Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $211.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 56,551,559 | $9.501B | 4.5% | $162.29 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 34,912,904 | $3.722B | 1.8% | $99.67 | — | COM | 464287655 |
| AAPL | APPLE INC COM ST | 5,590,427 | $2.665B | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| FXI | ISHARE CHINA LARGE CAP ETF | 44,833,949 | $1.662B | 0.8% | $32.52 | — | COM | 464287184 |
| — | GOOGLE INC CL A CO | 1,850,538 | $1.621B | 0.8% | $880.37 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP COM ST | 47,250,540 | $1.572B | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| META | FACEBOOK INC | 31,174,002 | $1.566B | 0.7% | $25.44 | +45.3% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL | 17,705,520 | $1.533B | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 19,723,307 | $1.491B | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO C | 28,319,103 | $1.464B | 0.7% | $36.33 | +6.0% | COM | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC CO | 9,864,405 | $1.462B | 0.7% | $88.71 | -8.7% | COM | 828806109 |
| V | VISA INC CLASS | 7,615,788 | $1.455B | 0.7% | $40.14 | +5.5% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 11,412,022 | $1.387B | 0.7% | $71.34 | +2.5% | COM | 166764100 |
| AMZN | AMAZON COM INC COM ST | 4,026,277 | $1.259B | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,694,177 | $1.187B | 0.6% | $59.73 | +6.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM ST | 46,186,514 | $1.103B | 0.5% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC COM ST | 13,421,147 | $1.067B | 0.5% | $56.14 | +1.1% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 25,400,572 | $1.05B | 0.5% | $28.26 | +6.8% | COM | 949746101 |
| QCOM | QUALCOMM INC COM ST | 15,419,149 | $1.038B | 0.5% | $45.17 | +3.1% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGIN | 25,598,753 | $1.027B | 0.5% | $38.80 | — | COM | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKE | 24,540,999 | $1B | 0.5% | $38.50 | — | COM | 464287234 |
| EQR | EQUITY RESIDENTIAL COM RE | 18,308,850 | $981M | 0.5% | $31.39 | -3.2% | COM | 29476L107 |
| — | BLACKSTONE GROUP LP | 39,302,921 | $978M | 0.5% | $22.43 | — | COM | 09253U108 |
| XOM | EXXON MOBIL CORP COM ST | 11,317,446 | $974M | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | MEAD JOHNSON NUTRITION CO C | 13,030,291 | $968M | 0.5% | $78.57 | — | COM | 582839106 |
| MDLZ | MONDELEZ INT CLA COM STK | 29,947,583 | $941M | 0.4% | $23.24 | +2.0% | COM | 609207105 |
| GLD | SPDR GOLD TRUST | 7,239,647 | $928M | 0.4% | $119.80 | — | COM | 78463V107 |
| ACN | ACCENTURE PLC | 12,528,337 | $923M | 0.4% | $63.41 | -6.1% | COM | G1151C101 |
| PFE | PFIZER INC COM | 30,590,967 | $879M | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACHS CORP CO | 4,742,989 | $878M | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| IVW | ISHARES S&P 500 GROWTH INDE | 9,552,360 | $854M | 0.4% | $84.01 | — | COM | 464287309 |
| ILMN | ILLUMINA INC COM ST | 10,558,407 | $853M | 0.4% | $64.46 | +18.7% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 7,729,522 | $833M | 0.4% | $92.94 | — | COM | 913017109 |
| MA | MASTERCARD INC CL A CO | 1,238,055 | $833M | 0.4% | $51.54 | +13.1% | COM | 57636Q104 |
| T | AT&T INC COM | 24,406,686 | $825M | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,825,649 | $821M | 0.4% | $47.42 | -1.4% | COM | 620076307 |
| TSLA | TESLA MOTORS INC | 3,873,018 | $749M | 0.4% | $5.02 | +97.1% | COM | 88160R101 |
| — | DR PEPPER SNAPPLE GROUP I | 16,504,679 | $740M | 0.3% | $45.88 | — | COM | 26138E109 |
| VGK | VANGUARD MSCI EUROPE ETF | 13,528,461 | $737M | 0.3% | $49.51 | — | COM | 922042874 |
| EFA | ISH MSI EAFE ETF | 11,293,757 | $721M | 0.3% | $57.30 | — | COM | 464287465 |
| PGR | PROGRESSIVE CORP OH COM ST | 26,183,738 | $713M | 0.3% | $17.07 | +2.4% | COM | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,575,663 | $712M | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | LINKEDIN CORP CLASS A COMMO | 2,873,416 | $707M | 0.3% | $180.75 | — | COM | 53578A108 |
| IYR | ISHARES DJ US REAL ESTATE | 10,851,027 | $692M | 0.3% | $64.87 | — | COM | 464287739 |
| WMB | WILLIAMS COMPANIES INC COM | 18,813,565 | $684M | 0.3% | $18.01 | -1.6% | COM | 969457100 |
| CSCO | CISCO SYSTEMS INC COM ST | 29,027,742 | $680M | 0.3% | $15.57 | +8.8% | COM | 17275R102 |
| — | GROUPON INC | 60,008,496 | $673M | 0.3% | $8.59 | — | COM | 399473107 |
| INTC | INTEL CORP COM ST | 29,218,648 | $670M | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLA | 5,876,908 | $667M | 0.3% | $110.02 | +4.9% | COM | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 10,104,045 | $665M | 0.3% | $59.82 | — | COM | 29273V100 |
| VNO | VORNADO REALTY TRUST COM RE | 7,874,973 | $662M | 0.3% | $82.85 | — | COM | 929042109 |
| NBIS | YANDEX NV-A COM STK | 17,795,471 | $648M | 0.3% | $27.65 | — | COM | N97284108 |
| MMM | 3 M CO | 5,412,530 | $646M | 0.3% | $61.74 | +6.9% | COM | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPD | 32,413,755 | $645M | 0.3% | $19.45 | — | COM | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,913,993 | $644M | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,691,013 | $636M | 0.3% | $50.17 | -12.0% | COM | 46120E602 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 13,597,135 | $631M | 0.3% | $42.64 | — | COM | 81369Y704 |
| VZ | VERIZON COMMUNI | 13,417,616 | $626M | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| — | POWERSHARES QQQ NASDAQ 100 | 7,932,588 | $626M | 0.3% | $71.27 | — | COM | 73935A104 |
| — | DU PONT E I DE NEMOURS | 10,682,127 | $626M | 0.3% | $52.74 | — | COM | 263534109 |
| DIA | SPDR DOW JONES INDL AVUT SE | 4,121,634 | $622M | 0.3% | $148.55 | — | COM | 78467X109 |
| — | HCP INC REIT | 15,107,181 | $619M | 0.3% | $45.44 | — | COM | 40414L109 |
| DXJ | WISDOMTREE TRUST JP TOTAL D | 12,890,796 | $618M | 0.3% | $46.18 | — | COM | 97717W851 |
| SLB | SCHLUMBERGER LTD USD.01 COM | 6,991,254 | $618M | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| LQD | ISHARES IBOXX $ INVEST | 5,404,592 | $614M | 0.3% | $113.65 | — | COM | 464287242 |
| BAC | BANK OF AMERICA CORP COM ST | 44,088,609 | $608M | 0.3% | $10.24 | +9.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM ST | 7,888,476 | $607M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| MSCI | MSCI CLASS A | 14,895,131 | $600M | 0.3% | $29.92 | +10.1% | COM | 55354G100 |
| KO | COCA COLA CO COM ST | 15,722,406 | $596M | 0.3% | $27.78 | -3.6% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY (HOLDIN | 9,209,566 | $594M | 0.3% | $56.12 | +1.5% | COM | 254687106 |
| — | SEADRILL | 12,951,415 | $584M | 0.3% | $40.74 | — | COM | G7945E105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,971,664 | $578M | 0.3% | $78.30 | — | COM | 81369Y506 |
| MCD | MCDONALDS CORP COM | 5,988,472 | $576M | 0.3% | $71.76 | -1.7% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 8,673,940 | $574M | 0.3% | $68.72 | — | COM | 922908553 |
| KRE | SPDR S&P REGIONAL BANKING | 15,852,093 | $565M | 0.3% | $34.37 | — | COM | 78464A698 |
| — | ATHENAHEALTH INC COM ST | 5,083,800 | $552M | 0.3% | $84.73 | — | COM | 04685W103 |
| COR | AMERISOURCEBERGEN CORP CO | 9,003,638 | $550M | 0.3% | $40.68 | +3.5% | COM | 03073E105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 7,020,279 | $550M | 0.3% | $75.77 | — | COM | 464287408 |
| DLTR | DOLLAR TREE INC COM STK | 9,575,534 | $547M | 0.3% | $48.73 | +10.8% | COM | 256746108 |
| NKE | NIKE INC CL B COM STK | 7,393,195 | $537M | 0.3% | $26.92 | +3.8% | COM | 654106103 |
| — | QIHOO 360 TECHNOLOGIES CO L | 6,379,492 | $531M | 0.3% | $46.64 | — | ADRS | 74734M109 |
| HST | HOST HOTELS & RESORTS INC C | 29,615,782 | $523M | 0.2% | $10.74 | +1.2% | COM | 44107P104 |
| — | VODAFONE GROUP PLC SP ADR | 14,708,030 | $517M | 0.2% | $28.74 | — | ADRS | 92857W209 |
| — | BLACKROCK INC COM NEW | 1,902,250 | $515M | 0.2% | $256.85 | — | COM | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,534,045 | $511M | 0.2% | $72.74 | — | COM | 464287614 |
| — | SOLERA HOLDINGS INC COM ST | 9,658,701 | $511M | 0.2% | $55.62 | — | COM | 83421A104 |
| BSV | VANGUARD SHORT TERM BOND | 6,317,486 | $508M | 0.2% | $80.07 | — | COM | 921937827 |
| PSA | PUBLIC STORAGE | 3,098,534 | $497M | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| ACGL | ARCH CAPITAL GROUP LTD BER | 8,935,506 | $484M | 0.2% | $16.55 | +2.7% | COM | G0450A105 |
| BP | BP AMOCO PLC ADR | 11,438,532 | $481M | 0.2% | $41.74 | — | ADRS | 055622104 |
| YUM | YUM BRANDS INC | 6,720,977 | $480M | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| AVB | AVALONBAY COMMUNITIES INC C | 3,761,812 | $478M | 0.2% | $87.72 | -0.5% | COM | 053484101 |
| TLT | ISHARES BARCLAYS 20+YEAR TR | 4,489,779 | $478M | 0.2% | $110.25 | — | COM | 464287432 |
| CRI | CARTER HOLDINGS INC COM | 6,243,382 | $474M | 0.2% | $50.18 | +9.4% | COM | 146229109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 9,859,321 | $472M | 0.2% | $44.99 | — | COM | 464286400 |
| — | ISHARES MSCI JA | 39,349,984 | $469M | 0.2% | $11.27 | — | COM | 464286848 |
| — | ALPS ALERIAN MLP | 26,560,834 | $467M | 0.2% | $17.85 | — | COM | 00162Q866 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,354,314 | $462M | 0.2% | $83.84 | — | COM | 464287598 |
| — | MONSANTO CO (NEW) COM ST | 4,389,793 | $458M | 0.2% | $98.80 | — | COM | 61166W101 |
| SHY | ISHARES BARCLAYS 1-3YEAR TR | 5,405,063 | $457M | 0.2% | $84.28 | — | COM | 464287457 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,574,018 | $456M | 0.2% | $92.69 | — | COM | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,798,905 | $455M | 0.2% | $41.83 | +12.7% | COM | 00971T101 |
| MRK | MERCK & CO | 9,478,063 | $451M | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP COM ST | 2,896,949 | $450M | 0.2% | $57.78 | +4.1% | COM | 907818108 |
| HD | HOME DEPOT INC COM ST | 5,851,794 | $444M | 0.2% | $56.16 | +3.0% | COM | 437076102 |
| — | KKR & CO L P DEL LIMITED | 21,493,917 | $442M | 0.2% | $19.71 | — | COM | 48248M102 |
| BAX | BAXTER INTL INC COM ST | 6,711,294 | $441M | 0.2% | $30.49 | +1.8% | COM | 071813109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,785,291 | $438M | 0.2% | $90.88 | — | COM | 464288513 |
| XRT | SPDR S&P RETAIL ETF | 5,333,301 | $437M | 0.2% | $77.89 | — | COM | 78464A714 |
| — | EMC CORP MASS COM ST | 17,094,301 | $437M | 0.2% | $24.12 | — | COM | 268648102 |
| CX | CEMEX S.A.B DE C.V. AD | 38,578,358 | $431M | 0.2% | $10.83 | — | ADRS | 151290889 |
| CAT | CATERPILLAR INC COM | 5,045,651 | $421M | 0.2% | $61.56 | +0.1% | COM | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR | 8,257,454 | $418M | 0.2% | $47.79 | — | COM | 81369Y209 |
| MKC | MCCORMICK & CO INC COM ST | 6,394,046 | $414M | 0.2% | $28.13 | -1.9% | COM | 579780206 |
| F | FORD MOTOR COMPANY COM STK | 24,501,308 | $413M | 0.2% | $7.84 | +15.1% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO COM ST | 6,884,111 | $408M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,282,817 | $408M | 0.2% | $115.92 | — | COM | 464287507 |
| — | PANERA BREAD CO CL A CO | 2,570,287 | $407M | 0.2% | $182.10 | — | COM | 69840W108 |
| TMO | THERMO FISHER SCIENTI | 4,407,480 | $406M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| IGSB | ETF ISHARES BARCLAYS1-3 YR | 3,772,365 | $397M | 0.2% | $105.04 | — | COM | 464288646 |
| — | CIA DE BEBIDAS DAS AMERICAS | 10,280,030 | $394M | 0.2% | $37.50 | — | ADRS | 20441W203 |
| CVS | CVS CAREMARK CORP COM ST | 6,853,289 | $389M | 0.2% | $41.63 | +2.8% | COM | 126650100 |
| IT | GARTNER INC CL A CO | 6,473,911 | $388M | 0.2% | $56.80 | +3.7% | COM | 366651107 |
| VB | VANGUARD SMALL-CAP ETF | 3,789,833 | $388M | 0.2% | $98.48 | — | COM | 922908751 |
| SRE | SEMPRA ENERGY COM ST | 4,528,055 | $388M | 0.2% | $27.67 | +4.8% | COM | 816851109 |
| ORCL | ORACLE CORP COM ST | 11,640,696 | $386M | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| VEA | VANGUARD MSCI EAFE ETF | 9,742,341 | $386M | 0.2% | $35.70 | — | COM | 921943858 |
| MAC | MACERICH CO COM RE | 6,828,854 | $385M | 0.2% | $60.97 | — | COM | 554382101 |
| — | VALEANT PHARMACEUTICALS INT | 3,682,215 | $384M | 0.2% | $86.08 | — | NaN | 91911K102 |
| — | PRICELINE COM INC | 379,781 | $384M | 0.2% | $833.40 | — | COM | 741503403 |
| VUG | VANGUARD GROWTH VIPERS | 4,524,958 | $383M | 0.2% | $78.15 | — | COM | 922908736 |
| UNH | UNITEDHEALTH GRP | 5,313,890 | $381M | 0.2% | $51.20 | +14.5% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 9,427,977 | $379M | 0.2% | $44.50 | -5.0% | COM | 336433107 |
| EBAY | EBAY INC COM ST | 6,777,565 | $378M | 0.2% | $20.17 | -1.0% | COM | 278642103 |
| — | ISHARES MSCI TAIWAN INDEX F | 27,084,917 | $377M | 0.2% | $13.36 | — | COM | 464286731 |
| AMGN | AMGEN INC COM ST | 3,365,159 | $377M | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC COM ST | 5,088,340 | $376M | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | IHS INC COM ST | 3,265,793 | $373M | 0.2% | $105.18 | — | COM | 451734107 |
| — | SPDR S&P OIL & GAS EXPLORAT | 5,594,738 | $368M | 0.2% | $58.18 | — | COM | 78464A730 |
| VIG | VANGUARD DIVIDEND APPREC ET | 5,276,817 | $367M | 0.2% | $66.24 | — | COM | 921908844 |
| BND | VANGUARD TTL BOND MKT | 4,470,709 | $362M | 0.2% | $80.88 | — | COM | 921937835 |
| CRM | SALESFORCE COM INC COM ST | 6,958,853 | $361M | 0.2% | $40.78 | +10.0% | COM | 79466L302 |
| — | DUNKIN BRANDS GROUP INC | 7,943,250 | $360M | 0.2% | $42.86 | — | COM | 265504100 |
| DEM | WISDOMTREE EMERGING MARKETS | 6,944,000 | $359M | 0.2% | $48.33 | — | COM | 97717W315 |
| — | NV ENERGY INC COM STK | 15,107,823 | $357M | 0.2% | $23.47 | — | COM | 67073Y106 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,442,436 | $354M | 0.2% | $57.10 | +5.6% | COM | 92345Y106 |
| — | NYSE EURONEXT INC COSTK | 8,387,819 | $352M | 0.2% | $41.45 | — | COM | 629491101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 20,630,705 | $350M | 0.2% | $17.81 | — | ADRS | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPD | 9,343,841 | $349M | 0.2% | $37.57 | — | COM | 81369Y886 |
| HLF | HERBALIFE LTD COM ST | 4,942,547 | $345M | 0.2% | $20.94 | +46.1% | COM | G4412G101 |
| — | GENERAL GROWTH PROPERTIES I | 17,677,902 | $341M | 0.2% | $19.85 | — | COM | 370023103 |
| COP | CONOCOPHILLIPS COM ST | 4,876,352 | $339M | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,991,456 | $337M | 0.2% | $112.01 | — | COM | 464287176 |
| GRFS | GRIFOLS SA BARCELONA ADR | 11,117,875 | $337M | 0.2% | $28.48 | — | ADRS | 398438408 |
| VTR | VENTAS INC COM RE | 5,439,676 | $335M | 0.2% | $48.34 | -11.3% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC MASS | 3,126,539 | $334M | 0.2% | $64.00 | -1.9% | COM | 101121101 |
| FCX | FREEPORT MCMORAN COPPER & G | 9,967,594 | $330M | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | ACE LIMITED COM STK | 3,482,926 | $326M | 0.2% | $90.08 | — | COM | H0023R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,265,676 | $321M | 0.2% | $62.15 | — | COM | 293792107 |
| — | COACH INC COM ST | 5,849,167 | $319M | 0.2% | $57.09 | — | COM | 189754104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,885,941 | $319M | 0.2% | $160.88 | — | COM | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM ST | 4,740,519 | $317M | 0.1% | $41.68 | -2.1% | COM | 26441C204 |
| AXP | AMER EXPRESS CO COM | 4,140,692 | $313M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | KRAFT FDS GRP COM STK | 5,902,306 | $310M | 0.1% | $55.87 | — | COM | 50076Q106 |
| MCO | MOODYS CORP COM ST | 4,355,946 | $306M | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| BA | BOEING CO USD5 COM | 2,607,026 | $306M | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | SANDISK CORP COM ST | 5,135,464 | $306M | 0.1% | $60.26 | — | COM | 80004C101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,425,491 | $305M | 0.1% | $66.30 | — | COM | 78464A763 |
| MLM | MARTIN MARIETTA MATERIALS I | 3,078,800 | $302M | 0.1% | $93.00 | -3.9% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC COM ST | 4,798,340 | $302M | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | WARNER CHILCOTT PLC HAMILT | 13,131,854 | $301M | 0.1% | $20.23 | — | COM | G94368100 |
| — | STARWOOD HOTELS & RESORTS | 4,487,376 | $298M | 0.1% | $63.19 | — | COM | 85590A401 |
| REG | REGENCY CENTERS CORP | 6,123,237 | $296M | 0.1% | $33.45 | -5.0% | COM | 758849103 |
| — | ATLAS ENERGY L P COM ST | 5,412,337 | $296M | 0.1% | $49.11 | — | COM | 04930A104 |
| VTV | VANGUARD VALUE ETF | 4,132,474 | $288M | 0.1% | $67.61 | — | COM | 922908744 |
| — | CELGENE CORP COM STK | 1,856,394 | $286M | 0.1% | $116.98 | — | COM | 151020104 |
| WDAY | WORKDAY INC | 3,451,311 | $279M | 0.1% | $63.72 | +14.3% | COM | 98138H101 |
| DVY | ISHARES DJ SEL | 4,192,907 | $278M | 0.1% | $64.01 | — | COM | 464287168 |
| AIG | AMERICAN INTERNATIONAL GROU | 5,690,358 | $277M | 0.1% | $32.87 | +9.6% | COM | 026874784 |
| — | GUGGENHEIM S&P 500 EQUAL W | 4,198,758 | $274M | 0.1% | $61.83 | — | COM | 78355W106 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,477,487 | $271M | 0.1% | $56.99 | — | COM | 81369Y407 |
| ABBV | ABBVIE INC | 6,064,213 | $271M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| TGT | TARGET CORP COM ST | 4,222,577 | $270M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | YAHOO INC COM ST | 8,010,621 | $266M | 0.1% | $25.32 | — | COM | 984332106 |
| MO | ALTRIA GROUP INC | 7,621,891 | $262M | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROU | 3,610,839 | $262M | 0.1% | $47.79 | +7.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM ST | 2,772,399 | $261M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| VFC | VF CORP COM ST | 1,311,281 | $261M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | POWERSHARES DB CMDTYIDX TRA | 10,103,261 | $260M | 0.1% | $25.13 | — | COM | 73935S105 |
| — | MONSTER BEVERAGE CORP COM S | 4,972,932 | $260M | 0.1% | $60.83 | — | COM | 611740101 |
| EMB | ISHARES JPMORGAN USD EMERGI | 2,373,398 | $259M | 0.1% | $109.53 | — | COM | 464288281 |
| VCSH | VANGUARD SHORT-TERM CORPORA | 3,247,989 | $259M | 0.1% | $79.13 | — | COM | 92206C409 |
| XLP | CONSUMER STAPLES SPDR | 6,412,798 | $255M | 0.1% | $39.67 | — | COM | 81369Y308 |
| — | COLE REAL EST | 20,243,715 | $248M | 0.1% | $12.26 | — | COM | 19329V105 |
| — | COVANTA HOLDING CORPDELAWAR | 11,561,159 | $247M | 0.1% | $20.02 | — | COM | 22282E102 |
| — | L BRANDS COM STK | 4,007,463 | $245M | 0.1% | $49.25 | — | COM | 501797104 |
| — | DOW CHEMICAL CORP COM STK | 6,368,479 | $245M | 0.1% | $32.17 | — | COM | 260543103 |
| — | CHARTER COMMUNICATIONS INC | 1,808,381 | $244M | 0.1% | $132.40 | — | COM | 16117M305 |
| KMI | KINDER MORGAN HOLDCO LLC | 6,817,384 | $242M | 0.1% | $20.62 | -2.2% | COM | 49456B101 |
| — | STERICYCLE INC COM ST | 2,081,795 | $240M | 0.1% | $110.54 | — | COM | 858912108 |
| — | UNITED STATES OIL FUND LP | 6,501,799 | $240M | 0.1% | $34.18 | — | COM | 91232N108 |
| — | YOUKU TUDOU INC | 8,728,283 | $239M | 0.1% | $19.19 | — | ADRS | 98742U100 |
| — | CENTURYLINK INC COM ST | 7,605,159 | $239M | 0.1% | $35.35 | — | COM | 156700106 |
| RRC | RANGE RES CORP COM ST | 3,133,634 | $238M | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| BAP | CREDICORP LTD USD5.0 ORDS ( | 1,848,425 | $237M | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| — | DELL INC COM ST | 17,051,368 | $234M | 0.1% | $13.62 | — | COM | 24702R101 |
| ABT | ABBOTT LABORATORIES COM ST | 7,034,962 | $233M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| CMCSA | COMCAST CORP CL A CO | 5,164,303 | $233M | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| MET | METLIFE INC COM ST | 4,888,532 | $230M | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| IJK | ISHARES S&P MIDCAP 400/GRWT | 1,628,182 | $226M | 0.1% | $128.83 | — | COM | 464287606 |
| IBB | ISHARES NASDAQ BIOTECH INDE | 1,070,145 | $224M | 0.1% | $173.88 | — | COM | 464287556 |
| AGG | ISHARES BARCLAYS AGGREGA | 2,091,427 | $224M | 0.1% | $107.21 | — | COM | 464287226 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,352,984 | $224M | 0.1% | $24.60 | — | COM | 85571B105 |
| — | WALGREEN CO COM ST | 4,165,043 | $224M | 0.1% | $46.36 | — | COM | 931422109 |
| CPA | COPA HOLDINGS SA COM ST | 1,612,755 | $224M | 0.1% | $87.93 | +7.4% | COM | P31076105 |
| — | MARKET VECTORS GOLD MINERS | 8,853,542 | $222M | 0.1% | $24.69 | — | COM | 57060U100 |
| PFF | ISHARES S&P PREF STK INDX F | 5,802,597 | $220M | 0.1% | $39.28 | — | COM | 464288687 |
| — | VALE S.A. CLASS A ADR | 15,427,810 | $219M | 0.1% | $12.37 | — | ADRS | 91912E204 |
| IWP | ISHARES RUSSELL MIDCAP GRWT | 2,795,049 | $219M | 0.1% | $72.21 | — | COM | 464287481 |
| — | SENIOR HOUSING PROPERTIES T | 9,335,112 | $218M | 0.1% | $25.93 | — | COM | 81721M109 |
| — | EXPRESS SCRIPTS HOLDING | 3,518,935 | $217M | 0.1% | $61.75 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC C | 2,370,621 | $217M | 0.1% | $55.50 | +2.9% | COM | 911312106 |
| LYB | LyondellBasell Industries N | 2,951,002 | $216M | 0.1% | $33.34 | +10.8% | COM | N53745100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,707,813 | $215M | 0.1% | $112.82 | — | COM | 464287648 |
| IJJ | ISHARES S&P MIDCAP 400/VALU | 1,988,566 | $215M | 0.1% | $101.27 | — | COM | 464287705 |
| MORN | MORNINGSTAR INC COM | 2,706,901 | $215M | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| PAA | PLAINS ALL AMERICAN PIPELIN | 4,053,813 | $213M | 0.1% | $55.60 | — | COM | 726503105 |
| FMX | FOMENTO ECONOMICO MEXICAN | 2,190,167 | $213M | 0.1% | $103.19 | — | ADRS | 344419106 |
| — | MARKWEST ENERGY PARTNERS LP | 2,936,142 | $212M | 0.1% | $67.37 | — | COM | 570759100 |
| C | CITIGROUP INC COM ST | 4,307,093 | $209M | 0.1% | $35.83 | +5.0% | COM | 172967424 |
| VTI | VANGUARD TOTAL STOCK MKT ET | 2,375,897 | $208M | 0.1% | $82.74 | — | COM | 922908769 |
| — | CURRENCY SHARES EURO TR EUR | 1,544,250 | $207M | 0.1% | $128.93 | — | COM | 23130C108 |
| AMT | AMERICAN TOWER | 2,770,678 | $205M | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| INTU | INTUIT COM ST | 3,081,541 | $204M | 0.1% | $57.10 | +1.8% | COM | 461202103 |
| MINT | PMCO SHRT MT STG | 2,010,509 | $204M | 0.1% | $101.27 | — | COM | 72201R833 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,317,760 | $202M | 0.1% | $36.52 | — | COM | G16252101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,827,974 | $201M | 0.1% | $103.46 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW COM ST | 1,738,993 | $200M | 0.1% | $86.94 | +5.4% | COM | 22160K105 |
| — | CBS CORP NEW CL B CO | 3,630,505 | $200M | 0.1% | $50.41 | — | COM | 124857202 |
| EMR | EMERSON ELECTRIC CO COM ST | 3,072,386 | $199M | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | COVIDIEN PLC | 3,194,057 | $195M | 0.1% | $62.84 | — | COM | G2554F113 |
| DHR | DANAHER CORP COM STK | 2,802,941 | $194M | 0.1% | $25.20 | +8.8% | COM | 235851102 |
| VEU | VANGUARD FTSE ALL WORLD E | 3,979,703 | $193M | 0.1% | $44.57 | — | COM | 922042775 |
| — | FOREST CITY ENTERPRISES INC | 10,004,135 | $189M | 0.1% | $17.91 | — | COM | 345550107 |
| — | MCGRAW HILL FINANCIAL INC C | 2,884,676 | $189M | 0.1% | $53.19 | — | COM | 580645109 |
| CPT | CAMDEN PROPERTY TRUST COM R | 3,072,093 | $189M | 0.1% | $42.88 | -3.5% | COM | 133131102 |
| VV | VANGUARD LARGE-CAP ETF | 2,429,169 | $188M | 0.1% | $73.46 | — | COM | 922908637 |
| MELI | MERCADOLIBRE INC | 1,389,836 | $188M | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | ANADARKO PETE CORP COM ST | 2,013,862 | $187M | 0.1% | $87.37 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETUTSER | 826,694 | $187M | 0.1% | $210.27 | — | COM | 78467Y107 |
| — | LIFE TECHNOLOGIES CORPORA | 2,496,492 | $187M | 0.1% | $74.00 | — | COM | 53217V109 |
| PLD | PROLOGIS INC COM RE | 4,954,132 | $186M | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| IWS | ISHARES RUSSELL MIDCAP VALU | 3,046,002 | $186M | 0.1% | $58.02 | — | COM | 464287473 |
| LLY | ELI LILLY & CO COM ST | 3,665,743 | $184M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) | 3,411,341 | $184M | 0.1% | $41.97 | +17.9% | COM | 88554D205 |
| OXY | OCCIDENTAL PETE CORP | 1,961,014 | $183M | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| GIS | GENERAL MLS INC COM ST | 3,823,057 | $183M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| USB | US BANCORP COM | 4,972,313 | $182M | 0.1% | $22.89 | +6.3% | COM | 902973304 |
| — | POWERSHS SR LOAN | 7,340,292 | $181M | 0.1% | $24.74 | — | COM | 73936Q769 |
| NEE | NEXTERA ENERGY INC COM ST | 2,253,269 | $181M | 0.1% | $14.47 | +2.6% | COM | 65339F101 |
| MOS | MOSAIC CMPANY | 4,169,311 | $179M | 0.1% | $43.67 | -16.8% | COM | 61945C103 |
| ULTA | ULTA SALON COSMETICS & FRAG | 1,493,979 | $178M | 0.1% | $96.81 | +7.1% | COM | 90384S303 |
| — | PROSHARES SHORT S&P 500 | 6,300,397 | $176M | 0.1% | $29.35 | — | COM | 74347R503 |
| FDN | FIRST TR EXCHANGE TRADED | 3,215,108 | $173M | 0.1% | $47.39 | — | COM | 33733E302 |
| HAL | HALLIBURTON CO COM | 3,589,574 | $173M | 0.1% | $33.64 | +10.9% | COM | 406216101 |
| — | SPDR BARCLAYS CAPTL HIGH YI | 4,334,929 | $173M | 0.1% | $39.49 | — | COM | 78464A417 |
| ITUB | ITAU UNIBANCO HLDNG S.A. | 12,229,763 | $173M | 0.1% | $13.09 | — | ADRS | 465562106 |
| CSX | CSX CORP COM | 6,688,539 | $172M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC ADR | 2,614,776 | $172M | 0.1% | $64.00 | — | ADRS | 780259206 |
| — | THE HOWARD HUGHS | 1,528,026 | $172M | 0.1% | $112.09 | — | COM | 44267D107 |
| GM | GENERAL MOTORS | 4,755,071 | $171M | 0.1% | $24.53 | +9.0% | COM | 37045V100 |
| EPP | ISHARES INC PACIFIC EX JAPA | 3,575,764 | $170M | 0.1% | $43.03 | — | COM | 464286665 |
| MU | MICRON TECHNOLOGY INC COM S | 9,743,136 | $170M | 0.1% | $13.20 | +7.2% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM ST | 2,198,165 | $170M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | ROCKWOOD HLDGS INC COM ST | 2,533,086 | $169M | 0.1% | $64.03 | — | COM | 774415103 |
| VRE | MACK-CALI REALTY CORP COM R | 7,691,105 | $169M | 0.1% | $24.49 | — | COM | 554489104 |
| — | CORPORATE EXECUTIVE BRD CO | 2,320,675 | $169M | 0.1% | $63.22 | — | COM | 21988R102 |
| PBR | PETROLEO BRASIL ADR | 10,866,877 | $168M | 0.1% | $13.41 | — | ADRS | 71654V408 |
| — | WYNDHAM WORLDWIDE CORP | 2,747,197 | $167M | 0.1% | $57.23 | — | COM | 98310W108 |
| — | HEALTH CARE REIT INC COM RE | 2,675,137 | $167M | 0.1% | $67.03 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,298,654 | $166M | 0.1% | $45.18 | +6.9% | COM | 053015103 |
| HDV | ISHARES HI DV EQ | 2,504,134 | $166M | 0.1% | $66.34 | — | COM | 46429B663 |
| VPL | VANGUARD MSCI PACIFIC ETF | 2,725,124 | $166M | 0.1% | $56.29 | — | COM | 922042866 |
| LMT | LOCKHEED MARTIN CORP COM ST | 1,297,690 | $166M | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| IJT | ISHARES S&P SMALLCAP 600/GR | 1,526,929 | $165M | 0.1% | $96.85 | — | COM | 464287887 |
| — | EATN VANC TX-MGD | 17,597,150 | $165M | 0.1% | $9.27 | — | COM | 27829F108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,140,328 | $165M | 0.1% | $30.58 | — | COM | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 1,606,706 | $165M | 0.1% | $96.27 | — | COM | 922908629 |
| FDX | FEDEX CORP COM STK | 1,441,092 | $164M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| BIDU | BAIDU ADR | 1,057,858 | $164M | 0.1% | $94.60 | — | ADRS | 056752108 |
| — | ENERGY TRANSFER PARTNERS L | 3,148,244 | $164M | 0.1% | $50.54 | — | COM | 29273R109 |
| — | MFA FINANCIAL INC COM ST | 21,994,552 | $164M | 0.1% | $8.35 | — | COM | 55272X102 |
| — | PWSH S&P 500 LOW | 5,238,411 | $163M | 0.1% | $31.12 | — | COM | 73937B779 |
| NXPI | NXP SEMICONDUCTORS NV | 4,386,352 | $163M | 0.1% | $31.12 | +1.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 WI | 2,819,859 | $163M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| IGIB | ISHR LEHMN CR FD | 1,508,909 | $163M | 0.1% | $107.73 | — | COM | 464288638 |
| — | ADVISORY BOARD CO COM ST | 2,728,985 | $162M | 0.1% | $54.65 | — | COM | 00762W107 |
| FXH | FRT TRT HLT CARE | 3,738,900 | $162M | 0.1% | $40.18 | — | COM | 33734X143 |
| — | NETSUITE INC | 1,492,597 | $161M | 0.1% | $100.13 | — | COM | 64118Q107 |
| DEO | DIAGEO PLC ADR | 1,266,601 | $161M | 0.1% | $114.95 | — | ADRS | 25243Q205 |
| XLB | MATERIALS SELECT SECTOR SPD | 3,812,896 | $160M | 0.1% | $39.04 | — | COM | 81369Y100 |
| — | HEWLETT-PACKARD CO COM ST | 7,617,902 | $160M | 0.1% | $23.90 | — | COM | 428236103 |
| — | TWTY-FRT CNTRY A | 4,765,367 | $160M | 0.1% | $33.51 | — | COM | 90130A101 |
| — | ENDO PHARMACEUTICALS HLDGS | 3,500,218 | $159M | 0.1% | $45.25 | — | COM | 29264F205 |
| SO | SOUTHERN CO COM ST | 3,840,867 | $158M | 0.1% | $26.56 | -4.6% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP CO | 2,292,666 | $158M | 0.1% | $47.25 | +14.1% | COM | 14040H105 |
| — | DUKE REALTY CORP COM ST | 10,192,514 | $157M | 0.1% | $15.59 | — | COM | 264411505 |
| EWY | ISHARES INC MSCI SO | 2,551,232 | $157M | 0.1% | $53.20 | — | COM | 464286772 |
| LOW | LOWES COS INC COM ST | 3,284,772 | $156M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| DE | DEERE & CO COM | 1,918,283 | $156M | 0.1% | $68.02 | -3.0% | COM | 244199105 |
| — | CROWN CASTLE INTERNATIONAL | 2,130,373 | $156M | 0.1% | $72.39 | — | COM | 228227104 |
| — | ISHARES GOLDTRUST ETF | 12,011,320 | $155M | 0.1% | $12.03 | — | COM | 464285105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,688,664 | $155M | 0.1% | $86.39 | — | COM | 464287630 |
| AEP | AMERICAN ELEC PWR INC COM S | 3,564,015 | $155M | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | BARRICK GOLD CORP COM | 8,263,318 | $154M | 0.1% | $15.74 | — | NaN | 067901108 |
| — | MICHAEL KORS HOLDINGS LIMIT | 2,061,870 | $154M | 0.1% | $62.02 | — | COM | G60754101 |
| — | GRUPO FIN SANTANDER-ADR B | 11,103,108 | $153M | 0.1% | $14.21 | — | ADRS | 40053C105 |
| — | CDN PAC RLWAY | 1,242,679 | $153M | 0.1% | $121.58 | — | NaN | 13645T100 |
| VALE | VALE S.A ADR | 9,809,602 | $153M | 0.1% | $13.38 | — | ADRS | 91912E105 |
| IEF | ISHARES BARCLAYS 7 10 YE | 1,487,631 | $152M | 0.1% | $102.50 | — | COM | 464287440 |
| SLV | ISHARES SILVER TRUST | 7,194,751 | $150M | 0.1% | $19.66 | — | COM | 46428Q109 |
| SLM | SLM CORP COM ST | 6,033,868 | $150M | 0.1% | $7.84 | +11.4% | COM | 78442P106 |
| — | KINDER MORGAN ENERGY PARTNE | 1,880,029 | $150M | 0.1% | $85.40 | — | COM | 494550106 |
| — | MEDTRONIC INC COM ST | 2,805,248 | $149M | 0.1% | $51.47 | — | COM | 585055106 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 13,547,398 | $149M | 0.1% | $10.44 | — | COM | 67551U105 |
| — | LIBERTY PROPERTY TRUST COM | 4,176,696 | $149M | 0.1% | $36.67 | — | COM | 531172104 |
| NEM | NEWMONT MINING CORP COM ST | 5,263,292 | $148M | 0.1% | $25.22 | -10.4% | COM | 651639106 |
| NVS | NOVARTIS INC BASLE ADR | 1,924,978 | $148M | 0.1% | $70.71 | — | ADRS | 66987V109 |
| — | ALLERGAN INC COM ST | 1,626,218 | $147M | 0.1% | $84.24 | — | COM | 018490102 |
| — | COLFAX CORP | 2,574,658 | $145M | 0.1% | $52.11 | — | COM | 194014106 |
| EEMV | ISHARES EM MIN | 2,447,126 | $144M | 0.1% | $57.31 | — | COM | 464286533 |
| — | NUSTAR ENERGY UT | 3,578,256 | $144M | 0.1% | $43.93 | — | COM | 67058H102 |
| — | CORE LABORATORIES NLG0.03 O | 846,177 | $143M | 0.1% | $154.38 | — | COM | N22717107 |
| BIV | VANGUARD INTERMEDIATE BOND | 1,704,598 | $142M | 0.1% | $83.49 | — | COM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC CO | 3,267,499 | $142M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP COM ST | 2,134,648 | $142M | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| — | GLAXO SMITHKLINE SPONS P | 2,817,100 | $141M | 0.1% | $49.98 | — | ADRS | 37733W105 |
| — | HUDSON CITY BANCORP INC COM | 15,490,848 | $140M | 0.1% | $9.17 | — | COM | 443683107 |
| GS | GOLDMAN SACHS GROUP INC COM | 881,185 | $139M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| TBF | PROSH ST 20YR TR | 4,346,757 | $139M | 0.1% | $31.42 | — | COM | 74347X849 |
| — | POWERSHARE DS TECHNIC | 4,097,129 | $139M | 0.1% | $31.23 | — | COM | 73935X153 |
| FTA | FRT TRT LG CP VL | 3,766,486 | $138M | 0.1% | $35.06 | — | COM | 33735J101 |
| NFLX | NETFLIX INC COM STK | 445,995 | $138M | 0.1% | $3.00 | +28.9% | COM | 64110L106 |
| SJNK | SPDR BARCP ST HY | 4,506,831 | $138M | 0.1% | $30.26 | — | COM | 78468R408 |
| FXD | FIRST TRUST CONSUMER DISCRE | 4,615,632 | $137M | 0.1% | $27.58 | — | COM | 33734X101 |
| — | MYLAN INC COM STK | 3,580,093 | $137M | 0.1% | $31.48 | — | COM | 628530107 |
| ETN | EATON CORPORATION | 1,972,230 | $136M | 0.1% | $47.30 | +5.6% | COM | G29183103 |
| — | WILLIAMS PARTNERS LPTULSA O | 2,566,143 | $136M | 0.1% | $51.99 | — | COM | 96950F104 |
| IJS | ISHARES S&P SMALLCAP 600/VA | 1,317,606 | $135M | 0.1% | $93.44 | — | COM | 464287879 |
| — | SPDR BARCLAYS CAPITAL 1-3 M | 2,917,866 | $134M | 0.1% | $45.80 | — | COM | 78464A680 |
| VBK | VANGUARD SMALL-CAP GRWTH ET | 1,158,051 | $133M | 0.1% | $103.88 | — | COM | 922908595 |
| — | TIME WRNR CBL | 1,177,343 | $131M | 0.1% | $111.99 | — | COM | 88732J207 |
| — | SPLUNK INC | 2,175,578 | $131M | 0.1% | $47.58 | — | COM | 848637104 |
| — | DISH NETWORK CORP CL A | 2,825,591 | $127M | 0.1% | $44.34 | — | COM | 25470M109 |
| TRIP | TRIPADVISOR INC | 1,675,390 | $127M | 0.1% | $50.93 | +23.7% | COM | 896945201 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,225,389 | $126M | 0.1% | $54.53 | — | COM | 559080106 |
| — | HEALTHCARE REALTY TRUST COM | 5,423,480 | $125M | 0.1% | $25.50 | — | COM | 421946104 |
| SAP | SAP AG WALLDORF/BADEN ADR | 1,692,347 | $125M | 0.1% | $73.08 | — | ADRS | 803054204 |
| BBD | BANCO BRADESCO SA BRAD ADR | 9,000,463 | $125M | 0.1% | $13.01 | — | ADRS | 059460303 |
| — | POTASH CORP OF SASKATCHEWAN | 3,990,524 | $125M | 0.1% | $35.91 | — | NaN | 73755L107 |
| — | ACCESS MIDSTREAM PRTNRS LP | 2,567,016 | $124M | 0.1% | $47.96 | — | COM | 00434L109 |
| NOW | SERVICENOW | 2,382,909 | $124M | 0.1% | $7.66 | +20.1% | COM | 81762P102 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,649,059 | $123M | 0.1% | $71.95 | — | COM | 464287101 |
| — | SINA CORP COM SHS | 1,505,263 | $122M | 0.1% | $60.65 | — | COM | G81477104 |
| — | ATLAS PIPELINE PARTNERS L P | 3,147,319 | $122M | 0.1% | $38.32 | — | COM | 049392103 |
| CWB | SPDR BARCLAYS CAPTL CONV BN | 2,686,993 | $121M | 0.1% | $42.91 | — | COM | 78464A359 |
| — | VNGRD S&P500 | 1,574,549 | $121M | 0.1% | $73.88 | — | COM | 922908413 |
| FBT | FIRST TR EXCHANGE TRADED | 1,862,239 | $121M | 0.1% | $60.87 | — | COM | 33733E203 |
| PBR/A | PETROLEO BRASILEIRO SA PETR | 7,198,559 | $120M | 0.1% | $14.69 | — | ADRS | 71654V101 |
| — | PIONEER SOUTHWEST ENERGY | 2,715,585 | $120M | 0.1% | $34.28 | — | COM | 72388B106 |
| FXG | FRT TRT CNR STPL | 3,636,216 | $120M | 0.1% | $31.21 | — | COM | 33734X119 |
| — | COOPER TIRE & RUBBER CO COM | 3,856,372 | $119M | 0.1% | $32.44 | — | COM | 216831107 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,005,250 | $117M | 0.1% | $32.63 | — | ADRS | 22943F100 |
| — | CHIMERA INVESTMENT CORP CO | 38,282,000 | $116M | 0.1% | $3.00 | — | COM | 16934Q109 |
| BCE | BCE INC NEW COM | 2,686,244 | $115M | 0.1% | $22.22 | -6.9% | NaN | 05534B760 |
| — | FORTRESS INVESTMENT GROUP L | 14,369,333 | $114M | 0.1% | $6.69 | — | COM | 34958B106 |
| VGT | VANGUARD INFO TECH ETF | 1,403,100 | $113M | 0.1% | $73.98 | — | COM | 92204A702 |
| IRWD | IRONWOOD PHARMACEUTICALS IN | 9,532,505 | $113M | 0.1% | $12.12 | -19.1% | COM | 46333X108 |
| — | EATON VANCE LTD DURATION I | 7,211,791 | $113M | 0.1% | $15.95 | — | COM | 27828H105 |
| MGK | VNGRD GRW | 1,698,403 | $111M | 0.1% | $60.41 | — | COM | 921910816 |
| — | TOTAL SA ADR | 1,917,140 | $111M | 0.1% | $48.70 | — | ADRS | 89151E109 |
| EWC | ISHARES INC CDA IND | 3,905,716 | $111M | 0.1% | $26.15 | — | COM | 464286509 |
| — | FIESTA RSTRN GRP | 2,934,683 | $110M | 0.1% | $34.36 | — | COM | 31660B101 |
| MUB | ISHR S&P NAT MUN | 1,054,866 | $110M | 0.1% | $105.04 | — | COM | 464288414 |
| — | DIRECTV COM STK | 1,843,595 | $110M | 0.1% | $61.64 | — | COM | 25490A309 |
| — | IAC / INTERACTIVECORP COM S | 2,015,210 | $110M | 0.1% | $47.58 | — | COM | 44919P508 |
| — | LAMAR ADVERTISING COCL A CO | 2,338,478 | $110M | 0.1% | $46.50 | — | COM | 512815101 |
| — | DCT INDL TR INC COM RE | 15,261,467 | $110M | 0.1% | $7.15 | — | COM | 233153105 |
| — | CLEARBRIDGE ENRG | 4,103,279 | $109M | 0.1% | $28.04 | — | COM | 184692101 |
| — | TIME WARNER INC | 1,658,182 | $109M | 0.1% | $57.82 | — | COM | 887317303 |
| — | TAUBMAN CTRS INC COM RE | 1,618,108 | $109M | 0.1% | $71.96 | — | COM | 876664103 |
| IEMG | ISHS CORE EM IMI | 2,235,524 | $109M | 0.1% | $46.18 | — | COM | 46434G103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,174,910 | $108M | 0.1% | $58.32 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP COM ST | 1,873,336 | $108M | 0.1% | $37.02 | +2.9% | COM | 25179M103 |
| STT | STATE STR CORP COM ST | 1,644,128 | $108M | 0.1% | $45.00 | +9.5% | COM | 857477103 |
| IEI | ETF ISHARES BARCLAYS3-7 YEA | 886,972 | $108M | 0.1% | $120.74 | — | COM | 464288661 |
| TD | TORONTO DOMINION BK CAD COM | 1,193,611 | $107M | 0.1% | $40.27 | +5.5% | NaN | 891160509 |
| UAA | UNDER ARMOUR INC CL A CO | 1,346,372 | $107M | 0.1% | $16.77 | +5.1% | COM | 904311107 |
| MPC | MARATHON PETROLEUM CORP CO | 1,660,468 | $107M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | APACHE CORP COM ST | 1,240,321 | $106M | 0.0% | $84.07 | — | COM | 037411105 |
| ASML | ASML HOLDING NV VELDHOVEN | 1,060,336 | $105M | 0.0% | $79.11 | — | ADRS | N07059210 |
| — | BRE PROPERTIES INC CL A CO | 2,049,954 | $104M | 0.0% | $50.10 | — | COM | 05564E106 |
| — | ZYNGA INCCOM STK | 28,266,265 | $104M | 0.0% | $2.78 | — | COM | 98986T108 |
| — | TARGA RESOURCES PARTNERS LP | 1,998,620 | $103M | 0.0% | $50.55 | — | COM | 87611X105 |
| — | FAMILY DOLLAR STORES INC CO | 1,425,224 | $103M | 0.0% | $62.31 | — | COM | 307000109 |
| SHV | ETF ISHARES BARCLAYSSHORT T | 930,042 | $103M | 0.0% | $110.22 | — | COM | 464288679 |
| RY | ROYAL BANK OF CANADA CAD NP | 1,595,505 | $102M | 0.0% | $59.89 | +3.7% | NaN | 780087102 |
| BUD | Anheuser-Busch Inbev SA Spo | 1,031,616 | $102M | 0.0% | $90.26 | — | ADRS | 03524A108 |
| — | COBALT INTL ENERGY INC COM | 4,112,296 | $102M | 0.0% | $25.99 | — | COM | 19075F106 |
| PRU | PRUDENTIAL FINL INC INTERNO | 1,302,172 | $102M | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| CAG | CONAGRA FOODS INC COM ST | 3,334,743 | $101M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | HEALTH MGMT ASSOC INC NEW C | 7,900,766 | $101M | 0.0% | $13.95 | — | COM | 421933102 |
| VYM | VANGUARD HIGH DIV YIELD E | 1,759,018 | $101M | 0.0% | $56.37 | — | COM | 921946406 |
| MCK | MCKESSON CORP COM ST | 784,751 | $101M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | NFJ DIVIDEND INTEREST & PRE | 5,978,335 | $101M | 0.0% | $16.85 | — | COM | 01883A107 |
| PPG | PPG INDUSTRIES INC COM ST | 594,817 | $99.37M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 411,554 | $99.08M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | FEDERAL REALTY INVESTMENT T | 971,412 | $98.55M | 0.0% | $103.68 | — | COM | 313747206 |
| HIW | HIGHWOODS PROPERTIES INC CO | 2,785,178 | $98.34M | 0.0% | $35.61 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO COM ST | 3,425,433 | $98.07M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | ONEOK PARTNERS LP UNIT | 1,848,127 | $97.97M | 0.0% | $51.04 | — | COM | 68268N103 |
| — | UBS AG-REG | 4,770,812 | $97.9M | 0.0% | $17.78 | — | COM | H89231338 |
| BOND | PIMCO TOTAL RTN | 924,418 | $97.87M | 0.0% | $105.48 | — | COM | 72201R775 |
| — | HESS CORP COM ST | 1,264,769 | $97.82M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | CHUBB CORP COM ST | 1,093,862 | $97.64M | 0.0% | $84.65 | — | COM | 171232101 |
| — | CIGNA CORPORATION COM STK | 1,269,088 | $97.54M | 0.0% | $74.18 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC COM | 1,867,401 | $97.38M | 0.0% | $32.95 | +10.8% | COM | 14149Y108 |
| SNY | SANOFI-AVENTIS ADR | 1,922,757 | $97.35M | 0.0% | $51.40 | — | ADRS | 80105N105 |
| IWR | ISHARES RUSSELL MIDCAP INDE | 697,464 | $97M | 0.0% | $130.71 | — | COM | 464287499 |
| — | NATIONAL-OILWELL VARCO I | 1,236,191 | $96.56M | 0.0% | $69.80 | — | COM | 637071101 |
| TM | TOYOTA MTR CORP COM STK | 745,711 | $95.47M | 0.0% | $125.84 | — | ADRS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP COM S | 1,000,540 | $95.31M | 0.0% | $67.01 | +11.7% | COM | 666807102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,106,837 | $95.07M | 0.0% | $29.42 | — | COM | 78464A888 |
| DECK | DECKERS OUTDOOR CORP COM ST | 1,439,295 | $94.88M | 0.0% | $9.19 | +5.6% | COM | 243537107 |
| — | TRANSCANADA CORP COM | 2,152,438 | $94.58M | 0.0% | $43.11 | — | NaN | 89353D107 |
| VOT | VANGUARD INDEX FDS MCAP GR | 1,109,072 | $94.5M | 0.0% | $78.23 | — | COM | 922908538 |
| WYNN | WYNN RESORTS LTD COM ST | 597,596 | $94.43M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| VBR | VANGUARD SMALL-CAP VALUE ET | 1,040,887 | $93.93M | 0.0% | $83.70 | — | COM | 922908611 |
| WIP | SPDR DB INT GOVT | 1,565,576 | $93.29M | 0.0% | $57.57 | — | COM | 78464A490 |
| RIG | TRANSOCEAN LTD | 2,096,266 | $93.28M | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| TRV | TRAVELERS COS INC COM ST | 1,095,835 | $92.89M | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| CTRA | CABOT OIL & GAS CORP COM ST | 2,485,993 | $92.78M | 0.0% | $26.41 | +2.6% | COM | 127097103 |
| — | SPIRIT REALTY CAPITAL INC C | 10,095,403 | $92.68M | 0.0% | $9.18 | — | COM | 84860W102 |
| IP | INTERNATIONAL PAPER CO COM | 2,067,637 | $92.63M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| EWG | ISHARES INC MSCI GE | 3,312,415 | $92.12M | 0.0% | $25.11 | — | COM | 464286806 |
| TEVA | TEVA PHARM | 2,429,521 | $91.79M | 0.0% | $39.17 | — | ADRS | 881624209 |
| — | HOME INNS & HOTELS MGMT INC | 2,763,640 | $91.75M | 0.0% | $26.71 | — | ADRS | 43713W107 |
| — | RAYTHEON COMPANY COM | 1,187,741 | $91.54M | 0.0% | $66.12 | — | COM | 755111507 |
| — | AMERICAN CAPITAL AGENCY COR | 4,045,201 | $91.34M | 0.0% | $23.01 | — | COM | 02503X105 |
| VOE | VANGUARD MID-CAP VALUE INDE | 1,240,171 | $90.82M | 0.0% | $68.67 | — | COM | 922908512 |
| — | ASHFORD HOSPITALITY TRUST I | 7,341,339 | $90.59M | 0.0% | $11.86 | — | COM | 044103109 |
| IEV | ISHARES TR S&P EURO PL | 2,049,750 | $90.44M | 0.0% | $39.48 | — | COM | 464287861 |
| OKE | ONEOK INC NEW COM ST | 1,689,032 | $90.06M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | MADISON SQUARE GARDEN | 1,550,319 | $90.03M | 0.0% | $59.25 | — | COM | 55826P100 |
| BK | BANK NEW YORK MELLON CORP C | 2,981,733 | $90.02M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| DLR | DIGITAL REALTY TRUST I | 1,694,137 | $89.96M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| EPI | WISDOMTREE TRUST INDIA E | 5,866,426 | $89.87M | 0.0% | $15.96 | — | COM | 97717W422 |
| — | MARATHON OIL CORP COM ST | 2,528,101 | $88.18M | 0.0% | $34.71 | — | COM | 565849106 |
| — | PMC-SIERRA INC COM ST | 13,283,439 | $87.94M | 0.0% | $6.36 | — | COM | 69344F106 |
| ZTS | ZOETIS INC | 2,821,775 | $87.81M | 0.0% | $29.32 | -5.2% | COM | 98978V103 |
| — | ELAN CORP PLC ADR | 5,635,846 | $87.81M | 0.0% | $15.20 | — | ADRS | 284131208 |
| — | SPDR BARCLAYS CAPTL SHORT T | 3,620,548 | $87.69M | 0.0% | $23.95 | — | COM | 78464A425 |
| IYW | ISHARES DJ US TECHNOLOGY SE | 1,106,408 | $87.18M | 0.0% | $73.77 | — | COM | 464287721 |
| DG | DOLLAR GEN CORP NEW COM ST | 1,543,777 | $87.16M | 0.0% | $46.35 | +3.1% | COM | 256677105 |
| — | ANNALY CAPITAL MGMT INC | 7,523,679 | $87.13M | 0.0% | $12.37 | — | COM | 035710409 |
| — | SPECTRA ENERGY CORP | 2,541,727 | $87M | 0.0% | $34.46 | — | COM | 847560109 |
| GD | GENERAL DYNAMICS CORP COM S | 990,008 | $86.64M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| SU | SUNCOR ENERGY INC COM | 2,415,140 | $86.41M | 0.0% | $19.64 | +11.1% | NaN | 867224107 |
| PPL | PPL CORP COM ST | 2,841,972 | $86.34M | 0.0% | $16.37 | +0.5% | COM | 69351T106 |
| NUE | NUCOR CORP COM ST | 1,758,828 | $86.22M | 0.0% | $32.44 | +6.5% | COM | 670346105 |
| CMRE | COSTAMARE INC | 4,863,639 | $85.75M | 0.0% | $9.43 | +7.6% | COM | Y1771G102 |
| — | WHOLE FOODS MKT INC COM ST | 1,464,175 | $85.65M | 0.0% | $51.95 | — | COM | 966837106 |
| HSBC | HSBC HOLDINGS PLC ADR | 1,558,334 | $84.56M | 0.0% | $51.90 | — | ADRS | 404280406 |
| — | TIM HORTONS INC COM ST | 1,456,815 | $84.5M | 0.0% | $56.25 | — | NaN | 88706M103 |
| — | MEDIDATA SOLUTIONS INC | 845,280 | $83.63M | 0.0% | $77.45 | — | COM | 58471A105 |
| — | JOHNSON CTLS INC COM | 2,003,317 | $83.14M | 0.0% | $35.79 | — | COM | 478366107 |
| WM | WASTE MGMT INC DEL COM ST | 2,010,982 | $82.93M | 0.0% | $30.82 | +3.9% | COM | 94106L109 |
| — | PS DWA DEV MKT | 3,310,122 | $82.89M | 0.0% | $22.39 | — | COM | 73936Q108 |
| D | DOMINION RES INC COM ST | 1,317,971 | $82.35M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | KELLOGG CO COM ST | 1,395,189 | $81.94M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | GABELLI DIVID & INCOME TR C | 4,094,539 | $81.4M | 0.0% | $19.32 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 988,214 | $81.15M | 0.0% | $29.46 | +11.7% | COM | 192446102 |
| USMV | ISHARES USA MIN | 2,433,071 | $80.86M | 0.0% | $32.57 | — | COM | 46429B697 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 8,300,975 | $80.77M | 0.0% | $9.36 | — | ADRS | 86562M209 |
| — | ULTRA PETROLEUM CORPCOM | 3,915,415 | $80.54M | 0.0% | $19.87 | — | NaN | 903914109 |
| CLX | CLOROX CO COM ST | 985,459 | $80.53M | 0.0% | $59.88 | -0.9% | COM | 189054109 |
| AFL | AFLAC INC COM ST | 1,289,034 | $79.91M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| VLO | VALERO ENERGY CORP COM ST | 2,332,976 | $79.67M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM S | 1,035,908 | $79.01M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | SAGENT PHARMACEUTICALS INC | 3,869,370 | $78.94M | 0.0% | $20.98 | — | COM | 786692103 |
| ITB | ISHARES U.S. HOME CONSTRU | 3,531,793 | $78.9M | 0.0% | $22.36 | — | COM | 464288752 |
| — | WELLPOINT INC | 943,133 | $78.86M | 0.0% | $82.01 | — | COM | 94973V107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,120,550 | $78.33M | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| — | PROSAHRES VIX MT | 3,379,447 | $77.8M | 0.0% | $25.82 | — | COM | 74347W684 |
| SIEGY | SIEMENS AG MUENCHEN ADR | 639,988 | $77.13M | 0.0% | $101.31 | — | ADRS | 826197501 |
| WDC | WESTERN DIGITAL CORP COM ST | 1,212,881 | $76.9M | 0.0% | $36.08 | +11.9% | COM | 958102105 |
| EOG | EOG RES INC COM ST | 453,172 | $76.71M | 0.0% | $47.73 | +18.1% | COM | 26875P101 |
| — | EL PASO PIPELINE PARTNER | 1,813,526 | $76.57M | 0.0% | $43.55 | — | COM | 283702108 |
| — | CALUMET SPECIALTY PRODUCTS | 2,805,063 | $76.55M | 0.0% | $36.38 | — | COM | 131476103 |
| CF | CF INDS HLDGS INC COM ST | 362,893 | $76.51M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | PS DWA SMALLCAP | 2,060,458 | $76.11M | 0.0% | $35.08 | — | COM | 73936Q744 |
| IDV | ISHR DJ EPAC DV | 2,095,807 | $75.99M | 0.0% | $32.54 | — | COM | 464288448 |
| ALL | ALLSTATE CORP COM ST | 1,496,330 | $75.64M | 0.0% | $37.73 | +2.2% | COM | 020002101 |
| — | CHESAPEAKE ENERGY CORP COM | 2,907,821 | $75.25M | 0.0% | $20.38 | — | COM | 165167107 |
| TXN | TEXAS INSTRUMENTS INC COM S | 1,866,691 | $75.21M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | MOLEX INC CL A CO | 1,962,365 | $75.12M | 0.0% | $37.93 | — | COM | 608554200 |
| — | JARDEN CORP COM ST | 1,544,884 | $74.78M | 0.0% | $44.27 | — | COM | 471109108 |
| — | INTERNATIONAL GAME TECHNOL | 3,946,450 | $74.71M | 0.0% | $17.20 | — | COM | 459902102 |
| — | SELECT INCOME REIT | 2,893,271 | $74.65M | 0.0% | $26.03 | — | COM | 81618T100 |
| XBI | SPDR S&P BIOTECH ETF | 576,898 | $74.51M | 0.0% | $105.70 | — | COM | 78464A870 |
| ECL | ECOLAB INC COM ST | 754,411 | $74.5M | 0.0% | $73.78 | +10.1% | COM | 278865100 |
| EMLP | FT NA ENRG INFRA | 3,256,902 | $74.45M | 0.0% | $23.17 | — | COM | 33738D101 |
| — | AETNA INC NEW COM ST | 1,158,255 | $74.15M | 0.0% | $63.63 | — | COM | 00817Y108 |
| — | LORILLARD INC | 1,651,106 | $73.94M | 0.0% | $43.73 | — | COM | 544147101 |
| — | WEATHERFORD INTL LTD COM ST | 4,808,200 | $73.71M | 0.0% | $13.70 | — | COM | H27013103 |
| EZU | MSCI EMU IDX FD COM EUR | 1,952,959 | $73.69M | 0.0% | $32.94 | — | COM | 464286608 |
| — | CALPINE CORP | 3,775,805 | $73.36M | 0.0% | $20.96 | — | COM | 131347304 |
| ARE | ALEXANDRIA REAL ESTATE EQUI | 1,139,359 | $72.75M | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | GOLDCORP INC NEW CAD NPV CL | 2,795,495 | $72.71M | 0.0% | $24.82 | — | NaN | 380956409 |
| APD | AIR PRODS & CHEMS INC COM S | 681,275 | $72.6M | 0.0% | $63.15 | +11.0% | COM | 009158106 |
| URI | UNITED RENTALS INC COM ST | 1,238,918 | $72.22M | 0.0% | $51.58 | +4.2% | COM | 911363109 |
| — | INVESCO MORTGAGE CAPITAL | 4,684,490 | $72.09M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,046,286 | $72.04M | 0.0% | $66.27 | — | ADRS | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 2,990,426 | $71.68M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP COM ST | 1,694,701 | $71.36M | 0.0% | $42.47 | — | COM | 436106108 |
| HSY | THE HERSHEY CO COM ST | 770,532 | $71.27M | 0.0% | $66.23 | +5.2% | COM | 427866108 |
| — | MFS CHARTER INCOME TR COM S | 7,962,810 | $71.27M | 0.0% | $9.25 | — | COM | 552727109 |
| FLOT | ISHARES FLOT RT | 1,403,255 | $71.12M | 0.0% | $50.62 | — | COM | 46429B655 |
| CMI | CUMMINS INC COM ST | 533,940 | $70.94M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| SYY | SYSCO CORP COM ST | 2,228,225 | $70.93M | 0.0% | $24.26 | -1.1% | COM | 871829107 |
| MGV | VNGRD VALUE | 1,407,277 | $70.8M | 0.0% | $49.03 | — | COM | 921910840 |
| — | PLUM CREEK TIMBER COMPANY I | 1,506,321 | $70.54M | 0.0% | $46.67 | — | COM | 729251108 |
| HYS | PIMCO 0-5 YR HY | 669,732 | $70.25M | 0.0% | $104.14 | — | COM | 72201R783 |
| — | B/E AEROSPACE INC COM ST | 949,008 | $70.06M | 0.0% | $65.29 | — | COM | 073302101 |
| — | SBA COMMUNICATIONS CORP CL | 868,231 | $69.86M | 0.0% | $74.12 | — | COM | 78388J106 |
| EXC | EXELON CORP COM | 2,353,750 | $69.77M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,655,756 | $69.76M | 0.0% | $40.03 | — | COM | 78463X863 |
| SWK | STANLEY BLACK & DECKER INC | 769,973 | $69.74M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| ELD | WT EM LOCAL DEBT | 1,480,098 | $69.68M | 0.0% | $48.04 | — | COM | 97717X867 |
| — | EQT MIDSTREAM PARTNERS LP | 1,411,023 | $69.46M | 0.0% | $48.97 | — | COM | 26885B100 |
| — | HILLSHIRE BRANDS | 2,252,248 | $69.23M | 0.0% | $32.04 | — | COM | 432589109 |
| GLW | CORNING INC COM ST | 4,718,450 | $68.84M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | SPREADTRUM COMMUNICATION S | 2,256,064 | $68.72M | 0.0% | $29.62 | — | ADRS | 849415203 |
| BB | BLACKBERRY LIMITED | 8,645,062 | $68.68M | 0.0% | $9.71 | 0.0% | NaN | 09228F103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,914,048 | $68.62M | 0.0% | $38.59 | — | COM | 486606106 |
| — | BROOKFIELD PROPERTIES CORP | 3,597,594 | $68.61M | 0.0% | $16.68 | — | NaN | 112900105 |
| — | SYMANTEC CORP COM ST | 2,764,630 | $68.42M | 0.0% | $22.48 | — | COM | 871503108 |
| SYK | STRYKER CORP COM | 1,009,355 | $68.22M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | US SILICA HOLDINGS INC | 2,736,297 | $68.13M | 0.0% | $21.70 | — | COM | 90346E103 |
| ADM | ARCHER-DANIELS MIDLAND CO C | 1,846,286 | $68.02M | 0.0% | $23.60 | +8.6% | COM | 039483102 |
| — | LIBERTY MDA CRP A COM STK | 460,426 | $67.75M | 0.0% | $137.59 | — | COM | 531229102 |
| — | PMC DYNM CRD INM | 3,035,682 | $67.54M | 0.0% | $22.69 | — | COM | 72202D106 |
| BWX | SPDR BARCLAYS CAP INTL TR | 1,156,493 | $67.5M | 0.0% | $56.28 | — | COM | 78464A516 |
| DWX | SPDR S&P INTL | 1,444,269 | $67.38M | 0.0% | $43.90 | — | COM | 78463X772 |
| SCZ | ISHARE MSCI EQFE SMALL CAP | 1,387,107 | $67.29M | 0.0% | $41.94 | — | COM | 464288273 |
| — | RYANAIR HOLDINGS PLC ADR | 1,352,086 | $67.25M | 0.0% | $51.53 | — | ADRS | 783513104 |
| — | MORGAN STANLEY RENMIN/ | 1,575,000 | $67.06M | 0.0% | $42.14 | — | COM | 61747W257 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,241,901 | $66.97M | 0.0% | $30.89 | — | COM | 681936100 |
| BHP | BHP BILLITON LTD ADR | 1,006,964 | $66.96M | 0.0% | $57.66 | — | ADRS | 088606108 |
| FITB | FIFTH THIRD BANCORP COM ST | 3,709,553 | $66.96M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| MBB | ISHARES BARCLAYS MBSBOND FU | 629,287 | $66.65M | 0.0% | $105.23 | — | COM | 464288588 |
| — | Praxair Inc COM ST | 551,507 | $66.3M | 0.0% | $115.49 | — | COM | 74005P104 |
| — | GNC HOLDING INC | 1,210,866 | $66.15M | 0.0% | $44.21 | — | COM | 36191G107 |
| — | DISCOVER FINANCIAL SERVICES | 1,306,044 | $66.01M | 0.0% | $47.80 | — | COM | 254709108 |
| VHT | VANGUARD HEALTH CARE VIPERS | 708,377 | $65.98M | 0.0% | $86.39 | — | COM | 92204A504 |
| BNS | BANK OF NOVA SCOTIA CAD COM | 1,150,581 | $65.94M | 0.0% | $30.35 | +0.5% | NaN | 064149107 |
| — | HERTZ GLOBAL HOLDING | 2,942,519 | $65.21M | 0.0% | $23.07 | — | COM | 42805T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA D | 2,127,869 | $65.01M | 0.0% | $40.40 | — | ADRS | 833635105 |
| SBH | SALLY BEAUTY CO INC | 2,471,703 | $64.66M | 0.0% | $30.13 | -7.0% | COM | 79546E104 |
| YELP | YELP INC | 975,234 | $64.54M | 0.0% | $30.55 | +67.6% | COM | 985817105 |
| ARCC | ARES CAPITAL CORP | 3,722,701 | $64.37M | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | BLUE NILE INC COM ST | 1,563,312 | $63.99M | 0.0% | $37.81 | — | COM | 09578R103 |
| KIM | KIMCO REALTY CORP COM RE | 3,167,382 | $63.92M | 0.0% | $12.44 | -4.6% | COM | 49446R109 |
| — | UNILEVER PLC ADR | 1,648,268 | $63.59M | 0.0% | $40.34 | — | ADRS | 904767704 |
| — | SOTHEBYS CL A CO | 1,287,141 | $63.24M | 0.0% | $37.91 | — | COM | 835898107 |
| DJP | IPATH DOW JONES - AIG COM | 1,696,109 | $63.2M | 0.0% | $36.49 | — | COM | 06738C778 |
| — | MKT VECTORS OIL SVCES ETF | 1,341,236 | $63.15M | 0.0% | $42.78 | — | COM | 57060U191 |
| PVH | PVH CORP COM STK | 531,916 | $63.13M | 0.0% | $123.85 | +1.8% | COM | 693656100 |
| BDX | BECTON DICKINSON & CO COM S | 623,665 | $62.38M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | NORTHERN TIER ENERGY | 3,157,625 | $62.27M | 0.0% | $22.02 | — | COM | 665826103 |
| RL | RALPH LAUREN CORPORATION CO | 376,571 | $62.03M | 0.0% | $138.28 | -0.6% | COM | 751212101 |
| — | PROSHARES SHORT RUSSELL | 3,351,383 | $61.9M | 0.0% | $19.80 | — | COM | 74347R826 |
| AMAT | APPLIED MATLS INC COM ST | 3,530,851 | $61.9M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | REGENCY ENERGY PARTNERS LP | 2,162,755 | $61.86M | 0.0% | $27.67 | — | COM | 75885Y107 |
| CACI | CACI INTL INC CL A | 893,358 | $61.74M | 0.0% | $60.37 | +10.6% | COM | 127190304 |
| — | MARKET VECTORS DOUBLE SHORT | 1,540,000 | $61.68M | 0.0% | $43.62 | — | COM | 617480280 |
| — | BAKER HUGHES INC | 1,255,770 | $61.66M | 0.0% | $46.44 | — | COM | 057224107 |
| — | GREENHILL | 1,232,897 | $61.5M | 0.0% | $45.74 | — | COM | 395259104 |
| — | BROADCOM CORP CL A CO | 2,363,278 | $61.49M | 0.0% | $33.80 | — | COM | 111320107 |
| — | APOLLO GLOBAL MANAGEMENT - | 2,160,433 | $61.05M | 0.0% | $24.10 | — | COM | 037612306 |
| TJX | TJX COS INC NEW COM ST | 1,082,599 | $61.05M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | LINN ENERGY LLC COM ST | 2,352,379 | $60.97M | 0.0% | $31.77 | — | COM | 536020100 |
| — | BUCKEYE PARTNERS L PCOM UNI | 925,801 | $60.67M | 0.0% | $67.14 | — | COM | 118230101 |
| MTN | VAIL RESORTS INC COM ST | 873,523 | $60.61M | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| RDWR | RADWARE LTD COM ST | 4,337,090 | $60.5M | 0.0% | $14.92 | -2.7% | COM | M81873107 |
| CQP | CHENIERE ENERGY PARTNER | 2,288,794 | $60.33M | 0.0% | $29.08 | — | COM | 16411Q101 |
| CCL | CARNIVAL CORP | 1,844,726 | $60.21M | 0.0% | $27.66 | +8.0% | COM | 143658300 |
| SPSB | SPDR BRCL CAP ST | 1,949,778 | $59.94M | 0.0% | $30.60 | — | COM | 78464A474 |
| XME | SPDR METALS & MINING ETF | 1,635,091 | $59.93M | 0.0% | $33.60 | — | COM | 78464A755 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,903,360 | $59.84M | 0.0% | $8.87 | +3.9% | NaN | 136385101 |
| FIVE | FIVE BELOW | 1,367,938 | $59.81M | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| REGN | REGENERON PHARMACEUTICALS I | 190,414 | $59.57M | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | PS II PREF PRFLO | 4,347,087 | $59.51M | 0.0% | $14.27 | — | COM | 73936T565 |
| NTES | NETEASE COM INC ADR | 818,819 | $59.45M | 0.0% | $70.81 | — | ADRS | 64110W102 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 3,417,293 | $59.32M | 0.0% | $17.88 | — | COM | 720190206 |
| — | ISHARES INC MSCI UN | 3,017,019 | $59.2M | 0.0% | $17.76 | — | COM | 464286699 |
| — | TYCO INTERNATIONAL LTD | 1,690,702 | $59.14M | 0.0% | $32.95 | — | COM | H89128104 |
| NNN | NATIONAL RETAIL PPTY INC CO | 1,856,894 | $59.09M | 0.0% | $32.74 | — | COM | 637417106 |
| — | CAMERON INTL CORP COM | 1,008,637 | $58.87M | 0.0% | $60.91 | — | COM | 13342B105 |
| EWA | ISHARES INC MSCI AU | 2,328,102 | $58.83M | 0.0% | $23.19 | — | COM | 464286103 |
| — | GREEN MOUNTAIN COFFEE ROAST | 780,079 | $58.76M | 0.0% | $75.27 | — | COM | 393122106 |
| SAM | BOSTON BEER INC CL A CO | 240,515 | $58.74M | 0.0% | $158.63 | +30.4% | COM | 100557107 |
| — | OFFICEMAX INC | 4,581,003 | $58.59M | 0.0% | $10.59 | — | COM | 67622P101 |
| — | WMS INDUSTRIES INC COM ST | 2,255,402 | $58.53M | 0.0% | $25.53 | — | COM | 929297109 |
| IBN | ICICI BANK LTD SPON AD | 1,919,424 | $58.51M | 0.0% | $33.57 | — | ADRS | 45104G104 |
| — | INVESCO VAN KAMPEN DYNAMIC | 4,530,175 | $58.26M | 0.0% | $13.07 | — | COM | 46132R104 |
| OMC | OMNICOM GROUP INC COM ST | 916,569 | $58.15M | 0.0% | $41.73 | +1.9% | COM | 681919106 |
| DLN | WISDOMTREE TR COM ST | 949,360 | $58.11M | 0.0% | $59.91 | — | COM | 97717W307 |
| — | ARM HOLDINGS PLC CAMBRIDGE | 1,203,981 | $57.94M | 0.0% | $42.08 | — | ADRS | 042068106 |
| — | SEAGATE TECHNOLOGY COM ST | 1,321,738 | $57.84M | 0.0% | $44.83 | — | COM | G7945M107 |
| TKR | TIMKEN CO COM ST | 955,439 | $57.71M | 0.0% | $39.81 | +7.6% | COM | 887389104 |
| GME | GAMESTOP CORP NEW CL A CO | 1,158,261 | $57.51M | 0.0% | $8.03 | +6.2% | COM | 36467W109 |
| — | ING PRIME RATE TR COM ST | 9,452,519 | $57.28M | 0.0% | $6.37 | — | COM | 44977W106 |
| — | COLONIAL PROPERTIES TRUST C | 2,544,238 | $57.22M | 0.0% | $23.19 | — | COM | 195872106 |
| — | TECHNE CORP COM ST | 712,655 | $57.06M | 0.0% | $69.89 | — | COM | 878377100 |
| EXP | EAGLE MATERIALS INC COM ST | 784,412 | $56.91M | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | HUDSON PACIFIC PROPERTIES I | 2,921,427 | $56.82M | 0.0% | $21.28 | — | COM | 444097109 |
| MAA | MID-AMERICA APARTMENT COMMU | 907,596 | $56.73M | 0.0% | $43.55 | -4.8% | COM | 59522J103 |
| — | MKT VECTORS SEMICONDUCTOR E | 1,416,455 | $56.49M | 0.0% | $38.01 | — | COM | 57060U233 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 673,217 | $56.16M | 0.0% | $83.01 | — | COM | 92206C870 |
| — | REYNOLDS AMERN INC COM ST | 1,148,435 | $56.02M | 0.0% | $48.38 | — | COM | 761713106 |
| — | LIN TV CORP CL A CO | 2,759,636 | $55.99M | 0.0% | $20.29 | — | COM | 532771102 |
| AEE | AMEREN CORP COM ST | 1,606,079 | $55.95M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| GAP | GAP INC COM ST | 1,386,825 | $55.86M | 0.0% | $26.31 | +8.6% | COM | 364760108 |
| — | MARKET VECTORS EMERGIN | 2,298,429 | $55.85M | 0.0% | $24.26 | — | COM | 57060U522 |
| — | COUSINS PPTYS INC COM RE | 5,401,658 | $55.58M | 0.0% | $10.11 | — | COM | 222795106 |
| ED | CONSOLIDATED EDISON INC COM | 1,002,544 | $55.28M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | POWERSHARES DYN L/C VALUE | 2,128,052 | $55.07M | 0.0% | $25.35 | — | COM | 73935X708 |
| MUR | MURPHY OIL CORP COM ST | 910,661 | $54.93M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | CENTRAL FUND OF CANADA CAD | 3,734,586 | $54.9M | 0.0% | $13.92 | — | NaN | 153501101 |
| CSGP | COSTAR GROUP INC COM ST | 325,611 | $54.67M | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| EXPE | EXPEDIA INC | 1,051,975 | $54.5M | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| — | MKT VC HYLD MUN | 1,862,906 | $54.45M | 0.0% | $30.59 | — | COM | 57060U878 |
| CYH | COMMUNITY HEALTH SYSTEMS IN | 1,307,468 | $54.26M | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | HMS HOLDINGS CORP COM ST | 2,517,374 | $54.1M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | NEW RESIDENTIAL INVESTMENT | 8,110,244 | $53.69M | 0.0% | $6.71 | — | COM | 64828T102 |
| MAT | MATTEL INC COM ST | 1,270,767 | $53.22M | 0.0% | $44.42 | -3.7% | COM | 577081102 |
| CCK | CROWN HOLDINGS INC COM ST | 1,252,174 | $52.94M | 0.0% | $40.29 | +3.2% | COM | 228368106 |
| — | ATLAS RESOURCE PARTNERS L. | 2,523,522 | $52.84M | 0.0% | $21.65 | — | COM | 04941A101 |
| ESS | ESSEX PPTY TR INC COM ST | 357,451 | $52.8M | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | SHIRE PLC ADR | 440,289 | $52.79M | 0.0% | $109.46 | — | ADRS | 82481R106 |
