Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $166.2B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,685,743 | $3.293B | 2.0% | $17.96 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,957,869 | $2.409B | 1.4% | $29.41 | +28.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,280,628 | $2.125B | 1.3% | $37.04 | +16.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,611,041 | $1.73B | 1.0% | $26.49 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 16,023,948 | $1.708B | 1.0% | $60.47 | +25.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 14,040,467 | $1.675B | 1.0% | $71.42 | +9.9% | COM | 166764100 |
| PFE | PFIZER INC | 55,975,962 | $1.655B | 1.0% | $16.58 | +5.2% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 28,791,849 | $1.549B | 0.9% | $17.41 | +21.6% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 14,299,552 | $1.522B | 0.9% | $36.21 | +87.9% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 24,043,015 | $1.425B | 0.9% | $32.29 | +21.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 16,358,863 | $1.37B | 0.8% | $56.24 | +6.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 25,980,572 | $1.348B | 0.8% | $27.50 | +36.0% | COM | 949746101 |
| META | FACEBOOK INC-A | 16,887,713 | $1.335B | 0.8% | $29.85 | +144.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 51,275,394 | $1.291B | 0.8% | $15.29 | +15.7% | COM | 17275R102 |
| C | CITIGROUP INC | 24,901,485 | $1.29B | 0.8% | $35.89 | +4.3% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 5,851,878 | $1.249B | 0.8% | $42.55 | +16.6% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 15,944,732 | $1.22B | 0.7% | $42.61 | +33.0% | COM | 20825C104 |
| — | CELGENE CORP | 12,797,808 | $1.213B | 0.7% | $101.77 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,893,718 | $1.159B | 0.7% | $49.31 | -2.9% | COM | 718172109 |
| — | GOOGLE INC-CL A | 1,942,938 | $1.143B | 0.7% | $870.56 | — | COM | 38259P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,497,863 | $1.067B | 0.6% | $79.38 | +19.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 13,246,881 | $1.054B | 0.6% | $44.66 | +28.7% | COM | 126650100 |
| — | GOOGLE INC-CL C | 1,784,215 | $1.03B | 0.6% | $575.28 | — | COM | 38259P706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,797,430 | $1.013B | 0.6% | $31.03 | +10.3% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 10,810,804 | $1.007B | 0.6% | $54.71 | +22.7% | COM | 438516106 |
| INTC | INTEL CORP | 28,176,460 | $981M | 0.6% | $17.58 | +46.5% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 3,015,316 | $972M | 0.6% | $13.99 | +18.9% | COM | 023135106 |
| — | PRICELINE GROUP INC/THE | 835,904 | $968M | 0.6% | $829.35 | — | COM | 741503403 |
| MO | ALTRIA GROUP INC | 20,900,433 | $960M | 0.6% | $17.17 | +20.4% | COM | 02209S103 |
| — | BLACKROCK INC | 2,771,393 | $910M | 0.5% | $265.47 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 13,543,199 | $874M | 0.5% | $40.53 | +36.2% | COM | 406216101 |
| HD | HOME DEPOT INC | 9,323,249 | $855M | 0.5% | $56.57 | +16.2% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 2,581,488 | $854M | 0.5% | $226.11 | +45.8% | COM | 09062X103 |
| MA | MASTERCARD INC-CLASS A | 10,961,840 | $810M | 0.5% | $70.32 | +1.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,623,073 | $807M | 0.5% | $166.97 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO | 30,569,606 | $784M | 0.5% | $23.20 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,322,019 | $783M | 0.5% | $54.07 | +13.7% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,832,261 | $753M | 0.5% | $59.63 | +14.1% | COM | 674599105 |
| — | MONSANTO CO | 6,619,370 | $745M | 0.4% | $100.39 | — | COM | 61166W101 |
| — | LINKEDIN CORP - A | 3,517,346 | $731M | 0.4% | $187.46 | — | COM | 53578A108 |
| CRM | SALESFORCE.COM INC | 12,418,483 | $714M | 0.4% | $43.01 | +29.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12,344,398 | $713M | 0.4% | $27.83 | +26.4% | COM | 00287Y109 |
| — | BROADCOM CORP-CL A | 17,233,082 | $697M | 0.4% | $31.00 | — | COM | 111320107 |
| SLB | SCHLUMBERGER LTD | 6,812,591 | $693M | 0.4% | $60.56 | +31.3% | COM | 806857108 |
| LYB | LYONDELLBASELL INDU-CL A | 6,375,113 | $693M | 0.4% | $36.16 | +63.8% | COM | N53745100 |
| DIS | WALT DISNEY CO/THE | 7,605,957 | $677M | 0.4% | $59.85 | +32.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 9,049,240 | $676M | 0.4% | $45.13 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 20,426,563 | $668M | 0.4% | $25.39 | -4.6% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP | 38,941,303 | $664M | 0.4% | $11.19 | +12.4% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 10,304,974 | $661M | 0.4% | $64.61 | — | COM | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,547,437 | $648M | 0.4% | $92.80 | +34.6% | COM | 539830109 |
| BIDU | BAIDU INC - SPON ADR | 2,958,324 | $646M | 0.4% | $94.54 | — | ADR | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 3,483,187 | $639M | 0.4% | $125.60 | +11.9% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 5,996,535 | $633M | 0.4% | $95.41 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 5,785,938 | $627M | 0.4% | $64.81 | +23.9% | COM | 907818108 |
| — | AON PLC | 7,090,986 | $622M | 0.4% | $71.17 | — | COM | G0408V102 |
| — | RAYTHEON COMPANY | 6,115,156 | $621M | 0.4% | $71.74 | — | COM | 755111507 |
| — | COVIDIEN PLC | 7,140,535 | $618M | 0.4% | $65.53 | — | COM | G2554F113 |
| AMGN | AMGEN INC | 4,387,835 | $616M | 0.4% | $75.34 | +25.5% | COM | 031162100 |
| FAST | FASTENAL CO | 12,562,047 | $564M | 0.3% | $8.74 | -3.1% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,079,712 | $564M | 0.3% | $112.77 | +18.1% | COM | 084670702 |
| — | DELPHI AUTOMOTIVE PLC | 8,952,041 | $549M | 0.3% | $59.34 | — | COM | G27823106 |
| — | EMC CORP/MA | 18,606,138 | $544M | 0.3% | $23.90 | — | COM | 268648102 |
| — | VMWARE INC-CLASS A | 5,678,005 | $533M | 0.3% | $74.57 | — | COM | 928563402 |
| — | PHARMACYCLICS INC | 4,504,353 | $529M | 0.3% | $100.16 | — | COM | 716933106 |
| — | ANADARKO PETROLEUM CORP | 5,153,525 | $523M | 0.3% | $86.73 | — | COM | 032511107 |
| PEP | PEPSICO INC | 5,605,212 | $522M | 0.3% | $57.07 | +13.7% | COM | 713448108 |
| — | PRECISION CASTPARTS CORP | 2,188,364 | $518M | 0.3% | $225.96 | — | COM | 740189105 |
| LOW | LOWE'S COS INC | 9,764,157 | $517M | 0.3% | $33.74 | +22.1% | COM | 548661107 |
| — | STARWOOD HOTELS & RESORTS | 6,075,957 | $506M | 0.3% | $67.25 | — | COM | 85590A401 |
| T | AT&T INC | 14,326,187 | $505M | 0.3% | $11.36 | +4.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,908,668 | $501M | 0.3% | $49.12 | +10.2% | COM | G29183103 |
| — | MEDTRONIC INC | 8,013,495 | $496M | 0.3% | $55.42 | — | COM | 585055106 |
| EA | ELECTRONIC ARTS INC | 13,927,023 | $496M | 0.3% | $27.23 | +30.1% | COM | 285512109 |
| ILMN | ILLUMINA INC | 3,014,950 | $494M | 0.3% | $142.05 | +17.7% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 2,964,948 | $492M | 0.3% | $109.39 | — | COM | 015351109 |
| TJX | TJX COMPANIES INC | 8,200,274 | $485M | 0.3% | $20.88 | +15.5% | COM | 872540109 |
| — | MEAD JOHNSON NUTRITION CO | 4,906,328 | $472M | 0.3% | $81.54 | — | COM | 582839106 |
| MET | METLIFE INC | 8,682,304 | $466M | 0.3% | $25.89 | +28.5% | COM | 59156R108 |
| ORCL | ORACLE CORP | 12,110,017 | $464M | 0.3% | $28.64 | +19.5% | COM | 68389X105 |
| TSLA | TESLA MOTORS INC | 1,905,247 | $462M | 0.3% | $10.48 | +57.4% | COM | 88160R101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,416,155 | $459M | 0.3% | $117.42 | -2.6% | COM | 459200101 |
| — | ACE LTD | 4,333,021 | $454M | 0.3% | $96.24 | — | COM | H0023R105 |
| SNPS | SYNOPSYS INC | 11,250,010 | $447M | 0.3% | $35.79 | +10.8% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,122,347 | $438M | 0.3% | $10.61 | -0.1% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 5,776,786 | $433M | 0.3% | $34.37 | +55.1% | COM | 14149Y108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 9,895,048 | $432M | 0.3% | $49.53 | — | ADR | 042068106 |
| — | MICHAEL KORS HOLDINGS LTD | 6,034,184 | $431M | 0.3% | $63.55 | — | COM | G60754101 |
| — | SPLUNK INC | 7,780,990 | $431M | 0.3% | $64.81 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 5,733,328 | $429M | 0.3% | $45.99 | +20.5% | COM | 747525103 |
| — | TWITTER INC | 8,219,485 | $424M | 0.3% | $50.58 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,403,947 | $421M | 0.3% | $36.52 | +14.2% | COM | 192446102 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,118,603 | $418M | 0.3% | $53.14 | +25.4% | COM | 14040H105 |
| — | TYCO INTERNATIONAL LTD | 9,335,158 | $416M | 0.3% | $37.59 | — | COM | H89128104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,674,197 | $411M | 0.2% | $40.32 | +36.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 3,208,761 | $408M | 0.2% | $74.47 | +27.6% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,993,260 | $406M | 0.2% | $17.91 | +138.8% | COM | 83088M102 |
| KO | COCA-COLA CO/THE | 9,176,455 | $392M | 0.2% | $27.65 | +4.4% | COM | 191216100 |
| TSN | TYSON FOODS INC-CL A | 9,819,317 | $387M | 0.2% | $21.26 | +39.3% | COM | 902494103 |
| — | CAMERON INTERNATIONAL CORP | 5,706,655 | $379M | 0.2% | $62.08 | — | COM | 13342B105 |
| — | CENTURYLINK INC | 9,263,010 | $379M | 0.2% | $37.84 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 8,143,890 | $377M | 0.2% | $24.89 | +31.1% | COM | 91913Y100 |
| BBY | BEST BUY CO INC | 11,182,049 | $376M | 0.2% | $21.03 | -1.1% | COM | 086516101 |
| AMAT | APPLIED MATERIALS INC | 17,364,798 | $375M | 0.2% | $12.50 | +53.4% | COM | 038222105 |
| — | LORILLARD INC | 6,181,722 | $370M | 0.2% | $43.95 | — | COM | 544147101 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,088,289 | $370M | 0.2% | $84.45 | — | COM | 464287721 |
| — | HEWLETT-PACKARD CO | 10,281,648 | $365M | 0.2% | $30.78 | — | COM | 428236103 |
| — | DU PONT (E.I.) DE NEMOURS | 5,077,301 | $364M | 0.2% | $53.16 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 4,754,801 | $364M | 0.2% | $20.15 | +0.8% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,204,508 | $357M | 0.2% | $21.02 | — | COM | 81369Y605 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,630,464 | $357M | 0.2% | $53.36 | +19.5% | COM | 824348106 |
| — | FMC TECHNOLOGIES INC | 6,543,339 | $355M | 0.2% | $54.89 | — | COM | 30249U101 |
| KMB | KIMBERLY-CLARK CORP | 3,300,522 | $355M | 0.2% | $66.20 | +7.0% | COM | 494368103 |
| VFC | VF CORP | 5,360,165 | $354M | 0.2% | $51.90 | +15.3% | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 8,381,084 | $349M | 0.2% | $29.27 | +16.5% | COM | 002824100 |
| — | DIRECTV | 4,023,741 | $348M | 0.2% | $71.27 | — | COM | 25490A309 |
| KR | KROGER CO | 6,691,709 | $348M | 0.2% | $14.49 | +40.4% | COM | 501044101 |
| EMR | EMERSON ELECTRIC CO | 5,511,507 | $345M | 0.2% | $42.21 | +13.2% | COM | 291011104 |
| XLP | CONSUMER STAPLES SPDR | 8,517,456 | $344M | 0.2% | $40.45 | — | COM | 81369Y308 |
| SPG | SIMON PROPERTY GROUP INC | 2,062,869 | $339M | 0.2% | $91.31 | +6.1% | COM | 828806109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,804,844 | $339M | 0.2% | $116.05 | — | COM | 464287762 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,770,524 | $338M | 0.2% | $58.66 | — | COM | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,546,746 | $334M | 0.2% | $43.83 | — | COM | 81369Y100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,743,775 | $332M | 0.2% | $88.62 | — | COM | 464287754 |
| — | DISCOVER FINANCIAL SERVICES | 5,031,276 | $324M | 0.2% | $49.37 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,607,334 | $320M | 0.2% | $88.83 | — | ADR | 01609W102 |
| PSX | PHILLIPS 66 | 3,908,126 | $318M | 0.2% | $40.27 | +36.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,610,422 | $316M | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| AES | AES CORP | 22,155,776 | $314M | 0.2% | $8.65 | +14.0% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP | 4,197,863 | $314M | 0.2% | $42.59 | +7.2% | COM | 26441C204 |
| — | VIACOM INC-CLASS B | 4,049,733 | $312M | 0.2% | $74.67 | — | COM | 92553P201 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,360,611 | $311M | 0.2% | $21.90 | +13.0% | COM | 744573106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,626,394 | $310M | 0.2% | $48.00 | +24.7% | COM | 693475105 |
| — | GS MAND EXCH NOTE 4.0 AAPL | 3,030,460 | $305M | 0.2% | $100.48 | — | PRF | 38148C502 |
| HST | HOST HOTELS & RESORTS INC | 14,265,550 | $304M | 0.2% | $12.41 | +13.0% | COM | 44107P104 |
| KLAC | KLA-TENCOR CORP | 3,797,611 | $299M | 0.2% | $34.04 | +42.9% | COM | 482480100 |
| — | RED HAT INC | 5,226,561 | $293M | 0.2% | $49.94 | — | COM | 756577102 |
| MELI | MERCADOLIBRE INC | 2,667,316 | $290M | 0.2% | $107.98 | -4.9% | COM | 58733R102 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,424,521 | $289M | 0.2% | $33.18 | — | COM | 90130A101 |
| LUV | SOUTHWEST AIRLINES CO | 8,550,016 | $289M | 0.2% | $15.32 | +75.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,371,332 | $289M | 0.2% | $82.70 | +41.9% | COM | 883556102 |
| CME | CME GROUP INC | 3,608,669 | $289M | 0.2% | $44.85 | +6.8% | COM | 12572Q105 |
| USB | US BANCORP | 6,869,329 | $287M | 0.2% | $22.85 | +24.4% | COM | 902973304 |
| — | WELLPOINT INC | 2,402,505 | $287M | 0.2% | $95.08 | — | COM | 94973V107 |
| — | KRAFT FOODS GROUP INC | 4,951,675 | $279M | 0.2% | $56.91 | — | COM | 50076Q106 |
| WYNN | WYNN RESORTS LTD | 1,492,444 | $279M | 0.2% | $114.14 | +46.0% | COM | 983134107 |
| TER | TERADYNE INC | 14,283,180 | $277M | 0.2% | $15.31 | +18.6% | COM | 880770102 |
| NKE | NIKE INC -CL B | 3,098,016 | $276M | 0.2% | $29.51 | +16.5% | COM | 654106103 |
| URI | UNITED RENTALS INC | 2,407,234 | $267M | 0.2% | $53.51 | +103.6% | COM | 911363109 |
| BA | BOEING CO/THE | 2,090,344 | $266M | 0.2% | $87.84 | +24.4% | COM | 097023105 |
| BP | BP PLC-SPONS ADR | 6,019,693 | $265M | 0.2% | $49.97 | — | ADR | 055622104 |
| MS | MORGAN STANLEY | 7,640,608 | $264M | 0.2% | $17.33 | +42.1% | COM | 617446448 |
| INTU | INTUIT INC | 3,008,070 | $264M | 0.2% | $55.35 | +36.8% | COM | 461202103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,106,865 | $261M | 0.2% | $30.18 | +16.8% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 12,904,262 | $258M | 0.2% | $11.47 | +21.4% | COM | 316773100 |
| M | MACY'S INC | 4,430,861 | $258M | 0.2% | $46.81 | +26.6% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATIONS-C | 6,887,631 | $257M | 0.2% | $37.39 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONS-A | 6,764,816 | $256M | 0.2% | $80.81 | — | COM | 25470F104 |
| — | NOBLE ENERGY INC | 3,726,928 | $255M | 0.2% | $62.36 | — | COM | 655044105 |
| MCD | MCDONALD'S CORP | 2,660,891 | $252M | 0.2% | $71.81 | -0.8% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 3,287,230 | $250M | 0.2% | $76.41 | — | COM | 637071101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,535,459 | $249M | 0.1% | $56.65 | +17.1% | COM | 911312106 |
| DAL | DELTA AIR LINES INC | 6,854,017 | $248M | 0.1% | $16.32 | +104.4% | COM | 247361702 |
| — | INGERSOLL-RAND PLC | 4,308,143 | $243M | 0.1% | $60.59 | — | COM | G47791101 |
| — | BLACKSTONE GROUP LP/THE | 7,684,444 | $242M | 0.1% | $21.40 | — | LP | 09253U108 |
| — | XILINX INC | 5,546,009 | $235M | 0.1% | $42.32 | — | COM | 983919101 |
| EOG | EOG RESOURCES INC | 2,370,158 | $235M | 0.1% | $54.19 | +46.4% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,237,306 | $229M | 0.1% | $66.98 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS | 4,288,428 | $224M | 0.1% | $32.12 | +33.1% | COM | 571748102 |
| PPG | PPG INDUSTRIES INC | 1,130,455 | $222M | 0.1% | $65.07 | +28.2% | COM | 693506107 |
| — | DOW CHEMICAL CO/THE | 4,188,056 | $220M | 0.1% | $35.78 | — | COM | 260543103 |
| ZBH | ZIMMER HOLDINGS INC | 2,158,645 | $217M | 0.1% | $70.33 | +27.4% | COM | 98956P102 |
| IVZ | INVESCO LTD | 5,477,178 | $216M | 0.1% | $20.91 | +14.8% | COM | G491BT108 |
| CSX | CSX CORP | 6,735,272 | $216M | 0.1% | $6.77 | +27.3% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,093,264 | $214M | 0.1% | $48.39 | +40.7% | COM | M22465104 |
| SYNA | SYNAPTICS INC | 2,901,470 | $212M | 0.1% | $41.79 | +95.0% | COM | 87157D109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,016,425 | $211M | 0.1% | $128.97 | — | COM | 13645T100 |
| FLOT | ISHARES FLOATING RATE BOND E | 4,349,326 | $211M | 0.1% | $50.18 | — | COM | 46429B655 |
| — | JACOBS ENGINEERING GROUP INC | 4,312,704 | $211M | 0.1% | $53.84 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,508,314 | $208M | 0.1% | $46.02 | +22.3% | COM | 053015103 |
| PKG | PACKAGING CORP OF AMERICA | 3,221,171 | $206M | 0.1% | $32.97 | +45.3% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 6,283,365 | $205M | 0.1% | $26.37 | +20.0% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WORKS | 2,418,389 | $204M | 0.1% | $53.65 | +23.4% | COM | 452308109 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,823,714 | $202M | 0.1% | $74.71 | — | COM | 78388J106 |
| TRV | TRAVELERS COS INC/THE | 2,128,910 | $200M | 0.1% | $66.04 | +9.8% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 3,048,162 | $198M | 0.1% | $42.56 | +20.7% | COM | 532457108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,639,953 | $197M | 0.1% | $58.44 | +11.4% | COM | 518439104 |
| — | CR BARD INC | 1,355,964 | $194M | 0.1% | $143.23 | — | COM | 067383109 |
| — | KANSAS CITY SOUTHERN | 1,590,452 | $193M | 0.1% | $107.31 | — | COM | 485170302 |
| — | DISH NETWORK CORP-A | 2,965,650 | $192M | 0.1% | $42.96 | — | COM | 25470M109 |
| — | CHARTER COMMUNICATION-A | 1,252,077 | $189M | 0.1% | $126.82 | — | COM | 16117M305 |
| HCA | HCA HOLDINGS INC | 2,645,168 | $187M | 0.1% | $53.31 | +15.2% | COM | 40412C101 |
| — | BB&T CORP | 5,005,395 | $186M | 0.1% | $39.80 | — | COM | 054937107 |
| — | L BRANDS INC | 2,779,619 | $186M | 0.1% | $53.95 | — | COM | 501797104 |
| SRE | SEMPRA ENERGY | 1,764,108 | $186M | 0.1% | $27.60 | +31.0% | COM | 816851109 |
| — | NIELSEN NV | 4,171,058 | $185M | 0.1% | $36.42 | — | COM | N63218106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,636,698 | $184M | 0.1% | $12.73 | — | COM | G5876H105 |
| — | TIME WARNER INC | 2,426,230 | $182M | 0.1% | $58.19 | — | COM | 887317303 |
| — | WALGREEN CO | 3,051,886 | $181M | 0.1% | $47.51 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,368,098 | $180M | 0.1% | $64.51 | — | ADR | 780259206 |
| WCC | WESCO INTERNATIONAL INC | 2,263,469 | $177M | 0.1% | $74.43 | +8.0% | COM | 95082P105 |
| — | ACTAVIS PLC | 721,783 | $174M | 0.1% | $173.45 | — | COM | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 2,000,014 | $173M | 0.1% | $54.81 | +28.3% | COM | 91324P102 |
| EMN | EASTMAN CHEMICAL CO | 2,115,461 | $171M | 0.1% | $56.10 | +4.2% | COM | 277432100 |
| COST | COSTCO WHOLESALE CORP | 1,364,222 | $171M | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| HUM | HUMANA INC | 1,309,206 | $171M | 0.1% | $71.42 | +62.5% | COM | 444859102 |
| UNM | UNUM GROUP | 4,892,052 | $168M | 0.1% | $27.85 | +26.2% | COM | 91529Y106 |
| TROW | T ROWE PRICE GROUP INC | 2,120,719 | $166M | 0.1% | $50.11 | +5.0% | COM | 74144T108 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,549,153 | $166M | 0.1% | $30.77 | — | COM | 78468R408 |
| — | CIGNA CORP | 1,822,384 | $165M | 0.1% | $75.04 | — | COM | 125509109 |
| GAP | GAP INC/THE | 3,956,984 | $165M | 0.1% | $26.00 | +10.4% | COM | 364760108 |
| — | CABELA'S INC | 2,800,356 | $165M | 0.1% | $60.37 | — | COM | 126804301 |
| DOV | DOVER CORP | 2,051,947 | $165M | 0.1% | $40.38 | +42.2% | COM | 260003108 |
| — | AVAGO TECHNOLOGIES LTD | 1,891,985 | $165M | 0.1% | $37.68 | — | COM | Y0486S104 |
| — | MICROSEMI CORP | 6,476,021 | $165M | 0.1% | $23.28 | — | COM | 595137100 |
| — | HANESBRANDS INC | 1,526,832 | $164M | 0.1% | $70.93 | — | COM | 410345102 |
| — | BANK OF AMERICA CORP | 9,594,474 | $164M | 0.1% | $16.19 | — | COM | B7TZH6996 |
| — | SALIX PHARMACEUTICALS LTD | 1,046,068 | $163M | 0.1% | $67.90 | — | COM | 795435106 |
| SBUX | STARBUCKS CORP | 2,160,407 | $163M | 0.1% | $25.98 | +18.7% | COM | 855244109 |
| KEY | KEYCORP | 12,225,091 | $163M | 0.1% | $8.34 | +5.8% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 2,936,010 | $162M | 0.1% | $53.21 | — | COM | H84989104 |
| ADSK | AUTODESK INC | 2,929,336 | $161M | 0.1% | $37.80 | +45.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,402,073 | $161M | 0.1% | $14.21 | +32.9% | COM | 595017104 |
| NRG | NRG ENERGY INC | 5,254,205 | $160M | 0.1% | $22.73 | +6.8% | COM | 629377508 |
| TDC | TERADATA CORP | 3,802,428 | $159M | 0.1% | $43.47 | -1.0% | COM | 88076W103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,883,748 | $158M | 0.1% | $37.59 | +10.6% | COM | 203668108 |
| PH | PARKER HANNIFIN CORP | 1,379,199 | $157M | 0.1% | $79.68 | +22.3% | COM | 701094104 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,036,069 | $157M | 0.1% | $9.32 | +38.8% | COM | 136385101 |
| AEP | AMERICAN ELECTRIC POWER | 2,983,537 | $156M | 0.1% | $30.35 | +16.4% | COM | 025537101 |
| — | ST JUDE MEDICAL INC | 2,585,723 | $155M | 0.1% | $47.04 | — | COM | 790849103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,416,657 | $155M | 0.1% | $38.25 | — | COM | 464287234 |
| BMO | BANK OF MONTREAL | 2,087,886 | $154M | 0.1% | $38.05 | +24.7% | COM | 063671101 |
| — | MARATHON OIL CORP | 4,085,545 | $154M | 0.1% | $35.12 | — | COM | 565849106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 6,210,183 | $153M | 0.1% | $23.11 | — | COM | 43300A104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,616,360 | $152M | 0.1% | $74.73 | — | ADR | 66987V109 |
| MBB | ISHARES MBS ETF | 1,504,899 | $152M | 0.1% | $104.90 | — | COM | 464288588 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,232,083 | $151M | 0.1% | $33.83 | +37.2% | COM | 910047109 |
| BDX | BECTON DICKINSON AND CO | 1,325,431 | $151M | 0.1% | $81.53 | +17.4% | COM | 075887109 |
| MCK | MCKESSON CORP | 772,539 | $150M | 0.1% | $145.16 | +21.8% | COM | 58155Q103 |
| LNC | LINCOLN NATIONAL CORP | 2,800,907 | $150M | 0.1% | $25.21 | +41.3% | COM | 534187109 |
| — | RR DONNELLEY & SONS CO | 9,075,547 | $149M | 0.1% | $15.22 | — | COM | 257867101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,709,454 | $149M | 0.1% | $45.40 | +64.0% | COM | 21036P108 |
| KMI | KINDER MORGAN INC | 3,881,515 | $149M | 0.1% | $19.26 | +11.2% | COM | 49456B101 |
| NTAP | NETAPP INC | 3,426,300 | $147M | 0.1% | $27.07 | +11.4% | COM | 64110D104 |
| BAX | BAXTER INTERNATIONAL INC | 2,028,969 | $146M | 0.1% | $30.53 | +9.5% | COM | 071813109 |
| FDX | FEDEX CORP | 899,443 | $145M | 0.1% | $86.71 | +48.9% | COM | 31428X106 |
| EZU | ISHARES MSCI EMU ETF | 3,311,221 | $145M | 0.1% | $43.76 | — | COM | 464286608 |
| VRSN | VERISIGN INC | 2,631,534 | $145M | 0.1% | $47.93 | +11.7% | COM | 92343E102 |
| EXP | EAGLE MATERIALS INC | 1,415,866 | $144M | 0.1% | $65.97 | +39.2% | COM | 26969P108 |
| — | JPM MAND EXCH NOTE 4.0 DOW | 2,734,855 | $144M | 0.1% | $52.68 | — | PRF | 48127H406 |
| — | ACTIVISION BLIZZARD INC | 6,922,655 | $144M | 0.1% | $17.89 | — | COM | 00507V109 |
| ZION | ZIONS BANCORPORATION | 4,898,229 | $142M | 0.1% | $26.18 | +10.9% | COM | 989701107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,277,157 | $142M | 0.1% | $107.21 | — | ADR | 03524A108 |
| TXN | TEXAS INSTRUMENTS INC | 2,964,439 | $141M | 0.1% | $26.56 | +32.3% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 2,549,642 | $141M | 0.1% | $18.07 | +67.3% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 2,938,704 | $140M | 0.1% | $26.02 | +10.0% | COM | 460146103 |
| — | DUN & BRADSTREET CORP | 1,173,469 | $138M | 0.1% | $111.79 | — | COM | 26483E100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 9,770,475 | $136M | 0.1% | $13.46 | — | ADR | 465562106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,651,316 | $135M | 0.1% | $38.99 | — | ADR | 771195104 |
| CAT | CATERPILLAR INC | 1,363,066 | $135M | 0.1% | $71.20 | +11.4% | COM | 149123101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,364,879 | $135M | 0.1% | $88.87 | — | COM | N07059210 |
| — | APACHE CORP | 1,429,853 | $134M | 0.1% | $84.00 | — | COM | 037411105 |
| — | TIME WARNER CABLE | 931,953 | $134M | 0.1% | $130.76 | — | COM | 88732J207 |
| MPC | MARATHON PETROLEUM CORP | 1,563,205 | $132M | 0.1% | $27.59 | +8.9% | COM | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 3,586,590 | $132M | 0.1% | $36.04 | +2.0% | COM | 917047102 |
| PPL | PPL CORP | 3,989,560 | $131M | 0.1% | $16.67 | +12.8% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 870,978 | $131M | 0.1% | $142.52 | +4.6% | COM | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 803,063 | $129M | 0.1% | $75.46 | +103.7% | COM | G50871105 |
| — | SPANSION INC-CLASS A | 5,639,722 | $129M | 0.1% | $12.47 | — | COM | 84649R200 |
| GIS | GENERAL MILLS INC | 2,534,794 | $128M | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,864,070 | $128M | 0.1% | $31.27 | +89.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 3,446,712 | $127M | 0.1% | $28.18 | +11.2% | COM | 98978V103 |
| — | NORDSTROM INC | 1,848,685 | $126M | 0.1% | $59.94 | — | COM | 655664100 |
| MAS | MASCO CORP | 5,269,579 | $126M | 0.1% | $16.16 | +3.3% | COM | 574599106 |
| SCHW | SCHWAB (CHARLES) CORP | 4,272,263 | $126M | 0.1% | $21.85 | +13.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,335,830 | $125M | 0.1% | $14.30 | +25.4% | COM | 65339F101 |
| APH | AMPHENOL CORP-CL A | 1,254,844 | $125M | 0.1% | $8.98 | +25.3% | COM | 032095101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,232,371 | $125M | 0.1% | $69.73 | — | COM | 87264S106 |
| — | PRAXAIR INC | 955,113 | $123M | 0.1% | $116.01 | — | COM | 74005P104 |
| — | CHUBB CORP | 1,350,289 | $123M | 0.1% | $84.99 | — | COM | 171232101 |
| — | WYNDHAM WORLDWIDE CORP | 1,500,830 | $122M | 0.1% | $78.94 | — | COM | 98310W108 |
| EIX | EDISON INTERNATIONAL | 2,156,613 | $121M | 0.1% | $32.88 | +11.9% | COM | 281020107 |
| — | SL GREEN REALTY CORP | 1,190,278 | $121M | 0.1% | $89.48 | — | COM | 78440X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,926,784 | $118M | 0.1% | $52.55 | — | LP | 293792107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,453,106 | $117M | 0.1% | $80.06 | — | COM | 921937827 |
| — | XEROX CORP | 8,786,824 | $116M | 0.1% | $9.25 | — | COM | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 1,054,627 | $116M | 0.1% | $68.28 | +37.4% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 690,430 | $115M | 0.1% | $98.33 | +12.3% | COM | 74460D109 |
| PFF | ISHARES US PREFERRED STOCK E | 2,872,824 | $113M | 0.1% | $39.49 | — | COM | 464288687 |
| — | CBS CORP-CLASS B NON VOTING | 2,120,522 | $113M | 0.1% | $52.21 | — | COM | 124857202 |
| — | SVB FINANCIAL GROUP | 1,000,022 | $112M | 0.1% | $100.52 | — | COM | 78486Q101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,993,207 | $112M | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| — | CBS OUTDOOR AMERICAS INC | 3,714,629 | $111M | 0.1% | $30.58 | — | COM | 14987J106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 962,455 | $111M | 0.1% | $117.17 | — | ADR | 25243Q205 |
| MMM | 3M CO | 780,356 | $111M | 0.1% | $61.88 | +34.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 2,911,555 | $110M | 0.1% | $25.58 | +7.8% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 4,962,435 | $110M | 0.1% | $19.60 | — | COM | 48203R104 |
| — | COCA-COLA ENTERPRISES | 2,454,477 | $109M | 0.1% | $38.53 | — | COM | 19122T109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,012,395 | $109M | 0.1% | $32.51 | +28.6% | COM | 026874784 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,372,593 | $108M | 0.1% | $19.21 | +14.2% | COM | 736508847 |
| RL | RALPH LAUREN CORP | 651,419 | $107M | 0.1% | $123.58 | +6.7% | COM | 751212101 |
| — | GS MAND EXCH NOTE 6.0 BAC | 6,546,000 | $107M | 0.1% | $16.33 | — | PRF | 38148C536 |
| — | PALL CORP | 1,267,516 | $106M | 0.1% | $70.69 | — | COM | 696429307 |
| — | MAXIM INTEGRATED PRODUCTS | 3,504,332 | $106M | 0.1% | $28.88 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 3,505,170 | $104M | 0.1% | $19.11 | +11.1% | COM | 125896100 |
| — | CITRIX SYSTEMS INC | 1,450,738 | $103M | 0.1% | $61.17 | — | COM | 177376100 |
| — | CITY NATIONAL CORP | 1,366,544 | $103M | 0.1% | $63.37 | — | COM | 178566105 |
| AAP | ADVANCE AUTO PARTS INC | 790,522 | $103M | 0.1% | $86.25 | +32.8% | COM | 00751Y106 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,668,867 | $102M | 0.1% | $24.75 | — | COM | 85571B105 |
| — | SPECTRA ENERGY CORP | 2,604,784 | $102M | 0.1% | $34.46 | — | COM | 847560109 |
| — | LIFEPOINT HOSPITALS INC | 1,472,721 | $102M | 0.1% | $61.14 | — | COM | 53219L109 |
| — | FLEETCOR TECHNOLOGIES INC | 716,872 | $102M | 0.1% | $102.46 | — | COM | 339041105 |
| TFX | TELEFLEX INC | 959,139 | $101M | 0.1% | $72.98 | +36.3% | COM | 879369106 |
| — | HOLLYFRONTIER CORP | 2,303,278 | $101M | 0.1% | $45.15 | — | COM | 436106108 |
| BCE | BCE INC | 2,346,750 | $100M | 0.1% | $22.17 | +4.3% | COM | 05534B760 |
| FFIV | F5 NETWORKS INC | 844,385 | $100M | 0.1% | $90.55 | +29.7% | COM | 315616102 |
| EBAY | EBAY INC | 1,743,740 | $98.78M | 0.1% | $20.36 | -2.8% | COM | 278642103 |
| D | DOMINION RESOURCES INC/VA | 1,417,274 | $97.92M | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| — | MONSTER BEVERAGE CORP | 1,064,050 | $97.54M | 0.1% | $69.13 | — | COM | 611740101 |
| — | CONCHO RESOURCES INC | 777,004 | $97.43M | 0.1% | $116.23 | — | COM | 20605P101 |
| AEE | AMEREN CORPORATION | 2,535,382 | $97.18M | 0.1% | $23.65 | +16.3% | COM | 023608102 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 2,579,180 | $97.13M | 0.1% | $36.44 | — | COM | 46429B697 |
| — | AETNA INC | 1,194,792 | $96.77M | 0.1% | $70.77 | — | COM | 00817Y108 |
| — | CROWN CASTLE INTL CORP | 1,201,559 | $96.76M | 0.1% | $72.54 | — | COM | 228227104 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 2,502,692 | $96.73M | 0.1% | $38.65 | — | COM | 233051507 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,793,562 | $96.4M | 0.1% | $40.23 | — | ADR | 881624209 |
| — | TD AMERITRADE HOLDING CORP | 2,888,296 | $96.38M | 0.1% | $26.64 | — | COM | 87236Y108 |
| F | FORD MOTOR CO | 6,416,001 | $94.91M | 0.1% | $7.75 | +21.1% | COM | 345370860 |
| NTRS | NORTHERN TRUST CORP | 1,391,858 | $94.7M | 0.1% | $40.37 | +23.5% | COM | 665859104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,261,302 | $94.65M | 0.1% | $11.04 | — | ADR | 151290889 |
| LEG | LEGGETT & PLATT INC | 2,701,118 | $94.33M | 0.1% | $32.39 | +5.9% | COM | 524660107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,633,165 | $94.3M | 0.1% | $57.15 | — | COM | 97717X701 |
| — | DUKE REALTY CORP | 5,482,754 | $94.19M | 0.1% | $16.78 | — | COM | 264411505 |
| WM | WASTE MANAGEMENT INC | 1,971,787 | $93.72M | 0.1% | $30.81 | +18.3% | COM | 94106L109 |
| AFL | AFLAC INC | 1,596,239 | $92.98M | 0.1% | $22.64 | +2.6% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,245,256 | $92.08M | 0.1% | $46.72 | — | COM | G5480U120 |
| PTC | PTC INC | 2,470,596 | $91.16M | 0.1% | $25.81 | +48.1% | COM | 69370C100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 988,708 | $90.97M | 0.1% | $100.69 | — | ADR | 344419106 |
| NAVI | NAVIENT CORP | 5,100,346 | $90.33M | 0.1% | $16.67 | +5.6% | COM | 63938C108 |
| IBN | ICICI BANK LTD-SPON ADR | 1,836,584 | $90.17M | 0.1% | $41.82 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,678,442 | $89.93M | 0.1% | $24.44 | +21.2% | COM | 754730109 |
| — | SUPERIOR ENERGY SERVICES INC | 2,720,839 | $89.44M | 0.1% | $25.97 | — | COM | 868157108 |
| EWBC | EAST WEST BANCORP INC | 2,621,819 | $89.14M | 0.1% | $21.11 | +26.8% | COM | 27579R104 |
| ARMK | ARAMARK | 3,381,223 | $88.92M | 0.1% | $15.72 | +7.0% | COM | 03852U106 |
| AR | ANTERO RESOURCES CORP | 1,615,222 | $88.66M | 0.1% | $58.27 | -0.3% | COM | 03674X106 |
| YUM | YUM! BRANDS INC | 1,223,122 | $88.04M | 0.1% | $40.56 | +5.8% | COM | 988498101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,459,028 | $87.79M | 0.1% | $25.36 | — | COM | 42805T105 |
| — | WEATHERFORD INTERNATIONAL PL | 4,216,821 | $87.71M | 0.1% | $23.00 | — | COM | G48833100 |
| EWC | ISHARES MSCI CANADA ETF | 2,622,401 | $87.66M | 0.1% | $29.60 | — | COM | 464286509 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 5,809,035 | $86.56M | 0.1% | $14.53 | — | ADR | 71654V101 |
| MTB | M & T BANK CORP | 701,133 | $86.44M | 0.1% | $75.41 | +19.0% | COM | 55261F104 |
| ACN | ACCENTURE PLC-CL A | 1,059,940 | $86.19M | 0.1% | $63.57 | +4.0% | COM | G1151C101 |
| SO | SOUTHERN CO/THE | 1,974,576 | $86.19M | 0.1% | $26.63 | +1.8% | COM | 842587107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,003,475 | $86.11M | 0.1% | $83.54 | — | COM | 92206C870 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 824,974 | $85.83M | 0.1% | $103.33 | — | COM | 72201R783 |
| ARCC | ARES CAPITAL CORP | 5,254,881 | $84.85M | 0.1% | $5.53 | +2.9% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,146,164 | $84.54M | 0.1% | $45.49 | +14.4% | COM | 015271109 |
| — | TOTAL SA-SPON ADR | 1,310,557 | $84.48M | 0.1% | $50.09 | — | ADR | 89151E109 |
| TRN | TRINITY INDUSTRIES INC | 1,804,576 | $84.47M | 0.1% | $17.16 | +37.5% | COM | 896522109 |
| OII | OCEANEERING INTL INC | 1,296,114 | $84.47M | 0.1% | $70.07 | -1.4% | COM | 675232102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 703,075 | $83.61M | 0.1% | $116.97 | — | COM | 502424104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,964,508 | $83.55M | 0.1% | $65.94 | — | COM | G5480U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,241,374 | $83.54M | 0.1% | $31.49 | +71.3% | COM | V7780T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 816,058 | $83.53M | 0.1% | $40.31 | +15.4% | COM | 405217100 |
| — | QUESTAR CORP | 3,735,687 | $83.27M | 0.1% | $23.61 | — | COM | 748356102 |
| STLD | STEEL DYNAMICS INC | 3,682,358 | $83.26M | 0.1% | $12.13 | +41.1% | COM | 858119100 |
| CFR | CULLEN/FROST BANKERS INC | 1,079,030 | $82.56M | 0.0% | $43.89 | +28.0% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP | 625,031 | $82.36M | 0.0% | $69.31 | +50.9% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,399,791 | $82.28M | 0.0% | $10.22 | +15.4% | COM | 81762P102 |
| — | IMS HEALTH HOLDINGS INC | 3,139,746 | $82.23M | 0.0% | $25.69 | — | COM | 44970B109 |
| — | MARKET VECTORS EMER H/Y BOND | 3,219,362 | $82.12M | 0.0% | $25.48 | — | COM | 57061R403 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,482,156 | $81.63M | 0.0% | $36.81 | — | ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,553,606 | $81.52M | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| — | ELECTRONICS FOR IMAGING | 1,833,601 | $80.99M | 0.0% | $28.29 | — | COM | 286082102 |
| TRIP | TRIPADVISOR INC | 882,701 | $80.7M | 0.0% | $70.63 | +24.7% | COM | 896945201 |
| AER | AERCAP HOLDINGS NV | 1,966,322 | $80.42M | 0.0% | $16.14 | +177.3% | COM | N00985106 |
| MHK | MOHAWK INDUSTRIES INC | 596,622 | $80.42M | 0.0% | $114.40 | +20.2% | COM | 608190104 |
| DVN | DEVON ENERGY CORP | 1,177,733 | $80.3M | 0.0% | $43.68 | +15.1% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 514,493 | $80.02M | 0.0% | $13.14 | +13.4% | COM | 22160N109 |
| — | KEURIG GREEN MOUNTAIN INC | 612,466 | $79.69M | 0.0% | $105.59 | — | COM | 49271M100 |
| BRO | BROWN & BROWN INC | 2,474,350 | $79.55M | 0.0% | $14.23 | -0.2% | COM | 115236101 |
| — | WISCONSIN ENERGY CORP | 1,849,136 | $79.51M | 0.0% | $41.14 | — | COM | 976657106 |
| SNA | SNAP-ON INC | 655,781 | $79.4M | 0.0% | $86.29 | +10.0% | COM | 833034101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,004,220 | $79.27M | 0.0% | $90.02 | — | COM | 464288513 |
| BKU | BANKUNITED INC | 2,590,250 | $78.94M | 0.0% | $20.44 | +11.1% | COM | 06652K103 |
| — | CERNER CORP | 1,321,264 | $78.71M | 0.0% | $71.74 | — | COM | 156782104 |
| SABR | SABRE CORP | 4,391,612 | $78.66M | 0.0% | $17.82 | +5.7% | COM | 78573M104 |
| AMG | AFFILIATED MANAGERS GROUP | 392,405 | $78.62M | 0.0% | $154.74 | +27.7% | COM | 008252108 |
| — | AIRGAS INC | 701,287 | $77.6M | 0.0% | $95.46 | — | COM | 009363102 |
| R | RYDER SYSTEM INC | 861,017 | $77.47M | 0.0% | $64.14 | +39.8% | COM | 783549108 |
| ADBE | ADOBE SYSTEMS INC | 1,111,961 | $76.94M | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| SJM | JM SMUCKER CO/THE | 773,161 | $76.53M | 0.0% | $71.55 | +2.6% | COM | 832696405 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,217,470 | $76.26M | 0.0% | $37.91 | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,779,620 | $76.2M | 0.0% | $18.21 | — | ADR | 874039100 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,800,341 | $75.55M | 0.0% | $18.10 | — | COM | 758766109 |
| — | CIMAREX ENERGY CO | 596,761 | $75.51M | 0.0% | $64.99 | — | COM | 171798101 |
| HIW | HIGHWOODS PROPERTIES INC | 1,922,955 | $74.8M | 0.0% | $35.92 | — | COM | 431284108 |
| AMT | AMERICAN TOWER CORP | 797,310 | $74.68M | 0.0% | $60.56 | +19.8% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY | 1,300,801 | $74.5M | 0.0% | $53.86 | — | COM | G7945M107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 2,478,756 | $74.42M | 0.0% | $31.42 | — | COM | 464288489 |
| VNQ | VANGUARD REIT ETF | 1,027,301 | $73.81M | 0.0% | $68.83 | — | COM | 922908553 |
| — | SIRONA DENTAL SYSTEMS INC | 962,305 | $73.79M | 0.0% | $67.33 | — | COM | 82966C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,487,066 | $73.72M | 0.0% | $48.18 | — | COM | 464286665 |
| ABEV | AMBEV SA-ADR | 11,166,531 | $73.14M | 0.0% | $7.35 | — | ADR | 02319V103 |
| HOG | HARLEY-DAVIDSON INC | 1,255,406 | $73.06M | 0.0% | $55.95 | +14.3% | COM | 412822108 |
| — | VERINT SYSTEMS INC | 1,305,076 | $72.58M | 0.0% | $49.76 | — | COM | 92343X100 |
| — | WHITEWAVE FOODS CO | 1,974,091 | $71.72M | 0.0% | $23.21 | — | COM | 966244105 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 1,946,915 | $71.68M | 0.0% | $36.72 | — | COM | 464286749 |
| — | CATALENT INC | 2,859,502 | $71.55M | 0.0% | $25.02 | — | COM | 148806102 |
| SIG | SIGNET JEWELERS LTD | 627,441 | $71.47M | 0.0% | $78.75 | +14.1% | COM | G81276100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,265,704 | $71.42M | 0.0% | $54.89 | — | ADR | 783513104 |
| MCO | MOODY'S CORP | 754,588 | $71.31M | 0.0% | $54.33 | +50.1% | COM | 615369105 |
| DHI | DR HORTON INC | 3,474,062 | $71.28M | 0.0% | $19.63 | -1.0% | COM | 23331A109 |
| ROP | ROPER INDUSTRIES INC | 487,271 | $71.28M | 0.0% | $116.04 | +18.3% | COM | 776696106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,105,464 | $71.11M | 0.0% | $56.53 | — | COM | 26138E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 732,197 | $70.96M | 0.0% | $66.20 | +46.9% | COM | 695127100 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,742,603 | $70.53M | 0.0% | $7.60 | +10.7% | COM | 320517105 |
| PCG | P G & E CORP | 1,562,532 | $70.4M | 0.0% | $38.54 | +5.9% | COM | 69331C108 |
| SON | SONOCO PRODUCTS CO | 1,790,945 | $70.36M | 0.0% | $23.30 | +20.0% | COM | 835495102 |
| — | INTERPUBLIC GROUP OF COS INC | 3,831,301 | $70.19M | 0.0% | $10.33 | +25.0% | COM | 460690100 |
| PAYX | PAYCHEX INC | 1,585,852 | $70.12M | 0.0% | $26.07 | +14.1% | COM | 704326107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 799,601 | $70.09M | 0.0% | $99.42 | — | COM | 464287440 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,333,413 | $70M | 0.0% | $6.13 | — | COM | 518415104 |
| — | TREEHOUSE FOODS INC | 864,740 | $69.61M | 0.0% | $74.12 | — | COM | 89469A104 |
| ADI | ANALOG DEVICES INC | 1,399,275 | $69.25M | 0.0% | $34.84 | +16.1% | COM | 032654105 |
| — | IHS INC-CLASS A | 550,157 | $68.87M | 0.0% | $108.14 | — | COM | 451734107 |
| — | B/E AEROSPACE INC | 818,644 | $68.72M | 0.0% | $70.29 | — | COM | 073302101 |
| — | CONTINENTAL RESOURCES INC/OK | 1,030,648 | $68.52M | 0.0% | $84.48 | — | COM | 212015101 |
| CPA | COPA HOLDINGS SA-CLASS A | 637,733 | $68.44M | 0.0% | $87.82 | +7.1% | COM | P31076105 |
| UDR | UDR INC | 2,497,599 | $68.06M | 0.0% | $15.83 | +22.5% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 1,557,925 | $67.83M | 0.0% | $36.50 | +15.8% | COM | 011659109 |
| — | MENTOR GRAPHICS CORP | 3,304,846 | $67.73M | 0.0% | $20.93 | — | COM | 587200106 |
| — | C 7 7/8 10/30/40 | 2,513,524 | $67.66M | 0.0% | $27.68 | — | PRF | 173080201 |
| CSL | CARLISLE COS INC | 834,061 | $67.04M | 0.0% | $58.53 | +23.2% | COM | 142339100 |
| — | GREAT PLAINS ENERGY INC | 2,766,243 | $66.86M | 0.0% | $24.18 | — | COM | 391164100 |
| — | NUANCE COMMUNICATIONS INC | 4,331,015 | $66.76M | 0.0% | $17.47 | — | COM | 67020Y100 |
| XEL | XCEL ENERGY INC | 2,188,663 | $66.55M | 0.0% | $19.90 | +9.4% | COM | 98389B100 |
| — | TAUBMAN CENTERS INC | 911,077 | $66.51M | 0.0% | $74.07 | — | COM | 876664103 |
| — | SWIFT TRANSPORTATION CO | 3,156,105 | $66.22M | 0.0% | $18.45 | — | COM | 87074U101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,123,059 | $66.09M | 0.0% | $56.47 | — | LP | 726503105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,795,623 | $64.93M | 0.0% | $27.55 | +12.6% | COM | 784117103 |
| MIDD | MIDDLEBY CORP | 734,008 | $64.69M | 0.0% | $77.25 | +7.2% | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 579,231 | $64.64M | 0.0% | $59.80 | +38.1% | COM | 655844108 |
| CNK | CINEMARK HOLDINGS INC | 1,877,315 | $63.91M | 0.0% | $26.35 | +8.3% | COM | 17243V102 |
| OKE | ONEOK INC | 973,340 | $63.8M | 0.0% | $30.95 | +7.9% | COM | 682680103 |
| CNO | CNO FINANCIAL GROUP INC | 3,732,247 | $63.3M | 0.0% | $10.05 | +35.3% | COM | 12621E103 |
| ALL | ALLSTATE CORP | 1,029,635 | $63.22M | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 605,517 | $63.09M | 0.0% | $72.83 | +9.8% | COM | 446413106 |
| DHR | DANAHER CORP | 828,663 | $62.97M | 0.0% | $26.03 | +19.7% | COM | 235851102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,852,282 | $62.75M | 0.0% | $26.90 | — | ADR | 40049J206 |
| — | NORTHEAST UTILITIES | 1,403,115 | $62.16M | 0.0% | $42.01 | — | COM | 664397106 |
| DPZ | DOMINO'S PIZZA INC | 804,066 | $61.88M | 0.0% | $51.38 | +27.8% | COM | 25754A201 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,798,471 | $61.65M | 0.0% | $25.32 | +11.8% | COM | 609207105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,211,160 | $61.64M | 0.0% | $51.98 | — | ADR | 404280406 |
| FNF | FNF GROUP | 2,221,580 | $61.63M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| CBRE | CBRE GROUP INC - A | 2,068,896 | $61.53M | 0.0% | $24.16 | +30.1% | COM | 12504L109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,274,140 | $60.81M | 0.0% | $48.56 | — | COM | 97717W315 |
| ARW | ARROW ELECTRONICS INC | 1,094,214 | $60.56M | 0.0% | $46.34 | +30.2% | COM | 042735100 |
| BDC | BELDEN INC | 943,677 | $60.41M | 0.0% | $49.32 | +41.7% | COM | 077454106 |
| — | MICHAELS COS INC/THE | 3,453,824 | $60.37M | 0.0% | $17.10 | — | COM | 59408Q106 |
| BAP | CREDICORP LTD | 393,448 | $60.34M | 0.0% | $104.41 | +11.6% | COM | G2519Y108 |
| RDN | RADIAN GROUP INC | 4,202,500 | $59.92M | 0.0% | $11.50 | +0.5% | COM | 750236101 |
| — | CUBIST PHARMACEUTICALS INC | 900,520 | $59.74M | 0.0% | $66.21 | — | COM | 229678107 |
| SBNY | SIGNATURE BANK | 533,115 | $59.74M | 0.0% | $87.19 | — | COM | 82669G104 |
| WNC | WABASH NATIONAL CORP | 4,444,119 | $59.2M | 0.0% | $8.51 | +34.8% | COM | 929566107 |
| LEN | LENNAR CORP-A | 1,523,891 | $59.16M | 0.0% | $31.61 | +6.3% | COM | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,698,781 | $58.15M | 0.0% | $10.81 | +192.2% | COM | 595112103 |
| PB | PROSPERITY BANCSHARES INC | 1,015,845 | $58.08M | 0.0% | $36.73 | +19.2% | COM | 743606105 |
| SWX | SOUTHWEST GAS CORP | 1,184,516 | $57.54M | 0.0% | $49.57 | +3.0% | COM | 844895102 |
| MMS | MAXIMUS INC | 1,402,440 | $56.28M | 0.0% | $40.66 | +1.8% | COM | 577933104 |
| TGT | TARGET CORP | 897,490 | $56.26M | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| — | CHEMTURA CORP | 2,406,309 | $56.14M | 0.0% | $24.83 | — | COM | 163893209 |
| DLTR | DOLLAR TREE INC | 994,877 | $55.78M | 0.0% | $48.84 | +12.9% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES | 16,331,711 | $55.69M | 0.0% | $3.55 | +14.2% | COM | 007903107 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,892,845 | $55.17M | 0.0% | $13.20 | — | COM | 89674K103 |
| IWM | ISHARES RUSSELL 2000 ETF | 502,764 | $54.97M | 0.0% | $101.90 | — | COM | 464287655 |
| ECL | ECOLAB INC | 478,579 | $54.97M | 0.0% | $75.84 | +30.9% | COM | 278865100 |
| — | ROCK TENN COMPANY -CL A | 1,149,172 | $54.68M | 0.0% | $79.07 | — | COM | 772739207 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,250,695 | $54.52M | 0.0% | $16.63 | +10.5% | COM | 024061103 |
| BBD | BANCO BRADESCO-ADR | 3,814,746 | $54.36M | 0.0% | $13.00 | — | ADR | 059460303 |
| — | INFORMATICA CORP | 1,583,888 | $54.23M | 0.0% | $34.97 | — | COM | 45666Q102 |
| — | UMPQUA HOLDINGS CORP | 3,288,789 | $54.17M | 0.0% | $16.12 | — | COM | 904214103 |
| RHI | ROBERT HALF INTL INC | 1,104,861 | $54.14M | 0.0% | $36.23 | +36.7% | COM | 770323103 |
| GEO | GEO GROUP INC/THE | 1,404,631 | $53.69M | 0.0% | $12.24 | +9.9% | COM | 36162J106 |
| — | INTEGRATED DEVICE TECH INC | 3,365,374 | $53.68M | 0.0% | $10.75 | — | COM | 458118106 |
| AME | AMETEK INC | 1,065,812 | $53.52M | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,326,735 | $53.23M | 0.0% | $15.91 | — | COM | 025676206 |
| HSY | HERSHEY CO/THE | 555,934 | $53.05M | 0.0% | $65.94 | +7.1% | COM | 427866108 |
| — | FOOT LOCKER INC | 952,049 | $53M | 0.0% | $35.51 | — | COM | 344849104 |
| — | VCA INC | 1,337,360 | $52.6M | 0.0% | $27.46 | — | COM | 918194101 |
| KEX | KIRBY CORP | 446,132 | $52.57M | 0.0% | $82.93 | +43.6% | COM | 497266106 |
| SEE | SEALED AIR CORP | 1,503,133 | $52.43M | 0.0% | $24.35 | +17.9% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 1,338,605 | $52.34M | 0.0% | $33.39 | +1.7% | COM | 929089100 |
| — | FLIR SYSTEMS INC | 1,667,781 | $52.27M | 0.0% | $31.33 | — | COM | 302445101 |
| — | SOUTH JERSEY INDUSTRIES | 977,070 | $52.14M | 0.0% | $57.13 | — | COM | 838518108 |
| LVS | LAS VEGAS SANDS CORP | 833,763 | $51.87M | 0.0% | $39.70 | +24.2% | COM | 517834107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 274,049 | $51.79M | 0.0% | $51.92 | — | ADR | 92763W103 |
| CE | CELANESE CORP-SERIES A | 884,920 | $51.79M | 0.0% | $42.07 | +17.8% | COM | 150870103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,165,253 | $51.62M | 0.0% | $29.36 | — | LP | 037612306 |
| NFLX | NETFLIX INC | 114,330 | $51.59M | 0.0% | $4.93 | +31.5% | COM | 64110L106 |
| DLX | DELUXE CORP | 934,279 | $51.53M | 0.0% | $25.25 | +48.3% | COM | 248019101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,451,634 | $51.5M | 0.0% | $23.73 | +56.6% | COM | 02376R102 |
| — | CRANE CO | 812,307 | $51.34M | 0.0% | $59.87 | — | COM | 224399105 |
| ALKS | ALKERMES PLC | 1,197,354 | $51.33M | 0.0% | $45.83 | -2.2% | COM | G01767105 |
| DANOY | DANONE-SPONS ADR | 3,823,858 | $51.24M | 0.0% | $14.28 | — | ADR | 23636T100 |
| — | SUNEDISON INC | 2,712,382 | $51.21M | 0.0% | $9.81 | — | COM | 86732Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,319,638 | $51.11M | 0.0% | $21.32 | +38.0% | COM | 064058100 |
| — | MCGRAW HILL FINANCIAL INC | 604,320 | $51.04M | 0.0% | $53.19 | — | COM | 580645109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 554,396 | $50.61M | 0.0% | $73.94 | — | COM | 464287614 |
| — | CONCUR TECHNOLOGIES INC | 398,174 | $50.5M | 0.0% | $95.64 | — | COM | 206708109 |
| — | FINISH LINE/THE - CL A | 2,014,014 | $50.41M | 0.0% | $24.84 | — | COM | 317923100 |
| — | SONIC CORP | 2,220,924 | $49.66M | 0.0% | $16.77 | — | COM | 835451105 |
| — | GENESEE & WYOMING INC-CL A | 520,681 | $49.63M | 0.0% | $87.63 | — | COM | 371559105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,235,652 | $49.32M | 0.0% | $23.71 | +7.6% | COM | 42330P107 |
| — | MARKIT LTD | 2,095,269 | $48.73M | 0.0% | $23.26 | — | COM | G58249106 |
| — | AIR METHODS CORP | 873,363 | $48.52M | 0.0% | $35.64 | — | COM | 009128307 |
| — | WFB MAND EXCH NOTE 4.0 CMCSA | 900,680 | $48.38M | 0.0% | $53.72 | — | PRF | 94980V207 |
| RRC | RANGE RESOURCES CORP | 712,220 | $48.3M | 0.0% | $76.52 | -0.3% | COM | 75281A109 |
| IDXX | IDEXX LABORATORIES INC | 409,619 | $48.27M | 0.0% | $53.72 | +17.7% | COM | 45168D104 |
| — | JPM MAND EXCH NOTE 12.58 UAL | 1,009,300 | $47.88M | 0.0% | $47.44 | — | PRF | 481246189 |
| — | ALTERA CORP | 1,336,654 | $47.83M | 0.0% | $35.14 | — | COM | 021441100 |
| — | JOHNSON CONTROLS INC | 1,085,769 | $47.79M | 0.0% | $40.08 | — | COM | 478366107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,457,748 | $47.78M | 0.0% | $17.60 | — | COM | 44157R109 |
| HDB | HDFC BANK LTD-ADR | 1,025,264 | $47.76M | 0.0% | $36.52 | — | ADR | 40415F101 |
| AVT | AVNET INC | 1,149,790 | $47.72M | 0.0% | $29.34 | +16.0% | COM | 053807103 |
| — | PROVIDENCE SERVICE CORP | 986,215 | $47.71M | 0.0% | $30.28 | — | COM | 743815102 |
| — | ATHLON ENERGY INC | 817,388 | $47.6M | 0.0% | $31.84 | — | COM | 047477104 |
| MTZ | MASTEC INC | 1,551,291 | $47.5M | 0.0% | $31.22 | -4.8% | COM | 576323109 |
| — | ENDURANCE INTERNATIONAL GROU | 2,913,523 | $47.4M | 0.0% | $14.33 | — | COM | 29272B105 |
| BWA | BORGWARNER INC | 899,328 | $47.31M | 0.0% | $37.47 | +23.7% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,144,005 | $47.03M | 0.0% | $28.32 | +5.2% | COM | 34964C106 |
| TTI | TETRA TECHNOLOGIES INC | 4,333,979 | $46.89M | 0.0% | $9.77 | +16.5% | COM | 88162F105 |
| KRC | KILROY REALTY CORP | 788,158 | $46.85M | 0.0% | $51.83 | — | COM | 49427F108 |
| — | LACLEDE GROUP INC/THE | 1,008,697 | $46.8M | 0.0% | $46.30 | — | COM | 505597104 |
| — | STERICYCLE INC | 400,960 | $46.74M | 0.0% | $110.65 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150,949 | $46.7M | 0.0% | $35.10 | +4.7% | COM | 302130109 |
| — | SOLARWINDS INC | 1,107,554 | $46.57M | 0.0% | $38.68 | — | COM | 83416B109 |
| WY | WEYERHAEUSER CO | 1,457,084 | $46.42M | 0.0% | $18.74 | +12.3% | COM | 962166104 |
| HELE | HELEN OF TROY LTD | 880,363 | $46.24M | 0.0% | $40.00 | +40.3% | COM | G4388N106 |
| UNF | UNIFIRST CORP/MA | 478,617 | $46.23M | 0.0% | $89.17 | +6.3% | COM | 904708104 |
| EME | EMCOR GROUP INC | 1,153,555 | $46.1M | 0.0% | $37.63 | +8.5% | COM | 29084Q100 |
| — | SYMETRA FINANCIAL CORP | 1,967,927 | $45.91M | 0.0% | $16.59 | — | COM | 87151Q106 |
| RPM | RPM INTERNATIONAL INC | 1,001,199 | $45.82M | 0.0% | $32.53 | +41.0% | COM | 749685103 |
| — | VALE SA-SP PREF ADR | 4,708,436 | $45.64M | 0.0% | $11.82 | — | ADR | 91912E204 |
| IT | GARTNER INC | 618,902 | $45.47M | 0.0% | $57.14 | +27.2% | COM | 366651107 |
| DAN | DANA HOLDING CORP | 2,361,211 | $45.27M | 0.0% | $14.75 | +23.2% | COM | 235825205 |
| — | COVANCE INC | 575,071 | $45.26M | 0.0% | $87.91 | — | COM | 222816100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,882,088 | $45.09M | 0.0% | $25.51 | -0.5% | COM | 879433829 |
| SU | SUNCOR ENERGY INC | 1,244,321 | $44.98M | 0.0% | $21.43 | +25.7% | COM | 867224107 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,282,660 | $44.92M | 0.0% | $27.79 | — | ADR | 929352102 |
| — | CA INC | 1,606,379 | $44.88M | 0.0% | $28.63 | — | COM | 12673P105 |
| MEOH | METHANEX CORP | 670,980 | $44.82M | 0.0% | $60.03 | +10.2% | COM | 59151K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180,199 | $44.74M | 0.0% | $118.19 | +53.5% | COM | 018581108 |
| — | USB 6 1/2 | 1,551,719 | $44.5M | 0.0% | $28.10 | — | PRF | 902973833 |
| THG | HANOVER INSURANCE GROUP INC/ | 724,541 | $44.5M | 0.0% | $35.35 | +27.8% | COM | 410867105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 966,086 | $44.42M | 0.0% | $49.80 | — | ADR | 37733W105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 781,339 | $44.32M | 0.0% | $56.91 | — | ADR | 05968L102 |
| BCC | BOISE CASCADE CO | 1,467,578 | $44.23M | 0.0% | $18.65 | +5.3% | COM | 09739D100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,129,692 | $44.23M | 0.0% | $12.91 | — | LP | 67551U105 |
| WTFC | WINTRUST FINANCIAL CORP | 987,556 | $44.11M | 0.0% | $37.39 | +23.9% | COM | 97650W108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,208,397 | $43.91M | 0.0% | $33.56 | -4.7% | COM | 002896207 |
| — | COUSINS PROPERTIES INC | 3,671,798 | $43.88M | 0.0% | $10.34 | — | COM | 222795106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,070,345 | $43.69M | 0.0% | $10.13 | +23.5% | COM | 501242101 |
| GWW | WW GRAINGER INC | 173,530 | $43.67M | 0.0% | $203.03 | +0.4% | COM | 384802104 |
| — | FIRSTMERIT CORP | 2,477,675 | $43.61M | 0.0% | $19.88 | — | COM | 337915102 |
| IFF | INTL FLAVORS & FRAGRANCES | 454,118 | $43.54M | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,311,489 | $43.43M | 0.0% | $18.62 | -3.0% | COM | 007973100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,125 | $43.41M | 0.0% | $9.86 | +33.0% | COM | 169656105 |
| LKQ | LKQ CORP | 1,626,229 | $43.24M | 0.0% | $21.80 | +10.8% | COM | 501889208 |
| UAA | UNDER ARMOUR INC-CLASS A | 623,473 | $43.08M | 0.0% | $18.85 | +76.9% | COM | 904311107 |
| — | VARIAN MEDICAL SYSTEMS INC | 533,556 | $42.75M | 0.0% | $82.23 | — | COM | 92220P105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 761,352 | $42.72M | 0.0% | $27.94 | +52.5% | COM | 968223206 |
| — | UIL HOLDINGS CORP | 1,202,248 | $42.56M | 0.0% | $38.16 | — | COM | 902748102 |
| WDC | WESTERN DIGITAL CORP | 436,448 | $42.48M | 0.0% | $47.90 | +30.3% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 822,562 | $42.42M | 0.0% | $28.93 | +20.0% | COM | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 347,528 | $42.23M | 0.0% | $90.52 | +21.1% | COM | 303075105 |
| GEF | GREIF INC-CL A | 957,858 | $41.97M | 0.0% | $31.94 | +2.2% | COM | 397624107 |
| NJR | NEW JERSEY RESOURCES CORP | 828,149 | $41.83M | 0.0% | $15.16 | +19.1% | COM | 646025106 |
| — | BARRICK GOLD CORP | 2,840,467 | $41.64M | 0.0% | $15.92 | — | COM | 067901108 |
| CASY | CASEY'S GENERAL STORES INC | 580,764 | $41.64M | 0.0% | $57.44 | +10.8% | COM | 147528103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,259,914 | $41.54M | 0.0% | $31.21 | — | COM | 024013104 |
| RYN | RAYONIER INC | 1,333,885 | $41.54M | 0.0% | $55.00 | — | COM | 754907103 |
| — | OMNICARE INC | 662,080 | $41.22M | 0.0% | $50.58 | — | COM | 681904108 |
| DECK | DECKERS OUTDOOR CORP | 422,673 | $41.08M | 0.0% | $10.43 | +46.4% | COM | 243537107 |
| — | CARRIZO OIL & GAS INC | 761,167 | $40.97M | 0.0% | $33.50 | — | COM | 144577103 |
| — | CIT GROUP INC | 891,093 | $40.95M | 0.0% | $47.10 | — | COM | 125581801 |
| — | NATIONAL CINEMEDIA INC | 2,817,966 | $40.89M | 0.0% | $16.97 | — | COM | 635309107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 725,688 | $40.86M | 0.0% | $36.37 | +27.8% | COM | 31620M106 |
| — | WADDELL & REED FINANCIAL-A | 788,372 | $40.75M | 0.0% | $48.08 | — | COM | 930059100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 800,041 | $40.55M | 0.0% | $50.17 | — | COM | 464286285 |
| — | PHARMERICA CORP | 1,658,670 | $40.52M | 0.0% | $24.40 | — | COM | 71714F104 |
| BEN | FRANKLIN RESOURCES INC | 740,316 | $40.44M | 0.0% | $29.24 | +14.9% | COM | 354613101 |
| — | MARKET VECTORS EMERGING MARK | 1,780,556 | $40.28M | 0.0% | $24.05 | — | COM | 57060U522 |
| GM | GENERAL MOTORS CO | 1,259,312 | $40.24M | 0.0% | $24.85 | +6.6% | COM | 37045V100 |
| RS | RELIANCE STEEL & ALUMINUM | 588,025 | $40.22M | 0.0% | $66.92 | +6.2% | COM | 759509102 |
| CAG | CONAGRA FOODS INC | 1,214,197 | $40.12M | 0.0% | $16.68 | +0.4% | COM | 205887102 |
| ETR | ENTERGY CORP | 518,399 | $40.09M | 0.0% | $23.50 | +2.4% | COM | 29364G103 |
| AJG | ARTHUR J GALLAGHER & CO | 878,136 | $39.83M | 0.0% | $34.81 | +6.3% | COM | 363576109 |
| CLW | CLEARWATER PAPER CORP | 661,319 | $39.75M | 0.0% | $49.29 | +34.1% | COM | 18538R103 |
| — | US SILICA HOLDINGS INC | 634,355 | $39.65M | 0.0% | $53.73 | — | COM | 90346E103 |
| — | GREENHILL & CO INC | 852,734 | $39.64M | 0.0% | $48.83 | — | COM | 395259104 |
| — | UNION BANKSHARES CORP | 1,714,996 | $39.62M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,541,783 | $39.47M | 0.0% | $13.94 | — | COM | 303726103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 539,038 | $39.42M | 0.0% | $60.83 | +20.4% | COM | 23918K108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,636,369 | $39.27M | 0.0% | $29.78 | — | COM | 02153W100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 823,558 | $39.22M | 0.0% | $48.27 | — | ADR | 670100205 |
| — | TOWERS WATSON & CO-CL A | 393,611 | $39.16M | 0.0% | $97.50 | — | COM | 891894107 |
| — | PLANTRONICS INC | 813,185 | $38.85M | 0.0% | $44.81 | — | COM | 727493108 |
| — | SUSQUEHANNA BANCSHARES INC | 3,869,040 | $38.69M | 0.0% | $12.38 | — | COM | 869099101 |
| — | CROWN CASTLE INTERNATIONAL COR | 368,320 | $38.51M | 0.0% | $100.22 | — | CONV PRF | 228227500 |
| — | LASALLE HOTEL PROPERTIES | 1,122,955 | $38.45M | 0.0% | $25.24 | — | COM | 517942108 |
| — | ARGO GROUP INTERNATIONAL | 761,965 | $38.34M | 0.0% | $43.59 | — | COM | G0464B107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,370,380 | $38.33M | 0.0% | $37.41 | — | COM | 48562P103 |
| — | XL GROUP PLC | 1,153,664 | $38.27M | 0.0% | $30.32 | — | COM | G98290102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,396,383 | $38.22M | 0.0% | $28.50 | -7.0% | COM | 79546E104 |
| — | BEMIS COMPANY | 1,003,743 | $38.09M | 0.0% | $39.34 | — | COM | 081437105 |
| O | REALTY INCOME CORP | 928,868 | $37.82M | 0.0% | $24.50 | +2.1% | COM | 756109104 |
| BTE | BAYTEX ENERGY CORP | 998,258 | $37.77M | 0.0% | $33.88 | +10.7% | COM | 07317Q105 |
| — | AKORN INC | 1,039,425 | $37.7M | 0.0% | $17.18 | — | COM | 009728106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 721,247 | $37.67M | 0.0% | $76.97 | — | COM | 73640Q105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 146,833 | $37.6M | 0.0% | $214.15 | +22.5% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 322,741 | $37.59M | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | AMTRUST FINANCIAL SERVICES | 940,812 | $37.46M | 0.0% | $35.21 | — | COM | 032359309 |
| — | JPM MAND EXCH NOTE 8.26 DAL | 1,023,800 | $37.45M | 0.0% | $36.58 | — | PRF | 481246197 |
| EQT | EQT CORP | 406,897 | $37.25M | 0.0% | $43.94 | +10.6% | COM | 26884L109 |
| — | GS MAND EXCH NOTE 10.25 WAG | 621,500 | $37.06M | 0.0% | $74.07 | — | PRF | 38148C262 |
| — | CHESAPEAKE ENERGY CORP | 33,390 | $37.04M | 0.0% | $1083.29 | — | CONV PRF | 165167784 |
| — | VANTIV INC - CL A | 1,189,341 | $36.75M | 0.0% | $31.34 | — | COM | 92210H105 |
| — | IMPAX LABORATORIES INC | 1,544,771 | $36.63M | 0.0% | $19.95 | — | COM | 45256B101 |
| STT | STATE STREET CORP | 496,815 | $36.59M | 0.0% | $47.10 | +10.5% | COM | 857477103 |
| — | ALLEGHANY CORP | 87,307 | $36.51M | 0.0% | $395.89 | — | COM | 017175100 |
| — | NAVISTAR INTERNATIONAL CORP | 1,109,115 | $36.5M | 0.0% | $32.63 | — | COM | 63934E108 |
| — | HILL-ROM HOLDINGS INC | 878,778 | $36.41M | 0.0% | $36.82 | — | COM | 431475102 |
| PVH | PVH CORP | 300,259 | $36.38M | 0.0% | $118.26 | -2.5% | COM | 693656100 |
| ODFL | OLD DOMINION FREIGHT LINE | 514,799 | $36.37M | 0.0% | $13.20 | +60.5% | COM | 679580100 |
| RSG | REPUBLIC SERVICES INC | 925,657 | $36.13M | 0.0% | $26.55 | +17.4% | COM | 760759100 |
| — | PNC 6 1/8 | 1,321,406 | $36.09M | 0.0% | $26.63 | — | PRF | 693475857 |
| — | TAMINCO CORP | 1,381,494 | $36.06M | 0.0% | $20.30 | — | COM | 87509U106 |
| — | KINDRED HEALTHCARE INC | 1,858,249 | $36.05M | 0.0% | $15.09 | — | COM | 494580103 |
| FRCB | FIRST REPUBLIC BANK/CA | 729,443 | $36.02M | 0.0% | $37.24 | +23.2% | COM | 33616C100 |
| — | DUNKIN' BRANDS GROUP INC | 802,146 | $35.94M | 0.0% | $42.82 | — | COM | 265504100 |
| — | STERLING BANCORP/DE | 2,803,666 | $35.86M | 0.0% | $13.35 | — | COM | 85917A100 |
| — | MICRON TECHNOLOGY INC | 11,400,000 | $35.82M | 0.0% | $2.24 | — | CONV BND | 595112AV5 |
| — | HARRIS CORP | 538,892 | $35.78M | 0.0% | $50.57 | — | COM | 413875105 |
| — | WEST CORP | 1,213,731 | $35.76M | 0.0% | $22.14 | — | COM | 952355204 |
| HMN | HORACE MANN EDUCATORS | 1,248,183 | $35.59M | 0.0% | $23.79 | +23.8% | COM | 440327104 |
| — | PATTERN ENERGY GROUP INC | 1,147,695 | $35.49M | 0.0% | $30.03 | — | COM | 70338P100 |
| ALGN | ALIGN TECHNOLOGY INC | 686,152 | $35.46M | 0.0% | $34.47 | +58.0% | COM | 016255101 |
| — | CORNERSTONE ONDEMAND INC | 1,029,671 | $35.43M | 0.0% | $42.05 | — | COM | 21925Y103 |
| FTNT | FORTINET INC | 1,401,789 | $35.41M | 0.0% | $3.94 | +28.1% | COM | 34959E109 |
| HWC | HANCOCK HOLDING CO | 1,102,194 | $35.33M | 0.0% | $29.21 | +14.2% | COM | 410120109 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,015,265 | $35.21M | 0.0% | $30.18 | — | COM | 29413U103 |
| — | USG CORP | 1,278,835 | $35.16M | 0.0% | $26.15 | — | COM | 903293405 |
| — | BROADSOFT INC | 1,666,290 | $35.06M | 0.0% | $28.14 | — | COM | 11133B409 |
| AGG | ISHARES CORE U.S. AGGREGATE | 321,096 | $35.02M | 0.0% | $108.15 | — | COM | 464287226 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,378,393 | $34.94M | 0.0% | $3.91 | +14.8% | COM | 647551100 |
| — | PIONEER NATURAL RESOURCES CO | 176,515 | $34.77M | 0.0% | $159.56 | — | COM | 723787107 |
| GRFS | GRIFOLS SA-ADR | 985,314 | $34.59M | 0.0% | $41.44 | — | ADR | 398438408 |
| SDY | SPDR S&P DIVIDEND ETF | 460,986 | $34.58M | 0.0% | $67.51 | — | COM | 78464A763 |
| — | DENBURY RESOURCES INC | 2,295,332 | $34.5M | 0.0% | $16.63 | — | COM | 247916208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 597,827 | $34.48M | 0.0% | $50.96 | +5.8% | COM | 88224Q107 |
| CUBE | CUBESMART | 1,916,210 | $34.45M | 0.0% | $16.24 | — | COM | 229663109 |
| HTLD | HEARTLAND EXPRESS INC | 1,436,406 | $34.42M | 0.0% | $15.55 | +48.8% | COM | 422347104 |
| — | BAC 7 1/4 | 29,995 | $34.39M | 0.0% | $1116.32 | — | CONV PRF | 060505682 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 438,577 | $34.25M | 0.0% | $57.23 | +12.7% | COM | 02043Q107 |
| AVA | AVISTA CORP | 1,121,726 | $34.25M | 0.0% | $16.55 | +21.7% | COM | 05379B107 |
| — | COMPUTER SCIENCES CORP | 559,652 | $34.23M | 0.0% | $58.63 | — | COM | 205363104 |
| AMSF | AMERISAFE INC | 874,667 | $34.21M | 0.0% | $13.82 | +17.3% | COM | 03071H100 |
| — | OM GROUP INC | 1,315,551 | $34.14M | 0.0% | $31.96 | — | COM | 670872100 |
| — | GANNETT CO | 1,145,952 | $34M | 0.0% | $24.80 | — | COM | 364730101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 558,264 | $33.99M | 0.0% | $57.97 | +2.9% | COM | 92345Y106 |
| — | STANDARD PACIFIC CORP | 4,530,161 | $33.93M | 0.0% | $8.40 | — | COM | 85375C101 |
| — | KING DIGITAL ENTERTAINMENT P | 2,665,024 | $33.84M | 0.0% | $18.15 | — | COM | G5258J109 |
| MLI | MUELLER INDUSTRIES INC | 1,184,778 | $33.81M | 0.0% | $11.16 | +3.4% | COM | 624756102 |
| SANM | SANMINA CORP | 1,620,053 | $33.79M | 0.0% | $12.85 | +81.0% | COM | 801056102 |
| — | EVERBANK FINANCIAL CORP | 1,904,200 | $33.63M | 0.0% | $16.47 | — | COM | 29977G102 |
| — | ARUBA NETWORKS INC | 1,550,301 | $33.46M | 0.0% | $17.60 | — | COM | 043176106 |
| PLXS | PLEXUS CORP | 905,227 | $33.43M | 0.0% | $27.78 | +45.8% | COM | 729132100 |
| — | LUKOIL OAO-SPON ADR | 656,807 | $33.38M | 0.0% | $58.34 | — | ADR | 677862104 |
| — | GENERAL GROWTH PROPERTIES | 1,413,970 | $33.3M | 0.0% | $20.12 | — | COM | 370023103 |
| — | SKECHERS USA INC-CL A | 622,797 | $33.2M | 0.0% | $40.21 | — | COM | 830566105 |
| — | ARRIS GROUP INC | 1,169,469 | $33.16M | 0.0% | $22.76 | — | COM | 04270V106 |
| — | WHOLE FOODS MARKET INC | 868,790 | $33.11M | 0.0% | $46.06 | — | COM | 966837106 |
| — | SANDISK CORP | 337,754 | $33.08M | 0.0% | $75.03 | — | COM | 80004C101 |
| — | ALERIAN MLP ETF | 1,723,797 | $33.03M | 0.0% | $18.15 | — | COM | 00162Q866 |
| — | AMERICAN CAMPUS COMMUNITIES | 905,913 | $33.02M | 0.0% | $38.13 | — | COM | 024835100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,007,621 | $32.97M | 0.0% | $33.50 | — | COM | 875465106 |
| CL | COLGATE-PALMOLIVE CO | 504,333 | $32.89M | 0.0% | $45.50 | +11.4% | COM | 194162103 |
| — | JARDEN CORP | 545,917 | $32.82M | 0.0% | $44.14 | — | COM | 471109108 |
| HAS | HASBRO INC | 594,275 | $32.68M | 0.0% | $31.87 | +14.0% | COM | 418056107 |
| — | WASTE CONNECTIONS INC | 672,359 | $32.62M | 0.0% | $41.33 | — | COM | 941053100 |
| — | ULTIMATE SOFTWARE GROUP INC | 229,378 | $32.46M | 0.0% | $120.55 | — | COM | 90385D107 |
| — | QIWI PLC-SPONSORED ADR | 1,020,920 | $32.25M | 0.0% | $37.23 | — | ADR | 74735M108 |
| — | ANSYS INC | 425,571 | $32.2M | 0.0% | $74.18 | — | COM | 03662Q105 |
| — | TENNECO INC | 615,439 | $32.19M | 0.0% | $48.70 | — | COM | 880349105 |
| ROG | ROGERS CORP | 586,623 | $32.12M | 0.0% | $47.04 | +28.5% | COM | 775133101 |
| — | UTX 7 1/2 08/01/15 | 545,401 | $32.12M | 0.0% | $60.19 | — | CONV PRF | 913017117 |
| OMC | OMNICOM GROUP | 465,074 | $32.04M | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| — | SABMILLER PLC-SPONS ADR | 573,423 | $31.86M | 0.0% | $51.13 | — | ADR | 78572M105 |
| PLD | PROLOGIS INC | 844,991 | $31.86M | 0.0% | $27.41 | +5.2% | COM | 74340W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 947,990 | $31.84M | 0.0% | $20.18 | +23.1% | COM | 203607106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 607,154 | $31.79M | 0.0% | $39.63 | +37.5% | COM | 81725T100 |
| — | PRIVATEBANCORP INC | 1,060,105 | $31.71M | 0.0% | $23.12 | — | COM | 742962103 |
| — | FIRST NIAGARA FINANCIAL GRP | 3,805,359 | $31.7M | 0.0% | $8.72 | — | COM | 33582V108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,870,566 | $31.63M | 0.0% | $15.71 | — | COM | 32054K103 |
| WRB | WR BERKLEY CORP | 658,775 | $31.49M | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 559,018 | $31.4M | 0.0% | $11.73 | +24.9% | COM | 88023U101 |
| — | QTS REALTY TRUST INC-CL A | 1,031,588 | $31.31M | 0.0% | $24.78 | — | COM | 74736A103 |
| — | ANALOGIC CORP | 489,160 | $31.29M | 0.0% | $72.58 | — | COM | 032657207 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,025,366 | $31.27M | 0.0% | $29.53 | +10.0% | COM | 896239100 |
| TEX | TEREX CORP | 983,902 | $31.26M | 0.0% | $30.88 | +18.4% | COM | 880779103 |
| INCY | INCYTE CORP | 633,423 | $31.07M | 0.0% | $37.68 | +33.0% | COM | 45337C102 |
| XLE | ENERGY SELECT SECTOR SPDR | 341,571 | $31.02M | 0.0% | $85.16 | — | COM | 81369Y506 |
| — | MYLAN INC | 681,727 | $31.01M | 0.0% | $46.45 | — | COM | 628530107 |
| — | KASIKORNBANK PCL-NVDR | 4,285,434 | $31M | 0.0% | $5.75 | — | GDR | 636476699 |
| FLS | FLOWSERVE CORP | 438,088 | $30.9M | 0.0% | $52.31 | +13.9% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,126,451 | $30.88M | 0.0% | $10.10 | -11.6% | COM | 02553E106 |
| — | TESCO CORP | 1,555,367 | $30.87M | 0.0% | $13.82 | — | COM | 88157K101 |
| — | EQUINIX INC | 145,132 | $30.84M | 0.0% | $180.98 | — | COM | 29444U502 |
| — | CENTERPOINT ENERGY INC | 506,890 | $30.82M | 0.0% | $51.29 | — | CONV PRF | 15189T206 |
| — | MACQUARIE INFRASTRUCTURE CO | 461,964 | $30.81M | 0.0% | $63.18 | — | COM | 55608B105 |
| VNO | VORNADO REALTY TRUST | 308,120 | $30.8M | 0.0% | $83.17 | — | COM | 929042109 |
| — | NAVISTAR INTERNATIONAL CORP | 30,715,000 | $30.73M | 0.0% | $1.02 | — | CONV BND | 63934EAR9 |
| — | ENDO INTERNATIONAL PLC | 449,460 | $30.72M | 0.0% | $69.65 | — | COM | G30401106 |
| CHD | CHURCH & DWIGHT CO INC | 436,221 | $30.61M | 0.0% | $26.27 | +11.2% | COM | 171340102 |
| — | VITAMIN SHOPPE INC | 688,234 | $30.55M | 0.0% | $45.48 | — | COM | 92849E101 |
| — | GNC HOLDINGS INC-CL A | 788,474 | $30.55M | 0.0% | $44.69 | — | COM | 36191G107 |
| OFG | OFG BANCORP | 2,033,000 | $30.45M | 0.0% | $16.61 | -1.8% | COM | 67103X102 |
| HAE | HAEMONETICS CORP/MASS | 870,652 | $30.4M | 0.0% | $39.58 | -9.8% | COM | 405024100 |
| — | STEELCASE INC-CL A | 1,874,957 | $30.36M | 0.0% | $14.96 | — | COM | 858155203 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 448,789 | $30.28M | 0.0% | $84.88 | — | ADR | 74734M109 |
| IEX | IDEX CORP | 417,881 | $30.24M | 0.0% | $48.19 | +38.0% | COM | 45167R104 |
| TKR | TIMKEN CO | 711,134 | $30.15M | 0.0% | $41.47 | +10.9% | COM | 887389104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,097,010 | $30.14M | 0.0% | $4.73 | +32.8% | COM | 446150104 |
| — | COMCAST CORP-SPECIAL CL A | 561,933 | $30.07M | 0.0% | $41.62 | — | COM | 20030N200 |
| EXPE | EXPEDIA INC | 342,440 | $30.01M | 0.0% | $72.41 | +8.8% | COM | 30212P303 |
| ZD | J2 GLOBAL INC | 607,061 | $29.96M | 0.0% | $36.54 | +21.4% | COM | 48123V102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 733,145 | $29.94M | 0.0% | $38.29 | — | COM | 486606106 |
| — | EXTERRAN HOLDINGS INC | 675,687 | $29.94M | 0.0% | $28.12 | — | COM | 30225X103 |
| WST | WEST PHARMACEUTICAL SERVICES | 666,051 | $29.81M | 0.0% | $33.61 | +20.2% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 537,312 | $29.77M | 0.0% | $17.04 | +17.8% | COM | 018802108 |
| — | NORD ANGLIA EDUCATION INC | 1,743,100 | $29.63M | 0.0% | $18.95 | — | COM | G6583A102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,201,021 | $29.44M | 0.0% | $22.84 | +9.1% | COM | 83545G102 |
| CNC | CENTENE CORP | 354,165 | $29.29M | 0.0% | $12.46 | +54.8% | COM | 15135B101 |
| — | HEALTHWAYS INC | 1,826,058 | $29.25M | 0.0% | $16.67 | — | COM | 422245100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 856,110 | $29.2M | 0.0% | $31.15 | — | COM | 681936100 |
| HLF | HERBALIFE LTD | 666,322 | $29.15M | 0.0% | $21.31 | +25.4% | COM | G4412G101 |
| — | SCANA CORP | 587,161 | $29.14M | 0.0% | $49.32 | — | COM | 80589M102 |
| ENS | ENERSYS | 495,755 | $29.07M | 0.0% | $41.96 | +36.1% | COM | 29275Y102 |
| CAR | AVIS BUDGET GROUP INC | 529,354 | $29.05M | 0.0% | $29.07 | +104.4% | COM | 053774105 |
| — | SOVRAN SELF STORAGE INC | 390,203 | $29.02M | 0.0% | $68.38 | — | COM | 84610H108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,212,765 | $29M | 0.0% | $22.54 | +4.1% | COM | 743312100 |
| — | MEDLEY CAPITAL CORP | 2,443,669 | $28.86M | 0.0% | $13.57 | — | COM | 58503F106 |
| KBH | KB HOME | 1,931,318 | $28.85M | 0.0% | $17.39 | -13.2% | COM | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 385,103 | $28.8M | 0.0% | $32.95 | +90.2% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 601,670 | $28.7M | 0.0% | $31.39 | +20.5% | COM | 049560105 |
| — | ORBITAL SCIENCES CORP | 1,030,750 | $28.66M | 0.0% | $23.61 | — | COM | 685564106 |
| ALB | ALBEMARLE CORP | 485,279 | $28.58M | 0.0% | $52.15 | +5.3% | COM | 012653101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 517,683 | $28.57M | 0.0% | $51.45 | — | COM | G30397106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 384,793 | $28.49M | 0.0% | $64.24 | +5.9% | COM | 445658107 |
