HLDG CORP | 14,630 | $366K | 0.0% | $23.61 | — | COM | 50185U105 |
| STKL | SUNOPTA INC | 25,941 | $366K | 0.0% | $9.43 | +31.6% | COM | 8676EP108 |
| — | GP STRATEGIES CORP | 14,079 | $365K | 0.0% | $26.10 | — | COM | 36225V104 |
| — | GULF RESOURCES INC | 170,785 | $365K | 0.0% | $2.41 | — | COM PAR $0.0005 | 40251W309 |
| MCHB | HOMESTREET INC | 19,869 | $365K | 0.0% | $18.96 | -3.6% | COM | 43785V102 |
| — | KEYW HLDG CORP | 28,928 | $364K | 0.0% | $16.96 | — | COM | 493723100 |
| — | CINCINNATI BELL INC NEW | 92,737 | $364K | 0.0% | $3.54 | — | COM | 171871106 |
| — | ISHARES TR | 6,904 | $364K | 0.0% | $49.36 | — | GLBL INFL-LKD BD | 46429B812 |
| — | EMC INS GROUP INC | 11,771 | $363K | 0.0% | $27.34 | — | COM | 268664109 |
| ODC | OIL DRI CORP AMER | 11,877 | $363K | 0.0% | $15.84 | +1.4% | COM | 677864100 |
| — | STEIN MART INC | 26,145 | $363K | 0.0% | $13.82 | — | COM | 858375108 |
| — | QUMU CORP | 25,948 | $363K | 0.0% | $13.33 | — | COM | 749063103 |
| FC | FRANKLIN COVEY CO | 18,055 | $363K | 0.0% | $14.30 | +45.9% | COM | 353469109 |
| — | ORIENT-EXPRESS HOTELS LTD | 24,899 | $362K | 0.0% | $12.16 | — | CL A | G67743107 |
| — | AMERICAN EAGLE ENERGY CORP | 60,417 | $362K | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| — | GLOBAL X FDS | 20,127 | $362K | 0.0% | $14.48 | — | GLOB X NOR ETF | 37950E747 |
| — | CAPE BANCORP INC | 33,702 | $362K | 0.0% | $9.74 | — | COM | 139209100 |
| — | JTH HLDG INC | 10,843 | $362K | 0.0% | $33.32 | — | CL A | 46637N103 |
| — | INTRICON CORP | 42,086 | $361K | 0.0% | $3.84 | — | COM | 46121H109 |
| HTBK | HERITAGE COMMERCE CORP | 44,277 | $361K | 0.0% | $7.55 | +7.2% | COM | 426927109 |
| ECNS | ISHARES TR | 7,928 | $361K | 0.0% | $40.56 | — | CHINA SM-CAP ETF | 46429B200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 21,134 | $360K | 0.0% | $15.41 | — | COM SHS BEN INT | 288578107 |
| — | IMMUNOMEDICS INC | 98,672 | $360K | 0.0% | $5.15 | — | COM | 452907108 |
| — | BIOLASE INC | 163,531 | $360K | 0.0% | $3.13 | — | COM | 090911108 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,444 | $360K | 0.0% | $17.17 | — | COM | 112792106 |
| — | CHINA DISTANCE ED HLDGS LTD | 21,455 | $359K | 0.0% | $18.56 | — | SPONS ADR | 16944W104 |
| — | SEARS HOMETOWN & OUTLET STOR | 16,734 | $359K | 0.0% | $35.12 | — | COM | 812362101 |
| URE | PROSHARES TR | 3,977 | $359K | 0.0% | $78.12 | — | ULT R/EST NEW | 74347X625 |
| EVOL | EVOLVING SYS INC | 41,850 | $358K | 0.0% | $7.60 | -3.8% | COM NEW | 30049R209 |
| — | REGIS CORP MINN | 25,432 | $358K | 0.0% | $13.93 | — | COM | 758932107 |
| — | MANDALAY DIGITAL GROUP INC | 90,769 | $358K | 0.0% | $3.95 | — | COM NEW | 562562207 |
| — | SFX ENTMT INC | 44,260 | $358K | 0.0% | $12.00 | — | COM | 784178303 |
| SPTI | SPDR SERIES TRUST | 6,002 | $358K | 0.0% | $59.52 | — | BRCLYS INTER ETF | 78464A672 |
| — | NEWBRIDGE BANCORP | 44,332 | $357K | 0.0% | $6.12 | — | CL A NO PAR | 65080T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,349 | $356K | 0.0% | $5.58 | +25.6% | COM | 68554V108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 54,714 | $356K | 0.0% | $12.03 | — | UNIT BEN INT | 80007T101 |
| — | LIBERTY MEDIA CORP | 546,000 | $356K | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| CENTA | CENTRAL GARDEN & PET CO | 38,640 | $355K | 0.0% | $5.90 | +13.5% | CL A NON-VTG | 153527205 |
| — | ISHARES | 10,388 | $355K | 0.0% | $33.05 | — | TRGT DT RET ETF | 464289107 |
| CALX | CALIX INC | 43,402 | $355K | 0.0% | $10.46 | -21.8% | COM | 13100M509 |
| DSGR | LAWSON PRODS INC | 21,800 | $355K | 0.0% | $6.67 | +21.1% | COM | 520776105 |
| — | TRAVELCENTERS OF AMERICA LLC | 39,922 | $354K | 0.0% | $10.54 | — | COM | 894174101 |
| — | LAYNE CHRISTENSEN CO | 26,520 | $353K | 0.0% | $17.77 | — | COM | 521050104 |
| TCX | TUCOWS INC | 28,784 | $352K | 0.0% | $13.22 | +4.6% | COM NEW | 898697206 |
| — | 51JOB INC | 5,295 | $349K | 0.0% | $68.36 | — | SP ADR REP COM | 316827104 |
| — | MONEYGRAM INTL INC | 23,687 | $349K | 0.0% | $20.03 | — | COM NEW | 60935Y208 |
| — | ADVANCED MICRO DEVICES INC | 337,000 | $348K | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| CYD | CHINA YUCHAI INTL LTD | 16,437 | $348K | 0.0% | $9.66 | +11.8% | COM | G21082105 |
| — | HAYNES INTERNATIONAL INC | 6,132 | $347K | 0.0% | $48.34 | — | COM NEW | 420877201 |
| — | UNI PIXEL INC | 43,005 | $346K | 0.0% | $15.26 | — | COM NEW | 904572203 |
| — | SPDR INDEX SHS FDS | 14,881 | $345K | 0.0% | $20.74 | — | INTL FINL ETF | 78463X699 |
| — | POWERSHS DB MULTI SECT COMM | 9,817 | $344K | 0.0% | $32.70 | — | DB SILVER FUND | 73936B309 |
| — | CAREER EDUCATION CORP | 73,861 | $344K | 0.0% | $3.81 | — | COM | 141665109 |
| — | CHUYS HLDGS INC | 9,505 | $344K | 0.0% | $37.26 | — | COM | 171604101 |
| — | GREENBRIER COS INC | 205,000 | $344K | 0.0% | $1.55 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | SCICLONE PHARMACEUTICALS INC | 65,555 | $344K | 0.0% | $5.19 | — | COM | 80862K104 |
| — | ADTRAN INC | 15,226 | $344K | 0.0% | $26.22 | — | COM | 00738A106 |
| — | STAGE STORES INC | 18,440 | $344K | 0.0% | $24.04 | — | COM NEW | 85254C305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,477 | $344K | 0.0% | $20.45 | — | GUGG BULSH 2022 | 18383M258 |
| RMAX | RE MAX HLDGS INC | 11,599 | $343K | 0.0% | $22.55 | -3.7% | CL A | 75524W108 |
| — | NUVEEN NEW JERSEY DIVID | 25,571 | $343K | 0.0% | $12.50 | — | COM | 67071T109 |
| — | ABERDEEN ISRAEL FUND INC | 19,129 | $343K | 0.0% | $14.63 | — | COM | 00301L109 |
| MATW | MATTHEWS INTL CORP | 8,267 | $343K | 0.0% | $30.09 | +3.6% | CL A | 577128101 |
| CEVA | CEVA INC | 23,264 | $343K | 0.0% | $16.07 | -2.7% | COM | 157210105 |
| — | BLACKROCK FLA MUN 2020 TERM | 22,131 | $342K | 0.0% | $15.73 | — | COM SHS | 09250M109 |
| — | HEMISPHERE MEDIA GROUP INC | 27,184 | $342K | 0.0% | $12.44 | — | CL A | 42365Q103 |
| WLDN | WILLDAN GROUP INC | 39,458 | $342K | 0.0% | $5.21 | +10.7% | COM | 96924N100 |
| — | ISHARES | 13,751 | $342K | 0.0% | $25.11 | — | EM EAST EURO ETF | 464286566 |
| III | INFORMATION SERVICES GROUP I | 70,738 | $340K | 0.0% | $4.08 | -0.8% | COM | 45675Y104 |
| FMNB | FARMERS NATL BANC CORP | 43,638 | $340K | 0.0% | $4.57 | +15.2% | COM | 309627107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 25,714 | $339K | 0.0% | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 25,094 | $338K | 0.0% | $13.52 | — | COM | 67070A101 |
| WEYS | WEYCO GROUP INC | 12,338 | $338K | 0.0% | $27.53 | -3.7% | COM | 962149100 |
| — | TEARLAB CORP | 69,103 | $337K | 0.0% | $5.37 | — | COM | 878193101 |
| — | CARDIOME PHARMA CORP | 42,833 | $337K | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | ABENGOA SA | 12,710 | $337K | 0.0% | $26.31 | — | SP ADR REP B | 00289R201 |
| PLUS | EPLUS INC | 5,785 | $337K | 0.0% | $14.11 | -1.5% | COM | 294268107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 33,631 | $336K | 0.0% | $11.46 | — | REG SHS | L7257P106 |
| TIPZ | PIMCO ETF TR | 5,781 | $336K | 0.0% | $56.20 | — | BROAD US TIPS | 72201R403 |
| — | MORGAN STANLEY EMER MKTS FD | 20,851 | $334K | 0.0% | $14.61 | — | COM | 61744G107 |
| — | ACHAOGEN INC | 23,930 | $334K | 0.0% | $13.99 | — | COM | 004449104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 52,612 | $334K | 0.0% | $9.47 | — | SPONSORED ADR | 53225G102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 224,713 | $333K | 0.0% | $2.55 | — | COM | 63937X103 |
| — | CASCADE BANCORP | 63,682 | $332K | 0.0% | $5.22 | — | COM NEW | 147154207 |
| URG | UR ENERGY INC | 290,872 | $331K | 0.0% | $1.51 | -19.4% | COM | 91688R108 |
| — | LATAM AIRLS GROUP S A | 24,679 | $331K | 0.0% | $15.54 | — | SPONSORED ADR | 51817R106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 25,348 | $331K | 0.0% | $21.41 | — | COM NEW | 87911B209 |
| — | MERIDIAN INTERSTAT BANCORP I | 12,806 | $330K | 0.0% | $24.36 | — | COM | 58964Q104 |
| — | SURGICAL CARE AFFILIATES INC | 11,356 | $330K | 0.0% | $31.12 | — | COM | 86881L106 |
| — | KMG CHEMICALS INC | 18,247 | $329K | 0.0% | $16.59 | — | COM | 482564101 |
| — | SCIQUEST INC NEW | 18,564 | $329K | 0.0% | $26.70 | — | COM | 80908T101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 34,711 | $329K | 0.0% | $8.20 | +8.7% | CL A | 794093104 |
| — | TELEFLEX INC | 188,000 | $329K | 0.0% | $1.75 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | RESOLUTE ENERGY CORP | 37,956 | $328K | 0.0% | $8.48 | — | COM | 76116A108 |
| ARKR | ARK RESTAURANTS CORP | 14,722 | $328K | 0.0% | $14.24 | +7.6% | COM | 040712101 |
| — | SKILLED HEALTHCARE GROUP INC | 52,133 | $328K | 0.0% | $6.49 | — | CL A | 83066R107 |
| — | LUXFER HLDGS PLC | 17,275 | $327K | 0.0% | $16.81 | — | SPONSORED ADR | 550678106 |
| — | POWERSHARES ETF TRUST | 8,486 | $326K | 0.0% | $31.56 | — | FND PUR LRGCR PT | 73935X450 |
| MANU | MANCHESTER UTD PLC NEW | 18,610 | $325K | 0.0% | $16.76 | +1.5% | ORD CL A | G5784H106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,107 | $324K | 0.0% | $20.67 | -5.0% | COM | 63888U108 |
| — | POAGE BANKSHARES INC | 21,989 | $324K | 0.0% | $14.73 | — | COM | 730206109 |
| — | S L INDS INC | 10,945 | $323K | 0.0% | $26.01 | — | COM | 784413106 |
| — | AROTECH CORP | 72,271 | $322K | 0.0% | $4.30 | — | COM NEW | 042682203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,229 | $322K | 0.0% | $85.44 | — | SMLCP 600 VAL | 921932778 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,348 | $321K | 0.0% | $25.01 | -3.2% | COM | 598511103 |
| — | MIDDLEBURG FINANCIAL CORP | 15,936 | $320K | 0.0% | $18.59 | — | COM | 596094102 |
| BRT | BRT RLTY TR | 43,232 | $319K | 0.0% | $6.99 | — | SH BEN INT NEW | 055645303 |
| DXYN | DIXIE GROUP INC | 30,186 | $319K | 0.0% | $11.87 | +8.8% | CL A | 255519100 |
| — | CODORUS VY BANCORP INC | 15,050 | $318K | 0.0% | $20.31 | — | COM | 192025104 |
| FRD | FRIEDMAN INDS INC | 37,343 | $316K | 0.0% | $8.35 | -11.7% | COM | 358435105 |
| — | XPO LOGISTICS INC | 169,000 | $316K | 0.0% | $1.75 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | WESTERN ASSET INCOME FD | 22,695 | $316K | 0.0% | $12.87 | — | COM | 95766T100 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 25,862 | $315K | 0.0% | $19.27 | — | SPONSORED ADR | 46059T109 |
| — | DIREXION SHS ETF TR | 11,900 | $315K | 0.0% | $23.44 | — | DL FTSE BLL 3X | 25459W771 |
| COKE | COCA COLA BOTTLING CO CONS | 4,266 | $314K | 0.0% | $6.71 | +6.8% | COM | 191098102 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $313K | 0.0% | $58.96 | — | UNIT 99/99/9999 | 913017117 |
| — | CLIFTON BANCORP INC | 24,740 | $312K | 0.0% | $12.61 | — | COM | 186873105 |
| WIX | WIX COM LTD | 15,758 | $312K | 0.0% | $19.56 | -3.4% | SHS | M98068105 |
| HSTM | HEALTHSTREAM INC | 12,786 | $311K | 0.0% | $30.97 | -19.6% | COM | 42222N103 |
| — | LO-JACK CORP | 57,112 | $311K | 0.0% | $3.59 | — | COM | 539451104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 69,043 | $311K | 0.0% | $4.96 | -9.9% | COM | 230770109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,340 | $311K | 0.0% | $14.07 | — | COM | 313549404 |
| — | BLACKROCK MUNIYLD INVST QLTY | 23,182 | $311K | 0.0% | $12.98 | — | COM | 09254T100 |
| APOG | APOGEE ENTERPRISES INC | 8,893 | $310K | 0.0% | $24.26 | +3.7% | COM | 037598109 |
| — | VIOLIN MEMORY INC | 69,660 | $309K | 0.0% | $4.18 | — | COM | 92763A101 |
| — | CELLULAR DYNAMICS INTL INC | 21,217 | $309K | 0.0% | $15.38 | — | COM | 15117V109 |
| VICR | VICOR CORP | 36,644 | $308K | 0.0% | $6.48 | +25.2% | COM | 925815102 |
| — | FEMALE HEALTH CO | 55,321 | $307K | 0.0% | $8.62 | — | COM | 314462102 |
| — | MICROFINANCIAL INC | 39,569 | $306K | 0.0% | $8.06 | — | COM | 595072109 |
| — | EATON VANCE MA MUNI INCOME T | 22,689 | $306K | 0.0% | $13.16 | — | SH BEN INT | 27826E104 |
| — | PARK ELECTROCHEMICAL CORP | 10,874 | $306K | 0.0% | $28.82 | — | COM | 700416209 |
| CRT | CROSS TIMBERS RTY TR | 9,234 | $306K | 0.0% | $27.78 | — | TR UNIT | 22757R109 |
| — | CBS CORP NEW | 4,934 | $306K | 0.0% | $63.10 | — | CL A | 124857103 |
| — | MARIN SOFTWARE INC | 25,759 | $304K | 0.0% | $10.29 | — | COM | 56804T106 |
| — | FRONTLINE LTD | 104,184 | $304K | 0.0% | $3.37 | — | SHS | G3682E127 |
| — | LIFE PARTNERS HOLDINGS INC | 121,699 | $303K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | RUBICON TECHNOLOGY INC | 34,604 | $302K | 0.0% | $9.55 | — | COM | 78112T107 |
| — | CYTORI THERAPEUTICS INC | 126,430 | $302K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | OMNICARE INC | 285,000 | $302K | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ECOLOGY & ENVIRONMENT INC | 28,893 | $301K | 0.0% | $10.25 | — | CL A | 278878103 |
| — | VINCE HLDG CORP | 8,227 | $301K | 0.0% | $30.67 | — | COM | 92719W108 |
| — | ROYAL GOLD INC | 280,000 | $300K | 0.0% | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,888 | $300K | 0.0% | $15.91 | — | COM SHS | 33734E103 |
| PAMT | P A M TRANSN SVCS INC | 10,667 | $298K | 0.0% | $4.86 | +24.5% | COM | 693149106 |
| — | DYNAMIC MATLS CORP | 13,472 | $298K | 0.0% | $20.80 | — | COM | 267888105 |
| — | UBS AG LONDON BRH | 10,000 | $298K | 0.0% | $29.80 | — | ETRACS MTH 2XLV | 90270L842 |
| — | WESTERN ASSET GLB PTNRS INCO | 26,608 | $297K | 0.0% | $11.37 | — | COM | 95766G108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 32,970 | $296K | 0.0% | $6.68 | — | COM | 71426V108 |
| WTBA | WEST BANCORPORATION INC | 19,443 | $296K | 0.0% | $14.52 | +1.1% | CAP STK | 95123P106 |
| — | ONCOLYTICS BIOTECH INC | 228,460 | $292K | 0.0% | $1.85 | — | COM | 682310107 |
| — | TREE COM INC | 10,028 | $292K | 0.0% | $21.26 | — | COM | 894675107 |
| IWL | ISHARES | 6,546 | $292K | 0.0% | $37.11 | — | RUS TOP 200 ETF | 464289446 |
| — | UNITED FINL BANCORP INC NEW | 21,443 | $291K | 0.0% | $13.57 | — | COM | 910304104 |
| — | FIRST CONN BANCORP INC MD | 18,115 | $290K | 0.0% | $15.78 | — | COM | 319850103 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,310 | $290K | 0.0% | $29.65 | — | I-30 LAD TREAS | 73936T524 |
| — | E2OPEN INC | 13,994 | $289K | 0.0% | $17.68 | — | COM | 29788A104 |
| — | WESTELL TECHNOLOGIES INC | 118,502 | $289K | 0.0% | $3.15 | — | CL A | 957541105 |
| — | SIGMA DESIGNS INC | 62,953 | $289K | 0.0% | $4.79 | — | COM | 826565103 |
| — | C D I CORP | 20,030 | $289K | 0.0% | $16.65 | — | COM | 125071100 |
| CRD/A | CRAWFORD & CO | 35,519 | $288K | 0.0% | $5.23 | +15.7% | CL A | 224633206 |
| — | ZOGENIX INC | 143,467 | $288K | 0.0% | $2.70 | — | COM | 98978L105 |
| SMLV | SPDR SER TR | 3,908 | $288K | 0.0% | $63.76 | — | RUSS2000 LOVOL | 78468R887 |
| ENZN | ENZON PHARMACEUTICALS INC | 275,632 | $287K | 0.0% | $0.09 | -20.0% | COM | 293904108 |
| — | BEACON ROOFING SUPPLY INC | 8,632 | $287K | 0.0% | $38.52 | — | COM | 073685109 |
| CWST | CASELLA WASTE SYS INC | 57,311 | $287K | 0.0% | $4.91 | +6.8% | CL A | 147448104 |
| — | WINTHROP RLTY TR | 18,687 | $286K | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | MARKET VECTORS ETF TR | 8,067 | $286K | 0.0% | $41.35 | — | MINOR METALS | 57061R536 |
| MGRC | MCGRATH RENTCORP | 7,791 | $286K | 0.0% | $32.42 | +4.4% | COM | 580589109 |
| — | PATRIOT TRANSN HLDG INC | 8,106 | $284K | 0.0% | $31.11 | — | COM | 70337B102 |
| — | SIMPLICITY BANCORP | 16,282 | $284K | 0.0% | $15.47 | — | COM | 828867101 |
| — | SUNPOWER CORP | 155,000 | $284K | 0.0% | $1.45 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | TOWN SPORTS INTL HLDGS INC | 42,547 | $283K | 0.0% | $8.43 | — | COM | 89214A102 |
| OCFC | OCEANFIRST FINL CORP | 17,058 | $282K | 0.0% | $10.29 | +7.4% | COM | 675234108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 23,508 | $282K | 0.0% | $11.04 | — | COM | 003013109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,575 | $281K | 0.0% | $26.27 | — | GUG BUL 2019 HY | 18383M373 |
| — | CAPITALA FIN CORP | 14,854 | $281K | 0.0% | $19.54 | — | COM | 14054R106 |
| FONR | FONAR CORP | 22,973 | $280K | 0.0% | $19.94 | -27.5% | COM NEW | 344437405 |
| — | FIVE PRIME THERAPEUTICS INC | 17,987 | $280K | 0.0% | $16.76 | — | COM | 33830X104 |
| — | CENTERSTATE BANKS INC | 24,823 | $278K | 0.0% | $10.13 | — | COM | 15201P109 |
| — | BLACK DIAMOND INC | 24,762 | $278K | 0.0% | $10.16 | — | COM | 09202G101 |
| NJDCY | NIDEC CORP | 18,093 | $278K | 0.0% | $22.82 | — | SPONSORED ADR | 654090109 |
| — | GAIAM INC | 36,003 | $277K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | ASCENT CAP GROUP INC | 4,197 | $277K | 0.0% | $76.25 | — | COM SER A | 043632108 |
| — | DEUTSCHE BK AG | 143,527 | $277K | 0.0% | $1.93 | — | RIGHT 06/24/2014 | D17698107 |
| — | INNERWORKINGS INC | 32,697 | $277K | 0.0% | $8.47 | — | COM | 45773Y105 |
| — | BLACKROCK DIVID INCOME TR | 20,521 | $276K | 0.0% | $12.54 | — | SHS | 09250D109 |
| SENEA | SENECA FOODS CORP NEW | 8,993 | $276K | 0.0% | $31.88 | -6.4% | CL A | 817070501 |
| — | BIOSCRIP INC | 33,107 | $276K | 0.0% | $9.94 | — | COM | 09069N108 |
| ROCK | GIBRALTAR INDS INC | 17,747 | $276K | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| — | LHC GROUP INC | 12,800 | $274K | 0.0% | $21.59 | — | COM | 50187A107 |
| — | AMERIANA BANCORP | 18,462 | $274K | 0.0% | $10.66 | — | COM | 023613102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,785 | $274K | 0.0% | $16.46 | — | GUG INTL MLT ASS | 18383Q804 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,800 | $274K | 0.0% | $17.76 | -5.7% | COM | 084680107 |
| — | MARKET VECTORS ETF TR | 4,042 | $273K | 0.0% | $65.38 | — | EGYPT INDX ETF | 57061R569 |
| SIF | SIFCO INDS INC | 8,714 | $272K | 0.0% | $23.03 | +43.2% | COM | 826546103 |
| URTY | PROSHARES TR | 2,915 | $272K | 0.0% | $89.21 | — | ULTR RUSSL2000 | 74347X799 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,922 | $272K | 0.0% | $17.32 | — | UNIT BEN INT | 91288X109 |
| — | FLEXSHARES TR | 9,676 | $270K | 0.0% | $27.03 | — | INTL QLTDV DEF | 33939L811 |
| UG | UNITED GUARDIAN INC | 9,443 | $270K | 0.0% | $28.89 | +6.0% | COM | 910571108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 16,458 | $269K | 0.0% | $15.98 | -3.2% | COM | 89677Y100 |
| NORW | GLOBAL X FDS | 10,356 | $269K | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| — | NUVEEN MUN INCOME FD INC | 24,399 | $269K | 0.0% | $10.49 | — | COM | 67062J102 |
| KMT | KENNAMETAL INC | 5,800 | $268K | 0.0% | $30.76 | +9.9% | COM | 489170100 |
| — | PROSHARES TR | 3,032 | $268K | 0.0% | $54.22 | — | PSHS ULTRA O&G | 74347R719 |
| — | YUME INC | 45,402 | $268K | 0.0% | $7.83 | — | COM | 98872B104 |
| — | QLT INC | 43,158 | $267K | 0.0% | $5.65 | — | COM | 746927102 |
| — | SEQUANS COMMUNICATIONS S A | 155,130 | $267K | 0.0% | $2.82 | — | SPONSORED ADS | 817323108 |
| — | DELIA'S INC NEW | 345,394 | $266K | 0.0% | $0.88 | — | COM | 246911101 |
| — | SUNESIS PHARMACEUTICALS INC | 40,963 | $266K | 0.0% | $6.20 | — | COM NEW | 867328601 |
| — | ABERDEEN LATIN AMER EQTY FD | 8,902 | $266K | 0.0% | $31.36 | — | COM | 00306K106 |
| — | TANGOE INC | 17,684 | $266K | 0.0% | $16.55 | — | COM | 87582Y108 |
| — | PROSHARES TR II | 10,824 | $266K | 0.0% | $25.86 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | PULASKI FINL CORP | 23,219 | $265K | 0.0% | $9.70 | — | COM | 745548107 |
| — | EGA EMERGING GLOBAL SHS TR | 12,203 | $265K | 0.0% | $20.47 | — | EGSHS EMKTSCOR | 268461464 |
| — | BANCORP NEW JERSEY INC NEW | 20,910 | $265K | 0.0% | $13.04 | — | COM | 059915108 |
| — | MATTRESS FIRM HLDG CORP | 5,533 | $264K | 0.0% | $32.95 | — | COM | 57722W106 |
| — | WNS HOLDINGS LTD | 13,708 | $264K | 0.0% | $18.78 | — | SPON ADR | 92932M101 |
| — | COVISINT CORP | 54,202 | $264K | 0.0% | $5.18 | — | COM | 22357R103 |
| — | SUN BANCORP INC | 65,697 | $264K | 0.0% | $3.45 | — | COM | 86663B102 |
| — | BSB BANCORP INC MD | 15,357 | $264K | 0.0% | $13.34 | — | COM | 05573H108 |
| — | TREMOR VIDEO INC | 55,903 | $264K | 0.0% | $8.88 | — | COM | 89484Q100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,237 | $263K | 0.0% | $23.91 | — | SPONSORED ADR | 204429104 |
| — | TORNIER N V | 11,256 | $263K | 0.0% | $20.78 | — | SHS | N87237108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 17,825 | $263K | 0.0% | $14.35 | — | COM | 670706100 |
| — | AGILE THERAPEUTICS INC | 30,113 | $262K | 0.0% | $8.70 | — | COM | 00847L100 |
| — | MORGAN STANLEY INDIA INVS FD | 11,317 | $262K | 0.0% | $19.19 | — | COM | 61745C105 |
| — | MIDSOUTH BANCORP INC | 13,202 | $262K | 0.0% | $18.72 | — | COM | 598039105 |
| TRAK | PARK CITY GROUP INC | 24,091 | $262K | 0.0% | $9.42 | +18.0% | COM NEW | 700215304 |
| — | FIRST TR EXCHANGE TRADED FD | 12,013 | $262K | 0.0% | $21.36 | — | INCOME INDEX FD | 33738R209 |
| — | REED ELSEVIER N V | 5,659 | $260K | 0.0% | $42.69 | — | SPONS ADR NEW | 758204200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,691 | $259K | 0.0% | $91.61 | — | MIDCP 400 VAL | 921932844 |
| SPMD | SPDR SERIES TRUST | 2,980 | $259K | 0.0% | $78.37 | — | SM CAP COMPLETE | 78464A847 |
| — | POWERSHARES ETF TRUST | 7,597 | $259K | 0.0% | $33.13 | — | FND PUR SMLCR PT | 73935X435 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,988 | $257K | 0.0% | $31.60 | — | SPON ADR | 400501102 |
| UXI | PROSHARES TR | 2,348 | $257K | 0.0% | $103.57 | — | PSHS ULTRA INDL | 74347R727 |
| — | ENDOLOGIX INC | 16,872 | $257K | 0.0% | $13.28 | — | COM | 29266S106 |
| — | ISHARES | 10,244 | $256K | 0.0% | $23.61 | — | MSCI EMK FNL ETF | 464289172 |
| — | LANDAUER INC | 6,105 | $256K | 0.0% | $46.45 | — | COM | 51476K103 |
| KMDA | KAMADA LTD | 36,047 | $256K | 0.0% | $11.52 | -6.1% | SHS | M6240T109 |
| — | NEWSTAR FINANCIAL INC | 18,172 | $255K | 0.0% | $16.38 | — | COM | 65251F105 |