| VXF | VANGUARD EXTENDED MARKET ET | 684,231 | $52.77M | 0.0% | $70.39 | — | COM | 922908652 |
| — | OAKTREE CAPITAL GROUP LLC | 1,004,753 | $52.6M | 0.0% | $52.55 | — | COM | 674001201 |
| — | ENBRIDGE ENERGY PARTNERS L | 1,727,318 | $52.6M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | CBL & ASSOCIATES PROPERTIES | 2,745,471 | $52.44M | 0.0% | $21.13 | — | COM | 124830100 |
| BMO | BANK OF MONTREAL CADCOM NPV | 783,503 | $52.35M | 0.0% | $36.25 | +4.7% | NaN | 063671101 |
| IYG | ISHARES DJ US FINANCIAL SVC | 704,876 | $52.24M | 0.0% | $72.73 | — | COM | 464287770 |
| — | BB&T CORP COM ST | 1,545,045 | $52.15M | 0.0% | $33.86 | — | COM | 054937107 |
| — | BUNGE LTD COM ST | 684,763 | $51.98M | 0.0% | $70.77 | — | COM | G16962105 |
| — | CHICAGO BRIDGE & IRON | 764,043 | $51.78M | 0.0% | $59.81 | — | COM | 167250109 |
| — | POWERSHARES EM MAR SOV DE P | 1,893,476 | $51.77M | 0.0% | $27.31 | — | COM | 73936T573 |
| GPC | GENUINE PARTS CO COM ST | 639,701 | $51.74M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| FXO | FRT TRT FINANCL | 2,611,878 | $51.61M | 0.0% | $19.00 | — | COM | 33734X135 |
| TROW | PRICE T ROWE GROUP INC COM | 717,467 | $51.61M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | COSAN LTD COM ST | 3,346,951 | $51.44M | 0.0% | $16.16 | — | COM | G25343107 |
| AZN | ASTRAZENECA PLC ADR | 990,098 | $51.41M | 0.0% | $47.60 | — | ADRS | 046353108 |
| — | NOBLE CORPORATION COM ST | 1,360,830 | $51.4M | 0.0% | $37.58 | — | COM | H5833N103 |
| TDG | TRANSDIGM GROUP INC COM ST | 370,300 | $51.36M | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| AWK | AMERICAN WATER WKS CO INC | 1,243,823 | $51.34M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | PS DWA EMG MKT | 2,834,641 | $51.22M | 0.0% | $18.01 | — | COM | 73936Q207 |
| AZO | AUTOZONE INC COM ST | 120,429 | $50.91M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| GLRE | GREENLIGHT CAPITAL RE LTD- | 1,786,605 | $50.81M | 0.0% | $24.55 | +10.1% | COM | G4095J109 |
| — | MACQUARIE INFRASTRUCTURE CO | 948,085 | $50.76M | 0.0% | $53.46 | — | COM | 55608B105 |
| — | OPENTABLE INC | 724,112 | $50.67M | 0.0% | $63.95 | — | COM | 68372A104 |
| TSN | TYSON FOODS INC CL A CO | 1,791,396 | $50.66M | 0.0% | $21.14 | +5.3% | COM | 902494103 |
| — | ACTAVIS INC COM STK SEE CUS | 350,762 | $50.51M | 0.0% | $126.22 | — | COM | 00507K103 |
| — | DDR CORP COM RE | 3,213,340 | $50.48M | 0.0% | $16.65 | — | COM | 23317H102 |
| INFY | INFOSYS TECHNOLOGIES LTD AD | 1,046,096 | $50.33M | 0.0% | $41.19 | — | ADRS | 456788108 |
| — | WESTERN GAS PARTNERSLP COM | 832,044 | $50.03M | 0.0% | $64.89 | — | COM | 958254104 |
| — | PANDORA MEDIA INC | 1,990,572 | $50.02M | 0.0% | $19.97 | — | COM | 698354107 |
| — | GENERAL CABLE CORP DEL NEW | 1,574,352 | $49.99M | 0.0% | $31.37 | — | COM | 369300108 |
| — | NATIONAL GRID PLC ADR | 846,005 | $49.95M | 0.0% | $56.67 | — | ADRS | 636274300 |
| — | WISCONSIN ENERGY CORP COM S | 1,236,523 | $49.93M | 0.0% | $40.88 | — | COM | 976657106 |
| — | EATON VANCE TAX MANAGED DIV | 4,946,268 | $49.86M | 0.0% | $10.16 | — | COM | 27828N102 |
| EMN | EASTMAN CHEM CO COM ST | 639,413 | $49.81M | 0.0% | $49.82 | +6.5% | COM | 277432100 |
| DES | WISDOMTREE TRUST SMALLCA | 794,985 | $49.79M | 0.0% | $58.85 | — | COM | 97717W604 |
| IWB | ISHARES RUSSELL 1000 INDEX | 528,018 | $49.72M | 0.0% | $90.18 | — | COM | 464287622 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM STK | 626,029 | $49.67M | 0.0% | $74.38 | — | COM | G5480U104 |
| DWM | WISDOMTREE TR COM ST | 959,544 | $49.61M | 0.0% | $46.02 | — | COM | 97717W703 |
| — | PS BLD AMR BD PT | 1,815,396 | $49.54M | 0.0% | $28.18 | — | COM | 73937B407 |
| — | INGERSOLL-RAND COMPANY LTD | 760,434 | $49.38M | 0.0% | $55.52 | — | COM | G47791101 |
| RLY | SPDR SGA MUL-AST | 1,709,520 | $49.27M | 0.0% | $27.91 | — | COM | 78467V103 |
| — | TORTOISE MLP FD | 1,818,415 | $49.22M | 0.0% | $29.09 | — | COM | 89148B101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,321,577 | $49.15M | 0.0% | $40.40 | — | COM | 95825R103 |
| LEA | LEAR CORP | 686,205 | $49.11M | 0.0% | $49.55 | +13.1% | COM | 521865204 |
| — | AMER CMPS COMM | 1,437,357 | $49.09M | 0.0% | $40.66 | — | COM | 024835100 |
| KBE | SPDR S&P BANK ETF | 1,632,731 | $49.03M | 0.0% | $28.83 | — | COM | 78464A797 |
| A | AGILENT TECHNOLOGIES INC CO | 956,109 | $49M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | SILVER WHEATON CORP | 1,977,081 | $48.97M | 0.0% | $19.67 | — | NaN | 828336107 |
| — | RYDEX RUSSELL TOP 50 ETF | 417,705 | $48.95M | 0.0% | $113.76 | — | COM | 78355W205 |
| DON | WISDOMTREE TRUST MIDCAP | 699,792 | $48.65M | 0.0% | $66.43 | — | COM | 97717W505 |
| — | POWERSHARES MEDIA PORT ET | 2,087,690 | $48.58M | 0.0% | $21.73 | — | COM | 73935X823 |
| FEX | FRT TRT LG CP CR | 1,289,381 | $48.36M | 0.0% | $35.77 | — | COM | 33734K109 |
| — | NUANCE COMMUNICATIONS INC C | 2,583,696 | $48.26M | 0.0% | $18.42 | — | COM | 67020Y100 |
| RF | REGIONS FINANCIAL CORP NE | 5,202,522 | $48.17M | 0.0% | $6.13 | +6.7% | COM | 7591EP100 |
| PAYX | PAYCHEX INC COM ST | 1,182,285 | $48.05M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| WTMF | WT MANAGED FUT | 1,158,363 | $48.03M | 0.0% | $41.87 | — | COM | 97717W125 |
| — | VIACOM INC CL B CO | 574,577 | $48.02M | 0.0% | $68.03 | — | COM | 92553P201 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 1,119,983 | $47.96M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | EV ENERGY PARTNERS L P COM | 1,291,431 | $47.9M | 0.0% | $37.37 | — | COM | 26926V107 |
| — | COMPUTER SCIENCES CORP COM | 921,987 | $47.7M | 0.0% | $43.77 | — | COM | 205363104 |
| — | BEAM INC | 737,242 | $47.66M | 0.0% | $63.52 | — | COM | 073730103 |
| EWL | ISHARES MSCI SWITZER | 1,515,222 | $47.4M | 0.0% | $29.04 | — | COM | 464286749 |
| — | ANGIE's LIST INC | 2,104,634 | $47.33M | 0.0% | $26.56 | — | COM | 034754101 |
| — | H & Q HEALTHCARE FD COM ST | 1,974,672 | $47.33M | 0.0% | $23.03 | — | COM | 404052102 |
| FEZ | DJ EURO STOXX 50 FUND ET | 1,224,797 | $47.04M | 0.0% | $35.54 | — | COM | 78463X202 |
| EFAV | ISHARES EAFE MIN | 767,961 | $46.81M | 0.0% | $57.89 | — | COM | 46429B689 |
| GWW | WW GRAINGER INC COM ST | 178,693 | $46.77M | 0.0% | $208.85 | +1.9% | COM | 384802104 |
| — | MAKO SURGICAL CORP COM ST | 1,581,001 | $46.66M | 0.0% | $25.72 | — | COM | 560879108 |
| — | CYS INVESTMENTS INC COM ST | 5,734,201 | $46.62M | 0.0% | $8.48 | — | COM | 12673A108 |
| KEY | KEYCORP NY COM STK | 4,089,321 | $46.62M | 0.0% | $6.82 | +11.0% | COM | 493267108 |
| — | SUNCOKE ENERGY PARTNERS | 1,955,949 | $46.55M | 0.0% | $22.10 | — | COM | 86722Y101 |
| — | ALCATEL-LUCENT ADS | 13,169,890 | $46.49M | 0.0% | $3.21 | — | ADRS | 013904305 |
| HCA | HCA HLDGS INC COM ST | 1,085,109 | $46.39M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | NUVEEN EQUITY PREM OPPORTUN | 3,843,195 | $46.35M | 0.0% | $12.34 | — | COM | 6706EM102 |
| FGD | FIRST TR DJ ETF | 1,804,338 | $46.34M | 0.0% | $23.11 | — | COM | 33734X200 |
| PCG | PG&E CORP COM ST | 1,129,127 | $46.2M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| BWA | BORGWARNER INC COM ST | 453,561 | $45.99M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| ADBE | ADOBE SYS INC COM ST | 883,131 | $45.87M | 0.0% | $44.46 | +7.3% | COM | 00724F101 |
| — | Safeway Inc (formerly Safew | 1,427,795 | $45.67M | 0.0% | $23.66 | — | COM | 786514208 |
| — | ENCANA CORPORA | 2,630,441 | $45.59M | 0.0% | $16.95 | — | NaN | 292505104 |
| — | ALLIED WORLD ASSURAN | 457,542 | $45.48M | 0.0% | $91.51 | — | COM | H01531104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,011,038 | $45.15M | 0.0% | $15.69 | +22.0% | COM | 382550101 |
| M | MACYS INC COM ST | 1,042,784 | $45.12M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | KINDER MORGAN MANAGEMENT LL | 599,564 | $44.94M | 0.0% | $83.12 | — | COM | 49455U100 |
| HMC | HONDA MOTOR CO LTD USD ADR | 1,170,295 | $44.63M | 0.0% | $37.30 | — | ADRS | 438128308 |
| IWV | ISHARES RUSSELL 3000 INDEX | 440,913 | $44.59M | 0.0% | $96.40 | — | COM | 464287689 |
| TDC | TERADATA CORP | 803,249 | $44.53M | 0.0% | $54.31 | +8.1% | COM | 88076W103 |
| — | BT GROUP PLC ADR | 804,854 | $44.51M | 0.0% | $47.15 | — | ADRS | 05577E101 |
| FNX | FS TR MD CP CORE | 970,349 | $44.5M | 0.0% | $42.40 | — | COM | 33735B108 |
| — | STEWART ENTERPRISES INC CL | 3,349,690 | $44.05M | 0.0% | $13.13 | — | COM | 860370105 |
| — | ALCOA INC COM ST | 5,422,045 | $44.03M | 0.0% | $7.82 | — | COM | 013817101 |
| BIO | BIO-RAD LABORATORIES INC CL | 374,285 | $44M | 0.0% | $117.30 | +0.5% | COM | 090572207 |
| DVA | DAVITA HEALTCARE PARTNER | 769,957 | $43.81M | 0.0% | $61.64 | -7.1% | COM | 23918K108 |
| — | CONTINENTAL RESOURCES INC C | 408,145 | $43.78M | 0.0% | $94.95 | — | COM | 212015101 |
| ILF | S&P LATIN 40 | 1,140,201 | $43.64M | 0.0% | $36.83 | — | COM | 464287390 |
| HWC | HANCOCK HLDG CO COM ST | 1,388,001 | $43.56M | 0.0% | $30.32 | +6.8% | COM | 410120109 |
| — | NEW YORK COMMUNITY BANCORP | 2,876,956 | $43.47M | 0.0% | $14.03 | — | COM | 649445103 |
| — | OMNICARE INC COM ST | 782,768 | $43.44M | 0.0% | $47.71 | — | COM | 681904108 |
| — | RUE21 INC | 1,075,619 | $43.38M | 0.0% | $40.50 | — | COM | 781295100 |
| — | KANSAS CITY SOUTHN COM ST | 396,599 | $43.37M | 0.0% | $107.09 | — | COM | 485170302 |
| — | TESSERA TECHNOLOGIES INC CO | 2,239,068 | $43.3M | 0.0% | $20.72 | — | COM | 88164L100 |
| GLNG | GOLAR LNG LIMITED COM | 1,148,964 | $43.28M | 0.0% | $26.28 | +6.9% | COM | G9456A100 |
| — | NORTHSTAR RLTY FIN COR | 4,655,090 | $43.2M | 0.0% | $9.10 | — | COM | 66704R100 |
| FVD | FIRST TR VALUE LINE DIVID F | 2,152,346 | $43.18M | 0.0% | $19.50 | — | COM | 33734H106 |
| — | KRISPY KREME DOUGHNUTS INC | 2,231,641 | $43.16M | 0.0% | $17.45 | — | COM | 501014104 |
| RDN | RADIAN GROUP INC COM ST | 3,063,886 | $42.68M | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| IGOV | ISHARES S&P/CITI INT TRE BN | 422,608 | $42.58M | 0.0% | $96.47 | — | COM | 464288117 |
| — | SOHU.COM INC COM ST | 537,688 | $42.39M | 0.0% | $61.62 | — | COM | 83408W103 |
| KBH | KB HOME COM ST | 2,345,529 | $42.27M | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| DRI | DARDEN RESTAURANTS INC COM | 908,077 | $42.03M | 0.0% | $31.30 | -4.9% | COM | 237194105 |
| — | PS BUSINESS PARKS INC COM R | 562,213 | $41.95M | 0.0% | $72.17 | — | COM | 69360J107 |
| — | GENCORP INC COM ST | 2,616,042 | $41.94M | 0.0% | $16.21 | — | COM | 368682100 |
| — | ZILLOW INC | 495,450 | $41.77M | 0.0% | $62.44 | — | COM | 98954A107 |
| — | Tableau Software Inc | 584,747 | $41.66M | 0.0% | $55.42 | — | COM | 87336U105 |
| — | ENSCO PLC COM STK | 774,457 | $41.63M | 0.0% | $56.74 | — | COM | G3157S106 |
| GURU | GLBL X GURU HLDG | 1,821,116 | $41.38M | 0.0% | $21.08 | — | COM | 37950E341 |
| PII | POLARIS INDS INC COM ST | 318,980 | $41.21M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| XPH | SPDR S&P PHARMACEUTICALS ET | 534,825 | $41.16M | 0.0% | $70.61 | — | COM | 78464A722 |
| — | CERNER CORP COM ST | 783,236 | $41.16M | 0.0% | $77.50 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC COM ST | 1,233,710 | $41.16M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | GLOBAL X SUPRDIV | 1,795,448 | $41.08M | 0.0% | $21.62 | — | COM | 37950E549 |
| HIG | HARTFORD FINL SVCS GROUP IN | 1,315,018 | $40.92M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| DAL | DELTA AIRLINES INC | 1,733,297 | $40.89M | 0.0% | $15.21 | +18.6% | COM | 247361702 |
| — | CEDAR FAIR LP COM ST | 937,500 | $40.88M | 0.0% | $41.44 | — | COM | 150185106 |
| KR | KROGER CO COM ST | 1,011,306 | $40.8M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND COM | 971,357 | $40.79M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| IVZ | INVESCO LTD COM STK | 1,278,409 | $40.78M | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| HDB | HDFC BANK LTD ADR | 1,321,571 | $40.68M | 0.0% | $36.24 | — | ADRS | 40415F101 |
| — | UNILEVER N V ADR | 1,077,515 | $40.64M | 0.0% | $39.31 | — | ADRS | 904784709 |
| — | CUBIST PHARMACEUTICALS INC | 636,748 | $40.47M | 0.0% | $51.25 | — | COM | 229678107 |
| — | PAA NTL GAS STRG | 1,727,537 | $40.23M | 0.0% | $23.15 | — | COM | 693139107 |
| — | POWERSHARES FTSE RAFI US 1K | 532,977 | $40.23M | 0.0% | $73.20 | — | COM | 73935X583 |
| XPO | XPO LOGISTICS INC COM ST | 1,847,388 | $40.03M | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC CO | 993,371 | $40.02M | 0.0% | $14.03 | +7.9% | COM | 595017104 |
| — | DIAMOND OFFSHORE DRILLING I | 641,353 | $39.97M | 0.0% | $66.83 | — | COM | 25271C102 |
| — | PRECISION CASTPARTS CORP CO | 175,855 | $39.96M | 0.0% | $226.37 | — | COM | 740189105 |
| FDL | FIRST TRUST MORN DVD LEAD I | 1,915,640 | $39.92M | 0.0% | $20.66 | — | COM | 336917109 |
| TAL | TAL EDUCATION GROUP | 2,746,825 | $39.83M | 0.0% | $11.45 | — | ADRS | 874080104 |
| CSM | PROSHARES LARGE CAP CORE PL | 500,437 | $39.74M | 0.0% | $75.98 | — | COM | 74347R248 |
| EDIV | SS SPDR EM MK DI | 982,722 | $39.62M | 0.0% | $38.78 | — | COM | 78463X533 |
| — | DCP MIDSTREAM PART LP COM | 795,327 | $39.5M | 0.0% | $52.78 | — | COM | 23311P100 |
| RWR | ETF SPDR DOW JONES REIT | 540,853 | $39.44M | 0.0% | $75.95 | — | COM | 78464A607 |
| — | SIRIUS XM RADIO INC COM ST | 10,166,550 | $39.4M | 0.0% | $3.35 | — | COM | 82967N108 |
| WHR | WHIRLPOOL CORP | 268,931 | $39.38M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | BLACKROCK CREDIT ALLOCAT | 3,008,177 | $39.23M | 0.0% | $12.98 | — | COM | 092508100 |
| ACWI | ISHARES MSCI ACWI INDEX F | 726,797 | $39.19M | 0.0% | $50.00 | — | COM | 464288257 |
| — | SAIC INC SEE CUS | 860,390 | $39.16M | 0.0% | $13.93 | — | COM | 78390X101 |
| IYK | ISHARES DJ US CONSMR GOODS | 433,102 | $38.68M | 0.0% | $86.75 | — | COM | 464287812 |
| IGV | S&P NORTH AMERICAN TECHNOL | 506,455 | $38.63M | 0.0% | $70.52 | — | COM | 464287515 |
| FTC | FRT TRT LG CP GR | 1,038,965 | $38.62M | 0.0% | $34.96 | — | COM | 33735K108 |
| — | EGSHARES EMERGING MARKETS | 1,431,687 | $38.57M | 0.0% | $26.14 | — | COM | 268461779 |
| — | ALLIANT TECHSYSTEMS INC COM | 394,138 | $38.45M | 0.0% | $89.14 | — | COM | 018804104 |
| — | TUPPERWARE BRANDS CORPORATI | 444,616 | $38.4M | 0.0% | $78.25 | — | COM | 899896104 |
| — | ROYCE VALUE TR INC COM ST | 2,380,792 | $38.35M | 0.0% | $15.20 | — | COM | 780910105 |
| CME | CME GROUP INC COM ST | 517,158 | $38.21M | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC COM ST | 809,434 | $38.08M | 0.0% | $34.71 | +5.7% | COM | 032654105 |
| — | FUSION-IO INC | 2,840,789 | $38.04M | 0.0% | $14.11 | — | COM | 36112J107 |
| — | SCORPIO TANKERS INC COM ST | 3,886,969 | $37.94M | 0.0% | $9.72 | — | COM | Y7542C106 |
| SEE | SEALED AIR CORP NEW COM ST | 1,392,399 | $37.86M | 0.0% | $20.06 | +15.2% | COM | 81211K100 |
| IYC | ISHARES DJ US CNSMER SERVIC | 344,053 | $37.84M | 0.0% | $102.74 | — | COM | 464287580 |
| — | RevenueShares Small Cap | 775,257 | $37.83M | 0.0% | $44.16 | — | COM | 761396308 |
| — | PEABODY ENERGY CORP COM ST | 2,183,244 | $37.66M | 0.0% | $15.30 | — | COM | 704549104 |
| NWSA | NEWS CORP NEW CLASS A W/I | 2,337,312 | $37.54M | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| RS | RELIANCE STEEL & ALUMINU | 511,929 | $37.51M | 0.0% | $66.97 | +4.2% | COM | 759509102 |
| — | US NATURAL GAS FUND LP | 2,049,384 | $37.46M | 0.0% | $18.95 | — | COM | 912318201 |
| — | MKT VEC MORNGSTR | 1,377,968 | $37.41M | 0.0% | $24.43 | — | COM | 57060U134 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,185,282 | $37.4M | 0.0% | $9.21 | +17.5% | COM | 101137107 |
| IYJ | ISHARES DJ US INDUSTRIAL SE | 411,355 | $37.24M | 0.0% | $83.10 | — | COM | 464287754 |
| NVO | NOVO-NORDISK A/S (VORMALS N | 216,601 | $36.65M | 0.0% | $156.14 | — | ADRS | 670100205 |
| — | SOURCEFIRE INC COM ST | 482,370 | $36.62M | 0.0% | $72.68 | — | COM | 83616T108 |
| — | GULFPORT ENERGY CORP COM ST | 568,757 | $36.59M | 0.0% | $47.09 | — | COM | 402635304 |
| FLR | FLUOR CORP (NEW) COM ST | 515,213 | $36.56M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| ICF | ISHARES COHEN & STEERS RLTY | 475,207 | $36.53M | 0.0% | $80.62 | — | COM | 464287564 |
| FE | FIRSTENERGY CORP COM ST | 1,002,288 | $36.53M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | LEXINGTON REALTY TRUST | 3,250,872 | $36.51M | 0.0% | $11.68 | — | COM | 529043101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRA | 1,272,637 | $36.36M | 0.0% | $28.00 | — | COM | 45409B107 |
| PMT | PENNYMAC MORTGAGE INVESTMEN | 1,602,464 | $36.34M | 0.0% | $21.13 | — | COM | 70931T103 |
| — | DUBLELN INM SLTN | 1,653,817 | $36.3M | 0.0% | $22.77 | — | COM | 258622109 |
| GGB | GERDAU SA COSG ADR | 4,862,940 | $36.28M | 0.0% | $5.81 | — | ADRS | 373737105 |
| — | STAPLES INC COM ST | 2,476,110 | $36.28M | 0.0% | $15.87 | — | COM | 855030102 |
| — | POWERSHARES DYNAMIC BUYBACK | 927,479 | $36.24M | 0.0% | $37.44 | — | COM | 73935X286 |
| EXPD | EXPEDITORS INTL WASH INC CO | 822,129 | $36.22M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| HEDJ | WSD INTL HEDG EQ | 680,074 | $36.15M | 0.0% | $49.93 | — | COM | 97717X701 |
| IYZ | ISHARES DJ US TELECOMMUNICA | 1,310,002 | $36.13M | 0.0% | $25.85 | — | COM | 464287713 |
| — | ISHARES INC MSCI MA | 2,401,765 | $36.12M | 0.0% | $15.28 | — | COM | 464286830 |
| IYF | ISHARES DJ US FINANCIAL SEC | 491,521 | $36.02M | 0.0% | $71.53 | — | COM | 464287788 |
| PH | PARKER-HANNIFIN CORP COM ST | 330,769 | $35.96M | 0.0% | $78.80 | +6.3% | COM | 701094104 |
| — | ENERGIZER HOLDINGS INC COM | 394,167 | $35.93M | 0.0% | $96.58 | — | COM | 29266R108 |
| QQEW | FIST TRUST NASDAQ-100 EQUAL | 1,065,368 | $35.91M | 0.0% | $31.49 | — | COM | 337344105 |
| — | HANESBRANDS | 575,743 | $35.88M | 0.0% | $52.12 | — | COM | 410345102 |
| — | CLRBRIDGE ENERGY | 1,586,153 | $35.85M | 0.0% | $24.22 | — | COM | 18469P100 |
| — | RYDEX S&P MIDCAP 400 PUR GR | 322,155 | $35.8M | 0.0% | $101.69 | — | COM | 78355W601 |
| — | COMCAST CORP SPL A C | 824,283 | $35.73M | 0.0% | $39.67 | — | COM | 20030N200 |
| — | TALISMAN ENERGY INC COM ST | 3,102,467 | $35.68M | 0.0% | $11.44 | — | NaN | 87425E103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,331,655 | $35.54M | 0.0% | $24.35 | — | COM | 52729N308 |
| PHM | PULTE GROUP INC COM ST | 2,151,027 | $35.49M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,027,758 | $35.47M | 0.0% | $36.70 | — | COM | 78377T107 |
| DOV | DOVER CORP COM ST | 394,586 | $35.45M | 0.0% | $41.07 | +12.6% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY CL A IN | 208 | $35.45M | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | EATON VANCE TAX-ADVANTAGED | 2,268,634 | $35.41M | 0.0% | $15.11 | — | COM | 27828S101 |
| — | ISHARES TRUST/ ISHARMORNING | 2,950,863 | $35.38M | 0.0% | $12.48 | — | COM | 464288539 |
| IFF | INTERNATIONAL FLAVORS & FRA | 428,716 | $35.28M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | ITC HLDGS CORP COM ST | 375,662 | $35.26M | 0.0% | $91.30 | — | COM | 465685105 |
| APH | AMPHENOL CORPORATION (NEW) | 455,446 | $35.24M | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| GEL | GENESIS ENERGY LP HOUSTON | 702,930 | $35.2M | 0.0% | $51.69 | — | COM | 371927104 |
| UNM | UNUM GROUP COM ST | 1,154,639 | $35.15M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | GOLAR LNG PARTNERS LP | 1,079,011 | $35.07M | 0.0% | $34.10 | — | COM | Y2745C102 |
| RIO | RIO TINTO PLC ADR | 718,687 | $35.04M | 0.0% | $41.08 | — | ADRS | 767204100 |
| BTI | BRITISH AMERN TOB PLC ADR | 332,688 | $34.98M | 0.0% | $102.93 | — | ADRS | 110448107 |
| HUM | HUMANA INC COM ST | 374,559 | $34.96M | 0.0% | $76.39 | +8.6% | COM | 444859102 |
| — | EATON VANCE TAX-MAN | 3,073,671 | $34.85M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | INTEL CORP JUNIOR | 32,246,000 | $34.81M | 0.0% | $1.09 | — | CORP CV | 458140AD2 |
| — | TE CONNECTIVITY LTD. SCHAF | 672,018 | $34.8M | 0.0% | $47.87 | — | COM | H84989104 |
| HOG | HARLEY DAVIDSON INC COM ST | 540,052 | $34.69M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS INC CO | 374,428 | $34.44M | 0.0% | $65.54 | +23.1% | COM | G50871105 |
| DKS | DICK'S SPORTING GOODS C | 644,791 | $34.42M | 0.0% | $37.12 | +0.6% | COM | 253393102 |
| — | CBRE CLARION GLOBAL REAL ES | 4,254,344 | $34.42M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | POWERSHS DB AGRICUL | 1,360,678 | $34.41M | 0.0% | $24.90 | — | COM | 73936B408 |
| — | INERGY MIDSTREAM LLC | 1,554,451 | $34.32M | 0.0% | $22.18 | — | COM | 45671U106 |
| — | TRW AUTOMOTIVE HLDGS C | 481,025 | $34.3M | 0.0% | $68.58 | — | COM | 87264S106 |
| — | SUNTRUST BKS INC COM ST | 1,055,421 | $34.22M | 0.0% | $31.63 | — | COM | 867914103 |
| — | BLACKROCK DEBT STRATEGIES F | 8,507,266 | $34.2M | 0.0% | $4.25 | — | COM | 09255R103 |
| SAN | BANCO SANTANDER CEN SPON AD | 4,184,667 | $34.19M | 0.0% | $6.84 | — | ADRS | 05964H105 |
| — | CURRENCYSHARES JAPANESE YEN | 342,443 | $34.06M | 0.0% | $98.63 | — | COM | 23130A102 |
| MAS | MASCO CORP COM ST | 1,599,206 | $34.03M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | MALLINCKRODT PLC | 770,983 | $33.99M | 0.0% | $44.09 | — | COM | G5785G107 |
| LNG | CHENIERE ENERGY INC COM ST | 993,858 | $33.93M | 0.0% | $28.08 | +5.7% | COM | 16411R208 |
| DLS | WISDOMTREE TR COM ST | 563,900 | $33.88M | 0.0% | $55.62 | — | COM | 97717W760 |
| NI | NISOURCE INC | 1,096,411 | $33.87M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,503,056 | $33.82M | 0.0% | $14.38 | — | COM | 67062P108 |
| — | INERGY L P COM ST | 2,449,619 | $33.73M | 0.0% | $16.02 | — | COM | 456615103 |
| CMG | CHIPOTLE MEXICAN GRILL I | 78,660 | $33.73M | 0.0% | $7.70 | +5.0% | COM | 169656105 |
| IYH | ISHARES DJ US HEALTHCARE SE | 315,455 | $33.73M | 0.0% | $101.41 | — | COM | 464287762 |
| CNI | CANADIAN NATIONAL RAILWAY C | 331,758 | $33.63M | 0.0% | $39.40 | +0.5% | NaN | 136375102 |
| — | CHINA MOBILE LTD ADR | 595,876 | $33.63M | 0.0% | $51.77 | — | ADRS | 16941M109 |
| EWW | ISHARES MSCI MEXICO CAPPED | 524,580 | $33.52M | 0.0% | $65.07 | — | COM | 464286822 |
| AIVL | WISDOMTREE TREE DIVIDEN | 526,537 | $33.5M | 0.0% | $62.30 | — | COM | 97717W406 |
| NTRS | NORTHERN TRUST CORP COM ST | 614,718 | $33.43M | 0.0% | $40.79 | +2.2% | COM | 665859104 |
| — | PRDT GB ST HG YL | 1,911,327 | $33.33M | 0.0% | $17.74 | — | COM | 74433A109 |
| — | MAXIM INTEGRATED PRODS INC | 1,115,101 | $33.25M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | TWO HARBORS INVESTMENT CORP | 3,410,386 | $33.12M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | SUNOCO LOGISTICS PARTNERS L | 498,142 | $33.1M | 0.0% | $63.95 | — | COM | 86764L108 |
| HBAN | HUNTINGTON BANCSHARES INC C | 4,006,888 | $33.1M | 0.0% | $4.68 | +13.4% | COM | 446150104 |
| — | DISCOVERY HLDG CO COM ST | 389,122 | $32.85M | 0.0% | $77.24 | — | COM | 25470F104 |
| — | EXELIS INC - W/I | 2,090,825 | $32.85M | 0.0% | $14.15 | — | COM | 30162A108 |
| — | FINANCIAL ENGINES INC | 552,623 | $32.84M | 0.0% | $45.59 | — | COM | 317485100 |
| SJM | JM SMUCKER CO COM ST | 311,415 | $32.71M | 0.0% | $71.36 | +6.1% | COM | 832696405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,962,854 | $32.66M | 0.0% | $10.24 | — | COM | 85207H104 |
| — | FIRST TRUST HIGH INCOME L/S | 1,861,532 | $32.65M | 0.0% | $17.56 | — | COM | 33738E109 |
| — | RYDEX S&P 500 PURE GRTH ETF | 512,172 | $32.54M | 0.0% | $60.04 | — | COM | 78355W403 |
| EWD | ISHARES INC MSCI SW | 949,178 | $32.51M | 0.0% | $31.30 | — | COM | 464286756 |
| — | CORRECTIONS CORP AMER NEW C | 939,882 | $32.47M | 0.0% | $33.87 | — | COM | 22025Y407 |
| ASMIY | ASM INTERNATIONAL NVUSD COM | 934,506 | $32.43M | 0.0% | $32.68 | — | COM | N07045102 |
| — | PENTAIR LTD | 496,858 | $32.27M | 0.0% | $57.89 | — | COM | H6169Q108 |
| — | PHARMACYCLICS INC COM ST | 233,206 | $32.24M | 0.0% | $79.47 | — | COM | 716933106 |
| — | GRACE W R & CO DEL NEW COM | 367,936 | $32.16M | 0.0% | $84.68 | — | COM | 38388F108 |
| — | JC PENNEY CO INC COM ST | 3,646,436 | $32.11M | 0.0% | $11.99 | — | COM | 708160106 |
| — | BROOKFIELD ASSET MGMT IN | 858,245 | $32.1M | 0.0% | $36.02 | — | NaN | 112585104 |
| — | NEUBERGR BMN MLP | 1,707,683 | $32.04M | 0.0% | $19.25 | — | COM | 64129H104 |
| WOR | WORTHINGTON INDS INC | 930,019 | $32.02M | 0.0% | $20.73 | +3.3% | COM | 981811102 |
| — | KKR FINANCIAL HOLDING | 3,096,299 | $31.99M | 0.0% | $10.53 | — | COM | 48248A306 |
| CM | CANADIAN IMPERIAL BANK OF C | 401,036 | $31.98M | 0.0% | $20.76 | +0.9% | NaN | 136069101 |
| MDIV | FT NASDAQ US MA DIVERS INC | 1,546,460 | $31.95M | 0.0% | $21.14 | — | COM | 33738R100 |
| DGS | WISDOMTREE TRUST EMGMKTS SM | 684,488 | $31.93M | 0.0% | $46.14 | — | COM | 97717W281 |
| — | CORNERSTONE ONDEMAND INC | 620,338 | $31.91M | 0.0% | $43.52 | — | COM | 21925Y103 |
| — | GUG BLT 2015 HY | 1,194,272 | $31.9M | 0.0% | $26.29 | — | COM | 18383M423 |
| — | CATAMARAN CORPOR COM STK | 694,089 | $31.89M | 0.0% | $48.05 | — | NaN | 148887102 |
| — | MARKET VECTORS AGRIBUSINESS | 617,108 | $31.68M | 0.0% | $51.19 | — | COM | 57060U605 |
| — | PS EX TR FNC PR | 1,843,481 | $31.58M | 0.0% | $17.89 | — | COM | 73935X229 |
| FLEX | FLEXTRONICS INTERNATIONAL L | 3,471,628 | $31.56M | 0.0% | $5.47 | +20.3% | COM | Y2573F102 |
| AAXJ | ETF ISHARES MSCI ALL COUNTR | 540,781 | $31.52M | 0.0% | $54.77 | — | COM | 464288182 |
| — | JACOBS ENGR GROUP INC COM S | 541,372 | $31.5M | 0.0% | $57.03 | — | COM | 469814107 |
| — | OASIS PETROLEUM INC | 637,136 | $31.3M | 0.0% | $38.87 | — | COM | 674215108 |
| — | ROCK-TENN CO CL A CO | 308,971 | $31.29M | 0.0% | $100.09 | — | COM | 772739207 |
| IYY | ISHARES DJ US TOTAL MARKET | 367,122 | $31.28M | 0.0% | $81.21 | — | COM | 464287846 |
| SCCO | SOUTHERN COPPER CORP CO | 1,148,226 | $31.28M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| IOO | ISHARES S&P GLOBAL 100 | 434,203 | $31.24M | 0.0% | $67.56 | — | COM | 464287572 |
| EWH | ISHARES INC MSCI HO | 1,557,708 | $31.2M | 0.0% | $18.80 | — | COM | 464286871 |
| — | FOOT LOCKER INC COM ST | 917,849 | $31.15M | 0.0% | $34.96 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 722,601 | $31.13M | 0.0% | $37.38 | — | COM | Y0486S104 |
| IHE | ISHARES DJ US PHARMA INDEX | 292,551 | $31.12M | 0.0% | $99.83 | — | COM | 464288836 |
| DHS | ETF WISDOMTREE EQUITINCOME | 597,641 | $31.05M | 0.0% | $51.70 | — | COM | 97717W208 |
| GTLS | CHART INDUSTRIES INC | 252,024 | $31.01M | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| EFG | ISHARE MSCI GR | 454,266 | $30.95M | 0.0% | $61.85 | — | COM | 464288885 |
| — | TEXTURA CORP | 717,862 | $30.93M | 0.0% | $28.80 | — | COM | 883211104 |
| — | NORTHEAST UTILS COM ST | 748,375 | $30.87M | 0.0% | $42.02 | — | COM | 664397106 |
| MHK | MOHAWK INDS INC COM ST | 236,883 | $30.85M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | GENESEE & WYO INC CL A CO | 331,027 | $30.77M | 0.0% | $86.88 | — | COM | 371559105 |
| LEN | LENNAR CORP CL A CO | 867,430 | $30.71M | 0.0% | $34.18 | -14.4% | COM | 526057104 |
| — | MANITOWOC INC COM ST | 1,561,198 | $30.54M | 0.0% | $18.32 | — | COM | 563571108 |
| PCAR | PACCAR INC COM ST | 548,620 | $30.54M | 0.0% | $22.26 | +5.3% | COM | 693718108 |
| — | LEUCADIA NATL CORP COM ST | 1,120,061 | $30.51M | 0.0% | $26.22 | — | COM | 527288104 |
| NTAP | NETAPP INC C COM S | 713,864 | $30.42M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | OCWEN FINL CORP COM ST | 544,188 | $30.35M | 0.0% | $41.22 | — | COM | 675746309 |
| NWL | NEWELL RUBBERMAID INC MEDIU | 1,102,125 | $30.31M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | COCA-COLA ENTERPRISES INC | 753,165 | $30.29M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | WESTPORT INNOVATIONS INC CO | 1,245,650 | $30.13M | 0.0% | $29.18 | — | NaN | 960908309 |
| — | SOVRAN SELF STORAGE INC COM | 396,890 | $30.04M | 0.0% | $65.42 | — | COM | 84610H108 |
| ROST | ROSS STORES INC USD0.01 COM | 411,958 | $29.99M | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | POWERSHARES DYN PHARMACEUTI | 650,979 | $29.96M | 0.0% | $43.24 | — | COM | 73935X799 |
| FOXF | FOX FCTRY HLG | 1,554,395 | $29.95M | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| — | HARRIS CORP DEL COM ST | 504,014 | $29.89M | 0.0% | $53.37 | — | COM | 413875105 |
| MGM | MGM RESORT INTL COM ST | 1,460,050 | $29.84M | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | PETROLOGISTICS LP | 2,492,474 | $29.81M | 0.0% | $13.25 | — | COM | 71672U101 |
| — | CREE INC COM ST | 494,599 | $29.77M | 0.0% | $63.83 | — | COM | 225447101 |
| — | SPDR BARCLAYS MUNICIP | 1,299,756 | $29.69M | 0.0% | $22.86 | — | COM | 78464A458 |
| VDC | VANGUARD CONSUMER STAPLE ET | 286,317 | $29.68M | 0.0% | $102.00 | — | COM | 92204A207 |
| CMS | CMS ENERGY CORP COM ST | 1,126,020 | $29.64M | 0.0% | $18.92 | -1.6% | COM | 125896100 |
| — | PEOPLES UNITED FINANCI | 2,056,724 | $29.58M | 0.0% | $14.90 | — | COM | 712704105 |
| — | GUGGENHEIM MULTI ASSET I | 1,245,044 | $29.52M | 0.0% | $23.18 | — | COM | 18383M506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,130 | $29.5M | 0.0% | $75.32 | +5.6% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 356,761 | $29.45M | 0.0% | $23.42 | +19.8% | NaN | 559222401 |
| — | POWERSHARES INTER DVD ACHIE | 1,701,053 | $29.39M | 0.0% | $16.43 | — | COM | 73935X716 |
| AAP | ADVANCE AUTO PTS INC COM ST | 355,204 | $29.37M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| EA | ELECTRONIC ARTS INC COM ST | 1,144,121 | $29.23M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | VMWARE INC -CL A | 360,274 | $29.15M | 0.0% | $66.99 | — | COM | 928563402 |
| CCJ | CAMECO CORP CAD COM | 1,611,818 | $29.13M | 0.0% | $17.47 | -0.4% | NaN | 13321L108 |
| PKG | PACKAGING CORP AMER COM ST | 510,017 | $29.12M | 0.0% | $34.02 | +10.7% | COM | 695156109 |
| — | ARCELOR MITTAL N.V. ROTTER | 2,127,307 | $29.08M | 0.0% | $13.14 | — | ADRS | 03938L104 |
| — | GUESS INC COM ST | 968,723 | $28.92M | 0.0% | $30.16 | — | COM | 401617105 |
| RWO | SPDR DOW JONES GLOBA REAL E | 681,185 | $28.81M | 0.0% | $42.09 | — | COM | 78463X749 |
| OLED | UNIVERSAL DISPLAY CORP COM | 897,340 | $28.74M | 0.0% | $28.77 | +5.2% | COM | 91347P105 |
| SUB | ISHR ST NAT MUN | 270,044 | $28.68M | 0.0% | $105.29 | — | COM | 464288158 |
| SDOG | ALPS SDOG ETF | 893,855 | $28.65M | 0.0% | $30.91 | — | COM | 00162Q858 |
| AKR | ACADIA REALTY TRUST COM RE | 1,159,924 | $28.63M | 0.0% | $24.69 | — | COM | 004239109 |
| — | GANNETT CO INC COM ST | 1,066,963 | $28.58M | 0.0% | $24.46 | — | COM | 364730101 |
| — | DELPHI AUTOMOTIVE PLC | 489,187 | $28.58M | 0.0% | $51.12 | — | COM | G27823106 |
| — | LINEAR TECHNOLOGY CORP COM | 720,464 | $28.57M | 0.0% | $37.50 | — | COM | 535678106 |
| IGE | ISHARES S&P NORTH AMERICA | 689,143 | $28.56M | 0.0% | $38.35 | — | COM | 464287374 |
| BEN | FRANKLIN RESOURCES INC. COM | 564,567 | $28.54M | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| — | TEEKAY LNG PARTNERS LP COM | 646,158 | $28.5M | 0.0% | $43.73 | — | COM | Y8564M105 |
| — | WINDSTREAM CORP TEXAS COM | 3,566,905 | $28.5M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | PROSHARES SHORT DOW 30 | 985,275 | $28.46M | 0.0% | $29.44 | — | COM | 74347R701 |
| — | ALEXION PHARMACEUTICALS INC | 243,948 | $28.34M | 0.0% | $92.23 | — | COM | 015351109 |
| — | LAZARD LTD COM | 785,682 | $28.3M | 0.0% | $32.15 | — | COM | G54050102 |
| — | VANGUARD NATURAL RESOURCES | 1,010,316 | $28.27M | 0.0% | $27.90 | — | COM | 92205F106 |
| — | BLACKROCK ENHANCED DIVID A | 3,753,495 | $28.23M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | XOOM CORP | 888,476 | $28.22M | 0.0% | $29.78 | — | COM | 98419Q101 |
| FXZ | FRT TRT MATERIAL | 959,726 | $27.86M | 0.0% | $26.73 | — | COM | 33734X168 |
| — | TIFFANY & CO COM ST | 363,507 | $27.85M | 0.0% | $72.84 | — | COM | 886547108 |
| JBL | JABIL CIRCUIT INC COM ST | 1,272,040 | $27.58M | 0.0% | $17.59 | +15.5% | COM | 466313103 |
| — | TATA MOTORS LTD ADR | 1,035,375 | $27.56M | 0.0% | $23.44 | — | ADRS | 876568502 |
| — | CLEARBRIDGE ERGY | 1,262,797 | $27.55M | 0.0% | $24.01 | — | COM | 18469Q108 |
| — | FST TRS MLP&ENRG | 1,405,423 | $27.53M | 0.0% | $20.35 | — | COM | 33739B104 |
| CPB | CAMPBELL SOUP CO USD.0375 C | 673,791 | $27.43M | 0.0% | $30.84 | -0.6% | COM | 134429109 |
| — | HUBBELL INC CL B CO | 261,807 | $27.42M | 0.0% | $101.20 | — | COM | 443510201 |
| — | NOBLE ENERGY INC COM ST | 408,858 | $27.4M | 0.0% | $62.26 | — | COM | 655044105 |
| DOX | AMDOCS LTD COM STK | 747,047 | $27.37M | 0.0% | $30.05 | +1.0% | COM | G02602103 |
| NRG | NRG ENERGY INC COM ST | 999,275 | $27.31M | 0.0% | $20.48 | +0.8% | COM | 629377508 |
| — | CLAYMORE / BEACON SINFF O | 663,345 | $27.26M | 0.0% | $37.92 | — | COM | 18383M605 |
| OII | OCEANEERING INTL INC COM ST | 334,142 | $27.14M | 0.0% | $72.76 | +10.5% | COM | 675232102 |
| EWN | ISHARES MSCI NETHERL | 1,139,173 | $27.11M | 0.0% | $23.06 | — | COM | 464286814 |
| — | MARKET VECTORS JR GOLD MINE | 664,848 | $27.09M | 0.0% | $40.74 | — | COM | 57061R544 |
| IGM | ISHARES S&P NORTH AMERICA | 338,836 | $27.04M | 0.0% | $74.40 | — | COM | 464287549 |
| — | OILTANKING PARTNERS LP | 526,692 | $27M | 0.0% | $50.80 | — | COM | 678049107 |
| — | POWERSHARES WATER RESOURC | 1,127,983 | $26.97M | 0.0% | $22.13 | — | COM | 73935X575 |
| — | WESTERN ASSET EMERGING MKTS | 2,149,973 | $26.96M | 0.0% | $13.25 | — | COM | 95766E103 |
| IHF | ISHARES DJ US HEALTH CAR PR | 308,567 | $26.92M | 0.0% | $84.36 | — | COM | 464288828 |
| — | LIBERTY GLOBAL PLC COM STK | 356,659 | $26.9M | 0.0% | $68.25 | — | COM | G5480U120 |
| — | DONNELLEY R R & SONS CO COM | 1,696,736 | $26.77M | 0.0% | $14.82 | — | COM | 257867101 |
| — | ALLIANCE WORLD DOLLAR GOVER | 1,775,506 | $26.69M | 0.0% | $15.03 | — | COM | 01879R106 |
| — | Fairway Group Holdings Corp | 1,040,629 | $26.6M | 0.0% | $24.17 | — | COM | 30603D109 |
| AMG | AFFILIATED MANAGERS GROUP I | 145,595 | $26.59M | 0.0% | $153.90 | +11.7% | COM | 008252108 |
| ABBNY | ABB LTD ZUERICH ADR | 1,125,788 | $26.56M | 0.0% | $21.72 | — | ADRS | 000375204 |
| — | LENDER PRC SR | 797,404 | $26.53M | 0.0% | $32.56 | — | COM | 52602E102 |
| — | ABERDEEN ASIA-PACIFIC INCOM | 4,377,202 | $26.53M | 0.0% | $6.19 | — | COM | 003009107 |
| FISV | FISERV INC COM ST | 261,864 | $26.46M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC COM ST | 1,577,922 | $26.38M | 0.0% | $11.63 | +4.2% | COM | 858119100 |
| — | FIDELITY NATIONAL FINANCI | 988,162 | $26.29M | 0.0% | $23.81 | — | COM | 31620R105 |
| IEO | ISHARES DJ US OIL & GAS EXP | 337,288 | $26.27M | 0.0% | $73.65 | — | COM | 464288851 |
| — | BED BATH BEYOND INC COM ST | 339,057 | $26.23M | 0.0% | $70.95 | — | COM | 075896100 |
| — | QUESTAR CORP COM ST | 1,166,148 | $26.23M | 0.0% | $22.97 | — | COM | 748356102 |
| — | KAYNE ANDER ME | 816,845 | $26.2M | 0.0% | $31.95 | — | COM | 48661E108 |
| MTZ | MASTEC INC COM ST | 863,934 | $26.18M | 0.0% | $31.29 | +5.0% | COM | 576323109 |
| — | SIGMA-ALDRICH CORP COM ST | 306,693 | $26.16M | 0.0% | $81.84 | — | COM | 826552101 |
| — | EQUINIX INC COM ST | 142,352 | $26.14M | 0.0% | $184.52 | — | COM | 29444U502 |
| — | YY INCORPORATION GRAND CAY | 558,437 | $26.12M | 0.0% | $44.42 | — | ADRS | 98426T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 553,854 | $26.09M | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| — | BLUCORA INC COM STK | 1,135,407 | $26.09M | 0.0% | $18.54 | — | COM | 095229100 |
| — | CNOOC LTD ADR | 128,967 | $26.03M | 0.0% | $182.38 | — | ADRS | 126132109 |
| VMI | VALMONT INDUSTRIES INC. COM | 187,291 | $26.02M | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | HOSPITALITY PROPERTIES TRUS | 918,127 | $25.98M | 0.0% | $26.28 | — | COM | 44106M102 |
| VEOEY | VEOLIA ENVIRONNEMENT PARIS | 1,511,172 | $25.87M | 0.0% | $14.49 | — | ADRS | 92334N103 |
| OSK | OSHKOSH CORP COM ST | 527,943 | $25.86M | 0.0% | $35.57 | +3.6% | COM | 688239201 |
| GNW | GENWORTH FINANCIAL INC | 2,018,623 | $25.84M | 0.0% | $10.50 | +19.4% | COM | 37247D106 |
| — | ADR TIM PARTICIPACOES SA CO | 1,094,080 | $25.79M | 0.0% | $22.87 | — | ADRS | 88706P205 |
| — | ANNIES INC | 524,368 | $25.75M | 0.0% | $42.74 | — | COM | 03600T104 |
| TEX | TEREX CORP NEW COM ST | 766,068 | $25.74M | 0.0% | $30.72 | -1.3% | COM | 880779103 |
| ETR | ENTERGY CORP NEW COM ST | 407,137 | $25.73M | 0.0% | $20.43 | -1.6% | COM | 29364G103 |
| FYX | FRT TRT SM CP CR | 587,174 | $25.73M | 0.0% | $40.08 | — | COM | 33734Y109 |
| — | NEWMONT MINING SR UNS | 25,322,000 | $25.64M | 0.0% | $1.02 | — | CORP CV | 651639AH9 |
| — | BALTIC TRDNG LTD | 5,237,232 | $25.61M | 0.0% | $4.85 | — | COM | Y0553W103 |
| — | CORELOGIC | 944,959 | $25.56M | 0.0% | $23.17 | — | COM | 21871D103 |
| VSS | VANGUARD FTSE ALL WORLD X U | 256,856 | $25.52M | 0.0% | $89.23 | — | COM | 922042718 |
| MS | MORGAN STANLEY COM ST | 944,837 | $25.46M | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| PSEC | PROSPECT CAPITAL COM ST | 2,274,196 | $25.4M | 0.0% | $2.29 | +5.5% | COM | 74348T102 |
| IRBTQ | IROBOT CORP COM ST | 674,179 | $25.38M | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | ELDORADO GOLD CORP CAD NPV | 3,779,196 | $25.36M | 0.0% | $6.30 | — | NaN | 284902103 |
| HSIC | SCHEIN HENRY INC COM ST | 244,265 | $25.35M | 0.0% | $38.25 | +5.9% | COM | 806407102 |
| NUS | NU SKIN ENTERPRISES INC CL | 264,050 | $25.28M | 0.0% | $37.42 | +53.5% | COM | 67018T105 |
| — | ARES CAPITAL COR SR UNS | 23,520,000 | $25.17M | 0.0% | $1.09 | — | CORP CV | 04010LAB9 |
| — | NUVEEN MUN VALUE FD INC COM | 2,755,068 | $25.15M | 0.0% | $9.57 | — | COM | 670928100 |
| IYM | ISHARES DJ US BASIC MATERIA | 339,930 | $25.15M | 0.0% | $70.09 | — | COM | 464287838 |
| — | PHILLIPS 66 PARTNERS LP | 817,005 | $25.13M | 0.0% | $30.76 | — | COM | 718549207 |
| — | PETSMART INC COM ST | 328,694 | $25.07M | 0.0% | $66.99 | — | COM | 716768106 |
| VNQI | VANGUARD GLOBAL EX- U.S. RE | 441,603 | $25.05M | 0.0% | $53.38 | — | COM | 922042676 |
| MLCO | MELCO CROWN ENTERTA | 786,353 | $25.03M | 0.0% | $24.62 | — | ADRS | 585464100 |
| — | INTEROIL CORP CAD NPV COM | 350,256 | $24.98M | 0.0% | $69.51 | — | NaN | 460951106 |
| EW | EDWARDS LIFESCIENCES CORP C | 358,640 | $24.97M | 0.0% | $11.79 | -0.8% | COM | 28176E108 |
| SCI | SERVICE CORP INTL COM ST | 1,340,821 | $24.97M | 0.0% | $17.08 | +8.9% | COM | 817565104 |
| — | NEWCASTLE INVT CORP NEW COM | 4,421,704 | $24.85M | 0.0% | $5.23 | — | COM | 65105M108 |
| PAAS | PAN AMERICAN SILVER CORP CA | 2,355,342 | $24.85M | 0.0% | $12.54 | -2.9% | NaN | 697900108 |
| — | HARRIS TEETER SPRMKTCOM STK | 505,087 | $24.84M | 0.0% | $48.92 | — | COM | 414585109 |
| AVY | AVERY DENNISON CORP CA COM | 570,542 | $24.83M | 0.0% | $33.83 | +2.5% | COM | 053611109 |
| — | WESTERN ASSET M | 2,008,657 | $24.83M | 0.0% | $13.29 | — | COM | 95766M105 |
| IYE | ISHARES DJ US ENERGY SECTOR | 526,363 | $24.79M | 0.0% | $44.58 | — | COM | 464287796 |
| — | ALLEGHENY TECH SR UNS | 23,839,000 | $24.76M | 0.0% | $1.03 | — | CORP CV | 01741RAD4 |
| — | FIRST TRUST ISE REVERE NATU | 1,320,903 | $24.71M | 0.0% | $16.08 | — | COM | 33734J102 |
| — | FOREST LABORATORIES INC. CO | 576,349 | $24.66M | 0.0% | $41.42 | — | COM | 345838106 |
| VIS | VANGUARD INDUSTRIALS ETF | 275,375 | $24.62M | 0.0% | $81.60 | — | COM | 92204A603 |
| R | RYDER SYSTEM INC COM ST | 412,009 | $24.6M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC COM ST | 392,619 | $24.59M | 0.0% | $26.52 | +1.5% | COM | 011659109 |
| — | NUVEEN PREMIUM INCOME MUNIC | 1,922,525 | $24.57M | 0.0% | $13.31 | — | COM | 67062T100 |
| FEP | FRANKLIN ELECTRIC PUBLISHER | 795,085 | $24.52M | 0.0% | $29.23 | — | COM | 33737J117 |
| — | FIRST TRUST INTERMEDIATE DU | 1,146,501 | $24.48M | 0.0% | $22.15 | — | COM | 33718W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 337,919 | $24.39M | 0.0% | $64.99 | +2.3% | COM | 09061G101 |
| IEZ | ISHARES DJ US OIL EQUIP & S | 389,049 | $24.37M | 0.0% | $57.31 | — | COM | 464288844 |
| — | BLACKROCK REAL ASSETEQUITY | 2,713,562 | $24.37M | 0.0% | $8.69 | — | COM | 09254B109 |
| EIX | EDISON INTL COM ST | 528,433 | $24.34M | 0.0% | $30.45 | -2.7% | COM | 281020107 |
| STPZ | PIMCO US TIPS FD | 458,625 | $24.32M | 0.0% | $52.69 | — | COM | 72201R205 |
| TXT | Textron Inc COM ST | 880,981 | $24.32M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| RMD | RESMED INC COM STK | 460,279 | $24.31M | 0.0% | $40.08 | +2.5% | COM | 761152107 |
| WSM | WILLIAMS-SONOMA INC COM ST | 432,607 | $24.31M | 0.0% | $20.42 | +6.4% | COM | 969904101 |
| BBY | BEST BUY INC COM ST | 646,062 | $24.23M | 0.0% | $19.22 | +12.2% | COM | 086516101 |
| — | LEGG MASON INC COM ST | 723,923 | $24.21M | 0.0% | $31.01 | — | COM | 524901105 |
| — | Tallgrass Energy Partners L | 1,038,287 | $24.19M | 0.0% | $21.00 | — | COM | 874697105 |
| — | THE ADT CORPORATION | 594,428 | $24.17M | 0.0% | $39.85 | — | COM | 00101J106 |
| IWY | ISHR RS GRT INDX | 593,273 | $24.17M | 0.0% | $38.11 | — | COM | 464289438 |
| FAST | FASTENAL CO COM ST | 480,658 | $24.16M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| SPIB | SPDR BAR CITC BD | 715,432 | $24.14M | 0.0% | $33.59 | — | COM | 78464A375 |
| — | POWERSHARES DYN LEISURE&ENT | 764,613 | $24.05M | 0.0% | $28.63 | — | COM | 73935X757 |
| — | PIONEER NATURAL RESOURCES C | 127,372 | $24.05M | 0.0% | $159.25 | — | COM | 723787107 |
| — | GOVERNMENT PROPERTIES INCOM | 1,004,631 | $24.04M | 0.0% | $24.98 | — | COM | 38376A103 |
| — | STERLING FINL CORP WASH COM | 838,828 | $24.03M | 0.0% | $28.13 | — | COM | 859319303 |
| — | AVENUE INCOME CREDIT STRATE | 1,419,202 | $23.97M | 0.0% | $17.13 | — | COM | 05358E106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,864,759 | $23.95M | 0.0% | $8.64 | — | COM | 880198106 |
| — | ITT CORP-W/I | 665,908 | $23.94M | 0.0% | $32.82 | — | COM | 450911201 |
| WU | WESTERN UNIONCO | 1,280,737 | $23.9M | 0.0% | $17.11 | — | COM | 959802109 |
| — | AGL RES INC COM ST | 518,543 | $23.87M | 0.0% | $44.05 | — | COM | 001204106 |
| EWQ | ISHARES INC MSCI FR | 886,699 | $23.83M | 0.0% | $23.31 | — | COM | 464286707 |
| BALL | BALL CORP COM ST | 529,707 | $23.77M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | CURRENCYSHARES AUSTRAL | 254,214 | $23.75M | 0.0% | $91.58 | — | COM | 23129U101 |
| — | MITEL NETWORKS | 3,976,138 | $23.74M | 0.0% | $3.84 | — | NaN | 60671Q104 |
| — | COLONY FINANCIAL INC | 1,184,979 | $23.68M | 0.0% | $19.89 | — | COM | 19624R106 |
| — | BLACKROCK INTL GROWTH INCOM | 3,072,476 | $23.66M | 0.0% | $7.37 | — | COM | 092524107 |
| HRB | BLOCK H & R INC COM ST | 886,173 | $23.63M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LT | 2,049,166 | $23.57M | 0.0% | $11.69 | — | COM | G5876H105 |
| — | GEO GROUP INC | 708,514 | $23.56M | 0.0% | $33.95 | — | COM | 36159R103 |
| PNW | PINNACLE WEST CAPITAL CORP | 429,820 | $23.53M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| FTNT | FORTINET INCCOM STK | 1,158,908 | $23.48M | 0.0% | $3.78 | +7.0% | COM | 34959E109 |
| — | TORTOISE ENERGY CAPITAL COR | 741,392 | $23.41M | 0.0% | $34.45 | — | COM | 89147U100 |
| TCBI | TEXAS CAP BANCSHARES INC CO | 508,612 | $23.34M | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| DTE | DTE ENERGY CO COM ST | 353,378 | $23.32M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | KAYNE ANDERSON ENERGY TOTAL | 778,131 | $23.29M | 0.0% | $29.93 | — | COM | 48660P104 |
| — | POWERSHARES IN NATL MUN B P | 1,009,542 | $23.29M | 0.0% | $23.91 | — | COM | 73936T474 |
| — | NPS PHARMACEUTICALS INC COM | 731,673 | $23.27M | 0.0% | $15.11 | — | COM | 62936P103 |
| — | BLACKROCK BLD BD | 1,237,019 | $23.27M | 0.0% | $20.20 | — | COM | 09248X100 |
| FIW | FIRST TRUST ISE WATER ETF | 738,967 | $23.25M | 0.0% | $27.81 | — | COM | 33733B100 |
| — | BOARDWALK PIPELINE PARTNERS | 765,300 | $23.24M | 0.0% | $30.20 | — | COM | 096627104 |
| — | AGRIUM INC CAD NPV COM (USD | 276,526 | $23.24M | 0.0% | $86.33 | — | NaN | 008916108 |
| DOL | WISDOM TREE LARGE CAP ETF | 470,031 | $23.21M | 0.0% | $47.62 | — | COM | 97717W794 |
| NVDA | NVIDIA CORP COM ST | 1,491,202 | $23.2M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | POWERSHARES DB US DOL | 1,072,661 | $23.2M | 0.0% | $22.56 | — | COM | 73936D107 |
| DAN | DANA CORPORATION COM STK | 1,010,513 | $23.08M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| AER | AERCAP HOLDINGS COM ST | 1,185,956 | $23.08M | 0.0% | $16.36 | +9.5% | COM | N00985106 |
| — | RevenueShares Mid Cap | 556,658 | $23.06M | 0.0% | $38.71 | — | COM | 761396209 |
| SRLN | SPDR BLACKST ETF | 461,342 | $22.98M | 0.0% | $49.72 | — | COM | 78467V608 |
| — | QUESTCOR PHARMACEUTICALS IN | 395,846 | $22.96M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | AXIALL CORPTN | 606,824 | $22.93M | 0.0% | $39.96 | — | COM | 05463D100 |
| — | L-3 COMMUNICATIONS HOLDING | 242,152 | $22.88M | 0.0% | $85.74 | — | COM | 502424104 |
| — | IRON MOUNTAIN INC COM ST | 846,848 | $22.88M | 0.0% | $26.61 | — | COM | 462846106 |
| DGX | QUEST DIAGNOSTICS INC | 369,645 | $22.84M | 0.0% | $46.29 | +0.8% | COM | 74834L100 |
| GXC | SPDR S&P CHINA ETF | 308,411 | $22.83M | 0.0% | $64.10 | — | COM | 78463X400 |
| — | SANTARUS INC COM ST | 1,009,687 | $22.81M | 0.0% | $21.94 | — | COM | 802817304 |
| — | PVR PARTNERS LP | 985,334 | $22.78M | 0.0% | $26.31 | — | COM | 693665101 |
| USIG | ISHARES BARCLAYS CR BOND FD | 212,217 | $22.74M | 0.0% | $107.45 | — | COM | 464288620 |
| — | XILINX INC COM ST | 485,041 | $22.73M | 0.0% | $41.76 | — | COM | 983919101 |
| — | ISHARES INC MSCI SI | 1,701,368 | $22.71M | 0.0% | $12.79 | — | COM | 464286673 |
| SSYS | STRATASYS INC COM ST | 222,380 | $22.52M | 0.0% | $91.20 | +6.2% | COM | M85548101 |
| TRN | TRINITY INDS INC COM ST | 495,869 | $22.49M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| MAR | MARRIOTT INTERNATIONAL INC | 534,218 | $22.47M | 0.0% | $36.65 | -0.2% | COM | 571903202 |
| — | INTERCONTINENTAL EXCHANG | 123,768 | $22.45M | 0.0% | $177.76 | — | COM | 45865V100 |
| UAL | UNITED CONTINENTAL HOLDING | 731,083 | $22.45M | 0.0% | $32.01 | +0.5% | COM | 910047109 |
| FXL | FRT TRT TECH | 822,318 | $22.37M | 0.0% | $24.82 | — | COM | 33734X176 |
| — | DRESSER-RAND GROUP INC COM | 358,368 | $22.36M | 0.0% | $60.78 | — | COM | 261608103 |
| — | AVIV REIT INC | 978,757 | $22.32M | 0.0% | $23.82 | — | COM | 05381L101 |
| — | COHEN & STEERS QUALITY INCO | 2,284,093 | $22.32M | 0.0% | $11.17 | — | COM | 19247L106 |
| IYT | ISHARES DJ US TRANSPORT IND | 189,639 | $22.31M | 0.0% | $109.89 | — | COM | 464287192 |
| EFV | ISHARES MSCI EAFE VALUE INX | 408,165 | $22.21M | 0.0% | $49.17 | — | COM | 464288877 |
| — | SPECTRA ENERGY PARTNER | 504,000 | $22.11M | 0.0% | $46.00 | — | COM | 84756N109 |
| — | BLACKROCK ENERGY & RESOURC | 856,011 | $22.09M | 0.0% | $25.05 | — | COM | 09250U101 |
| — | APOLLO INVT CORP COM ST | 2,707,281 | $22.07M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | DIREXION DLY 20 YR PLUS TR | 452,555 | $21.96M | 0.0% | $48.53 | — | COM | 25459W540 |
| PANW | PALO ALTO NETWORK INC | 478,527 | $21.93M | 0.0% | $8.05 | -2.0% | COM | 697435105 |
| FXR | FS TR IND PD DUR | 876,258 | $21.92M | 0.0% | $22.70 | — | COM | 33734X150 |
| — | AMERICA MOVIL SAB DE CV | 1,080,167 | $21.91M | 0.0% | $21.75 | — | ADRS | 02364W105 |
| — | TESORO CORP COM ST | 497,405 | $21.88M | 0.0% | $52.32 | — | COM | 881609101 |
| — | ARMOUR RESD REIT | 5,206,629 | $21.87M | 0.0% | $4.38 | — | COM | 042315101 |
| — | SPDR NUVEEN BARCLAYSCALIFOR | 959,303 | $21.82M | 0.0% | $22.26 | — | COM | 78464A441 |
| — | DIREXION DLY 20-Y+ TR BEAR3 | 320,247 | $21.77M | 0.0% | $67.99 | — | COM | 25459Y678 |
| XEL | XCEL ENERGY INC COM STK | 786,685 | $21.72M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | MOLEX INC COM ST | 563,344 | $21.7M | 0.0% | $36.98 | — | COM | 608554101 |
| — | YAMANA GOLD INC | 2,086,060 | $21.69M | 0.0% | $9.51 | — | NaN | 98462Y100 |
| — | AIRGAS INC COM ST | 204,477 | $21.68M | 0.0% | $95.46 | — | COM | 009363102 |
| RGLD | ROYAL GOLD INC COM ST | 445,000 | $21.65M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| FIS | FIDELITY NATIONAL INFORMATI | 465,437 | $21.61M | 0.0% | $34.71 | +5.6% | COM | 31620M106 |
| EQT | EQT CORP COM ST | 243,336 | $21.59M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| FLS | FLOWSERVE CORP COM ST | 345,412 | $21.55M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | ST JUDE MED INC COM ST | 401,443 | $21.53M | 0.0% | $47.50 | — | COM | 790849103 |
| SNA | SNAP ON INC COM ST | 216,078 | $21.5M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 458,903 | $21.48M | 0.0% | $46.45 | — | COM | 864482104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 237,069 | $21.46M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | BLACKROCK MUNIHOLDINGS INVE | 1,636,731 | $21.46M | 0.0% | $14.20 | — | COM | 09254P108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 373,902 | $21.44M | 0.0% | $56.19 | — | COM | 78464A862 |
| LUV | SOUTHWEST AIRLINES CO COM S | 1,468,090 | $21.38M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | AVON PRODS INC COM ST | 1,037,070 | $21.36M | 0.0% | $21.03 | — | COM | 054303102 |
| — | UNITED STS STL CORP COM ST | 1,035,717 | $21.32M | 0.0% | $17.53 | — | COM | 912909108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 696,994 | $21.32M | 0.0% | $32.14 | — | COM | 24664T103 |
| — | XEROX CORP COM ST | 2,070,326 | $21.3M | 0.0% | $9.07 | — | COM | 984121103 |
| — | ISTAR FINANCIAL INC COM RE | 1,768,355 | $21.29M | 0.0% | $11.46 | — | COM | 45031U101 |
| BNDX | VANGUARD TOTAL INTERNATIONA | 428,157 | $21.26M | 0.0% | $49.65 | — | COM | 92203J407 |
| JACK | JACK IN THE BOX COM STK | 529,900 | $21.19M | 0.0% | $38.26 | +5.3% | COM | 466367109 |
| — | PIMCO DYN INC FD | 738,442 | $21.19M | 0.0% | $29.25 | — | COM | 72201Y101 |
| — | E-HOUSE (CHINA) HOLDINGS S | 2,307,357 | $21.16M | 0.0% | $9.17 | — | ADRS | 26852W103 |
| RPM | RPM INC OHIO COM | 583,762 | $21.13M | 0.0% | $32.46 | +7.4% | COM | 749685103 |
| — | CPFL ENERGIA SA ADR | 1,224,626 | $21.13M | 0.0% | $17.75 | — | ADRS | 126153105 |
| — | SBA COMMUNICATIO SR UNS | 7,922,000 | $21.1M | 0.0% | $2.46 | — | CORP CV | 78388JAM8 |
| — | BLACKROCK FLOATING RATE IN | 1,421,432 | $21.08M | 0.0% | $15.41 | — | COM | 09255X100 |
| — | COHEN & STEERS INFRAST | 1,067,138 | $21.07M | 0.0% | $18.91 | — | COM | 19248A109 |
| — | INTL GAME TECH 144A SR UNS | 19,158,000 | $21.06M | 0.0% | $1.06 | — | NaN | 459902AQ5 |
| L | LOEWS CORP COM ST | 450,439 | $21.05M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | SOUFUN HOLDINGS LTD-ADR | 407,623 | $21.05M | 0.0% | $35.77 | — | ADRS | 836034108 |
| AMP | AMERIPRISE FINL INC COM ST | 230,476 | $20.99M | 0.0% | $62.59 | +8.8% | COM | 03076C106 |
| — | RETAIL OPPORTUNITY INVTS C | 1,520,708 | $20.99M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,985,331 | $20.98M | 0.0% | $9.85 | — | COM | 36465A109 |
| — | MARKET VECTORS LEHMAN SHORT | 1,196,568 | $20.95M | 0.0% | $17.50 | — | COM | 57060U803 |
| — | CA INC COM ST | 705,322 | $20.93M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | POWERSHARES DYN L/C GROWTH | 894,958 | $20.92M | 0.0% | $21.69 | — | COM | 73935X609 |
| — | ENERPLUS RES FD COM | 1,261,137 | $20.92M | 0.0% | $14.84 | — | NaN | 292766102 |
| BCS | BARCLAYS PLC ADR | 1,227,668 | $20.92M | 0.0% | $17.12 | — | ADRS | 06738E204 |
| VYX | NCR CORP COM ST | 527,395 | $20.89M | 0.0% | $19.15 | +16.7% | COM | 62886E108 |
| IBND | SS BR SPDR IN BD | 578,464 | $20.88M | 0.0% | $34.30 | — | COM | 78464A151 |
| MAN | MANPOWER INC WIS COM ST | 285,931 | $20.8M | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | OCI RESOURCES LP | 1,130,384 | $20.74M | 0.0% | $18.35 | — | COM | 67081B106 |
| — | CITRIX SYS INC COM ST | 293,519 | $20.73M | 0.0% | $60.36 | — | COM | 177376100 |
| — | MARKET VECTORS ETF LEHMAN | 928,268 | $20.72M | 0.0% | $22.04 | — | COM | 57060U845 |
| — | NEUSTAR INC CL A CO | 417,580 | $20.66M | 0.0% | $49.29 | — | COM | 64126X201 |
| — | WESTERN ASSET EMERGING MKTS | 1,151,142 | $20.65M | 0.0% | $18.34 | — | COM | 95766A101 |
| — | OWENS ILL INC COM ST | 686,098 | $20.6M | 0.0% | $28.94 | — | COM | 690768403 |
| — | SK TELECOM CO LTD ADR (SPON | 903,403 | $20.51M | 0.0% | $20.52 | — | ADRS | 78440P108 |
| — | POWERSHARES FTSE RAFI US | 228,717 | $20.48M | 0.0% | $81.72 | — | COM | 73935X567 |
| TFX | TELEFLEX INC COM ST | 248,180 | $20.42M | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| KLAC | KLA-TENCOR CORP COM ST | 335,242 | $20.4M | 0.0% | $34.37 | +6.8% | COM | 482480100 |
| WEN | WENDYS CO CL A CO | 2,400,170 | $20.35M | 0.0% | $6.28 | +19.3% | COM | 95058W100 |
| MFC | MANULIFE FINANCIAL CORP CA | 1,228,714 | $20.35M | 0.0% | $15.16 | +12.6% | NaN | 56501R106 |
| DBJP | DB-X MSCI JPN FX | 573,268 | $20.31M | 0.0% | $34.73 | — | COM | 233051507 |
| — | CVR REFINING LP | 813,096 | $20.28M | 0.0% | $30.06 | — | COM | 12663P107 |
| — | SODASTREAM INTERNATIONAL LT | 324,963 | $20.27M | 0.0% | $72.65 | — | COM | M9068E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 620,619 | $20.26M | 0.0% | $29.35 | — | COM | Y7545W109 |
| — | PERRIGO CO COM ST | 164,175 | $20.26M | 0.0% | $121.68 | — | COM | 714290103 |
| DHI | D.R. HORTON INC COM ST | 1,042,170 | $20.25M | 0.0% | $21.06 | -17.4% | COM | 23331A109 |
| — | NABORS INDUSTRIES LTD COM S | 1,259,823 | $20.23M | 0.0% | $15.31 | — | COM | G6359F103 |
| — | HARMAN INTERNATIONAL INDUST | 305,069 | $20.2M | 0.0% | $61.91 | — | COM | 413086109 |
| MMYT | MAKEMYTRIP LTD | 1,360,657 | $20.19M | 0.0% | $13.24 | +4.2% | COM | V5633W109 |
| — | ADVISORSHARES ACTIVE BEAR E | 1,404,975 | $20.16M | 0.0% | $16.15 | — | COM | 00768Y883 |
| — | QEP RESOURCES | 724,464 | $20.06M | 0.0% | $27.74 | — | COM | 74733V100 |
| — | CIT GROUP INC COM STK | 411,266 | $20.06M | 0.0% | $47.73 | — | COM | 125581801 |
| — | SEARS HOLDINGS CORP COM ST | 336,762 | $20.03M | 0.0% | $56.22 | — | COM | 812350106 |
| — | EATON VANCE ENHANCED EQUITY | 1,656,503 | $19.98M | 0.0% | $11.55 | — | COM | 278274105 |
| FDT | FT DEVELOPED MKT | 401,355 | $19.96M | 0.0% | $46.83 | — | COM | 33737J174 |
| SM | SM ENERGY CO | 258,505 | $19.95M | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | SHORT QQQ PROSHARES | 971,089 | $19.95M | 0.0% | $22.23 | — | COM | 74347R602 |
| — | PRUDENTIAL SHORT DURATIO | 1,105,610 | $19.9M | 0.0% | $18.59 | — | COM | 74442F107 |
| — | CELLDEX THERAPEUTICS INC CO | 560,358 | $19.86M | 0.0% | $16.49 | — | COM | 15117B103 |
| — | CREDIT SUISSE GROUP ZUERIC | 649,861 | $19.85M | 0.0% | $26.46 | — | ADRS | 225401108 |
| ADSK | AUTODESK INC COM ST | 481,522 | $19.82M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | FMC TECHNOLOGIES INC COM ST | 356,957 | $19.78M | 0.0% | $55.68 | — | COM | 30249U101 |
| SLF | SUN LIFE FINANCIAL INC | 615,129 | $19.67M | 0.0% | $29.11 | +9.2% | NaN | 866796105 |
| — | CAPITALSOURCE INC COM ST | 1,652,609 | $19.63M | 0.0% | $10.60 | — | COM | 14055X102 |
| — | BITAUTO HOLDINGS LTD-ADR | 1,217,109 | $19.62M | 0.0% | $15.44 | — | ADRS | 091727107 |
| — | CLEARBRIDGE AMERICAN ENERGY | 1,038,743 | $19.53M | 0.0% | $18.80 | — | COM | 184691103 |
| — | NUVEEN QUALITY PREFERRED IN | 2,392,450 | $19.52M | 0.0% | $8.62 | — | COM | 67072C105 |
| IEFA | ISHS CR EAFE IMI | 338,500 | $19.51M | 0.0% | $54.92 | — | COM | 46432F842 |
| — | CAREFUSION CP | 528,198 | $19.49M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | NEXPOINT CREDIT STRATEGIES | 2,545,775 | $19.48M | 0.0% | $7.87 | — | COM | 65340G106 |
| — | COMMONWEALTH PFD STKREIT | 846,100 | $19.4M | 0.0% | $25.10 | — | PREFERRED | 203233606 |
| — | POWERSHARES DYN ENRG EXP PR | 634,133 | $19.36M | 0.0% | $30.01 | — | COM | 73935X658 |
| — | JOY GLOBAL INC COM ST | 379,063 | $19.35M | 0.0% | $48.81 | — | COM | 481165108 |
| — | NUVEEN GBL VL OPPORTU | 1,487,680 | $19.33M | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | CLIFFS NATURAL RESOURC | 942,589 | $19.32M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | TRANSMONTAIGNE PARTNERS L P | 473,427 | $19.28M | 0.0% | $41.91 | — | COM | 89376V100 |
| — | TRONOX LTD ORD SHS CL A | 786,181 | $19.24M | 0.0% | $20.15 | — | COM | Q9235V101 |
| — | TESORO LOGISTICS LP | 331,204 | $19.21M | 0.0% | $60.46 | — | COM | 88160T107 |
| — | PWSH SP 500 HI | 709,242 | $19.16M | 0.0% | $25.09 | — | COM | 73937B829 |
| OC | OWENS CORNING INC | 503,573 | $19.13M | 0.0% | $41.13 | -5.2% | COM | 690742101 |
| — | NORDSTROM INC COM | 340,275 | $19.12M | 0.0% | $59.21 | — | COM | 655664100 |
| — | INFORMATICA CORP COM ST | 490,364 | $19.11M | 0.0% | $37.89 | — | COM | 45666Q102 |
| — | EXTERRAN HOLDINGS INC | 692,324 | $19.09M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | GREENHAVEN CONT CMDTY | 722,122 | $19.06M | 0.0% | $25.79 | — | COM | 395258106 |
| EG | EVEREST REINSURANCE GROUP L | 130,706 | $19.01M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| PEG | PUBLIC SERVICE ENTERPR | 576,590 | $18.99M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 433,543 | $18.92M | 0.0% | $33.54 | +2.1% | COM | 363576109 |
| BBBY | OVERSTOCK COM INC DEL COM S | 637,275 | $18.91M | 0.0% | $26.20 | +14.8% | COM | 690370101 |
| ENB | ENBRIDGE INC COM STK | 452,922 | $18.9M | 0.0% | $23.28 | -4.9% | NaN | 29250N105 |
| FEM | FT EMERGING MKT | 777,340 | $18.9M | 0.0% | $23.57 | — | COM | 33737J182 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 244,789 | $18.87M | 0.0% | $74.74 | — | COM | 464287150 |
| TELFY | TELEFONICA S A ADR | 1,218,893 | $18.87M | 0.0% | $12.81 | — | ADRS | 879382208 |
| VC | Visteon Corporation COMMON | 249,074 | $18.84M | 0.0% | $34.83 | +15.0% | COM | 92839U206 |
| AXS | AXIS CAPITAL HLDGS | 434,917 | $18.84M | 0.0% | $31.56 | +0.2% | COM | G0692U109 |
| — | MARKET VECTORS RUSSIA ETF | 667,458 | $18.81M | 0.0% | $26.34 | — | COM | 57060U506 |
| TSCO | TRACTOR SUPPLY CO COM ST | 279,391 | $18.77M | 0.0% | $9.86 | +5.2% | COM | 892356106 |
| ALKS | ALKERMES INC COM ST | 557,195 | $18.73M | 0.0% | $29.15 | +11.7% | COM | G01767105 |
| — | ING US INC | 641,231 | $18.73M | 0.0% | $27.06 | — | COM | 45685E106 |
| — | BREITBURN ENERGY PARTNERS L | 1,021,114 | $18.72M | 0.0% | $18.25 | — | COM | 106776107 |
| ODFL | OLD DOMINION FREIGHT LINE I | 406,474 | $18.69M | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | INVESCO VAN KAMPEN SENIOR I | 3,560,431 | $18.69M | 0.0% | $5.39 | — | COM | 46131H107 |
| — | PALL CORP COM ST | 242,420 | $18.68M | 0.0% | $70.05 | — | COM | 696429307 |
| — | ARIAD PHARMACEUTICALS INC C | 1,013,516 | $18.65M | 0.0% | $17.88 | — | COM | 04033A100 |
| IXJ | ISHARES TR S&P GBL HLT | 234,131 | $18.61M | 0.0% | $74.21 | — | COM | 464287325 |
| — | ALON USA PARTNERS LP | 1,504,425 | $18.57M | 0.0% | $23.80 | — | COM | 02052T109 |
| — | OPTIMER PHARMACEUTICALS INC | 1,473,360 | $18.55M | 0.0% | $12.61 | — | COM | 68401H104 |
| O | REALTY INCOME CORP COM RE | 464,047 | $18.45M | 0.0% | $24.59 | -8.2% | COM | 756109104 |
| CVE | CENOVUS ENRG | 617,857 | $18.45M | 0.0% | $22.41 | +0.9% | NaN | 15135U109 |
| — | SEMGROUP CORPORATIONCLASS A | 323,450 | $18.44M | 0.0% | $53.86 | — | COM | 81663A105 |
| — | BEMIS CO INC COM ST | 471,166 | $18.38M | 0.0% | $39.13 | — | COM | 081437105 |
| ORANY | FRANCE TELECOM SA PARIS AD | 1,465,694 | $18.34M | 0.0% | $12.51 | — | ADRS | 684060106 |
| TU | TELUS CORPORATION COM STK | 553,136 | $18.32M | 0.0% | $17.32 | -10.0% | NaN | 87971M103 |
| STZ | CONSTELLATION BRANDS INC CL | 319,081 | $18.32M | 0.0% | $43.49 | +7.2% | COM | 21036P108 |
| PSLV | SPROTT PHYSICAL SILVER TRUS | 2,094,994 | $18.29M | 0.0% | $7.89 | — | COM | 85207K107 |
| INCY | INCYTE CORP COM ST | 479,301 | $18.28M | 0.0% | $22.61 | +30.6% | COM | 45337C102 |
| — | GUG BLT 2014 HY | 684,838 | $18.28M | 0.0% | $26.27 | — | COM | 18383M431 |
| — | PACTERA TECHNOLOGY INTERNAT | 3,100,757 | $18.26M | 0.0% | $6.75 | — | ADRS | 695255109 |
| — | MINDRAY MED INTL LTD ADR | 469,530 | $18.26M | 0.0% | $37.45 | — | ADRS | 602675100 |
| — | RITE AID CORP COM ST | 3,830,149 | $18.23M | 0.0% | $2.86 | — | COM | 767754104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 861,391 | $18.21M | 0.0% | $16.04 | +17.1% | COM | 808513105 |
| AGZ | ISHR BRCLY AG BD | 163,651 | $18.2M | 0.0% | $110.70 | — | COM | 464288166 |
| — | ROYCE MICRO-CAP TR INC COM | 1,553,997 | $18.2M | 0.0% | $10.83 | — | COM | 780915104 |
| TRGP | TARGA RESOURCES INVESTMENTS | 249,046 | $18.17M | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| FMC | FMC CORP COM ST | 253,217 | $18.16M | 0.0% | $41.77 | +6.4% | COM | 302491303 |
| KEP | KOREA ELEC PWR CO SPONS A | 1,292,186 | $18.14M | 0.0% | $11.31 | — | ADRS | 500631106 |
| — | ALLIANCEBERNSTEIN INCOME FU | 2,573,723 | $18.12M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | TECO ENERGY INC COM ST | 1,093,169 | $18.08M | 0.0% | $17.19 | — | COM | 872375100 |
| — | BROOKFIELD OFFICE PROPERTIE | 709,321 | $18.05M | 0.0% | $25.05 | — | COM | 112823109 |
| — | SOUTHWESTERN ENERGY COMPANY | 495,910 | $18.04M | 0.0% | $36.47 | — | COM | 845467109 |
| LNT | ALLIANT ENERGY CORP COM ST | 363,704 | $18.02M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| TV | GRUPO TELEVISA SA ADR | 644,638 | $18.02M | 0.0% | $25.37 | — | ADRS | 40049J206 |
| — | ENBRIDGE ENERGY MANAGEMENT | 625,900 | $18.01M | 0.0% | $30.28 | — | COM | 29250X103 |
| — | JP MORGAN ALERIAN MLP ETN | 403,702 | $18.01M | 0.0% | $44.60 | — | COM | 46625H365 |