| NTCT | NETSCOUT SYSTEMS INC | 621,403 | $28.46M | 0.0% | $29.32 | +52.7% | COM | 64115T104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,728,582 | $28.45M | 0.0% | $16.46 | — | COM | CM4464494 |
| JLL | JONES LANG LASALLE INC | 225,190 | $28.45M | 0.0% | $90.62 | +39.5% | COM | 48020Q107 |
| — | RIVERBED TECHNOLOGY INC | 1,525,191 | $28.29M | 0.0% | $17.81 | — | COM | 768573107 |
| — | TABLEAU SOFTWARE INC-CL A | 388,140 | $28.2M | 0.0% | $73.95 | — | COM | 87336U105 |
| — | COOPER COS INC/THE | 180,401 | $28.1M | 0.0% | $131.67 | — | COM | 216648402 |
| — | GLOBE SPECIALTY METALS INC | 1,543,175 | $28.07M | 0.0% | $16.96 | — | COM | 37954N206 |
| — | CUBIC CORP | 599,693 | $28.07M | 0.0% | $48.06 | — | COM | 229669106 |
| — | ESTERLINE TECHNOLOGIES CORP | 251,596 | $27.99M | 0.0% | $72.93 | — | COM | 297425100 |
| WDAY | WORKDAY INC-CLASS A | 339,127 | $27.98M | 0.0% | $88.29 | -3.3% | COM | 98138H101 |
| KMT | KENNAMETAL INC | 677,246 | $27.98M | 0.0% | $29.07 | +10.9% | COM | 489170100 |
| — | NEENAH PAPER INC | 522,058 | $27.92M | 0.0% | $31.94 | — | COM | 640079109 |
| — | AXIALL CORP | 776,338 | $27.8M | 0.0% | $45.51 | — | COM | 05463D100 |
| IVV | ISHARES CORE S&P 500 ETF | 140,239 | $27.77M | 0.0% | $176.43 | — | COM | 464287200 |
| — | ITT CORP | 616,160 | $27.69M | 0.0% | $33.99 | — | COM | 450911201 |
| — | GRANITE REAL ESTATE INVESTME | 801,005 | $27.66M | 0.0% | $34.55 | — | COM | 387437114 |
| — | SABA SOFTWARE INC | 2,049,028 | $27.65M | 0.0% | $9.90 | — | COM | 784932600 |
| — | TSN 4 3/4 07/15/17 | 546,688 | $27.64M | 0.0% | $50.56 | — | CONV PRF | 902494301 |
| TYL | TYLER TECHNOLOGIES INC | 312,336 | $27.61M | 0.0% | $76.44 | +18.1% | COM | 902252105 |
| — | RF MICRO DEVICES INC | 2,392,511 | $27.61M | 0.0% | $6.23 | — | COM | 749941100 |
| CPT | CAMDEN PROPERTY TRUST | 402,835 | $27.61M | 0.0% | $42.31 | +9.7% | COM | 133131102 |
| — | COLONY FINANCIAL INC | 1,232,643 | $27.59M | 0.0% | $19.89 | — | COM | 19624R106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 233,020 | $27.54M | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| FISV | FISERV INC | 425,921 | $27.53M | 0.0% | $24.90 | +26.9% | COM | 337738108 |
| UGI | UGI CORP | 806,323 | $27.49M | 0.0% | $29.20 | +16.5% | COM | 902681105 |
| GNTX | GENTEX CORP | 1,024,578 | $27.43M | 0.0% | $13.48 | +7.9% | COM | 371901109 |
| LFUS | LITTELFUSE INC | 320,405 | $27.29M | 0.0% | $70.35 | +29.9% | COM | 537008104 |
| — | ANIXTER INTERNATIONAL INC | 321,621 | $27.29M | 0.0% | $76.85 | — | COM | 035290105 |
| — | COBALT INTERNATIONAL ENERGY IN | 32,690,000 | $27.12M | 0.0% | $0.90 | — | CONV BND | 19075FAA4 |
| MTG | MGIC INVESTMENT CORP | 3,463,654 | $27.06M | 0.0% | $6.33 | +29.4% | COM | 552848103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 257,642 | $27M | 0.0% | $105.09 | — | COM | 464288646 |
| — | SANDISK CORP | 22,450,000 | $26.87M | 0.0% | $1.26 | — | CONV BND | 80004CAE1 |
| — | WESTAR ENERGY INC | 785,923 | $26.8M | 0.0% | $32.04 | — | COM | 95709T100 |
| BG 4.875 PERP | BUNGE LTD | 246,400 | $26.74M | 0.0% | $102.80 | — | CONV PRF | G16962204 |
| — | GLOBAL CASH ACCESS HOLDINGS | 3,958,222 | $26.72M | 0.0% | $6.56 | — | COM | 378967103 |
| ON | ON SEMICONDUCTOR CORP | 2,968,926 | $26.54M | 0.0% | $8.45 | +9.3% | COM | 682189105 |
| — | CAREFUSION CORP | 585,712 | $26.5M | 0.0% | $37.88 | — | COM | 14170T101 |
| WSM | WILLIAMS-SONOMA INC | 397,943 | $26.49M | 0.0% | $20.34 | +30.6% | COM | 969904101 |
| — | VECTREN CORP | 663,356 | $26.47M | 0.0% | $33.94 | — | COM | 92240G101 |
| INGR | INGREDION INC | 347,984 | $26.38M | 0.0% | $70.45 | +10.3% | COM | 457187102 |
| DCI | DONALDSON CO INC | 648,110 | $26.33M | 0.0% | $29.74 | +13.3% | COM | 257651109 |
| DAR | DARLING INGREDIENTS INC | 1,435,574 | $26.3M | 0.0% | $18.89 | +2.4% | COM | 237266101 |
| RGA | REINSURANCE GROUP OF AMERICA | 325,832 | $26.11M | 0.0% | $69.46 | +17.2% | COM | 759351604 |
| BDN | BRANDYWINE REALTY TRUST | 1,844,513 | $25.95M | 0.0% | $13.66 | — | COM | 105368203 |
| — | WELLCARE HEALTH PLANS INC | 429,862 | $25.94M | 0.0% | $58.96 | — | COM | 94946T106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 621,989 | $25.9M | 0.0% | $20.67 | +63.9% | COM | 11133T103 |
| — | POST PROPERTIES INC | 503,832 | $25.87M | 0.0% | $48.26 | — | COM | 737464107 |
| AVB | AVALONBAY COMMUNITIES INC | 182,981 | $25.81M | 0.0% | $87.72 | +15.8% | COM | 053484101 |
| — | GOODRICH PETROLEUM CORP | 1,736,956 | $25.74M | 0.0% | $23.49 | — | COM | 382410405 |
| CMI | CUMMINS INC | 194,957 | $25.73M | 0.0% | $91.36 | +16.1% | COM | 231021106 |
| — | WY 6 3/8 07/01/16 | 474,650 | $25.64M | 0.0% | $52.60 | — | CONV PRF | 962166872 |
| — | UNITED STATES STEEL CORP | 654,211 | $25.62M | 0.0% | $25.39 | — | COM | 912909108 |
| — | MAGNIT OJSC-SPON GDR 144A | 444,302 | $25.56M | 0.0% | $56.94 | — | GDR | 55953Q103 |
| — | KELLOGG CO | 413,910 | $25.5M | 0.0% | $38.56 | +5.1% | COM | 487836108 |
| — | POWERSHARES QQQ TRUST SERIES | 257,898 | $25.48M | 0.0% | $79.61 | — | COM | 73935A104 |
| — | MONTPELIER RE HOLDINGS LTD | 818,505 | $25.45M | 0.0% | $25.03 | — | COM | G62185106 |
| TPC | TUTOR PERINI CORP | 962,723 | $25.42M | 0.0% | $27.92 | +4.5% | COM | 901109108 |
| TXRH | TEXAS ROADHOUSE INC | 912,240 | $25.4M | 0.0% | $18.37 | +16.9% | COM | 882681109 |
| — | ROVI CORP | 1,281,375 | $25.3M | 0.0% | $23.05 | — | COM | 779376102 |
| — | HCN 6 1/2 | 442,100 | $25.28M | 0.0% | $59.44 | — | CONV PRF | 42217K601 |
| GME | GAMESTOP CORP-CLASS A | 610,527 | $25.15M | 0.0% | $8.65 | -9.7% | COM | 36467W109 |
| — | BRYN MAWR BANK CORP | 885,983 | $25.1M | 0.0% | $23.93 | — | COM | 117665109 |
| — | PDC ENERGY INC | 498,625 | $25.07M | 0.0% | $51.93 | — | COM | 69327R101 |
| — | NEE 5.599 06/01/15 | 398,800 | $24.98M | 0.0% | $58.30 | — | CONV PRF | 65339F705 |
| IDA | IDACORP INC | 464,709 | $24.91M | 0.0% | $48.12 | +14.4% | COM | 451107106 |
| — | EL PASO ELECTRIC CO | 680,368 | $24.87M | 0.0% | $35.31 | — | COM | 283677854 |
| RRX | REGAL-BELOIT CORP | 386,700 | $24.84M | 0.0% | $70.65 | +1.8% | COM | 758750103 |
| — | DEL FRISCO'S RESTAURANT GROU | 1,297,800 | $24.84M | 0.0% | $24.92 | — | COM | 245077102 |
| — | BILL BARRETT CORP | 1,125,051 | $24.8M | 0.0% | $21.10 | — | COM | 06846N104 |
| MTX | MINERALS TECHNOLOGIES INC | 400,922 | $24.74M | 0.0% | $39.30 | +51.5% | COM | 603158106 |
| — | DST SYSTEMS INC | 294,632 | $24.73M | 0.0% | $66.16 | — | COM | 233326107 |
| PII | POLARIS INDUSTRIES INC | 164,870 | $24.7M | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| INDB | INDEPENDENT BANK CORP/MA | 691,078 | $24.69M | 0.0% | $22.80 | +17.6% | COM | 453836108 |
| NHI | NATL HEALTH INVESTORS INC | 431,862 | $24.68M | 0.0% | $59.55 | — | COM | 63633D104 |
| JACK | JACK IN THE BOX INC | 361,147 | $24.63M | 0.0% | $46.31 | +30.0% | COM | 466367109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 261,862 | $24.62M | 0.0% | $78.61 | +21.6% | COM | 879360105 |
| — | MAIL.RU GROUP LTD-GDR 144A | 870,159 | $24.46M | 0.0% | $34.15 | — | GDR | 560317109 |
| — | J.C. PENNEY CO INC | 2,431,338 | $24.41M | 0.0% | $9.23 | — | COM | 708160106 |
| — | DELEK US HOLDINGS INC | 736,298 | $24.39M | 0.0% | $33.28 | — | COM | 246647101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 724,007 | $24.33M | 0.0% | $16.96 | +15.9% | COM | 19239V302 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 925,502 | $24.33M | 0.0% | $29.91 | — | ADR | 585464100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 336,219 | $24.26M | 0.0% | $65.56 | +0.2% | COM | 09061G101 |
| — | BASIC ENERGY SERVICES INC | 1,114,268 | $24.17M | 0.0% | $26.17 | — | COM | 06985P100 |
| — | CIENA CORP | 20,730,000 | $24.09M | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| TDG | TRANSDIGM GROUP INC | 130,206 | $24M | 0.0% | $78.28 | +42.5% | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 565,491 | $23.95M | 0.0% | $50.78 | — | COM | 29472R108 |
| ACH | OWENS & MINOR INC | 729,850 | $23.9M | 0.0% | $27.72 | +3.6% | COM | 690732102 |
| — | ARE 7 | 881,400 | $23.73M | 0.0% | $25.72 | — | CONV PRF | 015271505 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,105,209 | $23.69M | 0.0% | $21.99 | — | COM | 70931T103 |
| — | PACWEST BANCORP | 572,546 | $23.61M | 0.0% | $34.87 | — | COM | 695263103 |
| FUL | H.B. FULLER CO. | 594,569 | $23.61M | 0.0% | $34.04 | +15.8% | COM | 359694106 |
| — | ACTUANT CORP-A | 773,327 | $23.6M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | FOREST CITY ENTERPRISES INC | 22,860,000 | $23.53M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| BC | BRUNSWICK CORP | 554,506 | $23.37M | 0.0% | $26.84 | +30.9% | COM | 117043109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 311,697 | $23.36M | 0.0% | $71.79 | — | COM | 464287168 |
| — | FEI COMPANY | 309,346 | $23.33M | 0.0% | $76.36 | — | COM | 30241L109 |
| WSO | WATSCO INC | 270,652 | $23.32M | 0.0% | $94.73 | -2.4% | COM | 942622200 |
| SYF | SYNCHRONY FINANCIAL | 953,600 | $23.3M | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| — | HEALTH NET INC | 505,190 | $23.3M | 0.0% | $38.55 | — | COM | 42222G108 |
| CMA | COMERICA INC | 466,461 | $23.27M | 0.0% | $24.28 | +36.4% | COM | 200340107 |
| — | CONSTELLIUM NV- CLASS A | 943,656 | $23.22M | 0.0% | $18.91 | — | COM | N22035104 |
| EQR | EQUITY RESIDENTIAL | 376,463 | $23.2M | 0.0% | $32.33 | +14.2% | COM | 29476L107 |
| — | WABCO HOLDINGS INC | 255,008 | $23.19M | 0.0% | $79.94 | — | COM | 92927K102 |
| — | WFC 5.85 | 903,381 | $23.15M | 0.0% | $24.92 | — | PRF | 949746556 |
| — | STONE ENERGY CORP | 738,219 | $23.15M | 0.0% | $23.86 | — | COM | 861642106 |
| — | ALLERGAN INC | 129,488 | $23.07M | 0.0% | $86.84 | — | COM | 018490102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,089,505 | $23.03M | 0.0% | $17.48 | +21.9% | COM | 817565104 |
| — | RESOLUTE FOREST PRODUCTS | 1,471,705 | $23.02M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | CASH AMERICA INTL INC | 525,177 | $23M | 0.0% | $44.64 | — | COM | 14754D100 |
| — | H&E EQUIPMENT SERVICES INC | 569,512 | $22.94M | 0.0% | $32.85 | — | COM | 404030108 |
| — | HEALTHSOUTH CORP | 621,475 | $22.93M | 0.0% | $28.80 | — | COM | 421924309 |
| SWK | STANLEY BLACK & DECKER INC | 258,058 | $22.91M | 0.0% | $57.12 | +17.3% | COM | 854502101 |
| IDCC | INTERDIGITAL INC | 575,062 | $22.9M | 0.0% | $40.18 | +9.5% | COM | 45867G101 |
| AIN | ALBANY INTL CORP-CL A | 671,146 | $22.85M | 0.0% | $25.90 | +23.0% | COM | 012348108 |
| — | MEN'S WEARHOUSE INC/THE | 483,207 | $22.82M | 0.0% | $37.85 | — | COM | 587118100 |
| — | SPIRIT AIRLINES INC | 329,211 | $22.76M | 0.0% | $37.51 | — | COM | 848577102 |
| WAL | WESTERN ALLIANCE BANCORP | 950,592 | $22.72M | 0.0% | $12.69 | +61.7% | COM | 957638109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 324,335 | $22.67M | 0.0% | $40.35 | +50.1% | COM | 571903202 |
| PLCE | CHILDREN'S PLACE INC/THE | 475,109 | $22.64M | 0.0% | $52.50 | -3.6% | COM | 168905107 |
| — | JDS UNIPHASE CORP | 1,762,888 | $22.57M | 0.0% | $13.40 | — | COM | 46612J507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 293,236 | $22.55M | 0.0% | $67.46 | — | COM | 921908844 |
| — | TIBCO SOFTWARE INC | 953,784 | $22.54M | 0.0% | $21.63 | — | COM | 88632Q103 |
| WERN | WERNER ENTERPRISES INC | 893,222 | $22.51M | 0.0% | $24.16 | +4.7% | COM | 950755108 |
| — | NAVIGANT CONSULTING INC | 1,616,501 | $22.49M | 0.0% | $12.00 | — | COM | 63935N107 |
| RNST | RENASANT CORP | 830,680 | $22.47M | 0.0% | $23.25 | +23.1% | COM | 75970E107 |
| — | SUNTRUST BANKS INC | 589,140 | $22.41M | 0.0% | $32.85 | — | COM | 867914103 |
| — | FXCM INC-A | 1,412,480 | $22.39M | 0.0% | $17.02 | — | COM | 302693106 |
| MTUS | TIMKENSTEEL CORP | 481,350 | $22.38M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | HARMAN INTERNATIONAL | 227,486 | $22.3M | 0.0% | $95.95 | — | COM | 413086109 |
| — | SYNOVUS FINANCIAL CORP | 940,275 | $22.23M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | HUBBELL INC -CL B | 184,247 | $22.21M | 0.0% | $99.00 | — | COM | 443510201 |
| AGO | ASSURED GUARANTY LTD | 1,001,530 | $22.19M | 0.0% | $17.59 | +8.7% | COM | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 524,394 | $22.18M | 0.0% | $35.64 | +24.2% | COM | 60855R100 |
| PBI | PITNEY BOWES INC | 887,243 | $22.17M | 0.0% | $25.19 | +6.1% | COM | 724479100 |
| SHOO | STEVEN MADDEN LTD | 687,701 | $22.16M | 0.0% | $18.71 | +3.3% | COM | 556269108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 209,813 | $22.15M | 0.0% | $95.32 | — | COM | 464287309 |
| — | ENERGIZER HOLDINGS INC | 179,588 | $22.13M | 0.0% | $101.02 | — | COM | 29266R108 |
| XYL | XYLEM INC | 623,024 | $22.11M | 0.0% | $23.43 | +37.2% | COM | 98419M100 |
| — | MEDIDATA SOLUTIONS INC | 499,066 | $22.1M | 0.0% | $64.73 | — | COM | 58471A105 |
| — | MOBILE MINI INC | 631,648 | $22.09M | 0.0% | $33.15 | — | COM | 60740F105 |
| NEU | NEWMARKET CORP | 57,955 | $22.08M | 0.0% | $215.45 | +48.9% | COM | 651587107 |
| OEC | ORION ENGINEERED CARBONS SA | 1,250,000 | $22.02M | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| OSK | OSHKOSH CORP | 498,262 | $22M | 0.0% | $32.26 | +29.0% | COM | 688239201 |
| — | KAMAN CORP | 559,178 | $21.98M | 0.0% | $34.56 | — | COM | 483548103 |
| WHR | WHIRLPOOL CORP | 150,731 | $21.95M | 0.0% | $131.16 | +12.7% | COM | 963320106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 290,243 | $21.95M | 0.0% | $65.85 | — | COM | 78355W106 |
| — | CST BRANDS INC | 608,067 | $21.86M | 0.0% | $32.62 | — | COM | 12646R105 |
| — | CORELOGIC INC | 806,753 | $21.84M | 0.0% | $25.61 | — | COM | 21871D103 |
| CW | CURTISS-WRIGHT CORP | 330,452 | $21.78M | 0.0% | $34.04 | +86.1% | COM | 231561101 |
| GIII | G-III APPAREL GROUP LTD | 262,705 | $21.77M | 0.0% | $28.81 | +41.7% | COM | 36237H101 |
| NPKI | NEWPARK RESOURCES INC | 1,748,176 | $21.75M | 0.0% | $10.38 | +18.7% | COM | 651718504 |
| — | AK STEEL HOLDING CORP | 2,715,089 | $21.75M | 0.0% | $6.99 | — | COM | 001547108 |
| — | PATTERSON COS INC | 524,413 | $21.73M | 0.0% | $38.23 | — | COM | 703395103 |
| MGRC | MCGRATH RENTCORP | 632,274 | $21.62M | 0.0% | $31.81 | +14.9% | COM | 580589109 |
| VTR | VENTAS INC | 349,052 | $21.62M | 0.0% | $46.36 | -4.6% | COM | 92276F100 |
| — | ASHLAND INC | 207,057 | $21.55M | 0.0% | $85.50 | — | COM | 044209104 |
| — | TUESDAY MORNING CORP | 1,109,728 | $21.54M | 0.0% | $12.94 | — | COM | 899035505 |
| SM | SM ENERGY CO | 276,018 | $21.53M | 0.0% | $58.19 | +24.7% | COM | 78454L100 |
| DORM | DORMAN PRODUCTS INC | 537,152 | $21.52M | 0.0% | $42.67 | +4.6% | COM | 258278100 |
| MTRN | MATERION CORP | 701,110 | $21.5M | 0.0% | $29.64 | +14.6% | COM | 576690101 |
| — | ENSCO PLC-CL A | 520,535 | $21.5M | 0.0% | $58.09 | — | COM | G3157S106 |
| PANW | PALO ALTO NETWORKS INC | 219,071 | $21.49M | 0.0% | $11.67 | +23.0% | COM | 697435105 |
| — | GULFMARK OFFSHORE INC-CL A | 683,941 | $21.44M | 0.0% | $39.09 | — | COM | 402629208 |
| — | HESS CORP | 227,317 | $21.44M | 0.0% | $74.11 | — | COM | 42809H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 90,559 | $21.43M | 0.0% | $209.98 | — | COM | 45845P108 |
| WAB | WABTEC CORP | 264,351 | $21.42M | 0.0% | $49.70 | +56.0% | COM | 929740108 |
| DNOW | NOW INC | 703,552 | $21.39M | 0.0% | $33.23 | -1.5% | COM | 67011P100 |
| — | POLYONE CORPORATION | 600,268 | $21.36M | 0.0% | $25.04 | — | COM | 73179P106 |
| HTH | HILLTOP HOLDINGS INC | 1,065,215 | $21.36M | 0.0% | $15.23 | +35.8% | COM | 432748101 |
| MTDR | MATADOR RESOURCES CO | 826,122 | $21.36M | 0.0% | $14.02 | +88.0% | COM | 576485205 |
| — | OASIS PETROLEUM INC | 509,807 | $21.32M | 0.0% | $39.11 | — | COM | 674215108 |
| — | PLATINUM UNDERWRITERS HLDGS | 349,932 | $21.3M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | UNIT CORP | 361,498 | $21.2M | 0.0% | $43.96 | — | COM | 909218109 |
| NDSN | NORDSON CORP | 278,256 | $21.17M | 0.0% | $60.59 | +14.4% | COM | 655663102 |
| WOR | WORTHINGTON INDUSTRIES | 568,550 | $21.16M | 0.0% | $20.77 | +19.7% | COM | 981811102 |
| CDNS | CADENCE DESIGN SYS INC | 1,226,969 | $21.11M | 0.0% | $15.35 | +13.1% | COM | 127387108 |
| ESS | ESSEX PROPERTY TRUST INC | 118,039 | $21.11M | 0.0% | $107.13 | +22.1% | COM | 297178105 |
| CMP | COMPASS MINERALS INTERNATION | 250,315 | $21.09M | 0.0% | $59.21 | +6.8% | COM | 20451N101 |
| — | GILEAD SCIENCES INC | 4,490,000 | $21.09M | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| OLN | OLIN CORP | 834,370 | $21.07M | 0.0% | $17.22 | +10.3% | COM | 680665205 |
| MKL | MARKEL CORP | 33,075 | $21.04M | 0.0% | $525.45 | +22.8% | COM | 570535104 |
| HP | HELMERICH & PAYNE | 214,479 | $20.99M | 0.0% | $71.68 | +48.2% | COM | 423452101 |
| — | AVG TECHNOLOGIES | 1,266,023 | $20.99M | 0.0% | $20.02 | — | COM | N07831105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 514,991 | $20.91M | 0.0% | $32.14 | +46.2% | COM | 70959W103 |
| STAA | STAAR SURGICAL CO | 1,952,372 | $20.75M | 0.0% | $8.33 | +42.7% | COM | 852312305 |
| VCSH | VANGUARD S/T CORP BOND ETF | 259,878 | $20.75M | 0.0% | $79.35 | — | COM | 92206C409 |
| WLK | WESTLAKE CHEMICAL CORP | 239,550 | $20.74M | 0.0% | $54.10 | +41.7% | COM | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 699,604 | $20.74M | 0.0% | $20.01 | +4.4% | COM | 84265V105 |
| — | WEINGARTEN REALTY INVESTORS | 656,018 | $20.66M | 0.0% | $30.72 | — | COM | 948741103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 203,908 | $20.64M | 0.0% | $95.69 | — | COM | 922908769 |
| — | FIESTA RESTAURANT GROUP | 414,375 | $20.59M | 0.0% | $42.64 | — | COM | 31660B101 |
| MOG/A | MOOG INC-CLASS A | 300,921 | $20.58M | 0.0% | $44.53 | +44.0% | COM | 615394202 |
| — | GULFPORT ENERGY CORP | 385,409 | $20.58M | 0.0% | $50.70 | — | COM | 402635304 |
| EG | EVEREST RE GROUP LTD | 126,993 | $20.57M | 0.0% | $99.45 | +28.0% | COM | G3223R108 |
| CGNX | COGNEX CORP | 510,129 | $20.54M | 0.0% | $11.06 | +71.7% | COM | 192422103 |
| FIVE | FIVE BELOW | 518,040 | $20.52M | 0.0% | $42.09 | -7.8% | COM | 33829M101 |
| — | PROTECTIVE LIFE CORP | 295,469 | $20.51M | 0.0% | $44.88 | — | COM | 743674103 |
| — | ZULILY INC - CL A | 541,142 | $20.5M | 0.0% | $40.13 | — | COM | 989774104 |
| — | ASPEN TECHNOLOGY INC | 541,556 | $20.43M | 0.0% | $33.35 | — | COM | 045327103 |
| — | OMNICARE INC | 13,026,000 | $20.41M | 0.0% | $1.30 | — | CONV BND | 681904AP3 |
| — | FEDERAL REALTY INVS TRUST | 172,213 | $20.41M | 0.0% | $104.29 | — | COM | 313747206 |
| CACI | CACI INTERNATIONAL INC -CL A | 285,392 | $20.34M | 0.0% | $63.60 | +10.9% | COM | 127190304 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 607,944 | $20.34M | 0.0% | $11.00 | +42.7% | COM | 781846209 |
| — | FORWARD AIR CORP | 452,224 | $20.27M | 0.0% | $38.28 | — | COM | 349853101 |
| — | UNITED STATIONERS INC | 538,760 | $20.24M | 0.0% | $34.01 | — | COM | 913004107 |
| TPH | TRI POINTE HOMES INC | 1,562,576 | $20.22M | 0.0% | $15.32 | -7.2% | COM | 87265H109 |
| EGP | EASTGROUP PROPERTIES INC | 332,792 | $20.16M | 0.0% | $59.10 | — | COM | 277276101 |
| CHE | CHEMED CORP | 195,622 | $20.13M | 0.0% | $68.70 | +40.4% | COM | 16359R103 |
| — | FARO TECHNOLOGIES INC | 396,571 | $20.13M | 0.0% | $35.55 | — | COM | 311642102 |
| CIEN | CIENA CORP | 1,197,481 | $20.02M | 0.0% | $16.65 | +17.7% | COM | 171779309 |
| — | MENTOR GRAPHICS CORP | 17,302,000 | $20.02M | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| GPC | GENUINE PARTS CO | 227,744 | $19.98M | 0.0% | $59.68 | +4.9% | COM | 372460105 |
| — | TECHNE CORP | 213,138 | $19.94M | 0.0% | $72.79 | — | COM | 878377100 |
| — | KATE SPADE & CO | 759,813 | $19.93M | 0.0% | $37.09 | — | COM | 485865109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 603,385 | $19.92M | 0.0% | $40.79 | — | COM | 049164205 |
| RGEN | REPLIGEN CORP | 1,000,351 | $19.92M | 0.0% | $10.70 | +96.7% | COM | 759916109 |
| — | CHESAPEAKE LODGING TRUST | 682,733 | $19.9M | 0.0% | $21.15 | — | COM | 165240102 |
| — | CUBIST PHARMACEUTICALS INC | 17,860,000 | $19.87M | 0.0% | $1.11 | — | CONV BND | 229678AH0 |
| — | STILLWATER MINING CO | 1,320,107 | $19.84M | 0.0% | $13.32 | — | COM | 86074Q102 |
| NUE | NUCOR CORP | 364,927 | $19.83M | 0.0% | $34.31 | +16.7% | COM | 670346105 |
| BHE | BENCHMARK ELECTRONICS INC | 890,060 | $19.77M | 0.0% | $15.45 | +30.3% | COM | 08160H101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,428,776 | $19.75M | 0.0% | $12.54 | — | COM | 867892101 |
| LPX | LOUISIANA-PACIFIC CORP | 1,451,252 | $19.72M | 0.0% | $17.00 | -16.8% | COM | 546347105 |
| PWR | QUANTA SERVICES INC | 542,756 | $19.7M | 0.0% | $28.59 | +22.0% | COM | 74762E102 |
| — | TW TELECOM INC | 471,641 | $19.63M | 0.0% | $28.14 | — | COM | 87311L104 |
| — | MAGELLAN HEALTH INC | 358,239 | $19.6M | 0.0% | $56.20 | — | COM | 559079207 |
| — | DEAN FOODS CO | 1,479,392 | $19.6M | 0.0% | $18.35 | — | COM | 242370203 |
| — | NEW YORK COMMUNITY BANCORP | 1,234,043 | $19.59M | 0.0% | $14.25 | — | COM | 649445103 |
| — | ALL 5.1 01/15/53 | 799,597 | $19.58M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | PINNACLE FOODS INC | 599,730 | $19.58M | 0.0% | $24.74 | — | COM | 72348P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 69,696 | $19.46M | 0.0% | $26.73 | +38.6% | COM | 125269100 |
| OIS | OIL STATES INTERNATIONAL INC | 314,072 | $19.44M | 0.0% | $54.94 | +14.2% | COM | 678026105 |
| — | INNOPHOS HOLDINGS INC | 350,788 | $19.32M | 0.0% | $48.36 | — | COM | 45774N108 |
| — | SENIOR HOUSING PROP TRUST | 924,099 | $19.32M | 0.0% | $25.01 | — | COM | 81721M109 |
| ANDE | ANDERSONS INC/THE | 306,523 | $19.27M | 0.0% | $33.12 | +45.6% | COM | 034164103 |
| — | IXYS CORPORATION | 1,825,497 | $19.17M | 0.0% | $11.40 | — | COM | 46600W106 |
| — | STAMPS.COM INC | 603,055 | $19.15M | 0.0% | $36.93 | — | COM | 852857200 |
| — | YAHOO! INC | 469,724 | $19.14M | 0.0% | $28.89 | — | COM | 984332106 |
| TTC | TORO CO | 322,418 | $19.1M | 0.0% | $23.16 | +31.5% | COM | 891092108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 30,093 | $18.96M | 0.0% | $583.58 | +6.9% | COM | G9618E107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 344,273 | $18.93M | 0.0% | $31.27 | +21.7% | COM | 810186106 |
| CNI | CANADIAN NATL RAILWAY CO | 266,564 | $18.92M | 0.0% | $42.47 | +33.0% | COM | 136375102 |
| AYI | ACUITY BRANDS INC | 160,751 | $18.92M | 0.0% | $73.17 | +55.3% | COM | 00508Y102 |
| NNN | NATIONAL RETAIL PROPERTIES | 546,314 | $18.88M | 0.0% | $33.01 | — | COM | 637417106 |
| — | INTL RECTIFIER CORP | 479,965 | $18.83M | 0.0% | $24.91 | — | COM | 460254105 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,903,952 | $18.81M | 0.0% | $9.88 | — | COM | 894174101 |
| — | NATIONAL GRID PLC-SP ADR | 260,091 | $18.7M | 0.0% | $63.41 | — | ADR | 636274300 |
| — | PARSLEY ENERGY INC-CLASS A | 876,229 | $18.69M | 0.0% | $23.80 | — | COM | 701877102 |
| — | GREATBATCH INC | 437,400 | $18.64M | 0.0% | $33.80 | — | COM | 39153L106 |
| — | KINDER MORGAN MANAGEMENT LLC | 196,944 | $18.62M | 0.0% | $81.44 | — | LP | 49455U100 |
| — | SOTHEBY'S | 520,410 | $18.59M | 0.0% | $38.39 | — | COM | 835898107 |
| — | MGM MIRAGE | 14,751,000 | $18.58M | 0.0% | $1.20 | — | CONV BND | 55303QAE0 |
| — | ASPEN INSURANCE HOLDINGS LTD | 433,568 | $18.55M | 0.0% | $38.33 | — | COM | G05384105 |
| FISI | FINANCIAL INSTITUTIONS INC | 824,691 | $18.54M | 0.0% | $12.88 | +12.2% | COM | 317585404 |
| — | MTB 6 3/8 | 18,410 | $18.5M | 0.0% | $1040.00 | — | PRF | 55261F609 |
| LAD | LITHIA MOTORS INC-CL A | 244,427 | $18.5M | 0.0% | $67.18 | +31.7% | COM | 536797103 |
| DTE | DTE ENERGY COMPANY | 242,409 | $18.46M | 0.0% | $42.30 | +4.4% | COM | 233331107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 233,015 | $18.44M | 0.0% | $71.38 | — | ADR | 780259107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,287,440 | $18.4M | 0.0% | $10.88 | +13.3% | COM | 928298108 |
| PGR | PROGRESSIVE CORP | 726,959 | $18.38M | 0.0% | $17.48 | +1.1% | COM | 743315103 |
| — | MEDASSETS INC | 886,493 | $18.37M | 0.0% | $18.67 | — | COM | 584045108 |
| — | WILSHIRE BANCORP INC | 1,989,530 | $18.36M | 0.0% | $8.18 | — | COM | 97186T108 |
| — | LHC GROUP INC | 791,485 | $18.36M | 0.0% | $20.69 | — | COM | 50187A107 |
| — | ATRION CORPORATION | 60,096 | $18.33M | 0.0% | $219.96 | — | COM | 049904105 |
| — | SANDY SPRING BANCORP INC | 800,619 | $18.33M | 0.0% | $21.62 | — | COM | 800363103 |
| OGE | OGE ENERGY CORP | 493,703 | $18.32M | 0.0% | $35.51 | +3.7% | COM | 670837103 |
| — | ENERGEN CORP | 253,196 | $18.29M | 0.0% | $53.72 | — | COM | 29265N108 |
| — | COMSTOCK RESOURCES INC | 980,609 | $18.26M | 0.0% | $16.33 | — | COM | 205768203 |
| WAFD | WASHINGTON FEDERAL INC | 895,797 | $18.24M | 0.0% | $12.07 | +27.3% | COM | 938824109 |
| — | WESTERN REFINING INC | 433,399 | $18.2M | 0.0% | $32.19 | — | COM | 959319104 |
| BXP | BOSTON PROPERTIES INC | 156,982 | $18.19M | 0.0% | $63.28 | +17.3% | COM | 101121101 |
| IYR | ISHARES US REAL ESTATE ETF | 262,388 | $18.15M | 0.0% | $66.47 | — | COM | 464287739 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120,578 | $18.13M | 0.0% | $7.26 | +40.5% | COM | 67103H107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,322,000 | $18.11M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | SPDR BARCLAYS HIGH YIELD BD | 449,460 | $18.05M | 0.0% | $40.87 | — | COM | 78464A417 |
| UIS | UNISYS CORP | 766,760 | $17.95M | 0.0% | $23.20 | -0.9% | COM | 909214306 |
| UNFI | UNITED NATURAL FOODS INC | 291,582 | $17.92M | 0.0% | $59.28 | +5.9% | COM | 911163103 |
| WEX | WEX INC | 162,417 | $17.92M | 0.0% | $74.38 | +47.7% | COM | 96208T104 |
| — | FOSTER WHEELER AG | 564,719 | $17.86M | 0.0% | $23.52 | — | COM | H27178104 |
| MKSI | MKS INSTRUMENTS INC | 533,664 | $17.81M | 0.0% | $23.56 | +23.9% | COM | 55306N104 |
| TREX | TREX COMPANY INC | 514,472 | $17.78M | 0.0% | $7.86 | +6.7% | COM | 89531P105 |
| — | LAZARD LTD-CL A | 350,526 | $17.77M | 0.0% | $43.33 | — | LP | G54050102 |
| — | EATON VANCE CORP | 471,021 | $17.77M | 0.0% | $37.59 | — | COM | 278265103 |
| — | POWERSHARES S&P 500 LOW VOLA | 507,879 | $17.77M | 0.0% | $32.81 | — | COM | 73937B779 |
| — | J2 GLOBAL INC | 17,800,000 | $17.75M | 0.0% | $1.01 | — | CONV BND | 48123VAC6 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,250,447 | $17.74M | 0.0% | $14.06 | — | ADR | 71654V408 |
| SYK | STRYKER CORP | 218,952 | $17.7M | 0.0% | $58.25 | +23.5% | COM | 863667101 |
| NDAQ | NASDAQ OMX GROUP/THE | 417,129 | $17.69M | 0.0% | $9.02 | +29.5% | COM | 631103108 |
| — | TIDEWATER INC | 452,336 | $17.66M | 0.0% | $56.54 | — | COM | 886423102 |
| — | ACXIOM CORP | 1,062,327 | $17.58M | 0.0% | $25.11 | — | COM | 005125109 |
| — | BRISTOW GROUP INC | 261,485 | $17.57M | 0.0% | $69.33 | — | COM | 110394103 |
| — | SEMGROUP CORP-CLASS A | 210,427 | $17.53M | 0.0% | $54.03 | — | COM | 81663A105 |
| — | C&J ENERGY SERVICES INC | 572,661 | $17.5M | 0.0% | $26.98 | — | COM | 12467B304 |
| — | PHYSICIANS REALTY TRUST | 1,271,837 | $17.45M | 0.0% | $13.02 | — | COM | 71943U104 |
| WKC | WORLD FUEL SERVICES CORP | 436,742 | $17.43M | 0.0% | $39.78 | +12.4% | COM | 981475106 |
| BKE | BUCKLE INC/THE | 383,715 | $17.41M | 0.0% | $15.16 | -2.6% | COM | 118440106 |
| SXI | STANDEX INTERNATIONAL CORP | 234,344 | $17.38M | 0.0% | $56.15 | +28.8% | COM | 854231107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 437,111 | $17.37M | 0.0% | $38.30 | — | COM | 921943858 |
| — | PAREXEL INTERNATIONAL CORP | 273,984 | $17.29M | 0.0% | $47.17 | — | COM | 699462107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 398,378 | $17.25M | 0.0% | $40.94 | — | COM | 922042858 |
| ESE | ESCO TECHNOLOGIES INC | 495,672 | $17.24M | 0.0% | $32.41 | +1.7% | COM | 296315104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 249,179 | $17.23M | 0.0% | $56.88 | +22.3% | COM | 533900106 |
| CRL | CHARLES RIVER LABORATORIES | 287,728 | $17.19M | 0.0% | $45.79 | +25.0% | COM | 159864107 |
| ROST | ROSS STORES INC | 227,246 | $17.18M | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| RMD | RESMED INC | 348,126 | $17.15M | 0.0% | $39.96 | +10.2% | COM | 761152107 |
| STAG | STAG INDUSTRIAL INC | 827,033 | $17.13M | 0.0% | $20.27 | — | COM | 85254J102 |
| — | MWI VETERINARY SUPPLY INC | 115,257 | $17.1M | 0.0% | $135.54 | — | COM | 55402X105 |
| THRM | GENTHERM INC | 404,818 | $17.1M | 0.0% | $18.93 | +148.1% | COM | 37253A103 |
| — | CORRECTIONS CORP OF AMERICA | 495,880 | $17.04M | 0.0% | $34.05 | — | COM | 22025Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 171,511 | $17M | 0.0% | $96.94 | — | COM | 464287598 |
| — | FLY LEASING LTD-ADR | 1,325,150 | $16.98M | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | VALSPAR CORP | 214,901 | $16.98M | 0.0% | $64.47 | — | COM | 920355104 |
| EFX | EQUIFAX INC | 226,648 | $16.94M | 0.0% | $53.67 | +27.0% | COM | 294429105 |
| — | SOUTHWEST BANCORP INC/OKLA | 1,029,978 | $16.89M | 0.0% | $13.41 | — | COM | 844767103 |
| COLM | COLUMBIA SPORTSWEAR CO | 471,376 | $16.87M | 0.0% | $31.34 | +7.7% | COM | 198516106 |
| ICLR | ICON PLC | 293,839 | $16.82M | 0.0% | $33.66 | +53.0% | COM | G4705A100 |
| — | GRUPO FIN SANTANDER-ADR B | 1,241,943 | $16.8M | 0.0% | $13.84 | — | ADR | 40053C105 |
| EXTR | EXTREME NETWORKS INC | 3,502,689 | $16.78M | 0.0% | $4.72 | +2.8% | COM | 30226D106 |
| RIG | TRANSOCEAN LTD | 524,130 | $16.76M | 0.0% | $41.64 | -6.0% | COM | H8817H100 |
| — | DRESSER-RAND GROUP INC | 203,301 | $16.72M | 0.0% | $62.11 | — | COM | 261608103 |
| — | CORPORATE EXECUTIVE BOARD CO | 278,299 | $16.72M | 0.0% | $66.72 | — | COM | 21988R102 |
| BKD | BROOKDALE SENIOR LIVING INC | 518,727 | $16.71M | 0.0% | $27.83 | +22.5% | COM | 112463104 |
| AZO | AUTOZONE INC | 32,750 | $16.69M | 0.0% | $414.40 | +27.1% | COM | 053332102 |
| NBIS | YANDEX NV-A | 599,473 | $16.64M | 0.0% | $30.99 | — | COM | N97284108 |
| — | INTL FCSTONE INC | 958,697 | $16.61M | 0.0% | $17.45 | — | COM | 46116V105 |
| — | INVESTORS BANCORP INC | 1,638,801 | $16.6M | 0.0% | $10.87 | — | COM | 46146L101 |
| — | POLYCOM INC | 1,350,171 | $16.59M | 0.0% | $11.36 | — | COM | 73172K104 |
| — | TOWER INTERNATIONAL INC | 655,585 | $16.52M | 0.0% | $19.79 | — | COM | 891826109 |
| MKTX | MARKETAXESS HOLDINGS INC | 266,661 | $16.5M | 0.0% | $46.48 | +8.9% | COM | 57060D108 |
| REG | REGENCY CENTERS CORP | 306,273 | $16.49M | 0.0% | $33.45 | +8.9% | COM | 758849103 |
| DEI | DOUGLAS EMMETT INC | 641,393 | $16.47M | 0.0% | $25.12 | — | COM | 25960P109 |
| — | STEINER LEISURE LTD | 437,944 | $16.46M | 0.0% | $49.34 | — | COM | P8744Y102 |
| PNR | PENTAIR PLC | 250,146 | $16.38M | 0.0% | $41.76 | -8.8% | COM | G7S00T104 |
| — | ALLIANT TECHSYSTEMS INC | 128,142 | $16.36M | 0.0% | $86.87 | — | COM | 018804104 |
| — | XCERRA CORP | 1,656,958 | $16.22M | 0.0% | $9.41 | — | COM | 98400J108 |
| — | BROCADE COMMUNICATIONS SYS | 1,491,425 | $16.21M | 0.0% | $10.76 | — | COM | 111621306 |
| — | WAGEWORKS INC | 355,608 | $16.19M | 0.0% | $40.89 | — | COM | 930427109 |
| — | SALESFORCE COM INC | 14,516,000 | $16.18M | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| — | SOUTH STATE CORP | 288,646 | $16.14M | 0.0% | $61.00 | — | COM | 840441109 |
| — | MICREL INC | 1,337,997 | $16.1M | 0.0% | $9.88 | — | COM | 594793101 |
| ABCB | AMERIS BANCORP | 732,938 | $16.09M | 0.0% | $15.28 | +26.3% | COM | 03076K108 |
| ABM | ABM INDUSTRIES INC | 624,675 | $16.05M | 0.0% | $19.58 | +6.5% | COM | 000957100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 645,190 | $16.01M | 0.0% | $13.34 | +18.3% | COM | 197236102 |
| BIO | BIO-RAD LABORATORIES-A | 140,917 | $15.98M | 0.0% | $123.13 | -3.8% | COM | 090572207 |
| BRKR | BRUKER CORP | 858,729 | $15.9M | 0.0% | $18.02 | +13.9% | COM | 116794108 |
| — | DIGITAL RIVER INC | 1,094,458 | $15.89M | 0.0% | $18.45 | — | COM | 25388B104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 151,936 | $15.88M | 0.0% | $62.83 | +61.3% | COM | 913903100 |
| — | AURICO GOLD INC | 4,547,547 | $15.87M | 0.0% | $4.15 | — | COM | 05155C105 |
| — | BAKER HUGHES INC | 243,895 | $15.87M | 0.0% | $56.16 | — | COM | 057224107 |
| — | GENERAL COMMUNICATION INC-A | 1,452,539 | $15.85M | 0.0% | $7.83 | — | COM | 369385109 |
| — | TRONOX LTD-CL A | 608,237 | $15.84M | 0.0% | $24.58 | — | COM | Q9235V101 |
| — | PLUM CREEK TIMBER CO | 403,453 | $15.74M | 0.0% | $46.47 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PLC | 379,854 | $15.73M | 0.0% | $41.17 | — | COM | G96666105 |
| — | OMNIVISION TECHNOLOGIES INC | 593,343 | $15.7M | 0.0% | $19.10 | — | COM | 682128103 |
| AKR | ACADIA REALTY TRUST | 568,494 | $15.68M | 0.0% | $24.79 | — | COM | 004239109 |
| — | NOVELLUS SYSTEMS INC | 7,140,000 | $15.67M | 0.0% | $1.71 | — | CONV BND | 670008AD3 |
| — | ATMEL CORP | 1,930,034 | $15.59M | 0.0% | $7.73 | — | COM | 049513104 |
| RLJ | RLJ LODGING TRUST | 547,154 | $15.58M | 0.0% | $22.88 | — | COM | 74965L101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 376,050 | $15.53M | 0.0% | $25.98 | -4.1% | COM | 808541106 |
| MNRO | MONRO MUFFLER BRAKE INC | 319,659 | $15.51M | 0.0% | $44.96 | +14.4% | COM | 610236101 |
| BCO | BRINK'S CO/THE | 643,683 | $15.47M | 0.0% | $23.19 | +1.6% | COM | 109696104 |
| CNP | CENTERPOINT ENERGY INC | 631,650 | $15.46M | 0.0% | $16.25 | +1.9% | COM | 15189T107 |
| — | PLAINS GP HOLDINGS LP-CL A | 503,949 | $15.45M | 0.0% | $27.28 | — | LP | 72651A108 |
| SSD | SIMPSON MANUFACTURING CO INC | 528,661 | $15.41M | 0.0% | $25.22 | +11.6% | COM | 829073105 |
| — | WR GRACE & CO | 169,455 | $15.41M | 0.0% | $93.98 | — | COM | 38388F108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,450,365 | $15.4M | 0.0% | $6.54 | +74.5% | COM | 477143101 |
| — | PENN REAL ESTATE INVEST TST | 772,148 | $15.4M | 0.0% | $18.60 | — | COM | 709102107 |
| — | ORITANI FINANCIAL CORP | 1,092,193 | $15.39M | 0.0% | $15.63 | — | COM | 68633D103 |
| FLR | FLUOR CORP | 229,999 | $15.37M | 0.0% | $59.47 | +10.4% | COM | 343412102 |
| — | SYMANTEC CORP | 653,185 | $15.36M | 0.0% | $22.50 | — | COM | 871503108 |
| — | CYBERONICS INC | 299,421 | $15.32M | 0.0% | $60.86 | — | COM | 23251P102 |
| DXCM | DEXCOM INC | 382,473 | $15.29M | 0.0% | $7.57 | +35.0% | COM | 252131107 |
| — | TEAM HEALTH HOLDINGS INC | 263,640 | $15.29M | 0.0% | $46.88 | — | COM | 87817A107 |
| — | TELEFLEX INC | 8,871,000 | $15.29M | 0.0% | $1.51 | — | CONV BND | 879369AA4 |
| — | ALLETE INC | 344,219 | $15.28M | 0.0% | $49.87 | — | COM | 018522300 |
| OSIS | OSI SYSTEMS INC | 240,233 | $15.25M | 0.0% | $59.49 | +11.6% | COM | 671044105 |
| — | POWERSHARES DWA MOMENTUM POR | 387,906 | $15.25M | 0.0% | $34.86 | — | COM | 73935X153 |
| — | AEGION CORP | 683,780 | $15.21M | 0.0% | $22.51 | — | COM | 00770F104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 180,004 | $15.2M | 0.0% | $84.37 | — | COM | 464287457 |
| CATO | CATO CORP-CLASS A | 438,800 | $15.12M | 0.0% | $13.40 | +33.5% | COM | 149205106 |
| UTHR | UNITED THERAPEUTICS CORP | 117,523 | $15.12M | 0.0% | $72.25 | +42.7% | COM | 91307C102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 259,470 | $15.11M | 0.0% | $52.37 | +16.8% | COM | 942749102 |
| CTAS | CINTAS CORP | 213,962 | $15.11M | 0.0% | $9.72 | +46.2% | COM | 172908105 |
| — | ADTRAN INC | 734,727 | $15.08M | 0.0% | $24.57 | — | COM | 00738A106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 126,129 | $14.99M | 0.0% | $114.31 | — | COM | 464287242 |
| — | DRYSHIPS INC | 15,151,000 | $14.98M | 0.0% | $0.93 | — | CONV BND | 262498AB4 |
| HOLX | HOLOGIC INC | 615,277 | $14.97M | 0.0% | $20.97 | +20.4% | COM | 436440101 |
| — | EDUCATION REALTY TRUST INC | 1,455,576 | $14.96M | 0.0% | $10.24 | — | COM | 28140H104 |
| — | VECTOR GROUP LTD | 10,199,000 | $14.93M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | URS CORP | 259,074 | $14.93M | 0.0% | $49.70 | — | COM | 903236107 |
| — | NEWPORT CORP | 842,223 | $14.93M | 0.0% | $13.93 | — | COM | 651824104 |
| — | NAVIGATORS GROUP INC | 242,279 | $14.9M | 0.0% | $57.72 | — | COM | 638904102 |
| VO | VANGUARD MID-CAP ETF | 126,534 | $14.85M | 0.0% | $106.19 | — | COM | 922908629 |
| DIOD | DIODES INC | 617,696 | $14.78M | 0.0% | $23.73 | +11.5% | COM | 254543101 |
| MAN | MANPOWERGROUP INC | 210,754 | $14.77M | 0.0% | $59.48 | +31.4% | COM | 56418H100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 68,164 | $14.77M | 0.0% | $187.15 | +15.7% | COM | 31946M103 |
| LADR | LADDER CAPITAL CORP-CLASS A | 779,447 | $14.73M | 0.0% | $18.88 | — | COM | 505743104 |
| — | CHICO'S FAS INC | 997,199 | $14.73M | 0.0% | $17.06 | — | COM | 168615102 |
| EXC | EXELON CORP | 431,933 | $14.73M | 0.0% | $14.33 | +9.1% | COM | 30161N101 |
| MASI | MASIMO CORP | 691,660 | $14.72M | 0.0% | $25.29 | -9.7% | COM | 574795100 |
| GPN | GLOBAL PAYMENTS INC | 210,478 | $14.71M | 0.0% | $22.14 | +53.3% | COM | 37940X102 |
| — | EXAMWORKS GROUP INC | 449,101 | $14.71M | 0.0% | $27.16 | — | COM | 30066A105 |
| L | LOEWS CORP | 352,585 | $14.69M | 0.0% | $41.99 | -3.1% | COM | 540424108 |
| — | PHH CORP | 656,506 | $14.68M | 0.0% | $23.83 | — | COM | 693320202 |
| NFG | NATIONAL FUEL GAS CO | 209,643 | $14.68M | 0.0% | $61.48 | +19.2% | COM | 636180101 |
| WBS | WEBSTER FINANCIAL CORP | 503,018 | $14.66M | 0.0% | $24.72 | +20.3% | COM | 947890109 |
| — | ATWOOD OCEANICS INC | 335,171 | $14.64M | 0.0% | $52.05 | — | COM | 050095108 |
| — | LIFELOCK INC | 1,022,463 | $14.61M | 0.0% | $14.06 | — | COM | 53224V100 |
| BIGGQ | BIG LOTS INC | 339,281 | $14.61M | 0.0% | $27.26 | +26.1% | COM | 089302103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 377,966 | $14.56M | 0.0% | $14.75 | +34.5% | COM | 828730200 |
| CLH | CLEAN HARBORS INC | 269,458 | $14.53M | 0.0% | $56.58 | +3.9% | COM | 184496107 |
| AZTA | BROOKS AUTOMATION INC | 1,375,726 | $14.46M | 0.0% | $8.38 | +11.7% | COM | 114340102 |
| — | WHITING PETROLEUM CORP | 186,432 | $14.46M | 0.0% | $47.68 | — | COM | 966387102 |
| — | CON-WAY INC | 304,262 | $14.45M | 0.0% | $39.94 | — | COM | 205944101 |
| — | WALTER INVESTMENT MANAGEMENT C | 17,144,000 | $14.44M | 0.0% | $0.97 | — | CONV BND | 93317WAA0 |
| — | AVANIR PHARMACEUTICALS INC | 1,210,161 | $14.43M | 0.0% | $11.90 | — | COM | 05348P401 |
| UFCS | UNITED FIRE GROUP INC | 519,179 | $14.42M | 0.0% | $27.94 | +3.6% | COM | 910340108 |
| KSS | KOHLS CORP | 235,634 | $14.38M | 0.0% | $50.24 | +12.6% | COM | 500255104 |
| ASB | ASSOCIATED BANC-CORP | 823,495 | $14.35M | 0.0% | $10.13 | +23.0% | COM | 045487105 |
| — | MDC PARTNERS INC-A | 745,411 | $14.3M | 0.0% | $24.11 | — | COM | 552697104 |
| — | ASSOCIATED ESTATES REALTY CP | 816,171 | $14.29M | 0.0% | $16.36 | — | COM | 045604105 |
| — | SALIX PHARMACEUTICALS LTD | 5,902,000 | $14.28M | 0.0% | $1.24 | — | CONV BND | 795435AE6 |
| RYAM | RAYONIER ADVANCED MATERIALS | 433,420 | $14.26M | 0.0% | $38.47 | -8.8% | COM | 75508B104 |
| SSYS | STRATASYS LTD | 118,056 | $14.26M | 0.0% | $93.56 | +20.8% | COM | M85548101 |
| — | AIR LEASE CORP | 10,479,000 | $14.22M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | LAREDO PETROLEUM INC | 633,622 | $14.2M | 0.0% | $25.29 | — | COM | 516806106 |
| — | PRGX GLOBAL INC | 2,421,759 | $14.19M | 0.0% | $5.49 | — | COM | 69357C503 |
| MOS | MOSAIC CO/THE | 319,181 | $14.18M | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| CDW | CDW CORP/DE | 456,431 | $14.17M | 0.0% | $27.24 | +2.1% | COM | 12514G108 |
| — | CHIQUITA BRANDS INTL | 997,897 | $14.17M | 0.0% | $12.37 | — | COM | 170032809 |
| — | GLATFELTER | 644,156 | $14.14M | 0.0% | $24.41 | — | COM | 377316104 |
| — | NATL WESTERN LIFE INS-CL A | 57,149 | $14.12M | 0.0% | $191.39 | — | COM | 638522102 |
| BHP | BHP BILLITON LTD-SPON ADR | 238,838 | $14.06M | 0.0% | $61.74 | — | ADR | 088606108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 563,054 | $14.05M | 0.0% | $3.58 | +52.2% | COM | 45841N107 |
| MD | MEDNAX INC | 256,136 | $14.04M | 0.0% | $49.88 | +13.7% | COM | 58502B106 |
| MLKN | HERMAN MILLER INC | 469,933 | $14.03M | 0.0% | $19.67 | +16.3% | COM | 600544100 |
| VYX | NCR CORPORATION | 419,357 | $14.01M | 0.0% | $18.57 | +9.3% | COM | 62886E108 |
| A | AGILENT TECHNOLOGIES INC | 245,731 | $14.01M | 0.0% | $28.90 | +28.7% | COM | 00846U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 430,095 | $13.99M | 0.0% | $21.83 | +55.6% | COM | 703481101 |
| — | BANK OF THE OZARKS | 442,929 | $13.96M | 0.0% | $39.33 | — | COM | 063904106 |
| — | BROWN SHOE COMPANY INC | 513,733 | $13.94M | 0.0% | $23.13 | — | COM | 115736100 |
| TBI | TRUEBLUE INC | 551,629 | $13.93M | 0.0% | $23.17 | +19.5% | COM | 89785X101 |
| MAA | MID-AMERICA APARTMENT COMM | 211,074 | $13.86M | 0.0% | $43.63 | +9.4% | COM | 59522J103 |
| — | ENSTAR GROUP LTD | 101,365 | $13.82M | 0.0% | $133.50 | — | COM | G3075P101 |
| POWI | POWER INTEGRATIONS INC | 255,694 | $13.78M | 0.0% | $22.13 | +13.9% | COM | 739276103 |
| DE | DEERE & CO | 167,601 | $13.78M | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 192,696 | $13.77M | 0.0% | $50.21 | — | ADR | 046353108 |
| MSCI | MSCI INC | 292,257 | $13.74M | 0.0% | $30.30 | +34.6% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP | 307,455 | $13.73M | 0.0% | $33.83 | +15.5% | COM | 053611109 |
| — | CBL & ASSOCIATES PROPERTIES | 766,281 | $13.73M | 0.0% | $20.09 | — | COM | 124830100 |
| FSTR | FOSTER (LB) CO-A | 298,424 | $13.71M | 0.0% | $43.01 | +16.6% | COM | 350060109 |
| MDU | MDU RESOURCES GROUP INC | 491,771 | $13.68M | 0.0% | $6.76 | +24.1% | COM | 552690109 |
| — | INTEGRATED SILICON SOLUTION | 995,150 | $13.67M | 0.0% | $10.96 | — | COM | 45812P107 |
| — | LIBERTY PROPERTY TRUST | 410,947 | $13.67M | 0.0% | $36.33 | — | COM | 531172104 |
| PCH | POTLATCH CORP | 338,654 | $13.62M | 0.0% | $40.29 | — | COM | 737630103 |
| — | POWERSHARES DYN PHARMACEUTIC | 213,534 | $13.59M | 0.0% | $43.38 | — | COM | 73935X799 |
| SF | STIFEL FINANCIAL CORP | 289,768 | $13.59M | 0.0% | $21.23 | +30.4% | COM | 860630102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 425,422 | $13.57M | 0.0% | $21.26 | +19.0% | COM | G36738105 |
| CPRT | COPART INC | 431,824 | $13.52M | 0.0% | $4.37 | -2.4% | COM | 217204106 |
| — | ASTORIA FINANCIAL CORP | 1,089,805 | $13.5M | 0.0% | $12.51 | — | COM | 046265104 |
| — | WFC 7 1/2 | 11,219 | $13.49M | 0.0% | $1183.74 | — | CONV PRF | 949746804 |
| — | HOMEAWAY INC | 379,568 | $13.47M | 0.0% | $34.83 | — | COM | 43739Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 294,291 | $13.47M | 0.0% | $34.35 | — | COM | 87157B103 |
| — | PRICELINE GROUP INC/THE | 10,000,000 | $13.46M | 0.0% | $1.42 | — | CONV BND | 741503AQ9 |
| KFRC | KFORCE INC | 687,043 | $13.45M | 0.0% | $15.47 | +30.7% | COM | 493732101 |
| — | FINANCIAL ENGINES INC | 391,470 | $13.39M | 0.0% | $46.77 | — | COM | 317485100 |
| — | KRATON PERFORMANCE POLYMERS | 751,210 | $13.38M | 0.0% | $22.29 | — | COM | 50077C106 |
| NPO | ENPRO INDUSTRIES INC | 220,175 | $13.33M | 0.0% | $50.64 | +34.5% | COM | 29355X107 |
| IWB | ISHARES RUSSELL 1000 ETF | 122,795 | $13.32M | 0.0% | $91.99 | — | COM | 464287622 |
| — | OUTERWALL INC | 237,202 | $13.31M | 0.0% | $49.99 | — | COM | 690070107 |
| — | DUPONT FABROS TECHNOLOGY | 490,706 | $13.27M | 0.0% | $24.24 | — | COM | 26613Q106 |
| — | BRF SA-ADR | 557,308 | $13.26M | 0.0% | $20.83 | — | ADR | 10552T107 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 301,495 | $13.26M | 0.0% | $44.17 | — | ADR | 29244T101 |
| — | BROOKLINE BANCORP INC | 1,546,790 | $13.22M | 0.0% | $8.65 | — | COM | 11373M107 |
| NVR | NVR INC | 11,704 | $13.22M | 0.0% | $992.48 | +15.3% | COM | 62944T105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 97,395 | $13.21M | 0.0% | $121.09 | — | COM | 464287507 |
| — | MEADOWBROOK INSURANCE GROUP | 2,257,489 | $13.21M | 0.0% | $6.75 | — | COM | 58319P108 |
| SPSC | SPS COMMERCE INC | 248,088 | $13.19M | 0.0% | $28.46 | -2.6% | COM | 78463M107 |
| AIZ | ASSURANT INC | 204,863 | $13.17M | 0.0% | $50.18 | +4.2% | COM | 04621X108 |
| DDD | 3D SYSTEMS CORP | 283,654 | $13.15M | 0.0% | $46.11 | +13.1% | COM | 88554D205 |
| — | GSI GROUP INC | 1,139,604 | $13.09M | 0.0% | $8.06 | — | COM | 36191C205 |
| IART | INTEGRA LIFESCIENCES HOLDING | 263,248 | $13.07M | 0.0% | $19.91 | +10.6% | COM | 457985208 |
| GBCI | GLACIER BANCORP INC | 505,250 | $13.07M | 0.0% | $14.21 | +30.0% | COM | 37637Q105 |
| — | PENN VIRGINIA CORP | 131,550 | $13.03M | 0.0% | $115.29 | — | CONV PRF | 707882403 |
| — | ALR 3 | 39,150 | $13.03M | 0.0% | $270.83 | — | CONV PRF | 01449J204 |
| BCPC | BALCHEM CORP | 230,218 | $13.02M | 0.0% | $43.68 | +14.5% | COM | 057665200 |
| KRG | KITE REALTY GROUP TRUST | 536,572 | $13.01M | 0.0% | $24.24 | — | COM | 49803T300 |
| GNRC | GENERAC HOLDINGS INC | 320,497 | $12.99M | 0.0% | $50.05 | -10.5% | COM | 368736104 |
| — | VERIFONE SYSTEMS INC | 377,533 | $12.98M | 0.0% | $19.37 | — | COM | 92342Y109 |
| — | IPC THE HOSPITALIST CO | 289,507 | $12.97M | 0.0% | $45.81 | — | COM | 44984A105 |
| — | ISHARES MSCI JAPAN ETF | 1,098,369 | $12.95M | 0.0% | $11.69 | — | COM | 464286848 |
| RVTY | PERKINELMER INC | 296,849 | $12.94M | 0.0% | $36.97 | +18.5% | COM | 714046109 |
| — | COOPER TIRE & RUBBER | 450,300 | $12.92M | 0.0% | $29.41 | — | COM | 216831107 |
| — | DDR CORP | 772,260 | $12.92M | 0.0% | $17.20 | — | COM | 23317H102 |
| ENTG | ENTEGRIS INC | 1,121,430 | $12.9M | 0.0% | $9.49 | +24.1% | COM | 29362U104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 98,711 | $12.88M | 0.0% | $61.91 | +49.3% | COM | 009158106 |
| BANF | BANCFIRST CORP | 205,822 | $12.88M | 0.0% | $18.44 | +34.0% | COM | 05945F103 |
| EPR | EPR PROPERTIES | 253,349 | $12.84M | 0.0% | $50.70 | — | COM | 26884U109 |
| — | MRC GLOBAL INC | 550,579 | $12.84M | 0.0% | $28.08 | — | COM | 55345K103 |
| BNDX | VANGUARD INTERNATIONAL BOND | 246,290 | $12.84M | 0.0% | $51.31 | — | COM | 92203J407 |
| — | ARIAD PHARMACEUTICALS INC | 14,000,000 | $12.84M | 0.0% | $0.94 | — | CONV BND | 04033AAA8 |
| — | ALCOA INC | 257,150 | $12.83M | 0.0% | $49.90 | — | CONV PRF | 013817309 |
| — | WPX ENERGY INC | 533,148 | $12.83M | 0.0% | $18.49 | — | COM | 98212B103 |
| THO | THOR INDUSTRIES INC | 248,959 | $12.82M | 0.0% | $33.98 | +25.8% | COM | 885160101 |
| — | HIBBETT SPORTS INC | 300,432 | $12.81M | 0.0% | $54.92 | — | COM | 428567101 |
| TOL | TOLL BROTHERS INC | 410,816 | $12.8M | 0.0% | $33.96 | +0.9% | COM | 889478103 |
| — | TRIUMPH GROUP INC | 196,642 | $12.79M | 0.0% | $76.20 | — | COM | 896818101 |
| — | BRIGGS & STRATTON | 709,383 | $12.78M | 0.0% | $19.80 | — | COM | 109043109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,470,097 | $12.78M | 0.0% | $6.55 | +37.9% | COM | 868459108 |
| — | DREW INDUSTRIES INC | 302,307 | $12.76M | 0.0% | $40.47 | — | COM | 26168L205 |
| INFY | INFOSYS LTD-SP ADR | 209,536 | $12.67M | 0.0% | $47.49 | — | ADR | 456788108 |
| PRIM | PRIMORIS SERVICES CORP | 472,185 | $12.67M | 0.0% | $21.24 | +29.0% | COM | 74164F103 |
| — | SOLERA HOLDINGS INC | 224,391 | $12.65M | 0.0% | $56.35 | — | COM | 83421A104 |
| VC | VISTEON CORP | 129,951 | $12.64M | 0.0% | $42.41 | +36.0% | COM | 92839U206 |
| — | HCC INSURANCE HOLDINGS INC | 261,591 | $12.63M | 0.0% | $43.41 | — | COM | 404132102 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,048,000 | $12.61M | 0.0% | $1.06 | — | CONV BND | 36191UAB2 |
| — | OWENS-ILLINOIS INC | 482,757 | $12.57M | 0.0% | $27.79 | — | COM | 690768403 |
| — | CYRUSONE INC | 521,992 | $12.55M | 0.0% | $20.46 | — | COM | 23283R100 |
| LYTS | LSI INDUSTRIES INC | 2,062,080 | $12.52M | 0.0% | $7.55 | -6.8% | COM | 50216C108 |
| GLW | CORNING INC | 646,841 | $12.51M | 0.0% | $10.68 | +44.9% | COM | 219350105 |
| IDV | ISHARES INTERNATIONAL SELECT | 349,198 | $12.5M | 0.0% | $36.15 | — | COM | 464288448 |
| — | SWK 5 3/4 07/25/52 | 505,811 | $12.48M | 0.0% | $24.46 | — | PRF | 854502705 |
| — | DENDREON CORPORATION | 18,199,000 | $12.47M | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| POOL | POOL CORP | 231,212 | $12.47M | 0.0% | $43.56 | +11.7% | COM | 73278L105 |
| CSGS | CSG SYSTEMS INTL INC | 473,716 | $12.45M | 0.0% | $17.18 | +24.3% | COM | 126349109 |
| FNB | FNB CORP | 1,038,403 | $12.45M | 0.0% | $7.58 | +5.4% | COM | 302520101 |
| — | CREE INC | 303,794 | $12.44M | 0.0% | $61.77 | — | COM | 225447101 |
| AZZ | AZZ INC | 296,895 | $12.4M | 0.0% | $38.01 | +2.7% | COM | 002474104 |
| TD | TORONTO-DOMINION BANK | 251,013 | $12.4M | 0.0% | $42.73 | +21.5% | COM | 891160509 |
| TIP | ISHARES TIPS BOND ETF | 110,466 | $12.4M | 0.0% | $112.67 | — | COM | 464287176 |
| MANH | MANHATTAN ASSOCIATES INC | 370,698 | $12.39M | 0.0% | $30.57 | +2.3% | COM | 562750109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 271,187 | $12.38M | 0.0% | $38.25 | +5.8% | COM | 03820C105 |
| — | IRON MOUNTAIN INC | 377,159 | $12.37M | 0.0% | $27.13 | — | COM | 462846106 |
| — | UNIVERSAL FOREST PRODUCTS | 289,690 | $12.37M | 0.0% | $40.20 | — | COM | 913543104 |
| THC | TENET HEALTHCARE CORP | 208,628 | $12.36M | 0.0% | $44.03 | +26.7% | COM | 88033G407 |
| — | TARGA RESOURCES PARTNERS LP | 170,659 | $12.34M | 0.0% | $56.63 | — | LP | 87611X105 |
| — | SUNEDISON INC | 8,270,000 | $12.34M | 0.0% | $1.17 | — | CONV BND | 86732YAB5 |
| — | HEARTWARE INTERNATIONAL INC | 11,302,000 | $12.27M | 0.0% | $1.20 | — | CONV BND | 422368AA8 |
| — | TCF FINANCIAL CORP | 789,181 | $12.26M | 0.0% | $14.48 | — | COM | 872275102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 211,353 | $12.24M | 0.0% | $21.51 | +23.3% | COM | 025932104 |
| BLKB | BLACKBAUD INC | 311,142 | $12.22M | 0.0% | $29.98 | +19.3% | COM | 09227Q100 |
| — | CLEAN ENERGY FUELS CORP | 13,679,000 | $12.22M | 0.0% | $1.00 | — | CONV BND | 184499AB7 |
| EEFT | EURONET WORLDWIDE INC | 254,316 | $12.15M | 0.0% | $39.13 | +27.3% | COM | 298736109 |
| — | POST 3 3/4 | 143,900 | $12.14M | 0.0% | $100.78 | — | CONV PRF | 737446203 |
| — | MORGANS HOTEL GROUP CO | 1,503,685 | $12.13M | 0.0% | $8.06 | — | COM | 61748W108 |
| — | SYKES ENTERPRISES INC | 602,974 | $12.05M | 0.0% | $18.65 | — | COM | 871237103 |
| PPC | PILGRIM'S PRIDE CORP | 393,598 | $12.03M | 0.0% | $24.96 | +21.0% | COM | 72147K108 |
| NSIT | INSIGHT ENTERPRISES INC | 531,370 | $12.03M | 0.0% | $25.01 | +6.5% | COM | 45765U103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 574,581 | $12M | 0.0% | $16.69 | — | COM | G6209T105 |
| — | II-VI INC | 1,019,283 | $12M | 0.0% | $16.93 | — | COM | 902104108 |
| — | BED BATH & BEYOND INC | 181,774 | $11.96M | 0.0% | $63.33 | — | COM | 075896100 |
| — | COVANTA HOLDING CORP | 561,704 | $11.92M | 0.0% | $21.21 | — | COM | 22282E102 |
| AGCO | AGCO CORP | 262,002 | $11.91M | 0.0% | $42.40 | -7.6% | COM | 001084102 |
| ACCO | ACCO BRANDS CORP | 1,725,279 | $11.9M | 0.0% | $4.72 | +3.5% | COM | 00081T108 |
| — | BIOMED REALTY TRUST INC | 588,533 | $11.89M | 0.0% | $20.00 | — | COM | 09063H107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,099,382 | $11.85M | 0.0% | $9.53 | — | COM | 866082100 |
| FVD | FIRST TRUST VALUE LINE DVD | 524,914 | $11.83M | 0.0% | $19.82 | — | COM | 33734H106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 211,131 | $11.82M | 0.0% | $50.54 | +2.6% | COM | 04247X102 |
| MGM | MGM RESORTS INTERNATIONAL | 518,695 | $11.81M | 0.0% | $23.37 | +0.6% | COM | 552953101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,192 | $11.81M | 0.0% | $40.00 | +26.5% | COM | 426281101 |
| PODD | INSULET CORP | 320,082 | $11.8M | 0.0% | $29.00 | +25.9% | COM | 45784P101 |
| — | JANUS CAPITAL GROUP INC | 810,999 | $11.79M | 0.0% | $8.60 | — | COM | 47102X105 |
| — | PIEDMONT NATURAL GAS CO | 351,590 | $11.79M | 0.0% | $33.93 | — | COM | 720186105 |
| SAFT | SAFETY INSURANCE GROUP INC | 218,633 | $11.79M | 0.0% | $50.40 | +5.1% | COM | 78648T100 |
| IWV | ISHARES RUSSELL 3000 ETF | 100,868 | $11.78M | 0.0% | $97.49 | — | COM | 464287689 |
| — | FNFV GROUP | 856,662 | $11.78M | 0.0% | $13.76 | — | COM | 31620R402 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 875,783 | $11.75M | 0.0% | $14.00 | +8.3% | COM | 01988P108 |
| — | ANN INC | 285,486 | $11.74M | 0.0% | $38.76 | — | COM | 035623107 |
| — | NABORS INDUSTRIES LTD | 515,610 | $11.74M | 0.0% | $23.14 | — | COM | G6359F103 |
| — | ROSETTA RESOURCES INC | 263,118 | $11.72M | 0.0% | $49.54 | — | COM | 777779307 |
| — | HILLENBRAND INC | 379,253 | $11.71M | 0.0% | $26.48 | — | COM | 431571108 |
| MYGN | MYRIAD GENETICS INC | 303,347 | $11.7M | 0.0% | $33.38 | +11.8% | COM | 62855J104 |
| — | GENERAL CABLE CORP | 775,302 | $11.69M | 0.0% | $27.85 | — | COM | 369300108 |
| OC | OWENS CORNING | 367,751 | $11.67M | 0.0% | $41.27 | -14.5% | COM | 690742101 |
| — | WABASH NATIONAL CORP | 8,733,000 | $11.66M | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| WWW | WOLVERINE WORLD WIDE INC | 465,037 | $11.65M | 0.0% | $24.03 | -12.1% | COM | 978097103 |
| — | JARDEN CORP | 8,513,000 | $11.63M | 0.0% | $1.39 | — | CONV BND | 471109AH1 |
| — | ALCOA INC | 723,028 | $11.63M | 0.0% | $9.50 | — | COM | 013817101 |
| — | TESLA MOTORS INC | 12,240,000 | $11.63M | 0.0% | $0.95 | — | CONV BND | 88160RAC5 |
| REGN | REGENERON PHARMACEUTICALS | 32,229 | $11.62M | 0.0% | $240.03 | +38.9% | COM | 75886F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 915,287 | $11.61M | 0.0% | $9.82 | — | COM | 252784301 |
| — | COHERENT INC | 188,961 | $11.6M | 0.0% | $55.31 | — | COM | 192479103 |
| — | STARWOOD PROPERTY TRUST INC | 10,723,000 | $11.59M | 0.0% | $1.07 | — | CONV BND | 85571BAB1 |
| — | MGM HOLDINGS II INC | 148,702 | $11.57M | 0.0% | $50.32 | — | COM | G60991737 |
| — | AMERICAN SCIENCE & ENGINEERI | 208,879 | $11.57M | 0.0% | $56.00 | — | COM | 029429107 |
| — | ASCENA RETAIL GROUP INC | 867,051 | $11.53M | 0.0% | $17.49 | — | COM | 04351G101 |
| GLD | SPDR GOLD SHARES | 99,429 | $11.52M | 0.0% | $118.23 | — | COM | 78463V107 |
| AIR | AAR CORP | 475,888 | $11.49M | 0.0% | $19.02 | +34.9% | COM | 000361105 |
| — | STAPLES INC | 947,210 | $11.46M | 0.0% | $15.84 | — | COM | 855030102 |
| GBX | GREENBRIER COMPANIES INC | 156,231 | $11.46M | 0.0% | $36.21 | +39.3% | COM | 393657101 |
| — | CHESAPEAKE ENERGY CORP | 498,636 | $11.44M | 0.0% | $24.00 | — | COM | 165167107 |
| — | HEALTHCARE REALTY TRUST INC | 483,012 | $11.44M | 0.0% | $25.29 | — | COM | 421946104 |
| — | MOLINA HEALTHCARE INC | 9,700,000 | $11.42M | 0.0% | $1.15 | — | CONV BND | 60855RAC4 |
| CVCO | CAVCO INDUSTRIES INC | 167,933 | $11.42M | 0.0% | $47.10 | +57.1% | COM | 149568107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 400,857 | $11.42M | 0.0% | $19.64 | +27.7% | COM | 01973R101 |
| — | FIRST POTOMAC REALTY TRUST | 970,546 | $11.41M | 0.0% | $13.06 | — | COM | 33610F109 |
| MTUM | ISHARES MSCI USA MOMENTUM | 175,454 | $11.38M | 0.0% | $63.88 | — | COM | 46432F396 |
| — | MYLAN INC | 3,331,000 | $11.38M | 0.0% | $2.89 | — | CONV BND | 628530AJ6 |
| — | BUFFALO WILD WINGS INC | 84,737 | $11.38M | 0.0% | $105.27 | — | COM | 119848109 |
| — | AUSPEX PHARMACEUTICALS INC | 441,847 | $11.34M | 0.0% | $29.61 | — | COM | 05211J102 |
| DLR | DIGITAL REALTY TRUST INC | 181,475 | $11.32M | 0.0% | $40.54 | +2.7% | COM | 253868103 |
| — | ON ASSIGNMENT INC | 421,354 | $11.31M | 0.0% | $33.30 | — | COM | 682159108 |
| TRS | TRIMAS CORP | 464,967 | $11.31M | 0.0% | $27.63 | -6.2% | COM | 896215209 |
| RGLD | ROYAL GOLD INC | 174,055 | $11.3M | 0.0% | $54.62 | +36.7% | COM | 780287108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 415,160 | $11.3M | 0.0% | $20.97 | +27.0% | COM | 620071100 |
| — | STAR 4 1/2 | 195,900 | $11.29M | 0.0% | $55.87 | — | CONV PRF | 45031U887 |
| PRA | PROASSURANCE CORP | 256,240 | $11.29M | 0.0% | $49.65 | -9.3% | COM | 74267C106 |
| — | DIME COMMUNITY BANCSHARES | 784,030 | $11.29M | 0.0% | $15.32 | — | COM | 253922108 |
| CRI | CARTER'S INC | 145,559 | $11.28M | 0.0% | $51.18 | +14.5% | COM | 146229109 |
| — | SPX CORP | 120,064 | $11.28M | 0.0% | $71.99 | — | COM | 784635104 |
| — | STT 5.9 | 439,639 | $11.28M | 0.0% | $25.89 | — | PRF | 857477608 |
| SSTK | SHUTTERSTOCK INC | 157,488 | $11.24M | 0.0% | $52.88 | +43.6% | COM | 825690100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,827,167 | $11.24M | 0.0% | $6.15 | — | COM | G6S01W108 |
| LXU | LSB INDUSTRIES INC | 314,616 | $11.23M | 0.0% | $25.35 | +17.4% | COM | 502160104 |
| — | TELETECH HOLDINGS INC | 456,915 | $11.23M | 0.0% | $23.45 | — | COM | 879939106 |
| — | E*TRADE FINANCIAL CORP | 496,118 | $11.21M | 0.0% | $18.72 | — | COM | 269246401 |
| — | LUXOFT HOLDING INC | 301,164 | $11.2M | 0.0% | $37.17 | — | COM | G57279104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 112,006 | $11.2M | 0.0% | $93.91 | +9.2% | COM | G7496G103 |
| — | VECTOR GROUP LTD | 10,025,000 | $11.18M | 0.0% | $1.05 | — | CONV BND | 92240MBC1 |
| — | EXXI 5 5/8 | 57,506 | $11.16M | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| — | DEALERTRACK TECHNOLOGIES INC | 257,022 | $11.16M | 0.0% | $41.54 | — | COM | 242309102 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,759 | $11.14M | 0.0% | $82.15 | — | COM | 464287408 |
| — | PEABODY ENERGY CORP | 899,579 | $11.14M | 0.0% | $13.58 | — | COM | 704549104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,914 | $11.13M | 0.0% | $364.27 | +4.8% | COM | 384637104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,127,241 | $11.13M | 0.0% | $10.70 | — | COM | 232806109 |
| — | CYTEC INDUSTRIES INC | 235,345 | $11.13M | 0.0% | $61.00 | — | COM | 232820100 |
| — | KOFAX LTD | 1,436,504 | $11.12M | 0.0% | $8.35 | — | COM | G5307C105 |
| CBOE | CBOE HOLDINGS INC | 206,707 | $11.06M | 0.0% | $34.78 | +26.7% | COM | 12503M108 |
| — | MGIC INVESTMENT CORP | 8,645,000 | $11.04M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| RRGB | RED ROBIN GOURMET BURGERS | 194,091 | $11.04M | 0.0% | $56.59 | +6.8% | COM | 75689M101 |
| GGG | GRACO INC | 151,085 | $11.03M | 0.0% | $17.47 | +24.0% | COM | 384109104 |
| — | ADVENT SOFTWARE INC | 349,141 | $11.02M | 0.0% | $34.70 | — | COM | 007974108 |
| — | CONVERSANT INC | 321,640 | $11.02M | 0.0% | $28.52 | — | COM | 21249J105 |
| IEV | ISHARES EUROPE ETF | 242,409 | $10.97M | 0.0% | $44.05 | — | COM | 464287861 |
| — | STERIS CORP | 203,219 | $10.96M | 0.0% | $42.89 | — | COM | 859152100 |
| — | AMERICAN NATIONAL INSURANCE | 97,426 | $10.95M | 0.0% | $99.47 | — | COM | 028591105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 105,667 | $10.9M | 0.0% | $52.41 | +16.1% | COM | 22410J106 |
| CALY | CALLAWAY GOLF COMPANY | 1,505,743 | $10.9M | 0.0% | $6.53 | +18.3% | COM | 131193104 |
| — | THORATEC CORP | 407,664 | $10.9M | 0.0% | $31.31 | — | COM | 885175307 |
| — | CEPHEID INC | 247,469 | $10.9M | 0.0% | $43.11 | — | COM | 15670R107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 302,344 | $10.89M | 0.0% | $33.02 | +2.8% | COM | G66721104 |
| — | LINN CO LLC | 375,350 | $10.87M | 0.0% | $30.81 | — | COM | 535782106 |
| CCK | CROWN HOLDINGS INC | 243,797 | $10.85M | 0.0% | $41.32 | +10.7% | COM | 228368106 |
| KN | KNOWLES CORP | 409,536 | $10.85M | 0.0% | $30.50 | +0.1% | COM | 49926D109 |
| — | AMERICAN TOWER CORP | 100,000 | $10.85M | 0.0% | $106.40 | — | CONV PRF | 03027X308 |
| — | MGIC INVESTMENT CORP | 10,000,000 | $10.84M | 0.0% | $1.08 | — | CONV BND | 552848AD5 |
| — | CATAMARAN CORP | 256,902 | $10.83M | 0.0% | $48.10 | — | COM | 148887102 |
| — | HEALTHCARE TRUST OF AME-CL A | 932,994 | $10.82M | 0.0% | $11.37 | — | COM | 42225P105 |
| NEOG | NEOGEN CORP | 273,971 | $10.82M | 0.0% | $14.81 | +6.6% | COM | 640491106 |
| FMC | FMC CORP | 189,106 | $10.82M | 0.0% | $40.89 | +8.5% | COM | 302491303 |
| — | TIFFANY & CO | 112,159 | $10.81M | 0.0% | $86.14 | — | COM | 886547108 |
| LII | LENNOX INTERNATIONAL INC | 140,351 | $10.79M | 0.0% | $59.64 | +23.5% | COM | 526107107 |
| DKS | DICK'S SPORTING GOODS INC | 245,507 | $10.77M | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| — | WASHINGTON PRIME GROUP | 615,905 | $10.77M | 0.0% | $18.73 | — | COM | 939647103 |
| BANR | BANNER CORPORATION | 279,877 | $10.77M | 0.0% | $23.43 | +15.6% | COM | 06652V208 |
| VSAT | VIASAT INC | 194,588 | $10.73M | 0.0% | $60.04 | -4.8% | COM | 92552V100 |
| CALX | CALIX INC | 1,120,670 | $10.72M | 0.0% | $9.81 | -5.3% | COM | 13100M509 |
| — | PICO HOLDINGS INC | 537,423 | $10.72M | 0.0% | $21.03 | — | COM | 693366205 |
| — | STAGE STORES INC | 626,519 | $10.72M | 0.0% | $21.82 | — | COM | 85254C305 |
| — | WGL HOLDINGS INC | 254,476 | $10.72M | 0.0% | $41.04 | — | COM | 92924F106 |
| — | STANCORP FINANCIAL GROUP | 169,632 | $10.72M | 0.0% | $49.76 | — | COM | 852891100 |
| — | DRIL-QUIP INC | 119,287 | $10.66M | 0.0% | $90.87 | — | COM | 262037104 |
| — | INGRAM MICRO INC-CL A | 413,181 | $10.66M | 0.0% | $20.49 | — | COM | 457153104 |
| — | AQUA AMERICA INC | 452,535 | $10.65M | 0.0% | $29.13 | — | COM | 03836W103 |
| — | AMSURG CORP | 212,598 | $10.64M | 0.0% | $39.89 | — | COM | 03232P405 |
| WU | WESTERN UNION CO | 660,932 | $10.6M | 0.0% | $17.11 | — | COM | 959802109 |
| PRI | PRIMERICA INC | 219,417 | $10.58M | 0.0% | $36.31 | +33.1% | COM | 74164M108 |
| — | CONVERGYS CORP | 593,229 | $10.57M | 0.0% | $17.43 | — | COM | 212485106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,285 | $10.56M | 0.0% | $82.96 | +147.5% | COM | 74587V107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 123,492 | $10.55M | 0.0% | $81.20 | +9.8% | COM | 553530106 |
| — | MTS SYSTEMS CORP | 154,545 | $10.55M | 0.0% | $56.85 | — | COM | 553777103 |
| CBT | CABOT CORP | 207,544 | $10.54M | 0.0% | $32.52 | +28.5% | COM | 127055101 |
| — | MB FINANCIAL INC | 379,855 | $10.51M | 0.0% | $27.19 | — | COM | 55264U108 |
| NRIM | NORTHRIM BANCORP INC | 397,825 | $10.51M | 0.0% | $3.60 | +16.8% | COM | 666762109 |
| — | CLARCOR INC | 166,424 | $10.5M | 0.0% | $55.38 | — | COM | 179895107 |
| — | INCYTE CORP | 8,530,000 | $10.49M | 0.0% | $1.24 | — | CONV BND | 45337CAL6 |
| — | INTL GAME TECHNOLOGY | 621,239 | $10.48M | 0.0% | $16.81 | — | COM | 459902102 |
| — | ARCTIC CAT INC | 300,651 | $10.47M | 0.0% | $55.30 | — | COM | 039670104 |
| — | AMG 5.15 10/15/37 | 169,200 | $10.47M | 0.0% | $56.86 | — | CONV PRF | 00170F209 |
| — | SK TELECOM CO LTD-ADR | 344,989 | $10.47M | 0.0% | $24.26 | — | ADR | 78440P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,637 | $10.46M | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| — | INTERSIL CORP-A | 733,538 | $10.42M | 0.0% | $8.98 | — | COM | 46069S109 |
| — | INVACARE CORP | 881,389 | $10.41M | 0.0% | $14.57 | — | COM | 461203101 |
| SAM | BOSTON BEER COMPANY INC-A | 46,851 | $10.39M | 0.0% | $168.74 | +32.6% | COM | 100557107 |
| ALV | AUTOLIV INC | 112,383 | $10.33M | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| KFY | KORN/FERRY INTERNATIONAL | 414,786 | $10.33M | 0.0% | $14.64 | +72.0% | COM | 500643200 |
| ACHC | ACADIA HEALTHCARE CO INC | 212,828 | $10.32M | 0.0% | $32.94 | +48.4% | COM | 00404A109 |
| — | MARKET VECTORS RUSSIA ETF | 461,931 | $10.32M | 0.0% | $27.97 | — | COM | 57060U506 |
| WABC | WESTAMERICA BANCORPORATION | 221,623 | $10.31M | 0.0% | $30.80 | +10.3% | COM | 957090103 |
| — | HOSPITALITY PROPERTIES TRUST | 383,398 | $10.29M | 0.0% | $26.35 | — | COM | 44106M102 |
| — | PANERA BREAD COMPANY-CLASS A | 63,264 | $10.29M | 0.0% | $179.56 | — | COM | 69840W108 |
| — | HOLOGIC INC | 8,643,000 | $10.26M | 0.0% | $1.14 | — | CONV BND | 436440AB7 |
| — | LIBERTY MEDIA CORP | 10,390,000 | $10.19M | 0.0% | $0.99 | — | CONV BND | 531229AA0 |
| — | NVIDIA CORP | 9,300,000 | $10.19M | 0.0% | $1.10 | — | CONV BND | 67066GAB0 |
| HCSG | HEALTHCARE SERVICES GROUP | 355,819 | $10.18M | 0.0% | $24.26 | +14.7% | COM | 421906108 |
| — | PEPCO HOLDINGS INC | 380,403 | $10.18M | 0.0% | $22.59 | — | COM | 713291102 |
| — | AUDIENCE INC | 1,374,807 | $10.17M | 0.0% | $11.56 | — | COM | 05070J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 143,163 | $10.16M | 0.0% | $48.94 | +59.4% | COM | 989207105 |
| — | MITEL NETWORKS CORP | 1,107,984 | $10.14M | 0.0% | $10.58 | — | COM | 60671Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,639,525 | $10.13M | 0.0% | $7.54 | -2.0% | COM | 390607109 |
| — | FBL FINANCIAL GROUP INC-CL A | 226,185 | $10.11M | 0.0% | $43.70 | — | COM | 30239F106 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,102,295 | $10.1M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| LSTR | LANDSTAR SYSTEM INC | 139,898 | $10.1M | 0.0% | $52.09 | — | COM | 515098101 |
| — | JAMES HARDIE INDUSTRIES-CDI | 964,465 | $10.09M | 0.0% | $13.23 | — | GDR | 470123993 |
| — | ARES CAPITAL CORP | 9,804,000 | $10.09M | 0.0% | $1.03 | — | CONV BND | 04010LAM5 |
| XLV | HEALTH CARE SELECT SECTOR | 157,155 | $10.07M | 0.0% | $49.55 | — | COM | 81369Y209 |
| PRLB | PROTO LABS INC | 145,870 | $10.06M | 0.0% | $66.70 | +17.3% | COM | 743713109 |
| LNG | CHENIERE ENERGY INC | 125,453 | $10.04M | 0.0% | $47.09 | +61.9% | COM | 16411R208 |
| SMTC | SEMTECH CORP | 368,725 | $10.01M | 0.0% | $29.69 | -15.3% | COM | 816850101 |
| — | PHILIPPINE LONG DIST -SP ADR | 145,021 | $10.01M | 0.0% | $67.37 | — | ADR | 718252604 |
| — | VERITIV CORP | 199,713 | $9.999M | 0.0% | $50.07 | — | COM | 923454102 |
| CTS | CTS CORP | 627,897 | $9.978M | 0.0% | $10.71 | +55.2% | COM | 126501105 |
| — | TWITTER INC | 10,200,000 | $9.977M | 0.0% | $0.98 | — | CONV BND | 90184LAC6 |
| — | LAMAR ADVERTISING CO-A | 202,555 | $9.976M | 0.0% | $45.10 | — | COM | 512815101 |
| — | TUPPERWARE BRANDS CORP | 144,013 | $9.949M | 0.0% | $78.51 | — | COM | 899896104 |
| — | CARLYLE GROUP/THE | 326,032 | $9.931M | 0.0% | $34.25 | — | LP | 14309L102 |
| OPLN | KAR AUCTION SERVICES INC | 346,568 | $9.922M | 0.0% | $8.93 | +28.0% | COM | 48238T109 |
| — | BARNES GROUP INC | 326,540 | $9.91M | 0.0% | $35.43 | — | COM | 067806109 |
| — | MATTSON TECHNOLOGY INC | 3,998,308 | $9.875M | 0.0% | $2.34 | — | COM | 577223100 |
| — | HSBC 8 | 370,322 | $9.866M | 0.0% | $27.10 | — | PRF | 404280802 |
| MRTN | MARTEN TRANSPORT LTD | 553,622 | $9.861M | 0.0% | $4.95 | +34.6% | COM | 573075108 |
| PZZA | PAPA JOHN'S INTL INC | 246,223 | $9.848M | 0.0% | $29.63 | +10.3% | COM | 698813102 |
| INSM | INSMED INC | 753,315 | $9.83M | 0.0% | $13.66 | +10.4% | COM | 457669307 |
| VB | VANGUARD SMALL-CAP ETF | 88,600 | $9.803M | 0.0% | $101.25 | — | COM | 922908751 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 319,555 | $9.799M | 0.0% | $27.97 | — | ADR | 05523R107 |
| — | EROS INTERNATIONAL PLC | 670,653 | $9.798M | 0.0% | $13.35 | — | COM | G3788M114 |
| HAFC | HANMI FINANCIAL CORPORATION | 485,846 | $9.795M | 0.0% | $18.49 | +13.1% | COM | 410495204 |
| — | REX ENERGY CORP | 772,858 | $9.791M | 0.0% | $18.21 | — | COM | 761565100 |
| — | HEALTH CARE REIT INC | 156,969 | $9.79M | 0.0% | $65.60 | — | COM | 42217K106 |
| — | G & K SERVICES INC -CL A | 176,685 | $9.785M | 0.0% | $55.68 | — | COM | 361268105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 422,806 | $9.755M | 0.0% | $17.28 | +31.3% | COM | 874054109 |
| BALL | BALL CORP | 154,149 | $9.754M | 0.0% | $24.99 | +13.6% | COM | 058498106 |
| — | SYNAGEVA BIOPHARMA CORP | 141,593 | $9.738M | 0.0% | $57.03 | — | COM | 87159A103 |
| — | NUANCE COMMUNICATIONS INC | 9,862,000 | $9.726M | 0.0% | $1.01 | — | CONV BND | 67020YAF7 |
| — | GLOBALSTAR INC | 2,648,918 | $9.694M | 0.0% | $4.07 | — | COM | 378973408 |
| — | SAFEWAY INC | 282,234 | $9.689M | 0.0% | $32.04 | — | COM | 786514208 |
| — | COMPUTER TASK GROUP INC | 872,855 | $9.688M | 0.0% | $21.36 | — | COM | 205477102 |
| — | CHIQUITA BRANDS INTERNATIONAL | 9,681,000 | $9.681M | 0.0% | $0.98 | — | CONV BND | 170032AT3 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 976,683 | $9.66M | 0.0% | $7.17 | +33.7% | COM | 171046105 |
| — | VALIDUS HOLDINGS LTD | 246,314 | $9.641M | 0.0% | $36.24 | — | COM | G9319H102 |
| — | GRAFTECH INTERNATIONAL LTD | 2,105,220 | $9.641M | 0.0% | $6.22 | — | COM | 384313102 |
| VAC | MARRIOTT VACATIONS WORLD | 151,174 | $9.586M | 0.0% | $46.31 | +28.0% | COM | 57164Y107 |
| SCL | STEPAN CO | 215,675 | $9.571M | 0.0% | $56.29 | -13.0% | COM | 858586100 |
| TAP | MOLSON COORS BREWING CO -B | 128,526 | $9.568M | 0.0% | $37.25 | +48.7% | COM | 60871R209 |
| — | APOLLO INVESTMENT CORP | 1,170,055 | $9.56M | 0.0% | $7.77 | — | COM | 03761U106 |
| AMCX | AMC NETWORKS INC-A | 163,520 | $9.554M | 0.0% | $64.85 | -4.9% | COM | 00164V103 |
| — | BANK MUTUAL CORP | 1,489,122 | $9.545M | 0.0% | $5.68 | — | COM | 063750103 |
| FLO | FLOWERS FOODS INC | 519,069 | $9.531M | 0.0% | $13.88 | -8.3% | COM | 343498101 |
| ATR | APTARGROUP INC | 156,898 | $9.524M | 0.0% | $47.26 | +14.6% | COM | 038336103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 193,679 | $9.523M | 0.0% | $49.15 | — | COM | 922042775 |
| — | INSULET CORP | 8,930,000 | $9.522M | 0.0% | $1.09 | — | CONV BND | 45784PAD3 |
| — | AOL INC | 211,750 | $9.519M | 0.0% | $37.43 | — | COM | 00184X105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 700,000 | $9.499M | 0.0% | $13.57 | — | ADR | 40053W101 |
| IBP | INSTALLED BUILDING PRODUCTS | 674,829 | $9.48M | 0.0% | $12.72 | -7.1% | COM | 45780R101 |
| — | OFFICE DEPOT INC | 1,843,762 | $9.477M | 0.0% | $5.17 | — | COM | 676220106 |
| NBHC | NATIONAL BANK HOLD-CL A | 495,614 | $9.474M | 0.0% | $14.46 | +8.9% | COM | 633707104 |
| PCAR | PACCAR INC | 166,217 | $9.456M | 0.0% | $21.78 | +24.3% | COM | 693718108 |
| VLY | VALLEY NATIONAL BANCORP | 975,352 | $9.451M | 0.0% | $9.57 | +3.0% | COM | 919794107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 770,293 | $9.446M | 0.0% | $13.87 | — | COM | 58463J304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 380,781 | $9.428M | 0.0% | $20.05 | +16.6% | COM | 004225108 |
| TRNO | TERRENO REALTY CORP | 500,486 | $9.424M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | HCP INC | 237,164 | $9.417M | 0.0% | $45.45 | — | COM | 40414L109 |
| SIGI | SELECTIVE INSURANCE GROUP | 424,505 | $9.399M | 0.0% | $19.31 | +2.5% | COM | 816300107 |
| — | ROWAN COMPANIES PLC-A | 371,208 | $9.394M | 0.0% | $27.93 | — | COM | G7665A101 |
| — | FRESH MARKET INC/THE | 268,448 | $9.376M | 0.0% | $34.55 | — | COM | 35804H106 |
| — | ICONIX BRAND GROUP INC | 253,704 | $9.372M | 0.0% | $32.61 | — | COM | 451055107 |
| — | RACKSPACE HOSTING INC | 287,351 | $9.353M | 0.0% | $38.73 | — | COM | 750086100 |
| — | PRICELINE GROUP INC | 9,900,000 | $9.344M | 0.0% | $0.94 | — | CONV BND | 741503AT3 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 167,499 | $9.335M | 0.0% | $46.10 | — | COM | 33734X143 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 226,999 | $9.259M | 0.0% | $39.16 | — | ADR | 653656108 |
