Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $198.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 42,585,897 | $6.832B | 3.4% | $160.42 | — | COM | 78462F103 |
| AAPL | APPLE INC COM ST | 6,926,660 | $2.747B | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 25,217,901 | $2.446B | 1.2% | $97.00 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP COM ST | 54,568,628 | $1.885B | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC CL A CO | 1,992,286 | $1.754B | 0.9% | $880.37 | — | COM | 38259P508 |
| PM | PHILIP MORRIS INTL | 18,297,173 | $1.585B | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| FXI | ISHARE CHINA LARGE CAP ETF | 48,561,894 | $1.579B | 0.8% | $32.52 | — | COM | 464287184 |
| PG | PROCTER & GAMBLE CO COM | 20,024,524 | $1.542B | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC CO | 9,748,116 | $1.539B | 0.8% | $88.80 | 0.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO C | 27,172,840 | $1.434B | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 11,176,686 | $1.323B | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| V | VISA INC CLASS | 7,230,859 | $1.321B | 0.7% | $40.02 | 0.0% | COM | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKTS | 32,153,148 | $1.238B | 0.6% | $38.50 | — | COM | 464287234 |
| AMZN | AMAZON COM INC COM ST | 4,235,120 | $1.176B | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,455,013 | $1.155B | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC COM | 39,511,389 | $1.107B | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGIN | 28,474,895 | $1.105B | 0.6% | $38.80 | — | COM | 922042858 |
| XOM | EXXON MOBIL CORP COM ST | 12,151,723 | $1.098B | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM ST | 45,878,367 | $1.064B | 0.5% | $23.19 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL COM RE | 17,699,885 | $1.028B | 0.5% | $31.42 | 0.0% | COM | 29476L107 |
| IBM | INTL BUSINESS MACHS CORP CO | 5,245,763 | $1.003B | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC COM | 26,218,212 | $928M | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO C | 11,295,133 | $895M | 0.5% | $79.23 | — | COM | 582839106 |
| PEP | PEPSICO INC COM ST | 10,840,074 | $887M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| XLF | FINANCIAL SELECT SECTOR SPD | 44,745,278 | $870M | 0.4% | $19.45 | — | COM | 81369Y605 |
| QCOM | QUALCOMM INC COM ST | 14,196,462 | $867M | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| LYB | LyondellBasell Industries N | 12,823,739 | $850M | 0.4% | $33.34 | 0.0% | COM | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,375,006 | $830M | 0.4% | $47.42 | 0.0% | COM | 620076307 |
| IVW | ISHARES S&P 500 GROWTH INDE | 9,760,979 | $820M | 0.4% | $84.01 | — | COM | 464287309 |
| ACN | ACCENTURE PLC | 11,335,574 | $816M | 0.4% | $63.81 | 0.0% | COM | G1151C101 |
| META | FACEBOOK INC | 32,047,660 | $797M | 0.4% | $25.44 | 0.0% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 6,685,898 | $796M | 0.4% | $119.11 | — | COM | 78463V107 |
| ILMN | ILLUMINA INC COM ST | 10,171,302 | $761M | 0.4% | $64.01 | 0.0% | COM | 452327109 |
| INTC | INTEL CORP COM ST | 31,409,649 | $761M | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| LQD | ISHARES IBOXX $ INVEST | 6,692,465 | $761M | 0.4% | $113.65 | — | COM | 464287242 |
| MA | MASTERCARD INC CL A CO | 1,288,941 | $740M | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 7,873,684 | $732M | 0.4% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNI | 14,437,488 | $727M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP I | 15,788,796 | $725M | 0.4% | $45.93 | — | COM | 26138E109 |
| — | POWERSHARES QQQ NASDAQ 100 | 10,122,956 | $721M | 0.4% | $71.27 | — | COM | 73935A104 |
| MDLZ | MONDELEZ INT CLA COM STK | 25,271,877 | $721M | 0.4% | $23.16 | 0.0% | COM | 609207105 |
| WFC | WELLS FARGO COMPANY | 17,325,221 | $715M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | HCP INC REIT | 15,571,379 | $708M | 0.4% | $45.44 | — | COM | 40414L109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,552,164 | $679M | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLA | 5,985,884 | $670M | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| EFA | ISHARES TR MSCI EAFE ID | 11,657,654 | $668M | 0.3% | $57.30 | — | COM | 464287465 |
| VNO | VORNADO REALTY TRUST COM RE | 8,058,194 | $668M | 0.3% | $82.85 | — | COM | 929042109 |
| — | BLACKROCK INC COM NEW | 2,534,112 | $651M | 0.3% | $256.85 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,639,047 | $636M | 0.3% | $59.82 | — | COM | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,197,803 | $635M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OH COM ST | 24,637,817 | $626M | 0.3% | $17.04 | 0.0% | COM | 743315103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,378,241 | $613M | 0.3% | $42.64 | — | COM | 81369Y704 |
| VNQ | VANGUARD REIT ETF | 8,888,281 | $611M | 0.3% | $68.72 | — | COM | 922908553 |
| DIA | SPDR DOW JONES INDL AVUT SE | 4,099,264 | $609M | 0.3% | $148.55 | — | COM | 78467X109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,603,545 | $595M | 0.3% | $78.30 | — | COM | 81369Y506 |
| KO | COCA COLA CO COM ST | 14,614,240 | $586M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WMB | WILLIAMS COMPANIES INC COM | 17,993,985 | $584M | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| MCD | MCDONALDS CORP COM | 5,831,859 | $577M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| DIS | WALT DISNEY COMPANY (HOLDIN | 9,096,508 | $574M | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM ST | 8,704,521 | $570M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC COM ST | 23,329,170 | $568M | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS | 10,258,433 | $539M | 0.3% | $52.50 | — | COM | 263534109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 7,041,640 | $534M | 0.3% | $75.77 | — | COM | 464287408 |
| MMM | 3 M CO | 4,869,773 | $533M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | BLACKSTONE GROUP LP | 25,259,859 | $532M | 0.3% | $21.06 | — | COM | 09253U108 |
| — | SOLERA HOLDINGS INC COM ST | 9,538,772 | $531M | 0.3% | $55.65 | — | COM | 83421A104 |
| BP | BP AMOCO PLC ADR | 12,697,708 | $530M | 0.3% | $41.74 | — | ADRS | 055622104 |
| — | SEADRILL | 12,876,109 | $525M | 0.3% | $40.74 | — | COM | G7945E105 |
| — | SPDR S&P OIL & GAS EXPLORAT | 9,003,273 | $524M | 0.3% | $58.18 | — | COM | 78464A730 |
| — | VODAFONE GROUP PLC SP ADR | 18,219,299 | $524M | 0.3% | $28.74 | — | ADRS | 92857W209 |
| BSV | VANGUARD SHORT TERM BOND | 6,529,976 | $523M | 0.3% | $80.07 | — | COM | 921937827 |
| SLB | SCHLUMBERGER LTD USD.01 COM | 7,239,148 | $519M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| HST | HOST HOTELS & RESORTS INC C | 30,529,114 | $515M | 0.3% | $10.74 | 0.0% | COM | 44107P104 |
| AVB | AVALONBAY COMMUNITIES INC C | 3,797,856 | $512M | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| NBIS | YANDEX NV-A COM STK | 18,501,712 | $512M | 0.3% | $27.65 | — | COM | N97284108 |
| VGK | VANGUARD MSCI EUROPE ETF | 10,602,219 | $510M | 0.3% | $48.13 | — | COM | 922042874 |
| CRM | SALESFORCE COM INC COM ST | 13,321,918 | $509M | 0.3% | $40.78 | 0.0% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC COM STK | 9,947,061 | $506M | 0.3% | $48.73 | 0.0% | COM | 256746108 |
| — | GROUPON INC | 59,064,758 | $505M | 0.3% | $8.55 | — | COM | 399473107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 5,480,140 | $498M | 0.3% | $90.88 | — | COM | 464288513 |
| TSLA | TESLA MOTORS INC | 4,634,189 | $498M | 0.3% | $5.02 | 0.0% | COM | 88160R101 |
| — | LINKEDIN CORP CLASS A COMMO | 2,769,643 | $494M | 0.2% | $178.30 | — | COM | 53578A108 |
| — | ALPS ALERIAN MLP | 27,644,601 | $493M | 0.2% | $17.85 | — | COM | 00162Q866 |
| CRI | CARTER HOLDINGS INC COM | 6,626,476 | $491M | 0.2% | $50.18 | 0.0% | COM | 146229109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,680,955 | $486M | 0.2% | $72.74 | — | COM | 464287614 |
| YUM | YUM BRANDS INC | 6,823,115 | $473M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 3,084,034 | $473M | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| MSCI | MSCI CLASS A | 14,207,493 | $473M | 0.2% | $29.77 | 0.0% | COM | 55354G100 |
| TLT | ISHARES BARCLAYS 20+YEAR TR | 4,274,963 | $472M | 0.2% | $110.44 | — | COM | 464287432 |
| RRC | RANGE RES CORP COM ST | 6,090,295 | $471M | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| ISRG | INTUITIVE SURGICAL INC | 930,063 | $471M | 0.2% | $55.09 | 0.0% | COM | 46120E602 |
| ACGL | ARCH CAPITAL GROUP LTD BER | 9,125,742 | $469M | 0.2% | $16.55 | 0.0% | COM | G0450A105 |
| BAC | BANK OF AMERICA CORP COM ST | 36,168,449 | $465M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| SHY | ISHARES BARCLAYS 1-3YEAR TR | 5,478,968 | $462M | 0.2% | $84.28 | — | COM | 464287457 |
| FSLR | FIRST SOLAR INC | 10,204,462 | $457M | 0.2% | $44.50 | 0.0% | COM | 336433107 |
| ORCL | ORACLE CORP COM ST | 14,843,475 | $456M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | ATHENAHEALTH INC COM ST | 5,288,955 | $448M | 0.2% | $84.73 | — | COM | 04685W103 |
| HLF | HERBALIFE LTD COM ST | 9,905,496 | $447M | 0.2% | $20.94 | 0.0% | COM | G4412G101 |
| MRK | MERCK & CO | 9,553,408 | $444M | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| DXJ | WISDOMTREE TRUST JP TOTAL D | 9,727,053 | $444M | 0.2% | $45.61 | — | COM | 97717W851 |
| — | MONSANTO CO (NEW) COM ST | 4,457,054 | $440M | 0.2% | $98.80 | — | COM | 61166W101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,247,447 | $440M | 0.2% | $83.79 | — | COM | 464287598 |
| BND | VANGUARD TTL BOND MKT | 5,327,571 | $431M | 0.2% | $80.88 | — | COM | 921937835 |
| GIS | GENERAL MLS INC COM ST | 8,837,792 | $429M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC COM ST | 5,510,915 | $427M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO COM ST | 7,351,151 | $421M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC COM ST | 5,645,022 | $420M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 3,747,636 | $420M | 0.2% | $112.01 | — | COM | 464287176 |
| MAC | MACERICH CO COM RE | 6,771,225 | $413M | 0.2% | $60.97 | — | COM | 554382101 |
| BAX | BAXTER INTL INC COM ST | 5,955,184 | $413M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | PANERA BREAD CO CL A CO | 2,209,943 | $411M | 0.2% | $185.94 | — | COM | 69840W108 |
| — | ISHARES MSCI JA | 36,566,162 | $410M | 0.2% | $11.22 | — | COM | 464286848 |
| MKC | MCCORMICK & CO INC COM ST | 5,744,681 | $404M | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| BXP | BOSTON PROPERTIES INC MASS | 3,783,679 | $399M | 0.2% | $64.00 | 0.0% | COM | 101121101 |
| CAT | CATERPILLAR INC COM | 4,825,882 | $398M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | KKR & CO L P DEL LIMITED | 20,241,786 | $398M | 0.2% | $19.66 | — | COM | 48248M102 |
| — | ROCKWOOD HLDGS INC COM ST | 6,177,590 | $396M | 0.2% | $64.03 | — | COM | 774415103 |
| KRE | SPDR S&P REGIONAL BANKING | 11,473,178 | $389M | 0.2% | $33.88 | — | COM | 78464A698 |
| TMO | THERMO FISHER SCIENTI | 4,570,343 | $387M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,878,449 | $378M | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| IGSB | ETF ISHARES BARCLAYS1-3 YR | 3,564,319 | $374M | 0.2% | $105.03 | — | COM | 464288646 |
| XLV | HEALTH CARE SELECT SECTOR | 7,757,744 | $369M | 0.2% | $47.61 | — | COM | 81369Y209 |
| VUG | VANGUARD GROWTH VIPERS | 4,723,105 | $369M | 0.2% | $78.15 | — | COM | 922908736 |
| DEM | WISDOMTREE EMERGING MARKETS | 7,550,468 | $365M | 0.2% | $48.33 | — | COM | 97717W315 |
| — | CENTURYLINK INC COM ST | 10,279,787 | $363M | 0.2% | $35.35 | — | COM | 156700106 |
| IT | GARTNER INC CL A CO | 6,346,473 | $362M | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| — | KRAFT FDS GRP COM STK | 6,461,315 | $361M | 0.2% | $55.87 | — | COM | 50076Q106 |
| IJH | ISHARES S&P MIDCAP 400 | 3,123,114 | $361M | 0.2% | $115.50 | — | COM | 464287507 |
| SRE | SEMPRA ENERGY COM ST | 4,284,537 | $350M | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| — | COACH INC COM ST | 6,072,280 | $347M | 0.2% | $57.09 | — | COM | 189754104 |
| VIG | VANGUARD DIVIDEND APPREC ET | 5,211,735 | $345M | 0.2% | $66.20 | — | COM | 921908844 |
| AMGN | AMGEN INC COM ST | 3,492,733 | $345M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,182,219 | $344M | 0.2% | $66.30 | — | COM | 78464A763 |
| PSX | PHILLIPS 66 WI | 5,829,914 | $343M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| TGT | TARGET CORP COM ST | 4,983,146 | $343M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | VALEANT PHARMACEUTICALS INT | 3,984,878 | $343M | 0.2% | $86.08 | — | NaN | 91911K102 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,739,612 | $343M | 0.2% | $57.10 | 0.0% | COM | 92345Y106 |
| UNP | UNION PACIFIC CORP COM ST | 2,219,115 | $342M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | GENERAL GROWTH PROPERTIES I | 17,108,857 | $340M | 0.2% | $19.87 | — | COM | 370023103 |
| NKE | NIKE INC CL B COM STK | 5,328,387 | $339M | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| VEA | VANGUARD MSCI EAFE ETF | 9,504,966 | $338M | 0.2% | $35.60 | — | COM | 921943858 |
| COP | CONOCOPHILLIPS COM ST | 5,574,966 | $337M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| BA | BOEING CO USD5 COM | 3,292,102 | $337M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| CVS | CVS CAREMARK CORP COM ST | 5,882,614 | $336M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 7,802,409 | $334M | 0.2% | $42.82 | — | COM | 265504100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,369,252 | $334M | 0.2% | $62.15 | — | COM | 293792107 |
| — | MCGRAW HILL FINANCIAL INC C | 6,258,273 | $333M | 0.2% | $53.19 | — | COM | 580645109 |
| XLP | CONSUMER STAPLES SPDR | 8,382,038 | $333M | 0.2% | $39.67 | — | COM | 81369Y308 |
| EBAY | EBAY INC COM ST | 6,386,980 | $330M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GRP | 5,009,342 | $328M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| VTR | VENTAS INC COM RE | 4,712,674 | $327M | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| — | CIA DE BEBIDAS DAS AMERICAS | 8,727,419 | $326M | 0.2% | $37.35 | — | ADRS | 20441W203 |
| AXP | AMER EXPRESS CO COM | 4,336,411 | $324M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | ISHARES MSCI TAIWAN INDEX F | 24,285,033 | $323M | 0.2% | $13.30 | — | COM | 464286731 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,000,107 | $322M | 0.2% | $160.88 | — | COM | 464287200 |
| — | NV ENERGY INC COM STK | 13,610,378 | $319M | 0.2% | $23.46 | — | COM | 67073Y106 |
| — | NYSE EURONEXT INC COSTK | 7,707,417 | $319M | 0.2% | $41.40 | — | COM | 629491101 |
| F | FORD MOTOR COMPANY COM STK | 20,495,725 | $317M | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| GRFS | GRIFOLS SA BARCELONA ADR | 11,066,767 | $315M | 0.2% | $28.48 | — | ADRS | 398438408 |
| MCO | MOODYS CORP COM ST | 5,147,024 | $314M | 0.2% | $53.10 | 0.0% | COM | 615369105 |
| REG | REGENCY CENTERS CORP | 6,165,200 | $313M | 0.2% | $33.45 | 0.0% | COM | 758849103 |
| — | IHS INC COM ST | 3,000,082 | $313M | 0.2% | $104.38 | — | COM | 451734107 |
| XRT | SPDR S&P RETAIL ETF | 4,074,070 | $312M | 0.2% | $76.61 | — | COM | 78464A714 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 7,105,867 | $312M | 0.2% | $43.86 | — | COM | 464286400 |
| ABT | ABBOTT LABORATORIES COM ST | 8,869,921 | $309M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,425,687 | $309M | 0.2% | $90.31 | — | COM | 464287804 |
| — | MONSTER BEVERAGE CORP COM S | 5,040,419 | $307M | 0.2% | $60.83 | — | COM | 611740101 |
| — | PRICELINE COM INC | 365,894 | $302M | 0.2% | $826.67 | — | COM | 741503403 |
| MLM | MARTIN MARIETTA MATERIALS I | 3,068,017 | $302M | 0.2% | $93.00 | 0.0% | COM | 573284106 |
| — | EMC CORP MASS COM ST | 12,707,937 | $300M | 0.2% | $23.62 | — | COM | 268648102 |
| — | STARWOOD HOTELS & RESORTS | 4,717,868 | $298M | 0.2% | $63.19 | — | COM | 85590A401 |
| FCX | FREEPORT MCMORAN COPPER & G | 10,785,256 | $298M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| KMB | KIMBERLY-CLARK CORP COM ST | 3,028,941 | $294M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| IYR | ISHARES DJ US REAL ESTATE | 4,427,817 | $294M | 0.1% | $66.43 | — | COM | 464287739 |
| — | QIHOO 360 TECHNOLOGIES CO L | 6,298,115 | $291M | 0.1% | $46.17 | — | ADRS | 74734M109 |
| EMB | ISHARES JPMORGAN USD EMERGI | 2,593,917 | $284M | 0.1% | $109.53 | — | COM | 464288281 |
| VTV | VANGUARD VALUE ETF | 4,159,583 | $281M | 0.1% | $67.61 | — | COM | 922908744 |
| DVY | ISHARES DJ SEL | 4,391,114 | $281M | 0.1% | $64.01 | — | COM | 464287168 |
| — | SPRINT NEXTEL CORP | 39,306,344 | $276M | 0.1% | $7.02 | — | COM | 852061100 |
| XLU | UTILITIES SELECT SECTOR SPD | 7,332,177 | $276M | 0.1% | $37.63 | — | COM | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW COM ST | 4,068,779 | $275M | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| NVS | NOVARTIS INC BASLE ADR | 3,853,208 | $272M | 0.1% | $70.71 | — | ADRS | 66987V109 |
| — | KELLOGG CO COM ST | 4,201,010 | $270M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| IBB | ISHARES NASDAQ BIOTECH INDE | 1,540,766 | $268M | 0.1% | $173.88 | — | COM | 464287556 |
| — | ACE LIMITED COM STK | 2,973,438 | $266M | 0.1% | $89.48 | — | COM | H0023R105 |
| PFF | ISHARES S&P PREF STK INDX F | 6,763,566 | $266M | 0.1% | $39.28 | — | COM | 464288687 |
| CMCSA | COMCAST CORP CL A CO | 6,342,128 | $265M | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 7,546,825 | $264M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| AGG | ISHARES BARCLAYS AGGREGA | 2,444,247 | $262M | 0.1% | $107.21 | — | COM | 464287226 |
| GILD | GILEAD SCIENCES INC COM ST | 5,088,174 | $261M | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | BMC SOFTWARE INC COM ST | 5,772,208 | $261M | 0.1% | $45.13 | — | COM | 055921100 |
| VFC | VF CORP COM ST | 1,348,227 | $260M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | ATLAS ENERGY L P COM ST | 5,301,746 | $260M | 0.1% | $48.99 | — | COM | 04930A104 |
| — | POWERSHARES DB CMDTYIDX TRA | 10,330,561 | $260M | 0.1% | $25.13 | — | COM | 73935S105 |
| ZTS | ZOETIS INC | 8,379,228 | $259M | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| — | UNITED STATES OIL FUND LP | 7,492,441 | $256M | 0.1% | $34.18 | — | COM | 91232N108 |
| ABBV | ABBVIE INC | 6,097,943 | $252M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| BAP | CREDICORP LTD USD5.0 ORDS ( | 1,961,075 | $251M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| VCSH | VANGUARD SHORT-TERM CORPORA | 3,078,139 | $243M | 0.1% | $79.10 | — | COM | 92206C409 |
| CX | CEMEX S.A.B DE C.V. AD | 22,761,664 | $241M | 0.1% | $10.58 | — | ADRS | 151290889 |
| — | SENIOR HOUSING PROPERTIES T | 9,277,386 | $241M | 0.1% | $25.93 | — | COM | 81721M109 |
| MET | METLIFE INC COM ST | 5,251,688 | $240M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | INTERCONTINENTAL EXCHANG | 1,351,814 | $240M | 0.1% | $177.76 | — | COM | 45865V100 |
| KMI | KINDER MORGAN HOLDCO LLC | 6,254,062 | $239M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER | 3,237,790 | $237M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | CELGENE CORP COM STK | 2,024,858 | $237M | 0.1% | $116.98 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 12,871,673 | $236M | 0.1% | $18.32 | — | ADRS | 874039100 |
| — | SMITHFIELD FOODS INC COM ST | 7,159,849 | $234M | 0.1% | $32.75 | — | COM | 832248108 |
| — | ACTAVIS INC COM STK | 1,857,434 | $234M | 0.1% | $126.22 | — | COM | 00507K103 |
| PNC | PNC FINANCIAL SERVICES GROU | 3,203,654 | $234M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | WARNER CHILCOTT PLC HAMILT | 11,720,034 | $233M | 0.1% | $19.91 | — | COM | G94368100 |
| — | SPDR BARCLAYS CAPTL HIGH YI | 5,897,633 | $233M | 0.1% | $39.49 | — | COM | 78464A417 |
| — | COVANTA HOLDING CORPDELAWAR | 11,542,820 | $231M | 0.1% | $20.02 | — | COM | 22282E102 |
| FMX | FOMENTO ECONOMICO MEXICAN | 2,233,707 | $230M | 0.1% | $103.19 | — | ADRS | 344419106 |
| LLY | ELI LILLY & CO COM ST | 4,647,227 | $228M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROU | 5,097,493 | $228M | 0.1% | $32.51 | 0.0% | COM | 026874784 |
| — | STERICYCLE INC COM ST | 2,033,760 | $225M | 0.1% | $110.43 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP CO | 3,996,318 | $223M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | FOREST CITY ENTERPRISES INC | 12,374,207 | $222M | 0.1% | $17.91 | — | COM | 345550107 |
| — | GUGGENHEIM S&P 500 EQUAL W | 3,602,642 | $221M | 0.1% | $61.27 | — | COM | 78355W106 |
| — | LIFE TECHNOLOGIES CORPORA | 2,965,766 | $219M | 0.1% | $74.00 | — | COM | 53217V109 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,848,579 | $217M | 0.1% | $56.40 | — | COM | 81369Y407 |
| MORN | MORNINGSTAR INC COM | 2,763,526 | $214M | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| IJK | ISHARES S&P MIDCAP 400/GRWT | 1,659,831 | $214M | 0.1% | $128.83 | — | COM | 464287606 |
| PAA | PLAINS ALL AMERICAN PIPELIN | 3,787,941 | $211M | 0.1% | $55.81 | — | COM | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 2,348,766 | $210M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | COVIDIEN PLC | 3,314,601 | $208M | 0.1% | $62.84 | — | COM | G2554F113 |
| CPA | COPA HOLDINGS SA COM ST | 1,586,787 | $208M | 0.1% | $87.82 | 0.0% | COM | P31076105 |
| — | DOW CHEMICAL CORP COM STK | 6,441,139 | $207M | 0.1% | $32.17 | — | COM | 260543103 |
| IJJ | ISHARES S&P MIDCAP 400/VALU | 2,043,542 | $207M | 0.1% | $101.27 | — | COM | 464287705 |
| CPT | CAMDEN PROPERTY TRUST COM R | 2,974,533 | $206M | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| PLD | PROLOGIS INC COM RE | 5,424,235 | $205M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | L BRANDS COM STK | 4,149,852 | $204M | 0.1% | $49.25 | — | COM | 501797104 |
| WDAY | WORKDAY INC | 3,125,930 | $200M | 0.1% | $62.77 | 0.0% | COM | 98138H101 |
| MINT | PMCO SHRT MT STG | 1,977,334 | $200M | 0.1% | $101.27 | — | COM | 72201R833 |
| — | CURRENCY SHARES EURO TR EUR | 1,552,877 | $200M | 0.1% | $128.93 | — | COM | 23130C108 |
| C | CITIGROUP INC COM ST | 4,162,124 | $200M | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| VRE | MACK-CALI REALTY CORP COM R | 8,089,825 | $198M | 0.1% | $24.49 | — | COM | 554489104 |
| — | KINDER MORGAN ENERGY PARTNE | 2,302,226 | $197M | 0.1% | $85.40 | — | COM | 494550106 |
| — | YAHOO INC COM ST | 7,821,370 | $197M | 0.1% | $25.13 | — | COM | 984332106 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,377,676 | $196M | 0.1% | $36.52 | — | COM | G16252101 |
| — | NEWS CORP CL A CO | 6,015,133 | $196M | 0.1% | $32.58 | — | COM | 65248E104 |
| VTI | VANGUARD TOTAL STOCK MKT ET | 2,342,129 | $194M | 0.1% | $82.67 | — | COM | 922908769 |
| AEP | AMERICAN ELEC PWR INC COM S | 4,320,946 | $193M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| TRIP | TRIPADVISOR INC | 3,156,779 | $192M | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC C | 2,207,816 | $191M | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| CSX | CSX CORP COM | 8,221,305 | $191M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,522,922 | $186M | 0.1% | $24.75 | — | COM | 85571B105 |
| IWP | ISHARES RUSSELL MIDCAP GRWT | 2,593,840 | $186M | 0.1% | $71.75 | — | COM | 464287481 |
| — | EXPRESS SCRIPTS HOLDING | 3,001,705 | $185M | 0.1% | $61.74 | — | COM | 30219G108 |
| EMR | EMERSON ELECTRIC CO COM ST | 3,354,367 | $183M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | PWSH S&P 500 LOW | 5,855,924 | $182M | 0.1% | $31.12 | — | COM | 73937B779 |
| — | HEALTH CARE REIT INC COM RE | 2,694,181 | $181M | 0.1% | $67.03 | — | COM | 42217K106 |
| MPC | MARATHON PETROLEUM CORP CO | 2,502,859 | $178M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW COM ST | 1,607,820 | $178M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | MARKWEST ENERGY PARTNERS LP | 2,654,554 | $177M | 0.1% | $66.85 | — | COM | 570759100 |
| MTN | VAIL RESORTS INC COM ST | 2,879,653 | $177M | 0.1% | $62.47 | 0.0% | COM | 91879Q109 |
| VV | VANGUARD LARGE-CAP ETF | 2,397,580 | $176M | 0.1% | $73.41 | — | COM | 922908637 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,978,811 | $176M | 0.1% | $29.42 | — | COM | 78464A888 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,552,152 | $173M | 0.1% | $111.51 | — | COM | 464287648 |
| NSC | NORFOLK SOUTHN CORP COM ST | 2,379,269 | $173M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | BARRICK GOLD CORP COM | 10,937,031 | $172M | 0.1% | $15.74 | — | NaN | 067901108 |
| IEF | ISHARES BARCLAYS 7 10 YE | 1,678,136 | $172M | 0.1% | $102.50 | — | COM | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETUTSER | 817,899 | $172M | 0.1% | $210.10 | — | COM | 78467Y107 |
| — | MEDTRONIC INC COM ST | 3,329,589 | $171M | 0.1% | $51.47 | — | COM | 585055106 |
| — | YOUKU TUDOU INC | 8,925,563 | $171M | 0.1% | $19.19 | — | ADRS | 98742U100 |
| — | DUKE REALTY CORP COM ST | 10,983,613 | $171M | 0.1% | $15.59 | — | COM | 264411505 |
| IWS | ISHARES RUSSELL MIDCAP VALU | 2,947,844 | $171M | 0.1% | $57.92 | — | COM | 464287473 |
| LVS | LAS VEGAS SANDS CORP COM ST | 3,219,998 | $170M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | THE HOWARD HUGHS | 1,507,561 | $169M | 0.1% | $112.09 | — | COM | 44267D107 |
| — | VALE S.A. CLASS A ADR | 13,841,359 | $168M | 0.1% | $12.16 | — | ADRS | 91912E204 |
| — | MFA FINANCIAL INC COM ST | 19,833,975 | $168M | 0.1% | $8.45 | — | COM | 55272X102 |
| — | ALLERGAN INC COM ST | 1,984,735 | $167M | 0.1% | $84.24 | — | COM | 018490102 |
| — | WYNDHAM WORLDWIDE CORP | 2,918,539 | $167M | 0.1% | $57.23 | — | COM | 98310W108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,456,352 | $167M | 0.1% | $30.58 | — | COM | 81369Y803 |
| MOS | MOSAIC CMPANY | 3,081,871 | $166M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | POWERSHS SR LOAN | 6,698,125 | $166M | 0.1% | $24.75 | — | COM | 73936Q769 |
| — | ENERGY TRANSFER PARTNERS L | 3,277,831 | $166M | 0.1% | $50.54 | — | COM | 29273R109 |
| CME | CME GROUP INC COM ST | 2,161,622 | $164M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | CROWN CASTLE INTERNATIONAL | 2,262,997 | $164M | 0.1% | $72.39 | — | COM | 228227104 |
| DHR | DANAHER CORP COM STK | 2,580,805 | $163M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| HDV | ISHARES HI DV EQ | 2,446,576 | $162M | 0.1% | $66.34 | — | COM | 46429B663 |
| VB | VANGUARD SMALL-CAP ETF | 1,731,179 | $162M | 0.1% | $93.71 | — | COM | 922908751 |
| VEU | VANGUARD FTSE ALL WORLD E | 3,663,061 | $162M | 0.1% | $44.22 | — | COM | 922042775 |
| — | ADVISORY BOARD CO COM ST | 2,954,932 | $161M | 0.1% | $54.65 | — | COM | 00762W107 |
| EWY | ISHARES INC MSCI SO | 3,034,848 | $161M | 0.1% | $53.20 | — | COM | 464286772 |
| — | CORPORATE EXECUTIVE BRD CO | 2,547,355 | $161M | 0.1% | $63.22 | — | COM | 21988R102 |
| — | GRUPO FIN SANTANDER-ADR B | 11,331,342 | $161M | 0.1% | $14.21 | — | ADRS | 40053C105 |
| BIV | VANGUARD INTERMEDIATE BOND | 1,906,821 | $159M | 0.1% | $83.49 | — | COM | 921937819 |
| FDX | FEDEX CORP COM STK | 1,602,732 | $158M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EPP | ISHARES INC PACIFIC EX JAPA | 3,655,724 | $157M | 0.1% | $43.03 | — | COM | 464286665 |
| — | SPDR BARCLAYS CAPITAL 1-3 M | 3,433,104 | $157M | 0.1% | $45.80 | — | COM | 78464A680 |
| — | EATN VANC TX-MGD | 16,867,074 | $156M | 0.1% | $9.27 | — | COM | 27829F108 |
| PBR | PETROLEO BRASIL ADR | 11,592,313 | $155M | 0.1% | $13.41 | — | ADRS | 71654V408 |
| IGIB | ISHR LEHMN CR FD | 1,429,713 | $154M | 0.1% | $107.72 | — | COM | 464288638 |
| DE | DEERE & CO COM | 1,895,232 | $154M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,231,928 | $154M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC COM ST | 3,722,062 | $152M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| NEM | NEWMONT MINING CORP COM ST | 5,042,755 | $151M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| IJT | ISHARES S&P SMALLCAP 600/GR | 1,550,443 | $150M | 0.1% | $96.85 | — | COM | 464287887 |
| MELI | MERCADOLIBRE INC | 1,387,655 | $150M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC ADR | 2,339,980 | $149M | 0.1% | $63.80 | — | ADRS | 780259206 |
| — | GARDNER DENVER INC COM ST | 1,981,248 | $149M | 0.1% | $75.18 | — | COM | 365558105 |
| — | SANDISK CORP COM ST | 2,435,692 | $149M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | PROSHARES SHORT S&P 500 | 5,010,349 | $149M | 0.1% | $29.69 | — | COM | 74347R503 |
| SO | SOUTHERN CO COM ST | 3,335,859 | $147M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| DEO | DIAGEO PLC ADR | 1,278,084 | $147M | 0.1% | $114.95 | — | ADRS | 25243Q205 |
| — | HEWLETT-PACKARD CO COM ST | 5,815,769 | $144M | 0.1% | $24.80 | — | COM | 428236103 |
| — | WALGREEN CO COM ST | 3,227,833 | $143M | 0.1% | $44.20 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP COM ST | 1,303,178 | $141M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 13,513,215 | $141M | 0.1% | $10.44 | — | COM | 67551U105 |
| — | HUDSON CITY BANCORP INC COM | 15,344,204 | $141M | 0.1% | $9.17 | — | COM | 443683107 |
| COF | CAPITAL ONE FINL CORP CO | 2,210,708 | $139M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) | 3,147,569 | $138M | 0.1% | $41.34 | 0.0% | COM | 88554D205 |
| — | HEALTHCARE REALTY TRUST COM | 5,412,332 | $138M | 0.1% | $25.50 | — | COM | 421946104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 2,471,128 | $138M | 0.1% | $55.83 | — | COM | 922042866 |
| — | ANADARKO PETE CORP COM ST | 1,603,962 | $138M | 0.1% | $85.93 | — | COM | 032511107 |
| TRV | TRAVELERS COS INC COM ST | 1,724,063 | $138M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | ISHARES GOLDTRUST ETF | 11,462,799 | $137M | 0.1% | $11.99 | — | COM | 464285105 |
| DLR | DIGITAL REALTY TRUST I | 2,250,682 | $137M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | GLAXO SMITHKLINE SPONS P | 2,745,680 | $137M | 0.1% | $49.97 | — | ADRS | 37733W105 |
| BOND | PIMCO TOTAL RTN | 1,294,548 | $137M | 0.1% | $105.48 | — | COM | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC COM | 901,221 | $136M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC CO | 3,406,071 | $136M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,725,919 | $136M | 0.1% | $78.59 | — | COM | 29472R108 |
| ITUB | ITAU UNIBANCO HLDNG S.A. | 10,474,970 | $135M | 0.1% | $12.92 | — | ADRS | 465562106 |
| USB | US BANCORP COM | 3,734,693 | $135M | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | CDN PAC RLWAY | 1,110,465 | $135M | 0.1% | $121.38 | — | NaN | 13645T100 |
| — | COLFAX CORP | 2,577,755 | $134M | 0.1% | $52.11 | — | COM | 194014106 |
| HAL | HALLIBURTON CO COM | 3,210,082 | $134M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | CBS CORP NEW CL B CO | 2,739,828 | $134M | 0.1% | $48.87 | — | COM | 124857202 |
| — | MARKET VECTORS GOLD MINERS | 5,447,699 | $133M | 0.1% | $24.49 | — | COM | 57060U100 |
| SLM | SLM CORP COM ST | 5,820,780 | $133M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,544,551 | $133M | 0.1% | $85.90 | — | COM | 464287630 |
| AFL | AFLAC INC COM ST | 2,262,935 | $132M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | POWERSHARE DS TECHNIC | 4,154,855 | $130M | 0.1% | $31.23 | — | COM | 73935X153 |
| VO | VANGUARD MID-CAP ETF | 1,358,780 | $129M | 0.1% | $95.14 | — | COM | 922908629 |
| FXH | FRT TRT HLT CARE | 3,249,270 | $129M | 0.1% | $39.71 | — | COM | 33734X143 |
| IJS | ISHARES S&P SMALLCAP 600/VA | 1,377,061 | $129M | 0.1% | $93.44 | — | COM | 464287879 |
| — | FAMILY DOLLAR STORES INC CO | 2,057,618 | $128M | 0.1% | $62.31 | — | COM | 307000109 |
| TBF | PROSH ST 20YR TR | 4,072,929 | $128M | 0.1% | $31.38 | — | COM | 74347X849 |
| — | MICHAEL KORS HOLDINGS LIMIT | 2,049,772 | $127M | 0.1% | $62.02 | — | COM | G60754101 |
| — | DIRECTV COM STK | 2,056,886 | $127M | 0.1% | $61.64 | — | COM | 25490A309 |
| — | CHUBB CORP COM ST | 1,481,012 | $125M | 0.1% | $84.65 | — | COM | 171232101 |
| — | RAYTHEON COMPANY COM | 1,891,545 | $125M | 0.1% | $66.12 | — | COM | 755111507 |
| BIIB | BIOGEN IDEC INC | 579,756 | $125M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| CAG | CONAGRA FOODS INC COM ST | 3,566,701 | $125M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| BBD | BANCO BRADESCO SA BRAD ADR | 9,501,668 | $124M | 0.1% | $13.01 | — | ADRS | 059460303 |
| SHV | ETF ISHARES BARCLAYSSHORT T | 1,118,032 | $123M | 0.1% | $110.22 | — | COM | 464288679 |
| SQM | SOCIEDAD QUIMICA Y MINERA D | 3,034,718 | $123M | 0.1% | $40.40 | — | ADRS | 833635105 |
| MUB | ISHR S&P NAT MUN | 1,163,280 | $122M | 0.1% | $105.04 | — | COM | 464288414 |
| MCK | MCKESSON CORP COM ST | 1,066,553 | $122M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| EEMV | ISHARES EM MIN | 2,135,519 | $122M | 0.1% | $57.11 | — | COM | 464286533 |
| — | LIBERTY PROPERTY TRUST COM | 3,270,096 | $121M | 0.1% | $36.96 | — | COM | 531172104 |
| FTA | FRT TRT LG CP VL | 3,440,871 | $120M | 0.1% | $34.90 | — | COM | 33735J101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,188,512 | $119M | 0.1% | $54.50 | — | COM | 559080106 |
| XLB | MATERIALS SELECT SECTOR SPD | 3,092,533 | $119M | 0.1% | $38.34 | — | COM | 81369Y100 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,648,077 | $119M | 0.1% | $71.95 | — | COM | 464287101 |
| — | EATON VANCE LTD DURATION I | 7,341,433 | $117M | 0.1% | $15.95 | — | COM | 27828H105 |
| VYM | VANGUARD HIGH DIV YIELD E | 2,075,030 | $117M | 0.1% | $56.37 | — | COM | 921946406 |
| — | INVESCO MORTGAGE CAPITAL | 7,058,333 | $117M | 0.1% | $16.56 | — | COM | 46131B100 |
| VALE | VALE S.A ADR | 8,880,739 | $117M | 0.1% | $13.15 | — | ADRS | 91912E105 |
| — | TIME WARNER INC | 2,006,723 | $116M | 0.1% | $57.82 | — | COM | 887317303 |
| BIDU | BAIDU ADR | 1,211,460 | $115M | 0.1% | $94.60 | — | ADRS | 056752108 |
| RIG | TRANSOCEAN LTD | 2,374,729 | $114M | 0.1% | $50.97 | 0.0% | COM | H8817H100 |
| IEI | ETF ISHARES BARCLAYS3-7 YEA | 936,459 | $113M | 0.1% | $120.74 | — | COM | 464288661 |
| VLO | VALERO ENERGY CORP COM ST | 3,250,835 | $113M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NUSTAR ENERGY UT | 2,468,922 | $113M | 0.1% | $45.65 | — | COM | 67058H102 |
| — | CHIMERA INVESTMENT CORP CO | 37,389,719 | $112M | 0.1% | $3.00 | — | COM | 16934Q109 |
| GM | GENERAL MOTORS | 3,366,819 | $112M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | DCT INDL TR INC COM RE | 15,621,856 | $112M | 0.1% | $7.15 | — | COM | 233153105 |
| FDN | FIRST TR EXCHANGE TRADED | 2,449,764 | $111M | 0.1% | $45.40 | — | COM | 33733E302 |
| EWC | ISHARES INC CDA IND | 4,213,294 | $110M | 0.1% | $26.15 | — | COM | 464286509 |
| CYH | COMMUNITY HEALTH SYSTEMS IN | 2,349,541 | $110M | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| — | FIESTA RSTRN GRP | 3,191,778 | $110M | 0.1% | $34.36 | — | COM | 31660B101 |
| EWQ | ISHARES INC MSCI FR | 4,695,112 | $109M | 0.1% | $23.31 | — | COM | 464286707 |
| VBK | VANGUARD SMALL-CAP GRWTH ET | 1,063,074 | $109M | 0.1% | $102.94 | — | COM | 922908595 |
| — | IAC / INTERACTIVECORP COM S | 2,295,064 | $109M | 0.1% | $47.58 | — | COM | 44919P508 |
| — | CORE LABORATORIES NLG0.03 O | 715,148 | $108M | 0.1% | $151.66 | — | COM | N22717107 |
| IP | INTERNATIONAL PAPER CO COM | 2,425,915 | $107M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | CALUMET SPECIALTY PRODUCTS | 2,954,554 | $107M | 0.1% | $36.38 | — | COM | 131476103 |
| PPG | PPG INDUSTRIES INC COM ST | 733,214 | $107M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD COM ST | 838,775 | $107M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | CLEARBRIDGE ENRG | 3,806,964 | $107M | 0.1% | $28.15 | — | COM | 184692101 |
| — | NFJ DIVIDEND INTEREST & PRE | 6,329,973 | $107M | 0.1% | $16.85 | — | COM | 01883A107 |
| — | MADISON SQUARE GARDEN | 1,786,488 | $106M | 0.1% | $59.25 | — | COM | 55826P100 |
| VGT | VANGUARD INFO TECH ETF | 1,428,831 | $106M | 0.1% | $73.98 | — | COM | 92204A702 |
| BCE | BCE INC NEW COM | 2,573,583 | $106M | 0.1% | $22.29 | 0.0% | NaN | 05534B760 |
| — | JOHNSON CTLS INC COM | 2,942,236 | $105M | 0.1% | $35.79 | — | COM | 478366107 |
| SJNK | SPDR BARCP ST HY | 3,474,763 | $105M | 0.1% | $30.18 | — | COM | 78468R408 |
| MGK | VNGRD GRW | 1,725,628 | $104M | 0.1% | $60.41 | — | COM | 921910816 |
| — | MYLAN INC COM STK | 3,355,067 | $104M | 0.1% | $31.03 | — | COM | 628530107 |
| CWB | SPDR BARCLAYS CAPTL CONV BN | 2,438,242 | $104M | 0.1% | $42.68 | — | COM | 78464A359 |
| PBR/A | PETROLEO BRASILEIRO SA PETR | 7,086,256 | $104M | 0.1% | $14.66 | — | ADRS | 71654V101 |
| TDG | TRANSDIGM GROUP INC COM ST | 656,543 | $103M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | POTASH CORP OF SASKATCHEWAN | 2,698,051 | $103M | 0.1% | $38.13 | — | NaN | 73755L107 |
| FXD | FIRST TRUST CONSUMER DISCRE | 3,790,475 | $103M | 0.1% | $27.13 | — | COM | 33734X101 |
| ETN | EATON CORPORATION | 1,559,963 | $103M | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| WIP | SPDR DB INT GOVT | 1,781,430 | $103M | 0.1% | $57.57 | — | COM | 78464A490 |
| WY | WEYERHAEUSER CO COM ST | 3,578,861 | $102M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC INTERNO | 1,388,377 | $101M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| HIW | HIGHWOODS PROPERTIES INC CO | 2,843,755 | $101M | 0.1% | $35.61 | — | COM | 431284108 |
| — | FEDERAL REALTY INVESTMENT T | 966,211 | $100M | 0.1% | $103.68 | — | COM | 313747206 |
| HSBC | HSBC HOLDINGS PLC ADR | 1,926,650 | $99.99M | 0.1% | $51.90 | — | ADRS | 404280406 |
| NEE | NEXTERA ENERGY INC COM ST | 1,224,896 | $99.81M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING NV VELDHOVEN | 1,259,264 | $99.62M | 0.1% | $79.11 | — | ADRS | N07059210 |
| GD | GENERAL DYNAMICS CORP COM S | 1,268,858 | $99.39M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | VNGRD S&P500 | 1,343,932 | $98.56M | 0.0% | $73.34 | — | COM | 922908413 |
| IEMG | ISHS CORE EM IMI | 2,135,167 | $98.35M | 0.0% | $46.06 | — | COM | 46434G103 |
| STT | STATE STR CORP COM ST | 1,501,813 | $97.93M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| BUD | Anheuser-Busch Inbev SA Spo | 1,080,588 | $97.53M | 0.0% | $90.26 | — | ADRS | 03524A108 |
| CF | CF INDS HLDGS INC COM ST | 566,946 | $97.23M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP C | 3,456,742 | $96.96M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | TOTAL SA ADR | 1,986,758 | $96.75M | 0.0% | $48.70 | — | ADRS | 89151E109 |
| — | SOTHEBYS CL A CO | 2,551,931 | $96.74M | 0.0% | $37.91 | — | COM | 835898107 |
| TD | TORONTO DOMINION BK CAD COM | 1,202,169 | $96.62M | 0.0% | $40.27 | 0.0% | NaN | 891160509 |
| IRWD | IRONWOOD PHARMACEUTICALS IN | 9,720,209 | $96.52M | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | PIONEER SOUTHWEST ENERGY | 2,798,759 | $95.94M | 0.0% | $34.28 | — | COM | 72388B106 |
| — | AMERICAN CAPITAL AGENCY COR | 4,144,628 | $95.37M | 0.0% | $23.01 | — | COM | 02503X105 |
| DVN | DEVON ENERGY CORP COM ST | 1,836,222 | $95.26M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| SAP | SAP AG WALLDORF/BADEN ADR | 1,304,100 | $94.98M | 0.0% | $72.83 | — | ADRS | 803054204 |
| BWX | SPDR BARCLAYS CAP INTL TR | 1,686,646 | $94.92M | 0.0% | $56.28 | — | COM | 78464A516 |
| NOW | SERVICENOW | 2,347,937 | $94.83M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | TRANSCANADA CORP COM | 2,181,996 | $94.07M | 0.0% | $43.11 | — | NaN | 89353D107 |
| — | ATLAS PIPELINE PARTNERS L P | 2,454,127 | $93.72M | 0.0% | $38.19 | — | COM | 049392103 |
| — | ZYNGA INCCOM STK | 33,692,651 | $93.67M | 0.0% | $2.78 | — | COM | 98986T108 |
| TEVA | TEVA PHARM | 2,385,744 | $93.52M | 0.0% | $39.20 | — | ADRS | 881624209 |
| — | SPECTRA ENERGY CORP | 2,709,447 | $93.37M | 0.0% | $34.46 | — | COM | 847560109 |
| FXG | FRT TRT CNR STPL | 3,005,643 | $92.75M | 0.0% | $30.86 | — | COM | 33734X119 |
| — | WILLIAMS PARTNERS LPTULSA O | 1,789,333 | $92.33M | 0.0% | $51.60 | — | COM | 96950F104 |
| NFLX | NETFLIX INC COM STK | 435,285 | $91.88M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | SPLUNK INC | 1,981,354 | $91.86M | 0.0% | $46.36 | — | COM | 848637104 |
| — | HESS CORP COM ST | 1,375,588 | $91.46M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | BRE PROPERTIES INC CL A CO | 1,814,247 | $90.75M | 0.0% | $50.02 | — | COM | 05564E106 |
| — | TARGA RESOURCES PARTNERS LP | 1,793,998 | $90.51M | 0.0% | $50.45 | — | COM | 87611X105 |
| EXP | EAGLE MATERIALS INC COM ST | 1,359,877 | $90.12M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | SAGENT PHARMACEUTICALS INC | 4,289,073 | $89.98M | 0.0% | $20.98 | — | COM | 786692103 |
| CMI | CUMMINS INC COM ST | 825,514 | $89.53M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | BROADCOM CORP CL A CO | 2,638,743 | $89.18M | 0.0% | $33.80 | — | COM | 111320107 |
| — | COOPER TIRE & RUBBER CO COM | 2,674,214 | $88.7M | 0.0% | $33.17 | — | COM | 216831107 |
| SLV | ISHARES SILVER TRUST | 4,622,696 | $87.69M | 0.0% | $18.97 | — | COM | 46428Q109 |
| VBR | VANGUARD SMALL-CAP VALUE ET | 1,046,327 | $87.58M | 0.0% | $83.70 | — | COM | 922908611 |
| VOE | VANGUARD MID-CAP VALUE INDE | 1,274,670 | $87.53M | 0.0% | $68.67 | — | COM | 922908512 |
| BEN | FRANKLIN RESOURCES INC. COM | 639,811 | $87.03M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| SNY | SANOFI-AVENTIS ADR | 1,673,216 | $86.19M | 0.0% | $51.51 | — | ADRS | 80105N105 |
| RY | ROYAL BANK OF CANADA CAD NP | 1,474,639 | $85.99M | 0.0% | $59.71 | 0.0% | NaN | 780087102 |
| — | RYANAIR HOLDINGS PLC ADR | 1,664,072 | $85.75M | 0.0% | $51.53 | — | ADRS | 783513104 |
| — | FORTRESS INVESTMENT GROUP L | 13,051,513 | $85.62M | 0.0% | $6.56 | — | COM | 34958B106 |
| VOT | VANGUARD INDEX FDS MCAP GR | 1,094,005 | $85.47M | 0.0% | $78.13 | — | COM | 922908538 |
| MBB | ISHARES BARCLAYS MBSBOND FU | 809,881 | $85.22M | 0.0% | $105.23 | — | COM | 464288588 |
| GLW | CORNING INC COM ST | 5,952,174 | $84.7M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | APACHE CORP COM ST | 1,010,142 | $84.68M | 0.0% | $83.83 | — | COM | 037411105 |
| — | PMC-SIERRA INC COM ST | 13,187,531 | $83.81M | 0.0% | $6.36 | — | COM | 69344F106 |
| — | SEAGATE TECHNOLOGY COM ST | 1,869,349 | $83.8M | 0.0% | $44.83 | — | COM | G7945M107 |
| EXC | EXELON CORP COM | 2,672,800 | $82.54M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| IWR | ISHARES RUSSELL MIDCAP INDE | 635,430 | $82.54M | 0.0% | $129.89 | — | COM | 464287499 |
| — | MKT VECTORS OIL SVCES ETF | 1,927,890 | $82.48M | 0.0% | $42.78 | — | COM | 57060U191 |
| CMRE | COSTAMARE INC | 4,732,749 | $81.55M | 0.0% | $9.41 | 0.0% | COM | Y1771G102 |
| — | MFS CHARTER INCOME TR COM S | 8,752,090 | $80.96M | 0.0% | $9.25 | — | COM | 552727109 |
| PPL | PPL CORP COM ST | 2,658,569 | $80.45M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC COM | 1,702,486 | $80.36M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| D | DOMINION RES INC COM ST | 1,413,566 | $80.32M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP COM ST | 4,442,159 | $80.18M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| USMV | ISHARES USA MIN | 2,455,836 | $79.99M | 0.0% | $32.57 | — | COM | 46429B697 |
| EXPE | EXPEDIA INC | 1,320,232 | $79.41M | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| IYW | ISHARES DJ US TECHNOLOGY SE | 1,075,817 | $79.21M | 0.0% | $73.63 | — | COM | 464287721 |
| EL | ESTEE LAUDER COMPANIES INC | 1,199,934 | $78.92M | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| ELD | WT EM LOCAL DEBT | 1,638,786 | $78.73M | 0.0% | $48.04 | — | COM | 97717X867 |
| — | CURRENCYSHARES AUSTRAL | 859,497 | $78.71M | 0.0% | $91.58 | — | COM | 23129U101 |
| DVA | DAVITA HEALTCARE PARTNER | 650,634 | $78.6M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | GABELLI DIVID & INCOME TR C | 4,045,615 | $78.12M | 0.0% | $19.31 | — | COM | 36242H104 |
| — | BROOKFIELD PROPERTIES CORP | 4,677,621 | $78.02M | 0.0% | $16.68 | — | NaN | 112900105 |
| — | TYCO INTERNATIONAL LTD | 2,346,670 | $77.32M | 0.0% | $32.95 | — | COM | H89128104 |
| — | PLUM CREEK TIMBER COMPANY I | 1,652,752 | $77.14M | 0.0% | $46.67 | — | COM | 729251108 |
| — | ARBITRON INC COM ST | 1,658,878 | $77.06M | 0.0% | $46.45 | — | COM | 03875Q108 |
| — | NATIONAL-OILWELL VARCO I | 1,115,151 | $76.84M | 0.0% | $68.90 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL COM ST | 1,904,467 | $76.81M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| IYF | ISHARES DJ US FINANCIAL SEC | 1,069,936 | $76.53M | 0.0% | $71.53 | — | COM | 464287788 |
| BHP | BHP BILLITON LTD ADR | 1,317,145 | $75.95M | 0.0% | $57.66 | — | ADRS | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQUI | 1,154,529 | $75.88M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| OKE | ONEOK INC NEW COM ST | 1,836,330 | $75.86M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | SYMANTEC CORP COM ST | 3,365,142 | $75.65M | 0.0% | $22.48 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WKS INC COM S | 1,092,824 | $75.59M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | ANNALY CAPITAL MGMT INC | 6,011,588 | $75.57M | 0.0% | $12.57 | — | COM | 035710409 |
| ULTA | ULTA SALON COSMETICS & FRAG | 749,973 | $75.09M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| NUE | NUCOR CORP COM ST | 1,731,615 | $75.01M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC COM | 2,542,684 | $74.98M | 0.0% | $19.64 | 0.0% | NaN | 867224107 |
| — | MARKET VECTORS EMERGIN | 3,069,051 | $74.46M | 0.0% | $24.26 | — | COM | 57060U522 |
| — | SPDR BARCLAYS CAPTL SHORT T | 3,100,148 | $74.09M | 0.0% | $23.90 | — | COM | 78464A425 |
| SBH | SALLY BEAUTY CO INC | 2,372,115 | $73.77M | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| EMLP | FT NA ENRG INFRA | 3,180,672 | $73.73M | 0.0% | $23.18 | — | COM | 33738D101 |
| — | HOME INNS & HOTELS MGMT INC | 2,749,471 | $73.44M | 0.0% | $26.71 | — | ADRS | 43713W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 1,169,062 | $73.23M | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | ULTRA PETROLEUM CORPCOM | 3,672,604 | $72.79M | 0.0% | $19.82 | — | NaN | 903914109 |
| — | EL PASO PIPELINE PARTNER | 1,660,845 | $72.53M | 0.0% | $43.67 | — | COM | 283702108 |
| — | COBALT INTL ENERGY INC COM | 2,724,322 | $72.39M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | TAUBMAN CTRS INC COM RE | 960,415 | $72.17M | 0.0% | $75.15 | — | COM | 876664103 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,085,000 | $71.9M | 0.0% | $66.27 | — | ADRS | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 3,045,690 | $71.54M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| TXN | TEXAS INSTRUMENTS INC COM S | 2,052,075 | $71.51M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| PBF | PBF ENERGY INC | 2,748,125 | $71.18M | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| EWG | ISHARES INC MSCI GE | 2,879,948 | $71.14M | 0.0% | $24.70 | — | COM | 464286806 |
| — | CHESAPEAKE ENERGY CORP COM | 3,482,659 | $70.98M | 0.0% | $20.38 | — | COM | 165167107 |
| — | SBA COMMUNICATIONS CORP CL | 955,186 | $70.8M | 0.0% | $74.12 | — | COM | 78388J106 |
| — | DELL INC COM ST | 5,295,156 | $70.56M | 0.0% | $13.33 | — | COM | 24702R101 |
| — | CORRECTIONS CORP AMER NEW C | 2,082,615 | $70.54M | 0.0% | $33.87 | — | COM | 22025Y407 |
| ARCC | ARES CAPITAL CORP | 4,100,503 | $70.53M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | ACCESS MIDSTREAM PRTNRS LP | 1,478,066 | $70.5M | 0.0% | $47.70 | — | COM | 00434L109 |
| — | WHOLE FOODS MKT INC COM ST | 1,366,125 | $70.33M | 0.0% | $51.48 | — | COM | 966837106 |
| MGV | VNGRD VALUE | 1,422,120 | $69.73M | 0.0% | $49.03 | — | COM | 921910840 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,090,769 | $69.71M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | WELLPOINT INC | 851,066 | $69.65M | 0.0% | $81.84 | — | COM | 94973V107 |
| A | AGILENT TECHNOLOGIES INC CO | 1,620,697 | $69.3M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP COM ST | 1,111,704 | $69.03M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC COM ST | 433,815 | $68.94M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,108,002 | $68.78M | 0.0% | $32.63 | — | ADRS | 22943F100 |
| CSGP | COSTAR GROUP INC COM ST | 532,370 | $68.71M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| IEV | ISHARES TR S&P EURO PL | 1,772,215 | $68.67M | 0.0% | $38.75 | — | COM | 464287861 |
| EPI | WISDOMTREE TRUST INDIA E | 4,238,400 | $68.66M | 0.0% | $16.20 | — | COM | 97717W422 |
| — | LORILLARD INC | 1,569,760 | $68.57M | 0.0% | $43.68 | — | COM | 544147101 |
| — | WEATHERFORD INTL LTD COM ST | 4,998,533 | $68.48M | 0.0% | $13.70 | — | COM | H27013103 |
| CCL | CARNIVAL CORP | 1,992,561 | $68.33M | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| — | CALPINE CORP | 3,212,041 | $68.19M | 0.0% | $21.23 | — | COM | 131347304 |
| SYK | STRYKER CORP COM | 1,047,911 | $67.78M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | SINA CORP COM SHS | 1,214,354 | $67.68M | 0.0% | $55.73 | — | COM | G81477104 |
| — | KAYNE ANDERSON MLP INVT CO | 1,724,993 | $67.08M | 0.0% | $38.89 | — | COM | 486606106 |
| — | MEDIDATA SOLUTIONS INC | 865,192 | $67.01M | 0.0% | $77.45 | — | COM | 58471A105 |
| — | MORGAN STANLEY RENMIN/ | 1,585,000 | $66.79M | 0.0% | $42.14 | — | COM | 61747W257 |
| SIEGY | SIEMENS AG MUENCHEN ADR | 654,842 | $66.34M | 0.0% | $101.31 | — | ADRS | 826197501 |
| DJP | IPATH DOW JONES - AIG COM | 1,813,623 | $66.18M | 0.0% | $36.49 | — | COM | 06738C778 |
| — | RESEARCH IN MOTION LTD | 6,326,249 | $66.17M | 0.0% | $10.46 | — | NaN | 760975102 |
| — | GNC HOLDING INC | 1,495,132 | $66.1M | 0.0% | $44.21 | — | COM | 36191G107 |
| CLX | CLOROX CO COM ST | 795,006 | $66.1M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | NETSUITE INC | 719,426 | $66M | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | HUDSON PACIFIC PROPERTIES I | 3,094,671 | $65.86M | 0.0% | $21.28 | — | COM | 444097109 |
| AWK | AMERICAN WATER WKS CO INC | 1,595,427 | $65.78M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| IGOV | ISHARES S&P/CITI INT TRE BN | 680,295 | $65.63M | 0.0% | $96.47 | — | COM | 464288117 |
| ED | CONSOLIDATED EDISON INC COM | 1,123,840 | $65.53M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | APOLLO GLOBAL MANAGEMENT - | 2,706,563 | $65.23M | 0.0% | $24.10 | — | COM | 037612306 |
| — | MARKET VECTORS DOUBLE SHORT | 1,490,000 | $65.17M | 0.0% | $43.74 | — | COM | 617480280 |
| BDX | BECTON DICKINSON & CO COM S | 659,409 | $65.17M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 564,308 | $64.53M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 834,330 | $64.49M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| FBT | FIRST TR EXCHANGE TRADED | 1,106,718 | $64.4M | 0.0% | $58.19 | — | COM | 33733E203 |
| — | GOLDCORP INC NEW CAD NPV CL | 2,597,596 | $64.24M | 0.0% | $24.73 | — | NaN | 380956409 |
| — | PS II PREF PRFLO | 4,469,985 | $63.79M | 0.0% | $14.27 | — | COM | 73936T565 |
| — | MKT VC HYLD MUN | 2,084,397 | $63.76M | 0.0% | $30.59 | — | COM | 57060U878 |
| — | ING PRIME RATE TR COM ST | 9,911,419 | $63.13M | 0.0% | $6.37 | — | COM | 44977W106 |
| BNS | BANK OF NOVA SCOTIA CAD COM | 1,177,720 | $63.07M | 0.0% | $30.35 | 0.0% | NaN | 064149107 |
| VHT | VANGUARD HEALTH CARE VIPERS | 728,804 | $62.96M | 0.0% | $86.39 | — | COM | 92204A504 |
| — | LINN ENERGY LLC COM ST | 1,894,249 | $62.85M | 0.0% | $33.18 | — | COM | 536020100 |
| HDB | HDFC BANK LTD ADR | 1,733,214 | $62.81M | 0.0% | $36.24 | — | ADRS | 40415F101 |
| TJX | TJX COS INC NEW COM ST | 1,252,261 | $62.69M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | UNILEVER PLC ADR | 1,548,735 | $62.65M | 0.0% | $40.45 | — | ADRS | 904767704 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 3,492,216 | $62.44M | 0.0% | $17.88 | — | COM | 720190206 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,560,124 | $62.25M | 0.0% | $39.90 | — | COM | 78463X863 |
| — | UBS AG-REG | 3,664,797 | $62.12M | 0.0% | $16.95 | — | COM | H89231338 |
| SCZ | ISHARE MSCI EQFE SMALL CAP | 1,478,217 | $62M | 0.0% | $41.94 | — | COM | 464288273 |
| MUR | MURPHY OIL CORP COM ST | 1,015,833 | $61.85M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| ECL | ECOLAB INC COM ST | 725,404 | $61.8M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| ICF | ISHARES COHEN & STEERS RLTY | 765,525 | $61.72M | 0.0% | $80.62 | — | COM | 464287564 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,986,823 | $61.63M | 0.0% | $31.02 | — | COM | 681936100 |
| — | ANGIE's LIST INC | 2,304,816 | $61.22M | 0.0% | $26.56 | — | COM | 034754101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 735,423 | $61.05M | 0.0% | $83.01 | — | COM | 92206C870 |
| URI | UNITED RENTALS INC COM ST | 1,222,817 | $61.03M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | ENBRIDGE ENERGY PARTNERS L | 1,994,407 | $60.81M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | POWERSHARES EM MAR SOV DE P | 2,223,478 | $60.72M | 0.0% | $27.31 | — | COM | 73936T573 |
| — | WESTERN GAS PARTNERSLP COM | 934,247 | $60.62M | 0.0% | $64.89 | — | COM | 958254104 |
| — | PS DWA EMG MKT | 3,356,781 | $60.44M | 0.0% | $18.01 | — | COM | 73936Q207 |
| — | JARDEN CORP COM ST | 1,371,257 | $59.99M | 0.0% | $43.75 | — | COM | 471109108 |
| — | AETNA INC NEW COM ST | 943,475 | $59.95M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | COCA-COLA ENTERPRISES INC | 1,703,677 | $59.9M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | NORTHSTAR RLTY FIN COR | 6,555,961 | $59.66M | 0.0% | $9.10 | — | COM | 66704R100 |
| — | HMS HOLDINGS CORP COM ST | 2,559,136 | $59.63M | 0.0% | $23.30 | — | COM | 40425J101 |
| AMAT | APPLIED MATLS INC COM ST | 3,996,268 | $59.63M | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP COM ST | 1,179,154 | $59.56M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | AMER CMPS COMM | 1,462,111 | $59.45M | 0.0% | $40.66 | — | COM | 024835100 |
| HSY | THE HERSHEY CO COM ST | 665,777 | $59.44M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | Praxair Inc COM ST | 515,246 | $59.34M | 0.0% | $115.16 | — | COM | 74005P104 |
| — | DISCOVER FINANCIAL SERVICES | 1,233,744 | $58.78M | 0.0% | $47.64 | — | COM | 254709108 |
| — | TIME WRNR CBL | 520,292 | $58.52M | 0.0% | $112.48 | — | COM | 88732J207 |
| — | BLUE NILE INC COM ST | 1,546,843 | $58.44M | 0.0% | $37.78 | — | COM | 09578R103 |
| — | GREENHILL | 1,266,467 | $57.93M | 0.0% | $45.74 | — | COM | 395259104 |
| EZU | MSCI EMU IDX FD COM EUR | 1,783,288 | $57.92M | 0.0% | $32.48 | — | COM | 464286608 |
| DWX | SPDR S&P INTL | 1,323,191 | $57.76M | 0.0% | $43.65 | — | COM | 78463X772 |
| SPSB | SPDR BRCL CAP ST | 1,884,874 | $57.66M | 0.0% | $30.59 | — | COM | 78464A474 |
| IWV | ISHARES RUSSELL 3000 INDEX | 597,377 | $57.59M | 0.0% | $96.40 | — | COM | 464287689 |
| MAA | MID-AMERICA APARTMENT COMMU | 849,247 | $57.55M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | NOBLE CORPORATION COM ST | 1,529,175 | $57.47M | 0.0% | $37.58 | — | COM | H5833N103 |
| FLR | FLUOR CORP (NEW) COM ST | 965,346 | $57.25M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | COSAN LTD COM ST | 3,538,540 | $57.18M | 0.0% | $16.16 | — | COM | G25343107 |
| — | ALON USA PARTNERS LP | 2,401,163 | $57.15M | 0.0% | $23.80 | — | COM | 02052T109 |
| AEE | AMEREN CORP COM ST | 1,657,438 | $57.08M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| GPC | GENUINE PARTS CO COM ST | 730,742 | $57.05M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | INVESCO VAN KAMPEN DYNAMIC | 4,352,031 | $56.92M | 0.0% | $13.08 | — | COM | 46132R104 |
| — | BUNGE LTD COM ST | 804,146 | $56.91M | 0.0% | $70.77 | — | COM | G16962105 |
| CACI | CACI INTL INC CL A | 894,924 | $56.82M | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| PHM | PULTE GROUP INC COM ST | 2,993,000 | $56.78M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | ISHARES INC MSCI SI | 4,435,791 | $56.73M | 0.0% | $12.79 | — | COM | 464286673 |
| XBI | SPDR S&P BIOTECH ETF | 543,559 | $56.67M | 0.0% | $104.26 | — | COM | 78464A870 |
| — | CAMERON INTL CORP COM | 920,782 | $56.31M | 0.0% | $61.16 | — | COM | 13342B105 |
| BRK/A | BERKSHIRE HATHAWAY CL A IN | 334 | $56.31M | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| — | CIGNA CORPORATION COM STK | 776,726 | $56.3M | 0.0% | $72.49 | — | COM | 125509109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 6,082,399 | $56.08M | 0.0% | $9.22 | — | ADRS | 86562M209 |
| ADM | ARCHER-DANIELS MIDLAND CO C | 1,653,414 | $56.07M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| IDV | ISHR DJ EPAC DV | 1,758,420 | $55.97M | 0.0% | $31.83 | — | COM | 464288448 |
| — | WMS INDUSTRIES INC COM ST | 2,145,358 | $54.73M | 0.0% | $25.51 | — | COM | 929297109 |
| — | DDR CORP COM RE | 3,259,916 | $54.28M | 0.0% | $16.65 | — | COM | 23317H102 |
| INFY | INFOSYS TECHNOLOGIES LTD AD | 1,304,651 | $53.74M | 0.0% | $41.19 | — | ADRS | 456788108 |
| — | REYNOLDS AMERN INC COM ST | 1,110,097 | $53.7M | 0.0% | $48.37 | — | COM | 761713106 |
| CTRA | CABOT OIL & GAS CORP COM ST | 752,796 | $53.46M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | TESORO CORP COM ST | 1,021,819 | $53.46M | 0.0% | $52.32 | — | COM | 881609101 |
| — | LEUCADIA NATL CORP COM ST | 2,031,229 | $53.26M | 0.0% | $26.22 | — | COM | 527288104 |
| NOC | NORTHROP GRUMMAN CORP COM S | 642,862 | $53.23M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | OAKTREE CAPITAL GROUP LLC | 1,007,331 | $52.94M | 0.0% | $52.55 | — | COM | 674001201 |
| — | TWO HARBORS INVESTMENT CORP | 5,161,795 | $52.91M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | PS BLD AMR BD PT | 1,874,410 | $52.82M | 0.0% | $28.18 | — | COM | 73937B407 |
| PCG | PG&E CORP COM ST | 1,152,981 | $52.73M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CQP | CHENIERE ENERGY PARTNER | 1,763,802 | $52.72M | 0.0% | $29.89 | — | COM | 16411Q101 |
| DLN | WISDOMTREE TR COM ST | 880,641 | $52.67M | 0.0% | $59.81 | — | COM | 97717W307 |
| AZO | AUTOZONE INC COM ST | 123,666 | $52.4M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| EOG | EOG RES INC COM ST | 397,544 | $52.35M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | RYDEX RUSSELL TOP 50 ETF | 459,825 | $52.31M | 0.0% | $113.76 | — | COM | 78355W205 |
| KR | KROGER CO COM ST | 1,511,305 | $52.2M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| TAP | MOLSON COORS BREWING | 1,089,805 | $52.16M | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| KIM | KIMCO REALTY CORP COM RE | 2,430,328 | $52.08M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| INTU | INTUIT COM ST | 851,293 | $51.96M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | IRON MOUNTAIN INC COM ST | 1,949,668 | $51.88M | 0.0% | $26.61 | — | COM | 462846106 |
| — | BAKER HUGHES INC | 1,122,466 | $51.78M | 0.0% | $46.13 | — | COM | 057224107 |
| REGN | REGENERON PHARMACEUTICALS I | 230,223 | $51.77M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC COM ST | 1,524,374 | $51.74M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | ONEOK PARTNERS LP UNIT | 1,043,311 | $51.67M | 0.0% | $49.52 | — | COM | 68268N103 |
| — | SOHU.COM INC COM ST | 837,903 | $51.63M | 0.0% | $61.62 | — | COM | 83408W103 |
| — | CBL & ASSOCIATES PROPERTIES | 2,400,271 | $51.41M | 0.0% | $21.42 | — | COM | 124830100 |
| — | CITRIX SYS INC COM ST | 851,612 | $51.4M | 0.0% | $60.36 | — | COM | 177376100 |
| — | INTERNATIONAL GAME TECHNOL | 3,074,667 | $51.38M | 0.0% | $16.71 | — | COM | 459902102 |
| — | PROSAHRES VIX MT | 1,811,663 | $51.18M | 0.0% | $28.25 | — | COM | 74347W684 |
| — | NATIONAL GRID PLC ADR | 902,467 | $51.14M | 0.0% | $56.67 | — | ADRS | 636274300 |
| MAS | MASCO CORP COM ST | 2,618,445 | $51.04M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP IN | 1,650,035 | $51.02M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | COUSINS PPTYS INC COM RE | 5,050,336 | $51.01M | 0.0% | $10.10 | — | COM | 222795106 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 1,360,923 | $50.97M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC COM | 694,347 | $50.83M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| GAP | GAP INC COM ST | 1,217,338 | $50.8M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| RWR | ETF SPDR DOW JONES REIT | 667,438 | $50.69M | 0.0% | $75.95 | — | COM | 78464A607 |
| APD | AIR PRODS & CHEMS INC COM S | 553,194 | $50.66M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | ISHARES INC MSCI UN | 2,865,851 | $50.61M | 0.0% | $17.66 | — | COM | 464286699 |
| FIVE | FIVE BELOW | 1,369,968 | $50.47M | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | POWERSHARES DYN L/C VALUE | 1,991,827 | $50.41M | 0.0% | $25.31 | — | COM | 73935X708 |
| M | MACYS INC COM ST | 1,045,996 | $50.21M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODS INC | 1,796,623 | $49.91M | 0.0% | $27.78 | — | COM | 57772K101 |
| RDWR | RADWARE LTD COM ST | 3,618,879 | $49.91M | 0.0% | $15.00 | 0.0% | COM | M81873107 |
| — | SUNCOKE ENERGY PARTNERS | 2,256,682 | $49.87M | 0.0% | $22.10 | — | COM | 86722Y101 |
| TKR | TIMKEN CO COM ST | 885,935 | $49.86M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| FLOT | ISHARES FLOT RT | 983,253 | $49.75M | 0.0% | $50.60 | — | COM | 46429B655 |
| WTMF | WT MANAGED FUT | 1,187,139 | $49.7M | 0.0% | $41.87 | — | COM | 97717W125 |
| — | TORTOISE MLP FD | 1,698,583 | $49.65M | 0.0% | $29.23 | — | COM | 89148B101 |
| SYY | SYSCO CORP COM ST | 1,451,942 | $49.6M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| BMO | BANK OF MONTREAL CADCOM NPV | 853,287 | $49.52M | 0.0% | $36.25 | 0.0% | NaN | 063671101 |