| RDY | DR REDDY'S LABORATORIES LTD | 475,380 | $17.96M | 0.0% | $37.82 | — | ADRS | 256135203 |
| KSS | KOHLS CORP COM ST | 346,790 | $17.95M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| BLV | VANGUARD LONG TERM BOND | 216,058 | $17.94M | 0.0% | $84.89 | — | COM | 921937793 |
| DDS | DILLARDS INC CL A CO | 228,884 | $17.92M | 0.0% | $62.60 | -4.3% | COM | 254067101 |
| AME | AMETEK INC NEW COM ST | 388,942 | $17.9M | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | ACTIVE NETWORK INC COM ST | 1,250,693 | $17.9M | 0.0% | $14.19 | — | COM | 00506D100 |
| — | NUVEEN PREMIUM INCOME MUNIC | 1,501,082 | $17.86M | 0.0% | $12.53 | — | COM | 6706K4105 |
| — | UBIQUITI NETWORKS INC | 530,067 | $17.8M | 0.0% | $28.26 | — | COM | 90347A100 |
| LULU | LULULEMON ATHLETICA INC | 243,322 | $17.79M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| VXUS | VANGD TL INT ETF | 354,642 | $17.79M | 0.0% | $46.12 | — | COM | 921909768 |
| — | BLACKROCK LTD DURATION INCO | 1,046,472 | $17.76M | 0.0% | $17.59 | — | COM | 09249W101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 784,777 | $17.69M | 0.0% | $22.06 | — | COM | 33738R118 |
| — | VANGUARD HEALTH SYSTEMS INC | 838,898 | $17.63M | 0.0% | $20.84 | — | COM | 922036207 |
| OGE | OGE ENERGY COM STK | 488,219 | $17.62M | 0.0% | $34.98 | +3.3% | COM | 670837103 |
| — | SCRIPPS NETWORKS INTER WI | 225,409 | $17.61M | 0.0% | $66.76 | — | COM | 811065101 |
| — | RAIT FINL TR COM RE | 2,484,824 | $17.59M | 0.0% | $7.52 | — | COM | 749227609 |
| — | PHH CORP SR UNS CONV4% DUE | 16,114,000 | $17.56M | 0.0% | $1.07 | — | NaN | 693320AN3 |
| AGCO | AGCO CORP COM ST | 290,576 | $17.56M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | LIONS GATE ENTERTAINMENT CO | 496,979 | $17.42M | 0.0% | $29.32 | — | NaN | 535919203 |
| — | PERFECT WORLD CO LTD ADR | 872,329 | $17.36M | 0.0% | $17.74 | — | ADRS | 71372U104 |
| — | HILL-ROM HOLDINGS COM ST | 483,356 | $17.32M | 0.0% | $33.68 | — | COM | 431475102 |
| INGR | INGREDION INC COM STK | 261,598 | $17.31M | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | COHEN & STEERS | 1,395,649 | $17.22M | 0.0% | $13.13 | — | COM | 19248P106 |
| — | IPATH MSCI INDIA INDEX E | 340,078 | $17.21M | 0.0% | $53.52 | — | COM | 06739F291 |
| — | CORENERGY INFRAST | 2,457,538 | $17.2M | 0.0% | $6.96 | — | COM | 21870U205 |
| AEO | AMERICAN EAGLE OUTFITTERS I | 1,228,656 | $17.19M | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | GUGGENHEIM BUILD AMERICA BO | 855,557 | $17.17M | 0.0% | $21.39 | — | COM | 401664107 |
| ITA | ISHARES TR DJ AEROSPACE ETF | 186,739 | $17.16M | 0.0% | $89.29 | — | COM | 464288760 |
| VOX | VANGUARD TELECOM SERVICE ET | 212,432 | $17.16M | 0.0% | $78.91 | — | COM | 92204A884 |
| MBI | MBIA INC COM ST | 1,671,391 | $17.1M | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | HOME LOAN SERVICING SOLUTIO | 776,625 | $17.09M | 0.0% | $22.77 | — | COM | G6648D109 |
| OPK | OPKO HEALTH INC COM | 1,940,292 | $17.09M | 0.0% | $7.32 | +9.6% | COM | 68375N103 |
| CHD | CHURCH & DWIGHT CO.INC. COM | 284,534 | $17.09M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | DUFF & PHELP GLB CLOSED- | 912,550 | $17.07M | 0.0% | $18.71 | — | COM | 26433C105 |
| MTG | MGIC INVT CORP COM ST | 2,336,996 | $17.01M | 0.0% | $6.48 | +9.5% | COM | 552848103 |
| — | QIWI PLC | 544,135 | $17.01M | 0.0% | $30.32 | — | ADRS | 74735M108 |
| — | RYDEX S&P 500 PURE VALUE ET | 388,502 | $17.01M | 0.0% | $41.20 | — | COM | 78355W304 |
| — | ASHLAND INC COM ST | 183,558 | $16.98M | 0.0% | $83.83 | — | COM | 044209104 |
| SBS | CIA SANEAMENTO BASICO DO ES | 1,702,039 | $16.95M | 0.0% | $10.41 | — | ADRS | 20441A102 |
| — | GUGGENHEIM TIMBER ETF | 694,639 | $16.93M | 0.0% | $21.73 | — | COM | 18383Q879 |
| LEG | LEGGETT & PLATT INC COM ST | 561,275 | $16.92M | 0.0% | $32.39 | -5.2% | COM | 524660107 |
| — | NUVEEN PFD & CONV INCOME FD | 1,808,918 | $16.91M | 0.0% | $9.98 | — | COM | 67073D102 |
| — | ADAMS EXPRESS CO COM ST | 1,364,102 | $16.9M | 0.0% | $11.96 | — | COM | 006212104 |
| — | USG CORP COM ST | 591,305 | $16.9M | 0.0% | $23.05 | — | COM | 903293405 |
| IXP | ISHARES S&P GLBL TELECOMM S | 262,641 | $16.86M | 0.0% | $59.39 | — | COM | 464287275 |
| — | QLIK TECHNOLOGIES INC | 492,350 | $16.85M | 0.0% | $28.95 | — | COM | 74733T105 |
| — | PETROCHINA CO LTD ADR | 153,123 | $16.84M | 0.0% | $110.61 | — | ADRS | 71646E100 |
| DBEF | DB-X MSCI EAF FX | 649,253 | $16.75M | 0.0% | $24.43 | — | COM | 233051200 |
| — | CRANE CO COM ST | 271,431 | $16.74M | 0.0% | $60.57 | — | COM | 224399105 |
| VDE | VANGUARD ENERGY ETF | 140,106 | $16.72M | 0.0% | $112.76 | — | COM | 92204A306 |
| — | BRISTOW GROUP INC COM | 229,689 | $16.71M | 0.0% | $65.32 | — | COM | 110394103 |
| SHW | SHERWIN WILLIAMS CO COM ST | 91,683 | $16.7M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | ISHARES MSCI IT | 1,181,795 | $16.69M | 0.0% | $12.04 | — | COM | 464286855 |
| — | BELO CORP COM ST | 1,217,924 | $16.68M | 0.0% | $13.95 | — | COM | 080555105 |
| RYN | RAYONIER INC COM ST | 299,486 | $16.67M | 0.0% | $55.42 | — | COM | 754907103 |
| IXC | ISHARES TR S&P GLO | 406,166 | $16.66M | 0.0% | $38.28 | — | COM | 464287341 |
| VPU | VANGUARD UTILITIES ETF | 204,097 | $16.66M | 0.0% | $82.19 | — | COM | 92204A876 |
| — | WALTER ENERGY COM ST | 1,184,516 | $16.62M | 0.0% | $11.07 | — | COM | 93317Q105 |
| EVR | EVERCORE PARTNERS INC-CL | 336,902 | $16.59M | 0.0% | $31.51 | +11.8% | COM | 29977A105 |
| ACWX | ISHARES MSCI ACWI EX US I | 369,630 | $16.57M | 0.0% | $40.71 | — | COM | 464288240 |
| NFG | NATIONAL FUEL GAS CO N J CO | 240,716 | $16.55M | 0.0% | $61.02 | +6.6% | COM | 636180101 |
| — | ONYX PHARMACEUTICALS INC CO | 132,701 | $16.55M | 0.0% | $98.61 | — | COM | 683399109 |
| AEM | AGNICO-EAGLE MINES LTD CA | 624,674 | $16.54M | 0.0% | $24.90 | -7.4% | NaN | 008474108 |
| — | AQUA AMER INC COM ST | 668,659 | $16.54M | 0.0% | $30.73 | — | COM | 03836W103 |
| VFH | VANGUARD FINANCIALS ETF | 403,188 | $16.45M | 0.0% | $40.02 | — | COM | 92204A405 |
| — | LAM RESEARCH SER B SR UNS | 13,715,000 | $16.44M | 0.0% | $1.10 | — | CORP CV | 512807AL2 |
| FRI | FRT TRT S&P REIT | 920,323 | $16.44M | 0.0% | $18.64 | — | COM | 33734G108 |
| — | PW SH KBW HI DIV | 658,825 | $16.43M | 0.0% | $24.86 | — | COM | 73936Q793 |
| — | ALPINE TOTAL DYNAMIC DIVID | 4,080,010 | $16.4M | 0.0% | $3.95 | — | COM | 021060108 |
| MPT | MEDICAL PRPS TR | 1,347,727 | $16.4M | 0.0% | $13.43 | — | COM | 58463J304 |
| — | EMC CORP SR UNS CONV1.75% D | 10,256,000 | $16.39M | 0.0% | $1.48 | — | CORP CV | 268648AM4 |
| NGL | NGL ENERGY PARTNERS LP COM | 531,378 | $16.39M | 0.0% | $30.54 | — | COM | 62913M107 |
| — | UBS TRACS DJ COM | 692,000 | $16.39M | 0.0% | $23.21 | — | COM | 902641679 |
| — | THE MCCLATCHY COMPANY CL A | 5,459,751 | $16.38M | 0.0% | $2.28 | — | COM | 579489105 |
| — | HANCOCK JOHN BK & THRIFT OP | 762,542 | $16.37M | 0.0% | $21.39 | — | COM | 409735206 |
| CMF | ISHARES TRUST S&P CALI ETF | 149,718 | $16.3M | 0.0% | $108.10 | — | COM | 464288356 |
| — | EATON VANCE TAX-MANAGED BUY | 1,133,481 | $16.3M | 0.0% | $14.51 | — | COM | 27828X100 |
| ZION | ZIONS BANCORPORATION COM ST | 593,832 | $16.28M | 0.0% | $27.77 | +5.1% | COM | 989701107 |
| MPLX | MPLX LP | 446,352 | $16.27M | 0.0% | $36.81 | — | COM | 55336V100 |
| IAG | IAMGOLD CORP COM STK | 3,423,415 | $16.26M | 0.0% | $5.19 | +1.1% | NaN | 450913108 |
| PRA | PROASSURANCE CORP COM ST | 360,190 | $16.23M | 0.0% | $49.95 | +0.3% | COM | 74267C106 |
| SON | SONOCO PRODS CO COM ST | 416,321 | $16.21M | 0.0% | $23.97 | +5.3% | COM | 835495102 |
| — | POWERSHARES DYN BIOTECH&GEN | 460,519 | $16.15M | 0.0% | $29.78 | — | COM | 73935X856 |
| — | JUNIPER NETWORKS INC COM ST | 812,699 | $16.14M | 0.0% | $19.44 | — | COM | 48203R104 |
| UGP | ULTRAPAR PARTICIPACOES SA A | 656,299 | $16.14M | 0.0% | $24.04 | — | ADRS | 90400P101 |
| — | TEMPLETON EMERGING MARKETS | 1,129,209 | $16.13M | 0.0% | $14.89 | — | COM | 880192109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,213,740 | $16.12M | 0.0% | $14.17 | — | ADRS | 035128206 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 664,973 | $16.12M | 0.0% | $22.93 | — | COM | 848574109 |
| AGO | ASSURED GUARANTY LTD (BERMU | 859,444 | $16.11M | 0.0% | $17.16 | -0.6% | COM | G0585R106 |
| MDU | MDU RES GROUP INC COM ST | 576,061 | $16.11M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | FIFTH STREET FINANCE CORP | 1,566,528 | $16.11M | 0.0% | $10.39 | — | COM | 31678A103 |
| — | BOULDER BRANDS INC COM ST | 1,004,417 | $16.11M | 0.0% | $12.05 | — | COM | 101405108 |
| — | AEGERION PHARMACEUTICALS IN | 187,796 | $16.1M | 0.0% | $63.34 | — | COM | 00767E102 |
| URBN | URBAN OUTFITTERS INC COM ST | 437,259 | $16.08M | 0.0% | $41.22 | -0.4% | COM | 917047102 |
| NGD | NEW GOLD | 2,684,257 | $16.05M | 0.0% | $7.06 | -3.6% | NaN | 644535106 |
| SRPT | SAREPTA THERAPUTICS INC | 339,820 | $16.05M | 0.0% | $37.92 | +1.6% | COM | 803607100 |
| GRMN | GARMIN LTD. SCHAFFHAUSEN C | 355,148 | $16.05M | 0.0% | $23.52 | +15.8% | COM | H2906T109 |
| — | NEW ORIENTAL EDUCATION & TE | 642,710 | $16M | 0.0% | $22.78 | — | ADRS | 647581107 |
| — | KEMET CORP COM ST | 3,825,789 | $15.99M | 0.0% | $4.11 | — | COM | 488360207 |
| DCI | DONALDSON INC COM ST | 417,916 | $15.94M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| HP | HELMERICH & PAYNE INC COM S | 230,933 | $15.92M | 0.0% | $62.70 | +5.3% | COM | 423452101 |
| — | VARIAN MED SYS INC COM ST | 212,456 | $15.88M | 0.0% | $67.46 | — | COM | 92220P105 |
| UHAL | AMERCO COM ST | 85,879 | $15.81M | 0.0% | $16.66 | +3.6% | COM | 023586100 |
| — | RED HAT INC COM ST | 342,658 | $15.81M | 0.0% | $47.54 | — | COM | 756577102 |
| — | OFFICE DEPOT INC COM ST | 3,273,326 | $15.81M | 0.0% | $3.96 | — | COM | 676220106 |
| — | EATON VANCE ENHANCED EQUITY | 1,343,975 | $15.77M | 0.0% | $11.50 | — | COM | 278277108 |
| — | WESTERN ASSET GLOBAL HIGH | 1,276,195 | $15.76M | 0.0% | $12.24 | — | COM | 95766B109 |
| NOK | NOKIA CORP ADR | 2,420,555 | $15.76M | 0.0% | $3.74 | — | ADRS | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 2,908,913 | $15.74M | 0.0% | $5.20 | — | COM | 530158104 |
| CDNS | CADENCE DESIGN SYS INC COM | 1,162,006 | $15.7M | 0.0% | $14.16 | +1.4% | COM | 127387108 |
| — | QEP MIDSTREAM PARTNERS LP | 692,329 | $15.67M | 0.0% | $22.64 | — | COM | 74735R115 |
| AIZ | ASSURANT INC COM ST | 289,709 | $15.67M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| JLL | JONES LANG LASALLE INC COM | 179,284 | $15.65M | 0.0% | $90.37 | -4.8% | COM | 48020Q107 |
| ROP | ROPER INDS INC NEW COM ST | 117,793 | $15.65M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| VCR | VANGUARD CONSUMER DISCRE ET | 158,277 | $15.64M | 0.0% | $91.14 | — | COM | 92204A108 |
| RCI | ROGERS COMMUNICATIONS INC C | 363,575 | $15.64M | 0.0% | $47.39 | -14.2% | NaN | 775109200 |
| WPC | W.P. CAREY & CO LLC COM RE | 241,658 | $15.63M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | POWRSHR CEF INCM | 650,355 | $15.59M | 0.0% | $24.54 | — | COM | 73936Q843 |
| — | CUSHING MLP HIGH INCOME | 891,857 | $15.58M | 0.0% | $18.29 | — | COM | 61760E846 |
| — | HI-TECH PHARMACAL INC COM S | 360,618 | $15.56M | 0.0% | $42.54 | — | COM | 42840B101 |
| JKHY | HENRY JACK & ASSOCIATES INC | 300,059 | $15.5M | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| FPE | FST TR PF SEC&IN | 858,719 | $15.49M | 0.0% | $19.57 | — | COM | 33739E108 |
| CBRE | CBRE GROUP INC COM STK | 668,325 | $15.46M | 0.0% | $23.78 | -2.6% | COM | 12504L109 |
| NAT | NORDIC AMERICAN TANKER LTD | 1,875,358 | $15.45M | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| YPF | YPF SOCIEDAD ANONIMA SPONS | 767,415 | $15.45M | 0.0% | $15.89 | — | ADRS | 984245100 |
| — | NUVEEN PFD & CONV INCOME FD | 1,778,736 | $15.44M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | HCC INS HLDGS INC COM ST | 352,215 | $15.43M | 0.0% | $43.11 | — | COM | 404132102 |
| KALU | KAISER ALUM CORP COM ST | 216,469 | $15.42M | 0.0% | $43.28 | +7.9% | COM | 483007704 |
| WT | WISDOMTREE INVTS INC COM ST | 1,326,826 | $15.39M | 0.0% | $11.83 | +2.2% | COM | 97717P104 |
| — | NUVEEN FLOATING RATE INCOME | 1,286,827 | $15.39M | 0.0% | $12.56 | — | COM | 67072T108 |
| — | WPX ENERGY INC | 797,233 | $15.35M | 0.0% | $19.05 | — | COM | 98212B103 |
| — | BUFFALO WILD WINGS INC COM | 138,027 | $15.34M | 0.0% | $104.94 | — | COM | 119848109 |
| — | NAVIOS MARITIME PARTNER | 1,045,181 | $15.3M | 0.0% | $14.54 | — | COM | Y62267102 |
| — | ETFS PM BASKET | 211,301 | $15.29M | 0.0% | $66.85 | — | COM | 26922W109 |
| — | CALAMOS CONVERTIBLE OPPORTU | 1,213,605 | $15.29M | 0.0% | $12.61 | — | COM | 128117108 |
| — | GOODRICH PETE CORP COM ST | 629,510 | $15.29M | 0.0% | $16.09 | — | COM | 382410405 |
| AIVI | WISDOMTREE TREE INTLDIV EX- | 335,454 | $15.25M | 0.0% | $40.09 | — | COM | 97717W786 |
| — | SUPERIOR ENERGY SVCS INC CO | 609,069 | $15.25M | 0.0% | $25.94 | — | COM | 868157108 |
| ROK | ROCKWELL AUTOMATION INC COM | 142,478 | $15.24M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | NEUBERGER BERMAN REAL ESTAT | 3,351,734 | $15.15M | 0.0% | $4.82 | — | COM | 64190A103 |
| — | AUXILIUM PHARMACEUTICALS IN | 831,690 | $15.14M | 0.0% | $16.88 | — | COM | 05334D107 |
| VTIP | Vanguard Short-term Tips | 305,419 | $15.1M | 0.0% | $49.15 | — | COM | 922020805 |
| — | SHUTTERFLY INC COM ST | 269,327 | $15.05M | 0.0% | $55.91 | — | COM | 82568P304 |
| CHKP | CHECK POINT SOFTWARE TECHNO | 265,358 | $15.01M | 0.0% | $49.88 | +12.6% | COM | M22465104 |
| MATX | MATSON INC | 572,206 | $15.01M | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| ZBH | ZIMMER HOLDINGS INC COM ST | 182,498 | $14.99M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | TORCHMARK CORP COM ST | 206,852 | $14.97M | 0.0% | $65.30 | — | COM | 891027104 |
| — | CROSSTEX ENERGY LP | 751,610 | $14.96M | 0.0% | $20.62 | — | COM | 22765U102 |
| — | STONE HARBOR EMERGING MARKE | 760,502 | $14.93M | 0.0% | $20.71 | — | COM | 86164T107 |
| — | WASHINGTON POST CO CL B CO | 24,203 | $14.8M | 0.0% | $483.77 | — | COM | 939640108 |
| — | CYTEC INDUSTRIES INC COM ST | 181,713 | $14.79M | 0.0% | $78.00 | — | COM | 232820100 |
| — | COHEN & STEERS REIT & PFD | 952,529 | $14.77M | 0.0% | $17.13 | — | COM | 19247X100 |
| — | MKT VCTR INDNSEA | 643,952 | $14.77M | 0.0% | $27.53 | — | COM | 57060U753 |
| — | PENN WEST PETROLEUM LTD COM | 1,326,619 | $14.77M | 0.0% | $10.64 | — | NaN | 707887105 |
| — | CYRUSONE INC | 776,993 | $14.76M | 0.0% | $20.59 | — | COM | 23283R100 |
| — | NIELSEN HOLDINGS BV | 404,475 | $14.74M | 0.0% | $34.53 | — | COM | N63218106 |
| — | CONSOL ENERGY INC COM ST | 438,117 | $14.74M | 0.0% | $27.37 | — | COM | 20854P109 |
| — | TD AMERITRADE HLDG CORP COM | 563,032 | $14.74M | 0.0% | $25.07 | — | COM | 87236Y108 |
| — | BLACKROCK GLOBAL OPPORTU | 1,053,150 | $14.73M | 0.0% | $13.53 | — | COM | 092501105 |
| — | XL GROUP PUBLIC LIMITED | 474,976 | $14.64M | 0.0% | $30.32 | — | COM | G98290102 |
| — | AVG TECHNOLOGIES NV | 611,370 | $14.64M | 0.0% | $22.20 | — | COM | N07831105 |
| — | COMMONWEATH REIT | 667,227 | $14.62M | 0.0% | $22.55 | — | COM | 203233101 |
| — | SHFL ENTERTAINMENT INC | 634,792 | $14.58M | 0.0% | $22.88 | — | COM | 78423R105 |
| — | UNITED ONLINE INC COM ST | 1,828,425 | $14.57M | 0.0% | $7.58 | — | COM | 911268100 |
| — | FIRST TRUST ENERGY INCOME | 455,144 | $14.56M | 0.0% | $33.96 | — | COM | 33738G104 |
| SSO | ULTRA S&P500 PROSHARES | 171,442 | $14.51M | 0.0% | $84.64 | — | COM | 74347R107 |
| THC | TENET HEALTHCARE CORP DALL | 352,142 | $14.5M | 0.0% | $44.13 | -5.2% | COM | 88033G407 |
| GTY | GETTY REALTY CORP (HOLDING | 746,417 | $14.5M | 0.0% | $20.59 | — | COM | 374297109 |
| — | AMERICAN REALTY CAPITAL PRO | 1,187,396 | $14.49M | 0.0% | $15.26 | — | COM | 02917T104 |
| CIEN | CIENA CORP COM ST | 579,095 | $14.48M | 0.0% | $20.37 | +10.6% | COM | 171779309 |
| DFE | WISDOMTREE TR COM ST | 286,774 | $14.48M | 0.0% | $45.51 | — | COM | 97717W869 |
| POR | PORTLAND GENERAL ELECTRIC C | 512,685 | $14.47M | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| — | FRONTIER COMMUNICATIONS CO | 3,458,805 | $14.46M | 0.0% | $4.09 | — | COM | 35906A108 |
| EBND | SS SPDR EM LO BD | 477,541 | $14.44M | 0.0% | $29.69 | — | COM | 78464A391 |
| ALSN | ALLISON TRANSMISSION HOLDIN | 575,789 | $14.42M | 0.0% | $18.76 | +2.3% | COM | 01973R101 |
| KGC | KINROSS GOLD CORP NEW | 2,854,178 | $14.41M | 0.0% | $5.82 | -9.1% | NaN | 496902404 |
| — | PS KBW REGNL BK | 412,371 | $14.39M | 0.0% | $33.48 | — | COM | 73937B712 |
| PBI | PITNEY BOWES INC COM ST | 789,633 | $14.36M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | NUVEEN MULTI-CURRENCY SHORT | 1,369,443 | $14.35M | 0.0% | $11.21 | — | COM | 67090N109 |
| UTHR | UNITED THERAPEUTICS CORP DE | 181,185 | $14.29M | 0.0% | $64.70 | +13.0% | COM | 91307C102 |
| — | HOME PROPERTIES INC COM ST | 246,674 | $14.25M | 0.0% | $64.69 | — | COM | 437306103 |
| CNK | CINEMARK HOLDINGS INC | 448,485 | $14.23M | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| — | TEEKAY OFFSHORE PARTNERS | 426,585 | $14.23M | 0.0% | $32.57 | — | COM | Y8565J101 |
| — | BERRY PETE CO CL A CO | 329,899 | $14.23M | 0.0% | $42.32 | — | COM | 085789105 |
| GSG | ISHARES S&P GSCI COMMODI | 439,372 | $14.23M | 0.0% | $31.23 | — | COM | 46428R107 |
| — | ACTIVISION BLIZZARD INC COM | 852,014 | $14.21M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | CALAMOS STRATEGIC TOTAL RET | 1,419,433 | $14.19M | 0.0% | $10.14 | — | COM | 128125101 |
| EWX | SPDR S&P EMG SC | 311,800 | $14.18M | 0.0% | $44.01 | — | COM | 78463X756 |
| — | KAPSTONE PAPER & PACKAGI | 330,375 | $14.14M | 0.0% | $41.79 | — | COM | 48562P103 |
| — | ETFS PHY PTNM SH | 102,937 | $14.14M | 0.0% | $131.46 | — | COM | 26922V101 |
| TNA | DIREXION SC BULL | 224,934 | $14.11M | 0.0% | $49.18 | — | COM | 25459W847 |
| — | FRESH MARKET INC | 298,036 | $14.1M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | AMERIGAS PARTNERS LP COM ST | 326,715 | $14.07M | 0.0% | $46.13 | — | COM | 030975106 |
| PBA | PEMBINA PIPELINE INCOME FD | 423,773 | $14.04M | 0.0% | $16.65 | -0.4% | NaN | 706327103 |
| — | NEXTERA ENERGY INC CONV PFD | 257,000 | $14.03M | 0.0% | $54.57 | — | PREFERRED | 65339F887 |
| MUNI | PIMCO INTERMEDIATE MUNI BO | 268,855 | $14.02M | 0.0% | $51.82 | — | COM | 72201R866 |
| KBR | KBR INC | 429,658 | $14.02M | 0.0% | $26.53 | -0.2% | COM | 48242W106 |
| — | ARCHER DANIELS SR UNS | 13,806,000 | $14.02M | 0.0% | $1.01 | — | CORP CV | 039483AW2 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 708,098 | $13.96M | 0.0% | $18.64 | +5.8% | COM | 024061103 |
| EFX | EQUIFAX INC COM ST | 232,444 | $13.91M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| IDU | ISHARES DJ US UTILITIES SEC | 148,026 | $13.9M | 0.0% | $94.58 | — | COM | 464287697 |
| CINF | CINCINNATI FINL CORP COM ST | 294,486 | $13.89M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | GUGGENHEIM S&P WATER INDEX | 540,147 | $13.86M | 0.0% | $23.33 | — | COM | 18383Q507 |
| EPAM | EPAM SYSTEMS INC COM STK | 401,703 | $13.86M | 0.0% | $23.78 | +29.4% | COM | 29414B104 |
| BPOP | POPULAR INC COM ST | 526,806 | $13.83M | 0.0% | $22.79 | +4.1% | COM | 733174700 |
| HUN | HUNTSMAN CORP COM ST | 670,887 | $13.83M | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| — | HATTERAS FINANCIAL COM STK | 738,564 | $13.82M | 0.0% | $22.35 | — | COM | 41902R103 |
| QTEC | FIRST TRUST NASDAQ- | 426,229 | $13.8M | 0.0% | $29.12 | — | COM | 337345102 |
| BKF | ISHARES MSCI BRIC INDEX FUN | 369,772 | $13.77M | 0.0% | $34.29 | — | COM | 464286657 |
| IXN | ISHARES TRUST S&P GLO | 183,627 | $13.74M | 0.0% | $69.80 | — | COM | 464287291 |
| — | YONGYE INTL INC COM STK | 2,218,143 | $13.73M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | THE WHITEWAVE FD | 687,243 | $13.72M | 0.0% | $19.30 | — | COM | 966244105 |
| SCHX | SCHWB US LAR CAP | 341,045 | $13.71M | 0.0% | $38.34 | — | COM | 808524201 |
| EZA | ISHARES INC MSCI SO | 216,619 | $13.7M | 0.0% | $58.72 | — | COM | 464286780 |
| EWP | ISHARES MSCI SPAIN CAPPED | 393,644 | $13.68M | 0.0% | $27.69 | — | COM | 464286764 |
| IAI | ISHARES DJ US BROKER DEALER | 418,295 | $13.66M | 0.0% | $30.78 | — | COM | 464288794 |
| — | NAVIOS MARITIME HOLDINGS IN | 1,913,105 | $13.62M | 0.0% | $5.96 | — | COM | Y62196103 |
| SCHB | SCHWB US BRD MKT | 331,400 | $13.62M | 0.0% | $39.07 | — | COM | 808524102 |
| — | NUANCE COMMUNIC SR UNS | 13,496,000 | $13.61M | 0.0% | $1.02 | — | NaN | 67020YAF7 |
| NWS | NEW NEWSCORP LLC COM ST | 828,236 | $13.61M | 0.0% | $14.24 | 0.0% | COM | 65249B208 |
| — | GRANA Y MONTERO SA ADR | 679,704 | $13.57M | 0.0% | $19.96 | — | ADRS | 38500P208 |
| — | ENERGEN CORP COM ST | 177,578 | $13.57M | 0.0% | $57.19 | — | COM | 29265N108 |
| — | BLACKROCK SENIOR HIGH INCOM | 3,433,070 | $13.53M | 0.0% | $4.15 | — | COM | 09255T109 |
| AWR | AMERICAN STS WTR CO COM ST | 490,140 | $13.51M | 0.0% | $21.58 | +2.6% | COM | 029899101 |
| MWA | MUELLER WTR PRODS INC COM S | 1,689,470 | $13.5M | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| CTRN | CITI TRENDS INC COM ST | 768,837 | $13.44M | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| FXN | FIRST TR ETF FD II EENERGY | 584,904 | $13.42M | 0.0% | $21.58 | — | COM | 33734X127 |
| — | VANTIV INC | 479,598 | $13.4M | 0.0% | $27.69 | — | COM | 92210H105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1,338,735 | $13.39M | 0.0% | $8.29 | — | ADRS | 43289P106 |
| VTWV | VANGUARD RUSSELL 20 00 | 167,707 | $13.37M | 0.0% | $74.56 | — | COM | 92206C649 |
| — | SHIP FINANCE INTL | 873,632 | $13.34M | 0.0% | $14.84 | — | COM | G81075106 |
| — | ON SEMICONDUCTOR PVT PLC | 12,351,000 | $13.33M | 0.0% | $1.13 | — | CORP CV | 682189AH8 |
| HAIN | HAIN CELESTIAL GROUP INC CO | 172,754 | $13.32M | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| ISHG | ISHARES S&P/CITI 1-3 YEAR I | 139,325 | $13.27M | 0.0% | $91.81 | — | COM | 464288125 |
| — | WESTAR ENERGY INC COM ST | 432,288 | $13.25M | 0.0% | $31.80 | — | COM | 95709T100 |
| — | FIRST TR / FIDUCIARY ASSET | 1,070,084 | $13.25M | 0.0% | $12.60 | — | COM | 337318109 |
| EAT | BRINKER INTL INC COM ST | 326,641 | $13.24M | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | SANDISK CORP SR UNS CONV 1. | 9,950,000 | $13.2M | 0.0% | $1.34 | — | CORP CV | 80004CAD3 |
| FAN | FIRST TRUST ISE GLOBAL WIND | 1,263,322 | $13.2M | 0.0% | $10.43 | — | COM | 33736G106 |
| — | VIRTUS TOTAL RETURN FUND | 3,350,754 | $13.2M | 0.0% | $3.88 | — | COM | 92829A103 |
| QCLN | FS TR NDQ CL EDG | 809,921 | $13.2M | 0.0% | $14.59 | — | COM | 33733E500 |
| QQXT | FS TR NDQ EX TEC | 406,224 | $13.16M | 0.0% | $29.83 | — | COM | 33733E401 |
| — | MARKET VECTORS DOUBLE LONG | 466,000 | $13.15M | 0.0% | $26.01 | — | COM | 617480272 |
| — | EATON VANCE FLOATING RATE | 843,225 | $13.14M | 0.0% | $16.47 | — | COM | 278279104 |
| VTWG | VANGUARD RUSSELL 20 00 | 143,218 | $13.13M | 0.0% | $82.55 | — | COM | 92206C623 |
| HY | HYSTR YL MRL HND | 146,208 | $13.11M | 0.0% | $43.68 | +30.9% | COM | 449172105 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 115,871 | $13.09M | 0.0% | $112.23 | — | COM | 464287663 |
| IWX | ISHR RS VAL INDX | 356,469 | $13.05M | 0.0% | $35.94 | — | COM | 464289420 |
| — | US AIRWAYS GROUP | 687,080 | $13.03M | 0.0% | $16.51 | — | COM | 90341W108 |
| — | CALGON CARBON CORP COM ST | 685,814 | $13.02M | 0.0% | $16.68 | — | COM | 129603106 |
| — | CTC MEDIA INC COM ST | 1,238,028 | $13.01M | 0.0% | $11.11 | — | COM | 12642X106 |
| GFI | GOLD FIELDS LTD NEW ADR | 2,846,361 | $13.01M | 0.0% | $4.74 | — | ADRS | 38059T106 |
| — | POWERSHARES GLOBAL ETF TRU | 616,150 | $13.01M | 0.0% | $18.81 | — | COM | 73936T623 |
| — | ETF PROSHARES SHORT MSCI EM | 468,316 | $12.9M | 0.0% | $29.66 | — | COM | 74347R396 |
| — | CYBERONICS INC COM ST | 253,419 | $12.86M | 0.0% | $51.74 | — | COM | 23251P102 |
| — | SPIRIT AIRLINES INC | 375,102 | $12.86M | 0.0% | $31.86 | — | COM | 848577102 |
| DSX | DIANA SHIPPING INC COM | 1,062,957 | $12.83M | 0.0% | $5.78 | +11.5% | COM | Y2066G104 |
| BCO | BRINKS CO COM | 452,925 | $12.82M | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | INTREPID POTASH INC | 816,115 | $12.8M | 0.0% | $19.05 | — | COM | 46121Y102 |
| PWR | QUANTA SVCS INC COM ST | 465,020 | $12.79M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | RevenueShares Large Cap | 388,464 | $12.78M | 0.0% | $31.40 | — | COM | 761396100 |
| — | NUVEEN QUALITY INCOME MUNIC | 1,012,031 | $12.76M | 0.0% | $13.42 | — | COM | 670977107 |
| — | SANDRIDGE MISSISSIPPIAN TRU | 975,593 | $12.76M | 0.0% | $12.49 | — | COM | 80007V106 |
| — | EATON VANCE RISK MANAGED DI | 1,180,070 | $12.76M | 0.0% | $10.89 | — | COM | 27829G106 |
| — | GRAN TIERRA ENERGY INC COM | 1,796,312 | $12.73M | 0.0% | $6.03 | — | COM | 38500T101 |
| IHI | ISHARES DJ US MEDICAL DEVIC | 150,087 | $12.71M | 0.0% | $78.53 | — | COM | 464288810 |
| MYGN | MYRIAD GENETICS INC COM ST | 540,478 | $12.7M | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | DSW INC CL A CO | 148,709 | $12.69M | 0.0% | $79.15 | — | COM | 23334L102 |
| — | TWTY-FRT CNTRY B WI | 379,241 | $12.67M | 0.0% | $33.40 | — | COM | 90130A200 |
| — | BIOMED REALTY TRUST INC COM | 680,432 | $12.65M | 0.0% | $19.39 | — | COM | 09063H107 |
| — | CALAMOS CONV & HIGH INCOME | 1,009,617 | $12.65M | 0.0% | $12.39 | — | COM | 12811P108 |
| — | POWERSHARES VRDO TAX-FREE W | 506,448 | $12.64M | 0.0% | $25.00 | — | COM | 73936T433 |
| — | THIRD POINT RENS | 872,069 | $12.64M | 0.0% | $14.49 | — | COM | G8827U100 |
| REXR | REXFORD INL RTY | 933,484 | $12.61M | 0.0% | $13.51 | — | COM | 76169C100 |
| — | MENTOR GRAPHICS CORP COM ST | 539,468 | $12.61M | 0.0% | $19.90 | — | COM | 587200106 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,551,811 | $12.6M | 0.0% | $7.29 | — | COM | 89674K103 |
| — | FIDUCIARY / CLAYMORE MLP O | 511,634 | $12.6M | 0.0% | $27.00 | — | COM | 31647Q106 |
| — | HSN INC | 234,598 | $12.58M | 0.0% | $53.64 | — | COM | 404303109 |
| — | COMPUWARE CORP COM ST | 1,122,944 | $12.56M | 0.0% | $10.46 | — | COM | 205638109 |
| — | PROMOTORA DE INFORMA | 6,722,677 | $12.53M | 0.0% | $1.15 | — | ADRS | 74343G303 |
| — | TORTOISE PIPELINE & ENERGY | 450,266 | $12.52M | 0.0% | $28.51 | — | COM | 89148H108 |
| BFH | ALLIANCE DATA SYS CORP COM | 59,168 | $12.51M | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | CENTRAL SECURITIES CORP COM | 533,846 | $12.51M | 0.0% | $21.28 | — | COM | 155123102 |
| — | WESTERN ASSET / CLAYMORE US | 1,077,402 | $12.5M | 0.0% | $11.82 | — | COM | 95766R104 |
| SID | COMPANHIA SIDERURGICA NACIO | 2,921,068 | $12.49M | 0.0% | $2.77 | — | ADRS | 20440W105 |
| VMC | VULCAN MATLS CO COM ST | 240,705 | $12.47M | 0.0% | $46.55 | -3.3% | COM | 929160109 |
| — | FST ENGY INFR FD | 574,566 | $12.38M | 0.0% | $23.81 | — | COM | 33738C103 |
| — | ALPINE GLOBAL PREMIER PROPE | 1,715,301 | $12.37M | 0.0% | $7.60 | — | COM | 02083A103 |
| — | S&P OIL HEDGED ETN | 345,000 | $12.37M | 0.0% | $31.30 | — | COM | 61760E390 |
| CSIQ | CANADIAN SOLAR INC | 727,401 | $12.36M | 0.0% | $10.33 | +29.4% | NaN | 136635109 |
| OLN | OLIN CORP COM ST | 533,917 | $12.32M | 0.0% | $16.47 | -0.8% | COM | 680665205 |
| — | Power Shares S&P 500 Buy Wr | 614,447 | $12.31M | 0.0% | $20.14 | — | COM | 73936G308 |
| MLI | MUELLER INDUSTRIES INC COM | 220,772 | $12.29M | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| — | MVC CAP INC COM ST | 939,916 | $12.28M | 0.0% | $12.63 | — | COM | 553829102 |
| EWBC | EAST-WEST BANCORP INC COM S | 383,923 | $12.27M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 1,097,018 | $12.27M | 0.0% | $10.51 | — | ADRS | 05946K101 |
| — | TIBCO SOFTWARE INC COM ST | 477,971 | $12.23M | 0.0% | $23.32 | — | COM | 88632Q103 |
| — | K12 INC COM ST | 395,913 | $12.23M | 0.0% | $28.07 | — | COM | 48273U102 |
| — | COOPER COS INC COM ST | 94,225 | $12.22M | 0.0% | $127.94 | — | COM | 216648402 |
| ALNY | ALNYLAM PHARM | 190,718 | $12.21M | 0.0% | $43.36 | +15.0% | COM | 02043Q107 |
| — | BLKRK MLT INM TR | 731,349 | $12.19M | 0.0% | $17.25 | — | COM | 09258A107 |
| — | EXTERRAN PARTNERS LP | 419,121 | $12.19M | 0.0% | $30.19 | — | COM | 30225N105 |
| VGSH | VANGUARD SHORT-TERM GOV | 200,092 | $12.19M | 0.0% | $60.86 | — | COM | 92206C102 |
| — | PEPCO HLDGS INC COM ST | 659,444 | $12.17M | 0.0% | $20.09 | — | COM | 713291102 |
| ILCV | ISHARES MORNINGSTAR LG VAL | 165,792 | $12.17M | 0.0% | $72.78 | — | COM | 464288109 |
| IGLB | ISHR FI 10+ CRDT | 219,162 | $12.17M | 0.0% | $56.02 | — | COM | 464289511 |
| — | NUSTAR GP HOLDINGS LLC UNI | 541,271 | $12.15M | 0.0% | $26.65 | — | COM | 67059L102 |
| — | WESTERN ASSET HIGH INCOME | 2,033,723 | $12.14M | 0.0% | $5.94 | — | COM | 95766K109 |
| — | RESOURCE CAPTIAL CORPORA | 2,042,151 | $12.13M | 0.0% | $6.09 | — | COM | 76120W302 |
| — | POWERSHARES H/Y EQ DVD ACHI | 1,097,670 | $12.13M | 0.0% | $10.76 | — | COM | 73935X302 |
| — | EATON VANCE TAX ADVT DI | 672,081 | $12.11M | 0.0% | $18.26 | — | COM | 27828G107 |
| — | QUALITY SYS INC COM ST | 556,351 | $12.09M | 0.0% | $20.47 | — | COM | 747582104 |
| — | ETFS GOLD TRUST | 92,233 | $12.06M | 0.0% | $121.43 | — | COM | 26922Y105 |
| — | NVN LG SH CMD TL | 699,415 | $12.05M | 0.0% | $19.53 | — | COM | 670731108 |
| — | AARON INC COM ST | 433,529 | $12.01M | 0.0% | $28.01 | — | COM | 002535300 |
| FPX | FIRST TRUST IPOX-100 INDEX | 290,883 | $11.99M | 0.0% | $37.64 | — | COM | 336920103 |
| — | ROCKWELL COLLINS INC DEL CO | 176,605 | $11.98M | 0.0% | $63.41 | — | COM | 774341101 |
| — | ENERGY XXI BERMUDA LTD COM | 396,715 | $11.98M | 0.0% | $22.18 | — | COM | G10082140 |
| NDAQ | NASDAQ OMX GROUP COM ST | 372,941 | $11.97M | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| BGS | B & G FOODS INC NEW CLASS A | 346,439 | $11.97M | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| TAP | MOLSON COORS BREWING | 238,481 | $11.96M | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| — | GIANT INTERCTIVE | 1,308,225 | $11.93M | 0.0% | $8.20 | — | ADRS | 374511103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,276,770 | $11.93M | 0.0% | $9.98 | — | COM | 232806109 |
| — | RSTRTN HRDWR HLD | 188,156 | $11.92M | 0.0% | $68.94 | — | COM | 761283100 |
| — | FLIR SYS INC COM ST | 378,676 | $11.89M | 0.0% | $30.55 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP C INTER | 506,664 | $11.89M | 0.0% | $23.13 | — | COM | 53071M104 |
| RVTY | PERKINELMER INC COM ST | 314,910 | $11.89M | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| TKC | TURKCELL ILETISIM HIZMETLER | 804,869 | $11.87M | 0.0% | $14.37 | — | ADRS | 900111204 |
| — | SPDR OIL & GAS EQUIP & SERV | 282,430 | $11.86M | 0.0% | $39.16 | — | COM | 78464A748 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 239,718 | $11.82M | 0.0% | $49.30 | — | COM | 33738D309 |
| — | TRIUMPH GROUP INC NEW COM S | 168,013 | $11.8M | 0.0% | $75.39 | — | COM | 896818101 |
| — | ASCENA RETAIL GROUP INC C | 590,752 | $11.78M | 0.0% | $17.45 | — | COM | 04351G101 |
| HYLS | FIRST TRUST HIGH YIELD L/S | 234,220 | $11.77M | 0.0% | $50.17 | — | COM | 33738D408 |
| — | CHINA PETROLEUM & CHEM -A | 150,302 | $11.77M | 0.0% | $90.29 | — | ADRS | 16941R108 |
| — | OUTERWALL COM STK | 235,136 | $11.76M | 0.0% | $50.03 | — | COM | 690070107 |
| XYL | XYLEM INC COM STK | 421,125 | $11.76M | 0.0% | $23.42 | -3.0% | COM | 98419M100 |
| ECPG | ENCORE CAP GROUP INC COM ST | 256,937 | $11.76M | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | LAM RESH CORP COM ST | 229,513 | $11.75M | 0.0% | $44.34 | — | COM | 512807108 |
| — | SOLARCITY CORP COM ST | 339,379 | $11.74M | 0.0% | $36.12 | — | COM | 83416T100 |
| BRO | BROWN & BROWN INC COM ST | 364,531 | $11.7M | 0.0% | $14.35 | +0.8% | COM | 115236101 |
| — | NEWFIELD EXPL CO COM ST | 426,976 | $11.69M | 0.0% | $23.89 | — | COM | 651290108 |
| — | BLACKSTNE/GSO ST | 660,397 | $11.68M | 0.0% | $18.65 | — | COM | 09257R101 |
| — | AIRCASTLE LTD COM ST | 669,904 | $11.66M | 0.0% | $16.51 | — | COM | G0129K104 |
| — | NAVISTAR INTL CORP COM ST | 319,036 | $11.64M | 0.0% | $28.67 | — | COM | 63934E108 |
| — | TELLABS INC COM ST | 5,114,670 | $11.62M | 0.0% | $1.97 | — | COM | 879664100 |
| ING | ING GROEP N V ADR | 1,021,084 | $11.59M | 0.0% | $9.09 | — | ADRS | 456837103 |
| — | MFS MULTIMARKET INCOME TR C | 1,751,209 | $11.58M | 0.0% | $6.67 | — | COM | 552737108 |
| ENZL | ISHARES MSCI NEW ZEA | 300,583 | $11.56M | 0.0% | $33.90 | — | COM | 464289123 |
| ACM | AECOM TECHNOLOGY CORP | 369,547 | $11.55M | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP COM ST | 400,439 | $11.54M | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| BF/B | BROWN-FORMAN CORP CL B CO | 169,362 | $11.54M | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| — | POWERSHARES DYN BLDG & CONS | 567,342 | $11.53M | 0.0% | $18.85 | — | COM | 73935X666 |
| — | THOMSON REUTERS CORP | 329,166 | $11.52M | 0.0% | $32.57 | — | NaN | 884903105 |
| GIL | GILDAN ACTIVEWEAR INCORPO | 247,901 | $11.51M | 0.0% | $17.33 | +8.5% | NaN | 375916103 |
| — | VALSPAR CORP COM ST | 181,470 | $11.51M | 0.0% | $64.67 | — | COM | 920355104 |
| — | BURGER KG WRLDWD COM STK | 589,045 | $11.5M | 0.0% | $19.51 | — | COM | 121220107 |
| — | BLACKROCK CAPITAL AND INCOM | 887,521 | $11.48M | 0.0% | $12.62 | — | COM | 09256A109 |
| JBLU | JETBLUE AWYS CORP COM ST | 1,718,679 | $11.46M | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | EMULEX CORP COM NEW | 1,475,966 | $11.45M | 0.0% | $6.52 | — | COM | 292475209 |
| KIE | KBW INSURANCE ETF | 201,634 | $11.45M | 0.0% | $53.98 | — | COM | 78464A789 |
| ORI | OLD REP INTL CORP COM ST | 742,243 | $11.43M | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | INTREXON CORPN | 482,195 | $11.42M | 0.0% | $23.69 | — | COM | 46122T102 |
| — | BRF - BRASIL FOODS SA ADR | 463,287 | $11.37M | 0.0% | $21.71 | — | ADRS | 10552T107 |
| — | WABCO HOLDINGS INC | 134,232 | $11.31M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | HEALTH NET INC COM ST | 355,870 | $11.28M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | WEBMD HEALTH CORP COM ST | 394,377 | $11.26M | 0.0% | $28.90 | — | COM | 94770V102 |
| WKC | WORLD FUEL SVCS CORP COM ST | 301,631 | $11.25M | 0.0% | $38.90 | -1.0% | COM | 981475106 |
| — | EATON VANCE TAX | 747,978 | $11.25M | 0.0% | $15.98 | — | COM | 27829M103 |
| — | PRIVATEBANCORP INC COM ST | 525,508 | $11.25M | 0.0% | $21.23 | — | COM | 742962103 |
| ATO | ATMOS ENERGY CORP COM ST | 263,351 | $11.22M | 0.0% | $31.04 | -0.1% | COM | 049560105 |
| — | ARKANSAS BEST CORP DELAWAR | 435,699 | $11.19M | 0.0% | $24.38 | — | COM | 040790107 |
| — | NUVEEN ENERGY MLP TOTAL RET | 596,307 | $11.16M | 0.0% | $21.86 | — | COM | 67074U103 |
| GMF | SPDR S&P EMERGING ASIA PACI | 148,140 | $11.13M | 0.0% | $71.87 | — | COM | 78463X301 |
| HXL | HEXCEL CORPORATION COM ST | 286,442 | $11.11M | 0.0% | $33.19 | +9.5% | COM | 428291108 |
| — | SUMMIT MIDSTREAM PARTNERS L | 326,843 | $11.1M | 0.0% | $34.15 | — | COM | 866142102 |
| NVR | NVR INC COM ST | 12,052 | $11.08M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| MTB | M & T BK CORP COM ST | 98,936 | $11.07M | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| KMT | KENNAMETAL INC COM ST | 242,754 | $11.07M | 0.0% | $30.76 | +2.0% | COM | 489170100 |
| — | MOBILE TELESYSTEMS SP ADR | 497,233 | $11.07M | 0.0% | $19.70 | — | ADRS | 607409109 |
| — | NAM TAI ELECTRONICS INC COM | 1,423,919 | $11.06M | 0.0% | $5.77 | — | COM | 629865205 |
| — | ING EMR MK HD EQ | 864,623 | $11.04M | 0.0% | $13.52 | — | COM | 45685X104 |
| CNO | CNO FINANCIAL GROUP INC COM | 766,652 | $11.04M | 0.0% | $10.51 | +5.9% | COM | 12621E103 |
| AB | ALLIANCEBERSTEIN HLDG LP | 555,255 | $11.03M | 0.0% | $20.77 | — | COM | 01881G106 |
| — | WEIGHT WATCHERS INTL INC NE | 294,808 | $11.02M | 0.0% | $46.00 | — | COM | 948626106 |
| — | ZWEIG TOTAL RETURN FUND INC | 839,115 | $10.99M | 0.0% | $12.86 | — | COM | 989837208 |
| AFG | AMERICAN FINL GROUP INC OHI | 203,161 | $10.98M | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | LOGMEIN INC | 353,244 | $10.97M | 0.0% | $24.46 | — | COM | 54142L109 |
| HAS | HASBRO INC COM ST | 232,606 | $10.96M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | CLYMR USMICRO FI | 217,823 | $10.93M | 0.0% | $50.16 | — | COM | 18383M654 |
| EMCB | WISDOMTREE EM CORP BOND | 146,374 | $10.91M | 0.0% | $73.60 | — | COM | 97717X784 |
| SLRC | SOLAR CAPITAL LTD | 490,916 | $10.89M | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | WHITING PETROLEUM CORPCOM | 181,857 | $10.88M | 0.0% | $46.09 | — | COM | 966387102 |
| — | ASIAINFO LINKAGE INCCOM STK | 941,846 | $10.87M | 0.0% | $11.54 | — | COM | 04518A104 |
| IDCC | INTERDIGITAL INC COM S | 290,660 | $10.85M | 0.0% | $43.78 | -13.8% | COM | 45867G101 |
| — | BROWN SHOE INC NEW COM ST | 462,434 | $10.85M | 0.0% | $21.53 | — | COM | 115736100 |
| — | FELCOR LODGING TRUST COM ST | 1,759,815 | $10.84M | 0.0% | $5.96 | — | COM | 31430F101 |
| — | REALOGY HOLDINGS | 251,518 | $10.82M | 0.0% | $45.53 | — | COM | 75605Y106 |
| — | PETROLEUM & RESOURCES CORP | 399,607 | $10.8M | 0.0% | $25.73 | — | COM | 716549100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRA | 231,685 | $10.8M | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| ALB | ALBEMARLE CORP COM ST | 171,478 | $10.79M | 0.0% | $52.09 | +0.6% | COM | 012653101 |
| — | TEMPLETON DRAGON FD INC COM | 414,241 | $10.78M | 0.0% | $25.10 | — | COM | 88018T101 |
| — | FLAHERTY & CRUMRINE/CLAYMOR | 597,807 | $10.78M | 0.0% | $18.75 | — | COM | 338478100 |
| E | ENI SPA ROMA ADR | 234,055 | $10.77M | 0.0% | $42.86 | — | ADRS | 26874R108 |
| — | BLKSTN / GSO SNR | 562,479 | $10.77M | 0.0% | $20.00 | — | COM | 09256U105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 147,681 | $10.77M | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | Blackrock Kelso Capital Cor | 1,133,098 | $10.74M | 0.0% | $9.36 | — | COM | 092533108 |
| BMA | BANCO MACRO S.A. ADR | 447,076 | $10.73M | 0.0% | $16.69 | — | ADRS | 05961W105 |
| TIIAY | TELECOM ITALIA S P ANEW SPO | 1,315,002 | $10.72M | 0.0% | $6.95 | — | ADRS | 87927Y102 |
| — | LUXOFT HOLDING | 404,476 | $10.71M | 0.0% | $26.47 | — | COM | G57279104 |
| — | PROTECTIVE LIFE CORP DEL CO | 251,064 | $10.68M | 0.0% | $38.41 | — | COM | 743674103 |
| — | CLYMR BUL 2015CB | 488,275 | $10.68M | 0.0% | $21.80 | — | COM | 18383M563 |
| — | POWERSHARES BLDRS DVELOPE | 449,329 | $10.66M | 0.0% | $21.56 | — | COM | 09348R201 |
| — | FIRST NIAGARA FINL GROUP IN | 1,027,211 | $10.65M | 0.0% | $10.24 | — | COM | 33582V108 |
| SB | SAFE BULKERS INC COM STK | 1,566,400 | $10.65M | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| — | MAIDENFORM BRANDS INC COM S | 453,375 | $10.65M | 0.0% | $23.24 | — | COM | 560305104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178,606 | $10.64M | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| — | DOMTAR CORP COM ST | 133,901 | $10.63M | 0.0% | $67.73 | — | COM | 257559203 |
| HL | HECLA MNG CO COM ST | 3,384,058 | $10.63M | 0.0% | $3.17 | -2.7% | COM | 422704106 |
| — | ANNALY CAPITAL SR UNS | 10,434,000 | $10.6M | 0.0% | $1.01 | — | CORP CV | 035710AB8 |
| — | CAPITOL ACQUISITION CORP II | 1,053,944 | $10.6M | 0.0% | $10.10 | — | COM | 14056V204 |
| — | ALTERA CORP COM ST | 285,304 | $10.6M | 0.0% | $33.55 | — | COM | 021441100 |
| TX | TERNIUM SA ADR | 441,212 | $10.6M | 0.0% | $23.23 | — | ADRS | 880890108 |
| RRX | REGAL-BELOIT CORP COM ST | 155,703 | $10.58M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 355,574 | $10.56M | 0.0% | $27.61 | -0.9% | COM | 896239100 |
| — | NII HLDGS INC COM ST | 1,736,962 | $10.54M | 0.0% | $6.13 | — | COM | 62913F201 |
| TOL | TOLL BROTHERS INC COM ST | 323,962 | $10.51M | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | CEMEX SAB SUB DEB CONV 4. | 8,906,000 | $10.5M | 0.0% | $1.15 | — | CORP CV | 151290AV5 |
| LEMB | ISHARE EM LCL BN | 210,079 | $10.49M | 0.0% | $49.68 | — | COM | 464286517 |
| SPDW | SPDR S&P WORLD EX-US ETF | 373,550 | $10.46M | 0.0% | $26.41 | — | COM | 78463X889 |
| — | LINN CO LLC COM STK | 357,998 | $10.45M | 0.0% | $36.37 | — | COM | 535782106 |
| — | POWERSHARES H/Y CORP BD POR | 554,564 | $10.43M | 0.0% | $18.64 | — | COM | 73936T557 |
| — | STATOIL ASA | 459,871 | $10.43M | 0.0% | $20.69 | — | ADRS | 85771P102 |
| — | BLACKROCK MUNIHOLDINGS CALI | 764,256 | $10.4M | 0.0% | $14.24 | — | COM | 09254L107 |
| CNA | CNA FINL CORP COM ST | 271,944 | $10.38M | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| UHS | UNIVERSAL HEALTH SERVICES I | 138,284 | $10.37M | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| — | CVR PARTNERS LP | 585,080 | $10.36M | 0.0% | $22.40 | — | COM | 126633106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 416,332 | $10.34M | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| AMH | AMERICAN HOMES 4 RENT MALI | 640,241 | $10.34M | 0.0% | $16.15 | — | COM | 02665T306 |
| — | CLYMR BUL 2016CB | 456,397 | $10.32M | 0.0% | $22.34 | — | COM | 18383M548 |
| ABM | ABM INDS INC COM ST | 387,629 | $10.32M | 0.0% | $19.13 | +4.0% | COM | 000957100 |
| — | POWERSHARES NASDAQ INTERNET | 167,495 | $10.31M | 0.0% | $51.45 | — | COM | 73935X146 |
| — | AON PLC COM STK | 137,914 | $10.27M | 0.0% | $64.91 | — | COM | G0408V102 |
| OPLN | KAR AUCTION SVCS INC COM ST | 363,170 | $10.24M | 0.0% | $8.93 | +11.7% | COM | 48238T109 |
| EPHE | ISHARES PHILIPNS | 310,959 | $10.23M | 0.0% | $35.04 | — | COM | 46429B408 |
| — | ANWORTH MTG ASSET CORP COM | 2,112,909 | $10.21M | 0.0% | $5.43 | — | COM | 037347101 |
| CMA | COMERICA INC COM ST | 259,099 | $10.19M | 0.0% | $24.64 | +9.6% | COM | 200340107 |
| — | CHICOS FAS INC COM ST | 611,214 | $10.18M | 0.0% | $17.00 | — | COM | 168615102 |
| FFIV | F5 NETWORKS INC COM ST | 118,465 | $10.16M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | GUG BULSHR2016HY | 381,187 | $10.16M | 0.0% | $26.14 | — | COM | 18383M415 |
| GVI | ISHR LEHMN GV FD | 92,139 | $10.14M | 0.0% | $109.82 | — | COM | 464288612 |
| — | EGSHARES EM HILO ETF | 569,986 | $10.13M | 0.0% | $18.13 | — | COM | 268461654 |
| CBRL | CRACKER BARREL OLD COUNTRY | 97,879 | $10.1M | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| UDR | UDR INC COM RE | 424,264 | $10.06M | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | DUN & BRADSTREET CORP DEL N | 96,795 | $10.05M | 0.0% | $97.46 | — | COM | 26483E100 |
| SONY | SONY CORP AMERN S | 467,005 | $10.05M | 0.0% | $21.28 | — | ADRS | 835699307 |
| CDE | COEUR D ALENE MINES CORP ID | 833,469 | $10.04M | 0.0% | $13.89 | -1.7% | COM | 192108504 |
| EME | EMCOR GROUP INC COM ST | 256,376 | $10.03M | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | INTELSAT SA | 417,533 | $10.02M | 0.0% | $20.23 | — | COM | L5140P101 |
| FSP | FRANKLIN STREET PROPERTIES | 786,065 | $10.02M | 0.0% | $13.13 | — | COM | 35471R106 |
| DB | DEUTSCHE BANK AG COM | 217,841 | $9.995M | 0.0% | $30.70 | +2.9% | COM | D18190898 |
| VT | VANGUARD TOT WORLD STK INDE | 179,651 | $9.98M | 0.0% | $51.51 | — | COM | 922042742 |
| FUL | FULLER H B CO COM ST | 220,799 | $9.977M | 0.0% | $33.72 | +1.4% | COM | 359694106 |
| RGA | REINSURANCE GROUP AMER INC | 148,851 | $9.972M | 0.0% | $66.17 | +2.0% | COM | 759351604 |
| — | COBALT INTL ENER SR UNS | 9,434,000 | $9.964M | 0.0% | $1.05 | — | CORP CV | 19075FAA4 |
| — | GUG BLT 2019 ETF | 482,922 | $9.948M | 0.0% | $20.39 | — | COM | 18383M522 |
| AG | FIRST MAJESTIC SILVER CORP | 838,559 | $9.944M | 0.0% | $12.42 | +3.9% | NaN | 32076V103 |
| — | LABORATORY CORP AMER HLDGS | 100,290 | $9.943M | 0.0% | $100.10 | — | COM | 50540R409 |
| — | SYNGENTA AG ADR | 122,167 | $9.933M | 0.0% | $77.97 | — | ADRS | 87160A100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 154,538 | $9.923M | 0.0% | $60.11 | — | COM | 464287671 |
| RGR | STURM RUGER & CO INC COM ST | 158,388 | $9.92M | 0.0% | $50.42 | +6.6% | COM | 864159108 |
| FAB | FIRST TR MULTI CP VALUE ALP | 245,378 | $9.91M | 0.0% | $39.14 | — | COM | 33733C108 |
| — | TEAM HEALTH HOLDINGS LLC | 261,010 | $9.903M | 0.0% | $39.38 | — | COM | 87817A107 |
| ENS | ENERSYS COM ST | 163,167 | $9.892M | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| VONG | VANGUARD RUSSELL 1000 GROWT | 123,308 | $9.876M | 0.0% | $74.67 | — | COM | 92206C680 |
| — | DST SYS INC DEL COM ST | 130,922 | $9.873M | 0.0% | $65.32 | — | COM | 233326107 |
| — | TC PIPELINES LP COM ST | 202,689 | $9.871M | 0.0% | $48.28 | — | COM | 87233Q108 |
| — | SEATTLE GENETICS INC COM ST | 225,139 | $9.868M | 0.0% | $31.46 | — | COM | 812578102 |
| — | SIRONA DENTAL SYS INC COM S | 147,306 | $9.858M | 0.0% | $65.88 | — | COM | 82966C103 |
| MTX | MINERALS TECHNOLOGIES INC C | 199,515 | $9.849M | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | GENERAL AMERN INVS CO INC C | 288,372 | $9.844M | 0.0% | $31.94 | — | COM | 368802104 |
| UNF | UNIFIRST CORP COM ST | 94,171 | $9.833M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| — | SPX CORP COM ST | 115,922 | $9.812M | 0.0% | $71.97 | — | COM | 784635104 |
| — | EATON VANCE TAX-MANAGED BUY | 750,572 | $9.81M | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | BLCKRK RSCS&COMM | 844,273 | $9.777M | 0.0% | $11.53 | — | COM | 09257A108 |
| DLX | DELUXE CORP COM ST | 234,654 | $9.775M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | JINKOSOLAR HOLD 144ASR UNS | 10,000,000 | $9.756M | 0.0% | $0.63 | — | NaN | 47759TAA8 |
| — | LUMBER LIQUIDATORS HLDGS C | 91,367 | $9.745M | 0.0% | $77.87 | — | COM | 55003T107 |
| — | RBS GOLD TRNDPLT | 347,276 | $9.724M | 0.0% | $28.03 | — | COM | 78009L407 |
| — | SCANA CORP COM ST | 210,484 | $9.69M | 0.0% | $48.69 | — | COM | 80589M102 |
| IEP | ICAHN ENTERPRISES LP | 116,184 | $9.675M | 0.0% | $74.94 | — | COM | 451100101 |
| — | SANDRIDGE ENERGY INC COM ST | 1,649,263 | $9.665M | 0.0% | $5.02 | — | COM | 80007P307 |
| — | MULTIMEDIA GAMES HOLDING | 279,551 | $9.658M | 0.0% | $31.22 | — | COM | 625453105 |
| — | RACKSPACE HOSTING INC | 182,983 | $9.654M | 0.0% | $37.89 | — | COM | 750086100 |
| — | TRINITY IND SUB DEB CONV 3. | 7,901,000 | $9.635M | 0.0% | $1.17 | — | CORP CV | 896522AF6 |
| — | BLACKROCK MUNICIPAL TARGET | 530,073 | $9.626M | 0.0% | $19.42 | — | COM | 09257P105 |
| RCL | ROYAL CARIBBEAN CRUISES | 251,453 | $9.625M | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | SALIX PHARMACEUT SR UNS | 7,805,000 | $9.625M | 0.0% | $1.20 | — | CORP CV | 795435AE6 |
| AIR | AAR CORP COM ST | 352,162 | $9.624M | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | EATON VANCE FD | 623,574 | $9.622M | 0.0% | $16.27 | — | COM | 27828Q105 |
| SEIC | SEI INVESTMENTS COMPANY COM | 311,271 | $9.622M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| EQL | ALPS EQL SEC WGT | 204,588 | $9.597M | 0.0% | $44.96 | — | COM | 00162Q205 |
| PRLB | PROTO LABS INC | 125,474 | $9.585M | 0.0% | $56.45 | +22.6% | COM | 743713109 |
| TWI | TITAN INTL INC COM ST | 654,554 | $9.583M | 0.0% | $19.24 | -15.9% | COM | 88830M102 |
| — | RYDEX S&P CON DS | 130,296 | $9.56M | 0.0% | $68.85 | — | COM | 78355W882 |
| — | INGRAM MICRO INC CL A CO | 414,552 | $9.555M | 0.0% | $22.11 | — | COM | 457153104 |
| IAK | ISHARES DJ US INSURANCE IND | 222,290 | $9.536M | 0.0% | $40.75 | — | COM | 464288786 |
| — | COHEN &STERS LTD | 425,460 | $9.534M | 0.0% | $25.00 | — | COM | 19248C105 |
| IFGL | ISHARES FTSE EPRA/NA | 284,280 | $9.529M | 0.0% | $31.34 | — | COM | 464288489 |
| MTD | METTLER TOLEDO INTERNATIONA | 39,652 | $9.52M | 0.0% | $215.15 | +4.8% | COM | 592688105 |
| — | GUG BLT 2013 HY | 372,214 | $9.499M | 0.0% | $25.67 | — | COM | 18383M449 |
| — | CABLEVISION SYS CORP COM ST | 563,934 | $9.496M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | CST BRANDS INC | 317,972 | $9.475M | 0.0% | $30.32 | — | COM | 12646R105 |
| — | HANCOCK JOHN PFD INCOME FD | 565,498 | $9.473M | 0.0% | $18.21 | — | COM | 41021P103 |
| NORW | GLOBAL X FDS FTSE NORDIC | 411,254 | $9.472M | 0.0% | $20.20 | — | COM | 37950E101 |
| — | LMP CAPITAL AND INCOME FUND | 636,230 | $9.461M | 0.0% | $15.44 | — | COM | 50208A102 |
| BONTQ | BON-TON STORES INC COM ST | 896,595 | $9.459M | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| FOSL | FOSSIL GROUP INC COM STK | 81,315 | $9.452M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| KYOCY | KYOCERA CORP ADR | 88,552 | $9.447M | 0.0% | $102.99 | — | ADRS | 501556203 |
| — | INTERXION HOLDING NV | 424,477 | $9.44M | 0.0% | $26.13 | — | COM | N47279109 |
| — | MFS INTER INCOME TR COM ST | 1,775,330 | $9.427M | 0.0% | $5.75 | — | COM | 55273C107 |
| VAW | VANGUARD MATERIALS ETF | 98,886 | $9.41M | 0.0% | $86.53 | — | COM | 92204A801 |
| — | ROSE ROCK MIDSTREAM LP | 293,339 | $9.373M | 0.0% | $35.17 | — | COM | 777149105 |
| BYD | BOYD GAMING CORP COM ST | 661,501 | $9.361M | 0.0% | $11.06 | +4.0% | COM | 103304101 |
| — | RMR REAL ESTATE INCOME FUND | 541,836 | $9.352M | 0.0% | $20.20 | — | COM | 76970B101 |
| TAC | TRANSALTA CORP CAD COM | 721,557 | $9.351M | 0.0% | $13.97 | -3.3% | NaN | 89346D107 |
| — | TOTAL SYSTEM SERVICES INC C | 317,279 | $9.335M | 0.0% | $24.48 | — | COM | 891906109 |
| DTD | WISDOMTREE TR COM ST | 151,077 | $9.333M | 0.0% | $60.42 | — | COM | 97717W109 |
| WTRE | WSTR INTL RL EST | 333,046 | $9.325M | 0.0% | $27.37 | — | COM | 97717W331 |
| FGM | FT GM ALPHADEX | 251,807 | $9.309M | 0.0% | $34.95 | — | COM | 33737J190 |
| — | ING GLOBAL EQUITY DIVID & | 1,030,103 | $9.302M | 0.0% | $9.33 | — | COM | 45684E107 |
| — | CITY NATIONAL CORP CA COM | 138,624 | $9.241M | 0.0% | $63.74 | — | COM | 178566105 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 409,552 | $9.236M | 0.0% | $21.86 | — | ADRS | 47759T100 |
| EUFN | ISHARES MSCI EUR FN SC IN | 405,479 | $9.236M | 0.0% | $19.63 | — | COM | 464289180 |
| BC | BRUNSWICK CORP COM ST | 231,028 | $9.22M | 0.0% | $29.14 | +4.8% | COM | 117043109 |
| — | PIMCO 1-3 YEAR US TREASURY | 180,908 | $9.21M | 0.0% | $50.79 | — | COM | 72201R106 |
| — | WELLS FARGO & CO CONV PFD | 8,126 | $9.202M | 0.0% | $1190.03 | — | PREFERRED | 949746804 |
| — | ICONIX BRAND GRP SENIOR | 7,445,000 | $9.181M | 0.0% | $1.13 | — | CORP CV | 451055AE7 |
| — | MORGAN STANLEY RUPEE/U | 278,000 | $9.171M | 0.0% | $35.55 | — | COM | 61747W265 |
| — | E-COMMERCE CHINA DANGDANG-A | 874,843 | $9.169M | 0.0% | $9.86 | — | ADRS | 26833A105 |
| — | BLACKROCK UTILITY AND INFRA | 523,980 | $9.144M | 0.0% | $18.11 | — | COM | 09248D104 |
| — | FINISAR CORP COM ST | 402,809 | $9.116M | 0.0% | $18.71 | — | COM | 31787A507 |
| IBKR | INTERACTIVE BROKERS GROUP I | 484,719 | $9.098M | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| QABA | FIRST TRUST NASDAQ ABA COM | 283,372 | $9.084M | 0.0% | $31.72 | — | COM | 33736Q104 |
| — | TTM TECHNOLOGIES SR UNS | 8,853,000 | $9.052M | 0.0% | $1.00 | — | CORP CV | 87305RAC3 |
| — | CIMAREX ENERGY CO COM ST | 93,796 | $9.042M | 0.0% | $64.99 | — | COM | 171798101 |
| IMO | IMPERIAL OIL LTD CAD COM NP | 205,464 | $9.032M | 0.0% | $30.07 | +7.7% | NaN | 453038408 |
| AWI | ARMSTRONG WLD | 164,326 | $9.031M | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| SXC | SUNCOKE ENERGY INC | 530,805 | $9.022M | 0.0% | $15.62 | +1.8% | COM | 86722A103 |
| FEMS | FT EM SC AlphDEX | 261,487 | $9.019M | 0.0% | $34.06 | — | COM | 33737J307 |
| — | URS CORP NEW COM ST | 167,576 | $9.007M | 0.0% | $48.52 | — | COM | 903236107 |
| SGI | TEMPUR-PEDIC INTL | 204,640 | $8.996M | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| MKL | MARKEL CORP COM ST | 17,346 | $8.982M | 0.0% | $524.64 | +0.1% | COM | 570535104 |
| HLX | HELIX ENERGY SOLUTIONS GROU | 353,148 | $8.96M | 0.0% | $24.22 | +6.1% | COM | 42330P107 |
| — | BONA FILM GROUP LTD ADR | 1,705,800 | $8.955M | 0.0% | $3.96 | — | ADRS | 09777B107 |
| ISCB | ISHARES MORNINGSTAR SM CO I | 75,135 | $8.944M | 0.0% | $112.11 | — | COM | 464288505 |
| MIDD | MIDDLEBY CORP COM ST | 42,811 | $8.943M | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | PDL BIOPHARMA INC COM | 1,121,429 | $8.938M | 0.0% | $7.72 | — | COM | 69329Y104 |
| VRSN | VERISIGN INC COM ST | 175,321 | $8.923M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| CLNE | CLEAN ENERGY FUELS CORP C | 697,063 | $8.901M | 0.0% | $12.92 | -0.5% | COM | 184499101 |
| — | LSI CORPORATION COM ST | 1,137,075 | $8.896M | 0.0% | $7.14 | — | COM | 502161102 |
| — | SPRINT CORP | 1,429,393 | $8.889M | 0.0% | $6.22 | — | COM | 85207U105 |
| STAG | STAG INDUSTRIAL INC | 441,510 | $8.883M | 0.0% | $19.95 | — | COM | 85254J102 |
| PODD | INSULET CORP | 244,497 | $8.86M | 0.0% | $28.71 | +16.9% | COM | 45784P101 |
| WAT | WATERS CORP COM ST | 83,324 | $8.849M | 0.0% | $97.11 | +5.6% | COM | 941848103 |
| — | MFC INDL LTD COM | 1,053,231 | $8.847M | 0.0% | $8.07 | — | NaN | 55278T105 |
| — | VIRTS GBL INC FD | 520,401 | $8.846M | 0.0% | $17.35 | — | COM | 92829B101 |
| OIS | OIL STS INTL INC COM ST | 85,422 | $8.838M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| BSBR | BANCO SANTANDER | 1,270,829 | $8.832M | 0.0% | $6.40 | — | ADRS | 05967A107 |
| — | DEVRY INC DEL COM ST | 288,954 | $8.83M | 0.0% | $30.91 | — | COM | 251893103 |
| UGI | UGI CORP NEW COM ST | 225,141 | $8.809M | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| — | APOLLO TACTICAL INCOME FD I | 525,434 | $8.775M | 0.0% | $17.50 | — | COM | 037638103 |
| — | CONVERGYS CORP COM ST | 467,692 | $8.769M | 0.0% | $17.43 | — | COM | 212485106 |
| — | FOSTER WHEELER LTD COM ST | 332,463 | $8.757M | 0.0% | $22.17 | — | COM | H27178104 |
| KT | KT CORP SPONS A | 521,459 | $8.746M | 0.0% | $15.52 | — | ADRS | 48268K101 |
| — | ENVN HLTHCR HLD EXP 09/ | 335,802 | $8.741M | 0.0% | $26.03 | — | COM | 29413U103 |
| — | WINTHROP RLTY TR COM RE | 783,232 | $8.734M | 0.0% | $12.03 | — | COM | 976391300 |
| EFZ | PROSHARES SHORT MSCIEAFE | 246,357 | $8.728M | 0.0% | $39.72 | — | COM | 74347R370 |
| ISCV | ISHARES MORNINGSTAR SM VAL | 79,818 | $8.726M | 0.0% | $103.19 | — | COM | 464288703 |
| — | PowerShares Golden Dragon H | 304,374 | $8.723M | 0.0% | $26.76 | — | COM | 73935X401 |
| — | WASTE CONNECTIONS INC COM S | 191,964 | $8.718M | 0.0% | $42.40 | — | COM | 941053100 |
| CE | CELANESE CORP SER A | 165,106 | $8.716M | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | BLACKROCK MUNIYIELD QUALITY | 621,456 | $8.713M | 0.0% | $15.43 | — | COM | 09254F100 |
| MATV | SCHWEITZER-MAUDUIT INTERNAT | 143,886 | $8.709M | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| PKX | POSCO SPONS ADR | 118,176 | $8.703M | 0.0% | $65.07 | — | ADRS | 693483109 |
| — | NEWPORT CORP COM ST | 556,842 | $8.703M | 0.0% | $13.93 | — | COM | 651824104 |
| — | POWERSHARES FTSE RAFI DEVLO | 209,422 | $8.693M | 0.0% | $37.35 | — | COM | 73936T789 |
| — | ASTEX PHARMACEUTICALS INC C | 1,023,273 | $8.688M | 0.0% | $5.09 | — | COM | 04624B103 |
| — | NUVEEN REAL ESTATE INCOME F | 822,459 | $8.685M | 0.0% | $11.67 | — | COM | 67071B108 |
| RES | RPC INC COM ST | 561,440 | $8.684M | 0.0% | $11.65 | +4.5% | COM | 749660106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 595,123 | $8.683M | 0.0% | $16.48 | — | COM | 03763V102 |
| — | NUVEEN INSURED TAX-FREE ADV | 694,329 | $8.673M | 0.0% | $12.80 | — | COM | 670657105 |
| SKYW | SKYWEST INC COM ST | 596,579 | $8.662M | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| — | BLACKROCK CORPORATE HIGH YI | 736,274 | $8.658M | 0.0% | $11.98 | — | COM | 09255P107 |
| BBSI | BARRETT BUSINESS SERVICES I | 128,540 | $8.652M | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| MKTX | MARKETAXESS | 144,067 | $8.639M | 0.0% | $38.57 | +23.2% | COM | 57060D108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 533,520 | $8.627M | 0.0% | $9.54 | +48.2% | COM | 80874P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 282,139 | $8.611M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| PFLT | PENNANTPARK FLOATING CAPITA | 622,731 | $8.581M | 0.0% | $4.10 | -1.7% | COM | 70806A106 |
| — | JEFFERIES GROUP SR UNS | 8,152,000 | $8.564M | 0.0% | $1.07 | — | CORP CV | 472319AG7 |
| SIG | SIGNET JEWELERS LTD COM ST | 119,517 | $8.564M | 0.0% | $54.92 | +4.1% | COM | G81276100 |
| — | RADIOSHACK CORP DEL COM ST | 2,509,226 | $8.557M | 0.0% | $3.16 | — | COM | 750438103 |
| FLO | FLOWERS FOODS INC COM ST | 398,718 | $8.55M | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| USL | US 12 MNTH OIL | 197,069 | $8.507M | 0.0% | $42.68 | — | COM | 91288V103 |
| — | SEACOR HOLDINGS INC COM ST | 93,712 | $8.478M | 0.0% | $83.68 | — | COM | 811904101 |
| CTAS | CINTAS CORP COM ST | 165,312 | $8.464M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | STONE ENERGY SR UNS CONV 1. | 7,827,000 | $8.463M | 0.0% | $0.93 | — | CORP CV | 861642AN6 |
| — | CLYMR BUL 2016CB | 380,487 | $8.462M | 0.0% | $22.08 | — | COM | 18383M555 |
| AOS | A.O.SMITH CORP COM ST | 187,070 | $8.457M | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | SOLARFUN POWER H SR UNS | 9,255,000 | $8.445M | 0.0% | $0.82 | — | CORP CV | 83415UAB4 |
| — | FIFTH &PACIFIC CO INC COM S | 336,013 | $8.444M | 0.0% | $23.59 | — | COM | 316645100 |
| — | KODIAK OIL & GAS CO | 698,819 | $8.428M | 0.0% | $8.96 | — | NaN | 50015Q100 |
| JXI | ISHR S&P GLB UTL | 192,195 | $8.423M | 0.0% | $42.03 | — | COM | 464288711 |
| — | AGIC EQUITY & CONVERTIBLE I | 451,789 | $8.389M | 0.0% | $18.35 | — | COM | 018829101 |
| — | GUG BLT 2018 ETF | 401,361 | $8.382M | 0.0% | $20.62 | — | COM | 18383M530 |
| FAS | DIREXION DAILY FIN BULL 3X | 121,524 | $8.357M | 0.0% | $64.27 | — | COM | 25459Y694 |
| TEO | TELECOM ARGENTINA - S.A. AD | 465,504 | $8.356M | 0.0% | $15.13 | — | ADRS | 879273209 |
| — | WELLCARE HEALTH PLANS INC C | 119,520 | $8.335M | 0.0% | $55.54 | — | COM | 94946T106 |
| LKQ | LKQ CORP COM ST | 261,436 | $8.331M | 0.0% | $22.47 | +15.4% | COM | 501889208 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | 330,153 | $8.316M | 0.0% | $24.70 | — | COM | 09257W100 |
| — | H & Q LIFE SCIENCES INVESTO | 431,443 | $8.306M | 0.0% | $17.96 | — | COM | 404053100 |
| — | STARWOOD PROP TR SR UNS | 8,020,000 | $8.301M | 0.0% | $1.04 | — | CORP CV | 85571BAA3 |
| MYE | MYERS INDS INC COM ST | 412,352 | $8.292M | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| GNRC | GENERAC HOLDINGS INC | 194,092 | $8.276M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| — | BLACKROCK MUNIYIELD QUALITY | 631,699 | $8.269M | 0.0% | $13.96 | — | COM | 09254E103 |
| PBF | PBF ENERGY INC | 368,283 | $8.268M | 0.0% | $29.73 | -23.9% | COM | 69318G106 |
| IXG | ISHARES S&P GLBL FINL SECTO | 157,167 | $8.268M | 0.0% | $48.67 | — | COM | 464287333 |
| — | RIVERBED TECH INC | 566,564 | $8.266M | 0.0% | $14.89 | — | COM | 768573107 |
| HRL | HORMEL FOODS CORP COM ST | 196,172 | $8.262M | 0.0% | $15.36 | +3.1% | COM | 440452100 |
| — | WGL HLDGS INC COM ST | 193,472 | $8.262M | 0.0% | $43.06 | — | COM | 92924F106 |
| EIG | EMPLOYERS HLDGS INC COM ST | 277,702 | $8.258M | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| NJR | NEW JERSEY RES CORP COM ST | 187,454 | $8.257M | 0.0% | $14.78 | -1.8% | COM | 646025106 |
| HOLX | HOLOGIC INC COM ST | 399,410 | $8.247M | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| FKU | FT UK ALPHADEX | 211,301 | $8.245M | 0.0% | $36.27 | — | COM | 33737J224 |
| IMCB | ISHARES MORNINGSTAR MID CO | 69,338 | $8.231M | 0.0% | $112.36 | — | COM | 464288208 |
| — | SANDERSON FARMS INC COM ST | 125,624 | $8.196M | 0.0% | $66.42 | — | COM | 800013104 |
| — | EXPRESS INC | 347,128 | $8.189M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | MORGAN STANLEY EMERGIN | 579,966 | $8.178M | 0.0% | $14.44 | — | COM | 617477104 |
| — | LEXMARK INTERNATIONAL INC C | 247,806 | $8.177M | 0.0% | $31.85 | — | COM | 529771107 |
| ILCG | ISHARES MORNINGSTAR LG GR I | 91,156 | $8.175M | 0.0% | $82.63 | — | COM | 464287119 |
| — | VIRGINIA COMM BANCORP INC C | 524,763 | $8.171M | 0.0% | $14.04 | — | COM | 92778Q109 |
| FHI | FEDERATED INVS INC PA CL B | 300,315 | $8.157M | 0.0% | $15.41 | +6.7% | COM | 314211103 |
| — | WESTERN ASSET HIGH YLD DEF | 455,948 | $8.144M | 0.0% | $17.68 | — | COM | 95768B107 |
| — | POWERSHARES S&P SC HEALTH C | 165,931 | $8.141M | 0.0% | $44.42 | — | COM | 73937B886 |
| — | BROCADE COMMUNICATIONS SYST | 1,010,935 | $8.139M | 0.0% | $5.76 | — | COM | 111621306 |
| — | HOSPIRA INC COM ST | 207,441 | $8.136M | 0.0% | $38.51 | — | COM | 441060100 |
| — | CALAMOS ASSET MANAGEM | 814,360 | $8.135M | 0.0% | $10.28 | — | COM | 12811R104 |
| DTH | WISDOMTREE DEFA EQUITY INCO | 180,565 | $8.119M | 0.0% | $40.31 | — | COM | 97717W802 |
| PPC | PILGRIMS PRIDE | 483,211 | $8.109M | 0.0% | $12.66 | +30.2% | COM | 72147K108 |
| GNR | ST STR SPDR GLB | 167,337 | $8.108M | 0.0% | $44.99 | — | COM | 78463X541 |
| PENN | PENN NATIONAL GAMING INC CO | 146,348 | $8.102M | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| FELE | FRANKLIN ELECTRIC CO INC CO | 204,907 | $8.073M | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| — | NATURAL RESOURCE PARTNERS L | 423,050 | $8.058M | 0.0% | $20.57 | — | COM | 63900P103 |
| — | TOWERS WATSON & CO CL A CO | 75,340 | $8.057M | 0.0% | $81.95 | — | COM | 891894107 |
| — | VALASSIS COMMUNICATIONS INC | 278,602 | $8.046M | 0.0% | $25.86 | — | COM | 918866104 |