| — | ELECTRONIC ARTS INC | 7,500,000 | $9.248M | 0.0% | $1.23 | — | CONV BND | 285512AA7 |
| SLM | SLM CORP | 1,080,092 | $9.245M | 0.0% | $8.28 | +5.8% | COM | 78442P106 |
| EVR | EVERCORE PARTNERS INC-CL A | 196,544 | $9.237M | 0.0% | $34.08 | +18.5% | COM | 29977A105 |
| TCBK | TRICO BANCSHARES | 408,425 | $9.236M | 0.0% | $25.33 | -9.4% | COM | 896095106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 226,805 | $9.232M | 0.0% | $34.90 | — | COM | 81369Y803 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 411,089 | $9.224M | 0.0% | $15.48 | — | ADR | 500631106 |
| — | AMERICAN ENERGY - UTICA LLC P | 7,940,000 | $9.21M | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| — | EQUINIX INC | 3,576,000 | $9.208M | 0.0% | $2.30 | — | CONV BND | 29444UAH9 |
| LEA | LEAR CORP | 106,266 | $9.184M | 0.0% | $64.58 | +22.9% | COM | 521865204 |
| BND | VANGUARD TOTAL BOND MARKET | 111,981 | $9.175M | 0.0% | $80.94 | — | COM | 921937835 |
| — | ELECTRONICS FOR IMAGING INC | 9,000,000 | $9.173M | 0.0% | $1.02 | — | CONV BND | 286082AB8 |
| WWD | WOODWARD INC | 192,425 | $9.163M | 0.0% | $35.71 | +31.1% | COM | 980745103 |
| — | GUGGENHEIM S&P 500 PURE VALU | 172,094 | $9.145M | 0.0% | $53.61 | — | COM | 78355W304 |
| — | SANDERSON FARMS INC | 103,896 | $9.138M | 0.0% | $67.10 | — | COM | 800013104 |
| — | CHEMICAL FINANCIAL CORP | 339,121 | $9.12M | 0.0% | $26.00 | — | COM | 163731102 |
| MATX | MATSON INC | 364,418 | $9.12M | 0.0% | $19.40 | +14.0% | COM | 57686G105 |
| — | LEXINGTON REALTY TRUST | 930,866 | $9.115M | 0.0% | $11.55 | — | COM | 529043101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 98,817 | $9.088M | 0.0% | $73.78 | — | COM | 33733E203 |
| AOS | SMITH (A.O.) CORP | 192,166 | $9.085M | 0.0% | $15.38 | +31.8% | COM | 831865209 |
| PLAB | PHOTRONICS INC | 1,126,661 | $9.07M | 0.0% | $7.48 | +13.1% | COM | 719405102 |
| ORI | OLD REPUBLIC INTL CORP | 633,113 | $9.041M | 0.0% | $5.84 | +17.3% | COM | 680223104 |
| — | CARMIKE CINEMAS INC | 291,488 | $9.031M | 0.0% | $29.79 | — | COM | 143436400 |
| — | NEUSTAR INC-CLASS A | 363,306 | $9.021M | 0.0% | $48.68 | — | COM | 64126X201 |
| — | TESSERA TECHNOLOGIES INC | 338,957 | $9.01M | 0.0% | $23.14 | — | COM | 88164L100 |
| VMI | VALMONT INDUSTRIES | 66,701 | $9M | 0.0% | $146.04 | -1.7% | COM | 920253101 |
| RF | REGIONS FINANCIAL CORP | 894,685 | $8.995M | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | REYNOLDS AMERICAN INC | 151,738 | $8.99M | 0.0% | $48.39 | — | COM | 761713106 |
| UMBF | UMB FINANCIAL CORP | 164,768 | $8.988M | 0.0% | $53.14 | +8.6% | COM | 902788108 |
| — | TOTAL SYSTEM SERVICES INC | 289,847 | $8.974M | 0.0% | $29.33 | — | COM | 891906109 |
| — | FS INVESTMENT CORP | 829,805 | $8.965M | 0.0% | $10.78 | — | COM | 302635107 |
| — | RADIAN GROUP INC | 6,500,000 | $8.957M | 0.0% | $1.38 | — | CONV BND | 750236AK7 |
| — | MERITAGE HOMES CORP | 8,986,000 | $8.957M | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| — | TECHTARGET | 1,042,689 | $8.956M | 0.0% | $4.47 | — | COM | 87874R100 |
| — | JAZZ INVESTMENTS I LTD | 8,040,000 | $8.954M | 0.0% | $1.11 | — | CONV BND | 472145AA9 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 150,215 | $8.954M | 0.0% | $58.64 | — | COM | 46432F339 |
| AMH | AMERICAN HOMES 4 RENT- A | 529,194 | $8.934M | 0.0% | $16.20 | — | COM | 02665T306 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,140,000 | $8.913M | 0.0% | $1.08 | — | CONV BND | 09061GAF8 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 43 | $8.897M | 0.0% | $165261.88 | +20.9% | COM | 084670108 |
| MYE | MYERS INDUSTRIES INC | 504,186 | $8.895M | 0.0% | $12.54 | +5.3% | COM | 628464109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 304,854 | $8.89M | 0.0% | $27.40 | — | COM | 02208R106 |
| — | AKAMAI TECHNOLOGIES INC | 8,871,000 | $8.887M | 0.0% | $1.00 | — | CONV BND | 00971TAF8 |
| GCO | GENESCO INC | 118,588 | $8.864M | 0.0% | $66.20 | +20.5% | COM | 371532102 |
| CBSH | COMMERCE BANCSHARES INC | 198,437 | $8.859M | 0.0% | $21.79 | +16.8% | COM | 200525103 |
| — | NOBLE CORP PLC | 398,521 | $8.858M | 0.0% | $28.91 | — | COM | G65431101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 286,460 | $8.85M | 0.0% | $47.53 | — | COM | 36467J108 |
| NWSA | NEWS CORP - CLASS A | 540,847 | $8.843M | 0.0% | $14.87 | +3.9% | COM | 65249B109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 740,918 | $8.832M | 0.0% | $6.12 | +38.9% | COM | 453838609 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,574 | $8.83M | 0.0% | $14.22 | +62.6% | COM | 538034109 |
| VOO | VANGUARD S&P 500 ETF | 48,816 | $8.824M | 0.0% | $169.16 | — | COM | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 19,105 | $8.822M | 0.0% | $55.09 | -9.9% | COM | 46120E602 |
| CTBI | COMMUNITY TRUST BANCORP INC | 262,172 | $8.815M | 0.0% | $20.07 | +13.8% | COM | 204149108 |
| — | ARIAD PHARMACEUTICALS INC | 1,631,643 | $8.812M | 0.0% | $13.91 | — | COM | 04033A100 |
| — | CANTEL MEDICAL CORP | 256,253 | $8.81M | 0.0% | $33.94 | — | COM | 138098108 |
| OMCL | OMNICELL INC | 321,564 | $8.788M | 0.0% | $19.81 | +38.3% | COM | 68213N109 |
| CVLT | COMMVAULT SYSTEMS INC | 174,095 | $8.774M | 0.0% | $73.33 | -29.8% | COM | 204166102 |
| — | BOB EVANS FARMS | 185,227 | $8.768M | 0.0% | $48.07 | — | COM | 096761101 |
| NI | NISOURCE INC | 213,918 | $8.766M | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| — | TIVO INC. | 9,000,000 | $8.741M | 0.0% | $0.97 | — | CONV BND | 888706AE8 |
| ALG | ALAMO GROUP INC | 213,228 | $8.741M | 0.0% | $49.40 | -8.4% | COM | 011311107 |
| — | SANCHEZ ENERGY CORP | 332,764 | $8.736M | 0.0% | $24.48 | — | COM | 79970Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 371,212 | $8.72M | 0.0% | $18.02 | -4.5% | COM | 084680107 |
| — | PERICOM SEMICONDUCTOR CORP | 894,497 | $8.713M | 0.0% | $7.23 | — | COM | 713831105 |
| UBSI | UNITED BANKSHARES INC | 281,197 | $8.699M | 0.0% | $27.50 | +17.2% | COM | 909907107 |
| — | INTL SPEEDWAY CORP-CL A | 274,705 | $8.692M | 0.0% | $32.22 | — | COM | 460335201 |
| — | DENNY'S CORP | 1,235,844 | $8.688M | 0.0% | $6.71 | — | COM | 24869P104 |
| IPAR | INTER PARFUMS INC | 315,595 | $8.68M | 0.0% | $29.10 | -2.8% | COM | 458334109 |
| — | GENCORP INC | 543,317 | $8.677M | 0.0% | $17.03 | — | COM | 368682100 |
| — | CITRIX SYSTEMS INC | 7,950,000 | $8.676M | 0.0% | $1.06 | — | CONV BND | 177376AC4 |
| VECO | VEECO INSTRUMENTS INC | 248,136 | $8.672M | 0.0% | $37.18 | -5.4% | COM | 922417100 |
| — | D 6 1/8 04/01/16 | 154,700 | $8.672M | 0.0% | $54.25 | — | CONV PRF | 25746U703 |
| — | D 6 07/01/16 | 154,000 | $8.662M | 0.0% | $54.35 | — | CONV PRF | 25746U885 |
| — | RUDOLPH TECHNOLOGIES INC | 956,967 | $8.66M | 0.0% | $10.98 | — | COM | 781270103 |
| ENSG | ENSIGN GROUP INC/THE | 248,372 | $8.644M | 0.0% | $8.98 | +67.6% | COM | 29358P101 |
| — | OMNOVA SOLUTIONS INC | 1,608,386 | $8.636M | 0.0% | $8.07 | — | COM | 682129101 |
| ACIW | ACI WORLDWIDE INC | 460,183 | $8.632M | 0.0% | $17.12 | +9.6% | COM | 004498101 |
| FAF | FIRST AMERICAN FINANCIAL | 318,070 | $8.626M | 0.0% | $16.56 | +16.2% | COM | 31847R102 |
| AGX | ARGAN INC | 258,361 | $8.623M | 0.0% | $11.86 | +132.2% | COM | 04010E109 |
| — | IGATE CORP | 234,600 | $8.614M | 0.0% | $26.93 | — | COM | 45169U105 |
| — | CORESITE REALTY CORP | 261,640 | $8.6M | 0.0% | $31.81 | — | COM | 21870Q105 |
| EAT | BRINKER INTERNATIONAL INC | 168,852 | $8.576M | 0.0% | $34.86 | +15.0% | COM | 109641100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 749,008 | $8.553M | 0.0% | $11.90 | -1.5% | COM | M0854Q105 |
| — | ROYAL GOLD INC | 8,221,000 | $8.538M | 0.0% | $0.96 | — | CONV BND | 780287AA6 |
| PIPR | PIPER JAFFRAY COS | 162,993 | $8.515M | 0.0% | $36.94 | +44.4% | COM | 724078100 |
| — | MOBILEYE NV | 158,925 | $8.512M | 0.0% | $53.56 | — | COM | N51488117 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 31,087 | $8.506M | 0.0% | $245.79 | — | COM | 464287556 |
| CALM | CAL-MAINE FOODS INC | 95,195 | $8.504M | 0.0% | $17.22 | +63.7% | COM | 128030202 |
| — | SUNPOWER CORP | 5,750,000 | $8.5M | 0.0% | $1.48 | — | CONV BND | 867652AG4 |
| ZEUS | OLYMPIC STEEL INC | 412,557 | $8.487M | 0.0% | $23.59 | -1.7% | COM | 68162K106 |
| — | HORNBECK OFFSHORE SERVICES | 258,812 | $8.471M | 0.0% | $53.24 | — | COM | 440543106 |
| — | SELECT INCOME REIT | 352,050 | $8.467M | 0.0% | $25.57 | — | COM | 81618T100 |
| — | ELIZABETH ARDEN INC | 505,211 | $8.457M | 0.0% | $33.63 | — | COM | 28660G106 |
| ALEX | ALEXANDER & BALDWIN INC | 235,094 | $8.456M | 0.0% | $39.80 | — | COM | 014491104 |
| — | PROOFPOINT INC | 227,395 | $8.445M | 0.0% | $28.66 | — | COM | 743424103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 275,651 | $8.437M | 0.0% | $29.75 | — | COM | 34984V100 |
| TX | TERNIUM SA-SPONSORED ADR | 350,630 | $8.436M | 0.0% | $31.27 | — | ADR | 880890108 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 311,100 | $8.431M | 0.0% | $24.35 | — | COM | 58605Q109 |
| — | MERCHANTS BANCSHARES INC | 298,976 | $8.428M | 0.0% | $29.60 | — | COM | 588448100 |
| — | EXELIS INC | 509,036 | $8.42M | 0.0% | $13.99 | — | COM | 30162A108 |
| COR | AMERISOURCEBERGEN CORP | 108,834 | $8.413M | 0.0% | $39.82 | +39.4% | COM | 03073E105 |
| CCS | CENTURY COMMUNITIES INC | 482,197 | $8.366M | 0.0% | $19.94 | -5.5% | COM | 156504300 |
| MTN | VAIL RESORTS INC | 96,380 | $8.362M | 0.0% | $63.56 | +24.9% | COM | 91879Q109 |
| ONB | OLD NATIONAL BANCORP | 643,251 | $8.343M | 0.0% | $13.48 | +0.1% | COM | 680033107 |
| — | HONGKONG LAND HOLDINGS LTD | 1,225,000 | $8.326M | 0.0% | $6.81 | — | COM | 438584997 |
| — | PALO ALTO NETWORKS INC | 7,500,000 | $8.326M | 0.0% | $1.03 | — | CONV BND | 697435AA3 |
| CCL | CARNIVAL CORP | 207,080 | $8.319M | 0.0% | $28.11 | +13.9% | COM | 143658300 |
| RGR | STURM RUGER & CO INC | 170,670 | $8.31M | 0.0% | $50.51 | +4.4% | COM | 864159108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 365,580 | $8.303M | 0.0% | $22.71 | — | COM | 30255G103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 431,147 | $8.291M | 0.0% | $23.86 | -0.0% | COM | 81282V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 294,468 | $8.283M | 0.0% | $24.50 | +11.2% | COM | 477839104 |
| — | CORE LABORATORIES N.V. | 56,591 | $8.282M | 0.0% | $151.68 | — | COM | N22717107 |
| — | RAND LOGISTICS INC | 1,450,810 | $8.269M | 0.0% | $5.13 | — | COM | 752182105 |
| — | PARK ELECTROCHEMICAL CORP | 350,849 | $8.262M | 0.0% | $24.95 | — | COM | 700416209 |
| KALU | KAISER ALUMINUM CORP | 108,354 | $8.259M | 0.0% | $44.25 | +23.0% | COM | 483007704 |
| — | HOME PROPERTIES INC | 141,778 | $8.257M | 0.0% | $65.37 | — | COM | 437306103 |
| ED | CONSOLIDATED EDISON INC | 145,717 | $8.256M | 0.0% | $37.01 | +1.2% | COM | 209115104 |
| SNY | SANOFI-ADR | 146,124 | $8.246M | 0.0% | $52.10 | — | ADR | 80105N105 |
| ALGT | ALLEGIANT TRAVEL CO | 66,532 | $8.228M | 0.0% | $80.06 | +32.0% | COM | 01748X102 |
| — | HI-CRUSH PARTNERS LP | 159,553 | $8.227M | 0.0% | $47.17 | — | LP | 428337109 |
| — | XPO LOGISTICS INC | 3,471,000 | $8.225M | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| — | QLOGIC CORP | 896,454 | $8.211M | 0.0% | $9.49 | — | COM | 747277101 |
| — | PARKWAY PROPERTIES INC | 436,795 | $8.203M | 0.0% | $18.01 | — | COM | 70159Q104 |
| ACM | AECOM TECHNOLOGY CORP | 242,707 | $8.191M | 0.0% | $29.16 | +17.1% | COM | 00766T100 |
| — | INVESTMENT TECHNOLOGY GROUP | 518,865 | $8.177M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | GLOBAL POWER EQUIPMENT GROUP | 548,344 | $8.169M | 0.0% | $15.91 | — | COM | 37941P306 |
| — | SERVICENOW INC | 7,750,000 | $8.152M | 0.0% | $1.04 | — | CONV BND | 81762PAA0 |
| SNX | SYNNEX CORP | 126,096 | $8.15M | 0.0% | $17.65 | +64.5% | COM | 87162W100 |
| FOXF | FOX FACTORY HOLDING CORP | 523,487 | $8.115M | 0.0% | $17.67 | -11.6% | COM | 35138V102 |
| NTGR | NETGEAR INC | 259,674 | $8.115M | 0.0% | $19.92 | +2.9% | COM | 64111Q104 |
| — | LIBERTY VENTURES - SER A | 213,651 | $8.11M | 0.0% | $56.39 | — | COM | 53071M880 |
| TTEK | TETRA TECH INC | 324,130 | $8.096M | 0.0% | $5.33 | -2.2% | COM | 88162G103 |
| — | UTI WORLDWIDE INC | 759,131 | $8.07M | 0.0% | $13.69 | — | COM | G87210103 |
| — | K12 INC | 504,848 | $8.057M | 0.0% | $19.53 | — | COM | 48273U102 |
| MGEE | MGE ENERGY INC | 215,976 | $8.048M | 0.0% | $28.01 | +8.6% | COM | 55277P104 |
| FDN | FIRST TRUST DJ INTERNET IND | 132,043 | $8.041M | 0.0% | $53.12 | — | COM | 33733E302 |
| TELFY | TELEFONICA SA-SPON ADR | 521,925 | $8.022M | 0.0% | $13.74 | — | ADR | 879382208 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 290,620 | $8.019M | 0.0% | $25.87 | — | COM | 101388106 |
| WEN | WENDY'S CO/THE | 962,300 | $7.949M | 0.0% | $6.69 | +22.5% | COM | 95058W100 |
| HVT | HAVERTY FURNITURE | 364,408 | $7.94M | 0.0% | $23.51 | +0.3% | COM | 419596101 |
| — | FIRST MIDWEST BANCORP INC/IL | 492,556 | $7.925M | 0.0% | $15.13 | — | COM | 320867104 |
| — | CAPELLA EDUCATION CO | 125,979 | $7.887M | 0.0% | $48.60 | — | COM | 139594105 |
| — | SIGMA-ALDRICH | 57,912 | $7.877M | 0.0% | $80.55 | — | COM | 826552101 |
| — | CORNERSTONE ONDEMAND INC | 7,950,000 | $7.876M | 0.0% | $0.99 | — | CONV BND | 21925YAB9 |
| — | RUCKUS WIRELESS INC | 589,507 | $7.87M | 0.0% | $14.62 | — | COM | 781220108 |
| — | PMFG INC | 1,572,374 | $7.862M | 0.0% | $6.77 | — | COM | 69345P103 |
| — | CONTINENTAL AIRLINES INC | 3,175,000 | $7.861M | 0.0% | $1.89 | — | CONV BND | 210795PU8 |
| — | ABAXIS INC | 155,044 | $7.861M | 0.0% | $46.63 | — | COM | 002567105 |
| LKFN | LAKELAND FINANCIAL CORP | 209,260 | $7.847M | 0.0% | $15.33 | +23.9% | COM | 511656100 |
| NWE | NORTHWESTERN CORP | 172,740 | $7.835M | 0.0% | $26.00 | +16.5% | COM | 668074305 |
| DIN | DINEEQUITY INC | 95,990 | $7.831M | 0.0% | $43.46 | +14.8% | COM | 254423106 |
| — | NATL PENN BCSHS INC | 806,472 | $7.83M | 0.0% | $10.18 | — | COM | 637138108 |
| BGS | B&G FOODS INC | 283,357 | $7.808M | 0.0% | $12.47 | +1.3% | COM | 05508R106 |
| — | ARROWHEAD RESEARCH CORP | 528,496 | $7.805M | 0.0% | $16.30 | — | COM | 042797209 |
| NVDA | NVIDIA CORP | 422,436 | $7.794M | 0.0% | $0.34 | +31.2% | COM | 67066G104 |
| FFIN | FIRST FINL BANKSHARES INC | 280,342 | $7.791M | 0.0% | $11.44 | +5.4% | COM | 32020R109 |
| DGX | QUEST DIAGNOSTICS INC | 128,194 | $7.778M | 0.0% | $45.31 | +8.3% | COM | 74834L100 |
| — | SINCLAIR BROADCAST GROUP -A | 297,593 | $7.764M | 0.0% | $33.03 | — | COM | 829226109 |
| GGB | GERDAU SA -SPON ADR | 1,614,415 | $7.75M | 0.0% | $5.88 | — | ADR | 373737105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 74,004 | $7.737M | 0.0% | $92.83 | — | COM | 464287804 |
| MLR | MILLER INDUSTRIES INC/TENN | 457,766 | $7.736M | 0.0% | $11.36 | +28.5% | COM | 600551204 |
| GLRI | GLORI ENERGY INC | 976,830 | $7.716M | 0.0% | $9.04 | -7.7% | COM | 379606106 |
| — | POWERSHARES SENIOR LOAN | 317,514 | $7.709M | 0.0% | $24.79 | — | COM | 73936Q769 |
| — | ULTRA PETROLEUM CORP | 330,249 | $7.681M | 0.0% | $23.92 | — | COM | 903914109 |
| MAT | MATTEL INC | 249,733 | $7.655M | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 253,529 | $7.646M | 0.0% | $37.18 | — | ADR | 602675100 |
| FIX | COMFORT SYSTEMS USA INC | 563,683 | $7.637M | 0.0% | $12.40 | +11.9% | COM | 199908104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 97,054 | $7.636M | 0.0% | $70.98 | — | COM | 97717W505 |
| — | BALLY TECHNOLOGIES INC | 94,416 | $7.619M | 0.0% | $57.28 | — | COM | 05874B107 |
| — | POWERSHARES BUYBACK ACHVERS | 170,204 | $7.615M | 0.0% | $40.11 | — | COM | 73935X286 |
| — | KEY TECHNOLOGY INC | 581,140 | $7.614M | 0.0% | $14.33 | — | COM | 493143101 |
| — | HOSPIRA INC | 146,127 | $7.603M | 0.0% | $46.46 | — | COM | 441060100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 159,287 | $7.601M | 0.0% | $38.05 | — | COM | 42235N108 |
| — | EXPRESS INC | 486,691 | $7.598M | 0.0% | $18.90 | — | COM | 30219E103 |
| — | PS BUSINESS PARKS INC/CA | 99,738 | $7.595M | 0.0% | $73.45 | — | COM | 69360J107 |
| — | TIME INC | 323,652 | $7.583M | 0.0% | $24.22 | — | COM | 887228104 |
| — | SCHULMAN (A.) INC | 209,386 | $7.572M | 0.0% | $27.75 | — | COM | 808194104 |
| — | MONEYGRAM INTERNATIONAL INC | 603,136 | $7.564M | 0.0% | $21.74 | — | COM | 60935Y208 |
| — | ALPHA NATURAL RESOURCES INC | 12,775,000 | $7.562M | 0.0% | $0.95 | — | CONV BND | 02076XAF9 |
| — | CAPSTEAD MORTGAGE CORP | 615,383 | $7.534M | 0.0% | $11.94 | — | COM | 14067E506 |
| — | CASCADE BANCORP | 1,490,109 | $7.525M | 0.0% | $5.21 | — | COM | 147154207 |
| JJSF | J & J SNACK FOODS CORP | 80,268 | $7.51M | 0.0% | $64.12 | +21.8% | COM | 466032109 |
| — | ICONIX BRAND GROUP INC | 5,888,000 | $7.507M | 0.0% | $1.37 | — | CONV BND | 451055AF4 |
| — | ENERSIS S.A. -SPONS ADR | 475,164 | $7.498M | 0.0% | $16.36 | — | ADR | 29274F104 |
| KAI | KADANT INC | 191,988 | $7.498M | 0.0% | $25.33 | +40.0% | COM | 48282T104 |
| SMP | STANDARD MOTOR PRODS | 217,688 | $7.495M | 0.0% | $33.72 | +14.5% | COM | 853666105 |
| — | NATIONAL INSTRUMENTS CORP | 241,644 | $7.474M | 0.0% | $28.38 | — | COM | 636518102 |
| — | MANITOWOC COMPANY INC | 318,775 | $7.473M | 0.0% | $25.40 | — | COM | 563571108 |
| — | BLACKHAWK NETWORK HD-B | 231,267 | $7.469M | 0.0% | $28.45 | — | COM | 09238E203 |
| — | WFC 8 | 257,078 | $7.461M | 0.0% | $29.03 | — | PRF | 949746879 |
| AWR | AMERICAN STATES WATER CO | 244,943 | $7.452M | 0.0% | $22.34 | +12.4% | COM | 029899101 |
| HOMB | HOME BANCSHARES INC | 253,052 | $7.442M | 0.0% | $11.88 | +28.7% | COM | 436893200 |
| — | POWERSHARES PREFERRED PORTFO | 514,488 | $7.44M | 0.0% | $14.29 | — | COM | 73936T565 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $7.419M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 194,646 | $7.408M | 0.0% | $37.87 | — | COM | 848574109 |
| — | FRANCESCAS HOLDINGS CORP | 530,629 | $7.392M | 0.0% | $19.04 | — | COM | 351793104 |
| — | CLECO CORPORATION | 153,504 | $7.392M | 0.0% | $47.27 | — | COM | 12561W105 |
| — | KNIGHT TRANSPORTATION INC | 269,771 | $7.39M | 0.0% | $18.46 | — | COM | 499064103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 228,245 | $7.389M | 0.0% | $30.14 | +11.0% | COM | 74112D101 |
| — | NIC INC | 428,414 | $7.377M | 0.0% | $17.03 | — | COM | 62914B100 |
| — | MAGNIT OJSC-SPON GDR REGS | 127,152 | $7.344M | 0.0% | $56.44 | — | GDR | B2QKYZ099 |
| HLIT | HARMONIC INC | 1,157,120 | $7.334M | 0.0% | $6.95 | -6.8% | COM | 413160102 |
| — | VOXX INTERNATIONAL CORP | 787,475 | $7.323M | 0.0% | $11.88 | — | COM | 91829F104 |
| — | FIRST NBC BANK HOLDING CO | 223,181 | $7.31M | 0.0% | $26.34 | — | COM | 32115D106 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 160,107 | $7.308M | 0.0% | $42.16 | — | COM | 902641646 |
| ESNT | ESSENT GROUP LTD | 341,465 | $7.308M | 0.0% | $19.74 | -8.5% | COM | G3198U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,080 | $7.298M | 0.0% | $26.46 | — | COM | 78573L106 |
| VUG | VANGUARD GROWTH ETF | 72,901 | $7.266M | 0.0% | $82.66 | — | COM | 922908736 |
| GNW | GENWORTH FINANCIAL INC-CL A | 554,550 | $7.265M | 0.0% | $15.48 | -6.6% | COM | 37247D106 |
| — | REMY INTERNATIONAL INC | 353,866 | $7.264M | 0.0% | $20.49 | — | COM | 759663107 |
| — | BROOKDALE SENIOR LIVING INC | 5,640,000 | $7.258M | 0.0% | $1.20 | — | CONV BND | 112463AA2 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 234,188 | $7.249M | 0.0% | $20.46 | +8.5% | COM | 320218100 |
| — | FIRST CASH FINL SVCS INC | 129,340 | $7.241M | 0.0% | $50.31 | — | COM | 31942D107 |
| — | MEGAFON-REG S GDR | 285,105 | $7.235M | 0.0% | $25.38 | — | GDR | CM0011204 |
| VGK | VANGUARD FTSE EUROPE ETF | 130,051 | $7.184M | 0.0% | $53.71 | — | COM | 922042874 |
| TWI | TITAN INTERNATIONAL INC | 607,389 | $7.18M | 0.0% | $18.67 | -23.0% | COM | 88830M102 |
| — | MATTRESS FIRM HOLDING CORP | 119,406 | $7.17M | 0.0% | $45.44 | — | COM | 57722W106 |
| — | ENERGY XXI BERMUDA LTD | 8,780,000 | $7.167M | 0.0% | $0.98 | — | CONV BND | 29274UAA9 |
| — | MVC CAPITAL INC | 665,851 | $7.164M | 0.0% | $13.45 | — | COM | 553829102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 522,916 | $7.159M | 0.0% | $16.89 | -9.3% | COM | 374689107 |
| — | NUVASIVE INC | 205,245 | $7.156M | 0.0% | $26.60 | — | COM | 670704105 |
| — | STONE ENERGY CORP | 6,760,000 | $7.144M | 0.0% | $1.01 | — | CONV BND | 861642AN6 |
| KBR | KBR INC | 379,110 | $7.14M | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| — | KINDER MORGAN ENERGY PRTNRS | 76,538 | $7.14M | 0.0% | $85.73 | — | LP | 494550106 |
| PSMT | PRICESMART INC | 83,335 | $7.137M | 0.0% | $85.07 | -10.7% | COM | 741511109 |
| — | LINEAR TECHNOLOGY CORP | 160,772 | $7.135M | 0.0% | $38.04 | — | COM | 535678106 |
| — | SP PLUS CORP | 375,315 | $7.116M | 0.0% | $26.04 | — | COM | 78469C103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 325,873 | $7.116M | 0.0% | $14.84 | +49.9% | COM | 55405Y100 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 418,426 | $7.116M | 0.0% | $17.01 | — | ADR | 45173K101 |
| SLGN | SILGAN HOLDINGS INC | 151,278 | $7.11M | 0.0% | $23.78 | +5.0% | COM | 827048109 |
| — | CARDTRONICS INC | 201,796 | $7.104M | 0.0% | $30.59 | — | COM | 14161H108 |
| NSP | INSPERITY INC | 259,665 | $7.099M | 0.0% | $10.29 | +7.1% | COM | 45778Q107 |
| — | DOMTAR CORP | 202,014 | $7.096M | 0.0% | $56.78 | — | COM | 257559203 |
| — | COMPUWARE CORP | 668,734 | $7.095M | 0.0% | $10.82 | — | COM | 205638109 |
| — | LEXMARK INTERNATIONAL INC-A | 166,803 | $7.089M | 0.0% | $31.02 | — | COM | 529771107 |
| SXC | SUNCOKE ENERGY INC | 315,424 | $7.081M | 0.0% | $17.61 | +31.2% | COM | 86722A103 |
| RLI | RLI CORP | 163,136 | $7.062M | 0.0% | $12.79 | +10.8% | COM | 749607107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 509,817 | $7.056M | 0.0% | $14.04 | — | COM | 76169C100 |
| FTA | FIRST TRUST LARGE CAP VALUE | 165,906 | $7.054M | 0.0% | $39.07 | — | COM | 33735J101 |
| CENX | CENTURY ALUMINUM COMPANY | 271,338 | $7.046M | 0.0% | $11.10 | +98.5% | COM | 156431108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,875 | $7.043M | 0.0% | $63.42 | +23.1% | COM | 398905109 |
| STRL | STERLING CONSTRUCTION CO | 918,407 | $7.042M | 0.0% | $9.80 | -11.1% | COM | 859241101 |
| — | AMREIT INC | 306,375 | $7.039M | 0.0% | $18.73 | — | COM | 03216B208 |
| — | BALDWIN & LYONS INC -CL B | 284,726 | $7.033M | 0.0% | $24.35 | — | COM | 057755209 |
| HEI/A | HEICO CORP-CLASS A | 174,400 | $7.028M | 0.0% | $14.12 | +47.0% | COM | 422806208 |
| EEMV | ISHARES MSCI EMERGING MARKET | 117,511 | $7.027M | 0.0% | $58.15 | — | COM | 464286533 |
| — | SNV 7 7/8 | 255,000 | $7.025M | 0.0% | $26.95 | — | PRF | 87161C402 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 132,135 | $7.016M | 0.0% | $48.46 | — | COM | 81369Y704 |
| — | AMERICAN SOFTWARE INC-CL A | 794,953 | $7.013M | 0.0% | $8.69 | — | COM | 029683109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 427,968 | $7.006M | 0.0% | $9.10 | +11.5% | COM | 74386T105 |
| — | KEYW HOLDING CORP/THE | 632,735 | $7.004M | 0.0% | $13.16 | — | COM | 493723100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 158,575 | $6.985M | 0.0% | $24.47 | +61.7% | COM | 609839105 |
| EGY | VAALCO ENERGY INC | 820,801 | $6.977M | 0.0% | $5.29 | +25.4% | COM | 91851C201 |
| — | PIER 1 IMPORTS INC | 584,882 | $6.955M | 0.0% | $21.63 | — | COM | 720279108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 214,361 | $6.947M | 0.0% | $30.11 | — | COM | 33734X101 |
| — | ADVENT CLAYMORE CVT SEC& INC | 401,238 | $6.943M | 0.0% | $17.50 | — | COM | 00764C109 |
| — | EATON VANCE LTD DURATION FND | 476,523 | $6.943M | 0.0% | $15.49 | — | COM | 27828H105 |
| WPC | WP CAREY INC | 108,721 | $6.933M | 0.0% | $62.78 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 109,355 | $6.933M | 0.0% | $47.52 | +9.7% | COM | 620076307 |
| — | RYLAND GROUP INC/THE | 208,027 | $6.914M | 0.0% | $39.86 | — | COM | 783764103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 176,698 | $6.904M | 0.0% | $34.53 | — | COM | 33734X119 |
| — | POWERSHARES FTSE RAFI US 1K | 78,528 | $6.904M | 0.0% | $81.59 | — | COM | 73935X583 |
| — | TATA MOTORS LTD-SPON ADR | 157,625 | $6.891M | 0.0% | $29.57 | — | ADR | 876568502 |
| HY | HYSTER-YALE MATERIALS | 96,047 | $6.879M | 0.0% | $58.08 | +3.6% | COM | 449172105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 119,803 | $6.875M | 0.0% | $88.16 | — | COM | 55003T107 |
| LTC | LTC PROPERTIES INC | 186,209 | $6.869M | 0.0% | $38.68 | — | COM | 502175102 |
| — | GREENBRIER CO INC | 3,382,000 | $6.845M | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| — | DYNAMIC MATERIALS CORP | 358,994 | $6.839M | 0.0% | $17.51 | — | COM | 267888105 |
| BSX | BOSTON SCIENTIFIC CORP | 577,777 | $6.823M | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| — | TECH DATA CORP | 115,839 | $6.818M | 0.0% | $47.93 | — | COM | 878237106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 133,031 | $6.818M | 0.0% | $53.58 | — | COM | 808524607 |
| MAC | MACERICH CO/THE | 106,832 | $6.818M | 0.0% | $60.72 | — | COM | 554382101 |
| — | GOVERNMENT PROPERTIES INCOME | 310,697 | $6.807M | 0.0% | $24.36 | — | COM | 38376A103 |
| — | INTREPID POTASH INC | 440,211 | $6.801M | 0.0% | $16.89 | — | COM | 46121Y102 |
| HE | HAWAIIAN ELECTRIC INDS | 256,155 | $6.801M | 0.0% | $26.41 | -6.0% | COM | 419870100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 209,130 | $6.776M | 0.0% | $24.02 | — | COM | 09238E104 |
| FHI | FEDERATED INVESTORS INC-CL B | 230,405 | $6.764M | 0.0% | $14.78 | +21.6% | COM | 314211103 |
| AAON | AAON INC | 396,048 | $6.737M | 0.0% | $10.05 | +20.2% | COM | 000360206 |
| — | TANGOE INC/CT | 497,081 | $6.737M | 0.0% | $15.35 | — | COM | 87582Y108 |
| BZH | BEAZER HOMES USA INC | 401,093 | $6.731M | 0.0% | $18.35 | +0.0% | COM | 07556Q881 |
| — | UNITED STATES STEEL CORP | 4,094,000 | $6.714M | 0.0% | $1.06 | — | CONV BND | 912909AH1 |
| VXF | VANGUARD EXTENDED MARKET ETF | 80,257 | $6.708M | 0.0% | $82.19 | — | COM | 922908652 |
| ECPG | ENCORE CAPITAL GROUP INC | 151,379 | $6.708M | 0.0% | $36.93 | +19.7% | COM | 292554102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 89,080 | $6.697M | 0.0% | $70.86 | — | COM | 46429B663 |
| — | AIRTRAN HOLDINGS INC | 2,695,000 | $6.686M | 0.0% | $1.52 | — | CONV BND | 00949PAD0 |
| CINF | CINCINNATI FINANCIAL CORP | 141,763 | $6.685M | 0.0% | $33.48 | +3.1% | COM | 172062101 |
| — | PARKER DRILLING CO | 1,349,362 | $6.666M | 0.0% | $5.06 | — | COM | 701081101 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 237,033 | $6.663M | 0.0% | $33.94 | — | GDR | 560317208 |
| — | CONCUR TECHNOLOGIES INC | 5,100,000 | $6.653M | 0.0% | $1.12 | — | CONV BND | 206708AC3 |
| — | SELECT COMFORT CORPORATION | 317,497 | $6.642M | 0.0% | $24.55 | — | COM | 81616X103 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,349,921 | $6.641M | 0.0% | $6.86 | — | COM | 25532M105 |
| — | ACORDA THERAPEUTICS INC | 195,885 | $6.637M | 0.0% | $33.37 | — | COM | 00484M106 |
| AMP | AMERIPRISE FINANCIAL INC | 53,748 | $6.632M | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 189,484 | $6.622M | 0.0% | $37.26 | — | COM | 845467109 |
| GATX | GATX CORP | 113,268 | $6.612M | 0.0% | $37.46 | +31.7% | COM | 361448103 |
| ROL | ROLLINS INC | 225,776 | $6.611M | 0.0% | $6.04 | +24.4% | COM | 775711104 |
| — | DEVRY EDUCATION GROUP INC | 154,396 | $6.61M | 0.0% | $32.07 | — | COM | 251893103 |
| — | NOVAVAX INC | 1,584,919 | $6.609M | 0.0% | $4.94 | — | COM | 670002104 |
| — | FAMILY DOLLAR STORES | 85,384 | $6.601M | 0.0% | $69.99 | — | COM | 307000109 |
| — | PINNACLE ENTERTAINMENT INC | 263,025 | $6.599M | 0.0% | $21.14 | — | COM | 723456109 |
| — | GT ADVANCED TECHNOLOGIES INC | 609,023 | $6.595M | 0.0% | $7.27 | — | COM | 36191U106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 55,236 | $6.593M | 0.0% | $110.06 | — | COM | 464288703 |
| FORM | FORMFACTOR INC | 918,252 | $6.583M | 0.0% | $6.48 | +14.6% | COM | 346375108 |
| — | REGENERON PHARMACEUTICALS INC | 1,530,000 | $6.573M | 0.0% | $2.85 | — | CONV BND | 75886FAD9 |
| — | CELESTICA INC | 646,204 | $6.559M | 0.0% | $9.45 | — | COM | 15101Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,512 | $6.549M | 0.0% | $45.84 | +31.1% | COM | 00971T101 |
| — | TIVO INC. | 5,150,000 | $6.537M | 0.0% | $1.29 | — | CONV BND | 888706AD0 |
| — | APOLLO EDUCATION GROUP INC | 259,442 | $6.526M | 0.0% | $21.19 | — | COM | 037604105 |
| TXT | TEXTRON INC | 181,105 | $6.519M | 0.0% | $28.94 | +27.6% | COM | 883203101 |
| — | SPRINGLEAF HOLDINGS INC | 203,864 | $6.509M | 0.0% | $26.17 | — | COM | 85172J101 |
| — | CHK 5 | 65,400 | $6.507M | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| — | VERINT SYSTEMS INC | 6,000,000 | $6.506M | 0.0% | $1.02 | — | CONV BND | 92343XAA8 |
| RAIL | FREIGHTCAR AMERICA INC | 195,255 | $6.501M | 0.0% | $19.06 | +47.8% | COM | 357023100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 125,369 | $6.479M | 0.0% | $23.27 | +95.9% | COM | M20598104 |
| MRCY | MERCURY SYSTEMS INC | 588,269 | $6.477M | 0.0% | $8.64 | +30.2% | COM | 589378108 |
| FSLR | FIRST SOLAR INC | 98,230 | $6.468M | 0.0% | $54.14 | +25.0% | COM | 336433107 |
| — | TRIBUNE MEDIA CO - A | 97,676 | $6.467M | 0.0% | $68.61 | — | COM | 896047503 |
| GPRE | GREEN PLAINS INC | 172,680 | $6.456M | 0.0% | $21.83 | +82.9% | COM | 393222104 |
| — | IBERIABANK CORP | 103,057 | $6.443M | 0.0% | $54.54 | — | COM | 450828108 |
| UCB | UNITED COMMUNITY BANKS/GA | 391,173 | $6.438M | 0.0% | $14.91 | +11.5% | COM | 90984P303 |
| — | SPECTRANETICS CORP | 242,268 | $6.437M | 0.0% | $20.91 | — | COM | 84760C107 |
| WSFS | WSFS FINANCIAL CORP | 89,846 | $6.434M | 0.0% | $16.68 | +45.0% | COM | 929328102 |
| — | PETSMART INC | 91,763 | $6.431M | 0.0% | $67.99 | — | COM | 716768106 |
| DG | DOLLAR GENERAL CORP | 104,992 | $6.417M | 0.0% | $45.81 | +13.6% | COM | 256677105 |
| — | EMC INS GROUP INC | 221,574 | $6.399M | 0.0% | $26.38 | — | COM | 268664109 |
| IPGP | IPG PHOTONICS CORP | 92,912 | $6.39M | 0.0% | $61.08 | +10.3% | COM | 44980X109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 75,830 | $6.388M | 0.0% | $65.06 | — | LP | 559080106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,800,000 | $6.384M | 0.0% | $1.10 | — | CONV BND | 87157BAA1 |
| — | AEGERION PHARMACEUTICALS INC | 5,970,000 | $6.381M | 0.0% | $1.07 | — | CONV BND | 00767EAA0 |
| — | JPMORGAN ALERIAN MLP INDEX | 120,473 | $6.354M | 0.0% | $47.85 | — | COM | 46625H365 |
| — | MEDICINES COMPANY | 284,621 | $6.353M | 0.0% | $30.96 | — | COM | 584688105 |
| — | ION GEOPHYSICAL CORP | 2,273,013 | $6.341M | 0.0% | $5.72 | — | COM | 462044108 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $6.332M | 0.0% | $1.06 | — | CONV BND | 189464AA8 |
| CLX | CLOROX COMPANY | 65,788 | $6.318M | 0.0% | $60.20 | +9.0% | COM | 189054109 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,644 | $6.309M | 0.0% | $8.97 | — | ADR | 009119108 |
| — | ALPHA NATURAL RESOURCES INC | 2,543,501 | $6.309M | 0.0% | $3.69 | — | COM | 02076X102 |
| TS | TENARIS SA-ADR | 138,187 | $6.293M | 0.0% | $40.33 | — | ADR | 88031M109 |
| — | ATLANTIC TELE-NETWORK INC | 116,726 | $6.291M | 0.0% | $50.24 | — | COM | 049079205 |
| — | FLEETMATICS GROUP PLC | 206,255 | $6.291M | 0.0% | $35.71 | — | COM | G35569105 |
| — | SEACOR HOLDINGS INC | 84,021 | $6.285M | 0.0% | $83.46 | — | COM | 811904101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 128,879 | $6.275M | 0.0% | $38.18 | — | COM | 464289438 |
| — | TESORO CORP | 102,908 | $6.274M | 0.0% | $52.27 | — | COM | 881609101 |
| CRUS | CIRRUS LOGIC INC | 300,628 | $6.269M | 0.0% | $20.10 | +15.2% | COM | 172755100 |
| — | BOULDER BRANDS INC | 459,347 | $6.261M | 0.0% | $14.41 | — | COM | 101405108 |
| MEI | METHODE ELECTRONICS INC | 169,780 | $6.26M | 0.0% | $13.33 | +113.6% | COM | 591520200 |
| MUSA | MURPHY USA INC | 117,840 | $6.254M | 0.0% | $38.64 | +30.1% | COM | 626755102 |
| BOH | BANK OF HAWAII CORP | 110,042 | $6.252M | 0.0% | $32.11 | +20.3% | COM | 062540109 |
| MSTR | MICROSTRATEGY INC-CL A | 47,658 | $6.236M | 0.0% | $10.09 | +37.9% | COM | 594972408 |
| PBF | PBF ENERGY INC-CLASS A | 259,619 | $6.231M | 0.0% | $26.75 | -1.5% | COM | 69318G106 |
| HUBG | HUB GROUP INC-CL A | 153,480 | $6.221M | 0.0% | $18.88 | +20.6% | COM | 443320106 |
| — | CONSOL ENERGY INC | 164,141 | $6.214M | 0.0% | $33.60 | — | COM | 20854P109 |
| — | THERAVANCE INC | 363,466 | $6.212M | 0.0% | $17.32 | — | COM | 88338T104 |
| — | AKORN INC | 1,500,000 | $6.203M | 0.0% | $1.86 | — | CONV BND | 009728AB2 |
| CVBF | CVB FINANCIAL CORP | 431,440 | $6.191M | 0.0% | $8.41 | +24.0% | COM | 126600105 |
| SAIA | SAIA INC | 124,806 | $6.186M | 0.0% | $35.55 | +33.7% | COM | 78709Y105 |
| HSTM | HEALTHSTREAM INC | 257,218 | $6.175M | 0.0% | $25.50 | -1.2% | COM | 42222N103 |
| MTH | MERITAGE HOMES CORP | 173,229 | $6.149M | 0.0% | $22.97 | -12.7% | COM | 59001A102 |
| TOWN | TOWNE BANK | 452,402 | $6.144M | 0.0% | $15.00 | -1.3% | COM | 89214P109 |
| CTRN | CITI TRENDS INC | 277,995 | $6.144M | 0.0% | $15.40 | +31.6% | COM | 17306X102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 198,392 | $6.143M | 0.0% | $30.75 | — | COM | N6748L102 |
| — | RENTRAK CORP | 100,649 | $6.134M | 0.0% | $52.44 | — | COM | 760174102 |
| — | LANNETT CO INC | 134,227 | $6.131M | 0.0% | $43.52 | — | COM | 516012101 |
| ACTG | ACACIA RESEARCH CORP | 395,662 | $6.124M | 0.0% | $18.59 | -14.9% | COM | 003881307 |
| — | HOMEAWAY INC | 6,270,000 | $6.121M | 0.0% | $0.98 | — | CONV BND | 43739QAA8 |
| — | LOGMEIN INC | 132,690 | $6.113M | 0.0% | $31.70 | — | COM | 54142L109 |
| FELE | FRANKLIN ELECTRIC CO INC | 175,857 | $6.11M | 0.0% | $29.76 | +12.0% | COM | 353514102 |
| EW | EDWARDS LIFESCIENCES CORP | 59,659 | $6.093M | 0.0% | $13.35 | +18.3% | COM | 28176E108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 449,270 | $6.083M | 0.0% | $9.98 | +11.5% | COM | 139674105 |
| APOG | APOGEE ENTERPRISES INC | 152,684 | $6.077M | 0.0% | $22.61 | +27.2% | COM | 037598109 |
| — | MEASUREMENT SPECIALTIES INC | 70,978 | $6.076M | 0.0% | $46.53 | — | COM | 583421102 |
| — | TEMPLETON EMERG MKTS INC FD | 477,897 | $6.069M | 0.0% | $14.07 | — | COM | 880192109 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,600,000 | $6.067M | 0.0% | $1.32 | — | CONV BND | 05334DAA5 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 141,780 | $6.064M | 0.0% | $35.80 | — | COM | 464289420 |
| — | EXELON CORPORATION | 119,400 | $6.057M | 0.0% | $53.34 | — | CONV PRF | 30161N127 |
| MBUU | MALIBU BOATS INC - A | 327,003 | $6.057M | 0.0% | $20.05 | -1.5% | COM | 56117J100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 137,642 | $6.04M | 0.0% | $18.33 | +20.7% | COM | 78467J100 |
| — | SNYDERS-LANCE INC | 227,388 | $6.026M | 0.0% | $28.18 | — | COM | 833551104 |
| WT | WISDOMTREE INVESTMENTS INC | 529,107 | $6.021M | 0.0% | $11.45 | -0.7% | COM | 97717P104 |
| — | LEUCADIA NATIONAL CORP | 252,501 | $6.02M | 0.0% | $26.87 | — | COM | 527288104 |
| GIFI | GULF ISLAND FABRICATION INC | 349,936 | $6.019M | 0.0% | $19.03 | -0.7% | COM | 402307102 |
| — | CEMEX SAB DE CV | 4,080,000 | $6.006M | 0.0% | $1.27 | — | CONV BND | 151290BC6 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| NEM | NEWMONT MINING CORP | 259,881 | $5.99M | 0.0% | $20.32 | -2.2% | COM | 651639106 |
| — | SILICON IMAGE INC | 1,187,369 | $5.985M | 0.0% | $6.12 | — | COM | 82705T102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 6,000,000 | $5.981M | 0.0% | $1.00 | — | CONV BND | 85571WAA7 |
| — | LIBERTY INTERACTIVE CORP-A | 209,419 | $5.973M | 0.0% | $24.32 | — | COM | 53071M104 |
| — | SILICON GRAPHICS INTERNATION | 646,538 | $5.968M | 0.0% | $10.92 | — | COM | 82706L108 |
| — | CIRCOR INTERNATIONAL INC | 88,436 | $5.955M | 0.0% | $51.09 | — | COM | 17273K109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 70,553 | $5.946M | 0.0% | $83.92 | — | COM | 921937819 |
| — | APOLLO RESIDENTIAL MORTGAGE | 385,213 | $5.944M | 0.0% | $14.84 | — | COM | 03763V102 |
| — | CEPHEID INC | 6,000,000 | $5.906M | 0.0% | $0.98 | — | CONV BND | 15670RAB3 |
| CDP | CORPORATE OFFICE PROPERTIES | 229,580 | $5.905M | 0.0% | $26.20 | — | COM | 22002T108 |
| — | SCORPIO TANKERS INC | 6,120,000 | $5.903M | 0.0% | $1.05 | — | CONV BND | 80918TAA7 |
| CRS | CARPENTER TECHNOLOGY | 129,885 | $5.864M | 0.0% | $39.20 | +15.0% | COM | 144285103 |
| — | THERAVANCE INC. | 6,220,000 | $5.863M | 0.0% | $0.94 | — | CONV BND | 88338TAB0 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,730,000 | $5.863M | 0.0% | $0.87 | — | CONV BND | 74734MAD1 |
| — | NATIONAL HEALTH INVESTORS INC | 6,000,000 | $5.843M | 0.0% | $1.00 | — | CONV BND | 63633DAE4 |
| — | RETAIL OPPORTUNITY INVESTMEN | 397,359 | $5.841M | 0.0% | $15.65 | — | COM | 76131N101 |
| — | CARDTRONICS INC | 6,080,000 | $5.833M | 0.0% | $0.99 | — | CONV BND | 14161HAF5 |
| — | ISHARES MSCI SINGAPORE ETF | 437,494 | $5.832M | 0.0% | $13.16 | — | COM | 464286673 |
| BRC | BRADY CORPORATION - CL A | 259,352 | $5.82M | 0.0% | $23.79 | -13.2% | COM | 104674106 |
| — | OMNICARE CAPITAL TRUST II | 76,000 | $5.818M | 0.0% | $76.55 | — | CONV PRF | 68214Q200 |
| — | CPFL ENERGIA SA-ADR | 373,692 | $5.812M | 0.0% | $18.24 | — | ADR | 126153105 |
| LGND | LIGAND PHARMACEUTICALS | 123,661 | $5.81M | 0.0% | $32.82 | +1.1% | COM | 53220K504 |
| — | SUPER MICRO COMPUTER INC | 197,513 | $5.81M | 0.0% | $20.31 | — | COM | 86800U104 |
| ICUI | ICU MEDICAL INC | 90,284 | $5.795M | 0.0% | $65.39 | -6.3% | COM | 44930G107 |
| BKH | BLACK HILLS CORP | 120,654 | $5.777M | 0.0% | $32.17 | +10.9% | COM | 092113109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 242,850 | $5.753M | 0.0% | $18.39 | +16.9% | COM | 457030104 |
| NWL | NEWELL RUBBERMAID INC | 166,866 | $5.741M | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 684,237 | $5.741M | 0.0% | $4.76 | +28.1% | COM | 319829107 |
| — | SONUS NETWORKS INC | 1,678,170 | $5.739M | 0.0% | $3.43 | — | COM | 835916107 |
| FICO | FAIR ISAAC CORP | 103,951 | $5.728M | 0.0% | $48.93 | +20.3% | COM | 303250104 |
| — | TRUSTCO BANK CORP NY | 888,758 | $5.724M | 0.0% | $5.45 | — | COM | 898349105 |
| WDFC | WD-40 CO | 84,216 | $5.724M | 0.0% | $46.21 | +25.3% | COM | 929236107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 230,256 | $5.712M | 0.0% | $8.37 | +67.8% | COM | 82312B106 |
| — | FLOTEK INDUSTRIES INC | 218,903 | $5.707M | 0.0% | $23.82 | — | COM | 343389102 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $5.706M | 0.0% | $1.04 | — | CONV BND | 00484MAA4 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,794 | $5.696M | 0.0% | $148.06 | +1.8% | COM | 92828Q109 |
| MLM | MARTIN MARIETTA MATERIALS | 44,110 | $5.687M | 0.0% | $92.98 | +26.5% | COM | 573284106 |
| AMN | AMN HEALTHCARE SERVICES INC | 361,183 | $5.67M | 0.0% | $13.86 | +2.8% | COM | 001744101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 129,077 | $5.665M | 0.0% | $29.85 | +14.3% | COM | 577128101 |
| — | RESOLUTE ENERGY CORP | 902,862 | $5.659M | 0.0% | $7.98 | — | COM | 76116A108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 62,646 | $5.657M | 0.0% | $22.71 | +32.9% | COM | 115637209 |
| — | COLUMBIA SELECT LARGE CAP GR | 125,010 | $5.657M | 0.0% | $33.63 | — | COM | 19761R406 |
| — | STATE AUTO FINANCIAL CORP | 275,217 | $5.643M | 0.0% | $18.18 | — | COM | 855707105 |
| — | POWERSHARES INTER DVD ACHIEV | 305,489 | $5.637M | 0.0% | $17.48 | — | COM | 73935X716 |
| — | ENERNOC INC | 6,000,000 | $5.618M | 0.0% | $0.94 | — | CONV BND | 292764AA5 |
| FE | FIRSTENERGY CORP | 167,323 | $5.617M | 0.0% | $23.34 | -11.7% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 22,546 | $5.616M | 0.0% | $225.79 | — | COM | 78467Y107 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 647,067 | $5.613M | 0.0% | $6.95 | — | ADR | 08861Q103 |
| CATY | CATHAY GENERAL BANCORP | 225,463 | $5.599M | 0.0% | $15.46 | +19.3% | COM | 149150104 |
| — | COMPUTER SERVICES INC | 151,843 | $5.598M | 0.0% | $30.99 | — | COM | 20539A105 |
| — | NRG YIELD INC | 4,950,000 | $5.58M | 0.0% | $1.02 | — | CONV BND | 62942XAA6 |
| — | PINNACLE FINANCIAL PARTNERS | 154,435 | $5.576M | 0.0% | $33.08 | — | COM | 72346Q104 |
| — | UNIVERSAL STAINLESS & ALLOY | 210,303 | $5.544M | 0.0% | $29.49 | — | COM | 913837100 |
| — | HMS HOLDINGS CORP | 294,067 | $5.544M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | ASCENT CAPITAL GROUP INC-A | 91,599 | $5.515M | 0.0% | $81.24 | — | COM | 043632108 |
| — | BERRY PLASTICS GROUP INC | 218,345 | $5.512M | 0.0% | $24.22 | — | COM | 08579W103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,221,021 | $5.496M | 0.0% | $5.49 | — | COM | 536252109 |
| — | DIEBOLD INC | 155,450 | $5.491M | 0.0% | $33.68 | — | COM | 253651103 |
| — | TASER INTERNATIONAL INC | 355,487 | $5.488M | 0.0% | $17.23 | — | COM | 87651B104 |
| — | COMSCORE INC | 150,472 | $5.479M | 0.0% | $26.49 | — | COM | 20564W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 155,822 | $5.477M | 0.0% | $74.32 | -43.6% | COM | 37364X109 |
| — | HUDSON VALLEY HOLDING CORP | 301,643 | $5.474M | 0.0% | $17.26 | — | COM | 444172100 |
| — | KERYX BIOPHARMACEUTICALS | 397,573 | $5.468M | 0.0% | $8.99 | — | COM | 492515101 |
| — | NEWPARK RESOURCES INC | 4,119,000 | $5.467M | 0.0% | $1.29 | — | CONV BND | 651718AC2 |
| FULT | FULTON FINANCIAL CORP | 492,448 | $5.458M | 0.0% | $7.22 | +5.6% | COM | 360271100 |
| — | WILLIAMS PARTNERS LP | 102,412 | $5.432M | 0.0% | $52.09 | — | LP | 96950F104 |
| VRE | MACK-CALI REALTY CORP | 282,471 | $5.398M | 0.0% | $23.58 | — | COM | 554489104 |
| LOPE | GRAND CANYON EDUCATION INC | 131,930 | $5.379M | 0.0% | $29.52 | +47.4% | COM | 38526M106 |
| — | INTEVAC INC | 805,818 | $5.374M | 0.0% | $5.70 | — | COM | 461148108 |
| TNC | TENNANT CO | 80,095 | $5.373M | 0.0% | $45.72 | +35.1% | COM | 880345103 |
| — | BANKFINANCIAL CORP | 516,936 | $5.365M | 0.0% | $8.58 | — | COM | 06643P104 |
| — | MADISON SQUARE GARDEN CO-A | 81,024 | $5.358M | 0.0% | $60.28 | — | COM | 55826P100 |
| — | VANTAGE DRILLING CO. | 5,613,000 | $5.333M | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| VTV | VANGUARD VALUE ETF | 65,645 | $5.33M | 0.0% | $71.01 | — | COM | 922908744 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 80,286 | $5.33M | 0.0% | $63.47 | — | COM | 921946406 |
| — | ENCORE CAPITAL GROUP INC | 5,500,000 | $5.329M | 0.0% | $0.98 | — | CONV BND | 292554AG7 |
| DXPE | DXP ENTERPRISES INC | 72,160 | $5.317M | 0.0% | $87.08 | -12.7% | COM | 233377407 |
| POST | POST HOLDINGS INC | 159,944 | $5.307M | 0.0% | $30.22 | -11.7% | COM | 737446104 |
| — | CTRIP.COM INTERNATIONAL LTD | 5,100,000 | $5.307M | 0.0% | $1.01 | — | CONV BND | 22943FAC4 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 56,967 | $5.294M | 0.0% | $89.57 | — | COM | 464287630 |
| EBS | EMERGENT BIOSOLUTIONS INC | 248,289 | $5.291M | 0.0% | $19.39 | +18.1% | COM | 29089Q105 |
| — | GWR 5 10/01/15 | 42,850 | $5.287M | 0.0% | $123.71 | — | CONV PRF | 371559204 |
| LDOS | LEIDOS HOLDINGS INC | 153,983 | $5.286M | 0.0% | $22.07 | -1.3% | COM | 525327102 |
| — | GUESS? INC | 240,390 | $5.282M | 0.0% | $27.71 | — | COM | 401617105 |
| HQY | HEALTHEQUITY INC | 288,305 | $5.279M | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| ARCB | ARCBEST CORP | 141,415 | $5.275M | 0.0% | $36.80 | -6.4% | COM | 03937C105 |
| — | RAMCO-GERSHENSON PROPERTIES | 323,710 | $5.261M | 0.0% | $16.50 | — | COM | 751452202 |
| — | ISHARES IBONDS MAR 2016 CORP | 51,925 | $5.254M | 0.0% | $100.89 | — | COM | 46432FAT4 |
| TXNM | PNM RESOURCES INC | 210,791 | $5.251M | 0.0% | $22.86 | +16.0% | COM | 69349H107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 203,279 | $5.238M | 0.0% | $25.31 | — | COM | 74339G101 |
| — | ENVESTNET INC | 116,340 | $5.235M | 0.0% | $34.76 | — | COM | 29404K106 |
| NVRI | HARSCO CORP | 244,257 | $5.229M | 0.0% | $23.80 | +4.1% | COM | 415864107 |
| — | MAGICJACK VOCALTEC LTD | 530,228 | $5.223M | 0.0% | $11.00 | — | COM | M6787E101 |
| PAAS | PAN AMERICAN SILVER CORP | 475,387 | $5.22M | 0.0% | $10.71 | +31.3% | COM | 697900108 |
| — | NORTHERN OIL AND GAS INC | 366,596 | $5.212M | 0.0% | $14.76 | — | COM | 665531109 |
| EPM | EVOLUTION PETROLEUM CORP | 567,003 | $5.205M | 0.0% | $5.20 | +2.4% | COM | 30049A107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 183,431 | $5.196M | 0.0% | $26.30 | — | COM | 61022P100 |
| — | ISHARES IBONDS MAR 2018 CORP | 50,598 | $5.195M | 0.0% | $103.00 | — | COM | 46432FAW7 |
| — | HALYK SAVINGS BANK-GDR REG S | 451,035 | $5.187M | 0.0% | $8.41 | — | GDR | 46627J302 |
| — | RESTORATION HARDWARE HOLDINGS | 5,500,000 | $5.187M | 0.0% | $1.04 | — | CONV BND | 761283AA8 |
| — | NATUS MEDICAL INC | 175,730 | $5.185M | 0.0% | $18.65 | — | COM | 639050103 |
| — | NORTHWEST NATURAL GAS CO | 122,579 | $5.179M | 0.0% | $42.64 | — | COM | 667655104 |
| — | RETAILMENOT INC | 319,853 | $5.17M | 0.0% | $30.31 | — | COM | 76132B106 |
| — | SEADRILL LTD | 192,962 | $5.164M | 0.0% | $41.11 | — | COM | G7945E105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 4,600,000 | $5.162M | 0.0% | $1.15 | — | CONV BND | 101388AA4 |
| — | SMITH & WESSON HOLDING CORP | 545,043 | $5.147M | 0.0% | $12.76 | — | COM | 831756101 |
| — | CUMULUS MEDIA INC-CL A | 1,276,214 | $5.144M | 0.0% | $6.35 | — | COM | 231082108 |
| — | LYDALL INC | 190,041 | $5.132M | 0.0% | $16.27 | — | COM | 550819106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 112,688 | $5.127M | 0.0% | $31.21 | +14.2% | COM | 163072101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 164,537 | $5.12M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | GUGGENHEIM BULLETSHARES 2015 | 235,366 | $5.117M | 0.0% | $21.80 | — | COM | 18383M563 |
| — | BOSTON PRIVATE FINL HOLDING | 412,745 | $5.114M | 0.0% | $12.19 | — | COM | 101119105 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 313,555 | $5.111M | 0.0% | $17.07 | — | ADR | 889110102 |
| — | BBCN BANCORP INC | 349,984 | $5.107M | 0.0% | $14.31 | — | COM | 073295107 |
| AVD | AMERICAN VANGUARD CORP | 455,303 | $5.1M | 0.0% | $21.96 | -44.2% | COM | 030371108 |
| OXM | OXFORD INDUSTRIES INC | 83,562 | $5.097M | 0.0% | $64.48 | -2.2% | COM | 691497309 |
| TBHC | KIRKLAND'S INC | 315,103 | $5.076M | 0.0% | $16.49 | +3.9% | COM | 497498105 |
| GRC | GORMAN-RUPP CO | 168,658 | $5.065M | 0.0% | $24.74 | +28.2% | COM | 383082104 |
| — | SUPERVALU INC | 566,450 | $5.063M | 0.0% | $6.61 | — | COM | 868536103 |
| — | CONTANGO OIL & GAS | 151,928 | $5.05M | 0.0% | $36.10 | — | COM | 21075N204 |
| — | INTERVAL LEISURE GROUP | 264,539 | $5.039M | 0.0% | $23.35 | — | COM | 46113M108 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 45,815 | $5.032M | 0.0% | $110.42 | — | COM | 464287432 |
| — | VIRTUSA CORP | 141,492 | $5.031M | 0.0% | $26.75 | — | COM | 92827P102 |
| — | ENERNOC INC | 295,870 | $5.018M | 0.0% | $15.26 | — | COM | 292764107 |
| NWBI | NORTHWEST BANCSHARES INC | 414,359 | $5.014M | 0.0% | $6.07 | +12.1% | COM | 667340103 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 45,460 | $4.986M | 0.0% | $109.02 | — | COM | 464288414 |
| — | JARDEN CORP | 5,000,000 | $4.985M | 0.0% | $1.00 | — | CONV BND | 471109AK4 |
| ZUMZ | ZUMIEZ INC | 177,081 | $4.975M | 0.0% | $28.12 | +4.4% | COM | 989817101 |
| — | CABOT MICROELECTRONICS CORP | 119,984 | $4.974M | 0.0% | $35.44 | — | COM | 12709P103 |
| — | PROS HOLDINGS INC | 196,877 | $4.96M | 0.0% | $30.10 | — | COM | 74346Y103 |
| — | TESARO INC | 183,744 | $4.946M | 0.0% | $32.54 | — | COM | 881569107 |
| — | ONEOK PARTNERS LP | 88,316 | $4.943M | 0.0% | $57.58 | — | LP | 68268N103 |
| CMC | COMMERCIAL METALS CO | 289,177 | $4.937M | 0.0% | $12.28 | +12.0% | COM | 201723103 |
| — | HSN INC | 80,457 | $4.937M | 0.0% | $53.90 | — | COM | 404303109 |
| — | ENERGY TRANSFER PARTNERS LP | 76,991 | $4.927M | 0.0% | $51.84 | — | LP | 29273R109 |
| — | DEPOMED INC | 323,332 | $4.912M | 0.0% | $15.17 | — | COM | 249908104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 184,326 | $4.91M | 0.0% | $27.14 | — | COM | 18383M415 |
| — | FRONTIER COMMUNICATIONS CORP | 753,190 | $4.903M | 0.0% | $4.61 | — | COM | 35906A108 |
| — | CAMPUS CREST COMMUNITIES INC | 764,479 | $4.892M | 0.0% | $10.09 | — | COM | 13466Y105 |
| — | BLACK BOX CORP | 209,260 | $4.882M | 0.0% | $24.51 | — | COM | 091826107 |
| — | WESTFIELD FINANCIAL INC | 683,457 | $4.825M | 0.0% | $7.37 | — | COM | 96008P104 |
| — | MULTIMEDIA GAMES HOLDING CO | 133,491 | $4.807M | 0.0% | $27.72 | — | COM | 625453105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 327,553 | $4.785M | 0.0% | $15.92 | -3.3% | COM | 89677Y100 |
| — | AIR TRANSPORT SERVICES GROUP | 656,112 | $4.777M | 0.0% | $7.62 | — | COM | 00922R105 |
| — | CAVIUM INC | 95,789 | $4.764M | 0.0% | $44.18 | — | COM | 14964U108 |
| — | GLIMCHER REALTY TRUST | 351,199 | $4.757M | 0.0% | $10.78 | — | COM | 379302102 |
| — | PBF LOGISTICS LP | 187,623 | $4.751M | 0.0% | $27.52 | — | LP | 69318Q104 |
| — | CLUBCORP HOLDINGS INC | 238,289 | $4.725M | 0.0% | $17.54 | — | COM | 18948M108 |
| — | DAWSON GEOPHYSICAL CO | 259,545 | $4.719M | 0.0% | $33.91 | — | COM | 239359102 |
| — | PIONEER ENERGY SERVICES CORP | 336,313 | $4.715M | 0.0% | $7.21 | — | COM | 723664108 |
| IYZ | ISHARES US TELECOMMUNICATION | 157,452 | $4.71M | 0.0% | $29.84 | — | COM | 464287713 |
| — | ANNIE'S INC | 102,505 | $4.705M | 0.0% | $42.97 | — | COM | 03600T104 |
| EPAM | EPAM SYSTEMS INC | 107,402 | $4.704M | 0.0% | $39.63 | +0.0% | COM | 29414B104 |
| — | SALESFORCE COM INC | 1,757,000 | $4.697M | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| ASTE | ASTEC INDUSTRIES INC | 128,739 | $4.695M | 0.0% | $32.38 | +11.1% | COM | 046224101 |
| — | DREAMWORKS ANIMATION SKG-A | 172,016 | $4.691M | 0.0% | $25.90 | — | COM | 26153C103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 82,634 | $4.69M | 0.0% | $56.49 | — | ADR | 22943F100 |
| TILE | INTERFACE INC | 290,376 | $4.687M | 0.0% | $17.57 | -1.8% | COM | 458665304 |
| CROX | CROCS INC | 372,483 | $4.686M | 0.0% | $16.20 | -7.4% | COM | 227046109 |
| — | POWERSHARES DWA DEVELOPED MA | 191,874 | $4.68M | 0.0% | $24.27 | — | COM | 73936Q108 |
| KWR | QUAKER CHEMICAL CORP | 65,287 | $4.68M | 0.0% | $64.40 | +16.3% | COM | 747316107 |
| XPO | XPO LOGISTICS INC | 124,179 | $4.678M | 0.0% | $9.01 | +21.2% | COM | 983793100 |
| — | INTEGRYS ENERGY GROUP INC | 72,040 | $4.668M | 0.0% | $61.94 | — | COM | 45822P105 |
| SCSC | SCANSOURCE INC | 134,550 | $4.655M | 0.0% | $30.87 | +21.0% | COM | 806037107 |
| TRMK | TRUSTMARK CORP | 201,859 | $4.65M | 0.0% | $16.94 | -2.4% | COM | 898402102 |
| — | TWO HARBORS INVESTMENT CORP | 477,184 | $4.629M | 0.0% | $10.09 | — | COM | 90187B101 |
| — | FINISAR CORPORATION | 277,417 | $4.613M | 0.0% | $20.73 | — | COM | 31787A507 |
| — | AGRIUM INC | 51,764 | $4.607M | 0.0% | $86.96 | — | COM | 008916108 |
| DY | DYCOM INDUSTRIES INC | 149,797 | $4.6M | 0.0% | $21.65 | +40.7% | COM | 267475101 |
| — | CYNOSURE INC-A | 218,964 | $4.597M | 0.0% | $25.96 | — | COM | 232577205 |
| JBL | JABIL CIRCUIT INC | 228,028 | $4.597M | 0.0% | $17.43 | +8.6% | COM | 466313103 |
| — | SHUTTERFLY INC | 94,133 | $4.589M | 0.0% | $53.40 | — | COM | 82568P304 |
| LZB | LA-Z-BOY INC | 231,735 | $4.586M | 0.0% | $19.30 | +12.4% | COM | 505336107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 58,942 | $4.584M | 0.0% | $67.03 | — | COM | 921910816 |
| DIA | SPDR DJIA TRUST | 28,684 | $4.572M | 0.0% | $156.62 | — | COM | 78467X109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,935 | $4.566M | 0.0% | $135.17 | — | COM | 464287499 |
| — | CALGON CARBON CORP | 234,093 | $4.537M | 0.0% | $17.68 | — | COM | 129603106 |
| — | REVANCE THERAPEUTICS INC | 234,492 | $4.533M | 0.0% | $29.10 | — | COM | 761330109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 92,571 | $4.532M | 0.0% | $47.78 | — | ADR | 12082W204 |
| — | GOLDCORP INC | 196,249 | $4.52M | 0.0% | $24.30 | — | COM | 380956409 |
| PLUS | EPLUS INC | 80,545 | $4.513M | 0.0% | $14.01 | +1.3% | COM | 294268107 |
| OGS | ONE GAS INC | 131,659 | $4.509M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | CAMBREX CORP | 240,839 | $4.499M | 0.0% | $16.10 | — | COM | 132011107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 201,915 | $4.494M | 0.0% | $22.95 | — | COM | 11120U105 |
| CNMD | CONMED CORP | 121,666 | $4.483M | 0.0% | $28.21 | +23.1% | COM | 207410101 |
| SAIC | SCIENCE APPLICATIONS INTE | 100,911 | $4.464M | 0.0% | $31.75 | +38.6% | COM | 808625107 |
| — | INFINERA CORP | 417,589 | $4.456M | 0.0% | $9.20 | — | COM | 45667G103 |
| — | LIFE TIME FITNESS INC | 88,293 | $4.453M | 0.0% | $50.17 | — | COM | 53217R207 |
| CSWC | CAPITAL SOUTHWEST CORP | 124,256 | $4.445M | 0.0% | $4.41 | +8.4% | COM | 140501107 |
| — | FIRST BUSEY CORP | 794,210 | $4.425M | 0.0% | $4.86 | — | COM | 319383105 |
| LNN | LINDSAY CORP | 59,179 | $4.424M | 0.0% | $68.11 | +0.6% | COM | 535555106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 370,442 | $4.42M | 0.0% | $8.41 | — | ADR | 780097689 |
| NBTB | N B T BANCORP INC | 196,068 | $4.416M | 0.0% | $21.05 | +12.5% | COM | 628778102 |
| — | CAI INTERNATIONAL INC | 228,160 | $4.415M | 0.0% | $23.51 | — | COM | 12477X106 |
| — | WINDSTREAM HOLDINGS INC | 407,541 | $4.406M | 0.0% | $8.13 | — | COM | 97382A101 |
| — | CVENT INC | 173,550 | $4.402M | 0.0% | $36.14 | — | COM | 23247G109 |
| — | MIX TELEMATICS LTD-SP ADR | 471,129 | $4.401M | 0.0% | $13.26 | — | ADR | 60688N102 |
| — | DIAMOND OFFSHORE DRILLING | 127,915 | $4.385M | 0.0% | $67.59 | — | COM | 25271C102 |
| — | HFF INC-CLASS A | 151,427 | $4.383M | 0.0% | $20.22 | — | COM | 40418F108 |
| — | PHI INC-NON VOTING | 106,351 | $4.376M | 0.0% | $43.53 | — | COM | 69336T205 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 63,405 | $4.375M | 0.0% | $65.53 | +3.3% | COM | 73933G202 |
| EXPO | EXPONENT INC | 61,706 | $4.373M | 0.0% | $12.85 | +25.2% | COM | 30214U102 |
| THR | THERMON GROUP HOLDINGS INC | 178,831 | $4.367M | 0.0% | $20.13 | +27.9% | COM | 88362T103 |
| FSP | FRANKLIN STREET PROPERTIES C | 389,126 | $4.366M | 0.0% | $13.02 | — | COM | 35471R106 |
| — | SUN HYDRAULICS CORP | 116,153 | $4.366M | 0.0% | $31.99 | — | COM | 866942105 |
| — | SILVER SPRING NETWORKS INC | 451,420 | $4.358M | 0.0% | $11.86 | — | COM | 82817Q103 |
| — | COACH INC | 122,220 | $4.352M | 0.0% | $52.37 | — | COM | 189754104 |
| ITRI | ITRON INC | 109,993 | $4.325M | 0.0% | $42.20 | -5.1% | COM | 465741106 |
| — | TECO ENERGY INC | 247,999 | $4.31M | 0.0% | $17.17 | — | COM | 872375100 |
| MCY | MERCURY GENERAL CORP | 88,229 | $4.307M | 0.0% | $43.42 | +13.7% | COM | 589400100 |
| — | AXCELIS TECHNOLOGIES INC | 2,157,350 | $4.293M | 0.0% | $1.92 | — | COM | 054540109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 132,534 | $4.289M | 0.0% | $22.94 | +26.5% | COM | 800422107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 455,355 | $4.257M | 0.0% | $11.54 | -2.0% | COM | 913915104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,524 | $4.253M | 0.0% | $57.36 | — | COM | 921910840 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 81,112 | $4.25M | 0.0% | $48.84 | — | COM | 97717W851 |
| WSBC | WESBANCO INC | 138,651 | $4.241M | 0.0% | $27.49 | +11.2% | COM | 950810101 |
| — | MFA FINANCIAL INC | 544,684 | $4.24M | 0.0% | $8.20 | — | COM | 55272X102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 38,788 | $4.235M | 0.0% | $114.58 | — | COM | 464288638 |
| — | CONSOLIDATED COMMUNICATIONS | 168,842 | $4.229M | 0.0% | $24.84 | — | COM | 209034107 |
| VMC | VULCAN MATERIALS CO | 70,082 | $4.222M | 0.0% | $48.53 | +18.6% | COM | 929160109 |
| PHM | PULTEGROUP INC | 238,348 | $4.215M | 0.0% | $16.25 | +0.3% | COM | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 80,759 | $4.204M | 0.0% | $21.16 | -10.9% | COM | 04316A108 |
| SLAB | SILICON LABORATORIES INC | 103,424 | $4.203M | 0.0% | $41.75 | +5.4% | COM | 826919102 |
| — | OCEAN RIG UDW INC | 260,516 | $4.2M | 0.0% | $18.84 | — | COM | Y64354205 |
| — | SHIRE PLC-ADR | 16,205 | $4.198M | 0.0% | $240.65 | — | ADR | 82481R106 |
| — | AG MORTGAGE INVESTMENT TRUST | 235,652 | $4.195M | 0.0% | $16.57 | — | COM | 001228105 |
| TWIN | TWIN DISC INC | 155,385 | $4.188M | 0.0% | $21.72 | +33.2% | COM | 901476101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 389,981 | $4.178M | 0.0% | $12.01 | — | COM | 035710409 |
| — | QUALITY SYSTEMS INC | 302,179 | $4.162M | 0.0% | $16.82 | — | COM | 747582104 |
| KMPR | KEMPER CORP | 121,679 | $4.156M | 0.0% | $32.77 | +9.0% | COM | 488401100 |
| — | URSTADT BIDDLE - CLASS A | 204,556 | $4.152M | 0.0% | $20.22 | — | COM | 917286205 |
| VHT | VANGUARD HEALTH CARE ETF | 35,419 | $4.144M | 0.0% | $87.67 | — | COM | 92204A504 |
| — | INTRAWEST RESORTS HOLDINGS I | 428,008 | $4.139M | 0.0% | $12.10 | — | COM | 46090K109 |
| — | EQUITY ONE INC | 191,154 | $4.135M | 0.0% | $22.45 | — | COM | 294752100 |
| KMX | CARMAX INC | 88,870 | $4.129M | 0.0% | $45.40 | +12.8% | COM | 143130102 |
| — | CARBO CERAMICS INC | 69,699 | $4.128M | 0.0% | $72.80 | — | COM | 140781105 |
| — | MALLINCKRODT PLC | 45,710 | $4.12M | 0.0% | $45.62 | — | COM | G5785G107 |
| — | BANCORPSOUTH INC | 204,400 | $4.117M | 0.0% | $20.96 | — | COM | 059692103 |
| — | MEREDITH CORP | 96,138 | $4.115M | 0.0% | $49.00 | — | COM | 589433101 |
| — | TERRAFORM POWER INC - A | 141,810 | $4.092M | 0.0% | $28.86 | — | COM | 88104R100 |
| — | ROCKWELL COLLINS INC | 52,118 | $4.091M | 0.0% | $64.21 | — | COM | 774341101 |
| — | AMERICAN REALTY CAPITAL HEAL | 390,338 | $4.091M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | MCDERMOTT INTL INC | 714,110 | $4.084M | 0.0% | $5.75 | — | COM | 580037109 |
| FPX | FIRST TRUST US IPO INDEX FUN | 84,887 | $4.082M | 0.0% | $46.13 | — | COM | 336920103 |
| EBF | ENNIS INC | 309,761 | $4.08M | 0.0% | $7.49 | -7.1% | COM | 293389102 |
| — | INLAND REAL ESTATE CORP | 410,966 | $4.073M | 0.0% | $10.25 | — | COM | 457461200 |
| — | HEADWATERS INC | 324,353 | $4.067M | 0.0% | $12.24 | — | COM | 42210P102 |
| FFBC | FIRST FINANCIAL BANCORP | 256,582 | $4.063M | 0.0% | $9.64 | +12.5% | COM | 320209109 |
| — | CORSICANTO LTD | 6,093,000 | $4.052M | 0.0% | $0.82 | — | CONV BND | 220480AB3 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 33,476 | $4.05M | 0.0% | $120.77 | — | COM | 464288661 |
| — | IMPERVA INC | 140,320 | $4.031M | 0.0% | $38.63 | — | COM | 45321L100 |
| HNI | HNI CORP | 111,851 | $4.025M | 0.0% | $35.16 | +6.9% | COM | 404251100 |
| — | CLIFFS NATURAL RESOURCES INC | 387,722 | $4.025M | 0.0% | $15.45 | — | COM | 18683K101 |
| — | PENN VIRGINIA CORP | 316,360 | $4.022M | 0.0% | $7.68 | — | COM | 707882106 |
| CNA | CNA FINANCIAL CORP | 105,747 | $4.021M | 0.0% | $13.81 | +21.7% | COM | 126117100 |
| IYF | ISHARES US FINANCIALS ETF | 48,020 | $4.02M | 0.0% | $73.45 | — | COM | 464287788 |
| DGS | WISDOMTREE EM SMALL CAP | 89,012 | $4.018M | 0.0% | $46.50 | — | COM | 97717W281 |
| — | CLOUD PEAK ENERGY INC | 318,168 | $4.016M | 0.0% | $16.28 | — | COM | 18911Q102 |
| — | WNS HOLDINGS LTD-ADR | 178,056 | $4.009M | 0.0% | $16.71 | — | ADR | 92932M101 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 163,768 | $3.997M | 0.0% | $24.04 | — | COM | 78464A425 |
| — | BOFI HOLDING INC | 54,925 | $3.993M | 0.0% | $78.40 | — | COM | 05566U108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 245,218 | $3.992M | 0.0% | $23.54 | -38.9% | COM | 63888U108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 33,864 | $3.981M | 0.0% | $119.87 | — | ADR | 892331307 |
| — | GUGGENHEIM BULLETSHARES 2016 | 178,157 | $3.976M | 0.0% | $22.15 | — | COM | 18383M555 |
| MED | MEDIFAST INC | 120,970 | $3.971M | 0.0% | $20.25 | +14.7% | COM | 58470H101 |
| — | BARNES & NOBLE INC | 200,988 | $3.968M | 0.0% | $17.74 | — | COM | 067774109 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 143,391 | $3.965M | 0.0% | $26.85 | — | ADR | 74906P104 |
| MZTI | LANCASTER COLONY CORP | 46,450 | $3.961M | 0.0% | $80.41 | +11.8% | COM | 513847103 |
| UPBD | RENT-A-CENTER INC | 130,293 | $3.954M | 0.0% | $36.22 | -25.8% | COM | 76009N100 |
| GDOT | GREEN DOT CORP-CLASS A | 186,681 | $3.946M | 0.0% | $21.24 | -11.6% | COM | 39304D102 |
| — | ABIOMED INC | 158,640 | $3.939M | 0.0% | $22.12 | — | COM | 003654100 |
| — | ELECTRO SCIENTIFIC INDS INC | 579,626 | $3.935M | 0.0% | $7.54 | — | COM | 285229100 |
| IRBTQ | IROBOT CORP | 128,763 | $3.92M | 0.0% | $31.64 | +8.3% | COM | 462726100 |
| — | GENERAL CABLE CORP | 5,620,000 | $3.905M | 0.0% | $1.06 | — | CONV BND | 369300AL2 |
| IOSP | INNOSPEC INC | 108,400 | $3.891M | 0.0% | $34.84 | 0.0% | COM | 45768S105 |
| EPI | WISDOMTREE INDIA EARNINGS | 177,591 | $3.891M | 0.0% | $16.46 | — | COM | 97717W422 |
| — | LEGG MASON INC | 75,927 | $3.885M | 0.0% | $33.71 | — | COM | 524901105 |
| — | RAVEN INDUSTRIES INC | 159,000 | $3.88M | 0.0% | $31.34 | — | COM | 754212108 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,845 | $3.877M | 0.0% | $5.97 | -7.0% | COM | 302081104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 25,508 | $3.863M | 0.0% | $139.56 | — | COM | 464287606 |
| — | COTT CORPORATION | 560,958 | $3.854M | 0.0% | $8.00 | — | COM | 22163N106 |
| — | CIVEO CORP | 331,851 | $3.853M | 0.0% | $25.03 | — | COM | 178787107 |
| — | AARON'S INC | 157,620 | $3.833M | 0.0% | $30.00 | — | COM | 002535300 |
| — | CHINA BIOLOGIC PRODUCTS INC | 70,939 | $3.828M | 0.0% | $45.93 | — | COM | 16938C106 |
| MCRI | MONARCH CASINO & RESORT INC | 321,100 | $3.824M | 0.0% | $13.45 | -1.8% | COM | 609027107 |
| — | LUMINEX CORP | 195,650 | $3.816M | 0.0% | $20.17 | — | COM | 55027E102 |
| RGP | RESOURCES CONNECTION INC | 272,836 | $3.804M | 0.0% | $11.88 | +23.9% | COM | 76122Q105 |
| — | VIEWPOINT FINANCIAL GROUP IN | 157,866 | $3.78M | 0.0% | $21.31 | — | COM | 92672A101 |
| WAT | WATERS CORP | 38,133 | $3.779M | 0.0% | $96.88 | +6.4% | COM | 941848103 |
| — | ABENGOA YIELD PLC | 106,108 | $3.775M | 0.0% | $35.58 | — | COM | G00349103 |
| SCHL | SCHOLASTIC CORP | 116,674 | $3.771M | 0.0% | $22.97 | +19.9% | COM | 807066105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 86,574 | $3.767M | 0.0% | $38.69 | — | COM | 33734K109 |
| STBA | S & T BANCORP INC | 160,573 | $3.766M | 0.0% | $20.41 | +20.6% | COM | 783859101 |
| — | TOKAI PHARMACEUTICALS INC | 248,713 | $3.765M | 0.0% | $15.14 | — | COM | 88907J107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 43,073 | $3.745M | 0.0% | $81.56 | — | COM | 464288851 |
| MBI | MBIA INC | 407,455 | $3.741M | 0.0% | $5.43 | -21.1% | COM | 55262C100 |
| — | HOUSTON WIRE & CABLE CO | 312,157 | $3.739M | 0.0% | $13.05 | — | COM | 44244K109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 53,409 | $3.737M | 0.0% | $65.96 | — | COM | 464287473 |
| — | SPARTANNASH CO | 192,083 | $3.736M | 0.0% | $21.01 | — | COM | 847215100 |
| — | CENTERSTATE BANKS INC | 360,788 | $3.734M | 0.0% | $10.35 | — | COM | 15201P109 |
| — | JOY GLOBAL INC | 68,170 | $3.718M | 0.0% | $57.48 | — | COM | 481165108 |
| — | MARKET VECTORS GOLD MINERS | 174,089 | $3.718M | 0.0% | $24.46 | — | COM | 57060U100 |
| MSA | MSA SAFETY INC | 75,001 | $3.705M | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,400 | $3.699M | 0.0% | $34.95 | -33.9% | COM | 927107409 |
| MUR | MURPHY OIL CORP | 64,831 | $3.691M | 0.0% | $38.27 | +5.8% | COM | 626717102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,410 | $3.687M | 0.0% | $34.54 | +15.6% | COM | 01741R102 |
| BJRI | BJ'S RESTAURANTS INC | 102,019 | $3.672M | 0.0% | $34.18 | +0.6% | COM | 09180C106 |
| BKF | ISHARES MSCI BRIC ETF | 98,297 | $3.661M | 0.0% | $37.20 | — | COM | 464286657 |
| HL | HECLA MINING CO | 1,473,740 | $3.655M | 0.0% | $3.20 | -7.4% | COM | 422704106 |
| ASC | ARDMORE SHIPPING CORP | 334,900 | $3.65M | 0.0% | $9.62 | 0.0% | COM | Y0207T100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 55,004 | $3.648M | 0.0% | $42.74 | +19.1% | COM | 12541W209 |
| FSS | FEDERAL SIGNAL CORP | 275,188 | $3.644M | 0.0% | $7.47 | +71.2% | COM | 313855108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 147,399 | $3.638M | 0.0% | $15.51 | +24.9% | COM | 459044103 |
| — | TALISMAN ENERGY INC | 420,086 | $3.634M | 0.0% | $11.44 | — | COM | 87425E103 |
| NX | QUANEX BUILDING PRODUCTS | 199,962 | $3.617M | 0.0% | $14.88 | +3.4% | COM | 747619104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 97,110 | $3.607M | 0.0% | $21.14 | +32.6% | COM | 205826209 |
| — | VASCO DATA SECURITY INTL | 191,992 | $3.606M | 0.0% | $12.06 | — | COM | 92230Y104 |
| — | SYNERGY RESOURCES CORP | 295,785 | $3.606M | 0.0% | $12.19 | — | COM | 87164P103 |
| NSRGY | NESTLE SA-SPONS ADR | 48,970 | $3.602M | 0.0% | $70.31 | — | ADR | 641069406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 353,758 | $3.598M | 0.0% | $7.83 | +35.6% | COM | M87915274 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 42,575 | $3.585M | 0.0% | $81.68 | — | COM | 464287481 |
| WRLD | WORLD ACCEPTANCE CORP | 52,923 | $3.573M | 0.0% | $87.76 | -11.6% | COM | 981419104 |
| — | SPRINT CORP | 563,094 | $3.57M | 0.0% | $6.66 | — | COM | 85207U105 |
| — | MEADWESTVACO CORP | 87,067 | $3.564M | 0.0% | $34.21 | — | COM | 583334107 |
| — | EATON VANCE TAX MAN GLBL BR | 292,985 | $3.556M | 0.0% | $11.49 | — | COM | 27829C105 |
| — | AFFYMETRIX INC | 444,528 | $3.547M | 0.0% | $4.44 | — | COM | 00826T108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,817 | $3.543M | 0.0% | $60.09 | — | COM | 46432F842 |
| NYT | NEW YORK TIMES CO-A | 315,572 | $3.54M | 0.0% | $9.11 | +26.9% | COM | 650111107 |
| BYD | BOYD GAMING CORP | 348,002 | $3.536M | 0.0% | $10.80 | -5.9% | COM | 103304101 |
| — | ADT CORP/THE | 99,276 | $3.52M | 0.0% | $39.83 | — | COM | 00101J106 |
| DGII | DIGI INTERNATIONAL INC | 468,513 | $3.514M | 0.0% | $10.35 | -19.4% | COM | 253798102 |
| — | UNIBET GROUP PLC-SDR | 69,789 | $3.511M | 0.0% | $50.22 | — | GDR | X9415A101 |
| ET | ENERGY TRANSFER EQUITY LP | 56,765 | $3.508M | 0.0% | $56.57 | — | LP | 29273V100 |
| FCN | FTI CONSULTING INC | 100,053 | $3.498M | 0.0% | $34.88 | +5.8% | COM | 302941109 |
| FNX | FIRST TRUST MID CAP CORE ALP | 69,902 | $3.498M | 0.0% | $45.33 | — | COM | 33735B108 |
| — | STRAYER EDUCATION INC | 58,329 | $3.493M | 0.0% | $47.82 | — | COM | 863236105 |
| CDE | COEUR MINING INC | 703,708 | $3.49M | 0.0% | $12.57 | -38.8% | COM | 192108504 |
| — | BITAUTO HOLDINGS LTD-ADR | 44,759 | $3.49M | 0.0% | $45.52 | — | ADR | 091727107 |
| SFM | SPROUTS FARMERS MARKET INC | 119,990 | $3.488M | 0.0% | $30.89 | -0.0% | COM | 85208M102 |
| — | QEP RESOURCES INC | 112,763 | $3.472M | 0.0% | $27.77 | — | COM | 74733V100 |
| — | PETROQUEST ENERGY INC | 616,984 | $3.467M | 0.0% | $5.03 | — | COM | 716748108 |
| — | GENTIVA HEALTH SERVICES | 206,301 | $3.461M | 0.0% | $12.84 | — | COM | 37247A102 |
| MTRX | MATRIX SERVICE CO | 143,466 | $3.461M | 0.0% | $17.06 | +62.8% | COM | 576853105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 70,081 | $3.46M | 0.0% | $26.93 | +91.2% | COM | 913483103 |
| KIM | KIMCO REALTY CORP | 157,603 | $3.454M | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| TG | TREDEGAR CORP | 187,333 | $3.449M | 0.0% | $14.01 | -20.2% | COM | 894650100 |
| — | FRANK'S INTERNATIONAL NV | 184,378 | $3.448M | 0.0% | $27.67 | — | COM | N33462107 |
| TMUS | T-MOBILE US INC | 119,394 | $3.447M | 0.0% | $26.17 | +13.6% | COM | 872590104 |
| HOFT | HOOKER FURNITURE CORP | 225,705 | $3.433M | 0.0% | $15.04 | +2.0% | COM | 439038100 |
| — | HORIZON PHARMA PLC | 279,510 | $3.432M | 0.0% | $12.28 | — | COM | G4617B105 |
| CHH | CHOICE HOTELS INTL INC | 65,973 | $3.431M | 0.0% | $35.84 | +25.2% | COM | 169905106 |
| GAMI | GAMCO INVESTORS INC-A | 48,417 | $3.426M | 0.0% | $21.69 | +45.8% | COM | 361438104 |
| HRB | H&R BLOCK INC | 110,154 | $3.424M | 0.0% | $18.65 | +15.3% | COM | 093671105 |
| — | CEMENTOS PACASMAYO SAA - ADR | 378,700 | $3.389M | 0.0% | $12.32 | — | ADR | 15126Q109 |
| — | LABORATORY CRP OF AMER HLDGS | 33,265 | $3.385M | 0.0% | $99.97 | — | COM | 50540R409 |
| — | PGT INC | 361,215 | $3.367M | 0.0% | $9.71 | — | COM | 69336V101 |
| — | RTI INTERNATIONAL METALS INC | 136,359 | $3.363M | 0.0% | $28.18 | — | COM | 74973W107 |
| CPB | CAMPBELL SOUP CO | 78,730 | $3.363M | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | AGL RESOURCES INC | 65,301 | $3.353M | 0.0% | $43.14 | — | COM | 001204106 |
| — | SEATTLE GENETICS INC | 89,795 | $3.338M | 0.0% | $31.46 | — | COM | 812578102 |
| DRI | DARDEN RESTAURANTS INC | 64,713 | $3.33M | 0.0% | $31.33 | -3.4% | COM | 237194105 |
| — | CENGAGE LEARNING INC | 103,698 | $3.329M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 267,300 | $3.324M | 0.0% | $12.46 | — | COM | 018680306 |
| — | SWIFT ENERGY CO | 346,119 | $3.323M | 0.0% | $11.99 | — | COM | 870738101 |
| PEBO | PEOPLES BANCORP INC | 139,410 | $3.31M | 0.0% | $24.36 | +0.1% | COM | 709789101 |
| — | DIAMOND FOODS INC | 115,523 | $3.305M | 0.0% | $23.51 | — | COM | 252603105 |
| CRTO | CRITEO SA-SPON ADR | 98,530 | $3.305M | 0.0% | $34.18 | — | ADR | 226718104 |
| — | INFINITY PROPERTY & CASUALTY | 51,593 | $3.302M | 0.0% | $62.81 | — | COM | 45665Q103 |
| — | REGIS CORP | 206,068 | $3.288M | 0.0% | $16.02 | — | COM | 758932107 |
| — | DSW INC-CLASS A | 109,109 | $3.285M | 0.0% | $41.13 | — | COM | 23334L102 |
| EWH | ISHARES MSCI HONG KONG ETF | 161,418 | $3.285M | 0.0% | $18.40 | — | COM | 464286871 |
| — | ENGILITY HOLDINGS INC | 104,982 | $3.272M | 0.0% | $31.68 | — | COM | 29285W104 |
| — | OPLINK COMMUNICATIONS INC | 194,339 | $3.269M | 0.0% | $17.03 | — | COM | 68375Q403 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 52,154 | $3.266M | 0.0% | $62.69 | — | COM | 46429B689 |
| — | TORCHMARK CORP | 62,335 | $3.265M | 0.0% | $61.34 | — | COM | 891027104 |
| — | UNILEVER N V -NY SHARES | 81,552 | $3.252M | 0.0% | $40.17 | — | COM | 904784709 |
| GT | GOODYEAR TIRE & RUBBER CO | 143,328 | $3.237M | 0.0% | $18.47 | +39.0% | COM | 382550101 |
| — | MERIDIAN BIOSCIENCE INC | 182,633 | $3.231M | 0.0% | $21.68 | — | COM | 589584101 |
| — | MILLER ENERGY RESOURCES INC | 733,750 | $3.228M | 0.0% | $4.61 | — | COM | 600527105 |
| — | DEMANDWARE INC | 63,400 | $3.228M | 0.0% | $53.35 | — | COM | 24802Y105 |
| MOV | MOVADO GROUP INC | 97,515 | $3.225M | 0.0% | $36.18 | +8.2% | COM | 624580106 |
| AVAV | AEROVIRONMENT INC | 106,373 | $3.198M | 0.0% | $22.67 | +40.5% | COM | 008073108 |
| BMI | BADGER METER INC | 63,350 | $3.196M | 0.0% | $20.48 | +12.0% | COM | 056525108 |
| CUK | CARNIVAL PLC-ADR | 79,970 | $3.195M | 0.0% | $35.18 | — | ADR | 14365C103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 26,306 | $3.177M | 0.0% | $106.21 | — | COM | 922908595 |
| EWG | ISHARES MSCI GERMANY ETF | 114,128 | $3.173M | 0.0% | $29.40 | — | COM | 464286806 |