| HCA | HCA HLDGS INC COM ST | 1,369,131 | $49.37M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| NOK | NOKIA CORP ADR | 13,173,528 | $49.27M | 0.0% | $3.74 | — | ADRS | 654902204 |
| — | COMPUTER SCIENCES CORP COM | 1,119,832 | $49.01M | 0.0% | $43.77 | — | COM | 205363104 |
| — | HEALTH MGMT ASSOC INC NEW C | 3,111,539 | $48.91M | 0.0% | $15.72 | — | COM | 421933102 |
| — | MARATHON OIL CORP COM ST | 1,406,171 | $48.63M | 0.0% | $34.58 | — | COM | 565849106 |
| — | CHARTER COMMUNICATIONS INC | 390,847 | $48.41M | 0.0% | $123.85 | — | COM | 16117M305 |
| FRI | FRT TRT S&P REIT | 2,583,408 | $48.16M | 0.0% | $18.64 | — | COM | 33734G108 |
| — | COMCAST CORP SPL A C | 1,213,740 | $48.15M | 0.0% | $39.67 | — | COM | 20030N200 |
| — | OPENTABLE INC | 751,092 | $48.03M | 0.0% | $63.95 | — | COM | 68372A104 |
| — | SILVER WHEATON CORP | 2,428,728 | $47.77M | 0.0% | $19.67 | — | NaN | 828336107 |
| MAT | MATTEL INC COM ST | 1,052,952 | $47.71M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | EV ENERGY PARTNERS L P COM | 1,274,382 | $47.62M | 0.0% | $37.37 | — | COM | 26926V107 |
| ITB | ISHARES DJ US HOME CONSTRUC | 2,126,560 | $47.59M | 0.0% | $22.38 | — | COM | 464288752 |
| — | B/E AEROSPACE INC COM ST | 754,058 | $47.56M | 0.0% | $63.08 | — | COM | 073302101 |
| — | NEWCASTLE INVT CORP NEW COM | 9,083,719 | $47.51M | 0.0% | $5.23 | — | COM | 65105M108 |
| XME | SPDR METALS & MINING ETF | 1,430,164 | $47.42M | 0.0% | $33.16 | — | COM | 78464A755 |
| — | KINDER MORGAN MANAGEMENT LL | 566,525 | $47.36M | 0.0% | $83.59 | — | COM | 49455U100 |
| — | FIDELITY NATIONAL FINANCI | 1,987,462 | $47.32M | 0.0% | $23.81 | — | COM | 31620R105 |
| — | INGERSOLL-RAND COMPANY LTD | 846,954 | $47.02M | 0.0% | $55.52 | — | COM | G47791101 |
| — | PS DWA DEV MKT | 2,223,512 | $46.92M | 0.0% | $21.10 | — | COM | 73936Q108 |
| GLRE | GREENLIGHT CAPITAL RE LTD- | 1,911,040 | $46.88M | 0.0% | $24.55 | 0.0% | COM | G4095J109 |
| — | PMC DYNM CRD INM | 2,041,342 | $46.77M | 0.0% | $22.91 | — | COM | 72202D106 |
| — | EQT MIDSTREAM PARTNERS LP | 955,026 | $46.65M | 0.0% | $48.85 | — | COM | 26885B100 |
| — | UNILEVER N V ADR | 1,181,046 | $46.43M | 0.0% | $39.31 | — | ADRS | 904784709 |
| — | ALCOA INC COM ST | 5,904,122 | $46.17M | 0.0% | $7.82 | — | COM | 013817101 |
| — | BB&T CORP COM ST | 1,361,887 | $46.14M | 0.0% | $33.88 | — | COM | 054937107 |
| KBH | KB HOME COM ST | 2,343,595 | $46M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | HOSPITALITY PROPERTIES TRUS | 1,749,399 | $45.97M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | NUVEEN EQUITY PREM OPPORTUN | 3,694,976 | $45.63M | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | MKT VECTORS SEMICONDUCTOR E | 1,209,927 | $45.6M | 0.0% | $37.69 | — | COM | 57060U233 |
| — | TECHNE CORP COM ST | 660,107 | $45.6M | 0.0% | $69.08 | — | COM | 878377100 |
| DRI | DARDEN RESTAURANTS INC COM | 895,574 | $45.21M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | ASHFORD HOSPITALITY TRUST I | 3,947,449 | $45.2M | 0.0% | $11.45 | — | COM | 044103109 |
| RLY | SPDR SGA MUL-AST | 1,610,277 | $44.85M | 0.0% | $27.85 | — | COM | 78467V103 |
| DWM | WISDOMTREE TR COM ST | 972,897 | $44.77M | 0.0% | $46.02 | — | COM | 97717W703 |
| — | CHICAGO BRIDGE & IRON | 750,372 | $44.77M | 0.0% | $59.66 | — | COM | 167250109 |
| — | INERGY L P COM ST | 2,788,584 | $44.67M | 0.0% | $16.02 | — | COM | 456615103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 496,519 | $44.65M | 0.0% | $89.93 | — | COM | 464287622 |
| PAYX | PAYCHEX INC COM ST | 1,219,356 | $44.52M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | ALLIED WORLD ASSURAN | 483,951 | $44.29M | 0.0% | $91.51 | — | COM | H01531104 |
| — | NUANCE COMMUNICATIONS INC C | 2,406,511 | $44.28M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | US SILICA HOLDINGS INC | 2,122,775 | $44.11M | 0.0% | $20.78 | — | COM | 90346E103 |
| — | TESSERA TECHNOLOGIES INC CO | 2,120,266 | $44.1M | 0.0% | $20.80 | — | COM | 88164L100 |
| SAM | BOSTON BEER INC CL A CO | 258,373 | $44.09M | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| VXF | VANGUARD EXTENDED MARKET ET | 631,223 | $44.08M | 0.0% | $69.83 | — | COM | 922908652 |
| LEN | LENNAR CORP CL A CO | 1,219,471 | $43.95M | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| PENN | PENN NATIONAL GAMING INC CO | 829,593 | $43.9M | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,065,263 | $43.86M | 0.0% | $41.17 | — | COM | 95825R103 |
| AZN | ASTRAZENECA PLC ADR | 925,190 | $43.76M | 0.0% | $47.30 | — | ADRS | 046353108 |
| CCK | CROWN HOLDINGS INC COM ST | 1,051,982 | $43.27M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | CERNER CORP COM ST | 448,848 | $43.13M | 0.0% | $96.09 | — | COM | 156782104 |
| KBE | SPDR S&P BANK ETF | 1,501,568 | $43.13M | 0.0% | $28.72 | — | COM | 78464A797 |
| — | MACQUARIE INFRASTRUCTURE CO | 806,599 | $43.11M | 0.0% | $53.45 | — | COM | 55608B105 |
| — | H & Q HEALTHCARE FD COM ST | 1,875,046 | $43.09M | 0.0% | $22.98 | — | COM | 404052102 |
| — | VIACOM INC CL B CO | 632,323 | $43.02M | 0.0% | $68.03 | — | COM | 92553P201 |
| EDIV | SS SPDR EM MK DI | 1,109,095 | $43.01M | 0.0% | $38.78 | — | COM | 78463X533 |
| — | ENCANA CORPORA | 2,531,399 | $42.88M | 0.0% | $16.94 | — | NaN | 292505104 |
| BIO | BIO-RAD LABORATORIES INC CL | 381,297 | $42.78M | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | PROSHARES SHORT RUSSELL | 2,062,660 | $42.55M | 0.0% | $20.63 | — | COM | 74347R826 |
| — | STAPLES INC COM ST | 2,666,101 | $42.31M | 0.0% | $15.87 | — | COM | 855030102 |
| — | PHARMACYCLICS INC COM ST | 531,310 | $42.22M | 0.0% | $79.47 | — | COM | 716933106 |
| MBI | MBIA INC COM ST | 3,170,989 | $42.21M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | EATON VANCE TAX MANAGED DIV | 4,143,514 | $42.14M | 0.0% | $10.17 | — | COM | 27828N102 |
| — | ASCENA RETAIL GROUP INC C | 2,413,928 | $42.12M | 0.0% | $17.45 | — | COM | 04351G101 |
| UNM | UNUM GROUP COM ST | 1,429,393 | $41.98M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | KRISPY KREME DOUGHNUTS INC | 2,404,417 | $41.96M | 0.0% | $17.45 | — | COM | 501014104 |
| — | NEW RESIDENTIAL INVESTMENT | 6,224,103 | $41.95M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | CLRBRIDGE ENERGY | 1,727,990 | $41.85M | 0.0% | $24.22 | — | COM | 18469P100 |
| DG | DOLLAR GEN CORP NEW COM ST | 827,657 | $41.74M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| FGD | FIRST TR DJ ETF | 1,800,633 | $41.61M | 0.0% | $23.11 | — | COM | 33734X200 |
| — | HILLSHIRE BRANDS | 1,250,507 | $41.37M | 0.0% | $33.08 | — | COM | 432589109 |
| ALL | ALLSTATE CORP COM ST | 857,215 | $41.25M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | AMERICA MOVIL SAB DE CV | 1,888,776 | $41.08M | 0.0% | $21.75 | — | ADRS | 02364W105 |
| HMC | HONDA MOTOR CO LTD USD ADR | 1,101,768 | $41.04M | 0.0% | $37.25 | — | ADRS | 438128308 |
| — | WISCONSIN ENERGY CORP COM S | 1,000,955 | $41.03M | 0.0% | $40.99 | — | COM | 976657106 |
| — | US NATURAL GAS FUND LP | 2,164,533 | $41.02M | 0.0% | $18.95 | — | COM | 912318201 |
| DES | WISDOMTREE TRUST SMALLCA | 702,858 | $41.01M | 0.0% | $58.35 | — | COM | 97717W604 |
| — | CVR REFINING LP | 1,356,498 | $40.78M | 0.0% | $30.06 | — | COM | 12663P107 |
| EWA | ISHARES INC MSCI AU | 1,804,172 | $40.74M | 0.0% | $22.58 | — | COM | 464286103 |
| — | ATLAS RESOURCE PARTNERS L. | 1,859,651 | $40.73M | 0.0% | $21.90 | — | COM | 04941A101 |
| — | NORTHERN TIER ENERGY | 1,690,887 | $40.62M | 0.0% | $24.02 | — | COM | 665826103 |
| — | PS BUSINESS PARKS INC COM R | 562,465 | $40.59M | 0.0% | $72.17 | — | COM | 69360J107 |
| — | BLACKROCK DEBT STRATEGIES F | 9,498,616 | $40.37M | 0.0% | $4.25 | — | COM | 09255R103 |
| BWA | BORGWARNER INC COM ST | 468,367 | $40.35M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | PS EX TR FNC PR | 2,254,897 | $40.34M | 0.0% | $17.89 | — | COM | 73935X229 |
| — | OFFICEMAX INC | 3,940,813 | $40.31M | 0.0% | $10.23 | — | COM | 67622P101 |
| — | NORTHEAST UTILS COM ST | 959,394 | $40.31M | 0.0% | $42.02 | — | COM | 664397106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,426,212 | $40.3M | 0.0% | $8.76 | 0.0% | NaN | 136385101 |
| IVZ | INVESCO LTD COM STK | 1,265,518 | $40.24M | 0.0% | $18.88 | 0.0% | COM | G491BT108 |
| — | POWERSHS DB AGRICUL | 1,611,131 | $40.12M | 0.0% | $24.90 | — | COM | 73936B408 |
| ILF | S&P LATIN 40 | 1,088,449 | $40.01M | 0.0% | $36.76 | — | COM | 464287390 |
| RL | RALPH LAUREN CORPORATION CO | 230,141 | $39.98M | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| MU | MICRON TECHNOLOGY INC COM S | 2,771,319 | $39.71M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| CSM | PROSHARES LARGE CAP CORE PL | 520,835 | $39.57M | 0.0% | $75.98 | — | COM | 74347R248 |
| FVD | FIRST TR VALUE LINE DIVID F | 2,025,272 | $39.43M | 0.0% | $19.47 | — | COM | 33734H106 |
| NTAP | NETAPP INC C COM S | 1,043,220 | $39.41M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | NEW YORK COMMUNITY BANCORP | 2,811,889 | $39.37M | 0.0% | $14.00 | — | COM | 649445103 |
| — | DELEK US HOLDINGS | 1,366,138 | $39.32M | 0.0% | $28.78 | — | COM | 246647101 |
| FNX | FS TR MD CP CORE | 929,994 | $39.29M | 0.0% | $42.25 | — | COM | 33735B108 |
| — | SUNOCO LOGISTICS PARTNERS L | 613,044 | $39.2M | 0.0% | $63.95 | — | COM | 86764L108 |
| AAP | ADVANCE AUTO PTS INC COM ST | 482,065 | $39.13M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | VMWARE INC -CL A | 583,866 | $39.11M | 0.0% | $66.99 | — | COM | 928563402 |
| — | HOLLYFRONTIER CORP COM ST | 912,338 | $39.03M | 0.0% | $42.78 | — | COM | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM STK | 530,438 | $38.98M | 0.0% | $73.49 | — | COM | G5480U104 |
| — | ITC HLDGS CORP COM ST | 425,838 | $38.88M | 0.0% | $91.30 | — | COM | 465685105 |
| DHS | ETF WISDOMTREE EQUITINCOME | 751,710 | $38.86M | 0.0% | $51.70 | — | COM | 97717W208 |
| — | GOLAR LNG PARTNERS LP | 1,136,921 | $38.77M | 0.0% | $34.10 | — | COM | Y2745C102 |
| FE | FIRSTENERGY CORP COM ST | 1,037,957 | $38.76M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| TCBI | TEXAS CAP BANCSHARES INC CO | 867,772 | $38.49M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | XEROX CORP COM ST | 4,243,288 | $38.49M | 0.0% | $9.07 | — | COM | 984121103 |
| NWL | NEWELL RUBBERMAID INC MEDIU | 1,465,142 | $38.46M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| ADBE | ADOBE SYS INC COM ST | 843,259 | $38.42M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| FXO | FRT TRT FINANCL | 2,042,963 | $38.39M | 0.0% | $18.79 | — | COM | 33734X135 |
| RDN | RADIAN GROUP INC COM ST | 3,288,259 | $38.21M | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| IYK | ISHARES DJ US CONSMR GOODS | 439,816 | $38.15M | 0.0% | $86.75 | — | COM | 464287812 |
| — | CEDAR FAIR LP COM ST | 921,469 | $38.15M | 0.0% | $41.40 | — | COM | 150185106 |
| — | Safeway Inc (formerly Safew | 1,610,783 | $38.11M | 0.0% | $23.66 | — | COM | 786514208 |
| EXPD | EXPEDITORS INTL WASH INC CO | 1,001,396 | $38.09M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | SODASTREAM INTERNATIONAL LT | 523,312 | $38.02M | 0.0% | $72.65 | — | COM | M9068E105 |
| — | OMNICARE INC COM ST | 796,177 | $37.99M | 0.0% | $47.71 | — | COM | 681904108 |
| XEL | XCEL ENERGY INC COM STK | 1,339,709 | $37.97M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | LEXINGTON REALTY TRUST | 3,248,387 | $37.94M | 0.0% | $11.68 | — | COM | 529043101 |
| FLS | FLOWSERVE CORP COM ST | 702,240 | $37.93M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| ROST | ROSS STORES INC USD0.01 COM | 584,750 | $37.9M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| ACWI | ISHARES MSCI ACWI INDEX F | 748,677 | $37.43M | 0.0% | $50.00 | — | COM | 464288257 |
| — | AMERICAN CAP STRATEGIES LTD | 2,929,310 | $37.12M | 0.0% | $12.67 | — | COM | 02503Y103 |
| CNI | CANADIAN NATIONAL RAILWAY C | 381,432 | $37.1M | 0.0% | $39.40 | 0.0% | NaN | 136375102 |
| — | CBRE CLARION GLOBAL REAL ES | 4,111,390 | $37.09M | 0.0% | $9.02 | — | COM | 12504G100 |
| — | BT GROUP PLC ADR | 789,124 | $37.08M | 0.0% | $46.99 | — | ADRS | 05577E101 |
| — | BLACKROCK CREDIT ALLOCAT | 2,850,883 | $37.01M | 0.0% | $12.98 | — | COM | 092508100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 426,186 | $36.99M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| NVDA | NVIDIA CORP COM ST | 2,634,372 | $36.99M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| XPH | SPDR S&P PHARMACEUTICALS ET | 524,585 | $36.98M | 0.0% | $70.49 | — | COM | 78464A722 |
| EWL | ISHARES MSCI SWITZER | 1,290,147 | $36.96M | 0.0% | $28.65 | — | COM | 464286749 |
| TDC | TERADATA CORP | 729,341 | $36.63M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | LEGG MASON INC COM ST | 1,176,116 | $36.47M | 0.0% | $31.01 | — | COM | 524901105 |
| HRB | BLOCK H & R INC COM ST | 1,306,869 | $36.27M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | MKT VEC MORNGSTR | 1,480,939 | $36.18M | 0.0% | $24.43 | — | COM | 57060U134 |
| — | EATON VANCE TAX-MAN | 3,250,859 | $36.15M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | CENTRAL FUND OF CANADA CAD | 2,652,429 | $36.07M | 0.0% | $13.60 | — | NaN | 153501101 |
| — | PETROLOGISTICS LP | 2,715,660 | $35.98M | 0.0% | $13.25 | — | COM | 71672U101 |
| APH | AMPHENOL CORPORATION (NEW) | 460,767 | $35.91M | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| DON | WISDOMTREE TRUST MIDCAP | 546,675 | $35.84M | 0.0% | $65.56 | — | COM | 97717W505 |
| — | MARKET VECTORS AGRIBUSINESS | 699,872 | $35.83M | 0.0% | $51.19 | — | COM | 57060U605 |
| EFAV | ISHARES EAFE MIN | 625,776 | $35.79M | 0.0% | $57.19 | — | COM | 46429B689 |
| TXT | Textron Inc COM ST | 1,373,798 | $35.79M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| FAST | FASTENAL CO COM ST | 781,350 | $35.78M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CALGON CARBON CORP COM ST | 2,143,269 | $35.75M | 0.0% | $16.68 | — | COM | 129603106 |
| — | TIM HORTONS INC COM ST | 660,249 | $35.74M | 0.0% | $54.13 | — | NaN | 88706M103 |
| LUV | SOUTHWEST AIRLINES CO COM S | 2,770,958 | $35.72M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| RIO | RIO TINTO PLC ADR | 868,703 | $35.69M | 0.0% | $41.08 | — | ADRS | 767204100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,464,328 | $35.46M | 0.0% | $14.39 | — | COM | 67062P108 |
| LNC | LINCOLN NATL CORP IND COM | 971,128 | $35.42M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | STEWART ENTERPRISES INC CL | 2,694,128 | $35.35M | 0.0% | $13.12 | — | COM | 860370105 |
| — | TESORO LOGISTICS LP | 584,367 | $35.33M | 0.0% | $60.46 | — | COM | 88160T107 |
| — | MINDRAY MED INTL LTD ADR | 943,238 | $35.33M | 0.0% | $37.45 | — | ADRS | 602675100 |
| — | INTEL CORP JUNIOR | 32,421,000 | $35.32M | 0.0% | $1.09 | — | CORP CV | 458140AD2 |
| IYZ | ISHARES DJ US TELECOMMUNICA | 1,363,674 | $35.25M | 0.0% | $25.85 | — | COM | 464287713 |
| — | CREE INC COM ST | 552,089 | $35.24M | 0.0% | $63.83 | — | COM | 225447101 |
| — | GANNETT CO INC COM ST | 1,438,236 | $35.18M | 0.0% | $24.46 | — | COM | 364730101 |
| INGR | INGREDION INC COM STK | 534,811 | $35.09M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | SIRIUS XM RADIO INC COM ST | 10,476,048 | $35.09M | 0.0% | $3.35 | — | COM | 82967N108 |
| MGM | MGM RESORT INTL COM ST | 2,370,968 | $35.04M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | GEO GROUP INC | 1,028,765 | $34.93M | 0.0% | $33.95 | — | COM | 36159R103 |
| BALL | BALL CORP COM ST | 837,612 | $34.8M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | PS KBW BANKS | 1,098,777 | $34.66M | 0.0% | $31.54 | — | COM | 73937B746 |
| LNG | CHENIERE ENERGY INC COM ST | 1,244,495 | $34.55M | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | CORELOGIC | 1,489,264 | $34.51M | 0.0% | $23.17 | — | COM | 21871D103 |
| — | FLEETCOR TECHNOLOGIES INC | 424,409 | $34.5M | 0.0% | $81.30 | — | COM | 339041105 |
| — | ROYCE VALUE TR INC COM ST | 2,275,773 | $34.5M | 0.0% | $15.16 | — | COM | 780910105 |
| FEX | FRT TRT LG CP CR | 976,147 | $34.37M | 0.0% | $35.21 | — | COM | 33734K109 |
| IYC | ISHARES DJ US CNSMER SERVIC | 335,146 | $34.37M | 0.0% | $102.55 | — | COM | 464287580 |
| AAXJ | ETF ISHARES MSCI ALL COUNTR | 627,462 | $34.37M | 0.0% | $54.77 | — | COM | 464288182 |
| — | SPIRIT REALTY CAPITAL | 1,938,977 | $34.36M | 0.0% | $17.72 | — | COM | 84860F109 |
| XPO | XPO LOGISTICS INC COM ST | 1,897,174 | $34.32M | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| PNW | PINNACLE WEST CAPITAL CORP | 618,225 | $34.29M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC COM ST | 624,911 | $34.26M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | CURRENCYSHARES JAPANESE YEN | 347,251 | $34.25M | 0.0% | $98.63 | — | COM | 23130A102 |
| FDL | FIRST TRUST MORN DVD LEAD I | 1,656,262 | $34.17M | 0.0% | $20.63 | — | COM | 336917109 |
| BTI | BRITISH AMERN TOB PLC ADR | 331,847 | $34.16M | 0.0% | $102.93 | — | ADRS | 110448107 |
| — | FUSION-IO INC | 2,397,806 | $34.15M | 0.0% | $14.24 | — | COM | 36112J107 |
| — | Ameristar Casinos Inc COM S | 1,295,454 | $34.06M | 0.0% | $26.29 | — | COM | 03070Q101 |
| — | BEAM INC | 538,680 | $34M | 0.0% | $63.11 | — | COM | 073730103 |
| — | Tableau Software Inc | 613,296 | $33.99M | 0.0% | $55.42 | — | COM | 87336U105 |
| SCCO | SOUTHERN COPPER CORP CO | 1,230,409 | $33.98M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | LUFKIN INDS INC COM ST | 384,052 | $33.98M | 0.0% | $88.47 | — | COM | 549764108 |
| — | POWERSHARES DB US DOL | 1,499,303 | $33.82M | 0.0% | $22.56 | — | COM | 73936D107 |
| — | GENCORP INC COM ST | 2,078,806 | $33.8M | 0.0% | $16.26 | — | COM | 368682100 |
| PWR | QUANTA SVCS INC COM ST | 1,272,874 | $33.68M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | RYDEX S&P MIDCAP 400 PUR GR | 330,459 | $33.6M | 0.0% | $101.69 | — | COM | 78355W601 |
| — | PEOPLES UNITED FINANCI | 2,250,452 | $33.53M | 0.0% | $14.90 | — | COM | 712704105 |
| LULU | LULULEMON ATHLETICA INC | 510,937 | $33.47M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| GEL | GENESIS ENERGY LP HOUSTON | 645,250 | $33.44M | 0.0% | $51.83 | — | COM | 371927104 |
| IYJ | ISHARES DJ US INDUSTRIAL SE | 402,160 | $33.35M | 0.0% | $82.93 | — | COM | 464287754 |
| NI | NISOURCE INC | 1,162,488 | $33.3M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS & FRA | 442,274 | $33.24M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| RWO | SPDR DOW JONES GLOBA REAL E | 789,583 | $33.23M | 0.0% | $42.09 | — | COM | 78463X749 |
| — | REGENCY ENERGY PARTNERS LP | 1,230,388 | $33.18M | 0.0% | $26.97 | — | COM | 75885Y107 |
| SHW | SHERWIN WILLIAMS CO COM ST | 187,215 | $33.06M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | GUGGENHEIM MULTI ASSET I | 1,424,602 | $33.02M | 0.0% | $23.18 | — | COM | 18383M506 |
| ORI | OLD REP INTL CORP COM ST | 2,560,311 | $32.95M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | GLOBAL X SUPRDIV | 1,537,348 | $32.91M | 0.0% | $21.41 | — | COM | 37950E549 |
| — | FIRST TRUST HIGH INCOME L/S | 1,862,762 | $32.71M | 0.0% | $17.56 | — | COM | 33738E109 |
| — | EATON VANCE TAX-ADVANTAGED | 2,160,675 | $32.58M | 0.0% | $15.08 | — | COM | 27828S101 |
| — | AVON PRODS INC COM ST | 1,544,987 | $32.49M | 0.0% | $21.03 | — | COM | 054303102 |
| FTC | FRT TRT LG CP GR | 935,523 | $32.48M | 0.0% | $34.72 | — | COM | 33735K108 |
| — | DISCOVERY HLDG CO COM ST | 420,327 | $32.47M | 0.0% | $77.24 | — | COM | 25470F104 |
| — | DISH NETWORK CORP CL A | 762,304 | $32.41M | 0.0% | $42.52 | — | COM | 25470M109 |
| EFX | EQUIFAX INC COM ST | 549,303 | $32.37M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | TUPPERWARE BRANDS CORPORATI | 416,243 | $32.34M | 0.0% | $77.69 | — | COM | 899896104 |
| — | Fairway Group Holdings Corp | 1,335,228 | $32.27M | 0.0% | $24.17 | — | COM | 30603D109 |
| AIVL | WISDOMTREE TREE DIVIDEN | 516,970 | $32.19M | 0.0% | $62.27 | — | COM | 97717W406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,140,185 | $32.16M | 0.0% | $10.24 | — | COM | 85207H104 |
| PMT | PENNYMAC MORTGAGE INVESTMEN | 1,522,463 | $32.05M | 0.0% | $21.05 | — | COM | 70931T103 |
| MDIV | FT NASDAQ US MA DIVERS INC | 1,515,231 | $32.05M | 0.0% | $21.15 | — | COM | 33738R100 |
| — | PRICELINE.COM SR UNSCONV 1% | 27,738,000 | $31.96M | 0.0% | $1.15 | — | CORP CV | 741503AQ9 |
| GLNG | GOLAR LNG LIMITED COM | 1,001,259 | $31.93M | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| — | HILL-ROM HOLDINGS COM ST | 946,674 | $31.89M | 0.0% | $33.68 | — | COM | 431475102 |
| — | SPDR BARCLAYS MUNICIP | 1,394,397 | $31.88M | 0.0% | $22.86 | — | COM | 78464A458 |
| — | TIFFANY & CO COM ST | 437,212 | $31.85M | 0.0% | $72.84 | — | COM | 886547108 |
| — | LAZARD LTD COM | 988,762 | $31.79M | 0.0% | $32.15 | — | COM | G54050102 |
| SM | SM ENERGY CO | 527,790 | $31.66M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | BROOKFIELD ASSET MGMT IN | 878,483 | $31.64M | 0.0% | $36.02 | — | NaN | 112585104 |
| GURU | GLBL X GURU HLDG | 1,522,072 | $31.6M | 0.0% | $20.76 | — | COM | 37950E341 |
| — | CHINA MOBILE LTD ADR | 610,312 | $31.6M | 0.0% | $51.77 | — | ADRS | 16941M109 |
| — | TALISMAN ENERGY INC COM ST | 2,763,902 | $31.59M | 0.0% | $11.43 | — | NaN | 87425E103 |
| L | LOEWS CORP COM ST | 709,775 | $31.51M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC CO | 841,470 | $31.35M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| PII | POLARIS INDS INC COM ST | 329,422 | $31.29M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | GREEN MOUNTAIN COFFEE ROAST | 415,355 | $31.24M | 0.0% | $75.22 | — | COM | 393122106 |
| CM | CANADIAN IMPERIAL BANK OF C | 439,972 | $31.23M | 0.0% | $20.76 | 0.0% | NaN | 136069101 |
| YELP | YELP INC | 894,788 | $31.11M | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| KEY | KEYCORP NY COM STK | 2,809,565 | $31.02M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| TRN | TRINITY INDS INC COM ST | 806,837 | $31.02M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | RevenueShares Small Cap | 705,774 | $30.84M | 0.0% | $43.70 | — | COM | 761396308 |
| NVO | NOVO-NORDISK A/S (VORMALS N | 198,848 | $30.82M | 0.0% | $154.97 | — | ADRS | 670100205 |
| — | DIAMOND OFFSHORE DRILLING I | 447,749 | $30.8M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | ENSCO PLC COM STK | 529,848 | $30.8M | 0.0% | $58.12 | — | COM | G3157S106 |
| — | SUNTRUST BKS INC COM ST | 973,869 | $30.74M | 0.0% | $31.57 | — | COM | 867914103 |
| ASMIY | ASM INTERNATIONAL NVUSD COM | 939,725 | $30.71M | 0.0% | $32.68 | — | COM | N07045102 |
| — | BLACKROCK REAL ASSETEQUITY | 3,525,469 | $30.64M | 0.0% | $8.69 | — | COM | 09254B109 |
| FISV | FISERV INC COM ST | 349,745 | $30.57M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | THE ADT CORPORATION | 765,879 | $30.52M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | OILTANKING PARTNERS LP | 597,882 | $30.37M | 0.0% | $50.80 | — | COM | 678049107 |
| HBAN | HUNTINGTON BANCSHARES INC C | 3,854,344 | $30.33M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | QUESTCOR PHARMACEUTICALS IN | 666,828 | $30.3M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | DCP MIDSTREAM PART LP COM | 559,846 | $30.29M | 0.0% | $54.10 | — | COM | 23311P100 |
| ADI | ANALOG DEVICES INC COM ST | 668,735 | $30.13M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | POWERSHARES IN NATL MUN B P | 1,260,223 | $30.13M | 0.0% | $23.91 | — | COM | 73936T474 |
| DAL | DELTA AIRLINES INC | 1,607,971 | $30.09M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| IOO | ISHARES S&P GLOBAL 100 | 445,041 | $30.07M | 0.0% | $67.56 | — | COM | 464287572 |
| VDC | VANGUARD CONSUMER STAPLE ET | 294,325 | $30.02M | 0.0% | $102.00 | — | COM | 92204A207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 642,636 | $29.85M | 0.0% | $46.45 | — | COM | 864482104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 457,316 | $29.84M | 0.0% | $65.25 | — | COM | 464286822 |
| WU | WESTERN UNIONCO | 1,737,362 | $29.73M | 0.0% | $17.11 | — | COM | 959802109 |
| — | CLEARBRIDGE ERGY | 1,235,521 | $29.73M | 0.0% | $24.06 | — | COM | 18469Q108 |
| EA | ELECTRONIC ARTS INC COM ST | 1,280,625 | $29.44M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | KKR FINANCIAL HOLDING | 2,789,338 | $29.43M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | POWERSHARES MEDIA PORT ET | 1,401,281 | $29.39M | 0.0% | $20.97 | — | COM | 73935X823 |
| VMI | VALMONT INDUSTRIES INC. COM | 204,734 | $29.3M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| LEA | LEAR CORP | 484,423 | $29.29M | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| SRLN | SPDR BLACKST ETF | 588,250 | $29.25M | 0.0% | $49.72 | — | COM | 78467V608 |
| IBN | ICICI BANK LTD SPON AD | 762,486 | $29.16M | 0.0% | $38.25 | — | ADRS | 45104G104 |
| — | GULFPORT ENERGY CORP COM ST | 619,327 | $29.16M | 0.0% | $47.09 | — | COM | 402635304 |
| IBND | SS BR SPDR IN BD | 848,588 | $29.11M | 0.0% | $34.30 | — | COM | 78464A151 |
| SUB | ISHR ST NAT MUN | 274,570 | $28.91M | 0.0% | $105.29 | — | COM | 464288158 |
| AEO | AMERICAN EAGLE OUTFITTERS I | 1,579,616 | $28.84M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | TATA MOTORS LTD ADR | 1,229,647 | $28.82M | 0.0% | $23.44 | — | ADRS | 876568502 |
| — | WESTERN ASSET EMERGING MKTS | 2,173,124 | $28.79M | 0.0% | $13.25 | — | COM | 95766E103 |
| SJM | JM SMUCKER CO COM ST | 278,592 | $28.74M | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | PS DWA SMALLCAP | 879,922 | $28.68M | 0.0% | $32.59 | — | COM | 73936Q744 |
| CIG | CIA ENERGETICA DE MINAS GER | 3,195,038 | $28.66M | 0.0% | $8.97 | — | ADRS | 204409601 |
| AKR | ACADIA REALTY TRUST COM RE | 1,159,906 | $28.64M | 0.0% | $24.69 | — | COM | 004239109 |
| — | SPDR NUVEEN BARCLAYSCALIFOR | 1,279,687 | $28.48M | 0.0% | $22.26 | — | COM | 78464A441 |
| OGE | OGE ENERGY COM STK | 417,147 | $28.45M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | ACTIVISION BLIZZARD INC COM | 1,990,562 | $28.39M | 0.0% | $14.26 | — | COM | 00507V109 |
| UMC | UNITED MICROELECTRONICS COR | 12,175,140 | $28.37M | 0.0% | $2.33 | — | ADRS | 910873405 |
| IHE | ISHARES DJ US PHARMA INDEX | 284,618 | $28.36M | 0.0% | $99.65 | — | COM | 464288836 |
| KSS | KOHLS CORP COM ST | 560,809 | $28.33M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| IRBTQ | IROBOT CORP COM ST | 710,043 | $28.24M | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | WINDSTREAM CP | 3,661,093 | $28.23M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | NUVEEN MUN VALUE FD INC COM | 2,946,755 | $28.2M | 0.0% | $9.57 | — | COM | 670928100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,263,967 | $28.2M | 0.0% | $8.64 | — | COM | 880198106 |
| — | AVAGO TECHNOLOGIES LTD | 753,797 | $28.18M | 0.0% | $37.38 | — | COM | Y0486S104 |
| — | PRECISION CASTPARTS CORP CO | 124,437 | $28.13M | 0.0% | $226.02 | — | COM | 740189105 |
| — | PANDORA MEDIA INC | 1,527,189 | $28.1M | 0.0% | $18.40 | — | COM | 698354107 |
| — | KANSAS CITY SOUTHN COM ST | 264,888 | $28.07M | 0.0% | $105.96 | — | COM | 485170302 |
| — | Tallgrass Energy Partners L | 1,336,444 | $28.07M | 0.0% | $21.00 | — | COM | 874697105 |
| — | FINANCIAL ENGINES INC | 615,256 | $28.05M | 0.0% | $45.59 | — | COM | 317485100 |
| — | VANGUARD NATURAL RESOURCES | 1,003,249 | $27.99M | 0.0% | $27.90 | — | COM | 92205F106 |
| UHS | UNIVERSAL HEALTH SERVICES I | 417,724 | $27.97M | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| RDY | DR REDDY'S LABORATORIES LTD | 737,790 | $27.9M | 0.0% | $37.82 | — | ADRS | 256135203 |
| — | PENTAIR LTD | 483,201 | $27.87M | 0.0% | $57.69 | — | COM | H6169Q108 |
| CINF | CINCINNATI FINL CORP COM ST | 607,016 | $27.87M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | GUG BLT 2015 HY | 1,057,119 | $27.74M | 0.0% | $26.24 | — | COM | 18383M423 |
| — | HANESBRANDS | 538,524 | $27.69M | 0.0% | $51.42 | — | COM | 410345102 |
| — | SPECTRA ENERGY PARTNER | 601,283 | $27.66M | 0.0% | $46.00 | — | COM | 84756N109 |
| EMN | EASTMAN CHEM CO COM ST | 394,941 | $27.65M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | FOOT LOCKER INC COM ST | 786,380 | $27.63M | 0.0% | $35.13 | — | COM | 344849104 |
| EFG | ISHARE MSCI GR | 447,142 | $27.61M | 0.0% | $61.75 | — | COM | 464288885 |
| — | ALEXION PHARMACEUTICALS INC | 299,008 | $27.58M | 0.0% | $92.23 | — | COM | 015351109 |
| RF | REGIONS FINANCIAL CORP NE | 2,892,107 | $27.56M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| GTLS | CHART INDUSTRIES INC | 292,783 | $27.55M | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| DTE | DTE ENERGY CO COM ST | 410,943 | $27.54M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | BELO CORP COM ST | 1,970,557 | $27.49M | 0.0% | $13.95 | — | COM | 080555105 |
| — | SCRIPPS NETWORKS INTER WI | 411,565 | $27.48M | 0.0% | $66.76 | — | COM | 811065101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 606,611 | $27.45M | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| — | SUPERIOR ENERGY SVCS INC CO | 1,057,025 | $27.42M | 0.0% | $25.94 | — | COM | 868157108 |
| — | LIBERTY MDA CRP A COM STK | 215,942 | $27.37M | 0.0% | $126.76 | — | COM | 531229102 |
| CAR | AVIS BUDGET GROUP COM ST | 951,574 | $27.36M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | VALSPAR CORP COM ST | 422,750 | $27.34M | 0.0% | $64.67 | — | COM | 920355104 |
| CPB | CAMPBELL SOUP CO USD.0375 C | 610,267 | $27.33M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | BERRY PETE CO CL A CO | 645,582 | $27.32M | 0.0% | $42.32 | — | COM | 085789105 |
| TRGP | TARGA RESOURCES INVESTMENTS | 423,852 | $27.27M | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| MHK | MOHAWK INDS INC COM ST | 242,023 | $27.23M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | ISHARES TRUST/ ISHARMORNING | 2,143,805 | $27.14M | 0.0% | $12.66 | — | COM | 464288539 |
| — | BLACKROCK ENHANCED DIVID A | 3,558,368 | $27.08M | 0.0% | $7.61 | — | COM | 09251A104 |
| R | RYDER SYSTEM INC COM ST | 445,301 | $27.07M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | ALLIANCE WORLD DOLLAR GOVER | 1,798,373 | $27.03M | 0.0% | $15.03 | — | COM | 01879R106 |
| THD | ISHARES MSCI THAILAN | 344,523 | $27.02M | 0.0% | $78.44 | — | COM | 464286624 |
| EPHE | ISHARES PHILIPNS | 769,960 | $26.98M | 0.0% | $35.04 | — | COM | 46429B408 |
| IYG | ISHARES DJ US FINANCIAL SVC | 376,906 | $26.96M | 0.0% | $71.52 | — | COM | 464287770 |
| USIG | ISHARES BARCLAYS CR BOND FD | 250,516 | $26.92M | 0.0% | $107.45 | — | COM | 464288620 |
| — | ING US INC | 993,821 | $26.89M | 0.0% | $27.06 | — | COM | 45685E106 |
| RS | RELIANCE STEEL & ALUMINU | 408,520 | $26.78M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| TM | TOYOTA MTR CORP COM STK | 221,689 | $26.75M | 0.0% | $120.66 | — | ADRS | 892331307 |
| — | BED BATH BEYOND INC COM ST | 376,368 | $26.7M | 0.0% | $70.95 | — | COM | 075896100 |
| — | ROCK-TENN CO CL A CO | 264,155 | $26.39M | 0.0% | $99.88 | — | COM | 772739207 |
| PTEN | PATTERSON-UTI ENERGY INC (E | 1,356,172 | $26.25M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | BLACKROCK MUNIHOLDINGS INVE | 1,847,396 | $26.23M | 0.0% | $14.20 | — | COM | 09254P108 |
| — | PETSMART INC COM ST | 391,430 | $26.22M | 0.0% | $66.99 | — | COM | 716768106 |
| IYY | ISHARES DJ US TOTAL MARKET | 324,868 | $26.21M | 0.0% | $80.69 | — | COM | 464287846 |
| — | COLONIAL PROPERTIES TRUST C | 1,085,924 | $26.19M | 0.0% | $24.12 | — | COM | 195872106 |
| — | TEEKAY LNG PARTNERS LP COM | 598,639 | $26.16M | 0.0% | $43.70 | — | COM | Y8564M105 |
| DGS | WISDOMTREE TRUST EMGMKTS SM | 568,006 | $26.15M | 0.0% | $46.04 | — | COM | 97717W281 |
| — | BLACKROCK INTL GROWTH INCOM | 3,547,601 | $26.15M | 0.0% | $7.37 | — | COM | 092524107 |
| GGB | GERDAU SA COSG ADR | 4,574,720 | $26.12M | 0.0% | $5.71 | — | ADRS | 373737105 |
| — | CORNERSTONE ONDEMAND INC | 603,243 | $26.12M | 0.0% | $43.30 | — | COM | 21925Y103 |
| CMF | ISHARES TRUST S&P CALI ETF | 240,828 | $26.03M | 0.0% | $108.10 | — | COM | 464288356 |
| ACWX | ISHARES MSCI ACWI EX US I | 639,329 | $26.03M | 0.0% | $40.71 | — | COM | 464288240 |
| — | EGSHARES EMERGING MARKETS | 1,008,253 | $26.02M | 0.0% | $25.81 | — | COM | 268461779 |
| — | OCWEN FINL CORP COM ST | 631,208 | $26.02M | 0.0% | $41.22 | — | COM | 675746309 |
| — | BLACKROCK BLD BD | 1,287,420 | $26.01M | 0.0% | $20.20 | — | COM | 09248X100 |
| — | NUVEEN PREMIUM INCOME MUNIC | 1,953,874 | $26.01M | 0.0% | $13.31 | — | COM | 67062T100 |
| IYH | ISHARES DJ US HEALTHCARE SE | 258,461 | $25.89M | 0.0% | $100.19 | — | COM | 464287762 |
| DDS | DILLARDS INC CL A CO | 315,177 | $25.84M | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| — | KAYNE ANDER ME | 808,082 | $25.82M | 0.0% | $31.95 | — | COM | 48661E108 |
| FLEX | FLEXTRONICS INTERNATIONAL L | 3,335,004 | $25.81M | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| ROP | ROPER INDS INC NEW COM ST | 206,976 | $25.71M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 611,146 | $25.7M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | EXTERRAN HOLDINGS INC | 913,604 | $25.69M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | WESTERN ASSET M | 1,924,165 | $25.65M | 0.0% | $13.33 | — | COM | 95766M105 |
| — | CREDIT SUISSE GROUP ZUERIC | 969,282 | $25.65M | 0.0% | $26.46 | — | ADRS | 225401108 |
| IGE | ISHARES S&P NORTH AMERICA | 669,385 | $25.61M | 0.0% | $38.26 | — | COM | 464287374 |
| — | ABERDEEN ASIA-PACIFIC INCOM | 4,124,752 | $25.57M | 0.0% | $6.20 | — | COM | 003009107 |
| — | APOLLO INVT CORP COM ST | 3,302,506 | $25.56M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | SIX FLAGS ENTERTA | 722,899 | $25.42M | 0.0% | $35.16 | — | COM | 83001A102 |
| HUN | HUNTSMAN CORP COM ST | 1,532,767 | $25.38M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| DOV | DOVER CORP COM ST | 326,606 | $25.36M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | SIRONA DENTAL SYS INC COM S | 384,971 | $25.36M | 0.0% | $65.88 | — | COM | 82966C103 |
| — | CNH GLOBAL N.V. COM | 608,716 | $25.36M | 0.0% | $41.66 | — | COM | N20935206 |
| — | HERTZ GLOBAL HOLDING | 1,018,858 | $25.27M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | CATAMARAN CORPOR COM STK | 517,891 | $25.25M | 0.0% | $48.76 | — | NaN | 148887102 |
| — | INTEROIL CORP CAD NPV COM | 363,273 | $25.25M | 0.0% | $69.51 | — | NaN | 460951106 |
| IGM | ISHARES S&P NORTH AMERICA | 338,546 | $25.19M | 0.0% | $74.40 | — | COM | 464287549 |
| — | POWERSHARES INTER DVD ACHIE | 1,538,218 | $25.14M | 0.0% | $16.34 | — | COM | 73935X716 |
| — | POWERSHARES FTSE RAFI US 1K | 349,027 | $25.13M | 0.0% | $72.00 | — | COM | 73935X583 |
| OMC | OMNICOM GROUP INC COM ST | 399,227 | $25.1M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | STONE ENERGY CORP COM ST | 1,138,248 | $25.08M | 0.0% | $22.03 | — | COM | 861642106 |
| — | DUBLELN INM SLTN | 1,079,984 | $25.07M | 0.0% | $23.21 | — | COM | 258622109 |
| — | FST TRS MLP&ENRG | 1,224,640 | $25.05M | 0.0% | $20.46 | — | COM | 33739B104 |
| — | GRACE W R & CO DEL NEW COM | 297,526 | $25M | 0.0% | $84.04 | — | COM | 38388F108 |
| MAR | MARRIOTT INTERNATIONAL INC | 616,667 | $24.89M | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | BOARDWALK PIPELINE PARTNERS | 823,638 | $24.87M | 0.0% | $30.20 | — | COM | 096627104 |
| — | NATIONAL FINANCIAL PARTNERS | 982,482 | $24.87M | 0.0% | $25.31 | — | COM | 63607P208 |
| — | CUBIST PHARMACEUTICALS INC | 513,424 | $24.79M | 0.0% | $48.29 | — | COM | 229678107 |
| — | OASIS PETROLEUM INC | 635,508 | $24.7M | 0.0% | $38.87 | — | COM | 674215108 |
| — | COHEN & STEERS QUALITY INCO | 2,195,559 | $24.66M | 0.0% | $11.23 | — | COM | 19247L106 |
| — | ALLEGHENY TECH SR UNS | 23,906,000 | $24.65M | 0.0% | $1.03 | — | CORP CV | 01741RAD4 |
| — | TRUE RELIGION APPAREL INC C | 778,181 | $24.64M | 0.0% | $31.66 | — | COM | 89784N104 |
| SDOG | ALPS SDOG ETF | 798,668 | $24.57M | 0.0% | $30.77 | — | COM | 00162Q858 |
| GXC | SPDR S&P CHINA ETF | 382,515 | $24.52M | 0.0% | $64.10 | — | COM | 78463X400 |
| SBS | CIA SANEAMENTO BASICO DO ES | 2,349,440 | $24.46M | 0.0% | $10.41 | — | ADRS | 20441A102 |
| EQT | EQT CORP COM ST | 307,713 | $24.43M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | CA INC COM ST | 852,495 | $24.4M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | TORTOISE ENERGY CAPITAL COR | 705,201 | $24.4M | 0.0% | $34.60 | — | COM | 89147U100 |
| FPE | FST TR PF SEC&IN | 1,239,637 | $24.26M | 0.0% | $19.57 | — | COM | 33739E108 |
| — | SOVRAN SELF STORAGE INC COM | 373,940 | $24.23M | 0.0% | $64.79 | — | COM | 84610H108 |
| EG | EVEREST REINSURANCE GROUP L | 188,773 | $24.21M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | JC PENNEY CO INC COM ST | 1,401,993 | $23.95M | 0.0% | $17.08 | — | COM | 708160106 |
| HAS | HASBRO INC COM ST | 534,022 | $23.94M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| IYT | ISHARES DJ US TRANSPORT IND | 217,495 | $23.9M | 0.0% | $109.89 | — | COM | 464287192 |
| IGV | S&P NORTH AMERICAN TECHNOL | 351,538 | $23.9M | 0.0% | $67.98 | — | COM | 464287515 |
| VNQI | VANGUARD GLOBAL EX- U.S. RE | 447,425 | $23.88M | 0.0% | $53.38 | — | COM | 922042676 |
| — | PEABODY ENERGY CORP COM ST | 1,629,951 | $23.86M | 0.0% | $14.64 | — | COM | 704549104 |
| NTRS | NORTHERN TRUST CORP COM ST | 412,101 | $23.86M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| NRG | NRG ENERGY INC COM ST | 893,608 | $23.86M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| BONTQ | BON-TON STORES INC COM ST | 1,319,090 | $23.81M | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | ARES CAPITAL COR SER B S | 21,743,000 | $23.75M | 0.0% | $1.09 | — | CORP CV | 04010LAB9 |
| TU | TELUS CORPORATION COM STK | 813,613 | $23.75M | 0.0% | $17.32 | 0.0% | NaN | 87971M103 |
| — | ANNIES INC | 554,528 | $23.7M | 0.0% | $42.74 | — | COM | 03600T104 |
| — | POWERSHARES WATER RESOURC | 1,074,199 | $23.68M | 0.0% | $22.04 | — | COM | 73935X575 |
| ABBNY | ABB LTD ZUERICH ADR | 1,089,742 | $23.6M | 0.0% | $21.66 | — | ADRS | 000375204 |
| — | FIRST TRUST ISE REVERE NATU | 1,467,362 | $23.59M | 0.0% | $16.08 | — | COM | 33734J102 |
| — | RETAIL OPPORTUNITY INVTS C | 1,695,954 | $23.57M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | SHIP FINANCE INTL | 1,588,105 | $23.57M | 0.0% | $14.84 | — | COM | G81075106 |
| VSS | VANGUARD FTSE ALL WORLD X U | 263,440 | $23.51M | 0.0% | $89.23 | — | COM | 922042718 |
| FXZ | FRT TRT MATERIAL | 885,434 | $23.5M | 0.0% | $26.54 | — | COM | 33734X168 |
| SPIB | SPDR BAR CITC BD | 698,672 | $23.46M | 0.0% | $33.59 | — | COM | 78464A375 |
| — | SEMGROUP CORPORATIONCLASS A | 435,621 | $23.46M | 0.0% | $53.86 | — | COM | 81663A105 |
| AOS | A.O.SMITH CORP COM ST | 646,138 | $23.44M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| AGZ | ISHR BRCLY AG BD | 211,569 | $23.42M | 0.0% | $110.70 | — | COM | 464288166 |
| — | DELPHI AUTOMOTIVE PLC | 461,932 | $23.42M | 0.0% | $50.69 | — | COM | G27823106 |
| — | ADVISORSHARES ACTIVE BEAR E | 1,449,015 | $23.4M | 0.0% | $16.15 | — | COM | 00768Y883 |
| — | EXELIS INC - W/I | 1,696,794 | $23.4M | 0.0% | $13.79 | — | COM | 30162A108 |
| HYS | PIMCO 0-5 YR HY | 227,637 | $23.37M | 0.0% | $102.67 | — | COM | 72201R783 |
| SEE | SEALED AIR CORP NEW COM ST | 974,115 | $23.33M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | MKT VCT JUNR GLD SEE CUS | 2,538,383 | $23.25M | 0.0% | $9.16 | — | COM | 57060U589 |
| SCI | SERVICE CORP INTL COM ST | 1,289,157 | $23.24M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | NEWMONT MINING SR UNS | 22,866,000 | $23.24M | 0.0% | $1.02 | — | CORP CV | 651639AH9 |
| IWY | ISHR RS GRT INDX | 609,472 | $23.23M | 0.0% | $38.11 | — | COM | 464289438 |
| — | PIMCO DYN INC FD | 793,709 | $23.22M | 0.0% | $29.25 | — | COM | 72201Y101 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | 936,081 | $23.12M | 0.0% | $24.70 | — | COM | 09257W100 |
| — | PRDT GB ST HG YL | 1,290,560 | $23.07M | 0.0% | $17.88 | — | COM | 74433A109 |
| — | LIBERTY GLOBAL PLC COM STK | 339,351 | $23.04M | 0.0% | $67.89 | — | COM | G5480U120 |
| ZBH | ZIMMER HOLDINGS INC COM ST | 307,165 | $23.02M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| IHF | ISHARES DJ US HEALTH CAR PR | 273,541 | $22.98M | 0.0% | $83.99 | — | COM | 464288828 |
| IYE | ISHARES DJ US ENERGY SECTOR | 515,738 | $22.96M | 0.0% | $44.53 | — | COM | 464287796 |
| — | ENERGIZER HOLDINGS INC COM | 228,440 | $22.96M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | AVENUE INCOME CREDIT STRATE | 1,337,526 | $22.93M | 0.0% | $17.14 | — | COM | 05358E106 |
| AMG | AFFILIATED MANAGERS GROUP I | 139,662 | $22.9M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| MS | MORGAN STANLEY COM ST | 936,976 | $22.89M | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| VC | Visteon Corporation COMMON | 362,369 | $22.87M | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| NNN | NATIONAL RETAIL PPTY INC CO | 664,619 | $22.86M | 0.0% | $34.40 | — | COM | 637417106 |
| SNA | SNAP ON INC COM ST | 254,920 | $22.78M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | KAYNE ANDERSON ENERGY TOTAL | 758,236 | $22.69M | 0.0% | $29.93 | — | COM | 48660P104 |
| UAA | UNDER ARMOUR INC CL A CO | 378,940 | $22.63M | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| MFC | MANULIFE FINANCIAL CORP CA | 1,412,368 | $22.63M | 0.0% | $15.16 | 0.0% | NaN | 56501R106 |
| BCS | BARCLAYS PLC ADR | 1,321,072 | $22.62M | 0.0% | $17.12 | — | ADRS | 06738E204 |
| HWC | HANCOCK HLDG CO COM ST | 751,782 | $22.61M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | BUCKEYE PARTNERS L PCOM UNI | 321,876 | $22.58M | 0.0% | $70.16 | — | COM | 118230101 |
| — | EMC CORP SR UNS CONV1.75% D | 15,258,000 | $22.57M | 0.0% | $1.48 | — | CORP CV | 268648AM4 |
| — | XL GROUP PUBLIC LIMITED | 742,766 | $22.52M | 0.0% | $30.32 | — | COM | G98290102 |
| FFIV | F5 NETWORKS INC COM ST | 326,816 | $22.49M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | COLONY FINANCIAL INC | 1,130,382 | $22.48M | 0.0% | $19.89 | — | COM | 19624R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,961 | $22.33M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| VIS | VANGUARD INDUSTRIALS ETF | 273,440 | $22.31M | 0.0% | $81.60 | — | COM | 92204A603 |
| — | WESTPORT INNOVATIONS INC CO | 665,197 | $22.3M | 0.0% | $33.53 | — | NaN | 960908309 |
| QAI | IQ HEDGE MULTI-STRATEGY TRA | 801,241 | $22.17M | 0.0% | $27.67 | — | COM | 45409B107 |
| STPZ | PIMCO US TIPS FD | 420,863 | $22.16M | 0.0% | $52.66 | — | COM | 72201R205 |
| — | ARM HOLDINGS PLC CAMBRIDGE | 611,536 | $22.16M | 0.0% | $36.23 | — | ADRS | 042068106 |
| RCI | ROGERS COMMUNICATIONS INC C | 564,947 | $22.15M | 0.0% | $47.39 | 0.0% | NaN | 775109200 |
| GNW | GENWORTH FINANCIAL INC | 1,933,348 | $22.06M | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| FEZ | DJ EURO STOXX 50 FUND ET | 664,989 | $22.03M | 0.0% | $33.13 | — | COM | 78463X202 |
| — | MARKET VECTORS ETF LEHMAN | 998,834 | $22.01M | 0.0% | $22.04 | — | COM | 57060U845 |
| — | RAIT FINL TR COM RE | 2,926,329 | $22.01M | 0.0% | $7.52 | — | COM | 749227609 |
| — | PROSHARES SHORT DOW 30 | 742,680 | $22M | 0.0% | $29.63 | — | COM | 74347R701 |
| — | YAMANA GOLD INC | 2,307,965 | $21.95M | 0.0% | $9.51 | — | NaN | 98462Y100 |
| — | ETF PROSHARES SHORT MSCI EM | 739,228 | $21.93M | 0.0% | $29.66 | — | COM | 74347R396 |
| — | EXPRESS INC | 1,044,919 | $21.91M | 0.0% | $20.97 | — | COM | 30219E103 |
| TAL | TAL EDUCATION GROUP | 2,081,031 | $21.81M | 0.0% | $10.48 | — | ADRS | 874080104 |
| — | ZILLOW INC | 386,802 | $21.78M | 0.0% | $56.30 | — | COM | 98954A107 |
| CE | CELANESE CORP SER A | 485,716 | $21.76M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | TECO ENERGY INC COM ST | 1,264,428 | $21.74M | 0.0% | $17.19 | — | COM | 872375100 |
| — | INERGY MIDSTREAM LLC | 977,175 | $21.73M | 0.0% | $22.24 | — | COM | 45671U106 |
| — | BLACKROCK LTD DURATION INCO | 1,234,772 | $21.72M | 0.0% | $17.59 | — | COM | 09249W101 |
| DAN | DANA CORPORATION COM STK | 1,127,266 | $21.71M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| LEMB | ISHARE EM LCL BN | 436,136 | $21.67M | 0.0% | $49.68 | — | COM | 464286517 |
| — | BLUCORA INC COM STK | 1,167,046 | $21.64M | 0.0% | $18.54 | — | COM | 095229100 |
| — | EQUINIX INC COM ST | 116,988 | $21.61M | 0.0% | $184.71 | — | COM | 29444U502 |
| — | AIRGAS INC COM ST | 226,186 | $21.59M | 0.0% | $95.46 | — | COM | 009363102 |
| LNT | ALLIANT ENERGY CORP COM ST | 427,847 | $21.57M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| MGA | MAGNA INTL INC | 302,855 | $21.57M | 0.0% | $22.60 | 0.0% | NaN | 559222401 |
| — | BRF - BRASIL FOODS SA ADR | 992,735 | $21.55M | 0.0% | $21.71 | — | ADRS | 10552T107 |
| — | MARVELL TECHNOLOGY GROUP LT | 1,838,703 | $21.53M | 0.0% | $11.71 | — | COM | G5876H105 |
| — | TEMPLETON EMERGING MARKETS | 1,433,918 | $21.35M | 0.0% | $14.89 | — | COM | 880192109 |
| — | SBA COMMUNICATIO SR UNS | 8,672,000 | $21.35M | 0.0% | $2.46 | — | CORP CV | 78388JAM8 |
| — | CUSHING MLP HIGH INCOME | 1,166,857 | $21.34M | 0.0% | $18.29 | — | COM | 61760E846 |
| MMYT | MAKEMYTRIP LTD | 1,494,931 | $21.33M | 0.0% | $13.24 | 0.0% | COM | V5633W109 |
| — | INTERMEC INC COM | 2,161,751 | $21.25M | 0.0% | $9.83 | — | COM | 458786100 |
| — | COMMONWEALTH PFD STKREIT | 846,100 | $21.24M | 0.0% | $25.10 | — | PREFERRED | 203233606 |
| VRSN | VERISIGN INC COM ST | 475,455 | $21.23M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| SAN | BANCO SANTANDER CEN SPON AD | 3,281,251 | $21.23M | 0.0% | $6.47 | — | ADRS | 05964H105 |
| AME | AMETEK INC NEW COM ST | 501,870 | $21.23M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| DHI | D.R. HORTON INC COM ST | 995,633 | $21.19M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | ELAN CORP PLC ADR | 1,496,780 | $21.16M | 0.0% | $14.14 | — | ADRS | 284131208 |
| CMS | CMS ENERGY CORP COM ST | 777,496 | $21.13M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | FMC TECHNOLOGIES INC COM ST | 378,207 | $21.06M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | GENESEE & WYO INC CL A CO | 247,926 | $21.03M | 0.0% | $84.84 | — | COM | 371559105 |
| — | MANITOWOC INC COM ST | 1,172,360 | $21M | 0.0% | $17.91 | — | COM | 563571108 |
| TFX | TELEFLEX INC COM ST | 270,976 | $21M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| PEG | PUBLIC SERVICE ENTERPR | 642,476 | $20.98M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | IPATH MSCI INDIA INDEX E | 392,040 | $20.98M | 0.0% | $53.52 | — | COM | 06739F291 |
| — | BLACKROCK ENERGY & RESOURC | 838,016 | $20.98M | 0.0% | $25.03 | — | COM | 09250U101 |
| — | L-3 COMMUNICATIONS HOLDING | 243,176 | $20.85M | 0.0% | $85.74 | — | COM | 502424104 |
| OIS | OIL STS INTL INC COM ST | 225,053 | $20.85M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | PACTERA TECHNOLOGY INTERNAT | 3,083,282 | $20.81M | 0.0% | $6.75 | — | ADRS | 695255109 |
| MATX | MATSON INC | 829,957 | $20.75M | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | NEWS CORP CL B CO | 632,129 | $20.75M | 0.0% | $32.82 | — | COM | 65248E203 |
| HEDJ | WSD INTL HEDG EQ | 430,998 | $20.72M | 0.0% | $48.07 | — | COM | 97717X701 |
| EWH | ISHARES INC MSCI HO | 1,125,870 | $20.63M | 0.0% | $18.32 | — | COM | 464286871 |
| — | GOVERNMENT PROPERTIES INCOM | 816,721 | $20.6M | 0.0% | $25.22 | — | COM | 38376A103 |
| — | PVR PARTNERS LP | 752,089 | $20.53M | 0.0% | $27.30 | — | COM | 693665101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,245,126 | $20.52M | 0.0% | $16.48 | — | COM | 03763V102 |
| — | HCC INS HLDGS INC COM ST | 475,844 | $20.51M | 0.0% | $43.11 | — | COM | 404132102 |
| — | INTL GAME TECH 144A SR UNS | 19,228,000 | $20.44M | 0.0% | $1.06 | — | NaN | 459902AQ5 |
| — | POWERSHARES DYN PHARMACEUTI | 482,604 | $20.39M | 0.0% | $42.26 | — | COM | 73935X799 |
| — | CONTINENTAL RESOURCES INC C | 236,992 | $20.39M | 0.0% | $86.06 | — | COM | 212015101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,199,089 | $20.39M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | USG CORP COM ST | 883,833 | $20.37M | 0.0% | $23.05 | — | COM | 903293405 |
| — | LINEAR TECHNOLOGY CORP COM | 550,833 | $20.29M | 0.0% | $36.84 | — | COM | 535678106 |
| FYX | FRT TRT SM CP CR | 512,074 | $20.24M | 0.0% | $39.53 | — | COM | 33734Y109 |
| PBI | PITNEY BOWES INC COM ST | 1,371,090 | $20.13M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| PH | PARKER-HANNIFIN CORP COM ST | 210,794 | $20.11M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | SAIC INC | 1,440,880 | $20.07M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | LENDER PRC SR | 619,409 | $20.04M | 0.0% | $32.35 | — | COM | 52602E102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 211,428 | $20.01M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | SINCLAIR BROADCAST GROUP IN | 681,110 | $20M | 0.0% | $29.37 | — | COM | 829226109 |
| JAZZ | JAZZ PHARMACEUTICALS INC CO | 289,743 | $19.91M | 0.0% | $61.12 | 0.0% | COM | G50871105 |
| — | GREENHAVEN CONT CMDTY | 770,918 | $19.88M | 0.0% | $25.79 | — | COM | 395258106 |
| FIW | FIRST TRUST ISE WATER ETF | 717,694 | $19.88M | 0.0% | $27.70 | — | COM | 33733B100 |
| — | EATON VANCE ENHANCED EQUITY | 1,719,238 | $19.86M | 0.0% | $11.55 | — | COM | 278274105 |
| DKS | DICK'S SPORTING GOODS C | 396,262 | $19.84M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| JBL | JABIL CIRCUIT INC COM ST | 973,204 | $19.84M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | TRANSMONTAIGNE PARTNERS L P | 472,826 | $19.82M | 0.0% | $41.91 | — | COM | 89376V100 |
| PSEC | PROSPECT CAPITAL COM ST | 1,834,332 | $19.81M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| IEZ | ISHARES DJ US OIL EQUIP & S | 349,286 | $19.8M | 0.0% | $56.70 | — | COM | 464288844 |
| — | COHEN & STEERS INFRAST | 1,047,708 | $19.79M | 0.0% | $18.89 | — | COM | 19248A109 |
| — | CAREFUSION CP | 536,294 | $19.76M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | BLACKROCK FLOATING RATE IN | 1,274,745 | $19.73M | 0.0% | $15.48 | — | COM | 09255X100 |
| PCAR | PACCAR INC COM ST | 367,262 | $19.71M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | DST SYS INC DEL COM ST | 301,453 | $19.69M | 0.0% | $65.32 | — | COM | 233326107 |
| ODFL | OLD DOMINION FREIGHT LINE I | 472,525 | $19.67M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC COM | 236,506 | $19.66M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | FRESH MARKET INC | 395,337 | $19.66M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | NEXPOINT CREDIT STRATEGIES | 2,495,315 | $19.64M | 0.0% | $7.87 | — | COM | 65340G106 |
| MDRX | ALLSCRIPTS HEALTHC | 1,515,108 | $19.61M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| EAT | BRINKER INTL INC COM ST | 497,244 | $19.61M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | NUVEEN GBL VL OPPORTU | 1,513,599 | $19.54M | 0.0% | $12.91 | — | COM | 6706EH103 |
| RHP | RYMAN HOSPITALITY PROPERT | 500,235 | $19.51M | 0.0% | $39.01 | — | COM | 78377T107 |
| ETR | ENTERGY CORP NEW COM ST | 279,667 | $19.49M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM STK | 462,511 | $19.46M | 0.0% | $23.28 | 0.0% | NaN | 29250N105 |
| WSM | WILLIAMS-SONOMA INC COM ST | 347,906 | $19.44M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| QQEW | FIST TRUST NASDAQ-100 EQUAL | 645,829 | $19.41M | 0.0% | $30.05 | — | COM | 337344105 |
| — | NABORS INDUSTRIES LTD COM S | 1,266,292 | $19.39M | 0.0% | $15.31 | — | COM | G6359F103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,265,179 | $19.36M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| MWA | MUELLER WTR PRODS INC COM S | 2,795,520 | $19.32M | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| — | STERIS CORP COM ST | 450,320 | $19.31M | 0.0% | $42.88 | — | COM | 859152100 |
| — | ENBRIDGE ENERGY MANAGEMENT | 636,245 | $19.27M | 0.0% | $30.28 | — | COM | 29250X103 |
| RGLD | ROYAL GOLD INC COM ST | 457,075 | $19.23M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| EIX | EDISON INTL COM ST | 399,202 | $19.23M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | TE CONNECTIVITY LTD. SCHAF | 421,126 | $19.18M | 0.0% | $45.54 | — | COM | H84989104 |
| — | ALLIANCEBERNSTEIN INCOME FU | 2,567,838 | $19.16M | 0.0% | $7.46 | — | COM | 01881E101 |
| ALK | ALASKA AIR GROUP INC COM ST | 368,220 | $19.15M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | AQUA AMER INC COM ST | 611,109 | $19.12M | 0.0% | $31.29 | — | COM | 03836W103 |
| IXP | ISHARES S&P GLBL TELECOMM S | 321,819 | $19.11M | 0.0% | $59.39 | — | COM | 464287275 |
| RMD | RESMED INC COM STK | 421,932 | $19.04M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| SIG | SIGNET JEWELERS LTD COM ST | 282,210 | $19.03M | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| — | NEUBERGR BMN MLP | 965,433 | $18.94M | 0.0% | $19.62 | — | COM | 64129H104 |
| FXR | FS TR IND PD DUR | 836,883 | $18.91M | 0.0% | $22.59 | — | COM | 33734X150 |
| SDLPEUR | SEADRILL PARTNERS LLC | 641,721 | $18.83M | 0.0% | $29.35 | — | COM | Y7545W109 |
| — | COHEN & STEERS | 1,432,930 | $18.81M | 0.0% | $13.13 | — | COM | 19248P106 |
| — | AGRIUM INC CAD NPV COM (USD | 216,266 | $18.81M | 0.0% | $86.97 | — | NaN | 008916108 |
| EWD | ISHARES INC MSCI SW | 630,590 | $18.8M | 0.0% | $29.81 | — | COM | 464286756 |
| KGC | KINROSS GOLD CORP NEW | 3,685,132 | $18.8M | 0.0% | $5.82 | 0.0% | NaN | 496902404 |
| MPLX | MPLX LP | 510,589 | $18.8M | 0.0% | $36.81 | — | COM | 55336V100 |
| ALKS | ALKERMES INC COM ST | 654,490 | $18.77M | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| PKG | PACKAGING CORP AMER COM ST | 382,717 | $18.74M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | CLAYMORE / BEACON SINFF O | 504,948 | $18.65M | 0.0% | $36.93 | — | COM | 18383M605 |
| — | AMERICAN REALTY CAPITAL PRO | 1,221,053 | $18.63M | 0.0% | $15.26 | — | COM | 02917T104 |
| — | GENERAL CABLE CORP DEL NEW | 605,362 | $18.62M | 0.0% | $30.75 | — | COM | 369300108 |
| WPC | W.P. CAREY & CO LLC COM RE | 280,894 | $18.59M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | UNITED STS STL CORP COM ST | 1,058,423 | $18.55M | 0.0% | $17.53 | — | COM | 912909108 |
| DGX | QUEST DIAGNOSTICS INC | 304,975 | $18.49M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | HALCON RES CORP COM STK | 3,251,773 | $18.44M | 0.0% | $5.67 | — | COM | 40537Q209 |
| TDS | TELEPHONE AND DATA SYSTEMS | 746,936 | $18.41M | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| — | RYDEX S&P 500 PURE GRTH ETF | 317,709 | $18.4M | 0.0% | $57.91 | — | COM | 78355W403 |
| MAN | MANPOWER INC WIS COM ST | 335,491 | $18.39M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| EFZ | PROSHARES SHORT MSCIEAFE | 462,486 | $18.37M | 0.0% | $39.72 | — | COM | 74347R370 |
| VPU | VANGUARD UTILITIES ETF | 223,324 | $18.36M | 0.0% | $82.19 | — | COM | 92204A876 |
| CHRW | C H ROBINSON WORLDWIDE INC | 325,620 | $18.34M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | ELDORADO GOLD CORP CAD NPV | 2,954,770 | $18.26M | 0.0% | $6.18 | — | NaN | 284902103 |
| — | ENERPLUS RES FD COM | 1,227,743 | $18.16M | 0.0% | $14.79 | — | NaN | 292766102 |
| WRB | WR BERKLEY CORP COM ST | 444,385 | $18.16M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| SYNA | SYNAPTICS INC COM ST | 469,559 | $18.11M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | RevenueShares Mid Cap | 473,428 | $18.1M | 0.0% | $38.23 | — | COM | 761396209 |
| — | WESTERN ASSET EMERGING MKTS | 980,929 | $18.06M | 0.0% | $18.41 | — | COM | 95766A101 |
| — | FOREST LABORATORIES INC. CO | 439,791 | $18.03M | 0.0% | $41.00 | — | COM | 345838106 |
| — | ALLIANT TECHSYSTEMS INC COM | 218,020 | $17.95M | 0.0% | $82.33 | — | COM | 018804104 |
| — | TRW AUTOMOTIVE HLDGS C | 269,422 | $17.9M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | NUVEEN PFD & CONV INCOME FD | 1,784,921 | $17.83M | 0.0% | $9.99 | — | COM | 67073D102 |
| IXJ | ISHARES TR S&P GBL HLT | 239,549 | $17.78M | 0.0% | $74.21 | — | COM | 464287325 |
| — | COMSCORE INC | 725,009 | $17.68M | 0.0% | $24.39 | — | COM | 20564W105 |
| RVTY | PERKINELMER INC COM ST | 544,073 | $17.68M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | CORENERGY INFRAST | 2,535,363 | $17.65M | 0.0% | $6.96 | — | COM | 21870U205 |
| — | SUPERVALUE INC USD COM | 2,836,772 | $17.64M | 0.0% | $6.22 | — | COM | 868536103 |
| — | BREITBURN ENERGY PARTNERS L | 966,579 | $17.64M | 0.0% | $18.25 | — | COM | 106776107 |
| — | SHIRE PLC ADR | 185,359 | $17.63M | 0.0% | $95.11 | — | ADRS | 82481R106 |
| — | TRONOX LTD ORD SHS CL A | 873,560 | $17.6M | 0.0% | $20.15 | — | COM | Q9235V101 |
| — | NUVEEN QUALITY PREFERRED IN | 2,015,625 | $17.56M | 0.0% | $8.71 | — | COM | 67072C105 |
| HUM | HUMANA INC COM ST | 208,017 | $17.55M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 401,512 | $17.54M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | SIGMA-ALDRICH CORP COM ST | 217,713 | $17.51M | 0.0% | $80.42 | — | COM | 826552101 |
| — | ISHARES INC MSCI MA | 1,125,919 | $17.51M | 0.0% | $15.55 | — | COM | 464286830 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 824,662 | $17.51M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| VOX | VANGUARD TELECOM SERVICE ET | 221,707 | $17.5M | 0.0% | $78.91 | — | COM | 92204A884 |
| OII | OCEANEERING INTL INC COM ST | 241,214 | $17.41M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 619,330 | $17.41M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | CH ENERGY GROUP INC COM ST | 267,421 | $17.38M | 0.0% | $64.99 | — | COM | 12541M102 |
| AER | AERCAP HOLDINGS COM ST | 993,478 | $17.35M | 0.0% | $16.06 | 0.0% | COM | N00985106 |
| PAAS | PAN AMERICAN SILVER CORP CA | 1,487,783 | $17.32M | 0.0% | $12.75 | 0.0% | NaN | 697900108 |
| — | POWERSHARES DYN LEISURE&ENT | 617,923 | $17.28M | 0.0% | $27.96 | — | COM | 73935X757 |
| — | LIBERTY ALL STAR EQUITY FD | 3,314,971 | $17.24M | 0.0% | $5.20 | — | COM | 530158104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,765,667 | $17.23M | 0.0% | $9.76 | — | COM | 36465A109 |
| RHI | ROBERT HALF INTERNATIONAL I | 517,518 | $17.2M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| WOR | WORTHINGTON INDS INC | 541,702 | $17.18M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| EFV | ISHARES MSCI EAFE VALUE INX | 354,941 | $17.17M | 0.0% | $48.38 | — | COM | 464288877 |
| — | MARKET VECTORS LEHMAN SHORT | 980,135 | $17.15M | 0.0% | $17.50 | — | COM | 57060U803 |
| FXL | FRT TRT TECH | 699,499 | $17.07M | 0.0% | $24.40 | — | COM | 33734X176 |
| CHD | CHURCH & DWIGHT CO.INC. COM | 276,243 | $17.05M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | POWERSHARES FTSE RAFI US | 210,020 | $17.02M | 0.0% | $81.03 | — | COM | 73935X567 |
| — | CYS INVESTMENTS INC COM ST | 1,843,439 | $16.98M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | CLEARWIRE CORP CL A CO | 3,389,481 | $16.93M | 0.0% | $4.99 | — | COM | 18538Q105 |
| — | ROCKWELL COLLINS INC DEL CO | 266,703 | $16.91M | 0.0% | $63.41 | — | COM | 774341101 |
| — | SK TELECOM CO LTD ADR (SPON | 831,651 | $16.91M | 0.0% | $20.33 | — | ADRS | 78440P108 |
| FTNT | FORTINET INCCOM STK | 965,014 | $16.89M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| FIS | FIDELITY NATIONAL INFORMATI | 393,835 | $16.87M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | POWERSHARES DYN L/C GROWTH | 785,239 | $16.84M | 0.0% | $21.45 | — | COM | 73935X609 |
| — | INTREPID POTASH INC | 882,591 | $16.81M | 0.0% | $19.05 | — | COM | 46121Y102 |
| IGF | ISHARES S&P GLOBAL INFRA I | 477,792 | $16.81M | 0.0% | $35.19 | — | COM | 464288372 |
| NUS | NU SKIN ENTERPRISES INC CL | 274,312 | $16.77M | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| DLS | WISDOMTREE TR COM ST | 320,818 | $16.76M | 0.0% | $52.24 | — | COM | 97717W760 |
| LPX | LOUISIANA-PAC CORP COM ST | 1,131,811 | $16.74M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | NOBLE ENERGY INC COM ST | 278,519 | $16.72M | 0.0% | $60.04 | — | COM | 655044105 |
| — | APARTMENT INVESTMENT & MANA | 556,507 | $16.72M | 0.0% | $30.04 | — | COM | 03748R101 |
| TMUS | T-MOBILE US INC COM STK | 673,342 | $16.7M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | ADAMS EXPRESS CO COM ST | 1,396,667 | $16.7M | 0.0% | $11.96 | — | COM | 006212104 |
| ADSK | AUTODESK INC COM ST | 489,303 | $16.61M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| FOSL | FOSSIL GROUP INC COM STK | 160,247 | $16.55M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | PRUDENTIAL SHORT DURATIO | 883,245 | $16.55M | 0.0% | $18.74 | — | COM | 74442F107 |
| — | CALAMOS CONVERTIBLE OPPORTU | 1,310,633 | $16.53M | 0.0% | $12.61 | — | COM | 128117108 |
| MYGN | MYRIAD GENETICS INC COM ST | 614,630 | $16.52M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| AIZ | ASSURANT INC COM ST | 324,026 | $16.5M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | AMERICAN GREETINGS CORP CL | 904,795 | $16.49M | 0.0% | $18.22 | — | COM | 026375105 |
| CVE | CENOVUS ENRG | 577,544 | $16.47M | 0.0% | $22.39 | 0.0% | NaN | 15135U109 |
| — | NORDSTROM INC COM | 274,277 | $16.44M | 0.0% | $59.94 | — | COM | 655664100 |
| KEP | KOREA ELEC PWR CO SPONS A | 1,453,260 | $16.44M | 0.0% | $11.31 | — | ADRS | 500631106 |
| CSL | CARLISLE COS INC COM ST | 263,580 | $16.43M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | BEMIS CO INC COM ST | 419,497 | $16.42M | 0.0% | $39.14 | — | COM | 081437105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 501,114 | $16.41M | 0.0% | $32.75 | — | COM | 24664T103 |