| — | ING INFR IND&MT | 476,553 | $8.035M | 0.0% | $17.38 | — | COM | 45685U100 |
| — | NUVEEN MUNICIPAL ADVANTAGE | 642,252 | $8.034M | 0.0% | $13.25 | — | COM | 67062H106 |
| STIP | ISHRS 0-5 YR TPS | 79,399 | $8.03M | 0.0% | $100.68 | — | COM | 46429B747 |
| — | MOSYS INC COM ST | 2,157,112 | $8.025M | 0.0% | $4.02 | — | COM | 619718109 |
| CIG | CIA ENERGETICA DE MINAS GER | 926,782 | $8.008M | 0.0% | $8.97 | — | ADRS | 204409601 |
| — | WADDELL & REED FINL INC CL | 155,567 | $8.008M | 0.0% | $43.65 | — | COM | 930059100 |
| — | PIMCO CORPORATE OPPORTUNITY | 443,555 | $8.005M | 0.0% | $19.55 | — | COM | 72201B101 |
| — | HOMEAWAY INC COM ST | 286,285 | $8.004M | 0.0% | $31.23 | — | COM | 43739Q100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 621,033 | $7.993M | 0.0% | $12.87 | — | COM | 18914E106 |
| EES | WISDOMTREE SMALLCAP EARNING | 108,012 | $7.989M | 0.0% | $70.95 | — | COM | 97717W562 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 642,556 | $7.987M | 0.0% | $12.76 | — | COM | 04013V108 |
| — | SESA GOA LTD-ADR | 707,557 | $7.974M | 0.0% | $11.27 | — | ADRS | 78413F103 |
| MDRX | ALLSCRIPTS HEALTHC | 535,465 | $7.963M | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| EXI | ISHR S&P GLB IND | 121,142 | $7.957M | 0.0% | $59.23 | — | COM | 464288729 |
| LAD | LITHIA MTRS INC CL A CO | 108,546 | $7.92M | 0.0% | $54.68 | +19.6% | COM | 536797103 |
| — | STONEMOR PARTNERS LP | 334,733 | $7.916M | 0.0% | $24.94 | — | COM | 86183Q100 |
| AGIO | AGIOS PHARMA | 282,907 | $7.91M | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| LYV | LIVE NATION INC COM ST | 426,475 | $7.91M | 0.0% | $15.81 | +7.6% | COM | 538034109 |
| — | POWERSHARES LISTED PRIVATE | 688,490 | $7.904M | 0.0% | $10.91 | — | COM | 73935X195 |
| — | APOLLO SENIOR FLOATING RATE | 441,995 | $7.894M | 0.0% | $19.62 | — | COM | 037636107 |
| — | GOLDCORP INC SR UNS CONV 2% | 7,823,000 | $7.892M | 0.0% | $1.01 | — | NaN | 380956AB8 |
| — | IMMUNOGEN INC COM ST | 463,112 | $7.883M | 0.0% | $16.60 | — | COM | 45253H101 |
| FYT | FT SMALL CAP VAL | 273,760 | $7.873M | 0.0% | $28.42 | — | COM | 33737M409 |
| — | UTI WORLDWIDE INC COM ST | 520,830 | $7.869M | 0.0% | $15.67 | — | COM | G87210103 |
| — | PS EM LOW VOLTIL | 285,493 | $7.865M | 0.0% | $27.06 | — | COM | 73937B662 |
| EWK | ISHARES MSCI BELGIUM | 510,557 | $7.857M | 0.0% | $13.62 | — | COM | 464286301 |
| ARI | APOLLO COMMERCIAL REAL ESTA | 513,092 | $7.835M | 0.0% | $15.55 | — | COM | 03762U105 |
| — | AU OPTRONICS CORP Sponsor | 2,143,375 | $7.823M | 0.0% | $3.46 | — | ADRS | 002255107 |
| GDOT | GREEN DOT CORP-CLASS A | 296,940 | $7.819M | 0.0% | $21.07 | +9.7% | COM | 39304D102 |
| GWX | SPDR S&P INTL SMALL CAP | 238,944 | $7.811M | 0.0% | $29.01 | — | COM | 78463X871 |
| WAB | WABTEC COM ST | 124,134 | $7.805M | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | ANSYS INC COM ST | 90,187 | $7.803M | 0.0% | $74.92 | — | COM | 03662Q105 |
| IWC | ISHARES RUSSELL MICROCAP IN | 113,802 | $7.794M | 0.0% | $62.05 | — | COM | 464288869 |
| — | MOLYCORP INC COM ST | 1,188,163 | $7.794M | 0.0% | $6.21 | — | COM | 608753109 |
| — | BIG 5 SPORTING GOODS CORP C | 483,621 | $7.786M | 0.0% | $21.95 | — | COM | 08915P101 |
| BKH | BLACK HILLS CORP COM ST | 156,084 | $7.782M | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | CAPLEASE INC REIT | 916,348 | $7.78M | 0.0% | $8.44 | — | COM | 140288101 |
| — | CHINA LIFE INSURANCECO ADR | 199,983 | $7.772M | 0.0% | $34.88 | — | ADRS | 16939P106 |
| CMC | COMMERCIAL METALS CO COM ST | 458,473 | $7.771M | 0.0% | $11.18 | +7.1% | COM | 201723103 |
| — | STANCORP FINL GROUP INC COM | 140,985 | $7.757M | 0.0% | $50.86 | — | COM | 852891100 |
| — | EXCO RESOURCES INC COM | 1,148,862 | $7.743M | 0.0% | $7.29 | — | COM | 269279402 |
| — | BLACKROCK INCOME TR INC COM | 1,159,942 | $7.738M | 0.0% | $6.84 | — | COM | 09247F100 |
| — | MACQUARIE GLOBAL INFRASTRU | 357,572 | $7.738M | 0.0% | $20.44 | — | COM | 55608D101 |
| PHG | KONINKLIJKE PHILIPS ELECTRO | 239,707 | $7.731M | 0.0% | $27.19 | — | ADRS | 500472303 |
| — | GEN CABLE CORP SUB DEB | 6,845,000 | $7.73M | 0.0% | $1.10 | — | CORP CV | 369300AL2 |
| — | LGG MSN GLBL IOF | 461,836 | $7.726M | 0.0% | $17.56 | — | COM | 52469B100 |
| ICUI | ICU MEDICAL INC COM ST | 113,510 | $7.711M | 0.0% | $69.32 | +3.0% | COM | 44930G107 |
| NYF | ISHRS S&P NY MUN | 74,293 | $7.708M | 0.0% | $104.27 | — | COM | 464288323 |
| — | ROWAN COMPANIES INC HOUSTO | 209,815 | $7.704M | 0.0% | $35.01 | — | COM | G7665A101 |
| FDD | FIRST TRST DJ STX DVD 30 | 592,911 | $7.702M | 0.0% | $11.70 | — | COM | 33735T109 |
| — | CURRENCYSHARES CAD DOLLAR | 79,755 | $7.7M | 0.0% | $94.55 | — | COM | 23129X105 |
| — | BP PRUDHOE BAY RTY TR COM S | 88,731 | $7.692M | 0.0% | $95.92 | — | COM | 055630107 |
| — | ANN INC COM ST | 212,289 | $7.689M | 0.0% | $33.20 | — | COM | 035623107 |
| — | GABELLI HLTCR | 749,409 | $7.681M | 0.0% | $9.98 | — | COM | 36246K103 |
| EGP | EASTGROUP PROPERTIES INC CO | 129,688 | $7.678M | 0.0% | $56.42 | — | COM | 277276101 |
| — | FLY LEASING LTD ADR | 552,930 | $7.675M | 0.0% | $15.40 | — | ADRS | 34407D109 |
| — | HALCON RES CORP COM STK | 1,730,137 | $7.665M | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | SILVER BAY REALTY TRUST COR | 487,737 | $7.638M | 0.0% | $16.23 | — | COM | 82735Q102 |
| BDC | BELDEN INC COM STK | 119,182 | $7.634M | 0.0% | $53.16 | +6.1% | COM | 077454106 |
| — | E TRADE FINL CORP COM ST | 462,288 | $7.628M | 0.0% | $12.66 | — | COM | 269246401 |
| — | ESTERLINE TECHNOLOGIES CORP | 95,356 | $7.618M | 0.0% | $73.80 | — | COM | 297425100 |
| — | WESTERN ASSET MUNICIPAL DEF | 353,568 | $7.613M | 0.0% | $21.68 | — | COM | 95768A109 |
| JBTM | JOHN BEAN TECH | 305,957 | $7.612M | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | RENREN INC - ADR | 2,258,775 | $7.612M | 0.0% | $3.13 | — | ADRS | 759892102 |
| — | CLYMR BUL 2014CB | 356,808 | $7.6M | 0.0% | $21.28 | — | COM | 18383M571 |
| — | NVN INTRM DRT MP | 661,947 | $7.599M | 0.0% | $12.72 | — | COM | 670671106 |
| — | ARENA PHARMACEUTICALS INC C | 1,440,860 | $7.592M | 0.0% | $6.22 | — | COM | 040047102 |
| TXNM | PNM RES INC COM ST | 335,247 | $7.588M | 0.0% | $22.78 | -0.1% | COM | 69349H107 |
| TMUS | T-MOBILE US INC COM STK | 291,496 | $7.568M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| MSM | MSC INDL DIRECT INC CL A CO | 92,935 | $7.561M | 0.0% | $80.01 | -0.4% | COM | 553530106 |
| — | SILICONWARE PRECISION INDUS | 1,307,548 | $7.558M | 0.0% | $6.19 | — | ADRS | 827084864 |
| — | FXCM INC | 381,986 | $7.543M | 0.0% | $17.33 | — | COM | 302693106 |
| — | ATWOOD OCEANICS INC COM ST | 137,009 | $7.541M | 0.0% | $52.43 | — | COM | 050095108 |
| — | ALLIANCE HOLDINGS GP LP COM | 125,916 | $7.54M | 0.0% | $63.75 | — | COM | 01861G100 |
| — | ARTHROCARE CORP COM | 211,765 | $7.534M | 0.0% | $34.80 | — | COM | 043136100 |
| VET | VERMILION ENERGY TR COM | 136,112 | $7.521M | 0.0% | $51.13 | +4.9% | NaN | 923725105 |
| — | CAESARS ENTERTAINMENT CORP | 381,908 | $7.516M | 0.0% | $19.46 | — | COM | 127686103 |
| MGC | VNGRD MEGA | 130,827 | $7.514M | 0.0% | $54.65 | — | COM | 921910873 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 164,484 | $7.513M | 0.0% | $32.15 | +6.4% | COM | M20598104 |
| — | MEDIVATION INC COM ST | 125,309 | $7.511M | 0.0% | $54.45 | — | COM | 58501N101 |
| — | INTERPUBLIC GROUP OF COS IN | 437,163 | $7.509M | 0.0% | $9.80 | +7.5% | COM | 460690100 |
| ACWV | ISHARES ACWI MIN | 121,309 | $7.498M | 0.0% | $59.81 | — | COM | 464286525 |
| RDOG | COHEN & STEERS GLBL REALTY | 187,318 | $7.491M | 0.0% | $39.45 | — | COM | 00162Q106 |
| — | GUGGENHEIM BRIC ETF | 211,947 | $7.471M | 0.0% | $30.70 | — | COM | 18383M100 |
| TLH | ISHARES BARCLAYS 10-20 Y | 59,648 | $7.467M | 0.0% | $125.77 | — | COM | 464288653 |
| — | AMERICAN CAPITAL MORTGAGE I | 377,639 | $7.466M | 0.0% | $17.98 | — | COM | 02504A104 |
| — | FT CAN ALPHADEX | 206,879 | $7.462M | 0.0% | $34.28 | — | COM | 33737J208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,953,756 | $7.445M | 0.0% | $3.65 | +4.4% | COM | 007903107 |
| — | BARD C R INC COM ST | 64,525 | $7.434M | 0.0% | $108.69 | — | COM | 067383109 |
| FSZ | FT SZ ALPHADEX | 195,137 | $7.429M | 0.0% | $35.78 | — | COM | 33737J232 |
| MEOH | METHANEX CORP CAD COM NPV | 144,725 | $7.419M | 0.0% | $42.29 | +12.4% | NaN | 59151K108 |
| — | APARTMENT INVESTMENT & MANA | 265,475 | $7.418M | 0.0% | $30.04 | — | COM | 03748R101 |
| — | TRIANGLE CAPITAL CORP | 252,386 | $7.413M | 0.0% | $27.51 | — | COM | 895848109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE | 518,765 | $7.408M | 0.0% | $14.66 | — | COM | 09253X102 |
| — | PPL CORP CONV PFD DUE 05/ | 137,950 | $7.401M | 0.0% | $54.15 | — | PREFERRED | 69351T114 |
| — | PWRSHRS FTSE EMG | 364,417 | $7.398M | 0.0% | $19.18 | — | COM | 73936T763 |
| IDXX | IDEXX LABS INC COM ST | 74,091 | $7.383M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | VIRNETX HOLDING CORP COM ST | 361,715 | $7.379M | 0.0% | $19.99 | — | COM | 92823T108 |
| — | WELLS FARGO ADVANTAGE MULTI | 521,406 | $7.373M | 0.0% | $14.66 | — | COM | 94987D101 |
| KRC | KILROY REALTY CORPORATION | 147,271 | $7.356M | 0.0% | $50.67 | — | COM | 49427F108 |
| — | BALLY TECH INC COM | 101,900 | $7.342M | 0.0% | $56.40 | — | COM | 05874B107 |
| USNA | USANA HEALTH SCIENCES INC C | 84,490 | $7.333M | 0.0% | $32.67 | +22.8% | COM | 90328M107 |
| EZM | WISDOMTREE TRUST MDCP EA | 93,029 | $7.33M | 0.0% | $73.02 | — | COM | 97717W570 |
| — | PLANTRONICS INC NEW COM ST | 158,965 | $7.321M | 0.0% | $43.92 | — | COM | 727493108 |
| — | TECH DATA CORP COM ST | 146,623 | $7.318M | 0.0% | $47.09 | — | COM | 878237106 |
| DIN | DINEEQUITY INC COM ST | 106,049 | $7.317M | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| DFJ | WISDOMTREE TR COM ST | 142,505 | $7.299M | 0.0% | $47.69 | — | COM | 97717W836 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 916,257 | $7.294M | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | POST PROPERTIES INC COM RE | 161,421 | $7.267M | 0.0% | $47.46 | — | COM | 737464107 |
| — | ASPEN INS HLDGS LTD COM ST | 199,936 | $7.256M | 0.0% | $36.77 | — | COM | G05384105 |
| AES | AES CORP COM ST | 545,740 | $7.251M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| AORT | CRYOLIFE INC COM ST | 1,034,955 | $7.245M | 0.0% | $5.95 | +10.5% | COM | 228903100 |
| EIDO | ISHARES MSCI INDONESIA INVE | 305,215 | $7.2M | 0.0% | $28.44 | — | COM | 46429B309 |
| CWCO | CONSOLIDATED WATER CO INC C | 480,539 | $7.194M | 0.0% | $7.64 | +26.0% | COM | G23773107 |
| — | INTERSIL CORP | 640,356 | $7.192M | 0.0% | $10.11 | — | COM | 46069S109 |
| — | DISCOVERY COMMUNICATIONS SE | 92,011 | $7.188M | 0.0% | $71.42 | — | COM | 25470F302 |
| — | EAGLE ROCK ENERGY PARTNERS | 1,011,638 | $7.183M | 0.0% | $7.72 | — | COM | 26985R104 |
| CRL | CHARLES RIVER LABORATORIES | 155,127 | $7.176M | 0.0% | $43.07 | +6.5% | COM | 159864107 |
| — | CACI INTL INC SER B SENIOR | 5,630,000 | $7.174M | 0.0% | $1.20 | — | CORP CV | 127190AD8 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 470,344 | $7.172M | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| — | MELLANOX TECHNOLOGIES LTD | 188,807 | $7.171M | 0.0% | $42.79 | — | COM | M51363113 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 371,137 | $7.17M | 0.0% | $11.65 | +14.1% | COM | 099502106 |
| ECH | ISHARES MSCI CHILE CAPPED | 142,640 | $7.155M | 0.0% | $53.79 | — | COM | 464286640 |
| GPRE | GREEN PLAINS RENEWABLE ENER | 445,583 | $7.152M | 0.0% | $15.07 | +7.1% | COM | 393222104 |
| GLDD | GREAT LAKES DREDGE & DOCK | 960,732 | $7.138M | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| SHOO | MADDEN STEVEN LTD COM ST | 132,169 | $7.114M | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | CHESAPEAKE ENRGY SR UNS | 7,813,000 | $7.11M | 0.0% | $0.87 | — | CORP CV | 165167CB1 |
| — | INTEGRYS ENERGY GROUP INC C | 127,208 | $7.11M | 0.0% | $58.54 | — | COM | 45822P105 |
| CEW | WISDOMTREE DREYFUS EMERGING | 353,144 | $7.109M | 0.0% | $20.05 | — | COM | 97717W133 |
| KMX | CARMAX INC COM ST | 146,581 | $7.104M | 0.0% | $45.70 | +7.0% | COM | 143130102 |
| — | ALPHA NATURAL RESOURCES INC | 1,187,944 | $7.079M | 0.0% | $5.67 | — | COM | 02076X102 |
| — | INVESCO INSRD MUNI INCM TR | 521,367 | $7.07M | 0.0% | $14.20 | — | COM | 46132P108 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 143,099 | $7.069M | 0.0% | $45.27 | — | COM | 464288174 |
| ASR | GRUPO AEROPORTUARIO DEL SUR | 64,862 | $7.061M | 0.0% | $109.29 | — | ADRS | 40051E202 |
| — | NUVEEN PREMIUM INCOME MUNIC | 539,884 | $7.046M | 0.0% | $13.40 | — | COM | 67063W102 |
| UVV | UNIVERSAL CORP VA COM ST | 138,057 | $7.032M | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| — | VALIDUS HOLDINGS LTD | 190,153 | $7.031M | 0.0% | $36.30 | — | COM | G9319H102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 552,607 | $7.018M | 0.0% | $13.14 | — | COM | 67070X101 |
| — | COHEN & STEERS TOTAL RETURN | 565,356 | $7.01M | 0.0% | $13.50 | — | COM | 19247R103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 93,204 | $7.01M | 0.0% | $73.03 | — | COM | 92206C714 |
| — | EATON VANCE NATIONALMUNICIP | 372,283 | $6.995M | 0.0% | $19.52 | — | COM | 27829L105 |
| — | TESLA MOTORS INC SR UNS | 4,113,000 | $6.949M | 0.0% | $1.14 | — | CORP CV | 88160RAA9 |
| — | DBLN OPP CRDT FD | 303,514 | $6.944M | 0.0% | $25.05 | — | COM | 258623107 |
| — | RYDEX S&P TECHNO | 99,476 | $6.942M | 0.0% | $68.74 | — | COM | 78355W817 |
| PRSU | VIAD CORP COM ST | 277,609 | $6.927M | 0.0% | $16.91 | -1.0% | COM | 92552R406 |
| WRB | WR BERKLEY CORP COM ST | 161,424 | $6.92M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | STONE HARBOR EMERGING MARKE | 346,233 | $6.915M | 0.0% | $21.27 | — | COM | 86164W100 |
| GNTX | GENTEX CORP COM | 270,248 | $6.915M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | SUNPOWER CORP COM ST | 264,288 | $6.913M | 0.0% | $20.70 | — | COM | 867652406 |
| HE | HAWAIIAN ELEC INDS INC COM | 275,221 | $6.908M | 0.0% | $26.57 | -3.2% | COM | 419870100 |
| KOF | COCA COLA FEMSA SAB DE CV A | 54,816 | $6.906M | 0.0% | $135.31 | — | ADRS | 191241108 |
| WTI | W&T OFFSHORE INC COM ST | 389,517 | $6.903M | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| — | POWERSHARES S&P SMALLCAP CO | 157,642 | $6.895M | 0.0% | $40.92 | — | COM | 73937B506 |
| — | DENBURY RESOURCES HOLDINGS | 374,032 | $6.887M | 0.0% | $17.32 | — | COM | 247916208 |
| ERIC | ERICSSON L M TEL CO ADR B S | 515,511 | $6.883M | 0.0% | $11.28 | — | ADRS | 294821608 |
| — | SIX FLAGS ENTERTA | 203,476 | $6.875M | 0.0% | $35.16 | — | COM | 83001A102 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 53,871 | $6.873M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | C&J ENERGY SERVICES INC | 341,805 | $6.864M | 0.0% | $19.48 | — | COM | 12467B304 |
| — | NUVEEN EQUITY PREMIUM ADVAN | 565,163 | $6.855M | 0.0% | $12.32 | — | COM | 6706ET107 |
| — | PATTERSON CO | 170,519 | $6.852M | 0.0% | $37.60 | — | COM | 703395103 |
| — | NUVEEN MUNICIPAL MARKET OPP | 558,697 | $6.849M | 0.0% | $12.85 | — | COM | 67062W103 |
| CBOE | CBOE HOLDINGS INC | 151,324 | $6.844M | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| ACH | OWENS & MINOR INC COM ST | 197,648 | $6.837M | 0.0% | $28.33 | +1.4% | COM | 690732102 |
| STC | STEWART INFORMATION SVCS CO | 213,083 | $6.816M | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | NUVEEN INVESTMENT QUALITY M | 494,061 | $6.809M | 0.0% | $14.25 | — | COM | 67062E103 |
| — | HLTHCR TR OF AMR | 644,021 | $6.775M | 0.0% | $11.11 | — | COM | 42225P105 |
| FNV | FRANCO NEVADA CORP C | 149,499 | $6.767M | 0.0% | $35.00 | +5.2% | NaN | 351858105 |
| — | PS S&P500 HI DIV | 248,003 | $6.76M | 0.0% | $27.42 | — | COM | 73937B654 |
| — | STERIS CORP COM ST | 157,325 | $6.759M | 0.0% | $42.88 | — | COM | 859152100 |
| IOSP | INNOSPEC INC COM | 144,697 | $6.752M | 0.0% | $35.25 | +3.1% | COM | 45768S105 |
| OSIS | OSI SYSTEMS INC COM ST | 90,765 | $6.751M | 0.0% | $59.86 | +18.6% | COM | 671044105 |
| — | FIRST TRUST ABERDEENGLOABL | 463,001 | $6.736M | 0.0% | $15.43 | — | COM | 337319107 |
| — | BARNES GROUP INC COM ST | 192,773 | $6.732M | 0.0% | $34.34 | — | COM | 067806109 |
| CROX | CROCS INC COM ST | 493,337 | $6.709M | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| — | ATHLON ENRGY INC | 204,969 | $6.703M | 0.0% | $32.70 | — | COM | 047477104 |
| — | INVESCO VAN KAMPEN MUNICIPA | 568,463 | $6.696M | 0.0% | $12.71 | — | COM | 46132C107 |
| — | WESTERN ASSET GLOBALCORP DE | 375,983 | $6.688M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | GREAT PLAINS ENERGY INC COM | 301,123 | $6.685M | 0.0% | $22.54 | — | COM | 391164100 |
| — | ISHARES S&P DEVELOPE EX-U.S | 177,796 | $6.681M | 0.0% | $35.23 | — | COM | 464288422 |
| JBSS | SANFILIPPO JOHN B & SON INC | 287,841 | $6.674M | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| — | GDL FUND COM STK | 589,236 | $6.647M | 0.0% | $11.43 | — | COM | 361570104 |
| — | MV MORT REIT ETF | 277,135 | $6.645M | 0.0% | $24.22 | — | COM | 57060U324 |
| XTN | SS SPDR TRAN ETF | 93,566 | $6.643M | 0.0% | $67.56 | — | COM | 78464A532 |
| — | SWIFT HOLDINGS CORP | 328,968 | $6.642M | 0.0% | $16.54 | — | COM | 87074U101 |
| LOPE | Grand Canyon Education Inc | 165,037 | $6.641M | 0.0% | $30.91 | +15.4% | COM | 38526M106 |
| IGF | ISHARES S&P GLOBAL INFRA I | 175,820 | $6.641M | 0.0% | $35.19 | — | COM | 464288372 |
| — | TAKE-TWO INTERAC SR UNS | 6,002,000 | $6.64M | 0.0% | $1.11 | — | CORP CV | 874054AD1 |
| IDGT | ISHARES S&P NORTH AMERICA | 219,002 | $6.622M | 0.0% | $28.73 | — | COM | 464287531 |
| — | REAVES UTILITY | 262,361 | $6.577M | 0.0% | $25.37 | — | COM | 756158101 |
| — | LINEAR TECH SR UNS GLOBAL | 6,163,000 | $6.575M | 0.0% | $1.04 | — | CORP CV | 535678AC0 |
| — | STELLARONE CORP COM | 292,111 | $6.573M | 0.0% | $21.45 | — | COM | 85856G100 |
| — | INTEGRATED DEVICE TECHNOLOG | 697,575 | $6.571M | 0.0% | $8.64 | — | COM | 458118106 |
| — | CHINA UNICOM LTD ADR(HONG K | 425,906 | $6.567M | 0.0% | $13.14 | — | ADRS | 16945R104 |
| — | MARKET VECTORS ETF TR AFRI | 219,168 | $6.565M | 0.0% | $28.34 | — | COM | 57060U787 |
| — | DIEBOLD INC COM ST | 223,563 | $6.564M | 0.0% | $33.40 | — | COM | 253651103 |
| PSK | SPDR WLS FRG ETF | 160,642 | $6.564M | 0.0% | $43.47 | — | COM | 78464A292 |
| — | DNP SELECT INCOME FD INC CO | 680,316 | $6.538M | 0.0% | $9.78 | — | COM | 23325P104 |
| VLY | VALLEY NATIONAL BANCORP COM | 655,281 | $6.521M | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | VIROPHARMA INC COM ST | 166,086 | $6.52M | 0.0% | $29.90 | — | COM | 928241108 |
| VRTS | VIRTUS INV PR | 39,998 | $6.505M | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| — | SAPIENT CORPORATION COM ST | 416,825 | $6.503M | 0.0% | $14.43 | — | COM | 803062108 |
| — | CALAMOS GBL DYNA | 760,187 | $6.47M | 0.0% | $8.35 | — | COM | 12811L107 |
| UWM | PRSH UL RUSL2000 | 88,719 | $6.467M | 0.0% | $59.91 | — | COM | 74347R842 |
| — | ARRIS GROUP INC COM ST | 379,080 | $6.463M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | INTERDIGITAL INC SR UNS | 6,139,000 | $6.461M | 0.0% | $1.07 | — | CORP CV | 458660AB3 |
| — | CROSSTEX ENERGY | 308,964 | $6.455M | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | AGD ALPINE GLOBAL DYNAMIC | 1,355,345 | $6.452M | 0.0% | $4.68 | — | COM | 02082E106 |
| SLYG | SPDR DJ WILSHIRE S/C GROWTH | 39,608 | $6.449M | 0.0% | $145.93 | — | COM | 78464A201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 168,366 | $6.449M | 0.0% | $38.07 | +0.5% | COM | 50212V100 |
| — | GUGGENHEIM SOLAR ETF | 186,802 | $6.447M | 0.0% | $30.11 | — | COM | 18383Q739 |
| — | NUV BLD AMR BND | 356,632 | $6.445M | 0.0% | $19.36 | — | COM | 67074C103 |
| — | DUPONT FABROS TECH REIT | 249,936 | $6.442M | 0.0% | $24.15 | — | COM | 26613Q106 |
| THD | ISHARES MSCI THAILAN | 86,242 | $6.43M | 0.0% | $78.44 | — | COM | 464286624 |
| — | VERIFONE SYSTEMS INC COM ST | 280,909 | $6.422M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | KAYDON CORP COM ST | 180,594 | $6.415M | 0.0% | $34.31 | — | COM | 486587108 |
| ARW | ARROW ELECTRS INC COM ST | 132,093 | $6.411M | 0.0% | $42.92 | +6.8% | COM | 042735100 |
| — | AMERICAN CAP STRATEGIES LTD | 466,272 | $6.411M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | BLACKROCK MUNIYIELD FLORIDA | 464,138 | $6.409M | 0.0% | $14.33 | — | COM | 09254R104 |
| EIRL | ISHARES MSCI IRL | 192,831 | $6.397M | 0.0% | $30.31 | — | COM | 46429B507 |
| — | NUVEEN INSD NEW YORK TAX-FR | 522,400 | $6.394M | 0.0% | $13.18 | — | COM | 670656107 |
| — | CEC ENTMT INC COM ST | 139,104 | $6.38M | 0.0% | $43.22 | — | COM | 125137109 |
| UNFI | UNITED NAT FOODS INC COM ST | 94,786 | $6.375M | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | TUESDAY MORNING CORP COM ST | 417,184 | $6.374M | 0.0% | $10.37 | — | COM | 899035505 |
| — | PARTNERRE LIMITED BERMUDA | 69,600 | $6.372M | 0.0% | $90.56 | — | COM | G6852T105 |
| SKT | TANGER FACTORY OUTLET CENTE | 195,002 | $6.367M | 0.0% | $33.35 | — | COM | 875465106 |
| — | TIDEWATER INC COM ST | 107,176 | $6.363M | 0.0% | $56.97 | — | COM | 886423102 |
| — | NUVEEN INSURED MUNICIPAL OP | 489,399 | $6.362M | 0.0% | $13.97 | — | COM | 670984103 |
| — | PROSHARES ULTRASHORT SILVER | 83,101 | $6.356M | 0.0% | $76.49 | — | COM | 74347W114 |
| — | iShares MSCI Frontier 100 I | 201,515 | $6.349M | 0.0% | $30.04 | — | COM | 464286145 |
| MLKN | HERMAN MILLER INC COM STK | 217,367 | $6.342M | 0.0% | $20.56 | +0.8% | COM | 600544100 |
| — | JDS UNIPHASE CORP COM ST | 431,095 | $6.341M | 0.0% | $14.39 | — | COM | 46612J507 |
| SMMU | PIMCO ST MUNI BS | 126,660 | $6.337M | 0.0% | $50.10 | — | COM | 72201R874 |
| — | CUSHING MLP TOTAL RETURN | 792,784 | $6.327M | 0.0% | $8.04 | — | COM | 231631102 |
| GUNR | FLX M GLO UP NTS | 187,664 | $6.324M | 0.0% | $31.53 | — | COM | 33939L407 |
| SAIA | SAIA INC COM ST | 202,663 | $6.32M | 0.0% | $28.82 | +7.9% | COM | 78709Y105 |
| — | BRIDGE BANCORP INC COM ST | 293,780 | $6.316M | 0.0% | $22.50 | — | COM | 108035106 |
| — | COLONY FINANCIAL SR UNS | 6,101,000 | $6.315M | 0.0% | $1.02 | — | CORP CV | 19624RAA4 |
| — | POWERSHARES DYN HEALTHCARE | 146,436 | $6.314M | 0.0% | $40.34 | — | COM | 73935X351 |
| FXU | FS TR UTILITIES | 316,911 | $6.307M | 0.0% | $19.79 | — | COM | 33734X184 |
| — | MEMORIAL PRODUCTION PARTNER | 302,420 | $6.302M | 0.0% | $19.60 | — | COM | 586048100 |
| DVYE | ISHR EMR MKT DIV | 126,863 | $6.297M | 0.0% | $47.73 | — | COM | 464286319 |
| GPK | GRAPHIC PACKAGING HLDG CO | 733,627 | $6.28M | 0.0% | $8.03 | +6.5% | COM | 388689101 |
| — | REPUBLIC AWYS HLDGS INC COM | 526,799 | $6.267M | 0.0% | $11.44 | — | COM | 760276105 |
| — | ARVINMERITOR INC SR UNS | 6,830,000 | $6.267M | 0.0% | $0.88 | — | CORP CV | 043353AH4 |
| — | UIL HLDGS CORP COM ST | 168,506 | $6.265M | 0.0% | $38.00 | — | COM | 902748102 |
| HYMB | SPDR NVN S&P HM | 119,462 | $6.246M | 0.0% | $53.87 | — | COM | 78464A284 |
| APEI | AMERICAN PUBLIC EDUCATION | 165,079 | $6.241M | 0.0% | $36.28 | +8.5% | COM | 02913V103 |
| — | MEADWESTVACO CORP Com | 162,374 | $6.233M | 0.0% | $34.11 | — | COM | 583334107 |
| VIPS | VIPSHOP HOLDINGS LTD | 109,721 | $6.231M | 0.0% | $39.80 | — | ADRS | 92763W103 |
| — | AMERICAN RAILCAR INDS INC C | 158,738 | $6.227M | 0.0% | $33.51 | — | COM | 02916P103 |
| — | MEDLEY CAPITAL | 451,496 | $6.226M | 0.0% | $13.71 | — | COM | 58503F106 |
| — | TIBCO SOFTWARE SR UNS | 6,153,000 | $6.221M | 0.0% | $0.97 | — | CORP CV | 88632QAB9 |
| — | RF MICRO DEVICES SER B S | 6,109,000 | $6.207M | 0.0% | $1.01 | — | CORP CV | 749941AJ9 |
| — | INFOBLOX INC | 148,295 | $6.203M | 0.0% | $36.68 | — | COM | 45672H104 |
| — | PUTNAM PREMIER INCOME TR CO | 1,175,754 | $6.184M | 0.0% | $5.35 | — | COM | 746853100 |
| XHS | SPDR HLT SV ETF | 73,465 | $6.183M | 0.0% | $81.76 | — | COM | 78464A573 |
| TUR | ISHARES MSCI TURKEY INDEX F | 112,057 | $6.181M | 0.0% | $59.40 | — | COM | 464286715 |
| — | GUGGENHEIM CHINA SMALL C | 250,828 | $6.175M | 0.0% | $22.21 | — | COM | 18383Q853 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 148,039 | $6.162M | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | CON-WAY INC COM STK | 142,814 | $6.154M | 0.0% | $41.88 | — | COM | 205944101 |
| MANH | MANHATTAN ASSOCS INC COM ST | 64,421 | $6.15M | 0.0% | $18.51 | +19.1% | COM | 562750109 |
| CMP | COMPASS MINERALS INTL INC C | 80,488 | $6.139M | 0.0% | $57.32 | -5.2% | COM | 20451N101 |
| — | BLACKROCK MUNIYIELD CALIFOR | 429,384 | $6.136M | 0.0% | $15.21 | — | COM | 09254M105 |
| — | ORBITZ WORLDWIDE INC | 635,011 | $6.115M | 0.0% | $8.19 | — | COM | 68557K109 |
| — | TELEFONICA BRASIL SA SAO P | 272,385 | $6.112M | 0.0% | $22.82 | — | ADRS | 87936R106 |
| — | Kinder Morgan Inc. WARRANT | 1,229,031 | $6.109M | 0.0% | $5.10 | — | RTS/WTS | 49456B119 |
| — | FERRELLGAS PARTNERS COM ST | 273,849 | $6.104M | 0.0% | $21.70 | — | COM | 315293100 |
| MAIN | MAIN STREET CAPITAL HOLDING | 203,759 | $6.099M | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | NORTHWEST NAT GAS COCOM | 144,949 | $6.085M | 0.0% | $42.32 | — | COM | 667655104 |
| — | BAKER MICHAEL CORP COM ST | 150,089 | $6.074M | 0.0% | $32.91 | — | COM | 057149106 |
| — | VIMPELCOM | 515,372 | $6.056M | 0.0% | $10.65 | — | ADRS | 92719A106 |
| — | EBIX INC COM ST | 608,798 | $6.051M | 0.0% | $9.63 | — | COM | 278715206 |
| — | NQ MOBILE INC ADR | 276,855 | $6.032M | 0.0% | $16.91 | — | ADRS | 64118U108 |
| BHE | BENCHMARK ELECTRS INC COM S | 263,521 | $6.032M | 0.0% | $16.17 | +13.7% | COM | 08160H101 |
| — | SELECT COMFORT CORP COM ST | 247,551 | $6.028M | 0.0% | $25.06 | — | COM | 81616X103 |
| H | HYATT HOTELS CORP COM ST | 139,966 | $6.014M | 0.0% | $41.68 | +1.9% | COM | 448579102 |
| VSH | VISHAY INTERTECHNLGYINC | 465,830 | $6.004M | 0.0% | $10.88 | -0.2% | COM | 928298108 |
| — | INVESCO QUALITY MUNI IN | 519,063 | $6.001M | 0.0% | $12.12 | — | COM | 46133G107 |
| SYNA | SYNAPTICS INC COM ST | 135,603 | $6M | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| — | WISDOMTREE TR COM ST | 90,425 | $5.998M | 0.0% | $63.49 | — | COM | 97717W828 |
| SOXX | ISHARES PHLX SEMI CONDUCT | 89,891 | $5.991M | 0.0% | $63.53 | — | COM | 464287523 |
| ITRI | ITRON INC COM ST | 139,864 | $5.99M | 0.0% | $42.11 | -2.8% | COM | 465741106 |
| — | BLACKROCK CORPORATE HIGH YI | 820,400 | $5.989M | 0.0% | $7.41 | — | COM | 09255M104 |
| — | GT ADVANCED TECHNOLOGIES IN | 703,409 | $5.985M | 0.0% | $4.15 | — | COM | 36191U106 |
| USAC | USA COMPRESSION PARTNERS | 250,283 | $5.962M | 0.0% | $23.53 | — | COM | 90290N109 |
| — | DRIL-QUIP INC COM ST | 51,743 | $5.937M | 0.0% | $90.29 | — | COM | 262037104 |
| — | CAMELOT INFORMATION SYSTEMS | 3,117,715 | $5.924M | 0.0% | $1.74 | — | ADRS | 13322V105 |
| RHI | ROBERT HALF INTERNATIONAL I | 151,525 | $5.915M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | NEKTAR THERAPEUTICS SHS | 566,284 | $5.915M | 0.0% | $11.37 | — | COM | 640268108 |
| — | INVESCO VAN KAMPEN ADVANTAG | 551,770 | $5.91M | 0.0% | $11.49 | — | COM | 46132E103 |
| — | QIAGEN N.V. NLG0.03 COM (AM | 275,703 | $5.9M | 0.0% | $19.94 | — | COM | N72482107 |
| — | ADVENT CLAYMORE CONVERTIBLE | 334,785 | $5.889M | 0.0% | $16.97 | — | COM | 00764C109 |
| — | CASH AMERICA INTERNATIONAL | 129,927 | $5.884M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | VERINT SYS INC COM ST | 158,590 | $5.877M | 0.0% | $36.18 | — | COM | 92343X100 |
| SPYG | SPDR SERIES TRUST S&P GROWT | 76,022 | $5.874M | 0.0% | $72.72 | — | COM | 78464A409 |
| SNPS | SYNOPSYS INC | 155,653 | $5.869M | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| WSO | WATSCO INC CL A CO | 62,160 | $5.86M | 0.0% | $86.57 | +5.7% | COM | 942622200 |
| MCY | MERCURY GENERAL CORP COM ST | 121,303 | $5.86M | 0.0% | $43.77 | +3.2% | COM | 589400100 |
| — | MEREDITH CORP COM ST | 123,067 | $5.86M | 0.0% | $47.67 | — | COM | 589433101 |
| — | SOLAZYME INC | 542,708 | $5.854M | 0.0% | $11.72 | — | COM | 83415T101 |
| TER | TERADYNE INC COM ST | 354,276 | $5.852M | 0.0% | $15.29 | -0.0% | COM | 880770102 |
| LSTR | LANDSTAR SYSTEMS INC COM ST | 104,294 | $5.839M | 0.0% | $51.79 | — | COM | 515098101 |
| SSNC | SS & C TECHNOLOGIES HOLDING | 153,137 | $5.834M | 0.0% | $17.74 | +2.3% | COM | 78467J100 |
| — | PS DEVELOPED LOW | 190,999 | $5.829M | 0.0% | $28.63 | — | COM | 73937B688 |
| — | INTELIQUENT INC COM STK | 602,432 | $5.819M | 0.0% | $9.66 | — | COM | 45825N107 |
| TS | TENARIS S A ADR | 124,398 | $5.819M | 0.0% | $40.27 | — | ADRS | 88031M109 |
| — | GROUP CGI INC CAD NPV CL A | 165,727 | $5.818M | 0.0% | $29.29 | — | NaN | 39945C109 |
| AL | AIR LEASE CORP COM ST | 209,985 | $5.808M | 0.0% | $23.75 | -2.2% | COM | 00912X302 |
| BOH | BANK HAWAII CORP COM ST | 106,498 | $5.8M | 0.0% | $32.60 | +7.1% | COM | 062540109 |
| — | AK STEEL HOLDING CORP COM S | 1,543,866 | $5.789M | 0.0% | $3.04 | — | COM | 001547108 |
| NTTYY | NIPPON TELEG & TEL CORP SP | 222,047 | $5.787M | 0.0% | $26.02 | — | ADRS | 654624105 |
| — | ERA GROUP INC | 212,579 | $5.779M | 0.0% | $26.15 | — | COM | 26885G109 |
| SWX | SOUTHWEST GAS CORP COM ST | 115,508 | $5.776M | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | GAMCO NAT RES GOLD & INCOME | 513,665 | $5.764M | 0.0% | $10.45 | — | COM | 36465E101 |
| — | THE CARLYLE GROUP | 223,926 | $5.759M | 0.0% | $25.63 | — | COM | 14309L102 |
| — | STONE ENERGY CORP COM ST | 177,452 | $5.754M | 0.0% | $22.03 | — | COM | 861642106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 77,510 | $5.747M | 0.0% | $71.24 | — | COM | 01877R108 |
| — | TASER INTERNATIONAL INC COM | 385,460 | $5.735M | 0.0% | $8.52 | — | COM | 87651B104 |
| NRT | NORTH EUROPEAN OIL RTY TR C | 262,243 | $5.729M | 0.0% | $24.33 | — | COM | 659310106 |
| — | BOISE INC CORP | 454,484 | $5.727M | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | EMERGE ENERGY SERVICES LP | 186,382 | $5.724M | 0.0% | $20.94 | — | COM | 29102H108 |
| — | DIAMOND FOODS INC COM | 243,012 | $5.724M | 0.0% | $23.05 | — | COM | 252603105 |
| TBI | TRUEBLUE INC COM ST | 238,020 | $5.715M | 0.0% | $23.63 | +5.7% | COM | 89785X101 |
| — | ASPEN TECHNOLOGY INC COM ST | 165,224 | $5.709M | 0.0% | $28.79 | — | COM | 045327103 |
| UPBD | RENT A CTR INC NEW COM ST | 149,765 | $5.708M | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| BTG | B2GOLD CORP COM ST | 2,299,288 | $5.703M | 0.0% | $2.00 | +8.3% | NaN | 11777Q209 |
| — | DIREXION GOLD MINERS BULL 3 | 113,472 | $5.703M | 0.0% | $50.26 | — | COM | 25459Y389 |
| — | PROGENICS PHARMACEUTICALS I | 1,135,598 | $5.7M | 0.0% | $4.51 | — | COM | 743187106 |
| SSTK | SHUTTERSTOCK | 78,347 | $5.698M | 0.0% | $52.98 | +7.7% | COM | 825690100 |
| — | SONIC CORP COM ST | 320,353 | $5.686M | 0.0% | $17.08 | — | COM | 835451105 |
| — | BLACKROCK MUNIENHANCED FUND | 533,922 | $5.675M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | PROSHARES SHORT FINANCI | 248,177 | $5.665M | 0.0% | $23.17 | — | COM | 74347R230 |
| — | TAL INTRNATL GRP | 120,948 | $5.651M | 0.0% | $44.65 | — | COM | 874083108 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 101,212 | $5.647M | 0.0% | $55.54 | — | COM | 78464A656 |
| DTRE | FT FTSE EPRA NAREIT REAL ES | 141,472 | $5.646M | 0.0% | $39.17 | — | COM | 33736N101 |
| — | PAREXEL INTERNATIONAL CORP | 112,331 | $5.64M | 0.0% | $46.10 | — | COM | 699462107 |
| — | RETAILMENOT INC | 158,269 | $5.63M | 0.0% | $35.57 | — | COM | 76132B106 |
| AVT | AVNET INC COM ST | 134,974 | $5.629M | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | CABELA'S INC COM ST | 89,306 | $5.628M | 0.0% | $64.77 | — | COM | 126804301 |
| — | ALERE INC COM STK | 184,039 | $5.627M | 0.0% | $24.50 | — | COM | 01449J105 |
| SCJ | iShares MSCI Japan Small Ca | 101,903 | $5.625M | 0.0% | $50.25 | — | COM | 464286582 |
| — | BLACKROCK CORE BD TR COM ST | 432,547 | $5.623M | 0.0% | $13.14 | — | COM | 09249E101 |
| — | JON HAN HDGE FD | 338,097 | $5.623M | 0.0% | $16.84 | — | COM | 47804L102 |
| MMLP | MARTIN MIDSTRM | 119,399 | $5.606M | 0.0% | $44.64 | — | COM | 573331105 |
| — | DYNEX CAPITAL INC COM RE | 639,114 | $5.605M | 0.0% | $10.19 | — | COM | 26817Q506 |
| — | SERVICESOURCE INTERNATIONAL | 463,495 | $5.599M | 0.0% | $11.86 | — | COM | 81763U100 |
| — | LEGACY RESERVES LP | 207,225 | $5.599M | 0.0% | $26.60 | — | COM | 524707304 |
| MUSA | MURPHY USA INC. | 138,614 | $5.598M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| BFOR | BARRON S 400 | 205,681 | $5.597M | 0.0% | $25.52 | — | COM | 00162Q726 |
| MG | MISTRAS GROUP INC | 329,122 | $5.594M | 0.0% | $20.63 | -15.1% | COM | 60649T107 |
| — | AGIC CONVERTIBLE & INCOME F | 648,525 | $5.584M | 0.0% | $8.44 | — | COM | 018825109 |
| — | BRIGGS & STRATTON CORP COM | 277,370 | $5.581M | 0.0% | $20.06 | — | COM | 109043109 |
| — | VISTAPRINT NV ORD | 98,504 | $5.576M | 0.0% | $52.36 | — | COM | N93540107 |
| — | PIMCO CORPORATE INCOME FD C | 333,973 | $5.574M | 0.0% | $17.43 | — | COM | 72200U100 |
| NMR | NOMURA HOLDINGS INC ADR | 712,653 | $5.566M | 0.0% | $7.44 | — | ADRS | 65535H208 |
| — | IGATE CORP COM ST | 200,386 | $5.564M | 0.0% | $20.51 | — | COM | 45169U105 |
| — | TW TELECOM INC CL A CO | 186,212 | $5.56M | 0.0% | $28.71 | — | COM | 87311L104 |
| — | APOLLO GROUP INC CL A CO | 266,950 | $5.554M | 0.0% | $17.72 | — | COM | 037604105 |
| — | POWERSHARES DB G10 HARVEST | 217,277 | $5.552M | 0.0% | $25.41 | — | COM | 73935Y102 |
| CGEN | COMPUGEN LTD COM ST | 541,046 | $5.551M | 0.0% | $5.64 | +38.0% | COM | M25722105 |
| HCSG | HEALTHCARE SVCS GROUP INC C | 215,037 | $5.54M | 0.0% | $23.16 | +8.2% | COM | 421906108 |
| — | RENTECH INC COM ST | 2,796,916 | $5.538M | 0.0% | $2.02 | — | COM | 760112102 |
| THO | THOR INDUSTRIES INC COM ST | 95,241 | $5.529M | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| IAT | ISHARES DJ US REGIONAL BANK | 185,345 | $5.527M | 0.0% | $29.37 | — | COM | 464288778 |
| — | APOLLO INV CORP SR UNS | 5,227,000 | $5.518M | 0.0% | $1.05 | — | CORP CV | 03761UAE6 |
| — | CLYMR ZACKS MC | 130,234 | $5.512M | 0.0% | $39.72 | — | COM | 18383M720 |
| — | NUVEEN RL AS I&G | 294,449 | $5.506M | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | CHANGYOU.COM LTD-ADR | 154,812 | $5.499M | 0.0% | $30.97 | — | ADRS | 15911M107 |
| WCC | WESCO INTL INC COM ST | 71,698 | $5.488M | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| — | MWI VETERINARY SUPPLY | 36,730 | $5.486M | 0.0% | $123.26 | — | COM | 55402X105 |
| — | RYDX RUS 1000 EW | 128,210 | $5.485M | 0.0% | $40.07 | — | COM | 78355W593 |
| — | CELESTICA INC CAD NPV SUB O | 497,158 | $5.484M | 0.0% | $9.82 | — | NaN | 15101Q108 |
| — | ISIS PHARMACEUTICALS CALIF | 145,761 | $5.472M | 0.0% | $26.87 | — | COM | 464330109 |
| — | SENSATA TECHNOLOGIESHOLDING | 142,873 | $5.469M | 0.0% | $35.56 | — | COM | N7902X106 |
| PCH | POTLATCH HOLDINGS INC COM | 137,830 | $5.468M | 0.0% | $40.44 | — | COM | 737630103 |
| — | CLOUD PEAK ENERGY INC COM S | 372,522 | $5.464M | 0.0% | $14.91 | — | COM | 18911Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184,094 | $5.464M | 0.0% | $21.89 | +5.7% | COM | G36738105 |
| — | ALBANY MOLECULAR RESEARCH I | 423,700 | $5.462M | 0.0% | $11.87 | — | COM | 012423109 |
| — | Lehigh Gas Partners LP | 195,071 | $5.461M | 0.0% | $24.72 | — | COM | 524814100 |
| — | WESTERN REFINING INC EL PAS | 181,820 | $5.461M | 0.0% | $28.07 | — | COM | 959319104 |
| — | MCG CAPITAL CORP COM ST | 1,083,299 | $5.46M | 0.0% | $5.21 | — | COM | 58047P107 |
| — | RUTH'S HOSPITALITY GROUP | 460,446 | $5.456M | 0.0% | $12.02 | — | COM | 783332109 |
| WBS | WEBSTER FINL CORP WATERBURY | 213,627 | $5.454M | 0.0% | $25.34 | +5.0% | COM | 947890109 |
| — | FIRST TRUST ACTIVE DIVIDEND | 647,545 | $5.446M | 0.0% | $8.23 | — | COM | 33731L100 |
| NX | QUANEX BUILDING PRODUCT | 289,148 | $5.445M | 0.0% | $14.95 | +0.3% | COM | 747619104 |
| SXI | STANDEX INTL CORP COM ST | 91,573 | $5.439M | 0.0% | $55.29 | +4.4% | COM | 854231107 |
| CFR | CULLEN FROST BANKER INC | 76,760 | $5.415M | 0.0% | $45.86 | +8.1% | COM | 229899109 |
| — | EATON VANCE CORP COM ST | 139,344 | $5.412M | 0.0% | $37.59 | — | COM | 278265103 |
| KTCC | KEY TRONIC CORP COM ST | 525,855 | $5.41M | 0.0% | $11.04 | -2.3% | COM | 493144109 |
| ELME | WASHINGTON REAL ESTATE INVE | 213,855 | $5.405M | 0.0% | $26.91 | — | COM | 939653101 |
| — | HEARTLAND PAYMENT SYSTEMS I | 136,046 | $5.404M | 0.0% | $38.27 | — | COM | 42235N108 |
| — | IVY HIGH INCOME OPPORTUNITI | 303,151 | $5.396M | 0.0% | $18.09 | — | COM | 465893105 |
| — | PARKWAY PROPERTIES INC COM | 303,132 | $5.387M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | VECTREN CORP COM ST | 161,140 | $5.374M | 0.0% | $33.83 | — | COM | 92240G101 |
| HMN | HORACE MANN EDUCATORS CORP | 189,341 | $5.373M | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | CHESAPEAKE ENRGY SR UNS | 5,183,000 | $5.371M | 0.0% | $0.99 | — | CORP CV | 165167BW6 |
| NNI | NELNET INC CL A CO | 139,670 | $5.37M | 0.0% | $35.78 | +8.0% | COM | 64031N108 |
| — | PINNACLE ENTERTA | 214,198 | $5.366M | 0.0% | $23.66 | — | COM | 723456109 |
| — | INVESCO VAN KAMPEN TRUST FO | 429,548 | $5.357M | 0.0% | $13.24 | — | COM | 46131M106 |
| — | POWERSHARES INDIA PORTFOLIO | 335,280 | $5.355M | 0.0% | $16.54 | — | COM | 73935L100 |
| — | GUGGENHEIM FUNDS FRONTIE | 320,489 | $5.352M | 0.0% | $16.08 | — | COM | 18383Q838 |
| THG | THE HANOVER INSURANCE GROUP | 96,694 | $5.35M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| EPR | ENTERTAINMENT PROPERTIES TR | 109,724 | $5.349M | 0.0% | $49.75 | — | COM | 26884U109 |
| XSW | SPDR SFT SVS ETF SEE CUS | 62,963 | $5.345M | 0.0% | $73.00 | — | COM | 78464A599 |
| — | STANDARD PAC CORP COM ST | 675,558 | $5.344M | 0.0% | $8.04 | — | COM | 85375C101 |
| — | HI-CRUSH PARTNERS LP | 202,506 | $5.331M | 0.0% | $23.55 | — | COM | 428337109 |
| — | BOULDER TOTAL RETURN FD INC | 244,499 | $5.33M | 0.0% | $21.21 | — | COM | 101541100 |
| LYG | LLOYDS BANKING GROUP PLC AD | 1,107,958 | $5.329M | 0.0% | $4.65 | — | ADRS | 539439109 |
| — | TMS INTERNATIONAL CORP-A | 304,946 | $5.319M | 0.0% | $16.32 | — | COM | 87261Q103 |
| — | PENGROWTH ENERGY CORP CO | 897,169 | $5.312M | 0.0% | $4.95 | — | NaN | 70706P104 |
| MXI | ISHR S&P GLB MTR | 88,693 | $5.308M | 0.0% | $53.18 | — | COM | 464288695 |
| FTCS | FIRST TRUST STRATEGIC VALUE | 173,621 | $5.306M | 0.0% | $29.92 | — | COM | 33733E104 |
| — | BIOTELEMETRY INC | 535,366 | $5.305M | 0.0% | $9.91 | — | COM | 090672106 |
| — | BLACKROCK DEFINED OPPORTUNI | 379,339 | $5.303M | 0.0% | $14.06 | — | COM | 09255Q105 |
| — | JA SOLAR HOLDINGS COLTD GE | 520,628 | $5.295M | 0.0% | $10.17 | — | ADRS | 466090206 |
| — | LAZARD GLOBAL TOTAL RETURN | 315,920 | $5.288M | 0.0% | $16.35 | — | COM | 52106W103 |
| — | PROSHARES ULTRA VIX ST FUTU | 153,660 | $5.276M | 0.0% | $59.86 | — | COM | 74347W379 |
| LECO | LINCOLN ELEC HLDGS INC COM | 78,931 | $5.259M | 0.0% | $60.28 | +4.1% | COM | 533900106 |
| — | POLYCOM INC COM ST | 479,675 | $5.239M | 0.0% | $10.53 | — | COM | 73172K104 |
| — | ROUNDY'S PARENT CO INC | 608,565 | $5.233M | 0.0% | $8.37 | — | COM | 779268101 |
| — | ING ASIA PACIFIC | 390,046 | $5.231M | 0.0% | $13.61 | — | COM | 44983J107 |
| SCL | STEPAN CO COM ST | 90,405 | $5.219M | 0.0% | $56.68 | +2.2% | COM | 858586100 |
| — | INVESCO VAN KAMPEN MUNICIPA | 445,960 | $5.217M | 0.0% | $12.41 | — | COM | 46131J103 |
| JJSF | J & J SNACK FOODS CORP COM | 64,617 | $5.216M | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| AN | AUTONATION INC COM ST | 99,926 | $5.214M | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | DOLE FOOD CO INC COM STK | 382,686 | $5.211M | 0.0% | $13.45 | — | COM | 256603101 |
| — | CHIQUITA BRANDS INTL INC CO | 411,184 | $5.205M | 0.0% | $11.92 | — | COM | 170032809 |
| — | KAYNE ANDERSON ENERGY | 182,164 | $5.199M | 0.0% | $25.63 | — | COM | 48660Q102 |
| — | RPX CORP | 296,096 | $5.193M | 0.0% | $16.80 | — | COM | 74972G103 |
| — | INSULET CORP SR UNS CONV 3. | 3,587,000 | $5.188M | 0.0% | $1.30 | — | CORP CV | 45784PAC5 |
| — | CLOUGH GLOBAL ALLOCATION FD | 339,904 | $5.184M | 0.0% | $15.15 | — | COM | 18913Y103 |
| — | HEADWATERS INC COM ST | 576,258 | $5.18M | 0.0% | $8.96 | — | COM | 42210P102 |
| VAC | MARRIOT VACATIONS WORLD | 117,674 | $5.178M | 0.0% | $44.26 | +0.7% | COM | 57164Y107 |
| — | CEF EATON VANCE INSD MU | 446,854 | $5.165M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | MAINSTAY DEFINED TERM MU | 320,844 | $5.156M | 0.0% | $17.42 | — | COM | 56064K100 |
| SSL | SASOL LTD ADR | 107,512 | $5.138M | 0.0% | $45.38 | — | ADRS | 803866300 |
| — | WESTERN ASSET MANAGED HIGH | 900,434 | $5.124M | 0.0% | $5.82 | — | COM | 95766L107 |
| AMBA | AMBARELLA INC COM ST | 262,285 | $5.12M | 0.0% | $15.69 | +8.5% | COM | G037AX101 |
| — | VECTOR GROUP LTD COM ST | 318,056 | $5.12M | 0.0% | $16.21 | — | COM | 92240M108 |
| — | HD SUPPLY HOLDGS | 233,028 | $5.119M | 0.0% | $21.97 | — | COM | 40416M105 |
| DPZ | DOMINOS PIZZA | 75,149 | $5.106M | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | INSYS THERAPEUTICS INC NEW | 145,871 | $5.104M | 0.0% | $32.66 | — | COM | 45824V209 |
| EGY | VAALCO ENERGY INC COM ST | 913,744 | $5.099M | 0.0% | $5.29 | -8.6% | COM | 91851C201 |
| PBH | PRESTIGE BRANDS HOLDINGS IN | 168,889 | $5.087M | 0.0% | $30.00 | +9.0% | COM | 74112D101 |
| — | ENGILITY HOLDNGS | 160,056 | $5.079M | 0.0% | $28.42 | — | COM | 29285W104 |
| — | PROSPECT CAPITAL SR UNS | 4,941,000 | $5.077M | 0.0% | $1.04 | — | CORP CV | 74348TAD4 |
| — | PS DB PRECS METL | 116,113 | $5.07M | 0.0% | $40.43 | — | COM | 73936B200 |
| — | TENNECO INC COM ST | 100,090 | $5.055M | 0.0% | $47.69 | — | COM | 880349105 |
| WWW | WOLVERINE WORLD WIDE INC CO | 86,585 | $5.041M | 0.0% | $20.28 | +14.3% | COM | 978097103 |
| EXR | EXTRA SPACE STORAGE INC | 109,834 | $5.025M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| — | PORTFOLIO RECOVERY ASSOCS I | 83,566 | $5.008M | 0.0% | $93.76 | — | COM | 73640Q105 |
| MCHI | ISHARES MSCI CHN | 108,668 | $5.004M | 0.0% | $41.32 | — | COM | 46429B671 |
| — | MEDIVATION INC SR UNS | 3,545,000 | $5.003M | 0.0% | $1.27 | — | CORP CV | 58501NAA9 |
| PETS | PETMED EXPRESS INC COM ST | 307,144 | $4.999M | 0.0% | $13.18 | +18.3% | COM | 716382106 |
| LTC | LTC PROPERTIES INC COM RE | 131,423 | $4.991M | 0.0% | $39.06 | — | COM | 502175102 |
| KXI | ISHR S&P GLB STP | 60,496 | $4.986M | 0.0% | $79.78 | — | COM | 464288737 |
| — | CIRCOR INTL INC COM ST | 80,105 | $4.981M | 0.0% | $57.15 | — | COM | 17273K109 |
| GPN | GLOBAL PMTS INC COM ST | 97,421 | $4.976M | 0.0% | $22.19 | +3.4% | COM | 37940X102 |
| CACC | CREDIT ACCEP CORP MICH COM | 44,891 | $4.975M | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| — | PERTIUS HI YLD | 96,518 | $4.963M | 0.0% | $50.94 | — | COM | 00768Y503 |
| — | BGC PARTNERS INC SR UNS | 4,879,000 | $4.955M | 0.0% | $1.01 | — | CORP CV | 05541TAD3 |
| — | PROSPECT CAPITAL SR UNS | 4,623,000 | $4.952M | 0.0% | $1.08 | — | CORP CV | 74348TAC6 |
| — | RIGEL PHARMACEUTICALS INC C | 1,380,191 | $4.941M | 0.0% | $3.57 | — | COM | 766559603 |
| — | NEENAH PAPER INC COM ST | 125,579 | $4.937M | 0.0% | $35.77 | — | COM | 640079109 |
| — | JAPAN SMALLER CAPITALIZATIO | 542,667 | $4.932M | 0.0% | $8.57 | — | COM | 47109U104 |
| ALGN | ALIGN TECHNOLOGY INC COM ST | 102,540 | $4.931M | 0.0% | $41.33 | +5.6% | COM | 016255101 |
| QUAD | QUAD GRAPHIC INC | 162,392 | $4.929M | 0.0% | $24.17 | +22.1% | COM | 747301109 |
| — | POWERSHARES ETF | 220,310 | $4.924M | 0.0% | $21.85 | — | COM | 73936Q736 |
| — | ALLEGHANY CORP (DEL) COM ST | 12,019 | $4.924M | 0.0% | $389.37 | — | COM | 017175100 |
| PRIM | PRIMORIS SERVICES CORP C | 193,276 | $4.924M | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 166,564 | $4.92M | 0.0% | $22.54 | +22.0% | COM | 879433829 |
| — | POWERSHARES GLOBAL GOLD AND | 225,259 | $4.918M | 0.0% | $21.33 | — | COM | 73936Q876 |
| — | ICONIX BRAND GROUP INC | 147,920 | $4.915M | 0.0% | $31.70 | — | COM | 451055107 |
| — | HERCULES OFFSHORE INC COM S | 665,844 | $4.9M | 0.0% | $7.04 | — | COM | 427093109 |
| — | PIEDMONT NATURAL GAS CO INC | 149,017 | $4.898M | 0.0% | $33.74 | — | COM | 720186105 |
| — | BERRY PLASTICS GROUP | 245,214 | $4.897M | 0.0% | $21.41 | — | COM | 08579W103 |
| — | FLAGSTAR BANCORP INC BLOOM | 331,704 | $4.896M | 0.0% | $13.96 | — | COM | 337930705 |
| — | CONNS INC COM ST | 97,538 | $4.88M | 0.0% | $50.13 | — | COM | 208242107 |
| — | CUBIC CORP COM ST | 90,899 | $4.88M | 0.0% | $49.01 | — | COM | 229669106 |
| — | WSTR DYFS NZ DLR | 238,033 | $4.88M | 0.0% | $19.86 | — | COM | 97717W216 |
| IPAR | INTER PARFUMS INC COM ST | 162,628 | $4.877M | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| FNK | FT MID CAP VALUE | 181,123 | $4.874M | 0.0% | $25.47 | — | COM | 33737M201 |
| — | NUVEEN TAX-ADVANTAGED TOTAL | 388,841 | $4.869M | 0.0% | $12.39 | — | COM | 67090H102 |
| — | PS DB ENERGY FD | 172,543 | $4.86M | 0.0% | $27.40 | — | COM | 73936B101 |
| — | BLACKROCK INCOME OPPORTUNIT | 489,086 | $4.842M | 0.0% | $10.06 | — | COM | 092475102 |
| XMYDX | BLACKROCK MUNIYIELD FUND IN | 361,990 | $4.837M | 0.0% | $14.54 | — | COM | 09253W104 |
| — | MKT VECTORS BIOTECH ETF | 58,397 | $4.832M | 0.0% | $71.51 | — | COM | 57060U183 |
| — | CENTRAL GOLD TR | 104,589 | $4.83M | 0.0% | $44.21 | — | NaN | 153546106 |
| TRS | TRIMAS CORP | 129,318 | $4.825M | 0.0% | $25.45 | +17.0% | COM | 896215209 |
| — | ELECTRONIC ARTS SR UNS | 4,426,000 | $4.819M | 0.0% | $1.04 | — | CORP CV | 285512AA7 |
| FAD | FIRST TRUST MULTI CAP GROWT | 117,366 | $4.807M | 0.0% | $38.45 | — | COM | 33733F101 |
| CNC | CENTENE CORP DEL COM ST | 75,148 | $4.806M | 0.0% | $12.39 | +16.2% | COM | 15135B101 |
| — | WESTERN ASSET HIGH INCOME F | 508,789 | $4.797M | 0.0% | $9.22 | — | COM | 95766J102 |
| AVA | AVISTA CORP COM ST | 181,629 | $4.795M | 0.0% | $16.47 | +0.7% | COM | 05379B107 |
| — | FLOW INTERNATIONAL CORP (FO | 1,200,110 | $4.789M | 0.0% | $3.99 | — | COM | 343468104 |
| — | TRI CONTL CORP COM ST | 261,315 | $4.788M | 0.0% | $17.90 | — | COM | 895436103 |
| GEF | GREIF INC CL A CO | 97,632 | $4.788M | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| — | WELLS FARGO ADVANTAGE GLOBA | 661,503 | $4.783M | 0.0% | $7.59 | — | COM | 94987C103 |
| — | GLATFELTER COM ST | 176,628 | $4.782M | 0.0% | $25.10 | — | COM | 377316104 |
| — | OM GROUP INC COM ST | 141,597 | $4.782M | 0.0% | $31.70 | — | COM | 670872100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 403,125 | $4.777M | 0.0% | $10.94 | -10.8% | COM | G0457F107 |
| ASEA | GLOBAL X ASEAN | 292,984 | $4.776M | 0.0% | $16.79 | — | COM | 37950E648 |
| JPXN | ISHARES TRUST S&p/top | 93,375 | $4.773M | 0.0% | $50.73 | — | COM | 464287382 |
| — | TIVO INC COM ST | 383,440 | $4.77M | 0.0% | $11.79 | — | COM | 888706108 |
| — | COMSCORE INC | 164,563 | $4.768M | 0.0% | $24.39 | — | COM | 20564W105 |
| — | HOVNANIAN K ENTERPRISES INC | 911,636 | $4.768M | 0.0% | $5.52 | — | COM | 442487203 |
| — | OXFORD LANE CAPITAL CORP | 310,503 | $4.763M | 0.0% | $16.55 | — | COM | 691543102 |
| UIS | UNISYS CORP COM ST | 189,028 | $4.761M | 0.0% | $24.57 | +2.1% | COM | 909214306 |
| — | NANOSTRG TECHNS | 432,661 | $4.759M | 0.0% | $11.00 | — | COM | 63009R109 |
| — | FEI CO COM ST | 54,123 | $4.752M | 0.0% | $75.88 | — | COM | 30241L109 |
| — | POWERSHARES S&P SC CONS STA | 101,988 | $4.751M | 0.0% | $42.39 | — | COM | 73937B605 |
| — | SKYPEOPLE FRUIT JUICE INC C | 2,382,852 | $4.742M | 0.0% | $2.02 | — | COM | 83086T208 |
| — | TORTOISE ENERGY INFRASTRUCT | 103,222 | $4.738M | 0.0% | $46.44 | — | COM | 89147L100 |
| — | MARKET VECTORS ETF TR MV | 105,330 | $4.73M | 0.0% | $40.60 | — | COM | 57060U308 |
| — | PUTNAM MUNICIPAL OPPORTUNIT | 432,060 | $4.723M | 0.0% | $11.44 | — | COM | 746922103 |
| CRUS | CIRRUS LOGIC INC COM ST | 207,784 | $4.708M | 0.0% | $19.60 | +5.3% | COM | 172755100 |
| — | WALTR INV MGT CP | 119,007 | $4.705M | 0.0% | $33.81 | — | COM | 93317W102 |
| — | TECHNOLOGY INVT CAP CORP CO | 482,475 | $4.7M | 0.0% | $9.64 | — | COM | 87244T109 |
| — | MKT VECTORS PHARMA ETF | 98,212 | $4.699M | 0.0% | $45.47 | — | COM | 57060U217 |
| TLK | PT TELEKOMUNIKASI INDONESIA | 129,081 | $4.687M | 0.0% | $42.74 | — | ADRS | 715684106 |
| BTE | BAYTEX ENERGY TR COM | 113,549 | $4.685M | 0.0% | $32.07 | +4.7% | NaN | 07317Q105 |
| — | MARKET VECTORS - COAL ETF | 246,139 | $4.676M | 0.0% | $17.66 | — | COM | 57060U837 |
| FDS | FACTSET RESEARCH SYSTEMS IN | 42,846 | $4.675M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | GUG BULSHR2017HY | 174,956 | $4.668M | 0.0% | $26.23 | — | COM | 18383M399 |
| — | GUG BLT 2020 ETF | 227,872 | $4.662M | 0.0% | $20.35 | — | COM | 18383M514 |
| — | INTERMUNE INC COM ST | 303,069 | $4.662M | 0.0% | $13.92 | — | COM | 45884X103 |
| — | CONSTELLIUM HOLDCO BV | 240,195 | $4.66M | 0.0% | $16.67 | — | COM | N22035104 |
| — | LUXOTTICA GROUP SPA MILANO | 88,597 | $4.658M | 0.0% | $50.63 | — | ADRS | 55068R202 |
| ACAD | ACADIA PHARM | 169,306 | $4.651M | 0.0% | $17.04 | +22.7% | COM | 004225108 |
| — | STERLING BANCORP COM ST | 338,624 | $4.649M | 0.0% | $13.36 | — | COM | 859158107 |
| — | SUSSER PETROLEUM PARTNERS L | 154,173 | $4.644M | 0.0% | $29.30 | — | COM | 869239103 |
| — | ALTISOURCE PRTFL | 33,153 | $4.642M | 0.0% | $110.12 | — | COM | L0175J104 |
| — | NUVEEN INSURED QUALITY MUNI | 376,251 | $4.628M | 0.0% | $12.94 | — | COM | 67062N103 |
| FCNCA | FIRST CITIZENS BANCSHARES I | 22,497 | $4.627M | 0.0% | $182.75 | +7.4% | COM | 31946M103 |
| KLIC | KULICKE & SOFFA INDS INC CO | 400,236 | $4.622M | 0.0% | $9.87 | +0.5% | COM | 501242101 |
| — | AGIC CONVERTIBLE & INCOME F | 489,847 | $4.619M | 0.0% | $9.17 | — | COM | 018828103 |
| — | BASIC ENERGY SVCS INC NEW C | 365,380 | $4.618M | 0.0% | $12.57 | — | COM | 06985P100 |
| — | BROOKLINE BANCORP INC DE C | 490,543 | $4.611M | 0.0% | $8.68 | — | COM | 11373M107 |
| VECO | VEECO INSTRS INC DEL COM ST | 123,873 | $4.61M | 0.0% | $36.35 | -3.7% | COM | 922417100 |
| — | MEDASSETS INC | 181,234 | $4.607M | 0.0% | $17.74 | — | COM | 584045108 |
| — | AURICO GOLD INC COMSTK | 1,206,814 | $4.598M | 0.0% | $4.06 | — | NaN | 05155C105 |
| BAK | BRASKEM SA ADR | 288,229 | $4.597M | 0.0% | $14.88 | — | ADRS | 105532105 |
| — | MV INV GD FLT RT | 183,589 | $4.585M | 0.0% | $24.94 | — | COM | 57060U514 |
| — | OMNICARE INC SR UNS CONV 3. | 4,436,000 | $4.58M | 0.0% | $1.03 | — | CORP CV | 681904AL2 |
| — | HELIOS STRATEGIC INCOME FD | 720,545 | $4.576M | 0.0% | $6.12 | — | COM | 42328A203 |
| AIT | APPLIED INDL TECHNOLOGIES I | 88,858 | $4.575M | 0.0% | $38.07 | +7.7% | COM | 03820C105 |
| SAH | SONIC AUTOMOTIVE INCCL A CO | 191,955 | $4.568M | 0.0% | $22.22 | +3.5% | COM | 83545G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 100,162 | $4.563M | 0.0% | $45.59 | +1.2% | COM | 989207105 |
| — | FIRST CASH FINANCIAL SERVIC | 78,674 | $4.555M | 0.0% | $49.21 | — | COM | 31942D107 |
| — | CRESTWOOD MAINSTREAM PARTNE | 183,028 | $4.55M | 0.0% | $24.95 | — | COM | 226372100 |
| — | NOODLES & COMPANY COM STK | 106,083 | $4.546M | 0.0% | $42.85 | — | COM | 65540B105 |
| — | BLYTH INC COM ST | 328,375 | $4.541M | 0.0% | $13.96 | — | COM | 09643P207 |
| — | ARRIS GROUP INC SR UNS | 4,240,000 | $4.537M | 0.0% | $1.03 | — | CORP CV | 04269QAC4 |
| KEX | KIRBY CORP COM ST | 52,421 | $4.537M | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| RJF | RAYMOND JAMES FINL INC COM | 108,737 | $4.532M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | WT ASIA LOCL DBT | 93,521 | $4.53M | 0.0% | $48.81 | — | COM | 97717X842 |
| — | COMTECH TELECOMM SR UNS | 4,457,000 | $4.526M | 0.0% | $1.02 | — | CORP CV | 205826AF7 |
| REZ | ISHARES FTSE NAREIT RESIDEN | 94,317 | $4.525M | 0.0% | $50.91 | — | COM | 464288562 |
| — | CARRIZO OIL & GAS INC COM S | 121,326 | $4.524M | 0.0% | $28.34 | — | COM | 144577103 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 142,957 | $4.514M | 0.0% | $31.80 | — | ADRS | 17133Q502 |
| — | BGC PARTNERS INC | 800,219 | $4.514M | 0.0% | $5.89 | — | COM | 05541T101 |
| — | MANTECH INTERNATIONAL CORP | 156,849 | $4.512M | 0.0% | $26.12 | — | COM | 564563104 |
| — | TRINA SOLAR LTD | 291,138 | $4.501M | 0.0% | $6.52 | — | ADRS | 89628E104 |
| — | ARES CAPITAL COR SR UNS | 4,302,000 | $4.501M | 0.0% | $1.06 | — | CORP CV | 04010LAD5 |
| — | BLACKROCK MUNIYIELD NEW YOR | 363,040 | $4.498M | 0.0% | $13.58 | — | COM | 09255E102 |
| — | PRECISION DRILLING CORP | 452,560 | $4.49M | 0.0% | $9.50 | — | NaN | 74022D308 |
| — | ZOLTEK COS INC COM ST | 268,966 | $4.489M | 0.0% | $12.91 | — | COM | 98975W104 |
| — | SAKS INC COM ST | 281,615 | $4.488M | 0.0% | $13.64 | — | COM | 79377W108 |
| — | ISHR 2014 S&P MU | 86,924 | $4.488M | 0.0% | $51.70 | — | COM | 464289362 |
| BCPC | BALCHEM CORP COM ST | 86,655 | $4.486M | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | PWR SHR KBW REIT | 150,537 | $4.485M | 0.0% | $31.16 | — | COM | 73936Q819 |
| — | BHP BILLITON PLC ADR | 76,175 | $4.484M | 0.0% | $51.26 | — | ADRS | 05545E209 |
| — | MORGAN STANLEY TRUSTS COM S | 708,378 | $4.484M | 0.0% | $6.60 | — | COM | 46132X101 |
| — | CEFWESTERN ASSET/ CLAYMOR | 383,236 | $4.461M | 0.0% | $11.96 | — | COM | 95766Q106 |
| MTDR | MATADOR RESOURCES CO | 272,857 | $4.456M | 0.0% | $10.17 | +46.2% | COM | 576485205 |
| — | PLATINUM UNDERWRITERS HOLDI | 74,593 | $4.455M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | WESTPAC BANKING CORP SYDNE | 145,264 | $4.455M | 0.0% | $41.78 | — | ADRS | 961214301 |
| — | HEALTHSOUTH CORP COM | 129,133 | $4.453M | 0.0% | $29.46 | — | COM | 421924309 |
| — | SUNEDISON INC COM STK | 558,473 | $4.451M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | CLAYMORE EXCHANGE TRADED | 144,858 | $4.449M | 0.0% | $28.28 | — | COM | 18383M613 |
| — | NUVEEN EQUITY PREM INCOME F | 368,285 | $4.448M | 0.0% | $12.52 | — | COM | 6706ER101 |
| — | THL CREDIT INC | 284,627 | $4.443M | 0.0% | $15.24 | — | COM | 872438106 |
| — | RYDX RUS MCAP EW | 101,872 | $4.442M | 0.0% | $41.01 | — | COM | 78355W577 |
| MFIN | MEDALLION FINANCIAL COM ST | 298,423 | $4.441M | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| RWT | REDWOOD TRUST INC COM RE | 225,466 | $4.439M | 0.0% | $17.08 | — | COM | 758075402 |
| PSO | PEARSON PLC ADR | 218,215 | $4.438M | 0.0% | $17.91 | — | ADRS | 705015105 |
| — | NATIONSTAR MORTGAGE HOLDING | 78,810 | $4.432M | 0.0% | $37.44 | — | COM | 63861C109 |
| IDT | IDT CORP CL B CO | 249,550 | $4.43M | 0.0% | $10.53 | +15.2% | COM | 448947507 |
| — | AEGON NV ADR | 596,967 | $4.417M | 0.0% | $6.76 | — | ADRS | 007924103 |
| — | STARZ SERIES A COM STK | 156,969 | $4.417M | 0.0% | $22.10 | — | COM | 85571Q102 |
| — | ROVI CORPORATION COM STK | 230,374 | $4.417M | 0.0% | $21.82 | — | COM | 779376102 |
| — | THORATEC CORP COM ST | 118,375 | $4.414M | 0.0% | $31.31 | — | COM | 885175307 |
| OFG | OFG BANCORP COM STK | 271,997 | $4.404M | 0.0% | $17.86 | +0.3% | COM | 67103X102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 75,255 | $4.402M | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| ON | ON SEMICONDUCTOR CORP / SE | 601,136 | $4.394M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | DENTSPLY INTL INC NEW COM S | 101,141 | $4.391M | 0.0% | $40.98 | — | COM | 249030107 |
| — | SALIX PHARMAC | 65,648 | $4.391M | 0.0% | $66.14 | — | COM | 795435106 |
| SBRA | SABRA HEALTHCARE RE IT INC | 190,832 | $4.39M | 0.0% | $26.11 | — | COM | 78573L106 |
| XMVFX | MUNIVEST FUND INC COM ST | 468,940 | $4.38M | 0.0% | $10.15 | — | COM | 09253R105 |
| NMFC | NEW MOUNTAIN GUARDIAN CORP | 303,597 | $4.375M | 0.0% | $3.92 | +1.0% | COM | 647551100 |
| — | FIFTH STRT SNR | 323,079 | $4.374M | 0.0% | $13.54 | — | COM | 31679F101 |
| — | WILLIS GROUP HOLDINGS PLC C | 100,862 | $4.369M | 0.0% | $40.78 | — | COM | G96666105 |
| — | DEAN FOODS CO DALLAS TX C | 226,266 | $4.366M | 0.0% | $19.30 | — | COM | 242370203 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 51,369 | $4.363M | 0.0% | $80.40 | +0.9% | COM | 879360105 |
| — | ENDO PHARMA HLDG SENIOR | 2,750,000 | $4.362M | 0.0% | $1.34 | — | CORP CV | 29264FAB2 |
| IDOG | ALPS INTEL STR | 153,243 | $4.352M | 0.0% | $28.40 | — | COM | 00162Q718 |
| — | BROOKFIELD PROPERTY PARTNER | 224,320 | $4.348M | 0.0% | $20.21 | — | COM | G16249107 |
| — | EXONE CO/THE | 102,061 | $4.347M | 0.0% | $61.72 | — | COM | 302104104 |
| — | AMAG PHARMACEUTICALSCOM STK | 202,322 | $4.345M | 0.0% | $21.48 | — | COM | 00163U106 |
| — | SPDR NUVEEN BARC | 80,773 | $4.338M | 0.0% | $55.49 | — | COM | 78464A276 |
| — | BLACKROCK MUN 2020 TERM TR | 266,172 | $4.333M | 0.0% | $16.18 | — | COM | 09249X109 |
| — | SL GREEN REALTY CORPORATION | 48,782 | $4.333M | 0.0% | $88.18 | — | COM | 78440X101 |
| GATX | GATX CORP COM ST | 91,121 | $4.33M | 0.0% | $36.77 | -6.1% | COM | 361448103 |
| SPPP | SPROTT PHYSICAL PLATINUM AN | 485,853 | $4.329M | 0.0% | $8.39 | — | COM | 85207Q104 |
| — | MRC GLOBAL INC COM ST | 161,470 | $4.328M | 0.0% | $27.58 | — | COM | 55345K103 |
| — | CAMBREX CORP COM ST | 327,778 | $4.327M | 0.0% | $13.70 | — | COM | 132011107 |
| — | NASDAQ PREMIUM INCOME & GRO | 269,490 | $4.325M | 0.0% | $15.68 | — | COM | 63110R105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 179,005 | $4.323M | 0.0% | $11.61 | +19.4% | COM | 32055Y201 |
| WST | WEST PHARMACEUTICAL SERVICE | 104,870 | $4.316M | 0.0% | $33.23 | +8.2% | COM | 955306105 |
| — | LUMINEX CORP (DE) AUSTIN | 215,515 | $4.31M | 0.0% | $20.61 | — | COM | 55027E102 |
| — | GRAMERCY PROPERTY TRUST I | 1,034,455 | $4.293M | 0.0% | $4.40 | — | COM | 38489R100 |
| — | GRANITE REAL ESTATE INC AU | 120,406 | $4.292M | 0.0% | $34.71 | — | COM | 387437114 |
| — | PUTNAM MANAGED MUNICIPAL IN | 626,921 | $4.289M | 0.0% | $7.04 | — | COM | 746823103 |
| MSTR | MICROSTRATEGY INC COM ST | 41,250 | $4.28M | 0.0% | $9.47 | +2.9% | COM | 594972408 |
| — | CARBO CERAMICS INC COM ST | 43,159 | $4.277M | 0.0% | $81.84 | — | COM | 140781105 |
| FF | FUTUREFUEL CORP COM ST | 237,868 | $4.271M | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| MX | MAGNACHIP SEMICONDUCTOR COR | 198,365 | $4.27M | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| — | INVENSENSE INC CL A CO | 242,381 | $4.27M | 0.0% | $17.19 | — | COM | 46123D205 |
| — | PIMCO INCOME OPPORTUNITY FU | 155,053 | $4.262M | 0.0% | $28.60 | — | COM | 72202B100 |
| BNO | US BRENT OIL FD | 100,020 | $4.248M | 0.0% | $77.67 | — | COM | 91167Q100 |
| MTRN | MATERION CORP COM ST | 132,172 | $4.237M | 0.0% | $28.72 | +6.4% | COM | 576690101 |
| SANM | SANMINA-SCI CORP COM ST | 242,113 | $4.235M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 402,917 | $4.225M | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| NEOG | NEOGEN CORP COM ST | 69,540 | $4.223M | 0.0% | $13.29 | +7.6% | COM | 640491106 |
| — | ARROW DJ YIELD | 161,520 | $4.219M | 0.0% | $25.83 | — | COM | 66537H105 |
| — | EATON VANCE SHORT DUR DIV | 272,371 | $4.219M | 0.0% | $16.18 | — | COM | 27828V104 |
| — | POWERSHARES WILDERH CLEAN E | 662,488 | $4.206M | 0.0% | $5.43 | — | COM | 73935X500 |
| — | NUVEEN FLOATING RATE INCOME | 339,859 | $4.204M | 0.0% | $13.18 | — | COM | 6706EN100 |
| — | POWERSHARES IN NY MUN BD PR | 188,579 | $4.19M | 0.0% | $23.10 | — | COM | 73936T458 |
| — | NUVEEN QUALITY PFD INCOME F | 553,551 | $4.185M | 0.0% | $8.30 | — | COM | 67071S101 |
| — | NUTRI SYS INC NEW COM ST | 290,835 | $4.183M | 0.0% | $12.56 | — | COM | 67069D108 |
| — | BROOKFD GL IN FD | 205,590 | $4.178M | 0.0% | $21.43 | — | COM | 11273Q109 |
| — | HOLLY ENERGY PARTNERS LP CO | 126,213 | $4.174M | 0.0% | $38.04 | — | COM | 435763107 |
| — | SEQUENOM INC | 1,561,180 | $4.168M | 0.0% | $3.56 | — | COM | 817337405 |
| — | HARTE-HANKS INC COM ST | 469,768 | $4.148M | 0.0% | $8.63 | — | COM | 416196103 |
| UFI | UNIFI INC COM ST | 177,527 | $4.147M | 0.0% | $19.66 | +16.5% | COM | 904677200 |
| — | NUVEN MRTGAG OPP | 172,698 | $4.147M | 0.0% | $25.63 | — | COM | 67074R100 |
| — | SYNOVUS FINL CORP COM | 1,255,408 | $4.143M | 0.0% | $3.02 | — | COM | 87161C105 |
| — | EZCHIP SEMICONDUCTOR LTD | 168,080 | $4.142M | 0.0% | $26.83 | — | COM | M4146Y108 |
| — | GSI GROUP INC CDA NEW COM | 434,052 | $4.14M | 0.0% | $8.04 | — | NaN | 36191C205 |
| — | RYDEX S&P MIDCAP 400 PUR VA | 88,680 | $4.132M | 0.0% | $43.37 | — | COM | 78355W502 |
| TREX | TREX CO INC COM ST | 83,419 | $4.132M | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | AMERICAN INTERNATIONAL GROU | 217,530 | $4.122M | 0.0% | $18.27 | — | RTS/WTS | 026874156 |
| AYI | ACUITY BRANDS INC COM ST | 44,724 | $4.115M | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | BLACKROCK GLOBAL FLOATING R | 289,555 | $4.103M | 0.0% | $15.03 | — | COM | 091941104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 171,711 | $4.103M | 0.0% | $20.49 | +9.6% | COM | 035255108 |
| — | KKR INCOME OPP | 235,849 | $4.101M | 0.0% | $17.39 | — | COM | 48249T106 |
| — | HANCOCK JOHN PFD INCOME FD | 213,716 | $4.097M | 0.0% | $20.30 | — | COM | 41013X106 |
| — | BLACKROCK MUNIASSETS FUND I | 343,691 | $4.093M | 0.0% | $12.59 | — | COM | 09254J102 |
| MMS | MAXIMUS INC COM ST | 90,833 | $4.091M | 0.0% | $38.41 | +0.7% | COM | 577933104 |
| — | MENS WEARHOUSE INC COM ST | 119,915 | $4.082M | 0.0% | $34.81 | — | COM | 587118100 |
| — | MADISON STR SEC | 350,433 | $4.075M | 0.0% | $11.59 | — | COM | 558268108 |
