CIK: 0000820027 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $144,430,996 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 40,301,821 | $2,127,393 | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC-CL A | 2,361,582 | $2,078,713 | 1.4% | $880.22 | — | COM | 38259P508 |
| PFE | PFIZER INC | 65,355,992 | $1,831,272 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 4,339,344 | $1,718,803 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 38,498,935 | $1,588,831 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 13,341,537 | $1,578,688 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,185,082 | $1,475,513 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,260,155 | $1,321,916 | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 35,771,858 | $1,235,220 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 24,500,016 | $1,175,265 | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 47,831,805 | $1,162,621 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,866,607 | $1,119,908 | 0.8% | $36.21 | 0.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 42,423,575 | $984,039 | 0.7% | $23.20 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 10,806,893 | $975,764 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| V | VISA INC-CLASS A SHARES | 5,248,123 | $958,793 | 0.7% | $40.02 | 0.0% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 15,619,875 | $954,083 | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| T | AT&T INC | 26,006,705 | $920,649 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,865,241 | $899,341 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | PRICELINE.COM INC | 1,073,622 | $887,700 | 0.6% | $826.83 | — | COM | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 10,915,464 | $866,030 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 5,595,174 | $863,217 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 17,985,777 | $835,594 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 64,689,803 | $831,645 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,675,935 | $826,243 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 18,174,249 | $760,220 | 0.5% | $15.62 | 0.0% | COM | 20030N101 |
| TJX | TJX COMPANIES INC | 14,951,459 | $748,475 | 0.5% | $20.82 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 9,689,225 | $745,969 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INC-CLASS A | 1,295,311 | $743,597 | 0.5% | $51.54 | 0.0% | COM | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 3,153,444 | $712,564 | 0.5% | $225.96 | — | COM | 740189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,867,810 | $709,141 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| — | EMC CORP/MA | 29,844,399 | $704,957 | 0.5% | $23.62 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 10,621,002 | $698,971 | 0.5% | $46.59 | 0.0% | COM | G29183103 |
| — | MONSANTO CO | 6,961,443 | $687,789 | 0.5% | $98.80 | — | COM | 61166W101 |
| AMZN | AMAZON.COM INC | 2,441,574 | $678,001 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| — | CELGENE CORP | 5,621,915 | $657,294 | 0.5% | $116.92 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,407,793 | $651,221 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 2,403,162 | $617,257 | 0.4% | $256.85 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,855,170 | $611,838 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 10,056,664 | $608,433 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 6,061,848 | $600,106 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,145,894 | $571,187 | 0.4% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 6,805,670 | $556,635 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 2,544,106 | $547,492 | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,492,039 | $547,021 | 0.4% | $38.68 | 0.0% | COM | 744320102 |
| INTC | INTEL CORP | 22,488,298 | $544,680 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 10,092,309 | $533,981 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| MET | METLIFE INC | 11,649,688 | $533,093 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | ANADARKO PETROLEUM CORP | 6,201,226 | $532,827 | 0.4% | $85.92 | — | COM | 032511107 |
| DIS | WALT DISNEY CO/THE | 8,345,453 | $527,067 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 5,291,773 | $521,976 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 11,441,448 | $507,312 | 0.4% | $44.34 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 6,655,127 | $495,743 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | MICHAEL KORS HOLDINGS LTD | 7,871,178 | $488,170 | 0.3% | $62.02 | — | COM | G60754101 |
| GAP | GAP INC/THE | 11,677,563 | $487,306 | 0.3% | $26.00 | 0.0% | COM | 364760108 |
| — | LINKEDIN CORP - A | 2,707,756 | $482,892 | 0.3% | $178.34 | — | COM | 53578A108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,007,494 | $481,303 | 0.3% | $160.03 | — | COM | 78462F103 |
| CVS | CVS CAREMARK CORP | 8,202,073 | $468,958 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | FMC TECHNOLOGIES INC | 8,400,603 | $467,748 | 0.3% | $55.68 | — | COM | 30249U101 |
| ACN | ACCENTURE PLC-CL A | 6,428,608 | $462,604 | 0.3% | $63.81 | 0.0% | COM | G1151C101 |
| — | LORILLARD INC | 10,571,739 | $461,708 | 0.3% | $43.67 | — | COM | 544147101 |
| SNPS | SYNOPSYS INC | 12,253,829 | $438,074 | 0.3% | $35.52 | 0.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 10,541,028 | $435,772 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 12,463,753 | $433,318 | 0.3% | $24.01 | 0.0% | COM | 91913Y100 |
| META | FACEBOOK INC-A | 17,385,711 | $432,245 | 0.3% | $25.44 | 0.0% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 11,307,807 | $431,735 | 0.3% | $40.78 | 0.0% | COM | 79466L302 |
| — | DISCOVERY COMMUNICATIONS-A | 5,562,558 | $429,483 | 0.3% | $77.21 | — | COM | 25470F104 |
| FITB | FIFTH THIRD BANCORP | 23,531,548 | $424,767 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| — | MEAD JOHNSON NUTRITION CO | 5,196,832 | $411,689 | 0.3% | $79.22 | — | COM | 582839106 |
| ORCL | ORACLE CORP | 13,288,425 | $408,183 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 5,437,118 | $406,322 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,240,670 | $395,706 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| — | AON PLC | 6,136,248 | $394,870 | 0.3% | $64.35 | — | COM | G0408V102 |
| LLY | ELI LILLY & CO | 8,017,413 | $393,780 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| EBAY | EBAY INC | 7,558,003 | $391,078 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 11,164,216 | $390,744 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO/THE | 3,655,895 | $374,364 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| BIDU | BAIDU INC - SPON ADR | 3,943,077 | $372,763 | 0.3% | $94.54 | — | COM | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 2,438,341 | $368,796 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| USB | US BANCORP | 10,153,712 | $367,112 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,275,240 | $366,536 | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,582,490 | $366,059 | 0.3% | $73.64 | 0.0% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 10,485,122 | $365,716 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| KLAC | KLA-TENCOR CORPORATION | 6,512,947 | $362,963 | 0.3% | $33.95 | 0.0% | COM | 482480100 |
| SBUX | STARBUCKS CORP | 5,459,685 | $357,562 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| LOW | LOWE'S COS INC | 8,704,812 | $356,018 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 7,958,997 | $352,649 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| SPG | SIMON PROPERTY GROUP INC | 2,217,210 | $350,143 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| HAL | HALLIBURTON CO | 8,318,234 | $347,033 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,217,645 | $345,726 | 0.2% | $33.34 | 0.0% | COM | N53745100 |
| EOG | EOG RESOURCES INC | 2,618,987 | $344,868 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC | 8,775,379 | $334,780 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | SYMANTEC CORP | 14,821,325 | $333,038 | 0.2% | $22.47 | — | COM | 871503108 |
| — | DISCOVER FINANCIAL SERVICES | 6,965,201 | $331,760 | 0.2% | $47.63 | — | COM | 254709108 |
| — | RED HAT INC | 6,927,107 | $331,250 | 0.2% | $47.82 | — | COM | 756577102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,248,810 | $328,644 | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| — | VMWARE INC-CLASS A | 4,877,563 | $326,751 | 0.2% | $66.99 | — | COM | 928563402 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,743,987 | $323,766 | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,804,251 | $322,843 | 0.2% | $11.84 | 0.0% | COM | 28176E108 |
| — | RAYTHEON COMPANY | 4,849,293 | $320,633 | 0.2% | $66.12 | — | COM | 755111507 |
| — | DIRECTV | 5,189,048 | $319,753 | 0.2% | $61.62 | — | COM | 25490A309 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,146,802 | $319,518 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| BEN | FRANKLIN RESOURCES INC | 2,321,943 | $315,835 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| — | CBS CORP-CLASS B NON VOTING | 6,444,480 | $314,912 | 0.2% | $48.87 | — | COM | 124857202 |
| — | ALLERGAN INC | 3,673,484 | $309,449 | 0.2% | $84.24 | — | COM | 018490102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,691,436 | $306,395 | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| — | CITRIX SYSTEMS INC | 5,073,034 | $306,057 | 0.2% | $60.33 | — | COM | 177376100 |
| NKE | NIKE INC -CL B | 4,722,943 | $300,785 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,539,822 | $298,586 | 0.2% | $58.22 | 0.0% | COM | 518439104 |
| — | STARWOOD HOTELS & RESORTS | 4,693,593 | $296,593 | 0.2% | $63.19 | — | COM | 85590A401 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,991,598 | $291,048 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP | 4,077,177 | $289,623 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 11,843,201 | $289,327 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| — | TIME WARNER INC | 4,882,872 | $282,327 | 0.2% | $57.82 | — | COM | 887317303 |
| YUM | YUM! BRANDS INC | 4,057,030 | $281,318 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,534,779 | $279,765 | 0.2% | $61.69 | — | COM | 30219G108 |
| F | FORD MOTOR CO | 18,024,617 | $278,842 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 3,407,723 | $278,645 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| GM | GENERAL MOTORS CO | 8,321,811 | $277,322 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | AIRGAS INC | 2,846,010 | $271,685 | 0.2% | $95.46 | — | COM | 009363102 |
| UNH | UNITEDHEALTH GROUP INC | 4,106,597 | $268,898 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | DU PONT (E.I.) DE NEMOURS | 5,099,248 | $267,708 | 0.2% | $52.50 | — | COM | 263534109 |
| UNM | UNUM GROUP | 8,981,625 | $263,780 | 0.2% | $27.85 | 0.0% | COM | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 3,174,871 | $262,880 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | MEDTRONIC INC | 5,103,322 | $262,668 | 0.2% | $51.47 | — | COM | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,101,040 | $262,434 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | NOBLE ENERGY INC | 4,306,776 | $258,571 | 0.2% | $60.04 | — | COM | 655044105 |
| — | TYCO INTERNATIONAL LTD | 7,803,455 | $257,122 | 0.2% | $32.95 | — | COM | H89128104 |
| WYNN | WYNN RESORTS LTD | 2,007,122 | $256,905 | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| AEP | AMERICAN ELECTRIC POWER | 5,712,676 | $255,812 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | CAMERON INTERNATIONAL CORP | 4,162,362 | $254,575 | 0.2% | $61.16 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 4,304,878 | $253,603 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| TER | TERADYNE INC | 14,407,498 | $253,139 | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATERIALS INC | 16,948,916 | $252,671 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| — | VIACOM INC-CLASS B | 3,705,197 | $252,153 | 0.2% | $68.05 | — | COM | 92553P201 |
| ROK | ROCKWELL AUTOMATION INC | 3,030,607 | $251,965 | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| EMN | EASTMAN CHEMICAL CO | 3,577,877 | $250,492 | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| — | ACE LTD | 2,798,456 | $250,405 | 0.2% | $89.48 | — | COM | H0023R105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,941,899 | $247,566 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| KO | COCA-COLA CO/THE | 6,092,424 | $244,497 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| FAST | FASTENAL CO | 5,323,272 | $244,038 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 5,148,067 | $243,007 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 3,473,159 | $240,624 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 2,206,939 | $239,364 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | NEWS CORP-CL A | 7,216,274 | $235,106 | 0.2% | $32.58 | — | COM | 65248E104 |
| M | MACY'S INC | 4,864,657 | $233,513 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| — | KRAFT FOODS GROUP INC | 4,085,320 | $228,273 | 0.2% | $55.88 | — | COM | 50076Q106 |
| PKG | PACKAGING CORP OF AMERICA | 4,599,534 | $225,191 | 0.2% | $32.81 | 0.0% | COM | 695156109 |
| — | TYCO INTERNATIONAL LTD | 6,876,961 | $224,950 | 0.2% | $32.71 | — | COM | 010038348 |
| KR | KROGER CO | 6,492,543 | $224,271 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 9,642,114 | $223,555 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | WALGREEN CO | 5,052,248 | $223,310 | 0.2% | $44.20 | — | COM | 931422109 |
| — | ALEXION PHARMACEUTICALS INC | 2,420,110 | $223,234 | 0.2% | $92.24 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 6,994,211 | $222,417 | 0.2% | $18.88 | 0.0% | COM | G491BT108 |
| — | COVIDIEN PLC | 3,538,594 | $222,330 | 0.2% | $62.83 | — | COM | 00B68SQD2 |
| — | VODAFONE GROUP PLC-SP ADR | 7,683,801 | $220,880 | 0.2% | $28.75 | — | COM | 92857W209 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,424,888 | $219,826 | 0.2% | $48.11 | 0.0% | COM | M22465104 |
| INTU | INTUIT INC | 3,599,872 | $219,702 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| EMR | EMERSON ELECTRIC CO | 3,984,242 | $217,299 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| DHR | DANAHER CORP | 3,424,033 | $216,745 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| NTAP | NETAPP INC | 5,720,801 | $216,133 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 6,577,187 | $213,560 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | CHARTER COMMUNICATION-A | 1,719,167 | $212,739 | 0.1% | $123.75 | — | COM | 16117M305 |
| ZBH | ZIMMER HOLDINGS INC | 2,820,486 | $211,373 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| GIS | GENERAL MILLS INC | 4,340,470 | $210,643 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 2,900,554 | $207,897 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| BP | BP PLC-SPONS ADR | 4,956,283 | $206,875 | 0.1% | $41.74 | — | COM | 055622104 |
| — | BROADCOM CORP-CL A | 6,127,066 | $206,854 | 0.1% | $33.76 | — | COM | 111320107 |
| TSN | TYSON FOODS INC-CL A | 8,034,621 | $206,330 | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| — | BLACKSTONE GROUP LP/THE | 9,735,797 | $205,133 | 0.1% | $21.07 | — | LP | 09253U108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,696,581 | $204,936 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | CROWN CASTLE INTL CORP | 2,823,730 | $204,350 | 0.1% | $72.37 | — | COM | 228227104 |
| — | APACHE CORP | 2,435,353 | $204,144 | 0.1% | $83.83 | — | COM | 037411105 |
| ZION | ZIONS BANCORPORATION | 7,054,759 | $203,667 | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,180,302 | $202,449 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| PH | PARKER HANNIFIN CORP | 2,121,848 | $202,425 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,671,264 | $197,993 | 0.1% | $74.12 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 4,111,749 | $197,840 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | NORDSTROM INC | 3,268,254 | $195,895 | 0.1% | $59.94 | — | COM | 655664100 |
| — | CIGNA CORP | 2,701,258 | $195,812 | 0.1% | $72.49 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC | 10,454,912 | $195,588 | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| COST | COSTCO WHOLESALE CORP | 1,753,178 | $193,848 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| DOV | DOVER CORP | 2,495,516 | $193,800 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 2,857,579 | $192,884 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| URI | UNITED RENTALS INC | 3,863,978 | $192,854 | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| AES | AES CORP | 16,069,248 | $192,671 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | DELPHI AUTOMOTIVE PLC | 3,764,753 | $190,831 | 0.1% | $50.69 | — | COM | G27823106 |
| — | CIT GROUP INC | 4,046,203 | $188,616 | 0.1% | $46.62 | — | COM | 125581801 |
| — | CENTURYLINK INC | 5,319,713 | $188,052 | 0.1% | $35.35 | — | COM | 156700106 |
| — | ACTAVIS INC | 1,487,778 | $187,787 | 0.1% | $126.22 | — | COM | 00507K103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,209,627 | $187,457 | 0.1% | $154.97 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE CO | 3,278,256 | $187,356 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,934,035 | $187,206 | 0.1% | $63.80 | — | COM | 780259206 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,545,816 | $181,126 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | COVIDIEN PLC | 2,853,283 | $179,296 | 0.1% | $62.84 | — | COM | G2554F113 |
| — | AVAGO TECHNOLOGIES LTD | 4,736,596 | $177,054 | 0.1% | $37.38 | — | COM | Y0486S104 |
| SHV | ISHARES BARCLAYS | 1,600,877 | $176,333 | 0.1% | $110.15 | — | COM | 464288679 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,942,336 | $173,859 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | ACE LTD | 1,921,186 | $171,889 | 0.1% | $89.47 | — | COM | 004432874 |
| — | XL GROUP PLC | 5,636,216 | $170,900 | 0.1% | $30.32 | — | COM | G98290102 |
| BDX | BECTON DICKINSON AND CO | 1,725,046 | $170,474 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,108,726 | $169,999 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,364,239 | $167,848 | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 1,722,982 | $167,404 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | ST JUDE MEDICAL INC | 3,633,459 | $165,801 | 0.1% | $45.63 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 7,197,408 | $165,322 | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| PTC | PTC INC | 6,726,011 | $164,989 | 0.1% | $24.01 | 0.0% | COM | 69370C100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,295,513 | $164,690 | 0.1% | $49.97 | — | COM | 37733W105 |
| — | MARATHON OIL CORP | 4,733,740 | $163,692 | 0.1% | $34.58 | — | COM | 565849106 |
| — | LYONDELLBASELL INDU-CL A | 2,456,919 | $163,382 | 0.1% | $66.50 | — | COM | 000943499 |
| HUM | HUMANA INC | 1,935,960 | $163,358 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| D | DOMINION RESOURCES INC/VA | 2,815,698 | $159,992 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | NIELSEN HOLDINGS NV | 4,753,239 | $159,660 | 0.1% | $33.59 | — | COM | N63218106 |
| MTB | M & T BANK CORP | 1,419,930 | $158,674 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS | 3,965,149 | $158,289 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| STT | STATE STREET CORP | 2,406,273 | $156,933 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 3,459,063 | $155,867 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,244,500 | $154,586 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | HEWLETT-PACKARD CO | 6,227,627 | $154,489 | 0.1% | $24.81 | — | COM | 428236103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,488,919 | $154,041 | 0.1% | $61.89 | — | COM | 771195104 |
| MAT | MATTEL INC | 3,327,667 | $150,777 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| TGT | TARGET CORP | 2,166,096 | $149,160 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 7,720,887 | $149,092 | 0.1% | $19.31 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,982,520 | $148,349 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| RYN | RAYONIER INC | 2,672,662 | $148,040 | 0.1% | $55.39 | — | COM | 754907103 |
| — | DOW CHEMICAL CO/THE | 4,560,841 | $146,761 | 0.1% | $32.18 | — | COM | 260543103 |
| AZO | AUTOZONE INC | 344,163 | $145,819 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 993,856 | $145,511 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | HOLLYFRONTIER CORP | 3,369,076 | $144,134 | 0.1% | $42.78 | — | COM | 436106108 |
| — | NUANCE COMMUNICATIONS INC | 7,817,974 | $143,695 | 0.1% | $18.38 | — | COM | 67020Y100 |
| — | JACOBS ENGINEERING GROUP INC | 2,597,634 | $143,171 | 0.1% | $55.12 | — | COM | 469814107 |
| — | DISH NETWORK CORP-A | 3,364,846 | $143,073 | 0.1% | $42.52 | — | COM | 25470M109 |
| APH | AMPHENOL CORP-CL A | 1,819,904 | $141,891 | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| — | SEADRILL LTD | 3,430,893 | $139,758 | 0.1% | $40.74 | — | COM | G7945E105 |
| MHK | MOHAWK INDUSTRIES INC | 1,231,819 | $138,560 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| SYY | SYSCO CORP | 4,043,403 | $138,124 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | IHS INC-CLASS A | 1,317,508 | $137,522 | 0.1% | $104.38 | — | COM | 451734107 |
| LULU | LULULEMON ATHLETICA INC | 2,080,586 | $136,317 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WORKS | 1,965,495 | $135,977 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 1,845,242 | $135,027 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | NV ENERGY INC | 5,744,673 | $134,768 | 0.1% | $23.46 | — | COM | 67073Y106 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,024,755 | $134,343 | 0.1% | $87.82 | 0.0% | COM | P31076105 |
| MEOH | METHANEX CORP | 3,118,481 | $133,441 | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| — | ELECTRONICS FOR IMAGING | 4,694,242 | $132,801 | 0.1% | $28.29 | — | COM | 286082102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,315,513 | $131,763 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| DKS | DICK'S SPORTING GOODS INC | 2,624,671 | $131,390 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| ENB | ENBRIDGE INC | 3,111,972 | $130,920 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| — | ADT CORP/THE | 3,272,065 | $130,341 | 0.1% | $39.83 | — | COM | 00101J106 |
| FLOT | ISHARES FLOATING | 2,575,611 | $130,310 | 0.1% | $50.59 | — | COM | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,080,422 | $129,713 | 0.1% | $18.32 | — | COM | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,426,857 | $128,786 | 0.1% | $90.26 | — | COM | 03524A108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,242,474 | $128,733 | 0.1% | $57.41 | — | COM | 464287465 |
| MOS | MOSAIC CO/THE | 2,381,603 | $128,156 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,286,645 | $127,664 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| AMG | AFFILIATED MANAGERS GROUP | 782,990 | $127,590 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,765,326 | $127,528 | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| — | ENSCO PLC-CL A | 2,182,311 | $126,835 | 0.1% | $58.12 | — | COM | G3157S106 |
| FCX | FREEPORT-MCMORAN COPPER | 4,588,874 | $126,762 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,395,499 | $125,431 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| CAT | CATERPILLAR INC | 1,514,005 | $124,890 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,024,789 | $124,455 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| WM | WASTE MANAGEMENT INC | 3,079,108 | $124,178 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| BBD | BANCO BRADESCO-ADR | 9,498,809 | $123,531 | 0.1% | $13.00 | — | COM | 059460303 |
| — | SALIX PHARMACEUTICALS LTD | 1,857,879 | $122,900 | 0.1% | $66.15 | — | COM | 795435106 |
| — | INGERSOLL-RAND PLC | 2,207,058 | $122,139 | 0.1% | $55.34 | — | COM | 00B633030 |
| — | PRAXAIR INC | 1,049,141 | $120,815 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | INFORMATICA CORP | 3,439,543 | $120,291 | 0.1% | $34.97 | — | COM | 45666Q102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,046,154 | $120,255 | 0.1% | $114.95 | — | COM | 25243Q205 |
| — | PIONEER NATURAL RESOURCES CO | 830,355 | $120,192 | 0.1% | $144.75 | — | COM | 723787107 |
| XLF | SECTOR FINANCIAL SELECT | 6,184,110 | $120,086 | 0.1% | $19.42 | — | COM | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 1,131,112 | $119,854 | 0.1% | $105.96 | — | COM | 485170302 |
| — | MICROSEMI CORP | 5,192,750 | $118,134 | 0.1% | $22.75 | — | COM | 595137100 |
| STZ | CONSTELLATION BRANDS INC-A | 2,265,509 | $118,007 | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323,024 | $117,695 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| XLV | HEALTH CARE SELECT SECTOR | 2,474,185 | $117,666 | 0.1% | $47.56 | — | COM | 81369Y209 |
| ROST | ROSS STORES INC | 1,812,605 | $117,474 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | SPECTRA ENERGY CORP | 3,408,940 | $117,470 | 0.1% | $34.46 | — | COM | 847560109 |
| TRV | TRAVELERS COS INC/THE | 1,458,023 | $116,521 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| MCO | MOODY'S CORP | 1,901,503 | $115,858 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 9,895,678 | $115,532 | 0.1% | $11.67 | — | COM | 251566105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,511,573 | $114,982 | 0.1% | $31.36 | 0.0% | COM | G0692U109 |
| CME | CME GROUP INC | 1,510,009 | $114,719 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| XLY | SECTOR CONSUMER | 2,036,358 | $114,702 | 0.1% | $56.33 | — | COM | 81369Y407 |
| XLP | SECTOR CONSUMER STAPLES | 2,892,405 | $114,594 | 0.1% | $39.62 | — | COM | 81369Y308 |
| VYX | NCR CORPORATION | 3,470,232 | $114,486 | 0.1% | $18.55 | 0.0% | COM | 62886E108 |
| NVDA | NVIDIA CORP | 8,158,463 | $114,461 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | RR DONNELLEY & SONS CO | 8,164,949 | $114,390 | 0.1% | $14.01 | — | COM | 257867101 |
| TXN | TEXAS INSTRUMENTS INC | 3,276,780 | $114,254 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 3,035,251 | $113,324 | 0.1% | $37.34 | — | COM | 20441W203 |
| — | PENTAIR LTD | 1,944,670 | $112,187 | 0.1% | $57.69 | — | COM | 019388017 |
| — | PENTAIR LTD-REGISTERED | 1,940,162 | $111,928 | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | FIDELITY NATIONAL FINL-A | 4,674,514 | $111,257 | 0.1% | $23.80 | — | COM | 31620R105 |
| IYW | ISHARES DOW JONES U S | 1,510,065 | $111,022 | 0.1% | $73.52 | — | COM | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 909,881 | $110,441 | 0.1% | $121.38 | — | COM | 13645T100 |
| SNY | SANOFI-ADR | 2,140,604 | $110,262 | 0.1% | $51.51 | — | COM | 80105N105 |
| FDX | FEDEX CORP | 1,115,557 | $109,983 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | CA INC | 3,829,029 | $109,610 | 0.1% | $28.63 | — | COM | 12673P105 |
| WCC | WESCO INTERNATIONAL INC | 1,606,684 | $109,189 | 0.1% | $69.34 | 0.0% | COM | 95082P105 |
| — | CHUBB CORP | 1,280,209 | $108,384 | 0.1% | $84.66 | — | COM | 171232101 |
| PPL | PPL CORPORATION | 3,579,734 | $108,343 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | XEROX CORP | 11,942,555 | $108,326 | 0.1% | $9.07 | — | COM | 984121103 |
| — | AETNA INC | 1,689,438 | $107,347 | 0.1% | $63.54 | — | COM | 00817Y108 |
| IDU | ISHARES DOW JONES | 1,120,382 | $105,830 | 0.1% | $94.46 | — | COM | 464287697 |
| GD | GENERAL DYNAMICS CORP | 1,346,678 | $105,484 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 1,484,600 | $105,436 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | RIVERBED TECHNOLOGY INC | 6,765,700 | $105,213 | 0.1% | $15.55 | — | COM | 768573107 |
| IYJ | ISHARES DOW JONES | 1,270,146 | $105,186 | 0.1% | $82.81 | — | COM | 464287754 |
| NEE | NEXTERA ENERGY INC | 1,285,409 | $104,733 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| GWW | WW GRAINGER INC | 414,402 | $104,503 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CITY NATIONAL CORP | 1,646,523 | $104,340 | 0.1% | $63.37 | — | COM | 178566105 |
| — | AVON PRODUCTS INC | 4,919,405 | $103,456 | 0.1% | $21.03 | — | COM | 054303102 |
| SYNA | SYNAPTICS INC | 2,684,000 | $103,442 | 0.1% | $39.99 | 0.0% | COM | 87157D109 |
| — | SUPERIOR ENERGY SERVICES INC | 3,947,727 | $102,402 | 0.1% | $25.94 | — | COM | 868157108 |
| — | PEOPLE'S UNITED FINANCIAL | 6,863,023 | $102,260 | 0.1% | $14.90 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,021,470 | $102,167 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 984,338 | $101,586 | 0.1% | $103.20 | — | COM | 344419106 |
| — | LIBERTY INTERACTIVE CORP-A | 4,411,430 | $101,506 | 0.1% | $23.01 | — | COM | 53071M104 |
| — | ACCENTURE PLC | 1,406,637 | $101,207 | 0.1% | $71.95 | — | COM | 00B4BNMY3 |
| — | SUNTRUST BANKS INC | 3,202,523 | $101,083 | 0.1% | $31.56 | — | COM | 867914103 |
| IYE | ISHARES DOW JONES | 2,261,485 | $100,556 | 0.1% | $44.46 | — | COM | 464287796 |
| HST | HOST HOTELS & RESORTS INC | 5,921,738 | $99,910 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,207,087 | $99,355 | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | GS MAND EXCH NOTE 5.0% BAC | 7,832,900 | $99,120 | 0.1% | $12.65 | — | PRF | 38147K851 |
| OII | OCEANEERING INTL INC | 1,361,695 | $98,314 | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | WISCONSIN ENERGY CORP | 2,350,547 | $96,349 | 0.1% | $40.99 | — | COM | 976657106 |
| — | QUESTAR CORP | 4,030,886 | $96,134 | 0.1% | $23.85 | — | COM | 748356102 |
| DLTR | DOLLAR TREE INC | 1,889,749 | $96,075 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | KELLOGG CO | 1,493,840 | $95,949 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,558,867 | $95,830 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| XLB | SECTOR MATERIALS SELECT | 2,497,956 | $95,635 | 0.1% | $38.29 | — | COM | 81369Y100 |
| — | UNILEVER N V -NY SHARES | 2,423,734 | $95,277 | 0.1% | $39.31 | — | COM | 904784709 |
| EXP | EAGLE MATERIALS INC | 1,438,690 | $95,133 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| CPB | CAMPBELL SOUP CO | 2,072,202 | $92,812 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 6,504,866 | $92,759 | 0.1% | $14.26 | — | COM | 00507V109 |
| AVB | AVALONBAY COMMUNITIES INC | 687,269 | $92,741 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | DIAMOND OFFSHORE DRILLING | 1,347,428 | $92,690 | 0.1% | $68.79 | — | COM | 25271C102 |
| CFR | CULLEN/FROST BANKERS INC | 1,387,356 | $92,634 | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| TFX | TELEFLEX INC | 1,195,119 | $92,608 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| CE | CELANESE CORP-SERIES A | 2,058,224 | $92,211 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,820,259 | $91,936 | 0.1% | $32.60 | — | COM | 90130A101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,372,860 | $91,925 | 0.1% | $62.83 | 0.0% | COM | 913903100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,237,589 | $91,577 | 0.1% | $74.00 | — | COM | G5480U104 |
| — | ARIAD PHARMACEUTICALS INC | 5,219,297 | $91,283 | 0.1% | $17.49 | — | COM | 04033A100 |
| CMA | COMERICA INC | 2,291,468 | $91,280 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| ADSK | AUTODESK INC | 2,679,270 | $90,936 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| — | MEADWESTVACO CORP | 2,664,313 | $90,879 | 0.1% | $34.11 | — | COM | 583334107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,913,520 | $90,510 | 0.1% | $47.30 | — | COM | 046353108 |
| — | SPANSION INC-CLASS A | 7,103,527 | $88,916 | 0.1% | $12.52 | — | COM | 84649R200 |
| NVS | NOVARTIS AG-ADR | 1,257,325 | $88,908 | 0.1% | $70.71 | — | COM | 66987V109 |
| — | DUNKIN' BRANDS GROUP INC | 2,056,757 | $88,073 | 0.1% | $42.82 | — | COM | 265504100 |
| CMS | CMS ENERGY CORP | 3,241,113 | $88,061 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | L BRANDS INC | 1,767,822 | $87,063 | 0.1% | $49.25 | — | COM | 501797104 |
| BMO | BANK OF MONTREAL | 1,498,146 | $86,944 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| MBB | ISHARES BARCLAYS | 825,777 | $86,924 | 0.1% | $105.26 | — | COM | 464288588 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,255,197 | $86,747 | 0.1% | $63.27 | 0.0% | COM | 759351604 |
| — | MAXIM INTEGRATED PRODUCTS | 3,115,251 | $86,543 | 0.1% | $27.78 | — | COM | 57772K101 |
| AME | AMETEK INC | 2,045,507 | $86,525 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| DE | DEERE & CO | 1,060,749 | $86,214 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 408,401 | $86,212 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| BGS | B&G FOODS INC | 2,525,978 | $86,011 | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| AEE | AMEREN CORPORATION | 2,489,958 | $85,758 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| SLM | SLM CORP | 3,734,919 | $85,377 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 1,104,365 | $85,366 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,281,390 | $85,267 | 0.1% | $11.71 | — | COM | G5876H105 |
| LNC | LINCOLN NATIONAL CORP | 2,312,128 | $84,323 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| NWL | NEWELL RUBBERMAID INC | 3,208,104 | $84,206 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| DEM | WISDOMTREE EMERGING | 1,738,562 | $83,822 | 0.1% | $48.21 | — | COM | 97717W315 |
| — | TESORO CORP | 1,601,691 | $83,802 | 0.1% | $52.32 | — | COM | 881609101 |
| HOG | HARLEY-DAVIDSON INC | 1,524,546 | $83,574 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| EQT | EQT CORP | 1,051,950 | $83,493 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 5,685,377 | $83,183 | 0.1% | $14.63 | — | COM | 71654V101 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,105,630 | $83,006 | 0.1% | $75.08 | — | COM | 393122106 |
| PCG | P G & E CORP | 1,804,641 | $82,543 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| RPM | RPM INTERNATIONAL INC | 2,574,284 | $82,222 | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | GANNETT CO | 3,356,755 | $82,111 | 0.1% | $24.46 | — | COM | 364730101 |
| BCE | BCE INC | 1,998,343 | $81,947 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| LEG | LEGGETT & PLATT INC | 2,630,308 | $81,778 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | SPRINT NEXTEL CORP | 11,514,161 | $80,831 | 0.1% | $7.02 | — | COM | 852061100 |
| NTRS | NORTHERN TRUST CORP | 1,392,326 | $80,633 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,586,272 | $80,223 | 0.1% | $31.02 | — | COM | 681936100 |
| — | LIBERTY GLOBAL PLC A | 1,089,123 | $80,213 | 0.1% | $73.65 | — | COM | 00B8W6766 |
| MMM | 3M CO | 729,988 | $79,826 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 2,776,360 | $79,098 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| AN | AUTONATION INC | 1,816,704 | $78,827 | 0.1% | $44.63 | 0.0% | COM | 05329W102 |
| — | TIBCO SOFTWARE INC | 3,627,636 | $77,633 | 0.1% | $21.40 | — | COM | 88632Q103 |
| — | TIDEWATER INC | 1,362,556 | $77,625 | 0.1% | $56.97 | — | COM | 886423102 |
| HSY | HERSHEY CO/THE | 867,952 | $77,494 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| CBRE | CBRE GROUP INC - A | 3,310,746 | $77,332 | 0.1% | $23.79 | 0.0% | COM | 12504L109 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 749,690 | $76,986 | 0.1% | $102.69 | — | COM | 72201R783 |
| BAP | CREDICORP LTD | 601,747 | $76,963 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| ROP | ROPER INDUSTRIES INC | 618,984 | $76,895 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| VCIT | VANGUARD INTERMEDIATE | 919,643 | $76,369 | 0.1% | $83.04 | — | COM | 92206C870 |
| TROW | T ROWE PRICE GROUP INC | 1,040,480 | $76,116 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| HSIC | HENRY SCHEIN INC | 790,434 | $75,666 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | TIFFANY & CO | 1,033,015 | $75,248 | 0.1% | $72.84 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 1,682,921 | $75,161 | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,257,448 | $75,070 | 0.1% | $57.10 | 0.0% | COM | 92345Y106 |
| — | DUN & BRADSTREET CORP | 768,041 | $74,840 | 0.1% | $97.44 | — | COM | 26483E100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,596,418 | $74,837 | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| WU | WESTERN UNION CO | 4,337,596 | $74,215 | 0.1% | $17.11 | — | COM | 959802109 |
| — | VALE SA-SP PREF ADR | 6,087,596 | $73,799 | 0.1% | $12.12 | — | COM | 91912E204 |
| TSCO | TRACTOR SUPPLY COMPANY | 626,038 | $73,619 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | TD AMERITRADE HOLDING CORP | 3,021,507 | $73,394 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,948,690 | $73,128 | 0.1% | $24.80 | — | COM | 42805T105 |
| — | YAHOO! INC | 2,900,055 | $72,829 | 0.1% | $25.11 | — | COM | 984332106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,692,539 | $72,747 | 0.1% | $24.09 | 0.0% | COM | 754730109 |
| — | TOTAL SA-SPON ADR | 1,492,473 | $72,690 | 0.1% | $48.70 | — | COM | 89151E109 |
| LKQ | LKQ CORP | 2,803,775 | $72,197 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORPORATION | 8,909,784 | $71,989 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 4,997,465 | $71,611 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | WHOLE FOODS MARKET INC | 1,388,451 | $71,479 | 0.0% | $51.48 | — | COM | 966837106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,857,355 | $71,476 | 0.0% | $38.48 | — | COM | 464287234 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,992,544 | $71,466 | 0.0% | $17.90 | — | COM | 758766109 |
| — | MONSTER BEVERAGE CORP | 1,165,151 | $70,806 | 0.0% | $60.77 | — | COM | 611740101 |
| ADBE | ADOBE SYSTEMS INC | 1,549,844 | $70,610 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | AXIALL CORP | 1,654,153 | $70,497 | 0.0% | $42.62 | — | COM | 05463D100 |
| OMC | OMNICOM GROUP | 1,114,677 | $70,095 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| ASML | ASML HOLDING NV-NY REG SHS | 884,138 | $69,937 | 0.0% | $79.10 | — | COM | N07059210 |
| — | CERNER CORP | 725,919 | $69,753 | 0.0% | $96.09 | — | COM | 156782104 |
| — | FOREST LABORATORIES INC | 1,700,296 | $69,712 | 0.0% | $41.00 | — | COM | 345838106 |
| ECL | ECOLAB INC | 816,952 | $69,604 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,139,739 | $68,770 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| RRC | RANGE RESOURCES CORP | 889,287 | $68,758 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | ONYX PHARMACEUTICALS INC | 788,484 | $68,455 | 0.0% | $86.82 | — | COM | 683399109 |
| — | WESTAR ENERGY INC | 2,134,631 | $68,226 | 0.0% | $31.96 | — | COM | 95709T100 |
| VCSH | VANGUARD SHORT TERM CORP | 858,631 | $67,913 | 0.0% | $79.09 | — | COM | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 847,269 | $67,854 | 0.0% | $80.09 | — | COM | 921937827 |
| IBN | ICICI BANK LTD-SPON ADR | 1,773,614 | $67,848 | 0.0% | $38.25 | — | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,246,450 | $67,680 | 0.0% | $12.90 | — | COM | 465562106 |
| — | ROCK TENN COMPANY -CL A | 674,126 | $67,324 | 0.0% | $99.87 | — | COM | 772739207 |
| — | MRC GLOBAL INC | 2,429,051 | $67,088 | 0.0% | $27.62 | — | COM | 55345K103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,016,610 | $66,944 | 0.0% | $65.85 | — | COM | 82966C103 |
| OLN | OLIN CORP | 2,789,821 | $66,733 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | PALL CORP | 1,002,729 | $66,612 | 0.0% | $66.43 | — | COM | 696429307 |
| — | AON PLC | 1,032,448 | $66,446 | 0.0% | $64.36 | — | COM | 00B5BT0K0 |
| KBR | KBR INC | 2,038,471 | $66,250 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,550,315 | $66,143 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| UDR | UDR INC | 2,592,393 | $66,081 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,355,468 | $66,072 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| VFC | VF CORP | 337,544 | $65,170 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| PVH | PVH CORP | 519,883 | $65,013 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,658,300 | $65,005 | 0.0% | $39.20 | — | COM | 881624209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 576,136 | $64,884 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| EXPE | EXPEDIA INC | 1,061,765 | $63,871 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | SL GREEN REALTY CORP | 716,276 | $63,173 | 0.0% | $88.20 | — | COM | 78440X101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,208,648 | $62,738 | 0.0% | $51.91 | — | COM | 404280406 |
| LUV | SOUTHWEST AIRLINES CO | 4,831,887 | $62,284 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | SANDISK CORP | 1,019,313 | $62,280 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | COCA-COLA ENTERPRISES | 1,761,772 | $61,943 | 0.0% | $35.16 | — | COM | 19122T109 |
| DHI | DR HORTON INC | 2,907,951 | $61,879 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,840,645 | $61,368 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | NIELSEN HOLDINGS BV | 1,821,260 | $61,193 | 0.0% | $33.60 | — | COM | 000953847 |
| — | EQUINIX INC | 329,433 | $60,852 | 0.0% | $184.72 | — | COM | 29444U502 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,250,786 | $60,779 | 0.0% | $48.59 | — | COM | 922042874 |
| SJM | JM SMUCKER CO/THE | 588,568 | $60,709 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | TE CONNECTIVITY LTD | 1,307,167 | $59,527 | 0.0% | $45.54 | — | COM | H84989104 |
| — | GULFPORT ENERGY CORP | 1,264,594 | $59,526 | 0.0% | $47.07 | — | COM | 402635304 |
| — | PARTNERRE LTD | 650,922 | $58,948 | 0.0% | $90.56 | — | COM | G6852T105 |
| TTI | TETRA TECHNOLOGIES INC | 5,663,432 | $58,106 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| NSC | NORFOLK SOUTHERN CORP | 799,211 | $58,044 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| CMI | CUMMINS INC | 534,784 | $58,003 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | NORTHEAST UTILITIES | 1,380,223 | $57,999 | 0.0% | $42.02 | — | COM | 664397106 |
| BDC | BELDEN INC | 1,153,764 | $57,608 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| SON | SONOCO PRODUCTS CO | 1,663,211 | $57,493 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,552,257 | $57,489 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| PLD | PROLOGIS INC | 1,522,179 | $57,416 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 4,148,185 | $57,243 | 0.0% | $13.80 | — | COM | 303726103 |
| MCK | MCKESSON CORP | 498,847 | $57,123 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 2,060,939 | $56,918 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | HARRIS TEETER SUPERMARKETS I | 1,214,182 | $56,896 | 0.0% | $46.86 | — | COM | 414585109 |
| — | WHITING PETROLEUM CORP | 1,228,543 | $56,625 | 0.0% | $46.09 | — | COM | 966387102 |
| — | NATIONAL OILWELL VARCO INC | 821,062 | $56,566 | 0.0% | $68.89 | — | COM | 637071101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,321,413 | $56,259 | 0.0% | $10.57 | — | COM | 151290889 |
| — | TAUBMAN CENTERS INC | 748,168 | $56,225 | 0.0% | $75.15 | — | COM | 876664103 |
| — | PIER 1 IMPORTS INC | 2,383,815 | $55,996 | 0.0% | $23.49 | — | COM | 720279108 |
| PII | POLARIS INDUSTRIES INC | 587,580 | $55,820 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| CSGP | COSTAR GROUP INC | 432,127 | $55,776 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | BABCOCK & WILCOX CO/THE | 1,844,137 | $55,380 | 0.0% | $30.03 | — | COM | 05615F102 |
| IFGL | ISHARES FTSE EPRA NAREIT | 1,764,785 | $55,254 | 0.0% | $31.31 | — | COM | 464288489 |
| — | BMC SOFTWARE INC | 1,217,320 | $54,948 | 0.0% | $45.14 | — | COM | 055921100 |
| — | CIMAREX ENERGY CO | 841,821 | $54,709 | 0.0% | $64.99 | — | COM | 171798101 |
| — | QLIK TECHNOLOGIES INC | 1,933,052 | $54,647 | 0.0% | $28.27 | — | COM | 74733T105 |
| — | CITIGROUP CAPITAL XIII | 1,961,305 | $54,622 | 0.0% | $27.85 | — | PRF | 173080201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 877,978 | $54,545 | 0.0% | $62.13 | — | LP | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,906,717 | $54,430 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| WKC | WORLD FUEL SERVICES CORP | 1,355,954 | $54,200 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | SVB FINANCIAL GROUP | 647,817 | $53,975 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | PERRIGO CO | 443,999 | $53,725 | 0.0% | $121.00 | — | COM | 714290103 |
| RRX | REGAL-BELOIT CORP | 827,166 | $53,631 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,391,438 | $53,541 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| VNQ | VANGUARD REIT ETF | 775,632 | $53,300 | 0.0% | $68.72 | — | COM | 922908553 |
| SU | SUNCOR ENERGY INC | 1,802,892 | $53,168 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| TDC | TERADATA CORP | 1,057,239 | $53,104 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 654,237 | $53,104 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | HMS HOLDINGS CORP | 2,277,100 | $53,053 | 0.0% | $23.30 | — | COM | 40425J101 |
| AMD | ADVANCED MICRO DEVICES | 12,983,326 | $52,974 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | DRESSER-RAND GROUP INC | 876,082 | $52,548 | 0.0% | $59.98 | — | COM | 261608103 |
| IVV | ISHARES CORE S&P 500 ETF | 325,028 | $52,317 | 0.0% | $160.96 | — | COM | 464287200 |
| EQR | EQUITY RESIDENTIAL | 897,180 | $52,105 | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| TD | TORONTO-DOMINION BANK | 645,575 | $51,885 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | CRANE CO | 864,231 | $51,744 | 0.0% | $59.87 | — | COM | 224399105 |
| ENS | ENERSYS | 1,052,380 | $51,608 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP - A | 406,859 | $51,550 | 0.0% | $126.70 | — | COM | 531229102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 781,714 | $51,378 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | GRUPO FIN SANTANDER-ADR B | 3,588,735 | $50,980 | 0.0% | $14.21 | — | COM | 40053C105 |
| EWBC | EAST WEST BANCORP INC | 1,852,197 | $50,935 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| WSM | WILLIAMS-SONOMA INC | 904,913 | $50,572 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | NEUSTAR INC-CLASS A | 1,036,988 | $50,480 | 0.0% | $48.68 | — | COM | 64126X201 |
| CVLT | COMMVAULT SYSTEMS INC | 663,546 | $50,356 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| FLR | FLUOR CORP | 848,896 | $50,351 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | JOHNSON CONTROLS INC | 1,405,269 | $50,318 | 0.0% | $35.81 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 906,224 | $50,312 | 0.0% | $55.52 | — | COM | G47791101 |
| — | STERICYCLE INC | 453,517 | $50,083 | 0.0% | $110.43 | — | COM | 858912108 |
| UNF | UNIFIRST CORP/MA | 548,385 | $50,040 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| TEX | TEREX CORP | 1,898,142 | $49,923 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | PNC FINANCIAL SERVICES GROUP I | 1,855,605 | $49,898 | 0.0% | $26.89 | — | PRF | 693475857 |
| — | NATIONAL CINEMEDIA INC | 2,946,597 | $49,767 | 0.0% | $16.89 | — | COM | 635309107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,952,790 | $49,695 | 0.0% | $12.57 | — | COM | 035710409 |
| R | RYDER SYSTEM INC | 814,886 | $49,538 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 952,846 | $49,442 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,864,089 | $49,281 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| — | TCF FINANCIAL CORP | 3,471,983 | $49,232 | 0.0% | $14.18 | — | COM | 872275102 |
| — | REYNOLDS AMERICAN INC | 1,011,097 | $48,924 | 0.0% | $48.39 | — | COM | 761713106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,735,377 | $48,781 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 790,349 | $48,772 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | GENESEE & WYOMING INC-CL A | 574,504 | $48,741 | 0.0% | $84.84 | — | COM | 371559105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,075,985 | $48,688 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| LFUS | LITTELFUSE INC | 650,303 | $48,520 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| IYR | ISHARES DJ US REAL ESTATE | 729,930 | $48,451 | 0.0% | $66.38 | — | COM | 464287739 |
| — | INTERCONTINENTALEXCHANGE INC | 271,700 | $48,297 | 0.0% | $177.76 | — | COM | 45865V100 |
| GEF | GREIF INC-CL A | 916,441 | $48,270 | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| EFX | EQUIFAX INC | 814,925 | $48,023 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | FOOT LOCKER INC | 1,366,591 | $48,002 | 0.0% | $35.13 | — | COM | 344849104 |
| — | STAPLES INC | 3,019,312 | $47,892 | 0.0% | $15.86 | — | COM | 855030102 |
| EME | EMCOR GROUP INC | 1,175,833 | $47,796 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | LASALLE HOTEL PROPERTIES | 1,926,027 | $47,573 | 0.0% | $24.70 | — | COM | 517942108 |
| AVT | AVNET INC | 1,403,632 | $47,162 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| PLXS | PLEXUS CORP | 1,577,670 | $47,159 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| DPZ | DOMINO'S PIZZA INC | 805,442 | $46,837 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| MTZ | MASTEC INC | 1,421,372 | $46,757 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | COOPER COS INC/THE | 392,223 | $46,694 | 0.0% | $119.05 | — | COM | 216648402 |
| — | TECO ENERGY INC | 2,705,090 | $46,502 | 0.0% | $17.19 | — | COM | 872375100 |
| AVA | AVISTA CORP | 1,718,709 | $46,440 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| EG | EVEREST RE GROUP LTD | 361,806 | $46,405 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | FIRSTMERIT CORP | 2,316,683 | $46,402 | 0.0% | $20.03 | — | COM | 337915102 |
| — | CASH AMERICA INTL INC | 1,018,051 | $46,280 | 0.0% | $45.46 | — | COM | 14754D100 |
| — | AIR METHODS CORP | 1,365,831 | $46,271 | 0.0% | $33.88 | — | COM | 009128307 |
| SANM | SANMINA CORP | 3,218,034 | $46,178 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | PLATINUM UNDERWRITERS HLDGS | 806,531 | $46,149 | 0.0% | $57.22 | — | COM | G7127P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 669,830 | $46,036 | 0.0% | $61.12 | 0.0% | COM | G50871105 |
| — | HOME PROPERTIES INC | 699,616 | $45,734 | 0.0% | $65.37 | — | COM | 437306103 |
| WNC | WABASH NATIONAL CORP | 4,487,578 | $45,685 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | LSI CORP | 6,395,560 | $45,645 | 0.0% | $7.14 | — | COM | 502161102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,293,447 | $45,400 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | IMPAX LABORATORIES INC | 2,274,982 | $45,387 | 0.0% | $19.95 | — | COM | 45256B101 |
| AGCO | AGCO CORP | 895,303 | $44,934 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 804,959 | $44,910 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,183,782 | $44,894 | 0.0% | $10.73 | — | COM | 232806109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 400,011 | $44,866 | 0.0% | $112.16 | — | COM | 464287176 |
| — | US AIRWAYS GROUP INC | 2,730,068 | $44,828 | 0.0% | $16.42 | — | COM | 90341W108 |
| — | LIFELOCK INC | 3,823,988 | $44,777 | 0.0% | $11.71 | — | COM | 53224V100 |
| — | SAFEWAY INC | 1,886,798 | $44,646 | 0.0% | $23.66 | — | COM | 786514208 |
| — | LIBERTY GLOBAL PLC-SERIES C | 656,604 | $44,577 | 0.0% | $67.89 | — | COM | G5480U120 |
| — | BARRICK GOLD CORP | 2,831,770 | $44,566 | 0.0% | $15.74 | — | COM | 067901108 |
| — | CONCHO RESOURCES INC | 529,931 | $44,368 | 0.0% | $83.72 | — | COM | 20605P101 |
| SBNY | SIGNATURE BANK | 531,841 | $44,153 | 0.0% | $83.02 | — | COM | 82669G104 |
| PB | PROSPERITY BANCSHARES INC | 849,089 | $43,974 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| HCA | HCA HOLDINGS INC | 1,214,471 | $43,795 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | MENTOR GRAPHICS CORP | 2,239,834 | $43,790 | 0.0% | $19.55 | — | COM | 587200106 |
| EMB | ISHARES JPMORGAN USD | 399,436 | $43,754 | 0.0% | $109.54 | — | COM | 464288281 |
| WRB | WR BERKLEY CORP | 1,069,288 | $43,690 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | SOLERA HOLDINGS INC | 784,084 | $43,595 | 0.0% | $55.60 | — | COM | 83421A104 |
| AER | AERCAP HOLDINGS NV | 2,489,153 | $43,460 | 0.0% | $16.06 | 0.0% | COM | N00985106 |
| SWX | SOUTHWEST GAS CORP | 927,846 | $43,413 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | WARNER CHILCOTT PLC-CLASS A | 2,170,763 | $43,155 | 0.0% | $19.88 | — | COM | G94368100 |
| — | GNC HOLDINGS INC-CL A | 973,975 | $43,059 | 0.0% | $44.21 | — | COM | 36191G107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,101,085 | $42,655 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | US BANCORP | 1,502,349 | $42,217 | 0.0% | $28.10 | — | PRF | 902973833 |
| HDB | HDFC BANK LTD-ADR | 1,162,875 | $42,146 | 0.0% | $36.24 | — | COM | 40415F101 |
| TRIP | TRIPADVISOR INC | 691,764 | $42,111 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| PRGS | PROGRESS SOFTWARE CORP | 1,827,731 | $42,056 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | ENERGIZER HOLDINGS INC | 416,994 | $41,914 | 0.0% | $100.51 | — | COM | 29266R108 |
| GPN | GLOBAL PAYMENTS INC | 904,753 | $41,909 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | WELLCARE HEALTH PLANS INC | 754,237 | $41,897 | 0.0% | $55.55 | — | COM | 94946T106 |
| PFF | ISHARES S&P | 1,061,318 | $41,708 | 0.0% | $39.30 | — | COM | 464288687 |
| — | VOLKSWAGEN AG-PFD | 206,381 | $41,686 | 0.0% | $201.99 | — | PRF | 928600980 |
| DCI | DONALDSON CO INC | 1,168,681 | $41,676 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | AARON'S INC | 1,486,906 | $41,648 | 0.0% | $28.01 | — | COM | 002535300 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,650,910 | $41,620 | 0.0% | $15.70 | — | COM | 025676206 |
| — | ENDURANCE SPECIALTY HOLDINGS | 808,627 | $41,604 | 0.0% | $51.45 | — | COM | G30397106 |
| CSL | CARLISLE COS INC | 667,652 | $41,601 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,673,874 | $41,571 | 0.0% | $24.84 | — | COM | 40049J206 |
| PAYX | PAYCHEX INC | 1,137,841 | $41,551 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| MNRO | MONRO MUFFLER BRAKE INC | 864,337 | $41,469 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | SUSQUEHANNA BANCSHARES INC | 3,222,854 | $41,412 | 0.0% | $12.85 | — | COM | 869099101 |
| — | MCGRAW HILL FINANCIAL INC | 773,897 | $41,163 | 0.0% | $53.19 | — | COM | 580645109 |
| IT | GARTNER INC | 721,998 | $41,146 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | OASIS PETROLEUM INC | 1,058,192 | $41,130 | 0.0% | $38.87 | — | COM | 674215108 |
| ILMN | ILLUMINA INC | 547,340 | $40,962 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | JOY GLOBAL INC | 841,345 | $40,831 | 0.0% | $48.53 | — | COM | 481165108 |
| DAN | DANA HOLDING CORP | 2,117,104 | $40,776 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | MAGELLAN HEALTH SERVICES INC | 725,719 | $40,699 | 0.0% | $56.08 | — | COM | 559079207 |
| IFF | INTL FLAVORS & FRAGRANCES | 541,240 | $40,681 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| TAP | MOLSON COORS BREWING CO -B | 848,954 | $40,632 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| RS | RELIANCE STEEL & ALUMINUM | 619,750 | $40,631 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 2,723,215 | $40,606 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | GREAT PLAINS ENERGY INC | 1,800,350 | $40,579 | 0.0% | $22.54 | — | COM | 391164100 |
| AIN | ALBANY INTL CORP-CL A | 1,216,809 | $40,131 | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | SOUTHWESTERN ENERGY CO | 1,097,220 | $40,082 | 0.0% | $36.53 | — | COM | 845467109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,043,099 | $39,930 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| VNO | VORNADO REALTY TRUST | 480,065 | $39,772 | 0.0% | $82.85 | — | COM | 929042109 |
| CCK | CROWN HOLDINGS INC | 962,829 | $39,599 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| BKU | BANKUNITED INC | 1,521,590 | $39,577 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 682,497 | $39,527 | 0.0% | $57.92 | — | COM | 464287473 |
| — | CATAMARAN CORP | 808,875 | $39,409 | 0.0% | $48.72 | — | COM | 148887102 |
| — | GENERAL GROWTH PROPERTIES | 1,968,365 | $39,112 | 0.0% | $19.87 | — | COM | 370023103 |
| THG | HANOVER INSURANCE GROUP INC/ | 798,417 | $39,067 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | ANALOGIC CORP | 535,963 | $39,034 | 0.0% | $72.83 | — | COM | 032657207 |
| — | ANIXTER INTERNATIONAL INC | 514,768 | $39,023 | 0.0% | $75.81 | — | COM | 035290105 |
| — | SYMETRA FINANCIAL CORP | 2,437,001 | $38,969 | 0.0% | $15.99 | — | COM | 87151Q106 |
| ALB | ALBEMARLE CORP | 624,802 | $38,920 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 534,406 | $38,873 | 0.0% | $72.74 | — | COM | 464287614 |
| HLF | HERBALIFE LTD | 857,985 | $38,728 | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| HAS | HASBRO INC | 863,138 | $38,698 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | HCP INC | 850,421 | $38,649 | 0.0% | $45.45 | — | COM | 40414L109 |
| MLI | MUELLER INDUSTRIES INC | 765,733 | $38,616 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | TE CONNECTIVITY LTD | 844,978 | $38,472 | 0.0% | $45.53 | — | COM | 010299318 |
| — | HORNBECK OFFSHORE SERVICES | 718,397 | $38,433 | 0.0% | $53.50 | — | COM | 440543106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 574,195 | $38,152 | 0.0% | $66.44 | — | COM | 87264S106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 416,220 | $38,138 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | DIEBOLD INC | 1,128,415 | $38,016 | 0.0% | $33.69 | — | COM | 253651103 |
| — | FIFTH THIRD BANCORP | 243,207 | $37,912 | 0.0% | $155.88 | — | CONV PRF | 316773209 |
| — | SPLUNK INC | 817,297 | $37,889 | 0.0% | $46.36 | — | COM | 848637104 |
| — | MARKET VECTORS | 1,453,995 | $37,826 | 0.0% | $26.02 | — | COM | 57061R205 |
| CNC | CENTENE CORP | 719,074 | $37,715 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | OPENTABLE INC | 589,678 | $37,709 | 0.0% | $63.95 | — | COM | 68372A104 |
| — | FLEETCOR TECHNOLOGIES INC | 463,411 | $37,674 | 0.0% | $81.30 | — | COM | 339041105 |
| — | SIRIUS XM RADIO INC | 11,229,879 | $37,620 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | HARRIS CORP | 760,335 | $37,446 | 0.0% | $49.25 | — | COM | 413875105 |
| — | SWIFT TRANSPORTATION CO | 2,263,870 | $37,445 | 0.0% | $16.54 | — | COM | 87074U101 |
| SIEGY | SIEMENS AG-SPONS ADR | 367,898 | $37,272 | 0.0% | $101.31 | — | COM | 826197501 |
| TXRH | TEXAS ROADHOUSE INC | 1,488,822 | $37,249 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| CUBE | CUBESMART | 2,326,250 | $37,175 | 0.0% | $15.98 | — | COM | 229663109 |
| — | SOUTH JERSEY INDUSTRIES | 647,168 | $37,154 | 0.0% | $57.41 | — | COM | 838518108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 721,392 | $37,131 | 0.0% | $51.47 | — | COM | 783513104 |
| — | XILINX INC | 934,020 | $36,997 | 0.0% | $39.61 | — | COM | 983919101 |
| — | PROVIDENCE SERVICE CORP | 1,270,852 | $36,970 | 0.0% | $29.09 | — | COM | 743815102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,596,824 | $36,792 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| CNO | CNO FINANCIAL GROUP INC | 2,834,543 | $36,738 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 239,084 | $36,730 | 0.0% | $153.63 | — | COM | 73640Q105 |
| — | GENERAL MOTORS | 761,133 | $36,657 | 0.0% | $48.16 | — | CONV PRF | 37045V209 |
| RF | REGIONS FINANCIAL CORP | 3,843,594 | $36,635 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| PCAR | PACCAR INC | 681,909 | $36,591 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| MTX | MINERALS TECHNOLOGIES INC | 883,426 | $36,522 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| RL | RALPH LAUREN CORP | 209,443 | $36,391 | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| VTR | VENTAS INC | 522,594 | $36,300 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | GEO GROUP INC/THE | 1,068,695 | $36,283 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | UIL HOLDINGS CORP | 941,304 | $36,006 | 0.0% | $38.25 | — | COM | 902748102 |
| HMN | HORACE MANN EDUCATORS | 1,476,361 | $35,992 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,537,229 | $35,928 | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| AMCX | AMC NETWORKS INC-A | 548,902 | $35,904 | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | MARKET VECTORS EMERGING | 1,476,791 | $35,834 | 0.0% | $24.26 | — | COM | 57060U522 |
| — | TIME WARNER CABLE | 318,493 | $35,823 | 0.0% | $112.48 | — | COM | 88732J207 |
| BC | BRUNSWICK CORP | 1,119,749 | $35,777 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | OM GROUP INC | 1,156,327 | $35,753 | 0.0% | $30.92 | — | COM | 670872100 |
| — | MARKET VECTORS | 1,420,472 | $35,746 | 0.0% | $25.16 | — | COM | 57061R403 |
| — | COLONIAL PROPERTIES TRUST | 1,476,910 | $35,622 | 0.0% | $24.12 | — | COM | 195872106 |
| TOL | TOLL BROTHERS INC | 1,091,436 | $35,614 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| EMHY | ISHARES EMERGING MARKETS | 707,982 | $35,407 | 0.0% | $50.01 | — | COM | 464286285 |
| — | VALIDUS HOLDINGS LTD | 980,085 | $35,401 | 0.0% | $36.12 | — | COM | G9319H102 |
| — | QUESTCOR PHARMACEUTICALS | 777,269 | $35,336 | 0.0% | $45.46 | — | COM | 74835Y101 |
| EIX | EDISON INTERNATIONAL | 731,399 | $35,240 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| HELE | HELEN OF TROY LTD | 917,975 | $35,223 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| RMD | RESMED INC | 779,022 | $35,161 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | COINSTAR INC | 598,967 | $35,143 | 0.0% | $58.67 | — | COM | 19259P300 |
| KEY | KEYCORP | 3,174,678 | $35,049 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| AYI | ACUITY BRANDS INC | 463,641 | $35,015 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | ITC HOLDINGS CORP | 382,793 | $34,948 | 0.0% | $91.30 | — | COM | 465685105 |
| CAR | AVIS BUDGET GROUP INC | 1,215,574 | $34,940 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| UGI | UGI CORP | 892,447 | $34,900 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| KSS | KOHLS CORP | 687,777 | $34,740 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | EATON VANCE CORP | 924,153 | $34,739 | 0.0% | $37.59 | — | COM | 278265103 |
| — | PDC ENERGY INC | 674,242 | $34,709 | 0.0% | $51.48 | — | COM | 69327R101 |
| — | SOLARWINDS INC | 892,654 | $34,644 | 0.0% | $38.81 | — | COM | 83416B109 |
| IWM | ISHARES RUSSELL 2000 | 356,452 | $34,636 | 0.0% | $97.17 | — | COM | 464287655 |
| ICUI | ICU MEDICAL INC | 480,095 | $34,597 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | MEN'S WEARHOUSE INC/THE | 908,527 | $34,388 | 0.0% | $37.85 | — | COM | 587118100 |
| — | POLYONE CORPORATION | 1,383,967 | $34,294 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | UNION FIRST MARKET BANKSHARE | 1,661,915 | $34,218 | 0.0% | $20.59 | — | COM | 90662P104 |
| — | B/E AEROSPACE INC | 541,795 | $34,174 | 0.0% | $63.08 | — | COM | 073302101 |
| — | ATWOOD OCEANICS INC | 653,267 | $34,004 | 0.0% | $52.05 | — | COM | 050095108 |
| — | TREEHOUSE FOODS INC | 518,472 | $33,984 | 0.0% | $65.55 | — | COM | 89469A104 |
| — | BROADSOFT INC | 1,225,742 | $33,830 | 0.0% | $27.60 | — | COM | 11133B409 |
| — | M&T BANK CORPORATION | 32,525 | $33,826 | 0.0% | $1040.00 | — | PRF | 55261F609 |
| WAT | WATERS CORP | 337,569 | $33,774 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 676,632 | $33,753 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | ULTIMATE SOFTWARE GROUP INC | 287,656 | $33,739 | 0.0% | $117.29 | — | COM | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 66,285 | $33,576 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | STANDARD PACIFIC CORP | 4,018,988 | $33,481 | 0.0% | $8.33 | — | COM | 85375C101 |
| CNMD | CONMED CORP | 1,068,050 | $33,367 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| UPBD | RENT-A-CENTER INC | 888,279 | $33,352 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| AMSF | AMERISAFE INC | 1,029,053 | $33,332 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | COVANCE INC | 435,410 | $33,151 | 0.0% | $76.14 | — | COM | 222816100 |
| IEX | IDEX CORP | 615,816 | $33,137 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,954,256 | $33,118 | 0.0% | $11.21 | — | COM | 464286848 |