| — | ROYCE MICRO-CAP TR INC COM | 1,517,691 | $16.41M | 0.0% | $10.81 | — | COM | 780915104 |
| — | WESTERN ASSET GLOBAL HIGH | 1,338,709 | $16.39M | 0.0% | $12.24 | — | COM | 95766B109 |
| — | DUFF & PHELP GLB CLOSED- | 874,067 | $16.35M | 0.0% | $18.71 | — | COM | 26433C105 |
| GWW | WW GRAINGER INC COM ST | 64,829 | $16.35M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | JOY GLOBAL INC COM ST | 336,834 | $16.35M | 0.0% | $48.53 | — | COM | 481165108 |
| CPRT | COPART INC COM ST | 530,281 | $16.33M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| NAT | NORDIC AMERICAN TANKER LTD | 2,157,049 | $16.33M | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| WAB | WABTEC COM ST | 305,627 | $16.33M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | NUVEEN MULTI-CURRENCY SHORT | 1,455,585 | $16.32M | 0.0% | $11.21 | — | COM | 67090N109 |
| IEO | ISHARES DJ US OIL & GAS EXP | 227,577 | $16.3M | 0.0% | $71.60 | — | COM | 464288851 |
| AGCO | AGCO CORP COM ST | 324,393 | $16.28M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP C | 242,252 | $16.28M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| MTZ | MASTEC INC COM ST | 494,441 | $16.27M | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| RPM | RPM INC OHIO COM | 509,261 | $16.27M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | GUG BLT 2014 HY | 619,140 | $16.23M | 0.0% | $26.22 | — | COM | 18383M431 |
| — | BROOKFIELD OFFICE PROPERTIE | 649,030 | $16.23M | 0.0% | $25.01 | — | COM | 112823109 |
| TELFY | TELEFONICA S A ADR | 1,266,382 | $16.22M | 0.0% | $12.81 | — | ADRS | 879382208 |
| — | WEIGHT WATCHERS INTL INC NE | 352,172 | $16.2M | 0.0% | $46.00 | — | COM | 948626106 |
| DCI | DONALDSON INC COM ST | 453,300 | $16.16M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | EATON VANCE TAX-MANAGED BUY | 1,113,830 | $16.16M | 0.0% | $14.51 | — | COM | 27828X100 |
| — | EATON VANCE ENHANCED EQUITY | 1,405,129 | $16.16M | 0.0% | $11.50 | — | COM | 278277108 |
| RRX | REGAL-BELOIT CORP COM ST | 249,101 | $16.15M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | CROSSTEX ENERGY LP | 779,800 | $16.08M | 0.0% | $20.62 | — | COM | 22765U102 |
| — | UBS TRACS DJ COM | 692,000 | $16.06M | 0.0% | $23.21 | — | COM | 902641679 |
| BLV | VANGUARD LONG TERM BOND | 188,508 | $16.05M | 0.0% | $85.16 | — | COM | 921937793 |
| — | DUN & BRADSTREET CORP DEL N | 164,701 | $16.05M | 0.0% | $97.46 | — | COM | 26483E100 |
| — | HUBBELL INC CL B CO | 161,792 | $16.02M | 0.0% | $99.00 | — | COM | 443510201 |
| — | SAKS INC COM ST | 1,172,467 | $15.99M | 0.0% | $13.64 | — | COM | 79377W108 |
| — | PW SH KBW HI DIV | 642,106 | $15.96M | 0.0% | $24.86 | — | COM | 73936Q793 |
| — | BRISTOW GROUP INC COM | 244,315 | $15.96M | 0.0% | $65.32 | — | COM | 110394103 |
| — | CIMAREX ENERGY CO COM ST | 245,215 | $15.94M | 0.0% | $64.99 | — | COM | 171798101 |
| — | NEUBERGER BERMAN REAL ESTAT | 3,303,396 | $15.92M | 0.0% | $4.82 | — | COM | 64190A103 |
| BF/B | BROWN-FORMAN CORP CL B CO | 235,431 | $15.9M | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| — | UNITED ONLINE INC COM ST | 2,096,347 | $15.89M | 0.0% | $7.58 | — | COM | 911268100 |
| LEG | LEGGETT & PLATT INC COM ST | 510,481 | $15.87M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| MDU | MDU RES GROUP INC COM ST | 611,345 | $15.84M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| KLAC | KLA-TENCOR CORP COM ST | 284,023 | $15.83M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| TSN | TYSON FOODS INC CL A CO | 614,969 | $15.79M | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | KEMET CORP COM ST | 3,841,032 | $15.79M | 0.0% | $4.11 | — | COM | 488360207 |
| POR | PORTLAND GENERAL ELECTRIC C | 514,510 | $15.74M | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | SHORT QQQ PROSHARES | 685,145 | $15.71M | 0.0% | $22.93 | — | COM | 74347R602 |
| IXC | ISHARES TR S&P GLO | 409,288 | $15.67M | 0.0% | $38.28 | — | COM | 464287341 |
| TSCO | TRACTOR SUPPLY CO COM ST | 133,035 | $15.64M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| BGS | B & G FOODS INC NEW CLASS A | 459,021 | $15.63M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | TEXTURA CORP | 600,600 | $15.62M | 0.0% | $26.01 | — | COM | 883211104 |
| MTX | MINERALS TECHNOLOGIES INC C | 377,759 | $15.62M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| TOL | TOLL BROTHERS INC COM ST | 478,016 | $15.6M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | CALAMOS STRATEGIC TOTAL RET | 1,537,885 | $15.6M | 0.0% | $10.14 | — | COM | 128125101 |
| — | PETROCHINA CO LTD ADR | 140,821 | $15.58M | 0.0% | $110.67 | — | ADRS | 71646E100 |
| — | INVESCO VAN KAMPEN SENIOR I | 2,868,980 | $15.58M | 0.0% | $5.43 | — | COM | 46131H107 |
| OC | OWENS CORNING INC | 398,364 | $15.57M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | ISTAR FINANCIAL INC COM RE | 1,374,090 | $15.51M | 0.0% | $11.29 | — | COM | 45031U101 |
| BCO | BRINKS CO COM | 606,248 | $15.47M | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | PWSH SP 500 HI | 622,068 | $15.44M | 0.0% | $24.82 | — | COM | 73937B829 |
| — | NUVEEN PREMIUM INCOME MUNIC | 1,217,331 | $15.44M | 0.0% | $12.68 | — | COM | 6706K4105 |
| UGI | UGI CORP NEW COM ST | 394,443 | $15.43M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| CBRE | CBRE GROUP INC COM STK | 660,360 | $15.43M | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | WASHINGTON POST CO CL B CO | 31,883 | $15.42M | 0.0% | $483.77 | — | COM | 939640108 |
| — | CLIFFS NATURAL RESOURC | 948,413 | $15.41M | 0.0% | $16.25 | — | COM | 18683K101 |
| EVTC | Evertec Group LLC | 699,796 | $15.38M | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | WABCO HOLDINGS INC | 205,715 | $15.36M | 0.0% | $74.69 | — | COM | 92927K102 |
| NDAQ | NASDAQ OMX GROUP COM ST | 468,237 | $15.36M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC COM | 168,450 | $15.35M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | COINSTAR INC COM ST | 261,507 | $15.35M | 0.0% | $58.68 | — | COM | 19259P300 |
| FLO | FLOWERS FOODS INC COM ST | 695,750 | $15.34M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | NUVEEN FLOATING RATE INCOME | 1,215,116 | $15.31M | 0.0% | $12.60 | — | COM | 67072T108 |
| — | FIRST TRUST ENERGY INCOME | 450,360 | $15.3M | 0.0% | $33.98 | — | COM | 33738G104 |
| — | LAM RESEARCH SER B SR UNS | 13,915,000 | $15.3M | 0.0% | $1.10 | — | CORP CV | 512807AL2 |
| — | MITEL NETWORKS | 3,963,809 | $15.22M | 0.0% | $3.84 | — | NaN | 60671Q104 |
| — | POWERSHARES DYNAMIC BUYBACK | 427,950 | $15.21M | 0.0% | $35.54 | — | COM | 73935X286 |
| — | NUVEEN PFD & CONV INCOME FD | 1,587,735 | $15.16M | 0.0% | $9.55 | — | COM | 67073B106 |
| SGI | TEMPUR-PEDIC INTL | 344,751 | $15.13M | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,056,901 | $15.11M | 0.0% | $14.30 | — | ADRS | 035128206 |
| EMCB | WISDOMTREE EM CORP BOND | 205,172 | $15.1M | 0.0% | $73.60 | — | COM | 97717X784 |
| — | SHUTTERFLY INC COM ST | 269,746 | $15.08M | 0.0% | $55.91 | — | COM | 82568P304 |
| — | COHEN & STEERS REIT & PFD | 871,759 | $15.06M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | POWERSHARES VRDO TAX-FREE W | 602,194 | $15.05M | 0.0% | $25.00 | — | COM | 73936T433 |
| AIVI | WISDOMTREE TREE INTLDIV EX- | 375,462 | $15.05M | 0.0% | $40.09 | — | COM | 97717W786 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 388,297 | $15.04M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| VDE | VANGUARD ENERGY ETF | 133,663 | $15.03M | 0.0% | $112.44 | — | COM | 92204A306 |
| STZ | CONSTELLATION BRANDS INC CL | 287,422 | $14.98M | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| GVI | ISHR LEHMN GV FD | 136,374 | $14.98M | 0.0% | $109.82 | — | COM | 464288612 |
| — | BOULDER BRANDS INC COM ST | 1,242,922 | $14.98M | 0.0% | $12.05 | — | COM | 101405108 |
| — | GUGGENHEIM TIMBER ETF | 686,476 | $14.9M | 0.0% | $21.70 | — | COM | 18383Q879 |
| TUR | ISHARES MSCI TURKEY INDEX F | 250,385 | $14.87M | 0.0% | $59.40 | — | COM | 464286715 |
| STLD | STEEL DYNAMICS INC COM ST | 996,490 | $14.86M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | LOGMEIN INC | 606,805 | $14.84M | 0.0% | $24.46 | — | COM | 54142L109 |
| — | HANCOCK JOHN BK & THRIFT OP | 693,927 | $14.84M | 0.0% | $21.38 | — | COM | 409735206 |
| — | ASHLAND INC COM ST | 176,865 | $14.77M | 0.0% | $83.50 | — | COM | 044209104 |
| — | CYRUSONE INC | 711,620 | $14.76M | 0.0% | $20.74 | — | COM | 23283R100 |
| — | LAMAR ADVERTISING COCL A CO | 340,039 | $14.75M | 0.0% | $43.39 | — | COM | 512815101 |
| UNF | UNIFIRST CORP COM ST | 161,321 | $14.72M | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| GTY | GETTY REALTY CORP (HOLDING | 712,339 | $14.71M | 0.0% | $20.65 | — | COM | 374297109 |
| — | HOME PROPERTIES INC COM ST | 224,691 | $14.69M | 0.0% | $65.37 | — | COM | 437306103 |
| IAI | ISHARES DJ US BROKER DEALER | 476,669 | $14.67M | 0.0% | $30.78 | — | COM | 464288794 |
| SLF | SUN LIFE FINANCIAL INC | 495,033 | $14.66M | 0.0% | $28.45 | 0.0% | NaN | 866796105 |
| — | HARRIS CORP DEL COM ST | 297,672 | $14.66M | 0.0% | $49.25 | — | COM | 413875105 |
| VYX | NCR CORP COM ST | 443,531 | $14.63M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| EWX | SPDR S&P EMG SC | 332,229 | $14.62M | 0.0% | $44.01 | — | COM | 78463X756 |
| VXUS | VANGD TL INT ETF | 319,436 | $14.59M | 0.0% | $45.68 | — | COM | 921909768 |
| IXN | ISHARES TRUST S&P GLO | 208,899 | $14.58M | 0.0% | $69.80 | — | COM | 464287291 |
| — | FRANCE TELECOM SA ADR | 1,538,134 | $14.54M | 0.0% | $9.45 | — | ADRS | 35177Q105 |
| — | THOMSON REUTERS CORP | 445,178 | $14.5M | 0.0% | $32.57 | — | NaN | 884903105 |
| — | VARIAN MED SYS INC COM ST | 214,747 | $14.49M | 0.0% | $67.46 | — | COM | 92220P105 |
| VCR | VANGUARD CONSUMER DISCRE ET | 158,620 | $14.46M | 0.0% | $91.14 | — | COM | 92204A108 |
| RYN | RAYONIER INC COM ST | 260,888 | $14.45M | 0.0% | $55.39 | — | COM | 754907103 |
| URBN | URBAN OUTFITTERS INC COM ST | 358,168 | $14.4M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | DRESSER-RAND GROUP INC COM | 239,886 | $14.39M | 0.0% | $59.97 | — | COM | 261608103 |
| — | FST ENGY INFR FD | 602,751 | $14.35M | 0.0% | $23.81 | — | COM | 33738C103 |
| TEX | TEREX CORP NEW COM ST | 545,229 | $14.34M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| SEIC | SEI INVESTMENTS COMPANY COM | 502,762 | $14.29M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | MKT VCTR INDNSEA | 493,926 | $14.29M | 0.0% | $28.93 | — | COM | 57060U753 |
| NXST | NEXSTAR BROADCASTING GROUP | 402,639 | $14.28M | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| — | BLACKROCK SENIOR HIGH INCOM | 3,428,752 | $14.23M | 0.0% | $4.15 | — | COM | 09255T109 |
| — | RITE AID CORP COM ST | 4,973,135 | $14.22M | 0.0% | $2.86 | — | COM | 767754104 |
| — | NUSTAR GP HOLDINGS LLC UNI | 530,573 | $14.18M | 0.0% | $26.73 | — | COM | 67059L102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 300,728 | $14.17M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| UDR | UDR INC COM RE | 555,694 | $14.16M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | PERRIGO CO COM ST | 116,659 | $14.11M | 0.0% | $120.99 | — | COM | 714290103 |
| MLI | MUELLER INDUSTRIES INC COM | 279,686 | $14.11M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| VFH | VANGUARD FINANCIALS ETF | 352,847 | $14.08M | 0.0% | $39.91 | — | COM | 92204A405 |
| EWBC | EAST-WEST BANCORP INC COM S | 511,514 | $14.07M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | BROWN SHOE INC NEW COM ST | 652,875 | $14.06M | 0.0% | $21.53 | — | COM | 115736100 |
| — | ST JUDE MED INC COM ST | 307,572 | $14.03M | 0.0% | $45.63 | — | COM | 790849103 |
| — | EXTERRAN PARTNERS LP | 464,460 | $14.02M | 0.0% | $30.19 | — | COM | 30225N105 |
| IDU | ISHARES DJ US UTILITIES SEC | 148,231 | $14.02M | 0.0% | $94.58 | — | COM | 464287697 |
| AEM | AGNICO-EAGLE MINES LTD CA | 507,232 | $13.97M | 0.0% | $25.33 | 0.0% | NaN | 008474108 |
| — | INTERXION HOLDING NV | 534,444 | $13.96M | 0.0% | $26.13 | — | COM | N47279109 |
| — | CTC MEDIA INC COM ST | 1,251,936 | $13.91M | 0.0% | $11.11 | — | COM | 12642X106 |
| — | ETFS PM BASKET | 208,321 | $13.91M | 0.0% | $66.77 | — | COM | 26922W109 |
| — | AGL RES INC COM ST | 323,852 | $13.88M | 0.0% | $42.86 | — | COM | 001204106 |
| O | REALTY INCOME CORP COM RE | 330,952 | $13.87M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| ACM | AECOM TECHNOLOGY CORP | 434,700 | $13.82M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| MUNI | PIMCO INTERMEDIATE MUNI BO | 266,508 | $13.81M | 0.0% | $51.82 | — | COM | 72201R866 |
| FXN | FIRST TR ETF FD II EENERGY | 638,839 | $13.79M | 0.0% | $21.58 | — | COM | 33734X127 |
| IGLB | ISHR FI 10+ CRDT | 245,659 | $13.76M | 0.0% | $56.02 | — | COM | 464289511 |
| — | Power Shares S&P 500 Buy Wr | 680,564 | $13.71M | 0.0% | $20.14 | — | COM | 73936G308 |
| HSIC | SCHEIN HENRY INC COM ST | 142,965 | $13.69M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | PRIVATEBANCORP INC COM ST | 644,284 | $13.68M | 0.0% | $21.23 | — | COM | 742962103 |
| — | RED HAT INC COM ST | 285,899 | $13.67M | 0.0% | $47.82 | — | COM | 756577102 |
| TKC | TURKCELL ILETISIM HIZMETLER | 949,225 | $13.64M | 0.0% | $14.37 | — | ADRS | 900111204 |
| BFH | ALLIANCE DATA SYS CORP COM | 75,077 | $13.59M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | GUGGENHEIM BUILD AMERICA BO | 619,669 | $13.57M | 0.0% | $21.90 | — | COM | 401664107 |
| — | ETFS GOLD TRUST | 111,716 | $13.57M | 0.0% | $121.43 | — | COM | 26922Y105 |
| HY | HYSTR YL MRL HND | 215,807 | $13.55M | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| — | POWRSHR CEF INCM | 548,616 | $13.52M | 0.0% | $24.65 | — | COM | 73936Q843 |
| — | ARRIS GROUP INC COM ST | 941,946 | $13.52M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | XILINX INC COM ST | 340,860 | $13.5M | 0.0% | $39.61 | — | COM | 983919101 |
| — | SPDR OIL & GAS EQUIP & SERV | 344,229 | $13.48M | 0.0% | $39.16 | — | COM | 78464A748 |
| AVY | AVERY DENNISON CORP CA COM | 314,926 | $13.47M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| PSLV | SPROTT PHYSICAL SILVER TRUS | 1,740,194 | $13.43M | 0.0% | $7.72 | — | COM | 85207K107 |
| NGD | NEW GOLD | 2,091,026 | $13.42M | 0.0% | $7.13 | 0.0% | NaN | 644535106 |
| — | BLACKROCK GLOBAL OPPORTU | 994,280 | $13.42M | 0.0% | $13.50 | — | COM | 092501105 |
| CBOE | CBOE HOLDINGS INC | 287,701 | $13.42M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| AWR | AMERICAN STS WTR CO COM ST | 249,700 | $13.4M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| MLCO | MELCO CROWN ENTERTA | 598,928 | $13.39M | 0.0% | $22.36 | — | ADRS | 585464100 |
| — | BURGER KG WRLDWD COM STK | 684,798 | $13.36M | 0.0% | $19.51 | — | COM | 121220107 |
| — | SANDISK CORP SR UNS CONV 1. | 9,940,000 | $13.34M | 0.0% | $1.34 | — | CORP CV | 80004CAD3 |
| EBND | SS SPDR EM LO BD | 449,381 | $13.32M | 0.0% | $29.65 | — | COM | 78464A391 |
| TV | GRUPO TELEVISA SA ADR | 535,500 | $13.3M | 0.0% | $24.84 | — | ADRS | 40049J206 |
| — | EATON VANCE TAX ADVT DI | 727,967 | $13.29M | 0.0% | $18.26 | — | COM | 27828G107 |
| CNA | CNA FINL CORP COM ST | 406,950 | $13.28M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | WHITING PETROLEUM CORPCOM | 287,821 | $13.27M | 0.0% | $46.09 | — | COM | 966387102 |
| NFG | NATIONAL FUEL GAS CO N J CO | 228,949 | $13.27M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| CNK | CINEMARK HOLDINGS INC | 474,561 | $13.25M | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | PERFECT WORLD CO LTD ADR | 760,285 | $13.24M | 0.0% | $17.42 | — | ADRS | 71372U104 |
| UGP | ULTRAPAR PARTICIPACOES SA A | 553,074 | $13.24M | 0.0% | $23.94 | — | ADRS | 90400P101 |
| VTIP | Vanguard Short-term Tips | 269,519 | $13.24M | 0.0% | $49.12 | — | COM | 922020805 |
| DB | DEUTSCHE BANK AG COM | 315,557 | $13.24M | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| — | TORCHMARK CORP COM ST | 202,598 | $13.2M | 0.0% | $65.15 | — | COM | 891027104 |
| — | RYDEX S&P 500 PURE VALUE ET | 322,723 | $13.13M | 0.0% | $40.67 | — | COM | 78355W304 |
| — | ALON USA ENERGY INC COM | 907,407 | $13.12M | 0.0% | $14.46 | — | COM | 020520102 |
| — | TEMPLETON DRAGON FD INC COM | 521,634 | $13.09M | 0.0% | $25.10 | — | COM | 88018T101 |
| BIGGQ | BIG LOTS INC COM ST | 414,875 | $13.08M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | SUMMIT MIDSTREAM PARTNERS L | 382,769 | $13.07M | 0.0% | $34.15 | — | COM | 866142102 |
| GRMN | GARMIN LTD. SCHAFFHAUSEN C | 359,696 | $13.01M | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| — | POLYCOM INC COM ST | 1,235,511 | $13.01M | 0.0% | $10.53 | — | COM | 73172K104 |
| — | RMR REAL ESTATE INCOME FUND | 643,621 | $13M | 0.0% | $20.20 | — | COM | 76970B101 |
| — | PATTERSON CO | 345,264 | $12.98M | 0.0% | $37.60 | — | COM | 703395103 |
| — | APOLLO GROUP INC CL A CO | 732,425 | $12.98M | 0.0% | $17.72 | — | COM | 037604105 |
| KALU | KAISER ALUM CORP COM ST | 209,392 | $12.97M | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| — | CALAMOS CONV & HIGH INCOME | 1,044,622 | $12.94M | 0.0% | $12.39 | — | COM | 12811P108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRA | 336,250 | $12.94M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | JINKOSOLAR HOLD 144ASR UNS | 20,350,000 | $12.92M | 0.0% | $0.63 | — | NaN | 47759TAA8 |
| SLRC | SOLAR CAPITAL LTD | 558,484 | $12.9M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | DONNELLEY R R & SONS CO COM | 920,548 | $12.9M | 0.0% | $14.01 | — | COM | 257867101 |
| — | ALPINE GLOBAL PREMIER PROPE | 1,684,159 | $12.82M | 0.0% | $7.61 | — | COM | 02083A103 |
| — | THE MCCLATCHY COMPANY CL A | 5,620,457 | $12.81M | 0.0% | $2.28 | — | COM | 579489105 |
| AFG | AMERICAN FINL GROUP INC OHI | 261,851 | $12.81M | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| EWP | ISHARES MSCI SPAIN CAPPED | 462,043 | $12.79M | 0.0% | $27.69 | — | COM | 464286764 |
| IYM | ISHARES DJ US BASIC MATERIA | 190,754 | $12.79M | 0.0% | $67.05 | — | COM | 464287838 |
| — | AEGERION PHARMACEUTICALS IN | 201,486 | $12.76M | 0.0% | $63.34 | — | COM | 00767E102 |
| — | PEPCO HLDGS INC COM ST | 633,021 | $12.76M | 0.0% | $20.16 | — | COM | 713291102 |
| — | FIRST TR / FIDUCIARY ASSET | 1,009,975 | $12.73M | 0.0% | $12.61 | — | COM | 337318109 |
| PBA | PEMBINA PIPELINE INCOME FD | 415,538 | $12.72M | 0.0% | $16.65 | 0.0% | NaN | 706327103 |
| DLX | DELUXE CORP COM ST | 366,951 | $12.72M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | BLACKROCK CAPITAL AND INCOM | 1,007,198 | $12.71M | 0.0% | $12.62 | — | COM | 09256A109 |
| — | STONE HARBOR EMERGING MARKE | 605,673 | $12.71M | 0.0% | $20.98 | — | COM | 86164T107 |
| — | HEALTH NET INC COM ST | 399,279 | $12.7M | 0.0% | $31.82 | — | COM | 42222G108 |
| UHAL | AMERCO COM ST | 78,446 | $12.7M | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| THC | TENET HEALTHCARE CORP DALL | 275,393 | $12.7M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| — | EXONE CO/THE | 205,437 | $12.68M | 0.0% | $61.72 | — | COM | 302104104 |
| — | GUGGENHEIM S&P WATER INDEX | 543,353 | $12.68M | 0.0% | $23.33 | — | COM | 18383Q507 |
| — | ETFS PHY PTNM SH | 96,654 | $12.67M | 0.0% | $131.08 | — | COM | 26922V101 |
| MTB | M & T BK CORP COM ST | 113,053 | $12.63M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | ZWEIG TOTAL RETURN FUND INC | 982,091 | $12.63M | 0.0% | $12.86 | — | COM | 989837208 |
| — | NETSPEND HOLDINGS INC | 789,089 | $12.61M | 0.0% | $15.98 | — | COM | 64118V106 |
| — | LUMBER LIQUIDATORS HLDGS C | 161,739 | $12.59M | 0.0% | $77.87 | — | COM | 55003T107 |
| IHI | ISHARES DJ US MEDICAL DEVIC | 160,298 | $12.59M | 0.0% | $78.53 | — | COM | 464288810 |
| — | MFS MULTIMARKET INCOME TR C | 1,884,791 | $12.57M | 0.0% | $6.67 | — | COM | 552737108 |
| — | EATON VANCE FLOATING RATE | 758,398 | $12.57M | 0.0% | $16.57 | — | COM | 278279104 |
| — | AARON INC COM ST | 448,029 | $12.55M | 0.0% | $28.01 | — | COM | 002535300 |
| — | ISHARES MSCI IT | 1,061,743 | $12.54M | 0.0% | $11.81 | — | COM | 464286855 |
| DPZ | DOMINOS PIZZA | 215,191 | $12.51M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| WLK | WESTLAKE CHEM | 129,797 | $12.51M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | CHINA PETROLEUM & CHEM -A | 136,587 | $12.5M | 0.0% | $91.49 | — | ADRS | 16941R108 |
| — | NUVEEN ENERGY MLP TOTAL RET | 567,071 | $12.49M | 0.0% | $22.02 | — | COM | 67074U103 |
| — | BUCKEYE TECHNOLOGIES INC CO | 337,087 | $12.48M | 0.0% | $37.04 | — | COM | 118255108 |
| — | PENN WEST PETROLEUM LTD COM | 1,179,625 | $12.48M | 0.0% | $10.58 | — | NaN | 707887105 |
| — | SANDRIDGE MISSISSIPPIAN TRU | 997,712 | $12.46M | 0.0% | $12.49 | — | COM | 80007V106 |
| — | RevenueShares Large Cap | 396,291 | $12.44M | 0.0% | $31.40 | — | COM | 761396100 |
| — | POWERSHARES DYN BLDG & CONS | 659,397 | $12.43M | 0.0% | $18.85 | — | COM | 73935X666 |
| — | CVR PARTNERS LP | 546,600 | $12.43M | 0.0% | $22.73 | — | COM | 126633106 |
| — | FIDUCIARY / CLAYMORE MLP O | 454,979 | $12.42M | 0.0% | $27.30 | — | COM | 31647Q106 |
| ISHG | ISHARES S&P/CITI 1-3 YEAR I | 135,361 | $12.41M | 0.0% | $91.71 | — | COM | 464288125 |
| PRIM | PRIMORIS SERVICES CORP C | 627,347 | $12.37M | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | TEEKAY OFFSHORE PARTNERS | 380,837 | $12.37M | 0.0% | $32.47 | — | COM | Y8565J101 |
| — | PIONEER NATURAL RESOURCES C | 85,437 | $12.37M | 0.0% | $144.74 | — | COM | 723787107 |
| — | BROCADE COMMUNICATIONS SYST | 2,145,774 | $12.36M | 0.0% | $5.76 | — | COM | 111621306 |
| IAG | IAMGOLD CORP COM STK | 2,848,254 | $12.33M | 0.0% | $5.17 | 0.0% | NaN | 450913108 |
| — | PHH CORP SR UNS CONV4% DUE | 11,614,000 | $12.33M | 0.0% | $1.06 | — | NaN | 693320AN3 |
| — | QLIK TECHNOLOGIES INC | 435,957 | $12.32M | 0.0% | $28.27 | — | COM | 74733T105 |
| CCJ | CAMECO CORP CAD COM | 596,452 | $12.32M | 0.0% | $17.58 | 0.0% | NaN | 13321L108 |
| — | NUVEEN QUALITY INCOME MUNIC | 910,913 | $12.31M | 0.0% | $13.51 | — | COM | 670977107 |
| EME | EMCOR GROUP INC COM ST | 301,733 | $12.27M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | GUG BLT 2019 ETF | 601,049 | $12.26M | 0.0% | $20.39 | — | COM | 18383M522 |
| — | VERIFONE SYSTEMS INC COM ST | 727,835 | $12.23M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | CNOOC LTD ADR | 72,987 | $12.22M | 0.0% | $167.48 | — | ADRS | 126132109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 555,234 | $12.15M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | WESTAR ENERGY INC COM ST | 379,895 | $12.14M | 0.0% | $31.96 | — | COM | 95709T100 |
| HAIN | HAIN CELESTIAL GROUP INC CO | 186,572 | $12.13M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| AES | AES CORP COM ST | 1,011,649 | $12.13M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | MARKET VECTORS DOUBLE LONG | 466,000 | $12.12M | 0.0% | $26.01 | — | COM | 617480272 |
| — | BIG 5 SPORTING GOODS CORP C | 551,669 | $12.11M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | NVN LG SH CMD TL | 608,246 | $12.09M | 0.0% | $19.87 | — | COM | 670731108 |
| — | EMERGE ENERGY SERVICES LP | 576,178 | $12.07M | 0.0% | $20.94 | — | COM | 29102H108 |
| CMG | CHIPOTLE MEXICAN GRILL I | 33,101 | $12.06M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC COM ST | 149,081 | $12.06M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| SCHX | SCHWB US LAR CAP | 315,618 | $12.05M | 0.0% | $38.19 | — | COM | 808524201 |
| — | EATON VANCE FD | 739,738 | $12.04M | 0.0% | $16.27 | — | COM | 27828Q105 |
| KIE | KBW INSURANCE ETF | 222,284 | $12M | 0.0% | $53.98 | — | COM | 78464A789 |
| — | WESTERN ASSET HIGH INCOME | 2,013,743 | $11.96M | 0.0% | $5.94 | — | COM | 95766K109 |
| SCHB | SCHWB US BRD MKT | 307,248 | $11.96M | 0.0% | $38.91 | — | COM | 808524102 |
| — | HANCOCK JOHN PFD INCOME FD | 654,084 | $11.91M | 0.0% | $18.21 | — | COM | 41021P103 |
| EZA | ISHARES INC MSCI SO | 203,802 | $11.91M | 0.0% | $58.44 | — | COM | 464286780 |
| — | YONGYE INTL INC COM STK | 2,225,496 | $11.91M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | JUNIPER NETWORKS INC COM ST | 615,694 | $11.89M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | STATOIL ASA | 574,183 | $11.88M | 0.0% | $20.69 | — | ADRS | 85771P102 |
| — | LINN CO LLC COM STK | 318,360 | $11.87M | 0.0% | $37.27 | — | COM | 535782106 |
| — | EATON VANCE RISK MANAGED DI | 1,087,479 | $11.85M | 0.0% | $10.90 | — | COM | 27829G106 |
| ENS | ENERSYS COM ST | 241,387 | $11.84M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | TORTOISE PIPELINE & ENERGY | 413,022 | $11.8M | 0.0% | $28.57 | — | COM | 89148H108 |
| KBR | KBR INC | 362,999 | $11.8M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| CDNS | CADENCE DESIGN SYS INC COM | 814,649 | $11.8M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | EATON VANCE TAX | 736,865 | $11.79M | 0.0% | $16.00 | — | COM | 27829M103 |
| CTRN | CITI TRENDS INC COM ST | 810,958 | $11.78M | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| SWX | SOUTHWEST GAS CORP COM ST | 251,627 | $11.77M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | SPREADTRUM COMMUNICATION S | 448,106 | $11.76M | 0.0% | $26.25 | — | ADRS | 849415203 |
| — | VIRTUS TOTAL RETURN FUND | 3,029,320 | $11.72M | 0.0% | $3.87 | — | COM | 92829A103 |
| — | TECH DATA CORP COM ST | 248,718 | $11.71M | 0.0% | $47.09 | — | COM | 878237106 |
| — | POWERSHARES GLOBAL ETF TRU | 622,029 | $11.7M | 0.0% | $18.81 | — | COM | 73936T623 |
| — | LEVEL 3 COMMUNICATIONS INC | 554,662 | $11.69M | 0.0% | $21.08 | — | COM | 52729N308 |
| — | AXIALL CORPTN | 274,524 | $11.69M | 0.0% | $42.58 | — | COM | 05463D100 |
| — | AUXILIUM PHARMACEUTICALS IN | 701,392 | $11.66M | 0.0% | $16.63 | — | COM | 05334D107 |
| JACK | JACK IN THE BOX COM STK | 296,868 | $11.66M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| BKF | ISHARES MSCI BRIC INDEX FUN | 341,877 | $11.64M | 0.0% | $34.05 | — | COM | 464286657 |
| — | POWERSHARES INDIA PORTFOLIO | 702,867 | $11.63M | 0.0% | $16.54 | — | COM | 73935L100 |
| — | SEATTLE GENETICS INC COM ST | 369,355 | $11.62M | 0.0% | $31.46 | — | COM | 812578102 |
| — | MEMORIAL PRODUCTION PARTNER | 590,220 | $11.57M | 0.0% | $19.60 | — | COM | 586048100 |
| — | POWERSHARES H/Y CORP BD POR | 620,414 | $11.56M | 0.0% | $18.64 | — | COM | 73936T557 |
| UTHR | UNITED THERAPEUTICS CORP DE | 175,352 | $11.54M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| GMF | SPDR S&P EMERGING ASIA PACI | 160,103 | $11.51M | 0.0% | $71.87 | — | COM | 78463X301 |
| — | AOL INC | 313,898 | $11.45M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | COHEN &STERS LTD | 457,636 | $11.44M | 0.0% | $25.00 | — | COM | 19248C105 |
| — | OFFICE DEPOT INC COM ST | 2,952,065 | $11.43M | 0.0% | $3.87 | — | COM | 676220106 |
| — | EMPRESA NACIONAL DE ELECTRI | 258,357 | $11.41M | 0.0% | $44.17 | — | ADRS | 29244T101 |
| — | TOTAL SYSTEM SERVICES INC C | 465,987 | $11.41M | 0.0% | $24.48 | — | COM | 891906109 |
| — | PWR SHR KBW REIT | 365,412 | $11.39M | 0.0% | $31.16 | — | COM | 73936Q819 |
| — | POWERSHARES DYN BIOTECH&GEN | 394,088 | $11.38M | 0.0% | $28.89 | — | COM | 73935X856 |
| DBEF | DB-X MSCI EAF FX | 475,710 | $11.38M | 0.0% | $23.93 | — | COM | 233051200 |
| AWI | ARMSTRONG WLD | 238,198 | $11.38M | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | CONSOL ENERGY INC COM ST | 419,921 | $11.38M | 0.0% | $27.10 | — | COM | 20854P109 |
| QTEC | FIRST TRUST NASDAQ- | 394,276 | $11.38M | 0.0% | $28.85 | — | COM | 337345102 |
| — | WESTERN ASSET / CLAYMORE US | 957,946 | $11.35M | 0.0% | $11.85 | — | COM | 95766R104 |
| — | FLAHERTY & CRUMRINE/CLAYMOR | 604,272 | $11.33M | 0.0% | $18.75 | — | COM | 338478100 |
| STIP | ISHRS 0-5 YR TPS | 112,386 | $11.31M | 0.0% | $100.68 | — | COM | 46429B747 |
| — | SUNPOWER CORP COM ST | 546,231 | $11.31M | 0.0% | $20.70 | — | COM | 867652406 |
| FAF | FST AMER FIN | 512,654 | $11.3M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| VTWV | VANGUARD RUSSELL 20 00 | 152,545 | $11.29M | 0.0% | $74.04 | — | COM | 92206C649 |
| MPT | MEDICAL PRPS TR | 787,964 | $11.28M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | SPIRIT AIRLINES INC | 354,599 | $11.25M | 0.0% | $31.72 | — | COM | 848577102 |
| — | JACOBS ENGR GROUP INC COM S | 203,865 | $11.24M | 0.0% | $55.12 | — | COM | 469814107 |
| NVR | NVR INC COM ST | 12,186 | $11.24M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | HATTERAS FINANCIAL COM STK | 453,312 | $11.17M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | CONVERGYS CORP COM ST | 639,887 | $11.15M | 0.0% | $17.43 | — | COM | 212485106 |
| ILCV | ISHARES MORNINGSTAR LG VAL | 152,743 | $11.11M | 0.0% | $72.73 | — | COM | 464288109 |
| IDCC | INTERDIGITAL INC COM S | 248,796 | $11.11M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | TC PIPELINES LP COM ST | 229,887 | $11.1M | 0.0% | $48.28 | — | COM | 87233Q108 |
| FMC | FMC CORP COM ST | 181,523 | $11.08M | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | VANGUARD HEALTH SYSTEMS INC | 533,586 | $11.07M | 0.0% | $20.74 | — | COM | 922036207 |
| — | TOWERS WATSON & CO CL A CO | 134,894 | $11.05M | 0.0% | $81.95 | — | COM | 891894107 |
| — | NPS PHARMACEUTICALS INC COM | 730,148 | $11.03M | 0.0% | $15.11 | — | COM | 62936P103 |
| — | BLKSTN / GSO SNR | 550,889 | $11.03M | 0.0% | $20.02 | — | COM | 09256U105 |
| AB | ALLIANCEBERSTEIN HLDG LP | 529,310 | $11.02M | 0.0% | $20.82 | — | COM | 01881G106 |
| — | CURRENCYSHARES CAD DOLLAR | 116,262 | $10.99M | 0.0% | $94.55 | — | COM | 23129X105 |
| XYL | XYLEM INC COM STK | 407,667 | $10.98M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | NEW ORIENTAL EDUCATION & TE | 495,772 | $10.98M | 0.0% | $22.15 | — | ADRS | 647581107 |
| DIN | DINEEQUITY INC COM ST | 159,207 | $10.96M | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | EMULEX CORP COM NEW | 1,680,950 | $10.96M | 0.0% | $6.52 | — | COM | 292475209 |
| — | MVC CAP INC COM ST | 868,976 | $10.94M | 0.0% | $12.59 | — | COM | 553829102 |
| BKD | BROOKDALE SR LIVING INC COM | 413,575 | $10.94M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| ECPG | ENCORE CAP GROUP INC COM ST | 330,069 | $10.93M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | ON SEMICONDUCTOR PVT PLC | 9,490,000 | $10.93M | 0.0% | $1.15 | — | CORP CV | 682189AH8 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 149,024 | $10.91M | 0.0% | $73.22 | — | COM | 464287150 |
| — | US AIRWAYS GROUP | 664,361 | $10.91M | 0.0% | $16.42 | — | COM | 90341W108 |
| PVH | PVH CORP COM STK | 87,154 | $10.9M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | CAPITOL ACQUISITION CORP II | 1,078,051 | $10.89M | 0.0% | $10.10 | — | COM | 14056V204 |
| — | MFS INTER INCOME TR COM ST | 1,891,382 | $10.88M | 0.0% | $5.75 | — | COM | 55273C107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 149,731 | $10.82M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | GUG BLT 2013 HY | 420,941 | $10.81M | 0.0% | $25.67 | — | COM | 18383M449 |
| — | S&P OIL HEDGED ETN | 345,000 | $10.8M | 0.0% | $31.30 | — | COM | 61760E390 |
| HYMB | SPDR NVN S&P HM | 200,444 | $10.8M | 0.0% | $53.87 | — | COM | 78464A284 |
| UAL | UNITED CONTINENTAL HOLDING | 345,025 | $10.8M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | ING EMR MK HD EQ | 793,957 | $10.79M | 0.0% | $13.59 | — | COM | 45685X104 |
| — | CYBERONICS INC COM ST | 207,394 | $10.78M | 0.0% | $51.96 | — | COM | 23251P102 |
| — | PROTECTIVE LIFE CORP DEL CO | 280,377 | $10.77M | 0.0% | $38.41 | — | COM | 743674103 |
| HP | HELMERICH & PAYNE INC COM S | 171,882 | $10.73M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| GME | GAMESTOP CORP NEW CL A CO | 255,210 | $10.73M | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | TELLABS INC COM ST | 5,421,283 | $10.71M | 0.0% | $1.97 | — | COM | 879664100 |
| EPAM | EPAM SYSTEMS INC COM STK | 393,218 | $10.69M | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | FIFTH STREET FINANCE CORP | 1,019,738 | $10.65M | 0.0% | $10.45 | — | COM | 31678A103 |
| — | CPFL ENERGIA SA ADR | 582,361 | $10.65M | 0.0% | $18.29 | — | ADRS | 126153105 |
| VMC | VULCAN MATLS CO COM ST | 219,524 | $10.63M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | PALL CORP COM ST | 159,843 | $10.62M | 0.0% | $66.44 | — | COM | 696429307 |
| — | GEN CABLE CORP Exch SUB DEB | 9,632,000 | $10.61M | 0.0% | $1.10 | — | CORP CV | 369300AL2 |
| PRSU | VIAD CORP COM ST | 432,587 | $10.61M | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| ALSN | ALLISON TRANSMISSION HOLDIN | 459,402 | $10.6M | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | RADIOSHACK CORP DEL COM ST | 3,349,584 | $10.59M | 0.0% | $3.16 | — | COM | 750438103 |
| — | POWERSHARES H/Y EQ DVD ACHI | 986,493 | $10.59M | 0.0% | $10.73 | — | COM | 73935X302 |
| — | GRAN TIERRA ENERGY INC COM | 1,759,298 | $10.57M | 0.0% | $6.01 | — | COM | 38500T101 |
| IWX | ISHR RS VAL INDX | 295,188 | $10.57M | 0.0% | $35.80 | — | COM | 464289420 |
| — | WHTWVE FDS CN B | 694,142 | $10.55M | 0.0% | $15.20 | — | COM | 966244204 |
| — | GENERAL AMERN INVS CO INC C | 328,987 | $10.51M | 0.0% | $31.94 | — | COM | 368802104 |
| — | QEP RESOURCES | 377,764 | $10.49M | 0.0% | $27.78 | — | COM | 74733V100 |
| VTWG | VANGUARD RUSSELL 20 00 | 128,341 | $10.46M | 0.0% | $81.49 | — | COM | 92206C623 |
| HOLX | HOLOGIC INC COM ST | 541,765 | $10.46M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| STAG | STAG INDUSTRIAL INC | 523,538 | $10.45M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | SOUTHWESTERN ENERGY COMPANY | 285,736 | $10.44M | 0.0% | $36.53 | — | COM | 845467109 |
| — | PLANTRONICS INC NEW COM ST | 237,380 | $10.43M | 0.0% | $43.92 | — | COM | 727493108 |
| ALB | ALBEMARLE CORP COM ST | 167,003 | $10.4M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| GNRC | GENERAC HOLDINGS INC | 280,497 | $10.38M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | NEWFIELD EXPL CO COM ST | 434,366 | $10.38M | 0.0% | $23.89 | — | COM | 651290108 |
| — | PS S&P500 HI DIV | 378,202 | $10.37M | 0.0% | $27.42 | — | COM | 73937B654 |
| ON | ON SEMICONDUCTOR CORP / SE | 1,282,045 | $10.36M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| FEM | FT EMERGING MKT | 448,938 | $10.34M | 0.0% | $23.03 | — | COM | 33737J182 |
| — | THORATEC CORP COM ST | 330,096 | $10.34M | 0.0% | $31.31 | — | COM | 885175307 |
| — | LIONS GATE ENTERTAINMENT CO | 375,802 | $10.32M | 0.0% | $27.47 | — | NaN | 535919203 |
| — | CENTRAL SECURITIES CORP COM | 489,426 | $10.32M | 0.0% | $21.09 | — | COM | 155123102 |
| — | AMERICAN EQUITY INVESTMENT | 656,792 | $10.31M | 0.0% | $15.70 | — | COM | 025676206 |
| — | MARKET VECTORS RUSSIA ETF | 409,466 | $10.31M | 0.0% | $25.18 | — | COM | 57060U506 |
| IAK | ISHARES DJ US INSURANCE IND | 252,972 | $10.31M | 0.0% | $40.75 | — | COM | 464288786 |
| CHKP | CHECK POINT SOFTWARE TECHNO | 207,207 | $10.29M | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| PCH | POTLATCH HOLDINGS INC COM | 253,524 | $10.25M | 0.0% | $40.44 | — | COM | 737630103 |
| QQXT | FS TR NDQ EX TEC | 348,568 | $10.25M | 0.0% | $29.41 | — | COM | 33733E401 |
| ING | ING GROEP N V ADR | 1,127,725 | $10.25M | 0.0% | $9.09 | — | ADRS | 456837103 |
| — | BLACKSTNE/GSO ST | 543,409 | $10.25M | 0.0% | $18.86 | — | COM | 09257R101 |
| — | WELLS FARGO & CO CONV PFD | 8,609 | $10.24M | 0.0% | $1190.03 | — | PREFERRED | 949746804 |
| AMCX | AMC NETWORK CL A | 156,750 | $10.24M | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | ANN INC COM ST | 308,491 | $10.24M | 0.0% | $33.20 | — | COM | 035623107 |
| — | CRANE CO COM ST | 170,831 | $10.24M | 0.0% | $59.92 | — | COM | 224399105 |
| AL | AIR LEASE CORP COM ST | 370,424 | $10.22M | 0.0% | $23.75 | 0.0% | COM | 00912X302 |
| CEW | WISDOMTREE DREYFUS EMERGING | 509,642 | $10.22M | 0.0% | $20.05 | — | COM | 97717W133 |
| — | POWER-ONE INC COM ST | 1,615,821 | $10.21M | 0.0% | $6.32 | — | COM | 73930R102 |
| DSX | DIANA SHIPPING INC COM | 1,015,844 | $10.2M | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | CEMEX SAB SUB DEB CONV 4. | 8,880,000 | $10.18M | 0.0% | $1.15 | — | CORP CV | 151290AV5 |
| — | AVIV REIT INC | 402,378 | $10.18M | 0.0% | $25.29 | — | COM | 05381L101 |
| — | Blackrock Kelso Capital Cor | 1,083,543 | $10.14M | 0.0% | $9.36 | — | COM | 092533108 |
| — | LAM RESH CORP COM ST | 228,369 | $10.13M | 0.0% | $44.34 | — | COM | 512807108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 465,612 | $10.12M | 0.0% | $21.74 | — | COM | 33738R118 |
| — | ARIAD PHARMACEUTICALS INC C | 578,005 | $10.11M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | COBALT INTL ENER SR UNS | 9,565,000 | $10.09M | 0.0% | $1.05 | — | CORP CV | 19075FAA4 |
| — | LABORATORY CORP AMER HLDGS | 100,690 | $10.08M | 0.0% | $100.10 | — | COM | 50540R409 |
| — | EGSHARES EM HILO ETF | 553,782 | $10.05M | 0.0% | $18.14 | — | COM | 268461654 |
| — | WALTER ENERGY COM ST | 964,910 | $10.04M | 0.0% | $10.40 | — | COM | 93317Q105 |
| AVT | AVNET INC COM ST | 298,555 | $10.03M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| JBLU | JETBLUE AWYS CORP COM ST | 1,592,864 | $10.02M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | COMPUWARE CORP COM ST | 967,604 | $10M | 0.0% | $10.34 | — | COM | 205638109 |
| — | PIMCO CORPORATE OPPORTUNITY | 511,479 | $9.999M | 0.0% | $19.55 | — | COM | 72201B101 |
| — | BARD C R INC COM ST | 91,686 | $9.965M | 0.0% | $108.69 | — | COM | 067383109 |
| WEN | WENDYS CO CL A CO | 1,708,684 | $9.961M | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| WT | WISDOMTREE INVTS INC COM ST | 860,285 | $9.953M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | CABELA'S INC COM ST | 153,563 | $9.946M | 0.0% | $64.77 | — | COM | 126804301 |
| — | PS EM LOW VOLTIL | 367,383 | $9.942M | 0.0% | $27.06 | — | COM | 73937B662 |
| — | NATURAL RESOURCE PARTNERS L | 482,567 | $9.926M | 0.0% | $20.57 | — | COM | 63900P103 |
| — | BLACKROCK MUNICIPAL TARGET | 509,569 | $9.921M | 0.0% | $19.47 | — | COM | 09257P105 |
| — | TRINITY IND SUB DEB CONV 3. | 8,465,000 | $9.92M | 0.0% | $1.17 | — | CORP CV | 896522AF6 |
| — | ALPINE TOTAL DYNAMIC DIVID | 2,531,808 | $9.899M | 0.0% | $3.91 | — | COM | 021060108 |
| — | VANTIV INC | 358,601 | $9.898M | 0.0% | $27.60 | — | COM | 92210H105 |
| — | MORGAN STANLEY RUPEE/U | 278,000 | $9.883M | 0.0% | $35.55 | — | COM | 61747W265 |
| — | PIMCO 1-3 YEAR US TREASURY | 194,313 | $9.869M | 0.0% | $50.79 | — | COM | 72201R106 |
| — | NUANCE COMMUNIC SER B S | 9,630,000 | $9.865M | 0.0% | $1.02 | — | NaN | 67020YAF7 |
| — | QUESTAR CORP COM ST | 413,546 | $9.863M | 0.0% | $23.85 | — | COM | 748356102 |
| CTAS | CINTAS CORP COM ST | 216,457 | $9.857M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| GSG | ISHARES S&P GSCI COMMODI | 319,813 | $9.85M | 0.0% | $30.80 | — | COM | 46428R107 |
| SID | COMPANHIA SIDERURGICA NACIO | 3,552,722 | $9.841M | 0.0% | $2.77 | — | ADRS | 20440W105 |
| NTES | NETEASE COM INC ADR | 155,632 | $9.832M | 0.0% | $63.17 | — | ADRS | 64110W102 |
| — | PETROLEUM & RESOURCES CORP | 382,411 | $9.818M | 0.0% | $25.67 | — | COM | 716549100 |
| — | WINTHROP RLTY TR COM RE | 813,578 | $9.788M | 0.0% | $12.03 | — | COM | 976391300 |
| HII | HUNTINGTON INGALLS INDUSTRI | 173,035 | $9.773M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | BLCKRK RSCS&COMM | 843,834 | $9.729M | 0.0% | $11.53 | — | COM | 09257A108 |
| — | Lehigh Gas Partners LP | 392,254 | $9.696M | 0.0% | $24.72 | — | COM | 524814100 |
| SNPS | SYNOPSYS INC | 270,977 | $9.687M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | WPX ENERGY INC | 510,741 | $9.674M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | BLACKROCK UTILITY AND INFRA | 534,029 | $9.671M | 0.0% | $18.11 | — | COM | 09248D104 |
| IFGL | ISHARES FTSE EPRA/NA | 308,565 | $9.67M | 0.0% | $31.34 | — | COM | 464288489 |
| — | QUINTILES TRANSNATIONAL HOL | 227,076 | $9.664M | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | ENERGY XXI BERMUDA LTD COM | 435,806 | $9.664M | 0.0% | $22.18 | — | COM | G10082140 |
| — | ENDO PHARMA HLDG SER B S | 7,210,000 | $9.634M | 0.0% | $1.34 | — | CORP CV | 29264FAB2 |
| RDOG | COHEN & STEERS GLBL REALTY | 243,720 | $9.615M | 0.0% | $39.45 | — | COM | 00162Q106 |
| — | MENTOR GRAPHICS CORP COM ST | 489,677 | $9.573M | 0.0% | $19.55 | — | COM | 587200106 |
| TIIAY | TELECOM ITALIA S P ANEW SPO | 1,377,141 | $9.572M | 0.0% | $6.95 | — | ADRS | 87927Y102 |
| — | LMP CAPITAL AND INCOME FUND | 618,807 | $9.567M | 0.0% | $15.46 | — | COM | 50208A102 |
| FDT | FT DEVELOPED MKT | 215,385 | $9.546M | 0.0% | $44.32 | — | COM | 33737J174 |
| — | TAKE-TWO INTERAC SER B S | 8,706,000 | $9.538M | 0.0% | $1.10 | — | CORP CV | 874054AC3 |
| — | POWERSHARES BLDRS DVELOPE | 443,027 | $9.537M | 0.0% | $21.53 | — | COM | 09348R201 |
| JXI | ISHR S&P GLB UTL | 226,513 | $9.52M | 0.0% | $42.03 | — | COM | 464288711 |
| IEX | IDEX CORP COM ST | 176,839 | $9.516M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| PFLT | PENNANTPARK FLOATING CAPITA | 672,209 | $9.505M | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| INCY | INCYTE CORP COM ST | 431,537 | $9.493M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| IMO | IMPERIAL OIL LTD CAD COM NP | 247,414 | $9.454M | 0.0% | $30.07 | 0.0% | NaN | 453038408 |
| — | BLACKROCK MUNIYIELD QUALITY | 611,315 | $9.444M | 0.0% | $15.45 | — | COM | 09254F100 |
| — | FRONTIER COMMUNICATIONS CO | 2,331,423 | $9.441M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | CRESTWOOD MAINSTREAM PARTNE | 378,059 | $9.433M | 0.0% | $24.95 | — | COM | 226372100 |
| — | GLATFELTER COM ST | 375,777 | $9.433M | 0.0% | $25.10 | — | COM | 377316104 |
| — | AMERICAN CAPITAL MORTGAGE I | 524,440 | $9.428M | 0.0% | $17.98 | — | COM | 02504A104 |
| LNN | LINDSAY CO CO COM | 125,728 | $9.427M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| BRKR | BRUKER CORP COM | 583,165 | $9.418M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | SCHNITZER STEEL INDS INC CL | 402,660 | $9.415M | 0.0% | $23.38 | — | COM | 806882106 |
| — | ING INFR IND&MT | 541,200 | $9.407M | 0.0% | $17.38 | — | COM | 45685U100 |
| — | ITT CORP-W/I | 319,257 | $9.39M | 0.0% | $29.41 | — | COM | 450911201 |
| — | BLACKROCK MUNIYIELD QUALITY | 670,624 | $9.362M | 0.0% | $13.96 | — | COM | 09254E103 |
| ENZL | ISHARES MSCI NEW ZEA | 279,027 | $9.362M | 0.0% | $33.55 | — | COM | 464289123 |
| — | SALIX PHARMACEUT SR UNS | 7,805,000 | $9.342M | 0.0% | $1.20 | — | CORP CV | 795435AE6 |
| EQL | ALPS EQL SEC WGT | 206,909 | $9.303M | 0.0% | $44.96 | — | COM | 00162Q205 |
| — | CIT GROUP INC COM STK | 199,393 | $9.298M | 0.0% | $46.63 | — | COM | 125581801 |
| VT | VANGUARD TOT WORLD STK INDE | 180,486 | $9.297M | 0.0% | $51.51 | — | COM | 922042742 |
| — | ANNALY CAPITAL SR UNS | 9,203,000 | $9.272M | 0.0% | $1.01 | — | CORP CV | 035710AB8 |
| — | FIRST TRUST ABERDEENGLOABL | 600,502 | $9.267M | 0.0% | $15.43 | — | COM | 337319107 |
| ERIC | ERICSSON L M TEL CO ADR B S | 820,975 | $9.261M | 0.0% | $11.28 | — | ADRS | 294821608 |
| — | ANWORTH MTG ASSET CORP COM | 1,653,509 | $9.26M | 0.0% | $5.60 | — | COM | 037347101 |
| — | RESOURCE CAPTIAL CORPORA | 1,505,254 | $9.257M | 0.0% | $6.15 | — | COM | 76120W302 |
| — | BLACKROCK CORPORATE HIGH YI | 770,592 | $9.232M | 0.0% | $11.98 | — | COM | 09255P107 |
| — | SYNGENTA AG ADR | 118,434 | $9.222M | 0.0% | $77.87 | — | ADRS | 87160A100 |
| — | OWENS ILL INC COM ST | 331,424 | $9.209M | 0.0% | $27.79 | — | COM | 690768403 |
| — | SOLARFUN POWER H SER B S | 11,255,000 | $9.201M | 0.0% | $0.82 | — | CORP CV | 83415UAB4 |
| — | EATON VANCE TAX-MANAGED BUY | 704,721 | $9.197M | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | EXACTTARGET INC | 272,406 | $9.185M | 0.0% | $33.72 | — | COM | 30064K105 |
| ACWV | ISHARES ACWI MIN | 153,470 | $9.179M | 0.0% | $59.81 | — | COM | 464286525 |
| — | SWIFT HOLDINGS CORP | 554,882 | $9.177M | 0.0% | $16.54 | — | COM | 87074U101 |
| TNA | DIREXION SC BULL | 194,817 | $9.174M | 0.0% | $47.09 | — | COM | 25459W847 |
| — | GREAT PLAINS ENERGY INC COM | 405,977 | $9.149M | 0.0% | $22.54 | — | COM | 391164100 |
| — | NIELSEN HOLDINGS BV | 271,279 | $9.111M | 0.0% | $33.59 | — | COM | N63218106 |
| — | POWERSHARES DYN ENRG EXP PR | 307,813 | $9.068M | 0.0% | $29.46 | — | COM | 73935X658 |
| — | CLYMR BUL 2016CB | 405,549 | $9.048M | 0.0% | $22.31 | — | COM | 18383M548 |
| — | ALLIANCE HOLDINGS GP LP COM | 141,736 | $9.036M | 0.0% | $63.75 | — | COM | 01861G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 771,396 | $9.011M | 0.0% | $10.94 | 0.0% | COM | G0457F107 |
| — | MFC INDL LTD COM | 1,116,668 | $9.011M | 0.0% | $8.07 | — | NaN | 55278T105 |
| — | COMPANHIA BRASILEIRA DE DIS | 198,168 | $9.009M | 0.0% | $45.46 | — | ADRS | 20440T201 |
| — | INTEGRYS ENERGY GROUP INC C | 153,562 | $8.99M | 0.0% | $58.54 | — | COM | 45822P105 |
| QCLN | FS TR NDQ CL EDG | 635,865 | $8.983M | 0.0% | $14.13 | — | COM | 33733E500 |
| — | SANTARUS INC COM ST | 426,134 | $8.97M | 0.0% | $21.05 | — | COM | 802817304 |
| ECH | ISHARES MSCI CHILE CAPPED | 166,284 | $8.944M | 0.0% | $53.79 | — | COM | 464286640 |
| YPF | YPF SOCIEDAD ANONIMA SPONS | 605,449 | $8.937M | 0.0% | $14.76 | — | ADRS | 984245100 |
| — | CHICOS FAS INC COM ST | 523,000 | $8.922M | 0.0% | $17.06 | — | COM | 168615102 |
| BBBY | OVERSTOCK COM INC DEL COM S | 316,248 | $8.919M | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | SCANA CORP COM ST | 181,529 | $8.915M | 0.0% | $49.11 | — | COM | 80589M102 |
| SANM | SANMINA-SCI CORP COM ST | 621,006 | $8.912M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | NUV BLD AMR BND | 459,041 | $8.887M | 0.0% | $19.36 | — | COM | 67074C103 |
| — | TTM TECHNOLOGIES SR UNS | 8,837,000 | $8.854M | 0.0% | $1.00 | — | CORP CV | 87305RAC3 |
| GNTX | GENTEX CORP COM | 383,032 | $8.829M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | RACKSPACE HOSTING INC | 232,574 | $8.812M | 0.0% | $37.89 | — | COM | 750086100 |
| — | THE RYLAND GROUP INC COM ST | 219,640 | $8.807M | 0.0% | $40.10 | — | COM | 783764103 |
| — | PINNACLE FOODS INC COM STK | 363,171 | $8.77M | 0.0% | $24.15 | — | COM | 72348P104 |
| VONG | VANGUARD RUSSELL 1000 GROWT | 117,808 | $8.767M | 0.0% | $74.42 | — | COM | 92206C680 |
| VAW | VANGUARD MATERIALS ETF | 101,050 | $8.744M | 0.0% | $86.53 | — | COM | 92204A801 |
| — | JEFFERIES GROUP SR UNS | 8,168,000 | $8.739M | 0.0% | $1.07 | — | CORP CV | 472319AG7 |
| — | GIANT INTERCTIVE | 1,089,557 | $8.728M | 0.0% | $8.01 | — | ADRS | 374511103 |
| FSP | FRANKLIN STREET PROPERTIES | 661,035 | $8.725M | 0.0% | $13.20 | — | COM | 35471R106 |
| — | PDL BIOPHARMA INC COM | 1,127,574 | $8.705M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | ARMOUR RESD REIT | 1,845,743 | $8.694M | 0.0% | $4.71 | — | COM | 042315101 |
| — | SPX CORP COM ST | 120,709 | $8.687M | 0.0% | $71.97 | — | COM | 784635104 |
| OPK | OPKO HEALTH INC COM | 1,222,868 | $8.682M | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| CROX | CROCS INC COM ST | 526,069 | $8.681M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| DTD | WISDOMTREE TR COM ST | 143,562 | $8.664M | 0.0% | $60.35 | — | COM | 97717W109 |
| — | TRIANGLE CAPITAL CORP | 314,226 | $8.645M | 0.0% | $27.51 | — | COM | 895848109 |
| SHOO | MADDEN STEVEN LTD COM ST | 178,197 | $8.622M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | CASH AMERICA INTERNATIONAL | 189,566 | $8.617M | 0.0% | $45.46 | — | COM | 14754D100 |
| EVR | EVERCORE PARTNERS INC-CL | 219,238 | $8.612M | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| CMA | COMERICA INC COM ST | 215,641 | $8.589M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | SANDERSON FARMS INC COM ST | 129,076 | $8.573M | 0.0% | $66.42 | — | COM | 800013104 |
| — | PS KBW REGNL BK | 262,255 | $8.569M | 0.0% | $32.67 | — | COM | 73937B712 |
| — | MOSYS INC COM ST | 2,130,150 | $8.563M | 0.0% | $4.02 | — | COM | 619718109 |
| — | DBLN OPP CRDT FD | 341,416 | $8.553M | 0.0% | $25.05 | — | COM | 258623107 |
| — | ING GLOBAL EQUITY DIVID & | 910,857 | $8.535M | 0.0% | $9.37 | — | COM | 45684E107 |
| BBSI | BARRETT BUSINESS SERVICES I | 163,401 | $8.531M | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | APOLLO SENIOR FLOATING RATE | 433,199 | $8.517M | 0.0% | $19.66 | — | COM | 037636107 |
| FEP | FRANKLIN ELECTRIC PUBLISHER | 317,659 | $8.516M | 0.0% | $26.81 | — | COM | 33737J117 |
| — | DRIL-QUIP INC COM ST | 94,135 | $8.499M | 0.0% | $90.29 | — | COM | 262037104 |
| — | MORGAN STANLEY EMERGIN | 587,139 | $8.478M | 0.0% | $14.44 | — | COM | 617477104 |
| — | RBS GOLD TRNDPLT | 302,179 | $8.472M | 0.0% | $28.04 | — | COM | 78009L407 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 325,911 | $8.47M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| SB | SAFE BULKERS INC COM STK | 1,591,823 | $8.469M | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | SELECT INCOME REIT | 301,944 | $8.468M | 0.0% | $28.04 | — | COM | 81618T100 |
| — | LIBERTY MEDIA CORP C INTER | 366,588 | $8.433M | 0.0% | $23.00 | — | COM | 53071M104 |
| — | THE CARLYLE GROUP | 328,970 | $8.431M | 0.0% | $25.63 | — | COM | 14309L102 |
| — | BLKRK MLT INM TR | 479,485 | $8.42M | 0.0% | $17.56 | — | COM | 09258A107 |
| BBY | BEST BUY INC COM ST | 307,039 | $8.391M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| SKYW | SKYWEST INC COM ST | 619,626 | $8.39M | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| GEF | GREIF INC CL A CO | 159,286 | $8.389M | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | AON PLC COM STK | 130,285 | $8.384M | 0.0% | $64.35 | — | COM | G0408V102 |
| — | CELLDEX THERAPEUTICS INC CO | 535,574 | $8.36M | 0.0% | $15.61 | — | COM | 15117B103 |
| — | AU OPTRONICS CORP Sponsor | 2,413,275 | $8.35M | 0.0% | $3.46 | — | ADRS | 002255107 |
| PHG | KONINKLIJKE PHILIPS ELECTRO | 306,726 | $8.34M | 0.0% | $27.19 | — | ADRS | 500472303 |
| — | WESTERN ASSET HIGH YLD DEF | 471,714 | $8.339M | 0.0% | $17.68 | — | COM | 95768B107 |
| KT | KT CORP SPONS A | 535,563 | $8.311M | 0.0% | $15.52 | — | ADRS | 48268K101 |
| VLY | VALLEY NATIONAL BANCORP COM | 874,813 | $8.285M | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| UVV | UNIVERSAL CORP VA COM ST | 143,119 | $8.278M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | SPDR NUVEEN BARC | 148,959 | $8.266M | 0.0% | $55.49 | — | COM | 78464A276 |
| MYE | MYERS INDS INC COM ST | 548,708 | $8.236M | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | BP PRUDHOE BAY RTY TR COM S | 85,553 | $8.236M | 0.0% | $96.27 | — | COM | 055630107 |
| MAIN | MAIN STREET CAPITAL HOLDING | 297,299 | $8.233M | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | WESTERN ASSET GLOBALCORP DE | 452,820 | $8.232M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | COMMONWEATH REIT | 355,853 | $8.227M | 0.0% | $23.12 | — | COM | 203233101 |
| — | NAVIOS MARITIME HOLDINGS IN | 1,464,837 | $8.203M | 0.0% | $5.60 | — | COM | Y62196103 |
| — | PS DEVELOPED LOW | 286,051 | $8.189M | 0.0% | $28.63 | — | COM | 73937B688 |
| — | TELEFONICA BRASIL SA SAO P | 358,722 | $8.186M | 0.0% | $22.82 | — | ADRS | 87936R106 |
| NORW | GLOBAL X FDS FTSE NORDIC | 405,427 | $8.173M | 0.0% | $20.16 | — | COM | 37950E101 |
| — | FELCOR LODGING TRUST COM ST | 1,377,790 | $8.143M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | ALTERA CORP COM ST | 246,806 | $8.142M | 0.0% | $32.99 | — | COM | 021441100 |
| — | NUVEEN REAL ESTATE INCOME F | 683,106 | $8.129M | 0.0% | $11.90 | — | COM | 67071B108 |
| HTH | HILLTOP HLDGS INC COM ST | 495,522 | $8.126M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| KXI | ISHR S&P GLB STP | 101,793 | $8.121M | 0.0% | $79.78 | — | COM | 464288737 |
| OSG | AMBAC FINANCIAL | 339,879 | $8.099M | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| — | LSI CORPORATION COM ST | 1,131,356 | $8.079M | 0.0% | $7.14 | — | COM | 502161102 |
| SON | SONOCO PRODS CO COM ST | 233,740 | $8.078M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | POWERSHARES LISTED PRIVATE | 739,802 | $8.072M | 0.0% | $10.91 | — | COM | 73935X195 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 135,510 | $8.068M | 0.0% | $59.54 | — | COM | 464287671 |
| GIL | GILDAN ACTIVEWEAR INCORPO | 198,969 | $8.061M | 0.0% | $16.97 | 0.0% | NaN | 375916103 |
| — | DOMTAR CORP COM ST | 121,186 | $8.059M | 0.0% | $66.50 | — | COM | 257559203 |
| — | MICRON TECH SR UNS CONV 1. | 5,256,000 | $8.055M | 0.0% | $1.53 | — | CORP CV | 595112AQ6 |
| — | NUVASIVE | 324,366 | $8.041M | 0.0% | $24.79 | — | COM | 670704105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE | 548,239 | $8.037M | 0.0% | $14.66 | — | COM | 09253X102 |
| ZION | ZIONS BANCORPORATION COM ST | 277,796 | $8.034M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | TD AMERITRADE HLDG CORP COM | 330,674 | $8.032M | 0.0% | $24.29 | — | COM | 87236Y108 |
| MGC | VNGRD MEGA | 146,915 | $8.029M | 0.0% | $54.65 | — | COM | 921910873 |
| — | DENNYS CORP COM ST | 1,428,481 | $8.029M | 0.0% | $5.62 | — | COM | 24869P104 |
| IBKR | INTERACTIVE BROKERS GROUP I | 502,194 | $8.02M | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | NEWPORT CORP COM ST | 574,985 | $8.009M | 0.0% | $13.93 | — | COM | 651824104 |
| — | CHINA LIFE INSURANCECO ADR | 229,357 | $8M | 0.0% | $34.88 | — | ADRS | 16939P106 |
| — | REAVES UTILITY | 315,103 | $7.995M | 0.0% | $25.37 | — | COM | 756158101 |
| — | GUESS INC COM ST | 257,483 | $7.99M | 0.0% | $31.03 | — | COM | 401617105 |
| — | VIRNETX HOLDING CORP COM ST | 399,308 | $7.983M | 0.0% | $19.99 | — | COM | 92823T108 |
| — | ALBANY MOLECULAR RESEARCH I | 672,285 | $7.98M | 0.0% | $11.87 | — | COM | 012423109 |
| — | PWR SHR P&C INSR | 227,817 | $7.978M | 0.0% | $35.02 | — | COM | 73936Q777 |
| WCC | WESCO INTL INC COM ST | 117,373 | $7.976M | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | CLYMR BUL 2016CB | 361,274 | $7.973M | 0.0% | $22.07 | — | COM | 18383M555 |
| — | RYDEX S&P CON DS | 116,651 | $7.97M | 0.0% | $68.32 | — | COM | 78355W882 |
| ISCV | ISHARES MORNINGSTAR SM VAL | 77,271 | $7.958M | 0.0% | $102.99 | — | COM | 464288703 |
| GLDD | GREAT LAKES DREDGE & DOCK | 1,016,919 | $7.952M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| VEOEY | VEOLIA ENVIRONNEMENT PARIS | 696,641 | $7.949M | 0.0% | $11.41 | — | ADRS | 92334N103 |
| — | NVN INTRM DRT MP | 619,700 | $7.938M | 0.0% | $12.81 | — | COM | 670671106 |
| — | ONYX PHARMACEUTICALS INC CO | 91,410 | $7.936M | 0.0% | $86.82 | — | COM | 683399109 |
| BNO | US BRENT OIL FD | 102,144 | $7.934M | 0.0% | $77.67 | — | COM | 91167Q100 |
| — | NAVISTAR INTL CORP COM ST | 285,619 | $7.928M | 0.0% | $27.76 | — | COM | 63934E108 |
| — | CAPITALSOURCE INC COM ST | 844,992 | $7.926M | 0.0% | $9.38 | — | COM | 14055X102 |
| — | ICONIX BRAND GRP SENIOR | 7,018,000 | $7.922M | 0.0% | $1.13 | — | CORP CV | 451055AE7 |
| — | E TRADE FINL CORP COM ST | 625,050 | $7.915M | 0.0% | $12.66 | — | COM | 269246401 |
| EUFN | ISHARES MSCI EUR FN SC IN | 402,736 | $7.904M | 0.0% | $19.63 | — | COM | 464289180 |
| — | CABLEVISION SYS CORP COM ST | 469,509 | $7.896M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | GOLDCORP INC SR UNS CONV 2% | 7,823,000 | $7.881M | 0.0% | $1.01 | — | NaN | 380956AB8 |
| — | INTELSAT SA | 393,834 | $7.877M | 0.0% | $20.00 | — | COM | L5140P101 |
| BPOP | POPULAR INC COM ST | 259,178 | $7.874M | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| — | WELLS FARGO ADVANTAGE MULTI | 536,843 | $7.87M | 0.0% | $14.66 | — | COM | 94987D101 |
| — | MEADWESTVACO CORP Com | 230,643 | $7.868M | 0.0% | $34.11 | — | COM | 583334107 |
| MATV | SCHWEITZER-MAUDUIT INTERNAT | 157,412 | $7.852M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| FUL | FULLER H B CO COM ST | 207,559 | $7.847M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | CITY NATIONAL CORP CA COM | 123,474 | $7.826M | 0.0% | $63.38 | — | COM | 178566105 |
| — | DENBURY RESOURCES HOLDINGS | 451,727 | $7.824M | 0.0% | $17.32 | — | COM | 247916208 |
| BKH | BLACK HILLS CORP COM ST | 160,470 | $7.823M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | BLACKROCK INCOME TR INC COM | 1,142,938 | $7.818M | 0.0% | $6.84 | — | COM | 09247F100 |
| — | PROMOTORA DE INFORMA | 6,791,398 | $7.811M | 0.0% | $1.15 | — | ADRS | 74343G303 |
| DBJP | DB-X MSCI JPN FX | 231,554 | $7.808M | 0.0% | $33.72 | — | COM | 233051507 |
| PKX | POSCO SPONS ADR | 119,903 | $7.802M | 0.0% | $65.07 | — | ADRS | 693483109 |
| — | AMERIGAS PARTNERS LP COM ST | 157,510 | $7.785M | 0.0% | $49.43 | — | COM | 030975106 |
| — | CAPLEASE INC REIT | 919,949 | $7.764M | 0.0% | $8.44 | — | COM | 140288101 |
| WTRE | WSTR INTL RL EST | 284,804 | $7.764M | 0.0% | $27.26 | — | COM | 97717W331 |
| — | COHEN & STEERS TOTAL RETURN | 574,839 | $7.76M | 0.0% | $13.50 | — | COM | 19247R103 |
| — | WALTR INV MGT CP | 228,912 | $7.74M | 0.0% | $33.81 | — | COM | 93317W102 |
| WTI | W&T OFFSHORE INC COM ST | 541,162 | $7.733M | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| TWI | TITAN INTL INC COM ST | 457,977 | $7.725M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 219,912 | $7.719M | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| AIR | AAR CORP COM ST | 350,821 | $7.71M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | ASIAINFO LINKAGE INCCOM STK | 668,083 | $7.71M | 0.0% | $11.54 | — | COM | 04518A104 |
| PRA | PROASSURANCE CORP COM ST | 147,739 | $7.706M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | TRIUMPH GROUP INC NEW COM S | 97,323 | $7.703M | 0.0% | $79.15 | — | COM | 896818101 |
| — | NAVIOS MARITIME PARTNER | 532,778 | $7.698M | 0.0% | $14.45 | — | COM | Y62267102 |
| — | REGIS CORP MINN COM ST | 468,351 | $7.691M | 0.0% | $16.42 | — | COM | 758932107 |
| — | OXFORD LANE CAPITAL CORP | 464,531 | $7.688M | 0.0% | $16.55 | — | COM | 691543102 |
| — | CACI INTL INC SER B SENIOR | 6,416,000 | $7.675M | 0.0% | $1.20 | — | CORP CV | 127190AD8 |
| IEFA | ISHS CR EAFE IMI | 148,993 | $7.667M | 0.0% | $51.46 | — | COM | 46432F842 |
| — | INTEL CORP 144A JUNIOR | 6,002,000 | $7.653M | 0.0% | $1.28 | — | NaN | 458140AF7 |
| — | BLACKROCK MUNIHOLDINGS CALI | 526,576 | $7.651M | 0.0% | $14.53 | — | COM | 09254L107 |
| — | STONE HARBOR EMERGING MARKE | 359,595 | $7.649M | 0.0% | $21.27 | — | COM | 86164W100 |
| NXPI | NXP SEMICONDUCTORS NV | 246,279 | $7.64M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| EIG | EMPLOYERS HLDGS INC COM ST | 312,441 | $7.64M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | CAPSTEAD MORTGAGE CORP COM | 631,210 | $7.638M | 0.0% | $12.10 | — | COM | 14067E506 |
| VRTS | VIRTUS INV PR | 43,205 | $7.616M | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 546,263 | $7.615M | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 591,413 | $7.612M | 0.0% | $12.87 | — | COM | 18914E106 |
| GNR | ST STR SPDR GLB | 168,444 | $7.579M | 0.0% | $44.99 | — | COM | 78463X541 |
| — | ASPEN TECHNOLOGY INC COM ST | 262,646 | $7.562M | 0.0% | $28.79 | — | COM | 045327103 |
| — | AGIC EQUITY & CONVERTIBLE I | 412,022 | $7.552M | 0.0% | $18.33 | — | COM | 018829101 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 135,615 | $7.532M | 0.0% | $55.54 | — | COM | 78464A656 |
| — | PROSHARES ULTRA VIX ST FUTU | 104,994 | $7.527M | 0.0% | $71.69 | — | COM | 74347W379 |
| — | PARKWAY PROPERTIES INC COM | 448,904 | $7.525M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,082,315 | $7.5M | 0.0% | $6.93 | — | COM | 89674K103 |
| TAC | TRANSALTA CORP CAD COM | 546,554 | $7.498M | 0.0% | $14.11 | 0.0% | NaN | 89346D107 |
| — | METLIFE INC COM EQU | 137,100 | $7.479M | 0.0% | $54.55 | — | UNITS | 59156R116 |
| — | PPL CORP CONV PFD DUE 05/ | 137,950 | $7.47M | 0.0% | $54.15 | — | PREFERRED | 69351T114 |
| — | WESTERN REFINING INC EL PAS | 265,887 | $7.464M | 0.0% | $28.07 | — | COM | 959319104 |
| DFE | WISDOMTREE TR COM ST | 175,875 | $7.454M | 0.0% | $42.38 | — | COM | 97717W869 |
| — | PARTNERRE LIMITED BERMUDA | 82,221 | $7.446M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | GENERAL MOTORS CO CONV PFD | 154,957 | $7.444M | 0.0% | $48.04 | — | PREFERRED | 37045V209 |
| — | IMMUNOGEN INC COM ST | 448,741 | $7.444M | 0.0% | $16.59 | — | COM | 45253H101 |
| PSK | SPDR WLS FRG ETF | 171,087 | $7.437M | 0.0% | $43.47 | — | COM | 78464A292 |
| — | STARWOOD PROP TR SR UNS | 7,154,000 | $7.431M | 0.0% | $1.04 | — | CORP CV | 85571BAA3 |
| SAH | SONIC AUTOMOTIVE INCCL A CO | 351,517 | $7.431M | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| PANW | PALO ALTO NETWORK INC | 175,953 | $7.418M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| HXL | HEXCEL CORPORATION COM ST | 217,820 | $7.417M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | ROSE ROCK MIDSTREAM LP | 202,484 | $7.415M | 0.0% | $36.62 | — | COM | 777149105 |
| FDS | FACTSET RESEARCH SYSTEMS IN | 72,670 | $7.408M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP COM ST | 179,931 | $7.387M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | ENERGEN CORP COM ST | 141,337 | $7.387M | 0.0% | $52.27 | — | COM | 29265N108 |
| — | ROSETTA RESOURCES INC COM S | 173,377 | $7.371M | 0.0% | $42.51 | — | COM | 777779307 |
| — | WELLCARE HEALTH PLANS INC C | 132,381 | $7.353M | 0.0% | $55.54 | — | COM | 94946T106 |
| — | NAM TAI ELECTRONICS INC COM | 1,308,913 | $7.329M | 0.0% | $5.60 | — | COM | 629865205 |
| UPBD | RENT A CTR INC NEW COM ST | 195,196 | $7.329M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| SONY | SONY CORP AMERN S | 345,373 | $7.318M | 0.0% | $21.19 | — | ADRS | 835699307 |