| HALO | HALOZYME THERAPEUTICS INC C | 368,915 | $4.073M | 0.0% | $6.44 | +29.4% | COM | 40637H109 |
| — | GLOBAL X MLP ETF | 254,428 | $4.066M | 0.0% | $16.21 | — | COM | 37950E473 |
| UMC | UNITED MICROELECTRONICS COR | 1,969,376 | $4.056M | 0.0% | $2.33 | — | ADRS | 910873405 |
| — | BOULDER GROWTH & INCOME FD | 531,105 | $4.053M | 0.0% | $7.45 | — | COM | 101507101 |
| — | SYNERGY RESOURCES CORPORA | 414,946 | $4.046M | 0.0% | $7.84 | — | COM | 87164P103 |
| — | YINGLI GREEN ENERGY HOLD AD | 582,854 | $4.045M | 0.0% | $5.23 | — | ADRS | 98584B103 |
| CHDN | CHURCHILL DOWNS INC COM ST | 46,735 | $4.043M | 0.0% | $12.39 | +4.0% | COM | 171484108 |
| — | GUGGENHEIM SECTOR ROTATIO | 94,338 | $4.037M | 0.0% | $39.91 | — | COM | 18383M209 |
| XNTK | MORGAN STANLEY TECHNOLOGY E | 49,316 | $4.035M | 0.0% | $74.56 | — | COM | 78464A102 |
| — | SPDR S&P BRIC 40 ETF | 172,706 | $4.033M | 0.0% | $20.48 | — | COM | 78463X798 |
| — | MEDICINES CO COM ST | 120,127 | $4.027M | 0.0% | $30.76 | — | COM | 584688105 |
| EVC | ENTRAVISION COMMUNICATIONS | 682,370 | $4.026M | 0.0% | $2.58 | +30.2% | COM | 29382R107 |
| FJP | FT JAPAN | 87,410 | $4.024M | 0.0% | $43.73 | — | COM | 33737J158 |
| — | WEINGARTEN REALTY INVESTORS | 137,203 | $4.024M | 0.0% | $30.74 | — | COM | 948741103 |
| — | DWS HIGH INCOME OPPORTU | 284,168 | $4.021M | 0.0% | $14.38 | — | COM | 23339M204 |
| — | BLACKROCK HEALTH SCIENCES T | 123,141 | $4.015M | 0.0% | $31.17 | — | COM | 09250W107 |
| — | SYNERGY PHARMACEUTICALS INC | 877,819 | $4.012M | 0.0% | $4.32 | — | COM | 871639308 |
| — | LACLEDE GROUP INC (HOLDING | 88,984 | $4.004M | 0.0% | $45.66 | — | COM | 505597104 |
| — | POWERSHARES DVD ACHIEVERS P | 215,828 | $3.999M | 0.0% | $18.00 | — | COM | 73935X732 |
| CW | CURTISS WRIGHT CORP COM ST | 84,835 | $3.984M | 0.0% | $35.03 | +13.6% | COM | 231561101 |
| — | CAPSTEAD MORTGAGE CORP COM | 337,920 | $3.978M | 0.0% | $12.10 | — | COM | 14067E506 |
| VGIT | ETF VANGUARD INTERMEDIATE T | 62,427 | $3.977M | 0.0% | $63.59 | — | COM | 92206C706 |
| AGX | ARGAN INC COM ST | 180,803 | $3.972M | 0.0% | $11.86 | +7.0% | COM | 04010E109 |
| MEI | METHODE ELECTRS INC COM ST | 141,772 | $3.969M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | HEARTWARE INTERN SR UNS | 3,581,000 | $3.966M | 0.0% | $1.24 | — | CORP CV | 422368AA8 |
| ANF | ABERCROMBIE & FITCH CO CL A | 112,060 | $3.964M | 0.0% | $37.66 | -9.8% | COM | 002896207 |
| — | US STEEL CORP SR UNSGLOBAL | 3,871,000 | $3.959M | 0.0% | $1.02 | — | CORP CV | 912909AE8 |
| BLKB | BLACKBAUD | 101,338 | $3.955M | 0.0% | $28.74 | +17.7% | COM | 09227Q100 |
| PLCE | CHILDREN'S PLACE RETAIL STO | 68,343 | $3.953M | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| BCH | BANCO DE CHILE SANTIAGO AD | 43,059 | $3.949M | 0.0% | $87.09 | — | ADRS | 059520106 |
| — | ROVI CORP SR UNS CONV 2. | 3,893,000 | $3.942M | 0.0% | $1.02 | — | NaN | 779376AB8 |
| — | ALTRA HOLDINGS | 146,373 | $3.94M | 0.0% | $27.21 | — | COM | 02208R106 |
| — | VCA ANTECH INC COM ST | 143,364 | $3.936M | 0.0% | $26.29 | — | COM | 918194101 |
| — | TORTOISE NORTH AMERN ENERGY | 147,339 | $3.931M | 0.0% | $31.65 | — | COM | 89147T103 |
| — | MERITAGE HOMES SR UNS | 3,633,000 | $3.928M | 0.0% | $1.09 | — | CORP CV | 59001AAR3 |
| — | AFC ENTERPRISES INC COM ST | 90,031 | $3.924M | 0.0% | $35.95 | — | COM | 00104Q107 |
| — | POWERSHARES DYN SOFTWARE PT | 118,158 | $3.918M | 0.0% | $29.90 | — | COM | 73935X773 |
| — | MICROS SYS INC COM ST | 78,435 | $3.916M | 0.0% | $43.62 | — | COM | 594901100 |
| — | PARKER DRILLING CO COM ST | 686,811 | $3.916M | 0.0% | $4.98 | — | COM | 701081101 |
| — | SMITH & WESSON HLDG CORP CO | 356,386 | $3.916M | 0.0% | $9.98 | — | COM | 831756101 |
| — | INTERNATIONAL SPEEDWAY CORP | 121,359 | $3.914M | 0.0% | $31.85 | — | COM | 460335201 |
| — | IQ ARB GLOBAL NATL RES ETF | 137,737 | $3.903M | 0.0% | $25.88 | — | COM | 45409B883 |
| WLK | WESTLAKE CHEM | 37,287 | $3.902M | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | ROSETTA RESOURCES INC COM S | 71,615 | $3.901M | 0.0% | $42.51 | — | COM | 777779307 |
| BKU | BANKUNITED INC | 124,930 | $3.897M | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| SPHY | SPDR BOFA ML CRS | 153,268 | $3.893M | 0.0% | $25.42 | — | COM | 78468R606 |
| — | AFFYMETRIX INC COM ST | 627,701 | $3.888M | 0.0% | $6.09 | — | COM | 00826T108 |
| — | Chemtura Corp. CommoN STOCK | 169,101 | $3.888M | 0.0% | $20.30 | — | COM | 163893209 |
| ACIW | ACI WORLDWIDE INC COM STK | 71,835 | $3.883M | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 549,510 | $3.873M | 0.0% | $6.66 | +16.0% | COM | 91359V107 |
| — | VOLCANO CORP SR UNS CONV 1. | 3,730,000 | $3.87M | 0.0% | $0.91 | — | CORP CV | 928645AB6 |
| SEM | SELECT MEDICAL HOLDING | 479,130 | $3.868M | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| BLMN | BLOOMIN' BRANDS INC COM ST | 163,803 | $3.868M | 0.0% | $17.32 | +6.4% | COM | 094235108 |
| LZB | LA Z BOY INC COM ST | 169,828 | $3.858M | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | AUXILIUM SR UNS CONV1.5% DU | 3,724,000 | $3.854M | 0.0% | $0.97 | — | CORP CV | 05334DAA5 |
| EPOL | ISHARE MSCI POLAND CAPPED | 134,501 | $3.852M | 0.0% | $24.32 | — | COM | 46429B606 |
| LFUS | LITTELFUSE INC COM ST | 49,095 | $3.842M | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | GUGGENHEIM STRATEGIC OPPORT | 174,560 | $3.84M | 0.0% | $22.07 | — | COM | 40167F101 |
| — | AMARIN CORPORATION PLC ADR | 607,352 | $3.839M | 0.0% | $5.80 | — | ADRS | 023111206 |
| — | ADVENT / CLAYMORE ENHANCED | 392,333 | $3.837M | 0.0% | $9.78 | — | COM | 00765E104 |
| TECK | TECK RESOURCES LTD | 142,857 | $3.834M | 0.0% | $25.96 | -3.1% | NaN | 878742204 |
| — | DELEK US HOLDINGS | 181,663 | $3.832M | 0.0% | $28.78 | — | COM | 246647101 |
| — | ISHR 2015 S&P MU | 71,961 | $3.83M | 0.0% | $52.91 | — | COM | 464289339 |
| — | FIRST TRUST SENIOR FLOATIN | 266,252 | $3.81M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | ADVENT SOFTWARE INC COM ST | 120,011 | $3.81M | 0.0% | $33.89 | — | COM | 007974108 |
| — | BONANZA CREEK ENERGY INC CO | 78,890 | $3.808M | 0.0% | $36.77 | — | COM | 097793103 |
| — | PS DB BASE METL | 227,069 | $3.798M | 0.0% | $16.16 | — | COM | 73936B705 |
| — | ETFS SILVER TRST | 177,297 | $3.795M | 0.0% | $19.95 | — | COM | 26922X107 |
| — | PYXIS/IBOXX SENIOR LOAN ETF | 190,402 | $3.793M | 0.0% | $19.95 | — | COM | 430101774 |
| TTC | TORO CO COM ST | 69,696 | $3.788M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | UNIT CORP COM ST | 81,415 | $3.784M | 0.0% | $42.57 | — | COM | 909218109 |
| MD | MEDNAX INC COM STK | 37,617 | $3.778M | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | SOLARWINDS INC | 107,280 | $3.761M | 0.0% | $38.41 | — | COM | 83416B109 |
| — | ISHR 2016 S&P MU | 70,314 | $3.76M | 0.0% | $54.63 | — | COM | 464289313 |
| — | PWRSHARES INTL | 128,604 | $3.759M | 0.0% | $27.56 | — | COM | 73936Q835 |
| — | SYMETRA FINANCIAL CORP | 210,935 | $3.759M | 0.0% | $16.39 | — | COM | 87151Q106 |
| CVLT | COMMVAULT SYSTEMS INC | 42,708 | $3.755M | 0.0% | $79.36 | +5.6% | COM | 204166102 |
| — | IPATH S&P 500 VIX MID-TERM | 200,056 | $3.751M | 0.0% | $23.06 | — | COM | 06740C519 |
| SPMB | SPDR BCLY CP MRT | 139,394 | $3.743M | 0.0% | $26.82 | — | COM | 78464A383 |
| — | UNI-PIXEL INC COM ST | 211,149 | $3.74M | 0.0% | $15.26 | — | COM | 904572203 |
| WLY | JOHN WILEY & SONS INC CL A | 78,436 | $3.74M | 0.0% | $27.31 | +15.0% | COM | 968223206 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP | 44,046 | $3.74M | 0.0% | $82.16 | — | COM | 78464A508 |
| HDG | PROSHARES HEDGE | 91,242 | $3.738M | 0.0% | $40.15 | — | COM | 74347X294 |
| — | ISHR 2017 S&P MU | 67,985 | $3.735M | 0.0% | $53.77 | — | COM | 464289271 |
| BDN | BRANDYWINE REALTY TRUST COM | 283,058 | $3.731M | 0.0% | $13.49 | — | COM | 105368203 |
| — | BOSTON PRIVATE FINL HLDGS I | 336,271 | $3.729M | 0.0% | $10.69 | — | COM | 101119105 |
| — | CLYMR BUL 2013CB | 179,580 | $3.728M | 0.0% | $20.80 | — | COM | 18383M589 |
| — | EATON VANCE MUN INCOME TR C | 337,264 | $3.726M | 0.0% | $11.87 | — | COM | 27826U108 |
| — | NUVEEN INSD DIVID ADVANTAGE | 293,508 | $3.725M | 0.0% | $13.21 | — | COM | 67071L106 |
| — | RANDGOLD RESOURCES LTD SOUT | 52,050 | $3.723M | 0.0% | $64.01 | — | ADRS | 752344309 |
| — | WISDOMTREE CHINA YUAN FUND | 141,371 | $3.713M | 0.0% | $25.96 | — | COM | 97717W182 |
| — | POWERSHARES DYN RETAIL PORT | 110,833 | $3.709M | 0.0% | $31.40 | — | COM | 73935X617 |
| — | ENCORE CAPITAL 144A SR UNS | 2,385,000 | $3.707M | 0.0% | $1.20 | — | NaN | 292554AC6 |
| AAON | AAON INC COM ST | 139,463 | $3.704M | 0.0% | $8.82 | +13.0% | COM | 000360206 |
| PTEN | PATTERSON-UTI ENERGY INC (E | 173,149 | $3.702M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| MZTI | LANCASTER COLONY CORP COM S | 47,254 | $3.699M | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| ANDE | ANDERSONS INC COM ST | 52,822 | $3.693M | 0.0% | $29.36 | +12.8% | COM | 034164103 |
| — | AMERICAN RESIDENTIAL PROPER | 209,798 | $3.693M | 0.0% | $17.54 | — | COM | 02927E303 |
| — | GUG BULSHR2018HY | 139,221 | $3.692M | 0.0% | $26.07 | — | COM | 18383M381 |
| — | CLOVIS ONCOLOGY INC COM ST | 60,745 | $3.692M | 0.0% | $66.97 | — | COM | 189464100 |
| — | NUVEEN BUILD AMERICA | 198,864 | $3.687M | 0.0% | $20.00 | — | COM | 67074Q102 |
| EWO | ISHARES MSCI AUSTRIACAPPED | 190,479 | $3.68M | 0.0% | $18.24 | — | COM | 464286202 |
| SMG | THE SCOTTS MIRACLE GRO COM | 66,673 | $3.669M | 0.0% | $30.65 | +11.4% | COM | 810186106 |
| — | ATMEL CORP COM ST | 492,094 | $3.661M | 0.0% | $7.34 | — | COM | 049513104 |
| — | PS YUAN DIM SUM BOND ETF | 144,573 | $3.636M | 0.0% | $24.64 | — | COM | 73937B753 |
| — | SUPERVALUE INC USD COM | 441,408 | $3.632M | 0.0% | $6.22 | — | COM | 868536103 |
| — | SEASPAN CORP COM | 148,414 | $3.632M | 0.0% | $20.75 | — | COM | Y75638109 |
| — | POWERSHARES S&P SC INFO TEC | 89,097 | $3.631M | 0.0% | $36.77 | — | COM | 73937B860 |
| ESPR | ESPERION THERAPEUTICINC CO | 192,541 | $3.631M | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| — | BLACKROCK CORPORATE HIGH YI | 503,950 | $3.623M | 0.0% | $7.29 | — | COM | 09255L106 |
| SUI | SUN COMMUNITIES INC COM RE | 84,969 | $3.622M | 0.0% | $49.76 | — | COM | 866674104 |
| — | FIRSTMERIT CORP COM ST | 166,253 | $3.61M | 0.0% | $20.33 | — | COM | 337915102 |
| — | MARKET VECTORS VIETNAM ETF | 201,433 | $3.608M | 0.0% | $18.52 | — | COM | 57060U761 |
| — | STEELCASE INC CL A CO | 216,896 | $3.605M | 0.0% | $14.58 | — | COM | 858155203 |
| CWT | CALIFORNIA WTR SVC GROUP CO | 177,072 | $3.599M | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 197,879 | $3.596M | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| — | MDC PARTNERS INC CL A SU | 128,398 | $3.593M | 0.0% | $22.19 | — | NaN | 552697104 |
| — | BUILDERS MARKETS 50 ADR | 97,129 | $3.59M | 0.0% | $34.36 | — | COM | 09348R300 |
| SPEM | SPDR S&P EMG MARKETS ETF | 56,764 | $3.584M | 0.0% | $59.61 | — | COM | 78463X509 |
| — | WESTERN ASSET INFLATION MGM | 218,095 | $3.582M | 0.0% | $16.54 | — | COM | 95766U107 |
| STN | STANTEC INC | 69,929 | $3.581M | 0.0% | $43.34 | — | NaN | 85472N109 |
| — | G & K SERVICES INC CL A CO | 59,259 | $3.578M | 0.0% | $47.59 | — | COM | 361268105 |
| FPA | FT ASIA PCFC JPN | 128,793 | $3.575M | 0.0% | $24.43 | — | COM | 33737J109 |
| — | SALOMON BROTHERS WORLDWIDE | 284,429 | $3.575M | 0.0% | $13.07 | — | COM | 957668106 |
| — | INTERVAL LEISURE GROUP- | 151,230 | $3.575M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | AVIVA PLC LONDON ADR | 277,578 | $3.564M | 0.0% | $10.41 | — | ADRS | 05382A104 |
| INKM | SPDR SgA Inc Alc | 117,568 | $3.563M | 0.0% | $29.94 | — | COM | 78467V202 |
| RXI | ISHR S&P CON DIS | 45,668 | $3.562M | 0.0% | $73.10 | — | COM | 464288745 |
| — | DREYFUS STRATEGIC MUNICIPAL | 442,716 | $3.55M | 0.0% | $8.44 | — | COM | 261932107 |
| ILCB | ISHARES MORNINGSTAR LG CO I | 35,666 | $3.541M | 0.0% | $97.68 | — | COM | 464287127 |
| MRTN | MARTEN TRANSPORT LTD COM ST | 206,140 | $3.537M | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 49,988 | $3.536M | 0.0% | $67.94 | — | COM | 464288802 |
| — | ALEXZA PHARMACEUTICALS INC | 690,014 | $3.533M | 0.0% | $4.80 | — | COM | 015384209 |
| — | AEP INDUSTRIES INC COM ST | 47,339 | $3.519M | 0.0% | $74.36 | — | COM | 001031103 |
| — | NRG YIELD INC | 116,060 | $3.516M | 0.0% | $30.29 | — | COM | 62942X108 |
| FRME | FIRST MERCHANTS CORP COM ST | 202,846 | $3.515M | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLU | 97,848 | $3.506M | 0.0% | $34.64 | +3.7% | COM | 109194100 |
| — | ACORDA THERAPEUTICS INC COM | 102,423 | $3.504M | 0.0% | $33.16 | — | COM | 00484M106 |
| — | POWERSHARES GLOBAL ETF TRU | 305,978 | $3.504M | 0.0% | $9.75 | — | COM | 73936T615 |
| — | RYDEX S&P FINCAL | 97,020 | $3.504M | 0.0% | $35.29 | — | COM | 78355W858 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 81,867 | $3.499M | 0.0% | $33.33 | +14.8% | COM | 70959W103 |
| — | NUVEEN SR INCOME FD COM ST | 486,865 | $3.496M | 0.0% | $7.46 | — | COM | 67067Y104 |
| — | SINCLAIR BROADCAST GROUP IN | 104,261 | $3.494M | 0.0% | $29.37 | — | COM | 829226109 |
| KWR | QUAKER CHEM CORP COM ST | 47,792 | $3.491M | 0.0% | $64.03 | +5.7% | COM | 747316107 |
| IDA | IDACORP INC COM ST | 72,018 | $3.485M | 0.0% | $48.21 | +3.2% | COM | 451107106 |
| — | E2 OPEN INC | 155,324 | $3.479M | 0.0% | $17.56 | — | COM | 29788A104 |
| — | JOHN HAN TX ADV | 199,631 | $3.474M | 0.0% | $18.82 | — | COM | 41013V100 |
| — | POWERSHARES DYN SEMICONDUCT | 199,945 | $3.461M | 0.0% | $15.73 | — | COM | 73935X781 |
| SBNY | SIGNATURE BANK | 37,797 | $3.458M | 0.0% | $83.04 | — | COM | 82669G104 |
| SLYV | SPDR DJ WILSHIRE S/C VALUE | 35,227 | $3.456M | 0.0% | $88.88 | — | COM | 78464A300 |
| POST | POST HOLDINGS | 85,567 | $3.454M | 0.0% | $29.00 | +0.6% | COM | 737446104 |
| — | GLOBAL X FTSE ANDEAN 40 ETF | 283,205 | $3.438M | 0.0% | $12.02 | — | COM | 37950E655 |
| — | TAYLOR CAP GROUP INC COM ST | 155,154 | $3.436M | 0.0% | $21.72 | — | COM | 876851106 |
| — | RENTECH NITROGEN PARTNERS L | 140,061 | $3.435M | 0.0% | $29.43 | — | COM | 760113100 |
| WSBC | WESBANCO INC COM ST | 115,408 | $3.431M | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| NVRI | HARSCO CORP COM ST | 137,656 | $3.426M | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| — | HEARTWARE INTL | 46,697 | $3.418M | 0.0% | $76.34 | — | COM | 422368100 |
| — | QUINTILES TRANSNATIONAL HOL | 76,043 | $3.413M | 0.0% | $42.56 | — | COM | 74876Y101 |
| EFSC | ENTERPRISE FINL SVCS CORP C | 201,935 | $3.413M | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| GLP | GLOBAL PARTNERS LP COM | 98,065 | $3.41M | 0.0% | $39.90 | — | COM | 37946R109 |
| IMCG | ISHARES MORNINGSTAR MID GR | 25,622 | $3.408M | 0.0% | $121.65 | — | COM | 464288307 |
| — | COURIER CORP COM ST | 215,327 | $3.407M | 0.0% | $14.56 | — | COM | 222660102 |
| SATS | ECHOSTAR CORPORATION | 77,384 | $3.401M | 0.0% | $32.83 | +3.0% | COM | 278768106 |
| AEIS | ADVANCED ENERGY INDS INC CO | 194,209 | $3.401M | 0.0% | $17.81 | +8.4% | COM | 007973100 |
| ALEX | ALEXNDR & BALDWN | 94,385 | $3.399M | 0.0% | $38.29 | — | COM | 014491104 |
| — | QLOGIC CORP COM ST | 310,583 | $3.396M | 0.0% | $9.56 | — | COM | 747277101 |
| PSMT | PRICESMART INC COM ST | 35,627 | $3.394M | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| — | ROYCE FOCUS TR INC COM ST | 469,488 | $3.392M | 0.0% | $6.98 | — | COM | 78080N108 |
| CODI | COMPASS DIVERSIFIED HOLDING | 189,919 | $3.384M | 0.0% | $7.10 | +6.9% | COM | 20451Q104 |
| SGU | STAR GAS PARTNERS L.P. COM | 687,700 | $3.384M | 0.0% | $4.81 | +2.1% | COM | 85512C105 |
| — | INTERNATIONAL RECTIFIER COR | 136,682 | $3.384M | 0.0% | $20.94 | — | COM | 460254105 |
| ZEUS | OLYMPIC STEEL INC COM ST | 121,690 | $3.381M | 0.0% | $24.38 | +11.2% | COM | 68162K106 |
| — | PS KBW BANKS | 105,759 | $3.378M | 0.0% | $31.54 | — | COM | 73937B746 |
| MERC | MERCER INTL INC COM ST | 475,815 | $3.374M | 0.0% | $4.47 | +4.8% | COM | 588056101 |
| KELYA | KELLY SERVICES INC CL A CO | 173,010 | $3.369M | 0.0% | $15.41 | +5.1% | COM | 488152208 |
| ICLR | ICON PLC COM ST | 82,082 | $3.36M | 0.0% | $35.77 | +7.6% | COM | G4705A100 |
| — | CONSOLIDATED GRAPHICS INC C | 59,906 | $3.36M | 0.0% | $47.02 | — | COM | 209341106 |
| — | PIMCO HG INCM FD | 281,375 | $3.36M | 0.0% | $11.71 | — | COM | 722014107 |
| DEW | WISDOMTREE GLOBAL EQUITY | 73,148 | $3.351M | 0.0% | $42.00 | — | COM | 97717W877 |
| — | ING NAT RES FD | 333,932 | $3.346M | 0.0% | $10.82 | — | COM | 449810100 |
| EMBJ | EMBRAER S A ADR | 102,901 | $3.341M | 0.0% | $35.36 | — | ADRS | 29082A107 |
| — | Steel Partners Holdings LP | 221,385 | $3.325M | 0.0% | $13.68 | — | COM | 85814R107 |
| — | POWERSHARES DYN OIL & GAS S | 134,632 | $3.321M | 0.0% | $23.07 | — | COM | 73935X625 |
| NWBI | NORTHWEST BANCSHARES INC/MD | 251,388 | $3.321M | 0.0% | $6.14 | +7.4% | COM | 667340103 |
| CAJPY | CANON INC ADR | 103,751 | $3.32M | 0.0% | $32.72 | — | ADRS | 138006309 |
| — | FIRST TRUST BICK INDEX FUND | 141,304 | $3.318M | 0.0% | $21.09 | — | COM | 33733H107 |
| — | CIA DE BEBIDAS DAS AMERICAS | 85,556 | $3.312M | 0.0% | $38.20 | — | ADRS | 20441W104 |
| MSEX | MIDDLESEX WATER CO COM ST | 154,680 | $3.308M | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| KOP | KOPPERS HLDGS INC COM ST | 77,517 | $3.306M | 0.0% | $38.54 | -4.4% | COM | 50060P106 |
| — | JUST ENERGY GROUP INC COM | 518,673 | $3.304M | 0.0% | $5.98 | — | NaN | 48213W101 |
| SPEU | DJ STOXX 50 FUND ETF | 90,299 | $3.303M | 0.0% | $33.79 | — | COM | 78463X103 |
| — | PGT INC COM ST | 332,816 | $3.296M | 0.0% | $9.13 | — | COM | 69336V101 |
| — | THE RYLAND GROUP INC COM ST | 81,173 | $3.292M | 0.0% | $40.10 | — | COM | 783764103 |
| — | PIMCO MUN INCOME FD II COM | 297,913 | $3.286M | 0.0% | $11.71 | — | COM | 72200W106 |
| — | NARA BANCORP INC COM ST | 238,660 | $3.281M | 0.0% | $13.75 | — | COM | 073295107 |
| — | TEEKAY CORP COM STK | 76,720 | $3.279M | 0.0% | $41.63 | — | COM | Y8564W103 |
| — | RDA MICROELECTRONICS INC AD | 214,133 | $3.275M | 0.0% | $12.64 | — | ADRS | 749394102 |
| VTWO | VANGUARD RUSSELL 20 00 | 38,208 | $3.273M | 0.0% | $81.62 | — | COM | 92206C664 |
| ONB | OLD NATIONAL BANCORPEVANSVI | 230,487 | $3.273M | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| — | SEACHANGE INTERNATIONAL INC | 284,643 | $3.266M | 0.0% | $11.71 | — | COM | 811699107 |
| — | HOME INNS SR UNS CONV 2% | 3,461,000 | $3.262M | 0.0% | $0.88 | — | CORP CV | 43713WAB3 |
| — | TEMPLETON EMERGING MKTS FD | 172,538 | $3.261M | 0.0% | $17.58 | — | COM | 880191101 |
| — | CLECO CORP NEW COM ST | 72,661 | $3.258M | 0.0% | $45.73 | — | COM | 12561W105 |
| — | VALUECLICK INC COM ST | 156,087 | $3.256M | 0.0% | $24.71 | — | COM | 92046N102 |
| CARZ | FIRST TRUST GAIF | 83,776 | $3.255M | 0.0% | $38.24 | — | COM | 33734X309 |
| — | AVANIR PHARM CL A | 769,728 | $3.255M | 0.0% | $4.27 | — | COM | 05348P401 |
| — | SKECHERS U S A INC CL A CO | 104,628 | $3.255M | 0.0% | $27.33 | — | COM | 830566105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 133,807 | $3.254M | 0.0% | $18.97 | +1.4% | COM | 205826209 |
| PAM | PAMPA ENERGIA SA GDR REG | 649,961 | $3.25M | 0.0% | $3.62 | — | ADRS | 697660207 |
| — | ION GEOPHYSICAL CORPCOM STK | 624,605 | $3.249M | 0.0% | $6.02 | — | COM | 462044108 |
| — | SPECTRUM PHARMACEUTICALS IN | 386,308 | $3.238M | 0.0% | $7.46 | — | COM | 84763A108 |
| NEU | NEWMARKET CORP COM ST | 11,242 | $3.237M | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | Blackhawk Network Holdings | 134,584 | $3.234M | 0.0% | $23.20 | — | COM | 09238E104 |
| — | WELLS FARGO ADVANTAGE INCOM | 359,195 | $3.233M | 0.0% | $9.44 | — | COM | 94987B105 |
| GOGO | GOGO INC | 181,913 | $3.232M | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| BIGGQ | BIG LOTS INC COM ST | 87,143 | $3.232M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | UMPQUA HOLDINGS CORP COM ST | 199,246 | $3.232M | 0.0% | $15.36 | — | COM | 904214103 |
| AMN | AMN HEALTHCARE SERVICES INC | 234,912 | $3.232M | 0.0% | $14.37 | +2.3% | COM | 001744101 |
| — | EATON VANCE TAX ADVANTAGED | 142,937 | $3.226M | 0.0% | $22.42 | — | COM | 27828U106 |
| CSL | CARLISLE COS INC COM ST | 45,579 | $3.204M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | JANUS CAPITAL GROUP INC COM | 375,845 | $3.197M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST DYNM | 117,920 | $3.194M | 0.0% | $25.79 | — | COM | 73935X807 |
| — | BLACKSTON GSO LS | 172,114 | $3.192M | 0.0% | $19.57 | — | COM | 09257D102 |
| — | HORNBECK OFFSHORE SERVICE | 55,571 | $3.192M | 0.0% | $55.78 | — | COM | 440543106 |
| — | ING GLOBAL ADVANTAGE & PREM | 267,153 | $3.19M | 0.0% | $12.35 | — | COM | 44982N109 |
| — | MAGNUM HUNTER RESOURCES COR | 516,407 | $3.186M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | NUVEEN SELECT TAX-FREE INCO | 244,121 | $3.183M | 0.0% | $13.29 | — | COM | 67062F100 |
| — | INDIA FD INC COM ST | 165,976 | $3.18M | 0.0% | $19.17 | — | COM | 454089103 |
| — | PWSHR S&P 400 LW | 111,130 | $3.178M | 0.0% | $27.26 | — | COM | 73937B639 |
| OTTR | OTTER TAIL CORP COM ST | 115,058 | $3.176M | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | TORTOSE ENRGY IN | 129,574 | $3.175M | 0.0% | $23.70 | — | COM | 89148K101 |
| FLN | FT LATIN AMERICA | 131,067 | $3.169M | 0.0% | $23.40 | — | COM | 33737J125 |
| — | PINNACLE FOODS INC COM STK | 119,744 | $3.169M | 0.0% | $24.15 | — | COM | 72348P104 |
| BKE | BUCKLE INC COM ST | 58,435 | $3.159M | 0.0% | $15.91 | +1.6% | COM | 118440106 |
| — | PROOFPOINT INC | 98,304 | $3.158M | 0.0% | $32.12 | — | COM | 743424103 |
| — | ETFS PHY PLDM SH | 44,572 | $3.153M | 0.0% | $64.64 | — | COM | 26923A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,791 | $3.15M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| ISCG | ISHARES MORNINGSTAR SM GR I | 25,538 | $3.149M | 0.0% | $110.11 | — | COM | 464288604 |
| FSS | FEDERAL SIGNAL CORP COM ST | 244,564 | $3.148M | 0.0% | $7.79 | +23.6% | COM | 313855108 |
| — | OCEAN RIG UDW INC COM ST | 172,913 | $3.147M | 0.0% | $18.41 | — | COM | Y64354205 |
| WAFD | WASHINGTON FEDERAL INC COM | 151,995 | $3.144M | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | NAUTILUS INC COM ST | 432,348 | $3.122M | 0.0% | $8.69 | — | COM | 63910B102 |
| OSG | AMBAC FINANCIAL | 171,806 | $3.117M | 0.0% | $24.24 | -6.0% | COM | 023139884 |
| — | TCW STRATEGIC INCOME FUND I | 578,083 | $3.116M | 0.0% | $5.51 | — | COM | 872340104 |
| — | DIREXION DLY SM CAP BEAR 3X | 137,051 | $3.115M | 0.0% | $22.73 | — | COM | 25459Y488 |
| SPTM | SPDR DJ WILSHIRE TOTAL MARK | 24,495 | $3.112M | 0.0% | $120.11 | — | COM | 78464A805 |
| FIX | COMFORT SYS USA INC COM ST | 184,615 | $3.102M | 0.0% | $12.64 | +15.2% | COM | 199908104 |
| — | NUVEEN MRTGE OPP | 130,497 | $3.101M | 0.0% | $25.36 | — | COM | 670735109 |
| VMBS | VANGUARD MBS | 60,123 | $3.093M | 0.0% | $51.03 | — | COM | 92206C771 |
| — | ASSOCIATED ESTATES REALTY C | 206,918 | $3.085M | 0.0% | $16.08 | — | COM | 045604105 |
| BVN | COMPANIA DE MINAS BUENAVENT | 263,364 | $3.084M | 0.0% | $14.64 | — | ADRS | 204448104 |
| — | Rouse Properties Inc | 149,828 | $3.083M | 0.0% | $19.62 | — | COM | 779287101 |
| — | ENERNOC INC | 205,539 | $3.079M | 0.0% | $13.26 | — | COM | 292764107 |
| VTHR | VANGUARD RUSSELL 30 00 | 39,307 | $3.075M | 0.0% | $73.89 | — | COM | 92206C599 |
| LNN | LINDSAY CO CO COM | 37,604 | $3.069M | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | NTELOS HLDG CORP | 163,102 | $3.066M | 0.0% | $17.62 | — | COM | 67020Q305 |
| — | PIMCO INCOME STRATEG | 300,330 | $3.063M | 0.0% | $10.52 | — | COM | 72201J104 |
| WTM | WHITE MOUNTAINS INSURAN | 5,387 | $3.059M | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | VIVUS INC COM ST | 328,217 | $3.053M | 0.0% | $11.13 | — | COM | 928551100 |
| IVOO | VNGRD MDCP400 | 36,409 | $3.053M | 0.0% | $77.90 | — | COM | 921932885 |
| POWL | POWELL INDUSTRIES INC COM S | 49,738 | $3.049M | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | WET SEAL INC CL A CO | 774,668 | $3.044M | 0.0% | $4.56 | — | COM | 961840105 |
| LII | LENNOX INTL INC COM ST | 40,398 | $3.04M | 0.0% | $54.70 | +11.2% | COM | 526107107 |
| — | BROOKFIELD RESIDENTIAL PROP | 131,785 | $3.034M | 0.0% | $22.06 | — | NaN | 11283W104 |
| — | WEST CORP OMAHA COM ST | 136,783 | $3.033M | 0.0% | $22.14 | — | COM | 952355204 |
| — | MADISON/CLAYMORE COVERED CA | 381,004 | $3.021M | 0.0% | $7.93 | — | COM | 557437100 |
| — | MAGELLAN HEALTH SERVICES IN | 50,384 | $3.02M | 0.0% | $56.32 | — | COM | 559079207 |
| OTEX | OPEN TEXT CORP COM (CA | 40,448 | $3.019M | 0.0% | $12.57 | +7.8% | NaN | 683715106 |
| — | WELLS FARGO ADVANTAGE UTILS | 252,125 | $3.015M | 0.0% | $11.84 | — | COM | 94987E109 |
| — | FBR & CO COM ST | 112,401 | $3.014M | 0.0% | $26.26 | — | COM | 30247C400 |
| HELE | HELEN OF TROY LTD (FORMERLY | 68,074 | $3.013M | 0.0% | $38.37 | +9.7% | COM | G4388N106 |
| — | BIOSCRIP INC COM ST | 342,848 | $3.011M | 0.0% | $9.94 | — | COM | 09069N108 |
| — | SUNPOWER CORP SR UNSGLOBAL | 2,305,000 | $3.009M | 0.0% | $1.16 | — | CORP CV | 867652AE9 |
| — | TUMI HOLDINGS INC | 149,345 | $3.008M | 0.0% | $21.40 | — | COM | 89969Q104 |
| — | SHAW COMMUNICATIONS INC CL- | 129,380 | $3.007M | 0.0% | $24.03 | — | NaN | 82028K200 |
| — | LAREDO PETROLEUM HOLDINGS I | 100,968 | $2.997M | 0.0% | $28.76 | — | COM | 516806106 |
| — | STRATEGIC GLOBAL INCOME FUN | 321,859 | $2.99M | 0.0% | $9.42 | — | COM | 862719101 |
| — | DREYFUS TAX EXEMPT CASH MAN | 286,619 | $2.989M | 0.0% | $11.00 | — | COM | 26203D101 |
| — | RYDEX S&P SMALLCAP 600 P VA | 53,768 | $2.988M | 0.0% | $52.05 | — | COM | 78355W700 |
| — | REGAL ENTERTAINMENT GROUP C | 156,573 | $2.971M | 0.0% | $17.90 | — | COM | 758766109 |
| DGRW | WISDOMTREE US DIVIDEND GROW | 117,301 | $2.967M | 0.0% | $24.17 | — | COM | 97717X669 |
| — | WESTERN ASSET MTG DEF OPP | 131,831 | $2.966M | 0.0% | $22.96 | — | COM | 95790B109 |
| — | FOREST OIL CORP COM ST | 486,358 | $2.966M | 0.0% | $4.26 | — | COM | 346091705 |
| — | NUVEEN DIVID ADVANTAGE MUN | 227,160 | $2.959M | 0.0% | $13.74 | — | COM | 67066V101 |
| — | FORT DEARBORN INCOME SECS I | 211,583 | $2.954M | 0.0% | $14.30 | — | COM | 347200107 |
| — | MINE SAFETY APPLIANCES CO C | 57,165 | $2.95M | 0.0% | $46.53 | — | COM | 602720104 |
| XPHDX | PIONEER FLOATING RATE TR CO | 234,930 | $2.948M | 0.0% | $13.05 | — | COM | 72369J102 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,991 | $2.946M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | CHINA TELECOM CORP LTD ADR | 59,573 | $2.945M | 0.0% | $47.55 | — | ADRS | 169426103 |
| AGRO | ADECOAGRO SA | 396,851 | $2.94M | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| — | POWERSHARES ETF TRUST T | 90,547 | $2.939M | 0.0% | $30.64 | — | COM | 73935X344 |
| NFBK | NORTHFIELD BANCORP INC NEW | 241,832 | $2.937M | 0.0% | $7.71 | +5.1% | COM | 66611T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 354,627 | $2.936M | 0.0% | $6.44 | +17.3% | COM | 50077B207 |
| — | POWERSHARES DYN FOOD&BEVERA | 115,210 | $2.931M | 0.0% | $24.73 | — | COM | 73935X849 |
| XHE | SS SPDR HCE | 42,540 | $2.928M | 0.0% | $63.78 | — | COM | 78464A581 |
| — | POWERSHARES DYN UTILITIES P | 151,156 | $2.91M | 0.0% | $19.07 | — | COM | 73935X591 |
| RAVI | FLEXSHARES RAVI | 38,647 | $2.907M | 0.0% | $75.15 | — | COM | 33939L886 |
| IEX | IDEX CORP COM ST | 44,511 | $2.904M | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| UBSI | UNITED BANKSHARES INC W VA | 100,190 | $2.903M | 0.0% | $26.55 | +7.1% | COM | 909907107 |
| — | OMNIVISION TECHNOLOGIES INC | 189,523 | $2.902M | 0.0% | $18.65 | — | COM | 682128103 |
| — | JOHN HANCOCK PREMIUMDIVIDEN | 242,326 | $2.901M | 0.0% | $13.26 | — | COM | 41013T105 |
| DBEM | DB-X MSCI EM FX | 136,946 | $2.9M | 0.0% | $21.18 | — | COM | 233051101 |
| — | DREAMWORKS ANIMATION SKG IN | 101,585 | $2.89M | 0.0% | $25.66 | — | COM | 26153C103 |
| — | PRETIUM RESOURCES COM STK | 419,628 | $2.89M | 0.0% | $6.75 | — | NaN | 74139C102 |
| — | INFINERA CORP | 255,004 | $2.887M | 0.0% | $10.76 | — | COM | 45667G103 |
| — | LIBERTY VENTURES SERIES A | 32,710 | $2.886M | 0.0% | $86.47 | — | COM | 53071M880 |
| — | AEGION CORPORATION COM STK | 121,605 | $2.884M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | MONTPELIER RE HOLD LTD COM | 110,580 | $2.881M | 0.0% | $25.32 | — | COM | G62185106 |
| — | NUVEEN SELECT QUALITY MUNIC | 226,756 | $2.88M | 0.0% | $13.59 | — | COM | 670973106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 145,847 | $2.875M | 0.0% | $18.20 | — | COM | 37950E416 |
| — | ABERDEEN AUSTRALIA EQUITY F | 277,746 | $2.872M | 0.0% | $9.66 | — | COM | 003011103 |
| RLJ | RLJ LODGING TRUST | 122,163 | $2.869M | 0.0% | $23.24 | — | COM | 74965L101 |
| — | ELLSWORTH FD LTD COM ST | 364,402 | $2.868M | 0.0% | $7.70 | — | COM | 289074106 |
| — | SPDR RUSSELL/NOMURA S/C JAP | 55,962 | $2.862M | 0.0% | $47.02 | — | COM | 78463X822 |
| SA | SEABRIDGE GOLD INC | 273,222 | $2.859M | 0.0% | $12.12 | +1.7% | NaN | 811916105 |
| — | GLOBECOMM SYSTEMS INC COM S | 203,741 | $2.855M | 0.0% | $13.91 | — | COM | 37956X103 |
| — | GAFISA ADR | 886,613 | $2.846M | 0.0% | $2.51 | — | ADRS | 362607301 |
| — | CASTLE A M & CO COM ST | 176,648 | $2.845M | 0.0% | $15.76 | — | COM | 148411101 |
| BANC | FIRST PACTRUST BANCORP INC | 205,698 | $2.844M | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| — | JONES ENERGY | 172,554 | $2.832M | 0.0% | $16.41 | — | COM | 48019R108 |
| — | CONCHO RESOURCES INC COM ST | 26,022 | $2.831M | 0.0% | $83.71 | — | COM | 20605P101 |
| — | INVESTMENT TECHNOLOGY GROUP | 179,982 | $2.829M | 0.0% | $14.72 | — | COM | 46145F105 |
| — | BLACKROCK MUN INCOME TR COM | 217,763 | $2.824M | 0.0% | $13.87 | — | COM | 09248F109 |
| DCO | DUCOMMUN INC DEL COM ST | 98,434 | $2.822M | 0.0% | $23.32 | +9.4% | COM | 264147109 |
| DORM | DORMAN PRODUCTS INC | 56,897 | $2.819M | 0.0% | $45.12 | +8.6% | COM | 258278100 |
| SAFT | SAFETY INS GROUP INC COM ST | 53,167 | $2.816M | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| — | BARNES & NOBLE INC COM ST | 217,159 | $2.809M | 0.0% | $15.96 | — | COM | 067774109 |
| — | SCHULMAN A INC COM ST | 95,113 | $2.803M | 0.0% | $27.71 | — | COM | 808194104 |
| — | BANCROFT FD COM ST | 156,148 | $2.799M | 0.0% | $17.33 | — | COM | 059695106 |
| — | ENERSIS SA ADR | 173,879 | $2.793M | 0.0% | $16.13 | — | ADRS | 29274F104 |
| CHE | CHEMED CORP COM ST | 39,026 | $2.791M | 0.0% | $67.98 | -1.3% | COM | 16359R103 |
| BR | BROADRIDG FIN | 87,811 | $2.788M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | SOUTH JERSEY INDUSTRIES INC | 47,569 | $2.787M | 0.0% | $57.40 | — | COM | 838518108 |
| SHO | SUNSTONE HOTEL INVESTO | 218,504 | $2.783M | 0.0% | $12.24 | — | COM | 867892101 |
| DIM | WISDOMTREE TR COM ST | 49,604 | $2.783M | 0.0% | $50.27 | — | COM | 97717W778 |
| CALX | CALIX NETWORKS INC COM STK | 218,602 | $2.783M | 0.0% | $10.46 | +17.1% | COM | 13100M509 |
| — | QUIKSILVER INC COM ST | 395,084 | $2.777M | 0.0% | $6.76 | — | COM | 74838C106 |
| — | KNIGHT TRANSPO | 167,626 | $2.77M | 0.0% | $16.82 | — | COM | 499064103 |
| — | BLACKROCK MUN 2018 TERM TR | 172,206 | $2.767M | 0.0% | $16.10 | — | COM | 09248C106 |
| EPS | WISDOMTREE EARNINGS 500 FUN | 47,205 | $2.766M | 0.0% | $56.31 | — | COM | 97717W588 |
| — | LIFETIME FITNESS | 53,515 | $2.755M | 0.0% | $50.89 | — | COM | 53217R207 |
| — | CLOUGH GLOBAL EQUITY FD COM | 183,406 | $2.755M | 0.0% | $14.97 | — | COM | 18914C100 |
| — | GSV CAPITAL CORP COM STK | 185,903 | $2.755M | 0.0% | $9.54 | — | COM | 36191J101 |
| HAFC | HANMI FINL CORP COM ST | 166,246 | $2.754M | 0.0% | $16.27 | +5.2% | COM | 410495204 |
| AAT | AMERICAN ASSETS TRUST INC | 90,188 | $2.751M | 0.0% | $30.85 | — | COM | 024013104 |
| — | BABSON CAPITAL GLOBAL SHORT | 120,486 | $2.75M | 0.0% | $22.82 | — | COM | 05617T100 |
| — | TESARO | 70,928 | $2.748M | 0.0% | $35.19 | — | COM | 881569107 |
| — | STERLITE INDUSTR SR UNS | 2,818,000 | $2.747M | 0.0% | $0.97 | — | CORP CV | 859737AB4 |
| XAR | SPDR AER DFN ETF | 32,294 | $2.74M | 0.0% | $77.11 | — | COM | 78464A631 |
| — | STRATEGIC HOTELS & RESORTS | 315,181 | $2.735M | 0.0% | $8.86 | — | COM | 86272T106 |
| — | GABELLI GLOBAL MULTIMEDIA T | 280,044 | $2.73M | 0.0% | $9.36 | — | COM | 36239Q109 |
| HMY | Harmony Gold Mining Co Ltd | 807,218 | $2.727M | 0.0% | $3.66 | — | ADRS | 413216300 |
| — | COH & STE SL P&I | 113,698 | $2.725M | 0.0% | $25.81 | — | COM | 19248Y107 |
| — | EATON VANCE SR INCOME TR CO | 387,733 | $2.725M | 0.0% | $7.37 | — | COM | 27826S103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 37,527 | $2.714M | 0.0% | $68.31 | — | COM | 74347X864 |
| — | FIRST POTOMAC REALTY TRUST | 215,821 | $2.713M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | AMD SER B SR UNS GLOBAL | 2,621,000 | $2.713M | 0.0% | $1.03 | — | CORP CV | 007903AL1 |
| MTRX | MATRIX SERVICE CO COM ST | 138,122 | $2.709M | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| EPU | ISHARES MSCI ALL PERU CAPPE | 83,015 | $2.708M | 0.0% | $34.13 | — | COM | 464289842 |
| NC | NACCO INDUSTRIES INCCL A CO | 48,575 | $2.691M | 0.0% | $9.41 | +7.9% | COM | 629579103 |
| — | WORLD POINT TERMINALS LP | 134,300 | $2.689M | 0.0% | $20.02 | — | COM | 98159G107 |
| — | RF MICRO DEVICES INC COM ST | 476,634 | $2.688M | 0.0% | $5.34 | — | COM | 749941100 |
| — | ABIOMED INC COM ST | 140,884 | $2.685M | 0.0% | $21.55 | — | COM | 003654100 |
| — | GABELLI GLOBAL UTIL & INCOM | 136,541 | $2.683M | 0.0% | $18.85 | — | COM | 36242L105 |
| IMCV | ISHARES MORNINGSTAR MID VL | 25,674 | $2.682M | 0.0% | $97.93 | — | COM | 464288406 |
| — | ZIOPHARM ONCO | 680,888 | $2.682M | 0.0% | $2.48 | — | COM | 98973P101 |
| AMCX | AMC NETWORK CL A | 39,008 | $2.673M | 0.0% | $64.53 | +2.6% | COM | 00164V103 |
| — | NORDION INC COM | 309,280 | $2.669M | 0.0% | $7.40 | — | NaN | 65563C105 |
| CPRT | COPART INC COM ST | 83,876 | $2.666M | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | LIFEPOINT HOSPITALS INC COM | 56,969 | $2.657M | 0.0% | $48.84 | — | COM | 53219L109 |
| HTH | HILLTOP HLDGS INC COM ST | 143,396 | $2.652M | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| — | BLACKROCK MUNIHOLDINGS NEW | 206,028 | $2.651M | 0.0% | $13.96 | — | COM | 09255C106 |
| CDW | CDW CORP | 116,004 | $2.649M | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | WUXI PHARMTECH INC ADR | 96,700 | $2.649M | 0.0% | $21.01 | — | ADRS | 929352102 |
| KCE | SPDR KBW CAPITAL MARKETS | 61,959 | $2.646M | 0.0% | $39.97 | — | COM | 78464A771 |
| HII | HUNTINGTON INGALLS INDUSTRI | 39,158 | $2.639M | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | NUVEEN DIVID ADVANTAGE MUN | 203,276 | $2.637M | 0.0% | $13.85 | — | COM | 67070F100 |
| — | NUVEEN MARYLAND PREMIUM INC | 216,942 | $2.636M | 0.0% | $13.27 | — | COM | 67061Q107 |
| — | COHEN STEERS GBL | 250,444 | $2.634M | 0.0% | $10.76 | — | COM | 19248M103 |
| — | L-3 COMMUNICATIO SR UNS | 2,417,000 | $2.632M | 0.0% | $1.02 | — | CORP CV | 502413AW7 |
| WNC | WABASH NATL CORP COM ST | 225,713 | $2.631M | 0.0% | $8.67 | +3.3% | COM | 929566107 |
| JOE | THE ST. JOE COMPANY COM ST | 133,970 | $2.629M | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | ROSETTA STONE INC | 161,671 | $2.625M | 0.0% | $14.74 | — | COM | 777780107 |
| ESINQ | ITT EDL SVCS INC COM ST | 84,360 | $2.613M | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| — | FLOTEK INDS INC DEL COM ST | 113,347 | $2.607M | 0.0% | $17.94 | — | COM | 343389102 |
| — | NOVAVAX INC COM ST | 825,998 | $2.602M | 0.0% | $2.96 | — | COM | 670002104 |
| — | SYNTEL INC COM ST | 32,418 | $2.597M | 0.0% | $62.88 | — | COM | 87162H103 |
| MGEE | MGE ENERGY INC COM ST | 47,564 | $2.595M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | LAZARD WORLD DIVID & INCOME | 193,765 | $2.595M | 0.0% | $13.13 | — | COM | 521076109 |
| — | AG MORTGAGE INVESTMENT TRUS | 155,976 | $2.592M | 0.0% | $18.81 | — | COM | 001228105 |
| ATR | APTARGROUP INC COM ST | 43,116 | $2.592M | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | INTERMEDIATE MUNI FD INC CO | 283,719 | $2.59M | 0.0% | $9.49 | — | COM | 958435109 |
| BANR | BANNER CORP COM ST | 67,823 | $2.588M | 0.0% | $21.83 | +12.5% | COM | 06652V208 |
| — | SUSQUEHANNA BANCSHARES INC | 206,476 | $2.586M | 0.0% | $12.81 | — | COM | 869099101 |
| CORP | PIMCO INV GRADE CORP | 25,227 | $2.581M | 0.0% | $101.57 | — | COM | 72201R817 |
| — | FREESCALE SEMICONDUCTOR LTD | 154,558 | $2.573M | 0.0% | $13.55 | — | COM | G3727Q101 |
| NHI | NATIONAL HEALTH INVESTORS I | 45,168 | $2.57M | 0.0% | $59.48 | — | COM | 63633D104 |
| — | ASA GOLD AND PRECIOUMETALS | 193,929 | $2.569M | 0.0% | $12.70 | — | COM | G3156P103 |
| — | MEXICO FUND INC COM ST | 87,999 | $2.567M | 0.0% | $30.78 | — | COM | 592835102 |
| — | ALON USA ENERGY INC COM | 251,264 | $2.566M | 0.0% | $14.46 | — | COM | 020520102 |
| — | GABELLI UTIL TR COM ST | 403,416 | $2.561M | 0.0% | $6.46 | — | COM | 36240A101 |
| — | MARKET VECTORS GAMING ETF | 54,004 | $2.56M | 0.0% | $43.25 | — | COM | 57060U829 |
| — | IQ US REAL ESTATE SMALL CAP | 109,064 | $2.559M | 0.0% | $24.23 | — | COM | 45409B628 |
| SEB | SEABOARD CORP (DEL.) COM ST | 929 | $2.552M | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | ON ASSIGNMENT INC COM ST | 77,281 | $2.551M | 0.0% | $26.71 | — | COM | 682159108 |
| — | GENERAL MOTORS CO CONV PFD | 50,950 | $2.55M | 0.0% | $48.04 | — | PREFERRED | 37045V209 |
| KNOP | KNOT Offshore Partners LP | 105,943 | $2.548M | 0.0% | $8.03 | +5.2% | COM | Y48125101 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 319,843 | $2.543M | 0.0% | $7.56 | 0.0% | COM | 202608105 |
| — | STANDARD PKG CORP COM ST | 94,504 | $2.541M | 0.0% | $22.39 | — | COM | 853790103 |
| — | WEB COM INC DEL COM ST | 78,440 | $2.538M | 0.0% | $25.60 | — | COM | 94733A104 |
| ARQ | ADA ES INC COM ST | 59,357 | $2.536M | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | UNISOURCE ENERGY CORP COM S | 54,250 | $2.529M | 0.0% | $44.72 | — | COM | 903119105 |
| PEGA | PEGASYSTEMS INC COM ST | 63,529 | $2.528M | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| — | ALAMOS GOLD INC | 162,717 | $2.526M | 0.0% | $12.08 | — | NaN | 011527108 |
| PBT | PERMIAN BASIN RTY TR COM ST | 177,203 | $2.525M | 0.0% | $13.29 | — | COM | 714236106 |
| — | EMPRESAS ICA S A DE CV SPON | 295,608 | $2.524M | 0.0% | $8.25 | — | ADRS | 292448206 |
| — | DIREXION DAILY EME MKT BU 3 | 94,168 | $2.512M | 0.0% | $23.39 | — | COM | 25459Y686 |
| DLB | DOLBY LABORATORIES INC CL A | 72,735 | $2.51M | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | FERRO CORP COM ST | 274,894 | $2.504M | 0.0% | $6.95 | — | COM | 315405100 |
| — | KIMBALL INTL INC CL B CO | 225,596 | $2.501M | 0.0% | $9.71 | — | COM | 494274103 |
| NYT | NEW YORK TIMES CO CL A CO | 198,696 | $2.498M | 0.0% | $8.76 | +19.8% | COM | 650111107 |
| TBHC | KIRKLANDS INC COM ST | 135,435 | $2.498M | 0.0% | $13.42 | +28.7% | COM | 497498105 |
| — | FBL FINL GROUP INC CL A CO | 55,444 | $2.49M | 0.0% | $43.50 | — | COM | 30239F106 |
| — | LS STARRETT CO CL A CO | 226,040 | $2.487M | 0.0% | $10.37 | — | COM | 855668109 |
| SIGI | SELECTIVE INSURANCE GROUP I | 101,534 | $2.487M | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| USRT | ISHARES FTSE NAREIT REAL ES | 63,789 | $2.484M | 0.0% | $40.51 | — | COM | 464288521 |
| HGGG | HHGREGG INC | 138,497 | $2.481M | 0.0% | $16.30 | +5.8% | COM | 42833L108 |
| FMS | FRESENIUS MED CARE AKTIENGE | 76,622 | $2.481M | 0.0% | $35.26 | — | ADRS | 358029106 |
| CLH | CLEAN HBRS INC COM ST | 42,243 | $2.478M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | CLAYMORE DELTA GLOBAL SHIP | 125,538 | $2.476M | 0.0% | $19.72 | — | COM | 18383Q796 |
| CBT | CABOT CORP COM ST | 57,903 | $2.473M | 0.0% | $28.06 | +7.7% | COM | 127055101 |
| — | SPDR S&P INTL TELECOM SECTO | 92,292 | $2.473M | 0.0% | $23.23 | — | COM | 78463X640 |
| GBF | ISHR LHMN GOV CR | 22,516 | $2.473M | 0.0% | $110.27 | — | COM | 464288596 |
| — | AMTRUST FINL SVCS INC COM S | 63,362 | $2.472M | 0.0% | $36.45 | — | COM | 032359309 |
| — | NUVEEN PREMIER MUNICIPAL FU | 191,301 | $2.468M | 0.0% | $13.25 | — | COM | 670988104 |
| PNNT | PENNANTPARK INVT CORP COM S | 218,770 | $2.468M | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | NATIONAL CINEMEDIA INC | 130,474 | $2.46M | 0.0% | $16.88 | — | COM | 635309107 |
| — | GENTIUM SPA SPOND ADR | 90,500 | $2.456M | 0.0% | $9.88 | — | ADRS | 37250B104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 31,526 | $2.45M | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | SILICON GRAPHICS INTERNA | 150,707 | $2.449M | 0.0% | $13.38 | — | COM | 82706L108 |
| HLIT | HARMONIC INC COM ST | 318,414 | $2.445M | 0.0% | $7.23 | +2.3% | COM | 413160102 |
| — | SANDSTORM GOLD LTD VANCOUV | 453,114 | $2.438M | 0.0% | $5.60 | — | NaN | 80013R206 |
| BZH | BEAZER HOMES USA INC COM ST | 135,291 | $2.435M | 0.0% | $18.22 | -3.5% | COM | 07556Q881 |
| — | POWERSHARES DYNAMIC MKT POR | 40,135 | $2.434M | 0.0% | $56.19 | — | COM | 73935X104 |
| MKSI | MKS INSTRS INC COM ST | 91,149 | $2.424M | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | OMEGA PROTEIN CORP COM ST | 238,410 | $2.424M | 0.0% | $8.98 | — | COM | 68210P107 |
| — | TOWER INTERNATIONAL INC | 121,193 | $2.422M | 0.0% | $19.96 | — | COM | 891826109 |
| SJT | SAN JUAN BASIN RTY TR COM S | 151,385 | $2.419M | 0.0% | $16.04 | — | COM | 798241105 |
| — | EXAMWORKS GROUP INC COM ST | 92,985 | $2.416M | 0.0% | $25.98 | — | COM | 30066A105 |
| — | NEVSUN RES LTD COM | 761,846 | $2.416M | 0.0% | $2.95 | — | NaN | 64156L101 |
| — | CHIMERIX INC | 109,874 | $2.415M | 0.0% | $24.24 | — | COM | 16934W106 |
| — | DOW 30SM ENHANCED PREM & I | 205,238 | $2.415M | 0.0% | $12.14 | — | COM | 260537105 |
| — | PROSHR USD CV BN | 24,235 | $2.412M | 0.0% | $99.92 | — | COM | 74348A749 |
| — | NEUBERGER BERMAN HIGH YIELD | 184,278 | $2.407M | 0.0% | $12.82 | — | COM | 64128C106 |
| — | SINGAPORE FD INC COM ST | 183,714 | $2.405M | 0.0% | $12.94 | — | COM | 82929L109 |
| STM | STMICROELECTRONICS NV ADR | 261,559 | $2.405M | 0.0% | $9.07 | — | ADRS | 861012102 |
| — | CARDTRONICS INC | 64,572 | $2.397M | 0.0% | $27.59 | — | COM | 14161H108 |
| CVGW | CALAVO GROWERS INC COM ST | 79,051 | $2.391M | 0.0% | $22.46 | -2.4% | COM | 128246105 |
| — | BARCLAYS BANK PLC 8.125% | 94,000 | $2.391M | 0.0% | $25.39 | — | PREFERRED | 06739H362 |
| — | ARCH COAL INC COM ST | 581,349 | $2.389M | 0.0% | $3.78 | — | COM | 039380100 |
| — | WESTERN ASSET MUN HIGH INCO | 351,192 | $2.388M | 0.0% | $7.10 | — | COM | 95766N103 |
| — | TRANSGLOBE ENERGY CORP | 302,944 | $2.381M | 0.0% | $6.20 | — | NaN | 893662106 |
| — | INLAND REAL ESTATE CORP COM | 232,210 | $2.376M | 0.0% | $10.22 | — | COM | 457461200 |
| KFY | KORN / FERRY INTL COM ST | 110,991 | $2.374M | 0.0% | $14.64 | +15.7% | COM | 500643200 |
| — | GABELLI CONV & INCOME SECS | 381,086 | $2.37M | 0.0% | $6.18 | — | COM | 36240B109 |
| — | GENOMIC HEALTH INC COM ST | 77,349 | $2.366M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | WSCO ARCRFT HLDS | 112,960 | $2.364M | 0.0% | $18.87 | — | COM | 950814103 |
| FNY | FT MID CAP GRWTH | 92,817 | $2.361M | 0.0% | $24.06 | — | COM | 33737M102 |
| SNX | SYNNEX CORP COM ST | 38,351 | $2.357M | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | BANCOLOMBIA SA BANCOLOMBIA | 40,940 | $2.355M | 0.0% | $57.07 | — | ADRS | 05968L102 |
| SKYY | FIRST TRUST ISE CLOUD COMPU | 95,529 | $2.353M | 0.0% | $21.35 | — | COM | 33734X192 |
| FICO | FAIR ISAAC CORPORATION COM | 42,533 | $2.352M | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | HOLLYWOOD MEDIA CORP COM ST | 1,407,923 | $2.352M | 0.0% | $1.34 | — | COM | 436233100 |
| — | CAPITAL PRODUCT PARTNER | 260,593 | $2.346M | 0.0% | $9.19 | — | COM | Y11082107 |
| TTMI | TTM TECHNOLOGIES INC COM ST | 240,603 | $2.343M | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| — | SOURCE CAPITAL INC. COM ST | 37,717 | $2.343M | 0.0% | $61.79 | — | COM | 836144105 |
| — | CHECKPOINT SYSTEMS INC COM | 140,205 | $2.342M | 0.0% | $14.19 | — | COM | 162825103 |
| SPSC | SPS COMMERCE INC | 34,944 | $2.339M | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | NUVEEN MUNICIPAL HIGH INCOM | 200,299 | $2.337M | 0.0% | $12.20 | — | COM | 670682103 |
| MOG/A | MOOG INC CL A CO | 39,636 | $2.326M | 0.0% | $47.26 | +8.3% | COM | 615394202 |
| — | INVESCO VAN KAMPEN CALIFORN | 206,628 | $2.318M | 0.0% | $11.77 | — | COM | 46132H106 |
| — | POWERSHARES GLOBAL AGRICULT | 81,512 | $2.313M | 0.0% | $29.29 | — | COM | 73936Q702 |
| FLRN | SPDR INV GRD ETF | 74,993 | $2.308M | 0.0% | $30.78 | — | COM | 78468R200 |
| — | BANK OF AMERICA CORPWT EXP | 378,794 | $2.307M | 0.0% | $5.91 | — | RTS/WTS | 060505146 |
| ALG | ALAMO GROUP INC COM ST | 47,126 | $2.305M | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | SCHNITZER STEEL INDS INC CL | 83,338 | $2.292M | 0.0% | $23.38 | — | COM | 806882106 |
| — | RYDEX S&P SMALLCAP 600 P GR | 31,944 | $2.292M | 0.0% | $65.60 | — | COM | 78355W809 |
| — | ALLIANCE NATL MUN INCOME FD | 177,009 | $2.287M | 0.0% | $13.43 | — | COM | 01864U106 |
| — | GLOBAL CASH ACCESS HLDGS I | 292,561 | $2.285M | 0.0% | $6.26 | — | COM | 378967103 |
| — | TOWER GROUP INC SER B S | 2,714,000 | $2.283M | 0.0% | $1.05 | — | CORP CV | 891777AC8 |
| NXST | NEXSTAR BROADCASTING GROUP | 51,224 | $2.279M | 0.0% | $19.49 | +35.9% | COM | 65336K103 |
| — | GLU MOBILE INC | 818,366 | $2.276M | 0.0% | $2.21 | — | COM | 379890106 |
| ALV | AUTOLIV INC COM ST | 25,971 | $2.271M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | REVENUE SHRS ADR | 60,013 | $2.268M | 0.0% | $34.52 | — | COM | 761396605 |
| — | INTERCONTINENTAL HOTELS GRO | 77,464 | $2.263M | 0.0% | $27.77 | — | ADRS | 45857P400 |
| DXCM | DEXCOM INC COM ST | 79,878 | $2.254M | 0.0% | $4.94 | +28.3% | COM | 252131107 |
| CVI | CVR ENERGY INC COM STK | 58,541 | $2.254M | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| FBP | FIRST BANCORP P R COM ST | 396,893 | $2.254M | 0.0% | $5.68 | +1.7% | COM | 318672706 |
| IXUS | ISHS CR ACWI IMI | 40,880 | $2.252M | 0.0% | $53.90 | — | COM | 46432F834 |
| BKD | BROOKDALE SR LIVING INC COM | 85,464 | $2.248M | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| — | UNILIFE CORP COM ST | 676,702 | $2.247M | 0.0% | $3.20 | — | COM | 90478E103 |
| VCLT | VANGUARD LONG-TERM CORP | 27,350 | $2.242M | 0.0% | $82.94 | — | COM | 92206C813 |
| — | AMERICAN STRATEGIC INCOME P | 275,951 | $2.237M | 0.0% | $8.21 | — | COM | 030099105 |
| — | KOSMOS ENERGY LTD | 217,642 | $2.237M | 0.0% | $10.22 | — | COM | G5315B107 |
| — | DEX ONE CORPORATION COM ST | 275,761 | $2.236M | 0.0% | $17.57 | — | COM | 25213A107 |
| — | PIMCO INCOME STRATEGY FUND | 193,136 | $2.234M | 0.0% | $11.96 | — | COM | 72201H108 |
| SLGN | SILGAN HLDGS INC COM ST | 47,430 | $2.229M | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | DESTINATION MATERNITY CORP | 69,974 | $2.226M | 0.0% | $28.61 | — | COM | 25065D100 |
| — | PS DB OIL FUND | 81,077 | $2.224M | 0.0% | $25.93 | — | COM | 73936B507 |
| — | BLACKROCK CORPORATE HIGH YI | 182,902 | $2.217M | 0.0% | $12.23 | — | COM | 09255N102 |
| CYTK | CYTOKINETICS | 292,721 | $2.216M | 0.0% | $10.73 | 0.0% | COM | 23282W605 |
| CCOI | COGENT COMMUNICATIONS GROUP | 68,379 | $2.206M | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| — | CARBONITE INC | 146,819 | $2.202M | 0.0% | $13.66 | — | COM | 141337105 |
| — | SILICON IMAGE INC COM ST | 412,150 | $2.201M | 0.0% | $5.45 | — | COM | 82705T102 |
| ROL | ROLLINS INC COM ST | 82,695 | $2.193M | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| PUK | PRUDENTIAL PLC ADR | 58,676 | $2.19M | 0.0% | $32.72 | — | ADRS | 74435K204 |
| TRMK | TRUSTMARK CORP COM ST | 85,495 | $2.188M | 0.0% | $17.06 | +3.1% | COM | 898402102 |
| — | TRAVELZOO INC COM ST | 82,263 | $2.181M | 0.0% | $27.25 | — | COM | 89421Q106 |
| — | ISHRS MSCI RUSIA | 100,833 | $2.18M | 0.0% | $19.75 | — | COM | 46429B705 |
| — | DUFF&PHELPS UTILITIES & COR | 208,406 | $2.175M | 0.0% | $10.94 | — | COM | 26432K108 |
| — | IMPERVA INC | 51,785 | $2.175M | 0.0% | $42.31 | — | COM | 45321L100 |
| — | NTT DOCOMO INC ADR | 134,048 | $2.174M | 0.0% | $15.68 | — | ADRS | 62942M201 |
| — | CLICKSOFTWARE TECHNOLOGIES | 356,339 | $2.171M | 0.0% | $8.34 | — | COM | M25082104 |
| HEI | HEICO CORP NEW COM ST | 32,055 | $2.171M | 0.0% | $19.96 | +22.9% | COM | 422806109 |
| G | GENPACT LTD COM ST | 114,804 | $2.169M | 0.0% | $17.83 | +1.1% | COM | G3922B107 |
| — | GUGGENHEIM ENHANCED EQUITY | 260,458 | $2.169M | 0.0% | $8.83 | — | COM | 40167B100 |
| ZROZ | PIMCO ZERO TRERY | 24,486 | $2.163M | 0.0% | $94.43 | — | COM | 72201R882 |
| — | PROSHARES ULTRASHORT S&P500 | 59,086 | $2.162M | 0.0% | $38.61 | — | COM | 74347B300 |
| — | NUVEEN TX-ADVANT | 147,813 | $2.161M | 0.0% | $14.83 | — | COM | 67073G105 |
| — | REVENUE SHARES FINANCIALS S | 52,859 | $2.157M | 0.0% | $40.03 | — | COM | 761396506 |
| — | SYMMETRY MEDICAL INC | 263,947 | $2.154M | 0.0% | $8.42 | — | COM | 871546206 |
| — | SVB FINANCIAL GROUP COM ST | 24,897 | $2.151M | 0.0% | $83.81 | — | COM | 78486Q101 |
| FAF | FST AMER FIN | 88,255 | $2.149M | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| — | MCDERMOTT INTERNATIONAL INC | 288,355 | $2.142M | 0.0% | $7.93 | — | COM | 580037109 |
| — | NUVEEN GLOBAL GOVT ENHANCED | 182,071 | $2.135M | 0.0% | $12.13 | — | COM | 67073C104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 82,908 | $2.133M | 0.0% | $22.09 | — | NaN | 74339G101 |
| CSV | CARRIAGE SVCS INC COM ST | 109,827 | $2.131M | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| — | DIGITALGLOBE INC COM STK | 67,307 | $2.13M | 0.0% | $31.36 | — | COM | 25389M877 |
| — | PIER 1 IMPORTS INC COM ST | 109,136 | $2.13M | 0.0% | $23.49 | — | COM | 720279108 |
| USCI | US COMM IND | 38,014 | $2.128M | 0.0% | $53.50 | — | COM | 911717106 |
| — | EL PASO ELECTRIC CO COM ST | 63,674 | $2.126M | 0.0% | $35.32 | — | COM | 283677854 |
| FSTR | L B FOSTER CO CL A CO | 46,411 | $2.123M | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | LEAPFROG ENTERPRISES INC CL | 224,570 | $2.115M | 0.0% | $9.51 | — | COM | 52186N106 |
| — | AMSURG CORP COM ST | 53,258 | $2.115M | 0.0% | $35.09 | — | COM | 03232P405 |
| NSIT | INSIGHT ENTERPRISES INC COM | 111,649 | $2.113M | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | IBERIABANK CORP COM STK | 40,689 | $2.113M | 0.0% | $53.60 | — | COM | 450828108 |
| — | DIANA CONTAINERSHIP INC | 555,393 | $2.105M | 0.0% | $4.05 | — | COM | Y2069P101 |
| GBDC | GOLUB CAPITAL BDC INC | 121,110 | $2.097M | 0.0% | $5.73 | +2.8% | COM | 38173M102 |
| — | CLARCOR INC COM ST | 37,681 | $2.093M | 0.0% | $52.20 | — | COM | 179895107 |
| — | SURMODICS INC COM ST | 87,761 | $2.087M | 0.0% | $20.01 | — | COM | 868873100 |
| — | HUANENG POWER INTERNATIONAL | 52,059 | $2.085M | 0.0% | $38.75 | — | ADRS | 443304100 |
| MASI | MASIMO CORP COM ST | 78,210 | $2.084M | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | MOMENTA PHARM | 144,680 | $2.082M | 0.0% | $14.53 | — | COM | 60877T100 |
| — | TROVAGENE INC COM ST | 289,842 | $2.081M | 0.0% | $7.18 | — | COM | 897238309 |
| — | BLACKROCK MUN 2018 TERM TR | 131,790 | $2.075M | 0.0% | $15.37 | — | COM | 09249C105 |
| — | COLEMAN CABLE INC COM | 98,288 | $2.074M | 0.0% | $18.06 | — | COM | 193459302 |
| GVA | GRANITE CONSTR INC COM ST | 67,557 | $2.068M | 0.0% | $29.58 | +2.3% | COM | 387328107 |
| — | SOLAR SENIOR CAPITAL LTD | 114,332 | $2.067M | 0.0% | $18.41 | — | COM | 83416M105 |
| RLI | RLI CORP COM ST | 23,624 | $2.066M | 0.0% | $11.55 | +7.8% | COM | 749607107 |
| — | DRYSHIPS INC SR UNS CONV 5% | 2,114,000 | $2.066M | 0.0% | $0.90 | — | CORP CV | 262498AB4 |
| PZZA | PAPA JOHNS INTL INC COM ST | 29,541 | $2.063M | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| VIOO | VNGRD SMCP600 | 22,823 | $2.06M | 0.0% | $81.64 | — | COM | 921932828 |
| — | Promotora De InformaCIONES | 1,218,457 | $2.058M | 0.0% | $1.01 | — | ADRS | 74343G204 |
| THRM | GENTHERM INC COM ST | 107,625 | $2.055M | 0.0% | $17.32 | +7.7% | COM | 37253A103 |
| — | NEUBERGER BERMAN INTER MUN | 147,070 | $2.055M | 0.0% | $14.30 | — | COM | 64124P101 |
| — | SANOFI CONTGNT VAL RIGHTS | 1,017,302 | $2.055M | 0.0% | $1.90 | — | RTS/WTS | 80105N113 |
| — | IMPAX LABORATORIES INC COM | 100,331 | $2.054M | 0.0% | $20.32 | — | COM | 45256B101 |
| FFBC | FIRST FINANCIAL BANCORP OH | 135,349 | $2.053M | 0.0% | $9.74 | +1.1% | COM | 320209109 |
| — | MICRON TECH SR UNS CONV 1. | 1,613,000 | $2.053M | 0.0% | $1.14 | — | CORP CV | 595112AH6 |
| — | INVESTORS BANCRP | 93,558 | $2.049M | 0.0% | $21.09 | — | COM | 46146P102 |
| — | AVX CORP NEW COM ST | 156,046 | $2.048M | 0.0% | $11.75 | — | COM | 002444107 |
| CLW | CLEARWATER PAPER | 42,884 | $2.048M | 0.0% | $48.11 | +0.8% | COM | 18538R103 |
| — | MANITEX INTERNATIONAL INC C | 187,089 | $2.045M | 0.0% | $10.95 | — | COM | 563420108 |
| — | GLOBAL X URANIUM ETF | 134,064 | $2.045M | 0.0% | $16.34 | — | COM | 37950E275 |
| — | KAMAN CORP COM ST | 54,005 | $2.044M | 0.0% | $34.57 | — | COM | 483548103 |
| NDSN | NORDSON CORP COM ST | 27,733 | $2.042M | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | HANGER INC COM STK | 60,351 | $2.037M | 0.0% | $32.12 | — | COM | 41043F208 |
| — | POWERSHARES DYN S/C VALUE | 90,809 | $2.036M | 0.0% | $20.40 | — | COM | 73935X864 |
| — | FRANKS INTERNATIONALNV | 67,945 | $2.033M | 0.0% | $29.92 | — | COM | N33462107 |
| DSI | ISHARES MSCI KLD 400SOCIAL | 32,199 | $2.028M | 0.0% | $60.55 | — | COM | 464288570 |
| CBSH | COMMERCE BANCSHARES INC COM | 46,255 | $2.027M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | CHESAPEAKE LODGING TRUST | 85,731 | $2.019M | 0.0% | $20.79 | — | COM | 165240102 |
| EEFT | EURONET WORLDWIDE INC COM S | 50,531 | $2.016M | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| CBU | COMMUNITY BK SYS INC COM ST | 59,023 | $2.013M | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | SELIGMN PRUM TEC | 141,439 | $2.01M | 0.0% | $14.36 | — | COM | 19842X109 |
| — | BELLATRIX EXPLORATIO LTD | 264,078 | $2.009M | 0.0% | $6.08 | — | NaN | 078314101 |
| — | AMERICAN STRATEGIC INCOME P | 289,898 | $2.006M | 0.0% | $7.03 | — | COM | 03009T101 |
| — | FIRSTSERVICE CORP CAD NPV | 51,661 | $2.004M | 0.0% | $31.28 | — | NaN | 33761N109 |
| CRS | CARPENTER TECHNOLOGY CORP C | 34,472 | $2.004M | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | MV FALLEN ANGEL | 75,515 | $2.002M | 0.0% | $26.41 | — | COM | 57061R304 |
| — | ALLIANCE HEALTHCARE SERVICE | 72,233 | $2M | 0.0% | $23.03 | — | COM | 018606301 |
| — | GREATER CHINA FD INC COM ST | 174,855 | $1.991M | 0.0% | $10.96 | — | COM | 39167B102 |
| — | INOVIO PHARMACEUTICALS INC | 961,248 | $1.99M | 0.0% | $1.39 | — | COM | 45773H102 |
| — | LEAP WIRELESS INTERNATIONAL | 125,959 | $1.99M | 0.0% | $13.87 | — | COM | 521863308 |
| — | NATUS MEDICAL INC DEL | 140,229 | $1.989M | 0.0% | $13.65 | — | COM | 639050103 |
| COTY | COTY INC | 122,522 | $1.986M | 0.0% | $14.38 | -2.8% | COM | 222070203 |
| — | WEBMD HEALTH SR UNS CONV 2. | 2,027,000 | $1.985M | 0.0% | $0.98 | — | CORP CV | 94770VAH5 |
| — | RHINO RESOURCE PARTNERS LP | 161,667 | $1.98M | 0.0% | $12.93 | — | COM | 76218Y103 |
| — | PROVIDENCE SERVICE CORP CO | 69,003 | $1.979M | 0.0% | $28.90 | — | COM | 743815102 |
| — | HIBBETT SPORTING GOODS INC | 35,245 | $1.978M | 0.0% | $55.57 | — | COM | 428567101 |
| HCKT | HACKETT GROUP INC COM ST | 277,566 | $1.978M | 0.0% | $5.10 | +19.2% | COM | 404609109 |
| GGG | GRACO INC COM ST | 26,692 | $1.977M | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | FIRST TR STRATEGIC HIGH INC | 124,292 | $1.977M | 0.0% | $15.75 | — | COM | 337353304 |
| MDYG | SPDR DJ WILSHIRE M/C GROWTH | 19,057 | $1.974M | 0.0% | $96.39 | — | COM | 78464A821 |
| LPX | LOUISIANA-PAC CORP COM ST | 111,930 | $1.97M | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | FIRST TRUST ISE CHINDIA ETF | 75,670 | $1.967M | 0.0% | $22.98 | — | COM | 33733A102 |
| — | SWIFT ENERGY CO COM ST | 172,123 | $1.966M | 0.0% | $11.99 | — | COM | 870738101 |
| EXLS | EXLSERVICE HLDGS INC COM ST | 69,049 | $1.966M | 0.0% | $6.05 | -5.5% | COM | 302081104 |
| — | WAGEWORKS INC | 38,928 | $1.963M | 0.0% | $46.32 | — | COM | 930427109 |
| — | GENERAL MOTORS CW19 WRNT EX | 105,010 | $1.953M | 0.0% | $16.34 | — | RTS/WTS | 37045V126 |
| — | ROYAL BANK OF SCOTLAND GROU | 168,106 | $1.949M | 0.0% | $8.84 | — | ADRS | 780097689 |
| — | POLYONE CORP COM ST | 63,429 | $1.947M | 0.0% | $24.79 | — | COM | 73179P106 |
| CFFN | CAPITOL FEDERAL FINANCIAL I | 156,643 | $1.947M | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| — | GUGGENHEIM ENHANCED EQUITY | 108,695 | $1.944M | 0.0% | $17.73 | — | COM | 40167K100 |
| TDTT | FLX 3D TIPS NTS | 77,816 | $1.942M | 0.0% | $24.89 | — | COM | 33939L506 |
| — | NVEN SHT DRTN FD | 101,439 | $1.939M | 0.0% | $19.56 | — | COM | 67074X107 |
| — | NUVERRA ENVIRONMENTAL SOLUT | 846,801 | $1.939M | 0.0% | $2.90 | — | COM | 67091K104 |
| — | MILLENNIAL MEDIA INC | 274,326 | $1.939M | 0.0% | $8.71 | — | COM | 60040N105 |
| — | POWERSHARES S&P SC INDUSTRI | 47,110 | $1.939M | 0.0% | $37.57 | — | COM | 73937B878 |
| — | TRAVELCENTRS | 246,631 | $1.936M | 0.0% | $10.54 | — | COM | 894174101 |
| GORO | GOLD RESOURCE | 292,616 | $1.935M | 0.0% | $9.07 | -12.7% | COM | 38068T105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 171,913 | $1.934M | 0.0% | $11.25 | — | ADRS | 71910C103 |
| — | FEDERAL MOGUL CORP COM ST | 115,127 | $1.933M | 0.0% | $13.06 | — | COM | 313549404 |
| — | NATIONAL TECHNICAL SYS INC | 84,441 | $1.929M | 0.0% | $21.51 | — | COM | 638104109 |
| EC | ECOPETROL SA-SPONS ADR | 41,929 | $1.929M | 0.0% | $42.05 | — | ADRS | 279158109 |
| — | PIMCO 15YR US TR | 23,425 | $1.928M | 0.0% | $82.64 | — | COM | 72201R700 |
| — | AOL INC | 55,742 | $1.927M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | SPECTRANETICS CORP COM ST | 114,382 | $1.922M | 0.0% | $17.86 | — | COM | 84760C107 |
| POOL | POOL CORP COM ST | 34,253 | $1.921M | 0.0% | $44.12 | +5.7% | COM | 73278L105 |
| — | ARGO GROUP INTERNATIONAL HO | 44,730 | $1.919M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | BABCOCK & WILCOX CO | 56,878 | $1.918M | 0.0% | $30.04 | — | COM | 05615F102 |
| — | AMERICAN ECOLOGY CORP COM S | 63,642 | $1.917M | 0.0% | $27.44 | — | COM | 91732J102 |
| CATY | CATHAY GEN BANCORP COM ST | 82,036 | $1.916M | 0.0% | $15.01 | +9.2% | COM | 149150104 |
| NPO | ENPRO INDUSTRIES INC COM ST | 31,779 | $1.914M | 0.0% | $51.95 | +11.5% | COM | 29355X107 |
| UFCS | UNITED FIRE & CAS CO COM ST | 62,619 | $1.908M | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| — | SPECTRUM BRANDS HOLDING | 28,933 | $1.905M | 0.0% | $56.87 | — | COM | 84763R101 |
| SVVC | FRSTHAND TECH VL | 77,771 | $1.904M | 0.0% | $19.95 | +11.4% | COM | 33766Y100 |
| — | ARLINGTON ASSET INVT CORP C | 80,062 | $1.904M | 0.0% | $26.74 | — | COM | 041356205 |
| MOD | MODINE MFG CO COM ST | 130,135 | $1.903M | 0.0% | $11.89 | +9.9% | COM | 607828100 |
| — | MONSTER WORLDWIDE INC COM | 430,610 | $1.903M | 0.0% | $4.91 | — | COM | 611742107 |
| — | SANCHEZ ENERGY CORP | 71,841 | $1.898M | 0.0% | $23.49 | — | COM | 79970Y105 |
| VOOV | VNGRD 500VAL | 25,188 | $1.89M | 0.0% | $73.18 | — | COM | 921932703 |
| — | NAVIGANT CONSULTING CO | 122,041 | $1.887M | 0.0% | $12.00 | — | COM | 63935N107 |
| WTS | WATTS WATER TECHNOLOGIES IN | 33,437 | $1.886M | 0.0% | $46.26 | +15.0% | COM | 942749102 |
| BCC | BOISE CASCAD LLC | 69,972 | $1.886M | 0.0% | $17.55 | -2.3% | COM | 09739D100 |
| — | THE FIRST MARBLEHEAD CORP C | 2,294,044 | $1.881M | 0.0% | $1.17 | — | COM | 320771108 |
| XFEOX | FIRST TRUST ABERDEEN EMG OP | 98,626 | $1.881M | 0.0% | $18.85 | — | COM | 33731K102 |
| ARAY | ACCURAY INC | 254,558 | $1.879M | 0.0% | $5.66 | +11.7% | COM | 004397105 |
| XPHTX | PIONEER HIGH INCOME TR COM | 110,605 | $1.876M | 0.0% | $16.68 | — | COM | 72369H106 |
| — | POWERSECURE INTL INC COM ST | 116,865 | $1.876M | 0.0% | $15.03 | — | COM | 73936N105 |
| FEIM | FREQUENCY ELECTRS INC COM S | 160,457 | $1.875M | 0.0% | $7.91 | +8.8% | COM | 358010106 |
| — | MV EM HY BOND | 74,337 | $1.873M | 0.0% | $25.19 | — | COM | 57061R403 |
| — | CORE-MARK HOLDING COMPANY I | 28,165 | $1.871M | 0.0% | $63.49 | — | COM | 218681104 |
| — | SPDR ID INL MID | 55,917 | $1.869M | 0.0% | $32.23 | — | COM | 78463X764 |
| — | PHILIPPINE LONG DISTANC | 27,560 | $1.869M | 0.0% | $67.85 | — | ADRS | 718252604 |
| — | TELETECH HLDGS INC COM ST | 74,492 | $1.868M | 0.0% | $23.71 | — | COM | 879939106 |
| — | MATTRESS FIRM HOLDING | 58,672 | $1.866M | 0.0% | $32.95 | — | COM | 57722W106 |
| EGAN | EGAIN COMMUNICATIONSCORP | 123,493 | $1.864M | 0.0% | $10.39 | +14.9% | COM | 28225C806 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,983 | $1.861M | 0.0% | $41.32 | +18.9% | COM | 043436104 |
| — | M D C HLDGS INC MEDIUM TERM | 61,992 | $1.861M | 0.0% | $32.51 | — | COM | 552676108 |
| — | BLACKROCK MUNI HOLDING | 147,709 | $1.86M | 0.0% | $13.69 | — | COM | 09254C107 |
| — | PENNSYLVANIA REAL ESTATE IN | 99,453 | $1.859M | 0.0% | $18.88 | — | COM | 709102107 |