| — | DIREXION SHS ETF TR | 12,548 | $255K | 0.0% | $16.42 | — | DLY RUSSIA BUL | 25459Y645 |
| — | INVENTURE FOODS INC | 22,515 | $254K | 0.0% | $10.09 | — | COM | 461212102 |
| TFSL | TFS FINL CORP | 17,817 | $254K | 0.0% | $5.87 | +18.3% | COM | 87240R107 |
| — | MAZOR ROBOTICS LTD | 14,457 | $253K | 0.0% | $19.71 | — | SPONSORED ADS | 57886P103 |
| — | PRIMO WTR CORP | 52,864 | $252K | 0.0% | $4.42 | — | COM | 74165N105 |
| LPG | DORIAN LPG LTD | 10,934 | $251K | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | MASSEY ENERGY CO | 250,000 | $251K | 0.0% | $0.95 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| FIDU | FIDELITY | 8,825 | $249K | 0.0% | $27.38 | — | MSCI INDL INDX | 316092709 |
| — | POZEN INC | 29,786 | $248K | 0.0% | $8.22 | — | COM | 73941U102 |
| IRT | INDEPENDENCE RLTY TR INC | 26,104 | $247K | 0.0% | $8.94 | — | COM | 45378A106 |
| — | ISHARES TR | 4,665 | $247K | 0.0% | $52.79 | — | FINCLS BOND ETF | 46429B259 |
| — | ISHARES | 2,792 | $247K | 0.0% | $79.73 | — | NYSE 100 ETF | 464287135 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 9,264 | $245K | 0.0% | $24.94 | — | MEGA CAP ALPHA | 33737M508 |
| — | PORTUGAL TELECOM SGPS S A | 66,617 | $244K | 0.0% | $3.93 | — | SPONSORED ADR | 737273102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 149,326 | $244K | 0.0% | $2.02 | — | COM | 030111108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,195 | $243K | 0.0% | $7.92 | +0.1% | SHS | G6331P104 |
| — | G & K SVCS INC | 4,666 | $243K | 0.0% | $48.90 | — | CL A | 361268105 |
| — | SYSTEMAX INC | 16,776 | $242K | 0.0% | $13.84 | — | COM | 871851101 |
| — | FRISCHS RESTAURANTS INC | 10,237 | $242K | 0.0% | $19.32 | — | COM | 358748101 |
| CXSE | WISDOMTREE TR | 4,656 | $241K | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,319 | $241K | 0.0% | $22.08 | +17.5% | COM | 84470P109 |
| — | UBS AG LONDON BRH | 8,386 | $240K | 0.0% | $28.16 | — | 2X LEV LNG LKD | 90267B765 |
| — | BLACKROCK STRATEGIC MUN TR | 17,593 | $238K | 0.0% | $12.89 | — | COM | 09248T109 |
| — | PROMOTORA DE INFORMACIONES S | 126,711 | $238K | 0.0% | $1.10 | — | ADR CL A SHS | 74343G204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,779 | $238K | 0.0% | $36.94 | — | WLSHR US REIT | 18383M472 |
| — | INVESCO HIGH INCOME TR II | 13,929 | $238K | 0.0% | $15.98 | — | COM | 46131F101 |
| RUSHA | RUSH ENTERPRISES INC | 6,851 | $238K | 0.0% | $12.49 | +18.3% | CL A | 781846209 |
| — | FORESTAR GROUP INC | 12,475 | $238K | 0.0% | $21.26 | — | COM | 346233109 |
| — | SKY-MOBI LTD | 28,648 | $237K | 0.0% | $5.91 | — | SPONSORED ADS | 83084G109 |
| SPGM | SPDR INDEX SHS FDS | 3,600 | $236K | 0.0% | $61.91 | — | MSCI ACWI ETF | 78463X475 |
| — | TRIPLE-S MGMT CORP | 13,101 | $235K | 0.0% | $20.24 | — | CL B | 896749108 |
| — | METALICO INC | 189,772 | $235K | 0.0% | $1.31 | — | COM | 591176102 |
| — | ADMINISTRADORA FONDOS PENSIO | 2,529 | $234K | 0.0% | $85.21 | — | SPONSORED ADR | 00709P108 |
| — | BRIDGEPOINT ED INC | 17,564 | $234K | 0.0% | $17.36 | — | COM | 10807M105 |
| — | WISDOMTREE TR | 3,317 | $234K | 0.0% | $67.12 | — | TTL EARNING FD | 97717W596 |
| — | CORP RES SVCS INC | 78,121 | $233K | 0.0% | $3.05 | — | COM | 22004Y105 |
| — | TWO RIV BANCORP | 27,610 | $233K | 0.0% | $7.28 | — | COM | 90207C105 |
| — | UNWIRED PLANET INC NEW | 104,675 | $233K | 0.0% | $2.05 | — | COM | 91531F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,937 | $232K | 0.0% | $9.90 | +10.4% | COM | 139674105 |
| CHIQ | GLOBAL X FDS | 16,020 | $231K | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | REED ELSEVIER P L C | 3,560 | $231K | 0.0% | $54.91 | — | SPONS ADR NEW | 758205207 |
| — | CONCORD MED SVCS HLDGS LTD | 28,680 | $230K | 0.0% | $7.75 | — | SPONSORED ADR | 206277105 |
| — | BAZAARVOICE INC | 28,985 | $229K | 0.0% | $8.10 | — | COM | 073271108 |
| — | AMERICAN NATL BANKSHARES INC | 10,514 | $229K | 0.0% | $25.99 | — | COM | 027745108 |
| AROW | ARROW FINL CORP | 8,833 | $229K | 0.0% | $14.02 | +3.0% | COM | 042744102 |
| UMDD | PROSHARES TR | 2,031 | $228K | 0.0% | $104.06 | — | ULTRA MDCAP400 | 74347X815 |
| — | E TRADE FINANCIAL CORP | 110,000 | $227K | 0.0% | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| — | VERASTEM INC | 25,007 | $226K | 0.0% | $12.49 | — | COM | 92337C104 |
| — | YADKIN FINL CORP | 12,002 | $225K | 0.0% | $14.79 | — | COM | 984305102 |
| UUUU | ENERGY FUELS INC | 29,950 | $225K | 0.0% | $7.84 | -1.4% | COM NEW | 292671708 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,560 | $224K | 0.0% | $46.05 | — | DEPOSITRY RCPT | 644206104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,731 | $224K | 0.0% | $7.02 | +27.0% | SHS NEW | M87915274 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,170 | $224K | 0.0% | $10.96 | — | SHS | Y0017S102 |
| — | POWERSECURE INTL INC | 22,991 | $224K | 0.0% | $15.03 | — | COM | 73936N105 |
| — | MARKET VECTORS ETF TR | 9,673 | $223K | 0.0% | $20.35 | — | VECTRS POL ETF | 57060U571 |
| — | BLYTH INC | 28,684 | $223K | 0.0% | $12.59 | — | COM NEW | 09643P207 |
| TECL | DIREXION SHS ETF TR | 1,986 | $223K | 0.0% | $83.82 | — | DLY TECH BULL 3X | 25459W102 |
| CCNE | CNB FINL CORP PA | 13,245 | $222K | 0.0% | $12.55 | -6.3% | COM | 126128107 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,167 | $222K | 0.0% | $13.39 | — | COM | 338480106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,941 | $222K | 0.0% | $19.99 | — | COM REP LLC IN | 16411W108 |
| — | BLACKROCK MUNI N Y INTER DUR | 15,909 | $222K | 0.0% | $13.99 | — | COM | 09255F109 |
| — | PIMCO NEW YORK MUN FD II | 19,193 | $222K | 0.0% | $11.46 | — | COM | 72200Y102 |
| SA | SEABRIDGE GOLD INC | 23,650 | $221K | 0.0% | $9.57 | -17.7% | COM | 811916105 |
| — | LIBBEY INC | 8,274 | $221K | 0.0% | $23.98 | — | COM | 529898108 |
| — | EATON VANCE OHIO MUN BD FD | 17,060 | $220K | 0.0% | $11.65 | — | COM | 27828L106 |
| — | OLD REP INTL CORP | 176,000 | $220K | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AMERICA MOVIL SAB DE CV | 10,544 | $220K | 0.0% | $20.74 | — | SPON ADR A SHS | 02364W204 |
| — | DURECT CORP | 120,701 | $220K | 0.0% | $1.42 | — | COM | 266605104 |
| — | WASHINGTONFIRST BANKSHARES I | 14,719 | $219K | 0.0% | $11.64 | — | COM | 940730104 |
| — | BOX SHIPS INCORPORATED | 144,216 | $218K | 0.0% | $3.75 | — | SHS | Y09675102 |
| — | PROSHARES TR II | 5,386 | $218K | 0.0% | $43.64 | — | UL DJUBSNATG NEW | 74347W387 |
| — | ADEPT TECHNOLOGY INC | 20,571 | $216K | 0.0% | $18.59 | — | COM NEW | 006854202 |
| SPSM | SPDR SER TR | 3,026 | $215K | 0.0% | $69.10 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BEBE STORES INC | 70,491 | $215K | 0.0% | $5.72 | — | COM | 075571109 |
| — | ISHARES | 6,459 | $215K | 0.0% | $30.09 | — | IND RL ES CP ETF | 464288554 |
| — | PROTALIX BIOTHERAPEUTICS INC | 58,870 | $215K | 0.0% | $4.46 | — | COM | 74365A101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,549 | $214K | 0.0% | $41.06 | — | COM | 501570105 |
| — | SPDR INDEX SHS FDS | 4,626 | $214K | 0.0% | $42.80 | — | RUSS NOMURA PR | 78463X830 |
| — | CTI BIOPHARMA CORP | 76,175 | $214K | 0.0% | $2.81 | — | COM | 12648L106 |
| — | SPRINGLEAF HLDGS INC | 8,225 | $214K | 0.0% | $25.45 | — | COM | 85172J101 |
| — | BLACKROCK NY MUN INCOME TR I | 15,228 | $214K | 0.0% | $14.36 | — | COM | 09249R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,724 | $214K | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | BRIGHTCOVE INC | 20,247 | $213K | 0.0% | $14.13 | — | COM | 10921T101 |
| — | BARCLAYS BANK PLC | 6,305 | $212K | 0.0% | $34.14 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CM FIN INC | 14,546 | $212K | 0.0% | $14.55 | — | COM | 12574Q103 |
| — | NEOSTEM INC | 32,520 | $212K | 0.0% | $8.55 | — | COM PAR $.001 | 640650404 |
| SILC | SILICOM LTD | 5,043 | $212K | 0.0% | $37.32 | +19.1% | ORD | M84116108 |
| — | ETF SER SOLUTIONS | 5,411 | $212K | 0.0% | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| — | AERIE PHARMACEUTICALS INC | 8,532 | $212K | 0.0% | $20.81 | — | COM | 00771V108 |
| BSET | BASSETT FURNITURE INDS INC | 16,054 | $211K | 0.0% | $8.53 | -2.4% | COM | 070203104 |
| — | CHINA CORD BLOOD CORP | 38,269 | $211K | 0.0% | $3.35 | — | SHS | G21107100 |
| — | VICAL INC | 171,496 | $210K | 0.0% | $1.35 | — | COM | 925602104 |
| — | RUTHIGEN INC | 34,877 | $209K | 0.0% | $5.99 | — | COM | 783330103 |
| — | MAG SILVER CORP | 22,141 | $209K | 0.0% | $6.48 | — | COM | 55903Q104 |
| — | SMART TECHNOLOGIES INC | 72,910 | $208K | 0.0% | $2.50 | — | CL A SUB VTG S | 83172R108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,829 | $208K | 0.0% | $24.23 | +57.4% | COM | 29251M106 |
| — | DELAWARE INVTS DIV & INCOME | 19,905 | $208K | 0.0% | $9.66 | — | COM | 245915103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 15,065 | $208K | 0.0% | $13.94 | — | COM | 64124K102 |
| — | QUIDEL CORP | 9,441 | $208K | 0.0% | $25.55 | — | COM | 74838J101 |
| — | BLDRS INDEX FDS TR | 6,965 | $208K | 0.0% | $29.07 | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 8,118 | $208K | 0.0% | $24.82 | — | EUR 100 ADR | 09348R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,921 | $207K | 0.0% | $63.85 | — | LONG-TERM GOV | 92206C847 |
| — | CUBIST PHARMACEUTICALS INC | 1,791,919 | $207K | 0.0% | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| SRI | STONERIDGE INC | 19,182 | $206K | 0.0% | $10.03 | +4.5% | COM | 86183P102 |
| — | FARMERS CAP BK CORP | 9,073 | $206K | 0.0% | $21.92 | — | COM | 309562106 |
| — | COMMAND SEC CORP | 114,500 | $206K | 0.0% | $1.78 | — | COM | 20050L100 |
| — | AMYRIS INC | 55,084 | $206K | 0.0% | $3.01 | — | COM | 03236M101 |
| — | CANCER GENETICS INC | 18,143 | $205K | 0.0% | $15.99 | — | COM | 13739U104 |
| — | SWEDISH EXPT CR CORP | 23,851 | $205K | 0.0% | $8.62 | — | ROG TTL ETN 22 | 870297801 |
| — | BENEFICIAL MUTUAL BANCORP IN | 15,080 | $204K | 0.0% | $12.34 | — | COM | 08173R104 |
| TDTT | FLEXSHARES TR | 8,062 | $204K | 0.0% | $24.89 | — | IBOXX 3R TARGT | 33939L506 |
| — | SPARK NETWORKS INC | 35,774 | $203K | 0.0% | $5.91 | — | COM | 84651P100 |
| — | VOCERA COMMUNICATIONS INC | 15,322 | $203K | 0.0% | $13.98 | — | COM | 92857F107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 46,725 | $203K | 0.0% | $4.21 | — | SH BEN INT | 26200S101 |
| — | LADENBURG THALMAN FIN SVCS I | 64,955 | $203K | 0.0% | $2.21 | — | COM | 50575Q102 |
| — | ELECSYS CORP | 16,799 | $203K | 0.0% | $8.44 | — | COM | 28473M100 |
| — | HYDROGENICS CORP NEW | 10,796 | $202K | 0.0% | $24.02 | — | COM NEW | 448883207 |
| STBA | S & T BANCORP INC | 8,123 | $202K | 0.0% | $20.83 | +14.1% | COM | 783859101 |
| RGCO | RGC RES INC | 10,450 | $202K | 0.0% | $13.42 | -3.9% | COM | 74955L103 |
| — | AMPIO PHARMACEUTICALS INC | 24,042 | $201K | 0.0% | $6.80 | — | COM | 03209T109 |
| — | XOOM CORP | 7,662 | $201K | 0.0% | $29.29 | — | COM | 98419Q101 |
| — | GYRODYNE CO AMER INC | 39,207 | $201K | 0.0% | $11.18 | — | COM | 403820103 |
| — | AMERICAN SELECT PORTFOLIO IN | 18,702 | $200K | 0.0% | $10.16 | — | COM | 029570108 |
| — | REALNETWORKS INC | 26,359 | $200K | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| — | LAKELAND BANCORP INC | 18,199 | $197K | 0.0% | $11.24 | — | COM | 511637100 |
| — | PARKERVISION INC | 133,196 | $197K | 0.0% | $3.08 | — | COM | 701354102 |
| BELFB | BEL FUSE INC | 7,643 | $196K | 0.0% | $14.84 | +37.8% | CL B | 077347300 |
| UFPT | UFP TECHNOLOGIES INC | 8,122 | $196K | 0.0% | $24.31 | +2.6% | COM | 902673102 |
| — | HERITAGE OAKS BANCORP | 25,696 | $196K | 0.0% | $7.14 | — | COM | 42724R107 |
| AXTI | AXT INC | 91,719 | $196K | 0.0% | $2.78 | -21.2% | COM | 00246W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,479 | $196K | 0.0% | $2.70 | +22.6% | CL A | 29382R107 |
| — | MERGE HEALTHCARE INC | 86,091 | $196K | 0.0% | $3.19 | — | COM | 589499102 |
| — | SHILOH INDS INC | 10,612 | $196K | 0.0% | $19.49 | — | COM | 824543102 |
| — | SPDR INDEX SHS FDS | 3,922 | $196K | 0.0% | $48.70 | — | MSCI EM50 ETF | 78463X467 |
| — | SILICON GRAPHICS INTL CORP | 20,302 | $195K | 0.0% | $13.39 | — | COM | 82706L108 |
| — | CHESAPEAKE ENERGY CORP | 182,000 | $195K | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,742 | $194K | 0.0% | $19.38 | — | BRAZIL ALPHA | 33737J133 |
| — | ABERDEEN CHILE FD INC | 19,172 | $194K | 0.0% | $11.61 | — | COM | 00301W105 |
| — | CHC GROUP LTD | 23,046 | $194K | 0.0% | $7.39 | — | SHS | G07021101 |
| — | SPDR INDEX SHS FDS | 2,633 | $193K | 0.0% | $63.40 | — | MIDEAST AFRICA | 78463X806 |
| — | RTI INTL METALS INC | 7,178 | $192K | 0.0% | $30.16 | — | COM | 74973W107 |
| — | FIRST NBC BK HLDG CO | 5,734 | $192K | 0.0% | $34.05 | — | COM | 32115D106 |
| — | MFS HIGH YIELD MUN TR | 44,253 | $192K | 0.0% | $4.27 | — | SH BEN INT | 59318E102 |
| — | ADAMAS PHARMACEUTICALS INC | 10,511 | $192K | 0.0% | $18.27 | — | COM | 00548A106 |
| — | ELECTRO SCIENTIFIC INDS | 28,085 | $191K | 0.0% | $8.33 | — | COM | 285229100 |
| — | DICERNA PHARMACEUTICALS INC | 8,439 | $190K | 0.0% | $28.27 | — | COM | 253031108 |
| — | 1347 PPTY INS HLDGS INC | 21,372 | $190K | 0.0% | $8.89 | — | COM | 68244P107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 61,332 | $190K | 0.0% | $3.55 | -4.0% | COM | 63245Q105 |
| — | MERCHANTS BANCSHARES | 5,933 | $190K | 0.0% | $33.52 | — | COM | 588448100 |
| XMFVX | MFS SPL VALUE TR | 24,570 | $189K | 0.0% | $7.36 | — | SH BEN INT | 55274E102 |
| — | PARAMOUNT GOLD & SILVER CORP | 196,402 | $189K | 0.0% | $1.01 | — | COM | 69924P102 |
| FDIS | FIDELITY | 6,984 | $189K | 0.0% | $27.06 | — | MSCI CONSM DIS | 316092204 |
| — | POWERSHARES ETF TR II | 5,083 | $188K | 0.0% | $35.59 | — | S&P SMCP UTI P | 73937B837 |
| GNE | GENIE ENERGY LTD | 23,924 | $188K | 0.0% | $10.68 | -26.0% | CL B | 372284208 |
| — | CHANNELADVISOR CORP | 7,142 | $188K | 0.0% | $37.98 | — | COM | 159179100 |
| — | MONTGOMERY STR INCOME SECS I | 11,261 | $188K | 0.0% | $16.15 | — | COM | 614115103 |
| — | ISHARES | 3,410 | $187K | 0.0% | $50.57 | — | MSCI EM EMEA ETF | 464286384 |
| — | ISHARES | 3,999 | $187K | 0.0% | $41.92 | — | FTSE CHINA ETF | 464288190 |
| BANC | BANC CALIF INC | 17,158 | $187K | 0.0% | $9.49 | -10.9% | COM | 05990K106 |
| — | ROSETTA STONE INC | 19,193 | $187K | 0.0% | $13.77 | — | COM | 777780107 |
| — | SOUTHERN NATL BANCORP OF VA | 16,804 | $187K | 0.0% | $9.78 | — | COM | 843395104 |
| — | REACHLOCAL INC | 26,529 | $187K | 0.0% | $12.47 | — | COM | 75525F104 |
| — | ISHARES TR | 3,775 | $186K | 0.0% | $46.05 | — | INTL INFL-LKD BD | 46429B770 |
| INBK | FIRST INTERNET BANCORP | 9,052 | $186K | 0.0% | $23.18 | -7.4% | COM | 320557101 |
| — | QUINPARIO ACQUISITION CORP | 17,761 | $186K | 0.0% | $10.47 | — | COM | 74874R108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,457 | $186K | 0.0% | $6.43 | +2.8% | COM | 227483104 |
| — | KONA GRILL INC | 9,541 | $185K | 0.0% | $18.53 | — | COM | 50047H201 |
| — | FUEL SYS SOLUTIONS INC | 16,591 | $185K | 0.0% | $15.03 | — | COM | 35952W103 |
| LADR | LADDER CAP CORP | 10,235 | $185K | 0.0% | $18.88 | — | CL A | 505743104 |
| — | IDERA PHARMACEUTICALS INC | 63,637 | $184K | 0.0% | $3.02 | — | COM NEW | 45168K306 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 31,083 | $184K | 0.0% | $8.02 | -29.3% | COM | 88165U109 |
| GRID | FIRST TR EXCH TRADED FD II | 4,844 | $183K | 0.0% | $34.38 | — | NASDQ CLN EDGE | 33737A108 |
| — | FORBES ENERGY SVCS LTD | 39,920 | $183K | 0.0% | $3.84 | — | COM | 345143101 |
| — | GAIN CAP HLDGS INC | 23,153 | $183K | 0.0% | $8.95 | — | COM | 36268W100 |
| — | BIG 5 SPORTING GOODS CORP | 14,932 | $183K | 0.0% | $21.95 | — | COM | 08915P101 |
| — | ISHARES TR | 1,721 | $182K | 0.0% | $101.02 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | IXYS CORP | 14,698 | $182K | 0.0% | $11.05 | — | COM | 46600W106 |
| — | POWERSHARES ETF TR II | 5,687 | $180K | 0.0% | $30.50 | — | S&P INTDEV HIB | 73937B696 |
| — | CEDAR REALTY TRUST INC | 28,775 | $180K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | CIBER INC | 36,507 | $180K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | WET SEAL INC | 196,008 | $179K | 0.0% | $2.56 | — | CL A | 961840105 |
| — | INTERCLOUD SYS INC | 27,187 | $179K | 0.0% | $11.12 | — | COM NEW | 458488202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,391 | $179K | 0.0% | $16.96 | +2.9% | CL A | 828359109 |
| — | WCI CMNTYS INC | 9,235 | $178K | 0.0% | $19.71 | — | COM PAR $0.01 | 92923C807 |
| CZNC | CITIZENS & NORTHN CORP | 9,121 | $178K | 0.0% | $10.49 | -0.9% | COM | 172922106 |
| — | CIMATRON LTD | 28,747 | $178K | 0.0% | $8.54 | — | ORD | M23798107 |
| — | WEBMD HEALTH CORP | 170,000 | $178K | 0.0% | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| RCKY | ROCKY BRANDS INC | 12,398 | $177K | 0.0% | $15.08 | -3.6% | COM | 774515100 |
| — | SYNERON MEDICAL LTD | 17,164 | $177K | 0.0% | $12.18 | — | ORD SHS | M87245102 |
| TGTX | TG THERAPEUTICS INC | 18,864 | $177K | 0.0% | $5.89 | +8.5% | COM | 88322Q108 |
| — | CSR PLC | 4,334 | $176K | 0.0% | $42.26 | — | SPONSORED ADR | 12640Y205 |
| JVA | COFFEE HLDGS INC | 24,875 | $176K | 0.0% | $6.39 | +10.1% | COM | 192176105 |
| — | RTI SURGICAL INC | 39,913 | $174K | 0.0% | $3.81 | — | COM | 74975N105 |
| — | DIREXION SHS ETF TR | 1,340 | $174K | 0.0% | $90.23 | — | DLY ENRGY BULL3X | 25459W888 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,385 | $174K | 0.0% | $17.73 | — | DYN DEVINTLOPP | 73936T805 |
| — | LIMELIGHT NETWORKS INC | 56,958 | $174K | 0.0% | $2.34 | — | COM | 53261M104 |
| EXTR | EXTREME NETWORKS INC | 39,044 | $174K | 0.0% | $5.25 | -10.2% | COM | 30226D106 |
| — | BARRY R G CORP OHIO | 9,181 | $174K | 0.0% | $19.01 | — | COM | 068798107 |
| — | RETROPHIN INC | 14,809 | $174K | 0.0% | $11.81 | — | COM | 761299106 |
| — | WIDEPOINT CORP | 98,500 | $173K | 0.0% | $1.46 | — | COM | 967590100 |
| — | PHOTOMEDEX INC | 14,150 | $173K | 0.0% | $14.72 | — | COM PAR $0.01 | 719358301 |
| — | DWS STRATEGIC MUN INCOME TR | 13,027 | $173K | 0.0% | $13.25 | — | COM | 23338T101 |
| NWFL | NORWOOD FINANCIAL CORP | 6,066 | $172K | 0.0% | $18.60 | +3.1% | COM | 669549107 |
| — | HANSEN MEDICAL INC | 131,196 | $172K | 0.0% | $2.39 | — | COM | 411307101 |
| — | KANSAS CITY LIFE INS CO | 3,773 | $171K | 0.0% | $46.96 | — | COM | 484836101 |
| — | CELSION CORPORATION | 49,467 | $171K | 0.0% | $3.85 | — | COM PAR $0.01 | 15117N404 |
| CVU | CPI AEROSTRUCTURES INC | 13,438 | $171K | 0.0% | $11.15 | +16.4% | COM NEW | 125919308 |
| — | RENEWABLE ENERGY GROUP INC | 14,914 | $171K | 0.0% | $14.92 | — | COM NEW | 75972A301 |
| — | ISHARES | 8,331 | $167K | 0.0% | $20.04 | — | GL MET&MINPR ETF | 464286368 |
| — | SYNERGETICS USA INC | 53,757 | $166K | 0.0% | $3.59 | — | COM | 87160G107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 149,056 | $166K | 0.0% | $1.19 | — | COM | 452536105 |
| — | TIMMINS GOLD CORP | 94,500 | $165K | 0.0% | $1.42 | — | COM | 88741P103 |
| — | CRAY INC | 6,226 | $165K | 0.0% | $26.32 | — | COM NEW | 225223304 |
| — | PLANET PAYMENT INC | 57,798 | $165K | 0.0% | $2.77 | — | SHS | U72603118 |
| — | AUGUSTA RES CORP | 51,512 | $164K | 0.0% | $2.73 | — | COM NEW | 050912203 |
| RAIL | FREIGHTCAR AMER INC | 6,510 | $164K | 0.0% | $18.50 | +36.3% | COM | 357023100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,911 | $164K | 0.0% | $4.57 | +24.6% | ORD | 559166103 |
| — | NORTEL INVERSORA S A | 6,400 | $163K | 0.0% | $24.02 | — | SPON ADR PFD B | 656567401 |
| — | AUDIENCE INC | 13,507 | $162K | 0.0% | $13.17 | — | COM | 05070J102 |
| SENEB | SENECA FOODS CORP NEW | 5,273 | $162K | 0.0% | $30.29 | +3.3% | CL B | 817070105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,684 | $162K | 0.0% | $7.17 | — | SPON ADR H SHS | 984846105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,071 | $162K | 0.0% | $51.47 | — | COM | 33736M103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,791 | $162K | 0.0% | $10.60 | — | COM | 04208T108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,661 | $162K | 0.0% | $12.10 | — | SH BEN INT | 09258E109 |
| — | EUROPEAN EQUITY FUND | 18,021 | $162K | 0.0% | $8.99 | — | COM | 298768102 |
| — | OCLARO INC | 72,713 | $161K | 0.0% | $3.00 | — | COM NEW | 67555N206 |
| — | EGA EMERGING GLOBAL SHS TR | 9,259 | $161K | 0.0% | $17.39 | — | EGS INDIA SC ETF | 268461811 |
| EBF | ENNIS INC | 10,512 | $160K | 0.0% | $8.06 | -8.6% | COM | 293389102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,485 | $160K | 0.0% | $13.99 | — | COM | 09253P109 |
| GOLD | A MARK PRECIOUS METALS INC | 14,356 | $160K | 0.0% | $5.82 | 0.0% | COM | 00181T107 |
| — | SAPIENS INTL CORP N V | 19,933 | $159K | 0.0% | $7.05 | — | SHS NEW | N7716A151 |
| VCYT | VERACYTE INC | 9,253 | $159K | 0.0% | $13.01 | +10.6% | COM | 92337F107 |
| — | NYMOX PHARMACEUTICAL CORP | 32,092 | $159K | 0.0% | $5.51 | — | COM | 67076P102 |
| AGM | FEDERAL AGRIC MTG CORP | 5,066 | $158K | 0.0% | $21.11 | +8.7% | CL C | 313148306 |
| CELJF | CELLCOM ISRAEL LTD | 12,986 | $157K | 0.0% | $8.94 | +46.7% | SHS | M2196U109 |
| — | FIBROCELL SCIENCE INC | 39,229 | $157K | 0.0% | $4.18 | — | COM NEW | 315721209 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $157K | 0.0% | $50.35 | +13.0% | CL B | 968223305 |
| TWIN | TWIN DISC INC | 4,727 | $156K | 0.0% | $23.38 | +20.7% | COM | 901476101 |
| — | VIRTUSA CORP | 4,341 | $156K | 0.0% | $34.71 | — | COM | 92827P102 |
| — | MOLYCORP INC DEL | 242,000 | $156K | 0.0% | $0.69 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | BARCLAYS BK PLC | 6,088 | $156K | 0.0% | $25.16 | — | IPSP CROIL ETN | 06738C786 |