| MIDD | MIDDLEBY CORP COM ST | 43,012 | $7.315M | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| NGL | NGL ENERGY PARTNERS LP COM | 241,782 | $7.299M | 0.0% | $30.19 | — | COM | 62913M107 |
| IXG | ISHARES S&P GLBL FINL SECTO | 149,851 | $7.265M | 0.0% | $48.48 | — | COM | 464287333 |
| — | MOBILE TELESYSTEMS SP ADR | 383,247 | $7.258M | 0.0% | $18.94 | — | ADRS | 607409109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 566,196 | $7.253M | 0.0% | $12.81 | — | COM | 04013V108 |
| FPX | FIRST TRUST IPOX-100 INDEX | 201,074 | $7.247M | 0.0% | $36.04 | — | COM | 336920103 |
| — | HOME LOAN SERVICING SOLUTIO | 301,912 | $7.237M | 0.0% | $23.97 | — | COM | G6648D109 |
| — | STONE ENERGY SR UNS CONV 1. | 7,823,000 | $7.237M | 0.0% | $0.93 | — | CORP CV | 861642AN6 |
| — | BHP BILLITON PLC ADR | 140,846 | $7.22M | 0.0% | $51.26 | — | ADRS | 05545E209 |
| EWK | ISHARES MSCI BELGIUM | 529,967 | $7.218M | 0.0% | $13.62 | — | COM | 464286301 |
| — | MACQUARIE GLOBAL INFRASTRU | 353,321 | $7.215M | 0.0% | $20.42 | — | COM | 55608D101 |
| — | H & Q LIFE SCIENCES INVESTO | 403,062 | $7.203M | 0.0% | $17.87 | — | COM | 404053100 |
| — | NUVEEN INSURED TAX-FREE ADV | 558,600 | $7.194M | 0.0% | $12.88 | — | COM | 670657105 |
| FELE | FRANKLIN ELECTRIC CO INC CO | 213,786 | $7.193M | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | RETAIL PROPERTIES OF AMERIC | 502,641 | $7.177M | 0.0% | $14.28 | — | COM | 76131V202 |
| — | STONEMOR PARTNERS LP | 285,190 | $7.176M | 0.0% | $25.16 | — | COM | 86183Q100 |
| IDGT | ISHARES S&P NORTH AMERICA | 249,598 | $7.17M | 0.0% | $28.73 | — | COM | 464287531 |
| — | VECTREN CORP COM ST | 211,801 | $7.165M | 0.0% | $33.83 | — | COM | 92240G101 |
| — | SPECTRUM BRANDS HOLDING | 125,956 | $7.163M | 0.0% | $56.87 | — | COM | 84763R101 |
| JOE | THE ST. JOE COMPANY COM ST | 339,676 | $7.15M | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | MCG CAPITAL CORP COM ST | 1,370,616 | $7.14M | 0.0% | $5.21 | — | COM | 58047P107 |
| — | CLYMR USMICRO FI | 142,284 | $7.136M | 0.0% | $50.15 | — | COM | 18383M654 |
| — | VIRTS GBL INC FD | 408,982 | $7.133M | 0.0% | $17.44 | — | COM | 92829B101 |
| KNOP | KNOT Offshore Partners LP | 323,840 | $7.131M | 0.0% | $8.03 | 0.0% | COM | Y48125101 |
| — | SEACOR HOLDINGS INC COM ST | 85,841 | $7.13M | 0.0% | $83.06 | — | COM | 811904101 |
| HMN | HORACE MANN EDUCATORS CORP | 292,276 | $7.127M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| PODD | INSULET CORP | 226,828 | $7.125M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| CLH | CLEAN HBRS INC COM ST | 140,966 | $7.123M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | GUG BULSHR2016HY | 273,840 | $7.101M | 0.0% | $25.93 | — | COM | 18383M415 |
| — | GUG BLT 2018 ETF | 345,189 | $7.101M | 0.0% | $20.57 | — | COM | 18383M530 |
| — | CROSSTEX ENERGY | 358,967 | $7.094M | 0.0% | $19.76 | — | COM | 22765Y104 |
| BKU | BANKUNITED INC | 272,705 | $7.093M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| IDXX | IDEXX LABS INC COM ST | 79,011 | $7.088M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,152,190 | $7.087M | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | MOLYCORP INC COM ST | 1,140,806 | $7.073M | 0.0% | $6.20 | — | COM | 608753109 |
| HL | HECLA MNG CO COM ST | 2,369,137 | $7.061M | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | BLACKROCK CORPORATE HIGH YI | 952,088 | $7.055M | 0.0% | $7.41 | — | COM | 09255M104 |
| — | DIEBOLD INC COM ST | 208,683 | $7.031M | 0.0% | $33.69 | — | COM | 253651103 |
| — | BROOKFIELD RESIDENTIAL PROP | 317,937 | $7.013M | 0.0% | $22.06 | — | NaN | 11283W104 |
| STC | STEWART INFORMATION SVCS CO | 267,501 | $7.006M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | CHINA UNICOM LTD ADR(HONG K | 532,472 | $6.998M | 0.0% | $13.14 | — | ADRS | 16945R104 |
| — | GROUP CGI INC CAD NPV CL A | 238,320 | $6.981M | 0.0% | $29.29 | — | NaN | 39945C109 |
| — | VIRGINIA COMM BANCORP INC C | 499,022 | $6.967M | 0.0% | $13.96 | — | COM | 92778Q109 |
| ILCG | ISHARES MORNINGSTAR LG GR I | 84,831 | $6.965M | 0.0% | $82.10 | — | COM | 464287119 |
| — | APACHE CORP CONV PFD DUE 0 | 146,647 | $6.96M | 0.0% | $47.46 | — | PREFERRED | 037411808 |
| — | NUVEEN MUNICIPAL ADVANTAGE | 518,445 | $6.958M | 0.0% | $13.42 | — | COM | 67062H106 |
| TS | TENARIS S A ADR | 172,751 | $6.957M | 0.0% | $40.27 | — | ADRS | 88031M109 |
| CACC | CREDIT ACCEP CORP MICH COM | 66,129 | $6.947M | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| EGP | EASTGROUP PROPERTIES INC CO | 123,431 | $6.946M | 0.0% | $56.27 | — | COM | 277276101 |
| — | INVESCO INSRD MUNI INCM TR | 486,197 | $6.928M | 0.0% | $14.25 | — | COM | 46132P108 |
| — | HOMEAWAY INC COM ST | 213,816 | $6.916M | 0.0% | $32.35 | — | COM | 43739Q100 |
| — | ERA GROUP INC | 264,109 | $6.906M | 0.0% | $26.15 | — | COM | 26885G109 |
| DOL | WISDOM TREE LARGE CAP ETF | 156,534 | $6.902M | 0.0% | $44.09 | — | COM | 97717W794 |
| UWM | PRSH UL RUSL2000 | 114,697 | $6.871M | 0.0% | $59.91 | — | COM | 74347R842 |
| — | BGC PARTNERS INC | 1,163,584 | $6.854M | 0.0% | $5.89 | — | COM | 05541T101 |
| — | BOISE INC CORP | 801,639 | $6.846M | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | POWERSHARES FTSE RAFI DEVLO | 185,790 | $6.841M | 0.0% | $36.82 | — | COM | 73936T789 |
| — | DEVRY INC DEL COM ST | 219,930 | $6.822M | 0.0% | $31.02 | — | COM | 251893103 |
| — | PENNSYLVANIA REAL ESTATE IN | 361,208 | $6.82M | 0.0% | $18.88 | — | COM | 709102107 |
| — | NUVEEN INVESTMENT QUALITY M | 477,334 | $6.812M | 0.0% | $14.27 | — | COM | 67062E103 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 150,386 | $6.808M | 0.0% | $45.27 | — | COM | 464288174 |
| — | SILICONWARE PRECISION INDUS | 1,085,583 | $6.805M | 0.0% | $6.27 | — | ADRS | 827084864 |
| FAS | DIREXION DAILY FIN BULL 3X | 106,868 | $6.802M | 0.0% | $63.65 | — | COM | 25459Y694 |
| — | PWRSHRS FTSE EMG | 354,981 | $6.798M | 0.0% | $19.15 | — | COM | 73936T763 |
| — | AIRCASTLE LTD COM ST | 424,915 | $6.794M | 0.0% | $15.99 | — | COM | G0129K104 |
| DTH | WISDOMTREE DEFA EQUITY INCO | 169,722 | $6.791M | 0.0% | $40.01 | — | COM | 97717W802 |
| — | JDS UNIPHASE CORP COM ST | 471,738 | $6.788M | 0.0% | $14.39 | — | COM | 46612J507 |
| — | ZAIS FINANCIAL CORP COM RE | 373,496 | $6.786M | 0.0% | $18.17 | — | COM | 98886K108 |
| — | LGG MSN GLBL IOF | 382,566 | $6.783M | 0.0% | $17.73 | — | COM | 52469B100 |
| — | TUESDAY MORNING CORP COM ST | 653,853 | $6.781M | 0.0% | $10.37 | — | COM | 899035505 |
| — | RSTRTN HRDWR HLD | 90,381 | $6.778M | 0.0% | $74.99 | — | COM | 761283100 |
| — | NAVISTAR INTL SENIOR | 6,987,000 | $6.776M | 0.0% | $0.97 | — | CORP CV | 63934EAL2 |
| — | GUGGENHEIM BRIC ETF | 220,257 | $6.762M | 0.0% | $30.70 | — | COM | 18383M100 |
| — | BONA FILM GROUP LTD ADR | 1,705,800 | $6.755M | 0.0% | $3.96 | — | ADRS | 09777B107 |
| — | OUTERWALL INC SR UNSGLOBAL | 4,660,000 | $6.754M | 0.0% | $1.45 | — | CORP CV | 19259PAF9 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 314,409 | $6.753M | 0.0% | $21.48 | — | COM | 848574109 |
| KYOCY | KYOCERA CORP ADR | 66,364 | $6.753M | 0.0% | $101.76 | — | ADRS | 501556203 |
| — | CEF EATON VANCE INSD MU | 563,128 | $6.747M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | DYNEX CAPITAL INC COM RE | 661,827 | $6.744M | 0.0% | $10.19 | — | COM | 26817Q506 |
| — | CUSHING MLP TOTAL RETURN | 838,202 | $6.739M | 0.0% | $8.04 | — | COM | 231631102 |
| — | INVESCO QUALITY MUNI IN | 555,461 | $6.732M | 0.0% | $12.12 | — | COM | 46133G107 |
| USAC | USA COMPRESSION PARTNERS | 286,027 | $6.731M | 0.0% | $23.53 | — | COM | 90290N109 |
| PRLB | PROTO LABS INC | 103,346 | $6.714M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| NRT | NORTH EUROPEAN OIL RTY TR C | 275,805 | $6.711M | 0.0% | $24.33 | — | COM | 659310106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 596,380 | $6.71M | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| IEP | ICAHN ENTERPRISES LP | 92,142 | $6.705M | 0.0% | $72.77 | — | COM | 451100101 |
| FXU | FS TR UTILITIES | 338,547 | $6.7M | 0.0% | $19.79 | — | COM | 33734X184 |
| — | BIOMED REALTY TRUST INC COM | 331,149 | $6.699M | 0.0% | $20.23 | — | COM | 09063H107 |
| IWC | ISHARES RUSSELL MICROCAP IN | 108,503 | $6.698M | 0.0% | $61.73 | — | COM | 464288869 |
| — | SELECT COMFORT CORP COM ST | 267,276 | $6.697M | 0.0% | $25.06 | — | COM | 81616X103 |
| — | WESTERN ASSET MUNICIPAL DEF | 308,629 | $6.697M | 0.0% | $21.70 | — | COM | 95768A109 |
| GBF | ISHR LHMN GOV CR | 60,715 | $6.695M | 0.0% | $110.27 | — | COM | 464288596 |
| WAT | WATERS CORP COM ST | 66,713 | $6.674M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| EXI | ISHR S&P GLB IND | 113,503 | $6.673M | 0.0% | $58.79 | — | COM | 464288729 |
| TBT | PROSHARES ULTRASHORT 20+Y T | 92,048 | $6.668M | 0.0% | $72.44 | — | COM | 74347B201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,522 | $6.662M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | NUVEEN INSURED MUNICIPAL OP | 475,183 | $6.653M | 0.0% | $14.00 | — | COM | 670984103 |
| MEOH | METHANEX CORP CAD COM NPV | 155,274 | $6.651M | 0.0% | $42.29 | 0.0% | NaN | 59151K108 |
| — | CLAYMORE EXCHANGE TRADED | 234,854 | $6.642M | 0.0% | $28.28 | — | COM | 18383M613 |
| — | WADDELL & REED FINL INC CL | 152,657 | $6.641M | 0.0% | $43.50 | — | COM | 930059100 |
| NNI | NELNET INC CL A CO | 183,291 | $6.615M | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| CMP | COMPASS MINERALS INTL INC C | 78,240 | $6.613M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | POWERSHARES DB G10 HARVEST | 260,136 | $6.61M | 0.0% | $25.41 | — | COM | 73935Y102 |
| GWX | SPDR S&P INTL SMALL CAP | 228,516 | $6.59M | 0.0% | $28.84 | — | COM | 78463X871 |
| — | INTERDIGITAL INC SER B S | 6,139,000 | $6.588M | 0.0% | $1.07 | — | CORP CV | 458660AB3 |
| — | BRIDGE BANCORP INC COM ST | 292,518 | $6.582M | 0.0% | $22.50 | — | COM | 108035106 |
| MTD | METTLER TOLEDO INTERNATIONA | 32,642 | $6.567M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| HE | HAWAIIAN ELEC INDS INC COM | 259,209 | $6.56M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| VGSH | VANGUARD SHORT-TERM GOV | 107,849 | $6.559M | 0.0% | $60.82 | — | COM | 92206C102 |
| FF | FUTUREFUEL CORP COM ST | 462,464 | $6.553M | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | POWERSHARES NASDAQ INTERNET | 133,866 | $6.546M | 0.0% | $48.90 | — | COM | 73935X146 |
| CMC | COMMERCIAL METALS CO COM ST | 442,928 | $6.542M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | MOLSON COORS SR UNS CONV 2. | 6,513,000 | $6.542M | 0.0% | $1.00 | — | CORP CV | 60871RAA8 |
| — | AK STEEL HOLDING CORP COM S | 2,150,943 | $6.539M | 0.0% | $3.04 | — | COM | 001547108 |
| — | SALIX PHARMAC | 98,844 | $6.538M | 0.0% | $66.14 | — | COM | 795435106 |
| — | CLYMR BUL 2015CB | 300,371 | $6.536M | 0.0% | $21.76 | — | COM | 18383M563 |
| — | BUFFALO WILD WINGS INC COM | 66,488 | $6.532M | 0.0% | $98.24 | — | COM | 119848109 |
| IMCB | ISHARES MORNINGSTAR MID CO | 58,667 | $6.524M | 0.0% | $111.20 | — | COM | 464288208 |
| — | FOSTER WHEELER LTD COM ST | 299,632 | $6.505M | 0.0% | $21.71 | — | COM | H27178104 |
| AZZ | AZZ INC COM ST | 168,412 | $6.493M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| JBTM | JOHN BEAN TECH | 308,256 | $6.477M | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| SSYS | STRATASYS INC COM ST | 77,265 | $6.47M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | NUVEEN EQUITY PREMIUM ADVAN | 522,880 | $6.452M | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | LINEAR TECH SER B SR UNS | 6,163,000 | $6.44M | 0.0% | $1.04 | — | CORP CV | 535678AC0 |
| TRNO | TERRENO REALTY CORP | 347,483 | $6.439M | 0.0% | $18.53 | — | COM | 88146M101 |
| MKTX | MARKETAXESS | 137,041 | $6.408M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | BALLY TECH INC COM | 113,574 | $6.406M | 0.0% | $56.40 | — | COM | 05874B107 |
| — | EAGLE ROCK ENERGY PARTNERS | 813,323 | $6.401M | 0.0% | $7.87 | — | COM | 26985R104 |
| CWT | CALIFORNIA WTR SVC GROUP CO | 326,549 | $6.371M | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 315,924 | $6.369M | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| KEX | KIRBY CORP COM ST | 80,008 | $6.364M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| TEO | TELECOM ARGENTINA - S.A. AD | 427,709 | $6.363M | 0.0% | $14.88 | — | ADRS | 879273209 |
| — | URS CORP NEW COM ST | 134,664 | $6.361M | 0.0% | $47.24 | — | COM | 903236107 |
| — | OMNIVISION TECHNOLOGIES INC | 340,508 | $6.35M | 0.0% | $18.65 | — | COM | 682128103 |
| LFUS | LITTELFUSE INC COM ST | 85,053 | $6.345M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | K12 INC COM ST | 241,363 | $6.341M | 0.0% | $26.27 | — | COM | 48273U102 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 56,245 | $6.335M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FICO | FAIR ISAAC CORPORATION COM | 138,085 | $6.329M | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | SOLAZYME INC | 538,937 | $6.316M | 0.0% | $11.72 | — | COM | 83415T101 |
| NYF | ISHRS S&P NY MUN | 60,477 | $6.313M | 0.0% | $104.39 | — | COM | 464288323 |
| — | NUVEEN INSD NEW YORK TAX-FR | 474,827 | $6.305M | 0.0% | $13.28 | — | COM | 670656107 |
| — | SHAW COMMUNICATIONS INC CL- | 262,383 | $6.304M | 0.0% | $24.03 | — | NaN | 82028K200 |
| — | DUPONT FABROS TECH REIT | 260,578 | $6.294M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 586,459 | $6.294M | 0.0% | $10.73 | — | COM | 232806109 |
| — | DEAN FOODS CO NEW | 627,594 | $6.289M | 0.0% | $10.02 | — | COM | 242370104 |
| — | FIRST TRUST INTERMEDIATE DU | 251,326 | $6.283M | 0.0% | $25.00 | — | COM | 33718W103 |
| MTNA 6 01/15/16 | ARCELORMITTAL CONV PFD DUE | 334,151 | $6.272M | 0.0% | $18.77 | — | PREFERRED | L0302D178 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 979,318 | $6.268M | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| — | BLACKROCK MUNIYIELD CALIFOR | 410,850 | $6.267M | 0.0% | $15.25 | — | COM | 09254M105 |
| — | GDL FUND COM STK | 546,958 | $6.257M | 0.0% | $11.44 | — | COM | 361570104 |
| NJR | NEW JERSEY RES CORP COM ST | 150,300 | $6.241M | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | COLONY FINANCIAL SR UNS | 6,101,000 | $6.238M | 0.0% | $1.02 | — | CORP CV | 19624RAA4 |
| — | GUGGENHEIM CHINA SMALL C | 280,814 | $6.237M | 0.0% | $22.21 | — | COM | 18383Q853 |
| ISCB | ISHARES MORNINGSTAR SM CO I | 56,769 | $6.237M | 0.0% | $109.87 | — | COM | 464288505 |
| — | FERRO CORP COM ST | 895,508 | $6.223M | 0.0% | $6.95 | — | COM | 315405100 |
| — | FREESCALE SEMICONDUCTOR LTD | 459,084 | $6.22M | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | ATWOOD OCEANICS INC COM ST | 119,406 | $6.215M | 0.0% | $52.05 | — | COM | 050095108 |
| INKM | SPDR SgA Inc Alc | 207,550 | $6.214M | 0.0% | $29.94 | — | COM | 78467V202 |
| SLYG | SPDR DJ WILSHIRE S/C GROWTH | 42,561 | $6.211M | 0.0% | $145.93 | — | COM | 78464A201 |
| KMX | CARMAX INC COM ST | 134,419 | $6.205M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | ISHARES S&P DEVELOPE EX-U.S | 175,965 | $6.195M | 0.0% | $35.21 | — | COM | 464288422 |
| MTG | MGIC INVT CORP COM ST | 1,020,495 | $6.194M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | SOLARCITY CORP COM ST | 163,756 | $6.181M | 0.0% | $37.75 | — | COM | 83416T100 |
| — | HOSPIRA INC COM ST | 161,336 | $6.18M | 0.0% | $38.31 | — | COM | 441060100 |
| HRL | HORMEL FOODS CORP COM ST | 160,104 | $6.177M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | RF MICRO DEVICES SER B S | 6,109,000 | $6.162M | 0.0% | $1.01 | — | CORP CV | 749941AJ9 |
| — | TIDEWATER INC COM ST | 107,761 | $6.139M | 0.0% | $56.97 | — | COM | 886423102 |
| SUI | SUN COMMUNITIES INC COM RE | 123,343 | $6.138M | 0.0% | $49.76 | — | COM | 866674104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 232,794 | $6.125M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| DFJ | WISDOMTREE TR COM ST | 129,260 | $6.118M | 0.0% | $47.33 | — | COM | 97717W836 |
| — | Blackhawk Network Holdings | 263,069 | $6.103M | 0.0% | $23.20 | — | COM | 09238E104 |
| E | ENI SPA ROMA ADR | 148,609 | $6.099M | 0.0% | $41.04 | — | ADRS | 26874R108 |
| EIDO | ISHARES MSCI INDONESIA INVE | 195,460 | $6.092M | 0.0% | $31.17 | — | COM | 46429B309 |
| — | LEGACY RESERVES LP | 228,408 | $6.076M | 0.0% | $26.60 | — | COM | 524707304 |
| — | KODIAK OIL & GAS CO | 683,243 | $6.075M | 0.0% | $8.89 | — | NaN | 50015Q100 |
| QLD | PROSHARES ULTRA QQQ | 92,909 | $6.063M | 0.0% | $65.26 | — | COM | 74347R206 |
| — | ARVINMERITOR INC SER B S | 6,865,000 | $6.058M | 0.0% | $0.88 | — | CORP CV | 043353AH4 |
| MXI | ISHR S&P GLB MTR | 113,725 | $6.048M | 0.0% | $53.18 | — | COM | 464288695 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 403,906 | $6.047M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | REALOGY HOLDINGS | 125,794 | $6.043M | 0.0% | $48.04 | — | COM | 75605Y106 |
| GLP | GLOBAL PARTNERS LP COM | 151,393 | $6.04M | 0.0% | $39.90 | — | COM | 37946R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149,049 | $6.033M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | PUTNAM PREMIER INCOME TR CO | 1,123,269 | $6.01M | 0.0% | $5.35 | — | COM | 746853100 |
| AORT | CRYOLIFE INC COM ST | 959,520 | $6.006M | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | POWERSHARES DYN HEALTHCARE | 148,815 | $6.003M | 0.0% | $40.34 | — | COM | 73935X351 |
| GUNR | FLX M GLO UP NTS | 190,277 | $5.999M | 0.0% | $31.53 | — | COM | 33939L407 |
| — | TIBCO SOFTWARE SR UNS | 6,151,000 | $5.997M | 0.0% | $0.97 | — | CORP CV | 88632QAB9 |
| — | SOUFUN HOLDINGS LTD-ADR | 241,233 | $5.987M | 0.0% | $24.82 | — | ADRS | 836034108 |
| — | HLTHCR TR OF AMR | 532,134 | $5.977M | 0.0% | $11.23 | — | COM | 42225P105 |
| — | CALAMOS GBL DYNA | 716,182 | $5.973M | 0.0% | $8.34 | — | COM | 12811L107 |
| — | SANDRIDGE ENERGY INC COM ST | 1,254,736 | $5.972M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | REGAL ENTERTAINMENT GROUP C | 333,538 | $5.97M | 0.0% | $17.90 | — | COM | 758766109 |
| THG | THE HANOVER INSURANCE GROUP | 121,643 | $5.952M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | RANDGOLD RESOURCES LTD SOUT | 92,818 | $5.941M | 0.0% | $64.01 | — | ADRS | 752344309 |
| — | ENGILITY HOLDNGS | 208,995 | $5.939M | 0.0% | $28.42 | — | COM | 29285W104 |
| BSBR | BANCO SANTANDER | 954,501 | $5.937M | 0.0% | $6.22 | — | ADRS | 05967A107 |
| — | HARMAN INTERNATIONAL INDUST | 109,438 | $5.932M | 0.0% | $54.20 | — | COM | 413086109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 81,221 | $5.905M | 0.0% | $72.70 | — | COM | 92206C714 |
| — | RUE21 INC | 141,812 | $5.901M | 0.0% | $41.61 | — | COM | 781295100 |
| CRL | CHARLES RIVER LABORATORIES | 143,706 | $5.896M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | PIMCO CORPORATE INCOME FD C | 338,138 | $5.893M | 0.0% | $17.43 | — | COM | 72200U100 |
| — | VOLTERRA SEMI | 417,676 | $5.89M | 0.0% | $14.10 | — | COM | 928708106 |
| — | FLAGSTAR BANCORP INC BLOOM | 421,585 | $5.885M | 0.0% | $13.96 | — | COM | 337930705 |
| — | PLATINUM UNDERWRITERS HOLDI | 102,720 | $5.878M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | MEDICINES CO COM ST | 190,896 | $5.872M | 0.0% | $30.76 | — | COM | 584688105 |
| — | PIEDMONT NATURAL GAS CO INC | 173,456 | $5.852M | 0.0% | $33.74 | — | COM | 720186105 |
| — | CLYMR BUL 2014CB | 275,088 | $5.851M | 0.0% | $21.27 | — | COM | 18383M571 |
| EWN | ISHARES MSCI NETHERL | 281,017 | $5.845M | 0.0% | $20.80 | — | COM | 464286814 |
| — | CHESAPEAKE ENRGY SR UNS | 6,723,000 | $5.841M | 0.0% | $0.87 | — | CORP CV | 165167CB1 |
| DVYE | ISHR EMR MKT DIV | 122,558 | $5.841M | 0.0% | $47.66 | — | COM | 464286319 |
| — | CHESAPEAKE ENRGY SR UNS | 5,864,000 | $5.82M | 0.0% | $0.99 | — | CORP CV | 165167BW6 |
| SOXX | ISHARES PHLX SEMI CONDUCT | 91,504 | $5.813M | 0.0% | $63.53 | — | COM | 464287523 |
| — | FIRST POTOMAC REALTY TRUST | 444,732 | $5.808M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | MWI VETERINARY SUPPLY | 47,006 | $5.794M | 0.0% | $123.26 | — | COM | 55402X105 |
| — | NUVEEN DIVID ADVANTAGE MUN | 436,255 | $5.781M | 0.0% | $13.25 | — | COM | 67070X101 |
| — | AG MORTGAGE INVESTMENT TRUS | 307,094 | $5.776M | 0.0% | $18.81 | — | COM | 001228105 |
| — | GAMCO NAT RES GOLD & INCOME | 552,535 | $5.774M | 0.0% | $10.45 | — | COM | 36465E101 |
| — | BLACKROCK CORE BD TR COM ST | 439,322 | $5.773M | 0.0% | $13.14 | — | COM | 09249E101 |
| — | LUMINEX CORP (DE) AUSTIN | 279,773 | $5.766M | 0.0% | $20.61 | — | COM | 55027E102 |
| — | AGIC CONVERTIBLE & INCOME F | 682,733 | $5.762M | 0.0% | $8.44 | — | COM | 018825109 |
| — | GOODRICH PETE CORP COM ST | 449,599 | $5.756M | 0.0% | $12.80 | — | COM | 382410405 |
| — | ALERE INC COM STK | 234,016 | $5.733M | 0.0% | $24.50 | — | COM | 01449J105 |
| RGR | STURM RUGER & CO INC COM ST | 119,298 | $5.731M | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | BLACKROCK INCOME OPPORTUNIT | 569,173 | $5.726M | 0.0% | $10.06 | — | COM | 092475102 |
| ELME | WASHINGTON REAL ESTATE INVE | 212,601 | $5.721M | 0.0% | $26.91 | — | COM | 939653101 |
| — | ING ASIA PACIFIC | 420,414 | $5.721M | 0.0% | $13.61 | — | COM | 44983J107 |
| OPLN | KAR AUCTION SVCS INC COM ST | 250,102 | $5.72M | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | ION GEOPHYSICAL CORPCOM STK | 949,746 | $5.717M | 0.0% | $6.02 | — | COM | 462044108 |
| APEI | AMERICAN PUBLIC EDUCATION | 153,824 | $5.717M | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | EATON VANCE CORP COM ST | 152,071 | $5.716M | 0.0% | $37.59 | — | COM | 278265103 |
| — | BLACKROCK MUNIYIELD NEW YOR | 420,664 | $5.713M | 0.0% | $13.58 | — | COM | 09255E102 |
| MG | MISTRAS GROUP INC | 324,745 | $5.71M | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | WGL HLDGS INC COM ST | 131,939 | $5.703M | 0.0% | $43.22 | — | COM | 92924F106 |
| TRS | TRIMAS CORP | 152,851 | $5.697M | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| — | BLACKROCK MUNIENHANCED FUND | 495,889 | $5.693M | 0.0% | $11.48 | — | COM | 09253Y100 |
| — | DSW INC CL A CO | 77,459 | $5.691M | 0.0% | $73.47 | — | COM | 23334L102 |
| — | ANSYS INC COM ST | 77,857 | $5.69M | 0.0% | $73.08 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC COM ST | 171,771 | $5.689M | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | CONCHO RESOURCES INC COM ST | 67,949 | $5.688M | 0.0% | $83.71 | — | COM | 20605P101 |
| SKT | TANGER FACTORY OUTLET CENTE | 169,973 | $5.687M | 0.0% | $33.46 | — | COM | 875465106 |
| EZM | WISDOMTREE TRUST MDCP EA | 78,805 | $5.672M | 0.0% | $71.98 | — | COM | 97717W570 |
| TX | TERNIUM SA ADR | 250,319 | $5.665M | 0.0% | $22.63 | — | ADRS | 880890108 |
| — | POWERSHARES S&P SMALLCAP CO | 139,638 | $5.663M | 0.0% | $40.55 | — | COM | 73937B506 |
| — | KNIGHT TRANSPO | 336,497 | $5.66M | 0.0% | $16.82 | — | COM | 499064103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 106,134 | $5.659M | 0.0% | $53.32 | — | COM | 78464A862 |
| — | NEUTRAL TANDEM INC SEE CUS | 982,822 | $5.651M | 0.0% | $5.75 | — | COM | 64128B108 |
| DTRE | FT FTSE EPRA NAREIT REAL ES | 144,204 | $5.648M | 0.0% | $39.17 | — | COM | 33736N101 |
| — | INVESCO VAN KAMPEN MUNICIPA | 433,451 | $5.635M | 0.0% | $13.00 | — | COM | 46132C107 |
| — | EATON VANCE NATIONALMUNICIP | 285,413 | $5.633M | 0.0% | $19.74 | — | COM | 27829L105 |
| — | C&J ENERGY SERVICES INC | 290,146 | $5.62M | 0.0% | $19.37 | — | COM | 12467B304 |
| XMVFX | MUNIVEST FUND INC COM ST | 553,374 | $5.617M | 0.0% | $10.15 | — | COM | 09253R105 |
| EXR | EXTRA SPACE STORAGE INC | 133,909 | $5.614M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | AGIC CONVERTIBLE & INCOME F | 611,013 | $5.603M | 0.0% | $9.17 | — | COM | 018828103 |
| — | MEDASSETS INC | 315,828 | $5.602M | 0.0% | $17.74 | — | COM | 584045108 |
| IOSP | INNOSPEC INC COM | 139,195 | $5.593M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | WASTE CONNECTIONS INC COM S | 135,510 | $5.575M | 0.0% | $41.14 | — | COM | 941053100 |
| — | Kinder Morgan Inc. Warrant | 1,088,731 | $5.574M | 0.0% | $5.12 | — | RTS/WTS | 49456B119 |
| — | NUVEEN MUNICIPAL MARKET OPP | 427,628 | $5.572M | 0.0% | $13.03 | — | COM | 67062W103 |
| — | TIBCO SOFTWARE INC COM ST | 259,074 | $5.546M | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | RPX CORP | 330,037 | $5.545M | 0.0% | $16.80 | — | COM | 74972G103 |
| NEU | NEWMARKET CORP COM ST | 21,108 | $5.542M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | ESTERLINE TECHNOLOGIES CORP | 76,480 | $5.529M | 0.0% | $72.29 | — | COM | 297425100 |
| KTCC | KEY TRONIC CORP COM ST | 534,223 | $5.529M | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| UNFI | UNITED NAT FOODS INC COM ST | 102,329 | $5.526M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| TLK | PT TELEKOMUNIKASI INDONESIA | 129,060 | $5.516M | 0.0% | $42.74 | — | ADRS | 715684106 |
| — | APOLLO TACTICAL INCOME FD I | 304,700 | $5.509M | 0.0% | $18.08 | — | COM | 037638103 |
| — | CYTEC INDUSTRIES INC COM ST | 75,195 | $5.507M | 0.0% | $73.24 | — | COM | 232820100 |
| ENTG | ENTEGRIS INC COM ST | 585,243 | $5.492M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| TECK | TECK RESOURCES LTD | 256,823 | $5.488M | 0.0% | $25.96 | 0.0% | NaN | 878742204 |
| — | RESOLUTE FOREST PRODUCTS IN | 416,702 | $5.487M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | MORGAN STANLEY TRUSTS COM S | 830,554 | $5.481M | 0.0% | $6.60 | — | COM | 46132X101 |
| — | POWERSHARES S&P SC HEALTH C | 127,386 | $5.479M | 0.0% | $43.01 | — | COM | 73937B886 |
| SPYG | SPDR SERIES TRUST S&P GROWT | 75,258 | $5.469M | 0.0% | $72.67 | — | COM | 78464A409 |
| — | NEKTAR THERAPEUTICS SHS | 473,222 | $5.466M | 0.0% | $11.55 | — | COM | 640268108 |
| CWCO | CONSOLIDATED WATER CO INC C | 478,172 | $5.465M | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | VALIDUS HOLDINGS LTD | 151,176 | $5.461M | 0.0% | $36.12 | — | COM | G9319H102 |
| — | EPL OIL & GAS INC COM STK | 185,919 | $5.459M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | NUVEN MRTGAG OPP | 212,847 | $5.455M | 0.0% | $25.63 | — | COM | 67074R100 |
| — | ARTHROCARE CORP COM | 157,556 | $5.441M | 0.0% | $34.53 | — | COM | 043136100 |
| — | VALUECLICK INC COM ST | 220,152 | $5.439M | 0.0% | $24.71 | — | COM | 92046N102 |
| — | SUSSER PETROLEUM PARTNERS L | 185,609 | $5.438M | 0.0% | $29.30 | — | COM | 869239103 |
| — | CENTRAL GOLD TR | 122,676 | $5.423M | 0.0% | $44.21 | — | NaN | 153546106 |
| — | FERRELLGAS PARTNERS COM ST | 250,469 | $5.421M | 0.0% | $21.64 | — | COM | 315293100 |
| — | MEADOWBROOK INSURANCE GROUP | 673,578 | $5.408M | 0.0% | $8.03 | — | COM | 58319P108 |
| JJSF | J & J SNACK FOODS CORP COM | 69,449 | $5.404M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | EXCO RESOURCES INC COM | 706,915 | $5.402M | 0.0% | $7.64 | — | COM | 269279402 |
| — | RYDX RUS 1000 EW | 134,701 | $5.397M | 0.0% | $40.07 | — | COM | 78355W593 |
| — | WISDOMTREE TR COM ST | 85,194 | $5.394M | 0.0% | $63.31 | — | COM | 97717W828 |
| — | QIAGEN N.V. NLG0.03 COM (AM | 270,865 | $5.393M | 0.0% | $19.91 | — | COM | N72482107 |
| — | MEDIVATION INC SR UNS | 4,233,000 | $5.371M | 0.0% | $1.27 | — | CORP CV | 58501NAA9 |
| — | GUGGENHEIM SECTOR ROTATIO | 134,572 | $5.371M | 0.0% | $39.91 | — | COM | 18383M209 |
| — | ADVENT CLAYMORE CONVERTIBLE | 317,019 | $5.37M | 0.0% | $16.94 | — | COM | 00764C109 |
| — | NUVEEN QUALITY PFD INCOME F | 646,829 | $5.368M | 0.0% | $8.30 | — | COM | 67071S101 |
| AN | AUTONATION INC COM ST | 123,406 | $5.354M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | CAMELOT INFORMATION SYSTEMS | 3,073,670 | $5.348M | 0.0% | $1.74 | — | ADRS | 13322V105 |
| — | UNITED STATIONERS INC COM S | 159,256 | $5.344M | 0.0% | $33.56 | — | COM | 913004107 |
| EGY | VAALCO ENERGY INC COM ST | 932,680 | $5.335M | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| NTTYY | NIPPON TELEG & TEL CORP SP | 204,984 | $5.332M | 0.0% | $26.01 | — | ADRS | 654624105 |
| VGIT | ETF VANGUARD INTERMEDIATE T | 83,808 | $5.329M | 0.0% | $63.59 | — | COM | 92206C706 |
| — | IPATH S&P 500 VIX MID-TERM | 230,817 | $5.322M | 0.0% | $23.06 | — | COM | 06740C519 |
| FDD | FIRST TRST DJ STX DVD 30 | 467,642 | $5.312M | 0.0% | $11.36 | — | COM | 33735T109 |
| NMR | NOMURA HOLDINGS INC ADR | 711,757 | $5.295M | 0.0% | $7.44 | — | ADRS | 65535H208 |
| SCHD | SCH US DIV EQTY | 161,619 | $5.285M | 0.0% | $32.70 | — | COM | 808524797 |
| LTC | LTC PROPERTIES INC COM RE | 135,238 | $5.282M | 0.0% | $39.06 | — | COM | 502175102 |
| — | CLYMR ZACKS MC | 132,935 | $5.28M | 0.0% | $39.72 | — | COM | 18383M720 |
| CVI | CVR ENERGY INC COM STK | 111,280 | $5.275M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | NUVEEN PREMIUM INCOME MUNIC | 389,495 | $5.274M | 0.0% | $13.54 | — | COM | 67063W102 |
| — | FBL FINL GROUP INC CL A CO | 121,127 | $5.269M | 0.0% | $43.50 | — | COM | 30239F106 |
| — | AMERICAN RAILCAR INDS INC C | 157,223 | $5.268M | 0.0% | $33.51 | — | COM | 02916P103 |
| — | CUBIST PHARM SR UNS CONV 2. | 3,000,000 | $5.256M | 0.0% | $1.75 | — | CORP CV | 229678AD9 |
| — | IQ US REAL ESTATE SMALL CAP | 216,753 | $5.252M | 0.0% | $24.23 | — | COM | 45409B628 |
| — | DNP SELECT INCOME FD INC CO | 534,687 | $5.251M | 0.0% | $9.82 | — | COM | 23325P104 |
| — | PIMCO INCOME OPPORTUNITY FU | 183,380 | $5.245M | 0.0% | $28.60 | — | COM | 72202B100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 345,956 | $5.242M | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | INTERVAL LEISURE GROUP- | 262,402 | $5.227M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | JOHN HAN TX ADV | 277,201 | $5.217M | 0.0% | $18.82 | — | COM | 41013V100 |
| SBRA | SABRA HEALTHCARE RE IT INC | 199,741 | $5.215M | 0.0% | $26.11 | — | COM | 78573L106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 207,390 | $5.212M | 0.0% | $25.13 | — | COM | 78463X889 |
| SAIA | SAIA INC COM ST | 173,701 | $5.206M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | ASSISTED LIVING CONCEPTS IN | 434,871 | $5.201M | 0.0% | $11.96 | — | COM | 04544X300 |
| — | HERCULES OFFSHORE INC COM S | 737,902 | $5.195M | 0.0% | $7.04 | — | COM | 427093109 |
| — | DEX ONE CORPORATION COM ST | 295,569 | $5.193M | 0.0% | $17.57 | — | COM | 25213A107 |
| IPAR | INTER PARFUMS INC COM ST | 181,866 | $5.186M | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| PPC | PILGRIMS PRIDE | 346,896 | $5.182M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| LKQ | LKQ CORP COM ST | 200,819 | $5.171M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | BLACKROCK DEFINED OPPORTUNI | 367,807 | $5.171M | 0.0% | $14.06 | — | COM | 09255Q105 |
| — | TRI CONTL CORP COM ST | 288,841 | $5.17M | 0.0% | $17.90 | — | COM | 895436103 |
| — | STANCORP FINL GROUP INC COM | 104,513 | $5.164M | 0.0% | $49.41 | — | COM | 852891100 |
| — | DISCOVERY COMMUNICATIONS SE | 73,795 | $5.148M | 0.0% | $69.76 | — | COM | 25470F302 |
| — | JAPAN SMALLER CAPITALIZATIO | 600,141 | $5.143M | 0.0% | $8.57 | — | COM | 47109U104 |
| APOG | APOGEE ENTERPRISES INC COM | 214,242 | $5.142M | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| OSIS | OSI SYSTEMS INC COM ST | 79,635 | $5.13M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | NAUTILUS INC COM ST | 590,142 | $5.129M | 0.0% | $8.69 | — | COM | 63910B102 |
| NVRI | HARSCO CORP COM ST | 220,698 | $5.118M | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | SILVER BAY REALTY TRUST COR | 308,647 | $5.111M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | ARCELOR MITTAL N.V. ROTTER | 456,202 | $5.109M | 0.0% | $11.20 | — | ADRS | 03938L104 |
| — | NORTHERN OIL AND GAS COM ST | 382,631 | $5.104M | 0.0% | $13.34 | — | COM | 665531109 |
| HLX | HELIX ENERGY SOLUTIONS GROU | 221,363 | $5.1M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| COTY | COTY INC | 296,627 | $5.096M | 0.0% | $14.38 | 0.0% | COM | 222070203 |
| — | KAPSTONE PAPER & PACKAGI | 126,818 | $5.095M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | CAPELLA EDUCATION CO COM ST | 122,292 | $5.094M | 0.0% | $41.65 | — | COM | 139594105 |
| HDG | PROSHARES HEDGE | 126,784 | $5.09M | 0.0% | $40.15 | — | COM | 74347X294 |
| SEM | SELECT MEDICAL HOLDING | 620,253 | $5.086M | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| MFIN | MEDALLION FINANCIAL COM ST | 364,761 | $5.074M | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| THO | THOR INDUSTRIES INC COM ST | 102,810 | $5.056M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| XHS | SPDR HLT SV ETF | 62,137 | $5.053M | 0.0% | $81.32 | — | COM | 78464A573 |
| OSK | OSHKOSH CORP COM ST | 133,026 | $5.051M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | PIMCO HG INCM FD | 430,543 | $5.042M | 0.0% | $11.71 | — | COM | 722014107 |
| — | WESTERN ASSET HIGH INCOME F | 546,067 | $5.035M | 0.0% | $9.22 | — | COM | 95766J102 |
| — | HOLLY ENERGY PARTNERS LP CO | 132,219 | $5.03M | 0.0% | $38.04 | — | COM | 435763107 |
| — | WEBMD HEALTH CORP COM ST | 171,190 | $5.027M | 0.0% | $29.37 | — | COM | 94770V102 |
| — | A V HOMES INC COM STK | 283,171 | $5.021M | 0.0% | $17.73 | — | COM | 00234P102 |
| LSTR | LANDSTAR SYSTEMS INC COM ST | 97,496 | $5.021M | 0.0% | $51.50 | — | COM | 515098101 |
| — | PAREXEL INTERNATIONAL CORP | 109,147 | $5.019M | 0.0% | $45.98 | — | COM | 699462107 |
| LZB | LA Z BOY INC COM ST | 247,640 | $5.019M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | INVACARE CORP COM | 349,230 | $5.014M | 0.0% | $14.36 | — | COM | 461203101 |
| KOF | COCA COLA FEMSA SAB DE CV A | 35,739 | $5.014M | 0.0% | $140.29 | — | ADRS | 191241108 |
| — | CST BRANDS INC | 162,713 | $5.013M | 0.0% | $30.81 | — | COM | 12646R105 |
| HCSG | HEALTHCARE SVCS GROUP INC C | 203,644 | $4.993M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| CBSH | COMMERCE BANCSHARES INC COM | 114,540 | $4.987M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | BLACKROCK MUNIYIELD FLORIDA | 343,427 | $4.986M | 0.0% | $14.52 | — | COM | 09254R104 |
| — | LAZARD GLOBAL TOTAL RETURN | 305,080 | $4.985M | 0.0% | $16.34 | — | COM | 52106W103 |
| — | MKT VECTORS PHARMA ETF | 109,432 | $4.976M | 0.0% | $45.47 | — | COM | 57060U217 |
| UFI | UNIFI INC COM ST | 240,566 | $4.972M | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| — | Loral Space & Communication | 82,848 | $4.969M | 0.0% | $59.98 | — | COM | 543881106 |
| — | HI-CRUSH PARTNERS LP | 210,952 | $4.967M | 0.0% | $23.55 | — | COM | 428337109 |
| — | KAYNE ANDERSON ENERGY | 193,784 | $4.966M | 0.0% | $25.63 | — | COM | 48660Q102 |
| — | SKYPEOPLE FRUIT JUICE INC C | 2,455,252 | $4.96M | 0.0% | $2.02 | — | COM | 83086T208 |
| — | PS DB PRECS METL | 122,536 | $4.954M | 0.0% | $40.43 | — | COM | 73936B200 |
| — | SUNEDISON INC COM STK | 606,236 | $4.953M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | PIER 1 IMPORTS INC COM ST | 210,602 | $4.947M | 0.0% | $23.49 | — | COM | 720279108 |
| — | SPDR RUSSELL/NOMURA S/C JAP | 105,217 | $4.947M | 0.0% | $47.02 | — | COM | 78463X822 |
| XTN | SS SPDR TRAN ETF | 74,102 | $4.939M | 0.0% | $66.65 | — | COM | 78464A532 |
| — | CALAMOS ASSET MANAGEM | 470,216 | $4.937M | 0.0% | $10.50 | — | COM | 12811R104 |
| — | WILLIS GROUP HOLDINGS PLC C | 121,049 | $4.936M | 0.0% | $40.78 | — | COM | G96666105 |
| — | TEAM HEALTH HOLDINGS LLC | 119,933 | $4.926M | 0.0% | $41.07 | — | COM | 87817A107 |
| — | GIGAMON INC | 178,720 | $4.926M | 0.0% | $27.56 | — | COM | 37518B102 |
| TMHC | Taylor Morrison Home Corp | 201,522 | $4.913M | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| — | LIFEPOINT HOSPITALS INC COM | 100,594 | $4.913M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | UIL HLDGS CORP COM ST | 128,336 | $4.91M | 0.0% | $38.26 | — | COM | 902748102 |
| — | SPECTRUM PHARMACEUTICALS IN | 655,244 | $4.888M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | AFFILIATED MANAGERS GROUP I | 3,738,000 | $4.883M | 0.0% | $1.31 | — | NaN | 008252AL2 |
| — | GUGGENHEIM FUNDS FRONTIE | 304,051 | $4.88M | 0.0% | $16.05 | — | COM | 18383Q838 |
| RJF | RAYMOND JAMES FINL INC COM | 113,420 | $4.874M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | BOULDER TOTAL RETURN FD INC | 229,886 | $4.867M | 0.0% | $21.17 | — | COM | 101541100 |
| — | POWERSHARES ETF | 222,589 | $4.864M | 0.0% | $21.85 | — | COM | 73936Q736 |
| BMA | BANCO MACRO S.A. ADR | 338,792 | $4.863M | 0.0% | $14.35 | — | ADRS | 05961W105 |
| SMTC | SEMTECH CORP COM ST | 138,848 | $4.863M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | SMITH & WESSON HLDG CORP CO | 486,653 | $4.856M | 0.0% | $9.98 | — | COM | 831756101 |
| — | CEFWESTERN ASSET/ CLAYMOR | 404,431 | $4.837M | 0.0% | $11.96 | — | COM | 95766Q106 |
| DOX | AMDOCS LTD COM STK | 130,361 | $4.835M | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| DGRW | WISDOMTREE US DIVIDEND GROW | 199,847 | $4.83M | 0.0% | $24.17 | — | COM | 97717X669 |
| — | REPUBLIC AWYS HLDGS INC COM | 426,165 | $4.829M | 0.0% | $11.33 | — | COM | 760276105 |
| — | TEXAS INDUSTRIES INC COM ST | 74,055 | $4.825M | 0.0% | $65.15 | — | COM | 882491103 |
| — | VALASSIS COMMUNICATIONS INC | 196,144 | $4.823M | 0.0% | $24.59 | — | COM | 918866104 |
| — | BLYTH INC COM ST | 345,058 | $4.817M | 0.0% | $13.96 | — | COM | 09643P207 |
| NSIT | INSIGHT ENTERPRISES INC COM | 271,321 | $4.814M | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | ARROW DJ YIELD | 186,362 | $4.814M | 0.0% | $25.83 | — | COM | 66537H105 |
| — | ASSOCIATED ESTATES REALTY C | 299,134 | $4.81M | 0.0% | $16.08 | — | COM | 045604105 |
| — | POWERSHARES DVD ACHIEVERS P | 266,608 | $4.799M | 0.0% | $18.00 | — | COM | 73935X732 |
| — | MINE SAFETY APPLIANCES CO C | 102,957 | $4.791M | 0.0% | $46.53 | — | COM | 602720104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 231,023 | $4.788M | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| — | FLY LEASING LTD ADR | 283,740 | $4.781M | 0.0% | $16.85 | — | ADRS | 34407D109 |
| — | CARDTRONICS INC | 173,196 | $4.779M | 0.0% | $27.59 | — | COM | 14161H108 |
| — | POWERSHARES IN NY MUN BD PR | 206,534 | $4.771M | 0.0% | $23.10 | — | COM | 73936T458 |
| — | EL PASO ELECTRIC CO COM ST | 134,985 | $4.767M | 0.0% | $35.32 | — | COM | 283677854 |
| — | TASER INTERNATIONAL INC COM | 559,566 | $4.767M | 0.0% | $8.52 | — | COM | 87651B104 |
| FRME | FIRST MERCHANTS CORP COM ST | 277,763 | $4.764M | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| AXS | AXIS CAPITAL HLDGS | 104,020 | $4.762M | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | BARNES & NOBLE INC COM ST | 297,213 | $4.744M | 0.0% | $15.96 | — | COM | 067774109 |
| — | ARKANSAS BEST CORP DELAWAR | 206,596 | $4.741M | 0.0% | $22.95 | — | COM | 040790107 |
| — | NEUSTAR INC CL A CO | 97,157 | $4.73M | 0.0% | $48.68 | — | COM | 64126X201 |
| BOKF | BOK FINANCIAL CORP COM ST | 73,804 | $4.727M | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| AGX | ARGAN INC COM ST | 302,406 | $4.717M | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | FINISAR CORP COM ST | 277,887 | $4.711M | 0.0% | $16.95 | — | COM | 31787A507 |
| — | AEGON NV ADR | 696,710 | $4.71M | 0.0% | $6.76 | — | ADRS | 007924103 |
| MANH | MANHATTAN ASSOCS INC COM ST | 61,039 | $4.71M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | INVESCO VAN KAMPEN ADVANTAG | 399,345 | $4.708M | 0.0% | $11.79 | — | COM | 46132E103 |
| — | NUVEEN RL AS I&G | 250,930 | $4.695M | 0.0% | $18.71 | — | COM | 67074Y105 |
| ONB | OLD NATIONAL BANCORPEVANSVI | 339,264 | $4.692M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | WELLS FARGO ADVANTAGE GLOBA | 615,411 | $4.689M | 0.0% | $7.62 | — | COM | 94987C103 |
| EZPW | EZCORP INC COM ST | 276,916 | $4.684M | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| USNA | USANA HEALTH SCIENCES INC C | 64,693 | $4.682M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 599,379 | $4.681M | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | INSULET CORP SR UNS CONV 3. | 3,587,000 | $4.677M | 0.0% | $1.30 | — | CORP CV | 45784PAC5 |
| — | WESTERN ASSET MANAGED HIGH | 799,661 | $4.67M | 0.0% | $5.84 | — | COM | 95766L107 |
| PLCE | CHILDREN'S PLACE RETAIL STO | 85,181 | $4.668M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | TORTOISE NORTH AMERN ENERGY | 147,469 | $4.667M | 0.0% | $31.65 | — | COM | 89147T103 |
| — | JON HAN HDGE FD | 276,243 | $4.666M | 0.0% | $16.89 | — | COM | 47804L102 |
| XSW | SPDR SFT SVS ETF SEE CUS | 63,819 | $4.659M | 0.0% | $73.00 | — | COM | 78464A599 |
| — | NUVEEN TAX-ADVANTAGED TOTAL | 376,069 | $4.656M | 0.0% | $12.38 | — | COM | 67090H102 |
| — | STEELCASE INC CL A CO | 318,013 | $4.636M | 0.0% | $14.58 | — | COM | 858155203 |
| — | PORTFOLIO RECOVERY ASSOCS I | 30,165 | $4.635M | 0.0% | $153.65 | — | COM | 73640Q105 |
| — | INFORMATICA CORP COM ST | 132,410 | $4.632M | 0.0% | $34.98 | — | COM | 45666Q102 |
| SPEM | SPDR S&P EMG MARKETS ETF | 77,649 | $4.629M | 0.0% | $59.61 | — | COM | 78463X509 |
| — | NUVEEN BUILD AMERICA | 231,143 | $4.623M | 0.0% | $20.00 | — | COM | 67074Q102 |
| MX | MAGNACHIP SEMICONDUCTOR COR | 252,688 | $4.616M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| BANR | BANNER CORP COM ST | 136,503 | $4.613M | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| — | RENTECH NITROGEN PARTNERS L | 156,760 | $4.613M | 0.0% | $29.43 | — | COM | 760113100 |
| — | AVG TECHNOLOGIES NV | 237,019 | $4.609M | 0.0% | $19.45 | — | COM | N07831105 |
| NC | NACCO INDUSTRIES INCCL A CO | 80,424 | $4.607M | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| — | ROWAN COMPANIES INC HOUSTO | 135,103 | $4.603M | 0.0% | $34.07 | — | COM | G7665A101 |
| — | PROGENICS PHARMACEUTICALS I | 1,030,576 | $4.596M | 0.0% | $4.46 | — | COM | 743187106 |
| — | ELECTRONIC ARTS SER B S | 4,426,000 | $4.592M | 0.0% | $1.04 | — | CORP CV | 285512AA7 |
| BAK | BRASKEM SA ADR | 308,470 | $4.59M | 0.0% | $14.88 | — | ADRS | 105532105 |
| — | ORBITZ WORLDWIDE INC | 570,871 | $4.584M | 0.0% | $8.03 | — | COM | 68557K109 |
| BCPC | BALCHEM CORP COM ST | 102,302 | $4.578M | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| AAT | AMERICAN ASSETS TRUST INC | 148,307 | $4.576M | 0.0% | $30.85 | — | COM | 024013104 |
| FCNCA | FIRST CITIZENS BANCSHARES I | 23,777 | $4.566M | 0.0% | $182.75 | 0.0% | COM | 31946M103 |
| — | XOOM CORP | 199,141 | $4.564M | 0.0% | $22.92 | — | COM | 98419Q101 |
| — | GENOMIC HEALTH INC COM ST | 143,848 | $4.562M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | ARUBA NETWORK INC | 296,972 | $4.561M | 0.0% | $15.36 | — | COM | 043176106 |
| FNV | FRANCO NEVADA CORP C | 127,346 | $4.555M | 0.0% | $34.68 | 0.0% | NaN | 351858105 |
| — | SL GREEN REALTY CORPORATION | 51,646 | $4.554M | 0.0% | $88.18 | — | COM | 78440X101 |
| — | VECTOR GROUP LTD COM ST | 280,539 | $4.551M | 0.0% | $16.22 | — | COM | 92240M108 |
| — | COMTECH TELECOMM SR UNS | 4,440,000 | $4.537M | 0.0% | $1.02 | — | CORP CV | 205826AF7 |
| — | FXCM INC | 276,290 | $4.534M | 0.0% | $16.41 | — | COM | 302693106 |
| WWW | WOLVERINE WORLD WIDE INC CO | 82,902 | $4.528M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 64,081 | $4.526M | 0.0% | $70.63 | — | COM | 01877R108 |
| — | FIRST NIAGARA FINL GROUP IN | 449,331 | $4.524M | 0.0% | $10.07 | — | COM | 33582V108 |
| XMYDX | BLACKROCK MUNIYIELD FUND IN | 306,212 | $4.519M | 0.0% | $14.76 | — | COM | 09253W104 |
| — | ALCATEL-LUCENT ADS | 2,475,745 | $4.506M | 0.0% | $1.82 | — | ADRS | 013904305 |
| — | ASPEN INS HLDGS LTD COM ST | 121,403 | $4.502M | 0.0% | $37.08 | — | COM | G05384105 |
| RES | RPC INC COM ST | 325,805 | $4.499M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | TESLA MOTORS INC SR UNS | 4,000,000 | $4.495M | 0.0% | $1.12 | — | CORP CV | 88160RAA9 |
| SCJ | iShares MSCI Japan Small Ca | 90,551 | $4.494M | 0.0% | $49.63 | — | COM | 464286582 |
| — | QLOGIC CORP COM ST | 470,077 | $4.494M | 0.0% | $9.56 | — | COM | 747277101 |
| WDFC | WD 40 CO COM ST | 82,437 | $4.49M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| FAB | FIRST TR MULTI CP VALUE ALP | 118,777 | $4.49M | 0.0% | $37.80 | — | COM | 33733C108 |
| — | PPL CORPORATION UNIT | 85,512 | $4.482M | 0.0% | $52.41 | — | UNITS | 69351T601 |
| — | WT ASIA LOCL DBT | 91,811 | $4.482M | 0.0% | $48.82 | — | COM | 97717X842 |
| — | MARKET VECTORS - COAL ETF | 253,468 | $4.475M | 0.0% | $17.66 | — | COM | 57060U837 |
| FHI | FEDERATED INVS INC PA CL B | 162,754 | $4.461M | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| — | NUVEEN INSURED QUALITY MUNI | 342,397 | $4.452M | 0.0% | $13.00 | — | COM | 67062N103 |
| — | FIRST TRUST SENIOR FLOATIN | 293,634 | $4.449M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | HEARTWARE INTERN SR UNS | 3,581,000 | $4.445M | 0.0% | $1.24 | — | CORP CV | 422368AA8 |
| — | UNIT CORP COM ST | 104,203 | $4.436M | 0.0% | $42.57 | — | COM | 909218109 |
| VSH | VISHAY INTERTECHNLGYINC | 318,871 | $4.43M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | PS DB BASE METL | 274,038 | $4.428M | 0.0% | $16.16 | — | COM | 73936B705 |
| SIGI | SELECTIVE INSURANCE GROUP I | 192,314 | $4.427M | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| REZ | ISHARES FTSE NAREIT RESIDEN | 86,462 | $4.425M | 0.0% | $51.18 | — | COM | 464288562 |
| — | QR ENERGY LP | 250,881 | $4.413M | 0.0% | $17.59 | — | COM | 74734R108 |
| IAT | ISHARES DJ US REGIONAL BANK | 150,804 | $4.413M | 0.0% | $29.26 | — | COM | 464288778 |
| — | ZOLTEK COS INC COM ST | 341,694 | $4.411M | 0.0% | $12.91 | — | COM | 98975W104 |
| WSBC | WESBANCO INC COM ST | 166,760 | $4.408M | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | EATON VANCE SHORT DUR DIV | 271,423 | $4.391M | 0.0% | $16.18 | — | COM | 27828V104 |
| — | GABELLI HLTCR | 447,958 | $4.39M | 0.0% | $9.80 | — | COM | 36246K103 |
| — | PUTNAM MUNICIPAL OPPORTUNIT | 379,083 | $4.363M | 0.0% | $11.51 | — | COM | 746922103 |
| — | POST PROPERTIES INC COM RE | 88,166 | $4.363M | 0.0% | $49.49 | — | COM | 737464107 |
| — | ARRIS GROUP INC SR UNS | 4,231,000 | $4.363M | 0.0% | $1.03 | — | CORP CV | 04269QAC4 |
| — | Chemtura Corp. CommoN STOCK | 214,880 | $4.361M | 0.0% | $20.30 | — | COM | 163893209 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,164 | $4.359M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | ARENA PHARMACEUTICALS INC C | 565,452 | $4.354M | 0.0% | $7.70 | — | COM | 040047102 |
| — | CLOVIS ONCOLOGY INC COM ST | 65,003 | $4.353M | 0.0% | $66.97 | — | COM | 189464100 |
| FKU | FT UK ALPHADEX | 126,380 | $4.351M | 0.0% | $34.43 | — | COM | 33737J224 |
| — | PENGROWTH ENERGY CORP CO | 881,916 | $4.348M | 0.0% | $4.93 | — | NaN | 70706P104 |
| — | PARKER DRILLING CO COM ST | 872,709 | $4.347M | 0.0% | $4.98 | — | COM | 701081101 |
| — | PIMCO INCOME STRATEG | 412,317 | $4.337M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | QUALITY SYS INC COM ST | 231,781 | $4.336M | 0.0% | $18.71 | — | COM | 747582104 |
| WTFC | WINTRUST FINL CORP COM ST | 112,994 | $4.325M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| FMS | FRESENIUS MED CARE AKTIENGE | 122,616 | $4.324M | 0.0% | $35.26 | — | ADRS | 358029106 |
| VET | VERMILION ENERGY TR COM | 88,484 | $4.322M | 0.0% | $49.78 | 0.0% | NaN | 923725105 |
| SCL | STEPAN CO COM ST | 77,669 | $4.319M | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | ROUNDY'S PARENT CO INC | 518,271 | $4.317M | 0.0% | $8.33 | — | COM | 779268101 |
| — | ISHR 2015 S&P MU | 81,535 | $4.314M | 0.0% | $52.91 | — | COM | 464289339 |
| — | RENREN INC - ADR | 1,439,933 | $4.305M | 0.0% | $2.99 | — | ADRS | 759892102 |
| — | LUXOTTICA GROUP SPA MILANO | 85,101 | $4.302M | 0.0% | $50.55 | — | ADRS | 55068R202 |
| — | TORTOISE ENERGY INFRASTRUCT | 92,306 | $4.293M | 0.0% | $46.51 | — | COM | 89147L100 |
| — | NUVEEN FLOATING RATE INCOME | 324,055 | $4.284M | 0.0% | $13.22 | — | COM | 6706EN100 |
| — | STRATEGIC HOTELS & RESORTS | 482,955 | $4.279M | 0.0% | $8.86 | — | COM | 86272T106 |
| — | FIRST CASH FINANCIAL SERVIC | 86,779 | $4.27M | 0.0% | $49.21 | — | COM | 31942D107 |
| RVNU | DBX MUNI REV BD | 182,974 | $4.263M | 0.0% | $23.30 | — | COM | 233051705 |
| — | GUG BULSHR2017HY | 162,755 | $4.263M | 0.0% | $26.19 | — | COM | 18383M399 |
| MD | MEDNAX INC COM STK | 46,499 | $4.258M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | HELIOS STRATEGIC INCOME FD | 696,695 | $4.256M | 0.0% | $6.11 | — | COM | 42328A203 |
| — | SOURCEFIRE INC COM ST | 76,618 | $4.256M | 0.0% | $55.55 | — | COM | 83616T108 |
| GPN | GLOBAL PMTS INC COM ST | 91,867 | $4.256M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| TREX | TREX CO INC COM ST | 89,533 | $4.252M | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | MARKET LEADERS COM ST | 397,133 | $4.25M | 0.0% | $10.70 | — | COM | 57056R103 |
| — | INVESCO VAN KAMPEN MUNICIPA | 336,190 | $4.249M | 0.0% | $12.64 | — | COM | 46131J103 |
| — | RUTH'S HOSPITALITY GROUP | 352,016 | $4.248M | 0.0% | $12.07 | — | COM | 783332109 |
| MMLP | MARTIN MIDSTRM | 96,342 | $4.247M | 0.0% | $44.08 | — | COM | 573331105 |
| — | MRC GLOBAL INC COM ST | 153,596 | $4.242M | 0.0% | $27.62 | — | COM | 55345K103 |
| — | ENERNOC INC | 319,209 | $4.232M | 0.0% | $13.26 | — | COM | 292764107 |
| — | BROOKFD GL IN FD | 196,854 | $4.229M | 0.0% | $21.48 | — | COM | 11273Q109 |
| — | BROOKLINE BANCORP INC DE C | 487,142 | $4.228M | 0.0% | $8.68 | — | COM | 11373M107 |
| — | CHANGYOU.COM LTD-ADR | 138,827 | $4.226M | 0.0% | $30.44 | — | ADRS | 15911M107 |
| — | EZCHIP SEMICONDUCTOR LTD | 156,534 | $4.225M | 0.0% | $26.99 | — | COM | M4146Y108 |
| — | Rouse Properties Inc | 215,219 | $4.223M | 0.0% | $19.62 | — | COM | 779287101 |
| — | WISDOMTREE CHINA YUAN FUND | 162,319 | $4.214M | 0.0% | $25.96 | — | COM | 97717W182 |
| — | BLACKROCK GLOBAL FLOATING R | 279,722 | $4.213M | 0.0% | $15.06 | — | COM | 091941104 |
| — | MANTECH INTERNATIONAL CORP | 160,760 | $4.199M | 0.0% | $26.12 | — | COM | 564563104 |
| — | VIROPHARMA INC COM ST | 146,508 | $4.197M | 0.0% | $28.65 | — | COM | 928241108 |
| — | LACLEDE GROUP INC (HOLDING | 91,920 | $4.197M | 0.0% | $45.66 | — | COM | 505597104 |
| OTEX | OPEN TEXT CORP COM (CA | 61,225 | $4.192M | 0.0% | $12.57 | 0.0% | NaN | 683715106 |
| — | CLYMR BUL 2013CB | 201,330 | $4.188M | 0.0% | $20.80 | — | COM | 18383M589 |
| MEI | METHODE ELECTRS INC COM ST | 245,553 | $4.177M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | BLACKROCK MUNIASSETS FUND I | 329,832 | $4.163M | 0.0% | $12.62 | — | COM | 09254J102 |
| — | IQ ARB GLOBAL NATL RES ETF | 160,818 | $4.162M | 0.0% | $25.88 | — | COM | 45409B883 |
| — | CHIMERIX INC | 171,433 | $4.155M | 0.0% | $24.24 | — | COM | 16934W106 |
| — | FIFTH &PACIFIC CO INC COM S | 185,357 | $4.141M | 0.0% | $22.34 | — | COM | 316645100 |
| MZTI | LANCASTER COLONY CORP COM S | 53,076 | $4.14M | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | MAKO SURGICAL CORP COM ST | 343,285 | $4.136M | 0.0% | $12.05 | — | COM | 560879108 |
| MRTN | MARTEN TRANSPORT LTD COM ST | 263,965 | $4.136M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | NUVEEN EQUITY PREM INCOME F | 328,905 | $4.135M | 0.0% | $12.57 | — | COM | 6706ER101 |
| CIEN | CIENA CORP COM ST | 212,733 | $4.133M | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| — | PWRSHARES INTL | 149,905 | $4.132M | 0.0% | $27.56 | — | COM | 73936Q835 |
| — | PIKE ELECTRIC CORP COM | 335,251 | $4.124M | 0.0% | $12.30 | — | COM | 721283109 |
| — | WEINGARTEN REALTY INVESTORS | 134,020 | $4.124M | 0.0% | $30.77 | — | COM | 948741103 |
| — | ARLINGTON ASSET INVT CORP C | 153,943 | $4.116M | 0.0% | $26.74 | — | COM | 041356205 |
| — | STARZ SERIES A COM STK | 186,162 | $4.115M | 0.0% | $22.10 | — | COM | 85571Q102 |
| AGO | ASSURED GUARANTY LTD (BERMU | 186,503 | $4.115M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| PSO | PEARSON PLC ADR | 229,227 | $4.106M | 0.0% | $17.91 | — | ADRS | 705015105 |
| — | BROOKFIELD PROPERTY PARTNER | 202,179 | $4.104M | 0.0% | $20.30 | — | COM | G16249107 |
| SPPP | SPROTT PHYSICAL PLATINUM AN | 489,114 | $4.103M | 0.0% | $8.39 | — | COM | 85207Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 236,034 | $4.103M | 0.0% | $10.71 | 0.0% | COM | 099502106 |
| — | DENTSPLY INTL INC NEW COM S | 100,079 | $4.099M | 0.0% | $40.96 | — | COM | 249030107 |
| ITRI | ITRON INC COM ST | 96,523 | $4.096M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| LAD | LITHIA MTRS INC CL A CO | 76,690 | $4.088M | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| MMS | MAXIMUS INC COM ST | 54,883 | $4.088M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | NASDAQ PREMIUM INCOME & GRO | 260,788 | $4.086M | 0.0% | $15.67 | — | COM | 63110R105 |
| — | MEREDITH CORP COM ST | 85,644 | $4.085M | 0.0% | $47.70 | — | COM | 589433101 |
| ESINQ | ITT EDL SVCS INC COM ST | 167,187 | $4.08M | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | US STEEL CORP SR UNSGLOBAL | 3,986,000 | $4.076M | 0.0% | $1.02 | — | CORP CV | 912909AE8 |
| — | MAINSTAY DEFINED TERM MU | 226,056 | $4.067M | 0.0% | $17.99 | — | COM | 56064K100 |
| — | iShares MSCI Frontier 100 I | 138,203 | $4.058M | 0.0% | $29.36 | — | COM | 464286145 |
| — | COHEN STEERS GBL | 377,142 | $4.057M | 0.0% | $10.76 | — | COM | 19248M103 |
| — | NORTHWEST NAT GAS COCOM | 95,167 | $4.045M | 0.0% | $42.50 | — | COM | 667655104 |
| MCHI | ISHARES MSCI CHN | 98,732 | $4.033M | 0.0% | $40.85 | — | COM | 46429B671 |
| — | GUG BLT 2020 ETF | 197,948 | $4.026M | 0.0% | $20.34 | — | COM | 18383M514 |
| — | ISHR 2014 S&P MU | 77,725 | $4.019M | 0.0% | $51.71 | — | COM | 464289362 |
| — | SENSATA TECHNOLOGIESHOLDING | 114,787 | $4.006M | 0.0% | $34.90 | — | COM | N7902X106 |
| — | BLACKROCK MUN 2020 TERM TR | 247,637 | $4.005M | 0.0% | $16.17 | — | COM | 09249X109 |
| — | UNISOURCE ENERGY CORP COM S | 89,506 | $4.003M | 0.0% | $44.72 | — | COM | 903119105 |
| — | SPDR S&P INTL TELECOM SECTO | 172,133 | $3.999M | 0.0% | $23.23 | — | COM | 78463X640 |
| — | SCBT FINANCIAL CORP COM ST | 79,296 | $3.995M | 0.0% | $50.38 | — | COM | 78401V102 |
| — | SWIFT ENERGY CO COM ST | 333,055 | $3.993M | 0.0% | $11.99 | — | COM | 870738101 |
| BHE | BENCHMARK ELECTRS INC COM S | 198,588 | $3.991M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| WRLD | WORLD ACCEPTANCE CORP (S.C. | 45,898 | $3.991M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | CHECKPOINT SYSTEMS INC COM | 281,111 | $3.99M | 0.0% | $14.19 | — | COM | 162825103 |
| ASEA | GLOBAL X ASEAN | 236,050 | $3.99M | 0.0% | $16.90 | — | COM | 37950E648 |
| WST | WEST PHARMACEUTICAL SERVICE | 56,789 | $3.989M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP | 48,500 | $3.985M | 0.0% | $82.16 | — | COM | 78464A508 |
| — | RYDEX S&P MIDCAP 400 PUR VA | 91,832 | $3.983M | 0.0% | $43.37 | — | COM | 78355W502 |
| AMSF | AMERISAFE INC COM ST | 122,957 | $3.981M | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| BCH | BANCO DE CHILE SANTIAGO AD | 45,679 | $3.978M | 0.0% | $87.09 | — | ADRS | 059520106 |
| — | FLOTEK INDS INC DEL COM ST | 221,698 | $3.978M | 0.0% | $17.94 | — | COM | 343389102 |
| NMFC | NEW MOUNTAIN GUARDIAN CORP | 280,901 | $3.977M | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| EPOL | ISHARE MSCI POLAND CAPPED | 163,314 | $3.972M | 0.0% | $24.32 | — | COM | 46429B606 |
| — | FT CAN ALPHADEX | 119,733 | $3.949M | 0.0% | $32.98 | — | COM | 33737J208 |
| — | MERITAGE HOMES SR UNS | 3,633,000 | $3.946M | 0.0% | $1.09 | — | CORP CV | 59001AAR3 |
| — | ISIS PHARMACEUTICALS CALIF | 146,719 | $3.943M | 0.0% | $26.87 | — | COM | 464330109 |
| — | BLACKROCK MUN INCOME TR COM | 283,041 | $3.925M | 0.0% | $13.87 | — | COM | 09248F109 |
| — | SYNERGY PHARMACEUTICALS INC | 906,179 | $3.914M | 0.0% | $4.32 | — | COM | 871639308 |
| — | HOVNANIAN K ENTERPRISES INC | 697,483 | $3.914M | 0.0% | $5.61 | — | COM | 442487203 |
| CNMD | CONMED CORP COM ST | 125,195 | $3.912M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 89,780 | $3.901M | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| — | MELLANOX TECHNOLOGIES LTD | 78,791 | $3.9M | 0.0% | $49.50 | — | COM | M51363113 |
| — | TECHNOLOGY INVT CAP CORP CO | 404,053 | $3.887M | 0.0% | $9.62 | — | COM | 87244T109 |
| — | INVESCO VAN KAMPEN TRUST FO | 284,750 | $3.881M | 0.0% | $13.63 | — | COM | 46131M106 |
| AVA | AVISTA CORP COM ST | 143,640 | $3.88M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | FISHER COMMUNICATIONS INC C | 94,101 | $3.865M | 0.0% | $41.07 | — | COM | 337756209 |
| — | AFC ENTERPRISES INC COM ST | 107,444 | $3.863M | 0.0% | $35.95 | — | COM | 00104Q107 |
| MKL | MARKEL CORP COM ST | 7,326 | $3.862M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| SLGN | SILGAN HLDGS INC COM ST | 82,117 | $3.855M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| POWL | POWELL INDUSTRIES INC COM S | 74,572 | $3.851M | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | BOULDER GROWTH & INCOME FD | 517,585 | $3.851M | 0.0% | $7.44 | — | COM | 101507101 |
| — | ARCH COAL INC COM ST | 1,017,014 | $3.844M | 0.0% | $3.78 | — | COM | 039380100 |
| — | SPDR LEHMAN NY | 168,401 | $3.83M | 0.0% | $22.74 | — | COM | 78464A433 |
| ITA | ISHARES TR DJ AEROSPACE ETF | 46,897 | $3.825M | 0.0% | $81.56 | — | COM | 464288760 |
| — | TURQUOISE HILL RESOURCES LT | 644,652 | $3.822M | 0.0% | $5.93 | — | NaN | 900435108 |
| — | ASCENT MEDIA CORP | 48,908 | $3.819M | 0.0% | $78.09 | — | COM | 043632108 |
| — | SEQUENOM INC | 905,806 | $3.812M | 0.0% | $4.21 | — | COM | 817337405 |
| — | ISHR 2016 S&P MU | 69,742 | $3.81M | 0.0% | $54.63 | — | COM | 464289313 |
| — | AMARIN CORPORATION PLC ADR | 656,752 | $3.81M | 0.0% | $5.80 | — | ADRS | 023111206 |
| ARI | APOLLO COMMERCIAL REAL ESTA | 239,856 | $3.808M | 0.0% | $15.88 | — | COM | 03762U105 |
| — | AMERICAN INTERNATIONAL GROU | 208,405 | $3.802M | 0.0% | $18.24 | — | RTS/WTS | 026874156 |
| — | SPDR S&P BRIC 40 ETF | 185,464 | $3.799M | 0.0% | $20.48 | — | COM | 78463X798 |
| GFI | GOLD FIELDS LTD NEW ADR | 723,221 | $3.797M | 0.0% | $5.25 | — | ADRS | 38059T106 |
| — | ROVI CORPORATION COM STK | 166,183 | $3.796M | 0.0% | $22.84 | — | COM | 779376102 |
| — | M D C HLDGS INC MEDIUM TERM | 116,739 | $3.795M | 0.0% | $32.51 | — | COM | 552676108 |
| WTM | WHITE MOUNTAINS INSURAN | 6,597 | $3.793M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| CLNE | CLEAN ENERGY FUELS CORP C | 286,726 | $3.785M | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | WESTERN ASSET INFLATION MGM | 228,328 | $3.777M | 0.0% | $16.54 | — | COM | 95766U107 |
| — | THL CREDIT INC | 248,229 | $3.77M | 0.0% | $15.19 | — | COM | 872438106 |
| MGEE | MGE ENERGY INC COM ST | 68,721 | $3.764M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | ADVENT / CLAYMORE ENHANCED | 384,584 | $3.761M | 0.0% | $9.78 | — | COM | 00765E104 |
| FGM | FT GM ALPHADEX | 115,296 | $3.754M | 0.0% | $32.56 | — | COM | 33737J190 |
| NWE | NORTHWESTERN | 94,006 | $3.75M | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| CSIQ | CANADIAN SOLAR INC | 340,571 | $3.743M | 0.0% | $6.87 | 0.0% | NaN | 136635109 |
| BVN | COMPANIA DE MINAS BUENAVENT | 253,345 | $3.739M | 0.0% | $14.76 | — | ADRS | 204448104 |
| FSZ | FT SZ ALPHADEX | 109,335 | $3.715M | 0.0% | $33.98 | — | COM | 33737J232 |
| — | SEACHANGE INTERNATIONAL INC | 317,145 | $3.714M | 0.0% | $11.71 | — | COM | 811699107 |
| — | SOLARWINDS INC | 95,690 | $3.714M | 0.0% | $38.81 | — | COM | 83416B109 |
| RWT | REDWOOD TRUST INC COM RE | 218,454 | $3.713M | 0.0% | $17.00 | — | COM | 758075402 |
| CSV | CARRIAGE SVCS INC COM ST | 218,884 | $3.71M | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | EMERGING GLOBAL SHARES DOW | 179,131 | $3.703M | 0.0% | $20.67 | — | COM | 268461100 |
| KFY | KORN / FERRY INTL COM ST | 197,431 | $3.7M | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 75,256 | $3.699M | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | BERRY PLASTICS GROUP | 167,392 | $3.695M | 0.0% | $22.07 | — | COM | 08579W103 |
| LOPE | Grand Canyon Education Inc | 114,623 | $3.694M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| WKC | WORLD FUEL SVCS CORP COM ST | 92,104 | $3.682M | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| CODI | COMPASS DIVERSIFIED HOLDING | 210,077 | $3.682M | 0.0% | $7.10 | 0.0% | COM | 20451Q104 |
| — | NATIONAL CINEMEDIA INC | 217,854 | $3.678M | 0.0% | $16.88 | — | COM | 635309107 |
| BOH | BANK HAWAII CORP COM ST | 73,030 | $3.675M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 899,689 | $3.67M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | PIMCO MUN INCOME FD II COM | 313,019 | $3.665M | 0.0% | $11.71 | — | COM | 72200W106 |
| — | SEASPAN CORP COM | 176,442 | $3.661M | 0.0% | $20.75 | — | COM | Y75638109 |
| SPBO | SPDR SCORED ETF | 117,825 | $3.659M | 0.0% | $31.05 | — | COM | 78464A144 |
| — | CUBIC CORP COM ST | 75,990 | $3.655M | 0.0% | $48.10 | — | COM | 229669106 |
| — | MADISON STR SEC | 315,348 | $3.655M | 0.0% | $11.59 | — | COM | 558268108 |
| — | POWERSHARES S&P SC CONS STA | 87,536 | $3.65M | 0.0% | $41.70 | — | COM | 73937B605 |
| PETS | PETMED EXPRESS INC COM ST | 289,568 | $3.649M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | JOHN HANCOCK PREMIUMDIVIDEN | 274,994 | $3.646M | 0.0% | $13.26 | — | COM | 41013T105 |
| WSO | WATSCO INC CL A CO | 43,398 | $3.644M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | DWS HIGH INCOME OPPORTU | 252,677 | $3.641M | 0.0% | $14.41 | — | COM | 23339M204 |
| — | BLACKROCK CORPORATE HIGH YI | 499,147 | $3.639M | 0.0% | $7.29 | — | COM | 09255L106 |
| — | PS DB ENERGY FD | 133,525 | $3.628M | 0.0% | $27.17 | — | COM | 73936B101 |
| SCHE | SCHWAB EMG MKT | 155,261 | $3.625M | 0.0% | $23.35 | — | COM | 808524706 |