| — | ARUBA NETWORK INC | 111,713 | $1.859M | 0.0% | $15.36 | — | COM | 043176106 |
| AVD | AMERICAN VANGUARD CORP COM | 69,046 | $1.858M | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | NATIONAL PENN BANCSHARES IN | 184,718 | $1.857M | 0.0% | $10.16 | — | COM | 637138108 |
| — | DYNAVAX TECHNOLOGIESCORP CO | 1,560,532 | $1.856M | 0.0% | $1.18 | — | COM | 268158102 |
| — | ADV SHR GBL ECHO | 32,352 | $1.853M | 0.0% | $54.84 | — | COM | 00768Y776 |
| MCHX | MARCHEX INC CL B CO | 254,245 | $1.851M | 0.0% | $5.46 | +22.2% | COM | 56624R108 |
| KAI | KADANT INC COM ST | 55,055 | $1.848M | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| ADUS | ADDUS HOMECARE CORP | 63,778 | $1.847M | 0.0% | $15.39 | +45.7% | COM | 006739106 |
| ERIE | ERIE INDEMNITY CO CL A CO | 25,430 | $1.843M | 0.0% | $57.24 | -0.0% | COM | 29530P102 |
| — | ANALOGIC CORP COM ST | 22,290 | $1.842M | 0.0% | $79.02 | — | COM | 032657207 |
| WSFS | WSFS FINL CORP COM ST | 30,464 | $1.836M | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| — | DIREXION DAILY FINL BEAR 3X | 61,747 | $1.835M | 0.0% | $33.60 | — | COM | 25459Y447 |
| WWD | WOODWARD INC COM ST | 44,963 | $1.835M | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | GEEKNET INC COM ST | 108,248 | $1.823M | 0.0% | $15.38 | — | COM | 36846Q203 |
| — | DAWSON GEOPHYSICAL CO COM S | 56,087 | $1.821M | 0.0% | $36.87 | — | COM | 239359102 |
| — | SILVER STANDARD RESOURCES I | 295,967 | $1.82M | 0.0% | $6.22 | — | NaN | 82823L106 |
| — | SPDR RUSSELL/NOMURA PR JAPA | 39,934 | $1.82M | 0.0% | $42.76 | — | COM | 78463X830 |
| WTFC | WINTRUST FINL CORP COM ST | 44,267 | $1.818M | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| CALY | CALLAWAY GOLF CO COM ST | 254,997 | $1.815M | 0.0% | $6.73 | +2.4% | COM | 131193104 |
| — | TERRA NITROGEN CO L P COM S | 8,940 | $1.812M | 0.0% | $213.96 | — | COM | 881005201 |
| — | BLACKROCK MUNIHOLDINGS NEW | 133,995 | $1.809M | 0.0% | $14.31 | — | COM | 09254X101 |
| — | COMPANHIA BRASILEIRA DE DIS | 39,234 | $1.806M | 0.0% | $45.46 | — | ADRS | 20440T201 |
| — | LANNETT INC COM ST | 82,697 | $1.804M | 0.0% | $11.91 | — | COM | 516012101 |
| VOOG | VNGRD 500GROW | 22,565 | $1.804M | 0.0% | $75.70 | — | COM | 921932505 |
| — | PWR SHR P&C INSR | 49,381 | $1.803M | 0.0% | $35.02 | — | COM | 73936Q777 |
| — | CONTROL4 CORP | 104,121 | $1.803M | 0.0% | $17.32 | — | COM | 21240D107 |
| — | POWERSHARES VALUE LINE TIME | 95,990 | $1.801M | 0.0% | $18.25 | — | COM | 73935X682 |
| VNDA | VANDA PHARMACEUTICALS INC C | 164,335 | $1.8M | 0.0% | $9.94 | +7.5% | COM | 921659108 |
| IX | ORIX CORP (FORMERLY ORIENT | 21,966 | $1.797M | 0.0% | $69.97 | — | ADRS | 686330101 |
| WDFC | WD 40 CO COM ST | 27,686 | $1.796M | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | PERION NETWORK LTD COM STK | 135,884 | $1.79M | 0.0% | $12.22 | — | COM | M78673106 |
| — | RESOLUTE FOREST PRODUCTS IN | 135,238 | $1.788M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | DOMINION DIAMOND CORP CO | 146,581 | $1.787M | 0.0% | $14.12 | — | NaN | 257287102 |
| — | AMER MDSTRM PART COM STK | 89,512 | $1.786M | 0.0% | $21.30 | — | COM | 02752P100 |
| — | REX ENERGY CORP | 79,994 | $1.785M | 0.0% | $17.58 | — | COM | 761565100 |
| — | UNITED STATIONERS INC COM S | 41,040 | $1.783M | 0.0% | $33.56 | — | COM | 913004107 |
| — | MARKET VECTOR BRAZIL SMALL- | 53,426 | $1.782M | 0.0% | $32.64 | — | COM | 57060U613 |
| RVNU | DBX MUNI REV BD | 78,163 | $1.781M | 0.0% | $23.30 | — | COM | 233051705 |
| DY | DYCOM INDUSTRIES INC COM ST | 63,635 | $1.78M | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,104 | $1.78M | 0.0% | $17.99 | +56.4% | COM | 53220K504 |
| — | EAGLE BULK SHIPPING INC COM | 247,724 | $1.779M | 0.0% | $6.57 | — | COM | Y2187A119 |
| TFSL | TFS FINANCIAL GROUP | 147,762 | $1.769M | 0.0% | $5.79 | +2.9% | COM | 87240R107 |
| — | PRICELINE.COM SR UNSCONV 1% | 1,364,000 | $1.76M | 0.0% | $1.15 | — | CORP CV | 741503AQ9 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 51,449 | $1.76M | 0.0% | $4.41 | +2.3% | COM | 140501107 |
| — | PORTOLA PHARMACEUTICALS INC | 65,755 | $1.759M | 0.0% | $24.57 | — | COM | 737010108 |
| — | FT BRAZIL | 85,664 | $1.758M | 0.0% | $19.33 | — | COM | 33737J133 |
| — | NUVEEN MUNI VAL | 114,568 | $1.756M | 0.0% | $15.87 | — | COM | 670695105 |
| — | AMERICAN SCIENCE & ENGR INC | 29,057 | $1.751M | 0.0% | $56.02 | — | COM | 029429107 |
| — | AGIC GLOBAL EQUITY & CONVER | 115,822 | $1.75M | 0.0% | $14.17 | — | COM | 01882W100 |
| — | CHINA LODGING GROUP LTD-SPO | 92,107 | $1.749M | 0.0% | $17.87 | — | ADRS | 16949N109 |
| — | CHAMBERS STR PPTYS COM | 198,690 | $1.744M | 0.0% | $9.94 | — | COM | 157842105 |
| — | FAIRCHILD SEMICONDUCTOR INT | 125,569 | $1.743M | 0.0% | $13.80 | — | COM | 303726103 |
| — | CARMIKE CINEMAS INC COM ST | 78,968 | $1.743M | 0.0% | $19.75 | — | COM | 143436400 |
| — | XYRATEX | 156,639 | $1.743M | 0.0% | $10.42 | — | COM | G98268108 |
| VOC | VOC ENERGY TRUST UNIT | 111,274 | $1.742M | 0.0% | $14.94 | — | UNITS | 91829B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,169 | $1.739M | 0.0% | $30.61 | +19.1% | COM | 695127100 |
| — | MS CHINA A SHARES | 78,573 | $1.737M | 0.0% | $19.21 | — | COM | 617468103 |
| — | ATLAS AIR WORLDWIDE HLDGS I | 37,743 | $1.737M | 0.0% | $44.91 | — | COM | 049164205 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 144,658 | $1.736M | 0.0% | $8.07 | +11.8% | COM | 64107N206 |
| — | ORIENT-EXP HTLS COM STK | 133,592 | $1.734M | 0.0% | $12.16 | — | COM | G67743107 |
| — | BLACKROCK INSD MUN INCOME T | 127,538 | $1.733M | 0.0% | $14.19 | — | COM | 092479104 |
| — | BANCORPSOUTH INC COM ST | 86,814 | $1.73M | 0.0% | $18.80 | — | COM | 059692103 |
| — | ROCKVILLE FINL INC COM ST | 133,094 | $1.73M | 0.0% | $13.08 | — | COM | 774188106 |
| — | MANNKIND CORP COM ST | 303,546 | $1.73M | 0.0% | $6.31 | — | COM | 56400P201 |
| — | NUVEEN CORE EQTY | 111,341 | $1.728M | 0.0% | $15.17 | — | COM | 67090X107 |
| — | DREYFUS STRATEGIC MUNICIPAL | 224,188 | $1.728M | 0.0% | $8.15 | — | COM | 26202F107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 43,469 | $1.727M | 0.0% | $20.67 | +26.4% | COM | 63888U108 |
| NNBR | NN INC COM STK | 110,871 | $1.726M | 0.0% | $9.37 | +29.5% | COM | 629337106 |
| — | BANK OF THE OZARKS INC COM | 35,971 | $1.724M | 0.0% | $43.65 | — | COM | 063904106 |
| — | STILLWATER MNG CO COM ST | 156,449 | $1.723M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | COMPANHIA PARANAENSE DE ENE | 123,300 | $1.721M | 0.0% | $13.50 | — | ADRS | 20441B407 |
| — | ACTUANT CORP COM ST | 44,123 | $1.714M | 0.0% | $33.89 | — | COM | 00508X203 |
| — | IQ GLB AGRIBS SC | 63,193 | $1.714M | 0.0% | $25.86 | — | COM | 45409B834 |
| — | CURRENCYSHARES SWISS FRANC | 15,787 | $1.713M | 0.0% | $103.94 | — | COM | 23129V109 |
| — | ULTRATECH INC COM ST | 56,418 | $1.71M | 0.0% | $31.47 | — | COM | 904034105 |
| — | DIAMOND RET INTL | 90,801 | $1.708M | 0.0% | $18.81 | — | COM | 25272T104 |
| — | TURQUOISE HILL RESOURCES LT | 386,158 | $1.707M | 0.0% | $5.93 | — | NaN | 900435108 |
| — | MACQUARIE / FIRST TR GLOBAL | 109,336 | $1.706M | 0.0% | $15.48 | — | COM | 55607W100 |
| TBT | PROSHARES ULTRASHORT 20+Y T | 22,668 | $1.706M | 0.0% | $72.44 | — | COM | 74347B201 |
| — | TCP CAPITAL CORP | 104,978 | $1.703M | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | MIDSTATES PETROLEUM COMPANY | 331,269 | $1.7M | 0.0% | $5.32 | — | COM | 59804T100 |
| NTWK | NETSOL TECHNOLOGIES INC COM | 169,585 | $1.7M | 0.0% | $10.80 | -4.6% | COM | 64115A402 |
| — | AMERICA FIRST TAX-EXEMPT MO | 248,506 | $1.697M | 0.0% | $6.76 | — | COM | 02364V107 |
| FNB | F N B CORP PA COM | 139,959 | $1.696M | 0.0% | $7.37 | +5.6% | COM | 302520101 |
| GRC | GORMAN RUPP CO COM ST | 42,261 | $1.696M | 0.0% | $23.35 | +23.1% | COM | 383082104 |
| BLDR | BUILDERS FIRSTSOURCE INC CO | 288,488 | $1.696M | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| — | SANDRIDGE PERMIAN TRUST | 118,811 | $1.688M | 0.0% | $14.88 | — | COM | 80007A102 |
| — | EPL OIL & GAS INC COM STK | 45,484 | $1.687M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | CNINSURE INC-ADR | 320,588 | $1.684M | 0.0% | $6.03 | — | ADRS | 18976M103 |
| CNMD | CONMED CORP COM ST | 49,597 | $1.683M | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | ORGANOVO HOLDINGS INC COM S | 291,532 | $1.682M | 0.0% | $5.77 | — | COM | 68620A104 |
| — | QR ENERGY LP | 103,247 | $1.681M | 0.0% | $17.59 | — | COM | 74734R108 |
| OLP | ONE LIBERTY PROPERTIES INC | 82,849 | $1.68M | 0.0% | $21.78 | — | COM | 682406103 |
| — | INTERACTIVE INTELLIGENCE IN | 26,466 | $1.68M | 0.0% | $51.77 | — | COM | 45841V109 |
| — | BEAZER HOMES USA INC CONV P | 57,500 | $1.679M | 0.0% | $28.91 | — | PREFERRED | 07556Q709 |
| PLUS | EPLUS INC COM ST | 32,394 | $1.674M | 0.0% | $14.11 | +3.2% | COM | 294268107 |
| — | EQUITY ONE INC COM RE | 76,437 | $1.672M | 0.0% | $22.63 | — | COM | 294752100 |
| — | MOVE INC COM ST | 98,475 | $1.67M | 0.0% | $16.53 | — | COM | 62458M207 |
| SSP | E.W. SCRIPPS COMPANY (NEW)( | 91,014 | $1.669M | 0.0% | $10.08 | +7.4% | COM | 811054402 |
| IMMR | IMMERSION CORP COM ST | 126,419 | $1.669M | 0.0% | $12.79 | +7.3% | COM | 452521107 |
| — | PENN VA CORP COM ST | 250,448 | $1.666M | 0.0% | $4.70 | — | COM | 707882106 |
| — | QUICKSILVER RES INC COM ST | 844,887 | $1.664M | 0.0% | $1.70 | — | COM | 74837R104 |
| — | ENDURO RESOURCE PARTNERS LL | 132,000 | $1.662M | 0.0% | $14.72 | — | COM | 29269K100 |
| — | SILVER SPRING NETWORKS INC | 95,686 | $1.658M | 0.0% | $18.11 | — | COM | 82817Q103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 314,698 | $1.655M | 0.0% | $3.83 | +2.7% | COM | 416906105 |
| — | FORUM ENERGY TECHNOLOGIES I | 61,226 | $1.655M | 0.0% | $29.28 | — | COM | 34984V100 |
| SPAB | SPDR LEHMAN AGGREGATE BOND | 29,034 | $1.653M | 0.0% | $56.88 | — | COM | 78464A649 |
| — | DICE HOLDINGS INC | 194,070 | $1.651M | 0.0% | $9.09 | — | COM | 253017107 |
| — | GABELLI EQUITY TR INC COM S | 245,700 | $1.651M | 0.0% | $6.66 | — | COM | 362397101 |
| — | TARO PHARMACEUTICAL INDUSTR | 21,574 | $1.64M | 0.0% | $61.70 | — | COM | M8737E108 |
| — | COWEN GROUP INC COM ST | 474,755 | $1.634M | 0.0% | $3.00 | — | COM | 223622101 |
| AMWD | AMERICAN WOODMARK CORP COM | 47,059 | $1.63M | 0.0% | $34.53 | +3.6% | COM | 030506109 |
| — | NUVEEN SELECT TAX FREE INCO | 130,308 | $1.63M | 0.0% | $12.73 | — | COM | 67063C106 |
| — | GENERAL MOTORS CW16 WRNT EX | 61,661 | $1.629M | 0.0% | $24.01 | — | RTS/WTS | 37045V118 |
| NWE | NORTHWESTERN | 36,258 | $1.627M | 0.0% | $24.78 | +2.7% | COM | 668074305 |
| — | ALPHA NATURAL SR UNSCONV 2. | 1,741,000 | $1.625M | 0.0% | $0.91 | — | CORP CV | 02076XAA0 |
| — | DWS GLOBAL HIGH INCOME FD C | 202,464 | $1.621M | 0.0% | $8.07 | — | COM | 23338W104 |
| — | MAGICJACK VOCALTEC LTD COM | 125,519 | $1.615M | 0.0% | $13.99 | — | COM | M6787E101 |
| DAR | DARLING INTL INC COM ST | 76,223 | $1.613M | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | CANTEL MED CORP COM ST | 50,521 | $1.609M | 0.0% | $32.19 | — | COM | 138098108 |
| — | ALLETE INC COM ST | 33,268 | $1.607M | 0.0% | $49.62 | — | COM | 018522300 |
| — | TANGOE INC/CT | 67,205 | $1.602M | 0.0% | $20.88 | — | COM | 87582Y108 |
| — | ORBITAL SCIENCES CORP COM S | 75,593 | $1.6M | 0.0% | $17.65 | — | COM | 685564106 |
| — | PWSHR S&P 600 LW | 59,598 | $1.599M | 0.0% | $26.61 | — | COM | 73937B647 |
| FHN | FIRST HORIZON NATL CORP | 145,601 | $1.599M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| ETD | ETHAN ALLEN INTERIORS INC C | 57,359 | $1.598M | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| PROV | PROVIDENT FINANCIAL HOLDING | 96,216 | $1.598M | 0.0% | $15.86 | +10.3% | COM | 743868101 |
| — | HELIOS TOTAL RETURN FUND IN | 69,613 | $1.597M | 0.0% | $24.04 | — | COM | 11283U108 |
| SHBI | SHORE BANCSHARES INC COM ST | 181,122 | $1.594M | 0.0% | $7.16 | +13.8% | COM | 825107105 |
| — | POWERSHARES DYN CONS STAPLE | 38,459 | $1.594M | 0.0% | $39.79 | — | COM | 73935X393 |
| — | CURRENCYSHARES SWEDISH KRON | 10,312 | $1.594M | 0.0% | $148.99 | — | COM | 23129R108 |
| CLDT | CHATHAM LODGING TRUST | 89,095 | $1.591M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | AMERICAN PAC CORP COM ST | 29,031 | $1.589M | 0.0% | $37.98 | — | COM | 028740108 |
| — | BLACKROCK MUNIYIELD CALIFOR | 114,398 | $1.585M | 0.0% | $14.72 | — | COM | 09254N103 |
| — | FRANKLIN TEMPLETON LIMITED | 121,715 | $1.582M | 0.0% | $13.37 | — | COM | 35472T101 |
| OM2 | ORTHOFIX INTERNATIONAL NV C | 76,038 | $1.579M | 0.0% | $26.44 | — | COM | N6748L102 |
| — | ARCTIC CAT INC COM ST | 27,688 | $1.579M | 0.0% | $57.03 | — | COM | 039670104 |
| BRC | BRADY CORP CL A CO | 51,723 | $1.578M | 0.0% | $24.80 | +1.7% | COM | 104674106 |
| WPP | WPP PLC ST HELIER ADR | 15,246 | $1.569M | 0.0% | $85.42 | — | ADRS | 92937A102 |
| ZUMZ | ZUMIEZ INC COM | 57,002 | $1.569M | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | MID-CON ENERGY PARTNERS LP | 67,045 | $1.567M | 0.0% | $22.56 | — | COM | 59560V109 |
| IPGP | IPG PHOTONICS CORP | 27,767 | $1.564M | 0.0% | $60.82 | -3.8% | COM | 44980X109 |
| CECO | CECO ENVIRONMENTAL CORP | 111,030 | $1.563M | 0.0% | $11.52 | +2.5% | COM | 125141101 |
| CASY | CASEYS GEN STORES INC COM S | 21,294 | $1.563M | 0.0% | $56.08 | +9.9% | COM | 147528103 |
| — | GREENWAY MEDICAL TECHNOLOGI | 75,599 | $1.562M | 0.0% | $20.66 | — | COM | 39679B103 |
| — | EATON VACE MPL | 107,865 | $1.562M | 0.0% | $15.59 | — | COM | 27829U105 |
| — | TRINITY BIOTECH PLC ADR | 71,345 | $1.553M | 0.0% | $17.38 | — | ADRS | 896438306 |
| CALM | CAL MAINE FOODS INC COM ST | 32,304 | $1.553M | 0.0% | $15.20 | +11.0% | COM | 128030202 |
| — | GUGGENHEIM CHINA REAL ESTAT | 71,879 | $1.552M | 0.0% | $20.33 | — | COM | 18383Q861 |
| XJPIX | NUVEEN PREFD&INM | 68,464 | $1.552M | 0.0% | $24.03 | — | COM | 67075A106 |
| — | Atlantic Power Corporation | 359,978 | $1.551M | 0.0% | $3.94 | — | NaN | 04878Q863 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 347,760 | $1.551M | 0.0% | $4.99 | — | COM | 518415104 |
| — | SPDR S&P INTL HEALTH CARE | 37,052 | $1.546M | 0.0% | $39.79 | — | COM | 78463X681 |
| — | PERFICIENT INC COM ST | 84,094 | $1.544M | 0.0% | $13.34 | — | COM | 71375U101 |
| BRKR | BRUKER CORP COM | 74,648 | $1.542M | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| ASB | ASSOCIATED BANC CORP COM ST | 98,975 | $1.533M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | ADVANCED SEMICONDUCTOR ENGI | 320,495 | $1.532M | 0.0% | $4.64 | — | ADRS | 00756M404 |
| — | CAPELLA EDUCATION CO COM ST | 27,093 | $1.532M | 0.0% | $41.65 | — | COM | 139594105 |
| EZPW | EZCORP INC COM ST | 90,590 | $1.528M | 0.0% | $18.73 | -4.4% | COM | 302301106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,423 | $1.524M | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | POWERSHARES DYN BASIC MATER | 32,920 | $1.521M | 0.0% | $42.61 | — | COM | 73935X427 |
| — | TORTOISE PWR EGY | 61,620 | $1.52M | 0.0% | $25.47 | — | COM | 89147X104 |
| — | GUG EQ WEI EQ FD | 87,341 | $1.519M | 0.0% | $18.10 | — | COM | 40167M106 |
| — | CHUY S HOLDINGS INC | 42,309 | $1.519M | 0.0% | $37.81 | — | COM | 171604101 |
| — | TEXAS INDUSTRIES INC COM ST | 22,876 | $1.517M | 0.0% | $65.15 | — | COM | 882491103 |
| CRVL | CORVEL CORP COM ST | 41,013 | $1.516M | 0.0% | $9.75 | +15.5% | COM | 221006109 |
| — | MERIDIAN BIOSCIENCE INC COM | 64,201 | $1.516M | 0.0% | $22.78 | — | COM | 589584101 |
| LKFN | LAKELAND FINL CORP COM ST | 46,343 | $1.512M | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| MCRI | MONARCH CASINO & RESORT INC | 79,433 | $1.508M | 0.0% | $18.19 | +4.7% | COM | 609027107 |
| CGNX | COGNEX CORP COM ST | 48,153 | $1.507M | 0.0% | $12.15 | +5.9% | COM | 192422103 |
| — | COMSTOCK RES INC COM ST | 94,586 | $1.505M | 0.0% | $15.89 | — | COM | 205768203 |
| — | NAVIOS MARITIME ACQUISI | 408,950 | $1.505M | 0.0% | $3.44 | — | COM | Y62159101 |
| — | MV LATAM AGG BD | 63,559 | $1.504M | 0.0% | $23.66 | — | COM | 57060U431 |
| CRMT | AMERICAS CAR-MART INC COM S | 33,315 | $1.503M | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| — | MOBILE MINI INC COM ST | 44,144 | $1.503M | 0.0% | $33.13 | — | COM | 60740F105 |
| — | HANCOCK JOHN PFD INCOME FD | 77,626 | $1.497M | 0.0% | $20.81 | — | COM | 41013W108 |
| HTB | HOME TRST BNCSHR | 90,759 | $1.497M | 0.0% | $16.09 | +2.2% | COM | 437872104 |
| SCHL | SCHOLASTIC CORP COM ST | 52,127 | $1.495M | 0.0% | $23.12 | +2.5% | COM | 807066105 |
| — | ADVENT CLAY GBL CONV SE | 214,895 | $1.493M | 0.0% | $6.92 | — | COM | 007639107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 119,230 | $1.493M | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| HTLD | HEARTLAND EXPRESS INC COM S | 104,979 | $1.491M | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | TREE.COM INC | 56,655 | $1.487M | 0.0% | $17.60 | — | COM | 894675107 |
| — | SDPR S&P INTL CONSUMER DISC | 38,639 | $1.484M | 0.0% | $35.20 | — | COM | 78463X731 |
| OPPJ | WMTE JAPAN HD SML | 52,322 | $1.483M | 0.0% | $28.34 | — | COM | 97717W521 |
| MTH | MERITAGE HOMES CORP COM ST | 34,541 | $1.483M | 0.0% | $23.06 | -6.8% | COM | 59001A102 |
| EXEL | EXELIXIS INC COM ST | 253,997 | $1.479M | 0.0% | $4.80 | +7.9% | COM | 30161Q104 |
| — | HANDY AND HARMAN LTD COM ST | 61,909 | $1.478M | 0.0% | $17.88 | — | COM | 410315105 |
| ROYTL | PACIFIC COAST OIL TRUST | 91,877 | $1.477M | 0.0% | $16.36 | — | COM | 694103102 |
| — | NUVEEN SELECT MATURITY MUNI | 151,368 | $1.473M | 0.0% | $9.82 | — | COM | 67061T101 |
| ALGT | ALLEGIANT TRAVEL CO COM ST | 13,973 | $1.472M | 0.0% | $80.78 | +3.3% | COM | 01748X102 |
| — | REALD INC | 210,185 | $1.472M | 0.0% | $12.40 | — | COM | 75604L105 |
| — | MAIDEN HLDGS LTD | 124,398 | $1.47M | 0.0% | $11.62 | — | COM | G5753U112 |
| — | PETROQUEST ENERGY INC | 365,311 | $1.466M | 0.0% | $3.96 | — | COM | 716748108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 44,554 | $1.463M | 0.0% | $31.28 | — | COM | 78467V400 |
| — | ENSTAR GROUP LIMITED COM ST | 10,684 | $1.46M | 0.0% | $132.97 | — | COM | G3075P101 |
| ZD | J2 GLOBAL COMMUNICATONS INC | 29,489 | $1.459M | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | INVACARE CORP COM | 83,655 | $1.446M | 0.0% | $14.36 | — | COM | 461203101 |
| — | MAXWELL TECHNOLOGIES INC CO | 159,697 | $1.446M | 0.0% | $7.18 | — | COM | 577767106 |
| — | NUVEEN CALIFORNIA MUNICIPAL | 158,092 | $1.446M | 0.0% | $9.34 | — | COM | 67062C107 |
| — | WESTERN ASSET MORTGAGE CAPI | 90,329 | $1.445M | 0.0% | $17.47 | — | COM | 95790D105 |
| — | INVESCO VAN KAMPEN TRUST FO | 104,477 | $1.445M | 0.0% | $14.52 | — | COM | 46131T101 |
| CULP | CULP INC COM ST | 77,180 | $1.444M | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| GTN | GRAY TELEVISION INC COM ST | 183,230 | $1.439M | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| ENSG | ENSIGN GROUP INC | 34,853 | $1.433M | 0.0% | $8.86 | +5.6% | COM | 29358P101 |
| — | MOLYCORP INC SR UNS CONV 6% | 1,808,000 | $1.432M | 0.0% | $0.77 | — | CORP CV | 608753AF6 |
| — | STEMLINE THERAPEUTICS | 31,593 | $1.431M | 0.0% | $23.86 | — | COM | 85858C107 |
| VIOG | VNGRD SC600GR | 15,336 | $1.429M | 0.0% | $84.11 | — | COM | 921932794 |
| — | ENCORE WIRE CORP COM ST | 36,179 | $1.425M | 0.0% | $35.60 | — | COM | 292562105 |
| — | FX ENERGY INC COM ST | 415,636 | $1.425M | 0.0% | $3.28 | — | COM | 302695101 |
| — | COUNTRY STYLE COOKING RESTA | 154,564 | $1.424M | 0.0% | $6.75 | — | ADRS | 22238M109 |
| — | CONNECTICUT WATER SERVICES | 44,172 | $1.421M | 0.0% | $29.07 | — | COM | 207797101 |
| — | CSS INDS INC COM ST | 58,978 | $1.417M | 0.0% | $24.93 | — | COM | 125906107 |
| — | BIGLARI HOLDINGS INC COM | 3,430 | $1.415M | 0.0% | $411.19 | — | COM | 08986R101 |
| CARV | CARVER BANCORP INC COM ST | 181,033 | $1.412M | 0.0% | $4.95 | +21.7% | COM | 146875604 |
| — | TRUNKBOW INTERNATIONAL HOLD | 1,249,146 | $1.412M | 0.0% | $0.98 | — | COM | 89818A102 |
| — | GREATBATCH INC COM ST | 41,447 | $1.411M | 0.0% | $33.75 | — | COM | 39153L106 |
| SHG | SHINHAN FINL GROUP CO LTD | 34,801 | $1.409M | 0.0% | $32.51 | — | ADRS | 824596100 |
| — | NUVEEN ARIZONA PREMIUM INCO | 113,497 | $1.407M | 0.0% | $13.12 | — | COM | 67061W104 |
| — | MARKET VECTRS PR | 72,909 | $1.407M | 0.0% | $19.80 | — | COM | 57061R791 |
| — | GLOBAL X SIL MIN | 106,355 | $1.404M | 0.0% | $12.20 | — | COM | 37950E853 |
| — | ARVINMERITOR INC SR UNS | 1,388,000 | $1.403M | 0.0% | $1.00 | — | CORP CV | 043353AF8 |
| CHIQ | GLB X CHN CONSMR | 91,948 | $1.402M | 0.0% | $13.48 | — | COM | 37950E408 |
| TECL | TECHN BULL 3XSH | 21,306 | $1.402M | 0.0% | $65.80 | — | COM | 25459W102 |
| — | BLACKROCK ECOSOLUTIONS INVE | 179,067 | $1.399M | 0.0% | $8.00 | — | COM | 092546100 |
| — | REGIS CORP MINN COM ST | 95,244 | $1.398M | 0.0% | $16.42 | — | COM | 758932107 |
| — | OSIRIS THERAPEUTICS INC COM | 83,848 | $1.395M | 0.0% | $15.84 | — | COM | 68827R108 |
| MATW | MATTHEWS INTL CORP CL A CO | 36,613 | $1.394M | 0.0% | $28.31 | +3.2% | COM | 577128101 |
| — | CUSHING RENASANE | 61,354 | $1.393M | 0.0% | $24.74 | — | COM | 231647108 |
| AIA | ISHARES S&P ASIA 50 | 29,970 | $1.392M | 0.0% | $42.87 | — | COM | 464288430 |
| — | POWERSHARES INS CAL MU BD P | 59,999 | $1.392M | 0.0% | $23.82 | — | COM | 73936T441 |
| — | EINSTEIN NOAH REST GROUP | 79,892 | $1.384M | 0.0% | $14.20 | — | COM | 28257U104 |
| CUBE | CUBESMART COM RE | 77,506 | $1.383M | 0.0% | $16.57 | — | COM | 229663109 |
| TTEK | TETRA TECH INC COM ST | 53,403 | $1.382M | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | MRKT VCT RVE AST | 37,985 | $1.378M | 0.0% | $33.68 | — | COM | 57060U795 |
| — | ENDOCYTE INC | 103,165 | $1.376M | 0.0% | $13.13 | — | COM | 29269A102 |
| — | VAN KAMPEN BD FD COM ST | 78,477 | $1.376M | 0.0% | $18.17 | — | COM | 46132L107 |
| SPFF | GLOBAL X SUP PR | 93,432 | $1.375M | 0.0% | $14.68 | — | COM | 37950E333 |
| CAE | CAE INC CAD NPV COM (USD) | 125,342 | $1.37M | 0.0% | $9.36 | +6.0% | NaN | 124765108 |
| — | ACXIOM CORP COM ST | 48,197 | $1.368M | 0.0% | $22.67 | — | COM | 005125109 |
| MCS | MARCUS CORP COM ST | 93,979 | $1.365M | 0.0% | $13.11 | 0.0% | COM | 566330106 |
| — | USA MOBILITY INC COM | 96,118 | $1.362M | 0.0% | $13.57 | — | COM | 90341G103 |
| SFM | SPRTS FRMR MKT | 30,644 | $1.36M | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | HERSHA HOSPITALITY TR CL A | 242,685 | $1.357M | 0.0% | $5.62 | — | COM | 427825104 |
| — | PROLOGIS LP SR UNS GLOBAL | 1,193,000 | $1.355M | 0.0% | $1.15 | — | CORP CV | 74340XAT8 |
| ARTNA | ARTESIAN RES CORP CL A CO | 60,838 | $1.354M | 0.0% | $15.10 | +2.1% | COM | 043113208 |
| — | DIGITAL GENERATION INC COM | 104,476 | $1.352M | 0.0% | $7.62 | — | COM | 25400B108 |
| VLGEA | VILLAGE SUPER MARKET INC CO | 35,573 | $1.351M | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| VNET | 21VIANET GROUP INC- ADR | 81,969 | $1.351M | 0.0% | $11.33 | — | ADRS | 90138A103 |
| — | DENDREON CORP COM ST | 460,355 | $1.348M | 0.0% | $4.12 | — | COM | 24823Q107 |
| TRNO | TERRENO REALTY CORP | 75,876 | $1.347M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | COBIZ FINANCIAL INC | 139,297 | $1.346M | 0.0% | $8.63 | — | COM | 190897108 |
| — | CONCUR TECHNOLOGIES INC COM | 12,159 | $1.344M | 0.0% | $81.33 | — | COM | 206708109 |
| — | POWERSHARES DB MULTI-SECTOR | 30,011 | $1.343M | 0.0% | $41.67 | — | COM | 73936B606 |
| — | GRAIL RP FOCUSED LARGE CAP | 34,247 | $1.343M | 0.0% | $34.20 | — | COM | 19761R406 |
| FYC | FT SMALL CAP VAL SEE CUS | 48,739 | $1.34M | 0.0% | $24.52 | — | COM | 33737M300 |
| NPK | NATIONAL PRESTO INDS INC CO | 19,031 | $1.339M | 0.0% | $75.03 | -3.0% | COM | 637215104 |
| — | VIACOM INC CL A CO | 15,965 | $1.339M | 0.0% | $68.42 | — | COM | 92553P102 |
| — | ALTSRC RSDTL CRP WI COM | 58,223 | $1.338M | 0.0% | $16.68 | — | COM | 02153W100 |
| — | MULTI-COLOR CORP COM ST | 39,320 | $1.334M | 0.0% | $31.12 | — | COM | 625383104 |
| IMAX | IMAX CORP CAD NPV COM (USD) | 44,113 | $1.334M | 0.0% | $26.76 | +0.5% | NaN | 45245E109 |
| — | FT HK ALPHADEX | 37,110 | $1.332M | 0.0% | $33.96 | — | COM | 33737J240 |
| — | POWERSHARES DYN NETWORKING | 44,218 | $1.329M | 0.0% | $26.10 | — | COM | 73935X815 |
| — | COVANCE INC COM ST | 15,351 | $1.327M | 0.0% | $76.08 | — | COM | 222816100 |
| — | RTI INTL METALS SR UNS | 1,283,000 | $1.326M | 0.0% | $1.03 | — | CORP CV | 74973WAB3 |
| — | WISDOMTREE TOTAL EARNINGS | 21,806 | $1.324M | 0.0% | $60.72 | — | COM | 97717W596 |
| — | CLAYMORE BBD HIGH INC FUND | 102,087 | $1.322M | 0.0% | $12.36 | — | COM | 18383M860 |
| — | TREMOR VIDEO INC NEW YORK | 143,199 | $1.322M | 0.0% | $9.23 | — | COM | 89484Q100 |
| — | CARDIOVASCULAR SYS INC CO | 65,897 | $1.32M | 0.0% | $21.20 | — | COM | 141619106 |
| — | SPDR DJ WILSHIRE SMALL CAP | 13,780 | $1.32M | 0.0% | $88.18 | — | COM | 78464A813 |
| — | DRYSHIPS INC COM ST | 372,552 | $1.319M | 0.0% | $1.87 | — | COM | Y2109Q101 |
| — | RAVEN INDS INC COM ST | 40,298 | $1.318M | 0.0% | $29.97 | — | COM | 754212108 |
| — | ROADRUNNER TRANSPORTATION S | 46,612 | $1.316M | 0.0% | $27.85 | — | COM | 76973Q105 |
| — | NUVEEN EQUITY PREM & GROWTH | 97,510 | $1.316M | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | POWERSHARES DYB INDUSTRIALS | 30,898 | $1.315M | 0.0% | $37.92 | — | COM | 73935X369 |
| — | NATIONAL WESTN LIFE INS CO | 6,514 | $1.314M | 0.0% | $190.17 | — | COM | 638522102 |
| — | JIVE SOFTWARE INC | 104,952 | $1.312M | 0.0% | $17.77 | — | COM | 47760A108 |
| — | MARKET VECTORS-AMT- FREE MU | 72,324 | $1.307M | 0.0% | $18.21 | — | COM | 57060U886 |
| AMSF | AMERISAFE INC COM ST | 36,748 | $1.306M | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | SPDR S&P INTL UTILITIES SEC | 73,661 | $1.306M | 0.0% | $16.39 | — | COM | 78463X632 |
| — | PUTNAM MASTER INTERMEDIATE | 267,528 | $1.305M | 0.0% | $4.98 | — | COM | 746909100 |
| — | BLACKROCK MUNIYIELD MICHIGA | 111,177 | $1.304M | 0.0% | $12.44 | — | COM | 09254W103 |
| BFS | SAUL CENTERS INC COM RE | 28,143 | $1.301M | 0.0% | $44.42 | — | COM | 804395101 |
| — | LIBERTY ALL-STAR GROWTH FD | 264,450 | $1.301M | 0.0% | $4.54 | — | COM | 529900102 |
| PRTA | PROTHENA CORPORATION PLC D | 64,280 | $1.301M | 0.0% | $9.30 | +90.2% | COM | G72800108 |
| XEVMX | CEF EATON VANCE INSD CA | 125,855 | $1.3M | 0.0% | $10.87 | — | COM | 27828A100 |
| — | WISDOM INT UT SC | 71,501 | $1.3M | 0.0% | $17.25 | — | COM | 97717W653 |
| FULT | FULTON FINL CORP PA COM ST | 111,003 | $1.297M | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | BANK OF IRELAND (THE GOVERN | 115,046 | $1.296M | 0.0% | $8.69 | — | ADRS | 46267Q202 |
| — | GUGGENHEIM CHINA TECHNOL | 39,664 | $1.294M | 0.0% | $32.62 | — | COM | 18383Q135 |
| — | CORESITE REALTY CORP | 38,083 | $1.293M | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | STAMPS.COM INC COM ST | 28,134 | $1.292M | 0.0% | $40.09 | — | COM | 852857200 |
| — | TRULIA INC | 27,438 | $1.291M | 0.0% | $37.22 | — | COM | 897888103 |
| FFIN | FIRST FINL BANKSHARES INC C | 21,883 | $1.288M | 0.0% | $10.53 | +12.8% | COM | 32020R109 |
| RGP | RESOURCES CONNECTION INC CO | 94,942 | $1.288M | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| — | FEDERATED ENHANCED TREASUR | 100,170 | $1.288M | 0.0% | $13.01 | — | COM | 314162108 |
| — | BLACKROCK MUN INCOME TR II | 91,827 | $1.286M | 0.0% | $14.65 | — | COM | 09249N101 |
| HVT | HAVERTY FURNITURE CO INC CO | 52,158 | $1.279M | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | POWERSHARES DYN M/C VALUE | 56,400 | $1.279M | 0.0% | $21.15 | — | COM | 73935X880 |
| TIAIY | TELECOM ITALIA SPA MILANO | 194,313 | $1.275M | 0.0% | $6.25 | — | ADRS | 87927Y201 |
| TILE | INTERFACE INC CL A CO | 64,106 | $1.273M | 0.0% | $18.34 | +1.2% | COM | 458665304 |
| RRGB | RED ROBIN GOURMET BURGERS I | 17,878 | $1.271M | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | JAVELIN MORTGAGE INVESTMENT | 107,343 | $1.27M | 0.0% | $14.09 | — | COM | 47200B104 |
| — | INTERMOLECULAR INC COM ST | 229,962 | $1.268M | 0.0% | $5.72 | — | COM | 45882D109 |
| EGBN | EAGLE BANCORP INC COM ST | 44,809 | $1.268M | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| PFS | PROVIDENT FINANCIAL SERVICE | 78,224 | $1.268M | 0.0% | $8.96 | +9.3% | COM | 74386T105 |
| — | GLIMCHER REALTY TRUST COM R | 129,857 | $1.267M | 0.0% | $10.38 | — | COM | 379302102 |
| — | KERYX BIOPHARMA COM STK | 125,356 | $1.265M | 0.0% | $7.47 | — | COM | 492515101 |
| — | YRC WORLDWIDE INC COM ST | 74,722 | $1.261M | 0.0% | $18.64 | — | COM | 984249607 |
| DJCO | DAILY JOURNAL CORP COM ST | 8,563 | $1.259M | 0.0% | $133.49 | 0.0% | COM | 233912104 |
| — | MV CEF MUNI ETF | 52,361 | $1.258M | 0.0% | $25.42 | — | COM | 57060U332 |
| — | NUVEEN QUALITY PFD INCOME F | 159,470 | $1.258M | 0.0% | $8.42 | — | COM | 67072W101 |
| POWI | POWER INTEGRATIONS INC COM | 23,205 | $1.256M | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | NUVEEN SELECT TAX-FREE INCO | 97,950 | $1.256M | 0.0% | $13.18 | — | COM | 67063X100 |
| — | PACWEST BANCORP COM STK | 36,596 | $1.255M | 0.0% | $33.03 | — | COM | 695263103 |
| — | SPDR S&P INT TECHNOLOGY SEC | 42,026 | $1.251M | 0.0% | $28.84 | — | COM | 78463X657 |
| DXPE | DXP ENTERPRISES INC COM ST | 15,779 | $1.247M | 0.0% | $64.23 | +9.9% | COM | 233377407 |
| MED | Medifast Inc (ex HealthRite | 46,340 | $1.246M | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | NUVEEN INSURED PENNSYLVANIA | 101,652 | $1.245M | 0.0% | $13.15 | — | COM | 67061F101 |
| — | CAVIUM INC COM ST | 30,184 | $1.243M | 0.0% | $37.99 | — | COM | 14964U108 |
| — | CHARTER FINANCIAL CORP WES | 114,943 | $1.242M | 0.0% | $10.08 | — | COM | 16122W108 |
| — | ASCENT MEDIA CORP | 15,389 | $1.241M | 0.0% | $78.09 | — | COM | 043632108 |
| — | ROMA FINCL CORP | 66,726 | $1.241M | 0.0% | $18.16 | — | COM | 77581P109 |
| — | WSTRN AST INV GR | 63,135 | $1.24M | 0.0% | $21.03 | — | COM | 95790A101 |
| NCLH | NRWGN CRS LN HLD | 40,181 | $1.24M | 0.0% | $30.68 | +2.4% | COM | G66721104 |
| — | GRAFTECH INTERNATIONAL LTD | 146,651 | $1.239M | 0.0% | $7.89 | — | COM | 384313102 |
| — | LYDALL INC COM ST | 72,127 | $1.237M | 0.0% | $14.59 | — | COM | 550819106 |
| — | FRANCESCAS HOLDINGS CORP | 66,386 | $1.235M | 0.0% | $27.79 | — | COM | 351793104 |
| — | NEOSTEM INC COM ST | 144,242 | $1.233M | 0.0% | $8.55 | — | COM | 640650404 |
| — | BIO-REFERENCE LABS INC COM | 41,278 | $1.233M | 0.0% | $28.75 | — | COM | 09057G602 |
| INFIQ | INFINITY PHARMACEUTICALS IN | 70,569 | $1.23M | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| — | II VI INCORPORATED COM ST | 65,429 | $1.23M | 0.0% | $17.45 | — | COM | 902104108 |
| — | TREEHOUSE FOODS INC COM ST | 18,421 | $1.23M | 0.0% | $65.50 | — | COM | 89469A104 |
| — | JAMBA INC COM ST | 91,905 | $1.229M | 0.0% | $14.16 | — | COM | 47023A309 |
| MOH | MOLINA HEALTHCARE INC COM S | 34,508 | $1.228M | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 87,500 | $1.228M | 0.0% | $14.67 | — | COM | 09248E102 |
| — | WARREN RESOURCES INC COM ST | 421,597 | $1.227M | 0.0% | $2.55 | — | COM | 93564A100 |
| — | SANDRIDGE MISSISS | 92,795 | $1.227M | 0.0% | $13.91 | — | COM | 80007T101 |
| — | GUGGENHEIM CHINA ALL-CAP ET | 47,109 | $1.221M | 0.0% | $22.48 | — | COM | 18385P101 |
| STAA | STAAR SURGICAL CO COM ST | 90,053 | $1.219M | 0.0% | $9.04 | +30.0% | COM | 852312305 |
| — | KANDI TECHNOLOGIES COM ST | 156,249 | $1.216M | 0.0% | $6.88 | — | COM | 483709101 |
| YZCAY | YANZHOU COAL MINING CO LTD | 127,179 | $1.215M | 0.0% | $7.11 | — | ADRS | 984846105 |
| MOV | MOVADO GROUP INC COM | 27,718 | $1.213M | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| OMCL | OMNICELL INC COM ST | 51,055 | $1.21M | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| — | NISKA GAS STORAGE PARTNERS | 78,337 | $1.21M | 0.0% | $14.94 | — | COM | 654678101 |
| — | MTS SYSTEMS CORP COM ST | 18,796 | $1.209M | 0.0% | $56.60 | — | COM | 553777103 |
| — | DWS MULTI MKT INCOME TR COM | 120,804 | $1.209M | 0.0% | $9.74 | — | COM | 23338L108 |
| — | KNOLL INC COM ST | 71,344 | $1.208M | 0.0% | $14.22 | — | COM | 498904200 |
| TXRH | TEXAS ROADHOUSE INC | 45,925 | $1.207M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | NUVEEN DIVERSIFIED DIVID & | 107,890 | $1.206M | 0.0% | $12.06 | — | COM | 6706EP105 |
| EDV | VANGUARD EXTENDED DUR TREAS | 12,649 | $1.206M | 0.0% | $100.79 | — | COM | 921910709 |
| EUSA | ISHARES MSCI USA | 33,207 | $1.206M | 0.0% | $36.32 | — | COM | 464286681 |
| — | COTT CORPORATION CAD NPV CO | 156,510 | $1.204M | 0.0% | $7.81 | — | NaN | 22163N106 |
| NICE | NICE SYS LTD ADR | 29,057 | $1.202M | 0.0% | $38.47 | — | ADRS | 653656108 |
| — | BLACKROCK MUNIYIELD MICHIGA | 94,150 | $1.201M | 0.0% | $13.50 | — | COM | 09254V105 |
| — | WESTERN ASSET MUN PARTNERS | 86,620 | $1.198M | 0.0% | $14.50 | — | COM | 95766P108 |
| — | FIRST DEFIANCE FINANCIAL CO | 51,158 | $1.197M | 0.0% | $22.54 | — | COM | 32006W106 |
| WSR | WHITESTONE REIT CLASS B | 81,266 | $1.197M | 0.0% | $15.76 | — | COM | 966084204 |
| ICLN | ETF ISHARES S&P GLBLCLEAN E | 116,730 | $1.195M | 0.0% | $8.74 | — | COM | 464288224 |
| — | POWERSHARES DYN ENERGY | 23,983 | $1.194M | 0.0% | $47.55 | — | COM | 73935X385 |
| — | NORTHERN OIL AND GAS COM ST | 82,763 | $1.194M | 0.0% | $13.34 | — | COM | 665531109 |
| — | MECHEL OAO ADR | 371,601 | $1.192M | 0.0% | $3.14 | — | ADRS | 583840103 |
| — | GLADSTONE CAPITAL CORP COM | 136,540 | $1.192M | 0.0% | $8.29 | — | COM | 376535100 |
| HCI | HCI GROUP INC COM STK | 29,183 | $1.191M | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| — | PORTUGAL TELECOM S ASPONS A | 265,778 | $1.189M | 0.0% | $3.99 | — | ADRS | 737273102 |
| ABR | ARBOR REALTY TRUST INC COM | 174,656 | $1.185M | 0.0% | $6.28 | — | COM | 038923108 |
| CMBS | ISHARES CMBS | 22,954 | $1.184M | 0.0% | $51.20 | — | COM | 46429B366 |
| — | MONMOUTH REAL ESTATE INVEST | 130,351 | $1.182M | 0.0% | $9.87 | — | COM | 609720107 |
| — | BRIDGEPOINT EDUCATION INC | 65,505 | $1.181M | 0.0% | $16.62 | — | COM | 10807M105 |
| CWI | SPDR MSCI ACWI EX-US | 34,480 | $1.18M | 0.0% | $32.62 | — | COM | 78463X848 |
| NATR | NATURES SUNSHINE PRODS INC | 62,037 | $1.178M | 0.0% | $11.88 | +13.6% | COM | 639027101 |
| XMUSX | BLACKROCK MUNIHOLDINGS INSU | 94,895 | $1.177M | 0.0% | $12.63 | — | COM | 09254A101 |
| — | INNOPHOS HOLDING INC | 22,281 | $1.177M | 0.0% | $47.20 | — | COM | 45774N108 |
| — | MANNING & NAPIER | 70,504 | $1.175M | 0.0% | $17.60 | — | COM | 56382Q102 |
| — | FURMANITE CORP COM ST | 118,647 | $1.175M | 0.0% | $8.06 | — | COM | 361086101 |
| MSB | MESABI TR COM ST | 53,602 | $1.173M | 0.0% | $18.28 | — | COM | 590672101 |
| — | DELAWARE INVTS FLA INSD MUN | 98,487 | $1.172M | 0.0% | $12.62 | — | COM | 24610T108 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 41,153 | $1.17M | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 94,390 | $1.17M | 0.0% | $12.95 | — | COM | 09254G108 |
| — | ELECTRONICS FOR IMAGING INC | 36,733 | $1.164M | 0.0% | $28.94 | — | COM | 286082102 |
| REX | REX STORES CORP COM ST | 37,812 | $1.162M | 0.0% | $3.97 | +40.0% | COM | 761624105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 110,838 | $1.158M | 0.0% | $11.01 | — | COM | 72201A103 |
| — | MFRI INC COM ST | 101,441 | $1.158M | 0.0% | $11.38 | — | COM | 552721102 |
| — | KOREA FD INC COM ST | 29,804 | $1.158M | 0.0% | $34.47 | — | COM | 500634209 |
| MNA | INDEXIQ ARB MRGR | 43,443 | $1.157M | 0.0% | $26.13 | — | COM | 45409B800 |
| — | MANAGED DURATION INVT GRADE | 90,720 | $1.157M | 0.0% | $13.38 | — | COM | 56165R103 |
| — | ATLANTIC TELE-NETWORK INC C | 22,198 | $1.157M | 0.0% | $49.66 | — | COM | 049079205 |
| — | BARRETT BILL CORP COM ST | 45,930 | $1.152M | 0.0% | $22.83 | — | COM | 06846N104 |
| ASC | ARDMORE SHIPPING COM STK | 94,870 | $1.152M | 0.0% | $9.89 | 0.0% | COM | Y0207T100 |
| — | ZWEIG FUND INC COM ST | 85,058 | $1.15M | 0.0% | $12.93 | — | COM | 989834205 |
| — | SPDR S&P INT INDUSTRIALS SE | 37,296 | $1.148M | 0.0% | $28.12 | — | COM | 78463X673 |
| — | NUVEEN NEW YORK MUNICIPAL V | 127,838 | $1.147M | 0.0% | $9.53 | — | COM | 67062M105 |
| SCHD | SCH US DIV EQTY | 34,070 | $1.146M | 0.0% | $32.70 | — | COM | 808524797 |
| KRO | KRONOS WORLDWIDE INC COM ST | 73,920 | $1.145M | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | LMP CORPORATE LN FD INC COM | 92,263 | $1.145M | 0.0% | $12.99 | — | COM | 50208B100 |
| — | NOVADAQ TECH | 69,020 | $1.144M | 0.0% | $15.78 | — | NaN | 66987G102 |
| PIPR | PIPER JAFFRAY COS COM ST | 33,354 | $1.144M | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| — | TEEKAY TANKERS LTD CL A CO | 435,275 | $1.141M | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | BEACON ROOFING SUPPLY | 30,916 | $1.139M | 0.0% | $37.87 | — | COM | 073685109 |
| — | UCP INC | 76,788 | $1.139M | 0.0% | $14.83 | — | COM | 90265Y106 |
| LOGI | LOGITECH INTERNATIONAL SA | 128,571 | $1.138M | 0.0% | $5.35 | +9.7% | COM | H50430232 |
| HGTXU | HUGOTON RTY TR TEX COM ST | 152,159 | $1.136M | 0.0% | $8.63 | — | COM | 444717102 |
| IMKTA | INGLES MKTS INC CL A CO | 39,515 | $1.135M | 0.0% | $18.46 | +20.5% | COM | 457030104 |
| — | VITAMIN SHOPPE INC | 25,921 | $1.134M | 0.0% | $44.81 | — | COM | 92849E101 |
| — | GUANGSHEN RAILWAY CO LTD AD | 42,759 | $1.133M | 0.0% | $20.10 | — | ADRS | 40065W107 |
| — | NUVEEN FLEXIBLE | 68,144 | $1.131M | 0.0% | $16.60 | — | COM | 67075B104 |
| ERII | ENERGY RECOVERY INC | 156,148 | $1.131M | 0.0% | $4.12 | +26.3% | COM | 29270J100 |
| — | DWS STRATEGIC INCOME TR COM | 83,753 | $1.131M | 0.0% | $12.91 | — | COM | 23338N104 |
| OXM | OXFORD INDS INC COM ST | 16,639 | $1.131M | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| — | ANIXTER INTL INC COM ST | 12,890 | $1.13M | 0.0% | $75.86 | — | COM | 035290105 |
| TNC | TENNANT CO COM ST | 18,200 | $1.128M | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| — | LIVEPERSON INC COM ST | 119,521 | $1.128M | 0.0% | $9.32 | — | COM | 538146101 |
| — | PSIVIDA CORP | 274,233 | $1.127M | 0.0% | $3.87 | — | COM | 74440J101 |
| — | ALLIED NEVADA GOLD CORP | 268,887 | $1.124M | 0.0% | $5.87 | — | COM | 019344100 |
| — | LIFELOCK | 75,760 | $1.123M | 0.0% | $13.82 | — | COM | 53224V100 |
| — | LIHUA INTL | 225,568 | $1.123M | 0.0% | $4.81 | — | COM | 532352101 |
| — | MILLER ENERGY RES INC COM S | 154,556 | $1.122M | 0.0% | $4.05 | — | COM | 600527105 |
| — | NATIONAL RESEARCH CORPORATI | 37,499 | $1.119M | 0.0% | $34.22 | — | COM | 637372301 |
| — | LASALLE HOTEL PROPERTIES CO | 39,099 | $1.116M | 0.0% | $24.71 | — | COM | 517942108 |
| — | MONEYGRAM INTL INC COM ST | 56,886 | $1.113M | 0.0% | $19.57 | — | COM | 60935Y208 |
| — | SNYDERS-LANCE INC COM ST | 38,487 | $1.111M | 0.0% | $28.41 | — | COM | 833551104 |
| EEMS | ISHR MSCI EMSMCP | 24,055 | $1.111M | 0.0% | $45.58 | — | COM | 464286475 |
| — | A V HOMES INC COM STK | 63,416 | $1.108M | 0.0% | $17.73 | — | COM | 00234P102 |
| PB | PROSPERITY BANCSHARES INC C | 17,874 | $1.105M | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| CNXN | PC CONNECTION INC COM ST | 73,171 | $1.105M | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| — | ASIA PAC FD INC COM ST | 109,166 | $1.104M | 0.0% | $10.10 | — | COM | 044901106 |
| IEUS | ISHARES FTSE DEVELOPED SMAL | 26,115 | $1.104M | 0.0% | $37.72 | — | COM | 464288497 |
| HURN | HURON CONSULTING GROUP INC | 20,978 | $1.104M | 0.0% | $44.90 | +9.7% | COM | 447462102 |
| — | SANDY SPRING BANCORP INC CO | 47,553 | $1.104M | 0.0% | $21.69 | — | COM | 800363103 |
| — | CUMULUS MEDIA INC CL A CO | 208,773 | $1.104M | 0.0% | $3.94 | — | COM | 231082108 |
| CASH | META FINL GROUP INC COM ST | 28,929 | $1.1M | 0.0% | $8.42 | +15.6% | COM | 59100U108 |
| — | MIE HOLDINGS CORP GRAND CA | 63,815 | $1.098M | 0.0% | $17.21 | — | COM | 19249B106 |
| — | PINNACLE FINANCIAL PARTNERS | 36,807 | $1.097M | 0.0% | $27.79 | — | COM | 72346Q104 |
| — | JP MORGAN CHASE WRNT EX | 65,360 | $1.096M | 0.0% | $16.24 | — | RTS/WTS | 46634E114 |
| — | CREDIT SUISSE INCOMEFUND | 298,072 | $1.094M | 0.0% | $3.81 | — | COM | 224916106 |
| GOOD | GLADSTONE COMMERCIAL CORP C | 60,675 | $1.09M | 0.0% | $18.62 | — | COM | 376536108 |
| — | NUVEEN PA DIVID ADVANTAGE M | 88,693 | $1.089M | 0.0% | $13.24 | — | COM | 67070E103 |
| — | ROCKWELL MED TECHNOLOGIES I | 95,345 | $1.088M | 0.0% | $3.62 | — | COM | 774374102 |
| SRCE | 1ST SOURCE CORP COM ST | 40,415 | $1.088M | 0.0% | $24.83 | — | COM | 336901103 |
| CMCO | COLUMBUS MCKINNON CORP COM | 45,203 | $1.086M | 0.0% | $18.89 | +10.7% | COM | 199333105 |
| — | CABOT MICROELECTRONICS CORP | 28,178 | $1.085M | 0.0% | $33.01 | — | COM | 12709P103 |
| — | BLACKROCK MUNIYIELD PENNSYL | 80,638 | $1.083M | 0.0% | $14.03 | — | COM | 09255G107 |
| — | AEROPOSTALE COM ST | 115,060 | $1.082M | 0.0% | $12.78 | — | COM | 007865108 |
| — | NUVASIVE | 44,193 | $1.081M | 0.0% | $24.79 | — | COM | 670704105 |
| WEX | WEX INC COM STK | 12,330 | $1.081M | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| DEI | DOUGLAS EMMETT INC COM RE | 45,945 | $1.079M | 0.0% | $24.96 | — | COM | 25960P109 |
| — | TRUSTCO BANK CORP N Y COM S | 181,047 | $1.077M | 0.0% | $5.54 | — | COM | 898349105 |
| — | HERITAGE FINANCIAL GROUP I | 61,826 | $1.077M | 0.0% | $15.65 | — | COM | 42726X102 |
| — | DEMANDWARE INC COM STK | 23,196 | $1.075M | 0.0% | $45.47 | — | COM | 24802Y105 |
| — | CORNERSTONE THERAPEUTICS IN | 113,765 | $1.071M | 0.0% | $8.39 | — | COM | 21924P103 |
| — | AMERICAN REPROGRAPHICS CO | 232,788 | $1.068M | 0.0% | $4.00 | — | COM | 00191G103 |
| — | WISDOMTREE TR COM ST | 17,553 | $1.067M | 0.0% | $56.12 | — | COM | 97717W810 |
| SF | STIFEL FINANCIAL CORP COM S | 25,833 | $1.065M | 0.0% | $20.63 | +12.4% | COM | 860630102 |
| — | NUVEEN CALIFORNIA SELECT QU | 75,882 | $1.06M | 0.0% | $15.02 | — | COM | 670975101 |
| — | RTI INTL METALS INC COM ST | 32,969 | $1.058M | 0.0% | $29.17 | — | COM | 74973W107 |
| — | DELTIC TIMBER CORP COM ST | 16,239 | $1.058M | 0.0% | $61.56 | — | COM | 247850100 |
| NOAH | NOAH HOLDINGS LTD | 62,009 | $1.057M | 0.0% | $17.05 | — | ADRS | 65487X102 |
| SCHF | SCHWB INTL EQUTY | 34,786 | $1.057M | 0.0% | $27.25 | — | COM | 808524805 |
| — | ARES DYN CRD ALL | 58,354 | $1.057M | 0.0% | $18.81 | — | COM | 04014F102 |
| IIIN | INSTEEL INDS INC COM ST | 65,573 | $1.056M | 0.0% | $10.54 | -1.9% | COM | 45774W108 |
| — | WELLS FARGO & CO-CW18 WT EX | 75,018 | $1.053M | 0.0% | $13.97 | — | RTS/WTS | 949746119 |
| — | PS ULTRA SILVER | 52,345 | $1.05M | 0.0% | $20.06 | — | COM | 74347W841 |
| EUO | PS ULTRSHRT EURO | 59,130 | $1.05M | 0.0% | $17.76 | — | COM | 74347W882 |
| — | AMERICAN NATL INS CO COM ST | 10,665 | $1.046M | 0.0% | $99.44 | — | COM | 028591105 |
| — | STCK BLDG SPLY EXP 090 | 79,527 | $1.045M | 0.0% | $13.14 | — | COM | 86101X104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17,355 | $1.044M | 0.0% | $25.78 | +1.5% | COM | 198516106 |
| DNL | WISDOMTREE WORLD EX-U.S. | 21,165 | $1.041M | 0.0% | $47.44 | — | COM | 97717W844 |
| — | EDGEN GROUP INC | 136,964 | $1.041M | 0.0% | $6.84 | — | COM | 28014Q107 |
| VSEC | VSE CORP COM ST | 22,122 | $1.039M | 0.0% | $17.37 | +19.5% | COM | 918284100 |
| — | MEDIA GENERAL INC. CL A CO | 72,838 | $1.038M | 0.0% | $11.03 | — | COM | 584404107 |
| XNXNX | NUVEEN NEW YORK SELECT TAX- | 79,656 | $1.037M | 0.0% | $13.46 | — | COM | 67063V104 |
| — | NUVEEN NORTH CAROLINA PREMI | 84,353 | $1.035M | 0.0% | $12.89 | — | COM | 67060P100 |
| — | ELLINGTON FINANCIAL LLC | 46,021 | $1.034M | 0.0% | $22.80 | — | COM | 288522303 |
| SRI | STONERIDGE INC COM ST | 95,570 | $1.033M | 0.0% | $9.93 | +24.5% | COM | 86183P102 |
| — | SYNAGVA BIOPHRMA | 16,285 | $1.032M | 0.0% | $41.96 | — | COM | 87159A103 |
| — | BOFI HOLDING INC COM | 15,926 | $1.032M | 0.0% | $45.81 | — | COM | 05566U108 |
| ROG | ROGERS CORP COM ST | 17,336 | $1.031M | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| — | CBEYOND INC. | 160,547 | $1.029M | 0.0% | $7.84 | — | COM | 149847105 |
| EXAS | EXACT SCIENCES CORP COM ST | 86,878 | $1.025M | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| CPK | CHESAPEAKE UTILITIES CORP C | 19,473 | $1.022M | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| GBCI | GLACIER BANCORP INC NEW COM | 41,336 | $1.02M | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| WABC | WESTAMERICA BANCORPORATION | 20,504 | $1.02M | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| GEOS | OYO GEOSPACE CORP COM ST | 12,080 | $1.018M | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| KMPR | KEMPER CORP DEL COM ST | 30,218 | $1.016M | 0.0% | $33.14 | +5.3% | COM | 488401100 |
| — | EDWARDS GROUP LTD | 102,997 | $1.015M | 0.0% | $9.85 | — | ADRS | 281736108 |
| — | BRAVO BRIO RESTAURANT GROUP | 67,150 | $1.014M | 0.0% | $16.34 | — | COM | 10567B109 |
| — | BLACK BOX CORP DEL COM ST | 33,081 | $1.013M | 0.0% | $25.32 | — | COM | 091826107 |
| RBCAA | REPUBLIC BANCORP INC KENTU | 36,713 | $1.012M | 0.0% | $22.46 | +19.1% | COM | 760281204 |
| — | BABSON CAP CORPORATE INVS C | 65,963 | $1.011M | 0.0% | $15.85 | — | COM | 05617K109 |
| — | MEADOWBROOK INSURANCE GROUP | 155,362 | $1.011M | 0.0% | $8.03 | — | COM | 58319P108 |
| SPMD | SPDR DJ WILSHIRE MID CAP ET | 12,117 | $1.01M | 0.0% | $78.37 | — | COM | 78464A847 |
| — | DIREXION DLY EMG MKT BEAR 3 | 21,700 | $1.009M | 0.0% | $59.99 | — | COM | 25459Y470 |
| — | SPDR S&P EMERGING EUROPE ET | 25,036 | $1.008M | 0.0% | $36.92 | — | COM | 78463X608 |
| — | PREMIERE GLOBAL SERVICES IN | 101,126 | $1.007M | 0.0% | $12.06 | — | COM | 740585104 |
| — | YUME INC | 94,976 | $1.006M | 0.0% | $10.59 | — | COM | 98872B104 |
| — | BOX SHIPS INC COM ST | 245,956 | $1.004M | 0.0% | $3.80 | — | COM | Y09675102 |
| — | NATIONAL BANK OF GREECE S.A | 247,777 | $1.004M | 0.0% | $3.93 | — | ADRS | 633643705 |
| — | CORPBANCA ADR | 62,813 | $1.003M | 0.0% | $16.36 | — | ADRS | 21987A209 |
| FANG | DIAMONDBACK ENERGY INC COM | 23,504 | $1.002M | 0.0% | $24.30 | +29.4% | COM | 25278X109 |
| — | DB-X MSCI CAN FX | 43,036 | $1.001M | 0.0% | $22.56 | — | COM | 233051408 |
| — | DRAGONWAVE INC | 505,609 | $1.001M | 0.0% | $2.88 | — | NaN | 26144M103 |
| AZZ | AZZ INC COM ST | 23,905 | $1M | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| — | SPDR LEHMAN NY | 44,308 | $999K | 0.0% | $22.74 | — | COM | 78464A433 |
| LPL | LG DISPLAY CO LT D ADR | 83,591 | $998K | 0.0% | $11.87 | — | ADRS | 50186V102 |
| DGT | SPDR GLOBAL DOW ETF | 15,465 | $996K | 0.0% | $60.02 | — | COM | 78464A706 |
| GMED | GLOBUS MEDICAL INC COM ST | 56,957 | $995K | 0.0% | $15.84 | +9.3% | COM | 379577208 |
| — | PIMCO MUNICIPAL INCOME | 79,669 | $994K | 0.0% | $12.76 | — | COM | 72200R107 |
| — | NUVEEN OHIO QUALITY INCOME | 70,772 | $994K | 0.0% | $14.72 | — | COM | 670980101 |
| — | CONSOLIDATED COMM HOLDING | 57,458 | $991K | 0.0% | $17.38 | — | COM | 209034107 |
| GBX | GREENBRIER COS INC COM ST | 40,019 | $990K | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| — | CFS BANCORP INC COM ST | 89,277 | $989K | 0.0% | $10.83 | — | COM | 12525D102 |
| SLAB | SILICON LABORATORIES INC CO | 23,098 | $987K | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | EMPRESA NACIONAL DE ELECTRI | 23,505 | $987K | 0.0% | $44.17 | — | ADRS | 29244T101 |
| HAE | HAEMONETICS CORP COM ST | 24,739 | $986K | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | MERITOR INC COM ST | 125,230 | $984K | 0.0% | $7.05 | — | COM | 59001K100 |
| TYL | TYLER TECHNOLOGIES INC COM | 11,198 | $980K | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| SCSC | SCANSOURCE INC COM ST | 28,302 | $978K | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | PVF CAPITAL CORP COM ST | 237,156 | $977K | 0.0% | $4.01 | — | COM | 693654105 |
| — | ALUMINUM CORPORATION OF CHI | 105,991 | $977K | 0.0% | $7.86 | — | ADRS | 022276109 |
| — | TGC INDUSTRIES INC COM NEW | 123,526 | $975K | 0.0% | $8.22 | — | COM | 872417308 |
| — | ONCONOVA THERAS | 36,834 | $975K | 0.0% | $26.47 | — | COM | 68232V108 |
| TCBK | TRICO BANCSHARES COM ST | 42,692 | $972K | 0.0% | $18.87 | +15.7% | COM | 896095106 |
| EBF | ENNIS INC COM ST | 53,874 | $971K | 0.0% | $7.51 | +12.9% | COM | 293389102 |
| — | CIBER INC COM ST | 293,773 | $969K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | LIBBEY INC COM ST | 40,656 | $968K | 0.0% | $23.86 | — | COM | 529898108 |
| NSP | INSPERITY INC COM ST | 25,699 | $966K | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | GLOBAL X CPR MIN | 100,828 | $964K | 0.0% | $8.65 | — | COM | 37950E861 |
| MYRG | MYR GROUP INC | 39,555 | $961K | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| UCB | UNITED CMNTY BK BLAIRSVILLE | 63,977 | $959K | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| — | HARBINGER GROUP INC COM ST | 92,421 | $959K | 0.0% | $7.54 | — | COM | 41146A106 |
| — | SHANDA GAMES LTD-ADR | 245,023 | $958K | 0.0% | $3.93 | — | ADRS | 81941U105 |
| — | EDUCATION REALTY | 105,388 | $958K | 0.0% | $9.37 | — | COM | 28140H104 |
| — | NUVEEN CONNECTICUT PREMIUM | 80,308 | $957K | 0.0% | $13.14 | — | COM | 67060D107 |
| — | CEF FIRST TRUST SPECIAL | 117,404 | $957K | 0.0% | $8.35 | — | COM | 33733G109 |
| FORR | FORRESTER RESEARCH INC CAM | 26,039 | $957K | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | REXNORD CORP | 45,972 | $956K | 0.0% | $16.86 | — | COM | 76169B102 |
| — | THOMAS PROPERTIES GROUP INC | 142,323 | $956K | 0.0% | $6.38 | — | COM | 884453101 |
| — | NATIONAL INSTRUMENTS CORP C | 30,761 | $952K | 0.0% | $27.94 | — | COM | 636518102 |
| — | INVESCO VAN KAMPEN PENNSYLV | 75,347 | $952K | 0.0% | $13.38 | — | COM | 46132K109 |
| — | PACIFIC CONTINENTAL CORP CO | 72,532 | $951K | 0.0% | $11.80 | — | COM | 69412V108 |
| — | SPANSION INC CL A | 94,306 | $951K | 0.0% | $12.53 | — | COM | 84649R200 |
| XTL | SS SPDR TELE ETF | 18,190 | $949K | 0.0% | $49.31 | — | COM | 78464A540 |
| — | 51JOB INC ADR | 13,187 | $947K | 0.0% | $67.49 | — | ADRS | 316827104 |
| — | PAX MSCI EAFE ESG INDEX | 33,543 | $946K | 0.0% | $28.20 | — | COM | 70422P206 |
| — | NUVEEN PA DIVID ADVANTAGE M | 78,309 | $945K | 0.0% | $12.89 | — | COM | 67071W102 |
| WRLD | WORLD ACCEPTANCE CORP (S.C. | 10,501 | $944K | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| — | OPLINK COMMUNICATIONS INC C | 50,137 | $943K | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | ALLIANCE FIBER OPTIC PRODUC | 46,025 | $942K | 0.0% | $20.35 | — | COM | 018680306 |
| SVA | SINOVAC BIOTECH LTD COM | 157,419 | $942K | 0.0% | $3.96 | +20.8% | COM | P8696W104 |
| — | NUVEEN INSURED VIRGINIA PRE | 75,504 | $941K | 0.0% | $13.74 | — | COM | 67064R102 |
| — | RYDX RUS 2000 EW | 22,462 | $940K | 0.0% | $39.89 | — | COM | 78355W585 |
| BF/A | BROWN-FORMAN CORP CL A CO | 14,206 | $940K | 0.0% | $17.20 | -1.2% | COM | 115637100 |
| UTL | UNITIL CORP COM ST | 32,102 | $939K | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| — | VOCUS INC COM ST | 100,768 | $939K | 0.0% | $10.52 | — | COM | 92858J108 |
| — | COHERENT INC COM ST | 15,315 | $939K | 0.0% | $55.11 | — | COM | 192479103 |
| NTCT | NETSCOUT SYS INC COM ST | 36,764 | $938K | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | MARKET VECTORS PRE-REFUNDED | 38,053 | $937K | 0.0% | $24.20 | — | COM | 57060U738 |
| ICFI | ICF INTERNATIONAL INC | 26,465 | $937K | 0.0% | $28.61 | +17.7% | COM | 44925C103 |
| — | STEINER LEISURE LTD COM ST | 16,011 | $936K | 0.0% | $52.79 | — | COM | P8744Y102 |
| — | STRGHT PATH COM WI | 178,001 | $936K | 0.0% | $5.26 | — | COM | 862578101 |
| — | HAWAIIAN HLDGS INC COM ST | 125,628 | $935K | 0.0% | $6.31 | — | COM | 419879101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 69,894 | $934K | 0.0% | $15.40 | — | UNITS | 165185109 |
| — | INTERNATIONAL SHIPHOLDING C | 33,999 | $934K | 0.0% | $23.34 | — | COM | 460321201 |
| — | GLOBAL X GREECE | 48,366 | $933K | 0.0% | $15.65 | — | COM | 37950E366 |
| — | DIVIDEND AND INCOME FUND IN | 64,931 | $932K | 0.0% | $15.98 | — | COM | 25538A204 |
| — | POWERSHARES AERO & DEFENSE | 33,814 | $931K | 0.0% | $24.76 | — | COM | 73935X690 |
| NG | NOVAGOLD RESOURCES INC CAD | 401,655 | $931K | 0.0% | $2.56 | +1.9% | NaN | 66987E206 |
| — | XINYUAN RL EST | 155,091 | $931K | 0.0% | $4.80 | — | ADRS | 98417P105 |
| — | CAMPUS CREST CMNTYS INC COM | 86,256 | $931K | 0.0% | $11.54 | — | COM | 13466Y105 |
| PDFS | PDF SOLUTIONS INC COM ST | 43,810 | $931K | 0.0% | $19.69 | +4.5% | COM | 693282105 |
| — | CRH PLC ADR | 38,486 | $930K | 0.0% | $20.31 | — | ADRS | 12626K203 |
| — | WESTERN ASSET VAR RTSTRG FD | 54,601 | $929K | 0.0% | $17.23 | — | COM | 957667108 |
| BWZ | SPDR BCLY CAP ST | 25,774 | $929K | 0.0% | $34.82 | — | COM | 78464A334 |
| — | GLOBAL HIGH INCOME FD INC | 90,228 | $928K | 0.0% | $10.97 | — | COM | 37933G108 |
| — | EMERGING GLOBAL SHARES DOW | 41,626 | $927K | 0.0% | $20.67 | — | COM | 268461100 |
| FDM | FIRST TRUST DOW J SELECT MI | 31,931 | $926K | 0.0% | $26.91 | — | COM | 33718M105 |
| — | WSP HOLDINGS LTD ADR | 447,024 | $925K | 0.0% | $2.32 | — | ADRS | 92934F203 |
| — | VERASTEM INC | 74,175 | $924K | 0.0% | $12.84 | — | COM | 92337C104 |
| COHU | COHU INC COM ST | 84,574 | $923K | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| CNS | COHEN & STEERS | 26,099 | $922K | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | MACATAWA BK CORP COM ST | 171,222 | $921K | 0.0% | $5.04 | — | COM | 554225102 |
| — | US STEEL CORP SR UNSCONV 2. | 829,000 | $920K | 0.0% | $0.99 | — | CORP CV | 912909AH1 |
| VONE | VANGUARD RUSSELL 10 00 ETF | 11,841 | $920K | 0.0% | $77.70 | — | COM | 92206C730 |
| — | CAREER ED CORP COM ST | 334,208 | $919K | 0.0% | $2.87 | — | COM | 141665109 |
| — | H AND E EQUIPMENT SERVICE | 34,505 | $917K | 0.0% | $24.66 | — | COM | 404030108 |
| — | NEONODE INC COM ST | 142,805 | $917K | 0.0% | $6.00 | — | COM | 64051M402 |
| — | NEWLINK GENETICS CORP | 48,685 | $915K | 0.0% | $19.51 | — | COM | 651511107 |
| WMK | WEIS MARKETS INC COM ST | 18,656 | $914K | 0.0% | $32.34 | +13.0% | COM | 948849104 |
| — | JONES GROUP INC COM ST | 60,824 | $914K | 0.0% | $14.53 | — | COM | 48020T101 |
| — | BLUEKNIGHT ENERGY PARTNERS | 111,297 | $914K | 0.0% | $8.77 | — | COM | 09625U109 |
| BMRC | BK OF MARIN BNCP | 21,961 | $913K | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| ACTG | ACACIA RESEARCH CORP COM ST | 39,586 | $913K | 0.0% | $22.79 | -8.5% | COM | 003881307 |
| — | MFS INTERMARKET INCOME | 113,879 | $911K | 0.0% | $8.14 | — | COM | 59318R103 |
| FR | FIRST INDUSTRIAL REALTY TRU | 55,856 | $909K | 0.0% | $15.17 | — | COM | 32054K103 |
| NBTB | NBT BANCORP INC COM ST | 39,481 | $908K | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| — | SEARS HOMETOWN AND OUTLET S | 28,571 | $908K | 0.0% | $41.78 | — | COM | 812362101 |
| — | MICROSEMI CORP COM ST | 37,373 | $907K | 0.0% | $22.74 | — | COM | 595137100 |
| XBKNX | BLACKROCK INVESTMENT QUALIT | 65,875 | $906K | 0.0% | $14.96 | — | COM | 09247D105 |
| — | FEDERATED PREMIER INTERMEDI | 72,029 | $903K | 0.0% | $12.92 | — | COM | 31423M105 |
| — | SPDR S&P INT CONSUMER STAPL | 23,155 | $901K | 0.0% | $36.71 | — | COM | 78463X723 |
| — | ISHARES MSCI GLOBAL GOLD M | 84,887 | $900K | 0.0% | $10.00 | — | COM | 464286335 |
| — | INTRALINKS HOLDINGS INC COM | 102,321 | $900K | 0.0% | $7.26 | — | COM | 46118H104 |
| AOK | ISHR S&P CON ALC | 28,509 | $895K | 0.0% | $30.94 | — | COM | 464289883 |
| — | POWERSHARES ZACKS MICRO CAP | 57,922 | $894K | 0.0% | $14.09 | — | COM | 73935X740 |
| SMTC | SEMTECH CORP COM ST | 29,812 | $894K | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| FCN | FTI CONSULTING INC COM ST | 23,593 | $893K | 0.0% | $34.90 | +1.6% | COM | 302941109 |
| — | DIREXION DAILY S&P 500 BEAR | 19,491 | $892K | 0.0% | $45.76 | — | COM | 25459Y371 |
| — | PMC COMMERCIAL TRUST COM RE | 100,521 | $891K | 0.0% | $8.86 | — | COM | 693434102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 66,203 | $891K | 0.0% | $13.36 | — | COM | 128118106 |
| — | RETAIL PROPERTIES OF AMERIC | 64,730 | $890K | 0.0% | $14.28 | — | COM | 76131V202 |
| MITK | MITEK SYS INC COM ST | 172,419 | $890K | 0.0% | $5.37 | +1.6% | COM | 606710200 |
| — | RUBICON TECHNOLOGY INC | 73,223 | $887K | 0.0% | $9.38 | — | COM | 78112T107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 34,259 | $886K | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| RM | REGIONAL MANAGEMENT CORP CO | 27,806 | $885K | 0.0% | $20.30 | +15.4% | COM | 75902K106 |
| — | PIMCO GLOBAL STOCKPLUS & IN | 39,225 | $884K | 0.0% | $21.56 | — | COM | 722011103 |
| MDYV | SPDR DJ WILSHIRE M/C VAL ET | 12,026 | $884K | 0.0% | $69.40 | — | COM | 78464A839 |
| SPLB | SPDR BCLY CAP LT | 23,851 | $882K | 0.0% | $37.75 | — | COM | 78464A367 |
| — | DENNYS CORP COM ST | 144,139 | $880K | 0.0% | $5.62 | — | COM | 24869P104 |
| BEP | BROOKFIELD RENEWABLEENEPART | 32,945 | $880K | 0.0% | $27.26 | — | NaN | G16258108 |
| — | PIMCO US TREASRY | 11,070 | $880K | 0.0% | $79.20 | — | COM | 72201R601 |
| — | MARKET VECTORS GLOBAL ALT | 16,571 | $879K | 0.0% | $53.04 | — | COM | 57061R593 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 23,029 | $877K | 0.0% | $32.69 | — | COM | 87157B103 |
| — | TRIPLE-S MANAGEMENT CORP | 47,667 | $877K | 0.0% | $20.62 | — | COM | 896749108 |
| GCO | GENESCO INC COM ST | 13,377 | $877K | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| — | LRR ENERGY LP | 55,000 | $876K | 0.0% | $14.72 | — | COM | 50214A104 |
| — | ISHARES INTL INF | 18,777 | $874K | 0.0% | $45.48 | — | COM | 46429B770 |
| — | AIR METHODS CORP COM ST | 20,540 | $874K | 0.0% | $33.87 | — | COM | 009128307 |
| — | CHINA SOUTHERN AIRLINES CO | 46,601 | $873K | 0.0% | $19.70 | — | ADRS | 169409109 |
| — | NUVEEN MICHIGAN QUALITY INC | 67,747 | $872K | 0.0% | $13.39 | — | COM | 670979103 |
| — | EARTHLINK INC COM ST | 176,070 | $872K | 0.0% | $6.21 | — | COM | 270321102 |
| — | VOXX INTL CORP CL A CO | 63,471 | $870K | 0.0% | $12.63 | — | COM | 91829F104 |
| SPTL | SPDR BARCLAYS CAPITAL LONG | 13,921 | $870K | 0.0% | $64.15 | — | COM | 78464A664 |
| XXCHNXX | CHINA FD INC COM ST | 40,058 | $870K | 0.0% | $19.99 | — | COM | 169373107 |
| ENPH | ENPHASE ENERGY INC | 107,034 | $869K | 0.0% | $7.13 | +1.2% | COM | 29355A107 |
| MUFG | MITSUBISHI UFJ FIN GRP INC | 135,646 | $869K | 0.0% | $6.21 | — | ADRS | 606822104 |
| — | LMP REAL ESTATE INCOME | 82,501 | $869K | 0.0% | $11.85 | — | COM | 50208C108 |
| — | BLACKROCK MUNIYIELD NEW JER | 62,847 | $868K | 0.0% | $14.56 | — | COM | 09254Y109 |
| — | REVLON INC CL A CO | 31,156 | $866K | 0.0% | $24.42 | — | COM | 761525609 |
| — | PIMCO STRATEGIC GLOBAL GOVT | 83,231 | $866K | 0.0% | $10.52 | — | COM | 72200X104 |
| — | TCF FINL CORP COM ST | 60,527 | $865K | 0.0% | $14.18 | — | COM | 872275102 |
| SBR | SABINE ROYALTY TRUST COM ST | 16,973 | $863K | 0.0% | $51.63 | — | COM | 785688102 |
| — | STUDENT TRANSN AMER ULC COM | 137,142 | $861K | 0.0% | $6.11 | — | NaN | 86388A108 |
| — | TAKE-TWO INTERAC SR UNS | 719,000 | $860K | 0.0% | $1.10 | — | CORP CV | 874054AC3 |
| — | FIRST TRUST MORTGAGEINCOME | 55,117 | $858K | 0.0% | $15.91 | — | COM | 33734E103 |
| — | JOHN HANCOCK TAX | 74,371 | $857K | 0.0% | $12.16 | — | COM | 41013P749 |
| — | FAIRPOINT COMMUNI | 89,794 | $857K | 0.0% | $8.34 | — | COM | 305560302 |
| NWPX | NORTHWEST PIPE CO COM ST | 26,057 | $857K | 0.0% | $27.37 | +8.9% | COM | 667746101 |
| — | AMERICAN SELECT PORTFOLIO I | 88,982 | $855K | 0.0% | $10.16 | — | COM | 029570108 |
| FC | FRANKLIN COVEY CO COM ST | 47,623 | $854K | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 173,301 | $854K | 0.0% | $5.92 | +3.4% | COM | 68243Q106 |
| — | PS EM HIGH BETA | 40,616 | $853K | 0.0% | $21.00 | — | COM | 73937B670 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 58,870 | $849K | 0.0% | $14.61 | +4.5% | COM | 89214P109 |
| — | PROSHARES ULTRASHORT DOW30 | 25,215 | $848K | 0.0% | $33.63 | — | COM | 74348A590 |
| DVYA | ISHR ASIAPAC PAC | 15,451 | $845K | 0.0% | $53.45 | — | COM | 464286293 |
| — | EATON VANCE OHIO MUN INCOME | 68,594 | $845K | 0.0% | $12.77 | — | COM | 27826G109 |
| WD | WALKER & DUNLOP INC | 53,093 | $845K | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| CVBF | CVB FINL CORP COM ST | 62,395 | $844K | 0.0% | $7.64 | +13.2% | COM | 126600105 |
| — | ORCHIDS PAPER PRODS CO DEL | 30,460 | $843K | 0.0% | $26.58 | — | COM | 68572N104 |
| — | HILLENBRAND | 30,806 | $843K | 0.0% | $23.69 | — | COM | 431571108 |
| SSD | SIMPSON MANUFACTURING INC C | 25,835 | $842K | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| PLXS | PLEXUS CORP COM ST | 22,626 | $841K | 0.0% | $29.51 | +15.3% | COM | 729132100 |
| — | WI-LAN INC COM | 217,642 | $840K | 0.0% | $4.13 | — | NaN | 928972108 |
| — | RYDEX S&P EQUAL WGHT CONS S | 10,111 | $840K | 0.0% | $82.27 | — | COM | 78355W874 |
| — | POWERSHARES DYN CONS DISCRE | 21,172 | $840K | 0.0% | $36.61 | — | COM | 73935X419 |
| — | DOW 30 PREMIUM & DIVIDEND I | 57,177 | $838K | 0.0% | $14.66 | — | COM | 260582101 |
| GNMA | ISHARES GNMA BOND FUND | 17,234 | $838K | 0.0% | $48.31 | — | COM | 46429B333 |
| — | SINOPEC SHANGHAI PETROCH | 22,236 | $835K | 0.0% | $33.81 | — | ADRS | 82935M109 |
| — | NUVEEN CALIFORNIA SELECT TA | 61,469 | $833K | 0.0% | $14.23 | — | COM | 67063R103 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 34,407 | $830K | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| — | NIC INC COM ST | 35,866 | $829K | 0.0% | $18.36 | — | COM | 62914B100 |