| — | T.G.C. INDUSTRIES INC | 823,818 | $3.171M | 0.0% | $5.52 | — | COM | 872417308 |
| — | HANGER INC | 154,064 | $3.161M | 0.0% | $32.05 | — | COM | 41043F208 |
| — | NTELOS HOLDINGS CORP | 297,055 | $3.161M | 0.0% | $13.20 | — | COM | 67020Q305 |
| YELP | YELP INC | 46,212 | $3.155M | 0.0% | $41.83 | +78.1% | COM | 985817105 |
| WSR | WHITESTONE REIT | 226,341 | $3.153M | 0.0% | $15.43 | — | COM | 966084204 |
| — | AMC ENTERTAINMENT HLDS-CL A | 137,000 | $3.15M | 0.0% | $22.99 | — | COM | 00165C104 |
| — | M&T BANK CORPORATION | 3,165 | $3.149M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| AGZ | ISHARES AGENCY BOND ETF | 27,998 | $3.142M | 0.0% | $111.54 | — | COM | 464288166 |
| FYX | FIRST TRUST SMALL CAP CORE A | 71,047 | $3.121M | 0.0% | $42.54 | — | COM | 33734Y109 |
| — | CINCINNATI BELL INC | 925,634 | $3.12M | 0.0% | $3.12 | — | COM | 171871106 |
| — | POWERSHARES DB US DOL IND BU | 136,309 | $3.117M | 0.0% | $22.56 | — | COM | 73936D107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 31,307 | $3.108M | 0.0% | $98.83 | — | COM | 464288117 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 40,721 | $3.098M | 0.0% | $66.80 | — | COM | 97717W562 |
| — | ARCH COAL INC | 1,459,927 | $3.094M | 0.0% | $4.49 | — | COM | 039380100 |
| — | DELTIC TIMBER CORP | 49,499 | $3.085M | 0.0% | $58.63 | — | COM | 247850100 |
| — | INTERACTIVE INTELLIGENCE GRO | 73,745 | $3.082M | 0.0% | $52.60 | — | COM | 45841V109 |
| — | POWERSHARES FTSE RAFI DEV EX | 72,740 | $3.074M | 0.0% | $42.44 | — | COM | 73936T789 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 54,190 | $3.073M | 0.0% | $43.79 | +32.0% | COM | 961765104 |
| IYM | ISHARES U.S. BASIC MATERIALS | 35,703 | $3.073M | 0.0% | $75.00 | — | COM | 464287838 |
| NAT | NORDIC AMERICAN TANKERS LTD | 386,471 | $3.072M | 0.0% | $8.58 | +1.8% | COM | G65773106 |
| — | SAGENT PHARMACEUTICALS INC | 98,670 | $3.068M | 0.0% | $31.09 | — | COM | 786692103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 25,467 | $3.064M | 0.0% | $115.88 | — | COM | 464287705 |
| — | WALTER INVESTMENT MANAGEMENT | 139,533 | $3.063M | 0.0% | $22.09 | — | COM | 93317W102 |
| — | GLOBALSTAR INC PIK | 500,739 | $3.061M | 0.0% | $1.04 | — | CONV BND | 378973AD3 |
| — | ENCORE WIRE CORP | 82,483 | $3.059M | 0.0% | $35.73 | — | COM | 292562105 |
| CHCO | CITY HOLDING CO | 72,291 | $3.046M | 0.0% | $27.05 | +11.7% | COM | 177835105 |
| — | ALERE INC | 78,487 | $3.044M | 0.0% | $37.81 | — | COM | 01449J105 |
| — | DESTINATION MATERNITY CORP | 195,700 | $3.021M | 0.0% | $27.54 | — | COM | 25065D100 |
| — | BIO-REFERENCE LABS INC | 107,547 | $3.018M | 0.0% | $28.71 | — | COM | 09057G602 |
| — | FUEL SYSTEMS SOLUTIONS INC | 337,849 | $3.011M | 0.0% | $12.05 | — | COM | 35952W103 |
| — | BIODELIVERY SCIENCES INTL | 175,943 | $3.006M | 0.0% | $10.27 | — | COM | 09060J106 |
| VDE | VANGUARD ENERGY ETF | 22,882 | $3M | 0.0% | $117.55 | — | COM | 92204A306 |
| — | POWERSHARES FTSE RAFI US1500 | 31,898 | $2.999M | 0.0% | $90.07 | — | COM | 73935X567 |
| — | BUNGE LTD | 35,484 | $2.989M | 0.0% | $77.51 | — | COM | G16962105 |
| KELYA | KELLY SERVICES INC -A | 190,555 | $2.986M | 0.0% | $15.76 | -9.6% | COM | 488152208 |
| ANIK | ANIKA THERAPEUTICS INC | 81,335 | $2.982M | 0.0% | $36.37 | +18.8% | COM | 035255108 |
| — | CALAMP CORP | 168,848 | $2.975M | 0.0% | $15.24 | — | COM | 128126109 |
| KOP | KOPPERS HOLDINGS INC | 89,481 | $2.968M | 0.0% | $38.43 | -9.5% | COM | 50060P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 221,198 | $2.968M | 0.0% | $28.06 | -57.6% | COM | 45665G303 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 127,824 | $2.947M | 0.0% | $25.37 | — | COM | 775043102 |
| — | AMEDISYS INC | 146,012 | $2.944M | 0.0% | $12.47 | — | COM | 023436108 |
| JOE | ST JOE CO/THE | 147,579 | $2.941M | 0.0% | $20.40 | +10.0% | COM | 790148100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 22,900 | $2.937M | 0.0% | $126.83 | — | COM | 464287648 |
| — | FTD COS INC | 86,052 | $2.935M | 0.0% | $32.60 | — | COM | 30281V108 |
| EIG | EMPLOYERS HOLDINGS INC | 152,454 | $2.934M | 0.0% | $19.17 | -19.0% | COM | 292218104 |
| AEM | AGNICO EAGLE MINES LTD | 100,788 | $2.926M | 0.0% | $25.23 | +21.3% | COM | 008474108 |
| TITN | TITAN MACHINERY INC | 224,480 | $2.916M | 0.0% | $22.00 | -35.5% | COM | 88830R101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 59,872 | $2.91M | 0.0% | $50.02 | — | COM | 464288273 |
| — | MARKETO INC | 89,911 | $2.904M | 0.0% | $31.89 | — | COM | 57063L107 |
| — | CLOVIS ONCOLOGY INC | 63,855 | $2.896M | 0.0% | $46.93 | — | COM | 189464100 |
| MGC | VANGUARD MEGA CAP ETF | 42,801 | $2.891M | 0.0% | $55.08 | — | COM | 921910873 |
| — | PRIMERO MINING CORP | 2,814,000 | $2.87M | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 20,579 | $2.864M | 0.0% | $116.07 | — | COM | 464288208 |
| — | GUGGENHEIM BULLETSHARES 2017 | 125,452 | $2.855M | 0.0% | $22.48 | — | COM | 18383M548 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 117,332 | $2.852M | 0.0% | $26.01 | — | COM | 464286814 |
| — | ENDOLOGIX INC | 268,408 | $2.845M | 0.0% | $13.67 | — | COM | 29266S106 |
| — | BLUCORA INC | 186,223 | $2.838M | 0.0% | $20.60 | — | COM | 095229100 |
| — | ULTRATECH INC | 124,689 | $2.836M | 0.0% | $34.03 | — | COM | 904034105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 135,035 | $2.829M | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | MORGANS HOTEL GROUP CO | 2,835,000 | $2.828M | 0.0% | $0.97 | — | CONV BND | 61748WAB4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,738 | $2.826M | 0.0% | $44.42 | -4.8% | COM | 40171V100 |
| UVV | UNIVERSAL CORP/VA | 63,542 | $2.82M | 0.0% | $57.38 | -10.1% | COM | 913456109 |
| — | AVIV REIT INC | 106,960 | $2.819M | 0.0% | $26.36 | — | COM | 05381L101 |
| — | MANTECH INTERNATIONAL CORP-A | 103,855 | $2.799M | 0.0% | $27.72 | — | COM | 564563104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,780 | $2.796M | 0.0% | $28.15 | -1.7% | COM | 579780206 |
| BFS | SAUL CENTERS INC | 59,808 | $2.795M | 0.0% | $45.30 | — | COM | 804395101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 124,299 | $2.793M | 0.0% | $13.72 | — | COM | G45667105 |
| — | PARTNERRE LTD | 25,331 | $2.785M | 0.0% | $90.56 | — | COM | G6852T105 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 41,730 | $2.784M | 0.0% | $66.55 | — | COM | 464286525 |
| — | BIGLARI HOLDINGS INC | 8,138 | $2.765M | 0.0% | $410.53 | — | COM | 08986R101 |
| GVA | GRANITE CONSTRUCTION INC | 86,907 | $2.765M | 0.0% | $29.77 | +15.9% | COM | 387328107 |
| — | BRIDGE BANCORP INC | 116,830 | $2.763M | 0.0% | $25.93 | — | COM | 108035106 |
| — | SCRIPPS NETWORKS INTER-CL A | 35,373 | $2.761M | 0.0% | $66.76 | — | COM | 811065101 |
| CVGW | CALAVO GROWERS INC | 61,113 | $2.759M | 0.0% | $23.66 | +30.7% | COM | 128246105 |
| — | HERSHA HOSPITALITY TRUST | 432,174 | $2.753M | 0.0% | $5.68 | — | COM | 427825104 |
| — | ROADRUNNER TRANSPORTATION SY | 120,838 | $2.753M | 0.0% | $27.24 | — | COM | 76973Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,917,575 | $2.742M | 0.0% | $1.23 | — | COM | 268158102 |
| — | MDC HOLDINGS INC | 107,601 | $2.724M | 0.0% | $31.30 | — | COM | 552676108 |
| — | FORESTAR GROUP INC | 153,561 | $2.721M | 0.0% | $19.98 | — | COM | 346233109 |
| — | MANNING & NAPIER INC | 162,022 | $2.72M | 0.0% | $16.79 | — | COM | 56382Q102 |
| — | LIVEPERSON INC | 213,905 | $2.693M | 0.0% | $9.36 | — | COM | 538146101 |
| — | AMERICAN RAILCAR INDUSTRIES | 36,335 | $2.659M | 0.0% | $41.32 | — | COM | 02916P103 |
| STC | STEWART INFORMATION SERVICES | 90,389 | $2.653M | 0.0% | $27.48 | +13.2% | COM | 860372101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 222,255 | $2.641M | 0.0% | $12.39 | +7.0% | COM | 589889104 |
| TFSL | TFS FINANCIAL CORP | 184,374 | $2.64M | 0.0% | $7.22 | +0.3% | COM | 87240R107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 45,900 | $2.639M | 0.0% | $42.42 | +22.3% | COM | 205306103 |
| — | ADVISORY BOARD CO/THE | 56,610 | $2.637M | 0.0% | $62.57 | — | COM | 00762W107 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,494 | $2.634M | 0.0% | $15.75 | -18.5% | COM | 297602104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 52,978 | $2.63M | 0.0% | $47.19 | — | COM | 78464A359 |
| — | PEP BOYS-MANNY MOE & JACK | 294,139 | $2.621M | 0.0% | $11.58 | — | COM | 713278109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,301 | $2.62M | 0.0% | $51.48 | -2.2% | COM | 90400D108 |
| — | ELECTRO RENT CORP | 190,030 | $2.617M | 0.0% | $16.74 | — | COM | 285218103 |
| IDU | ISHARES US UTILITIES ETF | 24,832 | $2.614M | 0.0% | $96.62 | — | COM | 464287697 |
| TMP | TOMPKINS FINANCIAL CORP | 59,290 | $2.613M | 0.0% | $28.60 | +10.9% | COM | 890110109 |
| — | HARDINGE INC | 238,120 | $2.606M | 0.0% | $13.88 | — | COM | 412324303 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,306 | $2.594M | 0.0% | $60.22 | — | COM | 464288182 |
| DAKT | DAKTRONICS INC | 210,958 | $2.593M | 0.0% | $9.09 | +9.4% | COM | 234264109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 86,600 | $2.59M | 0.0% | $8.52 | +45.6% | COM | 781846308 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2.586M | 0.0% | $50.99 | — | COM | 19761R802 |
| EGHT | 8X8 INC | 386,890 | $2.584M | 0.0% | $10.14 | -24.3% | COM | 282914100 |
| — | INTERXION HOLDING NV | 93,224 | $2.582M | 0.0% | $26.16 | — | COM | N47279109 |
| WGO | WINNEBAGO INDUSTRIES | 118,568 | $2.582M | 0.0% | $26.77 | -8.6% | COM | 974637100 |
| ICF | ISHARES COHEN & STEERS REIT | 30,562 | $2.581M | 0.0% | $81.05 | — | COM | 464287564 |
| — | QLIK TECHNOLOGIES INC | 95,010 | $2.569M | 0.0% | $27.99 | — | COM | 74733T105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,967 | $2.566M | 0.0% | $42.33 | — | COM | 81369Y886 |
| — | NPS PHARMACEUTICALS INC | 98,609 | $2.564M | 0.0% | $23.79 | — | COM | 62936P103 |
| LQDT | LIQUIDITY SERVICES INC | 186,213 | $2.561M | 0.0% | $34.02 | -57.8% | COM | 53635B107 |
| NOK | NOKIA CORP-SPON ADR | 302,442 | $2.559M | 0.0% | $6.72 | — | ADR | 654902204 |
| — | KKR & CO LP | 113,604 | $2.556M | 0.0% | $22.21 | — | LP | 48248M102 |
| — | CHAMBERS STREET PROPERTIES | 317,245 | $2.545M | 0.0% | $9.70 | — | COM | 157842105 |
| BCS | BARCLAYS PLC-SPONS ADR | 171,604 | $2.542M | 0.0% | $15.79 | — | ADR | 06738E204 |
| — | UCP INC - CL A | 212,420 | $2.538M | 0.0% | $14.81 | — | COM | 90265Y106 |
| SRCE | 1ST SOURCE CORP | 89,035 | $2.536M | 0.0% | $31.88 | — | COM | 336901103 |
| IMAX | IMAX CORP | 92,227 | $2.533M | 0.0% | $26.78 | +0.9% | COM | 45245E109 |
| — | MOMENTA PHARMACEUTICALS INC | 223,239 | $2.532M | 0.0% | $14.84 | — | COM | 60877T100 |
| GTLS | CHART INDUSTRIES INC | 41,360 | $2.529M | 0.0% | $85.68 | -17.1% | COM | 16115Q308 |
| TRC | TEJON RANCH CO | 89,590 | $2.513M | 0.0% | $27.64 | +1.8% | COM | 879080109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 169,874 | $2.506M | 0.0% | $19.74 | — | COM | 67091K203 |
| — | HAYNES INTERNATIONAL INC | 54,163 | $2.491M | 0.0% | $48.44 | — | COM | 420877201 |
| USIG | ISHARES CORE US CREDIT BOND | 22,496 | $2.486M | 0.0% | $107.65 | — | COM | 464288620 |
| — | LIBERTY MEDIA CORP - C | 52,876 | $2.484M | 0.0% | $46.98 | — | COM | 531229300 |
| MOD | MODINE MANUFACTURING CO | 208,910 | $2.48M | 0.0% | $9.82 | +42.3% | COM | 607828100 |
| ALLE | ALLEGION PLC | 51,942 | $2.475M | 0.0% | $38.69 | +19.9% | COM | G0176J109 |
| VV | VANGUARD LARGE-CAP ETF | 27,277 | $2.468M | 0.0% | $77.01 | — | COM | 922908637 |
| — | PEOPLE'S UNITED FINANCIAL | 170,252 | $2.463M | 0.0% | $14.90 | — | COM | 712704105 |
| — | EATON VANCE T/M BUY-WRITE OP | 165,688 | $2.457M | 0.0% | $14.02 | — | COM | 27828Y108 |
| CEVA | CEVA INC | 182,587 | $2.455M | 0.0% | $16.12 | -8.9% | COM | 157210105 |
| — | BLACKSTONE/GSO STRATEGIC C | 146,297 | $2.455M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | VALERO ENERGY PARTNERS LP | 54,947 | $2.453M | 0.0% | $39.69 | — | LP | 91914J102 |
| IBND | SPDR BARCLAYS INT CORP BOND | 69,097 | $2.447M | 0.0% | $36.29 | — | COM | 78464A151 |
| — | BPZ RESOURCES INC | 1,276,502 | $2.44M | 0.0% | $1.79 | — | COM | 055639108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 58,429 | $2.435M | 0.0% | $43.00 | — | COM | 91359E105 |
| — | BLUEBIRD BIO INC | 67,785 | $2.431M | 0.0% | $35.87 | — | COM | 09609G100 |
| — | SODASTREAM INTERNATIONAL LTD | 82,245 | $2.425M | 0.0% | $29.61 | — | COM | M9068E105 |
| — | DENTSPLY INTERNATIONAL INC | 53,112 | $2.422M | 0.0% | $42.33 | — | COM | 249030107 |
| — | EPIQ SYSTEMS INC | 137,717 | $2.419M | 0.0% | $13.50 | — | COM | 26882D109 |
| HRL | HORMEL FOODS CORP | 46,979 | $2.415M | 0.0% | $15.53 | +20.4% | COM | 440452100 |
| — | EATON VANCE SR FLTG RATE TR | 167,747 | $2.414M | 0.0% | $15.29 | — | COM | 27828Q105 |
| SUI | SUN COMMUNITIES INC | 47,730 | $2.412M | 0.0% | $48.48 | — | COM | 866674104 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.41M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | RUTH'S HOSPITALITY GROUP INC | 217,773 | $2.405M | 0.0% | $12.18 | — | COM | 783332109 |
| BLX | BANCO LATINOAMERICANO COME-E | 78,350 | $2.404M | 0.0% | $11.39 | +42.8% | COM | P16994132 |
| — | ROCKWOOD HOLDINGS INC | 31,383 | $2.399M | 0.0% | $75.07 | — | COM | 774415103 |
| — | NAVISTAR INTERNATIONAL CORP | 2,464,000 | $2.399M | 0.0% | $1.02 | — | CONV BND | 63934EAP3 |
| — | CARDINAL FINANCIAL CORP | 139,804 | $2.386M | 0.0% | $16.72 | — | COM | 14149F109 |
| — | VOYA EMERGING MARKETS HIGH I | 200,497 | $2.366M | 0.0% | $12.88 | — | COM | 92912P108 |
| — | AVIAT NETWORKS INC | 1,314,111 | $2.365M | 0.0% | $1.80 | — | COM | 05366Y102 |
| RWR | SPDR DOW JONES REIT ETF | 29,469 | $2.351M | 0.0% | $76.57 | — | COM | 78464A607 |
| — | CEDAR REALTY TRUST INC | 397,586 | $2.345M | 0.0% | $5.51 | — | COM | 150602209 |
| FAB | FIRST TRUST MULTI CAP VALUE | 52,005 | $2.345M | 0.0% | $40.80 | — | COM | 33733C108 |
| — | CHECKPOINT SYSTEMS INC | 191,350 | $2.34M | 0.0% | $14.16 | — | COM | 162825103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 217,169 | $2.339M | 0.0% | $10.16 | +0.6% | COM | 80874P109 |
| — | ACETO CORP | 120,831 | $2.334M | 0.0% | $18.21 | — | COM | 004446100 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2.332M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| — | APPROACH RESOURCES INC | 160,194 | $2.323M | 0.0% | $22.61 | — | COM | 03834A103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 17,886 | $2.315M | 0.0% | $116.86 | — | COM | 464288505 |
| — | 58.COM INC-ADR | 62,066 | $2.313M | 0.0% | $38.57 | — | ADR | 31680Q104 |
| — | HUDSON CITY BANCORP INC | 238,040 | $2.312M | 0.0% | $9.16 | — | COM | 443683107 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 83,389 | $2.312M | 0.0% | $27.44 | — | COM | 233051200 |
| — | MEDIVATION INC | 23,370 | $2.311M | 0.0% | $49.56 | — | COM | 58501N101 |
| — | IXIA | 252,551 | $2.309M | 0.0% | $17.69 | — | COM | 45071R109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 62,566 | $2.307M | 0.0% | $37.05 | — | COM | 464287390 |
| — | HOWARD HUGHES CORP/THE | 15,325 | $2.297M | 0.0% | $148.81 | — | COM | 44267D107 |
| — | GUGGENHEIM BULLETSHARES 2014 | 108,724 | $2.292M | 0.0% | $21.29 | — | COM | 18383M571 |
| — | POST 2 1/2 | 32,000 | $2.292M | 0.0% | $71.63 | — | CONV PRF | 737446500 |
| — | WORLD WRESTLING ENTERTAIN-A | 165,815 | $2.284M | 0.0% | $13.78 | — | COM | 98156Q108 |
| — | ALBANY MOLECULAR RESEARCH | 103,353 | $2.281M | 0.0% | $20.54 | — | COM | 012423109 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2.281M | 0.0% | $36.54 | — | COM | 19761R109 |
| ACWI | ISHARES MSCI ACWI ETF | 38,795 | $2.273M | 0.0% | $53.55 | — | COM | 464288257 |
| — | US CONCRETE INC | 86,895 | $2.271M | 0.0% | $23.91 | — | COM | 90333L201 |
| — | PERFICIENT INC | 150,923 | $2.262M | 0.0% | $14.27 | — | COM | 71375U101 |
| — | NEWFIELD EXPLORATION CO | 60,744 | $2.252M | 0.0% | $27.12 | — | COM | 651290108 |
| — | PIKE CORP | 188,682 | $2.243M | 0.0% | $11.91 | — | COM | 721283109 |
| — | MARKET VECTORS MORNINGSTAR W | 72,275 | $2.242M | 0.0% | $27.46 | — | COM | 57060U134 |
| QLYS | QUALYS INC | 84,168 | $2.239M | 0.0% | $20.85 | +20.9% | COM | 74758T303 |
| — | SPECTRUM PHARMACEUTICALS INC | 274,108 | $2.23M | 0.0% | $7.68 | — | COM | 84763A108 |
| HFWA | HERITAGE FINANCIAL CORP | 140,165 | $2.22M | 0.0% | $16.24 | -0.2% | COM | 42722X106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 34,219 | $2.205M | 0.0% | $44.91 | +53.7% | COM | 043436104 |
| PNW | PINNACLE WEST CAPITAL | 40,327 | $2.204M | 0.0% | $35.21 | +1.4% | COM | 723484101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 171,905 | $2.204M | 0.0% | $10.65 | +0.6% | COM | H50430232 |
| — | GUGGENHEIM BULLETSHARES 2015 | 82,897 | $2.192M | 0.0% | $26.74 | — | COM | 18383M423 |
| OEF | ISHARES S&P 100 ETF | 24,855 | $2.191M | 0.0% | $86.02 | — | COM | 464287101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 49,324 | $2.187M | 0.0% | $42.64 | — | COM | 78463X749 |
| — | POWERSHARES NATIONAL AMT-FRE | 86,810 | $2.181M | 0.0% | $24.37 | — | COM | 73936T474 |
| FBP | FIRST BANCORP PUERTO RICO | 457,345 | $2.172M | 0.0% | $4.97 | -15.2% | COM | 318672706 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 16,892 | $2.171M | 0.0% | $111.68 | — | ADR | 40051E202 |
| GFF | GRIFFON CORP | 190,648 | $2.171M | 0.0% | $7.83 | +7.7% | COM | 398433102 |
| SSP | EW SCRIPPS CO/THE-A | 132,688 | $2.164M | 0.0% | $10.93 | +21.5% | COM | 811054402 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 51,095 | $2.149M | 0.0% | $38.14 | +9.5% | COM | 109194100 |
| — | MAGNUM HUNTER RESOURCES CORP | 385,512 | $2.147M | 0.0% | $4.26 | — | COM | 55973B102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 82,094 | $2.146M | 0.0% | $34.42 | — | ADR | 833635105 |
| — | MONSTER WORLDWIDE INC | 390,179 | $2.145M | 0.0% | $5.70 | — | COM | 611742107 |
| — | ALLIED WORLD ASSURANCE CO | 58,153 | $2.144M | 0.0% | $58.74 | — | COM | H01531104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 53,197 | $2.139M | 0.0% | $37.33 | — | COM | 464287184 |
| MHO | M/I HOMES INC | 107,554 | $2.131M | 0.0% | $23.94 | -9.0% | COM | 55305B101 |
| — | FRED'S INC-CLASS A | 151,943 | $2.128M | 0.0% | $15.54 | — | COM | 356108100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 19,496 | $2.121M | 0.0% | $83.84 | — | COM | 464287119 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 168,102 | $2.116M | 0.0% | $11.75 | — | ADR | 294821608 |
| EZPW | EZCORP INC-CL A | 212,732 | $2.108M | 0.0% | $17.96 | -42.3% | COM | 302301106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 56,599 | $2.108M | 0.0% | $34.44 | — | COM | 00162Q858 |
| — | RITCHIE BROS AUCTIONEERS | 94,083 | $2.106M | 0.0% | $19.36 | — | COM | 767744105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 103,015 | $2.099M | 0.0% | $19.72 | — | COM | 33738R605 |
| DDS | DILLARDS INC-CL A | 19,191 | $2.092M | 0.0% | $64.46 | +33.8% | COM | 254067101 |
| — | BURGER KING WORLDWIDE INC | 70,137 | $2.08M | 0.0% | $27.21 | — | COM | 121220107 |
| GRMN | GARMIN LTD | 40,017 | $2.08M | 0.0% | $32.14 | +22.6% | COM | H2906T109 |
| — | GUGGENHEIM BULLETSHARES 2017 | 77,619 | $2.076M | 0.0% | $27.42 | — | COM | 18383M399 |
| — | SCIQUEST INC | 137,862 | $2.074M | 0.0% | $25.55 | — | COM | 80908T101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 160,456 | $2.074M | 0.0% | $12.79 | +2.1% | COM | 91359V107 |
| SLV | ISHARES SILVER TRUST | 126,856 | $2.073M | 0.0% | $19.18 | — | COM | 46428Q109 |
| GTN | GRAY TELEVISION INC | 262,646 | $2.07M | 0.0% | $9.88 | +10.9% | COM | 389375106 |
| FOSL | FOSSIL GROUP INC | 22,012 | $2.067M | 0.0% | $106.77 | -5.7% | COM | 34988V106 |
| — | IAC/INTERACTIVECORP | 31,101 | $2.05M | 0.0% | $64.16 | — | COM | 44919P508 |
| — | CHIMERA INVESTMENT CORP | 671,958 | $2.046M | 0.0% | $3.05 | — | COM | 16934Q109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45,471 | $2.045M | 0.0% | $44.82 | — | COM | 464288240 |
| — | ALLIANCE ONE INTERNATIONAL | 1,035,225 | $2.04M | 0.0% | $3.61 | — | COM | 018772103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 141,870 | $2.028M | 0.0% | $9.38 | +0.0% | COM | 31983A103 |
| APEI | AMERICAN PUBLIC EDUCATION | 75,063 | $2.026M | 0.0% | $36.13 | -12.8% | COM | 02913V103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 16,504 | $2.019M | 0.0% | $103.84 | — | COM | 78355W601 |
| OLED | UNIVERSAL DISPLAY CORP | 61,745 | $2.015M | 0.0% | $29.76 | +5.0% | COM | 91347P105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 54,718 | $2.011M | 0.0% | $39.24 | — | COM | 78463X103 |
| AN | AUTONATION INC | 39,931 | $2.01M | 0.0% | $45.64 | +20.0% | COM | 05329W102 |
| — | COLUMBIA LARGE CAP GROWTH ET | 47,510 | $2.006M | 0.0% | $41.35 | — | COM | 19761R307 |
| TBBK | BANCORP INC/THE | 233,150 | $2.003M | 0.0% | $9.87 | -0.1% | COM | 05969A105 |
| — | CARDIOVASCULAR SYSTEMS INC | 84,619 | $2M | 0.0% | $24.32 | — | COM | 141619106 |
| SKYW | SKYWEST INC | 256,573 | $1.998M | 0.0% | $14.81 | -31.6% | COM | 830879102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 39,172 | $1.995M | 0.0% | $51.47 | — | COM | 921909768 |
| — | SYMMETRY MEDICAL INC | 197,629 | $1.994M | 0.0% | $8.78 | — | COM | 871546206 |
| OSUR | ORASURE TECHNOLOGIES INC | 275,965 | $1.992M | 0.0% | $8.00 | 0.0% | COM | 68554V108 |
| AMWD | AMERICAN WOODMARK CORP | 53,651 | $1.978M | 0.0% | $34.69 | -0.5% | COM | 030506109 |
| — | EQUITY COMMONWEALTH | 76,738 | $1.974M | 0.0% | $25.72 | — | COM | 294628102 |
| GTY | GETTY REALTY CORP | 115,916 | $1.971M | 0.0% | $20.45 | — | COM | 374297109 |
| — | AMERICAN CAPITAL LTD | 138,295 | $1.958M | 0.0% | $14.36 | — | COM | 02503Y103 |
| — | CYS INVESTMENTS INC | 237,458 | $1.957M | 0.0% | $8.11 | — | COM | 12673A108 |
| MLAB | MESA LABORATORIES INC | 33,810 | $1.954M | 0.0% | $67.86 | +1.3% | COM | 59064R109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 70,004 | $1.952M | 0.0% | $28.30 | — | COM | 184692101 |
| — | POWERSHARES S&P SC ENERGY | 45,082 | $1.952M | 0.0% | $48.69 | — | COM | 73937B704 |
| — | BONANZA CREEK ENERGY INC | 34,313 | $1.952M | 0.0% | $40.11 | — | COM | 097793103 |
| — | NUTRISYSTEM INC | 126,815 | $1.95M | 0.0% | $12.40 | — | COM | 67069D108 |
| — | PRECISION DRILLING CORP | 179,672 | $1.939M | 0.0% | $8.90 | — | COM | 74022D308 |
| — | WFC 5.2 | 84,952 | $1.933M | 0.0% | $21.88 | — | PRF | 949746747 |
| — | CASTLE (A.M.) & CO | 226,311 | $1.932M | 0.0% | $14.87 | — | COM | 148411101 |
| — | APARTMENT INVT & MGMT CO -A | 60,399 | $1.921M | 0.0% | $27.35 | — | COM | 03748R101 |
| — | TUMI HOLDINGS INC | 94,282 | $1.918M | 0.0% | $21.88 | — | COM | 89969Q104 |
| FN | FABRINET | 130,945 | $1.911M | 0.0% | $20.03 | -12.9% | COM | G3323L100 |
| — | DTS INC | 75,563 | $1.908M | 0.0% | $20.84 | — | COM | 23335C101 |
| — | AMARIN CORP PLC -ADR | 1,750,432 | $1.908M | 0.0% | $3.19 | — | ADR | 023111206 |
| — | ISHARES MSCI ITALY CAPPED ET | 121,365 | $1.904M | 0.0% | $15.67 | — | COM | 464286855 |
| — | POWERSHARES DB COMMODITY IND | 81,746 | $1.898M | 0.0% | $25.67 | — | COM | 73935S105 |
| — | VALEANT PHARMACEUTICALS INTE | 14,440 | $1.895M | 0.0% | $110.39 | — | COM | 91911K102 |
| — | EBIX INC | 133,451 | $1.892M | 0.0% | $10.63 | — | COM | 278715206 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 12,802 | $1.891M | 0.0% | $133.01 | — | COM | 464288307 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 477,658 | $1.891M | 0.0% | $3.41 | -11.7% | COM | 29382R107 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 48,470 | $1.885M | 0.0% | $40.88 | — | COM | 464286764 |
| — | SUPERIOR INDUSTRIES INTL | 107,319 | $1.882M | 0.0% | $17.24 | — | COM | 868168105 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 96,470 | $1.879M | 0.0% | $19.89 | — | COM | 430101774 |
| EHTH | EHEALTH INC | 77,755 | $1.876M | 0.0% | $29.55 | -7.7% | COM | 28238P109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 43,147 | $1.875M | 0.0% | $47.71 | — | COM | 464286400 |
| — | FOREST CITY ENTERPRISES-CL A | 95,650 | $1.871M | 0.0% | $17.91 | — | COM | 345550107 |
| — | RSP PERMIAN INC | 73,166 | $1.87M | 0.0% | $25.56 | — | COM | 74978Q105 |
| CGIP | CELADON GROUP INC | 96,175 | $1.87M | 0.0% | $20.80 | +0.2% | COM | 150838100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,020 | $1.869M | 0.0% | $77.44 | — | COM | 922908512 |
| HZO | MARINEMAX INC | 110,893 | $1.868M | 0.0% | $12.65 | +37.2% | COM | 567908108 |
| — | HEIDRICK & STRUGGLES INTL | 90,784 | $1.865M | 0.0% | $17.85 | — | COM | 422819102 |
| — | REXNORD CORP | 65,284 | $1.857M | 0.0% | $28.74 | — | COM | 76169B102 |
| HURN | HURON CONSULTING GROUP INC | 30,405 | $1.854M | 0.0% | $45.48 | +40.5% | COM | 447462102 |
| — | EXAR CORP | 206,816 | $1.852M | 0.0% | $10.78 | — | COM | 300645108 |
| — | POWERSHARES EM MKT SOVR DEBT | 65,067 | $1.852M | 0.0% | $27.33 | — | COM | 73936T573 |
| — | MARKWEST ENERGY PARTNERS LP | 24,213 | $1.852M | 0.0% | $66.64 | — | LP | 570759100 |
| — | ERA GROUP INC | 84,659 | $1.841M | 0.0% | $26.19 | — | COM | 26885G109 |
| VRA | VERA BRADLEY INC | 88,932 | $1.839M | 0.0% | $21.05 | -0.0% | COM | 92335C106 |
| EVTC | EVERTEC INC | 82,251 | $1.837M | 0.0% | $19.81 | +2.8% | COM | 30040P103 |
| PRSU | VIAD CORP | 88,180 | $1.821M | 0.0% | $17.25 | +20.9% | COM | 92552R406 |
| VALE | VALE SA-SP ADR | 165,318 | $1.821M | 0.0% | $13.44 | — | ADR | 91912E105 |
| — | PANTRY INC | 88,897 | $1.798M | 0.0% | $20.14 | — | COM | 698657103 |
| — | VONAGE HOLDINGS CORP | 544,880 | $1.787M | 0.0% | $3.74 | — | COM | 92886T201 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 15,204 | $1.786M | 0.0% | $107.39 | — | COM | 92204A207 |
| FEMS | FIRST TRUST EMERGING MARKETS | 49,202 | $1.786M | 0.0% | $36.63 | — | COM | 33737J307 |
| — | ORBOTECH LTD | 113,900 | $1.775M | 0.0% | $15.58 | — | COM | M75253100 |
| — | MEGAFON OAO-144A GDR | 69,815 | $1.772M | 0.0% | $25.38 | — | GDR | B832YZ190 |
| NVEC | NVE CORP | 27,375 | $1.767M | 0.0% | $51.75 | +23.8% | COM | 629445206 |
| FORR | FORRESTER RESEARCH INC | 47,712 | $1.759M | 0.0% | $32.30 | +9.1% | COM | 346563109 |
| — | WAUSAU PAPER CORP | 221,586 | $1.757M | 0.0% | $11.29 | — | COM | 943315101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 15,233 | $1.755M | 0.0% | $99.58 | — | COM | 464287127 |
| — | KRISPY KREME DOUGHNUTS INC | 102,192 | $1.753M | 0.0% | $17.47 | — | COM | 501014104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 184,344 | $1.751M | 0.0% | $8.53 | — | ADR | 05964H105 |
| DOX | AMDOCS LTD | 38,069 | $1.748M | 0.0% | $33.67 | +13.2% | COM | G02602103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,682,000 | $1.748M | 0.0% | $1.06 | — | CONV BND | 035710AA0 |
| ADC | AGREE REALTY CORP | 63,685 | $1.744M | 0.0% | $29.97 | — | COM | 008492100 |
| — | SUNESIS PHARMACEUTICALS INC | 243,543 | $1.739M | 0.0% | $6.73 | — | COM | 867328601 |
| — | ITC HOLDINGS CORP | 48,380 | $1.724M | 0.0% | $60.47 | — | COM | 465685105 |
| IOO | ISHARES GLOBAL 100 ETF | 22,113 | $1.72M | 0.0% | $72.19 | — | COM | 464287572 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 70,176 | $1.707M | 0.0% | $23.74 | — | COM | 18383M506 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 20,098 | $1.701M | 0.0% | $74.75 | — | COM | 464288109 |
| SPOK | SPOK HOLDINGS INC | 130,152 | $1.693M | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| POWL | POWELL INDUSTRIES INC | 41,326 | $1.689M | 0.0% | $37.38 | +10.1% | COM | 739128106 |
| WMK | WEIS MARKETS INC | 43,071 | $1.681M | 0.0% | $31.37 | +5.1% | COM | 948849104 |
| — | KOSMOS ENERGY LTD | 168,638 | $1.68M | 0.0% | $10.16 | — | COM | G5315B107 |
| — | AVON PRODUCTS INC | 132,960 | $1.675M | 0.0% | $20.88 | — | COM | 054303102 |
| ATRC | ATRICURE INC | 113,083 | $1.665M | 0.0% | $20.09 | -20.7% | COM | 04963C209 |
| VGT | VANGUARD INFO TECH ETF | 16,526 | $1.654M | 0.0% | $83.72 | — | COM | 92204A702 |
| — | POWERSHARES DYNAMIC MKT PORT | 22,946 | $1.651M | 0.0% | $61.84 | — | COM | 73935X104 |
| — | MELLANOX TECHNOLOGIES LTD | 36,022 | $1.616M | 0.0% | $39.74 | — | COM | M51363113 |
| — | SYNERON MEDICAL LTD | 160,781 | $1.611M | 0.0% | $10.02 | — | COM | M87245102 |
| — | CHICAGO BRIDGE & IRON CO NV | 27,970 | $1.608M | 0.0% | $60.31 | — | COM | 167250109 |
| — | ISHARES GOLD TRUST | 136,167 | $1.599M | 0.0% | $11.95 | — | COM | 464285105 |
| — | FIREEYE INC | 52,085 | $1.592M | 0.0% | $40.55 | — | COM | 31816Q101 |
| — | BOINGO WIRELESS INC | 223,115 | $1.591M | 0.0% | $6.21 | — | COM | 09739C102 |
| AOA | ISHARES AGGRESSIVE ALLOCATIO | 34,860 | $1.589M | 0.0% | $46.02 | — | COM | 464289859 |
| — | NANOMETRICS INC | 105,151 | $1.588M | 0.0% | $15.18 | — | COM | 630077105 |
| TTMI | TTM TECHNOLOGIES | 232,748 | $1.585M | 0.0% | $7.78 | -2.6% | COM | 87305R109 |
| — | RUBY TUESDAY INC | 268,647 | $1.582M | 0.0% | $8.48 | — | COM | 781182100 |
| SHV | ISHARES SHORT TREASURY BOND | 14,324 | $1.577M | 0.0% | $115.71 | — | COM | 464288679 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 13,882 | $1.563M | 0.0% | $110.22 | — | COM | 464287887 |
| — | MANULIFE FINANCIAL-SUB RCT | 81,895 | $1.558M | 0.0% | $19.02 | — | GDR | 56501R906 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1.556M | 0.0% | $33.67 | — | COM | 637372301 |
| — | REVENUESHARES LARGE CAP ETF | 40,069 | $1.55M | 0.0% | $37.86 | — | COM | 761396100 |
| — | CALLIDUS SOFTWARE INC | 128,706 | $1.547M | 0.0% | $11.61 | — | COM | 13123E500 |
| — | POWERSHARES S&P SC HEALTH CA | 28,028 | $1.544M | 0.0% | $47.03 | — | COM | 73937B886 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 48,051 | $1.538M | 0.0% | $32.01 | — | COM | CM4464493 |
| — | MARKET VECTORS BIOTECH ETF | 14,459 | $1.53M | 0.0% | $80.49 | — | COM | 57060U183 |
| — | SILVER WHEATON CORP | 76,677 | $1.528M | 0.0% | $20.24 | — | COM | 828336107 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 44,658 | $1.524M | 0.0% | $34.10 | — | COM | 78464A375 |
| — | KINDER MORGAN INC-CW17 | 418,300 | $1.523M | 0.0% | $5.07 | — | WT | 49456B119 |
| — | CALAMOS ASSET MANAGEMENT-A | 134,969 | $1.52M | 0.0% | $11.13 | — | COM | 12811R104 |
| SAP | SAP SE-SPONSORED ADR | 21,067 | $1.52M | 0.0% | $77.66 | — | ADR | 803054204 |
| — | PANDORA MEDIA INC | 62,794 | $1.517M | 0.0% | $23.93 | — | COM | 698354107 |
| HWKN | HAWKINS INC | 42,195 | $1.517M | 0.0% | $19.27 | -6.1% | COM | 420261109 |
| PTCT | PTC THERAPEUTICS INC | 34,442 | $1.516M | 0.0% | $21.40 | +46.2% | COM | 69366J200 |
| TR | TOOTSIE ROLL INDS | 54,092 | $1.514M | 0.0% | $23.23 | -7.7% | COM | 890516107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 187,836 | $1.51M | 0.0% | $6.42 | +10.2% | COM | 153527205 |
| — | TEMPLETON GLOBAL INCOME FUND | 189,551 | $1.507M | 0.0% | $8.19 | — | COM | 880198106 |
| — | BPZ RESOURCES INC | 1,530,000 | $1.502M | 0.0% | $1.18 | — | CONV BND | 055639AC2 |
| — | WEST MARINE INC | 166,175 | $1.496M | 0.0% | $9.01 | — | COM | 954235107 |
| — | GUGGENHEIM BULLETSHARES 2018 | 70,730 | $1.495M | 0.0% | $20.58 | — | COM | 18383M530 |
| — | CONTROL4 CORP | 115,198 | $1.49M | 0.0% | $21.21 | — | COM | 21240D107 |
| — | BLUE NILE INC | 51,911 | $1.483M | 0.0% | $38.18 | — | COM | 09578R103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 42,863 | $1.469M | 0.0% | $36.71 | — | ADR | 438128308 |
| — | GE 4 7/8 10/15/52 | 60,058 | $1.468M | 0.0% | $24.44 | — | PRF | 369622428 |
| JOUT | JOHNSON OUTDOORS INC-A | 56,686 | $1.467M | 0.0% | $25.29 | +0.0% | COM | 479167108 |
| — | MARKET VECTORS OIL SERVICE E | 29,528 | $1.465M | 0.0% | $51.14 | — | COM | 57060U191 |
| HCI | HCI GROUP INC | 40,632 | $1.462M | 0.0% | $41.67 | -3.0% | COM | 40416E103 |
| — | JARDINE MATHESON HLDGS LTD | 24,400 | $1.454M | 0.0% | $61.32 | — | COM | 471115998 |
| — | CALPINE CORP | 66,766 | $1.449M | 0.0% | $21.40 | — | COM | 131347304 |
| — | LANDAUER INC | 43,873 | $1.449M | 0.0% | $47.16 | — | COM | 51476K103 |
| — | ZOE'S KITCHEN INC | 47,034 | $1.447M | 0.0% | $32.15 | — | COM | 98979J109 |
| MDIV | FT NASDAQ US MA DIVERS INC | 67,203 | $1.446M | 0.0% | $21.27 | — | COM | 33738R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,520 | $1.443M | 0.0% | $35.42 | +21.7% | COM | 00847X104 |
| CRD/B | CRAWFORD & CO -CL B | 173,915 | $1.435M | 0.0% | $7.39 | -5.8% | COM | 224633107 |
| — | STEIN MART INC | 123,401 | $1.425M | 0.0% | $13.57 | — | COM | 858375108 |
| — | FBR & CO | 51,555 | $1.419M | 0.0% | $27.22 | — | COM | 30247C400 |
| — | ZEP INC | 100,574 | $1.41M | 0.0% | $15.95 | — | COM | 98944B108 |
| NRC | NATIONAL RESEARCH CORP-A | 107,940 | $1.404M | 0.0% | $15.97 | -13.9% | COM | 637372202 |
| SATS | ECHOSTAR CORP-A | 28,779 | $1.403M | 0.0% | $34.39 | +19.2% | COM | 278768106 |
| — | OMEGA PROTEIN CORP | 112,000 | $1.4M | 0.0% | $12.50 | — | COM | 68210P107 |
| — | YAMANA GOLD INC | 232,993 | $1.398M | 0.0% | $9.22 | — | COM | 98462Y100 |
| BURL | BURLINGTON STORES INC | 34,921 | $1.393M | 0.0% | $27.96 | +23.6% | COM | 122017106 |
| — | TETRAPHASE PHARMACEUTICALS I | 69,626 | $1.389M | 0.0% | $19.95 | — | COM | 88165N105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 59,867 | $1.388M | 0.0% | $22.15 | — | ADR | 647581107 |
| — | INVESTORS REAL ESTATE TRUST | 180,071 | $1.386M | 0.0% | $8.52 | — | COM | 461730103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 30,236 | $1.384M | 0.0% | $45.78 | — | COM | 78464A680 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,292 | $1.383M | 0.0% | $52.75 | — | COM | 464288877 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 78,995 | $1.383M | 0.0% | $16.86 | — | COM | 12686C109 |
| — | JAGUAR MINING INC | 2,668,666 | $1.382M | 0.0% | $0.80 | — | COM | 47009M400 |
| — | DICE HOLDINGS INC | 165,029 | $1.382M | 0.0% | $8.84 | — | COM | 253017107 |
| — | POWERSHARES FDMNL PUR L CORE | 35,524 | $1.376M | 0.0% | $35.40 | — | COM | 73935X450 |
| — | POWERSHARES NASDAQ INTERNET | 20,058 | $1.372M | 0.0% | $68.01 | — | COM | 73935X146 |
| — | FIRST NIAGARA FINANCIAL GROUP | 48,396 | $1.37M | 0.0% | $28.50 | — | PRF | 33582V207 |
| RWT | REDWOOD TRUST INC | 82,183 | $1.362M | 0.0% | $17.08 | — | COM | 758075402 |
| — | MOBILEIRON INC | 121,528 | $1.354M | 0.0% | $9.52 | — | COM | 60739U204 |
| FOLD | AMICUS THERAPEUTICS INC | 226,803 | $1.349M | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| — | POWERSHARES S&P SC CONS-DISC | 30,404 | $1.349M | 0.0% | $45.90 | — | COM | 73937B506 |
| NPK | NATIONAL PRESTO INDS INC | 22,170 | $1.346M | 0.0% | $75.28 | -11.8% | COM | 637215104 |
| CRVL | CORVEL CORP | 39,388 | $1.341M | 0.0% | $9.08 | +48.4% | COM | 221006109 |
| COHU | COHU INC | 111,838 | $1.338M | 0.0% | $9.40 | +14.0% | COM | 192576106 |
| — | LUMOS NETWORKS CORP | 82,048 | $1.333M | 0.0% | $17.53 | — | COM | 550283105 |
| — | RECEPTOS INC | 21,420 | $1.33M | 0.0% | $62.08 | — | COM | 756207106 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,114 | $1.33M | 0.0% | $91.88 | — | COM | 92204A603 |
| — | CAREER EDUCATION CORP | 261,184 | $1.326M | 0.0% | $3.27 | — | COM | 141665109 |
| — | RADISYS CORP | 495,933 | $1.325M | 0.0% | $2.67 | — | COM | 750459109 |
| MCS | MARCUS CORPORATION | 83,538 | $1.32M | 0.0% | $13.43 | +34.6% | COM | 566330106 |
| — | AMERICA MOVIL-ADR SERIES L | 52,345 | $1.32M | 0.0% | $22.27 | — | ADR | 02364W105 |
| — | POWERSHARES DWA EMERGING MAR | 70,211 | $1.311M | 0.0% | $18.35 | — | COM | 73936Q207 |
| — | FERRO CORP | 90,368 | $1.309M | 0.0% | $14.10 | — | COM | 315405100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 29,718 | $1.303M | 0.0% | $39.22 | — | COM | 464287341 |
| — | BTU INTERNATIONAL INC | 399,521 | $1.298M | 0.0% | $2.40 | — | COM | 056032105 |
| — | AVID TECHNOLOGY INC | 128,005 | $1.296M | 0.0% | $5.88 | — | COM | 05367P100 |
| VT | VANGUARD TOT WORLD STK ETF | 21,427 | $1.294M | 0.0% | $59.59 | — | COM | 922042742 |
| MORN | MORNINGSTAR INC | 19,015 | $1.292M | 0.0% | $69.29 | -1.2% | COM | 617700109 |
| — | MET 4 | 54,001 | $1.292M | 0.0% | $22.27 | — | PRF | 59156R504 |
| AORT | CRYOLIFE INC | 130,831 | $1.291M | 0.0% | $6.29 | +53.7% | COM | 228903100 |
| — | EXA CORP | 114,157 | $1.288M | 0.0% | $11.13 | — | COM | 300614500 |
| — | POWERSHARES FINANCIAL PREFRD | 71,438 | $1.287M | 0.0% | $17.93 | — | COM | 73935X229 |
| — | POWERSHARES S&P SC MATERIALS | 29,503 | $1.28M | 0.0% | $45.57 | — | COM | 73937B852 |
| — | UNILEVER PLC-SPONSORED ADR | 30,475 | $1.277M | 0.0% | $41.60 | — | ADR | 904767704 |
| UHAL | AMERCO | 4,875 | $1.277M | 0.0% | $20.35 | +35.9% | COM | 023586100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,831 | $1.27M | 0.0% | $100.60 | — | COM | 464287879 |
| — | RBS US L/C TRENDPILOT ETN | 32,494 | $1.269M | 0.0% | $37.59 | — | COM | 78009L308 |
| — | AMERICAN REALTY CAPITAL PROP | 103,746 | $1.251M | 0.0% | $14.04 | — | COM | 02917T104 |
| CTRE | CARETRUST REIT INC | 87,199 | $1.247M | 0.0% | $19.80 | — | COM | 14174T107 |
| — | JIVE SOFTWARE INC | 211,049 | $1.23M | 0.0% | $14.74 | — | COM | 47760A108 |
| — | LIBERTY MEDIA CORP - A | 25,992 | $1.227M | 0.0% | $131.52 | — | COM | 531229102 |
| TRGP | TARGA RESOURCES CORP | 8,993 | $1.225M | 0.0% | $37.51 | +113.6% | COM | 87612G101 |
| — | COLUMBIA PROPERTY TRUST INC | 51,286 | $1.224M | 0.0% | $27.09 | — | COM | 198287203 |
| PETS | PETMED EXPRESS INC | 89,874 | $1.222M | 0.0% | $14.95 | -6.8% | COM | 716382106 |
| UTL | UNITIL CORP | 39,211 | $1.219M | 0.0% | $30.45 | +6.1% | COM | 913259107 |
| — | ISHARES USD HY CORP BND | 10,974 | $1.219M | 0.0% | $112.84 | — | COM | 0B4PY7Y77 |
| FGD | FIRST TRUST DJ GL SEL DVD | 45,726 | $1.217M | 0.0% | $27.38 | — | COM | 33734X200 |
| — | POWERSHARES AERO & DEFENSE | 37,410 | $1.211M | 0.0% | $32.25 | — | COM | 73935X690 |
| — | POTASH CORP OF SASKATCHEWAN | 34,946 | $1.208M | 0.0% | $37.16 | — | COM | 73755L107 |
| — | OPHTHOTECH CORP | 31,025 | $1.208M | 0.0% | $41.94 | — | COM | 683745103 |
| BAYRY | BAYER AG-SPONSORED ADR | 8,605 | $1.205M | 0.0% | $119.03 | — | ADR | 072730302 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 16,399 | $1.203M | 0.0% | $64.81 | — | COM | 464288570 |
| — | HARTE-HANKS INC | 188,774 | $1.202M | 0.0% | $8.49 | — | COM | 416196103 |
| — | POWERSHARES FTSE RAFI EM MKT | 58,966 | $1.194M | 0.0% | $20.36 | — | COM | 73936T763 |
| — | POWERSHARES INT CORP BOND | 38,899 | $1.193M | 0.0% | $29.50 | — | COM | 73936Q835 |
| — | XO GROUP INC | 106,406 | $1.193M | 0.0% | $11.20 | — | COM | 983772104 |
| ORN | ORION MARINE GROUP INC | 119,491 | $1.192M | 0.0% | $10.78 | -2.6% | COM | 68628V308 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 128,019 | $1.189M | 0.0% | $5.59 | +37.2% | COM | 227483104 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.189M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 83,404 | $1.187M | 0.0% | $21.37 | — | ADR | 632525408 |
| TSRYY | TREASURY WINE ESTATES-ADR | 316,133 | $1.185M | 0.0% | $4.27 | — | ADR | 89465J109 |
| — | MARKET VECTORS INTERMEDIATE | 50,522 | $1.185M | 0.0% | $22.32 | — | COM | 57060U845 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 19,403 | $1.182M | 0.0% | $60.30 | — | COM | 92206C102 |
| — | AMAG PHARMACEUTICALS INC | 36,953 | $1.18M | 0.0% | $31.93 | — | COM | 00163U106 |
| — | RF 6 3/8 | 47,945 | $1.174M | 0.0% | $24.84 | — | PRF | 7591EP308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 13,033 | $1.169M | 0.0% | $83.94 | — | COM | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,283 | $1.167M | 0.0% | $9.68 | — | COM | 27829F108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,424 | $1.162M | 0.0% | $74.35 | — | COM | 921932703 |
| — | INDEPENDENCE CONTRACT DRILLI | 98,510 | $1.157M | 0.0% | $11.75 | — | COM | 453415309 |
| BELFB | BEL FUSE INC-CL B | 46,754 | $1.156M | 0.0% | $13.96 | +49.2% | COM | 077347300 |
| FF | FUTUREFUEL CORP | 97,055 | $1.153M | 0.0% | $4.49 | -10.1% | COM | 36116M106 |
| DCO | DUCOMMUN INC | 41,970 | $1.15M | 0.0% | $27.69 | +0.8% | COM | 264147109 |
| — | CANADIAN ENERGY SERVICES & T | 135,801 | $1.148M | 0.0% | $13.59 | — | COM | 13566W108 |
| — | LDR HOLDING CORP | 36,800 | $1.146M | 0.0% | $31.14 | — | COM | 50185U105 |
| — | WELLS FARGO ADVANTAGE INCOME | 126,563 | $1.145M | 0.0% | $9.41 | — | COM | 94987B105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,481 | $1.145M | 0.0% | $89.48 | — | COM | 922908611 |
| — | BEACON ROOFING SUPPLY INC | 44,795 | $1.141M | 0.0% | $39.68 | — | COM | 073685109 |
| — | HUDSON PACIFIC PROPERTIES IN | 46,238 | $1.14M | 0.0% | $21.43 | — | COM | 444097109 |
| — | AEROPOSTALE INC | 345,611 | $1.138M | 0.0% | $10.64 | — | COM | 007865108 |
| — | CBRE CLARION GL R/E INCOME F | 137,841 | $1.138M | 0.0% | $8.72 | — | COM | 12504G100 |
| — | POWERSHARES DWA TECHNOLOGY M | 32,774 | $1.137M | 0.0% | $35.05 | — | COM | 73935X344 |
| FKU | FIRST TRUST UNITED KINGDOM | 29,115 | $1.133M | 0.0% | $39.23 | — | COM | 33737J224 |
| RIO | RIO TINTO PLC-SPON ADR | 22,981 | $1.132M | 0.0% | $41.09 | — | ADR | 767204100 |
| — | WRIGHT MEDICAL GROUP INC | 37,174 | $1.126M | 0.0% | $30.28 | — | COM | 98235T107 |
| — | CHINA MOBILE LTD-SPON ADR | 19,043 | $1.125M | 0.0% | $53.61 | — | ADR | 16941M109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 41,534 | $1.125M | 0.0% | $25.04 | — | COM | 33738R118 |
| — | FEDERAL RESERVE SYSTEM | 22,486 | $1.124M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | JUMEI INTERNATIONAL-ADR | 47,558 | $1.116M | 0.0% | $27.18 | — | ADR | 48138L107 |
| — | HORSEHEAD HOLDING CORP | 67,465 | $1.115M | 0.0% | $16.50 | — | COM | 440694305 |
| — | FIRST TRUST CANADA | 31,094 | $1.114M | 0.0% | $34.83 | — | COM | 33737J208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,136 | $1.113M | 0.0% | $20.23 | +97.0% | COM | 29251M106 |
| — | BORDERFREE INC | 86,263 | $1.113M | 0.0% | $16.06 | — | COM | 09970L100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 40,917 | $1.109M | 0.0% | $28.67 | — | COM | 09257W100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 21,052 | $1.106M | 0.0% | $52.69 | — | COM | 72201R205 |
| — | PERRY ELLIS INTERNATIONAL | 54,227 | $1.103M | 0.0% | $19.85 | — | COM | 288853104 |
| RMBS | RAMBUS INC | 88,265 | $1.102M | 0.0% | $9.04 | +39.7% | COM | 750917106 |
| SIEGY | SIEMENS AG-SPONS ADR | 9,254 | $1.102M | 0.0% | $110.90 | — | ADR | 826197501 |
| — | LMI AEROSPACE INC | 86,116 | $1.102M | 0.0% | $12.82 | — | COM | 502079106 |
| — | CTL 7 1/2 09/15/51 | 42,243 | $1.1M | 0.0% | $26.26 | — | PRF | 74913G303 |
| — | EATON VANCE SENIOR INCOME TR | 168,761 | $1.099M | 0.0% | $7.10 | — | COM | 27826S103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 46,792 | $1.095M | 0.0% | $21.90 | — | COM | 336917109 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 73,420 | $1.092M | 0.0% | $10.34 | — | COM | 313549404 |
| — | DYAX CORP | 107,932 | $1.092M | 0.0% | $9.63 | — | COM | 26746E103 |
| — | GUGGENHEIM S&P 500 PURE GROW | 14,132 | $1.091M | 0.0% | $74.31 | — | COM | 78355W403 |
| — | PIXELWORKS INC | 168,298 | $1.087M | 0.0% | $5.66 | — | COM | 72581M305 |
| — | MERRIMACK PHARMACEUTICALS IN | 123,811 | $1.087M | 0.0% | $8.78 | — | COM | 590328100 |
| — | BABCOCK & WILCOX CO/THE | 39,003 | $1.08M | 0.0% | $30.53 | — | COM | 05615F102 |
| — | CHANNELADVISOR CORP | 65,794 | $1.079M | 0.0% | $20.38 | — | COM | 159179100 |
| — | ROYCE VALUE TRUST | 74,108 | $1.078M | 0.0% | $15.53 | — | COM | 780910105 |
| — | BLACKROCK FLOAT RT INCOME ST | 76,641 | $1.078M | 0.0% | $14.69 | — | COM | 09255X100 |
| — | SURMODICS INC | 59,229 | $1.076M | 0.0% | $20.74 | — | COM | 868873100 |
| — | POWERSHARES DYN L/C VALUE | 35,349 | $1.076M | 0.0% | $29.37 | — | COM | 73935X708 |
| — | NAUTILUS INC | 89,723 | $1.074M | 0.0% | $11.09 | — | COM | 63910B102 |
| — | NEW MEDIA INVESTMENT GROUP | 64,477 | $1.072M | 0.0% | $16.48 | — | COM | 64704V106 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 58,613 | $1.071M | 0.0% | $16.93 | — | COM | 01883A107 |
| — | PRU 5 3/4 12/15/52 | 43,343 | $1.069M | 0.0% | $24.63 | — | PRF | 744320607 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 65,855 | $1.068M | 0.0% | $22.42 | -13.2% | COM | 87724P106 |
| — | TRANSCANADA CORP | 20,665 | $1.065M | 0.0% | $43.44 | — | COM | 89353D107 |
| — | ACHILLION PHARMACEUTICALS | 106,728 | $1.065M | 0.0% | $9.97 | — | COM | 00448Q201 |
| FGM | FIRST TRUST GERMANY | 30,140 | $1.063M | 0.0% | $35.95 | — | COM | 33737J190 |
| — | SBERBANK-SPONSORED ADR | 134,097 | $1.062M | 0.0% | $10.13 | — | ADR | B5SC09192 |
| — | SIRIUS XM HOLDINGS INC | 302,877 | $1.057M | 0.0% | $3.23 | — | COM | 82968B103 |
| — | CIBER INC | 306,908 | $1.052M | 0.0% | $3.46 | — | COM | 17163B102 |
| — | ZS PHARMA INC | 26,734 | $1.049M | 0.0% | $39.24 | — | COM | 98979G105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 46,700 | $1.047M | 0.0% | $20.03 | 0.0% | COM | 71742Q106 |
| — | STRATEGIC HOTELS & RESORTS I | 89,910 | $1.047M | 0.0% | $8.86 | — | COM | 86272T106 |
| — | BB&T CORP | 43,283 | $1.046M | 0.0% | $24.80 | — | PRF | 054937206 |
| JD | JD.COM INC | 40,367 | $1.041M | 0.0% | $27.39 | — | ADR | 47215P106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 73,728 | $1.04M | 0.0% | $13.74 | — | COM | 092501105 |
| — | ENTROPIC COMMUNICATIONS INC | 390,052 | $1.037M | 0.0% | $3.97 | — | COM | 29384R105 |
| — | NUVEEN FLOATING RATE INCOME | 91,840 | $1.035M | 0.0% | $11.75 | — | COM | 67072T108 |
| — | HYPERION THERAPEUTICS INC | 40,992 | $1.034M | 0.0% | $21.88 | — | COM | 44915N101 |
| SSNHZ | SAMSUNG ELECTR-GDR | 1,840 | $1.031M | 0.0% | $628.83 | — | GDR | 796050888 |
| — | COHEN & STEERS GLOBAL INCOME | 83,315 | $1.03M | 0.0% | $10.97 | — | COM | 19248M103 |
| — | ENERGY XXI BERMUDA | 90,703 | $1.029M | 0.0% | $22.18 | — | COM | G10082140 |
| LGIH | LGI HOMES INC | 55,889 | $1.026M | 0.0% | $19.29 | +0.1% | COM | 50187T106 |
| — | POWERSHARES DYN OIL & GAS SV | 40,535 | $1.026M | 0.0% | $26.85 | — | COM | 73935X625 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $1.024M | 0.0% | $44.76 | — | COM | U01995148 |
| IYE | ISHARES U.S. ENERGY ETF | 18,126 | $1.023M | 0.0% | $48.62 | — | COM | 464287796 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,726 | $1.023M | 0.0% | $49.11 | — | COM | 922020805 |
| ATRO | ASTRONICS CORP | 21,387 | $1.02M | 0.0% | $27.48 | +16.3% | COM | 046433108 |
| — | MFC INDUSTRIAL LTD | 143,200 | $1.018M | 0.0% | $7.11 | — | COM | 55278T105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,342 | $1.016M | 0.0% | $31.09 | — | COM | 46428R107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 171,891 | $1.016M | 0.0% | $5.52 | — | ADR | 00756M404 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 28,210 | $1.013M | 0.0% | $32.85 | — | COM | 22542D852 |
| — | CALLON PETROLEUM CO | 114,804 | $1.011M | 0.0% | $11.38 | — | COM | 13123X102 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 23,129 | $1.007M | 0.0% | $35.98 | — | COM | 33735K108 |
| TGTX | TG THERAPEUTICS INC | 93,975 | $1.003M | 0.0% | $9.27 | +0.0% | COM | 88322Q108 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 20,030 | $1.002M | 0.0% | $51.63 | — | COM | 78463X822 |
| — | NRF 8 3/4 | 39,699 | $1.002M | 0.0% | $25.34 | — | PRF | 66704R605 |
| — | ZELTIQ AESTHETICS INC | 44,106 | $998K | 0.0% | $22.63 | — | COM | 98933Q108 |
| VFH | VANGUARD FINANCIALS ETF | 21,497 | $998K | 0.0% | $45.82 | — | COM | 92204A405 |
| — | KODIAK OIL & GAS CORP | 73,423 | $996K | 0.0% | $8.88 | — | COM | 50015Q100 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 13,490 | $990K | 0.0% | $65.73 | — | COM | 97717W406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 20,128 | $990K | 0.0% | $43.03 | — | COM | 808524300 |
| EMB | ISHARES JP MORGAN USD EMERGI | 8,733 | $986K | 0.0% | $109.54 | — | COM | 464288281 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 15,982 | $980K | 0.0% | $62.60 | — | COM | 464286772 |
| — | CLAYTON WILLIAMS ENERGY INC | 10,144 | $979K | 0.0% | $134.35 | — | COM | 969490101 |
| — | USB 6 | 36,174 | $976K | 0.0% | $27.36 | — | PRF | 902973817 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,918 | $975K | 0.0% | $95.52 | — | COM | 78464A813 |
| — | CAPITAL BANK FINANCIAL-CL A | 40,842 | $975K | 0.0% | $23.87 | — | COM | 139794101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 18,523 | $973K | 0.0% | $42.02 | — | ADR | 256135203 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,961 | $970K | 0.0% | $30.47 | — | LP | 29250R106 |
| AWK | AMERICAN WATER WORKS CO INC | 20,084 | $968K | 0.0% | $32.75 | +19.0% | COM | 030420103 |
| — | ISHARES TARGET DATE 2030 ETF | 22,523 | $965K | 0.0% | $41.45 | — | COM | 464289602 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,206 | $963K | 0.0% | $25.23 | +0.1% | COM | 489398107 |
| — | POWERSHARES S&P 500 BUYWRITE | 45,437 | $962K | 0.0% | $20.97 | — | COM | 73936G308 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 29,500 | $959K | 0.0% | $33.22 | — | ADR | 502441306 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 23,235 | $955K | 0.0% | $35.80 | — | COM | 337345102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 29,655 | $953K | 0.0% | $30.65 | — | COM | 33734X168 |
| — | ALMOST FAMILY INC | 35,027 | $952K | 0.0% | $19.84 | — | COM | 020409108 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 20,944 | $950K | 0.0% | $44.27 | — | COM | 97717W786 |
| — | 2U INC | 60,740 | $947K | 0.0% | $15.59 | — | COM | 90214J101 |
| PRE 7.25 PERP E | PRE 7 1/4 | 35,129 | $944K | 0.0% | $26.71 | — | PRF | G68603508 |
| NNBR | NN INC | 35,361 | $944K | 0.0% | $25.03 | +0.2% | COM | 629337106 |
| — | CDI CORP | 64,570 | $938K | 0.0% | $14.43 | — | COM | 125071100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,175 | $936K | 0.0% | $107.23 | — | ADR | 110448107 |
| IYT | ISHARES TRANSPORTATION AVERA | 5,475 | $934K | 0.0% | $143.98 | — | COM | 464287192 |
| KOPN | KOPIN CORP | 274,281 | $933K | 0.0% | $3.47 | +3.6% | COM | 500600101 |
| RDNT | RADNET INC | 140,790 | $932K | 0.0% | $5.75 | +12.5% | COM | 750491102 |
| — | HEARTWARE INTERNATIONAL INC | 12,000 | $931K | 0.0% | $87.54 | — | COM | 422368100 |
| — | QUIKSILVER INC | 539,493 | $928K | 0.0% | $6.45 | — | COM | 74838C106 |
| — | POWERSHARES S&P SMALLCAP LOW | 30,754 | $925K | 0.0% | $29.63 | — | COM | 73937B639 |
| FSZ | FIRST TRUST SWITZERLAND | 23,623 | $922K | 0.0% | $41.32 | — | COM | 33737J232 |
| — | RICE ENERGY INC | 34,651 | $921K | 0.0% | $26.40 | — | COM | 762760106 |
| KRE | SPDR S&P REGIONAL BANKING | 24,275 | $919K | 0.0% | $38.48 | — | COM | 78464A698 |
| — | REVENUESHARES ULTRA DIVIDEND | 32,345 | $915K | 0.0% | $28.18 | — | COM | 761396886 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,481 | $913K | 0.0% | $84.95 | — | COM | 922908538 |
| TNET | TRINET GROUP INC | 35,417 | $912K | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| PCTY | PAYLOCITY HOLDING CORP | 46,380 | $911K | 0.0% | $24.09 | -10.8% | COM | 70438V106 |
| — | BAC 6.45 06/15/62 | 36,066 | $911K | 0.0% | $25.24 | — | PRF | 59024T203 |
| — | RBS US M/C TRENDPILOT ETN | 26,927 | $906K | 0.0% | $33.03 | — | COM | 78009L209 |
| GXC | SPDR S&P CHINA ETF | 11,699 | $903K | 0.0% | $76.71 | — | COM | 78463X400 |
| — | EATON VANCE TAX-ADV DVD INC | 44,653 | $902K | 0.0% | $18.05 | — | COM | 27828G107 |
| RY | ROYAL BANK OF CANADA | 12,563 | $898K | 0.0% | $61.68 | +19.3% | COM | 780087102 |
| SENEA | SENECA FOODS CORP - CL A | 31,288 | $895K | 0.0% | $32.59 | -8.0% | COM | 817070501 |
| — | DSP GROUP INC | 100,891 | $895K | 0.0% | $8.35 | — | COM | 23332B106 |
| — | THOMSON REUTERS CORP | 24,574 | $894K | 0.0% | $33.09 | — | COM | 884903105 |
| — | NXSTAGE MEDICAL INC | 68,007 | $893K | 0.0% | $13.22 | — | COM | 67072V103 |
| — | PACIFIC ETHANOL INC | 63,993 | $893K | 0.0% | $15.50 | — | COM | 69423U305 |
| — | TENN VALLEY AUTHORITY | 37,241 | $890K | 0.0% | $24.43 | — | PRF | 880591300 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 25,697 | $884K | 0.0% | $39.20 | — | COM | 06738C778 |
| AOM | ISHARES MODERATE ALLOCATION | 25,398 | $883K | 0.0% | $34.49 | — | COM | 464289875 |
| — | SENOMYX INC | 107,551 | $882K | 0.0% | $8.20 | — | COM | 81724Q107 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 21,755 | $881K | 0.0% | $40.50 | — | COM | 78464A367 |
| — | ADEPTUS HEALTH INC-CLASS A | 35,383 | $881K | 0.0% | $25.20 | — | COM | 006855100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 16,329 | $877K | 0.0% | $57.69 | — | COM | 97717W869 |
| — | GLOBAL BRASS & COPPER HOLDIN | 59,793 | $877K | 0.0% | $14.67 | — | COM | 37953G103 |
| — | ETFS PHYSICAL PRECIOUS METAL | 13,847 | $876K | 0.0% | $71.54 | — | COM | 26922W109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 27,479 | $872K | 0.0% | $30.32 | — | COM | 500472303 |
| — | ISHARES USD CORP BND | 7,679 | $866K | 0.0% | $113.32 | — | COM | 003289594 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,502 | $863K | 0.0% | $22.37 | — | COM | 02503X105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 23,322 | $862K | 0.0% | $33.66 | — | COM | 33733E401 |
| — | PROCERA NETWORKS INC | 89,966 | $862K | 0.0% | $13.46 | — | COM | 74269U203 |
| — | ETRACS WELLS FARGO BDCI ETN | 35,191 | $856K | 0.0% | $26.03 | — | COM | 902641588 |
| — | MANDALAY DIGITAL GROUP INC | 186,077 | $852K | 0.0% | $4.58 | — | COM | 562562207 |
| ABBNY | ABB LTD-SPON ADR | 37,897 | $849K | 0.0% | $22.95 | — | ADR | 000375204 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,452 | $846K | 0.0% | $16.55 | +6.0% | COM | G0450A105 |
| — | WESTERN ASSET EMERGING MARKE | 70,589 | $844K | 0.0% | $12.45 | — | COM | 95766E103 |
| — | BK 5.2 | 36,565 | $843K | 0.0% | $21.68 | — | PRF | 064058209 |
| — | CONCERT PHARMACEUTICALS INC | 66,758 | $842K | 0.0% | $12.61 | — | COM | 206022105 |
| — | ISHARES MSCI UNITED KINGDOM | 43,021 | $834K | 0.0% | $19.39 | — | COM | 46434V548 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,098 | $834K | 0.0% | $56.98 | — | COM | 97717W760 |
| — | CALAMOS CVT AND HIGH INCOME | 58,519 | $830K | 0.0% | $12.65 | — | COM | 12811P108 |
| OMER | OMEROS CORP | 65,078 | $828K | 0.0% | $12.60 | +11.1% | COM | 682143102 |
| — | POWERSHARES FDMNL H/Y CORP B | 43,439 | $828K | 0.0% | $18.75 | — | COM | 73936T557 |
| — | TOTAL ACCESS COMMUNICA-NVDR | 255,900 | $828K | 0.0% | $3.60 | — | GDR | 030711998 |
| ALX | ALEXANDER'S INC | 2,213 | $827K | 0.0% | $289.59 | — | COM | 014752109 |
| — | ING GLOBAL EQUITY & PR OPPT | 87,920 | $824K | 0.0% | $9.70 | — | COM | 92912T100 |
| — | BREITBURN ENERGY PARTNERS LP | 40,520 | $823K | 0.0% | $18.99 | — | LP | 106776107 |
| AMKR | AMKOR TECHNOLOGY INC | 97,557 | $820K | 0.0% | $7.01 | +31.4% | COM | 031652100 |
| — | TANDEM DIABETES CARE INC | 60,730 | $815K | 0.0% | $25.21 | — | COM | 875372104 |
| QTWO | Q2 HOLDINGS INC | 57,807 | $809K | 0.0% | $14.60 | 0.0% | COM | 74736L109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 24,566 | $805K | 0.0% | $38.45 | — | COM | 501570105 |
| — | ISHARES TARGET DATE 2050 ETF | 22,949 | $804K | 0.0% | $35.62 | — | COM | 46429B630 |
| — | AERIE PHARMACEUTICALS INC | 38,796 | $803K | 0.0% | $20.70 | — | COM | 00771V108 |
| — | RITE AID CORP | 167,964 | $801K | 0.0% | $7.08 | — | COM | 767754104 |
| FIW | FIRST TRUST ISE WATER INDEX | 25,125 | $798K | 0.0% | $32.45 | — | COM | 33733B100 |
| — | BANKRATE INC | 70,180 | $797K | 0.0% | $11.40 | — | COM | 06647F102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,768 | $795K | 0.0% | $106.21 | — | COM | 78464A300 |
| — | NUVEEN CREDIT STRATEGIES INC | 88,676 | $792K | 0.0% | $9.81 | — | COM | 67073D102 |
| — | US NATURAL GAS FUND LP | 35,777 | $791K | 0.0% | $19.77 | — | COM | 912318201 |
| — | SOUFUN HOLDINGS LTD-ADR | 79,398 | $790K | 0.0% | $45.76 | — | ADR | 836034108 |
| — | MS 6 1/4 03/01/33 | 31,127 | $788K | 0.0% | $25.24 | — | PRF | 617460209 |
| — | NUSTAR ENERGY LP | 11,942 | $787K | 0.0% | $51.08 | — | LP | 67058H102 |
| — | TRUECAR INC | 43,596 | $783K | 0.0% | $17.96 | — | COM | 89785L107 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 24,275 | $776K | 0.0% | $31.05 | — | COM | 78464A474 |
| ENB | ENBRIDGE INC | 16,193 | $776K | 0.0% | $23.48 | +12.4% | COM | 29250N105 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 12,938 | $773K | 0.0% | $34.70 | — | ADR | 456463108 |
| AGYS | AGILYSYS INC | 64,818 | $760K | 0.0% | $11.85 | +8.1% | COM | 00847J105 |
| — | POWERSHARES CEF INCOME COMPO | 31,144 | $758K | 0.0% | $24.46 | — | COM | 73936Q843 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,098 | $754K | 0.0% | $105.95 | — | COM | 464288158 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 18,717 | $750K | 0.0% | $34.02 | — | COM | 337344105 |
| — | BIG 5 SPORTING GOODS CORP | 79,947 | $749K | 0.0% | $21.18 | — | COM | 08915P101 |
| — | SKILLED HEALTHCARE GROU-CL A | 113,530 | $749K | 0.0% | $6.57 | — | COM | 83066R107 |
| PDFS | PDF SOLUTIONS INC | 59,337 | $748K | 0.0% | $19.40 | +2.3% | COM | 693282105 |
| — | SIZMEK INC | 96,523 | $747K | 0.0% | $10.64 | — | COM | 83013P105 |
| — | PROFIRE ENERGY INC | 180,070 | $747K | 0.0% | $4.15 | — | COM | 74316X101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 17,391 | $742K | 0.0% | $38.08 | — | COM | 808524409 |
| VAW | VANGUARD MATERIALS ETF | 6,712 | $740K | 0.0% | $103.36 | — | COM | 92204A801 |
| — | GAZPROM OAO-SPON ADR | 105,661 | $737K | 0.0% | $7.21 | — | ADR | 368287207 |
| VOX | VANGUARD TELECOM SERVICE ETF | 8,391 | $733K | 0.0% | $86.56 | — | COM | 92204A884 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 33,494 | $732K | 0.0% | $21.36 | — | COM | 33734X135 |
| — | COHEN & STEERS QUAL INC RLTY | 74,498 | $732K | 0.0% | $10.86 | — | COM | 19247L106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 14,697 | $732K | 0.0% | $49.94 | — | COM | 33737J174 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 47,945 | $732K | 0.0% | $18.74 | — | COM | G6855A103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,531 | $732K | 0.0% | $25.16 | — | COM | 420031106 |
| — | MARKET VECTORS SEMICONDUCTOR | 14,180 | $725K | 0.0% | $38.80 | — | COM | 57060U233 |
| — | AUST & NZ BNKG GRP-SPON ADR | 26,626 | $720K | 0.0% | $28.22 | — | ADR | 052528304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,098 | $717K | 0.0% | $31.39 | +8.1% | COM | G0692U109 |
| — | WESTPAC BANKING CORP-SP ADR | 25,531 | $717K | 0.0% | $41.42 | — | ADR | 961214301 |
| VNET | 21VIANET GROUP INC-ADR | 39,709 | $715K | 0.0% | $28.70 | — | ADR | 90138A103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 8,156 | $714K | 0.0% | $80.40 | — | COM | 97717W570 |
| — | FERRELLGAS PARTNERS-LP | 26,363 | $708K | 0.0% | $24.77 | — | LP | 315293100 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 23,005 | $705K | 0.0% | $30.60 | — | COM | 78468R200 |
| — | SWS GROUP INC | 101,166 | $697K | 0.0% | $5.45 | — | COM | 78503N107 |
| — | MARKET VECTORS AGRIBUSINESS | 13,180 | $696K | 0.0% | $51.59 | — | COM | 57060U605 |
| ANIP | ANI PHARMACEUTICALS INC | 24,605 | $696K | 0.0% | $30.65 | -2.2% | COM | 00182C103 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 40,615 | $696K | 0.0% | $19.82 | — | COM | 92912X101 |
| — | EL PASO PIPELINE PARTNERS LP | 17,264 | $694K | 0.0% | $39.69 | — | LP | 283702108 |
| BNPQY | BNP PARIBAS-ADR | 20,764 | $689K | 0.0% | $31.07 | — | ADR | 05565A202 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 9,621 | $687K | 0.0% | $61.80 | — | COM | 97717W109 |
| — | GUGGENHEIM BULLETSHARES 2019 | 32,713 | $687K | 0.0% | $20.88 | — | COM | 18383M522 |
| VICR | VICOR CORP | 73,115 | $687K | 0.0% | $5.75 | +44.6% | COM | 925815102 |
| FXR | FIRST TRUST INDST/PRODUCERS | 23,342 | $686K | 0.0% | $29.26 | — | COM | 33734X150 |
| USNA | USANA HEALTH SCIENCES INC | 9,310 | $685K | 0.0% | $32.06 | +12.5% | COM | 90328M107 |
| — | MARKET VECTORS JR GOLD MINER | 20,389 | $685K | 0.0% | $39.03 | — | COM | 57061R544 |
| — | POWERSHARES INDIA PORTFOLIO | 31,550 | $684K | 0.0% | $21.13 | — | COM | 73935L100 |
| — | DCT INDUSTRIAL TRUST INC | 90,868 | $682K | 0.0% | $7.49 | — | COM | 233153105 |
| — | GUGGENHEIM BULLETSHARES 2018 | 25,554 | $682K | 0.0% | $27.04 | — | COM | 18383M381 |
| — | UBS AG-REG | 39,163 | $680K | 0.0% | $17.66 | — | COM | H89231338 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,562 | $676K | 0.0% | $17.46 | +27.6% | COM | 115637100 |
| — | ALLIANZ SE-SPON ADR | 41,516 | $673K | 0.0% | $15.67 | — | ADR | 018805101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 23,829 | $671K | 0.0% | $32.32 | -20.3% | COM | 922475108 |
| — | VECTOR GROUP LTD | 30,221 | $670K | 0.0% | $17.53 | — | COM | 92240M108 |
| SEB | SEABOARD CORP | 250 | $669K | 0.0% | $2574.59 | +9.0% | COM | 811543107 |
| — | IPATH GSCI TOTAL RETURN INDX | 22,474 | $669K | 0.0% | $32.14 | — | COM | 06738C794 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 173,176 | $667K | 0.0% | $4.18 | +11.1% | COM | 147448104 |
| — | POWERSHARES DWA SMALLCAP MOM | 18,565 | $666K | 0.0% | $35.70 | — | COM | 73936Q744 |
| FAN | FIRST TRUST GLOBAL WIND | 57,990 | $666K | 0.0% | $13.16 | — | COM | 33736G106 |
| — | GUGGENHEIM SPIN-OFF ETF | 14,723 | $664K | 0.0% | $45.01 | — | COM | 18383M605 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 22,964 | $664K | 0.0% | $28.89 | — | COM | 37950E291 |
| — | GUGGENHEIM SHIPPING ETF | 31,899 | $658K | 0.0% | $20.56 | — | COM | 18383Q796 |
| — | SYNTEL INC | 7,470 | $657K | 0.0% | $62.87 | — | COM | 87162H103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 70,949 | $656K | 0.0% | $9.23 | — | ADR | 466090206 |
| — | ENDEAVOUR INTERNATIONAL CORP | 11,842,000 | $651K | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| CCJ | CAMECO CORP | 36,705 | $651K | 0.0% | $17.80 | -2.6% | COM | 13321L108 |
| — | NUVEEN FLOATING RT INC OPP | 56,815 | $647K | 0.0% | $12.88 | — | COM | 6706EN100 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 3 | $642K | 0.0% | $214000.00 | — | LP | 99C022011 |
| — | GS 6 1/8 11/01/60 | 24,631 | $640K | 0.0% | $25.81 | — | PRF | 38145X111 |
| — | GABELLI EQUITY TRUST | 100,115 | $639K | 0.0% | $6.91 | — | COM | 362397101 |
| QNST | QUINSTREET INC | 154,159 | $639K | 0.0% | $6.84 | -28.1% | COM | 74874Q100 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 48,381 | $638K | 0.0% | $13.19 | — | COM | 25160C106 |
| — | CALAMOS STRAT TOT RETURN FD | 54,326 | $636K | 0.0% | $10.60 | — | COM | 128125101 |
| — | RAIT FINANCIAL TRUST | 85,440 | $635K | 0.0% | $7.53 | — | COM | 749227609 |
| — | HUTCHISON PORT HOLDINGS TR-U | 905,000 | $633K | 0.0% | $0.72 | — | COM | 448415984 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,645 | $630K | 0.0% | $13.09 | +0.1% | COM | 921659108 |
| NSRGF | NESTLE SA-REG | 8,574 | $629K | 0.0% | $55.31 | +6.6% | COM | H57312649 |
| PRK | PARK NATIONAL CORP | 8,315 | $627K | 0.0% | $69.79 | +9.8% | COM | 700658107 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,314 | $624K | 0.0% | $39.50 | — | COM | 00162Q106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 17,290 | $616K | 0.0% | $27.64 | -5.7% | COM | D18190898 |
| — | FOREST OIL CORP | 524,565 | $614K | 0.0% | $3.74 | — | COM | 346091705 |
| — | INCONTACT INC | 70,590 | $614K | 0.0% | $8.33 | — | COM | 45336E109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 25,526 | $612K | 0.0% | $23.93 | — | COM | 37950E549 |
| — | MECHANICS BANK /RICHMOND CA | 25 | $612K | 0.0% | $15200.00 | — | COM | 583614102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 34,831 | $611K | 0.0% | $16.33 | — | ADR | 92334N103 |
| — | BARCLAYS BANK PLC | 23,499 | $610K | 0.0% | $25.77 | — | PRF | 06739H362 |
| — | CELLDEX THERAPEUTICS INC | 46,715 | $605K | 0.0% | $29.23 | — | COM | 15117B103 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 4,372 | $604K | 0.0% | $130.21 | — | COM | 78355W205 |
| — | NETSUITE INC | 6,726 | $603K | 0.0% | $94.36 | — | COM | 64118Q107 |
| — | POWERSHARES BUILD AMRICA BND | 20,309 | $602K | 0.0% | $32.54 | — | COM | 73937B407 |
| — | BLACKROCK REAL ASSET EQUITY | 70,747 | $599K | 0.0% | $8.83 | — | COM | 09254B109 |
| OTEX | OPEN TEXT CORP | 10,769 | $597K | 0.0% | $16.06 | +30.3% | COM | 683715106 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $593K | 0.0% | $9.99 | — | COM | 00758R104 |
| — | INTERSECT ENT INC | 38,231 | $593K | 0.0% | $15.51 | — | COM | 46071F103 |
| — | LINN ENERGY LLC-UNITS | 19,691 | $593K | 0.0% | $31.44 | — | LP | 536020100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,920 | $592K | 0.0% | $57.06 | — | COM | 464288844 |
| — | JPMORGAN CHASE CAPITAL XXIX | 23,053 | $589K | 0.0% | $25.63 | — | PRF | 48125E207 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 17,343 | $588K | 0.0% | $35.87 | — | COM | 33736Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 6,013 | $587K | 0.0% | $79.02 | — | COM | 464287325 |
| ING | ING GROEP N.V.-SPONSORED ADR | 41,041 | $582K | 0.0% | $11.59 | — | ADR | 456837103 |
| — | TEXTURA CORP | 22,025 | $582K | 0.0% | $25.03 | — | COM | 883211104 |
| — | POWERSHARES GLD DRG CHINA | 19,372 | $582K | 0.0% | $24.75 | — | COM | 73935X401 |
| EXAS | EXACT SCIENCES CORP | 29,914 | $581K | 0.0% | $11.26 | +62.8% | COM | 30063P105 |
| — | CTL 7 07/01/52 | 22,891 | $576K | 0.0% | $25.59 | — | PRF | 74913G501 |
| — | BT GROUP PLC-SPON ADR | 9,313 | $573K | 0.0% | $56.66 | — | ADR | 05577E101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,136 | $571K | 0.0% | $83.09 | — | COM | 921932778 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 22,029 | $569K | 0.0% | $25.88 | — | COM | 33734X127 |
| — | CAL DIVE INTERNATIONAL INC | 870,000 | $567K | 0.0% | $0.65 | — | CONV BND | 12802TAB7 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,124 | $567K | 0.0% | $35.86 | — | COM | 464286756 |
| — | GS 6.2 | 22,606 | $564K | 0.0% | $24.67 | — | PRF | 38144X500 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 46,604 | $564K | 0.0% | $10.28 | — | ADR | 05946K101 |
| — | RETAIL PROPERTIES OF AME - A | 38,388 | $563K | 0.0% | $13.83 | — | COM | 76131V202 |
| BPOP | POPULAR INC | 19,029 | $560K | 0.0% | $22.80 | +5.5% | COM | 733174700 |
| — | METLIFE INC | 21,777 | $558K | 0.0% | $25.01 | — | PRF | 59156R603 |
| — | SANDRIDGE ENERGY INC | 130,214 | $558K | 0.0% | $5.26 | — | COM | 80007P307 |
| PUK | PRUDENTIAL PLC-ADR | 12,403 | $556K | 0.0% | $38.50 | — | ADR | 74435K204 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 37,320 | $555K | 0.0% | $19.44 | — | ADR | 88032Q109 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 15,798 | $555K | 0.0% | $32.43 | — | ADR | 83404D109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 44,646 | $555K | 0.0% | $7.84 | +56.3% | COM | 388689101 |
| DWX | SPDR S&P INTER DVD ETF | 11,962 | $554K | 0.0% | $49.42 | — | COM | 78463X772 |
| VVX | VECTRUS INC | 28,313 | $553K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 5,837 | $553K | 0.0% | $83.88 | — | COM | 921932828 |
| — | LIBERTY TRIPADVISOR HDG-A | 16,247 | $550K | 0.0% | $33.85 | — | COM | 531465102 |
| — | NATURAL RESOURCE PARTNERS LP | 42,200 | $550K | 0.0% | $13.29 | — | LP | 63900P103 |
| — | SANTANDER CONSUMER USA HOLDI | 30,725 | $548K | 0.0% | $23.87 | — | COM | 80283M101 |
| — | CNOOC LTD-ADR | 3,113 | $543K | 0.0% | $177.76 | — | ADR | 126132109 |
| — | ISHARES B - CA RATED CORPORA | 10,527 | $542K | 0.0% | $51.30 | — | COM | 46432F404 |
| BOKF | BOK FINANCIAL CORPORATION | 8,162 | $542K | 0.0% | $48.32 | +3.3% | COM | 05561Q201 |
| — | SPDR NUVEEN BARCLAYS MUNI | 22,464 | $539K | 0.0% | $23.14 | — | COM | 78464A458 |
| — | PIMCO CORPORATE & INCOME OPP | 31,535 | $538K | 0.0% | $18.54 | — | COM | 72201B101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,888 | $537K | 0.0% | $69.42 | — | COM | 464288885 |
| IXN | ISHARES GLOBAL TECH ETF | 5,824 | $533K | 0.0% | $81.35 | — | COM | 464287291 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 32,599 | $532K | 0.0% | $16.35 | — | COM | 464286301 |
| — | COWEN GROUP INC-CLASS A | 141,125 | $529K | 0.0% | $3.75 | — | COM | 223622101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,196 | $529K | 0.0% | $108.80 | — | COM | 464288604 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,853 | $527K | 0.0% | $96.51 | — | COM | 92204A108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 9,154 | $525K | 0.0% | $55.78 | — | COM | 78464A516 |
| — | BANK OF IRELAND-SPONS ADR | 33,163 | $525K | 0.0% | $14.07 | — | ADR | 46267Q202 |
| IMO | IMPERIAL OIL LTD | 11,039 | $522K | 0.0% | $30.35 | +32.0% | COM | 453038408 |
| — | ACCESS MIDSTREAM PARTNERS LP | 8,181 | $520K | 0.0% | $53.60 | — | LP | 00434L109 |
| VCYT | VERACYTE INC | 52,875 | $516K | 0.0% | $13.43 | -2.3% | COM | 92337F107 |
| — | GABELLI DIVIDEND & INCOME TR | 24,219 | $516K | 0.0% | $20.28 | — | COM | 36242H104 |
| — | MEDIANEWS GROUP | 15,756 | $516K | 0.0% | $15.99 | — | COM | U58991834 |
| AXAHY | AXA -SPONS ADR | 20,915 | $515K | 0.0% | $22.55 | — | ADR | 054536107 |
| — | DAYCO LLC | 9,586 | $513K | 0.0% | $44.86 | — | COM | 570388108 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,170 | $513K | 0.0% | $90.65 | — | COM | 464287846 |
| SSL | SASOL LTD-SPONSORED ADR | 9,725 | $513K | 0.0% | $52.13 | — | ADR | 803866300 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 12,038 | $511K | 0.0% | $41.76 | — | COM | 464288372 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 90,284 | $510K | 0.0% | $6.04 | — | ADR | 606822104 |
| — | ROYCE MICRO-CAP TRUST INC | 43,182 | $508K | 0.0% | $11.49 | — | COM | 780915104 |
| — | ISHARES JPM USD EM BND | 4,527 | $506K | 0.0% | $113.68 | — | COM | 0B2NPKV68 |
| — | ISHARES IBONDS SEP 2016 AMT- | 9,450 | $505K | 0.0% | $54.42 | — | COM | 464289313 |
| OPK | OPKO HEALTH INC | 59,222 | $504K | 0.0% | $8.65 | +1.6% | COM | 68375N103 |
| E | ENI SPA-SPONSORED ADR | 10,308 | $502K | 0.0% | $44.63 | — | ADR | 26874R108 |
| — | POWERSHARES GLBL GOLD PR-MTL | 28,849 | $500K | 0.0% | $19.20 | — | COM | 73936Q876 |
| — | HOME LOAN SERVICING SOLUTION | 23,527 | $499K | 0.0% | $23.21 | — | COM | G6648D109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 25,267 | $497K | 0.0% | $18.77 | — | COM | 33734G108 |
| BASFY | BASF SE-SPON ADR | 5,369 | $493K | 0.0% | $94.37 | — | ADR | 055262505 |
| — | BG GROUP PLC-SPON ADR | 26,639 | $492K | 0.0% | $18.17 | — | ADR | 055434203 |
| NNI | NELNET INC-CL A | 11,411 | $492K | 0.0% | $36.08 | +18.9% | COM | 64031N108 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 7,235 | $491K | 0.0% | $64.96 | — | ADR | 202712600 |
| — | GSV CAPITAL CORP | 48,930 | $490K | 0.0% | $10.17 | — | COM | 36191J101 |
| AAGIY | AIA GROUP LTD-SP ADR | 23,585 | $488K | 0.0% | $19.29 | — | ADR | 001317205 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,076 | $488K | 0.0% | $98.75 | — | COM | 464288406 |
| — | INOVIO PHARMACEUTICALS INC | 49,352 | $485K | 0.0% | $10.20 | — | COM | 45773H201 |