| — | FIFTH & PACIFIC COS INC | 1,477,169 | $32,999 | 0.0% | $22.34 | — | COM | 316645100 |
| XYL | XYLEM INC | 1,222,305 | $32,930 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| CNK | CINEMARK HOLDINGS INC | 1,178,668 | $32,904 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | ALLEGHANY CORP | 85,083 | $32,614 | 0.0% | $383.32 | — | COM | 017175100 |
| NJR | NEW JERSEY RESOURCES CORP | 783,572 | $32,544 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | PLANTRONICS INC | 740,588 | $32,525 | 0.0% | $43.92 | — | COM | 727493108 |
| — | OCWEN FINANCIAL CORP | 788,576 | $32,504 | 0.0% | $41.22 | — | COM | 675746309 |
| CIEN | CIENA CORP | 1,673,063 | $32,492 | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| JBLU | JETBLUE AIRWAYS CORP | 5,138,868 | $32,375 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | AMERICAN CAMPUS COMMUNITIES | 795,428 | $32,343 | 0.0% | $40.66 | — | COM | 024835100 |
| — | SBERBANK | 11,360,860 | $32,316 | 0.0% | $2.84 | — | COM | 805650991 |
| — | HOMEAWAY INC | 997,439 | $32,255 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | ELIZABETH ARDEN INC | 715,322 | $32,239 | 0.0% | $45.07 | — | COM | 28660G106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 159,862 | $32,163 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | WASTE CONNECTIONS INC | 781,271 | $32,142 | 0.0% | $41.14 | — | COM | 941053100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 795,159 | $31,878 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| SM | SM ENERGY CO | 529,357 | $31,752 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| FUL | H.B. FULLER CO. | 839,257 | $31,733 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | INTERPUBLIC GROUP OF COS INC | 2,180,867 | $31,732 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| MMS | MAXIMUS INC | 425,653 | $31,703 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| OFG | OFG BANCORP | 1,747,158 | $31,640 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | CALPINE CORP | 1,489,430 | $31,621 | 0.0% | $21.23 | — | COM | 131347304 |
| — | ACTUANT CORP-A | 951,993 | $31,385 | 0.0% | $32.97 | — | COM | 00508X203 |
| — | PETSMART INC | 468,167 | $31,364 | 0.0% | $66.99 | — | COM | 716768106 |
| GLW | CORNING INC | 2,203,756 | $31,359 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | MADISON SQUARE GARDEN CO-A | 527,497 | $31,245 | 0.0% | $59.23 | — | COM | 55826P100 |
| — | HANESBRANDS INC | 607,366 | $31,230 | 0.0% | $51.42 | — | COM | 410345102 |
| KMT | KENNAMETAL INC | 800,422 | $31,080 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | MICROS SYSTEMS INC | 719,652 | $31,053 | 0.0% | $43.15 | — | COM | 594901100 |
| REGN | REGENERON PHARMACEUTICALS | 138,013 | $31,036 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| ARW | ARROW ELECTRONICS INC | 778,194 | $31,012 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | PANERA BREAD COMPANY-CLASS A | 166,762 | $31,007 | 0.0% | $185.94 | — | COM | 69840W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 766,002 | $31,001 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| PHM | PULTEGROUP INC | 1,630,096 | $30,924 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | USG CORP | 1,340,029 | $30,882 | 0.0% | $23.05 | — | COM | 903293405 |
| — | ALLETE INC | 619,143 | $30,865 | 0.0% | $49.85 | — | COM | 018522300 |
| HWC | HANCOCK HOLDING CO | 1,026,443 | $30,864 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | CON-WAY INC | 791,896 | $30,855 | 0.0% | $38.96 | — | COM | 205944101 |
| — | TW TELECOM INC | 1,091,367 | $30,712 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | LACLEDE GROUP INC/THE | 671,709 | $30,669 | 0.0% | $45.66 | — | COM | 505597104 |
| — | ATMI INC | 1,294,904 | $30,625 | 0.0% | $23.65 | — | COM | 00207R101 |
| — | CONTINENTAL RESOURCES INC/OK | 354,443 | $30,504 | 0.0% | $86.06 | — | COM | 212015101 |
| IDXX | IDEXX LABORATORIES INC | 338,263 | $30,354 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | PERFORMANT FINANCIAL CORP | 2,614,037 | $30,297 | 0.0% | $11.59 | — | COM | 71377E105 |
| — | ASPEN TECHNOLOGY INC | 1,049,841 | $30,225 | 0.0% | $28.79 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 435,395 | $30,178 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | LIFE TIME FITNESS INC | 601,197 | $30,126 | 0.0% | $50.11 | — | COM | 53217R207 |
| ZD | J2 GLOBAL INC | 708,028 | $30,098 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | ENERGY XXI BERMUDA | 1,356,129 | $30,080 | 0.0% | $22.18 | — | COM | G10082140 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 743,724 | $30,025 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | WADDELL & REED FINANCIAL-A | 689,966 | $30,011 | 0.0% | $43.50 | — | COM | 930059100 |
| CGNX | COGNEX CORP | 662,695 | $29,967 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| CLX | CLOROX COMPANY | 359,217 | $29,865 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| MOG/A | MOOG INC-CLASS A | 576,960 | $29,732 | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| — | DST SYSTEMS INC | 454,742 | $29,707 | 0.0% | $65.33 | — | COM | 233326107 |
| FFIV | F5 NETWORKS INC | 431,362 | $29,680 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| STAA | STAAR SURGICAL CO | 2,923,368 | $29,674 | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| — | ARGO GROUP INTERNATIONAL | 697,063 | $29,548 | 0.0% | $42.39 | — | COM | G0464B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,525,675 | $29,529 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 738,770 | $29,471 | 0.0% | $39.89 | — | COM | 78464A417 |
| — | WEST CORP | 1,330,811 | $29,464 | 0.0% | $22.14 | — | COM | 952355204 |
| WAFD | WASHINGTON FEDERAL INC | 1,559,882 | $29,451 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | AEGION CORP | 1,303,182 | $29,334 | 0.0% | $22.51 | — | COM | 00770F104 |
| BHE | BENCHMARK ELECTRONICS INC | 1,458,038 | $29,308 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| WST | WEST PHARMACEUTICAL SERVICES | 416,991 | $29,298 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | MOBILE MINI INC | 882,348 | $29,249 | 0.0% | $33.15 | — | COM | 60740F105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,123,729 | $29,230 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| WERN | WERNER ENTERPRISES INC | 1,207,656 | $29,188 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| ALKS | ALKERMES PLC | 1,017,516 | $29,182 | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| BDN | BRANDYWINE REALTY TRUST | 2,143,074 | $28,974 | 0.0% | $13.52 | — | COM | 105368203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,714,162 | $28,973 | 0.0% | $5.07 | — | COM | 518415104 |
| — | UMPQUA HOLDINGS CORP | 1,921,089 | $28,838 | 0.0% | $15.01 | — | COM | 904214103 |
| SKT | TANGER FACTORY OUTLET CENTER | 860,297 | $28,786 | 0.0% | $33.46 | — | COM | 875465106 |
| XEL | XCEL ENERGY INC | 1,010,922 | $28,660 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| DOX | AMDOCS LTD | 771,953 | $28,632 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| — | STEELCASE INC-CL A | 1,956,936 | $28,532 | 0.0% | $14.58 | — | COM | 858155203 |
| — | HSBC HOLDINGS PLC | 1,046,965 | $28,372 | 0.0% | $27.10 | — | PRF | 404280802 |
| RHI | ROBERT HALF INTL INC | 852,987 | $28,343 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | SINCLAIR BROADCAST GROUP -A | 964,636 | $28,342 | 0.0% | $29.38 | — | COM | 829226109 |
| — | CHICO'S FAS INC | 1,659,773 | $28,316 | 0.0% | $17.06 | — | COM | 168615102 |
| KFY | KORN/FERRY INTERNATIONAL | 1,510,330 | $28,302 | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| — | CHESAPEAKE ENERGY CORP | 1,381,363 | $28,153 | 0.0% | $20.38 | — | COM | 165167107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 919,411 | $28,130 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | CABELA'S INC | 434,375 | $28,130 | 0.0% | $64.76 | — | COM | 126804301 |
| REG | REGENCY CENTERS CORP | 553,411 | $28,119 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | HEALTH CARE REIT INC | 419,095 | $28,092 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | CHICAGO BRIDGE & IRON CO NV | 470,061 | $28,043 | 0.0% | $59.66 | — | COM | 167250109 |
| MGRC | MCGRATH RENTCORP | 820,702 | $28,033 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | NAVIGANT CONSULTING INC | 2,333,366 | $27,999 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | CUBIC CORP | 581,756 | $27,982 | 0.0% | $48.10 | — | COM | 229669106 |
| — | FOSTER WHEELER AG | 1,286,242 | $27,925 | 0.0% | $21.71 | — | COM | H27178104 |
| — | HESS CORP | 419,478 | $27,889 | 0.0% | $66.49 | — | COM | 42809H107 |
| SHOO | STEVEN MADDEN LTD | 576,004 | $27,867 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | STANLEY BLACK & DECKER INC | 1,138,946 | $27,859 | 0.0% | $24.46 | — | PRF | 854502705 |
| GBCI | GLACIER BANCORP INC | 1,252,904 | $27,802 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| SO | SOUTHERN CO/THE | 628,614 | $27,731 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| OSK | OSHKOSH CORP | 729,871 | $27,714 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | GRANITE REAL ESTATE INC | 801,005 | $27,675 | 0.0% | $34.55 | — | COM | 387437114 |
| — | VANTIV INC - CL A | 998,832 | $27,568 | 0.0% | $27.60 | — | COM | 92210H105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 741,716 | $27,512 | 0.0% | $37.09 | — | COM | G05384105 |
| HAIN | HAIN CELESTIAL GROUP INC | 422,838 | $27,473 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | FEI COMPANY | 376,376 | $27,470 | 0.0% | $72.99 | — | COM | 30241L109 |
| AFL | AFLAC INC | 471,459 | $27,401 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | CEMEX SAB DE CV | 22,191,000 | $27,337 | 0.0% | $1.23 | — | CONV BND | 151290BC6 |
| — | MS MAND EXCH NOTE 10.87 PSX | 463,105 | $27,305 | 0.0% | $58.96 | — | PRF | 61762E232 |
| SYK | STRYKER CORP | 421,007 | $27,247 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | NEWPORT CORP | 1,955,649 | $27,241 | 0.0% | $13.93 | — | COM | 651824104 |
| — | TRANSOCEAN LTD | 566,423 | $27,160 | 0.0% | $47.95 | — | COM | 004826551 |
| CBU | COMMUNITY BANK SYSTEM INC | 876,764 | $27,049 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | KAPSTONE PAPER AND PACKAGING | 672,357 | $27,016 | 0.0% | $40.18 | — | COM | 48562P103 |
| BRO | BROWN & BROWN INC | 834,779 | $26,920 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 532,568 | $26,853 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | COUSINS PROPERTIES INC | 2,655,142 | $26,815 | 0.0% | $10.10 | — | COM | 222795106 |
| — | URS CORP | 566,486 | $26,751 | 0.0% | $47.22 | — | COM | 903236107 |
| RGLD | ROYAL GOLD INC | 635,499 | $26,742 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | FORWARD AIR CORPORATION | 695,630 | $26,627 | 0.0% | $38.28 | — | COM | 349853101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 341,736 | $26,612 | 0.0% | $77.87 | — | COM | 55003T107 |
| AIR | AAR CORP | 1,208,218 | $26,557 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| UAA | UNDER ARMOUR INC-CLASS A | 444,225 | $26,524 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | UNITED STATIONERS INC | 790,126 | $26,510 | 0.0% | $33.55 | — | COM | 913004107 |
| — | BOB EVANS FARMS | 563,327 | $26,463 | 0.0% | $46.98 | — | COM | 096761101 |
| — | COLONY FINANCIAL INC | 1,328,463 | $26,423 | 0.0% | $19.89 | — | COM | 19624R106 |
| IDA | IDACORP INC | 553,205 | $26,420 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | SEAGATE TECHNOLOGY | 586,865 | $26,312 | 0.0% | $44.83 | — | COM | G7945M107 |
| — | HEALTHSOUTH CORP | 913,386 | $26,306 | 0.0% | $28.80 | — | COM | 421924309 |
| SDY | SPDR S&P DIVIDEND ETF | 394,952 | $26,197 | 0.0% | $66.33 | — | COM | 78464A763 |
| — | PHARMACYCLICS INC | 329,154 | $26,160 | 0.0% | $79.48 | — | COM | 716933106 |
| — | DENBURY RESOURCES INC | 1,510,097 | $26,156 | 0.0% | $17.32 | — | COM | 247916208 |
| — | HUBBELL INC -CL B | 263,282 | $26,065 | 0.0% | $99.00 | — | COM | 443510201 |
| — | SOTHEBY'S | 687,226 | $26,052 | 0.0% | $37.91 | — | COM | 835898107 |
| ZTS | ZOETIS INC | 843,341 | $26,051 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,743,973 | $25,930 | 0.0% | $9.45 | — | COM | 866082100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 843,354 | $25,755 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 4,107,974 | $25,716 | 0.0% | $6.26 | — | COM | 378967103 |
| — | TOWERS WATSON & CO-CL A | 313,156 | $25,642 | 0.0% | $81.88 | — | COM | 891894107 |
| NRG | NRG ENERGY INC | 956,868 | $25,546 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | EXTERRAN HOLDINGS INC | 906,069 | $25,480 | 0.0% | $28.12 | — | COM | 30225X103 |
| WEX | WEX INC | 331,887 | $25,457 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| KRC | KILROY REALTY CORP | 478,874 | $25,386 | 0.0% | $53.01 | — | COM | 49427F108 |
| — | POST PROPERTIES INC | 512,442 | $25,363 | 0.0% | $49.49 | — | COM | 737464107 |
| — | EL PASO ELECTRIC CO | 714,969 | $25,245 | 0.0% | $35.31 | — | COM | 283677854 |
| PENN | PENN NATIONAL GAMING INC | 476,545 | $25,192 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | ESTERLINE TECHNOLOGIES CORP | 348,359 | $25,182 | 0.0% | $72.29 | — | COM | 297425100 |
| — | RF MICRO DEVICES INC | 4,706,601 | $25,178 | 0.0% | $5.35 | — | COM | 749941100 |
| CASY | CASEYS GENERAL STORES INC | 417,456 | $25,117 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | PLUM CREEK TIMBER CO | 538,110 | $25,114 | 0.0% | $46.67 | — | COM | 729251108 |
| — | FLIR SYSTEMS INC | 928,603 | $25,044 | 0.0% | $26.97 | — | COM | 302445101 |
| — | SPX CORP | 347,659 | $25,028 | 0.0% | $71.99 | — | COM | 784635104 |
| DLX | DELUXE CORP | 720,248 | $24,957 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | TAL INTERNATIONAL GROUP INC | 571,726 | $24,908 | 0.0% | $43.57 | — | COM | 874083108 |
| RDN | RADIAN GROUP INC | 2,135,375 | $24,811 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| ROG | ROGERS CORP | 522,969 | $24,744 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| DORM | DORMAN PRODUCTS INC | 540,851 | $24,681 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | PEABODY ENERGY CORP | 1,682,407 | $24,631 | 0.0% | $14.64 | — | COM | 704549104 |
| SLAB | SILICON LABORATORIES INC | 593,673 | $24,584 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | CORNERSTONE ONDEMAND INC | 567,627 | $24,583 | 0.0% | $43.31 | — | COM | 21925Y103 |
| — | MONTPELIER RE HOLDINGS LTD | 982,229 | $24,566 | 0.0% | $25.01 | — | COM | G62185106 |
| ESS | ESSEX PROPERTY TRUST INC | 154,412 | $24,543 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | WEINGARTEN REALTY INVESTORS | 795,329 | $24,474 | 0.0% | $30.77 | — | COM | 948741103 |
| — | FEDERAL REALTY INVS TRUST | 233,592 | $24,221 | 0.0% | $103.69 | — | COM | 313747206 |
| — | BEAM INC | 383,754 | $24,216 | 0.0% | $63.10 | — | COM | 073730103 |
| CLW | CLEARWATER PAPER CORP | 513,514 | $24,165 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,996,809 | $24,122 | 0.0% | $12.08 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,576,964 | $24,020 | 0.0% | $9.32 | — | COM | 252784301 |
| CMP | COMPASS MINERALS INTERNATION | 283,626 | $23,974 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | SPREADTRUM COMMUNICATI-ADR | 912,151 | $23,946 | 0.0% | $26.25 | — | COM | 849415203 |
| — | BRYN MAWR BANK CORP | 998,494 | $23,894 | 0.0% | $23.93 | — | COM | 117665109 |
| ODFL | OLD DOMINION FREIGHT LINE | 573,812 | $23,881 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| YELP | YELP INC | 686,378 | $23,863 | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| TYL | TYLER TECHNOLOGIES INC | 346,627 | $23,762 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| BRC | BRADY CORPORATION - CL A | 772,626 | $23,743 | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | SONIC CORP | 1,629,796 | $23,731 | 0.0% | $14.56 | — | COM | 835451105 |
| — | FLY LEASING LTD-ADR | 1,408,270 | $23,729 | 0.0% | $16.85 | — | COM | 34407D109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 990,469 | $23,583 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,552,399 | $23,550 | 0.0% | $15.17 | — | COM | 32054K103 |
| — | SPIRIT AIRLINES INC | 738,881 | $23,496 | 0.0% | $31.80 | — | COM | 848577102 |
| O | REALTY INCOME CORP | 558,104 | $23,365 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | CEC ENTERTAINMENT INC | 567,162 | $23,276 | 0.0% | $41.04 | — | COM | 125137109 |
| — | FARO TECHNOLOGIES INC | 687,696 | $23,259 | 0.0% | $33.82 | — | COM | 311642102 |
| — | JARDEN CORP | 531,424 | $23,248 | 0.0% | $43.75 | — | COM | 471109108 |
| FTNT | FORTINET INC | 1,322,139 | $23,137 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | OMNICARE INC | 484,329 | $23,108 | 0.0% | $47.71 | — | COM | 681904108 |
| ABBNY | ABB LTD-SPON ADR | 1,066,850 | $23,108 | 0.0% | $21.66 | — | COM | 000375204 |
| — | FINISH LINE/THE - CL A | 1,055,537 | $23,073 | 0.0% | $21.86 | — | COM | 317923100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 866,968 | $23,044 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | ANSYS INC | 313,893 | $22,945 | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | WEATHERFORD INTL LTD | 1,674,035 | $22,934 | 0.0% | $13.70 | — | COM | H27013103 |
| — | NOBLE CORP | 609,907 | $22,921 | 0.0% | $37.58 | — | COM | H5833N103 |
| ALV | AUTOLIV INC | 296,000 | $22,908 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | VALUECLICK INC | 925,668 | $22,844 | 0.0% | $24.68 | — | COM | 92046N102 |
| INDB | INDEPENDENT BANK CORP/MA | 662,094 | $22,842 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| CW | CURTISS-WRIGHT CORP | 614,264 | $22,765 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | ENERGEN CORP | 435,546 | $22,762 | 0.0% | $52.26 | — | COM | 29265N108 |
| EMBJ | EMBRAER SA-ADR | 615,086 | $22,691 | 0.0% | $36.89 | — | COM | 29082A107 |
| AJG | ARTHUR J GALLAGHER & CO | 519,413 | $22,690 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | LEXINGTON REALTY TRUST | 1,936,879 | $22,624 | 0.0% | $11.68 | — | COM | 529043101 |
| — | TENNECO INC | 499,616 | $22,622 | 0.0% | $45.28 | — | COM | 880349105 |
| — | AMTRUST FINANCIAL SERVICES | 630,192 | $22,498 | 0.0% | $35.70 | — | COM | 032359309 |
| DAR | DARLING INTERNATIONAL INC | 1,204,989 | $22,485 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | KAMAN CORP | 650,612 | $22,485 | 0.0% | $34.56 | — | COM | 483548103 |
| DG | DOLLAR GENERAL CORP | 445,616 | $22,474 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | BBCN BANCORP INC | 1,576,621 | $22,421 | 0.0% | $14.22 | — | COM | 073295107 |
| CALX | CALIX INC | 2,219,774 | $22,420 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,181,284 | $22,373 | 0.0% | $18.94 | — | COM | 607409109 |
| — | CAREFUSION CORP | 607,117 | $22,371 | 0.0% | $36.85 | — | COM | 14170T101 |
| DVN | DEVON ENERGY CORPORATION | 431,094 | $22,365 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| OSIS | OSI SYSTEMS INC | 346,577 | $22,326 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| NPKI | NEWPARK RESOURCES INC | 2,027,709 | $22,284 | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | HERCULES OFFSHORE INC | 3,164,147 | $22,275 | 0.0% | $7.04 | — | COM | 427093109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,600,875 | $22,236 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| NUS | NU SKIN ENTERPRISES INC - A | 362,615 | $22,162 | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| — | VCA ANTECH INC | 849,327 | $22,158 | 0.0% | $26.09 | — | COM | 918194101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 787,073 | $22,157 | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | VECTREN CORPORATION | 652,517 | $22,075 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | STAMPS.COM INC | 560,179 | $22,065 | 0.0% | $39.39 | — | COM | 852857200 |
| — | CR BARD INC | 202,562 | $22,013 | 0.0% | $108.67 | — | COM | 067383109 |
| INGR | INGREDION INC | 334,546 | $21,953 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | CARRIZO OIL & GAS INC | 773,206 | $21,904 | 0.0% | $28.33 | — | COM | 144577103 |
| — | CORRECTIONS CORP OF AMERICA | 645,994 | $21,880 | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | INGRAM MICRO INC-CL A | 1,151,530 | $21,868 | 0.0% | $18.99 | — | COM | 457153104 |
| — | AGRIUM INC | 251,083 | $21,834 | 0.0% | $86.96 | — | COM | 008916108 |
| HOLX | HOLOGIC INC | 1,128,633 | $21,784 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 555,523 | $21,776 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| PRA | PROASSURANCE CORP | 417,120 | $21,757 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| LEN | LENNAR CORP-A | 603,521 | $21,750 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | COACH INC | 380,332 | $21,724 | 0.0% | $57.12 | — | COM | 189754104 |
| AAT | AMERICAN ASSETS TRUST INC | 702,199 | $21,671 | 0.0% | $30.86 | — | COM | 024013104 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 503,667 | $21,645 | 0.0% | $42.97 | — | COM | 464286665 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 494,058 | $21,620 | 0.0% | $43.76 | — | COM | 049164205 |
| HIW | HIGHWOODS PROPERTIES INC | 605,208 | $21,553 | 0.0% | $35.61 | — | COM | 431284108 |
| VC | VISTEON CORP | 341,030 | $21,526 | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| ICLR | ICON PLC | 605,503 | $21,452 | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| RRGB | RED ROBIN GOURMET BURGERS | 388,726 | $21,451 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,938,433 | $21,438 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| DECK | DECKERS OUTDOOR CORP | 424,327 | $21,431 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| KBH | KB HOME | 1,086,266 | $21,324 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,552,733 | $21,264 | 0.0% | $8.33 | — | COM | 45662N103 |
| — | C&J ENERGY SERVICES INC | 1,097,680 | $21,262 | 0.0% | $19.37 | — | COM | 12467B304 |
| AZTA | BROOKS AUTOMATION INC | 2,185,049 | $21,260 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| ARCC | ARES CAPITAL CORP | 1,236,465 | $21,254 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | COBALT INTERNATIONAL ENERGY | 798,378 | $21,214 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | ITT CORP | 719,860 | $21,175 | 0.0% | $29.42 | — | COM | 450911201 |
| DEI | DOUGLAS EMMETT INC | 839,782 | $20,953 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | WAGEWORKS INC | 607,779 | $20,938 | 0.0% | $34.45 | — | COM | 930427109 |
| — | CHESAPEAKE LODGING TRUST | 1,006,776 | $20,930 | 0.0% | $20.79 | — | COM | 165240102 |
| — | GULFMARK OFFSHORE INC-CL A | 464,209 | $20,929 | 0.0% | $45.09 | — | COM | 402629208 |
| MTG | MGIC INVESTMENT CORP | 3,439,833 | $20,880 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| BKE | BUCKLE INC/THE | 400,904 | $20,855 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | CLOUD PEAK ENERGY INC | 1,261,875 | $20,795 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | TOWER INTERNATIONAL INC | 1,050,445 | $20,788 | 0.0% | $19.79 | — | COM | 891826109 |
| WHR | WHIRLPOOL CORP | 181,132 | $20,712 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| TKR | TIMKEN CO | 367,620 | $20,689 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | KINDRED HEALTHCARE INC | 1,574,360 | $20,671 | 0.0% | $13.13 | — | COM | 494580103 |
| — | PATTERSON COS INC | 547,790 | $20,597 | 0.0% | $37.60 | — | COM | 703395103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 972,357 | $20,556 | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662,625 | $20,548 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 478,774 | $20,511 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 499,065 | $20,493 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| DLR | DIGITAL REALTY TRUST INC | 335,797 | $20,484 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 830,027 | $20,462 | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| WAL | WESTERN ALLIANCE BANCORP | 1,290,667 | $20,430 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| NUE | NUCOR CORP | 470,869 | $20,416 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | PRIVATEBANCORP INC | 961,862 | $20,401 | 0.0% | $21.21 | — | COM | 742962103 |
| TRN | TRINITY INDUSTRIES INC | 529,608 | $20,357 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | POTASH CORP OF SASKATCHEWAN | 533,711 | $20,351 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 578,395 | $20,338 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | MYLAN INC | 652,357 | $20,242 | 0.0% | $31.03 | — | COM | 628530107 |
| FLEX | FLEXTRONICS INTL LTD | 2,614,258 | $20,234 | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| EWC | ISHARES MSCI CANADA | 774,303 | $20,224 | 0.0% | $26.12 | — | COM | 464286509 |
| — | ROYAL DUTCH SHELL PLC-ADR | 305,015 | $20,213 | 0.0% | $66.27 | — | COM | 780259107 |
| — | COSAN LTD-CLASS A SHARES | 1,250,104 | $20,201 | 0.0% | $16.16 | — | COM | G25343107 |
| — | SCANA CORP | 411,313 | $20,201 | 0.0% | $49.11 | — | COM | 80589M102 |
| — | TILE SHOP HLDGS INC | 697,416 | $20,199 | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | SELECT COMFORT CORPORATION | 803,075 | $20,125 | 0.0% | $25.06 | — | COM | 81616X103 |
| ACH | OWENS & MINOR INC | 594,236 | $20,104 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | PROOFPOINT INC | 825,726 | $20,006 | 0.0% | $24.23 | — | COM | 743424103 |
| — | INTL GAME TECHNOLOGY | 1,195,215 | $19,973 | 0.0% | $16.71 | — | COM | 459902102 |
| — | NEENAH PAPER INC | 628,285 | $19,961 | 0.0% | $31.77 | — | COM | 640079109 |
| — | SCRIPPS NETWORKS INTER-CL A | 298,076 | $19,899 | 0.0% | $66.76 | — | COM | 811065101 |
| — | IPC THE HOSPITALIST CO | 387,082 | $19,880 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | GILEAD SCIENCES INC | 8,740,000 | $19,853 | 0.0% | $2.27 | — | CONV BND | 375558AP8 |
| CDP | CORPORATE OFFICE PROPERTIES | 777,218 | $19,819 | 0.0% | $25.50 | — | COM | 22002T108 |
| RNST | RENASANT CORP | 812,692 | $19,781 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | NAVISTAR INTERNATIONAL CORP | 709,958 | $19,708 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | RESOLUTE FOREST PRODUCTS | 1,494,631 | $19,684 | 0.0% | $13.17 | — | COM | 76117W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,511,238 | $19,637 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | WABCO HOLDINGS INC | 262,624 | $19,614 | 0.0% | $74.68 | — | COM | 92927K102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,656,675 | $19,579 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | ALLSTATE CORP | 764,000 | $19,551 | 0.0% | $25.59 | — | PRF | 020002309 |
| — | MARKET VECTORS RUSSIA ETF | 771,063 | $19,415 | 0.0% | $25.18 | — | COM | 57060U506 |
| BWA | BORGWARNER INC | 225,180 | $19,398 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | BILL BARRETT CORP | 954,966 | $19,310 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | DIGITAL RIVER INC | 1,027,900 | $19,293 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | EVERBANK FINANCIAL CORP | 1,165,017 | $19,292 | 0.0% | $16.56 | — | COM | 29977G102 |
| SEIC | SEI INVESTMENTS COMPANY | 677,606 | $19,265 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 777,858 | $19,251 | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| — | COMCAST CORP-SPECIAL CL A | 485,060 | $19,242 | 0.0% | $39.67 | — | COM | 20030N200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 689,015 | $19,209 | 0.0% | $21.26 | 0.0% | COM | G36738105 |
| A | AGILENT TECHNOLOGIES INC | 449,025 | $19,199 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MAA | MID-AMERICA APARTMENT COMM | 282,614 | $19,154 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | SABA SOFTWARE INC | 1,962,869 | $19,129 | 0.0% | $9.75 | — | COM | 784932600 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,365,246 | $19,085 | 0.0% | $13.98 | — | COM | 46145F105 |
| MKL | MARKEL CORP | 36,205 | $19,079 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | BEMIS COMPANY | 486,188 | $19,024 | 0.0% | $39.13 | — | COM | 081437105 |
| MKSI | MKS INSTRUMENTS INC | 716,431 | $19,013 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | AMERICA MOVIL-ADR SERIES L | 874,116 | $19,012 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | TESCO CORP | 1,434,054 | $19,002 | 0.0% | $13.25 | — | COM | 88157K101 |
| — | STERLING BANCORP-N Y | 1,631,416 | $18,957 | 0.0% | $11.62 | — | COM | 859158107 |
| TITN | TITAN MACHINERY INC | 965,598 | $18,956 | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | WET SEAL INC/THE-CLASS A | 4,016,163 | $18,916 | 0.0% | $4.71 | — | COM | 961840105 |
| — | INNOPHOS HOLDINGS INC | 400,579 | $18,894 | 0.0% | $47.17 | — | COM | 45774N108 |
| — | NEW YORK COMMUNITY BANCORP | 1,347,324 | $18,870 | 0.0% | $14.01 | — | COM | 649445103 |
| — | BANK OF AMERICA CORP | 16,875 | $18,740 | 0.0% | $1110.52 | — | CONV PRF | 060505682 |
| MYGN | MYRIAD GENETICS INC | 697,252 | $18,735 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| KEX | KIRBY CORP | 235,484 | $18,730 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | DOMTAR CORP | 280,385 | $18,647 | 0.0% | $66.50 | — | COM | 257559203 |
| — | CELESTICA INC | 1,970,627 | $18,623 | 0.0% | $9.45 | — | COM | 15101Q108 |
| IDCC | INTERDIGITAL INC | 416,018 | $18,576 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,264 | $18,549 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| MOH | MOLINA HEALTHCARE INC | 497,394 | $18,495 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | KAYNE ANDERSON MLP INVESTMEN | 472,811 | $18,388 | 0.0% | $38.89 | — | COM | 486606106 |
| — | ACXIOM CORP | 809,279 | $18,352 | 0.0% | $22.68 | — | COM | 005125109 |
| — | OFFICEMAX INC | 1,792,855 | $18,352 | 0.0% | $10.24 | — | COM | 67622P101 |
| — | LUKOIL OAO-SPON ADR | 318,444 | $18,343 | 0.0% | $57.60 | — | COM | 677862104 |
| HTLD | HEARTLAND EXPRESS INC | 1,318,909 | $18,294 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | TUPPERWARE BRANDS CORP | 235,226 | $18,281 | 0.0% | $77.72 | — | COM | 899896104 |
| — | METLIFE INC | 333,303 | $18,261 | 0.0% | $54.79 | — | CONV PRF | 59156R116 |
| — | WELLPOINT INC | 222,200 | $18,185 | 0.0% | $81.84 | — | COM | 94973V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 235,068 | $18,182 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| TTC | TORO CO | 398,846 | $18,113 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| UMC | UNITED MICROELECTRON-SP ADR | 7,772,393 | $18,109 | 0.0% | $2.33 | — | COM | 910873405 |
| IMAX | IMAX CORP | 726,480 | $18,060 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | ALLIED WORLD ASSURANCE CO | 197,231 | $18,051 | 0.0% | $91.52 | — | COM | H01531104 |
| — | BAKER HUGHES INC | 391,076 | $18,041 | 0.0% | $46.13 | — | COM | 057224107 |
| — | CREE INC | 282,182 | $18,020 | 0.0% | $63.86 | — | COM | 225447101 |
| — | ENSTAR GROUP LTD | 135,381 | $18,003 | 0.0% | $132.98 | — | COM | G3075P101 |
| POST | POST HOLDINGS INC | 410,891 | $17,940 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| HP | HELMERICH & PAYNE | 286,967 | $17,920 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | BALLY TECHNOLOGIES INC | 316,910 | $17,879 | 0.0% | $56.42 | — | COM | 05874B107 |
| CROX | CROCS INC | 1,078,473 | $17,796 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | SUNEDISON INC | 2,176,732 | $17,783 | 0.0% | $8.17 | — | COM | 86732Y109 |
| AVY | AVERY DENNISON CORP | 415,667 | $17,775 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,372,154 | $17,756 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | ROADRUNNER TRANSPORTATION SY | 634,425 | $17,663 | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | STONE ENERGY CORP | 800,373 | $17,634 | 0.0% | $22.03 | — | COM | 861642106 |
| — | INTL FCSTONE INC | 1,009,853 | $17,625 | 0.0% | $17.45 | — | COM | 46116V105 |
| ACCO | ACCO BRANDS CORP | 2,761,521 | $17,564 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | SANDY SPRING BANCORP INC | 811,626 | $17,549 | 0.0% | $21.62 | — | COM | 800363103 |
| PWR | QUANTA SERVICES INC | 662,821 | $17,537 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| VIG | VANGUARD DIVIDEND | 265,870 | $17,519 | 0.0% | $65.89 | — | COM | 921908844 |
| — | BED BATH & BEYOND INC | 246,088 | $17,450 | 0.0% | $70.91 | — | COM | 075896100 |
| LYTS | LSI INDUSTRIES INC | 2,150,904 | $17,400 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | SENIOR HOUSING PROP TRUST | 670,579 | $17,388 | 0.0% | $25.93 | — | COM | 81721M109 |
| WAB | WABTEC CORP | 324,711 | $17,349 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| FISV | FISERV INC | 198,148 | $17,318 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | ORITANI FINANCIAL CORP | 1,104,175 | $17,313 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | CORE LABORATORIES N.V. | 114,115 | $17,309 | 0.0% | $151.68 | — | COM | N22717107 |
| — | WILLIS GROUP HOLDINGS PLC | 424,117 | $17,295 | 0.0% | $40.78 | — | COM | G96666105 |
| STAG | STAG INDUSTRIAL INC | 865,741 | $17,273 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | RACKSPACE HOSTING INC | 455,833 | $17,271 | 0.0% | $37.89 | — | COM | 750086100 |
| — | CHESAPEAKE ENERGY CORP | 16,800 | $17,231 | 0.0% | $1025.65 | — | CONV PRF | 165167784 |
| MGEE | MGE ENERGY INC | 314,339 | $17,213 | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| SCI | SERVICE CORP INTERNATIONAL | 953,389 | $17,192 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | HEALTH CARE REIT INC | 276,800 | $17,187 | 0.0% | $62.09 | — | CONV PRF | 42217K601 |
| CHE | CHEMED CORP | 236,996 | $17,165 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | HOSPITALITY PROPERTIES TRUST | 652,841 | $17,155 | 0.0% | $26.28 | — | COM | 44106M102 |
| KFRC | KFORCE INC | 1,171,444 | $17,104 | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| FMC | FMC CORP | 279,811 | $17,087 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | SOUTHWEST BANCORP INC/OKLA | 1,292,092 | $17,055 | 0.0% | $13.20 | — | COM | 844767103 |
| — | HILL-ROM HOLDINGS INC | 505,623 | $17,029 | 0.0% | $33.68 | — | COM | 431475102 |
| — | AMERICAN SCIENCE & ENGINEERI | 303,605 | $17,001 | 0.0% | $56.00 | — | COM | 029429107 |
| SNA | SNAP-ON INC | 190,232 | $17,001 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | EPIQ SYSTEMS INC | 1,256,170 | $16,920 | 0.0% | $13.47 | — | COM | 26882D109 |
| ACM | AECOM TECHNOLOGY CORP | 531,622 | $16,900 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | NXSTAGE MEDICAL INC | 1,181,946 | $16,878 | 0.0% | $14.28 | — | COM | 67072V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 401,084 | $16,866 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | GLATFELTER | 671,720 | $16,860 | 0.0% | $25.10 | — | COM | 377316104 |
| PODD | INSULET CORP | 535,510 | $16,820 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 107,051 | $16,791 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | HILLSHIRE BRANDS CO | 507,406 | $16,786 | 0.0% | $33.08 | — | COM | 432589109 |
| — | HEARTWARE INTERNATIONAL INC | 175,996 | $16,739 | 0.0% | $95.11 | — | COM | 422368100 |
| CPT | CAMDEN PROPERTY TRUST | 241,378 | $16,692 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| BCC | BOISE CASCADE CO | 655,528 | $16,652 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | LAZARD LTD-CL A | 517,162 | $16,629 | 0.0% | $32.15 | — | LP | G54050102 |
| EXR | EXTRA SPACE STORAGE INC | 396,348 | $16,624 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | MAGNIT OJSC-SPON GDR 144A | 291,088 | $16,617 | 0.0% | $57.09 | — | COM | 55953Q103 |
| — | TRULIA INC | 533,405 | $16,583 | 0.0% | $31.09 | — | COM | 897888103 |
| — | GREENHILL & CO INC | 362,498 | $16,580 | 0.0% | $45.74 | — | COM | 395259104 |
| — | LINEAR TECHNOLOGY CORP | 449,618 | $16,562 | 0.0% | $36.84 | — | COM | 535678106 |
| SSD | SIMPSON MANUFACTURING CO INC | 562,033 | $16,535 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| WOR | WORTHINGTON INDUSTRIES | 520,867 | $16,516 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| AOS | SMITH (A.O.) CORP | 454,938 | $16,512 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | DENDREON CORPORATION | 22,160,000 | $16,510 | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| TSLA | TESLA MOTORS INC | 153,538 | $16,493 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | FINANCIAL ENGINES INC | 361,619 | $16,487 | 0.0% | $45.59 | — | COM | 317485100 |
| — | HONGKONG LAND HOLDINGS LTD | 2,403,540 | $16,464 | 0.0% | $6.85 | — | COM | 438584997 |
| CTAS | CINTAS CORP | 360,713 | $16,426 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | VALASSIS COMMUNICATIONS INC | 664,035 | $16,334 | 0.0% | $24.60 | — | COM | 918866104 |
| CACI | CACI INTERNATIONAL INC -CL A | 256,736 | $16,299 | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| ASB | ASSOCIATED BANC-CORP | 1,048,098 | $16,297 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | COHERENT INC | 295,406 | $16,269 | 0.0% | $55.07 | — | COM | 192479103 |
| ESE | ESCO TECHNOLOGIES INC | 502,048 | $16,258 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | CHEMTURA CORP | 800,068 | $16,242 | 0.0% | $20.30 | — | COM | 163893209 |
| — | MICREL INC | 1,642,473 | $16,226 | 0.0% | $9.88 | — | COM | 594793101 |
| BXP | BOSTON PROPERTIES INC | 153,466 | $16,202 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | UNITED TECHNOLOGIES CORP | 271,990 | $16,145 | 0.0% | $59.36 | — | CONV PRF | 913017117 |
| — | SOURCEFIRE INC | 290,318 | $16,127 | 0.0% | $55.55 | — | COM | 83616T108 |
| URBN | URBAN OUTFITTERS INC | 400,910 | $16,125 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| MLKN | HERMAN MILLER INC | 595,648 | $16,124 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | NAVIGATORS GROUP INC | 282,279 | $16,102 | 0.0% | $57.04 | — | COM | 638904102 |
| — | QIWI PLC-SPONSORED ADR | 693,835 | $16,097 | 0.0% | $23.20 | — | COM | 74735M108 |
| HAE | HAEMONETICS CORP/MASS | 389,187 | $16,092 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| ETR | ENTERGY CORP | 230,880 | $16,089 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | MEDLEY CAPITAL CORP | 1,183,817 | $16,076 | 0.0% | $13.58 | — | COM | 58503F106 |
| — | TAMINCO CORP | 784,910 | $16,004 | 0.0% | $20.39 | — | COM | 87509U106 |
| POOL | POOL CORP | 305,277 | $16,000 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | CIRCOR INTERNATIONAL INC | 314,117 | $15,977 | 0.0% | $50.86 | — | COM | 17273K109 |
| — | SEMGROUP CORP-CLASS A | 296,580 | $15,975 | 0.0% | $53.86 | — | COM | 81663A105 |
| EWZ | ISHARES MSCI BRAZIL | 362,730 | $15,916 | 0.0% | $43.88 | — | COM | 464286400 |
| ENTG | ENTEGRIS INC | 1,692,967 | $15,898 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| OC | OWENS CORNING | 406,193 | $15,875 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| UIS | UNISYS CORP | 718,283 | $15,852 | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| VWO | VANGUARD FTSE EMERGING MARKE | 408,266 | $15,848 | 0.0% | $38.82 | — | COM | 922042858 |
| — | DRIL-QUIP INC | 175,283 | $15,827 | 0.0% | $90.29 | — | COM | 262037104 |
| — | TIVO INC | 1,431,285 | $15,814 | 0.0% | $11.05 | — | COM | 888706108 |
| — | HEALTHWAYS INC | 909,843 | $15,814 | 0.0% | $17.38 | — | COM | 422245100 |
| — | ACCELRYS INC | 1,877,145 | $15,769 | 0.0% | $8.40 | — | COM | 00430U103 |
| SEE | SEALED AIR CORP | 656,900 | $15,733 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | TMS INTERNATIONAL CORP-A | 1,059,372 | $15,712 | 0.0% | $14.83 | — | COM | 87261Q103 |
| CDNS | CADENCE DESIGN SYS INC | 1,083,852 | $15,693 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | SHUTTERFLY INC | 280,961 | $15,674 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | BEACON ROOFING SUPPLY INC | 413,555 | $15,665 | 0.0% | $37.88 | — | COM | 073685109 |
| BBY | BEST BUY CO INC | 571,988 | $15,638 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | MEDASSETS INC | 881,175 | $15,632 | 0.0% | $17.74 | — | COM | 584045108 |
| NEU | NEWMARKET CORP | 59,528 | $15,629 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | THORATEC CORP | 498,989 | $15,622 | 0.0% | $31.31 | — | COM | 885175307 |
| — | CORELOGIC INC | 674,140 | $15,618 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | FIRST POTOMAC REALTY TRUST | 1,195,723 | $15,616 | 0.0% | $13.06 | — | COM | 33610F109 |
| MTNA 6 01/15/16 | ARCELORMITTAL.1 | 829,323 | $15,567 | 0.0% | $18.77 | — | CONV PRF | L0302D178 |
| PRIM | PRIMORIS SERVICES CORP | 788,868 | $15,555 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| LSTR | LANDSTAR SYSTEM INC | 300,399 | $15,470 | 0.0% | $51.50 | — | COM | 515098101 |
| ASTE | ASTEC INDUSTRIES INC | 450,164 | $15,436 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| EWY | ISHARES MSCI | 290,018 | $15,432 | 0.0% | $53.21 | — | COM | 464286772 |
| PCH | POTLATCH CORP | 379,486 | $15,345 | 0.0% | $40.44 | — | COM | 737630103 |
| — | IMPERVA INC | 340,622 | $15,342 | 0.0% | $45.04 | — | COM | 45321L100 |
| — | MAIL.RU GROUP LTD-GDR 144A | 535,233 | $15,341 | 0.0% | $28.66 | — | COM | 560317109 |
| INDA | ISHARES MSCI INDIA | 652,936 | $15,334 | 0.0% | $23.48 | — | COM | 46429B598 |
| NPO | ENPRO INDUSTRIES INC | 301,932 | $15,327 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | OMNICARE INC | 12,300,000 | $15,281 | 0.0% | $1.24 | — | CONV BND | 681904AP3 |
| — | BRIGGS & STRATTON | 770,442 | $15,254 | 0.0% | $19.80 | — | COM | 109043109 |
| — | NEXTERA ENERGY INC | 270,150 | $15,254 | 0.0% | $56.46 | — | CONV PRF | 65339F705 |
| — | RUBY TUESDAY INC | 1,649,806 | $15,228 | 0.0% | $9.23 | — | COM | 781182100 |
| — | PRGX GLOBAL INC | 2,771,965 | $15,218 | 0.0% | $5.49 | — | COM | 69357C503 |
| — | CST BRANDS INC | 493,865 | $15,215 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | BERRY PETROLEUM CO-CLASS A | 358,197 | $15,159 | 0.0% | $42.32 | — | COM | 085789105 |
| MLM | MARTIN MARIETTA MATERIALS | 153,916 | $15,149 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | BROCADE COMMUNICATIONS SYS | 2,625,198 | $15,099 | 0.0% | $5.75 | — | COM | 111621306 |
| — | VALEANT PHARMACEUTICALS INTE | 175,159 | $15,078 | 0.0% | $86.08 | — | COM | 91911K102 |
| EWH | ISHARES MSCI HONG KONG | 816,684 | $14,971 | 0.0% | $18.33 | — | COM | 464286871 |
| — | MGM MIRAGE | 13,350,000 | $14,943 | 0.0% | $1.12 | — | CONV BND | 55303QAE0 |
| EPU | ISHARES MSCI ALL PERU | 437,449 | $14,933 | 0.0% | $34.14 | — | COM | 464289842 |
| — | STANCORP FINANCIAL GROUP | 302,074 | $14,925 | 0.0% | $49.41 | — | COM | 852891100 |
| RSG | REPUBLIC SERVICES INC | 438,854 | $14,903 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 218,459 | $14,899 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | MONEYGRAM INTERNATIONAL INC | 657,537 | $14,892 | 0.0% | $22.65 | — | COM | 60935Y208 |
| HTH | HILLTOP HOLDINGS INC | 906,098 | $14,860 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | TANGOE INC/CT | 960,933 | $14,827 | 0.0% | $15.43 | — | COM | 87582Y108 |
| IPGP | IPG PHOTONICS CORP | 243,277 | $14,774 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | CIENA CORP | 11,710,000 | $14,765 | 0.0% | $1.26 | — | CONV BND | 171779AG6 |
| — | VITAMIN SHOPPE INC | 328,431 | $14,726 | 0.0% | $44.84 | — | COM | 92849E101 |
| TS | TENARIS SA-ADR | 365,300 | $14,705 | 0.0% | $40.25 | — | COM | 88031M109 |
| BCO | BRINK'S CO/THE | 576,057 | $14,696 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | ASHLAND INC | 175,689 | $14,668 | 0.0% | $83.49 | — | COM | 044209104 |
| TTEK | TETRA TECH INC | 623,850 | $14,667 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| BLKB | BLACKBAUD INC | 449,637 | $14,645 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | WEYERHAEUSER CO | 286,000 | $14,633 | 0.0% | $51.16 | — | CONV PRF | 962166872 |
| — | CHEMICAL FINANCIAL CORP | 562,008 | $14,608 | 0.0% | $25.99 | — | COM | 163731102 |
| — | PPL CORPORATION | 270,420 | $14,608 | 0.0% | $54.02 | — | CONV PRF | 69351T114 |
| — | CONN'S INC | 280,719 | $14,530 | 0.0% | $51.76 | — | COM | 208242107 |
| KMPR | KEMPER CORP | 423,720 | $14,512 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | MENTOR GRAPHICS CORP | 11,920,000 | $14,498 | 0.0% | $1.22 | — | CONV BND | 587200AK2 |
| — | INTERSIL CORP-A | 1,852,454 | $14,487 | 0.0% | $7.82 | — | COM | 46069S109 |
| — | CONSTELLIUM NV- CLASS A | 896,259 | $14,475 | 0.0% | $16.15 | — | COM | N22035104 |
| STWD | STARWOOD PROPERTY TRUST INC | 584,592 | $14,469 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | BUFFALO WILD WINGS INC | 147,172 | $14,447 | 0.0% | $98.16 | — | COM | 119848109 |
| — | GENERAL COMMUNICATION INC-A | 1,841,050 | $14,417 | 0.0% | $7.83 | — | COM | 369385109 |
| — | INVACARE CORP | 1,004,040 | $14,416 | 0.0% | $14.36 | — | COM | 461203101 |
| — | BUCKEYE TECHNOLOGIES INC | 388,787 | $14,404 | 0.0% | $37.05 | — | COM | 118255108 |
| — | BRISTOW GROUP INC | 220,355 | $14,394 | 0.0% | $65.32 | — | COM | 110394103 |
| — | DUPONT FABROS TECHNOLOGY | 595,366 | $14,379 | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | SCBT FINANCIAL CORP | 284,516 | $14,338 | 0.0% | $50.39 | — | COM | 78401V102 |
| — | DIME COMMUNITY BANCSHARES | 935,202 | $14,329 | 0.0% | $15.32 | — | COM | 253922108 |
| — | UNIT CORP | 335,610 | $14,289 | 0.0% | $42.58 | — | COM | 909218109 |
| NTGR | NETGEAR INC | 467,564 | $14,279 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| L | LOEWS CORP | 321,261 | $14,262 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | INFOBLOX INC | 486,417 | $14,233 | 0.0% | $29.26 | — | COM | 45672H104 |
| FANG | DIAMONDBACK ENERGY INC | 426,765 | $14,219 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | SHIP FINANCE INTL LTD | 955,270 | $14,175 | 0.0% | $14.84 | — | COM | G81075106 |
| — | IXYS CORPORATION | 1,281,393 | $14,173 | 0.0% | $11.06 | — | COM | 46600W106 |
| BG 4.875 PERP | BUNGE LTD | 140,600 | $14,171 | 0.0% | $100.79 | — | CONV PRF | G16962204 |
| FCN | FTI CONSULTING INC | 430,307 | $14,152 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 398,750 | $14,141 | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| — | NUANCE COMMUNICATIONS INC | 13,700,000 | $14,112 | 0.0% | $1.03 | — | CONV BND | 67020YAF7 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 291,422 | $14,079 | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | STAGE STORES INC | 597,467 | $14,041 | 0.0% | $23.50 | — | COM | 85254C305 |
| — | POST HOLDINGS INC | 129,200 | $14,040 | 0.0% | $108.67 | — | CONV PRF | 737446203 |
| — | CONVERGYS CORP | 803,349 | $14,003 | 0.0% | $17.43 | — | COM | 212485106 |
| — | ASCENA RETAIL GROUP INC | 800,662 | $13,972 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | WAUSAU PAPER CORP | 1,224,892 | $13,965 | 0.0% | $11.40 | — | COM | 943315101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 984,292 | $13,898 | 0.0% | $14.12 | — | COM | 928708106 |
| — | DEAN FOODS CO | 1,386,804 | $13,897 | 0.0% | $10.02 | — | COM | 242370104 |
| TWI | TITAN INTERNATIONAL INC | 823,308 | $13,889 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | GREATBATCH INC | 423,194 | $13,877 | 0.0% | $32.79 | — | COM | 39153L106 |
| CNQ | CANADIAN NATURAL RESOURCES | 490,350 | $13,858 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | EDUCATION REALTY TRUST INC | 1,354,242 | $13,854 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | COMPUTER TASK GROUP INC | 603,123 | $13,853 | 0.0% | $22.97 | — | COM | 205477102 |
| — | OWENS-ILLINOIS INC | 497,074 | $13,813 | 0.0% | $27.79 | — | COM | 690768403 |
| — | PANDORA MEDIA INC | 749,560 | $13,792 | 0.0% | $18.40 | — | COM | 698354107 |
| AKR | ACADIA REALTY TRUST | 557,563 | $13,767 | 0.0% | $24.69 | — | COM | 004239109 |
| — | CEMEX SAB DE CV | 12,035,000 | $13,765 | 0.0% | $1.14 | — | CONV BND | 151290AV5 |
| — | FOREST CITY ENTERPRISES INC | 12,290,000 | $13,765 | 0.0% | $1.12 | — | CONV BND | 345550AP2 |
| — | PROTECTIVE LIFE CORP | 358,012 | $13,751 | 0.0% | $38.41 | — | COM | 743674103 |
| — | IXIA | 746,765 | $13,742 | 0.0% | $18.40 | — | COM | 45071R109 |
| BIGGQ | BIG LOTS INC | 435,694 | $13,737 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| VRE | MACK-CALI REALTY CORP | 560,767 | $13,734 | 0.0% | $24.49 | — | COM | 554489104 |
| — | INTEGRATED DEVICE TECH INC | 1,729,320 | $13,732 | 0.0% | $7.94 | — | COM | 458118106 |
| SBRA | SABRA HEALTH CARE REIT INC | 525,784 | $13,728 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | ATRION CORPORATION | 62,740 | $13,722 | 0.0% | $218.71 | — | COM | 049904105 |
| — | TESARO INC | 418,853 | $13,713 | 0.0% | $32.74 | — | COM | 881569107 |
| — | ALEXANDRIA REAL ESTATE EQUITIE | 536,400 | $13,677 | 0.0% | $25.50 | — | CONV PRF | 015271505 |
| — | ADTRAN INC | 551,923 | $13,584 | 0.0% | $24.61 | — | COM | 00738A106 |
| — | MICRON TECHNOLOGY INC F | 9,300,000 | $13,525 | 0.0% | $1.45 | — | CONV BND | 595112AT0 |
| TPH | TRI POINTE HOMES INC | 818,299 | $13,514 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | HUTCHISON PORT HOLDINGS TR-U | 18,446,000 | $13,513 | 0.0% | $0.73 | — | COM | 448415984 |
| THC | TENET HEALTHCARE CORP | 292,753 | $13,497 | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 235,629 | $13,496 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | CONSOLIDATED GRAPHICS INC | 286,576 | $13,469 | 0.0% | $47.00 | — | COM | 209341106 |
| XLE | SECTOR ENERGY SELECT | 171,456 | $13,424 | 0.0% | $78.29 | — | COM | 81369Y506 |
| — | TUMI HOLDINGS INC | 559,106 | $13,420 | 0.0% | $24.00 | — | COM | 89969Q104 |
| TXNM | PNM RESOURCES INC | 601,989 | $13,357 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | FHLB ACTIVITY SHARES | 13,350,000 | $13,350 | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 69,333 | $13,317 | 0.0% | $182.75 | 0.0% | COM | 31946M103 |
| — | CARDTRONICS INC | 481,174 | $13,280 | 0.0% | $27.60 | — | COM | 14161H108 |
| — | GREENBRIER CO INC | 12,920,000 | $13,276 | 0.0% | $1.03 | — | CONV BND | 393657AH4 |
| — | OMNOVA SOLUTIONS INC | 1,657,172 | $13,274 | 0.0% | $8.01 | — | COM | 682129101 |
| — | SYNOVUS FINANCIAL CORP | 4,544,703 | $13,271 | 0.0% | $2.92 | — | COM | 87161C105 |
| LEA | LEAR CORP | 219,428 | $13,265 | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 168,755 | $13,263 | 0.0% | $78.59 | — | COM | 29472R108 |
| — | UNIVERSAL FOREST PRODUCTS | 330,062 | $13,175 | 0.0% | $39.92 | — | COM | 913543104 |
| — | MB FINANCIAL INC | 487,011 | $13,053 | 0.0% | $26.80 | — | COM | 55264U108 |
| GIII | G-III APPAREL GROUP LTD | 270,693 | $13,025 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | PICO HOLDINGS INC | 620,851 | $13,014 | 0.0% | $20.96 | — | COM | 693366205 |
| WBS | WEBSTER FINANCIAL CORP | 506,742 | $13,013 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| ANDE | ANDERSONS INC/THE | 243,858 | $12,970 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | APOLLO INVESTMENT CORP | 1,674,394 | $12,960 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | INVESTORS BANCORP INC | 613,315 | $12,928 | 0.0% | $21.08 | — | COM | 46146P102 |
| — | MTS SYSTEMS CORP | 226,566 | $12,823 | 0.0% | $56.60 | — | COM | 553777103 |
| — | SIAM CEMENT PCL-NVDR | 892,100 | $12,783 | 0.0% | $14.33 | — | COM | 825566995 |
| — | TIM HORTONS INC | 235,843 | $12,767 | 0.0% | $54.13 | — | COM | 88706M103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 797,794 | $12,741 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| CTS | CTS CORP | 933,467 | $12,734 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| ABCB | AMERIS BANCORP | 755,099 | $12,723 | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| DGX | QUEST DIAGNOSTICS INC | 209,367 | $12,694 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | ON ASSIGNMENT INC | 474,906 | $12,690 | 0.0% | $26.72 | — | COM | 682159108 |
| — | UNS ENERGY CORP | 283,120 | $12,665 | 0.0% | $44.73 | — | COM | 903119105 |
| SAFT | SAFETY INSURANCE GROUP INC | 260,839 | $12,653 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | APACHE CORP | 264,245 | $12,616 | 0.0% | $47.74 | — | CONV PRF | 037411808 |
| TNC | TENNANT CO | 261,016 | $12,599 | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| — | CUBIST PHARMACEUTICALS INC | 260,625 | $12,588 | 0.0% | $48.30 | — | COM | 229678107 |
| — | COMPUTER SCIENCES CORP | 287,573 | $12,586 | 0.0% | $43.77 | — | COM | 205363104 |
| — | DUKE REALTY CORP | 806,709 | $12,577 | 0.0% | $15.59 | — | COM | 264411505 |
| — | PAREXEL INTERNATIONAL CORP | 273,695 | $12,574 | 0.0% | $45.94 | — | COM | 699462107 |
| — | WPX ENERGY INC | 662,012 | $12,538 | 0.0% | $18.94 | — | COM | 98212B103 |
| THO | THOR INDUSTRIES INC | 254,145 | $12,499 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 401,190 | $12,434 | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| NNN | NATIONAL RETAIL PROPERTIES | 361,397 | $12,433 | 0.0% | $34.40 | — | COM | 637417106 |
| MOD | MODINE MANUFACTURING CO | 1,142,238 | $12,430 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | SYMMETRY MEDICAL INC | 1,473,900 | $12,411 | 0.0% | $8.42 | — | COM | 871546206 |
| — | ALPS ALERIAN MLP ETF | 699,969 | $12,396 | 0.0% | $17.71 | — | COM | 00162Q866 |
| — | AKORN INC | 916,027 | $12,385 | 0.0% | $13.52 | — | COM | 009728106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 290,237 | $12,349 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 675,446 | $12,335 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | STANDARD PARKING CORP | 573,331 | $12,304 | 0.0% | $21.46 | — | COM | 853790103 |
| LXU | LSB INDUSTRIES INC | 404,347 | $12,295 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | HEALTHCARE REALTY TRUST INC | 481,841 | $12,288 | 0.0% | $25.50 | — | COM | 421946104 |
| — | DR PEPPER SNAPPLE GROUP INC | 267,021 | $12,273 | 0.0% | $45.96 | — | COM | 26138E109 |
| FSTR | FOSTER (LB) CO-A | 284,053 | $12,263 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| IGSB | ISHARES BARCLAYS | 116,898 | $12,261 | 0.0% | $104.89 | — | COM | 464288646 |
| — | II-VI INC | 750,259 | $12,200 | 0.0% | $16.26 | — | COM | 902104108 |
| — | SCHULMAN (A.) INC | 454,332 | $12,185 | 0.0% | $26.82 | — | COM | 808194104 |
| GTLS | CHART INDUSTRIES INC | 129,367 | $12,171 | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | BB&T CORP | 358,683 | $12,151 | 0.0% | $33.88 | — | COM | 054937107 |
| OIS | OIL STATES INTERNATIONAL INC | 131,028 | $12,139 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| NHI | NATL HEALTH INVESTORS INC | 202,537 | $12,124 | 0.0% | $59.86 | — | COM | 63633D104 |
| TREX | TREX COMPANY INC | 255,071 | $12,113 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | ADVISORY BOARD CO/THE | 221,574 | $12,109 | 0.0% | $54.65 | — | COM | 00762W107 |
| — | MEDIDATA SOLUTIONS INC | 156,208 | $12,098 | 0.0% | $77.45 | — | COM | 58471A105 |
| — | RUDOLPH TECHNOLOGIES INC | 1,078,901 | $12,085 | 0.0% | $11.20 | — | COM | 781270103 |
| — | TOWER GROUP INTERNATIONAL LT | 588,620 | $12,072 | 0.0% | $20.51 | — | COM | G8988C105 |
| — | VALSPAR CORP | 186,365 | $12,053 | 0.0% | $64.67 | — | COM | 920355104 |
| JLL | JONES LANG LASALLE INC | 132,215 | $12,050 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | TRIUMPH GROUP INC | 152,194 | $12,046 | 0.0% | $79.15 | — | COM | 896818101 |
| CAG | CONAGRA FOODS INC | 343,785 | $12,010 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| NSP | INSPERITY INC | 396,125 | $12,004 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 431,979 | $11,992 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| TBI | TRUEBLUE INC | 568,473 | $11,967 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | ENDOLOGIX INC | 900,242 | $11,954 | 0.0% | $13.28 | — | COM | 29266S106 |
| CRL | CHARLES RIVER LABORATORIES | 291,266 | $11,949 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| NBIS | YANDEX NV-A | 432,047 | $11,938 | 0.0% | $27.63 | — | COM | N97284108 |
| SIG | SIGNET JEWELERS LTD | 177,019 | $11,936 | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 566,547 | $11,925 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | BANGKOK BANK PUBLIC CO-NVDR | 1,826,832 | $11,925 | 0.0% | $6.53 | — | COM | 059693994 |
| — | VECTOR GROUP LTD | 9,900,000 | $11,894 | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 731,252 | $11,882 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | WALTER INVESTMENT MANAGEMENT | 350,105 | $11,837 | 0.0% | $33.81 | — | COM | 93317W102 |
| — | ALTERA CORP | 358,226 | $11,819 | 0.0% | $32.99 | — | COM | 021441100 |
| — | BROOKLINE BANCORP INC | 1,361,078 | $11,813 | 0.0% | $8.68 | — | COM | 11373M107 |
| — | SBERBANK-SPONSORED ADR | 1,038,077 | $11,807 | 0.0% | $11.37 | — | COM | B5SC09192 |
| WLK | WESTLAKE CHEMICAL CORP | 122,360 | $11,788 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | TELETECH HOLDINGS INC | 502,608 | $11,777 | 0.0% | $23.43 | — | COM | 879939106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 330,282 | $11,765 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | WESTERN REFINING INC | 418,602 | $11,751 | 0.0% | $28.07 | — | COM | 959319104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 207,930 | $11,743 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | FINISAR CORPORATION | 692,261 | $11,734 | 0.0% | $16.95 | — | COM | 31787A507 |
| CMRE | COSTAMARE INC | 679,532 | $11,709 | 0.0% | $9.41 | 0.0% | COM | Y1771G102 |
| EPR | EPR PROPERTIES | 232,820 | $11,705 | 0.0% | $50.27 | — | COM | 26884U109 |
| — | EXPRESS INC | 557,828 | $11,700 | 0.0% | $20.97 | — | COM | 30219E103 |
| UFCS | UNITED FIRE GROUP INC | 470,812 | $11,690 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | STERIS CORP | 272,052 | $11,668 | 0.0% | $42.89 | — | COM | 859152100 |
| — | JANUS CAPITAL GROUP INC | 1,370,016 | $11,659 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | PINNACLE FOODS INC | 482,697 | $11,658 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | POWERSHARES QQQ ETF | 163,633 | $11,654 | 0.0% | $71.22 | — | COM | 73935A104 |
| LQDT | LIQUIDITY SERVICES INC | 334,775 | $11,607 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | CENTERPOINT ENERGY INC | 243,300 | $11,588 | 0.0% | $47.63 | — | CONV PRF | 15189T206 |
| HVT | HAVERTY FURNITURE | 502,976 | $11,573 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| DRI | DARDEN RESTAURANTS INC | 229,208 | $11,571 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | GSI GROUP INC | 1,436,496 | $11,548 | 0.0% | $8.04 | — | COM | 36191C205 |
| RWT | REDWOOD TRUST INC | 679,116 | $11,544 | 0.0% | $17.00 | — | COM | 758075402 |
| GRFS | GRIFOLS SA-ADR | 404,497 | $11,520 | 0.0% | $28.48 | — | COM | 398438408 |
| — | ATMEL CORP | 1,566,367 | $11,513 | 0.0% | $7.35 | — | COM | 049513104 |
| — | STEINER LEISURE LTD | 217,448 | $11,495 | 0.0% | $52.86 | — | COM | P8744Y102 |
| — | DFC GLOBAL CORP | 11,606,000 | $11,494 | 0.0% | $0.99 | — | CONV BND | 23324TAA5 |
| — | AIRCASTLE LTD | 716,347 | $11,454 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | DDR CORP | 686,455 | $11,432 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | DREW INDUSTRIES INC | 290,231 | $11,412 | 0.0% | $39.32 | — | COM | 26168L205 |
| VSAT | VIASAT INC | 159,418 | $11,392 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| TRNO | TERRENO REALTY CORP | 614,678 | $11,389 | 0.0% | $18.53 | — | COM | 88146M101 |
| NBHC | NATIONAL BANK HOLD-CL A | 575,814 | $11,345 | 0.0% | $14.46 | 0.0% | COM | 633707104 |
| — | NII HOLDINGS INC | 1,699,866 | $11,339 | 0.0% | $6.67 | — | COM | 62913F201 |
| — | LUFKIN INDUSTRIES INC | 128,069 | $11,330 | 0.0% | $88.47 | — | COM | 549764108 |
| — | ASSOCIATED ESTATES REALTY CP | 704,411 | $11,325 | 0.0% | $16.08 | — | COM | 045604105 |
| — | ION GEOPHYSICAL CORP | 1,879,567 | $11,313 | 0.0% | $6.02 | — | COM | 462044108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 452,923 | $11,295 | 0.0% | $24.94 | — | COM | 775043102 |
| CVCO | CAVCO INDUSTRIES INC | 222,999 | $11,251 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | CONCUR TECHNOLOGIES INC | 137,667 | $11,203 | 0.0% | $81.38 | — | COM | 206708109 |
| MDU | MDU RESOURCES GROUP INC | 431,774 | $11,188 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 291,019 | $11,186 | 0.0% | $38.44 | — | COM | G8766E109 |
| — | MORGANS HOTEL GROUP CO | 1,387,799 | $11,184 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | LIBERTY INTERACTIVE LLC | 10,150,000 | $11,174 | 0.0% | $1.10 | — | CONV BND | 530610AA2 |
| — | PIEDMONT NATURAL GAS CO | 330,567 | $11,156 | 0.0% | $33.75 | — | COM | 720186105 |
| — | LHC GROUP INC | 569,287 | $11,147 | 0.0% | $19.58 | — | COM | 50187A107 |
| NFG | NATIONAL FUEL GAS CO | 191,985 | $11,129 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | CBL & ASSOCIATES PROPERTIES | 518,603 | $11,117 | 0.0% | $21.44 | — | COM | 124830100 |
| — | WNS HOLDINGS LTD-ADR | 665,985 | $11,115 | 0.0% | $16.69 | — | COM | 92932M101 |
| MKTX | MARKETAXESS HOLDINGS INC | 237,772 | $11,115 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | NABORS INDUSTRIES LTD | 724,602 | $11,091 | 0.0% | $15.31 | — | COM | G6359F103 |
| BANR | BANNER CORPORATION | 327,007 | $11,051 | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| — | AURICO GOLD INC | 2,527,420 | $11,044 | 0.0% | $4.37 | — | COM | 05155C105 |
| SSTK | SHUTTERSTOCK INC | 197,957 | $11,042 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| CALY | CALLAWAY GOLF COMPANY | 1,675,541 | $11,025 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 108,039 | $11,014 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | SMITHFIELD FOODS INC | 336,110 | $11,007 | 0.0% | $32.75 | — | COM | 832248108 |
| — | INTEGRATED SILICON SOLUTION | 1,002,603 | $10,988 | 0.0% | $10.96 | — | COM | 45812P107 |
| — | GOVERNMENT PROPERTIES INCOME | 434,805 | $10,965 | 0.0% | $25.22 | — | COM | 38376A103 |
| SCL | STEPAN CO | 195,497 | $10,873 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 192,910 | $10,862 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | MEASUREMENT SPECIALTIES INC | 233,316 | $10,856 | 0.0% | $46.53 | — | COM | 583421102 |
| MD | MEDNAX INC | 118,353 | $10,840 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| DIOD | DIODES INC | 417,008 | $10,830 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | TECHNE CORP | 156,520 | $10,811 | 0.0% | $69.07 | — | COM | 878377100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 119,558 | $10,774 | 0.0% | $90.12 | — | COM | 464287622 |
| — | RESOLUTE ENERGY CORP | 1,346,680 | $10,747 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 287,919 | $10,725 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | EMC INS GROUP INC | 408,376 | $10,724 | 0.0% | $26.26 | — | COM | 268664109 |
| — | ADVENT SOFTWARE INC | 304,355 | $10,719 | 0.0% | $35.22 | — | COM | 007974108 |
| PSEC | PROSPECT CAPITAL CORP | 990,294 | $10,695 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| NVR | NVR INC | 11,588 | $10,684 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP | 171,730 | $10,672 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | NATL WESTERN LIFE INS-CL A | 55,940 | $10,620 | 0.0% | $189.85 | — | COM | 638522102 |
| — | INFINITY PROPERTY & CASUALTY | 177,617 | $10,613 | 0.0% | $59.75 | — | COM | 45665Q103 |
| SIGI | SELECTIVE INSURANCE GROUP | 460,527 | $10,601 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| PLAB | PHOTRONICS INC | 1,314,295 | $10,594 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| ACGL | ARCH CAPITAL GROUP LTD | 205,642 | $10,572 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | IRON MOUNTAIN INC | 396,502 | $10,555 | 0.0% | $26.62 | — | COM | 462846106 |
| WWW | WOLVERINE WORLD WIDE INC | 192,905 | $10,536 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | RYLAND GROUP INC/THE | 262,544 | $10,528 | 0.0% | $40.10 | — | COM | 783764103 |
| — | HEALTH MGMT ASSOCIATES INC-A | 667,445 | $10,491 | 0.0% | $15.72 | — | COM | 421933102 |
| — | LENNAR CORP | 6,240,000 | $10,475 | 0.0% | $1.68 | — | CONV BND | 526057BG8 |
| — | BANK MUTUAL CORP | 1,854,159 | $10,456 | 0.0% | $5.64 | — | COM | 063750103 |
| — | CEPHEID INC | 303,016 | $10,430 | 0.0% | $34.42 | — | COM | 15670R107 |
| EXC | EXELON CORP | 337,788 | $10,430 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| SPSC | SPS COMMERCE INC | 189,368 | $10,415 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| EAT | BRINKER INTERNATIONAL INC | 263,919 | $10,405 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| EGY | VAALCO ENERGY INC | 1,818,369 | $10,401 | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| BIV | VANGUARD INTERMEDIATE | 123,830 | $10,343 | 0.0% | $83.53 | — | COM | 921937819 |