| — | NII HLDGS INC | 285,636 | $156K | 0.0% | $2.26 | — | CL B NEW | 62913F201 |
| — | PRANA BIOTECHNOLOGY LTD | 68,255 | $155K | 0.0% | $3.16 | — | SPONSORED ADR | 739727105 |
| — | COLONY FINL INC | 151,000 | $155K | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NEONODE INC | 49,344 | $155K | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,170 | $155K | 0.0% | $15.95 | +7.8% | COM | 296650104 |
| — | COMMUNITY BANKERS TR CORP | 35,159 | $154K | 0.0% | $4.38 | — | COM | 203612106 |
| DJCO | DAILY JOURNAL CORP | 746 | $154K | 0.0% | $133.89 | +33.5% | COM | 233912104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 32,350 | $154K | 0.0% | $4.95 | -7.8% | COM NEW | 62426E402 |
| — | REVANCE THERAPEUTICS INC | 4,513 | $154K | 0.0% | $31.50 | — | COM | 761330109 |
| WILC | G WILLI FOOD INTL LTD | 20,619 | $154K | 0.0% | $6.83 | +5.4% | ORD | M52523103 |
| MFG | MIZUHO FINL GROUP INC | 37,291 | $153K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | RYDEX ETF TRUST | 4,296 | $153K | 0.0% | $32.96 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | LIQTECH INTL INC | 76,998 | $152K | 0.0% | $1.92 | — | COM | 53632A102 |
| MVO | MV OIL TR | 5,239 | $152K | 0.0% | $24.43 | — | TR UNITS | 553859109 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 9,966 | $152K | 0.0% | $14.32 | — | COM | 644722100 |
| — | PMFG INC | 28,619 | $151K | 0.0% | $5.38 | — | COM | 69345P103 |
| — | GLOBAL X FDS | 11,133 | $151K | 0.0% | $13.45 | — | GLB X LITHIUM | 37950E762 |
| — | ETFS WHITE METALS BASKET TR | 3,610 | $151K | 0.0% | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| — | CAESARS ENTMT CORP | 8,427 | $151K | 0.0% | $19.46 | — | COM | 127686103 |
| — | TAIWAN FD INC | 7,395 | $151K | 0.0% | $19.32 | — | COM | 874036106 |
| — | LEAP WIRELESS INTL INC | 150,000 | $150K | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| EWZS | ISHARES | 7,403 | $150K | 0.0% | $19.81 | — | BRAZIL SM-CP ETF | 464289131 |
| — | EAGLE BULK SHIPPING INC | 48,664 | $150K | 0.0% | $5.69 | — | SHS NEW | Y2187A119 |
| LYTS | LSI INDS INC | 18,869 | $150K | 0.0% | $8.38 | -6.0% | COM | 50216C108 |
| — | DOVER MOTORSPORTS INC | 51,614 | $149K | 0.0% | $2.16 | — | COM | 260174107 |
| — | SPDR INDEX SHS FDS | 2,324 | $149K | 0.0% | $61.33 | — | LATIN AMER ETF | 78463X707 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,500 | $148K | 0.0% | $2.88 | — | CL A NEW | G20045202 |
| — | PROS HOLDINGS INC | 5,606 | $148K | 0.0% | $36.08 | — | COM | 74346Y103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 7,545 | $148K | 0.0% | $13.50 | — | COM | 86101X104 |
| YCS | PROSHARES TR II | 2,281 | $148K | 0.0% | $70.35 | — | ULTRASHORT YEN N | 74347W569 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,922 | $148K | 0.0% | $4.61 | +8.6% | COM | 69404D108 |
| — | STONEGATE MTG CORP | 10,586 | $148K | 0.0% | $14.95 | — | COM | 86181Q300 |
| — | DERMA SCIENCES INC | 12,877 | $148K | 0.0% | $12.24 | — | COM PAR $.01 | 249827502 |
| — | HELIOS HIGH INCOME FD INC | 16,100 | $148K | 0.0% | $8.40 | — | COM NEW | 42327X204 |
| — | CHECKPOINT SYS INC | 10,427 | $147K | 0.0% | $14.19 | — | COM | 162825103 |
| — | MARKET VECTORS ETF TR | 6,150 | $147K | 0.0% | $23.66 | — | EMKT AGGR BD ETF | 57060U431 |
| — | EATON VANCE MICH MUN BD FD | 11,000 | $147K | 0.0% | $12.40 | — | COM | 27828M104 |
| — | REAL GOODS SOLAR INC | 49,101 | $146K | 0.0% | $2.94 | — | CL A | 75601N104 |
| — | HOLOGIC INC | 133,000 | $145K | 0.0% | $1.06 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | INDEXIQ ETF TR | 7,535 | $145K | 0.0% | $16.67 | — | AUST SM CP ETF | 45409B826 |
| — | STATE AUTO FINL CORP | 6,175 | $144K | 0.0% | $21.83 | — | COM | 855707105 |
| NTWK | NETSOL TECHNOLOGIES INC | 37,227 | $144K | 0.0% | $5.15 | -18.3% | COM PAR $.001 | 64115A402 |
| — | ESSA BANCORP INC | 12,958 | $144K | 0.0% | $10.73 | — | COM | 29667D104 |
| — | NXSTAGE MEDICAL INC | 9,916 | $143K | 0.0% | $11.78 | — | COM | 67072V103 |
| — | MORGAN STANLEY TRUSTS | 7,825 | $142K | 0.0% | $16.96 | — | INCOME SECS INC | 61745P874 |
| KB | KB FINANCIAL GROUP INC | 4,068 | $142K | 0.0% | $37.26 | — | SPONSORED ADR | 48241A105 |
| AD | UNITED STATES CELLULAR CORP | 3,490 | $142K | 0.0% | $22.41 | +6.0% | COM | 911684108 |
| — | PROVIDENCE & WORCESTER RR CO | 7,844 | $142K | 0.0% | $19.56 | — | COM | 743737108 |
| — | CHARLES & COLVARD LTD | 64,093 | $141K | 0.0% | $4.83 | — | COM | 159765106 |
| — | DATAWATCH CORP | 9,381 | $141K | 0.0% | $27.19 | — | COM NEW | 237917208 |
| SCHP | SCHWAB STRATEGIC TR | 2,530 | $141K | 0.0% | $53.86 | — | US TIPS ETF | 808524870 |
| — | TOWERSTREAM CORP | 72,313 | $141K | 0.0% | $2.31 | — | COM | 892000100 |
| FARM | FARMER BROS CO | 6,486 | $140K | 0.0% | $15.00 | +33.8% | COM | 307675108 |
| — | CUI GLOBAL INC | 16,572 | $140K | 0.0% | $10.66 | — | COM NEW | 126576206 |
| — | ALLIANCE NEW YORK MUN INC FD | 10,918 | $140K | 0.0% | $12.94 | — | COM | 018714105 |
| — | NAVISTAR INTL CORP NEW | 139,000 | $140K | 0.0% | $1.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| HOFT | HOOKER FURNITURE CORP | 8,593 | $140K | 0.0% | $15.34 | -5.0% | COM | 439038100 |
| — | OCERA THERAPEUTICS INC | 18,309 | $140K | 0.0% | $7.98 | — | COM | 67552A108 |
| — | HARVEST CAP CR CORP | 9,332 | $139K | 0.0% | $14.93 | — | COM | 41753F109 |
| GIFI | GULF ISLAND FABRICATION INC | 6,429 | $139K | 0.0% | $22.01 | -10.2% | COM | 402307102 |
| SGC | SUPERIOR UNIFORM GP INC | 8,589 | $139K | 0.0% | $7.91 | +2.6% | COM | 868358102 |
| — | GENVEC INC | 53,906 | $139K | 0.0% | $2.64 | — | COM NEW | 37246C307 |
| RELL | RICHARDSON ELECTRS LTD | 13,202 | $138K | 0.0% | $7.28 | -2.5% | COM | 763165107 |
| — | HUDSON GLOBAL INC | 35,160 | $138K | 0.0% | $2.99 | — | COM | 443787106 |
| — | DIME CMNTY BANCSHARES | 8,675 | $138K | 0.0% | $15.44 | — | COM | 253922108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14,901 | $137K | 0.0% | $7.82 | +18.5% | COM | 185064102 |
| VTGDF | VANTAGE DRILLING COMPANY | 71,590 | $137K | 0.0% | $1.78 | -2.5% | ORD SHS | G93205113 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,720 | $137K | 0.0% | $6.99 | — | CL A | 864909106 |
| — | CHINA INFORMATION TECHNOLOGY | 33,122 | $137K | 0.0% | $5.02 | — | COM | G21174100 |
| — | AFFYMETRIX INC | 81,000 | $136K | 0.0% | $1.27 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ARATANA THERAPEUTICS INC | 8,696 | $136K | 0.0% | $16.45 | — | COM | 03874P101 |
| — | ORCHID IS CAP INC | 10,393 | $136K | 0.0% | $12.34 | — | COM | 68571X103 |
| — | GARRISON CAP INC | 8,878 | $136K | 0.0% | $13.88 | — | COM | 366554103 |
| — | BARCLAYS BK PLC | 4,713 | $135K | 0.0% | $42.17 | — | IPATH S&P500 VIX | 06742E711 |
| CTBI | COMMUNITY TR BANCORP INC | 3,936 | $135K | 0.0% | $25.05 | -10.2% | COM | 204149108 |
| ATRC | ATRICURE INC | 7,340 | $135K | 0.0% | $15.21 | +9.4% | COM | 04963C209 |
| FHLC | FIDELITY | 4,651 | $135K | 0.0% | $28.41 | — | MSCI HLTH CARE I | 316092600 |
| — | MINNESOTA MUN INCOME PTFL IN | 8,154 | $134K | 0.0% | $14.80 | — | COM | 604062109 |
| — | PEOPLES FED BANCSHARES INC | 7,256 | $134K | 0.0% | $17.74 | — | COM | 711037101 |
| — | ESSEX RENT CORP | 55,000 | $134K | 0.0% | $4.07 | — | COM | 297187106 |
| TBBK | BANCORP INC DEL | 11,143 | $133K | 0.0% | $17.91 | -13.1% | COM | 05969A105 |
| — | EVRYWARE GLOBAL INC | 103,123 | $133K | 0.0% | $1.36 | — | COM | 300439106 |
| WSO/B | WATSCO INC | 1,300 | $133K | 0.0% | $94.76 | +6.9% | CL B CONV | 942622101 |
| — | EATON VANCE PA MUNI INCOME T | 10,807 | $133K | 0.0% | $11.69 | — | SH BEN INT | 27826T101 |
| — | SPDR SERIES TRUST | 4,390 | $132K | 0.0% | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| — | MARKET VECTORS ETF TR | 4,198 | $132K | 0.0% | $31.44 | — | ISRAEL ETF | 57061R676 |
| — | CONTINENTAL BLDG PRODS INC | 8,591 | $132K | 0.0% | $18.88 | — | COM | 211171103 |
| MMSI | MERIT MED SYS INC | 8,742 | $132K | 0.0% | $13.81 | +0.2% | COM | 589889104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 13,711 | $132K | 0.0% | $9.47 | — | COM | 72201E105 |
| — | EDGEWATER TECHNOLOGY INC | 17,664 | $132K | 0.0% | $4.58 | — | COM | 280358102 |
| DXLG | DESTINATION XL GROUP INC | 23,997 | $132K | 0.0% | $5.32 | -0.1% | COM | 25065K104 |
| — | MOLYCORP INC DEL | 177,000 | $131K | 0.0% | $0.76 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | COMMUNICATIONS SYS INC | 10,594 | $131K | 0.0% | $11.62 | — | COM | 203900105 |
| — | UBS AG JERSEY BRH | 2,898 | $130K | 0.0% | $43.99 | — | ALERIAN INFRST | 902641646 |
| GII | SPDR INDEX SHS FDS | 2,565 | $130K | 0.0% | $40.73 | — | S&P GBLINF ETF | 78463X855 |
| — | OHR PHARMACEUTICAL INC | 13,630 | $129K | 0.0% | $12.10 | — | COM NEW | 67778H200 |
| — | FIRST LONG IS CORP | 3,315 | $129K | 0.0% | $42.84 | — | COM | 320734106 |
| ORMP | ORAMED PHARM INC | 13,373 | $129K | 0.0% | $11.85 | -19.7% | COM NEW | 68403P203 |
| LCUT | LIFETIME BRANDS INC | 8,146 | $129K | 0.0% | $12.46 | +5.9% | COM | 53222Q103 |
| — | QAD INC | 6,033 | $129K | 0.0% | $17.65 | — | CL A | 74727D306 |
| CDZI | CADIZ INC | 15,424 | $129K | 0.0% | $5.32 | +42.4% | COM NEW | 127537207 |
| RFIL | RF INDS LTD | 21,455 | $129K | 0.0% | $4.83 | +0.1% | COM PAR $0.01 | 749552105 |
| — | NANOSPHERE INC | 82,366 | $129K | 0.0% | $1.94 | — | COM | 63009F105 |
| — | SPDR SER TR | 4,175 | $129K | 0.0% | $29.72 | — | SPDR BOFA ML | 78468R507 |
| — | MIDWAY GOLD CORP | 141,478 | $128K | 0.0% | $0.90 | — | COM | 598153104 |
| — | TRANSENTERIX INC | 25,411 | $128K | 0.0% | $5.04 | — | COM NEW | 89366M201 |
| — | IGI LABS INC | 24,200 | $128K | 0.0% | $3.61 | — | COM | 449575109 |
| — | MITCHAM INDS INC | 9,226 | $128K | 0.0% | $16.39 | — | COM | 606501104 |
| — | SEVCON INC | 15,508 | $127K | 0.0% | $11.21 | — | COM | 81783K108 |
| — | DENALI FD INC | 5,900 | $127K | 0.0% | $19.33 | — | COM | 24823A102 |
| SPBO | SPDR SERIES TRUST | 3,876 | $126K | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| SCHC | SCHWAB STRATEGIC TR | 3,687 | $126K | 0.0% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| — | RENESOLA LTD | 42,685 | $126K | 0.0% | $4.12 | — | SPONS ADS | 75971T103 |
| — | SPIRIT RLTY CAP INC NEW | 125,000 | $125K | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MRV COMMUNICATIONS INC | 9,012 | $125K | 0.0% | $13.87 | — | COM NEW | 553477407 |
| — | FIRST SEC GROUP INC | 57,896 | $125K | 0.0% | $2.16 | — | COM NEW | 336312202 |
| EZJ | PROSHARES TR | 1,400 | $125K | 0.0% | $90.82 | — | UL MSCI JP ETF | 74347X708 |
| — | AMBIT BIOSCIENCES CORP | 17,939 | $124K | 0.0% | $9.28 | — | COM | 02318X100 |
| MLR | MILLER INDS INC TENN | 5,991 | $124K | 0.0% | $13.37 | +11.2% | COM NEW | 600551204 |
| FORM | FORMFACTOR INC | 14,845 | $124K | 0.0% | $5.60 | +18.5% | COM | 346375108 |
| — | OPLINK COMMUNICATIONS INC | 7,253 | $123K | 0.0% | $17.37 | — | COM NEW | 68375Q403 |
| — | AMREIT INC NEW | 6,745 | $123K | 0.0% | $16.95 | — | CL B | 03216B208 |
| — | ALUMINUM CORP CHINA LTD | 13,668 | $123K | 0.0% | $8.53 | — | SPON ADR H SHS | 022276109 |
| — | ASTA FDG INC | 14,945 | $123K | 0.0% | $8.26 | — | COM | 046220109 |
| PFIS | PEOPLES FINL SVCS CORP | 2,383 | $123K | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| — | SHARPS COMPLIANCE CORP | 27,562 | $122K | 0.0% | $4.66 | — | COM | 820017101 |
| BCBP | BCB BANCORP INC | 9,039 | $122K | 0.0% | $7.10 | +5.5% | COM | 055298103 |
| — | REVENUESHARES ETF TR | 2,250 | $122K | 0.0% | $51.61 | — | NAVELLR A-100 | 761396704 |
| — | AXCELIS TECHNOLOGIES INC | 60,614 | $121K | 0.0% | $2.09 | — | COM | 054540109 |
| — | NUVEEN PA MUN VALUE FD | 7,957 | $121K | 0.0% | $15.11 | — | COM | 67074K105 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $121K | 0.0% | $27.28 | +4.5% | COM VTG | 579780107 |
| — | JGWPT HLDGS INC | 10,703 | $121K | 0.0% | $17.39 | — | CL A | 46617M109 |
| CASS | CASS INFORMATION SYS INC | 2,421 | $120K | 0.0% | $31.65 | -6.6% | COM | 14808P109 |
| — | CHEMOCENTRYX INC | 20,452 | $120K | 0.0% | $6.78 | — | COM | 16383L106 |
| — | TALMER BANCORP INC | 8,678 | $120K | 0.0% | $14.63 | — | COM | 87482X101 |
| OFS | OFS CAP CORP | 9,229 | $120K | 0.0% | $12.36 | +2.4% | COM | 67103B100 |
| — | PHARMATHENE INC | 85,000 | $120K | 0.0% | $1.60 | — | COM | 71714G102 |
| — | BLACKROCK MUNIC INCM INVST T | 8,543 | $119K | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| — | GLOBALSCAPE INC | 48,554 | $119K | 0.0% | $2.34 | — | COM | 37940G109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 26,610 | $119K | 0.0% | $3.92 | — | SPONSORED ADR | 16938G107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,817 | $118K | 0.0% | $4.04 | — | COM | 60786L107 |
| — | TANDEM DIABETES CARE INC | 7,263 | $118K | 0.0% | $25.77 | — | COM | 875372104 |
| — | BLACKROCK N J MUN INCOME TR | 7,904 | $118K | 0.0% | $14.40 | — | SH BEN INT | 09248J101 |
| — | THAI FD INC | 10,483 | $118K | 0.0% | $21.61 | — | COM | 882904105 |
| CRD/B | CRAWFORD & CO | 11,521 | $117K | 0.0% | $5.47 | +41.5% | CL B | 224633107 |
| — | RUBICON MINERALS CORP | 79,287 | $117K | 0.0% | $0.88 | — | COM | 780911103 |
| — | CAMAC ENERGY INC | 166,533 | $117K | 0.0% | $0.76 | — | COM | 131745101 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,321 | $117K | 0.0% | $17.57 | — | COM | 092481100 |
| — | MCEWEN MNG INC | 40,464 | $116K | 0.0% | $2.13 | — | COM | 58039P107 |
| UYG | PROSHARES TR | 918 | $116K | 0.0% | $111.26 | — | ULTRA FNCLS NEW | 74347X633 |
| CHEF | CHEFS WHSE INC | 5,871 | $116K | 0.0% | $19.55 | -0.6% | COM | 163086101 |
| — | ONCOMED PHARMACEUTICALS INC | 4,961 | $116K | 0.0% | $28.78 | — | COM | 68234X102 |
| — | ABERDEEN INDONESIA FD INC | 12,209 | $116K | 0.0% | $11.82 | — | COM | 00305P106 |
| EHTH | EHEALTH INC | 3,052 | $116K | 0.0% | $39.17 | +1.1% | COM | 28238P109 |
| — | ISHARES TR | 3,877 | $115K | 0.0% | $31.96 | — | HK SM CP ETF | 46429B457 |
| AIRT | AIR T INC | 8,915 | $115K | 0.0% | $7.78 | +4.3% | COM | 009207101 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,800 | $115K | 0.0% | $2.75 | — | SPON ADR B | 893870204 |
| — | CRAFT BREW ALLIANCE INC | 10,399 | $115K | 0.0% | $13.53 | — | COM | 224122101 |
| — | EPIQ SYS INC | 8,252 | $115K | 0.0% | $13.54 | — | COM | 26882D109 |
| ACNB | ACNB CORP | 5,916 | $114K | 0.0% | $11.97 | +10.7% | COM | 000868109 |
| ACCO | ACCO BRANDS CORP | 17,931 | $114K | 0.0% | $4.47 | -4.6% | COM | 00081T108 |
| — | AMERICAN INCOME FD INC | 14,695 | $114K | 0.0% | $7.67 | — | COM | 02672T109 |
| — | RICKS CABARET INTL INC | 11,181 | $114K | 0.0% | $10.95 | — | COM NEW | 765641303 |
| — | KINGOLD JEWELRY INC | 92,028 | $114K | 0.0% | $1.16 | — | COM NEW | 49579A204 |
| — | MULTI FINELINE ELECTRONIX IN | 10,133 | $113K | 0.0% | $12.76 | — | COM | 62541B101 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,764 | $113K | 0.0% | $19.63 | — | COM | 42726M106 |
| — | HERCULES TECH GROWTH CAP INC | 82,000 | $113K | 0.0% | $1.18 | — | NOTE 6.000% 4/1 | 427096AB8 |
| NHC | NATIONAL HEALTHCARE CORP | 1,999 | $113K | 0.0% | $49.69 | +9.6% | COM | 635906100 |
| RDI | READING INTERNATIONAL INC | 13,093 | $112K | 0.0% | $6.46 | +22.2% | CL A | 755408101 |
| — | GLOBAL INDEMNITY PLC | 4,286 | $112K | 0.0% | $25.35 | — | SHS | G39319101 |
| DQ | DAQO NEW ENERGY CORP | 3,532 | $112K | 0.0% | $36.37 | — | SPNSRD ADR NEW | 23703Q203 |
| — | THESTREET INC | 46,089 | $111K | 0.0% | $2.53 | — | COM | 88368Q103 |
| REFR | RESEARCH FRONTIERS INC | 18,349 | $111K | 0.0% | $6.19 | -13.7% | COM | 760911107 |
| — | CONCERT PHARMACEUTICALS INC | 10,928 | $111K | 0.0% | $13.44 | — | COM | 206022105 |
| — | HELIOS STRATEGIC INCOME FD I | 16,097 | $111K | 0.0% | $6.18 | — | COM NEW | 42328A203 |
| PKBK | PARKE BANCORP INC | 9,431 | $110K | 0.0% | $5.17 | +28.2% | COM | 700885106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,430 | $110K | 0.0% | $28.19 | +3.6% | COM | 390905107 |
| HBNC | HORIZON BANCORP IND | 4,992 | $110K | 0.0% | $10.15 | -7.4% | COM | 440407104 |
| — | ECHELON CORP | 45,132 | $110K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 102,000 | $110K | 0.0% | $1.05 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | PIMCO ETF TR | 2,146 | $109K | 0.0% | $47.93 | — | GB ADV INF BD | 72201R791 |
| — | LOUISANA BANCORP INC NEW | 5,505 | $109K | 0.0% | $18.18 | — | COM | 54619P104 |
| — | ENTERPRISE BANCORP INC MASS | 5,289 | $109K | 0.0% | $21.26 | — | COM | 293668109 |
| VPG | VISHAY PRECISION GROUP INC | 6,561 | $108K | 0.0% | $15.78 | +3.7% | COM | 92835K103 |
| — | HUDSON VALLEY HOLDING CORP | 6,021 | $108K | 0.0% | $19.14 | — | COM | 444172100 |
| TLYS | TILLYS INC | 13,406 | $108K | 0.0% | $9.34 | -31.3% | CL A | 886885102 |
| — | EATON VANCE NJ MUNI INCOME T | 8,500 | $108K | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 9,208 | $108K | 0.0% | $10.51 | — | COM | 72200T103 |
| CUK | CARNIVAL PLC | 2,844 | $108K | 0.0% | $39.71 | — | ADR | 14365C103 |
| — | PACIFIC SUNWEAR CALIF INC | 45,130 | $107K | 0.0% | $3.29 | — | COM | 694873100 |
| — | PHI INC | 2,397 | $107K | 0.0% | $34.34 | — | COM NON VTG | 69336T205 |
| — | EGALET CORP | 8,058 | $106K | 0.0% | $13.99 | — | COM | 28226B104 |
| — | NANOVIRICIDES INC | 25,105 | $106K | 0.0% | $4.79 | — | COM NEW | 630087203 |
| — | CARA THERAPEUTICS INC | 6,183 | $106K | 0.0% | $18.62 | — | COM | 140755109 |
| FNCL | FIDELITY | 3,912 | $106K | 0.0% | $26.63 | — | MSCI FINLS IDX | 316092501 |
| — | AMERICAN RIVER BANKSHARES | 12,146 | $106K | 0.0% | $8.26 | — | COM | 029326105 |
| — | AIR INDS GROUP INC | 9,800 | $106K | 0.0% | $10.77 | — | COM NEW | 00912N205 |
| — | PACIFIC MERCANTILE BANCORP | 15,866 | $105K | 0.0% | $6.29 | — | COM | 694552100 |
| — | JAMES HARDIE INDS PLC | 1,613 | $105K | 0.0% | $64.71 | — | SPONSORED ADR | 47030M106 |
| — | DATALINK CORP | 10,484 | $105K | 0.0% | $11.02 | — | COM | 237934104 |
| CAC | CAMDEN NATL CORP | 2,719 | $105K | 0.0% | $18.06 | -6.0% | COM | 133034108 |
| — | MGC DIAGNOSTICS CORP | 12,545 | $104K | 0.0% | $12.17 | — | COM | 552768103 |
| KWEB | KRANESHARES TR | 2,801 | $104K | 0.0% | $36.37 | — | CSI CHI INTERNET | 500767306 |
| — | LIVEDEAL INC | 23,864 | $104K | 0.0% | $6.41 | — | COM NEW | 538144304 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,964 | $104K | 0.0% | $22.48 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MEETME INC | 38,137 | $104K | 0.0% | $2.57 | — | COM | 585141104 |
| — | GLOBAL X FDS | 8,354 | $104K | 0.0% | $11.76 | — | CHINA FINL ETF | 37950E606 |
| DGII | DIGI INTL INC | 10,999 | $104K | 0.0% | $9.98 | -8.3% | COM | 253798102 |
| — | HF FINL CORP | 7,512 | $104K | 0.0% | $13.34 | — | COM | 404172108 |
| — | JMP GROUP INC | 13,527 | $103K | 0.0% | $7.44 | — | COM | 46629U107 |
| — | HESKA CORP | 9,610 | $103K | 0.0% | $10.54 | — | COM RESTRC NEW | 42805E306 |
| — | ALPHATEC HOLDINGS INC | 62,392 | $102K | 0.0% | $1.59 | — | COM | 02081G102 |
| SCVL | SHOE CARNIVAL INC | 4,933 | $102K | 0.0% | $12.19 | -12.9% | COM | 824889109 |
| UEC | URANIUM ENERGY CORP | 65,746 | $102K | 0.0% | $1.85 | -23.4% | COM | 916896103 |
| — | UBS AG JERSEY BRH | 4,746 | $102K | 0.0% | $20.62 | — | CMCI ETN 38 | 902641778 |
| — | CONTINENTAL AIRLS INC | 46,000 | $101K | 0.0% | $2.23 | — | NOTE 4.500% 1/1 | 210795PU8 |
| SLVP | ISHARES | 7,903 | $101K | 0.0% | $11.62 | — | GLB SILV MIN ETF | 464286327 |
| — | PROSHARES TR | 1,696 | $101K | 0.0% | $59.55 | — | ULTSHT FTSE CHN | 74348A350 |
| — | NORTHEAST BANCORP | 10,546 | $101K | 0.0% | $9.49 | — | COM NEW | 663904209 |
| — | PARTNER COMMUNICATIONS CO LT | 12,916 | $100K | 0.0% | $6.47 | — | ADR | 70211M109 |
| ATLC | ATLANTICUS HLDGS CORP | 35,472 | $100K | 0.0% | $3.76 | -28.4% | COM | 04914Y102 |
| — | ALTEVA | 14,335 | $99,000 | 0.0% | $8.22 | — | COM | 02153V102 |
| SOHO | SOTHERLY HOTELS INC | 12,611 | $99,000 | 0.0% | $6.15 | — | COM | 83600C103 |
| ILTB | ISHARES | 1,616 | $99,000 | 0.0% | $57.49 | — | CORE LT USDB ETF | 464289479 |
| — | EATON VANCE PA MUN BD FD | 7,116 | $99,000 | 0.0% | $11.48 | — | COM | 27828W102 |
| IIIN | INSTEEL INDUSTRIES INC | 4,960 | $98,000 | 0.0% | $10.54 | +18.6% | COM | 45774W108 |
| — | API TECHNOLOGIES CORP | 35,568 | $98,000 | 0.0% | $2.90 | — | COM NEW | 00187E203 |
| — | BROADSOFT INC | 97,000 | $98,000 | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| HFWA | HERITAGE FINL CORP WASH | 6,111 | $98,000 | 0.0% | $16.29 | -0.3% | COM | 42722X106 |
| STRL | STERLING CONSTRUCTION CO INC | 10,302 | $97,000 | 0.0% | $9.41 | -9.5% | COM | 859241101 |
| — | PROSHARES TR II | 1,176 | $97,000 | 0.0% | $87.96 | — | ULTRASHRT NEW | 74347W395 |
| — | REALD INC | 7,607 | $97,000 | 0.0% | $11.36 | — | COM | 75604L105 |
| — | LMI AEROSPACE INC | 7,378 | $97,000 | 0.0% | $14.47 | — | COM | 502079106 |
| — | BANKRATE INC DEL | 5,517 | $97,000 | 0.0% | $17.94 | — | COM | 06647F102 |
| — | ENTEROMEDICS INC | 61,730 | $97,000 | 0.0% | $1.51 | — | COM NEW | 29365M208 |
| — | MEADOWBROOK INS GROUP INC | 13,588 | $97,000 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | TELENAV INC | 16,955 | $97,000 | 0.0% | $5.23 | — | COM | 879455103 |
| LAND | GLADSTONE LD CORP | 7,447 | $97,000 | 0.0% | $13.60 | — | COM | 376549101 |
| — | U.S. AUTO PARTS NETWORK INC | 26,445 | $96,000 | 0.0% | $1.31 | — | COM | 90343C100 |
| — | REGADO BIOSCIENCES INC | 14,057 | $96,000 | 0.0% | $6.80 | — | COM | 75874Q107 |
| — | GABELLI HLTHCARE & WELLNESS | 249,814 | $96,000 | 0.0% | $0.38 | — | RIGHT 07/08/2014 | 36246K137 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,475 | $96,000 | 0.0% | $33.21 | — | SPON ADR H | 82935M109 |