| — | SIERRA WIRELESS INC | 18,085 | $484K | 0.0% | $26.17 | — | COM | 826516106 |
| — | WESTERN GAS PARTNERS LP | 6,709 | $484K | 0.0% | $65.94 | — | LP | 958254104 |
| AOR | ISHARES GROWTH ALLOCATION ET | 12,234 | $483K | 0.0% | $36.08 | — | COM | 464289867 |
| — | GUGGENHEIM BULLETSHARES 2014 | 18,225 | $481K | 0.0% | $26.66 | — | COM | 18383M431 |
| — | CHESAPEAKE ENERGY CORP | 501,000 | $478K | 0.0% | $0.90 | — | CONV BND | 165167CB1 |
| — | CEMEX SAB DE CV | 399,000 | $478K | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| — | STERLITE INDUSTRIES (INDIA) LT | 473,000 | $472K | 0.0% | $0.98 | — | CONV BND | 859737AB4 |
| — | GUGGENHEIM S&P GLOBAL WATER | 17,127 | $472K | 0.0% | $23.86 | — | COM | 18383Q507 |
| — | MS 4 | 23,583 | $470K | 0.0% | $20.21 | — | PRF | 61747S504 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 36,584 | $468K | 0.0% | $12.87 | — | COM | 670656107 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 19,523 | $463K | 0.0% | $20.20 | — | PRF | 04623A403 |
| — | MS 6 1/4 04/01/33 | 18,335 | $461K | 0.0% | $25.13 | — | PRF | 617462205 |
| — | BHP BILLITON PLC-ADR | 8,286 | $461K | 0.0% | $53.73 | — | ADR | 05545E209 |
| — | HCI 8 01/30/20 | 17,592 | $460K | 0.0% | $26.78 | — | PRF | 40416E301 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,201 | $460K | 0.0% | $49.92 | — | COM | 46434G103 |
| — | CEDAR FAIR LP | 9,700 | $459K | 0.0% | $42.68 | — | LP | 150185106 |
| QUAD | QUAD GRAPHICS INC | 23,843 | $458K | 0.0% | $22.95 | -5.7% | COM | 747301109 |
| — | FIRST TRUST VALUE LINE 100 | 23,574 | $458K | 0.0% | $19.43 | — | COM | 33735G107 |
| — | COBALT INTERNATIONAL ENERGY | 33,516 | $457K | 0.0% | $26.57 | — | COM | 19075F106 |
| — | FIFTH STREET FINANCE CORP | 49,809 | $457K | 0.0% | $9.85 | — | COM | 31678A103 |
| — | POWERSHARES DWA HEALTHCARE M | 9,142 | $455K | 0.0% | $48.56 | — | COM | 73935X351 |
| — | BOLT TECHNOLOGY CORP | 20,598 | $451K | 0.0% | $20.88 | — | COM | 097698104 |
| WPP | WPP PLC-SPONSORED ADR | 4,474 | $449K | 0.0% | $97.42 | — | ADR | 92937A102 |
| — | POWERSHARES DYN L CAP GROWTH | 16,372 | $448K | 0.0% | $25.83 | — | COM | 73935X609 |
| — | ISHARES IBONDS SEP 2017 AMT- | 8,063 | $445K | 0.0% | $54.24 | — | COM | 464289271 |
| — | RUBICON TECHNOLOGY INC | 103,301 | $439K | 0.0% | $9.22 | — | COM | 78112T107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 52,992 | $437K | 0.0% | $9.00 | — | ADR | 86562M209 |
| — | CAMPUS CREST COMMUNITIES OPERA | 457,000 | $434K | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| — | POWERSHARES DVD ACHIEVERS PT | 20,764 | $433K | 0.0% | $18.57 | — | COM | 73935X732 |
| HTHIY | HITACHI LTD -ADR | 5,675 | $433K | 0.0% | $68.50 | — | ADR | 433578507 |
| CAJPY | CANON INC-SPONS ADR | 13,207 | $431K | 0.0% | $32.66 | — | ADR | 138006309 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 8,050 | $430K | 0.0% | $58.52 | — | COM | 464286210 |
| — | GSV CAPITAL CORP | 454,000 | $430K | 0.0% | $0.95 | — | CONV BND | 36191JAB7 |
| — | ALLIANCEBERNSTEIN INC FUND | 56,875 | $427K | 0.0% | $7.26 | — | COM | 01881E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,155 | $425K | 0.0% | $22.62 | -0.2% | COM | 803607100 |
| — | RECKITT BENCKISER-SPON ADR | 24,244 | $425K | 0.0% | $15.55 | — | ADR | 756255204 |
| — | ISHARES MSCI FRONTIER 100 | 11,236 | $425K | 0.0% | $32.80 | — | COM | 464286145 |
| — | SCHW 6 | 16,884 | $424K | 0.0% | $23.92 | — | PRF | 808513204 |
| DHS | WISDOMTREE EQ INCOME FUND | 7,120 | $422K | 0.0% | $55.53 | — | COM | 97717W208 |
| TYO | DIREXION DLY 7-10Y T BEAR 3X | 19,990 | $419K | 0.0% | $20.96 | — | COM | 25459W557 |
| — | BARCLAYS ETN+ DYN VEQTOR | 2,773 | $419K | 0.0% | $147.10 | — | COM | 06740C337 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 12,863 | $417K | 0.0% | $25.33 | — | COM | 33734X176 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,053 | $416K | 0.0% | $63.94 | — | COM | 464286822 |
| SCHM | SCHWAB US MID CAP ETF | 10,599 | $410K | 0.0% | $35.67 | — | COM | 808524508 |
| — | DEUTSCHE BK CONTGNT CAP TR TR | 14,695 | $407K | 0.0% | $27.24 | — | PRF | 25154A108 |
| FEP | FIRST TRUST EUROPE | 13,245 | $407K | 0.0% | $42.42 | — | COM | 33737J117 |
| — | NOVADAQ TECHNOLOGIES INC | 31,988 | $406K | 0.0% | $21.12 | — | COM | 66987G102 |
| HUN | HUNTSMAN CORP | 15,622 | $406K | 0.0% | $19.57 | +39.3% | COM | 447011107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 5,671 | $404K | 0.0% | $62.02 | — | COM | 97717W307 |
| MFC | MANULIFE FINANCIAL CORP | 20,903 | $402K | 0.0% | $17.37 | +15.8% | COM | 56501R106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 14,793 | $401K | 0.0% | $27.10 | — | COM | 233051853 |
| INDA | ISHARES MSCI INDIA ETF | 13,172 | $400K | 0.0% | $29.85 | — | COM | 46429B598 |
| — | BLACKROCK CREDIT ALLOCATION | 29,922 | $398K | 0.0% | $13.13 | — | COM | 092508100 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,723 | $396K | 0.0% | $31.38 | — | COM | 18383M613 |
| FANUY | FANUC CORP-UNSP ADR | 13,079 | $394K | 0.0% | $27.50 | — | ADR | 307305102 |
| — | DAIMLER AG- SPN ADR | 5,139 | $394K | 0.0% | $71.68 | — | ADR | 233825108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 33,566 | $394K | 0.0% | $12.64 | — | COM | 72369J102 |
| BNS | BANK OF NOVA SCOTIA | 6,353 | $393K | 0.0% | $30.75 | +22.0% | COM | 064149107 |
| — | SUPERNUS PHARMACEUTICALS INC | 217,000 | $392K | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| — | LIONS GATE ENTERTAINMENT COR | 11,900 | $392K | 0.0% | $30.18 | — | COM | 535919203 |
| — | ATHENAHEALTH INC | 2,975 | $392K | 0.0% | $126.29 | — | COM | 04685W103 |
| — | LAYNE CHRISTENSEN CO | 484,000 | $391K | 0.0% | $1.02 | — | CONV BND | 521050AA2 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 12,151 | $390K | 0.0% | $30.99 | — | ADR | 25157Y202 |
| AIA | ISHARES ASIA 50 ETF | 8,340 | $389K | 0.0% | $47.25 | — | COM | 464288430 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 27,208 | $388K | 0.0% | $13.82 | — | COM | 670984103 |
| — | GS 4 | 19,306 | $387K | 0.0% | $18.62 | — | PRF | 38144G804 |
| — | POWERSHARES KBW PREM YD REIT | 12,471 | $384K | 0.0% | $31.03 | — | COM | 73936Q819 |
| — | EINSTEIN NOAH RESTAURANT GRO | 18,998 | $383K | 0.0% | $20.14 | — | COM | 28257U104 |
| — | POWERSHARES FDMNL PUR M CORE | 10,225 | $379K | 0.0% | $34.54 | — | COM | 73935X443 |
| — | BARCLAYS BANK PLC | 14,600 | $378K | 0.0% | $25.27 | — | PRF | 06739H511 |
| — | HMH PUBLISHERS LLC | 18,619 | $375K | 0.0% | $21.48 | — | COM | CM0005552 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,535 | $374K | 0.0% | $17.75 | — | COM | 95768B107 |
| — | FELCOR LODGING TRUST INC | 39,813 | $372K | 0.0% | $7.71 | — | COM | 31430F101 |
| — | STARZ - A | 11,250 | $372K | 0.0% | $23.81 | — | COM | 85571Q102 |
| — | KAYNE ANDERSON ENERGY DEVELO | 10,120 | $370K | 0.0% | $28.57 | — | COM | 48660Q102 |
| — | TELSTRA CORP-ADR | 15,560 | $369K | 0.0% | $23.02 | — | ADR | 87969N204 |
| — | MARKET VECTORS HI YLD MUNI | 11,965 | $368K | 0.0% | $30.54 | — | COM | 57060U878 |
| — | SPECTRA ENERGY PARTNERS LP | 6,941 | $368K | 0.0% | $53.04 | — | LP | 84756N109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 5,830 | $367K | 0.0% | $63.59 | — | COM | 464287275 |
| PEB | PEBBLEBROOK HOTEL TRUST | 9,833 | $367K | 0.0% | $36.30 | — | COM | 70509V100 |
| AL | AIR LEASE CORP | 11,201 | $364K | 0.0% | $31.08 | -0.1% | COM | 00912X302 |
| H | HYATT HOTELS CORP - CL A | 5,985 | $363K | 0.0% | $46.77 | +26.1% | COM | 448579102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 84,400 | $362K | 0.0% | $28.95 | -64.1% | COM | 45068B109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 4,261 | $362K | 0.0% | $69.97 | — | COM | 78355W817 |
| — | FIAT SPA-SPONS ADR | 37,198 | $361K | 0.0% | $10.66 | — | ADR | 315621888 |
| — | ISHARES IBONDS SEP 2015 AMT- | 6,826 | $361K | 0.0% | $52.93 | — | COM | 464289339 |
| VPU | VANGUARD UTILITIES ETF | 3,943 | $360K | 0.0% | $82.17 | — | COM | 92204A876 |
| — | GOODRICH PETROLEUM CORP | 340,000 | $359K | 0.0% | $1.03 | — | CONV BND | 382410AG3 |
| — | ENLINK MIDSTREAM LLC | 8,599 | $355K | 0.0% | $33.89 | — | COM | 29336T100 |
| — | FLAGSTAR BANCORP INC | 21,077 | $355K | 0.0% | $20.66 | — | COM | 337930705 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 9,660 | $355K | 0.0% | $33.28 | — | COM | 06739H297 |
| — | ENCANA CORP | 16,630 | $353K | 0.0% | $19.01 | — | COM | 292505104 |
| — | REGENCY ENERGY PARTNERS LP | 10,824 | $353K | 0.0% | $30.11 | — | LP | 75885Y107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,808 | $351K | 0.0% | $37.70 | — | COM | 112585104 |
| RES | RPC INC | 15,940 | $350K | 0.0% | $15.93 | +19.7% | COM | 749660106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,760 | $349K | 0.0% | $119.89 | +2.2% | COM | 225310101 |
| — | DIGITAL RIVER INC | 353,000 | $349K | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| — | POWERSHARES DB G10 CURR HARV | 13,524 | $348K | 0.0% | $25.53 | — | COM | 73935Y102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,366 | $348K | 0.0% | $39.02 | — | COM | 78377T107 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 17,793 | $348K | 0.0% | $19.64 | — | ADR | 654744408 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 19,017 | $347K | 0.0% | $12.49 | — | ADR | 46115H107 |
| — | TEEKAY CORP | 5,200 | $345K | 0.0% | $43.03 | — | COM | Y8564W103 |
| — | ISHARES TARGET DATE 2015 ETF | 8,964 | $345K | 0.0% | $37.19 | — | COM | 464289305 |
| — | LUKOIL OAO-SPON ADR | 6,711 | $342K | 0.0% | $58.85 | — | ADR | 677862997 |
| — | ARLINGTON ASSET INVESTMENT-A | 13,436 | $342K | 0.0% | $25.34 | — | COM | 041356205 |
| — | MARKET VECTORS SHORT MUNICIP | 19,344 | $341K | 0.0% | $17.57 | — | COM | 57060U803 |
| — | BBT 5 5/8 | 14,740 | $341K | 0.0% | $22.99 | — | PRF | 054937404 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 11,907 | $341K | 0.0% | $22.14 | — | ADR | 450737101 |
| — | TEMPLETON DRAGON FUND INC | 13,227 | $341K | 0.0% | $25.15 | — | COM | 88018T101 |
| — | RBS GOLD TRENDPILOT ETN | 13,605 | $340K | 0.0% | $25.62 | — | COM | 78009L407 |
| — | PHOENIX COMPANIES INC | 6,066 | $340K | 0.0% | $40.44 | — | COM | 71902E604 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 4,038 | $340K | 0.0% | $71.82 | — | ADR | 83175M205 |
| — | SUNOCO LOGISTICS PARTNERS LP | 7,015 | $339K | 0.0% | $51.74 | — | LP | 86764L108 |
| — | NEWCASTLE INVESTMENT CORP | 26,248 | $339K | 0.0% | $12.92 | — | COM | 65105M504 |
| FONR | FONAR CORP | 30,680 | $338K | 0.0% | $12.33 | -3.8% | COM | 344437405 |
| — | FIRST TRUST BICK INDEX FUND | 13,545 | $337K | 0.0% | $22.20 | — | COM | 33733H107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 13,916 | $337K | 0.0% | $25.99 | — | COM | 464286103 |
| — | CENVEO CORP | 323,000 | $336K | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,462 | $336K | 0.0% | $41.67 | — | COM | 78463X202 |
| — | SEVENTY SEVEN ENERGY INC | 14,156 | $335K | 0.0% | $23.66 | — | COM | 818097107 |
| MPLX | MPLX LP | 5,675 | $334K | 0.0% | $45.50 | — | LP | 55336V100 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 11,467 | $331K | 0.0% | $28.98 | — | COM | 808524789 |
| — | BAC 4 | 15,510 | $330K | 0.0% | $21.39 | — | PRF | 060505583 |
| PLOW | DOUGLAS DYNAMICS INC | 16,956 | $330K | 0.0% | $15.23 | +23.3% | COM | 25960R105 |
| — | POWERSHARES DWA INDUSTRIALS | 7,161 | $328K | 0.0% | $46.24 | — | COM | 73935X369 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,981 | $328K | 0.0% | $74.51 | — | COM | 464288802 |
| — | CVEO US 10/18/14 P22.5 | 304 | $327K | 0.0% | — | — | Put | CM4552156 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 10,950 | $327K | 0.0% | $27.40 | — | ADR | 989825104 |
| — | AEGON N.V.-NY REG SHR | 39,685 | $326K | 0.0% | $8.26 | — | COM | 007924103 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 8,205 | $323K | 0.0% | $37.32 | — | COM | 78009P143 |
| SONY | SONY CORP-SPONSORED ADR | 17,860 | $322K | 0.0% | $18.82 | — | ADR | 835699307 |
| — | APOLLO COMMERCIAL REAL ESTATE | 325,000 | $322K | 0.0% | $1.02 | — | CONV BND | 03762UAA3 |
| PKX | POSCO-ADR | 4,240 | $322K | 0.0% | $71.27 | — | ADR | 693483109 |
| — | VIOLIN MEMORY INC | 300,000 | $321K | 0.0% | $1.07 | — | CONV BND | 92763AAA9 |
| GLNCY | GLENCORE PLC -UNSP ADR | 26,430 | $319K | 0.0% | $11.13 | — | ADR | 37827X100 |
| — | FIRST TRUST NEW OPPORTUNITIE | 16,922 | $318K | 0.0% | $19.12 | — | COM | 33739M100 |
| CWI | SPDR MSCI ACWI EX-US | 9,047 | $317K | 0.0% | $35.06 | — | COM | 78463X848 |
| IGE | ISHARES NORTH AMERICAN NATUR | 7,073 | $317K | 0.0% | $40.54 | — | COM | 464287374 |
| — | TIM HORTONS INC | 4,009 | $316K | 0.0% | $54.13 | — | COM | 88706M103 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 3,632 | $314K | 0.0% | $76.42 | — | ADR | 453142101 |
| — | WESTERN GAS EQUITY PARTNERS | 5,013 | $314K | 0.0% | $62.23 | — | LP | 95825R103 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 10,173 | $313K | 0.0% | $23.48 | — | ADR | 35958N107 |
| — | EATON VANCE RISK-MANAGED DIV | 26,657 | $312K | 0.0% | $11.01 | — | COM | 27829G106 |
| — | REVENUESHARES SMALL CAP ETF | 6,227 | $310K | 0.0% | $52.01 | — | COM | 761396308 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,694 | $310K | 0.0% | $54.33 | — | COM | 922042676 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,533 | $309K | 0.0% | $87.68 | — | ADR | 16941R108 |
| — | MS 5 3/4 07/15/33 | 12,337 | $309K | 0.0% | $22.75 | — | PRF | 617466206 |
| — | PUTNAM MANAGED MUNI INCM TRS | 43,615 | $309K | 0.0% | $6.98 | — | COM | 746823103 |
| — | COMPASS EMP US DISCOVERY 500 | 8,925 | $308K | 0.0% | $34.51 | — | COM | 20452Y825 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 12,687 | $307K | 0.0% | $21.99 | — | ADR | 448415208 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 9,850 | $307K | 0.0% | $28.00 | — | ADR | 654624105 |
| — | MARKET VECTORS COAL ETF | 17,895 | $306K | 0.0% | $18.57 | — | COM | 57060U837 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,519 | $306K | 0.0% | $42.93 | — | COM | 808524201 |
| — | AUTOBYTEL INC | 35,600 | $306K | 0.0% | $10.42 | — | COM | 05275N205 |
| — | PETROCHINA CO LTD -ADR | 2,330 | $306K | 0.0% | $117.24 | — | ADR | 71646E100 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 7,643 | $305K | 0.0% | $38.04 | — | COM | 26922A305 |
| FRME | FIRST MERCHANTS CORP | 15,117 | $305K | 0.0% | $11.60 | +28.3% | COM | 320817109 |
| — | SYNGENTA AG-ADR | 4,813 | $304K | 0.0% | $80.89 | — | ADR | 87160A100 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 3,925 | $304K | 0.0% | $74.51 | — | ADR | 81783H105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,825 | $304K | 0.0% | $45.66 | — | LP | 864482104 |
| — | INDIA FUND INC | 11,038 | $302K | 0.0% | $20.14 | — | COM | 454089103 |
| — | H & Q HEALTHCARE INVESTORS | 10,647 | $302K | 0.0% | $25.50 | — | COM | 404052102 |
| — | LARSEN & TOUBRO-GDR REG S | 12,828 | $302K | 0.0% | $23.54 | — | GDR | OB1FZSF77 |
| — | ARCELORMITTAL-NY REGISTERED | 21,888 | $300K | 0.0% | $12.85 | — | COM | 03938L104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 3,478 | $300K | 0.0% | $84.49 | — | COM | 464287770 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 19,541 | $300K | 0.0% | $16.31 | — | ADR | 80687P106 |
| — | POWERSHARES DYN ENRG EXP PRO | 8,993 | $300K | 0.0% | $31.93 | — | COM | 73935X658 |
| — | CASTLIGHT HEALTH INC-B | 23,040 | $299K | 0.0% | $19.77 | — | COM | 14862Q100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 9,602 | $299K | 0.0% | $34.42 | — | COM | 06742E711 |
| — | POWERSHARES DWA CONSUMER CYC | 7,294 | $298K | 0.0% | $40.90 | — | COM | 73935X419 |
| — | POWERSHARES FDMNL PUR MD GRO | 9,727 | $297K | 0.0% | $26.17 | — | COM | 73935X807 |
| — | AKZO NOBEL NV-SPON ADR | 13,034 | $297K | 0.0% | $21.49 | — | ADR | 010199305 |
| — | ISHARES MORTGAGE REAL ESTATE | 25,098 | $296K | 0.0% | $12.36 | — | COM | 464288539 |
| — | SLM CORPORATION | 13,550 | $295K | 0.0% | $19.62 | — | PRF | 78442P304 |
| — | BANC 8 | 11,278 | $295K | 0.0% | $25.88 | — | PRF | 05990K403 |
| — | AMARANTH PARTNRS LLC | 370,238 | $295K | 0.0% | $0.91 | — | LP | 023025992 |
| SCHH | SCHWAB US REIT ETF | 8,621 | $294K | 0.0% | $32.12 | — | COM | 808524847 |
| — | ATLAS PIPELINE PARTNERS LP | 8,064 | $294K | 0.0% | $36.07 | — | LP | 049392103 |
| — | NTT DOCOMO INC-SPON ADR | 17,447 | $293K | 0.0% | $16.20 | — | ADR | 62942M201 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,795 | $292K | 0.0% | $10.81 | — | ADR | 43289P106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,030 | $290K | 0.0% | $22.85 | — | COM | 291641108 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,292 | $289K | 0.0% | $10.65 | — | COM | 27828N102 |
| — | VIVUS INC | 396,000 | $289K | 0.0% | $0.85 | — | CONV BND | 928551AA8 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 3,534 | $288K | 0.0% | $79.35 | — | COM | 78355W866 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,628 | $288K | 0.0% | $49.90 | — | COM | 46429B291 |
| — | INVESCO AD MIT II | 25,335 | $288K | 0.0% | $11.06 | — | COM | 46132E103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,280 | $287K | 0.0% | $27.87 | — | COM | 52729N308 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 11,087 | $287K | 0.0% | $23.59 | — | ADR | 045387107 |
| OTTR | OTTER TAIL CORP | 10,727 | $286K | 0.0% | $19.79 | +0.2% | COM | 689648103 |
| — | ASHFORD HOSPITALITY TRUST | 27,938 | $285K | 0.0% | $11.32 | — | COM | 044103109 |
| WIP | SPDR DB INTL GOV INFL-PROT | 4,848 | $285K | 0.0% | $57.52 | — | COM | 78464A490 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,389 | $284K | 0.0% | $77.31 | — | COM | 78463X301 |
| — | NUVEEN PREFERRED INCOME OPPO | 30,601 | $282K | 0.0% | $9.46 | — | COM | 67073B106 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 18,783 | $282K | 0.0% | $13.91 | — | ADR | 48667L106 |
| — | IRIDIUM COMMUNICATIONS INC | 850 | $282K | 0.0% | $327.06 | — | CONV PRF | 46269C409 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 11,536 | $281K | 0.0% | $25.10 | — | ADR | 009126202 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 21,041 | $281K | 0.0% | $12.85 | — | COM | 09255C106 |
| GEL | GENESIS ENERGY L.P. | 5,327 | $280K | 0.0% | $53.01 | — | LP | 371927104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,044 | $277K | 0.0% | $31.92 | +0.1% | COM | 56035L104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,342 | $276K | 0.0% | $29.41 | — | COM | 78464A888 |
| — | PANASONIC CORP-SPON ADR | 23,023 | $275K | 0.0% | $10.66 | — | ADR | 69832A205 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 10,356 | $275K | 0.0% | $26.55 | — | COM | 74347R313 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,841 | $274K | 0.0% | $71.39 | — | COM | 464287671 |
| USRT | ISHARES REAL ESTATE 50 ETF | 6,295 | $274K | 0.0% | $42.82 | — | COM | 464288521 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 17,312 | $273K | 0.0% | $17.15 | — | ADR | 009279100 |
| IUSV | ISHARES CORE US VALUE ETF | 2,084 | $272K | 0.0% | $128.22 | — | COM | 464287663 |
| — | ISIS PHARMACEUTICALS INC | 7,003 | $272K | 0.0% | $39.34 | — | COM | 464330109 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 24,035 | $272K | 0.0% | $10.95 | — | ADR | 03485P201 |
| — | FLAH & CRUM TOTAL RETURN FD | 13,780 | $272K | 0.0% | $19.75 | — | COM | 338479108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,979 | $272K | 0.0% | $40.50 | — | ADR | 824596100 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 16,442 | $271K | 0.0% | $14.83 | — | ADR | 166744201 |
| — | BACR 6 5/8 | 10,644 | $270K | 0.0% | $24.59 | — | PRF | 06739F390 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,154 | $269K | 0.0% | $12.14 | — | COM | 25160F109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 9,743 | $269K | 0.0% | $27.85 | — | ADR | 225401108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 11,834 | $268K | 0.0% | $23.83 | — | LP | 226378107 |
| — | LINDE AG-SPONSORED ADR | 13,944 | $268K | 0.0% | $19.33 | — | ADR | 535223200 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,157 | $268K | 0.0% | $52.53 | — | ADR | 55068R202 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 7,706 | $267K | 0.0% | $34.66 | — | ADR | 358029106 |
| — | MAXWELL TECHNOLOGIES INC | 30,467 | $266K | 0.0% | $15.08 | — | COM | 577767106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,028 | $266K | 0.0% | $80.54 | — | COM | 464288737 |
| — | NORDEA BANK AB-SPON ADR | 20,387 | $266K | 0.0% | $12.10 | — | ADR | 65557A206 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 4,075 | $265K | 0.0% | $63.46 | — | COM | 97717W604 |
| — | CHINA LIFE INSURANCE CO-ADR | 6,348 | $264K | 0.0% | $38.72 | — | ADR | 16939P106 |
| XBI | SPDR S&P BIOTECH ETF | 1,694 | $264K | 0.0% | $119.47 | — | COM | 78464A870 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 21,196 | $264K | 0.0% | $12.82 | — | ADR | 455807107 |
| KMTUY | KOMATSU LTD -SPONS ADR | 11,410 | $264K | 0.0% | $22.75 | — | ADR | 500458401 |
| SWDBY | SWEDBANK AB-ADR | 10,470 | $264K | 0.0% | $24.45 | — | ADR | 870195104 |
| — | SPDR S&P INTL UTILITIES SECT | 14,030 | $264K | 0.0% | $16.89 | — | COM | 78463X632 |
| — | POWERSHARES S&P MIDCAP LOW V | 8,810 | $263K | 0.0% | $27.33 | — | COM | 73937B647 |
| — | IPATH BLOOMBERG AGRICULTURE | 6,660 | $263K | 0.0% | $50.70 | — | COM | 06739H206 |
| — | MAIDEN HOLDINGS LTD | 23,675 | $262K | 0.0% | $11.51 | — | COM | G5753U112 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,870 | $262K | 0.0% | $103.54 | — | COM | 464288836 |
| — | NEWSTAR FINANCIAL INC | 23,318 | $262K | 0.0% | $13.16 | — | COM | 65251F105 |
| — | STATOIL ASA-SPON ADR | 9,649 | $262K | 0.0% | $24.61 | — | ADR | 85771P102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,630 | $262K | 0.0% | $11.34 | +6.5% | COM | 154760409 |
| — | EXACTECH INC | 11,375 | $261K | 0.0% | $24.31 | — | COM | 30064E109 |
| BBBY | OVERSTOCK.COM INC | 15,460 | $261K | 0.0% | $24.52 | -31.4% | COM | 690370101 |
| — | FIRST TRUST ISE-REV NAT GAS | 14,593 | $261K | 0.0% | $20.63 | — | COM | 33734J102 |
| — | GLOBAL X JUNIOR MLP ETF | 15,202 | $260K | 0.0% | $16.38 | — | COM | 37950E325 |
| — | POWERSHARES DWA ENERGY MOMEN | 4,486 | $260K | 0.0% | $55.86 | — | COM | 73935X385 |
| PEGA | PEGASYSTEMS INC | 13,557 | $259K | 0.0% | $7.90 | +36.7% | COM | 705573103 |
| — | WESTMORELAND COAL CO | 6,913 | $259K | 0.0% | $35.97 | — | COM | 960878106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 9,092 | $258K | 0.0% | $28.24 | — | COM | 78463X889 |
| — | FIDELITY & GUARANTY LIFE | 12,100 | $258K | 0.0% | $23.92 | — | COM | 315785105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 51,284 | $258K | 0.0% | $4.82 | — | ADR | 539439109 |
| USCI | UNITED STATES COMMODITY INDE | 4,674 | $257K | 0.0% | $60.08 | — | COM | 911717106 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 5,904 | $257K | 0.0% | $44.66 | — | ADR | 20440T201 |
| NWS | NEWS CORP - CLASS B | 15,849 | $256K | 0.0% | $14.93 | +1.3% | COM | 65249B208 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 24,983 | $255K | 0.0% | $8.96 | — | ADR | 83364L109 |
| — | TRIBUNE PUBLISHING CO | 12,598 | $255K | 0.0% | $20.24 | — | COM | 896082104 |
| — | BARCLAYS BANK PLC | 9,900 | $255K | 0.0% | $25.41 | — | PRF | 06739H776 |
| — | EMERGE ENERGY SERVICES LP | 2,206 | $254K | 0.0% | $59.59 | — | LP | 29102H108 |
| — | POWERSHARES WATER RESOURCES | 10,327 | $254K | 0.0% | $22.92 | — | COM | 73935X575 |
| — | KAO CORP-SPONSORED ADR | 6,510 | $254K | 0.0% | $35.83 | — | ADR | 485537302 |
| XME | SPDR S&P METALS & MINING ETF | 6,782 | $250K | 0.0% | $37.17 | — | COM | 78464A755 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 69,013 | $250K | 0.0% | $3.95 | — | ADR | 60687Y109 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 4,280 | $250K | 0.0% | $51.34 | — | ADR | 23304Y100 |
| — | GDF SUEZ-SPON ADR | 9,937 | $249K | 0.0% | $22.97 | — | ADR | 36160B105 |
| — | ZILLOW INC-CLASS A | 2,136 | $248K | 0.0% | $85.64 | — | COM | 98954A107 |
| — | BMW-UNSPONSORED ADR | 6,931 | $248K | 0.0% | $35.22 | — | ADR | 072743206 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 12,466 | $247K | 0.0% | $19.50 | — | ADR | 626188106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 4,389 | $247K | 0.0% | $56.25 | — | COM | 46432F834 |
| — | IPATH S&P GSCI CRUDE OIL TR | 11,002 | $247K | 0.0% | $22.39 | — | COM | 06738C786 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 24,036 | $246K | 0.0% | $10.23 | — | COM | 398179101 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 12,792 | $246K | 0.0% | $20.16 | — | COM | 37950E416 |
| — | POWERSHARES S&P SC INFO TECH | 5,461 | $245K | 0.0% | $37.05 | — | COM | 73937B860 |
| HXL | HEXCEL CORP | 6,155 | $244K | 0.0% | $32.83 | +20.1% | COM | 428291108 |
| — | GREENHAVEN CONTINUOUS CMDTY | 9,829 | $243K | 0.0% | $25.82 | — | COM | 395258106 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 17,340 | $243K | 0.0% | $14.78 | — | ADR | 168919108 |
| — | RBS ROGERS ENHANCED COMMODIT | 10,998 | $242K | 0.0% | $23.44 | — | COM | 78009P176 |
| FIVN | FIVE9 INC | 37,000 | $242K | 0.0% | $7.03 | -7.7% | COM | 338307101 |
| — | COLUMBIA SELIG PREM TECH GW | 13,794 | $242K | 0.0% | $15.65 | — | COM | 19842X109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 4,227 | $240K | 0.0% | $55.99 | — | COM | 78464A284 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,367 | $240K | 0.0% | $101.82 | — | COM | 72201R833 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 28,987 | $240K | 0.0% | $7.73 | — | ADR | 425883105 |
| ORANY | ORANGE-SPON ADR | 16,266 | $240K | 0.0% | $13.17 | — | ADR | 684060106 |
| — | COMPASS GROUP PLC-SPON ADR | 14,838 | $240K | 0.0% | $16.17 | — | ADR | 20449X302 |
| — | BOARDWALK PIPELINE PARTNERS | 12,784 | $239K | 0.0% | $24.06 | — | LP | 096627104 |
| — | WARREN RESOURCES INC | 44,262 | $235K | 0.0% | $3.08 | — | COM | 93564A100 |
| — | VOLVO AB-SPONSORED ADR | 21,594 | $235K | 0.0% | $13.55 | — | ADR | 928856400 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,007 | $234K | 0.0% | $114.37 | — | COM | 464288356 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,736 | $234K | 0.0% | $47.33 | — | COM | 464288174 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,275 | $234K | 0.0% | $21.60 | +2.5% | COM | 313148306 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,443 | $234K | 0.0% | $83.50 | — | COM | 921932505 |
| FLEX | FLEXTRONICS INTL LTD | 22,557 | $233K | 0.0% | $6.92 | +18.1% | COM | Y2573F102 |
| — | INTNED 7.2 | 9,010 | $232K | 0.0% | $25.36 | — | PRF | 456837301 |
| REX | REX AMERICAN RESOURCES CORP | 3,164 | $231K | 0.0% | $10.74 | +38.3% | COM | 761624105 |
| — | ETFS PLATINUM TRUST | 1,827 | $231K | 0.0% | $131.10 | — | COM | 26922V101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 4,113 | $229K | 0.0% | $55.54 | — | COM | 78464A656 |
| — | AMERICAN INTERNATIONAL-CW21 | 9,642 | $229K | 0.0% | $18.26 | — | WT | 026874156 |
| — | VOLKSWAGEN AG-SPONS ADR | 5,517 | $229K | 0.0% | $43.14 | — | ADR | 928662303 |
| — | ISHARES IBONDS SEP 2018 AMT- | 8,795 | $225K | 0.0% | $25.35 | — | COM | 46429B580 |
| VTWO | VANGUARD RUSSELL 2000 | 2,558 | $225K | 0.0% | $94.75 | — | COM | 92206C664 |
| — | AVIVA PLC - SPON ADR | 13,239 | $224K | 0.0% | $14.51 | — | ADR | 05382A104 |
| REPYY | REPSOL SA-SPONSORED ADR | 9,429 | $224K | 0.0% | $22.94 | — | ADR | 76026T205 |
| FYT | FIRST TRUST SMALL CAP VAL | 7,523 | $224K | 0.0% | $30.26 | — | COM | 33737M409 |
| — | SPDR S&P EMERGING LATIN AMER | 3,659 | $224K | 0.0% | $62.01 | — | COM | 78463X707 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 14,912 | $223K | 0.0% | $13.84 | — | ADR | 04623U102 |
| BOND | PIMCO TOTAL RETURN ETF | 2,050 | $223K | 0.0% | $109.08 | — | COM | 72201R775 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,464 | $222K | 0.0% | $81.33 | — | ADR | 237545108 |
| ILTB | ISHARES CORE LONG-TERM USD B | 3,607 | $221K | 0.0% | $61.16 | — | COM | 464289479 |
| — | KMI US 01/17/15 P50 | 179 | $221K | 0.0% | — | — | Put | CM4047697 |
| — | MITSUBISHI CORP-SPONS ADR | 5,390 | $221K | 0.0% | $35.35 | — | ADR | 606769305 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 9,732 | $219K | 0.0% | $25.89 | — | ADR | 606783207 |
| — | TVA 3.83 06/01/28 | 9,126 | $219K | 0.0% | $24.97 | — | PRF | 880591409 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 7,045 | $219K | 0.0% | $31.94 | — | ADR | 889094108 |
| — | SUNSHINE HEART INC | 38,725 | $218K | 0.0% | $5.76 | — | COM | 86782U106 |
| — | RBS CHINA TRENDPILOT CHINA | 7,450 | $217K | 0.0% | $29.07 | — | COM | 78009P150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,550 | $216K | 0.0% | $47.68 | — | COM | 808524102 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 17,341 | $216K | 0.0% | $11.77 | — | COM | 73935X302 |
| — | CLNY 8 1/2 | 8,000 | $216K | 0.0% | $27.00 | — | PRF | 19624R205 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,840 | $215K | 0.0% | $27.72 | — | COM | 45409B800 |
| — | WOLSELEY PLC-ADR | 41,026 | $215K | 0.0% | $5.44 | — | ADR | 977868306 |
| USLM | UNITED STATES LIME & MINERAL | 3,664 | $213K | 0.0% | $11.05 | +8.5% | COM | 911922102 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 8,686 | $213K | 0.0% | $23.65 | — | ADR | 465717106 |
| — | WINTHROP REALTY TRUST | 14,172 | $213K | 0.0% | $14.78 | — | COM | 976391300 |
| FFIC | FLUSHING FINANCIAL CORP | 11,625 | $213K | 0.0% | $12.08 | -3.5% | COM | 343873105 |
| — | BAC 7.28 | 8,238 | $212K | 0.0% | $25.34 | — | PRF | 59021K205 |
| — | POWERSHARES S&P EM-MK LOW VO | 7,781 | $212K | 0.0% | $27.05 | — | COM | 73937B662 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,534 | $212K | 0.0% | $69.24 | — | ADR | 501556203 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,169 | $211K | 0.0% | $91.63 | — | COM | 78355W874 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 2,174 | $211K | 0.0% | $100.89 | — | COM | 921932794 |
| — | OCWEN FINANCIAL CORP | 8,058 | $211K | 0.0% | $30.01 | — | COM | 675746309 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 7,305 | $210K | 0.0% | $27.76 | — | ADR | 049255706 |
| VIVHY | VIVENDI SA-UNSPON ADR | 8,644 | $209K | 0.0% | $20.21 | — | ADR | 92852T201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 7,118 | $209K | 0.0% | $19.86 | — | COM | 33733E500 |
| — | UTGR INC | 5,526 | $208K | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| SSEZY | SSE PLC-SPN ADR | 8,243 | $207K | 0.0% | $24.82 | — | ADR | 78467K107 |
| — | TC PIPELINES LP | 3,053 | $207K | 0.0% | $58.76 | — | LP | 87233Q108 |
| KBE | SPDR S&P BANK ETF | 6,454 | $206K | 0.0% | $30.81 | — | COM | 78464A797 |
| — | EXTERRAN PARTNERS LP | 6,977 | $205K | 0.0% | $29.40 | — | LP | 30225N105 |
| I 5.75 05/01/16 A | INTELSAT SA | 4,300 | $204K | 0.0% | $53.60 | — | CONV PRF | L5140P119 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 14,112 | $204K | 0.0% | $14.15 | +11.8% | COM | 427096508 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 16,289 | $204K | 0.0% | $13.02 | — | ADR | 273202101 |
| — | POWERSHARES KBW HIGH DIVIDEN | 8,183 | $203K | 0.0% | $24.86 | — | COM | 73936Q793 |
| — | H & Q LIFE SCIENCES INVSTRS | 9,192 | $203K | 0.0% | $19.26 | — | COM | 404053100 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 7,350 | $203K | 0.0% | $30.41 | — | COM | 00162Q718 |
| — | DREYFUS HIGH YIELD STRAT FD | 54,476 | $202K | 0.0% | $4.24 | — | COM | 26200S101 |
| — | DYNEX CAPITAL INC | 25,000 | $202K | 0.0% | $8.78 | — | COM | 26817Q506 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 6,374 | $202K | 0.0% | $33.58 | — | ADR | 502117203 |
| — | WMI HOLDINGS CORP | 75,243 | $202K | 0.0% | $0.81 | — | COM | 92936P100 |
| — | ING GROEP NV | 7,801 | $201K | 0.0% | $25.29 | — | PRF | 456837707 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 5,121 | $201K | 0.0% | $34.55 | — | COM | 09348R300 |
| — | NASPERS LTD-N SHS SPON ADR | 1,805 | $200K | 0.0% | $79.93 | — | ADR | 631512100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 4,812 | $199K | 0.0% | $40.14 | — | COM | 78463X863 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 13,323 | $198K | 0.0% | $14.93 | — | COM | 37950E333 |
| NMR | NOMURA HOLDINGS INC-ADR | 33,199 | $198K | 0.0% | $6.88 | — | ADR | 65535H208 |
| — | LLOYDS BANKING GROUP PLC | 7,552 | $198K | 0.0% | $26.67 | — | PRF | 539439802 |
| AD | US CELLULAR CORP | 5,582 | $198K | 0.0% | $24.86 | -11.4% | COM | 911684108 |
| KUBTY | KUBOTA CORP-SPONS ADR | 2,490 | $197K | 0.0% | $73.53 | — | ADR | 501173207 |
| — | HANDY & HARMAN LTD | 7,516 | $197K | 0.0% | $26.21 | — | COM | 410315105 |
| — | BLOUNT INTERNATIONAL INC | 12,950 | $197K | 0.0% | $15.02 | — | COM | 095180105 |
| — | INVESCO SENIOR INCOME TRUST | 41,500 | $197K | 0.0% | $5.25 | — | COM | 46131H107 |
| LTORY | ISHARES US PROPERTY YIELD | 7,941 | $197K | 0.0% | $24.81 | — | COM | 51729V104 |
| — | ETRACS ALERIAN NAT GAS MLP | 4,688 | $196K | 0.0% | $38.71 | — | COM | 902641620 |
| VCISY | VINCI S.A.-UNSPONS ADR | 13,424 | $195K | 0.0% | $14.52 | — | ADR | 927320101 |
| — | XRS CORP | 34,989 | $194K | 0.0% | $5.54 | — | COM | 983845108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,691 | $194K | 0.0% | $51.05 | — | COM | 92206C771 |
| — | IPATH BLOOMBERG COCOA SUBIND | 4,450 | $194K | 0.0% | $39.48 | — | COM | 06739H313 |
| FEM | FIRST TRUST EMERGING MARKETS | 8,138 | $193K | 0.0% | $23.69 | — | COM | 33737J182 |
| — | DIGITALGLOBE INC | 6,769 | $193K | 0.0% | $30.80 | — | COM | 25389M877 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 23,030 | $192K | 0.0% | $10.10 | — | ADR | 204319107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 5,266 | $191K | 0.0% | $34.43 | — | ADR | 980228308 |
| — | NUVEEN EQUITY PREM & GROWTH | 13,573 | $191K | 0.0% | $13.97 | — | COM | 6706EW100 |
| — | GS 6 1/2 11/01/61 | 7,091 | $191K | 0.0% | $26.69 | — | PRF | 38144G184 |
| — | POWERSHARES S&P 500 HIGH DIV | 6,222 | $191K | 0.0% | $29.35 | — | COM | 73937B654 |
| — | VARDE INV PARTNER LP | 167,312 | $190K | 0.0% | $1.21 | — | LP | 922155999 |
| REZ | ISHARES RESIDENTIAL REAL EST | 3,722 | $190K | 0.0% | $51.69 | — | COM | 464288562 |
| ITVPY | ITV PLC-UNSPON ADR | 5,639 | $190K | 0.0% | $33.17 | — | ADR | 45069P107 |
| BACHY | BANK OF CHINA-UNSPN ADR | 16,954 | $190K | 0.0% | $10.80 | — | ADR | 06426M104 |
| — | POWERSHARES DB AGRICULTURE F | 7,348 | $190K | 0.0% | $25.92 | — | COM | 73936B408 |
| — | REED ELSEVIER PLC-SPONS ADR | 2,937 | $189K | 0.0% | $54.35 | — | ADR | 758205207 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 11,156 | $189K | 0.0% | $17.66 | — | ADR | 654090109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 9,450 | $188K | 0.0% | $17.52 | — | COM | 896749108 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 1,687 | $187K | 0.0% | $104.39 | — | COM | 464288323 |
| — | KIMBALL INTERNATIONAL-B | 12,350 | $186K | 0.0% | $10.74 | — | COM | 494274103 |
| VOC | VOC ENERGY TRUST | 14,746 | $185K | 0.0% | $13.97 | — | COM | 91829B103 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 5,961 | $184K | 0.0% | $29.73 | — | ADR | 191459205 |
| SAFRY | SAFRAN SA-UNSPON ADR | 11,315 | $184K | 0.0% | $17.36 | — | ADR | 786584102 |
| — | AEGON 6 3/8 | 7,188 | $183K | 0.0% | $24.82 | — | PRF | 007924301 |
| MGA | MAGNA INTERNATIONAL INC | 1,926 | $183K | 0.0% | $29.47 | +35.3% | COM | 559222401 |
| HEINY | HEINEKEN NV-SPN ADR | 4,872 | $182K | 0.0% | $35.05 | — | ADR | 423012301 |
| — | NUVEEN AMT-FREE MUNICIPAL IN | 13,418 | $182K | 0.0% | $13.07 | — | COM | 670657105 |
| — | TECUMSEH PRODUCTS CO | 42,135 | $181K | 0.0% | $5.10 | — | COM | 878895309 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 3,014 | $181K | 0.0% | $60.35 | — | COM | 464289511 |
| — | MERITOR INC | 16,877 | $181K | 0.0% | $9.97 | — | COM | 59001K100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,697 | $181K | 0.0% | $97.76 | — | COM | 464288828 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,657 | $180K | 0.0% | $36.75 | — | COM | 808524797 |
| CVE | CENOVUS ENERGY INC | 6,643 | $179K | 0.0% | $22.40 | +7.7% | COM | 15135U109 |
| — | STONEMOR PARTNERS LP | 6,930 | $179K | 0.0% | $25.01 | — | LP | 86183Q100 |
| — | NORTHSTAR REALTY FINANCE | 10,057 | $178K | 0.0% | $17.38 | — | COM | 66704R704 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,643 | $177K | 0.0% | $106.43 | — | COM | 464288760 |
| — | GUGGENHEIM INSIDER SENTIMENT | 3,753 | $176K | 0.0% | $46.52 | — | COM | 18383M209 |
| YARIY | YARA INTERNATIONAL-ADR | 3,505 | $176K | 0.0% | $40.69 | — | ADR | 984851204 |
| — | SPDR S&P EMERGING EUROPE ETF | 5,015 | $176K | 0.0% | $37.01 | — | COM | 78463X608 |
| — | PIMCO STRATEGIC INCOME FUND | 17,694 | $174K | 0.0% | $10.50 | — | COM | 72200X104 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 11,482 | $174K | 0.0% | $11.96 | — | ADR | 251566105 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 4,955 | $174K | 0.0% | $32.48 | — | ADR | 911271302 |
| — | AMERIGAS PARTNERS-LP | 3,801 | $173K | 0.0% | $48.41 | — | LP | 030975106 |
| — | CRH PLC-SPONSORED ADR | 7,509 | $173K | 0.0% | $21.55 | — | ADR | 12626K203 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 6,733 | $173K | 0.0% | $25.90 | — | ADR | 904587102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,718 | $173K | 0.0% | $101.07 | — | COM | 46429B747 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,101 | $171K | 0.0% | $33.04 | — | COM | 90130A200 |
| GNMSF | GENMAB A/S | 4,025 | $171K | 0.0% | $32.55 | +24.4% | COM | K3967W102 |
| — | STAR TRIBUNE CO | 3,481 | $171K | 0.0% | $31.89 | — | WT | 85519Y118 |
| — | EATON VANCE MUNICIPAL INCOME | 13,324 | $170K | 0.0% | $11.87 | — | COM | 27826U108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,840 | $170K | 0.0% | $86.53 | — | COM | 78464A409 |
| IDEXY | INDITEX-UNSPON ADR | 12,200 | $169K | 0.0% | $19.66 | — | ADR | 455793109 |
| — | BUCKEYE PARTNERS LP | 2,110 | $168K | 0.0% | $74.00 | — | LP | 118230101 |
| — | HATTERAS FINANCIAL CORP | 9,152 | $168K | 0.0% | $22.39 | — | COM | 41902R103 |
| — | DANSKE BANK A/S-UNSPONS ADR | 12,359 | $168K | 0.0% | $12.35 | — | ADR | 236363107 |
| — | POWERSHARES S&P INT DEV HI Q | 8,612 | $167K | 0.0% | $19.27 | — | COM | 73936T805 |
| — | MERIDIAN BANCORP INC | 15,792 | $167K | 0.0% | $10.57 | — | COM | 58958U103 |
| — | GUGGENHEIM BULLETSHARES 2019 | 6,479 | $167K | 0.0% | $25.97 | — | COM | 18383M373 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 3,471 | $167K | 0.0% | $42.67 | — | ADR | 715684106 |
| — | WISDOMTREE TOTAL EARNINGS | 2,349 | $166K | 0.0% | $60.98 | — | COM | 97717W596 |
| — | COF 6 | 7,089 | $166K | 0.0% | $24.02 | — | PRF | 14040H402 |
| — | ISHARES INTERNATIONAL DEVELO | 4,490 | $164K | 0.0% | $36.71 | — | COM | 464288422 |
| — | IQ US REAL ESTATE SMALL CAP | 6,549 | $164K | 0.0% | $23.89 | — | COM | 45409B628 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,945 | $164K | 0.0% | $28.60 | +26.5% | COM | 165303108 |
| — | POWERSHARES DYN MEDIA PORT | 6,594 | $163K | 0.0% | $25.71 | — | COM | 73935X823 |
| — | YORKVILLE HIGH INCOME MLP | 9,213 | $163K | 0.0% | $18.30 | — | COM | 301505103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 11,940 | $162K | 0.0% | $14.52 | — | COM | 01879R106 |
| — | NUVEEN QUALITY PREFERRED INC | 19,899 | $162K | 0.0% | $7.89 | — | COM | 67071S101 |
| ELME | WASHINGTON REIT | 6,389 | $162K | 0.0% | $26.68 | — | COM | 939653101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,290 | $162K | 0.0% | $8.04 | +17.8% | COM | G6331P104 |
| — | MAST THERAPEUTICS INC-CW18 | 1,200,000 | $161K | 0.0% | $0.12 | — | WT | 576314124 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,570 | $160K | 0.0% | $95.36 | — | COM | 922042718 |
| — | NORTHSTAR ASSET MANAGEMENT | 8,718 | $160K | 0.0% | $18.35 | — | COM | 66705Y104 |
| — | NUVEEN EQUITY PREMIUM INCOME | 12,540 | $160K | 0.0% | $12.41 | — | COM | 6706ER101 |
| — | INTERMUNE INC | 2,138 | $159K | 0.0% | $14.10 | — | COM | 45884X103 |
| CVI | CVR ENERGY INC | 3,556 | $159K | 0.0% | $17.21 | +11.7% | COM | 12662P108 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 6,877 | $158K | 0.0% | $24.10 | — | ADR | 24872B100 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 6,518 | $158K | 0.0% | $21.80 | — | ADR | 79588J102 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,485 | $158K | 0.0% | $45.34 | — | LP | 874697105 |
| — | POWERSHARES DYN BIOTECH&GENO | 3,415 | $158K | 0.0% | $39.96 | — | COM | 73935X856 |
| — | ABRAXAS PETROLEUM CORP | 29,880 | $158K | 0.0% | $5.73 | — | COM | 003830106 |
| CMBS | ISHARES CMBS ETF | 3,065 | $157K | 0.0% | $51.49 | — | COM | 46429B366 |
| — | INTERCONTINENTAL HOTELS-ADR | 4,056 | $157K | 0.0% | $41.53 | — | ADR | 45857P509 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,118 | $156K | 0.0% | $40.49 | — | LP | G16252101 |
| — | VANGUARD NATURAL RESOURCES | 5,719 | $156K | 0.0% | $29.87 | — | LP | 92205F106 |
| — | BRITISH SKY BROADCAST-SP ADR | 2,706 | $155K | 0.0% | $56.25 | — | ADR | 111013108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 1,238 | $154K | 0.0% | $117.61 | — | COM | 464287580 |
| — | TEEKAY LNG PARTNERS LP | 3,540 | $154K | 0.0% | $49.96 | — | LP | Y8564M105 |
| — | BAC 6 08/25/35 | 6,050 | $153K | 0.0% | $25.02 | — | PRF | 05518T209 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 9,307 | $153K | 0.0% | $15.72 | — | ADR | 824551105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 5,372 | $152K | 0.0% | $27.28 | — | COM | 73935X849 |
| — | MARKET VECTORS VIETNAM ETF | 6,926 | $152K | 0.0% | $19.87 | — | COM | 57060U761 |
| INOD | INNODATA INC | 50,000 | $152K | 0.0% | $3.06 | +0.0% | COM | 457642205 |
| CSLLY | CSL LTD-SPONSORED ADR | 4,618 | $152K | 0.0% | $31.41 | — | ADR | 12637N204 |
| — | SOLARCITY CORP | 2,542 | $151K | 0.0% | $53.29 | — | COM | 83416T100 |
| — | HOLCIM LTD-UNSPON ADR | 10,340 | $151K | 0.0% | $14.46 | — | ADR | 434741203 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 3,605 | $150K | 0.0% | $43.37 | — | ADR | 928662402 |
| SBR | SABINE ROYALTY TRUST | 2,770 | $150K | 0.0% | $51.70 | — | COM | 785688102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 3,037 | $148K | 0.0% | $48.60 | — | COM | 33738D309 |
| KB | KB FINANCIAL GROUP INC-ADR | 4,070 | $148K | 0.0% | $33.56 | — | ADR | 48241A105 |
| — | COUNTRYWIDE CAPITAL V | 5,739 | $147K | 0.0% | $27.90 | — | PRF | 222388209 |
| — | REED ELSEVIER NV-SPONS ADR | 3,241 | $147K | 0.0% | $40.36 | — | ADR | 758204200 |
| — | TEMPLETON EMERGING MKTS FND | 8,227 | $146K | 0.0% | $17.79 | — | COM | 880191101 |
| CEMB | ISHARES EMERGING MARKETS COR | 2,880 | $146K | 0.0% | $50.40 | — | COM | 464286251 |
| — | PIMCO HIGH INCOME FUND | 12,535 | $146K | 0.0% | $12.56 | — | COM | 722014107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 6,697 | $146K | 0.0% | $23.16 | — | ADR | 874060205 |
| — | ROUSE PROPERTIES INC | 9,004 | $146K | 0.0% | $19.46 | — | COM | 779287101 |
| DJCO | DAILY JOURNAL CORP | 811 | $146K | 0.0% | $108.30 | +71.4% | COM | 233912104 |
| — | ISHARES MSCI MALAYSIA ETF | 9,377 | $144K | 0.0% | $15.57 | — | COM | 464286830 |
| — | EXELIXIS INC | 251,000 | $144K | 0.0% | $0.90 | — | CONV BND | 30161QAC8 |
| — | EGSHARES INDIA INFRA ETF | 11,200 | $144K | 0.0% | $14.65 | — | COM | 268461845 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 3,854 | $144K | 0.0% | $53.49 | — | ADR | 00687A107 |
| EONGY | E.ON SE -SPONSORED ADR | 7,815 | $143K | 0.0% | $18.47 | — | ADR | 268780103 |
| LULU | LULULEMON ATHLETICA INC | 3,397 | $143K | 0.0% | $70.83 | -43.2% | COM | 550021109 |
| IX | ORIX - SPONSORED ADR | 2,061 | $143K | 0.0% | $72.70 | — | ADR | 686330101 |
| ENH 7.5 PERP B | ENH 7 1/2 | 5,492 | $142K | 0.0% | $26.28 | — | PRF | G30397304 |
| — | TORTOISE ENERGY INFRASTRUCTU | 2,942 | $142K | 0.0% | $48.49 | — | COM | 89147L100 |
| — | MARKET VECTORS MORTGAGE REIT | 5,911 | $141K | 0.0% | $24.03 | — | COM | 57060U324 |
| — | GUGGENHEIM SOLAR ETF | 3,469 | $141K | 0.0% | $41.79 | — | COM | 18383Q739 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 5,298 | $141K | 0.0% | $26.12 | — | COM | 464286350 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,428 | $141K | 0.0% | $24.86 | — | LP | 01881G106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,951 | $140K | 0.0% | $32.73 | — | COM | 33733E104 |
| BZLFY | BUNZL PLC -SPONS ADR | 5,347 | $140K | 0.0% | $27.61 | — | ADR | 120738406 |
| — | CHINA TELECOM CORP LTD-ADR | 2,290 | $140K | 0.0% | $50.22 | — | ADR | 169426103 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 3,641 | $140K | 0.0% | $33.46 | — | COM | 464289123 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 9,731 | $140K | 0.0% | $13.34 | — | ADR | 962257408 |
| — | RPX CORP | 10,130 | $139K | 0.0% | $17.21 | — | COM | 74972G103 |
| — | VERTEX ENERGY INC | 20,000 | $139K | 0.0% | $5.83 | — | COM | 92534K107 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,400 | $138K | 0.0% | $92.90 | — | COM | 464287812 |
| — | ENERPLUS CORP | 7,285 | $138K | 0.0% | $19.61 | — | COM | 292766102 |
| FNK | FIRST TRUST MID CAP VALUE | 4,650 | $138K | 0.0% | $29.79 | — | COM | 33737M201 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 9,094 | $136K | 0.0% | $14.96 | — | ADR | 813113206 |
| FBIP | FNB BANCORP INC/NEWTON PA | 800 | $136K | 0.0% | $88.63 | +16.9% | COM | 302517107 |
| ENLAY | ENEL SPA - UNSPON ADR | 25,547 | $136K | 0.0% | $3.74 | — | ADR | 29265W207 |
| — | TICC CAPITAL CORP | 15,437 | $136K | 0.0% | $9.74 | — | COM | 87244T109 |
| — | DAYCO / MARK IV | 2,545 | $136K | 0.0% | $44.79 | — | COM | 257658740 |
| — | EATON VANCE OH MUNICIPAL INC | 10,037 | $135K | 0.0% | $12.96 | — | COM | 27826G109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 5,731 | $135K | 0.0% | $22.10 | — | ADR | 86959C103 |
| — | SCHNITZER STEEL INDS INC-A | 5,561 | $134K | 0.0% | $23.46 | — | COM | 806882106 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 5,021 | $134K | 0.0% | $24.43 | — | ADR | 606776201 |
| — | MMC NORILSK NICKEL JSC-ADR | 7,240 | $134K | 0.0% | $17.08 | — | ADR | 46626D108 |
| — | RJF 6.9 03/15/42 | 5,138 | $134K | 0.0% | $27.00 | — | PRF | 754730208 |
| — | PMC - SIERRA INC | 17,874 | $134K | 0.0% | $7.16 | — | COM | 69344F106 |
| — | ATLAS ENERGY LP | 3,034 | $133K | 0.0% | $46.29 | — | LP | 04930A104 |
| TU | TELUS CORP | 3,897 | $133K | 0.0% | $18.07 | -1.3% | COM | 87971M103 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132K | 0.0% | $132000.00 | — | LP | 99C022003 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132K | 0.0% | $132000.00 | — | LP | 99Z190912 |
| — | SOVEREIGN NEW MILLENNIUMFUND L | 1 | $132K | 0.0% | $132000.00 | — | LP | 99Z190920 |
| — | COLFAX CORP | 2,306 | $132K | 0.0% | $56.06 | — | COM | 194014106 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 8,017 | $132K | 0.0% | $25.50 | — | ADR | 108441205 |
| USAC | USA COMPRESSION PARTNERS LP | 5,400 | $131K | 0.0% | $24.56 | — | LP | 90290N109 |
| — | SUNPOWER CORP | 3,872 | $131K | 0.0% | $23.26 | — | COM | 867652406 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 4,406 | $131K | 0.0% | $29.95 | — | ADR | 82929R304 |
| — | HC2 HOLDINGS INC | 28,908 | $131K | 0.0% | $4.09 | — | COM | 404139107 |
| — | DEUTSCHE BK CONTINGNT CAP T PF | 4,561 | $130K | 0.0% | $28.11 | — | PRF | 25150L108 |
| — | KONINKLIJKE AHOLD-SP ADR | 8,074 | $130K | 0.0% | $17.59 | — | ADR | 500467105 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,885 | $130K | 0.0% | $4.82 | — | COM | 64190A103 |
| — | FEDERATED NATIONAL HOLDING C | 4,609 | $129K | 0.0% | $27.99 | — | COM | 31422T101 |
| — | GENERAL MOTORS-CW19 | 8,752 | $129K | 0.0% | $15.85 | — | WT | 37045V126 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,863 | $128K | 0.0% | $75.90 | — | COM | 78464A730 |
| — | ISRAMCO INC | 1,049 | $128K | 0.0% | $102.36 | — | COM | 465141406 |
| XPMQX | PIMCO MUNI INCOME FUND III | 11,933 | $128K | 0.0% | $10.92 | — | COM | 72201A103 |
| NTES | NETEASE INC-ADR | 1,495 | $128K | 0.0% | $75.17 | — | ADR | 64110W102 |
| IAT | ISHARES US REGIONAL BANKS ET | 3,872 | $128K | 0.0% | $33.95 | — | COM | 464288778 |
| SCHF | SCHWAB INTL EQUITY ETF | 4,106 | $127K | 0.0% | $31.05 | — | COM | 808524805 |
| — | GOLDMAN SACHS MLP INCOME OPP | 5,850 | $127K | 0.0% | $20.49 | — | COM | 38147W103 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 1,681 | $127K | 0.0% | $75.93 | — | COM | 78355W809 |
| — | CALUMET SPECIALTY PRODUCTS | 4,644 | $127K | 0.0% | $28.25 | — | LP | 131476103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,973 | $127K | 0.0% | $57.42 | — | LP | 01877R108 |
| — | INVESCO MORTGAGE CAPITAL | 7,928 | $126K | 0.0% | $16.92 | — | COM | 46131B100 |
| — | FIVE STAR QUALITY CARE | 33,385 | $126K | 0.0% | $3.83 | — | COM | 33832D106 |
| VTHR | VANGUARD RUSSELL 3000 | 1,388 | $126K | 0.0% | $81.34 | — | COM | 92206C599 |
| — | POWERSHARES FDMNL PUR MD VAL | 4,809 | $126K | 0.0% | $24.34 | — | COM | 73935X880 |
| IEP | ICAHN ENTERPRISES LP | 1,190 | $126K | 0.0% | $104.52 | — | LP | 451100101 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,690 | $125K | 0.0% | $12.95 | — | COM | 64128C106 |
| — | OLYMPUS CORP-SPON ADR | 3,492 | $125K | 0.0% | $33.14 | — | ADR | 68163W109 |
| — | DELHAIZE GROUP - SPONS ADR | 7,135 | $124K | 0.0% | $26.62 | — | ADR | 29759W101 |
| — | ARISTA NETWORKS INC | 1,400 | $124K | 0.0% | $62.63 | — | COM | 040413106 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 391 | $123K | 0.0% | $267.68 | — | ADR | 606827202 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 2,038 | $122K | 0.0% | $60.87 | — | ADR | 471115402 |
| — | KEY 7 3/4 | 930 | $122K | 0.0% | $130.80 | — | CONV PRF | 493267405 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 4,209 | $122K | 0.0% | $24.73 | — | ADR | 80104Q208 |
| — | WELLS FARGO & COMPANY | 6,055 | $121K | 0.0% | $20.09 | — | PRF | 949746721 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,343 | $121K | 0.0% | $85.41 | — | COM | 921937793 |
| — | ISTAR FINANCIAL INC | 8,916 | $121K | 0.0% | $11.39 | — | COM | 45031U101 |
| — | TRANSMONTAIGNE PARTNERS LP | 2,929 | $121K | 0.0% | $42.28 | — | LP | 89376V100 |
| IUTSF | ISHARES S&P/TSX 60 INDEX ETF | 6,179 | $120K | 0.0% | $20.40 | — | COM | 46428D108 |
| — | POWERSHARES FTSE RAFI DV S-M | 4,340 | $120K | 0.0% | $27.37 | — | COM | 73936T771 |
| — | UNITED ONLINE INC | 11,031 | $120K | 0.0% | $10.97 | — | COM | 911268209 |
| — | INTNED 6 1/8 | 4,768 | $120K | 0.0% | $24.71 | — | PRF | 456837509 |
| PSO | PEARSON PLC-SPONSORED ADR | 5,931 | $119K | 0.0% | $19.31 | — | ADR | 705015105 |
| — | PDL BIOPHARMA INC | 15,871 | $119K | 0.0% | $8.95 | — | COM | 69329Y104 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 27,924 | $118K | 0.0% | $4.62 | — | ADR | 86562X106 |
| — | BLACKROCK CORE BOND TRUST | 8,850 | $118K | 0.0% | $13.57 | — | COM | 09249E101 |
| — | LORAL SPACE & COMMUNICATIONS | 1,649 | $117K | 0.0% | $60.72 | — | COM | 543881106 |
| — | FIRST TRUST INTERMEDIATE DUR | 5,384 | $117K | 0.0% | $22.20 | — | COM | 33718W103 |
| — | AMCOR LTD-SPONS ADR | 2,885 | $116K | 0.0% | $38.72 | — | ADR | 02341R302 |
| — | PERNOD-RICARD SA-UNSPON ADR | 5,126 | $116K | 0.0% | $22.78 | — | ADR | 714264207 |
| TELNY | TELENOR ASA-ADR | 1,743 | $115K | 0.0% | $64.84 | — | ADR | 87944W105 |
| — | BARRACUDA NETWORKS INC | 4,488 | $115K | 0.0% | $32.73 | — | COM | 068323104 |
| — | ALTISOURCE PORTFOLIO SOL | 1,141 | $115K | 0.0% | $111.83 | — | COM | L0175J104 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 10,935 | $115K | 0.0% | $11.21 | — | ADR | 495724403 |
| — | SPDR S&P EMERGING MIDDLE EAS | 1,659 | $115K | 0.0% | $67.20 | — | COM | 78463X806 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 4,963 | $114K | 0.0% | $22.20 | — | ADR | 49989A109 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,836 | $114K | 0.0% | $4.01 | — | COM | 09255R103 |
| — | TRIANGLE CAPITAL CORP | 4,510 | $114K | 0.0% | $26.47 | — | COM | 895848109 |
| HTBK | HERITAGE COMMERCE CORP | 13,750 | $113K | 0.0% | $8.19 | +0.0% | COM | 426927109 |
| — | CTL 7 04/01/52 | 4,508 | $113K | 0.0% | $25.57 | — | PRF | 74913G402 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,194 | $113K | 0.0% | $88.59 | — | COM | 055630107 |
| — | MARKET VECTORS STEEL INDEX F | 2,510 | $112K | 0.0% | $39.70 | — | COM | 57060U308 |
| — | EGSHARES EM CONSUMER ETF | 4,264 | $112K | 0.0% | $26.67 | — | COM | 268461779 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 2,047 | $112K | 0.0% | $53.30 | — | ADR | 297284200 |
| — | UBIQUITI NETWORKS INC | 2,973 | $112K | 0.0% | $33.37 | — | COM | 90347A100 |
| NORW | GLOBAL X FTSE NORDIC REGION | 4,521 | $112K | 0.0% | $20.30 | — | COM | 37950E101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 2,350 | $112K | 0.0% | $42.68 | — | COM | 464288711 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 3,079 | $111K | 0.0% | $32.08 | — | ADR | 139098107 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 1,749 | $111K | 0.0% | $64.18 | — | COM | 92206C706 |
| — | NEWCREST MINING LTD-SPON ADR | 12,045 | $111K | 0.0% | $9.50 | — | ADR | 651191108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,259 | $111K | 0.0% | $6.88 | +1.4% | COM | 81619Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 9,407 | $111K | 0.0% | $5.16 | +9.3% | COM | 14057J101 |
| EMBJ | EMBRAER SA-ADR | 2,792 | $110K | 0.0% | $37.23 | — | ADR | 29082A107 |
| — | DCP MIDSTREAM PARTNERS LP | 2,015 | $110K | 0.0% | $54.35 | — | LP | 23311P100 |
| LNVGY | LENOVO GROUP LTD-ADR | 3,685 | $110K | 0.0% | $22.28 | — | ADR | 526250105 |
| — | GROUPON INC | 16,244 | $109K | 0.0% | $10.11 | — | COM | 399473107 |
| — | LMP REAL ESTATE INCOME FUND | 9,733 | $109K | 0.0% | $11.15 | — | COM | 50208C108 |
| — | NEKTAR THERAPEUTICS | 8,976 | $109K | 0.0% | $12.61 | — | COM | 640268108 |
| — | STONE HARBOR EMER MKT INC | 5,651 | $109K | 0.0% | $19.29 | — | COM | 86164T107 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 6,593 | $109K | 0.0% | $16.99 | — | ADR | 492051305 |
| — | OUTR US 11/22/14 P55 | 364 | $108K | 0.0% | — | — | Put | CM4627028 |
| — | GE 4 7/8 01/29/53 | 4,480 | $108K | 0.0% | $24.21 | — | PRF | 369622410 |
| SLF | SUN LIFE FINANCIAL INC | 2,964 | $108K | 0.0% | $34.93 | +7.6% | COM | 866796105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 6,041 | $107K | 0.0% | $17.92 | — | COM | 720190206 |
| — | QIAGEN N.V. | 4,682 | $107K | 0.0% | $21.21 | — | COM | N72482107 |
| CRRFY | CARREFOUR SA-SP ADR | 17,452 | $107K | 0.0% | $5.83 | — | ADR | 144430204 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,615 | $107K | 0.0% | $52.78 | — | ADR | 359556206 |
| — | FORD MOTOR CO | 62,000 | $106K | 0.0% | $1.87 | — | CONV BND | 345370CN8 |
| — | GENERAL MOTORS-CW16 | 4,752 | $106K | 0.0% | $24.30 | — | WT | 37045V118 |
| — | ALCENTRA CAPITAL CORP | 8,000 | $106K | 0.0% | $13.25 | — | COM | 01374T102 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 15,646 | $106K | 0.0% | $7.03 | — | ADR | 251542106 |
| — | CIELO SA-SPONSORED ADR | 6,542 | $106K | 0.0% | $23.61 | — | ADR | 171778202 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,140 | $106K | 0.0% | $93.41 | — | COM | 78464A532 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,715 | $106K | 0.0% | $24.03 | — | COM | 464288752 |
| — | RESTORATION HARDWARE HOLDING | 1,323 | $105K | 0.0% | $73.15 | — | COM | 761283100 |
| — | POWERSHARES WILDERH CLEAN EN | 16,556 | $105K | 0.0% | $6.51 | — | COM | 73935X500 |
| EIDO | ISHARES MSCI INDONESIA ETF | 3,840 | $105K | 0.0% | $30.67 | — | COM | 46429B309 |
| — | QR ENERGY LP | 5,407 | $105K | 0.0% | $19.00 | — | LP | 74734R108 |
| — | ISHARES IBONDS MAR 2023 CORP | 1,090 | $105K | 0.0% | $94.50 | — | COM | 46432FAN7 |
| — | MIDSTATES PETROLEUM CO INC | 20,860 | $105K | 0.0% | $7.23 | — | COM | 59804T100 |
| — | HAMPTON ROADS BANKSHARES INC | 68,766 | $105K | 0.0% | $1.30 | — | COM | 409321502 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 2,745 | $104K | 0.0% | $54.53 | — | ADR | 210771200 |
| — | ALLY 8 1/2 | 3,850 | $104K | 0.0% | $27.64 | — | PRF | 02005N308 |
| — | INLAND AMERICAN REAL ESTATE | 14,835 | $103K | 0.0% | $6.94 | — | COM | 457281103 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 1,471 | $103K | 0.0% | $62.88 | — | COM | 78468R887 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 5,924 | $102K | 0.0% | $16.81 | — | ADR | 689164101 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,230 | $102K | 0.0% | $13.75 | — | COM | G3727Q101 |
| — | IAP WORLDWIDE SERVICES INC | 121 | $102K | 0.0% | $842.98 | — | COM | CM3801054 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,347 | $102K | 0.0% | $33.61 | +37.3% | COM | D1668R123 |
| — | NUVEEN NC PREMIUM INC MUNI | 7,916 | $102K | 0.0% | $12.85 | — | COM | 67060P100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,021 | $102K | 0.0% | $24.58 | — | COM | 808524706 |
| IGM | ISHARES NORTH AMERICAN TECH | 1,038 | $102K | 0.0% | $88.20 | — | COM | 464287549 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 3,687 | $101K | 0.0% | $26.75 | — | COM | 33734X192 |
| — | KAYNE ANDERSON ENERGY TOT RT | 3,165 | $101K | 0.0% | $30.88 | — | COM | 48660P104 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 3,463 | $100K | 0.0% | $22.39 | — | ADR | 485785109 |
| — | BRAMBLES LTD-UNSPON ADR | 5,908 | $100K | 0.0% | $17.05 | — | ADR | 105105100 |
| — | DREYFUS MUNICIPAL BOND INFRA | 8,460 | $100K | 0.0% | $11.82 | — | COM | 26203D101 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,547 | $100K | 0.0% | $9.64 | — | ADR | 35952Q106 |
| — | LAFARGE S.A.-SPONSORED ADR | 5,576 | $100K | 0.0% | $15.62 | — | ADR | 505861401 |
| LE | LANDS' END INC | 2,421 | $100K | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | C 7 1/8 | 3,756 | $100K | 0.0% | $27.60 | — | PRF | 172967358 |
| EC | ECOPETROL SA-SPONSORED ADR | 3,194 | $99,000 | 0.0% | $37.86 | — | ADR | 279158109 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 4,702 | $99,000 | 0.0% | $23.27 | — | ADR | 90400P101 |
| — | ROYAL BANK OF SCOTLAND | 4,009 | $98,000 | 0.0% | $22.61 | — | PRF | 780097770 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 1,698 | $98,000 | 0.0% | $58.11 | — | COM | 78464A649 |
| KBCSY | KBC GROEP NV-UNSP ADR | 3,675 | $97,000 | 0.0% | $26.82 | — | ADR | 48241F104 |
| — | DB 6.55 | 3,752 | $97,000 | 0.0% | $25.82 | — | PRF | 25153X208 |
| — | T US 01/17/15 P35 | 675 | $97,000 | 0.0% | — | — | Put | CM3023968 |
| — | CURIS INC | 68,050 | $96,000 | 0.0% | $1.52 | — | COM | 231269101 |
| — | BLACKROCK MUNIASSETS FUND | 7,275 | $96,000 | 0.0% | $12.90 | — | COM | 09254J102 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,700 | $96,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | POWERSHARES DYN LEISURE&ENT | 2,868 | $96,000 | 0.0% | $34.09 | — | COM | 73935X757 |
| — | EQC 6 1/2 | 4,000 | $96,000 | 0.0% | $24.00 | — | CONV PRF | 294628201 |
| PSEC | PROSPECT CAPITAL CORP | 9,757 | $96,000 | 0.0% | $2.38 | +8.7% | COM | 74348T102 |
| — | GUGGENHEIM BULLETSHARES 2020 | 4,576 | $96,000 | 0.0% | $21.00 | — | COM | 18383M514 |
| — | WEIR GROUP PLC/THE -UNSP ADR | 4,691 | $95,000 | 0.0% | $20.61 | — | ADR | 94876Q106 |
| — | RBS 5.9 | 4,017 | $95,000 | 0.0% | $23.20 | — | PRF | 74928K208 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 8,301 | $95,000 | 0.0% | $8.50 | — | ADR | 87927Y102 |
| — | HALCON RESOURCES CORP | 23,955 | $95,000 | 0.0% | $5.50 | — | COM | 40537Q209 |
| — | AEGON NV | 3,313 | $95,000 | 0.0% | $28.99 | — | PRF | 007924608 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 7,133 | $95,000 | 0.0% | $13.99 | — | ADR | 497350306 |
| ISTB | ISHARES CORE SHORT-TERM USD | 947 | $95,000 | 0.0% | $100.42 | — | COM | 46432F859 |
| PBA | PEMBINA PIPELINE CORP | 2,250 | $95,000 | 0.0% | $22.20 | +9.6% | COM | 706327103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,746 | $95,000 | 0.0% | $24.27 | — | PRF | 780097879 |
| — | MFS HIGH INCOME MUNICIPAL TR | 19,809 | $94,000 | 0.0% | $4.81 | — | COM | 59318D104 |
| — | BLACKROCK DIVIDEND INCOME TR | 7,195 | $94,000 | 0.0% | $12.49 | — | COM | 09250D109 |
| — | FIFTH STREET SENIOR FLOATING | 7,925 | $94,000 | 0.0% | $11.86 | — | COM | 31679F101 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 2,394 | $93,000 | 0.0% | $34.17 | — | ADR | 74975E303 |
| GVDNY | GIVAUDAN-UNSPON ADR | 2,889 | $92,000 | 0.0% | $27.01 | — | ADR | 37636P108 |
| CABGY | CARLSBERG AS-B-SPON ADR | 5,202 | $92,000 | 0.0% | $19.58 | — | ADR | 142795202 |
| — | TAL INTERNATIONAL GROUP INC | 2,211 | $92,000 | 0.0% | $47.42 | — | COM | 874083108 |
| — | MARKET VECTORS LONG MUNICIP | 4,651 | $91,000 | 0.0% | $19.25 | — | COM | 57060U886 |
| — | CUTERA INC | 9,000 | $91,000 | 0.0% | $10.09 | — | COM | 232109108 |
| — | BAC 3 | 4,850 | $91,000 | 0.0% | $19.46 | — | PRF | 060505625 |
| IGV | ISHARES NORTH AMERICAN TECH- | 1,051 | $91,000 | 0.0% | $80.85 | — | COM | 464287515 |
| — | POWERSHARES DYN BLDG & CONST | 4,365 | $91,000 | 0.0% | $21.27 | — | COM | 73935X666 |
| — | WESFARMERS LIMITED-UNSP ADR | 4,741 | $90,000 | 0.0% | $19.67 | — | ADR | 950840207 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 4,480 | $90,000 | 0.0% | $23.41 | — | ADR | 87184P109 |
| — | INTELLIPHARMACEUTICS INTERNA | 30,000 | $90,000 | 0.0% | $3.70 | — | COM | 458173101 |
| — | SIGMA DESIGNS INC | 20,725 | $90,000 | 0.0% | $4.49 | — | COM | 826565103 |
| — | DEUTSCHE BANK CAPITAL FUNDING | 3,538 | $90,000 | 0.0% | $25.24 | — | PRF | 25153Y206 |
| — | DEUTSCHE MULTI-MARKET INCOME | 10,067 | $89,000 | 0.0% | $8.84 | — | COM | 25160E102 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,973 | $89,000 | 0.0% | $44.50 | -17.8% | COM | 67018T105 |
| — | JPM 6.7 | 3,498 | $89,000 | 0.0% | $25.34 | — | PRF | 48127A161 |
| ATHM | AUTOHOME INC-ADR | 2,445 | $89,000 | 0.0% | $36.42 | — | ADR | 05278C107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,479 | $88,000 | 0.0% | $58.66 | — | COM | 922042866 |
| ATLCY | ATLAS COPCO AB-SPON ADR "B" | 3,380 | $88,000 | 0.0% | $22.45 | — | ADR | 049255805 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 40,365 | $88,000 | 0.0% | $2.27 | — | ADR | 438550303 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 889 | $88,000 | 0.0% | $87.35 | — | COM | 464288810 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 2,089 | $88,000 | 0.0% | $40.45 | — | COM | 74347X294 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,173 | $88,000 | 0.0% | $23.43 | -4.4% | COM | M6158M104 |
| — | EATON VANCE MUNI II BOND FUN | 6,900 | $87,000 | 0.0% | $12.61 | — | COM | 27827K109 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 7,897 | $87,000 | 0.0% | $12.57 | — | ADR | 553491101 |
| — | AIRCASTLE LTD | 5,305 | $87,000 | 0.0% | $16.01 | — | COM | G0129K104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 866 | $87,000 | 0.0% | $115.60 | — | ADR | 191241108 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 2,326 | $87,000 | 0.0% | $37.09 | — | ADR | 02263T104 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 5,480 | $87,000 | 0.0% | $17.11 | — | ADR | 30215C101 |
| — | YRC WORLDWIDE INC | 4,226 | $86,000 | 0.0% | $27.07 | — | COM | 984249607 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,102 | $86,000 | 0.0% | $87.53 | — | ADR | 775781206 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,512 | $86,000 | 0.0% | $53.98 | — | ADR | 560877300 |
| — | DEUTSCHE HIGH INCOME OPPORTU | 5,908 | $86,000 | 0.0% | $14.56 | — | COM | 25158Y102 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 10,563 | $85,000 | 0.0% | $8.61 | — | ADR | 73328P106 |
| — | HERBST GAMING LLC | 8,709 | $85,000 | 0.0% | $11.71 | — | COM | 427998539 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,215 | $85,000 | 0.0% | $36.78 | — | COM | 09250W107 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 3,987 | $84,000 | 0.0% | $18.86 | — | ADR | 62474M108 |
| — | ROCKET FUEL INC | 5,345 | $84,000 | 0.0% | $15.82 | — | COM | 773111109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 7,284 | $84,000 | 0.0% | $14.12 | — | ADR | 204448104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,320 | $83,000 | 0.0% | $25.60 | — | COM | 46434V803 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 9,999 | $83,000 | 0.0% | $7.87 | — | ADR | 69367U105 |
| — | IPATH BLOOMBERG LIVESTOCK SU | 2,585 | $83,000 | 0.0% | $27.15 | — | COM | 06739H743 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 10,977 | $83,000 | 0.0% | $6.38 | — | ADR | 225313105 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 5,477 | $82,000 | 0.0% | $13.17 | — | ADR | 202597605 |
| AMBA | AMBARELLA INC | 1,869 | $82,000 | 0.0% | $27.39 | +20.9% | COM | G037AX101 |
| SGSOY | SGS SA-UNSPONSORED ADR | 3,934 | $82,000 | 0.0% | $21.70 | — | ADR | 818800104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 22,942 | $82,000 | 0.0% | $3.02 | — | ADR | 20440W105 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 7,872 | $82,000 | 0.0% | $9.95 | — | ADR | 45662N103 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 5,699 | $82,000 | 0.0% | $15.64 | — | ADR | 41043M104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,222 | $82,000 | 0.0% | $59.18 | — | ADR | 400506101 |
| — | ACCOR SA-UNSPON ADR | 9,253 | $82,000 | 0.0% | $9.66 | — | ADR | 00435F200 |
| — | NEW YORK MORTGAGE TRUST INC | 11,195 | $81,000 | 0.0% | $7.73 | — | COM | 649604501 |
| — | GS 4 | 4,000 | $81,000 | 0.0% | $20.25 | — | PRF | 38144X609 |
| — | AMERICAN FINANCIAL GROUP INC | 3,154 | $81,000 | 0.0% | $25.72 | — | PRF | 025932401 |
| — | ISHARES INTERNATIONAL INFLAT | 1,746 | $81,000 | 0.0% | $49.16 | — | COM | 46429B770 |
| — | CURRENCYSHARES AUSTRALIAN DO | 919 | $81,000 | 0.0% | $91.05 | — | COM | 23129U101 |
| — | SEASPAN CORP | 3,759 | $81,000 | 0.0% | $21.31 | — | COM | Y75638109 |
| — | DNP SELECT INCOME FUND INC | 7,992 | $81,000 | 0.0% | $10.35 | — | COM | 23325P104 |
| — | CVR REFINING LP | 3,500 | $81,000 | 0.0% | $23.89 | — | LP | 12663P107 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $81,000 | 0.0% | $6.25 | — | COM | 038923108 |
| — | TROPICANA ENTERTAINMENT | 4,284 | $81,000 | 0.0% | $15.41 | — | COM | 89708X204 |
| GWX | SPDR S&P INTL SMALL CAP | 2,490 | $81,000 | 0.0% | $30.72 | — | COM | 78463X871 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 8,073 | $81,000 | 0.0% | $9.42 | — | ADR | 233806306 |
| — | ZAIS FINANCIAL CORP | 4,712 | $81,000 | 0.0% | $17.19 | — | COM | 98886K108 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,552 | $81,000 | 0.0% | $56.62 | — | ADR | 80007R105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 3,352 | $80,000 | 0.0% | $27.02 | — | ADR | 869587402 |
| AOK | ISHARES CONSERVATIVE ALLOCAT | 2,471 | $80,000 | 0.0% | $31.28 | — | COM | 464289883 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 10,023 | $80,000 | 0.0% | $8.04 | — | ADR | 18946Q101 |
| — | PC-TEL INC | 10,475 | $80,000 | 0.0% | $7.73 | — | COM | 69325Q105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 7,285 | $80,000 | 0.0% | $11.28 | — | COM | 760276105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,435 | $80,000 | 0.0% | $50.04 | +12.9% | COM | 635906100 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 5,858 | $79,000 | 0.0% | $12.63 | — | ADR | 153766100 |
| — | POWERSHARES CALIFORNIA AMT-F | 3,090 | $79,000 | 0.0% | $24.52 | — | COM | 73936T441 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 5,023 | $79,000 | 0.0% | $17.28 | — | ADR | 23381D102 |
| PUBGY | PUBLICIS GROUPE-ADR | 4,578 | $79,000 | 0.0% | $19.37 | — | ADR | 74463M106 |
| — | POWERSHARES FDMNL PUR S CORE | 2,430 | $79,000 | 0.0% | $34.03 | — | COM | 73935X435 |
| — | COHEN & STEERS REIT & PR | 4,507 | $79,000 | 0.0% | $17.26 | — | COM | 19247X100 |
| — | FIRST TRUST SENIOR FLOATING | 5,420 | $79,000 | 0.0% | $14.47 | — | COM | 33733U108 |
| — | HSBC 3 1/2 | 3,575 | $78,000 | 0.0% | $22.72 | — | PRF | 40428H805 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 1,585 | $78,000 | 0.0% | $48.72 | — | COM | 78355W577 |
| — | ATLAS RESOURCE PARTNERS LP | 4,033 | $78,000 | 0.0% | $19.48 | — | LP | 04941A101 |
| — | VARDE FUND V LP | 30,000,000 | $78,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | PIMCO INCOME STRATEGY FD II | 7,372 | $78,000 | 0.0% | $10.55 | — | COM | 72201J104 |
| — | SPDR S&P INT CONSUMER STAPLE | 1,995 | $78,000 | 0.0% | $40.31 | — | COM | 78463X723 |
| — | POWERSHARES DWA CONSUMER STA | 1,629 | $77,000 | 0.0% | $40.63 | — | COM | 73935X393 |
| — | ENH 7 3/4 | 2,957 | $77,000 | 0.0% | $26.44 | — | PRF | 29267H208 |
| — | HESKA CORP | 5,800 | $77,000 | 0.0% | $13.28 | — | COM | 42805E306 |
| — | MID-CON ENERGY PARTNERS LP | 3,500 | $77,000 | 0.0% | $21.86 | — | LP | 59560V109 |
| — | GRAN TIERRA ENERGY INC | 13,875 | $77,000 | 0.0% | $6.14 | — | COM | 38500T101 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 2,267 | $77,000 | 0.0% | $33.70 | — | ADR | 006754204 |
| — | PIMCO INCOME STRATEGY FUND | 6,488 | $77,000 | 0.0% | $12.69 | — | COM | 72201H108 |
| — | TDS 5 7/8 12/01/61 | 3,400 | $77,000 | 0.0% | $22.73 | — | PRF | 879433795 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 5,622 | $76,000 | 0.0% | $13.52 | — | COM | 25159F102 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 7,636 | $76,000 | 0.0% | $11.98 | — | ADR | 007627102 |
| — | BB&T CORP | 3,524 | $76,000 | 0.0% | $21.51 | — | PRF | 054937800 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 5,826 | $76,000 | 0.0% | $8.10 | — | ADR | 925458101 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 2,278 | $76,000 | 0.0% | $35.12 | — | ADR | 31188H101 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 6,310 | $76,000 | 0.0% | $12.04 | — | ADR | 84652A102 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 7,212 | $76,000 | 0.0% | $10.44 | — | ADR | 059578104 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 9,894 | $75,000 | 0.0% | $7.67 | — | ADR | 177797305 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 6,498 | $75,000 | 0.0% | $12.39 | — | ADR | 69367X109 |
| — | SALIENT MLP & ENERGY INFRAST | 2,250 | $75,000 | 0.0% | $33.33 | — | COM | 79471T100 |
| — | TDS 7 03/15/60 | 3,005 | $75,000 | 0.0% | $25.86 | — | PRF | 879433837 |
| — | PIMCO CORPORATE & INCOME STR | 4,701 | $74,000 | 0.0% | $17.40 | — | COM | 72200U100 |
| — | REXAM PLC-SPONSORED ADR | 1,840 | $74,000 | 0.0% | $44.43 | — | ADR | 761655604 |
| — | AVLN 8 1/4 12/01/41 | 2,632 | $74,000 | 0.0% | $28.39 | — | PRF | 05382A203 |
| — | REVENUESHARES MID CAP ETF | 1,626 | $74,000 | 0.0% | $44.78 | — | COM | 761396209 |
| — | BGC PARTNERS INC-CL A | 10,024 | $74,000 | 0.0% | $5.86 | — | COM | 05541T101 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 3,110 | $73,000 | 0.0% | $23.47 | — | COM | 258623107 |