| HL | HECLA MINING CO | 3,470,341 | $10,341 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | FXCM INC-A | 628,408 | $10,313 | 0.0% | $16.41 | — | COM | 302693106 |
| GGB | GERDAU SA -SPON ADR | 1,801,777 | $10,270 | 0.0% | $5.70 | — | COM | 373737105 |
| CRUS | CIRRUS LOGIC INC | 591,151 | $10,261 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | CORESITE REALTY CORP | 322,343 | $10,254 | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | HIBBETT SPORTS INC | 184,681 | $10,251 | 0.0% | $55.51 | — | COM | 428567101 |
| MRTN | MARTEN TRANSPORT LTD | 653,828 | $10,247 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | SELECT INCOME REIT | 365,337 | $10,244 | 0.0% | $28.04 | — | COM | 81618T100 |
| — | QEP RESOURCES INC | 367,697 | $10,217 | 0.0% | $27.79 | — | COM | 74733V100 |
| — | REX ENERGY CORP | 580,471 | $10,206 | 0.0% | $17.58 | — | COM | 761565100 |
| ZEUS | OLYMPIC STEEL INC | 414,519 | $10,156 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | CLECO CORPORATION | 218,239 | $10,130 | 0.0% | $46.42 | — | COM | 12561W105 |
| — | EMC CORP | 6,844,000 | $10,112 | 0.0% | $1.48 | — | CONV BND | 268648AM4 |
| FVD | FIRST TRUST VALUE LINE | 519,093 | $10,110 | 0.0% | $19.48 | — | COM | 33734H106 |
| GLD | SPDR GOLD TRUST | 86,765 | $10,109 | 0.0% | $116.51 | — | COM | 78463V107 |
| — | ROVI CORP | 442,374 | $10,103 | 0.0% | $22.84 | — | COM | 779376102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 331,915 | $10,099 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | LIFEPOINT HOSPITALS INC | 206,720 | $10,097 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | LIBERTY VENTURES - SER A | 118,602 | $10,083 | 0.0% | $85.02 | — | COM | 53071M880 |
| — | GARDNER DENVER INC | 133,950 | $10,071 | 0.0% | $75.18 | — | COM | 365558105 |
| — | BROWN SHOE COMPANY INC | 467,172 | $10,059 | 0.0% | $21.53 | — | COM | 115736100 |
| — | ENDO HEALTH SOLUTIONS INC | 273,279 | $10,055 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | FHLB MEMBERSHIP STOCK | 10,006,441 | $10,006 | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | MERCHANTS BANCSHARES INC | 335,828 | $9,930 | 0.0% | $29.57 | — | COM | 588448100 |
| — | WALTER INVESTMENT MANAGEMENT C | 9,900,000 | $9,918 | 0.0% | $1.00 | — | CONV BND | 93317WAA0 |
| FIX | COMFORT SYSTEMS USA INC | 664,460 | $9,914 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| MANH | MANHATTAN ASSOCIATES INC | 128,203 | $9,893 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | MERIDIAN BIOSCIENCE INC | 459,638 | $9,883 | 0.0% | $21.50 | — | COM | 589584101 |
| — | UNIVERSAL STAINLESS & ALLOY | 333,931 | $9,846 | 0.0% | $29.49 | — | COM | 913837100 |
| — | FOREST OIL CORP | 2,407,315 | $9,845 | 0.0% | $4.09 | — | COM | 346091705 |
| SCHW | SCHWAB (CHARLES) CORP | 463,295 | $9,837 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| FISI | FINANCIAL INSTITUTIONS INC | 534,078 | $9,833 | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| ONB | OLD NATIONAL BANCORP | 710,407 | $9,824 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| IPAR | INTER PARFUMS INC | 343,104 | $9,784 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | AMERICAN NATIONAL INSURANCE | 98,276 | $9,776 | 0.0% | $99.47 | — | COM | 028591105 |
| — | BIOMED REALTY TRUST INC | 483,197 | $9,776 | 0.0% | $20.23 | — | COM | 09063H107 |
| CRI | CARTER'S INC | 131,843 | $9,766 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 209,782 | $9,750 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | LMI AEROSPACE INC | 518,668 | $9,718 | 0.0% | $18.74 | — | COM | 502079106 |
| — | UTI WORLDWIDE INC | 589,585 | $9,711 | 0.0% | $16.47 | — | COM | G87210103 |
| NRIM | NORTHRIM BANCORP INC | 400,354 | $9,685 | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| IJH | ISHARES CORE S&P MID | 83,660 | $9,663 | 0.0% | $115.50 | — | COM | 464287507 |
| — | ATHENAHEALTH INC | 113,605 | $9,625 | 0.0% | $84.72 | — | COM | 04685W103 |
| — | WHITEWAVE FOODS CO - CL A | 590,340 | $9,593 | 0.0% | $16.25 | — | COM | 966244105 |
| — | AQUA AMERICA INC | 305,568 | $9,561 | 0.0% | $31.29 | — | COM | 03836W103 |
| CINF | CINCINNATI FINANCIAL CORP | 208,060 | $9,560 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| AGG | ISHARES CORE TOTAL | 89,044 | $9,533 | 0.0% | $107.06 | — | COM | 464287226 |
| — | MCDERMOTT INTL INC | 1,164,465 | $9,525 | 0.0% | $8.18 | — | COM | 580037109 |
| SF | STIFEL FINANCIAL CORP | 266,474 | $9,504 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | CEMENTOS PACASMAYO SAA - ADR | 771,354 | $9,504 | 0.0% | $12.32 | — | COM | 15126Q109 |
| — | NYSE EURONEXT | 229,401 | $9,498 | 0.0% | $41.40 | — | COM | 629491101 |
| — | LIBERTY PROPERTY TRUST | 256,853 | $9,496 | 0.0% | $36.97 | — | COM | 531172104 |
| — | ICONIX BRAND GROUP INC | 322,030 | $9,471 | 0.0% | $29.41 | — | COM | 451055107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 241,349 | $9,418 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | GLIMCHER REALTY TRUST | 861,754 | $9,410 | 0.0% | $10.92 | — | COM | 379302102 |
| — | VOCERA COMMUNICATIONS INC | 640,141 | $9,409 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | EXELIS INC | 682,059 | $9,408 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | HCC INSURANCE HOLDINGS INC | 218,052 | $9,402 | 0.0% | $43.12 | — | COM | 404132102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 199,431 | $9,400 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | BANK OF THE OZARKS | 216,576 | $9,384 | 0.0% | $43.33 | — | COM | 063904106 |
| — | TIVO INC. | 7,390,000 | $9,372 | 0.0% | $1.27 | — | CONV BND | 888706AD0 |
| — | INTEL CORP | 7,350,000 | $9,367 | 0.0% | $1.27 | — | CONV BND | 458140AF7 |
| CBOE | CBOE HOLDINGS INC | 200,844 | $9,366 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| ALEX | ALEXANDER & BALDWIN INC | 235,319 | $9,354 | 0.0% | $39.75 | — | COM | 014491104 |
| GOGO | GOGO INC | 667,562 | $9,325 | 0.0% | $14.61 | 0.0% | COM | 38046C109 |
| FLO | FLOWERS FOODS INC | 422,096 | $9,307 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 306,408 | $9,287 | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| SCVL | SHOE CARNIVAL INC | 386,436 | $9,278 | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 97,540 | $9,234 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 188,709 | $9,232 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | STILLWATER MINING CO | 858,896 | $9,224 | 0.0% | $10.74 | — | COM | 86074Q102 |
| DDD | 3D SYSTEMS CORP | 209,076 | $9,178 | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| PLCE | CHILDREN'S PLACE | 167,403 | $9,173 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | ROSETTA RESOURCES INC | 215,737 | $9,172 | 0.0% | $42.51 | — | COM | 777779307 |
| MAN | MANPOWERGROUP INC | 167,270 | $9,167 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| RLJ | RLJ LODGING TRUST | 407,603 | $9,167 | 0.0% | $22.49 | — | COM | 74965L101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 340,248 | $9,153 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 106,518 | $9,131 | 0.0% | $85.72 | — | COM | 502424104 |
| BLMN | BLOOMIN' BRANDS INC | 366,660 | $9,122 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 679,331 | $9,115 | 0.0% | $13.42 | — | COM | 71654V408 |
| — | INSULET CORP | 6,940,000 | $9,105 | 0.0% | $1.31 | — | CONV BND | 45784PAC5 |
| — | ALLIANT TECHSYSTEMS INC | 110,295 | $9,082 | 0.0% | $82.34 | — | COM | 018804104 |
| — | INTREPID POTASH INC | 476,186 | $9,072 | 0.0% | $19.05 | — | COM | 46121Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,298 | $9,070 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| CNI | CANADIAN NATL RAILWAY CO | 93,100 | $9,057 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 241,803 | $9,056 | 0.0% | $37.45 | — | COM | 602675100 |
| — | KRATON PERFORMANCE POLYMERS | 426,981 | $9,052 | 0.0% | $21.20 | — | COM | 50077C106 |
| — | VIVUS INC | 8,970,000 | $9,049 | 0.0% | $1.01 | — | CONV BND | 928551AA8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 140,166 | $9,018 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | PHILIPPINE LONG DIST -SP ADR | 132,858 | $9,016 | 0.0% | $67.86 | — | COM | 718252604 |
| — | ENERSIS S.A. -SPONS ADR | 550,847 | $9,012 | 0.0% | $16.36 | — | COM | 29274F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 265,108 | $8,992 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | HAWAIIAN HOLDINGS INC | 1,471,538 | $8,991 | 0.0% | $6.11 | — | COM | 419879101 |
| AGX | ARGAN INC | 575,976 | $8,984 | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | ALTRA HOLDINGS INC | 325,640 | $8,916 | 0.0% | $27.38 | — | COM | 02208R106 |
| MIDD | MIDDLEBY CORP | 52,420 | $8,916 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | PINNACLE ENTERTAINMENT INC | 451,931 | $8,891 | 0.0% | $19.67 | — | COM | 723456109 |
| CDE | COEUR MINING INC | 667,501 | $8,879 | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| PSMT | PRICESMART INC | 101,291 | $8,875 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| DTE | DTE ENERGY COMPANY | 132,229 | $8,871 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| PRI | PRIMERICA INC | 236,923 | $8,870 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| HEI/A | HEICO CORP-CLASS A | 240,000 | $8,858 | 0.0% | $14.12 | 0.0% | COM | 422806208 |
| HYG | ISHARES IBOXX $ | 96,917 | $8,812 | 0.0% | $90.92 | — | COM | 464288513 |
| — | SOVRAN SELF STORAGE INC | 135,944 | $8,808 | 0.0% | $64.79 | — | COM | 84610H108 |
| — | CYTEC INDUSTRIES INC | 120,039 | $8,794 | 0.0% | $73.26 | — | COM | 232820100 |
| — | LIFE TECHNOLOGIES CORP | 118,506 | $8,770 | 0.0% | $74.00 | — | COM | 53217V109 |
| MTDR | MATADOR RESOURCES CO | 730,976 | $8,757 | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | FRANCESCAS HOLDINGS CORP | 314,988 | $8,754 | 0.0% | $27.79 | — | COM | 351793104 |
| GCO | GENESCO INC | 130,515 | $8,743 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | CHIQUITA BRANDS INTL | 799,722 | $8,733 | 0.0% | $10.92 | — | COM | 170032809 |
| — | HOME FEDERAL BANCORP INC/ID | 684,042 | $8,715 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 281,990 | $8,705 | 0.0% | $30.87 | — | COM | 87157B103 |
| NEM | NEWMONT MINING CORP | 290,043 | $8,687 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| KIM | KIMCO REALTY CORP | 405,084 | $8,681 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| TELFY | TELEFONICA SA-SPON ADR | 677,423 | $8,678 | 0.0% | $12.81 | — | COM | 879382208 |
| — | TELLABS INC | 4,381,935 | $8,675 | 0.0% | $1.98 | — | COM | 879664100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 595,573 | $8,672 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | ZALE CORP | 952,577 | $8,668 | 0.0% | $9.10 | — | COM | 988858106 |
| — | KEY TECHNOLOGY INC | 602,729 | $8,640 | 0.0% | $14.33 | — | COM | 493143101 |
| STRL | STERLING CONSTRUCTION CO | 953,499 | $8,639 | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 198,115 | $8,605 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 329,259 | $8,592 | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 817,761 | $8,570 | 0.0% | $10.48 | — | LP | 67551U105 |
| MSCI | MSCI INC | 256,553 | $8,536 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| TXT | TEXTRON INC | 327,372 | $8,529 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 336,910 | $8,520 | 0.0% | $25.29 | — | COM | 101388106 |
| — | ELECTRO SCIENTIFIC INDS INC | 790,505 | $8,505 | 0.0% | $10.76 | — | COM | 285229100 |
| NTCT | NETSCOUT SYSTEMS INC | 363,861 | $8,493 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| FULT | FULTON FINANCIAL CORP | 739,370 | $8,490 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | RYDEX GUGGENHEIM S&P 500 | 138,336 | $8,489 | 0.0% | $61.37 | — | COM | 78355W106 |
| — | AIR LEASE CORP | 6,900,000 | $8,483 | 0.0% | $1.23 | — | CONV BND | 00912XAA2 |
| — | CHINA MOBILE LTD-SPON ADR | 163,667 | $8,477 | 0.0% | $51.79 | — | COM | 16941M109 |
| FLS | FLOWSERVE CORP | 156,556 | $8,470 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | BALDWIN & LYONS INC -CL B | 348,265 | $8,456 | 0.0% | $24.28 | — | COM | 057755209 |
| — | ULTRATECH INC | 229,455 | $8,425 | 0.0% | $36.72 | — | COM | 904034105 |
| — | VARIAN MEDICAL SYSTEMS INC | 124,841 | $8,421 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | HITTITE MICROWAVE CORP | 144,974 | $8,409 | 0.0% | $58.00 | — | COM | 43365Y104 |
| BCPC | BALCHEM CORP | 187,639 | $8,398 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| GGG | GRACO INC | 132,839 | $8,396 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | PROVIDENT NEW YORK BANCORP | 897,475 | $8,382 | 0.0% | $9.34 | — | COM | 744028101 |
| SHY | ISHARES BARCLAYS | 99,371 | $8,377 | 0.0% | $84.30 | — | COM | 464287457 |
| CATO | CATO CORP-CLASS A | 335,516 | $8,374 | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 538,410 | $8,345 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | NATL PENN BCSHS INC | 819,434 | $8,325 | 0.0% | $10.16 | — | COM | 637138108 |
| INFY | INFOSYS LTD-SP ADR | 202,005 | $8,321 | 0.0% | $41.19 | — | COM | 456788108 |
| BND | VANGUARD TOTAL BOND | 102,796 | $8,319 | 0.0% | $80.93 | — | COM | 921937835 |
| ACHC | ACADIA HEALTHCARE CO INC | 251,338 | $8,312 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | GLOBAL POWER EQUIPMENT GROUP | 514,452 | $8,294 | 0.0% | $16.12 | — | COM | 37941P306 |
| MLR | MILLER INDUSTRIES INC/TENN | 539,156 | $8,291 | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| — | RAND LOGISTICS INC | 1,615,938 | $8,291 | 0.0% | $5.13 | — | COM | 752182105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 106,515 | $8,251 | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| NEOG | NEOGEN CORP | 148,319 | $8,241 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | BRE PROPERTIES INC | 164,296 | $8,217 | 0.0% | $50.01 | — | COM | 05564E106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 572,834 | $8,205 | 0.0% | $14.32 | — | COM | 58463J304 |
| — | PARK ELECTROCHEMICAL CORP | 341,474 | $8,199 | 0.0% | $24.01 | — | COM | 700416209 |
| — | DRYSHIPS INC | 9,200,000 | $8,171 | 0.0% | $0.89 | — | CONV BND | 262498AB4 |
| — | SHFL ENTERTAINMENT INC | 461,171 | $8,168 | 0.0% | $17.71 | — | COM | 78423R105 |
| MATX | MATSON INC | 324,715 | $8,118 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | POWERSHARES DYNAMIC | 192,864 | $8,112 | 0.0% | $42.06 | — | COM | 73935X799 |
| — | WELLS FARGO & CO. | 6,781 | $8,097 | 0.0% | $1194.07 | — | CONV PRF | 949746804 |
| — | ABAXIS INC | 169,987 | $8,076 | 0.0% | $47.51 | — | COM | 002567105 |
| — | VIEWPOINT FINANCIAL GROUP IN | 387,720 | $8,069 | 0.0% | $20.81 | — | COM | 92672A101 |
| — | BLUEBIRD BIO INC | 323,130 | $8,068 | 0.0% | $24.97 | — | COM | 09609G100 |
| RIO | RIO TINTO PLC-SPON ADR | 196,340 | $8,067 | 0.0% | $41.09 | — | COM | 767204100 |
| FAF | FIRST AMERICAN FINANCIAL | 365,824 | $8,062 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| CLH | CLEAN HARBORS INC | 159,514 | $8,060 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | ARRIS GROUP INC | 561,497 | $8,058 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | DAWSON GEOPHYSICAL CO | 218,517 | $8,055 | 0.0% | $36.86 | — | COM | 239359102 |
| — | MIDSTATES PETROLEUM CO INC | 1,484,379 | $8,030 | 0.0% | $5.41 | — | COM | 59804T100 |
| — | DFC GLOBAL CORP | 581,458 | $8,028 | 0.0% | $13.81 | — | COM | 23324T107 |
| — | PMFG INC | 1,148,439 | $7,949 | 0.0% | $6.92 | — | COM | 69345P103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $7,924 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| MYE | MYERS INDUSTRIES INC | 527,799 | $7,923 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| CSGS | CSG SYSTEMS INTL INC | 364,341 | $7,907 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | LENDER PROCESSING SERVICES | 243,742 | $7,885 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | INTERXION HOLDING NV | 301,056 | $7,866 | 0.0% | $26.13 | — | COM | N47279109 |
| — | JARDEN CORP | 7,000,000 | $7,866 | 0.0% | $1.12 | — | CONV BND | 471109AG3 |
| JACK | JACK IN THE BOX INC | 199,628 | $7,844 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | AOL INC | 214,973 | $7,841 | 0.0% | $36.47 | — | COM | 00184X105 |
| MAC | MACERICH CO/THE | 128,321 | $7,825 | 0.0% | $60.98 | — | COM | 554382101 |
| ATR | APTARGROUP INC | 141,511 | $7,812 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| WABC | WESTAMERICA BANCORPORATION | 170,910 | $7,809 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| ENSG | ENSIGN GROUP INC/THE | 221,531 | $7,803 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | DELL INC | 582,624 | $7,786 | 0.0% | $13.36 | — | COM | 24702R101 |
| — | JOS A BANK CLOTHIERS INC | 188,297 | $7,781 | 0.0% | $41.32 | — | COM | 480838101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 322,525 | $7,776 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| MTH | MERITAGE HOMES CORP | 179,082 | $7,766 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | IXIA | 6,470,000 | $7,745 | 0.0% | $1.20 | — | CONV BND | 45071RAB5 |
| — | WHITEWAVE FOODS CO-CL B | 509,151 | $7,738 | 0.0% | $15.20 | — | COM | 966244204 |
| KAI | KADANT INC | 256,532 | $7,738 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 685,467 | $7,732 | 0.0% | $11.28 | — | COM | 294821608 |
| THRM | GENTHERM INC | 415,354 | $7,712 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | POWERSHARES S&P 500 | 247,728 | $7,709 | 0.0% | $31.12 | — | COM | 73937B779 |
| — | QUALITY SYSTEMS INC | 411,175 | $7,693 | 0.0% | $18.71 | — | COM | 747582104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 460,939 | $7,690 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | REALOGY HOLDINGS CORP | 158,422 | $7,684 | 0.0% | $48.50 | — | COM | 75605Y106 |
| BANF | BANCFIRST CORP | 164,851 | $7,675 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | CORPORATE EXECUTIVE BOARD CO | 121,191 | $7,661 | 0.0% | $63.21 | — | COM | 21988R102 |
| WT | WISDOMTREE INVESTMENTS INC | 661,355 | $7,651 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| CHH | CHOICE HOTELS INTL INC | 192,637 | $7,646 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 158,024 | $7,637 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | CYRUSONE INC | 368,176 | $7,629 | 0.0% | $20.72 | — | COM | 23283R100 |
| — | HEARTWARE INTERNATIONAL INC | 6,140,000 | $7,618 | 0.0% | $1.24 | — | CONV BND | 422368AA8 |
| — | INTERPUBLIC GROUP OF CO INC | 5,950 | $7,602 | 0.0% | $1277.65 | — | CONV PRF | 460690803 |
| — | CAI INTERNATIONAL INC | 322,260 | $7,595 | 0.0% | $23.57 | — | COM | 12477X106 |
| — | WARNER CHILCOTT PLC - CLASS A | 381,233 | $7,594 | 0.0% | $19.92 | — | COM | 00B446CM7 |
| — | FIRST NIAGARA FINANCIAL GRP | 754,039 | $7,593 | 0.0% | $10.07 | — | COM | 33582V108 |
| IEI | ISHARES BARCLAYS | 62,725 | $7,577 | 0.0% | $120.80 | — | COM | 464288661 |
| PZZA | PAPA JOHN'S INTL INC | 115,865 | $7,574 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| TWIN | TWIN DISC INC | 318,672 | $7,552 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | FBL FINANCIAL GROUP INC-CL A | 173,538 | $7,551 | 0.0% | $43.51 | — | COM | 30239F106 |
| USMV | ISHARES MSCI USA | 215,072 | $7,550 | 0.0% | $35.10 | — | COM | 46429B697 |
| — | NPS PHARMACEUTICALS INC | 499,879 | $7,549 | 0.0% | $15.10 | — | COM | 62936P103 |
| — | ISTAR FINANCIAL INC. | 140,800 | $7,543 | 0.0% | $53.57 | — | CONV PRF | 45031U887 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 210,941 | $7,510 | 0.0% | $35.60 | — | COM | 921943858 |
| RGR | STURM RUGER & CO INC | 156,276 | $7,508 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | INTERMUNE INC | 9,140,000 | $7,488 | 0.0% | $0.82 | — | CONV BND | 45884XAE3 |
| — | MGM HOLDINGS II INC | 148,702 | $7,482 | 0.0% | $50.32 | — | COM | G60991737 |
| — | RDA MICROELECTRON-SPON ADR | 673,844 | $7,467 | 0.0% | $11.08 | — | COM | 749394102 |
| CBSH | COMMERCE BANCSHARES INC | 170,908 | $7,444 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| CDW | CDW CORP/DE | 399,000 | $7,429 | 0.0% | $16.18 | 0.0% | COM | 12514G108 |
| — | NTELOS HOLDINGS CORP | 450,530 | $7,417 | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | SUSSER HOLDINGS CORP | 154,817 | $7,413 | 0.0% | $47.88 | — | COM | 869233106 |
| BRKR | BRUKER CORP | 458,455 | $7,404 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | DELEK US HOLDINGS INC | 256,415 | $7,379 | 0.0% | $28.78 | — | COM | 246647101 |
| — | AMERICAN SOFTWARE INC-CL A | 846,835 | $7,360 | 0.0% | $8.69 | — | COM | 029683109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 79,440 | $7,359 | 0.0% | $92.64 | — | COM | 464287689 |
| — | PACWEST BANCORP | 238,502 | $7,310 | 0.0% | $30.65 | — | COM | 695263103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 108,026 | $7,303 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| — | GRAFTECH INTERNATIONAL LTD | 1,002,713 | $7,299 | 0.0% | $7.28 | — | COM | 384313102 |
| — | CBEYOND INC | 927,996 | $7,275 | 0.0% | $7.84 | — | COM | 149847105 |
| — | GT ADVANCED TECHNOLOGIES INC | 8,570,000 | $7,274 | 0.0% | $0.85 | — | CONV BND | 36191UAA4 |
| — | RITCHIE BROS AUCTIONEERS | 378,295 | $7,271 | 0.0% | $19.22 | — | COM | 767744105 |
| — | HI-TECH PHARMACAL CO INC | 218,987 | $7,271 | 0.0% | $33.20 | — | COM | 42840B101 |
| — | CYBERONICS INC | 139,861 | $7,269 | 0.0% | $51.97 | — | COM | 23251P102 |
| — | WGL HOLDINGS INC | 167,783 | $7,253 | 0.0% | $43.23 | — | COM | 92924F106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 326,565 | $7,232 | 0.0% | $22.15 | — | COM | 647581107 |
| — | KNIGHT TRANSPORTATION INC | 428,428 | $7,206 | 0.0% | $16.82 | — | COM | 499064103 |
| — | KERYX BIOPHARMACEUTICALS | 962,979 | $7,192 | 0.0% | $7.47 | — | COM | 492515101 |
| — | DIVERSIFIED RESTAURANT HOLDI | 902,099 | $7,180 | 0.0% | $7.96 | — | COM | 25532M105 |
| VMI | VALMONT INDUSTRIES | 50,163 | $7,178 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 78,968 | $7,151 | 0.0% | $90.56 | — | COM | 464287804 |
| SMTC | SEMTECH CORP | 204,113 | $7,149 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| CCJ | CAMECO CORP | 344,795 | $7,127 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | LAMAR ADVERTISING CO-A | 163,940 | $7,114 | 0.0% | $43.39 | — | COM | 512815101 |
| — | WABASH NATIONAL CORP | 5,780,000 | $7,111 | 0.0% | $1.23 | — | CONV BND | 929566AH0 |
| TRMK | TRUSTMARK CORP | 288,274 | $7,086 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| GNTX | GENTEX CORP | 306,812 | $7,072 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | LIONS GATE ENTERTAINMENT COR | 257,007 | $7,060 | 0.0% | $27.47 | — | COM | 535919203 |
| HCSG | HEALTHCARE SERVICES GROUP | 287,712 | $7,055 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| CATY | CATHAY GENERAL BANCORP | 346,227 | $7,045 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | VIROPHARMA INC | 244,441 | $7,004 | 0.0% | $28.65 | — | COM | 928241108 |
| CPRT | COPART INC | 227,348 | $7,003 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 120,836 | $6,987 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| DXCM | DEXCOM INC | 311,169 | $6,985 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| DDS | DILLARDS INC-CL A | 85,096 | $6,977 | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| — | CPFL ENERGIA SA-ADR | 381,330 | $6,974 | 0.0% | $18.29 | — | COM | 126153105 |
| AZZ | AZZ INC | 180,708 | $6,969 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| HUBG | HUB GROUP INC-CL A | 190,852 | $6,951 | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | SALESFORCE COM INC | 7,300,000 | $6,949 | 0.0% | $0.95 | — | CONV BND | 79466LAC8 |
| GNRC | GENERAC HOLDINGS INC | 187,758 | $6,949 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | KINDER MORGAN MANAGEMENT LLC | 83,023 | $6,949 | 0.0% | $83.70 | — | LP | 49455U100 |
| — | TEXAS INDUSTRIES INC | 106,611 | $6,943 | 0.0% | $65.12 | — | COM | 882491103 |
| — | DEL FRISCO'S RESTAURANT GROU | 324,039 | $6,938 | 0.0% | $21.41 | — | COM | 245077102 |
| UNFI | UNITED NATURAL FOODS INC | 128,344 | $6,929 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | PEP BOYS-MANNY MOE & JACK | 597,867 | $6,923 | 0.0% | $11.58 | — | COM | 713278109 |
| — | SAKS INC | 506,956 | $6,916 | 0.0% | $13.64 | — | COM | 79377W108 |
| WWD | WOODWARD INC | 172,689 | $6,907 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | LEUCADIA NATIONAL CORP | 263,310 | $6,905 | 0.0% | $26.22 | — | COM | 527288104 |
| FXL | FIRST TRUST TECHNOLOGY | 282,388 | $6,890 | 0.0% | $24.40 | — | COM | 33734X176 |
| — | HUDSON CITY BANCORP INC | 748,596 | $6,858 | 0.0% | $9.16 | — | COM | 443683107 |
| — | TUESDAY MORNING CORP | 660,263 | $6,846 | 0.0% | $10.37 | — | COM | 899035505 |
| — | JARDINE STRATEGIC HLDGS LTD | 189,000 | $6,844 | 0.0% | $36.21 | — | COM | 471120998 |
| LQD | ISHARES IBOXX | 60,211 | $6,843 | 0.0% | $113.65 | — | COM | 464287242 |
| BHP | BHP BILLITON LTD-SPON ADR | 118,611 | $6,839 | 0.0% | $57.66 | — | COM | 088606108 |
| — | SEATTLE GENETICS INC | 217,040 | $6,828 | 0.0% | $31.46 | — | COM | 812578102 |
| — | CYNOSURE INC-A | 262,416 | $6,817 | 0.0% | $25.98 | — | COM | 232577205 |
| — | KITE REALTY GROUP TRUST | 1,130,037 | $6,813 | 0.0% | $6.03 | — | COM | 49803T102 |
| SLF | SUN LIFE FINANCIAL INC | 229,829 | $6,807 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | BARNES & NOBLE INC | 426,272 | $6,793 | 0.0% | $15.94 | — | COM | 067774109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 152,758 | $6,776 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | DISCOVERY COMMUNICATIONS-C | 97,080 | $6,764 | 0.0% | $69.67 | — | COM | 25470F302 |
| PRLB | PROTO LABS INC | 103,986 | $6,756 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | MWI VETERINARY SUPPLY INC | 54,744 | $6,747 | 0.0% | $123.25 | — | COM | 55402X105 |
| IEF | ISHARES BARCLAYS | 62,398 | $6,740 | 0.0% | $108.02 | — | COM | 464287440 |
| MELI | MERCADOLIBRE INC | 62,546 | $6,740 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | IBERIABANK CORP | 125,624 | $6,735 | 0.0% | $53.61 | — | COM | 450828108 |
| GIFI | GULF ISLAND FABRICATION INC | 351,719 | $6,734 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| OPLN | KAR AUCTION SERVICES INC | 294,295 | $6,731 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| SAM | BOSTON BEER COMPANY INC-A | 39,434 | $6,729 | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | AMREIT INC | 347,526 | $6,719 | 0.0% | $19.33 | — | COM | 03216B208 |
| ALGT | ALLEGIANT TRAVEL CO | 63,354 | $6,716 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 300,340 | $6,715 | 0.0% | $22.36 | — | COM | 585464100 |
| UMBF | UMB FINANCIAL CORP | 120,525 | $6,710 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | INTEVAC INC | 1,184,368 | $6,704 | 0.0% | $5.66 | — | COM | 461148108 |
| MBI | MBIA INC | 503,445 | $6,700 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| CERS | CERUS CORP | 1,514,698 | $6,695 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| CCL | CARNIVAL CORP | 195,065 | $6,688 | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| — | NATIONAL GRID PLC-SP ADR | 118,105 | $6,686 | 0.0% | $56.61 | — | COM | 636274300 |
| TG | TREDEGAR CORP | 259,983 | $6,681 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| ORI | OLD REPUBLIC INTL CORP | 517,721 | $6,664 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| TILE | INTERFACE INC | 390,181 | $6,621 | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | AMG CAPITAL TRUST II | 122,600 | $6,612 | 0.0% | $53.93 | — | CONV PRF | 00170F209 |
| DVY | ISHARES DOW JONES SELECT | 103,146 | $6,596 | 0.0% | $63.95 | — | COM | 464287168 |
| NDAQ | NASDAQ OMX GROUP/THE | 201,118 | $6,595 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| FNB | FNB CORP | 544,654 | $6,579 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | DEVRY INC | 212,088 | $6,579 | 0.0% | $31.02 | — | COM | 251893103 |
| WSFS | WSFS FINANCIAL CORP | 125,502 | $6,575 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| MRCY | MERCURY SYSTEMS INC | 713,029 | $6,575 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | CHESAPEAKE ENERGY CORP | 76,800 | $6,572 | 0.0% | $85.57 | — | CONV PRF | 165167826 |
| UTHR | UNITED THERAPEUTICS CORP | 99,387 | $6,541 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 112,147 | $6,539 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| BIO | BIO-RAD LABORATORIES-A | 58,232 | $6,534 | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | DSW INC-CLASS A | 88,712 | $6,518 | 0.0% | $73.47 | — | COM | 23334L102 |
| — | MOLYCORP INC | 8,750,000 | $6,508 | 0.0% | $0.74 | — | CONV BND | 608753AF6 |
| IWY | ISHARES RUSSELL TOP 200 | 170,579 | $6,501 | 0.0% | $38.11 | — | COM | 464289438 |
| — | ENBRIDGE ENERGY PARTNERS | 213,199 | $6,498 | 0.0% | $30.48 | — | COM | 29250R106 |
| — | REGIS CORP | 393,915 | $6,469 | 0.0% | $16.42 | — | COM | 758932107 |
| — | CHECK POINT SOFTWARE TECH | 129,997 | $6,456 | 0.0% | $49.66 | — | COM | 001082411 |
| VLY | VALLEY NATIONAL BANCORP | 680,824 | $6,447 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 300,260 | $6,447 | 0.0% | $21.47 | — | COM | 896749108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 255,116 | $6,442 | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| — | WESCO INTERNATIONAL INC | 2,620,000 | $6,442 | 0.0% | $2.46 | — | CONV BND | 95082PAH8 |
| — | T.G.C. INDUSTRIES INC | 782,609 | $6,435 | 0.0% | $8.22 | — | COM | 872417308 |
| — | MEDICINES COMPANY | 209,034 | $6,429 | 0.0% | $30.76 | — | COM | 584688105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 235,986 | $6,425 | 0.0% | $23.27 | 0.0% | COM | M20598104 |
| LII | LENNOX INTERNATIONAL INC | 98,999 | $6,390 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| EGP | EASTGROUP PROPERTIES INC | 113,487 | $6,385 | 0.0% | $56.26 | — | COM | 277276101 |
| — | LINN ENERGY LLC - UNITS | 192,697 | $6,385 | 0.0% | $33.13 | — | COM | 536020100 |
| ROL | ROLLINS INC | 246,048 | $6,372 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | ON SEMICONDUCTOR CORP | 5,530,000 | $6,356 | 0.0% | $1.15 | — | CONV BND | 682189AH8 |
| — | WUXI PHARMATECH CAYMAN-ADR | 301,402 | $6,329 | 0.0% | $21.00 | — | COM | 929352102 |
| — | SALIX PHARMACEUTICALS LTD | 5,300,000 | $6,324 | 0.0% | $1.19 | — | CONV BND | 795435AE6 |
| — | SEACOR HOLDINGS INC | 76,083 | $6,319 | 0.0% | $83.05 | — | COM | 811904101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 91,431 | $6,316 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | PERICOM SEMICONDUCTOR CORP | 884,465 | $6,300 | 0.0% | $7.12 | — | COM | 713831105 |
| — | VERIFONE SYSTEMS INC | 374,359 | $6,293 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | H&E EQUIPMENT SERVICES INC | 298,414 | $6,288 | 0.0% | $21.07 | — | COM | 404030108 |
| EBF | ENNIS INC | 362,647 | $6,269 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | ANN INC | 188,530 | $6,260 | 0.0% | $33.20 | — | COM | 035623107 |
| — | WELLPOINT INC | 4,960,000 | $6,239 | 0.0% | $1.26 | — | CONV BND | 94973VBD8 |
| FFIN | FIRST FINL BANKSHARES INC | 111,997 | $6,234 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| EPM | EVOLUTION PETROLEUM CORP | 569,320 | $6,211 | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| RGEN | REPLIGEN CORP | 752,413 | $6,200 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 136,571 | $6,193 | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | FIRST CASH FINL SVCS INC | 125,751 | $6,189 | 0.0% | $49.22 | — | COM | 31942D107 |
| AWR | AMERICAN STATES WATER CO | 115,262 | $6,186 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | JAMES RIVER COAL CO | 9,505,000 | $6,178 | 0.0% | $0.65 | — | CONV BND | 470355AJ7 |
| RVTY | PERKINELMER INC | 189,951 | $6,168 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | MERITAGE HOMES CORP | 5,590,000 | $6,135 | 0.0% | $1.10 | — | CONV BND | 59001AAR3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 409,763 | $6,135 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | GFI GROUP INC | 1,567,389 | $6,130 | 0.0% | $3.91 | — | COM | 361652209 |
| — | PS BUSINESS PARKS INC/CA | 84,890 | $6,126 | 0.0% | $72.16 | — | COM | 69360J107 |
| — | PROS HOLDINGS INC | 204,220 | $6,116 | 0.0% | $29.95 | — | COM | 74346Y103 |
| DXLG | DESTINATION XL GROUP INC | 963,939 | $6,113 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | INTL SPEEDWAY CORP-CL A | 194,136 | $6,110 | 0.0% | $31.47 | — | COM | 460335201 |
| — | VISTAPRINT NV | 123,886 | $6,100 | 0.0% | $49.24 | — | COM | 000927226 |
| — | SL GREEN OPERATING PARTNERSHIP | 5,050,000 | $6,088 | 0.0% | $1.21 | — | CONV BND | 78444FAC0 |
| AFLYY | AIR FRANCE-KLM-ADR | 677,359 | $6,075 | 0.0% | $8.97 | — | COM | 009119108 |
| — | ATLANTIC TELE-NETWORK INC | 122,306 | $6,072 | 0.0% | $49.65 | — | COM | 049079205 |
| — | SIGMA-ALDRICH | 75,494 | $6,070 | 0.0% | $80.40 | — | COM | 826552101 |
| PGR | PROGRESSIVE CORP | 238,566 | $6,064 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | HATTERAS FINANCIAL CORP | 245,840 | $6,059 | 0.0% | $24.65 | — | COM | 41902R103 |
| — | MAC-GRAY CORP | 426,534 | $6,057 | 0.0% | $14.20 | — | COM | 554153106 |
| NI | NISOURCE INC | 210,412 | $6,027 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | KB HOME | 5,800,000 | $6,017 | 0.0% | $1.04 | — | CONV BND | 48666KAS8 |
| — | SYMMETRICOM INC | 1,338,746 | $6,012 | 0.0% | $4.49 | — | COM | 871543104 |
| — | HOUSTON WIRE & CABLE CO | 433,419 | $5,997 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | PRICELINE.COM INC | 7,549 | $5,974 | 0.0% | $791.36 | — | CONV PRF | 38147M303 |
| INCY | INCYTE CORP | 271,050 | $5,964 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| BTE | BAYTEX ENERGY CORP | 165,119 | $5,953 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | MATTRESS FIRM HOLDING CORP | 146,522 | $5,931 | 0.0% | $40.48 | — | COM | 57722W106 |
| TPC | TUTOR PERINI CORP | 327,784 | $5,930 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | LAYNE CHRISTENSEN COMPANY | 303,806 | $5,927 | 0.0% | $19.51 | — | COM | 521050104 |
| — | APOLLO GLOBAL MANAGEMEMT - A | 246,214 | $5,926 | 0.0% | $24.07 | — | COM | 037612306 |
| — | UNITED STATES STEEL CORP | 6,000,000 | $5,921 | 0.0% | $0.99 | — | CONV BND | 912909AH1 |
| CAKE | CHEESECAKE FACTORY INC/THE | 140,632 | $5,891 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | COLUMBIA SELECT L/C GROWTH ETF | 175,010 | $5,885 | 0.0% | $33.63 | — | COM | 19761R406 |
| — | AMARIN CORPORATION PLC -ADR | 1,013,266 | $5,877 | 0.0% | $5.80 | — | COM | 023111206 |
| SKYW | SKYWEST INC | 433,522 | $5,870 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 272,111 | $5,856 | 0.0% | $8.52 | 0.0% | COM | 781846308 |
| — | FIRST MIDWEST BANCORP INC/IL | 426,377 | $5,850 | 0.0% | $13.72 | — | COM | 320867104 |
| — | CALGON CARBON CORP | 350,406 | $5,846 | 0.0% | $16.68 | — | COM | 129603106 |
| — | HANGER INC | 184,618 | $5,838 | 0.0% | $31.62 | — | COM | 41043F208 |
| — | SANDERSON FARMS INC | 87,417 | $5,806 | 0.0% | $66.42 | — | COM | 800013104 |
| — | NIC INC | 350,558 | $5,794 | 0.0% | $16.53 | — | COM | 62914B100 |
| — | STATE AUTO FINANCIAL CORP | 317,822 | $5,777 | 0.0% | $18.18 | — | COM | 855707105 |
| — | DEALERTRACK HOLDINGS INC | 5,000,000 | $5,775 | 0.0% | $1.16 | — | CONV BND | 242309AB8 |
| — | HOLOGIC INC | 5,820,000 | $5,773 | 0.0% | $0.99 | — | CONV BND | 436440AC5 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 131,447 | $5,771 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | MULTIMEDIA GAMES HOLDING CO | 221,150 | $5,767 | 0.0% | $26.08 | — | COM | 625453105 |
| — | CLARCOR INC | 110,173 | $5,752 | 0.0% | $52.21 | — | COM | 179895107 |
| SNX | SYNNEX CORP | 135,993 | $5,750 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | ADVANTAGE OIL & GAS LTD | 1,457,446 | $5,742 | 0.0% | $3.94 | — | COM | 00765F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 892,122 | $5,737 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | NAVISTAR INTERNATIONAL CORP | 5,904,000 | $5,734 | 0.0% | $0.97 | — | CONV BND | 63934EAL2 |
| — | DEALERTRACK TECHNOLOGIES INC | 161,762 | $5,731 | 0.0% | $35.43 | — | COM | 242309102 |
| — | ACORDA THERAPEUTICS INC | 173,602 | $5,727 | 0.0% | $32.99 | — | COM | 00484M106 |
| NWE | NORTHWESTERN CORP | 143,165 | $5,712 | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| IWX | ISHARES RUSSELL TOP 200 | 159,197 | $5,699 | 0.0% | $35.80 | — | COM | 464289420 |
| IEV | ISHARES S&P | 146,575 | $5,680 | 0.0% | $38.75 | — | COM | 464287861 |
| MTN | VAIL RESORTS INC | 92,258 | $5,677 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | EQUINIX INC | 2,500,000 | $5,677 | 0.0% | $2.27 | — | CONV BND | 29444UAH9 |
| LTC | LTC PROPERTIES INC | 145,272 | $5,674 | 0.0% | $39.06 | — | COM | 502175102 |
| — | ARES CAPITAL CORP | 5,280,000 | $5,659 | 0.0% | $1.07 | — | CONV BND | 04010LAG8 |
| — | NEW RESIDENTIAL INVESTMENT | 840,815 | $5,642 | 0.0% | $6.71 | — | COM | 64828T102 |
| — | HEALTH NET INC | 177,331 | $5,642 | 0.0% | $31.82 | — | COM | 42222G108 |
| MUB | ISHARES S&P NATIONAL | 51,323 | $5,641 | 0.0% | $109.91 | — | COM | 464288414 |
| LAD | LITHIA MOTORS INC-CL A | 105,671 | $5,635 | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| — | NATIONAL INSTRUMENTS CORP | 201,167 | $5,621 | 0.0% | $27.94 | — | COM | 636518102 |
| IRBTQ | IROBOT CORP | 141,042 | $5,609 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| EWG | ISHARES MSCI GERMANY | 227,185 | $5,598 | 0.0% | $24.64 | — | COM | 464286806 |
| UVV | UNIVERSAL CORP/VA | 96,476 | $5,580 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 125,615 | $5,575 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | HILLENBRAND INC | 235,162 | $5,575 | 0.0% | $23.71 | — | COM | 431571108 |
| — | FOREST CITY ENTERPRISES-CL A | 311,178 | $5,574 | 0.0% | $17.91 | — | COM | 345550107 |
| VHT | VANGUARD HEALTH CARE ETF | 64,080 | $5,568 | 0.0% | $86.89 | — | COM | 92204A504 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 190,933 | $5,564 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | COBALT INTERNATIONAL ENERGY IN | 5,250,000 | $5,562 | 0.0% | $1.06 | — | CONV BND | 19075FAA4 |
| — | CAPITALSOURCE INC | 591,990 | $5,554 | 0.0% | $9.38 | — | COM | 14055X102 |
| ZUMZ | ZUMIEZ INC | 192,913 | $5,546 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | TECHTARGET | 1,238,643 | $5,538 | 0.0% | $4.47 | — | COM | 87874R100 |
| — | RADIOSHACK CORP | 1,751,603 | $5,535 | 0.0% | $3.16 | — | COM | 750438103 |
| — | TRUSTCO BANK CORP NY | 1,016,787 | $5,532 | 0.0% | $5.44 | — | COM | 898349105 |
| FHI | FEDERATED INVESTORS INC-CL B | 201,556 | $5,525 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 534,160 | $5,519 | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| GPC | GENUINE PARTS CO | 70,556 | $5,515 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 147,698 | $5,514 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | EATON VANCE SENIOR * | 339,539 | $5,512 | 0.0% | $16.23 | — | COM | 27828Q105 |
| — | INTERDIGITAL INC | 5,060,000 | $5,500 | 0.0% | $1.09 | — | CONV BND | 458660AB3 |
| — | SCIQUEST INC | 219,046 | $5,488 | 0.0% | $25.05 | — | COM | 80908T101 |
| IGIB | ISHARES BARCLAYS | 46,590 | $5,455 | 0.0% | $117.09 | — | COM | 464288638 |
| — | COVIDIEN PLC-W/I | 95,090 | $5,439 | 0.0% | $57.20 | — | COM | G2554F139 |
| — | BEBE STORES INC | 966,591 | $5,422 | 0.0% | $5.61 | — | COM | 075571109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 162,645 | $5,382 | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| VECO | VEECO INSTRUMENTS INC | 151,931 | $5,381 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 148,629 | $5,377 | 0.0% | $36.18 | — | COM | 042068106 |
| — | POWERSHARES | 376,444 | $5,373 | 0.0% | $14.27 | — | COM | 73936T565 |
| WSO | WATSCO INC | 63,924 | $5,367 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| BKH | BLACK HILLS CORP | 110,105 | $5,366 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | STRATEGIC HOTELS & RESORTS I | 601,827 | $5,333 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 189,427 | $5,333 | 0.0% | $28.15 | — | COM | 184692101 |
| VUG | VANGUARD GROWTH ETF | 68,117 | $5,323 | 0.0% | $78.14 | — | COM | 922908736 |
| NVRI | HARSCO CORP | 229,533 | $5,322 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | INTELIQUENT INC | 924,908 | $5,319 | 0.0% | $5.75 | — | COM | 45825N107 |
| HE | HAWAIIAN ELECTRIC INDS | 209,629 | $5,306 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| KALU | KAISER ALUMINUM CORP | 85,653 | $5,306 | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| JJSF | J & J SNACK FOODS CORP | 68,149 | $5,302 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | PEPCO HOLDINGS INC | 262,912 | $5,299 | 0.0% | $20.16 | — | COM | 713291102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 290,785 | $5,278 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | BARNES GROUP INC | 175,688 | $5,269 | 0.0% | $29.99 | — | COM | 067806109 |
| — | DCT INDUSTRIAL TRUST INC | 733,700 | $5,247 | 0.0% | $7.15 | — | COM | 233153105 |
| — | BANKFINANCIAL CORP | 616,014 | $5,235 | 0.0% | $8.50 | — | COM | 06643P104 |
| — | EXCO RESOURCES INC | 684,975 | $5,232 | 0.0% | $7.64 | — | COM | 269279402 |
| ANGO | ANGIODYNAMICS INC | 463,183 | $5,226 | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | ARUBA NETWORKS INC | 338,967 | $5,206 | 0.0% | $15.36 | — | COM | 043176106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 329,628 | $5,202 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| FOSL | FOSSIL GROUP INC | 50,247 | $5,192 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | STARWOOD PROPERTY TRUST INC | 5,000,000 | $5,138 | 0.0% | $1.03 | — | CONV BND | 85571BAA3 |
| HOMB | HOME BANCSHARES INC | 197,832 | $5,138 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| RES | RPC INC | 371,461 | $5,130 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| AMN | AMN HEALTHCARE SERVICES INC | 358,056 | $5,127 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | SNYDERS-LANCE INC | 179,995 | $5,114 | 0.0% | $28.41 | — | COM | 833551104 |
| — | POWERSHARES EMERGING | 186,974 | $5,106 | 0.0% | $27.31 | — | COM | 73936T573 |
| POWI | POWER INTEGRATIONS INC | 125,840 | $5,104 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| HSTM | HEALTHSTREAM INC | 200,819 | $5,085 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| WRLD | WORLD ACCEPTANCE CORP | 58,190 | $5,059 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | ALLIANCE ONE INTERNATIONAL | 1,326,600 | $5,041 | 0.0% | $3.80 | — | COM | 018772103 |
| — | HORNBECK OFFSHORE SERVICES INC | 96,400 | $5,025 | 0.0% | $52.13 | — | CONV PRF | 25155H417 |
| — | SWIFT TRANSPORTATION COMPANY | 362,000 | $5,017 | 0.0% | $13.86 | — | CONV PRF | 90213G207 |
| — | POWERSHARES DB U S | 222,343 | $5,016 | 0.0% | $22.56 | — | COM | 73936D107 |
| SXC | SUNCOKE ENERGY INC | 357,567 | $5,014 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | TECH DATA CORP | 106,308 | $5,005 | 0.0% | $47.08 | — | COM | 878237106 |
| — | TALISMAN ENERGY INC | 437,785 | $5,003 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | AMERICAN CAPITAL LTD | 394,591 | $4,998 | 0.0% | $12.67 | — | COM | 02503Y103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 436,497 | $4,979 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | ALTEVA | 503,839 | $4,977 | 0.0% | $9.88 | — | COM | 02153V102 |
| — | CONCUR TECHNOLOGIES INC | 5,000,000 | $4,975 | 0.0% | $0.99 | — | CONV BND | 206708AB5 |
| — | ISHARES MSCI UNITED | 281,913 | $4,965 | 0.0% | $17.61 | — | COM | 464286699 |
| VO | VANGUARD MID CAP ETF | 52,051 | $4,951 | 0.0% | $95.12 | — | COM | 922908629 |
| — | NATIONAL INTERSTATE CORP | 169,130 | $4,949 | 0.0% | $29.26 | — | COM | 63654U100 |
| GATX | GATX CORP | 104,140 | $4,942 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | ASTEX PHARMACEUTICALS | 1,201,174 | $4,937 | 0.0% | $4.11 | — | COM | 04624B103 |
| FELE | FRANKLIN ELECTRIC CO INC | 146,501 | $4,929 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| RLI | RLI CORP | 64,363 | $4,918 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| VAC | MARRIOTT VACATIONS WORLD | 113,214 | $4,896 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| LZB | LA-Z-BOY INC | 241,419 | $4,894 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| LOPE | GRAND CANYON EDUCATION INC | 151,575 | $4,886 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| OMCL | OMNICELL INC | 237,498 | $4,880 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | NORDION INC | 657,900 | $4,868 | 0.0% | $7.40 | — | COM | 65563C105 |
| LPX | LOUISIANA-PACIFIC CORP | 336,207 | $4,858 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| BOH | BANK OF HAWAII CORP | 96,233 | $4,843 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | WR GRACE & CO | 57,632 | $4,843 | 0.0% | $84.03 | — | COM | 38388F108 |
| AAON | AAON INC | 145,968 | $4,830 | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| — | GAZPROM OAO-SPON ADR | 733,565 | $4,817 | 0.0% | $6.57 | — | COM | 368287991 |
| — | SYNAGEVA BIOPHARMA CORP | 114,627 | $4,815 | 0.0% | $42.01 | — | COM | 87159A103 |
| — | PARKER DRILLING CO | 966,587 | $4,814 | 0.0% | $4.98 | — | COM | 701081101 |
| — | RTI INTERNATIONAL METALS INC | 172,952 | $4,792 | 0.0% | $27.71 | — | COM | 74973W107 |
| — | QLOGIC CORP | 500,677 | $4,786 | 0.0% | $9.56 | — | COM | 747277101 |
| AMP | AMERIPRISE FINANCIAL INC | 59,159 | $4,784 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | BANCORPSOUTH INC | 270,162 | $4,783 | 0.0% | $17.70 | — | COM | 059692103 |
| RAIL | FREIGHTCAR AMERICA INC | 280,010 | $4,758 | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 8,165 | $4,755 | 0.0% | $582.36 | — | COM | 796050888 |
| LKFN | LAKELAND FINANCIAL CORP | 171,084 | $4,748 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| CBT | CABOT CORP | 126,774 | $4,745 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| BCH | BANCO DE CHILE-ADR | 54,470 | $4,744 | 0.0% | $87.09 | — | COM | 059520106 |
| — | SANDISK CORP | 3,550,000 | $4,733 | 0.0% | $1.33 | — | CONV BND | 80004CAD3 |
| — | INTL RECTIFIER CORP | 225,786 | $4,728 | 0.0% | $20.94 | — | COM | 460254105 |
| NWBI | NORTHWEST BANCSHARES INC | 349,270 | $4,719 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| MEI | METHODE ELECTRONICS INC | 277,428 | $4,717 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | BRAVO BRIO RESTAURANT GROUP | 264,501 | $4,714 | 0.0% | $17.82 | — | COM | 10567B109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 161,587 | $4,713 | 0.0% | $29.17 | — | COM | 92763W103 |
| ABM | ABM INDUSTRIES INC | 192,181 | $4,710 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | EQUITY ONE INC | 208,107 | $4,710 | 0.0% | $22.63 | — | COM | 294752100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 127,607 | $4,707 | 0.0% | $36.89 | — | COM | 653656108 |
| — | KAYDON CORP | 170,560 | $4,699 | 0.0% | $27.55 | — | COM | 486587108 |
| — | COMPUWARE CORP | 453,797 | $4,696 | 0.0% | $10.35 | — | COM | 205638109 |
| — | CARBO CERAMICS INC | 69,625 | $4,695 | 0.0% | $67.43 | — | COM | 140781105 |
| SLGN | SILGAN HOLDINGS INC | 99,867 | $4,689 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| FSS | FEDERAL SIGNAL CORP | 534,633 | $4,679 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | WEBMD HEALTH CORP | 5,040,000 | $4,662 | 0.0% | $0.93 | — | CONV BND | 94770VAF9 |
| PNW | PINNACLE WEST CAPITAL | 84,019 | $4,660 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | ARBITRON INC | 100,281 | $4,659 | 0.0% | $46.46 | — | COM | 03875Q108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 7,740,000 | $4,657 | 0.0% | $0.60 | — | CONV BND | 29257MAE0 |
| — | AEROPOSTALE INC | 336,741 | $4,646 | 0.0% | $13.80 | — | COM | 007865108 |
| DIN | DINEEQUITY INC | 67,350 | $4,638 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| FBP | FIRST BANCORP PUERTO RICO | 655,138 | $4,638 | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | DENTSPLY INTERNATIONAL INC | 113,182 | $4,637 | 0.0% | $40.97 | — | COM | 249030107 |
| VB | VANGUARD SMALL CAP ETF | 48,991 | $4,616 | 0.0% | $94.22 | — | COM | 922908751 |
| KOP | KOPPERS HOLDINGS INC | 120,728 | $4,610 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| UBSI | UNITED BANKSHARES INC | 173,833 | $4,599 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | POWERSHARES DWA | 146,550 | $4,577 | 0.0% | $31.23 | — | COM | 73935X153 |
| — | PENN REAL ESTATE INVEST TST | 242,126 | $4,572 | 0.0% | $18.88 | — | COM | 709102107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 4,700,000 | $4,571 | 0.0% | $0.97 | — | CONV BND | 874054AD1 |
| — | CHIQUITA BRANDS INTERNATIONAL | 4,780,000 | $4,567 | 0.0% | $0.96 | — | CONV BND | 170032AT3 |
| — | DYNAMIC MATERIALS CORP | 276,766 | $4,567 | 0.0% | $16.50 | — | COM | 267888105 |
| — | CLEARBRIDGE ENERGY MLP | 188,030 | $4,554 | 0.0% | $24.22 | — | COM | 18469P100 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 131,210 | $4,553 | 0.0% | $34.70 | — | COM | 456463108 |
| — | MGIC INVESTMENT CORP | 4,000,000 | $4,536 | 0.0% | $1.13 | — | CONV BND | 552848AE3 |
| — | ROWAN COMPANIES PLC-A | 132,635 | $4,518 | 0.0% | $34.06 | — | COM | G7665A101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 852,719 | $4,494 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | ICONIX BRAND GROUP INC. | 4,000,000 | $4,490 | 0.0% | $1.12 | — | CONV BND | 451055AD9 |
| — | NOVELLUS SYSTEMS INC | 3,160,000 | $4,478 | 0.0% | $1.42 | — | CONV BND | 670008AD3 |
| — | WESTERN GAS PARTNERS | 68,667 | $4,463 | 0.0% | $64.99 | — | COM | 958254104 |
| — | PIONEER ENERGY SERVICES CORP | 671,643 | $4,447 | 0.0% | $6.62 | — | COM | 723664108 |
| WDFC | WD-40 CO | 81,473 | $4,436 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | KNOLL INC | 311,558 | $4,428 | 0.0% | $14.21 | — | COM | 498904200 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,084 | $4,422 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | SYKES ENTERPRISES INC | 280,533 | $4,422 | 0.0% | $15.76 | — | COM | 871237103 |
| — | AIRTRAN HOLDINGS INC | 3,100,000 | $4,414 | 0.0% | $1.42 | — | CONV BND | 00949PAD0 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25,026 | $4,413 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | DREAMWORKS ANIMATION SKG-A | 171,902 | $4,412 | 0.0% | $25.67 | — | COM | 26153C103 |
| — | YAMANA GOLD INC | 462,718 | $4,401 | 0.0% | $9.51 | — | COM | 98462Y100 |
| CRS | CARPENTER TECHNOLOGY | 97,636 | $4,400 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| GRC | GORMAN-RUPP CO | 138,031 | $4,395 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | SBA COMMUNICATIONS CORP | 1,790,000 | $4,388 | 0.0% | $2.45 | — | CONV BND | 78388JAM8 |
| — | MYLAN INC | 1,850,000 | $4,385 | 0.0% | $2.37 | — | CONV BND | 628530AJ6 |
| — | MOLINA HEALTHCARE INC. | 4,000,000 | $4,375 | 0.0% | $1.09 | — | CONV BND | 60855RAB6 |
| — | AMSURG CORP | 124,468 | $4,369 | 0.0% | $35.10 | — | COM | 03232P405 |
| — | LEXMARK INTERNATIONAL INC-A | 142,814 | $4,366 | 0.0% | $30.57 | — | COM | 529771107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 94,467 | $4,360 | 0.0% | $46.15 | — | COM | 74734M109 |
| — | POWERSHARES SENIOR LOAN | 176,058 | $4,356 | 0.0% | $24.74 | — | COM | 73936Q769 |
| SCSC | SCANSOURCE INC | 136,073 | $4,355 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | NORTHWEST NATURAL GAS CO | 102,127 | $4,338 | 0.0% | $42.48 | — | COM | 667655104 |
| — | CAVIUM INC | 122,507 | $4,333 | 0.0% | $35.37 | — | COM | 14964U108 |
| — | HSN INC | 80,191 | $4,307 | 0.0% | $53.71 | — | COM | 404303109 |
| DAKT | DAKTRONICS INC | 419,690 | $4,306 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| FSP | FRANKLIN STREET PROPERTIES C | 325,166 | $4,292 | 0.0% | $13.20 | — | COM | 35471R106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 293,760 | $4,291 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | APOLLO SENIOR FLOATING | 217,713 | $4,280 | 0.0% | $19.66 | — | COM | 037636107 |
| — | REGENERON PHARMACEUTICALS INC | 1,580,000 | $4,260 | 0.0% | $2.70 | — | CONV BND | 75886FAD9 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4,241 | 0.0% | $1.02 | — | CONV BND | 552848AD5 |
| — | PVR PARTNERS LP | 155,627 | $4,238 | 0.0% | $27.23 | — | COM | 693665101 |
| — | ENVESTNET INC | 171,203 | $4,212 | 0.0% | $24.60 | — | COM | 29404K106 |
| PIPR | PIPER JAFFRAY COS | 133,231 | $4,211 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | TRIQUINT SEMICONDUCTOR INC | 606,798 | $4,206 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | PHARMERICA CORP | 302,698 | $4,195 | 0.0% | $13.86 | — | COM | 71714F104 |
| SXI | STANDEX INTERNATIONAL CORP | 79,259 | $4,181 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 179,911 | $4,174 | 0.0% | $23.20 | — | COM | 09238E104 |
| — | RADIAN GROUP INC | 3,260,000 | $4,158 | 0.0% | $1.28 | — | CONV BND | 750236AN1 |
| MDY | SPDR S&P MID CAP 400 ETF | 19,767 | $4,153 | 0.0% | $210.10 | — | COM | 78467Y107 |
| — | HUDSON VALLEY HOLDING CORP | 244,288 | $4,147 | 0.0% | $16.98 | — | COM | 444172100 |
| — | POLYCOM INC | 392,919 | $4,141 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | COVANTA HOLDING CONV | 3,210,000 | $4,140 | 0.0% | $1.29 | — | CONV BND | 22282EAC6 |
| MUR | MURPHY OIL CORP | 67,668 | $4,121 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | JPMORGAN CHASE & CO | 87,997 | $4,104 | 0.0% | $46.64 | — | PRF | 46625H365 |
| KMX | CARMAX INC | 88,774 | $4,098 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| APOG | APOGEE ENTERPRISES INC | 170,635 | $4,096 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | TESSERA TECHNOLOGIES INC | 196,897 | $4,095 | 0.0% | $20.80 | — | COM | 88164L100 |
| ISCV | ISHARES SMALL VALUE | 39,750 | $4,094 | 0.0% | $102.99 | — | COM | 464288703 |
| — | STONE ENERGY CORP | 4,420,000 | $4,089 | 0.0% | $0.93 | — | CONV BND | 861642AN6 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,229 | $4,086 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | NUVASIVE INC | 164,553 | $4,080 | 0.0% | $24.79 | — | COM | 670704105 |
| SSYS | STRATASYS LTD | 48,472 | $4,058 | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| SUI | SUN COMMUNITIES INC | 81,229 | $4,043 | 0.0% | $49.77 | — | COM | 866674104 |
| — | CALAMP CORP | 275,670 | $4,025 | 0.0% | $14.60 | — | COM | 128126109 |
| IVE | ISHARES S&P 500 | 53,089 | $4,020 | 0.0% | $75.72 | — | COM | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE | 47,964 | $4,019 | 0.0% | $83.79 | — | COM | 464287598 |
| — | UAL CORP | 3,860,000 | $4,008 | 0.0% | $1.04 | — | CONV BND | 902549AH7 |
| — | GUESS? INC | 128,947 | $4,001 | 0.0% | $31.03 | — | COM | 401617105 |
| — | MEREDITH CORP | 83,587 | $3,987 | 0.0% | $47.70 | — | COM | 589433101 |
| — | RAVEN INDUSTRIES INC | 132,967 | $3,986 | 0.0% | $29.98 | — | COM | 754212108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 46,362 | $3,983 | 0.0% | $85.91 | — | COM | 464287630 |
| — | POLYPORE INTERNATIONAL INC | 98,834 | $3,983 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | SUN HYDRAULICS CORP | 127,001 | $3,973 | 0.0% | $31.28 | — | COM | 866942105 |
| CVBF | CVB FINANCIAL CORP | 336,894 | $3,962 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | NETSUITE INC | 43,106 | $3,954 | 0.0% | $91.73 | — | COM | 64118Q107 |
| — | ORBITAL SCIENCES CORP | 226,147 | $3,928 | 0.0% | $17.37 | — | COM | 685564106 |
| SLV | ISHARES SILVER TRUST | 206,668 | $3,920 | 0.0% | $18.97 | — | COM | 46428Q109 |
| CNA | CNA FINANCIAL CORP | 120,107 | $3,918 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| DXPE | DXP ENTERPRISES INC | 58,467 | $3,894 | 0.0% | $64.23 | 0.0% | COM | 233377407 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 581,033 | $3,884 | 0.0% | $6.68 | — | COM | 08861Q103 |
| ITRI | ITRON INC | 91,323 | $3,875 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | RADIAN GROUP INC | 3,100,000 | $3,875 | 0.0% | $1.25 | — | CONV BND | 750236AK7 |
| — | TRUE RELIGION APPAREL INC | 122,403 | $3,874 | 0.0% | $31.65 | — | COM | 89784N104 |
| — | FRED'S INC-CLASS A | 249,943 | $3,871 | 0.0% | $15.49 | — | COM | 356108100 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,719 | $3,852 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| OKE | ONEOK INC | 93,105 | $3,848 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | NATIONAL FINANCIAL PARTNERS | 152,063 | $3,848 | 0.0% | $25.31 | — | COM | 63607P208 |
| — | BELO CORPORATION-A | 275,714 | $3,846 | 0.0% | $13.95 | — | COM | 080555105 |
| VTI | VANGUARD TOTAL STOCK | 46,463 | $3,841 | 0.0% | $82.67 | — | COM | 922908769 |
| CMC | COMMERCIAL METALS CO | 258,817 | $3,822 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | ICON PLC | 107,638 | $3,813 | 0.0% | $35.42 | — | COM | 000571120 |
| — | SILICON GRAPHICS INTERNATION | 284,832 | $3,811 | 0.0% | $13.38 | — | COM | 82706L108 |
| JBL | JABIL CIRCUIT INC | 186,658 | $3,806 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| THR | THERMON GROUP HOLDINGS INC | 185,690 | $3,788 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| AIVL | WISDOMTREE DIVIDEND | 60,819 | $3,784 | 0.0% | $62.22 | — | COM | 97717W406 |
| ABG | ASBURY AUTOMOTIVE GROUP | 94,369 | $3,784 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | GENCORP INC | 232,275 | $3,776 | 0.0% | $16.26 | — | COM | 368682100 |
| — | OCEAN RIG UDW INC | 200,722 | $3,760 | 0.0% | $18.73 | — | COM | Y64354205 |
| — | SWIFT ENERGY CO | 312,685 | $3,747 | 0.0% | $11.98 | — | COM | 870738101 |
| — | RESMED INC-CDI | 816,866 | $3,747 | 0.0% | $4.59 | — | COM | 761152990 |
| MTRN | MATERION CORP | 137,439 | $3,724 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| DY | DYCOM INDUSTRIES INC | 160,879 | $3,723 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | FXCM INC | 3,500,000 | $3,717 | 0.0% | $1.06 | — | CONV BND | 302693AA4 |
| JOE | ST JOE CO/THE | 176,034 | $3,705 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 154,923 | $3,703 | 0.0% | $23.90 | — | COM | 78464A425 |
| CEVA | CEVA INC | 190,439 | $3,687 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| IWR | ISHARES RUSSELL MID CAP | 28,387 | $3,687 | 0.0% | $129.88 | — | COM | 464287499 |
| LNN | LINDSAY CORP | 48,961 | $3,671 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | MODEL N INC | 157,025 | $3,669 | 0.0% | $23.37 | — | COM | 607525102 |
| — | MASTEC INC | 1,700,000 | $3,664 | 0.0% | $2.16 | — | CONV BND | 576323AM1 |
| HNI | HNI CORP | 101,478 | $3,660 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| ACTG | ACACIA RESEARCH CORP | 163,520 | $3,655 | 0.0% | $22.79 | 0.0% | COM | 003881307 |
| — | GP STRATEGIES CORP | 153,227 | $3,650 | 0.0% | $23.82 | — | COM | 36225V104 |
| CNP | CENTERPOINT ENERGY INC | 155,293 | $3,648 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | ROYAL GOLD INC | 4,000,000 | $3,622 | 0.0% | $0.91 | — | CONV BND | 780287AA6 |
| KELYA | KELLY SERVICES INC -A | 207,299 | $3,622 | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | EXACTTARGET INC | 107,168 | $3,614 | 0.0% | $33.72 | — | COM | 30064K105 |
| — | G & K SERVICES INC -CL A | 75,893 | $3,613 | 0.0% | $47.61 | — | COM | 361268105 |
| — | VIRTUSA CORP | 163,049 | $3,613 | 0.0% | $22.16 | — | COM | 92827P102 |
| — | KINDER MORGAN INC-CW17 | 705,674 | $3,613 | 0.0% | $5.12 | — | WT | 49456B119 |
| — | MONOTYPE IMAGING HOLDINGS IN | 142,005 | $3,609 | 0.0% | $25.41 | — | COM | 61022P100 |
| FICO | FAIR ISAAC CORP | 78,538 | $3,599 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| TMP | TOMPKINS FINANCIAL CORP | 79,621 | $3,598 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| ECPG | ENCORE CAPITAL GROUP INC | 108,610 | $3,596 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| MCRI | MONARCH CASINO & RESORT INC | 212,605 | $3,585 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | RYDEX GUGGENHEIM S&P | 35,387 | $3,583 | 0.0% | $101.25 | — | COM | 78355W601 |
| — | LABORATORY CRP OF AMER HLDGS | 35,739 | $3,578 | 0.0% | $100.11 | — | COM | 50540R409 |
| IVW | ISHARES S&P 500 | 42,596 | $3,572 | 0.0% | $83.86 | — | COM | 464287309 |
| NSIT | INSIGHT ENTERPRISES INC | 200,767 | $3,561 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | ALCOA INC | 455,449 | $3,560 | 0.0% | $7.82 | — | COM | 013817101 |
| — | THERAVANCE INC. | 2,300,000 | $3,557 | 0.0% | $1.55 | — | CONV BND | 88338TAB0 |
| VBK | VANGUARD SMALL CAP | 34,435 | $3,545 | 0.0% | $102.95 | — | COM | 922908595 |
| — | BONANZA CREEK ENERGY INC | 99,452 | $3,527 | 0.0% | $35.46 | — | COM | 097793103 |
| WEN | WENDY'S CO/THE | 603,151 | $3,517 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| CALM | CAL-MAINE FOODS INC | 75,542 | $3,513 | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| — | MAGNIT OJSC-SPON GDR REGS | 61,229 | $3,502 | 0.0% | $57.20 | — | COM | B2QKYZ099 |
| — | FLEETMATICS GROUP PLC | 105,319 | $3,500 | 0.0% | $33.23 | — | COM | G35569105 |
| HAFC | HANMI FINANCIAL CORPORATION | 197,976 | $3,498 | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| MTRX | MATRIX SERVICE CO | 224,266 | $3,495 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| NBTB | N B T BANCORP INC | 164,349 | $3,480 | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| EVR | EVERCORE PARTNERS INC-CL A | 88,460 | $3,475 | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| — | ADVENT CLAYMORE CONV * | 204,814 | $3,468 | 0.0% | $16.93 | — | COM | 00764C109 |
| — | SKECHERS USA INC-CL A | 143,835 | $3,453 | 0.0% | $24.01 | — | COM | 830566105 |
| — | PRICELINE.COM INC | 1,260,000 | $3,445 | 0.0% | $2.73 | — | CONV BND | 741503AN6 |
| HDV | ISHARES HIGH DIVIDEND | 51,886 | $3,442 | 0.0% | $66.34 | — | COM | 46429B663 |
| — | CORNERSTONE ONDEMAND INC | 3,300,000 | $3,439 | 0.0% | $1.04 | — | CONV BND | 21925YAA1 |
| — | CONTANGO OIL & GAS | 101,658 | $3,430 | 0.0% | $33.74 | — | COM | 21075N204 |
| BJRI | BJ'S RESTAURANTS INC | 92,332 | $3,426 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| MED | MEDIFAST INC | 132,760 | $3,420 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | ELDORADO GOLD CORP | 553,448 | $3,420 | 0.0% | $6.18 | — | COM | 284902103 |
| — | SUNPOWER CORP | 3,300,000 | $3,418 | 0.0% | $1.04 | — | CONV BND | 867652AF6 |
| — | VERTEX PHARMACEUTICALS | 43,390 | $3,409 | 0.0% | $78.57 | — | CONV PRF | 38147M402 |
| — | MAIDEN HOLDINGS LTD | 303,699 | $3,408 | 0.0% | $11.22 | — | COM | G5753U112 |
| — | GENERAL CABLE CORP | 110,765 | $3,406 | 0.0% | $30.75 | — | COM | 369300108 |
| — | INVESCO MORTGAGE CAPITAL | 204,675 | $3,403 | 0.0% | $16.63 | — | COM | 46131B100 |
| NWPX | NORTHWEST PIPE CO | 121,827 | $3,398 | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| XLI | SECTOR INDUSTRIAL | 79,575 | $3,390 | 0.0% | $42.60 | — | COM | 81369Y704 |
| — | SPECTRANETICS CORP | 181,088 | $3,383 | 0.0% | $18.68 | — | COM | 84760C107 |
| VALE | VALE SA-SP ADR | 257,042 | $3,381 | 0.0% | $13.15 | — | COM | 91912E105 |
| DON | WISDOMTREE MID CAP | 51,628 | $3,379 | 0.0% | $65.45 | — | COM | 97717W505 |
| — | FREESCALE SEMICONDUCTOR LTD | 249,172 | $3,376 | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | CONTINENTAL AIRLINES INC | 1,930,000 | $3,374 | 0.0% | $1.75 | — | CONV BND | 210795PU8 |
| — | TRW AUTOMOTIVE INC | 1,470,000 | $3,367 | 0.0% | $2.29 | — | CONV BND | 87264MAH2 |
| MCY | MERCURY GENERAL CORP | 76,433 | $3,360 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,050,830 | $3,355 | 0.0% | $1.10 | — | COM | 268158102 |
| — | GENESEE & WYOMING INC. | 28,000 | $3,355 | 0.0% | $119.82 | — | CONV PRF | 371559204 |
| — | ANNIE'S INC | 78,333 | $3,348 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | EATON VANCE LIMITED | 209,326 | $3,337 | 0.0% | $15.94 | — | COM | 27828H105 |
| OXM | OXFORD INDUSTRIES INC | 53,470 | $3,336 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 77,154 | $3,328 | 0.0% | $43.13 | — | COM | 91359E105 |
| — | INLAND REAL ESTATE CORP | 324,932 | $3,321 | 0.0% | $10.22 | — | COM | 457461200 |
| — | WYNDHAM WORLDWIDE CORP | 57,830 | $3,310 | 0.0% | $57.24 | — | COM | 98310W108 |
| — | SHUTTERFLY INC | 3,000,000 | $3,302 | 0.0% | $1.10 | — | CONV BND | 82568PAA4 |
| — | SALESFORCE COM INC | 1,820,000 | $3,295 | 0.0% | $1.81 | — | CONV BND | 79466LAB0 |
| — | BOTTOMLINE TECHNOLOGIES INC | 3,000,000 | $3,289 | 0.0% | $1.10 | — | CONV BND | 101388AA4 |