| IBCP | INDEPENDENT BK CORP MICH CO | 82,741 | $828K | 0.0% | $5.76 | 0.0% | COM | 453838609 |
| — | ZIX CORP COM ST | 168,252 | $824K | 0.0% | $4.23 | — | COM | 98974P100 |
| — | US CONCRETE INC COM STK | 40,973 | $822K | 0.0% | $16.42 | — | COM | 90333L201 |
| — | PACER INTERNATIONAL INC TEN | 132,662 | $821K | 0.0% | $6.31 | — | COM | 69373H106 |
| — | POWERSHARES S&P SC MATERIAL | 20,894 | $818K | 0.0% | $35.08 | — | COM | 73937B852 |
| — | CHEMOCENTRYX INC | 146,643 | $816K | 0.0% | $6.83 | — | COM | 16383L106 |
| — | ISHARES FTSE EPRA/NAREIT NO | 17,350 | $815K | 0.0% | $49.46 | — | COM | 464288455 |
| — | ENTROPIC COMMUNICATIONS INC | 186,530 | $814K | 0.0% | $4.27 | — | COM | 29384R105 |
| HBM | HUDBAY MINERALS INC | 98,774 | $813K | 0.0% | $7.57 | -7.0% | NaN | 443628102 |
| — | FEDERATED PREMIER MUNICIPAL | 61,649 | $813K | 0.0% | $14.05 | — | COM | 31423P108 |
| — | CHIPMOS TECHNOLOGIES LTD B | 45,266 | $813K | 0.0% | $18.99 | — | COM | G2110R114 |
| — | MFS GOVERNMENT MARKETS INCO | 143,413 | $812K | 0.0% | $5.99 | — | COM | 552939100 |
| CAKE | CHEESECAKE FACTORY INC COM | 18,464 | $811K | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| PRI | PRIMERICA INC COM STK | 20,076 | $810K | 0.0% | $35.95 | +10.2% | COM | 74164M108 |
| — | ISHARES FTSE EPRA/NAREIT AS | 23,509 | $808K | 0.0% | $32.24 | — | COM | 464288463 |
| — | GEVO INC | 420,616 | $807K | 0.0% | $2.03 | — | COM | 374396109 |
| — | PSYCHEMEDICS CORP COM NEW | 60,890 | $807K | 0.0% | $11.14 | — | COM | 744375205 |
| REI | RING ENERGY INC COM STK | 55,556 | $806K | 0.0% | $12.72 | 0.0% | COM | 76680V108 |
| — | SEMICONDUCTOR MFG INTL CO | 231,588 | $804K | 0.0% | $3.65 | — | ADRS | 81663N206 |
| — | CREDIT SUISSE HIGH YIELD BD | 263,459 | $803K | 0.0% | $3.12 | — | COM | 22544F103 |
| — | NUVEEN CALIFORNIA INVESTMEN | 59,144 | $803K | 0.0% | $14.26 | — | COM | 67062A101 |
| — | NUVEEN CALIF DIVID ADVANTAG | 62,819 | $803K | 0.0% | $13.68 | — | COM | 67066Y105 |
| — | NUVEEN INSD CALIF TAX-FREE | 65,075 | $803K | 0.0% | $13.46 | — | COM | 670651108 |
| — | MTR GAMING GROUP INC COM ST | 170,188 | $802K | 0.0% | $3.35 | — | COM | 553769100 |
| — | MUNIYIELD ARIZONA FUND INC | 61,577 | $802K | 0.0% | $13.40 | — | COM | 09254K109 |
| — | FURIEX PHARMA | 18,182 | $800K | 0.0% | $34.02 | — | COM | 36106P101 |
| — | NUVEEN DIV CM FD | 48,297 | $799K | 0.0% | $17.08 | — | COM | 67074P104 |
| — | MASSEY ENERGY CO SR UNS | 855,000 | $797K | 0.0% | $0.91 | — | CORP CV | 576203AJ2 |
| — | WISDOMTREE TRUST INTL EN | 37,537 | $796K | 0.0% | $20.07 | — | COM | 97717W711 |
| — | INDEXIQ ETF TR HDG MACTRK | 30,364 | $796K | 0.0% | $25.70 | — | COM | 45409B206 |
| — | SYNTHESIS ENERGY SYS INC CO | 1,070,729 | $794K | 0.0% | $0.78 | — | COM | 871628103 |
| VSAT | VIASAT INC COM ST | 12,450 | $793K | 0.0% | $60.26 | +10.9% | COM | 92552V100 |
| — | UNITED FINANCIAL BANCORP | 48,945 | $792K | 0.0% | $15.15 | — | COM | 91030T109 |
| XPCKX | PIMCO CALIF MUN INCOME FD I | 87,085 | $791K | 0.0% | $9.64 | — | COM | 72200M108 |
| — | POWERSHARES FTSE RAFI ASIA | 14,054 | $791K | 0.0% | $50.35 | — | COM | 73936T854 |
| — | DREW INDUSTRIES INC COM ST | 17,372 | $791K | 0.0% | $45.53 | — | COM | 26168L205 |
| — | WILSHIRE BANCORP INC COM | 96,771 | $790K | 0.0% | $6.62 | — | COM | 97186T108 |
| CVV | CVD EQUIP CORP COM ST | 81,604 | $789K | 0.0% | $9.75 | +12.3% | COM | 126601103 |
| — | VONAGE HOLDINGS CORP HOLMD | 250,921 | $788K | 0.0% | $2.84 | — | COM | 92886T201 |
| — | RED LION HOTELS CORP COM ST | 149,364 | $788K | 0.0% | $6.11 | — | COM | 756764106 |
| — | ACCESS NATL CORP COM ST | 55,213 | $788K | 0.0% | $13.33 | — | COM | 004337101 |
| — | PIONEER DRILLING CO COM ST | 104,719 | $787K | 0.0% | $6.62 | — | COM | 723664108 |
| — | KONGZHONG CORP SPONS A | 59,939 | $785K | 0.0% | $11.99 | — | ADRS | 50047P104 |
| ONEQ | FIDELITY NASDAQ COMP INDX T | 5,309 | $785K | 0.0% | $134.11 | — | COM | 315912808 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 16,863 | $784K | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| — | HEIDRICK & STRUGGLES INTL I | 41,116 | $784K | 0.0% | $17.02 | — | COM | 422819102 |
| — | TANZANIAN ROYALTY EXPL CO | 309,528 | $783K | 0.0% | $2.56 | — | NaN | 87600U104 |
| — | NINETOWNS INTERNET TECHNOL | 432,008 | $782K | 0.0% | $1.74 | — | ADRS | 654407105 |
| — | ALLIANCE NEW YORK MUNICIP | 64,491 | $780K | 0.0% | $12.94 | — | COM | 018714105 |
| — | CEPHEID INC COM ST | 19,925 | $779K | 0.0% | $34.42 | — | COM | 15670R107 |
| — | SIBANYE GOLD | 149,373 | $778K | 0.0% | $3.19 | — | ADRS | 825724206 |
| — | ARRAY BIOPHARMA INC COM ST | 124,785 | $776K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | LEXICON PHARMA COM ST | 326,134 | $776K | 0.0% | $2.17 | — | COM | 528872104 |
| I 5.75 05/01/16 A | INTELSAT CORP CONV PFD DUE | 12,416 | $775K | 0.0% | $54.79 | — | PREFERRED | L5140P119 |
| — | PROSHARES ULTRA OIL & GAS | 12,738 | $772K | 0.0% | $54.22 | — | COM | 74347R719 |
| — | CURRENCYSHARES BRITISH | 4,828 | $771K | 0.0% | $150.82 | — | COM | 23129S106 |
| — | ALMOST FAMILY INC COM STK | 39,619 | $770K | 0.0% | $19.26 | — | COM | 020409108 |
| — | NUVEEN N Y DIVID ADVANTAGE | 59,507 | $769K | 0.0% | $13.74 | — | COM | 67066X107 |
| NTGR | NETGEAR INC | 24,835 | $767K | 0.0% | $19.32 | -1.4% | COM | 64111Q104 |
| — | TOWER GROUP INC COM ST | 109,388 | $766K | 0.0% | $9.66 | — | COM | G8988C105 |
| ROCK | GIBRALTAR INDUSTRIES INC CO | 53,710 | $766K | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | EATON VANCE INSD MUN BD FD | 68,281 | $765K | 0.0% | $11.48 | — | COM | 27827K109 |
| — | THE CENTRAL EUROPE AND RUSS | 23,549 | $764K | 0.0% | $29.82 | — | COM | 153436100 |
| — | FINISH LINE INC CL A CO | 30,670 | $764K | 0.0% | $21.87 | — | COM | 317923100 |
| — | PROSHARES VIX SHORT-TERM FU | 19,350 | $763K | 0.0% | $39.43 | — | COM | 74347W361 |
| — | ACCELRYS INC COM ST | 77,379 | $762K | 0.0% | $9.31 | — | COM | 00430U103 |
| — | CAPITAL SR LIVING CORP COM | 35,951 | $761K | 0.0% | $23.40 | — | COM | 140475104 |
| — | ENDEAVOUR INTL CORP COM ST | 141,961 | $760K | 0.0% | $4.33 | — | COM | 29259G200 |
| SVM | SILVERCORP METAL | 232,540 | $760K | 0.0% | $2.96 | — | NaN | 82835P103 |
| — | PIKE ELECTRIC CORP COM | 67,142 | $760K | 0.0% | $12.30 | — | COM | 721283109 |
| — | PANTRY INC COM ST | 68,306 | $757K | 0.0% | $12.10 | — | COM | 698657103 |
| — | JAPAN EQUITY FD INC COM ST | 110,636 | $757K | 0.0% | $6.46 | — | COM | 471057109 |
| CHMG | CHEMUNG FINL CORP COM ST | 21,828 | $756K | 0.0% | $22.85 | -0.6% | COM | 164024101 |
| — | ENDURANCE SPLTY | 14,026 | $755K | 0.0% | $52.68 | — | COM | G30397106 |
| — | PIMCO BROD TRSRY | 7,566 | $755K | 0.0% | $100.96 | — | COM | 72201R809 |
| — | MARLIN MIDSTREAM PARTNERS L | 42,056 | $755K | 0.0% | $17.95 | — | COM | 57118V100 |
| — | BLACKROCK NEW YORK MUNICIP | 47,928 | $754K | 0.0% | $14.99 | — | COM | 09248K108 |
| GHM | GRAHAM CORP COM ST | 20,846 | $754K | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| AMKR | AMKOR TECHNOLOGY INC COM ST | 176,093 | $754K | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| — | LHC GROUP INC COM ST | 32,082 | $754K | 0.0% | $20.01 | — | COM | 50187A107 |
| — | FLAHERTY & CRMRN CLYMRE | 41,289 | $752K | 0.0% | $19.44 | — | COM | 338479108 |
| PAC | GRUPO AEROPORTUARIO DEL PAC | 14,674 | $752K | 0.0% | $50.86 | — | ADRS | 400506101 |
| — | CONSTANT CONTACT INC COM ST | 31,719 | $752K | 0.0% | $16.08 | — | COM | 210313102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,945 | $752K | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| BBDO | BANCO BRADESCO | 47,665 | $751K | 0.0% | $14.55 | — | ADRS | 059460402 |
| — | VALUEVISION MEDIA INC CL A | 172,395 | $751K | 0.0% | $5.08 | — | COM | 92047K107 |
| — | MULTI-FINELINE ELECTRONIX I | 46,204 | $748K | 0.0% | $14.79 | — | COM | 62541B101 |
| — | ZAIS FINANCIAL CORP COM RE | 43,165 | $748K | 0.0% | $18.17 | — | COM | 98886K108 |
| — | CUTERA INC COM ST | 84,100 | $748K | 0.0% | $8.80 | — | COM | 232109108 |
| EXK | ENDEAVOUR SILVER CORP | 173,922 | $748K | 0.0% | $4.54 | -6.2% | NaN | 29258Y103 |
| — | PRIMUS TELECOMMUNICATIONS G | 220,274 | $747K | 0.0% | $10.08 | — | COM | 741929301 |
| ECTM | ECA MARCELLUS TRUST I | 79,962 | $747K | 0.0% | $9.41 | — | COM | 26827L109 |
| — | ADVANTAGE OIL & GAS LTD | 194,637 | $746K | 0.0% | $3.94 | — | NaN | 00765F101 |
| — | APPROACH RESOURCES IINC COM | 28,316 | $744K | 0.0% | $25.50 | — | COM | 03834A103 |
| — | HARVEST NATURAL RESOURCES I | 137,734 | $738K | 0.0% | $3.10 | — | COM | 41754V103 |
| DMLP | DORCHESTER MINERALS L P COM | 30,756 | $736K | 0.0% | $24.50 | — | COM | 25820R105 |
| — | CVENT INC | 20,887 | $735K | 0.0% | $35.19 | — | COM | 23247G109 |
| — | PROSHARES SHORT VIX ST FUTU | 6,983 | $734K | 0.0% | $105.11 | — | COM | 74347W627 |
| — | GLOBL X PERM ETF | 31,090 | $734K | 0.0% | $23.11 | — | COM | 37950E358 |
| GEF/B | GREIF INC CL B CO | 13,775 | $734K | 0.0% | $29.83 | +1.6% | COM | 397624206 |
| — | COLLECTORS UNIVERSE INC COM | 49,963 | $732K | 0.0% | $13.55 | — | COM | 19421R200 |
| — | NUVEEN CALIF QUALITY INCOME | 51,096 | $731K | 0.0% | $15.32 | — | COM | 670985100 |
| — | MASTEC INC SR UNS CONV 4% | 376,000 | $729K | 0.0% | $2.10 | — | CORP CV | 576323AG4 |
| TR | TOOTSIE ROLL INDS INC COM S | 23,625 | $728K | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| XVMMX | DELAWARE INVTS MINN MUN INC | 56,421 | $727K | 0.0% | $13.67 | — | COM | 24610V103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 313,331 | $727K | 0.0% | $2.58 | -2.6% | COM | 03152W109 |
| — | CHELSEA THERAPEUTICS INTERN | 243,048 | $727K | 0.0% | $2.70 | — | COM | 163428105 |
| — | SIERRA WIRELESS INC | 44,351 | $726K | 0.0% | $14.84 | — | NaN | 826516106 |
| COLB | COLUMBIA BKG SYS INC COM ST | 29,342 | $726K | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | TSAKOS ENERGY NAVIGAT | 138,660 | $723K | 0.0% | $4.81 | — | COM | G9108L108 |
| XENWX | CEF EATON VANCE INSDNEW YOR | 62,656 | $723K | 0.0% | $12.37 | — | COM | 27827Y109 |
| — | POWERSHARES S&P SC ENERGY P | 15,891 | $721K | 0.0% | $39.29 | — | COM | 73937B704 |
| — | GENTIVA HEALTH SVCS INC COM | 59,928 | $721K | 0.0% | $11.29 | — | COM | 37247A102 |
| — | ATRION CORP COM ST | 2,781 | $720K | 0.0% | $218.87 | — | COM | 049904105 |
| — | ISHARES FTSE EPRA/NAREIT EU | 22,082 | $720K | 0.0% | $29.90 | — | COM | 464288471 |
| — | GRAVITY CO LTD ADR | 639,000 | $718K | 0.0% | $1.17 | — | ADRS | 38911N107 |
| — | FLAMEL TECHNOLOGIE SA ADR | 109,130 | $717K | 0.0% | $6.14 | — | ADRS | 338488109 |
| — | POLYPORE INTL | 17,532 | $717K | 0.0% | $40.90 | — | COM | 73179V103 |
| — | ENTERCOM COMMUNICATIONS COR | 81,712 | $717K | 0.0% | $9.32 | — | COM | 293639100 |
| — | DFC GLOBAL CORP COM ST | 64,978 | $714K | 0.0% | $13.79 | — | COM | 23324T107 |
| FDUS | FIDUS INVESTMENT CORP | 36,658 | $712K | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| — | JOHN HANCOCK INVESTORS TRUS | 37,721 | $712K | 0.0% | $19.84 | — | COM | 410142103 |
| — | DWS MUN INCOME TR COM | 57,551 | $712K | 0.0% | $12.81 | — | COM | 23338M106 |
| — | GENCO SHIPPING & TRADING LT | 180,060 | $708K | 0.0% | $1.63 | — | COM | Y2685T107 |
| CPF | CENTRAL PAC FINL CORP COM S | 39,908 | $705K | 0.0% | $11.01 | +5.6% | COM | 154760409 |
| — | MFS INVT GRADE MUNI | 80,693 | $702K | 0.0% | $9.03 | — | COM | 59318B108 |
| — | WESTERN ASSET GLOBAL PARTNE | 63,012 | $702K | 0.0% | $11.38 | — | COM | 95766G108 |
| — | BLACKROCK HIGH INCOME SHS C | 336,415 | $700K | 0.0% | $2.15 | — | COM | 09250E107 |
| — | HOLOGIC INC SR UNS CONV VR | 697,000 | $699K | 0.0% | $1.00 | — | CORP CV | 436440AA9 |
| — | XO GROUP INC COM ST | 54,049 | $698K | 0.0% | $12.91 | — | COM | 983772104 |
| XPZCX | PIMCO CALIFORNIA MUNICIPAL | 74,491 | $697K | 0.0% | $10.14 | — | COM | 72201C109 |
| AGM | FEDERAL AGRICULTURAL MORTGA | 20,883 | $696K | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| — | BLACKROCK MUNIYIELD INVESTM | 53,868 | $694K | 0.0% | $12.98 | — | COM | 09254T100 |
| — | BLACKROCK FLA MUN BD TR COM | 50,219 | $693K | 0.0% | $14.47 | — | COM | 09249K107 |
| PRK | PARK NATL CORP COM ST | 8,769 | $693K | 0.0% | $72.48 | +7.9% | COM | 700658107 |
| — | BBVA BANCO FRANCES S.A. AD | 104,387 | $693K | 0.0% | $4.30 | — | ADRS | 07329M100 |
| — | UNISYS CORP CONV PFD DUE 0 | 10,000 | $690K | 0.0% | $62.80 | — | PREFERRED | 909214405 |
| ECNS | ISHARES CHINA SM | 15,943 | $690K | 0.0% | $40.01 | — | COM | 46429B200 |
| — | Southcross Energy Partners | 41,030 | $690K | 0.0% | $21.26 | — | COM | 84130C100 |
| — | PIMCO CALIF MUN INCOME FD C | 52,833 | $690K | 0.0% | $13.84 | — | COM | 72200N106 |
| UVSP | UNIVEST CORP PA COM ST | 36,527 | $689K | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| — | GIGAMON INC | 17,836 | $689K | 0.0% | $27.56 | — | COM | 37518B102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 152,124 | $689K | 0.0% | $4.98 | +0.1% | COM | 230770109 |
| — | POWERSHARES WILDERHILL PROG | 23,796 | $688K | 0.0% | $27.02 | — | COM | 73935X161 |
| — | NUVEEN NEW YORK PERFORMANCE | 50,271 | $688K | 0.0% | $14.44 | — | COM | 67062R104 |
| CDP | CORPORATE OFFICE PROPERTIES | 29,815 | $688K | 0.0% | $25.50 | — | COM | 22002T108 |
| — | GOLDEN STAR RES LTD CAD NPV | 1,718,937 | $688K | 0.0% | $0.41 | — | NaN | 38119T104 |
| ULH | UNIVERSAL TRUCK | 25,822 | $688K | 0.0% | $24.25 | +8.5% | COM | 91388P105 |
| MHO | M / I HOMES INC COM ST | 33,342 | $687K | 0.0% | $22.66 | -7.3% | COM | 55305B101 |
| WASH | WASHINGTON TRUST BANCORP CO | 21,850 | $687K | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | ETABLISSEMENTS DELHAIZE FRE | 10,881 | $686K | 0.0% | $61.90 | — | ADRS | 29759W101 |
| — | CINCINNATI BELL INC COM ST | 251,694 | $685K | 0.0% | $3.01 | — | COM | 171871106 |
| — | ODYSSEY MARINE EXPL INC COM | 227,799 | $684K | 0.0% | $2.97 | — | COM | 676118102 |
| — | IDENIX PHARMACEUTICALS INC | 131,972 | $684K | 0.0% | $3.61 | — | COM | 45166R204 |
| — | GIVEN IMAGING LTD COM ST | 35,403 | $681K | 0.0% | $13.99 | — | COM | M52020100 |
| — | NUVEEN PENNSYLVANIA INVESTM | 53,847 | $680K | 0.0% | $13.58 | — | COM | 670972108 |
| — | SPARTAN STORES INC COM ST | 30,779 | $679K | 0.0% | $18.45 | — | COM | 846822104 |
| — | PHOENIX COMPANIES INC COM S | 17,585 | $679K | 0.0% | $42.59 | — | COM | 71902E604 |
| — | SWISS HELVETIA FD INC COM S | 47,591 | $677K | 0.0% | $12.36 | — | COM | 870875101 |
| — | PHH CORP COM ST | 28,504 | $677K | 0.0% | $20.39 | — | COM | 693320202 |
| DAKT | DAKTRONICS INC COM ST | 60,521 | $677K | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | RENEWABLE ENERGY GROUP INC | 44,630 | $676K | 0.0% | $15.15 | — | COM | 75972A301 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 70,868 | $674K | 0.0% | $10.04 | — | COM | 641876800 |
| — | COHEN & STEERS DIVID MAJORS | 49,336 | $674K | 0.0% | $14.31 | — | COM | 19248G106 |
| — | POWERSHARES GLOBAL ETF TRU | 24,746 | $673K | 0.0% | $24.58 | — | COM | 73936T771 |
| — | NIKKEI 225 ETF | 38,064 | $672K | 0.0% | $17.10 | — | COM | 74016W106 |
| — | PROSH ULTRAPRO SHORT S&P 50 | 32,275 | $670K | 0.0% | $20.76 | — | COM | 74348A632 |
| RGEN | REPLIGEN CORP COM ST | 60,315 | $669K | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| ACHC | ACADIA HEALTHCRE | 16,953 | $669K | 0.0% | $32.75 | +13.3% | COM | 00404A109 |
| APAM | ARTISAN PARTNERS ASSET MANA | 12,738 | $667K | 0.0% | $14.65 | +14.8% | COM | 04316A108 |
| — | CAPITAL BANK FINANCI | 30,328 | $666K | 0.0% | $19.01 | — | COM | 139794101 |
| — | ACTUATE CORP COM ST | 90,469 | $665K | 0.0% | $6.64 | — | COM | 00508B102 |
| — | ENVESTNET INC | 21,448 | $665K | 0.0% | $28.02 | — | COM | 29404K106 |
| OMAB | GRUPO AEROPORTUARIO | 24,875 | $662K | 0.0% | $26.36 | — | ADRS | 400501102 |
| GIII | G-III APPAREL GROUP LTD COM | 12,122 | $662K | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| AIN | ALBANY INTERNATIONAL CORP C | 18,302 | $657K | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| — | PRANA BIOTECHNOLOGY LTD | 159,868 | $657K | 0.0% | $4.11 | — | ADRS | 739727105 |
| DMRC | DIGIMARC CORP NEW COM ST | 32,540 | $657K | 0.0% | $21.95 | -6.3% | COM | 25381B101 |
| — | ELLIE MAE INC | 20,527 | $657K | 0.0% | $32.01 | — | COM | 28849P100 |
| — | PHI NON VTNG | 17,414 | $656K | 0.0% | $34.34 | — | COM | 69336T205 |
| — | GLBL X FERTLIZER | 56,660 | $656K | 0.0% | $12.18 | — | COM | 37950E499 |
| — | INVESTORS REAL ESTATE TR CO | 79,428 | $655K | 0.0% | $8.59 | — | COM | 461730103 |
| — | IPATH S&P 500 VIX S/T FU ET | 44,578 | $655K | 0.0% | $18.69 | — | COM | 06740C188 |
| — | DEPOMED INC COM ST | 87,504 | $654K | 0.0% | $7.47 | — | COM | 249908104 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 48,476 | $652K | 0.0% | $14.71 | — | COM | 723762100 |
| — | BABSON CAP PARTN INVS TR CO | 46,764 | $652K | 0.0% | $14.50 | — | COM | 05616B100 |
| VIOV | VNGRD SC600VL | 7,392 | $652K | 0.0% | $81.82 | — | COM | 921932778 |
| — | ELLIS PERRY INTL INC COM ST | 34,612 | $652K | 0.0% | $19.28 | — | COM | 288853104 |
| BSET | BASSETT FURNITURE INDS INC | 40,215 | $652K | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| UMH | UMH PROPERTIES INC COM RE | 65,564 | $651K | 0.0% | $10.10 | — | COM | 903002103 |
| — | HARRIS & HARRIS GROUP INC C | 216,378 | $650K | 0.0% | $3.04 | — | COM | 413833104 |
| EXTR | EXTREME NETWORKS INC COM ST | 124,541 | $650K | 0.0% | $3.80 | +7.1% | COM | 30226D106 |
| EIS | ISHARES MSCI ISRAEL CAPPED | 13,976 | $648K | 0.0% | $42.98 | — | COM | 464286632 |
| — | GP STRATEGIES CORP COM ST | 24,755 | $648K | 0.0% | $23.81 | — | COM | 36225V104 |
| — | UBS LO / SH VIX | 35,577 | $648K | 0.0% | $18.56 | — | COM | 902641596 |
| — | DYNAMIC MATERIALS CORP COM | 27,954 | $648K | 0.0% | $16.52 | — | COM | 267888105 |
| — | CENTER BANCORP INC COM ST | 45,473 | $647K | 0.0% | $12.69 | — | COM | 151408101 |
| — | RIVUS BD FD COM ST | 36,375 | $647K | 0.0% | $18.36 | — | COM | 232229104 |
| — | CALLIDUS SOFTWRE | 70,460 | $646K | 0.0% | $6.98 | — | COM | 13123E500 |
| TMHC | Taylor Morrison Home Corp | 28,467 | $646K | 0.0% | $25.23 | -10.5% | COM | 87724P106 |
| USLM | UNITED STS LIME & MINERALS | 10,981 | $644K | 0.0% | $10.67 | +9.3% | COM | 911922102 |
| ENTG | ENTEGRIS INC COM ST | 63,373 | $644K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | NUVEEN CALIF DIVID ADVANTAG | 55,232 | $643K | 0.0% | $12.44 | — | COM | 67070Y109 |
| AOR | ISHR S&P GRW ALC | 17,433 | $643K | 0.0% | $35.87 | — | COM | 464289867 |
| ACCO | ACCO BRANDS CORP COM ST | 96,332 | $641K | 0.0% | $4.73 | +1.0% | COM | 00081T108 |
| — | NUVEEN NEW JERSEY INVESTMEN | 49,770 | $640K | 0.0% | $13.71 | — | COM | 670971100 |
| — | POWERSHARES DYNAMIC OTC POR | 10,214 | $639K | 0.0% | $57.41 | — | COM | 73935X203 |
| — | TELENAV INC | 109,391 | $639K | 0.0% | $5.23 | — | COM | 879455103 |
| AOM | ISHR S&P MOD ALC | 19,090 | $637K | 0.0% | $32.62 | — | COM | 464289875 |
| — | PIMCO COMMERCIAL MORTGAGE S | 55,598 | $636K | 0.0% | $11.73 | — | COM | 69323T101 |
| — | INDEPENDENT BANK GROUP INC | 17,649 | $636K | 0.0% | $30.40 | — | COM | 45384B106 |
| — | ZALE CORP NEW COM ST | 41,760 | $635K | 0.0% | $9.09 | — | COM | 988858106 |
| TITN | TITAN MACHINERY INC | 39,442 | $633K | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| SNN | SMITH & NEPHEW PLC ADR | 10,130 | $632K | 0.0% | $57.40 | — | ADRS | 83175M205 |
| CGIP | CELADON GROUP INC COM ST | 33,713 | $630K | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | COMPUTER TASK GROUP INC COM | 38,976 | $629K | 0.0% | $22.97 | — | COM | 205477102 |
| INDY | ISHARS S&P INDIA NIFTY 5 | 29,890 | $628K | 0.0% | $22.30 | — | COM | 464289529 |
| DGRS | WISDOMTREE U.S. SMALLCA | 24,157 | $628K | 0.0% | $26.00 | — | COM | 97717X651 |
| PCYO | PURE CYCLE CORP COM ST | 135,831 | $627K | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| STBA | S & T BANCORP INC COM ST | 25,874 | $627K | 0.0% | $19.30 | +20.3% | COM | 783859101 |
| — | NUVEEN NEW JERSEY DIVIDEND | 49,576 | $626K | 0.0% | $13.41 | — | COM | 67069Y102 |
| CACH | CACHE INC COM ST | 104,941 | $625K | 0.0% | $4.88 | +2.8% | COM | 127150308 |
| OMER | OMEROS CORP | 64,133 | $625K | 0.0% | $5.35 | +11.4% | COM | 682143102 |
| — | THOMPSON CREEK METALS CO IN | 174,519 | $625K | 0.0% | $3.40 | — | NaN | 884768102 |
| XHNWX | PIONEER DIV HIGH INCOME | 29,703 | $624K | 0.0% | $20.39 | — | COM | 723653101 |
| — | ABERDEEN EMERGING MARKETS | 32,059 | $624K | 0.0% | $19.89 | — | COM | 00301T102 |
| — | UTSTARCOM HOLDINGS CORP. CO | 226,404 | $623K | 0.0% | $2.68 | — | COM | G9310A114 |
| ENZN | ENZON PHARMACEUTICALS INC C | 369,039 | $621K | 0.0% | $0.10 | +8.2% | COM | 293904108 |
| — | GALENA BIOPHARMA INC COM | 271,648 | $620K | 0.0% | $2.22 | — | COM | 363256108 |
| — | SUPERIOR INDUSTRIES INTERNA | 34,677 | $618K | 0.0% | $17.53 | — | COM | 868168105 |
| — | GENERAL COMMUNICATION INC C | 64,755 | $617K | 0.0% | $7.83 | — | COM | 369385109 |
| — | PS AC US REL EST | 10,682 | $617K | 0.0% | $60.02 | — | COM | 73935B508 |
| — | RYDEX S&P HLT CR | 6,119 | $614K | 0.0% | $94.06 | — | COM | 78355W841 |
| — | FRANKLIN UNIVERSAL TRUST CO | 89,681 | $613K | 0.0% | $6.82 | — | COM | 355145103 |
| — | FIRST MIDWEST BANCORP INC D | 40,689 | $613K | 0.0% | $13.99 | — | COM | 320867104 |
| UNL | US 12MTH NAT GAS | 36,242 | $613K | 0.0% | $17.24 | — | COM | 91288X109 |
| — | SEACOAST BKG CORP FLA COM | 282,298 | $612K | 0.0% | $2.20 | — | COM | 811707306 |
| RBC | RBC BEARINGS INC COM | 9,253 | $610K | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | SPDR S&P EMERGING LATIN AME | 9,528 | $609K | 0.0% | $61.18 | — | COM | 78463X707 |
| — | NUVEEN CAL MUN 2 | 40,959 | $609K | 0.0% | $15.24 | — | COM | 6706EB106 |
| CRT | CROSS TIMBERS RTY TR COM RE | 20,769 | $609K | 0.0% | $27.07 | — | COM | 22757R109 |
| — | ANAREN INC COM ST | 23,842 | $608K | 0.0% | $22.97 | — | COM | 032744104 |
| — | KCAP FINANCIAL INC COM STK | 67,706 | $606K | 0.0% | $11.26 | — | COM | 48668E101 |
| NATH | NATHANS FAMOUS INC NEW COM | 11,474 | $606K | 0.0% | $48.76 | +13.0% | COM | 632347100 |
| — | CYNOSURE INC CL A CO | 26,483 | $604K | 0.0% | $25.97 | — | COM | 232577205 |
| — | INDUSTRIAS BACHOCO S.A.B. | 15,215 | $601K | 0.0% | $34.72 | — | ADRS | 456463108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 41,444 | $599K | 0.0% | $15.49 | — | COM | 09253T101 |
| — | CEDAR REALTY TRUST INC COM | 115,398 | $598K | 0.0% | $5.18 | — | COM | 150602209 |
| — | JOHN HANCOCK INCOME SECURIT | 42,318 | $597K | 0.0% | $15.48 | — | COM | 410123103 |
| CFFI | C & F FINANCIAL CORP COM ST | 12,344 | $597K | 0.0% | $32.58 | +12.6% | COM | 12466Q104 |
| HNI | HNI CORP COM ST | 16,488 | $597K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | ADMINISTRADORA DE FONDOS DE | 7,196 | $596K | 0.0% | $84.13 | — | ADRS | 00709P108 |
| STRS | STRATUS PROPERTIES INC COM | 44,369 | $595K | 0.0% | $14.70 | -12.3% | COM | 863167201 |
| — | FLAHERTY & CRUMRINE PFD INC | 58,097 | $593K | 0.0% | $10.83 | — | COM | 33848E106 |
| LMNR | LIMONEIRA CO COM ST | 23,113 | $593K | 0.0% | $16.27 | +15.1% | COM | 532746104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 20,655 | $593K | 0.0% | $25.86 | — | COM | 70509V100 |
| DLAPQ | DELTA APPAREL INC COM ST | 35,828 | $593K | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| INOD | INNODATA ISOGEN INC COM ST | 228,186 | $591K | 0.0% | $3.21 | -13.5% | COM | 457642205 |
| — | MUNIHOLDINGS FD INC COM ST | 38,768 | $591K | 0.0% | $16.59 | — | COM | 09253N104 |
| CELJF | CELLCOM ISRAEL LTD S | 53,459 | $590K | 0.0% | $8.94 | +17.9% | COM | M2196U109 |
| — | CENTURY BANCORP INC MASS CO | 17,707 | $590K | 0.0% | $34.95 | — | COM | 156432106 |
| — | TRIANGLE PETE CORP COM ST | 60,043 | $589K | 0.0% | $8.37 | — | COM | 89600B201 |
| ESLT | ELBIT SYSTEMS LTD COM | 11,004 | $588K | 0.0% | $36.74 | +5.8% | COM | M3760D101 |
| — | HEALTHWAYS INC | 31,786 | $588K | 0.0% | $17.39 | — | COM | 422245100 |
| — | SCBT FINANCIAL CORP COM ST | 10,645 | $587K | 0.0% | $55.14 | — | COM | 32023E105 |
| — | CURIS INC COM ST | 131,640 | $587K | 0.0% | $3.64 | — | COM | 231269101 |
| — | NCI BUILDING SYS INCCOM STK | 45,976 | $586K | 0.0% | $14.92 | — | COM | 628852204 |
| — | MCEWEN MINING INC COM STK | 243,666 | $586K | 0.0% | $1.68 | — | COM | 58039P107 |
| CYD | CHINA YUCHAI INTL LTD USD.1 | 24,638 | $586K | 0.0% | $7.66 | +28.5% | COM | G21082105 |
| QLTA | ISHAR AAA-A RATE | 11,760 | $585K | 0.0% | $49.67 | — | COM | 46429B291 |
| — | HITTITE MICROWAVE CORP CO | 8,921 | $583K | 0.0% | $59.03 | — | COM | 43365Y104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 18,740 | $582K | 0.0% | $12.60 | +8.8% | COM | 828730200 |
| YORW | YORK WATER CO COM ST | 29,001 | $582K | 0.0% | $14.63 | +7.1% | COM | 987184108 |
| — | GULFMARK OFFSHORE INC COM S | 11,427 | $582K | 0.0% | $45.09 | — | COM | 402629208 |
| USPH | US PHYSICAL THERAPY INC COM | 18,681 | $581K | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | PRIMERO MINING CORP | 106,332 | $580K | 0.0% | $4.48 | — | NaN | 74164W106 |
| GAMI | GAMCO INVS INC COM ST | 7,600 | $578K | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| WAL | WESTERN ALLIANCE BANCORP | 30,424 | $576K | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | VASCULAR SOLUTIONS INC COM | 34,146 | $573K | 0.0% | $14.73 | — | COM | 92231M109 |
| — | EMC INSURANCE GROUP INC COM | 18,963 | $573K | 0.0% | $27.00 | — | COM | 268664109 |
| — | SGOCO TECHNOLOGY LTD COM ST | 210,017 | $573K | 0.0% | $2.73 | — | COM | G80751103 |
| SBSI | SOUTHSIDE BANCSHARES INC CO | 21,312 | $572K | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| RFIL | RF INDUSTRIES LTD COM ST | 79,026 | $572K | 0.0% | $4.83 | +2.5% | COM | 749552105 |
| LFCR | LANDEC CORP DELAWARE COM ST | 46,781 | $571K | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | WESTERN ASSET INCOME FD COM | 44,898 | $571K | 0.0% | $12.87 | — | COM | 95766T100 |
| — | STRAYER ED INC COM ST | 13,720 | $570K | 0.0% | $48.82 | — | COM | 863236105 |
| — | CAMBIUM LEARNING | 369,375 | $569K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | GLOBAL X GOLD EXPLORERS ETF | 42,960 | $569K | 0.0% | $13.04 | — | COM | 37950E283 |
| CERS | CERUS CORP COM ST | 84,719 | $569K | 0.0% | $5.04 | +7.9% | COM | 157085101 |
| NPKI | NEWPARK RESOURCES INC COM S | 44,863 | $569K | 0.0% | $10.36 | +13.6% | COM | 651718504 |
| — | AVIAT NETWORKS INC INC CO | 220,761 | $567K | 0.0% | $2.62 | — | COM | 05366Y102 |
| GII | SPDR FTSE/MACQU GL IN 100 | 13,019 | $566K | 0.0% | $40.73 | — | COM | 78463X855 |
| — | FAB UNIVERSAL CORP COM STK | 76,711 | $566K | 0.0% | $4.10 | — | COM | 302771100 |
| — | CENVEO INC | 191,963 | $566K | 0.0% | $2.13 | — | COM | 15670S105 |
| HWKN | HAWKINS INC. | 14,953 | $565K | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| — | TR/JEF CRB GB CM | 13,451 | $565K | 0.0% | $39.91 | — | COM | 00162Q304 |
| — | CLAYMORE/ZACK IN YIELD H IN | 32,024 | $564K | 0.0% | $16.46 | — | COM | 18383Q804 |
| HZO | MARINEMAX INC COM ST | 46,251 | $564K | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| PKOH | PARK-OHIO HLDGS CORP COM ST | 14,651 | $563K | 0.0% | $28.97 | -1.5% | COM | 700666100 |
| — | RITCHIE BROTHERS AUCTION | 27,849 | $563K | 0.0% | $19.22 | — | NaN | 767744105 |
| — | Altisource Asset Management | 1,053 | $561K | 0.0% | $532.76 | — | COM | 02153X108 |
| — | MV UNCON OIL&GAS | 19,706 | $560K | 0.0% | $28.42 | — | COM | 57060U159 |
| IVOG | VNGRD MC400GR | 6,547 | $560K | 0.0% | $79.10 | — | COM | 921932869 |
| — | ASTORIA FINL CORP COM ST | 44,806 | $558K | 0.0% | $10.93 | — | COM | 046265104 |
| — | PROSHARES ULT DJ-UBS NAT GA | 17,315 | $557K | 0.0% | $32.17 | — | COM | 74347W122 |
| UHT | UNIVERSAL HEALTH REALTY INC | 13,294 | $557K | 0.0% | $43.11 | — | COM | 91359E105 |
| VICR | VICOR CORP COM ST | 67,957 | $556K | 0.0% | $6.31 | +26.5% | COM | 925815102 |
| — | POWERSHARES CLEANTECH PORTF | 19,192 | $556K | 0.0% | $25.32 | — | COM | 73935X278 |
| — | POWERSHARES LUX NANOTECH PT | 80,638 | $556K | 0.0% | $6.70 | — | COM | 73935X633 |
| — | PHOTOMEDEX INC COM ST | 34,869 | $555K | 0.0% | $15.94 | — | COM | 719358301 |
| ASTE | ASTEC INDS INC COM ST | 15,436 | $555K | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | MOCON INC COM ST | 40,563 | $554K | 0.0% | $13.55 | — | COM | 607494101 |
| — | FORTUNA SILVER MINESINC COM | 150,995 | $552K | 0.0% | $3.31 | — | NaN | 349915108 |
| ISTB | ISHS CR ST TR BD | 5,511 | $551K | 0.0% | $99.57 | — | COM | 46432F859 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 92,477 | $548K | 0.0% | $8.62 | -26.4% | COM | 210502100 |
| VWOB | VANGUARD EMERGING MARKETS G | 7,088 | $545K | 0.0% | $76.89 | — | COM | 921946885 |
| — | BOB EVANS FARMS INC COM ST | 9,501 | $544K | 0.0% | $46.94 | — | COM | 096761101 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | 74,833 | $544K | 0.0% | $1.73 | +194.1% | COM | 09058V103 |
| — | CAPSTONE TURBINE CORP COM S | 464,855 | $543K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | PARK STERLING BK CHARLOTTE | 84,587 | $542K | 0.0% | $6.23 | — | COM | 70086Y105 |
| — | SUPPORT.COM INC COM ST | 99,083 | $541K | 0.0% | $4.56 | — | COM | 86858W101 |
| — | TRIO MERGER CORP COM ST | 56,891 | $541K | 0.0% | $9.51 | — | COM | 78636X105 |
| TSEM | TOWER SEMICONDUCTOR LTD MI | 110,940 | $540K | 0.0% | $6.21 | -23.4% | COM | M87915274 |
| LQDT | LIQUIDITY SERVICES INC COM | 16,075 | $538K | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP CO | 31,261 | $537K | 0.0% | $11.23 | +8.8% | COM | 492854104 |
| INDB | INDEPENDENT BK CORP MASS CO | 14,984 | $536K | 0.0% | $24.06 | +7.5% | COM | 453836108 |
| — | DIGITAL RIVER INC COM ST | 30,043 | $536K | 0.0% | $18.77 | — | COM | 25388B104 |
| — | RUCKUS WIRELESS INC | 31,765 | $535K | 0.0% | $12.82 | — | COM | 781220108 |
| MPWR | MONOLITHIC POWER | 17,601 | $533K | 0.0% | $23.16 | +8.7% | COM | 609839105 |
| LXU | LSB INDS INC COM ST | 15,887 | $533K | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| — | CHEROKEE INC DEL NEW COM ST | 40,982 | $533K | 0.0% | $12.80 | — | COM | 16444H102 |
| CRESY | CRESUD SA COMERCIAL INDUSTR | 61,111 | $533K | 0.0% | $7.43 | — | ADRS | 226406106 |
| — | ECHO GLOBAL LOGISTICS INC | 25,373 | $531K | 0.0% | $19.48 | — | COM | 27875T101 |
| KW | KENNEDY-WILSON HLDGS INC C | 28,554 | $531K | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| — | BLACKROCK FLA INSD MUN INCO | 40,394 | $529K | 0.0% | $13.94 | — | COM | 09250G102 |
| — | PS DB US BEARISH | 19,524 | $528K | 0.0% | $26.01 | — | COM | 73936D206 |
| — | ACETO CORP COM ST | 33,612 | $527K | 0.0% | $13.92 | — | COM | 004446100 |
| HTO | SJW CORP COM ST | 18,839 | $527K | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | HELIOS HIGH YIELD FUNDSHR | 53,220 | $526K | 0.0% | $9.63 | — | COM | 42328Q109 |
| DGICA | DONEGAL GROUP INC CL A CO | 37,508 | $525K | 0.0% | $8.77 | -3.8% | COM | 257701201 |
| — | CROWN MEDIA HOLDINGS INC CL | 170,329 | $524K | 0.0% | $3.00 | — | COM | 228411104 |
| — | NAVIDEA BIOPHARMA INC COM S | 197,435 | $523K | 0.0% | $2.67 | — | COM | 63937X103 |
| — | EATON VANCE CALIF MUN INCOM | 44,063 | $520K | 0.0% | $12.02 | — | COM | 27826F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,011 | $520K | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| ITRN | ITURAN LOCATION AND CO | 28,112 | $519K | 0.0% | $17.13 | +4.4% | COM | M6158M104 |
| VRA | VERA BRADLEY | 25,202 | $518K | 0.0% | $21.70 | -1.6% | COM | 92335C106 |
| GABC | GERMAN AMERN BANCORP INC CO | 20,523 | $518K | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| — | NUVEEN CALIFORNIA PREMIUM I | 38,919 | $517K | 0.0% | $13.95 | — | COM | 6706L0102 |
| — | CYBEROPTICS CORP COM ST | 82,821 | $517K | 0.0% | $5.80 | — | COM | 232517102 |
| CSGS | CSG SYSTEMS INTERNATIONAL I | 20,654 | $517K | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | ORITANI FINANCIAL CORP CO | 31,452 | $517K | 0.0% | $15.77 | — | COM | 68633D103 |
| — | EMERGING GLOBAL SHARES DOW | 51,687 | $516K | 0.0% | $9.20 | — | COM | 268461852 |
| — | REGADO BIOSCIENCES INC BAS | 76,828 | $514K | 0.0% | $6.69 | — | COM | 75874Q107 |
| — | GREAT NORTHERN IRON ORE PRO | 7,382 | $513K | 0.0% | $69.49 | — | COM | 391064102 |
| WERN | WERNER ENTERPRISES INC COM | 21,979 | $513K | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | FREDS INC CL A CO | 32,685 | $511K | 0.0% | $15.63 | — | COM | 356108100 |
| — | RIO ALTO MINING LTD COM STK | 256,901 | $511K | 0.0% | $1.81 | — | NaN | 76689T104 |
| — | ADTRAN INC COM ST | 19,159 | $511K | 0.0% | $24.62 | — | COM | 00738A106 |
| — | MARKET VECTORS ETF ENVIRON | 8,179 | $510K | 0.0% | $56.31 | — | COM | 57060U209 |
| — | ISHARES S&P INTL | 20,672 | $509K | 0.0% | $24.00 | — | COM | 46429B135 |
| — | ROFIN SINAR TECHNOLOGIES IN | 21,019 | $509K | 0.0% | $24.22 | — | COM | 775043102 |
| — | AUTONAVI HOLDINGS LTD | 34,090 | $508K | 0.0% | $12.07 | — | ADRS | 05330F106 |
| GASS | STEALTHGAS INC COM ST | 55,493 | $507K | 0.0% | $10.53 | -8.3% | COM | Y81669106 |
| — | BOTTOMLINE TECHNOLOGIES DEL | 18,183 | $506K | 0.0% | $25.29 | — | COM | 101388106 |
| — | LTX-CREDENCE CORP COM ST | 76,600 | $506K | 0.0% | $6.40 | — | COM | 502403207 |
| — | NEPTUNE TECHS | 158,989 | $506K | 0.0% | $3.25 | — | NaN | 64077P108 |
| CENTA | CENTRL GAR & PET | 73,701 | $506K | 0.0% | $6.05 | -9.5% | COM | 153527205 |
| — | NUVEEN GA DIVID ADVANTAGE M | 42,087 | $505K | 0.0% | $12.62 | — | COM | 67072B107 |
| — | QUALITY DISTRIB | 54,591 | $504K | 0.0% | $8.90 | — | COM | 74756M102 |
| — | MB FINANCIAL INC | 17,866 | $503K | 0.0% | $26.95 | — | COM | 55264U108 |
| — | KOREA EQUITY FD INC COM ST | 57,832 | $503K | 0.0% | $7.82 | — | COM | 50063B104 |
| CHH | CHOICE HOTELS INTL INC COM | 11,611 | $502K | 0.0% | $36.04 | +0.5% | COM | 169905106 |
| — | POWER SHARES ETF TRUST | 22,728 | $501K | 0.0% | $20.23 | — | COM | 73935X872 |
| — | CALLON PETE CO DEL COM ST | 91,520 | $501K | 0.0% | $4.09 | — | COM | 13123X102 |
| BMI | BADGER METER INC COM ST | 10,756 | $500K | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | DWS HIGH INCOME TR COM ST | 55,123 | $500K | 0.0% | $9.34 | — | COM | 23337C208 |
| — | CHASE CORP COM ST | 17,021 | $500K | 0.0% | $29.38 | — | COM | 16150R104 |
| — | WISDOM INT BS MT | 16,273 | $500K | 0.0% | $28.08 | — | COM | 97717W752 |
| — | ARDEN GROUP INC CL A CO | 3,848 | $500K | 0.0% | $115.25 | — | COM | 039762109 |
| TRC | TEJON RANCH CO COM ST | 16,150 | $499K | 0.0% | $27.89 | +8.9% | COM | 879080109 |
| — | AMBIT BIOSCINCES | 32,105 | $498K | 0.0% | $8.93 | — | COM | 02318X100 |
| — | PERFORMANT FINANCIALCORP | 45,564 | $497K | 0.0% | $10.91 | — | COM | 71377E105 |
| PATK | PATRICK INDS INC COM ST | 16,545 | $496K | 0.0% | $4.96 | +35.6% | COM | 703343103 |
| IRDM | IRIDIUM COMMUNICATIONS COM | 71,993 | $495K | 0.0% | $7.13 | +5.0% | COM | 46269C102 |
| — | ACHILLION PHARMACEUTICALS I | 164,187 | $495K | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | WHITING USA TRUST II | 38,510 | $494K | 0.0% | $12.88 | — | COM | 966388100 |
| — | BEBE STORES INC COM ST | 81,162 | $494K | 0.0% | $5.87 | — | COM | 075571109 |
| — | TRANSAMERICA INCOME SHS INC | 24,124 | $493K | 0.0% | $20.63 | — | COM | 893506105 |
| — | LUXFER HOLDINGS PLC | 30,878 | $493K | 0.0% | $15.85 | — | ADRS | 550678106 |
| — | REACHLOCAL INC | 41,323 | $493K | 0.0% | $12.16 | — | COM | 75525F104 |
| SIMO | SILICON MOTION TECHNOL | 37,755 | $493K | 0.0% | $12.03 | — | ADRS | 82706C108 |
| — | ACCRETIVE HEALTH INC COM ST | 53,965 | $493K | 0.0% | $9.14 | — | COM | 00438V103 |
| — | NAVIGATORS GROUP INC COM ST | 8,499 | $492K | 0.0% | $57.10 | — | COM | 638904102 |
| ADC | AGREE REALTY CORP COM RE | 16,267 | $491K | 0.0% | $29.52 | — | COM | 008492100 |
| SALM | SALEM COMMUNICATIONS CORP | 59,140 | $490K | 0.0% | $8.10 | -1.6% | COM | 794093104 |
| AVAV | AEROVIRONMENT INC COM ST | 21,155 | $489K | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| OSBC | OLD SECOND BANCORP INC DEL | 85,897 | $489K | 0.0% | $4.28 | +27.2% | COM | 680277100 |
| — | URSTADT BIDDLE PROPERTIES I | 24,500 | $487K | 0.0% | $20.10 | — | COM | 917286205 |
| — | THE DOLAN COMPANY COM ST | 215,430 | $487K | 0.0% | $1.63 | — | COM | 25659P402 |
| FNLC | FIRST BANCORP INC COM ST | 29,049 | $483K | 0.0% | $9.15 | +4.6% | COM | 31866P102 |
| INSM | INSMED INC COM ST | 30,700 | $480K | 0.0% | $10.22 | +24.3% | COM | 457669307 |
| UMBF | UMB FINANCIAL CORP COM ST | 8,849 | $480K | 0.0% | $52.81 | +10.4% | COM | 902788108 |
| — | VIEWPOINT FINANCIAL GROUP I | 23,246 | $480K | 0.0% | $20.78 | — | COM | 92672A101 |
| EMIF | ETF ISHARES S&P EMERGIN | 14,422 | $479K | 0.0% | $31.31 | — | COM | 464288216 |
| — | ABERDEEN LATIN AMERICA | 15,102 | $479K | 0.0% | $31.36 | — | COM | 00306K106 |
| — | EPIZYME INC | 11,948 | $478K | 0.0% | $28.12 | — | COM | 29428V104 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,827 | $478K | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| — | PDC ENERGY INC COM STK | 8,031 | $478K | 0.0% | $59.52 | — | COM | 69327R101 |
| — | TAHOE RESOURCES INC COM ST | 26,575 | $477K | 0.0% | $14.14 | — | NaN | 873868103 |
| — | EQUAL ENERGY LTD COM ST | 101,412 | $477K | 0.0% | $4.38 | — | NaN | 29390Q109 |
| — | SAPIENS INTERNATIONAL CORPO | 78,851 | $476K | 0.0% | $5.74 | — | COM | N7716A151 |
| ANGO | ANGIODYNAMICS | 35,999 | $476K | 0.0% | $11.79 | 0.0% | COM | 03475V101 |
| MMSI | MERIT MEDICAL SYSTEMS INC C | 39,166 | $475K | 0.0% | $11.92 | +8.1% | COM | 589889104 |
| — | TEMPLETON RUSSIA AND EAST E | 32,318 | $474K | 0.0% | $13.68 | — | COM | 88022F105 |
| — | INPHI CORP | 35,298 | $474K | 0.0% | $10.99 | — | COM | 45772F107 |
| — | STEIN MART INC COM ST | 34,437 | $473K | 0.0% | $13.64 | — | COM | 858375108 |
| — | NVN INTR DRN QLT | 41,168 | $473K | 0.0% | $11.49 | — | COM | 670677103 |
| — | CAPITAL ONE FINANCIAL CORPO | 16,220 | $472K | 0.0% | $24.57 | — | RTS/WTS | 14040H139 |
| — | TESSCO TECHNOLOGIES INC COM | 13,987 | $472K | 0.0% | $27.20 | — | COM | 872386107 |
| — | CHINACACHE INTERNAT-SPON AD | 79,155 | $471K | 0.0% | $5.95 | — | ADRS | 16950M107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 51,224 | $471K | 0.0% | $9.45 | — | COM | 866082100 |
| MLAB | MESA LABORATORIES INC COM S | 6,967 | $471K | 0.0% | $51.64 | +16.5% | COM | 59064R109 |
| — | TEXAS PACIFIC LAND TRUST CO | 5,557 | $469K | 0.0% | $84.49 | — | COM | 882610108 |
| — | CONCURRENT COMPUTER CORP NE | 65,000 | $469K | 0.0% | $7.51 | — | COM | 206710402 |
| — | PS DB SILVER FD | 12,869 | $469K | 0.0% | $32.69 | — | COM | 73936B309 |
| SPTI | SPDR BARCLAYS CAPITAL INTER | 7,860 | $469K | 0.0% | $59.59 | — | COM | 78464A672 |
| DGRE | WISDOMTRE EMRG | 18,818 | $467K | 0.0% | $24.82 | — | COM | 97717W323 |
| — | IXYS CORP DEL COM ST | 48,350 | $467K | 0.0% | $11.05 | — | COM | 46600W106 |
| CCRN | CROSS CTRY HEALTHCARE INC C | 76,877 | $465K | 0.0% | $5.19 | +10.4% | COM | 227483104 |
| — | RYDEX S&P MATRAL | 6,485 | $464K | 0.0% | $65.56 | — | COM | 78355W825 |
| — | SALNT MDST & MLP | 20,904 | $463K | 0.0% | $22.97 | — | COM | 79471V105 |
| — | GENMARK DIAGNOSTICS INC | 38,114 | $463K | 0.0% | $10.34 | — | COM | 372309104 |
| — | FUEL SYS SOLUTIONS INC COM | 23,486 | $462K | 0.0% | $18.72 | — | COM | 35952W103 |
| APOG | APOGEE ENTERPRISES INC COM | 15,595 | $462K | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | MARKET VECTORS RARE EARTH/S | 10,983 | $460K | 0.0% | $41.88 | — | COM | 57061R536 |
| — | GLOBE SPECIALTY METALS INC | 29,794 | $459K | 0.0% | $11.83 | — | COM | 37954N206 |
| — | POWERSHARES S&P SC FINANCIA | 12,428 | $459K | 0.0% | $36.25 | — | COM | 73937B803 |
| PLOW | DOUGLAS DYNAMICS INC | 31,062 | $458K | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | HFF INC COM | 18,323 | $458K | 0.0% | $20.82 | — | COM | 40418F108 |
| — | LANDAUER INC COM ST | 8,926 | $457K | 0.0% | $48.29 | — | COM | 51476K103 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 48,156 | $457K | 0.0% | $8.39 | — | ADRS | 399909100 |
| CCU | CIA CERVECERIAS UNIDAS SA C | 17,100 | $455K | 0.0% | $27.54 | — | ADRS | 204429104 |
| CENT | CENTRAL GARDEN & PET CO COM | 64,715 | $455K | 0.0% | $6.45 | -15.3% | COM | 153527106 |
| — | AMPIO PHARMACEUTICALS INC C | 60,715 | $455K | 0.0% | $7.49 | — | COM | 03209T109 |
| — | THERAVANCE | 11,115 | $454K | 0.0% | $38.53 | — | COM | 88338T104 |
| — | ORBCOMM INC | 86,734 | $454K | 0.0% | $4.51 | — | COM | 68555P100 |
| BSAC | BANCO SANTANDER CHILE ADR | 17,201 | $453K | 0.0% | $24.45 | — | ADRS | 05965X109 |
| — | INTERNAP NETWORK SVCS CORP | 65,306 | $453K | 0.0% | $8.27 | — | COM | 45885A300 |
| — | SUSSER HOLDINGS LLC | 8,515 | $452K | 0.0% | $47.89 | — | COM | 869233106 |
| SCM | STLS CAPT INVEST | 30,079 | $450K | 0.0% | $14.88 | +0.5% | COM | 858568108 |
| MGPI | MGP INGREDIENTS INC COM ST | 85,924 | $450K | 0.0% | $5.02 | +9.4% | COM | 55303J106 |
| AP | AMPCO-PITTSBURGH CORP COM S | 25,063 | $449K | 0.0% | $15.82 | +2.2% | COM | 032037103 |
| — | UNWIRED PLANET INC COM STK | 258,962 | $449K | 0.0% | $1.81 | — | COM | 91531F103 |
| SENEA | SENECA FOODS CORP CL A CO | 14,855 | $447K | 0.0% | $32.96 | -2.0% | COM | 817070501 |
| — | FARMERS CAP BK CORP COM ST | 20,435 | $447K | 0.0% | $21.73 | — | COM | 309562106 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,536 | $445K | 0.0% | $94.61 | — | COM | 74347X633 |
| GAIN | GLADSTONE INVESTMENT CORP C | 63,089 | $445K | 0.0% | $2.02 | +0.6% | COM | 376546107 |
| — | PUTNAM HIGH INCOME BD FD CO | 56,582 | $445K | 0.0% | $7.91 | — | COM | 746779107 |
| — | VOLCANO CORP COM ST | 18,597 | $445K | 0.0% | $18.11 | — | COM | 928645100 |
| — | ELECTRO RENT CORP COM ST | 24,567 | $445K | 0.0% | $16.79 | — | COM | 285218103 |
| COKE | COCA COLA BOTTLING CO CONS | 7,107 | $444K | 0.0% | $5.58 | +3.5% | COM | 191098102 |
| RMBS | RAMBUS INC DEL COM ST | 47,237 | $444K | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | GOL LINHAS INTELIG | 90,812 | $444K | 0.0% | $3.35 | — | ADRS | 38045R107 |
| — | KEY ENERGY SERVICES INC COM | 60,709 | $443K | 0.0% | $5.95 | — | COM | 492914106 |
| EPM | EVOLUTION PETROLEUM CORP | 39,362 | $443K | 0.0% | $5.79 | 0.0% | COM | 30049A107 |
| MTEX | MANNATECH INCORPORATED COM | 18,444 | $443K | 0.0% | $19.48 | 0.0% | COM | 563771203 |
| — | TAMINCO ACQUISITION CORP CO | 21,821 | $442K | 0.0% | $20.39 | — | COM | 87509U106 |
| MBWM | MERCANTILE BANK CORP MI CO | 20,195 | $440K | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| HUBG | HUB GROUP INC CL A CO | 11,175 | $439K | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| — | CORNERSTONE PROGRES | 85,000 | $436K | 0.0% | $5.13 | — | COM | 21925C101 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 59,374 | $435K | 0.0% | $5.89 | +14.0% | COM | 868459108 |
| — | FLEETMATICS GROUP PLC | 11,587 | $435K | 0.0% | $35.29 | — | COM | G35569105 |
| FDTS | FT DM SC AlphDEX | 12,339 | $434K | 0.0% | $30.37 | — | COM | 33737J406 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,340 | $432K | 0.0% | $7.92 | -1.0% | COM | G6331P104 |
| — | SUPERTEX INC COM ST | 16,990 | $431K | 0.0% | $24.23 | — | COM | 868532102 |
| — | TECUMSEH PRODUCTS COCL A CO | 48,248 | $431K | 0.0% | $10.95 | — | COM | 878895200 |
| — | POPE RESOURCES LTD PARTNERS | 6,355 | $430K | 0.0% | $70.03 | — | COM | 732857107 |
| AXIA | CENTRAIS ELETRICAS BRASILEI | 152,982 | $430K | 0.0% | $2.12 | — | ADRS | 15234Q207 |
| PACB | PACIFIC BIOSCIENCES OF CALI | 77,892 | $430K | 0.0% | $3.26 | +6.3% | COM | 69404D108 |
| — | ALASKA COMMUNICATIONS SYS | 166,624 | $429K | 0.0% | $2.38 | — | COM | 01167P101 |
| — | MARKET VECTORS URANIUM NUCL | 9,449 | $427K | 0.0% | $45.19 | — | COM | 57061R577 |
| — | WILLBROS GROUP INC (DELAWA | 46,317 | $426K | 0.0% | $6.25 | — | COM | 969203108 |
| — | PROSHARES ULTRASHORT GOLD | 4,843 | $426K | 0.0% | $87.96 | — | COM | 74347W395 |
| — | HARDINGE BROTHERS INC COM S | 27,492 | $425K | 0.0% | $14.86 | — | COM | 412324303 |
| IART | INTEGRA LIFESCIENCES HLDGS | 10,562 | $425K | 0.0% | $16.21 | +9.5% | COM | 457985208 |
| CBKCQ | CHRISTOPHER & BANKS CORP CO | 59,085 | $425K | 0.0% | $6.76 | -1.9% | COM | 171046105 |
| — | ISHARES GBL INF | 8,441 | $424K | 0.0% | $49.24 | — | COM | 46429B812 |
| — | AMERICAN EQUITY INVESTMENT | 19,941 | $423K | 0.0% | $15.70 | — | COM | 025676206 |
| JOUT | JOHNSON OUTDOORS INCCL-A | 15,713 | $421K | 0.0% | $24.06 | +7.7% | COM | 479167108 |
| — | AMERICAN SOFTWARE INC. COM | 49,264 | $421K | 0.0% | $8.63 | — | COM | 029683109 |
| — | SOUTHWEST BANCORP INC OKLA | 28,392 | $421K | 0.0% | $13.97 | — | COM | 844767103 |
| TMP | TOMPKINS TRUSTCO INC | 9,126 | $421K | 0.0% | $28.81 | +6.2% | COM | 890110109 |
| — | UNION BANKSHARES CORP COM S | 17,961 | $420K | 0.0% | $20.59 | — | COM | 90662P104 |
| — | JOURNAL COMMUNICATIONS INC | 48,949 | $419K | 0.0% | $7.67 | — | COM | 481130102 |
| HOMB | HOME BANCSHARES INC/CONWAY | 13,772 | $419K | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| — | KINDRED HEALTHCARE INC COM | 31,146 | $418K | 0.0% | $13.12 | — | COM | 494580103 |
| — | CHESAPEAKE ENRGY SR UNS | 422,000 | $417K | 0.0% | $0.99 | — | CORP CV | 165167BZ9 |
| — | SIGMA DESIGNS INC COM ST | 74,230 | $415K | 0.0% | $5.23 | — | COM | 826565103 |
| — | AEGEAN MARINE PETROLEUM NET | 34,911 | $414K | 0.0% | $9.25 | — | COM | Y0017S102 |
| QQQE | DXN NDX EQL WGT | 8,287 | $414K | 0.0% | $46.44 | — | COM | 25459Y207 |
| — | AMERICAN LORAIN CORP COM ST | 531,772 | $414K | 0.0% | $0.97 | — | COM | 027297100 |
| — | CDI CORP COM ST | 26,941 | $413K | 0.0% | $14.15 | — | COM | 125071100 |
| CVLG | COVENANT TRANSPORT INC CL A | 64,958 | $412K | 0.0% | $2.77 | +6.2% | COM | 22284P105 |
| — | ABRAXAS PETE CORP COM ST | 159,906 | $412K | 0.0% | $2.44 | — | COM | 003830106 |
| — | ADAMS RESOURCES & ENERGY IN | 7,367 | $410K | 0.0% | $68.95 | — | COM | 006351308 |
| ORN | ORION MARINE GRP | 39,375 | $410K | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | ABAXIS INC COM ST | 9,744 | $410K | 0.0% | $47.51 | — | COM | 002567105 |
| BHB | BAR HARBOR BANKSHARES COM S | 11,135 | $410K | 0.0% | $10.15 | +5.3% | COM | 066849100 |
| — | SY BANCORP INC COM ST | 14,445 | $409K | 0.0% | $25.75 | — | COM | 785060104 |
| — | QUIDEL CORP COM ST | 14,362 | $408K | 0.0% | $25.52 | — | COM | 74838J101 |
| — | PARAMETRIC SOUND CORP COM S | 32,593 | $408K | 0.0% | $12.52 | — | COM | 699172201 |
| — | COLUMBIA LABORATORIES INC | 56,159 | $408K | 0.0% | $7.27 | — | COM | 197779200 |
| LGLV | SPDR RUSSELL ECL | 6,390 | $406K | 0.0% | $62.68 | — | COM | 78468R804 |
| — | MARRON BIO INNOV | 24,063 | $405K | 0.0% | $16.83 | — | COM | 57165B106 |
| — | CHEMICAL FINL CORP COM ST | 14,483 | $405K | 0.0% | $26.00 | — | COM | 163731102 |
| FN | FABRINET ORDER MINES LTDCOM | 24,035 | $404K | 0.0% | $14.02 | +5.2% | COM | G3323L100 |
| — | CONTANGO OIL & GAS CO COM S | 10,994 | $404K | 0.0% | $33.77 | — | COM | 21075N204 |
| — | NEUBERGER BERMAN CALIF INTE | 27,599 | $403K | 0.0% | $14.53 | — | COM | 64123C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,755 | $403K | 0.0% | $9.32 | — | COM | 252784301 |
| — | HUBBELL INC CL A CO | 4,286 | $403K | 0.0% | $89.92 | — | COM | 443510102 |
| — | LIMELIGHT NETWORKS INC COM | 209,387 | $403K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | NEW YORK MTG TR INC COM RE | 64,402 | $402K | 0.0% | $6.68 | — | COM | 649604501 |
| — | KRATON PERFORMANCE POLYMERS | 20,442 | $401K | 0.0% | $21.17 | — | COM | 50077C106 |
| QNST | QUINSTREET INC | 42,444 | $401K | 0.0% | $8.08 | +13.7% | COM | 74874Q100 |
| — | NORTEK INC COM STK | 5,830 | $401K | 0.0% | $64.50 | — | COM | 656559309 |
| — | IMMUNOMEDICS INC COM ST | 64,527 | $400K | 0.0% | $5.53 | — | COM | 452907108 |
| — | TEAM INC COM ST | 10,044 | $399K | 0.0% | $38.28 | — | COM | 878155100 |
| — | DTF TAX-FREE INCOME INC COM | 27,900 | $399K | 0.0% | $14.84 | — | COM | 23334J107 |
| — | RESPONSYS INCCOM STK | 24,051 | $398K | 0.0% | $16.55 | — | COM | 761248103 |
| — | MEDICAL ACTION INDS INC COM | 59,952 | $398K | 0.0% | $7.43 | — | COM | 58449L100 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 29,808 | $397K | 0.0% | $3.38 | +0.7% | COM | 44045A102 |
| BJRI | BJ'S RESTAURANTS INC | 13,853 | $397K | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | SPDR S&P RUSSIA | 14,494 | $393K | 0.0% | $24.15 | — | COM | 78463X558 |
| — | ISHARES NYSE COMPOSITE INDE | 4,475 | $392K | 0.0% | $82.90 | — | COM | 464287143 |
| — | EVERBANK FINANCIAL CORP | 26,196 | $392K | 0.0% | $16.57 | — | COM | 29977G102 |
| — | EMERITUS CORP COM ST | 21,069 | $391K | 0.0% | $23.19 | — | COM | 291005106 |
| — | JOS A BANK CLOTHIERS INC CO | 8,895 | $391K | 0.0% | $41.28 | — | COM | 480838101 |
| — | MORGAN STANLEY EMERGING MAR | 39,133 | $391K | 0.0% | $10.13 | — | COM | 61744H105 |
| IBOC | INTERNATIONAL BANCSHARES CO | 18,071 | $391K | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | SKULLCANDY INC | 62,836 | $390K | 0.0% | $5.69 | — | COM | 83083J104 |
| — | ORBOTECH LTD COM ST | 32,324 | $387K | 0.0% | $12.40 | — | COM | M75253100 |
| — | XOMA CORPORATION COM STK | 86,107 | $387K | 0.0% | $3.63 | — | COM | 98419J107 |
| — | FIBRIA CULULOSE ADR | 33,470 | $386K | 0.0% | $11.09 | — | ADRS | 31573A109 |
| — | BLACKROCK MUNIYIELD NEW JER | 28,988 | $386K | 0.0% | $14.26 | — | COM | 09255A100 |
| AZTA | BROOKS AUTOMATION INC COM S | 41,253 | $385K | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| ARKR | ARK RESTAURANTS CORP COM ST | 17,917 | $384K | 0.0% | $14.24 | +0.8% | COM | 040712101 |
| — | DEMAND MEDIA INC | 60,791 | $384K | 0.0% | $6.00 | — | COM | 24802N109 |
| EXPO | EXPONENT INC COM ST | 5,341 | $383K | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| XMHIX | PIONR MUN HG IN | 27,114 | $383K | 0.0% | $14.96 | — | COM | 723763108 |
| — | FIVE STAR QUALITY CARE INC | 73,555 | $381K | 0.0% | $5.62 | — | COM | 33832D106 |
| — | I SHARES MSCI EMERGING MARK | 7,713 | $381K | 0.0% | $43.03 | — | COM | 464286459 |
| ITIC | INVESTORS TITLE CO NC COM S | 5,073 | $381K | 0.0% | $70.48 | +4.5% | COM | 461804106 |
| — | CELLULAR DYNAMICS INTERNATI | 20,628 | $380K | 0.0% | $18.42 | — | COM | 15117V109 |
| EGHT | 8X8 INC.-NEW | 37,749 | $380K | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| ALX | ALEXANDER'S INC. COM RE | 1,329 | $380K | 0.0% | $292.92 | — | COM | 014752109 |
| IIJIY | INTERNET INITIATIVE JAPAN I | 26,278 | $378K | 0.0% | $19.27 | — | ADRS | 46059T109 |
| SAR | SARATOGA INVT CORP COM ST | 20,214 | $378K | 0.0% | $17.70 | +3.1% | COM | 80349A208 |
| NVEC | NVE CORP COM ST | 7,401 | $378K | 0.0% | $51.50 | -3.6% | COM | 629445206 |
| ACIC | UNITED INSURANCE HOLDING | 42,820 | $378K | 0.0% | $4.93 | +19.6% | COM | 910710102 |
| — | SCIQUEST INC | 16,844 | $378K | 0.0% | $24.92 | — | COM | 80908T101 |
| — | HAYNES INTL INC COM ST | 8,345 | $377K | 0.0% | $47.88 | — | COM | 420877201 |
| — | NEWBRIDGE BANCRP | 51,653 | $377K | 0.0% | $5.99 | — | COM | 65080T102 |
| — | INTERNET CAP GROUP INC COM | 26,586 | $377K | 0.0% | $11.41 | — | COM | 44928D108 |
| — | CHINA EASTERN AIRLINES CORP | 22,970 | $377K | 0.0% | $15.37 | — | ADRS | 16937R104 |
| — | OMNOVA SOLUTIONS INC COM ST | 43,841 | $376K | 0.0% | $8.00 | — | COM | 682129101 |
| — | APPLIED MICRO CIRCUITS CORP | 29,205 | $376K | 0.0% | $9.88 | — | COM | 03822W406 |
| — | ANTARES PHARMA INC COM ST | 92,449 | $375K | 0.0% | $4.12 | — | COM | 036642106 |
| — | GASLOG LTD | 25,136 | $375K | 0.0% | $12.78 | — | COM | G37585109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,900 | $374K | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| — | BROADSOFT INC COM ST | 10,354 | $374K | 0.0% | $27.56 | — | COM | 11133B409 |
| — | EATON VANCE NEW YORK MUN I | 29,933 | $373K | 0.0% | $13.01 | — | COM | 27826W104 |
| — | WESTERN ASSET PREMIER BD FD | 26,345 | $373K | 0.0% | $14.70 | — | COM | 957664105 |
| — | CHIQUITA BRANDS SR UNS | 380,000 | $373K | 0.0% | $0.97 | — | CORP CV | 170032AT3 |
| — | DELAWARE INVTS COLO INSD MU | 29,409 | $372K | 0.0% | $13.61 | — | COM | 246101109 |
| — | FARO TECHNOLOGIES INC COM S | 8,822 | $372K | 0.0% | $33.82 | — | COM | 311642102 |
| — | TEXTAINER GROUP HOLD | 9,807 | $371K | 0.0% | $38.42 | — | COM | G8766E109 |
| — | DREYFUS MUNICIPAL INCOME IN | 42,769 | $371K | 0.0% | $9.33 | — | COM | 26201R102 |
| — | DATALINK CORP COM ST | 27,387 | $371K | 0.0% | $11.02 | — | COM | 237934104 |
| — | WATERSTONE FINANCIALINC COM | 36,667 | $371K | 0.0% | $10.12 | — | COM | 941888109 |
| — | MAST THERAPEUTICS INC COM S | 841,294 | $369K | 0.0% | $0.43 | — | COM | 576314108 |
| — | MFS HIGH INCOME MUNICIP | 78,954 | $367K | 0.0% | $4.80 | — | COM | 59318D104 |
| — | RESOURCE AMERICA INC (FORME | 45,586 | $366K | 0.0% | $8.47 | — | COM | 761195205 |
| — | CELL THERAPEUTICS INC SEAT | 226,054 | $366K | 0.0% | $1.05 | — | COM | 150934883 |
| — | PHARMERICA CP | 27,575 | $365K | 0.0% | $13.87 | — | COM | 71714F104 |
| — | FIRST FNL NW INC | 35,029 | $365K | 0.0% | $10.31 | — | COM | 32022K102 |
| VGZ | VISTA GOLD CORP COM | 794,121 | $365K | 0.0% | $0.97 | -15.2% | NaN | 927926303 |
| — | PROSHARES ULTRAPRO SHORT QQ | 17,644 | $364K | 0.0% | $20.63 | — | COM | 74348A665 |
| — | NUVEN ENHNCD MUN | 26,859 | $362K | 0.0% | $14.62 | — | COM | 67074M101 |
| — | GRUMA S.A. SPONS ADR ONE | 16,317 | $362K | 0.0% | $18.19 | — | ADRS | 400131306 |
| — | HEARTLAND FINANCIAL USA INC | 12,985 | $362K | 0.0% | $27.48 | — | COM | 42234Q102 |
| CLFD | CLEARFIELD INC COM ST | 26,923 | $362K | 0.0% | $9.76 | +27.4% | COM | 18482P103 |
| — | BLACKROCK FL MUNI 2020TER | 23,800 | $362K | 0.0% | $15.78 | — | COM | 09250M109 |
| — | GLOBAL BRASS AND COPPER HOL | 20,556 | $361K | 0.0% | $14.75 | — | COM | 37953G103 |
| — | CYTORI THERAP | 154,427 | $360K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | BLACK DIAMOND INC COM ST | 29,526 | $359K | 0.0% | $10.16 | — | COM | 09202G101 |
| — | CONATUS PHARMCLS | 35,733 | $359K | 0.0% | $10.05 | — | COM | 20600T108 |
| — | QUANTUM CORP COM ST | 260,607 | $359K | 0.0% | $1.37 | — | COM | 747906204 |
| — | PHYSICNS RLTY TR | 29,649 | $359K | 0.0% | $12.11 | — | COM | 71943U104 |
| — | HIGHER ONE HLDGS INC COM ST | 46,660 | $359K | 0.0% | $10.38 | — | COM | 42983D104 |
| — | AEROFLEX HOLDING CORP | 50,907 | $359K | 0.0% | $7.91 | — | COM | 007767106 |
| — | VASCO DATA SEC INTL INC COM | 45,280 | $358K | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | SMART TECHNOLOGIES INC | 126,839 | $357K | 0.0% | $2.51 | — | NaN | 83172R108 |
| — | SPEEDWAY MOTORSPORTS INC CO | 19,927 | $357K | 0.0% | $17.39 | — | COM | 847788106 |
| — | CLAYMORE EXCHANGE TRADED | 10,735 | $357K | 0.0% | $32.54 | — | COM | 18383M878 |
| — | PICO HOLDINGS INC COM ST | 16,476 | $357K | 0.0% | $20.98 | — | COM | 693366205 |
| — | EMPIRE DIST ELEC CO COM ST | 16,552 | $357K | 0.0% | $22.31 | — | COM | 291641108 |
| — | NUVEEN MASS PREM INCOME MUN | 27,925 | $356K | 0.0% | $13.82 | — | COM | 67061E104 |
| OSUR | ORASURE TECHNOLOGIES INC CO | 59,438 | $356K | 0.0% | $4.84 | +3.5% | COM | 68554V108 |
| — | GLOBAL X NORWAY | 22,746 | $356K | 0.0% | $14.48 | — | COM | 37950E747 |
| CVU | CPI AEROSTRUCTURES INC COM | 30,659 | $355K | 0.0% | $9.36 | +19.3% | COM | 125919308 |
| — | ZELTIQ AESTHETICS INC | 39,446 | $355K | 0.0% | $9.00 | — | COM | 98933Q108 |
| EHTH | EHEALTH INC COM ST | 10,984 | $354K | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | NASH FINCH CO COM ST | 13,437 | $354K | 0.0% | $22.00 | — | COM | 631158102 |
| — | PREFERRED APMNT | 43,501 | $353K | 0.0% | $9.00 | — | COM | 74039L103 |
| HNRG | HALLADOR ENERGY COMPANY COM | 48,214 | $352K | 0.0% | $7.62 | 0.0% | COM | 40609P105 |
| NHC | NATIONAL HEALTHCARE CORP CO | 7,434 | $351K | 0.0% | $47.79 | 0.0% | COM | 635906100 |
| — | AVEO PHARMACEUTICALS INC | 170,196 | $351K | 0.0% | $2.50 | — | COM | 053588109 |
| CRD/B | CRAWFORD & CO CL B CO | 36,172 | $350K | 0.0% | $5.31 | +6.2% | COM | 224633107 |
| — | DEALERTRACK HOLDINGS INC CO | 8,162 | $350K | 0.0% | $35.98 | — | COM | 242309102 |
| WTV | WISDOMTREE LOW P/E FUND | 6,694 | $349K | 0.0% | $49.53 | — | COM | 97717W547 |
| — | AMIRA NATURE FOODS LTD | 27,008 | $349K | 0.0% | $12.92 | — | COM | G0335L102 |
| CHCO | CITY HOLDING CO COM ST | 8,084 | $349K | 0.0% | $26.98 | +8.7% | COM | 177835105 |
| UEIC | UNIVERSAL ELECTRONICS INC C | 9,691 | $349K | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| — | LIVE NATION INC SER B S | 340,000 | $348K | 0.0% | $1.02 | — | CORP CV | 538034AB5 |
| — | BLUEBIRD BIO | 12,884 | $347K | 0.0% | $26.93 | — | COM | 09609G100 |
| — | CALAMP CORP COM ST | 19,603 | $346K | 0.0% | $14.57 | — | COM | 128126109 |
| HSTM | HEALTHSTREAM INC COM ST | 9,103 | $345K | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| TIPZ | PIMCO BR US TIPS | 6,098 | $344K | 0.0% | $56.33 | — | COM | 72201R403 |
| — | TOWN SPORTS INTL HLDGS INC | 26,460 | $344K | 0.0% | $10.78 | — | COM | 89214A102 |
| — | SPDR S&P EMERGING MIDDLE | 5,114 | $344K | 0.0% | $62.25 | — | COM | 78463X806 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,272 | $343K | 0.0% | $16.93 | 0.0% | COM | 740367404 |
| DXYN | DIXIE GROUP INC CL A CO | 30,775 | $343K | 0.0% | $8.31 | +21.8% | COM | 255519100 |
| — | LGHTNTBX HLD ADR | 28,996 | $343K | 0.0% | $13.11 | — | ADRS | 53225G102 |
| — | INTERVEST BANCSHARES CORP C | 43,173 | $342K | 0.0% | $6.67 | — | COM | 460927106 |
| — | SPECIAL OPPORTUNITIES FUND | 19,285 | $340K | 0.0% | $16.93 | — | COM | 84741T104 |
| BRT | BRT REALTY TRUST COM RE | 47,182 | $338K | 0.0% | $6.99 | — | COM | 055645303 |
| CENX | CENTURY ALUM CO COM ST | 42,029 | $337K | 0.0% | $8.84 | 0.0% | COM | 156431108 |
| — | TESCO CORP CAD NPV COM (US | 20,319 | $336K | 0.0% | $13.26 | — | NaN | 88157K101 |
| — | MONTGOMERY STREET INCOME SE | 21,334 | $335K | 0.0% | $16.15 | — | COM | 614115103 |
| RAIL | FREIGHTCAR AMERICA COM ST | 16,222 | $335K | 0.0% | $18.50 | 0.0% | COM | 357023100 |
| BOKF | BOK FINANCIAL CORP COM ST | 5,283 | $334K | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| — | FORTEGRA FINL CORP COM ST | 39,222 | $334K | 0.0% | $7.99 | — | COM | 34954W104 |
| — | BLACKROCK MUN BD TR COM ST | 23,490 | $333K | 0.0% | $14.93 | — | COM | 09249H104 |
| — | CANCER GENETICS INC COM ST | 16,408 | $333K | 0.0% | $20.29 | — | COM | 13739U104 |
| — | DANAOS CORP COM ST | 83,490 | $332K | 0.0% | $4.36 | — | COM | Y1968P105 |
| MGRC | MC GRATH RENT CORP COM ST | 9,252 | $330K | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| — | MARKET VECTORS SOLAR ENERGY | 5,099 | $330K | 0.0% | $47.69 | — | COM | 57061R783 |
| — | PS DYN LARGE CAP | 10,027 | $330K | 0.0% | $31.56 | — | COM | 73935X450 |
| — | FIRST TRUST ISE GLOBAL COPP | 14,949 | $330K | 0.0% | $20.18 | — | COM | 33733J103 |
| — | NATUZZI SPA ADR | 183,100 | $330K | 0.0% | $2.17 | — | ADRS | 63905A101 |
| — | TERRITORIAL BANCORP INC | 15,010 | $330K | 0.0% | $22.59 | — | COM | 88145X108 |
| — | BLACKROCK S&P QUALITY RANKI | 26,417 | $329K | 0.0% | $12.49 | — | COM | 09250D109 |
| — | RAPTOR PHARMAC | 22,066 | $329K | 0.0% | $11.20 | — | COM | 75382F106 |
| URTH | ISHS MSCI WORLD | 4,896 | $326K | 0.0% | $61.36 | — | COM | 464286392 |
| — | SONUS NETWORKS INC COM ST | 96,997 | $326K | 0.0% | $3.18 | — | COM | 835916107 |
| — | SKY-MOBI LTD-ADR | 89,213 | $323K | 0.0% | $3.16 | — | ADRS | 83084G109 |
| — | XERIUM TECHNOLOGIES INC COM | 27,897 | $323K | 0.0% | $10.16 | — | COM | 98416J118 |
| — | JAKKS PAC INC COM ST | 71,612 | $323K | 0.0% | $11.25 | — | COM | 47012E106 |
| — | GORDMANS STORES INC | 28,712 | $323K | 0.0% | $13.60 | — | COM | 38269P100 |
| — | OCULUS INNOVATIVE SCIENCES | 117,666 | $322K | 0.0% | $2.58 | — | COM | 67575P207 |
| — | SYMMETRICOM INC COM ST | 66,803 | $321K | 0.0% | $4.47 | — | COM | 871543104 |
| — | STAR SCIENTIFIC INC COM ST | 167,955 | $321K | 0.0% | $1.70 | — | COM | 85517P101 |
| — | BLACKROCK MUNI NEW YORK INT | 23,573 | $320K | 0.0% | $14.08 | — | COM | 09255F109 |
| SMLV | SPDR RUSSELL ECL | 4,835 | $320K | 0.0% | $62.99 | — | COM | 78468R887 |
| TGB | TASEKO MINES LTD NPL CAD CO | 156,748 | $320K | 0.0% | $2.20 | -6.4% | NaN | 876511106 |
| PEBO | PEOPLES BANCORP INC COM ST | 15,324 | $320K | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| SCHG | SCHWAB US LC GRO | 7,772 | $319K | 0.0% | $38.14 | — | COM | 808524300 |
| — | ISHARES MSCI EX US FN IND | 12,581 | $318K | 0.0% | $22.56 | — | COM | 464289164 |
| FMNB | FARMERS NATL BANC CORP COM | 50,438 | $318K | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| — | ISHARES XUS STAP | 4,202 | $318K | 0.0% | $72.38 | — | COM | 464289628 |
| URE | PROSHARES ULTRA REAL ESTATE | 4,592 | $317K | 0.0% | $69.03 | — | COM | 74347X625 |
| TACT | TRANSACT TECHNOLOGIES INC C | 24,212 | $317K | 0.0% | $9.57 | 0.0% | COM | 892918103 |
| CRAI | CRA INTL INC COM ST | 17,015 | $317K | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | DELTA NAT GAS INC COM ST | 14,307 | $317K | 0.0% | $22.16 | — | COM | 247748106 |
| — | DWS STRATEGIC MUN INCOME TR | 25,373 | $316K | 0.0% | $13.25 | — | COM | 23338T101 |
| — | PROSENSA HOLDING NV | 47,749 | $316K | 0.0% | $6.62 | — | COM | N71546100 |
| — | HEAT BIOLOGICS INC CHAPEL | 25,357 | $315K | 0.0% | $12.42 | — | COM | 42237K102 |
| — | ISHARES MSCI FAR E F S IN | 10,109 | $315K | 0.0% | $28.32 | — | COM | 464289214 |