| — | BBX CAPITAL CORP-A | 4,205 | $73,000 | 0.0% | $14.85 | — | COM | 05540P100 |
| — | MORGAN STANLEY EMRG MKT DEBT | 7,570 | $73,000 | 0.0% | $10.14 | — | COM | 61744H105 |
| — | VISTAPRINT NV | 1,341 | $73,000 | 0.0% | $49.87 | — | COM | N93540107 |
| — | CRESCENT POINT ENERGY CORP | 2,019 | $73,000 | 0.0% | $38.03 | — | COM | 22576C101 |
| — | REVLON INC-CLASS A | 2,290 | $73,000 | 0.0% | $22.09 | — | COM | 761525609 |
| AKBTY | AKBANK T.A.S.-ADR | 11,068 | $72,000 | 0.0% | $6.86 | — | ADR | 009719501 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 3,165 | $72,000 | 0.0% | $25.28 | — | COM | 132061409 |
| — | TESCO PLC-SPONSORED ADR | 7,869 | $72,000 | 0.0% | $14.85 | — | ADR | 881575302 |
| — | CONN'S INC | 2,397 | $72,000 | 0.0% | $52.29 | — | COM | 208242107 |
| — | TELEFONICA BRASIL-ADR | 3,669 | $72,000 | 0.0% | $20.90 | — | ADR | 87936R106 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 963 | $72,000 | 0.0% | $72.61 | — | COM | 26923A106 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 7,942 | $71,000 | 0.0% | $8.61 | — | ADR | 48137C108 |
| GENC | GENCOR INDUSTRIES INC | 7,200 | $71,000 | 0.0% | $7.00 | 0.0% | COM | 368678108 |
| — | GALENA BIOPHARMA INC | 34,399 | $71,000 | 0.0% | $2.27 | — | COM | 363256108 |
| — | BAC 7.12 | 2,775 | $71,000 | 0.0% | $25.12 | — | PRF | 59021G204 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 3,271 | $71,000 | 0.0% | $16.68 | — | ADR | 43858F109 |
| — | SLM 6.97 | 1,450 | $71,000 | 0.0% | $48.85 | — | PRF | 78442P205 |
| — | ELEMENTS ROGERS TOTAL RETURN | 9,411 | $71,000 | 0.0% | $8.19 | — | COM | 870297801 |
| — | SBERBANK-SPONSORED ADR | 9,259 | $71,000 | 0.0% | $9.81 | — | ADR | 80585Y308 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 8,266 | $70,000 | 0.0% | $8.41 | — | COM | 021060207 |
| SIMO | SILICON MOTION TECHNOL-ADR | 2,607 | $70,000 | 0.0% | $24.34 | — | ADR | 82706C108 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 6,972 | $70,000 | 0.0% | $12.48 | — | COM | 464286327 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,659 | $70,000 | 0.0% | $29.89 | +27.9% | COM | 25659T107 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $70,000 | 0.0% | $6.85 | — | COM | 947692109 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 3,185 | $70,000 | 0.0% | $21.61 | — | COM | 233051101 |
| — | SHIP FINANCE INTL LTD | 4,121 | $70,000 | 0.0% | $14.85 | — | COM | G81075106 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,468 | $70,000 | 0.0% | $20.61 | — | ADR | 626425102 |
| — | HSBC 6.2 | 2,752 | $70,000 | 0.0% | $25.15 | — | PRF | 404280604 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 676 | $70,000 | 0.0% | $84.43 | — | COM | 78464A722 |
| — | CHINA UNICOM HONG KONG-ADR | 4,608 | $69,000 | 0.0% | $13.54 | — | ADR | 16945R104 |
| — | CTL 7 3/8 06/01/51 | 2,662 | $69,000 | 0.0% | $26.22 | — | PRF | 74913G204 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 1,345 | $68,000 | 0.0% | $46.80 | — | ADR | 55607P204 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 2,075 | $68,000 | 0.0% | $47.82 | — | COM | 06739H305 |
| — | TECHNIP SA-ADR | 3,238 | $68,000 | 0.0% | $26.39 | — | ADR | 878546209 |
| — | IMMUNOGEN INC | 6,415 | $68,000 | 0.0% | $11.42 | — | COM | 45253H101 |
| — | YY INC-ADR | 914 | $68,000 | 0.0% | $48.33 | — | ADR | 98426T106 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 2,403 | $68,000 | 0.0% | $27.42 | — | COM | 97717W331 |
| — | REALOGY HOLDINGS CORP | 1,833 | $68,000 | 0.0% | $46.94 | — | COM | 75605Y106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,884 | $68,000 | 0.0% | $3.12 | +67.7% | COM | 69404D108 |
| — | PERCEPTRON INC | 6,975 | $68,000 | 0.0% | $10.06 | — | COM | 71361F100 |
| — | ORGANOVO HOLDINGS INC | 10,734 | $68,000 | 0.0% | $7.68 | — | COM | 68620A104 |
| VLEEY | VALEO SA-SPON ADR | 1,205 | $67,000 | 0.0% | $51.23 | — | ADR | 919134304 |
| — | POWERSHARES ASIA EX-JAPAN | 1,238 | $67,000 | 0.0% | $52.13 | — | COM | 73936T854 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,653 | $67,000 | 0.0% | $27.44 | — | ADR | 93114W107 |
| — | GLOBAL X MSCI NORWAY ETF | 4,000 | $66,000 | 0.0% | $14.50 | — | COM | 37950E747 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 1,798 | $66,000 | 0.0% | $39.13 | — | COM | 78463X533 |
| ORA | ORMAT TECHNOLOGIES INC | 2,540 | $66,000 | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| IDT | IDT CORP-CLASS B | 4,076 | $66,000 | 0.0% | $9.96 | +14.2% | COM | 448947507 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,951 | $66,000 | 0.0% | $29.87 | — | ADR | 443251103 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,490 | $66,000 | 0.0% | $18.90 | — | COM | 798241105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 2,151 | $66,000 | 0.0% | $32.07 | — | ADR | 17133Q502 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 3,486 | $66,000 | 0.0% | $21.12 | — | ADR | 59410T106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 816 | $66,000 | 0.0% | $83.00 | — | COM | 464288745 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 2,535 | $66,000 | 0.0% | $24.77 | — | ADR | 91311E102 |
| CPYYY | CENTRICA PLC-SP ADR | 3,180 | $65,000 | 0.0% | $22.19 | — | ADR | 15639K300 |
| — | POWERSHARES ACT US REAL ESTA | 1,006 | $65,000 | 0.0% | $65.46 | — | COM | 73935B508 |
| — | WESTFIELD CORP-SPON ADR | 5,034 | $65,000 | 0.0% | $19.61 | — | ADR | 960224103 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 4,753 | $65,000 | 0.0% | $14.82 | — | ADR | 654445303 |
| — | RANDGOLD RESOURCES LTD-ADR | 959 | $65,000 | 0.0% | $72.16 | — | ADR | 752344309 |
| — | BKW US 01/17/15 P33 | 118 | $64,000 | 0.0% | — | — | Put | CM4250404 |
| ASPN | ASPEN AEROGELS INC | 6,300 | $64,000 | 0.0% | $10.13 | 0.0% | COM | 04523Y105 |
| — | SPIRIT REALTY CAPITAL INC | 5,770 | $64,000 | 0.0% | $9.67 | — | COM | 84860W102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 2,870 | $64,000 | 0.0% | $17.80 | +3.8% | COM | 130788102 |
| CAC | CAMDEN NATIONAL CORP | 1,840 | $64,000 | 0.0% | $15.24 | +6.8% | COM | 133034108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,240 | $64,000 | 0.0% | $20.16 | — | COM | 723653101 |
| XEVMX | EATON VANCE CAL MUNI BOND | 5,665 | $64,000 | 0.0% | $11.30 | — | COM | 27828A100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 1,423 | $64,000 | 0.0% | $47.80 | — | COM | 464286319 |
| PNGAY | PING AN INSURANCE-ADR | 4,232 | $64,000 | 0.0% | $14.55 | — | ADR | 72341E304 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,405 | $64,000 | 0.0% | $18.80 | — | COM | 879105104 |
| — | CHEETAH MOBILE INC - ADR | 3,508 | $64,000 | 0.0% | $18.24 | — | ADR | 163075104 |
| LPL | LG DISPLAY CO LTD-ADR | 4,003 | $63,000 | 0.0% | $12.71 | — | ADR | 50186V102 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 2,803 | $63,000 | 0.0% | $21.55 | — | ADR | 889115101 |
| — | AEGERION PHARMACEUTICALS INC | 1,875 | $63,000 | 0.0% | $68.91 | — | COM | 00767E102 |
| — | MARKET VECTORS TREASURY-HEDG | 2,575 | $63,000 | 0.0% | $24.29 | — | COM | 57061R775 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 3,528 | $63,000 | 0.0% | $29.04 | — | ADR | 234062206 |
| — | ISHARES TARGET DATE 2025 ETF | 1,516 | $63,000 | 0.0% | $41.40 | — | COM | 464289503 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 5,415 | $63,000 | 0.0% | $11.84 | — | ADR | 853118206 |
| — | EATON VANCE MUNICIPAL INCOME | 3,655 | $63,000 | 0.0% | $16.64 | — | COM | 27829U105 |
| — | MAXIS NIKKEI 225 INDEX FUND | 3,525 | $62,000 | 0.0% | $16.37 | — | COM | 74016W106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 2,308 | $62,000 | 0.0% | $24.87 | — | ADR | 977874205 |
| — | NOVATEL WIRELESS INC | 16,900 | $62,000 | 0.0% | $3.95 | — | COM | 66987M604 |
| — | CTI BIOPHARMA CORP | 25,500 | $62,000 | 0.0% | $2.84 | — | COM | 12648L106 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 617 | $62,000 | 0.0% | $98.52 | — | ADR | 42550U208 |
| — | BAC 6 3/4 04/01/33 | 2,427 | $62,000 | 0.0% | $25.31 | — | PRF | 22238E206 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,915 | $62,000 | 0.0% | $24.69 | +36.2% | COM | G4095J109 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,432 | $62,000 | 0.0% | $32.94 | — | ADR | 268353109 |
| — | CAESARS ENTERTAINMENT CORP | 4,935 | $62,000 | 0.0% | $12.89 | — | COM | 127686103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 1,223 | $62,000 | 0.0% | $50.67 | — | COM | 78355W502 |
| — | SPARTAN MOTORS INC | 13,055 | $61,000 | 0.0% | $6.00 | — | COM | 846819100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,328 | $61,000 | 0.0% | $40.05 | +20.3% | COM | 50212V100 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 3,746 | $61,000 | 0.0% | $14.12 | — | ADR | 043400100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,649 | $61,000 | 0.0% | $30.35 | — | COM | 29250X103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,005 | $61,000 | 0.0% | $31.20 | — | LP | 29336U107 |
| — | INVENSENSE INC | 3,130 | $61,000 | 0.0% | $18.62 | — | COM | 46123D205 |
| — | MYL US 11/22/14 P44 | 455 | $61,000 | 0.0% | — | — | Put | CM4624016 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 927 | $61,000 | 0.0% | $66.18 | — | ADR | 890880206 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 1,311 | $61,000 | 0.0% | $45.68 | — | COM | 97717W877 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,012 | $61,000 | 0.0% | $29.32 | — | LP | G16258108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 600 | $60,000 | 0.0% | $100.00 | — | COM | 78464A631 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 1,193 | $60,000 | 0.0% | $52.26 | — | COM | 97717W794 |
| — | VOYA INTERNATIONAL HIGH DIVI | 6,471 | $60,000 | 0.0% | $9.89 | — | COM | 92912Y109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 2,528 | $60,000 | 0.0% | $24.83 | — | COM | 464289180 |
| CBZ | CBIZ INC | 7,640 | $60,000 | 0.0% | $6.51 | +31.0% | COM | 124805102 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,048 | $60,000 | 0.0% | $53.82 | — | ADR | 871013108 |
| TECK | TECK RESOURCES LTD-CLS B | 3,198 | $60,000 | 0.0% | $22.69 | +0.1% | COM | 878742204 |
| — | SPDR S&P INT INDUSTRIALS SEC | 1,935 | $59,000 | 0.0% | $31.97 | — | COM | 78463X673 |
| — | AEP INDUSTRIES INC | 1,550 | $59,000 | 0.0% | $45.00 | — | COM | 001031103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,239 | $59,000 | 0.0% | $45.75 | — | COM | 78463X756 |
| — | BAC 7 | 2,300 | $59,000 | 0.0% | $25.05 | — | PRF | 59021F206 |
| — | EDF-UNSPON ADR | 8,974 | $59,000 | 0.0% | $5.63 | — | ADR | 285039103 |
| WTI | W&T OFFSHORE INC | 5,304 | $59,000 | 0.0% | $16.42 | -14.6% | COM | 92922P106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,470 | $59,000 | 0.0% | $3.54 | — | COM | 60786L107 |
| — | GUT 5 5/8 | 2,336 | $59,000 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | E-COMMERCE CHINA-SPON ADR -A | 4,715 | $58,000 | 0.0% | $13.74 | — | ADR | 26833A105 |
| — | SPDR S&P INTL CONSUMER DISC | 1,579 | $58,000 | 0.0% | $40.51 | — | COM | 78463X731 |
| — | WM MORRISON-UNSPON ADR | 4,273 | $58,000 | 0.0% | $16.71 | — | ADR | 92933J107 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 10,990 | $58,000 | 0.0% | $6.52 | — | ADR | 899415202 |
| — | ADVENT/CLAYMORE ENH GR & INC | 6,000 | $57,000 | 0.0% | $10.33 | — | COM | 00765E104 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,964 | $57,000 | 0.0% | $19.85 | — | ADR | 63975K104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,620 | $57,000 | 0.0% | $15.63 | — | COM | 03762U105 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 3,503 | $57,000 | 0.0% | $16.17 | — | ADR | 169409109 |
| MSEX | MIDDLESEX WATER CO | 2,891 | $57,000 | 0.0% | $20.40 | +0.1% | COM | 596680108 |
| — | INN 7 7/8 | 2,125 | $57,000 | 0.0% | $25.88 | — | PRF | 866082308 |
| — | MARKET VECTORS UNCONVENTIONA | 1,921 | $57,000 | 0.0% | $29.40 | — | COM | 57060U159 |
| — | POWERSHARES DWA UTILITIES MO | 2,574 | $57,000 | 0.0% | $22.14 | — | COM | 73935X591 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 2,007 | $57,000 | 0.0% | $27.90 | — | COM | 45409B107 |
| — | SEARS HOLDINGS CORP | 2,192 | $56,000 | 0.0% | $43.92 | — | COM | 812350106 |
| — | BRDTLA 7 5/8 | 2,000 | $56,000 | 0.0% | $27.00 | — | PRF | 112714209 |
| HEI | HEICO CORP | 1,207 | $56,000 | 0.0% | $25.32 | +2.9% | COM | 422806109 |
| — | PENGROWTH ENERGY CORP | 10,703 | $56,000 | 0.0% | $5.25 | — | COM | 70706P104 |
| — | MARKET VECTORS BDC INC ETF | 2,848 | $56,000 | 0.0% | $20.52 | — | COM | 57060U316 |
| — | SPDR OIL & GAS EQUIP & SERV | 1,404 | $56,000 | 0.0% | $42.44 | — | COM | 78464A748 |
| — | CAP GEMINI | 776 | $56,000 | 0.0% | $68.30 | — | COM | F13587120 |
| GPRO | GOPRO INC-CLASS A | 600 | $56,000 | 0.0% | $35.88 | +42.4% | COM | 38268T103 |
| — | BLACKROCK MUNIENHANCED FUND | 5,010 | $56,000 | 0.0% | $11.79 | — | COM | 09253Y100 |
| — | HUANENG POWER INTL-SPONS ADR | 1,257 | $55,000 | 0.0% | $39.10 | — | ADR | 443304100 |
| BCH | BANCO DE CHILE-ADR | 749 | $55,000 | 0.0% | $87.17 | — | ADR | 059520106 |
| — | INTNED 7.05 | 2,153 | $55,000 | 0.0% | $25.13 | — | PRF | 456837202 |
| — | HIG 7 7/8 04/15/42 | 1,857 | $55,000 | 0.0% | $30.08 | — | PRF | 416518504 |
| — | MARKET VECTORS FALLEN ANGEL | 1,981 | $55,000 | 0.0% | $27.26 | — | COM | 57061R304 |
| GLNG | GOLAR LNG LTD | 837 | $55,000 | 0.0% | $34.04 | +49.2% | COM | G9456A100 |
| — | ARCP 6.7 | 2,374 | $55,000 | 0.0% | $22.78 | — | PRF | 02917T401 |
| — | MARKET VECTORS INTERNATIONAL | 2,046 | $54,000 | 0.0% | $26.02 | — | COM | 57061R205 |
| — | NLY 7 1/2 | 2,200 | $54,000 | 0.0% | $24.09 | — | PRF | 035710805 |
| ESLT | ELBIT SYSTEMS LTD | 875 | $54,000 | 0.0% | $53.01 | 0.0% | COM | M3760D101 |
| — | EARTHLINK HOLDINGS CORP | 15,449 | $54,000 | 0.0% | $3.76 | — | COM | 27033X101 |
| LEN/B | LENNAR CORP - B SHS | 1,707 | $54,000 | 0.0% | $27.38 | -2.5% | COM | 526057302 |
| — | HPT 7 1/8 | 2,113 | $54,000 | 0.0% | $25.50 | — | PRF | 44106M607 |
| — | STAR TRIBUNE CO | 1,098 | $54,000 | 0.0% | $31.88 | — | COM | 85519YC08 |
| — | EVER 6 3/4 | 2,195 | $54,000 | 0.0% | $23.60 | — | PRF | 29977G201 |
| — | ALUMINUM CORP OF CHINA-ADR | 5,265 | $53,000 | 0.0% | $9.03 | — | ADR | 022276109 |
| TMICY | TREND MICRO INC-SPON ADR | 1,559 | $53,000 | 0.0% | $32.38 | — | ADR | 89486M206 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 770 | $53,000 | 0.0% | $67.32 | — | ADR | 573810207 |
| — | WFT US 11/22/14 P20 | 648 | $53,000 | 0.0% | — | — | Put | CM4626473 |
| PNNT | PENNANTPARK INVESTMENT CORP | 4,862 | $53,000 | 0.0% | $2.60 | +7.6% | COM | 708062104 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,050 | $53,000 | 0.0% | $50.79 | — | COM | 46434V860 |
| — | GUGGENHEIM FRONTIER MARKETS | 3,180 | $53,000 | 0.0% | $16.47 | — | COM | 18383Q838 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 1,663 | $53,000 | 0.0% | $31.27 | — | ADR | 40052P107 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 10,469 | $53,000 | 0.0% | $5.69 | — | ADR | 23282C401 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,840 | $53,000 | 0.0% | $24.44 | — | LP | 02752P100 |
| WIT | WIPRO LTD-ADR | 4,349 | $53,000 | 0.0% | $9.63 | — | ADR | 97651M109 |
| TSGTF | TSINGTAO BREWERY CO LTD-H | 7,500 | $53,000 | 0.0% | $7.67 | 0.0% | COM | Y8997D102 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 1,458 | $53,000 | 0.0% | $35.85 | — | COM | 18383Q135 |
| — | MARINE HARVEST ASA- SPON ADR | 3,783 | $53,000 | 0.0% | $13.77 | — | ADR | 56824R205 |
| — | SCORPIO TANKERS INC | 6,300 | $52,000 | 0.0% | $8.96 | — | COM | Y7542C106 |
| — | AFSI 7 1/4 | 2,150 | $52,000 | 0.0% | $24.19 | — | PRF | 032359507 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 1,831 | $52,000 | 0.0% | $27.71 | — | COM | 31647Q106 |
| — | US ECOLOGY INC | 1,096 | $52,000 | 0.0% | $39.73 | — | COM | 91732J102 |
| — | COMPASS EMP US 100 HIGH DIVI | 1,500 | $52,000 | 0.0% | $34.67 | — | COM | 20452Y783 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 1,646 | $52,000 | 0.0% | $19.80 | — | ADR | 775376106 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 3,374 | $52,000 | 0.0% | $17.79 | — | ADR | 780249108 |
| — | JNPR US 11/22/14 P22 | 560 | $52,000 | 0.0% | — | — | Put | CM4624015 |
| — | CENTRAL FUND CANADA LTD-A | 4,254 | $52,000 | 0.0% | $14.23 | — | COM | 153501101 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 14,700 | $52,000 | 0.0% | $4.04 | — | ADR | 900148701 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 1,902 | $52,000 | 0.0% | $27.55 | — | ADR | 654802206 |
| — | ASSURED GUARANTY MUNICIPAL HOL | 2,100 | $52,000 | 0.0% | $23.49 | — | PRF | 04623A304 |
| — | POWERSHARES GLOBAL WATER | 2,297 | $52,000 | 0.0% | $23.59 | — | COM | 73936T623 |
| — | CTL 6 1/8 06/01/53 | 2,180 | $51,000 | 0.0% | $23.39 | — | PRF | 74913G600 |
| AHL 7.25 PERP | AHL 7 1/4 | 1,969 | $51,000 | 0.0% | $25.99 | — | PRF | G05384147 |
| — | BROOKFIELD HIGH INCOME FUND | 5,417 | $51,000 | 0.0% | $9.71 | — | COM | 11272P102 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,460 | $51,000 | 0.0% | $9.85 | — | COM | Y62196103 |
| — | USM 6.95 05/15/60 | 2,000 | $51,000 | 0.0% | $25.19 | — | PRF | 911684405 |
| XRT | SPDR S&P RETAIL ETF | 591 | $51,000 | 0.0% | $83.64 | — | COM | 78464A714 |
| — | ZYNGA INC - CL A | 18,777 | $51,000 | 0.0% | $3.61 | — | COM | 98986T108 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,710 | $51,000 | 0.0% | $24.47 | — | ADR | 459348108 |
| — | GTECH SPA-SPONSORED ADR | 2,143 | $51,000 | 0.0% | $24.46 | — | ADR | 40053Q104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,910 | $51,000 | 0.0% | $8.31 | +0.5% | LP | 20451Q104 |
| SSREY | SWISS RE LTD-SPN ADR | 638 | $51,000 | 0.0% | $85.27 | — | ADR | 870886108 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 778 | $51,000 | 0.0% | $62.86 | — | ADR | 096813209 |
| — | RBS 7.76304 | 1,980 | $51,000 | 0.0% | $25.39 | — | PRF | 638539882 |
| — | FPL GROUP CAPITAL TRUST I | 1,960 | $50,000 | 0.0% | $25.30 | — | PRF | 30257V207 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 1,773 | $50,000 | 0.0% | $22.94 | — | ADR | 670184100 |
| — | TESORO LOGISTICS LP | 700 | $50,000 | 0.0% | $71.43 | — | LP | 88160T107 |
| — | POWERSHARES KBW PROPERTY & C | 1,295 | $50,000 | 0.0% | $38.39 | — | COM | 73936Q777 |
| — | KKR INCOME OPPORTUNITIES | 2,888 | $50,000 | 0.0% | $18.23 | — | COM | 48249T106 |
| — | WISDOMTREE MIDDLE EAST DVD | 2,084 | $50,000 | 0.0% | $22.18 | — | COM | 97717X305 |
| — | MS 6.6 10/15/66 | 1,991 | $50,000 | 0.0% | $25.12 | — | PRF | 61750K208 |
| — | PSA 6 1/2 | 1,905 | $50,000 | 0.0% | $25.94 | — | PRF | 74460D141 |
| — | DFS 6 1/2 | 2,000 | $50,000 | 0.0% | $25.00 | — | PRF | 254709207 |
| — | MONMOUTH REAL ESTATE INV COR | 4,931 | $50,000 | 0.0% | $9.86 | — | COM | 609720107 |
| — | UNITED STATES OIL FUND LP | 1,457 | $50,000 | 0.0% | $35.61 | — | COM | 91232N108 |
| — | DEUTSCHE X-TRACKERS MSCI GER | 2,000 | $50,000 | 0.0% | $25.13 | — | COM | 233051408 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 1,926 | $50,000 | 0.0% | $25.29 | — | COM | 46432F875 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,341 | $50,000 | 0.0% | $19.02 | — | ADR | 607409109 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 1,000 | $50,000 | 0.0% | $52.53 | — | COM | 464287382 |
| — | NEW RESIDENTIAL INVESTMENT | 8,370 | $49,000 | 0.0% | $6.21 | — | COM | 64828T102 |
| — | AINV 6 5/8 10/15/42 | 2,007 | $49,000 | 0.0% | $24.67 | — | PRF | 03761U304 |
| — | PREMIERE GLOBAL SERVICES INC | 4,142 | $49,000 | 0.0% | $11.85 | — | COM | 740585104 |
| — | GOLDMAN SACHS GROUP INC | 2,515 | $49,000 | 0.0% | $20.64 | — | PRF | 38143Y665 |
| — | AMBIT BIOSCIENCES CORP | 3,196 | $49,000 | 0.0% | $15.33 | — | COM | 02318X100 |
| — | AF 6 1/2 | 2,000 | $49,000 | 0.0% | $24.50 | — | PRF | 046265401 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 1,767 | $49,000 | 0.0% | $26.82 | — | ADR | 891493306 |
| — | GENERAL AMERICAN INVESTORS COM | 1,892 | $49,000 | 0.0% | $25.68 | — | PRF | 368802401 |
| — | CVR PARTNERS LP | 3,495 | $48,000 | 0.0% | $15.00 | — | LP | 126633106 |
| — | WSFS 6 1/4 09/01/19 | 1,800 | $48,000 | 0.0% | $26.67 | — | PRF | 929328409 |
| — | CHESAPEAKE LODGING TRUST | 1,850 | $48,000 | 0.0% | $25.66 | — | PRF | 165240201 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 2,779 | $48,000 | 0.0% | $14.96 | — | ADR | 69366X100 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 1,818 | $48,000 | 0.0% | $26.40 | — | COM | 04273H104 |
| — | TEARLAB CORP | 13,979 | $48,000 | 0.0% | $3.43 | — | COM | 878193101 |
| — | SHARPS COMPLIANCE CORP | 11,000 | $48,000 | 0.0% | $4.36 | — | COM | 820017101 |
| — | ARCC 6 7/8 04/15/47 | 1,896 | $48,000 | 0.0% | $24.24 | — | PRF | 01903Q207 |
| UNICY | UNICHARM CORP - SPN ADR | 3,491 | $48,000 | 0.0% | $11.96 | — | ADR | 90460M204 |
| YPF | YPF S.A.-SPONSORED ADR | 1,295 | $48,000 | 0.0% | $32.80 | — | ADR | 984245100 |
| SCHP | SCHWAB U.S. TIPS ETF | 869 | $47,000 | 0.0% | $54.20 | — | COM | 808524870 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,800 | $47,000 | 0.0% | $26.11 | — | COM | 808524730 |
| — | TELECOMMUNICATION SYSTEMS-A | 16,650 | $47,000 | 0.0% | $2.78 | — | COM | 87929J103 |
| — | BEAV US 11/22/14 P80 | 276 | $47,000 | 0.0% | — | — | Put | CM4640299 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 537 | $47,000 | 0.0% | $79.30 | — | COM | 464287523 |
| — | SUFFOLK BANCORP | 2,390 | $47,000 | 0.0% | $16.50 | — | COM | 864739107 |
| — | OAKTREE CAPITAL GROUP LLC | 920 | $47,000 | 0.0% | $56.26 | — | LP | 674001201 |
| — | TIM PARTICIPACOES SA-ADR | 1,790 | $47,000 | 0.0% | $22.67 | — | ADR | 88706P205 |
| — | DIREXION ZACKS MLP HIGH INCO | 1,130 | $47,000 | 0.0% | $40.75 | — | COM | 25459Y298 |
| — | FIRST TRUST BRAZIL | 2,541 | $46,000 | 0.0% | $19.27 | — | COM | 33737J133 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 3,258 | $46,000 | 0.0% | $12.98 | — | ADR | 86676H302 |
| FDD | FIRST TRUST STOXX EUROPE | 3,424 | $46,000 | 0.0% | $14.35 | — | COM | 33735T109 |
| — | WESTERN ASSET HIGH INCOME OP | 7,951 | $46,000 | 0.0% | $6.06 | — | COM | 95766K109 |
| — | INTERNAP NETWORK SERVICES | 6,727 | $46,000 | 0.0% | $8.37 | — | COM | 45885A300 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 2,573 | $46,000 | 0.0% | $17.85 | — | ADR | 86803T104 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 1,059 | $46,000 | 0.0% | $40.56 | — | ADR | 670108109 |
| — | INTNED 6 3/8 | 1,809 | $46,000 | 0.0% | $24.11 | — | PRF | 456837608 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,420 | $46,000 | 0.0% | $3.43 | — | COM | 224916106 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 6,975 | $46,000 | 0.0% | $4.93 | — | ADR | 423325307 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC | 1,800 | $46,000 | 0.0% | $25.43 | — | PRF | G7293H189 |
| — | MS 6.6 02/01/46 | 1,804 | $46,000 | 0.0% | $25.15 | — | PRF | 617461207 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 3,374 | $45,000 | 0.0% | $15.04 | — | ADR | 42281P205 |
| — | MEMORIAL PRODUCTION PARTNERS | 2,025 | $45,000 | 0.0% | $24.20 | — | LP | 586048100 |
| — | ADAMS RESOURCES & ENERGY INC | 1,005 | $45,000 | 0.0% | $68.71 | — | COM | 006351308 |
| — | WESTERN ASSET INV GRA DEF OP | 2,226 | $45,000 | 0.0% | $21.11 | — | COM | 95790A101 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,115 | $45,000 | 0.0% | $35.81 | — | ADR | 410693105 |
| THKLY | THK CO LTD-UNSPON ADR | 3,598 | $45,000 | 0.0% | $11.76 | — | ADR | 872434105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,047 | $45,000 | 0.0% | $24.20 | — | ADR | 05965X109 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 9,066 | $45,000 | 0.0% | $4.84 | 0.0% | COM | 230770109 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,970 | $45,000 | 0.0% | $9.40 | — | COM | 305560302 |
| FNY | FIRST TRUST MID CAP GROWTH | 1,610 | $45,000 | 0.0% | $25.94 | — | COM | 33737M102 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 1,803 | $45,000 | 0.0% | $22.59 | — | PRF | 780097739 |
| — | VIACOM INC-CLASS A | 587 | $45,000 | 0.0% | $82.27 | — | COM | 92553P102 |
| — | CORTS 7 12/01/95 | 1,600 | $44,000 | 0.0% | $27.50 | — | PRF | 22080E205 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 724 | $44,000 | 0.0% | $57.64 | — | COM | 78464A276 |
| — | EMERALD OIL INC | 7,120 | $44,000 | 0.0% | $6.22 | — | COM | 29101U209 |
| — | INTELIQUENT INC | 3,535 | $44,000 | 0.0% | $13.53 | — | COM | 45825N107 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 3,568 | $44,000 | 0.0% | $9.87 | — | ADR | 048173108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 3,449 | $44,000 | 0.0% | $11.86 | — | COM | 09254G108 |
| SSUMY | SUMITOMO CORP-SPON ADR | 3,947 | $44,000 | 0.0% | $12.73 | — | ADR | 865613103 |
| — | HSBC 6.36 | 1,732 | $43,000 | 0.0% | $25.00 | — | PRF | 40429C607 |
| — | CHESAPEAKE ENERGY CORP | 42,000 | $43,000 | 0.0% | $1.05 | — | CONV BND | 165167BW6 |
| — | NORTHERN TIER ENERGY LP | 1,850 | $43,000 | 0.0% | $23.91 | — | LP | 665826103 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,700 | $43,000 | 0.0% | $24.27 | — | PRF | 86272T403 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 3,876 | $43,000 | 0.0% | $12.37 | — | ADR | 800212201 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 1,650 | $43,000 | 0.0% | $26.74 | — | COM | 301505707 |
| — | PIMCO CANADA BOND INDEX ETF | 453 | $43,000 | 0.0% | $93.53 | — | COM | 72201R759 |
| — | EATON VANCE FLOAT RT INC TR | 2,936 | $43,000 | 0.0% | $15.91 | — | COM | 278279104 |
| — | MS 6.45 04/15/67 | 1,677 | $42,000 | 0.0% | $24.76 | — | PRF | 61753R200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,210 | $42,000 | 0.0% | $12.03 | -4.8% | COM | 46333X108 |
| — | JEFFERIES GROUP LLC | 40,000 | $42,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | EQT MIDSTREAM PARTNERS LP | 473 | $42,000 | 0.0% | $89.88 | — | LP | 26885B100 |
| PPRUY | KERING-UNSPONSORED ADR | 2,090 | $42,000 | 0.0% | $21.00 | — | ADR | 492089107 |
| — | POWERSHARES EM-MKT INFRASTR | 1,146 | $42,000 | 0.0% | $35.59 | — | COM | 73937B209 |
| — | LADENBURG THALMANN FINANCIAL | 10,016 | $42,000 | 0.0% | $1.69 | — | COM | 50575Q102 |
| KIE | SPDR S&P INSURANCE ETF | 670 | $42,000 | 0.0% | $56.12 | — | COM | 78464A789 |
| — | POWERSHARES DB SILVER FUND | 1,530 | $42,000 | 0.0% | $33.86 | — | COM | 73936B309 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 532 | $42,000 | 0.0% | $77.73 | — | COM | 921946885 |
| — | SHAW COMMUNICATIONS INC-B | 1,720 | $42,000 | 0.0% | $24.36 | — | COM | 82028K200 |
| — | NUVEEN CA DVD ADV MUNI FD 3 | 3,250 | $42,000 | 0.0% | $12.90 | — | COM | 67070Y109 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 5,090 | $41,000 | 0.0% | $8.89 | — | ADR | 234064301 |
| — | REG 6 5/8 | 1,598 | $41,000 | 0.0% | $25.41 | — | PRF | 758849707 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 2,150 | $41,000 | 0.0% | $22.65 | — | COM | 722011103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 499 | $41,000 | 0.0% | $71.91 | — | COM | 78464A839 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 2,055 | $41,000 | 0.0% | $19.91 | — | ADR | 50048H101 |
| — | O 6 5/8 | 1,518 | $40,000 | 0.0% | $26.07 | — | PRF | 756109807 |
| — | CBL & ASSOCIATES PROPERTIES IN | 1,585 | $40,000 | 0.0% | $24.72 | — | PRF | 124830605 |
| — | UNITED RENTALS INC | 4,000 | $40,000 | 0.0% | $9.75 | — | CONV BND | 911363AL3 |
| — | NCI INC-A | 4,180 | $40,000 | 0.0% | $5.40 | — | COM | 62886K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,235 | $40,000 | 0.0% | $10.58 | -7.6% | COM | 184499101 |
| — | VALLOUREC SA-SPN ADR | 4,360 | $40,000 | 0.0% | $9.36 | — | ADR | 92023R308 |
| — | NAVIOS MARITIME PARTNERS LP | 2,229 | $40,000 | 0.0% | $16.45 | — | LP | Y62267102 |
| CNH | CNH INDUSTRIAL NV | 5,024 | $40,000 | 0.0% | $7.96 | -21.6% | COM | N20944109 |
| — | POPEYES LOUISIANA KITCHEN IN | 989 | $40,000 | 0.0% | $41.44 | — | COM | 732872106 |
| — | PL 6 1/4 05/15/42 | 1,568 | $40,000 | 0.0% | $25.64 | — | PRF | 743674608 |
| — | POWERSHARES S&P INT DEV LOW | 1,277 | $40,000 | 0.0% | $31.52 | — | COM | 73937B688 |
| — | SPDR S&P INTL FINANCIAL SECT | 1,800 | $40,000 | 0.0% | $22.22 | — | COM | 78463X699 |
| — | RBS 7 1/4 | 1,600 | $40,000 | 0.0% | $25.00 | — | PRF | 780097713 |
| — | INTNED 6.2 | 1,541 | $39,000 | 0.0% | $23.61 | — | PRF | 456837400 |
| RBC | RBC BEARINGS INC | 675 | $39,000 | 0.0% | $58.20 | +3.6% | COM | 75524B104 |
| SYBT | STOCK YARDS BANCORP INC | 1,280 | $39,000 | 0.0% | $19.54 | +1.8% | COM | 861025104 |
| — | JOHN HANCOCK PFD INCOME FD | 1,934 | $39,000 | 0.0% | $20.70 | — | COM | 41013W108 |
| BMA | BANCO MACRO SA-ADR | 993 | $39,000 | 0.0% | $20.76 | — | ADR | 05961W105 |
| — | MACQUARIE/FT GL INT/UT DV IN | 2,325 | $39,000 | 0.0% | $15.45 | — | COM | 55607W100 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 474 | $39,000 | 0.0% | $70.50 | — | ADR | 257738203 |
| — | ROYCE GLOBAL VALUE TRUST | 4,488 | $39,000 | 0.0% | $8.91 | — | COM | 78081T104 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 645 | $38,000 | 0.0% | $70.29 | — | ADR | 36318L104 |
| — | KCG HOLDINGS INC-CL A | 3,802 | $38,000 | 0.0% | $8.61 | — | COM | 48244B100 |
| — | SINA CORP | 925 | $38,000 | 0.0% | $78.26 | — | COM | G81477104 |
| — | PENN WEST PETROLEUM LTD | 5,690 | $38,000 | 0.0% | $9.44 | — | COM | 707887105 |
| — | MFS CHARTER INCOME TRUST | 4,338 | $38,000 | 0.0% | $8.93 | — | COM | 552727109 |
| — | MOVE INC | 1,797 | $38,000 | 0.0% | $14.85 | — | COM | 62458M207 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 1,150 | $38,000 | 0.0% | $30.32 | — | ADR | 98313R106 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 2,205 | $38,000 | 0.0% | $18.05 | — | COM | 04014F102 |
| — | ORBITZ WORLDWIDE INC | 4,825 | $38,000 | 0.0% | $7.98 | — | COM | 68557K109 |
| — | AES 6 3/4 10/15/29 | 745 | $38,000 | 0.0% | $51.14 | — | CONV PRF | 00808N202 |
| — | GLOBAL SOURCES LTD | 5,686 | $38,000 | 0.0% | $8.22 | — | COM | G39300101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 678 | $38,000 | 0.0% | $52.75 | — | COM | 97717W778 |
| — | NASDAQ PREMIUM INCOME & GROW | 1,977 | $38,000 | 0.0% | $18.91 | — | COM | 63110R105 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 2,177 | $38,000 | 0.0% | $14.92 | — | ADR | 756568101 |
| — | BANK OF AMERICA CORP | 1,474 | $38,000 | 0.0% | $25.85 | — | PRF | 060505740 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,873 | $38,000 | 0.0% | $13.70 | — | ADR | 570912105 |
| — | C 6 7/8 | 1,500 | $38,000 | 0.0% | $25.56 | — | PRF | 172967333 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 412 | $37,000 | 0.0% | $95.02 | — | COM | 464288125 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 3,367 | $37,000 | 0.0% | $11.00 | — | ADR | 00850M102 |
| — | MECHEL-PREF SPON ADR | 305,944 | $37,000 | 0.0% | $0.12 | — | ADR | 583840509 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 400 | $37,000 | 0.0% | $92.50 | — | COM | 921932885 |
| — | PRU 5.7 03/15/53 | 1,535 | $37,000 | 0.0% | $24.10 | — | PRF | 744320706 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 621 | $37,000 | 0.0% | $60.66 | — | COM | 464288695 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,125 | $37,000 | 0.0% | $30.69 | — | LP | 16411Q101 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 11,112 | $36,000 | 0.0% | $3.15 | — | ADR | 780641205 |
| — | RESOURCE CAPITAL CORP | 7,360 | $36,000 | 0.0% | $5.69 | — | COM | 76120W302 |
| — | WEIGHT WATCHERS INTL INC | 1,314 | $36,000 | 0.0% | $33.95 | — | COM | 948626106 |
| PENN | PENN NATIONAL GAMING INC | 3,201 | $36,000 | 0.0% | $12.53 | -10.0% | COM | 707569109 |
| ORKLY | ORKLA ASA-SPON ADR | 4,020 | $36,000 | 0.0% | $8.36 | — | ADR | 686331109 |
| — | AEGON NV | 1,400 | $36,000 | 0.0% | $25.82 | — | PRF | 007924400 |
| — | TERRA NITROGEN COMPANY LP | 252 | $36,000 | 0.0% | $200.10 | — | LP | 881005201 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,207 | $36,000 | 0.0% | $21.90 | — | COM | 05334D107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,360 | $36,000 | 0.0% | $6.01 | +21.2% | COM | 624758108 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,411 | $36,000 | 0.0% | $7.43 | — | COM | 18451C109 |
| — | CAPITAL PRODUCT PARTNERS LP | 3,624 | $36,000 | 0.0% | $9.88 | — | LP | Y11082107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,945 | $36,000 | 0.0% | $6.79 | +40.3% | COM | 40637H109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $36,000 | 0.0% | $24.71 | — | PRF | 46131B209 |
| — | PBI 6.7 03/07/43 | 1,400 | $36,000 | 0.0% | $25.51 | — | PRF | 724479506 |
| — | ISHARES TARGET DATE 2035 ETF | 831 | $36,000 | 0.0% | $42.58 | — | COM | 464289701 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,845 | $35,000 | 0.0% | $18.15 | — | COM | 02504A104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 3,665 | $35,000 | 0.0% | $9.54 | — | COM | 45378A106 |
| — | LIN MEDIA LLC - A | 1,565 | $35,000 | 0.0% | $20.27 | — | LP | 532771102 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 669 | $35,000 | 0.0% | $52.63 | — | COM | 464286293 |
| — | GASTAR EXPLORATION INC | 6,000 | $35,000 | 0.0% | $5.42 | — | COM | 36729W202 |
| — | SENSATA TECHNOLOGIES HOLDING | 780 | $35,000 | 0.0% | $38.73 | — | COM | N7902X106 |
| — | Magnum Hunter Res Corp Wts | 45,267 | $35,000 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | PATRIOT TRANSPORTATION HLDG | 1,020 | $35,000 | 0.0% | $30.11 | — | COM | 70337B102 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 2,960 | $35,000 | 0.0% | $12.15 | — | ADR | 18682W205 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,255 | $35,000 | 0.0% | $28.18 | — | PRF | 48248A405 |
| — | WISDOMTREE ASIA LOCAL DEBT | 739 | $35,000 | 0.0% | $49.60 | — | COM | 97717X842 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 731 | $35,000 | 0.0% | $46.71 | — | COM | 78464A771 |
| — | TMUS US 11/22/14 P27 | 456 | $35,000 | 0.0% | — | — | Put | CM4640305 |
| — | RHODES COMPANIES | 109,053 | $35,000 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | TAHOE RESOURCES INC | 1,725 | $35,000 | 0.0% | $17.11 | — | COM | 873868103 |
| BAK | BRASKEM SA-SPON ADR | 2,621 | $35,000 | 0.0% | $13.68 | — | ADR | 105532105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,781 | $34,000 | 0.0% | $15.31 | — | ADR | 035128206 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 2,070 | $34,000 | 0.0% | $21.53 | — | ADR | 466249208 |
| — | ACCURIDE CORP | 8,847 | $34,000 | 0.0% | $4.96 | — | COM | 00439T206 |
| — | ABERDEEN ASIA-PAC INCOME FD | 5,731 | $34,000 | 0.0% | $6.20 | — | COM | 003009107 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,827 | $34,000 | 0.0% | $14.06 | — | ADR | 52463H103 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 625 | $34,000 | 0.0% | $68.95 | — | ADR | 466140100 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,059 | $34,000 | 0.0% | $31.66 | — | ADR | 82935M109 |
| — | DREYFUS STRATEGIC MUNI BD FD | 4,201 | $34,000 | 0.0% | $8.33 | — | COM | 26202F107 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 2,767 | $34,000 | 0.0% | $8.20 | — | ADR | 54338V101 |
| — | POWERSHARES NEW YORK AMT-FRE | 1,400 | $34,000 | 0.0% | $24.29 | — | COM | 73936T458 |
| — | TWC US 01/17/15 P140 | 52 | $34,000 | 0.0% | — | — | Put | CM4370138 |
| — | EV ENERGY PARTNERS LP | 950 | $34,000 | 0.0% | $37.89 | — | LP | 26926V107 |
| — | JARDINE STRATEGIC-UNSPON ADR | 1,922 | $34,000 | 0.0% | $18.22 | — | ADR | 471122200 |
| — | TARO PHARMACEUTICAL INDUS | 221 | $34,000 | 0.0% | $153.85 | — | COM | M8737E108 |
| — | CHINA COMMUNICATI-UNSPON ADR | 2,378 | $34,000 | 0.0% | $14.14 | — | ADR | 168926103 |
| CVR | CHICAGO RIVET & MACHINE CO | 1,100 | $34,000 | 0.0% | $18.90 | +29.9% | COM | 168088102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 862 | $33,000 | 0.0% | $46.49 | -14.7% | COM | 775109200 |
| — | MKT VECTORS SHORT H/Y MUNI | 1,294 | $33,000 | 0.0% | $25.01 | — | COM | 57061R486 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 680 | $33,000 | 0.0% | $48.04 | — | ADR | 963271200 |
| — | DB 6 3/8 | 1,298 | $33,000 | 0.0% | $24.68 | — | PRF | 25153U204 |
| — | JAPAN SMALLER CAPITALIZATION | 3,420 | $33,000 | 0.0% | $8.61 | — | COM | 47109U104 |
| — | ACT US 11/22/14 P220 | 64 | $33,000 | 0.0% | — | — | Put | CM4624017 |
| — | SPY US 10/18/14 P195 | 185 | $33,000 | 0.0% | — | — | Put | CM4138177 |
| — | DYNEGY INC | 1,114 | $33,000 | 0.0% | $27.07 | — | COM | 26817R108 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 632 | $33,000 | 0.0% | $48.73 | — | ADR | 010198208 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,250 | $33,000 | 0.0% | $26.40 | — | PRF | 709102404 |
| FBNC | FIRST BANCORP/NC | 2,066 | $33,000 | 0.0% | $12.90 | +5.5% | COM | 318910106 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,304 | $33,000 | 0.0% | $32.05 | — | ADR | 69367J100 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,328 | $33,000 | 0.0% | $29.64 | — | COM | 62010U101 |
| — | INVESCO CA V M I | 2,731 | $33,000 | 0.0% | $12.08 | — | COM | 46132H106 |
| — | CGG - SPON ADR | 3,641 | $33,000 | 0.0% | $19.63 | — | ADR | 12531Q105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 1,372 | $33,000 | 0.0% | $23.35 | -4.7% | COM | 33766Y100 |
| — | RBS 6 3/4 | 1,300 | $33,000 | 0.0% | $24.62 | — | PRF | 780097754 |
| — | ALPINE GLOBAL DYNAMIC DIVIDE | 3,369 | $33,000 | 0.0% | $9.89 | — | COM | 02082E205 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 3,177 | $33,000 | 0.0% | $12.45 | — | ADR | 74728G605 |
| — | BGE CAPITAL TRUST II | 1,250 | $32,000 | 0.0% | $25.73 | — | PRF | 05541Q206 |
| — | STRAIGHT PATH COMM- B | 2,058 | $32,000 | 0.0% | $6.09 | — | COM | 862578101 |
| — | DNOW US 11/22/14 P30 | 187 | $32,000 | 0.0% | — | — | Put | CM4626021 |
| — | ATLANTIC POWER CORP | 13,576 | $32,000 | 0.0% | $3.04 | — | COM | 04878Q863 |
| — | CSS INDUSTRIES INC | 1,325 | $32,000 | 0.0% | $27.81 | — | COM | 125906107 |
| — | NEE 5.7 03/01/72 | 1,338 | $32,000 | 0.0% | $23.92 | — | PRF | 65339K605 |
| — | BABSON CAPITAL PARTICIPATION | 2,329 | $32,000 | 0.0% | $13.31 | — | COM | 05616B100 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 993 | $32,000 | 0.0% | $29.10 | — | ADR | 83569C102 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,565 | $32,000 | 0.0% | $21.94 | — | ADR | 83238P203 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 780 | $32,000 | 0.0% | $43.87 | — | COM | 33736N101 |
| CUBI | CUSTOMERS BANCORP INC | 1,800 | $32,000 | 0.0% | $18.92 | 0.0% | COM | 23204G100 |
| — | BANK OF AMERICA CORP | 1,301 | $32,000 | 0.0% | $24.96 | — | PRF | 060505617 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 990 | $32,000 | 0.0% | $33.07 | — | ADR | 69367T108 |
| — | MEDIASET SPA-SPONSORED ADR | 2,755 | $32,000 | 0.0% | $11.39 | — | ADR | 584469407 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 3,565 | $32,000 | 0.0% | $8.79 | — | ADR | 16947L105 |
| — | AES TIETE SA-ADR PREF | 3,482 | $32,000 | 0.0% | $8.04 | — | ADR | 00808P108 |
| — | BAC 6 5/8 | 1,300 | $32,000 | 0.0% | $24.62 | — | PRF | 060505344 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 2,545 | $32,000 | 0.0% | $11.08 | — | ADR | 526023205 |
| AGESY | AGEAS -SPON ADR | 922 | $31,000 | 0.0% | $36.39 | — | ADR | 00844W208 |
| — | SESA STERLITE LTD-ADR | 1,808 | $31,000 | 0.0% | $16.22 | — | ADR | 78413F103 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,555 | $31,000 | 0.0% | $9.42 | — | COM | 092533108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,300 | $31,000 | 0.0% | $23.88 | — | LP | 64881E109 |
| — | GS 5 1/2 | 1,286 | $31,000 | 0.0% | $24.46 | — | PRF | 38145G308 |
| — | HSBC 8 1/8 | 1,200 | $31,000 | 0.0% | $25.83 | — | PRF | 404280703 |
| — | NORTEK INC | 410 | $31,000 | 0.0% | $70.25 | — | COM | 656559309 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,322 | $31,000 | 0.0% | $20.50 | — | COM | 73935X864 |
| — | SURGUTNEFTEGAS-SP ADR | 4,778 | $31,000 | 0.0% | $7.15 | — | ADR | 868861204 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 708 | $31,000 | 0.0% | $32.08 | — | ADR | 045519402 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 1,297 | $31,000 | 0.0% | $29.60 | — | ADR | 870123106 |
| — | SHINSEI BANK LTD-SPON ADR | 7,230 | $31,000 | 0.0% | $4.50 | — | ADR | 824631105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,853 | $31,000 | 0.0% | $11.28 | — | ADR | 20441A102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,052 | $31,000 | 0.0% | $4.28 | — | ADR | 38059T106 |
| MVO | MV OIL TRUST | 1,203 | $31,000 | 0.0% | $29.20 | — | COM | 553859109 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 2,487 | $31,000 | 0.0% | $12.46 | — | COM | 92912R104 |
| TAL | TAL EDUCATION GROUP- ADR | 893 | $31,000 | 0.0% | $33.25 | — | ADR | 874080104 |
| — | PIMCO 7-15 YR US TREASURY IN | 373 | $31,000 | 0.0% | $82.77 | — | COM | 72201R700 |
| — | EQC 7 1/2 11/15/19 | 1,500 | $31,000 | 0.0% | $20.67 | — | PRF | 294628300 |
| — | MARKET VECTORS INDIA S/C | 702 | $31,000 | 0.0% | $46.50 | — | COM | 57061R551 |
| — | LAYNE CHRISTENSEN COMPANY | 3,165 | $31,000 | 0.0% | $19.23 | — | COM | 521050104 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 862 | $31,000 | 0.0% | $33.13 | — | COM | N07045102 |
| HENKY | HENKEL AG & CO- SPONS ADR | 325 | $30,000 | 0.0% | $85.13 | — | ADR | 42550U109 |
| — | CENCOSUD SA - ADR | 3,283 | $30,000 | 0.0% | $10.73 | — | ADR | 15132H101 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $30,000 | 0.0% | $30.00 | — | LP | 25820R105 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $30,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | OILTANKING PARTNERS LP | 600 | $30,000 | 0.0% | $63.60 | — | LP | 678049107 |
| — | UNITED FINANCIAL BANCORP INC | 2,371 | $30,000 | 0.0% | $12.86 | — | COM | 910304104 |
| — | VIAB US 11/22/14 P75 | 182 | $30,000 | 0.0% | — | — | Put | CM4627025 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 4,592 | $30,000 | 0.0% | $6.22 | — | ADR | 425166303 |
| — | DEX MEDIA INC | 3,103 | $30,000 | 0.0% | $16.90 | — | COM | 25213A107 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 9,921 | $30,000 | 0.0% | $3.72 | — | ADR | 013904305 |
| — | GDV 5 7/8 | 1,200 | $30,000 | 0.0% | $25.32 | — | PRF | 36242H203 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 440 | $30,000 | 0.0% | $56.39 | — | COM | 97717W588 |
| — | AU OPTRONICS CORP-SPON ADR | 7,150 | $30,000 | 0.0% | $3.96 | — | ADR | 002255107 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 4,299 | $30,000 | 0.0% | $6.80 | — | ADR | 868861105 |
| — | TRIUS THERAPEUTICS INC CONTING | 186,725 | $30,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | FIRST REPUBLIC BANK | 1,200 | $30,000 | 0.0% | $23.33 | — | PRF | 33616C407 |
| FMAT | FIDELITY MATERIALS ETF | 1,091 | $30,000 | 0.0% | $27.05 | — | COM | 316092881 |
| — | NUVEEN AZ PREM INC MUNI | 2,175 | $30,000 | 0.0% | $13.01 | — | COM | 67061W104 |
| — | TEJON RANCH CO-CW16-W/I | 14,464 | $30,000 | 0.0% | $2.74 | — | WT | 879080133 |
| — | POWERSHARES S&P 500 HIGH Q | 1,367 | $29,000 | 0.0% | $20.38 | — | COM | 73935X682 |
| — | SCG 7.7 01/30/65 | 1,140 | $29,000 | 0.0% | $26.20 | — | PRF | 80589M201 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 296 | $29,000 | 0.0% | $95.04 | — | COM | 78464A102 |
| THD | ISHARES MSCI THAILAND CAPPED | 348 | $29,000 | 0.0% | $72.85 | — | COM | 464286624 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 653 | $29,000 | 0.0% | $36.75 | — | COM | 464289446 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 838 | $29,000 | 0.0% | $34.05 | — | COM | 464289842 |
| — | ALIMERA SCIENCES INC | 5,350 | $29,000 | 0.0% | $5.67 | — | COM | 016259103 |
| — | NEE 5 1/8 11/15/72 | 1,314 | $29,000 | 0.0% | $22.29 | — | PRF | 65339K803 |
| — | BIODEL INC | 17,200 | $29,000 | 0.0% | $1.78 | — | COM | 09064M204 |
| — | NATIONAL BANK OF GREECE-ADR | 9,599 | $29,000 | 0.0% | $3.42 | — | ADR | 633643705 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 5,158 | $29,000 | 0.0% | $4.96 | — | ADR | 656531605 |
| URTH | ISHARES MSCI WORLD ETF | 402 | $29,000 | 0.0% | $67.99 | — | COM | 464286392 |
| — | LEAR CORP-CW14 | 166 | $29,000 | 0.0% | $114.46 | — | WT | 521865113 |
| HGTXU | HUGOTON ROYALTY TRUST | 3,212 | $29,000 | 0.0% | $9.79 | — | COM | 444717102 |
| — | TIVO INC | 2,295 | $29,000 | 0.0% | $11.35 | — | COM | 888706108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 872 | $29,000 | 0.0% | $32.39 | — | LP | Y8565J101 |
| — | GUGGENHEIM TIMBER ETF | 1,252 | $29,000 | 0.0% | $23.75 | — | COM | 18383Q879 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 2,457 | $29,000 | 0.0% | $13.98 | — | ADR | 816078307 |
| — | NUVEEN QUALITY INCOME MUNI | 2,064 | $28,000 | 0.0% | $13.46 | — | COM | 670977107 |
| — | WESTERN ASSET MORTGAGE DEFIN | 1,170 | $28,000 | 0.0% | $23.08 | — | COM | 95790B109 |
| KRO | KRONOS WORLDWIDE INC | 2,040 | $28,000 | 0.0% | $8.27 | -0.1% | COM | 50105F105 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 1,151 | $28,000 | 0.0% | $12.42 | — | ADR | 81603X108 |
| NGL | NGL ENERGY PARTNERS LP | 701 | $28,000 | 0.0% | $38.45 | — | LP | 62913M107 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 540 | $28,000 | 0.0% | $51.24 | — | COM | 464286632 |
| GNMA | ISHARES CORE GNMA BOND ETF | 611 | $28,000 | 0.0% | $47.61 | — | COM | 46429B333 |
| YORW | YORK WATER CO | 1,400 | $28,000 | 0.0% | $14.64 | +6.7% | COM | 987184108 |
| — | AMP LTD - SP ADR | 1,462 | $28,000 | 0.0% | $15.58 | — | ADR | 0017EP202 |
| — | NUVEEN DVD ADV MUNI FD 2 | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 67070F100 |
| — | SAPIENT CORPORATION | 1,955 | $28,000 | 0.0% | $13.05 | — | COM | 803062108 |
| — | ALUMINA LTD-SPONSORED ADR | 4,664 | $28,000 | 0.0% | $4.51 | — | ADR | 022205108 |
| — | SANTOS LTD-UNSPON ADR | 2,326 | $28,000 | 0.0% | $11.72 | — | ADR | 803021708 |
| — | MCG CAPITAL CORP | 7,795 | $28,000 | 0.0% | $5.19 | — | COM | 58047P107 |
| — | ARTHROCARE CORP | 82,114 | $28,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 2,036 | $28,000 | 0.0% | $14.71 | — | ADR | 87960M205 |
| — | EAGLE ROCK ENERGY PARTNERS | 8,000 | $28,000 | 0.0% | $4.89 | — | LP | 26985R104 |
| — | PFG 6.518 | 1,090 | $28,000 | 0.0% | $24.64 | — | PRF | 74251V300 |
| — | ENVENTIS CORP | 1,514 | $28,000 | 0.0% | $15.87 | — | COM | 29402J101 |
| — | ELLINGTON FINANCIAL LLC | 1,200 | $27,000 | 0.0% | $22.89 | — | LP | 288522303 |
| — | DEUTSCHE HIGH INCOME TRUST | 3,000 | $27,000 | 0.0% | $9.00 | — | COM | 25155R100 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 2,998 | $27,000 | 0.0% | $8.67 | — | ADR | 739197200 |
| — | VOYA PRIME RATE TRUST | 4,820 | $27,000 | 0.0% | $5.72 | — | COM | 92913A100 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 410 | $27,000 | 0.0% | $63.32 | — | COM | 97717W828 |
| DGRS | WISDOMTREE US S/C DIV GTH | 984 | $27,000 | 0.0% | $26.05 | — | COM | 97717X651 |
| DGICA | DONEGAL GROUP INC-CL A | 1,775 | $27,000 | 0.0% | $8.77 | +9.7% | COM | 257701201 |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 431 | $27,000 | 0.0% | $59.04 | — | COM | 72201R304 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 1,878 | $27,000 | 0.0% | $15.57 | — | ADR | 864323100 |
| — | BLACKROCK MUNIYIELD INVESTME | 1,815 | $27,000 | 0.0% | $14.03 | — | COM | 09254R104 |
| GBDC | GOLUB CAPITAL BDC INC | 1,700 | $27,000 | 0.0% | $6.04 | +0.8% | COM | 38173M102 |
| G | GENPACT LTD | 1,653 | $27,000 | 0.0% | $16.80 | -5.7% | COM | G3922B107 |
| — | C 5.8 | 1,140 | $27,000 | 0.0% | $24.26 | — | PRF | 172967366 |
| — | KNIGHTSBRIDGE TANKERS LTD | 3,070 | $27,000 | 0.0% | $7.42 | — | COM | G5299G106 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 2,453 | $27,000 | 0.0% | $10.84 | — | ADR | 16942A302 |
| CASS | CASS INFORMATION SYSTEMS INC | 644 | $27,000 | 0.0% | $25.50 | +7.6% | COM | 14808P109 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 458 | $27,000 | 0.0% | $60.17 | — | COM | 78464A672 |
| AIQUF | AIR LIQUIDE SA | 221 | $27,000 | 0.0% | $62.80 | +6.3% | COM | F01764103 |
| DIFTY | DAITO TRUST CONS-SPN ADR | 916 | $27,000 | 0.0% | $23.68 | — | ADR | 23405X209 |
| — | COMMUNICATIONS SYSTEMS INC | 2,400 | $27,000 | 0.0% | $11.25 | — | COM | 203900105 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 60 | $27,000 | 0.0% | $373.20 | +0.5% | COM | 303901102 |
| — | TECHNICOLOR-SPON ADR | 4,140 | $27,000 | 0.0% | $4.01 | — | ADR | 878520204 |
| — | SHARP CORP-UNSPONSORED ADR | 9,652 | $27,000 | 0.0% | $3.07 | — | ADR | 819882200 |
| — | GLADSTONE CAPITAL CORP | 2,971 | $26,000 | 0.0% | $8.89 | — | COM | 376535100 |
| — | RADIO ONE INC -CL D | 8,150 | $26,000 | 0.0% | $2.32 | — | COM | 75040P405 |
| — | SANTAN 4 | 1,229 | $26,000 | 0.0% | $21.00 | — | PRF | 80281R888 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,914 | $26,000 | 0.0% | $13.21 | — | ADR | 20441B407 |
| — | ISHARES MSCI TAIWAN ETF | 1,725 | $26,000 | 0.0% | $13.92 | — | COM | 464286731 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 4,875 | $26,000 | 0.0% | $5.65 | — | ADR | 335889200 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 3,680 | $26,000 | 0.0% | $7.07 | — | COM | 00306J109 |
| COTY | COTY INC-CL A | 1,569 | $26,000 | 0.0% | $12.84 | +15.7% | COM | 222070203 |
| — | POWERSHARES CLEANTECH PORTFO | 878 | $26,000 | 0.0% | $27.32 | — | COM | 73935X278 |
| — | KFN 7 3/8 | 1,000 | $26,000 | 0.0% | $26.00 | — | PRF | 48248A603 |
| NPSCY | NIPPON STEEL CORP-SPON ADR | 998 | $26,000 | 0.0% | $30.67 | — | ADR | 65461T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,163 | $26,000 | 0.0% | $27.15 | +6.9% | COM | G8807B106 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 3,678 | $26,000 | 0.0% | $4.97 | — | ADR | 201712304 |
| — | TCAP 6 3/8 12/15/22 | 1,000 | $26,000 | 0.0% | $25.00 | — | PRF | 895848307 |
| BB | BLACKBERRY LTD | 2,665 | $26,000 | 0.0% | $9.61 | +6.4% | COM | 09228F103 |
| — | BREEZE-EASTERN CORP | 2,500 | $26,000 | 0.0% | $10.40 | — | COM | 106764103 |
| — | AA 3 3/4 | 300 | $26,000 | 0.0% | $76.25 | — | PRF | 013817200 |
| — | TITAN MEDICAL INC | 11,836 | $26,000 | 0.0% | $0.86 | — | COM | 88830X108 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 1,165 | $26,000 | 0.0% | $21.58 | — | COM | 95768A109 |
| — | BLACKROCK MUNICIPAL INCOME Q | 1,785 | $25,000 | 0.0% | $13.67 | — | COM | 092479104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 545 | $25,000 | 0.0% | $23.31 | +42.4% | COM | 711040105 |
| HYZD | WISDOMTREE BOFA ML HY BD ZER | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 97717W430 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 5,100 | $25,000 | 0.0% | $4.74 | +5.1% | COM | 62426E402 |
| — | VIRTUS TOTAL RETURN FUND | 5,296 | $25,000 | 0.0% | $4.04 | — | COM | 92829A103 |
| GNE | GENIE ENERGY LTD-B | 3,460 | $25,000 | 0.0% | $9.64 | -24.3% | COM | 372284208 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 865 | $25,000 | 0.0% | $30.93 | — | COM | 78467V103 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 2,118 | $25,000 | 0.0% | $11.98 | — | ADR | 00202F102 |
| — | TEG 5 | 250 | $25,000 | 0.0% | $100.00 | — | PRF | 976843201 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 305 | $25,000 | 0.0% | $62.04 | +14.7% | COM | 433323102 |
| — | MANNKIND CORP | 4,180 | $25,000 | 0.0% | $8.90 | — | COM | 56400P201 |
| — | BLACKROCK MUNICIPAL INCOME I | 1,738 | $25,000 | 0.0% | $13.93 | — | COM | 09250G102 |
| — | DREYFUS STRATEGIC MUNICIPALS | 2,966 | $25,000 | 0.0% | $7.81 | — | COM | 261932107 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,350 | $25,000 | 0.0% | $4.61 | — | COM | 86323X106 |
| — | IMPERIAL HOLDINGS INC | 3,860 | $25,000 | 0.0% | $6.75 | — | COM | 452834104 |
| — | TRULIA INC | 502 | $25,000 | 0.0% | $37.35 | — | COM | 897888103 |
| TUR | ISHARES MSCI TURKEY ETF | 507 | $25,000 | 0.0% | $59.53 | — | COM | 464286715 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 2,595 | $25,000 | 0.0% | $8.61 | — | ADR | 829160100 |
| — | KCAP FINANCIAL INC | 2,950 | $25,000 | 0.0% | $9.71 | — | COM | 48668E101 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 3,136 | $25,000 | 0.0% | $8.23 | — | ADR | 984846105 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 1,685 | $25,000 | 0.0% | $13.18 | — | ADR | 87873R101 |
| — | CORTS 8 04/06/28 | 800 | $25,000 | 0.0% | $31.25 | — | PRF | 22080R206 |
| — | PSA 5 3/8 | 1,072 | $25,000 | 0.0% | $23.32 | — | PRF | 74460W800 |
| IAK | ISHARES U.S. INSURANCE ETF | 530 | $25,000 | 0.0% | $46.74 | — | COM | 464288786 |
| — | WILLIAM HILL PLC-UNSPON ADR | 1,030 | $25,000 | 0.0% | $24.35 | — | ADR | 96925P104 |
| KGC | KINROSS GOLD CORP | 7,674 | $25,000 | 0.0% | $5.58 | -29.7% | COM | 496902404 |
| — | HTGC 7 09/30/19 | 1,000 | $25,000 | 0.0% | $26.00 | — | PRF | 427096870 |
| EBKDY | ERSTE GROUP BANK AG-SPON ADR | 2,191 | $25,000 | 0.0% | $15.88 | — | ADR | 296036304 |
| DLAKY | LUFTHANSA-SPONS ADR | 1,586 | $25,000 | 0.0% | $18.20 | — | ADR | 251561304 |
| — | EPR 6 5/8 | 1,000 | $25,000 | 0.0% | $24.00 | — | PRF | 26884U406 |
| — | CRAY INC | 895 | $24,000 | 0.0% | $20.74 | — | COM | 225223304 |
| DOMR | DOMINION RES BLACK WARRIOR | 3,357 | $24,000 | 0.0% | $7.23 | — | COM | 25746Q108 |
| — | BAC 6.45 12/15/66 | 929 | $24,000 | 0.0% | $25.74 | — | PRF | 590199204 |
| — | EMC US 11/22/14 P29 | 228 | $24,000 | 0.0% | — | — | Put | CM4627026 |
| PRE 6.5 PERP D | PARTNERRE LTD | 950 | $24,000 | 0.0% | $24.67 | — | PRF | G68603409 |
| EDV | VANGUARD EXTENDED DUR TREAS | 216 | $24,000 | 0.0% | $101.85 | — | COM | 921910709 |
| — | SIBANYE GOLD- SPON ADR | 2,882 | $24,000 | 0.0% | $7.94 | — | ADR | 825724206 |
| MCHI | ISHARES MSCI CHINA ETF | 500 | $24,000 | 0.0% | $48.00 | — | COM | 46429B671 |
| — | JBS SA-SPONSORED ADR | 3,169 | $24,000 | 0.0% | $6.22 | — | ADR | 466110103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 3,642 | $24,000 | 0.0% | $5.85 | — | ADR | 05967A107 |
| — | AV HOMES INC | 1,660 | $24,000 | 0.0% | $17.68 | — | COM | 00234P102 |
| NC | NACCO INDUSTRIES-CL A | 485 | $24,000 | 0.0% | $9.41 | -1.9% | COM | 629579103 |
| — | BIOTIME INC | 7,490 | $24,000 | 0.0% | $3.21 | — | COM | 09066L105 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 402 | $24,000 | 0.0% | $63.88 | — | COM | 78355W700 |
| CIG | CEMIG SA -SPONS ADR | 3,888 | $24,000 | 0.0% | $8.39 | — | ADR | 204409601 |
| — | DD 4 1/2 | 236 | $24,000 | 0.0% | $93.22 | — | PRF | 263534307 |
| — | INDEPENDENCE HOLDING CO | 1,803 | $24,000 | 0.0% | $11.77 | — | COM | 453440307 |
| — | VNO 7 7/8 10/01/39 | 940 | $24,000 | 0.0% | $25.78 | — | PRF | 929043602 |
| — | FIRST TRUST SPECIALTY FINANC | 2,883 | $24,000 | 0.0% | $7.98 | — | COM | 33733G109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 2,079 | $24,000 | 0.0% | $8.83 | +0.6% | COM | G23773107 |
| CORN | TEUCRIUM CORN FUND | 1,000 | $23,000 | 0.0% | $26.31 | — | COM | 88166A102 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 1,244 | $23,000 | 0.0% | $18.49 | — | COM | 33738R886 |
| — | PEABODY ENERGY CORP | 34,000 | $23,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| SAPIF | SAPUTO INC | 820 | $23,000 | 0.0% | $30.27 | 0.0% | COM | 802912105 |
| FARM | FARMER BROS CO | 792 | $23,000 | 0.0% | $18.26 | +25.3% | COM | 307675108 |
| — | MAINSOURCE FINANCIAL GROUP I | 1,360 | $23,000 | 0.0% | $13.31 | — | COM | 56062Y102 |
| — | SILICONWARE PRECISION-SP ADR | 3,401 | $23,000 | 0.0% | $6.70 | — | ADR | 827084864 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 11,158 | $23,000 | 0.0% | $2.67 | — | ADR | 737273102 |
| — | EXCO RESOURCES INC | 6,945 | $23,000 | 0.0% | $6.67 | — | COM | 269279402 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 409 | $23,000 | 0.0% | $55.79 | — | COM | 97717W810 |
| — | INTEL CORP | 18,000 | $23,000 | 0.0% | $1.13 | — | CONV BND | 458140AD2 |
| CFFI | C & F FINANCIAL CORP | 695 | $23,000 | 0.0% | $23.97 | +0.7% | COM | 12466Q104 |
| — | TEG 6.76 | 220 | $23,000 | 0.0% | $104.55 | — | PRF | 976843508 |
| BANC | BANC OF CALIFORNIA INC | 2,010 | $23,000 | 0.0% | $8.74 | -0.1% | COM | 05990K106 |
| — | BLACKROCK MUN INC TRUST II | 1,623 | $23,000 | 0.0% | $14.45 | — | COM | 09249N101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 258 | $23,000 | 0.0% | $86.30 | — | COM | 92206C813 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,140 | $23,000 | 0.0% | $9.31 | — | COM | 464288224 |
| — | WISDOMTREE BARC US AGG BD NE | 500 | $23,000 | 0.0% | $46.00 | — | COM | 97717W364 |
| JTEKY | JTEKT CORP-UNSPONSORED ADR | 461 | $23,000 | 0.0% | $52.17 | — | ADR | 48124H102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 650 | $22,000 | 0.0% | $33.85 | — | COM | 500767306 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,365 | $22,000 | 0.0% | $15.11 | — | ADR | 41043C304 |
| — | SPECTRUM BRANDS HOLDINGS INC | 246 | $22,000 | 0.0% | $78.40 | — | COM | 84763R101 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,885 | $22,000 | 0.0% | $11.75 | — | COM | 95766R104 |
| — | POWERSHARES FDMNL PUR S GROW | 950 | $22,000 | 0.0% | $20.00 | — | COM | 73935X872 |
| MGPI | MGP INGREDIENTS INC | 1,700 | $22,000 | 0.0% | $10.08 | 0.0% | COM | 55303J106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 2,034 | $22,000 | 0.0% | $10.88 | — | ADR | 31573A109 |
| — | SAFEGUARD SCIENTIFICS INC | 1,215 | $22,000 | 0.0% | $16.06 | — | COM | 786449207 |
| — | C 8 1/8 | 776 | $22,000 | 0.0% | $29.31 | — | PRF | 172967572 |
| HNRG | HALLADOR ENERGY CO | 1,860 | $22,000 | 0.0% | $7.53 | +70.4% | COM | 40609P105 |
| — | AMERICA MOVIL-ADR SERIES A | 862 | $22,000 | 0.0% | $22.00 | — | ADR | 02364W204 |
| — | COMPRESSCO PARTNERS LP | 925 | $22,000 | 0.0% | $26.20 | — | LP | 20467A101 |
| FSUGY | FORTESCUE METALS-SPON ADR | 3,639 | $22,000 | 0.0% | $6.75 | — | ADR | 34959A206 |
| PLPC | PREFORMED LINE PRODUCTS CO | 420 | $22,000 | 0.0% | $72.07 | -23.4% | COM | 740444104 |
| — | NUVEEN SENIOR INCOME FUND | 3,225 | $22,000 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | SILVER STANDARD RESOURCES | 3,642 | $22,000 | 0.0% | $6.56 | — | COM | 82823L106 |
| UMH | UMH PROPERTIES INC | 2,290 | $22,000 | 0.0% | $9.87 | — | COM | 903002103 |
| — | GEA GROUP AG - SPON ADR | 506 | $22,000 | 0.0% | $46.90 | — | ADR | 361592108 |
| — | NU 4.96 | 450 | $22,000 | 0.0% | $50.00 | — | PRF | 207597790 |
| KTHN | KATAHDIN BANKSHARES CORP | 1,800 | $22,000 | 0.0% | $11.33 | +9.7% | COM | 485835102 |
| — | POLYPORE INTERNATIONAL INC | 570 | $22,000 | 0.0% | $47.62 | — | COM | 73179V103 |
| — | ADVENT CLAYMORE CONVERTIBLE | 3,245 | $22,000 | 0.0% | $6.83 | — | COM | 007639107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 296 | $22,000 | 0.0% | $56.00 | +3.3% | COM | 29530P102 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 1,000 | $22,000 | 0.0% | $23.13 | — | ADR | 891515207 |
| BSRR | SIERRA BANCORP | 1,300 | $22,000 | 0.0% | $9.00 | +25.5% | COM | 82620P102 |
| — | POWERSHARES WILDERH PROGR EN | 730 | $22,000 | 0.0% | $27.62 | — | COM | 73935X161 |
| MXL | MAXLINEAR INC-CLASS A | 3,230 | $22,000 | 0.0% | $6.31 | +42.8% | COM | 57776J100 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 788 | $22,000 | 0.0% | $28.74 | — | ADR | 47759T100 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 1,671 | $21,000 | 0.0% | $15.64 | — | ADR | 82510E209 |
| — | EISAI CO LTD-SPONSORED ADR | 513 | $21,000 | 0.0% | $40.77 | — | ADR | 282579309 |
| — | CHAROEN POKPHAND FOODS -ADR | 5,478 | $21,000 | 0.0% | $3.83 | — | ADR | 160904207 |
| UMC | UNITED MICROELECTRON-SP ADR | 10,606 | $21,000 | 0.0% | $2.19 | — | ADR | 910873405 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,300 | $21,000 | 0.0% | $10.73 | +2.4% | COM | 675234108 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 460 | $21,000 | 0.0% | $39.74 | — | COM | 97717W802 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 460 | $21,000 | 0.0% | $47.13 | — | COM | 97717X867 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 2,000 | $21,000 | 0.0% | $12.87 | — | LP | 165185109 |
| XXCHNXX | CHINA FUND INC | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 169373107 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 300 | $21,000 | 0.0% | $70.00 | — | ADR | 898529102 |
| — | DISH US 11/22/14 P60 | 142 | $21,000 | 0.0% | — | — | Put | CM4627023 |
| — | METSO CORP -SPON ADR | 584 | $21,000 | 0.0% | $34.66 | — | ADR | 592671101 |
| — | FINMECCANICA SPA-UNSPN ADR | 4,329 | $21,000 | 0.0% | $2.85 | — | ADR | 318027208 |
| — | EIX 5 5/8 | 875 | $21,000 | 0.0% | $23.77 | — | PRF | 78406T201 |
| — | CUBIST PHARMACEUTIC-CVR | 188,062 | $21,000 | 0.0% | $1.35 | — | WT | 229678123 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 1,519 | $21,000 | 0.0% | $14.47 | — | ADR | 86563T104 |
| — | ZWEIG TOTAL RETURN FUND INC | 1,500 | $21,000 | 0.0% | $12.92 | — | COM | 989837208 |
| — | PIMCO MUNICIPAL INCOME FD II | 1,821 | $21,000 | 0.0% | $11.41 | — | COM | 72200W106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,100 | $21,000 | 0.0% | $19.13 | +1.7% | COM | 915271100 |
| — | YOUKU TUDOU INC-ADR | 1,144 | $21,000 | 0.0% | $26.93 | — | ADR | 98742U100 |
| — | ABERDEEN CHILE FUND INC | 2,487 | $21,000 | 0.0% | $12.23 | — | COM | 00301W105 |
| — | INCITEC PIVOT LTD-UNSPON ADR | 8,705 | $21,000 | 0.0% | $2.59 | — | ADR | 45326Y107 |
| — | PUBLIC STORAGE | 859 | $21,000 | 0.0% | $24.29 | — | PRF | 74460W404 |
| EWQ | ISHARES MSCI FRANCE ETF | 805 | $21,000 | 0.0% | $25.88 | — | COM | 464286707 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,230 | $21,000 | 0.0% | $6.84 | — | COM | 74731Q103 |
| — | POWERSHARES ZACKS MICRO CAP | 1,257 | $20,000 | 0.0% | $15.22 | — | COM | 73935X740 |
| — | BBDBCN 6 1/4 | 1,000 | $20,000 | 0.0% | $23.00 | — | CONV PRF | 097751705 |
| — | SANDRIDGE PERMIAN TRUST | 2,071 | $20,000 | 0.0% | $14.25 | — | COM | 80007A102 |
| — | NUVEEN QUALITY MUNICIPAL FUN | 1,553 | $20,000 | 0.0% | $12.73 | — | COM | 67062N103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 781 | $20,000 | 0.0% | $11.61 | +39.9% | COM | 32055Y201 |
| — | RBS 5 3/4 | 884 | $20,000 | 0.0% | $23.15 | — | PRF | 780097788 |
| — | POWERSHARES S&P 500 HIGH BET | 597 | $20,000 | 0.0% | $30.77 | — | COM | 73937B829 |
| IPXHY | INPEX CORP-UNSPON ADR | 1,379 | $20,000 | 0.0% | $11.47 | — | ADR | 45790H101 |
| — | CANADIAN OIL SANDS LTD | 1,071 | $20,000 | 0.0% | $22.78 | — | COM | 13643E105 |
| — | PL 6 09/01/42 | 800 | $20,000 | 0.0% | $25.00 | — | PRF | 743674707 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 388 | $20,000 | 0.0% | $51.52 | — | COM | 808524839 |
| TLH | ISHARES 10-20 YEAR TREASURY | 157 | $20,000 | 0.0% | $125.92 | — | COM | 464288653 |
| NFBK | NORTHFIELD BANCORP INC | 1,481 | $20,000 | 0.0% | $8.54 | +5.4% | COM | 66611T108 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 1,150 | $20,000 | 0.0% | $18.26 | — | COM | 92829B101 |
| — | MARKET VECTORS AFRICA INDEX | 627 | $20,000 | 0.0% | $32.60 | — | COM | 57060U787 |
| — | ABENGOA SA | 756 | $20,000 | 0.0% | $26.36 | — | ADR | 00289R201 |
| — | GASLOG LTD | 925 | $20,000 | 0.0% | $26.34 | — | COM | G37585109 |
| — | EIX 5.1 | 905 | $20,000 | 0.0% | $22.10 | — | PRF | 78407R204 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 375 | $20,000 | 0.0% | $59.50 | — | ADR | 765658307 |
| — | SUNPOWER CORP | 13,000 | $20,000 | 0.0% | $1.64 | — | CONV BND | 867652AE9 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 289 | $20,000 | 0.0% | $70.01 | — | COM | 78464A664 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,271 | $19,000 | 0.0% | $16.94 | — | COM | 95790D105 |
| CMRE | COSTAMARE INC | 861 | $19,000 | 0.0% | $10.28 | +35.0% | COM | Y1771G102 |
| — | ARENA PHARMACEUTICALS INC | 4,660 | $19,000 | 0.0% | $7.21 | — | COM | 040047102 |
| — | CORE-MARK HOLDING CO INC | 360 | $19,000 | 0.0% | $47.57 | — | COM | 218681104 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 2,276 | $19,000 | 0.0% | $8.04 | — | ADR | 864691100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 1,010 | $19,000 | 0.0% | $19.28 | — | COM | 164651101 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 2,178 | $19,000 | 0.0% | $10.06 | — | COM | 85207Q104 |
| — | GUGGENHEIM MID-CAP CORE ETF | 395 | $19,000 | 0.0% | $49.49 | — | COM | 18383M720 |
| — | MULTI-COLOR CORP | 410 | $19,000 | 0.0% | $29.81 | — | COM | 625383104 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,191 | $19,000 | 0.0% | $6.58 | — | LP | 02364V107 |
| — | INTRALINKS HOLDINGS INC | 2,259 | $19,000 | 0.0% | $8.73 | — | COM | 46118H104 |
| — | NUVEEN INTERMEDIATE DURATION | 1,500 | $19,000 | 0.0% | $12.00 | — | COM | 670677103 |
| — | SPDR S&P INTL TELECOM SECTOR | 740 | $19,000 | 0.0% | $29.73 | — | COM | 78463X640 |
| — | CDK GLOBAL INC -W/I | 630 | $19,000 | 0.0% | $30.16 | — | COM | 12508E101 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 1,453 | $19,000 | 0.0% | $11.98 | — | ADR | 870794302 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 1,680 | $19,000 | 0.0% | $9.95 | — | ADR | 110828100 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 1,177 | $19,000 | 0.0% | $18.02 | — | COM | 464286202 |
| — | GUGGENHEIM BULLETSHARES 2020 | 732 | $19,000 | 0.0% | $25.89 | — | COM | 18383M365 |
| — | KMPR 7 3/8 02/27/54 | 750 | $19,000 | 0.0% | $25.51 | — | PRF | 488401209 |
| — | SALIENT MIDSTREAM & MLP FUND | 649 | $19,000 | 0.0% | $29.28 | — | COM | 79471V105 |
| — | GAMCO NATURAL RESOURCES GOLD | 1,900 | $19,000 | 0.0% | $10.00 | — | COM | 36465E101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,396 | $19,000 | 0.0% | $14.93 | — | ADR | 900111204 |
| — | RENTECH INC | 11,290 | $19,000 | 0.0% | $2.04 | — | COM | 760112102 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 7,108 | $18,000 | 0.0% | $2.92 | — | ADR | 29666V204 |
| ENZN | ENZON PHARMACEUTICALS INC | 16,757 | $18,000 | 0.0% | $0.09 | +10.3% | COM | 293904108 |
| — | KOG US 10/18/14 P14 | 278 | $18,000 | 0.0% | — | — | Put | CM4407303 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 361 | $18,000 | 0.0% | $49.86 | — | COM | 00768Y727 |
| KT | KT CORP-SP ADR | 1,110 | $18,000 | 0.0% | $15.92 | — | ADR | 48268K101 |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | 2,500 | $18,000 | 0.0% | $7.60 | — | ADR | 890747306 |
| FIDU | FIDELITY INDUSTRIALS ETF | 662 | $18,000 | 0.0% | $27.56 | — | COM | 316092709 |
| — | GABELLI GLOBAL SMALL & M | 1,779 | $18,000 | 0.0% | $10.71 | — | COM | 36249W104 |
| — | COV US 10/18/14 P80 | 199 | $18,000 | 0.0% | — | — | Put | CM4015674 |
| — | BSB BANCORP INC/MA | 1,000 | $18,000 | 0.0% | $17.00 | — | COM | 05573H108 |
| MFIN | MEDALLION FINANCIAL CORP | 1,616 | $18,000 | 0.0% | $8.82 | -9.6% | COM | 583928106 |
| — | POWERSHARES DB PREC METALS F | 470 | $18,000 | 0.0% | $40.44 | — | COM | 73936B200 |
| — | IQ CANADA SMALL CAP ETF | 815 | $18,000 | 0.0% | $17.67 | — | COM | 45409B867 |
| — | GUGGENHEIM S&P 500 EW CON DI | 228 | $18,000 | 0.0% | $78.02 | — | COM | 78355W882 |
| — | ISHARES BAA - BA RATED CORPO | 345 | $18,000 | 0.0% | $49.28 | — | COM | 46432F107 |
| — | WA/CLAY US INFL-LKD SEC&INC | 1,521 | $18,000 | 0.0% | $11.70 | — | COM | 95766Q106 |
| — | SUNCORP GROUP LTD-SPON ADR | 1,428 | $18,000 | 0.0% | $11.64 | — | ADR | 86723Y209 |
| — | PERFECT WORLD CO-SPON ADR | 912 | $18,000 | 0.0% | $19.30 | — | ADR | 71372U104 |
| — | ANTOFAGASTA PLC -SPON ADR | 755 | $18,000 | 0.0% | $24.88 | — | ADR | 037189107 |
| JVA | COFFEE HOLDING CO INC | 3,309 | $18,000 | 0.0% | $6.10 | +0.1% | COM | 192176105 |
| — | HALLMARK FINL SERVICES INC | 1,785 | $18,000 | 0.0% | $10.66 | — | COM | 40624Q203 |
| — | FIRST OF LONG ISLAND CORP | 520 | $18,000 | 0.0% | $37.24 | — | COM | 320734106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,060 | $18,000 | 0.0% | $18.05 | — | COM | 376536108 |
| CYD | CHINA YUCHAI INTL LTD | 990 | $18,000 | 0.0% | $9.15 | +19.6% | COM | G21082105 |
| — | POWERSHARES DWA BASIC MATERI | 326 | $18,000 | 0.0% | $52.15 | — | COM | 73935X427 |
| — | STRATS 7 12/01/95 | 708 | $18,000 | 0.0% | $25.42 | — | PRF | 863117206 |
| — | NUSTAR GP HOLDINGS LLC | 410 | $18,000 | 0.0% | $33.97 | — | LP | 67059L102 |
| — | WFC 5 1/4 | 800 | $18,000 | 0.0% | $22.50 | — | PRF | 949746655 |
| — | PSA 6.35 | 681 | $17,000 | 0.0% | $25.10 | — | PRF | 74460D125 |
| — | RTI SURGICAL INC | 3,667 | $17,000 | 0.0% | $4.20 | — | COM | 74975N105 |
| GLP | GLOBAL PARTNERS LP | 405 | $17,000 | 0.0% | $39.08 | — | LP | 37946R109 |
| — | BPFH 6.95 | 675 | $17,000 | 0.0% | $25.19 | — | PRF | 101119303 |
| — | HAWAIIAN HOLDINGS INC | 1,310 | $17,000 | 0.0% | $9.25 | — | COM | 419879101 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,039 | $17,000 | 0.0% | $15.73 | — | ADR | 824841407 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,284 | $17,000 | 0.0% | $15.37 | — | ADR | 87155N109 |
| — | ALON USA PARTNERS LP | 950 | $17,000 | 0.0% | $19.61 | — | LP | 02052T109 |
| — | INDEPENDENT ALLIANCE BANKS | 750 | $17,000 | 0.0% | $22.99 | — | COM | 45380E104 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 1,164 | $17,000 | 0.0% | $12.75 | — | ADR | 915436109 |
| CLDT | CHATHAM LODGING TRUST | 740 | $17,000 | 0.0% | $17.67 | — | COM | 16208T102 |
| — | MS 7 1/8 | 647 | $17,000 | 0.0% | $27.25 | — | PRF | 61762V200 |
| CWGL | CRIMSON WINE GROUP LTD | 1,783 | $17,000 | 0.0% | $8.92 | +4.6% | COM | 22662X100 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 1,327 | $17,000 | 0.0% | $13.56 | — | COM | 92912J102 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $17,000 | 0.0% | $10.18 | — | COM | Y38024108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 186 | $17,000 | 0.0% | $24.80 | +9.4% | COM | 136069101 |
| OMRNY | OMRON CORP- SPONSORED ADR | 365 | $17,000 | 0.0% | $40.59 | — | ADR | 682151303 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,455 | $17,000 | 0.0% | $14.87 | — | ADR | 51817R106 |
| — | KND US 11/22/14 P17.5 | 308 | $17,000 | 0.0% | — | — | Put | CM4624018 |
| — | TSN US 11/22/14 P35 | 368 | $17,000 | 0.0% | — | — | Put | CM4627027 |
| — | DYNEGY INC-CW17 | 4,430 | $17,000 | 0.0% | $1.98 | — | WT | 26817R116 |
| — | LAKELAND BANCORP INC | 1,731 | $17,000 | 0.0% | $10.06 | — | COM | 511637100 |
| — | FIRST TRUST SOUTH KOREA | 621 | $17,000 | 0.0% | $27.38 | — | COM | 33737J166 |
| — | GW PHARMACEUTICALS -ADR | 217 | $17,000 | 0.0% | $78.31 | — | ADR | 36197T103 |
| — | COCA-COLA AMATIL LTD-SP ADR | 2,154 | $17,000 | 0.0% | $15.62 | — | ADR | 191085208 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 338 | $17,000 | 0.0% | $49.40 | — | ADR | 088836309 |
| — | BBEP 8 1/4 | 675 | $17,000 | 0.0% | $25.19 | — | PRF | 106776115 |
| — | CONTAINER STORE GROUP INC/TH | 770 | $17,000 | 0.0% | $23.39 | — | COM | 210751103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 1,216 | $17,000 | 0.0% | $13.16 | — | COM | 09253W104 |
| — | ENBRIDGE INCOME FUND HOLDING | 629 | $17,000 | 0.0% | $24.81 | — | COM | 29251R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,175 | $17,000 | 0.0% | $7.78 | -16.3% | COM | 12008R107 |