| MZTI | LANCASTER COLONY CORP | 42,090 | $3,283 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| RGP | RESOURCES CONNECTION INC | 282,925 | $3,282 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | COMSCORE INC | 134,442 | $3,279 | 0.0% | $24.39 | — | COM | 20564W105 |
| — | ENTROPIC COMMUNICATIONS INC | 765,674 | $3,269 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | E*TRADE FINANCIAL CORP | 258,170 | $3,269 | 0.0% | $12.66 | — | COM | 269246401 |
| HRB | H&R BLOCK INC | 117,317 | $3,264 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| SMP | STANDARD MOTOR PRODS | 94,939 | $3,260 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | XPO LOGISTICS INC | 2,650,000 | $3,253 | 0.0% | $1.23 | — | CONV BND | 983793AA8 |
| USIG | ISHARES BARCLAYS | 30,199 | $3,245 | 0.0% | $107.45 | — | COM | 464288620 |
| TRC | TEJON RANCH CO | 113,474 | $3,233 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| FFBC | FIRST FINANCIAL BANCORP | 216,394 | $3,225 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| MAS | MASCO CORP | 165,332 | $3,222 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | WRIGHT MEDICAL GROUP INC | 2,650,000 | $3,221 | 0.0% | $1.22 | — | CONV BND | 98235TAB3 |
| — | ROCKWELL COLLINS INC | 50,779 | $3,219 | 0.0% | $63.39 | — | COM | 774341101 |
| — | RESTORATION HARDWARE HOLDING | 42,842 | $3,214 | 0.0% | $75.02 | — | COM | 761283100 |
| KWR | QUAKER CHEMICAL CORP | 51,827 | $3,213 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | HALYK SAVINGS BANK-GDR REG S | 435,268 | $3,212 | 0.0% | $7.38 | — | COM | 46627J302 |
| — | NEWCASTLE INVESTMENT CORP | 609,875 | $3,207 | 0.0% | $5.26 | — | COM | 65105M108 |
| — | PINNACLE FINANCIAL PARTNERS | 124,603 | $3,204 | 0.0% | $25.71 | — | COM | 72346Q104 |
| — | AFFYMETRIX INC | 720,673 | $3,200 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | HUDSON PACIFIC PROPERTIES IN | 149,735 | $3,186 | 0.0% | $21.28 | — | COM | 444097109 |
| — | EXAR CORP | 295,193 | $3,180 | 0.0% | $10.77 | — | COM | 300645108 |
| — | ELECTRO RENT CORP | 189,200 | $3,177 | 0.0% | $16.79 | — | COM | 285218103 |
| — | ALPHA NATURAL RESOURCES INC | 604,554 | $3,169 | 0.0% | $5.24 | — | COM | 02076X102 |
| WSR | WHITESTONE REIT | 201,962 | $3,167 | 0.0% | $15.68 | — | COM | 966084204 |
| — | M&T BANK CORPORATION | 3,165 | $3,165 | 0.0% | $1000.00 | — | PRF | 55261F708 |
| — | LAREDO PETROLEUM HOLDINGS IN | 153,873 | $3,164 | 0.0% | $20.56 | — | COM | 516806106 |
| — | DOMINION RESOURCES INC | 63,000 | $3,163 | 0.0% | $50.21 | — | CONV PRF | 25746U703 |
| — | MDC HOLDINGS INC | 97,228 | $3,160 | 0.0% | $32.50 | — | COM | 552676108 |
| — | DOMINION RESOURCES INC. | 63,000 | $3,154 | 0.0% | $50.06 | — | CONV PRF | 25746U885 |
| — | BOSTON PRIVATE FINL HOLDING | 295,961 | $3,149 | 0.0% | $10.64 | — | COM | 101119105 |
| — | HEADWATERS INC | 356,054 | $3,148 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | ALTRA HOLDINGS INC | 2,630,000 | $3,144 | 0.0% | $1.20 | — | CONV BND | 02208RAE6 |
| — | FIRST BUSEY CORP | 697,986 | $3,141 | 0.0% | $4.50 | — | COM | 319383105 |
| — | MINE SAFETY APPLIANCES CO | 67,469 | $3,140 | 0.0% | $46.54 | — | COM | 602720104 |
| PLOW | DOUGLAS DYNAMICS INC | 241,488 | $3,134 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | CHECKPOINT SYSTEMS INC | 220,865 | $3,134 | 0.0% | $14.19 | — | COM | 162825103 |
| MSTR | MICROSTRATEGY INC-CL A | 35,685 | $3,103 | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| — | FRESH MARKET INC/THE | 62,315 | $3,099 | 0.0% | $49.73 | — | COM | 35804H106 |
| — | NEWPARK RESOURCES INC | 2,420,000 | $3,093 | 0.0% | $1.28 | — | CONV BND | 651718AC2 |
| — | APPROACH RESOURCES INC | 125,867 | $3,092 | 0.0% | $24.57 | — | COM | 03834A103 |
| — | COINSTAR INC | 2,130,000 | $3,087 | 0.0% | $1.45 | — | CONV BND | 19259PAF9 |
| — | ROYAL BANK OF SCOT-SPON ADR | 367,020 | $3,087 | 0.0% | $8.41 | — | COM | 780097689 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,688 | $3,075 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| EES | WISDOMTREE SMALL CAP | 45,942 | $3,069 | 0.0% | $66.80 | — | COM | 97717W562 |
| HXL | HEXCEL CORP | 89,930 | $3,062 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| ET | ENERGY TRANSFER EQUITY LP | 51,201 | $3,061 | 0.0% | $59.78 | — | LP | 29273V100 |
| — | CAPELLA EDUCATION CO | 73,079 | $3,043 | 0.0% | $41.64 | — | COM | 139594105 |
| EPI | WISDOMTREE INDIA EARNINGS | 188,255 | $3,042 | 0.0% | $16.16 | — | COM | 97717W422 |
| — | QUIKSILVER INC | 471,406 | $3,036 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | WMS INDUSTRIES INC | 118,955 | $3,035 | 0.0% | $25.51 | — | COM | 929297109 |
| CPK | CHESAPEAKE UTILITIES CORP | 58,854 | $3,033 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | NORTHERN OIL AND GAS INC | 226,285 | $3,019 | 0.0% | $13.34 | — | COM | 665531109 |
| — | AMCOL INTERNATIONAL CORP | 94,896 | $3,007 | 0.0% | $31.69 | — | COM | 02341W103 |
| — | HORSEHEAD HOLDING CORP | 2,800,000 | $3,007 | 0.0% | $1.07 | — | CONV BND | 440694AB3 |
| EZPW | EZCORP INC-CL A | 178,020 | $3,005 | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 31,182 | $2,997 | 0.0% | $96.11 | — | COM | 055630107 |
| VMC | VULCAN MATERIALS CO | 61,432 | $2,973 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| NYT | NEW YORK TIMES CO-A | 268,738 | $2,971 | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | CANTEL MEDICAL CORP | 87,725 | $2,970 | 0.0% | $33.86 | — | COM | 138098108 |
| — | INTERACTIVE INTELLIGENCE GRO | 57,401 | $2,962 | 0.0% | $51.60 | — | COM | 45841V109 |
| — | VOXX INTERNATIONAL CORP | 241,088 | $2,958 | 0.0% | $12.27 | — | COM | 91829F104 |
| — | TORCHMARK CORP | 45,208 | $2,945 | 0.0% | $65.14 | — | COM | 891027104 |
| FORM | FORMFACTOR INC | 436,142 | $2,944 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | PENN VIRGINIA CORP | 30,000 | $2,935 | 0.0% | $97.83 | — | CONV PRF | 707882205 |
| — | QUANTUM CORP | 2,138,478 | $2,930 | 0.0% | $1.37 | — | COM | 747906204 |
| — | INTERVAL LEISURE GROUP | 147,101 | $2,930 | 0.0% | $19.92 | — | COM | 46113M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,009 | $2,927 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| EXPO | EXPONENT INC | 49,302 | $2,915 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | LUMINEX CORP | 140,737 | $2,900 | 0.0% | $20.61 | — | COM | 55027E102 |
| — | GENERAL CABLE CORP | 2,630,000 | $2,899 | 0.0% | $1.10 | — | CONV BND | 369300AL2 |
| — | TEMPLETON EMERGING | 192,676 | $2,869 | 0.0% | $14.89 | — | COM | 880192109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,765 | $2,866 | 0.0% | $111.24 | — | COM | 40051E202 |
| — | TRIBUNE CO/NEW | 50,396 | $2,865 | 0.0% | $56.85 | — | COM | 896047503 |
| — | AKORN INC | 1,710,000 | $2,860 | 0.0% | $1.67 | — | CONV BND | 009728AB2 |
| FSLR | FIRST SOLAR INC | 63,861 | $2,859 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | WELLS FARGO & COMPANY | 98,673 | $2,856 | 0.0% | $28.94 | — | PRF | 949746879 |
| AVD | AMERICAN VANGUARD CORP | 121,362 | $2,844 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | BLACKROCK BUILD AMERICA | 140,649 | $2,841 | 0.0% | $20.20 | — | COM | 09248X100 |
| — | CABOT MICROELECTRONICS CORP | 86,038 | $2,840 | 0.0% | $33.01 | — | COM | 12709P103 |
| — | SUPERVALU INC | 456,378 | $2,839 | 0.0% | $6.22 | — | COM | 868536103 |
| — | BLUCORA INC | 152,819 | $2,833 | 0.0% | $18.54 | — | COM | 095229100 |
| FRME | FIRST MERCHANTS CORP | 165,144 | $2,832 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| BZH | BEAZER HOMES USA INC | 161,349 | $2,826 | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| — | ABIOMED INC | 130,959 | $2,823 | 0.0% | $21.56 | — | COM | 003654100 |
| — | BIG 5 SPORTING GOODS CORP | 128,622 | $2,823 | 0.0% | $21.95 | — | COM | 08915P101 |
| EIG | EMPLOYERS HOLDINGS INC | 115,282 | $2,818 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| XLK | SECTOR TECHNOLOGY | 95,599 | $2,815 | 0.0% | $29.45 | — | COM | 81369Y803 |
| — | BROOKFIELD OFFICE PROPERTIES | 168,597 | $2,812 | 0.0% | $16.68 | — | COM | 112900105 |
| — | APPLIED MICRO CIRCUITS CORP | 319,361 | $2,811 | 0.0% | $8.80 | — | COM | 03822W406 |
| — | CLAYMORE GUGGENHEIM | 131,778 | $2,803 | 0.0% | $21.27 | — | COM | 18383M571 |
| — | HOME INNS & HOTELS MANAGEMENT | 3,210,000 | $2,799 | 0.0% | $0.87 | — | CONV BND | 43713WAA5 |
| — | FIRST FINANCIAL HOLDINGS INC | 131,821 | $2,796 | 0.0% | $21.21 | — | COM | 320239106 |
| — | DIGITALGLOBE INC | 90,165 | $2,795 | 0.0% | $31.00 | — | COM | 25389M877 |
| — | CHAMBERS STREET PROPERTIES | 275,964 | $2,783 | 0.0% | $10.08 | — | COM | 157842105 |
| — | ENERGY XXI BERMUDA LTD | 10,500 | $2,781 | 0.0% | $264.86 | — | CONV PRF | 29274U309 |
| IART | INTEGRA LIFESCIENCES HOLDING | 75,831 | $2,778 | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| — | PACIRA PHARMACEUTICALS INC | 2,000,000 | $2,778 | 0.0% | $1.39 | — | CONV BND | 695127AA8 |
| VTV | VANGUARD VALUE ETF | 41,005 | $2,772 | 0.0% | $67.60 | — | COM | 922908744 |
| — | ENERGY TRANSFER PARTNERS LP | 54,819 | $2,770 | 0.0% | $50.53 | — | LP | 29273R109 |
| KXI | ISHARES S&P GLOBAL | 34,703 | $2,769 | 0.0% | $79.79 | — | COM | 464288737 |
| HLIT | HARMONIC INC | 435,134 | $2,763 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| EXPD | EXPEDITORS INTL WASH INC | 72,610 | $2,760 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | KASIKORNBANK PCL-NVDR | 451,400 | $2,756 | 0.0% | $6.11 | — | COM | 636476699 |
| CUK | CARNIVAL PLC-ADR | 77,987 | $2,734 | 0.0% | $35.06 | — | COM | 14365C103 |
| AVAV | AEROVIRONMENT INC | 135,269 | $2,730 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | LOGMEIN INC | 111,584 | $2,728 | 0.0% | $24.45 | — | COM | 54142L109 |
| IDV | ISHARES DOW JONES | 85,433 | $2,715 | 0.0% | $31.78 | — | COM | 464288448 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 119,753 | $2,704 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | WASHINGTON POST-CLASS B | 5,532 | $2,675 | 0.0% | $483.55 | — | COM | 939640108 |
| — | COOPER TIRE & RUBBER | 80,280 | $2,663 | 0.0% | $33.17 | — | COM | 216831107 |
| — | INVENSENSE INC | 173,027 | $2,661 | 0.0% | $15.38 | — | COM | 46123D205 |
| — | AGL RESOURCES INC | 61,985 | $2,656 | 0.0% | $42.85 | — | COM | 001204106 |
| — | COMSTOCK RESOURCES INC | 168,533 | $2,651 | 0.0% | $15.73 | — | COM | 205768203 |
| GAMI | GAMCO INVESTORS INC-A | 47,672 | $2,641 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | PARKWAY PROPERTIES INC | 157,506 | $2,640 | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | TEAM HEALTH HOLDINGS INC | 64,232 | $2,638 | 0.0% | $41.07 | — | COM | 87817A107 |
| STC | STEWART INFORMATION SERVICES | 100,728 | $2,638 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | UNITED ONLINE INC | 347,900 | $2,637 | 0.0% | $7.58 | — | COM | 911268100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,442 | $2,636 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 126,503 | $2,624 | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| — | SANTARUS INC | 124,517 | $2,621 | 0.0% | $21.05 | — | COM | 802817304 |
| — | BIO-REFERENCE LABS INC | 91,104 | $2,619 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | FORESTAR GROUP INC | 130,408 | $2,616 | 0.0% | $20.06 | — | COM | 346233109 |
| APEI | AMERICAN PUBLIC EDUCATION | 70,371 | $2,615 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| WMK | WEIS MARKETS INC | 58,002 | $2,614 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | GLOBE SPECIALTY METALS INC | 239,174 | $2,601 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | INTEGRYS ENERGY GROUP INC | 44,283 | $2,592 | 0.0% | $58.53 | — | COM | 45822P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 78,801 | $2,592 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 282,670 | $2,592 | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| — | FIESTA RESTAURANT GROUP | 74,657 | $2,568 | 0.0% | $34.40 | — | COM | 31660B101 |
| — | MOMENTA PHARMACEUTICALS INC | 169,916 | $2,559 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2,550 | 0.0% | $50.99 | — | COM | 19761R802 |
| — | DELTIC TIMBER CORP | 43,861 | $2,536 | 0.0% | $57.82 | — | COM | 247850100 |
| BLX | BANCO LATINOAMERICANO COME-E | 113,095 | $2,533 | 0.0% | $11.35 | 0.0% | COM | P16994132 |
| — | JIVE SOFTWARE INC | 139,328 | $2,532 | 0.0% | $18.17 | — | COM | 47760A108 |
| EWA | ISHARES MSCI AUSTRALIA | 112,675 | $2,531 | 0.0% | $22.46 | — | COM | 464286103 |
| — | CLAYMORE GUGGENHEIM | 116,038 | $2,524 | 0.0% | $21.75 | — | COM | 18383M563 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 144,760 | $2,521 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 79,090 | $2,520 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | BPZ RESOURCES INC | 1,406,461 | $2,518 | 0.0% | $1.79 | — | COM | 055639108 |
| — | PPL CORP 9.5 | 48,000 | $2,516 | 0.0% | $52.42 | — | CONV PRF | 69351T601 |
| — | EXA CORP | 243,000 | $2,503 | 0.0% | $10.30 | — | COM | 300614500 |
| — | ARKANSAS BEST CORP | 108,997 | $2,501 | 0.0% | $22.95 | — | COM | 040790107 |
| — | DEMANDWARE INC | 58,942 | $2,500 | 0.0% | $42.41 | — | COM | 24802Y105 |
| — | TWO HARBORS INVESTMENT CORP | 243,079 | $2,498 | 0.0% | $10.28 | — | COM | 90187B101 |
| BALL | BALL CORP | 59,927 | $2,490 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | AUXILIUM PHARMACEUTICALS INC | 149,350 | $2,483 | 0.0% | $16.63 | — | COM | 05334D107 |
| — | EATON VANCE TAX * | 139,024 | $2,478 | 0.0% | $17.82 | — | COM | 27828G107 |
| — | WILSHIRE BANCORP INC | 374,225 | $2,477 | 0.0% | $6.62 | — | COM | 97186T108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 91,670 | $2,465 | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2,463 | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| — | FAMILY DOLLAR STORES | 39,455 | $2,462 | 0.0% | $62.40 | — | COM | 307000109 |
| — | UNIBET GROUP PLC-SDR | 73,521 | $2,461 | 0.0% | $33.47 | — | COM | X9415A101 |
| — | BIGLARI HOLDINGS INC | 5,972 | $2,451 | 0.0% | $410.42 | — | COM | 08986R101 |
| — | CENTERSTATE BANKS INC | 282,183 | $2,450 | 0.0% | $8.68 | — | COM | 15201P109 |
| — | OFFICE DEPOT INC | 633,080 | $2,449 | 0.0% | $3.87 | — | COM | 676220106 |
| — | WINDSTREAM CORP | 315,960 | $2,442 | 0.0% | $7.73 | — | COM | 97381W104 |
| — | RUE21 INC | 58,667 | $2,440 | 0.0% | $41.59 | — | COM | 781295100 |
| BYD | BOYD GAMING CORP | 215,692 | $2,438 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | HOME LOAN SERVICING SOLUTION | 101,634 | $2,436 | 0.0% | $23.97 | — | COM | G6648D109 |
| — | WEB.COM GROUP INC | 94,916 | $2,431 | 0.0% | $25.61 | — | COM | 94733A104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 56,360 | $2,419 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | MARKET VECTORS | 78,809 | $2,416 | 0.0% | $30.66 | — | COM | 57060U878 |
| — | ENCORE WIRE CORP | 70,527 | $2,405 | 0.0% | $34.10 | — | COM | 292562105 |
| — | CINCINNATI BELL INC | 785,361 | $2,404 | 0.0% | $3.06 | — | COM | 171871106 |
| POWL | POWELL INDUSTRIES INC | 46,302 | $2,392 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | COMPUTER SERVICES INC | 79,774 | $2,388 | 0.0% | $29.93 | — | COM | 20539A105 |
| FXH | FIRST TRUST HEALTHCARE | 59,700 | $2,374 | 0.0% | $39.77 | — | COM | 33734X143 |
| BMI | BADGER METER INC | 53,288 | $2,374 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | MILLER ENERGY RESOURCES INC | 592,092 | $2,368 | 0.0% | $4.00 | — | COM | 600527105 |
| MASI | MASIMO CORPORATION | 110,971 | $2,351 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| GVA | GRANITE CONSTRUCTION INC | 78,487 | $2,336 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| UCB | UNITED COMMUNITY BANKS/GA | 187,706 | $2,330 | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| NX | QUANEX BUILDING PRODUCTS | 138,078 | $2,325 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | VANGUARD S&P 500 | 31,637 | $2,323 | 0.0% | $73.43 | — | COM | 922908413 |
| — | COLUMBIA INT MUNI BOND ETF | 45,010 | $2,323 | 0.0% | $51.61 | — | COM | 19761R703 |
| — | AMERICAN RESIDENTIAL PROPERT | 134,954 | $2,322 | 0.0% | $17.21 | — | COM | 02927E303 |
| — | TOTAL SYSTEM SERVICES INC | 94,829 | $2,321 | 0.0% | $24.48 | — | COM | 891906109 |
| PBI | PITNEY BOWES INC | 157,491 | $2,312 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | ELLIE MAE INC | 100,100 | $2,310 | 0.0% | $23.08 | — | COM | 28849P100 |
| TTMI | TTM TECHNOLOGIES | 274,878 | $2,309 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | HOSPIRA INC | 60,286 | $2,308 | 0.0% | $38.28 | — | COM | 441060100 |
| — | HERSHA HOSPITALITY TRUST | 408,454 | $2,304 | 0.0% | $5.64 | — | COM | 427825104 |
| MOV | MOVADO GROUP INC | 68,026 | $2,301 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | POWERSHARES DYNAMIC | 64,621 | $2,297 | 0.0% | $35.55 | — | COM | 73935X286 |
| HURN | HURON CONSULTING GROUP INC | 49,541 | $2,291 | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | COLONY FINANCIAL INC | 2,250,000 | $2,289 | 0.0% | $1.02 | — | CONV BND | 19624RAA4 |
| MGC | VANGUARD MEGA CAP | 41,731 | $2,281 | 0.0% | $54.66 | — | COM | 921910873 |
| — | CIBER INC | 682,514 | $2,280 | 0.0% | $3.34 | — | COM | 17163B102 |
| CHCO | CITY HOLDING CO | 58,496 | $2,278 | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 183,398 | $2,269 | 0.0% | $12.37 | — | COM | G45667105 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 96,268 | $2,269 | 0.0% | $23.57 | — | COM | 05523R107 |
| — | VOLKSWAGEN INTERNATIONAL FIN N | 1,700,000 | $2,264 | 0.0% | $1.33 | — | CONV BND | BAX3YR2P1 |
| ILCG | ISHARES MORNINGSTAR | 27,552 | $2,262 | 0.0% | $82.10 | — | COM | 464287119 |
| — | CLAYMORE GUGGENHEIM | 102,510 | $2,262 | 0.0% | $22.07 | — | COM | 18383M555 |
| — | BASIC ENERGY SERVICES INC | 186,893 | $2,260 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | AEGERION PHARMACEUTICALS INC | 35,560 | $2,252 | 0.0% | $63.33 | — | COM | 00767E102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 59,660 | $2,250 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| IEZ | ISHARES DOW JONES | 39,571 | $2,244 | 0.0% | $56.71 | — | COM | 464288844 |
| IJK | ISHARES S&P MID CAP | 17,327 | $2,232 | 0.0% | $128.82 | — | COM | 464287606 |
| — | AMERICAN GREETINGS CORP-CL A | 121,809 | $2,219 | 0.0% | $18.22 | — | COM | 026375105 |
| FDN | FIRST TRUST DOW JONES | 48,728 | $2,215 | 0.0% | $45.46 | — | COM | 33733E302 |
| — | POWERSHARES DB | 88,043 | $2,213 | 0.0% | $25.14 | — | COM | 73935S105 |
| — | SWS GROUP INC | 405,901 | $2,212 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | ARCTIC CAT INC | 49,179 | $2,212 | 0.0% | $44.98 | — | COM | 039670104 |
| STBA | S & T BANCORP INC | 112,560 | $2,206 | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| AEM | AGNICO-EAGLE MINES LTD | 79,780 | $2,198 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| WGO | WINNEBAGO INDUSTRIES | 104,555 | $2,195 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | CONSOL ENERGY INC | 80,953 | $2,194 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | CLAYMORE GUGGENHEIM | 101,071 | $2,190 | 0.0% | $21.67 | — | COM | 18383Q879 |
| — | HAYNES INTERNATIONAL INC | 45,758 | $2,190 | 0.0% | $47.86 | — | COM | 420877201 |
| FYX | FIRST TRUST SMALL CAP | 55,739 | $2,188 | 0.0% | $39.25 | — | COM | 33734Y109 |
| — | CORSICANTO LTD | 2,005,000 | $2,181 | 0.0% | $1.09 | — | CONV BND | 220480AC1 |
| MORN | MORNINGSTAR INC | 28,004 | $2,173 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | POWERSHARES INTL | 133,094 | $2,171 | 0.0% | $16.31 | — | COM | 73935X716 |
| — | ISHARES GOLD TRUST | 180,770 | $2,168 | 0.0% | $11.99 | — | COM | 464285105 |
| — | HFF INC-CLASS A | 121,940 | $2,167 | 0.0% | $17.77 | — | COM | 40418F108 |
| — | BOINGO WIRELESS INC | 348,157 | $2,162 | 0.0% | $6.21 | — | COM | 09739C102 |
| NNI | NELNET INC-CL A | 59,792 | $2,158 | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| — | CLAYMORE GUGGENHEIM | 134,224 | $2,154 | 0.0% | $16.05 | — | COM | 18383Q838 |
| — | ICONIX BRAND GROUP INC | 1,900,000 | $2,145 | 0.0% | $1.13 | — | CONV BND | 451055AE7 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 47,203 | $2,144 | 0.0% | $45.42 | — | COM | 20440T201 |
| AMKR | AMKOR TECHNOLOGY INC | 508,699 | $2,142 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| NRC | NATIONAL RESEARCH CORP-A | 118,512 | $2,133 | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| BFS | SAUL CENTERS INC | 47,901 | $2,129 | 0.0% | $44.45 | — | COM | 804395101 |
| — | MAGELLAN MIDSTREAM | 37,363 | $2,122 | 0.0% | $56.79 | — | COM | 559080106 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,660,000 | $2,099 | 0.0% | $1.26 | — | CONV BND | 868459AA6 |
| — | LEGG MASON INC | 67,403 | $2,094 | 0.0% | $31.07 | — | COM | 524901105 |
| FORR | FORRESTER RESEARCH INC | 57,023 | $2,092 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| GTY | GETTY REALTY CORP | 101,252 | $2,092 | 0.0% | $20.66 | — | COM | 374297109 |
| — | GOLDCORP INC | 84,369 | $2,086 | 0.0% | $24.72 | — | COM | 380956409 |
| — | DICE HOLDINGS INC | 226,492 | $2,085 | 0.0% | $9.21 | — | COM | 253017107 |
| GME | GAMESTOP CORP-CLASS A | 49,497 | $2,080 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| FTA | FIRST TRUST LARGE CAP | 59,519 | $2,077 | 0.0% | $34.90 | — | COM | 33735J101 |
| — | INTERMEC INC | 210,985 | $2,074 | 0.0% | $9.83 | — | COM | 458786100 |
| MHO | M/I HOMES INC | 90,010 | $2,067 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| ACWV | ISHARES MSCI ALL COUNTRY | 34,435 | $2,062 | 0.0% | $59.88 | — | COM | 464286525 |
| — | USA MOBILITY INC | 151,441 | $2,054 | 0.0% | $13.56 | — | COM | 90341G103 |
| — | SUPERIOR INDUSTRIES INTL | 119,180 | $2,051 | 0.0% | $17.21 | — | COM | 868168105 |
| — | ACCRETIVE HEALTH INC | 189,105 | $2,044 | 0.0% | $10.81 | — | COM | 00438V103 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 54,273 | $2,031 | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| — | JONES GROUP INC/THE | 147,694 | $2,031 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | SILVER WHEATON CORP | 102,739 | $2,020 | 0.0% | $19.66 | — | COM | 828336107 |
| — | MEDIVATION INC | 41,059 | $2,019 | 0.0% | $49.17 | — | COM | 58501N101 |
| — | STEWART ENTERPRISES INC | 1,565,000 | $2,019 | 0.0% | $1.29 | — | CONV BND | 860370AK1 |
| SCHL | SCHOLASTIC CORP | 68,876 | $2,016 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | MERITOR INC | 284,525 | $2,006 | 0.0% | $7.05 | — | COM | 59001K100 |
| — | ASTORIA FINANCIAL CORP | 185,988 | $2,004 | 0.0% | $10.77 | — | COM | 046265104 |
| GT | GOODYEAR TIRE & RUBBER CO | 130,428 | $1,996 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | EATON VANCE TAX * | 178,601 | $1,986 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | GREEN FIELD ENERGY SERVICES. | 33,067 | $1,984 | 0.0% | $60.00 | — | WT | 39304K114 |
| — | SPARTAN STORES INC | 107,215 | $1,977 | 0.0% | $18.44 | — | COM | 846822104 |
| — | MANITOWOC COMPANY INC | 109,993 | $1,970 | 0.0% | $17.91 | — | COM | 563571108 |
| — | AVID TECHNOLOGY INC | 334,135 | $1,964 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | EXONE CO/THE | 31,726 | $1,958 | 0.0% | $61.72 | — | COM | 302104104 |
| — | RPX CORP | 116,474 | $1,957 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | STEWART ENTERPRISES INC-CL A | 149,166 | $1,953 | 0.0% | $13.09 | — | COM | 860370105 |
| — | XO GROUP INC | 173,501 | $1,943 | 0.0% | $11.20 | — | COM | 983772104 |
| — | KRISPY KREME DOUGHNUTS INC | 111,295 | $1,942 | 0.0% | $17.45 | — | COM | 501014104 |
| — | ACORN ENERGY INC | 229,450 | $1,937 | 0.0% | $8.44 | — | COM | 004848107 |
| — | ENVIVIO INC | 957,420 | $1,934 | 0.0% | $2.02 | — | COM | 29413T106 |
| — | HARMAN INTERNATIONAL | 35,670 | $1,932 | 0.0% | $54.16 | — | COM | 413086109 |
| — | INTERMUNE INC | 1,800,000 | $1,927 | 0.0% | $1.07 | — | CONV BND | 45884XAF0 |
| — | URSTADT BIDDLE - CLASS A | 95,395 | $1,924 | 0.0% | $20.17 | — | COM | 917286205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 78,755 | $1,922 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| ICF | ISHARES COHEN & STEERS | 23,833 | $1,921 | 0.0% | $80.60 | — | COM | 464287564 |
| — | INNERWORKINGS INC | 177,088 | $1,921 | 0.0% | $10.85 | — | COM | 45773Y105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 38,773 | $1,905 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| PAAS | PAN AMERICAN SILVER CORP | 163,455 | $1,903 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | FRONTIER COMMUNICATIONS CORP | 468,476 | $1,900 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | KOSMOS ENERGY LTD | 186,898 | $1,899 | 0.0% | $10.16 | — | COM | G5315B107 |
| GFF | GRIFFON CORP | 168,425 | $1,894 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | IGATE CORP | 114,393 | $1,878 | 0.0% | $16.42 | — | COM | 45169U105 |
| DIA | SPDR DOW JONES | 12,645 | $1,878 | 0.0% | $148.52 | — | COM | 78467X109 |
| — | ERA GROUP INC | 71,605 | $1,873 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | LYDALL INC | 128,180 | $1,872 | 0.0% | $14.60 | — | COM | 550819106 |
| — | ENGILITY HOLDINGS INC | 65,850 | $1,871 | 0.0% | $28.41 | — | COM | 29285W104 |
| — | LIBBEY INC | 77,994 | $1,870 | 0.0% | $23.98 | — | COM | 529898108 |
| WSBC | WESBANCO INC | 70,465 | $1,863 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| XPO | XPO LOGISTICS INC | 102,692 | $1,858 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| CENX | CENTURY ALUMINUM COMPANY | 200,086 | $1,857 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | FEDERAL-MOGUL CORP | 181,721 | $1,856 | 0.0% | $10.21 | — | COM | 313549404 |
| PRSU | VIAD CORP | 75,665 | $1,855 | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| UEIC | UNIVERSAL ELECTRONICS INC | 65,881 | $1,853 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| VDE | VANGUARD ENERGY ETF | 16,470 | $1,852 | 0.0% | $112.45 | — | COM | 92204A306 |
| — | GT ADVANCED TECHNOLOGIES INC | 445,825 | $1,851 | 0.0% | $4.15 | — | COM | 36191U106 |
| IMCB | ISHARES MORNINGSTAR | 16,581 | $1,844 | 0.0% | $111.21 | — | COM | 464288208 |
| — | CAMBREX CORP | 131,793 | $1,842 | 0.0% | $13.98 | — | COM | 132011107 |
| AIZ | ASSURANT INC | 36,042 | $1,834 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 47,518 | $1,832 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | SINA CORP | 32,869 | $1,831 | 0.0% | $55.71 | — | COM | G81477104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 133,340 | $1,828 | 0.0% | $12.08 | 0.0% | COM | M0854Q105 |
| — | COLUMBIA SELECT L/C VAL ETF | 50,022 | $1,828 | 0.0% | $36.54 | — | COM | 19761R109 |
| HY | HYSTER-YALE MATERIALS | 29,015 | $1,821 | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 15,019 | $1,812 | 0.0% | $120.65 | — | COM | 892331307 |
| VPU | VANGUARD UTILITIES ETF | 21,976 | $1,806 | 0.0% | $82.18 | — | COM | 92204A876 |
| FXD | FIRST TRUST CONSUMER | 66,447 | $1,806 | 0.0% | $27.18 | — | COM | 33734X101 |
| — | PRECISION DRILLING CORP | 210,852 | $1,802 | 0.0% | $8.55 | — | COM | 74022D308 |
| IJJ | ISHARES S&P MID CAP | 17,754 | $1,798 | 0.0% | $101.27 | — | COM | 464287705 |
| — | ARCH COAL INC | 475,175 | $1,796 | 0.0% | $3.78 | — | COM | 039380100 |
| — | KINDER MORGAN ENERGY | 21,002 | $1,794 | 0.0% | $85.42 | — | COM | 494550106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 153,071 | $1,787 | 0.0% | $10.94 | 0.0% | COM | G0457F107 |
| — | POWERSHARES INSURED | 73,751 | $1,780 | 0.0% | $24.14 | — | COM | 73936T474 |
| — | CENVEO INC | 834,714 | $1,778 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | MCG CAPITAL CORP | 340,124 | $1,772 | 0.0% | $5.21 | — | COM | 58047P107 |
| — | OVERSEAS SHIPHOLDING GROUP | 418,385 | $1,759 | 0.0% | $4.20 | — | COM | 690368105 |
| VEU | VANGUARD FTSE ALL WORLD | 39,393 | $1,756 | 0.0% | $44.58 | — | COM | 922042775 |
| — | MARKET VECTORS | 79,681 | $1,756 | 0.0% | $22.04 | — | COM | 57060U845 |
| — | BLUE NILE INC | 46,447 | $1,755 | 0.0% | $37.79 | — | COM | 09578R103 |
| — | RAPTOR PHARMACEUTICAL CORP | 187,424 | $1,752 | 0.0% | $9.35 | — | COM | 75382F106 |
| SSP | EW SCRIPPS CO/THE-A | 112,363 | $1,751 | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| MGK | VANGUARD MEGA CAP | 28,946 | $1,749 | 0.0% | $60.42 | — | COM | 921910816 |
| STPZ | PIMCO 1-5 YR U S TIPS | 33,201 | $1,749 | 0.0% | $52.68 | — | COM | 72201R205 |
| — | PIKE ELECTRIC CORP | 141,499 | $1,741 | 0.0% | $12.30 | — | COM | 721283109 |
| — | EXCHANGE YORKVILLE | 93,450 | $1,739 | 0.0% | $18.61 | — | COM | 301505103 |
| — | AUDIENCE INC | 131,435 | $1,735 | 0.0% | $13.20 | — | COM | 05070J102 |
| — | MAGNUM HUNTER RESOURCES CORP | 474,250 | $1,731 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | GASTAR EXPLORATION LTD | 648,659 | $1,731 | 0.0% | $2.67 | — | COM | 367299203 |
| RWR | SPDR DOW JONES REIT ETF | 22,748 | $1,728 | 0.0% | $75.96 | — | COM | 78464A607 |
| — | DIAMOND FOODS INC | 83,223 | $1,727 | 0.0% | $20.75 | — | COM | 252603105 |
| — | US AIRWAYS GROUP INC | 480,000 | $1,724 | 0.0% | $3.59 | — | CONV BND | 911905AC1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 103,266 | $1,718 | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | LANDAUER INC | 35,427 | $1,712 | 0.0% | $48.32 | — | COM | 51476K103 |
| — | PERFORMANCE TECHNOLOGIES INC | 1,437,591 | $1,696 | 0.0% | $1.18 | — | COM | 71376K102 |
| NSRGY | NESTLE SA-SPONS ADR | 25,692 | $1,685 | 0.0% | $65.58 | — | COM | 641069406 |
| — | FELCOR LODGING TRUST INC | 282,860 | $1,672 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | PERFICIENT INC | 125,382 | $1,672 | 0.0% | $13.34 | — | COM | 71375U101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 149,367 | $1,666 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | MOLYCORP INC | 268,004 | $1,661 | 0.0% | $6.20 | — | COM | 608753109 |
| EHTH | EHEALTH INC | 72,807 | $1,655 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | POWERSHARES DWA | 78,381 | $1,654 | 0.0% | $21.10 | — | COM | 73936Q108 |
| — | LIVEPERSON INC | 184,210 | $1,650 | 0.0% | $8.96 | — | COM | 538146101 |
| FXG | FIRST TRUST CONSUMER | 53,025 | $1,641 | 0.0% | $30.95 | — | COM | 33734X119 |
| FEX | FIRST TRUST LARGE CAP | 46,645 | $1,634 | 0.0% | $35.03 | — | COM | 33734K109 |
| TR | TOOTSIE ROLL INDS | 51,122 | $1,625 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | EXTERRAN PARTNERS LP | 53,582 | $1,617 | 0.0% | $30.18 | — | LP | 30225N105 |
| — | MOLEX INC | 54,863 | $1,614 | 0.0% | $29.42 | — | COM | 608554101 |
| — | RUTH'S HOSPITALITY GROUP INC | 133,501 | $1,611 | 0.0% | $12.07 | — | COM | 783332109 |
| — | POWERSHARES FTSE RAFI US 1K | 22,288 | $1,605 | 0.0% | $72.01 | — | COM | 73935X583 |
| — | APARTMENT INVT & MGMT CO -A | 53,439 | $1,605 | 0.0% | $30.03 | — | COM | 03748R101 |
| — | OPLINK COMMUNICATIONS INC | 92,152 | $1,601 | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | BTU INTERNATIONAL INC | 666,080 | $1,598 | 0.0% | $2.40 | — | COM | 056032105 |
| — | HUDSON GLOBAL INC | 642,899 | $1,594 | 0.0% | $2.48 | — | COM | 443787106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 369,878 | $1,594 | 0.0% | $4.11 | 0.0% | COM | 147448104 |
| FRI | FIRST TRUST | 84,853 | $1,584 | 0.0% | $18.67 | — | COM | 33734G108 |
| EWN | ISHARES MSCI NETHERLANDS | 75,943 | $1,576 | 0.0% | $20.75 | — | COM | 464286814 |
| CTRN | CITI TRENDS INC | 108,013 | $1,570 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | CARDIOVASCULAR SYSTEMS INC | 73,841 | $1,566 | 0.0% | $21.21 | — | COM | 141619106 |
| GTN | GRAY TELEVISION INC | 216,642 | $1,560 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | AK STEEL HOLDING CORP | 512,410 | $1,557 | 0.0% | $3.04 | — | COM | 001547108 |
| ITRN | ITURAN LOCATION AND CONTROL | 92,234 | $1,556 | 0.0% | $16.31 | 0.0% | COM | M6158M104 |
| — | MD MEDICAL GROUP INVEST-144A | 107,143 | $1,554 | 0.0% | $14.50 | — | COM | B8CJ14198 |
| — | SIMPLICITY BANCORP INC | 106,541 | $1,545 | 0.0% | $14.50 | — | COM | 828867101 |
| — | BLACK BOX CORP | 60,804 | $1,540 | 0.0% | $25.33 | — | COM | 091826107 |
| — | NATUS MEDICAL INC | 112,704 | $1,539 | 0.0% | $13.66 | — | COM | 639050103 |
| FNX | FIRST TRUST MID CAP | 36,729 | $1,535 | 0.0% | $41.79 | — | COM | 33735B108 |
| — | POWERSHARES FINANCIAL | 85,823 | $1,535 | 0.0% | $17.89 | — | COM | 73935X229 |
| — | QUINTILES TRANSNATIONAL HOLD | 35,963 | $1,531 | 0.0% | $42.57 | — | COM | 74876Y101 |
| — | UNITED STATES STEEL CORP | 87,215 | $1,529 | 0.0% | $17.53 | — | COM | 912909108 |
| — | MAIDENFORM BRANDS INC | 87,657 | $1,519 | 0.0% | $17.33 | — | COM | 560305104 |
| — | AXCELIS TECHNOLOGIES INC | 834,212 | $1,518 | 0.0% | $1.82 | — | COM | 054540109 |
| — | THERAVANCE INC | 39,261 | $1,513 | 0.0% | $38.54 | — | COM | 88338T104 |
| HUN | HUNTSMAN CORP | 90,885 | $1,505 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | SAIC INC | 107,844 | $1,504 | 0.0% | $13.95 | — | COM | 78390X101 |
| — | NUVEEN EQUITY PREMIUM * | 121,183 | $1,497 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | WASHINGTON BANKING CO | 104,294 | $1,481 | 0.0% | $14.20 | — | COM | 937303105 |
| RWO | SPDR DOW JONES GLOBAL | 34,957 | $1,471 | 0.0% | $42.08 | — | COM | 78463X749 |
| PBF | PBF ENERGY INC | 56,680 | $1,468 | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| XLU | SELECT UTILITIES SELECT | 38,867 | $1,463 | 0.0% | $37.64 | — | COM | 81369Y886 |
| — | ALLIANZGI NFJ DIV INT | 86,481 | $1,457 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 195,012 | $1,455 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | MANNING & NAPIER INC | 81,487 | $1,447 | 0.0% | $17.76 | — | COM | 56382Q102 |
| — | AMERICAN SAFETY INS HOLDINGS | 49,840 | $1,442 | 0.0% | $28.93 | — | COM | G02995101 |
| VV | VANGUARD LARGE CAP ETF | 19,640 | $1,438 | 0.0% | $73.22 | — | COM | 922908637 |
| — | CENTRAL FUND CANADA LTD-A | 105,521 | $1,435 | 0.0% | $13.60 | — | COM | 153501101 |
| — | HIGHER ONE HOLDINGS INC | 123,069 | $1,433 | 0.0% | $11.64 | — | COM | 42983D104 |
| — | SERVICESOURCE INTERNATIONAL | 153,897 | $1,433 | 0.0% | $9.31 | — | COM | 81763U100 |
| — | CLAYMORE GUGGENHEIM | 64,220 | $1,431 | 0.0% | $22.28 | — | COM | 18383M548 |
| — | AMEDISYS INC | 123,121 | $1,431 | 0.0% | $11.62 | — | COM | 023436108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 50,068 | $1,427 | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | EINSTEIN NOAH RESTAURANT GRO | 100,278 | $1,424 | 0.0% | $14.20 | — | COM | 28257U104 |
| — | ISHARES S&P TARGET | 40,297 | $1,424 | 0.0% | $35.34 | — | COM | 464289305 |
| — | MEADOWBROOK INSURANCE GROUP | 176,684 | $1,418 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | DTS INC | 68,846 | $1,416 | 0.0% | $20.57 | — | COM | 23335C101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 34,991 | $1,413 | 0.0% | $40.38 | — | COM | 833635105 |
| — | STEIN MART INC | 103,116 | $1,408 | 0.0% | $13.65 | — | COM | 858375108 |
| — | MARKET VECTORS | 80,257 | $1,404 | 0.0% | $17.49 | — | COM | 57060U803 |
| — | RADISYS CORP | 291,623 | $1,403 | 0.0% | $4.81 | — | COM | 750459109 |
| — | JAMES HARDIE INDUSTRIES-CDI | 163,327 | $1,402 | 0.0% | $8.58 | — | COM | 470123993 |
| IWO | ISHARES RUSSELL 2000 | 12,550 | $1,396 | 0.0% | $111.24 | — | COM | 464287648 |
| — | HARTE-HANKS INC | 162,099 | $1,394 | 0.0% | $8.60 | — | COM | 416196103 |
| — | ASHFORD HOSPITALITY TRUST | 121,275 | $1,388 | 0.0% | $11.45 | — | COM | 044103109 |
| — | NASH FINCH CO | 63,030 | $1,387 | 0.0% | $22.01 | — | COM | 631158102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 95,614 | $1,379 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| IYM | ISHARES DOW JONES U S | 20,555 | $1,378 | 0.0% | $67.04 | — | COM | 464287838 |
| SIMO | SILICON MOTION TECHNOL-ADR | 129,935 | $1,376 | 0.0% | $10.59 | — | COM | 82706C108 |
| — | MANTECH INTERNATIONAL CORP-A | 52,665 | $1,376 | 0.0% | $26.13 | — | COM | 564563104 |
| — | AVIAT NETWORKS INC | 524,066 | $1,373 | 0.0% | $2.62 | — | COM | 05366Y102 |
| GRMN | GARMIN LTD | 37,669 | $1,363 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| — | FEDERAL RESERVE BANK | 27,000 | $1,350 | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| HWKN | HAWKINS INC | 34,094 | $1,343 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | ZEP INC | 84,623 | $1,339 | 0.0% | $15.82 | — | COM | 98944B108 |
| NPK | NATIONAL PRESTO INDS INC | 18,392 | $1,325 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | WILLBROS GROUP INC | 215,182 | $1,321 | 0.0% | $6.14 | — | COM | 969203108 |
| — | ASCENT CAPITAL GROUP INC-A | 16,860 | $1,316 | 0.0% | $78.05 | — | COM | 043632108 |
| AOR | ISHARES S&P GROWTH | 37,089 | $1,315 | 0.0% | $35.46 | — | COM | 464289867 |
| — | ACCURIDE CORP | 259,439 | $1,313 | 0.0% | $5.06 | — | COM | 00439T206 |
| ISCB | ISHARES SMALL CORE | 11,943 | $1,312 | 0.0% | $109.86 | — | COM | 464288505 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 77,910 | $1,310 | 0.0% | $16.81 | — | COM | 12686C109 |
| TMUS | T-MOBILE US INC | 52,440 | $1,300 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| CRVL | CORVEL CORP | 44,289 | $1,296 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | ACHILLION PHARMACEUTICALS | 157,869 | $1,291 | 0.0% | $8.18 | — | COM | 00448Q201 |
| IAG | IAMGOLD CORP | 297,940 | $1,290 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| AGO | ASSURED GUARANTY LTD | 58,426 | $1,289 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| LNWO | SCIENTIFIC GAMES CORP-A | 113,853 | $1,280 | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| — | CLIFFS NATURAL RESOURCES INC | 78,732 | $1,280 | 0.0% | $16.26 | — | COM | 18683K101 |
| — | JDS UNIPHASE CORP | 88,833 | $1,278 | 0.0% | $14.39 | — | COM | 46612J507 |
| CVGW | CALAVO GROWERS INC | 46,914 | $1,276 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,283 | $1,275 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | NUTRISYSTEM INC | 107,154 | $1,262 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | NEWFIELD EXPLORATION CO | 52,787 | $1,260 | 0.0% | $23.87 | — | COM | 651290108 |
| ILCV | ISHARES MORNINGSTAR | 17,330 | $1,260 | 0.0% | $72.71 | — | COM | 464288109 |
| COHU | COHU INC | 100,600 | $1,258 | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | MONSTER WORLDWIDE INC | 255,481 | $1,254 | 0.0% | $4.91 | — | COM | 611742107 |
| UHAL | AMERCO | 7,721 | $1,250 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | POWERSHARES KBW HIGH | 50,174 | $1,247 | 0.0% | $24.85 | — | COM | 73936Q793 |
| FIVE | FIVE BELOW | 33,760 | $1,241 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | UNIVERSAL AMERICAN CORP | 138,455 | $1,231 | 0.0% | $8.89 | — | COM | 91338E101 |
| ORN | ORION MARINE GROUP INC | 101,631 | $1,229 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| IYF | ISHARES DOW JONES | 17,011 | $1,226 | 0.0% | $72.07 | — | COM | 464287788 |
| — | CELLDEX THERAPEUTICS INC | 78,236 | $1,222 | 0.0% | $15.62 | — | COM | 15117B103 |
| — | ACELRX PHARMACEUTICALS INC | 131,397 | $1,218 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | COMMONWEALTH REIT | 52,289 | $1,209 | 0.0% | $23.12 | — | COM | 203233101 |
| — | CEDAR REALTY TRUST INC | 231,232 | $1,198 | 0.0% | $5.18 | — | COM | 150602209 |
| BCS | BARCLAYS PLC-SPONS ADR | 69,957 | $1,197 | 0.0% | $17.11 | — | COM | 06738E204 |
| — | CLAYMORE GUGGENHEIM | 57,352 | $1,194 | 0.0% | $20.82 | — | COM | 18383M589 |
| NVEC | NVE CORP | 25,233 | $1,181 | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| WPC | W P CAREY INC | 17,822 | $1,179 | 0.0% | $66.15 | — | COM | 92936U109 |
| — | POWERSHARES FTSE RAFI US1500 | 14,512 | $1,176 | 0.0% | $81.04 | — | COM | 73935X567 |
| — | BOISE INC | 137,459 | $1,174 | 0.0% | $8.54 | — | COM | 09746Y105 |
| ILCB | ISHARES MORNINGSTAR | 12,144 | $1,170 | 0.0% | $96.34 | — | COM | 464287127 |
| PETS | PETMED EXPRESS INC | 92,705 | $1,168 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | STRAYER EDUCATION INC | 23,895 | $1,167 | 0.0% | $48.84 | — | COM | 863236105 |
| DJP | BARCLAYS BANK PLC IPATH | 31,842 | $1,162 | 0.0% | $36.49 | — | PRF | 06738C778 |
| — | BLACKROCK RESOURCES & | 100,392 | $1,158 | 0.0% | $11.53 | — | COM | 09257A108 |
| ACWI | ISHARES MSCI | 23,016 | $1,151 | 0.0% | $50.01 | — | COM | 464288257 |
| — | NANOMETRICS INC | 78,156 | $1,146 | 0.0% | $14.66 | — | COM | 630077105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 6,582 | $1,145 | 0.0% | $173.96 | — | COM | 464287556 |
| — | SPDR BARCLAYS 1-3 MONTH | 24,985 | $1,144 | 0.0% | $45.79 | — | COM | 78464A680 |
| — | MET-PRO CORP | 84,486 | $1,135 | 0.0% | $13.43 | — | COM | 590876306 |
| BPOP | POPULAR INC | 37,231 | $1,129 | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| IGOV | ISHARES S&P CITIGROUP | 11,669 | $1,126 | 0.0% | $96.49 | — | COM | 464288117 |
| — | PACTERA TECHNOLOGY-ADR | 166,643 | $1,125 | 0.0% | $6.75 | — | COM | 695255109 |
| — | EBIX INC | 121,165 | $1,122 | 0.0% | $9.26 | — | COM | 278715206 |
| — | RADIOSHACK CORP | 1,140,000 | $1,122 | 0.0% | $0.98 | — | CONV BND | 750438AC7 |
| — | MARKWEST ENERGY PARTNERS | 16,764 | $1,121 | 0.0% | $66.87 | — | COM | 570759100 |
| — | E2OPEN INC | 63,748 | $1,115 | 0.0% | $17.49 | — | COM | 29788A104 |
| IOO | ISHARES S&P | 16,493 | $1,114 | 0.0% | $67.54 | — | COM | 464287572 |
| — | ALERIS INTERNATIONAL INC | 24,686 | $1,110 | 0.0% | $44.96 | — | COM | U01995148 |
| QQEW | FIRST TRUST | 36,786 | $1,105 | 0.0% | $30.04 | — | COM | 337344105 |
| — | GENTIVA HEALTH SERVICES | 110,736 | $1,103 | 0.0% | $9.96 | — | COM | 37247A102 |
| — | TRIUS THERAPEUTICS INC | 134,966 | $1,096 | 0.0% | $8.12 | — | COM | 89685K100 |
| — | POWERSHARES GLOBAL | 100,366 | $1,095 | 0.0% | $10.91 | — | COM | 73935X195 |
| — | EZCHIP SEMICONDUCTOR LTD | 40,491 | $1,093 | 0.0% | $26.99 | — | COM | M4146Y108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 157,815 | $1,089 | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| DXJ | WISDOMTREE JAPAN HEDGED | 23,772 | $1,084 | 0.0% | $45.60 | — | COM | 97717W851 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,173 | $1,078 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | ING EMERGING MKTS HIGH | 79,207 | $1,076 | 0.0% | $13.58 | — | COM | 45685X104 |
| — | SUPER MICRO COMPUTER INC | 100,811 | $1,073 | 0.0% | $10.64 | — | COM | 86800U104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 28,757 | $1,072 | 0.0% | $37.28 | — | COM | 438128308 |
| SAIA | SAIA INC | 35,558 | $1,065 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | KODIAK OIL & GAS CORP | 119,882 | $1,065 | 0.0% | $8.88 | — | COM | 50015Q100 |
| — | STERLING FINL CORP/SPOKANE | 44,418 | $1,056 | 0.0% | $23.77 | — | COM | 859319303 |
| — | UNITED STATES STEEL CORP | 1,031,000 | $1,055 | 0.0% | $1.02 | — | CONV BND | 912909AE8 |
| IXC | ISHARES S&P GLOBAL | 27,517 | $1,053 | 0.0% | $38.27 | — | COM | 464287341 |
| — | PROCERA NETWORKS INC | 76,346 | $1,049 | 0.0% | $13.74 | — | COM | 74269U203 |
| HZO | MARINEMAX INC | 92,301 | $1,045 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| TRS | TRIMAS CORP | 27,929 | $1,041 | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,500 | $1,038 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | HEIDRICK & STRUGGLES INTL | 61,791 | $1,033 | 0.0% | $16.72 | — | COM | 422819102 |
| — | ANGIE'S LIST INC | 38,937 | $1,033 | 0.0% | $26.53 | — | COM | 034754101 |
| — | AFC ENTERPRISES | 28,731 | $1,031 | 0.0% | $35.88 | — | COM | 00104Q107 |
| — | TEARLAB CORP | 96,862 | $1,029 | 0.0% | $10.62 | — | COM | 878193101 |
| — | GLOBALSTAR INC PIK | 1,052,931 | $1,024 | 0.0% | $0.97 | — | CONV BND | 378973AD3 |
| — | SOLAZYME INC | 86,532 | $1,014 | 0.0% | $11.72 | — | COM | 83415T101 |
| PANW | PALO ALTO NETWORKS INC | 24,010 | $1,012 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | COHEN & STEERS | 53,151 | $1,004 | 0.0% | $18.89 | — | COM | 19248A109 |
| — | WELLS FARGO ADVANTAGE | 105,938 | $1,003 | 0.0% | $9.47 | — | COM | 94987B105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,944 | $1,002 | 0.0% | $55.84 | — | LP | 726503105 |
| — | TAYLOR CAPITAL GROUP INC | 59,327 | $1,002 | 0.0% | $16.89 | — | COM | 876851106 |
| — | JAGUAR MINING INC | 4,000,000 | $1,000 | 0.0% | $0.25 | — | CONV BND | 47009MAG8 |
| QUAD | QUAD GRAPHICS INC | 41,428 | $998 | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| — | CASTLE (A.M.) & CO | 63,070 | $994 | 0.0% | $15.76 | — | COM | 148411101 |
| RMBS | RAMBUS INC | 115,530 | $993 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| IMCV | ISHARES MORNINGSTAR | 10,140 | $991 | 0.0% | $97.73 | — | COM | 464288406 |
| — | INCONTACT INC | 120,715 | $991 | 0.0% | $8.21 | — | COM | 45336E109 |
| FAB | FIRST TRUST MULTI CAP | 26,662 | $989 | 0.0% | $37.09 | — | COM | 33733C108 |
| — | EATON CORP PLC | 14,965 | $985 | 0.0% | $65.82 | — | COM | 00B8KQN82 |
| — | MCMORAN EXPLORATION CO | 952,000 | $981 | 0.0% | $1.03 | — | CONV BND | 582411AM6 |
| TRGP | TARGA RESOURCES CORP | 15,192 | $978 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| MDIV | FIRST TRUST MULTI ASSET | 46,126 | $976 | 0.0% | $21.16 | — | COM | 33738R100 |
| — | SANCHEZ ENERGY CORP | 42,215 | $970 | 0.0% | $22.98 | — | COM | 79970Y105 |
| EXAS | EXACT SCIENCES CORP | 69,325 | $965 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | LUMOS NETWORKS CORP | 56,417 | $964 | 0.0% | $17.09 | — | COM | 550283105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 155,562 | $964 | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | PENN VIRGINIA CORP | 204,867 | $963 | 0.0% | $4.70 | — | COM | 707882106 |
| TBHC | KIRKLAND'S INC | 55,733 | $961 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| AL | AIR LEASE CORP | 34,769 | $960 | 0.0% | $23.75 | 0.0% | COM | 00912X302 |
| — | SUPERTEX INC | 39,659 | $949 | 0.0% | $23.93 | — | COM | 868532102 |
| — | BLACKROCK CORE | 71,756 | $943 | 0.0% | $13.14 | — | COM | 09249E101 |
| — | WRIGHT MEDICAL GROUP INC | 35,921 | $942 | 0.0% | $26.22 | — | COM | 98235T107 |
| — | NEENAH ENTERPRISES INC | 208,010 | $936 | 0.0% | $4.50 | — | COM | 64007R109 |
| — | RUBICON TECHNOLOGY INC | 116,684 | $934 | 0.0% | $8.00 | — | COM | 78112T107 |
| — | JAKKS PACIFIC INC | 82,891 | $932 | 0.0% | $11.24 | — | COM | 47012E106 |
| — | ENSCO PLC-CL A | 16,012 | $931 | 0.0% | $58.14 | — | COM | 00B4VLR19 |
| — | POWERSECURE INTERNATIONAL IN | 61,904 | $931 | 0.0% | $15.04 | — | COM | 73936N105 |
| — | SONUS NETWORKS INC | 308,467 | $928 | 0.0% | $3.01 | — | COM | 835916107 |
| — | MOVE INC | 72,404 | $928 | 0.0% | $12.82 | — | COM | 62458M207 |
| — | SBERBANK-SPONSORED ADR | 81,268 | $926 | 0.0% | $11.39 | — | COM | 80585Y308 |
| — | PERRY ELLIS INTERNATIONAL | 45,373 | $922 | 0.0% | $20.32 | — | COM | 288853104 |
| GMED | GLOBUS MEDICAL INC - A | 54,644 | $921 | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | SYNTEL INC | 14,618 | $919 | 0.0% | $62.87 | — | COM | 87162H103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 135,621 | $914 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | BLACKROCK GLOBAL | 67,669 | $914 | 0.0% | $13.51 | — | COM | 092501105 |
| — | MDC PARTNERS INC-A | 50,624 | $913 | 0.0% | $18.03 | — | COM | 552697104 |
| DGII | DIGI INTERNATIONAL INC | 97,333 | $911 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| ENPH | ENPHASE ENERGY INC | 117,523 | $909 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | MARKET VECTORS SEMICONDUCTOR | 24,025 | $906 | 0.0% | $37.71 | — | COM | 57060U233 |
| — | NUVEEN CREDIT * | 90,525 | $904 | 0.0% | $9.99 | — | COM | 67073D102 |
| — | VASCO DATA SECURITY INTL | 108,541 | $902 | 0.0% | $8.31 | — | COM | 92230Y104 |
| FTC | FIRST TRUST LARGE CAP | 25,962 | $901 | 0.0% | $34.70 | — | COM | 33735K108 |
| — | SURMODICS INC | 44,858 | $898 | 0.0% | $20.02 | — | COM | 868873100 |
| — | POWERSHARES S&P SMALL | 20,801 | $898 | 0.0% | $43.17 | — | COM | 73937B886 |
| — | WEBMD HEALTH CORP | 30,571 | $897 | 0.0% | $29.34 | — | COM | 94770V102 |
| MCS | MARCUS CORPORATION | 70,187 | $893 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 31,638 | $891 | 0.0% | $28.16 | — | COM | 632525408 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 27,528 | $891 | 0.0% | $32.37 | — | COM | 502441306 |
| — | LIN TV CORP-CL A | 58,218 | $890 | 0.0% | $15.29 | — | COM | 532774106 |
| SENEA | SENECA FOODS CORP - CL A | 28,741 | $883 | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| PPC | PILGRIM'S PRIDE CORP | 58,758 | $878 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | CLAYMORE GUGGENHEIM | 37,833 | $877 | 0.0% | $23.18 | — | COM | 18383M506 |
| USNA | USANA HEALTH SCIENCES INC | 12,099 | $876 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | PETROQUEST ENERGY INC | 220,041 | $871 | 0.0% | $3.96 | — | COM | 716748108 |
| CVI | CVR ENERGY INC | 17,887 | $870 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | OREXIGEN THERAPEUTICS INC | 148,500 | $869 | 0.0% | $5.85 | — | COM | 686164104 |
| INSM | INSMED INC | 72,194 | $864 | 0.0% | $10.22 | 0.0% | COM | 457669307 |
| — | NOODLES & CO | 23,504 | $863 | 0.0% | $36.72 | — | COM | 65540B105 |
| — | J.C. PENNEY CO INC | 50,280 | $861 | 0.0% | $17.12 | — | COM | 708160106 |
| — | JAGUAR MINING INC | 3,700,000 | $860 | 0.0% | $0.23 | — | CONV BND | 47009MAJ2 |
| — | CALAMOS ASSET MANAGEMENT-A | 81,803 | $859 | 0.0% | $10.50 | — | COM | 12811R104 |
| LNG | CHENIERE ENERGY INC | 30,917 | $859 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $857 | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| KOPN | KOPIN CORP | 230,615 | $856 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | TRIANGLE PETROLEUM CORP | 122,083 | $855 | 0.0% | $7.00 | — | COM | 89600B201 |
| — | TRANSCANADA CORP | 19,806 | $854 | 0.0% | $43.12 | — | COM | 89353D107 |
| — | JAMBA INC | 57,110 | $853 | 0.0% | $14.94 | — | COM | 47023A309 |
| — | EATON VANCE TAX | 53,155 | $850 | 0.0% | $15.99 | — | COM | 27829M103 |
| VDC | VANGUARD CONSUMER | 8,305 | $846 | 0.0% | $101.87 | — | COM | 92204A207 |
| — | BLACKROCK KELSO CAPITAL CORP | 89,689 | $845 | 0.0% | $9.42 | — | COM | 092533108 |
| — | CHANNELADVISOR CORP | 53,377 | $840 | 0.0% | $15.74 | — | COM | 159179100 |
| LFCR | LANDEC CORP | 63,266 | $835 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| QNST | QUINSTREET INC | 96,128 | $830 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | INTERMUNE INC | 86,069 | $828 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | LIGHTINTHEBOX HOLDING-ADR | 61,235 | $824 | 0.0% | $13.46 | — | COM | 53225G102 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 7,409 | $817 | 0.0% | $110.27 | — | COM | 464287432 |
| — | AVG TECHNOLOGIES | 41,472 | $807 | 0.0% | $19.46 | — | COM | N07831105 |
| HCI | HCI GROUP INC | 26,051 | $800 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | POWERSHARES DYNAMIC | 14,209 | $797 | 0.0% | $56.09 | — | COM | 73935X104 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 68,683 | $779 | 0.0% | $11.34 | — | COM | 760276105 |
| — | CBRE CLARION GLBL REAL * | 86,035 | $775 | 0.0% | $9.01 | — | COM | 12504G100 |
| — | THOMSON REUTERS CORP | 23,742 | $773 | 0.0% | $32.56 | — | COM | 884903105 |
| — | GMAC CAPITAL TRUST I | 29,476 | $768 | 0.0% | $26.06 | — | PRF | 361860208 |
| — | WALTER ENERGY INC | 73,404 | $764 | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | SMITH & WESSON HOLDING CORP | 76,591 | $764 | 0.0% | $9.98 | — | COM | 831756101 |
| VOOV | VANGUARD S&P 500 | 10,327 | $758 | 0.0% | $73.40 | — | COM | 921932703 |
| — | TRAVELCENTERS OF AMERICA LLC | 69,319 | $758 | 0.0% | $10.93 | — | COM | 894174101 |
| — | NORTEL NETWORKS CORP | 779,000 | $756 | 0.0% | $0.97 | — | CONV BND | 656568AE2 |
| SDOG | ALPS SECTOR DIVIDEND | 24,537 | $755 | 0.0% | $30.77 | — | COM | 00162Q858 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 8,961 | $753 | 0.0% | $84.03 | — | COM | 464288828 |
| — | NUVEEN FLOATING RATE | 56,835 | $751 | 0.0% | $13.21 | — | COM | 6706EN100 |
| — | COHEN & STEERS GLOBAL * | 69,598 | $749 | 0.0% | $10.76 | — | COM | 19248M103 |
| IWP | ISHARES RUSSELL MID CAP | 10,353 | $743 | 0.0% | $71.77 | — | COM | 464287481 |
| VOE | VANGUARD MID CAP | 10,512 | $742 | 0.0% | $70.59 | — | COM | 922908512 |
| — | CDI CORP | 52,279 | $740 | 0.0% | $14.15 | — | COM | 125071100 |
| VXF | VANGUARD EXTENDED | 10,581 | $739 | 0.0% | $69.84 | — | COM | 922908652 |
| — | SCHAWK INC | 56,040 | $736 | 0.0% | $13.13 | — | COM | 806373106 |
| — | CORONADO BIOSCIENCES INC | 85,375 | $734 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 29,175 | $734 | 0.0% | $25.16 | — | COM | 420031106 |
| VGSH | VANGUARD SHORT TERM | 12,141 | $729 | 0.0% | $60.04 | — | COM | 92206C102 |
| VMBS | VANGUARD MORTGAGE BACKED | 14,264 | $728 | 0.0% | $51.04 | — | COM | 92206C771 |
| — | SPARTAN MOTORS INC | 117,566 | $719 | 0.0% | $6.12 | — | COM | 846819100 |
| AORT | CRYOLIFE INC | 114,393 | $717 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | APOLLO GROUP INC-CL A | 40,489 | $715 | 0.0% | $17.66 | — | COM | 037604105 |
| IMCG | ISHARES MORNINGSTAR | 5,952 | $714 | 0.0% | $119.96 | — | COM | 464288307 |
| — | BLACKROCK ENHANCED | 93,526 | $712 | 0.0% | $7.61 | — | COM | 09251A104 |
| VTIP | VANGUARD SHORT TERM | 14,433 | $709 | 0.0% | $49.12 | — | COM | 922020805 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 14,021 | $709 | 0.0% | $50.57 | — | COM | 55068R202 |
| — | DWS MUNICIPAL INCOME * | 54,660 | $705 | 0.0% | $12.90 | — | COM | 23338M106 |
| — | TRAVELZOO INC | 25,704 | $699 | 0.0% | $27.19 | — | COM | 89421Q106 |
| — | DIGITAL GENERATION INC | 94,811 | $699 | 0.0% | $7.37 | — | COM | 25400B108 |
| — | POWERSHARES FUNDAMENTAL | 37,431 | $698 | 0.0% | $18.65 | — | COM | 73936T557 |
| — | EATON VANCE SHORT * | 43,102 | $697 | 0.0% | $16.17 | — | COM | 27828V104 |
| AWK | AMERICAN WATER WORKS CO INC | 16,862 | $695 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | BLACKROCK FLOATING RATE | 44,798 | $694 | 0.0% | $15.49 | — | COM | 09255X100 |
| — | EPL OIL & GAS INC | 23,638 | $694 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | EATON VANCE TAX * | 53,111 | $693 | 0.0% | $13.05 | — | COM | 27828Y108 |
| FDL | FIRST TRUST MORNINGSTAR | 33,593 | $693 | 0.0% | $20.63 | — | COM | 336917109 |
| — | TENNESSEE VLY AUTH PWR | 27,856 | $691 | 0.0% | $24.81 | — | PRF | 880591300 |
| EEMV | ISHARES MSCI EMERGING | 12,089 | $690 | 0.0% | $57.08 | — | COM | 464286533 |
| PEGA | PEGASYSTEMS INC | 20,749 | $687 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | NATIONAL RESEARCH CORP-CL B | 19,650 | $687 | 0.0% | $34.96 | — | COM | 637372301 |
| GMF | SPDR S&P EMERGING | 9,558 | $686 | 0.0% | $71.77 | — | COM | 78463X301 |
| — | SODASTREAM INTERNATIONAL LTD | 9,435 | $685 | 0.0% | $72.60 | — | COM | M9068E105 |
| — | DSP GROUP INC | 82,349 | $684 | 0.0% | $8.31 | — | COM | 23332B106 |
| IJS | ISHARES S&P SMALL CAP | 7,288 | $682 | 0.0% | $93.58 | — | COM | 464287879 |
| — | BUNGE LTD | 9,597 | $679 | 0.0% | $70.75 | — | COM | G16962105 |
| VGT | VANGUARD INFORMATION | 9,140 | $676 | 0.0% | $73.96 | — | COM | 92204A702 |
| — | GUARANTY BANCORP | 59,117 | $671 | 0.0% | $11.35 | — | COM | 40075T607 |
| — | MARKET VECTORS AGRIBUSINESS | 13,061 | $668 | 0.0% | $51.14 | — | COM | 57060U605 |
| — | CORINTHIAN COLLEGES INC | 297,091 | $666 | 0.0% | $2.24 | — | COM | 218868107 |
| — | ROYCE VALUE TRUST INC | 43,801 | $666 | 0.0% | $15.21 | — | COM | 780910105 |
| — | RAIT FINANCIAL TRUST | 88,059 | $663 | 0.0% | $7.53 | — | COM | 749227609 |
| — | SEARS HOLDINGS CORP | 15,752 | $663 | 0.0% | $42.09 | — | COM | 812350106 |
| — | COHEN & STEERS QUALITY | 58,475 | $657 | 0.0% | $11.24 | — | COM | 19247L106 |
| — | CALAMOS CONVERTIBLE & | 52,690 | $651 | 0.0% | $12.36 | — | COM | 12811P108 |
| ACWX | ISHARES MSCI ACWI EX U S | 15,937 | $649 | 0.0% | $40.72 | — | COM | 464288240 |
| VIVHY | VIVENDI SA-UNSPON ADR | 34,271 | $648 | 0.0% | $18.91 | — | COM | 92852T201 |
| — | PROSENSA HOLDING BV | 33,593 | $646 | 0.0% | $19.23 | — | COM | CM0018605 |
| — | NUVEEN REAL ESTATE * | 54,291 | $646 | 0.0% | $11.90 | — | COM | 67071B108 |
| — | SIGMA DESIGNS INC | 127,884 | $646 | 0.0% | $5.05 | — | COM | 826565103 |
| — | POWERSHARES | 23,721 | $645 | 0.0% | $27.19 | — | COM | 73936B101 |
| IOSP | INNOSPEC INC | 15,965 | $642 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | UNILEVER PLC-SPONSORED ADR | 15,667 | $634 | 0.0% | $40.47 | — | COM | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND | 11,205 | $632 | 0.0% | $56.40 | — | COM | 921946406 |
| — | TENNESSEE VALLEY AUTH | 24,891 | $631 | 0.0% | $25.35 | — | PRF | 880591409 |
| SONY | SONY CORP-SPONSORED ADR | 29,676 | $629 | 0.0% | $21.20 | — | COM | 835699307 |
| — | RESPONSYS INC | 43,682 | $624 | 0.0% | $14.29 | — | COM | 761248103 |
| — | MARKET VECTORS WIDE MOAT | 25,533 | $624 | 0.0% | $24.44 | — | COM | 57060U134 |
| — | FISHER COMMUNICATIONS INC | 15,143 | $622 | 0.0% | $41.08 | — | COM | 337756209 |
| MCHB | HOMESTREET INC | 28,828 | $618 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 79,654 | $616 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | ING GLOBAL EQUITY * | 65,426 | $613 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | SOURCE CAPITAL INC | 9,919 | $612 | 0.0% | $61.70 | — | COM | 836144105 |
| — | ISHARES 2016 S&P | 11,194 | $612 | 0.0% | $54.67 | — | COM | 464289313 |
| — | CITIGROUP CAPITAL IX 6.000% 2/ | 24,072 | $601 | 0.0% | $24.97 | — | PRF | 173066200 |
| AGYS | AGILYSYS INC | 52,891 | $598 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| CWB | SPDR BARCLAYS CAPITAL | 13,998 | $597 | 0.0% | $42.65 | — | COM | 78464A359 |
| BELFB | BEL FUSE INC-CL B | 44,445 | $597 | 0.0% | $12.64 | 0.0% | COM | 077347300 |
| — | INPHI CORP | 54,195 | $596 | 0.0% | $11.00 | — | COM | 45772F107 |
| — | ALMOST FAMILY INC | 31,335 | $596 | 0.0% | $19.02 | — | COM | 020409108 |
| — | NOVADAQ TECHNOLOGIES INC | 44,098 | $594 | 0.0% | $13.47 | — | COM | 66987G102 |
| — | WESTERN ASSET GLOBAL * | 48,338 | $592 | 0.0% | $12.25 | — | COM | 95766B109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 26,974 | $591 | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| — | VANGUARD HEALTH SYSTEMS INC | 28,460 | $591 | 0.0% | $20.77 | — | COM | 922036207 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 114,422 | $591 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | IAC/INTERACTIVECORP | 12,399 | $590 | 0.0% | $47.58 | — | COM | 44919P508 |
| — | PHOENIX COMPANIES INC | 13,698 | $589 | 0.0% | $43.00 | — | COM | 71902E604 |
| — | ISHARES 2015 S&P | 11,064 | $585 | 0.0% | $52.87 | — | COM | 464289339 |
| — | GIGAMON INC | 21,175 | $584 | 0.0% | $27.58 | — | COM | 37518B102 |
| — | POWERSHARES BUILD | 14,445 | $580 | 0.0% | $40.15 | — | COM | 73937B407 |
| IYT | ISHARES TRANSPORTATION | 5,278 | $580 | 0.0% | $109.89 | — | COM | 464287192 |
| — | ARQULE INC | 249,459 | $579 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | POWERSHARES DWA | 32,080 | $578 | 0.0% | $18.02 | — | COM | 73936Q207 |
| AGZ | ISHARES BARCLAYS | 5,200 | $576 | 0.0% | $110.77 | — | COM | 464288166 |
| VTWO | VANGUARD RUSSELL 2000 | 7,400 | $576 | 0.0% | $77.84 | — | COM | 92206C664 |
| — | SPDR NUVEEN BARCLAYS | 24,934 | $575 | 0.0% | $23.06 | — | COM | 78464A458 |
| KRE | SPDR S&P REGIONAL | 16,875 | $572 | 0.0% | $33.90 | — | COM | 78464A698 |
| — | PREFERREDPLUS QWEST CAP | 22,255 | $572 | 0.0% | $25.70 | — | PRF | 740434816 |
| — | BLYTH INC | 40,687 | $568 | 0.0% | $13.96 | — | COM | 09643P207 |
| PRK | PARK NATIONAL CORP | 8,241 | $567 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| EFV | ISHARES MSCI EAFE | 11,589 | $562 | 0.0% | $48.49 | — | COM | 464288877 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,443 | $560 | 0.0% | $102.88 | — | COM | 110448107 |
| — | EATON VANCE TAX * | 60,300 | $559 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | PLX TECHNOLOGY INC | 117,147 | $558 | 0.0% | $4.76 | — | COM | 693417107 |
| — | PC-TEL INC | 65,581 | $557 | 0.0% | $8.49 | — | COM | 69325Q105 |
| — | CALUMET SPECIALTY | 15,303 | $557 | 0.0% | $36.40 | — | COM | 131476103 |
| FXI | ISHARES FTSE CHINA 25 | 17,452 | $557 | 0.0% | $31.92 | — | COM | 464287184 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,208 | $554 | 0.0% | $106.37 | — | COM | 072730302 |
| — | DOLE FOOD CO INC | 43,369 | $553 | 0.0% | $12.75 | — | COM | 256603101 |
| — | POWERSHARES FTSE RAFI DEV EX | 15,006 | $553 | 0.0% | $36.85 | — | COM | 73936T789 |
| — | MALLINCKRODT PLC - W/I | 12,165 | $553 | 0.0% | $45.46 | — | COM | G5785G107 |
| — | CAREER EDUCATION CORP | 189,578 | $550 | 0.0% | $2.90 | — | COM | 141665109 |
| MLAB | MESA LABORATORIES INC | 10,138 | $549 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | RALLY SOFTWARE DEVELOPMENT C | 21,970 | $546 | 0.0% | $24.85 | — | COM | 751198102 |
| — | CLAYMORE GUGGENHEIM | 27,571 | $546 | 0.0% | $19.80 | — | COM | 18383M530 |
| — | POWERSHARES DWA SMALL | 16,674 | $543 | 0.0% | $32.57 | — | COM | 73936Q744 |
| DGS | WISDOMTREE EMERGING | 11,659 | $537 | 0.0% | $46.06 | — | COM | 97717W281 |
| — | TABLEAU SOFTWARE INC-CL A | 9,649 | $534 | 0.0% | $55.34 | — | COM | 87336U105 |
| VBR | VANGUARD SMALL CAP VALUE | 6,386 | $534 | 0.0% | $83.62 | — | COM | 922908611 |
| ISCG | ISHARES SMALL GROWTH | 4,853 | $528 | 0.0% | $108.80 | — | COM | 464288604 |
| — | POWERSHARES CEF INCOME | 21,278 | $524 | 0.0% | $24.63 | — | COM | 73936Q843 |
| — | NETSPEND HOLDINGS INC | 32,541 | $520 | 0.0% | $15.98 | — | COM | 64118V106 |
| — | BLDRS EMERGING MARKETS | 15,054 | $517 | 0.0% | $34.34 | — | COM | 09348R300 |
| — | MAST THERAPEUTICS INC | 1,200,000 | $515 | 0.0% | $0.43 | — | COM | 576314108 |
| ILF | ISHARES S&P LATIN | 13,995 | $514 | 0.0% | $36.73 | — | COM | 464287390 |
| WIP | SPDR DB INTL GOVERNMENT | 8,901 | $512 | 0.0% | $57.52 | — | COM | 78464A490 |
| — | WESTERN ASSET HIGH * | 55,519 | $512 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | TATA MOTORS LTD-SPON ADR | 21,753 | $509 | 0.0% | $23.40 | — | COM | 876568502 |
| — | KEYNOTE SYSTEMS INC | 25,723 | $508 | 0.0% | $19.75 | — | COM | 493308100 |
| — | POWERSHARES S&P SMALL | 12,078 | $507 | 0.0% | $41.98 | — | COM | 73937B605 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 20,496 | $506 | 0.0% | $24.69 | — | COM | 09257W100 |
| — | HOME INNS & HOTELS MANAGEMENT | 580,000 | $506 | 0.0% | $0.87 | — | CONV BND | 43713WAB3 |
| — | BLACKROCK FLOATING RATE | 34,150 | $505 | 0.0% | $14.79 | — | COM | 091941104 |
| — | CLEARWIRE CORP-CLASS A | 101,243 | $505 | 0.0% | $4.99 | — | COM | 18538Q105 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 17,583 | $504 | 0.0% | $28.66 | — | COM | 560317208 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,154 | $502 | 0.0% | $81.57 | — | COM | 92204A603 |
| MGV | VANGUARD MEGA CAP | 10,177 | $499 | 0.0% | $49.03 | — | COM | 921910840 |
| — | AMARANTH PARTNRS LLC | 548,049 | $496 | 0.0% | $0.91 | — | LP | 023025992 |
| — | CLEARBRIDGE ENERGY MLP | 20,547 | $494 | 0.0% | $24.04 | — | COM | 18469Q108 |
| — | ARENA BRANDS INC | 111,111 | $491 | 0.0% | $4.42 | — | COM | 03999M207 |
| — | BARCLAYS BANK PLC IPATH | 9,684 | $491 | 0.0% | $50.70 | — | PRF | 06739H206 |
| — | MARKET VECTORS | 7,147 | $490 | 0.0% | $68.56 | — | COM | 57060U183 |
| — | WESTPAC BANKING CORP-SP ADR | 3,590 | $489 | 0.0% | $136.21 | — | COM | 961214301 |
| — | AG MORTGAGE INVESTMENT TRUST | 25,971 | $488 | 0.0% | $18.79 | — | COM | 001228105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,168 | $486 | 0.0% | $17.20 | 0.0% | COM | 115637100 |
| — | TURQUOISE HILL RESOURCES LTD | 81,939 | $486 | 0.0% | $5.93 | — | COM | 900435108 |
| — | DELPHI AUTOMOTIVE PLC | 9,557 | $484 | 0.0% | $50.64 | — | COM | 00B783TY6 |
| — | CIENA CORP | 500,000 | $480 | 0.0% | $0.96 | — | CONV BND | 171779AE1 |
| — | UNITED STATES NAT GAS | 24,942 | $477 | 0.0% | $19.12 | — | COM | 912318201 |
| DTD | WISDOMTREE TOTAL | 7,888 | $476 | 0.0% | $60.34 | — | COM | 97717W109 |
| — | SANDRIDGE ENERGY INC | 99,801 | $475 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | BREITBURN ENERGY | 25,974 | $474 | 0.0% | $18.25 | — | COM | 106776107 |
| BWX | SPDR BARCLAYS INTL | 8,418 | $474 | 0.0% | $56.31 | — | COM | 78464A516 |
| — | NORTEK INC | 7,351 | $473 | 0.0% | $64.34 | — | COM | 656559309 |
| — | POWERSHARES FUNDAMENTAL | 15,214 | $470 | 0.0% | $30.89 | — | COM | 73935X443 |
| VICR | VICOR CORP | 68,501 | $469 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | CALAMOS STRATEGIC TOTAL | 46,232 | $469 | 0.0% | $10.14 | — | COM | 128125101 |