| — | TURKISH INVT FD INC | 7,937 | $95,000 | 0.0% | $14.40 | — | COM | 900145103 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,426 | $95,000 | 0.0% | $60.02 | — | US REAL EST FD | 73935B508 |
| — | FIVE STAR QUALITY CARE INC | 19,025 | $95,000 | 0.0% | $5.42 | — | COM | 33832D106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,569 | $95,000 | 0.0% | $17.06 | — | SHS | Y8213L102 |
| — | CHINA SOUTHN AIRLS LTD | 6,340 | $95,000 | 0.0% | $19.70 | — | SPON ADR CL H | 169409109 |
| — | OMNOVA SOLUTIONS INC | 10,527 | $95,000 | 0.0% | $8.15 | — | COM | 682129101 |
| — | IGNITE RESTAURANT GROUP INC | 6,500 | $95,000 | 0.0% | $12.69 | — | COM | 451730105 |
| — | LIVE NATION ENTERTAINMENT IN | 94,000 | $94,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 538034AB5 |
| AXXDF | ALDERON IRON ORE CORP | 77,600 | $94,000 | 0.0% | $1.37 | 0.0% | COM | 01434T100 |
| — | DORAL FINL CORP | 21,900 | $94,000 | 0.0% | $5.66 | — | COM PAR 0.01 | 25811P852 |
| — | ISHARES U S ETF TR | 3,546 | $94,000 | 0.0% | $26.51 | — | ENH INTL L CAP | 46431W408 |
| — | SANDISK CORP | 46,000 | $94,000 | 0.0% | $1.51 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | WEST MARINE INC | 8,983 | $93,000 | 0.0% | $12.53 | — | COM | 954235107 |
| — | STEMLINE THERAPEUTICS INC | 6,398 | $93,000 | 0.0% | $21.24 | — | COM | 85858C107 |
| — | PROSHARES TR | 2,504 | $93,000 | 0.0% | $51.31 | — | ULSHOIL&GASNEW13 | 74348A525 |
| UNB | UNION BANKSHARES INC | 3,740 | $93,000 | 0.0% | $21.98 | +8.4% | COM | 905400107 |
| TIPT | TIPTREE FINL INC | 10,641 | $93,000 | 0.0% | $9.24 | +0.0% | CL A | 88822Q103 |
| — | ITERIS INC | 54,794 | $93,000 | 0.0% | $1.94 | — | COM | 46564T107 |
| — | NORTH VALLEY BANCORP | 4,212 | $92,000 | 0.0% | $23.96 | — | COM NEW | 66304M204 |
| — | BANK KY FINL CORP | 2,654 | $92,000 | 0.0% | $36.88 | — | COM | 062896105 |
| — | VIMICRO INTL CORP | 34,175 | $92,000 | 0.0% | $2.69 | — | ADR | 92718N109 |
| — | ENVIVIO INC | 38,595 | $92,000 | 0.0% | $2.08 | — | COM | 29413T106 |
| — | PEABODY ENERGY CORP | 122,000 | $91,000 | 0.0% | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | REGULUS THERAPEUTICS INC | 11,309 | $91,000 | 0.0% | $7.99 | — | COM | 75915K101 |
| — | IXIA | 91,000 | $91,000 | 0.0% | $1.16 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ISOFTSTONE HLDGS LTD | 16,646 | $91,000 | 0.0% | $5.18 | — | SPONSORED ADS | 46489B108 |
| — | SPIRIT RLTY CAP INC NEW | 90,000 | $90,000 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | EGA EMERGING GLOBAL SHS TR | 5,304 | $90,000 | 0.0% | $17.32 | — | EGS BRAZ INF ETF | 268461829 |
| — | ACCURIDE CORP NEW | 18,424 | $90,000 | 0.0% | $4.18 | — | COM NEW | 00439T206 |
| — | CIENA CORP | 91,000 | $90,000 | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MARKET VECTORS ETF TR | 2,954 | $87,000 | 0.0% | $30.86 | — | GULF STS ETF | 57060U779 |
| CDVIQ | CAL DIVE INTL INC DEL | 65,455 | $87,000 | 0.0% | $1.52 | -3.1% | COM | 12802T101 |
| LGIH | LGI HOMES INC | 4,767 | $87,000 | 0.0% | $15.96 | +3.5% | COM | 50187T106 |
| — | MORGANS HOTEL GROUP CO | 10,837 | $87,000 | 0.0% | $8.12 | — | COM | 61748W108 |
| — | 22ND CENTY GROUP INC | 28,200 | $87,000 | 0.0% | $3.08 | — | COM | 90137F103 |
| — | DAWSON GEOPHYSICAL CO | 3,057 | $87,000 | 0.0% | $36.87 | — | COM | 239359102 |
| — | MINCO GOLD CORPORATION | 230,125 | $87,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | AEROPOSTALE | 24,637 | $86,000 | 0.0% | $11.19 | — | COM | 007865108 |
| — | COBIZ FINANCIAL INC | 7,990 | $86,000 | 0.0% | $8.63 | — | COM | 190897108 |
| QCRH | QCR HOLDINGS INC | 4,995 | $86,000 | 0.0% | $16.25 | -0.5% | COM | 74727A104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 12,649 | $86,000 | 0.0% | $7.56 | — | COM | 71366R703 |
| NFRA | FLEXSHARES TR | 1,847 | $85,000 | 0.0% | $43.36 | — | STOXX GLOBR INF | 33939L795 |
| — | GIGAMEDIA LTD | 79,808 | $85,000 | 0.0% | $1.39 | — | ORD | Y2711Y104 |
| — | HARTE-HANKS INC | 11,877 | $85,000 | 0.0% | $8.63 | — | COM | 416196103 |
| — | BIOAMBER INC | 8,572 | $85,000 | 0.0% | $9.61 | — | COM | 09072Q106 |
| — | POWERSHARES ETF TRUST II | 3,838 | $85,000 | 0.0% | $22.06 | — | FDMTL EMKLODBT | 73936Q736 |
| — | BOWL AMER INC | 5,515 | $85,000 | 0.0% | $14.55 | — | CL A | 102565108 |
| — | HOUSTON WIRE & CABLE CO | 6,825 | $85,000 | 0.0% | $13.39 | — | COM | 44244K109 |
| — | CHINA MOBILE GAMES & ENTMT G | 5,280 | $84,000 | 0.0% | $22.59 | — | SPONSORED ADR | 16952T100 |
| BIB | PROSHARES TR | 909 | $84,000 | 0.0% | $96.87 | — | PSHS ULT NASB | 74347R214 |
| HRTX | HERON THERAPEUTICS INC | 6,845 | $84,000 | 0.0% | $12.60 | -5.2% | COM | 427746102 |
| — | CARROLS RESTAURANT GROUP INC | 11,779 | $84,000 | 0.0% | $6.67 | — | COM | 14574X104 |
| DIT | AMCON DISTRG CO | 1,030 | $84,000 | 0.0% | $64.77 | +3.0% | COM NEW | 02341Q205 |
| SBFG | SB FINL GROUP INC | 10,008 | $84,000 | 0.0% | $7.90 | -1.0% | COM | 78408D105 |
| — | BAYLAKE CORP | 6,590 | $83,000 | 0.0% | $12.64 | — | COM | 072788102 |
| MAYS | MAYS J W INC | 1,656 | $83,000 | 0.0% | $27.32 | +81.0% | COM | 578473100 |
| — | CORMEDIX INC | 46,271 | $83,000 | 0.0% | $2.35 | — | COM | 21900C100 |
| VEGI | ISHARES | 2,983 | $83,000 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | SILVERCREST MINES INC | 38,900 | $83,000 | 0.0% | $2.13 | — | COM | 828365106 |
| — | AVEO PHARMACEUTICALS INC | 44,771 | $82,000 | 0.0% | $2.17 | — | COM | 053588109 |
| SOXL | DIREXION SHS ETF TR | 721 | $82,000 | 0.0% | $72.74 | — | DLY SCOND 3XBU | 25459W458 |
| — | ONCONOVA THERAPEUTICS INC | 15,132 | $82,000 | 0.0% | $17.56 | — | COM | 68232V108 |
| — | BANKFINANCIAL CORP | 7,377 | $82,000 | 0.0% | $9.67 | — | COM | 06643P104 |
| — | INTEVAC INC | 10,094 | $81,000 | 0.0% | $9.63 | — | COM | 461148108 |
| — | ROCK CREEK PHARMACEUTICALS I | 137,413 | $81,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | COMPRESSCO PARTNERS L P | 2,941 | $81,000 | 0.0% | $21.96 | — | COM UNIT | 20467A101 |
| NMIH | NMI HLDGS INC | 7,786 | $81,000 | 0.0% | $12.15 | -9.8% | CL A | 629209305 |
| — | RADISYS CORP | 22,925 | $81,000 | 0.0% | $2.91 | — | COM | 750459109 |
| — | IAO KUN GROUP HLDG CO LTD | 26,209 | $81,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | GAS NAT INC | 7,720 | $81,000 | 0.0% | $9.07 | — | COM | 367204104 |
| DOMR | DOMINION RES BLACK WARRIOR T | 13,459 | $81,000 | 0.0% | $5.90 | — | UNITS BEN INT | 25746Q108 |
| — | INTRAWEST RESORTS HLDGS INC | 7,042 | $81,000 | 0.0% | $13.05 | — | COM | 46090K109 |
| — | BOINGO WIRELESS INC | 11,743 | $80,000 | 0.0% | $6.45 | — | COM | 09739C102 |
| — | WESTFIELD FINANCIAL INC NEW | 10,815 | $80,000 | 0.0% | $7.15 | — | COM | 96008P104 |
| — | KNIGHT CAP GROUP INC | 80,000 | $80,000 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | HEARTLAND FINL USA INC | 3,241 | $80,000 | 0.0% | $27.39 | — | COM | 42234Q102 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,718 | $80,000 | 0.0% | $13.11 | — | COM | 09249P106 |
| — | MEI PHARMA INC | 12,420 | $79,000 | 0.0% | $10.02 | — | COM NEW | 55279B202 |
| CRAI | CRA INTL INC | 3,471 | $79,000 | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| — | VERSO PAPER CORP | 37,224 | $79,000 | 0.0% | $1.11 | — | COM | 92531L108 |
| — | NOVACOPPER INC | 71,459 | $78,000 | 0.0% | $1.62 | — | COM | 66988K102 |
| — | INDEPENDENCE HLDG CO NEW | 5,441 | $78,000 | 0.0% | $14.23 | — | COM NEW | 453440307 |
| DRD | DRDGOLD LIMITED | 26,138 | $78,000 | 0.0% | $5.40 | — | SPON ADR REPSTG | 26152H301 |
| — | METRO BANCORP INC PA | 3,400 | $78,000 | 0.0% | $20.80 | — | COM | 59161R101 |
| — | POWERSHARES ETF TR II | 3,069 | $78,000 | 0.0% | $25.03 | — | FND INV GR CP | 73937B761 |
| — | HANWHA SOLARONE CO LTD | 28,184 | $78,000 | 0.0% | $2.79 | — | SPONSORED ADR | 41135V103 |
| — | ISHARES TR | 781 | $78,000 | 0.0% | $99.87 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | GRIFFIN LD & NURSERIES INC | 2,624 | $78,000 | 0.0% | $30.93 | — | CL A | 398231100 |
| ICCC | IMMUCELL CORP | 17,616 | $77,000 | 0.0% | $3.59 | +18.1% | COM PAR $0.10 | 452525306 |
| — | TRANSITION THERAPEUTICS INC | 11,472 | $77,000 | 0.0% | $5.28 | — | COM NEW | 893716209 |
| — | GLOBAL SOURCES LTD | 9,352 | $77,000 | 0.0% | $8.81 | — | ORD | G39300101 |
| — | PACHOLDER HIGH YIELD FD INC | 8,553 | $77,000 | 0.0% | $8.57 | — | COM | 693742108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,650 | $76,000 | 0.0% | $29.18 | — | COM | 420031106 |
| SLP | SIMULATIONS PLUS INC | 13,527 | $76,000 | 0.0% | $5.22 | +0.6% | COM | 829214105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,751 | $75,000 | 0.0% | $34.64 | +17.0% | COM | 109194100 |
| — | DIVERSICARE HEALTHCARE SVCS | 9,961 | $75,000 | 0.0% | $5.69 | — | COM | 255104101 |
| — | TRANS WORLD ENTMT CORP | 19,790 | $75,000 | 0.0% | $4.31 | — | COM | 89336Q100 |
| — | MARKET VECTORS ETF TR | 3,755 | $75,000 | 0.0% | $17.99 | — | COLUMBIA ETF | 57060U415 |
| — | GLOBAL X FDS | 5,900 | $75,000 | 0.0% | $12.38 | — | GLB X CDA PFD | 37950E481 |
| — | XERIUM TECHNOLOGIES INC | 5,412 | $75,000 | 0.0% | $14.22 | — | COM NEW | 98416J118 |
| — | GTX INC DEL | 54,275 | $74,000 | 0.0% | $3.51 | — | COM | 40052B108 |
| — | CORNERSTONE STRATEGIC VALUE | 12,151 | $74,000 | 0.0% | $6.42 | — | COM NEW | 21924B203 |
| — | ISHARES U S ETF TR | 2,428 | $74,000 | 0.0% | $30.48 | — | ENH US LCP ETF | 46431W101 |
| — | NEW CENTRY BANCORP INC DUNN | 10,986 | $73,000 | 0.0% | $6.69 | — | COM | 64353M100 |
| — | GENERAL MOLY INC | 63,407 | $73,000 | 0.0% | $1.25 | — | COM | 370373102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,195 | $73,000 | 0.0% | $14.55 | — | COM | 09249L105 |
| — | AVIAT NETWORKS INC | 56,573 | $73,000 | 0.0% | $1.52 | — | COM | 05366Y102 |
| — | ZHONE TECHNOLOGIES INC NEW | 23,565 | $73,000 | 0.0% | $4.93 | — | COM NEW | 98950P884 |
| — | VITESSE SEMICONDUCTOR CORP | 21,235 | $73,000 | 0.0% | $4.18 | — | COM NEW | 928497304 |
| — | COLUMBIA ETF TR | 1,622 | $72,000 | 0.0% | $38.29 | — | SEL LC GRW ETF | 19761R406 |
| — | SUMMIT FINANCIAL GROUP INC | 6,839 | $72,000 | 0.0% | $10.24 | — | COM | 86606G101 |
| — | MERU NETWORKS INC | 19,538 | $72,000 | 0.0% | $4.17 | — | COM | 59047Q103 |
| DRN | DIREXION SHS ETF TR | 1,191 | $72,000 | 0.0% | $45.30 | — | DLY R/E BULL3X | 25459W755 |
| — | WHEELER REAL ESTATE INVT TR | 15,302 | $72,000 | 0.0% | $4.54 | — | COM | 963025101 |
| — | ISHARES | 2,450 | $72,000 | 0.0% | $28.62 | — | MSCI FAREAST ETF | 464289214 |
| — | DIREXION SHS ETF TR | 2,776 | $72,000 | 0.0% | $42.74 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | RAND LOGISTICS INC | 12,005 | $72,000 | 0.0% | $6.75 | — | COM | 752182105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,842 | $71,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | CHINA SUNERGY CO LTD | 21,116 | $71,000 | 0.0% | $6.04 | — | SPONSORED ADR NE | 16942X302 |
| — | JPMORGAN CHINA REGION FD INC | 4,645 | $71,000 | 0.0% | $15.28 | — | COM | 48126T104 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,188 | $70,000 | 0.0% | $13.58 | — | COM | 88165N105 |
| — | GENOCEA BIOSCIENCES INC | 3,707 | $70,000 | 0.0% | $18.09 | — | COM | 372427104 |
| — | SWEDISH EXPT CR CORP | 8,485 | $70,000 | 0.0% | $8.17 | — | ROG AGRI ETN22 | 870297603 |
| — | SWISHER HYGIENE INC | 16,193 | $69,000 | 0.0% | $4.26 | — | COM NEW | 870808300 |
| — | NANOMETRICS INC | 3,762 | $69,000 | 0.0% | $18.44 | — | COM | 630077105 |
| — | BROOKFIELD HIGH INCOME FD IN | 6,511 | $69,000 | 0.0% | $10.07 | — | COM | 11272P102 |
| — | MICREL INC | 6,182 | $69,000 | 0.0% | $10.27 | — | COM | 594793101 |
| ASUR | ASURE SOFTWARE INC | 11,399 | $69,000 | 0.0% | $5.67 | +8.4% | COM | 04649U102 |
| EGAN | EGAIN CORP | 10,261 | $69,000 | 0.0% | $10.39 | -36.4% | COM NEW | 28225C806 |
| RUSHB | RUSH ENTERPRISES INC | 2,193 | $69,000 | 0.0% | $9.73 | +20.6% | CL B | 781846308 |
| HBCP | HOME BANCORP INC | 3,074 | $68,000 | 0.0% | $15.44 | +3.4% | COM | 43689E107 |
| CIA | CITIZENS INC | 9,256 | $68,000 | 0.0% | $8.67 | -22.0% | CL A | 174740100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,783 | $68,000 | 0.0% | $14.22 | — | COM | 09255K108 |
| — | CHESAPEAKE ENERGY CORP | 65,000 | $68,000 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,805 | $68,000 | 0.0% | $5.28 | -4.0% | COM NEW | 47733C207 |
| — | PFSWEB INC | 8,324 | $68,000 | 0.0% | $9.09 | — | COM NEW | 717098206 |
| — | ANTARES PHARMA INC | 25,406 | $68,000 | 0.0% | $3.63 | — | COM | 036642106 |
| VIDE | VIDEO DISPLAY CORP | 20,558 | $68,000 | 0.0% | $3.90 | -13.6% | COM | 926555103 |
| — | ISHARES | 1,703 | $67,000 | 0.0% | $37.58 | — | TRGT DT 2015 ETF | 464289305 |
| — | CYANOTECH CORP | 14,955 | $67,000 | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | FIRST W VA BANCORP INC | 3,417 | $67,000 | 0.0% | $16.10 | — | COM | 337493100 |
| — | FIRST TR ISE GLBL PLAT INDX | 5,017 | $67,000 | 0.0% | $12.44 | — | COM | 33737C104 |
| OCC | OPTICAL CABLE CORP | 16,639 | $66,000 | 0.0% | $4.15 | -9.5% | COM NEW | 683827208 |
| — | JINPAN INTL LTD | 9,793 | $66,000 | 0.0% | $7.29 | — | ORD | G5138L100 |
| ALCO | ALICO INC | 1,753 | $66,000 | 0.0% | $32.60 | -4.4% | COM | 016230104 |
| LAB | FLUIDIGM CORP DEL | 2,255 | $66,000 | 0.0% | $31.07 | +3.1% | COM | 34385P108 |
| GQRE | FLEXSHARES TR | 1,214 | $66,000 | 0.0% | $54.60 | — | GLB QLT R/E IDX | 33939L787 |
| IBP | INSTALLED BLDG PRODS INC | 5,415 | $66,000 | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| FCOM | FIDELITY | 2,478 | $66,000 | 0.0% | $26.53 | — | TELECOMM SVCS | 316092873 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,625 | $65,000 | 0.0% | $23.11 | — | COM | 40168G108 |
| — | TTM TECHNOLOGIES INC | 64,000 | $65,000 | 0.0% | $1.03 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | MARKET VECTORS ETF TR | 2,025 | $65,000 | 0.0% | $30.30 | — | GERMANY SM CAP | 57060U381 |
| — | CARE COM INC | 5,071 | $65,000 | 0.0% | $16.55 | — | COM | 141633107 |
| — | BANK COMM HLDGS | 10,285 | $65,000 | 0.0% | $5.07 | — | COM | 06424J103 |
| MSN | EMERSON RADIO CORP | 36,750 | $65,000 | 0.0% | $1.80 | +7.8% | COM NEW | 291087203 |
| — | BPZ RESOURCES INC | 21,340 | $65,000 | 0.0% | $1.81 | — | COM | 055639108 |
| — | WAVE SYSTEMS CORP | 45,575 | $64,000 | 0.0% | $1.34 | — | CL A PAR $0.01 | 943526400 |
| — | DIGIRAD CORP | 17,931 | $64,000 | 0.0% | $3.57 | — | COM | 253827109 |
| FBP | FIRST BANCORP P R | 11,693 | $64,000 | 0.0% | $5.68 | -24.3% | COM NEW | 318672706 |
| — | BIOMARIN PHARMACEUTICAL INC | 62,000 | $64,000 | 0.0% | $1.05 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ACNT | SYNALLOY CP DEL | 3,915 | $64,000 | 0.0% | $14.62 | -2.2% | COM | 871565107 |
| AUDC | AUDIOCODES LTD | 9,084 | $64,000 | 0.0% | $4.81 | +11.5% | ORD | M15342104 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,455 | $64,000 | 0.0% | $12.85 | — | COM | 670983105 |
| — | ALERE INC | 58,000 | $64,000 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | HARTFORD FINL SVCS GROUP INC | 2,300 | $63,000 | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | ARQULE INC | 41,012 | $63,000 | 0.0% | $2.21 | — | COM | 04269E107 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 11,222 | $63,000 | 0.0% | $7.02 | — | SHS | G27010100 |
| — | INDEXIQ ETF TR | 2,394 | $63,000 | 0.0% | $22.27 | — | CAN SML CP ETF | 45409B867 |
| — | DIREXION SHS ETF TR | 4,954 | $63,000 | 0.0% | $19.88 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | STANLEY FURNITURE CO INC | 23,767 | $63,000 | 0.0% | $3.71 | — | COM NEW | 854305208 |
| KOPN | KOPIN CORP | 19,466 | $63,000 | 0.0% | $3.64 | -9.7% | COM | 500600101 |
| — | INCONTACT INC | 6,667 | $62,000 | 0.0% | $8.21 | — | COM | 45336E109 |
| LTPZ | PIMCO ETF TR | 960 | $62,000 | 0.0% | $61.15 | — | 15+ YR US TIPS | 72201R304 |
| — | DIREXION SHS ETF TR | 4,000 | $62,000 | 0.0% | $18.95 | — | DLY TECBEARX NEW | 25459Y439 |
| — | EATON VANCE MASS MUN BD FD | 4,360 | $62,000 | 0.0% | $13.08 | — | COM | 27828K108 |
| — | MAGNEGAS CORP | 41,615 | $62,000 | 0.0% | $1.57 | — | COM NEW | 55939L202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,255 | $62,000 | 0.0% | $27.50 | — | STH KOREA ALPH | 33737J166 |
| — | OCEAN SHORE HLDG CO NEW | 4,212 | $62,000 | 0.0% | $13.85 | — | COM | 67501R103 |
| — | PROSHARES TR | 3,553 | $62,000 | 0.0% | $22.13 | — | SHT MSCI NEW | 74347X575 |
| — | SYNACOR INC | 24,309 | $62,000 | 0.0% | $2.97 | — | COM | 871561106 |
| — | NEW HOME CO INC | 4,369 | $62,000 | 0.0% | $14.21 | — | COM | 645370107 |
| — | HIGHPOWER INTL INC | 13,000 | $62,000 | 0.0% | $4.39 | — | COM | 43113X101 |
| REI | RING ENERGY INC | 3,527 | $61,000 | 0.0% | $12.72 | +42.3% | COM | 76680V108 |
| — | ANCHOR BANCORP WA | 3,178 | $61,000 | 0.0% | $18.47 | — | COM | 032838104 |
| — | SCORPIO BULKERS INC | 6,804 | $61,000 | 0.0% | $9.46 | — | SHS | Y7546A106 |
| — | POWERSHARES ETF TR II | 2,263 | $61,000 | 0.0% | $25.30 | — | PWRS INT BUYBK | 73937B621 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,345 | $61,000 | 0.0% | $1.84 | — | COM NEW | 713661304 |
| — | SUFFOLK BANCORP | 2,712 | $61,000 | 0.0% | $20.87 | — | COM | 864739107 |
| — | ISHARES | 1,546 | $61,000 | 0.0% | $36.21 | — | RET RL ES CP ETF | 464288547 |
| — | DIGITAL CINEMA DESTINATIONS | 10,012 | $60,000 | 0.0% | $5.98 | — | CL A COM | 25383B109 |
| — | GLOBAL X FDS | 3,790 | $60,000 | 0.0% | $15.07 | — | GLOBAL X NIGER | 37950E424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,976 | $60,000 | 0.0% | $20.33 | — | GUGG CHN RL EST | 18383Q861 |
| — | TRC COS INC | 9,434 | $59,000 | 0.0% | $6.82 | — | COM | 872625108 |
| — | HELIOS ADVANTAGE INCOME FD I | 5,983 | $59,000 | 0.0% | $9.09 | — | COM NEW | 42327W206 |
| — | BARCLAYS BANK PLC | 1,357 | $59,000 | 0.0% | $43.48 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | INTEGRATED ELECTRICAL SVC | 8,908 | $59,000 | 0.0% | $5.50 | — | COM | 45811E301 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,634 | $59,000 | 0.0% | $3.05 | +50.4% | COM | 760416107 |
| — | TIGERLOGIC CORPORATION | 44,352 | $59,000 | 0.0% | $1.52 | — | COM | 8867EQ101 |
| OFLX | OMEGA FLEX INC | 2,991 | $58,000 | 0.0% | $13.89 | +44.8% | COM | 682095104 |
| — | GREAT PANTHER SILVER LTD | 46,217 | $58,000 | 0.0% | $1.17 | — | COM | 39115V101 |
| — | PROSHARES TR | 2,189 | $58,000 | 0.0% | $29.12 | — | ULTRA SH DOW30 | 74347X112 |
| — | ISHARES | 1,010 | $58,000 | 0.0% | $55.23 | — | MSCI EMK GRW ETF | 464286467 |
| DGICA | DONEGAL GROUP INC | 3,786 | $58,000 | 0.0% | $8.77 | +4.5% | CL A | 257701201 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,447 | $57,000 | 0.0% | $12.13 | -0.8% | COM | 687380105 |
| — | WHITING USA TR I | 26,339 | $57,000 | 0.0% | $2.33 | — | TR UNIT | 966389108 |
| — | PIMCO ETF TR | 584 | $57,000 | 0.0% | $95.21 | — | CDA BD IDX FD | 72201R759 |
| — | CINEDIGM CORP | 23,018 | $57,000 | 0.0% | $2.54 | — | COM | 172406100 |
| — | RITE AID CORP | 20,000 | $57,000 | 0.0% | $2.05 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | PACIFIC PREMIER BANCORP | 4,007 | $57,000 | 0.0% | $16.00 | — | COM | 69478X105 |
| — | DEMAND MEDIA INC | 11,459 | $56,000 | 0.0% | $5.88 | — | COM | 24802N109 |
| — | ISLE OF CAPRI CASINOS INC | 6,531 | $56,000 | 0.0% | $8.95 | — | COM | 464592104 |
| — | GLYCOMIMETICS INC | 6,620 | $56,000 | 0.0% | $16.31 | — | COM | 38000Q102 |
| — | PNC FINL SVCS GROUP INC | 2,150 | $56,000 | 0.0% | $23.72 | — | *W EXP 12/31/201 | 693475121 |
| MVIS | MICROVISION INC DEL | 27,698 | $55,000 | 0.0% | $2.05 | -11.2% | COM NEW | 594960304 |
| — | COMMUNITY BK SHS IND INC | 2,094 | $55,000 | 0.0% | $20.55 | — | COM | 203599105 |
| — | SYNTHETIC BIOLOGICS INC | 32,209 | $55,000 | 0.0% | $2.50 | — | COM | 87164U102 |
| — | WIRELESS TELECOM GROUP INC | 20,750 | $55,000 | 0.0% | $1.89 | — | COM | 976524108 |
| — | AIXTRON SE | 3,738 | $55,000 | 0.0% | $14.98 | — | SPONSORED ADR | 009606104 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,222 | $55,000 | 0.0% | $10.46 | +0.7% | COM | 892918103 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,369 | $55,000 | 0.0% | $2.38 | — | COM | 01167P101 |
| ATLO | AMES NATL CORP | 2,319 | $54,000 | 0.0% | $13.82 | +0.8% | COM | 031001100 |
| MRCC | MONROE CAP CORP | 4,073 | $54,000 | 0.0% | $3.41 | +5.9% | COM | 610335101 |
| — | PERCEPTRON INC | 4,244 | $54,000 | 0.0% | $11.55 | — | COM | 71361F100 |
| BKSC | BANK SOUTH CAROLINA CORP | 3,617 | $54,000 | 0.0% | $8.46 | -0.4% | COM | 065066102 |
| — | CHINA AUTOMOTIVE SYS INC | 6,271 | $54,000 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | NUANCE COMMUNICATIONS INC | 52,000 | $54,000 | 0.0% | $1.11 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | PCM INC | 5,012 | $54,000 | 0.0% | $9.44 | — | COM | 69323K100 |
| — | MARKET VECTORS ETF TR | 2,583 | $54,000 | 0.0% | $20.77 | — | BUSI DEVCO ETF | 57060U316 |
| — | INTL FCSTONE INC | 2,690 | $54,000 | 0.0% | $19.86 | — | COM | 46116V105 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,475 | $53,000 | 0.0% | $21.62 | — | CM REP COPP FD | 911718104 |
| — | NEW YORK & CO INC | 14,139 | $53,000 | 0.0% | $5.17 | — | COM | 649295102 |
| — | GLOBAL X FDS | 4,000 | $53,000 | 0.0% | $9.80 | — | GBX PUREGOLD NEW | 37950E234 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $52,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $52,000 | 0.0% | $13.26 | — | COM | 09249A109 |
| — | UCP INC | 3,834 | $52,000 | 0.0% | $14.83 | — | CL A | 90265Y106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,369 | $52,000 | 0.0% | $9.03 | — | SPONSORED ADR | 43858G107 |
| — | UNITED DEV FDG IV | 2,595 | $51,000 | 0.0% | $19.65 | — | COM | 910187103 |