| — | BB&T CORP | 736 | $16,000 | 0.0% | $22.00 | — | PRF | 054937602 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 630 | $16,000 | 0.0% | $22.57 | — | ADR | 69367P106 |
| SDXAY | SODEXO-SPONSORED ADR | 166 | $16,000 | 0.0% | $86.83 | — | ADR | 833792104 |
| — | CUBI 6 3/8 07/31/18 | 600 | $16,000 | 0.0% | $26.67 | — | PRF | 23204G308 |
| ARKAY | ARKEMA-SPONSORED ADR | 244 | $16,000 | 0.0% | $89.77 | — | ADR | 041232109 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 270 | $16,000 | 0.0% | $57.58 | — | ADR | 404508202 |
| — | FEMALE HEALTH COMPANY | 4,629 | $16,000 | 0.0% | $3.55 | — | COM | 314462102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,650 | $16,000 | 0.0% | $9.72 | — | COM | 85207H104 |
| — | PETROLEUM GEO-SERVICES-ADR | 2,509 | $16,000 | 0.0% | $11.83 | — | ADR | 716599105 |
| — | STI 4 | 750 | $16,000 | 0.0% | $21.33 | — | PRF | 867914509 |
| SDLPEUR | SEADRILL PARTNERS LLC | 529 | $16,000 | 0.0% | $30.11 | — | LP | Y7545W109 |
| — | BELGACOM SA-UNSPON ADR | 2,273 | $16,000 | 0.0% | $5.34 | — | ADR | 077701100 |
| — | POWERSHARES DB OIL FUND | 608 | $16,000 | 0.0% | $26.70 | — | COM | 73936B507 |
| — | DLR 6 5/8 | 629 | $16,000 | 0.0% | $25.44 | — | PRF | 253868806 |
| — | NUAN US 04/17/15 C19 | 325 | $16,000 | 0.0% | — | — | Call | CM4117783 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 213 | $16,000 | 0.0% | $6.06 | +12.3% | COM | 191098102 |
| — | POZEN INC | 2,230 | $16,000 | 0.0% | $7.02 | — | COM | 73941U102 |
| USPH | U.S. PHYSICAL THERAPY INC | 441 | $16,000 | 0.0% | $28.90 | +22.3% | COM | 90337L108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 2,008 | $16,000 | 0.0% | $9.51 | — | COM | 293639100 |
| SRSCQ | SEARS CANADA INC | 1,636 | $16,000 | 0.0% | $5.70 | +118.8% | COM | 81234D109 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,600 | $16,000 | 0.0% | $13.11 | — | COM | 80007V106 |
| — | EXONE CO/THE | 740 | $16,000 | 0.0% | $61.72 | — | COM | 302104104 |
| ALSMY | ALSTOM SA-UNSPON ADR | 4,716 | $16,000 | 0.0% | $3.27 | — | ADR | 021244207 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 1,364 | $16,000 | 0.0% | $11.73 | — | COM | 18914E106 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 657 | $16,000 | 0.0% | $24.35 | — | COM | 670735109 |
| — | RENTECH NITROGEN PARTNERS LP | 1,300 | $16,000 | 0.0% | $15.07 | — | LP | 760113100 |
| — | DNB ASA-SPONSOR ADR | 84 | $16,000 | 0.0% | $181.78 | — | ADR | 23328E106 |
| — | WEICHAI POWER CO-UNSP ADR | 1,104 | $16,000 | 0.0% | $11.99 | — | ADR | 948597109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 1,005 | $16,000 | 0.0% | $16.69 | — | COM | 288578107 |
| RNG | RINGCENTRAL INC-CLASS A | 1,280 | $16,000 | 0.0% | $15.94 | -13.6% | COM | 76680R206 |
| — | ETR 5 7/8 06/15/41 | 616 | $16,000 | 0.0% | $25.03 | — | PRF | 29364W405 |
| CHDN | CHURCHILL DOWNS INC | 168 | $16,000 | 0.0% | $13.29 | +8.5% | COM | 171484108 |
| FIZZ | NATIONAL BEVERAGE CORP | 843 | $16,000 | 0.0% | $7.10 | +0.5% | COM | 635017106 |
| XTL | SPDR S&P TELECOM ETF | 277 | $15,000 | 0.0% | $54.15 | — | COM | 78464A540 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 521 | $15,000 | 0.0% | $30.62 | — | COM | 78464A391 |
| — | MERCK KGAA-UNSPONSORED ADR | 495 | $15,000 | 0.0% | $37.63 | — | ADR | 589339100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 193 | $15,000 | 0.0% | $74.82 | — | COM | L6388F110 |
| CCNE | CNB FINANCIAL CORP/PA | 925 | $15,000 | 0.0% | $11.67 | +1.3% | COM | 126128107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 650 | $15,000 | 0.0% | $24.62 | — | LP | Y2188B108 |
| — | OLD MUTUAL PLC-UNSPON ADR | 618 | $15,000 | 0.0% | $26.50 | — | ADR | 680031309 |
| — | TRIANGLE PETROLEUM CORP | 1,350 | $15,000 | 0.0% | $8.50 | — | COM | 89600B201 |
| — | ONEBEACON INSURANCE GROUP-A | 965 | $15,000 | 0.0% | $14.89 | — | COM | G67742109 |
| — | WEBMD HEALTH CORP | 371 | $15,000 | 0.0% | $31.57 | — | COM | 94770V102 |
| — | TORRINGTON WATER CO | 400 | $15,000 | 0.0% | $35.00 | — | COM | 891466104 |
| — | INTEL CORP | 9,000 | $15,000 | 0.0% | $1.63 | — | CONV BND | 458140AF7 |
| — | POWERSHARES GLBL LIST PRV EQ | 1,382 | $15,000 | 0.0% | $11.69 | — | COM | 73935X195 |
| CNS | COHEN & STEERS INC | 399 | $15,000 | 0.0% | $21.07 | +17.7% | COM | 19247A100 |
| — | JPM 5.45 | 660 | $15,000 | 0.0% | $22.45 | — | PRF | 46637G124 |
| — | AEGON NV | 626 | $15,000 | 0.0% | $24.14 | — | PRF | 007924509 |
| — | MHO 9 3/4 | 600 | $15,000 | 0.0% | $25.00 | — | PRF | 55305B200 |
| — | SPY US 10/18/14 P190 | 190 | $15,000 | 0.0% | — | — | Put | CM4047696 |
| — | TOO 7 1/4 | 600 | $15,000 | 0.0% | $25.00 | — | PRF | Y8565J127 |
| — | GUGGENHEIM CHINA SMALL CAP E | 575 | $15,000 | 0.0% | $24.54 | — | COM | 18383Q853 |
| — | LI & FUNG LTD-UNSP ADR | 6,694 | $15,000 | 0.0% | $2.35 | — | ADR | 501897102 |
| — | SONY FINANCIAL HOLD-UNS ADR | 909 | $15,000 | 0.0% | $16.53 | — | ADR | 835707100 |
| — | VNO 6 7/8 | 564 | $15,000 | 0.0% | $25.43 | — | PRF | 929042869 |
| — | VNR 7 5/8 | 625 | $15,000 | 0.0% | $24.00 | — | PRF | 92205F304 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 932 | $15,000 | 0.0% | $12.54 | — | ADR | 29248L104 |
| — | AI 6 5/8 05/01/23 | 625 | $15,000 | 0.0% | $24.00 | — | PRF | 041356304 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 355 | $15,000 | 0.0% | $42.25 | — | COM | 78355W858 |
| GSCE | GS CONNECT S&P GSCI ENH COMM | 343 | $15,000 | 0.0% | $44.92 | — | COM | 38144L852 |
| NATH | NATHAN'S FAMOUS INC | 210 | $15,000 | 0.0% | $50.67 | +9.5% | COM | 632347100 |
| — | LTS 8 | 600 | $15,000 | 0.0% | $23.33 | — | PRF | 50575Q201 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $15,000 | 0.0% | $56.95 | — | COM | 78464A862 |
| CCHGY | COCA-COLA HBC AG-UNSN ADR | 719 | $15,000 | 0.0% | $20.86 | — | ADR | 191223205 |
| — | VINCE HOLDING CORP | 500 | $15,000 | 0.0% | $30.68 | — | COM | 92719W108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 6,762 | $15,000 | 0.0% | $2.59 | — | ADR | 413216300 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,487 | $15,000 | 0.0% | $9.09 | — | ADR | 003381100 |
| — | SKANDINAVISKA ENSKILDA-ADR | 1,150 | $15,000 | 0.0% | $13.04 | — | ADR | 830505301 |
| — | VASCULAR SOLUTIONS INC | 620 | $15,000 | 0.0% | $17.17 | — | COM | 92231M109 |
| — | ALPS EQ HIGH VOLATILITY PU | 638 | $15,000 | 0.0% | $23.51 | — | COM | 00162Q734 |
| — | GLOBAL X SILVER MINERS ETF | 1,405 | $15,000 | 0.0% | $10.68 | — | COM | 37950E853 |
| — | NRF 8 1/4 | 600 | $15,000 | 0.0% | $25.00 | — | PRF | 66704R308 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $15,000 | 0.0% | $23.53 | — | COM | 33738D101 |
| FC | FRANKLIN COVEY CO | 780 | $15,000 | 0.0% | $13.87 | +38.8% | COM | 353469109 |
| VSEC | VSE CORP | 305 | $15,000 | 0.0% | $15.04 | +87.3% | COM | 918284100 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 931 | $14,000 | 0.0% | $19.96 | — | ADR | 452833205 |
| — | HE 4 1/4 | 775 | $14,000 | 0.0% | $18.72 | — | PRF | 419866207 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 617 | $14,000 | 0.0% | $11.40 | +53.9% | COM | 099502106 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 4,495 | $14,000 | 0.0% | $3.21 | — | ADR | 98584B103 |
| — | ALON USA ENERGY INC | 980 | $14,000 | 0.0% | $11.36 | — | COM | 020520102 |
| FMCC | FREDDIE MAC | 5,239 | $14,000 | 0.0% | $1.94 | +93.7% | COM | 313400301 |
| — | PSA 5.9 | 579 | $14,000 | 0.0% | $24.21 | — | PRF | 74460W206 |
| — | POWERSHARES DWA FINANCIAL MO | 477 | $14,000 | 0.0% | $28.81 | — | COM | 73935X377 |
| — | ALTISOURCE ASSET MANAGEMENT | 21 | $14,000 | 0.0% | $698.26 | — | COM | 02153X108 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 339 | $14,000 | 0.0% | $53.30 | — | COM | 464286640 |
| GURU | GLOBAL X GURU INDEX ETF | 532 | $14,000 | 0.0% | $25.00 | — | COM | 37950E341 |
| — | WOORI FINANCE HOLDINGS-ADR | 382 | $14,000 | 0.0% | $34.84 | — | ADR | 981063209 |
| DSX | DIANA SHIPPING INC | 1,636 | $14,000 | 0.0% | $5.93 | +0.8% | COM | Y2066G104 |
| ODC | OIL-DRI CORP OF AMERICA | 520 | $14,000 | 0.0% | $13.45 | +10.0% | COM | 677864100 |
| OLP | ONE LIBERTY PROPERTIES INC | 675 | $14,000 | 0.0% | $22.03 | — | COM | 682406103 |
| — | WACOAL HOLDINGS CORP-SP ADR | 280 | $14,000 | 0.0% | $57.14 | — | ADR | 930004205 |
| — | HERCULES OFFSHORE INC | 6,436 | $14,000 | 0.0% | $5.91 | — | COM | 427093109 |
| — | GEEKNET INC | 1,534 | $14,000 | 0.0% | $9.14 | — | COM | 36846Q203 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 734 | $14,000 | 0.0% | $21.09 | — | ADR | 29081P303 |
| TYIDY | TOYOTA INDUSTRIES-UNSPON ADR | 280 | $14,000 | 0.0% | $53.57 | — | ADR | 892330101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 190 | $14,000 | 0.0% | $73.68 | — | COM | 78464A581 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 1,335 | $14,000 | 0.0% | $10.05 | — | ADR | 20557R105 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $14,000 | 0.0% | $82.19 | — | ADR | 479142408 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14,000 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | ACOM CO LTD-SPONSORED ADR | 1,630 | $14,000 | 0.0% | $7.95 | — | ADR | 004845202 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 1,447 | $14,000 | 0.0% | $10.30 | — | ADR | 69364V106 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $14,000 | 0.0% | $2.20 | — | COM | 652526104 |
| — | NEONODE INC | 6,680 | $14,000 | 0.0% | $2.31 | — | COM | 64051M402 |
| — | GS 5.95 | 594 | $14,000 | 0.0% | $21.95 | — | PRF | 38145G209 |
| — | TEEKAY TANKERS LTD-CLASS A | 3,720 | $14,000 | 0.0% | $3.14 | — | COM | Y8565N102 |
| — | HOVNANIAN ENTERPRISES-A | 3,900 | $14,000 | 0.0% | $5.37 | — | COM | 442487203 |
| — | 51JOB INC-ADR | 458 | $14,000 | 0.0% | $37.08 | — | ADR | 316827104 |
| — | PSB 6.45 | 557 | $14,000 | 0.0% | $24.65 | — | PRF | 69360J719 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 3,298 | $14,000 | 0.0% | $5.92 | — | ADR | 815794102 |
| — | BLACKROCK MUNIYIELD ARIZONA | 941 | $14,000 | 0.0% | $13.82 | — | COM | 09254K109 |
| SKFRY | SKF AB-SPONSORED ADR | 670 | $14,000 | 0.0% | $24.14 | — | ADR | 784375404 |
| — | COMVERSE INC | 602 | $13,000 | 0.0% | $21.65 | — | COM | 20585P105 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 2,345 | $13,000 | 0.0% | $5.96 | — | ADR | 043393206 |
| — | TAP US 11/22/14 P70 | 97 | $13,000 | 0.0% | — | — | Put | CM4627029 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,635 | $13,000 | 0.0% | $9.07 | — | COM | 861012102 |
| — | VOLCANO CORP | 1,200 | $13,000 | 0.0% | $15.21 | — | COM | 928645100 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 370 | $13,000 | 0.0% | $33.64 | — | COM | 46429B507 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 312 | $13,000 | 0.0% | $42.44 | — | ADR | 715318101 |
| DGRE | WISDOMTREE EMG DIV GROWTH | 500 | $13,000 | 0.0% | $26.00 | — | COM | 97717W323 |
| — | JNPR US 10/18/14 P21 | 985 | $13,000 | 0.0% | — | — | Put | CM3973857 |
| SBSI | SOUTHSIDE BANCSHARES INC | 403 | $13,000 | 0.0% | $19.75 | +45.6% | COM | 84470P109 |
| — | TIGER BRANDS LTD -SPONS ADR | 450 | $13,000 | 0.0% | $28.75 | — | ADR | 88673M201 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $13,000 | 0.0% | $26.00 | — | COM | 316092402 |
| — | SANDISK CORP | 7,000 | $13,000 | 0.0% | $1.73 | — | CONV BND | 80004CAD3 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 1,132 | $13,000 | 0.0% | $14.50 | — | COM | 37951D102 |
| — | LINC ENERGY LTD-SPON ADR | 1,457 | $13,000 | 0.0% | $8.98 | — | ADR | 532782109 |
| — | POWERSHARES DYN SOFTWARE | 369 | $13,000 | 0.0% | $35.40 | — | COM | 73935X773 |
| — | TRINITY BIOTECH PLC-SPON ADR | 717 | $13,000 | 0.0% | $19.09 | — | ADR | 896438306 |
| — | ENABLE MIDSTREAM PARTNERS LP | 525 | $13,000 | 0.0% | $24.76 | — | LP | 292480100 |
| GORO | GOLD RESOURCE CORP | 2,535 | $13,000 | 0.0% | $5.19 | +6.2% | COM | 38068T105 |
| PCCWY | PCCW LTD-ADR | 2,027 | $13,000 | 0.0% | $5.31 | — | ADR | 70454G207 |
| — | SIVB 7 10/15/33 | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 86959H201 |
| — | WELLS-GARDNER ELECTRONICS | 12,000 | $13,000 | 0.0% | $1.75 | — | COM | 949765101 |
| — | ROSETTA STONE INC | 1,629 | $13,000 | 0.0% | $14.02 | — | COM | 777780107 |
| NWPX | NORTHWEST PIPE CO | 380 | $13,000 | 0.0% | $27.10 | +35.7% | COM | 667746101 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 1,554 | $13,000 | 0.0% | $7.83 | — | ADR | 86210M106 |
| — | POWERSHARES DYNAMIC RETAIL | 380 | $13,000 | 0.0% | $34.21 | — | COM | 73935X617 |
| PATK | PATRICK INDUSTRIES INC | 300 | $13,000 | 0.0% | $5.71 | +97.6% | COM | 703343103 |
| — | CHINA OILFIELD SERVICES-ADR | 240 | $13,000 | 0.0% | $41.01 | — | ADR | 168909109 |
| — | QUINTILES TRANSNATIONAL HOLD | 228 | $13,000 | 0.0% | $54.01 | — | COM | 74876Y101 |
| — | RBS 6.08 | 525 | $13,000 | 0.0% | $22.04 | — | PRF | 74928P207 |
| — | EATON VANCE MUNICIPAL BOND F | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | MCC 7 1/8 03/30/19 | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 58503F205 |
| RNR 6.08 PERP C | RENAISSANCERE HLDG LTD | 513 | $13,000 | 0.0% | $24.04 | — | PRF | G7498P309 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,819 | $13,000 | 0.0% | $7.49 | — | ADR | 292448206 |
| — | CABCO 3 1/4 06/15/34 | 600 | $13,000 | 0.0% | $23.33 | — | PRF | 12679R204 |
| MVV | PROSHARES ULTRA MIDCAP400 | 192 | $13,000 | 0.0% | $67.71 | — | COM | 74347R404 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,480 | $13,000 | 0.0% | $7.18 | — | ADR | 87927Y201 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $13,000 | 0.0% | $11.95 | +11.0% | COM | 126601103 |
| — | BAC 7 3/8 09/15/62 | 500 | $13,000 | 0.0% | $26.00 | — | PRF | 59025D207 |
| — | POLYMET MINING CORP | 12,448 | $13,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | MFS INTERMEDIATE HIGH INC FN | 4,845 | $13,000 | 0.0% | $2.88 | — | COM | 59318T109 |
| EGBN | EAGLE BANCORP INC | 418 | $13,000 | 0.0% | $16.67 | +56.4% | COM | 268948106 |
| — | ENZO BIOCHEM INC | 2,238 | $12,000 | 0.0% | $4.28 | — | COM | 294100102 |
| — | CATCHMARK TIMBER TRUST INC-A | 1,040 | $12,000 | 0.0% | $13.18 | — | COM | 14912Y202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,370 | $12,000 | 0.0% | $7.48 | +16.0% | COM | 46269C102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 240 | $12,000 | 0.0% | $50.00 | — | COM | 464286178 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,460 | $12,000 | 0.0% | $8.56 | — | ADR | 067680207 |
| — | MET 5 10/08/14 | 389 | $12,000 | 0.0% | $44.91 | — | CONV PRF | 59156R116 |
| — | METRO AG-UNSPON ADR | 1,839 | $12,000 | 0.0% | $6.53 | — | ADR | 59160R102 |
| — | TRW US 04/17/15 C100 | 30 | $12,000 | 0.0% | — | — | Call | CM4552146 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 1,213 | $12,000 | 0.0% | $9.89 | — | ADR | 743476202 |
| — | ENR US 11/22/14 P115 | 73 | $12,000 | 0.0% | — | — | Put | CM4625482 |
| — | ADVANCED CELL TECHNOLOGY INC | 1,600 | $12,000 | 0.0% | $7.50 | — | COM | 00752K204 |
| — | TRI-CONTINENTAL CORP | 589 | $12,000 | 0.0% | $20.02 | — | COM | 895436103 |
| — | PIMCO AUSTRALIA BOND INDEX | 133 | $12,000 | 0.0% | $87.80 | — | COM | 72201R742 |
| — | MONITISE PLC | 25,000 | $12,000 | 0.0% | $0.48 | — | COM | G6258F105 |
| — | COLLECTORS UNIVERSE | 525 | $12,000 | 0.0% | $17.69 | — | COM | 19421R200 |
| — | ALLIANCE HOLDINGS GP LP | 180 | $12,000 | 0.0% | $63.72 | — | LP | 01861G100 |
| — | BIOSCRIP INC | 1,740 | $12,000 | 0.0% | $6.94 | — | COM | 09069N108 |
| GHM | GRAHAM CORP | 401 | $12,000 | 0.0% | $21.30 | +25.3% | COM | 384556106 |
| — | SOLAZYME INC | 1,635 | $12,000 | 0.0% | $11.65 | — | COM | 83415T101 |
| CIA | CITIZENS INC | 1,830 | $12,000 | 0.0% | $6.89 | +0.8% | COM | 174740100 |
| NASB | NASB FINANCIAL INC | 520 | $12,000 | 0.0% | $23.00 | -0.2% | COM | 628968109 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 744 | $12,000 | 0.0% | $14.67 | — | ADR | 009707100 |
| — | XILINX INC | 8,000 | $12,000 | 0.0% | $1.63 | — | CONV BND | 983919AF8 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 1,116 | $12,000 | 0.0% | $10.32 | — | ADR | 78460A106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 778 | $12,000 | 0.0% | $14.82 | — | COM | 09253T101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 291 | $12,000 | 0.0% | $32.00 | +8.9% | COM | 65336K103 |
| — | MARKET VECTORS PREF EX-FINAN | 580 | $12,000 | 0.0% | $20.69 | — | COM | 57061R791 |
| — | ARCA BIOPHARMA INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 00211Y209 |
| STKL | SUNOPTA INC | 1,000 | $12,000 | 0.0% | $9.19 | +43.3% | COM | 8676EP108 |
| — | IQ GLOBAL RESOURCES ETF | 435 | $12,000 | 0.0% | $28.38 | — | COM | 45409B883 |
| OMVKY | OMV AG-BEARER SHRS ADR | 370 | $12,000 | 0.0% | $44.19 | — | ADR | 670875509 |
| BAOB | BARABOO BANCORP INC | 5,253 | $12,000 | 0.0% | $1.26 | +25.7% | COM | 067021105 |
| — | AVX CORP | 897 | $12,000 | 0.0% | $11.70 | — | COM | 002444107 |
| NGS | NATURAL GAS SERVICES GROUP | 508 | $12,000 | 0.0% | $21.33 | +35.5% | COM | 63886Q109 |
| — | PREFERRED APARTMENT COMMUN-A | 1,500 | $12,000 | 0.0% | $9.33 | — | COM | 74039L103 |
| — | CONNECTICUT WATER SVC INC | 390 | $12,000 | 0.0% | $29.42 | — | COM | 207797101 |
| — | CAPSTONE TURBINE CORP | 11,520 | $12,000 | 0.0% | $1.16 | — | COM | 14067D102 |
| — | SWISS HELVETIA FUND | 900 | $12,000 | 0.0% | $12.10 | — | COM | 870875101 |
| — | TERRITORIAL BANCORP INC | 570 | $12,000 | 0.0% | $21.42 | — | COM | 88145X108 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 996 | $12,000 | 0.0% | $16.34 | — | ADR | 35804M105 |
| — | FIRSTSERVICE CORP | 230 | $12,000 | 0.0% | $49.07 | — | COM | 33761N109 |
| BONTQ | BON-TON STORES INC/THE | 1,400 | $12,000 | 0.0% | $14.83 | -37.9% | COM | 09776J101 |
| — | NUVEEN INTERMEDIATE DURATION | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 670671106 |
| INDY | ISHARES INDIA 50 ETF | 402 | $12,000 | 0.0% | $25.00 | — | COM | 464289529 |
| — | G4S PLC-UNSPON ADR | 561 | $12,000 | 0.0% | $21.64 | — | ADR | 37441W108 |
| UFI | UNIFI INC | 413 | $11,000 | 0.0% | $20.54 | +37.6% | COM | 904677200 |
| — | DANAHER CORP | 5,000 | $11,000 | 0.0% | $2.28 | — | CONV BND | 235851AF9 |
| — | ETR 5 3/4 11/01/40 | 432 | $11,000 | 0.0% | $25.04 | — | PRF | 29364D779 |
| — | PREMIER INC-CLASS A | 328 | $11,000 | 0.0% | $34.96 | — | COM | 74051N102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 177 | $11,000 | 0.0% | $59.44 | — | COM | 464286780 |
| — | GLOBAL HIGH INCOME FUND INC | 1,100 | $11,000 | 0.0% | $10.45 | — | COM | 37933G108 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 753 | $11,000 | 0.0% | $14.61 | — | COM | 67066Y105 |
| — | INCYTE CORP | 2,000 | $11,000 | 0.0% | $5.75 | — | CONV BND | 45337CAJ1 |
| — | GFI GROUP INC | 2,070 | $11,000 | 0.0% | $3.91 | — | COM | 361652209 |
| — | GAZPROM NEFT-SPONSORED ADR | 578 | $11,000 | 0.0% | $20.40 | — | ADR | 36829G107 |
| — | BKW US 01/17/15 P35 | 16 | $11,000 | 0.0% | — | — | Put | CM4348270 |
| — | POWERSHARES GBL CLEAN ENERGY | 870 | $11,000 | 0.0% | $10.73 | — | COM | 73936T615 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 710 | $11,000 | 0.0% | $13.84 | — | ADR | 88088L103 |
| — | TDS 6 7/8 11/15/59 | 437 | $11,000 | 0.0% | $24.68 | — | PRF | 879433845 |
| — | ISHARES MSCI GLOBAL METALS & | 580 | $11,000 | 0.0% | $18.97 | — | COM | 464286368 |
| — | PANHANDLE OIL AND GAS INC-A | 190 | $11,000 | 0.0% | $29.70 | — | COM | 698477106 |
| — | DRYSHIPS INC | 4,435 | $11,000 | 0.0% | $3.18 | — | COM | Y2109Q101 |
| — | MARKET VECTORS URANIUM+NUCLE | 216 | $11,000 | 0.0% | $47.97 | — | COM | 57061R577 |
| — | RCS CAPITAL CORP-CLASS A | 499 | $11,000 | 0.0% | $22.04 | — | COM | 74937W102 |
| — | NATIONAL HEALTHCARE CORP | 675 | $11,000 | 0.0% | $15.41 | — | CONV PRF | 635906209 |
| — | NORTEK INC-CW14 | 432 | $11,000 | 0.0% | $20.83 | — | WT | 656559143 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 718 | $11,000 | 0.0% | $14.09 | — | ADR | 880277108 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 730 | $11,000 | 0.0% | $15.50 | — | ADR | 892360108 |
| WEYS | WEYCO GROUP INC | 430 | $11,000 | 0.0% | $25.86 | +3.1% | COM | 962149100 |
| MG | MISTRAS GROUP INC | 520 | $11,000 | 0.0% | $22.59 | -3.4% | COM | 60649T107 |
| — | MARLIN MIDSTREAM PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | — | LP | 57118V100 |
| KURRY | KURARAY CO LTD-UNSPON ADR | 325 | $11,000 | 0.0% | $36.12 | — | ADR | 50127R103 |
| — | GUIDANCE SOFTWARE INC | 1,580 | $11,000 | 0.0% | $7.33 | — | COM | 401692108 |
| — | KNOLL INC | 635 | $11,000 | 0.0% | $14.21 | — | COM | 498904200 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,360 | $11,000 | 0.0% | $2.48 | — | COM | 63937X103 |
| — | TCP CAPITAL CORP | 670 | $11,000 | 0.0% | $16.37 | — | COM | 87238Q103 |
| — | SPEEDWAY MOTORSPORTS INC | 625 | $11,000 | 0.0% | $17.78 | — | COM | 847788106 |
| — | HOME RETAIL GROUP-SPON ADR | 1,059 | $11,000 | 0.0% | $8.65 | — | ADR | 43731T102 |
| — | LEAPFROG ENTERPRISES INC | 1,835 | $11,000 | 0.0% | $9.56 | — | COM | 52186N106 |
| — | REAVES UTILITY INCOME FUND | 380 | $11,000 | 0.0% | $28.70 | — | COM | 756158101 |
| — | PCG 5 | 470 | $11,000 | 0.0% | $24.47 | — | PRF | 694308503 |
| — | GRANA Y MONTERO SA -SPON ADR | 704 | $11,000 | 0.0% | $16.49 | — | ADR | 38500P208 |
| — | HYFLUX LTD-UNSP ADR | 690 | $11,000 | 0.0% | $18.84 | — | ADR | 449034107 |
| — | GABELLI DIVIDEND & INCOME TRUS | 448 | $11,000 | 0.0% | $24.55 | — | PRF | 36242H500 |
| — | ALABAMA PWR CO | 450 | $11,000 | 0.0% | $25.45 | — | PRF | 010392595 |
| — | SUN BANCORP INC-NJ | 607 | $11,000 | 0.0% | $18.12 | — | COM | 86663B201 |
| IFJPY | INFORMA PLC-SP ADR | 695 | $11,000 | 0.0% | $15.96 | — | ADR | 45672B305 |
| CZNC | CITIZENS & NORTHERN CORP | 600 | $11,000 | 0.0% | $10.24 | +5.8% | COM | 172922106 |
| — | ISHARES IBONDS SEP 2019 AMT- | 437 | $11,000 | 0.0% | $25.17 | — | COM | 46429B564 |
| HTO | SJW CORP | 415 | $11,000 | 0.0% | $26.60 | +1.3% | COM | 784305104 |
| — | JPM 5 1/2 | 493 | $11,000 | 0.0% | $22.47 | — | PRF | 48126E750 |
| — | OI SA-ADR | 16,178 | $11,000 | 0.0% | $0.75 | — | ADR | 670851203 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,730 | $11,000 | 0.0% | $6.55 | — | COM | 864909106 |
| — | NAVI 4.122 01/16/18 | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 78442P601 |
| — | CORINTHIAN COLLEGES INC | 91,920 | $10,000 | 0.0% | $0.11 | — | COM | 218868107 |
| — | CHINA NATIONAL MAT-UNSP ADR | 2,270 | $10,000 | 0.0% | $3.52 | — | ADR | 16948E100 |
| — | HOME INNS & HOTELS MANAG-ADR | 329 | $10,000 | 0.0% | $34.47 | — | ADR | 43713W107 |
| — | ORIGEN FINANCIAL INC | 6,000 | $10,000 | 0.0% | $1.50 | — | COM | 68619E208 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 432 | $10,000 | 0.0% | $21.21 | — | ADR | 066011206 |
| — | SEMICONDUCTOR MANUFACT-ADR | 2,036 | $10,000 | 0.0% | $4.35 | — | ADR | 81663N206 |
| — | TNT EXPRESS NV-ADR | 1,476 | $10,000 | 0.0% | $7.87 | — | ADR | 87262N109 |
| WINA | WINMARK CORP | 136 | $10,000 | 0.0% | $72.60 | -3.8% | COM | 974250102 |
| — | CHESAPEAKE ENERGY CORP | 100 | $10,000 | 0.0% | $90.00 | — | CONV PRF | 165167842 |
| — | BLACKROCK MUNIYIELD CALI FD | 650 | $10,000 | 0.0% | $15.38 | — | COM | 09254M105 |
| — | TWC US 11/22/14 P135 | 32 | $10,000 | 0.0% | — | — | Put | CM4640302 |
| — | ISHARES IBONDS MAR 2020 CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 46432FBC0 |
| — | SAMSON OIL & GAS LTD-SP ADR | 31,050 | $10,000 | 0.0% | $0.32 | — | ADR | 796043107 |
| — | ISHARES ASIA DEVELOPED REAL | 319 | $10,000 | 0.0% | $33.06 | — | COM | 464288463 |
| — | GAB 5 7/8 | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 362397705 |
| — | FAUQUIER BANKSHARES INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 312059108 |
| — | CARBONITE INC | 1,040 | $10,000 | 0.0% | $9.68 | — | COM | 141337105 |
| — | IMMUNOMEDICS INC | 2,596 | $10,000 | 0.0% | $5.03 | — | COM | 452907108 |
| — | FIVE OAKS INVESTMENT CORP | 1,000 | $10,000 | 0.0% | $11.50 | — | COM | 33830W106 |
| — | ALPHATEC HOLDINGS INC | 6,000 | $10,000 | 0.0% | $1.73 | — | COM | 02081G102 |
| — | PUBLIC STORAGE | 430 | $10,000 | 0.0% | $24.15 | — | PRF | 74460W602 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $10,000 | 0.0% | $17.59 | +13.3% | COM | 940610108 |
| — | NU 6.56 | 200 | $10,000 | 0.0% | $50.00 | — | PRF | 207597774 |
| SCVL | SHOE CARNIVAL INC | 546 | $10,000 | 0.0% | $11.01 | -12.0% | COM | 824889109 |
| HGGG | HHGREGG INC | 1,610 | $10,000 | 0.0% | $16.98 | -55.2% | COM | 42833L108 |
| — | PPLUST 7.55 04/01/28 | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 740434659 |
| — | COSAN LTD-CLASS A SHARES | 860 | $10,000 | 0.0% | $15.81 | — | COM | G25343107 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 156 | $10,000 | 0.0% | $69.38 | — | ADR | 93370R107 |
| — | FMCC 5.9 | 1,211 | $10,000 | 0.0% | $9.27 | — | PRF | 313400681 |
| SPEM | SPDR S&P EMG MARKETS ETF | 151 | $10,000 | 0.0% | $65.79 | — | COM | 78463X509 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 1,314 | $10,000 | 0.0% | $10.87 | — | ADR | 452553308 |
| — | VNO 6 5/8 | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 929042877 |
| — | ABERDEEN ISRAEL FUND INC | 552 | $10,000 | 0.0% | $16.30 | — | COM | 00301L109 |
| — | GLADSTONE COMMERCIAL CORP | 400 | $10,000 | 0.0% | $25.00 | — | PRF | 376536306 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 3,807 | $10,000 | 0.0% | $2.78 | — | ADR | 917302200 |
| — | GUGGENHEIM BULLET 2022 CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 18383M258 |
| — | VOYA NATURAL RESOURCES EQUIT | 1,000 | $10,000 | 0.0% | $11.65 | — | COM | 92913C106 |
| — | EP ENERGY CORP-CL A | 580 | $10,000 | 0.0% | $17.24 | — | COM | 268785102 |
| — | CSFB MAND EXCH NOTE 12 RH | 10,000 | $10,000 | 0.0% | $1.00 | — | PRF | 22547QC79 |
| CRESY | CRESUD S.A.-SPONS ADR | 956 | $10,000 | 0.0% | $11.23 | — | ADR | 226406106 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 100 | $10,000 | 0.0% | $82.49 | — | COM | 78464A573 |
| — | GTIV US 11/22/14 P15 | 247 | $10,000 | 0.0% | — | — | Put | CM4625483 |
| — | AIXTRON SE-SPONSORED ADR | 647 | $10,000 | 0.0% | $16.22 | — | ADR | 009606104 |
| SCRYY | SCOR-SPONSORED ADR | 3,144 | $10,000 | 0.0% | $3.32 | — | ADR | 80917Q106 |
| CSIQ | CANADIAN SOLAR INC | 275 | $10,000 | 0.0% | $26.99 | +20.2% | COM | 136635109 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 659 | $10,000 | 0.0% | $18.31 | — | ADR | 654111202 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,799 | $10,000 | 0.0% | $5.58 | — | ADR | 654633304 |
| — | PARTNER COMMUNICATIONS-ADR | 1,432 | $10,000 | 0.0% | $6.36 | — | ADR | 70211M109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 210 | $10,000 | 0.0% | $28.99 | +60.3% | COM | 700666100 |
| — | OIL SEARCH LTD-SPONSORED ADR | 130 | $10,000 | 0.0% | $71.43 | — | ADR | 677890303 |
| — | MARKET VECTORS GAMING ETF | 230 | $10,000 | 0.0% | $52.17 | — | COM | 57060U829 |
| — | ACTUA CORP | 650 | $10,000 | 0.0% | $15.38 | — | COM | 005094107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 700 | $10,000 | 0.0% | $14.29 | — | COM | 128118106 |
| — | QUMU CORP | 660 | $9,000 | 0.0% | $12.12 | — | COM | 749063103 |
| MSB | MESABI TRUST | 458 | $9,000 | 0.0% | $17.39 | — | COM | 590672101 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 370 | $9,000 | 0.0% | $22.22 | — | ADR | 403227101 |
| — | MARTHA STEWART LIVING-A | 2,391 | $9,000 | 0.0% | $3.64 | — | COM | 573083102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,190 | $9,000 | 0.0% | $5.89 | -1.2% | COM | 68243Q106 |
| — | WRI 6 1/2 | 337 | $9,000 | 0.0% | $23.62 | — | PRF | 948741889 |
| — | COURIER CORP | 740 | $9,000 | 0.0% | $14.28 | — | COM | 222660102 |
| — | SILVER BAY REALTY TRUST CORP | 585 | $9,000 | 0.0% | $16.71 | — | COM | 82735Q102 |
| — | ELDORADO GOLD CORP | 1,300 | $9,000 | 0.0% | $5.56 | — | COM | 284902103 |
| — | ESB FINANCIAL CORP | 779 | $9,000 | 0.0% | $12.50 | — | COM | 26884F102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 440 | $9,000 | 0.0% | $18.77 | +23.1% | COM | 683797104 |
| — | WILLBROS GROUP INC | 1,035 | $9,000 | 0.0% | $6.34 | — | COM | 969203108 |
| — | AMERICAN OVERSEAS GROUP LTD | 575 | $9,000 | 0.0% | $17.39 | — | COM | G54624112 |
| — | BELMOND LTD-CLASS A | 750 | $9,000 | 0.0% | $12.00 | — | COM | G1154H107 |
| — | TATE & LYLE PLC-SPONS ADR | 230 | $9,000 | 0.0% | $48.04 | — | ADR | 876570607 |
| SILC | SILICOM LTD | 300 | $9,000 | 0.0% | $28.16 | 0.0% | COM | M84116108 |
| — | AEGEAN MARINE PETROLEUM NETW | 950 | $9,000 | 0.0% | $9.23 | — | COM | Y0017S102 |
| — | BMC SOFTWARE LITIGATION RIGHTS | 87,797 | $9,000 | 0.0% | $0.10 | — | COM | CM4257690 |
| SPMD | SPDR SMALL CAP COMPLETENESS | 106 | $9,000 | 0.0% | $84.91 | — | COM | 78464A847 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 100 | $9,000 | 0.0% | $90.00 | — | COM | 78355W833 |
| — | VALLOUREC | 200 | $9,000 | 0.0% | $45.00 | — | COM | F95922104 |
| — | PEUGEOT SA-UNSP ADR | 682 | $9,000 | 0.0% | $13.20 | — | ADR | 716830104 |
| — | FIRST TRUST ISE GLOBAL COPPE | 415 | $9,000 | 0.0% | $20.47 | — | COM | 33733J103 |
| — | POWERSHARES DB GOLD FUND | 220 | $9,000 | 0.0% | $42.18 | — | COM | 73936B606 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 459 | $9,000 | 0.0% | $20.05 | — | ADR | 40065W107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,345 | $9,000 | 0.0% | $10.23 | — | COM | 03822W406 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 217 | $9,000 | 0.0% | $52.90 | — | ADR | 53931R103 |
| — | OREXIGEN THERAPEUTICS INC | 2,260 | $9,000 | 0.0% | $6.03 | — | COM | 686164104 |
| SLRC | SOLAR CAPITAL LTD | 500 | $9,000 | 0.0% | $7.42 | -5.7% | COM | 83413U100 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 385 | $9,000 | 0.0% | $22.22 | — | ADR | 75279Q108 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 403 | $9,000 | 0.0% | $19.23 | — | ADR | 50048B104 |
| — | INTEROIL CORP | 160 | $9,000 | 0.0% | $65.60 | — | COM | 460951106 |
| — | FIRST DEFIANCE FINL CORP | 340 | $9,000 | 0.0% | $22.89 | — | COM | 32006W106 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 380 | $9,000 | 0.0% | $25.52 | — | ADR | 879063204 |
| — | ROUNDY'S INC | 3,180 | $9,000 | 0.0% | $7.59 | — | COM | 779268101 |
| FEIM | FREQUENCY ELECTRONICS INC | 800 | $9,000 | 0.0% | $8.88 | 0.0% | COM | 358010106 |
| — | FOX CHASE BANCORP INC | 552 | $9,000 | 0.0% | $16.39 | — | COM | 35137T108 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 1,788 | $9,000 | 0.0% | $4.06 | — | ADR | 34959F106 |
| — | AEE 4.2 | 100 | $9,000 | 0.0% | $90.00 | — | PRF | 02361D886 |
| — | SATURN 7 1/4 06/01/32 | 800 | $9,000 | 0.0% | $13.75 | — | PRF | 80411A201 |
| — | CARDICA INC | 8,310 | $9,000 | 0.0% | $1.08 | — | COM | 14141R101 |
| — | NATIONAL INTERSTATE CORP | 300 | $9,000 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | ABERDEEN SINGAPORE FUND INC | 755 | $9,000 | 0.0% | $13.25 | — | COM | 003244100 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 864 | $9,000 | 0.0% | $7.92 | — | ADR | 81943J108 |
| FRMO | FRMO CORP | 1,000 | $9,000 | 0.0% | $8.57 | +4.1% | COM | 30262F205 |
| — | GLOBAL X MSCI COLOMBIA ETF | 500 | $9,000 | 0.0% | $20.00 | — | COM | 37950E200 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 75 | $9,000 | 0.0% | $120.00 | — | ADR | 23381B106 |
| GMAB | GENMAB A/S -SP ADR | 445 | $9,000 | 0.0% | $19.52 | — | ADR | 372303206 |
| — | FORBES ENERGY SERVICES LTD | 2,080 | $8,000 | 0.0% | $4.07 | — | COM | 345143101 |
| — | CAPITAL SENIOR LIVING CORP | 400 | $8,000 | 0.0% | $23.92 | — | COM | 140475104 |
| — | GLOBAL X JUNIOR MINERS ETF | 600 | $8,000 | 0.0% | $15.00 | — | COM | 37950E267 |
| — | 500.COM LTD-CLASS A-ADR | 240 | $8,000 | 0.0% | $35.07 | — | ADR | 33829R100 |
| — | RGA 6.2 09/15/42 | 286 | $8,000 | 0.0% | $28.00 | — | PRF | 759351703 |
| — | POWERSHARES S&P SC INDUSTRIA | 185 | $8,000 | 0.0% | $43.24 | — | COM | 73937B878 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,180 | $8,000 | 0.0% | $2.27 | +2.5% | COM | 376546107 |
| GARPY | GOLDEN AGRI-RESOURCES-UN ADR | 198 | $8,000 | 0.0% | $44.20 | — | ADR | 380787200 |
| — | CONCURRENT COMPUTER CORP | 1,064 | $8,000 | 0.0% | $7.94 | — | COM | 206710402 |
| — | NSUS 7 5/8 01/15/43 | 300 | $8,000 | 0.0% | $26.67 | — | PRF | 67059T204 |
| TDCB | THIRD CENTURY BANCORP | 1,000 | $8,000 | 0.0% | $7.64 | 0.0% | COM | 884120106 |
| IMMR | IMMERSION CORPORATION | 895 | $8,000 | 0.0% | $12.79 | -11.8% | COM | 452521107 |
| — | GLOBAL X FTSE GREECE 20 ETF | 448 | $8,000 | 0.0% | $21.10 | — | COM | 37950E366 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 2,435 | $8,000 | 0.0% | $3.29 | — | ADR | 26152H301 |
| — | SYSTEMAX INC | 675 | $8,000 | 0.0% | $8.86 | — | COM | 871851101 |
| — | PIZZA INN HOLDINGS INC | 1,000 | $8,000 | 0.0% | $6.00 | — | COM | 725846109 |
| FTEK | FUEL TECH INC | 1,850 | $8,000 | 0.0% | $5.35 | -10.7% | COM | 359523107 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 482 | $8,000 | 0.0% | $14.34 | — | ADR | 778529107 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 1,037 | $8,000 | 0.0% | $13.36 | — | ADR | 98433V102 |
| — | PREMIER OIL PLC-SPONS ADR | 1,396 | $8,000 | 0.0% | $5.09 | — | ADR | 740536107 |
| HURC | HURCO COMPANIES INC | 206 | $8,000 | 0.0% | $27.29 | +21.9% | COM | 447324104 |
| — | CORPBANCA SA-ADR | 440 | $8,000 | 0.0% | $17.54 | — | ADR | 21987A209 |
| — | STARRETT (L.S.) CO -CL A | 600 | $8,000 | 0.0% | $13.33 | — | COM | 855668109 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 2,198 | $8,000 | 0.0% | $3.11 | — | ADR | 803069202 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 119 | $8,000 | 0.0% | $63.68 | — | COM | 464288729 |
| — | DIRECT LINE INSURAN-UNSP ADR | 430 | $8,000 | 0.0% | $17.85 | — | ADR | 25490E103 |
| — | WHLR 9 | 325 | $8,000 | 0.0% | $24.62 | — | CONV PRF | 963025309 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 16936R105 |
| — | GEMALTO NV-SPONSORED ADR | 170 | $8,000 | 0.0% | $47.06 | — | ADR | 36863N208 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 500 | $8,000 | 0.0% | $13.04 | +11.2% | COM | 293712105 |
| ORBT | ORBIT INTERNATIONAL CORP | 2,770 | $8,000 | 0.0% | $2.74 | 0.0% | COM | 685559304 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 158 | $8,000 | 0.0% | $50.63 | — | COM | 808524862 |
| USL | UNITED STATES 12 MONTH OIL | 201 | $8,000 | 0.0% | $44.78 | — | COM | 91288V103 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 334 | $8,000 | 0.0% | $20.68 | — | ADR | 78663S201 |
| — | MEDIVATION INC | 4,000 | $8,000 | 0.0% | $2.00 | — | CONV BND | 58501NAA9 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 1,191 | $8,000 | 0.0% | $7.08 | — | ADR | 00753G103 |
| — | JINPAN INTERNATIONAL LTD | 1,040 | $8,000 | 0.0% | $4.69 | — | COM | 477391999 |
| — | BR MALLS PARTICIPA-SP ADR | 500 | $8,000 | 0.0% | $18.00 | — | ADR | 111203105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 290 | $8,000 | 0.0% | $18.18 | 0.0% | COM | 634865109 |
| — | PROSHARES VIX SHORT-TERM FUT | 406 | $8,000 | 0.0% | $28.53 | — | COM | 74347W361 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 696 | $8,000 | 0.0% | $14.17 | — | ADR | 494386204 |
| — | JAMES HARDIE IND PLC-SP ADR | 160 | $8,000 | 0.0% | $51.58 | — | ADR | 47030M106 |
| — | ALB US 10/18/14 P60 | 41 | $8,000 | 0.0% | — | — | Put | CM4464086 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 1,250 | $8,000 | 0.0% | $6.62 | 0.0% | COM | G6856M106 |
| — | WESTPORT INNOVATIONS INC | 725 | $8,000 | 0.0% | $25.52 | — | COM | 960908309 |
| — | CHROMADEX CORP | 7,750 | $8,000 | 0.0% | $1.15 | — | COM | 171077100 |
| TAC | TRANSALTA CORP | 800 | $8,000 | 0.0% | $12.36 | -7.6% | COM | 89346D107 |
| — | CHYRONHEGO CORP | 2,616 | $8,000 | 0.0% | $2.26 | — | COM | 171607104 |
| FNLC | FIRST BANCORP INC/ME | 455 | $8,000 | 0.0% | $9.74 | +0.1% | COM | 31866P102 |
| — | NUAN US 01/17/15 C19 | 325 | $8,000 | 0.0% | — | — | Call | CM4082717 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $8,000 | 0.0% | $81.82 | — | ADR | 16948H103 |
| — | GRUMA S.A.B.-SPONSORED ADR | 196 | $8,000 | 0.0% | $27.88 | — | ADR | 400131306 |
| — | RUSHYDRO JSC-ADR | 4,470 | $8,000 | 0.0% | $1.73 | — | ADR | 466294105 |
| — | PENNS WOODS BANCORP INC | 180 | $8,000 | 0.0% | $46.20 | — | COM | 708430103 |
| — | NAVISTAR INTERNATIONAL CORP | 8,000 | $8,000 | 0.0% | $0.99 | — | CONV BND | 63934EAL2 |
| — | GENETIC TECH LTD-SP ADR | 14,652 | $8,000 | 0.0% | $0.55 | — | ADR | 37185R109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 559 | $8,000 | 0.0% | $13.01 | — | ADR | 399909100 |
| — | WISCONSIN PUBLIC SERVICE CORP | 76 | $8,000 | 0.0% | $105.26 | — | PRF | 976843300 |
| — | GLOBAL INDEMNITY PLC | 300 | $8,000 | 0.0% | $25.44 | — | COM | G39319101 |
| — | ORIFLAME COSMETICS -SPON ADR | 941 | $8,000 | 0.0% | $9.99 | — | ADR | 686194200 |
| — | KONA GRILL INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 50047H201 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 3,342 | $8,000 | 0.0% | $2.74 | — | ADR | 649274305 |
| — | ASA GOLD AND PRECIOUS METALS | 718 | $8,000 | 0.0% | $12.53 | — | COM | G3156P103 |
| FNMA | FANNIE MAE | 3,147 | $8,000 | 0.0% | $2.96 | +28.8% | COM | 313586109 |
| — | ISHARES EUROPE DEVELOPED REA | 199 | $7,000 | 0.0% | $35.18 | — | COM | 464288471 |
| — | NEW GERMANY FUND | 400 | $7,000 | 0.0% | $18.57 | — | COM | 644465106 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,520 | $7,000 | 0.0% | $5.19 | — | COM | 037347101 |
| — | LEXICON PHARMACEUTICALS INC | 5,245 | $7,000 | 0.0% | $2.11 | — | COM | 528872104 |
| — | MOCON INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 607494101 |
| — | SMURFIT KAPPA GROUP PLC-ADR | 150 | $7,000 | 0.0% | $46.67 | — | ADR | 83272W106 |
| AROW | ARROW FINANCIAL CORP | 265 | $7,000 | 0.0% | $14.38 | +2.6% | COM | 042744102 |
| KLYCY | CNPC HONG KONG LTD-UNSP ADR | 491 | $7,000 | 0.0% | $30.52 | — | ADR | 50126A101 |
| — | GUGGENHEIM BRIC ETF | 200 | $7,000 | 0.0% | $31.19 | — | COM | 18383M100 |
| — | WISDOMTREE BOFA ML HY BD NEG | 300 | $7,000 | 0.0% | $23.33 | — | COM | 97717W398 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 900 | $7,000 | 0.0% | $7.41 | — | ADR | 928578103 |
| — | PHI INC-VOTING | 167 | $7,000 | 0.0% | $35.93 | — | COM | 69336T106 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 239 | $7,000 | 0.0% | $30.44 | — | COM | 33737J109 |
| — | GAFISA SA-ADR | 2,970 | $7,000 | 0.0% | $2.56 | — | ADR | 362607301 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 978 | $7,000 | 0.0% | $7.11 | — | ADR | 45579R106 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 497 | $7,000 | 0.0% | $9.74 | — | ADR | 05606L100 |
| — | HAIER ELECTRONICS-UNSP ADR | 50 | $7,000 | 0.0% | $140.00 | — | ADR | 40522E104 |
| — | ZIX CORP | 2,040 | $7,000 | 0.0% | $3.45 | — | COM | 98974P100 |
| — | WILLIAM LYON HOMES-CL A | 335 | $7,000 | 0.0% | $25.62 | — | COM | 552074700 |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 522 | $7,000 | 0.0% | $13.31 | — | ADR | 98418R100 |
| — | COHEN & STEERS LIMITED DURAT | 300 | $7,000 | 0.0% | $23.33 | — | COM | 19248C105 |
| POFCY | PETROFAC LTD- UNSPON ADR | 729 | $7,000 | 0.0% | $10.57 | — | ADR | 716473103 |
| — | GLOBAL X NEXT EMERGING & FRO | 254 | $7,000 | 0.0% | $26.74 | — | COM | 37950E218 |
| — | FUELCELL ENERGY INC | 3,530 | $7,000 | 0.0% | $1.46 | — | COM | 35952H106 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 2,080 | $7,000 | 0.0% | $2.36 | — | COM | 228411104 |
| — | INTREXON CORP | 365 | $7,000 | 0.0% | $20.98 | — | COM | 46122T102 |
| — | DOT HILL SYSTEMS CORP | 2,250 | $7,000 | 0.0% | $3.11 | — | COM | 25848T109 |
| — | PSA 5.2 | 300 | $7,000 | 0.0% | $23.33 | — | PRF | 74460W875 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 2,000 | $7,000 | 0.0% | $4.50 | — | ADR | 23857W105 |
| — | RSA INSURANCE GROUP PLC-ADR | 915 | $7,000 | 0.0% | $7.70 | — | ADR | 74971A206 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $7,000 | 0.0% | $8.53 | — | ADR | 44841V102 |
| — | FIRST CONNECTICUT BANCORP | 500 | $7,000 | 0.0% | $16.09 | — | COM | 319850103 |
| — | FMCC 0 | 500 | $7,000 | 0.0% | $14.00 | — | PRF | 313400756 |
| — | ESTACIO PARTICIPACO-SPON ADR | 650 | $7,000 | 0.0% | $10.77 | — | ADR | 297319105 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 220 | $7,000 | 0.0% | $24.45 | — | ADR | 359590304 |
| — | CIFC CORP | 815 | $7,000 | 0.0% | $7.32 | — | COM | 12547R105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 678 | $7,000 | 0.0% | $12.91 | — | LP | 226344109 |
| IPSEY | IPSEN SA-SPONSORED ADR | 545 | $7,000 | 0.0% | $11.86 | — | ADR | 462629205 |
| — | PARK STERLING CORP | 1,040 | $7,000 | 0.0% | $5.75 | — | COM | 70086Y105 |
| WB | WEIBO CORP-SPON ADR | 383 | $7,000 | 0.0% | $18.28 | — | ADR | 948596101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 346 | $7,000 | 0.0% | $22.82 | — | ADR | 879273209 |
| — | CHANGYOU.COM LTD-ADR | 279 | $7,000 | 0.0% | $27.35 | — | ADR | 15911M107 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 96 | $7,000 | 0.0% | $89.74 | — | COM | 74347R842 |
| — | BILLABONG INTL LTD-UNSP ADR | 5,851 | $7,000 | 0.0% | $1.20 | — | ADR | 090055104 |
| XNGSY | ENN ENERGY HOLDINGS-UNSP ADR | 43 | $7,000 | 0.0% | $181.82 | — | ADR | 26876F102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 311 | $7,000 | 0.0% | $23.03 | 0.0% | COM | 199333105 |
| — | SCICLONE PHARMACEUTICALS INC | 888 | $7,000 | 0.0% | $5.45 | — | COM | 80862K104 |
| ATLO | AMES NATIONAL CORP | 320 | $7,000 | 0.0% | $14.44 | 0.0% | COM | 031001100 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 100 | $7,000 | 0.0% | $53.85 | — | ADR | 492460100 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 967 | $7,000 | 0.0% | $6.98 | — | ADR | 559776109 |
| — | KENNADY DIAMONDS INC | 1,020 | $7,000 | 0.0% | $1.38 | — | COM | 489165100 |
| — | PROSHARES SHORT S&P500 | 325 | $7,000 | 0.0% | $21.54 | — | COM | 74347R503 |
| — | HEARTLAND FINANCIAL USA INC | 275 | $7,000 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | SALIX PHARMACEUTICALS LTD | 2,000 | $7,000 | 0.0% | $3.50 | — | CONV BND | 795435AC0 |
| — | SKY DEUTSCHLAND AG-UNSP ADR | 785 | $7,000 | 0.0% | $10.44 | — | ADR | 83083B101 |
| UGA | UNITED STATES GAS FUND LP | 103 | $6,000 | 0.0% | $59.75 | — | COM | 91201T102 |
| — | CELGENE CORP-CVR | 1,760 | $6,000 | 0.0% | $7.39 | — | WT | 151020112 |
| — | CHART INDUSTRIES INC | 5,000 | $6,000 | 0.0% | $1.32 | — | CONV BND | 16115QAC4 |
| — | NICHOLAS FINANCIAL INC | 540 | $6,000 | 0.0% | $11.11 | — | COM | 65373J209 |
| — | INTER PIPELINE LTD | 194 | $6,000 | 0.0% | $26.49 | — | COM | 45833V109 |
| — | CHINA EASTERN AIRLINES-ADS | 369 | $6,000 | 0.0% | $15.72 | — | ADR | 16937R104 |
| — | ENTERPRISE BANCORP INC | 330 | $6,000 | 0.0% | $19.28 | — | COM | 293668109 |
| — | HD SUPPLY HOLDINGS INC | 210 | $6,000 | 0.0% | $28.57 | — | COM | 40416M105 |
| — | ETFS PHYSICAL SILVER SHARES | 365 | $6,000 | 0.0% | $19.24 | — | COM | 26922X107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 59 | $6,000 | 0.0% | $101.69 | — | COM | 72201R817 |
| — | IPATH US TREASURY STEEPENER | 150 | $6,000 | 0.0% | $41.25 | — | COM | 06740L477 |
| BWVTF | IPATH CBOE S&P 500 BUYWRITE | 94 | $6,000 | 0.0% | $63.83 | — | COM | 06739F135 |
| — | LONE PINE RESOURCES CANADA L | 3,118 | $6,000 | 0.0% | $2.25 | — | COM | 54222R109 |
| — | JARDINE LLOYD THOMPSON GROUP | 400 | $6,000 | 0.0% | $15.00 | — | COM | G55440104 |
| DXYN | DIXIE GROUP INC | 655 | $6,000 | 0.0% | $12.91 | -30.3% | COM | 255519100 |
| VODPF | VODAFONE GROUP PLC | 1,909 | $6,000 | 0.0% | $1.61 | 0.0% | COM | G93882192 |
| CRAI | CRA INTERNATIONAL INC | 250 | $6,000 | 0.0% | $16.89 | +31.7% | COM | 12618T105 |
| — | NOBEL BIOCARE HOLDING AG-REG | 325 | $6,000 | 0.0% | $15.38 | — | COM | H5783Q130 |
| — | PERION NETWORK LTD | 1,000 | $6,000 | 0.0% | $12.78 | — | COM | M78673106 |
| — | FIRST TRUST TAIWAN | 161 | $6,000 | 0.0% | $37.27 | — | COM | 33737J257 |
| — | PPC LTD-UNSPON ADR | 1,208 | $6,000 | 0.0% | $6.02 | — | ADR | 69354A104 |
| — | BELLE INTERNAT-UNSPON ADR | 533 | $6,000 | 0.0% | $12.39 | — | ADR | 078454105 |
| BELFA | BEL FUSE INC-CL A | 260 | $6,000 | 0.0% | $12.43 | +62.9% | COM | 077347201 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 660 | $6,000 | 0.0% | $9.09 | — | ADR | 76206K107 |
| — | GP STRATEGIES CORP | 200 | $6,000 | 0.0% | $23.82 | — | COM | 36225V104 |
| GSIT | GSI TECHNOLOGY INC | 1,080 | $6,000 | 0.0% | $6.15 | -5.7% | COM | 36241U106 |
| — | FIRST TRUST HONG KONG | 161 | $6,000 | 0.0% | $37.27 | — | COM | 33737J240 |
| — | GUGGENHEIM EQ WEIGHT UTILITI | 85 | $6,000 | 0.0% | $63.13 | — | COM | 78355W791 |
| — | GRAMERCY PROPERTY TRUST INC | 1,075 | $6,000 | 0.0% | $4.93 | — | COM | 38489R100 |
| — | WISDOMTREE GLOBAL EX-US UTIL | 320 | $6,000 | 0.0% | $19.92 | — | COM | 97717W653 |
| — | HOLOGIC INC | 6,000 | $6,000 | 0.0% | $1.00 | — | CONV BND | 436440AC5 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,540 | $6,000 | 0.0% | $4.72 | — | COM | 042315101 |
| — | HOLLY ENERGY PARTNERS LP | 154 | $6,000 | 0.0% | $39.24 | — | LP | 435763107 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 500 | $6,000 | 0.0% | $13.33 | — | COM | 18383M860 |
| — | EUROBANK ERGASIAS SA-UNS ADR | 31,909 | $6,000 | 0.0% | $0.19 | — | ADR | 26844B209 |
| — | ISLE OF CAPRI CASINOS | 780 | $6,000 | 0.0% | $7.72 | — | COM | 464592104 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 50 | $6,000 | 0.0% | $109.09 | — | COM | 464288596 |
| MPX | MARINE PRODUCTS CORP | 790 | $6,000 | 0.0% | $4.66 | +7.0% | COM | 568427108 |
| — | NASHVILLE AREA ETF | 200 | $6,000 | 0.0% | $30.00 | — | COM | 53957P106 |
| — | POWERSECURE INTERNATIONAL IN | 620 | $6,000 | 0.0% | $16.42 | — | COM | 73936N105 |
| — | HSBC 4 | 240 | $6,000 | 0.0% | $25.00 | — | PRF | 40428H888 |
| — | NRG YIELD INC-CLASS A | 120 | $6,000 | 0.0% | $43.14 | — | COM | 62942X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 385 | $6,000 | 0.0% | $13.55 | +10.3% | COM | 64125C109 |
| TTDKY | TDK CORP-SPONSORED ADR | 105 | $6,000 | 0.0% | $57.14 | — | ADR | 872351408 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $6,000 | 0.0% | $36.36 | — | ADR | 874018203 |
| — | VERSO PAPER CORP | 2,110 | $6,000 | 0.0% | $2.84 | — | COM | 92531L108 |
| — | MARKET VECTORS INVESTMENT GR | 241 | $6,000 | 0.0% | $24.94 | — | COM | 57060U514 |
| — | LEE ENTERPRISES | 1,900 | $6,000 | 0.0% | $4.27 | — | COM | 523768109 |
| — | VIVUS INC | 1,340 | $6,000 | 0.0% | $12.65 | — | COM | 928551100 |
| — | NCI BUILDING SYSTEMS INC | 320 | $6,000 | 0.0% | $15.48 | — | COM | 628852204 |
| — | NEW YORK & CO | 1,940 | $6,000 | 0.0% | $4.35 | — | COM | 649295102 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 392 | $6,000 | 0.0% | $15.31 | — | COM | 09247D105 |
| — | HYPERMARCAS S.A-SPN ADR | 773 | $6,000 | 0.0% | $7.08 | — | ADR | 44915J100 |
| — | PLY GEM HOLDINGS INC | 515 | $6,000 | 0.0% | $12.63 | — | COM | 72941W100 |
| — | BERKIR 9 | 212 | $6,000 | 0.0% | $25.68 | — | PRF | 084690205 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 150 | $6,000 | 0.0% | $35.32 | — | COM | 46429B408 |
| WD | WALKER & DUNLOP INC | 385 | $6,000 | 0.0% | $13.41 | -15.3% | COM | 93148P102 |
| — | TEUCRIUM WHEAT FUND | 600 | $6,000 | 0.0% | $10.00 | — | COM | 88166A508 |
| — | RBS 6 1/4 | 255 | $6,000 | 0.0% | $23.53 | — | PRF | 780097762 |
| — | FST TR-VAL LN EQ ALL IND FND | 219 | $6,000 | 0.0% | $26.91 | — | COM | 336919105 |
| — | DRE 6 1/2 | 250 | $6,000 | 0.0% | $24.00 | — | PRF | 264411760 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 178 | $6,000 | 0.0% | $37.36 | — | COM | 63861C109 |
| — | MANITEX INTERNATIONAL INC | 536 | $6,000 | 0.0% | $11.14 | — | COM | 563420108 |
| — | ALLIED NEVADA GOLD CORP | 2,042 | $6,000 | 0.0% | $3.98 | — | COM | 019344100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 330 | $6,000 | 0.0% | $17.32 | 0.0% | COM | 704699107 |
| — | ENDURO ROYALTY TRUST | 500 | $6,000 | 0.0% | $15.56 | — | COM | 29269K100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 360 | $6,000 | 0.0% | $18.79 | — | COM | 950814103 |
| — | WESCO INTERNATIONAL INC | 2,000 | $6,000 | 0.0% | $2.73 | — | CONV BND | 95082PAH8 |
| — | SWK 4 3/4 11/17/15 | 43 | $6,000 | 0.0% | $189.74 | — | CONV PRF | 854502309 |
| — | CAPITALAND LTD-SPON ADR | 1,290 | $6,000 | 0.0% | $4.58 | — | ADR | 140547100 |
| — | LUBY'S INC | 1,151 | $6,000 | 0.0% | $6.40 | — | COM | 549282101 |
| — | QUICKLOGIC CORP | 2,000 | $6,000 | 0.0% | $3.76 | — | COM | 74837P108 |
| STRS | STRATUS PROPERTIES INC | 427 | $6,000 | 0.0% | $14.70 | +3.8% | COM | 863167201 |
| — | INVENTURE FOODS INC | 490 | $6,000 | 0.0% | $12.16 | — | COM | 461212102 |
| — | GEORGIA POWER CO | 218 | $6,000 | 0.0% | $24.75 | — | PRF | 373334473 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $6,000 | 0.0% | $22.58 | — | ADR | 91529G105 |
| — | DAIHATSU MOT CO LTD-UNSP ADR | 155 | $5,000 | 0.0% | $32.47 | — | ADR | 23381A108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 255 | $5,000 | 0.0% | $19.61 | — | COM | 33738R704 |
| SGMO | SANGAMO BIOSCIENCES INC | 420 | $5,000 | 0.0% | $11.23 | +16.4% | COM | 800677106 |
| — | HORIZONS S&P 500 COVERED CAL | 100 | $5,000 | 0.0% | $50.00 | — | COM | 30151E103 |
| — | FRANKLIN FINANCIAL CORP/VA | 290 | $5,000 | 0.0% | $17.24 | — | COM | 35353C102 |
| EXEL | EXELIXIS INC | 3,000 | $5,000 | 0.0% | $4.23 | -24.2% | COM | 30161Q104 |
| — | QUALITY DISTRIBUTION INC | 430 | $5,000 | 0.0% | $10.48 | — | COM | 74756M102 |
| — | DELAWARE INV DIVIDEND & INC | 525 | $5,000 | 0.0% | $9.52 | — | COM | 245915103 |
| — | PT INDOSAT-ADR | 345 | $5,000 | 0.0% | $25.81 | — | ADR | 744383100 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 306 | $5,000 | 0.0% | $11.82 | — | ADR | 486359201 |
| — | OMNICARE INC | 2,000 | $5,000 | 0.0% | $2.50 | — | CONV BND | 681904AN8 |
| — | XHIBIT CORP | 11,000 | $5,000 | 0.0% | $0.82 | — | COM | 98419U102 |
| GOGO | GOGO INC | 329 | $5,000 | 0.0% | $22.03 | -22.5% | COM | 38046C109 |
| — | VIMPELCOM LTD-SPON ADR | 661 | $5,000 | 0.0% | $9.90 | — | ADR | 92719A106 |
| — | DELTA NATURAL GAS CO INC | 272 | $5,000 | 0.0% | $18.38 | — | COM | 247748106 |
| — | SPDR S&P BRIC 40 ETF | 219 | $5,000 | 0.0% | $19.15 | — | COM | 78463X798 |
| — | CORTS 8.2 03/15/38 | 190 | $5,000 | 0.0% | $28.71 | — | PRF | 22081B200 |
| — | NORDIC AMERICAN OFFSHORE LTD | 274 | $5,000 | 0.0% | $18.25 | — | COM | Y6366T112 |
| ASEKY | AISIN SEIKO CO LTD-UNSP ADR | 135 | $5,000 | 0.0% | $39.34 | — | ADR | 00956Q106 |
| — | EMPIRE RESORTS INC | 637 | $5,000 | 0.0% | $6.69 | — | COM | 292052206 |
| — | CYS 7 3/4 | 200 | $5,000 | 0.0% | $25.00 | — | PRF | 12673A207 |
| MONOY | MONOTARO CO LTD - UNSP ADR | 190 | $5,000 | 0.0% | $27.65 | — | ADR | 61022V107 |
| VTGDF | VANTAGE DRILLING CO | 4,050 | $5,000 | 0.0% | $1.77 | +1.0% | COM | G93205113 |
| ACGL 6.75 PERP C | ACGL 6 3/4 | 175 | $5,000 | 0.0% | $25.96 | — | PRF | G0450A204 |
| — | ETR 6.2 04/15/40 | 200 | $5,000 | 0.0% | $25.00 | — | PRF | 29364N843 |
| — | MITSUBISHI TANABE PH- ADR | 321 | $5,000 | 0.0% | $14.16 | — | ADR | 606813202 |
| — | TEG 6 08/01/73 | 187 | $5,000 | 0.0% | $24.14 | — | PRF | 45822P204 |
| SSO | PROSHARES ULTRA S&P500 | 45 | $5,000 | 0.0% | $115.30 | — | COM | 74347R107 |
| — | IKANG HEALTHCARE GROUP-ADR | 272 | $5,000 | 0.0% | $18.38 | — | ADR | 45174L108 |
| CSM | PROSHARES LARGE CAP CORE PLU | 56 | $5,000 | 0.0% | $89.29 | — | COM | 74347R248 |
| GOFPY | OPAP SA-UNSPON ADR | 830 | $5,000 | 0.0% | $5.57 | — | ADR | 392483103 |
| — | DIANA CONTAINERSHIPS INC | 2,163 | $5,000 | 0.0% | $3.70 | — | COM | Y2069P101 |
| — | VRINGO INC | 4,937 | $5,000 | 0.0% | $2.30 | — | COM | 92911N104 |
| — | POSTNL NV-ADR | 1,003 | $5,000 | 0.0% | $3.07 | — | ADR | 73753A103 |
| — | RAS 7 1/8 08/30/19 | 220 | $5,000 | 0.0% | $22.73 | — | PRF | 749227880 |
| — | INNERWORKINGS INC | 649 | $5,000 | 0.0% | $9.98 | — | COM | 45773Y105 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 265 | $5,000 | 0.0% | $24.49 | — | ADR | 90015N103 |
| — | PANDORA A/S-UNSP ADR | 250 | $5,000 | 0.0% | $17.18 | — | ADR | 698341104 |
| — | TWTC US 10/18/14 C40 | 23 | $5,000 | 0.0% | — | — | Call | CM4524190 |
| BBSI | BARRETT BUSINESS SVCS INC | 135 | $5,000 | 0.0% | $15.17 | -25.6% | COM | 068463108 |
| — | OMNIAMERICAN BANCORP INC | 200 | $5,000 | 0.0% | $21.91 | — | COM | 68216R107 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 2,519 | $5,000 | 0.0% | $2.03 | — | COM | 40222T104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 450 | $5,000 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | SUPPORT.COM INC | 2,295 | $5,000 | 0.0% | $2.81 | — | COM | 86858W101 |
| GWLLY | GREAT WALL MOTOR CO-UNS ADR | 125 | $5,000 | 0.0% | $38.08 | — | ADR | 39137B109 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 144 | $5,000 | 0.0% | $34.72 | — | COM | 46429B515 |
| — | SPARTON CORP | 200 | $5,000 | 0.0% | $16.73 | — | COM | 847235108 |
| UFPT | UFP TECHNOLOGIES INC | 230 | $5,000 | 0.0% | $23.76 | 0.0% | COM | 902673102 |
| — | KONAMI CORP-ADR | 233 | $5,000 | 0.0% | $21.33 | — | ADR | 50046R101 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 378 | $5,000 | 0.0% | $13.67 | — | ADR | 53956W300 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 136 | $5,000 | 0.0% | $26.52 | — | ADR | 400501102 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B523 |
| — | MULTI-FINELINE ELECTRONIX IN | 570 | $5,000 | 0.0% | $10.96 | — | COM | 62541B101 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 745 | $5,000 | 0.0% | $9.03 | — | ADR | 465036200 |
| — | DDS 7 1/2 08/01/38 | 200 | $5,000 | 0.0% | $25.00 | — | PRF | 25406P200 |
| — | VERESEN INC | 300 | $5,000 | 0.0% | $13.33 | — | COM | 92340R106 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 70 | $5,000 | 0.0% | $65.31 | — | ADR | 465254209 |
| ROYTL | PACIFIC COAST OIL TRUST | 500 | $5,000 | 0.0% | $18.00 | — | COM | 694103102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 170 | $5,000 | 0.0% | $28.40 | — | COM | 46429B606 |
| HDVY | HEALTH DISCOVERY CORP | 200,000 | $5,000 | 0.0% | $0.03 | -24.1% | COM | 42218R100 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 170 | $5,000 | 0.0% | $32.14 | — | ADR | 1694EN103 |
| — | JSR CORP-UNSPONSORED ADR | 312 | $5,000 | 0.0% | $17.88 | — | ADR | 46632X106 |
| — | IRM US 11/22/14 P30 | 91 | $5,000 | 0.0% | — | — | Put | CM4675776 |
| — | TILE SHOP HLDGS INC | 455 | $5,000 | 0.0% | $20.58 | — | COM | 88677Q109 |
| — | CHINA XINIYA FASHIO-SPON ADR | 7,293 | $5,000 | 0.0% | $0.82 | — | ADR | 16950W105 |
| HBCP | HOME BANCORP INC | 230 | $5,000 | 0.0% | $14.14 | +22.2% | COM | 43689E107 |
| — | SCORPIO BULKERS INC | 875 | $5,000 | 0.0% | $5.71 | — | COM | Y7546A106 |
| — | CHINA GREEN AGRICULTURE INC | 2,540 | $5,000 | 0.0% | $2.77 | — | COM | 16943W105 |
| — | OI SA-ADR | 6,561 | $5,000 | 0.0% | $0.80 | — | ADR | 670851104 |
| — | COV US 11/22/14 P80 | 20 | $4,000 | 0.0% | — | — | Put | CM4225664 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 70 | $4,000 | 0.0% | $54.55 | — | ADR | 887495307 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 448 | $4,000 | 0.0% | $9.45 | — | ADR | 148906308 |
| — | KROTON EDUCACIONAL-SPONS ADR | 620 | $4,000 | 0.0% | $6.45 | — | ADR | 50106A402 |
| — | SKULLCANDY INC | 460 | $4,000 | 0.0% | $5.79 | — | COM | 83083J104 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $4,000 | 0.0% | $80.00 | — | ADR | 07725Q200 |
| — | THRESHOLD PHARMACEUTICALS | 1,100 | $4,000 | 0.0% | $4.03 | — | COM | 885807206 |
| MMI | MARCUS & MILLICHAP INC | 136 | $4,000 | 0.0% | $14.92 | +65.8% | COM | 566324109 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 940 | $4,000 | 0.0% | $3.52 | — | ADR | 061874103 |
| PSK | SPDR WELLS FARGO PREFERRED | 100 | $4,000 | 0.0% | $40.00 | — | COM | 78464A292 |
| BBDO | BANCO BRADESCO-ADR | 300 | $4,000 | 0.0% | $13.33 | — | ADR | 059460402 |
| — | NQ MOBILE INC - ADR | 570 | $4,000 | 0.0% | $16.53 | — | ADR | 64118U108 |
| — | STAR 8 | 175 | $4,000 | 0.0% | $22.86 | — | PRF | 45031U408 |
| — | GRUPO CARSO -SPONS ADR | 340 | $4,000 | 0.0% | $8.82 | — | ADR | 400485207 |
| — | FRONTLINE LTD | 2,612 | $4,000 | 0.0% | $2.44 | — | COM | G3682E127 |
| — | INTL SHIPHOLDING CORP | 220 | $4,000 | 0.0% | $22.97 | — | COM | 460321201 |
| CNXN | PC CONNECTION INC | 200 | $4,000 | 0.0% | $13.73 | +36.5% | COM | 69318J100 |
| — | REALNETWORKS INC | 600 | $4,000 | 0.0% | $6.75 | — | COM | 75605L708 |
| — | SHPG US 10/18/14 P205 | 88 | $4,000 | 0.0% | — | — | Put | CM3990756 |
| — | ANACOR PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $14.84 | — | COM | 032420101 |
| — | PSB 6 | 175 | $4,000 | 0.0% | $22.56 | — | PRF | 69360J685 |
| — | ISHARES GLOBAL INFLATION-LIN | 85 | $4,000 | 0.0% | $47.06 | — | COM | 46429B812 |
| DHT | DHT HOLDINGS INC | 690 | $4,000 | 0.0% | $1.89 | +54.9% | COM | Y2065G121 |
| — | VERSARTIS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 92529L102 |
| HTB | HOMETRUST BANCSHARES INC | 270 | $4,000 | 0.0% | $15.61 | -2.7% | COM | 437872104 |
| — | RADIOSHACK CORP | 4,320 | $4,000 | 0.0% | $1.97 | — | COM | 750438103 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 1,936 | $4,000 | 0.0% | $2.07 | — | ADR | 739727105 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 288 | $4,000 | 0.0% | $17.36 | — | COM | 37950E192 |
| PRDSY | PRADA S.P.A.-UNSP ADR | 305 | $4,000 | 0.0% | $13.57 | — | ADR | 73942H100 |
| CNOB | CONNECTONE BANCORP INC | 195 | $4,000 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| — | MAN SE-UNSPONSORED ADR | 330 | $4,000 | 0.0% | $12.10 | — | ADR | 561641101 |
| — | HE 5 | 200 | $4,000 | 0.0% | $20.00 | — | PRF | 419866306 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 174 | $4,000 | 0.0% | $28.06 | — | ADR | 204429104 |
| — | CORONADO BIOSCIENCES INC | 2,100 | $4,000 | 0.0% | $1.76 | — | COM | 21976U109 |
| — | STT 5 1/4 | 188 | $4,000 | 0.0% | $20.26 | — | PRF | 857477509 |
| — | ECHO GLOBAL LOGISTICS INC | 199 | $4,000 | 0.0% | $19.44 | — | COM | 27875T101 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 341 | $4,000 | 0.0% | $15.69 | — | ADR | 00300A104 |
| GEBHY | GENTING BERHAD -SPONS ADR | 246 | $4,000 | 0.0% | $16.44 | — | ADR | 372452300 |
| — | ALPHA BANK AE-SPON ADR | 19,166 | $4,000 | 0.0% | $0.23 | — | ADR | 02071M101 |
| — | QUANTUM CORP | 3,787 | $4,000 | 0.0% | $1.06 | — | COM | 747906204 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 60 | $4,000 | 0.0% | $66.67 | — | COM | 78463X459 |
| — | FHLMC | 275 | $4,000 | 0.0% | $7.27 | — | PRF | 313400863 |
| — | LIMELIGHT NETWORKS INC | 1,660 | $4,000 | 0.0% | $3.01 | — | COM | 53261M104 |
| — | FIRST CAPITAL BANCORP INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 319438107 |
| — | NNN 6 5/8 | 149 | $4,000 | 0.0% | $26.89 | — | PRF | 637417601 |
| — | STEM CELL THERAPEUTICS CORP | 20,000 | $4,000 | 0.0% | $0.35 | — | COM | 89620X100 |
| — | TRINA SOLAR LTD-SPON ADR | 310 | $4,000 | 0.0% | $10.57 | — | ADR | 89628E104 |
| — | TRINITY INDUSTRIES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | CONV BND | 896522AF6 |
| — | LUXFER HOLDINGS PLC-ADR | 256 | $4,000 | 0.0% | $16.88 | — | ADR | 550678106 |
| — | STONE HARBOR EM MKT TOTL INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 86164W100 |
| — | GLOBAL X MSCI NIGERIA ETF | 278 | $4,000 | 0.0% | $14.39 | — | COM | 37950E424 |
| ERII | ENERGY RECOVERY INC | 1,080 | $4,000 | 0.0% | $3.93 | +11.2% | COM | 29270J100 |
| — | ABBV US 11/22/14 P52.5 | 76 | $4,000 | 0.0% | — | — | Put | CM4418724 |
| — | JAVELIN MORTGAGE INVESTMENT | 360 | $4,000 | 0.0% | $13.93 | — | COM | 47200B104 |
| — | POWERSHARES EM MKT LOCAL DBT | 183 | $4,000 | 0.0% | $21.86 | — | COM | 73936Q736 |
| SHECF | SHIN-ETSU CHEMICAL CO LTD | 65 | $4,000 | 0.0% | $13.16 | -8.1% | COM | J72810120 |
| JCTC | JEWETT-CAMERON TRADING LTD | 400 | $4,000 | 0.0% | $5.28 | -6.3% | COM | 47733C207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119 | $4,000 | 0.0% | $34.92 | 0.0% | LP | 65341B106 |
| — | VALUEVISION MEDIA INC-A | 625 | $4,000 | 0.0% | $4.91 | — | COM | 92047K107 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $4,000 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| — | DORAL FINANCIAL CORP | 530 | $4,000 | 0.0% | $3.77 | — | COM | 25811P852 |
| — | WILSHIRE US REIT ETF | 103 | $4,000 | 0.0% | $38.83 | — | COM | 18383M472 |
| — | TWC US 01/17/15 P145 | 5 | $4,000 | 0.0% | — | — | Put | CM4437490 |
| — | ETFS GOLD TRUST | 36 | $4,000 | 0.0% | $126.56 | — | COM | 26922Y105 |
| IRIX | IRIDEX CORP | 600 | $4,000 | 0.0% | $7.84 | 0.0% | COM | 462684101 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,200 | $4,000 | 0.0% | $2.86 | +31.5% | COM | 058586108 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $4,000 | 0.0% | $21.74 | — | ADR | 573814308 |
| — | ADS US 12/20/14 P230 | 7 | $4,000 | 0.0% | — | — | Put | CM4482098 |
| — | JAKKS PACIFIC INC | 530 | $4,000 | 0.0% | $11.18 | — | COM | 47012E106 |
| — | CP POKPHAND-SPONS ADR | 1,320 | $4,000 | 0.0% | $2.27 | — | ADR | 125918201 |
| — | GOLAR LNG PARTNERS LP | 112 | $4,000 | 0.0% | $40.18 | — | LP | Y2745C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | CONV BND | 09061GAD3 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,720 | $4,000 | 0.0% | $1.71 | — | COM | 030111108 |
| — | TURKIYE HALK BANKASI-UNS ADR | 327 | $4,000 | 0.0% | $12.73 | — | ADR | 900150103 |
| WTBA | WEST BANCORPORATION | 305 | $4,000 | 0.0% | $11.33 | +30.7% | COM | 95123P106 |
| — | POWERSHARES S&P SC CONS STAP | 69 | $4,000 | 0.0% | $57.97 | — | COM | 73937B605 |
| — | POWERSHARES VARIABLE RATE PR | 158 | $4,000 | 0.0% | $25.32 | — | COM | 73937B597 |
| — | WET SEAL INC/THE-CLASS A | 7,900 | $4,000 | 0.0% | $4.22 | — | COM | 961840105 |
| — | DNB FINANCIAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 233237106 |
| ATROB | ASTRONICS CORP-CL B | 83 | $4,000 | 0.0% | $27.78 | +36.0% | COM | 046433207 |
| AXS 6.875 PERP C | AXS 6 7/8 | 142 | $4,000 | 0.0% | $24.70 | — | PRF | G0692U307 |
| — | MOLYCORP INC | 3,426 | $4,000 | 0.0% | $3.71 | — | COM | 608753109 |
| — | CIENA CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 73 | $4,000 | 0.0% | $54.79 | — | COM | 72201R866 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 422 | $3,000 | 0.0% | $6.08 | — | ADR | 87952P307 |
| — | KEY ENERGY SERVICES INC | 672 | $3,000 | 0.0% | $7.37 | — | COM | 492914106 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 975 | $3,000 | 0.0% | $2.55 | — | ADR | 15234Q207 |
| — | CHEMOCENTRYX INC | 610 | $3,000 | 0.0% | $4.92 | — | COM | 16383L106 |
| — | CENVEO INC | 1,396 | $3,000 | 0.0% | $2.66 | — | COM | 15670S105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $3,000 | 0.0% | $2.73 | +141.1% | COM | 22284P105 |
| — | POWER FINANCIAL CORP | 90 | $3,000 | 0.0% | $33.33 | — | COM | 73927C100 |
| — | POWERSHARES KBW INSURANCE | 40 | $3,000 | 0.0% | $65.00 | — | COM | 73937B720 |
| — | AVITA MEDICAL LTD | 35,000 | $3,000 | 0.0% | $0.11 | — | COM | Q1225T105 |
| — | JASMINE INTL PUBLIC-SPON ADR | 1,680 | $3,000 | 0.0% | $1.79 | — | ADR | 47116Q104 |
| — | KMG CHEMICALS INC | 200 | $3,000 | 0.0% | $20.83 | — | COM | 482564101 |
| — | TRANS WORLD ENTERTAINMENT CP | 840 | $3,000 | 0.0% | $3.68 | — | COM | 89336Q100 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 608 | $3,000 | 0.0% | $6.35 | — | ADR | 12776P200 |
| — | VOXELJET AG-ADR | 234 | $3,000 | 0.0% | $24.98 | — | ADR | 92912L107 |
| — | SEACHANGE INTERNATIONAL INC | 500 | $3,000 | 0.0% | $11.81 | — | COM | 811699107 |
| — | CHINA MOBILE GAMES-ADR | 165 | $3,000 | 0.0% | $20.06 | — | ADR | 16952T100 |
| — | SIFY TECHNOLOGIES-SPON ADR | 1,380 | $3,000 | 0.0% | $2.18 | — | ADR | 82655M107 |
| — | MARKET VECTORS RARE EARTH/ST | 114 | $3,000 | 0.0% | $34.01 | — | COM | 57061R536 |
| CERS | CERUS CORP | 830 | $3,000 | 0.0% | $3.85 | 0.0% | COM | 157085101 |
| — | PROSHARES ULTRA BLOOMBERG CO | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74347W106 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 100 | $3,000 | 0.0% | $34.32 | — | COM | 464287531 |
| — | EXCELSIOR ABSOLUTE RETURN FU | 2 | $3,000 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 65 | $3,000 | 0.0% | $49.17 | — | COM | 97717W836 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3,000 | 0.0% | $15.66 | +10.0% | COM | 39138C106 |
| — | AGO 6 7/8 12/15/01 | 100 | $3,000 | 0.0% | $23.63 | — | PRF | 04623A205 |
| — | ELLIE MAE INC | 105 | $3,000 | 0.0% | $23.37 | — | COM | 28849P100 |
| — | CENTURY BANCORP INC -CL A | 90 | $3,000 | 0.0% | $33.02 | — | COM | 156432106 |
| — | APCO OIL AND GAS INTL INC | 220 | $3,000 | 0.0% | $12.66 | — | COM | G0471F109 |
| ATEYY | ADVANTEST CORP-ADR | 212 | $3,000 | 0.0% | $13.81 | — | ADR | 00762U200 |
| — | SHPG US 10/18/14 P225 | 17 | $3,000 | 0.0% | — | — | Put | CM4418726 |
| — | UBS 0.8536 | 144 | $3,000 | 0.0% | $17.36 | — | PRF | 90263W201 |
| SZGPY | SALZGITTER AG-UNSP ADR | 760 | $3,000 | 0.0% | $3.61 | — | ADR | 795842202 |
| DXLG | DESTINATION XL GROUP INC | 600 | $3,000 | 0.0% | $5.24 | -1.2% | COM | 25065K104 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 171 | $3,000 | 0.0% | $20.99 | — | ADR | 65528V107 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $3,000 | 0.0% | $38.46 | — | ADR | 476493101 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 930 | $3,000 | 0.0% | $2.37 | — | ADR | 893870204 |
| — | CEL-SCI CORP | 3,000 | $3,000 | 0.0% | $1.33 | — | COM | 150837508 |
| KPLUY | K+S AG-SPONSORED ADR | 198 | $3,000 | 0.0% | $13.33 | — | ADR | 48265W108 |
| EEMA | ISHARES MSCI EMERGING MARKET | 43 | $3,000 | 0.0% | $69.77 | — | COM | 464286426 |
| — | MORGAN STANLEY ASIA PACIFIC | 172 | $3,000 | 0.0% | $17.44 | — | COM | 61744U106 |
| NSYS | NORTECH SYSTEMS INC | 600 | $3,000 | 0.0% | $4.97 | 0.0% | COM | 656553104 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 34 | $3,000 | 0.0% | $88.24 | — | COM | 78464A599 |
| SPMB | SPDR BARCLAYS MORT BACK | 108 | $3,000 | 0.0% | $27.78 | — | COM | 78464A383 |
| CHRYY | CHORUS LTD-ADR | 426 | $3,000 | 0.0% | $9.24 | — | ADR | 17040V107 |
| — | NAVIOS MARITIME ACQUISITION | 1,010 | $3,000 | 0.0% | $2.97 | — | COM | Y62159101 |
| — | RENEWABLE ENERGY GROUP INC | 275 | $3,000 | 0.0% | $11.57 | — | COM | 75972A301 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 250 | $3,000 | 0.0% | $13.75 | — | COM | 714236106 |
| — | GABELLI EQUITY TRUST-RTS | 48,977 | $3,000 | 0.0% | $0.06 | — | WT | 362397184 |
| CAE | CAE INC | 278 | $3,000 | 0.0% | $9.33 | +23.6% | COM | 124765108 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $3,000 | 0.0% | $27.27 | — | ADR | 69368G105 |
| — | AVITA MEDICAL LTD-SPONS ADR | 1,600 | $3,000 | 0.0% | $2.48 | — | ADR | 053792107 |
| — | CHINA LODGING GROUP-SPON ADS | 99 | $3,000 | 0.0% | $21.43 | — | ADR | 16949N109 |
| — | AIR CANADA-CLASS A | 450 | $3,000 | 0.0% | $8.89 | — | COM | 008911703 |
| — | PNX 7.45 01/15/32 | 117 | $3,000 | 0.0% | $27.99 | — | PRF | 71902E208 |
| — | NLY 7 7/8 | 100 | $3,000 | 0.0% | $30.00 | — | PRF | 035710508 |
| — | VNO 5.4 | 129 | $3,000 | 0.0% | $26.14 | — | PRF | 929042844 |
| — | MURRAY & ROBERTS-SPON ADR | 1,540 | $3,000 | 0.0% | $2.44 | — | ADR | 626805204 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 206 | $3,000 | 0.0% | $20.19 | — | ADR | 035243104 |
| — | NEWMONT MINING CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | CONV BND | 651639AJ5 |
| — | LADBROKES PLC-ADR | 1,524 | $3,000 | 0.0% | $2.31 | — | ADR | 505730101 |
| — | GE 4.7 05/16/53 | 134 | $3,000 | 0.0% | $26.29 | — | PRF | 369622394 |
| — | SNH 5 5/8 08/01/42 | 142 | $3,000 | 0.0% | $23.26 | — | PRF | 81721M208 |
| — | SUNERGY INC | 1,464,555 | $3,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ASHFORD HOSPITALITY PRIME IN | 220 | $3,000 | 0.0% | $18.19 | — | COM | 044102101 |
| — | SRE 6 | 100 | $3,000 | 0.0% | $30.00 | — | PRF | 842434300 |
| DMRC | DIGIMARC CORP | 169 | $3,000 | 0.0% | $23.76 | +6.6% | COM | 25381B101 |
| — | OSISKO GOLD ROYALTIES LT | 200 | $3,000 | 0.0% | $15.00 | — | COM | 68827L101 |
| — | DLR 7 | 98 | $3,000 | 0.0% | $34.57 | — | PRF | 253868707 |
| — | VERISIGN INC | 2,000 | $3,000 | 0.0% | $1.75 | — | CONV BND | 92343EAD4 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AU | 26 | $3,000 | 0.0% | $115.38 | — | COM | 33734X309 |
| — | NEW YORK REIT INC | 254 | $3,000 | 0.0% | $11.81 | — | COM | 64976L109 |
| — | BKW US 01/17/15 P32 | 6 | $3,000 | 0.0% | — | — | Put | CM4250403 |
| BCHEY | BEACH ENERGY LTD-UNSP ADR | 138 | $3,000 | 0.0% | $21.74 | — | ADR | 073333106 |
| — | BAC 6.204 | 103 | $3,000 | 0.0% | $24.41 | — | PRF | 060505831 |
| — | MEDBOX INC | 293 | $3,000 | 0.0% | $20.56 | — | COM | 58405D100 |
| — | EMULEX CORP | 592 | $3,000 | 0.0% | $6.64 | — | COM | 292475209 |
| GERN | GERON CORP | 1,580 | $3,000 | 0.0% | $1.59 | +54.8% | COM | 374163103 |
| GABC | GERMAN AMERICAN BANCORP | 118 | $3,000 | 0.0% | $11.05 | +22.0% | COM | 373865104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 200 | $3,000 | 0.0% | $8.33 | +35.8% | COM | 946760105 |
| — | FRISCH'S RESTAURANTS INC | 120 | $3,000 | 0.0% | $16.67 | — | COM | 358748101 |
| — | 1ST UNITED BANCORP INC/NORTH | 350 | $3,000 | 0.0% | $6.78 | — | COM | 33740N105 |
| — | DTF TAX-FREE INCOME INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 23334J107 |
| — | GEORGETOWN BANCORP INC | 216 | $3,000 | 0.0% | $13.89 | — | COM | 372591107 |
| — | GKN PLC - SPONSORED ADR | 653 | $3,000 | 0.0% | $5.94 | — | ADR | 361755606 |
| — | GENOMIC HEALTH INC | 110 | $3,000 | 0.0% | $29.21 | — | COM | 37244C101 |
| — | CONSTANT CONTACT INC | 101 | $3,000 | 0.0% | $23.35 | — | COM | 210313102 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 284 | $3,000 | 0.0% | $10.13 | — | ADR | 26852W103 |
| — | CARE.COM INC | 359 | $3,000 | 0.0% | $13.35 | — | COM | 141633107 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 121 | $3,000 | 0.0% | $24.79 | — | COM | 33737M300 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 527 | $3,000 | 0.0% | $7.81 | — | ADR | 204409882 |
| — | GENMARK DIAGNOSTICS INC | 331 | $3,000 | 0.0% | $11.68 | — | COM | 372309104 |
| — | GLOBAL X COPPER MINERS ETF | 300 | $3,000 | 0.0% | $10.00 | — | COM | 37950E861 |
| — | AMP HOLDING INC | 15,000 | $3,000 | 0.0% | $0.13 | — | COM | 001754100 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 170 | $3,000 | 0.0% | $12.21 | -8.5% | COM | 130222102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 79 | $3,000 | 0.0% | $26.24 | — | ADR | 23703Q203 |
| — | EUTELSAT COMMUNICAT-UNSP ADR | 360 | $3,000 | 0.0% | $8.41 | — | ADR | 29888Q108 |
| SGU | STAR GAS PARTNERS L.P. | 500 | $3,000 | 0.0% | $6.05 | 0.0% | LP | 85512C105 |
| — | AMERICAN APPAREL INC | 3,800 | $3,000 | 0.0% | $0.93 | — | COM | 023850100 |
| — | TEVA PHARMACEUTICAL FINANCE CO | 2,000 | $3,000 | 0.0% | $1.50 | — | CONV BND | 88163VAE9 |