| — | SILICONWARE PRECISION-SP ADR | 74,901 | $468 | 0.0% | $6.25 | — | COM | 827084864 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,221 | $466 | 0.0% | $23.05 | — | COM | 02503X105 |
| — | PAX MSCI EAFE | 18,015 | $465 | 0.0% | $25.81 | — | COM | 70422P206 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 25,791 | $463 | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,022 | $463 | 0.0% | $12.02 | 0.0% | COM | 00770C101 |
| — | SAMUI AIRPORT PROPERTY FUND | 814,100 | $461 | 0.0% | $0.57 | — | COM | B1HP6D991 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,972 | $458 | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| — | GENERAL AMERICAN | 14,273 | $456 | 0.0% | $31.95 | — | COM | 368802104 |
| — | CEDAR FAIR | 10,942 | $453 | 0.0% | $41.40 | — | COM | 150185106 |
| — | TECUMSEH PRODUCTS CO-CLASS B | 40,925 | $453 | 0.0% | $11.07 | — | COM | 878895101 |
| BASFY | BASF SE-SPON ADR | 5,070 | $452 | 0.0% | $89.15 | — | COM | 055262505 |
| — | KKR FINANCIAL HLDGS LLC | 16,218 | $450 | 0.0% | $27.75 | — | PRF | 48248A405 |
| NYF | ISHARES S&P | 4,253 | $444 | 0.0% | $104.40 | — | COM | 464288323 |
| IJT | ISHARES S&P SMALL CAP | 4,554 | $441 | 0.0% | $96.84 | — | COM | 464287887 |
| VIOO | VANGUARD S&P SMALL CAP | 5,363 | $439 | 0.0% | $81.86 | — | COM | 921932828 |
| SAP | SAP AG-SPONSORED ADR | 6,031 | $439 | 0.0% | $72.79 | — | COM | 803054204 |
| GHYG | ISHARES GLOBAL HIGH | 8,508 | $439 | 0.0% | $51.60 | — | COM | 464286178 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $438 | 0.0% | $0.88 | — | CONV BND | 165167CB1 |
| — | CENTRAL SECURITIES CORP | 20,701 | $437 | 0.0% | $21.11 | — | COM | 155123102 |
| — | KKR & COMPANY DEL | 22,001 | $433 | 0.0% | $19.68 | — | COM | 48248M102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 39,679 | $433 | 0.0% | $10.91 | — | COM | 71366R703 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 6,835 | $432 | 0.0% | $63.20 | — | COM | 202712600 |
| — | ETFS PLATINUM TRUST | 3,290 | $431 | 0.0% | $131.00 | — | COM | 26922V101 |
| — | VECTOR GROUP LTD | 26,293 | $427 | 0.0% | $16.24 | — | COM | 92240M108 |
| SCZ | ISHARES MSCI EAFE | 10,125 | $425 | 0.0% | $41.98 | — | COM | 464288273 |
| SAN | BANCO SANTANDER SA-SPON ADR | 65,452 | $424 | 0.0% | $6.48 | — | COM | 05964H105 |
| — | ADVANSTAR COMMUNICATIONS INC | 42,354 | $423 | 0.0% | $9.99 | — | COM | 00758R104 |
| — | FERRO CORP | 60,644 | $421 | 0.0% | $6.94 | — | COM | 315405100 |
| — | CLEARWIRE COMMUNICATIONS LLC | 380,000 | $418 | 0.0% | $1.10 | — | CONV BND | 18538TAG4 |
| MDYG | SPDR SERIES TRUST | 4,331 | $418 | 0.0% | $96.51 | — | COM | 78464A821 |
| QTEC | FIRST TRUST | 14,448 | $417 | 0.0% | $28.86 | — | COM | 337345102 |
| VIOV | VANGUARD S&P SMALL CAP | 5,134 | $415 | 0.0% | $80.83 | — | COM | 921932778 |
| IMO | IMPERIAL OIL LTD | 10,795 | $413 | 0.0% | $30.07 | 0.0% | COM | 453038408 |
| — | EATON VANCE SENIOR | 52,891 | $405 | 0.0% | $7.66 | — | COM | 27826S103 |
| — | ISHARES 2017 S&P | 7,543 | $405 | 0.0% | $53.69 | — | COM | 464289271 |
| — | SPIRIT REALTY CAPITAL INC | 22,833 | $404 | 0.0% | $17.69 | — | COM | 84860F109 |
| — | POWERSHARES S&P | 14,896 | $403 | 0.0% | $27.05 | — | COM | 73937B662 |
| — | SCICLONE PHARMACEUTICALS INC | 81,071 | $402 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | POWERSHARES S&P SMALL | 9,772 | $401 | 0.0% | $41.04 | — | COM | 73937B506 |
| — | INVESCO TRUST INVT GRADE | 29,358 | $400 | 0.0% | $13.62 | — | COM | 46131M106 |
| — | GOODRICH PETROLEUM CORP | 400,000 | $397 | 0.0% | $0.99 | — | CONV BND | 382410AC2 |
| — | GSV CAPITAL CORP | 50,134 | $394 | 0.0% | $7.86 | — | COM | 36191J101 |
| — | AVAGO TECHNOLOGIES LTD | 10,500 | $392 | 0.0% | $37.33 | — | COM | 999900624 |
| — | BHP BILLITON PLC-ADR | 7,603 | $390 | 0.0% | $51.30 | — | COM | 05545E209 |
| — | HEALTHCARE TR AMER INC * | 34,369 | $386 | 0.0% | $11.23 | — | COM | 42225P105 |
| — | NUSTAR ENERGY LTD | 8,330 | $380 | 0.0% | $45.62 | — | COM | 67058H102 |
| — | UBS AG-REG | 22,395 | $380 | 0.0% | $16.97 | — | COM | H89231338 |
| VOT | VANGUARD MID CAP | 4,860 | $379 | 0.0% | $77.98 | — | COM | 922908538 |
| — | POWERSHARES DIVIDEND | 20,720 | $373 | 0.0% | $18.00 | — | COM | 73935X732 |
| — | CNOOC LTD-ADR | 2,206 | $373 | 0.0% | $169.08 | — | COM | 126132109 |
| — | WEIGHT WATCHERS INTL INC | 7,971 | $368 | 0.0% | $46.17 | — | COM | 948626106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,062 | $368 | 0.0% | $45.65 | — | COM | 921909768 |
| GSG | ISHARES S&P GSCI | 11,854 | $365 | 0.0% | $30.79 | — | COM | 46428R107 |
| — | MARK IV INDUSTRIES INC | 10,253 | $364 | 0.0% | $35.50 | — | COM | 570998534 |
| — | BOULDER GROWTH & INCOME | 48,869 | $364 | 0.0% | $7.45 | — | COM | 101507101 |
| — | PIMCO CORPORATE & INCM | 20,815 | $363 | 0.0% | $17.44 | — | COM | 72200U100 |
| — | TREMOR VIDEO INC | 40,000 | $360 | 0.0% | $9.00 | — | COM | 89484Q100 |
| — | MFS MULTIMARKET INCOME | 53,921 | $360 | 0.0% | $6.68 | — | COM | 552737108 |
| — | HI CRUSH PARTNERS | 15,163 | $357 | 0.0% | $23.54 | — | COM | 428337109 |
| — | INVESCO DYNAMIC | 27,208 | $356 | 0.0% | $13.08 | — | COM | 46132R104 |
| — | BARCLAYS BANK PLC IPATH | 17,099 | $355 | 0.0% | $20.76 | — | PRF | 06740C188 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 57,287 | $352 | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | TARGA RESOURCES PARTNERS | 6,965 | $351 | 0.0% | $50.39 | — | COM | 87611X105 |
| — | QUICKSILVER RESOURCES INC | 208,926 | $351 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | NUVEEN FLOATING RATE | 27,724 | $349 | 0.0% | $12.59 | — | COM | 67072T108 |
| ALG | ALAMO GROUP INC | 8,551 | $349 | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| FTCS | FIRST TRUST CAP STRENGTH | 11,961 | $349 | 0.0% | $29.18 | — | COM | 33733E104 |
| OTEX | OPEN TEXT CORP | 5,057 | $347 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | CLAYMORE GUGGENHEIM | 14,836 | $346 | 0.0% | $23.32 | — | COM | 18383Q507 |
| CNXN | PC CONNECTION INC | 22,262 | $344 | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| ALX | ALEXANDER'S INC | 1,169 | $343 | 0.0% | $293.41 | — | COM | 014752109 |
| GVI | ISHARES BARCLAYS | 3,122 | $343 | 0.0% | $109.87 | — | COM | 464288612 |
| — | NUVEEN PFD INCM OPPTY | 35,733 | $341 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | STERLITE INDUSTRIES (INDIA) LT | 350,000 | $341 | 0.0% | $0.97 | — | CONV BND | 859737AB4 |
| — | BLACKROCK ENHANCED | 26,969 | $340 | 0.0% | $12.61 | — | COM | 09256A109 |
| — | CONTINENTAL AIRLINES FINANCE T | 7,700 | $339 | 0.0% | $44.03 | — | CONV PRF | 210796306 |
| DSI | ISHARES KLD 400 | 5,567 | $336 | 0.0% | $60.36 | — | COM | 464288570 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 11,989 | $335 | 0.0% | $27.94 | — | COM | 500472303 |
| SCHV | SCHWAB U S LARGE CAP | 9,123 | $330 | 0.0% | $36.17 | — | COM | 808524409 |
| — | GABELLI EQUITY TRUST INC | 49,090 | $327 | 0.0% | $6.66 | — | COM | 362397101 |
| AOM | ISHARES S&P MODERATE | 10,105 | $327 | 0.0% | $32.36 | — | COM | 464289875 |
| — | STR HOLDINGS INC | 142,738 | $324 | 0.0% | $2.27 | — | COM | 78478V100 |
| SUB | ISHARES S&P SHORT | 3,068 | $323 | 0.0% | $105.28 | — | COM | 464288158 |
| DLS | WISDOMTREE INTL SMALL | 6,169 | $322 | 0.0% | $52.20 | — | COM | 97717W760 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 57,561 | $322 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| RY | ROYAL BANK OF CANADA | 5,519 | $322 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | SYNGENTA AG-ADR | 4,117 | $321 | 0.0% | $77.97 | — | COM | 87160A100 |
| — | ABERDEEN ASIA PACIFIC | 51,802 | $321 | 0.0% | $6.20 | — | COM | 003009107 |
| — | ARES CAPITAL CORP | 300,000 | $319 | 0.0% | $1.06 | — | CONV BND | 04010LAC7 |
| — | BT GROUP PLC-SPON ADR | 6,778 | $319 | 0.0% | $47.06 | — | COM | 05577E101 |
| — | WESTERN ASSET GLOBAL * | 28,052 | $319 | 0.0% | $11.37 | — | COM | 95766G108 |
| XHB | SPDR SERIES TRUST | 10,859 | $319 | 0.0% | $29.38 | — | COM | 78464A888 |
| — | BARCLAYS BANK PLC PFD | 12,638 | $319 | 0.0% | $25.24 | — | PRF | 06739H511 |
| — | NEUBERGER BERMAN MLP | 16,150 | $317 | 0.0% | $19.63 | — | COM | 64129H104 |
| — | POWERSHARES FUNDAMENTAL | 10,008 | $316 | 0.0% | $31.57 | — | COM | 73935X450 |
| — | HOWARD HUGHES CORP/THE | 2,820 | $316 | 0.0% | $112.06 | — | COM | 44267D107 |
| — | ISHARES B-CA | 6,214 | $315 | 0.0% | $50.69 | — | COM | 46432F404 |
| — | ASSURED GUARANTY MUNI | 12,704 | $314 | 0.0% | $24.72 | — | PRF | 04623A304 |
| — | VOLVO AB-SPONSORED ADR | 23,610 | $314 | 0.0% | $13.30 | — | COM | 928856400 |
| AIVI | WISDOMTREE INTL | 7,822 | $313 | 0.0% | $40.02 | — | COM | 97717W786 |
| — | DORAL FINANCIAL CORP | 376,478 | $312 | 0.0% | $0.83 | — | COM | 25811P852 |
| MGM | MGM RESORTS INTERNATIONAL | 21,033 | $310 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| FXZ | FIRST TRUST MATERIALS | 11,636 | $309 | 0.0% | $26.56 | — | COM | 33734X168 |
| — | MELLANOX TECHNOLOGIES LTD | 6,237 | $309 | 0.0% | $49.54 | — | COM | M51363113 |
| SCHA | SCHWAB U S SMALL CAP ETF | 7,187 | $308 | 0.0% | $42.86 | — | COM | 808524607 |
| — | FIFTH STREET FINANCE CORP | 29,273 | $307 | 0.0% | $10.49 | — | COM | 31678A103 |
| GEL | GENESIS ENERGY LTD | 5,922 | $307 | 0.0% | $51.84 | — | COM | 371927104 |
| — | NEWSTAR FINANCIAL INC | 22,829 | $304 | 0.0% | $13.32 | — | COM | 65251F105 |
| WDAY | WORKDAY INC-CLASS A | 4,726 | $304 | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| VCR | VANGUARD CONSUMER | 3,284 | $299 | 0.0% | $91.05 | — | COM | 92204A108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 18,752 | $298 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| XPHTX | PIONEER HIGH INCOME | 17,750 | $296 | 0.0% | $16.68 | — | COM | 72369H106 |
| — | KIMBALL INTERNATIONAL-B | 30,372 | $296 | 0.0% | $9.75 | — | COM | 494274103 |
| — | GABELLI DIVIDEND & * | 15,260 | $295 | 0.0% | $19.33 | — | COM | 36242H104 |
| — | HMH PUBLISHERS LLC | 10,952 | $294 | 0.0% | $26.84 | — | COM | CM0005552 |
| — | MORGANS HOTEL GROUP CO | 300,000 | $294 | 0.0% | $0.98 | — | CONV BND | 61748WAB4 |
| — | CREDIT SUISSE HIGH | 94,040 | $293 | 0.0% | $3.12 | — | COM | 22544F103 |
| — | REVLON INC-CLASS A | 13,217 | $292 | 0.0% | $22.09 | — | COM | 761525609 |
| — | ACCESS MIDSTREAM | 6,071 | $290 | 0.0% | $47.77 | — | COM | 00434L109 |
| — | ING INFRASTRUCTURE * | 16,667 | $290 | 0.0% | $17.40 | — | COM | 45685U100 |
| — | POWERSHARES FUNDAMENTAL | 11,171 | $289 | 0.0% | $25.87 | — | COM | 73935X807 |
| — | ISHARES 2014 S&P | 5,570 | $288 | 0.0% | $51.71 | — | COM | 464289362 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 30,737 | $287 | 0.0% | $9.34 | — | COM | 86562M209 |
| BNPQY | BNP PARIBAS-ADR | 10,413 | $284 | 0.0% | $27.27 | — | COM | 05565A202 |
| — | NUVEEN MUNICIPAL VALUE | 29,589 | $283 | 0.0% | $9.56 | — | COM | 670928100 |
| IYH | ISHARES DOW JONES | 2,813 | $282 | 0.0% | $100.25 | — | COM | 464287762 |
| E | ENI SPA-SPONSORED ADR | 6,843 | $281 | 0.0% | $41.06 | — | COM | 26874R108 |
| — | BG GROUP PLC-SPON ADR | 16,565 | $281 | 0.0% | $16.96 | — | COM | 055434203 |
| — | MORGAN STANLEY * | 19,886 | $280 | 0.0% | $14.08 | — | COM | 617477104 |
| — | BLACKSTONE/GSO SENIOR * | 13,988 | $280 | 0.0% | $20.02 | — | COM | 09256U105 |
| NORW | GLOBAL X | 13,881 | $280 | 0.0% | $20.17 | — | COM | 37950E101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,488 | $279 | 0.0% | $22.34 | — | COM | 291641108 |
| — | APOLLO RESIDENTIAL MORTGAGE | 16,917 | $279 | 0.0% | $16.49 | — | COM | 03763V102 |
| — | TORTOISE ENERGY * | 5,960 | $277 | 0.0% | $46.48 | — | COM | 89147L100 |
| — | NUVEEN DIVERSIFIED * | 24,667 | $277 | 0.0% | $11.23 | — | COM | 67090N109 |
| — | POWERSHARES HIGH YIELD | 25,705 | $276 | 0.0% | $10.74 | — | COM | 73935X302 |
| EZM | WISDOMTREE MID CAP | 3,809 | $274 | 0.0% | $71.93 | — | COM | 97717W570 |
| — | BARCLAYS BANK PLC IPATH | 12,249 | $274 | 0.0% | $22.37 | — | PRF | 06738C786 |
| — | MARKET VECTORS | 6,416 | $274 | 0.0% | $42.71 | — | COM | 57060U191 |
| — | POWERSHARES DB G10 | 10,790 | $274 | 0.0% | $25.39 | — | COM | 73935Y102 |
| — | SABMILLER PLC-SPONS ADR | 5,702 | $273 | 0.0% | $47.88 | — | COM | 78572M105 |
| — | PIMCO CORPORATE & INCM | 13,973 | $273 | 0.0% | $19.54 | — | COM | 72201B101 |
| — | LUCENT TECHNOLOGIES CAPITAL TR | 285 | $269 | 0.0% | $943.86 | — | CONV PRF | 549462307 |
| — | FIRST TRUST HIGH INCOME | 15,074 | $265 | 0.0% | $17.58 | — | COM | 33738E109 |
| — | BLACKROCK ENERGY | 10,589 | $265 | 0.0% | $25.03 | — | COM | 09250U101 |
| — | EATON VANCE RISK * | 23,910 | $261 | 0.0% | $10.92 | — | COM | 27829G106 |
| — | ENZO BIOCHEM INC | 124,601 | $260 | 0.0% | $2.09 | — | COM | 294100102 |
| IXJ | ISHARES S&P GLOBAL | 3,508 | $260 | 0.0% | $74.12 | — | COM | 464287325 |
| — | AUST & NZ BNKG GRP-SPON ADR | 9,630 | $259 | 0.0% | $26.90 | — | COM | 052528304 |
| — | CH ENERGY GROUP INC | 3,977 | $258 | 0.0% | $64.87 | — | COM | 12541M102 |
| — | RETAIL PROPERTIES OF AME - A | 18,063 | $257 | 0.0% | $14.23 | — | COM | 76131V202 |
| — | PUTNAM MASTER | 51,656 | $257 | 0.0% | $4.98 | — | COM | 746909100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 21,090 | $256 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 41,154 | $256 | 0.0% | $6.22 | — | COM | 606822104 |
| — | POWERSHARES S&P 500 | 12,675 | $255 | 0.0% | $20.12 | — | COM | 73936G308 |
| — | ELAN CORP PLC -SPONS ADR | 18,024 | $254 | 0.0% | $14.09 | — | COM | 284131208 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 8,726 | $254 | 0.0% | $29.11 | — | COM | 83404D109 |
| — | SPDR SERIES TRUST | 2,924 | $254 | 0.0% | $86.87 | — | COM | 78464A813 |
| — | ALLIANCE ONE INTERNATIONAL INC | 250,000 | $254 | 0.0% | $1.02 | — | CONV BND | 018772AQ6 |
| — | TELENAV INC | 48,266 | $253 | 0.0% | $5.24 | — | COM | 879455103 |
| — | PIMCO STRATEGIC GLOBAL | 24,188 | $253 | 0.0% | $10.46 | — | COM | 72200X104 |
| — | MEDIANEWS GROUP | 15,756 | $252 | 0.0% | $15.99 | — | COM | U58991834 |
| — | MARKET VECTORS | 10,186 | $249 | 0.0% | $24.45 | — | COM | 57060U100 |
| ITOT | ISHARES CORE S&P TOTAL | 3,405 | $249 | 0.0% | $73.13 | — | COM | 464287150 |
| — | DAIMLER AG- SPN ADR | 4,107 | $248 | 0.0% | $60.38 | — | COM | 233825108 |
| — | DIGITAL RIVER INC | 250,000 | $248 | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| — | ALLIANZ SE-ADR | 17,053 | $248 | 0.0% | $14.54 | — | COM | 018805101 |
| — | CLAYMORE GUGGENHEIM | 9,591 | $246 | 0.0% | $25.65 | — | COM | 18383M449 |
| — | COLE REAL ESTATE INVESTMENT | 21,400 | $245 | 0.0% | $11.45 | — | COM | 19329V105 |
| — | ALLIANCEBERNSTEIN * | 32,866 | $245 | 0.0% | $7.45 | — | COM | 01881E101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 11,613 | $245 | 0.0% | $21.10 | — | COM | 450737101 |
| — | CUMULUS MEDIA INC-CL A | 71,998 | $244 | 0.0% | $3.39 | — | COM | 231082108 |
| — | PIMCO HIGH INCOME FUND | 20,833 | $244 | 0.0% | $11.71 | — | COM | 722014107 |
| — | FBR & CO | 9,670 | $244 | 0.0% | $25.23 | — | COM | 30247C400 |
| — | VARDE INV PARTNER LP | 200,138 | $243 | 0.0% | $1.21 | — | LP | 922155999 |
| CHDN | CHURCHILL DOWNS INC | 3,062 | $243 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | BLACKROCK MUNIHOLDINGS | 16,957 | $241 | 0.0% | $14.21 | — | COM | 09254P108 |
| — | OMNIVISION TECHNOLOGIES INC | 12,930 | $241 | 0.0% | $18.64 | — | COM | 682128103 |
| — | MANNKIND CORP | 37,122 | $240 | 0.0% | $6.47 | — | COM | 56400P201 |
| — | UBIQUITI NETWORKS INC | 13,685 | $240 | 0.0% | $17.54 | — | COM | 90347A100 |
| — | ALLIANZGI EQUITY & CONV | 13,036 | $239 | 0.0% | $18.33 | — | COM | 018829101 |
| UG | UNITED GUARDIAN INC | 9,744 | $239 | 0.0% | $23.82 | 0.0% | COM | 910571108 |
| LEMB | ISHARES EMERGING MARKETS | 4,769 | $237 | 0.0% | $49.70 | — | COM | 464286517 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,641 | $237 | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| — | LUKOIL OAO-SPON ADR | 4,118 | $236 | 0.0% | $57.31 | — | COM | 677862997 |
| NAT | NORDIC AMERICAN TANKERS LTD | 31,066 | $235 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | CROSSTEX ENERGY INC | 11,804 | $234 | 0.0% | $19.82 | — | COM | 22765Y104 |
| — | POWERSHARES GOLDEN | 11,075 | $233 | 0.0% | $21.04 | — | COM | 73935X401 |
| RIG | TRANSOCEAN LTD | 4,861 | $233 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| — | AEGON NV PERPETUAL PFD | 9,468 | $233 | 0.0% | $24.61 | — | PRF | 007924301 |
| — | SUNESIS PHARMACEUTICALS INC | 44,567 | $232 | 0.0% | $5.21 | — | COM | 867328601 |
| — | JOHN HANCOCK INVESTORS | 11,782 | $232 | 0.0% | $19.69 | — | COM | 410142103 |
| — | BLACKROCK CREDIT | 17,890 | $232 | 0.0% | $12.97 | — | COM | 092508100 |
| — | RECKITT BENCKISER-SPON ADR | 15,864 | $231 | 0.0% | $14.56 | — | COM | 756255204 |
| — | POWERSHARES WATER | 10,340 | $228 | 0.0% | $22.05 | — | COM | 73935X575 |
| — | TORTOISE PIPELINE & | 7,983 | $228 | 0.0% | $28.56 | — | COM | 89148H108 |
| — | WESTERN ASSET EMERGING* | 17,321 | $228 | 0.0% | $13.16 | — | COM | 95766E103 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 15,143 | $227 | 0.0% | $14.99 | — | COM | 723763108 |
| ELME | WASHINGTON REIT | 8,433 | $227 | 0.0% | $26.92 | — | COM | 939653101 |
| — | MONTGMRY STREET INCOME | 14,012 | $226 | 0.0% | $16.13 | — | COM | 614115103 |
| — | TEMPLETON GLOBAL INCOME | 26,349 | $226 | 0.0% | $8.58 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH YIELD | 12,777 | $226 | 0.0% | $17.69 | — | COM | 95768B107 |
| — | ISHARES MSCI EMERGING | 4,316 | $225 | 0.0% | $52.13 | — | COM | 464286467 |
| — | AMERICAN REALTY CAPITAL PROP | 14,714 | $225 | 0.0% | $15.29 | — | COM | 02917T104 |
| DANOY | DANONE-SPONS ADR | 14,918 | $224 | 0.0% | $15.02 | — | COM | 23636T100 |
| HTHIY | HITACHI LTD -ADR | 3,479 | $223 | 0.0% | $64.10 | — | COM | 433578507 |
| — | POWERSHARES DYNAMIC | 7,562 | $223 | 0.0% | $29.49 | — | COM | 73935X658 |
| — | GABELLI MULTIMEDIA TR | 23,823 | $223 | 0.0% | $9.36 | — | COM | 36239Q109 |
| — | ISIS PHARMACEUTICALS INC | 8,274 | $222 | 0.0% | $26.83 | — | COM | 464330109 |
| WOOD | ISHARES S&P GLOBAL | 5,338 | $220 | 0.0% | $41.21 | — | COM | 464288174 |
| — | DEUTSCHE BANK | 8,200 | $219 | 0.0% | $26.71 | — | PRF | 25154A108 |
| — | NUVEEN MUNICIPAL HIGH | 17,160 | $218 | 0.0% | $12.70 | — | COM | 670682103 |
| SCHG | SCHWAB U S LARGE CAP | 5,730 | $218 | 0.0% | $38.05 | — | COM | 808524300 |
| — | TEMPLETON DRAGON | 8,705 | $218 | 0.0% | $25.04 | — | COM | 88018T101 |
| — | ROYCE MICRO-CAP TRUST | 20,064 | $217 | 0.0% | $10.82 | — | COM | 780915104 |
| — | POWERSHARES GLOBAL GOLD | 10,892 | $216 | 0.0% | $19.83 | — | COM | 73936Q876 |
| — | GREENHAVEN CONTINUOUS | 8,386 | $216 | 0.0% | $25.76 | — | COM | 395258106 |
| — | OPTIMER PHARMACEUTICALS INC | 14,900 | $216 | 0.0% | $14.50 | — | COM | 68401H104 |
| — | WELLS FARGO ADVANTAGE | 14,723 | $216 | 0.0% | $14.67 | — | COM | 94987D101 |
| — | ING GROEP NV | 8,500 | $215 | 0.0% | $25.29 | — | PRF | 456837806 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 13,449 | $214 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | CLAYMORE GUGGENHEIM | 8,115 | $213 | 0.0% | $26.25 | — | COM | 18383M423 |
| RDOG | ALPS COHEN & STEERS | 5,377 | $212 | 0.0% | $39.43 | — | COM | 00162Q106 |
| — | RITE AID CORP | 150,000 | $212 | 0.0% | $1.41 | — | CONV BND | 767754BU7 |
| — | CNH GLOBAL N.V. | 5,077 | $212 | 0.0% | $41.76 | — | COM | N20935206 |
| — | NUVEEN MUNICIPAL OPPTY | 15,155 | $212 | 0.0% | $13.99 | — | COM | 670984103 |
| FXO | FIRST TRUST FINANCIALS | 11,210 | $211 | 0.0% | $18.82 | — | COM | 33734X135 |
| SPH | SUBURBAN PROPANE PARTNRS | 4,549 | $211 | 0.0% | $46.38 | — | COM | 864482104 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,460 | $210 | 0.0% | $4.72 | — | COM | 042315101 |
| PUK | PRUDENTIAL PLC-ADR | 6,280 | $209 | 0.0% | $33.28 | — | COM | 74435K204 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 9,942 | $209 | 0.0% | $21.02 | — | COM | 448415208 |
| — | JANUS CAPITAL GROUP INC | 200,000 | $208 | 0.0% | $1.04 | — | CONV BND | 47102XAG0 |
| XFEOX | FIRST TRUST ABERDEEN | 11,013 | $207 | 0.0% | $18.80 | — | COM | 33731K102 |
| UCTT | ULTRA CLEAN HOLDINGS | 34,189 | $207 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | FLAHERTY & CRUMRINE * | 10,919 | $207 | 0.0% | $18.96 | — | COM | 338478100 |
| — | ONEOK PARTNERS LP | 4,168 | $206 | 0.0% | $49.42 | — | COM | 68268N103 |
| — | GAZPROM OAO-SPON ADR | 31,187 | $206 | 0.0% | $6.61 | — | COM | 368287207 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 2,805 | $205 | 0.0% | $73.08 | — | COM | 81783H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 24,204 | $203 | 0.0% | $8.39 | — | COM | 05946K101 |
| — | FIRST TRUST BICK | 9,648 | $203 | 0.0% | $21.04 | — | COM | 33733H107 |
| IGE | ISHARES S&P NORTH | 5,303 | $203 | 0.0% | $38.28 | — | COM | 464287374 |
| SPIB | SPDR BARCLAYS CAPITAL | 6,019 | $202 | 0.0% | $33.56 | — | COM | 78464A375 |
| — | ALLIANZGI CONV & INCM II | 23,907 | $202 | 0.0% | $8.45 | — | COM | 018825109 |
| — | ROUSE PROPERTIES INC | 10,345 | $202 | 0.0% | $19.53 | — | COM | 779287101 |
| QQXT | FIRST TRUST | 6,803 | $200 | 0.0% | $29.40 | — | COM | 33733E401 |
| — | NORTHSTAR REALTY FINANCE COR | 22,086 | $200 | 0.0% | $9.06 | — | COM | 66704R100 |
| DLN | WISDOMTREE LARGE CAP | 3,360 | $200 | 0.0% | $59.52 | — | COM | 97717W307 |
| — | STARZ - A | 8,981 | $199 | 0.0% | $22.16 | — | COM | 85571Q102 |
| — | CALAMOS CONVERTIBLE | 15,758 | $199 | 0.0% | $12.63 | — | COM | 128117108 |
| — | NXP SEMICONDUCTORS NV | 6,400 | $198 | 0.0% | $30.94 | — | COM | 000953878 |
| — | ALERE INC | 200,000 | $197 | 0.0% | $0.98 | — | CONV BND | 01449JAA3 |
| DES | WISDOMTREE SMALL CAP | 3,383 | $197 | 0.0% | $58.23 | — | COM | 97717W604 |
| — | BLACKROCK CORP HIGH | 16,130 | $197 | 0.0% | $12.21 | — | COM | 09255N102 |
| RWX | SPDR DOW JONES INTL | 4,919 | $196 | 0.0% | $39.85 | — | COM | 78463X863 |
| — | ENDOCYTE INC | 14,909 | $196 | 0.0% | $13.15 | — | COM | 29269A102 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 7,503 | $195 | 0.0% | $25.99 | — | COM | 989825104 |
| — | POWERSHARES EXCHANGE | 7,180 | $194 | 0.0% | $27.02 | — | COM | 73937B639 |
| VOC | VOC ENERGY TR UNIT | 13,821 | $194 | 0.0% | $14.04 | — | COM | 91829B103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,914 | $193 | 0.0% | $39.28 | — | COM | 88032Q109 |
| — | GLOBAL X | 9,002 | $193 | 0.0% | $21.44 | — | COM | 37950E549 |
| SPSB | SPDR BARCLAYS CAPITAL | 6,262 | $192 | 0.0% | $30.66 | — | COM | 78464A474 |
| — | POWERSHARES DB MULTI | 4,723 | $191 | 0.0% | $40.44 | — | COM | 73936B200 |
| — | CREDIT SUISSE GROUP-SPON ADR | 7,210 | $191 | 0.0% | $26.49 | — | COM | 225401108 |
| — | AMERICAN INTERNATIONAL-CW21 | 10,408 | $190 | 0.0% | $18.26 | — | WT | 026874156 |
| — | POWERSHARES KBW PREMIUM | 6,075 | $189 | 0.0% | $31.11 | — | COM | 73936Q819 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 12,977 | $188 | 0.0% | $14.49 | — | COM | 80687P106 |
| VNQI | VANGUARD GLOBAL EX U S | 3,530 | $188 | 0.0% | $53.26 | — | COM | 922042676 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,933 | $188 | 0.0% | $64.10 | — | COM | 78355W817 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 14,341 | $187 | 0.0% | $13.04 | — | COM | 273202101 |
| — | DEMAND MEDIA INC | 30,706 | $185 | 0.0% | $6.02 | — | COM | 24802N109 |
| — | ISHARES FTSE | 14,506 | $184 | 0.0% | $12.68 | — | COM | 464288539 |
| QLTA | ISHARES AAA-A | 3,686 | $183 | 0.0% | $49.65 | — | COM | 46429B291 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 6,292 | $182 | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| FIW | FIRST TRUST ISE WATER | 6,566 | $182 | 0.0% | $27.72 | — | COM | 33733B100 |
| — | SCHNITZER STEEL INDS INC-A | 7,789 | $182 | 0.0% | $23.37 | — | COM | 806882106 |
| — | TRIANGLE CAPITAL CORP | 6,603 | $181 | 0.0% | $27.41 | — | COM | 895848109 |
| CVE | CENOVUS ENERGY INC | 6,306 | $181 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| OTTR | OTTER TAIL CORP | 6,405 | $181 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,019 | $180 | 0.0% | $35.86 | — | COM | 112585104 |
| — | BLACKROCK REAL ASSET | 20,698 | $180 | 0.0% | $8.70 | — | COM | 09254B109 |
| — | CLAYMORE GUGGENHEIM | 5,519 | $180 | 0.0% | $32.61 | — | COM | 18383M878 |
| ING | ING GROEP N.V.-SPONSORED ADR | 19,895 | $180 | 0.0% | $9.05 | — | COM | 456837103 |
| — | MOLYCORP INC | 270,000 | $179 | 0.0% | $0.66 | — | CONV BND | 608753AA7 |
| FGD | FIRST TRUST DOW JONES | 7,763 | $179 | 0.0% | $23.06 | — | COM | 33734X200 |
| — | TEEKAY CORP | 4,407 | $179 | 0.0% | $40.62 | — | COM | Y8564W103 |
| — | GAMCO GLOBAL GOLD NAT | 18,234 | $178 | 0.0% | $9.76 | — | COM | 36465A109 |
| WPP | WPP PLC-SPONSORED ADR | 2,084 | $178 | 0.0% | $85.41 | — | COM | 92937A102 |
| — | CENVEO CORP | 200,000 | $177 | 0.0% | $0.89 | — | CONV BND | 15671BAJ0 |
| — | POWERSHARES S&P SMALL | 4,964 | $177 | 0.0% | $35.66 | — | COM | 73937B860 |
| — | RITE AID CORP | 62,029 | $177 | 0.0% | $2.85 | — | COM | 767754104 |
| — | NUVASIVE INC | 180,000 | $177 | 0.0% | $0.98 | — | CONV BND | 670704AC9 |
| KYOCY | KYOCERA CORP -SPONS ADR | 1,736 | $177 | 0.0% | $101.96 | — | COM | 501556203 |
| — | BARCLAYS BANK PLC IPATH | 5,696 | $177 | 0.0% | $31.07 | — | PRF | 06738C794 |
| — | AMERICAN RAILCAR INDUSTRIES | 5,261 | $176 | 0.0% | $33.45 | — | COM | 02916P103 |
| GNMSF | GENMAB A/S | 5,800 | $176 | 0.0% | $29.12 | 0.0% | COM | K3967W102 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 6,598 | $176 | 0.0% | $26.67 | — | COM | 606783207 |
| EIDO | ISHARES MSCI INDONESIA | 5,632 | $176 | 0.0% | $31.25 | — | COM | 46429B309 |
| — | NEUBERGER BERMAN REAL | 36,322 | $175 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | EATON VANCE TAX * | 17,065 | $174 | 0.0% | $10.20 | — | COM | 27828N102 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 7,839 | $174 | 0.0% | $22.20 | — | COM | 35958N107 |
| — | HYPERION THERAPEUTICS INC | 7,873 | $174 | 0.0% | $22.10 | — | COM | 44915N101 |
| — | JOHN HANCOCK TAX ADV | 9,178 | $173 | 0.0% | $18.85 | — | COM | 41013V100 |
| HEI | HEICO CORP | 3,420 | $173 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | SPDR S&P INTL UTILITIES | 10,556 | $173 | 0.0% | $16.39 | — | COM | 78463X632 |
| — | ISHARES MSCI MALAYSIA | 11,123 | $173 | 0.0% | $15.55 | — | COM | 464286830 |
| — | MITSUBISHI CORP-SPONS ADR | 4,968 | $172 | 0.0% | $34.62 | — | COM | 606769305 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 84,919 | $172 | 0.0% | $2.03 | — | COM | 40222T104 |
| — | AMERICAN CAPITAL MORTGAGE IN | 9,581 | $172 | 0.0% | $17.95 | — | COM | 02504A104 |
| — | EATON VANCE TAX | 11,356 | $171 | 0.0% | $15.06 | — | COM | 27828S101 |
| FDT | FIRST TRUST DEVELOPING | 3,869 | $171 | 0.0% | $44.20 | — | COM | 33737J174 |
| — | GLOBALSTAR INC | 308,964 | $171 | 0.0% | $0.55 | — | COM | 378973408 |
| — | TICC CAPITAL CORP | 17,775 | $171 | 0.0% | $9.62 | — | COM | 87244T109 |
| AXAHY | AXA -SPONS ADR | 8,690 | $171 | 0.0% | $19.68 | — | COM | 054536107 |
| — | WCAS CAPITAL PARTNERS II LP | 4,292,803 | $170 | 0.0% | $0.04 | — | LP | 990003KE4 |
| — | SANOMEDICS INTL HLDGS | 100,000 | $170 | 0.0% | $1.70 | — | COM | 801063108 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 19,295 | $170 | 0.0% | $8.81 | — | COM | 204319107 |
| — | COLUMBIA LG CAP GROWTH ETF | 5,010 | $170 | 0.0% | $33.93 | — | COM | 19761R307 |
| — | MARKET VECTORS | 6,784 | $169 | 0.0% | $24.91 | — | COM | 57060U514 |
| IHE | ISHARES DOW JONES | 1,689 | $168 | 0.0% | $99.47 | — | COM | 464288836 |
| IBND | SPDR BARCLAYS CAPITAL | 4,939 | $168 | 0.0% | $34.01 | — | COM | 78464A151 |
| — | SUNOCO LOGISTICS | 2,624 | $168 | 0.0% | $64.02 | — | COM | 86764L108 |
| — | ADAMS EXPRESS COMPANY | 14,031 | $168 | 0.0% | $11.97 | — | COM | 006212104 |
| — | BLACKROCK MUNICIPAL | 12,002 | $167 | 0.0% | $13.91 | — | COM | 09250G102 |
| VEGI | ISHARES MSCI | 6,394 | $167 | 0.0% | $26.12 | — | COM | 464286350 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 12,575 | $166 | 0.0% | $13.20 | — | COM | 48667L106 |
| — | BLACKROCK MUNICIPAL | 11,989 | $166 | 0.0% | $13.85 | — | COM | 09248F109 |
| VT | VANGUARD TOTAL WORLD | 3,166 | $166 | 0.0% | $52.43 | — | COM | 922042742 |
| EWL | ISHARES MSCI SWITZERLND | 5,776 | $165 | 0.0% | $28.57 | — | COM | 464286749 |
| EFAV | ISHARES MSCI EAFE MIN | 2,864 | $164 | 0.0% | $57.26 | — | COM | 46429B689 |
| — | INVESTORS REAL ESTATE TRUST | 19,125 | $164 | 0.0% | $8.58 | — | COM | 461730103 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 11,581 | $164 | 0.0% | $14.16 | — | COM | 04623U102 |
| — | ISTAR FINANCIAL INC | 14,563 | $164 | 0.0% | $11.26 | — | COM | 45031U101 |
| — | EATON VANCE ENHANCED * | 14,190 | $163 | 0.0% | $11.49 | — | COM | 278277108 |
| — | MORGAN STANLEY EMERGING | 15,968 | $163 | 0.0% | $10.21 | — | COM | 61744H105 |
| — | VISTAPRINT NV | 3,276 | $162 | 0.0% | $49.45 | — | COM | N93540107 |
| — | SCHWAB CHARLES CORP NEW | 6,383 | $162 | 0.0% | $25.38 | — | PRF | 808513204 |
| — | AMERIGAS PARTNERS LTD | 3,274 | $162 | 0.0% | $49.48 | — | COM | 030975106 |
| — | ULTRA PETROLEUM CORP | 8,163 | $162 | 0.0% | $19.85 | — | COM | 903914109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,306 | $161 | 0.0% | $37.39 | — | COM | 63861C109 |
| — | ISHARES 2013 S&P | 3,168 | $161 | 0.0% | $50.82 | — | COM | 464289388 |
| — | MARKET VECTORS | 6,644 | $161 | 0.0% | $24.23 | — | COM | 57060U738 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 6,464 | $160 | 0.0% | $24.75 | — | COM | 009126202 |
| IEO | ISHARES DOW JONES | 2,237 | $160 | 0.0% | $71.52 | — | COM | 464288851 |
| CAJPY | CANON INC-SPONS ADR | 4,854 | $160 | 0.0% | $32.96 | — | COM | 138006309 |
| SJNK | SPDR BARCLAYS CAP SHORT | 5,268 | $159 | 0.0% | $30.18 | — | COM | 78468R408 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 7,736 | $159 | 0.0% | $20.55 | — | COM | 654744408 |
| XPHDX | PIONEER FLOATING RATE * | 12,043 | $159 | 0.0% | $13.20 | — | COM | 72369J102 |
| — | CAPSTEAD MORTGAGE CORP | 13,284 | $159 | 0.0% | $11.97 | — | COM | 14067E506 |
| — | NUVEEN MUNICIPAL MARKET | 12,100 | $158 | 0.0% | $13.06 | — | COM | 67062W103 |
| — | STONEMOR PARTNERS | 6,250 | $157 | 0.0% | $25.12 | — | COM | 86183Q100 |
| LGLV | SPDR SER TR | 2,500 | $157 | 0.0% | $62.80 | — | COM | 78468R804 |
| — | POWERSHARES DYNAMIC | 6,203 | $157 | 0.0% | $25.31 | — | COM | 73935X708 |
| — | PHH CORP | 7,697 | $157 | 0.0% | $20.40 | — | COM | 693320202 |
| — | MARKET VECTORS | 4,073 | $155 | 0.0% | $38.06 | — | COM | 57060U308 |
| — | NTT DOCOMO INC-SPON ADR | 9,821 | $155 | 0.0% | $15.78 | — | COM | 62942M201 |
| DHS | WISDOMTREE EQUITY INCOME | 2,991 | $155 | 0.0% | $51.82 | — | COM | 97717W208 |
| KUBTY | KUBOTA CORP-SPONS ADR | 2,123 | $155 | 0.0% | $73.01 | — | COM | 501173207 |
| — | WINTHROP REALTY TRUST | 12,744 | $154 | 0.0% | $12.08 | — | COM | 976391300 |
| — | RMR REAL ESTATE INCOME * | 7,625 | $154 | 0.0% | $20.20 | — | COM | 76970B101 |
| — | WELLS FARGO ADVANTAGE | 20,179 | $154 | 0.0% | $7.63 | — | COM | 94987C103 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 3,055 | $152 | 0.0% | $49.75 | — | COM | 23304Y100 |
| IXN | ISHARES S&P GLOBAL | 2,172 | $152 | 0.0% | $69.98 | — | COM | 464287291 |
| — | NOVATEK OAO-SPONS GDR REG S | 1,273 | $152 | 0.0% | $119.40 | — | COM | 669888109 |
| SSL | SASOL LTD-SPONSORED ADR | 3,479 | $151 | 0.0% | $43.40 | — | COM | 803866300 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,595 | $151 | 0.0% | $32.86 | — | COM | 90130A200 |
| FBT | FIRST TRUST NYSE ARCA | 2,585 | $150 | 0.0% | $58.03 | — | COM | 33733E203 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 4,596 | $150 | 0.0% | $32.64 | — | COM | 502117203 |
| — | ING GROUP N V | 5,900 | $148 | 0.0% | $25.08 | — | PRF | 456837301 |
| XPMAX | PIONEER MUNICIPAL HIGH | 10,039 | $148 | 0.0% | $14.74 | — | COM | 723762100 |
| GBX | GREENBRIER COMPANIES INC | 6,093 | $148 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | POWERSHARES EXCHANGE | 5,530 | $147 | 0.0% | $26.58 | — | COM | 73937B647 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 15,301 | $147 | 0.0% | $9.61 | — | COM | 03485P201 |
| — | CHINA PETROLEUM & CHEM-ADR | 1,575 | $147 | 0.0% | $93.33 | — | COM | 16941R108 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 4,949 | $147 | 0.0% | $29.70 | — | COM | 82929R304 |
| — | HALCON RESOURCES CORP | 25,816 | $146 | 0.0% | $5.66 | — | COM | 40537Q209 |
| — | ENCANA CORP | 8,685 | $146 | 0.0% | $16.81 | — | COM | 292505104 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 4,587 | $146 | 0.0% | $31.83 | — | COM | 889094108 |
| — | YRC WORLDWIDE INC | 5,072 | $146 | 0.0% | $28.79 | — | COM | 984249607 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 6,333 | $146 | 0.0% | $23.05 | — | COM | 874060205 |
| — | ROCKWOOD HOLDINGS INC | 2,273 | $146 | 0.0% | $64.23 | — | COM | 774415103 |
| — | BMW-UNSPONSORED ADR | 4,841 | $145 | 0.0% | $29.95 | — | COM | 072743206 |
| — | DYNEGY INC | 6,420 | $145 | 0.0% | $22.59 | — | COM | 26817R108 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,682 | $145 | 0.0% | $86.21 | — | COM | 775781206 |
| — | AEGON NV PERPETUAL | 5,845 | $145 | 0.0% | $24.81 | — | PRF | 007924400 |
| — | ARCELORMITTAL-NY REGISTERED | 12,759 | $144 | 0.0% | $11.29 | — | COM | 03938L104 |
| SATS | ECHOSTAR CORP-A | 3,676 | $144 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | MACQUARIE GLOBAL * | 7,062 | $144 | 0.0% | $20.39 | — | COM | 55608D101 |
| — | SCORPIO TANKERS INC | 16,075 | $144 | 0.0% | $8.96 | — | COM | Y7542C106 |
| — | ATLAS PIPELINE PARTNERS | 3,751 | $143 | 0.0% | $38.12 | — | COM | 049392103 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 3,537 | $143 | 0.0% | $40.43 | — | COM | 928662402 |
| — | ARTHROCARE CORP | 4,138 | $143 | 0.0% | $34.56 | — | COM | 043136100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,391 | $142 | 0.0% | $26.34 | — | COM | 654624105 |
| — | TELSTRA CORP-ADR | 6,488 | $142 | 0.0% | $21.89 | — | COM | 87969N204 |
| FXN | FIRST TRUST ENERGY | 6,558 | $142 | 0.0% | $21.65 | — | COM | 33734X127 |
| — | ARENA PHARMACEUTICALS INC | 18,195 | $141 | 0.0% | $7.75 | — | COM | 040047102 |
| — | IMPERIAL TOBACCO GROUP-ADR | 2,032 | $141 | 0.0% | $69.39 | — | COM | 453142101 |
| — | SUNPOWER CORP | 6,822 | $141 | 0.0% | $20.67 | — | COM | 867652406 |
| — | MAST THERAPEUTICS INC WTS | 1,200,000 | $140 | 0.0% | $0.12 | — | WT | 576314124 |
| BLV | VANGUARD LONG TERM | 1,642 | $140 | 0.0% | $85.26 | — | COM | 921937793 |
| — | SWEDISH EXPORT CR CORP | 16,700 | $139 | 0.0% | $8.32 | — | PRF | 870297603 |
| VCISY | VINCI S.A.-UNSPONS ADR | 11,100 | $139 | 0.0% | $12.52 | — | COM | 927320101 |
| — | POWERSHARES DB GOLD FUND | 3,333 | $139 | 0.0% | $41.70 | — | COM | 73936B606 |
| SPEM | SPDR S&P EMERGING | 2,340 | $139 | 0.0% | $59.40 | — | COM | 78463X509 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 5,931 | $139 | 0.0% | $23.44 | — | COM | 465717106 |
| — | CHINA CORD BLOOD CORP | 48,829 | $137 | 0.0% | $2.81 | — | COM | B3YDM0995 |
| — | ALLIANCE HOLDINGS GP LTD | 2,150 | $137 | 0.0% | $63.72 | — | COM | 01861G100 |
| XBI | SPDR SERIES TRUST | 1,304 | $136 | 0.0% | $104.29 | — | COM | 78464A870 |
| — | INTERXION HOLDING NV | 5,222 | $136 | 0.0% | $26.04 | — | COM | 000969377 |
| — | CLAYMORE GUGGENHEIM | 4,800 | $136 | 0.0% | $28.33 | — | COM | 18383M613 |
| SBR | SABINE ROYALTY TRUST | 2,610 | $135 | 0.0% | $51.72 | — | COM | 785688102 |
| — | PETROCHINA CO LTD -ADR | 1,216 | $135 | 0.0% | $111.02 | — | COM | 71646E100 |
| IX | ORIX - SPONSORED ADR | 1,958 | $134 | 0.0% | $68.44 | — | COM | 686330101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,540 | $134 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| VAW | VANGUARD MATERIALS ETF | 1,554 | $134 | 0.0% | $86.23 | — | COM | 92204A801 |
| — | COHEN & STEERS SELECT * | 5,175 | $134 | 0.0% | $25.89 | — | COM | 19248Y107 |
| — | NUVEEN EQUITY PREMIUM * | 9,710 | $134 | 0.0% | $13.80 | — | COM | 6706EW100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 32,095 | $134 | 0.0% | $4.18 | — | COM | 60687Y109 |
| ENZL | ISHARES MSCI NEW ZEALAND | 3,975 | $133 | 0.0% | $33.46 | — | COM | 464289123 |
| — | ALERE INC | 5,398 | $133 | 0.0% | $24.64 | — | COM | 01449J105 |
| — | PREFERREDPLUS GOLDMAN | 5,471 | $133 | 0.0% | $24.31 | — | PRF | 73941X643 |
| — | NUVEEN SELECT QUALITY | 9,784 | $133 | 0.0% | $13.59 | — | COM | 670973106 |
| PKX | POSCO-ADR | 2,042 | $132 | 0.0% | $64.64 | — | COM | 693483109 |
| — | VERINT SYSTEMS INC | 3,733 | $132 | 0.0% | $35.36 | — | COM | 92343X100 |
| — | DUFF & PHELPS GLOBAL | 7,055 | $132 | 0.0% | $18.71 | — | COM | 26433C105 |
| — | POWERSHARES S&P INTL | 4,600 | $132 | 0.0% | $28.70 | — | COM | 73937B688 |
| AEGON 7.25 PERP | AEGON NV CAPITAL | 5,266 | $132 | 0.0% | $25.07 | — | PRF | N00927348 |
| — | INDIA FUND INC | 6,854 | $131 | 0.0% | $19.11 | — | COM | 454089103 |
| — | AKZO NOBEL NV-SPON ADR | 7,006 | $131 | 0.0% | $18.70 | — | COM | 010199305 |
| — | MERIDIAN INTERSTATE BANCORP | 6,969 | $131 | 0.0% | $18.80 | — | COM | 58964Q104 |
| — | DREYFUS HIGH YIELD | 31,101 | $131 | 0.0% | $4.21 | — | COM | 26200S101 |
| — | MERRILL LYNCH PFD CAP TR | 5,168 | $130 | 0.0% | $25.15 | — | PRF | 59021K205 |
| USRT | ISHARES FTSE NAREIT | 3,174 | $129 | 0.0% | $40.64 | — | COM | 464288521 |
| CPYYY | CENTRICA PLC-SP ADR | 5,830 | $128 | 0.0% | $21.96 | — | COM | 15639K300 |
| — | GUGGENHEIM STRATEGIC | 5,814 | $128 | 0.0% | $22.02 | — | COM | 40167F101 |
| — | POWERSHARES FTSE RAFI EM MKT | 6,659 | $128 | 0.0% | $19.22 | — | COM | 73936T763 |
| SCHH | SCHWAB U S REIT ETF | 4,004 | $128 | 0.0% | $31.97 | — | COM | 808524847 |
| TUR | ISHARES MSCI TURKEY | 2,150 | $128 | 0.0% | $59.53 | — | COM | 464286715 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 11,110 | $128 | 0.0% | $11.52 | — | COM | 92334N103 |
| — | BLACKROCK INCOME TRUST | 18,742 | $128 | 0.0% | $6.83 | — | COM | 09247F100 |
| — | LINDE AG-SPONSORED ADR | 6,680 | $127 | 0.0% | $19.01 | — | COM | 535223200 |
| REZ | ISHARES FTSE | 2,484 | $127 | 0.0% | $51.13 | — | COM | 464288562 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 5,373 | $127 | 0.0% | $23.64 | — | COM | 24872B100 |
| — | BARCLAYS BANK PLC ADR | 5,002 | $127 | 0.0% | $25.39 | — | PRF | 06739H362 |
| FEM | FIRST TRUST EMERGING | 5,508 | $127 | 0.0% | $23.06 | — | COM | 33737J182 |
| ANIK | ANIKA THERAPEUTICS INC | 7,339 | $126 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | WESTERN ASSET VARIABLE * | 7,297 | $126 | 0.0% | $17.27 | — | COM | 957667108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,835 | $126 | 0.0% | $26.06 | — | COM | 70509V100 |
| — | NORDEA BANK AB-SPON ADR | 11,372 | $126 | 0.0% | $11.08 | — | COM | 65557A206 |
| GDOT | GREEN DOT CORP-CLASS A | 6,321 | $126 | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| — | BOARDWALK PIPELINE | 4,175 | $126 | 0.0% | $30.18 | — | COM | 096627104 |
| FANUY | FANUC CORP-UNSP ADR | 5,211 | $126 | 0.0% | $24.18 | — | COM | 307305102 |
| — | BARCLAYS BANK PLC PFD | 4,947 | $124 | 0.0% | $25.07 | — | PRF | 06739H776 |
| — | H & Q LIFE SCIENCES INVS | 6,897 | $123 | 0.0% | $17.83 | — | COM | 404053100 |
| — | UTGR INC | 5,526 | $122 | 0.0% | $22.08 | — | COM | BAX39CVC9 |
| — | ETFS PHYSICAL PM | 1,833 | $122 | 0.0% | $66.56 | — | COM | 26922W109 |
| — | BARCLAYS BANK PLC IPATH | 4,493 | $122 | 0.0% | $27.15 | — | PRF | 06739H743 |
| — | CSL LTD-UNSPON ADR | 4,343 | $122 | 0.0% | $28.09 | — | COM | 12637N105 |
| FXU | FIRST TRUST UTILITIES | 6,174 | $122 | 0.0% | $19.76 | — | COM | 33734X184 |
| — | PMC - SIERRA INC | 19,201 | $122 | 0.0% | $6.35 | — | COM | 69344F106 |
| MFC | MANULIFE FINANCIAL CORP | 7,587 | $122 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | KNIGHT CAPITAL GROUP INC-A | 33,933 | $121 | 0.0% | $3.57 | — | COM | 499005106 |
| — | GABELLI UTILITY | 18,655 | $121 | 0.0% | $6.49 | — | COM | 36240A101 |
| — | CHIMERA INVESTMENT CORP | 39,594 | $121 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | FLAHERTY & CRUMRINE | 6,153 | $120 | 0.0% | $19.50 | — | COM | 338479108 |
| XME | SPDR SERIES TRUST | 3,633 | $120 | 0.0% | $33.03 | — | COM | 78464A755 |
| OEF | ISHARES S&P 100 | 1,653 | $119 | 0.0% | $71.99 | — | COM | 464287101 |
| — | NEUBERGER BERMAN HIGH | 9,287 | $119 | 0.0% | $12.81 | — | COM | 64128C106 |
| — | BRAMBLES LTD-UNSPON ADR | 6,874 | $118 | 0.0% | $17.17 | — | COM | 105105100 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,380 | $118 | 0.0% | $34.91 | — | COM | 16939P106 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 9,274 | $117 | 0.0% | $12.62 | — | COM | 455807107 |
| — | POWERSHARES DYNAMIC | 5,446 | $117 | 0.0% | $21.48 | — | COM | 73935X609 |
| — | SHIRE PLC-ADR | 1,232 | $117 | 0.0% | $94.97 | — | COM | 82481R106 |
| STIP | ISHARES BARCLAYS | 1,166 | $117 | 0.0% | $100.34 | — | COM | 46429B747 |
| — | FIRST TRUST CANADA | 3,558 | $117 | 0.0% | $32.88 | — | COM | 33737J208 |
| — | DWS STRATEGIC INCOME | 8,973 | $116 | 0.0% | $12.93 | — | COM | 23338N104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 7,790 | $115 | 0.0% | $14.76 | — | COM | 204448104 |
| CWI | SPDR MSCI ACWI | 3,682 | $115 | 0.0% | $31.23 | — | COM | 78463X848 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 12,019 | $115 | 0.0% | $9.57 | — | COM | 46115H107 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 3,415 | $115 | 0.0% | $33.67 | — | COM | 31188H101 |
| — | LMP REAL ESTATE INCOME * | 9,733 | $115 | 0.0% | $11.82 | — | COM | 50208C108 |
| AAGIY | AIA GROUP LTD-SP ADR | 6,781 | $115 | 0.0% | $16.96 | — | COM | 001317205 |
| FKU | FIRST TRUST UNITED | 3,352 | $115 | 0.0% | $34.31 | — | COM | 33737J224 |
| — | BARCLAYS BANK PLC IPATH | 2,356 | $115 | 0.0% | $48.81 | — | PRF | 06739H305 |
| FSZ | FIRST TRUST SWITZERLAND | 3,397 | $115 | 0.0% | $33.85 | — | COM | 33737J232 |
| FGM | FIRST TRUST GERMANY | 3,492 | $114 | 0.0% | $32.65 | — | COM | 33737J190 |
| — | WILLIAMS PARTNERS L P | 2,217 | $114 | 0.0% | $51.42 | — | COM | 96950F104 |
| — | UNITED STATES OIL FUND | 3,314 | $113 | 0.0% | $34.10 | — | COM | 91232N108 |
| FBIP | FNB BANCORP INC PA | 850 | $113 | 0.0% | $88.63 | 0.0% | COM | 302517107 |
| — | NUVEEN DIVIDEND | 8,201 | $113 | 0.0% | $13.78 | — | COM | 67066V101 |
| — | ISHARES S&P TARGET | 2,932 | $112 | 0.0% | $38.20 | — | COM | 464289602 |
| — | RAMCO-GERSHENSON PROPERTIES | 7,146 | $112 | 0.0% | $15.67 | — | COM | 751452202 |
| — | INVESCO SENIOR INCOME TR | 20,557 | $112 | 0.0% | $5.45 | — | COM | 46131H107 |
| YARIY | YARA INTERNATIONAL-ADR | 2,829 | $112 | 0.0% | $39.59 | — | COM | 984851204 |
| — | VIVUS INC | 8,855 | $112 | 0.0% | $12.65 | — | COM | 928551100 |
| — | STAR TRIBUNE CO | 3,481 | $111 | 0.0% | $31.89 | — | WT | 85519Y118 |
| — | H&Q HEALTHCARE INVESTORS | 4,772 | $110 | 0.0% | $23.05 | — | COM | 404052102 |
| — | NUVEEN SHORT DURATION CR | 5,623 | $110 | 0.0% | $19.56 | — | COM | 67074X107 |
| — | FLAGSTAR BANCORP INC | 7,902 | $110 | 0.0% | $13.92 | — | COM | 337930705 |
| — | BANK OF AMERICA CORP | 4,300 | $109 | 0.0% | $25.35 | — | PRF | 060505724 |
| IDEXY | INDITEX-UNSPON ADR | 4,432 | $109 | 0.0% | $24.59 | — | COM | 455793109 |
| — | NASPERS LTD-N SHS SPON ADR | 1,488 | $109 | 0.0% | $73.25 | — | COM | 631512100 |
| — | NEKTAR THERAPEUTICS | 9,446 | $109 | 0.0% | $11.54 | — | COM | 640268108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 7,155 | $108 | 0.0% | $15.09 | — | COM | 01879R106 |
| — | FIRST TRUST ACTIVE | 13,236 | $108 | 0.0% | $8.16 | — | COM | 33731L100 |
| — | COLUMBIA SELIG PREM TECH GW | 7,528 | $108 | 0.0% | $14.35 | — | COM | 19842X109 |
| — | ALTISOURCE PORTFOLIO SOL | 1,133 | $107 | 0.0% | $94.44 | — | COM | L0175J104 |
| VFH | VANGUARD FINANCIALS ETF | 2,679 | $107 | 0.0% | $39.94 | — | COM | 92204A405 |
| — | CAPLEASE INC | 12,548 | $107 | 0.0% | $8.53 | — | COM | 140288101 |
| — | ZILLOW INC-CLASS A | 1,898 | $107 | 0.0% | $56.38 | — | COM | 98954A107 |
| REPYY | REPSOL SA-SPONSORED ADR | 4,967 | $107 | 0.0% | $21.54 | — | COM | 76026T205 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 6,341 | $107 | 0.0% | $16.87 | — | COM | 492051305 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 3,372 | $106 | 0.0% | $31.44 | — | COM | 911271302 |
| — | COMPASS GROUP PLC-ADR | 8,273 | $106 | 0.0% | $12.81 | — | COM | 20449X203 |
| SMLV | SPDR SER TR | 1,702 | $106 | 0.0% | $62.28 | — | COM | 78468R887 |
| — | KAO CORP-SPONSORED ADR | 3,125 | $106 | 0.0% | $33.92 | — | COM | 485537302 |
| — | SAPIENT CORPORATION | 8,124 | $106 | 0.0% | $13.05 | — | COM | 803062108 |
| IYZ | ISHARES DOW JONES | 4,110 | $106 | 0.0% | $25.79 | — | COM | 464287713 |
| — | WELLS FARGO & CO DEP SHS | 4,563 | $106 | 0.0% | $23.23 | — | PRF | 949746721 |
| — | PIMCO INCOME STRATEGY | 8,138 | $105 | 0.0% | $12.90 | — | COM | 72201H108 |
| — | ING GROEP NV | 4,222 | $105 | 0.0% | $24.87 | — | PRF | 456837707 |
| — | EL PASO PIPELINE | 2,410 | $105 | 0.0% | $43.57 | — | COM | 283702108 |
| SPIP | SPDR SERIES TRUST | 1,882 | $105 | 0.0% | $55.79 | — | COM | 78464A656 |
| — | LAFARGE S.A.-SPONSORED ADR | 6,860 | $105 | 0.0% | $15.31 | — | COM | 505861401 |
| — | CYS INVESTMENTS INC | 11,344 | $104 | 0.0% | $9.17 | — | COM | 12673A108 |
| — | ING PRIME RATE TRUST | 16,277 | $104 | 0.0% | $6.39 | — | COM | 44977W106 |
| — | CONSOLIDATED COMMUNICATIONS | 5,968 | $104 | 0.0% | $17.43 | — | COM | 209034107 |
| — | PIMCO CANADA BOND | 1,112 | $104 | 0.0% | $93.53 | — | COM | 72201R759 |
| KMTUY | KOMATSU LTD -SPONS ADR | 4,449 | $104 | 0.0% | $23.38 | — | COM | 500458401 |
| — | DYNEX CAPITAL INC | 10,124 | $103 | 0.0% | $10.17 | — | COM | 26817Q506 |
| — | LORAL SPACE & COMMUNICATIONS | 1,724 | $103 | 0.0% | $59.74 | — | COM | 543881106 |
| — | WESTERN ASSET * | 5,572 | $103 | 0.0% | $18.49 | — | COM | 95766A101 |
| — | VARDE FUND V LP NEW | 30,000,000 | $103 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | TCW STRATEGIC INCOME | 18,584 | $103 | 0.0% | $5.54 | — | COM | 872340104 |
| — | GENERAL MOTORS-CW16 | 4,279 | $102 | 0.0% | $23.84 | — | WT | 37045V118 |
| — | PROLOR BIOTECH INC | 16,240 | $102 | 0.0% | $6.28 | — | COM | 74344F106 |
| JXI | ISHARES S&P GLOBAL | 2,425 | $102 | 0.0% | $42.06 | — | COM | 464288711 |
| EFG | ISHARES MSCI EAFE | 1,648 | $102 | 0.0% | $61.89 | — | COM | 464288885 |
| — | COHEN & STEERS REIT & * | 5,898 | $102 | 0.0% | $17.29 | — | COM | 19247X100 |
| — | HERBST GAMING LLC | 8,709 | $102 | 0.0% | $11.71 | — | COM | 427998539 |
| — | DE MASTER BLENDERS 1753 | 6,400 | $102 | 0.0% | $15.94 | — | COM | N2563N109 |
| — | COURIER CORP | 7,144 | $102 | 0.0% | $14.28 | — | COM | 222660102 |
| — | WEINGARTEN REALTY | 4,595 | $101 | 0.0% | $21.98 | — | PRF | 948741848 |
| — | INTERNAP NETWORK SERVICES | 12,067 | $101 | 0.0% | $8.37 | — | COM | 45885A300 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 7,469 | $101 | 0.0% | $13.52 | — | COM | 166744201 |
| — | GDF SUEZ-SPON ADR | 5,149 | $101 | 0.0% | $19.62 | — | COM | 36160B105 |
| — | BARCLAYS BANK PLC | 2,364 | $101 | 0.0% | $42.72 | — | PRF | 06741L609 |
| FXR | FIRST TRUST INDUSTRIAL | 4,424 | $100 | 0.0% | $22.60 | — | COM | 33734X150 |
| CSV | CARRIAGE SERVICES INC | 5,901 | $100 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | IMMUNOGEN INC | 5,991 | $99 | 0.0% | $16.52 | — | COM | 45253H101 |
| IYK | ISHARES DOW JONES U S | 1,141 | $99 | 0.0% | $86.77 | — | COM | 464287812 |
| — | BLACKROCK NATL MUNI TR | 6,583 | $99 | 0.0% | $15.04 | — | COM | 09249H104 |
| — | SPDR S&P EMERGING | 1,643 | $99 | 0.0% | $60.26 | — | COM | 78463X707 |
| — | DCP MIDSTREAM PARTNERS | 1,825 | $99 | 0.0% | $54.25 | — | COM | 23311P100 |
| EWW | ISHARES MSCI MEXICO | 1,504 | $98 | 0.0% | $65.16 | — | COM | 464286822 |
| — | CRH PLC-SPONSORED ADR | 4,829 | $98 | 0.0% | $20.29 | — | COM | 12626K203 |
| DJCO | DAILY JOURNAL CORP | 867 | $98 | 0.0% | $108.30 | 0.0% | COM | 233912104 |
| — | PDL BIOPHARMA INC | 12,731 | $98 | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | NUVEEN GLOBAL INCOME * | 7,916 | $98 | 0.0% | $12.38 | — | COM | 67073C104 |
| — | CLAYMORE GUGGENHEIM | 3,729 | $98 | 0.0% | $26.28 | — | COM | 18383M431 |
| USLM | UNITED STATES LIME & MINERAL | 1,852 | $97 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 5,160 | $96 | 0.0% | $18.60 | — | COM | 62474M108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 5,264 | $96 | 0.0% | $18.24 | — | COM | 626188106 |
| NOK | NOKIA CORP-SPON ADR | 25,397 | $95 | 0.0% | $3.74 | — | COM | 654902204 |
| — | CHINA UNICOM HONG KONG-ADR | 7,233 | $95 | 0.0% | $13.13 | — | COM | 16945R104 |
| MNA | INDEXIQ MERGER | 3,650 | $95 | 0.0% | $26.03 | — | COM | 45409B800 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,737 | $94 | 0.0% | $54.12 | — | COM | 00687A107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,971 | $93 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 6,683 | $93 | 0.0% | $13.92 | — | COM | 76131N101 |
| AONNY | AEON COMPANY LTD- UNSPON ADR | 7,071 | $93 | 0.0% | $13.15 | — | COM | 007627102 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 1,365 | $93 | 0.0% | $68.13 | — | COM | 108441205 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,201 | $92 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| — | HAMPTON ROADS BANKSHARES INC | 71,128 | $92 | 0.0% | $1.29 | — | COM | 409321502 |
| — | BRF SA-ADR | 4,249 | $92 | 0.0% | $21.65 | — | COM | 10552T107 |
| — | RYDEX GUGGENHEIM S&P 500 | 1,470 | $92 | 0.0% | $62.59 | — | COM | 78355W791 |
| — | CAPITAL SENIOR LIVING CORP | 3,846 | $92 | 0.0% | $23.92 | — | COM | 140475104 |
| NMR | NOMURA HOLDINGS INC-ADR | 12,262 | $91 | 0.0% | $7.42 | — | COM | 65535H208 |
| — | FERRELLGAS PARTNERS LTD | 4,182 | $90 | 0.0% | $21.52 | — | COM | 315293100 |
| — | KAYNE ANDERSON ENERGY | 3,020 | $90 | 0.0% | $29.80 | — | COM | 48660P104 |
| VSS | VANGUARD FTSE ALL WORLD | 994 | $89 | 0.0% | $89.54 | — | COM | 922042718 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,728 | $89 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| SWDBY | SWEDBANK AB-ADR | 3,889 | $89 | 0.0% | $22.89 | — | COM | 870195104 |
| DTRE | FIRST TRUST FTSE EPRA | 2,241 | $88 | 0.0% | $39.27 | — | COM | 33736N101 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 12,732 | $88 | 0.0% | $6.91 | — | COM | 83364L109 |
| — | BGC PARTNERS INC-CL A | 14,842 | $88 | 0.0% | $5.93 | — | COM | 05541T101 |
| — | PERNOD-RICARD SA-UNSPON ADR | 3,932 | $88 | 0.0% | $22.38 | — | COM | 714264207 |
| HDG | PROSHARES HEDGE | 2,184 | $88 | 0.0% | $40.29 | — | COM | 74347X294 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 4,502 | $88 | 0.0% | $19.55 | — | COM | 79588J102 |
| — | NUVEEN EQUITY PREMIUM * | 7,070 | $87 | 0.0% | $12.31 | — | COM | 6706ET107 |
| IGF | ISHARES S&P GLOBAL | 2,465 | $87 | 0.0% | $35.29 | — | COM | 464288372 |
| — | CHINA TELECOM CORP LTD-ADR | 1,813 | $87 | 0.0% | $47.99 | — | COM | 169426103 |
| BACHY | BANK OF CHINA-UNSPN ADR | 8,437 | $87 | 0.0% | $10.31 | — | COM | 06426M104 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 5,134 | $87 | 0.0% | $16.95 | — | COM | 23381D102 |
| IDT | IDT CORP-CLASS B | 4,636 | $87 | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| ARLP | ALLIANCE RESOURCES | 1,225 | $87 | 0.0% | $71.02 | — | COM | 01877R108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,641 | $86 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 2,679 | $86 | 0.0% | $32.10 | — | COM | 980228308 |
| — | ALON USA ENERGY INC | 5,961 | $86 | 0.0% | $14.43 | — | COM | 020520102 |
| RBC | RBC BEARINGS INC | 1,666 | $86 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 3,461 | $86 | 0.0% | $24.85 | — | COM | 25157Y202 |
| — | COLFAX CORP | 1,651 | $86 | 0.0% | $52.09 | — | COM | 194014106 |
| — | DEUTSCHE BANK CAPITAL | 3,408 | $86 | 0.0% | $25.23 | — | PRF | 25154D102 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 1,436 | $86 | 0.0% | $30.91 | 0.0% | COM | D1668R123 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 2,656 | $85 | 0.0% | $32.00 | — | COM | 17133Q502 |
| — | METLIFE INC | 3,348 | $85 | 0.0% | $25.39 | — | PRF | 59156R603 |
| — | ISHARES MSCI | 6,623 | $85 | 0.0% | $12.83 | — | COM | 464286673 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 5,980 | $85 | 0.0% | $14.21 | — | COM | 168919108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 3,473 | $85 | 0.0% | $24.55 | 0.0% | COM | G4095J109 |
| EC | ECOPETROL SA-SPONSORED ADR | 2,010 | $85 | 0.0% | $42.29 | — | COM | 279158109 |
| — | VOLKSWAGEN AG-SPONS ADR | 2,166 | $85 | 0.0% | $39.24 | — | COM | 928662303 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,480 | $84 | 0.0% | $56.76 | — | COM | 84763R101 |
| — | INFINERA CORP | 7,833 | $84 | 0.0% | $10.72 | — | COM | 45667G103 |
| — | OMEGA PROTEIN CORP | 9,381 | $84 | 0.0% | $8.95 | — | COM | 68210P107 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 12,916 | $84 | 0.0% | $6.50 | — | COM | 425883105 |
| OSG | AMBAC FINANCIAL GROUP INC | 3,514 | $84 | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| MKTAY | MAKITA CORP-SPONS ADR | 1,564 | $84 | 0.0% | $53.71 | — | COM | 560877300 |
| — | POWERSHARES | 3,359 | $84 | 0.0% | $25.01 | — | COM | 73936B408 |
| — | GRAN TIERRA ENERGY INC | 13,875 | $83 | 0.0% | $5.98 | — | COM | 38500T101 |
| CAC | CAMDEN NATIONAL CORP | 2,341 | $83 | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | WESTERN ASSET PREMIER | 5,600 | $82 | 0.0% | $14.64 | — | COM | 957664105 |
| — | INVESCO MUNICIPAL OPPTY | 6,326 | $82 | 0.0% | $12.96 | — | COM | 46132C107 |
| — | WESTERN ASSET GLOBAL | 4,497 | $82 | 0.0% | $18.23 | — | COM | 95790C107 |
| — | BLACKROCK S&P QUALITY | 6,583 | $82 | 0.0% | $12.46 | — | COM | 09250D109 |
| — | INTERMOLECULAR INC | 11,075 | $81 | 0.0% | $7.31 | — | COM | 45882D109 |
| — | SURGUTNEFTEGAS-SP ADR | 10,186 | $81 | 0.0% | $7.95 | — | COM | 868861204 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,451 | $81 | 0.0% | $55.82 | — | COM | 83175M205 |
| — | ORIENT EXPRESS HOTELS LTD -A | 6,662 | $81 | 0.0% | $12.16 | — | COM | G67743107 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 4,905 | $81 | 0.0% | $16.51 | — | COM | 824551105 |
| — | MORGAN STANLEY TRUST PFD | 3,309 | $81 | 0.0% | $24.48 | — | PRF | 617466206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 29,755 | $80 | 0.0% | $2.69 | — | COM | 63937X103 |
| DWX | SPDR S&P INTL | 1,843 | $80 | 0.0% | $43.41 | — | COM | 78463X772 |
| PSLV | SPROTT PHYSICAL SILVER | 10,375 | $80 | 0.0% | $7.71 | — | COM | 85207K107 |
| — | EUROPEAN AERONAUT-UNSP ADR | 1,493 | $80 | 0.0% | $53.58 | — | COM | 29875W100 |
| FEMS | FIRST TRUST EMERGING | 2,387 | $80 | 0.0% | $33.51 | — | COM | 33737J307 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 6,270 | $80 | 0.0% | $12.76 | — | COM | 553491101 |
| H | HYATT HOTELS CORP - CL A | 1,943 | $79 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| SSREY | SWISS RE LTD-SPN ADR | 1,064 | $79 | 0.0% | $74.25 | — | COM | 870886108 |
| EUHY | ISHARES GLOBAL EX USD | 1,500 | $79 | 0.0% | $52.67 | — | COM | 464286210 |
| — | PRECIDAIN MAXIS | 4,825 | $79 | 0.0% | $16.37 | — | COM | 74016W106 |
| — | JPMORGAN CHASE CAPITAL | 3,100 | $79 | 0.0% | $25.48 | — | PRF | 48125E207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,915 | $79 | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | POWERSHARES S&P 500 | 2,870 | $79 | 0.0% | $27.53 | — | COM | 73937B654 |
| EONGY | E.ON SE -SPONSORED ADR | 4,816 | $79 | 0.0% | $16.40 | — | COM | 268780103 |
| BNS | BANK OF NOVA SCOTIA | 1,462 | $79 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | RYDEX GUGGENHEIM RUSSELL | 651 | $79 | 0.0% | $121.35 | — | COM | 78355W205 |
| — | MMC NORILSK NICKEL JSC-ADR | 5,311 | $78 | 0.0% | $14.69 | — | COM | 46626D108 |
| — | CGG-SP ADR | 3,573 | $78 | 0.0% | $21.83 | — | COM | 12531Q105 |
| OPK | OPKO HEALTH INC | 11,033 | $78 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| SPFF | GLOBAL X SUPERINCOME | 5,302 | $78 | 0.0% | $14.71 | — | COM | 37950E333 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 5,137 | $78 | 0.0% | $15.18 | — | COM | 43858F109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4,015 | $78 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | BERRY PLASTICS GROUP INC | 3,510 | $77 | 0.0% | $21.94 | — | COM | 08579W103 |
| IYY | ISHARES DOW JONES | 954 | $77 | 0.0% | $80.71 | — | COM | 464287846 |
| — | POWERSHARES DYNAMIC | 1,626 | $77 | 0.0% | $47.36 | — | COM | 73935X385 |
| SSO | PROSHARES ULTRA | 1,000 | $77 | 0.0% | $77.00 | — | COM | 74347R107 |
| — | MORGAN STANLEY | 1,800 | $76 | 0.0% | $42.22 | — | PRF | 61747W257 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3,883 | $76 | 0.0% | $19.57 | — | COM | 045387107 |
| — | RENTECH INC | 36,101 | $76 | 0.0% | $2.11 | — | COM | 760112102 |
| — | MACQUARIE GROUP LTD-ADR | 1,903 | $76 | 0.0% | $39.94 | — | COM | 55607P105 |
| SEB | SEABOARD CORP | 28 | $76 | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | VOLCANO CORP | 4,160 | $76 | 0.0% | $18.27 | — | COM | 928645100 |
| — | INVESCO HIGH INCOME TR | 4,695 | $75 | 0.0% | $15.97 | — | COM | 46131F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,543 | $75 | 0.0% | $21.17 | — | COM | 52729N308 |
| DVYA | ISHARES ASIA PACIFIC | 1,424 | $75 | 0.0% | $52.67 | — | COM | 464286293 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $75 | 0.0% | $6.25 | — | COM | 038923108 |
| — | AMERISTAR CASINOS INC | 2,858 | $75 | 0.0% | $26.24 | — | COM | 03070Q101 |
| ENLAY | ENEL SPA - UNSPON ADR | 22,584 | $74 | 0.0% | $3.28 | — | COM | 29265W207 |
| THD | ISHARES MSCI THAILAND | 948 | $74 | 0.0% | $78.06 | — | COM | 464286624 |
| SLRC | SOLAR CAPITAL LTD | 3,195 | $74 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | SVENSKA CELLULOSA AB-SP ADR | 2,971 | $74 | 0.0% | $24.91 | — | COM | 869587402 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 3,675 | $73 | 0.0% | $19.86 | — | COM | 86959C103 |
| EDIV | SPDR S&P EMERGING | 1,895 | $73 | 0.0% | $38.52 | — | COM | 78463X533 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 2,204 | $72 | 0.0% | $32.67 | — | COM | 824596100 |
| — | KEY ENERGY SERVICES INC | 12,299 | $72 | 0.0% | $5.85 | — | COM | 492914106 |
| — | BROOKFIELD TOTAL RETURN | 2,992 | $72 | 0.0% | $24.06 | — | COM | 11283U108 |
| — | ISRAMCO INC | 772 | $72 | 0.0% | $93.26 | — | COM | 465141406 |
| DEW | WISDOMTREE GLOBAL | 1,709 | $72 | 0.0% | $42.13 | — | COM | 97717W877 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,152 | $72 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | FLAHERTY & CRUMRINE | 5,113 | $72 | 0.0% | $14.08 | — | COM | 338480106 |
| — | CRBC 7 1/2 09/15/66 | 2,872 | $72 | 0.0% | $25.07 | — | PRF | 174687103 |
| — | NUVEEN DIVERSIFIED | 4,200 | $72 | 0.0% | $17.14 | — | COM | 67074P104 |
| GVDNY | GIVAUDAN-UNSPON ADR | 2,750 | $71 | 0.0% | $25.82 | — | COM | 37636P108 |
| — | GROUPON INC | 8,200 | $71 | 0.0% | $8.66 | — | COM | 399473107 |
| CORP | PIMCO INVESTMENT GRADE | 704 | $71 | 0.0% | $100.85 | — | COM | 72201R817 |
| — | DEX MEDIA INC | 3,981 | $70 | 0.0% | $17.58 | — | COM | 25213A107 |
| — | WESTFIELD GROUP-ADR | 3,316 | $70 | 0.0% | $21.11 | — | COM | 960224103 |
| — | CRESTWOOD MIDSTREAM | 2,812 | $70 | 0.0% | $24.89 | — | COM | 226372100 |
| SSEZY | SSE PLC-SPN ADR | 3,020 | $70 | 0.0% | $23.18 | — | COM | 78467K107 |
| — | EMERITUS CORP | 3,042 | $70 | 0.0% | $23.01 | — | COM | 291005106 |
| — | WESFARMERS LIMITED-UNSP ADR | 3,856 | $70 | 0.0% | $18.15 | — | COM | 950840108 |
| — | ATLAS ENERGY LP | 1,436 | $70 | 0.0% | $48.75 | — | LP | 04930A104 |
| — | CIELO SA-SPONSORED ADR | 2,769 | $70 | 0.0% | $25.28 | — | COM | 171778202 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,594 | $70 | 0.0% | $43.91 | — | COM | 871013108 |
| — | GENERAL MOTORS-CW19 | 4,279 | $70 | 0.0% | $16.36 | — | WT | 37045V126 |
| — | FUSION-IO INC | 4,941 | $70 | 0.0% | $14.17 | — | COM | 36112J107 |
| MGA | MAGNA INTERNATIONAL INC | 958 | $69 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | MFA FINANCIAL INC | 8,161 | $69 | 0.0% | $8.45 | — | COM | 55272X102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,972 | $69 | 0.0% | $34.99 | — | COM | 358029106 |
| MAIN | MAIN STREET CAPITAL CORP | 2,498 | $69 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | ROYAL BANK OF SCOTLAND | 2,866 | $69 | 0.0% | $24.08 | — | PRF | 780097879 |
| TLH | ISHARES BARCLAYS | 549 | $69 | 0.0% | $125.68 | — | COM | 464288653 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 3,850 | $69 | 0.0% | $17.92 | — | COM | 720190206 |
| — | BLACKROCK MUNIYIELD | 4,965 | $69 | 0.0% | $13.90 | — | COM | 09254E103 |
| WTRE | WISDOMTREE GLOBAL EX U S | 2,523 | $69 | 0.0% | $27.35 | — | COM | 97717W331 |
| — | NUVEEN GLOBAL VALUE * | 5,350 | $69 | 0.0% | $12.90 | — | COM | 6706EH103 |
| — | COVANTA HOLDING CORP | 3,405 | $69 | 0.0% | $20.26 | — | COM | 22282E102 |
| — | CURRENCYSHARES | 700 | $69 | 0.0% | $98.57 | — | COM | 23130A102 |
| BKF | ISHARES MSCI BRIC | 2,007 | $68 | 0.0% | $33.88 | — | COM | 464286657 |
| — | MFS HIGH INCOME * | 13,990 | $68 | 0.0% | $4.86 | — | COM | 59318D104 |
| — | WESTERN ASSET MANAGED * | 11,599 | $68 | 0.0% | $5.86 | — | COM | 95766L107 |
| AD | US CELLULAR CORP | 1,865 | $68 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | ASSURED GUARANTY MUNI | 2,685 | $68 | 0.0% | $25.33 | — | PRF | 04623A205 |
| — | DEUTSCHE BANK CAPITAL | 2,726 | $68 | 0.0% | $24.94 | — | PRF | 25153Y206 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 266 | $68 | 0.0% | $255.64 | — | COM | 606827202 |
| — | BLACKROCK NEW YORK | 4,864 | $68 | 0.0% | $13.98 | — | COM | 09249P106 |
| — | NOVATEL WIRELESS INC | 17,200 | $68 | 0.0% | $3.95 | — | COM | 66987M604 |
| — | CHESAPEAKE LODGING TR | 2,650 | $68 | 0.0% | $25.66 | — | PRF | 165240201 |
| — | INTERCONTINENTAL HOTELS-ADR | 2,457 | $68 | 0.0% | $27.68 | — | COM | 45857P400 |
| CRRFY | CARREFOUR SA-SP ADR | 12,057 | $67 | 0.0% | $5.56 | — | COM | 144430204 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 2,878 | $67 | 0.0% | $23.28 | — | COM | 80104Q208 |
| — | NUVEEN EQUITY PREMIUM * | 5,293 | $67 | 0.0% | $12.66 | — | COM | 6706ER101 |
| VCLT | VANGUARD LONG TERM | 807 | $67 | 0.0% | $83.02 | — | COM | 92206C813 |
| — | SPDR S&P EMERGING | 1,091 | $67 | 0.0% | $61.41 | — | COM | 78463X806 |
| — | KAYNE ANDERSON ENERGY DEVELO | 2,640 | $67 | 0.0% | $25.38 | — | COM | 48660Q102 |
| DTH | WISDOMTREE DEFA EQUITY | 1,661 | $66 | 0.0% | $39.74 | — | COM | 97717W802 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 3,760 | $66 | 0.0% | $17.55 | — | COM | 30215C101 |
| — | RYDEX GUGGENHEIM S&P 500 | 1,155 | $66 | 0.0% | $57.14 | — | COM | 78355W403 |
| — | NUVEEN QUALITY PREFERRED | 7,613 | $66 | 0.0% | $8.67 | — | COM | 67072C105 |
| — | TROPICANA ENTERTAINMENT LLC | 4,284 | $66 | 0.0% | $15.41 | — | COM | 89708X204 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,623 | $66 | 0.0% | $40.67 | — | COM | 87155N109 |
| — | VIRNETX HOLDING CORP | 3,286 | $66 | 0.0% | $20.09 | — | COM | 92823T108 |
| — | NUVEEN BUILD AMERICA | 3,382 | $65 | 0.0% | $19.22 | — | COM | 67074C103 |
| PEYUF | PEYTO EXPLORATION & DEV | 2,217 | $65 | 0.0% | $15.17 | 0.0% | COM | 717046106 |
| — | COMPANHIA DE BEBIDAS-ADR | 1,776 | $65 | 0.0% | $36.60 | — | COM | 20441W104 |
| XHS | SPDR S&P HEALTHCARE | 799 | $65 | 0.0% | $81.35 | — | COM | 78464A573 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 13,858 | $65 | 0.0% | $4.69 | — | COM | 86562X106 |
| — | DELHAIZE GROUP - SPONS ADR | 1,054 | $65 | 0.0% | $61.67 | — | COM | 29759W101 |
| CBZ | CBIZ INC | 9,681 | $65 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,866 | $65 | 0.0% | $34.83 | — | COM | N7902X106 |
| — | NORTH STATE | 849 | $65 | 0.0% | $76.56 | — | COM | 662642107 |
| — | NUVEEN DIVIDEND | 4,943 | $65 | 0.0% | $13.15 | — | COM | 67070X101 |
| — | BLACKROCK LTD DURATION | 3,706 | $65 | 0.0% | $17.54 | — | COM | 09249W101 |
| — | POWERSHARES S&P INTL | 3,706 | $65 | 0.0% | $17.54 | — | COM | 73936T805 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,409 | $64 | 0.0% | $45.42 | — | COM | 758205207 |
| — | POWERSHARES DYNAMIC | 1,596 | $64 | 0.0% | $40.10 | — | COM | 73935X393 |
| — | CRAY INC | 3,240 | $64 | 0.0% | $19.75 | — | COM | 225223304 |
| — | ING INTERNATIONAL HIGH | 6,821 | $64 | 0.0% | $9.38 | — | COM | 45684Q100 |
| — | INDEPENDENT ALLIANCE | 2,784 | $64 | 0.0% | $22.99 | — | COM | 45380E104 |