| — | VANTAGESOUTH BANCSHARES INC | 8,503 | $51,000 | 0.0% | $6.54 | — | COM | 92209W105 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| PST | PROSHARES TR | 1,887 | $51,000 | 0.0% | $30.33 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ADVAXIS INC | 16,221 | $51,000 | 0.0% | $3.80 | — | COM NEW | 007624208 |
| — | PROFIRE ENERGY INC | 11,422 | $51,000 | 0.0% | $4.47 | — | COM | 74316X101 |
| INGN | INOGEN INC | 2,236 | $51,000 | 0.0% | $17.78 | -6.8% | COM | 45780L104 |
| — | CHICOPEE BANCORP INC | 3,009 | $51,000 | 0.0% | $17.50 | — | COM | 168565109 |
| — | BLACKROCK PA STRATEGIC MUN T | 4,000 | $51,000 | 0.0% | $11.60 | — | COM | 09248R103 |
| BANX | STONECASTLE FINL CORP | 1,993 | $50,000 | 0.0% | $8.87 | 0.0% | COM | 861780104 |
| CDXS | CODEXIS INC | 34,526 | $50,000 | 0.0% | $2.26 | -29.8% | COM | 192005106 |
| — | ELBIT IMAGING LTD | 273,102 | $50,000 | 0.0% | $0.19 | — | ORD SHS | M37605108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,080 | $50,000 | 0.0% | $19.58 | — | COM PAR $0.01 | 37941P306 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 16,832 | $50,000 | 0.0% | $2.95 | +0.7% | COM | P94398107 |
| TAYD | TAYLOR DEVICES INC | 5,706 | $50,000 | 0.0% | $8.18 | +9.1% | COM | 877163105 |
| — | BREEZE EASTERN CORP | 3,936 | $50,000 | 0.0% | $9.23 | — | COM | 106764103 |
| — | ASIA TIGERS FD INC | 4,106 | $50,000 | 0.0% | $11.38 | — | COM | 04516T105 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,268 | $49,000 | 0.0% | $9.09 | — | SHS NEW | G89982113 |
| — | MAM SOFTWARE GROUP INC | 9,094 | $49,000 | 0.0% | $5.28 | — | COM NEW | 55277Q201 |
| ORN | ORION MARINE GROUP INC | 4,524 | $49,000 | 0.0% | $11.03 | +5.7% | COM | 68628V308 |
| — | SIGMATRON INTL INC | 4,055 | $49,000 | 0.0% | $9.39 | — | COM | 82661L101 |
| — | CHINA FIN ONLINE CO LTD | 11,618 | $48,000 | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| — | MATTSON TECHNOLOGY INC | 21,804 | $48,000 | 0.0% | $2.31 | — | COM | 577223100 |
| — | FOX CHASE BANCORP INC NEW | 2,835 | $48,000 | 0.0% | $17.23 | — | COM | 35137T108 |
| — | CASTLE A M & CO | 4,358 | $48,000 | 0.0% | $15.76 | — | COM | 148411101 |
| — | CHINA TECHFAITH WIRLS COMM T | 37,055 | $48,000 | 0.0% | $1.86 | — | SPONSORED ADR | 169424108 |
| NRIM | NORTHRIM BANCORP INC | 1,895 | $48,000 | 0.0% | $4.11 | -0.2% | COM | 666762109 |
| — | CURRENCYSHARES CHINESE RENMI | 600 | $48,000 | 0.0% | $80.00 | — | CHIN RENMINBI | 23131C107 |
| — | OVASCIENCE INC | 5,078 | $47,000 | 0.0% | $8.97 | — | COM | 69014Q101 |
| — | EMCORE CORP | 11,392 | $47,000 | 0.0% | $5.13 | — | COM NEW | 290846203 |
| — | AMERICAN STRATEGIC INCM PTFL | 4,583 | $47,000 | 0.0% | $8.99 | — | COM | 030098107 |
| KINS | KINGSTONE COS INC | 7,012 | $47,000 | 0.0% | $4.55 | +13.1% | COM | 496719105 |
| — | UROPLASTY INC | 17,591 | $47,000 | 0.0% | $3.63 | — | COM NEW | 917277204 |
| ZNOG | ZION OIL & GAS INC | 22,779 | $47,000 | 0.0% | $1.60 | +33.0% | COM | 989696109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,350 | $47,000 | 0.0% | $6.11 | — | COM NEW | 21924U201 |
| — | EATON VANCE MI MUNI INCOME T | 3,797 | $47,000 | 0.0% | $11.09 | — | SH BEN INT | 27826D106 |
| VALU | VALUE LINE INC | 2,701 | $47,000 | 0.0% | $13.80 | +7.7% | COM | 920437100 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,201 | $47,000 | 0.0% | $13.47 | — | COM | 027649102 |
| — | CLEANTECH SOLUTIONS INTL INC | 8,707 | $47,000 | 0.0% | $5.61 | — | COM NEW | 18451N204 |
| — | POWERSHARES ETF TRUST II | 1,211 | $47,000 | 0.0% | $35.02 | — | PRP CAS INS PT | 73936Q777 |
| — | COMMUNITYONE BANCORP | 4,897 | $47,000 | 0.0% | $10.44 | — | COM | 20416Q108 |
| — | PREMIER EXIBITIONS INC | 56,811 | $46,000 | 0.0% | $1.47 | — | COM | 74051E102 |
| — | OXYGEN BIOTHERAPEUTICS INC | 11,361 | $46,000 | 0.0% | $5.30 | — | COM PAR $0.0001 | 69207P308 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $46,000 | 0.0% | $23.54 | — | ETN LKD 32 | 22542D571 |
| — | ENTREE GOLD INC | 150,092 | $46,000 | 0.0% | $0.35 | — | COM | 29383G100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 34,000 | $46,000 | 0.0% | $1.30 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | VALHI INC NEW | 7,017 | $45,000 | 0.0% | $11.80 | — | COM | 918905100 |
| — | LUBYS INC | 7,710 | $45,000 | 0.0% | $6.91 | — | COM | 549282101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,535 | $45,000 | 0.0% | $9.92 | — | COM | 92912Y109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,417 | $45,000 | 0.0% | $15.04 | — | COM | 286221106 |
| — | CYAN INC | 10,830 | $44,000 | 0.0% | $4.72 | — | COM | 23247W104 |
| POWR | ISHARES | 1,525 | $44,000 | 0.0% | $28.74 | — | GLB ENR PROD ETF | 464286343 |
| — | RADIUS HEALTH INC | 3,381 | $44,000 | 0.0% | $13.01 | — | COM NEW | 750469207 |
| — | MGM RESORTS INTERNATIONAL | 30,000 | $44,000 | 0.0% | $1.33 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MBUU | MALIBU BOATS INC | 2,146 | $44,000 | 0.0% | $19.95 | +3.2% | COM CL A | 56117J100 |
| — | INSIGNIA SYS INC | 13,621 | $44,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,775 | $44,000 | 0.0% | $12.18 | — | COM | 60907Q100 |
| — | GORDMANS STORES INC | 10,409 | $44,000 | 0.0% | $8.06 | — | COM | 38269P100 |
| — | OXIGENE INC | 16,482 | $43,000 | 0.0% | $3.71 | — | COM PAR$.001 | 691828404 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $43,000 | 0.0% | $7.96 | -2.5% | CL A | 389375205 |
| — | INTEROIL CORP | 43,000 | $43,000 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | COMPANHIA PARANAENSE ENERG C | 2,800 | $43,000 | 0.0% | $13.12 | — | SPON ADR PFD | 20441B407 |
| LCNB | LCNB CORP | 2,669 | $43,000 | 0.0% | $9.86 | -4.1% | COM | 50181P100 |
| — | STEMCELLS INC | 20,796 | $42,000 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| CVR | CHICAGO RIVET & MACH CO | 1,146 | $42,000 | 0.0% | $25.99 | +1.3% | COM | 168088102 |
| — | PROCERA NETWORKS INC | 4,131 | $42,000 | 0.0% | $13.62 | — | COM NEW | 74269U203 |
| — | NEOPHOTONICS CORP | 9,965 | $42,000 | 0.0% | $8.63 | — | COM | 64051T100 |
| — | SERVOTRONICS INC | 6,057 | $42,000 | 0.0% | $7.80 | — | COM | 817732100 |
| — | ROSETTA GENOMICS LTD | 9,904 | $42,000 | 0.0% | $3.71 | — | SHS NEW NIS 0.6 | M82183126 |
| — | GOODRICH PETE CORP | 34,000 | $42,000 | 0.0% | $1.06 | — | NOTE 5.000%10/0 | 382410AG3 |
| TLF | TANDY LEATHER FACTORY INC | 4,517 | $41,000 | 0.0% | $8.78 | +7.9% | COM | 87538X105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 7,712 | $41,000 | 0.0% | $4.96 | +14.2% | COM NEW | 638842302 |
| — | HAMPTON ROADS BANKSHARES INC | 23,821 | $41,000 | 0.0% | $1.38 | — | COM NEW | 409321502 |
| — | INDEXIQ ETF TR | 1,521 | $41,000 | 0.0% | $25.64 | — | IQ REAL RTN ETF | 45409B602 |
| — | BRIDGE CAP HLDGS | 1,732 | $41,000 | 0.0% | $20.57 | — | COM | 108030107 |
| — | NORTH AMERN PALLADIUM LTD | 147,517 | $41,000 | 0.0% | $0.53 | — | COM | 656912102 |
| — | DRAGONWAVE INC | 19,614 | $41,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | HELIOS MULTI SEC HI INC FD I | 5,780 | $41,000 | 0.0% | $5.92 | — | COM NEW | 42327Y202 |
| — | CHINA GERUI ADV MAT GR LTD | 55,716 | $41,000 | 0.0% | $1.04 | — | SHS | G21101103 |
| — | GLOBAL X FDS | 3,481 | $40,000 | 0.0% | $12.32 | — | CHINA INDL ETF | 37950E705 |
| — | COEUR MNG INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | OCEAN PWR TECHNOLOGIES INC | 24,743 | $40,000 | 0.0% | $1.84 | — | COM NEW | 674870308 |
| — | SUPREME INDS INC | 6,025 | $39,000 | 0.0% | $6.53 | — | CL A | 868607102 |
| ALOT | ASTRO-MED INC NEW | 2,902 | $39,000 | 0.0% | $11.77 | -1.0% | COM | 04638F108 |
| LEN/B | LENNAR CORP | 1,088 | $39,000 | 0.0% | $24.58 | +12.4% | CL B | 526057302 |
| CIX | COMPX INTERNATIONAL INC | 3,773 | $39,000 | 0.0% | $6.78 | -9.0% | CL A | 20563P101 |
| — | ELECTRONIC ARTS INC | 31,000 | $39,000 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| EBMT | EAGLE BANCORP MONT INC | 3,707 | $39,000 | 0.0% | $7.85 | -0.4% | COM | 26942G100 |
| — | GLEACHER & CO INC | 3,726 | $39,000 | 0.0% | $10.42 | — | COM NEW | 377341201 |
| RXL | PROSHARES TR | 400 | $39,000 | 0.0% | $80.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GLOBAL X FDS | 1,699 | $39,000 | 0.0% | $22.24 | — | NASDQ CHINA TECH | 37950E804 |
| — | EXFO INC | 8,005 | $38,000 | 0.0% | $4.75 | — | SUB VTG SHS | 302046107 |
| — | INFOSONICS CORP | 16,231 | $38,000 | 0.0% | $3.50 | — | COM | 456784107 |
| MMTM | SPDR SER TR | 453 | $38,000 | 0.0% | $77.73 | — | S&P1500MOMTILT | 78468R705 |
| — | MUTUALFIRST FINL INC | 2,020 | $38,000 | 0.0% | $17.87 | — | COM | 62845B104 |
| — | ICAD INC | 5,925 | $38,000 | 0.0% | $7.02 | — | COM NEW | 44934S206 |
| — | CELLADON CORP | 2,363 | $38,000 | 0.0% | $11.90 | — | COM | 15117E107 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,935 | $38,000 | 0.0% | $69.49 | — | CTFS BEN INT | 391064102 |
| — | COCA-COLA HBC AG | 1,631 | $37,000 | 0.0% | $27.59 | — | SPONSORED ADR | 191223106 |
| — | SPEED COMM INC | 9,919 | $37,000 | 0.0% | $4.12 | — | COM | 84764T106 |
| — | PROSHARES TR | 1,299 | $37,000 | 0.0% | $29.57 | — | BASIC MAT NEW | 74347X138 |
| — | CAI INTERNATIONAL INC | 1,710 | $37,000 | 0.0% | $23.95 | — | COM | 12477X106 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,311 | $37,000 | 0.0% | $2.03 | — | COM | 561911108 |
| — | CIFC CORP | 4,028 | $37,000 | 0.0% | $9.00 | — | COM | 12547R105 |
| — | OLD POINT FINL CORP | 2,433 | $37,000 | 0.0% | $12.86 | — | COM | 680194107 |
| UDOW | PROSHARES TR | 314 | $37,000 | 0.0% | $112.81 | — | ULTRPRO DOW30 | 74347X823 |
| — | LIGHTBRIDGE CORP | 13,346 | $37,000 | 0.0% | $2.09 | — | COM | 53224K104 |
| — | SUMMER INFANT INC | 12,893 | $37,000 | 0.0% | $2.50 | — | COM | 865646103 |
| — | BALLANTYNE STRONG INC | 8,691 | $37,000 | 0.0% | $4.21 | — | COM | 058516105 |
| — | MISONIX INC | 5,527 | $37,000 | 0.0% | $6.49 | — | COM | 604871103 |
| — | JACKSONVILLE BANCORP INC MD | 1,754 | $37,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,800 | $37,000 | 0.0% | $12.20 | — | COM | 155685100 |
| — | DAEGIS INC | 30,101 | $36,000 | 0.0% | $0.98 | — | COM | 233720101 |
| — | METABOLIX INC | 41,108 | $36,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | FORD MTR CO DEL | 18,000 | $36,000 | 0.0% | $1.97 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | VITAL THERAPIES INC | 1,310 | $36,000 | 0.0% | $27.48 | — | COM | 92847R104 |
| — | NEWMONT MINING CORP | 34,000 | $36,000 | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | GENERAL FIN CORP DEL | 3,873 | $36,000 | 0.0% | $7.91 | — | COM | 369822101 |
| LINC | LINCOLN EDL SVCS CORP | 8,167 | $36,000 | 0.0% | $4.55 | -15.4% | COM | 533535100 |
| SYPR | SYPRIS SOLUTIONS INC | 6,461 | $36,000 | 0.0% | $3.33 | +23.4% | COM | 871655106 |
| — | ACTIVE POWER INC | 13,046 | $36,000 | 0.0% | $2.99 | — | COM NEW | 00504W308 |
| — | AMERICAN APPAREL INC | 38,945 | $35,000 | 0.0% | $0.56 | — | COM | 023850100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,724 | $35,000 | 0.0% | $3.25 | — | COM | 64077P108 |
| — | VIGGLE INC | 8,152 | $35,000 | 0.0% | $4.29 | — | COM NEW | 92672V204 |
| — | UNITED STATES STL CORP NEW | 28,000 | $35,000 | 0.0% | $1.25 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | EASTERN VA BANKSHARES INC | 5,531 | $35,000 | 0.0% | $5.38 | — | COM | 277196101 |
| — | BANRO CORP | 72,711 | $35,000 | 0.0% | $0.53 | — | COM | 066800103 |
| — | VIASYSTEMS GROUP INC | 3,164 | $34,000 | 0.0% | $11.06 | — | COM PAR$.01 | 92553H803 |
| — | MERUS LABS INTL INC NEW | 15,337 | $34,000 | 0.0% | $2.21 | — | COM | 59047R101 |
| — | FXCM INC | 2,249 | $34,000 | 0.0% | $17.33 | — | COM CL A | 302693106 |
| — | NET ELEMENT INC | 17,713 | $34,000 | 0.0% | $2.23 | — | COM | 64111R102 |
| — | CORNERSTONE PROGRESSIVE RTN | 7,442 | $34,000 | 0.0% | $4.64 | — | COM | 21925C101 |
| JOUT | JOHNSON OUTDOORS INC | 1,325 | $34,000 | 0.0% | $24.36 | -2.3% | CL A | 479167108 |
| — | NORCRAFT COS INC | 2,352 | $34,000 | 0.0% | $19.71 | — | COM | 65557Y105 |
| — | WRIGHT MED GROUP INC | 22,700 | $34,000 | 0.0% | $2.02 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ECHO THERAPEUTICS INC | 14,861 | $34,000 | 0.0% | $2.85 | — | COM NEW | 27876L206 |
| — | CATCHMARK TIMBER TR INC | 2,427 | $33,000 | 0.0% | $13.96 | — | CL A | 14912Y202 |
| — | FIRST CTZNS BANC CORP | 3,626 | $33,000 | 0.0% | $7.05 | — | COM NO PAR | 319459202 |
| — | BEAR ST FINL INC | 3,684 | $33,000 | 0.0% | $8.96 | — | COM | 073844102 |
| — | DOCUMENT SEC SYS INC | 24,004 | $33,000 | 0.0% | $1.71 | — | COM | 25614T101 |
| — | SUPERCOM LTD NEW | 3,225 | $33,000 | 0.0% | $7.16 | — | SHS NEW | M87095119 |
| AGYS | AGILYSYS INC | 2,342 | $33,000 | 0.0% | $13.53 | -1.6% | COM | 00847J105 |
| — | SEACOR HOLDINGS INC | 29,000 | $33,000 | 0.0% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | PREMIER FINL BANCORP INC | 2,000 | $32,000 | 0.0% | $14.16 | — | COM | 74050M105 |
| — | BOTTOMLINE TECH DEL INC | 27,000 | $32,000 | 0.0% | $1.17 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | GEVO INC | 37,340 | $32,000 | 0.0% | $2.03 | — | COM | 374396109 |
| MNDO | MIND C T I LTD | 13,468 | $32,000 | 0.0% | $2.11 | +0.0% | ORD | M70240102 |
| — | ARES CAP CORP | 30,000 | $32,000 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | APCO OIL & GAS INTERNATIONAL | 2,238 | $32,000 | 0.0% | $14.65 | — | SHS | G0471F109 |
| — | BLUE CAP REINS HLDGS LTD | 1,625 | $32,000 | 0.0% | $19.43 | — | COM | G1190F107 |
| AXGN | AXOGEN INC | 11,529 | $32,000 | 0.0% | $3.48 | -21.6% | COM | 05463X106 |
| — | CORINTHIAN COLLEGES INC | 107,748 | $32,000 | 0.0% | $1.80 | — | COM | 218868107 |
| — | GALMED PHARMACEUTICALS LTD | 3,300 | $32,000 | 0.0% | $11.46 | — | SHS | M47238106 |
| — | GFI GROUP INC | 9,779 | $32,000 | 0.0% | $3.75 | — | COM | 361652209 |
| — | HUTCHINSON TECHNOLOGY INC | 32,000 | $31,000 | 0.0% | $0.90 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | CONATUS PHARMACEUTICALS INC | 3,362 | $31,000 | 0.0% | $8.15 | — | COM | 20600T108 |
| FUNC | FIRST UTD CORP | 3,510 | $31,000 | 0.0% | $6.29 | +5.5% | COM | 33741H107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 5,047 | $31,000 | 0.0% | $6.14 | — | PS GOLD DS ETN | 25154H756 |
| — | SAEXPLORATION HLDGS INC | 3,728 | $31,000 | 0.0% | $9.51 | — | COM | 78636X105 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,387 | $31,000 | 0.0% | $3.54 | — | COM | 76155G107 |
| — | DIGITAL RIV INC | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | KB HOME | 31,000 | $31,000 | 0.0% | $1.02 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| CAMT | CAMTEK LTD | 9,329 | $30,000 | 0.0% | $3.36 | -9.8% | ORD | M20791105 |
| — | PROSHARES TR II | 409 | $30,000 | 0.0% | $77.82 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | HUTTIG BLDG PRODS INC | 6,594 | $30,000 | 0.0% | $4.55 | — | COM | 448451104 |
| — | HOLOGIC INC | 23,000 | $30,000 | 0.0% | $1.29 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | VERMILLION INC | 11,569 | $30,000 | 0.0% | $2.57 | — | COM NEW | 92407M206 |
| REDFY | REDIFF COM INDIA LTD | 9,800 | $30,000 | 0.0% | $2.80 | — | SPONSORED ADR | 757479100 |
| — | SANOFI | 57,870 | $30,000 | 0.0% | $0.65 | — | RIGHT 12/31/2020 | 80105N113 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,553 | $30,000 | 0.0% | $4.85 | +6.4% | COM | 491292108 |
| — | ISHARES U S ETF TR | 1,189 | $30,000 | 0.0% | $25.23 | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES TR | 287 | $29,000 | 0.0% | $101.05 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | ERICKSON INC | 1,762 | $29,000 | 0.0% | $20.80 | — | COM | 29482P100 |
| — | ESB FINL CORP | 2,204 | $29,000 | 0.0% | $13.29 | — | COM | 26884F102 |
| SCHR | SCHWAB STRATEGIC TR | 555 | $29,000 | 0.0% | $52.49 | — | INTRM TRM TRES | 808524854 |
| — | DISCOVERY LABORATORIES INC N | 16,150 | $29,000 | 0.0% | $2.10 | — | COM NEW | 254668403 |
| — | TRANSCEPT PHARMACEUTICALS IN | 14,477 | $29,000 | 0.0% | $2.79 | — | COM | 89354M106 |
| LMAT | LEMAITRE VASCULAR INC | 3,449 | $29,000 | 0.0% | $6.78 | +1.9% | COM | 525558201 |
| — | RYLAND GROUP INC | 31,000 | $28,000 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | REIS INC | 1,317 | $28,000 | 0.0% | $21.28 | — | COM | 75936P105 |
| — | AK STL CORP | 17,000 | $28,000 | 0.0% | $1.64 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | GLOBUS MARITIME LIMITED NEW | 8,079 | $28,000 | 0.0% | $4.24 | — | COM | Y27265209 |
| — | ALCO STORES INC | 3,724 | $28,000 | 0.0% | $10.20 | — | COM | 001600105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $28,000 | 0.0% | $22.32 | — | INDIA CONSUMER | 268461761 |
| — | ADVISORSHARES TR | 1,087 | $28,000 | 0.0% | $24.84 | — | CAMBRIA GL TAC | 00768Y800 |
| — | AIRMEDIA GROUP INC | 12,300 | $28,000 | 0.0% | $2.32 | — | SPONSORED ADR | 009411109 |
| — | MENTOR GRAPHICS CORP | 23,000 | $28,000 | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CENTRAIS ELETRICAS BRASILEIR | 5,957 | $28,000 | 0.0% | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| QURE | UNIQURE NV | 2,089 | $28,000 | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| — | UNITED CMNTY FINL CORP OHIO | 6,398 | $27,000 | 0.0% | $3.86 | — | COM | 909839102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,162 | $27,000 | 0.0% | $22.42 | — | EGSHARE EM DOM | 268461621 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,798 | $27,000 | 0.0% | $12.79 | — | COM | 67060Q108 |
| — | LIPOSCIENCE INC | 7,820 | $27,000 | 0.0% | $4.24 | — | COM | 53630M108 |
| LOCM | LOCAL CORP | 13,039 | $27,000 | 0.0% | $1.71 | +9.2% | COM | 53954W104 |
| — | MEDGENICS INC | 3,476 | $27,000 | 0.0% | $7.04 | — | COM NEW | 58436Q203 |
| — | FLUIDIGM CORP DEL | 29,000 | $27,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SI FINL GROUP INC MD | 2,401 | $27,000 | 0.0% | $11.81 | — | COM | 78425V104 |
| — | QC HLDGS INC | 10,029 | $27,000 | 0.0% | $2.29 | — | COM | 74729T101 |
| — | FIRST MARBLEHEAD CORP | 5,167 | $27,000 | 0.0% | $7.39 | — | COM NEW | 320771207 |
| — | XG TECHNOLOGY INC | 12,681 | $26,000 | 0.0% | $2.09 | — | COM PAR$.00001 | 98372A309 |
| — | WSI INDS INC | 3,155 | $26,000 | 0.0% | $7.41 | — | COM | 92932Q102 |
| — | AEP INDS INC | 752 | $26,000 | 0.0% | $74.36 | — | COM | 001031103 |
| — | AVIS BUDGET GROUP | 7,000 | $26,000 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | HEAT BIOLOGICS INC | 4,781 | $26,000 | 0.0% | $12.30 | — | COM | 42237K102 |
| — | REDWOOD TR INC | 25,000 | $26,000 | 0.0% | $1.08 | — | NOTE 4.625% 4/1 | 758075AB1 |
| GLBZ | GLEN BURNIE BANCORP | 2,105 | $26,000 | 0.0% | $8.03 | +3.8% | COM | 377407101 |
| — | EXETER RES CORP | 37,187 | $26,000 | 0.0% | $0.72 | — | COM | 301835104 |
| — | IKONICS CORP | 1,048 | $26,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | ANADIGICS INC | 31,907 | $26,000 | 0.0% | $1.97 | — | COM | 032515108 |
| — | FLEXION THERAPEUTICS INC | 1,882 | $26,000 | 0.0% | $14.36 | — | COM | 33938J106 |
| TSBK | TIMBERLAND BANCORP INC | 2,468 | $26,000 | 0.0% | $6.31 | +19.3% | COM | 887098101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 14,828 | $25,000 | 0.0% | $10.91 | -75.3% | COM | 28140M103 |
| — | ISORAY INC | 8,200 | $25,000 | 0.0% | $2.23 | — | COM | 46489V104 |
| — | ENERGOUS CORP | 1,691 | $25,000 | 0.0% | $14.78 | — | COM | 29272C103 |
| UST | PROSHARES TR | 456 | $25,000 | 0.0% | $54.82 | — | ULTR 7-10 TREA | 74347R180 |
| ARGT | GLOBAL X FDS | 1,163 | $25,000 | 0.0% | $21.28 | — | GBX X FTSEAR NEW | 37950E259 |
| — | WISDOMTREE TR | 981 | $25,000 | 0.0% | $24.21 | — | E MKTS CNSMR GR | 97717W539 |
| TATT | TAT TECHNOLOGIES LTD | 3,415 | $25,000 | 0.0% | $7.04 | +2.5% | ORD NEW | M8740S227 |
| — | DEVELOPERS DIVERSIFIED RLTY | 21,000 | $25,000 | 0.0% | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | PIMCO ETF TR | 230 | $25,000 | 0.0% | $104.35 | — | GERM BD IDX FD | 72201R767 |
| — | PIMCO ETF TR | 250 | $25,000 | 0.0% | $92.00 | — | AUSTRALIA BD | 72201R742 |
| — | WRIGHT MED GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 98235TAA5 |
| KOSS | KOSS CORP | 7,740 | $25,000 | 0.0% | $4.91 | -16.1% | COM | 500692108 |
| — | TREVENA INC | 4,340 | $25,000 | 0.0% | $7.87 | — | COM | 89532E109 |
| — | ISHARES | 569 | $25,000 | 0.0% | $42.67 | — | TRGT DT 2030 ETF | 464289602 |
| — | BPZ RESOURCES INC | 25,000 | $25,000 | 0.0% | $1.00 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | OMNICOM GROUP INC | 18,000 | $24,000 | 0.0% | $1.33 | — | NOTE 7/3 | 681919AV8 |
| FORTY | FORMULA SYS 1985 LTD | 851 | $24,000 | 0.0% | $26.57 | — | SPONSORED ADR | 346414105 |
| NASB | NASB FINL INC | 1,022 | $24,000 | 0.0% | $23.52 | -1.9% | COM | 628968109 |
| — | EASTMAN KODAK CO | 2,488 | $24,000 | 0.0% | $19.64 | — | *W EXP 09/03/201 | 277461133 |
| NKSH | NATIONAL BANKSHARES INC VA | 780 | $24,000 | 0.0% | $20.62 | -1.9% | COM | 634865109 |
| — | DEL FRISCOS RESTAURANT GROUP | 882 | $24,000 | 0.0% | $23.43 | — | COM | 245077102 |
| — | 1ST CONSTITUTION BANCORP | 2,392 | $24,000 | 0.0% | $10.60 | — | COM | 31986N102 |
| — | SPDR SERIES TRUST | 443 | $24,000 | 0.0% | $53.79 | — | S&P MTG FIN | 78464A524 |
| — | CHINA ZENIX AUTO INTL LTD | 10,865 | $24,000 | 0.0% | $2.56 | — | ADS | 16951E104 |
| SYLD | CAMBRIA ETF TR | 757 | $23,000 | 0.0% | $29.95 | — | SHSHLD YIELD ETF | 132061201 |
| — | JANUS CAP GROUP INC | 22,000 | $23,000 | 0.0% | $1.01 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| MPX | MARINE PRODS CORP | 2,723 | $23,000 | 0.0% | $5.12 | -11.0% | COM | 568427108 |
| FACO | FIRST ACCEPTANCE CORP | 9,481 | $23,000 | 0.0% | $2.01 | 0.0% | COM | 318457108 |