| — | NUVEEN LONG/SHORT COMMODITY | 200 | $3,000 | 0.0% | $15.00 | — | COM | 670731108 |
| — | HARVEST NATURAL RESOURCES IN | 750 | $3,000 | 0.0% | $3.47 | — | COM | 41754V103 |
| — | YORKVILLE HIGH INCOME MLP ET | 140 | $3,000 | 0.0% | $21.19 | — | COM | 301505509 |
| — | AFLAC INC | 138 | $3,000 | 0.0% | $23.00 | — | PRF | 001055300 |
| — | RBS 7.65 | 102 | $3,000 | 0.0% | $29.99 | — | PRF | 780097804 |
| — | INGENICO-UNSP ADR | 146 | $3,000 | 0.0% | $18.10 | — | ADR | 45684W107 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 624 | $3,000 | 0.0% | $5.03 | — | ADR | 343793105 |
| — | KANSAS CITY LIFE INS CO | 65 | $3,000 | 0.0% | $40.33 | — | COM | 484836101 |
| — | OMNICARE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | CONV BND | 681904AL2 |
| — | AGL ENERGY LTD-UNSP ADR | 215 | $3,000 | 0.0% | $13.80 | — | ADR | 001201102 |
| LUNMF | LUNDIN MINING CORP | 500 | $2,000 | 0.0% | $4.39 | 0.0% | COM | 550372106 |
| — | QUICKSILVER RESOURCES INC | 3,190 | $2,000 | 0.0% | $1.78 | — | COM | 74837R104 |
| — | QUIDEL CORP | 70 | $2,000 | 0.0% | $26.34 | — | COM | 74838J101 |
| — | FX ENERGY INC | 645 | $2,000 | 0.0% | $3.23 | — | COM | 302695101 |
| — | ABERDEEN GREATER CHINA FUND | 175 | $2,000 | 0.0% | $12.28 | — | COM | 003031101 |
| ALLY | ALLY FINANCIAL INC | 60 | $2,000 | 0.0% | $18.30 | -0.3% | COM | 02005N100 |
| SBCF | SEACOAST BANKING CORP/FL | 190 | $2,000 | 0.0% | $11.18 | -5.6% | COM | 811707801 |
| — | NNN 5.7 | 67 | $2,000 | 0.0% | $29.63 | — | PRF | 637417809 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2,000 | 0.0% | $7.27 | — | ADR | 829344308 |
| — | UNWIRED PLANET INC | 940 | $2,000 | 0.0% | $1.91 | — | COM | 91531F103 |
| — | GOL LINHAS AEREAS INTEL-ADR | 369 | $2,000 | 0.0% | $5.74 | — | ADR | 38045R107 |
| — | GLU MOBILE INC | 320 | $2,000 | 0.0% | $4.51 | — | COM | 379890106 |
| FDUS | FIDUS INVESTMENT CORP | 120 | $2,000 | 0.0% | $5.19 | +1.3% | COM | 316500107 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 115 | $2,000 | 0.0% | $19.05 | — | ADR | 338488109 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2,000 | 0.0% | $16.67 | — | ADR | 339305302 |
| — | THOMPSON CREEK METALS CO INC | 700 | $2,000 | 0.0% | $3.06 | — | COM | 884768102 |
| — | BONA FILM GROUP LTD-SPON ADR | 370 | $2,000 | 0.0% | $4.07 | — | ADR | 09777B107 |
| WLWHY | WOOLWORTHS HOLDINGS LTD-GDR | 200 | $2,000 | 0.0% | $54.20 | — | GDR | 98088R505 |
| — | ETR 6 05/01/51 | 64 | $2,000 | 0.0% | $31.25 | — | PRF | 29364N835 |
| — | STONEGATE MORTGAGE CORP | 170 | $2,000 | 0.0% | $12.80 | — | COM | 86181Q300 |
| — | AH BELO CORP-A | 210 | $2,000 | 0.0% | $6.95 | — | COM | 001282102 |
| — | RBS 6.4 | 85 | $2,000 | 0.0% | $23.02 | — | PRF | 780097796 |
| — | LIGHTINTHEBOX HOLDING-ADR | 270 | $2,000 | 0.0% | $8.86 | — | ADR | 53225G102 |
| — | UBIC INC-ADR | 111 | $2,000 | 0.0% | $18.83 | — | ADR | 90346V105 |
| — | UNI-PIXEL INC | 250 | $2,000 | 0.0% | $14.29 | — | COM | 904572203 |
| — | COMMUNITYONE BANCORP | 265 | $2,000 | 0.0% | $7.94 | — | COM | 20416Q108 |
| — | TEAM INC | 65 | $2,000 | 0.0% | $40.15 | — | COM | 878155100 |
| — | HIGHER ONE HOLDINGS INC | 985 | $2,000 | 0.0% | $10.56 | — | COM | 42983D104 |
| — | PDG REALTY SA-SPON ADR | 1,704 | $2,000 | 0.0% | $1.52 | — | ADR | 70454K109 |
| MKC/V | MCCORMICK & CO INC VTG COM | 35 | $2,000 | 0.0% | $26.99 | +2.6% | COM | 579780107 |
| — | DENDREON CORP | 1,450 | $2,000 | 0.0% | $1.81 | — | COM | 24823Q107 |
| — | DEMAND MEDIA INC | 227 | $2,000 | 0.0% | $8.81 | — | COM | 24802N208 |
| — | CLIFTON BANCORP INC | 137 | $2,000 | 0.0% | $14.60 | — | COM | 186873105 |
| — | CYTORI THERAPEUTICS INC | 2,244 | $2,000 | 0.0% | $2.33 | — | COM | 23283K105 |
| ITIC | INVESTORS TITLE CO | 30 | $2,000 | 0.0% | $69.39 | +2.0% | COM | 461804106 |
| — | INPHI CORP | 168 | $2,000 | 0.0% | $12.48 | — | COM | 45772F107 |
| — | TORNIER NV | 70 | $2,000 | 0.0% | $17.15 | — | COM | N87237108 |
| — | NEE 5 5/8 06/15/72 | 66 | $2,000 | 0.0% | $30.30 | — | PRF | 65339K704 |
| — | DTE ENERGY CO | 92 | $2,000 | 0.0% | $21.74 | — | PRF | 233331602 |
| — | LE GAGA HOLDINGS LTD-ADR | 420 | $2,000 | 0.0% | $4.76 | — | ADR | 521168104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 129 | $2,000 | 0.0% | $19.26 | — | ADR | 65487X102 |
| PRE 5.875 PERP F | PRE 5 7/8 | 68 | $2,000 | 0.0% | $29.84 | — | PRF | G68603128 |
| — | NOODLES & CO | 123 | $2,000 | 0.0% | $29.41 | — | COM | 65540B105 |
| — | NORANDA ALUMINUM HOLDING COR | 430 | $2,000 | 0.0% | $4.14 | — | COM | 65542W107 |
| — | PARKERVISION INC | 1,855 | $2,000 | 0.0% | $1.49 | — | COM | 701354102 |
| PARR | PAR PETROLEUM CORP | 131 | $2,000 | 0.0% | $21.02 | -12.9% | COM | 69888T207 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $2,000 | 0.0% | $16.80 | -22.1% | COM | 55933J203 |
| — | PANALPINA WELTTRANSP-UNS ADR | 90 | $2,000 | 0.0% | $27.40 | — | ADR | 698116100 |
| AMTY | AMERITYRE CORP | 20,500 | $2,000 | 0.0% | $0.08 | -23.4% | COM | 03073V107 |
| — | RUBICON MINERALS CORP | 1,500 | $2,000 | 0.0% | $0.67 | — | COM | 780911103 |
| — | PROMOTORA DE INFORMA-ADR | 1,967 | $2,000 | 0.0% | $1.02 | — | ADR | 74343G204 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2,000 | 0.0% | $21.51 | — | ADR | 606763100 |
| — | IPATH BLOOMBERG NATURAL GAS | 645 | $2,000 | 0.0% | $3.10 | — | COM | 06739H644 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 80 | $2,000 | 0.0% | $22.46 | +3.7% | COM | 760281204 |
| — | WHITING USA TRUST I | 753 | $2,000 | 0.0% | $2.31 | — | COM | 966389108 |
| — | ESSEX RENTAL CORP | 900 | $2,000 | 0.0% | $4.29 | — | COM | 297187106 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 525 | $2,000 | 0.0% | $3.92 | — | ADR | 15234Q108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 95 | $2,000 | 0.0% | $16.13 | 0.0% | COM | 296650104 |
| — | TORTOISE ENERGY INDEPENDENCE | 101 | $2,000 | 0.0% | $19.80 | — | COM | 89148K101 |
| — | ACTUATE CORP | 625 | $2,000 | 0.0% | $6.71 | — | COM | 00508B102 |
| — | ENVIVIO INC | 1,200 | $2,000 | 0.0% | $2.20 | — | COM | 29413T106 |
| — | PENFORD CORP | 150 | $2,000 | 0.0% | $13.02 | — | COM | 707051108 |
| — | SIGMA LABS INC | 15,000 | $2,000 | 0.0% | $0.13 | — | COM | 826598104 |
| — | ENTEROMEDICS INC | 1,290 | $2,000 | 0.0% | $0.78 | — | COM | 29365M208 |
| ORMP | ORAMED PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $8.29 | 0.0% | COM | 68403P203 |
| — | SIGNATURE GROUP HOLDINGS INC | 213 | $2,000 | 0.0% | $9.39 | — | COM | 82670K102 |
| — | POWERSHARES VRDO TAX-FREE WK | 66 | $2,000 | 0.0% | $30.30 | — | COM | 73936T433 |
| OPHLY | ONO PHARMACEUTICAL CO-UN ADR | 125 | $2,000 | 0.0% | $16.00 | — | ADR | 682736103 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 885 | $2,000 | 0.0% | $2.26 | — | ADR | 16951E104 |
| — | TREMOR VIDEO INC | 838 | $2,000 | 0.0% | $2.39 | — | COM | 89484Q100 |
| — | CNQR US 02/20/15 P105 | 31 | $2,000 | 0.0% | — | — | Put | CM4559432 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | CONV BND | 682189AH8 |
| — | TREE.COM INC | 56 | $2,000 | 0.0% | $17.51 | — | COM | 894675107 |
| PRTA | PROTHENA CORP PLC | 54 | $2,000 | 0.0% | $32.04 | -33.8% | COM | G72800108 |
| TZOO | TRAVELZOO INC | 100 | $2,000 | 0.0% | $22.00 | -21.4% | COM | 89421Q205 |
| — | COV US 10/18/14 P82.5 | 16 | $2,000 | 0.0% | — | — | Put | CM4407305 |
| — | LIBERTY GLOBAL PLC-B | 39 | $2,000 | 0.0% | $40.82 | — | COM | G5480U112 |
| — | RIGHTSIDE GROUP LTD | 158 | $2,000 | 0.0% | $12.66 | — | COM | 76658B100 |
| — | KIM 5 1/2 | 93 | $2,000 | 0.0% | $21.51 | — | PRF | 49446R778 |
| — | CTC MEDIA INC | 230 | $2,000 | 0.0% | $12.33 | — | COM | 12642X106 |
| — | CSR PLC-ADR | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 12640Y205 |
| — | KIM 6 | 88 | $2,000 | 0.0% | $25.46 | — | PRF | 49446R794 |
| — | KIM 6.9 | 64 | $2,000 | 0.0% | $31.25 | — | PRF | 49446R828 |
| — | MS 6 5/8 | 68 | $2,000 | 0.0% | $29.41 | — | PRF | 61762V507 |
| BWEN | BROADWIND ENERGY INC | 210 | $2,000 | 0.0% | $4.37 | +98.8% | COM | 11161T207 |
| — | RIGNET INC | 53 | $2,000 | 0.0% | $36.92 | — | COM | 766582100 |
| RBLD | FIRST TRUST ISE GLOBAL ENGIN | 35 | $2,000 | 0.0% | $57.14 | — | COM | 33736M103 |
| — | CHEROKEE INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 16444H102 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 154 | $2,000 | 0.0% | $16.01 | — | ADR | 46059T109 |
| — | SIRI US 01/17/15 P3 | 607 | $2,000 | 0.0% | — | — | Put | CM2174380 |
| — | TSN US 10/18/14 P35 | 278 | $2,000 | 0.0% | — | — | Put | CM3939940 |
| — | COV US 10/18/14 P77.5 | 29 | $2,000 | 0.0% | — | — | Put | CM3973862 |
| — | BKW US 01/17/15 P30 | 6 | $2,000 | 0.0% | — | — | Put | CM4275209 |
| RELL | RICHARDSON ELEC LTD | 240 | $2,000 | 0.0% | $7.97 | -11.2% | COM | 763165107 |
| — | GUGGENHEIM CHINA REAL ESTATE | 100 | $2,000 | 0.0% | $20.00 | — | COM | 18383Q861 |
| — | ENDEAVOUR INTERNATIONAL CORP | 7,672 | $2,000 | 0.0% | $1.38 | — | COM | 29259G200 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 415 | $2,000 | 0.0% | $5.73 | — | ADR | 03486T103 |
| — | PETROBRAS ARGENTINA - ADR | 307 | $2,000 | 0.0% | $5.56 | — | ADR | 71646J109 |
| AEBZY | ANADOLU EFES BIRACILIK-ADR | 830 | $2,000 | 0.0% | $1.94 | — | ADR | 032523201 |
| — | STEVIA FIRST CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 86031Q104 |
| — | XINYUAN REAL ESTATE CO L-ADR | 746 | $2,000 | 0.0% | $3.55 | — | ADR | 98417P105 |
| SMCAY | SMC CORP-SPONSORED ADR | 130 | $2,000 | 0.0% | $15.38 | — | ADR | 78445W306 |
| SB | SAFE BULKERS INC | 280 | $2,000 | 0.0% | $9.93 | -18.8% | COM | Y7388L103 |
| SNYNF | SANOFI | 15 | $2,000 | 0.0% | $69.20 | +4.3% | COM | F5548N101 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 00212E103 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 118 | $2,000 | 0.0% | $18.24 | — | ADR | 98161Q101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20 | $2,000 | 0.0% | $61.85 | +13.3% | COM | 25264R207 |
| — | MASONITE INTERNATIONAL CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM | 575385109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 260 | $2,000 | 0.0% | $5.01 | 0.0% | COM | 886885102 |
| TIPT | TIPTREE FINANCIAL INC - A | 144 | $2,000 | 0.0% | $7.35 | 0.0% | COM | 88822Q103 |
| — | WRB 5 5/8 04/30/53 | 73 | $2,000 | 0.0% | $27.58 | — | PRF | 084423409 |
| — | VZ 5.9 02/15/54 | 81 | $2,000 | 0.0% | $22.10 | — | PRF | 92343V302 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 117 | $2,000 | 0.0% | $15.25 | -1.0% | COM | 043113208 |
| — | C 6 7/8 | 78 | $2,000 | 0.0% | $25.64 | — | PRF | 172967341 |
| KIROY | KUMBA IRON ORE LTD-ADR | 258 | $2,000 | 0.0% | $7.75 | — | ADR | 50125N104 |
| — | GS 6 3/8 | 61 | $2,000 | 0.0% | $32.79 | — | PRF | 38148B108 |
| — | ACORN ENERGY INC | 990 | $2,000 | 0.0% | $2.02 | — | COM | 004848107 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 27 | $2,000 | 0.0% | $66.72 | — | COM | 92206C847 |
| — | BLACKROCK FL MUNI 2020 TERM | 166 | $2,000 | 0.0% | $12.05 | — | COM | 09250M109 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $2,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | ICAD INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 44934S206 |
| — | MARKET VECTORS PRE-REFUN MUN | 100 | $2,000 | 0.0% | $24.23 | — | COM | 57060U738 |
| — | MIDWAY GOLD CORP | 1,555 | $2,000 | 0.0% | $1.03 | — | COM | 598153104 |
| — | AVIS BUDGET GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | CONV BND | 053774AB1 |
| MBRFY | MARFRIG GLOBAL FOOD-SPON ADR | 755 | $2,000 | 0.0% | $2.56 | — | ADR | 56656T105 |
| — | AETERNA ZENTARIS INC | 1,333 | $2,000 | 0.0% | $1.88 | — | COM | 007975303 |
| — | AMG 6 3/8 08/15/42 | 62 | $2,000 | 0.0% | $32.26 | — | PRF | 008252876 |
| OCLDY | ORICA LTD-UNSP ADR | 135 | $2,000 | 0.0% | $21.82 | — | ADR | 68618H103 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 52 | $2,000 | 0.0% | $38.46 | — | COM | 78468R101 |
| — | CURRENCYSHARES EURO TRUST | 16 | $2,000 | 0.0% | $129.63 | — | COM | 23130C108 |
| CYTK | CYTOKINETICS INC | 700 | $2,000 | 0.0% | $6.10 | -31.2% | COM | 23282W605 |
| — | LIBERTY ALL STAR EQUITY FUND | 305 | $2,000 | 0.0% | $6.56 | — | COM | 530158104 |
| — | HCN 6 1/2 | 94 | $2,000 | 0.0% | $25.35 | — | PRF | 42217K700 |
| — | HEALTH CARE REIT INC | 2,000 | $2,000 | 0.0% | $1.00 | — | CONV BND | 42217KAR7 |
| — | GRIFFIN LAND & NURSERIES | 80 | $2,000 | 0.0% | $28.57 | — | COM | 398231100 |
| — | POWERSHARES DB ENERGY FUND | 64 | $2,000 | 0.0% | $27.19 | — | COM | 73936B101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 221 | $2,000 | 0.0% | $8.82 | — | ADR | 21240E105 |
| — | CONTINENTAL BUILDING PRODUCT | 140 | $2,000 | 0.0% | $14.29 | — | COM | 211171103 |
| — | VIRTRA SYSTEMS INC | 17,000 | $2,000 | 0.0% | $0.06 | — | COM | 92827K103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 300 | $2,000 | 0.0% | $8.59 | -16.0% | COM | 210502100 |
| — | VNO 5.7 | 80 | $2,000 | 0.0% | $25.00 | — | PRF | 929042851 |
| — | BRAVO BRIO RESTAURANT GROUP | 160 | $2,000 | 0.0% | $15.56 | — | COM | 10567B109 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 40 | $2,000 | 0.0% | $42.86 | — | ADR | 43358L101 |
| — | BEBE STORES INC | 740 | $2,000 | 0.0% | $2.63 | — | COM | 075571109 |
| — | ARES CAPITAL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | CONV BND | 04010LAB9 |
| — | SPEED COMMERCE INC | 700 | $2,000 | 0.0% | $3.21 | — | COM | 84764T106 |
| — | VERASTEM INC | 75 | $1,000 | 0.0% | $11.32 | — | COM | 92337C104 |
| SOFO | SONIC FOUNDRY INC | 60 | $1,000 | 0.0% | $9.38 | +11.5% | COM | 83545R207 |
| — | REGADO BIOSCIENCE INC | 840 | $1,000 | 0.0% | $1.19 | — | COM | 75874Q107 |
| — | STIFEL FINANCIAL CORP | 21 | $1,000 | 0.0% | $47.62 | — | PRF | 860630201 |
| AP | AMPCO-PITTSBURGH CORP | 70 | $1,000 | 0.0% | $16.01 | +18.5% | COM | 032037103 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 91 | $1,000 | 0.0% | $10.99 | — | ADR | 05367G100 |
| HCKT | HACKETT GROUP INC/THE | 187 | $1,000 | 0.0% | $5.02 | +21.8% | COM | 404609109 |
| — | AMYRIS INC | 260 | $1,000 | 0.0% | $4.00 | — | COM | 03236M101 |
| PLUG | PLUG POWER INC | 260 | $1,000 | 0.0% | $5.09 | +1.3% | COM | 72919P202 |
| — | MECHEL-SPONSORED ADR | 915 | $1,000 | 0.0% | $1.64 | — | ADR | 583840103 |
| — | BOX SHIPS INC | 709 | $1,000 | 0.0% | $3.65 | — | COM | Y09675102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 115 | $1,000 | 0.0% | $9.76 | 0.0% | COM | 629209305 |
| — | MARIN SOFTWARE INC | 145 | $1,000 | 0.0% | $11.41 | — | COM | 56804T106 |
| — | PACIFIC SUNWEAR OF CALIF | 410 | $1,000 | 0.0% | $3.65 | — | COM | 694873100 |
| — | ARE 6.45 | 30 | $1,000 | 0.0% | $33.33 | — | PRF | 015271703 |
| APEMY | APERAM-NY REGISTRY SHARES | 31 | $1,000 | 0.0% | $9.01 | — | COM | 03754H104 |
| — | USB 3 1/2 | 26 | $1,000 | 0.0% | $38.46 | — | PRF | 902973155 |
| — | STI 5 7/8 | 30 | $1,000 | 0.0% | $33.33 | — | PRF | 867914889 |
| — | GLAXOSMITHKLINE PLC | 43 | $1,000 | 0.0% | $31.75 | — | COM | G3910J112 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1,000 | 0.0% | $13.70 | — | ADR | 865612105 |
| — | VALHI INC | 207 | $1,000 | 0.0% | $12.92 | — | COM | 918905100 |
| — | ANGIE'S LIST INC | 140 | $1,000 | 0.0% | $19.61 | — | COM | 034754101 |
| — | BRIDGEPOINT EDUCATION INC | 70 | $1,000 | 0.0% | $17.63 | — | COM | 10807M105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 71426V108 |
| PTMEY | MEDIA NUSANTARA CITRA-ADR | 51 | $1,000 | 0.0% | $19.56 | — | ADR | 69369J108 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 78 | $1,000 | 0.0% | $12.82 | — | ADR | 62476L207 |
| — | AMERICAN INDEPENDENCE CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 026760405 |
| — | LION BIOTECHNOLOGIES INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 53619R102 |
| — | PERFUMANIA HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 71376C100 |
| — | USB 5.15 | 52 | $1,000 | 0.0% | $28.85 | — | PRF | 902973791 |
| — | AVEO PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.14 | — | COM | 053588109 |
| — | SPENDSMART NETWORKS INC | 666 | $1,000 | 0.0% | $1.50 | — | COM | 84832P102 |
| — | PEREGRINE PHARMACEUTICALS | 700 | $1,000 | 0.0% | $1.43 | — | COM | 713661304 |
| — | SWK HOLDINGS CORP | 989 | $1,000 | 0.0% | $1.01 | — | COM | 78501P104 |
| — | O2MICRO INTERNATIONAL-ADR | 431 | $1,000 | 0.0% | $2.32 | — | ADR | 67107W100 |
| — | BENEFITFOCUS INC | 25 | $1,000 | 0.0% | $47.47 | — | COM | 08180D106 |
| — | SPROTT INC | 355 | $1,000 | 0.0% | $2.82 | — | COM | 852066109 |
| — | TTM TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | CONV BND | 87305RAC3 |
| — | CHINACACHE INTERNAT-SPON ADR | 52 | $1,000 | 0.0% | $19.23 | — | ADR | 16950M107 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 62 | $1,000 | 0.0% | $13.74 | — | ADR | 16949T106 |
| — | STAR BULK CARRIERS CORP | 57 | $1,000 | 0.0% | — | — | COM | Y8162K105 |
| — | DURATA THERAPEUTICS INC | 70 | $1,000 | 0.0% | $18.37 | — | COM | 26658A107 |
| — | CHINA DISTANCE EDUCATION-ADR | 52 | $1,000 | 0.0% | $14.93 | — | ADR | 16944W104 |
| — | REALD INC | 90 | $1,000 | 0.0% | $13.87 | — | COM | 75604L105 |
| VPG | VISHAY PRECISION GROUP | 77 | $1,000 | 0.0% | $14.54 | +7.8% | COM | 92835K103 |
| — | MODEL N INC | 120 | $1,000 | 0.0% | $13.19 | — | COM | 607525102 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 674870308 |
| — | BENEFICIAL MUTUAL BANCORP IN | 105 | $1,000 | 0.0% | $9.52 | — | COM | 08173R104 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 50 | $1,000 | 0.0% | $22.21 | — | ADR | 45577X105 |
| — | SOHU.COM INC | 10 | $1,000 | 0.0% | $64.00 | — | COM | 83408W103 |
| — | ALLIANCE HEALTHCARE SERVICE | 55 | $1,000 | 0.0% | $15.90 | — | COM | 018606301 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 169403201 |
| — | LIBBEY INC | 25 | $1,000 | 0.0% | $23.98 | — | COM | 529898108 |
| — | ARCC 7 3/4 10/15/40 | 35 | $1,000 | 0.0% | $28.57 | — | PRF | 04010L202 |
| — | PNC 5 3/8 | 38 | $1,000 | 0.0% | $26.32 | — | PRF | 693475832 |
| — | DLR 7 3/8 | 32 | $1,000 | 0.0% | $31.25 | — | PRF | 253868871 |
| — | REXAHN PHARMACEUTICALS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 761640101 |
| — | DLR 5 7/8 | 34 | $1,000 | 0.0% | $29.41 | — | PRF | 253868889 |
| — | KOBE STEEL LTD-SPONS ADR | 145 | $1,000 | 0.0% | $5.06 | — | ADR | 499892107 |
| — | BBVA BANCO FRANCES SA-ADR | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 07329M100 |
| — | ISHARES MSCI GERMANY SMALL-C | 38 | $1,000 | 0.0% | $26.32 | — | COM | 46429B465 |
| — | GTT COMMUNICATIONS INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 362393100 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 10 | $1,000 | 0.0% | $58.82 | — | ADR | 000304105 |
| — | INFOBLOX INC | 80 | $1,000 | 0.0% | $30.23 | — | COM | 45672H104 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 57 | $1,000 | 0.0% | $16.40 | — | ADR | 92858D200 |
| — | AES TIETE SA-ADR | 132 | $1,000 | 0.0% | $7.58 | — | ADR | 00808P207 |
| ARAY | ACCURAY INC | 96 | $1,000 | 0.0% | $7.60 | +6.7% | COM | 004397105 |
| — | HRT PARTICIPACOES EM-GDR | 255 | $1,000 | 0.0% | $3.92 | — | GDR | 404275208 |
| CLZNY | CLARIANT AG-UNSPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 18047P101 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $1,000 | 0.0% | $0.04 | 0.0% | COM | 040732109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 122 | $1,000 | 0.0% | $11.69 | — | ADR | 71910C103 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $1,000 | 0.0% | — | — | COM | 22944D401 |
| — | NEPTUNE ORIENT LINES-SP ADR | 280 | $1,000 | 0.0% | $2.30 | — | ADR | 640773206 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $1,000 | 0.0% | $4.17 | — | WT | 98235T115 |
| GEF/B | GREIF INC-CL B | 11 | $1,000 | 0.0% | $32.83 | -6.7% | COM | 397624206 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 66 | $1,000 | 0.0% | $15.15 | — | ADR | 697660207 |
| — | TIMMINS GOLD CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | IEF US 12/20/14 P101 | 30 | $1,000 | 0.0% | — | — | Put | CM4082712 |
| — | LIFEVANTAGE CORP | 800 | $1,000 | 0.0% | $2.27 | — | COM | 53222K106 |
| — | TESSCO TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $27.70 | — | COM | 872386107 |
| — | SHPG US 10/18/14 P215 | 15 | $1,000 | 0.0% | — | — | Put | CM3973859 |
| SENEB | SENECA FOODS CORP - CL B | 30 | $1,000 | 0.0% | $30.54 | +1.3% | COM | 817070105 |
| — | WESTELL TECHNOLOGIES INC-A | 685 | $1,000 | 0.0% | $2.61 | — | COM | 957541105 |
| — | CYN 5 1/2 | 27 | $1,000 | 0.0% | $37.04 | — | PRF | 17800X202 |
| — | ZIOPHARM ONCOLOGY INC | 515 | $1,000 | 0.0% | $2.93 | — | COM | 98973P101 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1,000 | 0.0% | $0.01 | — | COM | 059998948 |
| — | ZUOAN FASHION LTD-SPON ADR | 1,286 | $1,000 | 0.0% | $1.20 | — | ADR | 98982X103 |
| — | NEOSTEM INC | 306 | $1,000 | 0.0% | $6.30 | — | COM | 640650404 |
| — | BALFOUR BEATTY PLC-SPON ADR | 128 | $1,000 | 0.0% | $8.08 | — | ADR | 05845R306 |
| — | MARRONE BIO INNOVATIONS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 57165B106 |
| — | SM INVESTMENTS CORP-SP ADR | 125 | $1,000 | 0.0% | $6.25 | — | ADR | 78455R205 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $1,000 | 0.0% | $6.80 | — | ADR | 98386D208 |
| — | ICAP PLC - SPON ADR | 103 | $1,000 | 0.0% | $13.54 | — | ADR | 450936109 |
| — | MARKET VECTORS LATIN AMERICA | 59 | $1,000 | 0.0% | $16.95 | — | COM | 57060U530 |
| — | HARBINGER GROUP INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 41146A106 |
| NGD | NEW GOLD INC | 132 | $1,000 | 0.0% | $6.24 | -1.6% | COM | 644535106 |
| — | PCM INC | 100 | $1,000 | 0.0% | $8.59 | — | COM | 69323K100 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $1,000 | 0.0% | $6.25 | — | ADR | 465272201 |
| — | VTR 5.45 03/15/43 | 45 | $1,000 | 0.0% | $33.09 | — | PRF | 92276M204 |
| — | SMART TECHNOLOGIES INC - A | 620 | $1,000 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | SKY-MOBI LTD-SP ADR | 79 | $1,000 | 0.0% | $11.49 | — | ADR | 83084G109 |
| ICFI | ICF INTERNATIONAL INC | 40 | $1,000 | 0.0% | $32.95 | +4.2% | COM | 44925C103 |
| HKTVY | HONG KONG TELEVISION NE-ADR | 131 | $1,000 | 0.0% | $7.63 | — | ADR | 43858G107 |
| — | MIDSOUTH BANCORP INC | 60 | $1,000 | 0.0% | $15.73 | — | COM | 598039105 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 326 | $1,000 | 0.0% | $3.49 | — | ADR | 757479100 |
| — | ARCC 7 02/15/22 | 21 | $1,000 | 0.0% | $47.62 | — | PRF | 04010L509 |
| — | TORVEC INC | 2,750 | $1,000 | 0.0% | $0.36 | — | COM | 891479107 |
| — | OSIRIS THERAPEUTICS INC | 106 | $1,000 | 0.0% | $9.93 | — | COM | 68827R108 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $1,000 | 0.0% | $2.58 | — | CONV BND | 78388JAM8 |
| — | HUBBELL INC -CL A | 10 | $1,000 | 0.0% | $100.00 | — | COM | 443510102 |
| — | MOKO SOCIAL MEDIA-SPON ADR | 110 | $1,000 | 0.0% | $9.09 | — | ADR | 608458204 |
| LTGHY | LIFE HEALTHCARE - UNSPON ADR | 90 | $1,000 | 0.0% | $12.35 | — | ADR | 531850105 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 90 | $1,000 | 0.0% | $11.11 | — | ADR | 866633100 |
| — | ALASKA COMM SYSTEMS GROUP | 630 | $1,000 | 0.0% | $1.61 | — | COM | 01167P101 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $1,000 | 0.0% | $13.54 | +66.8% | COM | 970646105 |
| TAYD | TAYLOR DEVICES INC | 150 | $1,000 | 0.0% | $8.84 | 0.0% | COM | 877163105 |
| SGLRF | SPYGLASS RESOURCES CORP | 583 | $1,000 | 0.0% | $1.64 | -10.3% | COM | 852193101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 137 | $1,000 | 0.0% | $5.60 | +4.2% | COM | 45254P508 |
| STRNY | SEVERN TRENT PL-SPON ADR | 40 | $1,000 | 0.0% | $40.00 | — | ADR | 81814P209 |
| — | EXCEL TRUST INC | 58 | $1,000 | 0.0% | $13.44 | — | COM | 30068C109 |
| — | WAVE SYSTEMS CORP-CLASS A | 619 | $1,000 | 0.0% | $1.62 | — | COM | 943526400 |
| — | ALL 6 3/4 | 47 | $1,000 | 0.0% | $28.52 | — | PRF | 020002606 |
| — | TCB 7 1/2 | 46 | $1,000 | 0.0% | $32.61 | — | PRF | 872277207 |
| — | ALL 6 5/8 | 32 | $1,000 | 0.0% | $25.96 | — | PRF | 020002879 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 35 | $1,000 | 0.0% | $28.57 | — | COM | 132061201 |
| ENPH | ENPHASE ENERGY INC | 65 | $1,000 | 0.0% | $12.67 | 0.0% | COM | 29355A107 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $1,000 | 0.0% | — | — | ADR | 23808Q207 |
| — | SERVICESOURCE INTERNATIONAL | 205 | $1,000 | 0.0% | $9.08 | — | COM | 81763U100 |
| — | CONCORD MEDICAL - SPON ADR | 79 | $1,000 | 0.0% | $12.66 | — | ADR | 206277105 |
| — | WFC 6 5/8 | 53 | $1,000 | 0.0% | $28.48 | — | PRF | 949746465 |
| — | PIRAEUS BANK-UNSP ADR | 364 | $1,000 | 0.0% | $4.47 | — | ADR | 724249206 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 55 | $1,000 | 0.0% | $18.18 | — | ADR | 05541J103 |
| — | ABBV US 01/17/15 P52.5 | 4 | $1,000 | 0.0% | — | — | Put | CM4275210 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 61 | $1,000 | 0.0% | $11.98 | -1.6% | COM | 220874101 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 80 | $1,000 | 0.0% | $14.29 | — | ADR | 82930C106 |
| — | RF 6 3/8 | 44 | $1,000 | 0.0% | $22.73 | — | PRF | 7591EP506 |
| — | WALTER ENERGY INC | 453 | $1,000 | 0.0% | $12.04 | — | COM | 93317Q105 |
| — | CHR HANSEN HOLDING -SPON ADR | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 12545M207 |
| — | PSA 6 | 26 | $1,000 | 0.0% | $38.46 | — | PRF | 74460W826 |
| — | DUK 5 1/8 01/15/73 | 52 | $1,000 | 0.0% | $28.85 | — | PRF | 26441C303 |
| — | PSA 6 3/8 | 39 | $1,000 | 0.0% | $25.64 | — | PRF | 74460W842 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 452536105 |
| LAB | FLUIDIGM CORP | 55 | $1,000 | 0.0% | $25.95 | +8.3% | COM | 34385P108 |
| — | SERCO GROUP PLC-UNSPON ADR | 331 | $1,000 | 0.0% | $3.02 | — | ADR | 81748L100 |
| — | FRC 6.7 | 56 | $1,000 | 0.0% | $17.86 | — | PRF | 33616C209 |
| — | SHANDA GAMES LTD-SPONS ADR | 106 | $1,000 | 0.0% | $9.43 | — | ADR | 81941U105 |
| PCYO | PURE CYCLE CORP | 130 | $1,000 | 0.0% | $5.95 | +10.8% | COM | 746228303 |
| — | CORPORATE RESOURCE SERVICES | 700 | $1,000 | 0.0% | $1.43 | — | COM | 22004Y105 |
| — | UNILIFE CORP | 225 | $1,000 | 0.0% | $4.38 | — | COM | 90478E103 |
| — | VIMICRO INTERNATIONAL CO-ADR | 66 | $1,000 | 0.0% | $15.15 | — | ADR | 92718N109 |
| — | REGULUS THERAPEUTICS INC | 200 | $1,000 | 0.0% | $8.25 | — | COM | 75915K101 |
| — | ZTE CORP-UNSPON ADR | 260 | $1,000 | 0.0% | $3.13 | — | ADR | 98878Q105 |
| — | YUME INC | 250 | $1,000 | 0.0% | $5.28 | — | COM | 98872B104 |
| VRNS | VARONIS SYSTEMS INC | 60 | $1,000 | 0.0% | $7.56 | 0.0% | COM | 922280102 |
| — | SYNTA PHARMACEUTICALS CORP | 400 | $1,000 | 0.0% | $4.78 | — | COM | 87162T206 |
| GNGBY | GETINGE AB-UNSPONSORED ADR | 46 | $1,000 | 0.0% | $21.74 | — | ADR | 37427X104 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 30 | $1,000 | 0.0% | $28.57 | — | ADR | 80287P100 |
| — | VIASYSTEMS GROUP INC | 67 | $1,000 | 0.0% | $14.87 | — | COM | 92553H803 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 12 | $1,000 | 0.0% | $50.79 | 0.0% | COM | 917488108 |
| — | SWISHER HYGIENE INC | 200 | $1,000 | 0.0% | $3.40 | — | COM | 870808300 |
| — | 30DC INC | 8,000 | $1,000 | 0.0% | $0.13 | — | COM | 88430R105 |
| — | PAID INC | 8,900 | $1,000 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | XOOM CORP | 65 | $1,000 | 0.0% | $30.25 | — | COM | 98419Q101 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 290 | $1,000 | 0.0% | $3.03 | — | COM | G20045202 |
| — | ENDOCYTE INC | 135 | $1,000 | 0.0% | $13.15 | — | COM | 29269A102 |
| — | KARYOPHARM THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 48576U106 |
| — | DELCATH SYSTEMS INC | 438 | $1,000 | 0.0% | $2.28 | — | COM | 24661P401 |
| — | SHLD 7 07/15/42 | 100 | $1,000 | 0.0% | $10.00 | — | PRF | 812404408 |
| — | DOCUMENT SECURITY SYSTEMS | 600 | $1,000 | 0.0% | $1.60 | — | COM | 25614T101 |
| — | INMARSAT PLC-UNSP ADR | 98 | $1,000 | 0.0% | $9.26 | — | ADR | 45772S109 |
| — | ETR 5 1/4 07/01/52 | 36 | $1,000 | 0.0% | $27.78 | — | PRF | 29364W504 |
| — | ETR 6 03/15/40 | 58 | $1,000 | 0.0% | $25.86 | — | PRF | 29364W306 |
| — | ALL AMERICA L-SPON ADR | 480 | $1,000 | 0.0% | $4.17 | — | ADR | 01643R507 |
| MMYT | MAKEMYTRIP LTD | 39 | $1,000 | 0.0% | $28.85 | 0.0% | COM | V5633W109 |
| — | OPOWER INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 68375Y109 |
| SIGA | SIGA TECHNOLOGIES INC | 925 | $1,000 | 0.0% | $2.43 | -40.9% | COM | 826917106 |
| — | CAN FITE BIOPHARMA LTD-ADR | 214 | $1,000 | 0.0% | $4.67 | — | ADR | 13471N102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 40 | $1,000 | 0.0% | $18.53 | -4.1% | COM | 163086101 |
| — | GASFRAC ENERGY SERVICES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 367257201 |
| — | MEETME INC | 700 | $1,000 | 0.0% | $2.24 | — | COM | 585141104 |
| UNB | UNION BANKSHARES INC /VT | 31 | $1,000 | 0.0% | $24.84 | 0.0% | COM | 905400107 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 11 | $1,000 | 0.0% | $90.91 | — | COM | 72201R882 |
| AHL V9.62352 PERP | AHL 5.95 | 50 | $1,000 | 0.0% | $30.00 | — | PRF | G05384154 |
| — | COUPONS.COM INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 22265J102 |
| WLYB | WILEY (JOHN) & SONS-CL B | 20 | $1,000 | 0.0% | $38.96 | +53.1% | COM | 968223305 |
| — | CRAFT BREW ALLIANCE INC | 35 | $1,000 | 0.0% | $9.36 | — | COM | 224122101 |
| WBRBY | WIENERBERGER AG-SPON ADR | 413 | $1,000 | 0.0% | $3.51 | — | ADR | 967662107 |
| — | MOLYCORP INC | 2,000 | $1,000 | 0.0% | $0.62 | — | CONV BND | 608753AF6 |
| — | BIOJECT MEDICAL TECHNOLOGIES | 6,100 | $1,000 | 0.0% | $0.16 | — | COM | 09059T206 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | $6.72 | — | COM | 14574X104 |
| — | CVEO US 10/18/14 C25 | 251 | $1,000 | 0.0% | — | — | Call | CM4627024 |
| — | TRADE STREET RESIDENTIAL INC | 135 | $1,000 | 0.0% | $7.79 | — | COM | 89255N203 |
| — | H LUNDBECK A/S-SPN ADR | 50 | $1,000 | 0.0% | $42.86 | — | ADR | 40422M206 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 110 | $1,000 | 0.0% | $7.54 | +16.5% | COM | 202608105 |
| MITK | MITEK SYSTEMS INC | 300 | $1,000 | 0.0% | $4.97 | -41.8% | COM | 606710200 |
| AHL V7.401 PERP | AHL 7.401 | 36 | $1,000 | 0.0% | $27.78 | — | PRF | G05384139 |
| — | ADS US 12/20/14 P220 | 4 | $1,000 | 0.0% | — | — | Put | CM4559436 |
| TBF | PROSHARES SHORT 20+ TREASURY | 50 | $1,000 | 0.0% | $28.22 | — | COM | 74347X849 |
| — | CAPE BANCORP INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 139209100 |
| — | COMCAST CORP | 40 | $1,000 | 0.0% | $35.00 | — | PRF | 20030N606 |
| JJCTF | IPATH BLOOMBERG COPPER SUBIN | 33 | $1,000 | 0.0% | $30.30 | — | COM | 06739F101 |
| — | AMERICAN RESIDENTIAL PROPERT | 70 | $1,000 | 0.0% | $17.26 | — | COM | 02927E303 |
| — | INSYS THERAPEUTICS INC | 15 | $1,000 | 0.0% | $36.99 | — | COM | 45824V209 |
| — | MINERA FRISCO SAB-LEV1-ADR | 290 | $1,000 | 0.0% | $5.56 | — | ADR | 60283E101 |
| — | TELENAV INC | 160 | $1,000 | 0.0% | $5.27 | — | COM | 879455103 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 57886P103 |
| — | PRIMUS GUARANTY LTD | 490 | $1,000 | 0.0% | $10.20 | — | COM | G72457107 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1,000 | 0.0% | $6.90 | — | ADR | 45778R105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 75 | $1,000 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 50 | $1,000 | 0.0% | $17.11 | -3.8% | COM | 00770C101 |
| RNR 5.375 PERP E | RNR 5 3/8 | 67 | $1,000 | 0.0% | $22.50 | — | PRF | G7498P119 |
| — | TRANSENTERIX INC | 156 | $1,000 | 0.0% | $8.30 | — | COM | 89366M201 |
| — | RALLY SOFTWARE DEVELOPMENT | 80 | $1,000 | 0.0% | $12.50 | — | COM | 751198102 |
| — | ABBV US 10/18/14 P55 | 39 | $1,000 | 0.0% | — | — | Put | CM4482097 |
| AXS 5.5 PERP D | AXS 5 1/2 | 62 | $1,000 | 0.0% | $24.19 | — | PRF | G0692U117 |
| MDXG | MIMEDX GROUP INC | 155 | $1,000 | 0.0% | $5.86 | +19.0% | COM | 602496101 |
| — | MTR CORP LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 553768300 |
| — | MRV ENGENHARIA-SPONSORED ADR | 186 | $1,000 | 0.0% | $5.38 | — | ADR | 553479106 |
| — | READERS DIGEST ASSN INC | 26,729 | $1,000 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| NTPIF | NAM TAI PROPERTY INC | 150 | $1,000 | 0.0% | $6.66 | -3.6% | COM | G63907102 |
| — | UNIVERSAL AMERICAN CORP | 130 | $1,000 | 0.0% | $7.26 | — | COM | 91338E101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1,000 | 0.0% | $3.76 | -31.2% | COM | 04914Y102 |
| — | ADVANCED CANNABIS SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00750W101 |
| DSGR | LAWSON PRODUCTS INC | 65 | $1,000 | 0.0% | $7.16 | +27.7% | COM | 520776105 |
| TRITF | TRI-TECH HOLDING INC | 2,000 | $1,000 | 0.0% | $1.44 | -73.6% | COM | G9103F106 |
| — | CHINA FINANCE ONLINE CO-ADR | 183 | $1,000 | 0.0% | $6.66 | — | ADR | 169379104 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1,000 | 0.0% | $2.33 | — | COM | G9310A106 |
| — | BROOKFIELD PROPERTY PARTNERS | 42 | $1,000 | 0.0% | $18.74 | — | LP | G16249107 |
| — | ATHABASCA MINERALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 046826103 |
| — | LI & FUNG LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | G5485F169 |
| — | MILLENNIAL MEDIA INC | 685 | $1,000 | 0.0% | $1.46 | — | COM | 60040N105 |
| — | ARCHER LTD | 575 | $1,000 | 0.0% | — | — | COM | G0451H109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 99 | $1,000 | 0.0% | $8.26 | -15.0% | COM | G0457F107 |
| — | BINGO.COM LTD | 690 | $1,000 | 0.0% | — | — | COM | G11152108 |
| — | KEMET CORP | 323 | $1,000 | 0.0% | $4.08 | — | COM | 488360207 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 00709P108 |
| — | SAIPEM SPA-UNSPON ADR | 140 | $1,000 | 0.0% | $7.42 | — | ADR | 79376W208 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 578787103 |
| — | TAKATA CORP-UNSPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 87405B103 |
| — | EQC 5 3/4 08/01/42 | 39 | $1,000 | 0.0% | $25.64 | — | PRF | 294628508 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 772081105 |
| — | CHC GROUP LTD | 150 | $1,000 | 0.0% | $6.67 | — | COM | G07021101 |
| WIX | WIX.COM LTD | 80 | $1,000 | 0.0% | $18.16 | -4.1% | COM | M98068105 |
| — | ADEPT TECHNOLOGY INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 006854202 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 945 | $1,000 | 0.0% | $3.10 | -55.5% | COM | 28140M103 |
| — | NEE 5 01/15/73 | 26 | $1,000 | 0.0% | $38.46 | — | PRF | 65339K886 |
| — | TARENA INTERNATIONAL INC-ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 876108101 |
| CGEN | COMPUGEN LTD | 150 | $1,000 | 0.0% | $11.01 | -19.4% | COM | M25722105 |
| — | WEB.COM GROUP INC | 85 | $1,000 | 0.0% | $28.67 | — | COM | 94733A104 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 007192107 |
| — | EPIZYME INC | 35 | $1,000 | 0.0% | $36.36 | — | COM | 29428V104 |
| — | LONMIN PLC-SPON ADR | 203 | $1,000 | 0.0% | $4.93 | — | ADR | 54336Q203 |
| EKTAY | ELEKTA AB-B SHS-UNSPON ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 28617Y101 |
| — | MEDIZONE INTERNATIONAL INC | 8,000 | $1,000 | 0.0% | $0.13 | — | COM | 585013105 |
| AUDC | AUDIOCODES LTD | 175 | $1,000 | 0.0% | $3.27 | +50.3% | COM | M15342104 |
| — | SHORETEL INC | 175 | $1,000 | 0.0% | $6.28 | — | COM | 825211105 |
| — | CUI GLOBAL INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 126576206 |
| LEU | CENTRUS ENERGY CORP-A | 54 | $1,000 | 0.0% | $51.25 | 0.0% | COM | 15643U104 |
| — | GAIN CAPITAL HOLDINGS INC | 140 | $1,000 | 0.0% | $10.44 | — | COM | 36268W100 |
| — | CU BANCORP | 60 | $1,000 | 0.0% | $15.66 | — | COM | 126534106 |
| — | JOE'S JEANS INC | 898 | $1,000 | 0.0% | $1.11 | — | COM | 47777N101 |
| — | KIM 5 5/8 | 32 | $1,000 | 0.0% | $31.25 | — | PRF | 49446R745 |
| — | ANTARES PHARMA INC | 350 | $1,000 | 0.0% | $2.30 | — | COM | 036642106 |
| — | UAL CORP-OLD | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| SCRH | SCORES HOLDING CO INC | 1,500 | $0 | 0.0% | $0.05 | -5.4% | COM | 80917W202 |
| — | SCORPION TECHNOLOGIES -CL A | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| — | ELONG INC-SPONSORED ADR | 15 | $0 | 0.0% | — | — | ADR | 290138205 |
| — | BASIN WATER INC | 500 | $0 | 0.0% | — | — | COM | 07011T306 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 15 | $0 | 0.0% | — | — | ADR | 29244A102 |
| TSYHY | TRAVELSKY TECHNOLOGY-ADR H | 30 | $0 | 0.0% | — | — | ADR | 89420Y209 |
| — | JAMES RIVER COAL CO | 380 | $0 | 0.0% | $0.67 | — | COM | 470355207 |
| JAMN | JAMMIN JAVA CORP | 410 | $0 | 0.0% | $0.39 | -33.1% | COM | 470751108 |
| TXCCQ | TRANSWITCH CORP | 50 | $0 | 0.0% | $0.13 | -96.3% | COM | 894065309 |
| — | TRANSFORM LOGIC CORP | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 57 | $0 | 0.0% | $4.75 | — | ADR | 477374102 |
| — | LOGAN RESOURCES LTD | 125 | $0 | 0.0% | — | — | COM | 541095303 |
| — | LONE PINE RESOURCES INC-CL A | 3,118 | $0 | 0.0% | — | — | COM | 54222A205 |
| MTLS | MATERIALISE NV-ADR | 15 | $0 | 0.0% | — | — | ADR | 57667T100 |
| — | LONE STAR LIQUIDATING TRUST | 10,403 | $0 | 0.0% | — | — | COM | 54229R102 |
| — | PSA 5.2 | 20 | $0 | 0.0% | — | — | PRF | 74460W107 |
| — | JIANGBO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 47737R101 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 591673207 |
| — | METALCORP LTD | 625 | $0 | 0.0% | — | — | COM | 591145107 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | ADR | 953432101 |
| — | EARTH SEARCH SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 270313208 |
| RCMT | RCM TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.65 | +25.7% | COM | 749360400 |
| — | EAGLETECH COMMUNICATIONS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| BFLBY | BILFINGER SE -UNSPON ADR | 28 | $0 | 0.0% | — | — | ADR | 09003Q100 |
| MANU | MANCHESTER UNITED PLC-CL A | 14 | $0 | 0.0% | $17.01 | +2.7% | COM | G5784H106 |
| — | ASTERIAS BIOTHERAPEUTICS | 71 | $0 | 0.0% | — | — | COM | 04624N107 |
| AAGRY | ASTRA AGRO LESTARI-UNSP ADR | 25 | $0 | 0.0% | — | — | ADR | 046301107 |
| — | ATLANTIC PREMIUM BRANDS LTD | 400 | $0 | 0.0% | — | — | COM | 04878P105 |
| — | TMK 5 7/8 12/15/52 | 10 | $0 | 0.0% | — | — | PRF | 891027302 |
| — | GULF RESOURCES INC | 310 | $0 | 0.0% | — | — | COM | 40251W309 |
| — | GVIC COMMUNICATIONS-CL B | 3 | $0 | 0.0% | — | — | COM | 403641103 |
| — | GVIC COMMUNICATIONS-CL C | 1 | $0 | 0.0% | — | — | COM | 403641202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | EUROSEAS LTD | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | HEALTHSPORT INC | 200 | $0 | 0.0% | — | — | COM | 42223C106 |
| — | HEARTLAND OIL & GAS CORP | 150 | $0 | 0.0% | — | — | COM | 42235Q200 |
| — | JUBILEE4 GOLD INC | 12 | $0 | 0.0% | — | — | COM | 48127Q109 |
| WWNG | WW ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 929367100 |
| — | PROGRESS ENERGY INC-CVO | 801 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | MEDWELL CAPITAL CORP | 110 | $0 | 0.0% | — | — | COM | 58508Q305 |
| — | KU6 MEDIA CO LTD-SPN ADR | 11 | $0 | 0.0% | — | — | ADR | 48274B103 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 10 | $0 | 0.0% | $37.94 | 0.0% | COM | 786598300 |
| MDMN | MEDINAH MINERALS INC | 2,000 | $0 | 0.0% | $0.08 | 0.0% | COM | 58489M109 |
| EQS | EQUUS TOTAL RETURN INC | 106 | $0 | 0.0% | $2.36 | 0.0% | COM | 294766100 |
| — | SAMARITAN PHARMACEUTICALS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | SAMEX MINING CORP | 3,000 | $0 | 0.0% | — | — | COM | 795912104 |
| EQTD | EQUAL TRADING INC | 10,000 | $0 | 0.0% | — | — | COM | 29439R100 |
| — | IDEARC INC-OLD | 786 | $0 | 0.0% | — | — | COM | 451663108 |
| — | IDENTIPHI INC | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| IEXA | IEXALT INC | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 451691208 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | ADR | 45172L209 |
| — | PENDRELL CORP | 255 | $0 | 0.0% | $1.64 | — | COM | 70686R104 |
| — | E.NVIZION COMM GROUP LTD | 1,200 | $0 | 0.0% | — | — | COM | 26874X105 |
| — | CIRCUIT CITY STORES INC | 100 | $0 | 0.0% | — | — | COM | 172737108 |
| — | CIRCA PICTURES AND PRODUCTIO | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| ONVC | ONLINE VACATION CENTER HOLDI | 100 | $0 | 0.0% | $0.57 | 0.0% | COM | 68275E104 |
| — | SIAL US 11/22/14 P130 | 1 | $0 | 0.0% | — | — | Put | CM4577361 |
| — | ONCOMED PHARMACEUTICALS INC | 15 | $0 | 0.0% | $33.33 | — | COM | 68234X102 |
| — | ONCOLYTICS BIOTECH INC | 840 | $0 | 0.0% | $2.38 | — | COM | 682310107 |
| — | CNQR US 11/22/14 P105 | 1 | $0 | 0.0% | — | — | Put | CM4559435 |
| — | CVEO US 10/18/14 C30 | 11 | $0 | 0.0% | — | — | Call | CM4552152 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -45.9% | COM | 68230M209 |
| — | GRT US 10/18/14 P12.5 | 12 | $0 | 0.0% | — | — | Put | CM4510856 |
| — | GRT US 12/20/14 P12.5 | 13 | $0 | 0.0% | — | — | Put | CM4510854 |
| — | PL US 04/17/15 P55 | 7 | $0 | 0.0% | — | — | Put | CM4510853 |
| — | CLEVELAND BIOLABS INC | 1,000 | $0 | 0.0% | — | — | COM | 185860103 |
| — | ITMN US 10/18/14 P65 | 4 | $0 | 0.0% | — | — | Put | CM4437491 |
| — | ITMN US 10/10/14 P65 | 23 | $0 | 0.0% | — | — | Put | CM4370137 |
| — | IRF US 12/20/14 P35 | 6 | $0 | 0.0% | — | — | Put | CM4330710 |
| TBET | TIBET PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $0.00 | -56.9% | COM | G88615102 |
| — | TRANSATLANTIC PETROLEUM LTD | 20 | $0 | 0.0% | $8.70 | — | COM | G89982113 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | $6.98 | — | COM | G9108L108 |
| — | ITMN US 10/18/14 P70 | 112 | $0 | 0.0% | — | — | Put | CM4330708 |
| — | ALL ENERGY CORP | 2,000 | $0 | 0.0% | — | — | COM | 01663B101 |
| — | ITMN US 10/18/14 P60 | 155 | $0 | 0.0% | — | — | Put | CM4295664 |
| CLVLY | CLINUVEL PHARMACUTIC-SP ADR | 5 | $0 | 0.0% | — | — | ADR | 188769103 |
| — | KENTUCKY USA ENERGY INC | 1,000 | $0 | 0.0% | — | — | COM | 491665105 |
| — | AIRMEDIA GROUP INC-ADR | 80 | $0 | 0.0% | — | — | ADR | 009411109 |
| — | POTBELLY CORP | 40 | $0 | 0.0% | $14.29 | — | COM | 73754Y100 |
| — | POSITIVEID CORP | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | +21.0% | COM | 125919308 |
| — | SCOTT'S LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| — | UAL 12 1/4 | 100 | $0 | 0.0% | — | — | PRF | 902549708 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | DYESOL LTD | 2,000 | $0 | 0.0% | — | — | COM | Q33053101 |
| — | ASIA PACIFIC DIGITAL LTD | 33 | $0 | 0.0% | — | — | COM | Q0566E107 |
| ENRNQ 8 11/30/43 | ENRNQ 8 11/30/43 | 1,700 | $0 | 0.0% | — | — | PRF | P37307108 |
| — | INVESTORS ECON SYSTS 144A | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| — | CHINA NEW BORUN CORP-ADR | 155 | $0 | 0.0% | — | — | ADR | 16890T105 |
| DNAG | DNAPRINT GENOMICS | 1,250 | $0 | 0.0% | $0.00 | -46.0% | COM | 23324Q202 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | LASERSIGHT INC | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | LASV ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 518136205 |
| — | NIMBLE STORAGE INC | 10 | $0 | 0.0% | — | — | COM | 65440R101 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | ADR | 65488C107 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | MSGI SECURITY SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| MSHE | MSH ENTERTAINMENT CORP | 1,000 | $0 | 0.0% | $0.00 | -88.5% | COM | 553574104 |
| — | PATRIOT COAL CORP | 115,000 | $0 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | MACKAY LIFE SCIENCES INC | 405 | $0 | 0.0% | — | — | COM | 554516104 |
| — | TESLA VISION CORP | 10 | $0 | 0.0% | — | — | COM | 879547206 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | TELEKOM AUSTRIA AG-ADR | 13 | $0 | 0.0% | $23.26 | — | ADR | 87943Q109 |
| CRMT | AMERICA'S CAR-MART INC | 5 | $0 | 0.0% | $36.89 | +8.1% | COM | 03062T105 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| ROYMY | ROYAL MAIL PLC-UNSP ADR | 5 | $0 | 0.0% | — | — | ADR | 78033R107 |
| — | COMMUNICATION INTELLIGENCE | 6,950 | $0 | 0.0% | — | — | COM | 20338K106 |
| — | OLEO E GAS PARTICIPAC-SP ADR | 1,105 | $0 | 0.0% | — | — | ADR | 68061P107 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | OCULUS INNOVATIVE SCIENCES I | 142 | $0 | 0.0% | — | — | COM | 67575P207 |
| — | LDK SOLAR CO LTD -ADR | 100 | $0 | 0.0% | — | — | ADR | 50183L107 |
| — | L INTERNATIONAL COMPUTERS IN | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 75962A303 |
| — | RENESOLA LTD-ADR | 108 | $0 | 0.0% | — | — | ADR | 75971T103 |
| — | RENREN INC-ADR | 102 | $0 | 0.0% | — | — | ADR | 759892102 |
| — | REPROS THERAPEUTICS INC | 40 | $0 | 0.0% | $26.55 | — | COM | 76028H209 |
| — | RESOURCE AMERICA INC-CL A | 25 | $0 | 0.0% | $7.66 | — | COM | 761195205 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | UNITED COMMUNITY FINANCIAL | 15 | $0 | 0.0% | — | — | COM | 909839102 |
| UCSO | UNITED CONSORTIUM LTD | 1 | $0 | 0.0% | $0.03 | -6.9% | COM | 910037209 |
| CATKU | CATSKILL LITIGATION TRUST | 210 | $0 | 0.0% | — | — | COM | 149353104 |
| — | CELESIO AG-UNSPONSORED ADR | 29 | $0 | 0.0% | $4.42 | — | ADR | 15100H109 |
| — | CEMPRA INC | 20 | $0 | 0.0% | — | — | COM | 15130J109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 10 | $0 | 0.0% | $1.78 | -43.8% | COM | 12802T101 |
| CBYI | CAL-BAY INTL INC | 1 | $0 | 0.0% | $0.00 | -71.5% | COM | 12802P307 |
| TAVHY | TAV HAVALIMANLARI HLD-UN ADR | 2 | $0 | 0.0% | $29.15 | — | ADR | 876704107 |
| BHNY | ORCKIT COMMUNICATIONS LTD | 105 | $0 | 0.0% | — | — | COM | M7531S206 |
| RDWR | RADWARE LTD | 20 | $0 | 0.0% | $16.88 | 0.0% | COM | M81873107 |
| — | TAPESTRY PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 20 | $0 | 0.0% | — | — | ADR | 87600Y106 |
| — | TIKCRO TECHNOLOGIES LTD | 58 | $0 | 0.0% | — | — | COM | M8790M112 |
| — | ROBOTIC VISION SYSTEMS INC | 600 | $0 | 0.0% | — | — | COM | 771074309 |
| — | EGALET CORP | 10 | $0 | 0.0% | — | — | COM | 28226B104 |
| — | PBBPC INC | 23 | $0 | 0.0% | — | — | COM | 09065H402 |
| — | WELLMAN INC | 100 | $0 | 0.0% | — | — | COM | 949702104 |
| — | BARCLAY ROAD INC | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| — | FEDERAL-MOGUL CORP-CW14 | 150 | $0 | 0.0% | — | — | WT | 313549115 |
| — | US AUTO PARTS NETWORK INC | 26 | $0 | 0.0% | $1.23 | — | COM | 90343C100 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 833626104 |
| SRCH | SEARCHLIGHT MINERALS CORP | 750 | $0 | 0.0% | $0.39 | -43.6% | COM | 812224202 |
| — | FEDDERS CORP | 987 | $0 | 0.0% | — | — | COM | 313135501 |
| — | GEVO INC | 100 | $0 | 0.0% | — | — | COM | 374396109 |
| — | SYNTROLEUM CORP | 358 | $0 | 0.0% | — | — | COM | 871630208 |
| — | SYNERGY PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.00 | — | COM | 871639308 |
| — | SYNUTRA INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COM | 87164C102 |
| — | VIEWTRAN GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| — | GERBER SCIENTIFIC INC RTS | 124,408 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | FIRSTPLUS FINANCIAL GROUP | 300 | $0 | 0.0% | — | — | COM | 33763B103 |
| — | TBC GLOBAL NEWS NETWORK INC | 1 | $0 | 0.0% | — | — | COM | 872184106 |
| — | DTE ENERGY CO. 5.25% 01-DEC-20 | 19 | $0 | 0.0% | — | — | PRF | 233331701 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 20 | $0 | 0.0% | — | — | ADR | 02051Q106 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | FAIRPOINT COMMUNICATIONS INC | 317 | $0 | 0.0% | — | — | COM | 305560104 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | EBANK FINANCIAL SERVICES INC | 150 | $0 | 0.0% | — | — | COM | 278608104 |
| — | PAIN THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM | 69562K100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,469 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | ZHAOPIN LTD-SPONSORED ADR | 15 | $0 | 0.0% | — | — | ADR | 98954L103 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| — | ECHO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 27876L206 |
| — | HUTTIG BUILDING PRODUCTS INC | 45 | $0 | 0.0% | — | — | COM | 448451104 |
| — | Z-TRIM HOLDINGS | 200 | $0 | 0.0% | — | — | COM | 988924205 |
| — | E2OPEN INC | 50 | $0 | 0.0% | $18.57 | — | COM | 29788A104 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $0 | 0.0% | $2.04 | — | ADR | 29843V101 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 7 | $0 | 0.0% | — | — | ADR | 988415105 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | ADR | 448103101 |
| — | HUNTINGTON OKLA OIL CO | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| — | WMI HOLDINGS CORP - ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | EVERGREEN ENERGY INC | 20,581 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | EVERGREEN SOLAR INC | 5,018 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | WA FUNDING TR III D/ESCROW | 91 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| QGRSF | Q2 GOLD RESOURCES INC | 190 | $0 | 0.0% | $0.00 | +1943.8% | COM | 74731U104 |
| — | HIENERGY TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | COM | 42952V101 |
| — | PEDEVCO CORP | 250 | $0 | 0.0% | $4.00 | — | COM | 70532Y204 |
| — | FUQI INTERNATIONAL INC | 300 | $0 | 0.0% | — | — | COM | 36102A207 |
| — | FURMANITE CORP | 10 | $0 | 0.0% | — | — | COM | 361086101 |
| — | NUTRACEUTICAL INTL CORP | 1 | $0 | 0.0% | $31.90 | — | COM | 67060Y101 |
| — | HARVARD APPARATUS REGENERATI | 10 | $0 | 0.0% | — | — | COM | 41690A106 |
| — | MAHANAGAR TELEPHONE-ADR | 98 | $0 | 0.0% | $0.93 | — | ADR | 559778402 |
| — | MCEWEN MINING INC | 250 | $0 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | MAJESCO ENTERTAINMENT CO | 363 | $0 | 0.0% | $2.75 | — | COM | 560690307 |
| NHLI | NOUVEAU HOLDINGS INC | 6 | $0 | 0.0% | $0.18 | -97.2% | COM | 66979N107 |
| — | SEQUANS COMMUNICATIONS-ADR | 215 | $0 | 0.0% | — | — | ADR | 817323108 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| — | MAN GROUP PLC-UNSPON ADR | 75 | $0 | 0.0% | $1.09 | — | ADR | 56164U107 |
| — | MCCLATCHY CO-CLASS A | 75 | $0 | 0.0% | $5.13 | — | COM | 579489105 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| — | CDEX INC-CLASS A SHARES | 5 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | FONU2 INC | 1,500 | $0 | 0.0% | — | — | COM | 30255C102 |
| — | DELTA FINANCIAL CORP | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | REG 6 | 19 | $0 | 0.0% | — | — | PRF | 758849806 |
| RM | REGIONAL MANAGEMENT CORP | 10 | $0 | 0.0% | $13.84 | 0.0% | COM | 75902K106 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| — | FIRST NATIONAL BANCSHARES | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| — | THATLOOK.COM INC | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| — | BORDERS GROUP INC | 230 | $0 | 0.0% | — | — | COM | 099709107 |
| — | GLOBAL MARINE LTD | 12 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | THE9 LTD-ADR | 86 | $0 | 0.0% | — | — | ADR | 88337K104 |
| TETAB | TETON ADVISORS INC-CLASS B | 2 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | THERAPEUTICSMD INC | 60 | $0 | 0.0% | $6.31 | — | COM | 88338N107 |
| — | TMST INC | 354 | $0 | 0.0% | — | — | COM | 885218800 |
| BNCM | BOUNCE MOBILE SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | +2565.9% | COM | 101626109 |
| — | DELIA*S INC | 500 | $0 | 0.0% | — | — | COM | 246911101 |
| — | RXI PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COM | 74979C303 |
| — | TERRA INVENTIONS CORP | 1 | $0 | 0.0% | — | — | COM | 88103B106 |
| — | FORD MOTOR CO | 1,000 | $0 | 0.0% | $2.00 | — | CONV BND | 345370CF5 |
| — | INVESTOR AB-UNSP ADR | 20 | $0 | 0.0% | $15.00 | — | ADR | 46145A106 |
| — | RADIO ONE INC-CL A | 100 | $0 | 0.0% | — | — | COM | 75040P108 |
| — | ITMN US 10/03/14 P58 | 4 | $0 | 0.0% | — | — | Put | CM4295663 |
| — | FOCUS ENHANCEMENTS INC | 100 | $0 | 0.0% | — | — | COM | 344159108 |
| — | ETR 4.9 12/01/52 | 20 | $0 | 0.0% | — | — | PRF | 29364D761 |
| — | VIRNETX HOLDING CORP | 42 | $0 | 0.0% | $19.22 | — | COM | 92823T108 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | ENTERGY ARKANSAS INC | 20 | $0 | 0.0% | — | — | PRF | 29364D753 |
| — | IMAGING DIAGNOSTIC SYSTEMS | 3 | $0 | 0.0% | — | — | COM | 45244W308 |
| — | IMAGINON INC | 66 | $0 | 0.0% | — | — | COM | 45246K203 |
| — | VIOLIN MEMORY INC | 60 | $0 | 0.0% | — | — | COM | 92763A101 |
| BLIAQ | BB LIQUIDATING INC | 345 | $0 | 0.0% | $0.01 | +48.9% | COM | 05532D107 |
| — | IMMUNOSYN CORP | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | ENERLUME ENERGY MANAGEMENT C | 300 | $0 | 0.0% | — | — | COM | 292762101 |
| OSG | AMBAC FINANCIAL GROUP INC | 10 | $0 | 0.0% | $24.24 | -2.9% | COM | 023139884 |
| — | VINEYARD NATL BANCORP CO | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| STRT | STRATTEC SECURITY CORP | 5 | $0 | 0.0% | $66.99 | 0.0% | COM | 863111100 |
| AMRC | AMERESCO INC-CL A | 20 | $0 | 0.0% | $8.29 | -8.9% | COM | 02361E108 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| SPRL | STRAT PETROLEUM LTD | 5,000 | $0 | 0.0% | $0.00 | +77.2% | COM | 86267N205 |
| STRB | STRASBAUGH INC | 3 | $0 | 0.0% | $0.06 | -20.8% | COM | 86260A101 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | AMERICAN EAGLE ENERGY CORP | 71 | $0 | 0.0% | — | — | COM | 02554F300 |
| — | AMERICAN ENERGY SERVICES INC | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | STORM CAT ENERGY CORP | 8,000 | $0 | 0.0% | — | — | COM | 862168101 |
| CLCL | CALCOL INC | 400 | $0 | 0.0% | $0.01 | 0.0% | COM | 128699105 |
| — | FIVE PRIME THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | FOUNDATION HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 350405106 |
| — | 4-D NEUROIMAGING | 2 | $0 | 0.0% | — | — | COM | 350841201 |
| — | FOX PETROLEUM INC | 20 | $0 | 0.0% | — | — | COM | 351465208 |
| SRI | STONERIDGE INC | 10 | $0 | 0.0% | $9.26 | +25.9% | COM | 86183P102 |
| — | TRUMP ENTERTAINMENT RESORTS | 15 | $0 | 0.0% | — | — | COM | 89816T202 |
| — | CARDIUM THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 141916304 |
| — | QPC LASERS | 2,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| — | SEQUENOM INC | 100 | $0 | 0.0% | — | — | COM | 817337405 |
| UEC | URANIUM ENERGY CORP | 10 | $0 | 0.0% | $1.42 | +6.5% | COM | 916896103 |
| — | UPSNAP INC/UNITED STATES | 100 | $0 | 0.0% | — | — | COM | 916741101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 20 | $0 | 0.0% | $24.37 | +0.7% | COM | 91388P105 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | GOLDEN DAWN MINERALS INC | 6,667 | $0 | 0.0% | — | — | COM | 380895607 |
| NSMG | NATIONAL STORM MANAGEMENT | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | +24.2% | COM | 381149103 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 10 | $0 | 0.0% | $5.59 | -44.1% | COM | 533535100 |
| — | NATIONAL HOLDINGS CORP | 36 | $0 | 0.0% | — | — | COM | 636375107 |
| — | KATY INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COM | 486026107 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 903213106 |
| — | SYCAMORE NETWORKS INC | 10 | $0 | 0.0% | — | — | COM | 871206405 |
| — | GOLDEN STAR RESOURCES LTD | 100 | $0 | 0.0% | — | — | COM | 38119T104 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | ADR | 484602305 |
| — | US SHIPPING CORP | 1,000 | $0 | 0.0% | — | — | LP | 903417103 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| — | WORLDCOM INC-MCI GROUP | 4 | $0 | 0.0% | — | — | COM | 98157D304 |
| — | WOUND MANAGEMENT TECHNOLOGIE | 1,559 | $0 | 0.0% | — | — | COM | 98211X106 |
| — | VOCERA COMMUNICATIONS INC | 60 | $0 | 0.0% | — | — | COM | 92857F107 |
| PHRX | PHARMAGEN INC | 1,500 | $0 | 0.0% | $0.03 | -85.0% | COM | 71715W106 |
| — | ATP OIL & GAS CORPORATION | 100 | $0 | 0.0% | $0.07 | — | COM | 00208J108 |
| AUNM | AUCTION MILLS INC | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 05069J204 |
| — | AMERICAN AIRLINES ESCROW | 237,661 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| SKVY | SENTRY TECHNOLOGY CORP | 7 | $0 | 0.0% | $0.03 | -44.6% | COM | 81731K101 |
| — | PHOTOMEDEX INC | 75 | $0 | 0.0% | — | — | COM | 719358301 |
| ITRX | INTERRA RESOURCES CORP | 400 | $0 | 0.0% | $0.00 | 0.0% | COM | 460707102 |
| — | EURO DISNEY SCA - REGR | 1 | $0 | 0.0% | — | — | COM | F26387658 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | BERY US 11/22/14 P22.5 | 14 | $0 | 0.0% | — | — | Put | CM4666453 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| PCWLF | PCCW LTD | 170 | $0 | 0.0% | $0.58 | +2.8% | COM | Y6802P120 |
| — | SLS INTERNATIONAL INC | 3,640 | $0 | 0.0% | — | — | COM | 784429102 |
| — | XENOPORT INC | 25 | $0 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | DIREXION DAILY FINL BEAR 3X | 2 | $0 | 0.0% | — | — | COM | 25459Y447 |
| — | SECURITY INTELLIGENCE TECHNO | 2,000 | $0 | 0.0% | — | — | COM | 814311106 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | ADR | 78404D109 |
| — | SCOLR PHARMA INC | 2,000 | $0 | 0.0% | — | — | COM | 78402X107 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 20 | $0 | 0.0% | — | — | ADR | 78392U105 |
| — | DISCOVERY LABORATORIES INC | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | XERIUM TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.32 | — | COM | 98416J118 |
| — | CBS CORP-CLASS A VOTING | 2 | $0 | 0.0% | — | — | COM | 124857103 |
| — | XUEDA EDUCATION GR-SPON ADR | 18 | $0 | 0.0% | — | — | ADR | 98418W109 |
| XNET | XUNLEI LTD-ADR | 15 | $0 | 0.0% | $14.97 | — | ADR | 98419E108 |
| — | XOMA CORP | 140 | $0 | 0.0% | $6.50 | — | COM | 98419J107 |
| — | AMPIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.74 | — | COM | 03209T109 |
| — | AMPLIPHI BIOSCIENCES CORP | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| — | PLATINUM RESEARCH ORGANIZATI | 2,000 | $0 | 0.0% | — | — | COM | 727664104 |
| — | GENEVA STEEL HOLDINGS CORP | 182 | $0 | 0.0% | — | — | COM | 372257105 |
| — | C&C GROUP PLC-SPONSORED ADR | 15 | $0 | 0.0% | $18.69 | — | ADR | 124651100 |
| — | NIVS INTELLIMEDIA TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | COM | 62914U108 |
| — | NCT GROUP INC | 10,000 | $0 | 0.0% | — | — | COM | 62888Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20 | $0 | 0.0% | $20.64 | -3.9% | COM | 03823U102 |
| — | ANDROS ISLE DEVELOPMENT CORP | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| — | PCG 6 | 4 | $0 | 0.0% | — | — | PRF | 694308206 |
| MYRX | MYREXIS INC | 1 | $0 | 0.0% | $0.09 | +81.7% | COM | 62856H107 |
| — | BRIGHTCOVE | 40 | $0 | 0.0% | $11.23 | — | COM | 10921T101 |
| — | LIQUEFIED NATURAL GAS-SP ADR | 30 | $0 | 0.0% | — | — | ADR | 53632G109 |
| — | ENERGY CONVERSION DEVICES | 4,120 | $0 | 0.0% | — | — | COM | 292659109 |
| — | OCZ TECHNOLOGY GROUP INC | 6,000 | $0 | 0.0% | $1.47 | — | COM | 67086E303 |
| APVS | APPLIED VISUAL SCIENCES INC | 1,000 | $0 | 0.0% | $0.04 | 0.0% | COM | 038287108 |
| — | OASYS MOBILE INC | 10 | $0 | 0.0% | — | — | COM | 67421G104 |
| — | CHINA MING YANG WIND POW-ADS | 142 | $0 | 0.0% | $2.86 | — | ADR | 16951C108 |
| — | ARRAY BIOPHARMA INC | 130 | $0 | 0.0% | $4.55 | — | COM | 04269X105 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | ADR | 169483104 |
| — | OCCIDENTAL DEVELOPMENT GROUP | 1 | $0 | 0.0% | — | — | COM | 67457R107 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 31 | $0 | 0.0% | — | — | ADR | 16943C109 |
| — | CHINA SUNERGY CO LTD-ADR | 50 | $0 | 0.0% | — | — | ADR | 16942X302 |
| — | PSB 5 3/4 | 19 | $0 | 0.0% | — | — | PRF | 69360J669 |
| — | CHINA TECHFAITH WIRELESS-ADR | 26 | $0 | 0.0% | — | — | ADR | 169424108 |
| — | REVOLUTION LIGHTING TECHNOLO | 200 | $0 | 0.0% | — | — | COM | 76155G107 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 23 | $0 | 0.0% | — | — | ADR | 16940R109 |
| — | PPL 5.9 04/30/73 | 20 | $0 | 0.0% | — | — | PRF | 69352P202 |
| — | INDYMAC BANCORP INC | 2,000 | $0 | 0.0% | — | — | COM | 456607100 |
| — | INFINITY ENERGY RESOURCES | 82 | $0 | 0.0% | — | — | COM | 45663L403 |
| — | CHINA DIGITAL TV HOLDING-ADR | 69 | $0 | 0.0% | — | — | ADR | 16938G107 |
| — | RICEBRAN TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COM | 762831204 |
| — | INFORMATION ARCHITECTS CORP | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | INERGETICS INC | 1,250 | $0 | 0.0% | — | — | COM | 45671Q204 |
| — | RIGEL PHARMACEUTICALS INC | 110 | $0 | 0.0% | $7.14 | — | COM | 766559603 |
| — | ITMN US 10/18/14 P55 | 53 | $0 | 0.0% | — | — | Put | CM4250402 |
| — | AQUARIUS PLATINUM-SPON ADR | 18 | $0 | 0.0% | — | — | ADR | 03840M208 |
| — | ITMN US 10/18/14 P50 | 18 | $0 | 0.0% | — | — | Put | CM4225666 |
| — | LANDMARK GLOBAL FINL CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| — | ITMN US 10/03/14 P60 | 51 | $0 | 0.0% | — | — | Put | CM4225665 |
| — | GRAVITY CO LTD-SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 38911N107 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | IRF US 10/18/14 P35 | 52 | $0 | 0.0% | — | — | Put | CM4161685 |
| — | FDO US 10/18/14 P72.5 | 37 | $0 | 0.0% | — | — | Put | CM4082717 |
| — | ITMN US 10/18/14 P45 | 75 | $0 | 0.0% | — | — | Put | CM4082716 |
| — | ITMN US 10/18/14 P40 | 78 | $0 | 0.0% | — | — | Put | CM4008792 |
| — | COV US 10/18/14 P75 | 1 | $0 | 0.0% | — | — | Put | CM3973858 |
| — | GOODRICH PETROLEUM CORP | 2,000 | $0 | 0.0% | — | — | CONV BND | 382410AB4 |
| — | ATH CN 10/18/14 C8 | 398 | $0 | 0.0% | — | — | Call | CM3749503 |
| — | TUNIU CORP-SPON ADR | 20 | $0 | 0.0% | — | — | COM | CM2767425 |
| — | ARATANA THERAPEUTICS INC | 40 | $0 | 0.0% | $25.00 | — | COM | 03874P101 |
| — | LEAP CONTINGENT VALUE RIGHTS | 600 | $0 | 0.0% | — | — | COM | CM2367290 |
| EDAP | EDAP TMS SA -ADR | 8 | $0 | 0.0% | — | — | ADR | 268311107 |
| — | ZOGENIX INC | 200 | $0 | 0.0% | — | — | COM | 98978L105 |
| — | KEDEM PHARMACEUTICALS INC | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| — | HANWHA SOLARONE CO -SPON ADR | 76 | $0 | 0.0% | — | — | ADR | 41135V103 |
| — | IRSA -SP ADR | 9 | $0 | 0.0% | — | — | ADR | 450047204 |
| NWGC | NEW WORLD GOLD CORP | 25,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 649285103 |
| — | NEW YORK INTL COMMERCE GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | MIGAMI INC | 20 | $0 | 0.0% | — | — | COM | 59861L107 |
| — | MIIX GROUP INC | 1,014 | $0 | 0.0% | — | — | COM | 59862V104 |
| — | NEWLINK GENETICS CORP | 3 | $0 | 0.0% | $28.38 | — | COM | 651511107 |
| — | HYDROMAID INTERNATIONAL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| — | EDEN ENERGY CORP | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND | 3 | $0 | 0.0% | — | — | COM | 09255K108 |
| — | CNINSURE INC-ADR | 89 | $0 | 0.0% | — | — | ADR | 18976M103 |
| — | STEMLINE THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 85858C107 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $3.53 | — | COM | 090911108 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| WRN | WESTERN COPPER AND GOLD CORP | 700 | $0 | 0.0% | $0.69 | +6.8% | COM | 95805V108 |
| — | BIOLINERX LTD-SPONS ADR | 291 | $0 | 0.0% | $3.23 | — | ADR | 09071M106 |
| — | ACTIONS SEMICONDUCTOR CO-ADR | 44 | $0 | 0.0% | — | — | ADR | 00507E107 |
| — | ACORN INTERNATIONAL INC-ADR | 15 | $0 | 0.0% | — | — | ADR | 004854105 |
| — | COLDWATER CREEK INC | 500 | $0 | 0.0% | $1.92 | — | COM | 193068202 |
| — | JER INVESTORS TRUST INC | 96 | $0 | 0.0% | — | — | COM | 46614H400 |
| — | SUNGY MOBILE LTD | 71 | $0 | 0.0% | $20.43 | — | ADR | 86737M100 |
| — | ACELRX PHARMACEUTICALS INC | 10 | $0 | 0.0% | $11.61 | — | COM | 00444T100 |
| — | ACHAOGEN INC | 5 | $0 | 0.0% | — | — | COM | 004449104 |
| — | COLONIAL BANCGROUP INC | 19,027 | $0 | 0.0% | — | — | COM | 195493309 |
| KLBAY | KLABIN SA-SPONS ADR | 45 | $0 | 0.0% | — | — | ADR | 49834M100 |
| — | GLOBAL BRANDS GROUP HOLDING | 1,000 | $0 | 0.0% | — | — | COM | G39338101 |
| — | KONGZHONG CORP-ADR | 72 | $0 | 0.0% | — | — | ADR | 50047P104 |
| KTOS | KRATOS DEFENSE & SECURITY | 11 | $0 | 0.0% | $7.54 | -1.5% | COM | 50077B207 |
| — | SUNTECH POWER HOLDINGS-ADR | 276 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | SUNTECH POWER HOLDINGS CO LTD | 3,000 | $0 | 0.0% | — | — | CONV BND | 86800CAE4 |
| CLRN | CLARENT CORP | 100 | $0 | 0.0% | $0.00 | -65.1% | COM | 180461105 |
| — | AXION INTERNATIONAL HOLDINGS | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | RAPTOR PHARMACEUTICAL CORP | 40 | $0 | 0.0% | $20.00 | — | COM | 75382F106 |
| — | CYRQ ENERGY INC | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | +119.4% | COM | 989826102 |
| — | REACHLOCAL INC | 130 | $0 | 0.0% | $12.26 | — | COM | 75525F104 |
| SOQDQ | SONDE RESOURCES CORP | 180 | $0 | 0.0% | $0.50 | -50.8% | COM | 835426206 |
| — | SOMERSET INTERNATIONAL GROUP | 34 | $0 | 0.0% | — | — | COM | 834744104 |
| — | ADVANCED VIRAL RESEARCH CORP | 150 | $0 | 0.0% | — | — | COM | 007928104 |
| — | SPECTRAL DIAGNOSTICS INC | 1,312 | $0 | 0.0% | — | — | COM | 847574100 |
| — | O 6 3/4 | 18 | $0 | 0.0% | — | — | PRF | 756109708 |
| HERF | RED OAK HEREFORD FARMS INC | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| MCHX | MARCHEX INC-CLASS B | 10 | $0 | 0.0% | $5.08 | +83.1% | COM | 56624R108 |
| — | AFFILIATED MANAGERS GROUP INC. | 18 | $0 | 0.0% | — | — | PRF | 008252868 |
| — | AFRICAN RAINBOW-SPONS ADR | 5 | $0 | 0.0% | — | — | ADR | 00828X404 |
| — | AVALON CORRECTIONAL SERVICES | 100 | $0 | 0.0% | — | — | COM | 053436101 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 6 | $0 | 0.0% | $39.77 | — | ADR | 608464202 |
| — | BALTIC TRADING LTD | 12 | $0 | 0.0% | $6.31 | — | COM | Y0553W103 |
| — | AGRIA CORP - ADR | 30 | $0 | 0.0% | — | — | ADR | 00850H103 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 10 | $0 | 0.0% | $3.60 | +6.9% | COM | 44045A102 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 11 | $0 | 0.0% | $24.39 | — | ADR | 00910M100 |
| — | SAFE TECHNOLOGIES INTL INC | 800 | $0 | 0.0% | — | — | COM | 786416206 |
| — | HORIZON LINES INC-CL A | 20 | $0 | 0.0% | — | — | COM | 44044K309 |
| — | HORIYOSHI WORLDWIDE INC | 4 | $0 | 0.0% | — | — | COM | 44040E307 |
| — | SPO GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 78468T107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 30 | $0 | 0.0% | $11.49 | +2.9% | COM | 687380105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | +63.2% | COM | 64107N206 |
| BLMN | BLOOMIN' BRANDS INC | 10 | $0 | 0.0% | $18.05 | -21.8% | COM | 094235108 |
| — | NETBANK INC | 569 | $0 | 0.0% | — | — | COM | 640933107 |
| LMGR | LIGHT MANAGEMENT GROUP INC | 9,000 | $0 | 0.0% | $0.00 | +25.0% | COM | 53222E209 |
| HPNN | HOP-ON INC | 5 | $0 | 0.0% | $0.00 | -48.5% | COM | 439338203 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | CAESARS ACQUISITION CO-CL A | 50 | $0 | 0.0% | — | — | COM | 12768T103 |
| OEZVY | VERBUND AG-SPONS ADR | 59 | $0 | 0.0% | — | — | ADR | 92336Y107 |
| MCHB | HOMESTREET INC | 15 | $0 | 0.0% | $17.85 | 0.0% | COM | 43785V102 |
| — | OSSEN INNOVATION CO-SPON ADR | 95 | $0 | 0.0% | — | — | ADR | 688410109 |
| — | CYANOTECH CORP | 50 | $0 | 0.0% | — | — | COM | 232437301 |
| — | CADAN RESOURCES CORP | 400 | $0 | 0.0% | — | — | COM | 12721D203 |
| CYBL | CYBERLUX CORP | 500 | $0 | 0.0% | $0.00 | -21.3% | COM | 23247M205 |
| — | CYAN INC | 100 | $0 | 0.0% | — | — | COM | 23247W104 |
| — | ARYZTA AG-UNSPON ADR | 10 | $0 | 0.0% | — | — | ADR | 04338X102 |
| — | CYCLONE POWER TECHNOLOGIES | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | VERMILLION INC | 10 | $0 | 0.0% | — | — | COM | 92407M206 |
| — | AMERICAN FINANCIAL GROUP INC | 18 | $0 | 0.0% | — | — | PRF | 025932500 |
| — | CYTRX CORP | 158 | $0 | 0.0% | $3.95 | — | COM | 232828509 |
| — | AMERICAN MOLD GUARD INC | 4,000 | $0 | 0.0% | — | — | COM | 02756R102 |
| — | BENGUET CORPORATION 'B' COM | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| — | OXIGENE INC | 5 | $0 | 0.0% | — | — | COM | 691828404 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | ADR | 40048D101 |
| — | AMERICAN PHONEMETER CORP-A | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | MARQUEE ENERGY LTD | 68 | $0 | 0.0% | — | — | COM | 57142R109 |
| — | ASIA PULP & PAPER-SPONS ADR | 40 | $0 | 0.0% | — | — | ADR | 04516V100 |
| — | LYNAS CORP-SPONSORED ADR | 4,516 | $0 | 0.0% | $0.24 | — | ADR | 551073208 |
| — | GROWLIFE INC | 1,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| ACCR | ACCESS POWER INC | 5,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00431N108 |
| — | OXIS INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 691829402 |
| — | INTRA-CELLULAR THERAPIES INC | 5 | $0 | 0.0% | — | — | COM | 46116X101 |
| — | LEJU HOLDINGS LTD-ADR | 15 | $0 | 0.0% | — | — | ADR | 50187J108 |
| LASLY | LENTUO INTERNATI-SPON ADS | 115 | $0 | 0.0% | — | — | ADR | 526353107 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | BACTERIN INTERNATIONAL HOLDI | 89 | $0 | 0.0% | — | — | COM | 05644R200 |
| — | SMITH MICRO SOFTWARE INC | 49 | $0 | 0.0% | $0.70 | — | COM | 832154108 |
| — | BANCO ESPIRITO SANT-UNSP ADR | 82 | $0 | 0.0% | — | — | ADR | 059584102 |
| — | LEH 6.24 01/18/54 | 650 | $0 | 0.0% | — | — | PRF | 52520X208 |
| — | NORTEL NETWORKS CORP | 6,153 | $0 | 0.0% | — | — | COM | 656568508 |
| NAMX | NORTH AMERICAN EXPLORATION | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| — | LEHMAN BROTHERS HLD CP TR V | 100 | $0 | 0.0% | — | — | PRF | 52520E200 |
| — | MNC MEDIA INVESTMENT LTD-ADR | 21 | $0 | 0.0% | — | — | ADR | 553109109 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $0 | 0.0% | $0.81 | — | COM | 656912102 |
| — | LEH 6 3/8 03/15/52 | 500 | $0 | 0.0% | — | — | PRF | 52519Y209 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| MJNA | MEDICAL MARIJUANA INC | 100 | $0 | 0.0% | $0.16 | 0.0% | COM | 58463A105 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | COOPERATIVE BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | POWERWAVE TECHNOLOGIES INC | 155 | $0 | 0.0% | — | — | COM | 739363307 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $0 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | NORTHFIELD LABORATORIES INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| NTCPF | NORTHISLE COPPER & GOLD INC | 350 | $0 | 0.0% | $0.04 | +2.1% | COM | 66644R103 |
| — | SPONGETECH DELIVERY SYSTEMS | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| — | NANOGEN INC | 200 | $0 | 0.0% | — | — | COM | 630075109 |
| — | SPORTS ARENAS INC | 33 | $0 | 0.0% | — | — | COM | 849169107 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | +12.2% | COM | 21077F100 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | THL CREDIT INC | 10 | $0 | 0.0% | $15.10 | — | COM | 872438106 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $0 | 0.0% | $0.16 | +193.6% | COM | 25278S100 |
| — | VERTICAL COMPUTER SYSTEMS | 1,000 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | VISIONCHINA MEDIA INC-ADR | 1 | $0 | 0.0% | — | — | ADR | 92833U202 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | WORLDCOM INC-WORLDCOM GROUP | 125 | $0 | 0.0% | — | — | COM | 98157D106 |
| — | VITESSE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | — | — | COM | 928497304 |