| — | FORWARD AIR CORP COM ST | 7,797 | $314K | 0.0% | $38.28 | — | COM | 349853101 |
| — | FRANKLIN FINANCIAL CORP/VA | 16,480 | $313K | 0.0% | $18.00 | — | COM | 35353C102 |
| — | UNITED TECHNOLOGIES CORP CO | 4,800 | $313K | 0.0% | $58.96 | — | PREFERRED | 913017117 |
| — | REPROS THERAPEUTICS INC COM | 11,667 | $312K | 0.0% | $18.45 | — | COM | 76028H209 |
| — | GLOBL X CHN FNCL | 24,363 | $311K | 0.0% | $11.68 | — | COM | 37950E606 |
| — | ALLIANCE CALIF MUN INCOME F | 25,460 | $311K | 0.0% | $12.99 | — | COM | 018546101 |
| — | PENFORD CORP COM ST | 21,776 | $310K | 0.0% | $13.42 | — | COM | 707051108 |
| — | GYRODYNE CO OF AMERICA INC | 4,114 | $308K | 0.0% | $71.56 | — | COM | 403820103 |
| — | TILE SHOP HLDGS INC COM STK | 10,404 | $307K | 0.0% | $28.95 | — | COM | 88677Q109 |
| — | MORGAN STANLEY EMERGING MKT | 20,534 | $307K | 0.0% | $14.60 | — | COM | 61744G107 |
| WINA | WINMARK CORP COM ST | 4,161 | $307K | 0.0% | $71.91 | 0.0% | COM | 974250102 |
| — | HORSEHEAD HOLDING CORP C | 24,545 | $307K | 0.0% | $12.51 | — | COM | 440694305 |
| — | PENNYMAC FINANCIAL SERVICES | 16,266 | $306K | 0.0% | $21.27 | — | COM | 70932B101 |
| — | CHINANET ONLINE HOLDING | 517,848 | $306K | 0.0% | $0.59 | — | COM | 16949H102 |
| FARM | FARMER BROTHERS CO COM ST | 20,318 | $306K | 0.0% | $14.92 | -2.2% | COM | 307675108 |
| — | ARBERDEEN ISRAEL FUND IN | 19,908 | $305K | 0.0% | $14.63 | — | COM | 00301L109 |
| — | TOWERSTREAM CORP COM TK | 106,834 | $304K | 0.0% | $2.69 | — | COM | 892000100 |
| — | AKORN INC COM ST | 15,417 | $304K | 0.0% | $13.52 | — | COM | 009728106 |
| — | MFS MUNICIPAL INCOME TRUST | 47,289 | $304K | 0.0% | $6.69 | — | COM | 552738106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LL | 13,153 | $304K | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| — | LAKELAND BANCORP INC COM ST | 26,903 | $303K | 0.0% | $10.43 | — | COM | 511637100 |
| — | MIDSOUTH BANCORP INC COM ST | 19,529 | $303K | 0.0% | $15.59 | — | COM | 598039105 |
| — | KCG HOLDINGS INC | 34,873 | $302K | 0.0% | $8.66 | — | COM | 48244B100 |
| — | CADENCE PHARMACEUTICALS INC | 47,806 | $301K | 0.0% | $6.81 | — | COM | 12738T100 |
| SMP | STANDARD MOTOR PRODUCTS COM | 9,379 | $301K | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | POINTS INTL LTD COM | 12,989 | $300K | 0.0% | $21.72 | — | NaN | 730843208 |
| — | RIGNET INC | 8,270 | $300K | 0.0% | $25.46 | — | COM | 766582100 |
| OCFC | OCEANFIRST FINL CORP COM ST | 17,747 | $300K | 0.0% | $9.16 | +19.7% | COM | 675234108 |
| — | CARDINAL FINL CORP COM ST | 18,051 | $299K | 0.0% | $14.64 | — | COM | 14149F109 |
| GIFI | GULF IS FABRICATION INC COM | 12,202 | $299K | 0.0% | $22.01 | 0.0% | COM | 402307102 |
| — | XENOPORT INC COM ST | 52,153 | $297K | 0.0% | $5.55 | — | COM | 98411C100 |
| — | SUN BANCORP INC NEW JERSEY | 77,561 | $297K | 0.0% | $3.45 | — | COM | 86663B102 |
| SGA | SAGA COMMUNICATIONS CL A NE | 6,667 | $296K | 0.0% | $45.54 | +7.8% | COM | 786598300 |
| ATRO | ASTRONICS CORP COM ST | 5,962 | $296K | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| AOA | ISHR S&P AGR ALC | 7,023 | $295K | 0.0% | $40.27 | — | COM | 464289859 |
| — | GAIAM INC CL A CO | 58,995 | $295K | 0.0% | $4.45 | — | COM | 36268Q103 |
| — | DYAX CORP COM ST | 42,830 | $294K | 0.0% | $3.46 | — | COM | 26746E103 |
| — | SALISBURY BANCORP INC COM S | 11,237 | $294K | 0.0% | $26.07 | — | COM | 795226109 |
| MANU | MANCHESTER UNITED LTD | 16,883 | $293K | 0.0% | $17.10 | 0.0% | COM | G5784H106 |
| — | OI SA-ADR | 159,355 | $293K | 0.0% | $1.83 | — | ADRS | 670851203 |
| — | RENTRAK CORP COM ST | 8,993 | $293K | 0.0% | $32.58 | — | COM | 760174102 |
| — | SYNERGETICS USA INC COM ST | 64,120 | $291K | 0.0% | $3.94 | — | COM | 87160G107 |
| — | PARKERVISION INC COM ST | 87,089 | $291K | 0.0% | $4.55 | — | COM | 701354102 |
| — | LIFE PARTNERS HOLDINGS INC | 131,938 | $290K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | MORGAN STANLEY ASIA-PACIFIC | 17,329 | $290K | 0.0% | $15.84 | — | COM | 61744U106 |
| — | ENZO BIOCHEM INC COM ST | 114,746 | $289K | 0.0% | $2.12 | — | COM | 294100102 |
| — | INVENTURE GROUP INC | 27,499 | $288K | 0.0% | $8.37 | — | COM | 461212102 |
| — | MAINSOURCE FINL GROUP INC C | 18,939 | $288K | 0.0% | $13.59 | — | COM | 56062Y102 |
| — | NUVEEN CALIFORNIA MUNICIPAL | 20,764 | $288K | 0.0% | $14.81 | — | COM | 67062U107 |
| — | PS DYN MID CAP | 8,838 | $288K | 0.0% | $30.90 | — | COM | 73935X443 |
| CORT | CORCEPT THERAPEUTIUSCOM | 180,345 | $287K | 0.0% | $1.79 | -1.6% | COM | 218352102 |
| — | ACCELERATE DIAGN | 21,425 | $287K | 0.0% | $8.13 | — | COM | 00430H102 |
| — | ABERDEEN GLOBAL INCOME FD I | 26,442 | $287K | 0.0% | $11.04 | — | COM | 003013109 |
| THR | THERMON GROUP HOLDINGS INC | 12,386 | $286K | 0.0% | $20.23 | +4.6% | COM | 88362T103 |
| MTSI | M/A-COM TECHNOLOGY SOLUTION | 16,765 | $286K | 0.0% | $14.05 | +13.1% | COM | 55405Y100 |
| — | WNS HLDGS ADR | 13,492 | $285K | 0.0% | $17.50 | — | ADRS | 92932M101 |
| CBZ | CBIZ INC COM ST | 38,186 | $284K | 0.0% | $6.80 | +5.6% | COM | 124805102 |
| — | KB HOME SR UNS CONV 1.375% | 280,000 | $284K | 0.0% | $1.04 | — | CORP CV | 48666KAS8 |
| ILTB | ISHR FI GOV CRDT | 5,091 | $284K | 0.0% | $56.60 | — | COM | 464289479 |
| MKC/V | MCCORMICK & CO INC COM ST | 4,374 | $284K | 0.0% | $27.58 | 0.0% | COM | 579780107 |
| — | ACELRX PHARMACEUTICALS INC | 26,144 | $283K | 0.0% | $9.72 | — | COM | 00444T100 |
| BELFB | BEL FUSE INC CL B CO | 16,226 | $283K | 0.0% | $12.90 | +7.7% | COM | 077347300 |
| LYTS | LSI INDS INC OHIO COM ST | 33,497 | $283K | 0.0% | $7.90 | 0.0% | COM | 50216C108 |
| — | KEARNY FINL CORP COM ST | 27,569 | $282K | 0.0% | $10.46 | — | COM | 487169104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 21,426 | $281K | 0.0% | $14.14 | — | COM | 09248L106 |
| — | RADISYS CORP COM ST | 87,513 | $281K | 0.0% | $3.46 | — | COM | 750459109 |
| — | AMERIANA BANCORP COM ST | 21,900 | $281K | 0.0% | $10.50 | — | COM | 023613102 |
| — | CONSOLIDATED TOMOKA LD CO C | 7,291 | $281K | 0.0% | $38.23 | — | COM | 210226106 |
| ESE | ESCO TECHNOLOGIES INC COM S | 8,428 | $281K | 0.0% | $30.97 | 0.0% | COM | 296315104 |
| — | METRO BANCORP INC PA COM | 13,357 | $280K | 0.0% | $20.05 | — | COM | 59161R101 |
| RNST | RENASANT CORP COM ST | 10,321 | $280K | 0.0% | $23.34 | +13.7% | COM | 75970E107 |
| — | KITE REALTY GROUP TR | 47,181 | $280K | 0.0% | $6.00 | — | COM | 49803T102 |
| — | INTERSECTIONS | 31,978 | $280K | 0.0% | $8.78 | — | COM | 460981301 |
| — | PROSHRE U/S DJ-UBS CRUDE OI | 9,224 | $279K | 0.0% | $30.25 | — | COM | 74347W668 |
| — | LATAM AIRLINES GROUP-SP ADR | 18,418 | $278K | 0.0% | $16.86 | — | ADRS | 51817R106 |
| — | RESOLUTE ENERGY CORP CO | 33,351 | $278K | 0.0% | $7.99 | — | COM | 76116A108 |
| — | GUGGENHEIM CANADIAN ENERGY | 19,000 | $278K | 0.0% | $13.41 | — | COM | 18383Q606 |
| — | IXIA COM ST | 17,794 | $278K | 0.0% | $18.39 | — | COM | 45071R109 |
| ODC | OIL DRI CORP AMER COM ST | 8,232 | $278K | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| — | EXACTECH INC COM ST | 13,692 | $276K | 0.0% | $19.70 | — | COM | 30064E109 |
| — | CLEAR CHANNEL OUTDOOR HOLDI | 33,730 | $276K | 0.0% | $7.45 | — | COM | 18451C109 |
| — | INTEGRATED SILICON SOLUTION | 25,223 | $275K | 0.0% | $10.95 | — | COM | 45812P107 |
| — | AMCOL INTERNATIONAL CORP CO | 8,374 | $274K | 0.0% | $32.72 | — | COM | 02341W103 |
| XNYVX | NUVEEN NY MUN 2 | 19,610 | $274K | 0.0% | $14.34 | — | COM | 670706100 |
| — | VRINGO INC | 95,628 | $274K | 0.0% | $3.16 | — | COM | 92911N104 |
| — | SYNTA PHARMACEUTICALS CORP | 42,982 | $272K | 0.0% | $4.99 | — | COM | 87162T206 |
| AD | UNITED STATES CELLULAR CORP | 5,868 | $267K | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| — | NGP CAPITAL RESOURCES CO CO | 35,820 | $266K | 0.0% | $6.13 | — | COM | 62912R107 |
| WIT | WIPRO LIMITED ADR | 25,870 | $266K | 0.0% | $7.28 | — | ADRS | 97651M109 |
| — | RYDEX ETF TRUST INDLS E | 3,649 | $265K | 0.0% | $66.44 | — | COM | 78355W833 |
| EML | THE EASTERN CO COM ST | 16,367 | $265K | 0.0% | $11.89 | +6.5% | COM | 276317104 |
| — | ALLIANCE ONE INTERNATIONAL | 89,796 | $263K | 0.0% | $3.60 | — | COM | 018772103 |
| MXL | MAXLINEAR INC | 31,885 | $263K | 0.0% | $7.80 | 0.0% | COM | 57776J100 |
| SCHM | SCH US MID CAP ETF | 7,545 | $262K | 0.0% | $32.26 | — | COM | 808524508 |
| — | CAPE BANCORP INC COM | 28,544 | $262K | 0.0% | $9.49 | — | COM | 139209100 |
| THFF | FIRST FINANCIAL CORP (INDIA | 8,280 | $261K | 0.0% | $21.76 | 0.0% | COM | 320218100 |
| — | NUVEEN CALIF PERFORMANCE PL | 19,420 | $261K | 0.0% | $14.20 | — | COM | 67062Q106 |
| — | ELIZABETH ARDEN INC COM ST | 7,080 | $261K | 0.0% | $45.16 | — | COM | 28660G106 |
| AMRC | AMERESCO INC-CL A | 25,788 | $259K | 0.0% | $8.38 | +8.2% | COM | 02361E108 |
| UGA | US GASOLINE FUND | 4,621 | $259K | 0.0% | $54.19 | — | COM | 91201T102 |
| — | CHINA BIOLOGIC PRODUCT | 8,837 | $258K | 0.0% | $23.20 | — | COM | 16938C106 |
| TILT | FLX M US MKT NTS | 3,484 | $258K | 0.0% | $74.05 | — | COM | 33939L100 |
| — | STAR BULK CARRIERS CORP COM | 25,457 | $258K | 0.0% | $10.13 | — | COM | Y8162K121 |
| — | Loral Space & Communication | 3,769 | $256K | 0.0% | $59.98 | — | COM | 543881106 |
| CVCO | CAVCO INDUSTRIES | 4,499 | $256K | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| TPH | TRI POINTE HOMES LLC | 17,427 | $256K | 0.0% | $17.49 | -12.6% | COM | 87265H109 |
| — | ECHELON CORP COM ST | 106,577 | $255K | 0.0% | $2.11 | — | COM | 27874N105 |
| FISI | FINANCIAL INSTNS INC COM ST | 12,397 | $254K | 0.0% | $11.76 | +5.1% | COM | 317585404 |
| VEGI | ISHR MSCI AGRICL | 9,768 | $254K | 0.0% | $26.08 | — | COM | 464286350 |
| DIOD | DIODES INC COM ST | 10,394 | $254K | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | MFS HIGH YIELD MUNICIP | 61,089 | $252K | 0.0% | $4.13 | — | COM | 59318E102 |
| — | RYDEX S&P UTLTIS | 4,057 | $251K | 0.0% | $61.87 | — | COM | 78355W791 |
| — | ISHARES FTSE CHINA INDEX FD | 5,379 | $251K | 0.0% | $41.79 | — | COM | 464288190 |
| — | KALOBIOS PHARMACEUTICALS | 55,552 | $251K | 0.0% | $5.63 | — | COM | 48344T100 |
| — | PATRIOT TRANSPORTATION HOLD | 7,406 | $251K | 0.0% | $29.98 | — | COM | 70337B102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 67,906 | $250K | 0.0% | $3.26 | — | COM | 536252109 |
| — | MKT VCT POLAND | 11,096 | $250K | 0.0% | $19.29 | — | COM | 57060U571 |
| — | SENOMYX INC COM | 70,583 | $250K | 0.0% | $3.27 | — | COM | 81724Q107 |
| NSLPQ | New Source Energy Partners | 12,400 | $250K | 0.0% | $20.16 | — | COM | 64881E109 |
| CXSE | WS TR CHI DV ETF | 4,958 | $248K | 0.0% | $45.65 | — | COM | 97717X719 |
| — | CLEARONE COMMUNICATIONS INC | 30,639 | $248K | 0.0% | $8.51 | — | COM | 18506U104 |
| — | BIOSPECIFICS TECHNOLOGIES C | 12,672 | $247K | 0.0% | $15.57 | — | COM | 090931106 |
| IWL | ISHR RS 200 INDX | 6,486 | $247K | 0.0% | $36.55 | — | COM | 464289446 |
| — | ROCKY MOUNTAIN CHOCOLATE FA | 20,450 | $247K | 0.0% | $12.08 | — | COM | 774678403 |
| — | NUVEEN CA DIV ADV MUN | 18,721 | $246K | 0.0% | $13.58 | — | COM | 67069X104 |
| CASS | CASS INFORMATION SYSTEMS IN | 4,579 | $245K | 0.0% | $31.65 | 0.0% | COM | 14808P109 |
| UGL | PS ULTRA GOLD | 4,824 | $245K | 0.0% | $50.79 | — | COM | 74347W601 |
| XBTAX | BLACKROCK LONG-TERM MUNICIP | 22,996 | $244K | 0.0% | $11.32 | — | COM | 09250B103 |
| FBNC | FIRST BANCORP NC COMSTK | 16,879 | $244K | 0.0% | $10.92 | +8.3% | COM | 318910106 |
| — | WRIGHT MEDICAL GROUP INC CO | 9,313 | $243K | 0.0% | $26.21 | — | COM | 98235T107 |
| — | TARGACEPT | 45,674 | $242K | 0.0% | $4.27 | — | COM | 87611R306 |
| — | NUVEEN NEW JERSEY PREMIUM I | 17,960 | $242K | 0.0% | $14.18 | — | COM | 67101N106 |
| — | BLACKROCK STRATEGIC BD TR C | 18,636 | $241K | 0.0% | $13.07 | — | COM | 09249G106 |
| WLFC | WILLIS LEASE FINANCE CORP C | 15,309 | $241K | 0.0% | $13.54 | +7.1% | COM | 970646105 |
| SIM | GRUPO SIMEC SAB DE C.V ADR | 20,141 | $240K | 0.0% | $13.49 | — | ADRS | 400491106 |
| — | ENDOLOGIX INC COM ST | 14,833 | $240K | 0.0% | $13.52 | — | COM | 29266S106 |
| — | PROSHARES ULTRASHORTMSCI EM | 10,844 | $240K | 0.0% | $22.13 | — | COM | 74347X575 |
| — | AIR TRANS SERVICES GROUP | 31,834 | $239K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | SKILLED HEALTHCARE GROUP I | 54,456 | $238K | 0.0% | $6.68 | — | COM | 83066R107 |
| — | MONOTYPE IMAGING HOLDING | 8,285 | $238K | 0.0% | $25.41 | — | COM | 61022P100 |
| — | BLACKROCK N J MUN INCOME TR | 17,426 | $238K | 0.0% | $14.40 | — | COM | 09248J101 |
| — | FRISCHS RESTAURANTS INC COM | 9,805 | $237K | 0.0% | $18.68 | — | COM | 358748101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 16,700 | $236K | 0.0% | $14.13 | — | COM | 09253P109 |
| UTMD | UTAH MEDICAL PRODUCTS INC C | 3,962 | $236K | 0.0% | $47.50 | +14.9% | COM | 917488108 |
| QLD | PROSHARES ULTRA QQQ | 2,954 | $236K | 0.0% | $65.26 | — | COM | 74347R206 |
| — | AGIC INTERNATIONAL & PREMIU | 22,377 | $236K | 0.0% | $9.41 | — | COM | 01882X108 |
| HIFS | HINGHAM INSTITUTION SAVINGS | 3,383 | $236K | 0.0% | $55.69 | +6.5% | COM | 433323102 |
| — | LEE ENTERPRISES INC COM ST | 89,536 | $236K | 0.0% | $2.05 | — | COM | 523768109 |
| — | MASSACHUSSETS HEALTH AND ED | 19,417 | $235K | 0.0% | $12.10 | — | COM | 09258E109 |
| — | RICKS CABARET INTL INC COM | 19,902 | $235K | 0.0% | $11.81 | — | COM | 765641303 |
| CDZI | CADIZ INC NEW | 45,935 | $235K | 0.0% | $5.32 | -9.6% | COM | 127537207 |
| — | MV INT HY BD ETF | 8,826 | $235K | 0.0% | $26.00 | — | COM | 57061R205 |
| — | AMERICAN SUPERCONDUCTOR COR | 99,906 | $234K | 0.0% | $2.63 | — | COM | 030111108 |
| — | SDPR S&P INTL FINANCIAL SEC | 10,706 | $233K | 0.0% | $19.72 | — | COM | 78463X699 |
| BANF | BANCFIRST CORP COM ST | 4,320 | $233K | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | IPC THE HOSPITALIST CO | 4,576 | $233K | 0.0% | $51.17 | — | COM | 44984A105 |
| — | BLACKROCK FLA MUN INCOME TR | 17,840 | $233K | 0.0% | $13.58 | — | COM | 09248H105 |
| — | REED ELSEVIER P L C ADR | 4,294 | $232K | 0.0% | $54.03 | — | ADRS | 758205207 |
| — | NUVEEN N Y DIVID ADVANTAGE | 18,197 | $231K | 0.0% | $13.92 | — | COM | 67070A101 |
| OFLX | OMEGA FLEX INC COM ST | 12,216 | $231K | 0.0% | $13.89 | +33.5% | COM | 682095104 |
| SCHA | SCHWB US SML CAP | 4,789 | $231K | 0.0% | $43.95 | — | COM | 808524607 |
| — | RUBY TUESDAY INC COM ST | 30,621 | $230K | 0.0% | $9.22 | — | COM | 781182100 |
| — | BLDRS ASIA 50 ADR INDEX F | 7,924 | $230K | 0.0% | $29.03 | — | COM | 09348R102 |
| WHF | White Horse Finance | 15,211 | $230K | 0.0% | $15.48 | -0.6% | COM | 96524V106 |
| FRD | FRIEDMAN INDS INC COM ST | 22,953 | $230K | 0.0% | $8.48 | +1.9% | COM | 358435105 |
| ABCB | AMERIS BANCORP COM ST | 12,472 | $230K | 0.0% | $16.36 | 0.0% | COM | 03076K108 |
| CATO | CATO CORP NEW CL A | 8,238 | $230K | 0.0% | $12.75 | +11.8% | COM | 149205106 |
| — | EATON VANCE MASS MUN INCOME | 17,838 | $229K | 0.0% | $13.03 | — | COM | 27826E104 |
| MFG | MIZUHO FINCL GRP | 52,816 | $228K | 0.0% | $4.32 | — | ADRS | 60687Y109 |
| — | MPG OFFICE TR INC COM RE | 71,995 | $227K | 0.0% | $3.15 | — | COM | 553274101 |
| LAB | FLUDIGM CORP | 10,360 | $227K | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| ESP | ESPEY MFG & ELECTRS CORP CO | 7,878 | $226K | 0.0% | $15.71 | +8.1% | COM | 296650104 |
| AXTI | AXT INC COM ST | 96,311 | $225K | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| — | HOUSTON WIRE & CABLE CO COM | 16,769 | $225K | 0.0% | $13.42 | — | COM | 44244K109 |
| — | PROSHARES ULTRASHORT OIL&GA | 3,871 | $225K | 0.0% | $58.12 | — | COM | 74348A525 |
| — | SUCAMPO PHARMACEUTICALS -CL | 36,075 | $225K | 0.0% | $6.44 | — | COM | 864909106 |
| — | ONCOTHYREON INC | 107,989 | $224K | 0.0% | $1.57 | — | COM | 682324108 |
| — | PEREGRINE SEMICONDUCTOR COR | 24,958 | $224K | 0.0% | $10.90 | — | COM | 71366R703 |
| — | SL INDS INC COM ST | 9,177 | $224K | 0.0% | $24.41 | — | COM | 784413106 |
| — | THE ROYAL BANK OF SCOTLAN | 9,476 | $223K | 0.0% | $23.95 | — | PREFERRED | 780097713 |
| DIV | GLOBAL X SUP ECL | 8,958 | $222K | 0.0% | $25.21 | — | COM | 37950E291 |
| — | METALICO INC COM ST | 158,354 | $222K | 0.0% | $1.20 | — | COM | 591176102 |
| — | MEASUREMENT SPECIALTIES INC | 4,099 | $222K | 0.0% | $54.16 | — | COM | 583421102 |
| — | BANK MUTUAL CORP COM ST | 35,262 | $221K | 0.0% | $5.75 | — | COM | 063750103 |
| AROW | ARROW FINANCIAL CORP | 8,690 | $220K | 0.0% | $13.97 | 0.0% | COM | 042744102 |
| — | ALLIANT TECHSYS SENIOR | 168,000 | $220K | 0.0% | $1.28 | — | CORP CV | 018804AK0 |
| — | PZENA INVESTMENTS MANAGEMEN | 32,481 | $220K | 0.0% | $6.52 | — | COM | 74731Q103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD COM | 58,923 | $220K | 0.0% | $2.82 | +13.0% | COM | P94398107 |
| — | IQ AUSTRALIA SC | 11,188 | $220K | 0.0% | $16.67 | — | COM | 45409B826 |
| — | TECHE HLDG CO COM ST | 4,805 | $219K | 0.0% | $44.44 | — | COM | 878330109 |
| TG | TREDEGAR CORP COM ST | 8,434 | $219K | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| — | RYDEX S&P ENERGY | 2,887 | $219K | 0.0% | $71.14 | — | COM | 78355W866 |
| — | EMR GLB BRA INFR | 11,957 | $218K | 0.0% | $17.32 | — | COM | 268461829 |
| RUSHA | RUSH ENTERPRISES INCCL A CO | 8,223 | $218K | 0.0% | $11.47 | 0.0% | COM | 781846209 |
| GSBC | GREAT SOUTHN BANCORP INC CO | 7,707 | $218K | 0.0% | $28.18 | 0.0% | COM | 390905107 |
| — | TWO HARBORS INV EQY WARRANT | 494,799 | $218K | 0.0% | $1.07 | — | RTS/WTS | 90187B119 |
| — | LAYNE CHRISTENSEN CO COM ST | 10,867 | $217K | 0.0% | $19.57 | — | COM | 521050104 |
| — | MAGAL SECURITIES SYSTEMS LT | 62,270 | $217K | 0.0% | $3.57 | — | COM | M6786D104 |
| SAMG | SILVERCREST ASSET MANAGEMEN | 15,870 | $216K | 0.0% | $13.19 | 0.0% | COM | 828359109 |
| DSGR | LAWSON PRODUCTS INC. COM ST | 21,010 | $216K | 0.0% | $6.04 | 0.0% | COM | 520776105 |
| — | MARLIN BUS SVC | 8,686 | $216K | 0.0% | $24.87 | — | COM | 571157106 |
| — | ONEBEACON INSURANCE GROUP L | 14,596 | $216K | 0.0% | $14.46 | — | COM | G67742109 |
| WILC | G.WILLI-FOOD INTERNATIONAL | 29,750 | $215K | 0.0% | $6.81 | +4.2% | COM | M52523103 |
| — | BAZAARVOICE INC COM ST | 23,619 | $215K | 0.0% | $9.44 | — | COM | 073271108 |
| TBBK | BANCORP INC DEL COM ST | 12,229 | $215K | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| — | PROSHRS RAFI L/S | 5,203 | $215K | 0.0% | $41.72 | — | COM | 74347X310 |
| — | YADKIN VALLEY FINANCIAL COR | 12,464 | $215K | 0.0% | $14.02 | — | COM | 984305102 |
| — | AUDIENCE INC | 19,114 | $215K | 0.0% | $13.20 | — | COM | 05070J102 |
| — | MEDGENICS INC | 27,625 | $215K | 0.0% | $7.78 | — | COM | 58436Q203 |
| — | WISDOMTREE MIDDLE EAST DVD | 11,959 | $215K | 0.0% | $17.98 | — | COM | 97717X305 |
| TPC | TUTOR PERINI CORP COM ST | 10,062 | $214K | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| — | PACIFIC SUNWEAR CALIF INC C | 71,034 | $214K | 0.0% | $3.62 | — | COM | 694873100 |
| — | CRAY INC COM ST | 8,909 | $214K | 0.0% | $24.02 | — | COM | 225223304 |
| — | PERICOM SEMICONDUCTOR CORP | 27,267 | $213K | 0.0% | $7.28 | — | COM | 713831105 |
| — | SPARTAN MOTORS INC COM ST | 35,146 | $213K | 0.0% | $6.12 | — | COM | 846819100 |
| — | THAI FD INC COM ST | 10,647 | $212K | 0.0% | $21.61 | — | COM | 882904105 |
| STKL | SUNOPTA INC COM | 21,864 | $212K | 0.0% | $7.49 | +18.2% | NaN | 8676EP108 |
| — | PULASKI FINL CORP COM ST | 20,600 | $212K | 0.0% | $9.54 | — | COM | 745548107 |
| — | MARKET VECTORS INDIA S/C | 8,386 | $211K | 0.0% | $25.16 | — | COM | 57061R551 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,026 | $211K | 0.0% | $14.07 | — | COM | 338480106 |
| — | INNERWORKINGS INC | 21,552 | $211K | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | Marin Software Inc | 16,832 | $211K | 0.0% | $10.24 | — | COM | 56804T106 |
| — | KYTHERA BIOPHARMACEUTICALS | 4,632 | $211K | 0.0% | $45.55 | — | COM | 501570105 |
| TWIN | TWIN DISC INC COM ST | 8,056 | $210K | 0.0% | $23.54 | 0.0% | COM | 901476101 |
| CZNC | CITIZENS & NORTHN CORP COM | 10,535 | $210K | 0.0% | $10.25 | +4.2% | COM | 172922106 |
| NEN | NEW ENGLAND REALTY ASSOCIAT | 4,560 | $210K | 0.0% | $46.05 | — | COM | 644206104 |
| NEO | NEOGENOMICS INC COM ST | 69,472 | $209K | 0.0% | $3.61 | -21.9% | COM | 64049M209 |
| PBYI | Puma Biotechnology Inc Comm | 3,894 | $209K | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| — | ETFS WM BSKT TRS | 5,125 | $209K | 0.0% | $37.54 | — | COM | 26923B104 |
| — | NXSTAGE MEDICAL INC COM ST | 15,871 | $209K | 0.0% | $14.21 | — | COM | 67072V103 |
| — | TWO RIVER BANCORP | 28,664 | $208K | 0.0% | $7.26 | — | COM | 90207C105 |
| — | POWERSHARES DYN DEV INTL OP | 10,677 | $207K | 0.0% | $17.66 | — | COM | 73936T805 |
| NBHC | NATIONAL BAK HLD | 10,087 | $207K | 0.0% | $14.46 | +9.1% | COM | 633707104 |
| — | WISDOMTREE BRAZILIAN REAL F | 11,360 | $206K | 0.0% | $17.65 | — | COM | 97717W240 |
| — | RTI SURGICAL INC | 54,913 | $206K | 0.0% | $3.76 | — | COM | 74975N105 |
| TLYS | TILLY S INC A SHARES | 14,128 | $205K | 0.0% | $9.62 | -2.8% | COM | 886885102 |
| — | AMEDISYS INC COM ST | 11,913 | $205K | 0.0% | $11.56 | — | COM | 023436108 |
| — | ISHARES MSCI EM MKT FN S I | 8,475 | $205K | 0.0% | $23.40 | — | COM | 464289172 |
| — | VALHI INC NEW COM ST | 10,280 | $205K | 0.0% | $13.73 | — | COM | 918905100 |
| — | LDK SOLAR CO LTD ADR | 105,744 | $204K | 0.0% | $1.66 | — | ADRS | 50183L107 |
| SPBO | SPDR SCORED ETF | 6,565 | $204K | 0.0% | $31.05 | — | COM | 78464A144 |
| — | MAC-GRAY CORP COM ST | 13,996 | $204K | 0.0% | $14.15 | — | COM | 554153106 |
| — | RYDX MSCI EM EW | 6,190 | $204K | 0.0% | $32.96 | — | COM | 78355W536 |
| — | EMERALD OIL INC COM STK | 28,293 | $204K | 0.0% | $6.93 | — | COM | 29101U209 |
| — | HALLMARK FINL SVCS INC COM | 22,866 | $203K | 0.0% | $8.88 | — | COM | 40624Q203 |
| — | ISHARES NYSE 100 INDEX FUND | 2,626 | $203K | 0.0% | $77.30 | — | COM | 464287135 |
| — | BANK OF AMERICA CORP CONV P | 188 | $203K | 0.0% | $1109.94 | — | PREFERRED | 060505682 |
| — | ONCOGENEX PHARMA INC COM | 21,745 | $202K | 0.0% | $9.75 | — | COM | 68230A106 |
| — | SAFEGUARD SCIENTIFICS INC C | 12,840 | $202K | 0.0% | $16.06 | — | COM | 786449207 |
| XBZMX | BLACKROCK MD MUN BD TR COM | 15,525 | $202K | 0.0% | $14.55 | — | COM | 09249L105 |
| YCS | PROSHARES ULTRASHORT YEN | 3,240 | $202K | 0.0% | $62.35 | — | COM | 74347W569 |
| — | MERRIMACK PHARMACEUTICALS I | 53,354 | $202K | 0.0% | $6.74 | — | COM | 590328100 |
| GRID | FIRST TRUST NASDAQ CLEAN E | 5,929 | $201K | 0.0% | $33.90 | — | COM | 33737A108 |
| — | MARKET VECTORS RETAIL ETF | 3,640 | $201K | 0.0% | $55.22 | — | COM | 57060U225 |
| — | DELAWARE INVTS DIVID & INCO | 22,683 | $201K | 0.0% | $8.91 | — | COM | 245915103 |
| — | OREXIGEN THERAPEUTICS INC C | 32,514 | $200K | 0.0% | $5.85 | — | COM | 686164104 |
| — | DSP GROUP INC COM ST | 28,326 | $199K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | RAMCO-GERSHENSON PPTYS TR C | 12,938 | $199K | 0.0% | $15.51 | — | COM | 751452202 |
| RGCO | RGC RESOURCES INC COM ST | 10,290 | $199K | 0.0% | $13.46 | -6.1% | COM | 74955L103 |
| — | BIOLASE TECHNOLOGY INC COM | 103,936 | $199K | 0.0% | $3.58 | — | COM | 090911108 |
| — | BLACKROCK NEW YORK MUN INCO | 15,228 | $198K | 0.0% | $14.36 | — | COM | 09249R102 |
| — | DREYFUS HIGH YIELD STRATEGI | 49,576 | $198K | 0.0% | $4.20 | — | COM | 26200S101 |
| — | HOME FEDERAL BANCORP | 15,673 | $197K | 0.0% | $12.71 | — | COM | 43710G105 |
| — | AXCELIS TECHNOLOGIES INC CO | 93,503 | $196K | 0.0% | $2.06 | — | COM | 054540109 |
| — | INTEGRATED ELEC | 48,358 | $196K | 0.0% | $4.05 | — | COM | 45811E301 |
| — | BLACKROCK HIGH YIELD TR COM | 28,318 | $196K | 0.0% | $7.25 | — | COM | 09248N102 |
| — | BSB BANCORP INC/MA | 13,944 | $195K | 0.0% | $13.16 | — | COM | 05573H108 |
| — | FEMALE HEALTH CO COM ST | 19,763 | $195K | 0.0% | $9.87 | — | COM | 314462102 |
| — | BLACKROCK VA MUN BD TR COM | 12,587 | $194K | 0.0% | $18.10 | — | COM | 092481100 |
| — | NUVEEN MUNICIPAL INCOME FUN | 19,152 | $193K | 0.0% | $10.70 | — | COM | 67062J102 |
| ESCA | ESCALADE INC COM ST | 22,368 | $192K | 0.0% | $3.71 | +21.1% | COM | 296056104 |
| XNBOX | NEUBERGER BERMAN N Y INTER | 14,791 | $192K | 0.0% | $14.01 | — | COM | 64124K102 |
| XEGFX | BLACKROCK ENHANCED GOVERNME | 13,498 | $192K | 0.0% | $14.22 | — | COM | 09255K108 |
| LWAY | LIFEWAY FOODS INC COM ST | 14,221 | $192K | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| — | FIVE OAKS INVESTMENT CORP | 16,824 | $191K | 0.0% | $13.14 | — | COM | 33830W106 |
| — | EPIQ SYSTEMS INC | 14,414 | $190K | 0.0% | $13.47 | — | COM | 26882D109 |
| KFRC | KFORCE INC COM ST | 10,666 | $188K | 0.0% | $16.50 | 0.0% | COM | 493732101 |
| — | PEP BOYS-MANNY MOE & JACK C | 15,014 | $188K | 0.0% | $11.56 | — | COM | 713278109 |
| — | JINPAN INTERNATIONAL LTD CO | 25,950 | $188K | 0.0% | $7.24 | — | COM | G5138L100 |
| — | PROSHARES ULTRASHORT 2000 | 12,962 | $188K | 0.0% | $14.50 | — | COM | 74348A202 |
| — | NEWSTAR FINANCIAL INC COM | 10,197 | $187K | 0.0% | $18.34 | — | COM | 65251F105 |
| — | HANSEN MEDICAL INC | 104,647 | $187K | 0.0% | $1.44 | — | COM | 411307101 |
| — | PC MALL INC COM ST | 20,100 | $187K | 0.0% | $9.30 | — | COM | 69323K100 |
| UEC | URANIUM ENERGY CORP COM ST | 83,408 | $187K | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | TRANSCEPT PHARMACEUTICALS I | 58,898 | $187K | 0.0% | $3.09 | — | COM | 89354M106 |
| — | BRKFLD MRTG OPTY | 10,957 | $186K | 0.0% | $16.98 | — | COM | 112792106 |
| UCTT | ULTRA CLEAN HLD | 26,737 | $185K | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | BLACKROCK NEW YORK INSD MUN | 15,015 | $185K | 0.0% | $12.32 | — | COM | 09249U105 |
| — | PRSH FTSE XNH CH | 10,656 | $184K | 0.0% | $17.27 | — | COM | 74347X567 |
| — | LADENBURG THALMANN FINL SVC | 100,645 | $183K | 0.0% | $1.67 | — | COM | 50575Q102 |
| — | AVID TECHNOLOGY INC COM ST | 30,378 | $182K | 0.0% | $5.89 | — | COM | 05367P100 |
| GERN | GERON CORP COM ST | 53,995 | $181K | 0.0% | $1.27 | +28.8% | COM | 374163103 |
| — | GREENBRIER COS SR UNS | 169,000 | $180K | 0.0% | $1.03 | — | CORP CV | 393657AH4 |
| — | IMPERIAL HOLDINGS INC | 28,271 | $179K | 0.0% | $6.86 | — | COM | 452834104 |
| — | SERVOTRONICS INC COM ST | 20,550 | $179K | 0.0% | $7.80 | — | COM | 817732100 |
| — | VAN KAMPEN HIGH INCOME TR I | 11,229 | $179K | 0.0% | $15.93 | — | COM | 46131F101 |
| — | VICAL INC COM ST | 144,554 | $179K | 0.0% | $2.25 | — | COM | 925602104 |
| — | DIME COMMUNITY BANCSHARES C | 10,660 | $178K | 0.0% | $15.32 | — | COM | 253922108 |
| — | GTX INC COM ST | 87,551 | $178K | 0.0% | $6.40 | — | COM | 40052B108 |
| — | ONCOLYTICS BIO (CAD) | 72,523 | $177K | 0.0% | $2.87 | — | NaN | 682310107 |
| CWST | CASELLA WASTE SYS INC CL A | 30,903 | $177K | 0.0% | $4.11 | +22.3% | COM | 147448104 |
| — | BLACKROCK STRATEGIC MUN TR | 13,852 | $176K | 0.0% | $13.09 | — | COM | 09248T109 |
| — | E*TRADE FINL SR UNS CONV 0% | 110,000 | $176K | 0.0% | $1.23 | — | CORP CV | 269246AZ7 |
| — | SHORETEL INC | 29,098 | $176K | 0.0% | $4.83 | — | COM | 825211105 |
| — | ABERDEEN INDONESIA FD INC | 17,626 | $175K | 0.0% | $11.82 | — | COM | 00305P106 |
| — | Coronado Biosciences Inc. | 24,926 | $175K | 0.0% | $8.23 | — | COM | 21976U109 |
| — | NAVISTAR INTL SENIOR | 172,000 | $175K | 0.0% | $0.97 | — | CORP CV | 63934EAL2 |
| — | VERSO PAPER CORP | 229,000 | $174K | 0.0% | $1.09 | — | COM | 92531L108 |
| — | VELTI PLC COM STK | 476,543 | $173K | 0.0% | $0.49 | — | COM | G93285107 |
| — | STATE BK & TR CO PINEHURST | 10,894 | $173K | 0.0% | $15.07 | — | COM | 856190103 |
| — | FIDELITY SOUTHERN CORP COM | 11,255 | $173K | 0.0% | $12.38 | — | COM | 316394105 |
| BBW | BUILD-A-BEAR WORKSHOP INC C | 24,676 | $172K | 0.0% | $5.86 | 0.0% | COM | 120076104 |
| — | CHARLES & COLVARD LTD COM S | 24,365 | $171K | 0.0% | $7.02 | — | COM | 159765106 |
| — | SIMPLICITY BANCORP INC COM | 10,976 | $171K | 0.0% | $14.51 | — | COM | 828867101 |
| — | DELAWARE ENHANCED GBL DIV | 14,363 | $171K | 0.0% | $11.62 | — | COM | 246060107 |
| — | WASHINGTONFIRST BK RESTON V | 13,208 | $171K | 0.0% | $11.30 | — | COM | 940730104 |
| — | FIRST BUSEY CORP COM ST | 32,808 | $171K | 0.0% | $4.50 | — | COM | 319383105 |
| DRD | DRDGOLD LTD ADR | 29,925 | $171K | 0.0% | $5.40 | — | ADRS | 26152H301 |
| — | INCONTACT INC COM ST | 20,830 | $171K | 0.0% | $8.19 | — | COM | 45336E109 |
| — | VITESSE SEMICONDUCTOR CORP | 55,996 | $170K | 0.0% | $2.64 | — | COM | 928497304 |
| — | NUVEEN PA MUN VL | 12,401 | $169K | 0.0% | $15.18 | — | COM | 67074K105 |
| — | BIOMARIN PHARM SENIOR | 47,000 | $169K | 0.0% | $3.60 | — | CORP CV | 09061GAD3 |
| — | ESSA BANCORP | 16,114 | $169K | 0.0% | $10.49 | — | COM | 29667D104 |
| — | PIMCO NEW YORK MUN INCOME F | 14,908 | $169K | 0.0% | $11.41 | — | COM | 72200Y102 |
| — | BOINGO WIRELESS INC | 23,734 | $166K | 0.0% | $6.48 | — | COM | 09739C102 |
| — | DOVER MOTORSPORTS INC COM S | 69,084 | $166K | 0.0% | $2.16 | — | COM | 260174107 |
| HOFT | HOOKER FURNITURE CORP COM S | 11,061 | $165K | 0.0% | $15.79 | 0.0% | COM | 439038100 |
| — | ELECTRO SCIENTIFIC INDUSTRI | 14,058 | $165K | 0.0% | $10.76 | — | COM | 285229100 |
| — | CHINA INFORMATION TECHNOLOG | 32,000 | $164K | 0.0% | $5.13 | — | COM | G21174100 |
| — | AIRTRAN HOLDING SR UNS | 110,000 | $164K | 0.0% | $1.43 | — | CORP CV | 00949PAD0 |
| HASI | HNN ARMSTRNG STN | 14,301 | $163K | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| — | ASIA ENTERTAINMENT & RESOUR | 41,679 | $163K | 0.0% | $4.20 | — | COM | G0539K108 |
| — | WESTMORELAND COAL CO COM ST | 12,272 | $162K | 0.0% | $13.20 | — | COM | 960878106 |
| — | SOUTHERN NATL BANCOR OF VA | 16,806 | $162K | 0.0% | $9.78 | — | COM | 843395104 |
| — | THRESHOLD PHARMACEUTICALS I | 34,381 | $161K | 0.0% | $5.26 | — | COM | 885807206 |
| — | GAIN CAPITAL HOLDINGS INC | 12,727 | $161K | 0.0% | $6.30 | — | COM | 36268W100 |
| — | ABERDEEN CHILE FUND COM ST | 11,893 | $161K | 0.0% | $13.24 | — | COM | 00301W105 |
| — | GLOBAL SHIP LEASE INC CL | 31,025 | $161K | 0.0% | $4.44 | — | COM | Y27183105 |
| — | WAUSAU-MOSINEE PAPER CORP C | 12,229 | $159K | 0.0% | $11.42 | — | COM | 943315101 |
| — | MEETME INC COM STK | 87,095 | $157K | 0.0% | $1.63 | — | COM | 585141104 |
| — | ONCOMED PHARM | 10,241 | $157K | 0.0% | $15.33 | — | COM | 68234X102 |
| — | PLX TECHNOLOGY INC COM ST | 25,942 | $156K | 0.0% | $4.83 | — | COM | 693417107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 22,634 | $156K | 0.0% | $3.70 | +19.2% | COM | 559166103 |
| — | NEW YORK & CO INC COM ST | 26,940 | $155K | 0.0% | $6.02 | — | COM | 649295102 |
| — | AFFYMETRIX INC SR UNS | 123,000 | $154K | 0.0% | $1.17 | — | CORP CV | 00826TAH1 |
| — | PROVIDENT NEW YORK BANCORP | 14,150 | $154K | 0.0% | $9.34 | — | COM | 744028101 |
| FORM | FORMFACTOR INC COM ST | 22,478 | $154K | 0.0% | $5.48 | +24.2% | COM | 346375108 |
| — | APCO OIL & GAS INTL I SHS | 10,845 | $154K | 0.0% | $11.62 | — | COM | G0471F109 |
| — | ESSEX RENTAL CORP COM STK | 45,000 | $153K | 0.0% | $4.31 | — | COM | 297187106 |
| — | TUCOWS INC COM ST | 63,722 | $152K | 0.0% | $1.96 | — | COM | 898697107 |
| RDI | READING INTERNATIONAL INC C | 22,924 | $151K | 0.0% | $6.02 | +5.1% | COM | 755408101 |
| VIDE | VIDEO DISPLAY CORP COM ST | 42,969 | $151K | 0.0% | $3.90 | -5.2% | COM | 926555103 |
| — | PROLOGIS SR UNS GLOBAL | 133,000 | $151K | 0.0% | $1.16 | — | CORP CV | 743410AY8 |
| ATLC | ATLANTICUS HOLDINGS CORP CO | 40,488 | $149K | 0.0% | $3.76 | -2.8% | COM | 04914Y102 |
| — | EATON VANCE NEW JERSEY MUN | 12,500 | $149K | 0.0% | $12.80 | — | COM | 27826V106 |
| SNFCA | SECURITY NATIONAL FINANCIAL | 24,566 | $149K | 0.0% | $4.79 | -18.6% | COM | 814785309 |
| — | MERGE HEALTHCARE INC COM ST | 56,812 | $149K | 0.0% | $3.60 | — | COM | 589499102 |
| SIGA | SIGA TECHNOLOGIES INC COM S | 39,162 | $149K | 0.0% | $2.49 | +0.8% | COM | 826917106 |
| — | KINGOLD JEWELRY INC COM ST | 85,301 | $148K | 0.0% | $1.13 | — | COM | 49579A204 |
| — | ECOLOGY & ENVIRONMENT INC C | 12,544 | $146K | 0.0% | $10.54 | — | COM | 278878103 |
| — | ARABIAN AMERICAN DEV CO | 16,029 | $146K | 0.0% | $8.72 | — | COM | 038465100 |
| GALT | GALECTIN THERAPEUTICS INC C | 14,624 | $146K | 0.0% | $6.75 | 0.0% | COM | 363225202 |
| — | ALZA CORP SER B SUB DEB | 122,000 | $145K | 0.0% | $1.18 | — | CORP CV | 02261WAB5 |
| — | PC-TEL INC COM ST | 16,406 | $145K | 0.0% | $8.49 | — | COM | 69325Q105 |
| — | UQM TECHNOLOGIES INC COM ST | 79,020 | $144K | 0.0% | $1.21 | — | COM | 903213106 |
| — | GROUP 1 AUTO SR UNS GLOBAL | 109,000 | $143K | 0.0% | $1.22 | — | CORP CV | 398905AE9 |
| — | ANACOR PHARMACEUTICALS INC | 13,453 | $143K | 0.0% | $5.56 | — | COM | 032420101 |
| ICCC | IMMUCELL CORP COM ST | 30,086 | $142K | 0.0% | $3.59 | +9.3% | COM | 452525306 |
| — | SCICLONE PHARMACEUTICALS IN | 28,058 | $142K | 0.0% | $4.96 | — | COM | 80862K104 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 26,750 | $141K | 0.0% | $4.99 | 0.0% | NaN | 62426E402 |
| — | ELECSYS CORP COM ST | 17,646 | $141K | 0.0% | $6.79 | — | COM | 28473M100 |
| — | CLIFTON SVGS BNK | 11,315 | $140K | 0.0% | $11.88 | — | COM | 18712Q103 |
| — | WABASH NATIONAL SR UNS | 107,000 | $140K | 0.0% | $1.24 | — | CORP CV | 929566AH0 |
| — | NORANDA ALUMINIUM HOLDING | 56,531 | $139K | 0.0% | $2.99 | — | COM | 65542W107 |
| — | REALNETWORKS INC COM ST | 16,214 | $139K | 0.0% | $7.57 | — | COM | 75605L708 |
| KOPN | KOPIN CORP COM ST | 34,120 | $138K | 0.0% | $3.49 | +4.1% | COM | 500600101 |
| — | EDGEWATER TECHNOLOGYINC COM | 26,188 | $138K | 0.0% | $4.51 | — | COM | 280358102 |
| — | Owens Realty Mortgage Inc | 11,084 | $137K | 0.0% | $12.36 | — | COM | 690828108 |
| — | SAVIENT PHARMACEUTICALS INC | 219,110 | $137K | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | EATON VANCE PA MUN INCOME T | 11,992 | $137K | 0.0% | $12.10 | — | COM | 27826T101 |
| — | NEW HAMPSHIRE THRIFT BANCSH | 10,032 | $135K | 0.0% | $14.32 | — | COM | 644722100 |
| — | AUTOBYTEL INC COM ST | 18,858 | $135K | 0.0% | $4.77 | — | COM | 05275N205 |
| — | ROYAL GOLD INC SR UNS | 140,000 | $135K | 0.0% | $0.92 | — | CORP CV | 780287AA6 |
| HTBK | HERITAGE COMM CORP COM ST | 17,448 | $134K | 0.0% | $6.86 | +5.5% | COM | 426927109 |
| — | MICREL INC COM ST | 14,566 | $133K | 0.0% | $9.88 | — | COM | 594793101 |
| — | CENTERSTATE BKS FLA INC COM | 13,590 | $132K | 0.0% | $8.66 | — | COM | 15201P109 |
| — | NUVEEN MASSACHUSETTS DIVIDE | 10,095 | $132K | 0.0% | $14.90 | — | COM | 67069P101 |
| — | XUEDA EDUCATION GROUP - ADR | 31,322 | $132K | 0.0% | $4.21 | — | ADRS | 98418W109 |
| CRD/A | CRAWFORD & CO CL A CO | 17,678 | $131K | 0.0% | $3.79 | +16.5% | COM | 224633206 |
| — | PREMIER EXHIBITIONS INC COM | 86,121 | $131K | 0.0% | $1.75 | — | COM | 74051E102 |
| — | PARAGON SHIPPING INCCL A CO | 22,665 | $131K | 0.0% | $5.12 | — | COM | 69913R408 |
| — | EATON VANCE INSURED MICHIGA | 11,000 | $130K | 0.0% | $12.36 | — | COM | 27828M104 |
| — | EATON VANCE INSD OHIO MUN B | 11,414 | $130K | 0.0% | $11.39 | — | COM | 27828L106 |
| — | GSE HOLDINGS INC | 61,925 | $129K | 0.0% | $3.73 | — | COM | 36191X100 |
| — | ICAD INC COM ST | 24,560 | $129K | 0.0% | $5.99 | — | COM | 44934S206 |
| — | RENESOLA LTD | 25,707 | $128K | 0.0% | $4.98 | — | ADRS | 75971T103 |
| — | CRIMSON EXPL INC COM ST | 42,373 | $128K | 0.0% | $2.88 | — | COM | 22662K207 |
| — | TONIX PHARMACEUTICALS HOLDI | 35,000 | $128K | 0.0% | $3.66 | — | COM | 890260201 |
| XMFVX | MFS SPECIAL VALUE TRUST COM | 17,843 | $127K | 0.0% | $7.26 | — | COM | 55274E102 |
| — | MATERIAL SCIENCES CORP COM | 13,399 | $126K | 0.0% | $10.06 | — | COM | 576674105 |
| VTGDF | VANTAGE DRILLING CO | 72,672 | $126K | 0.0% | $1.78 | +0.8% | COM | G93205113 |
| FCF | FIRST COMMONWEALTH FINANCIA | 16,609 | $126K | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | PARTNER COMMUNICATIONS COMP | 15,904 | $125K | 0.0% | $6.24 | — | ADRS | 70211M109 |
| — | IDENTIVE GROUP INC COM STK | 172,000 | $124K | 0.0% | $0.72 | — | COM | 45170X106 |
| — | PIMCO NEW YORK MUN INCOME F | 13,227 | $123K | 0.0% | $9.51 | — | COM | 72201E105 |
| — | CHINA CORD BLOOD CORP | 32,348 | $123K | 0.0% | $3.07 | — | COM | G21107100 |
| — | SYNTROLEUM CORP COM ST | 26,444 | $122K | 0.0% | $4.61 | — | COM | 871630208 |
| MDXG | MIMEDX GROUP INC COM ST | 29,137 | $122K | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | LCA-VISION INC COM ST | 34,004 | $122K | 0.0% | $3.03 | — | COM | 501803308 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 24,721 | $121K | 0.0% | $5.16 | — | ADRS | 46489B108 |
| SMSMY | SIMS METAL MANAGEMENT LTD A | 13,794 | $121K | 0.0% | $7.74 | — | ADRS | 829160100 |
| — | DURATA THERAPEUTICS INC | 13,367 | $121K | 0.0% | $9.05 | — | COM | 26658A107 |
| RDNT | RADNET INC COM STK | 50,166 | $121K | 0.0% | $2.66 | +1.0% | COM | 750491102 |
| — | PENDRELL CORPORATIONCOMMON | 62,317 | $121K | 0.0% | $2.35 | — | COM | 70686R104 |
| PLAB | PHOTRONICS INC COM ST | 15,376 | $120K | 0.0% | $7.55 | +3.7% | COM | 719405102 |
| — | AMYRIS INC | 51,841 | $120K | 0.0% | $2.89 | — | COM | 03236M101 |
| — | EXELIXIS INC SENIOR | 103,000 | $119K | 0.0% | $1.16 | — | CORP CV | 30161QAC8 |
| NVMI | NOVA MEASURING INSTRUM | 13,304 | $119K | 0.0% | $9.19 | -3.0% | COM | M7516K103 |
| — | AMERICAN RIVER BANKSHARES C | 13,893 | $118K | 0.0% | $8.24 | — | COM | 029326105 |
| — | PERFUMANIA HLDGS INCCOM STK | 24,228 | $117K | 0.0% | $5.13 | — | COM | 71376C100 |
| — | SUNTECH PWR HLDGS CO LTD AD | 67,537 | $116K | 0.0% | $1.37 | — | ADRS | 86800C104 |
| — | SUNPOWER CORP SR UNSCONV 4. | 102,000 | $116K | 0.0% | $1.14 | — | CORP CV | 867652AC3 |
| — | BIOTIME INC COM ST | 30,628 | $116K | 0.0% | $3.88 | — | COM | 09066L105 |
| ASYS | AMTECH SYSTEMS INC COM STK | 15,947 | $116K | 0.0% | $6.68 | 0.0% | COM | 032332504 |
| — | AB SK EK AGR TTL | 13,773 | $114K | 0.0% | $8.30 | — | COM | 870297603 |
| — | NEOPHOTONICS CORP | 15,296 | $113K | 0.0% | $8.68 | — | COM | 64051T100 |
| — | HAMPTON ROADS | 80,238 | $113K | 0.0% | $1.29 | — | COM | 409321502 |
| — | THESTREET COM INC COM ST | 53,995 | $113K | 0.0% | $2.09 | — | COM | 88368Q103 |
| GSIT | GSI TECHNOLOGY INC COM ST | 15,905 | $112K | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | AMERICAN INCOME FD INC COM | 15,113 | $112K | 0.0% | $7.74 | — | COM | 02672T109 |
| — | BANK OF COMMERCE HLDS COM S | 19,460 | $112K | 0.0% | $5.04 | — | COM | 06424J103 |
| NAII | NATURAL ALTERNATIVES INTERN | 19,300 | $111K | 0.0% | $4.96 | 0.0% | COM | 638842302 |
| — | MATTSON TECHNOLOGY INC COM | 45,893 | $110K | 0.0% | $2.19 | — | COM | 577223100 |
| — | GLOBAL GEOPHYSICAL SERVICES | 40,539 | $110K | 0.0% | $4.73 | — | COM | 37946S107 |
| — | HELIOS HIGH INCOME FD INC C | 13,070 | $109K | 0.0% | $8.15 | — | COM | 42327X204 |
| — | CAMCO FINANCIAL CORP COM ST | 27,104 | $109K | 0.0% | $3.30 | — | COM | 132618109 |
| — | HERITAGE OAKS BANCORP COM S | 17,014 | $109K | 0.0% | $6.41 | — | COM | 42724R107 |
| — | MAG SILVER CORP | 18,442 | $109K | 0.0% | $5.84 | — | NaN | 55903Q104 |
| — | MICROFINANCIAL INC COM ST | 13,731 | $108K | 0.0% | $7.84 | — | COM | 595072109 |
| — | VISIONCHINA MEDIA INC ADR | 50,010 | $107K | 0.0% | $2.00 | — | ADRS | 92833U202 |
| — | PERCEPTRON INC COM ST | 10,097 | $107K | 0.0% | $10.60 | — | COM | 71361F100 |
| — | BALLANTYNE STRONG INC COM S | 25,168 | $107K | 0.0% | $4.21 | — | COM | 058516105 |
| DGII | DIGI INTERNATIONAL INC COM | 10,648 | $106K | 0.0% | $9.77 | 0.0% | COM | 253798102 |
| FTEK | FUEL TECH INC COM ST | 24,352 | $106K | 0.0% | $3.93 | +1.3% | COM | 359523107 |
| JVA | COFFEE HLDG CO INC COM ST | 18,025 | $105K | 0.0% | $6.37 | -5.3% | COM | 192176105 |
| — | PACHOLDER HIGH YIELD FD INC | 12,918 | $104K | 0.0% | $8.44 | — | COM | 693742108 |
| — | BPZ RESOURCES INC | 52,259 | $103K | 0.0% | $1.79 | — | COM | 055639108 |
| — | HERCULES TECHNOL SR UNS | 80,000 | $103K | 0.0% | $1.18 | — | CORP CV | 427096AB8 |
| — | MOLYCORP INC SR UNS CONV 5. | 100,000 | $103K | 0.0% | $0.98 | — | CORP CV | 608753AH2 |
| — | BIODELIVERY SCI | 18,949 | $103K | 0.0% | $4.40 | — | COM | 09060J106 |
| — | ENVIVIO INC COM ST | 32,514 | $102K | 0.0% | $2.03 | — | COM | 29413T106 |
| EDMCQ | EDUCATION MNGMNT | 11,160 | $102K | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| — | GLOBAL TELECOM & TECHNOL | 18,984 | $102K | 0.0% | $5.37 | — | COM | 378979108 |
| — | REAL GOODS SOLAR-CLASS A SH | 35,907 | $100K | 0.0% | $2.63 | — | COM | 75601N104 |
| AHRT | ARMADA HFLR PR | 10,095 | $100K | 0.0% | $11.77 | — | COM | 04208T108 |
| — | SYNACOR INC COM ST | 38,753 | $100K | 0.0% | $3.11 | — | COM | 871561106 |
| — | ALCATEL-LUCENT SER BSR UNS | 100,000 | $100K | 0.0% | $1.00 | — | CORP CV | 549463AH0 |
| — | MINDSPEED TECHNOLOGIES INC | 32,938 | $100K | 0.0% | $3.23 | — | COM | 602682205 |
| MVIS | MICROVISION INC SEATTLE WA | 56,892 | $99,000 | 0.0% | $2.43 | -10.7% | COM | 594960304 |
| — | CYANOTECH CORP COM ST | 16,813 | $98,000 | 0.0% | $6.40 | — | COM | 232437301 |
| — | TRANSITION THERAPEUTICS INC | 24,046 | $98,000 | 0.0% | $4.08 | — | NaN | 893716209 |
| — | MARTHA STEWART LIVING OMNI | 42,315 | $97,000 | 0.0% | $2.39 | — | COM | 573083102 |
| EVOL | EVOLVING SYS INC COM ST | 10,000 | $96,000 | 0.0% | $5.24 | +29.7% | COM | 30049R209 |
| — | HORIZON PHARMA INC | 28,592 | $96,000 | 0.0% | $3.36 | — | COM | 44047T109 |
| — | VENTRUS BIOSCIENCES INC | 33,242 | $96,000 | 0.0% | $2.38 | — | COM | 922822101 |
| — | EASTERN VIRGINIA BANCSHARES | 15,511 | $95,000 | 0.0% | $5.38 | — | COM | 277196101 |
| — | INTRICON CORP | 24,036 | $94,000 | 0.0% | $3.49 | — | COM | 46121H109 |
| — | CHINA DIG TV HLD | 62,138 | $94,000 | 0.0% | $1.50 | — | ADRS | 16938G107 |
| — | STANLEY FURNITURE INC COM S | 25,134 | $93,000 | 0.0% | $3.70 | — | COM | 854305208 |
| — | FORBES ENERGY SERVICES LTD | 20,055 | $93,000 | 0.0% | $4.01 | — | COM | 345143101 |
| — | PARAMOUNT GOLD MINING CORP | 71,841 | $93,000 | 0.0% | $1.24 | — | COM | 69924P102 |
| — | REEDS INC COM | 16,440 | $92,000 | 0.0% | $5.60 | — | COM | 758338107 |
| STRL | STERLING CONSTR INC COM ST | 10,044 | $92,000 | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| — | IMATION CORP COM ST | 22,134 | $91,000 | 0.0% | $4.22 | — | COM | 45245A107 |
| — | NTS REALTY HOLDINGS LP COM | 19,298 | $91,000 | 0.0% | $7.10 | — | COM | 629422106 |
| CDXS | CODEXIS INC | 51,981 | $91,000 | 0.0% | $2.26 | -7.8% | COM | 192005106 |
| — | CAFEPRESS INC COM ST | 14,914 | $91,000 | 0.0% | $6.25 | — | COM | 12769A103 |
| — | NUVASIVE INC SR UNS CONV 2. | 93,000 | $91,000 | 0.0% | $0.98 | — | CORP CV | 670704AC9 |
| NAUH | NATL AMERICAN UNIVE RSITY H | 26,761 | $91,000 | 0.0% | $3.54 | +0.2% | COM | 63245Q105 |
| — | DESARROLLADORA HOMEX SAB DE | 42,258 | $90,000 | 0.0% | $3.73 | — | ADRS | 25030W100 |
| — | 1st United Bancorp Inc. (F | 12,161 | $89,000 | 0.0% | $7.32 | — | COM | 33740N105 |
| — | BIOTA HOLDINGS COM STK | 21,283 | $89,000 | 0.0% | $3.45 | — | COM | 090694100 |
| — | GASTAR EXPLORATION LTD COM | 22,042 | $88,000 | 0.0% | $2.97 | — | NaN | 367299203 |
| — | CHESAPEAKE ENRGY SR UNS | 90,000 | $88,000 | 0.0% | $0.96 | — | CORP CV | 165167CA3 |
| — | ASANKO GOLD | 38,183 | $88,000 | 0.0% | $2.10 | — | NaN | 04341Y105 |
| — | OCLARO INC COM ST | 49,034 | $87,000 | 0.0% | $1.18 | — | COM | 67555N206 |
| — | CHINA GREEN AGRICUL | 19,096 | $87,000 | 0.0% | $2.85 | — | COM | 16943W105 |
| — | AGENUS INC COM ST | 31,598 | $87,000 | 0.0% | $3.78 | — | COM | 00847G705 |
| — | EXTERRAN HOLDING SR UNS | 70,000 | $87,000 | 0.0% | $1.29 | — | CORP CV | 30225XAA1 |
| — | FULL CIRCLE CAP | 10,056 | $86,000 | 0.0% | $8.55 | — | COM | 359671104 |
| — | TIGERLOGIC CORPORATION COM | 50,654 | $86,000 | 0.0% | $1.65 | — | COM | 8867EQ101 |
| AUDC | AUDIOCODES LTD COM ST | 12,229 | $86,000 | 0.0% | $4.66 | 0.0% | COM | M15342104 |
| — | NOVATEL WIRELESS INC COM ST | 32,903 | $85,000 | 0.0% | $3.93 | — | COM | 66987M604 |
| SYPR | SYPRIS SOLUTIONS INC COM ST | 27,052 | $84,000 | 0.0% | $3.33 | -4.9% | COM | 871655106 |
| — | TIMMINS GOLD CORP | 49,493 | $83,000 | 0.0% | $2.18 | — | NaN | 88741P103 |
| BLDP | BALLARD POWERS SYS INC CO | 47,358 | $83,000 | 0.0% | $1.28 | +39.8% | NaN | 058586108 |
| — | FRONTLINE LIMITED USD2.5 | 30,794 | $82,000 | 0.0% | $1.77 | — | COM | G3682E127 |
| — | PEABODY ENERGY JUNIOR | 102,000 | $82,000 | 0.0% | $0.71 | — | CORP CV | 704549AG9 |
| — | ALIMERA SCIENCES INC | 21,562 | $81,000 | 0.0% | $4.88 | — | COM | 016259103 |
| SBFG | RURBAN FINL CORP COM ST | 10,386 | $81,000 | 0.0% | $7.90 | -4.3% | COM | 78408D105 |
| — | RADIO ONE INC COM ST | 29,999 | $81,000 | 0.0% | $2.40 | — | COM | 75040P405 |
| — | CELSION CORP COM ST | 70,134 | $80,000 | 0.0% | $1.04 | — | COM | 15117N305 |
| DXLG | DESTINATION XL GROUPCOM STK | 12,397 | $80,000 | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| — | MICRON TECH SR UNS CONV 1. | 50,000 | $80,000 | 0.0% | $1.60 | — | CORP CV | 595112AK9 |
| — | SYNTHETIC BIOLOGICS INC COM | 47,260 | $79,000 | 0.0% | $1.71 | — | COM | 87164U102 |
| — | SEQUANS COMMUNICATIONS SA | 32,200 | $79,000 | 0.0% | $1.51 | — | ADRS | 817323108 |
| — | VITRAN CORPORATION INC COM | 15,563 | $77,000 | 0.0% | $4.95 | — | NaN | 92850E107 |
| — | CENTRAIS ELETRICAS BRASILEI | 16,701 | $77,000 | 0.0% | $4.61 | — | ADRS | 15234Q108 |
| — | KIOR INC | 27,459 | $77,000 | 0.0% | $4.09 | — | COM | 497217109 |
| — | SUNTECH POWER SER B SR UNS | 301,000 | $77,000 | 0.0% | $0.26 | — | CORP CV | 86800CAE4 |
| — | NEW WESTFIELD FINANCIAL COM | 10,778 | $76,000 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | ORION ENERGY SYSTEM | 20,285 | $76,000 | 0.0% | $3.06 | — | COM | 686275108 |
| — | ZAGG INCORPORATED | 16,920 | $76,000 | 0.0% | $5.36 | — | COM | 98884U108 |
| — | ANADIGICS INC COM ST | 37,957 | $75,000 | 0.0% | $2.20 | — | COM | 032515108 |
| — | JAMES RIV COAL CO COM ST | 37,805 | $75,000 | 0.0% | $1.88 | — | COM | 470355207 |
| — | ARROWHEAD RESH CORP COM ST | 13,223 | $75,000 | 0.0% | $5.67 | — | COM | 042797209 |
| — | OLD REPUB INTL SR UNS | 62,000 | $74,000 | 0.0% | $1.17 | — | CORP CV | 680223AH7 |
| — | HUDSON GLOBAL INC COM STK | 22,951 | $74,000 | 0.0% | $2.47 | — | COM | 443787106 |
| — | SILVERCREST MINES INC COM | 40,166 | $71,000 | 0.0% | $1.39 | — | NaN | 828365106 |
| — | L&L ENERGY INC COM ST | 55,708 | $71,000 | 0.0% | $3.55 | — | COM | 50162D100 |
| — | QUICKLOGIC CORP SUNNYVALE | 27,181 | $71,000 | 0.0% | $2.21 | — | COM | 74837P108 |
| REEMF | RARE ELEMENT RESOURC | 25,919 | $70,000 | 0.0% | $1.95 | +14.1% | NaN | 75381M102 |
| — | IMMUNOCELLULAR THERAPE | 27,396 | $70,000 | 0.0% | $1.94 | — | COM | 452536105 |
| — | STEWART ENTERPR SR UNS | 55,000 | $68,000 | 0.0% | $1.24 | — | CORP CV | 860370AH8 |
| — | SUNESIS PHARMACEUTICALS INC | 13,622 | $68,000 | 0.0% | $5.19 | — | COM | 867328601 |
| — | NYMOX PHARMACEUTICAL CORP C | 10,099 | $67,000 | 0.0% | $6.63 | — | NaN | 67076P102 |
| — | ARQULE INC COM ST | 28,319 | $66,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| CRNT | CERAGON NETWORKS LTD COM ST | 15,421 | $65,000 | 0.0% | $3.77 | -5.3% | COM | M22013102 |
| — | IXIA SR UNS CONV 3% DUE 15D | 57,000 | $65,000 | 0.0% | $1.21 | — | CORP CV | 45071RAB5 |
| PAR | PAR TECHNOLOGY CORP COM ST | 12,900 | $64,000 | 0.0% | $4.12 | +6.3% | COM | 698884103 |
| — | MANAGED HIGH YIELD PLUS FD | 32,262 | $64,000 | 0.0% | $2.02 | — | COM | 561911108 |
| — | DANAHER CORP SR UNS CONV 0% | 32,000 | $64,000 | 0.0% | $1.83 | — | CORP CV | 235851AF9 |
| — | VANTAGESOUTH BANCSHARES INC | 11,830 | $63,000 | 0.0% | $5.33 | — | COM | 92209W105 |
| — | THERAPEUTICSMD INC COM STK | 21,737 | $63,000 | 0.0% | $3.04 | — | COM | 88338N107 |
| — | NOVACOPPER INC | 33,659 | $63,000 | 0.0% | $1.74 | — | NaN | 66988K102 |
| — | PAIN THERAPEUTICS INC COM S | 22,775 | $62,000 | 0.0% | $2.22 | — | COM | 69562K100 |
| — | AGCO CORP SENIOR SUBCONV 1. | 42,000 | $62,000 | 0.0% | $1.24 | — | CORP CV | 001084AM4 |
| — | STANDRD PAC CORP SR UNS | 50,000 | $61,000 | 0.0% | $1.26 | — | CORP CV | 85375CBC4 |
| — | GFI GROUP INC COM ST | 15,034 | $60,000 | 0.0% | $3.90 | — | COM | 361652209 |
| — | XPO LOGISTICS SR UNSGLOBAL | 41,000 | $60,000 | 0.0% | $1.23 | — | CORP CV | 983793AA8 |
| — | MGM MIRAGE SR UNS GLOBAL | 47,000 | $60,000 | 0.0% | $1.28 | — | NaN | 55303QAE0 |
| — | WHITING USA TRUST I | 13,254 | $60,000 | 0.0% | $4.53 | — | COM | 966389108 |
| — | NEURALSTEM INC | 21,700 | $59,000 | 0.0% | $2.72 | — | COM | 64127R302 |
| — | METABOLIX INC COM ST | 46,800 | $59,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | MINCO GOLD CORP | 275,725 | $58,000 | 0.0% | $0.15 | — | NaN | 60254D108 |
| — | ACURA PHARMACEUTICALS INC C | 29,471 | $56,000 | 0.0% | $1.88 | — | COM | 00509L703 |
| — | RUBICON MNRLS CP | 44,677 | $56,000 | 0.0% | $1.28 | — | NaN | 780911103 |
| — | VENAXIS INC COM STK | 28,435 | $55,000 | 0.0% | $1.20 | — | COM | 92262A107 |
| — | MATTERSIGHT CORP COM ST | 14,501 | $55,000 | 0.0% | $2.79 | — | COM | 577097108 |
| — | QLT INC | 11,943 | $55,000 | 0.0% | $4.44 | — | NaN | 746927102 |
| — | ITERIS INC NEW COM ST | 29,400 | $54,000 | 0.0% | $1.80 | — | COM | 46564T107 |
| — | ALCATEL-LUCENT SER ASR UNS | 55,000 | $54,000 | 0.0% | $0.96 | — | CORP CV | 549463AG2 |
| DNN | DENISON MINES CORP | 49,205 | $54,000 | 0.0% | $1.23 | -2.3% | NaN | 248356107 |
| — | GT ADV TECHNOLOG SR UNS | 41,000 | $53,000 | 0.0% | $1.07 | — | CORP CV | 36191UAA4 |
| — | DISCOVERY LABORATORIES INC | 27,234 | $53,000 | 0.0% | $1.52 | — | COM | 254668403 |
| — | ALPHA NATURAL SR UNSCONV 3. | 55,000 | $52,000 | 0.0% | $0.95 | — | CORP CV | 02076XAE2 |
| — | PLANET GROUP INC COM ST | 20,496 | $52,000 | 0.0% | $2.77 | — | COM | U72603118 |
| — | FUELCELL ENERGY INC COM ST | 39,821 | $52,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | ENTREE GOLD INC COM | 180,392 | $51,000 | 0.0% | $0.35 | — | NaN | 29383G100 |
| — | ALEXCO RESOURCE CORP | 35,557 | $51,000 | 0.0% | $1.19 | — | NaN | 01535P106 |
| OCC | OPTICAL CABLE CORP COM ST | 12,641 | $51,000 | 0.0% | $4.27 | -0.0% | COM | 683827208 |
| — | WESTELL TECHNOLOGIES INC CL | 15,101 | $51,000 | 0.0% | $2.38 | — | COM | 957541105 |
| — | HUTCHINSON TECH SR UNS | 56,000 | $51,000 | 0.0% | $0.91 | — | CORP CV | 448407AG1 |
| — | ZHONE TECHNOLOGIES INC COM | 15,890 | $50,000 | 0.0% | $3.15 | — | COM | 98950P884 |
| MSN | EMERSON RADIO CORP COM ST | 26,750 | $50,000 | 0.0% | $1.75 | 0.0% | COM | 291087203 |
| — | NEXXUS LIGHTING INC CL A CO | 19,470 | $50,000 | 0.0% | $3.99 | — | COM | 76155G107 |
| — | IPASS INC COM ST | 24,319 | $49,000 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | INTEGRA LIFESCIE SR UNS | 47,000 | $48,000 | 0.0% | $1.02 | — | CORP CV | 457985AK5 |
| — | ALCOA INC SR UNS GLOBAL | 37,000 | $48,000 | 0.0% | $1.27 | — | CORP CV | 013817AT8 |
| — | BRIGUS GOLD CORP COM | 79,500 | $47,000 | 0.0% | $0.51 | — | NaN | 109490102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,300 | $46,000 | 0.0% | $2.90 | +15.0% | COM | 760416107 |
| — | MANAGEMENT NETWORK GROUP IN | 16,000 | $46,000 | 0.0% | $3.06 | — | COM | 561693201 |
| — | RICHMONT MINES INC CAD NPV | 31,943 | $46,000 | 0.0% | $1.44 | — | NaN | 76547T106 |
| — | NUANCE COMMUNIC SER B S | 41,000 | $46,000 | 0.0% | $1.12 | — | CORP CV | 67020YAB6 |
| — | ARCELORMITTAL SR UNSGLOBAL | 45,000 | $46,000 | 0.0% | $1.02 | — | CORP CV | 03938LAK0 |
| — | RYLAND GROUP SR UNS CONV 1. | 30,000 | $44,000 | 0.0% | $1.45 | — | CORP CV | 783764AQ6 |
| — | CHINA GERUI ADVANCEDMATERIA | 28,603 | $44,000 | 0.0% | $1.54 | — | COM | G21101103 |
| — | LIFEVANTAGE CORP COM ST | 18,146 | $44,000 | 0.0% | $2.32 | — | COM | 53222K106 |
| — | ECHO THERAPEUTICS INC COM S | 15,437 | $43,000 | 0.0% | $2.79 | — | COM | 27876L206 |
| — | AMBASSADORS GROUP INC COM S | 12,200 | $42,000 | 0.0% | $3.55 | — | COM | 023177108 |
| — | EXETER RESOURCE CORPCOM | 54,204 | $42,000 | 0.0% | $0.72 | — | NaN | 301835104 |
| — | MERU NETWORKS INC | 12,500 | $41,000 | 0.0% | $3.99 | — | COM | 59047Q103 |
| — | OCZ TECHNOLOGY GROUP INC CO | 32,447 | $41,000 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | EMMIS COMMUNICATIONS CORP C | 15,132 | $41,000 | 0.0% | $2.14 | — | COM | 291525103 |
| — | UNITEK GLOBAL SVCS INC COM | 34,750 | $41,000 | 0.0% | $1.41 | — | COM | 91324T302 |
| — | COEUR D'ALENE SR UNSCONV 3. | 40,000 | $40,000 | 0.0% | $1.00 | — | CORP CV | 192108AR9 |
| — | HEADWATERS INC SER BSENIOR | 40,000 | $40,000 | 0.0% | $1.00 | — | CORP CV | 42210PAD4 |
| — | USA TECHNOLOGIES INCCOM | 24,029 | $39,000 | 0.0% | $1.71 | — | COM | 90328S500 |
| — | SOLTA MEDICAL INC COM ST | 19,050 | $39,000 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | CORINTHIAN COLLEGES INC COM | 17,783 | $39,000 | 0.0% | $2.22 | — | COM | 218868107 |
| — | TRANSATLANTIC PETE CORP COM | 46,000 | $39,000 | 0.0% | $0.70 | — | COM | G89982105 |
| — | NOVABAY PHARMAC | 22,500 | $39,000 | 0.0% | $1.38 | — | COM | 66987P102 |
| — | STEWART ENTERPR SR UNS | 30,000 | $39,000 | 0.0% | $1.30 | — | CORP CV | 860370AK1 |
| RITT | RIT TECHNOLOGIES LTD TEL A | 15,344 | $38,000 | 0.0% | $4.10 | -25.5% | COM | M8215Q110 |
| — | THERAGENICS CORP COM ST | 17,400 | $38,000 | 0.0% | $2.08 | — | COM | 883375107 |
| — | PACIFIC ETHANOL INC SACRAM | 11,049 | $38,000 | 0.0% | $4.00 | — | COM | 69423U305 |
| — | CLEVELAND BIOLABS IN | 23,672 | $37,000 | 0.0% | $1.56 | — | COM | 185860103 |
| — | HUTCHINSON TECHNOLOGY INC C | 10,633 | $36,000 | 0.0% | $4.73 | — | COM | 448407106 |
| — | MODUSLINK GLOBAL SOLUTIO | 13,141 | $36,000 | 0.0% | $3.17 | — | COM | 60786L107 |
| — | ACTIVE POWER INC COM ST | 12,400 | $36,000 | 0.0% | $2.90 | — | COM | 00504W308 |
| — | RELM WIRELESS CORP COM ST | 13,647 | $36,000 | 0.0% | $3.00 | — | COM | 759525108 |
| — | PHARMATHENE INC COM ST | 17,350 | $36,000 | 0.0% | $2.07 | — | COM | 71714G102 |
| DSWL | DESWELL INDS INC COM ST | 14,046 | $35,000 | 0.0% | $1.19 | -0.4% | COM | 250639101 |
| — | COMMTOUCH SOFTWARE LTD COM | 12,990 | $35,000 | 0.0% | $2.69 | — | COM | M25596202 |
| — | EMAGIN CORP COM ST | 11,591 | $35,000 | 0.0% | $3.58 | — | COM | 29076N206 |
| — | ALMADEN MINERALS LTDCom | 25,100 | $34,000 | 0.0% | $1.39 | — | NaN | 020283107 |
| — | MFS INTERMEDIATE HIGH IN | 12,230 | $34,000 | 0.0% | $2.78 | — | COM | 59318T109 |
| — | DOCUMENT SECURITIES SYSTEMS | 29,096 | $33,000 | 0.0% | $1.82 | — | COM | 25614T101 |
| — | US AUTO PARTS NETWK INC CO | 25,072 | $33,000 | 0.0% | $1.15 | — | COM | 90343C100 |
| — | BLUELINX HLDGS INC COM ST | 16,870 | $32,000 | 0.0% | $2.09 | — | COM | 09624H109 |
| — | IGI INC COM ST | 17,500 | $32,000 | 0.0% | $1.43 | — | COM | 449575109 |
| — | GOLDEN MINERALS CO | 34,233 | $32,000 | 0.0% | $1.15 | — | COM | 381119106 |
| — | PEREGRINE PHARMACEUTICALS I | 22,065 | $31,000 | 0.0% | $1.40 | — | COM | 713661304 |
| — | WIRELESS TELECOM GROUP INC | 15,500 | $31,000 | 0.0% | $1.42 | — | COM | 976524108 |
| — | DAEGIS INC COM ST | 32,773 | $31,000 | 0.0% | $0.98 | — | COM | 233720101 |
| — | DIGITAL RIVER SR UNSCONV 2% | 31,000 | $31,000 | 0.0% | $1.00 | — | CORP CV | 25388BAD6 |
| ZNOG | ZION OIL & GAS INC COM ST | 18,371 | $31,000 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | BILL BARRETT SR UNS CONV 5% | 31,000 | $31,000 | 0.0% | $1.00 | — | CORP CV | 06846NAA2 |
| — | NORTH AMERICAN PALLADI | 32,161 | $31,000 | 0.0% | $0.99 | — | NaN | 656912102 |
| — | AIRMEDIA GROUP INC ADR | 17,508 | $31,000 | 0.0% | $1.84 | — | ADRS | 009411109 |
| — | RADIAN GROUP INC SR UNS | 22,000 | $31,000 | 0.0% | $1.26 | — | CORP CV | 750236AK7 |
| — | JOE'S JEANS INC COM ST | 28,000 | $30,000 | 0.0% | $1.64 | — | COM | 47777N101 |
| — | SMTC CORP COM ST | 15,070 | $29,000 | 0.0% | $2.01 | — | COM | 832682207 |
| — | OXFORD RESOURCE PARTNERS LP | 14,922 | $29,000 | 0.0% | $2.67 | — | COM | 691807101 |
| — | AMBOW ED HLDG LTD ADR | 30,061 | $29,000 | 0.0% | — | — | ADRS | 02322P101 |
| — | TELECOMMUNICATIONS SYSTEMS | 11,663 | $28,000 | 0.0% | $2.30 | — | COM | 87929J103 |
| — | NORTHGATE MINERA SR UNS | 28,000 | $27,000 | 0.0% | $0.96 | — | CORP CV | 666416AB8 |
| — | DELCATH SYSTEMS INC COM ST | 83,763 | $27,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| SPPJY | SAPPI LTD ADR | 10,250 | $25,000 | 0.0% | $2.48 | — | ADRS | 803069202 |
| — | WIDEPOINT CORP | 26,500 | $24,000 | 0.0% | $0.83 | — | COM | 967590100 |
| — | CAMAC ENERGY INC COM STK | 29,900 | $24,000 | 0.0% | $0.57 | — | COM | 131745101 |
| — | MOLYCORP INC SR UNS CONV 3. | 33,000 | $24,000 | 0.0% | $0.67 | — | CORP CV | 608753AA7 |
| — | AVALON RARE METALS COM | 24,358 | $23,000 | 0.0% | $0.52 | — | NaN | 053470100 |
| — | ALPHATEC HOLDINGS INC | 11,725 | $23,000 | 0.0% | $1.96 | — | COM | 02081G102 |
| — | ZOGENIX INC | 12,505 | $23,000 | 0.0% | $1.71 | — | COM | 98978L105 |
| — | BANRO CORP | 33,908 | $23,000 | 0.0% | $0.75 | — | NaN | 066800103 |
| — | ON SEMICONDUCTOR SENIOR | 23,000 | $23,000 | 0.0% | $1.04 | — | CORP CV | 682189AG0 |
| — | NEWMONT MINING SR UNS | 21,000 | $23,000 | 0.0% | $1.10 | — | CORP CV | 651639AJ5 |
| — | BOTTOMLINE TECH SR UNS | 20,000 | $23,000 | 0.0% | $1.15 | — | CORP CV | 101388AA4 |
| — | DOT HILL SYS CORP COM ST | 10,302 | $22,000 | 0.0% | $2.14 | — | COM | 25848T109 |
| — | IKANOS COMMUNICATIONS COM S | 17,550 | $22,000 | 0.0% | $1.49 | — | COM | 45173E105 |
| — | NANOSPHERE INC | 10,765 | $21,000 | 0.0% | $3.07 | — | COM | 63009F105 |
| — | FORD MOTOR CO SR UNSGLOBAL | 11,000 | $21,000 | 0.0% | $1.82 | — | CORP CV | 345370CF5 |
| — | BG MEDICINE INC | 21,353 | $20,000 | 0.0% | $1.33 | — | COM | 08861T107 |
| — | AVIS BUDGET GRP SR UNS | 11,000 | $20,000 | 0.0% | $1.82 | — | NaN | 053774AB1 |
| — | CARDICA INC COM ST | 15,164 | $20,000 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | SPORT CHALET INC CL A CO | 17,912 | $20,000 | 0.0% | $1.19 | — | COM | 849163209 |
| — | FALCONSTOR SOFTWARE INC COM | 15,090 | $20,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | PRIMA BIOMED LTD SYDNEY AD | 17,308 | $20,000 | 0.0% | $1.16 | — | ADRS | 74154B203 |
| — | SWISHER HYGIENE INC COM | 31,977 | $20,000 | 0.0% | $0.86 | — | NaN | 870808102 |
| — | BROADSOFT INC SR UNSCONV 1. | 17,000 | $19,000 | 0.0% | $1.12 | — | CORP CV | 11133BAB8 |
| — | AETERNA ZENTARIS INC QUEBE | 12,768 | $19,000 | 0.0% | $1.86 | — | NaN | 007975303 |
| — | GENERAL MOLY INC COM ST | 11,355 | $19,000 | 0.0% | $1.87 | — | COM | 370373102 |
| CRMBQ | CRUMBS BAKE SHOP INCCOM STK | 16,301 | $18,000 | 0.0% | $1.11 | 0.0% | COM | 228803102 |
| — | ALERE INC SER B SENIOR | 17,000 | $18,000 | 0.0% | $1.06 | — | CORP CV | 01449JAA3 |
| THM | INTERNATIONAL TOWER HILL MI | 53,388 | $17,000 | 0.0% | $0.67 | -17.5% | NaN | 46050R102 |
| — | ENTEROMEDICS INC COM ST | 12,216 | $16,000 | 0.0% | $1.15 | — | COM | 29365M208 |
| — | SAMSON O & G ADR | 33,000 | $16,000 | 0.0% | $0.42 | — | ADRS | 796043107 |
| — | STILLWATER MNG REGS SR UNS | 15,000 | $16,000 | 0.0% | $1.07 | — | CORP CV | 86074QAL6 |
| — | ZALICUS INC COM ST | 13,226 | $16,000 | 0.0% | $1.21 | — | COM | 98887C105 |
| — | CRESUD SOCIEDAD ANONIMA | 247,840 | $15,000 | 0.0% | $0.03 | — | RTS/WTS | P3311R192 |
| NAK | NORTHERN DYNASTY MINERALS C | 10,300 | $15,000 | 0.0% | $2.48 | -16.1% | NaN | 66510M204 |
| — | BANK OF AMERICA CORP WARRAN | 19,800 | $15,000 | 0.0% | $0.76 | — | RTS/WTS | 060505153 |
| — | WRIGHT MEDICAL SR UNS | 15,000 | $15,000 | 0.0% | $1.00 | — | CORP CV | 98235TAA5 |
| — | MORGANS HOTEL GR SENIOR | 14,000 | $14,000 | 0.0% | $1.00 | — | CORP CV | 61748WAB4 |
| — | USEC INC SR UNS CONV3% DUE | 60,000 | $14,000 | 0.0% | $0.23 | — | CORP CV | 90333EAC2 |
| — | HORNBECK OFFSHORE SERVICE | 12,000 | $14,000 | 0.0% | $1.15 | — | CORP CV | 440543AE6 |
| — | LIBERTY MEDIA SER B SR UNS | 22,000 | $13,000 | 0.0% | $0.67 | — | CORP CV | 530715AG6 |
| — | OSSEN INNOV ADR | 20,684 | $13,000 | 0.0% | $0.69 | — | ADRS | 688410109 |
| — | CHEMED CORP SR UNS CONV 1. | 12,000 | $13,000 | 0.0% | $1.08 | — | CORP CV | 16359RAC7 |
| — | DEVELOPERS DIVER SR UNS | 11,000 | $12,000 | 0.0% | $1.18 | — | CORP CV | 251591AX1 |
| — | LIBERTY MEDIA SER B SR UNS | 19,000 | $11,000 | 0.0% | $0.58 | — | CORP CV | 530715AL5 |
| — | GEN CABLE CORP SR UNS | 11,000 | $11,000 | 0.0% | $1.00 | — | CORP CV | 369300AD0 |
| — | WALTER INVESTMEN SENIOR | 10,000 | $11,000 | 0.0% | $1.00 | — | CORP CV | 93317WAA0 |
| — | JANUS CAPITAL GR SR UNS | 10,000 | $10,000 | 0.0% | $1.00 | — | CORP CV | 47102XAG0 |
| — | TASMAN METALS LTD COM | 12,000 | $10,000 | 0.0% | $0.83 | — | NaN | 87652B103 |
| — | CENT EURO MEDIA SR UNS | 10,000 | $10,000 | 0.0% | $1.00 | — | CORP CV | 153443AH9 |
| — | ASCENT SOLR TECH | 11,414 | $10,000 | 0.0% | $0.88 | — | COM | 043635101 |
| — | BACTERIN INTERNA | 12,700 | $9,000 | 0.0% | $0.47 | — | COM | 05644R101 |
| — | AETRIUM INC COM ST | 20,000 | $8,000 | 0.0% | $0.54 | — | COM | 00817R103 |
| — | LIME ENERGY CO COM ST | 15,000 | $7,000 | 0.0% | $0.67 | — | COM | 53261U205 |
| — | LAKE SHORE GOLD CORP | 10,500 | $4,000 | 0.0% | $0.29 | — | NaN | 510728108 |
| — | WRIGHT MEDICAL GROUP RIGHT | 10,900 | $4,000 | 0.0% | $2.75 | — | RTS/WTS | 98235T115 |
| — | DEJOUR ENERGY INC COM | 21,000 | $4,000 | 0.0% | $0.17 | — | NaN | 24486R103 |
| — | LGL/WS -W US LGL GORUP INC | 21,550 | $2,000 | 0.0% | $0.09 | — | RTS/WTS | 50186A116 |