| — | MYLAN INC | 6,000 | $23,000 | 0.0% | $3.78 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | EASTMAN KODAK CO | 2,532 | $23,000 | 0.0% | $18.30 | — | *W EXP 09/03/201 | 277461141 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $23,000 | 0.0% | $10.83 | — | COM PAR $.0001 2 | 503459604 |
| — | REMY INTL INC | 1,016 | $23,000 | 0.0% | $23.37 | — | COM | 759663107 |
| — | CAROLINA BK HLDGS INC GREENS | 2,350 | $22,000 | 0.0% | $9.96 | — | COM | 143785103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 8,039 | $22,000 | 0.0% | $2.74 | — | COM NEW | 006743306 |
| — | RESOURCE CAP CORP | 22,000 | $22,000 | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BLUELINX HLDGS INC | 15,370 | $22,000 | 0.0% | $1.85 | — | COM | 09624H109 |
| — | GLOBAL X FDS | 1,626 | $22,000 | 0.0% | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | MARKET VECTORS ETF TR | 1,674 | $22,000 | 0.0% | $14.56 | — | INDONESA S CAP | 57060U167 |
| — | WL ROSS HLDG CORP | 2,114 | $22,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 92939D203 |
| — | BEASLEY BROADCAST GROUP INC | 3,403 | $22,000 | 0.0% | $8.69 | — | CL A | 074014101 |
| TGLS | TECNOGLASS INC | 1,841 | $22,000 | 0.0% | $8.44 | +0.2% | SHS | G87264100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,100 | $22,000 | 0.0% | $20.00 | — | COM | 67075E108 |
| EQS | EQUUS TOTAL RETURN INC | 8,825 | $22,000 | 0.0% | $1.98 | +9.8% | COM | 294766100 |
| PLPC | PREFORMED LINE PRODS CO | 395 | $22,000 | 0.0% | $68.67 | -16.8% | COM | 740444104 |
| — | WISDOMTREE TR | 1,030 | $22,000 | 0.0% | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| — | NEW IRELAND FUND INC | 1,632 | $22,000 | 0.0% | $12.91 | — | COM | 645673104 |
| — | QUEST RESOURCE HLDG CORP | 3,965 | $21,000 | 0.0% | $5.30 | — | COM | 74836W104 |
| — | REMARK MEDIA INC | 2,340 | $21,000 | 0.0% | $8.16 | — | COM | 75954W107 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ACORN ENERGY INC | 9,105 | $21,000 | 0.0% | $3.34 | — | COM | 004848107 |
| — | BIND THERAPEUTICS INC | 1,587 | $21,000 | 0.0% | $15.03 | — | COM | 05548N107 |
| — | YOU ON DEMAND HLDGS INC | 7,727 | $21,000 | 0.0% | $4.27 | — | COM NEW | 98741R207 |
| — | BIOLINERX LTD | 10,275 | $21,000 | 0.0% | $2.22 | — | SPONSORED ADR | 09071M106 |
| LASLY | LENTUO INTL INC | 7,300 | $21,000 | 0.0% | $2.88 | — | SPONSORED ADS | 526353107 |
| — | SUNSHINE HEART INC | 3,800 | $21,000 | 0.0% | $7.01 | — | COM | 86782U106 |
| — | DIREXION SHS ETF TR | 536 | $21,000 | 0.0% | $48.32 | — | DLY R/E BEAR3X | 25459Y363 |
| KVHI | KVH INDS INC | 1,611 | $21,000 | 0.0% | $13.55 | -2.3% | COM | 482738101 |
| — | U S GEOTHERMAL INC | 35,000 | $21,000 | 0.0% | $0.38 | — | COM | 90338S102 |
| — | HOLOGIC INC | 20,000 | $21,000 | 0.0% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| — | ACURA PHARMACEUTICALS INC | 18,423 | $20,000 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | COMMUNITY WEST BANCSHARES | 2,954 | $20,000 | 0.0% | $6.46 | — | COM | 204157101 |
| — | DBX ETF TR | 1,333 | $20,000 | 0.0% | $15.53 | — | XTRAK MSCI BRAZL | 233051309 |
| CXDO | CREXENDO INC | 6,308 | $20,000 | 0.0% | $3.03 | — | COM | 226552107 |
| — | SMTC CORP | 11,156 | $20,000 | 0.0% | $2.01 | — | COM NEW | 832682207 |
| — | AVALON RARE METALS INC | 44,158 | $20,000 | 0.0% | $0.50 | — | COM | 053470100 |
| — | WOORI FIN HLDGS CO LTD | 557 | $20,000 | 0.0% | $35.91 | — | ADR NEW | 981063209 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,435 | $20,000 | 0.0% | $3.09 | — | COM NEW | 67575P207 |
| — | GREENBRIER COS INC | 16,000 | $20,000 | 0.0% | $1.06 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | FIRST SOUTH BANCORP INC VA | 2,516 | $20,000 | 0.0% | $7.78 | — | COM | 33646W100 |
| — | PEDEVCO CORP | 9,593 | $20,000 | 0.0% | $2.08 | — | COM NEW | 70532Y204 |
| PAR | PAR TECHNOLOGY CORP | 4,900 | $20,000 | 0.0% | $4.12 | +11.6% | COM | 698884103 |
| TDTF | FLEXSHARES TR | 762 | $19,000 | 0.0% | $24.59 | — | IBOXX 5YR TRGT | 33939L605 |
| — | EXAR CORP | 1,716 | $19,000 | 0.0% | $11.72 | — | COM | 300645108 |
| — | WEB COM GROUP INC | 18,000 | $19,000 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MAGYAR BANCORP INC | 2,510 | $19,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | COLUMBIA ETF TR | 414 | $19,000 | 0.0% | $45.38 | — | SEL LC VAL ETF | 19761R109 |
| RITT | RIT TECHNOLOGIES LTD | 13,018 | $19,000 | 0.0% | $4.10 | -62.4% | SHS | M8215Q110 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 791 | $19,000 | 0.0% | $5.97 | +6.9% | COM | 33621E109 |
| — | DARA BIOSCIENCES INC | 15,047 | $19,000 | 0.0% | $1.29 | — | COM PAR $ | 23703P304 |
| — | TENGASCO INC | 43,992 | $19,000 | 0.0% | $0.38 | — | COM NEW | 88033R205 |
| — | PROSHARES TR | 1,225 | $19,000 | 0.0% | $17.21 | — | PSHS ULTSHT FINL | 74347X146 |
| — | ENGLOBAL CORP | 5,746 | $18,000 | 0.0% | $1.61 | — | COM | 293306106 |
| CBAN | COLONY BANKCORP INC | 2,913 | $18,000 | 0.0% | $4.88 | -1.4% | COM | 19623P101 |
| — | CONSTELLATION BRANDS INC | 200 | $18,000 | 0.0% | $70.85 | — | CL B | 21036P207 |
| ACU | ACME UTD CORP | 1,090 | $18,000 | 0.0% | $11.73 | +14.0% | COM | 004816104 |
| — | NOVABAY PHARMACEUTICALS INC | 22,500 | $18,000 | 0.0% | $1.35 | — | COM | 66987P102 |
| — | ATHERSYS INC | 10,209 | $18,000 | 0.0% | $3.23 | — | COM | 04744L106 |
| — | WISDOMTREE TR | 750 | $18,000 | 0.0% | $22.67 | — | EURO DEBT FUND | 97717W174 |
| — | HUTCHINSON TECHNOLOGY INC | 6,924 | $18,000 | 0.0% | $4.17 | — | COM | 448407106 |
| — | DB-X FUNDS | 631 | $18,000 | 0.0% | $26.94 | — | XTRAK 2030TGT DT | 233052307 |
| HDYNQ | HYPERDYNAMICS CORP | 5,880 | $18,000 | 0.0% | $4.18 | -40.7% | COM NEW | 448954206 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,514 | $18,000 | 0.0% | $7.16 | — | COM | 00507W107 |
| — | POWERSHARES ETF TR II | 465 | $18,000 | 0.0% | $38.10 | — | EMRG MKTS INFR | 73937B209 |
| — | ON TRACK INNOVATION LTD | 7,400 | $18,000 | 0.0% | $2.82 | — | SHS | M8791A109 |
| MTR | MESA RTY TR | 500 | $17,000 | 0.0% | $21.16 | — | UNIT BEN INT | 590660106 |
| — | PENDRELL CORP | 9,165 | $17,000 | 0.0% | $2.24 | — | COM | 70686R104 |
| — | POLYMET MINING CORP | 16,050 | $17,000 | 0.0% | $1.23 | — | COM | 731916102 |
| — | NOVATEL WIRELESS INC | 9,152 | $17,000 | 0.0% | $3.88 | — | COM NEW | 66987M604 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,215 | $17,000 | 0.0% | $6.52 | +28.8% | COM | 019330109 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,404 | $17,000 | 0.0% | $3.94 | — | COM NEW | 23254L306 |
| — | PIMCO ETF TR | 330 | $17,000 | 0.0% | $51.52 | — | DIV INCOME ETF | 72201R726 |
| — | BODY CENT CORP | 20,183 | $17,000 | 0.0% | $1.80 | — | COM | 09689U102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,629 | $17,000 | 0.0% | $7.30 | -9.3% | COM | 878409101 |
| — | ENZYMOTEC LTD | 1,230 | $17,000 | 0.0% | $27.02 | — | SHS | M4059L101 |
| — | PROSHARES TR | 330 | $17,000 | 0.0% | $52.46 | — | ULTSHRT QQQ | 74348A426 |
| VLU | SPDR SERIES TRUST | 204 | $17,000 | 0.0% | $78.43 | — | SPDR S&P1500VL | 78464A128 |
| — | ALLIQUA INC | 3,000 | $17,000 | 0.0% | $8.36 | — | COM NEW | 019621200 |
| — | SCYNEXIS INC | 2,024 | $16,000 | 0.0% | $7.91 | — | COM | 811292101 |
| — | AMBASSADORS GROUP INC | 3,455 | $16,000 | 0.0% | $4.13 | — | COM | 023177108 |
| — | PDL BIOPHARMA INC | 14,000 | $16,000 | 0.0% | $1.07 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ROPER INDS INC NEW | 9,000 | $16,000 | 0.0% | $1.78 | — | FRNT 1/1 | 776696AA4 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,021 | $16,000 | 0.0% | $4.25 | — | COM NEW | 98145W208 |
| — | BANK OF AMERICA CORPORATION | 22,300 | $16,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $16,000 | 0.0% | $2.44 | — | NOTE 2.750% 5/1 | 795435AC0 |
| AWRE | AWARE INC MASS | 2,400 | $16,000 | 0.0% | $4.20 | -0.0% | COM | 05453N100 |
| CNTY | CENTURY CASINOS INC | 2,680 | $16,000 | 0.0% | $6.23 | -2.9% | COM | 156492100 |
| — | PIXELWORKS INC | 2,099 | $16,000 | 0.0% | $5.33 | — | COM NEW | 72581M305 |
| — | BG MEDICINE INC | 14,855 | $16,000 | 0.0% | $1.68 | — | COM | 08861T107 |
| — | CESCA THERAPEUTICS INC | 11,291 | $16,000 | 0.0% | $1.65 | — | COM | 157131103 |
| — | PLURISTEM THERAPEUTICS INC | 5,020 | $16,000 | 0.0% | $3.76 | — | COM | 72940R102 |
| — | CGG | 1,109 | $16,000 | 0.0% | $17.28 | — | SPONSORED ADR | 12531Q105 |
| INVE | IDENTIV INC | 1,453 | $16,000 | 0.0% | $8.77 | 0.0% | COM NEW | 45170X205 |
| — | FAUQUIER BANKSHARES INC VA | 1,032 | $16,000 | 0.0% | $13.59 | — | COM | 312059108 |
| — | DIREXION SHS ETF TR | 500 | $16,000 | 0.0% | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| LWAY | LIFEWAY FOODS INC | 1,082 | $16,000 | 0.0% | $14.57 | -3.9% | COM | 531914109 |
| SCHO | SCHWAB STRATEGIC TR | 306 | $15,000 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | RIVER VY BANCORP | 683 | $15,000 | 0.0% | $26.47 | — | COM | 768475105 |
| EDUC | EDUCATIONAL DEV CORP | 3,858 | $15,000 | 0.0% | $1.34 | +11.1% | COM | 281479105 |
| — | AGRIA CORP | 11,900 | $15,000 | 0.0% | $1.37 | — | SPONSORED ADR | 00850H103 |
| — | SOUTHCOAST FINANCIAL CORP | 2,062 | $15,000 | 0.0% | $6.48 | — | COM | 84129R100 |
| — | VISIONCHINA MEDIA INC | 919 | $15,000 | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | SPORT CHALET INC | 17,933 | $15,000 | 0.0% | $1.19 | — | CL A | 849163209 |
| — | MFS CALIF MUN FD | 1,400 | $15,000 | 0.0% | $10.00 | — | COM | 59318C106 |
| GZTGF | GAZIT GLOBE LTD | 1,150 | $15,000 | 0.0% | $13.38 | -1.9% | SHS | M4793C102 |
| FCAP | FIRST CAPITAL INC | 722 | $15,000 | 0.0% | $14.65 | +1.3% | COM | 31942S104 |
| — | TOP SHIPS INC | 6,967 | $15,000 | 0.0% | $2.15 | — | SHS NEW 2014 | Y8897Y149 |
| — | NATIONAL INTERSTATE CORP | 524 | $14,000 | 0.0% | $26.35 | — | COM | 63654U100 |
| — | KONAMI CORP | 625 | $14,000 | 0.0% | $23.33 | — | SPONSORED ADR | 50046R101 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | EMAGIN CORP | 6,379 | $14,000 | 0.0% | $3.52 | — | COM NEW | 29076N206 |
| — | ISHARES | 310 | $14,000 | 0.0% | $45.02 | — | TRGT DT 2040 ETF | 464289800 |
| LARK | LANDMARK BANCORP INC | 713 | $14,000 | 0.0% | $13.74 | +1.6% | COM | 51504L107 |
| — | LATIN AMERN DISCOVERY FD INC | 1,003 | $14,000 | 0.0% | $13.01 | — | COM | 51828C106 |
| — | MORGANS HOTEL GROUP CO | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | BARCLAYS BK PLC | 340 | $14,000 | 0.0% | $38.24 | — | IPTH PURE BRD | 06740P114 |
| — | MBT FINL CORP | 2,541 | $14,000 | 0.0% | $4.28 | — | COM | 578877102 |
| NL | NL INDS INC | 1,567 | $14,000 | 0.0% | $6.57 | -3.4% | COM NEW | 629156407 |
| — | XENITH BANKSHARES INC | 2,273 | $14,000 | 0.0% | $5.76 | — | COM | 98410X105 |
| — | GUARANTY BANCORP DEL | 957 | $14,000 | 0.0% | $14.04 | — | COM NEW | 40075T607 |
| — | UNITEK GLOBAL SVCS INC | 35,453 | $14,000 | 0.0% | $1.39 | — | COM PAR $.00002 | 91324T302 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 657 | $14,000 | 0.0% | $16.58 | +8.4% | COM | 704699107 |
| — | AETERNA ZENTARIS INC | 12,197 | $14,000 | 0.0% | $1.55 | — | COM NEW | 007975303 |
| — | PALMETTO BANCSHARES INC | 898 | $14,000 | 0.0% | $12.94 | — | COM NEW | 697062206 |
| RVSB | RIVERVIEW BANCORP INC | 3,468 | $14,000 | 0.0% | $2.28 | +22.5% | COM | 769397100 |
| — | GLOBAL X FDS | 796 | $14,000 | 0.0% | $15.97 | — | GLOBL X JR MLP | 37950E325 |
| — | WABASH NATL CORP | 10,000 | $14,000 | 0.0% | $1.38 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BACTERIN INTL HLDGS INC | 20,600 | $14,000 | 0.0% | $0.56 | — | COM | 05644R101 |
| — | BALDWIN & LYONS INC | 541 | $14,000 | 0.0% | $27.32 | — | CL B | 057755209 |
| LGL | LGL GROUP INC | 2,780 | $14,000 | 0.0% | $2.10 | -14.3% | COM | 50186A108 |
| ASPN | ASPEN AEROGELS INC | 1,274 | $14,000 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | SELECTICA INC | 2,217 | $14,000 | 0.0% | $6.43 | — | COM NEW | 816288203 |
| — | ISHARES | 310 | $13,000 | 0.0% | $41.94 | — | TRGT DT 2025 ETF | 464289503 |
| — | PENNS WOODS BANCORP INC | 285 | $13,000 | 0.0% | $48.11 | — | COM | 708430103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,259 | $13,000 | 0.0% | $6.00 | -3.2% | COM | 969136100 |
| — | FIRST AMERN MINN MUN INC FD | 838 | $13,000 | 0.0% | $12.59 | — | COM | 31849P104 |
| — | ISHARES | 310 | $13,000 | 0.0% | $38.71 | — | TRGT DT 2020 ETF | 464289404 |
| ASRV | AMERISERV FINL INC | 3,728 | $13,000 | 0.0% | $2.24 | +15.5% | COM | 03074A102 |
| — | STATE INVS BANCORP INC | 804 | $13,000 | 0.0% | $15.00 | — | COM | 857030100 |
| — | GEORGETOWN BANCORP INC MD | 801 | $13,000 | 0.0% | $16.29 | — | COM | 372591107 |
| — | XENOPORT INC | 2,707 | $13,000 | 0.0% | $5.55 | — | COM | 98411C100 |
| AADR | ADVISORSHARES TR | 345 | $13,000 | 0.0% | $37.68 | — | BNY GRWTH ADR | 00768Y206 |
| — | RADIAN GROUP INC | 9,000 | $13,000 | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | SPDR INDEX SHS FDS | 546 | $13,000 | 0.0% | $23.59 | — | INTL MTRLS SEC | 78463X665 |
| — | BARCLAYS BK PLC | 235 | $13,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | POWERSHARES ETF TR II | 200 | $13,000 | 0.0% | $65.32 | — | KBW INS PORT | 73937B720 |
| — | INSPIREMD INC | 4,400 | $13,000 | 0.0% | $2.56 | — | COM NEW | 45779A309 |
| — | LPATH INC | 3,197 | $13,000 | 0.0% | $4.12 | — | COM NEW | 548910306 |
| — | CAPITAL ONE FINL CORP | 316 | $13,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| EEMA | ISHARES | 200 | $12,000 | 0.0% | $60.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | HEALTH INS INNOVATIONS INC | 945 | $12,000 | 0.0% | $10.07 | — | COM CL A | 42225K106 |
| — | LNB BANCORP INC | 1,016 | $12,000 | 0.0% | $9.92 | — | COM | 502100100 |
| — | ZALICUS INC | 9,960 | $12,000 | 0.0% | $1.22 | — | COM NEW | 98887C204 |
| — | GLOBAL X FDS | 690 | $12,000 | 0.0% | $16.03 | — | GLB X BRAZ CON | 37950E846 |
| — | RLJ ENTMT INC | 3,106 | $12,000 | 0.0% | $4.14 | — | COM | 74965F104 |
| — | RADIAN GROUP INC | 8,000 | $12,000 | 0.0% | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | WPCS INTL INC | 22,625 | $12,000 | 0.0% | $0.60 | — | COM PAR $.0001 | 92931L302 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,500 | $12,000 | 0.0% | $6.92 | — | COM | 86323X106 |
| — | TASMAN METALS LTD | 12,000 | $12,000 | 0.0% | $0.88 | — | COM | 87652B103 |
| — | EATON VANCE N J MUN BD FD | 900 | $12,000 | 0.0% | $11.58 | — | COM | 27828R103 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 27828T109 |
| — | LIHUA INTL INC | 38,958 | $12,000 | 0.0% | $4.81 | — | COM | 532352101 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,000 | $12,000 | 0.0% | $1.33 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | PROSHARES TR | 200 | $12,000 | 0.0% | $70.00 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 826 | $12,000 | 0.0% | $14.53 | — | ULTSH NASD BIOT | 74347B409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 805 | $12,000 | 0.0% | $13.58 | -16.0% | COM | 269796108 |
| — | CHINA NEW BORUN CORP | 4,500 | $12,000 | 0.0% | $2.81 | — | ADR | 16890T105 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,000 | $12,000 | 0.0% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | HAMPDEN BANCORP INC | 710 | $12,000 | 0.0% | $15.71 | — | COM | 40867E107 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 1,279 | $11,000 | 0.0% | $8.33 | — | SHS | M8183P102 |
| PLBC | PLUMAS BANCORP | 1,635 | $11,000 | 0.0% | $6.84 | +0.0% | COM | 729273102 |
| — | HOPFED BANCORP INC | 983 | $11,000 | 0.0% | $11.57 | — | COM | 439734104 |
| — | QAD INC | 607 | $11,000 | 0.0% | $16.61 | — | CL B | 74727D207 |
| WVFC | WVS FINL CORP | 1,003 | $11,000 | 0.0% | $8.48 | +0.5% | COM | 929358109 |
| ROYL | ROYALE ENERGY INC | 3,268 | $11,000 | 0.0% | $2.76 | +6.8% | COM NEW | 78074G200 |
| — | ISHARES | 250 | $11,000 | 0.0% | $44.24 | — | TRGT DT 2035 ETF | 464289701 |
| — | CREDIT SUISSE NASSAU BRH | 80 | $11,000 | 0.0% | $137.50 | — | ETN STOXX EUR 50 | 22542D100 |
| — | ISHARES TR | 388 | $11,000 | 0.0% | $27.60 | — | SINGPRE SMCP ETF | 46429B432 |
| — | LIBERTY MEDIA CORP | 20,000 | $11,000 | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PLATINUM GROUP METALS LTD | 9,700 | $11,000 | 0.0% | $1.15 | — | COM NEW | 72765Q205 |
| — | JOES JEANS INC | 10,600 | $11,000 | 0.0% | $1.37 | — | COM | 47777N101 |
| — | CHYRONHEGO CORP | 5,225 | $11,000 | 0.0% | $2.15 | — | COM | 171607104 |
| — | CMS BANCORP INC | 1,003 | $11,000 | 0.0% | $9.25 | — | COM | 12600U102 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,000 | $11,000 | 0.0% | $1.17 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| UBOH | UNITED BANCSHARES INC OHIO | 822 | $11,000 | 0.0% | $14.71 | — | COM | 909458101 |
| — | EVANS BANCORP INC | 430 | $10,000 | 0.0% | $20.93 | — | COM NEW | 29911Q208 |
| — | INSTITUTIONAL FINL MKTS INC | 5,046 | $10,000 | 0.0% | $2.04 | — | COM | 45779L107 |
| — | GLOBAL X FDS | 686 | $10,000 | 0.0% | $14.58 | — | GBLX CHIMATL NEW | 37950E242 |
| — | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | CRESUD SA COMERCIAL | 243,926 | $10,000 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | CHEVIOT FINL CORP NEW | 880 | $10,000 | 0.0% | $10.89 | — | COM | 16677X105 |
| — | CEL SCI CORP | 8,581 | $10,000 | 0.0% | $1.26 | — | COM PAR $0.01 | 150837508 |
| GSCE | GOLDMAN SACHS GROUP INC | 200 | $10,000 | 0.0% | $50.00 | — | SP ENHCMD37ETN | 38144L852 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 658 | $10,000 | 0.0% | $10.37 | +14.9% | COM | 946760105 |
| — | URANERZ ENERGY CORP | 6,793 | $10,000 | 0.0% | $1.41 | — | COM | 91688T104 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| MLP | MAUI LD & PINEAPPLE INC | 1,613 | $10,000 | 0.0% | $6.82 | +15.6% | COM | 577345101 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $10,000 | 0.0% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| DSWL | DESWELL INDS INC | 5,027 | $10,000 | 0.0% | $1.19 | -10.7% | COM | 250639101 |
| — | VITACOST COM INC | 1,634 | $10,000 | 0.0% | $5.77 | — | COM | 92847A200 |
| — | HOWARD BANCORP INC | 1,077 | $10,000 | 0.0% | $9.35 | — | COM | 442496105 |
| — | CHINA HOUSING & LAND DEV INC | 5,758 | $10,000 | 0.0% | $2.39 | — | COM | 16939V103 |
| — | POWERSHARES ACTIVE MNG ETF T | 365 | $10,000 | 0.0% | $27.40 | — | S&P500 DWNHDGE | 73935B805 |
| — | EGA EMERGING GLOBAL SHS TR | 585 | $10,000 | 0.0% | $18.03 | — | EGS CHIN INF ETF | 268461837 |
| — | AMERICAN DG ENERGY INC | 5,500 | $10,000 | 0.0% | $1.81 | — | COM | 025398108 |
| — | ELEPHANT TALK COMM CORP | 11,240 | $10,000 | 0.0% | $1.18 | — | COM NEW | 286202205 |
| FSTA | FIDELITY | 362 | $10,000 | 0.0% | $26.40 | — | CONSMR STAPLES | 316092303 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $10,000 | 0.0% | $8.89 | -15.2% | COM NEW | 83587F202 |
| — | EXELIXIS INC | 11,000 | $10,000 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | NEWTEK BUSINESS SVCS INC | 3,500 | $10,000 | 0.0% | $2.98 | — | COM | 652526104 |
| — | CELGENE CORP | 3,682 | $9,000 | 0.0% | $2.91 | — | RIGHT 12/31/2030 | 151020112 |
| DXR | DAXOR CORP | 1,197 | $9,000 | 0.0% | $6.98 | +10.9% | COM | 239467103 |
| — | NOVAGOLD RES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | TEJON RANCH CO | 3,445 | $9,000 | 0.0% | $5.80 | — | *W EXP 08/31/201 | 879080133 |
| — | DIGITAL ALLY INC | 2,792 | $9,000 | 0.0% | $3.22 | — | COM NEW | 25382P208 |
| LIQDQ | LIQUID HLDGS GROUP INC | 4,946 | $9,000 | 0.0% | $4.42 | -39.4% | COM | 53633A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,763 | $9,000 | 0.0% | $3.05 | -6.6% | COM | 630402105 |
| — | ETFS ASIAN GOLD TR | 70 | $9,000 | 0.0% | $125.37 | — | PHYS ASAIN GLD | 26923C102 |
| PEBK | PEOPLES BANCORP N C INC | 552 | $9,000 | 0.0% | $14.72 | +1.9% | COM | 710577107 |
| — | CHINA EASTN AIRLS LTD | 600 | $9,000 | 0.0% | $15.37 | — | SPON ADR CL H | 16937R104 |
| — | RPM INTL INC | 7,000 | $9,000 | 0.0% | $1.22 | — | NOTE 2.250%12/1 | 749685AT0 |
| REEMF | RARE ELEMENT RES LTD | 7,150 | $9,000 | 0.0% | $1.75 | -25.2% | COM | 75381M102 |
| — | ONEIDA FINL CORP MD | 762 | $9,000 | 0.0% | $12.17 | — | COM | 682479100 |
| — | FIRST CLOVER LEAF FIN CORP | 881 | $9,000 | 0.0% | $10.22 | — | COM | 31969M105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 249 | $9,000 | 0.0% | $32.13 | — | TAIWAN ALPHADE | 33737J257 |
| — | INDEXIQ ETF TR | 400 | $9,000 | 0.0% | $21.25 | — | GLB CRUDE OIL | 45409B842 |
| — | ROYAL BK SCOTLAND PLC | 240 | $9,000 | 0.0% | $35.42 | — | US LC TRENDP ETN | 78009L308 |
| — | IGNYTA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 451731103 |
| WBBW | WESTBURY BANCORP INC | 509 | $8,000 | 0.0% | $14.24 | +1.4% | COM | 95727P106 |
| CRNT | CERAGON NETWORKS LTD | 3,159 | $8,000 | 0.0% | $3.77 | -32.2% | ORD | M22013102 |
| VGZ | VISTA GOLD CORP | 15,200 | $8,000 | 0.0% | $0.97 | -51.1% | COM NEW | 927926303 |
| — | ISHARES INC | 302 | $8,000 | 0.0% | $26.49 | — | MSCI CLB CP ETF | 46434G202 |
| — | PDL BIOPHARMA INC | 5,000 | $8,000 | 0.0% | $1.40 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| MPB | MID PENN BANCORP INC | 506 | $8,000 | 0.0% | $8.48 | +23.2% | COM | 59540G107 |
| — | CARDICA INC | 7,014 | $8,000 | 0.0% | $1.14 | — | COM | 14141R101 |
| — | NOVOGEN LIMITED | 2,303 | $8,000 | 0.0% | $4.23 | — | SPON ADR 1:25 SH | 67010F202 |
| — | STANDARD REGISTER CO | 1,331 | $8,000 | 0.0% | $7.98 | — | COM | 853887206 |
| — | SMITH MICRO SOFTWARE INC | 7,556 | $8,000 | 0.0% | $1.41 | — | COM | 832154108 |
| CRWS | CROWN CRAFTS INC | 998 | $8,000 | 0.0% | $3.32 | +10.5% | COM | 228309100 |
| — | COMBIMATRIX CORPORATION | 4,001 | $8,000 | 0.0% | $2.30 | — | COM NEW | 20009T303 |
| SPTS | SPDR SER TR | 250 | $8,000 | 0.0% | $32.00 | — | SHRT TRSRY ETF | 78468R101 |
| — | PROSPECT CAPITAL CORPORATION | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | APRICUS BIOSCIENCES INC | 3,348 | $8,000 | 0.0% | $2.63 | — | COM | 03832V109 |