| FEMS | FT EM SC AlphDEX | 108,290 | $3.623M | 0.0% | $33.46 | — | COM | 33737J307 |
| — | EATON VANCE TAX ADVANTAGED | 161,371 | $3.618M | 0.0% | $22.42 | — | COM | 27828U106 |
| EPR | ENTERTAINMENT PROPERTIES TR | 71,856 | $3.613M | 0.0% | $50.28 | — | COM | 26884U109 |
| BYD | BOYD GAMING CORP COM ST | 319,776 | $3.613M | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | CELESTICA INC CAD NPV SUB O | 380,727 | $3.598M | 0.0% | $9.45 | — | NaN | 15101Q108 |
| — | AVX CORP NEW COM ST | 305,980 | $3.595M | 0.0% | $11.75 | — | COM | 002444107 |
| IVOO | VNGRD MDCP400 | 46,111 | $3.592M | 0.0% | $77.90 | — | COM | 921932885 |
| — | ROYCE FOCUS TR INC COM ST | 514,092 | $3.589M | 0.0% | $6.98 | — | COM | 78080N108 |
| — | SALOMON BROTHERS WORLDWIDE | 274,156 | $3.589M | 0.0% | $13.09 | — | COM | 957668106 |
| KLIC | KULICKE & SOFFA INDS INC CO | 324,369 | $3.587M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | GSI GROUP INC CDA NEW COM | 445,983 | $3.585M | 0.0% | $8.04 | — | NaN | 36191C205 |
| — | ING NAT RES FD | 331,243 | $3.583M | 0.0% | $10.82 | — | COM | 449810100 |
| — | POWERSECURE INTL INC COM ST | 238,431 | $3.583M | 0.0% | $15.03 | — | COM | 73936N105 |
| ASB | ASSOCIATED BANC CORP COM ST | 229,663 | $3.571M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | BLACKROCK HEALTH SCIENCES T | 114,847 | $3.568M | 0.0% | $31.07 | — | COM | 09250W107 |
| — | GRANITE REAL ESTATE INC AU | 103,230 | $3.567M | 0.0% | $34.55 | — | COM | 387437114 |
| — | HARTE-HANKS INC COM ST | 414,818 | $3.567M | 0.0% | $8.60 | — | COM | 416196103 |
| — | VIROPHARMA INC SR UNS | 2,173,000 | $3.566M | 0.0% | $1.64 | — | CORP CV | 928241AH1 |
| DY | DYCOM INDUSTRIES INC COM ST | 153,946 | $3.563M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | LEXMARK INTERNATIONAL INC C | 116,258 | $3.553M | 0.0% | $30.56 | — | COM | 529771107 |
| — | ALLEGHANY CORP (DEL) COM ST | 9,266 | $3.552M | 0.0% | $383.34 | — | COM | 017175100 |
| EIRL | ISHARES MSCI IRL | 123,691 | $3.551M | 0.0% | $28.71 | — | COM | 46429B507 |
| XNTK | MORGAN STANLEY TECHNOLOGY E | 47,727 | $3.547M | 0.0% | $74.32 | — | COM | 78464A102 |
| — | FIBRIA CULULOSE ADR | 319,630 | $3.545M | 0.0% | $11.09 | — | ADRS | 31573A109 |
| NTCT | NETSCOUT SYS INC COM ST | 151,541 | $3.537M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| NEOG | NEOGEN CORP COM ST | 63,585 | $3.534M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | FIRST TRUST ACTIVE DIVIDEND | 432,608 | $3.522M | 0.0% | $8.14 | — | COM | 33731L100 |
| OTTR | OTTER TAIL CORP COM ST | 123,718 | $3.514M | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | UTI WORLDWIDE INC COM ST | 212,654 | $3.503M | 0.0% | $16.47 | — | COM | G87210103 |
| BFOR | BARRON S 400 | 141,446 | $3.501M | 0.0% | $24.75 | — | COM | 00162Q726 |
| — | TW TELECOM INC CL A CO | 124,330 | $3.499M | 0.0% | $28.14 | — | COM | 87311L104 |
| — | HSN INC | 65,007 | $3.492M | 0.0% | $53.72 | — | COM | 404303109 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 187,350 | $3.491M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| WAFD | WASHINGTON FEDERAL INC COM | 184,393 | $3.482M | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| CRUS | CIRRUS LOGIC INC COM ST | 200,457 | $3.48M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| CNC | CENTENE CORP DEL COM ST | 66,348 | $3.48M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | APOLLO INV CORP SER B S | 3,314,000 | $3.48M | 0.0% | $1.05 | — | CORP CV | 03761UAE6 |
| ACIW | ACI WORLDWIDE INC COM STK | 74,850 | $3.479M | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | PROSPECT CAPITAL SR UNS | 3,307,000 | $3.479M | 0.0% | $1.05 | — | CORP CV | 74348TAD4 |
| OLN | OLIN CORP COM ST | 144,994 | $3.468M | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | ETFS PHY PLDM SH | 53,654 | $3.468M | 0.0% | $64.64 | — | COM | 26923A106 |
| GBX | GREENBRIER COS INC COM ST | 142,203 | $3.465M | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| KCE | SPDR KBW CAPITAL MARKETS | 86,670 | $3.464M | 0.0% | $39.97 | — | COM | 78464A771 |
| — | ISHR 2017 S&P MU | 64,493 | $3.464M | 0.0% | $53.71 | — | COM | 464289271 |
| — | TAL INTRNATL GRP | 79,447 | $3.461M | 0.0% | $43.56 | — | COM | 874083108 |
| SXC | SUNCOKE ENERGY INC | 246,790 | $3.46M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| CORP | PIMCO INV GRADE CORP | 34,037 | $3.457M | 0.0% | $101.57 | — | COM | 72201R817 |
| BDN | BRANDYWINE REALTY TRUST COM | 255,646 | $3.456M | 0.0% | $13.52 | — | COM | 105368203 |
| SLYV | SPDR DJ WILSHIRE S/C VALUE | 38,829 | $3.451M | 0.0% | $88.88 | — | COM | 78464A300 |
| — | STRATEGIC GLOBAL INCOME FUN | 365,925 | $3.446M | 0.0% | $9.42 | — | COM | 862719101 |
| — | BUILDERS MARKETS 50 ADR | 100,248 | $3.445M | 0.0% | $34.36 | — | COM | 09348R300 |
| — | CYNOSURE INC CL A CO | 132,637 | $3.445M | 0.0% | $25.97 | — | COM | 232577205 |
| — | CARRIZO OIL & GAS INC COM S | 121,423 | $3.441M | 0.0% | $28.34 | — | COM | 144577103 |
| — | VOLCANO CORP SR UNS CONV 1. | 3,768,000 | $3.439M | 0.0% | $0.91 | — | CORP CV | 928645AB6 |
| FAD | FIRST TRUST MULTI CAP GROWT | 91,003 | $3.433M | 0.0% | $37.72 | — | COM | 33733F101 |
| AYI | ACUITY BRANDS INC COM ST | 45,324 | $3.423M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | PACIFIC SUNWEAR CALIF INC C | 944,663 | $3.419M | 0.0% | $3.62 | — | COM | 694873100 |
| — | AUXILIUM SR UNS CONV1.5% DU | 3,550,000 | $3.417M | 0.0% | $0.96 | — | CORP CV | 05334DAA5 |
| FDP | FRESH DEL MONTE PRODUCE INC | 122,544 | $3.417M | 0.0% | $21.26 | 0.0% | COM | G36738105 |
| GIII | G-III APPAREL GROUP LTD COM | 71,001 | $3.416M | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | ALAMOS GOLD INC | 282,565 | $3.413M | 0.0% | $12.08 | — | NaN | 011527108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 408,860 | $3.409M | 0.0% | $8.34 | — | COM | M25082104 |
| — | POWERSHARES WILDERH CLEAN E | 632,231 | $3.408M | 0.0% | $5.39 | — | COM | 73935X500 |
| — | HIBBETT SPORTING GOODS INC | 61,254 | $3.404M | 0.0% | $55.57 | — | COM | 428567101 |
| — | ABIOMED INC COM ST | 157,925 | $3.404M | 0.0% | $21.55 | — | COM | 003654100 |
| — | POWERSHARES ETF TRUST DYNM | 131,957 | $3.403M | 0.0% | $25.79 | — | COM | 73935X807 |
| FNK | FT MID CAP VALUE | 136,088 | $3.401M | 0.0% | $24.99 | — | COM | 33737M201 |
| — | CHESAPEAKE LODGING TRUST | 163,575 | $3.401M | 0.0% | $20.79 | — | COM | 165240102 |
| — | CASTLE A M & CO COM ST | 215,517 | $3.397M | 0.0% | $15.76 | — | COM | 148411101 |
| — | PS YUAN DIM SUM BOND ETF | 137,985 | $3.396M | 0.0% | $24.61 | — | COM | 73937B753 |
| MCY | MERCURY GENERAL CORP COM ST | 77,206 | $3.393M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| TTC | TORO CO COM ST | 74,629 | $3.389M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | NUVERRA ENVIRONMENTAL SOLUT | 1,168,212 | $3.388M | 0.0% | $2.90 | — | COM | 67091K104 |
| SBSI | SOUTHSIDE BANCSHARES INC CO | 141,724 | $3.385M | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | INTERPUBLIC GROUP OF COS IN | 232,489 | $3.382M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | ATMEL CORP COM ST | 460,431 | $3.378M | 0.0% | $7.34 | — | COM | 049513104 |
| VMBS | VANGUARD MBS | 66,177 | $3.377M | 0.0% | $51.03 | — | COM | 92206C771 |
| — | VIMPELCOM | 335,382 | $3.374M | 0.0% | $10.06 | — | ADRS | 92719A106 |
| GBCI | GLACIER BANCORP INC NEW COM | 151,521 | $3.363M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | IBERIABANK CORP COM STK | 62,671 | $3.359M | 0.0% | $53.60 | — | COM | 450828108 |
| DEW | WISDOMTREE GLOBAL EQUITY | 79,904 | $3.356M | 0.0% | $42.00 | — | COM | 97717W877 |
| — | POWERSHARES DYN SOFTWARE PT | 112,804 | $3.355M | 0.0% | $29.74 | — | COM | 73935X773 |
| — | WSTR DYFS NZ DLR | 170,344 | $3.339M | 0.0% | $19.60 | — | COM | 97717W216 |
| UVE | UNIVERSAL INS HLDGS INC COM | 471,541 | $3.337M | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| GATX | GATX CORP COM ST | 70,138 | $3.328M | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| EFSC | ENTERPRISE FINL SVCS CORP C | 208,492 | $3.328M | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | GRAMERCY PROPERTY TRUST I | 738,260 | $3.323M | 0.0% | $4.50 | — | COM | 38489R100 |
| — | LEXICON PHARMA COM ST | 1,528,346 | $3.317M | 0.0% | $2.17 | — | COM | 528872104 |
| TER | TERADYNE INC COM ST | 188,501 | $3.311M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| ABM | ABM INDS INC COM ST | 135,085 | $3.31M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| TLH | ISHARES BARCLAYS 10-20 Y | 26,075 | $3.299M | 0.0% | $126.52 | — | COM | 464288653 |
| — | NEVSUN RES LTD COM | 1,115,499 | $3.291M | 0.0% | $2.95 | — | NaN | 64156L101 |
| — | GT ADVANCED TECHNOLOGIES IN | 792,584 | $3.289M | 0.0% | $4.15 | — | COM | 36191U106 |
| TXNM | PNM RES INC COM ST | 147,985 | $3.284M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | HEALTHSOUTH CORP COM | 114,023 | $3.283M | 0.0% | $28.79 | — | COM | 421924309 |
| — | MARKET VECTORS VIETNAM ETF | 176,447 | $3.282M | 0.0% | $18.60 | — | COM | 57060U761 |
| HCI | HCI GROUP INC COM STK | 106,689 | $3.278M | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| PNNT | PENNANTPARK INVT CORP COM S | 296,794 | $3.278M | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | ROVI CORP SR UNS CONV 2. | 3,199,000 | $3.275M | 0.0% | $1.02 | — | NaN | 779376AB8 |
| — | ASTEX PHARMACEUTICALS INC C | 794,361 | $3.265M | 0.0% | $4.11 | — | COM | 04624B103 |
| — | FRANCESCAS HOLDINGS CORP | 117,389 | $3.262M | 0.0% | $27.79 | — | COM | 351793104 |
| — | GUGGENHEIM STRATEGIC OPPORT | 147,428 | $3.255M | 0.0% | $22.08 | — | COM | 40167F101 |
| — | CONSTELLIUM HOLDCO BV | 201,254 | $3.249M | 0.0% | $16.14 | — | COM | N22035104 |
| — | MARKET VECTORS ETF TR AFRI | 119,981 | $3.241M | 0.0% | $27.01 | — | COM | 57060U787 |
| BLKB | BLACKBAUD | 99,463 | $3.24M | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| MSEX | MIDDLESEX WATER CO COM ST | 162,459 | $3.236M | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | NUVEEN MRTGE OPP | 127,402 | $3.236M | 0.0% | $25.40 | — | COM | 670735109 |
| CNO | CNO FINANCIAL GROUP INC COM | 249,236 | $3.23M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | POWERSHARES GLOBAL ETF TRU | 330,931 | $3.226M | 0.0% | $9.75 | — | COM | 73936T615 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,459 | $3.224M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | SANDRIDGE PERMIAN TRUST | 216,434 | $3.22M | 0.0% | $14.88 | — | COM | 80007A102 |
| ICUI | ICU MEDICAL INC COM ST | 44,605 | $3.214M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| FPA | FT ASIA PCFC JPN | 131,502 | $3.213M | 0.0% | $24.43 | — | COM | 33737J109 |
| — | POWERSHARES DYN SEMICONDUCT | 204,160 | $3.212M | 0.0% | $15.73 | — | COM | 73935X781 |
| RGA | REINSURANCE GROUP AMER INC | 46,472 | $3.211M | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | RYDX RUS MCAP EW | 79,671 | $3.21M | 0.0% | $40.29 | — | COM | 78355W577 |
| BTG | B2GOLD CORP COM ST | 1,507,055 | $3.209M | 0.0% | $1.91 | 0.0% | NaN | 11777Q209 |
| — | WELLS FARGO ADVANTAGE INCOM | 338,835 | $3.208M | 0.0% | $9.47 | — | COM | 94987B105 |
| — | VCA ANTECH INC COM ST | 122,726 | $3.202M | 0.0% | $26.09 | — | COM | 918194101 |
| SBNY | SIGNATURE BANK | 38,546 | $3.201M | 0.0% | $83.04 | — | COM | 82669G104 |
| AMBA | AMBARELLA INC COM ST | 190,029 | $3.198M | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | OM GROUP INC COM ST | 103,310 | $3.196M | 0.0% | $30.94 | — | COM | 670872100 |
| — | DIGITAL RIVER INC COM ST | 169,868 | $3.189M | 0.0% | $18.77 | — | COM | 25388B104 |
| FHN | FIRST HORIZON NATL CORP | 284,540 | $3.186M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | WEST CORP OMAHA COM ST | 143,897 | $3.186M | 0.0% | $22.14 | — | COM | 952355204 |
| — | FEI CO COM ST | 43,600 | $3.183M | 0.0% | $73.00 | — | COM | 30241L109 |
| UFCS | UNITED FIRE & CAS CO COM ST | 128,030 | $3.179M | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| IDA | IDACORP INC COM ST | 66,555 | $3.178M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | HOME INNS SER B SR UNS | 3,621,000 | $3.177M | 0.0% | $0.88 | — | CORP CV | 43713WAB3 |
| CFR | CULLEN FROST BANKER INC | 47,497 | $3.171M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | BOSTON PRIVATE FINL HLDGS I | 297,746 | $3.169M | 0.0% | $10.64 | — | COM | 101119105 |
| ERIE | ERIE INDEMNITY CO CL A CO | 39,689 | $3.163M | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| IDT | IDT CORP CL B CO | 169,207 | $3.162M | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| — | MKT VECTORS BIOTECH ETF | 46,108 | $3.159M | 0.0% | $68.51 | — | COM | 57060U183 |
| — | MICROS SYS INC COM ST | 73,078 | $3.154M | 0.0% | $43.16 | — | COM | 594901100 |
| — | AVIVA PLC LONDON ADR | 302,977 | $3.153M | 0.0% | $10.41 | — | ADRS | 05382A104 |
| — | MEDIVATION INC COM ST | 64,011 | $3.149M | 0.0% | $49.19 | — | COM | 58501N101 |
| VCLT | VANGUARD LONG-TERM CORP | 37,884 | $3.142M | 0.0% | $82.94 | — | COM | 92206C813 |
| — | AMERICAN STRATEGIC INCOME P | 382,125 | $3.137M | 0.0% | $8.21 | — | COM | 030099105 |
| SEB | SEABOARD CORP (DEL.) COM ST | 1,157 | $3.133M | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | CEC ENTMT INC COM ST | 76,288 | $3.131M | 0.0% | $41.04 | — | COM | 125137109 |
| — | BLACKSTON GSO LS | 158,928 | $3.123M | 0.0% | $19.65 | — | COM | 09257D102 |
| INDY | ISHARS S&P INDIA NIFTY 5 | 140,029 | $3.123M | 0.0% | $22.30 | — | COM | 464289529 |
| EPU | ISHARES MSCI ALL PERU CAPPE | 91,455 | $3.121M | 0.0% | $34.13 | — | COM | 464289842 |
| APAM | ARTISAN PARTNERS ASSET MANA | 62,466 | $3.118M | 0.0% | $14.65 | 0.0% | COM | 04316A108 |
| — | AGD ALPINE GLOBAL DYNAMIC | 676,791 | $3.114M | 0.0% | $4.60 | — | COM | 02082E106 |
| — | ING GLOBAL ADVANTAGE & PREM | 251,059 | $3.108M | 0.0% | $12.38 | — | COM | 44982N109 |
| — | NUVEEN INSD DIVID ADVANTAGE | 232,710 | $3.107M | 0.0% | $13.35 | — | COM | 67071L106 |
| PSMT | PRICESMART INC COM ST | 35,448 | $3.106M | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | VERINT SYS INC COM ST | 87,409 | $3.1M | 0.0% | $35.47 | — | COM | 92343X100 |
| MDYG | SPDR DJ WILSHIRE M/C GROWTH | 32,087 | $3.093M | 0.0% | $96.39 | — | COM | 78464A821 |
| — | UBIQUITI NETWORKS INC | 176,211 | $3.091M | 0.0% | $17.54 | — | COM | 90347A100 |
| — | BLACK BOX CORP DEL COM ST | 122,062 | $3.09M | 0.0% | $25.32 | — | COM | 091826107 |
| QUAD | QUAD GRAPHIC INC | 128,053 | $3.086M | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| MTDR | MATADOR RESOURCES CO | 256,774 | $3.076M | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | CONSOLIDATED GRAPHICS INC C | 65,315 | $3.071M | 0.0% | $47.02 | — | COM | 209341106 |
| — | PROSPECT CAPITAL SR UNS | 2,823,000 | $3.065M | 0.0% | $1.09 | — | CORP CV | 74348TAC6 |
| CALM | CAL MAINE FOODS INC COM ST | 65,861 | $3.063M | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| SUSA | ISHARES MSCI USA ESG SELECT | 45,265 | $3.062M | 0.0% | $67.65 | — | COM | 464288802 |
| — | GLOBAL X MLP ETF | 187,516 | $3.055M | 0.0% | $16.29 | — | COM | 37950E473 |
| VTHR | VANGUARD RUSSELL 30 00 | 41,320 | $3.053M | 0.0% | $73.89 | — | COM | 92206C599 |
| EES | WISDOMTREE SMALLCAP EARNING | 45,645 | $3.05M | 0.0% | $66.82 | — | COM | 97717W562 |
| — | NUVEEN SELECT QUALITY MUNIC | 223,913 | $3.045M | 0.0% | $13.60 | — | COM | 670973106 |
| — | INTERNATIONAL RECTIFIER COR | 145,426 | $3.045M | 0.0% | $20.94 | — | COM | 460254105 |
| — | NUVEEN DIVID ADVANTAGE MUN | 221,041 | $3.042M | 0.0% | $13.76 | — | COM | 67066V101 |
| — | ORIENT-EXP HTLS COM STK | 250,130 | $3.041M | 0.0% | $12.16 | — | COM | G67743107 |
| — | BANCROFT FD COM ST | 175,314 | $3.038M | 0.0% | $17.33 | — | COM | 059695106 |
| AAON | AAON INC COM ST | 91,801 | $3.038M | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| BLMN | BLOOMIN' BRANDS INC COM ST | 122,124 | $3.038M | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | SOLAR SENIOR CAPITAL LTD | 164,901 | $3.036M | 0.0% | $18.41 | — | COM | 83416M105 |
| — | Steel Partners Holdings LP | 221,385 | $3.029M | 0.0% | $13.68 | — | COM | 85814R107 |
| — | BGC PARTNERS INC SER B S | 2,985,000 | $3.026M | 0.0% | $1.01 | — | CORP CV | 05541TAD3 |
| MERC | MERCER INTL INC COM ST | 463,976 | $3.026M | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | LIN TV CORP CL A CO | 197,331 | $3.019M | 0.0% | $15.30 | — | COM | 532774106 |
| — | GUG BULSHR2018HY | 116,021 | $3.014M | 0.0% | $25.98 | — | COM | 18383M381 |
| — | POWERSHARES DYN OIL & GAS S | 130,737 | $3.01M | 0.0% | $23.02 | — | COM | 73935X625 |
| — | INDIA FD INC COM ST | 156,045 | $2.991M | 0.0% | $19.17 | — | COM | 454089103 |
| WLY | JOHN WILEY & SONS INC CL A | 74,524 | $2.987M | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| — | NATIONSTAR MORTGAGE HOLDING | 79,732 | $2.985M | 0.0% | $37.44 | — | COM | 63861C109 |
| — | RYDEX S&P FINCAL | 84,857 | $2.985M | 0.0% | $35.18 | — | COM | 78355W858 |
| — | HEARTLAND PAYMENT SYSTEMS I | 80,097 | $2.984M | 0.0% | $37.25 | — | COM | 42235N108 |
| BTE | BAYTEX ENERGY TR COM | 82,719 | $2.983M | 0.0% | $31.51 | 0.0% | NaN | 07317Q105 |
| — | CAMBREX CORP COM ST | 213,429 | $2.982M | 0.0% | $13.97 | — | COM | 132011107 |
| SMP | STANDARD MOTOR PRODUCTS COM | 86,752 | $2.98M | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | FIRST TRUST BICK INDEX FUND | 141,254 | $2.979M | 0.0% | $21.09 | — | COM | 33733H107 |
| AG | FIRST MAJESTIC SILVER CORP | 280,404 | $2.97M | 0.0% | $11.47 | 0.0% | NaN | 32076V103 |
| — | BEACON ROOFING SUPPLY | 78,390 | $2.969M | 0.0% | $37.87 | — | COM | 073685109 |
| SGU | STAR GAS PARTNERS L.P. COM | 606,250 | $2.965M | 0.0% | $4.80 | 0.0% | COM | 85512C105 |
| CFFN | CAPITOL FEDERAL FINANCIAL I | 244,086 | $2.965M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| HTLD | HEARTLAND EXPRESS INC COM S | 213,274 | $2.959M | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | PUTNAM MANAGED MUNICIPAL IN | 414,284 | $2.958M | 0.0% | $7.14 | — | COM | 746823103 |
| — | SYNTEL INC COM ST | 46,961 | $2.953M | 0.0% | $62.88 | — | COM | 87162H103 |
| — | POWERSHARES GLOBAL AGRICULT | 100,835 | $2.953M | 0.0% | $29.29 | — | COM | 73936Q702 |
| AIT | APPLIED INDL TECHNOLOGIES I | 61,028 | $2.95M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | NATUS MEDICAL INC DEL | 215,803 | $2.946M | 0.0% | $13.65 | — | COM | 639050103 |
| — | G & K SERVICES INC CL A CO | 61,908 | $2.946M | 0.0% | $47.59 | — | COM | 361268105 |
| — | SYKES ENTERPRISES INC COM S | 186,973 | $2.946M | 0.0% | $15.76 | — | COM | 871237103 |
| — | KIMBALL INTL INC CL B CO | 303,428 | $2.946M | 0.0% | $9.71 | — | COM | 494274103 |
| — | HANCOCK JOHN PFD INCOME FD | 141,041 | $2.945M | 0.0% | $20.88 | — | COM | 41013X106 |
| PBH | PRESTIGE BRANDS HOLDINGS IN | 100,989 | $2.943M | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | ACORDA THERAPEUTICS INC COM | 88,773 | $2.929M | 0.0% | $32.99 | — | COM | 00484M106 |
| — | PIMCO INCOME STRATEGY FUND | 244,876 | $2.928M | 0.0% | $11.96 | — | COM | 72201H108 |
| CGEN | COMPUGEN LTD COM ST | 538,420 | $2.924M | 0.0% | $5.64 | 0.0% | COM | M25722105 |
| SPTM | SPDR DJ WILSHIRE TOTAL MARK | 24,327 | $2.922M | 0.0% | $120.11 | — | COM | 78464A805 |
| — | WET SEAL INC CL A CO | 617,792 | $2.916M | 0.0% | $4.72 | — | COM | 961840105 |
| — | OMTHERA PHARMA | 219,045 | $2.913M | 0.0% | $13.30 | — | COM | 68217A103 |
| — | INTEGRATED DEVICE TECHNOLOG | 366,036 | $2.906M | 0.0% | $7.94 | — | COM | 458118106 |
| — | AMERICAN ECOLOGY CORP COM S | 105,671 | $2.9M | 0.0% | $27.44 | — | COM | 91732J102 |
| HOMB | HOME BANCSHARES INC/CONWAY | 111,412 | $2.893M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | MONSTER WORLDWIDE INC COM | 588,704 | $2.89M | 0.0% | $4.91 | — | COM | 611742107 |
| — | RF MICRO DEVICES INC COM ST | 539,959 | $2.886M | 0.0% | $5.34 | — | COM | 749941100 |
| — | JUST ENERGY GROUP INC COM | 483,519 | $2.877M | 0.0% | $5.95 | — | NaN | 48213W101 |
| — | POWERSHARES DYN UTILITIES P | 150,644 | $2.873M | 0.0% | $19.07 | — | COM | 73935X591 |
| — | GABELLI GLOBAL MULTIMEDIA T | 306,539 | $2.869M | 0.0% | $9.36 | — | COM | 36239Q109 |
| — | ENCORE CAPITAL 144A SR UNS | 2,385,000 | $2.868M | 0.0% | $1.20 | — | NaN | 292554AC6 |
| — | MULTIMEDIA GAMES HOLDING | 109,779 | $2.862M | 0.0% | $26.07 | — | COM | 625453105 |
| PUK | PRUDENTIAL PLC ADR | 87,469 | $2.862M | 0.0% | $32.72 | — | ADRS | 74435K204 |
| — | ADR TIM PARTICIPACOES SA CO | 153,671 | $2.858M | 0.0% | $18.60 | — | ADRS | 88706P205 |
| IMAX | IMAX CORP CAD NPV COM (USD) | 114,823 | $2.855M | 0.0% | $26.76 | 0.0% | NaN | 45245E109 |
| — | WELLS FARGO ADVANTAGE UTILS | 241,224 | $2.854M | 0.0% | $11.83 | — | COM | 94987E109 |
| — | VISTAPRINT NV ORD | 57,799 | $2.853M | 0.0% | $49.36 | — | COM | N93540107 |
| — | MEXICO FUND INC COM ST | 92,686 | $2.853M | 0.0% | $30.78 | — | COM | 592835102 |
| CDE | COEUR D ALENE MINES CORP ID | 214,456 | $2.851M | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| — | TOWER GROUP INC SER B S | 2,714,000 | $2.846M | 0.0% | $1.05 | — | CORP CV | 891777AC8 |
| AEIS | ADVANCED ENERGY INDS INC CO | 163,352 | $2.844M | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| VAC | MARRIOT VACATIONS WORLD | 65,741 | $2.842M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | AEGION CORPORATION COM STK | 126,244 | $2.842M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | TEMPLETON EMERGING MKTS FD | 162,340 | $2.841M | 0.0% | $17.50 | — | COM | 880191101 |
| — | BLACKROCK MUNIHOLDINGS NEW | 203,003 | $2.838M | 0.0% | $13.98 | — | COM | 09255C106 |
| — | SUNPOWER CORP SR UNSGLOBAL | 2,449,000 | $2.838M | 0.0% | $1.16 | — | CORP CV | 867652AE9 |
| TR | TOOTSIE ROLL INDS INC COM S | 89,257 | $2.837M | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| IMCG | ISHARES MORNINGSTAR MID GR | 23,495 | $2.834M | 0.0% | $120.62 | — | COM | 464288307 |
| HALO | HALOZYME THERAPEUTICS INC C | 355,675 | $2.829M | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| CAJPY | CANON INC ADR | 86,038 | $2.828M | 0.0% | $32.87 | — | ADRS | 138006309 |
| MKSI | MKS INSTRS INC COM ST | 106,087 | $2.815M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | OMEGA PROTEIN CORP COM ST | 313,407 | $2.814M | 0.0% | $8.98 | — | COM | 68210P107 |
| — | ENDO PHARMACEUTICALS HLDGS | 76,439 | $2.813M | 0.0% | $36.80 | — | COM | 29264F205 |
| — | MACQUARIE / FIRST TR GLOBAL | 181,581 | $2.81M | 0.0% | $15.48 | — | COM | 55607W100 |
| XAR | SPDR AER DFN ETF | 36,390 | $2.806M | 0.0% | $77.11 | — | COM | 78464A631 |
| KOP | KOPPERS HLDGS INC COM ST | 73,503 | $2.806M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| SRPT | SAREPTA THERAPUTICS INC | 73,733 | $2.804M | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | PS DB OIL FUND | 108,107 | $2.803M | 0.0% | $25.93 | — | COM | 73936B507 |
| MTRX | MATRIX SERVICE CO COM ST | 179,858 | $2.802M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | SYMMETRY MEDICAL INC | 332,313 | $2.798M | 0.0% | $8.42 | — | COM | 871546206 |
| — | CHINA TELECOM CORP LTD ADR | 58,796 | $2.794M | 0.0% | $47.52 | — | ADRS | 169426103 |
| BC | BRUNSWICK CORP COM ST | 87,366 | $2.792M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| FLN | FT LATIN AMERICA | 119,698 | $2.792M | 0.0% | $23.33 | — | COM | 33737J125 |
| ZROZ | PIMCO ZERO TRERY | 29,502 | $2.786M | 0.0% | $94.43 | — | COM | 72201R882 |
| VNET | 21VIANET GROUP INC- ADR | 245,908 | $2.785M | 0.0% | $11.33 | — | ADRS | 90138A103 |
| NBHC | NATIONAL BAK HLD | 141,290 | $2.784M | 0.0% | $14.46 | 0.0% | COM | 633707104 |
| — | DREYFUS STRATEGIC MUNICIPAL | 323,606 | $2.783M | 0.0% | $8.60 | — | COM | 261932107 |
| TITN | TITAN MACHINERY INC | 141,037 | $2.769M | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | MOLEX INC COM ST | 94,292 | $2.767M | 0.0% | $29.35 | — | COM | 608554101 |
| ADUS | ADDUS HOMECARE CORP | 139,824 | $2.761M | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | COH & STE SL P&I | 106,313 | $2.758M | 0.0% | $25.94 | — | COM | 19248Y107 |
| — | FIRSTSERVICE CORP CAD NPV | 88,048 | $2.754M | 0.0% | $31.28 | — | NaN | 33761N109 |
| — | EATON VANCE MUN INCOME TR C | 223,460 | $2.747M | 0.0% | $12.29 | — | COM | 27826U108 |
| — | BANK OF AMERICA CORP CONV P | 2,474 | $2.746M | 0.0% | $1109.94 | — | PREFERRED | 060505682 |
| — | Atlantic Power Corporation | 695,975 | $2.743M | 0.0% | $3.94 | — | NaN | 04878Q863 |
| DLB | DOLBY LABORATORIES INC CL A | 81,823 | $2.736M | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | RIVERBED TECH INC | 175,686 | $2.734M | 0.0% | $15.56 | — | COM | 768573107 |
| — | SYNOVUS FINL CORP COM | 936,256 | $2.734M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | FIRSTMERIT CORP COM ST | 136,505 | $2.734M | 0.0% | $20.03 | — | COM | 337915102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 87,107 | $2.725M | 0.0% | $31.28 | — | COM | 78467V400 |
| — | HARRIS TEETER SPRMKTCOM STK | 58,024 | $2.72M | 0.0% | $46.88 | — | COM | 414585109 |
| HAE | HAEMONETICS CORP COM ST | 65,760 | $2.719M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| BRO | BROWN & BROWN INC COM ST | 84,202 | $2.715M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | ABERDEEN AUSTRALIA EQUITY F | 281,023 | $2.714M | 0.0% | $9.66 | — | COM | 003011103 |
| — | SOUTH JERSEY INDUSTRIES INC | 47,195 | $2.709M | 0.0% | $57.40 | — | COM | 838518108 |
| — | ADVENT SOFTWARE INC COM ST | 77,228 | $2.709M | 0.0% | $35.08 | — | COM | 007974108 |
| — | VOCUS INC COM ST | 257,274 | $2.707M | 0.0% | $10.52 | — | COM | 92858J108 |
| — | PENNYMAC FINANCIAL SERVICES | 127,286 | $2.707M | 0.0% | $21.27 | — | COM | 70932B101 |
| AGRO | ADECOAGRO SA | 432,761 | $2.705M | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| SMG | THE SCOTTS MIRACLE GRO COM | 55,983 | $2.705M | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | GAFISA ADR | 1,076,376 | $2.702M | 0.0% | $2.51 | — | ADRS | 362607301 |
| — | CLOUGH GLOBAL EQUITY FD COM | 180,292 | $2.699M | 0.0% | $14.97 | — | COM | 18914C100 |
| ROL | ROLLINS INC COM ST | 104,150 | $2.697M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | DREAMWORKS ANIMATION SKG IN | 105,059 | $2.696M | 0.0% | $25.66 | — | COM | 26153C103 |
| — | GLOBAL CASH ACCESS HLDGS I | 430,400 | $2.694M | 0.0% | $6.26 | — | COM | 378967103 |
| — | E2 OPEN INC | 153,682 | $2.69M | 0.0% | $17.50 | — | COM | 29788A104 |
| MTRN | MATERION CORP COM ST | 99,113 | $2.686M | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | TRANSGLOBE ENERGY CORP | 432,977 | $2.684M | 0.0% | $6.20 | — | NaN | 893662106 |
| XHE | SS SPDR HCE | 42,058 | $2.68M | 0.0% | $63.72 | — | COM | 78464A581 |
| — | ROCKVILLE FINL INC COM ST | 204,411 | $2.674M | 0.0% | $13.08 | — | COM | 774188106 |
| — | STERLITE INDUSTRIES LTD (I | 457,412 | $2.671M | 0.0% | $5.84 | — | ADRS | 859737207 |
| UTL | UNITIL CORP COM ST | 92,326 | $2.667M | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| MSM | MSC INDL DIRECT INC CL A CO | 34,412 | $2.665M | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | SEARS HOLDINGS CORP COM ST | 63,270 | $2.663M | 0.0% | $42.09 | — | COM | 812350106 |
| — | THE FIRST MARBLEHEAD CORP C | 2,255,723 | $2.661M | 0.0% | $1.18 | — | COM | 320771108 |
| — | MAGELLAN HEALTH SERVICES IN | 47,421 | $2.66M | 0.0% | $56.09 | — | COM | 559079207 |
| — | PROSHR USD CV BN | 26,541 | $2.652M | 0.0% | $99.92 | — | COM | 74348A749 |
| ALV | AUTOLIV INC COM ST | 34,243 | $2.651M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | AMERICAN STRATEGIC INCOME P | 376,926 | $2.65M | 0.0% | $7.03 | — | COM | 03009T101 |
| — | SYMETRA FINANCIAL CORP | 165,419 | $2.646M | 0.0% | $16.00 | — | COM | 87151Q106 |
| NFBK | NORTHFIELD BANCORP INC NEW | 225,753 | $2.645M | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | INTERMEDIATE MUNI FD INC CO | 277,548 | $2.636M | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK MUN 2018 TERM TR | 163,596 | $2.634M | 0.0% | $16.10 | — | COM | 09248C106 |
| STN | STANTEC INC | 62,124 | $2.631M | 0.0% | $42.35 | — | NaN | 85472N109 |
| — | CARDINAL FINL CORP COM ST | 179,595 | $2.63M | 0.0% | $14.64 | — | COM | 14149F109 |
| ABR | ARBOR REALTY TRUST INC COM | 418,648 | $2.629M | 0.0% | $6.28 | — | COM | 038923108 |
| — | LUMS NTWRK CORP | 153,722 | $2.629M | 0.0% | $17.10 | — | COM | 550283105 |
| — | ALTRA HOLDINGS | 95,799 | $2.622M | 0.0% | $27.37 | — | COM | 02208R106 |
| — | ARES CAPITAL COR SER B S | 2,456,000 | $2.618M | 0.0% | $1.07 | — | CORP CV | 04010LAD5 |
| — | SURMODICS INC COM ST | 130,815 | $2.618M | 0.0% | $20.01 | — | COM | 868873100 |
| — | MADISON/CLAYMORE COVERED CA | 330,009 | $2.617M | 0.0% | $7.93 | — | COM | 557437100 |
| DXPE | DXP ENTERPRISES INC COM ST | 39,278 | $2.617M | 0.0% | $64.23 | 0.0% | COM | 233377407 |
| LKFN | LAKELAND FINL CORP COM ST | 94,336 | $2.617M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | EBIX INC COM ST | 282,422 | $2.616M | 0.0% | $9.26 | — | COM | 278715206 |
| — | BLACKROCK CORPORATE HIGH YI | 213,695 | $2.614M | 0.0% | $12.23 | — | COM | 09255N102 |
| — | PROSHARES SHORT FINANCI | 110,728 | $2.613M | 0.0% | $23.60 | — | COM | 74347R230 |
| — | GUGGENHEIM ENHANCED EQUITY | 295,883 | $2.613M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | TORTOSE ENRGY IN | 110,812 | $2.611M | 0.0% | $23.56 | — | COM | 89148K101 |
| — | NUVEEN MARYLAND PREMIUM INC | 194,649 | $2.609M | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | PIMCO 15YR US TR | 31,535 | $2.606M | 0.0% | $82.64 | — | COM | 72201R700 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 23,643 | $2.587M | 0.0% | $109.42 | — | COM | 464287663 |
| — | CHANNELADVISOR CORP | 164,403 | $2.587M | 0.0% | $15.74 | — | COM | 159179100 |
| EPS | WISDOMTREE EARNINGS 500 FUN | 45,851 | $2.579M | 0.0% | $56.25 | — | COM | 97717W588 |
| SAFT | SAFETY INS GROUP INC COM ST | 53,008 | $2.572M | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | PWSHR S&P 400 LW | 95,099 | $2.571M | 0.0% | $27.03 | — | COM | 73937B639 |
| MASI | MASIMO CORP COM ST | 121,094 | $2.566M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | MILLENNIAL MEDIA INC | 294,578 | $2.566M | 0.0% | $8.71 | — | COM | 60040N105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 91,136 | $2.564M | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | FORT DEARBORN INCOME SECS I | 178,148 | $2.559M | 0.0% | $14.36 | — | COM | 347200107 |
| — | INLAND REAL ESTATE CORP COM | 250,219 | $2.557M | 0.0% | $10.22 | — | COM | 457461200 |
| — | MID-CON ENERGY PARTNERS LP | 113,137 | $2.552M | 0.0% | $22.56 | — | COM | 59560V109 |
| — | PWSHR S&P 600 LW | 95,771 | $2.548M | 0.0% | $26.61 | — | COM | 73937B647 |
| DIM | WISDOMTREE TR COM ST | 50,663 | $2.547M | 0.0% | $50.27 | — | COM | 97717W778 |
| ISCG | ISHARES MORNINGSTAR SM GR I | 23,390 | $2.547M | 0.0% | $108.89 | — | COM | 464288604 |
| MSTR | MICROSTRATEGY INC COM ST | 29,217 | $2.541M | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| BDC | BELDEN INC COM STK | 50,827 | $2.538M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | ETFS SILVER TRST | 130,592 | $2.537M | 0.0% | $19.43 | — | COM | 26922X107 |
| — | FIRST PACTRUST BANCORP INC | 186,756 | $2.536M | 0.0% | $13.58 | — | COM | 33589V101 |
| — | TRAVELZOO INC COM ST | 92,942 | $2.533M | 0.0% | $27.25 | — | COM | 89421Q106 |
| — | ALPHA NATURAL RESOURCES INC | 483,125 | $2.532M | 0.0% | $5.24 | — | COM | 02076X102 |
| GEOS | OYO GEOSPACE CORP COM ST | 36,653 | $2.532M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| BRC | BRADY CORP CL A CO | 82,353 | $2.53M | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | NUVEEN DIVID ADVANTAGE MUN | 181,254 | $2.529M | 0.0% | $13.95 | — | COM | 67070F100 |
| — | PERFICIENT INC COM ST | 189,034 | $2.521M | 0.0% | $13.34 | — | COM | 71375U101 |
| — | CORE-MARK HOLDING COMPANY I | 39,673 | $2.519M | 0.0% | $63.49 | — | COM | 218681104 |
| — | PYXIS/IBOXX SENIOR LOAN ETF | 126,154 | $2.518M | 0.0% | $19.96 | — | COM | 430101774 |
| — | GABELLI GLOBAL UTIL & INCOM | 133,649 | $2.517M | 0.0% | $18.83 | — | COM | 36242L105 |
| — | SAPIENT CORPORATION COM ST | 192,719 | $2.517M | 0.0% | $13.06 | — | COM | 803062108 |
| BZH | BEAZER HOMES USA INC COM ST | 143,671 | $2.517M | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 39,038 | $2.511M | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | BONANZA CREEK ENERGY INC CO | 70,810 | $2.511M | 0.0% | $35.46 | — | COM | 097793103 |
| — | COURIER CORP COM ST | 175,828 | $2.51M | 0.0% | $14.28 | — | COM | 222660102 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 486,344 | $2.509M | 0.0% | $5.16 | — | ADRS | 46489B108 |
| — | FT MEGA CAP | 114,464 | $2.5M | 0.0% | $21.84 | — | COM | 33737M508 |
| — | NUVEEN SR INCOME FD COM ST | 329,354 | $2.5M | 0.0% | $7.59 | — | COM | 67067Y104 |
| SSL | SASOL LTD ADR | 57,710 | $2.499M | 0.0% | $43.30 | — | ADRS | 803866300 |
| DAR | DARLING INTL INC COM ST | 133,926 | $2.499M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | MARKET VECTORS ETF TR MV | 65,726 | $2.498M | 0.0% | $38.01 | — | COM | 57060U308 |
| HYLS | FIRST TRUST HIGH YIELD L/S | 50,086 | $2.498M | 0.0% | $49.87 | — | COM | 33738D408 |
| — | TAMINCO ACQUISITION CORP CO | 122,465 | $2.497M | 0.0% | $20.39 | — | COM | 87509U106 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 478,283 | $2.496M | 0.0% | $5.22 | — | ADRS | 43289P106 |
| — | WEBSENSE INC COM ST | 100,884 | $2.494M | 0.0% | $24.72 | — | COM | 947684106 |
| EEFT | EURONET WORLDWIDE INC COM S | 78,202 | $2.492M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | DIREXION DAILY EME MKT BU 3 | 106,457 | $2.49M | 0.0% | $23.39 | — | COM | 25459Y686 |
| EMBJ | EMBRAER S A ADR | 67,376 | $2.485M | 0.0% | $36.88 | — | ADRS | 29082A107 |
| — | UNI-PIXEL INC COM ST | 169,372 | $2.482M | 0.0% | $14.65 | — | COM | 904572203 |
| MED | Medifast Inc (ex HealthRite | 96,295 | $2.481M | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | ASA GOLD AND PRECIOUMETALS | 194,961 | $2.476M | 0.0% | $12.70 | — | COM | G3156P103 |
| — | ON ASSIGNMENT INC COM ST | 92,667 | $2.475M | 0.0% | $26.71 | — | COM | 682159108 |
| — | POWERSHARES S&P SC INFO TEC | 69,394 | $2.473M | 0.0% | $35.64 | — | COM | 73937B860 |
| — | TCW STRATEGIC INCOME FUND I | 446,436 | $2.473M | 0.0% | $5.54 | — | COM | 872340104 |
| USRT | ISHARES FTSE NAREIT REAL ES | 60,606 | $2.46M | 0.0% | $40.59 | — | COM | 464288521 |
| — | ROSETTA STONE INC | 166,902 | $2.46M | 0.0% | $14.74 | — | COM | 777780107 |
| — | L-3 COMMUNICATIO SR UNS | 2,412,000 | $2.454M | 0.0% | $1.02 | — | CORP CV | 502413AW7 |
| — | NORDION INC COM | 330,889 | $2.449M | 0.0% | $7.40 | — | NaN | 65563C105 |
| — | LAZARD WORLD DIVID & INCOME | 186,638 | $2.449M | 0.0% | $13.12 | — | COM | 521076109 |
| BR | BROADRIDG FIN | 91,953 | $2.445M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | TERRA NITROGEN CO L P COM S | 11,418 | $2.443M | 0.0% | $213.96 | — | COM | 881005201 |
| USCI | US COMM IND | 45,664 | $2.443M | 0.0% | $53.50 | — | COM | 911717106 |
| — | TENNECO INC COM ST | 53,873 | $2.439M | 0.0% | $45.27 | — | COM | 880349105 |
| ATR | APTARGROUP INC COM ST | 44,169 | $2.438M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | CLARCOR INC COM ST | 46,494 | $2.427M | 0.0% | $52.20 | — | COM | 179895107 |
| — | WESTERN ASSET MORTGAGE CAPI | 138,840 | $2.425M | 0.0% | $17.47 | — | COM | 95790D105 |
| RAVI | FLEXSHARES RAVI | 32,222 | $2.421M | 0.0% | $75.14 | — | COM | 33939L886 |
| INFIQ | INFINITY PHARMACEUTICALS IN | 149,416 | $2.419M | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | WEB COM INC DEL COM ST | 94,373 | $2.416M | 0.0% | $25.60 | — | COM | 94733A104 |
| IMCV | ISHARES MORNINGSTAR MID VL | 24,705 | $2.413M | 0.0% | $97.67 | — | COM | 464288406 |
| — | SILICON GRAPHICS INTERNA | 180,084 | $2.41M | 0.0% | $13.38 | — | COM | 82706L108 |
| — | POLYONE CORP COM ST | 97,194 | $2.409M | 0.0% | $24.79 | — | COM | 73179P106 |
| — | DIME COMMUNITY BANCSHARES C | 157,200 | $2.408M | 0.0% | $15.32 | — | COM | 253922108 |
| FTCS | FIRST TRUST STRATEGIC VALUE | 82,288 | $2.403M | 0.0% | $29.20 | — | COM | 33733E104 |
| — | NUTRI SYS INC NEW COM ST | 203,533 | $2.398M | 0.0% | $11.78 | — | COM | 67069D108 |
| — | NEUBERGER BERMAN HIGH YIELD | 186,950 | $2.397M | 0.0% | $12.82 | — | COM | 64128C106 |
| — | SYNERGY RESOURCES CORPORA | 326,562 | $2.39M | 0.0% | $7.32 | — | COM | 87164P103 |
| SPSC | SPS COMMERCE INC | 43,436 | $2.389M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | MEDLEY CAPITAL | 175,767 | $2.387M | 0.0% | $13.58 | — | COM | 58503F106 |
| — | AURICO GOLD INC COMSTK | 545,894 | $2.385M | 0.0% | $4.37 | — | NaN | 05155C105 |
| — | SUSQUEHANNA BANCSHARES INC | 185,239 | $2.38M | 0.0% | $12.85 | — | COM | 869099101 |
| FSTR | L B FOSTER CO CL A CO | 55,080 | $2.378M | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| FIX | COMFORT SYS USA INC COM ST | 159,128 | $2.374M | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| ZUMZ | ZUMIEZ INC COM | 82,496 | $2.372M | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | BELLATRIX EXPLORATIO LTD | 389,799 | $2.37M | 0.0% | $6.08 | — | NaN | 078314101 |
| HELE | HELEN OF TROY LTD (FORMERLY | 61,650 | $2.365M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | MICROSEMI CORP COM ST | 103,849 | $2.362M | 0.0% | $22.74 | — | COM | 595137100 |
| NHI | NATIONAL HEALTH INVESTORS I | 39,430 | $2.36M | 0.0% | $59.85 | — | COM | 63633D104 |
| — | TRAVELCENTRS | 214,971 | $2.352M | 0.0% | $10.94 | — | COM | 894174101 |
| ETD | ETHAN ALLEN INTERIORS INC C | 81,546 | $2.349M | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | GABELLI UTIL TR COM ST | 362,689 | $2.347M | 0.0% | $6.47 | — | COM | 36240A101 |
| PBT | PERMIAN BASIN RTY TR COM ST | 176,576 | $2.346M | 0.0% | $13.29 | — | COM | 714236106 |
| LII | LENNOX INTL INC COM ST | 36,323 | $2.344M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| SPEU | DJ STOXX 50 FUND ETF | 70,848 | $2.34M | 0.0% | $33.03 | — | COM | 78463X103 |
| — | POWERSHARES DYB INDUSTRIALS | 61,467 | $2.331M | 0.0% | $37.92 | — | COM | 73935X369 |
| — | GUGGENHEIM ENHANCED EQUITY | 131,480 | $2.331M | 0.0% | $17.73 | — | COM | 40167K100 |
| — | ACXIOM CORP COM ST | 102,583 | $2.326M | 0.0% | $22.67 | — | COM | 005125109 |
| — | MAGNUM HUNTER RESOURCES COR | 636,398 | $2.323M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | INFINERA CORP | 217,688 | $2.322M | 0.0% | $10.67 | — | COM | 45667G103 |
| — | AIR METHODS CORP COM ST | 68,253 | $2.312M | 0.0% | $33.87 | — | COM | 009128307 |
| LYV | LIVE NATION INC COM ST | 148,918 | $2.309M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | DOW 30SM ENHANCED PREM & I | 189,387 | $2.305M | 0.0% | $12.17 | — | COM | 260537105 |
| — | VIVUS INC COM ST | 183,072 | $2.303M | 0.0% | $12.58 | — | COM | 928551100 |
| ALEX | ALEXNDR & BALDWN | 57,915 | $2.301M | 0.0% | $39.73 | — | COM | 014491104 |
| WBS | WEBSTER FINL CORP WATERBURY | 89,591 | $2.301M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | BAKER MICHAEL CORP COM ST | 84,890 | $2.301M | 0.0% | $27.11 | — | COM | 057149106 |
| — | NUVEEN PREMIER MUNICIPAL FU | 172,983 | $2.299M | 0.0% | $13.29 | — | COM | 670988104 |
| TBHC | KIRKLANDS INC COM ST | 133,007 | $2.294M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| NCLH | NRWGN CRS LN HLD | 75,546 | $2.29M | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| — | REALD INC | 164,427 | $2.286M | 0.0% | $13.90 | — | COM | 75604L105 |
| — | EMPIRE DIST ELEC CO COM ST | 102,265 | $2.282M | 0.0% | $22.31 | — | COM | 291641108 |
| NWBI | NORTHWEST BANCSHARES INC/MD | 168,273 | $2.274M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| CPK | CHESAPEAKE UTILITIES CORP C | 44,157 | $2.273M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| RRGB | RED ROBIN GOURMET BURGERS I | 41,142 | $2.27M | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| VECO | VEECO INSTRS INC DEL COM ST | 63,968 | $2.265M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | CAMPUS CREST CMNTYS INC COM | 196,121 | $2.264M | 0.0% | $11.54 | — | COM | 13466Y105 |
| XPHDX | PIONEER FLOATING RATE TR CO | 170,907 | $2.262M | 0.0% | $13.24 | — | COM | 72369J102 |
| — | DIREXION DAILY FINL BEAR 3X | 67,179 | $2.257M | 0.0% | $33.60 | — | COM | 25459Y447 |
| — | WESTERN ASSET MTG DEF OPP | 97,488 | $2.254M | 0.0% | $23.12 | — | COM | 95790B109 |
| — | FAIRCHILD SEMICONDUCTOR INT | 163,336 | $2.254M | 0.0% | $13.80 | — | COM | 303726103 |
| — | CNINSURE INC-ADR | 372,918 | $2.249M | 0.0% | $6.03 | — | ADRS | 18976M103 |
| — | ENSTAR GROUP LIMITED COM ST | 16,898 | $2.247M | 0.0% | $132.97 | — | COM | G3075P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 266,976 | $2.246M | 0.0% | $8.41 | — | ADRS | 05946K101 |
| — | ALLIANCE NATL MUN INCOME FD | 166,720 | $2.244M | 0.0% | $13.46 | — | COM | 01864U106 |
| — | DUFF&PHELPS UTILITIES & COR | 204,692 | $2.241M | 0.0% | $10.95 | — | COM | 26432K108 |
| WSR | WHITESTONE REIT CLASS B | 142,164 | $2.24M | 0.0% | $15.76 | — | COM | 966084204 |
| GPRE | GREEN PLAINS RENEWABLE ENER | 168,174 | $2.24M | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | SINGAPORE FD INC COM ST | 173,169 | $2.239M | 0.0% | $12.93 | — | COM | 82929L109 |
| — | NUVEEN SELECT TAX-FREE INCO | 166,912 | $2.238M | 0.0% | $13.41 | — | COM | 67062F100 |
| ROG | ROGERS CORP COM ST | 47,252 | $2.237M | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| SPAB | SPDR LEHMAN AGGREGATE BOND | 39,309 | $2.236M | 0.0% | $56.88 | — | COM | 78464A649 |
| — | EQUITY ONE INC COM RE | 98,495 | $2.229M | 0.0% | $22.63 | — | COM | 294752100 |
| — | KCAP FINANCIAL INC COM STK | 197,839 | $2.228M | 0.0% | $11.26 | — | COM | 48668E101 |
| SXI | STANDEX INTL CORP COM ST | 42,217 | $2.227M | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | POWERSHARES DYN RETAIL PORT | 73,363 | $2.226M | 0.0% | $30.34 | — | COM | 73935X617 |
| — | GABELLI CONV & INCOME SECS | 359,843 | $2.224M | 0.0% | $6.18 | — | COM | 36240B109 |
| — | EARTHLINK INC COM ST | 358,057 | $2.224M | 0.0% | $6.21 | — | COM | 270321102 |
| PZZA | PAPA JOHNS INTL INC COM ST | 33,959 | $2.219M | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| ARW | ARROW ELECTRS INC COM ST | 55,681 | $2.218M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | DOMINION DIAMOND CORP CO | 156,934 | $2.216M | 0.0% | $14.12 | — | NaN | 257287102 |
| TTMI | TTM TECHNOLOGIES INC COM ST | 263,902 | $2.216M | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | DENDREON CORP COM ST | 537,733 | $2.215M | 0.0% | $4.12 | — | COM | 24823Q107 |
| KMT | KENNAMETAL INC COM ST | 56,888 | $2.209M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| HAFC | HANMI FINL CORP COM ST | 124,492 | $2.2M | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| RGP | RESOURCES CONNECTION INC CO | 189,173 | $2.194M | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| GDOT | GREEN DOT CORP-CLASS A | 109,859 | $2.192M | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| — | POWERSHARES DYNAMIC MKT POR | 39,041 | $2.189M | 0.0% | $56.07 | — | COM | 73935X104 |
| — | ELLSWORTH FD LTD COM ST | 285,239 | $2.184M | 0.0% | $7.66 | — | COM | 289074106 |
| — | PAA NTL GAS STRG | 103,750 | $2.182M | 0.0% | $21.03 | — | COM | 693139107 |
| ZEUS | OLYMPIC STEEL INC COM ST | 88,837 | $2.177M | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | ARGO GROUP INTERNATIONAL HO | 51,288 | $2.174M | 0.0% | $42.39 | — | COM | G0464B107 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,676 | $2.171M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | HELIOS TOTAL RETURN FUND IN | 90,113 | $2.166M | 0.0% | $24.04 | — | COM | 11283U108 |
| HVT | HAVERTY FURNITURE CO INC CO | 94,127 | $2.166M | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | NATIONAL PENN BANCSHARES IN | 213,004 | $2.165M | 0.0% | $10.16 | — | COM | 637138108 |
| SJT | SAN JUAN BASIN RTY TR COM S | 134,074 | $2.152M | 0.0% | $16.05 | — | COM | 798241105 |
| — | UMPQUA HOLDINGS CORP COM ST | 143,140 | $2.15M | 0.0% | $15.02 | — | COM | 904214103 |
| — | POWERSHARES DYN FOOD&BEVERA | 87,622 | $2.147M | 0.0% | $24.50 | — | COM | 73935X849 |
| — | RHINO RESOURCE PARTNERS LP | 165,921 | $2.146M | 0.0% | $12.93 | — | COM | 76218Y103 |
| CAKE | CHEESECAKE FACTORY INC COM | 51,211 | $2.145M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | COLEMAN CABLE INC COM | 118,651 | $2.143M | 0.0% | $18.06 | — | COM | 193459302 |
| NYT | NEW YORK TIMES CO CL A CO | 193,777 | $2.142M | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| NSP | INSPERITY INC COM ST | 70,613 | $2.139M | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | FIRST TR STRATEGIC HIGH INC | 135,770 | $2.138M | 0.0% | $15.75 | — | COM | 337353304 |
| RXI | ISHR S&P CON DIS | 30,265 | $2.137M | 0.0% | $70.61 | — | COM | 464288745 |
| — | BABCOCK & WILCOX CO | 70,871 | $2.129M | 0.0% | $30.04 | — | COM | 05615F102 |
| SNX | SYNNEX CORP COM ST | 50,250 | $2.124M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | LANNETT INC COM ST | 177,713 | $2.117M | 0.0% | $11.91 | — | COM | 516012101 |
| — | STELLARONE CORP COM | 107,721 | $2.116M | 0.0% | $19.64 | — | COM | 85856G100 |
| — | LASALLE HOTEL PROPERTIES CO | 85,514 | $2.113M | 0.0% | $24.71 | — | COM | 517942108 |
| — | STERLING FINL CORP WASH COM | 88,857 | $2.113M | 0.0% | $23.78 | — | COM | 859319303 |
| — | WESTPAC BANKING CORP SYDNE | 15,944 | $2.103M | 0.0% | $131.90 | — | ADRS | 961214301 |
| NDSN | NORDSON CORP COM ST | 30,350 | $2.103M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | IGATE CORP COM ST | 128,098 | $2.103M | 0.0% | $16.42 | — | COM | 45169U105 |
| — | DAWSON GEOPHYSICAL CO COM S | 56,991 | $2.101M | 0.0% | $36.87 | — | COM | 239359102 |
| VIOO | VNGRD SMCP600 | 25,711 | $2.099M | 0.0% | $81.64 | — | COM | 921932828 |
| — | STRAYER ED INC COM ST | 42,936 | $2.096M | 0.0% | $48.82 | — | COM | 863236105 |
| — | BEAZER HOMES USA INC CONV P | 72,500 | $2.096M | 0.0% | $28.91 | — | PREFERRED | 07556Q709 |
| WWD | WOODWARD INC COM ST | 52,415 | $2.096M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | MANITEX INTERNATIONAL INC C | 190,986 | $2.092M | 0.0% | $10.95 | — | COM | 563420108 |
| — | EPIZYME INC | 74,205 | $2.087M | 0.0% | $28.12 | — | COM | 29428V104 |
| AVD | AMERICAN VANGUARD CORP COM | 89,009 | $2.085M | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | EMMIS COMMUNICATIONS CORP C | 973,800 | $2.084M | 0.0% | $2.14 | — | COM | 291525103 |
| — | WUXI PHARMTECH INC ADR | 99,153 | $2.083M | 0.0% | $21.01 | — | ADRS | 929352102 |
| KAI | KADANT INC COM ST | 68,995 | $2.081M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | TCP CAPITAL CORP | 123,884 | $2.077M | 0.0% | $16.77 | — | COM | 87238Q103 |
| WSFS | WSFS FINL CORP COM ST | 39,651 | $2.077M | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | STERLITE INDUSTR SR UNS | 2,151,000 | $2.073M | 0.0% | $0.96 | — | CORP CV | 859737AB4 |
| CPF | CENTRAL PAC FINL CORP COM S | 115,144 | $2.072M | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| — | CBEYOND INC. | 263,745 | $2.067M | 0.0% | $7.84 | — | COM | 149847105 |
| — | JAVELIN MORTGAGE INVESTMENT | 146,520 | $2.065M | 0.0% | $14.09 | — | COM | 47200B104 |
| — | ACHILLION PHARMACEUTICALS I | 251,677 | $2.059M | 0.0% | $8.18 | — | COM | 00448Q201 |
| MOV | MOVADO GROUP INC COM | 60,825 | $2.058M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | PRIMUS TELECOMMUNICATIONS G | 172,332 | $2.057M | 0.0% | $11.94 | — | COM | 741929301 |
| — | RENTECH INC COM ST | 977,315 | $2.052M | 0.0% | $2.10 | — | COM | 760112102 |
| VOOG | VNGRD 500GROW | 27,082 | $2.05M | 0.0% | $75.70 | — | COM | 921932505 |
| — | BLACKROCK MUNIYIELD CALIFOR | 139,119 | $2.048M | 0.0% | $14.72 | — | COM | 09254N103 |
| — | ALTISOURCE PRTFL | 21,699 | $2.047M | 0.0% | $94.34 | — | COM | L0175J104 |
| CHDN | CHURCHILL DOWNS INC COM ST | 25,915 | $2.043M | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | GABELLI EQUITY TR INC COM S | 306,690 | $2.042M | 0.0% | $6.66 | — | COM | 362397101 |
| — | GREATER CHINA FD INC COM ST | 185,908 | $2.037M | 0.0% | $10.96 | — | COM | 39167B102 |
| — | REVENUE SHRS ADR | 59,067 | $2.036M | 0.0% | $34.47 | — | COM | 761396605 |
| — | EATON VANCE SR INCOME TR CO | 270,726 | $2.036M | 0.0% | $7.52 | — | COM | 27826S103 |
| ADC | AGREE REALTY CORP COM RE | 68,805 | $2.031M | 0.0% | $29.52 | — | COM | 008492100 |
| — | PORTOLA PHARMACEUTICALS INC | 82,547 | $2.028M | 0.0% | $24.57 | — | COM | 737010108 |
| SHO | SUNSTONE HOTEL INVESTO | 167,578 | $2.025M | 0.0% | $12.08 | — | COM | 867892101 |
| — | THE WHITEWAVE FD | 124,470 | $2.023M | 0.0% | $16.25 | — | COM | 966244105 |
| — | WESTERN ASSET MUN HIGH INCO | 282,086 | $2.023M | 0.0% | $7.17 | — | COM | 95766N103 |
| HMY | Harmony Gold Mining Co Ltd | 530,567 | $2.022M | 0.0% | $3.81 | — | ADRS | 413216300 |
| — | POWERSHARES ETF TRUST T | 67,381 | $2.022M | 0.0% | $30.01 | — | COM | 73935X344 |
| VOOV | VNGRD 500VAL | 27,575 | $2.018M | 0.0% | $73.18 | — | COM | 921932703 |
| CW | CURTISS WRIGHT CORP COM ST | 54,299 | $2.013M | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | KAMAN CORP COM ST | 58,150 | $2.01M | 0.0% | $34.57 | — | COM | 483548103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLU | 57,796 | $2.006M | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| ALG | ALAMO GROUP INC COM ST | 49,023 | $2.001M | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | INTERNATIONAL SPEEDWAY CORP | 63,572 | $2.001M | 0.0% | $31.48 | — | COM | 460335201 |
| — | MS CHINA A SHARES | 103,902 | $1.996M | 0.0% | $19.21 | — | COM | 617468103 |
| — | CURRENCYSHARES SWISS FRANC | 19,185 | $1.994M | 0.0% | $103.94 | — | COM | 23129V109 |
| — | TIVO INC COM ST | 180,244 | $1.992M | 0.0% | $11.05 | — | COM | 888706108 |
| — | ARCHER DANIELS SER BSR UNS | 1,976,000 | $1.992M | 0.0% | $1.01 | — | CORP CV | 039483AW2 |
| — | NTT DOCOMO INC ADR | 127,106 | $1.989M | 0.0% | $15.65 | — | ADRS | 62942M201 |
| — | WEBMD HEALTH SER B SR UNS | 2,027,000 | $1.986M | 0.0% | $0.98 | — | CORP CV | 94770VAH5 |
| — | ABAXIS INC COM ST | 41,551 | $1.974M | 0.0% | $47.51 | — | COM | 002567105 |
| TBI | TRUEBLUE INC COM ST | 93,620 | $1.97M | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | ROADRUNNER TRANSPORTATION S | 70,729 | $1.97M | 0.0% | $27.85 | — | COM | 76973Q105 |
| VIPS | VIPSHOP HOLDINGS LTD | 67,480 | $1.968M | 0.0% | $29.16 | — | ADRS | 92763W103 |
| — | FLIR SYS INC COM ST | 72,901 | $1.966M | 0.0% | $26.97 | — | COM | 302445101 |
| — | MONTPELIER RE HOLD LTD COM | 78,248 | $1.958M | 0.0% | $25.02 | — | COM | G62185106 |
| BWZ | SPDR BCLY CAP ST | 56,230 | $1.958M | 0.0% | $34.82 | — | COM | 78464A334 |
| ANDE | ANDERSONS INC COM ST | 36,785 | $1.957M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | ATLANTIC TELE-NETWORK INC C | 39,388 | $1.956M | 0.0% | $49.66 | — | COM | 049079205 |
| — | LRR ENERGY LP | 132,744 | $1.954M | 0.0% | $14.72 | — | COM | 50214A104 |
| PIPR | PIPER JAFFRAY COS COM ST | 61,838 | $1.954M | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | COMPUTER TASK GROUP INC COM | 85,022 | $1.953M | 0.0% | $22.97 | — | COM | 205477102 |
| — | RYDEX S&P SMALLCAP 600 P VA | 38,442 | $1.947M | 0.0% | $50.65 | — | COM | 78355W700 |
| FR | FIRST INDUSTRIAL REALTY TRU | 128,188 | $1.945M | 0.0% | $15.17 | — | COM | 32054K103 |
| — | INVESTORS BANCRP | 92,253 | $1.945M | 0.0% | $21.08 | — | COM | 46146P102 |
| — | TMS INTERNATIONAL CORP-A | 130,967 | $1.943M | 0.0% | $14.84 | — | COM | 87261Q103 |
| GVA | GRANITE CONSTR INC COM ST | 65,255 | $1.942M | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | SOURCE CAPITAL INC. COM ST | 31,462 | $1.942M | 0.0% | $61.73 | — | COM | 836144105 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,752 | $1.936M | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 125,609 | $1.935M | 0.0% | $15.40 | — | UNITS | 165185109 |
| — | SANOFI CONTGNT VAL RIGHTS | 1,016,400 | $1.931M | 0.0% | $1.90 | — | RTS/WTS | 80105N113 |
| FJP | FT JAPAN | 46,327 | $1.931M | 0.0% | $41.68 | — | COM | 33737J158 |
| CBU | COMMUNITY BK SYS INC COM ST | 62,519 | $1.929M | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | GLU MOBILE INC | 872,271 | $1.928M | 0.0% | $2.21 | — | COM | 379890106 |
| — | MOBILE MINI INC COM ST | 58,043 | $1.923M | 0.0% | $33.13 | — | COM | 60740F105 |
| — | PETROQUEST ENERGY INC | 484,574 | $1.919M | 0.0% | $3.96 | — | COM | 716748108 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 59,643 | $1.916M | 0.0% | $32.12 | — | ADRS | 17133Q502 |
| — | AMSURG CORP COM ST | 54,544 | $1.914M | 0.0% | $35.09 | — | COM | 03232P405 |
| ACTG | ACACIA RESEARCH CORP COM ST | 85,493 | $1.911M | 0.0% | $22.79 | 0.0% | COM | 003881307 |
| — | EPIQ SYSTEMS INC | 141,573 | $1.907M | 0.0% | $13.47 | — | COM | 26882D109 |
| — | CHIQUITA BRANDS INTL INC CO | 174,336 | $1.904M | 0.0% | $10.92 | — | COM | 170032809 |
| — | WILSHR US REIT | 49,931 | $1.902M | 0.0% | $38.09 | — | COM | 18383M472 |
| — | CLECO CORP NEW COM ST | 40,951 | $1.901M | 0.0% | $46.42 | — | COM | 12561W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 146,808 | $1.901M | 0.0% | $12.95 | — | COM | 09254G108 |
| SKYY | FIRST TRUST ISE CLOUD COMPU | 89,771 | $1.898M | 0.0% | $21.14 | — | COM | 33734X192 |
| — | CHAMBERS STR PPTYS COM | 189,614 | $1.896M | 0.0% | $10.00 | — | COM | 157842105 |
| GCO | GENESCO INC COM ST | 28,256 | $1.893M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| OM2 | ORTHOFIX INTERNATIONAL NV C | 70,328 | $1.892M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | HOLLYWOOD MEDIA CORP COM ST | 1,407,846 | $1.887M | 0.0% | $1.34 | — | COM | 436233100 |
| — | BLACKROCK INSD MUN INCOME T | 132,898 | $1.886M | 0.0% | $14.19 | — | COM | 092479104 |
| — | PREMIERE GLOBAL SERVICES IN | 156,257 | $1.885M | 0.0% | $12.06 | — | COM | 740585104 |
| RBCAA | REPUBLIC BANCORP INC KENTU | 85,940 | $1.884M | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| — | LS STARRETT CO CL A CO | 184,001 | $1.881M | 0.0% | $10.22 | — | COM | 855668109 |
| — | NEENAH PAPER INC COM ST | 59,152 | $1.88M | 0.0% | $31.78 | — | COM | 640079109 |
| UBSI | UNITED BANKSHARES INC W VA | 71,015 | $1.879M | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | MCEWEN MINING INC COM STK | 1,116,127 | $1.876M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | POWERSHARES DYN S/C VALUE | 91,707 | $1.871M | 0.0% | $20.40 | — | COM | 73935X864 |
| DEI | DOUGLAS EMMETT INC COM RE | 74,933 | $1.87M | 0.0% | $24.96 | — | COM | 25960P109 |
| — | PUTNAM MASTER INTERMEDIATE | 375,052 | $1.868M | 0.0% | $4.98 | — | COM | 746909100 |
| — | EMERITUS CORP COM ST | 80,554 | $1.868M | 0.0% | $23.19 | — | COM | 291005106 |
| ILCB | ISHARES MORNINGSTAR LG CO I | 19,372 | $1.866M | 0.0% | $96.32 | — | COM | 464287127 |
| — | EINSTEIN NOAH REST GROUP | 130,887 | $1.859M | 0.0% | $14.20 | — | COM | 28257U104 |
| — | Marketo Inc | 74,755 | $1.859M | 0.0% | $24.87 | — | COM | 57063L107 |
| KRC | KILROY REALTY CORPORATION | 35,017 | $1.856M | 0.0% | $53.00 | — | COM | 49427F108 |
| — | COOPER COS INC COM ST | 15,524 | $1.848M | 0.0% | $119.04 | — | COM | 216648402 |
| — | SELIGMN PRUM TEC | 128,458 | $1.846M | 0.0% | $14.37 | — | COM | 19842X109 |
| CBT | CABOT CORP COM ST | 49,188 | $1.84M | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| EC | ECOPETROL SA-SPONS ADR | 43,734 | $1.839M | 0.0% | $42.05 | — | ADRS | 279158109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 110,268 | $1.839M | 0.0% | $16.68 | — | COM | 72369H106 |
| — | BLACKROCK MUNI HOLDING | 132,738 | $1.833M | 0.0% | $13.81 | — | COM | 09254C107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 389,626 | $1.831M | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | INGRAM MICRO INC CL A CO | 96,407 | $1.831M | 0.0% | $18.99 | — | COM | 457153104 |
| KWR | QUAKER CHEM CORP COM ST | 29,527 | $1.831M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | DREYFUS STRATEGIC MUNICIPAL | 223,873 | $1.825M | 0.0% | $8.15 | — | COM | 26202F107 |
| — | BLACKROCK MUNIHOLDINGS NEW | 127,095 | $1.824M | 0.0% | $14.35 | — | COM | 09254X101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 79,257 | $1.824M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | GUGGENHEIM CHINA REAL ESTAT | 89,650 | $1.823M | 0.0% | $20.33 | — | COM | 18383Q861 |
| — | WSCO ARCRFT HLDS | 98,208 | $1.823M | 0.0% | $18.56 | — | COM | 950814103 |
| — | FOREST OIL CORP COM ST | 444,973 | $1.82M | 0.0% | $4.09 | — | COM | 346091705 |
| — | SCORPIO TANKERS INC COM ST | 202,506 | $1.818M | 0.0% | $8.98 | — | COM | Y7542C106 |
| — | Marin Software Inc | 177,446 | $1.817M | 0.0% | $10.24 | — | COM | 56804T106 |
| — | PIONEER DRILLING CO COM ST | 274,469 | $1.816M | 0.0% | $6.62 | — | COM | 723664108 |
| — | GUGGENHEIM SOLAR ETF | 76,434 | $1.815M | 0.0% | $23.75 | — | COM | 18383Q739 |
| — | PGT INC COM ST | 209,393 | $1.815M | 0.0% | $8.67 | — | COM | 69336V101 |
| — | BLACKROCK MUN 2018 TERM TR | 118,355 | $1.814M | 0.0% | $15.33 | — | COM | 09249C105 |
| — | GLBL X FERTLIZER | 148,875 | $1.814M | 0.0% | $12.18 | — | COM | 37950E499 |
| — | HARBINGER GROUP INC COM ST | 240,351 | $1.813M | 0.0% | $7.54 | — | COM | 41146A106 |
| — | CEF FIRST TRUST SPECIAL | 217,093 | $1.812M | 0.0% | $8.35 | — | COM | 33733G109 |
| — | CIRCOR INTL INC COM ST | 35,628 | $1.812M | 0.0% | $50.86 | — | COM | 17273K109 |
| KELYA | KELLY SERVICES INC CL A CO | 103,710 | $1.811M | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | MICRON TECH SR UNS CONV 1. | 1,588,000 | $1.809M | 0.0% | $1.14 | — | CORP CV | 595112AH6 |
| DSI | ISHARES MSCI KLD 400SOCIAL | 29,933 | $1.807M | 0.0% | $60.37 | — | COM | 464288570 |
| — | ISHARES S&P INTL | 75,180 | $1.804M | 0.0% | $24.00 | — | COM | 46429B135 |
| — | NUVEEN EQUITY PREM & GROWTH | 130,529 | $1.801M | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | NAVIGANT CONSULTING CO | 149,910 | $1.799M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | BOX SHIPS INC COM ST | 472,887 | $1.797M | 0.0% | $3.80 | — | COM | Y09675102 |
| — | MET-PRO CORP. COM ST | 133,648 | $1.796M | 0.0% | $13.44 | — | COM | 590876306 |
| — | NVEN SHT DRTN FD | 91,326 | $1.791M | 0.0% | $19.61 | — | COM | 67074X107 |
| — | DWS GLOBAL HIGH INCOME FD C | 221,587 | $1.788M | 0.0% | $8.07 | — | COM | 23338W104 |
| FEIM | FREQUENCY ELECTRS INC COM S | 167,611 | $1.785M | 0.0% | $7.91 | 0.0% | COM | 358010106 |
| TNC | TENNANT CO COM ST | 36,899 | $1.782M | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| VLGEA | VILLAGE SUPER MARKET INC CO | 53,842 | $1.781M | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| — | GLOBAL X URANIUM ETF | 107,060 | $1.779M | 0.0% | $16.62 | — | COM | 37950E275 |
| — | INFOBLOX INC | 60,763 | $1.778M | 0.0% | $29.26 | — | COM | 45672H104 |
| — | STANDARD PAC CORP COM ST | 213,393 | $1.777M | 0.0% | $8.33 | — | COM | 85375C101 |
| IMMR | IMMERSION CORP COM ST | 134,124 | $1.777M | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | YY INCORPORATION GRAND CAY | 66,155 | $1.774M | 0.0% | $26.82 | — | ADRS | 98426T106 |
| — | JIVE SOFTWARE INC | 97,312 | $1.769M | 0.0% | $18.18 | — | COM | 47760A108 |
| — | WILSHIRE BANCORP INC COM | 266,968 | $1.768M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | CSS INDS INC COM ST | 70,608 | $1.76M | 0.0% | $24.93 | — | COM | 125906107 |
| SPLB | SPDR BCLY CAP LT | 46,567 | $1.758M | 0.0% | $37.75 | — | COM | 78464A367 |
| — | INTERCONTINENTAL HOTELS GRO | 63,929 | $1.756M | 0.0% | $27.47 | — | ADRS | 45857P400 |
| ILTB | ISHR FI GOV CRDT | 30,987 | $1.754M | 0.0% | $56.60 | — | COM | 464289479 |
| — | BITAUTO HOLDINGS LTD-ADR | 159,615 | $1.752M | 0.0% | $10.98 | — | ADRS | 091727107 |
| — | ACTUATE CORP COM ST | 263,738 | $1.752M | 0.0% | $6.64 | — | COM | 00508B102 |
| SMMU | PIMCO ST MUNI BS | 34,785 | $1.749M | 0.0% | $50.28 | — | COM | 72201R874 |
| — | ICONIX BRAND GROUP INC | 59,387 | $1.747M | 0.0% | $29.42 | — | COM | 451055107 |
| WTS | WATTS WATER TECHNOLOGIES IN | 38,467 | $1.745M | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | NUVEEN TX-ADVANT | 117,195 | $1.744M | 0.0% | $14.88 | — | COM | 67073G105 |
| — | AMTRUST FINL SVCS INC COM S | 48,871 | $1.744M | 0.0% | $35.69 | — | COM | 032359309 |
| — | MV INV GD FLT RT | 70,034 | $1.743M | 0.0% | $24.89 | — | COM | 57060U514 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 57,018 | $1.742M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | BOB EVANS FARMS INC COM ST | 37,092 | $1.741M | 0.0% | $46.94 | — | COM | 096761101 |
| WD | WALKER & DUNLOP INC | 99,287 | $1.738M | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | SVB FINANCIAL GROUP COM ST | 20,863 | $1.738M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | AUTONAVI HOLDINGS LTD | 143,860 | $1.737M | 0.0% | $12.07 | — | ADRS | 05330F106 |
| BLDR | BUILDERS FIRSTSOURCE INC CO | 289,710 | $1.733M | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 12,556 | $1.731M | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| EGBN | EAGLE BANCORP INC COM ST | 77,179 | $1.727M | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | ISHARES INTL INF | 37,907 | $1.724M | 0.0% | $45.48 | — | COM | 46429B770 |
| — | HANCOCK JOHN PFD INCOME FD | 82,736 | $1.722M | 0.0% | $20.81 | — | COM | 41013W108 |
| — | CARDIOVASCULAR SYS INC CO | 81,019 | $1.718M | 0.0% | $21.20 | — | COM | 141619106 |
| — | AMERICA FIRST TAX-EXEMPT MO | 253,987 | $1.717M | 0.0% | $6.76 | — | COM | 02364V107 |