| AEGON 6.875 PERP | AEGON NV PERPETUAL | 2,571 | $64 | 0.0% | $24.89 | — | PRF | N00927306 |
| — | ADAMS RESOURCES & ENERGY INC | 931 | $64 | 0.0% | $68.74 | — | COM | 006351308 |
| — | EATON VANCE MUNICIPAL | 5,232 | $64 | 0.0% | $12.23 | — | COM | 27826U108 |
| — | KONINKLIJKE AHOLD-SP ADR | 4,296 | $64 | 0.0% | $14.90 | — | COM | 500467402 |
| — | POWERSHARES DYNAMIC | 2,605 | $64 | 0.0% | $24.57 | — | COM | 73935X849 |
| — | CURRENCYSHARES | 690 | $63 | 0.0% | $91.30 | — | COM | 23129U101 |
| — | BIOSCRIP INC | 3,804 | $63 | 0.0% | $16.56 | — | COM | 09069N108 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 940 | $63 | 0.0% | $67.02 | — | COM | 573810207 |
| PSK | SPDR WELLS FARGO | 1,453 | $63 | 0.0% | $43.36 | — | COM | 78464A292 |
| FN | FABRINET | 4,517 | $63 | 0.0% | $14.02 | 0.0% | COM | G3323L100 |
| — | AMCOR LTD-SPONS ADR | 1,691 | $63 | 0.0% | $37.26 | — | COM | 02341R302 |
| — | BLACKROCK MUNIENHANCED | 5,409 | $62 | 0.0% | $11.46 | — | COM | 09253Y100 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 5,185 | $62 | 0.0% | $11.96 | — | COM | 800212201 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 7,640 | $62 | 0.0% | $8.12 | — | COM | 18946Q101 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,256 | $62 | 0.0% | $27.48 | — | COM | 870123106 |
| TBF | PROSHARES SHORT | 1,983 | $62 | 0.0% | $31.27 | — | COM | 74347X849 |
| — | ISHARES S&P INTL | 2,569 | $62 | 0.0% | $24.13 | — | COM | 46429B135 |
| — | ANWORTH MORTGAGE ASSET CORP | 10,835 | $61 | 0.0% | $5.63 | — | COM | 037347101 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 4,953 | $61 | 0.0% | $12.32 | — | COM | 153766100 |
| — | POWERSHARES INDIA ETF | 3,664 | $61 | 0.0% | $16.65 | — | COM | 73935L100 |
| — | WMI HOLDINGS CORP | 75,459 | $61 | 0.0% | $0.81 | — | COM | 92936P100 |
| — | BANK AMERICA CORP | 4,500 | $61 | 0.0% | $13.56 | — | PRF | 06052R153 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 24,182 | $61 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| EXEL | EXELIXIS INC | 13,302 | $60 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 2,479 | $60 | 0.0% | $24.20 | — | COM | 049255706 |
| — | GSO MEZZANINE FINANCE TRUST | 63 | $60 | 0.0% | $952.38 | — | COM | 99Z413371 |
| — | WESTERN ASSET MANAGED * | 4,500 | $60 | 0.0% | $13.33 | — | COM | 95766M105 |
| GWX | SPDR S&P INTL SMALL | 2,093 | $60 | 0.0% | $28.67 | — | COM | 78463X871 |
| — | DWS MULTI MARKET INCOME | 6,195 | $60 | 0.0% | $9.69 | — | COM | 23338L108 |
| SUSA | ISHARES MSCI USA ESG | 892 | $60 | 0.0% | $67.26 | — | COM | 464288802 |
| — | CLOVIS ONCOLOGY INC | 901 | $60 | 0.0% | $66.59 | — | COM | 189464100 |
| — | GABELLI UTIL TR SER A | 2,409 | $60 | 0.0% | $24.91 | — | PRF | 36240A200 |
| — | SAVIENT PHARMACEUTICALS INC | 300,000 | $60 | 0.0% | $0.20 | — | CONV BND | 80517QAA8 |
| WTI | W&T OFFSHORE INC | 4,231 | $60 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | REGENCY ENERGY PARTNERS | 2,231 | $60 | 0.0% | $26.89 | — | COM | 75885Y107 |
| — | TORTOISE MLP FUND INC | 2,036 | $60 | 0.0% | $29.47 | — | COM | 89148B101 |
| CACC | CREDIT ACCEPTANCE CORP | 553 | $59 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| KB | KB FINANCIAL GROUP INC-ADR | 1,990 | $59 | 0.0% | $29.65 | — | COM | 48241A105 |
| PNGAY | PING AN INSURANCE-ADR | 4,353 | $59 | 0.0% | $13.55 | — | COM | 72341E304 |
| — | RESOURCE CAPITAL CORP | 9,486 | $59 | 0.0% | $6.22 | — | COM | 76120W302 |
| PSO | PEARSON PLC-SPONSORED ADR | 3,205 | $58 | 0.0% | $18.10 | — | COM | 705015105 |
| — | WESTERN ASSET HIGH * | 9,698 | $58 | 0.0% | $5.98 | — | COM | 95766K109 |
| — | GLOBAL X | 4,000 | $58 | 0.0% | $14.50 | — | COM | 37950E747 |
| — | ING GLOBAL ADVANTAGE & * | 4,700 | $58 | 0.0% | $12.34 | — | COM | 44982N109 |
| — | FLOTEK INDUSTRIES INC | 3,230 | $58 | 0.0% | $17.96 | — | COM | 343389102 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 963 | $58 | 0.0% | $60.23 | — | COM | 471115402 |
| — | BUCKEYE PARTNERS LTD | 834 | $58 | 0.0% | $69.54 | — | COM | 118230101 |
| CEMB | ISHARES EMERGING MARKETS | 1,158 | $57 | 0.0% | $49.22 | — | COM | 464286251 |
| — | MONMOUTH REIT-CLASS A | 5,776 | $57 | 0.0% | $9.87 | — | COM | 609720107 |
| — | RYDEX GUGGENHEIM S&P | 698 | $57 | 0.0% | $81.66 | — | COM | 78355W874 |
| — | WARREN RESOURCES INC | 22,094 | $57 | 0.0% | $2.58 | — | COM | 93564A100 |
| — | ALPINE TOTAL DYNAMIC | 14,610 | $57 | 0.0% | $3.90 | — | COM | 021060108 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 4,450 | $57 | 0.0% | $12.81 | — | COM | 86676H302 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 3,987 | $57 | 0.0% | $14.30 | — | COM | 035128206 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,340 | $57 | 0.0% | $42.54 | — | COM | 715684106 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 462 | $57 | 0.0% | $123.38 | — | COM | 237545108 |
| — | DUFF & PHELPS UTILITY | 5,222 | $57 | 0.0% | $10.92 | — | COM | 26432K108 |
| — | SEASPAN CORP | 2,759 | $57 | 0.0% | $20.66 | — | COM | Y75638109 |
| — | XOMA CORP | 15,403 | $56 | 0.0% | $3.64 | — | COM | 98419J107 |
| FNK | FIRST TRUST MID CAP | 2,239 | $56 | 0.0% | $25.01 | — | COM | 33737M201 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,207 | $56 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 1,985 | $56 | 0.0% | $28.21 | — | COM | 93114W107 |
| HEINY | HEINEKEN NV-SPN ADR | 1,757 | $56 | 0.0% | $31.87 | — | COM | 423012301 |
| CNS | COHEN & STEERS INC | 1,637 | $56 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,069 | $56 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | DOMINION RESOURCES INC | 2,127 | $56 | 0.0% | $26.33 | — | PRF | 25746U604 |
| — | ALLIED NEVADA GOLD CORP | 8,591 | $56 | 0.0% | $6.52 | — | COM | 019344100 |
| — | WOLSELEY PLC-ADR | 12,279 | $56 | 0.0% | $4.56 | — | COM | 977868207 |
| — | SPDR S&P EMERGING | 1,522 | $56 | 0.0% | $36.79 | — | COM | 78463X608 |
| AOK | ISHARES S&P CONSERVATIVE | 1,826 | $56 | 0.0% | $30.67 | — | COM | 464289883 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,927 | $55 | 0.0% | $18.79 | — | COM | 950814103 |
| SPYG | SPDR SERIES TRUST | 760 | $55 | 0.0% | $72.37 | — | COM | 78464A409 |
| — | IVY HIGH INCOME OPPTY | 2,750 | $55 | 0.0% | $20.00 | — | COM | 465893105 |
| — | MORGAN STANLEY CAPITAL | 2,192 | $55 | 0.0% | $25.09 | — | PRF | 617462205 |
| EPHE | ISHARES MSCI PHILIPPINES | 1,557 | $55 | 0.0% | $35.32 | — | COM | 46429B408 |
| — | STATOIL ASA-SPON ADR | 2,644 | $55 | 0.0% | $20.80 | — | COM | 85771P102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 4,863 | $55 | 0.0% | $11.31 | — | COM | 500631106 |
| — | ML CAP TR IV CUML PFD | 2,200 | $55 | 0.0% | $25.00 | — | PRF | 59021G204 |
| ELD | WISDOMTREE TRUST | 1,140 | $55 | 0.0% | $48.25 | — | COM | 97717X867 |
| XVMMX | DELAWARE INVESTMENTS | 4,020 | $55 | 0.0% | $13.68 | — | COM | 24610V103 |
| — | GOLDMAN SACHS GROUP INC | 2,143 | $55 | 0.0% | $25.66 | — | PRF | 38145X111 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 1,111 | $55 | 0.0% | $49.50 | — | COM | 359556206 |
| — | HORSEHEAD HOLDING CORP | 4,274 | $55 | 0.0% | $12.87 | — | COM | 440694305 |
| — | RYDEX GUGGENHEIM S&P 500 | 770 | $55 | 0.0% | $71.43 | — | COM | 78355W866 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 1,144 | $55 | 0.0% | $48.08 | — | COM | 80007R105 |
| G | GENPACT LTD | 2,840 | $55 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| — | NORTH STATE | 735 | $54 | 0.0% | $73.47 | — | COM | 662642206 |
| — | VANGUARD NATURAL RES | 1,943 | $54 | 0.0% | $27.79 | — | COM | 92205F106 |
| — | CLAYMORE GUGGENHEIM | 2,086 | $54 | 0.0% | $25.89 | — | COM | 18383M415 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 3,927 | $54 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| PNNT | PENNANTPARK INVESTMENT CORP | 4,877 | $54 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | AVIVA PLC - SPON ADR | 5,169 | $54 | 0.0% | $10.45 | — | COM | 05382A104 |
| SPDW | SPDR S&P WORLD EX US ETF | 2,142 | $54 | 0.0% | $25.21 | — | COM | 78463X889 |
| — | K12 INC | 2,023 | $53 | 0.0% | $26.20 | — | COM | 48273U102 |
| — | LEGG MASON BW GLOBAL | 3,005 | $53 | 0.0% | $17.64 | — | COM | 52469B100 |
| — | REALPAGE INC | 2,901 | $53 | 0.0% | $18.27 | — | COM | 75606N109 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,005 | $53 | 0.0% | $52.74 | — | COM | 297284200 |
| SGSOY | SGS SA-UNSPONSORED ADR | 2,472 | $53 | 0.0% | $21.44 | — | COM | 818800104 |
| — | PUBLIC STORAGE DEP SHS | 2,116 | $53 | 0.0% | $25.05 | — | PRF | 74460W206 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 5,727 | $53 | 0.0% | $9.25 | — | COM | 233806306 |
| — | BARCLAYS BANK PLC IPATH | 1,602 | $52 | 0.0% | $32.46 | — | PRF | 06740P155 |
| — | NUVEEN ENHANCED * | 3,536 | $52 | 0.0% | $14.71 | — | COM | 67074M101 |
| — | PANASONIC CORP-SPON ADR | 6,479 | $52 | 0.0% | $8.03 | — | COM | 69832A205 |
| ATLCY | ATLAS COPCO AB-SPON ADR 'B' | 2,462 | $52 | 0.0% | $21.12 | — | COM | 049255805 |
| AGESY | AGEAS -SPON ADR | 1,482 | $52 | 0.0% | $35.09 | — | COM | 00844W208 |
| — | STEC INC | 7,710 | $52 | 0.0% | $6.74 | — | COM | 784774101 |
| — | HOLCIM LTD-UNSPON ADR | 3,771 | $52 | 0.0% | $13.79 | — | COM | 434741203 |
| — | SUFFOLK BANCORP | 3,151 | $52 | 0.0% | $16.50 | — | COM | 864739107 |
| — | POWERSHARES DYNAMIC | 1,605 | $52 | 0.0% | $32.40 | — | COM | 73935X468 |
| — | QIAGEN N.V. | 2,573 | $52 | 0.0% | $20.21 | — | COM | N72482107 |
| — | EARTHLINK INC | 8,404 | $52 | 0.0% | $6.19 | — | COM | 270321102 |
| — | VORNADO REALTY LP | 1,983 | $52 | 0.0% | $26.22 | — | PRF | 929043602 |
| VOX | VANGUARD TELECOM | 659 | $52 | 0.0% | $78.91 | — | COM | 92204A884 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,015 | $52 | 0.0% | $17.25 | — | COM | 95790D105 |
| — | TEAM INC | 1,338 | $51 | 0.0% | $38.12 | — | COM | 878155100 |
| — | PPLUS TRUST | 2,070 | $51 | 0.0% | $24.64 | — | PRF | 73941X874 |
| — | EATON VANCE FLOATING * | 3,100 | $51 | 0.0% | $16.45 | — | COM | 278279104 |
| — | HOVNANIAN ENTERPRISES-A | 9,090 | $51 | 0.0% | $5.61 | — | COM | 442487203 |
| — | NUVEEN CORE EQUITY ALPHA | 3,403 | $51 | 0.0% | $14.99 | — | COM | 67090X107 |
| — | NUVEEN INVESTMENT | 3,543 | $51 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | BAC CAPITAL TRUST VIII | 2,050 | $51 | 0.0% | $24.88 | — | PRF | 05518T209 |
| BOKF | BOK FINANCIAL CORPORATION | 797 | $51 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| UYG | PROSHARES ULTRA | 546 | $51 | 0.0% | $93.41 | — | COM | 74347X633 |
| — | DNP SELECT INCOME | 5,223 | $51 | 0.0% | $9.76 | — | COM | 23325P104 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 20,595 | $51 | 0.0% | $2.48 | — | COM | 438550303 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 5,289 | $51 | 0.0% | $9.64 | — | COM | 684060106 |
| IYLD | ISHARES MORNINGSTAR | 1,988 | $50 | 0.0% | $25.15 | — | COM | 46432F875 |
| ECH | ISHARES MSCI CHILE | 938 | $50 | 0.0% | $53.30 | — | COM | 464286640 |
| — | MORGAN STANLEY CAPITAL | 1,991 | $50 | 0.0% | $25.11 | — | PRF | 61750K208 |
| HALO | HALOZYME THERAPEUTICS INC | 6,243 | $50 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | RETAIL PROPERTIES AMER * | 3,490 | $50 | 0.0% | $14.33 | — | COM | 76131V509 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 532 | $50 | 0.0% | $93.98 | — | COM | 42550U208 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 811 | $50 | 0.0% | $61.65 | — | COM | 096813209 |
| — | BOLT TECHNOLOGY CORP | 2,948 | $50 | 0.0% | $16.96 | — | COM | 097698104 |
| PUBGY | PUBLICIS GROUPE-ADR | 2,821 | $50 | 0.0% | $17.72 | — | COM | 74463M106 |
| — | PUBLIC STORAGE DEP SHS | 2,067 | $50 | 0.0% | $24.19 | — | PRF | 74460W602 |
| — | FIRST TRUST MLP & ENERGY | 2,400 | $49 | 0.0% | $20.42 | — | COM | 33739B104 |
| — | MORGAN STANLEY CAPITAL | 1,950 | $49 | 0.0% | $25.13 | — | PRF | 617461207 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 12,785 | $49 | 0.0% | $3.83 | — | COM | 539439109 |
| SSUMY | SUMITOMO CORP-SPON ADR | 3,858 | $49 | 0.0% | $12.70 | — | COM | 865613103 |
| — | GULF PWR CO SENIOR NOTE | 1,964 | $49 | 0.0% | $24.95 | — | PRF | 402479794 |
| — | CORE-MARK HOLDING CO INC | 775 | $49 | 0.0% | $63.23 | — | COM | 218681104 |
| — | ISHARES S&P | 1,366 | $48 | 0.0% | $35.14 | — | COM | 464288422 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 670 | $48 | 0.0% | $71.64 | — | COM | 466140100 |
| — | OLYMPUS CORP-SPON ADR | 1,581 | $48 | 0.0% | $30.36 | — | COM | 68163W109 |
| — | ABERDEEN CHILE FUND INC | 3,595 | $48 | 0.0% | $13.35 | — | COM | 00301W105 |
| — | TECHNIP SA-ADR | 1,896 | $48 | 0.0% | $25.32 | — | COM | 878546209 |
| UTL | UNITIL CORP | 1,681 | $48 | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | GOLDMAN SACHS GRP INC | 1,856 | $48 | 0.0% | $25.86 | — | PRF | 38144G184 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 1,518 | $48 | 0.0% | $31.62 | — | COM | 74975E303 |
| — | DWS STRATEGIC MUNICIPAL* | 3,496 | $48 | 0.0% | $13.73 | — | COM | 23338T101 |
| — | QUIDEL CORP | 1,810 | $47 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | WESTERN ASSET INVESTMENT | 2,226 | $47 | 0.0% | $21.11 | — | COM | 95790A101 |
| — | TESCO PLC-SPONSORED ADR | 3,124 | $47 | 0.0% | $15.04 | — | COM | 881575302 |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | 1,472 | $47 | 0.0% | $31.93 | — | COM | 268353109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 17,097 | $47 | 0.0% | $2.75 | — | COM | 20440W105 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 595 | $47 | 0.0% | $78.99 | — | COM | 464288810 |
| — | AEP INDUSTRIES INC | 637 | $47 | 0.0% | $73.78 | — | COM | 001031103 |
| — | LEAPFROG ENTERPRISES INC | 4,802 | $47 | 0.0% | $9.79 | — | COM | 52186N106 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 3,978 | $47 | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| SCHE | SCHWAB EMERGING | 2,000 | $47 | 0.0% | $23.50 | — | COM | 808524706 |
| — | BOULDER BRANDS INC | 3,869 | $47 | 0.0% | $12.15 | — | COM | 101405108 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1,969 | $47 | 0.0% | $23.87 | — | COM | 90400P101 |
| — | FIRST TRUST BRAZIL | 2,441 | $47 | 0.0% | $19.25 | — | COM | 33737J133 |
| — | EXAMWORKS GROUP INC | 2,196 | $47 | 0.0% | $21.40 | — | COM | 30066A105 |
| — | EXCEL TRUST INC | 3,630 | $46 | 0.0% | $12.67 | — | COM | 30068C109 |
| — | CAMPUS CREST COMMUNITIES INC | 4,050 | $46 | 0.0% | $11.36 | — | COM | 13466Y105 |
| — | BANKRATE INC | 3,223 | $46 | 0.0% | $14.27 | — | COM | 06647F102 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 1,416 | $46 | 0.0% | $32.49 | — | COM | 654802206 |
| — | EMULEX CORP | 6,941 | $46 | 0.0% | $6.63 | — | COM | 292475209 |
| — | POWERSHARES FUNDAMENTAL | 2,157 | $46 | 0.0% | $21.33 | — | COM | 73935X880 |
| — | ZWEIG TOTAL RETURN FUND | 3,559 | $46 | 0.0% | $12.92 | — | COM | 989837208 |
| NHC | NATIONAL HEALTHCARE CORP | 970 | $46 | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | MARKET VECTORS | 2,500 | $46 | 0.0% | $18.40 | — | COM | 57060U761 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,164 | $46 | 0.0% | $21.26 | — | COM | 848574109 |
| CGIP | CELADON GROUP INC | 2,492 | $46 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 960 | $46 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | EATON VANCE TAX * | 3,200 | $46 | 0.0% | $14.38 | — | COM | 27828X100 |
| — | POWERSHARES FTSE RAFI | 915 | $46 | 0.0% | $50.27 | — | COM | 73936T854 |
| — | AMP LTD - SP ADR | 2,952 | $46 | 0.0% | $15.58 | — | COM | 0017EP202 |
| — | EV ENERGY PARTNERS | 1,205 | $45 | 0.0% | $37.34 | — | COM | 26926V107 |
| — | MORGAN STANLEY CAPITAL | 1,814 | $45 | 0.0% | $24.81 | — | PRF | 617460209 |
| — | CLAYTON WILLIAMS ENERGY INC | 1,027 | $45 | 0.0% | $43.82 | — | COM | 969490101 |
| — | ING GROEP N V | 1,800 | $45 | 0.0% | $25.00 | — | PRF | 456837202 |
| — | DUKE REALTY CORP DEP SHS | 1,820 | $45 | 0.0% | $24.73 | — | PRF | 264411778 |
| — | DENDREON CORP | 10,994 | $45 | 0.0% | $4.09 | — | COM | 24823Q107 |
| — | HUANENG POWER INTL-SPONS ADR | 1,179 | $45 | 0.0% | $38.17 | — | COM | 443304100 |
| NC | NACCO INDUSTRIES-CL A | 779 | $45 | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| — | WESTERN ASSET MUNICIPAL* | 6,271 | $45 | 0.0% | $7.18 | — | COM | 95766N103 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 2,379 | $45 | 0.0% | $18.92 | — | COM | 59410T106 |
| — | BRITISH SKY BROADCAST-SP ADR | 935 | $45 | 0.0% | $48.13 | — | COM | 111013108 |
| — | MARKET VECTORS COAL ETF | 2,557 | $45 | 0.0% | $17.60 | — | COM | 57060U837 |
| — | HSBC FINANCE CORP PFD | 1,800 | $45 | 0.0% | $25.00 | — | PRF | 40429C607 |
| — | MERRILL LYNCH CUML PFD | 1,800 | $45 | 0.0% | $25.00 | — | PRF | 59021F206 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3,024 | $45 | 0.0% | $14.88 | — | COM | 654445303 |
| — | TERRA NITROGEN CO LP | 208 | $45 | 0.0% | $216.35 | — | COM | 881005201 |
| — | RANDGOLD RESOURCES LTD-ADR | 684 | $44 | 0.0% | $64.33 | — | COM | 752344309 |
| — | AVANIR PHARMACEUTICALS INC-A | 9,455 | $44 | 0.0% | $4.65 | — | COM | 05348P401 |
| — | ISHARES MSCI TAIWAN | 3,321 | $44 | 0.0% | $13.25 | — | COM | 464286731 |
| — | AEGON N.V.-NY REG SHR | 6,366 | $44 | 0.0% | $6.91 | — | COM | 007924103 |
| QAI | INDEXIQ HEDGE MULTI | 1,600 | $44 | 0.0% | $27.50 | — | COM | 45409B107 |
| — | DOUBLELINE INCOME | 1,910 | $44 | 0.0% | $23.04 | — | COM | 258622109 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 1,568 | $44 | 0.0% | $28.06 | — | COM | 191459205 |
| — | LEXICON PHARMACEUTICALS INC | 20,255 | $44 | 0.0% | $2.17 | — | COM | 528872104 |
| — | REALD INC | 3,172 | $44 | 0.0% | $13.87 | — | COM | 75604L105 |
| — | BLOUNT INTERNATIONAL INC | 3,768 | $44 | 0.0% | $11.68 | — | COM | 095180105 |
| — | WM MORRISON-UNSPON ADR | 2,143 | $44 | 0.0% | $20.53 | — | COM | 92933J107 |
| — | PIMCO GLOBAL STOCKPLUS * | 2,000 | $43 | 0.0% | $21.50 | — | COM | 722011103 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 324 | $43 | 0.0% | $132.72 | — | COM | 210771200 |
| — | ISHARES S&P TARGET | 1,174 | $43 | 0.0% | $36.63 | — | COM | 464289404 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 2,510 | $43 | 0.0% | $17.13 | — | COM | 962257408 |
| USCI | UNITED STATES COMMODITY | 812 | $43 | 0.0% | $52.96 | — | COM | 911717106 |
| — | PENN WEST PETROLEUM LTD | 4,076 | $43 | 0.0% | $10.55 | — | COM | 707887105 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 2,481 | $43 | 0.0% | $17.33 | — | COM | 864323100 |
| — | TELEFONICA BRASIL-ADR | 1,875 | $43 | 0.0% | $22.93 | — | COM | 87936R106 |
| GXC | SPDR S&P CHINA ETF | 668 | $43 | 0.0% | $64.37 | — | COM | 78463X400 |
| — | PATRIOT TRANSPORTATION HLDG | 1,428 | $43 | 0.0% | $30.11 | — | COM | 70337B102 |
| TDIV | FIRST TRUST | 1,956 | $43 | 0.0% | $21.98 | — | COM | 33738R118 |
| YORW | YORK WATER CO | 2,216 | $42 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | PUTNAM PREMIER INCOME | 7,827 | $42 | 0.0% | $5.37 | — | COM | 746853100 |
| GNE | GENIE ENERGY LTD-B | 4,655 | $42 | 0.0% | $9.70 | 0.0% | COM | 372284208 |
| — | BANCROFT FUND LIMITED | 2,445 | $42 | 0.0% | $17.18 | — | COM | 059695106 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 222 | $42 | 0.0% | $189.19 | — | COM | 234062206 |
| VPL | VANGUARD FTSE PACIFIC | 761 | $42 | 0.0% | $55.19 | — | COM | 922042866 |
| LPL | LG DISPLAY CO LTD-ADR | 3,563 | $42 | 0.0% | $11.79 | — | COM | 50186V102 |
| — | INVESCO MORTGAGE CAP INC | 1,700 | $42 | 0.0% | $24.71 | — | PRF | 46131B209 |
| GBDC | GOLUB CAPITAL BDC INC | 2,360 | $42 | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | VONAGE HOLDINGS CORP | 14,643 | $41 | 0.0% | $2.80 | — | COM | 92886T201 |
| ROHCY | ROHM CO LTD-UNSPON ADR | 2,086 | $41 | 0.0% | $19.65 | — | COM | 775376106 |
| — | AV HOMES INC | 2,319 | $41 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | CHINA RAILWAY CONS-UNSPN ADR | 4,665 | $41 | 0.0% | $8.79 | — | COM | 16947L105 |
| — | GENL ELECTRIC CAP CORP | 1,697 | $41 | 0.0% | $24.16 | — | PRF | 369622428 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 1,145 | $41 | 0.0% | $35.81 | — | COM | 410693105 |
| — | BLACKROCK INTERNATIONAL | 5,514 | $41 | 0.0% | $7.44 | — | COM | 092524107 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,531 | $41 | 0.0% | $7.41 | — | COM | 18451C109 |
| RELL | RICHARDSON ELEC LTD | 3,518 | $41 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| FFIC | FLUSHING FINANCIAL CORP | 2,447 | $41 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | JP MORGAN CHASE & CO DEP | 1,614 | $41 | 0.0% | $25.40 | — | PRF | 46625H621 |
| — | POWERSHARES EMERGING | 1,152 | $41 | 0.0% | $35.59 | — | COM | 73937B209 |
| — | PUTNAM HIGH INCOME | 5,181 | $41 | 0.0% | $7.91 | — | COM | 746779107 |
| — | EXCHANGE TRADED CONCEPTS | 1,950 | $41 | 0.0% | $21.03 | — | COM | 301505509 |
| — | DENNY'S CORP | 7,321 | $41 | 0.0% | $5.60 | — | COM | 24869P104 |
| — | COMVERSE INC | 1,387 | $41 | 0.0% | $29.56 | — | COM | 20585P105 |
| — | SAFEGUARD SCIENTIFICS INC | 2,553 | $41 | 0.0% | $16.06 | — | COM | 786449207 |
| — | BOFI HOLDING INC | 887 | $41 | 0.0% | $46.22 | — | COM | 05566U108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,526 | $41 | 0.0% | $11.63 | — | COM | 20441A102 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 2,544 | $40 | 0.0% | $15.72 | — | COM | 497350306 |
| MDXG | MIMEDX GROUP INC | 5,719 | $40 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | TELECOM NEW ZEALAND-SP ADR | 4,547 | $40 | 0.0% | $8.80 | — | COM | 879278208 |
| TELNY | TELENOR ASA-ADR | 684 | $40 | 0.0% | $58.48 | — | COM | 87944W105 |
| EZA | ISHARES MSCI SOUTH | 690 | $40 | 0.0% | $57.97 | — | COM | 464286780 |
| — | KCAP FINANCIAL INC | 3,542 | $40 | 0.0% | $11.29 | — | COM | 48668E101 |
| EGHT | 8X8 INC | 4,847 | $40 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| CIG | CEMIG SA -SPONS ADR | 4,440 | $40 | 0.0% | $9.01 | — | COM | 204409601 |
| EGBN | EAGLE BANCORP INC | 1,809 | $40 | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | PIMCO MUNICIPAL INCOME | 3,125 | $40 | 0.0% | $12.80 | — | COM | 72200R107 |
| — | POWERSHARES S&P SMALL | 1,008 | $40 | 0.0% | $39.68 | — | COM | 73937B704 |
| — | REED ELSEVIER NV-SPONS ADR | 1,197 | $40 | 0.0% | $33.42 | — | COM | 758204200 |
| — | FIRST TRUST ENERGY | 1,666 | $40 | 0.0% | $24.01 | — | COM | 33738C103 |
| ICFI | ICF INTERNATIONAL INC | 1,269 | $40 | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| EVTC | EVERTEC INC | 1,839 | $40 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| DCO | DUCOMMUN INC | 1,881 | $40 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | MAKO SURGICAL CORP | 3,268 | $40 | 0.0% | $12.24 | — | COM | 560879108 |
| MPLX | MPLX | 1,050 | $39 | 0.0% | $37.14 | — | COM | 55336V100 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 6,183 | $39 | 0.0% | $6.31 | — | COM | 868861105 |
| — | CHUY'S HOLDINGS INC | 1,012 | $39 | 0.0% | $38.54 | — | COM | 171604101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,737 | $39 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | FIRST TR ENERGY INCM | 1,133 | $39 | 0.0% | $34.42 | — | COM | 33738G104 |
| — | FRANKLIN TEMPLETON LTD * | 2,904 | $39 | 0.0% | $13.43 | — | COM | 35472T101 |
| — | SINOPEC SHANGHAI-SPONS ADR | 1,169 | $39 | 0.0% | $33.36 | — | COM | 82935M109 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,794 | $39 | 0.0% | $6.73 | — | COM | 590328100 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 1,319 | $39 | 0.0% | $29.57 | — | COM | 40052P107 |
| — | ALLIANZGI INTL & PREM | 4,109 | $39 | 0.0% | $9.49 | — | COM | 01882X108 |
| — | PREMIERE GLOBAL SERVICES INC | 3,235 | $39 | 0.0% | $12.06 | — | COM | 740585104 |
| VTHR | VANGUARD RUSSELL 3000 | 529 | $39 | 0.0% | $73.72 | — | COM | 92206C599 |
| GHM | GRAHAM CORP | 1,300 | $39 | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| IYG | ISHARES DOW JONES | 541 | $39 | 0.0% | $72.09 | — | COM | 464287770 |
| — | HELIOS STRATEGIC INCOME | 6,371 | $39 | 0.0% | $6.12 | — | COM | 42328A203 |
| PLPC | PREFORMED LINE PRODUCTS CO | 561 | $38 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | ING GROEP N V | 1,597 | $38 | 0.0% | $23.79 | — | PRF | 456837509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,913 | $38 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | CORP BACKD TR CTFS 03-10 | 1,501 | $38 | 0.0% | $25.32 | — | PRF | 21988G122 |
| — | ISHARES FTSE EPRA NAREIT | 759 | $38 | 0.0% | $50.07 | — | COM | 464288455 |
| PSGTY | SEMEN INDONE-UNSPON ADR | 1,098 | $38 | 0.0% | $34.61 | — | COM | 69367J100 |
| KTHN | KATAHDIN BANKSHARES CORP | 3,365 | $38 | 0.0% | $11.33 | 0.0% | COM | 485835102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,389 | $38 | 0.0% | $15.91 | — | COM | 03762U105 |
| KGC | KINROSS GOLD CORP | 7,486 | $38 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| VRA | VERA BRADLEY INC | 1,772 | $38 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | MEDIASET SPA-SPONSORED ADR | 3,335 | $38 | 0.0% | $11.39 | — | COM | 584469407 |
| IGLB | ISHARES 10+ YEAR | 662 | $37 | 0.0% | $55.89 | — | COM | 464289511 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 1,944 | $37 | 0.0% | $19.03 | — | COM | 606776201 |
| — | DWS GLOBAL HIGH INCOME | 4,571 | $37 | 0.0% | $8.09 | — | COM | 23338W104 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 1,924 | $37 | 0.0% | $19.23 | — | COM | 626425102 |
| IEFA | ISHARES CORE MSCI | 725 | $37 | 0.0% | $51.03 | — | COM | 46432F842 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 1,674 | $37 | 0.0% | $22.10 | — | COM | 466249208 |
| — | DIVIDEND & INCOME FUND | 2,300 | $37 | 0.0% | $16.09 | — | COM | 25538A204 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 3,528 | $37 | 0.0% | $10.49 | — | COM | 495724403 |
| EPAM | EPAM SYSTEMS INC | 1,363 | $37 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | PIMCO 7-15 YR U S | 447 | $37 | 0.0% | $82.77 | — | COM | 72201R700 |
| BONTQ | BON-TON STORES INC/THE | 2,042 | $37 | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | NUVEEN QUALITY PREFERRED | 4,450 | $37 | 0.0% | $8.31 | — | COM | 67071S101 |
| CABGY | CARLSBERG AS-B-SPON ADR | 2,069 | $37 | 0.0% | $17.88 | — | COM | 142795202 |
| — | NUVEEN AMT FREE MUN | 2,320 | $37 | 0.0% | $15.95 | — | COM | 670695105 |
| IMMR | IMMERSION CORPORATION | 2,784 | $37 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | GOLDMAN SACHS GROUP INC | 1,465 | $37 | 0.0% | $25.26 | — | PRF | 38144X500 |
| — | PHI INC-NON VOTING | 1,084 | $37 | 0.0% | $34.13 | — | COM | 69336T205 |
| PDFS | PDF SOLUTIONS INC | 1,976 | $37 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,579 | $37 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | GENOMIC HEALTH INC | 1,173 | $37 | 0.0% | $31.54 | — | COM | 37244C101 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 4,094 | $37 | 0.0% | $9.04 | — | COM | 69367U105 |
| — | CANADIAN OIL SANDS LTD | 1,949 | $36 | 0.0% | $18.47 | — | COM | 13643E105 |
| — | CAESARS ENTERTAINMENT CORP | 2,564 | $36 | 0.0% | $14.04 | — | COM | 127686103 |
| ATRO | ASTRONICS CORP | 883 | $36 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| SAPGF | SAP AG SYSTEME | 489 | $36 | 0.0% | $77.74 | 0.0% | COM | D66992104 |
| — | ROSETTA STONE INC | 2,451 | $36 | 0.0% | $14.69 | — | COM | 777780107 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 8,278 | $36 | 0.0% | $4.35 | — | COM | 900148701 |
| ADC | AGREE REALTY CORP | 1,235 | $36 | 0.0% | $29.15 | — | COM | 008492100 |
| — | NUVEEN PERFORMANCE PLUS | 2,500 | $36 | 0.0% | $14.40 | — | COM | 67062P108 |
| — | DWS HIGH INCOME | 2,493 | $36 | 0.0% | $14.44 | — | COM | 23339M204 |
| XRT | SPDR SERIES TRUST | 466 | $36 | 0.0% | $77.25 | — | COM | 78464A714 |
| — | SILVER BAY REALTY TRUST CORP | 2,150 | $36 | 0.0% | $16.74 | — | COM | 82735Q102 |
| — | KEYW HOLDING CORP/THE | 2,727 | $36 | 0.0% | $13.20 | — | COM | 493723100 |
| — | EISAI CO LTD-SPONSORED ADR | 883 | $36 | 0.0% | $40.77 | — | COM | 282579309 |
| — | GENERAL ELECTRIC CAPITAL | 1,400 | $36 | 0.0% | $25.71 | — | PRF | 369622444 |
| — | US ECOLOGY INC | 1,308 | $36 | 0.0% | $27.52 | — | COM | 91732J102 |
| — | KNIGHTSBRIDGE TANKERS LTD | 4,855 | $36 | 0.0% | $7.42 | — | COM | G5299G106 |
| — | TASER INTERNATIONAL INC | 4,192 | $36 | 0.0% | $8.59 | — | COM | 87651B104 |
| RICOY | RICOH CO LTD-SPONSORED ADR | 605 | $36 | 0.0% | $59.50 | — | COM | 765658307 |
| — | NORTHERN TIER ENERGY | 1,500 | $36 | 0.0% | $24.00 | — | COM | 665826103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,495 | $36 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | ISHARES MSCI FRONTIER | 1,235 | $36 | 0.0% | $29.15 | — | COM | 464286145 |
| — | NEW YORK MORTGAGE TRUST INC | 5,233 | $36 | 0.0% | $6.88 | — | COM | 649604501 |
| — | IMPERIAL HOLDINGS INC | 5,335 | $36 | 0.0% | $6.75 | — | COM | 452834104 |
| — | FEDERAL MOGUL CORP SUBSCRIPTIO | 181,259 | $36 | 0.0% | $0.20 | — | WT | 313549123 |
| — | AMERICAN MIDSTREAM | 1,650 | $36 | 0.0% | $21.82 | — | COM | 02752P100 |
| — | TOSHIBA CORP-UNSPONSORED ADR | 1,248 | $36 | 0.0% | $28.85 | — | COM | 891493306 |
| — | HEARTLAND FINANCIAL USA INC | 1,289 | $35 | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | POWER-ONE INC | 5,634 | $35 | 0.0% | $6.21 | — | COM | 73930R102 |
| — | REXAM PLC-SPONSORED ADR | 947 | $35 | 0.0% | $36.96 | — | COM | 761655505 |
| — | STAR TRIBUNE CO | 1,098 | $35 | 0.0% | $31.88 | — | COM | 85519YC08 |
| IYC | ISHARES DOW JONES U S | 345 | $35 | 0.0% | $101.45 | — | COM | 464287580 |
| — | RUCKUS WIRELESS INC | 2,714 | $35 | 0.0% | $12.90 | — | COM | 781220108 |
| — | SK TELECOM CO LTD-ADR | 1,689 | $35 | 0.0% | $20.72 | — | COM | 78440P108 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 1,429 | $35 | 0.0% | $24.49 | — | COM | 139098107 |
| TBBK | BANCORP INC/THE | 2,348 | $35 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 3,496 | $35 | 0.0% | $10.01 | — | COM | 059578104 |
| TKGSY | TOKYO GAS CO LTD-UNSPON ADR | 1,580 | $35 | 0.0% | $22.15 | — | COM | 889115101 |
| — | THL CREDIT INC | 2,330 | $35 | 0.0% | $15.02 | — | COM | 872438106 |
| — | BANK OF AMERICA N A | 2,450 | $35 | 0.0% | $14.29 | — | PRF | 06051A540 |
| — | DELAWARE INVESTMENTS | 2,726 | $35 | 0.0% | $12.84 | — | COM | 24610T108 |
| — | TURKISH INVESTMENT | 2,200 | $35 | 0.0% | $15.91 | — | COM | 900145103 |
| — | MAINSOURCE FINANCIAL GROUP I | 2,630 | $35 | 0.0% | $13.31 | — | COM | 56062Y102 |
| — | ENERNOC INC | 2,608 | $35 | 0.0% | $13.42 | — | COM | 292764107 |
| — | SILICON IMAGE INC | 6,049 | $35 | 0.0% | $5.79 | — | COM | 82705T102 |
| — | MULTI-COLOR CORP | 1,174 | $35 | 0.0% | $29.81 | — | COM | 625383104 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 5,078 | $35 | 0.0% | $6.89 | — | COM | 87927Y102 |
| MDYV | SPDR SERIES TRUST | 499 | $35 | 0.0% | $70.14 | — | COM | 78464A839 |
| — | BB&T CORP DEP SHS REPSTG | 1,461 | $35 | 0.0% | $23.96 | — | PRF | 054937404 |
| — | MOTORS LIQUIDATION CO GUC TR | 1,140 | $34 | 0.0% | $29.82 | — | COM | 62010U101 |
| — | SHINSEI BANK LTD-SPON ADR | 7,550 | $34 | 0.0% | $4.50 | — | COM | 824631105 |
| NTES | NETEASE INC-ADR | 548 | $34 | 0.0% | $62.04 | — | COM | 64110W102 |
| — | TEMPLETON RUSSIA & EAST | 2,500 | $34 | 0.0% | $13.60 | — | COM | 88022F105 |
| DBJP | DBX TRACKERS MSCI JAPAN | 1,020 | $34 | 0.0% | $33.33 | — | COM | 233051507 |
| — | CARDINAL FINANCIAL CORP | 2,287 | $34 | 0.0% | $14.87 | — | COM | 14149F109 |
| — | CAPSTONE TURBINE CORP | 28,815 | $34 | 0.0% | $1.18 | — | COM | 14067D102 |
| XMVFX | BLACKROCK MUNIVEST | 3,349 | $34 | 0.0% | $10.15 | — | COM | 09253R105 |
| DGICA | DONEGAL GROUP INC-CL A | 2,457 | $34 | 0.0% | $8.77 | 0.0% | COM | 257701201 |
| SCHM | SCHWAB U S MID CAP ETF | 1,237 | $34 | 0.0% | $27.49 | — | COM | 808524508 |
| — | ACTIVE NETWORK INC/THE | 4,605 | $34 | 0.0% | $7.38 | — | COM | 00506D100 |
| — | FEDERATED PREMIER * | 2,601 | $34 | 0.0% | $13.07 | — | COM | 31423M105 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,003 | $34 | 0.0% | $8.49 | — | COM | 305560302 |
| — | SEQUENOM INC | 8,238 | $34 | 0.0% | $4.13 | — | COM | 817337405 |
| — | GLADSTONE CAPITAL CORP | 4,140 | $34 | 0.0% | $8.21 | — | COM | 376535100 |
| — | PRUDENTIAL FINANCIAL INC | 1,300 | $34 | 0.0% | $26.15 | — | PRF | 744320409 |
| — | ICG GROUP INC | 2,969 | $34 | 0.0% | $11.45 | — | COM | 44928D108 |
| — | ATLANTIC POWER CORP | 8,774 | $34 | 0.0% | $3.88 | — | COM | 04878Q863 |
| — | ENTERCOM COMMUNICATIONS-CL A | 3,459 | $33 | 0.0% | $9.54 | — | COM | 293639100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 574 | $33 | 0.0% | $57.49 | — | COM | 05968L102 |
| PEXNY | PTT EXPLORATION & PR-SP ADR | 3,209 | $33 | 0.0% | $10.28 | — | COM | 69364V106 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 2,296 | $33 | 0.0% | $14.37 | — | COM | 816078307 |
| — | PENNSYLVANIA REAL EST | 1,250 | $33 | 0.0% | $26.40 | — | PRF | 709102404 |
| HGGG | HHGREGG INC | 2,031 | $33 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | AES TRUST III PFD | 645 | $33 | 0.0% | $51.16 | — | PRF | 00808N202 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,504 | $33 | 0.0% | $13.18 | — | COM | 570912105 |
| MFIN | MEDALLION FINANCIAL CORP | 2,402 | $33 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | 668 | $33 | 0.0% | $49.40 | — | COM | 088836309 |
| MXL | MAXLINEAR INC-CLASS A | 4,671 | $33 | 0.0% | $6.31 | 0.0% | COM | 57776J100 |
| HTO | SJW CORP | 1,278 | $33 | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | ARRAY BIOPHARMA INC | 7,279 | $33 | 0.0% | $4.53 | — | COM | 04269X105 |
| VOOG | VANGUARD S&P 500 | 432 | $33 | 0.0% | $76.39 | — | COM | 921932505 |
| — | IMMUNOMEDICS INC | 6,091 | $33 | 0.0% | $5.42 | — | COM | 452907108 |
| — | INTRALINKS HOLDINGS INC | 4,572 | $33 | 0.0% | $7.22 | — | COM | 46118H104 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 3,260 | $33 | 0.0% | $10.12 | — | COM | 16942A302 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 863 | $33 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | RHODES COMPANIES | 109,053 | $33 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | REXNORD CORP | 1,888 | $32 | 0.0% | $16.95 | — | COM | 76169B102 |
| — | CONSTANT CONTACT INC | 1,951 | $32 | 0.0% | $16.40 | — | COM | 210313102 |
| CFFI | C & F FINANCIAL CORP | 576 | $32 | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 1,609 | $32 | 0.0% | $19.89 | — | COM | 40065W107 |
| LNVGY | LENOVO GROUP LTD-ADR | 1,762 | $32 | 0.0% | $18.16 | — | COM | 526250105 |
| — | PIMCO INCOME OPPORTUNITY | 1,119 | $32 | 0.0% | $28.60 | — | COM | 72202B100 |
| — | NUVEEN MUN HIGH INCOME | 2,642 | $32 | 0.0% | $12.11 | — | COM | 670683101 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 1,126 | $32 | 0.0% | $28.42 | — | COM | 006754204 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 1,161 | $32 | 0.0% | $27.56 | — | COM | 98313R106 |
| — | COCA-COLA AMATIL LTD-SP ADR | 1,389 | $32 | 0.0% | $23.04 | — | COM | 191085208 |
| VSEC | VSE CORP | 757 | $32 | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 4,173 | $32 | 0.0% | $7.67 | — | COM | 899415202 |
| — | BABSON CAPITAL CORP INVS | 2,000 | $32 | 0.0% | $16.00 | — | COM | 05617K109 |
| — | DOW 30 PREMIUM & * | 2,200 | $32 | 0.0% | $14.55 | — | COM | 260582101 |
| — | BLACKROCK NEW JERSEY | 2,250 | $32 | 0.0% | $14.22 | — | COM | 09248J101 |
| — | NUVEEN PREMIUM INCOME | 2,396 | $32 | 0.0% | $13.36 | — | COM | 67062T100 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 723 | $32 | 0.0% | $44.26 | — | COM | 29244T101 |
| — | ENERPLUS CORP | 2,133 | $32 | 0.0% | $15.00 | — | COM | 292766102 |
| VTGDF | VANTAGE DRILLING CO | 15,649 | $32 | 0.0% | $1.78 | 0.0% | COM | G93205113 |
| SLVP | ISHARES MSCI | 2,702 | $31 | 0.0% | $11.47 | — | COM | 464286327 |
| — | BLACKROCK MUNICIPAL | 2,277 | $31 | 0.0% | $13.61 | — | COM | 09248H105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,026 | $31 | 0.0% | $30.21 | — | COM | 29250X103 |
| EWD | ISHARES MSCI SWEDEN | 1,043 | $31 | 0.0% | $29.72 | — | COM | 464286756 |
| — | BELLE INTERNAT-UNSPON ADR | 2,224 | $31 | 0.0% | $13.94 | — | COM | 078454105 |
| — | ABERDEEN AUSTRALIA | 3,210 | $31 | 0.0% | $9.66 | — | COM | 003011103 |
| — | BAZAARVOICE INC | 3,266 | $31 | 0.0% | $9.49 | — | COM | 073271108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 948 | $31 | 0.0% | $32.70 | — | COM | 22943F100 |
| OLP | ONE LIBERTY PROPERTIES INC | 1,407 | $31 | 0.0% | $22.03 | — | COM | 682406103 |
| — | FIRST TRUST ISE CHINDIA | 1,477 | $31 | 0.0% | $20.99 | — | COM | 33733A102 |
| — | L&L ENERGY INC | 8,503 | $31 | 0.0% | $3.65 | — | COM | 50162D100 |
| — | REACHLOCAL INC | 2,528 | $31 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | POWERSHARES S&P 500 | 1,248 | $31 | 0.0% | $24.84 | — | COM | 73937B829 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 960 | $31 | 0.0% | $32.29 | — | COM | 02263T104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 444 | $31 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,431 | $31 | 0.0% | $2.97 | — | COM | 67091K104 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 1,863 | $31 | 0.0% | $16.64 | — | COM | 780249108 |
| — | LAKELAND BANCORP INC | 3,042 | $31 | 0.0% | $10.19 | — | COM | 511637100 |
| — | TEEKAY OFFSHORE PARTNERS | 960 | $31 | 0.0% | $32.29 | — | COM | Y8565J101 |
| — | CAPITAL BANK FINANCIAL-CL A | 1,608 | $30 | 0.0% | $18.66 | — | COM | 139794101 |
| — | BANK AMERICA CORP MARKET | 2,450 | $30 | 0.0% | $12.24 | — | PRF | 060900198 |
| — | SEACHANGE INTERNATIONAL INC | 2,541 | $30 | 0.0% | $11.81 | — | COM | 811699107 |
| — | UNITED STATES CELLULAR | 1,200 | $30 | 0.0% | $25.00 | — | PRF | 911684405 |
| BSRR | SIERRA BANCORP | 2,059 | $30 | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| NPSKY | NSK LTD-UNSPONSORED ADR | 1,550 | $30 | 0.0% | $19.35 | — | COM | 670184100 |
| DIM | WISDOMTREE INTL MID CAP | 589 | $30 | 0.0% | $50.93 | — | COM | 97717W778 |
| — | METLIFE INC | 1,156 | $30 | 0.0% | $25.95 | — | PRF | 59156R405 |
| — | WISDOMTREE ASIA PACIFIC | 474 | $30 | 0.0% | $63.29 | — | COM | 97717W828 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 4,034 | $30 | 0.0% | $7.44 | — | COM | 54338V101 |
| NJDCY | NIDEC CORPORATION-ADR | 1,717 | $30 | 0.0% | $17.47 | — | COM | 654090109 |
| GNR | SPDR S&P GLOBAL NATURAL | 675 | $30 | 0.0% | $44.44 | — | COM | 78463X541 |
| — | S.Y. BANCORP INC | 1,250 | $30 | 0.0% | $24.00 | — | COM | 785060104 |
| — | POWERSHARES DB MULTI | 1,839 | $30 | 0.0% | $16.31 | — | COM | 73936B705 |
| — | LINE US 07/20/13 C32 | 167 | $30 | 0.0% | — | — | Call | CM0018308 |
| — | NATURAL RESOURCES | 1,450 | $30 | 0.0% | $20.69 | — | COM | 63900P103 |
| GBF | ISHARES BARCLAYS | 275 | $30 | 0.0% | $109.09 | — | COM | 464288596 |
| — | EATON VANCE TAX | 1,350 | $30 | 0.0% | $22.22 | — | COM | 27828U106 |
| — | EDF-UNSPON ADR | 6,254 | $30 | 0.0% | $4.80 | — | COM | 285039103 |
| CLDT | CHATHAM LODGING TRUST | 1,706 | $30 | 0.0% | $17.58 | — | COM | 16208T102 |
| — | ARLINGTON ASSET INVESTMENT-A | 1,108 | $30 | 0.0% | $27.08 | — | COM | 041356205 |
| — | BOULDER TOTAL RETURN | 1,399 | $30 | 0.0% | $21.44 | — | COM | 101541100 |
| — | AMAG PHARMACEUTICALS INC | 1,345 | $30 | 0.0% | $22.30 | — | COM | 00163U106 |
| BAK | BRASKEM SA-SPON ADR | 2,007 | $30 | 0.0% | $14.95 | — | COM | 105532105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,471 | $30 | 0.0% | $20.39 | — | LP | 01881G106 |
| EPS | WISDOMTREE EARNINGS | 532 | $30 | 0.0% | $56.39 | — | COM | 97717W588 |
| — | STATE BANK FINANCIAL CORP | 1,990 | $30 | 0.0% | $15.08 | — | COM | 856190103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 802 | $30 | 0.0% | $37.41 | — | COM | 256135203 |
| TOWN | TOWNE BANK | 2,062 | $30 | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | TORNIER NV | 1,691 | $29 | 0.0% | $17.15 | — | COM | N87237108 |
| — | ALPINE GLOBAL PREMIER * | 3,814 | $29 | 0.0% | $7.60 | — | COM | 02083A103 |
| — | BOMBARDIER INC-B | 6,521 | $29 | 0.0% | $4.45 | — | COM | 097751200 |
| — | ETFS PALLADIUM TRUST | 450 | $29 | 0.0% | $64.44 | — | COM | 26923A106 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 1,460 | $29 | 0.0% | $19.86 | — | COM | 169409109 |
| — | NUVEEN DIVERSIFIED * | 2,400 | $29 | 0.0% | $12.08 | — | COM | 6706EP105 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 876 | $29 | 0.0% | $33.11 | — | COM | N07045102 |
| — | JAPAN SMALLER | 3,369 | $29 | 0.0% | $8.61 | — | COM | 47109U104 |
| FYT | FIRST TRUST SMALL CAP | 1,084 | $29 | 0.0% | $26.75 | — | COM | 33737M409 |
| — | DANSKE BANK A/S-UNSPONS ADR | 3,447 | $29 | 0.0% | $8.41 | — | COM | 236363107 |
| BKRKY | BANK RAKYAT INDONESIA-UN ADR | 1,842 | $29 | 0.0% | $15.74 | — | COM | 69366X100 |
| — | ROUNDY'S INC | 3,510 | $29 | 0.0% | $8.26 | — | COM | 779268101 |
| — | PANTRY INC | 2,410 | $29 | 0.0% | $12.03 | — | COM | 698657103 |
| — | FURIEX PHARMACEUTICALS | 840 | $29 | 0.0% | $34.52 | — | COM | 36106P101 |
| — | CADENCE PHARMACEUTICALS INC | 4,255 | $29 | 0.0% | $6.82 | — | COM | 12738T100 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,037 | $29 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | ANTARES PHARMA INC | 7,027 | $29 | 0.0% | $4.13 | — | COM | 036642106 |
| SLYV | SPDR SERIES TRUST | 330 | $29 | 0.0% | $87.88 | — | COM | 78464A300 |
| IXP | ISHARES S&P GLOBAL | 480 | $29 | 0.0% | $60.42 | — | COM | 464287275 |
| — | STELLARONE CORP | 1,416 | $28 | 0.0% | $19.77 | — | COM | 85856G100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 1,324 | $28 | 0.0% | $21.15 | — | COM | 977874205 |
| — | ONEBEACON INSURANCE GROUP-A | 1,950 | $28 | 0.0% | $14.36 | — | COM | G67742109 |
| — | DWS HIGH INCOME TRUST | 3,000 | $28 | 0.0% | $9.33 | — | COM | 23337C208 |
| AMWD | AMERICAN WOODMARK CORP | 819 | $28 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| EWQ | ISHARES MSCI FRANCE | 1,191 | $28 | 0.0% | $23.51 | — | COM | 464286707 |
| — | BLACKROCK INCOME | 2,770 | $28 | 0.0% | $10.11 | — | COM | 092475102 |
| — | CURRENCYSHARES EURO TRUST | 216 | $28 | 0.0% | $129.63 | — | COM | 23130C108 |
| — | MOLEX INC -CL A | 1,135 | $28 | 0.0% | $24.67 | — | COM | 608554200 |
| LAB | FLUIDIGM CORP | 1,585 | $28 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| NDVLY | NEW WORLD DEVELOP -SPONS ADR | 10,144 | $28 | 0.0% | $2.76 | — | COM | 649274305 |
| ARAY | ACCURAY INC | 4,760 | $28 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 565 | $28 | 0.0% | $49.56 | — | COM | 010198208 |
| — | ACETO CORP | 2,008 | $28 | 0.0% | $13.94 | — | COM | 004446100 |
| — | US SILICA HOLDINGS INC | 1,337 | $28 | 0.0% | $20.94 | — | COM | 90346E103 |
| — | BANK AMERICA CORP MARKET | 2,770 | $28 | 0.0% | $10.11 | — | PRF | 06052E848 |
| — | DAITO TRUST CONS-UNSPON ADR | 1,197 | $28 | 0.0% | $23.39 | — | COM | 23405X100 |
| TFSL | TFS FINANCIAL CORP | 2,500 | $28 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | TCP CAPITAL CORP | 1,646 | $27 | 0.0% | $16.40 | — | COM | 87238Q103 |
| CZNC | CITIZENS & NORTHERN CORP | 1,369 | $27 | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| — | BANK AMERICA CORP | 2,360 | $27 | 0.0% | $11.44 | — | PRF | 06052H635 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,421 | $27 | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | PANHANDLE OIL AND GAS INC-A | 960 | $27 | 0.0% | $28.13 | — | COM | 698477106 |
| — | U S BANCORP DEL DEP SHS | 1,000 | $27 | 0.0% | $27.00 | — | PRF | 902973817 |
| — | POWERSHARES FUNDAMENTAL | 1,317 | $27 | 0.0% | $20.50 | — | COM | 73935X864 |
| — | LBTYA US 07/20/13 P85 | 24 | $27 | 0.0% | — | — | Put | CM0012772 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,110 | $27 | 0.0% | $24.32 | — | COM | 037189107 |
| TBT | PROSHARES ULTRASHORT | 368 | $27 | 0.0% | $73.37 | — | COM | 74347B201 |
| AKBTY | AKBANK T.A.S.-ADR | 3,391 | $27 | 0.0% | $7.96 | — | COM | 009719501 |
| — | BLACKROCK STRATEGIC BOND | 2,045 | $27 | 0.0% | $13.20 | — | COM | 09249G106 |
| — | FIAT SPA-SPONS ADR | 3,828 | $27 | 0.0% | $7.05 | — | COM | 315621888 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,631 | $27 | 0.0% | $16.55 | — | COM | 02153W100 |
| SRCE | 1ST SOURCE CORP | 1,140 | $27 | 0.0% | $23.68 | — | COM | 336901103 |
| CMF | ISHARES S&P CALIFORNIA | 251 | $27 | 0.0% | $107.57 | — | COM | 464288356 |
| — | SANTOS LTD-UNSPON ADR | 2,331 | $27 | 0.0% | $11.58 | — | COM | 803021708 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,540 | $27 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | JOHN HANCOCK PREFERRED | 1,300 | $27 | 0.0% | $20.77 | — | COM | 41013W108 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 2,040 | $27 | 0.0% | $13.24 | — | COM | 043400100 |
| WASH | WASHINGTON TRUST BANCORP | 938 | $27 | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | POWERSHARES DB U S | 1,035 | $27 | 0.0% | $26.09 | — | COM | 73936D206 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 3,478 | $27 | 0.0% | $7.76 | — | COM | 48137C108 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,849 | $27 | 0.0% | $3.94 | — | COM | 76155G107 |
| XMUIX | BLACKROCK MUNICIPAL | 1,872 | $27 | 0.0% | $14.42 | — | COM | 09253X102 |
| — | HEIDELBERGCEMENT AG-UNSP ADR | 1,988 | $27 | 0.0% | $13.58 | — | COM | 42281P205 |
| — | WEBSENSE INC | 1,075 | $27 | 0.0% | $25.12 | — | COM | 947684106 |
| — | INDEPENDENCE HOLDING CO | 2,294 | $27 | 0.0% | $11.77 | — | COM | 453440307 |
| SCHP | SCHWAB U S TIPS ETF | 480 | $26 | 0.0% | $54.17 | — | COM | 808524870 |
| — | LEAP WIRELESS INTL INC | 3,855 | $26 | 0.0% | $6.74 | — | COM | 521863308 |
| PLUS | EPLUS INC | 435 | $26 | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| BOND | PIMCO TOTAL RETURN ETF | 245 | $26 | 0.0% | $106.12 | — | COM | 72201R775 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,226 | $26 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | GENERAL AMERICAN | 1,011 | $26 | 0.0% | $25.72 | — | PRF | 368802401 |
| — | ROCHESTER MEDICAL CORP | 1,776 | $26 | 0.0% | $14.64 | — | COM | 771497104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 1,009 | $26 | 0.0% | $25.77 | — | COM | 808524201 |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 3,032 | $26 | 0.0% | $8.58 | — | COM | 739197200 |
| — | POWERSHARES WILDERHILL | 971 | $26 | 0.0% | $26.78 | — | COM | 73935X161 |
| — | LADENBURG THALMANN FINANCIAL | 15,439 | $26 | 0.0% | $1.68 | — | COM | 50575Q102 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 2,024 | $26 | 0.0% | $12.85 | — | COM | 889110102 |
| — | SHENGDATECH INC | 2,610,000 | $26 | 0.0% | $0.01 | — | CONV BND | 823213AD5 |
| MSEX | MIDDLESEX WATER CO | 1,286 | $26 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 739 | $26 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | QWEST CORP NOTE | 1,000 | $26 | 0.0% | $26.00 | — | PRF | 74913G204 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1,338 | $26 | 0.0% | $18.77 | 0.0% | COM | 683797104 |
| — | PETROLEUM & RESOURCES | 1,014 | $26 | 0.0% | $25.64 | — | COM | 716549100 |
| MG | MISTRAS GROUP INC | 1,511 | $26 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | TESORO LOGISTICS LTD | 423 | $26 | 0.0% | $61.47 | — | COM | 88160T107 |
| — | PENDRELL CORP | 10,095 | $26 | 0.0% | $2.58 | — | COM | 70686R104 |
| HTB | HOMETRUST BANCSHARES INC | 1,478 | $25 | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | DYAX CORP | 6,976 | $25 | 0.0% | $3.58 | — | COM | 26746E103 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 797 | $25 | 0.0% | $31.37 | — | COM | 670108109 |
| — | NCI BUILDING SYSTEMS INC | 1,615 | $25 | 0.0% | $15.48 | — | COM | 628852204 |
| — | TOWER FINANCIAL CORP | 1,700 | $25 | 0.0% | $14.71 | — | COM | 891769101 |
| — | WOORI FINANCE HOLDINGS-ADR | 896 | $25 | 0.0% | $27.90 | — | COM | 981063100 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 2,330 | $25 | 0.0% | $10.73 | — | COM | 878895200 |
| — | ZYNGA INC - CL A | 9,150 | $25 | 0.0% | $2.73 | — | COM | 98986T108 |
| — | WHEELOCK & CO LTD-UNSPON ADR | 490 | $25 | 0.0% | $51.02 | — | COM | 963271200 |
| — | ROCKVILLE FINANCIAL INC | 1,954 | $25 | 0.0% | $12.79 | — | COM | 774188106 |
| — | NEUBERGER BERMAN | 1,720 | $25 | 0.0% | $14.53 | — | COM | 64124P101 |
| — | DESTINATION MATERNITY CORP | 1,024 | $25 | 0.0% | $24.41 | — | COM | 25065D100 |
| UFI | UNIFI INC | 1,239 | $25 | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 2,992 | $25 | 0.0% | $8.36 | — | COM | 234064301 |
| — | GMAC LLC | 1,000 | $25 | 0.0% | $25.00 | — | PRF | 36186C400 |
| — | PARKERVISION INC | 5,518 | $25 | 0.0% | $4.53 | — | COM | 701354102 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 1,788 | $25 | 0.0% | $13.98 | — | COM | 813113206 |
| MYRG | MYR GROUP INC/DELAWARE | 1,308 | $25 | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | CITIGROUP CAPITAL XVII | 1,000 | $25 | 0.0% | $25.00 | — | PRF | 17311H209 |
| — | CITIGROUP CAPITAL X | 1,000 | $25 | 0.0% | $25.00 | — | PRF | 173064205 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 5,375 | $25 | 0.0% | $4.65 | — | COM | 925458101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 745 | $25 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | DEPOMED INC | 4,297 | $24 | 0.0% | $5.59 | — | COM | 249908104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,246 | $24 | 0.0% | $19.26 | — | COM | 376536108 |
| — | MVC CAPITAL INC | 1,856 | $24 | 0.0% | $12.93 | — | COM | 553829102 |
| — | SEARS HOMETOWN AND OUTLET ST | 539 | $24 | 0.0% | $44.53 | — | COM | 812362101 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 1,108 | $24 | 0.0% | $21.66 | — | COM | 91311E102 |
| — | GLOBECOMM SYSTEMS INC | 1,899 | $24 | 0.0% | $12.64 | — | COM | 37956X103 |
| — | TC PIPELINES LP UNIT | 500 | $24 | 0.0% | $48.00 | — | COM | 87233Q108 |
| KIE | SPDR S&P INSURANCE ETF | 444 | $24 | 0.0% | $54.05 | — | COM | 78464A789 |
| MPVDF | MOUNTAIN PROVINCE | 4,800 | $24 | 0.0% | $4.72 | 0.0% | COM | 62426E402 |
| — | ZOLTEK COMPANIES INC | 1,835 | $24 | 0.0% | $13.08 | — | COM | 98975W104 |
| KBE | SPDR S&P BANK ETF | 830 | $24 | 0.0% | $28.92 | — | COM | 78464A797 |
| IWL | ISHARES RUSSELL TOP 200 | 653 | $24 | 0.0% | $36.75 | — | COM | 464289446 |
| — | UNITED FINANCIAL BANCORP INC | 1,526 | $24 | 0.0% | $15.73 | — | COM | 91030T109 |
| EWX | SPDR S&P EMRG MKTS SMALL | 550 | $24 | 0.0% | $43.64 | — | COM | 78463X756 |
| GNMA | ISHARES BARCLAYS | 500 | $24 | 0.0% | $48.00 | — | COM | 46429B333 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 964 | $24 | 0.0% | $24.90 | — | COM | 485785109 |
| — | GOODRICH PETROLEUM CORP | 1,891 | $24 | 0.0% | $12.69 | — | COM | 382410405 |
| — | ACTUATE CORP | 3,575 | $24 | 0.0% | $6.71 | — | COM | 00508B102 |
| — | FPL GROUP CAPITAL TR I | 960 | $24 | 0.0% | $25.00 | — | PRF | 30257V207 |
| — | SPEEDWAY MOTORSPORTS INC | 1,350 | $24 | 0.0% | $17.78 | — | COM | 847788106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 979 | $24 | 0.0% | $24.51 | — | COM | 30603D109 |
| — | AEROFLEX HOLDING CORP | 3,040 | $24 | 0.0% | $7.89 | — | COM | 007767106 |
| — | BLACKROCK MUNIASSETS | 1,882 | $24 | 0.0% | $12.75 | — | COM | 09254J102 |
| — | NUVEEN SENIOR INCOME | 3,225 | $24 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | JARDINE STRATEGIC-UNSPON ADR | 1,307 | $24 | 0.0% | $18.36 | — | COM | 471122200 |
| — | CONNECTICUT WATER SVC INC | 864 | $24 | 0.0% | $27.78 | — | COM | 207797101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 365 | $23 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | WISCONSIN PUBLIC SERVICE | 220 | $23 | 0.0% | $104.55 | — | PRF | 976843508 |
| KRO | KRONOS WORLDWIDE INC | 1,410 | $23 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 288522303 |
| WD | WALKER & DUNLOP INC | 1,304 | $23 | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| XBTAX | BLACKROCK LONG TERM | 2,050 | $23 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | STAR SCIENTIFIC INC | 16,388 | $23 | 0.0% | $1.40 | — | COM | 85517P101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,696 | $23 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | COCA-COLA HBC AG-SPR ADR | 988 | $23 | 0.0% | $23.28 | — | COM | 191223106 |
| — | CARMIKE CINEMAS INC | 1,142 | $23 | 0.0% | $20.14 | — | COM | 143436400 |
| — | GASLOG LTD | 1,790 | $23 | 0.0% | $12.85 | — | COM | G37585109 |
| — | GABELLI CONV & INCOME | 925 | $23 | 0.0% | $24.86 | — | PRF | 36240B307 |
| — | SWISS HELVETIA FUND INC | 1,901 | $23 | 0.0% | $12.10 | — | COM | 870875101 |
| — | YOUKU TUDOU INC | 1,179 | $23 | 0.0% | $19.51 | — | COM | 98742U100 |
| — | VIRGINIA COMMERCE BANCORP | 1,681 | $23 | 0.0% | $13.68 | — | COM | 92778Q109 |
| — | JAMES HARDIE IND PLC-SP ADR | 514 | $23 | 0.0% | $44.75 | — | COM | 47030M106 |
| — | MPC US 07/20/13 P70 | 125 | $23 | 0.0% | — | — | Put | CM0018258 |
| — | AEGON N V PERPETUAL | 1,000 | $23 | 0.0% | $23.00 | — | PRF | 007924509 |
| — | AMERICAN STRATEGIC | 2,217 | $23 | 0.0% | $10.37 | — | COM | 030098107 |
| DGT | SPDR GLOBAL DOW ETF | 396 | $23 | 0.0% | $58.08 | — | COM | 78464A706 |
| — | ISHARES MSCI ITALY | 1,986 | $23 | 0.0% | $11.58 | — | COM | 464286855 |
| SAFRY | SAFRAN SA-UNSPON ADR | 415 | $22 | 0.0% | $53.01 | — | COM | 786584102 |
| — | PEABODY ENERGY CORP | 32,000 | $22 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| CRMT | AMERICA'S CAR-MART INC | 502 | $22 | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | SAGENT PHARMACEUTICALS INC | 1,040 | $22 | 0.0% | $21.15 | — | COM | 786692103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 6,092 | $22 | 0.0% | $3.61 | — | COM | 71426V108 |
| — | REPROS THERAPEUTICS INC | 1,192 | $22 | 0.0% | $18.46 | — | COM | 76028H209 |
| — | ALBANY MOLECULAR RESEARCH | 1,850 | $22 | 0.0% | $11.89 | — | COM | 012423109 |
| — | FIDUCIARY CLAYMORE MLP | 790 | $22 | 0.0% | $27.85 | — | COM | 31647Q106 |
| — | CHEMOCENTRYX INC | 1,532 | $22 | 0.0% | $14.36 | — | COM | 16383L106 |
| ICAGY | INTL CONSLIDATED A-SPONS ADR | 1,084 | $22 | 0.0% | $20.30 | — | COM | 459348108 |
| IPXHY | INPEX CORP-UNSPON ADR | 2,149 | $22 | 0.0% | $10.24 | — | COM | 45790H101 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 2,857 | $22 | 0.0% | $7.70 | — | COM | 73328P106 |
| — | 51JOB INC-ADR | 337 | $22 | 0.0% | $65.28 | — | COM | 316827104 |
| EDV | VANGUARD EXTENDED | 216 | $22 | 0.0% | $101.85 | — | COM | 921910709 |
| — | GTECH SPA-SPONSORED ADR | 883 | $22 | 0.0% | $24.92 | — | COM | 40053Q104 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 1,036 | $22 | 0.0% | $21.24 | — | COM | 83569C102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,110 | $22 | 0.0% | $19.82 | — | COM | 27875T101 |
| IGM | ISHARES S&P NORTH | 295 | $22 | 0.0% | $74.58 | — | COM | 464287549 |
| — | ANAREN INC | 923 | $22 | 0.0% | $23.84 | — | COM | 032744104 |
| — | ESSEX RENTAL CORP | 5,130 | $22 | 0.0% | $4.29 | — | COM | 297187106 |
| ODC | OIL-DRI CORP OF AMERICA | 821 | $22 | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | KKR FINANCIAL HOLDINGS LLC | 2,053 | $22 | 0.0% | $10.72 | — | LP | 48248A306 |
| — | BARCLAYS BANK PLC IPATH | 690 | $22 | 0.0% | $31.88 | — | PRF | 06740P296 |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADR | 895 | $22 | 0.0% | $24.58 | — | COM | 90015N103 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $22 | 0.0% | $22.00 | — | PRF | 38143Y665 |
| GORO | GOLD RESOURCE CORP | 2,547 | $22 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | WILLIAM LYON HOMES-CL A | 858 | $22 | 0.0% | $25.64 | — | COM | 552074700 |
| FNY | FIRST TRUST MID CAP | 960 | $22 | 0.0% | $22.92 | — | COM | 33737M102 |
| — | SYNERGY PHARMACEUTICALS INC | 5,022 | $22 | 0.0% | $4.38 | — | COM | 871639308 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 1,598 | $22 | 0.0% | $13.77 | — | COM | 74728G605 |
| — | PARK STERLING CORP | 3,827 | $22 | 0.0% | $5.75 | — | COM | 70086Y105 |
| — | IDENIX PHARMACEUTICALS INC | 6,413 | $22 | 0.0% | $3.43 | — | COM | 45166R204 |
| — | FIVE STAR QUALITY CARE | 3,825 | $21 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | VASCULAR SOLUTIONS INC | 1,469 | $21 | 0.0% | $14.30 | — | COM | 92231M109 |
| TSGTY | TSINGTAO BREWERY | 300 | $21 | 0.0% | $70.00 | — | COM | 898529102 |
| — | MANAGED DURATION | 1,551 | $21 | 0.0% | $13.54 | — | COM | 56165R103 |
| — | QWEST CORP PFD SER A | 795 | $21 | 0.0% | $26.42 | — | PRF | 74913G303 |
| SRI | STONERIDGE INC | 1,786 | $21 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | LLOYDS BANKING GROUP PLC | 768 | $21 | 0.0% | $27.34 | — | PRF | 539439802 |
| XPH | SPDR SERIES TRUST | 298 | $21 | 0.0% | $70.47 | — | COM | 78464A722 |
| PRE 6.5 PERP D | PARTNERRE LTD SERIES D | 854 | $21 | 0.0% | $24.59 | — | PRF | G68603409 |
| — | POWERWAVE TECHNOLOGIES INC | 4,200,000 | $21 | 0.0% | $0.01 | — | CONV BND | 739363AF6 |
| — | AIR TRANSPORT SERVICES GROUP | 3,282 | $21 | 0.0% | $6.40 | — | COM | 00922R105 |
| VLEEY | VALEO SA-SPON ADR | 673 | $21 | 0.0% | $31.20 | — | COM | 919134304 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 380 | $21 | 0.0% | $55.26 | — | COM | 464288182 |
| HFWA | HERITAGE FINANCIAL CORP | 1,394 | $21 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 261 | $21 | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| FBNC | FIRST BANCORP/NC | 1,496 | $21 | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| CWGL | CRIMSON WINE GROUP LTD | 2,402 | $21 | 0.0% | $8.92 | 0.0% | COM | 22662X100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,337 | $21 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | INTEROIL CORP | 300 | $21 | 0.0% | $70.00 | — | COM | 460951106 |
| CCNE | CNB FINANCIAL CORP/PA | 1,275 | $21 | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| — | CARLYLE GROUP LTD | 800 | $21 | 0.0% | $26.25 | — | COM | 14309L102 |
| TDTF | FLEXSHARES IBOXX | 855 | $21 | 0.0% | $24.56 | — | COM | 33939L605 |
| — | WISDOMTREE TOTAL | 364 | $21 | 0.0% | $57.69 | — | COM | 97717W596 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,759 | $21 | 0.0% | $7.61 | — | COM | 481130102 |
| — | TORRINGTON WATER CO | 600 | $21 | 0.0% | $35.00 | — | COM | 891466104 |
| — | CSS INDUSTRIES INC | 838 | $21 | 0.0% | $25.06 | — | COM | 125906107 |
| — | POWERSHARES INTL | 750 | $21 | 0.0% | $28.00 | — | COM | 73936Q835 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 1,895 | $21 | 0.0% | $11.08 | — | COM | 853118206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,409 | $21 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | NEWLINK GENETICS CORP | 1,073 | $21 | 0.0% | $19.57 | — | COM | 651511107 |
| MINT | PIMCO ENHANCED SHORT | 201 | $21 | 0.0% | $104.48 | — | COM | 72201R833 |
| TCBK | TRICO BANCSHARES | 998 | $21 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | POWERSHARES FTSE RAFI | 867 | $21 | 0.0% | $24.22 | — | COM | 73936T771 |
| — | GLOBAL INDEMNITY PLC | 885 | $21 | 0.0% | $23.73 | — | COM | G39319101 |
| — | GRAMERCY PROPERTY TRUST INC | 4,576 | $21 | 0.0% | $4.59 | — | COM | 38489R100 |
| — | OMNIAMERICAN BANCORP INC | 913 | $20 | 0.0% | $21.91 | — | COM | 68216R107 |
| — | LTX-CREDENCE CORP | 3,215 | $20 | 0.0% | $6.22 | — | COM | 502403207 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 271 | $20 | 0.0% | $73.80 | — | COM | L6388F110 |
| IIIN | INSTEEL INDUSTRIES INC | 1,123 | $20 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | STAR TRIBUNE CO | 627 | $20 | 0.0% | $31.90 | — | COM | 85519Y100 |
| SCHZ | SCHWAB U S AGGREGATE | 388 | $20 | 0.0% | $51.55 | — | COM | 808524839 |
| — | INDEXIQ CANADA SMALL | 1,143 | $20 | 0.0% | $17.50 | — | COM | 45409B867 |
| EXTR | EXTREME NETWORKS INC | 5,797 | $20 | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,993 | $20 | 0.0% | $10.04 | — | COM | 98156Q108 |
| — | REVENUESHARES | 525 | $20 | 0.0% | $38.10 | — | COM | 761396209 |
| — | BANK OF IRELAND-SPONS ADR | 2,452 | $20 | 0.0% | $8.16 | — | COM | 46267Q202 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 405 | $20 | 0.0% | $49.38 | — | COM | 36318L104 |
| — | ESPRIT HOLDINGS LTD-SPON ADR | 6,823 | $20 | 0.0% | $2.93 | — | COM | 29666V204 |
| FF | FUTUREFUEL CORP | 1,423 | $20 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| GABC | GERMAN AMERICAN BANCORP | 890 | $20 | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| SRSCQ | SEARS CANADA INC | 1,857 | $20 | 0.0% | $5.70 | 0.0% | COM | 81234D109 |
| BBBY | OVERSTOCK.COM INC | 707 | $20 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | GMAC LLC | 800 | $20 | 0.0% | $25.00 | — | PRF | 36186C509 |
| — | CITIGROUP CAPITAL XVI | 800 | $20 | 0.0% | $25.00 | — | PRF | 17310L201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 539 | $20 | 0.0% | $37.11 | — | LP | G16252101 |
| — | SYNERGY RESOURCES CORP | 2,664 | $20 | 0.0% | $7.51 | — | COM | 87164P103 |
| — | PLANET PAYMENT INC | 7,450 | $20 | 0.0% | $2.68 | — | COM | U72603118 |
| — | PGT INC | 2,338 | $20 | 0.0% | $8.55 | — | COM | 69336V101 |
| — | VRX US 08/17/13 P87.5 | 36 | $20 | 0.0% | — | — | Put | CM0017755 |
| — | EMERALD OIL INC | 2,925 | $20 | 0.0% | $6.84 | — | COM | 29101U209 |
| CUBI | CUSTOMERS BANCORP INC | 1,245 | $20 | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| TU | TELUS CORP | 700 | $20 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | SKILLED HEALTHCARE GROU-CL A | 3,076 | $20 | 0.0% | $6.50 | — | COM | 83066R107 |
| — | MFS INTERMARKET INCOME * | 2,507 | $20 | 0.0% | $7.98 | — | COM | 59318R103 |
| — | PLY GEM HOLDINGS INC | 984 | $20 | 0.0% | $20.33 | — | COM | 72941W100 |
| — | ZYGO CORP | 1,237 | $19 | 0.0% | $15.36 | — | COM | 989855101 |
| — | ZIX CORP | 4,687 | $19 | 0.0% | $4.05 | — | COM | 98974P100 |
| — | NUVEEN MUNICIPAL | 1,419 | $19 | 0.0% | $13.39 | — | COM | 67062H106 |
| HACBY | HACHIJUNI BANK LTD-UNS ADR | 330 | $19 | 0.0% | $57.58 | — | COM | 404508202 |
| — | SPDR NUVEEN BARCLAYS | 350 | $19 | 0.0% | $54.29 | — | COM | 78464A276 |
| — | WESTERN ASSET MUNICIPAL | 895 | $19 | 0.0% | $21.23 | — | COM | 95768A109 |
| ORKLY | ORKLA ASA-SPON ADR | 2,335 | $19 | 0.0% | $8.14 | — | COM | 686331109 |
| — | METLIFE INC SERIES A PFD | 800 | $19 | 0.0% | $23.75 | — | PRF | 59156R504 |
| — | POWERSHARES FUNDAMENTAL | 950 | $19 | 0.0% | $20.00 | — | COM | 73935X872 |
| — | PROSHARES SHORT | 624 | $19 | 0.0% | $30.45 | — | COM | 74347R503 |
| DBEF | DBX TRACKERS MSCI EAFE | 790 | $19 | 0.0% | $24.05 | — | COM | 233051200 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 809 | $19 | 0.0% | $23.49 | — | COM | 49989A109 |
| — | MILLENNIAL MEDIA INC | 2,200 | $19 | 0.0% | $8.64 | — | COM | 60040N105 |
| — | RTI BIOLOGICS INC | 5,175 | $19 | 0.0% | $3.67 | — | COM | 74975N105 |
| — | RADIO ONE INC -CL D | 8,180 | $19 | 0.0% | $2.32 | — | COM | 75040P405 |
| HEDJ | WISDOMTREE TRUST | 600 | $19 | 0.0% | $31.67 | — | COM | 97717X701 |
| — | CURIS INC | 5,880 | $19 | 0.0% | $3.23 | — | COM | 231269101 |
| ISHG | ISHARES S&P CITIGROUP | 212 | $19 | 0.0% | $89.62 | — | COM | 464288125 |
| — | GABELLI GLOBAL UTILITY | 984 | $19 | 0.0% | $19.31 | — | COM | 36242L105 |
| — | RENEWABLE ENERGY GROUP INC | 1,328 | $19 | 0.0% | $14.31 | — | COM | 75972A301 |
| — | SCE TRUST I TRUST | 800 | $19 | 0.0% | $23.75 | — | PRF | 78406T201 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 1,922 | $19 | 0.0% | $9.89 | — | COM | 202597605 |
| — | ABERDEEN LATIN AMERICA | 590 | $19 | 0.0% | $32.20 | — | COM | 00306K106 |
| — | ACOM CO LTD-SPONSORED ADR | 2,390 | $19 | 0.0% | $7.95 | — | COM | 004845202 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 3,014 | $19 | 0.0% | $6.30 | — | COM | 043393206 |
| — | RIGNET INC | 738 | $19 | 0.0% | $25.75 | — | COM | 766582100 |
| HLTOY | HELLENIC TELECOM ORG-SP ADR | 4,974 | $19 | 0.0% | $3.82 | — | COM | 423325307 |
| XPMQX | PIMCO MUNICIPAL INCOME | 1,725 | $19 | 0.0% | $11.01 | — | COM | 72201A103 |
| — | LEAR CORP-CW14 | 166 | $19 | 0.0% | $114.46 | — | WT | 521865113 |
| — | NORTHERN LIGHTS ETF TR | 725 | $19 | 0.0% | $26.21 | — | COM | 66537H105 |
| IGV | ISHARES S&P NORTH | 275 | $19 | 0.0% | $69.09 | — | COM | 464287515 |
| — | PZENA INVESTMENT MANAGM-CL A | 2,832 | $19 | 0.0% | $6.71 | — | COM | 74731Q103 |
| HOFT | HOOKER FURNITURE CORP | 1,150 | $19 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| OMVKY | OMV AG-BEARER SHRS ADR | 430 | $19 | 0.0% | $44.19 | — | COM | 670875509 |
| GSCE | GOLDMAN SACHS GROUP INC | 423 | $19 | 0.0% | $44.92 | — | PRF | 38144L852 |
| CIA | CITIZENS INC | 3,288 | $19 | 0.0% | $6.69 | 0.0% | COM | 174740100 |
| — | NUVEEN REAL ASSET INCM | 994 | $19 | 0.0% | $19.11 | — | COM | 67074Y105 |
| — | ROYAL BANK OF SCOTLAND | 911 | $19 | 0.0% | $20.86 | — | PRF | 780097770 |
| — | PARAMOUNT GOLD AND SILVER | 16,175 | $19 | 0.0% | $1.17 | — | COM | 69924P102 |