| — | COSTCO COMPANIES INC | 3,000 | $8,000 | 0.0% | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,050 | $8,000 | 0.0% | $2.90 | — | *W EXP 10/23/201 | 76131N119 |
| — | APPLIED GENETIC TECHNOL CORP | 336 | $8,000 | 0.0% | $23.81 | — | COM | 03820J100 |
| — | CYBEROPTICS CORP | 1,017 | $8,000 | 0.0% | $5.80 | — | COM | 232517102 |
| — | CHINA MING YANG WIND PWR GRO | 2,423 | $8,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16951C108 |
| — | NEWPARK RES INC | 6,000 | $8,000 | 0.0% | $1.39 | — | NOTE 4.000%10/0 | 651718AC2 |
| HWBK | HAWTHORN BANCSHARES INC | 570 | $7,000 | 0.0% | $11.46 | +0.8% | COM | 420476103 |
| — | PROSHARES TR | 326 | $7,000 | 0.0% | $21.47 | — | SHRT RL EST FD | 74347X641 |
| — | OPEXA THERAPEUTICS INC | 3,964 | $7,000 | 0.0% | $1.86 | — | COM NEW | 68372T202 |
| — | PIZZA INN HOLDINGS INC | 1,163 | $7,000 | 0.0% | $6.35 | — | COM | 725846109 |
| — | ARGOS THERAPEUTICS INC | 883 | $7,000 | 0.0% | $10.00 | — | COM | 040221103 |
| — | WASHINGTON FED INC | 1,100 | $7,000 | 0.0% | $6.36 | — | *W EXP 11/14/201 | 938824117 |
| — | SWEDISH EXPT CR CORP | 1,254 | $7,000 | 0.0% | $5.54 | — | MLCX GRN ETN23 | 870297215 |
| — | MAST THERAPEUTICS INC | 11,020 | $7,000 | 0.0% | $0.44 | — | COM | 576314108 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,600 | $7,000 | 0.0% | $3.77 | — | SPONSORED ADR | 81663N206 |
| — | USMD HLDGS INC | 560 | $7,000 | 0.0% | $13.87 | — | COM | 903313104 |
| CALIQ | CHINA AUTO LOGISTICS INC | 3,254 | $7,000 | 0.0% | $3.51 | -30.5% | COM NEW | 16936J202 |
| — | FIRST BANCSHARES INC MS | 501 | $7,000 | 0.0% | $14.00 | — | COM | 318916103 |
| — | DFC GLOBAL CORP | 7,000 | $7,000 | 0.0% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | ESCALERA RES CO | 2,524 | $7,000 | 0.0% | $2.77 | — | COM | 296064108 |
| BBDO | BANCO BRADESCO S A | 474 | $7,000 | 0.0% | $14.55 | — | SPONSORED ADR | 059460402 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 300 | $7,000 | 0.0% | $20.16 | — | CM UNT LTD PRT | 64881E109 |
| CACH | CACHE INC | 3,794 | $6,000 | 0.0% | $4.86 | -54.4% | COM NEW | 127150308 |
| — | I D SYSTEMS INC | 1,021 | $6,000 | 0.0% | $5.81 | — | COM | 449489103 |
| — | MIX TELEMATICS LTD | 608 | $6,000 | 0.0% | $12.41 | — | SPONSORED ADR | 60688N102 |
| — | CLEVELAND BIOLABS INC | 13,436 | $6,000 | 0.0% | $1.48 | — | COM | 185860103 |
| — | AMBIENT CORP | 7,008 | $6,000 | 0.0% | $2.58 | — | COM NEW | 02318N201 |
| — | SUSSEX BANCORP | 708 | $6,000 | 0.0% | $7.16 | — | COM | 869245100 |
| — | COMMUNITY HEALTH SYS INC NEW | 109,748 | $6,000 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | FIRST FED NORTHN MICH BANCOR | 1,005 | $6,000 | 0.0% | $5.00 | — | COM | 32021X105 |
| — | IKANOS COMMUNICATIONS | 14,300 | $6,000 | 0.0% | $1.25 | — | COM | 45173E105 |
| — | TCF FINL CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | *W EXP 11/14/201 | 872275128 |
| — | NEXTERA ENERGY INC | 100 | $6,000 | 0.0% | $50.26 | — | UNIT 99/99/9999 | 65339F861 |
| — | GENERAL STEEL HOLDINGS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 370853103 |
| — | HERZFELD CARIBBEAN BASIN FD | 730 | $6,000 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | COLUMBIA ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | INTRM MUBD ETF | 19761R703 |
| IQDF | FLEXSHARES TR | 215 | $6,000 | 0.0% | $29.85 | — | INTL QLTDV IDX | 33939L837 |
| — | LAM RESEARCH CORP | 5,000 | $6,000 | 0.0% | $1.16 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | INVENTERGY GLOBAL INC | 1,865 | $5,000 | 0.0% | $2.68 | — | COM | 46123X102 |
| RCMT | RCM TECHNOLOGIES INC | 825 | $5,000 | 0.0% | $6.47 | +0.3% | COM NEW | 749360400 |
| — | WISDOMTREE TR | 233 | $5,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| USDU | WISDOMTREE TR | 199 | $5,000 | 0.0% | $25.13 | — | BLMBG US BULL | 97717W471 |
| — | PDI INC | 1,166 | $5,000 | 0.0% | $4.44 | — | COM | 69329V100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 206 | $5,000 | 0.0% | $14.05 | +37.2% | COM | 55405Y100 |
| — | DNB FINL CORP | 255 | $5,000 | 0.0% | $19.99 | — | COM | 233237106 |
| — | DANAHER CORP DEL | 2,000 | $5,000 | 0.0% | $2.00 | — | NOTE 1/2 | 235851AF9 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 378 | $5,000 | 0.0% | $13.24 | +2.2% | COM | 842873101 |
| — | UNITED CMNTY BANCORP IND | 417 | $5,000 | 0.0% | $11.99 | — | COM | 90984R101 |
| — | ALMADEN MINERALS LTD | 3,000 | $5,000 | 0.0% | $1.39 | — | COM | 020283107 |
| — | MORGAN STANLEY EASTN EUR FD | 287 | $5,000 | 0.0% | $20.53 | — | COM | 616988101 |
| — | UTSTARCOM HOLDINGS CORP | 1,741 | $5,000 | 0.0% | $2.68 | — | SHS NEW | G9310A114 |
| — | SPHERIX INC | 2,716 | $5,000 | 0.0% | $2.67 | — | COM PAR $0.01 | 84842R304 |
| — | CHINA RECYCLING ENERGY CORP | 2,500 | $5,000 | 0.0% | $3.93 | — | COM | 168913101 |
| — | CASTLE BRANDS INC | 5,225 | $5,000 | 0.0% | $0.96 | — | COM | 148435100 |
| — | CAFEPRESS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 12769A103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,520 | $5,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| — | PEERLESS SYS CORP | 1,276 | $5,000 | 0.0% | $3.92 | — | COM | 705536100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 351 | $5,000 | 0.0% | $11.50 | -1.7% | COM | 130222102 |
| — | CITY OFFICE REIT INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 178587101 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,304 | $5,000 | 0.0% | $2.28 | — | COM | 48344T100 |
| — | ZAZA ENERGY CORP | 5,861 | $5,000 | 0.0% | $0.85 | — | COM | 98919T100 |
| — | VAPOR CORP NEV | 1,028 | $5,000 | 0.0% | $4.86 | — | COM NEW | 922099205 |
| — | COMSTOCK HLDG COS INC | 4,000 | $5,000 | 0.0% | $1.81 | — | CL A | 205684103 |
| — | M/I HOMES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| NRC | NATIONAL RESH CORP | 348 | $5,000 | 0.0% | $17.54 | -14.2% | CL A | 637372202 |
| — | NOVA LIFESTYLE INC | 1,035 | $5,000 | 0.0% | $8.11 | — | COM | 66979P102 |
| — | USEC INC | 1,667 | $5,000 | 0.0% | $5.78 | — | COM NEW | 90333E207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,071 | $5,000 | 0.0% | $3.88 | +1.5% | SHS NEW | M51474118 |
| — | BIODEL INC | 2,100 | $5,000 | 0.0% | $2.37 | — | COM NEW | 09064M204 |
| — | GREENHUNTER RES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 39530A104 |
| — | CHEMBIO DIAGNOSTICS INC | 1,266 | $4,000 | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | HOOPER HOLMES INC | 5,000 | $4,000 | 0.0% | $0.60 | — | COM | 439104100 |
| — | GOODRICH PETE CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | BARCLAYS BK PLC | 30 | $4,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | FALCONSTOR SOFTWARE INC | 2,300 | $4,000 | 0.0% | $1.72 | — | COM | 306137100 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 915 | $4,000 | 0.0% | $4.37 | — | SPONSORED ADR | 10554B104 |
| — | MELA SCIENCES INC | 12,190 | $4,000 | 0.0% | $0.60 | — | COM | 55277R100 |
| — | BAY BANCORP INC | 709 | $4,000 | 0.0% | $4.93 | — | COM | 07203T106 |
| — | OXFORD RESOURCE PARTNERS LP | 4,529 | $4,000 | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,423 | $4,000 | 0.0% | $3.21 | -22.6% | ORD | G0535E106 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,166 | $4,000 | 0.0% | $4.29 | — | COM NEW | 74979C303 |
| — | CHART INDS INC | 3,000 | $4,000 | 0.0% | $1.44 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | RELM WIRELESS CORP | 1,000 | $4,000 | 0.0% | $3.19 | — | COM | 759525108 |
| — | EVOKE PHARMA INC | 500 | $4,000 | 0.0% | $7.45 | — | COM | 30049G104 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,009 | $4,000 | 0.0% | $1.33 | — | COM | 92705T101 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $4,000 | 0.0% | $4.63 | -5.0% | COM NEW | 913821302 |
| — | ERBA DIAGNOSTICS | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 29490B101 |
| — | ACORN INTL INC | 2,000 | $4,000 | 0.0% | $1.50 | — | SPON ADR | 004854105 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| — | VENAXIS INC | 2,052 | $4,000 | 0.0% | $2.09 | — | COM | 92262A107 |
| BRID | BRIDGFORD FOODS CORP | 538 | $4,000 | 0.0% | $9.54 | -1.4% | COM | 108763103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,513 | $4,000 | 0.0% | $3.23 | — | COM PAR $.01 | 18449C401 |
| — | ENVIROSTAR INC | 1,639 | $4,000 | 0.0% | $3.66 | — | COM | 29414M100 |
| — | RYLAND GROUP INC | 3,000 | $4,000 | 0.0% | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | GOLDEN MINERALS CO | 3,948 | $4,000 | 0.0% | $1.10 | — | COM | 381119106 |
| — | TSR INC | 1,503 | $4,000 | 0.0% | $3.43 | — | COM NEW | 872885207 |
| — | APPLIANCE RECYCLING CTRS AME | 1,009 | $4,000 | 0.0% | $3.95 | — | COM NEW | 03814F205 |
| — | SIFY TECHNOLOGIES LIMITED | 1,823 | $4,000 | 0.0% | $2.20 | — | SPONSORED ADR | 82655M107 |
| — | XUEDA ED GROUP | 899 | $4,000 | 0.0% | $4.21 | — | SPONSORED ADR | 98418W109 |
| — | WELLS GARDNER ELECTRS CORP | 2,959 | $4,000 | 0.0% | $1.35 | — | COM | 949765101 |
| — | SORL AUTO PTS INC | 1,333 | $4,000 | 0.0% | $3.84 | — | COM | 78461U101 |
| — | ATLANTIC COAST FINL CORP | 764 | $3,000 | 0.0% | $3.93 | — | COM | 048426100 |
| — | NB & T FINL GROUP INC | 156 | $3,000 | 0.0% | $20.10 | — | COM | 62874M104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 123 | $3,000 | 0.0% | $24.70 | — | MAND CV NT 16 | L0302D178 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,400 | $3,000 | 0.0% | $2.48 | -68.2% | COM NEW | 66510M204 |
| — | AUTHENTIDATE HLDG CORP | 5,865 | $3,000 | 0.0% | $1.37 | — | COM NEW | 052666203 |
| — | ALLIANCE BANCORP INC PA NEW | 192 | $3,000 | 0.0% | $15.95 | — | COM | 01890A108 |
| — | NTN BUZZTIME INC | 6,573 | $3,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 6,842 | $3,000 | 0.0% | $0.78 | — | COM | 043635101 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,550 | $3,000 | 0.0% | $2.58 | — | COM | 87600U104 |
| — | BROOKDALE SR LIVING INC | 2,000 | $3,000 | 0.0% | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| MARPS | MARINE PETE TR | 203 | $3,000 | 0.0% | $13.91 | — | UNIT BEN INT | 568423107 |
| — | ADCARE HEALTH SYSTEMS INC | 600 | $3,000 | 0.0% | $5.00 | — | COM NEW | 00650W300 |
| ARTW | ARTS WAY MFG INC | 607 | $3,000 | 0.0% | $5.96 | -0.6% | COM | 043168103 |
| — | AETRIUM INC | 602 | $3,000 | 0.0% | $6.67 | — | COM NEW | 00817R202 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 500 | $3,000 | 0.0% | $5.20 | — | COM PAR $0.01 | 042698308 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $2.46 | +19.1% | COM | 444144109 |
| — | VOLTARI CORP | 2,050 | $3,000 | 0.0% | $3.44 | — | COM NEW | 92870X309 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 238 | $3,000 | 0.0% | $5.17 | +9.6% | COM | 866264203 |
| — | HELIOS & MATHESON ANALYTICS | 728 | $3,000 | 0.0% | $4.78 | — | COM NEW | 42327L200 |
| DGICB | DONEGAL GROUP INC | 136 | $3,000 | 0.0% | $15.34 | -0.1% | CL B | 257701300 |
| — | SUTRON CORP | 559 | $3,000 | 0.0% | $5.24 | — | COM | 869380105 |
| — | REEDS INC | 500 | $3,000 | 0.0% | $6.06 | — | COM | 758338107 |
| — | CHINA BAK BATTERY INC | 1,162 | $3,000 | 0.0% | $2.98 | — | COM NEW | 16936Y209 |
| — | KIOR INC | 8,545 | $3,000 | 0.0% | $3.40 | — | CL A | 497217109 |
| CKX | CKX LANDS INC | 200 | $3,000 | 0.0% | $14.06 | +4.2% | COM | 12562N104 |
| — | LUCAS ENERGY INC | 6,327 | $3,000 | 0.0% | $0.85 | — | COM NEW | 549333201 |
| — | CERES INC | 5,581 | $3,000 | 0.0% | $1.34 | — | COM | 156773103 |
| STXS | STEREOTAXIS INC | 890 | $3,000 | 0.0% | $3.51 | +6.0% | COM NEW | 85916J409 |
| FYLD | CAMBRIA ETF TR | 115 | $3,000 | 0.0% | $26.09 | — | CAMBRIA FGN SHR | 132061300 |
| SMBC | SOUTHERN MO BANCORP INC | 86 | $3,000 | 0.0% | $12.66 | +13.9% | COM | 843380106 |
| NSYS | NORTECH SYS INC | 605 | $3,000 | 0.0% | $4.86 | -0.1% | COM | 656553104 |
| — | JIAYUAN COM INTL LTD | 525 | $3,000 | 0.0% | $6.42 | — | SPONSORED ADR | 477374102 |
| — | CREDIT SUISSE AG NASSAU BRH | 56 | $3,000 | 0.0% | $53.57 | — | VELOCITY SHS EXC | 22539T597 |
| — | ONVIA INC | 635 | $3,000 | 0.0% | $4.72 | — | COM NEW | 68338T403 |
| — | WESCO INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MATTERSIGHT CORP | 500 | $3,000 | 0.0% | $3.97 | — | COM | 577097108 |
| XNCR | XENCOR INC | 260 | $3,000 | 0.0% | $8.95 | +9.7% | COM | 98401F105 |
| MTEX | MANNATECH INC | 254 | $3,000 | 0.0% | $19.85 | -23.8% | COM NEW | 563771203 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DL FTSE BEAR 3X | 25459Y462 |
| OFED | OCONEE FED FINL CORP | 136 | $2,000 | 0.0% | $17.61 | +0.1% | COM | 675607105 |
| — | COMSTOCK MNG INC | 1,000 | $2,000 | 0.0% | $1.43 | — | COM | 205750102 |
| — | VENTRUS BIOSCIENCES INC | 1,590 | $2,000 | 0.0% | $2.35 | — | COM | 922822101 |
| — | SYNUTRA INTL INC | 259 | $2,000 | 0.0% | $7.02 | — | COM | 87164C102 |
| — | CENCOSUD S A | 177 | $2,000 | 0.0% | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | ASB BANCORP INC N C | 98 | $2,000 | 0.0% | $20.41 | — | COM | 00213T109 |
| — | DIREXION SHS ETF TR | 35 | $2,000 | 0.0% | $57.14 | — | S&P500 VOL RES | 25459Y728 |
| — | GOLD STD VENTURES CORP | 2,926 | $2,000 | 0.0% | $0.68 | — | COM | 380738104 |
| — | BIOCEPT INC | 402 | $2,000 | 0.0% | $7.38 | — | COM | 09072V105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $10.09 | — | COM | 25456J104 |
| — | POSTROCK ENERGY CORP | 1,482 | $2,000 | 0.0% | $1.35 | — | COM | 737525105 |
| APT | ALPHA PRO TECH LTD | 1,000 | $2,000 | 0.0% | $1.81 | +18.4% | COM | 020772109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $2,000 | 0.0% | $117.65 | — | CL B | 531229201 |
| — | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | BALDWIN & LYONS INC | 104 | $2,000 | 0.0% | $29.59 | — | CL A | 057755100 |
| — | LILIS ENERGY INC | 1,214 | $2,000 | 0.0% | $3.42 | — | COM | 532403102 |
| — | EAGLE CAP GROWTH FD INC | 312 | $2,000 | 0.0% | $6.41 | — | COM | 269451100 |
| — | LIME ENERGY CO | 660 | $2,000 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| MHH | MASTECH HOLDINGS INC | 153 | $2,000 | 0.0% | $8.01 | 0.0% | COM | 57633B100 |
| INFU | INFUSYSTEM HLDGS INC | 735 | $2,000 | 0.0% | $2.76 | 0.0% | COM | 45685K102 |
| — | CROSSROADS SYS INC | 607 | $2,000 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | IMPRIMIS PHARMACEUTICALS INC | 347 | $2,000 | 0.0% | $6.90 | — | COM NEW | 45323A201 |
| XPP | PROSHARES TR | 45 | $2,000 | 0.0% | $66.67 | — | ULT FTSE CHINA25 | 74347X880 |
| — | RECON TECHNOLOGY LTD | 508 | $2,000 | 0.0% | $2.90 | — | SHS | G7415M108 |
| CRMBQ | CRUMBS BAKE SHOP INC | 16,121 | $2,000 | 0.0% | $1.11 | -65.8% | COM | 228803102 |
| ULBI | ULTRALIFE CORP | 529 | $2,000 | 0.0% | $3.74 | +2.4% | COM | 903899102 |
| — | BSQUARE CORP | 569 | $2,000 | 0.0% | $3.51 | — | COM NEW | 11776U300 |
| — | RICEBRAN TECHNOLOGIES | 1,500 | $2,000 | 0.0% | $1.33 | — | *W EXP 12/18/201 | 762831113 |
| INTG | INTERGROUP CORP | 104 | $2,000 | 0.0% | $19.35 | -3.9% | COM | 458685104 |
| — | SEMGROUP CORP | 35 | $2,000 | 0.0% | $28.57 | — | *W EXP 11/30/201 | 81663A113 |
| — | DYNEGY INC NEW DEL | 481 | $2,000 | 0.0% | $4.16 | — | *W EXP 99/99/999 | 26817R116 |
| — | NUMEREX CORP PA | 157 | $2,000 | 0.0% | $12.99 | — | CL A | 67053A102 |
| — | IBIO INC | 4,800 | $2,000 | 0.0% | $0.32 | — | COM | 451033104 |
| — | INTERNET PATENTS CORP | 578 | $2,000 | 0.0% | $3.46 | — | COM | 46063G101 |
| ATEYY | ADVANTEST CORP | 190 | $2,000 | 0.0% | $10.47 | — | SPON ADR NEW | 00762U200 |
| — | BOOKS-A-MILLION INC | 1,126 | $2,000 | 0.0% | $2.66 | — | COM | 098570104 |
| ESMC | ESCALON MED CORP | 1,013 | $2,000 | 0.0% | $1.61 | -3.0% | COM NEW | 296074305 |
| SKY | SKYLINE CORP | 572 | $2,000 | 0.0% | $4.87 | +0.8% | COM | 830830105 |
| AEHR | AEHR TEST SYSTEMS | 852 | $2,000 | 0.0% | $2.67 | -12.0% | COM | 00760J108 |
| HVT/A | HAVERTY FURNITURE INC | 68 | $2,000 | 0.0% | $13.01 | 0.0% | CL A | 419596200 |
| — | ATTUNITY LTD | 245 | $2,000 | 0.0% | $10.10 | — | SHS NEW | M15332121 |
| — | PLANAR SYS INC | 777 | $2,000 | 0.0% | $2.57 | — | COM | 726900103 |
| — | FIELDPOINT PETROLEUM CORP | 1,400 | $2,000 | 0.0% | $0.71 | — | *W EXP 03/23/201 | 316570126 |
| MCBK | MADISON CNTY FINL INC | 124 | $2,000 | 0.0% | $15.08 | +0.2% | COM | 556777100 |
| — | URANIUM RES INC | 969 | $2,000 | 0.0% | $3.01 | — | COM PAR$0.001NEW | 916901606 |
| — | RADIO ONE INC | 316 | $2,000 | 0.0% | $4.00 | — | CL A | 75040P108 |
| — | MARKET VECTORS ETF TR | 58 | $1,000 | 0.0% | $18.88 | — | LAT AM SML CAP | 57060U530 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| — | COASTWAY BANCORP INC | 129 | $1,000 | 0.0% | $7.75 | — | COM | 190632109 |
| — | EATON VANCE CALIF MUN BD FD | 105 | $1,000 | 0.0% | $10.89 | — | COM | 27828C106 |
| — | PULSE ELECTRONICS CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 74586W205 |
| WRN | WESTERN COPPER & GOLD CORP | 1,099 | $1,000 | 0.0% | $0.64 | +37.9% | COM | 95805V108 |
| EDSFF | EXCEED COMPANY LTD | 506 | $1,000 | 0.0% | $1.59 | +4.5% | SHS | G32335104 |
| — | SUTOR TECH GROUP LTD | 870 | $1,000 | 0.0% | $1.24 | — | COM | 869362103 |
| BELFA | BEL FUSE INC | 54 | $1,000 | 0.0% | $17.02 | +15.4% | CL A | 077347201 |
| — | ORAGENICS INC | 700 | $1,000 | 0.0% | $1.84 | — | COM NEW | 684023203 |
| — | CAS MED SYS INC | 588 | $1,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | COSI INC | 771 | $1,000 | 0.0% | $1.82 | — | COM NEW | 22122P200 |
| — | XPLORE TECHNOLOGIES CORP | 139 | $1,000 | 0.0% | $5.33 | — | COM PAR $0.001 | 983950700 |
| — | EMPIRE RES INC DEL | 365 | $1,000 | 0.0% | $2.74 | — | COM | 29206E100 |
| VIRC | VIRCO MFG CO | 525 | $1,000 | 0.0% | $2.12 | +6.9% | COM | 927651109 |
| — | COUNTERPATH CORP | 571 | $1,000 | 0.0% | $1.97 | — | COM NEW | 22228P203 |
| ORBT | ORBIT INTL CORP | 223 | $1,000 | 0.0% | $3.21 | -16.0% | COM NEW | 685559304 |
| INTT | INTEST CORP | 240 | $1,000 | 0.0% | $3.85 | +2.3% | COM | 461147100 |
| — | REVETT MNG CO | 1,380 | $1,000 | 0.0% | $0.72 | — | COM NEW | 761505205 |
| — | POKERTEK INC | 516 | $1,000 | 0.0% | $1.94 | — | COM NEW | 730864204 |
| — | FEDFIRST FINL CORP NEW | 36 | $1,000 | 0.0% | $27.78 | — | COM | 31429C101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.08 | +4.2% | COM | 13811E101 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | POLONIA BACORP INC MD | 62 | $1,000 | 0.0% | $16.13 | — | COM | 73158Q109 |
| — | DIREXION SHS ETF TR | 51 | $1,000 | 0.0% | $27.52 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ALON BLUE SQUARE ISRAEL LTD | 235 | $1,000 | 0.0% | $3.86 | — | SPONSORED ADR | 02051Q106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 186 | $1,000 | 0.0% | $5.39 | +3.1% | COM | 31931U102 |
| BCOMF | B COMMUNICATIONS LTD | 50 | $1,000 | 0.0% | $12.94 | +16.4% | SHS | M15629104 |
| SOQDQ | SONDE RES CORP | 3,240 | $1,000 | 0.0% | $0.50 | -20.9% | COM NEW | 835426206 |
| — | AASTROM BIOSCIENCES INC | 338 | $1,000 | 0.0% | $4.70 | — | COM PAR$ | 00253U404 |
| — | IMAGE SENSING SYS INC | 427 | $1,000 | 0.0% | $2.34 | — | COM | 45244C104 |
| — | P & F INDS INC | 162 | $1,000 | 0.0% | $6.31 | — | CL A NEW | 692830508 |
| — | PROFESSIONAL DIVERSITY NET I | 279 | $1,000 | 0.0% | $3.58 | — | COM | 74312Y103 |
| — | TRUETT-HURST INC | 206 | $1,000 | 0.0% | $4.85 | — | CL A | 897871109 |
| — | ISRAMCO INC | 11 | $1,000 | 0.0% | $90.91 | — | COM NEW | 465141406 |
| — | HAMILTON BANCORP INC MD | 102 | $1,000 | 0.0% | $9.80 | — | COM | 407015106 |
| — | ORIGIN AGRITECH LIMITED | 599 | $1,000 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | SAMSON OIL & GAS LTD | 3,000 | $1,000 | 0.0% | $0.36 | — | SPON ADR | 796043107 |
| — | SINO GLOBAL SHIPPING AMER LT | 326 | $1,000 | 0.0% | $3.14 | — | COM | 82935V109 |
| — | CONSTELLATION ENERGY PRTNR L | 321 | $1,000 | 0.0% | $3.12 | — | COM UNIT LLC B | 21038E101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 34 | $1,000 | 0.0% | $27.78 | — | ORD SHS | G6855A103 |
| — | INTERNET GOLD-GOLDEN LINES L | 132 | $1,000 | 0.0% | $9.41 | — | ORD | M56595107 |
| — | PROSHARES TR II | 31 | $1,000 | 0.0% | $32.17 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | OCEAN BIO CHEM INC | 329 | $1,000 | 0.0% | $3.04 | — | COM | 674631106 |
| UYM | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | PSHS ULT BASMATL | 74347R776 |
| SBSAA | SPANISH BROADCASTING SYS INC | 257 | $1,000 | 0.0% | $6.02 | +0.6% | CL A NEW | 846425833 |
| — | DISCOVERY COMMUNICATNS NEW | 11 | $1,000 | 0.0% | $90.91 | — | COM SER B | 25470F203 |
| — | NUVEEN NEW JERSEY MUN VALUE | 52 | $1,000 | 0.0% | $19.23 | — | COM | 670702109 |
| — | PATRIOT NATL BANCORP INC | 566 | $1,000 | 0.0% | $1.97 | — | COM | 70336F104 |
| — | SPDR INDEX SHS FDS | 31 | $1,000 | 0.0% | $32.26 | — | S&P SMLCP ASIA | 78463X525 |
| — | EUROSEAS LTD | 577 | $1,000 | 0.0% | $1.45 | — | COM NEW | Y23592200 |
| — | STR HLDGS INC | 1,000 | $1,000 | 0.0% | $1.60 | — | COM | 78478V100 |
| — | STARZ | 17 | $1,000 | 0.0% | $58.82 | — | COM SER B | 85571Q201 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 85569C107 |
| — | LAKES ENTMNT INC | 345 | $1,000 | 0.0% | $5.80 | — | COM | 51206P109 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1,000 | 0.0% | $20.41 | — | INT COM SER B | 53071M203 |
| — | ATHENS BANCSHARES CORP | 63 | $1,000 | 0.0% | $15.87 | — | COM | 047042106 |
| TRNS | TRANSCAT INC | 126 | $1,000 | 0.0% | $9.40 | +1.4% | COM | 893529107 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 45817G102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 435 | $1,000 | 0.0% | $2.30 | — | SPONSORED ADR | 16943C109 |
| GROW | U S GLOBAL INVS INC | 284 | $1,000 | 0.0% | $3.44 | +0.4% | CL A | 902952100 |