| AD | UNITED STATES CELLULAR CORP | 46,783 | $1.717M | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167,074 | $1.715M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | KNIGHT CAPITAL SER BSENIOR | 1,716,000 | $1.714M | 0.0% | $1.00 | — | CORP CV | 499005AE6 |
| — | ADV SHR GBL ECHO | 31,267 | $1.712M | 0.0% | $54.75 | — | COM | 00768Y776 |
| — | GENERAL MOTORS CW19 WRNT EX | 104,641 | $1.71M | 0.0% | $16.34 | — | RTS/WTS | 37045V126 |
| — | SPDR RUSSELL/NOMURA PR JAPA | 39,714 | $1.698M | 0.0% | $42.76 | — | COM | 78463X830 |
| CRS | CARPENTER TECHNOLOGY CORP C | 37,649 | $1.697M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | SCHULMAN A INC COM ST | 63,234 | $1.696M | 0.0% | $26.82 | — | COM | 808194104 |
| — | SPANSION INC CL A | 135,401 | $1.696M | 0.0% | $12.53 | — | COM | 84649R200 |
| CULP | CULP INC COM ST | 97,356 | $1.693M | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | UNILIFE CORP COM ST | 534,237 | $1.693M | 0.0% | $3.17 | — | COM | 90478E103 |
| — | MONMOUTH REAL ESTATE INVEST | 171,515 | $1.693M | 0.0% | $9.87 | — | COM | 609720107 |
| — | POWERSHARES INS CAL MU BD P | 70,982 | $1.691M | 0.0% | $23.82 | — | COM | 73936T441 |
| — | INFINITY PPTY & CAS CORP CO | 28,287 | $1.691M | 0.0% | $59.78 | — | COM | 45665Q103 |
| — | MODEL N INC | 72,156 | $1.686M | 0.0% | $23.37 | — | COM | 607525102 |
| EXLS | EXLSERVICE HLDGS INC COM ST | 57,033 | $1.685M | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 67,320 | $1.684M | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | STANDARD PKG CORP COM ST | 78,248 | $1.679M | 0.0% | $21.46 | — | COM | 853790103 |
| XFEOX | FIRST TRUST ABERDEEN EMG OP | 89,139 | $1.678M | 0.0% | $18.82 | — | COM | 33731K102 |
| GGG | GRACO INC COM ST | 26,529 | $1.677M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| AMN | AMN HEALTHCARE SERVICES INC | 117,056 | $1.676M | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| CLW | CLEARWATER PAPER | 35,558 | $1.674M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| ACAD | ACADIA PHARM | 91,731 | $1.665M | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| H | HYATT HOTELS CORP COM ST | 41,248 | $1.665M | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| CLDT | CHATHAM LODGING TRUST | 96,735 | $1.662M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | STILLWATER MNG CO COM ST | 154,003 | $1.654M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | MV MORT REIT ETF | 66,141 | $1.653M | 0.0% | $24.99 | — | COM | 57060U324 |
| FSS | FEDERAL SIGNAL CORP COM ST | 188,932 | $1.653M | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | RYDEX S&P SMALLCAP 600 P GR | 25,764 | $1.652M | 0.0% | $64.12 | — | COM | 78355W809 |
| PAM | PAMPA ENERGIA SA GDR REG | 509,868 | $1.652M | 0.0% | $3.24 | — | ADRS | 697660207 |
| ALNY | ALNYLAM PHARM | 53,241 | $1.65M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | KEY ENERGY SERVICES INC COM | 277,468 | $1.65M | 0.0% | $5.95 | — | COM | 492914106 |
| — | TEEKAY CORP COM STK | 40,551 | $1.648M | 0.0% | $40.64 | — | COM | Y8564W103 |
| — | CAPITAL PRODUCT PARTNER | 177,539 | $1.648M | 0.0% | $9.28 | — | COM | Y11082107 |
| POST | POST HOLDINGS | 37,717 | $1.647M | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | ERICKSON AIR-CRANE INC | 87,329 | $1.643M | 0.0% | $18.81 | — | COM | 29482P100 |
| — | INVESCO VAN KAMPEN CALIFORN | 136,252 | $1.642M | 0.0% | $12.05 | — | COM | 46132H106 |
| — | AMERICAN SCIENCE & ENGR INC | 29,310 | $1.642M | 0.0% | $56.02 | — | COM | 029429107 |
| QABA | FIRST TRUST NASDAQ ABA COM | 54,159 | $1.641M | 0.0% | $30.30 | — | COM | 33736Q104 |
| — | WRIGHT MEDICAL GROUP INC CO | 62,580 | $1.64M | 0.0% | $26.21 | — | COM | 98235T107 |
| — | CON-WAY INC COM STK | 41,995 | $1.637M | 0.0% | $38.98 | — | COM | 205944101 |
| — | HUANENG POWER INTERNATIONAL | 42,539 | $1.636M | 0.0% | $38.46 | — | ADRS | 443304100 |
| OLP | ONE LIBERTY PROPERTIES INC | 74,478 | $1.635M | 0.0% | $21.95 | — | COM | 682406103 |
| — | INTERSIL CORP | 209,502 | $1.634M | 0.0% | $7.80 | — | COM | 46069S109 |
| — | HILLENBRAND | 68,889 | $1.632M | 0.0% | $23.69 | — | COM | 431571108 |
| — | USA MOBILITY INC COM | 120,284 | $1.632M | 0.0% | $13.57 | — | COM | 90341G103 |
| — | TRINA SOLAR LTD | 273,901 | $1.632M | 0.0% | $5.96 | — | ADRS | 89628E104 |
| DXCM | DEXCOM INC COM ST | 72,206 | $1.621M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | POWERSHARES DYN MAGNIQUANT | 50,175 | $1.617M | 0.0% | $32.23 | — | COM | 73935X468 |
| — | CLAYMORE EXCHANGE TRADED | 49,413 | $1.608M | 0.0% | $32.54 | — | COM | 18383M878 |
| LECO | LINCOLN ELEC HLDGS INC COM | 28,078 | $1.607M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | MV FALLEN ANGEL | 60,676 | $1.601M | 0.0% | $26.39 | — | COM | 57061R304 |
| SSTK | SHUTTERSTOCK | 28,680 | $1.6M | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| GBDC | GOLUB CAPITAL BDC INC | 91,413 | $1.599M | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | BIO-REFERENCE LABS INC COM | 55,623 | $1.599M | 0.0% | $28.75 | — | COM | 09057G602 |
| — | PowerShares Golden Dragon H | 75,851 | $1.596M | 0.0% | $21.04 | — | COM | 73935X401 |
| — | VITAMIN SHOPPE INC | 35,572 | $1.594M | 0.0% | $44.81 | — | COM | 92849E101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 33,105 | $1.59M | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | WARREN RESOURCES INC COM ST | 621,087 | $1.584M | 0.0% | $2.55 | — | COM | 93564A100 |
| — | CARBO CERAMICS INC COM ST | 23,501 | $1.584M | 0.0% | $67.40 | — | COM | 140781105 |
| EMIF | ETF ISHARES S&P EMERGIN | 50,555 | $1.583M | 0.0% | $31.31 | — | COM | 464288216 |
| — | ALPHA NATURAL SR UNSCONV 2. | 1,728,000 | $1.577M | 0.0% | $0.91 | — | CORP CV | 02076XAA0 |
| — | TRIUS THERAPEUTICS INC | 194,492 | $1.576M | 0.0% | $8.10 | — | COM | 89685K100 |
| — | MCDERMOTT INTERNATIONAL INC | 192,726 | $1.576M | 0.0% | $8.18 | — | COM | 580037109 |
| — | INTRALINKS HOLDINGS INC COM | 216,863 | $1.574M | 0.0% | $7.26 | — | COM | 46118H104 |
| — | FARO TECHNOLOGIES INC COM S | 46,505 | $1.573M | 0.0% | $33.82 | — | COM | 311642102 |
| SSD | SIMPSON MANUFACTURING INC C | 53,464 | $1.573M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| FULT | FULTON FINL CORP PA COM ST | 135,428 | $1.555M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | TORTOISE PWR EGY | 60,923 | $1.552M | 0.0% | $25.47 | — | COM | 89147X104 |
| ACH | OWENS & MINOR INC COM ST | 45,812 | $1.55M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | GENERAL MOTORS CW16 WRNT EX | 64,558 | $1.55M | 0.0% | $24.01 | — | RTS/WTS | 37045V118 |
| — | FT BRAZIL | 80,402 | $1.548M | 0.0% | $19.25 | — | COM | 33737J133 |
| WAL | WESTERN ALLIANCE BANCORP | 97,825 | $1.547M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | POWERSHARES DB MULTI-SECTOR | 37,055 | $1.544M | 0.0% | $41.67 | — | COM | 73936B606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 304,518 | $1.544M | 0.0% | $5.07 | — | COM | 518415104 |
| OFS | OFS CAPITAL CORP | 129,581 | $1.542M | 0.0% | $12.74 | 0.0% | COM | 67103B100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 71,615 | $1.541M | 0.0% | $21.52 | — | NaN | 74339G101 |
| — | AMER MDSTRM PART COM STK | 71,084 | $1.539M | 0.0% | $21.65 | — | COM | 02752P100 |
| — | DIVIDEND AND INCOME FUND IN | 96,093 | $1.536M | 0.0% | $15.98 | — | COM | 25538A204 |
| THRM | GENTHERM INC COM ST | 82,788 | $1.536M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | GALENA BIOPHARMA INC COM | 690,781 | $1.533M | 0.0% | $2.22 | — | COM | 363256108 |
| — | CUSHING RENASANE | 61,834 | $1.53M | 0.0% | $24.74 | — | COM | 231647108 |
| — | LIBERTY VENTURES SERIES A | 17,935 | $1.525M | 0.0% | $85.03 | — | COM | 53071M880 |
| VTWO | VANGUARD RUSSELL 20 00 | 19,605 | $1.525M | 0.0% | $77.79 | — | COM | 92206C664 |
| — | PERTIUS HI YLD | 30,430 | $1.518M | 0.0% | $49.88 | — | COM | 00768Y503 |
| REX | REX STORES CORP COM ST | 52,733 | $1.518M | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| IPGP | IPG PHOTONICS CORP | 24,980 | $1.517M | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | MAGICJACK VOCALTEC LTD COM | 106,708 | $1.514M | 0.0% | $14.19 | — | COM | M6787E101 |
| — | CONCUR TECHNOLOGIES INC COM | 18,578 | $1.511M | 0.0% | $81.33 | — | COM | 206708109 |
| FORR | FORRESTER RESEARCH INC CAM | 41,117 | $1.51M | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | POWERSHARES DYN CONS STAPLE | 37,968 | $1.51M | 0.0% | $39.77 | — | COM | 73935X393 |
| — | CAPITAL BANK FINANCI | 79,360 | $1.509M | 0.0% | $19.01 | — | COM | 139794101 |
| — | DFC GLOBAL CORP COM ST | 109,253 | $1.507M | 0.0% | $13.79 | — | COM | 23324T107 |
| CRMT | AMERICAS CAR-MART INC COM S | 34,799 | $1.505M | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | REX ENERGY CORP | 85,558 | $1.504M | 0.0% | $17.58 | — | COM | 761565100 |
| — | ISHRS MSCI RUSIA | 78,236 | $1.503M | 0.0% | $19.21 | — | COM | 46429B705 |
| — | CREDIT SUISSE HIGH YIELD BD | 482,021 | $1.503M | 0.0% | $3.12 | — | COM | 22544F103 |
| — | MTS SYSTEMS CORP COM ST | 26,535 | $1.502M | 0.0% | $56.60 | — | COM | 553777103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 55,819 | $1.501M | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| GORO | GOLD RESOURCE | 172,310 | $1.501M | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| STM | STMICROELECTRONICS NV ADR | 166,560 | $1.498M | 0.0% | $8.99 | — | ADRS | 861012102 |
| — | MV LATAM AGG BD | 63,265 | $1.497M | 0.0% | $23.66 | — | COM | 57060U431 |
| TTEK | TETRA TECH INC COM ST | 63,673 | $1.497M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | RDA MICROELECTRONICS INC AD | 135,024 | $1.496M | 0.0% | $11.08 | — | ADRS | 749394102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 203,710 | $1.495M | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| PROV | PROVIDENT FINANCIAL HOLDING | 94,100 | $1.493M | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| — | MANNKIND CORP COM ST | 229,172 | $1.49M | 0.0% | $6.50 | — | COM | 56400P201 |
| — | DICE HOLDINGS INC | 161,684 | $1.489M | 0.0% | $9.21 | — | COM | 253017107 |
| HGTXU | HUGOTON RTY TR TEX COM ST | 172,344 | $1.487M | 0.0% | $8.63 | — | COM | 444717102 |
| — | IQ GLB AGRIBS SC | 57,741 | $1.486M | 0.0% | $25.74 | — | COM | 45409B834 |
| — | DRAGONWAVE INC | 515,467 | $1.485M | 0.0% | $2.88 | — | NaN | 26144M103 |
| — | KNOLL INC COM ST | 104,429 | $1.485M | 0.0% | $14.22 | — | COM | 498904200 |
| — | DRYSHIPS INC SR UNS CONV 5% | 1,672,000 | $1.477M | 0.0% | $0.88 | — | CORP CV | 262498AB4 |
| — | GLOBAL X FTSE ANDEAN 40 ETF | 124,091 | $1.473M | 0.0% | $11.87 | — | COM | 37950E655 |
| — | PHILIPPINE LONG DISTANC | 21,618 | $1.467M | 0.0% | $67.86 | — | ADRS | 718252604 |
| — | QIWI PLC | 63,233 | $1.467M | 0.0% | $23.20 | — | ADRS | 74735M108 |
| — | HANGER INC COM STK | 46,345 | $1.466M | 0.0% | $31.63 | — | COM | 41043F208 |
| — | NEUBERGER BERMAN INTER MUN | 101,383 | $1.464M | 0.0% | $14.44 | — | COM | 64124P101 |
| — | NUVEEN MUNI VAL | 90,903 | $1.456M | 0.0% | $16.02 | — | COM | 670695105 |
| — | BANK OF THE OZARKS INC COM | 33,525 | $1.453M | 0.0% | $43.34 | — | COM | 063904106 |
| HTB | HOME TRST BNCSHR | 85,572 | $1.451M | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | TELETECH HLDGS INC COM ST | 61,878 | $1.45M | 0.0% | $23.43 | — | COM | 879939106 |
| — | INVESTMENT TECHNOLOGY GROUP | 103,555 | $1.448M | 0.0% | $13.98 | — | COM | 46145F105 |
| POOL | POOL CORP COM ST | 27,519 | $1.443M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | FEDERATED ENHANCED TREASUR | 110,509 | $1.438M | 0.0% | $13.01 | — | COM | 314162108 |
| — | CRH PLC ADR | 70,571 | $1.433M | 0.0% | $20.31 | — | ADRS | 12626K203 |
| — | INVESTORS REAL ESTATE TR CO | 166,762 | $1.433M | 0.0% | $8.59 | — | COM | 461730103 |
| — | GYRODYNE CO OF AMERICA INC | 20,011 | $1.432M | 0.0% | $71.56 | — | COM | 403820103 |
| — | WSTRN AST INV GR | 67,964 | $1.429M | 0.0% | $21.03 | — | COM | 95790A101 |
| — | AKORN INC COM ST | 105,191 | $1.422M | 0.0% | $13.52 | — | COM | 009728106 |
| ARTNA | ARTESIAN RES CORP CL A CO | 63,853 | $1.422M | 0.0% | $15.10 | 0.0% | COM | 043113208 |
| — | GUG EQ WEI EQ FD | 78,142 | $1.421M | 0.0% | $18.18 | — | COM | 40167M106 |
| PB | PROSPERITY BANCSHARES INC C | 27,454 | $1.421M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | INNOPHOS HOLDING INC | 30,109 | $1.421M | 0.0% | $47.20 | — | COM | 45774N108 |
| — | FIRST DEFIANCE FINANCIAL CO | 62,992 | $1.42M | 0.0% | $22.54 | — | COM | 32006W106 |
| — | NUVEEN GLOBAL GOVT ENHANCED | 114,717 | $1.418M | 0.0% | $12.36 | — | COM | 67073C104 |
| — | REXNORD CORP | 83,981 | $1.416M | 0.0% | $16.86 | — | COM | 76169B102 |
| ICLR | ICON PLC COM ST | 39,916 | $1.414M | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| CVLT | COMMVAULT SYSTEMS INC | 18,598 | $1.412M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | ALLETE INC COM ST | 28,244 | $1.408M | 0.0% | $49.85 | — | COM | 018522300 |
| — | FRANKLIN TEMPLETON LIMITED | 104,759 | $1.407M | 0.0% | $13.43 | — | COM | 35472T101 |
| — | MONOTYPE IMAGING HOLDING | 55,215 | $1.403M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | SANCHEZ ENERGY CORP | 61,077 | $1.403M | 0.0% | $22.97 | — | COM | 79970Y105 |
| CDP | CORPORATE OFFICE PROPERTIES | 55,016 | $1.403M | 0.0% | $25.50 | — | COM | 22002T108 |
| FNY | FT MID CAP GRWTH | 60,065 | $1.4M | 0.0% | $23.31 | — | COM | 33737M102 |
| XJPIX | NUVEEN PREFD&INM | 57,635 | $1.4M | 0.0% | $24.29 | — | COM | 67075A106 |
| SATS | ECHOSTAR CORPORATION | 35,771 | $1.4M | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | WESTERN ASSET VAR RTSTRG FD | 81,194 | $1.399M | 0.0% | $17.23 | — | COM | 957667108 |
| — | LMP REAL ESTATE INCOME | 118,030 | $1.399M | 0.0% | $11.85 | — | COM | 50208C108 |
| BFS | SAUL CENTERS INC COM RE | 31,471 | $1.398M | 0.0% | $44.42 | — | COM | 804395101 |
| — | WESTERN ASSET INCOME FD COM | 108,556 | $1.397M | 0.0% | $12.87 | — | COM | 95766T100 |
| — | CURRENCYSHARES SWEDISH KRON | 9,410 | $1.397M | 0.0% | $148.46 | — | COM | 23129R108 |
| — | DST SYSTEMS INC SR UNS | 1,000,000 | $1.39M | 0.0% | $1.39 | — | CORP CV | 233326AE7 |
| CHE | CHEMED CORP COM ST | 19,194 | $1.389M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | MRKT VCT RVE AST | 41,117 | $1.385M | 0.0% | $33.68 | — | COM | 57060U795 |
| — | BLACKROCK MUN INCOME TR II | 94,553 | $1.385M | 0.0% | $14.65 | — | COM | 09249N101 |
| — | SPDR S&P INTL HEALTH CARE | 34,892 | $1.384M | 0.0% | $39.67 | — | COM | 78463X681 |
| — | ARVINMERITOR INC SER B S | 1,378,000 | $1.384M | 0.0% | $1.00 | — | CORP CV | 043353AF8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,799 | $1.382M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | ENDOCYTE INC | 104,731 | $1.375M | 0.0% | $13.13 | — | COM | 29269A102 |
| — | ENDURO RESOURCE PARTNERS LL | 86,845 | $1.375M | 0.0% | $15.83 | — | COM | 29269K100 |
| — | PIMCO STRATEGIC GLOBAL GOVT | 130,395 | $1.372M | 0.0% | $10.52 | — | COM | 72200X104 |
| — | PROLOGIS LP SR UNS GLOBAL | 1,193,000 | $1.372M | 0.0% | $1.15 | — | CORP CV | 74340XAT8 |
| — | TESARO | 41,858 | $1.37M | 0.0% | $32.73 | — | COM | 881569107 |
| HEI | HEICO CORP NEW COM ST | 27,147 | $1.367M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | MARKET VECTORS-AMT- FREE MU | 75,087 | $1.367M | 0.0% | $18.21 | — | COM | 57060U886 |
| — | NUVEEN QUALITY PFD INCOME F | 162,429 | $1.367M | 0.0% | $8.42 | — | COM | 67072W101 |
| — | POWERSHARES DYN NETWORKING | 52,269 | $1.364M | 0.0% | $26.10 | — | COM | 73935X815 |
| LGLV | SPDR RUSSELL ECL | 21,730 | $1.362M | 0.0% | $62.68 | — | COM | 78468R804 |
| DORM | DORMAN PRODUCTS INC | 29,835 | $1.361M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| WEX | WEX INC COM STK | 17,728 | $1.36M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| ECTM | ECA MARCELLUS TRUST I | 144,575 | $1.36M | 0.0% | $9.41 | — | COM | 26827L109 |
| — | NUVEEN DIVERSIFIED DIVID & | 112,690 | $1.359M | 0.0% | $12.06 | — | COM | 6706EP105 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 81,253 | $1.356M | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | NTELOS HLDG CORP | 82,189 | $1.353M | 0.0% | $16.46 | — | COM | 67020Q305 |
| EARN | ELINGTN RESL MTG | 75,480 | $1.347M | 0.0% | $17.85 | — | COM | 288578107 |
| — | MDC PARTNERS INC CL A SU | 74,731 | $1.347M | 0.0% | $18.02 | — | NaN | 552697104 |
| CHIQ | GLB X CHN CONSMR | 99,753 | $1.345M | 0.0% | $13.48 | — | COM | 37950E408 |
| WPP | WPP PLC ST HELIER ADR | 15,723 | $1.343M | 0.0% | $85.42 | — | ADRS | 92937A102 |
| — | NUVEEN MUNICIPAL HIGH INCOM | 105,802 | $1.342M | 0.0% | $12.68 | — | COM | 670682103 |
| — | DWS STRATEGIC INCOME TR COM | 103,949 | $1.342M | 0.0% | $12.91 | — | COM | 23338N104 |
| CALX | CALIX NETWORKS INC COM STK | 132,897 | $1.342M | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | NISKA GAS STORAGE PARTNERS | 89,789 | $1.341M | 0.0% | $14.94 | — | COM | 654678101 |
| — | INTERACTIVE INTELLIGENCE IN | 26,008 | $1.341M | 0.0% | $51.56 | — | COM | 45841V109 |
| GTN | GRAY TELEVISION INC COM ST | 186,180 | $1.34M | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | CORESITE REALTY CORP | 42,125 | $1.34M | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | PACIFIC CONTINENTAL CORP CO | 113,280 | $1.337M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | POWERSHARES DYN BASIC MATER | 31,345 | $1.33M | 0.0% | $42.43 | — | COM | 73935X427 |
| — | GLOBL X PERM ETF | 57,548 | $1.33M | 0.0% | $23.11 | — | COM | 37950E358 |
| — | SKECHERS U S A INC CL A CO | 55,422 | $1.329M | 0.0% | $23.98 | — | COM | 830566105 |
| PRTA | PROTHENA CORPORATION PLC D | 102,835 | $1.329M | 0.0% | $9.30 | 0.0% | COM | G72800108 |
| — | INVESCO VAN KAMPEN TRUST FO | 90,736 | $1.327M | 0.0% | $14.62 | — | COM | 46131T101 |
| TCBK | TRICO BANCSHARES COM ST | 62,025 | $1.323M | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | QUICKSILVER RES INC COM ST | 786,673 | $1.323M | 0.0% | $1.68 | — | COM | 74837R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 204,109 | $1.322M | 0.0% | $5.62 | 0.0% | COM | 50077B207 |
| — | CARMIKE CINEMAS INC COM ST | 68,210 | $1.322M | 0.0% | $19.38 | — | COM | 143436400 |
| — | GENERAL COMMUNICATION INC C | 168,821 | $1.322M | 0.0% | $7.83 | — | COM | 369385109 |
| — | LMP CORPORATE LN FD INC COM | 101,583 | $1.32M | 0.0% | $12.99 | — | COM | 50208B100 |
| — | FORESTAR GROUP INC COM STK | 65,764 | $1.318M | 0.0% | $20.04 | — | COM | 346233109 |
| — | JOHN HANCOCK INCOME SECURIT | 84,996 | $1.316M | 0.0% | $15.48 | — | COM | 410123103 |
| — | DIREXION DLY EMG MKT BEAR 3 | 21,921 | $1.315M | 0.0% | $59.99 | — | COM | 25459Y470 |
| ZD | J2 GLOBAL COMMUNICATONS INC | 30,919 | $1.314M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| IX | ORIX CORP (FORMERLY ORIENT | 19,241 | $1.314M | 0.0% | $68.29 | — | ADRS | 686330101 |
| GRC | GORMAN RUPP CO COM ST | 41,204 | $1.312M | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | AGIC INTERNATIONAL & PREMIU | 139,222 | $1.31M | 0.0% | $9.41 | — | COM | 01882X108 |
| — | COVANCE INC COM ST | 17,180 | $1.307M | 0.0% | $76.08 | — | COM | 222816100 |
| — | ADTRAN INC COM ST | 53,093 | $1.307M | 0.0% | $24.62 | — | COM | 00738A106 |
| — | MOCON INC COM ST | 96,283 | $1.305M | 0.0% | $13.55 | — | COM | 607494101 |
| — | PENN VA CORP COM ST | 277,022 | $1.303M | 0.0% | $4.70 | — | COM | 707882106 |
| — | MEMSIC INC | 317,176 | $1.3M | 0.0% | $4.10 | — | COM | 586264103 |
| SHBI | SHORE BANCSHARES INC COM ST | 176,361 | $1.298M | 0.0% | $7.13 | 0.0% | COM | 825107105 |
| — | PRETIUM RESOURCES COM STK | 196,389 | $1.297M | 0.0% | $6.60 | — | NaN | 74139C102 |
| — | OCEAN RIG UDW INC COM ST | 69,135 | $1.295M | 0.0% | $18.73 | — | COM | Y64354205 |
| — | ZALE CORP NEW COM ST | 141,766 | $1.289M | 0.0% | $9.09 | — | COM | 988858106 |
| MOH | MOLINA HEALTHCARE INC COM S | 34,662 | $1.288M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| HASI | HNN ARMSTRNG STN | 108,305 | $1.286M | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | AGIC GLOBAL EQUITY & CONVER | 92,295 | $1.286M | 0.0% | $13.93 | — | COM | 01882W100 |
| ASR | GRUPO AEROPORTUARIO DEL SUR | 11,549 | $1.285M | 0.0% | $111.27 | — | ADRS | 40051E202 |
| — | ALLIED NEVADA GOLD CORP | 198,018 | $1.283M | 0.0% | $6.48 | — | COM | 019344100 |
| — | MARKET VECTORS GAMING ETF | 31,751 | $1.281M | 0.0% | $40.35 | — | COM | 57060U829 |
| — | DIANA CONTAINERSHIP INC | 299,906 | $1.28M | 0.0% | $4.27 | — | COM | Y2069P101 |
| — | BLACKROCK ECOSOLUTIONS INVE | 159,384 | $1.278M | 0.0% | $8.02 | — | COM | 092546100 |
| — | TREEHOUSE FOODS INC COM ST | 19,481 | $1.276M | 0.0% | $65.50 | — | COM | 89469A104 |
| — | NUVEEN ARIZONA PREMIUM INCO | 96,211 | $1.275M | 0.0% | $13.25 | — | COM | 67061W104 |
| LXU | LSB INDS INC COM ST | 41,941 | $1.275M | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| FYC | FT SMALL CAP VAL SEE CUS | 51,996 | $1.275M | 0.0% | $24.52 | — | COM | 33737M300 |
| HNI | HNI CORP COM ST | 35,328 | $1.274M | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| MTH | MERITAGE HOMES CORP COM ST | 29,370 | $1.274M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | MOLEX INC CL A CO | 51,104 | $1.271M | 0.0% | $24.87 | — | COM | 608554200 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 248,531 | $1.27M | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | ROMA FINCL CORP | 69,872 | $1.269M | 0.0% | $18.16 | — | COM | 77581P109 |
| SHG | SHINHAN FINL GROUP CO LTD | 39,035 | $1.269M | 0.0% | $32.51 | — | ADRS | 824596100 |
| — | ISHARES FTSE EPRA/NAREIT NO | 25,534 | $1.263M | 0.0% | $49.46 | — | COM | 464288455 |
| — | CHARTER FINANCIAL CORP WES | 125,216 | $1.262M | 0.0% | $10.08 | — | COM | 16122W108 |
| — | SPDR S&P INTL UTILITIES SEC | 76,992 | $1.262M | 0.0% | $16.39 | — | COM | 78463X632 |
| RLI | RLI CORP COM ST | 16,514 | $1.262M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | ROPER INDUSTRIES SENIOR | 814,000 | $1.261M | 0.0% | $1.55 | — | CORP CV | 776696AA4 |
| — | ASIA PAC FD INC COM ST | 124,684 | $1.259M | 0.0% | $10.10 | — | COM | 044901106 |
| — | CHUY S HOLDINGS INC | 32,732 | $1.256M | 0.0% | $38.37 | — | COM | 171604101 |
| — | HORNBECK OFFSHORE SERVICE | 23,476 | $1.256M | 0.0% | $53.50 | — | COM | 440543106 |
| AIN | ALBANY INTERNATIONAL CORP C | 38,065 | $1.255M | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | COTT CORPORATION CAD NPV CO | 160,781 | $1.255M | 0.0% | $7.81 | — | NaN | 22163N106 |
| — | RITCHIE BROTHERS AUCTION | 65,238 | $1.254M | 0.0% | $19.22 | — | NaN | 767744105 |
| — | SANDRIDGE MISSISS | 90,015 | $1.254M | 0.0% | $13.93 | — | COM | 80007T101 |
| — | CONTANGO OIL & GAS CO COM S | 37,075 | $1.252M | 0.0% | $33.77 | — | COM | 21075N204 |
| — | ALTSRC RSDTL CRP WI COM | 74,991 | $1.251M | 0.0% | $16.68 | — | COM | 02153W100 |
| MYRG | MYR GROUP INC | 64,316 | $1.251M | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | VIACOM INC CL A CO | 18,284 | $1.251M | 0.0% | $68.42 | — | COM | 92553P102 |
| — | POWERSHARES S&P SC INDUSTRI | 34,459 | $1.249M | 0.0% | $36.25 | — | COM | 73937B878 |
| AMWD | AMERICAN WOODMARK CORP COM | 35,976 | $1.247M | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| HCKT | HACKETT GROUP INC COM ST | 240,191 | $1.246M | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| AVAV | AEROVIRONMENT INC COM ST | 61,739 | $1.245M | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| XEVMX | CEF EATON VANCE INSD CA | 113,809 | $1.244M | 0.0% | $10.93 | — | COM | 27828A100 |
| — | THERAVANCE | 32,209 | $1.241M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | MARKET VECTRS PR | 62,410 | $1.241M | 0.0% | $19.88 | — | COM | 57061R791 |
| — | FORUM ENERGY TECHNOLOGIES I | 40,732 | $1.239M | 0.0% | $30.42 | — | COM | 34984V100 |
| — | PHARMERICA CP | 89,307 | $1.239M | 0.0% | $13.87 | — | COM | 71714F104 |
| MITK | MITEK SYS INC COM ST | 214,095 | $1.238M | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| — | US STEEL CORP SR UNSCONV 2. | 1,250,000 | $1.238M | 0.0% | $0.99 | — | CORP CV | 912909AH1 |
| — | ALEXZA PHARMACEUTICALS INC | 285,115 | $1.238M | 0.0% | $4.34 | — | COM | 015384209 |
| — | RAVEN INDS INC COM ST | 41,270 | $1.237M | 0.0% | $29.97 | — | COM | 754212108 |
| KRO | KRONOS WORLDWIDE INC COM ST | 76,078 | $1.235M | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | Promotora De InformaCIONES | 1,222,635 | $1.235M | 0.0% | $1.01 | — | ADRS | 74343G204 |
| — | THRESHOLD PHARMACEUTICALS I | 234,574 | $1.234M | 0.0% | $5.26 | — | COM | 885807206 |
| — | VALHI INC NEW COM ST | 89,856 | $1.234M | 0.0% | $13.73 | — | COM | 918905100 |
| — | MV CEF MUNI ETF | 48,234 | $1.232M | 0.0% | $25.54 | — | COM | 57060U332 |
| DNL | WISDOMTREE WORLD EX-U.S. | 25,950 | $1.231M | 0.0% | $47.44 | — | COM | 97717W844 |
| CAE | CAE INC CAD NPV COM (USD) | 118,678 | $1.229M | 0.0% | $9.33 | 0.0% | NaN | 124765108 |
| — | ACTUANT CORP COM ST | 37,217 | $1.227M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | HARVEST NATURAL RESOURCES I | 394,915 | $1.224M | 0.0% | $3.10 | — | COM | 41754V103 |
| — | POWERSHARES DYN M/C VALUE | 57,873 | $1.224M | 0.0% | $21.15 | — | COM | 73935X880 |
| — | ROYAL BANK OF SCOTLAND GROU | 145,569 | $1.224M | 0.0% | $8.41 | — | ADRS | 780097689 |
| — | STEIN MART INC COM ST | 89,562 | $1.222M | 0.0% | $13.64 | — | COM | 858375108 |
| SCSC | SCANSOURCE INC COM ST | 38,155 | $1.221M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| FDUS | FIDUS INVESTMENT CORP | 65,207 | $1.22M | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | MIDSTATES PETROLEUM COMPANY | 224,971 | $1.218M | 0.0% | $5.41 | — | COM | 59804T100 |
| — | AEROPOSTALE COM ST | 88,237 | $1.218M | 0.0% | $13.80 | — | COM | 007865108 |
| — | ORBITAL SCIENCES CORP COM S | 70,099 | $1.218M | 0.0% | $17.38 | — | COM | 685564106 |
| — | GULFMARK OFFSHORE INC COM S | 26,923 | $1.214M | 0.0% | $45.09 | — | COM | 402629208 |
| XPMQX | PIMCO MUN INCOME FD III COM | 110,264 | $1.214M | 0.0% | $11.01 | — | COM | 72201A103 |
| SLAB | SILICON LABORATORIES INC CO | 29,258 | $1.212M | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| SPFF | GLOBAL X SUP PR | 82,611 | $1.212M | 0.0% | $14.67 | — | COM | 37950E333 |
| — | FIRST M & F CORPORATION COM | 76,452 | $1.209M | 0.0% | $15.81 | — | COM | 320744105 |
| — | RUCKUS WIRELESS INC | 94,176 | $1.207M | 0.0% | $12.82 | — | COM | 781220108 |
| — | SANDSTORM GOLD LTD VANCOUV | 206,029 | $1.206M | 0.0% | $5.85 | — | NaN | 80013R206 |
| — | ELLINGTON FINANCIAL LLC | 52,903 | $1.206M | 0.0% | $22.80 | — | COM | 288522303 |
| MOG/A | MOOG INC CL A CO | 23,394 | $1.205M | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| EDV | VANGUARD EXTENDED DUR TREAS | 11,906 | $1.204M | 0.0% | $101.13 | — | COM | 921910709 |
| — | CIBER INC COM ST | 359,638 | $1.201M | 0.0% | $3.34 | — | COM | 17163B102 |
| — | NUVEEN CORE EQTY | 79,919 | $1.201M | 0.0% | $15.03 | — | COM | 67090X107 |
| EXAS | EXACT SCIENCES CORP COM ST | 86,333 | $1.201M | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | SPECTRANETICS CORP COM ST | 64,235 | $1.2M | 0.0% | $18.68 | — | COM | 84760C107 |
| VIOG | VNGRD SC600GR | 14,371 | $1.2M | 0.0% | $83.50 | — | COM | 921932794 |
| KUBTY | KUBOTA CORP (FORMERLY KUBOT | 16,496 | $1.2M | 0.0% | $72.74 | — | ADRS | 501173207 |
| — | CREDIT SUISSE INCOMEFUND | 314,372 | $1.198M | 0.0% | $3.81 | — | COM | 224916106 |
| USL | US 12 MNTH OIL | 29,964 | $1.198M | 0.0% | $39.98 | — | COM | 91288V103 |
| — | LYDALL INC COM ST | 82,027 | $1.197M | 0.0% | $14.59 | — | COM | 550819106 |
| — | PRECISION DRILLING CORP | 139,632 | $1.195M | 0.0% | $8.56 | — | NaN | 74022D308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,895 | $1.192M | 0.0% | $9.32 | — | COM | 252784301 |
| — | NATIONAL WESTN LIFE INS CO | 6,282 | $1.192M | 0.0% | $189.75 | — | COM | 638522102 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 48,453 | $1.188M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | PACER INTERNATIONAL INC TEN | 188,108 | $1.187M | 0.0% | $6.31 | — | COM | 69373H106 |
| — | REVENUE SHARES FINANCIALS S | 30,088 | $1.187M | 0.0% | $39.45 | — | COM | 761396506 |
| — | NUVEEN CALIF DIVID ADVANTAG | 86,712 | $1.186M | 0.0% | $13.68 | — | COM | 67066Y105 |
| OXM | OXFORD INDS INC COM ST | 19,004 | $1.186M | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| FLRN | SPDR INV GRD ETF | 38,428 | $1.183M | 0.0% | $30.78 | — | COM | 78468R200 |
| MNA | INDEXIQ ARB MRGR | 45,238 | $1.182M | 0.0% | $26.13 | — | COM | 45409B800 |
| — | RYDEX S&P TECHNO | 18,366 | $1.178M | 0.0% | $64.14 | — | COM | 78355W817 |
| — | NUVEEN INSURED PENNSYLVANIA | 88,645 | $1.177M | 0.0% | $13.28 | — | COM | 67061F101 |
| — | SPDR S&P INT CONSUMER STAPL | 32,058 | $1.177M | 0.0% | $36.71 | — | COM | 78463X723 |
| NPKI | NEWPARK RESOURCES INC COM S | 106,984 | $1.176M | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | QUIKSILVER INC COM ST | 182,648 | $1.176M | 0.0% | $6.44 | — | COM | 74838C106 |
| LPL | LG DISPLAY CO LT D ADR | 98,616 | $1.171M | 0.0% | $11.87 | — | ADRS | 50186V102 |
| CVGW | CALAVO GROWERS INC COM ST | 43,010 | $1.169M | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | TUMI HOLDINGS INC | 48,710 | $1.169M | 0.0% | $24.00 | — | COM | 89969Q104 |
| MCHX | MARCHEX INC CL B CO | 194,157 | $1.169M | 0.0% | $5.08 | 0.0% | COM | 56624R108 |
| — | ADVANTAGE OIL & GAS LTD | 295,937 | $1.165M | 0.0% | $3.94 | — | NaN | 00765F101 |
| — | DRYSHIPS INC COM ST | 621,353 | $1.161M | 0.0% | $1.87 | — | COM | Y2109Q101 |
| — | GLOBAL HIGH INCOME FD INC | 105,650 | $1.159M | 0.0% | $10.97 | — | COM | 37933G108 |
| UCB | UNITED CMNTY BK BLAIRSVILLE | 93,320 | $1.159M | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | MEDIA GENERAL INC. CL A CO | 105,010 | $1.158M | 0.0% | $11.03 | — | COM | 584404107 |
| — | QUIDEL CORP COM ST | 45,260 | $1.155M | 0.0% | $25.52 | — | COM | 74838J101 |
| — | LIFETIME FITNESS | 23,035 | $1.154M | 0.0% | $50.10 | — | COM | 53217R207 |
| AIA | ISHARES S&P ASIA 50 | 27,129 | $1.153M | 0.0% | $42.50 | — | COM | 464288430 |
| — | NII HLDGS INC COM ST | 172,797 | $1.152M | 0.0% | $6.67 | — | COM | 62913F201 |
| SVVC | FRSTHAND TECH VL | 57,957 | $1.151M | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| — | POWERSHARES DYN ENERGY | 24,207 | $1.151M | 0.0% | $47.55 | — | COM | 73935X385 |
| — | AMD SER B SR UNS GLOBAL | 1,126,000 | $1.149M | 0.0% | $1.02 | — | CORP CV | 007903AL1 |
| — | VAN KAMPEN BD FD COM ST | 62,674 | $1.149M | 0.0% | $18.33 | — | COM | 46132L107 |
| VEGI | ISHR MSCI AGRICL | 44,015 | $1.148M | 0.0% | $26.08 | — | COM | 464286350 |
| — | ZIOPHARM ONCO | 543,315 | $1.147M | 0.0% | $2.11 | — | COM | 98973P101 |
| — | PROSHARES ULTRASHORT S&P500 | 28,082 | $1.147M | 0.0% | $40.84 | — | COM | 74347B300 |
| PCYO | PURE CYCLE CORP COM ST | 205,337 | $1.147M | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| NPO | ENPRO INDUSTRIES INC COM ST | 22,577 | $1.147M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | COHEN & STEERS DIVID MAJORS | 79,777 | $1.142M | 0.0% | $14.31 | — | COM | 19248G106 |
| — | NAVIOS MARITIME ACQUISI | 336,330 | $1.14M | 0.0% | $3.39 | — | COM | Y62159101 |
| INSM | INSMED INC COM ST | 95,141 | $1.138M | 0.0% | $10.22 | 0.0% | COM | 457669307 |
| CMBS | ISHARES CMBS | 22,231 | $1.138M | 0.0% | $51.19 | — | COM | 46429B366 |
| — | ARES DYN CRD ALL | 60,389 | $1.136M | 0.0% | $18.81 | — | COM | 04014F102 |
| — | ELECTRO SCIENTIFIC INDUSTRI | 105,410 | $1.134M | 0.0% | $10.76 | — | COM | 285229100 |
| — | CONNECTICUT WATER SERVICES | 39,504 | $1.134M | 0.0% | $28.71 | — | COM | 207797101 |
| — | HEADWATERS INC COM ST | 128,157 | $1.133M | 0.0% | $8.84 | — | COM | 42210P102 |
| — | FIRST NBC BANK HOLDING | 46,322 | $1.13M | 0.0% | $24.39 | — | COM | 32115D106 |
| ROCK | GIBRALTAR INDUSTRIES INC CO | 77,486 | $1.129M | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| YZCAY | YANZHOU COAL MINING CO LTD | 158,647 | $1.128M | 0.0% | $7.11 | — | ADRS | 984846105 |
| — | PROSHARES ULTRA OIL & GAS | 20,803 | $1.128M | 0.0% | $54.22 | — | COM | 74347R719 |
| BF/A | BROWN-FORMAN CORP CL A CO | 16,660 | $1.128M | 0.0% | $17.20 | 0.0% | COM | 115637100 |
| RBC | RBC BEARINGS INC COM | 21,710 | $1.128M | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | DWS MULTI MKT INCOME TR COM | 115,896 | $1.127M | 0.0% | $9.72 | — | COM | 23338L108 |
| BSET | BASSETT FURNITURE INDS INC | 72,544 | $1.127M | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | NATIONAL RESEARCH CORPORATI | 32,195 | $1.125M | 0.0% | $34.94 | — | COM | 637372301 |
| — | NUVEEN CONNECTICUT PREMIUM | 85,613 | $1.125M | 0.0% | $13.14 | — | COM | 67060D107 |
| — | LIHUA INTL | 233,871 | $1.125M | 0.0% | $4.81 | — | COM | 532352101 |
| — | MAXWELL TECHNOLOGIES INC CO | 156,911 | $1.122M | 0.0% | $7.15 | — | COM | 577767106 |
| COHU | COHU INC COM ST | 89,491 | $1.119M | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| UHT | UNIVERSAL HEALTH REALTY INC | 25,931 | $1.118M | 0.0% | $43.11 | — | COM | 91359E105 |
| — | GEVO INC | 550,880 | $1.117M | 0.0% | $2.03 | — | COM | 374396109 |
| — | HANDY AND HARMAN LTD COM ST | 62,424 | $1.116M | 0.0% | $17.88 | — | COM | 410315105 |
| — | FT HK ALPHADEX | 33,095 | $1.116M | 0.0% | $33.72 | — | COM | 33737J240 |
| — | POWERSHARES GLOBAL GOLD AND | 56,219 | $1.114M | 0.0% | $19.82 | — | COM | 73936Q876 |
| — | DELAWARE INVTS FLA INSD MUN | 87,626 | $1.114M | 0.0% | $12.71 | — | COM | 24610T108 |
| — | NASH FINCH CO COM ST | 50,498 | $1.111M | 0.0% | $22.00 | — | COM | 631158102 |
| — | GSV CAPITAL CORP COM STK | 141,029 | $1.109M | 0.0% | $7.86 | — | COM | 36191J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,621 | $1.108M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| NGS | NATURAL GAS SVCS GROUP INC | 47,114 | $1.107M | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| CNXN | PC CONNECTION INC COM ST | 71,590 | $1.106M | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | MERGE HEALTHCARE INC COM ST | 307,359 | $1.106M | 0.0% | $3.60 | — | COM | 589499102 |
| — | MFS GOVERNMENT MARKETS INCO | 184,375 | $1.104M | 0.0% | $5.99 | — | COM | 552939100 |
| GOOD | GLADSTONE COMMERCIAL CORP C | 59,031 | $1.1M | 0.0% | $18.63 | — | COM | 376536108 |
| TDTT | FLX 3D TIPS NTS | 44,247 | $1.099M | 0.0% | $24.84 | — | COM | 33939L506 |
| — | ADVENT CLAY GBL CONV SE | 158,906 | $1.098M | 0.0% | $6.91 | — | COM | 007639107 |
| — | NUVEEN SELECT MATURITY MUNI | 111,203 | $1.095M | 0.0% | $9.85 | — | COM | 67061T101 |
| — | NUVEEN NEW YORK MUNICIPAL V | 113,626 | $1.091M | 0.0% | $9.60 | — | COM | 67062M105 |
| — | PINNACLE ENTERTA | 55,442 | $1.09M | 0.0% | $19.66 | — | COM | 723456109 |
| EWO | ISHARES MSCI AUSTRIACAPPED | 67,046 | $1.089M | 0.0% | $16.24 | — | COM | 464286202 |
| — | RED LION HOTELS CORP COM ST | 178,018 | $1.088M | 0.0% | $6.11 | — | COM | 756764106 |
| — | AMERICAN NATL INS CO COM ST | 10,941 | $1.088M | 0.0% | $99.44 | — | COM | 028591105 |
| — | NUVEEN PA DIVID ADVANTAGE M | 81,476 | $1.086M | 0.0% | $13.33 | — | COM | 67070E103 |
| TBBK | BANCORP INC DEL COM ST | 72,432 | $1.086M | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | COWEN GROUP INC COM ST | 375,598 | $1.085M | 0.0% | $2.89 | — | COM | 223622101 |
| — | ECHO GLOBAL LOGISTICS INC | 55,690 | $1.085M | 0.0% | $19.48 | — | COM | 27875T101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 34,983 | $1.084M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| ATRO | ASTRONICS CORP COM ST | 26,506 | $1.083M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | FURIEX PHARMA | 31,802 | $1.082M | 0.0% | $34.02 | — | COM | 36106P101 |
| — | ANIXTER INTL INC COM ST | 14,263 | $1.082M | 0.0% | $75.86 | — | COM | 035290105 |
| — | MULTI-FINELINE ELECTRONIX I | 73,157 | $1.082M | 0.0% | $14.79 | — | COM | 62541B101 |
| LOGI | LOGITECH INTERNATIONAL SA | 153,388 | $1.081M | 0.0% | $5.35 | 0.0% | COM | H50430232 |
| RFIL | RF INDUSTRIES LTD COM ST | 183,950 | $1.08M | 0.0% | $4.83 | 0.0% | COM | 749552105 |
| — | SPARTAN STORES INC COM ST | 58,542 | $1.08M | 0.0% | $18.45 | — | COM | 846822104 |
| — | MANNING & NAPIER | 60,799 | $1.079M | 0.0% | $17.75 | — | COM | 56382Q102 |
| — | GUGGENHEIM CHINA ALL-CAP ET | 47,957 | $1.078M | 0.0% | $22.48 | — | COM | 18385P101 |
| — | SNYDERS-LANCE INC COM ST | 37,921 | $1.077M | 0.0% | $28.40 | — | COM | 833551104 |
| — | CEDAR REALTY TRUST INC COM | 207,467 | $1.075M | 0.0% | $5.18 | — | COM | 150602209 |
| — | TRINITY BIOTECH PLC ADR | 63,715 | $1.074M | 0.0% | $16.86 | — | ADRS | 896438306 |
| — | EATON VACE MPL | 65,720 | $1.071M | 0.0% | $16.30 | — | COM | 27829U105 |
| LFCR | LANDEC CORP DELAWARE COM ST | 81,081 | $1.071M | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | PROVIDENCE SERVICE CORP CO | 36,778 | $1.07M | 0.0% | $29.09 | — | COM | 743815102 |
| ICLN | ETF ISHARES S&P GLBLCLEAN E | 121,923 | $1.065M | 0.0% | $8.74 | — | COM | 464288224 |
| — | ISHARES 2018 S&P AMT-FREE M | 42,727 | $1.062M | 0.0% | $24.86 | — | COM | 46429B580 |
| — | TGC INDUSTRIES INC COM NEW | 129,202 | $1.062M | 0.0% | $8.22 | — | COM | 872417308 |
| AMKR | AMKOR TECHNOLOGY INC COM ST | 252,279 | $1.062M | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| FFIN | FIRST FINL BANKSHARES INC C | 19,080 | $1.062M | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | BABSON CAP CORPORATE INVS C | 66,996 | $1.062M | 0.0% | $15.85 | — | COM | 05617K109 |
| — | PSIVIDA CORP | 274,241 | $1.061M | 0.0% | $3.87 | — | COM | 74440J101 |
| — | E-COMMERCE CHINA DANGDANG-A | 152,607 | $1.058M | 0.0% | $6.93 | — | ADRS | 26833A105 |
| — | OPLINK COMMUNICATIONS INC C | 60,927 | $1.058M | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | MATTSON TECHNOLOGY INC COM | 479,525 | $1.051M | 0.0% | $2.19 | — | COM | 577223100 |
| — | XYRATEX | 104,469 | $1.051M | 0.0% | $10.06 | — | COM | G98268108 |
| CBKCQ | CHRISTOPHER & BANKS CORP CO | 156,096 | $1.051M | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | KOREA FD INC COM ST | 30,490 | $1.051M | 0.0% | $34.47 | — | COM | 500634209 |
| — | NUVEEN CALIFORNIA MUNICIPAL | 111,299 | $1.048M | 0.0% | $9.42 | — | COM | 67062C107 |
| XNXNX | NUVEEN NEW YORK SELECT TAX- | 77,716 | $1.047M | 0.0% | $13.47 | — | COM | 67063V104 |
| — | BLUEKNIGHT ENERGY PARTNERS | 119,143 | $1.045M | 0.0% | $8.77 | — | COM | 09625U109 |
| — | TEEKAY TANKERS LTD CL A CO | 397,019 | $1.045M | 0.0% | $2.63 | — | COM | Y8565N102 |
| XBKNX | BLACKROCK INVESTMENT QUALIT | 69,783 | $1.044M | 0.0% | $14.96 | — | COM | 09247D105 |
| — | SEARS HOMETOWN AND OUTLET S | 23,865 | $1.044M | 0.0% | $43.75 | — | COM | 812362101 |
| — | MERITOR INC COM ST | 147,176 | $1.038M | 0.0% | $7.05 | — | COM | 59001K100 |
| — | ISHARES MSCI GLOBAL GOLD M | 103,640 | $1.036M | 0.0% | $10.00 | — | COM | 464286335 |
| — | LIBERTY ALL-STAR GROWTH FD | 231,220 | $1.036M | 0.0% | $4.48 | — | COM | 529900102 |
| — | COHERENT INC COM ST | 18,782 | $1.035M | 0.0% | $55.11 | — | COM | 192479103 |
| — | KOSMOS ENERGY LTD | 101,776 | $1.034M | 0.0% | $10.16 | — | COM | G5315B107 |
| — | SCICLONE PHARMACEUTICALS IN | 208,192 | $1.032M | 0.0% | $4.96 | — | COM | 80862K104 |
| — | NATIONAL INSTRUMENTS CORP C | 36,899 | $1.031M | 0.0% | $27.94 | — | COM | 636518102 |
| — | WISDOM INT UT SC | 60,331 | $1.03M | 0.0% | $17.07 | — | COM | 97717W653 |
| — | BRIGGS & STRATTON CORP COM | 51,878 | $1.027M | 0.0% | $19.80 | — | COM | 109043109 |
| UVSP | UNIVEST CORP PA COM ST | 53,812 | $1.027M | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | MANAGED DURATION INVT GRADE | 76,096 | $1.027M | 0.0% | $13.50 | — | COM | 56165R103 |
| — | INDEXIQ ETF TR HDG MACTRK | 39,725 | $1.021M | 0.0% | $25.70 | — | COM | 45409B206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 76,360 | $1.02M | 0.0% | $13.36 | — | COM | 128118106 |
| — | NUVEEN CALIFORNIA SELECT QU | 67,307 | $1.02M | 0.0% | $15.15 | — | COM | 670975101 |
| — | GRAIL RP FOCUSED LARGE CAP | 30,336 | $1.018M | 0.0% | $33.56 | — | COM | 19761R406 |
| — | BLACKROCK MUNIYIELD MICHIGA | 80,076 | $1.018M | 0.0% | $12.71 | — | COM | 09254W103 |
| — | AMERICAN SELECT PORTFOLIO I | 100,153 | $1.018M | 0.0% | $10.16 | — | COM | 029570108 |
| — | FAIRPOINT COMMUNI | 121,991 | $1.018M | 0.0% | $8.34 | — | COM | 305560302 |
| — | AVEO PHARMACEUTICALS INC | 406,187 | $1.016M | 0.0% | $2.50 | — | COM | 053588109 |
| — | KERYX BIOPHARMA COM STK | 135,777 | $1.014M | 0.0% | $7.47 | — | COM | 492515101 |
| — | NANOSPHERE INC | 330,258 | $1.014M | 0.0% | $3.07 | — | COM | 63009F105 |
| CNS | COHEN & STEERS | 29,799 | $1.013M | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| WERN | WERNER ENTERPRISES INC COM | 41,821 | $1.011M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | PIMCO COMMERCIAL MORTGAGE S | 86,163 | $1.011M | 0.0% | $11.73 | — | COM | 69323T101 |
| — | BANCOLOMBIA SA BANCOLOMBIA | 17,880 | $1.01M | 0.0% | $56.49 | — | ADRS | 05968L102 |
| FNB | F N B CORP PA COM | 83,567 | $1.01M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | SYNTHESIS ENERGY SYS INC CO | 1,300,000 | $1.01M | 0.0% | $0.78 | — | COM | 871628103 |
| — | SYNAGVA BIOPHRMA | 24,069 | $1.01M | 0.0% | $41.96 | — | COM | 87159A103 |
| — | SPDR DJ WILSHIRE SMALL CAP | 11,607 | $1.007M | 0.0% | $86.76 | — | COM | 78464A813 |
| — | GUANGSHEN RAILWAY CO LTD AD | 49,988 | $1.005M | 0.0% | $20.10 | — | ADRS | 40065W107 |
| — | JOHN HANCOCK INVESTORS TRUS | 50,659 | $1.005M | 0.0% | $19.84 | — | COM | 410142103 |
| — | CABOT MICROELECTRONICS CORP | 30,358 | $1.002M | 0.0% | $33.01 | — | COM | 12709P103 |
| EXEL | EXELIXIS INC COM ST | 220,225 | $999K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 67,234 | $999K | 0.0% | $14.86 | — | COM | 09248E102 |
| FYT | FT SMALL CAP VAL | 37,954 | $999K | 0.0% | $26.32 | — | COM | 33737M409 |
| — | BARCLAYS BANK PLC 8.125% | 39,400 | $998K | 0.0% | $25.33 | — | PREFERRED | 06739H362 |
| PFS | PROVIDENT FINANCIAL SERVICE | 62,762 | $991K | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | STAMPS.COM INC COM ST | 25,153 | $991K | 0.0% | $39.40 | — | COM | 852857200 |
| — | JANUS CAPITAL GROUP INC COM | 116,247 | $989K | 0.0% | $8.51 | — | COM | 47102X105 |
| CARV | CARVER BANCORP INC COM ST | 181,033 | $985K | 0.0% | $4.95 | 0.0% | COM | 146875604 |
| CATY | CATHAY GEN BANCORP COM ST | 48,238 | $982K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | FIRST TRUST ISE CHINDIA ETF | 46,552 | $982K | 0.0% | $21.09 | — | COM | 33733A102 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 66,642 | $980K | 0.0% | $14.71 | — | COM | 723762100 |
| COLB | COLUMBIA BKG SYS INC COM ST | 41,106 | $979K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| NTWK | NETSOL TECHNOLOGIES INC COM | 97,099 | $977K | 0.0% | $11.17 | 0.0% | COM | 64115A402 |
| — | CLAYMORE BBD HIGH INC FUND | 79,980 | $976K | 0.0% | $12.20 | — | COM | 18383M860 |
| — | SONIC CORP COM ST | 67,015 | $976K | 0.0% | $14.56 | — | COM | 835451105 |
| POWI | POWER INTEGRATIONS INC COM | 24,083 | $976K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | POWERSHARES VALUE LINE TIME | 54,577 | $975K | 0.0% | $17.86 | — | COM | 73935X682 |
| IIIN | INSTEEL INDS INC COM ST | 55,633 | $975K | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | SANDY SPRING BANCORP INC CO | 45,031 | $973K | 0.0% | $21.61 | — | COM | 800363103 |
| — | AMERICAN REPROGRAPHICS CO | 243,153 | $973K | 0.0% | $4.00 | — | COM | 00191G103 |
| SCHF | SCHWB INTL EQUTY | 35,418 | $965K | 0.0% | $27.25 | — | COM | 808524805 |
| TRMK | TRUSTMARK CORP COM ST | 39,185 | $964K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| ALGN | ALIGN TECHNOLOGY INC COM ST | 25,914 | $959K | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | MFS INTERMARKET INCOME | 117,861 | $959K | 0.0% | $8.14 | — | COM | 59318R103 |
| — | THE ROYAL BANK OF SCOTLAN | 40,000 | $958K | 0.0% | $23.95 | — | PREFERRED | 780097713 |
| — | BLACKROCK MUNIYIELD MICHIGA | 69,615 | $958K | 0.0% | $13.76 | — | COM | 09254V105 |
| VGLT | VANGUARD LONG-TERM GOV | 13,936 | $958K | 0.0% | $68.74 | — | COM | 92206C847 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 15,287 | $955K | 0.0% | $62.47 | — | COM | 74347X864 |
| PAC | GRUPO AEROPORTUARIO DEL PAC | 18,719 | $952K | 0.0% | $50.86 | — | ADRS | 400506101 |
| — | ENTROPIC COMMUNICATIONS INC | 222,922 | $951K | 0.0% | $4.27 | — | COM | 29384R105 |
| ALGT | ALLEGIANT TRAVEL CO COM ST | 8,971 | $951K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| NPK | NATIONAL PRESTO INDS INC CO | 13,199 | $950K | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| WIT | WIPRO LIMITED ADR | 129,830 | $945K | 0.0% | $7.28 | — | ADRS | 97651M109 |
| — | FBR & CO COM ST | 37,540 | $944K | 0.0% | $25.15 | — | COM | 30247C400 |
| — | MACATAWA BK CORP COM ST | 187,044 | $943K | 0.0% | $5.04 | — | COM | 554225102 |
| — | SPDR S&P EMERGING EUROPE ET | 25,543 | $943K | 0.0% | $36.92 | — | COM | 78463X608 |
| — | DOLE FOOD CO INC COM STK | 73,997 | $943K | 0.0% | $12.74 | — | COM | 256603101 |
| HSTM | HEALTHSTREAM INC COM ST | 37,115 | $940K | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| DCO | DUCOMMUN INC DEL COM ST | 44,157 | $939K | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| WABC | WESTAMERICA BANCORPORATION | 20,509 | $938K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | DIGITALGLOBE INC COM STK | 30,249 | $938K | 0.0% | $31.01 | — | COM | 25389M877 |
| — | TRISTATE CAPITAL HOLDINGS | 68,082 | $937K | 0.0% | $13.76 | — | COM | 89678F100 |
| — | FIRST TRUST MORTGAGEINCOME | 58,831 | $936K | 0.0% | $15.91 | — | COM | 33734E103 |
| — | NUVEEN PA DIVID ADVANTAGE M | 72,036 | $934K | 0.0% | $12.97 | — | COM | 67071W102 |
| GNMA | ISHARES GNMA BOND FUND | 19,332 | $934K | 0.0% | $48.31 | — | COM | 46429B333 |
| — | US CONCRETE INC COM STK | 56,820 | $933K | 0.0% | $16.42 | — | COM | 90333L201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,668 | $932K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | FEDERATED PREMIER MUNICIPAL | 66,349 | $932K | 0.0% | $14.05 | — | COM | 31423P108 |
| — | MARKET VECTORS PRE-REFUNDED | 38,505 | $932K | 0.0% | $24.20 | — | COM | 57060U738 |
| — | MULTI-COLOR CORP COM ST | 30,698 | $931K | 0.0% | $30.33 | — | COM | 625383104 |
| — | MFRI INC COM ST | 81,884 | $931K | 0.0% | $11.37 | — | COM | 552721102 |
| — | PORTUGAL TELECOM S ASPONS A | 236,528 | $930K | 0.0% | $3.93 | — | ADRS | 737273102 |
| NNBR | NN INC COM STK | 81,485 | $929K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| SPTL | SPDR BARCLAYS CAPITAL LONG | 14,451 | $927K | 0.0% | $64.15 | — | COM | 78464A664 |
| — | CARBONITE INC | 74,904 | $927K | 0.0% | $12.38 | — | COM | 141337105 |
| — | IXIA COM ST | 50,357 | $926K | 0.0% | $18.39 | — | COM | 45071R109 |
| — | CONSOLIDATED COMM HOLDING | 53,075 | $923K | 0.0% | $17.39 | — | COM | 209034107 |
| IMKTA | INGLES MKTS INC CL A CO | 36,494 | $922K | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| — | POWERSHARES S&P SC MATERIAL | 26,281 | $922K | 0.0% | $35.08 | — | COM | 73937B852 |
| — | XPO LOGISTICS SR UNSGLOBAL | 747,000 | $922K | 0.0% | $1.23 | — | CORP CV | 983793AA8 |
| — | MENS WEARHOUSE INC COM ST | 24,334 | $921K | 0.0% | $37.85 | — | COM | 587118100 |
| — | UNITED FINANCIAL BANCORP | 60,800 | $921K | 0.0% | $15.15 | — | COM | 91030T109 |
| BMRC | BK OF MARIN BNCP | 23,028 | $921K | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | FX ENERGY INC COM ST | 286,407 | $919K | 0.0% | $3.21 | — | COM | 302695101 |
| — | TREE.COM INC | 53,639 | $918K | 0.0% | $17.11 | — | COM | 894675107 |
| — | 51JOB INC ADR | 13,572 | $916K | 0.0% | $67.49 | — | ADRS | 316827104 |
| — | HEALTHWAYS INC | 52,573 | $914K | 0.0% | $17.39 | — | COM | 422245100 |
| — | NUVEEN DIV CM FD | 53,352 | $911K | 0.0% | $17.08 | — | COM | 67074P104 |
| — | AEGEAN MARINE PETROLEUM NET | 98,439 | $911K | 0.0% | $9.25 | — | COM | Y0017S102 |
| DIOD | DIODES INC COM ST | 35,093 | $911K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | DREYFUS TAX EXEMPT CASH MAN | 71,677 | $910K | 0.0% | $12.70 | — | COM | 26203D101 |
| — | PIMCO MUNICIPAL INCOME | 71,124 | $910K | 0.0% | $12.79 | — | COM | 72200R107 |
| — | ISHARES MSCI FAR E F S IN | 32,095 | $909K | 0.0% | $28.32 | — | COM | 464289214 |
| — | BOTTOMLINE TECHNOLOGIES DEL | 35,897 | $908K | 0.0% | $25.29 | — | COM | 101388106 |
| — | GLOBAL X CPR MIN | 104,896 | $907K | 0.0% | $8.65 | — | COM | 37950E861 |
| — | FLAHERTY & CRMRN CLYMRE | 46,556 | $905K | 0.0% | $19.44 | — | COM | 338479108 |
| BMI | BADGER METER INC COM ST | 20,267 | $903K | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | FORTUNA SILVER MINESINC COM | 272,071 | $901K | 0.0% | $3.31 | — | NaN | 349915108 |
| — | ZWEIG FUND INC COM ST | 70,379 | $901K | 0.0% | $12.80 | — | COM | 989834205 |
| — | NUVEEN INSURED VIRGINIA PRE | 64,375 | $899K | 0.0% | $13.97 | — | COM | 67064R102 |
| ISTB | ISHS CR ST TR BD | 9,019 | $898K | 0.0% | $99.57 | — | COM | 46432F859 |
| — | DIAMOND FOODS INC COM | 43,236 | $897K | 0.0% | $20.75 | — | COM | 252603105 |
| — | STUDENT TRANSN AMER ULC COM | 146,522 | $895K | 0.0% | $6.11 | — | NaN | 86388A108 |
| — | ENCORE WIRE CORP COM ST | 26,180 | $894K | 0.0% | $34.15 | — | COM | 292562105 |
| AGM | FEDERAL AGRICULTURAL MORTGA | 30,942 | $893K | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| XXCHNXX | CHINA FD INC COM ST | 44,673 | $893K | 0.0% | $19.99 | — | COM | 169373107 |
| MLKN | HERMAN MILLER INC COM STK | 32,943 | $892K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | Rally Software Development | 35,849 | $889K | 0.0% | $24.80 | — | COM | 751198102 |
| — | ATMI INC COM ST | 37,520 | $888K | 0.0% | $23.67 | — | COM | 00207R101 |
| SBR | SABINE ROYALTY TRUST COM ST | 17,181 | $887K | 0.0% | $51.63 | — | COM | 785688102 |
| — | NUVEEN NORTH CAROLINA PREMI | 67,923 | $886K | 0.0% | $13.04 | — | COM | 67060P100 |
| — | MEXICO EQUITY & INCOME FD C | 57,414 | $884K | 0.0% | $15.40 | — | COM | 592834105 |
| — | POWERSHARES AERO & DEFENSE | 35,700 | $884K | 0.0% | $24.76 | — | COM | 73935X690 |
| RGEN | REPLIGEN CORP COM ST | 107,184 | $883K | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | XOMA CORPORATION COM STK | 242,800 | $882K | 0.0% | $3.63 | — | COM | 98419J107 |
| — | STEINWAY MUSICAL INSTRUMENT | 28,773 | $875K | 0.0% | $30.41 | — | COM | 858495104 |
| — | COBIZ FINANCIAL INC | 105,387 | $875K | 0.0% | $8.30 | — | COM | 190897108 |
| — | BLACKROCK MUNIYIELD PENNSYL | 61,557 | $875K | 0.0% | $14.21 | — | COM | 09255G107 |
| — | SDPR S&P INTL CONSUMER DISC | 25,982 | $874K | 0.0% | $33.64 | — | COM | 78463X731 |
| — | LAKELAND BANCORP INC COM ST | 83,789 | $874K | 0.0% | $10.43 | — | COM | 511637100 |
| MUFG | MITSUBISHI UFJ FIN GRP INC | 140,625 | $873K | 0.0% | $6.21 | — | ADRS | 606822104 |
| — | TOWN SPORTS INTL HLDGS INC | 81,010 | $873K | 0.0% | $10.78 | — | COM | 89214A102 |
| SRI | STONERIDGE INC COM ST | 74,809 | $872K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | CIA DE BEBIDAS DAS AMERICAS | 23,636 | $871K | 0.0% | $36.85 | — | ADRS | 20441W104 |
| — | YINGLI GREEN ENERGY HOLD AD | 268,784 | $871K | 0.0% | $3.24 | — | ADRS | 98584B103 |
| CASY | CASEYS GEN STORES INC COM S | 14,443 | $869K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | STEINER LEISURE LTD COM ST | 16,423 | $867K | 0.0% | $52.79 | — | COM | P8744Y102 |
| — | GLADSTONE CAPITAL CORP COM | 106,127 | $867K | 0.0% | $8.17 | — | COM | 376535100 |
| — | NUVEEN SELECT TAX-FREE INCO | 64,799 | $866K | 0.0% | $13.36 | — | COM | 67063X100 |
| — | STEC INC COM ST | 128,775 | $866K | 0.0% | $6.72 | — | COM | 784774101 |
| — | DOW 30 PREMIUM & DIVIDEND I | 59,000 | $865K | 0.0% | $14.66 | — | COM | 260582101 |
| — | NUVEEN CALIFORNIA INVESTMEN | 60,450 | $862K | 0.0% | $14.26 | — | COM | 67062A101 |
| — | TARO PHARMACEUTICAL INDUSTR | 15,404 | $862K | 0.0% | $55.96 | — | COM | M8737E108 |
| — | ISHARES GBL INF | 17,486 | $861K | 0.0% | $49.24 | — | COM | 46429B812 |
| — | NUVEEN INSD CALIF TAX-FREE | 63,862 | $861K | 0.0% | $13.48 | — | COM | 670651108 |
| — | PERION NETWORK LTD COM STK | 75,115 | $860K | 0.0% | $11.45 | — | COM | M78673106 |
| MSB | MESABI TR COM ST | 48,119 | $860K | 0.0% | $17.87 | — | COM | 590672101 |
| — | JAKKS PAC INC COM ST | 76,348 | $859K | 0.0% | $11.25 | — | COM | 47012E106 |
| — | BANK OF IRELAND (THE GOVERN | 102,170 | $855K | 0.0% | $8.37 | — | ADRS | 46267Q202 |
| MATW | MATTHEWS INTL CORP CL A CO | 22,647 | $854K | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| DMRC | DIGIMARC CORP NEW COM ST | 40,993 | $852K | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | PIMCO BROD TRSRY | 8,439 | $852K | 0.0% | $100.96 | — | COM | 72201R809 |
| — | VALUEVISION MEDIA INC CL A | 166,594 | $851K | 0.0% | $5.11 | — | COM | 92047K107 |
| — | SEMICONDUCTOR MFG INTL CO | 233,227 | $851K | 0.0% | $3.65 | — | ADRS | 81663N206 |
| — | BIOSCRIP INC COM ST | 51,479 | $850K | 0.0% | $16.51 | — | COM | 09069N108 |
| — | KEYNOTE SYS INC COM ST | 42,970 | $850K | 0.0% | $19.78 | — | COM | 493308100 |
| — | GLOBAL X SIL MIN | 72,483 | $850K | 0.0% | $11.73 | — | COM | 37950E853 |
| — | INVESCO VAN KAMPEN PENNSYLV | 62,819 | $850K | 0.0% | $13.53 | — | COM | 46132K109 |
| — | HARRIS & HARRIS GROUP INC C | 279,534 | $849K | 0.0% | $3.04 | — | COM | 413833104 |
| — | BLACKROCK NEW YORK MUNICIP | 56,556 | $848K | 0.0% | $14.99 | — | COM | 09248K108 |
| XPZCX | PIMCO CALIFORNIA MUNICIPAL | 83,657 | $848K | 0.0% | $10.14 | — | COM | 72201C109 |
| KMPR | KEMPER CORP DEL COM ST | 24,702 | $847K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| NBTB | NBT BANCORP INC COM ST | 39,957 | $845K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| EXK | ENDEAVOUR SILVER CORP | 245,916 | $844K | 0.0% | $4.54 | 0.0% | NaN | 29258Y103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 30,992 | $844K | 0.0% | $23.27 | 0.0% | COM | M20598104 |
| — | MOLYCORP INC SR UNS CONV 6% | 1,112,000 | $844K | 0.0% | $0.76 | — | CORP CV | 608753AF6 |
| ONEQ | FIDELITY NASDAQ COMP INDX T | 6,286 | $843K | 0.0% | $134.11 | — | COM | 315912808 |
| PBYI | Puma Biotechnology Inc Comm | 18,983 | $842K | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | ELECTRONICS FOR IMAGING INC | 29,755 | $842K | 0.0% | $28.30 | — | COM | 286082102 |
| — | ALUMINUM CORPORATION OF CHI | 107,012 | $841K | 0.0% | $7.86 | — | ADRS | 022276109 |
| — | NUVEEN OHIO QUALITY INCOME | 56,417 | $840K | 0.0% | $14.89 | — | COM | 670980101 |
| CUBE | CUBESMART COM RE | 52,562 | $839K | 0.0% | $15.96 | — | COM | 229663109 |
| — | TCF FINL CORP COM ST | 59,193 | $839K | 0.0% | $14.17 | — | COM | 872275102 |
| — | INDEPENDENT BANK GROUP INC | 27,603 | $839K | 0.0% | $30.40 | — | COM | 45384B106 |
| MDYV | SPDR DJ WILSHIRE M/C VAL ET | 12,060 | $837K | 0.0% | $69.40 | — | COM | 78464A839 |
| — | SPDR S&P EMERGING LATIN AME | 13,680 | $837K | 0.0% | $61.18 | — | COM | 78463X707 |
| IEUS | ISHARES FTSE DEVELOPED SMAL | 22,563 | $835K | 0.0% | $37.01 | — | COM | 464288497 |
| — | PVF CAPITAL CORP COM ST | 208,513 | $834K | 0.0% | $4.00 | — | COM | 693654105 |
| — | POWERSHARES ZACKS MICRO CAP | 58,703 | $827K | 0.0% | $14.09 | — | COM | 73935X740 |
| GFF | GRIFFON CORP COM ST | 73,115 | $823K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | DWS HIGH INCOME TR COM ST | 88,031 | $822K | 0.0% | $9.34 | — | COM | 23337C208 |
| — | AVIAT NETWORKS INC INC CO | 312,875 | $820K | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | HERSHA HOSPITALITY TR CL A | 145,514 | $820K | 0.0% | $5.64 | — | COM | 427825104 |
| — | ATLAS AIR WORLDWIDE HLDGS I | 18,643 | $816K | 0.0% | $43.77 | — | COM | 049164205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,085 | $814K | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | ISHAR MSCI EMEA | 35,811 | $814K | 0.0% | $22.73 | — | COM | 464286566 |
| — | RYDEX S&P HLT CR | 8,654 | $814K | 0.0% | $94.06 | — | COM | 78355W841 |
| USPH | US PHYSICAL THERAPY INC COM | 29,351 | $812K | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | WESTERN ASSET MUN PARTNERS | 54,511 | $812K | 0.0% | $14.90 | — | COM | 95766P108 |
| XVMMX | DELAWARE INVTS MINN MUN INC | 59,379 | $812K | 0.0% | $13.67 | — | COM | 24610V103 |
| — | TELENAV INC | 154,667 | $809K | 0.0% | $5.23 | — | COM | 879455103 |
| — | I SHARES MSCI EMERGING MARK | 18,803 | $809K | 0.0% | $43.03 | — | COM | 464286459 |
| TFSL | TFS FINANCIAL GROUP | 72,273 | $809K | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | MUNIYIELD ARIZONA FUND INC | 60,240 | $808K | 0.0% | $13.41 | — | COM | 09254K109 |
| — | CLOUD PEAK ENERGY INC COM S | 48,894 | $806K | 0.0% | $16.48 | — | COM | 18911Q102 |
| VSAT | VIASAT INC COM ST | 11,275 | $806K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| SSNC | SS & C TECHNOLOGIES HOLDING | 24,405 | $803K | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | PIMCO GLOBAL STOCKPLUS & IN | 37,329 | $803K | 0.0% | $21.51 | — | COM | 722011103 |
| — | GP STRATEGIES CORP COM ST | 33,639 | $801K | 0.0% | $23.81 | — | COM | 36225V104 |
| — | ABERDEEN LATIN AMERICA | 25,539 | $801K | 0.0% | $31.36 | — | COM | 00306K106 |
| — | CEPHEID INC COM ST | 23,245 | $800K | 0.0% | $34.42 | — | COM | 15670R107 |
| ICFI | ICF INTERNATIONAL INC | 25,351 | $799K | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| — | CENTURY BANCORP INC MASS CO | 22,833 | $798K | 0.0% | $34.95 | — | COM | 156432106 |
| — | INTERNATIONAL SHIPHOLDING C | 34,193 | $798K | 0.0% | $23.34 | — | COM | 460321201 |
| — | NQ MOBILE INC ADR | 98,667 | $798K | 0.0% | $8.09 | — | ADRS | 64118U108 |
| — | BLACKROCK FLA MUN BD TR COM | 55,017 | $796K | 0.0% | $14.47 | — | COM | 09249K107 |
| — | EATON VANCE INSD MUN BD FD | 69,165 | $794K | 0.0% | $11.48 | — | COM | 27827K109 |
| — | TRUSTCO BANK CORP N Y COM S | 145,798 | $794K | 0.0% | $5.45 | — | COM | 898349105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,658 | $793K | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | BIGLARI HOLDINGS INC COM | 1,931 | $792K | 0.0% | $410.15 | — | COM | 08986R101 |
| — | NUVEEN SELECT TAX FREE INCO | 61,042 | $792K | 0.0% | $12.97 | — | COM | 67063C106 |
| — | MASTEC INC SR UNS CONV 4% | 376,000 | $791K | 0.0% | $2.10 | — | CORP CV | 576323AG4 |
| — | IVY HIGH INCOME OPPORTUNITI | 39,450 | $789K | 0.0% | $20.00 | — | COM | 465893105 |
| — | POWERSHARES FTSE RAFI ASIA | 15,631 | $787K | 0.0% | $50.35 | — | COM | 73936T854 |
| — | CUTERA INC COM ST | 89,300 | $786K | 0.0% | $8.80 | — | COM | 232109108 |
| — | NUVEEN CALIFORNIA SELECT TA | 54,926 | $786K | 0.0% | $14.31 | — | COM | 67063R103 |
| — | FINISH LINE INC CL A CO | 35,892 | $785K | 0.0% | $21.87 | — | COM | 317923100 |
| INOD | INNODATA ISOGEN INC COM ST | 244,646 | $784K | 0.0% | $3.21 | 0.0% | COM | 457642205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 53,215 | $783K | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| HGGG | HHGREGG INC | 48,898 | $782K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| EBF | ENNIS INC COM ST | 45,180 | $781K | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| BKE | BUCKLE INC COM ST | 15,016 | $781K | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| DMLP | DORCHESTER MINERALS L P COM | 31,881 | $781K | 0.0% | $24.50 | — | COM | 25820R105 |
| — | ALLIANCE NEW YORK MUNICIP | 59,917 | $779K | 0.0% | $13.00 | — | COM | 018714105 |
| — | BANCORPSOUTH INC COM ST | 43,949 | $778K | 0.0% | $17.70 | — | COM | 059692103 |
| — | MARKET VECTOR BRAZIL SMALL- | 24,435 | $777K | 0.0% | $31.80 | — | COM | 57060U613 |
| — | CAREER ED CORP COM ST | 267,051 | $774K | 0.0% | $2.90 | — | COM | 141665109 |
| ORN | ORION MARINE GRP | 63,868 | $773K | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | BLACKROCK MUNIYIELD NEW JER | 52,564 | $773K | 0.0% | $14.71 | — | COM | 09254Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,678 | $773K | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | STEMLINE THERAPEUTICS | 32,313 | $771K | 0.0% | $23.86 | — | COM | 85858C107 |
| — | PANTRY INC COM ST | 63,205 | $770K | 0.0% | $12.18 | — | COM | 698657103 |
| — | DESTINATION MATERNITY CORP | 31,220 | $769K | 0.0% | $24.63 | — | COM | 25065D100 |
| — | 7 DAYS GRP ADR | 55,516 | $765K | 0.0% | $13.78 | — | ADRS | 81783J101 |
| — | JAPAN EQUITY FD INC COM ST | 118,428 | $765K | 0.0% | $6.46 | — | COM | 471057109 |
| — | NORTEK INC COM STK | 11,860 | $765K | 0.0% | $64.50 | — | COM | 656559309 |
| SF | STIFEL FINANCIAL CORP COM S | 21,443 | $765K | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | OMNOVA SOLUTIONS INC COM ST | 95,441 | $764K | 0.0% | $8.00 | — | COM | 682129101 |
| — | MASSEY ENERGY CO SR UNS | 844,000 | $764K | 0.0% | $0.91 | — | CORP CV | 576203AJ2 |
| ARAY | ACCURAY INC | 133,209 | $764K | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| WASH | WASHINGTON TRUST BANCORP CO | 26,665 | $760K | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | SYNTA PHARMACEUTICALS CORP | 152,198 | $760K | 0.0% | $4.99 | — | COM | 87162T206 |
| — | KAYDON CORP COM ST | 27,551 | $759K | 0.0% | $27.55 | — | COM | 486587108 |
| — | RESOLUTE ENERGY CORP CO | 95,031 | $759K | 0.0% | $7.99 | — | COM | 76116A108 |
| — | BAZAARVOICE INC COM ST | 80,323 | $758K | 0.0% | $9.44 | — | COM | 073271108 |
| — | NEONODE INC COM ST | 126,919 | $755K | 0.0% | $5.95 | — | COM | 64051M402 |
| — | GLIMCHER REALTY TRUST COM R | 69,143 | $755K | 0.0% | $10.92 | — | COM | 379302102 |
| — | PIMCO US TREASRY | 9,526 | $754K | 0.0% | $79.15 | — | COM | 72201R601 |
| GMED | GLOBUS MEDICAL INC COM ST | 44,710 | $754K | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | RTI BIOLOGICS INC C | 200,418 | $753K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | BLACKROCK S&P QUALITY RANKI | 60,107 | $751K | 0.0% | $12.49 | — | COM | 09250D109 |