| — | MFS CHARTER INCOME | 2,062 | $19 | 0.0% | $9.21 | — | COM | 552727109 |
| — | DENALI FUND INC | 1,001 | $19 | 0.0% | $18.98 | — | COM | 24823A102 |
| — | DEUTSCHE BANK CAPITAL | 770 | $19 | 0.0% | $24.68 | — | PRF | 25153U204 |
| — | ROYAL BANK SCOTLAND PLC | 670 | $19 | 0.0% | $28.36 | — | PRF | 78009L407 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 2,843 | $19 | 0.0% | $6.68 | — | COM | 251542106 |
| AMBA | AMBARELLA INC | 1,153 | $19 | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | GENMARK DIAGNOSTICS INC | 1,815 | $19 | 0.0% | $10.47 | — | COM | 372309104 |
| — | UNILIFE CORP | 5,687 | $18 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | FRANKLIN FINANCIAL CORP/VA | 1,000 | $18 | 0.0% | $18.00 | — | COM | 35353C102 |
| FC | FRANKLIN COVEY CO | 1,347 | $18 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| CYD | CHINA YUCHAI INTL LTD | 1,000 | $18 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| ROYTL | PACIFIC COAST OIL TR | 1,000 | $18 | 0.0% | $18.00 | — | COM | 694103102 |
| — | UBS AG JERSEY BRANCH E | 500 | $18 | 0.0% | $36.00 | — | COM | 902641620 |
| — | BARCLAYS BANK PLC IPATH | 710 | $18 | 0.0% | $25.35 | — | PRF | 06739H297 |
| PEBO | PEOPLES BANCORP INC | 873 | $18 | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | METRO BANCORP INC | 891 | $18 | 0.0% | $20.20 | — | COM | 59161R101 |
| KCE | SPDR S&P CAPITAL | 446 | $18 | 0.0% | $40.36 | — | COM | 78464A771 |
| CYTK | CYTOKINETICS INC | 1,544 | $18 | 0.0% | $7.88 | 0.0% | COM | 23282W605 |
| — | MARKET VECTORS | 711 | $18 | 0.0% | $25.32 | — | COM | 57060U324 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 582 | $18 | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | WISDOMTREE AUSTRALIA | 329 | $18 | 0.0% | $54.71 | — | COM | 97717W810 |
| — | NUVEEN QUALITY MUNICIPAL | 1,408 | $18 | 0.0% | $12.78 | — | COM | 67062N103 |
| — | VNB CAPITAL TR I VALLEY | 690 | $18 | 0.0% | $26.09 | — | PRF | 92856Q203 |
| — | AVIV REIT INC | 717 | $18 | 0.0% | $25.10 | — | COM | 05381L101 |
| — | NAUTILUS INC | 2,034 | $18 | 0.0% | $8.85 | — | COM | 63910B102 |
| NINOY | NIKON CORP PLC-UNSPON ADR | 751 | $18 | 0.0% | $23.97 | — | COM | 654111202 |
| — | INTERCEPT PHARMACEUTICALS IN | 391 | $18 | 0.0% | $46.04 | — | COM | 45845P108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,158 | $18 | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | PIMCO DYNAMIC CREDIT | 800 | $18 | 0.0% | $22.50 | — | COM | 72202D106 |
| — | SPECTRA ENERGY PARTNERS | 385 | $18 | 0.0% | $46.75 | — | COM | 84756N109 |
| — | MAGICJACK VOCALTEC LTD | 1,266 | $18 | 0.0% | $14.22 | — | COM | M6787E101 |
| — | ALUMINUM CORP OF CHINA-ADR | 2,279 | $18 | 0.0% | $7.90 | — | COM | 022276109 |
| IUSG | ISHARES RUSSELL 3000 | 294 | $18 | 0.0% | $61.22 | — | COM | 464287671 |
| — | COWEN GROUP INC-CLASS A | 6,087 | $18 | 0.0% | $2.96 | — | COM | 223622101 |
| — | RIGEL PHARMACEUTICALS INC | 5,432 | $18 | 0.0% | $3.31 | — | COM | 766559603 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,750 | $18 | 0.0% | $5.62 | 0.0% | COM | 50077B207 |
| — | BELGACOM SA-UNSPON ADR | 4,127 | $18 | 0.0% | $4.36 | — | COM | 077701100 |
| — | LIFEVANTAGE CORP | 7,876 | $18 | 0.0% | $2.29 | — | COM | 53222K106 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 1,207 | $18 | 0.0% | $14.91 | — | COM | 41043C304 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 4,202 | $18 | 0.0% | $4.28 | — | COM | 225313105 |
| — | GUGGENHEIM ENHANCED | 1,000 | $18 | 0.0% | $18.00 | — | COM | 40167K100 |
| — | COBIZ FINANCIAL INC | 2,210 | $18 | 0.0% | $8.14 | — | COM | 190897108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,197 | $17 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | WEICHAI POWER CO-UNSP ADR | 1,451 | $17 | 0.0% | $11.72 | — | COM | 948597109 |
| — | FIRST DEFIANCE FINL CORP | 749 | $17 | 0.0% | $22.70 | — | COM | 32006W106 |
| HENKY | HENKEL AG & CO- SPONS ADR | 215 | $17 | 0.0% | $79.07 | — | COM | 42550U109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 196 | $17 | 0.0% | $41.91 | 0.0% | COM | 25264R207 |
| AMRC | AMERESCO INC-CL A | 1,934 | $17 | 0.0% | $7.98 | 0.0% | COM | 02361E108 |
| — | ONCOGENEX PHARMACEUTICAL INC | 1,744 | $17 | 0.0% | $9.75 | — | COM | 68230A106 |
| — | BODY CENTRAL CORP | 1,230 | $17 | 0.0% | $13.82 | — | COM | 09689U102 |
| — | NOVAVAX INC | 8,436 | $17 | 0.0% | $2.02 | — | COM | 670002104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,993 | $17 | 0.0% | $8.53 | — | COM | 08173R104 |
| WEYS | WEYCO GROUP INC | 681 | $17 | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 636 | $17 | 0.0% | $26.73 | — | COM | 501570105 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 1,325 | $17 | 0.0% | $12.83 | — | COM | 52463H103 |
| — | WESTPORT INNOVATIONS INC | 500 | $17 | 0.0% | $34.00 | — | COM | 960908309 |
| — | LEGACY RESERVES LTD | 650 | $17 | 0.0% | $26.15 | — | COM | 524707304 |
| GSBC | GREAT SOUTHERN BANCORP INC | 642 | $17 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | EATON VANCE NATIONAL | 862 | $17 | 0.0% | $19.72 | — | COM | 27829L105 |
| — | PIMCO INCOME STRATEGY | 1,600 | $17 | 0.0% | $10.63 | — | COM | 72201J104 |
| EBKDY | ERSTE GROUP BANK AG - ADR | 1,230 | $17 | 0.0% | $13.82 | — | COM | 296036304 |
| — | TECHNICOLOR-SPON ADR | 4,240 | $17 | 0.0% | $4.01 | — | COM | 878520204 |
| CRAI | CRA INTERNATIONAL INC | 894 | $17 | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| XJPIX | NUVEEN PFD & INCOME TERM | 680 | $17 | 0.0% | $25.00 | — | COM | 67075A106 |
| — | YY INC-ADR | 648 | $17 | 0.0% | $26.23 | — | COM | 98426T106 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 2,250 | $17 | 0.0% | $7.56 | — | COM | 984846105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,527 | $17 | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 1,428 | $17 | 0.0% | $11.90 | — | COM | 870794302 |
| — | PUBLIC STORAGE DEP SHS | 700 | $17 | 0.0% | $24.29 | — | PRF | 74460W404 |
| — | PACER INTERNATIONAL INC | 2,684 | $17 | 0.0% | $6.33 | — | COM | 69373H106 |
| — | NUVEEN QUALITY PREFERRED | 2,000 | $17 | 0.0% | $8.50 | — | COM | 67072W101 |
| — | ISHARES BAA-BA | 345 | $17 | 0.0% | $49.28 | — | COM | 46432F107 |
| — | NUVEEN PREMIUM INCOME | 1,278 | $17 | 0.0% | $13.30 | — | COM | 67063W102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 797 | $17 | 0.0% | $21.33 | — | COM | 70932B101 |
| — | PENSECO FINANCIAL SVCS | 400 | $17 | 0.0% | $42.50 | — | COM | 709570105 |
| — | BLACKROCK MUNICIPAL 2018 | 1,069 | $17 | 0.0% | $15.90 | — | COM | 09248C106 |
| — | POWERSHARES ZACKS | 1,184 | $17 | 0.0% | $14.36 | — | COM | 73935X740 |
| — | STRATEGIC HOTELS & * | 700 | $17 | 0.0% | $24.29 | — | PRF | 86272T403 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 2,594 | $17 | 0.0% | $6.55 | — | COM | 864909106 |
| — | MAXWELL TECHNOLOGIES INC | 2,311 | $17 | 0.0% | $7.36 | — | COM | 577767106 |
| — | POWERSHARES DB MULTI | 651 | $17 | 0.0% | $26.11 | — | COM | 73936B507 |
| PCCWY | PCCW LTD-ADR | 3,560 | $17 | 0.0% | $4.78 | — | COM | 70454G207 |
| — | MARKET LEADER INC | 1,590 | $17 | 0.0% | $10.69 | — | COM | 57056R103 |
| — | ISLE OF CAPRI CASINOS | 2,080 | $16 | 0.0% | $7.69 | — | COM | 464592104 |
| — | CUSHING MLP TOTAL * | 2,000 | $16 | 0.0% | $8.00 | — | COM | 231631102 |
| — | STEINWAY MUSICAL INSTRUMENTS | 546 | $16 | 0.0% | $29.30 | — | COM | 858495104 |
| — | TOWN SPORTS INTERNATIONAL | 1,497 | $16 | 0.0% | $10.69 | — | COM | 89214A102 |
| — | SHORETEL INC | 3,844 | $16 | 0.0% | $4.16 | — | COM | 825211105 |
| — | MARKET VECTORS | 800 | $16 | 0.0% | $20.00 | — | COM | 57060U316 |
| — | BRIGHTCOVE | 1,863 | $16 | 0.0% | $8.59 | — | COM | 10921T101 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,103 | $16 | 0.0% | $14.51 | — | COM | 824841407 |
| — | METSO CORP -SPON ADR | 459 | $16 | 0.0% | $34.86 | — | COM | 592671101 |
| — | VRX US 08/17/13 P85 | 36 | $16 | 0.0% | — | — | Put | CM0017961 |
| — | HFC US 07/20/13 P40.5 | 300 | $16 | 0.0% | — | — | Put | CM0018084 |
| — | KIOR INC - CL A | 2,735 | $16 | 0.0% | $5.85 | — | COM | 497217109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 382 | $16 | 0.0% | $41.88 | — | COM | 12082W204 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 912 | $16 | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | WACHOVIA PFD FUNDING | 614 | $16 | 0.0% | $26.06 | — | PRF | 92977V206 |
| — | FIRST OF LONG ISLAND CORP | 492 | $16 | 0.0% | $32.52 | — | COM | 320734106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 315 | $16 | 0.0% | $50.79 | — | COM | 400506101 |
| KT | KT CORP-SP ADR | 1,000 | $16 | 0.0% | $16.00 | — | COM | 48268K101 |
| SKFRY | SKF AB-SPONSORED ADR | 690 | $16 | 0.0% | $23.19 | — | COM | 784375404 |
| AROW | ARROW FINANCIAL CORP | 651 | $16 | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| ALSMY | ALSTOM SA-UNSPON ADR | 5,020 | $16 | 0.0% | $3.19 | — | COM | 021244207 |
| — | CLAYMORE GUGGENHEIM | 513 | $16 | 0.0% | $31.19 | — | COM | 18383M100 |
| — | JAVELIN MORTGAGE INVESTMENT | 1,132 | $16 | 0.0% | $14.13 | — | COM | 47200B104 |
| — | HARBINGER GROUP INC | 2,058 | $16 | 0.0% | $7.77 | — | COM | 41146A106 |
| — | LI & FUNG LTD-UNSP ADR | 5,895 | $16 | 0.0% | $2.71 | — | COM | 501897102 |
| — | CORP BACKED TR CTFS 03-7 | 610 | $16 | 0.0% | $26.23 | — | PRF | 21988G262 |
| — | REMY INTERNATIONAL INC | 873 | $16 | 0.0% | $18.33 | — | COM | 759663107 |
| FDUS | FIDUS INVESTMENT CORP | 854 | $16 | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | NEW YORK & CO | 2,534 | $16 | 0.0% | $6.31 | — | COM | 649295102 |
| — | INVESCO MUNICIPAL TR | 1,300 | $16 | 0.0% | $12.31 | — | COM | 46131J103 |
| — | AMYRIS INC | 5,604 | $16 | 0.0% | $2.86 | — | COM | 03236M101 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 948 | $16 | 0.0% | $16.88 | — | COM | 98433V102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 4,773 | $16 | 0.0% | $3.35 | — | COM | G20045202 |
| — | THERAPEUTICSMD INC | 5,176 | $16 | 0.0% | $3.09 | — | COM | 88338N107 |
| UNICY | UNICHARM CORP - SPN ADR. | 1,455 | $16 | 0.0% | $11.00 | — | COM | 90460M204 |
| — | TIM PARTICIPACOES SA-ADR | 856 | $16 | 0.0% | $18.69 | — | COM | 88706P205 |
| — | QUALITY DISTRIBUTION INC | 1,707 | $16 | 0.0% | $9.37 | — | COM | 74756M102 |
| — | PUTNAM MUNICIPAL | 1,411 | $16 | 0.0% | $11.34 | — | COM | 746922103 |
| — | PT INDOSAT-ADR | 620 | $16 | 0.0% | $25.81 | — | COM | 744383100 |
| — | FURMANITE CORP | 2,331 | $16 | 0.0% | $6.86 | — | COM | 361086101 |
| — | FUEL SYSTEMS SOLUTIONS INC | 881 | $16 | 0.0% | $18.16 | — | COM | 35952W103 |
| HURC | HURCO COMPANIES INC | 533 | $16 | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,068 | $16 | 0.0% | $14.98 | — | COM | 900111204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,219 | $16 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | FUELCELL ENERGY INC | 11,582 | $15 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | MICHAEL BAKER CORP | 539 | $15 | 0.0% | $27.83 | — | COM | 057149106 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,889 | $15 | 0.0% | $2.55 | — | COM | Y8565N102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 603 | $15 | 0.0% | $24.88 | — | COM | 05965X109 |
| — | CALLIDUS SOFTWARE INC | 2,341 | $15 | 0.0% | $6.41 | — | COM | 13123E500 |
| — | BARCLAYS BANK PLC PFD | 600 | $15 | 0.0% | $25.00 | — | PRF | 06739F390 |
| — | CALLON PETROLEUM CO | 4,615 | $15 | 0.0% | $3.25 | — | COM | 13123X102 |
| — | SUPPORT.COM INC | 3,328 | $15 | 0.0% | $4.51 | — | COM | 86858W101 |
| — | 1ST UNITED BANCORP INC/NORTH | 2,213 | $15 | 0.0% | $6.78 | — | COM | 33740N105 |
| — | THRESHOLD PHARMACEUTICALS | 2,935 | $15 | 0.0% | $5.11 | — | COM | 885807206 |
| — | VICAL INC | 4,735 | $15 | 0.0% | $3.17 | — | COM | 925602104 |
| — | NAVIOS MARITIME PARTNERS | 1,033 | $15 | 0.0% | $14.52 | — | COM | Y62267102 |
| — | SYNTA PHARMACEUTICALS CORP | 3,018 | $15 | 0.0% | $4.97 | — | COM | 87162T206 |
| UMH | UMH PROPERTIES INC | 1,393 | $15 | 0.0% | $10.77 | — | COM | 903002103 |
| QLYS | QUALYS INC | 928 | $15 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | TNT EXPRESS NV-ADR | 2,031 | $15 | 0.0% | $7.39 | — | COM | 87262N109 |
| — | EXACTECH INC | 758 | $15 | 0.0% | $19.79 | — | COM | 30064E109 |
| DLAKY | LUFTHANSA-SPONS ADR | 757 | $15 | 0.0% | $19.82 | — | COM | 251561304 |
| GLNG | GOLAR LNG LTD | 465 | $15 | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 314 | $15 | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| — | SUNCORP GROUP L-UNSPON ADR | 1,360 | $15 | 0.0% | $11.03 | — | COM | 86723Y100 |
| — | TERRITORIAL BANCORP INC | 682 | $15 | 0.0% | $21.99 | — | COM | 88145X108 |
| SPTI | SPDR BARCLAYS CAPITAL | 245 | $15 | 0.0% | $61.22 | — | COM | 78464A672 |
| DFJ | WISDOMTREE JAPAN | 310 | $15 | 0.0% | $48.39 | — | COM | 97717W836 |
| WTBA | WEST BANCORPORATION | 1,273 | $15 | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| — | ASSISTED LIVING CONCEPTS I-A | 1,255 | $15 | 0.0% | $11.95 | — | COM | 04544X300 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 550 | $15 | 0.0% | $27.27 | — | COM | 045519402 |
| — | MERGE HEALTHCARE INC | 4,165 | $15 | 0.0% | $3.60 | — | COM | 589499102 |
| — | ISHARES GLOBAL INFLATION | 300 | $15 | 0.0% | $50.00 | — | COM | 46429B812 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 1,469 | $15 | 0.0% | $10.21 | — | COM | 465036200 |
| NKSH | NATIONAL BANKSHARES INC/VA | 433 | $15 | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| MMLP | MARTIN MIDSTREAM PARTNER | 346 | $15 | 0.0% | $43.35 | — | COM | 573331105 |
| — | BRIDGEPOINT EDUCATION INC | 1,212 | $15 | 0.0% | $12.38 | — | COM | 10807M105 |
| VGLT | VANGUARD LONG TERM | 223 | $15 | 0.0% | $67.26 | — | COM | 92206C847 |
| — | LMP CAPITAL & INCOME * | 970 | $15 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | REVENUESHARES SMALL | 334 | $15 | 0.0% | $44.91 | — | COM | 761396308 |
| — | HELIOS ADVANTAGE INCOME | 1,800 | $15 | 0.0% | $8.33 | — | COM | 42327W206 |
| — | FIRST CONNECTICUT BANCORP | 1,059 | $15 | 0.0% | $14.16 | — | COM | 319850103 |
| REX | REX AMERICAN RESOURCES CORP | 500 | $15 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | PORTOLA PHARMACEUTICALS INC | 604 | $15 | 0.0% | $24.83 | — | COM | 737010108 |
| GSIT | GSI TECHNOLOGY INC | 2,360 | $15 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | BLACKROCK CORP HIGH | 1,225 | $15 | 0.0% | $12.24 | — | COM | 09255P107 |
| ENZN | ENZON PHARMACEUTICALS INC | 7,569 | $15 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | DOUBLE EAGLE PETROLEUM | 580 | $15 | 0.0% | $25.86 | — | PRF | 258570407 |
| — | BRIDGE BANCORP INC | 629 | $15 | 0.0% | $23.85 | — | COM | 108035106 |
| GAIN | GLADSTONE INVESTMENT CORP | 2,050 | $15 | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | OIL SEARCH LTD-SPONSORED ADR | 210 | $15 | 0.0% | $71.43 | — | COM | 677890303 |
| EWO | ISHARES MSCI AUSTRIA | 900 | $15 | 0.0% | $16.67 | — | COM | 464286202 |
| — | ODYSSEY MARINE EXPLORATION | 4,916 | $15 | 0.0% | $3.05 | — | COM | 676118102 |
| — | EATON VANCE ENHANCED * | 1,276 | $15 | 0.0% | $11.76 | — | COM | 278274105 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,817 | $15 | 0.0% | $1.09 | — | COM | 36468A106 |
| WIT | WIPRO LTD-ADR | 2,063 | $15 | 0.0% | $7.27 | — | COM | 97651M109 |
| WINA | WINMARK CORP | 240 | $15 | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | KMG CHEMICALS INC | 720 | $15 | 0.0% | $20.83 | — | COM | 482564101 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 876 | $15 | 0.0% | $17.12 | — | COM | 41043M104 |
| — | JOHN HANCOCK PREFERRED | 800 | $15 | 0.0% | $18.75 | — | COM | 41021P103 |
| ICLN | ISHARES S&P GLOBAL | 1,718 | $15 | 0.0% | $8.73 | — | COM | 464288224 |
| — | WESTERN INTER MUNI FD * | 1,500 | $14 | 0.0% | $9.33 | — | COM | 958435109 |
| BMRC | BANK OF MARIN BANCORP/CA | 339 | $14 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14 | 0.0% | $0.01 | — | COM | 00685R706 |
| ARKAY | ARKEMA-SPONSORED ADR | 149 | $14 | 0.0% | $93.96 | — | COM | 041232109 |
| — | CONS TOMOKA LAND CO-FLORIDA | 365 | $14 | 0.0% | $38.36 | — | COM | 210226106 |
| — | CHARTER FINANCIAL CORP | 1,418 | $14 | 0.0% | $9.87 | — | COM | 16122W108 |
| TIPZ | PIMCO BROAD U S TIPS | 255 | $14 | 0.0% | $54.90 | — | COM | 72201R403 |
| — | PREFERRED APARTMENT | 1,500 | $14 | 0.0% | $9.33 | — | COM | 74039L103 |
| — | SOLTA MEDICAL INC | 6,142 | $14 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | BLACKROCK MUNICIPAL | 700 | $14 | 0.0% | $20.00 | — | COM | 09257P105 |
| — | VALUEVISION MEDIA INC-A | 2,549 | $14 | 0.0% | $5.49 | — | COM | 92047K107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,185 | $14 | 0.0% | $11.81 | — | COM | 04208T108 |
| — | SPARTON CORP | 837 | $14 | 0.0% | $16.73 | — | COM | 847235108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 603 | $14 | 0.0% | $15.10 | 0.0% | COM | 043113208 |
| — | JBS SA-SPONSORED ADR | 2,428 | $14 | 0.0% | $5.77 | — | COM | 466110103 |
| — | INERGY | 898 | $14 | 0.0% | $15.59 | — | COM | 456615103 |
| — | VRINGO INC | 4,609 | $14 | 0.0% | $3.04 | — | COM | 92911N104 |
| — | GOLDMAN SACHS SATURNS | 576 | $14 | 0.0% | $24.31 | — | PRF | 80412A200 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 3,387 | $14 | 0.0% | $4.13 | — | COM | 00756M404 |
| — | POWERSHARES | 559 | $14 | 0.0% | $25.04 | — | COM | 73935X278 |
| — | CABCO SER 2004-102 | 600 | $14 | 0.0% | $23.33 | — | PRF | 12679R204 |
| — | FOX CHASE BANCORP INC | 791 | $14 | 0.0% | $17.70 | — | COM | 35137T108 |
| SDXAY | SODEXO-SPONSORED ADR | 166 | $14 | 0.0% | $84.34 | — | COM | 833792104 |
| — | FIRST TRUST | 882 | $14 | 0.0% | $15.87 | — | COM | 33734J102 |
| — | NUVEEN OHIO QUALITY | 945 | $14 | 0.0% | $14.81 | — | COM | 670980101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 2,583 | $14 | 0.0% | $5.42 | — | COM | 38059T106 |
| — | US CONCRETE INC | 839 | $14 | 0.0% | $16.69 | — | COM | 90333L201 |
| — | HUTCHISON WHAMPOA LTD | 1,375 | $14 | 0.0% | $10.18 | — | COM | Y38024108 |
| GERN | GERON CORP | 9,510 | $14 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| SCRYY | SCOR-SPONSORED ADR | 4,510 | $14 | 0.0% | $3.10 | — | COM | 80917Q106 |
| PUTKY | UNITED TRACTORS-UNSPON ADR | 380 | $14 | 0.0% | $36.84 | — | COM | 69367T108 |
| BRRAY | BARLOWORLD LTD-UNSPONS ADR | 1,650 | $14 | 0.0% | $8.48 | — | COM | 067680207 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 7,734 | $14 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | RENTRAK CORP | 721 | $14 | 0.0% | $19.42 | — | COM | 760174102 |
| — | POWERSHARES DYNAMIC | 600 | $14 | 0.0% | $23.33 | — | COM | 73935X625 |
| — | NUVEEN MARYLAND PREMIUM | 1,023 | $14 | 0.0% | $13.69 | — | COM | 67061Q107 |
| NPSCY | NIPPON STEEL CORP UNSPON ADR | 544 | $14 | 0.0% | $25.74 | — | COM | 65461T101 |
| NNBR | NN INC | 1,201 | $14 | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| MSB | MESABI TRUST CTF BEN INT | 805 | $14 | 0.0% | $17.39 | — | COM | 590672101 |
| PBA | PEMBINA PIPELINE CORP | 450 | $14 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | NEOPHOTONICS CORP | 1,548 | $14 | 0.0% | $9.04 | — | COM | 64051T100 |
| — | NUVEEN CA AMT FREE MUN | 1,067 | $14 | 0.0% | $13.12 | — | COM | 670651108 |
| — | KEMET CORP | 3,274 | $14 | 0.0% | $4.28 | — | COM | 488360207 |
| — | PROGENICS PHARMACEUTICALS | 3,182 | $14 | 0.0% | $4.40 | — | COM | 743187106 |
| AJINY | AJINOMOTO INC -UNSPON ADR | 940 | $14 | 0.0% | $14.89 | — | COM | 009707100 |
| — | STEMLINE THERAPEUTICS INC | 570 | $14 | 0.0% | $24.56 | — | COM | 85858C107 |
| — | CYTORI THERAPEUTICS INC | 6,172 | $14 | 0.0% | $2.27 | — | COM | 23283K105 |
| — | PHOTOMEDEX INC | 874 | $14 | 0.0% | $16.02 | — | COM | 719358301 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 260 | $14 | 0.0% | $53.85 | — | COM | 492460100 |
| — | HICKORYTECH CORP | 1,347 | $14 | 0.0% | $10.39 | — | COM | 429060106 |
| — | MITCHAM INDUSTRIES INC | 810 | $13 | 0.0% | $16.05 | — | COM | 606501104 |
| — | NCI INC-A | 3,180 | $13 | 0.0% | $4.09 | — | COM | 62886K104 |
| LMNR | LIMONEIRA CO | 624 | $13 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | PENGROWTH ENERGY CORP | 2,552 | $13 | 0.0% | $5.09 | — | COM | 70706P104 |
| — | NUTRACEUTICAL INTL CORP | 613 | $13 | 0.0% | $21.21 | — | COM | 67060Y101 |
| — | RESEARCH IN MOTION LTD | 1,271 | $13 | 0.0% | $10.23 | — | COM | 760975102 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,461 | $13 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | BLACK DIAMOND INC | 1,413 | $13 | 0.0% | $9.20 | — | COM | 09202G101 |
| — | MFS INTERMEDIATE HIGH | 4,467 | $13 | 0.0% | $2.91 | — | COM | 59318T109 |
| — | BNC BANCORP | 1,142 | $13 | 0.0% | $11.38 | — | COM | 05566T101 |
| ATLO | AMES NATIONAL CORP | 580 | $13 | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| — | MAXYGEN INC | 5,190 | $13 | 0.0% | $2.50 | — | COM | 577776107 |
| — | KANSAS CITY LIFE INS CO | 351 | $13 | 0.0% | $37.04 | — | COM | 484836101 |
| FIZZ | NATIONAL BEVERAGE CORP | 775 | $13 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | WESTELL TECHNOLOGIES INC-A | 4,976 | $13 | 0.0% | $2.61 | — | COM | 957541105 |
| URTH | ISHARES MSCI WORLD ETF | 215 | $13 | 0.0% | $60.47 | — | COM | 464286392 |
| — | MEDIA GENERAL INC -CL A | 1,222 | $13 | 0.0% | $10.64 | — | COM | 584404107 |
| IXUS | ISHARES CORE MSCI | 265 | $13 | 0.0% | $49.06 | — | COM | 46432F834 |
| IEMG | ISHARES CORE MSCI | 275 | $13 | 0.0% | $47.27 | — | COM | 46434G103 |
| ENGGY | ENAGAS-UNSPONSORED ADR | 1,050 | $13 | 0.0% | $12.38 | — | COM | 29248L104 |
| — | INTL SHIPHOLDING CORP | 568 | $13 | 0.0% | $22.89 | — | COM | 460321201 |
| ERII | ENERGY RECOVERY INC | 3,134 | $13 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| TSRYY | TREASURY WINE ESTATES-ADR | 2,506 | $13 | 0.0% | $5.19 | — | COM | 89465J109 |
| CCFN | CCFNB BANCORP INC PA | 341 | $13 | 0.0% | $22.29 | 0.0% | COM | 124880105 |
| — | CHIMERIX INC | 529 | $13 | 0.0% | $24.57 | — | COM | 16934W106 |
| — | FEMALE HEALTH COMPANY | 1,355 | $13 | 0.0% | $9.59 | — | COM | 314462102 |
| JVA | COFFEE HOLDING COMPANY | 2,200 | $13 | 0.0% | $6.40 | 0.0% | COM | 192176105 |
| KVHI | KVH INDUSTRIES INC | 967 | $13 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | TRANSMONTAIGNE PARTNERS | 300 | $13 | 0.0% | $43.33 | — | COM | 89376V100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 94 | $13 | 0.0% | $138.30 | — | COM | 191241108 |
| — | BLACKROCK STRATEGIC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09248T109 |
| TOTDY | TOTO LTD-UNSPONSORED ADR | 650 | $13 | 0.0% | $20.00 | — | COM | 891515207 |
| — | GUGGENHEIM BUILD AMER | 585 | $13 | 0.0% | $22.22 | — | COM | 401664107 |
| — | NEWCREST MINING LTD-SPON ADR | 1,498 | $13 | 0.0% | $8.68 | — | COM | 651191108 |
| — | ANADIGICS INC | 5,940 | $13 | 0.0% | $2.19 | — | COM | 032515108 |
| — | ALLIANZGI CONV & INCM | 1,465 | $13 | 0.0% | $8.87 | — | COM | 018828103 |
| — | CELGENE CORP-RTS | 1,760 | $13 | 0.0% | $7.39 | — | WT | 151020112 |
| — | ADVANCED CELL TECHNOLOGY | 160,000 | $13 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | FINMECCANICA SPA-UNSPN ADR | 4,928 | $13 | 0.0% | $2.64 | — | COM | 318027208 |
| — | INFORMA PLC-UNSP ADR | 884 | $13 | 0.0% | $14.71 | — | COM | 45672B107 |
| — | FLAHERTY & CRUMRINE PFD* | 1,200 | $13 | 0.0% | $10.83 | — | COM | 33848E106 |
| — | CHINA OILFIELD SERVICES-ADR | 317 | $13 | 0.0% | $41.01 | — | COM | 168909109 |
| — | FLOW INTL CORP | 3,638 | $13 | 0.0% | $3.57 | — | COM | 343468104 |
| BZLFY | BUNZL PLC -SPONS ADR | 132 | $13 | 0.0% | $98.48 | — | COM | 120738406 |
| — | CLAYMORE GUGGENHEIM | 600 | $13 | 0.0% | $21.67 | — | COM | 18385P101 |
| — | FX ENERGY INC | 4,030 | $13 | 0.0% | $3.23 | — | COM | 302695101 |
| — | XENOPORT INC | 2,703 | $13 | 0.0% | $4.81 | — | COM | 98411C100 |
| — | IMPERIAL HOLDINGS-SPONS ADR | 629 | $13 | 0.0% | $20.67 | — | COM | 452833205 |
| — | INVESCO QUALITY | 1,107 | $13 | 0.0% | $11.74 | — | COM | 46133G107 |
| — | SOLAR SENIOR CAPITAL LTD | 718 | $13 | 0.0% | $18.11 | — | COM | 83416M105 |
| TMICY | TREND MICRO INC-SPON ADR | 404 | $13 | 0.0% | $32.18 | — | COM | 89486M206 |
| — | NUVEEN GEORGIA DIVIDEND | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67072B107 |
| — | VITACOST.COM INC | 1,495 | $13 | 0.0% | $8.70 | — | COM | 92847A200 |
| — | ROYAL BANK OF SCOTLAND | 600 | $13 | 0.0% | $21.67 | — | PRF | 780097739 |
| — | BANK OF AMERICA CORP | 500 | $13 | 0.0% | $26.00 | — | PRF | 060505740 |
| — | PUBLIC STORAGE DEP SHS | 547 | $13 | 0.0% | $23.77 | — | PRF | 74460W875 |
| — | BANK AMERICA CORP | 1,250 | $13 | 0.0% | $10.40 | — | PRF | 06052K240 |
| VPG | VISHAY PRECISION GROUP | 848 | $13 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | PACIFIC CONTINENTAL CORP | 1,115 | $13 | 0.0% | $11.66 | — | COM | 69412V108 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 1,338 | $13 | 0.0% | $9.72 | — | COM | 37951D102 |
| — | YADKIN FINANCIAL CORP | 897 | $13 | 0.0% | $14.49 | — | COM | 984305102 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 1,668 | $13 | 0.0% | $7.79 | — | COM | 048173108 |
| — | PUBLIC STORAGE DEP SHS | 500 | $13 | 0.0% | $26.00 | — | PRF | 74460D182 |
| — | NEXTERA ENERGY CAP HLDGS | 500 | $13 | 0.0% | $26.00 | — | PRF | 65339K506 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 718 | $12 | 0.0% | $16.71 | — | COM | 494386204 |
| — | SHAW COMMUNICATIONS INC | 500 | $12 | 0.0% | $24.00 | — | COM | 82028K200 |
| — | DOW 30SM ENHANCED * | 1,000 | $12 | 0.0% | $12.00 | — | COM | 260537105 |
| — | SYSTEMAX INC | 1,354 | $12 | 0.0% | $8.86 | — | COM | 871851101 |
| — | GLOBAL HIGH INCOME FUND | 1,100 | $12 | 0.0% | $10.91 | — | COM | 37933G108 |
| — | BARCLAYS BANK PLC | 517 | $12 | 0.0% | $23.21 | — | PRF | 06740C519 |
| — | SEACOAST BANKING CORP/FL | 5,522 | $12 | 0.0% | $2.17 | — | COM | 811707306 |
| — | PATRIOT COAL CORP | 115,000 | $12 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| CHRYY | CHORUS LTD-ADR | 1,290 | $12 | 0.0% | $9.30 | — | COM | 17040V107 |
| — | MPG OFFICE TRUST INC | 3,949 | $12 | 0.0% | $3.04 | — | COM | 553274101 |
| — | OCZ TECHNOLOGY GROUP INC | 8,190 | $12 | 0.0% | $1.47 | — | COM | 67086E303 |
| ATRC | ATRICURE INC | 1,305 | $12 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | ZAGG INC | 2,316 | $12 | 0.0% | $5.18 | — | COM | 98884U108 |
| — | PACIFIC SUNWEAR OF CALIF | 3,288 | $12 | 0.0% | $3.65 | — | COM | 694873100 |
| — | PACIFIC PREMIER BANCORP INC | 962 | $12 | 0.0% | $12.47 | — | COM | 69478X105 |
| — | LANNETT CO INC | 1,028 | $12 | 0.0% | $11.67 | — | COM | 516012101 |
| — | OSIRIS THERAPEUTICS INC | 1,209 | $12 | 0.0% | $9.93 | — | COM | 68827R108 |
| — | MIDSOUTH BANCORP INC | 763 | $12 | 0.0% | $15.73 | — | COM | 598039105 |
| — | MERRILL LYNCH CAPITAL | 500 | $12 | 0.0% | $24.00 | — | PRF | 59024T203 |
| — | ENDEAVOUR INTERNATIONAL CORP | 3,148 | $12 | 0.0% | $3.81 | — | COM | 29259G200 |
| — | WEST MARINE INC | 1,058 | $12 | 0.0% | $11.34 | — | COM | 954235107 |
| — | INFI US 07/20/13 C45 | 2,500 | $12 | 0.0% | — | — | Call | CM0017102 |
| — | SHOPRITE HOLDINGS-UNSP ADR | 329 | $12 | 0.0% | $36.47 | — | COM | 82510E100 |
| — | MOSYS INC | 2,931 | $12 | 0.0% | $4.09 | — | COM | 619718109 |
| — | TELECOMMUNICATION SYSTEMS-A | 4,975 | $12 | 0.0% | $2.41 | — | COM | 87929J103 |
| — | MIDWAY GOLD CORP | 12,355 | $12 | 0.0% | $0.97 | — | COM | 598153104 |
| — | ORBITZ WORLDWIDE INC | 1,535 | $12 | 0.0% | $7.82 | — | COM | 68557K109 |
| — | SKULLCANDY INC | 2,184 | $12 | 0.0% | $5.49 | — | COM | 83083J104 |
| — | MARLIN BUSINESS SERVICES INC | 514 | $12 | 0.0% | $23.35 | — | COM | 571157106 |
| — | SPDR SERIES TRUST | 200 | $12 | 0.0% | $60.00 | — | COM | 78464A730 |
| — | APC US 07/20/13 P80 | 192 | $12 | 0.0% | — | — | Put | CM0018233 |
| — | POWERSHARES S&P 500 | 657 | $12 | 0.0% | $18.26 | — | COM | 73935X682 |
| — | VERASTEM INC | 910 | $12 | 0.0% | $13.19 | — | COM | 92337C104 |
| GULRY | GUOCO GROUP LTD-UNSPON ADR | 540 | $12 | 0.0% | $22.22 | — | COM | 403227101 |
| EZU | ISHARES MSCI EMU | 355 | $12 | 0.0% | $33.80 | — | COM | 464286608 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,308 | $12 | 0.0% | $9.17 | — | COM | 861012102 |
| — | WESTERN ASSET WORLDWIDE* | 899 | $12 | 0.0% | $13.35 | — | COM | 957668106 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 1,589 | $12 | 0.0% | $7.55 | — | COM | 292448206 |
| — | NUVEEN CALIFORNIA | 1,000 | $12 | 0.0% | $12.00 | — | COM | 67070Y109 |
| — | ESB FINANCIAL CORP | 944 | $12 | 0.0% | $12.71 | — | COM | 26884F102 |
| — | ALIMERA SCIENCES INC | 2,457 | $12 | 0.0% | $4.88 | — | COM | 016259103 |
| — | UNWIRED PLANET INC | 6,080 | $12 | 0.0% | $1.97 | — | COM | 91531F103 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 1,264 | $12 | 0.0% | $9.49 | — | COM | 915436109 |
| — | AVX CORP | 1,055 | $12 | 0.0% | $11.37 | — | COM | 002444107 |
| — | ING GROEP N V | 500 | $12 | 0.0% | $24.00 | — | PRF | 456837400 |
| SOXX | ISHARES PHLX SOX | 183 | $12 | 0.0% | $65.57 | — | COM | 464287523 |
| — | ABERTIS INFRAESTR-UNSPON ADR | 1,350 | $12 | 0.0% | $8.89 | — | COM | 003381100 |
| — | HEALTHCARE TR AMER INC * | 1,092 | $12 | 0.0% | $10.99 | — | COM | 42225P402 |
| — | JOHNSON MATTHEY PLC-SPON ADR | 146 | $12 | 0.0% | $82.19 | — | COM | 479142408 |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADR | 658 | $12 | 0.0% | $18.24 | — | COM | 98161Q101 |
| — | JOHN HANCOCK TAX | 958 | $12 | 0.0% | $12.53 | — | COM | 41013P749 |
| PFBC | PREFERRED BANK/LOS ANGELES | 727 | $12 | 0.0% | $16.08 | 0.0% | COM | 740367404 |
| — | GALENA BIOPHARMA INC | 5,252 | $12 | 0.0% | $2.28 | — | COM | 363256108 |
| — | GTX INC | 1,775 | $12 | 0.0% | $6.76 | — | COM | 40052B108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,604 | $12 | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| — | VOCUS INC | 1,222 | $12 | 0.0% | $9.82 | — | COM | 92858J108 |
| — | CORTS TRUST II GOLDMAN | 500 | $12 | 0.0% | $24.00 | — | PRF | 22082P208 |
| — | JUPITER TELECOM-UNSPON ADR | 990 | $12 | 0.0% | $12.12 | — | COM | 48206M102 |
| — | WESTFIELD FINANCIAL INC | 1,742 | $12 | 0.0% | $6.89 | — | COM | 96008P104 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 1,018 | $12 | 0.0% | $11.79 | — | COM | 756568101 |
| — | GUIDANCE SOFTWARE INC | 1,346 | $12 | 0.0% | $8.92 | — | COM | 401692108 |
| — | TRINITY BIOTECH PLC-SPON ADR | 718 | $12 | 0.0% | $16.71 | — | COM | 896438306 |
| — | COLEMAN CABLE INC | 645 | $12 | 0.0% | $18.60 | — | COM | 193459302 |
| — | BLACKROCK CORP HIGH | 1,600 | $12 | 0.0% | $7.50 | — | COM | 09255L106 |
| — | CHINDEX INTERNATIONAL INC | 741 | $12 | 0.0% | $16.19 | — | COM | 169467107 |
| — | GABELLI DIVIDEND & | 448 | $11 | 0.0% | $24.55 | — | PRF | 36242H500 |
| — | GLOBAL SOURCES LTD | 1,554 | $11 | 0.0% | $7.08 | — | COM | G39300101 |
| — | HARDINGE INC | 733 | $11 | 0.0% | $15.01 | — | COM | 412324303 |
| — | VALLOUREC SA-SPN ADR | 1,099 | $11 | 0.0% | $10.01 | — | COM | 92023R308 |
| — | ROYCE FOCUS TRUST INC | 1,550 | $11 | 0.0% | $7.10 | — | COM | 78080N108 |
| — | SPARK NETWORKS INC | 1,346 | $11 | 0.0% | $8.17 | — | COM | 84651P100 |
| — | CARROLS RESTAURANT GROUP INC | 1,575 | $11 | 0.0% | $6.98 | — | COM | 14574X104 |
| HLDCY | HENDERSON LAND DEV-SPON ADR | 1,908 | $11 | 0.0% | $5.77 | — | COM | 425166303 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 206 | $11 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| UEC | URANIUM ENERGY CORP | 6,004 | $11 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | CLOUGH GLOBAL EQUITY * | 720 | $11 | 0.0% | $15.28 | — | COM | 18914C100 |
| — | FARMERS CAPITAL BANK CORP | 526 | $11 | 0.0% | $20.91 | — | COM | 309562106 |
| — | REALNETWORKS INC | 1,420 | $11 | 0.0% | $7.75 | — | COM | 75605L708 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 919 | $11 | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 983 | $11 | 0.0% | $11.19 | — | COM | 31573A109 |
| — | ARABIAN AMERICAN DEVELOPMENT | 1,239 | $11 | 0.0% | $8.88 | — | COM | 038465100 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 2,715 | $11 | 0.0% | $4.05 | — | COM | 656531605 |
| — | BANK OF KENTUCKY FINL CORP | 383 | $11 | 0.0% | $28.72 | — | COM | 062896105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 490 | $11 | 0.0% | $22.45 | — | COM | 027745108 |
| — | BLACKROCK MUNIHOLDINGS | 684 | $11 | 0.0% | $16.08 | — | COM | 09253N104 |
| — | ABRAXAS PETROLEUM CORP | 5,120 | $11 | 0.0% | $2.15 | — | COM | 003830106 |
| — | CORNERSTONE STRATEGIC | 1,500 | $11 | 0.0% | $7.33 | — | COM | 21924B203 |
| — | FIRST FINANCIAL NORTHWEST | 1,032 | $11 | 0.0% | $10.66 | — | COM | 32022K102 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 900 | $11 | 0.0% | $12.22 | — | COM | 39679B103 |
| — | SHARP CORP-UNSPONSORED ADR | 2,846 | $11 | 0.0% | $3.87 | — | COM | 819882200 |
| — | UBS AG JERSEY BRANCH | 284 | $11 | 0.0% | $38.73 | — | PRF | 902641646 |
| — | CITIGROUP FUNDING INC | 1,000 | $11 | 0.0% | $11.00 | — | PRF | 17313T730 |
| — | PEREGRINE PHARMACEUTICALS | 8,547 | $11 | 0.0% | $1.29 | — | COM | 713661304 |
| — | NUVEEN ENERGY MLP TOTAL | 522 | $11 | 0.0% | $21.07 | — | COM | 67074U103 |
| — | NEWTEK BUSINESS SERVICES INC | 5,000 | $11 | 0.0% | $2.20 | — | COM | 652526104 |
| — | DERMA SCIENCES INC | 854 | $11 | 0.0% | $12.88 | — | COM | 249827502 |
| SGAMY | SEGA SAMMY HOLDING-SPONS ADR | 1,719 | $11 | 0.0% | $6.40 | — | COM | 815794102 |
| — | GLU MOBILE INC | 4,981 | $11 | 0.0% | $2.21 | — | COM | 379890106 |
| FSUGY | FORTESCUE METALS-SPON ADR | 2,001 | $11 | 0.0% | $5.50 | — | COM | 34959A206 |
| — | LUBY'S INC | 1,284 | $11 | 0.0% | $8.57 | — | COM | 549282101 |
| HBNC | HORIZON BANCORP INDIANA | 542 | $11 | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | DYNEGY INC-CW17 | 5,549 | $11 | 0.0% | $1.98 | — | WT | 26817R116 |
| — | NISKA GAS STORAGE | 717 | $11 | 0.0% | $15.34 | — | COM | 654678101 |
| — | SPDR SERIES TRUST | 283 | $11 | 0.0% | $38.87 | — | COM | 78464A748 |
| — | UNITED COMMUNITY FINANCIAL | 2,469 | $11 | 0.0% | $4.46 | — | COM | 909839102 |
| — | MERCK KGAA-UNSPONSORED ADR | 214 | $11 | 0.0% | $51.40 | — | COM | 589339100 |
| — | TOWERSTREAM CORP | 4,139 | $11 | 0.0% | $2.66 | — | COM | 892000100 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 1,543 | $11 | 0.0% | $7.13 | — | COM | 23282C401 |
| AP | AMPCO-PITTSBURGH CORP | 597 | $11 | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| PPRUY | KERING-UNSPONSORED ADR | 558 | $11 | 0.0% | $19.71 | — | COM | 492089107 |
| HYMB | SPDR NUVEEN S&P HIGH | 200 | $11 | 0.0% | $55.00 | — | COM | 78464A284 |
| HBCP | HOME BANCORP INC | 634 | $11 | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 1,592 | $11 | 0.0% | $6.91 | — | COM | 86210M106 |
| — | MURRAY & ROBERTS-SPON ADR | 4,540 | $11 | 0.0% | $2.42 | — | COM | 626805204 |
| — | POWERSHARES DYNAMIC | 369 | $11 | 0.0% | $29.81 | — | COM | 73935X773 |
| — | POWERSHARES DYNAMIC | 603 | $11 | 0.0% | $18.24 | — | COM | 73935X666 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,686 | $11 | 0.0% | $2.98 | — | COM | 536252109 |
| — | PENNS WOODS BANCORP INC | 259 | $11 | 0.0% | $42.47 | — | COM | 708430103 |
| NATR | NATURES SUNSHINE PRODS INC | 680 | $11 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| SCM | STELLUS CAPITAL INVESTMENT C | 751 | $11 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | MARKETO INC | 434 | $11 | 0.0% | $25.35 | — | COM | 57063L107 |
| — | WESTERN ASSET/CLAYMORE | 962 | $11 | 0.0% | $11.43 | — | COM | 95766R104 |
| — | ACT US 11/16/13 P110 | 33 | $11 | 0.0% | — | — | Put | CM0017532 |
| CORN | TEUCRIUM CORN ETF | 257 | $10 | 0.0% | $38.91 | — | COM | 88166A102 |
| — | CUTERA INC | 1,115 | $10 | 0.0% | $8.97 | — | COM | 232109108 |
| MBWM | MERCANTILE BANK CORP | 543 | $10 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 554 | $10 | 0.0% | $18.05 | — | COM | 63975K104 |
| — | ZIOPHARM ONCOLOGY INC | 4,885 | $10 | 0.0% | $2.05 | — | COM | 98973P101 |
| — | TRANSATLANTIC PETROLEUM | 15,200 | $10 | 0.0% | $0.66 | — | COM | G89982105 |
| CMBS | ISHARES BARCLAYS | 200 | $10 | 0.0% | $50.00 | — | COM | 46429B366 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 422 | $10 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | AMERICAN SELECT | 1,000 | $10 | 0.0% | $10.00 | — | COM | 029570108 |
| — | ORBCOMM INC | 2,259 | $10 | 0.0% | $4.43 | — | COM | 68555P100 |
| — | ORCHIDS PAPER PRODUCTS CO | 373 | $10 | 0.0% | $26.81 | — | COM | 68572N104 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC PERPETUAL | 400 | $10 | 0.0% | $25.00 | — | PRF | G7293H189 |
| — | ALLIANCEBERNSTEIN | 741 | $10 | 0.0% | $13.50 | — | COM | 01864U106 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 519 | $10 | 0.0% | $19.27 | — | COM | 018680306 |
| — | PENFORD CORP | 749 | $10 | 0.0% | $13.35 | — | COM | 707051108 |
| — | NUMEREX CORP -CL A | 872 | $10 | 0.0% | $11.47 | — | COM | 67053A102 |
| PRTA | PROTHENA CORP PLC | 786 | $10 | 0.0% | $9.30 | 0.0% | COM | G72800108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 561 | $10 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| — | HOME RETAIL GROUP-SPON ADR | 1,295 | $10 | 0.0% | $7.72 | — | COM | 43731T102 |
| — | SINGAPORE FUND INC | 755 | $10 | 0.0% | $13.25 | — | COM | 82929L109 |
| — | QUICKLOGIC CORP | 4,375 | $10 | 0.0% | $2.29 | — | COM | 74837P108 |
| — | NICHOLAS FINANCIAL INC | 641 | $10 | 0.0% | $15.60 | — | COM | 65373J209 |
| — | METROCORP BANCSHARES INC | 994 | $10 | 0.0% | $10.06 | — | COM | 591650106 |
| NATH | NATHAN'S FAMOUS INC | 180 | $10 | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| — | AMPIO PHARMACEUTICALS INC | 1,743 | $10 | 0.0% | $5.74 | — | COM | 03209T109 |
| TORM | TOR MNRLS INTL INC NEW | 932 | $10 | 0.0% | $11.59 | 0.0% | COM | 890878309 |
| — | AT CROSS CO-CL A | 594 | $10 | 0.0% | $16.84 | — | COM | 227478104 |
| — | AMERICAN PACIFIC CORP | 368 | $10 | 0.0% | $27.17 | — | COM | 028740108 |
| — | CENCOSUD SA - ADR | 700 | $10 | 0.0% | $14.29 | — | COM | 15132H101 |
| — | FIRST TRUST ENHANCED | 820 | $10 | 0.0% | $12.20 | — | COM | 337318109 |
| RM | REGIONAL MANAGEMENT CORP | 414 | $10 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| URG | UR-ENERGY INC | 7,566 | $10 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | NEWBRIDGE BANCORP | 1,612 | $10 | 0.0% | $6.20 | — | COM | 65080T102 |
| — | BLACKROCK MUNICIPAL 2020 | 616 | $10 | 0.0% | $16.23 | — | COM | 09249X109 |
| — | RYDEX GUGGENHEIM S&P | 153 | $10 | 0.0% | $65.36 | — | COM | 78355W809 |
| — | FIRST PACTRUST BANCORP INC | 748 | $10 | 0.0% | $13.37 | — | COM | 33589V101 |
| WTV | WISDOMTREE LARGE CAP | 200 | $10 | 0.0% | $50.00 | — | COM | 97717W547 |
| — | FIRST MARBLEHEAD CORP/THE | 8,028 | $10 | 0.0% | $1.25 | — | COM | 320771108 |
| — | BARRY (R.G.) | 622 | $10 | 0.0% | $16.08 | — | COM | 068798107 |
| FARM | FARMER BROS CO | 759 | $10 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 1,408 | $10 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | VORNADO REALTY TRUST * | 400 | $10 | 0.0% | $25.00 | — | PRF | 929042877 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 4,240 | $10 | 0.0% | $2.36 | — | COM | 228411104 |
| BSET | BASSETT FURNITURE INDS | 676 | $10 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | BRIDGE CAPITAL HOLDINGS | 600 | $10 | 0.0% | $16.67 | — | COM | 108030107 |
| — | CLIFTON SAVINGS BANCORP INC | 865 | $10 | 0.0% | $11.56 | — | COM | 18712Q103 |
| — | CHELSEA THERAPEUTICS INTERNA | 4,182 | $10 | 0.0% | $2.39 | — | COM | 163428105 |
| — | API TECHNOLOGIES CORP | 3,572 | $10 | 0.0% | $2.80 | — | COM | 00187E203 |
| — | NORANDA ALUMINUM HOLDING COR | 3,142 | $10 | 0.0% | $3.18 | — | COM | 65542W107 |
| JOUT | JOHNSON OUTDOORS INC-A | 409 | $10 | 0.0% | $24.06 | 0.0% | COM | 479167108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 510 | $10 | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | REIS INC | 519 | $10 | 0.0% | $19.27 | — | COM | 75936P105 |
| FNLC | FIRST BANCORP INC/ME | 596 | $10 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | FORBES ENERGY SERVICES LTD | 2,460 | $10 | 0.0% | $4.07 | — | COM | 345143101 |
| — | POWERSHARES WILDERHILL | 1,850 | $10 | 0.0% | $5.41 | — | COM | 73935X500 |
| — | EPIZYME INC | 369 | $10 | 0.0% | $27.10 | — | COM | 29428V104 |
| — | IMATION CORP | 2,422 | $10 | 0.0% | $4.13 | — | COM | 45245A107 |
| — | CLAYMORE GUGGENHEIM | 500 | $10 | 0.0% | $20.00 | — | COM | 18383M522 |
| IMPUY | IMPALA PLATINUM-SPON ADR | 1,100 | $10 | 0.0% | $9.09 | — | COM | 452553308 |
| — | ANACOR PHARMACEUTICALS INC | 1,689 | $10 | 0.0% | $5.92 | — | COM | 032420101 |
| — | TIGER BRANDS LTD -SPONS ADR | 340 | $10 | 0.0% | $29.41 | — | COM | 88673M201 |
| — | HUTCHISON TELECOMMUNI-ADR | 1,173 | $10 | 0.0% | $8.53 | — | COM | 44841V102 |
| — | GMAC INC | 400 | $10 | 0.0% | $25.00 | — | PRF | 36186C301 |
| — | XOOM CORP | 456 | $10 | 0.0% | $21.93 | — | COM | 98419Q101 |
| — | THOMAS PROPERTIES GROUP | 1,885 | $10 | 0.0% | $5.31 | — | COM | 884453101 |
| — | DATALINK CORP | 982 | $10 | 0.0% | $10.18 | — | COM | 237934104 |
| — | BOX SHIPS INC | 2,755 | $10 | 0.0% | $3.63 | — | COM | Y09675102 |
| — | TESSCO TECHNOLOGIES INC | 361 | $10 | 0.0% | $27.70 | — | COM | 872386107 |
| — | ENTERGY ARKANSAS INC | 400 | $10 | 0.0% | $25.00 | — | PRF | 29364D779 |
| — | GLADSTONE COMMERCIAL | 400 | $10 | 0.0% | $25.00 | — | PRF | 376536306 |
| — | APCO OIL AND GAS INTL INC | 790 | $10 | 0.0% | $12.66 | — | COM | G0471F109 |
| — | LATAM AIRLINES GROUP-SP ADR | 577 | $10 | 0.0% | $17.33 | — | COM | 51817R106 |
| — | NUVEEN MORTGAGE | 374 | $10 | 0.0% | $26.74 | — | COM | 67074R100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 617 | $10 | 0.0% | $9.62 | 0.0% | COM | 886885102 |
| — | HORIZON PHARMA INC | 3,472 | $9 | 0.0% | $2.59 | — | COM | 44047T109 |
| — | GLOBAL GEOPHYSICAL SERVICES | 1,826 | $9 | 0.0% | $4.93 | — | COM | 37946S107 |
| — | FRANCE TELECOM | 900 | $9 | 0.0% | $10.00 | — | COM | 35177Q105 |
| — | FIRST TRUST CBOE S&P | 450 | $9 | 0.0% | $20.00 | — | COM | 33733E609 |
| — | CTC MEDIA INC | 730 | $9 | 0.0% | $12.33 | — | COM | 12642X106 |
| — | UNI-PIXEL INC | 630 | $9 | 0.0% | $14.29 | — | COM | 904572203 |
| HLDVF | HENDERSON LAND | 1,500 | $9 | 0.0% | $2.42 | 0.0% | COM | Y31476107 |
| — | JMP GROUP INC | 1,279 | $9 | 0.0% | $7.04 | — | COM | 46629U107 |
| — | ALLIANCE OIL COMPANY | 1,666 | $9 | 0.0% | $5.40 | — | COM | G0252S106 |
| PATK | PATRICK INDUSTRIES INC | 416 | $9 | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | SWISHER HYGIENE INC | 11,094 | $9 | 0.0% | $0.81 | — | COM | 870808102 |
| — | CU BANCORP | 586 | $9 | 0.0% | $15.36 | — | COM | 126534106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 788 | $9 | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| BHB | BAR HARBOR BANKSHARES | 245 | $9 | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | DELTA NATURAL GAS CO INC | 427 | $9 | 0.0% | $21.08 | — | COM | 247748106 |
| BMA | BANCO MACRO SA-ADR | 597 | $9 | 0.0% | $15.08 | — | COM | 05961W105 |
| — | HALLMARK FINL SERVICES INC | 960 | $9 | 0.0% | $9.38 | — | COM | 40624Q203 |
| — | MINDSPEED TECHNOLOGIES INC | 2,699 | $9 | 0.0% | $3.33 | — | COM | 602682205 |
| — | NEONODE INC | 1,566 | $9 | 0.0% | $5.75 | — | COM | 64051M402 |
| — | POWERSHARES DB MULTI | 286 | $9 | 0.0% | $31.47 | — | COM | 73936B309 |
| CASH | META FINANCIAL GROUP INC | 343 | $9 | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| HCKT | HACKETT GROUP INC/THE | 1,794 | $9 | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | BIOTIME INC | 2,302 | $9 | 0.0% | $3.91 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 3,734 | $9 | 0.0% | $2.41 | — | COM | 053588109 |
| — | CIA PARANAENSE ENER-SP ADR P | 727 | $9 | 0.0% | $12.38 | — | COM | 20441B407 |
| — | GNW US 09/21/13 P10 | 227 | $9 | 0.0% | — | — | Put | CM0017839 |
| CULP | CULP INC | 508 | $9 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | PRIMUS TELECOMMUNICATIONS GR | 765 | $9 | 0.0% | $11.76 | — | COM | 741929301 |
| IWC | ISHARES RUSSELL | 142 | $9 | 0.0% | $63.38 | — | COM | 464288869 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 1,063 | $9 | 0.0% | $8.47 | — | COM | 110828100 |
| — | SUN BANCORP INC-NJ | 2,531 | $9 | 0.0% | $3.56 | — | COM | 86663B102 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 860 | $9 | 0.0% | $10.47 | — | COM | 00850M102 |
| MCHX | MARCHEX INC-CLASS B | 1,424 | $9 | 0.0% | $5.08 | 0.0% | COM | 56624R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 642 | $9 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 451 | $9 | 0.0% | $19.96 | — | COM | 78663S201 |
| — | MCCLATCHY CO-CLASS A | 3,794 | $9 | 0.0% | $2.37 | — | COM | 579489105 |
| — | PETROLEUM GEO-SERVICES-ADR | 756 | $9 | 0.0% | $11.90 | — | COM | 716599105 |
| — | SILVER SPRING NETWORKS INC | 369 | $9 | 0.0% | $24.39 | — | COM | 82817Q103 |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | 1,610 | $9 | 0.0% | $5.59 | — | COM | 654633304 |
| — | KEARNY FINANCIAL CORP | 894 | $9 | 0.0% | $10.07 | — | COM | 487169104 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 441 | $9 | 0.0% | $20.41 | — | COM | 83238P203 |
| — | NUVEEN PREMIUM INCOME | 706 | $9 | 0.0% | $12.75 | — | COM | 6706K4105 |
| CRD/B | CRAWFORD & CO -CL B | 1,646 | $9 | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| GLNCY | GLENCORE XSTRATA -UNSP ADR | 869 | $9 | 0.0% | $10.36 | — | COM | 37827X100 |
| — | AU OPTRONICS CORP-SPON ADR | 2,479 | $9 | 0.0% | $3.63 | — | COM | 002255107 |
| DMRC | DIGIMARC CORP | 475 | $9 | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | NORTEK INC-CW14 | 432 | $9 | 0.0% | $20.83 | — | WT | 656559143 |
| — | GUGGENHEIM ENHANCED | 1,000 | $9 | 0.0% | $9.00 | — | COM | 40167B100 |
| — | ROCKWELL MEDICAL INC | 2,447 | $9 | 0.0% | $3.68 | — | COM | 774374102 |
| — | NEW GERMANY FUND INC | 535 | $9 | 0.0% | $16.82 | — | COM | 644465106 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,349 | $9 | 0.0% | $3.83 | — | COM | 00191G103 |
| CMHHY | CHINA MERCHANTS-UNSPON ADR | 280 | $9 | 0.0% | $32.14 | — | COM | 1694EN103 |
| — | CHINA STATE CONS-UNSP ADR | 110 | $9 | 0.0% | $81.82 | — | COM | 16948H103 |
| EWK | ISHARES MSCI BELGIUM | 635 | $9 | 0.0% | $14.17 | — | COM | 464286301 |
| HTBK | HERITAGE COMMERCE CORP | 1,298 | $9 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | CIFC CORP | 1,232 | $9 | 0.0% | $7.31 | — | COM | 12547R105 |
| — | ETFS GOLD TRUST | 70 | $9 | 0.0% | $128.57 | — | COM | 26922Y105 |
| — | CARBONITE INC | 795 | $9 | 0.0% | $11.32 | — | COM | 141337105 |
| — | PIMCO AUSTRALIA BOND | 104 | $9 | 0.0% | $86.54 | — | COM | 72201R742 |
| WWNTY | WANT WANT CHINA-UNSPON ADR | 123 | $9 | 0.0% | $73.17 | — | COM | 93370R107 |
| SJT | SAN JUAN BASIN ROYALTY | 550 | $9 | 0.0% | $16.36 | — | COM | 798241105 |
| — | POZEN INC | 1,812 | $9 | 0.0% | $4.97 | — | COM | 73941U102 |
| — | CENTER BANCORP INC | 734 | $9 | 0.0% | $12.26 | — | COM | 151408101 |
| — | GABELLI HEALTHCARE & * | 968 | $9 | 0.0% | $9.30 | — | COM | 36246K103 |
| — | AH BELO CORP-A | 1,307 | $9 | 0.0% | $6.89 | — | COM | 001282102 |
| — | EQUAL ENERGY LTD | 2,319 | $9 | 0.0% | $3.88 | — | COM | 29390Q109 |
| LCUT | LIFETIME BRANDS INC | 637 | $9 | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| — | CLAYMORE GUGGENHEIM | 350 | $9 | 0.0% | $25.71 | — | COM | 18383M399 |
| — | BLACKROCK CORP HIGH | 1,190 | $9 | 0.0% | $7.56 | — | COM | 09255M104 |
| — | WESTMORELAND COAL CO | 823 | $9 | 0.0% | $10.94 | — | COM | 960878106 |
| OMER | OMEROS CORP | 1,918 | $9 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 786 | $9 | 0.0% | $11.45 | — | COM | 87873R101 |
| — | INERGY MIDSTREAM | 387 | $9 | 0.0% | $23.26 | — | COM | 45671U106 |
| — | CHASE CORP | 401 | $9 | 0.0% | $22.44 | — | COM | 16150R104 |
| — | ASA GOLD & PRECIOUS | 718 | $9 | 0.0% | $12.53 | — | COM | G3156P103 |
| — | CRIMSON EXPLORATION INC | 2,891 | $8 | 0.0% | $2.77 | — | COM | 22662K207 |
| — | AMERICA MOVIL-ADR SERIES A | 374 | $8 | 0.0% | $21.39 | — | COM | 02364W204 |
| — | GORDMANS STORES INC | 553 | $8 | 0.0% | $14.47 | — | COM | 38269P100 |
| EGAN | EGAIN CORP | 815 | $8 | 0.0% | $8.16 | 0.0% | COM | 28225C806 |
| — | COHEN & STEERS * | 606 | $8 | 0.0% | $13.20 | — | COM | 19248P106 |
| — | ALPHATEC HOLDINGS INC | 3,864 | $8 | 0.0% | $2.07 | — | COM | 02081G102 |
| IUSV | ISHARES RUSSELL 3000 | 70 | $8 | 0.0% | $114.29 | — | COM | 464287663 |
| CHMG | CHEMUNG FINANCIAL CORP | 225 | $8 | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| — | FIRST SECURITY GROUP INC/TN | 3,891 | $8 | 0.0% | $2.06 | — | COM | 336312202 |
| — | FIDELITY SOUTHERN CORP | 652 | $8 | 0.0% | $12.27 | — | COM | 316394105 |
| ADUS | ADDUS HOMECARE CORP | 411 | $8 | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| ATEYY | ADVANTEST CORP-ADR | 498 | $8 | 0.0% | $16.06 | — | COM | 00762U200 |
| — | TREE.COM INC | 457 | $8 | 0.0% | $17.51 | — | COM | 894675107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 500 | $8 | 0.0% | $10.71 | 0.0% | COM | 099502106 |
| — | CHINA GREEN AGRICULTURE | 2,890 | $8 | 0.0% | $2.77 | — | COM | 16943W105 |
| — | EAGLE CAPITAL GROWTH | 1,000 | $8 | 0.0% | $8.00 | — | COM | 269451100 |
| — | EASTERN INSURANCE HOLDINGS | 401 | $8 | 0.0% | $19.95 | — | COM | 276534104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,590 | $8 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| CECO | CECO ENVIRONMENTAL CORP | 633 | $8 | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 2,145 | $8 | 0.0% | $3.73 | — | COM | 201712304 |
| LCNB | LCNB CORPORATION | 378 | $8 | 0.0% | $10.55 | 0.0% | COM | 50181P100 |
| XMVTX | BLACKROCK MUNIVEST FUND | 538 | $8 | 0.0% | $14.87 | — | COM | 09253T101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 551 | $8 | 0.0% | $14.52 | — | COM | 42726M106 |
| — | HERITAGE OAKS BANCORP | 1,258 | $8 | 0.0% | $6.36 | — | COM | 42724R107 |
| — | CORP BACKED TRUST CTFS | 340 | $8 | 0.0% | $23.53 | — | PRF | 21988K834 |
| — | COUNTRYWIDE CAP V NEW | 300 | $8 | 0.0% | $26.67 | — | PRF | 222388209 |
| — | FIRST M & F CORP | 517 | $8 | 0.0% | $15.47 | — | COM | 320744105 |
| — | WISCONSIN PUBLIC | 76 | $8 | 0.0% | $105.26 | — | PRF | 976843300 |
| — | ARDEN GROUP INC-A | 73 | $8 | 0.0% | $109.59 | — | COM | 039762109 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 136 | $8 | 0.0% | $58.82 | — | COM | 000304105 |
| HGTXU | HUGOTON ROYALTY TRUST | 955 | $8 | 0.0% | $8.38 | — | COM | 444717102 |
| — | ENTERPRISE BANCORP INC | 451 | $8 | 0.0% | $17.74 | — | COM | 293668109 |
| — | OVASCIENCE INC | 559 | $8 | 0.0% | $14.31 | — | COM | 69014Q101 |
| PCYO | PURE CYCLE CORP | 1,483 | $8 | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| — | CALAMOS GLOBAL DYNAMIC * | 1,000 | $8 | 0.0% | $8.00 | — | COM | 12811L107 |
| — | IGNITE RESTAURANT GROUP INC | 449 | $8 | 0.0% | $17.82 | — | COM | 451730105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 336 | $8 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | ROYAL BANK SCOTLAND PLC | 250 | $8 | 0.0% | $32.00 | — | PRF | 78009L308 |
| — | MANITEX INTERNATIONAL INC | 765 | $8 | 0.0% | $10.46 | — | COM | 563420108 |
| QCLN | FIRST TRUST | 585 | $8 | 0.0% | $13.68 | — | COM | 33733E500 |
| — | PARTNER COMMUNICATIONS-ADR | 1,299 | $8 | 0.0% | $6.16 | — | COM | 70211M109 |
| — | NUVEEN PREMIER MUNICIPAL | 586 | $8 | 0.0% | $13.65 | — | COM | 670988104 |
| GIL | GILDAN ACTIVEWEAR INC | 196 | $8 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | YONGYE INTERNATIONAL INC | 1,410 | $8 | 0.0% | $5.67 | — | COM | 98607B106 |
| — | VIMPELCOM LTD-SPON ADR | 809 | $8 | 0.0% | $9.89 | — | COM | 92719A106 |
| RNR 6.08 PERP C | RENAISSANCERE HOLDINGS | 308 | $8 | 0.0% | $25.97 | — | PRF | G7498P309 |
| — | ROMA FINANCIAL CORP | 455 | $8 | 0.0% | $17.58 | — | COM | 77581P109 |
| MITK | MITEK SYSTEMS INC | 1,385 | $8 | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| NEO | NEOGENOMICS INC | 2,050 | $8 | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | MULTI-FINELINE ELECTRONIX IN | 547 | $8 | 0.0% | $14.63 | — | COM | 62541B101 |
| EWP | ISHARES MSCI SPAIN | 279 | $8 | 0.0% | $28.67 | — | COM | 464286764 |
| UGA | UNITED STATES GASOLINE | 156 | $8 | 0.0% | $51.28 | — | COM | 91201T102 |
| — | KONAMI CORP-ADR | 375 | $8 | 0.0% | $21.33 | — | COM | 50046R101 |
| — | HOLLY ENERGY PARTNERS | 203 | $8 | 0.0% | $39.41 | — | COM | 435763107 |
| SIGA | SIGA TECHNOLOGIES INC | 2,492 | $8 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | NUVEEN SELECT MATURITIES | 840 | $8 | 0.0% | $9.52 | — | COM | 67061T101 |
| RANJY | RANDSTAD HOLDING-UNSP ADR | 385 | $8 | 0.0% | $20.78 | — | COM | 75279Q108 |
| — | BIODELIVERY SCIENCES INTL | 1,865 | $8 | 0.0% | $4.29 | — | COM | 09060J106 |
| TX | TERNIUM SA-SPONSORED ADR | 363 | $8 | 0.0% | $22.04 | — | COM | 880890108 |
| — | NGP CAPITAL RESOURCES CO | 1,310 | $8 | 0.0% | $6.11 | — | COM | 62912R107 |
| — | TEMPLETON EMERGING MKTS | 479 | $8 | 0.0% | $16.70 | — | COM | 880191101 |
| — | NANOSPHERE INC | 2,618 | $8 | 0.0% | $3.06 | — | COM | 63009F105 |
| — | ENDURO ROYALTY TR | 500 | $8 | 0.0% | $16.00 | — | COM | 29269K100 |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 894 | $8 | 0.0% | $8.95 | — | COM | 78460A106 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,377 | $8 | 0.0% | $5.81 | — | COM | 87927Y201 |
| — | HSBC HOLDINGS PLC | 339 | $8 | 0.0% | $23.60 | — | PRF | 404280604 |
| — | ZOGENIX INC | 4,470 | $8 | 0.0% | $1.79 | — | COM | 98978L105 |
| — | MARKET VECTORS | 228 | $8 | 0.0% | $35.09 | — | COM | 57060U795 |
| POFCY | PETROFAC LTD- UNSPON ADR | 855 | $8 | 0.0% | $9.36 | — | COM | 716473103 |
| ITA | ISHARES DOW JONES U S | 86 | $7 | 0.0% | $81.40 | — | COM | 464288760 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 367 | $7 | 0.0% | $19.07 | — | COM | 46059T109 |
| — | ZELTIQ AESTHETICS INC | 1,102 | $7 | 0.0% | $6.35 | — | COM | 98933Q108 |
| — | ACT US 08/17/13 P115 | 38 | $7 | 0.0% | — | — | Put | CM0017284 |
| — | SU US 07/20/13 P28 | 345 | $7 | 0.0% | — | — | Put | CM0018142 |
| ITB | ISHARES DOW JONES U S | 300 | $7 | 0.0% | $23.33 | — | COM | 464288752 |
| — | MARIN SOFTWARE INC | 672 | $7 | 0.0% | $10.42 | — | COM | 56804T106 |
| EXI | ISHARES S&P GLOBAL | 118 | $7 | 0.0% | $59.32 | — | COM | 464288729 |
| JSGRY | LIXIL GROUP CORP-UNSPN ADR | 137 | $7 | 0.0% | $51.09 | — | COM | 53931R103 |
| — | NAVARRE CORP | 2,496 | $7 | 0.0% | $2.80 | — | COM | 639208107 |
| — | SIMCERE PHARMACEUTICAL-ADR | 716 | $7 | 0.0% | $9.78 | — | COM | 82859P104 |
| — | SPN US 07/20/13 P25 | 200 | $7 | 0.0% | — | — | Put | CM0018373 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,777 | $7 | 0.0% | $2.52 | — | COM | 030111108 |
| — | BIOLASE INC | 1,982 | $7 | 0.0% | $3.53 | — | COM | 090911108 |
| — | MEDICAL ACTION IND INC | 907 | $7 | 0.0% | $7.72 | — | COM | 58449L100 |
| — | ATW US 07/20/13 P50 | 110 | $7 | 0.0% | — | — | Put | CM0018472 |
| NSRGF | NESTLE SA CHAM ET VEVEY | 100 | $7 | 0.0% | $51.83 | 0.0% | COM | H57312649 |
| — | MATTSON TECHNOLOGY INC | 3,130 | $7 | 0.0% | $2.24 | — | COM | 577223100 |
| NASB | NASB FINANCIAL INC | 261 | $7 | 0.0% | $23.50 | 0.0% | COM | 628968109 |
| — | RBS CAPITAL FUNDING | 325 | $7 | 0.0% | $21.54 | — | PRF | 74928P207 |
| — | MERRILL LYNCH CAPITAL | 263 | $7 | 0.0% | $26.62 | — | PRF | 590199204 |
| HNRG | HALLADOR ENERGY CO | 967 | $7 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | BUFFETS RESTAURANTS HOLDINGS | 1,071 | $7 | 0.0% | $6.54 | — | COM | BAX3UNMB3 |
| — | FTSE 100 TR GBP | 1 | $7 | 0.0% | $7000.00 | — | COM | CM0014893 |
| — | LIMELIGHT NETWORKS INC | 3,330 | $7 | 0.0% | $2.10 | — | COM | 53261M104 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 200 | $7 | 0.0% | $31.25 | 0.0% | COM | 73933G202 |
| — | TARGACEPT INC | 1,830 | $7 | 0.0% | $3.83 | — | COM | 87611R306 |
| — | TRACTEBEL ENERGIA SA-SP ADR | 435 | $7 | 0.0% | $16.09 | — | COM | 892360108 |
| — | INVESCO VALUE MUN INCOME | 500 | $7 | 0.0% | $14.00 | — | COM | 46132P108 |
| — | POWERSHARES GLOBAL | 685 | $7 | 0.0% | $10.22 | — | COM | 73936T615 |
| — | INVENTURE FOODS INC | 886 | $7 | 0.0% | $7.90 | — | COM | 461212102 |
| — | XERIUM TECHNOLOGIES INC | 680 | $7 | 0.0% | $10.29 | — | COM | 98416J118 |
| — | GENERAL MOLY INC | 3,685 | $7 | 0.0% | $1.90 | — | COM | 370373102 |
| FLXS | FLEXSTEEL INDS | 306 | $7 | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| — | INTERVEST BANCSHARES CORP-A | 1,116 | $7 | 0.0% | $6.27 | — | COM | 460927106 |
| — | ALON USA PARTNERS | 300 | $7 | 0.0% | $23.33 | — | COM | 02052T109 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 112 | $7 | 0.0% | $62.50 | — | COM | 890880206 |
| — | BLACKROCK MUNIHOLDINGS | 524 | $7 | 0.0% | $13.36 | — | COM | 09254C107 |
| — | CEMPRA INC | 924 | $7 | 0.0% | $7.58 | — | COM | 15130J109 |
| — | HEMISPHERE MEDIA GROUP INC | 536 | $7 | 0.0% | $13.06 | — | COM | 42365Q103 |
| — | CELL THERAPEUTICS INC | 7,021 | $7 | 0.0% | $1.00 | — | COM | 150934883 |
| — | RECEPTOS INC | 360 | $7 | 0.0% | $19.44 | — | COM | 756207106 |
| — | AMERICAN APPAREL INC | 3,613 | $7 | 0.0% | $1.94 | — | COM | 023850100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 402 | $7 | 0.0% | $17.41 | — | COM | 288578107 |
| — | ALUMINA LTD-SPONSORED ADR | 1,962 | $7 | 0.0% | $3.57 | — | COM | 022205108 |
| — | CENTURY BANCORP INC -CL A | 212 | $7 | 0.0% | $33.02 | — | COM | 156432106 |
| — | INDEPENDENT BANK GROUP INC | 236 | $7 | 0.0% | $29.66 | — | COM | 45384B106 |
| — | EDGEN GROUP INC | 1,064 | $7 | 0.0% | $6.58 | — | COM | 28014Q107 |
| RDI | READING INTERNATIONAL INC-A | 1,087 | $7 | 0.0% | $5.93 | 0.0% | COM | 755408101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,476 | $7 | 0.0% | $2.83 | — | COM | 60786L107 |
| MGYOY | MOL HUNGARIAN OIL-SP ADR | 176 | $7 | 0.0% | $39.77 | — | COM | 608464202 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,237 | $7 | 0.0% | $5.66 | — | COM | 335889200 |
| — | COMMUNITYONE BANCORP | 916 | $7 | 0.0% | $7.64 | — | COM | 20416Q108 |
| SHECF | SHIN ETSU CHEMICAL CO | 100 | $7 | 0.0% | $13.16 | 0.0% | COM | J72810120 |
| WHF | WHITEHORSE FINANCE INC | 430 | $7 | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 4,269 | $7 | 0.0% | $1.64 | — | COM | 013904305 |
| ALCO | ALICO INC | 180 | $7 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| AIA | ISHARES S&P ASIA 50 | 165 | $7 | 0.0% | $42.42 | — | COM | 464288430 |
| — | ISHARES FTSE | 185 | $7 | 0.0% | $37.84 | — | COM | 464288547 |
| — | FRANKLIN UNIVERSAL | 999 | $7 | 0.0% | $7.01 | — | COM | 355145103 |
| — | MACATAWA BANK CORP | 1,479 | $7 | 0.0% | $4.73 | — | COM | 554225102 |
| HOCPY | HOYA CORP-SPONSORED ADR | 361 | $7 | 0.0% | $19.39 | — | COM | 443251103 |
| — | NEWS CORP CL B | 200 | $7 | 0.0% | $35.00 | — | COM | 65248E203 |
| YPF | YPF S.A.-SPONSORED ADR | 479 | $7 | 0.0% | $14.61 | — | COM | 984245100 |
| — | ING ASIA PACIFIC * | 541 | $7 | 0.0% | $12.94 | — | COM | 44983J107 |
| UFPT | UFP TECHNOLOGIES INC | 348 | $7 | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 1,986 | $7 | 0.0% | $3.52 | — | COM | 061874103 |
| UOLGY | UOL GROUP LIMITED-SP ADR | 310 | $7 | 0.0% | $22.58 | — | COM | 91529G105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 513 | $7 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | TAHOE RESOURCES INC | 472 | $7 | 0.0% | $14.83 | — | COM | 873868103 |
| BAOB | BARABOO BANCORP INC | 4,672 | $7 | 0.0% | $1.24 | 0.0% | COM | 067021105 |
| — | EVERYWARE GLOBAL INC | 610 | $7 | 0.0% | $11.48 | — | COM | 300439106 |
| DSX | DIANA SHIPPING INC | 720 | $7 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | GOLDEN STAR RESOURCES LTD | 16,530 | $7 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | HUTCHINSON TECH | 1,459 | $7 | 0.0% | $4.80 | — | COM | 448407106 |
| — | TRC COS INC | 1,009 | $7 | 0.0% | $6.94 | — | COM | 872625108 |
| FOJCY | FORTUM OYJ-UNSPONSORED ADR | 1,817 | $7 | 0.0% | $3.85 | — | COM | 34959F106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 502 | $7 | 0.0% | $13.94 | — | COM | 37953G103 |
| — | ROYAL BANK SCOTLAND PLC | 350 | $7 | 0.0% | $20.00 | — | PRF | 78009P127 |
| EMLP | FIRST TRUST | 240 | $6 | 0.0% | $25.00 | — | COM | 33738D101 |
| — | PHI INC VOTING | 167 | $6 | 0.0% | $35.93 | — | COM | 69336T106 |
| MLYBY | MALAYAN BANKING-SPONS ADR | 931 | $6 | 0.0% | $6.44 | — | COM | 56108H105 |
| — | DUKE REALTY PERPETUAL * | 250 | $6 | 0.0% | $24.00 | — | PRF | 264411760 |
| — | NATIONAL TECHNICAL SYSTEM IN | 427 | $6 | 0.0% | $14.05 | — | COM | 638104109 |
| — | ZAIS FINANCIAL CORP | 352 | $6 | 0.0% | $17.05 | — | COM | 98886K108 |
| — | NUVEEN TEXAS QUALITY | 400 | $6 | 0.0% | $15.00 | — | COM | 670983105 |
| — | FIRST TRUST ISE GLOBAL | 300 | $6 | 0.0% | $20.00 | — | COM | 33733J103 |
| — | CAPITALAND LTD-SPON ADR | 1,310 | $6 | 0.0% | $4.58 | — | COM | 140547100 |
| — | ICAP PLC - SPON ADR | 499 | $6 | 0.0% | $12.02 | — | COM | 450936109 |
| — | CAPITAL PRODUCT PARTNERS | 624 | $6 | 0.0% | $9.62 | — | COM | Y11082107 |
| — | TINGYI CAYMAN ISLN-SPON ADR | 110 | $6 | 0.0% | $54.55 | — | COM | 887495307 |
| — | GDL FUND | 500 | $6 | 0.0% | $12.00 | — | COM | 361570104 |
| — | PRUDENTIAL FINANCIAL INC | 242 | $6 | 0.0% | $24.79 | — | PRF | 744320706 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 1,024 | $6 | 0.0% | $5.86 | — | COM | 05967A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,160 | $6 | 0.0% | $5.17 | — | COM | Y62196103 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 395 | $6 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| — | ALLIANCE HEALTHCARE SERVICE | 400 | $6 | 0.0% | $15.00 | — | COM | 018606301 |
| VLPNY | VOESTALPINE AG-UNSPON ADR | 920 | $6 | 0.0% | $6.52 | — | COM | 928578103 |
| — | EGSHARES EMERGING | 225 | $6 | 0.0% | $26.67 | — | COM | 268461779 |
| — | BBX CAPITAL CORP-A | 460 | $6 | 0.0% | $13.04 | — | COM | 05540P100 |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADR | 140 | $6 | 0.0% | $42.86 | — | COM | 43358L101 |
| — | RESOURCE AMERICA INC-CL A | 783 | $6 | 0.0% | $7.66 | — | COM | 761195205 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 827 | $6 | 0.0% | $7.26 | — | COM | 829160100 |
| SRLN | SSGA ACTIVE | 125 | $6 | 0.0% | $48.00 | — | COM | 78467V608 |
| — | MARKET VECTORS | 450 | $6 | 0.0% | $13.33 | — | COM | 57060U704 |
| — | MIDDLEBURG FINANCIAL CORP | 332 | $6 | 0.0% | $18.07 | — | COM | 596094102 |
| CMSQY | COMPUTERSHARE LTD -SPONS ADR | 630 | $6 | 0.0% | $9.52 | — | COM | 20557R105 |
| — | DURATA THERAPEUTICS INC | 815 | $6 | 0.0% | $7.36 | — | COM | 26658A107 |
| — | ZIONS BANCORPORATION PFD | 217 | $6 | 0.0% | $27.65 | — | PRF | 989701503 |
| MPX | MARINE PRODUCTS CORP | 755 | $6 | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| — | TRISTATE CAPITAL HLDGS INC | 409 | $6 | 0.0% | $14.67 | — | COM | 89678F100 |
| — | TATE & LYLE PLC-SPONS ADR | 115 | $6 | 0.0% | $52.17 | — | COM | 876570607 |
| — | FIBROCELL SCIENCE INC | 1,051 | $6 | 0.0% | $5.71 | — | COM | 315721209 |
| — | BLACKROCK DEBT | 1,343 | $6 | 0.0% | $4.47 | — | COM | 09255R103 |
| — | CHINA EASTERN AIRLINES-ADS | 387 | $6 | 0.0% | $15.50 | — | COM | 16937R104 |
| — | FRONTLINE LTD | 3,343 | $6 | 0.0% | $1.79 | — | COM | G3682E127 |
| — | SAPIENS INTERNATIONAL CORP | 1,057 | $6 | 0.0% | $5.68 | — | COM | N7716A151 |
| — | ERICKSON AIR-CRANE INC | 355 | $6 | 0.0% | $16.90 | — | COM | 29482P100 |
| — | CHANGYOU.COM LTD-ADR | 213 | $6 | 0.0% | $28.17 | — | COM | 15911M107 |
| — | JINPAN INTERNATIONAL LTD | 1,280 | $6 | 0.0% | $4.69 | — | COM | 477391999 |
| — | HANDY & HARMAN LTD | 340 | $6 | 0.0% | $17.65 | — | COM | 410315105 |
| HBCYF | HSBC HOLDINGS PLC | 588 | $6 | 0.0% | $10.77 | 0.0% | COM | G4634U169 |
| TDTT | FLEXSHARES IBOXX | 235 | $6 | 0.0% | $25.53 | — | COM | 33939L506 |
| — | ESSA BANCORP INC | 560 | $6 | 0.0% | $10.71 | — | COM | 29667D104 |
| — | CLAYMORE GUGGENHEIM | 500 | $6 | 0.0% | $12.00 | — | COM | 18383M860 |
| CLCGY | CLICKS GROUP LTD-SP ADR | 511 | $6 | 0.0% | $11.74 | — | COM | 18682W205 |
| — | GRUMA S.A.B.-SPONSORED ADR | 349 | $6 | 0.0% | $17.19 | — | COM | 400131306 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 444 | $6 | 0.0% | $13.51 | — | COM | 04013V108 |
| LTPZ | PIMCO 15+ YR U S TIPS | 100 | $6 | 0.0% | $60.00 | — | COM | 72201R304 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 806 | $6 | 0.0% | $7.44 | — | COM | 466090206 |
| — | INVESCO BOND FUND | 332 | $6 | 0.0% | $18.07 | — | COM | 46132L107 |