| — | INVESTORS CAP HLDGS LTD | 201 | $1,000 | 0.0% | $6.88 | — | COM | 46147M108 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $5.11 | — | COM NEW | 00547W208 |
| — | SILVER EAGLE ACQUISITION COR | 68 | $1,000 | 0.0% | $14.49 | — | COM | 827694100 |
| — | CHINA GREEN AGRICULTURE INC | 675 | $1,000 | 0.0% | $2.84 | — | COM | 16943W105 |
| — | PYRAMID OIL CO | 88 | $1,000 | 0.0% | $6.67 | — | COM | 747215101 |
| — | LIBERTY GLOBAL PLC | 17 | $1,000 | 0.0% | $58.82 | — | SHS CL B | G5480U112 |
| — | ZUOAN FASHION LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 98982X103 |
| — | BROADVISION INC | 72 | $1,000 | 0.0% | $9.70 | — | COM PAR $.001 | 111412706 |
| — | NORTHEAST CMNTY BANCORP INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 664112109 |
| — | ALTAIR NANOTECHNOLOGIES INC | 350 | $1,000 | 0.0% | $3.32 | — | COM PAR $0.001 | 021373303 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 279 | $1,000 | 0.0% | $2.73 | — | COM PAR $0.001 | 867931404 |
| — | LSB FINL CORP | 3 | $0 | 0.0% | — | — | COM | 501925101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9 | $0 | 0.0% | $6.50 | +1.7% | COM | 174903104 |
| RGDXQ | RESPONSE GENETICS INC | 65 | $0 | 0.0% | $1.39 | -25.0% | COM | 76123U105 |
| GENC | GENCOR INDS INC | 13 | $0 | 0.0% | $6.73 | +2.6% | COM | 368678108 |
| — | OPTIMUMBANK HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| CIZN | CITIZENS HLDG CO MISS | 8 | $0 | 0.0% | $10.58 | +3.0% | COM | 174715102 |
| — | CITIZENS FIRST CORP | 3 | $0 | 0.0% | — | — | COM | 17462Q107 |
| GPRC | GUANWEI RECYCLING CORP | 18 | $0 | 0.0% | $1.91 | 0.0% | COM NEW | 400685202 |
| — | RESONANT INC | 11 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | BROADWAY FINL CORP DEL | 364 | $0 | 0.0% | — | — | COM | 111444105 |
| — | GUARANTY FED BANCSHARES INC | 7 | $0 | 0.0% | $13.11 | — | COM | 40108P101 |
| — | DELCATH SYS INC | 139 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | VESTIN REALTY MORTGAGE I INC | 10 | $0 | 0.0% | — | — | COM | 925490104 |
| — | VESTIN RLTY MTG II INC | 77 | $0 | 0.0% | $5.50 | — | COM PAR $0.0001 | 92549X300 |
| — | FORWARD INDS INC N Y | 14 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | ZIPREALTY INC | 36 | $0 | 0.0% | $5.59 | — | COM | 98974V107 |
| UBCP | UNITED BANCORP INC OHIO | 9 | $0 | 0.0% | $8.46 | -6.1% | COM | 909911109 |
| ZTNO | ZOOM TECHNOLOGIES INC | 5 | $0 | 0.0% | $3.62 | -15.2% | COM PAR $0.01 | 98976E400 |
| — | AKERS BIOSCIENCES INC | 8 | $0 | 0.0% | $4.59 | — | COM | 00973E102 |
| IMRSQ | IMRIS INC | 88 | $0 | 0.0% | $2.01 | -40.7% | COM | 45322N105 |
| — | ROYAL BANCSHARES PA INC | 19 | $0 | 0.0% | — | — | CL A | 780081105 |
| — | COEUR MNG INC | 4 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| GCBC | GREENE COUNTY BANCORP INC | 7 | $0 | 0.0% | $5.22 | +2.4% | COM | 394357107 |
| FSBW | FS BANCORP INC | 5 | $0 | 0.0% | $6.66 | +0.4% | COM | 30263Y104 |
| MNOV | MEDICINOVA INC | 138 | $0 | 0.0% | $2.32 | -16.1% | COM NEW | 58468P206 |
| SGRP | SPAR GROUP INC | 330 | $0 | 0.0% | $1.75 | -1.5% | COM | 784933103 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 62 | $0 | 0.0% | $3.39 | — | ADR | 00507E107 |
| — | PHI INC | 5 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | SUPERTEL HOSPITALITY INC MD | 5 | $0 | 0.0% | — | — | COM NEW | 868526401 |
| — | THE9 LTD | 32 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | TAOMEE HLDGS LTD | 100 | $0 | 0.0% | $6.96 | — | SPONSORED ADR | 87600Y106 |
| — | E FUTURE INFORMATION TECH IN | 7 | $0 | 0.0% | — | — | SHS | G29438101 |
| — | RICEBRAN TECHNOLOGIES | 10 | $0 | 0.0% | $7.69 | — | COM NEW | 762831204 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3 | $0 | 0.0% | $3.46 | -11.8% | SHS NEW | G32030127 |
| — | NV5 HLDGS INC | 10 | $0 | 0.0% | $8.77 | — | COM | 62945V109 |
| SIEB | SIEBERT FINL CORP | 37 | $0 | 0.0% | $2.10 | +25.0% | COM | 826176109 |
| — | AMERICAN INDEPENDENCE CORP | 14 | $0 | 0.0% | $10.79 | — | COM NEW | 026760405 |
| — | CTI INDUSTRIES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| LUNA | LUNA INNOVATIONS | 25 | $0 | 0.0% | $1.53 | -6.2% | COM | 550351100 |
| — | NF ENERGY SAVING CORP | 10 | $0 | 0.0% | — | — | COM PAR $0.001 | 629099300 |
| — | SEMILEDS CORP | 111 | $0 | 0.0% | — | — | COM | 816645105 |
| SMLR | SEMLER SCIENTIFIC INC | 8 | $0 | 0.0% | $6.25 | -25.8% | COM | 81684M104 |
| — | BURCON NUTRASCIENCE CORP | 56 | $0 | 0.0% | — | — | COM | 120831102 |
| — | RELIV INTL INC | 21 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | TELIK INC | 8 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| — | FINJAN HLDGS INC | 38 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | EMCLAIRE FINL CORP | 3 | $0 | 0.0% | — | — | COM | 290828102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4 | $0 | 0.0% | — | — | COM | 289660102 |
| — | SPORT CHALET INC | 3 | $0 | 0.0% | — | — | CL B | 849163308 |
| BNSOF | BONSO ELECTRS INTL INC | 9 | $0 | 0.0% | $1.84 | -13.8% | COM PAR $0.003 | 098529308 |
| — | SGOCO GROUP LTD | 30 | $0 | 0.0% | — | — | SHS | G80751103 |
| — | WAYNE SVGS BANCSHARES INC NE | 5 | $0 | 0.0% | — | — | COM | 94624Q101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 8 | $0 | 0.0% | — | — | SHS | M69676126 |
| — | CELATOR PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 15089R102 |
| — | OPTIBASE LTD | 9 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10 | $0 | 0.0% | $6.36 | 0.0% | SHS | G6856M106 |
| — | LIBERTY INTERACTIVE CORP | 2 | $0 | 0.0% | — | — | LBT VENT COM B | 53071M872 |
| — | ALTO PALERMO S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 02151P107 |
| — | RADA ELECTR INDS LTD | 15 | $0 | 0.0% | — | — | SHS NEW | M81863116 |
| RDCM | RADCOM LTD | 13 | $0 | 0.0% | $4.81 | +18.6% | SHS NEW | M81865111 |
| — | PINGTAN MARINE ENTERPRISE LT | 133 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | LEVY ACQUISITION CORP | 32 | $0 | 0.0% | — | — | COM | 52748T104 |
| ELSE | ELECTRO-SENSORS INC | 6 | $0 | 0.0% | $3.99 | +1.7% | COM | 285233102 |
| AUBN | AUBURN NATL BANCORP | 6 | $0 | 0.0% | $16.79 | -4.2% | COM | 050473107 |
| — | DOVER SADDLERY INC | 9 | $0 | 0.0% | — | — | COM | 260412101 |
| — | FIRST CAPITAL BANCORP VA | 21 | $0 | 0.0% | — | — | COM | 319438107 |
| — | 1ST CENTURY BANCSHARES INC | 16 | $0 | 0.0% | — | — | COM | 31943X102 |
| — | FIRST CTZNS BANC CORP | 2 | $0 | 0.0% | — | — | 6.50% PFD SER B | 319459400 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $8.12 | +0.6% | COM | 319835104 |
| — | CHART ACQUISITION CORP | 16 | $0 | 0.0% | — | — | COM | 161151105 |
| — | SOPHIRIS BIO INC | 227 | $0 | 0.0% | $4.93 | — | COM NEW | 83578Q209 |
| UNTY | UNITY BANCORP INC | 13 | $0 | 0.0% | $5.97 | +9.4% | COM | 913290102 |
| — | MICRONET ENERTEC TECH INC | 10 | $0 | 0.0% | — | — | COM | 595117102 |
| SFBC | SOUND FINL BANCORP INC | 5 | $0 | 0.0% | $13.88 | +1.1% | COM | 83607A100 |
| OVBC | OHIO VY BANC CORP | 7 | $0 | 0.0% | $22.47 | -1.4% | COM | 677719106 |
| — | BAXANO SURGICAL INC | 76 | $0 | 0.0% | — | — | COM | 071773105 |
| — | JACKSONVILLE BANCORP INC FLA | 5 | $0 | 0.0% | $10.29 | — | COM NEW | 469249205 |
| — | FREESEAS INC | 43 | $0 | 0.0% | $1.76 | — | SHS PAR 0.001NEW | Y26496300 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6 | $0 | 0.0% | $6.32 | -1.5% | COM | 470299108 |
| — | SEANERGY MARITIME HLDGS CORP | 20 | $0 | 0.0% | — | — | SHS | Y73760129 |
| — | MACKINAC FINL CORP | 9 | $0 | 0.0% | — | — | COM | 554571109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13 | $0 | 0.0% | $9.59 | +2.6% | COM | 671807105 |
| — | OBA FINL SVCS INC | 7 | $0 | 0.0% | — | — | COM | 67424G101 |
| — | LAKE SHORE BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 510700107 |
| — | HASTINGS ENTMT INC | 14 | $0 | 0.0% | — | — | COM | 418365102 |
| — | PRUDENTIAL BANCORP INC NEW | 16 | $0 | 0.0% | — | — | COM | 74431A101 |
| — | IPASS INC | 32 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | HMN FINL INC | 7 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | HF2 FINL MGMT INC | 40 | $0 | 0.0% | — | — | CL A | 40421A104 |
| — | COLONIAL FINL SVCS INC | 7 | $0 | 0.0% | — | — | COM | 19566B101 |
| — | COLLABRX INC | 42 | $0 | 0.0% | — | — | COM | 19422J108 |
| — | ARADIGM CORP | 25 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8 | $0 | 0.0% | — | — | ADR PREF SER N | 780097770 |
| — | VALLEY FINL CORP VA | 8 | $0 | 0.0% | — | — | COM | 919629105 |
| — | TF FINL CORP | 5 | $0 | 0.0% | $29.27 | — | COM | 872391107 |
| — | ASTEA INTL INC | 6 | $0 | 0.0% | — | — | COM NEW | 04622E208 |
| — | IVANHOE ENERGY INC | 1,068 | $0 | 0.0% | $0.90 | — | COM NEW | 465790301 |
| — | ASTROTECH CORP | 158 | $0 | 0.0% | $2.83 | — | COM | 046484101 |
| — | OSSEN INNOVATION CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | OTELCO INC | 5 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| THM | INTERNATIONAL TOWER HILL MIN | 201 | $0 | 0.0% | $0.67 | -2.0% | COM | 46050R102 |
| AAME | ATLANTIC AMERN CORP | 103 | $0 | 0.0% | $3.43 | -2.4% | COM | 048209100 |
| — | OVERLAND STORAGE INC | 29 | $0 | 0.0% | — | — | COM NO PAR | 690310305 |
| — | INTERPHASE CORP | 62 | $0 | 0.0% | — | — | COM | 460593106 |
| RDIB | READING INTERNATIONAL INC | 3 | $0 | 0.0% | $9.61 | -4.8% | CL B | 755408200 |
| QKLS | QKL STORES INC | 3 | $0 | 0.0% | $4.61 | -20.0% | COM PAR $0.001 | 74732Y303 |
| — | TRANSGENOMIC INC | 12 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | DS HEALTHCARE GROUP INC | 27 | $0 | 0.0% | — | — | COM | 23336Q109 |
| DLHC | DLH HLDGS CORP | 16 | $0 | 0.0% | $2.42 | -28.0% | COM | 23335Q100 |
| — | CHINA ADVANCED CONSTR MATLS | 3 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | SPAN AMER MED SYS INC | 5 | $0 | 0.0% | $20.00 | — | COM | 846396109 |
| — | PORTER BANCORP INC | 22 | $0 | 0.0% | — | — | COM | 736233107 |
| — | CLEARONE INC | 25 | $0 | 0.0% | $8.51 | — | COM | 18506U104 |
| — | XTL BIOPHARMACEUTICALS LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 98386D208 |
| — | LIPOCINE INC NEW | 22 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | THT HEAT TRANSFER TECHNOLOGY | 34 | $0 | 0.0% | — | — | COM | 886031103 |
| — | QUALSTAR CORP | 21 | $0 | 0.0% | $1.09 | — | COM | 74758R109 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $2.67 | +4.7% | COM NEW | 806870200 |
| — | XRS CORP | 19 | $0 | 0.0% | — | — | COM | 983845108 |
| — | GIGA TRONICS INC | 9 | $0 | 0.0% | — | — | COM | 375175106 |
| — | PROPHASE LABS INC | 27 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | UNITED SEC BANCSHARES INC | 10 | $0 | 0.0% | — | — | SHS | 911459105 |
| UBFO | UNITED SECURITY BANCSHARES C | 25 | $0 | 0.0% | $2.83 | +17.9% | COM | 911460103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 16 | $0 | 0.0% | — | — | COM | 13215Q106 |
| — | ENTERTAINMENT GAMING ASIA IN | 51 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| AMTX | AEMETIS INC | 34 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 00770K202 |
| MEIL | METHES ENERGIES INTL LTD | 14 | $0 | 0.0% | $3.35 | -29.2% | COM | 591517107 |
| VIEWF | VIEWTRAN GROUP INC | 73 | $0 | 0.0% | $2.28 | -8.5% | USD ORD SHS | G9363W104 |
| — | QUARTET MERGER CORP | 21 | $0 | 0.0% | — | — | COM | 747717106 |
| — | TIANLI AGRITECH INC | 33 | $0 | 0.0% | — | — | SHS | G8883T104 |
| FLL | FULL HOUSE RESORTS INC | 332 | $0 | 0.0% | $2.77 | -37.7% | COM | 359678109 |
| — | OI S.A. | 748 | $0 | 0.0% | $1.98 | — | SPONSORED ADR | 670851104 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 17 | $0 | 0.0% | $1.76 | +10.4% | COM | 67086W105 |
| — | CBD ENERGY LTD | 8 | $0 | 0.0% | — | — | SHS | Q2145B158 |
| — | BIRNER DENTAL MGMT SERVICES | 3 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | AQUASITION CORP | 12 | $0 | 0.0% | — | — | COM | Y0192H103 |
| SOFO | SONIC FDRY INC | 7 | $0 | 0.0% | $10.12 | +4.7% | COM NEW | 83545R207 |
| — | MAGNETEK INC | 5 | $0 | 0.0% | — | — | COM NEW | 559424403 |
| — | PAULSON CAP DEL CORP | 13 | $0 | 0.0% | — | — | COM | 703797100 |
| NLST | NETLIST INC | 69 | $0 | 0.0% | $1.65 | -13.4% | COM | 64118P109 |
| — | NEUROMETRIX INC | 10 | $0 | 0.0% | $2.88 | — | COM PAR $0.0001 | 641255302 |
| CSPI | CSP INC | 6 | $0 | 0.0% | $2.63 | -3.4% | COM | 126389105 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $1.14 | -12.7% | CL A | 874028103 |
| — | PATHFINDER BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 70320A103 |
| — | COMMUNITY FINL CORP MD | 8 | $0 | 0.0% | — | — | COM | 20368X101 |
| — | JETPAY CORP | 99 | $0 | 0.0% | — | — | COM | 477177109 |
| PW | POWER REIT | 5 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | AMERICAN CARESOURCE HLDGS IN | 11 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | LOOKSMART LTD | 254 | $0 | 0.0% | $1.81 | — | COM PAR $0.001 | 543442602 |
| — | CORDIA BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 218513109 |
| — | INTERMOUNTAIN CMNTY BANCORP | 5 | $0 | 0.0% | — | — | COM NEW | 45881M308 |
| — | UBIC INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9 | $0 | 0.0% | $6.72 | 0.0% | COM | 01438T106 |
| — | CORIUM INTL INC | 30 | $0 | 0.0% | — | — | COM | 21887L107 |
| — | NEWLEAD HOLDINGS LTD | 30 | $0 | 0.0% | — | — | SHS PAR $0.50 | G64626164 |
| — | TOP IMAGE SYSTEMS LTD | 26 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | KINGTONE WIRELESSINFO SOL HL | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | KIPS BAY MED INC | 26 | $0 | 0.0% | — | — | COM | 49726K105 |
| — | GENETIC TECHNOLOGIES LTD | 13 | $0 | 0.0% | $1.40 | — | SPONSORED ADR | 37185R109 |
| — | SMTP INC | 8 | $0 | 0.0% | — | — | COM NEW | 784589202 |
| — | FIRST FINL SVC CORP | 9 | $0 | 0.0% | — | — | COM | 32022D108 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | — | — | COM | 019222108 |
| IROQ | IF BANCORP INC | 7 | $0 | 0.0% | $16.57 | -1.9% | COM | 44951J105 |
| — | CHANTICLEER HLDGS INC | 11 | $0 | 0.0% | — | — | COM PAR $.0001 N | 15930P404 |
| — | CERULEAN PHARMA INC | 34 | $0 | 0.0% | — | — | COM | 15708Q105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12 | $0 | 0.0% | $5.06 | -9.1% | COM NEW | 723836300 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17 | $0 | 0.0% | — | — | COM | 81811M100 |
| — | CAROLINA TR BK LINCOLNTON NC | 8 | $0 | 0.0% | $2.73 | — | COM | 144200102 |
| — | BOULEVARD ACQUISITION CORP | 46 | $0 | 0.0% | — | — | COM | 10157P104 |
| — | SYSOREX GLOBAL HLDGS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | BRIDGELINE DIGITAL INC | 37 | $0 | 0.0% | — | — | COM | 10807Q205 |
| — | RMG NETWORKS HLDG CORP | 20 | $0 | 0.0% | — | — | COM | 74966K102 |
| — | ROI ACQUISITION CORP II | 26 | $0 | 0.0% | — | — | COM | 74966G101 |
| BWFG | BANKWELL FINL GROUP INC | 11 | $0 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| — | STEWARDSHIP FINL CORP | 10 | $0 | 0.0% | — | — | COM | 860326107 |
| — | REDHILL BIOPHARMA LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | PSB HLDGS INC | 11 | $0 | 0.0% | $4.74 | — | COM | 69360W108 |
| — | TORCHLIGHT ENERGY RES INC | 32 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | RECRO PHARMA INC | 13 | $0 | 0.0% | — | — | COM | 75629F109 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $10.39 | -0.2% | COM NEW | 890878309 |
| — | WELLESLEY BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 949485106 |
| — | KU6 MEDIA CO LTD | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 48274B103 |
| — | BIOANALYTICAL SYS INC | 14 | $0 | 0.0% | $2.70 | — | COM | 09058M103 |
| — | GAMING PARTNERS INTL CORP | 13 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | CHINA NATURAL RESOURCES INC | 42 | $0 | 0.0% | — | — | COM | G2110U109 |
| SNFCA | SECURITY NATL FINL CORP | 20 | $0 | 0.0% | $4.79 | -42.6% | CL A NEW | 814785309 |
| — | GLOBAL DEFENSE & NATL SEC SY | 16 | $0 | 0.0% | — | — | COM | 37953N108 |
| — | CIS ACQUISITION LTD | 9 | $0 | 0.0% | — | — | SHS SER A | G21490209 |
| — | HOUSTON AMERN ENERGY CORP | 300 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | COBRA ELECTRS CORP | 11 | $0 | 0.0% | — | — | COM | 191042100 |
| — | UNICO AMERN CORP | 9 | $0 | 0.0% | — | — | COM | 904607108 |
| — | KEY TECHNOLOGY INC | 11 | $0 | 0.0% | — | — | COM | 493143101 |
| — | AMERICAN ELECTRIC TECH INC | 13 | $0 | 0.0% | — | — | COM | 025576109 |
| BLFS | BIOLIFE SOLUTIONS INC | 20 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 09062W204 |
| DAIO | DATA I O CORP | 13 | $0 | 0.0% | $2.80 | -4.2% | COM | 237690102 |
| — | SP BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 78468K106 |
| — | DATARAM CORP | 28 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| — | LRAD CORP | 300 | $0 | 0.0% | — | — | COM | 50213V109 |
| KELYB | KELLY SVCS INC | 6 | $0 | 0.0% | $17.63 | 0.0% | CL B | 488152307 |
| — | WOLVERINE BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 977880103 |
| — | CHINA YIDA HOLDINGS CO | 8 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| — | LAPORTE BANCORP INC MD | 10 | $0 | 0.0% | — | — | COM | 516651106 |
| — | VIRTUALSCOPICS INC | 5 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| LTRX | LANTRONIX INC | 75 | $0 | 0.0% | $1.78 | +9.8% | COM NEW | 516548203 |
| — | CHINA HGS REAL ESTATE INC | 100 | $0 | 0.0% | $5.94 | — | COM | 16948W100 |
| — | VISION-SCIENCES INC DEL | 82 | $0 | 0.0% | — | — | COM | 927912105 |
| — | CHINA JO-JO DRUGSTORES INC | 294 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | CHINA SHENGDA PACKAGING GROU | 65 | $0 | 0.0% | — | — | COM | 16950V107 |
| — | HENNESSY CAP ACQUISITION COR | 24 | $0 | 0.0% | — | — | COM | 425886108 |
| HNNA | HENNESSY ADVISORS INC | 10 | $0 | 0.0% | $8.98 | 0.0% | COM | 425885100 |
| — | SINOCOKING COAL & COKE CH IN | 36 | $0 | 0.0% | — | — | COM | 829357102 |
| — | FORCEFIELD ENERGY | 28 | $0 | 0.0% | $5.39 | — | COM | 34520U103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 12 | $0 | 0.0% | $3.08 | — | COM | 456314103 |
| — | ACASTI PHARMA INC | 175 | $0 | 0.0% | — | — | CL A SHS | 00430K105 |
| — | SMARTPROS LTD | 8 | $0 | 0.0% | — | — | COM | 83171G103 |
| — | INDIA GLOBALIZATION CAP INC | 22,000 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| LTRE | LEARNING TREE INTL INC | 122 | $0 | 0.0% | $2.95 | -1.7% | COM | 522015106 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| — | MECOX LANE LIMITED | 9 | $0 | 0.0% | — | — | SPON ADR REP 35 | 58403M201 |
| — | LE GAGA HLDGS LTD | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 521168104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2 | $0 | 0.0% | $5.20 | -15.1% | SHS NEW NIS 80 | M20115180 |
| — | BLUEPHOENIX SOLUTIONS LTD | 11 | $0 | 0.0% | — | — | SHS NEW | M20157117 |
| — | NAUGATUCK VY FINL CORP MD | 12 | $0 | 0.0% | $8.61 | — | COM | 63906P107 |
| — | ELTEK LTD | 17 | $0 | 0.0% | $2.21 | — | ORD | M40184109 |
| — | PERFUMANIA HLDGS INC | 40 | $0 | 0.0% | $5.13 | — | COM NEW | 71376C100 |
| — | MAJESCO ENTERTAINMENT CO | 11 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| — | MALVERN BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 561409103 |
| — | ANTHERA PHARMACEUTICALS INC | 33 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| — | ATOSSA GENETICS INC | 41 | $0 | 0.0% | $1.71 | — | COM | 04962H100 |
| — | BIOSTAR PHARMACEUTICALS INC | 191 | $0 | 0.0% | $1.98 | — | COM NEW | 090678202 |
| — | POINT 360 | 18 | $0 | 0.0% | — | — | COM | 730507100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18 | $0 | 0.0% | $26.14 | — | GUG BUL 2020 HY | 18383M365 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 7 | $0 | 0.0% | — | — | COM | 562803106 |
| — | DYNASIL CORP AMER | 26 | $0 | 0.0% | — | — | COM | 268102100 |
| — | BSD MED CORP DEL | 57 | $0 | 0.0% | — | — | COM | 055662100 |
| — | DYNATRONICS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | CENTRAL FED CORP | 27 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | BTU INTL INC | 16 | $0 | 0.0% | — | — | COM | 056032105 |
| — | PRIMA BIOMED LTD | 6 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12 | $0 | 0.0% | $2.48 | +40.8% | COM PAR $.001NEW | 382140879 |
| PFBX | PEOPLES FINL CORP MISS | 9 | $0 | 0.0% | $11.77 | +1.5% | COM | 71103B102 |
| PNRG | PRIMEENERGY CORP | 10 | $0 | 0.0% | $55.44 | +4.0% | COM | 74158E104 |
| PDEX | PRO-DEX INC COLO | 7 | $0 | 0.0% | $2.49 | -16.2% | COM NEW | 74265M205 |
| — | GOLDEN ENTERPRISES INC | 20 | $0 | 0.0% | $4.29 | — | COM | 381010107 |
| — | CELSUS THERAPEUTICS PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 15119A202 |
| — | ARCA BIOPHARMA INC | 35 | $0 | 0.0% | $1.74 | — | COM NEW | 00211Y209 |
| — | MSB FINANCIAL CORPORATION | 9 | $0 | 0.0% | $9.98 | — | COM | 55352P102 |
| — | MERGEWORTHRX CORP | 17 | $0 | 0.0% | — | — | COM | 58952R106 |
| — | QUOTIENT LTD | 24 | $0 | 0.0% | — | — | SHS | G73268107 |
| AACG | ATA INC | 21 | $0 | 0.0% | $6.28 | — | SPONS ADR | 00211V106 |
| — | ARI NETWORK SVCS INC | 23 | $0 | 0.0% | — | — | COM NEW | 001930205 |
| HIHO | HIGHWAY HLDGS LTD | 6 | $0 | 0.0% | $2.80 | -3.4% | ORD | G4481U106 |
| — | NATIONAL SEC GROUP INC | 4 | $0 | 0.0% | — | — | COM | 637546102 |
| — | FUSION TELECOMM INTL INC | 10 | $0 | 0.0% | — | — | COM NEW | 36113B400 |
| — | GLOBAL TECH ADVANCED INNOVAT | 5 | $0 | 0.0% | — | — | SHS NEW | G39320117 |
| — | FUWEI FILMS HLDGS CO LTD | 22 | $0 | 0.0% | — | — | SHS | G3704F102 |
| TGEN | TECOGEN INC NEW | 27 | $0 | 0.0% | $8.81 | 0.0% | COM NEW | 87876P201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24 | $0 | 0.0% | $1.55 | -6.4% | CL A NEW | 532257805 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $8.86 | +4.6% | COM | 43708L108 |
| — | LGL GROUP INC | 13,900 | $0 | 0.0% | $0.09 | — | *W EXP 08/06/201 | 50186A116 |