| FCN | FTI CONSULTING INC COM ST | 22,842 | $751K | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| FC | FRANKLIN COVEY CO COM ST | 55,796 | $751K | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| — | ZIX CORP COM ST | 177,249 | $749K | 0.0% | $4.23 | — | COM | 98974P100 |
| — | ANAREN INC COM ST | 32,526 | $747K | 0.0% | $22.97 | — | COM | 032744104 |
| — | ATRION CORP COM ST | 3,413 | $747K | 0.0% | $218.87 | — | COM | 049904105 |
| — | BOFI HOLDING INC COM | 16,284 | $746K | 0.0% | $45.81 | — | COM | 05566U108 |
| WNC | WABASH NATL CORP COM ST | 73,317 | $746K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | ISHARES FTSE EPRA/NAREIT AS | 23,160 | $746K | 0.0% | $32.21 | — | COM | 464288463 |
| — | COMVERSE INC COM ST | 25,092 | $743K | 0.0% | $29.61 | — | COM | 20585P105 |
| — | FRANKLIN UNIVERSAL TRUST CO | 108,725 | $742K | 0.0% | $6.82 | — | COM | 355145103 |
| — | MTR GAMING GROUP INC COM ST | 221,207 | $741K | 0.0% | $3.35 | — | COM | 553769100 |
| — | PEREGRINE SEMICONDUCTOR COR | 67,981 | $741K | 0.0% | $10.90 | — | COM | 71366R703 |
| — | ISHARES MSCI EM MKT FN S I | 31,660 | $741K | 0.0% | $23.40 | — | COM | 464289172 |
| — | KRATON PERFORMANCE POLYMERS | 35,003 | $741K | 0.0% | $21.17 | — | COM | 50077C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 73,672 | $740K | 0.0% | $10.04 | — | COM | 641876800 |
| — | INTERMUNE INC COM ST | 76,816 | $739K | 0.0% | $9.62 | — | COM | 45884X103 |
| BJRI | BJ'S RESTAURANTS INC | 19,860 | $737K | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | TRIPLE-S MANAGEMENT CORP | 34,299 | $737K | 0.0% | $21.49 | — | COM | 896749108 |
| — | GENMARK DIAGNOSTICS INC | 71,276 | $737K | 0.0% | $10.34 | — | COM | 372309104 |
| — | GEEKNET INC COM ST | 53,113 | $736K | 0.0% | $13.86 | — | COM | 36846Q203 |
| — | JOHN HANCOCK TAX | 59,668 | $735K | 0.0% | $12.32 | — | COM | 41013P749 |
| — | DIGITAL GENERATION INC COM | 99,760 | $735K | 0.0% | $7.37 | — | COM | 25400B108 |
| — | OCZ TECHNOLOGY GROUP INC CO | 506,973 | $735K | 0.0% | $1.45 | — | COM | 67086E303 |
| — | WESTERN ASSET GLOBAL PARTNE | 64,497 | $734K | 0.0% | $11.38 | — | COM | 95766G108 |
| — | NEWLINK GENETICS CORP | 37,145 | $733K | 0.0% | $19.73 | — | COM | 651511107 |
| — | MKT VCTR GL ENRG SEE CUS | 48,195 | $733K | 0.0% | $15.21 | — | COM | 57060U407 |
| — | COUNTRY STYLE COOKING RESTA | 120,748 | $731K | 0.0% | $6.05 | — | ADRS | 22238M109 |
| XENWX | CEF EATON VANCE INSDNEW YOR | 58,828 | $731K | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | HI-TECH PHARMACAL INC COM S | 22,011 | $731K | 0.0% | $33.21 | — | COM | 42840B101 |
| GHM | GRAHAM CORP COM ST | 24,344 | $731K | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | GRAVITY CO LTD ADR | 624,100 | $730K | 0.0% | $1.17 | — | ADRS | 38911N107 |
| HWKN | HAWKINS INC. | 18,514 | $730K | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | EATON VANCE OHIO MUN INCOME | 56,760 | $730K | 0.0% | $12.86 | — | COM | 27826G109 |
| — | DYNAMIC MATERIALS CORP COM | 44,130 | $729K | 0.0% | $16.52 | — | COM | 267888105 |
| — | NUVEEN CALIF QUALITY INCOME | 47,123 | $726K | 0.0% | $15.41 | — | COM | 670985100 |
| — | ARRAY BIOPHARMA INC COM ST | 159,727 | $725K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | PS AC US REL EST | 12,079 | $725K | 0.0% | $60.02 | — | COM | 73935B508 |
| — | RIVUS BD FD COM ST | 39,482 | $725K | 0.0% | $18.36 | — | COM | 232229104 |
| UCTT | ULTRA CLEAN HLD | 119,224 | $722K | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | GLOBAL X GREECE | 46,401 | $719K | 0.0% | $15.50 | — | COM | 37950E366 |
| — | BLACKROCK HIGH INCOME SHS C | 333,714 | $718K | 0.0% | $2.15 | — | COM | 09250E107 |
| — | NUVEEN CALIF DIVID ADVANTAG | 57,566 | $716K | 0.0% | $12.44 | — | COM | 67070Y109 |
| — | ATHERSYS INC COM ST | 430,802 | $715K | 0.0% | $1.66 | — | COM | 04744L106 |
| — | THE CENTRAL EUROPE AND RUSS | 23,974 | $715K | 0.0% | $29.82 | — | COM | 153436100 |
| DLAPQ | DELTA APPAREL INC COM ST | 50,594 | $713K | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 41,899 | $712K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| XTL | SS SPDR TELE ETF | 14,606 | $710K | 0.0% | $48.61 | — | COM | 78464A540 |
| — | CAPITAL SR LIVING CORP COM | 29,695 | $709K | 0.0% | $23.88 | — | COM | 140475104 |
| — | NUVEEN NEW JERSEY INVESTMEN | 51,725 | $709K | 0.0% | $13.71 | — | COM | 670971100 |
| — | INVENSENSE INC CL A CO | 46,032 | $708K | 0.0% | $15.38 | — | COM | 46123D205 |
| — | NUVEEN CAL MUN 2 | 46,393 | $707K | 0.0% | $15.24 | — | COM | 6706EB106 |
| — | JAMBA INC COM ST | 47,288 | $705K | 0.0% | $14.91 | — | COM | 47023A309 |
| DGT | SPDR GLOBAL DOW ETF | 11,983 | $704K | 0.0% | $58.75 | — | COM | 78464A706 |
| — | CYAN | 67,354 | $703K | 0.0% | $10.44 | — | COM | 23247W104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 14,210 | $701K | 0.0% | $49.33 | — | COM | 33738D309 |
| — | FIVE OAKS INVESTMENT CORP | 53,333 | $701K | 0.0% | $13.14 | — | COM | 33830W106 |
| VOC | VOC ENERGY TRUST UNIT | 49,836 | $701K | 0.0% | $14.07 | — | UNITS | 91829B103 |
| CVV | CVD EQUIP CORP COM ST | 83,891 | $699K | 0.0% | $9.75 | 0.0% | COM | 126601103 |
| — | STERLING BANCORP COM ST | 59,990 | $697K | 0.0% | $11.62 | — | COM | 859158107 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,911 | $697K | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | FLAMEL TECHNOLOGIE SA ADR | 113,607 | $697K | 0.0% | $6.14 | — | ADRS | 338488109 |
| — | PHI NON VTNG | 20,268 | $696K | 0.0% | $34.34 | — | COM | 69336T205 |
| — | BALTIC TRDNG LTD | 187,445 | $696K | 0.0% | $3.71 | — | COM | Y0553W103 |
| — | IXYS CORP DEL COM ST | 62,978 | $696K | 0.0% | $11.05 | — | COM | 46600W106 |
| — | ISHR 2013 S&P MU | 13,697 | $695K | 0.0% | $50.74 | — | COM | 464289388 |
| — | SILVER STANDARD RESOURCES I | 109,562 | $695K | 0.0% | $6.34 | — | NaN | 82823L106 |
| — | PHOENIX COMPANIES INC COM S | 16,188 | $695K | 0.0% | $42.93 | — | COM | 71902E604 |
| — | CURRENCYSHARES BRITISH | 4,614 | $694K | 0.0% | $150.41 | — | COM | 23129S106 |
| IVOG | VNGRD MC400GR | 8,748 | $692K | 0.0% | $79.10 | — | COM | 921932869 |
| HEI/A | HEICO CORP NEW CL A CO | 18,710 | $691K | 0.0% | $14.12 | 0.0% | COM | 422806208 |
| NICE | NICE SYS LTD ADR | 18,717 | $690K | 0.0% | $36.86 | — | ADRS | 653656108 |
| — | PHH CORP COM ST | 33,837 | $690K | 0.0% | $20.39 | — | COM | 693320202 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 26,420 | $689K | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| LYG | LLOYDS BANKING GROUP PLC AD | 179,363 | $689K | 0.0% | $3.84 | — | ADRS | 539439109 |
| — | CHEMICAL FINL CORP COM ST | 26,465 | $688K | 0.0% | $26.00 | — | COM | 163731102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 44,217 | $685K | 0.0% | $15.49 | — | COM | 09253T101 |
| — | FEDERATED PREMIER INTERMEDI | 52,344 | $684K | 0.0% | $13.07 | — | COM | 31423M105 |
| — | BARNES GROUP INC COM ST | 22,783 | $683K | 0.0% | $29.98 | — | COM | 067806109 |
| — | NEOPHOTONICS CORP | 78,535 | $682K | 0.0% | $8.68 | — | COM | 64051T100 |
| RLJ | RLJ LODGING TRUST | 30,271 | $681K | 0.0% | $22.50 | — | COM | 74965L101 |
| I 5.75 05/01/16 A | INTELSAT CORP CONV PFD DUE | 12,412 | $680K | 0.0% | $54.79 | — | PREFERRED | L5140P119 |
| — | Southcross Energy Partners | 29,585 | $680K | 0.0% | $22.98 | — | COM | 84130C100 |
| — | POWERSHARES WILDERHILL PROG | 25,168 | $680K | 0.0% | $27.02 | — | COM | 73935X161 |
| GAMI | GAMCO INVS INC COM ST | 12,247 | $679K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| EIS | ISHARES MSCI ISRAEL CAPPED | 15,774 | $678K | 0.0% | $42.98 | — | COM | 464286632 |
| STAA | STAAR SURGICAL CO COM ST | 66,798 | $678K | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| FLWS | 1 800 FLOWERS COM INC CL A | 109,396 | $677K | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | CHEROKEE INC DEL NEW COM ST | 52,676 | $674K | 0.0% | $12.80 | — | COM | 16444H102 |
| — | NUVEEN N Y DIVID ADVANTAGE | 48,383 | $674K | 0.0% | $13.93 | — | COM | 67066X107 |
| — | INTERNAP NETWORK SVCS CORP | 81,532 | $674K | 0.0% | $8.27 | — | COM | 45885A300 |
| — | WISDOMTREE TR COM ST | 12,404 | $672K | 0.0% | $54.18 | — | COM | 97717W810 |
| — | VONAGE HOLDINGS CORP HOLMD | 237,395 | $671K | 0.0% | $2.83 | — | COM | 92886T201 |
| CRVL | CORVEL CORP COM ST | 22,926 | $671K | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| TIPZ | PIMCO BR US TIPS | 11,894 | $670K | 0.0% | $56.33 | — | COM | 72201R403 |
| — | SPDR S&P INT INDUSTRIALS SE | 24,961 | $669K | 0.0% | $26.80 | — | COM | 78463X673 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 45,047 | $668K | 0.0% | $14.83 | — | COM | 37950E416 |
| — | CFS BANCORP INC COM ST | 62,279 | $668K | 0.0% | $10.73 | — | COM | 12525D102 |
| — | CADENCE PHARMACEUTICALS INC | 97,897 | $667K | 0.0% | $6.81 | — | COM | 12738T100 |
| — | FEDERAL MOGUL CORP COM ST | 65,301 | $667K | 0.0% | $10.21 | — | COM | 313549404 |
| — | NAVIGATORS GROUP INC COM ST | 11,664 | $666K | 0.0% | $57.10 | — | COM | 638904102 |
| — | PS DB US BEARISH | 25,608 | $666K | 0.0% | $26.01 | — | COM | 73936D206 |
| — | QUANTUM CORP COM ST | 485,622 | $665K | 0.0% | $1.37 | — | COM | 747906204 |
| XMUSX | BLACKROCK MUNIHOLDINGS INSU | 51,833 | $664K | 0.0% | $12.81 | — | COM | 09254A101 |
| FDM | FIRST TRUST DOW J SELECT MI | 25,193 | $664K | 0.0% | $26.36 | — | COM | 33718M105 |
| ENZN | ENZON PHARMACEUTICALS INC C | 331,147 | $663K | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| DAKT | DAKTRONICS INC COM ST | 64,570 | $662K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| WMK | WEIS MARKETS INC COM ST | 14,604 | $659K | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| GABC | GERMAN AMERN BANCORP INC CO | 29,169 | $657K | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | ABERDEEN EMERGING MARKETS | 32,978 | $656K | 0.0% | $19.89 | — | COM | 00301T102 |
| — | CORNERSTONE THERAPEUTICS IN | 81,996 | $655K | 0.0% | $7.99 | — | COM | 21924P103 |
| NWPX | NORTHWEST PIPE CO COM ST | 23,443 | $654K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | VASCULAR SOLUTIONS INC COM | 44,393 | $654K | 0.0% | $14.73 | — | COM | 92231M109 |
| UGA | US GASOLINE FUND | 12,014 | $651K | 0.0% | $54.19 | — | COM | 91201T102 |
| — | HAWAIIAN HLDGS INC COM ST | 106,543 | $651K | 0.0% | $6.11 | — | COM | 419879101 |
| — | CINCINNATI BELL INC COM ST | 212,198 | $650K | 0.0% | $3.06 | — | COM | 171871106 |
| CALY | CALLAWAY GOLF CO COM ST | 98,808 | $650K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| SSP | E.W. SCRIPPS COMPANY (NEW)( | 41,660 | $649K | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| CGIP | CELADON GROUP INC COM ST | 35,541 | $648K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| ECNS | ISHARES CHINA SM | 16,172 | $647K | 0.0% | $40.01 | — | COM | 46429B200 |
| — | UNIVERSAL AMERN CORP COM ST | 72,723 | $647K | 0.0% | $8.90 | — | COM | 91338E101 |
| — | TRUNKBOW INTERNATIONAL HOLD | 734,739 | $647K | 0.0% | $0.88 | — | COM | 89818A102 |
| — | GENTIUM SPA SPOND ADR | 81,400 | $647K | 0.0% | $7.95 | — | ADRS | 37250B104 |
| — | ENTERCOM COMMUNICATIONS COR | 68,441 | $645K | 0.0% | $9.42 | — | COM | 293639100 |
| ENSG | ENSIGN GROUP INC | 18,332 | $645K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | CHIPMOS TECHNOLOGIES LTD B | 33,253 | $644K | 0.0% | $19.37 | — | COM | G2110R114 |
| — | TAHOE RESOURCES INC COM ST | 45,481 | $643K | 0.0% | $14.14 | — | NaN | 873868103 |
| — | RECEPTOS | 32,272 | $642K | 0.0% | $19.89 | — | COM | 756207106 |
| — | RAMCO-GERSHENSON PPTYS TR C | 41,336 | $641K | 0.0% | $15.51 | — | COM | 751452202 |
| — | RIGNET INC | 25,175 | $641K | 0.0% | $25.46 | — | COM | 766582100 |
| — | XERIUM TECHNOLOGIES INC COM | 62,979 | $640K | 0.0% | $10.16 | — | COM | 98416J118 |
| ULH | UNIVERSAL TRUCK | 26,522 | $640K | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | ELECTRO RENT CORP COM ST | 38,116 | $640K | 0.0% | $16.79 | — | COM | 285218103 |
| — | TRANSAMERICA INCOME SHS INC | 30,926 | $638K | 0.0% | $20.63 | — | COM | 893506105 |
| — | NUVEN MUN HI INC | 52,255 | $638K | 0.0% | $12.21 | — | COM | 670683101 |
| — | SHANDA GAMES LTD-ADR | 161,622 | $638K | 0.0% | $3.95 | — | ADRS | 81941U105 |
| — | ACETO CORP COM ST | 45,757 | $637K | 0.0% | $13.92 | — | COM | 004446100 |
| — | CONSTANT CONTACT INC COM ST | 39,562 | $636K | 0.0% | $16.08 | — | COM | 210313102 |
| — | HEARTWARE INTL | 6,680 | $636K | 0.0% | $95.21 | — | COM | 422368100 |
| — | RYDEX S&P EQUAL WGHT CONS S | 7,754 | $636K | 0.0% | $82.02 | — | COM | 78355W874 |
| — | POWERSHARES S&P SC ENERGY P | 16,189 | $636K | 0.0% | $39.29 | — | COM | 73937B704 |
| SPMD | SPDR DJ WILSHIRE MID CAP ET | 8,343 | $635K | 0.0% | $76.11 | — | COM | 78464A847 |
| — | SINOPEC SHANGHAI PETROCH | 19,072 | $633K | 0.0% | $33.19 | — | ADRS | 82935M109 |
| HURN | HURON CONSULTING GROUP INC | 13,702 | $633K | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| CMCO | COLUMBUS MCKINNON CORP COM | 29,650 | $632K | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| QLTA | ISHAR AAA-A RATE | 12,724 | $632K | 0.0% | $49.67 | — | COM | 46429B291 |
| SRCE | 1ST SOURCE CORP COM ST | 26,613 | $632K | 0.0% | $23.75 | — | COM | 336901103 |
| — | POWERSHARES DYN CONS DISCRE | 17,513 | $630K | 0.0% | $35.97 | — | COM | 73935X419 |
| — | EMPRESAS ICA S A DE CV SPON | 83,698 | $630K | 0.0% | $7.53 | — | ADRS | 292448206 |
| — | UNISYS CORP CONV PFD DUE 0 | 10,000 | $628K | 0.0% | $62.80 | — | PREFERRED | 909214405 |
| — | DWS MUN INCOME TR COM | 48,743 | $628K | 0.0% | $12.88 | — | COM | 23338M106 |
| — | ETABLISSEMENTS DELHAIZE FRE | 10,158 | $628K | 0.0% | $61.82 | — | ADRS | 29759W101 |
| — | FLAHERTY & CRUMRINE PFD INC | 44,492 | $626K | 0.0% | $14.07 | — | COM | 338480106 |
| XPCKX | PIMCO CALIF MUN INCOME FD I | 63,591 | $626K | 0.0% | $9.84 | — | COM | 72200M108 |
| — | ORCHIDS PAPER PRODS CO DEL | 23,793 | $625K | 0.0% | $26.27 | — | COM | 68572N104 |
| — | EVERBANK FINANCIAL CORP | 37,653 | $624K | 0.0% | $16.57 | — | COM | 29977G102 |
| — | TR/JEF CRB GB CM | 15,611 | $623K | 0.0% | $39.91 | — | COM | 00162Q304 |
| CASH | META FINL GROUP INC COM ST | 23,675 | $622K | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| — | CENTER BANCORP INC COM ST | 48,937 | $621K | 0.0% | $12.69 | — | COM | 151408101 |
| — | GIVEN IMAGING LTD COM ST | 44,313 | $620K | 0.0% | $13.99 | — | COM | M52020100 |
| SILC | SILICOM LTD COM ST | 18,084 | $620K | 0.0% | $28.02 | 0.0% | COM | M84116108 |
| — | ADAMS RESOURCES & ENERGY IN | 8,978 | $619K | 0.0% | $68.95 | — | COM | 006351308 |
| — | NAVIDEA BIOPHARMA INC COM S | 231,947 | $619K | 0.0% | $2.67 | — | COM | 63937X103 |
| — | ONEBEACON INSURANCE GROUP L | 42,794 | $619K | 0.0% | $14.46 | — | COM | G67742109 |
| — | LUXFER HOLDINGS PLC | 38,985 | $618K | 0.0% | $15.85 | — | ADRS | 550678106 |
| SPHY | SPDR BOFA ML CRS | 24,195 | $617K | 0.0% | $25.50 | — | COM | 78468R606 |
| EXPO | EXPONENT INC COM ST | 10,395 | $615K | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| SPTI | SPDR BARCLAYS CAPITAL INTER | 10,321 | $615K | 0.0% | $59.59 | — | COM | 78464A672 |
| — | PRIMERO MINING CORP | 136,787 | $613K | 0.0% | $4.48 | — | NaN | 74164W106 |
| — | IPATH S&P 500 VIX S/T FU ET | 29,539 | $612K | 0.0% | $20.72 | — | COM | 06740C188 |
| — | TECUMSEH PRODUCTS COCL A CO | 55,800 | $611K | 0.0% | $10.95 | — | COM | 878895200 |
| — | HERITAGE FINANCIAL GROUP I | 41,363 | $611K | 0.0% | $14.77 | — | COM | 42726X102 |
| — | FEIHE INTL INC COM ST | 82,565 | $609K | 0.0% | $7.38 | — | COM | 31429Y103 |
| — | MILLER ENERGY RES INC COM S | 152,196 | $609K | 0.0% | $4.00 | — | COM | 600527105 |
| — | RTI INTL METALS INC COM ST | 21,918 | $607K | 0.0% | $27.69 | — | COM | 74973W107 |
| — | TSAKOS ENERGY NAVIGAT | 127,241 | $607K | 0.0% | $4.77 | — | COM | G9108L108 |
| — | BANK OF AMERICA CORPWT EXP | 110,873 | $606K | 0.0% | $5.47 | — | RTS/WTS | 060505146 |
| NX | QUANEX BUILDING PRODUCT | 36,027 | $606K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| EGHT | 8X8 INC.-NEW | 73,190 | $603K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | NCI BUILDING SYS INCCOM STK | 39,376 | $602K | 0.0% | $15.29 | — | COM | 628852204 |
| — | HEARTLAND FINANCIAL USA INC | 21,910 | $602K | 0.0% | $27.48 | — | COM | 42234Q102 |
| — | ISHARES FTSE EPRA/NAREIT EU | 20,297 | $602K | 0.0% | $29.66 | — | COM | 464288471 |
| — | CENVEO INC | 281,999 | $601K | 0.0% | $2.13 | — | COM | 15670S105 |
| CRESY | CRESUD SA COMERCIAL INDUSTR | 80,853 | $601K | 0.0% | $7.43 | — | ADRS | 226406106 |
| HZO | MARINEMAX INC COM ST | 52,996 | $600K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | HEIDRICK & STRUGGLES INTL I | 35,734 | $597K | 0.0% | $16.71 | — | COM | 422819102 |
| — | ANALOGIC CORP COM ST | 8,187 | $596K | 0.0% | $72.80 | — | COM | 032657207 |
| NATR | NATURES SUNSHINE PRODS INC | 36,451 | $596K | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| EEMA | ISHARES MSCI EMERGING MARKE | 11,577 | $595K | 0.0% | $51.40 | — | COM | 464286426 |
| — | NUVEEN NEW YORK PERFORMANCE | 40,691 | $595K | 0.0% | $14.62 | — | COM | 67062R104 |
| GASS | STEALTHGAS INC COM ST | 53,890 | $593K | 0.0% | $10.55 | 0.0% | COM | Y81669106 |
| — | IMPAX LABORATORIES INC COM | 29,730 | $593K | 0.0% | $19.95 | — | COM | 45256B101 |
| UNL | US 12MTH NAT GAS | 34,298 | $592K | 0.0% | $17.26 | — | COM | 91288X109 |
| KW | KENNEDY-WILSON HLDGS INC C | 35,520 | $592K | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | POWERSHARES DYNAMIC OTC POR | 10,294 | $591K | 0.0% | $57.41 | — | COM | 73935X203 |
| — | WHITING USA TRUST II | 45,886 | $591K | 0.0% | $12.88 | — | COM | 966388100 |
| — | CAVIUM INC COM ST | 16,638 | $589K | 0.0% | $35.40 | — | COM | 14964U108 |
| LQDT | LIQUIDITY SERVICES INC COM | 16,965 | $589K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 7,619 | $589K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | NUVEEN NEW JERSEY DIVIDEND | 43,512 | $588K | 0.0% | $13.51 | — | COM | 67069Y102 |
| — | ABERDEEN INDONESIA FD INC | 49,743 | $588K | 0.0% | $11.82 | — | COM | 00305P106 |
| — | TILE SHOP HLDGS INC COM STK | 20,240 | $586K | 0.0% | $28.95 | — | COM | 88677Q109 |
| CWI | SPDR MSCI ACWI EX-US | 18,675 | $584K | 0.0% | $31.27 | — | COM | 78463X848 |
| — | MUNIHOLDINGS FD INC COM ST | 34,823 | $583K | 0.0% | $16.74 | — | COM | 09253N104 |
| — | LJ INTERNATIONAL | 295,870 | $583K | 0.0% | $1.97 | — | COM | G55312105 |
| — | NUVEEN MICHIGAN QUALITY INC | 42,553 | $583K | 0.0% | $13.70 | — | COM | 670979103 |
| — | ENERSIS SA ADR | 35,429 | $580K | 0.0% | $16.37 | — | ADRS | 29274F104 |
| FFBC | FIRST FINANCIAL BANCORP OH | 38,872 | $579K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| AOK | ISHR S&P CON ALC | 18,827 | $578K | 0.0% | $30.70 | — | COM | 464289883 |
| JPXN | ISHARES TRUST S&p/top | 11,987 | $577K | 0.0% | $48.14 | — | COM | 464287382 |
| — | INDUSTRIAS BACHOCO S.A.B. | 16,617 | $577K | 0.0% | $34.72 | — | ADRS | 456463108 |
| ALX | ALEXANDER'S INC. COM RE | 1,963 | $575K | 0.0% | $292.92 | — | COM | 014752109 |
| — | SWISS HELVETIA FD INC COM S | 46,583 | $574K | 0.0% | $12.32 | — | COM | 870875101 |
| — | BLACKROCK FLA INSD MUN INCO | 41,034 | $572K | 0.0% | $13.94 | — | COM | 09250G102 |
| — | VOXX INTL CORP CL A CO | 46,707 | $572K | 0.0% | $12.25 | — | COM | 91829F104 |
| XHNWX | PIONEER DIV HIGH INCOME | 28,095 | $572K | 0.0% | $20.36 | — | COM | 723653101 |
| — | II VI INCORPORATED COM ST | 35,057 | $571K | 0.0% | $16.29 | — | COM | 902104108 |
| — | TETRAPHASE PHARMACEUTICALS | 81,094 | $570K | 0.0% | $7.03 | — | COM | 88165N105 |
| — | GORDMANS STORES INC | 41,841 | $569K | 0.0% | $13.60 | — | COM | 38269P100 |
| — | ONCOTHYREON INC | 363,234 | $569K | 0.0% | $1.57 | — | COM | 682324108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 76,972 | $567K | 0.0% | $7.24 | 0.0% | COM | 64107N206 |
| — | GLOBAL GEOPHYSICAL SERVICES | 119,537 | $565K | 0.0% | $4.73 | — | COM | 37946S107 |
| CRT | CROSS TIMBERS RTY TR COM RE | 20,871 | $565K | 0.0% | $27.07 | — | COM | 22757R109 |
| — | CAPE BANCORP INC COM | 59,517 | $565K | 0.0% | $9.49 | — | COM | 139209100 |
| GII | SPDR FTSE/MACQU GL IN 100 | 13,846 | $564K | 0.0% | $40.73 | — | COM | 78463X855 |
| — | ISHARES MSCI EM M M SEC I | 36,574 | $563K | 0.0% | $15.39 | — | COM | 464289198 |
| — | LHC GROUP INC COM ST | 28,719 | $563K | 0.0% | $19.60 | — | COM | 50187A107 |
| ITIC | INVESTORS TITLE CO NC COM S | 7,898 | $560K | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| — | BABSON CAP PARTN INVS TR CO | 38,226 | $559K | 0.0% | $14.62 | — | COM | 05616B100 |
| — | MAG SILVER CORP | 95,534 | $558K | 0.0% | $5.84 | — | NaN | 55903Q104 |
| ASTE | ASTEC INDS INC COM ST | 16,291 | $558K | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| — | SYMMETRICOM INC COM ST | 124,700 | $558K | 0.0% | $4.47 | — | COM | 871543104 |
| — | SUPPORT.COM INC COM ST | 122,141 | $557K | 0.0% | $4.56 | — | COM | 86858W101 |
| — | POWERSHARES CLEANTECH PORTF | 21,995 | $557K | 0.0% | $25.32 | — | COM | 73935X278 |
| — | CHINA SOUTHERN AIRLINES CO | 27,333 | $557K | 0.0% | $20.38 | — | ADRS | 169409109 |
| — | SPDR ID INL MID | 18,604 | $555K | 0.0% | $29.83 | — | COM | 78463X764 |
| PATK | PATRICK INDS INC COM ST | 26,714 | $555K | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | WISDOMTREE BRAZILIAN REAL F | 31,388 | $554K | 0.0% | $17.65 | — | COM | 97717W240 |
| — | MERIDIAN BIOSCIENCE INC COM | 25,718 | $554K | 0.0% | $21.54 | — | COM | 589584101 |
| MVO | MV OIL TR COM ST | 17,634 | $553K | 0.0% | $31.36 | — | COM | 553859109 |
| — | GTX INC COM ST | 83,528 | $552K | 0.0% | $6.61 | — | COM | 40052B108 |
| — | EDGEN GROUP INC | 86,409 | $552K | 0.0% | $6.39 | — | COM | 28014Q107 |
| NATH | NATHANS FAMOUS INC NEW COM | 10,551 | $552K | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| — | NUVEEN PENNSYLVANIA INVESTM | 39,491 | $550K | 0.0% | $13.93 | — | COM | 670972108 |
| — | PSYCHEMEDICS CORP COM NEW | 51,191 | $550K | 0.0% | $10.74 | — | COM | 744375205 |
| — | CHINA LODGING GROUP LTD-SPO | 34,265 | $548K | 0.0% | $15.99 | — | ADRS | 16949N109 |
| ENPH | ENPHASE ENERGY INC | 70,491 | $545K | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| CVBF | CVB FINL CORP COM ST | 46,422 | $545K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | PIMCO CALIF MUN INCOME FD C | 38,560 | $545K | 0.0% | $14.13 | — | COM | 72200N106 |
| — | TEXAS PACIFIC LAND TRUST CO | 6,439 | $544K | 0.0% | $84.49 | — | COM | 882610108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,039 | $544K | 0.0% | $25.86 | — | COM | 70509V100 |
| AHRT | ARMADA HFLR PR | 46,212 | $544K | 0.0% | $11.77 | — | COM | 04208T108 |
| — | BRAVO BRIO RESTAURANT GROUP | 30,452 | $543K | 0.0% | $17.83 | — | COM | 10567B109 |
| — | RYDEX S&P MATRAL | 8,282 | $543K | 0.0% | $65.56 | — | COM | 78355W825 |
| BSAC | BANCO SANTANDER CHILE ADR | 22,172 | $542K | 0.0% | $24.45 | — | ADRS | 05965X109 |
| STRS | STRATUS PROPERTIES INC COM | 45,630 | $541K | 0.0% | $14.70 | 0.0% | COM | 863167201 |
| PRI | PRIMERICA INC COM STK | 14,422 | $540K | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | IDENIX PHARMACEUTICALS INC | 149,082 | $538K | 0.0% | $3.61 | — | COM | 45166R204 |
| — | JOE'S JEANS INC COM ST | 326,791 | $537K | 0.0% | $1.64 | — | COM | 47777N101 |
| DGICA | DONEGAL GROUP INC CL A CO | 38,292 | $535K | 0.0% | $8.77 | 0.0% | COM | 257701201 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 17,312 | $535K | 0.0% | $30.90 | — | COM | 87157B103 |
| — | MSCI EMERGING MARKETS LATIN | 12,510 | $534K | 0.0% | $42.69 | — | COM | 46429B382 |
| — | LANDAUER INC COM ST | 10,997 | $531K | 0.0% | $48.29 | — | COM | 51476K103 |
| — | CHINA BIOLOGIC PRODUCT | 22,848 | $530K | 0.0% | $23.20 | — | COM | 16938C106 |
| — | BASIC ENERGY SVCS INC NEW C | 43,809 | $530K | 0.0% | $12.10 | — | COM | 06985P100 |
| — | TWO HARBORS INV EQY WARRANT | 494,799 | $529K | 0.0% | $1.07 | — | RTS/WTS | 90187B119 |
| — | VOLCANO CORP COM ST | 29,204 | $529K | 0.0% | $18.11 | — | COM | 928645100 |
| ACHC | ACADIA HEALTHCRE | 15,878 | $526K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | ACCESS NATL CORP COM ST | 40,366 | $524K | 0.0% | $12.98 | — | COM | 004337101 |
| — | CLEAR CHANNEL OUTDOOR HOLDI | 70,289 | $524K | 0.0% | $7.45 | — | COM | 18451C109 |
| — | TEMPLETON RUSSIA AND EAST E | 38,292 | $524K | 0.0% | $13.68 | — | COM | 88022F105 |
| — | AMERICAN RESIDENTIAL PROPER | 30,457 | $523K | 0.0% | $17.17 | — | COM | 02927E303 |
| — | ACCURIDE CORP NEW COM ST | 103,451 | $523K | 0.0% | $5.06 | — | COM | 00439T206 |
| — | MAXYGEN INC COM ST | 210,679 | $523K | 0.0% | $2.48 | — | COM | 577776107 |
| PLOW | DOUGLAS DYNAMICS INC | 40,294 | $523K | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | COLLECTORS UNIVERSE INC COM | 39,368 | $522K | 0.0% | $13.26 | — | COM | 19421R200 |
| — | TRULIA INC | 16,829 | $522K | 0.0% | $31.02 | — | COM | 897888103 |
| — | VERISIGN INC SER B JUNIOR | 371,000 | $522K | 0.0% | $1.41 | — | CORP CV | 92343EAD4 |
| DVYA | ISHR ASIAPAC PAC | 9,878 | $521K | 0.0% | $52.74 | — | COM | 464286293 |
| — | SUSSER HOLDINGS LLC | 10,878 | $521K | 0.0% | $47.89 | — | COM | 869233106 |
| — | GRAFTECH INTERNATIONAL LTD | 71,449 | $521K | 0.0% | $7.29 | — | COM | 384313102 |
| — | AMERICAN PAC CORP COM ST | 18,404 | $521K | 0.0% | $28.31 | — | COM | 028740108 |
| CYD | CHINA YUCHAI INTL LTD USD.1 | 29,476 | $521K | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| — | HAYNES INTL INC COM ST | 10,861 | $520K | 0.0% | $47.88 | — | COM | 420877201 |
| SCHL | SCHOLASTIC CORP COM ST | 17,752 | $519K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| SENEA | SENECA FOODS CORP CL A CO | 16,921 | $518K | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| — | PEP BOYS-MANNY MOE & JACK C | 44,825 | $518K | 0.0% | $11.56 | — | COM | 713278109 |
| — | ISHARES MSCI EMERGING MARKE | 14,851 | $518K | 0.0% | $34.88 | — | COM | 464286376 |
| — | UNION BANKSHARES CORP COM S | 25,152 | $518K | 0.0% | $20.59 | — | COM | 90662P104 |
| — | PREFERRED APMNT | 57,568 | $518K | 0.0% | $9.00 | — | COM | 74039L103 |
| IIJIY | INTERNET INITIATIVE JAPAN I | 26,719 | $515K | 0.0% | $19.27 | — | ADRS | 46059T109 |
| — | ISHARES NYSE COMPOSITE INDE | 6,212 | $515K | 0.0% | $82.90 | — | COM | 464287143 |
| SA | SEABRIDGE GOLD INC | 54,543 | $514K | 0.0% | $11.28 | 0.0% | NaN | 811916105 |
| G | GENPACT LTD COM ST | 26,483 | $510K | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| — | CELL THERAPEUTICS INC SEAT | 485,062 | $509K | 0.0% | $1.05 | — | COM | 150934883 |
| — | SPEEDWAY MOTORSPORTS INC CO | 29,278 | $509K | 0.0% | $17.39 | — | COM | 847788106 |
| VIOV | VNGRD SC600VL | 6,306 | $509K | 0.0% | $80.72 | — | COM | 921932778 |
| TSEM | TOWER SEMICONDUCTOR LTD MI | 106,565 | $509K | 0.0% | $6.26 | 0.0% | COM | M87915274 |
| — | FLAHERTY & CRUMRINE PFD INC | 46,024 | $506K | 0.0% | $10.99 | — | COM | 33848E106 |
| — | UNIVERSAL FST PRODS INC COM | 12,668 | $506K | 0.0% | $39.94 | — | COM | 913543104 |
| OSBC | OLD SECOND BANCORP INC DEL | 91,386 | $505K | 0.0% | $4.28 | 0.0% | COM | 680277100 |
| HTO | SJW CORP COM ST | 19,192 | $503K | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| CHMG | CHEMUNG FINL CORP COM ST | 14,980 | $502K | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| — | CUMULUS MEDIA INC CL A CO | 148,238 | $502K | 0.0% | $3.39 | — | COM | 231082108 |
| ERII | ENERGY RECOVERY INC | 121,691 | $502K | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| VSEC | VSE CORP COM ST | 12,168 | $500K | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| CGNX | COGNEX CORP COM ST | 11,073 | $500K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | WORLD WRESTLING ENTMT INC C | 48,502 | $500K | 0.0% | $10.31 | — | COM | 98156Q108 |
| FNLC | FIRST BANCORP INC COM ST | 28,503 | $499K | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | TARGACEPT | 116,608 | $498K | 0.0% | $4.27 | — | COM | 87611R306 |
| IART | INTEGRA LIFESCIENCES HLDGS | 13,588 | $498K | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| — | CRE VS 2X VIX ST | 159,335 | $497K | 0.0% | $3.12 | — | COM | 22539T852 |
| — | KNIGHT CAPITAL GROUP INC CO | 138,273 | $497K | 0.0% | $3.59 | — | COM | 499005106 |
| FFIC | FLUSHING FINANCIAL CORP COM | 30,244 | $497K | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | TERRITORIAL BANCORP INC | 21,997 | $497K | 0.0% | $22.59 | — | COM | 88145X108 |
| — | CYBEROPTICS CORP COM ST | 85,501 | $496K | 0.0% | $5.80 | — | COM | 232517102 |
| — | POWERSHARES LUX NANOTECH PT | 74,095 | $495K | 0.0% | $6.68 | — | COM | 73935X633 |
| — | ELIZABETH ARDEN INC COM ST | 10,940 | $494K | 0.0% | $45.16 | — | COM | 28660G106 |
| CFFI | C & F FINANCIAL CORP COM ST | 8,842 | $492K | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| IBOC | INTERNATIONAL BANCSHARES CO | 21,752 | $491K | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | NUVEEN GA DIVID ADVANTAGE M | 38,644 | $490K | 0.0% | $12.68 | — | COM | 67072B107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 51,828 | $490K | 0.0% | $9.45 | — | COM | 866082100 |
| NVEC | NVE CORP COM ST | 10,475 | $490K | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| — | WISDOMTREE TRUST INTL EN | 25,119 | $490K | 0.0% | $19.51 | — | COM | 97717W711 |
| — | PHOTOMEDEX INC COM ST | 30,741 | $490K | 0.0% | $15.94 | — | COM | 719358301 |
| CELJF | CELLCOM ISRAEL LTD S | 52,923 | $489K | 0.0% | $8.92 | 0.0% | COM | M2196U109 |
| PLXS | PLEXUS CORP COM ST | 16,347 | $489K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | SILICON IMAGE INC COM ST | 83,273 | $488K | 0.0% | $5.86 | — | COM | 82705T102 |
| — | SEACOAST BKG CORP FLA COM | 221,491 | $488K | 0.0% | $2.20 | — | COM | 811707306 |
| — | NEPTUNE TECHS | 150,000 | $488K | 0.0% | $3.25 | — | NaN | 64077P108 |
| — | LEAPFROG ENTERPRISES INC CL | 49,347 | $486K | 0.0% | $9.85 | — | COM | 52186N106 |
| MOD | MODINE MFG CO COM ST | 44,667 | $486K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | HELIOS HIGH YIELD FUNDSHR | 50,528 | $486K | 0.0% | $9.62 | — | COM | 42328Q109 |
| EGAN | EGAIN COMMUNICATIONSCORP | 50,520 | $486K | 0.0% | $8.16 | 0.0% | COM | 28225C806 |
| RM | REGIONAL MANAGEMENT CORP CO | 19,334 | $484K | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| — | POWER SHARES ETF TRUST | 23,824 | $482K | 0.0% | $20.23 | — | COM | 73935X872 |
| SVA | SINOVAC BIOTECH LTD COM | 122,126 | $480K | 0.0% | $3.72 | 0.0% | COM | P8696W104 |
| — | SAPIENS INTERNATIONAL CORPO | 83,603 | $480K | 0.0% | $5.74 | — | COM | N7716A151 |
| AXTI | AXT INC COM ST | 178,183 | $480K | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| CSGS | CSG SYSTEMS INTERNATIONAL I | 22,023 | $480K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | NINETOWNS INTERNET TECHNOL | 281,549 | $479K | 0.0% | $1.70 | — | ADRS | 654407105 |
| — | XINYUAN RL EST | 110,663 | $477K | 0.0% | $4.31 | — | ADRS | 98417P105 |
| — | NUVEEN CALIFORNIA PREMIUM I | 33,876 | $476K | 0.0% | $14.05 | — | COM | 6706L0102 |
| — | JOS A BANK CLOTHIERS INC CO | 11,482 | $474K | 0.0% | $41.28 | — | COM | 480838101 |
| — | UTSTARCOM HOLDINGS CORP. CO | 178,198 | $474K | 0.0% | $2.66 | — | COM | G9310A114 |
| — | PUTNAM HIGH INCOME BD FD CO | 59,804 | $473K | 0.0% | $7.91 | — | COM | 746779107 |
| RMBS | RAMBUS INC DEL COM ST | 54,882 | $472K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| CRAI | CRA INTL INC COM ST | 25,549 | $472K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| IXUS | ISHS CR ACWI IMI | 9,432 | $471K | 0.0% | $49.94 | — | COM | 46432F834 |
| CENT | CENTRAL GARDEN & PET CO COM | 66,156 | $470K | 0.0% | $6.45 | 0.0% | COM | 153527106 |
| EWZS | ISHRS BRAZIL SM | 22,051 | $468K | 0.0% | $21.22 | — | COM | 464289131 |
| — | PARKERVISION INC COM ST | 102,649 | $467K | 0.0% | $4.55 | — | COM | 701354102 |
| — | CAMBIUM LEARNING | 369,382 | $466K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | RIO ALTO MINING LTD COM STK | 257,030 | $465K | 0.0% | $1.81 | — | NaN | 76689T104 |
| — | PINNACLE FINANCIAL PARTNERS | 18,084 | $465K | 0.0% | $25.71 | — | COM | 72346Q104 |
| — | FOX CHASE BANCORP INC COM | 27,315 | $464K | 0.0% | $16.99 | — | COM | 35137T108 |
| — | JP MORGAN CHASE WRNT EX | 29,749 | $464K | 0.0% | $15.60 | — | RTS/WTS | 46634E114 |
| PKOH | PARK-OHIO HLDGS CORP COM ST | 14,075 | $464K | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | DELTIC TIMBER CORP COM ST | 8,002 | $463K | 0.0% | $57.86 | — | COM | 247850100 |
| — | ODYSSEY MARINE EXPL INC COM | 155,894 | $461K | 0.0% | $2.96 | — | COM | 676118102 |
| — | POPE RESOURCES LTD PARTNERS | 6,569 | $460K | 0.0% | $70.03 | — | COM | 732857107 |
| — | KOREA EQUITY FD INC COM ST | 58,832 | $460K | 0.0% | $7.82 | — | COM | 50063B104 |
| — | CLAYMORE/ZACK IN YIELD H IN | 28,208 | $460K | 0.0% | $16.31 | — | COM | 18383Q804 |
| CVU | CPI AEROSTRUCTURES INC COM | 42,330 | $459K | 0.0% | $9.36 | 0.0% | COM | 125919308 |
| AOM | ISHR S&P MOD ALC | 14,156 | $458K | 0.0% | $32.35 | — | COM | 464289875 |
| STBA | S & T BANCORP INC COM ST | 23,364 | $458K | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | WISDOM INT BS MT | 16,312 | $458K | 0.0% | $28.08 | — | COM | 97717W752 |
| — | LIBERTY MEDIA SER B SR UNS | 679,000 | $458K | 0.0% | $0.67 | — | CORP CV | 530715AG6 |
| — | ACCELERATE DIAGN | 56,233 | $457K | 0.0% | $8.13 | — | COM | 00430H102 |
| SVM | SILVERCORP METAL | 162,006 | $457K | 0.0% | $2.82 | — | NaN | 82835P103 |
| — | FURMANITE CORP COM ST | 68,270 | $457K | 0.0% | $6.69 | — | COM | 361086101 |
| — | ORITANI FINANCIAL CORP CO | 29,017 | $456K | 0.0% | $15.71 | — | COM | 68633D103 |
| — | BLACKROCK MUNIYIELD NEW JER | 31,988 | $456K | 0.0% | $14.26 | — | COM | 09255A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12,057 | $455K | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | COMPANHIA PARANAENSE DE ENE | 36,683 | $455K | 0.0% | $12.40 | — | ADRS | 20441B407 |
| — | MV INT HY BD ETF | 17,461 | $454K | 0.0% | $26.00 | — | COM | 57061R205 |
| SNN | SMITH & NEPHEW PLC ADR | 8,087 | $454K | 0.0% | $56.14 | — | ADRS | 83175M205 |
| — | POWERSHARES GLOBAL ETF TRU | 19,073 | $454K | 0.0% | $23.80 | — | COM | 73936T771 |
| — | CAPSTONE TURBINE CORP COM S | 387,146 | $454K | 0.0% | $1.17 | — | COM | 14067D102 |
| LMNR | LIMONEIRA CO COM ST | 21,907 | $453K | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | MICREL INC COM ST | 45,632 | $451K | 0.0% | $9.88 | — | COM | 594793101 |
| — | INPHI CORP | 41,019 | $451K | 0.0% | $10.99 | — | COM | 45772F107 |
| — | CHINA EASTERN AIRLINES CORP | 29,272 | $450K | 0.0% | $15.37 | — | ADRS | 16937R104 |
| — | HITTITE MICROWAVE CORP CO | 7,733 | $449K | 0.0% | $58.06 | — | COM | 43365Y104 |
| — | FIRST MIDWEST BANCORP INC D | 32,518 | $446K | 0.0% | $13.72 | — | COM | 320867104 |
| — | FIVE STAR QUALITY CARE INC | 79,387 | $446K | 0.0% | $5.62 | — | COM | 33832D106 |
| HUBG | HUB GROUP INC CL A CO | 12,191 | $444K | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | URSTADT BIDDLE PROPERTIES I | 22,009 | $443K | 0.0% | $20.13 | — | COM | 917286205 |
| NTGR | NETGEAR INC | 14,527 | $443K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | NUVEEN MASS PREM INCOME MUN | 31,976 | $442K | 0.0% | $13.82 | — | COM | 67061E104 |
| — | NATUZZI SPA ADR | 203,900 | $442K | 0.0% | $2.17 | — | ADRS | 63905A101 |
| — | LIFE PARTNERS HOLDINGS INC | 143,835 | $442K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | ASTORIA FINL CORP COM ST | 40,985 | $442K | 0.0% | $10.78 | — | COM | 046265104 |
| — | PRGX GLOBAL INC COM ST | 80,444 | $441K | 0.0% | $5.48 | — | COM | 69357C503 |
| — | PS DB SILVER FD | 13,489 | $441K | 0.0% | $32.69 | — | COM | 73936B309 |
| MTSI | M/A-COM TECHNOLOGY SOLUTION | 30,260 | $441K | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | TOWER GROUP INC COM ST | 21,520 | $441K | 0.0% | $20.49 | — | COM | G8988C105 |
| — | CALLIDUS SOFTWARE INC SER | 415,000 | $440K | 0.0% | $1.06 | — | CORP CV | 13123EAB0 |
| FDTS | FT DM SC AlphDEX | 14,391 | $437K | 0.0% | $30.37 | — | COM | 33737J406 |
| — | MOMENTA PHARM | 28,967 | $437K | 0.0% | $15.09 | — | COM | 60877T100 |
| — | ALLIANCE HEALTHCARE SERVICE | 27,935 | $437K | 0.0% | $15.64 | — | COM | 018606301 |
| — | BIOLASE TECHNOLOGY INC COM | 122,200 | $437K | 0.0% | $3.58 | — | COM | 090911108 |
| IRDM | IRIDIUM COMMUNICATIONS COM | 56,179 | $436K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| MGPI | MGP INGREDIENTS INC COM ST | 73,210 | $436K | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | MAIDEN HLDGS LTD | 38,930 | $436K | 0.0% | $11.20 | — | COM | G5753U112 |
| — | MARKET VECTORS ETF ENVIRON | 7,785 | $436K | 0.0% | $56.01 | — | COM | 57060U209 |
| — | AEROFLEX HOLDING CORP | 54,894 | $434K | 0.0% | $7.91 | — | COM | 007767106 |
| ACCO | ACCO BRANDS CORP COM ST | 68,353 | $434K | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | THE DOLAN COMPANY COM ST | 266,524 | $434K | 0.0% | $1.63 | — | COM | 25659P402 |
| GOVT | ISHARES US TREAS | 17,550 | $432K | 0.0% | $24.62 | — | COM | 46429B267 |
| — | OI SA-ADR | 219,944 | $431K | 0.0% | $1.96 | — | ADRS | 670851104 |
| — | LIMELIGHT NETWORKS INC COM | 191,225 | $431K | 0.0% | $2.25 | — | COM | 53261M104 |
| — | GENCO SHIPPING & TRADING LT | 262,655 | $429K | 0.0% | $1.63 | — | COM | Y2685T107 |
| — | BARRETT BILL CORP COM ST | 21,225 | $429K | 0.0% | $20.21 | — | COM | 06846N104 |
| — | AMERICAN APPAREL INCCORP CO | 223,389 | $429K | 0.0% | $1.92 | — | COM | 023850100 |
| — | NIC INC COM ST | 25,937 | $429K | 0.0% | $16.54 | — | COM | 62914B100 |
| EML | THE EASTERN CO COM ST | 26,727 | $428K | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| CVCO | CAVCO INDUSTRIES | 8,486 | $428K | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | EXACTECH INC COM ST | 21,725 | $428K | 0.0% | $19.70 | — | COM | 30064E109 |
| — | FORWARD AIR CORP COM ST | 11,154 | $427K | 0.0% | $38.28 | — | COM | 349853101 |
| — | DELAWARE INVTS COLO INSD MU | 31,385 | $427K | 0.0% | $13.61 | — | COM | 246101109 |
| AOR | ISHR S&P GRW ALC | 12,058 | $427K | 0.0% | $35.41 | — | COM | 464289867 |
| — | VRINGO INC | 134,672 | $426K | 0.0% | $3.16 | — | COM | 92911N104 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 30,943 | $426K | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| BBDO | BANCO BRADESCO | 30,629 | $425K | 0.0% | $13.88 | — | ADRS | 059460402 |
| FMNB | FARMERS NATL BANC CORP COM | 67,672 | $425K | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| XMHIX | PIONR MUN HG IN | 28,415 | $425K | 0.0% | $14.96 | — | COM | 723763108 |
| — | BANRO CORP | 565,594 | $424K | 0.0% | $0.75 | — | NaN | 066800103 |
| — | AMERICAN LORAIN CORP COM ST | 411,507 | $424K | 0.0% | $1.03 | — | COM | 027297100 |
| UIS | UNISYS CORP COM ST | 19,210 | $424K | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| — | KEARNY FINL CORP COM ST | 40,337 | $422K | 0.0% | $10.46 | — | COM | 487169104 |
| — | FIRST FNL NW INC | 40,924 | $422K | 0.0% | $10.31 | — | COM | 32022K102 |
| — | MB FINANCIAL INC | 15,717 | $421K | 0.0% | $26.79 | — | COM | 55264U108 |
| — | ROYAL BANK OF SCOTLAN | 20,000 | $421K | 0.0% | $21.05 | — | PREFERRED | 780097770 |
| — | VENAXIS, INC COM STK | 349,801 | $420K | 0.0% | $1.20 | — | COM | 92262A107 |
| — | WESTERN ASSET PREMIER BD FD | 28,505 | $419K | 0.0% | $14.70 | — | COM | 957664105 |
| GAIN | GLADSTONE INVESTMENT CORP C | 56,828 | $418K | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | RYDEX S&P ENERGY | 5,848 | $416K | 0.0% | $71.14 | — | COM | 78355W866 |
| OFLX | OMEGA FLEX INC COM ST | 27,953 | $416K | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | SKILLED HEALTHCARE GROUP I | 62,099 | $415K | 0.0% | $6.68 | — | COM | 83066R107 |
| — | KB HOME SR UNS CONV 1.375% | 400,000 | $415K | 0.0% | $1.04 | — | CORP CV | 48666KAS8 |
| — | FIRST TRUST ISE GLOBAL COPP | 20,515 | $414K | 0.0% | $20.18 | — | COM | 33733J103 |
| — | NUVEN ENHNCD MUN | 28,246 | $413K | 0.0% | $14.62 | — | COM | 67074M101 |
| — | MKT VCTR NU ENGY | 29,728 | $412K | 0.0% | $13.86 | — | COM | 57060U704 |
| PEBO | PEOPLES BANCORP INC COM ST | 19,504 | $411K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| TLYS | TILLY S INC A SHARES | 25,619 | $410K | 0.0% | $9.62 | 0.0% | COM | 886885102 |
| — | EMC INSURANCE GROUP INC COM | 15,586 | $410K | 0.0% | $26.31 | — | COM | 268664109 |
| FN | FABRINET ORDER MINES LTDCOM | 29,223 | $410K | 0.0% | $14.02 | 0.0% | COM | G3323L100 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 63,713 | $410K | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | AH BELO CORPT | 59,592 | $409K | 0.0% | $6.86 | — | COM | 001282102 |
| — | DEMAND MEDIA INC | 68,169 | $409K | 0.0% | $6.00 | — | COM | 24802N109 |
| — | SPDR S&P INT TECHNOLOGY SEC | 15,046 | $409K | 0.0% | $27.18 | — | COM | 78463X657 |
| — | SALNT MDST & MLP | 17,644 | $408K | 0.0% | $23.12 | — | COM | 79471V105 |
| — | INOVIO PHARMACEUTICALS INC | 510,400 | $406K | 0.0% | $0.80 | — | COM | 45773H102 |
| YORW | YORK WATER CO COM ST | 21,334 | $406K | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | RYDX RUS 2000 EW | 10,753 | $406K | 0.0% | $37.76 | — | COM | 78355W585 |
| EHTH | EHEALTH INC COM ST | 17,833 | $405K | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | ROCKWELL MED TECHNOLOGIES I | 111,996 | $405K | 0.0% | $3.62 | — | COM | 774374102 |
| OCFC | OCEANFIRST FINL CORP COM ST | 26,079 | $405K | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | GLOBAL X GOLD EXPLORERS ETF | 31,163 | $404K | 0.0% | $12.96 | — | COM | 37950E283 |
| — | NEW WESTFIELD FINANCIAL COM | 57,738 | $404K | 0.0% | $7.00 | — | COM | 96008P104 |
| — | CLEARONE COMMUNICATIONS INC | 47,376 | $403K | 0.0% | $8.51 | — | COM | 18506U104 |
| — | MERRIMACK PHARMACEUTICALS I | 59,757 | $403K | 0.0% | $6.74 | — | COM | 590328100 |
| JOUT | JOHNSON OUTDOORS INCCL-A | 16,140 | $402K | 0.0% | $24.06 | 0.0% | COM | 479167108 |
| — | REVLON INC CL A CO | 18,213 | $401K | 0.0% | $22.02 | — | COM | 761525609 |
| AZTA | BROOKS AUTOMATION INC COM S | 41,276 | $401K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| ALCO | ALICO INC COM ST | 9,976 | $400K | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | TIMMINS GOLD CORP | 183,250 | $400K | 0.0% | $2.18 | — | NaN | 88741P103 |
| — | SCIQUEST INC | 15,916 | $399K | 0.0% | $25.07 | — | COM | 80908T101 |
| — | UBS LO / SH VIX | 21,057 | $396K | 0.0% | $18.81 | — | COM | 902641596 |
| — | BLACKROCK FL MUNI 2020TER | 25,100 | $396K | 0.0% | $15.78 | — | COM | 09250M109 |
| — | FUELCELL ENERGY INC COM ST | 307,759 | $394K | 0.0% | $1.28 | — | COM | 35952H106 |
| CECO | CECO ENVIRONMENTAL CORP | 32,024 | $394K | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| TRC | TEJON RANCH CO COM ST | 13,816 | $394K | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| BEP | BROOKFIELD RENEWABLEENEPART | 14,079 | $394K | 0.0% | $27.98 | — | NaN | G16258108 |
| — | QUALITY DISTRIB | 44,652 | $394K | 0.0% | $8.82 | — | COM | 74756M102 |
| — | CALLIDUS SOFTWRE | 59,778 | $394K | 0.0% | $6.59 | — | COM | 13123E500 |
| — | INTERVEST BANCSHARES CORP C | 58,884 | $393K | 0.0% | $6.67 | — | COM | 460927106 |
| — | REGULUS THERAPEUTICS | 40,075 | $393K | 0.0% | $9.81 | — | COM | 75915K101 |
| — | GAIN CAPITAL HOLDINGS INC | 62,228 | $392K | 0.0% | $6.30 | — | COM | 36268W100 |
| SCM | STLS CAPT INVEST | 25,950 | $391K | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| PLUS | EPLUS INC COM ST | 6,550 | $391K | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | SIBANYE GOLD | 132,859 | $390K | 0.0% | $2.94 | — | ADRS | 825724206 |
| — | PACWEST BANCORP COM STK | 12,716 | $390K | 0.0% | $30.67 | — | COM | 695263103 |
| — | IMPERIAL HOLDINGS INC | 56,875 | $390K | 0.0% | $6.86 | — | COM | 452834104 |
| SGA | SAGA COMMUNICATIONS CL A NE | 8,486 | $390K | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| MBWM | MERCANTILE BANK CORP MI CO | 21,722 | $390K | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| ESLT | ELBIT SYSTEMS LTD COM | 9,242 | $389K | 0.0% | $36.34 | 0.0% | COM | M3760D101 |
| — | HUBBELL INC CL A CO | 4,326 | $389K | 0.0% | $89.92 | — | COM | 443510102 |
| — | VIEWPOINT FINANCIAL GROUP I | 18,691 | $389K | 0.0% | $20.81 | — | COM | 92672A101 |
| — | SPECIAL OPPORTUNITIES FUND | 22,913 | $388K | 0.0% | $16.93 | — | COM | 84741T104 |
| FBP | FIRST BANCORP P R COM ST | 54,821 | $388K | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | DREYFUS MUNICIPAL INCOME IN | 41,515 | $388K | 0.0% | $9.35 | — | COM | 26201R102 |
| SALM | SALEM COMMUNICATIONS CORP | 51,662 | $387K | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| IVOV | VNGRD MC400VL | 5,054 | $387K | 0.0% | $76.57 | — | COM | 921932844 |
| — | MONTGOMERY STREET INCOME SE | 23,895 | $386K | 0.0% | $16.15 | — | COM | 614115103 |
| — | GASLOG LTD | 30,193 | $386K | 0.0% | $12.78 | — | COM | G37585109 |
| — | RUBICON TECHNOLOGY INC | 48,236 | $384K | 0.0% | $7.96 | — | COM | 78112T107 |
| — | MFS INVT GRADE MUNI | 41,094 | $384K | 0.0% | $9.34 | — | COM | 59318B108 |
| MHO | M / I HOMES INC COM ST | 16,691 | $383K | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | TESCO CORP CAD NPV COM (US | 28,817 | $382K | 0.0% | $13.26 | — | NaN | 88157K101 |
| — | ORBCOMM INC | 84,939 | $382K | 0.0% | $4.50 | — | COM | 68555P100 |
| LWAY | LIFEWAY FOODS INC COM ST | 21,979 | $382K | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| XBZMX | BLACKROCK MD MUN BD TR COM | 26,250 | $382K | 0.0% | $14.55 | — | COM | 09249L105 |
| — | INNERWORKINGS INC | 35,002 | $380K | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | CORPBANCA ADR | 22,250 | $380K | 0.0% | $17.08 | — | ADRS | 21987A209 |
| UMH | UMH PROPERTIES INC COM RE | 37,155 | $380K | 0.0% | $10.23 | — | COM | 903002103 |
| — | ALMOST FAMILY INC COM STK | 19,905 | $380K | 0.0% | $19.09 | — | COM | 020409108 |
| — | CDI CORP COM ST | 26,780 | $379K | 0.0% | $14.15 | — | COM | 125071100 |
| — | KINDRED HEALTHCARE INC COM | 28,947 | $379K | 0.0% | $13.09 | — | COM | 494580103 |
| — | ULTRATECH INC COM ST | 10,269 | $377K | 0.0% | $36.71 | — | COM | 904034105 |
| — | REPROS THERAPEUTICS INC COM | 20,384 | $376K | 0.0% | $18.45 | — | COM | 76028H209 |
| — | NEWBRIDGE BANCRP | 62,786 | $376K | 0.0% | $5.99 | — | COM | 65080T102 |
| FBIZ | FIRST BUSINESS FINANCIAL SE | 12,526 | $375K | 0.0% | $10.24 | 0.0% | COM | 319390100 |
| — | RUBICON MNRLS CP | 292,698 | $375K | 0.0% | $1.28 | — | NaN | 780911103 |
| BHB | BAR HARBOR BANKSHARES COM S | 10,233 | $374K | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| UEIC | UNIVERSAL ELECTRONICS INC C | 13,312 | $374K | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| PRK | PARK NATL CORP COM ST | 5,429 | $374K | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | NEUBERGER BERMAN CALIF INTE | 25,683 | $373K | 0.0% | $14.52 | — | COM | 64123C101 |
| — | TEARLAB CORP COM STK | 35,174 | $373K | 0.0% | $10.60 | — | COM | 878193101 |
| CARZ | FIRST TRUST GAIF | 10,892 | $372K | 0.0% | $34.15 | — | COM | 33734X309 |
| HBM | HUDBAY MINERALS INC | 56,378 | $372K | 0.0% | $7.97 | 0.0% | NaN | 443628102 |
| — | BLACKROCK MUNI NEW YORK INT | 26,413 | $372K | 0.0% | $14.08 | — | COM | 09255F109 |
| — | SUPER MICRO COMPUTER INC CO | 34,904 | $371K | 0.0% | $10.63 | — | COM | 86800U104 |
| — | ORBOTECH LTD COM ST | 29,748 | $370K | 0.0% | $12.44 | — | COM | M75253100 |
| ARKR | ARK RESTAURANTS CORP COM ST | 17,910 | $369K | 0.0% | $14.24 | 0.0% | COM | 040712101 |
| UMBF | UMB FINANCIAL CORP COM ST | 6,624 | $369K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | HIGHER ONE HLDGS INC COM ST | 31,660 | $369K | 0.0% | $11.66 | — | COM | 42983D104 |
| OMAB | GRUPO AEROPORTUARIO | 14,031 | $367K | 0.0% | $26.16 | — | ADRS | 400501102 |
| — | FRANKLIN FINANCIAL CORP/VA | 20,390 | $367K | 0.0% | $18.00 | — | COM | 35353C102 |
| — | ENDEAVOUR INTL CORP COM ST | 95,635 | $367K | 0.0% | $3.84 | — | COM | 29259G200 |
| — | WAUSAU-MOSINEE PAPER CORP C | 32,060 | $366K | 0.0% | $11.42 | — | COM | 943315101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,991 | $366K | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | BLOUNT INTL INC NEW COM ST | 30,927 | $365K | 0.0% | $11.80 | — | COM | 095180105 |
| — | KANDI TECHNOLOGIES COM ST | 64,974 | $365K | 0.0% | $5.62 | — | COM | 483709101 |
| CEVA | CEVA INC | 18,872 | $365K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | CAPITAL ONE FINANCIAL CORPO | 15,000 | $363K | 0.0% | $24.20 | — | RTS/WTS | 14040H139 |
| — | WI-LAN INC COM | 78,744 | $363K | 0.0% | $4.61 | — | NaN | 928972108 |
| — | DANAOS CORP COM ST | 82,990 | $362K | 0.0% | $4.36 | — | COM | Y1968P105 |
| MGRC | MC GRATH RENT CORP COM ST | 10,592 | $361K | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | DB-X MSCI CAN FX | 16,806 | $361K | 0.0% | $21.48 | — | COM | 233051408 |
| — | TANGOE INC/CT | 23,431 | $360K | 0.0% | $15.36 | — | COM | 87582Y108 |
| — | INVENTURE GROUP INC | 43,001 | $360K | 0.0% | $8.37 | — | COM | 461212102 |
| — | ZAGG INCORPORATED | 67,155 | $360K | 0.0% | $5.36 | — | COM | 98884U108 |
| — | LATAM AIRLINES GROUP-SP ADR | 21,295 | $359K | 0.0% | $16.86 | — | ADRS | 51817R106 |
| — | GOLDEN STAR RES LTD CAD NPV | 848,935 | $356K | 0.0% | $0.42 | — | NaN | 38119T104 |
| — | CYTORI THERAP | 154,583 | $355K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | AVANIR PHARM CL A | 77,116 | $354K | 0.0% | $4.59 | — | COM | 05348P401 |
| — | BSB BANCORP INC/MA | 26,895 | $354K | 0.0% | $13.16 | — | COM | 05573H108 |
| — | NEW YORK MTG TR INC COM RE | 52,238 | $354K | 0.0% | $6.78 | — | COM | 649604501 |
| — | SPDR S&P EMERGING MIDDLE | 5,671 | $353K | 0.0% | $62.25 | — | COM | 78463X806 |
| CCRN | CROSS CTRY HEALTHCARE INC C | 68,512 | $352K | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | NUVEEN PA MUN VL | 23,120 | $351K | 0.0% | $15.18 | — | COM | 67074K105 |
| — | ENDURANCE SPLTY | 6,821 | $351K | 0.0% | $51.46 | — | COM | G30397106 |
| SPMB | SPDR BCLY CP MRT | 13,148 | $349K | 0.0% | $26.54 | — | COM | 78464A383 |
| — | SPDR S&P RUSSIA | 14,452 | $349K | 0.0% | $24.15 | — | COM | 78463X558 |
| — | MAC-GRAY CORP COM ST | 24,596 | $348K | 0.0% | $14.15 | — | COM | 554153106 |
| — | RESOURCE AMERICA INC (FORME | 40,843 | $348K | 0.0% | $8.52 | — | COM | 761195205 |
| EEMS | ISHR MSCI EMSMCP | 7,827 | $347K | 0.0% | $44.33 | — | COM | 464286475 |
| — | HOLOGIC INC SR UNS CONV VR | 347,000 | $347K | 0.0% | $1.00 | — | CORP CV | 436440AA9 |
| — | L&L ENERGY INC COM ST | 97,453 | $346K | 0.0% | $3.55 | — | COM | 50162D100 |
| — | WAGEWORKS INC | 10,033 | $346K | 0.0% | $34.49 | — | COM | 930427109 |
| TIAIY | TELECOM ITALIA SPA MILANO | 62,068 | $346K | 0.0% | $5.57 | — | ADRS | 87927Y201 |
| — | WSP HOLDINGS LTD ADR | 111,680 | $345K | 0.0% | $3.09 | — | ADRS | 92934F203 |
| — | CAI INTERNATINAL INC | 14,605 | $344K | 0.0% | $23.55 | — | COM | 12477X106 |
| WTV | WISDOMTREE LOW P/E FUND | 6,945 | $344K | 0.0% | $49.53 | — | COM | 97717W547 |
| — | GLOBAL INDEMNITY PLC COM ST | 14,641 | $344K | 0.0% | $23.50 | — | COM | G39319101 |
| — | AMEDISYS INC COM ST | 29,664 | $343K | 0.0% | $11.56 | — | COM | 023436108 |
| — | RCS CAPITAL CORP. | 20,270 | $343K | 0.0% | $16.92 | — | COM | 74937W102 |
| — | THE IPATH PURE BETA BROAD C | 8,901 | $343K | 0.0% | $38.53 | — | COM | 06740P114 |
| — | SPARTON CORP COM ST | 19,874 | $342K | 0.0% | $17.21 | — | COM | 847235108 |
| — | FRST CNT BNCP | 24,521 | $341K | 0.0% | $13.91 | — | COM | 319850103 |
| — | VASCO DATA SEC INTL INC COM | 40,682 | $339K | 0.0% | $8.33 | — | COM | 92230Y104 |
| — | PACIFIC DRILLING | 34,703 | $339K | 0.0% | $9.77 | — | COM | L7257P106 |
| — | SERVICESOURCE INTERNATIONAL | 36,345 | $339K | 0.0% | $9.33 | — | COM | 81763U100 |
| — | EMERGING GLOBAL SHARES DOW | 38,033 | $339K | 0.0% | $8.91 | — | COM | 268461852 |
| — | PROVIDENT NEW YORK BANCORP | 36,306 | $339K | 0.0% | $9.34 | — | COM | 744028101 |
| NG | NOVAGOLD RESOURCES INC CAD | 160,631 | $339K | 0.0% | $2.49 | 0.0% | NaN | 66987E206 |
| — | RUBY TUESDAY INC COM ST | 36,652 | $338K | 0.0% | $9.22 | — | COM | 781182100 |
| — | HARDINGE BROTHERS INC COM S | 22,929 | $338K | 0.0% | $14.74 | — | COM | 412324303 |
| — | REACHLOCAL INC | 27,523 | $338K | 0.0% | $12.28 | — | COM | 75525F104 |
| — | MEDICAL ACTION INDS INC COM | 43,623 | $337K | 0.0% | $7.73 | — | COM | 58449L100 |
| — | GRUMA S.A. SPONS ADR ONE | 18,471 | $336K | 0.0% | $18.19 | — | ADRS | 400131306 |
| AXIA | CENTRAIS ELETRICAS BRASILEI | 157,525 | $334K | 0.0% | $2.12 | — | ADRS | 15234Q207 |
| — | OCULUS INNOVATIVE SCIENCES | 129,350 | $334K | 0.0% | $2.58 | — | COM | 67575P207 |
| — | ISHARES MSCI EX US FN IND | 14,808 | $334K | 0.0% | $22.56 | — | COM | 464289164 |
| CVLG | COVENANT TRANSPORT INC CL A | 53,361 | $333K | 0.0% | $2.73 | 0.0% | COM | 22284P105 |
| AP | AMPCO-PITTSBURGH CORP COM S | 17,617 | $331K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| XNYVX | NUVEEN NY MUN 2 | 23,014 | $330K | 0.0% | $14.34 | — | COM | 670706100 |
| — | GOL LINHAS INTELIG | 98,475 | $330K | 0.0% | $3.35 | — | ADRS | 38045R107 |
| BRT | BRT REALTY TRUST COM RE | 47,185 | $330K | 0.0% | $6.99 | — | COM | 055645303 |
| — | JONES GROUP INC COM ST | 23,988 | $330K | 0.0% | $13.76 | — | COM | 48020T101 |
| SIM | GRUPO SIMEC SAB DE C.V ADR | 24,462 | $330K | 0.0% | $13.49 | — | ADRS | 400491106 |
| — | PS DYN LARGE CAP | 10,425 | $329K | 0.0% | $31.56 | — | COM | 73935X450 |
| — | RYDEX ETF TRUST INDLS E | 4,952 | $329K | 0.0% | $66.44 | — | COM | 78355W833 |
| GEF/B | GREIF INC CL B CO | 5,848 | $328K | 0.0% | $29.17 | 0.0% | COM | 397624206 |
| — | TESSCO TECHNOLOGIES INC COM | 12,404 | $327K | 0.0% | $26.36 | — | COM | 872386107 |
| — | CONCURRENT COMPUTER CORP NE | 42,703 | $327K | 0.0% | $7.66 | — | COM | 206710402 |
| FCBC | FIRST CMNTY BANCSHARES INC | 20,887 | $327K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | ECHELON CORP COM ST | 155,036 | $327K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | GUGGENHEIM CANADIAN ENERGY | 24,385 | $327K | 0.0% | $13.41 | — | COM | 18383Q606 |
| — | INTERNET CAP GROUP INC COM | 28,569 | $326K | 0.0% | $11.41 | — | COM | 44928D108 |
| — | ARDEN GROUP INC CL A CO | 2,944 | $326K | 0.0% | $110.73 | — | COM | 039762109 |
| — | ISHARES FTSE CHINA INDEX FD | 7,800 | $326K | 0.0% | $41.79 | — | COM | 464288190 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,060 | $326K | 0.0% | $14.14 | — | COM | 09248L106 |
| — | TOWER INTERNATIONAL INC | 16,265 | $322K | 0.0% | $19.80 | — | COM | 891826109 |
| — | EMR GLB BRA INFR | 18,587 | $322K | 0.0% | $17.32 | — | COM | 268461829 |
| — | NEXXUS LIGHTING INC CL A CO | 80,663 | $322K | 0.0% | $3.99 | — | COM | 76155G107 |
| — | APPROACH RESOURCES IINC COM | 13,053 | $321K | 0.0% | $24.59 | — | COM | 03834A103 |
| — | ISHARES XUS STAP | 4,435 | $321K | 0.0% | $72.38 | — | COM | 464289628 |
| — | SUN HYDRAULICS CORP COM ST | 10,233 | $320K | 0.0% | $31.27 | — | COM | 866942105 |
| — | CALAMP CORP COM ST | 21,891 | $319K | 0.0% | $14.57 | — | COM | 128126109 |
| — | MAIDENFORM BRANDS INC COM S | 18,379 | $319K | 0.0% | $17.36 | — | COM | 560305104 |
| — | YRC WORLDWIDE INC COM ST | 11,110 | $319K | 0.0% | $28.71 | — | COM | 984249607 |
| — | SUPERTEX INC COM ST | 13,340 | $319K | 0.0% | $23.91 | — | COM | 868532102 |
| — | MATTRESS FIRM HOLDING | 7,890 | $318K | 0.0% | $40.30 | — | COM | 57722W106 |
| COKE | COCA COLA BOTTLING CO CONS | 5,188 | $317K | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | GLOBAL PWR EQUIP GROUP INC | 19,666 | $317K | 0.0% | $16.12 | — | COM | 37941P306 |
| — | PICO HOLDINGS INC COM ST | 15,151 | $317K | 0.0% | $20.92 | — | COM | 693366205 |
| — | INTEVAC INC COM ST | 55,895 | $316K | 0.0% | $5.65 | — | COM | 461148108 |
| — | PEOPLE FED BANC | 17,536 | $316K | 0.0% | $18.02 | — | COM | 711037101 |
| — | ABERDEEN GLOBAL INCOME FD I | 28,524 | $315K | 0.0% | $11.04 | — | COM | 003013109 |
| — | GREATBATCH INC COM ST | 9,605 | $315K | 0.0% | $32.80 | — | COM | 39153L106 |
| — | BLACKROCK MUN BD TR COM ST | 20,898 | $314K | 0.0% | $15.03 | — | COM | 09249H104 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,352 | $313K | 0.0% | $93.38 | — | COM | 74347X633 |
| IWL | ISHR RS 200 INDX | 8,563 | $313K | 0.0% | $36.55 | — | COM | 464289446 |
| — | TEXTAINER GROUP HOLD | 8,122 | $313K | 0.0% | $38.54 | — | COM | G8766E109 |
| — | IMMUNOMEDICS INC COM ST | 57,331 | $312K | 0.0% | $5.44 | — | COM | 452907108 |
| USLM | UNITED STS LIME & MINERALS | 5,949 | $312K | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | BBVA BANCO FRANCES S.A. AD | 83,810 | $312K | 0.0% | $3.72 | — | ADRS | 07329M100 |
| — | GLOBAL X NORWAY | 21,577 | $311K | 0.0% | $14.41 | — | COM | 37950E747 |
| CVR | CHICAGO RIVET & MACH CO COM | 11,508 | $311K | 0.0% | $17.69 | 0.0% | COM | 168088102 |
| — | VAN ECK MKTVCTRS SEE CUS | 44,110 | $311K | 0.0% | $7.05 | — | COM | 57060U563 |
| — | IPC THE HOSPITALIST CO | 6,058 | $310K | 0.0% | $51.17 | — | COM | 44984A105 |
| — | DSP GROUP INC COM ST | 37,288 | $310K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | NUVEEN CALIFORNIA MUNICIPAL | 20,865 | $309K | 0.0% | $14.81 | — | COM | 67062U107 |
| — | MKT VCT POLAND | 16,022 | $309K | 0.0% | $19.29 | — | COM | 57060U571 |
| — | SYNERGETICS USA INC COM ST | 78,216 | $308K | 0.0% | $3.94 | — | COM | 87160G107 |
| SCHA | SCHWB US SML CAP | 6,986 | $307K | 0.0% | $43.95 | — | COM | 808524607 |
| — | SPDR S&P VRDO MN | 10,278 | $306K | 0.0% | $29.77 | — | COM | 78464A318 |
| — | PARK ELECTROCHEMICAL CORP C | 12,722 | $306K | 0.0% | $24.05 | — | COM | 700416209 |
| — | JOURNAL COMMUNICATIONS INC | 40,843 | $306K | 0.0% | $7.49 | — | COM | 481130102 |
| — | CHINANET ONLINE HOLDING | 517,848 | $306K | 0.0% | $0.59 | — | COM | 16949H102 |
| — | CHEMOCENTRYX INC | 21,709 | $306K | 0.0% | $14.10 | — | COM | 16383L106 |
| — | OMNICARE INC SR UNS CONV 3. | 298,000 | $305K | 0.0% | $1.02 | — | CORP CV | 681904AL2 |
| — | PIMCO GLOBAL ADVANTAGE INFL | 6,297 | $305K | 0.0% | $48.44 | — | COM | 72201R791 |
| — | ALLIANCE CALIF MUN INCOME F | 23,193 | $303K | 0.0% | $13.06 | — | COM | 018546101 |
| — | KALOBIOS PHARMACEUTICALS | 53,442 | $303K | 0.0% | $5.67 | — | COM | 48344T100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP CO | 23,855 | $302K | 0.0% | $10.92 | 0.0% | COM | 492854104 |
| — | LGHTNTBX HLD ADR | 22,400 | $302K | 0.0% | $13.48 | — | ADRS | 53225G102 |
| CENTA | CENTRL GAR & PET | 43,834 | $302K | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| TGB | TASEKO MINES LTD NPL CAD CO | 160,211 | $301K | 0.0% | $2.20 | 0.0% | NaN | 876511106 |
| — | LIFEVANTAGE CORP COM ST | 129,227 | $300K | 0.0% | $2.32 | — | COM | 53222K106 |
| EDMCQ | EDUCATION MNGMNT | 53,575 | $300K | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | MIDSOUTH BANCORP INC COM ST | 19,238 | $300K | 0.0% | $15.59 | — | COM | 598039105 |
| VICR | VICOR CORP COM ST | 43,496 | $298K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | GBL X BRAZL CONS | 17,470 | $298K | 0.0% | $17.06 | — | COM | 37950E846 |
| — | BROADSOFT INC COM ST | 10,776 | $297K | 0.0% | $27.56 | — | COM | 11133B409 |
| — | ARBERDEEN ISRAEL FUND IN | 20,301 | $297K | 0.0% | $14.63 | — | COM | 00301L109 |
| — | TF FINANCIAL CORP COM ST | 11,700 | $297K | 0.0% | $25.38 | — | COM | 872391107 |
| — | SIMPLICITY BANCORP INC COM | 20,465 | $297K | 0.0% | $14.51 | — | COM | 828867101 |
| — | CONNS INC COM ST | 5,716 | $296K | 0.0% | $51.78 | — | COM | 208242107 |
| — | ADMINISTRADORA DE FONDOS DE | 3,460 | $296K | 0.0% | $85.55 | — | ADRS | 00709P108 |
| — | MORGAN STANLEY EMERGING MAR | 28,974 | $295K | 0.0% | $10.18 | — | COM | 61744H105 |
| — | LIBBEY INC COM ST | 12,258 | $294K | 0.0% | $23.98 | — | COM | 529898108 |
| XBTAX | BLACKROCK LONG-TERM MUNICIP | 25,978 | $294K | 0.0% | $11.32 | — | COM | 09250B103 |
| — | BLACKROCK N J MUN INCOME TR | 20,416 | $294K | 0.0% | $14.40 | — | COM | 09248J101 |
| — | ACQUITY GROUP LTD | 22,743 | $294K | 0.0% | $12.93 | — | ADRS | 00489C103 |
| — | PAIN THERAPEUTICS INC COM S | 132,192 | $293K | 0.0% | $2.22 | — | COM | 69562K100 |
| — | SALISBURY BANCORP INC COM S | 11,237 | $293K | 0.0% | $26.07 | — | COM | 795226109 |
| — | SUPERIOR INDUSTRIES INTERNA | 16,953 | $292K | 0.0% | $17.22 | — | COM | 868168105 |
| INDB | INDEPENDENT BK CORP MASS CO | 8,470 | $292K | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| — | ADA ES INC COM ST | 6,890 | $291K | 0.0% | $42.24 | — | COM | 005208103 |
| — | LIFELOCK | 24,755 | $291K | 0.0% | $11.76 | — | COM | 53224V100 |
| — | POWERSHARES 1-30 LADDRD TP | 9,485 | $291K | 0.0% | $30.68 | — | COM | 73936T524 |
| — | DTF TAX-FREE INCOME INC COM | 19,164 | $289K | 0.0% | $15.08 | — | COM | 23334J107 |
| — | LAYNE CHRISTENSEN CO COM ST | 14,766 | $289K | 0.0% | $19.57 | — | COM | 521050104 |
| ODC | OIL DRI CORP AMER COM ST | 10,494 | $288K | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | FIRST SEC GROUP INC COM ST | 131,489 | $285K | 0.0% | $2.17 | — | COM | 336312202 |
| — | SAFEGUARD SCIENTIFICS INC C | 17,744 | $285K | 0.0% | $16.06 | — | COM | 786449207 |
| — | NOVAVAX INC COM ST | 139,187 | $285K | 0.0% | $2.05 | — | COM | 670002104 |
| — | FIRST BUSEY CORP COM ST | 63,114 | $284K | 0.0% | $4.50 | — | COM | 319383105 |
| CWST | CASELLA WASTE SYS INC CL A | 65,814 | $284K | 0.0% | $4.11 | 0.0% | COM | 147448104 |
| WILC | G.WILLI-FOOD INTERNATIONAL | 41,500 | $284K | 0.0% | $6.81 | 0.0% | COM | M52523103 |