| ITIC | INVESTORS TITLE CO | 82 | $6 | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| — | GARRISON CAPITAL INC | 374 | $6 | 0.0% | $16.04 | — | COM | 366554103 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 74 | $6 | 0.0% | $81.08 | — | COM | 00709P108 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 2,170 | $6 | 0.0% | $2.76 | — | COM | 780641205 |
| — | MONARCH FINANCIAL | 568 | $6 | 0.0% | $10.56 | — | COM | 60907Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,318 | $6 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| MXI | ISHARES S&P | 110 | $6 | 0.0% | $54.55 | — | COM | 464288695 |
| — | VORNADO REALTY TRUST * | 250 | $6 | 0.0% | $24.00 | — | PRF | 929042802 |
| — | FIRST NBC BANK HOLDING CO | 260 | $6 | 0.0% | $23.08 | — | COM | 32115D106 |
| — | RYDEX GUGGENHEIM S&P 500 | 95 | $6 | 0.0% | $63.16 | — | COM | 78355W825 |
| — | ACCESS NATIONAL CORP | 455 | $6 | 0.0% | $13.19 | — | COM | 004337101 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 130 | $5 | 0.0% | $38.46 | — | COM | 476493101 |
| — | TRI CONTINENTAL CORP | 303 | $5 | 0.0% | $16.50 | — | COM | 895436103 |
| — | GAIN CAPITAL HOLDINGS INC | 816 | $5 | 0.0% | $6.13 | — | COM | 36268W100 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 2,331 | $5 | 0.0% | $2.15 | — | COM | 739727105 |
| AVIFY | ADVANCED INFO SVCS-SPON ADR | 650 | $5 | 0.0% | $7.69 | — | COM | 00753G103 |
| — | OMTHERA PHARMACEUTICALS INC | 367 | $5 | 0.0% | $13.62 | — | COM | 68217A103 |
| — | BLUELINX HOLDINGS INC | 2,106 | $5 | 0.0% | $2.37 | — | COM | 09624H109 |
| — | INTERSECTIONS INC | 590 | $5 | 0.0% | $8.47 | — | COM | 460981301 |
| LWAY | LIFEWAY FOODS INC | 287 | $5 | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADR | 994 | $5 | 0.0% | $5.03 | — | COM | 343793105 |
| LLESY | LEND LEASE CORP LTD-SPON ADR | 700 | $5 | 0.0% | $7.14 | — | COM | 526023205 |
| — | CLAYMORE GUGGENHEIM | 186 | $5 | 0.0% | $26.88 | — | COM | 18383M381 |
| — | CRAFT BREW ALLIANCE INC | 693 | $5 | 0.0% | $7.22 | — | COM | 224122101 |
| — | VALHI INC | 387 | $5 | 0.0% | $12.92 | — | COM | 918905100 |
| — | ACCELERATE DIAGNOSTICS INC | 648 | $5 | 0.0% | $7.72 | — | COM | 00430H102 |
| — | RIMAGE CORP | 660 | $5 | 0.0% | $7.58 | — | COM | 766721104 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 453 | $5 | 0.0% | $11.04 | — | COM | 641876800 |
| — | ALTISOURCE ASSET MANAGEMENT | 20 | $5 | 0.0% | $250.00 | — | COM | 02153X108 |
| — | CORNERSTONE THERAPEUTICS INC | 623 | $5 | 0.0% | $8.03 | — | COM | 21924P103 |
| — | SONY FINANCIAL HOLD-UNS ADR | 321 | $5 | 0.0% | $15.58 | — | COM | 835707100 |
| — | REVENUESHARES | 147 | $5 | 0.0% | $34.01 | — | COM | 761396100 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 1,239 | $5 | 0.0% | $4.04 | — | COM | 737273102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 784 | $5 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| — | GRIFFIN LAND & NURSERIES | 164 | $5 | 0.0% | $30.49 | — | COM | 398231100 |
| — | COHEN & STEERS TOTAL | 400 | $5 | 0.0% | $12.50 | — | COM | 19247R103 |
| — | WATERSTONE FINANCIAL INC | 459 | $5 | 0.0% | $10.89 | — | COM | 941888109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 210 | $5 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | REGULUS THERAPEUTICS INC | 557 | $5 | 0.0% | $8.98 | — | COM | 75915K101 |
| — | VINA CONCHA Y TORO SA-SP ADR | 135 | $5 | 0.0% | $37.04 | — | COM | 927191106 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 630 | $5 | 0.0% | $7.94 | — | COM | 177797305 |
| — | HYPERMARCAS S.A-SPN ADR | 730 | $5 | 0.0% | $6.85 | — | COM | 44915J100 |
| TGTX | TG THERAPEUTICS INC | 796 | $5 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | JTH HOLDING INC - CL A | 286 | $5 | 0.0% | $17.48 | — | COM | 46637N103 |
| — | TITAN MEDICAL INC | 9,500 | $5 | 0.0% | $0.53 | — | COM | 88830X108 |
| — | AUTHENTIDATE HOLDING | 5,450 | $5 | 0.0% | $0.92 | — | COM | 052666203 |
| NOW | SERVICENOW INC | 130 | $5 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | DUKE ENERGY CORP | 200 | $5 | 0.0% | $25.00 | — | PRF | 26441C303 |
| — | GEORGIA POWER COMPANY | 203 | $5 | 0.0% | $24.63 | — | PRF | 373334473 |
| — | ING RISK MANAGED * | 500 | $5 | 0.0% | $10.00 | — | COM | 449810100 |
| — | OZ MINERALS LTD - SPON ADR | 2,425 | $5 | 0.0% | $2.06 | — | COM | 692476104 |
| — | SYNUTRA INTERNATIONAL INC | 1,078 | $5 | 0.0% | $4.64 | — | COM | 87164C102 |
| — | HANCOCK JOHN FINL OPPTYS | 216 | $5 | 0.0% | $23.15 | — | COM | 409735206 |
| — | CYAN INC | 499 | $5 | 0.0% | $10.02 | — | COM | 23247W104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 80 | $5 | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| SPBO | SPDR BARCLAYS CAP ISSUER | 165 | $5 | 0.0% | $30.30 | — | COM | 78464A144 |
| — | ISHARES TRUST 2018 | 200 | $5 | 0.0% | $25.00 | — | COM | 46429B580 |
| KWHIY | KAWASAKI HEAVY INDS-SP ADR | 423 | $5 | 0.0% | $11.82 | — | COM | 486359201 |
| — | AVIVA PLC CAP SECS | 192 | $5 | 0.0% | $26.04 | — | PRF | 05382A203 |
| LOGI | LOGITECH INTERNATIONAL-REG | 663 | $5 | 0.0% | $5.35 | 0.0% | COM | H50430232 |
| — | TETRAPHASE PHARMACEUTICALS I | 718 | $5 | 0.0% | $6.96 | — | COM | 88165N105 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 418 | $5 | 0.0% | $11.96 | — | COM | 88088L103 |
| — | MARKET VECTORS | 100 | $5 | 0.0% | $50.00 | — | COM | 57060U225 |
| STRS | STRATUS PROPERTIES INC | 427 | $5 | 0.0% | $14.70 | 0.0% | COM | 863167201 |
| STKL | SUNOPTA INC | 700 | $5 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | MARKET VECTORS | 100 | $5 | 0.0% | $50.00 | — | COM | 57060U217 |
| — | AIXTRON SE-SPONSORED ADR | 274 | $5 | 0.0% | $18.25 | — | COM | 009606104 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 378 | $5 | 0.0% | $13.23 | — | COM | 87960M205 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 798 | $5 | 0.0% | $6.27 | — | COM | 864691100 |
| — | PRIMUS GUARANTY LTD | 490 | $5 | 0.0% | $10.20 | — | COM | G72457107 |
| — | KOREA EQUITY FUND INC | 610 | $5 | 0.0% | $8.20 | — | COM | 50063B104 |
| MAURY | MARUI LTD-UNSPON ADR | 230 | $5 | 0.0% | $21.74 | — | COM | 573814308 |
| SALM | SALEM COMMUNICATIONS -CL A | 647 | $5 | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| — | MORGAN STANLEY CAPITAL | 200 | $5 | 0.0% | $25.00 | — | PRF | 61753R200 |
| XBNYX | BLACKROCK NEW YORK | 384 | $5 | 0.0% | $13.02 | — | COM | 09248L106 |
| — | EOG US 07/20/13 P120 | 72 | $5 | 0.0% | — | — | Put | CM0018175 |
| NL | NL INDUSTRIES | 431 | $5 | 0.0% | $7.45 | 0.0% | COM | 629156407 |
| — | PEUGEOT SA-SPONSORED ADR | 630 | $5 | 0.0% | $7.94 | — | COM | 716825500 |
| FOLD | AMICUS THERAPEUTICS INC | 1,905 | $4 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 60 | $4 | 0.0% | $66.67 | — | COM | 465254209 |
| IXG | ISHARES S&P GLOBAL | 80 | $4 | 0.0% | $50.00 | — | COM | 464287333 |
| — | EXCELSIOR ABSOLUTE RETURN | 2 | $4 | 0.0% | $2000.00 | — | LP | BRSAUR526 |
| — | SHILOH INDUSTRIES INC | 380 | $4 | 0.0% | $10.53 | — | COM | 824543102 |
| — | NUVEEN SELECT TAX-FREE | 300 | $4 | 0.0% | $13.33 | — | COM | 67062F100 |
| — | HOME INNS & HOTELS MANAG-ADR | 142 | $4 | 0.0% | $28.17 | — | COM | 43713W107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 227 | $4 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | SPDR S&P BRIC 40 ETF | 210 | $4 | 0.0% | $19.05 | — | COM | 78463X798 |
| — | S US 08/17/13 C7 | 258 | $4 | 0.0% | — | — | Call | CM0016088 |
| — | MARTHA STEWART LIVING-A | 1,811 | $4 | 0.0% | $2.21 | — | COM | 573083102 |
| — | PETROSONIC ENERGY INC | 5,000 | $4 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | MECHEL-SPONSORED ADR | 1,480 | $4 | 0.0% | $2.70 | — | COM | 583840103 |
| — | MARKET VECTORS | 465 | $4 | 0.0% | $8.60 | — | COM | 57060U589 |
| — | DGSE COMPANIES INC | 1,250 | $4 | 0.0% | $3.20 | — | COM | 23323G106 |
| — | CLAYMORE GUGGENHEIM | 200 | $4 | 0.0% | $20.00 | — | COM | 18383Q853 |
| HMY | HARMONY GOLD MNG-SPON ADR | 1,035 | $4 | 0.0% | $3.86 | — | COM | 413216300 |
| — | HANCOCK JOHN PREFERRED | 200 | $4 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | INSYS THERAPEUTICS INC | 316 | $4 | 0.0% | $12.66 | — | COM | 45824V209 |
| — | BEIJING ENTERPRISES H-SP ADR | 50 | $4 | 0.0% | $80.00 | — | COM | 07725Q200 |
| — | ALASKA COMM SYSTEMS GROUP | 2,482 | $4 | 0.0% | $1.61 | — | COM | 01167P101 |
| — | LAZARD WORLD DIVIDEND &* | 300 | $4 | 0.0% | $13.33 | — | COM | 521076109 |
| — | POWERSHARES S&P SMALL | 106 | $4 | 0.0% | $37.74 | — | COM | 73937B852 |
| PRRFY | PREMIER FOODS PLC-UNSPON ADR | 966 | $4 | 0.0% | $4.14 | — | COM | 74051J200 |
| — | TRINA SOLAR LTD-SPON ADR | 793 | $4 | 0.0% | $5.04 | — | COM | 89628E104 |
| — | RENESOLA LTD | 2,000 | $4 | 0.0% | $2.00 | — | COM | 75971T103 |
| — | AMERICA FIRST TAX | 600 | $4 | 0.0% | $6.67 | — | COM | 02364V107 |
| — | CREDIT SUISSE NASSAU BRH | 119 | $4 | 0.0% | $33.61 | — | PRF | 22542D852 |
| — | CROSSTEX ENERGY LP COM | 205 | $4 | 0.0% | $19.51 | — | COM | 22765U102 |
| — | REVETT MINERALS INC | 6,930 | $4 | 0.0% | $0.58 | — | COM | 761505205 |
| — | GAZPROM NEFT-SPONSORED ADR | 220 | $4 | 0.0% | $18.18 | — | COM | 36829G107 |
| KIROY | KUMBA IRON ORE LTD-ADR | 255 | $4 | 0.0% | $15.69 | — | COM | 50125N104 |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADR | 150 | $4 | 0.0% | $26.67 | — | COM | 69367P106 |
| DHT | DHT HOLDINGS INC | 900 | $4 | 0.0% | $1.89 | 0.0% | COM | Y2065G121 |
| — | NEXTPOINT CREDIT | 504 | $4 | 0.0% | $7.94 | — | COM | 65340G106 |
| — | AEGEAN MARINE PETROLEUM NETW | 450 | $4 | 0.0% | $8.89 | — | COM | Y0017S102 |
| — | QAD INC-A | 367 | $4 | 0.0% | $10.90 | — | COM | 74727D306 |
| TISCY | TAISEI CORP-UNSPONSORED ADR | 110 | $4 | 0.0% | $36.36 | — | COM | 874018203 |
| ASEA | GLOBAL X FTSE ASEAN | 246 | $4 | 0.0% | $16.26 | — | COM | 37950E648 |
| — | MEI PHARMA INC | 599 | $4 | 0.0% | $6.68 | — | COM | 55279B202 |
| — | GKN PLC - SPONSORED ADR | 930 | $4 | 0.0% | $4.30 | — | COM | 361755606 |
| SOCL | GLOBAL X | 282 | $4 | 0.0% | $14.18 | — | COM | 37950E416 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 1,332 | $4 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| GEBHY | GENTING BERHAD -SPONS ADR | 246 | $4 | 0.0% | $16.26 | — | COM | 372452300 |
| — | BROOKFIELD PROPERTY PARTNERS | 141 | $4 | 0.0% | $28.37 | — | LP | G16249107 |
| — | FEDERAL HYDROGENERATING-ADR | 2,890 | $4 | 0.0% | $1.38 | — | COM | 466294105 |
| — | OAKTREE CAPITAL GROUP | 76 | $4 | 0.0% | $52.63 | — | COM | 674001201 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 520 | $4 | 0.0% | $7.69 | — | COM | 81603X108 |
| — | MAN GROUP PLC-UNSPON ADR | 3,685 | $4 | 0.0% | $1.09 | — | COM | 56164U107 |
| — | MAN SE-UNSPONSORED ADR | 330 | $4 | 0.0% | $12.12 | — | COM | 561641101 |
| — | PALMETTO BANCSHARES INC | 278 | $4 | 0.0% | $14.39 | — | COM | 697062206 |
| MX | MAGNACHIP SEMICONDUCT | 200 | $4 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | PPC LTD-UNSPON ADR | 620 | $4 | 0.0% | $6.45 | — | COM | 69354A104 |
| — | MACQUARIE INFRASTRUCTURE CO | 60 | $3 | 0.0% | $50.00 | — | COM | 55608B105 |
| — | JPMORGAN CHASE & WTS | 200 | $3 | 0.0% | $15.00 | — | WT | 46634E114 |
| — | LATIN AMERICAN DISCOVERY | 200 | $3 | 0.0% | $15.00 | — | COM | 51828C106 |
| FAN | FIRST TRUST GLOBAL WIND | 308 | $3 | 0.0% | $9.74 | — | COM | 33736G106 |
| ATROB | ASTRONICS CORP-CL B | 65 | $3 | 0.0% | $17.14 | 0.0% | COM | 046433207 |
| — | ATLAS RESOURCE PARTNERS | 127 | $3 | 0.0% | $23.62 | — | COM | 04941A101 |
| — | CAIRN ENERGY PLC-UNSPON ADR | 326 | $3 | 0.0% | $9.20 | — | COM | 12776P200 |
| — | ZAZA ENERGY CORP | 2,310 | $3 | 0.0% | $1.30 | — | COM | 98919T100 |
| — | VIASYSTEMS GROUP INC | 229 | $3 | 0.0% | $13.10 | — | COM | 92553H803 |
| — | FORTEGRA FINANCIAL CORP | 400 | $3 | 0.0% | $7.50 | — | COM | 34954W104 |
| — | MFS INTERMEDIATE | 495 | $3 | 0.0% | $6.06 | — | COM | 55273C107 |
| VGZ | VISTA GOLD CORP | 3,010 | $3 | 0.0% | $1.47 | 0.0% | COM | 927926303 |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADR | 110 | $3 | 0.0% | $27.27 | — | COM | 69368G105 |
| — | NUVEEN QUALITY INCOME | 200 | $3 | 0.0% | $15.00 | — | COM | 670977107 |
| GLP | GLOBAL PARTNERS LTD | 74 | $3 | 0.0% | $40.54 | — | COM | 37946R109 |
| — | ORCHARD SUPPLY HARDWARE-CL A | 10,383 | $3 | 0.0% | $0.29 | — | COM | 685691404 |
| — | NBL US 07/20/13 P55 | 160 | $3 | 0.0% | — | — | Put | CM0018274 |
| — | PHOENIX COMPANIES INC | 106 | $3 | 0.0% | $28.30 | — | PRF | 71902E208 |
| — | ISHARES MSCI RUSSIA | 150 | $3 | 0.0% | $20.00 | — | COM | 46429B705 |
| — | CVX US 07/20/13 P110 | 130 | $3 | 0.0% | — | — | Put | CM0018126 |
| DVYE | ISHARES EMERGING MARKETS | 70 | $3 | 0.0% | $42.86 | — | COM | 464286319 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 96 | $3 | 0.0% | $31.25 | — | COM | 204429104 |
| — | DOLE US 10/19/13 P11 | 136 | $3 | 0.0% | — | — | Put | CM0017920 |
| — | MINERA FRISCO SAB-LEV1-ADR | 540 | $3 | 0.0% | $5.56 | — | COM | 60283E101 |
| — | ARIA US 08/17/13 C20 | 77 | $3 | 0.0% | — | — | Call | CM0017110 |
| OCLDY | ORICA LTD ADR | 135 | $3 | 0.0% | $22.22 | — | COM | 68618H103 |
| UPW | PROSHARES ULTRA | 43 | $3 | 0.0% | $69.77 | — | COM | 74347R685 |
| — | MARKET VECTORS | 120 | $3 | 0.0% | $25.00 | — | COM | 57060U159 |
| — | SILVER STANDARD RESOURCE | 500 | $3 | 0.0% | $6.00 | — | COM | 82823L106 |
| — | LBTYA US 07/20/13 P80 | 4 | $3 | 0.0% | — | — | Put | CM0012459 |
| XTN | SPDR S&P TRANSPORTATION | 50 | $3 | 0.0% | $60.00 | — | COM | 78464A532 |
| — | MARKET VECTORS | 100 | $3 | 0.0% | $30.00 | — | COM | 57060U787 |
| TINLY | TEIJIN LTD-UNSPONSORED ADR | 142 | $3 | 0.0% | $21.13 | — | COM | 879063204 |
| — | F&W PUBLICATIONS INC | 4,165 | $3 | 0.0% | $0.72 | — | COM | BAX397BX6 |
| — | POWERSHARES LUX | 500 | $3 | 0.0% | $6.00 | — | COM | 73935X633 |
| — | HAL US 07/20/13 P38 | 180 | $3 | 0.0% | — | — | Put | CM0018498 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 820 | $3 | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 210 | $3 | 0.0% | $14.29 | — | COM | 82930C106 |
| — | NUSTAR GROUP HOLDINGS | 130 | $3 | 0.0% | $23.08 | — | COM | 67059L102 |
| — | NATIONAL BANK OF GREECE-ADR | 784 | $3 | 0.0% | $3.83 | — | COM | 633643705 |
| — | NATIONAL HEALTHCARE CORP | 175 | $3 | 0.0% | $17.14 | — | CONV PRF | 635906209 |
| — | MCEWEN MINING INC | 1,742 | $3 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | DNB ASA-SPONSOR ADR | 20 | $3 | 0.0% | $150.00 | — | COM | 23328E106 |
| EWZS | ISHARES MSCI BRAZIL | 129 | $3 | 0.0% | $23.26 | — | COM | 464289131 |
| BELFA | BEL FUSE INC-CL A | 180 | $3 | 0.0% | $11.72 | 0.0% | COM | 077347201 |
| SZGPY | SALZGITTER AG-UNSP ADR | 830 | $3 | 0.0% | $3.61 | — | COM | 795842202 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 865 | $3 | 0.0% | $3.47 | — | COM | 917302200 |
| — | URANERZ ENERGY CORP | 2,440 | $3 | 0.0% | $1.23 | — | COM | 91688T104 |
| — | HARVEST NATURAL RESOURCES IN | 1,020 | $3 | 0.0% | $2.94 | — | COM | 41754V103 |
| OFLX | OMEGA FLEX INC | 172 | $3 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | INVESTOR AB-UNSP ADR | 200 | $3 | 0.0% | $15.00 | — | COM | 46145A106 |
| — | DIREXION DAILY | 130 | $3 | 0.0% | $23.08 | — | COM | 25459Y819 |
| — | POWERSHARES GLOBAL | 171 | $3 | 0.0% | $17.54 | — | COM | 73936T623 |
| XXCHNXX | CHINA FUND INC | 139 | $3 | 0.0% | $21.58 | — | COM | 169373107 |
| — | ADVENT / CLAYMORE * | 418 | $3 | 0.0% | $7.18 | — | COM | 007639107 |
| — | KALOBIOS PHARMACEUTICALS INC | 547 | $3 | 0.0% | $5.48 | — | COM | 48344T100 |
| — | WACOAL HOLDINGS CORP-SP ADR | 47 | $3 | 0.0% | $63.83 | — | COM | 930004205 |
| — | GREAT WEST LIFECO INC | 115 | $3 | 0.0% | $26.09 | — | PRF | 39138C809 |
| GWLIF | GREAT-WEST LIFECO INC | 100 | $3 | 0.0% | $15.66 | 0.0% | COM | 39138C106 |
| — | POWER FINANCIAL CORP | 90 | $3 | 0.0% | $33.33 | — | COM | 73927C100 |
| CAE | CAE INC | 278 | $3 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | PREFERREDPLUS TR | 119 | $3 | 0.0% | $25.21 | — | PRF | 740434881 |
| — | GRUPO CARSO -SPONS ADR | 340 | $3 | 0.0% | $8.82 | — | COM | 400485207 |
| — | CONNECTONE BANCORP INC | 109 | $3 | 0.0% | $27.52 | — | COM | 20786U101 |
| — | GSE HOLDING INC | 498 | $3 | 0.0% | $6.02 | — | COM | 36191X100 |
| — | AMR CORP | 701 | $3 | 0.0% | $4.28 | — | COM | 001765106 |
| — | CRESCENT FINANCIAL BANCSHARE | 751 | $3 | 0.0% | $3.99 | — | COM | 225743103 |
| — | HEALTH INSURANCE INNOVATIO-A | 287 | $3 | 0.0% | $10.45 | — | COM | 42225K106 |
| — | CORPBANCA SA-ADR | 193 | $3 | 0.0% | $15.54 | — | COM | 21987A209 |
| — | GIVEN IMAGING | 200 | $3 | 0.0% | $15.00 | — | COM | M52020100 |
| — | CASCADE BANCORP | 501 | $3 | 0.0% | $5.99 | — | COM | 147154207 |
| — | TRANS WORLD ENTERTAINMENT CP | 660 | $3 | 0.0% | $4.55 | — | COM | 89336Q100 |
| XEGFX | BLACKROCK ENHANCED | 214 | $3 | 0.0% | $14.02 | — | COM | 09255K108 |
| — | AMR CORP PINES 7.875% | 100 | $3 | 0.0% | $30.00 | — | PRF | 001765866 |
| CIG/C | CIA ENERGETICA DE-SPON ADR | 379 | $3 | 0.0% | $7.92 | — | COM | 204409882 |
| — | BANK OF YOKOHAMA-UNSPON ADR | 127 | $3 | 0.0% | $23.62 | — | COM | 066011206 |
| — | BEASLEY BROADCAST GRP INC -A | 396 | $3 | 0.0% | $7.58 | — | COM | 074014101 |
| — | XTL BIOPHARMACEUTICALS-ADR | 441 | $3 | 0.0% | $6.80 | — | COM | 98386D208 |
| — | PREMIER OIL PLC-SPONS ADR | 370 | $2 | 0.0% | $5.41 | — | COM | 740536107 |
| — | BLACKROCK MUNI INCOME | 117 | $2 | 0.0% | $17.09 | — | COM | 09249N101 |
| WLYB | WILEY (JOHN) & SONS-CL B | 40 | $2 | 0.0% | $38.96 | 0.0% | COM | 968223305 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 190 | $2 | 0.0% | $10.53 | — | COM | 16949T106 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 862 | $2 | 0.0% | $2.32 | — | COM | 893870204 |
| — | TATA COMMUNICATIONS-ADR | 420 | $2 | 0.0% | $4.76 | — | COM | 876564105 |
| — | XINYUAN REAL ESTATE CO L-ADR | 520 | $2 | 0.0% | $3.85 | — | COM | 98417P105 |
| — | ONCOLYTICS BIOTECH INC | 840 | $2 | 0.0% | $2.38 | — | COM | 682310107 |
| — | JIANGXI COPPER CO-SPONS ADR | 30 | $2 | 0.0% | $66.67 | — | COM | 47737M102 |
| — | OLD MUTUAL PLC-UNSPON ADR | 72 | $2 | 0.0% | $27.78 | — | COM | 680031309 |
| — | JOHNSON ELEC HLDG -SPON ADR | 295 | $2 | 0.0% | $6.78 | — | COM | 479087207 |
| NG | NOVAGOLD RESOURCES INC | 1,042 | $2 | 0.0% | $2.49 | 0.0% | COM | 66987E206 |
| — | NORTH AMERICAN PALLADIUM | 2,000 | $2 | 0.0% | $1.00 | — | COM | 656912102 |
| — | NOBLE GROUP LTD-UNSPON ADR | 150 | $2 | 0.0% | $13.33 | — | COM | 65504R104 |
| — | POSTNL NV-ADR | 879 | $2 | 0.0% | $2.28 | — | COM | 73753A103 |
| — | ATP OIL & GAS CORP | 28,260 | $2 | 0.0% | $0.07 | — | COM | 00208J108 |
| — | PERION NETWORK LTD | 200 | $2 | 0.0% | $10.00 | — | COM | M78673106 |
| — | SOUFUN HOLDINGS LTD-ADR | 68 | $2 | 0.0% | $29.41 | — | COM | 836034108 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 322 | $2 | 0.0% | $6.21 | — | COM | 45579R106 |
| CDXS | CODEXIS INC | 690 | $2 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| ASXFY | ASX LTD-UNSPONSORED ADR | 50 | $2 | 0.0% | $40.00 | — | COM | 00212E103 |
| GOFPY | OPAP SA-UNSPON ADR | 588 | $2 | 0.0% | $3.40 | — | COM | 392483103 |
| — | FALCONSTOR SOFTWARE INC | 1,340 | $2 | 0.0% | $1.49 | — | COM | 306137100 |
| — | AGL ENERGY LTD-UNSP ADR | 130 | $2 | 0.0% | $15.38 | — | COM | 001201102 |
| DMLP | DORCHESTER MINERALS LTD | 100 | $2 | 0.0% | $20.00 | — | COM | 25820R105 |
| — | BURGER KING WORLDWIDE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 121220107 |
| CPCAY | CATHAY PAC AIRWAYS-SPONS ADR | 230 | $2 | 0.0% | $8.70 | — | COM | 148906308 |
| — | GRUPO MODELO S.A.B.-SPON ADR | 20 | $2 | 0.0% | $100.00 | — | COM | 40051F100 |
| — | GLAXOSMITHKLINE PLC | 63 | $2 | 0.0% | $31.75 | — | COM | G3910J112 |
| — | WISDOMTREE GLOBAL | 120 | $2 | 0.0% | $16.67 | — | COM | 97717W653 |
| — | FLETCHER BUILDING-SPN ADR | 120 | $2 | 0.0% | $16.67 | — | COM | 339305302 |
| — | CLAYMORE GUGGENHEIM | 100 | $2 | 0.0% | $20.00 | — | COM | 18383Q861 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 1,000 | $2 | 0.0% | $2.00 | — | COM | 15234Q207 |
| — | SPENDSMART PAYMENTS | 666 | $2 | 0.0% | $3.00 | — | COM | 848324208 |
| — | GEMALTO NV-SPONSORED ADR | 60 | $2 | 0.0% | $33.33 | — | COM | 36863N208 |
| FMCC | FEDL HOME LOAN MTG CORP | 1,361 | $2 | 0.0% | $1.30 | 0.0% | COM | 313400301 |
| — | FEDERAL HOME LOAN MTG | 250 | $2 | 0.0% | $8.00 | — | PRF | 313400731 |
| — | FEDL HOME LOAN MTG CORP | 275 | $2 | 0.0% | $7.27 | — | PRF | 313400863 |
| — | ACURA PHARMACEUTICALS INC | 970 | $2 | 0.0% | $2.06 | — | COM | 00509L703 |
| — | CHEROKEE INC | 120 | $2 | 0.0% | $16.67 | — | COM | 16444H102 |
| — | OCEAN POWER TECHNOLOGIES | 1,000 | $2 | 0.0% | $2.00 | — | COM | 674870308 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 371 | $2 | 0.0% | $5.39 | — | COM | 05606L100 |
| — | TIMMINS GOLD CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 88741P103 |
| — | MFS MUNICIPAL INCOME * | 300 | $2 | 0.0% | $6.67 | — | COM | 552738106 |
| — | USMD HOLDINGS INC | 67 | $2 | 0.0% | $29.85 | — | COM | 903313104 |
| — | PERFECT WORLD CO-SPON ADR | 116 | $2 | 0.0% | $17.24 | — | COM | 71372U104 |
| — | OI SA-ADR | 874 | $2 | 0.0% | $2.29 | — | COM | 670851203 |
| — | FRISCH'S RESTAURANTS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 358748101 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 116 | $2 | 0.0% | $17.24 | — | COM | 359590304 |
| — | US AUTO PARTS NETWORK INC | 1,625 | $2 | 0.0% | $1.23 | — | COM | 90343C100 |
| — | SEMICONDUCTOR MANUFACT-ADR | 489 | $2 | 0.0% | $4.09 | — | COM | 81663N206 |
| — | CVR PARTNERS | 100 | $2 | 0.0% | $20.00 | — | COM | 126633106 |
| — | GEA GROUP AG - SPON ADR | 45 | $2 | 0.0% | $44.44 | — | COM | 361592108 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 144 | $2 | 0.0% | $13.89 | — | COM | 778529107 |
| — | EURASIAN NATURAL RES-UNS ADR | 980 | $2 | 0.0% | $2.04 | — | COM | 29843V101 |
| — | SYNTROLEUM CORP NEW | 358 | $2 | 0.0% | $5.59 | — | COM | 871630208 |
| TKECY | TOKYO ELECTRIC POW-UNSP ADR | 330 | $2 | 0.0% | $6.06 | — | COM | 889109104 |
| SNYNF | SANOFI | 15 | $2 | 0.0% | $69.20 | 0.0% | COM | F5548N101 |
| — | FORT DEARBORN INCOME | 123 | $2 | 0.0% | $16.26 | — | COM | 347200107 |
| DSGR | LAWSON PRODUCTS INC | 170 | $2 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| — | SEARS ROEBUCK ACCEPT | 100 | $2 | 0.0% | $20.00 | — | PRF | 812404507 |
| — | MARKET VECTORS | 50 | $2 | 0.0% | $40.00 | — | COM | 57060U613 |
| — | MARKET VECTORS | 185 | $2 | 0.0% | $10.81 | — | COM | 57060U472 |
| EPOL | ISHARES MSCI POLAND | 95 | $2 | 0.0% | $21.05 | — | COM | 46429B606 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 235 | $2 | 0.0% | $8.51 | — | COM | 880277108 |
| — | SUNERGY INC PAR $.001 | 1,464,555 | $2 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | KOBE STEEL LTD-SPONS ADR | 395 | $2 | 0.0% | $5.06 | — | COM | 499892107 |
| KNCAY | KONICA MINOLTA INC -UNS ADR | 120 | $2 | 0.0% | $16.67 | — | COM | 50048B104 |
| — | STEVIA FIRST CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 86031Q104 |
| — | STERLITE INDUSTRIES INDI-ADR | 405 | $2 | 0.0% | $4.94 | — | COM | 859737207 |
| TBX | PROSHARES SHORT | 50 | $2 | 0.0% | $40.00 | — | COM | 74348A608 |
| EUO | PROSHARES ULTRASHORT | 100 | $2 | 0.0% | $20.00 | — | COM | 74347W882 |
| — | SAIPEM SPA-UNSPON ADR | 233 | $2 | 0.0% | $8.58 | — | COM | 79376W208 |
| — | LO JACK CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 539451104 |
| SILXY | SILEX SYSTEMS LIMITED-SP ADR | 230 | $2 | 0.0% | $8.70 | — | COM | 827046103 |
| — | FTI US 07/20/13 P50 | 110 | $2 | 0.0% | — | — | Put | CM0018407 |
| — | SLB US 07/20/13 P65 | 100 | $2 | 0.0% | — | — | Put | CM0018423 |
| — | S&P 500 INDEX | 1 | $2 | 0.0% | $2000.00 | — | COM | 999901101 |
| — | Barclays US Agg Total Return V | 1 | $2 | 0.0% | $2000.00 | — | COM | CM0014885 |
| RCKHF | ROCKHOPPER EXPLORATION | 1,000 | $2 | 0.0% | $2.10 | 0.0% | COM | G7609W102 |
| — | ORIFLAME COSMETICS -SPON ADR | 134 | $2 | 0.0% | $14.93 | — | COM | 686194200 |
| — | ANGLO AMERICAN PL-UNSPON ADR | 346 | $2 | 0.0% | $5.78 | — | COM | 03486T103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 112 | $2 | 0.0% | $17.86 | — | COM | 879273209 |
| RDNT | RADNET INC | 650 | $2 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| SNLAY | SINO LAND COMPANY LTD-SP ADR | 275 | $2 | 0.0% | $7.27 | — | COM | 829344308 |
| — | NEOSTEM INC | 4,080 | $2 | 0.0% | $0.49 | — | COM | 640650305 |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADR | 93 | $2 | 0.0% | $21.51 | — | COM | 606763100 |
| — | MITEL NETWORKS CORP | 420 | $2 | 0.0% | $4.76 | — | COM | 60671Q104 |
| — | MARKET VECTORS HIGH | 100 | $2 | 0.0% | $20.00 | — | COM | 57061R775 |
| — | S US 08/17/13 P7 | 71 | $1 | 0.0% | — | — | Put | CM0016344 |
| — | F&W PUBLICATIONS INC | 1,805 | $1 | 0.0% | $0.55 | — | WT | BAX397C64 |
| — | KENNADY DIAMONDS INC | 960 | $1 | 0.0% | $1.04 | — | COM | 489165100 |
| — | H LUNDBECK A/S-SPN ADR | 40 | $1 | 0.0% | $25.00 | — | COM | 40422M206 |
| — | SMART TECHNOLOGIES INC - A | 620 | $1 | 0.0% | $1.61 | — | COM | 83172R108 |
| — | BSD MEDICAL CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 055662100 |
| BWEN | BROADWIND ENERGY INC | 210 | $1 | 0.0% | $4.37 | 0.0% | COM | 11161T207 |
| — | DURECT CORPORATION | 1,060 | $1 | 0.0% | $0.94 | — | COM | 266605104 |
| — | ZHONGPIN INC | 80 | $1 | 0.0% | $12.50 | — | COM | 98952K107 |
| AIRYY | AIR CHINA LTD-SPONSORED-ADR | 41 | $1 | 0.0% | $24.39 | — | COM | 00910M100 |
| — | LONMIN PLC-SPON ADR | 317 | $1 | 0.0% | $3.15 | — | COM | 54336Q203 |
| — | ASIAINFO-LINKAGE INC | 70 | $1 | 0.0% | $14.29 | — | COM | 04518A104 |
| — | BIOZOOM INC | 250 | $1 | 0.0% | $4.00 | — | COM | 09072T100 |
| — | UTSTARCOM HOLDINGS CORP | 430 | $1 | 0.0% | $2.33 | — | COM | G9310A106 |
| — | BIOJECT MED TECH INC NEW | 6,100 | $1 | 0.0% | $0.16 | — | COM | 09059T206 |
| — | CHINA GERUI ADVANCED MATERIA | 430 | $1 | 0.0% | $2.33 | — | COM | B419KX691 |
| — | NEPTUNE ORIENT LINES-SP ADR | 435 | $1 | 0.0% | $2.30 | — | COM | 640773206 |
| — | ITALCEMENTI SPA-UNSPONS ADR | 160 | $1 | 0.0% | $6.25 | — | COM | 465272201 |
| — | SM INVESTMENTS CORP-UNSP ADR | 10 | $1 | 0.0% | $100.00 | — | COM | 78455R106 |
| APEMY | APERAM-NY REGISTRY SHARES | 111 | $1 | 0.0% | $9.01 | — | COM | 03754H104 |
| — | NINETOWNS INTERNET TECH-ADS | 530 | $1 | 0.0% | $1.89 | — | COM | 654407105 |
| — | BG MEDICINE INC | 870 | $1 | 0.0% | $1.15 | — | COM | 08861T107 |
| — | READERS DIGEST ASSN INC | 26,729 | $1 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | TERRA CAP PLC | 2,000 | $1 | 0.0% | $0.50 | — | COM | G8762U107 |
| — | AES TIETE SA-ADR | 120 | $1 | 0.0% | $8.33 | — | COM | 00808P207 |
| EBND | SPDR BARCLAYS CAPITAL | 21 | $1 | 0.0% | $47.62 | — | COM | 78464A391 |
| — | MARKET VECTORS | 121 | $1 | 0.0% | $8.26 | — | COM | 57060U563 |
| — | SMITH MICRO SOFTWARE INC | 1,419 | $1 | 0.0% | $0.70 | — | COM | 832154108 |
| — | KEWPIE CORP-ADR | 30 | $1 | 0.0% | $33.33 | — | COM | 493054100 |
| — | GYRODYNE CO OF AMERICA INC | 10 | $1 | 0.0% | $100.00 | — | COM | 403820103 |
| — | PROSAFE SE-UNSP ADR | 124 | $1 | 0.0% | $8.06 | — | COM | 74346V109 |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADR | 73 | $1 | 0.0% | $13.70 | — | COM | 865612105 |
| — | ESTX 50 EUR GRt | 1 | $1 | 0.0% | $1000.00 | — | COM | CM0014901 |
| MRPLY | MR PRICE GRP LTD | 78 | $1 | 0.0% | $12.82 | — | COM | 62476L207 |
| — | PDG REALTY SA-SPON ADR | 546 | $1 | 0.0% | $1.83 | — | COM | 70454K109 |
| PHRX | PHARMAGEN INC | 27,550 | $1 | 0.0% | $0.03 | 0.0% | COM | 71715W106 |
| — | SIBANYE GOLD- SPON ADR | 352 | $1 | 0.0% | $2.84 | — | COM | 825724206 |
| — | INVENSYS PLC -SPON ADR | 160 | $1 | 0.0% | $6.25 | — | COM | 461204307 |
| — | CORP BACKD TR CTFS 03-17 | 60 | $1 | 0.0% | $16.67 | — | PRF | 21988K404 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 227 | $1 | 0.0% | $4.41 | — | COM | 15234Q108 |
| — | ANCHOR BANCORP WI INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 032839102 |
| — | COLDWATER CREEK INC | 520 | $1 | 0.0% | $1.92 | — | COM | 193068202 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 68 | $1 | 0.0% | $14.71 | — | COM | 400491106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 41 | $1 | 0.0% | $24.39 | — | COM | 400501102 |
| — | FIRST FED BNCSHS OF ARKANSAS | 181 | $1 | 0.0% | $5.52 | — | COM | 32020F303 |
| FPX | FIRST TRUST | 41 | $1 | 0.0% | $24.39 | — | COM | 336920103 |
| — | RICK'S CABARET INTL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 765641303 |
| — | AMERICAN INDEPENDENCE | 74 | $1 | 0.0% | $13.51 | — | COM | 026760405 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 61 | $1 | 0.0% | $12.10 | 0.0% | COM | 220874101 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 240 | $1 | 0.0% | $4.17 | — | WT | 98235T115 |
| OMRNY | OMRON CORP- SPONSORED ADR | 50 | $1 | 0.0% | $20.00 | — | COM | 682151303 |
| TECK | TECK RESOURCES LTD CL B | 50 | $1 | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 210 | $1 | 0.0% | $4.76 | — | COM | 477374102 |
| — | SAN MIGUEL CORP-SPON ADR | 40 | $1 | 0.0% | $25.00 | — | COM | 799085501 |
| — | JAPAN STEEL WORKS-UNSPON ADR | 133 | $1 | 0.0% | $7.52 | — | COM | 471100206 |
| — | SANDRIDGE PERMIAN TR | 51 | $1 | 0.0% | $19.61 | — | COM | 80007A102 |
| SPPJY | SAPPI LTD -SPONSORED ADR | 267 | $1 | 0.0% | $3.75 | — | COM | 803069202 |
| CAOVY | CHINA OVERSEAS LIMITED & | 9 | $1 | 0.0% | $111.11 | — | COM | 169403201 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 281 | $1 | 0.0% | $3.56 | — | COM | 757479100 |
| WBRBY | WIENERBERGER AG-SPON ADR | 225 | $1 | 0.0% | $4.44 | — | COM | 967662107 |
| — | GAFISA SA-ADR | 581 | $1 | 0.0% | $1.72 | — | COM | 362607301 |
| — | ACCOR SA-UNSPON ADR | 130 | $1 | 0.0% | $7.69 | — | COM | 00435F200 |
| — | FERROVIAL SA-UNSPONSORED ADR | 90 | $1 | 0.0% | $11.11 | — | COM | 315437103 |
| FNMA | FANNIE MAE | 651 | $1 | 0.0% | $1.38 | 0.0% | COM | 313586109 |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADR | 40 | $1 | 0.0% | $25.00 | — | COM | 007192107 |
| — | GASFRAC ENERGY SERVICES | 600 | $1 | 0.0% | $1.67 | — | COM | 367257201 |
| — | GEEKNET INC | 105 | $1 | 0.0% | $9.52 | — | COM | 36846Q203 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 163 | $1 | 0.0% | $6.13 | — | COM | 36847Q103 |
| — | BONA FILM GROUP LTD-SPON ADR | 285 | $1 | 0.0% | $3.51 | — | COM | 09777B107 |
| — | COBHAM PLC-UNSPON ADR | 90 | $1 | 0.0% | $11.11 | — | COM | 19089R104 |
| IMPM | IMPAC MORTGAGE HLDGS INC | 110 | $1 | 0.0% | $10.86 | 0.0% | COM | 45254P508 |
| — | LEE ENTERPRISES | 400 | $1 | 0.0% | $2.50 | — | COM | 523768109 |
| — | NUVEEN DIVIDEND ADVNTG | 100 | $1 | 0.0% | $10.00 | — | COM | 67071L106 |
| — | CELSION CORP NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 15117N305 |
| — | NET ELEMENT INTERNATIONAL IN | 140 | $1 | 0.0% | $7.14 | — | COM | 64111R102 |
| — | WSP HOLDINGS LTD-ADR | 428 | $1 | 0.0% | $2.34 | — | COM | 92934F203 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 41 | $1 | 0.0% | $24.39 | — | COM | 29081P303 |
| NGD | NEW GOLD INC | 132 | $1 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | ECOSPHERE TECHNOLOGIES | 3,700 | $1 | 0.0% | $0.27 | — | COM | 27922X105 |
| — | MORGAN STANLEY EMERGING | 70 | $1 | 0.0% | $14.29 | — | COM | 61744G107 |
| AUDC | AUDIOCODES LTD | 175 | $1 | 0.0% | $3.27 | 0.0% | COM | M15342104 |
| — | SYNERON MEDICAL LTD | 120 | $1 | 0.0% | $8.33 | — | COM | M87245102 |
| — | POWERSHARES FUNDAMENTAL | 37 | $1 | 0.0% | $27.03 | — | COM | 73935X435 |
| — | CBL & ASSOCIATES PPTYS | 36 | $1 | 0.0% | $27.78 | — | PRF | 124830605 |
| — | DIXONS RETAIL PLC-SP ADR | 665 | $1 | 0.0% | $1.50 | — | COM | 255876104 |
| — | POLYUS GOLD INTL -SPN GDR | 196 | $1 | 0.0% | $5.10 | — | COM | 73180Y203 |
| — | DOLAN CO/THE | 620 | $1 | 0.0% | $1.61 | — | COM | 25659P402 |
| — | INMARSAT PLC ADR | 108 | $1 | 0.0% | $9.26 | — | COM | 45772S109 |
| — | INMUEBLES CARSO SAB-LEV1-ADR | 145 | $1 | 0.0% | $6.90 | — | COM | 45778R105 |
| AXTI | AXT INC | 250 | $1 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | ALLIED IRISH BANKS-SPONS ADR | 915 | $1 | 0.0% | $1.09 | — | COM | 019228808 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 140 | $1 | 0.0% | $2.73 | 0.0% | COM | 22284P105 |
| CIX | COMPX INTERNATIONAL INC | 72 | $1 | 0.0% | $7.16 | 0.0% | COM | 20563P101 |
| — | OGX PETROLEO E-SPON ADR | 2,571 | $1 | 0.0% | $0.39 | — | COM | 670849108 |
| — | MAJESCO ENTERTAINMENT | 2,545 | $1 | 0.0% | $0.39 | — | COM | 560690208 |
| — | CSR PLC-ADR-W/I | 20 | $1 | 0.0% | $50.00 | — | COM | 12640Y205 |
| — | LADBROKES PLC-ADR | 340 | $1 | 0.0% | $2.94 | — | COM | 505730101 |
| — | SWEDISH EXPORT CR CORP | 120 | $1 | 0.0% | $8.33 | — | PRF | 870297801 |
| SB | SAFE BULKERS INC | 280 | $1 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | PERFUMANIA HOLDINGS INC | 170 | $1 | 0.0% | $5.88 | — | COM | 71376C100 |
| — | U S GEOTHERMAL INC | 4,000 | $1 | 0.0% | $0.25 | — | COM | 90338S102 |
| — | THOMAS COOK GROUP-UNSP ADR | 160 | $1 | 0.0% | $6.25 | — | COM | 884344102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 350 | $1 | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1 | 0.0% | $0.01 | — | COM | 059998948 |
| ITVPY | ITV PLC-UNSPON ADR | 25 | $1 | 0.0% | $40.00 | — | COM | 45069P107 |
| — | EAGLE BULK SHIPPING INC | 410 | $1 | 0.0% | $2.44 | — | COM | Y2187A119 |
| — | PAID INC NEW | 8,900 | $1 | 0.0% | $0.11 | — | COM | 69561N204 |
| — | SOHU.COM INC | 10 | $1 | 0.0% | $100.00 | — | COM | 83408W103 |
| — | ENTEROMEDICS INC | 1,290 | $1 | 0.0% | $0.78 | — | COM | 29365M208 |
| — | DRYSHIPS INC | 680 | $1 | 0.0% | $1.47 | — | COM | Y2109Q101 |
| BLDP | BALLARD POWER SYSTEMS | 650 | $1 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | MRV ENGENHARIA | 186 | $1 | 0.0% | $5.38 | — | COM | 553479106 |
| SVA | SINOVAC BIOTECH LTD | 200 | $1 | 0.0% | $3.72 | 0.0% | COM | P8696W104 |
| — | LYNAS CORP-SPONSORED ADR | 1,571 | $1 | 0.0% | $0.64 | — | COM | 551073208 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 69367X109 |
| — | ZTE CORP-UNSPON ADR | 320 | $1 | 0.0% | $3.13 | — | COM | 98878Q105 |
| — | PCM INC | 100 | $1 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | MTR CORP LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | COM | 553768300 |
| — | CAPE BANCORP INC | 140 | $1 | 0.0% | $7.14 | — | COM | 139209100 |
| — | JAMES RIVER COAL CO | 455 | $1 | 0.0% | $2.20 | — | COM | 470355207 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 219 | $1 | 0.0% | $4.57 | — | COM | 26152H301 |
| — | ASSURED GUARANTY MUNI | 25 | $1 | 0.0% | $40.00 | — | PRF | 04623A403 |
| JJCTF | BARCLAYS BANK PLC IPATH | 33 | $1 | 0.0% | $30.30 | — | PRF | 06739F101 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 180 | $1 | 0.0% | $5.56 | — | COM | 559776109 |
| SIELY | SHANGHAI ELECTRIC-UNSP ADR | 86 | $1 | 0.0% | $11.63 | — | COM | 81943J108 |
| SHALY | SHANGRI-LA ASIA LTD SPON ADR | 20 | $1 | 0.0% | $50.00 | — | COM | 81942Q103 |
| — | MAHANAGAR TELEPHONE-ADR | 1,077 | $1 | 0.0% | $0.93 | — | COM | 559778402 |
| — | TRUMP ENTERTAINMENT | 7 | $0 | 0.0% | — | — | COM | 89816T202 |
| — | IDENTIPHI INC NEW | 734 | $0 | 0.0% | — | — | COM | 45168Q204 |
| — | MACROSOLVE INC | 10,000 | $0 | 0.0% | — | — | COM | 55610Q108 |
| — | IDEARC INC | 370 | $0 | 0.0% | — | — | COM | 451663108 |
| VNET | 21VIANET GROUP INC-ADR | 1 | $0 | 0.0% | — | — | COM | 90138A103 |
| — | UAL CORP | 350 | $0 | 0.0% | — | — | COM | 902549500 |
| — | MAGNUM HUNTER RESOURCES WTS | 132,646 | $0 | 0.0% | — | — | WT | 55973G119 |
| — | EXCEL MARITIME CARRIERS LTD | 5,160 | $0 | 0.0% | — | — | COM | V3267N107 |
| — | IRSA -SP ADR | 16 | $0 | 0.0% | — | — | COM | 450047204 |
| — | SCORPION TECH A 4/94 NEW | 100 | $0 | 0.0% | — | — | COM | 809178601 |
| — | DIANA CONTAINERSHIPS INC | 61 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | EUROSEAS LIMITED NEW | 275 | $0 | 0.0% | — | — | COM | Y23592200 |
| — | HYDROMAID INTL INC | 5,775 | $0 | 0.0% | — | — | COM | 44880F109 |
| HKTTF | HKT TRUST AND HKT LTD | 42 | $0 | 0.0% | — | — | COM | Y3R29Z107 |
| — | GOL LINHAS AEREAS INTEL-ADR | 30 | $0 | 0.0% | — | — | COM | 38045R107 |
| PCWLF | PCCW LTD | 1,020 | $0 | 0.0% | $0.46 | 0.0% | COM | Y6802P120 |
| — | PACIFIC ETHANOL INC | 12 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | STAR BULK CARRIERS CORP | 57 | $0 | 0.0% | — | — | COM | Y8162K105 |
| — | GLOBAL MARINE LTD | 6 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | PANOLAM HOLDINGS CO | 268 | $0 | 0.0% | — | — | COM | 69860T100 |
| — | VISTEON CORP-CW15 | 1 | $0 | 0.0% | — | — | WT | 92839U115 |
| — | CVR ENERGY ESCROW | 11,473 | $0 | 0.0% | — | — | COM | 126ESC904 |
| — | DESARROLLADORA HOMEX-ADR | 21 | $0 | 0.0% | — | — | COM | 25030W100 |
| — | DELTA FINANCIAL CORP LIQ | 450 | $0 | 0.0% | — | — | COM | 247918105 |
| — | CITADEL BROADCASTING | 685 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | PATRIOT COAL CORP | 3,153 | $0 | 0.0% | — | — | COM | 70336T104 |
| — | DELIA'S INC NEW | 500 | $0 | 0.0% | — | — | COM | 246911101 |
| — | EVRAZ HIGHVELD STEEL-SP ADR | 10 | $0 | 0.0% | — | — | COM | 30050Y101 |
| — | DURA AUTOMOTIVE | 4,127 | $0 | 0.0% | — | — | COM | 265903104 |
| NSMG | NATIONAL STORM | 2,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 637882101 |
| — | SYNTAX BRILLIAN CORP | 600 | $0 | 0.0% | — | — | COM | 87163L103 |
| — | DEBUT DIAMONDS INC | 255 | $0 | 0.0% | — | — | COM | 24276X104 |
| — | EVERGREEN SOLAR INC | 1,979 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | EVERGREEN ENERGY INC NEW | 1,350 | $0 | 0.0% | — | — | COM | 30024B203 |
| TTDKY | TDK CORP-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 872351408 |
| — | BANCO ESPIRITO SANT-UNSP ADR | 130 | $0 | 0.0% | — | — | COM | 059584102 |
| — | PULSE ELECTRONICS CORP | 11 | $0 | 0.0% | — | — | COM | 74586W205 |
| HSQVY | HUSQVARNA AB-ADR | 19 | $0 | 0.0% | — | — | COM | 448103101 |
| — | TMK OAO-SPON ADR | 33 | $0 | 0.0% | — | — | COM | 87260R300 |
| — | QSGI INC | 5,000 | $0 | 0.0% | — | — | COM | 74729D106 |
| — | BACTERIN INTL HLDGS INC | 890 | $0 | 0.0% | — | — | COM | 05644R101 |
| QGRSF | Q2 GOLD RES INC | 24 | $0 | 0.0% | — | — | COM | 74731U104 |
| — | BNS HOLDING INC CL A | 6 | $0 | 0.0% | — | — | COM | 055966402 |
| — | OI SA-ADR | 192 | $0 | 0.0% | — | — | COM | 670851104 |
| — | SCOTTS LIQUID GOLD INC | 500 | $0 | 0.0% | — | — | COM | 810202101 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 903213106 |
| — | USEC INC | 500 | $0 | 0.0% | — | — | COM | 90333E108 |
| — | THORNBURG MORTGAGE INC * | 309 | $0 | 0.0% | — | — | COM | 885218800 |
| — | FIRST HORIZON NATIONAL FRACTIO | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| SRCH | SEARCHLIGHT MINERALS | 750 | $0 | 0.0% | $0.39 | 0.0% | COM | 812224202 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | THE9 LIMITED ADR | 130 | $0 | 0.0% | — | — | COM | 88337K104 |
| — | THATLOOK.COM INC + | 500 | $0 | 0.0% | — | — | COM | 883265100 |
| — | SEAHAWK DRILLING INC XXX | 8 | $0 | 0.0% | — | — | COM | 812ESC986 |
| — | DJUBS COMMODITY TR | 1 | $0 | 0.0% | — | — | COM | DJUBSTR97 |
| — | KINDER MORGAN FRACTIONS | 106,754 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | ARCHER LTD | 575 | $0 | 0.0% | — | — | COM | G0451H109 |
| — | BINGO.COM LIMITED | 200 | $0 | 0.0% | — | — | COM | G11152108 |
| — | LASERSIGHT INC NEW | 2 | $0 | 0.0% | — | — | COM | 517924304 |
| — | CHINA INFORMATION TECH | 63 | $0 | 0.0% | — | — | COM | G21174100 |
| — | COGO GROUP INC | 10 | $0 | 0.0% | — | — | COM | G22538105 |
| — | LANDMARK GLBL FIN CORP | 4 | $0 | 0.0% | — | — | COM | 514934108 |
| SUZ | SUZANO PAPEL E CELULO-SP ADR | 20 | $0 | 0.0% | — | — | COM | 86959K105 |
| — | ATMOSPHERIC GLOW TECHNOLOGIE | 125 | $0 | 0.0% | — | — | COM | 049567100 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| SKVY | SENTRY TECHNOLOGY CORP | 1,479 | $0 | 0.0% | $0.03 | 0.0% | COM | 81731K101 |
| — | AUTONAVI HOLDINGS LTD-ADR | 3 | $0 | 0.0% | — | — | COM | 05330F106 |
| BKNIY | BANKINTER SA-SPONS ADR | 92 | $0 | 0.0% | — | — | COM | 066460304 |
| — | HORNE INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | COM | 440591105 |
| — | 7 DAYS GROUP HOLDINGS LT-ADR | 11 | $0 | 0.0% | — | — | COM | 81783J101 |
| — | SHANDA GAMES LTD-SPONS ADR | 21 | $0 | 0.0% | — | — | COM | 81941U105 |
| — | BARCLAY ROAD INC NEW | 500 | $0 | 0.0% | — | — | COM | 06738T201 |
| — | GILMAN CIOCIA INC | 2,545 | $0 | 0.0% | — | — | COM | 375908100 |
| — | GIANT INTERACTIVE GROUP-ADR | 51 | $0 | 0.0% | — | — | COM | 374511103 |
| — | CALYPSO WIRELESS INC | 25 | $0 | 0.0% | — | — | COM | 131720104 |
| — | GEVO INC | 190 | $0 | 0.0% | — | — | COM | 374396109 |
| — | CAMBRIDGE HEART INC | 2,000 | $0 | 0.0% | — | — | COM | 131910101 |
| — | CALPINE CORP ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | CAMELOT INFORMATION SYS-ADS | 1 | $0 | 0.0% | — | — | COM | 13322V105 |
| — | PMI GROUP INC/THE | 400 | $0 | 0.0% | — | — | COM | 69344M101 |
| YAMCY | YAMAHA CORP-SPONSORED ADR | 30 | $0 | 0.0% | — | — | COM | 984627109 |
| — | GERBER SCIENTIFIC INC RTS | 127,598 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 42 | $0 | 0.0% | — | — | COM | 98584B103 |
| — | HUNTINGTON OK OIL | 200 | $0 | 0.0% | — | — | COM | 44667N101 |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADR | 17 | $0 | 0.0% | — | — | COM | 988415105 |
| — | GENTIUM SPA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 37250B104 |
| — | DWS RREEF REAL EST XXX | 1,020 | $0 | 0.0% | — | — | COM | 233ESC987 |
| — | SMURFIT STONE XXX | 1,050 | $0 | 0.0% | — | — | COM | 832ESC990 |
| DQ | DAQO NEW ENERGY CORP-ADR | 21 | $0 | 0.0% | — | — | COM | 23703Q203 |
| — | GENETIC TECH LTD-SP ADR | 22 | $0 | 0.0% | — | — | COM | 37185R109 |
| — | DATANG INTL POWER GEN CO-ADR | 50 | $0 | 0.0% | — | — | COM | 23808Q207 |
| — | GENERAL MOTORS CORP XXX | 500 | $0 | 0.0% | — | — | PRF | 370ESC816 |
| — | GENERAL MOTORS CORP XXX | 4,400 | $0 | 0.0% | — | — | PRF | 370ESC774 |
| — | GENERAL MOTORS CORP XXX | 3,600 | $0 | 0.0% | — | — | PRF | 370ESC766 |
| — | GENERAL MOTORS CORP XXX | 1,013 | $0 | 0.0% | — | — | PRF | 370ESC758 |
| — | GENERAL MOTORS CORP XXX | 380 | $0 | 0.0% | — | — | PRF | 370ESC733 |
| — | GENERAL MOTORS CORP XXX | 1,400 | $0 | 0.0% | — | — | PRF | 370ESC725 |
| — | GENERAL MOTORS CORP XXX | 100 | $0 | 0.0% | — | — | PRF | 370ESC717 |
| — | GENERAL MOTORS CORP XXX | 200 | $0 | 0.0% | — | — | PRF | 370ESC121 |
| — | MFC INDUSTRIAL LTD | 20 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | VINEYARD NATIONAL CHG | 200 | $0 | 0.0% | — | — | COM | 927426106 |
| HKTVY | HONG KONG TELEVISION NE-ADR | 2 | $0 | 0.0% | — | — | COM | 43858G107 |
| — | MTI TECHNOLOGY CORP | 11,500 | $0 | 0.0% | — | — | COM | 553903105 |
| CTPCY | CITIC PACIFIC LTD-SPONS ADR | 60 | $0 | 0.0% | — | — | COM | 17304K102 |
| — | MSGI SECURITY SOLUTIONS | 2 | $0 | 0.0% | — | — | COM | 553570102 |
| — | IFM INVESTMENTS LTD-ADS | 19 | $0 | 0.0% | — | — | COM | 45172L209 |
| — | IDENTIVE GROUP INC | 440 | $0 | 0.0% | — | — | COM | 45170X106 |
| — | CHINA TECHFAITH WIRELESS-ADR | 21 | $0 | 0.0% | — | — | COM | 169424108 |
| — | HANWHA SOLARONE CO -SPON ADR | 1 | $0 | 0.0% | — | — | COM | 41135V103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 160 | $0 | 0.0% | — | — | COM | 89354M106 |
| — | CHINA SUNERGY CO LTD-ADR | 1 | $0 | 0.0% | — | — | COM | 16942X302 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 20 | $0 | 0.0% | — | — | COM | 16943C109 |
| — | TRANSFORM LOGIC CORP NEW | 250 | $0 | 0.0% | — | — | COM | 893658203 |
| — | CHINA DISTANCE EDUCATION-ADR | 10 | $0 | 0.0% | — | — | COM | 16944W104 |
| — | AMERICAN PHONEMETER | 1,000 | $0 | 0.0% | — | — | COM | 028870103 |
| — | EAGLE BROADBAND INC NEW | 8 | $0 | 0.0% | — | — | COM | 269437208 |
| HERF | RED OAK HEREFORD FARMS | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 756790101 |
| — | CHINA MEDICAL TECH-SPON ADR | 1,870 | $0 | 0.0% | — | — | COM | 169483104 |
| — | ALL AMERICA L-SPON ADR | 24 | $0 | 0.0% | — | — | COM | 01643R507 |
| — | CHINA WI MAX | 53,000 | $0 | 0.0% | — | — | COM | 16948L104 |
| — | CHINA HYDROELECTRIC CP-ADS | 11 | $0 | 0.0% | — | — | COM | 16949D101 |
| — | CHINA LODGING GROUP-SPON ADS | 1 | $0 | 0.0% | — | — | COM | 16949N109 |
| — | AMERICAN RARE EARTHS & | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | RAYSTREAM INC | 5,250 | $0 | 0.0% | — | — | COM | 75509Q100 |
| — | CHINACACHE INTERNAT-SPON ADR | 11 | $0 | 0.0% | — | — | COM | 16950M107 |
| CIHKY | CHINA MERCHANTS BANK-UNS ADR | 55 | $0 | 0.0% | — | — | COM | 16950T102 |
| — | CHINA XINIYA FASHIO-SPON ADR | 40 | $0 | 0.0% | — | — | COM | 16950W105 |
| — | CHINA MING YANG WIND POW-ADS | 32 | $0 | 0.0% | — | — | COM | 16951C108 |
| — | CONCORD MEDICAL - SPON ADR | 10 | $0 | 0.0% | — | — | COM | 206277105 |
| — | GABELLI HEALTHCARE RTS | 1,482 | $0 | 0.0% | — | — | WT | 36246K129 |
| — | WAVE SYSTEMS CORP | 433 | $0 | 0.0% | — | — | COM | 943526301 |
| WLFC | WILLIS LEASE FINANCE CORP | 30 | $0 | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| — | WINDSWEPT ENVIRONMENTAL | 100 | $0 | 0.0% | — | — | COM | 973812100 |
| — | GSE SYSTEMS INC | 3 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | ALPHA BANK AE-SPON ADR | 47 | $0 | 0.0% | — | — | COM | 02071M101 |
| — | CHARM COMMUNICATIONS INC-ADR | 10 | $0 | 0.0% | — | — | COM | 16112R101 |
| CTGO | CONTANGO ORE INC | 30 | $0 | 0.0% | $8.41 | 0.0% | COM | 21077F100 |
| — | ACTIONVIEW INTL INC NEW | 2 | $0 | 0.0% | — | — | COM | 00506R208 |
| — | GULF RESOURCES INC | 310 | $0 | 0.0% | — | — | COM | 40251W309 |
| — | CDEX INC CL A NEW | 2 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | FEDERAL MOGUL CORP WTS | 75 | $0 | 0.0% | — | — | WT | 313549115 |
| CRESY | CRESUD S.A.-SPONS ADR | 8 | $0 | 0.0% | — | — | COM | 226406106 |
| — | FEDERAL MOGUL CORP + | 1,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | POSITIVEID CORP NEW | 200 | $0 | 0.0% | — | — | COM | 73740J308 |
| — | ROBOTIC VISION SYSTEM | 60 | $0 | 0.0% | — | — | COM | 771074309 |
| — | COOPERATIVE BANKSHARES | 1,000 | $0 | 0.0% | — | — | COM | 216844100 |
| — | COPPER NORTH MINING CORP | 350 | $0 | 0.0% | — | — | COM | 21751R107 |
| TAL | TAL EDUCATION GROUP- ADR | 11 | $0 | 0.0% | — | — | COM | 874080104 |
| — | BENGUET CORP | 27 | $0 | 0.0% | — | — | COM | 081851206 |
| — | CP POKPHAND-SPONS ADR | 10 | $0 | 0.0% | — | — | COM | 125918201 |
| WRN | WESTERN COPPER & GOLD | 700 | $0 | 0.0% | $0.69 | 0.0% | COM | 95805V108 |
| — | ADVANCED OPTICS | 2,000 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | KWG RESOURCES INC | 4,250 | $0 | 0.0% | — | — | COM | 48277D205 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $9.36 | 0.0% | COM | 125919308 |
| — | CORPORACION GEO SAB-SPON ADR | 5 | $0 | 0.0% | — | — | COM | 21986V204 |
| BNCM | BOUNCE MOBILE SYSTEMS | 4 | $0 | 0.0% | $0.00 | 0.0% | COM | 101626109 |
| — | CERES INC | 80 | $0 | 0.0% | — | — | COM | 156773103 |
| — | BRAVO BRANDS INC | 5,914 | $0 | 0.0% | — | — | COM | 105666101 |
| — | CNINSURE INC-ADR | 1 | $0 | 0.0% | — | — | COM | 18976M103 |
| — | EXIDE TECHNOLOGIES | 960 | $0 | 0.0% | — | — | COM | 302051206 |
| — | FNB CORP NC NEW | 5 | $0 | 0.0% | — | — | COM | 302519202 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | — | — | COM | 185860103 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 21 | $0 | 0.0% | — | — | COM | 338488109 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | SPICY PICKLE FRANCHISING | 1,000 | $0 | 0.0% | — | — | COM | 84844T100 |
| — | SPONGETECH DELIVERY | 19,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | GOME ELECTRICAL-UNSPON ADR | 10 | $0 | 0.0% | — | — | COM | 381735109 |
| — | LIFE PARTNERS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | DISCOVERY LABORATORIES | 33 | $0 | 0.0% | — | — | COM | 254668403 |
| — | IMPATH BANKRUPTCY | 15 | $0 | 0.0% | — | — | COM | 45256P100 |
| LASLY | LENTUO INTERNATI-SPON ADS | 11 | $0 | 0.0% | — | — | COM | 526353107 |
| — | LEHMAN BROS HOLDINGS | 500 | $0 | 0.0% | — | — | PRF | 525ESC711 |
| — | AREVA CIP-UNSPONSORED ADR | 60 | $0 | 0.0% | — | — | COM | 04012G102 |
| KURRY | KURARAY CO LTD-UNSPON ADR | 5 | $0 | 0.0% | — | — | COM | 50127R103 |
| — | LEHMAN BROTHERS HLDGS | 1,000 | $0 | 0.0% | — | — | COM | 524ESC100 |
| — | EAGLE TECH COMMNS INC | 300 | $0 | 0.0% | — | — | COM | 270040207 |
| — | ANDROS ISLE DEVELOPMENT | 1 | $0 | 0.0% | — | — | COM | 034535104 |
| CLRN | CLARENT CORP DEL | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 180461105 |
| — | LCA-VISION INC | 25 | $0 | 0.0% | — | — | COM | 501803308 |
| — | LE GAGA HOLDINGS LTD-ADR | 10 | $0 | 0.0% | — | — | COM | 521168104 |
| — | LDK SOLAR CO LTD -ADR | 150 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | HERZOG INTL HLDGS INC | 1,000 | $0 | 0.0% | — | — | COM | 428048102 |
| — | L INTL COMPUTERS INC | 500 | $0 | 0.0% | — | — | COM | 501879100 |
| — | FIRST NATIONAL | 265 | $0 | 0.0% | — | — | COM | 32111B104 |
| — | EASTMAN KODAK CO | 1,169 | $0 | 0.0% | — | — | COM | 277461109 |
| SGLRF | SPYGLASS RESOURCES CORP | 113 | $0 | 0.0% | $2.06 | 0.0% | COM | 852193101 |
| — | LL&E ROYALTY TRUST | 4 | $0 | 0.0% | — | — | COM | 502003106 |
| — | LLX LOGISTICA SA - SPON ADR | 100 | $0 | 0.0% | — | — | COM | 502024102 |
| — | ST BARBARA LTD-SP ADR | 40 | $0 | 0.0% | — | — | COM | 852278100 |
| — | BROWNSHIRE HOLDINGS INC | 80 | $0 | 0.0% | — | — | COM | 116136102 |
| — | CELESIO AG-UNSPONSORED ADR | 57 | $0 | 0.0% | — | — | COM | 15100H109 |
| — | HEARTLAND OIL & GAS | 150 | $0 | 0.0% | — | — | COM | 42235Q200 |
| — | HEALTHTRAC INC | 360 | $0 | 0.0% | — | — | COM | 42226R100 |
| CATKU | CATSKILL LITIGATION TR | 200 | $0 | 0.0% | — | — | COM | 149353104 |
| SIDGQ | STAMFORD INDUSTRIAL | 4 | $0 | 0.0% | $0.00 | 0.0% | COM | 852685205 |
| GTMAY | GRUPO TMM SA-SP ADR A | 110 | $0 | 0.0% | — | — | COM | 40051D303 |
| — | GRAVITY CO LTD-SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 38911N107 |
| — | GRAYMARK HEALTHCARE INC | 500 | $0 | 0.0% | — | — | COM | 389465303 |
| — | GRUPO FIN INBURSA-SP ADR O | 10 | $0 | 0.0% | — | — | COM | 40048D101 |
| — | FAIRPOINT | 102 | $0 | 0.0% | — | — | COM | 305560104 |
| — | FALCON TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | COM | 30609L105 |
| — | GREAT WALL BUILDERS LTD | 2,564 | $0 | 0.0% | — | — | COM | 39136A201 |
| — | XCELERA INC | 830 | $0 | 0.0% | — | — | COM | G31611109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 55 | $0 | 0.0% | — | — | COM | 399909100 |
| — | GRIZZLY GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 398693101 |
| — | NQ MOBILE INC - ADR | 11 | $0 | 0.0% | — | — | COM | 64118U108 |
| — | FAMILYMART CO LTD-UNSP ADR | 10 | $0 | 0.0% | — | — | COM | 30706U107 |
| — | DIAMOND EQUITIES INC | 100 | $0 | 0.0% | — | — | COM | 252592100 |
| — | NEUROBIOPHARM INC WTS | 168 | $0 | 0.0% | — | — | WT | 641250121 |
| — | NEUROBIOPHARM INC | 84 | $0 | 0.0% | — | — | COM | 641250204 |
| — | HANSEN MEDICAL INC | 280 | $0 | 0.0% | — | — | COM | 411307101 |
| — | AOT BEDDING SUPER HOLDINGS, A1 | 13 | $0 | 0.0% | — | — | COM | 001993930 |
| — | ELSTER GROUP SE-ADR | 3 | $0 | 0.0% | — | — | COM | 290348101 |
| — | ELONG INC-SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 290138205 |
| DHCC | DIAMONDHEAD CASINO CORP | 1,000 | $0 | 0.0% | $0.16 | 0.0% | COM | 25278S100 |
| — | VOLTARI CORP | 33 | $0 | 0.0% | — | — | COM | 92870X309 |
| DTGI | DIGERATI TECHNOLOGIES | 100 | $0 | 0.0% | $0.15 | 0.0% | COM | 25375L206 |
| — | COUNTRY STYLE COOKI-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 22238M109 |
| — | DIREXION DAILY | 2 | $0 | 0.0% | — | — | COM | 25459Y447 |
| — | COLONIAL BANCGROUP INC | 1,500 | $0 | 0.0% | — | — | COM | 195493309 |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADR | 10 | $0 | 0.0% | — | — | COM | 45577X105 |
| — | WA FUNDING TR III D ESCROW | 3,800 | $0 | 0.0% | — | — | COM | 939ESC802 |
| — | INFORMATION ARCHITECTS | 1 | $0 | 0.0% | — | — | COM | 45669R701 |
| — | EDEN ENERGY CORP PAR | 60 | $0 | 0.0% | — | — | COM | 27944M301 |
| — | ALON BLUE SQUARE ISRAEL-ADR | 30 | $0 | 0.0% | — | — | COM | 02051Q106 |
| — | NEW YORK INTL COMM GROUP | 1,219 | $0 | 0.0% | — | — | COM | 64949W109 |
| — | WA FUNDING TR III D/ESCROW | 6,332 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | ECHELON CORP | 10 | $0 | 0.0% | — | — | COM | 27874N105 |
| — | INTEGRATED ELECTRICAL | 22 | $0 | 0.0% | — | — | COM | 45811E301 |
| — | TALON THERAPEUTICS INC | 625 | $0 | 0.0% | — | — | COM | 87484H104 |
| SBFFY | SBM OFFSHORE NV-UNSPON ADR | 15 | $0 | 0.0% | — | — | COM | 78404D109 |
| — | SONDE RESOURCES CORP | 200 | $0 | 0.0% | — | — | COM | 835426107 |
| — | SI FINANCIAL GROUP INC | 30 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | COMDISCO HOLDING CO-RTS | 1,091 | $0 | 0.0% | — | — | WT | 200334118 |
| — | KINGTONE WIRELESSINFO SO-ADR | 7 | $0 | 0.0% | — | — | COM | 496880204 |
| — | WOUND MANAGEMENT | 1,558 | $0 | 0.0% | — | — | COM | 98211X106 |
| — | WORLDCOM INC GEORGIA + | 81 | $0 | 0.0% | — | — | COM | 98157D304 |
| — | WORLDCOM INC GA NEW | 1,219 | $0 | 0.0% | — | — | COM | 98157D106 |
| AERG | APPLIED ENERGETICS INC | 14 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | WORLD GAMING PLC | 300 | $0 | 0.0% | — | — | COM | 98147M109 |
| KLMR | KLM ROYAL DUTCH AIRLINES | 93 | $0 | 0.0% | — | — | COM | 482516309 |
| — | NOBLE METAL RECOVERY LTD | 67 | $0 | 0.0% | — | — | COM | 655058204 |
| — | NORTEL NETWORKS CORP | 5,867 | $0 | 0.0% | — | — | COM | 656568508 |
| NAMX | NORTH AMERN EXPL NEW | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 656855202 |
| IWSH | WRIGHT INVESTORS SVC | 12 | $0 | 0.0% | $2.16 | 0.0% | COM | 982345100 |
| — | AQUARIUS PLATINUM-SPON ADR | 128 | $0 | 0.0% | — | — | COM | 03840M208 |
| — | NORTHFIELD LABS INC | 1,380 | $0 | 0.0% | — | — | COM | 666135108 |
| NTCPF | NORTHISLE COPPER & GOLD | 350 | $0 | 0.0% | $0.04 | 0.0% | COM | 66644R103 |
| — | OILSANDS QUEST INC | 250 | $0 | 0.0% | — | — | COM | 678046103 |
| — | SOLUTIA INC | 1,552 | $0 | 0.0% | — | — | COM | 834376105 |
| — | POLYUS GOLD-SPONSORED ADR | 20 | $0 | 0.0% | — | — | COM | 678129107 |
| — | NOVACOPPER INC | 13 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | CTM MEDIA HOLDINGS INC-B | 8 | $0 | 0.0% | — | — | COM | 22944D401 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 47 | $0 | 0.0% | — | — | COM | 47759T100 |
| — | NOVATION COMPANIES INC | 187 | $0 | 0.0% | — | — | COM | 66989V107 |
| — | JIANGBO PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COM | 47737R101 |
| — | OLD STONE CORP | 58 | $0 | 0.0% | — | — | COM | 680293107 |
| — | NEWMARKET TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 651627309 |
| — | ION MEDIA NETWORKS SPEC WTS | 283 | $0 | 0.0% | — | — | WT | 46299M997 |
| — | SAMARITAN PHARMACEUTICLS | 834 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | SAMSON OIL & GAS LTD-SP ADR | 107 | $0 | 0.0% | — | — | COM | 796043107 |
| — | CHINA NEW BORUN CORP-ADR | 10 | $0 | 0.0% | — | — | COM | 16890T105 |
| — | EGSHARES INDIA | 15 | $0 | 0.0% | — | — | COM | 268461845 |
| — | CHEMTRAK INC NEW | 17 | $0 | 0.0% | — | — | COM | 163878101 |
| — | CHARTER COMMUNICATIONS | 100 | $0 | 0.0% | — | — | COM | 16117M107 |
| — | INVESTORS ECON SYSTS | 2,305 | $0 | 0.0% | — | — | COM | 461990103 |
| — | CHINA FINANCE ONLINE CO-ADR | 1 | $0 | 0.0% | — | — | COM | 169379104 |
| — | AMERICAN ENERGY SVCS NEW | 3,846 | $0 | 0.0% | — | — | COM | 025642208 |
| — | CHINA DIGITAL TV HOLDING-ADR | 2 | $0 | 0.0% | — | — | COM | 16938G107 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 32 | $0 | 0.0% | — | — | COM | 26852W103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 5 | $0 | 0.0% | — | — | COM | 00B8W67B1 |
| — | TAPESTRY PHARMS INC CHG | 50 | $0 | 0.0% | — | — | COM | 876031204 |
| CRHKY | CHINA RESOURCES ENTER-SP ADR | 33 | $0 | 0.0% | — | — | COM | 16940R109 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10 | $0 | 0.0% | — | — | COM | 87600Y106 |
| — | TPC LIQUIDATION INC | 28 | $0 | 0.0% | — | — | COM | 89235J108 |
| — | PROMOTORA DE INFORMA-ADR | 46 | $0 | 0.0% | — | — | COM | 74343G204 |
| — | ENBRIDGE ENERGY. MANAGEMENT FR | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | PROMOTORA DE INFO-B-ADR | 421 | $0 | 0.0% | — | — | COM | 74343G303 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | OSCIENT PHARMACEUTICA | 144 | $0 | 0.0% | — | — | COM | 68812R303 |
| — | RENREN INC-ADR | 42 | $0 | 0.0% | — | — | COM | 759892102 |
| — | WCRX US 07/20/13 P17 | 54 | $0 | 0.0% | — | — | Put | CM0017276 |
| MBRFY | MARFRIG ALIMENTOS-SPON ADR | 100 | $0 | 0.0% | — | — | COM | 56656T105 |
| — | MSCI Daily TR Net Emerging Mar | 1 | $0 | 0.0% | — | — | COM | CM0017789 |
| — | BR MALLS PARTICIPA-SP ADR | 5 | $0 | 0.0% | — | — | COM | 111203105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 30 | $0 | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| REFR | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| EDAP | EDAP TMS SA -ADR | 21 | $0 | 0.0% | — | — | COM | 268311107 |
| — | E-COMMERCE CHINA-SPON ADR | 35 | $0 | 0.0% | — | — | COM | 26833A105 |
| — | KONGZHONG CORP-ADR | 21 | $0 | 0.0% | — | — | COM | 50047P104 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 21 | $0 | 0.0% | — | — | COM | 46489B108 |
| — | SULPHCO INC | 1,000 | $0 | 0.0% | — | — | COM | 865378103 |
| SUOPY | SUMCO CORP-UNSPON ADR | 10 | $0 | 0.0% | — | — | COM | 86558P109 |
| OEZVY | VERBUND AG-SPONS ADR | 129 | $0 | 0.0% | — | — | COM | 92336Y107 |
| — | TELKOM SOUTH AFRICA-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 879603108 |
| TLTZY | TELE2 AB-B-UNSPON ADR | 30 | $0 | 0.0% | — | — | COM | 87952P307 |
| — | TELEKOM AUSTRIA AG-ADR | 13 | $0 | 0.0% | — | — | COM | 87943Q109 |
| — | ORCHARD SUPPLY HARDWAR PFD. | 626 | $0 | 0.0% | — | — | PRF | 685691503 |
| — | AIRMEDIA GROUP INC-ADR | 20 | $0 | 0.0% | — | — | COM | 009411109 |
| — | TELEFIX COMMUNICATIONS | 6,800 | $0 | 0.0% | — | — | COM | 879366102 |
| — | HRT PARTICIPACOES EM-GDR | 240 | $0 | 0.0% | — | — | COM | 404275109 |
| STRB | STRASBAUGH | 3 | $0 | 0.0% | $0.06 | 0.0% | COM | 86260A101 |
| — | AGRIA CORP - ADR | 20 | $0 | 0.0% | — | — | COM | 00850H103 |
| — | TEKNOWLEDGE CORP | 300 | $0 | 0.0% | — | — | COM | 878919208 |
| — | A123 SYSTEM INC | 2,385 | $0 | 0.0% | — | — | COM | 03739T108 |
| — | AFRICAN BANK INVESTMENTS-ADR | 10 | $0 | 0.0% | — | — | COM | 00828W109 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| ALNPY | ALL NIPPON AIRWAYS-SPONS ADR | 60 | $0 | 0.0% | — | — | COM | 032350100 |
| — | STRIKE AXE INC | 28 | $0 | 0.0% | — | — | COM | 86332J106 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | MEETME INC | 110 | $0 | 0.0% | — | — | COM | 585141104 |
| — | RASER TECHNOLOGIES | 750 | $0 | 0.0% | — | — | COM | 754055101 |
| — | AMPLIPHI BIOSCIENCES | 20 | $0 | 0.0% | — | — | COM | 03211P103 |
| — | RXI PHARMACEUTICALS CORP | 49 | $0 | 0.0% | — | — | COM | 74979C105 |
| — | PLANET SIGNAL INC | 15,000 | $0 | 0.0% | — | — | COM | 727063109 |
| — | RS TECHNOLOGIES INC NEW | 29 | $0 | 0.0% | — | — | COM | 74975F201 |
| — | AES TIETE SA-ADR PREF | 10 | $0 | 0.0% | — | — | COM | 00808P108 |
| PLUG | PLUG POWER INC NEW | 12 | $0 | 0.0% | $0.28 | 0.0% | COM | 72919P202 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | METROGAS SA-SPONSORED ADR | 10 | $0 | 0.0% | — | — | COM | 591673207 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| TETAB | TETON ADVISORS INC-CLASS B | 3 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | KEDEM PHARMACEUTICALS | 257 | $0 | 0.0% | — | — | COM | 48723P109 |
| — | TEXFI INDUSTRIES INC | 500 | $0 | 0.0% | — | — | COM | 882895105 |
| — | AVIZA TECHNOLOGY INC | 13,008 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | AXION INTL HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 05462D101 |
| — | AZTEC OIL & GAS INC NEW | 50 | $0 | 0.0% | — | — | COM | 055000202 |
| BLIAQ | BB LIQUIDATING INC CL A | 333 | $0 | 0.0% | $0.01 | 0.0% | COM | 05532D107 |
| — | ZIFF DAVIS HOLDINGS INC | 6,660 | $0 | 0.0% | — | — | COM | 98951V104 |
| — | SINO FOREST CORP | 649,000 | $0 | 0.0% | — | — | CONV BND | 82934HAB7 |
| — | SINOTECH ENERGY LTD-SPON ADR | 1 | $0 | 0.0% | — | — | COM | 829359108 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.24 | 0.0% | COM | 64107N206 |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADR | 10 | $0 | 0.0% | — | — | COM | 953432101 |
| — | NOVOGEN LIMITED-SPONS ADR | 30 | $0 | 0.0% | — | — | COM | 67010F202 |
| — | SKINVISIBLE INC | 2,500 | $0 | 0.0% | — | — | COM | 830703104 |
| HWSY | HAWK SYSTEMS INC NEW | 55,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 42013J204 |
| — | ENER1 INC NEW | 80,605 | $0 | 0.0% | — | — | COM | 29267A203 |
| — | ENERGY CONVERSION CHG | 4,000 | $0 | 0.0% | — | — | COM | 292659109 |
| — | SHINER INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | COM | 824568109 |
| — | ENERNORTH INDUSTRIES INC | 33 | $0 | 0.0% | — | — | COM | 29275G101 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 10 | $0 | 0.0% | — | — | COM | 29244A102 |
| — | EMPIRE RESORTS INC NEW | 133 | $0 | 0.0% | — | — | COM | 292052206 |
| — | PHOENIX NEW MEDIA LTD -ADR | 21 | $0 | 0.0% | — | — | COM | 71910C103 |
| — | CYTRX CORP PAR $.001 | 143 | $0 | 0.0% | — | — | COM | 232828509 |
| CYGT | CYGNUS E TRANSACTION | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | CYCLONE POWER | 2,350 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | ROOMSTORE INC | 737 | $0 | 0.0% | — | — | COM | 77638R108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 40 | $0 | 0.0% | — | — | COM | 43289P106 |
| — | BMC INDUSTRIES INC + | 200 | $0 | 0.0% | — | — | COM | 055607105 |
| MYRX | MYREXIS INC | 2 | $0 | 0.0% | $0.09 | 0.0% | COM | 62856H107 |
| — | NOBEL BIOCARE HOLD-UNSP ADR | 22 | $0 | 0.0% | — | — | COM | 65488C107 |
| — | SIFY TECHNOLOGIES-SPON ADR | 151 | $0 | 0.0% | — | — | COM | 82655M107 |
| — | PETROBRAS ARGENTINA - ADR | 1 | $0 | 0.0% | — | — | COM | 71646J109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 32 | $0 | 0.0% | — | — | COM | 65487X102 |
| — | MULTIMEDIA CONCEPTS WTS | 215 | $0 | 0.0% | — | — | WT | 625447115 |
| — | NOAH EDUCATION HOLDINGS-ADR | 1 | $0 | 0.0% | — | — | COM | 65487R303 |
| — | SKY-MOBI LTD-SP ADR | 1 | $0 | 0.0% | — | — | COM | 83084G109 |
| — | LINC ENERGY LTD-SPON ADR | 43 | $0 | 0.0% | — | — | COM | 532782109 |
| — | LINKTONE LTD-ADR | 10 | $0 | 0.0% | — | — | COM | 535925101 |
| PBT | PERMIAN BASIN ROYALTY | 15 | $0 | 0.0% | — | — | COM | 714236106 |
| — | LIVING CELL TECHNOLOGIES-ADR | 10 | $0 | 0.0% | — | — | COM | 53838R107 |
| — | BLACK RIDGE OIL & GAS | 250 | $0 | 0.0% | — | — | COM | 09216Q103 |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADR | 68 | $0 | 0.0% | — | — | COM | 484602305 |
| — | SWK HOLDINGS CORP | 10 | $0 | 0.0% | — | — | COM | 78501P104 |
| — | MIDASTRADE COM INC | 296 | $0 | 0.0% | — | — | COM | 59563U108 |
| — | LONE PINE RESOURCES INC | 336 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | LONGTOP FINANCIAL-SPON ADR | 15 | $0 | 0.0% | — | — | COM | 54318P108 |
| — | DLR FUNDING INC | 2 | $0 | 0.0% | — | — | COM | 23326Q101 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.15 | 0.0% | COM | 989826102 |
| — | ZUOAN FASHION LTD-SPON ADR | 10 | $0 | 0.0% | — | — | COM | 98982X103 |
| — | BITAUTO HOLDINGS LTD-ADR | 32 | $0 | 0.0% | — | — | COM | 091727107 |
| — | BIOLINERX LTD-SPONS ADR | 10 | $0 | 0.0% | — | — | COM | 09071M106 |
| — | TWE MINERAL LP 1/3 OF 1/5 | 5 | $0 | 0.0% | — | — | LP | 996188462 |
| — | TWE MINERAL LP 2/3 OF 1/5 | 5 | $0 | 0.0% | — | — | LP | 996188470 |
| — | ELEVATIONS/DESIGN INC | 1 | $0 | 0.0% | — | — | COM | 996188538 |
| — | SAGAMORE TRADING GRP INC | 1,000 | $0 | 0.0% | — | — | COM | 786618108 |
| — | MEDCATH CORPORATION | 192 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | MECHEL-PREF SPON ADR | 50 | $0 | 0.0% | — | — | COM | 583840509 |
| — | MISSION WEST PROPERTIES | 1,100 | $0 | 0.0% | — | — | COM | 605ESC102 |
| — | PROGRESS ENERGY INC-CVO | 300 | $0 | 0.0% | — | — | COM | 743263AA3 |
| — | BHM TECHNOLOGIES EXIT II | 1,808 | $0 | 0.0% | — | — | PRF | BAX39B8V5 |
| — | ASKMENOW INC | 100 | $0 | 0.0% | — | — | COM | 045188109 |
| — | ION MEDIA NETWORKS SPEC WTS | 284 | $0 | 0.0% | — | — | WT | BAX39JX24 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19 | $0 | 0.0% | — | — | COM | 74339G101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10 | $0 | 0.0% | — | — | COM | G9108L108 |