| — | AMYRIS INC | 97,927 | $283K | 0.0% | $2.89 | — | COM | 03236M101 |
| — | UNITED TECHNOLOGIES CORP CO | 4,800 | $283K | 0.0% | $58.96 | — | PREFERRED | 913017117 |
| — | TEAM INC COM ST | 7,463 | $282K | 0.0% | $37.79 | — | COM | 878155100 |
| — | FARMERS CAP BK CORP COM ST | 13,024 | $282K | 0.0% | $21.65 | — | COM | 309562106 |
| — | CANTEL MED CORP COM ST | 8,276 | $281K | 0.0% | $33.95 | — | COM | 138098108 |
| MLAB | MESA LABORATORIES INC COM S | 5,189 | $281K | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | DYNEGY INC DELAWARE COM ST | 12,454 | $281K | 0.0% | $22.56 | — | COM | 26817R108 |
| — | GAIAM INC CL A CO | 62,880 | $280K | 0.0% | $4.45 | — | COM | 36268Q103 |
| — | PENFORD CORP COM ST | 20,839 | $279K | 0.0% | $13.39 | — | COM | 707051108 |
| SCHG | SCHWAB US LC GRO | 7,347 | $279K | 0.0% | $37.97 | — | COM | 808524300 |
| — | OREXIGEN THERAPEUTICS INC C | 47,726 | $279K | 0.0% | $5.85 | — | COM | 686164104 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | 179,327 | $278K | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | PROS HOLDINGS INC COM STK | 9,242 | $277K | 0.0% | $29.97 | — | COM | 74346Y103 |
| — | PS DYN MID CAP | 8,963 | $277K | 0.0% | $30.90 | — | COM | 73935X443 |
| — | VERASTEM INC | 19,938 | $277K | 0.0% | $13.89 | — | COM | 92337C104 |
| — | PULASKI FINL CORP COM ST | 28,924 | $276K | 0.0% | $9.54 | — | COM | 745548107 |
| BCC | BOISE CASCAD LLC | 10,848 | $275K | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | MV EM HY BOND | 10,901 | $274K | 0.0% | $25.14 | — | COM | 57061R403 |
| — | WILLBROS GROUP INC (DELAWA | 44,619 | $274K | 0.0% | $6.14 | — | COM | 969203108 |
| — | REED ELSEVIER N V ADR | 8,241 | $273K | 0.0% | $33.13 | — | ADRS | 758204200 |
| — | GLOBAL EAGLE ACQUISITION CO | 27,124 | $273K | 0.0% | $10.06 | — | COM | 37951D102 |
| TMP | TOMPKINS TRUSTCO INC | 6,038 | $273K | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | AUTOBYTEL INC COM ST | 57,051 | $272K | 0.0% | $4.77 | — | COM | 05275N205 |
| — | AUDIENCE INC | 20,601 | $272K | 0.0% | $13.20 | — | COM | 05070J102 |
| — | DEALERTRACK HOLDINGS INC CO | 7,656 | $272K | 0.0% | $35.53 | — | COM | 242309102 |
| — | NUVEEN N Y DIVID ADVANTAGE | 19,473 | $271K | 0.0% | $13.92 | — | COM | 67070A101 |
| — | EATON VANCE CALIF MUN INCOM | 22,162 | $271K | 0.0% | $12.23 | — | COM | 27826F101 |
| — | ACURA PHARMACEUTICALS INC C | 143,801 | $270K | 0.0% | $1.88 | — | COM | 00509L703 |
| — | REGIONAL BANK HOLDRS TRUST | 5,565 | $270K | 0.0% | $48.52 | — | COM | 57060U175 |
| — | CURIS INC COM ST | 84,829 | $270K | 0.0% | $3.18 | — | COM | 231269101 |
| — | AMERICAN SOFTWARE INC. COM | 30,968 | $269K | 0.0% | $8.69 | — | COM | 029683109 |
| — | HUTCHINSON TECHNOLOGY INC C | 56,610 | $268K | 0.0% | $4.73 | — | COM | 448407106 |
| — | EATON VANCE MASS MUN INCOME | 20,497 | $267K | 0.0% | $13.03 | — | COM | 27826E104 |
| — | AEP INDUSTRIES INC COM ST | 3,574 | $267K | 0.0% | $74.71 | — | COM | 001031103 |
| CORT | CORCEPT THERAPEUTIUSCOM | 154,397 | $267K | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | OCLARO INC COM ST | 225,426 | $266K | 0.0% | $1.18 | — | COM | 67555N206 |
| — | ALLIANCE ONE INTERNATIONAL | 69,628 | $264K | 0.0% | $3.79 | — | COM | 018772103 |
| — | AMHN INC COM ST | 86,951 | $264K | 0.0% | $3.04 | — | COM | 88338N107 |
| — | SIGMA DESIGNS INC COM ST | 52,057 | $264K | 0.0% | $5.07 | — | COM | 826565103 |
| WLFC | WILLIS LEASE FINANCE CORP C | 19,483 | $264K | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| — | AMERICAN SUPERCONDUCTOR COR | 99,937 | $263K | 0.0% | $2.63 | — | COM | 030111108 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LL | 15,227 | $262K | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | METRO BANCORP INC PA COM | 13,079 | $262K | 0.0% | $20.03 | — | COM | 59161R101 |
| TG | TREDEGAR CORP COM ST | 10,251 | $262K | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| CXSE | WS TR CHI DV ETF | 5,739 | $262K | 0.0% | $45.65 | — | COM | 97717X719 |
| — | LIVEPERSON INC COM ST | 29,203 | $261K | 0.0% | $8.94 | — | COM | 538146101 |
| — | REALNETWORKS INC COM ST | 34,474 | $261K | 0.0% | $7.57 | — | COM | 75605L708 |
| — | AVID TECHNOLOGY INC COM ST | 44,295 | $261K | 0.0% | $5.89 | — | COM | 05367P100 |
| SNFCA | SECURITY NATIONAL FINANCIAL | 43,955 | $260K | 0.0% | $4.79 | 0.0% | COM | 814785309 |
| CSPI | CSP INC COM ST | 29,201 | $260K | 0.0% | $2.49 | 0.0% | COM | 126389105 |
| — | WATERSTONE FINANCIALINC COM | 25,677 | $260K | 0.0% | $10.13 | — | COM | 941888109 |
| WGO | WINNEBAGO INDS INC COM ST | 12,347 | $259K | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | TECHE HLDG CO COM ST | 5,805 | $258K | 0.0% | $44.44 | — | COM | 878330109 |
| OPY | OPPENHEIMER HLDGS INC CLA | 13,521 | $258K | 0.0% | $18.77 | 0.0% | NaN | 683797104 |
| LND | Brasilagro Brazilian Agric | 51,381 | $257K | 0.0% | $5.00 | — | ADRS | 10554B104 |
| — | INTERSECTIONS | 29,281 | $257K | 0.0% | $8.78 | — | COM | 460981301 |
| SAR | SARATOGA INVT CORP COM ST | 14,570 | $257K | 0.0% | $17.49 | 0.0% | COM | 80349A208 |
| — | EDUCATION REALTY | 25,045 | $257K | 0.0% | $10.26 | — | COM | 28140H104 |
| FARM | FARMER BROTHERS CO COM ST | 18,309 | $257K | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | MARKET VECTORS RARE EARTH/S | 27,105 | $257K | 0.0% | $9.48 | — | COM | 57060U472 |
| — | MFS HIGH INCOME MUNICIP | 52,463 | $256K | 0.0% | $4.88 | — | COM | 59318D104 |
| QQQE | DXN NDX EQL WGT | 5,708 | $256K | 0.0% | $44.85 | — | COM | 25459Y207 |
| — | BIOSPECIFICS TECHNOLOGIES C | 16,374 | $255K | 0.0% | $15.57 | — | COM | 090931106 |
| — | KANSAS CITY LIFE INS CO COM | 6,655 | $255K | 0.0% | $38.32 | — | COM | 484836101 |
| — | NIKKEI 225 ETF | 15,647 | $255K | 0.0% | $16.30 | — | COM | 74016W106 |
| SMLV | SPDR RUSSELL ECL | 4,071 | $254K | 0.0% | $62.39 | — | COM | 78468R887 |
| — | METALICO INC COM ST | 212,002 | $254K | 0.0% | $1.20 | — | COM | 591176102 |
| — | DATALINK CORP COM ST | 23,786 | $253K | 0.0% | $10.64 | — | COM | 237934104 |
| — | KITE REALTY GROUP TR | 42,135 | $253K | 0.0% | $6.00 | — | COM | 49803T102 |
| — | GLOBE SPECIALTY METALS INC | 23,331 | $253K | 0.0% | $10.84 | — | COM | 37954N206 |
| — | H AND E EQUIPMENT SERVICE | 12,007 | $253K | 0.0% | $21.07 | — | COM | 404030108 |
| — | POINTS INTL LTD COM | 11,730 | $253K | 0.0% | $21.57 | — | NaN | 730843208 |
| — | ADVANCED SEMICONDUCTOR ENGI | 61,811 | $251K | 0.0% | $4.06 | — | ADRS | 00756M404 |
| AOA | ISHR S&P AGR ALC | 6,266 | $251K | 0.0% | $40.06 | — | COM | 464289859 |
| — | EATON VANCE NEW YORK MUN I | 18,832 | $251K | 0.0% | $13.33 | — | COM | 27826W104 |
| — | SKY-MOBI LTD-ADR | 80,278 | $250K | 0.0% | $3.11 | — | ADRS | 83084G109 |
| VNDA | VANDA PHARMACEUTICALS INC C | 30,844 | $250K | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| CERS | CERUS CORP COM ST | 56,493 | $250K | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | NGP CAPITAL RESOURCES CO CO | 40,605 | $249K | 0.0% | $6.13 | — | COM | 62912R107 |
| — | UNITED CMNTY FINL CORP OHIO | 53,385 | $249K | 0.0% | $4.66 | — | COM | 909839102 |
| — | GLOBAL X FDS COLUMBI | 13,506 | $248K | 0.0% | $18.36 | — | COM | 37950E200 |
| — | FAB UNIVERSAL CORP COM STK | 67,645 | $248K | 0.0% | $3.67 | — | COM | 302771100 |
| — | SIERRA WIRELESS INC | 19,165 | $246K | 0.0% | $12.84 | — | NaN | 826516106 |
| BANF | BANCFIRST CORP COM ST | 5,259 | $246K | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | THAI FD INC COM ST | 11,385 | $246K | 0.0% | $21.61 | — | COM | 882904105 |
| — | FRISCHS RESTAURANTS INC COM | 13,115 | $245K | 0.0% | $18.68 | — | COM | 358748101 |
| — | SILVER SPRING NETWORKS INC | 9,830 | $245K | 0.0% | $24.92 | — | COM | 82817Q103 |
| — | MASSACHUSSETS HEALTH AND ED | 18,925 | $244K | 0.0% | $12.89 | — | COM | 575672100 |
| — | ENVESTNET INC | 9,932 | $244K | 0.0% | $24.57 | — | COM | 29404K106 |
| — | SY BANCORP INC COM ST | 9,892 | $243K | 0.0% | $24.57 | — | COM | 785060104 |
| URTH | ISHS MSCI WORLD | 4,034 | $243K | 0.0% | $60.24 | — | COM | 464286392 |
| — | CONSOLIDATED TOMOKA LD CO C | 6,364 | $243K | 0.0% | $38.18 | — | COM | 210226106 |
| — | YADKIN VALLEY FINANCIAL COR | 17,335 | $243K | 0.0% | $14.02 | — | COM | 984305102 |
| — | VICAL INC COM ST | 77,288 | $242K | 0.0% | $3.13 | — | COM | 925602104 |
| — | EATON VANCE PA MUN INCOME T | 19,993 | $242K | 0.0% | $12.10 | — | COM | 27826T101 |
| — | ETFS WM BSKT TRS | 6,446 | $242K | 0.0% | $37.54 | — | COM | 26923B104 |
| — | MARKET VECTORS SOLAR ENERGY | 5,053 | $241K | 0.0% | $47.69 | — | COM | 57061R783 |
| CHCO | CITY HOLDING CO COM ST | 6,151 | $240K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| RNST | RENASANT CORP COM ST | 9,837 | $239K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | NOVADAQ TECH | 17,750 | $239K | 0.0% | $13.46 | — | NaN | 66987G102 |
| ROYTL | PACIFIC COAST OIL TRUST | 13,172 | $238K | 0.0% | $18.07 | — | COM | 694103102 |
| AWRE | AWARE INC MASS COM ST | 45,750 | $238K | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| — | MECHEL OAO ADR | 82,592 | $238K | 0.0% | $2.88 | — | ADRS | 583840103 |
| — | CYCLACEL PHARMACEUTICALS IN | 80,302 | $237K | 0.0% | $2.95 | — | COM | 23254L306 |
| — | AIXTRON SE ADR | 14,104 | $237K | 0.0% | $16.80 | — | ADRS | 009606104 |
| — | MONARCH FINL HLDGS INC COM | 21,907 | $237K | 0.0% | $10.82 | — | COM | 60907Q100 |
| TPH | TRI POINTE HOMES LLC | 14,259 | $236K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| TQQQ | ProShares Trust UltraPro QQ | 3,560 | $236K | 0.0% | $66.29 | — | COM | 74347X831 |
| HIFS | HINGHAM INSTITUTION SAVINGS | 3,486 | $236K | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| — | IMPERVA INC | 5,238 | $236K | 0.0% | $45.06 | — | COM | 45321L100 |
| GNE | GENIE ENERG B | 25,772 | $236K | 0.0% | $9.70 | 0.0% | COM | 372284208 |
| — | FORD MOTOR CO SR UNSCONV 4. | 130,000 | $235K | 0.0% | $1.81 | — | CORP CV | 345370CN8 |
| — | ACCELRYS INC COM ST | 28,081 | $235K | 0.0% | $8.37 | — | COM | 00430U103 |
| — | CHELSEA THERAPEUTICS INTERN | 102,103 | $235K | 0.0% | $2.30 | — | COM | 163428105 |
| — | ARABIAN AMERICAN DEV CO | 26,848 | $234K | 0.0% | $8.72 | — | COM | 038465100 |
| — | PROSHRS RAFI L/S | 5,609 | $234K | 0.0% | $41.72 | — | COM | 74347X310 |
| — | PROTALIX BIOTHERAPEUTICS IN | 47,534 | $233K | 0.0% | $4.90 | — | COM | 74365A101 |
| — | FIDELITY SOUTHERN CORP COM | 18,822 | $233K | 0.0% | $12.38 | — | COM | 316394105 |
| — | MAINSOURCE FINL GROUP INC C | 17,332 | $233K | 0.0% | $13.44 | — | COM | 56062Y102 |
| — | GLOBL X CHN FNCL | 20,326 | $233K | 0.0% | $11.46 | — | COM | 37950E606 |
| XNBOX | NEUBERGER BERMAN N Y INTER | 16,560 | $232K | 0.0% | $14.01 | — | COM | 64124K102 |
| — | BLACKROCK FLA MUN INCOME TR | 17,053 | $232K | 0.0% | $13.60 | — | COM | 09248H105 |
| — | SKULLCANDY INC | 42,412 | $231K | 0.0% | $5.45 | — | COM | 83083J104 |
| — | IQ AUSTRALIA SC | 13,854 | $231K | 0.0% | $16.67 | — | COM | 45409B826 |
| HLIT | HARMONIC INC COM ST | 36,294 | $231K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | AMERIANA BANCORP COM ST | 21,901 | $230K | 0.0% | $10.50 | — | COM | 023613102 |
| CCU | CIA CERVECERIAS UNIDAS SA C | 8,043 | $230K | 0.0% | $28.60 | — | ADRS | 204429104 |
| — | NAVARRE CORP COM ST | 83,042 | $229K | 0.0% | $2.76 | — | COM | 639208107 |
| — | ALLIANCE FIBER OPTIC PRODUC | 11,412 | $228K | 0.0% | $19.98 | — | COM | 018680306 |
| — | BLACKROCK STRATEGIC BD TR C | 17,436 | $228K | 0.0% | $13.08 | — | COM | 09249G106 |
| ITRN | ITURAN LOCATION AND CO | 13,534 | $228K | 0.0% | $16.31 | 0.0% | COM | M6158M104 |
| — | MATTERSIGHT CORP COM ST | 81,702 | $228K | 0.0% | $2.79 | — | COM | 577097108 |
| — | MEI PHARMA INC COM STK | 31,935 | $228K | 0.0% | $7.14 | — | COM | 55279B202 |
| — | ANTARES PHARMA INC COM ST | 54,452 | $227K | 0.0% | $4.17 | — | COM | 036642106 |
| — | POWERSHARES DYN DEV INTL OP | 12,851 | $227K | 0.0% | $17.66 | — | COM | 73936T805 |
| — | BLACKROCK NEW YORK MUN INCO | 15,736 | $226K | 0.0% | $14.36 | — | COM | 09249R102 |
| — | BLACKROCK HIGH YIELD TR COM | 31,186 | $226K | 0.0% | $7.25 | — | COM | 09248N102 |
| — | IMATION CORP COM ST | 53,561 | $226K | 0.0% | $4.22 | — | COM | 45245A107 |
| ACIC | UNITED INSURANCE HOLDING | 32,272 | $225K | 0.0% | $4.61 | 0.0% | COM | 910710102 |
| — | SUN BANCORP INC NEW JERSEY | 66,114 | $224K | 0.0% | $3.39 | — | COM | 86663B102 |
| PDFS | PDF SOLUTIONS INC COM ST | 12,172 | $224K | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| CHH | CHOICE HOTELS INTL INC COM | 5,647 | $224K | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | MORGAN STANLEY ASIA-PACIFIC | 14,313 | $224K | 0.0% | $15.65 | — | COM | 61744U106 |
| — | POWERSHARES S&P SC FINANCIA | 6,267 | $223K | 0.0% | $35.58 | — | COM | 73937B803 |
| — | FUEL SYS SOLUTIONS INC COM | 12,475 | $223K | 0.0% | $17.88 | — | COM | 35952W103 |
| — | HANSEN MEDICAL INC | 155,150 | $223K | 0.0% | $1.44 | — | COM | 411307101 |
| CTBI | COMMUNITY TR BANCORP INC CO | 6,248 | $223K | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | VERSO PAPER CORP | 194,000 | $223K | 0.0% | $1.15 | — | COM | 92531L108 |
| — | INSYS THERAPEUTICS INC NEW | 16,059 | $222K | 0.0% | $13.82 | — | COM | 45824V209 |
| — | PATRIOT TRANSPORTATION HOLD | 7,404 | $222K | 0.0% | $29.98 | — | COM | 70337B102 |
| — | DWS STRATEGIC MUN INCOME TR | 16,115 | $221K | 0.0% | $13.71 | — | COM | 23338T101 |
| — | NEW HAMPSHIRE THRIFT BANCSH | 15,434 | $221K | 0.0% | $14.32 | — | COM | 644722100 |
| VIDE | VIDEO DISPLAY CORP COM ST | 54,600 | $221K | 0.0% | $3.90 | 0.0% | COM | 926555103 |
| — | DELAWARE INVTS DIVID & INCO | 24,683 | $220K | 0.0% | $8.91 | — | COM | 245915103 |
| — | WISTRE COMTY CUR | 11,041 | $220K | 0.0% | $19.93 | — | COM | 97717X859 |
| MPWR | MONOLITHIC POWER | 9,125 | $220K | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| ESP | ESPEY MFG & ELECTRS CORP CO | 8,579 | $220K | 0.0% | $15.71 | 0.0% | COM | 296650104 |
| UFPT | UFP TECHNOLOGIES INC COM ST | 11,153 | $219K | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| NEO | NEOGENOMICS INC COM ST | 55,073 | $219K | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | NXSTAGE MEDICAL INC COM ST | 15,294 | $218K | 0.0% | $14.25 | — | COM | 67072V103 |
| — | NUVEEN NEW JERSEY PREMIUM I | 15,236 | $218K | 0.0% | $14.31 | — | COM | 67101N106 |
| — | SYNACOR INC COM ST | 70,196 | $218K | 0.0% | $3.11 | — | COM | 871561106 |
| PSIX | POWER SOLUTIONS INTL INC CO | 6,482 | $218K | 0.0% | $31.25 | 0.0% | COM | 73933G202 |
| — | HEMISPHERE MEDIA GROUP I | 15,904 | $218K | 0.0% | $13.71 | — | COM | 42365Q103 |
| — | ENZO BIOCHEM INC COM ST | 104,461 | $217K | 0.0% | $2.08 | — | COM | 294100102 |
| — | TRIANGLE PETE CORP COM ST | 30,953 | $217K | 0.0% | $7.01 | — | COM | 89600B201 |
| — | SPARTAN MOTORS INC COM ST | 35,438 | $217K | 0.0% | $6.12 | — | COM | 846819100 |
| — | DREYFUS HIGH YIELD STRATEGI | 51,666 | $217K | 0.0% | $4.20 | — | COM | 26200S101 |
| ALLT | ALLOT COMMUNICATIONSLTD SHS | 15,774 | $216K | 0.0% | $12.08 | 0.0% | COM | M0854Q105 |
| TILE | INTERFACE INC CL A CO | 12,642 | $215K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | ELLIS PERRY INTL INC COM ST | 10,602 | $215K | 0.0% | $20.28 | — | COM | 288853104 |
| — | IQ CANADA SC | 10,975 | $215K | 0.0% | $19.59 | — | COM | 45409B867 |
| — | BLACKROCK VA MUN BD TR COM | 11,687 | $214K | 0.0% | $18.31 | — | COM | 092481100 |
| SPXL | DIREXION LC BULL | 5,169 | $214K | 0.0% | $41.40 | — | COM | 25459W862 |
| — | GENTIVA HEALTH SVCS INC COM | 21,464 | $214K | 0.0% | $9.97 | — | COM | 37247A102 |
| — | PC-TEL INC COM ST | 25,209 | $214K | 0.0% | $8.49 | — | COM | 69325Q105 |
| — | DIVERSIFIED RESTAURANT HLDG | 26,965 | $214K | 0.0% | $7.94 | — | COM | 25532M105 |
| — | DEMANDWARE INC COM STK | 5,057 | $214K | 0.0% | $42.32 | — | COM | 24802Y105 |
| STKL | SUNOPTA INC COM | 27,847 | $213K | 0.0% | $7.49 | 0.0% | NaN | 8676EP108 |
| — | MORGAN STANLEY INDIA INVT F | 13,788 | $212K | 0.0% | $15.38 | — | COM | 61745C105 |
| THR | THERMON GROUP HOLDINGS INC | 10,363 | $212K | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| DIV | GLOBAL X SUP ECL | 8,400 | $212K | 0.0% | $25.24 | — | COM | 37950E291 |
| CATO | CATO CORP NEW CL A | 8,478 | $211K | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| TGTX | TG THERAPEUTICS INC COM STK | 32,980 | $211K | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | MFS MUNICIPAL INCOME TRUST | 30,729 | $210K | 0.0% | $6.83 | — | COM | 552738106 |
| SCHM | SCH US MID CAP ETF | 6,583 | $210K | 0.0% | $31.90 | — | COM | 808524508 |
| RGCO | RGC RESOURCES INC COM ST | 10,290 | $209K | 0.0% | $13.46 | 0.0% | COM | 74955L103 |
| — | TAYLOR CAP GROUP INC COM ST | 12,387 | $209K | 0.0% | $16.87 | — | COM | 876851106 |
| — | QUICKLOGIC CORP SUNNYVALE | 94,596 | $209K | 0.0% | $2.21 | — | COM | 74837P108 |
| MCRI | MONARCH CASINO & RESORT INC | 12,401 | $209K | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | LAREDO PETROLEUM HOLDINGS I | 10,135 | $208K | 0.0% | $20.52 | — | COM | 516806106 |
| VRA | VERA BRADLEY | 9,548 | $207K | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | PREMIER EXHIBITIONS INC COM | 118,477 | $207K | 0.0% | $1.75 | — | COM | 74051E102 |
| — | ABERDEEN CHILE FUND COM ST | 15,483 | $205K | 0.0% | $13.24 | — | COM | 00301W105 |
| — | BEBE STORES INC COM ST | 36,384 | $204K | 0.0% | $5.61 | — | COM | 075571109 |
| — | AIR TRANS SERVICES GROUP | 30,971 | $204K | 0.0% | $6.59 | — | COM | 00922R105 |
| UTMD | UTAH MEDICAL PRODUCTS INC C | 3,738 | $203K | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | HOLLSYS AUTOMATION TECHNOL | 16,423 | $203K | 0.0% | $12.36 | — | COM | G45667105 |
| — | BIODEL INC CONNECTICUT COM | 48,287 | $202K | 0.0% | $4.18 | — | COM | 09064M204 |
| — | CALLON PETE CO DEL COM ST | 59,982 | $202K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | REMY INTERNATIONAL INC | 10,827 | $201K | 0.0% | $18.56 | — | COM | 759663107 |
| — | PZENA INVESTMENTS MANAGEMEN | 30,889 | $201K | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | SDPR S&P INTL FINANCIAL SEC | 10,239 | $201K | 0.0% | $19.63 | — | COM | 78463X699 |
| GSIT | GSI TECHNOLOGY INC COM ST | 31,731 | $201K | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | SHFL ENTERTAINMENT INC | 11,270 | $200K | 0.0% | $17.75 | — | COM | 78423R105 |
| — | FLEETMATICS GROUP PLC | 6,022 | $200K | 0.0% | $33.21 | — | COM | G35569105 |
| — | EXA CORP | 19,398 | $200K | 0.0% | $10.31 | — | COM | 300614500 |
| — | BLACK DIAMOND INC COM ST | 21,291 | $200K | 0.0% | $9.39 | — | COM | 09202G101 |
| — | MODUSLINK GLOBAL SOLUTIO | 63,162 | $200K | 0.0% | $3.17 | — | COM | 60786L107 |
| — | SOUTHWEST BANCORP INC OKLA | 15,136 | $200K | 0.0% | $13.21 | — | COM | 844767103 |
| — | ONCOLYTICS BIO (CAD) | 69,334 | $200K | 0.0% | $2.88 | — | NaN | 682310107 |
| — | EQUAL ENERGY LTD COM ST | 49,338 | $199K | 0.0% | $4.03 | — | NaN | 29390Q109 |
| — | DYAX CORP COM ST | 57,513 | $199K | 0.0% | $3.46 | — | COM | 26746E103 |
| — | ASIA ENTERTAINMENT & RESOUR | 47,189 | $198K | 0.0% | $4.20 | — | COM | G0539K108 |
| CZNC | CITIZENS & NORTHN CORP COM | 10,227 | $197K | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| CTS | CTS CORP COM ST | 14,427 | $197K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | GENERAL MOLY INC COM ST | 104,693 | $196K | 0.0% | $1.87 | — | COM | 370373102 |
| — | NUVEEN MUNICIPAL INCOME FUN | 18,268 | $196K | 0.0% | $10.73 | — | COM | 67062J102 |
| QNST | QUINSTREET INC | 22,657 | $196K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | CAESARS ENTERTAINMENT CORP | 14,282 | $196K | 0.0% | $13.72 | — | COM | 127686103 |
| FISI | FINANCIAL INSTNS INC COM ST | 10,641 | $195K | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| — | BRIDGEPOINT EDUCATION INC | 15,888 | $194K | 0.0% | $12.21 | — | COM | 10807M105 |
| UEC | URANIUM ENERGY CORP COM ST | 108,133 | $194K | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | ESSEX RENTAL CORP COM STK | 45,000 | $194K | 0.0% | $4.31 | — | COM | 297187106 |
| MMSI | MERIT MEDICAL SYSTEMS INC C | 17,440 | $194K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | INTERMOLECULAR INC COM ST | 26,610 | $193K | 0.0% | $7.25 | — | COM | 45882D109 |
| — | BARRY R G CORP OHIO COM | 11,898 | $193K | 0.0% | $16.22 | — | COM | 068798107 |
| — | BLACKROCK STRATEGIC MUN TR | 14,669 | $192K | 0.0% | $13.09 | — | COM | 09248T109 |
| ATLC | ATLANTICUS HOLDINGS CORP CO | 53,793 | $192K | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| — | ONCOGENEX PHARMA INC COM | 19,586 | $192K | 0.0% | $9.80 | — | COM | 68230A106 |
| — | ZOGENIX INC | 111,590 | $191K | 0.0% | $1.71 | — | COM | 98978L105 |
| — | NUVEEN CALIF PERFORMANCE PL | 13,114 | $191K | 0.0% | $14.56 | — | COM | 67062Q106 |
| — | WELLS FARGO & CO-CW18 WT EX | 13,900 | $190K | 0.0% | $13.67 | — | RTS/WTS | 949746119 |
| — | INTEGRATED SILICON SOLUTION | 17,328 | $190K | 0.0% | $10.96 | — | COM | 45812P107 |
| WHF | White Horse Finance | 12,003 | $190K | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| — | UNWIRED PLANET INC COM STK | 97,792 | $189K | 0.0% | $1.93 | — | COM | 91531F103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 20,868 | $188K | 0.0% | $9.01 | — | ADRS | 47759T100 |
| — | GLOBECOMM SYSTEMS INC COM S | 14,949 | $188K | 0.0% | $12.58 | — | COM | 37956X103 |
| — | APPLIED MICRO CIRCUITS CORP | 21,401 | $188K | 0.0% | $8.78 | — | COM | 03822W406 |
| — | RADIAN GROUP INC SR UNS | 148,000 | $187K | 0.0% | $1.26 | — | CORP CV | 750236AK7 |
| — | VAN KAMPEN HIGH INCOME TR I | 11,737 | $187K | 0.0% | $15.93 | — | COM | 46131F101 |
| — | HFF INC COM | 10,504 | $186K | 0.0% | $17.71 | — | COM | 40418F108 |
| — | NUVEEN MASSACHUSETTS DIVIDE | 12,481 | $186K | 0.0% | $14.90 | — | COM | 67069P101 |
| — | WNS HLDGS ADR | 11,121 | $186K | 0.0% | $16.73 | — | ADRS | 92932M101 |
| — | SOUTHERN NATL BANCOR OF VA | 19,013 | $186K | 0.0% | $9.78 | — | COM | 843395104 |
| — | MEETME INC COM STK | 113,967 | $186K | 0.0% | $1.63 | — | COM | 585141104 |
| — | LEE ENTERPRISES INC COM ST | 90,446 | $185K | 0.0% | $2.05 | — | COM | 523768109 |
| — | NOVATEL WIRELESS INC COM ST | 46,542 | $183K | 0.0% | $3.93 | — | COM | 66987M604 |
| — | NUVEEN CA DIV ADV MUN | 13,297 | $183K | 0.0% | $13.76 | — | COM | 67069X104 |
| — | ENDOLOGIX INC COM ST | 13,683 | $182K | 0.0% | $13.30 | — | COM | 29266S106 |
| OFG | OFG BANCORP COM STK | 10,094 | $182K | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | AGENUS INC COM ST | 47,901 | $181K | 0.0% | $3.78 | — | COM | 00847G705 |
| FBNC | FIRST BANCORP NC COMSTK | 12,873 | $181K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| LAB | FLUDIGM CORP | 10,347 | $181K | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | LEAP WIRELESS INTERNATIONAL | 26,843 | $181K | 0.0% | $6.74 | — | COM | 521863308 |
| — | STR HOLDINGS INC | 79,516 | $180K | 0.0% | $2.26 | — | COM | 78478V100 |
| — | GREENBRIER COS SR UNS | 175,000 | $180K | 0.0% | $1.03 | — | CORP CV | 393657AH4 |
| — | OPTIMER PHARMACEUTICALS INC | 12,417 | $180K | 0.0% | $14.50 | — | COM | 68401H104 |
| — | EATON VANCE NEW JERSEY MUN | 13,983 | $179K | 0.0% | $12.80 | — | COM | 27826V106 |
| — | PARK STERLING BK CHARLOTTE | 30,314 | $179K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | DESARROLLADORA HOMEX SAB DE | 48,025 | $179K | 0.0% | $3.73 | — | ADRS | 25030W100 |
| — | NATIONAL TECHNICAL SYS INC | 12,668 | $177K | 0.0% | $13.97 | — | COM | 638104109 |
| VGZ | VISTA GOLD CORP COM | 181,113 | $176K | 0.0% | $1.47 | 0.0% | NaN | 927926303 |
| — | ASTA FUNDING INC COM ST | 20,305 | $176K | 0.0% | $8.67 | — | COM | 046220109 |
| — | SERVOTRONICS INC COM ST | 22,550 | $176K | 0.0% | $7.80 | — | COM | 817732100 |
| — | PROLOR BIOTECH INC COM ST | 27,984 | $176K | 0.0% | $6.29 | — | COM | 74344F106 |
| — | LAPORTE BANCORP INC COM ST | 17,292 | $175K | 0.0% | $10.12 | — | COM | 516651106 |
| — | GLOBAL BRASS AND COPPER HOL | 13,261 | $175K | 0.0% | $13.20 | — | COM | 37953G103 |
| — | PACIFIC PREMIER BANCORP COM | 14,216 | $174K | 0.0% | $12.24 | — | COM | 69478X105 |
| — | AMBIT BIOSCINCES | 24,834 | $174K | 0.0% | $7.01 | — | COM | 02318X100 |
| DRD | DRDGOLD LTD ADR | 32,013 | $173K | 0.0% | $5.40 | — | ADRS | 26152H301 |
| — | MICROFINANCIAL INC COM ST | 22,057 | $173K | 0.0% | $7.84 | — | COM | 595072109 |
| — | THOMAS PROPERTIES GROUP INC | 32,798 | $173K | 0.0% | $5.27 | — | COM | 884453101 |
| — | THOMPSON CREEK METALS CO IN | 56,950 | $172K | 0.0% | $3.02 | — | NaN | 884768102 |
| BELFB | BEL FUSE INC CL B CO | 12,777 | $172K | 0.0% | $12.64 | 0.0% | COM | 077347300 |
| — | BLACKROCK MUNIYIELD INVESTM | 12,952 | $172K | 0.0% | $13.28 | — | COM | 09254T100 |
| — | ACELRX PHARMACEUTICALS INC | 18,559 | $172K | 0.0% | $9.27 | — | COM | 00444T100 |
| — | DELAWARE ENHANCED GBL DIV | 14,720 | $171K | 0.0% | $11.62 | — | COM | 246060107 |
| — | ACTIVE NETWORK INC COM ST | 22,339 | $169K | 0.0% | $7.57 | — | COM | 00506D100 |
| — | SUNESIS PHARMACEUTICALS INC | 32,592 | $169K | 0.0% | $5.19 | — | COM | 867328601 |
| SIMO | SILICON MOTION TECHNOL | 15,848 | $168K | 0.0% | $10.60 | — | ADRS | 82706C108 |
| — | NATIONAL BANK OF GREECE S.A | 48,800 | $168K | 0.0% | $3.44 | — | ADRS | 633643705 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 31,032 | $168K | 0.0% | $3.70 | 0.0% | COM | 559166103 |
| — | GOODRICH PETROLE SR UNS | 169,000 | $168K | 0.0% | $0.99 | — | CORP CV | 382410AC2 |
| — | CAFEPRESS INC COM ST | 26,711 | $167K | 0.0% | $6.25 | — | COM | 12769A103 |
| RELL | RICHARDSON ELECTRS LTD COM | 14,254 | $167K | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| — | WASHINGTONFIRST BK RESTON V | 14,775 | $167K | 0.0% | $11.30 | — | COM | 940730104 |
| — | TANZANIAN ROYALTY EXPL CO | 61,794 | $167K | 0.0% | $2.70 | — | NaN | 87600U104 |
| SIF | SIFCO INDUSTRIES COM ST | 10,145 | $165K | 0.0% | $16.19 | 0.0% | COM | 826546103 |
| — | POWERSHARES MENA FRONTIER | 14,981 | $165K | 0.0% | $11.01 | — | COM | 73936Q603 |
| ESCA | ESCALADE INC COM ST | 26,770 | $165K | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| — | PARTNER COMMUNICATIONS COMP | 26,446 | $165K | 0.0% | $6.24 | — | ADRS | 70211M109 |
| — | STATE BK & TR CO PINEHURST | 10,817 | $163K | 0.0% | $15.07 | — | COM | 856190103 |
| — | SOLTA MEDICAL INC COM ST | 71,385 | $163K | 0.0% | $2.28 | — | COM | 83438K103 |
| NAUH | NATL AMERICAN UNIVE RSITY H | 43,629 | $163K | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| FORM | FORMFACTOR INC COM ST | 24,131 | $163K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | BANK MUTUAL CORP COM ST | 28,735 | $162K | 0.0% | $5.64 | — | COM | 063750103 |
| — | TRANS WORLD ENTMT CORP COM | 33,270 | $162K | 0.0% | $4.87 | — | COM | 89336Q100 |
| — | AFFYMETRIX INC COM ST | 36,649 | $162K | 0.0% | $4.42 | — | COM | 00826T108 |
| — | MORGAN STANLEY EMERGING MKT | 11,251 | $161K | 0.0% | $14.31 | — | COM | 61744G107 |
| — | ALIMERA SCIENCES INC | 32,575 | $159K | 0.0% | $4.88 | — | COM | 016259103 |
| — | GSE HOLDINGS INC | 27,517 | $159K | 0.0% | $5.78 | — | COM | 36191X100 |
| — | EMERALD OIL INC COM STK | 23,160 | $159K | 0.0% | $6.87 | — | COM | 29101U209 |
| — | RAND LOGISTICS INC COM ST | 30,723 | $158K | 0.0% | $5.14 | — | COM | 752182105 |
| — | PACIFIC MERCANTILE BANCORP | 27,479 | $158K | 0.0% | $5.75 | — | COM | 694552100 |
| — | SYNERON MED | 18,115 | $158K | 0.0% | $8.72 | — | COM | M87245102 |
| — | Coronado Biosciences Inc. | 18,208 | $158K | 0.0% | $8.68 | — | COM | 21976U109 |
| — | COMSTOCK RES INC COM ST | 10,037 | $158K | 0.0% | $15.74 | — | COM | 205768203 |
| EXTR | EXTREME NETWORKS INC COM ST | 45,783 | $157K | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | EAGLE BULK SHIPPING INC COM | 42,951 | $157K | 0.0% | $3.66 | — | COM | Y2187A119 |
| — | EATON VANCE MICH MUN INCOME | 12,720 | $157K | 0.0% | $12.34 | — | COM | 27826D106 |
| FCF | FIRST COMMONWEALTH FINANCIA | 21,337 | $157K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | PMFG INC COM ST | 22,668 | $157K | 0.0% | $6.93 | — | COM | 69345P103 |
| — | AIRTRAN HOLDING SR UNS | 110,000 | $157K | 0.0% | $1.43 | — | CORP CV | 00949PAD0 |
| — | ISLE CAPRI CASINOS INC COM | 20,696 | $156K | 0.0% | $7.54 | — | COM | 464592104 |
| — | FALCONSTOR SOFTWARE INC COM | 113,810 | $156K | 0.0% | $1.37 | — | COM | 306137100 |
| — | INCONTACT INC COM ST | 19,051 | $156K | 0.0% | $8.19 | — | COM | 45336E109 |
| CLFD | CLEARFIELD INC COM ST | 16,582 | $156K | 0.0% | $8.09 | 0.0% | COM | 18482P103 |
| — | NCI INC CL A CO | 37,700 | $156K | 0.0% | $4.14 | — | COM | 62886K104 |
| — | SUTRON CORP COM ST | 27,197 | $155K | 0.0% | $5.70 | — | COM | 869380105 |
| — | FORBES ENERGY SERVICES LTD | 38,650 | $155K | 0.0% | $4.01 | — | COM | 345143101 |
| — | NICHOLAS FINANCIAL INC | 10,237 | $155K | 0.0% | $15.14 | — | NaN | 65373J209 |
| — | MATERIAL SCIENCES CORP COM | 15,315 | $154K | 0.0% | $10.06 | — | COM | 576674105 |
| — | PROLOGIS SR UNS GLOBAL | 133,000 | $154K | 0.0% | $1.16 | — | CORP CV | 743410AY8 |
| — | BLACKROCK NEW YORK MUN BD T | 11,009 | $154K | 0.0% | $13.99 | — | COM | 09249P106 |
| — | SONUS NETWORKS INC COM ST | 50,791 | $153K | 0.0% | $3.01 | — | COM | 835916107 |
| — | ICAD INC COM ST | 25,558 | $153K | 0.0% | $5.99 | — | COM | 44934S206 |
| — | SYSTEMAX INC COM ST | 16,176 | $152K | 0.0% | $9.40 | — | COM | 871851101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,761 | $151K | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| DXYN | DIXIE GROUP INC CL A CO | 18,161 | $151K | 0.0% | $7.05 | 0.0% | COM | 255519100 |
| — | IPASS INC COM ST | 79,347 | $150K | 0.0% | $1.89 | — | COM | 46261V108 |
| — | OVASCIENCE INC COM ST | 10,944 | $150K | 0.0% | $13.71 | — | COM | 69014Q101 |
| — | DOVER MOTORSPORTS INC COM S | 69,605 | $150K | 0.0% | $2.16 | — | COM | 260174107 |
| — | LTX-CREDENCE CORP COM ST | 24,921 | $149K | 0.0% | $5.98 | — | COM | 502403207 |
| — | VITESSE SEMICONDUCTOR CORP | 56,476 | $149K | 0.0% | $2.64 | — | COM | 928497304 |
| — | SAVIENT PHARMACEUTICALS INC | 265,475 | $149K | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | LADENBURG THALMANN FINL SVC | 89,844 | $148K | 0.0% | $1.65 | — | COM | 50575Q102 |
| AMRC | AMERESCO INC-CL A | 16,385 | $147K | 0.0% | $7.98 | 0.0% | COM | 02361E108 |
| — | TOWERSTREAM CORP COM TK | 57,501 | $147K | 0.0% | $2.56 | — | COM | 892000100 |
| — | ECOLOGY & ENVIRONMENT INC C | 13,942 | $147K | 0.0% | $10.54 | — | COM | 278878103 |
| — | DISCOVERY LABORATORIES INC | 96,531 | $147K | 0.0% | $1.52 | — | COM | 254668403 |
| OMER | OMEROS CORP | 29,041 | $146K | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | PERICOM SEMICONDUCTOR CORP | 20,404 | $145K | 0.0% | $7.11 | — | COM | 713831105 |
| XMFVX | MFS SPECIAL VALUE TRUST COM | 19,835 | $144K | 0.0% | $7.26 | — | COM | 55274E102 |
| — | ALZA CORP SER B SUB DEB | 122,000 | $144K | 0.0% | $1.18 | — | CORP CV | 02261WAB5 |
| — | OVERHILL FARMS INC COM ST | 29,040 | $144K | 0.0% | $4.96 | — | COM | 690212105 |
| CDXS | CODEXIS INC | 63,896 | $142K | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| — | SUCAMPO PHARMACEUTICALS -CL | 21,600 | $142K | 0.0% | $6.57 | — | COM | 864909106 |
| — | HUDSON GLOBAL INC COM STK | 57,435 | $142K | 0.0% | $2.47 | — | COM | 443787106 |
| — | AMERICAN INCOME FD INC COM | 18,227 | $141K | 0.0% | $7.74 | — | COM | 02672T109 |
| CBZ | CBIZ INC COM ST | 21,006 | $140K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | DANAHER CORP LYONS SR UNS | 76,000 | $139K | 0.0% | $1.83 | — | CORP CV | 235851AF9 |
| — | AB SK EK AGR TTL | 16,738 | $139K | 0.0% | $8.30 | — | COM | 870297603 |
| — | NTS REALTY HOLDINGS LP COM | 19,586 | $139K | 0.0% | $7.10 | — | COM | 629422106 |
| — | PIMCO NEW YORK MUN INCOME F | 12,163 | $139K | 0.0% | $11.43 | — | COM | 72200Y102 |
| — | SEQUANS COMMUNICATIONS SA | 91,500 | $138K | 0.0% | $1.51 | — | ADRS | 817323108 |
| — | ALUMINA LTD ADR | 38,514 | $137K | 0.0% | $3.56 | — | ADRS | 022205108 |
| — | RAPTOR PHARMAC | 14,675 | $137K | 0.0% | $9.34 | — | COM | 75382F106 |
| — | EATON VANCE INSURED MICHIGA | 11,000 | $136K | 0.0% | $12.36 | — | COM | 27828M104 |
| — | HAMPTON ROADS | 105,219 | $136K | 0.0% | $1.29 | — | COM | 409321502 |
| — | CLIFTON SVGS BNK | 11,448 | $136K | 0.0% | $11.88 | — | COM | 18712Q103 |
| MVIS | MICROVISION INC SEATTLE WA | 54,081 | $136K | 0.0% | $2.44 | 0.0% | COM | 594960304 |
| — | BBX CAPITAL CORP COM STK | 10,591 | $136K | 0.0% | $12.84 | — | COM | 05540P100 |
| FRD | FRIEDMAN INDS INC COM ST | 13,662 | $135K | 0.0% | $8.37 | 0.0% | COM | 358435105 |
| — | E*TRADE FINL Exch - | 110,000 | $135K | 0.0% | $1.23 | — | CORP CV | 269246AZ7 |
| — | EXAR CORP COM ST | 12,595 | $135K | 0.0% | $10.72 | — | COM | 300645108 |
| — | KEYW HLDG CORP COM ST | 10,125 | $134K | 0.0% | $13.23 | — | COM | 493723100 |
| — | MAGAL SECURITIES SYSTEMS LT | 36,942 | $134K | 0.0% | $3.63 | — | COM | M6786D104 |
| NVMI | NOVA MEASURING INSTRUM | 14,696 | $133K | 0.0% | $9.19 | 0.0% | COM | M7516K103 |
| — | CHINA DIG TV HLD | 88,613 | $133K | 0.0% | $1.50 | — | ADRS | 16938G107 |
| — | MINDSPEED TECHNOLOGIES INC | 41,166 | $133K | 0.0% | $3.23 | — | COM | 602682205 |
| — | ANACOR PHARMACEUTICALS INC | 23,742 | $132K | 0.0% | $5.56 | — | COM | 032420101 |
| — | MOVE INC COM ST | 10,275 | $132K | 0.0% | $12.85 | — | COM | 62458M207 |
| — | HOME FEDERAL BANCORP | 10,250 | $131K | 0.0% | $12.78 | — | COM | 43710G105 |
| ORRF | ORRSTOWN FINANCIAL SERVICES | 10,416 | $131K | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| — | CENTERSTATE BKS FLA INC COM | 15,121 | $131K | 0.0% | $8.66 | — | COM | 15201P109 |
| — | ELECSYS CORP COM ST | 19,147 | $130K | 0.0% | $6.79 | — | COM | 28473M100 |
| — | IMMUNOCELLULAR THERAPE | 67,155 | $130K | 0.0% | $1.94 | — | COM | 452536105 |
| — | EATON VANCE INSD PA MUN BD | 10,418 | $130K | 0.0% | $12.48 | — | COM | 27828W102 |
| — | FRONTLINE LIMITED USD2.5 | 73,375 | $130K | 0.0% | $1.77 | — | COM | G3682E127 |
| — | BNC BANCORP COM ST | 11,369 | $129K | 0.0% | $11.35 | — | COM | 05566T101 |
| — | IKANOS COMMUNICATIONS COM S | 86,359 | $129K | 0.0% | $1.49 | — | COM | 45173E105 |
| — | BALLANTYNE STRONG INC COM S | 30,371 | $128K | 0.0% | $4.21 | — | COM | 058516105 |
| — | EXTERRAN HOLDING SR UNS | 98,000 | $126K | 0.0% | $1.29 | — | CORP CV | 30225XAA1 |
| ULTRF | ULTRAPETROL BAHAMAS LTD COM | 43,696 | $125K | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| — | NORANDA ALUMINIUM HOLDING | 38,603 | $125K | 0.0% | $3.24 | — | COM | 65542W107 |
| — | IDENTIVE GROUP INC COM STK | 172,000 | $124K | 0.0% | $0.72 | — | COM | 45170X106 |
| CRD/B | CRAWFORD & CO CL B CO | 22,066 | $124K | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| — | AMERICAN RIVER BANKSHARES C | 14,929 | $123K | 0.0% | $8.24 | — | COM | 029326105 |
| — | APCO OIL & GAS INTL I SHS | 10,629 | $123K | 0.0% | $11.57 | — | COM | G0471F109 |
| — | DYNAVAX TECHNOLOGIESCORP CO | 111,355 | $123K | 0.0% | $1.10 | — | COM | 268158102 |
| — | PIMCO NEW YORK MUNICIPAL IN | 11,239 | $122K | 0.0% | $10.86 | — | COM | 72200T103 |
| — | METABOLIX INC COM ST | 85,805 | $122K | 0.0% | $1.42 | — | COM | 591018809 |
| — | BIOTA HOLDINGS COM STK | 35,359 | $122K | 0.0% | $3.45 | — | COM | 090694100 |
| — | FEMALE HEALTH CO COM ST | 12,251 | $121K | 0.0% | $9.88 | — | COM | 314462102 |
| — | PIMCO NEW YORK MUN INCOME F | 12,709 | $121K | 0.0% | $9.52 | — | COM | 72201E105 |
| CDZI | CADIZ INC NEW | 25,933 | $120K | 0.0% | $5.71 | 0.0% | COM | 127537207 |
| FONR | FONAR CORP COM ST | 18,149 | $120K | 0.0% | $6.78 | 0.0% | COM | 344437405 |
| — | CARDIONET INC | 20,143 | $119K | 0.0% | $5.91 | — | COM | 14159L103 |
| — | RIGEL PHARMACEUTICALS INC C | 35,495 | $118K | 0.0% | $3.32 | — | COM | 766559603 |
| — | PLX TECHNOLOGY INC COM ST | 24,557 | $117K | 0.0% | $4.76 | — | COM | 693417107 |
| — | LAM RESEARCH CORP SER B S | 111,000 | $117K | 0.0% | $1.05 | — | CORP CV | 512807AJ7 |
| — | MAST THERAPEUTICS INC COM S | 275,682 | $117K | 0.0% | $0.42 | — | COM | 576314108 |
| — | MORGANS HOTEL GROUP CO COM | 14,513 | $117K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | CHIQUITA BRANDS SR UNS | 121,000 | $116K | 0.0% | $0.96 | — | CORP CV | 170032AT3 |
| — | EMGS INDIA INFRA | 10,549 | $116K | 0.0% | $11.00 | — | COM | 268461845 |
| — | GFI GROUP INC COM ST | 29,457 | $115K | 0.0% | $3.90 | — | COM | 361652209 |
| — | AMER REAL ESTATE SER B S | 115,000 | $115K | 0.0% | $1.00 | — | CORP CV | 451102AB3 |
| — | MOLYCORP INC SER B SR UNS | 171,000 | $114K | 0.0% | $0.67 | — | CORP CV | 608753AA7 |
| VTGDF | VANTAGE DRILLING CO | 55,864 | $114K | 0.0% | $1.78 | 0.0% | COM | G93205113 |
| — | WABASH NATIONAL SR UNS | 92,000 | $113K | 0.0% | $1.23 | — | CORP CV | 929566AH0 |
| STRL | STERLING CONSTR INC COM ST | 12,503 | $113K | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| RDI | READING INTERNATIONAL INC C | 17,496 | $111K | 0.0% | $5.93 | 0.0% | COM | 755408101 |
| ICCC | IMMUCELL CORP COM ST | 29,628 | $111K | 0.0% | $3.58 | 0.0% | COM | 452525306 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,967 | $111K | 0.0% | $2.92 | — | COM | 536252109 |
| — | AB SVENSK EXPORTKREDIT - SW | 13,967 | $111K | 0.0% | $7.95 | — | COM | 870297801 |
| — | MARTHA STEWART LIVING OMNI | 46,115 | $110K | 0.0% | $2.39 | — | COM | 573083102 |
| — | VISIONCHINA MEDIA INC ADR | 54,937 | $110K | 0.0% | $2.00 | — | ADRS | 92833U202 |
| — | GUIDANCE SOFTWARE INC | 12,682 | $110K | 0.0% | $8.67 | — | COM | 401692108 |
| — | GROUP 1 AUTO SER B SR UNS | 91,000 | $109K | 0.0% | $1.20 | — | CORP CV | 398905AE9 |
| — | CYANOTECH CORP COM ST | 16,870 | $108K | 0.0% | $6.40 | — | COM | 232437301 |
| REEMF | RARE ELEMENT RESOURC | 55,310 | $108K | 0.0% | $1.95 | 0.0% | NaN | 75381M102 |
| — | MIDWAY GOLD CORP COM | 113,449 | $107K | 0.0% | $0.94 | — | NaN | 598153104 |
| — | HELIOS HIGH INCOME FD INC C | 13,128 | $107K | 0.0% | $8.15 | — | COM | 42327X204 |
| BLDP | BALLARD POWERS SYS INC CO | 59,159 | $107K | 0.0% | $1.28 | 0.0% | NaN | 058586108 |
| UAMY | UNITED STATES ANTIMONY CORP | 94,790 | $105K | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | PACHOLDER HIGH YIELD FD INC | 12,292 | $104K | 0.0% | $8.46 | — | COM | 693742108 |
| — | HILL INTERNATIONAL INC | 38,037 | $104K | 0.0% | $2.73 | — | COM | 431466101 |
| — | CIENA CORP SR UNS CONV 0. | 108,000 | $104K | 0.0% | $0.96 | — | CORP CV | 171779AE1 |
| — | OSIRIS THERAPEUTICS INC COM | 10,225 | $103K | 0.0% | $10.07 | — | COM | 68827R108 |
| — | LCA-VISION INC COM ST | 34,027 | $103K | 0.0% | $3.03 | — | COM | 501803308 |
| — | VENTRUS BIOSCIENCES INC | 43,187 | $103K | 0.0% | $2.38 | — | COM | 922822101 |
| — | DIREXION GOLD MINERS BULL 3 | 17,318 | $102K | 0.0% | $5.89 | — | COM | 25459Y496 |
| DXLG | DESTINATION XL GROUPCOM STK | 16,097 | $102K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | ALCATEL-LUCENT SER BSR UNS | 100,000 | $100K | 0.0% | $1.00 | — | CORP CV | 549463AH0 |
| KOPN | KOPIN CORP COM ST | 27,023 | $100K | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | UQM TECHNOLOGIES INC COM ST | 82,790 | $100K | 0.0% | $1.21 | — | COM | 903213106 |
| PLAB | PHOTRONICS INC COM ST | 12,421 | $100K | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| IRIX | IRIDEX CORP COM ST | 16,800 | $99,000 | 0.0% | $5.35 | 0.0% | COM | 462684101 |
| JVA | COFFEE HLDG CO INC COM ST | 16,429 | $99,000 | 0.0% | $6.40 | 0.0% | COM | 192176105 |
| — | PERFUMANIA HLDGS INCCOM STK | 18,996 | $99,000 | 0.0% | $5.21 | — | COM | 71376C100 |
| — | PENDRELL CORPORATIONCOMMON | 37,481 | $98,000 | 0.0% | $2.61 | — | COM | 70686R104 |
| — | URANERZ ENERGY CORP COM ST | 89,366 | $98,000 | 0.0% | $1.10 | — | COM | 91688T104 |
| — | MOLYCORP INC SR UNS CONV 5. | 100,000 | $98,000 | 0.0% | $0.98 | — | CORP CV | 608753AH2 |
| — | BANK OF COMMERCE HLDS COM S | 19,460 | $98,000 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | BOINGO WIRELESS INC | 15,623 | $97,000 | 0.0% | $6.21 | — | COM | 09739C102 |
| — | ABRAXAS PETE CORP COM ST | 46,421 | $97,000 | 0.0% | $2.09 | — | COM | 003830106 |
| HTBK | HERITAGE COMM CORP COM ST | 13,751 | $96,000 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| FAN | FIRST TRUST ISE GLOBAL WIND | 11,421 | $96,000 | 0.0% | $8.41 | — | COM | 33736G106 |
| — | KINGOLD JEWELRY INC COM ST | 85,301 | $96,000 | 0.0% | $1.13 | — | COM | 49579A204 |
| — | TUCOWS INC COM ST | 51,122 | $95,000 | 0.0% | $1.86 | — | COM | 898697107 |
| — | ROYAL GOLD INC SR UNS | 105,000 | $95,000 | 0.0% | $0.90 | — | CORP CV | 780287AA6 |
| — | FIVE STAR QUALITY CARE IN | 95,000 | $94,000 | 0.0% | $0.99 | — | CORP CV | 33832DAB2 |
| — | AIRMEDIA GROUP INC ADR | 51,081 | $94,000 | 0.0% | $1.84 | — | ADRS | 009411109 |
| — | RELM WIRELESS CORP COM ST | 31,287 | $94,000 | 0.0% | $3.00 | — | COM | 759525108 |
| — | BPZ RESOURCES INC | 52,516 | $94,000 | 0.0% | $1.79 | — | COM | 055639108 |
| — | HERCULES TECHNOLOGY GROWTH | 80,000 | $94,000 | 0.0% | $1.18 | — | CORP CV | 427096AB8 |
| — | WEBMD HEALTH SER B SR UNS | 100,000 | $93,000 | 0.0% | $0.93 | — | CORP CV | 94770VAF9 |
| — | STAR SCIENTIFIC INC COM ST | 66,841 | $93,000 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | OTELCO INC COM ST | 10,143 | $93,000 | 0.0% | $9.17 | — | COM | 688823301 |
| — | TRANSCEPT PHARMACEUTICALS I | 30,512 | $92,000 | 0.0% | $3.02 | — | COM | 89354M106 |
| — | CAMCO FINANCIAL CORP COM ST | 27,564 | $91,000 | 0.0% | $3.30 | — | COM | 132618109 |
| — | BRIGUS GOLD CORP COM | 175,500 | $90,000 | 0.0% | $0.51 | — | NaN | 109490102 |
| SMSMY | SIMS METAL MANAGEMENT LTD A | 11,885 | $90,000 | 0.0% | $7.57 | — | ADRS | 829160100 |
| TLF | TANDY LEATHER FACTORY INC C | 11,600 | $90,000 | 0.0% | $7.40 | 0.0% | COM | 87538X105 |
| — | MULTIBAND CORP COM ST | 28,432 | $90,000 | 0.0% | $3.17 | — | COM | 62544X209 |
| — | ANALYSTS INTL CORP COM ST | 23,371 | $90,000 | 0.0% | $3.85 | — | COM | 032681207 |
| — | CRIMSON EXPL INC COM ST | 31,507 | $89,000 | 0.0% | $2.82 | — | COM | 22662K207 |
| — | HOLOGIC INC Exch SR UNS | 91,000 | $89,000 | 0.0% | $0.98 | — | CORP CV | 436440AC5 |
| — | FORTEGRA FINL CORP COM ST | 12,754 | $88,000 | 0.0% | $6.90 | — | COM | 34954W104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 37,605 | $88,000 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | ASANKO GOLD | 41,480 | $87,000 | 0.0% | $2.10 | — | NaN | 04341Y105 |
| — | SPARK NETWORKS PLC ADR | 10,286 | $87,000 | 0.0% | $8.46 | — | COM | 84651P100 |
| — | DENDREON CORP SR UNSCONV 2. | 115,000 | $86,000 | 0.0% | $0.75 | — | CORP CV | 24823QAC1 |
| — | ZAZA ENERGY CORP COM STK | 70,797 | $85,000 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | CORINTHIAN COLLEGES INC COM | 38,257 | $85,000 | 0.0% | $2.22 | — | COM | 218868107 |
| — | ENVIVIO INC COM ST | 41,386 | $84,000 | 0.0% | $2.03 | — | COM | 29413T106 |
| SYPR | SYPRIS SOLUTIONS INC COM ST | 26,323 | $84,000 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | INTRICON CORP | 24,038 | $84,000 | 0.0% | $3.49 | — | COM | 46121H109 |
| — | HELIOS ADVANTAGE INCOME FD | 10,081 | $84,000 | 0.0% | $8.33 | — | COM | 42327W206 |
| — | TIGERLOGIC CORPORATION COM | 50,785 | $84,000 | 0.0% | $1.65 | — | COM | 8867EQ101 |
| — | THERAGENICS CORP COM ST | 40,383 | $84,000 | 0.0% | $2.08 | — | COM | 883375107 |
| — | NOVELLUS SYS SER B SR UNS | 59,000 | $83,000 | 0.0% | $1.41 | — | CORP CV | 670008AD3 |
| — | ANADIGICS INC COM ST | 37,764 | $83,000 | 0.0% | $2.20 | — | COM | 032515108 |
| — | EDGEWATER TECHNOLOGYINC COM | 19,347 | $82,000 | 0.0% | $4.24 | — | COM | 280358102 |
| — | PDI INC COM ST | 17,421 | $82,000 | 0.0% | $4.71 | — | COM | 69329V100 |
| — | SYNTHETIC BIOLOGICS INC COM | 47,262 | $81,000 | 0.0% | $1.71 | — | COM | 87164U102 |
| — | HERTZ GLOBAL HLD SR UNS | 27,000 | $81,000 | 0.0% | $3.00 | — | CORP CV | 42805TAA3 |
| HKTVY | HONG KONG TELEVISIONNETWORK | 12,980 | $80,000 | 0.0% | $6.16 | — | ADRS | 43858G107 |
| — | CHINA GREEN AGRICUL | 28,096 | $80,000 | 0.0% | $2.85 | — | COM | 16943W105 |
| — | VELTI PLC COM STK | 56,610 | $80,000 | 0.0% | $1.41 | — | COM | G93285107 |
| — | ENTEROMEDICS INC COM ST | 69,636 | $80,000 | 0.0% | $1.15 | — | COM | 29365M208 |
| — | FURNITURE BRANDS INTERNATIO | 19,637 | $79,000 | 0.0% | $4.02 | — | COM | 360921209 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 25,133 | $79,000 | 0.0% | $3.65 | 0.0% | COM | 444144109 |
| SBFG | RURBAN FINL CORP COM ST | 10,388 | $79,000 | 0.0% | $7.90 | 0.0% | COM | 78408D105 |
| — | PLANET GROUP INC COM ST | 28,194 | $78,000 | 0.0% | $2.77 | — | COM | U72603118 |
| — | GLOBAL SHIP LEASE INC CL | 19,300 | $77,000 | 0.0% | $3.99 | — | COM | Y27183105 |
| PKBK | PARKE BANCORP INC COM | 10,079 | $77,000 | 0.0% | $4.28 | 0.0% | COM | 700885106 |
| — | LEAP WIRELESS SER B SR UNS | 75,000 | $75,000 | 0.0% | $1.00 | — | CORP CV | 521863AL4 |
| — | NEOSTEM INC COM ST | 132,431 | $74,000 | 0.0% | $0.56 | — | COM | 640650305 |
| RDNT | RADNET INC COM STK | 27,615 | $73,000 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| — | PROSPECT GLOBAL RESOURCES I | 900,000 | $73,000 | 0.0% | $0.08 | — | COM | 74348X103 |
| — | NOVACOPPER INC | 41,912 | $73,000 | 0.0% | $1.74 | — | NaN | 66988K102 |
| — | CUI GLOBAL INC COM ST | 12,957 | $72,000 | 0.0% | $5.56 | — | COM | 126576206 |
| — | BG MEDICINE INC | 54,009 | $72,000 | 0.0% | $1.33 | — | COM | 08861T107 |
| — | SHORETEL INC | 17,756 | $72,000 | 0.0% | $4.05 | — | COM | 825211105 |
| — | WESTELL TECHNOLOGIES INC CL | 30,308 | $72,000 | 0.0% | $2.38 | — | COM | 957541105 |
| — | AK STEEL CORP SR UNSGLOBAL | 83,000 | $71,000 | 0.0% | $0.86 | — | CORP CV | 001546AP5 |
| OSUR | ORASURE TECHNOLOGIES INC CO | 18,543 | $71,000 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | GLOBAL SOURCES LTD BERMUDA | 10,663 | $71,000 | 0.0% | $6.66 | — | COM | G39300101 |
| — | TELECOMMUNICATIONS SYSTEMS | 30,440 | $70,000 | 0.0% | $2.30 | — | COM | 87929J103 |
| — | SPROTT RESOURCE LENDING COR | 55,682 | $70,000 | 0.0% | $1.26 | — | NaN | 85207J100 |
| — | GABELLI HEALTHCARE -W/I RTS | 442,597 | $70,000 | 0.0% | $0.16 | — | COM | 36246K129 |
| — | KIOR INC | 12,064 | $69,000 | 0.0% | $5.72 | — | COM | 497217109 |
| — | IXIA SER B SR UNS CONV 3% | 57,000 | $69,000 | 0.0% | $1.21 | — | CORP CV | 45071RAB5 |
| — | CHINA CORD BLOOD CORP | 24,408 | $69,000 | 0.0% | $2.83 | — | COM | G21107100 |
| — | STEWART ENTERPR SR UNS | 55,000 | $68,000 | 0.0% | $1.24 | — | CORP CV | 860370AH8 |
| — | LONE PINE RES INC COM ST | 209,642 | $68,000 | 0.0% | $0.32 | — | COM | 54222A106 |
| SOHO | MHI HOSPITALITY CORP COM RE | 15,240 | $67,000 | 0.0% | $4.40 | — | COM | 83600C103 |
| — | RADISYS CORP COM ST | 14,164 | $67,000 | 0.0% | $4.73 | — | COM | 750459109 |
| — | NEW YORK & CO INC COM ST | 10,402 | $67,000 | 0.0% | $6.44 | — | COM | 649295102 |
| — | DORAL FINL CORP COM ST | 80,882 | $67,000 | 0.0% | $0.83 | — | COM | 25811P886 |
| — | OI SA-ADR | 37,496 | $67,000 | 0.0% | $1.79 | — | ADRS | 670851203 |
| — | KONGZHONG CORP SPONS A | 10,106 | $66,000 | 0.0% | $6.53 | — | ADRS | 50047P104 |
| RITT | RIT TECHNOLOGIES LTD TEL A | 19,281 | $66,000 | 0.0% | $4.10 | 0.0% | COM | M8215Q110 |
| EVOL | EVOLVING SYS INC COM ST | 10,001 | $66,000 | 0.0% | $5.24 | 0.0% | COM | 30049R209 |
| CRD/A | CRAWFORD & CO CL A CO | 12,600 | $64,000 | 0.0% | $3.54 | 0.0% | COM | 224633206 |
| FTEK | FUEL TECH INC COM ST | 16,732 | $63,000 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| — | STANDRD PAC CORP SR UNS | 50,000 | $63,000 | 0.0% | $1.26 | — | CORP CV | 85375CBC4 |
| REFR | RESEARCH FRONTIERS INC COM | 15,729 | $63,000 | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| CIA | CITIZENS INC CL A CO | 10,629 | $63,000 | 0.0% | $6.69 | 0.0% | COM | 174740100 |
| — | ADVOCAT INC COM ST | 13,711 | $62,000 | 0.0% | $4.52 | — | COM | 255104101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 12,100 | $62,000 | 0.0% | $5.12 | — | ADRS | 399909100 |
| — | TECHTARGET | 13,760 | $62,000 | 0.0% | $4.51 | — | COM | 87874R100 |
| — | MANAGED HIGH YIELD PLUS FD | 30,658 | $62,000 | 0.0% | $2.02 | — | COM | 561911108 |
| — | TROVAGENE INC | 15,000 | $62,000 | 0.0% | $4.13 | — | RTS/WTS | 897238119 |
| — | ENTREE GOLD INC COM | 173,700 | $61,000 | 0.0% | $0.35 | — | NaN | 29383G100 |
| — | SILVERCREST MINES INC COM | 43,900 | $61,000 | 0.0% | $1.39 | — | NaN | 828365106 |
| ASUR | ASURE SOFTWARE INC COM STK | 10,297 | $60,000 | 0.0% | $5.69 | 0.0% | COM | 04649U102 |
| — | ALASKA COMMUNICATIONS SYS | 35,912 | $60,000 | 0.0% | $1.67 | — | COM | 01167P101 |
| — | SUMMER INFANT INC COM ST | 19,672 | $60,000 | 0.0% | $3.05 | — | COM | 865646103 |
| — | PEABODY ENERGY JUNIOR | 87,000 | $60,000 | 0.0% | $0.69 | — | CORP CV | 704549AG9 |
| — | CELSION CORP COM ST | 58,866 | $60,000 | 0.0% | $1.02 | — | COM | 15117N305 |
| — | AMERICAN DG ENERGY INC COM | 45,170 | $59,000 | 0.0% | $1.31 | — | COM | 025398108 |
| CACH | CACHE INC COM ST | 13,375 | $59,000 | 0.0% | $3.93 | 0.0% | COM | 127150308 |
| — | US AUTO PARTS NETWK INC CO | 51,486 | $59,000 | 0.0% | $1.15 | — | COM | 90343C100 |
| DNN | DENISON MINES CORP | 49,857 | $59,000 | 0.0% | $1.23 | 0.0% | NaN | 248356107 |
| — | QLT INC | 13,062 | $58,000 | 0.0% | $4.44 | — | NaN | 746927102 |
| — | AVALON RARE METALS COM | 111,000 | $58,000 | 0.0% | $0.52 | — | NaN | 053470100 |
| — | OXFORD RESOURCE PARTNERS LP | 21,349 | $57,000 | 0.0% | $2.67 | — | COM | 691807101 |
| — | BIODELIVERY SCI | 14,093 | $57,000 | 0.0% | $4.04 | — | COM | 09060J106 |
| — | BIOTIME INC COM ST | 14,271 | $57,000 | 0.0% | $3.99 | — | COM | 09066L105 |
| — | CROWN MEDIA HOLDINGS INC CL | 22,937 | $57,000 | 0.0% | $2.49 | — | COM | 228411104 |
| — | REAL GOODS SOLAR-CLASS A SH | 22,503 | $57,000 | 0.0% | $2.53 | — | COM | 75601N104 |
| OCC | OPTICAL CABLE CORP COM ST | 12,644 | $56,000 | 0.0% | $4.27 | 0.0% | COM | 683827208 |
| — | LDK SOLAR CO LTD ADR | 43,879 | $56,000 | 0.0% | $1.28 | — | ADRS | 50183L107 |
| — | FIDELITY NATL FI SER B S | 40,000 | $53,000 | 0.0% | $1.32 | — | CORP CV | 31620RAE5 |
| — | ITERIS INC NEW COM ST | 29,400 | $53,000 | 0.0% | $1.80 | — | COM | 46564T107 |
| GERN | GERON CORP COM ST | 35,714 | $53,000 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | PARAGON SHIPPING INCCL A CO | 11,592 | $52,000 | 0.0% | $4.49 | — | COM | 69913R408 |
| PAR | PAR TECHNOLOGY CORP COM ST | 12,903 | $52,000 | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| — | AGCO CORP SENIOR SUBCONV 1. | 42,000 | $52,000 | 0.0% | $1.24 | — | CORP CV | 001084AM4 |
| — | XENOPORT INC COM ST | 10,456 | $52,000 | 0.0% | $4.97 | — | COM | 98411C100 |
| — | RADIO ONE INC COM ST | 22,599 | $52,000 | 0.0% | $2.30 | — | COM | 75040P405 |
| — | EMAGIN CORP COM ST | 14,232 | $51,000 | 0.0% | $3.58 | — | COM | 29076N206 |
| — | PARAMOUNT GOLD MINING CORP | 42,146 | $51,000 | 0.0% | $1.21 | — | COM | 69924P102 |
| — | MERU NETWORKS INC | 12,538 | $50,000 | 0.0% | $3.99 | — | COM | 59047Q103 |
| — | EASTERN VIRGINIA BANCSHARES | 10,050 | $50,000 | 0.0% | $4.98 | — | COM | 277196101 |
| — | UNITEK GLOBAL SVCS INC COM | 34,755 | $49,000 | 0.0% | $1.41 | — | COM | 91324T302 |
| — | MANAGEMENT NETWORK GROUP IN | 16,000 | $49,000 | 0.0% | $3.06 | — | COM | 561693201 |
| — | FLOW INTERNATIONAL CORP (FO | 13,278 | $49,000 | 0.0% | $3.69 | — | COM | 343468104 |
| — | NORTH AMERICAN PALLADI | 48,680 | $48,000 | 0.0% | $0.99 | — | NaN | 656912102 |
| — | RYLAND GROUP SR UNS CONV 1. | 33,000 | $48,000 | 0.0% | $1.45 | — | CORP CV | 783764AQ6 |
| — | ALCATEL-LUCENT SER ASR UNS | 50,000 | $48,000 | 0.0% | $0.96 | — | CORP CV | 549463AG2 |
| — | ALCOA INC SR UNS GLOBAL | 37,000 | $47,000 | 0.0% | $1.27 | — | CORP CV | 013817AT8 |
| — | TRANSATLANTIC PETE CORP COM | 66,700 | $47,000 | 0.0% | $0.70 | — | COM | G89982105 |
| SIGA | SIGA TECHNOLOGIES INC COM S | 16,070 | $46,000 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | GASTAR EXPLORATION LTD COM | 17,143 | $46,000 | 0.0% | $2.68 | — | NaN | 367299203 |
| ZNOG | ZION OIL & GAS INC COM ST | 19,402 | $43,000 | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | ALMADEN MINERALS LTDCom | 30,850 | $43,000 | 0.0% | $1.39 | — | NaN | 020283107 |
| — | AMBASSADORS GROUP INC COM S | 12,128 | $43,000 | 0.0% | $3.55 | — | COM | 023177108 |
| — | EMCORE CORPORATION COM ST | 11,736 | $42,000 | 0.0% | $3.58 | — | COM | 290846203 |
| CRNT | CERAGON NETWORKS LTD COM ST | 13,294 | $42,000 | 0.0% | $3.80 | 0.0% | COM | M22013102 |
| PACB | PACIFIC BIOSCIENCES OF CALI | 16,414 | $42,000 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | SARATOGA RES INC TEX COM ST | 27,968 | $42,000 | 0.0% | $1.50 | — | COM | 803521103 |
| — | PERNIX THERAPEUTICS HLDGS I | 11,617 | $42,000 | 0.0% | $3.62 | — | COM | 71426V108 |
| — | MINCO GOLD CORP | 277,025 | $42,000 | 0.0% | $0.15 | — | NaN | 60254D108 |
| — | PACIFIC ETHANOL INC SACRAM | 10,105 | $41,000 | 0.0% | $4.06 | — | COM | 69423U305 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,307 | $40,000 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | STEWART ENTERPR SR UNS | 30,000 | $39,000 | 0.0% | $1.30 | — | CORP CV | 860370AK1 |
| — | DOCUMENT SECURITIES SYSTEMS | 16,906 | $39,000 | 0.0% | $2.31 | — | COM | 25614T101 |
| — | O2MICRO INTERNATIONAL LTD A | 11,445 | $38,000 | 0.0% | $3.32 | — | ADRS | 67107W100 |
| — | HORNBECK OFF SR UNS CONV VR | 33,000 | $38,000 | 0.0% | $1.15 | — | CORP CV | 440543AE6 |
| — | JAMES RIV COAL CO COM ST | 20,593 | $37,000 | 0.0% | $1.80 | — | COM | 470355207 |
| — | CLEVELAND BIOLABS IN | 23,672 | $37,000 | 0.0% | $1.56 | — | COM | 185860103 |
| — | ARQULE INC COM ST | 15,965 | $37,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | SMART TECHNOLOGIES INC | 26,592 | $36,000 | 0.0% | $1.35 | — | NaN | 83172R108 |
| — | CHINA HYDROELETRIC CORP | 13,100 | $35,000 | 0.0% | $2.67 | — | ADRS | 16949D101 |
| IGC | INDIA GLOBALIZATION CAPITAL | 22,294 | $35,000 | 0.0% | $2.10 | 0.0% | COM | 45408X308 |
| — | ALEXCO RESOURCE CORP | 29,737 | $34,000 | 0.0% | $1.14 | — | NaN | 01535P106 |
| — | AFFYMETRIX INC SR UNS | 35,000 | $34,000 | 0.0% | $0.97 | — | CORP CV | 00826TAH1 |
| — | SUNTECH PWR HLDGS CO LTD AD | 32,823 | $33,000 | 0.0% | $1.01 | — | ADRS | 86800C104 |
| — | DELCATH SYSTEMS INC COM ST | 90,218 | $33,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | USA TECHNOLOGIES INCCOM | 19,045 | $33,000 | 0.0% | $1.73 | — | COM | 90328S500 |
| — | DAEGIS INC COM ST | 32,573 | $32,000 | 0.0% | $0.98 | — | COM | 233720101 |
| NAK | NORTHERN DYNASTY MINERALS C | 15,262 | $32,000 | 0.0% | $2.48 | 0.0% | NaN | 66510M204 |
| — | TEVA PHARMACEUT SR UNS | 30,000 | $31,000 | 0.0% | $1.03 | — | CORP CV | 88163VAE9 |
| — | BLUELINX HLDGS INC COM ST | 14,631 | $31,000 | 0.0% | $2.12 | — | COM | 09624H109 |
| — | ALLIANT TECHSYS SENIOR | 27,000 | $31,000 | 0.0% | $1.15 | — | CORP CV | 018804AK0 |
| — | BILL BARRETT SR UNS CONV 5% | 31,000 | $31,000 | 0.0% | $1.00 | — | CORP CV | 06846NAA2 |
| — | DIGITAL RIVER SER B SR UNS | 31,000 | $31,000 | 0.0% | $1.00 | — | CORP CV | 25388BAD6 |
| — | NOVABAY PHARMAC | 22,500 | $31,000 | 0.0% | $1.38 | — | COM | 66987P102 |
| — | SMTC CORP COM ST | 14,887 | $30,000 | 0.0% | $2.02 | — | COM | 832682207 |
| — | AMDOCS LIMITED SR UNS | 35,000 | $30,000 | 0.0% | $0.86 | — | CORP CV | 02342TAD1 |
| — | WRIGHT MEDICAL GROUP RIGHT | 10,900 | $30,000 | 0.0% | $2.75 | — | RTS/WTS | 98235T115 |
| DSWL | DESWELL INDS INC COM ST | 12,046 | $30,000 | 0.0% | $1.19 | 0.0% | COM | 250639101 |
| — | CHINA ZENIX AUTO INTL LTD A | 11,536 | $30,000 | 0.0% | $2.60 | — | ADRS | 16951E104 |
| SPPJY | SAPPI LTD ADR | 11,714 | $29,000 | 0.0% | $2.48 | — | ADRS | 803069202 |
| — | SENOMYX INC COM | 13,610 | $29,000 | 0.0% | $2.13 | — | COM | 81724Q107 |
| — | SWISHER HYGIENE INC COM | 32,581 | $28,000 | 0.0% | $0.86 | — | NaN | 870808102 |
| — | USEC INC COM ST | 98,734 | $28,000 | 0.0% | $0.28 | — | COM | 90333E108 |
| — | ORION ENERGY SYSTEM | 10,906 | $27,000 | 0.0% | $2.48 | — | COM | 686275108 |
| — | AXCELIS TECHNOLOGIES INC CO | 14,101 | $26,000 | 0.0% | $1.84 | — | COM | 054540109 |
| — | AMBIENT CORP COM ST | 10,716 | $26,000 | 0.0% | $2.43 | — | COM | 02318N201 |
| — | COLUMBIA LABORATORIES INC C | 41,300 | $26,000 | 0.0% | $0.63 | — | COM | 197779101 |
| — | IGI INC COM ST | 17,505 | $25,000 | 0.0% | $1.43 | — | COM | 449575109 |
| — | EXETER RESOURCE CORPCOM | 36,421 | $25,000 | 0.0% | $0.69 | — | NaN | 301835104 |
| — | GILEAD SCIENCES SER B S | 11,000 | $25,000 | 0.0% | $2.27 | — | CORP CV | 375558AN3 |
| — | NORTHGATE MINERA SR UNS | 25,000 | $24,000 | 0.0% | $0.96 | — | CORP CV | 666416AB8 |
| PDEX | PRO-DEX INC COLO COM ST | 12,635 | $24,000 | 0.0% | $1.96 | 0.0% | COM | 74265M205 |
| — | ON SEMICONDUCTOR SENIOR | 23,000 | $24,000 | 0.0% | $1.04 | — | CORP CV | 682189AG0 |
| — | AETERNA ZENTARIS INC QUEBE | 12,934 | $24,000 | 0.0% | $1.86 | — | NaN | 007975303 |
| — | REVETT MINERALS INC COM | 38,544 | $24,000 | 0.0% | $0.62 | — | NaN | 761505205 |
| — | CHESAPEAKE ENRGY SR UNS | 25,000 | $23,000 | 0.0% | $0.92 | — | CORP CV | 165167CA3 |
| — | INSIGNIA SYS INC COM ST | 10,603 | $23,000 | 0.0% | $2.17 | — | COM | 45765Y105 |
| — | WIDEPOINT CORP | 26,500 | $22,000 | 0.0% | $0.83 | — | COM | 967590100 |
| — | NEWMONT MINING SR UNS | 20,000 | $22,000 | 0.0% | $1.10 | — | CORP CV | 651639AJ5 |
| — | GOLDEN MINERALS CO | 15,782 | $22,000 | 0.0% | $1.39 | — | COM | 381119106 |
| — | WIRELESS TELECOM GROUP INC | 15,504 | $22,000 | 0.0% | $1.42 | — | COM | 976524108 |
| — | AUGUSTA RESOURCE | 10,251 | $22,000 | 0.0% | $2.15 | — | NaN | 050912203 |
| — | LIVE NATION INC SER B S | 21,000 | $21,000 | 0.0% | $1.00 | — | CORP CV | 538034AB5 |
| — | FORD MOTOR CO SR UNSGLOBAL | 11,000 | $20,000 | 0.0% | $1.82 | — | CORP CV | 345370CF5 |
| — | AVIS BUDGET GRP SR UNS | 11,000 | $20,000 | 0.0% | $1.82 | — | NaN | 053774AB1 |
| — | CARDICA INC COM ST | 17,664 | $20,000 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | HEADWATERS INC SER BSENIOR | 20,000 | $20,000 | 0.0% | $1.00 | — | CORP CV | 42210PAD4 |
| — | CHART INDUSTRIES SR UNS | 13,000 | $20,000 | 0.0% | $1.54 | — | CORP CV | 16115QAC4 |
| — | ECOTALITY INC COM ST | 12,256 | $19,000 | 0.0% | $1.55 | — | COM | 27922Y202 |
| — | CHINA NEPSTAR | 12,335 | $19,000 | 0.0% | $1.54 | — | ADRS | 16943C109 |
| — | OLD REPUB INTL SR UNS | 17,000 | $19,000 | 0.0% | $1.12 | — | CORP CV | 680223AH7 |
| — | HEALTH CARE REIT SR UNS | 14,000 | $18,000 | 0.0% | $1.29 | — | CORP CV | 42217KAR7 |
| — | GT ADV TECHNOLOG SR UNS | 21,000 | $18,000 | 0.0% | $0.86 | — | CORP CV | 36191UAA4 |
| — | WALTER INVESTMEN SENIOR | 17,000 | $17,000 | 0.0% | $1.00 | — | CORP CV | 93317WAA0 |
| — | CAMAC ENERGY INC COM STK | 29,900 | $17,000 | 0.0% | $0.57 | — | COM | 131745101 |
| — | THERMOGENESIS CORP COM ST | 12,143 | $16,000 | 0.0% | $1.32 | — | COM | 883623308 |
| — | OSSEN INNOV ADR | 23,284 | $16,000 | 0.0% | $0.69 | — | ADRS | 688410109 |
| — | ORCHARD SUPPLY HARD WARE ST | 50,784 | $15,000 | 0.0% | $0.30 | — | COM | 685691404 |
| — | BANK OF AMERICA CORP WARRAN | 19,800 | $15,000 | 0.0% | $0.76 | — | RTS/WTS | 060505153 |
| — | CHESAPEAKE ENRGY SR UNS | 16,000 | $15,000 | 0.0% | $0.94 | — | CORP CV | 165167BZ9 |
| — | WRIGHT MEDICAL SR UNS | 15,000 | $15,000 | 0.0% | $1.00 | — | CORP CV | 98235TAA5 |
| — | EXIDE TECHNOLOGIES | 118,302 | $15,000 | 0.0% | $0.13 | — | COM | 302051206 |
| — | SPORT CHALET INC CL A CO | 11,314 | $14,000 | 0.0% | $1.24 | — | COM | 849163209 |
| — | MORGANS HOTEL GR SENIOR | 14,000 | $14,000 | 0.0% | $1.00 | — | CORP CV | 61748WAB4 |
| — | SAMSON O & G ADR | 33,000 | $14,000 | 0.0% | $0.42 | — | ADRS | 796043107 |
| — | AETRIUM INC COM ST | 24,000 | $13,000 | 0.0% | $0.54 | — | COM | 00817R103 |
| — | GREAT PANTHER SILVER LTD CO | 17,721 | $13,000 | 0.0% | $0.73 | — | NaN | 39115V101 |
| — | DEVELOPERS DIVER SR UNS | 11,000 | $13,000 | 0.0% | $1.18 | — | CORP CV | 251591AX1 |
| — | CHEMED CORP SR UNS CONV 1. | 12,000 | $13,000 | 0.0% | $1.08 | — | CORP CV | 16359RAC7 |
| — | GEN CABLE CORP SR UNS | 11,000 | $11,000 | 0.0% | $1.00 | — | CORP CV | 369300AD0 |
| THM | INTERNATIONAL TOWER HILL MI | 16,873 | $11,000 | 0.0% | $0.92 | 0.0% | NaN | 46050R102 |
| — | MELA SCIENCES INC | 11,631 | $11,000 | 0.0% | $0.95 | — | COM | 55277R100 |
| — | SMITH MICRO SOFTWARE INC CO | 10,645 | $11,000 | 0.0% | $1.03 | — | COM | 832154108 |
| — | NUVASIVE INC SR UNS CONV 2. | 10,000 | $10,000 | 0.0% | $1.00 | — | CORP CV | 670704AC9 |
| — | CENT EURO MEDIA SR UNS | 10,000 | $10,000 | 0.0% | $1.00 | — | CORP CV | 153443AH9 |
| — | LIME ENERGY CO COM ST | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 53261U205 |
| — | LAKE SHORE GOLD CORP | 34,336 | $10,000 | 0.0% | $0.29 | — | NaN | 510728108 |
| — | POLYMET MINING CORP COMM ST | 13,500 | $9,000 | 0.0% | $0.67 | — | NaN | 731916102 |
| — | CRESUD SOCIEDAD ANONIMA | 247,840 | $8,000 | 0.0% | $0.03 | — | RTS/WTS | P3311R192 |
| — | BACTERIN INTERNA | 12,700 | $6,000 | 0.0% | $0.47 | — | COM | 05644R101 |
| — | ANTHERA PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 03674U102 |
| — | ATLATSA RESOURCES CORP COMS | 19,000 | $4,000 | 0.0% | $0.21 | — | NaN | 049477102 |
| — | DEJOUR ENERGY INC COM | 23,000 | $4,000 | 0.0% | $0.17 | — | NaN | 24486R103 |
| — | WAVE SYSTEMS CORP CL A CO | 11,908 | $4,000 | 0.0% | $0.34 | — | COM | 943526301 |
| — | CEL-SCI CORP COM ST | 19,810 | $4,000 | 0.0% | $0.20 | — | COM | 150837409 |
| — | AMBOW ED HLDG LTD ADR | 30,061 | $0 | 0.0% | — | — | ADRS | 02322P101 |